
Anyang Iron and Steel Co., Ltd. 600569.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 29.640 B -29.68 % | 42.151 B 7.43 % | 39.235 B -24.59 % | 52.027 B 63.11 % | 31.896 B 6.90 % | 29.836 B -10.07 % | 33.177 B 22.74 % | 27.029 B 22.61 % | 22.044 B 8.25 % | 20.363 B -24.16 % | 26.852 B 2.73 % | 26.138 B 24.76 % | 20.951 B -29.62 % | 29.768 B 5.20 % | 28.297 B 23.50 % | 22.913 B -38.26 % | 37.114 B 44.57 % | 25.672 B 55.24 % | 16.537 B 13.27 % | 14.599 B 13.01 % | 12.918 B 38.97 % | 9.296 B 38.38 % | 6.717 B 12.95 % | 5.947 B 12.97 % | 5.265 B 21.55 % | 4.331 B 4.59 % | 4.141 B |
Net income | -3.271 B -110.46 % | -1.554 B 50.36 % | -3.131 B -424.63 % | 964.398 M 322.21 % | 228.417 M -10.93 % | 256.444 M -86.19 % | 1.857 B 15.99 % | 1.601 B 1 198.94 % | 123.237 M 104.83 % | -2.551 B -9 040.25 % | 28.530 M -45.19 % | 52.050 M 101.49 % | -3.498 B -9 338.71 % | 37.861 M -45.48 % | 69.441 M -45.50 % | 127.406 M 3.00 % | 123.697 M -88.66 % | 1.091 B 95.90 % | 556.679 M 28.54 % | 433.086 M -40.84 % | 732.018 M -11.21 % | 824.392 M 53.43 % | 537.303 M 14.14 % | 470.730 M -4.37 % | 492.263 M 56.47 % | 314.604 M 6.15 % | 296.363 M |
Income before tax | -4.513 B -105.83 % | -2.193 B 32.31 % | -3.239 B -414.20 % | 1.031 B 327.94 % | 240.912 M -32.59 % | 357.376 M -81.11 % | 1.892 B 17.08 % | 1.616 B 1 332.54 % | 112.784 M 104.41 % | -2.558 B -6 573.98 % | 39.520 M -15.84 % | 46.956 M 101.34 % | -3.496 B -1 037.07 % | 373.110 M 255.81 % | 104.861 M -28.05 % | 145.733 M -6.31 % | 155.546 M -86.42 % | 1.145 B 53.55 % | 745.963 M 19.28 % | 625.389 M -41.78 % | 1.074 B -15.03 % | 1.264 B 74.23 % | 725.597 M 3.14 % | 703.524 M -5.11 % | 741.398 M 52.34 % | 486.680 M 1.85 % | 477.827 M |
Income before tax ratio | -0.15 -192.72 % | -0.05 36.99 % | -0.08 -516.64 % | 0.02 162.36 % | 0.01 -36.94 % | 0.01 -78.99 % | 0.06 -4.62 % | 0.06 1 068.35 % | 0.01 104.07 % | -0.13 -8 636.75 % | 0.00 -18.08 % | 0.00 101.08 % | -0.17 -1 431.44 % | 0.01 238.23 % | 0.00 -41.74 % | 0.01 51.76 % | 0.00 -90.61 % | 0.04 -1.09 % | 0.05 5.30 % | 0.04 -48.48 % | 0.08 -38.86 % | 0.14 25.91 % | 0.11 -8.68 % | 0.12 -16.00 % | 0.14 25.33 % | 0.11 -2.62 % | 0.12 |
EBITDA | -2.208 B -1 935.94 % | 120.264 M 116.20 % | -742.514 M -122.66 % | 3.276 B 23.94 % | 2.643 B -2.48 % | 2.711 B -38.07 % | 4.377 B 8.00 % | 4.053 B 73.61 % | 2.334 B 1 364.17 % | -184.647 M -107.52 % | 2.455 B 18.37 % | 2.074 B 216.20 % | -1.785 B -186.41 % | 2.065 B 17.50 % | 1.758 B 9.07 % | 1.612 B 6.84 % | 1.509 B -32.60 % | 2.238 B 65.50 % | 1.352 B 10.64 % | 1.222 B -21.54 % | 1.558 B -11.63 % | 1.763 B 55.51 % | 1.134 B 8.34 % | 1.046 B -8.70 % | 1.146 B 56.64 % | 731.708 M 49.34 % | 489.952 M |
Net income ratio | -0.11 -199.30 % | -0.04 53.79 % | -0.08 -530.48 % | 0.02 158.84 % | 0.01 -16.68 % | 0.01 -84.64 % | 0.06 -5.51 % | 0.06 959.39 % | 0.01 104.46 % | -0.13 -11 888.84 % | 0.00 -46.65 % | 0.00 101.19 % | -0.17 -13 226.78 % | 0.00 -48.17 % | 0.00 -55.87 % | 0.01 66.84 % | 0.00 -92.15 % | 0.04 26.19 % | 0.03 13.47 % | 0.03 -47.65 % | 0.06 -36.10 % | 0.09 10.87 % | 0.08 1.06 % | 0.08 -15.35 % | 0.09 28.73 % | 0.07 1.50 % | 0.07 |
Ratio EBITDA | -0.07 -2 710.90 % | 0.00 115.08 % | -0.02 -130.05 % | 0.06 -24.02 % | 0.08 -8.78 % | 0.09 -31.14 % | 0.13 -12.01 % | 0.15 41.60 % | 0.11 1 267.77 % | -0.01 -109.92 % | 0.09 15.22 % | 0.08 193.14 % | -0.09 -222.78 % | 0.07 11.69 % | 0.06 -11.68 % | 0.07 73.06 % | 0.04 -53.38 % | 0.09 6.61 % | 0.08 -2.32 % | 0.08 -30.57 % | 0.12 -36.41 % | 0.19 12.38 % | 0.17 -4.07 % | 0.18 -19.18 % | 0.22 28.87 % | 0.17 42.79 % | 0.12 |
Gross profit ratio | -0.05 -419.24 % | 0.02 324.33 % | -0.01 -108.82 % | 0.08 -17.59 % | 0.10 4.27 % | 0.10 -22.12 % | 0.13 -11.56 % | 0.14 53.05 % | 0.09 618.08 % | 0.01 -83.59 % | 0.08 18.20 % | 0.07 180.79 % | -0.08 -226.23 % | 0.07 3.49 % | 0.06 -10.74 % | 0.07 30.42 % | 0.05 -35.41 % | 0.08 -21.44 % | 0.11 31.75 % | 0.08 -36.19 % | 0.13 -34.99 % | 0.20 15.83 % | 0.17 -5.43 % | 0.18 -25.81 % | 0.24 20.03 % | 0.20 2.03 % | 0.20 |
Weighted average shs out dil | 2.872 B -0.04 % | 2.873 B 0.02 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 7.53 % | 2.671 B 11.65 % | 2.393 B -0.01 % | 2.393 B -0.98 % | 2.416 B 0.99 % | 2.393 B 0.64 % | 2.377 B 0.49 % | 2.366 B -1.18 % | 2.394 B 1.18 % | 2.366 B -1.18 % | 2.395 B -6.03 % | 2.548 B 3.00 % | 2.474 B 23.14 % | 2.009 B -1.77 % | 2.045 B -16.08 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B |
Weighted average shs out | 2.872 B -0.04 % | 2.873 B 0.02 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 7.53 % | 2.671 B 11.65 % | 2.393 B -0.01 % | 2.393 B -0.04 % | 2.394 B 0.04 % | 2.393 B 0.64 % | 2.377 B 0.49 % | 2.366 B -1.16 % | 2.394 B 1.16 % | 2.366 B -1.18 % | 2.395 B -6.03 % | 2.548 B 3.00 % | 2.474 B 23.14 % | 2.009 B -1.77 % | 2.045 B -16.08 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B |
EPS diluted | -1.14 -111.11 % | -0.54 50.46 % | -1.09 -420.59 % | 0.34 327.67 % | 0.08 -17.19 % | 0.10 -87.69 % | 0.78 16.42 % | 0.67 1 213.73 % | 0.05 104.77 % | -1.07 -9 016.67 % | 0.01 -45.45 % | 0.02 101.51 % | -1.46 -9 225.00 % | 0.02 -44.83 % | 0.03 -42.00 % | 0.05 0.00 % | 0.05 -91.38 % | 0.58 93.33 % | 0.30 87.50 % | 0.16 -40.74 % | 0.27 -10.00 % | 0.30 50.00 % | 0.20 17.65 % | 0.17 -22.73 % | 0.22 69.23 % | 0.13 8.33 % | 0.12 |
Earnings per share | -1.14 -111.11 % | -0.54 50.46 % | -1.09 -420.59 % | 0.34 327.67 % | 0.08 -17.19 % | 0.10 -87.69 % | 0.78 16.42 % | 0.67 1 213.73 % | 0.05 104.77 % | -1.07 -9 016.67 % | 0.01 -45.45 % | 0.02 101.51 % | -1.46 -9 225.00 % | 0.02 -44.83 % | 0.03 -42.00 % | 0.05 0.00 % | 0.05 -91.38 % | 0.58 93.33 % | 0.30 87.50 % | 0.16 -40.74 % | 0.27 -10.00 % | 0.30 50.00 % | 0.20 17.65 % | 0.17 -22.73 % | 0.22 69.23 % | 0.13 8.33 % | 0.12 |
Gross profit | -1.583 B -324.48 % | 705.362 M 341.00 % | -292.677 M -106.65 % | 4.401 B 34.42 % | 3.274 B 11.47 % | 2.937 B -29.96 % | 4.194 B 8.56 % | 3.863 B 87.66 % | 2.059 B 677.36 % | 264.816 M -87.56 % | 2.128 B 21.43 % | 1.753 B 200.79 % | -1.739 B -188.84 % | 1.957 B 8.87 % | 1.798 B 10.23 % | 1.631 B -19.48 % | 2.026 B -6.62 % | 2.169 B 21.96 % | 1.779 B 49.23 % | 1.192 B -27.89 % | 1.653 B -9.65 % | 1.829 B 60.29 % | 1.141 B 6.82 % | 1.068 B -16.19 % | 1.275 B 45.89 % | 873.812 M 6.71 % | 818.867 M |
Income tax expense | -1.137 B -84.89 % | -614.696 M -466.61 % | -108.486 M -4 482.10 % | -2.368 M -119.51 % | 12.132 M -89.84 % | 119.366 M 283.36 % | 31.137 M 204.29 % | 10.233 M 128.99 % | 4.469 M 144.23 % | -10.102 M -265.68 % | 6.097 M -12.24 % | 6.948 M 39.58 % | 4.978 M -98.53 % | 338.745 M 1 084.88 % | 28.589 M 94.09 % | 14.730 M -51.25 % | 30.213 M -49.75 % | 60.124 M -68.24 % | 189.284 M -1.57 % | 192.303 M -43.80 % | 342.168 M -22.20 % | 439.830 M 133.59 % | 188.294 M -19.12 % | 232.794 M -6.56 % | 249.135 M 44.78 % | 172.076 M -5.17 % | 181.464 M |
Cost of revenue | 31.223 B -24.66 % | 41.446 B 4.85 % | 39.528 B -17.00 % | 47.626 B 66.40 % | 28.622 B 6.41 % | 26.899 B -7.19 % | 28.983 B 25.11 % | 23.166 B 15.91 % | 19.986 B -0.56 % | 20.099 B -18.71 % | 24.723 B 1.39 % | 24.385 B 7.47 % | 22.690 B -18.41 % | 27.811 B 4.95 % | 26.499 B 24.51 % | 21.282 B -39.35 % | 35.088 B 49.30 % | 23.502 B 59.25 % | 14.758 B 10.08 % | 13.407 B 19.01 % | 11.265 B 50.88 % | 7.466 B 33.90 % | 5.576 B 14.29 % | 4.879 B 22.28 % | 3.990 B 15.39 % | 3.458 B 4.07 % | 3.322 B |
General and administrative expenses | 290.082 M -8.89 % | 318.400 M 1.92 % | 312.390 M -2.44 % | 320.206 M 0.38 % | 319.005 M -2.00 % | 325.518 M 24.47 % | 261.523 M -6.84 % | 280.730 M 48.36 % | 189.225 M -26.59 % | 257.778 M 1.41 % | 254.192 M -12.54 % | 290.631 M 7.97 % | 269.177 M 4.43 % | 257.749 M 15.17 % | 223.805 M -63.68 % | 616.210 M 165.87 % | 231.768 M -53.45 % | 497.893 M -16.26 % | 594.581 M 25.06 % | 475.448 M 1.32 % | 469.232 M -0.42 % | 471.209 M 40.75 % | 334.793 M 10.38 % | 303.303 M -25.68 % | 408.100 M 34.74 % | 302.881 M 11.84 % | 270.805 M |
Selling and marketing expenses | 69.752 M -48.99 % | 136.743 M -9.67 % | 151.379 M -19.06 % | 187.036 M -46.64 % | 350.500 M 18.01 % | 297.008 M 4.40 % | 284.501 M 10.64 % | 257.143 M 3.34 % | 248.844 M 3.55 % | 240.304 M 6.73 % | 225.160 M 9.34 % | 205.927 M 20.82 % | 170.438 M -25.94 % | 230.126 M -30.58 % | 331.497 M 23.38 % | 268.678 M -43.22 % | 473.216 M 115.21 % | 219.883 M 65.94 % | 132.507 M 23.91 % | 106.942 M 10.40 % | 96.869 M 41.22 % | 68.592 M -3.20 % | 70.857 M 9.57 % | 64.670 M 11.35 % | 58.078 M 38.02 % | 42.080 M 52.25 % | 27.638 M |
Other expenses | 1.569 B 128.65 % | 686.167 M -3.11 % | 708.226 M -18.57 % | 869.694 M 9.84 % | 791.806 M 1.84 % | 777.468 M 1 591.98 % | -52.110 M -1 060.11 % | 5.427 M -74.32 % | 21.131 M -29.25 % | 29.867 M 93.00 % | 15.475 M -74.52 % | 60.727 M 20.40 % | 50.440 M 68.63 % | 29.911 M 373.09 % | 6.322 M 327.25 % | -2.782 M -132.06 % | 8.677 M 43.07 % | 6.064 M -80.53 % | 31.155 M -68.08 % | 97.610 M 775.95 % | 11.143 M 279.03 % | -6.224 M -137.72 % | 16.501 M -21.77 % | 21.093 M 380.60 % | 4.389 M 156.06 % | -7.829 M -1.40 % | -7.721 M |
Operating expenses | 2.943 B 2.48 % | 2.872 B 25.52 % | 2.288 B -17.34 % | 2.768 B 19.64 % | 2.313 B 22.81 % | 1.884 B 35.40 % | 1.391 B 13.37 % | 1.227 B 10.79 % | 1.108 B 6.68 % | 1.038 B -4.82 % | 1.091 B 14.02 % | 956.667 M -8.83 % | 1.049 B -8.43 % | 1.146 B 4.54 % | 1.096 B 10.62 % | 991.011 M -24.61 % | 1.314 B 57.13 % | 836.552 M 2.20 % | 818.573 M 24.96 % | 655.063 M 4.39 % | 627.485 M 2.19 % | 614.014 M 34.72 % | 455.769 M 12.62 % | 404.693 M -19.82 % | 504.742 M 31.49 % | 383.874 M 16.71 % | 328.915 M |
Cost and expenses | 34.166 B -22.91 % | 44.317 B 5.98 % | 41.815 B -17.02 % | 50.393 B 62.90 % | 30.935 B 7.48 % | 28.782 B -5.24 % | 30.374 B 24.52 % | 24.393 B 15.64 % | 21.093 B -0.21 % | 21.137 B -18.12 % | 25.814 B 1.86 % | 25.342 B 6.75 % | 23.739 B -18.02 % | 28.957 B 4.93 % | 27.595 B 23.89 % | 22.273 B -38.82 % | 36.403 B 49.57 % | 24.339 B 56.25 % | 15.577 B 10.77 % | 14.062 B 18.24 % | 11.893 B 47.18 % | 8.080 B 33.96 % | 6.032 B 14.16 % | 5.284 B 17.56 % | 4.495 B 17.00 % | 3.841 B 5.21 % | 3.651 B |
Research and development expenses | 1.014 B -18.95 % | 1.251 B 12.12 % | 1.116 B -19.77 % | 1.391 B 63.23 % | 851.932 M 76.16 % | 483.617 M 19 236.21 % | 2.501 M -32.80 % | 3.722 M 15.50 % | 3.222 M 71.27 % | 1.881 M -69.74 % | 6.217 M -15.77 % | 7.380 M -16.02 % | 8.788 M -29.72 % | 12.503 M 14.36 % | 10.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 359.834 M -20.94 % | 455.143 M -1.86 % | 463.770 M -8.57 % | 507.242 M -24.24 % | 669.505 M 7.55 % | 622.527 M 14.01 % | 546.024 M 1.52 % | 537.873 M 22.78 % | 438.068 M -12.05 % | 498.082 M 3.91 % | 479.353 M -3.46 % | 496.558 M 12.95 % | 439.615 M -9.89 % | 487.875 M -12.14 % | 555.303 M -37.25 % | 884.887 M 25.52 % | 704.984 M -1.78 % | 717.776 M -1.28 % | 727.088 M 24.85 % | 582.391 M 2.88 % | 566.100 M 4.87 % | 539.801 M 33.07 % | 405.650 M 10.24 % | 367.972 M -21.07 % | 466.178 M 35.14 % | 344.961 M 15.59 % | 298.443 M |
Interest income | 114.634 M -3.28 % | 118.518 M -7.76 % | 128.495 M -11.49 % | 145.178 M 10.14 % | 131.815 M 11.74 % | 117.967 M 17.29 % | 100.574 M 16.06 % | 86.654 M 0.84 % | 85.932 M -44.19 % | 153.961 M -9.18 % | 169.525 M 32.62 % | 127.830 M -11.77 % | 144.880 M -39.72 % | 240.353 M 118.76 % | 109.869 M 107.62 % | 52.918 M -49.52 % | 104.835 M 74.78 % | 59.983 M 56.35 % | 38.364 M -35.74 % | 59.699 M 28.25 % | 46.549 M -24.52 % | 61.668 M 187.56 % | 21.445 M 5.13 % | 20.399 M | 0.000 | 0.000 | 0.000 |
Interest expense | 785.843 M 14.54 % | 686.082 M -2.64 % | 704.691 M -3.35 % | 729.107 M -10.85 % | 817.856 M -0.32 % | 820.470 M -15.59 % | 972.031 M -9.35 % | 1.072 B 13.65 % | 943.516 M -13.59 % | 1.092 B -8.53 % | 1.194 B 32.87 % | 898.516 M 25.30 % | 717.072 M 1.77 % | 704.574 M 5.43 % | 668.275 M 26.30 % | 529.138 M 18.08 % | 448.117 M 113.51 % | 209.879 M 32.70 % | 158.157 M 242.25 % | 46.211 M 4 941.46 % | 916.622 K -72.27 % | 3.305 M -22.65 % | 4.273 M -19.66 % | 5.318 M -85.74 % | 37.284 M | 0.000 -100.00 % | 5.351 M |
Depreciation and amortization | 1.589 B -3.17 % | 1.641 B -9.36 % | 1.810 B 10.65 % | 1.636 B -0.49 % | 1.644 B 1.29 % | 1.623 B 4.02 % | 1.561 B 9.16 % | 1.430 B 7.00 % | 1.336 B 4.44 % | 1.279 B 0.25 % | 1.276 B 13.07 % | 1.129 B 13.57 % | 993.674 M 0.52 % | 988.553 M 0.33 % | 985.268 M 5.17 % | 936.818 M 3.53 % | 904.847 M 33.35 % | 678.572 M 51.34 % | 448.364 M -18.60 % | 550.804 M 14.06 % | 482.899 M -2.55 % | 495.538 M 22.70 % | 403.845 M 19.64 % | 337.551 M -10.25 % | 376.097 M 55.56 % | 241.771 M 3 330.46 % | 7.048 M |
Operating income | -4.526 B -108.95 % | -2.166 B 33.04 % | -3.235 B -288.31 % | 1.718 B 69.96 % | 1.011 B -6.68 % | 1.083 B -44.27 % | 1.944 B 20.71 % | 1.610 B 1 507.21 % | 100.189 M 103.88 % | -2.583 B -9 515.71 % | 27.428 M 153.11 % | 10.836 M 100.31 % | -3.527 B -1 111.88 % | 348.605 M 173.24 % | 127.584 M -20.63 % | 160.749 M 8.35 % | 148.354 M -86.99 % | 1.141 B 54.92 % | 736.256 M 35.31 % | 544.127 M -49.33 % | 1.074 B -16.60 % | 1.288 B 77.43 % | 725.740 M 2.53 % | 707.821 M -7.30 % | 763.558 M 52.41 % | 500.981 M 3.74 % | 482.904 M |
Operating income ratio | -0.15 -197.15 % | -0.05 37.68 % | -0.08 -349.70 % | 0.03 4.20 % | 0.03 -12.71 % | 0.04 -38.03 % | 0.06 -1.66 % | 0.06 1 210.80 % | 0.00 103.58 % | -0.13 -12 515.79 % | 0.00 146.38 % | 0.00 100.25 % | -0.17 -1 537.72 % | 0.01 159.73 % | 0.00 -35.73 % | 0.01 75.51 % | 0.00 -91.00 % | 0.04 -0.21 % | 0.04 19.45 % | 0.04 -55.17 % | 0.08 -39.99 % | 0.14 28.22 % | 0.11 -9.22 % | 0.12 -17.94 % | 0.15 25.40 % | 0.12 -0.81 % | 0.12 |
Total other income expenses net | 13.011 M 149.15 % | -26.472 M -548.58 % | -4.082 M 99.49 % | -796.031 M -3.39 % | -769.914 M -6.07 % | -725.856 M -797.91 % | -80.838 M -1 589.43 % | 5.427 M -73.83 % | 20.738 M 102.21 % | -939.454 M -7 869.28 % | 12.092 M -66.52 % | 36.120 M 106.32 % | -571.466 M -40.39 % | -407.068 M 30.33 % | -584.244 M -19.52 % | -488.826 M -25.48 % | -389.570 M -5 358.54 % | 7.408 M -22.67 % | 9.580 M -88.21 % | 81.262 M 27 908.36 % | 290.134 K 101.24 % | -23.459 M -16 349.99 % | -142.607 K 96.68 % | -4.297 M 80.61 % | -22.160 M -54.95 % | -14.301 M -181.69 % | -5.077 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.143 B -42.32 % | 1.982 B -44.87 % | 3.595 B 1 988.50 % | 172.127 M 180.99 % | -212.522 M 78.05 % | -968.261 M -230.71 % | 740.743 M -76.88 % | 3.204 B -33.31 % | 4.804 B 14.17 % | 4.208 B -22.40 % | 5.422 B -36.59 % | 8.551 B -10.58 % | 9.563 B 8.59 % | 8.806 B -6.71 % | 9.440 B 40.48 % | 6.720 B 16.92 % | 5.747 B 29.06 % | 4.453 B 87.13 % | 2.380 B 35.20 % | 1.760 B 262.73 % | -1.082 B 53.75 % | -2.339 B -15.88 % | -2.018 B -19.90 % | -1.683 B -401.79 % | -335.461 M -179.95 % | 419.573 M 303.48 % | -206.197 M |
Total investments | 444.140 M 1.25 % | 438.671 M 21.76 % | 360.283 M 3.76 % | 347.219 M 12.51 % | 308.600 M 17.93 % | 261.675 M 18.61 % | 220.615 M 14.97 % | 191.887 M 2.95 % | 186.383 M 0.78 % | 184.933 M -1.41 % | 187.575 M -0.18 % | 187.906 M 0.35 % | 187.256 M 11.48 % | 167.975 M 0.29 % | 167.487 M 0.33 % | 166.937 M 0.00 % | 166.942 M 66.94 % | 100.000 M -5.14 % | 105.419 M -5.37 % | 111.399 M 891.43 % | 11.236 M -20.97 % | 14.217 M -21.27 % | 18.058 M -13.54 % | 20.886 M -29.39 % | 29.581 M -14.26 % | 34.503 M 5.19 % | 32.802 M |
Total debt | 6.259 B 2.84 % | 6.085 B -39.76 % | 10.103 B 20.47 % | 8.386 B 3.21 % | 8.125 B 5.76 % | 7.682 B 1.32 % | 7.582 B -8.16 % | 8.256 B -16.74 % | 9.916 B -1.64 % | 10.081 B -1.75 % | 10.260 B -15.26 % | 12.109 B -17.04 % | 14.596 B 11.28 % | 13.117 B 4.02 % | 12.610 B 36.41 % | 9.244 B 11.47 % | 8.293 B 17.17 % | 7.077 B 84.26 % | 3.841 B 32.91 % | 2.890 B 542.22 % | 450.000 M 26 042.04 % | 1.721 M -97.38 % | 65.650 M 4.12 % | 63.050 M -89.82 % | 619.584 M -29.93 % | 884.209 M 194.74 % | 300.000 M |
Accumulated other comprehensive income loss | 1.932 B 0.94 % | 1.914 B -0.40 % | 1.921 B 0.02 % | 1.921 B -0.73 % | 1.935 B -0.31 % | 1.941 B -3.70 % | 2.016 B 0.85 % | 1.999 B 0.90 % | 1.981 B 0.39 % | 1.973 B 4 417.28 % | 43.686 M 30.92 % | 33.368 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 |
Retained earnings | -6.565 B -99.29 % | -3.294 B -89.31 % | -1.740 B -206.06 % | 1.641 B 117.03 % | 755.982 M 12.63 % | 671.186 M 2.61 % | 654.110 M 154.39 % | -1.203 B 57.10 % | -2.803 B 4.21 % | -2.927 B -678.44 % | -375.955 M 7.05 % | -404.484 M 11.40 % | -456.535 M -115.01 % | 3.041 B -0.58 % | 3.059 B 2.15 % | 2.995 B 4.03 % | 2.879 B -2.65 % | 2.957 B 46.33 % | 2.021 B 17.38 % | 1.722 B 9.17 % | 1.577 B 18.25 % | 1.334 B 97.83 % | 674.153 M 31.31 % | 513.408 M 31.95 % | 389.103 M 93.88 % | 200.697 M -51.59 % | 414.598 M |
Common stock | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 20.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 18.60 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 50.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 22.82 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B |
Total equity | 4.421 B -40.31 % | 7.407 B -8.65 % | 8.108 B -30.31 % | 11.635 B 7.24 % | 10.849 B 1.40 % | 10.700 B 22.26 % | 8.752 B 29.57 % | 6.755 B 22.11 % | 5.531 B 2.14 % | 5.415 B -29.04 % | 7.631 B 3.30 % | 7.388 B 0.85 % | 7.326 B -32.03 % | 10.778 B -0.20 % | 10.799 B 1.92 % | 10.596 B 1.47 % | 10.442 B 39.48 % | 7.486 B 17.40 % | 6.377 B 5.84 % | 6.025 B 4.00 % | 5.793 B 7.23 % | 5.402 B 18.21 % | 4.570 B 6.30 % | 4.299 B 78.43 % | 2.410 B 8.92 % | 2.212 B -8.73 % | 2.424 B |
Other non current liabilities | 3.943 B 66.80 % | 2.364 B 24.21 % | 1.903 B 13.98 % | 1.670 B 7.39 % | 1.555 B -4.15 % | 1.622 B 300.91 % | 404.643 M 0.00 % | 404.643 M 0.00 % | 404.643 M -80.42 % | 2.067 B 6 129.68 % | 33.173 M 107.76 % | -427.441 M -164.74 % | 660.193 M 14 119.40 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M -35.31 % | 7.177 M 63.93 % | 4.378 M 0.00 % | 4.378 M 80.42 % | 2.427 M 23.65 % | 1.962 M | 0.000 -100.00 % | 1.093 M 0.00 % | 1.093 M | 0.000 | 0.000 | 0.000 |
Long term debt | 1.196 B -20.12 % | 1.497 B -56.82 % | 3.468 B 217.42 % | 1.092 B -34.52 % | 1.668 B 51.68 % | 1.100 B -49.38 % | 2.173 B -30.61 % | 3.131 B -13.09 % | 3.603 B 39.71 % | 2.579 B -26.07 % | 3.489 B 1.11 % | 3.450 B -8.17 % | 3.757 B -42.49 % | 6.533 B 1.10 % | 6.462 B 35.92 % | 4.754 B 5.59 % | 4.503 B 1.61 % | 4.431 B 166.95 % | 1.660 B 50.91 % | 1.100 B 266.67 % | 300.000 M 17 328.03 % | 1.721 M -97.13 % | 60.050 M 0.08 % | 60.000 M -90.32 % | 619.584 M -29.93 % | 884.209 M | 0.000 |
Total non current liabilities | 5.654 B 27.34 % | 4.440 B -24.72 % | 5.898 B 79.71 % | 3.282 B -8.35 % | 3.581 B 18.54 % | 3.021 B 8.53 % | 2.783 B -24.56 % | 3.689 B 1.47 % | 3.636 B -22.27 % | 4.677 B 32.61 % | 3.527 B 1.18 % | 3.486 B -21.08 % | 4.417 B -32.44 % | 6.538 B 1.10 % | 6.467 B 35.88 % | 4.759 B 5.52 % | 4.510 B 1.67 % | 4.436 B 166.51 % | 1.664 B 50.97 % | 1.102 B 265.09 % | 301.962 M 17 442.03 % | 1.721 M -97.18 % | 61.143 M 0.08 % | 61.093 M -90.14 % | 619.584 M -29.93 % | 884.209 M | 0.000 |
Other current liabilities | 7.032 B 66.89 % | 4.214 B 71.21 % | 2.461 B 73.99 % | 1.415 B -34.55 % | 2.161 B -54.61 % | 4.762 B 90.25 % | 2.503 B 73.60 % | 1.442 B -40.56 % | 2.426 B 103.50 % | 1.192 B -4.70 % | 1.251 B -58.19 % | 2.991 B -51.68 % | 6.190 B 57.32 % | 3.935 B 75.72 % | 2.239 B 0.50 % | 2.228 B -5.00 % | 2.345 B -56.88 % | 5.439 B 191.16 % | 1.868 B -20.97 % | 2.364 B 52.64 % | 1.548 B 13.27 % | 1.367 B 21.30 % | 1.127 B 22.35 % | 921.130 M -1.06 % | 931.019 M -33.62 % | 1.403 B 14.84 % | 1.221 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.833 B -39.91 % | 3.050 B 23.95 % | 2.461 B 201.06 % | 817.369 M 2 811.90 % | 28.070 M -97.85 % | 1.308 B 9.36 % | 1.196 B 40.85 % | 848.928 M 53.53 % | 552.941 M 58.15 % | 349.625 M -16.98 % | 421.155 M 46.69 % | 287.096 M 429.59 % | 54.211 M -86.29 % | 395.307 M -13.11 % | 454.965 M -48.15 % | 877.379 M 8.13 % | 811.402 M 19.64 % | 678.204 M -4.66 % | 711.329 M | 0.000 -100.00 % | 885.846 M 6.86 % | 829.004 M | 0.000 | 0.000 -100.00 % | 1.151 B |
Short term debt | 5.062 B -24.01 % | 6.662 B 76.99 % | 3.764 B 1.60 % | 3.705 B -17.10 % | 4.469 B 12.60 % | 3.969 B -32.65 % | 5.893 B -8.15 % | 6.416 B -18.60 % | 7.882 B 18.00 % | 6.680 B -3.81 % | 6.945 B -9.79 % | 7.698 B -28.97 % | 10.839 B 139.65 % | 4.523 B -26.44 % | 6.148 B 36.93 % | 4.490 B 34.03 % | 3.350 B 62.15 % | 2.066 B -5.27 % | 2.181 B 21.84 % | 1.790 B 1 093.33 % | 150.000 M | 0.000 -100.00 % | 5.600 M 83.61 % | 3.050 M | 0.000 | 0.000 -100.00 % | 300.000 M |
Total current liabilities | 32.085 B 1.33 % | 31.663 B 10.63 % | 28.622 B -7.24 % | 30.855 B 18.32 % | 26.077 B 6.41 % | 24.505 B 7.73 % | 22.748 B 0.17 % | 22.709 B -2.30 % | 23.244 B 5.01 % | 22.134 B 5.46 % | 20.988 B 0.19 % | 20.948 B 2.36 % | 20.466 B 30.91 % | 15.634 B 10.37 % | 14.165 B 23.24 % | 11.494 B -5.90 % | 12.214 B 26.71 % | 9.639 B 61.04 % | 5.986 B 29.88 % | 4.609 B 62.02 % | 2.845 B 37.29 % | 2.072 B 27.90 % | 1.620 B -5.15 % | 1.708 B -17.10 % | 2.060 B 12.70 % | 1.828 B -3.66 % | 1.898 B |
Total liabilities | 37.739 B 4.53 % | 36.103 B 4.59 % | 34.520 B 1.12 % | 34.137 B 15.10 % | 29.658 B 7.74 % | 27.526 B 7.81 % | 25.531 B -3.28 % | 26.398 B -1.79 % | 26.879 B 0.25 % | 26.811 B 9.37 % | 24.515 B 0.33 % | 24.434 B -1.80 % | 24.883 B 12.23 % | 22.172 B 7.46 % | 20.632 B 26.94 % | 16.253 B -2.82 % | 16.724 B 18.82 % | 14.075 B 83.98 % | 7.650 B 33.95 % | 5.711 B 81.50 % | 3.147 B 51.74 % | 2.074 B 23.35 % | 1.681 B -4.97 % | 1.769 B -33.99 % | 2.680 B -1.20 % | 2.712 B 42.93 % | 1.898 B |
Other non current assets | 824.249 M 162.49 % | 314.012 M 0.09 % | 313.737 M -1.84 % | 319.606 M -19.66 % | 397.798 M 26.94 % | 313.380 M 0.48 % | 311.886 M -7.12 % | 335.790 M 4.49 % | 321.361 M 1.66 % | 316.113 M 1.82 % | 310.461 M 1 341.06 % | 21.544 M 32.99 % | 16.200 M -3.86 % | 16.850 M -89.94 % | 167.487 M 0.33 % | 166.937 M 0.00 % | 166.942 M 66.94 % | 100.000 M -5.14 % | 105.419 M -10.20 % | 117.396 M -68.88 % | 377.238 M -7.48 % | 407.726 M -2.94 % | 420.056 M 75.02 % | 240.000 M 711.33 % | 29.581 M -14.26 % | 34.503 M 5.19 % | 32.802 M |
Long term investments | 0.000 -100.00 % | 414.767 M 23.20 % | 336.655 M 5.96 % | 317.723 M 10.69 % | 287.041 M 20.65 % | 237.905 M 20.25 % | 197.838 M 37.67 % | 143.706 M -2.33 % | 147.131 M 3.00 % | 142.851 M -2.93 % | 147.170 M -11.54 % | 166.362 M -2.74 % | 171.056 M 13.19 % | 151.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.997 M 98.36 % | -366.002 M 6.18 % | -390.117 M 2.72 % | -401.042 M -83.03 % | -219.114 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.175 B -3.95 % | 2.264 B 0.79 % | 2.246 B -2.32 % | 2.300 B 10.39 % | 2.083 B 22.93 % | 1.695 B 0.39 % | 1.688 B -3.01 % | 1.740 B -2.92 % | 1.793 B -2.84 % | 1.845 B -2.76 % | 1.897 B -2.69 % | 1.950 B -2.63 % | 2.003 B -2.56 % | 2.055 B -2.50 % | 2.108 B -2.44 % | 2.160 B -2.33 % | 2.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.175 B -3.95 % | 2.264 B 0.79 % | 2.246 B -2.32 % | 2.300 B 10.39 % | 2.083 B 22.93 % | 1.695 B 0.39 % | 1.688 B -3.01 % | 1.740 B -2.92 % | 1.793 B -2.84 % | 1.845 B -2.76 % | 1.897 B -2.69 % | 1.950 B -2.63 % | 2.003 B -2.56 % | 2.055 B -2.50 % | 2.108 B -2.44 % | 2.160 B -2.33 % | 2.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 21.803 B 7.71 % | 20.244 B 0.77 % | 20.089 B 0.84 % | 19.922 B 24.01 % | 16.064 B 1.37 % | 15.847 B -3.47 % | 16.416 B -1.15 % | 16.607 B 3.38 % | 16.064 B -2.58 % | 16.489 B -2.36 % | 16.888 B -3.32 % | 17.468 B 1.49 % | 17.211 B 8.59 % | 15.850 B 17.78 % | 13.458 B 1.64 % | 13.240 B -0.55 % | 13.314 B 9.21 % | 12.191 B 25.23 % | 9.735 B 27.14 % | 7.657 B 68.78 % | 4.537 B 64.55 % | 2.757 B 3.80 % | 2.656 B -5.64 % | 2.815 B 5.37 % | 2.671 B -8.98 % | 2.935 B 38.46 % | 2.120 B |
Total non current assets | 26.773 B 11.17 % | 24.083 B 3.73 % | 23.217 B 0.55 % | 23.090 B 21.47 % | 19.010 B 4.48 % | 18.195 B -2.76 % | 18.711 B -1.12 % | 18.922 B 2.70 % | 18.425 B -2.47 % | 18.892 B -2.22 % | 19.321 B -1.84 % | 19.682 B 1.02 % | 19.483 B 7.29 % | 18.159 B 12.49 % | 16.143 B 0.96 % | 15.989 B -0.80 % | 16.118 B 26.65 % | 12.726 B 29.33 % | 9.840 B 26.67 % | 7.768 B 70.81 % | 4.548 B 63.91 % | 2.774 B 3.72 % | 2.675 B -5.67 % | 2.836 B 4.99 % | 2.701 B -9.04 % | 2.970 B 37.96 % | 2.152 B |
Other current assets | 880.748 M 91.75 % | 459.324 M -57.48 % | 1.080 B -36.68 % | 1.706 B 30.58 % | 1.306 B 15.83 % | 1.128 B 35.09 % | 834.851 M 33.20 % | 626.785 M 38.33 % | 453.115 M -14.03 % | 527.037 M 101.45 % | 261.624 M -36.08 % | 409.271 M -66.84 % | 1.234 B 150.25 % | 493.121 M -28.49 % | 689.552 M 95.50 % | 352.711 M -3.54 % | 365.658 M -35.23 % | 564.517 M 243.22 % | 164.478 M -53.58 % | 354.335 M 110.65 % | 168.213 M -77.78 % | 757.190 M 103.17 % | 372.682 M 1 023.81 % | 33.162 M -91.33 % | 382.638 M -24.06 % | 503.888 M -17.93 % | 613.999 M |
Short term investments | 444.140 M 1 758.09 % | 23.903 M 1.16 % | 23.628 M -19.89 % | 29.497 M 36.82 % | 21.559 M -9.30 % | 23.771 M 4.36 % | 22.777 M -52.73 % | 48.181 M 22.75 % | 39.252 M -6.72 % | 42.082 M 4.15 % | 40.405 M 87.55 % | 21.544 M 32.99 % | 16.200 M -3.86 % | 16.850 M -89.94 % | 167.487 M 0.33 % | 166.937 M 0.00 % | 166.942 M | 0.000 | 0.000 -100.00 % | 117.396 M -68.88 % | 377.238 M -6.70 % | 404.334 M -3.52 % | 419.100 M 74.63 % | 240.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.115 B -32.64 % | 7.595 B 16.70 % | 6.508 B -20.77 % | 8.214 B -1.48 % | 8.337 B -3.62 % | 8.650 B 26.44 % | 6.841 B 35.42 % | 5.052 B -1.17 % | 5.112 B -12.96 % | 5.873 B 21.40 % | 4.838 B 35.99 % | 3.558 B -29.31 % | 5.033 B 16.77 % | 4.310 B 35.97 % | 3.170 B 25.57 % | 2.525 B -0.82 % | 2.545 B -2.99 % | 2.624 B 79.58 % | 1.461 B 29.34 % | 1.130 B -26.25 % | 1.532 B -34.55 % | 2.340 B 12.31 % | 2.084 B 19.33 % | 1.746 B 82.86 % | 955.046 M 105.55 % | 464.636 M -8.21 % | 506.197 M |
Cash and short term investments | 5.115 B -32.86 % | 7.619 B 16.64 % | 6.532 B -20.77 % | 8.243 B -1.38 % | 8.359 B -3.63 % | 8.674 B 26.37 % | 6.864 B 34.58 % | 5.100 B -0.99 % | 5.151 B -12.92 % | 5.915 B 21.26 % | 4.878 B 36.30 % | 3.579 B -29.11 % | 5.049 B 16.69 % | 4.327 B 36.50 % | 3.170 B 25.57 % | 2.525 B -0.82 % | 2.545 B -2.99 % | 2.624 B 79.58 % | 1.461 B 17.16 % | 1.247 B -34.67 % | 1.909 B -30.45 % | 2.745 B 9.66 % | 2.503 B 26.01 % | 1.986 B 107.98 % | 955.046 M 105.55 % | 464.636 M -8.21 % | 506.197 M |
Total current assets | 15.387 B -20.80 % | 19.427 B 0.08 % | 19.411 B -14.42 % | 22.683 B 5.51 % | 21.498 B 7.32 % | 20.031 B 28.63 % | 15.572 B 9.43 % | 14.230 B 1.75 % | 13.986 B 4.89 % | 13.334 B 3.96 % | 12.826 B 5.66 % | 12.139 B -4.61 % | 12.726 B -13.96 % | 14.791 B -3.26 % | 15.289 B 40.78 % | 10.860 B -1.71 % | 11.048 B 25.05 % | 8.835 B 111.02 % | 4.187 B 5.53 % | 3.968 B -9.66 % | 4.392 B -6.59 % | 4.702 B 31.47 % | 3.576 B 10.62 % | 3.233 B 35.35 % | 2.389 B 22.17 % | 1.955 B -9.86 % | 2.169 B |
Inventory | 7.556 B -18.27 % | 9.246 B -13.36 % | 10.671 B -1.21 % | 10.802 B 11.24 % | 9.711 B 19.67 % | 8.114 B 43.43 % | 5.657 B -4.74 % | 5.939 B -6.52 % | 6.353 B 17.39 % | 5.412 B -15.19 % | 6.381 B -12.95 % | 7.330 B 73.63 % | 4.222 B -32.22 % | 6.228 B -17.44 % | 7.544 B 36.56 % | 5.524 B -23.53 % | 7.224 B 67.77 % | 4.306 B 87.58 % | 2.295 B 3.71 % | 2.213 B 1.07 % | 2.190 B 82.54 % | 1.200 B 71.24 % | 700.582 M -26.67 % | 955.438 M 24.53 % | 767.214 M 17.66 % | 652.040 M -5.10 % | 687.076 M |
Net receivables | 1.835 B -12.78 % | 2.103 B 86.48 % | 1.128 B -51.28 % | 2.315 B -5.39 % | 2.447 B -1.99 % | 2.497 B -0.71 % | 2.514 B -1.95 % | 2.564 B 26.41 % | 2.029 B 14.59 % | 1.770 B 35.68 % | 1.305 B 57.30 % | 829.493 M -70.50 % | 2.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.952 M 22.48 % | 124.882 M 1 599.08 % | 7.350 M | 0.000 -100.00 % | 257.893 M -9.08 % | 283.663 M -15.23 % | 334.619 M -7.52 % | 361.833 M |
Tax assets | 1.970 B 132.82 % | 846.231 M 266.54 % | 230.867 M -0.02 % | 230.908 M 30.27 % | 177.254 M 74.02 % | 101.861 M 5.15 % | 96.870 M 1.34 % | 95.590 M -4.50 % | 100.092 M 0.97 % | 99.135 M 27.57 % | 77.710 M 0.85 % | 77.059 M -5.70 % | 81.719 M -4.68 % | 85.734 M -79.07 % | 409.707 M -2.80 % | 421.530 M -0.94 % | 425.511 M -2.26 % | 435.329 M | 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 |
Account payables | 19.939 B -3.74 % | 20.713 B 17.44 % | 17.637 B -12.48 % | 20.153 B 19.14 % | 16.916 B 7.42 % | 15.747 B 10.15 % | 14.296 B 6.25 % | 13.455 B 4.24 % | 12.908 B -3.56 % | 13.385 B 10.22 % | 12.144 B 18.68 % | 10.232 B 194.70 % | 3.472 B -52.09 % | 7.247 B 20.52 % | 6.013 B 26.28 % | 4.762 B -26.46 % | 6.476 B 111.32 % | 3.064 B 50.28 % | 2.039 B 295.25 % | 515.908 M -55.27 % | 1.154 B 89.53 % | 608.612 M 42.85 % | 426.061 M -44.13 % | 762.619 M -27.36 % | 1.050 B 176.55 % | 379.631 M 11.85 % | 339.397 M |
Tax payables | 50.885 M -31.33 % | 74.100 M 34.69 % | 55.015 M -13.19 % | 63.372 M -9.91 % | 70.347 M 153.73 % | 27.725 M -1.23 % | 28.070 M -68.10 % | 87.990 M 217.11 % | 27.747 M -1.57 % | 28.190 M -70.51 % | 95.607 M 168.62 % | -139.326 M -292.92 % | -35.459 M 49.84 % | -70.696 M 69.98 % | -235.525 M -1 810.06 % | 13.773 M -67.91 % | 42.925 M -50.41 % | 86.566 M 184.72 % | -102.181 M -67.93 % | -60.847 M -720.20 % | -7.418 M -107.70 % | 96.306 M 56.92 % | 61.372 M 189.25 % | 21.217 M -73.29 % | 79.436 M 72.45 % | 46.064 M 24.35 % | 37.045 M |
Deferred revenue non current | 478.374 M -9.80 % | 530.363 M 10.21 % | 481.209 M 23.18 % | 390.640 M 47.54 % | 264.776 M 11.86 % | 236.710 M 26.65 % | 186.899 M 27.97 % | 146.045 M 543.32 % | 22.702 M -11.61 % | 25.683 M -9.98 % | 28.530 M -93.83 % | 462.460 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 | 1.773 B 17.75 % | 1.506 B 133.22 % | 645.830 M -18.48 % | 792.246 M -10.82 % | 888.403 M 8.64 % | 817.778 M 92.38 % | 425.095 M 41.09 % | 301.297 M -56.67 % | 695.351 M -2.10 % | 710.272 M 73.22 % | 410.042 M 99.88 % | 205.149 M -5.54 % | 217.191 M -1.56 % | 220.641 M -4.80 % | 231.765 M 78.91 % | 129.541 M 7.60 % | 120.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 79.800 M -67.34 % | 244.368 M 110.14 % | -2.411 B 23.92 % | -3.169 B -6 513.43 % | 49.406 M | 0.000 -100.00 % | 484.284 M -62.51 % | 1.292 B -17.70 % | 1.570 B 33 708.26 % | 4.643 M -99.37 % | 742.360 M 62.15 % | 457.817 M | 0.000 -100.00 % | 341.907 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.409 B 76.69 % | 2.495 B -45.06 % | 4.541 B 3.01 % | 4.409 B 0.26 % | 4.397 B 0.00 % | 4.397 B -16.70 % | 5.279 B 61.78 % | 3.263 B -0.04 % | 3.264 B -5.70 % | 3.462 B 0.73 % | 3.437 B -50.07 % | 6.883 B 33.10 % | 5.171 B 0.95 % | 5.123 B 0.15 % | 5.115 B 0.73 % | 5.078 B 55.69 % | 3.262 B 6.36 % | 3.067 B 22.10 % | 2.512 B 9.93 % | 2.285 B -4.79 % | 2.400 B -12.07 % | 2.729 B -3.20 % | 2.820 B 15.53 % | 2.441 B 163.85 % | 924.965 M 0.97 % | 916.075 M 0.26 % | 913.739 M |
Deferred tax liabilities non current | 36.247 M -24.73 % | 48.158 M 5.17 % | 45.789 M -64.49 % | 128.939 M 39.25 % | 92.598 M 50.02 % | 61.723 M 231.45 % | 18.622 M 167.69 % | 6.957 M 40.19 % | 4.962 M -17.64 % | 6.025 M 7.48 % | 5.606 M 529.41 % | 890.678 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 42.160 B -3.10 % | 43.510 B 2.07 % | 42.628 B -6.87 % | 45.773 B 13.00 % | 40.507 B 5.97 % | 38.226 B 11.50 % | 34.283 B 3.41 % | 33.153 B 2.29 % | 32.411 B 0.57 % | 32.227 B 0.25 % | 32.147 B 1.02 % | 31.822 B -1.20 % | 32.209 B -2.25 % | 32.950 B 4.83 % | 31.431 B 17.07 % | 26.849 B -1.17 % | 27.166 B 25.99 % | 21.561 B 53.71 % | 14.027 B 19.52 % | 11.736 B 31.28 % | 8.940 B 19.58 % | 7.476 B 19.59 % | 6.251 B 3.01 % | 6.069 B 19.24 % | 5.089 B 3.35 % | 4.925 B 13.96 % | 4.322 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -83.109 M -380.04 % | -17.313 M 61.11 % | -44.517 M -216.82 % | 38.109 M 266.96 % | 10.385 M 59.85 % | 6.497 M 421.56 % | -2.020 M 90.38 % | -21.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -537.826 M -130.14 % | 1.785 B 333.86 % | 411.358 M -52.76 % | 870.841 M 186.67 % | -1.005 B 45.40 % | -1.840 B -795.77 % | 264.498 M 196.72 % | -273.457 M 70.42 % | -924.466 M -209.89 % | 841.272 M -65.87 % | 2.465 B 96.46 % | 1.255 B -61.08 % | 3.223 B 20.07 % | 2.685 B 200.00 % | -2.684 B -132.17 % | -1.156 B -17.27 % | -985.963 M 12.43 % | -1.126 B -287.86 % | 599.363 M 273.76 % | -344.938 M -997.30 % | 38.442 M 135.80 % | -107.377 M -163.75 % | 168.445 M 177.68 % | -216.841 M -142.66 % | 508.361 M 1 119.36 % | 41.691 M |
Accounts receivables | -183.900 M 41.34 % | -313.511 M -490.20 % | -53.119 M -703.03 % | -6.615 M 99.19 % | -817.390 M -41.06 % | -579.455 M -37.59 % | -421.135 M 67.55 % | -1.298 B -127.61 % | -570.217 M -155.67 % | -223.026 M 42.65 % | -388.907 M -117.55 % | 2.216 B 175.53 % | 804.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 1.427 B 5.45 % | 1.354 B 2 142.07 % | 60.377 M 105.49 % | -1.099 B 30.96 % | -1.592 B 35.16 % | -2.455 B -994.46 % | 274.422 M -33.74 % | 414.134 M 144.00 % | -941.121 M -716.22 % | 152.724 M -84.71 % | 998.903 M 132.14 % | -3.108 B -266.27 % | 1.869 B 42.07 % | 1.316 B 165.15 % | -2.020 B -218.83 % | 1.700 B 173.36 % | -2.317 B -15.25 % | -2.010 B -2 349.41 % | -82.076 M -249.70 % | -23.471 M 97.63 % | -990.231 M -98.40 % | -499.120 M -295.84 % | 254.856 M 235.40 % | -188.225 M -63.43 % | -115.174 M -433.53 % | 34.532 M |
Accounts payables | -645.518 M -147.55 % | 1.358 B 178.63 % | 487.210 M -76.56 % | 2.079 B 43.48 % | 1.449 B 25.37 % | 1.156 B 188.31 % | 400.825 M -33.61 % | 603.771 M 2.53 % | 588.892 M -36.85 % | 932.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.781 B -190.60 % | -612.994 M -637.58 % | -83.109 M 18.91 % | -102.485 M -130.21 % | -44.517 M -216.82 % | 38.109 M 484.00 % | -9.924 M 98.56 % | -687.591 M -4 228.41 % | 16.655 M -97.58 % | 688.548 M -53.02 % | 1.466 B -66.40 % | 4.363 B 222.22 % | 1.354 B -1.07 % | 1.369 B 305.94 % | -664.608 M 76.73 % | -2.856 B -314.56 % | 1.331 B 50.50 % | 884.422 M 29.79 % | 681.439 M 311.98 % | -321.467 M -131.25 % | 1.029 B 162.59 % | 391.743 M 553.35 % | -86.411 M -201.96 % | -28.617 M -104.59 % | 623.534 M 8 609.86 % | 7.159 M |
Other non cash items | 1.020 B 53.26 % | 665.586 M -9.50 % | 735.451 M 5.04 % | 700.162 M -17.20 % | 845.577 M 7.38 % | 787.436 M -18.32 % | 964.079 M -7.95 % | 1.047 B 18.10 % | 886.757 M -54.09 % | 1.932 B 69.83 % | 1.137 B 23.45 % | 921.338 M 3.37 % | 891.336 M 28.95 % | 691.210 M -1.79 % | 703.806 M 31.17 % | 536.557 M -17.16 % | 647.725 M 175.82 % | 234.834 M -12.58 % | 268.613 M 2 419.68 % | -11.580 M -321.48 % | 5.228 M -77.17 % | 22.906 M 125.87 % | -88.543 M -845.91 % | -9.361 M -112.58 % | 74.409 M 293.46 % | 18.911 M |
Net cash provided by operating activities | -1.305 B -151.46 % | 2.537 B 1 562.02 % | -173.528 M -104.09 % | 4.243 B 147.55 % | 1.714 B 111.98 % | 808.478 M -82.61 % | 4.650 B 22.07 % | 3.809 B 170.78 % | 1.407 B -6.45 % | 1.504 B -69.38 % | 4.911 B 46.86 % | 3.344 B 108.10 % | 1.607 B -63.46 % | 4.399 B 578.59 % | -919.083 M -305.09 % | 448.136 M -35.24 % | 691.942 M -20.72 % | 872.764 M -53.40 % | 1.873 B 198.55 % | 627.372 M -50.15 % | 1.259 B 1.87 % | 1.235 B 21.00 % | 1.021 B 75.41 % | 582.079 M -59.89 % | 1.451 B 131.63 % | 626.485 M |
Investments in property plant and equipment | -1.183 B 7.95 % | -1.285 B -35.30 % | -949.529 M 71.12 % | -3.288 B -91.92 % | -1.713 B -167.78 % | -639.842 M -7.95 % | -592.727 M 36.56 % | -934.270 M -54.50 % | -604.695 M 6.85 % | -649.188 M 24.21 % | -856.562 M 11.97 % | -973.018 M 45.29 % | -1.778 B 41.71 % | -3.051 B -143.02 % | -1.256 B -40.54 % | -893.392 M 17.38 % | -1.081 B 55.47 % | -2.428 B -14.23 % | -2.126 B 38.22 % | -3.441 B -56.23 % | -2.202 B -232.76 % | -661.816 M -150.56 % | -264.135 M 43.30 % | -465.819 M -173.73 % | -170.174 M 68.96 % | -548.208 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 16.932 M 778.78 % | 1.927 M 3 061.48 % | 60.944 K -98.75 % | 4.862 M -95.95 % | 120.000 M 14 641.63 % | 814.021 K -48.34 % | 1.576 M -21.81 % | 2.015 M -85.58 % | 13.978 M | 0.000 -100.00 % | 1.780 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 B | 0.000 | 0.000 -100.00 % | 3.522 B | 0.000 | 0.000 -100.00 % | 5.107 M -98.90 % | 466.287 M | 0.000 | 0.000 |
Purchases of investments | -22.518 M 61.11 % | -57.899 M -241.96 % | -16.932 M 84.12 % | -106.619 M -788.49 % | -12.000 M 65.99 % | -35.280 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -180.000 M 47.06 % | -340.000 M | 0.000 | 0.000 |
Sales maturities of investments | 34.398 M 579.81 % | 5.060 M 376.59 % | 1.062 M -90.62 % | 11.315 M 431.34 % | 2.130 M -89.72 % | 20.722 M 880.23 % | 2.114 M 319.73 % | 503.668 K | 0.000 | 0.000 -100.00 % | 104.785 K -94.56 % | 1.928 M 62.90 % | 1.183 M -93.84 % | 19.214 M 631.37 % | 2.627 M 40.19 % | 1.874 M 83.71 % | 1.020 M -62.19 % | 2.698 M -64.31 % | 7.559 M -96.82 % | 237.924 M 1 667.03 % | 13.465 M 16.56 % | 11.552 M 56.61 % | 7.376 M -93.23 % | 108.963 M 1 301.43 % | 7.775 M | 0.000 |
Other investing activites | 38.977 M 221.76 % | 12.114 M 167.21 % | -18.024 M -170.47 % | 25.578 M -45.03 % | 46.528 M 691.61 % | 5.878 M | 0.000 -100.00 % | 127.000 M 49 650.05 % | -256.307 K -119.20 % | 1.335 M -90.87 % | 14.622 M 211.78 % | -13.081 M 99.26 % | -1.778 B -16 535.92 % | 10.821 M 275.40 % | 2.882 M -32.78 % | 4.288 M 100.40 % | -1.081 B -2 170.42 % | 52.230 M 811.16 % | 5.732 M 100.17 % | -3.441 B -47 223.66 % | 7.301 M 1 066.28 % | 626.016 K 165.48 % | -956.031 K 99.79 % | -465.819 M -26 018.26 % | 1.797 M 58.11 % | 1.137 M |
Net cash used for investing activites | -1.132 B 14.61 % | -1.325 B -37.14 % | -966.491 M 71.20 % | -3.356 B -100.16 % | -1.677 B -160.49 % | -643.661 M -8.98 % | -590.613 M 26.99 % | -808.952 M -33.72 % | -604.951 M 6.62 % | -647.853 M 23.04 % | -841.836 M 14.46 % | -984.171 M 45.19 % | -1.796 B 40.57 % | -3.021 B -141.68 % | -1.250 B -40.90 % | -887.230 M 20.97 % | -1.123 B 52.70 % | -2.373 B -12.35 % | -2.112 B 34.43 % | -3.221 B -47.67 % | -2.181 B -235.80 % | -649.638 M -50.17 % | -432.607 M 37.88 % | -696.388 M -333.61 % | -160.602 M 70.64 % | -547.071 M |
Debt repayment | -213.045 M 40.34 % | -357.079 M -144.11 % | 809.578 M 404.07 % | -266.248 M -173.74 % | 361.080 M 148.14 % | -750.132 M 49.43 % | -1.483 B 25.87 % | -2.001 B -196.09 % | -675.735 M -30.26 % | -518.764 M 72.69 % | -1.900 B 26.37 % | -2.580 B -264.09 % | 1.572 B 500.29 % | 261.943 M -92.21 % | 3.364 B 254.13 % | 950.000 M -17.68 % | 1.154 B -64.94 % | 3.292 B 246.15 % | 951.000 M -61.02 % | 2.440 B 442.22 % | 450.000 M 861.42 % | -59.100 M -2 417.65 % | 2.550 M 100.46 % | -556.534 M -91.84 % | -290.098 M | 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 |
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 |
Dividends paid | -806.996 M -21.52 % | -664.097 M -110.18 % | -315.966 M -120.00 % | -143.621 M 0.00 % | -143.621 M 40.00 % | -239.368 M 74.26 % | -929.883 M 11.70 % | -1.053 B -16.77 % | -901.855 M 14.90 % | -1.060 B 11.75 % | -1.201 B -7.47 % | -1.117 B -13.11 % | -987.879 M -10.80 % | -891.597 M -32.34 % | -673.733 M -21.16 % | -556.048 M 27.74 % | -769.532 M -36.15 % | -565.192 M -49.84 % | -377.199 M -52.07 % | -248.035 M 26.26 % | -336.373 M -23.86 % | -271.573 M -6.17 % | -255.796 M -22.01 % | -209.657 M 58.80 % | -508.834 M -320.61 % | -120.975 M |
Other financing activites | 2.339 B 430.37 % | 440.958 M -48.41 % | 854.721 M 744.35 % | 101.228 M 118.84 % | -537.201 M -126.13 % | 2.056 B 436.06 % | -611.735 M -263.68 % | 373.735 M 142.24 % | 154.286 M -86.88 % | 1.176 B 214.57 % | -1.026 B -76.37 % | -581.959 M -189.74 % | -200.853 M -210.05 % | 182.505 M 137.98 % | -480.566 M -126.30 % | -212.360 M 38.42 % | -344.860 M -43.43 % | -240.439 M -7 776.04 % | -3.053 M -10 068.28 % | 30.625 K -94.65 % | 572.564 K -58.61 % | 1.383 M -41.04 % | 2.346 M -99.86 % | 1.672 B 140 914.05 % | -1.187 M | 0.000 |
Net cash used provided by financing activities | 1.319 B 327.27 % | -580.218 M -198.83 % | 587.091 M 161.78 % | -950.343 M 12.82 % | -1.090 B -433.88 % | 326.508 M 110.79 % | -3.025 B -12.86 % | -2.680 B -88.30 % | -1.423 B -253.62 % | -402.495 M 90.25 % | -4.127 B 3.56 % | -4.279 B -1 215.39 % | 383.676 M 185.80 % | -447.149 M -120.23 % | 2.210 B 1 116.96 % | 181.592 M 358.48 % | 39.608 M -98.37 % | 2.432 B 326.19 % | 570.749 M -73.96 % | 2.192 B 1 819.44 % | 114.200 M 134.68 % | -329.290 M -31.24 % | -250.900 M -127.70 % | 905.614 M 213.18 % | -800.119 M -561.39 % | -120.975 M |
Effect of forex changes on cash | 1.147 M -64.45 % | 3.227 M -21.78 % | 4.126 M 233.20 % | -3.097 M 14.63 % | -3.628 M -1 850.06 % | 207.311 K -96.51 % | 5.944 M 259.56 % | -3.725 M -130.46 % | 12.229 M 22 161.82 % | -55.432 K -104.59 % | 1.207 M 425.36 % | 229.722 K -58.77 % | 557.176 K 116.57 % | -3.363 M 46.55 % | -6.292 M -1 077.41 % | 643.794 K 101.18 % | -54.502 M -255.76 % | -15.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.117 B -276.07 % | 634.601 M 215.63 % | -548.803 M -719.93 % | -66.933 M 93.67 % | -1.057 B -314.96 % | 491.532 M -52.74 % | 1.040 B 229.03 % | 316.114 M 151.88 % | -609.353 M -234.42 % | 453.325 M 907.60 % | -56.132 M 97.07 % | -1.919 B -1 080.48 % | 195.719 M -78.88 % | 926.911 M 2 590.74 % | 34.448 M 113.41 % | -256.858 M 42.35 % | -445.563 M -148.61 % | 916.662 M 176.59 % | 331.421 M 182.43 % | -402.051 M 50.28 % | -808.689 M -415.24 % | 256.532 M -24.00 % | 337.542 M -57.34 % | 791.305 M 61.36 % | 490.409 M 1 280.00 % | -41.560 M |
Cash at beginning of period | 1.440 B 78.76 % | 805.772 M -40.51 % | 1.355 B -4.71 % | 1.422 B -42.64 % | 2.478 B 24.74 % | 1.987 B 109.89 % | 946.469 M 50.15 % | 630.356 M -49.15 % | 1.240 B 57.65 % | 786.384 M -6.66 % | 842.516 M -69.49 % | 2.761 B 7.63 % | 2.566 B 56.56 % | 1.639 B 2.15 % | 1.604 B -13.80 % | 1.861 B -19.31 % | 2.307 B 66.80 % | 1.383 B 22.43 % | 1.130 B -26.25 % | 1.532 B -34.55 % | 2.340 B 12.31 % | 2.084 B 19.33 % | 1.746 B 82.86 % | 955.046 M 105.55 % | 464.636 M -8.21 % | 506.197 M |
Cash at end of period | 323.002 M -77.58 % | 1.440 B 78.76 % | 805.772 M -40.51 % | 1.355 B -4.71 % | 1.422 B -42.64 % | 2.478 B 24.74 % | 1.987 B 109.89 % | 946.469 M 50.15 % | 630.356 M -49.15 % | 1.240 B 57.65 % | 786.384 M -6.66 % | 842.516 M -69.49 % | 2.761 B 7.63 % | 2.566 B 56.56 % | 1.639 B 2.15 % | 1.604 B -13.80 % | 1.861 B -19.06 % | 2.300 B 57.39 % | 1.461 B 29.34 % | 1.130 B -26.25 % | 1.532 B -34.55 % | 2.340 B 12.31 % | 2.084 B 19.33 % | 1.746 B 82.86 % | 955.046 M 105.55 % | 464.636 M |
Operating cash flow | -1.305 B -151.46 % | 2.537 B 1 562.02 % | -173.528 M -104.09 % | 4.243 B 147.55 % | 1.714 B 111.98 % | 808.478 M -82.61 % | 4.650 B 22.07 % | 3.809 B 170.78 % | 1.407 B -6.45 % | 1.504 B -69.38 % | 4.911 B 46.86 % | 3.344 B 108.10 % | 1.607 B -63.46 % | 4.399 B 578.59 % | -919.083 M -305.09 % | 448.136 M -35.24 % | 691.942 M -20.72 % | 872.764 M -53.40 % | 1.873 B 198.55 % | 627.372 M -50.15 % | 1.259 B 1.87 % | 1.235 B 21.00 % | 1.021 B 75.41 % | 582.079 M -59.89 % | 1.451 B 131.63 % | 626.485 M |
Capital expenditure | -1.183 B 7.95 % | -1.285 B -35.30 % | -949.529 M 71.12 % | -3.288 B -91.92 % | -1.713 B -167.78 % | -639.842 M -7.95 % | -592.727 M 36.56 % | -934.270 M -54.50 % | -604.695 M 6.85 % | -649.188 M 24.21 % | -856.562 M 11.97 % | -973.018 M 45.29 % | -1.778 B 41.71 % | -3.051 B -143.02 % | -1.256 B -40.54 % | -893.392 M 17.38 % | -1.081 B 55.47 % | -2.428 B -14.23 % | -2.126 B 38.22 % | -3.441 B -56.23 % | -2.202 B -232.76 % | -661.816 M -150.56 % | -264.135 M 43.30 % | -465.819 M -173.73 % | -170.174 M 68.96 % | -548.208 M |
Free CashFlow | -2.488 B -298.68 % | 1.252 B 211.51 % | -1.123 B -217.68 % | 954.306 M 205 559.22 % | 464.023 K -99.72 % | 168.635 M -95.84 % | 4.057 B 41.13 % | 2.875 B 258.45 % | 801.978 M -6.15 % | 854.540 M -78.93 % | 4.055 B 70.99 % | 2.371 B 1 484.21 % | -171.319 M -112.71 % | 1.347 B 161.96 % | -2.175 B -388.41 % | -445.256 M -14.33 % | -389.433 M 74.96 % | -1.555 B -515.71 % | -252.618 M 91.02 % | -2.813 B -198.11 % | -943.654 M -264.50 % | 573.643 M -24.21 % | 756.915 M 551.05 % | 116.260 M -90.92 % | 1.281 B 1 536.42 % | 78.278 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 8.071 B 8.43 % | 7.444 B 36.08 % | 5.470 B -16.11 % | 6.521 B -28.27 % | 9.090 B 6.85 % | 8.508 B -11.68 % | 9.633 B -16.10 % | 11.481 B 2.82 % | 11.166 B 13.12 % | 9.871 B 5.13 % | 9.389 B 2.80 % | 9.133 B -25.46 % | 12.254 B 44.85 % | 8.459 B -40.54 % | 14.227 B 4.56 % | 13.606 B -0.75 % | 13.709 B 30.74 % | 10.485 B 13.20 % | 9.262 B 4.80 % | 8.838 B 9.10 % | 8.101 B 42.27 % | 5.694 B -10.96 % | 6.395 B -25.22 % | 8.552 B -7.51 % | 9.247 B 63.91 % | 5.642 B -24.59 % | 7.481 B -24.64 % | 9.928 B 4.40 % | 9.509 B 51.95 % | 6.258 B -10.15 % | 6.965 B -18.42 % | 8.538 B 41.41 % | 6.038 B 10.01 % | 5.488 B 7.65 % | 5.098 B -6.73 % | 5.466 B -16.55 % | 6.550 B 32.87 % | 4.930 B 33.67 % | 3.688 B -32.97 % | 5.502 B 1.01 % | 5.447 B -4.87 % | 5.726 B -5.70 % | 6.072 B -13.51 % | 7.021 B -4.02 % | 7.315 B 13.51 % | 6.444 B -4.59 % | 6.754 B -7.00 % | 7.263 B 0.69 % | 7.213 B 47.00 % | 4.907 B -2.86 % | 5.052 B 7.98 % | 4.678 B -9.46 % | 5.167 B -14.65 % | 6.054 B 53.97 % | 3.932 B -54.28 % | 8.600 B -0.66 % | 8.657 B 0.91 % | 8.579 B 14.94 % | 7.464 B 1.68 % | 7.341 B -3.25 % | 7.587 B 28.50 % | 5.904 B -4.40 % | 6.176 B -0.95 % | 6.235 B 10.39 % | 5.648 B 16.38 % | 4.853 B -21.07 % | 6.149 B -43.57 % | 10.897 B -3.15 % | 11.251 B 27.62 % | 8.817 B 5.47 % | 8.360 B 21.93 % | 6.856 B 24.15 % | 5.522 B 11.94 % | 4.933 B 9.75 % | 4.495 B 3.36 % | 4.349 B 1.31 % | 4.293 B 26.26 % | 3.400 B 8.87 % | 3.123 B -8.13 % | 3.399 B -4.63 % | 3.564 B -21.02 % | 4.513 B 57.55 % | 2.864 B -14.49 % | 3.350 B 9.39 % | 3.062 B -15.92 % | 3.642 B 70.19 % | 2.140 B -12.95 % | 2.458 B 1.72 % | 2.417 B 5.98 % | 2.280 B 32.21 % | 1.725 B -3.21 % | 1.782 B 2.10 % | 1.745 B 19.15 % | 1.465 B |
Net income | 19.766 M 8.06 % | 18.292 M 101.67 % | -1.095 B -20.03 % | -912.595 M -17.13 % | -779.108 M -60.99 % | -483.951 M 26.71 % | -660.300 M -877.42 % | -67.555 M 85.13 % | -454.212 M -18.91 % | -381.990 M 67.54 % | -1.177 B -43.60 % | -819.489 M -150.08 % | -327.694 M 41.43 % | -559.462 M -28 155.00 % | -1.980 M -100.76 % | 259.896 M -53.92 % | 564.040 M 173.28 % | 206.394 M -1.81 % | 210.194 M -41.55 % | 359.638 M 4 866.42 % | 7.241 M 102.08 % | -348.656 M -186.62 % | -121.644 M -195.66 % | 127.167 M -34.37 % | 193.763 M 239.00 % | 57.158 M -79.87 % | 283.958 M -48.93 % | 555.980 M -37.39 % | 887.937 M 589.42 % | 128.794 M -79.36 % | 624.115 M -34.23 % | 948.903 M 315.52 % | 228.367 M 213.84 % | -200.604 M -1 069.07 % | -17.159 M -137.31 % | 45.988 M -82.86 % | 268.277 M 254.30 % | -173.869 M 86.37 % | -1.275 B -44.61 % | -881.929 M -204.23 % | -289.886 M -180.28 % | -103.428 M -320.46 % | -24.599 M -518.85 % | 5.873 M -44.03 % | 10.493 M -71.46 % | 36.763 M -91.34 % | 424.679 M 87.43 % | 226.574 M 209.47 % | -206.972 M 47.23 % | -392.231 M 62.20 % | -1.038 B -2.57 % | -1.012 B 7.71 % | -1.096 B -210.96 % | -352.499 M -462.06 % | -62.715 M -315.63 % | 29.085 M -42.57 % | 50.642 M 142.90 % | 20.849 M 297.01 % | 5.251 M -62.00 % | 13.819 M -61.27 % | 35.683 M 142.94 % | 14.688 M -96.18 % | 384.055 M 206.72 % | 125.214 M 309.12 % | -59.877 M 81.40 % | -321.986 M 44.17 % | -576.757 M -577.51 % | 120.784 M -64.94 % | 344.529 M 46.52 % | 235.140 M -46.36 % | 438.408 M 77.69 % | 246.727 M 6.92 % | 230.763 M 9.99 % | 209.800 M 75.49 % | 119.553 M -45.50 % | 219.349 M 13.45 % | 193.345 M 693.35 % | 24.371 M 175.59 % | -32.242 M -140.00 % | 80.603 M -47.97 % | 154.929 M -32.58 % | 229.796 M 58.30 % | 145.168 M 11.63 % | 130.045 M -39.30 % | 214.235 M -11.68 % | 242.571 M 14.80 % | 211.291 M 7.87 % | 195.882 M -8.67 % | 214.487 M 5.80 % | 202.732 M 25.67 % | 161.323 M 1.45 % | 159.012 M 33.17 % | 119.403 M 22.38 % | 97.566 M |
Income before tax | 48.878 M 135.92 % | 20.718 M 101.39 % | -1.494 B -16.81 % | -1.279 B -49.15 % | -857.755 M 2.71 % | -881.679 M 3.74 % | -915.967 M -452.41 % | -165.814 M 72.84 % | -610.603 M -22.07 % | -500.227 M 49.91 % | -998.621 M 6.40 % | -1.067 B -149.05 % | -428.366 M 42.53 % | -745.415 M -242.28 % | -217.776 M -188.98 % | 244.744 M -68.49 % | 776.744 M 241.81 % | 227.247 M 17.88 % | 192.778 M -60.74 % | 491.084 M 6 189.28 % | 7.808 M 101.73 % | -450.758 M -176.33 % | -163.125 M -189.20 % | 182.877 M -36.30 % | 287.085 M 468.04 % | 50.540 M -82.68 % | 291.803 M -48.53 % | 566.978 M -37.04 % | 900.598 M 581.11 % | 132.225 M -79.25 % | 637.094 M -33.56 % | 958.838 M 326.25 % | 224.948 M 209.62 % | -205.203 M -770.61 % | -23.570 M -153.98 % | 43.661 M -83.89 % | 270.954 M 252.00 % | -178.261 M 86.16 % | -1.288 B -45.83 % | -883.385 M -206.74 % | -287.991 M -191.19 % | -98.902 M -563.22 % | -14.912 M -274.44 % | 8.549 M -30.86 % | 12.364 M -63.11 % | 33.520 M -92.19 % | 429.001 M 89.18 % | 226.774 M 206.68 % | -212.576 M 46.35 % | -396.243 M 61.55 % | -1.031 B -1.64 % | -1.014 B -3.09 % | -983.473 M -109.95 % | -468.439 M -296.72 % | 238.129 M 425.02 % | 45.356 M -22.96 % | 58.875 M 91.47 % | 30.749 M 138.76 % | 12.879 M -39.55 % | 21.305 M -57.72 % | 50.397 M 148.50 % | 20.280 M -95.54 % | 454.336 M 145.94 % | 184.735 M 211.08 % | -166.302 M 49.15 % | -327.036 M 59.80 % | -813.436 M -571.46 % | 172.536 M -63.10 % | 467.541 M 42.15 % | 328.906 M 85.23 % | 177.571 M -46.24 % | 330.299 M -2.28 % | 338.012 M 12.83 % | 299.564 M 247.29 % | 86.257 M -74.01 % | 331.893 M 16.11 % | 285.840 M 581.01 % | 41.973 M 156.03 % | -74.915 M -176.00 % | 98.567 M -61.80 % | 258.049 M -24.92 % | 343.688 M 102.54 % | 169.687 M -16.30 % | 202.722 M -38.68 % | 330.582 M -10.94 % | 371.195 M 10.73 % | 335.221 M 11.38 % | 300.964 M -7.81 % | 326.446 M 8.24 % | 301.591 M 24.77 % | 241.719 M 2.01 % | 236.949 M 33.52 % | 177.467 M 155.49 % | 69.463 M |
Income before tax ratio | 0.01 117.58 % | 0.00 101.02 % | -0.27 -39.25 % | -0.20 -107.92 % | -0.09 8.95 % | -0.10 -8.99 % | -0.10 -558.38 % | -0.01 73.59 % | -0.05 -7.91 % | -0.05 52.35 % | -0.11 8.94 % | -0.12 -234.13 % | -0.03 60.33 % | -0.09 -475.66 % | -0.02 -185.10 % | 0.02 -68.25 % | 0.06 161.43 % | 0.02 4.13 % | 0.02 -62.54 % | 0.06 5 664.86 % | 0.00 101.22 % | -0.08 -210.35 % | -0.03 -219.28 % | 0.02 -31.12 % | 0.03 246.56 % | 0.01 -77.03 % | 0.04 -31.70 % | 0.06 -39.70 % | 0.09 348.24 % | 0.02 -76.90 % | 0.09 -18.55 % | 0.11 201.42 % | 0.04 199.65 % | -0.04 -708.76 % | 0.00 -157.88 % | 0.01 -80.69 % | 0.04 214.40 % | -0.04 89.65 % | -0.35 -117.56 % | -0.16 -203.67 % | -0.05 -206.11 % | -0.02 -603.29 % | 0.00 -301.69 % | 0.00 -27.96 % | 0.00 -67.51 % | 0.01 -91.81 % | 0.06 103.42 % | 0.03 205.95 % | -0.03 63.51 % | -0.08 60.42 % | -0.20 5.87 % | -0.22 -13.86 % | -0.19 -145.97 % | -0.08 -227.76 % | 0.06 1 048.33 % | 0.01 -22.45 % | 0.01 89.75 % | 0.00 107.72 % | 0.00 -40.55 % | 0.00 -56.31 % | 0.01 93.38 % | 0.00 -95.33 % | 0.07 148.30 % | 0.03 200.63 % | -0.03 56.30 % | -0.07 49.07 % | -0.13 -935.54 % | 0.02 -61.90 % | 0.04 11.39 % | 0.04 75.62 % | 0.02 -55.91 % | 0.05 -21.29 % | 0.06 0.80 % | 0.06 216.44 % | 0.02 -74.86 % | 0.08 14.61 % | 0.07 439.37 % | 0.01 151.46 % | -0.02 -182.73 % | 0.03 -59.95 % | 0.07 -4.94 % | 0.08 28.56 % | 0.06 -2.11 % | 0.06 -43.94 % | 0.11 5.92 % | 0.10 -34.93 % | 0.16 27.96 % | 0.12 -9.36 % | 0.14 2.13 % | 0.13 -5.63 % | 0.14 5.39 % | 0.13 30.77 % | 0.10 114.42 % | 0.05 |
EBITDA | 212.659 M 13.66 % | 187.104 M 114.42 % | -1.298 B -18.02 % | -1.100 B -208.22 % | -356.740 M -13.83 % | -313.390 M 7.75 % | -339.732 M -193.90 % | 361.786 M 175.68 % | -478.044 M -620.74 % | 91.801 M 124.35 % | -376.941 M 18.18 % | -460.707 M -357.69 % | 178.781 M 240.75 % | -127.019 M -136.37 % | 349.224 M -20.88 % | 441.359 M -66.72 % | 1.326 B 211.66 % | 425.494 M -45.69 % | 783.449 M -28.66 % | 1.098 B 81.52 % | 604.984 M 285.91 % | 156.770 M 1 324.19 % | 11.008 M -97.17 % | 388.637 M -18.69 % | 477.950 M 111.98 % | 225.469 M -56.50 % | 518.319 M -34.91 % | 796.288 M -31.46 % | 1.162 B 230.09 % | 351.980 M -56.17 % | 803.035 M -39.88 % | 1.336 B 178.14 % | 480.244 M 14.88 % | 418.040 M 70.19 % | 245.630 M 7.66 % | 228.159 M -71.08 % | 788.827 M 1 321.37 % | 55.498 M 149.49 % | -112.148 M 83.05 % | -661.458 M -4 845.54 % | 13.939 M -91.37 % | 161.421 M -52.67 % | 341.065 M 49.06 % | 228.806 M -30.90 % | 331.133 M -0.90 % | 334.132 M -59.76 % | 830.324 M 95.92 % | 423.803 M 127.93 % | 185.932 M 177.67 % | -239.394 M 59.01 % | -584.029 M 32.03 % | -859.188 M -13.58 % | -756.468 M -123.87 % | -337.911 M -158.65 % | 576.189 M 395.96 % | 116.175 M -56.08 % | 264.525 M 29.97 % | 203.522 M -22.91 % | 264.022 M 62.19 % | 162.786 M -32.33 % | 240.574 M 66.73 % | 144.287 M -82.74 % | 836.066 M 168.66 % | 311.193 M 363.87 % | -117.936 M 43.54 % | -208.887 M 58.66 % | -505.229 M -277.64 % | 284.413 M -55.75 % | 642.755 M 69.24 % | 379.798 M 41.51 % | 268.393 M -38.24 % | 434.556 M -17.67 % | 527.803 M 9.60 % | 481.557 M 59.71 % | 301.525 M -14.58 % | 353.002 M -21.42 % | 449.253 M 187.03 % | 156.519 M -34.12 % | 237.569 M 8.48 % | 218.992 M -48.26 % | 423.233 M -1.32 % | 428.902 M 29.64 % | 330.845 M 8.42 % | 305.158 M -34.57 % | 466.411 M -1.63 % | 474.145 M -2.46 % | 486.107 M 5.48 % | 460.867 M 1.35 % | 454.722 M 20.42 % | 377.606 M 42.64 % | 264.726 M 22.32 % | 216.423 M 17.44 % | 184.286 M 186.00 % | 64.436 M |
Net income ratio | 0.00 -0.34 % | 0.00 101.23 % | -0.20 -43.09 % | -0.14 -63.29 % | -0.09 -50.67 % | -0.06 17.01 % | -0.07 -1 064.93 % | -0.01 85.53 % | -0.04 -5.11 % | -0.04 69.12 % | -0.13 -39.69 % | -0.09 -235.51 % | -0.03 59.56 % | -0.07 -47 419.63 % | 0.00 -100.73 % | 0.02 -53.58 % | 0.04 109.02 % | 0.02 -13.26 % | 0.02 -44.23 % | 0.04 4 452.30 % | 0.00 101.46 % | -0.06 -221.91 % | -0.02 -227.92 % | 0.01 -29.04 % | 0.02 106.82 % | 0.01 -73.31 % | 0.04 -32.23 % | 0.06 -40.02 % | 0.09 353.71 % | 0.02 -77.03 % | 0.09 -19.37 % | 0.11 193.83 % | 0.04 203.48 % | -0.04 -986.02 % | 0.00 -140.00 % | 0.01 -79.46 % | 0.04 216.13 % | -0.04 89.80 % | -0.35 -115.75 % | -0.16 -201.18 % | -0.05 -194.64 % | -0.02 -345.86 % | 0.00 -584.28 % | 0.00 -41.68 % | 0.00 -74.86 % | 0.01 -90.93 % | 0.06 101.55 % | 0.03 208.72 % | -0.03 64.10 % | -0.08 61.08 % | -0.21 5.01 % | -0.22 -1.93 % | -0.21 -264.32 % | -0.06 -265.05 % | -0.02 -571.63 % | 0.00 -42.19 % | 0.01 140.72 % | 0.00 245.39 % | 0.00 -62.62 % | 0.00 -59.97 % | 0.00 89.06 % | 0.00 -96.00 % | 0.06 209.65 % | 0.02 289.44 % | -0.01 84.02 % | -0.07 29.27 % | -0.09 -946.26 % | 0.01 -63.80 % | 0.03 14.81 % | 0.03 -49.15 % | 0.05 45.73 % | 0.04 -13.88 % | 0.04 -1.74 % | 0.04 59.90 % | 0.03 -47.27 % | 0.05 11.98 % | 0.05 528.35 % | 0.01 169.43 % | -0.01 -143.54 % | 0.02 -45.45 % | 0.04 -14.64 % | 0.05 0.47 % | 0.05 30.55 % | 0.04 -44.51 % | 0.07 5.04 % | 0.07 -32.54 % | 0.10 23.92 % | 0.08 -10.22 % | 0.09 -0.17 % | 0.09 -4.95 % | 0.09 4.81 % | 0.09 30.44 % | 0.07 2.71 % | 0.07 |
Ratio EBITDA | 0.03 4.82 % | 0.03 110.60 % | -0.24 -40.69 % | -0.17 -329.68 % | -0.04 -6.53 % | -0.04 -4.45 % | -0.04 -211.92 % | 0.03 173.60 % | -0.04 -560.34 % | 0.01 123.16 % | -0.04 20.41 % | -0.05 -445.72 % | 0.01 197.17 % | -0.02 -161.17 % | 0.02 -24.33 % | 0.03 -66.47 % | 0.10 138.38 % | 0.04 -52.02 % | 0.08 -31.92 % | 0.12 66.38 % | 0.07 171.24 % | 0.03 1 499.53 % | 0.00 -96.21 % | 0.05 -12.08 % | 0.05 29.33 % | 0.04 -42.31 % | 0.07 -13.62 % | 0.08 -34.35 % | 0.12 117.23 % | 0.06 -51.22 % | 0.12 -26.30 % | 0.16 96.68 % | 0.08 4.43 % | 0.08 58.10 % | 0.05 15.42 % | 0.04 -65.34 % | 0.12 969.77 % | 0.01 137.02 % | -0.03 74.71 % | -0.12 -4 797.98 % | 0.00 -90.92 % | 0.03 -49.81 % | 0.06 72.35 % | 0.03 -28.01 % | 0.05 -12.69 % | 0.05 -57.82 % | 0.12 110.68 % | 0.06 126.38 % | 0.03 152.83 % | -0.05 57.80 % | -0.12 37.05 % | -0.18 -25.45 % | -0.15 -162.28 % | -0.06 -138.09 % | 0.15 984.78 % | 0.01 -55.79 % | 0.03 28.81 % | 0.02 -32.94 % | 0.04 59.52 % | 0.02 -30.06 % | 0.03 29.75 % | 0.02 -81.95 % | 0.14 171.24 % | 0.05 339.03 % | -0.02 51.49 % | -0.04 47.62 % | -0.08 -414.82 % | 0.03 -54.31 % | 0.06 32.61 % | 0.04 34.17 % | 0.03 -49.35 % | 0.06 -33.68 % | 0.10 -2.09 % | 0.10 45.52 % | 0.07 -17.36 % | 0.08 -22.44 % | 0.10 127.33 % | 0.05 -39.48 % | 0.08 18.08 % | 0.06 -45.74 % | 0.12 24.93 % | 0.10 -17.72 % | 0.12 26.80 % | 0.09 -40.19 % | 0.15 16.99 % | 0.13 -42.69 % | 0.23 21.17 % | 0.19 -0.36 % | 0.19 13.63 % | 0.17 7.89 % | 0.15 26.37 % | 0.12 15.03 % | 0.11 140.03 % | 0.04 |
Gross profit ratio | 0.10 59.18 % | 0.06 155.55 % | -0.12 -32.54 % | -0.09 -291.40 % | -0.02 28.66 % | -0.03 -1 089.07 % | 0.00 -94.21 % | 0.05 303.91 % | 0.01 356.02 % | 0.00 107.53 % | -0.04 -20.42 % | -0.03 -180.34 % | 0.04 381.41 % | -0.01 -166.20 % | 0.02 -76.21 % | 0.09 -31.85 % | 0.14 43.63 % | 0.09 -21.22 % | 0.12 -16.00 % | 0.14 59.09 % | 0.09 168.52 % | 0.03 -53.00 % | 0.07 -30.26 % | 0.10 -12.89 % | 0.12 21.81 % | 0.10 -24.28 % | 0.13 8.22 % | 0.12 -23.41 % | 0.15 48.81 % | 0.10 -36.92 % | 0.16 -15.47 % | 0.19 55.45 % | 0.12 95.76 % | 0.06 -32.65 % | 0.09 6.30 % | 0.09 -25.57 % | 0.12 80.59 % | 0.07 1 846.92 % | 0.00 104.55 % | -0.07 -280.09 % | 0.04 -45.97 % | 0.08 1.52 % | 0.07 -1.91 % | 0.08 -3.14 % | 0.08 -9.03 % | 0.09 -33.92 % | 0.13 42.67 % | 0.09 198.32 % | 0.03 706.47 % | -0.01 94.64 % | -0.09 31.86 % | -0.14 -42.42 % | -0.10 -480.50 % | -0.02 -112.44 % | 0.14 210.48 % | 0.04 -30.48 % | 0.06 6.31 % | 0.06 6.47 % | 0.06 -8.13 % | 0.06 -18.76 % | 0.07 16.15 % | 0.06 -54.29 % | 0.14 51.14 % | 0.09 254.91 % | 0.03 196.70 % | 0.01 112.87 % | -0.07 -195.00 % | 0.07 -16.74 % | 0.09 10.15 % | 0.08 77.83 % | 0.04 -51.71 % | 0.09 -18.78 % | 0.11 -0.02 % | 0.11 16.13 % | 0.10 -28.82 % | 0.14 10.93 % | 0.12 84.51 % | 0.07 377.40 % | 0.01 -77.03 % | 0.06 -45.34 % | 0.11 -8.59 % | 0.12 39.91 % | 0.09 -30.83 % | 0.13 -11.32 % | 0.14 -6.77 % | 0.15 41.08 % | 0.11 -58.37 % | 0.26 20.42 % | 0.21 9.32 % | 0.20 5.32 % | 0.19 -8.70 % | 0.20 22.98 % | 0.17 45.00 % | 0.11 |
Weighted average shs out dil | 3.049 B 0.00 % | 3.049 B 19.77 % | 2.545 B -11.39 % | 2.872 B 0.00 % | 2.872 B -0.29 % | 2.881 B 0.43 % | 2.868 B -0.14 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B -0.01 % | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B 0.06 % | 2.871 B 0.15 % | 2.867 B 0.00 % | 2.867 B 0.00 % | 2.867 B -0.37 % | 2.877 B 0.00 % | 2.877 B -0.15 % | 2.881 B 0.00 % | 2.881 B -0.30 % | 2.890 B 0.00 % | 2.890 B 21.36 % | 2.382 B 0.00 % | 2.382 B -0.62 % | 2.396 B 0.00 % | 2.396 B 0.48 % | 2.385 B 0.00 % | 2.385 B -0.36 % | 2.394 B -0.10 % | 2.396 B 0.34 % | 2.388 B 0.00 % | 2.388 B -0.30 % | 2.395 B 0.00 % | 2.395 B 0.56 % | 2.382 B 0.00 % | 2.382 B -0.51 % | 2.394 B 0.00 % | 2.394 B -0.01 % | 2.394 B -0.46 % | 2.405 B 2.39 % | 2.349 B 0.00 % | 2.349 B -1.59 % | 2.387 B 0.00 % | 2.387 B -0.22 % | 2.393 B 0.00 % | 2.393 B -0.02 % | 2.393 B 0.00 % | 2.393 B -0.03 % | 2.394 B 0.00 % | 2.394 B 0.03 % | 2.393 B 0.00 % | 2.393 B 0.38 % | 2.384 B 0.00 % | 2.384 B -0.52 % | 2.396 B 0.00 % | 2.396 B 0.58 % | 2.383 B 0.00 % | 2.383 B -1.05 % | 2.408 B 0.00 % | 2.408 B -3.85 % | 2.504 B 4.60 % | 2.394 B -3.34 % | 2.477 B 3.46 % | 2.394 B -0.90 % | 2.416 B 0.00 % | 2.416 B 2.73 % | 2.351 B 0.00 % | 2.351 B 16.45 % | 2.019 B -1.79 % | 2.056 B 2.67 % | 2.003 B -4.55 % | 2.098 B 4.76 % | 2.003 B -0.76 % | 2.018 B -17.20 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B |
Weighted average shs out | 3.049 B 0.00 % | 3.049 B 19.77 % | 2.545 B -11.39 % | 2.872 B 0.00 % | 2.872 B -0.29 % | 2.881 B 0.43 % | 2.868 B -0.14 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.33 % | 2.863 B -0.33 % | 2.872 B 0.05 % | 2.871 B 0.37 % | 2.860 B -0.21 % | 2.867 B 0.00 % | 2.867 B -0.37 % | 2.877 B 0.00 % | 2.877 B 0.72 % | 2.857 B -0.86 % | 2.881 B 0.66 % | 2.863 B -0.95 % | 2.890 B 21.36 % | 2.382 B 0.00 % | 2.382 B -0.32 % | 2.389 B -0.31 % | 2.396 B 0.48 % | 2.385 B 0.00 % | 2.385 B -0.20 % | 2.390 B -0.27 % | 2.396 B 0.34 % | 2.388 B 0.00 % | 2.388 B -0.30 % | 2.395 B 0.00 % | 2.395 B 0.56 % | 2.382 B 0.00 % | 2.382 B -0.36 % | 2.390 B -0.15 % | 2.394 B 0.11 % | 2.391 B -0.59 % | 2.405 B 3.22 % | 2.330 B -0.80 % | 2.349 B 0.46 % | 2.338 B -2.05 % | 2.387 B 4.52 % | 2.284 B -4.54 % | 2.393 B -0.02 % | 2.393 B 0.00 % | 2.393 B -0.02 % | 2.394 B -0.01 % | 2.394 B 0.03 % | 2.393 B 0.00 % | 2.393 B 4.91 % | 2.281 B -4.31 % | 2.384 B 0.60 % | 2.370 B -1.12 % | 2.396 B 0.58 % | 2.383 B 0.00 % | 2.383 B -1.05 % | 2.408 B 0.00 % | 2.408 B -3.85 % | 2.504 B 4.60 % | 2.394 B 0.62 % | 2.379 B -0.61 % | 2.394 B -0.90 % | 2.416 B 0.00 % | 2.416 B 5.68 % | 2.286 B -2.78 % | 2.351 B 19.25 % | 1.972 B -4.10 % | 2.056 B 7.71 % | 1.909 B -9.01 % | 2.098 B 4.76 % | 2.003 B -0.76 % | 2.018 B -17.20 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B 0.00 % | 2.437 B |
EPS diluted | 0.01 8.33 % | 0.01 101.57 % | -0.38 -19.25 % | -0.32 -18.52 % | -0.27 -58.82 % | -0.17 26.09 % | -0.23 -878.72 % | -0.02 85.31 % | -0.16 -23.08 % | -0.13 68.29 % | -0.41 -41.38 % | -0.29 -163.64 % | -0.11 42.11 % | -0.19 -27 042.86 % | 0.00 -100.77 % | 0.09 -54.65 % | 0.20 177.78 % | 0.07 -1.50 % | 0.07 -43.77 % | 0.13 5 100.00 % | 0.00 102.08 % | -0.12 -185.04 % | -0.04 -195.68 % | 0.04 -45.95 % | 0.08 239.17 % | 0.02 -80.00 % | 0.12 -47.83 % | 0.23 -37.84 % | 0.37 585.19 % | 0.05 -79.23 % | 0.26 -35.00 % | 0.40 318.41 % | 0.10 213.81 % | -0.08 -1 066.67 % | -0.01 -137.50 % | 0.02 -82.55 % | 0.11 250.68 % | -0.07 86.23 % | -0.53 -43.24 % | -0.37 -208.33 % | -0.12 -179.07 % | -0.04 -309.52 % | -0.01 -520.00 % | 0.00 -43.18 % | 0.00 -71.43 % | 0.02 -91.44 % | 0.18 90.07 % | 0.09 209.48 % | -0.09 45.94 % | -0.16 62.79 % | -0.43 -2.38 % | -0.42 8.70 % | -0.46 -206.67 % | -0.15 -470.34 % | -0.03 -315.57 % | 0.01 -42.18 % | 0.02 142.53 % | 0.01 295.45 % | 0.00 -62.07 % | 0.01 -60.81 % | 0.01 142.62 % | 0.01 -95.93 % | 0.15 186.81 % | 0.05 316.12 % | -0.02 81.38 % | -0.13 45.83 % | -0.24 -580.00 % | 0.05 -66.67 % | 0.15 50.00 % | 0.10 -54.55 % | 0.22 83.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 67.50 % | 0.06 -45.73 % | 0.11 38.71 % | 0.08 693.00 % | 0.01 175.76 % | -0.01 -144.30 % | 0.03 -53.14 % | 0.06 -25.18 % | 0.09 42.62 % | 0.06 23.91 % | 0.05 -45.28 % | 0.09 -2.01 % | 0.09 3.46 % | 0.09 19.75 % | 0.07 -17.73 % | 0.09 17.33 % | 0.08 13.29 % | 0.07 1.53 % | 0.07 33.06 % | 0.05 35.73 % | 0.04 |
Earnings per share | 0.01 8.33 % | 0.01 101.57 % | -0.38 -19.25 % | -0.32 -18.52 % | -0.27 -58.82 % | -0.17 26.09 % | -0.23 -878.72 % | -0.02 85.31 % | -0.16 -23.08 % | -0.13 68.29 % | -0.41 -41.38 % | -0.29 -163.64 % | -0.11 42.11 % | -0.19 -27 042.86 % | 0.00 -100.77 % | 0.09 -54.65 % | 0.20 177.78 % | 0.07 -1.50 % | 0.07 -43.77 % | 0.13 5 100.00 % | 0.00 102.08 % | -0.12 -182.35 % | -0.04 -196.59 % | 0.04 -45.95 % | 0.08 239.17 % | 0.02 -80.00 % | 0.12 -47.83 % | 0.23 -37.84 % | 0.37 585.19 % | 0.05 -79.23 % | 0.26 -35.00 % | 0.40 318.41 % | 0.10 213.81 % | -0.08 -1 066.67 % | -0.01 -137.50 % | 0.02 -82.55 % | 0.11 250.68 % | -0.07 86.23 % | -0.53 -43.24 % | -0.37 -208.33 % | -0.12 -179.07 % | -0.04 -305.66 % | -0.01 -524.00 % | 0.00 -43.18 % | 0.00 -71.43 % | 0.02 -91.44 % | 0.18 90.07 % | 0.09 209.48 % | -0.09 45.94 % | -0.16 62.79 % | -0.43 -2.38 % | -0.42 8.70 % | -0.46 -206.67 % | -0.15 -445.45 % | -0.03 -325.41 % | 0.01 -42.18 % | 0.02 142.53 % | 0.01 295.45 % | 0.00 -62.07 % | 0.01 -60.81 % | 0.01 142.62 % | 0.01 -95.93 % | 0.15 186.81 % | 0.05 307.54 % | -0.03 80.62 % | -0.13 45.83 % | -0.24 -580.00 % | 0.05 -66.67 % | 0.15 50.00 % | 0.10 -54.55 % | 0.22 83.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 67.50 % | 0.06 -45.73 % | 0.11 38.71 % | 0.08 693.00 % | 0.01 175.76 % | -0.01 -144.30 % | 0.03 -53.14 % | 0.06 -25.18 % | 0.09 42.62 % | 0.06 23.91 % | 0.05 -45.28 % | 0.09 -2.01 % | 0.09 3.46 % | 0.09 19.75 % | 0.07 -17.73 % | 0.09 17.33 % | 0.08 13.29 % | 0.07 1.53 % | 0.07 33.06 % | 0.05 35.73 % | 0.04 |
Gross profit | 827.770 M 72.60 % | 479.586 M 175.59 % | -634.455 M -11.18 % | -570.636 M -180.76 % | -203.245 M 23.78 % | -266.647 M -973.52 % | 30.525 M -95.14 % | 628.410 M 315.30 % | 151.313 M 415.86 % | 29.332 M 107.92 % | -370.572 M -23.79 % | -299.358 M -159.89 % | 499.885 M 507.63 % | -122.632 M -139.36 % | 311.533 M -75.12 % | 1.252 B -32.36 % | 1.851 B 87.79 % | 985.873 M -10.81 % | 1.105 B -11.97 % | 1.256 B 73.56 % | 723.515 M 282.04 % | 189.384 M -58.15 % | 452.577 M -47.85 % | 867.839 M -19.44 % | 1.077 B 99.66 % | 539.530 M -42.90 % | 944.938 M -18.45 % | 1.159 B -20.05 % | 1.449 B 126.12 % | 640.896 M -43.33 % | 1.131 B -31.04 % | 1.640 B 119.83 % | 745.962 M 115.36 % | 346.376 M -27.50 % | 477.731 M -0.85 % | 481.805 M -37.89 % | 775.736 M 139.95 % | 323.293 M 2 502.48 % | 12.422 M 103.05 % | -407.517 M -281.91 % | 224.018 M -48.61 % | 435.892 M -4.27 % | 455.316 M -15.16 % | 536.671 M -7.04 % | 577.318 M 3.27 % | 559.059 M -36.96 % | 886.801 M 32.68 % | 668.366 M 200.36 % | 222.518 M 991.52 % | -24.959 M 94.80 % | -479.594 M 26.43 % | -651.847 M -28.94 % | -505.531 M -395.48 % | -102.029 M -119.16 % | 532.586 M 41.95 % | 375.182 M -30.94 % | 543.269 M 7.27 % | 506.449 M 22.38 % | 413.828 M -6.59 % | 443.011 M -21.39 % | 563.590 M 49.26 % | 377.592 M -56.30 % | 863.994 M 49.71 % | 577.118 M 291.78 % | 147.307 M 245.29 % | 42.662 M 110.16 % | -419.848 M -153.60 % | 783.259 M -19.36 % | 971.337 M 40.57 % | 691.019 M 87.56 % | 368.433 M -41.12 % | 625.754 M 0.83 % | 620.599 M 11.91 % | 554.532 M 27.45 % | 435.103 M -26.43 % | 591.427 M 12.39 % | 526.250 M 132.96 % | 225.901 M 419.75 % | 43.464 M -78.90 % | 205.971 M -47.88 % | 395.150 M -27.80 % | 547.293 M 120.43 % | 248.283 M -40.86 % | 419.787 M -2.99 % | 432.714 M -21.61 % | 552.009 M 140.10 % | 229.912 M -63.76 % | 634.427 M 22.49 % | 517.955 M 15.86 % | 447.066 M 39.24 % | 321.077 M -11.63 % | 363.330 M 25.56 % | 289.373 M 72.77 % | 167.486 M |
Income tax expense | 10.290 M 104.68 % | 5.027 M 101.20 % | -417.547 M -31.35 % | -317.880 M -388.53 % | -65.069 M 80.64 % | -336.043 M -39.76 % | -240.439 M -110.14 % | -114.420 M 19.19 % | -141.599 M -19.76 % | -118.237 M -166.37 % | 178.139 M 172.01 % | -247.368 M -145.72 % | -100.672 M 45.86 % | -185.953 M 13.51 % | -215.005 M -8 376.54 % | -2.536 M -101.25 % | 202.182 M 1 456.23 % | 12.992 M 154.15 % | -23.992 M -117.76 % | 135.100 M 12 549.50 % | 1.068 M 101.07 % | -100.044 M -207.85 % | -32.498 M -156.75 % | 57.267 M -39.43 % | 94.551 M 205 402.02 % | 46.010 K -99.60 % | 11.635 M 32.66 % | 8.770 M 21.03 % | 7.246 M 107.90 % | 3.486 M -65.20 % | 10.015 M 51.23 % | 6.622 M 102.70 % | -245.469 M | 0.000 -100.00 % | 2.686 M 45.30 % | 1.849 M 100.89 % | -206.601 M | 0.000 100.00 % | -12.539 M | 0.000 -100.00 % | 637.151 K -64.61 % | 1.800 M -73.52 % | 6.799 M 9 735.12 % | 69.133 K 100.03 % | -273.905 M | 0.000 -100.00 % | 8.633 M 1 352.08 % | 594.512 K 115.29 % | -3.889 M -341.63 % | 1.610 M -72.63 % | 5.881 M 19 007.37 % | 30.778 K -99.97 % | 109.399 M 199.15 % | -110.333 M -136.04 % | 306.129 M 1 715.42 % | 16.863 M 489.23 % | 2.862 M -77.80 % | 12.892 M 64.34 % | 7.845 M 39.41 % | 5.627 M -41.13 % | 9.558 M 71.95 % | 5.559 M -92.28 % | 71.988 M 36.06 % | 52.909 M 148.02 % | -110.177 M -1 205 709.40 % | 9.139 K 100.00 % | -231.675 M -547.71 % | 51.746 M -56.23 % | 118.230 M 28.64 % | 91.911 M 135.95 % | -255.635 M -334.09 % | 109.203 M 1.82 % | 107.252 M 8.00 % | 99.304 M 398.24 % | -33.296 M -129.59 % | 112.534 M 21.67 % | 92.495 M 426.98 % | 17.552 M 141.13 % | -42.673 M -337.55 % | 17.964 M -82.58 % | 103.120 M -9.46 % | 113.892 M 364.50 % | 24.519 M -66.26 % | 72.677 M -37.53 % | 116.347 M -9.55 % | 128.624 M 3.79 % | 123.930 M 17.94 % | 105.081 M -6.14 % | 111.959 M 13.25 % | 98.859 M 22.96 % | 80.396 M 3.16 % | 77.937 M 34.23 % | 58.064 M 306.61 % | -28.103 M |
Cost of revenue | 7.243 B 4.01 % | 6.964 B 14.08 % | 6.104 B -13.92 % | 7.091 B -23.70 % | 9.294 B 5.92 % | 8.774 B -8.62 % | 9.602 B -11.52 % | 10.853 B -1.47 % | 11.015 B 11.92 % | 9.842 B 0.84 % | 9.759 B 3.46 % | 9.433 B -19.75 % | 11.754 B 36.96 % | 8.582 B -38.33 % | 13.915 B 12.64 % | 12.354 B 4.19 % | 11.857 B 24.82 % | 9.499 B 16.46 % | 8.157 B 7.57 % | 7.583 B 2.77 % | 7.378 B 34.02 % | 5.505 B -7.37 % | 5.943 B -22.66 % | 7.684 B -5.94 % | 8.170 B 60.13 % | 5.102 B -21.94 % | 6.536 B -25.46 % | 8.769 B 8.79 % | 8.060 B 43.49 % | 5.617 B -3.72 % | 5.834 B -15.42 % | 6.898 B 30.36 % | 5.292 B 2.91 % | 5.142 B 11.28 % | 4.621 B -7.29 % | 4.984 B -13.69 % | 5.774 B 25.35 % | 4.607 B 25.33 % | 3.676 B -37.80 % | 5.910 B 13.15 % | 5.223 B -1.27 % | 5.290 B -5.81 % | 5.617 B -13.37 % | 6.484 B -3.76 % | 6.738 B 14.48 % | 5.885 B 0.30 % | 5.867 B -11.03 % | 6.595 B -5.67 % | 6.991 B 41.75 % | 4.932 B -10.83 % | 5.531 B 3.77 % | 5.330 B -6.04 % | 5.673 B -7.85 % | 6.156 B 81.09 % | 3.399 B -58.67 % | 8.225 B 1.37 % | 8.114 B 0.51 % | 8.073 B 14.51 % | 7.050 B 2.21 % | 6.898 B -1.79 % | 7.024 B 27.09 % | 5.527 B 4.04 % | 5.312 B -6.12 % | 5.658 B 2.85 % | 5.501 B 14.35 % | 4.811 B -26.76 % | 6.569 B -35.05 % | 10.114 B -1.62 % | 10.280 B 26.51 % | 8.126 B 1.68 % | 7.991 B 28.26 % | 6.230 B 27.10 % | 4.902 B 11.94 % | 4.379 B 7.85 % | 4.060 B 8.05 % | 3.758 B -0.24 % | 3.766 B 18.67 % | 3.174 B 3.07 % | 3.079 B -3.56 % | 3.193 B 0.76 % | 3.169 B -20.08 % | 3.965 B 51.58 % | 2.616 B -10.72 % | 2.930 B 11.43 % | 2.629 B -14.90 % | 3.090 B 61.77 % | 1.910 B 4.72 % | 1.824 B -3.95 % | 1.899 B 3.57 % | 1.833 B 30.60 % | 1.404 B -1.05 % | 1.419 B -2.56 % | 1.456 B 12.23 % | 1.297 B |
General and administrative expenses | -30.163 M -117.53 % | 172.106 M 155.51 % | -310.019 M -168.62 % | 451.803 M 2 067.21 % | -22.967 M -113.66 % | 168.082 M 157.91 % | -290.242 M -162.11 % | 467.328 M 827.60 % | -64.228 M -131.25 % | 205.542 M 149.57 % | -414.644 M -175.35 % | 550.292 M 931.37 % | -66.191 M -127.25 % | 242.933 M 165.52 % | -370.799 M -169.75 % | 531.603 M 1 094.52 % | -53.453 M -125.11 % | 212.856 M 167.30 % | -316.286 M -239.33 % | 227.005 M 436.47 % | -67.468 M -132.65 % | 206.662 M 164.72 % | -319.337 M -259.14 % | 200.667 M 478.39 % | -53.032 M -123.87 % | 222.207 M 174.85 % | -296.858 M -235.04 % | 219.835 M 471.34 % | -59.200 M -135.73 % | 165.668 M 166.50 % | -249.129 M -224.78 % | 199.653 M 411.14 % | -64.168 M -140.15 % | 159.807 M 143.67 % | -365.940 M -303.62 % | 179.722 M 395.90 % | -60.738 M -134.54 % | 175.827 M 159.89 % | -293.601 M -250.03 % | 195.695 M 572.28 % | -41.436 M -122.98 % | 180.317 M 155.69 % | -323.799 M -251.21 % | 214.139 M 549.28 % | -47.662 M -127.88 % | 170.948 M 164.50 % | -265.027 M -262.18 % | 163.416 M 495.14 % | -41.356 M -123.06 % | 179.348 M 149.84 % | -359.851 M -309.26 % | 171.967 M 395.41 % | -58.214 M -133.80 % | 172.237 M 140.18 % | -428.671 M -326.13 % | 189.569 M 287.10 % | -101.319 M -145.03 % | 224.993 M 165.36 % | -344.211 M -316.56 % | 158.943 M 704.87 % | -26.277 M -116.54 % | 158.905 M 69.85 % | 93.554 M -43.08 % | 164.369 M 300.46 % | -81.995 M -149.21 % | 166.616 M 155.35 % | -301.017 M -275.19 % | 171.818 M -5.77 % | 182.334 M 2.07 % | 178.633 M 435.12 % | 33.382 M -79.66 % | 164.142 M 2.59 % | 160.004 M 13.99 % | 140.364 M 6.33 % | 132.011 M -29.38 % | 186.943 M 20.13 % | 155.620 M 29.68 % | 120.007 M 36.06 % | 88.204 M 18.75 % | 74.275 M -41.88 % | 127.803 M -30.98 % | 185.167 M 225.60 % | 56.869 M -70.21 % | 190.902 M 183.37 % | 67.368 M -56.28 % | 154.092 M 248.68 % | -103.637 M -134.08 % | 304.103 M 119.85 % | 138.320 M 4.45 % | 132.422 M 85.07 % | 71.554 M -28.86 % | 100.581 M 15.94 % | 86.752 M 14.29 % | 75.905 M |
Selling and marketing expenses | 3.179 M -87.23 % | 24.902 M 221.22 % | -20.543 M -140.86 % | 50.276 M 114.01 % | 23.492 M -19.08 % | 29.033 M -32.05 % | 42.728 M 0.90 % | 42.346 M 6.81 % | 39.647 M -16.22 % | 47.325 M 58.41 % | 29.874 M -20.83 % | 37.732 M 37.28 % | 27.485 M -51.17 % | 56.289 M 149.64 % | -113.389 M -232.80 % | 85.385 M -31.75 % | 125.105 M 39.11 % | 89.935 M 3.72 % | 86.712 M -5.77 % | 92.025 M -4.96 % | 96.826 M 29.21 % | 74.938 M 6.95 % | 70.069 M -23.85 % | 92.019 M 22.40 % | 75.177 M 25.83 % | 59.743 M 4.42 % | 57.213 M -35.38 % | 88.535 M 9.24 % | 81.045 M 40.44 % | 57.708 M 2.90 % | 56.083 M -16.96 % | 67.541 M -9.39 % | 74.539 M 26.38 % | 58.980 M 5.10 % | 56.119 M 15.76 % | 48.477 M -34.11 % | 73.568 M 4.09 % | 70.679 M 0.01 % | 70.673 M 45.97 % | 48.417 M -14.27 % | 56.480 M -12.75 % | 64.734 M 15.15 % | 56.219 M -7.73 % | 60.927 M -1.77 % | 62.023 M 34.86 % | 45.991 M -16.08 % | 54.803 M -5.54 % | 58.019 M -7.96 % | 63.038 M 109.66 % | 30.067 M -22.78 % | 38.938 M 21.75 % | 31.983 M -31.75 % | 46.863 M -11.00 % | 52.654 M 9.00 % | 48.305 M -25.98 % | 65.263 M 3.87 % | 62.834 M 16.96 % | 53.724 M -26.09 % | 72.691 M -26.69 % | 99.158 M 5.34 % | 94.127 M 43.66 % | 65.522 M -9.13 % | 72.104 M 5.58 % | 68.290 M -8.99 % | 75.036 M 40.92 % | 53.248 M -60.51 % | 134.842 M 4.53 % | 128.993 M 2.50 % | 125.844 M 50.65 % | 83.537 M 16.90 % | 71.460 M 30.68 % | 54.685 M 5.66 % | 51.754 M 23.27 % | 41.985 M -10.95 % | 47.146 M 43.65 % | 32.820 M 16.75 % | 28.112 M 15.07 % | 24.430 M -11.50 % | 27.603 M 11.24 % | 24.815 M -16.58 % | 29.747 M 20.06 % | 24.777 M -11.34 % | 27.946 M 5.89 % | 26.391 M 6.83 % | 24.704 M 38.57 % | 17.828 M 106.48 % | 8.634 M -55.11 % | 19.234 M -27.95 % | 26.694 M 90.27 % | 14.030 M -22.51 % | 18.105 M 2.07 % | 17.738 M -8.83 % | 19.456 M 25.06 % | 15.558 M |
Other expenses | 459.887 M 2 000.61 % | 21.893 M -97.77 % | 982.846 M 2 238.75 % | -45.954 M -1 883.45 % | -2.317 M -8.98 % | -2.126 M 92.72 % | -29.188 M -2 051.62 % | 1.496 M 3 071.97 % | -50.323 K -100.17 % | 29.772 M -95.05 % | 601.474 M 334.89 % | -256.063 M -178.67 % | 325.481 M 771.82 % | 37.334 M 166.75 % | -55.928 M -576.72 % | 11.732 M 924.43 % | -1.423 M -178.36 % | -511.215 K 98.94 % | -48.194 M -2 005.89 % | 2.529 M 493.17 % | -643.158 K 93.22 % | -9.481 M 49.97 % | -18.952 M -29.74 % | -14.608 M -3 139.74 % | -450.901 K -104.79 % | 9.404 M 110.24 % | -91.791 M -20 145.07 % | 457.921 K -98.80 % | 38.067 M 3 192.18 % | 1.156 M 114.87 % | -7.775 M -946.36 % | -743.086 K -106.17 % | 12.046 M 533.96 % | 1.900 M 19.38 % | 1.592 M 248.21 % | 457.095 K -95.97 % | 11.344 M 46.61 % | 7.738 M -68.24 % | 24.366 M 4 289.67 % | 555.083 K -43.02 % | 974.204 K -75.47 % | 3.971 M -32.96 % | 5.923 M 14.08 % | 5.193 M 55.14 % | 3.347 M 230.79 % | 1.012 M -94.45 % | 18.232 M -54.66 % | 40.210 M 2 493.34 % | 1.550 M 110.86 % | 735.338 K -98.16 % | 40.049 M 878.26 % | 4.094 M -19.54 % | 5.088 M 321.33 % | 1.208 M -85.42 % | 8.283 M -47.53 % | 15.787 M 340.50 % | 3.584 M 58.83 % | 2.256 M -20.01 % | 2.821 M 701.88 % | 351.772 K 108.77 % | -4.009 M -156.00 % | 7.159 M 238.33 % | 2.116 M 122.90 % | -9.241 M -2 038.05 % | 476.840 K -87.67 % | 3.866 M -29.95 % | 5.520 M 269.73 % | 1.493 M 136.15 % | -4.130 M -171.28 % | 5.794 M 23.53 % | 4.691 M 1 921.82 % | 231.994 K -73.36 % | 870.954 K 227.54 % | 265.909 K -96.29 % | 7.164 M -65.20 % | 20.587 M 1 254.60 % | 1.520 M -19.36 % | 1.885 M -97.69 % | 81.609 M 905.25 % | 8.118 M 107.18 % | 3.918 M -1.14 % | 3.964 M 229.27 % | -3.066 M -266.48 % | 1.842 M -72.88 % | 6.791 M 21.77 % | 5.577 M 163.53 % | -8.779 M -244.05 % | 6.094 M 159.00 % | -10.329 M -252.14 % | 6.789 M 14.42 % | 5.934 M 80.50 % | 3.287 M -12.49 % | 3.757 M 6.61 % | 3.524 M |
Operating expenses | 779.146 M 70.57 % | 456.802 M -45.34 % | 835.691 M 14.35 % | 730.797 M 33.48 % | 547.475 M 23.44 % | 443.513 M -31.97 % | 651.954 M -1.86 % | 664.297 M 2.68 % | 646.988 M 50.67 % | 429.415 M 11.45 % | 385.299 M -37.74 % | 618.819 M -21.29 % | 786.245 M 58.07 % | 497.393 M 32.30 % | 375.962 M -55.56 % | 846.068 M -11.50 % | 955.999 M 62.16 % | 589.557 M -18.36 % | 722.123 M 23.72 % | 583.668 M 5.74 % | 551.968 M 21.18 % | 455.485 M -0.38 % | 457.242 M -6.95 % | 491.399 M -20.32 % | 616.734 M 93.80 % | 318.236 M -15.31 % | 375.771 M -2.65 % | 385.984 M 15.23 % | 334.973 M 13.76 % | 294.460 M -6.45 % | 314.772 M -12.17 % | 358.373 M 23.15 % | 291.011 M 10.68 % | 262.931 M -5.85 % | 279.279 M 10.11 % | 253.646 M -17.34 % | 306.847 M 14.58 % | 267.795 M 3.79 % | 258.011 M 1.60 % | 253.941 M 0.86 % | 251.781 M -8.27 % | 274.472 M 3.39 % | 265.480 M -13.77 % | 307.865 M 5.24 % | 292.525 M 30.05 % | 224.927 M 9.25 % | 205.891 M -15.81 % | 244.563 M -16.18 % | 291.778 M 36.07 % | 214.435 M -20.30 % | 269.067 M 29.76 % | 207.357 M -38.48 % | 337.052 M 42.89 % | 235.881 M 5.97 % | 222.602 M -14.06 % | 259.007 M -28.35 % | 361.471 M 19.33 % | 302.927 M 36.98 % | 221.148 M -21.08 % | 280.225 M -22.49 % | 361.550 M 54.97 % | 233.305 M 29.60 % | 180.016 M -32.31 % | 265.926 M -9.40 % | 293.522 M 16.69 % | 251.549 M 96.54 % | 127.988 M -74.34 % | 498.846 M 35.48 % | 368.215 M 15.27 % | 319.445 M 129.90 % | 138.950 M -45.05 % | 252.876 M 8.54 % | 232.973 M 10.02 % | 211.753 M 5.87 % | 200.016 M -18.71 % | 246.047 M 18.59 % | 207.484 M 25.73 % | 165.026 M 31.97 % | 125.045 M 10.65 % | 113.008 M -35.55 % | 175.349 M -27.44 % | 241.661 M 161.32 % | 92.478 M -60.44 % | 233.761 M 119.57 % | 106.463 M -45.34 % | 194.784 M 338.70 % | -81.602 M -123.70 % | 344.252 M 86.94 % | 184.155 M 10.13 % | 167.209 M 66.01 % | 100.723 M -23.65 % | 131.924 M 9.87 % | 120.071 M 16.52 % | 103.051 M |
Cost and expenses | 8.022 B 8.11 % | 7.421 B 6.93 % | 6.940 B -11.28 % | 7.822 B -20.52 % | 9.841 B 6.76 % | 9.218 B -10.11 % | 10.254 B -10.96 % | 11.517 B -1.24 % | 11.662 B 13.54 % | 10.271 B 1.24 % | 10.145 B 0.93 % | 10.052 B -19.84 % | 12.540 B 38.12 % | 9.079 B -36.47 % | 14.291 B 8.27 % | 13.200 B 3.02 % | 12.813 B 27.00 % | 10.089 B 13.63 % | 8.879 B 8.73 % | 8.166 B 2.98 % | 7.930 B 33.04 % | 5.960 B -6.87 % | 6.400 B -21.72 % | 8.176 B -6.95 % | 8.786 B 62.10 % | 5.420 B -21.58 % | 6.912 B -24.50 % | 9.155 B 9.05 % | 8.395 B 42.01 % | 5.912 B -3.86 % | 6.149 B -15.26 % | 7.257 B 29.98 % | 5.583 B 3.29 % | 5.405 B 10.30 % | 4.900 B -6.45 % | 5.238 B -13.87 % | 6.081 B 24.76 % | 4.874 B 23.92 % | 3.934 B -36.18 % | 6.164 B 12.58 % | 5.475 B -1.62 % | 5.565 B -5.40 % | 5.882 B -13.39 % | 6.792 B -3.39 % | 7.030 B 15.06 % | 6.110 B 0.60 % | 6.073 B -11.20 % | 6.839 B -6.09 % | 7.283 B 41.51 % | 5.146 B -11.27 % | 5.800 B 4.75 % | 5.538 B -7.86 % | 6.010 B -5.98 % | 6.392 B 76.48 % | 3.622 B -57.31 % | 8.484 B 0.10 % | 8.475 B 1.19 % | 8.376 B 15.19 % | 7.271 B 1.30 % | 7.178 B -2.81 % | 7.385 B 28.22 % | 5.760 B 4.88 % | 5.492 B -7.29 % | 5.924 B 2.23 % | 5.795 B 14.46 % | 5.062 B -24.40 % | 6.697 B -36.90 % | 10.613 B -0.34 % | 10.648 B 26.09 % | 8.445 B 3.87 % | 8.130 B 25.40 % | 6.483 B 26.26 % | 5.135 B 11.85 % | 4.591 B 7.76 % | 4.260 B 6.40 % | 4.004 B 0.75 % | 3.974 B 19.01 % | 3.339 B 4.20 % | 3.204 B -3.08 % | 3.306 B -1.15 % | 3.344 B -20.50 % | 4.207 B 55.33 % | 2.708 B -14.39 % | 3.164 B 15.64 % | 2.736 B -16.71 % | 3.285 B 79.64 % | 1.828 B -15.67 % | 2.168 B 4.09 % | 2.083 B 4.12 % | 2.001 B 32.97 % | 1.505 B -2.97 % | 1.551 B -1.62 % | 1.576 B 12.54 % | 1.400 B |
Research and development expenses | 346.243 M 45.54 % | 237.901 M 29.71 % | 183.406 M -33.23 % | 274.673 M -16.97 % | 330.815 M 50.98 % | 219.118 M -37.75 % | 351.971 M -12.24 % | 401.039 M 14.19 % | 351.188 M 139.27 % | 146.776 M -12.94 % | 168.595 M -41.23 % | 286.858 M -42.57 % | 499.470 M 210.54 % | 160.838 M -19.28 % | 199.257 M -59.01 % | 486.088 M -1.92 % | 495.601 M 136.34 % | 209.701 M -33.29 % | 314.337 M 46.70 % | 214.274 M 11.08 % | 192.894 M 47.89 % | 130.427 M 103.30 % | 64.154 M -57.54 % | 151.089 M -43.36 % | 266.757 M 16 403.10 % | 1.616 M 642.16 % | 217.798 K -6.91 % | 233.956 K -86.57 % | 1.742 M 466.56 % | 307.450 K -94.02 % | 5.138 M 504.91 % | 849.347 K -99.72 % | 305.552 M | 0.000 -100.00 % | 625.566 M | 0.000 -100.00 % | 307.213 M | 0.000 -100.00 % | 557.443 M | 0.000 -100.00 % | 320.465 M | 0.000 -100.00 % | 6.217 M | 0.000 -100.00 % | 286.248 M | 0.000 -100.00 % | 592.698 M | 0.000 -100.00 % | 258.922 M | 0.000 -100.00 % | 549.603 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 | -26.984 M -113.70 % | 197.008 M 159.60 % | -330.561 M -165.84 % | 502.078 M 134.24 % | 214.343 M 8.74 % | 197.115 M 179.64 % | -247.514 M -148.56 % | 509.674 M 2 173.41 % | -24.581 M -109.72 % | 252.866 M 165.72 % | -384.770 M -165.43 % | 588.024 M 1 619.21 % | -38.706 M -112.94 % | 299.221 M 161.80 % | -484.189 M -178.48 % | 616.988 M 761.09 % | 71.652 M -76.34 % | 302.791 M 231.89 % | -229.574 M -171.96 % | 319.030 M 986.68 % | 29.358 M -89.57 % | 281.599 M 212.97 % | -249.268 M -185.17 % | 292.686 M 1 221.66 % | 22.145 M -92.15 % | 281.950 M 217.65 % | -239.645 M -177.71 % | 308.370 M 1 311.60 % | 21.845 M -90.22 % | 223.376 M 215.71 % | -193.046 M -172.25 % | 267.194 M 2 476.51 % | 10.370 M -95.26 % | 218.788 M 170.62 % | -309.821 M -235.77 % | 228.199 M 1 678.61 % | 12.830 M -94.80 % | 246.506 M 210.58 % | -222.928 M -191.32 % | 244.112 M 1 522.75 % | 15.043 M -93.86 % | 245.052 M 191.58 % | -267.580 M -197.28 % | 275.066 M 1 815.46 % | 14.360 M -93.38 % | 216.939 M 203.19 % | -210.224 M -194.94 % | 221.435 M 921.27 % | 21.682 M -89.65 % | 209.415 M 165.26 % | -320.913 M -257.35 % | 203.951 M 1 896.89 % | -11.350 M -105.05 % | 224.891 M 159.12 % | -380.366 M -249.26 % | 254.833 M 762.16 % | -38.485 M -113.81 % | 278.718 M 202.65 % | -271.520 M -205.20 % | 258.101 M 280.40 % | 67.850 M -69.77 % | 224.427 M 35.48 % | 165.657 M -28.80 % | 232.660 M 3 443.13 % | -6.959 M -103.17 % | 219.864 M 232.31 % | -166.175 M -155.24 % | 300.811 M -2.39 % | 308.178 M 17.55 % | 262.170 M 150.06 % | 104.842 M -52.09 % | 218.827 M 3.34 % | 211.758 M 16.13 % | 182.349 M 1.78 % | 179.157 M -18.48 % | 219.763 M 19.61 % | 183.732 M 27.21 % | 144.437 M 24.72 % | 115.807 M 16.87 % | 99.090 M -37.11 % | 157.550 M -24.96 % | 209.944 M 147.53 % | 84.815 M -60.97 % | 217.293 M 136.00 % | 92.073 M -46.44 % | 171.920 M 280.96 % | -95.003 M -129.38 % | 323.337 M 95.94 % | 165.015 M 12.67 % | 146.452 M 63.34 % | 89.659 M -24.22 % | 118.320 M 11.40 % | 106.208 M 16.12 % | 91.463 M |
Interest income | 17.094 M 2.08 % | 16.745 M -59.66 % | 41.509 M 36.25 % | 30.465 M -1.78 % | 31.018 M 679.16 % | 3.981 M -92.65 % | 54.138 M 208.57 % | 17.545 M 7.08 % | 16.385 M 225.67 % | 5.031 M -89.24 % | 46.778 M 19.01 % | 39.307 M 36.26 % | 28.847 M 76.28 % | 16.364 M -71.44 % | 57.296 M 60.19 % | 35.768 M -13.81 % | 41.499 M 13.87 % | 36.443 M -38.83 % | 59.572 M 311.56 % | 14.475 M -63.66 % | 39.832 M 12.12 % | 35.526 M -39.81 % | 59.021 M 57.20 % | 37.546 M 23.74 % | 30.343 M | 0.000 -100.00 % | 52.265 M 71.11 % | 30.544 M | 0.000 | 0.000 -100.00 % | 3.725 M | 0.000 -100.00 % | 1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.410 M | 0.000 -100.00 % | 47.709 M | 0.000 -100.00 % | 124.873 M | 0.000 -100.00 % | 44.947 M | 0.000 -100.00 % | 114.105 M | 0.000 -100.00 % | 49.272 M -68.73 % | 157.584 M 38.22 % | 114.008 M | 0.000 -100.00 % | 79.809 M | 0.000 -100.00 % | 209.828 M | 0.000 -100.00 % | 85.617 M | 0.000 -100.00 % | 104.393 M | 0.000 -100.00 % | 42.669 M | 0.000 -100.00 % | 49.218 M | 0.000 -100.00 % | 23.801 M | 0.000 -100.00 % | 97.473 M | 0.000 -100.00 % | 60.298 M | 0.000 -100.00 % | 55.139 M | 0.000 -100.00 % | 13.057 M | 0.000 -100.00 % | 36.222 M | 0.000 -100.00 % | 16.651 M | 0.000 -100.00 % | 58.356 M | 0.000 -100.00 % | 46.319 M | 0.000 -100.00 % | 45.123 M | 0.000 -100.00 % | 20.175 M | 0.000 -100.00 % | 60.451 M | 0.000 -100.00 % | 21.983 M | 0.000 -100.00 % | 20.705 M | 0.000 -100.00 % | 7.411 M | 0.000 |
Interest expense | 163.781 M -1.57 % | 166.387 M -15.41 % | 196.701 M 9.41 % | 179.776 M 8.66 % | 165.444 M -5.09 % | 174.308 M -12.12 % | 198.341 M 32.49 % | 149.706 M 12.94 % | 132.559 M -11.30 % | 149.447 M -21.41 % | 190.156 M 8.89 % | 174.625 M 30.85 % | 133.454 M -7.77 % | 144.702 M -1.40 % | 146.758 M -25.36 % | 196.615 M 30.66 % | 150.480 M -24.09 % | 198.247 M 9.16 % | 181.611 M -8.28 % | 198.005 M 7.54 % | 184.119 M -5.32 % | 194.471 M 22.81 % | 158.350 M -23.04 % | 205.761 M 7.80 % | 190.865 M 21.28 % | 157.369 M -28.47 % | 220.018 M -4.05 % | 229.310 M -0.78 % | 231.110 M 16.81 % | 197.844 M -6.86 % | 212.424 M -13.01 % | 244.194 M -3.63 % | 253.396 M -12.79 % | 290.548 M 65.67 % | 175.372 M -5.07 % | 184.732 M -5.87 % | 196.261 M -18.44 % | 240.632 M -24.45 % | 318.524 M 43.49 % | 221.987 M -25.50 % | 297.958 M 12.74 % | 264.294 M -24.53 % | 350.188 M 55.33 % | 225.450 M -29.05 % | 317.757 M 5.35 % | 301.624 M -18.01 % | 367.899 M 56.18 % | 235.560 M 26.37 % | 186.411 M | 0.000 -100.00 % | 280.325 M 76.57 % | 158.761 M -29.69 % | 225.797 M 71.40 % | 131.736 M -56.75 % | 304.569 M 190.52 % | 104.836 M -48.46 % | 203.394 M 16.21 % | 175.030 M -29.97 % | 249.935 M 73.01 % | 144.459 M -21.07 % | 183.018 M 39.53 % | 131.166 M -21.03 % | 166.098 M 41.70 % | 117.217 M -20.66 % | 147.743 M 21.08 % | 122.016 M -26.00 % | 164.896 M 45.45 % | 113.370 M -36.18 % | 177.645 M 341.49 % | 40.237 M -43.42 % | 71.110 M 56.38 % | 45.471 M -8.81 % | 49.863 M 14.68 % | 43.481 M -34.87 % | 66.757 M 84.44 % | 36.194 M -28.67 % | 50.741 M 144.11 % | 20.786 M -74.01 % | 79.975 M 3 080.27 % | 2.515 M -94.30 % | 44.081 M | 0.000 -100.00 % | 35.688 M | 0.000 -100.00 % | 8.651 M | 0.000 -100.00 % | 28.125 M | 0.000 -100.00 % | 16.803 M | 0.000 -100.00 % | 12.146 M | 0.000 -100.00 % | 3.295 M | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.981 M 0.16 % | 393.345 M 4.09 % | 377.894 M 0.00 % | 377.894 M -14.62 % | 442.582 M 0.00 % | 442.582 M 2.56 % | 431.524 M 0.00 % | 431.524 M -8.90 % | 473.693 M 0.00 % | 473.693 M 12.72 % | 420.242 M 0.00 % | 420.242 M 5.36 % | 398.874 M 0.00 % | 398.874 M -2.96 % | 411.058 M 1.29 % | 405.835 M -1.75 % | 413.057 M 1.78 % | 405.835 M 0.00 % | 405.835 M 4.02 % | 390.142 M -4.11 % | 406.878 M 4.29 % | 390.142 M 189.58 % | 134.725 M -40.86 % | 227.816 M -26.88 % | 311.573 M 41.41 % | 220.326 M 15.03 % | 191.536 M -40.50 % | 321.922 M 20.42 % | 267.342 M -7.99 % | 290.548 M 9.17 % | 266.147 M 43.90 % | 184.955 M -29.20 % | 261.245 M 8.18 % | 241.497 M -79.78 % | 1.195 B 436.94 % | 222.482 M -26.55 % | 302.903 M 14.61 % | 264.294 M -23.36 % | 344.854 M 52.96 % | 225.450 M -30.01 % | 322.116 M 6.79 % | 301.624 M -30.13 % | 431.668 M 83.36 % | 235.415 M 36.50 % | 172.470 M 9.45 % | 157.584 M -66.27 % | 467.244 M 194.28 % | 158.778 M -31.59 % | 232.094 M 76.18 % | 131.736 M -59.43 % | 324.693 M 374.86 % | 68.376 M -67.32 % | 209.234 M 19.54 % | 175.030 M -31.70 % | 256.257 M 80.68 % | 141.832 M -23.81 % | 186.168 M 41.93 % | 131.166 M -64.70 % | 371.612 M 217.03 % | 117.217 M 139.98 % | 48.844 M -59.97 % | 122.016 M -60.92 % | 312.243 M 175.42 % | 113.370 M -34.44 % | 172.920 M 205.05 % | 56.686 M -39.93 % | 94.364 M 120.42 % | 42.811 M -69.35 % | 139.662 M 0.64 % | 138.778 M 13.36 % | 122.427 M 1.54 % | 120.565 M 8.83 % | 110.787 M 17.13 % | 94.585 M -48.70 % | 184.365 M 46.29 % | 126.028 M 7.59 % | 117.139 M -4.97 % | 123.271 M -1.58 % | 125.245 M 5.13 % | 119.132 M -2.03 % | 121.602 M 4.00 % | 116.920 M -4.49 % | 122.412 M -28.28 % | 170.692 M 63.05 % | 104.684 M 7.10 % | 97.749 M 324.56 % | 23.024 M 211.61 % | -20.629 M -404.09 % | 6.784 M 234.39 % | -5.048 M |
Operating income | 48.624 M 113.42 % | 22.784 M 101.55 % | -1.470 B -12.96 % | -1.301 B -73.36 % | -750.720 M 14.65 % | -879.553 M 0.81 % | -886.779 M -430.02 % | -167.309 M 72.60 % | -610.553 M -21.75 % | -501.498 M 50.01 % | -1.003 B 6.08 % | -1.068 B -273.01 % | -286.360 M 61.72 % | -747.976 M -362.14 % | -161.849 M -169.46 % | 233.012 M -70.06 % | 778.167 M 241.66 % | 227.759 M -5.48 % | 240.972 M -50.68 % | 488.555 M 5 680.74 % | 8.451 M 101.92 % | -441.277 M -206.08 % | -144.173 M -173.00 % | 197.485 M -31.32 % | 287.536 M 598.99 % | 41.136 M -89.28 % | 383.594 M -32.29 % | 566.520 M -34.32 % | 862.532 M 558.08 % | 131.069 M -77.81 % | 590.631 M -41.74 % | 1.014 B 376.19 % | 212.902 M 202.80 % | -207.103 M -1 127.80 % | -16.868 M -138.82 % | 43.447 M -83.26 % | 259.610 M 239.58 % | -185.999 M 85.77 % | -1.307 B -47.83 % | -883.940 M -205.90 % | -288.965 M -180.90 % | -102.873 M -489.44 % | -17.453 M -620.05 % | 3.356 M -62.78 % | 9.017 M -72.26 % | 32.508 M -92.18 % | 415.649 M 118.69 % | 190.066 M 196.04 % | -197.900 M 50.15 % | -396.978 M 62.24 % | -1.051 B -3.27 % | -1.018 B -2.97 % | -988.562 M -110.49 % | -469.647 M -299.64 % | 235.252 M 695.60 % | 29.569 M -46.52 % | 55.291 M 94.06 % | 28.492 M -27.14 % | 39.103 M 86.62 % | 20.954 M -61.49 % | 54.406 M 314.65 % | 13.121 M -97.17 % | 464.454 M 139.44 % | 193.976 M 216.31 % | -166.779 M 49.60 % | -330.902 M 59.52 % | -817.472 M -577.93 % | 171.043 M -63.74 % | 471.672 M 45.98 % | 323.112 M 85.67 % | 174.028 M -47.28 % | 330.104 M -2.09 % | 337.142 M 12.64 % | 299.298 M 231.60 % | 90.258 M -71.70 % | 318.948 M 11.58 % | 285.859 M 593.99 % | 41.191 M 126.92 % | -153.004 M -257.48 % | 97.157 M -62.10 % | 256.354 M -25.40 % | 343.621 M 97.14 % | 174.305 M -13.99 % | 202.664 M -38.13 % | 327.549 M -11.32 % | 369.377 M 7.19 % | 344.587 M 14.86 % | 300.006 M -12.16 % | 341.518 M 13.25 % | 301.570 M 24.77 % | 241.702 M 1.96 % | 237.052 M 33.55 % | 177.502 M 155.46 % | 69.484 M |
Operating income ratio | 0.01 96.83 % | 0.00 101.14 % | -0.27 -34.66 % | -0.20 -141.67 % | -0.08 20.12 % | -0.10 -12.31 % | -0.09 -531.70 % | -0.01 73.35 % | -0.05 -7.62 % | -0.05 52.45 % | -0.11 8.63 % | -0.12 -400.43 % | -0.02 73.57 % | -0.09 -677.24 % | -0.01 -166.43 % | 0.02 -69.83 % | 0.06 161.32 % | 0.02 -16.51 % | 0.03 -52.93 % | 0.06 5 198.72 % | 0.00 101.35 % | -0.08 -243.76 % | -0.02 -197.63 % | 0.02 -25.74 % | 0.03 326.45 % | 0.01 -85.78 % | 0.05 -10.15 % | 0.06 -37.09 % | 0.09 333.08 % | 0.02 -75.30 % | 0.08 -28.59 % | 0.12 236.74 % | 0.04 193.44 % | -0.04 -1 040.58 % | 0.00 -141.62 % | 0.01 -79.95 % | 0.04 205.05 % | -0.04 89.35 % | -0.35 -120.55 % | -0.16 -202.83 % | -0.05 -195.29 % | -0.02 -525.05 % | 0.00 -701.28 % | 0.00 -61.22 % | 0.00 -75.56 % | 0.01 -91.80 % | 0.06 135.16 % | 0.03 195.39 % | -0.03 66.09 % | -0.08 61.13 % | -0.21 4.36 % | -0.22 -13.73 % | -0.19 -146.61 % | -0.08 -229.66 % | 0.06 1 640.15 % | 0.00 -46.17 % | 0.01 92.31 % | 0.00 -36.61 % | 0.01 83.54 % | 0.00 -60.19 % | 0.01 222.67 % | 0.00 -97.04 % | 0.08 141.73 % | 0.03 205.36 % | -0.03 56.69 % | -0.07 48.72 % | -0.13 -947.01 % | 0.02 -62.56 % | 0.04 14.39 % | 0.04 76.04 % | 0.02 -56.76 % | 0.05 -21.13 % | 0.06 0.63 % | 0.06 202.15 % | 0.02 -72.62 % | 0.07 10.13 % | 0.07 449.66 % | 0.01 124.73 % | -0.05 -271.41 % | 0.03 -60.26 % | 0.07 -5.55 % | 0.08 25.13 % | 0.06 0.59 % | 0.06 -43.44 % | 0.11 5.46 % | 0.10 -37.01 % | 0.16 31.95 % | 0.12 -13.64 % | 0.14 6.85 % | 0.13 -5.63 % | 0.14 5.34 % | 0.13 30.81 % | 0.10 114.40 % | 0.05 |
Total other income expenses net | 253.463 K 112.27 % | -2.066 M 91.47 % | -24.218 M -209.49 % | 22.119 M 120.67 % | -107.035 M -4 934.39 % | -2.126 M 92.72 % | -29.188 M -2 051.62 % | 1.496 M 3 071.94 % | -50.324 K -103.96 % | 1.271 M -72.54 % | 4.628 M 258.26 % | 1.292 M 110.28 % | -12.562 M -590.50 % | 2.561 M 104.58 % | -55.928 M -576.72 % | 11.732 M 924.43 % | -1.423 M -178.36 % | -511.215 K 98.94 % | -48.194 M -2 005.89 % | 2.529 M 493.17 % | -643.158 K 93.22 % | -9.481 M 49.97 % | -18.952 M -29.74 % | -14.608 M -3 139.73 % | -450.901 K -104.79 % | 9.404 M 110.82 % | -86.949 M -3 303.11 % | -2.555 M -106.88 % | 37.152 M 15 245.50 % | 242.106 K -95.10 % | 4.939 M 108.98 % | -54.981 M -2 353.03 % | 2.440 M 84.56 % | 1.322 M -8.23 % | 1.441 M 570.68 % | 214.840 K -98.11 % | 11.344 M 46.61 % | 7.738 M -58.22 % | 18.522 M 3 236.88 % | 555.082 K -43.02 % | 974.204 K -75.47 % | 3.971 M 56.31 % | 2.540 M -51.08 % | 5.193 M 55.14 % | 3.347 M 230.79 % | 1.012 M -92.42 % | 13.352 M -63.63 % | 36.708 M 123.70 % | -154.874 M 1.26 % | -156.849 M -855.50 % | 20.761 M 113.42 % | -154.684 M -3 139.88 % | 5.088 M 321.33 % | 1.208 M -58.02 % | 2.877 M -81.78 % | 15.787 M 340.50 % | 3.584 M 58.83 % | 2.256 M 108.60 % | -26.224 M -7 554.90 % | 351.773 K 108.77 % | -4.009 M -156.00 % | 7.159 M 170.76 % | -10.118 M -9.49 % | -9.241 M -2 038.05 % | 476.840 K -87.67 % | 3.866 M -4.20 % | 4.036 M 170.32 % | 1.493 M 136.15 % | -4.130 M -171.28 % | 5.794 M 63.56 % | 3.543 M 105.90 % | -60.075 M -6 997.64 % | 870.955 K 111.06 % | 412.664 K 110.31 % | -4.002 M -130.91 % | 12.944 M 68 803.33 % | -18.841 K -102.59 % | 727.972 K -99.07 % | 78.089 M 5 437.64 % | 1.410 M -16.83 % | 1.696 M 2 426.88 % | 67.101 K 101.45 % | -4.618 M -8 066.05 % | 57.975 K -98.09 % | 3.033 M 71.52 % | 1.768 M 118.88 % | -9.366 M -1 077.91 % | 957.715 K 106.35 % | -15.072 M -71 741.69 % | 21.038 K 22.92 % | 17.115 K 116.51 % | -103.652 K -196.83 % | -34.920 K -65.09 % | -21.152 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.914 B -3.56 % | 1.984 B 73.59 % | 1.143 B -8.51 % | 1.250 B -90.24 % | 12.808 B 370.53 % | 2.722 B 37.35 % | 1.982 B -34.60 % | 3.030 B 119.02 % | 1.384 B -46.43 % | 2.583 B -28.16 % | 3.595 B 146.15 % | 1.460 B 46.47 % | 997.054 M 130.25 % | 433.023 M 151.57 % | 172.127 M -88.52 % | 1.499 B -49.80 % | 2.986 B 139.48 % | 1.247 B 686.79 % | -212.522 M -203.92 % | 204.500 M 137.14 % | -550.562 M 53.47 % | -1.183 B -22.21 % | -968.261 M -31.57 % | -735.942 M -31.76 % | -558.555 M -446.39 % | 161.250 M -78.23 % | 740.743 M -32.33 % | 1.095 B -22.00 % | 1.403 B -52.95 % | 2.982 B -6.91 % | 3.204 B 0.08 % | 3.201 B -11.67 % | 3.624 B -1.30 % | 3.672 B -23.57 % | 4.804 B 32.28 % | 3.632 B -8.10 % | 3.952 B 1.13 % | 3.908 B -7.14 % | 4.208 B 13.76 % | 3.699 B 9.90 % | 3.366 B -12.21 % | 3.834 B -29.29 % | 5.422 B 5.82 % | 5.124 B -3.53 % | 5.312 B -24.15 % | 7.003 B -18.10 % | 8.551 B -15.10 % | 10.072 B -3.73 % | 10.462 B 15.07 % | 9.092 B -4.93 % | 9.563 B -2.70 % | 9.828 B 0.14 % | 9.815 B 11.51 % | 8.802 B -0.05 % | 8.806 B -9.64 % | 9.746 B 9.37 % | 8.911 B 2.64 % | 8.681 B -8.04 % | 9.440 B 12.51 % | 8.390 B 4.02 % | 8.065 B 2.96 % | 7.834 B 16.58 % | 6.720 B -1.87 % | 6.848 B -7.50 % | 7.403 B 6.07 % | 6.979 B 21.44 % | 5.747 B 5.67 % | 5.439 B 27.63 % | 4.262 B 4.92 % | 4.062 B -8.79 % | 4.453 B 9.43 % | 4.070 B 18.74 % | 3.427 B 17.76 % | 2.910 B 22.29 % | 2.380 B 40.66 % | 1.692 B -13.21 % | 1.950 B -8.27 % | 2.125 B 20.73 % | 1.760 B 69.66 % | 1.038 B 1 651.94 % | 59.222 M 108.70 % | -680.623 M 37.08 % | -1.082 B 34.73 % | -1.657 B 12.41 % | -1.892 B 34.24 % | -2.877 B -23.02 % | -2.339 B 7.54 % | -2.529 B -5.80 % | -2.391 B -5.73 % | -2.261 B -12.04 % | -2.018 B -6.38 % | -1.897 B 6.11 % | -2.021 B -14.46 % | -1.765 B -4.88 % | -1.683 B -381.28 % | -349.754 M |
Total investments | 444.140 M 0.00 % | 444.140 M 0.00 % | 444.140 M 2.16 % | 434.762 M -4.93 % | 457.319 M 4.25 % | 438.671 M 0.00 % | 438.671 M 15.31 % | 380.420 M 2.41 % | 371.480 M 3.11 % | 360.283 M 0.00 % | 360.283 M 5.38 % | 341.902 M -1.53 % | 347.219 M 0.00 % | 347.219 M 0.00 % | 347.219 M 10.88 % | 313.143 M 1.87 % | 307.393 M -1.19 % | 311.100 M 0.81 % | 308.600 M 13.48 % | 271.930 M 0.00 % | 271.930 M -0.64 % | 273.675 M 4.59 % | 261.675 M 30.46 % | 200.577 M -9.08 % | 220.613 M 0.00 % | 220.613 M 0.00 % | 220.615 M 14.97 % | 191.887 M 0.00 % | 191.887 M 0.00 % | 191.887 M 0.00 % | 191.887 M 1.32 % | 189.383 M 0.00 % | 189.383 M 1.61 % | 186.383 M 0.00 % | 186.383 M 0.78 % | 184.933 M 0.00 % | 184.933 M 0.00 % | 184.933 M 0.00 % | 184.933 M -1.41 % | 187.575 M 0.00 % | 187.575 M 0.00 % | 187.575 M 0.00 % | 187.575 M -0.18 % | 187.906 M 0.00 % | 187.906 M 0.00 % | 187.906 M 0.00 % | 187.906 M 0.35 % | 187.256 M 0.00 % | 187.256 M 0.00 % | 187.256 M 0.00 % | 187.256 M -0.38 % | 187.975 M 0.00 % | 187.975 M 11.91 % | 167.975 M 0.00 % | 167.975 M 0.29 % | 167.487 M 0.00 % | 167.487 M 0.00 % | 167.487 M 0.00 % | 167.487 M 0.33 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 66.94 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -5.14 % | 105.419 M -0.01 % | 105.426 M 0.00 % | 105.426 M -5.36 % | 111.399 M 0.00 % | 111.399 M 0.09 % | 111.298 M 0.00 % | 111.298 M 890.54 % | 11.236 M 0.00 % | 11.236 M 3.07 % | 10.902 M 0.00 % | 10.902 M -23.32 % | 14.217 M 0.00 % | 14.217 M 4.97 % | 13.544 M 0.00 % | 13.544 M -24.99 % | 18.058 M 0.00 % | 18.058 M -14.22 % | 21.052 M 0.00 % | 21.052 M 0.79 % | 20.886 M 0.00 % | 20.886 M -18.46 % | 25.616 M |
Total debt | 7.990 B -3.17 % | 8.252 B 31.85 % | 6.259 B -10.40 % | 6.985 B -66.69 % | 20.971 B 104.83 % | 10.239 B 6.91 % | 9.577 B -2.32 % | 9.804 B 1.44 % | 9.664 B -0.64 % | 9.727 B -3.72 % | 10.103 B 4.96 % | 9.625 B 1.03 % | 9.527 B 8.38 % | 8.790 B 4.82 % | 8.386 B -7.51 % | 9.067 B -2.82 % | 9.330 B -2.53 % | 9.572 B 17.81 % | 8.125 B -1.48 % | 8.247 B 5.12 % | 7.845 B 1.53 % | 7.727 B 0.59 % | 7.682 B 0.53 % | 7.641 B -2.71 % | 7.854 B 1.39 % | 7.747 B 2.17 % | 7.582 B -2.06 % | 7.742 B 3.34 % | 7.492 B -1.85 % | 7.633 B -7.55 % | 8.256 B -7.64 % | 8.939 B -2.32 % | 9.151 B 2.93 % | 8.891 B -10.34 % | 9.916 B 6.37 % | 9.323 B -2.01 % | 9.514 B 0.97 % | 9.422 B -6.54 % | 10.081 B 0.76 % | 10.005 B 4.01 % | 9.619 B -2.23 % | 9.839 B -4.11 % | 10.260 B -1.54 % | 10.421 B -1.19 % | 10.546 B -5.93 % | 11.211 B -7.41 % | 12.109 B -10.95 % | 13.597 B -3.25 % | 14.054 B -3.53 % | 14.568 B -0.19 % | 14.596 B 3.07 % | 14.161 B 1.00 % | 14.020 B -1.73 % | 14.268 B 8.77 % | 13.117 B 4.11 % | 12.598 B -2.37 % | 12.904 B 2.15 % | 12.633 B 0.18 % | 12.610 B -0.04 % | 12.616 B 6.15 % | 11.885 B 3.76 % | 11.455 B 23.91 % | 9.244 B -3.04 % | 9.534 B 1.85 % | 9.361 B -1.05 % | 9.460 B 14.08 % | 8.293 B 8.71 % | 7.628 B 7.77 % | 7.078 B -0.84 % | 7.138 B 0.85 % | 7.077 B 3.52 % | 6.837 B 14.79 % | 5.956 B 21.28 % | 4.911 B 27.86 % | 3.841 B 13.10 % | 3.396 B 8.29 % | 3.136 B 0.00 % | 3.136 B 8.51 % | 2.890 B 39.61 % | 2.070 B 66.57 % | 1.243 B 65.70 % | 750.000 M 66.67 % | 450.000 M 26 042.04 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M -73.52 % | 6.500 M -90.24 % | 66.565 M -0.03 % | 66.582 M 1.42 % | 65.650 M 4.02 % | 63.109 M -0.03 % | 63.129 M -0.03 % | 63.149 M 0.16 % | 63.050 M 5 667.32 % | 1.093 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.350 B | 0.000 | 0.000 -100.00 % | 1.927 B 2 689.55 % | 69.091 M 19.36 % | 57.885 M -99.09 % | 6.349 B 227.96 % | 1.936 B -69.46 % | 6.340 B 229.97 % | 1.921 B -69.74 % | 6.350 B 228.38 % | 1.934 B -69.50 % | 6.340 B 230.01 % | 1.921 B -69.71 % | 6.343 B 225.19 % | 1.951 B -69.22 % | 6.336 B 7 856.28 % | 79.638 M -25.84 % | 107.388 M 1.95 % | 105.339 M 8.71 % | 96.901 M 13.14 % | 85.644 M -2.67 % | 87.991 M 3.98 % | 84.626 M 6.98 % | 79.108 M 5.05 % | 75.308 M 0.43 % | 74.989 M 13.92 % | 65.827 M -20.46 % | 82.765 M 5.55 % | 78.414 M 6.89 % | 73.359 M 9.31 % | 67.113 M 5.49 % | 63.619 M 4.90 % | 60.647 M -0.30 % | 60.829 M 0.57 % | 60.483 M 5.56 % | 57.296 M 8.37 % | 52.869 M -15.23 % | 62.369 M 10.02 % | 56.689 M 11.92 % | 50.653 M 15.95 % | 43.686 M -32.08 % | 64.321 M 19.12 % | 53.998 M 22.53 % | 44.071 M 32.08 % | 33.368 M -59.31 % | 82.011 M 13.56 % | 72.220 M 16.40 % | 62.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -6.527 B 0.30 % | -6.547 B 0.28 % | -6.565 B -20.03 % | -5.470 B -20.02 % | -4.557 B -20.62 % | -3.778 B -14.69 % | -3.294 B -25.07 % | -2.634 B -2.63 % | -2.567 B -21.50 % | -2.112 B -21.39 % | -1.740 B -225.97 % | -533.847 M -168.66 % | 777.526 M -29.17 % | 1.098 B -33.09 % | 1.641 B -0.12 % | 1.643 B 7.62 % | 1.526 B 58.61 % | 962.376 M 27.30 % | 755.982 M 38.51 % | 545.788 M 65.50 % | 329.772 M 2.25 % | 322.530 M -51.95 % | 671.186 M -15.34 % | 792.830 M 19.10 % | 665.663 M -6.41 % | 711.268 M 8.74 % | 654.110 M 76.71 % | 370.152 M 299.19 % | -185.828 M 82.69 % | -1.074 B 10.71 % | -1.203 B 34.17 % | -1.827 B 34.19 % | -2.776 B 7.60 % | -3.004 B -7.16 % | -2.803 B -0.62 % | -2.786 B 1.62 % | -2.832 B 8.65 % | -3.100 B -5.94 % | -2.927 B -77.24 % | -1.651 B -114.65 % | -769.269 M -60.47 % | -479.383 M -27.51 % | -375.955 M -7.00 % | -351.356 M 1.64 % | -357.229 M 2.85 % | -367.722 M 9.09 % | -404.484 M 51.22 % | -829.163 M 21.46 % | -1.056 B -24.39 % | -848.765 M -85.91 % | -456.535 M -178.57 % | 581.049 M -63.52 % | 1.593 B -40.77 % | 2.689 B -11.59 % | 3.041 B -2.27 % | 3.112 B -0.60 % | 3.131 B 1.64 % | 3.080 B 0.68 % | 3.059 B 0.01 % | 3.059 B 0.45 % | 3.045 B 1.19 % | 3.010 B 0.49 % | 2.995 B 14.21 % | 2.622 B 5.01 % | 2.497 B -2.34 % | 2.557 B -11.18 % | 2.879 B -16.98 % | 3.467 B 3.61 % | 3.347 B 4.45 % | 3.204 B 8.35 % | 2.957 B 12.53 % | 2.628 B 9.19 % | 2.407 B -2.34 % | 2.464 B 21.94 % | 2.021 B 3.26 % | 1.957 B 12.62 % | 1.738 B -0.49 % | 1.746 B 1.42 % | 1.722 B -6.46 % | 1.841 B -6.18 % | 1.962 B 8.57 % | 1.807 B 14.57 % | 1.577 B -0.08 % | 1.578 B 8.54 % | 1.454 B -7.75 % | 1.576 B 18.19 % | 1.334 B 3.61 % | 1.287 B 17.95 % | 1.091 B 24.46 % | 876.885 M 30.07 % | 674.153 M -24.20 % | 889.389 M 21.77 % | 730.376 M 19.54 % | 610.974 M 19.00 % | 513.408 M -18.47 % | 629.743 M |
Common stock | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 0.00 % | 2.872 B 20.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 18.60 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 0.00 % | 2.018 B 50.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 22.82 % | 1.095 B |
Total equity | 4.672 B 3.23 % | 4.526 B 2.37 % | 4.421 B -18.86 % | 5.449 B -10.42 % | 6.082 B -11.50 % | 6.872 B -7.22 % | 7.407 B 2.74 % | 7.209 B -0.65 % | 7.256 B -6.21 % | 7.736 B -4.59 % | 8.108 B -13.52 % | 9.376 B -12.86 % | 10.761 B -2.93 % | 11.086 B -4.72 % | 11.635 B -1.00 % | 11.753 B 0.85 % | 11.654 B 5.30 % | 11.067 B 2.01 % | 10.849 B 1.75 % | 10.662 B 2.05 % | 10.448 B 0.84 % | 10.361 B -3.17 % | 10.700 B 0.38 % | 10.659 B 3.58 % | 10.291 B 16.89 % | 8.803 B 0.59 % | 8.752 B 3.31 % | 8.471 B 8.83 % | 7.784 B 12.69 % | 6.908 B 2.27 % | 6.755 B 3.56 % | 6.522 B 17.23 % | 5.564 B 4.41 % | 5.329 B -3.66 % | 5.531 B -0.48 % | 5.558 B 0.76 % | 5.516 B 5.23 % | 5.241 B -3.21 % | 5.415 B -18.88 % | 6.675 B -11.62 % | 7.553 B -1.75 % | 7.688 B 0.74 % | 7.631 B -0.55 % | 7.674 B 2.93 % | 7.455 B 0.31 % | 7.432 B 0.60 % | 7.388 B 5.30 % | 7.016 B 3.48 % | 6.780 B -2.84 % | 6.978 B -4.74 % | 7.326 B -11.88 % | 8.313 B -10.87 % | 9.327 B -10.49 % | 10.420 B -3.32 % | 10.778 B -0.67 % | 10.851 B -0.18 % | 10.871 B 0.52 % | 10.814 B 0.14 % | 10.799 B 0.81 % | 10.713 B 0.15 % | 10.697 B 0.38 % | 10.656 B 0.57 % | 10.596 B 3.83 % | 10.205 B 1.45 % | 10.059 B -0.55 % | 10.115 B -3.13 % | 10.442 B -5.28 % | 11.024 B 1.11 % | 10.903 B 1.37 % | 10.756 B 41.43 % | 7.605 B 8.55 % | 7.006 B 3.26 % | 6.785 B -0.59 % | 6.825 B 6.95 % | 6.382 B 1.95 % | 6.260 B 3.63 % | 6.041 B -0.14 % | 6.049 B 0.41 % | 6.025 B -0.53 % | 6.057 B -1.96 % | 6.178 B 2.57 % | 6.023 B 3.97 % | 5.793 B 2.60 % | 5.646 B 2.22 % | 5.524 B -2.15 % | 5.645 B 4.49 % | 5.402 B 4.21 % | 5.184 B 3.93 % | 4.988 B 4.50 % | 4.773 B 4.44 % | 4.570 B -2.29 % | 4.677 B 3.53 % | 4.518 B 2.73 % | 4.398 B 2.29 % | 4.299 B 62.05 % | 2.653 B |
Other non current liabilities | 6.055 B 16.23 % | 5.210 B 32.12 % | 3.943 B -1.62 % | 4.008 B -2.12 % | 4.095 B 71.89 % | 2.382 B 0.78 % | 2.364 B -11.60 % | 2.674 B -15.16 % | 3.152 B 32.40 % | 2.381 B 25.10 % | 1.903 B -22.69 % | 2.462 B 1.15 % | 2.434 B 9.31 % | 2.227 B 33.34 % | 1.670 B 120.01 % | 759.003 M 16 247.59 % | 4.643 M 0.00 % | 4.643 M -99.70 % | 1.555 B | 0.000 -100.00 % | 1.390 B -12.40 % | 1.586 B -2.21 % | 1.622 B -2.78 % | 1.669 B 28.09 % | 1.303 B 25.48 % | 1.038 B 156.57 % | 404.643 M -63.96 % | 1.123 B 177.50 % | 404.643 M | 0.000 -100.00 % | 404.643 M -74.54 % | 1.589 B 34 131.12 % | 4.643 M -99.67 % | 1.426 B 252.39 % | 404.643 M -74.28 % | 1.573 B 33 784.97 % | 4.643 M -99.76 % | 1.912 B 41 079.62 % | 4.643 M | 0.000 -100.00 % | 1.772 B | 0.000 -100.00 % | 4.643 M -84.12 % | 29.242 M 109.01 % | -324.445 M 14.84 % | -380.975 M 10.87 % | -427.441 M | 0.000 -100.00 % | 4.643 M -99.24 % | 611.870 M -7.32 % | 660.193 M 141.65 % | 273.208 M -8.34 % | 298.070 M -7.61 % | 322.608 M -6.91 % | 346.550 M -24.80 % | 460.860 M -4.55 % | 482.805 M -4.33 % | 504.643 M 10 769.12 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M -35.15 % | 7.159 M 0.00 % | 7.159 M 0.03 % | 7.157 M -0.28 % | 7.177 M 1.42 % | 7.077 M -6.33 % | 7.555 M 12.94 % | 6.689 M 52.79 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M 80.42 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 22.84 % | 1.975 M 0.66 % | 1.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M | 0.000 |
Long term debt | 2.272 B -5.48 % | 2.404 B 100.94 % | 1.196 B 25.06 % | 956.525 M -20.70 % | 1.206 B -5.96 % | 1.283 B -14.35 % | 1.497 B -46.39 % | 2.793 B -12.59 % | 3.196 B -12.25 % | 3.642 B 5.02 % | 3.468 B 11.15 % | 3.120 B 17.61 % | 2.653 B 88.61 % | 1.406 B 28.74 % | 1.092 B -46.93 % | 2.059 B -24.88 % | 2.740 B -6.27 % | 2.924 B 75.22 % | 1.668 B -47.93 % | 3.204 B 104.10 % | 1.570 B -4.27 % | 1.640 B 49.09 % | 1.100 B 57.14 % | 700.000 M -12.50 % | 800.000 M -52.63 % | 1.689 B -22.29 % | 2.173 B 3.04 % | 2.109 B -26.77 % | 2.880 B -11.56 % | 3.256 B 3.99 % | 3.131 B 32.66 % | 2.361 B -26.91 % | 3.230 B 121.07 % | 1.461 B -59.45 % | 3.603 B 39.60 % | 2.581 B -40.28 % | 4.322 B 67.74 % | 2.577 B -44.48 % | 4.641 B 10.30 % | 4.208 B 58.17 % | 2.660 B -42.77 % | 4.648 B 33.24 % | 3.489 B 27.03 % | 2.746 B -11.37 % | 3.099 B -4.82 % | 3.255 B -5.65 % | 3.450 B -5.62 % | 3.656 B -6.53 % | 3.911 B 8.94 % | 3.590 B -4.45 % | 3.757 B -20.81 % | 4.744 B 0.76 % | 4.709 B -22.45 % | 6.071 B -1.94 % | 6.191 B 12.44 % | 5.506 B -1.37 % | 5.583 B -7.45 % | 6.032 B -6.65 % | 6.462 B -2.32 % | 6.616 B 3.93 % | 6.365 B 13.97 % | 5.585 B 17.47 % | 4.754 B -1.85 % | 4.844 B 4.99 % | 4.614 B -9.59 % | 5.103 B 13.33 % | 4.503 B 1.59 % | 4.432 B 4.73 % | 4.232 B -5.78 % | 4.492 B 1.36 % | 4.431 B -5.74 % | 4.701 B 16.94 % | 4.020 B 47.25 % | 2.730 B 64.46 % | 1.660 B 12.16 % | 1.480 B 34.55 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 15.79 % | 950.000 M 35.71 % | 700.000 M 40.00 % | 500.000 M 66.67 % | 300.000 M 17 328.03 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M -97.13 % | 60.065 M -0.03 % | 60.082 M 0.05 % | 60.050 M -0.02 % | 60.059 M -0.03 % | 60.079 M -0.03 % | 60.099 M 0.17 % | 60.000 M 5 388.33 % | 1.093 M |
Total non current liabilities | 8.807 B 8.58 % | 8.111 B 43.45 % | 5.654 B 2.69 % | 5.506 B 13.89 % | 4.834 B 13.94 % | 4.243 B -4.44 % | 4.440 B -26.74 % | 6.061 B -5.21 % | 6.393 B -2.18 % | 6.536 B 10.81 % | 5.898 B -5.13 % | 6.217 B 9.38 % | 5.684 B 37.03 % | 4.148 B 26.38 % | 3.282 B -1.08 % | 3.318 B 2.06 % | 3.251 B -4.84 % | 3.416 B -4.60 % | 3.581 B 1.25 % | 3.537 B 7.25 % | 3.298 B -6.31 % | 3.520 B 16.53 % | 3.021 B 16.53 % | 2.592 B 11.93 % | 2.316 B -20.89 % | 2.927 B 5.18 % | 2.783 B -17.91 % | 3.391 B -1.61 % | 3.446 B 1.11 % | 3.408 B -7.61 % | 3.689 B -10.01 % | 4.100 B 21.11 % | 3.385 B 16.18 % | 2.914 B -19.86 % | 3.636 B -13.10 % | 4.184 B -3.97 % | 4.357 B -3.60 % | 4.520 B -3.37 % | 4.677 B 10.15 % | 4.247 B -5.03 % | 4.472 B -4.49 % | 4.682 B 32.73 % | 3.527 B 14.38 % | 3.084 B -1.65 % | 3.136 B -4.59 % | 3.286 B -5.73 % | 3.486 B -4.63 % | 3.656 B -6.64 % | 3.915 B -6.82 % | 4.202 B -4.88 % | 4.417 B -11.96 % | 5.018 B 0.21 % | 5.007 B -21.69 % | 6.394 B -2.20 % | 6.538 B 9.57 % | 5.967 B -1.62 % | 6.066 B -7.21 % | 6.537 B 1.09 % | 6.467 B -2.32 % | 6.620 B 3.93 % | 6.370 B 13.96 % | 5.589 B 17.45 % | 4.759 B -1.90 % | 4.851 B 4.99 % | 4.621 B -9.58 % | 5.110 B 13.31 % | 4.510 B 1.59 % | 4.439 B 4.71 % | 4.240 B -5.75 % | 4.498 B 1.41 % | 4.436 B -5.73 % | 4.705 B 16.92 % | 4.024 B 47.18 % | 2.734 B 64.29 % | 1.664 B 12.27 % | 1.482 B 34.47 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 15.75 % | 952.427 M 35.59 % | 702.427 M 39.93 % | 501.975 M 66.24 % | 301.962 M 17 442.03 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M -97.19 % | 61.158 M -0.03 % | 61.176 M 0.05 % | 61.143 M -0.02 % | 61.153 M -0.03 % | 61.172 M -0.03 % | 61.192 M 0.16 % | 61.093 M 5 488.33 % | 1.093 M |
Other current liabilities | 6.052 B 4.15 % | 5.811 B -17.38 % | 7.032 B -3.12 % | 7.259 B 49.73 % | 4.848 B 16.61 % | 4.157 B 10.80 % | 3.752 B 39.39 % | 2.692 B 16.12 % | 2.318 B -47.69 % | 4.431 B 95.09 % | 2.271 B -1.72 % | 2.311 B -56.00 % | 5.252 B 43.00 % | 3.673 B 159.62 % | 1.415 B 534.17 % | 223.066 M -95.63 % | 5.108 B 20 396.88 % | -25.167 M -101.16 % | 2.161 B 32.66 % | 1.629 B 6.71 % | 1.527 B -18.23 % | 1.867 B -60.79 % | 4.762 B 23.82 % | 3.846 B -18.86 % | 4.739 B 13.30 % | 4.183 B 180.56 % | 1.491 B -43.07 % | 2.619 B -6.05 % | 2.788 B 111.36 % | 1.319 B -8.51 % | 1.442 B -60.81 % | 3.679 B -14.95 % | 4.325 B 9.25 % | 3.959 B 63.22 % | 2.426 B -10.19 % | 2.701 B 60.47 % | 1.683 B -21.61 % | 2.147 B 80.13 % | 1.192 B 199.12 % | 398.458 M -58.33 % | 956.236 M -43.57 % | 1.694 B 35.49 % | 1.251 B -30.34 % | 1.795 B -16.76 % | 2.157 B -19.74 % | 2.687 B -10.16 % | 2.991 B -30.23 % | 4.287 B -4.68 % | 4.497 B -7.16 % | 4.844 B -15.04 % | 5.702 B 254.51 % | 1.608 B -67.95 % | 5.018 B 13.20 % | 4.432 B 12.65 % | 3.935 B -9.18 % | 4.332 B 4.49 % | 4.146 B 84.76 % | 2.244 B 0.22 % | 2.239 B -34.99 % | 3.445 B 19.92 % | 2.872 B -16.85 % | 3.454 B 55.05 % | 2.228 B -32.43 % | 3.298 B 59.11 % | 2.072 B -13.52 % | 2.397 B 2.18 % | 2.345 B -31.54 % | 3.426 B -15.55 % | 4.057 B 15.13 % | 3.523 B 0.87 % | 3.493 B 33.00 % | 2.626 B 23.90 % | 2.120 B 6.43 % | 1.992 B 6.62 % | 1.868 B -12.01 % | 2.123 B 37.61 % | 1.543 B 16.29 % | 1.327 B 0.62 % | 1.318 B -13.41 % | 1.523 B 9.36 % | 1.392 B 5.00 % | 1.326 B -14.37 % | 1.548 B 17.74 % | 1.315 B 8.76 % | 1.209 B -5.71 % | 1.283 B -6.18 % | 1.367 B -1.17 % | 1.383 B 19.48 % | 1.158 B -10.11 % | 1.288 B 14.27 % | 1.127 B 26.16 % | 893.319 M -15.31 % | 1.055 B 2.28 % | 1.031 B 11.96 % | 921.130 M 1.17 % | 910.495 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 B -35.49 % | 2.211 B -12.80 % | 2.536 B -17.40 % | 3.070 B 14.08 % | 2.691 B 29.56 % | 2.077 B 13.32 % | 1.833 B -11.93 % | 2.081 B | 0.000 | 0.000 -100.00 % | 3.050 B -28.22 % | 4.249 B 44.25 % | 2.946 B -2.23 % | 3.013 B 22.43 % | 2.461 B -13.42 % | 2.842 B 4.33 % | 2.724 B 11.14 % | 2.451 B 199.87 % | 817.369 M -14.17 % | 952.261 M -13.81 % | 1.105 B 8.94 % | 1.014 B -2.47 % | 1.040 B -17.16 % | 1.255 B -10.67 % | 1.405 B 10.17 % | 1.276 B -2.45 % | 1.308 B -8.76 % | 1.433 B 14.28 % | 1.254 B 0.73 % | 1.245 B 4.12 % | 1.196 B -11.25 % | 1.347 B 7.62 % | 1.252 B 29.59 % | 966.073 M 13.80 % | 848.928 M -0.40 % | 852.336 M 16.80 % | 729.721 M 23.79 % | 589.500 M 6.61 % | 552.941 M 10.72 % | 499.386 M -12.01 % | 567.562 M 63.75 % | 346.605 M -0.86 % | 349.625 M -22.28 % | 449.834 M -14.24 % | 524.554 M 31.16 % | 399.920 M -5.04 % | 421.155 M -14.15 % | 490.567 M 23.13 % | 398.424 M 67.43 % | 237.963 M -17.11 % | 287.096 M 123.16 % | 128.653 M 22.60 % | 104.935 M -51.28 % | 215.364 M 297.27 % | 54.211 M -31.74 % | 79.415 M 321.75 % | -35.813 M -122.63 % | 158.288 M -59.96 % | 395.307 M -7.35 % | 426.644 M -3.99 % | 444.393 M -11.06 % | 499.670 M 9.83 % | 454.965 M -51.95 % | 946.843 M -16.40 % | 1.133 B -8.40 % | 1.237 B 40.93 % | 877.379 M -36.27 % | 1.377 B 10.75 % | 1.243 B 23.03 % | 1.010 B 24.53 % | 811.402 M -35.71 % | 1.262 B 20.41 % | 1.048 B 29.82 % | 807.353 M 19.04 % | 678.204 M -18.65 % | 833.663 M -14.16 % | 971.153 M -0.62 % | 977.171 M 37.37 % | 711.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 B 11.16 % | 1.130 B -1.78 % | 1.151 B 29.91 % | 885.846 M 9.73 % | 807.269 M -17.95 % | 983.827 M 6.07 % | 927.540 M 11.89 % | 829.004 M | 0.000 |
Short term debt | 5.718 B -2.23 % | 5.849 B 15.53 % | 5.062 B -16.02 % | 6.028 B -29.27 % | 8.523 B 68.07 % | 5.071 B 10.53 % | 4.588 B 7.89 % | 4.253 B 8.13 % | 3.933 B -20.71 % | 4.960 B -27.33 % | 6.825 B 86.00 % | 3.669 B -19.48 % | 4.557 B -24.01 % | 5.997 B 61.87 % | 3.705 B -47.14 % | 7.009 B 60.53 % | 4.366 B -34.33 % | 6.649 B 48.77 % | 4.469 B -7.07 % | 4.809 B 4.11 % | 4.619 B 9.48 % | 4.219 B 6.30 % | 3.969 B -5.00 % | 4.178 B 0.48 % | 4.158 B -3.93 % | 4.328 B -26.56 % | 5.893 B 4.63 % | 5.633 B 2.74 % | 5.483 B 26.67 % | 4.328 B -32.54 % | 6.416 B 13.56 % | 5.650 B 0.00 % | 5.650 B -3.75 % | 5.870 B -25.53 % | 7.882 B 29.22 % | 6.100 B -12.04 % | 6.935 B 14.81 % | 6.040 B -9.58 % | 6.680 B -10.13 % | 7.433 B 17.94 % | 6.302 B -1.56 % | 6.402 B -7.82 % | 6.945 B -3.06 % | 7.164 B 3.94 % | 6.892 B -3.14 % | 7.115 B -7.58 % | 7.698 B -6.13 % | 8.201 B 0.33 % | 8.174 B 6.69 % | 7.662 B 12.98 % | 6.782 B -27.98 % | 9.417 B 69.47 % | 5.557 B 3.44 % | 5.372 B 18.77 % | 4.523 B -5.41 % | 4.781 B -6.94 % | 5.137 B -22.16 % | 6.600 B 7.35 % | 6.148 B 31.09 % | 4.690 B 3.30 % | 4.540 B -3.40 % | 4.700 B 4.68 % | 4.490 B 18.16 % | 3.800 B -19.95 % | 4.747 B 24.36 % | 3.817 B 13.94 % | 3.350 B 4.82 % | 3.196 B 12.30 % | 2.846 B 37.75 % | 2.066 B 0.00 % | 2.066 B -3.28 % | 2.136 B 10.33 % | 1.936 B -1.53 % | 1.966 B -9.86 % | 2.181 B 13.83 % | 1.916 B -5.89 % | 2.036 B 0.00 % | 2.036 B 13.74 % | 1.790 B 59.82 % | 1.120 B 106.36 % | 542.733 M 117.09 % | 250.000 M 66.67 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 16.07 % | 5.600 M 83.61 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M | 0.000 |
Total current liabilities | 32.583 B 1.25 % | 32.182 B 0.30 % | 32.085 B 0.10 % | 32.051 B -5.88 % | 34.054 B 7.29 % | 31.740 B 0.24 % | 31.663 B 6.16 % | 29.825 B -1.95 % | 30.417 B 5.96 % | 28.705 B 0.29 % | 28.622 B -3.86 % | 29.769 B -4.29 % | 31.104 B -3.78 % | 32.326 B 4.77 % | 30.855 B 1.37 % | 30.437 B 11.14 % | 27.387 B -1.58 % | 27.826 B 6.71 % | 26.077 B 2.20 % | 25.516 B -0.90 % | 25.746 B 3.43 % | 24.894 B 1.58 % | 24.505 B -4.84 % | 25.753 B 4.97 % | 24.533 B 2.63 % | 23.904 B 5.08 % | 22.748 B 2.46 % | 22.202 B -2.09 % | 22.675 B 2.03 % | 22.224 B -2.14 % | 22.709 B -0.39 % | 22.797 B -3.24 % | 23.561 B -2.30 % | 24.114 B 3.75 % | 23.244 B 5.41 % | 22.050 B 1.97 % | 21.624 B -3.08 % | 22.310 B 0.80 % | 22.134 B -1.51 % | 22.473 B 3.15 % | 21.787 B 3.54 % | 21.043 B 0.26 % | 20.988 B -7.90 % | 22.788 B -0.98 % | 23.013 B 3.81 % | 22.168 B 5.83 % | 20.948 B -4.76 % | 21.994 B -4.43 % | 23.012 B 6.38 % | 21.633 B 5.70 % | 20.466 B 11.14 % | 18.414 B 4.04 % | 17.698 B 2.44 % | 17.277 B 10.51 % | 15.634 B -1.70 % | 15.904 B -1.62 % | 16.165 B 5.18 % | 15.369 B 8.50 % | 14.165 B 0.38 % | 14.111 B 6.08 % | 13.302 B -2.53 % | 13.646 B 18.73 % | 11.494 B -3.45 % | 11.904 B -3.53 % | 12.340 B 3.35 % | 11.941 B -2.24 % | 12.214 B -14.03 % | 14.207 B -3.35 % | 14.698 B 26.79 % | 11.593 B 20.27 % | 9.639 B 9.02 % | 8.842 B 8.62 % | 8.140 B 27.85 % | 6.367 B 6.37 % | 5.986 B 2.91 % | 5.817 B 9.41 % | 5.316 B 10.04 % | 4.832 B 4.84 % | 4.609 B 17.51 % | 3.922 B 17.46 % | 3.339 B 19.19 % | 2.801 B -1.52 % | 2.845 B 25.51 % | 2.266 B 2.48 % | 2.211 B -8.73 % | 2.423 B 16.93 % | 2.072 B 6.98 % | 1.937 B 7.64 % | 1.799 B -3.17 % | 1.858 B 14.70 % | 1.620 B 16.30 % | 1.393 B -14.89 % | 1.637 B -4.12 % | 1.707 B -0.06 % | 1.708 B -7.84 % | 1.853 B |
Total liabilities | 41.391 B 2.72 % | 40.293 B 6.77 % | 37.739 B 0.48 % | 37.557 B -3.42 % | 38.889 B 8.08 % | 35.983 B -0.33 % | 36.103 B 0.61 % | 35.886 B -2.51 % | 36.810 B 4.45 % | 35.241 B 2.09 % | 34.520 B -4.08 % | 35.986 B -2.18 % | 36.787 B 0.86 % | 36.474 B 6.85 % | 34.137 B 1.13 % | 33.755 B 10.18 % | 30.637 B -1.94 % | 31.243 B 5.34 % | 29.658 B 2.08 % | 29.052 B 0.03 % | 29.044 B 2.22 % | 28.414 B 3.22 % | 27.526 B -2.89 % | 28.345 B 5.57 % | 26.849 B 0.06 % | 26.832 B 5.09 % | 25.531 B -0.24 % | 25.593 B -2.02 % | 26.121 B 1.91 % | 25.632 B -2.90 % | 26.398 B -1.85 % | 26.897 B -0.18 % | 26.946 B -0.30 % | 27.028 B 0.55 % | 26.879 B 2.46 % | 26.234 B 0.97 % | 25.981 B -3.16 % | 26.830 B 0.07 % | 26.811 B 0.35 % | 26.719 B 1.75 % | 26.259 B 2.08 % | 25.725 B 4.93 % | 24.515 B -5.24 % | 25.872 B -1.06 % | 26.148 B 2.72 % | 25.455 B 4.18 % | 24.434 B -4.74 % | 25.649 B -4.75 % | 26.928 B 4.23 % | 25.834 B 3.82 % | 24.883 B 6.19 % | 23.432 B 3.20 % | 22.705 B -4.08 % | 23.672 B 6.76 % | 22.172 B 1.38 % | 21.871 B -1.62 % | 22.231 B 1.48 % | 21.906 B 6.18 % | 20.632 B -0.48 % | 20.731 B 5.39 % | 19.671 B 2.26 % | 19.236 B 18.35 % | 16.253 B -3.00 % | 16.756 B -1.21 % | 16.961 B -0.53 % | 17.051 B 1.96 % | 16.724 B -10.31 % | 18.646 B -1.54 % | 18.938 B 17.69 % | 16.091 B 14.33 % | 14.075 B 3.90 % | 13.547 B 11.37 % | 12.164 B 33.65 % | 9.101 B 18.97 % | 7.650 B 4.81 % | 7.299 B 13.71 % | 6.419 B 8.17 % | 5.934 B 3.90 % | 5.711 B 17.17 % | 4.874 B 20.61 % | 4.041 B 22.34 % | 3.303 B 4.98 % | 3.147 B 38.73 % | 2.268 B 2.48 % | 2.213 B -8.72 % | 2.425 B 16.92 % | 2.074 B 6.97 % | 1.938 B 4.20 % | 1.860 B -3.07 % | 1.919 B 14.17 % | 1.681 B 15.62 % | 1.454 B -14.35 % | 1.698 B -3.98 % | 1.768 B -0.05 % | 1.769 B -4.60 % | 1.854 B |
Other non current assets | 734.249 M -7.86 % | 796.849 M -3.32 % | 824.249 M 163.62 % | 312.666 M | 0.000 -100.00 % | 314.012 M 0.00 % | 314.012 M -0.61 % | 315.954 M 0.00 % | 315.954 M 0.71 % | 313.737 M 0.00 % | 313.737 M -0.86 % | 316.467 M 0.00 % | 316.467 M -0.98 % | 319.606 M 0.00 % | 319.606 M 1.62 % | 314.500 M 0.00 % | 314.500 M -35.64 % | 488.689 M 22.85 % | 397.798 M 33.52 % | 297.939 M -3.93 % | 310.119 M -1.55 % | 315.011 M 0.52 % | 313.380 M -0.66 % | 315.454 M 0.00 % | 315.454 M 0.98 % | 312.386 M 0.16 % | 311.886 M -3.58 % | 323.461 M 0.00 % | 323.461 M -4.10 % | 337.290 M 0.45 % | 335.790 M 5.43 % | 318.501 M 0.63 % | 316.501 M -1.51 % | 321.361 M 0.00 % | 321.361 M 2.23 % | 314.340 M 0.96 % | 311.340 M -3.04 % | 321.113 M 1.58 % | 316.113 M -7.44 % | 341.513 M 0.00 % | 341.513 M 8.61 % | 314.437 M 1.28 % | 310.461 M 1 033.44 % | 27.391 M 0.00 % | 27.391 M 27.14 % | 21.544 M 0.00 % | 21.544 M 61.13 % | 13.371 M 0.00 % | 13.371 M -17.46 % | 16.200 M 0.00 % | 16.200 M -12.95 % | 18.610 M 0.00 % | 18.610 M 10.45 % | 16.850 M 0.00 % | 16.850 M -89.94 % | 167.487 M 0.00 % | 167.487 M 0.00 % | 167.487 M 0.00 % | 167.487 M 0.33 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 66.94 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 245.70 % | -68.632 M -158.46 % | 117.396 M 0.00 % | 117.396 M 0.00 % | 117.396 M 0.00 % | 117.396 M -31.51 % | 171.396 M 0.00 % | 171.396 M -54.57 % | 377.238 M 0.00 % | 377.238 M -0.52 % | 379.212 M -4.26 % | 396.070 M -2.92 % | 407.977 M 0.06 % | 407.726 M -2.73 % | 419.159 M 0.19 % | 418.377 M -0.51 % | 420.531 M 0.11 % | 420.056 M -0.12 % | 420.542 M 75.07 % | 240.213 M 0.09 % | 240.000 M 0.00 % | 240.000 M 662.35 % | 31.482 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 412.205 M -5.19 % | 434.762 M 4.82 % | 414.767 M 0.00 % | 414.767 M 16.98 % | 354.575 M 2.59 % | 345.634 M 2.67 % | 336.655 M 0.00 % | 336.655 M 6.69 % | 315.545 M -1.66 % | 320.862 M 0.99 % | 317.723 M 0.00 % | 317.723 M 10.22 % | 288.251 M 2.04 % | 282.501 M -2.43 % | 289.541 M 0.87 % | 287.041 M 14.17 % | 251.421 M 0.00 % | 251.421 M 0.61 % | 249.905 M 5.04 % | 237.905 M 36.15 % | 174.732 M -10.29 % | 194.768 M -1.55 % | 197.836 M 0.00 % | 197.838 M 25.58 % | 157.535 M 0.00 % | 157.535 M 9.62 % | 143.706 M 0.00 % | 143.706 M -7.28 % | 154.991 M 0.00 % | 154.991 M 5.34 % | 147.131 M 0.00 % | 147.131 M -3.60 % | 152.625 M 0.00 % | 152.625 M 6.84 % | 142.851 M 0.00 % | 142.851 M 18.95 % | 120.093 M 0.00 % | 120.093 M -18.40 % | 147.170 M 0.00 % | 147.170 M -8.31 % | 160.515 M 0.00 % | 160.515 M -3.51 % | 166.362 M 0.00 % | 166.362 M -4.33 % | 173.885 M 0.00 % | 173.885 M 1.65 % | 171.056 M 0.00 % | 171.056 M 1.00 % | 169.365 M 0.00 % | 169.365 M 12.07 % | 151.125 M 0.00 % | 151.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.970 M 0.00 % | -11.970 M -99.58 % | -5.997 M 0.00 % | -5.997 M 90.02 % | -60.098 M 0.00 % | -60.098 M 83.58 % | -366.002 M 0.00 % | -366.002 M 0.63 % | -368.310 M 3.07 % | -379.962 M 2.60 % | -390.117 M 0.00 % | -390.117 M 3.16 % | -402.856 M 0.00 % | -402.856 M -0.45 % | -401.042 M 0.00 % | -401.042 M -0.52 % | -398.948 M -82.21 % | -218.948 M 0.08 % | -219.114 M 0.00 % | -219.114 M | 0.000 |
Intangible assets | 2.140 B -0.81 % | 2.157 B -0.80 % | 2.175 B -1.66 % | 2.211 B -0.79 % | 2.229 B -0.79 % | 2.247 B -0.77 % | 2.264 B 3.85 % | 2.180 B -0.78 % | 2.197 B -1.43 % | 2.229 B -0.76 % | 2.246 B -0.09 % | 2.248 B -0.75 % | 2.265 B -0.75 % | 2.283 B -0.74 % | 2.300 B -0.74 % | 2.317 B -0.73 % | 2.334 B 8.00 % | 2.161 B 3.73 % | 2.083 B -0.75 % | 2.099 B -0.74 % | 2.114 B 25.77 % | 1.681 B -0.79 % | 1.695 B 2.79 % | 1.649 B -0.79 % | 1.662 B -0.78 % | 1.675 B -0.78 % | 1.688 B -0.77 % | 1.701 B -0.76 % | 1.714 B -0.76 % | 1.727 B -0.75 % | 1.740 B -0.75 % | 1.753 B -0.74 % | 1.766 B -0.74 % | 1.780 B -0.73 % | 1.793 B -0.73 % | 1.806 B -0.72 % | 1.819 B -0.72 % | 1.832 B -0.71 % | 1.845 B -0.71 % | 1.858 B -0.70 % | 1.871 B -0.70 % | 1.884 B -0.69 % | 1.897 B -0.69 % | 1.911 B -0.68 % | 1.924 B -0.68 % | 1.937 B -0.67 % | 1.950 B -0.67 % | 1.963 B -0.67 % | 1.976 B -0.66 % | 1.989 B -0.66 % | 2.003 B -0.65 % | 2.016 B -0.65 % | 2.029 B -0.64 % | 2.042 B -0.64 % | 2.055 B -0.64 % | 2.068 B -0.63 % | 2.081 B -0.63 % | 2.095 B -0.62 % | 2.108 B -0.62 % | 2.121 B -0.62 % | 2.134 B -0.90 % | 2.153 B -0.32 % | 2.160 B -0.61 % | 2.174 B -0.60 % | 2.187 B -0.55 % | 2.199 B -0.59 % | 2.212 B -0.59 % | 2.225 B -0.59 % | 2.238 B -0.58 % | 2.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.140 B -0.81 % | 2.157 B -0.80 % | 2.175 B -1.66 % | 2.211 B -0.79 % | 2.229 B -0.79 % | 2.247 B -0.77 % | 2.264 B 3.85 % | 2.180 B -0.78 % | 2.197 B -1.43 % | 2.229 B -0.76 % | 2.246 B -0.09 % | 2.248 B -0.75 % | 2.265 B -0.75 % | 2.283 B -0.74 % | 2.300 B -0.74 % | 2.317 B -0.73 % | 2.334 B 8.00 % | 2.161 B 3.73 % | 2.083 B -0.75 % | 2.099 B -0.74 % | 2.114 B 25.77 % | 1.681 B -0.79 % | 1.695 B 2.79 % | 1.649 B -0.79 % | 1.662 B -0.78 % | 1.675 B -0.78 % | 1.688 B -0.77 % | 1.701 B -0.76 % | 1.714 B -0.76 % | 1.727 B -0.75 % | 1.740 B -0.75 % | 1.753 B -0.74 % | 1.766 B -0.74 % | 1.780 B -0.73 % | 1.793 B -0.73 % | 1.806 B -0.72 % | 1.819 B -0.72 % | 1.832 B -0.71 % | 1.845 B -0.71 % | 1.858 B -0.70 % | 1.871 B -0.70 % | 1.884 B -0.69 % | 1.897 B -0.69 % | 1.911 B -0.68 % | 1.924 B -0.68 % | 1.937 B -0.67 % | 1.950 B -0.67 % | 1.963 B -0.67 % | 1.976 B -0.66 % | 1.989 B -0.66 % | 2.003 B -0.65 % | 2.016 B -0.65 % | 2.029 B -0.64 % | 2.042 B -0.64 % | 2.055 B -0.64 % | 2.068 B -0.63 % | 2.081 B -0.63 % | 2.095 B -0.62 % | 2.108 B -0.62 % | 2.121 B -0.62 % | 2.134 B -0.90 % | 2.153 B -0.32 % | 2.160 B -0.61 % | 2.174 B -0.60 % | 2.187 B -0.55 % | 2.199 B -0.59 % | 2.212 B -0.59 % | 2.225 B -0.59 % | 2.238 B -0.58 % | 2.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 23.266 B 2.35 % | 22.731 B 4.26 % | 21.803 B -0.04 % | 21.813 B 1.45 % | 21.501 B 7.26 % | 20.045 B -0.98 % | 20.244 B 1.69 % | 19.906 B -0.01 % | 19.907 B -0.64 % | 20.036 B -0.26 % | 20.089 B -1.36 % | 20.367 B -0.72 % | 20.514 B 2.59 % | 19.996 B 0.37 % | 19.922 B 7.84 % | 18.474 B 6.85 % | 17.289 B 4.08 % | 16.611 B 3.40 % | 16.064 B 3.22 % | 15.563 B 0.60 % | 15.469 B -0.40 % | 15.531 B -1.99 % | 15.847 B 0.06 % | 15.838 B -1.35 % | 16.055 B -1.02 % | 16.222 B -1.19 % | 16.416 B 1.32 % | 16.202 B -0.47 % | 16.278 B -0.98 % | 16.439 B -1.01 % | 16.607 B 3.36 % | 16.068 B 0.99 % | 15.911 B 0.17 % | 15.884 B -1.12 % | 16.064 B -1.18 % | 16.255 B -1.15 % | 16.444 B 0.38 % | 16.383 B -0.65 % | 16.489 B -0.34 % | 16.545 B -0.21 % | 16.580 B -0.84 % | 16.720 B -0.99 % | 16.888 B -0.21 % | 16.923 B -0.62 % | 17.030 B -1.89 % | 17.357 B -0.63 % | 17.468 B -0.95 % | 17.635 B -0.76 % | 17.770 B 1.51 % | 17.505 B 1.71 % | 17.211 B 2.05 % | 16.865 B 0.88 % | 16.719 B 2.73 % | 16.274 B 2.68 % | 15.850 B 8.57 % | 14.600 B 4.01 % | 14.036 B 2.17 % | 13.738 B 2.08 % | 13.458 B 1.63 % | 13.242 B 0.52 % | 13.173 B 0.08 % | 13.163 B -0.58 % | 13.240 B -1.41 % | 13.429 B -0.01 % | 13.430 B 1.21 % | 13.270 B -0.33 % | 13.314 B 1.68 % | 13.094 B 0.34 % | 13.050 B 0.94 % | 12.928 B 6.05 % | 12.191 B 0.20 % | 12.166 B -0.40 % | 12.215 B 17.12 % | 10.430 B 7.14 % | 9.735 B 8.55 % | 8.968 B 7.62 % | 8.333 B 5.02 % | 7.934 B 3.63 % | 7.657 B 10.02 % | 6.959 B 13.19 % | 6.148 B 16.78 % | 5.265 B 16.06 % | 4.537 B 18.89 % | 3.816 B 18.08 % | 3.231 B 8.94 % | 2.966 B 7.60 % | 2.757 B 8.50 % | 2.541 B -1.06 % | 2.568 B -0.59 % | 2.583 B -2.74 % | 2.656 B -0.35 % | 2.665 B -2.31 % | 2.728 B -1.05 % | 2.757 B -2.04 % | 2.815 B 6.83 % | 2.635 B |
Total non current assets | 28.103 B 1.62 % | 27.656 B 3.30 % | 26.773 B 1.76 % | 26.311 B 3.55 % | 25.410 B 4.99 % | 24.203 B 0.50 % | 24.083 B 3.09 % | 23.361 B 0.45 % | 23.256 B -0.04 % | 23.265 B 0.21 % | 23.217 B -2.24 % | 23.749 B -0.71 % | 23.918 B 2.51 % | 23.333 B 1.05 % | 23.090 B 7.38 % | 21.504 B 5.77 % | 20.330 B 3.06 % | 19.727 B 3.77 % | 19.010 B 3.80 % | 18.313 B -0.20 % | 18.349 B 2.05 % | 17.981 B -1.18 % | 18.195 B 0.75 % | 18.059 B -1.37 % | 18.309 B -1.05 % | 18.504 B -1.11 % | 18.711 B 1.27 % | 18.477 B -0.54 % | 18.577 B -0.89 % | 18.743 B -0.95 % | 18.922 B 2.87 % | 18.394 B 0.77 % | 18.253 B 0.12 % | 18.232 B -1.05 % | 18.425 B -1.10 % | 18.629 B -1.06 % | 18.828 B 0.27 % | 18.778 B -0.61 % | 18.892 B -0.33 % | 18.954 B -0.25 % | 19.002 B -0.74 % | 19.144 B -0.92 % | 19.321 B 1.15 % | 19.101 B -0.62 % | 19.221 B -1.73 % | 19.559 B -0.63 % | 19.682 B -0.95 % | 19.870 B -0.74 % | 20.018 B 1.29 % | 19.763 B 1.44 % | 19.483 B 1.71 % | 19.156 B 0.70 % | 19.022 B 1.83 % | 18.680 B 2.87 % | 18.159 B 5.49 % | 17.214 B 3.21 % | 16.680 B 1.72 % | 16.397 B 1.58 % | 16.143 B 1.28 % | 15.939 B 0.33 % | 15.886 B -0.09 % | 15.900 B -0.56 % | 15.989 B -1.66 % | 16.259 B -0.37 % | 16.319 B 1.61 % | 16.061 B -0.35 % | 16.118 B 1.19 % | 15.929 B 0.18 % | 15.899 B 0.72 % | 15.786 B 24.04 % | 12.726 B 2.30 % | 12.441 B -0.39 % | 12.489 B 16.11 % | 10.757 B 9.32 % | 9.840 B 8.45 % | 9.074 B 7.53 % | 8.438 B 4.88 % | 8.046 B 3.58 % | 7.768 B 9.87 % | 7.070 B 12.95 % | 6.260 B 18.64 % | 5.276 B 16.02 % | 4.548 B 18.85 % | 3.827 B 17.83 % | 3.248 B 8.82 % | 2.984 B 7.56 % | 2.774 B 8.49 % | 2.557 B -1.02 % | 2.584 B -0.74 % | 2.603 B -2.70 % | 2.675 B -0.44 % | 2.687 B -2.28 % | 2.750 B -1.03 % | 2.778 B -2.02 % | 2.836 B 6.35 % | 2.666 B |
Other current assets | 974.987 M 86.47 % | 522.861 M -40.63 % | 880.748 M 30.78 % | 673.457 M -44.31 % | 1.209 B 279.56 % | 318.619 M -30.63 % | 459.324 M -65.47 % | 1.330 B 29.44 % | 1.028 B -44.48 % | 1.851 B 71.33 % | 1.080 B -1.39 % | 1.095 B -2.26 % | 1.121 B -42.27 % | 1.941 B 13.80 % | 1.706 B -25.85 % | 2.300 B 38.44 % | 1.662 B -47.84 % | 3.186 B 143.88 % | 1.306 B -8.09 % | 1.421 B 36.94 % | 1.038 B -12.81 % | 1.190 B 5.56 % | 1.128 B -21.93 % | 1.445 B 24.44 % | 1.161 B 23.64 % | 938.875 M 12.46 % | 834.851 M 2.85 % | 811.692 M 30.52 % | 621.872 M -13.32 % | 717.405 M 14.46 % | 626.785 M -7.47 % | 677.375 M 18.92 % | 569.604 M -7.72 % | 617.283 M 36.23 % | 453.115 M -10.03 % | 503.654 M 23.23 % | 408.699 M -14.96 % | 480.590 M -8.81 % | 527.037 M 24.27 % | 424.097 M 0.77 % | 420.836 M 10.39 % | 381.238 M 45.72 % | 261.624 M -57.60 % | 617.030 M 32.42 % | 465.957 M -6.44 % | 498.045 M 21.69 % | 409.271 M -88.78 % | 3.648 B 418.82 % | 703.088 M -33.85 % | 1.063 B -13.87 % | 1.234 B -65.13 % | 3.539 B 464.10 % | 627.391 M -85.96 % | 4.470 B 5.52 % | 4.236 B -22.33 % | 5.453 B 4.54 % | 5.216 B 483.22 % | 894.381 M 29.70 % | 689.552 M -83.42 % | 4.159 B 18.68 % | 3.504 B 7.49 % | 3.260 B 15.97 % | 2.811 B 426.79 % | 533.605 M -8.39 % | 582.471 M 8.57 % | 536.518 M 46.73 % | 365.658 M -81.00 % | 1.925 B 29.20 % | 1.490 B -25.79 % | 2.007 B -9.61 % | 2.221 B 33.49 % | 1.664 B 567.61 % | 249.183 M -63.79 % | 688.206 M 55.49 % | 442.617 M 127.48 % | 194.574 M -48.26 % | 376.083 M -64.00 % | 1.045 B 105.92 % | 507.287 M 159.15 % | 195.754 M -16.75 % | 235.136 M -61.33 % | 608.045 M 261.08 % | 168.396 M -60.54 % | 426.721 M -53.90 % | 925.583 M 99.89 % | 463.041 M -38.85 % | 757.190 M 251.40 % | 215.477 M 378.32 % | 45.048 M -94.11 % | 764.581 M 105.16 % | 372.682 M 385.05 % | 76.833 M 92.64 % | 39.884 M 39.57 % | 28.576 M -13.83 % | 33.162 M -90.24 % | 339.670 M |
Short term investments | 0.000 -100.00 % | 444.140 M | 0.000 -100.00 % | 22.557 M 0.00 % | 22.557 M -5.63 % | 23.903 M 0.00 % | 23.903 M -7.51 % | 25.845 M 0.00 % | 25.845 M 9.38 % | 23.628 M 0.00 % | 23.628 M -10.35 % | 26.358 M 0.00 % | 26.358 M -10.64 % | 29.497 M 0.00 % | 29.497 M 18.50 % | 24.891 M 0.00 % | 24.891 M 15.46 % | 21.559 M 0.00 % | 21.559 M 5.12 % | 20.510 M 0.00 % | 20.510 M -13.72 % | 23.771 M 0.00 % | 23.771 M -8.03 % | 25.845 M 0.00 % | 25.845 M 13.47 % | 22.777 M 0.00 % | 22.777 M -33.69 % | 34.352 M 0.00 % | 34.352 M -28.70 % | 48.181 M 0.00 % | 48.181 M 40.09 % | 34.392 M 0.00 % | 34.392 M -12.38 % | 39.252 M 0.00 % | 39.252 M 21.49 % | 32.308 M 0.00 % | 32.308 M -23.23 % | 42.082 M 0.00 % | 42.082 M -37.64 % | 67.482 M 0.00 % | 67.482 M 67.01 % | 40.405 M 0.00 % | 40.405 M 47.51 % | 27.391 M 0.00 % | 27.391 M 27.14 % | 21.544 M 0.00 % | 21.544 M 61.13 % | 13.371 M 0.00 % | 13.371 M -17.46 % | 16.200 M 0.00 % | 16.200 M -12.95 % | 18.610 M 0.00 % | 18.610 M 10.45 % | 16.850 M 0.00 % | 16.850 M -89.94 % | 167.487 M 0.00 % | 167.487 M 0.00 % | 167.487 M 0.00 % | 167.487 M 0.33 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.937 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M 0.00 % | 166.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.396 M 0.00 % | 117.396 M 0.00 % | 117.396 M 0.00 % | 117.396 M -31.51 % | 171.396 M 0.00 % | 171.396 M -54.57 % | 377.238 M 0.00 % | 377.238 M -0.52 % | 379.212 M -2.98 % | 390.864 M -3.33 % | 404.334 M 0.00 % | 404.334 M -2.90 % | 416.400 M 0.00 % | 416.400 M -0.64 % | 419.100 M 0.00 % | 419.100 M -0.21 % | 420.000 M 75.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M | 0.000 |
cash and cash equivalents | 6.076 B -3.05 % | 6.268 B 22.53 % | 5.115 B -10.81 % | 5.735 B -29.74 % | 8.163 B 8.61 % | 7.516 B -1.03 % | 7.595 B 12.13 % | 6.773 B -18.20 % | 8.281 B 15.91 % | 7.144 B 9.77 % | 6.508 B -20.29 % | 8.165 B -4.28 % | 8.530 B 2.07 % | 8.357 B 1.74 % | 8.214 B 8.53 % | 7.568 B 19.30 % | 6.344 B -23.80 % | 8.325 B -0.15 % | 8.337 B 3.67 % | 8.042 B -4.21 % | 8.396 B -5.78 % | 8.911 B 3.01 % | 8.650 B 3.26 % | 8.377 B -0.42 % | 8.413 B 10.90 % | 7.586 B 10.88 % | 6.841 B 2.92 % | 6.647 B 9.17 % | 6.089 B 30.92 % | 4.650 B -7.95 % | 5.052 B -11.95 % | 5.738 B 3.81 % | 5.527 B 5.90 % | 5.219 B 2.10 % | 5.112 B -10.17 % | 5.691 B 2.32 % | 5.562 B 0.86 % | 5.514 B -6.11 % | 5.873 B -6.86 % | 6.306 B 0.84 % | 6.254 B 4.14 % | 6.005 B 24.13 % | 4.838 B -8.66 % | 5.297 B 1.19 % | 5.234 B 24.39 % | 4.208 B 18.28 % | 3.558 B 0.91 % | 3.526 B -1.84 % | 3.592 B -34.41 % | 5.476 B 8.81 % | 5.033 B 16.16 % | 4.333 B 3.03 % | 4.206 B -23.06 % | 5.466 B 26.81 % | 4.310 B 51.10 % | 2.853 B -28.57 % | 3.994 B 1.07 % | 3.951 B 24.64 % | 3.170 B -24.98 % | 4.225 B 10.62 % | 3.820 B 5.49 % | 3.621 B 43.43 % | 2.525 B -6.01 % | 2.686 B 37.22 % | 1.957 B -21.09 % | 2.481 B -2.54 % | 2.545 B 16.26 % | 2.189 B -22.27 % | 2.816 B -8.43 % | 3.076 B 17.22 % | 2.624 B -5.19 % | 2.767 B 9.44 % | 2.529 B 26.39 % | 2.001 B 36.93 % | 1.461 B -14.26 % | 1.704 B 43.62 % | 1.186 B 17.39 % | 1.011 B -10.53 % | 1.130 B 9.42 % | 1.032 B -12.76 % | 1.184 B -17.27 % | 1.431 B -6.60 % | 1.532 B -7.67 % | 1.659 B -12.39 % | 1.894 B -34.22 % | 2.879 B 23.01 % | 2.340 B -7.71 % | 2.536 B 3.20 % | 2.457 B 5.56 % | 2.328 B 11.71 % | 2.084 B 6.30 % | 1.960 B -5.93 % | 2.084 B 13.96 % | 1.829 B 4.71 % | 1.746 B 397.75 % | 350.847 M |
Cash and short term investments | 6.076 B -3.05 % | 6.268 B 22.53 % | 5.115 B -11.16 % | 5.758 B -29.66 % | 8.186 B 8.56 % | 7.540 B -1.03 % | 7.619 B 12.05 % | 6.799 B -18.15 % | 8.307 B 15.89 % | 7.168 B 9.74 % | 6.532 B -20.26 % | 8.191 B -4.27 % | 8.556 B 2.02 % | 8.387 B 1.74 % | 8.243 B 8.57 % | 7.593 B 19.22 % | 6.369 B -23.70 % | 8.347 B -0.15 % | 8.359 B 3.67 % | 8.063 B -4.20 % | 8.416 B -5.80 % | 8.934 B 3.00 % | 8.674 B 3.22 % | 8.403 B -0.42 % | 8.439 B 10.91 % | 7.609 B 10.84 % | 6.864 B 2.74 % | 6.681 B 9.12 % | 6.123 B 30.31 % | 4.699 B -7.88 % | 5.100 B -11.64 % | 5.772 B 3.78 % | 5.562 B 5.77 % | 5.258 B 2.08 % | 5.151 B -9.99 % | 5.723 B 2.31 % | 5.594 B 0.68 % | 5.556 B -6.07 % | 5.915 B -7.19 % | 6.374 B 0.83 % | 6.321 B 4.56 % | 6.046 B 23.93 % | 4.878 B -8.37 % | 5.324 B 1.18 % | 5.262 B 24.41 % | 4.229 B 18.17 % | 3.579 B 1.13 % | 3.539 B -1.84 % | 3.605 B -34.36 % | 5.493 B 8.78 % | 5.049 B 16.03 % | 4.351 B 3.01 % | 4.224 B -22.96 % | 5.483 B 26.71 % | 4.327 B 51.69 % | 2.853 B -28.57 % | 3.994 B 1.07 % | 3.951 B 24.64 % | 3.170 B -24.98 % | 4.225 B 10.62 % | 3.820 B 5.49 % | 3.621 B 43.43 % | 2.525 B -6.01 % | 2.686 B 37.22 % | 1.957 B -21.09 % | 2.481 B -2.54 % | 2.545 B 16.26 % | 2.189 B -22.27 % | 2.816 B -8.43 % | 3.076 B 17.22 % | 2.624 B -5.19 % | 2.767 B 9.44 % | 2.529 B 26.39 % | 2.001 B 36.93 % | 1.461 B -19.78 % | 1.821 B 39.69 % | 1.304 B 15.58 % | 1.128 B -9.54 % | 1.247 B 3.59 % | 1.204 B -11.15 % | 1.355 B -25.05 % | 1.808 B -5.30 % | 1.909 B -6.34 % | 2.038 B -10.78 % | 2.285 B -30.42 % | 3.283 B 19.62 % | 2.745 B -7.03 % | 2.952 B 2.74 % | 2.874 B 4.62 % | 2.747 B 9.75 % | 2.503 B 5.15 % | 2.380 B 2.43 % | 2.324 B 12.34 % | 2.069 B 4.14 % | 1.986 B 466.16 % | 350.847 M |
Total current assets | 17.960 B 4.64 % | 17.163 B 11.54 % | 15.387 B -7.83 % | 16.695 B -16.83 % | 20.073 B 7.62 % | 18.652 B -3.99 % | 19.427 B -1.55 % | 19.734 B -5.17 % | 20.810 B 5.57 % | 19.711 B 1.55 % | 19.411 B -10.19 % | 21.614 B -8.53 % | 23.630 B -2.46 % | 24.227 B 6.81 % | 22.683 B -5.51 % | 24.004 B 9.30 % | 21.961 B -2.76 % | 22.583 B 5.05 % | 21.498 B 0.45 % | 21.402 B 1.22 % | 21.143 B 1.68 % | 20.793 B 3.80 % | 20.031 B -4.36 % | 20.945 B 11.23 % | 18.830 B 9.91 % | 17.132 B 10.01 % | 15.572 B -0.09 % | 15.587 B 1.69 % | 15.328 B 11.10 % | 13.797 B -3.04 % | 14.230 B -5.29 % | 15.025 B 5.39 % | 14.257 B 0.93 % | 14.126 B 1.00 % | 13.986 B 6.25 % | 13.163 B 3.90 % | 12.668 B -4.70 % | 13.294 B -0.30 % | 13.334 B -7.66 % | 14.440 B -2.49 % | 14.809 B 3.79 % | 14.269 B 11.25 % | 12.826 B -11.20 % | 14.444 B 0.43 % | 14.383 B 7.91 % | 13.328 B 9.79 % | 12.139 B -5.12 % | 12.795 B -6.54 % | 13.689 B 4.90 % | 13.049 B 2.54 % | 12.726 B 1.08 % | 12.589 B -3.23 % | 13.010 B -15.58 % | 15.411 B 4.19 % | 14.791 B -4.62 % | 15.508 B -5.56 % | 16.421 B 0.60 % | 16.323 B 6.77 % | 15.289 B -1.39 % | 15.505 B 7.06 % | 14.482 B 3.51 % | 13.992 B 28.84 % | 10.860 B 1.48 % | 10.701 B 0.00 % | 10.701 B -3.64 % | 11.105 B 0.52 % | 11.048 B -19.60 % | 13.741 B -1.44 % | 13.942 B 26.04 % | 11.061 B 25.19 % | 8.835 B 8.90 % | 8.113 B 25.58 % | 6.460 B 24.96 % | 5.170 B 23.48 % | 4.187 B -6.66 % | 4.486 B 11.55 % | 4.021 B 2.13 % | 3.937 B -0.77 % | 3.968 B 2.77 % | 3.861 B -2.50 % | 3.960 B -2.23 % | 4.050 B -7.78 % | 4.392 B 7.44 % | 4.088 B -8.94 % | 4.489 B -11.73 % | 5.086 B 8.16 % | 4.702 B 2.98 % | 4.565 B 7.05 % | 4.265 B 4.28 % | 4.090 B 14.36 % | 3.576 B 3.83 % | 3.444 B -0.62 % | 3.466 B 2.31 % | 3.388 B 4.79 % | 3.233 B 75.57 % | 1.841 B |
Inventory | 8.546 B 4.04 % | 8.214 B 8.71 % | 7.556 B -7.71 % | 8.188 B -5.86 % | 8.697 B -3.01 % | 8.967 B -3.01 % | 9.246 B -3.59 % | 9.590 B -2.98 % | 9.884 B -7.56 % | 10.693 B 0.20 % | 10.671 B -3.33 % | 11.040 B -13.24 % | 12.725 B 10.76 % | 11.488 B 6.35 % | 10.802 B -8.61 % | 11.819 B -0.96 % | 11.934 B 8.00 % | 11.050 B 13.80 % | 9.711 B -3.01 % | 10.012 B 14.83 % | 8.718 B -2.22 % | 8.916 B 9.88 % | 8.114 B 1.71 % | 7.978 B 15.47 % | 6.909 B 7.22 % | 6.444 B 13.90 % | 5.657 B -0.82 % | 5.704 B -4.92 % | 5.999 B -5.59 % | 6.354 B 7.00 % | 5.939 B -7.55 % | 6.424 B 0.52 % | 6.391 B -1.26 % | 6.472 B 1.88 % | 6.353 B 13.47 % | 5.599 B 3.53 % | 5.408 B 1.89 % | 5.307 B -1.93 % | 5.412 B -11.27 % | 6.099 B -4.18 % | 6.365 B 3.41 % | 6.155 B -3.54 % | 6.381 B -0.23 % | 6.396 B 0.03 % | 6.393 B -10.64 % | 7.155 B -2.39 % | 7.330 B 30.70 % | 5.608 B 1.68 % | 5.516 B 16.78 % | 4.723 B 11.88 % | 4.222 B -10.16 % | 4.699 B -6.71 % | 5.037 B -7.73 % | 5.459 B -12.35 % | 6.228 B -13.52 % | 7.202 B -0.13 % | 7.212 B 3.82 % | 6.946 B -7.92 % | 7.544 B 5.94 % | 7.121 B -0.53 % | 7.159 B 0.67 % | 7.111 B 28.72 % | 5.524 B 6.37 % | 5.194 B -0.61 % | 5.225 B -16.47 % | 6.256 B -13.40 % | 7.224 B -24.97 % | 9.628 B 11.97 % | 8.599 B 43.83 % | 5.978 B 38.84 % | 4.306 B 16.94 % | 3.682 B 9.42 % | 3.365 B 35.62 % | 2.481 B 8.09 % | 2.295 B 12.19 % | 2.046 B -2.66 % | 2.102 B 19.12 % | 1.765 B -20.28 % | 2.213 B 7.01 % | 2.068 B -0.59 % | 2.081 B 27.29 % | 1.634 B -25.37 % | 2.190 B 53.54 % | 1.426 B 11.51 % | 1.279 B 13.86 % | 1.123 B -6.36 % | 1.200 B 62.59 % | 737.871 M 27.28 % | 579.721 M 0.26 % | 578.219 M -17.47 % | 700.582 M 5.27 % | 665.510 M -3.28 % | 688.109 M -11.83 % | 780.457 M -18.31 % | 955.438 M 28.88 % | 741.334 M |
Net receivables | 2.362 B 9.48 % | 2.158 B 17.62 % | 1.835 B -11.62 % | 2.076 B -18.10 % | 2.534 B 38.82 % | 1.826 B -13.20 % | 2.103 B 4.40 % | 2.015 B -1.62 % | 2.048 B 65.57 % | 1.237 B 9.66 % | 1.128 B -12.42 % | 1.288 B -23.23 % | 1.677 B -12.36 % | 1.914 B -17.32 % | 2.315 B -13.82 % | 2.686 B 14.00 % | 2.357 B | 0.000 -100.00 % | 2.447 B 10.80 % | 2.208 B -25.66 % | 2.971 B 37.56 % | 2.160 B -13.50 % | 2.497 B -31.05 % | 3.621 B 32.87 % | 2.725 B 27.32 % | 2.141 B -14.87 % | 2.514 B -6.70 % | 2.695 B 4.28 % | 2.584 B 9.20 % | 2.367 B -7.71 % | 2.564 B 2.01 % | 2.514 B 24.68 % | 2.016 B -2.33 % | 2.064 B 1.75 % | 2.029 B 25.22 % | 1.620 B 5.44 % | 1.536 B -21.19 % | 1.950 B 10.13 % | 1.770 B -1.07 % | 1.789 B 5.12 % | 1.702 B 0.95 % | 1.686 B 29.24 % | 1.305 B | 0.000 | 0.000 -100.00 % | 1.446 B 74.32 % | 829.493 M -71.70 % | 2.931 B -24.17 % | 3.866 B 118.30 % | 1.771 B -20.27 % | 2.221 B | 0.000 -100.00 % | 3.122 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.315 B 17.28 % | 4.531 B 16.64 % | 3.885 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 B -22.05 % | 2.936 B 60.23 % | 1.832 B 100.62 % | 913.267 M -53.19 % | 1.951 B 88.09 % | 1.037 B -50.20 % | 2.083 B 174.60 % | 758.632 M | 0.000 -100.00 % | 317.361 M | 0.000 -100.00 % | 790.391 K -99.81 % | 423.599 M 76.95 % | 239.393 M -77.13 % | 1.047 B | 0.000 -100.00 % | 392.809 M 35.75 % | 289.355 M -52.66 % | 611.209 M 390.15 % | 124.699 M -36.59 % | 196.664 M | 0.000 -100.00 % | 215.908 M 2 837.52 % | 7.350 M -98.89 % | 659.682 M -13.91 % | 766.251 M | 0.000 | 0.000 -100.00 % | 321.665 M -22.29 % | 413.930 M -18.83 % | 509.980 M 97.75 % | 257.893 M -37.02 % | 409.495 M |
Tax assets | 1.963 B -0.39 % | 1.970 B 0.00 % | 1.970 B 26.14 % | 1.562 B 25.46 % | 1.245 B 5.30 % | 1.182 B 39.71 % | 846.231 M 40.03 % | 604.326 M 23.32 % | 490.062 M 40.27 % | 349.375 M 51.33 % | 230.867 M -53.93 % | 501.140 M 0.00 % | 501.140 M 20.10 % | 417.262 M 80.70 % | 230.908 M 108.17 % | 110.923 M 0.00 % | 110.923 M -37.42 % | 177.254 M 0.00 % | 177.254 M 73.65 % | 102.076 M -49.86 % | 203.574 M 0.11 % | 203.359 M 99.64 % | 101.861 M 24.32 % | 81.932 M -0.24 % | 82.132 M -15.19 % | 96.846 M -0.02 % | 96.870 M 4.49 % | 92.707 M -10.22 % | 103.262 M 8.03 % | 95.590 M 0.00 % | 95.590 M -3.47 % | 99.023 M -4.90 % | 104.128 M 4.03 % | 100.092 M 0.00 % | 100.092 M -1.38 % | 101.497 M 0.00 % | 101.497 M 2.38 % | 99.135 M 0.00 % | 99.135 M 10.62 % | 89.618 M 0.00 % | 89.618 M 15.32 % | 77.710 M 0.00 % | 77.710 M -2.20 % | 79.458 M 0.00 % | 79.458 M 3.11 % | 77.059 M 0.00 % | 77.059 M -9.13 % | 84.801 M 0.00 % | 84.801 M 3.77 % | 81.719 M 0.00 % | 81.719 M -5.88 % | 86.825 M 0.00 % | 86.825 M -55.72 % | 196.067 M 128.69 % | 85.734 M -77.38 % | 379.038 M -3.99 % | 394.786 M -0.51 % | 396.815 M -3.15 % | 409.707 M 0.08 % | 409.380 M -0.51 % | 411.488 M -1.18 % | 416.412 M -1.21 % | 421.530 M -13.95 % | 489.872 M -8.55 % | 535.679 M 25.89 % | 425.504 M 0.00 % | 425.511 M -3.91 % | 442.821 M -0.39 % | 444.571 M 1.05 % | 439.941 M 1.06 % | 435.329 M 149.89 % | 174.210 M 0.00 % | 174.210 M -23.29 % | 227.093 M 30.47 % | 174.051 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 20.753 B 1.40 % | 20.467 B 2.65 % | 19.939 B 6.56 % | 18.712 B -9.53 % | 20.683 B 2.15 % | 20.248 B -2.24 % | 20.713 B 14.11 % | 18.151 B -8.81 % | 19.905 B 3.40 % | 19.252 B 9.15 % | 17.637 B -6.30 % | 18.823 B -11.39 % | 21.243 B 0.14 % | 21.214 B 5.27 % | 20.153 B 7.20 % | 18.800 B 6.58 % | 17.639 B -1.61 % | 17.928 B 5.98 % | 16.916 B 4.52 % | 16.185 B -3.35 % | 16.745 B 2.54 % | 16.330 B 3.70 % | 15.747 B -5.66 % | 16.692 B 8.02 % | 15.452 B 0.60 % | 15.361 B 7.45 % | 14.296 B 3.66 % | 13.790 B -2.61 % | 14.160 B 3.94 % | 13.623 B 1.25 % | 13.455 B 1.20 % | 13.295 B -1.83 % | 13.543 B -4.44 % | 14.172 B 9.80 % | 12.908 B -1.58 % | 13.115 B 1.65 % | 12.903 B -8.00 % | 14.024 B 4.77 % | 13.385 B -2.75 % | 13.764 B 0.26 % | 13.728 B 7.21 % | 12.805 B 5.45 % | 12.144 B -12.08 % | 13.813 B -0.50 % | 13.883 B 12.19 % | 12.374 B 20.93 % | 10.232 B 7.03 % | 9.560 B -7.42 % | 10.327 B 12.63 % | 9.169 B 14.36 % | 8.018 B 8.36 % | 7.399 B 3.44 % | 7.153 B -5.42 % | 7.563 B 4.36 % | 7.247 B 3.46 % | 7.005 B -2.06 % | 7.152 B 8.54 % | 6.589 B 9.57 % | 6.013 B -2.50 % | 6.167 B -1.23 % | 6.244 B 10.05 % | 5.674 B 19.15 % | 4.762 B -1.99 % | 4.859 B -12.58 % | 5.558 B -2.53 % | 5.703 B -11.93 % | 6.476 B -14.40 % | 7.565 B -1.71 % | 7.696 B 33.71 % | 5.756 B 14.88 % | 5.010 B 28.26 % | 3.906 B -2.32 % | 3.999 B 68.19 % | 2.378 B 16.61 % | 2.039 B 25.56 % | 1.624 B -0.21 % | 1.627 B 13.76 % | 1.431 B -8.36 % | 1.561 B 17.03 % | 1.334 B -1.91 % | 1.360 B 25.08 % | 1.087 B -5.75 % | 1.154 B 43.13 % | 805.913 M 0.51 % | 801.787 M -4.30 % | 837.817 M 37.66 % | 608.612 M 68.39 % | 361.439 M -8.58 % | 395.355 M 2.11 % | 387.204 M -9.12 % | 426.061 M 14.80 % | 371.121 M -24.49 % | 491.479 M -17.49 % | 595.637 M -21.90 % | 762.619 M -8.67 % | 835.006 M |
Tax payables | 60.206 M 8.57 % | 55.454 M 8.98 % | 50.885 M -1.88 % | 51.863 M 155 341.50 % | 33.365 K -99.94 % | 52.625 M -28.98 % | 74.100 M -21.41 % | 94.284 M 36.07 % | 69.289 M 11.92 % | 61.910 M 12.53 % | 55.015 M 13.39 % | 48.517 M -6.41 % | 51.843 M -6.99 % | 55.741 M -12.04 % | 63.372 M -59.49 % | 156.443 M -42.87 % | 273.825 M 4.28 % | 262.576 M 273.26 % | 70.347 M 38.22 % | 50.893 M -61.23 % | 131.263 M 396.16 % | 26.456 M -4.58 % | 27.725 M -67.23 % | 84.609 M -53.83 % | 183.240 M 456.42 % | 32.932 M 17.32 % | 28.070 M -82.46 % | 160.030 M -34.52 % | 244.390 M 71.38 % | 142.604 M 62.07 % | 87.990 M -49.22 % | 173.282 M 306.70 % | 42.606 M -62.34 % | 113.149 M 307.78 % | 27.747 M -79.34 % | 134.299 M 29.35 % | 103.824 M 4.38 % | 99.464 M 252.84 % | 28.190 M 11.90 % | 25.191 M -64.53 % | 71.024 M -49.78 % | 141.424 M 47.92 % | 95.607 M 521.74 % | 15.377 M -81.03 % | 81.059 M 1 117.57 % | -7.966 M 94.28 % | -139.326 M -156.12 % | -54.398 M -498.31 % | 13.657 M 131.86 % | -42.869 M -20.89 % | -35.459 M -251.58 % | -10.086 M 64.89 % | -28.724 M 67.95 % | -89.611 M -26.76 % | -70.696 M 67.01 % | -214.266 M 20.82 % | -270.600 M -320.63 % | -64.332 M 72.69 % | -235.525 M -23.41 % | -190.852 M 46.26 % | -355.120 M -94.93 % | -182.174 M -1 422.70 % | 13.773 M 126.52 % | -51.930 M -38.27 % | -37.557 M -255.03 % | 24.225 M -43.56 % | 42.925 M 113.31 % | 20.123 M -79.82 % | 99.742 M -59.77 % | 247.949 M 186.43 % | 86.566 M -50.13 % | 173.588 M 103.32 % | 85.378 M 168.50 % | 31.799 M 131.12 % | -102.181 M -166.48 % | 153.708 M 39.38 % | 110.280 M 187.61 % | 38.343 M 163.02 % | -60.847 M -11.24 % | -54.699 M -223.98 % | 44.119 M -68.07 % | 138.187 M 1 962.74 % | -7.418 M -105.11 % | 145.269 M -27.49 % | 200.349 M -33.75 % | 302.435 M 214.04 % | 96.306 M -48.12 % | 185.642 M -22.56 % | 239.727 M 35.72 % | 176.640 M 187.82 % | 61.372 M -51.08 % | 125.441 M 43.83 % | 87.214 M 13.34 % | 76.952 M 262.69 % | 21.217 M -80.33 % | 107.888 M |
Deferred revenue non current | 444.210 M -3.70 % | 461.292 M -3.57 % | 478.374 M -3.45 % | 495.456 M -3.33 % | 512.539 M -3.23 % | 529.621 M -0.14 % | 530.363 M -3.12 % | 547.445 M -2.35 % | 560.630 M 19.99 % | 467.227 M -2.91 % | 481.209 M -2.94 % | 495.761 M 8.30 % | 457.751 M 18.66 % | 385.774 M -1.25 % | 390.640 M 1.76 % | 383.887 M -1.47 % | 389.614 M -1.45 % | 395.340 M 49.31 % | 264.776 M -2.12 % | 270.503 M -2.07 % | 276.229 M 19.16 % | 231.818 M -2.07 % | 236.710 M 23.99 % | 190.910 M 2.21 % | 186.777 M 2.70 % | 181.866 M -2.69 % | 186.899 M 20.46 % | 155.154 M -1.90 % | 158.167 M 8.98 % | 145.131 M -0.63 % | 146.045 M 0.06 % | 145.959 M -0.62 % | 146.873 M 574.12 % | 21.788 M -4.03 % | 22.702 M -3.60 % | 23.548 M -2.93 % | 24.260 M -2.85 % | 24.972 M -2.77 % | 25.683 M -2.70 % | 26.395 M -2.63 % | 27.107 M -2.56 % | 27.818 M -2.49 % | 28.530 M -90.68 % | 306.154 M -14.73 % | 359.042 M -12.67 % | 411.140 M -11.10 % | 462.460 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.471 B -1.38 % | -4.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.969 B 6.42 % | 1.850 B 4.32 % | 1.773 B 4.19 % | 1.702 B 18.95 % | 1.431 B -0.94 % | 1.445 B -4.10 % | 1.506 B 142.38 % | 621.417 M 2.67 % | 605.255 M -4.84 % | 636.011 M -1.52 % | 645.830 M -6.15 % | 688.186 M -10.42 % | 768.275 M -0.96 % | 775.701 M -2.09 % | 792.246 M -11.46 % | 894.751 M -1.33 % | 906.786 M 1.17 % | 896.265 M 0.88 % | 888.403 M 0.53 % | 883.747 M -0.41 % | 887.401 M 8.79 % | 815.720 M -0.25 % | 817.778 M 25.25 % | 652.891 M 57.53 % | 414.448 M -0.30 % | 415.678 M -2.22 % | 425.095 M -0.88 % | 428.885 M 39.86 % | 306.658 M 1.80 % | 301.242 M -0.02 % | 301.297 M -56.78 % | 697.050 M 0.48 % | 693.738 M 0.43 % | 690.752 M -0.66 % | 695.351 M -1.29 % | 704.448 M -0.59 % | 708.624 M 0.39 % | 705.880 M -0.62 % | 710.272 M -0.04 % | 710.571 M -0.20 % | 712.027 M 26.52 % | 562.768 M 37.25 % | 410.042 M 0.71 % | 407.155 M 99.05 % | 204.549 M 1.31 % | 201.906 M -1.58 % | 205.149 M -2.06 % | 209.460 M -0.19 % | 209.854 M -0.81 % | 211.569 M -2.59 % | 217.191 M 0.55 % | 216.000 M -1.05 % | 218.292 M 1.52 % | 215.034 M -2.54 % | 220.641 M -4.37 % | 230.725 M -0.26 % | 231.316 M 2.40 % | 225.893 M -2.53 % | 231.765 M 27.32 % | 182.037 M 1.03 % | 180.177 M 2.95 % | 175.022 M 35.11 % | 129.541 M 3.06 % | 125.693 M 5.55 % | 119.082 M 3.25 % | 115.331 M -4.20 % | 120.390 M -3.99 % | 125.394 M 0.00 % | 125.389 M 3.97 % | 120.607 M 1.56 % | 118.753 M 2 182.75 % | 5.202 M -0.04 % | 5.204 M -0.05 % | 5.207 M 0.01 % | 5.206 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 |
Capital lease obligations | 25.721 M -15.57 % | 30.463 M -61.83 % | 79.800 M -41.22 % | 135.767 M -26.17 % | 183.898 M -63.35 % | 501.728 M 105.32 % | 244.368 M 110.98 % | -2.226 B -13.15 % | -1.968 B -391.72 % | 674.505 M 3.71 % | 650.383 M 129.48 % | -2.206 B -484.26 % | 574.140 M 215.85 % | -495.570 M 84.36 % | -3.169 B -380.78 % | 1.129 B -7.66 % | 1.222 B -12.98 % | 1.404 B 2 742.68 % | 49.406 M -96.58 % | 1.445 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.284 M | 0.000 -100.00 % | 870.681 M 1 906.48 % | -48.198 M -103.73 % | 1.292 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.570 B | 0.000 -100.00 % | 1.743 B | 0.000 -100.00 % | 2.067 B 26.36 % | 1.635 B | 0.000 -100.00 % | 1.900 B 155.96 % | 742.360 M | 0.000 -100.00 % | 354.399 M -13.80 % | 411.140 M -10.20 % | 457.817 M -10.76 % | 513.014 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.358 B | 0.000 -100.00 % | 6.340 B -0.06 % | 6.344 B 39.69 % | 4.542 B | 0.000 -100.00 % | 4.409 B | 0.000 -100.00 % | 4.409 B -2.92 % | 4.541 B 0.00 % | 4.541 B | 0.000 -100.00 % | 6.342 B | 0.000 -100.00 % | 4.473 B | 0.000 -100.00 % | 4.397 B | 0.000 -100.00 % | 4.397 B | 0.000 -100.00 % | 6.358 B | 0.000 -100.00 % | 4.397 B -30.65 % | 6.341 B 44.18 % | 4.398 B -16.75 % | 5.283 B 61.89 % | 3.263 B -38.18 % | 5.279 B 1.44 % | 5.204 B 49.50 % | 3.481 B 6.67 % | 3.263 B -5.74 % | 3.462 B 0.00 % | 3.462 B -34.04 % | 5.249 B 60.78 % | 3.264 B -37.04 % | 5.185 B 49.77 % | 3.462 B -33.96 % | 5.242 B 51.43 % | 3.462 B 0.73 % | 3.437 B -34.12 % | 5.217 B 0.12 % | 5.211 B 51.61 % | 3.437 B 0.00 % | 3.437 B -34.08 % | 5.214 B 0.19 % | 5.204 B 0.21 % | 5.193 B -0.93 % | 5.242 B 0.19 % | 5.232 B 0.19 % | 5.222 B 0.98 % | 5.171 B 0.95 % | 5.123 B 0.00 % | 5.123 B 0.00 % | 5.123 B 0.00 % | 5.123 B 0.15 % | 5.115 B 0.00 % | 5.115 B 0.00 % | 5.115 B 0.00 % | 5.115 B 0.73 % | 5.078 B 0.00 % | 5.078 B 0.00 % | 5.078 B 0.00 % | 5.078 B 0.28 % | 5.064 B 0.28 % | 5.049 B 0.00 % | 5.049 B 0.00 % | 5.049 B 0.24 % | 5.038 B 0.00 % | 5.038 B 0.00 % | 5.038 B 64.27 % | 3.067 B 30.22 % | 2.355 B 0.00 % | 2.355 B 0.74 % | 2.338 B -6.93 % | 2.512 B 9.93 % | 2.285 B 0.00 % | 2.285 B 0.00 % | 2.285 B 0.00 % | 2.285 B 3.95 % | 2.198 B 0.00 % | 2.198 B 0.00 % | 2.198 B 0.00 % | 2.198 B 7.22 % | 2.050 B -0.07 % | 2.051 B -24.68 % | 2.724 B -0.21 % | 2.729 B 6.97 % | 2.551 B 0.01 % | 2.551 B 0.01 % | 2.551 B -9.53 % | 2.820 B 15.44 % | 2.442 B 0.02 % | 2.442 B 0.02 % | 2.441 B 0.03 % | 2.441 B 163.01 % | 927.916 M |
Deferred tax liabilities non current | 35.714 M -1.47 % | 36.247 M 0.00 % | 36.247 M -20.43 % | 45.551 M 0.00 % | 45.551 M -5.41 % | 48.158 M 0.00 % | 48.158 M 6.04 % | 45.415 M 0.00 % | 45.415 M -0.82 % | 45.789 M 0.00 % | 45.789 M -67.17 % | 139.482 M 0.00 % | 139.482 M 8.18 % | 128.939 M 0.00 % | 128.939 M 10.79 % | 116.387 M 0.00 % | 116.387 M 25.69 % | 92.598 M 0.00 % | 92.598 M 50.02 % | 61.723 M 0.00 % | 61.723 M 0.00 % | 61.723 M 0.00 % | 61.723 M 88.32 % | 32.776 M 23.75 % | 26.485 M 42.23 % | 18.622 M 0.00 % | 18.622 M 432.15 % | 3.499 M 0.00 % | 3.499 M -49.70 % | 6.957 M 0.00 % | 6.957 M 85.64 % | 3.747 M 0.00 % | 3.747 M -24.48 % | 4.962 M 0.00 % | 4.962 M -17.64 % | 6.025 M 0.00 % | 6.025 M 0.00 % | 6.025 M 0.00 % | 6.025 M -51.31 % | 12.375 M 0.00 % | 12.375 M 120.75 % | 5.606 M 0.00 % | 5.606 M 138.31 % | 2.352 M 0.00 % | 2.352 M 164.12 % | 890.678 K 0.00 % | 890.678 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.178 K 0.00 % | 157.178 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 46.062 B 2.77 % | 44.819 B 6.31 % | 42.160 B -1.97 % | 43.006 B -5.45 % | 45.483 B 6.13 % | 42.855 B -1.50 % | 43.510 B 0.96 % | 43.095 B -2.20 % | 44.066 B 2.54 % | 42.977 B 0.82 % | 42.628 B -6.03 % | 45.363 B -4.60 % | 47.548 B -0.02 % | 47.560 B 3.90 % | 45.773 B 0.58 % | 45.508 B 7.61 % | 42.291 B -0.04 % | 42.310 B 4.45 % | 40.507 B 2.00 % | 39.715 B 0.56 % | 39.492 B 1.85 % | 38.774 B 1.43 % | 38.226 B -1.99 % | 39.004 B 5.02 % | 37.139 B 4.22 % | 35.635 B 3.94 % | 34.283 B 0.64 % | 34.064 B 0.47 % | 33.905 B 4.20 % | 32.540 B -1.85 % | 33.153 B -0.80 % | 33.419 B 2.80 % | 32.510 B 0.47 % | 32.357 B -0.16 % | 32.411 B 1.95 % | 31.792 B 0.94 % | 31.497 B -1.79 % | 32.071 B -0.48 % | 32.227 B -3.50 % | 33.394 B -1.23 % | 33.812 B 1.19 % | 33.412 B 3.94 % | 32.147 B -4.17 % | 33.545 B -0.17 % | 33.603 B 2.18 % | 32.887 B 3.35 % | 31.822 B -2.58 % | 32.665 B -3.09 % | 33.708 B 2.73 % | 32.813 B 1.88 % | 32.209 B 1.46 % | 31.745 B -0.90 % | 32.033 B -6.04 % | 34.092 B 3.46 % | 32.950 B 0.70 % | 32.722 B -1.15 % | 33.101 B 1.16 % | 32.720 B 4.10 % | 31.431 B -0.04 % | 31.444 B 3.54 % | 30.368 B 1.59 % | 29.892 B 11.33 % | 26.849 B -0.42 % | 26.961 B -0.22 % | 27.020 B -0.54 % | 27.166 B 0.00 % | 27.166 B -8.44 % | 29.670 B -0.57 % | 29.841 B 11.15 % | 26.847 B 24.52 % | 21.561 B 4.90 % | 20.554 B 8.46 % | 18.950 B 18.98 % | 15.927 B 13.54 % | 14.027 B 3.45 % | 13.559 B 8.83 % | 12.460 B 3.98 % | 11.983 B 2.11 % | 11.736 B 7.36 % | 10.931 B 6.96 % | 10.219 B 9.58 % | 9.326 B 4.33 % | 8.940 B 12.95 % | 7.915 B 2.30 % | 7.737 B -4.13 % | 8.070 B 7.94 % | 7.476 B 4.96 % | 7.123 B 4.00 % | 6.848 B 2.33 % | 6.693 B 7.06 % | 6.251 B 1.96 % | 6.131 B -1.35 % | 6.215 B 0.80 % | 6.166 B 1.60 % | 6.069 B 34.63 % | 4.508 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.205 M | 0.000 -100.00 % | 1.040 B 1 177.82 % | -96.508 M -200.00 % | 96.508 M | 0.000 -100.00 % | 7.258 M -99.75 % | 2.925 B 200.00 % | -2.925 B | 0.000 100.00 % | -1.105 B -143.09 % | 2.565 B 200.00 % | -2.565 B | 0.000 100.00 % | -2.409 B -235.43 % | 1.779 B 200.00 % | -1.779 B | 0.000 100.00 % | -3.034 B -250.78 % | 2.012 B 200.00 % | -2.012 B | 0.000 100.00 % | -146.712 M -147.79 % | 307.005 M 200.00 % | -307.005 M | 0.000 100.00 % | -883.725 M -523.86 % | -141.655 M -200.00 % | 141.655 M | 0.000 100.00 % | -1.511 B -670.54 % | -196.139 M -200.00 % | 196.139 M | 0.000 100.00 % | -70.301 M -115.92 % | 441.724 M 200.00 % | -441.724 M | 0.000 -100.00 % | 609.996 M 6.91 % | 570.593 M 200.00 % | -570.593 M | 0.000 100.00 % | -892.252 M -137.24 % | 2.396 B 200.00 % | -2.396 B | 0.000 -100.00 % | 2.674 B 265.49 % | -1.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.779 M -1 414.62 % | -10.021 M -106.95 % | 144.189 M -45.59 % | 265.013 M 19.85 % | 221.124 M 814.13 % | -30.964 M 78.16 % | -141.753 M -17.33 % | -120.821 M 33.87 % | -182.708 M -282.08 % | 100.343 M 241.33 % | -70.997 M -130.17 % | 235.360 M 137.32 % | -630.659 M -224.95 % | 504.738 M 289.63 % | -266.176 M -1 432.30 % | 19.979 M -87.58 % | 160.838 M 830.51 % | -22.017 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.194 M | 0.000 100.00 % | -313.511 M -145.40 % | 690.491 M 200.00 % | -690.491 M | 0.000 100.00 % | -53.119 M -105.30 % | 1.002 B 200.00 % | -1.002 B | 0.000 100.00 % | -6.615 M -101.94 % | 341.822 M 200.00 % | -341.822 M | 0.000 100.00 % | -817.390 M -169.16 % | 1.182 B 200.00 % | -1.182 B | 0.000 100.00 % | -579.455 M -175.49 % | 767.590 M 200.00 % | -767.590 M | 0.000 100.00 % | -421.135 M -270.89 % | 246.436 M 200.00 % | -246.436 M | 0.000 100.00 % | -1.298 B -622.25 % | -179.695 M -200.00 % | 179.695 M | 0.000 100.00 % | -570.217 M -197.19 % | -191.870 M -200.00 % | 191.870 M | 0.000 100.00 % | -223.026 M -148.72 % | 457.736 M 200.00 % | -457.736 M | 0.000 100.00 % | -388.907 M -125.80 % | 1.507 B 200.00 % | -1.507 B | 0.000 -100.00 % | 2.216 B 96.20 % | 1.130 B 200.00 % | -1.130 B | 0.000 -100.00 % | 804.291 M 289.55 % | -424.306 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 % | 548.399 M | 0.000 -100.00 % | 1.354 B 272.01 % | -786.999 M -200.00 % | 786.999 M | 0.000 -100.00 % | 60.377 M -96.86 % | 1.923 B 200.00 % | -1.923 B | 0.000 100.00 % | -1.099 B -149.41 % | 2.224 B 200.00 % | -2.224 B | 0.000 100.00 % | -1.592 B -366.65 % | 596.902 M 200.00 % | -596.902 M | 0.000 100.00 % | -2.455 B -297.21 % | 1.245 B 200.00 % | -1.245 B | 0.000 -100.00 % | 274.422 M 353.07 % | 60.569 M 200.00 % | -60.569 M | 0.000 -100.00 % | 414.134 M 988.67 % | 38.040 M 200.00 % | -38.040 M | 0.000 100.00 % | -941.121 M -21 942.88 % | -4.270 M -200.00 % | 4.270 M | 0.000 -100.00 % | 152.724 M 1 053.82 % | -16.012 M -200.00 % | 16.012 M | 0.000 -100.00 % | 998.903 M 206.66 % | -936.515 M -200.00 % | 936.515 M | 0.000 100.00 % | -3.108 B -345.39 % | 1.267 B 200.00 % | -1.267 B | 0.000 -100.00 % | 1.869 B 256.92 % | -1.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.941 M -375.76 % | -185.794 M 25.52 % | -249.445 M -545.77 % | 55.958 M 116.59 % | -337.389 M -175.18 % | 448.800 M 409.34 % | -145.081 M -1 290.81 % | 12.183 M 102.73 % | -446.090 M -180.30 % | 555.517 M 172.75 % | -763.645 M -418.58 % | -147.256 M 5.40 % | -155.663 M -303.92 % | 76.333 M 116.53 % | -461.831 M -192.02 % | -158.150 M -10 431.50 % | -1.502 M -101.23 % | 122.363 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.163 M 316.54 % | 175.773 M -55.35 % | 393.634 M 88.29 % | 209.055 M -62.57 % | 558.514 M 216.41 % | -479.764 M -14 515.10 % | 3.328 M 102.50 % | -133.004 M -150.50 % | 263.383 M 157.86 % | -455.174 M -165.72 % | 692.648 M 81.03 % | 382.616 M 180.55 % | -474.996 M -210.88 % | 428.405 M 118.96 % | 195.655 M 9.84 % | 178.129 M 9.73 % | 162.339 M 212.44 % | -144.380 M |
Other non cash items | 20.460 M -80.97 % | 107.534 M | 0.000 100.00 % | -706.468 M -154.63 % | 1.293 B 590.53 % | 187.275 M 140.19 % | -465.963 M -194.43 % | -158.258 M -122.28 % | 710.313 M 260.49 % | -442.582 M -0.87 % | -438.782 M 86.93 % | -3.356 B -236.93 % | 2.451 B 88.94 % | 1.297 B -25.90 % | 1.751 B 773.67 % | -259.896 M 53.92 % | -564.040 M -173.28 % | -206.394 M 1.81 % | -210.194 M 41.55 % | -359.638 M -4 866.42 % | -7.241 M -102.08 % | 348.656 M 186.62 % | 121.644 M 195.66 % | -127.167 M 34.37 % | -193.763 M -239.00 % | -57.158 M 79.87 % | -283.958 M 48.93 % | -555.980 M 37.39 % | -887.937 M -589.42 % | -128.794 M 79.36 % | -624.115 M 34.23 % | -948.903 M -315.52 % | -228.367 M -213.84 % | 200.604 M 1 069.07 % | 17.159 M 137.31 % | -45.988 M 82.86 % | -268.277 M -254.30 % | 173.869 M -86.37 % | 1.275 B 44.61 % | 881.929 M 204.23 % | 289.886 M 180.28 % | 103.428 M 320.46 % | 24.599 M 518.85 % | -5.873 M 44.03 % | -10.493 M 71.46 % | -36.763 M 91.34 % | -424.679 M -87.43 % | -226.574 M -209.47 % | 206.972 M -47.23 % | 392.231 M -62.20 % | 1.038 B 2.57 % | 1.012 B -7.71 % | 1.096 B 210.96 % | 352.499 M 462.06 % | 62.715 M 315.63 % | -29.085 M 42.57 % | -50.642 M -142.90 % | -20.849 M -297.01 % | -5.251 M 62.00 % | -13.819 M 61.27 % | -35.683 M -142.94 % | -14.688 M 96.18 % | -384.055 M -206.72 % | -125.214 M -309.12 % | 59.877 M -81.40 % | 321.986 M -44.17 % | 576.757 M 577.51 % | -120.784 M 64.94 % | -344.529 M -46.52 % | -235.140 M 46.36 % | -438.408 M -98.29 % | -221.097 M -482.76 % | 57.764 M 31.32 % | 43.987 M -73.43 % | 165.525 M 489.72 % | 28.068 M -40.04 % | 46.810 M 65.94 % | 28.209 M 1 920.71 % | 1.396 M -86.90 % | 10.660 M 145.21 % | -23.580 M -41 870.87 % | -56.181 K 98.55 % | -3.888 M -12 858.77 % | -30.000 K -100.28 % | 10.905 M 720.05 % | -1.759 M -461.54 % | -313.193 K -10.89 % | -282.425 K -101.25 % | 22.661 M 2 596.85 % | 840.292 K |
Net cash provided by operating activities | 20.460 M -80.97 % | 107.534 M | 0.000 100.00 % | -1.619 B -1 448.01 % | 120.108 M 140.48 % | -296.676 M -119.08 % | 1.555 B 228.77 % | -1.207 B -251.85 % | 795.191 M 308.17 % | -381.990 M 67.54 % | -1.177 B -43.60 % | -819.489 M -150.08 % | -327.694 M -143.44 % | 754.399 M -43.19 % | 1.328 B -32.04 % | 1.954 B 477.46 % | -517.624 M -135.01 % | 1.478 B 15.33 % | 1.282 B 522.70 % | -303.275 M -258.04 % | 191.894 M -64.68 % | 543.261 M 29.68 % | 418.916 M 2 054.43 % | 19.444 M 105.02 % | -387.256 M -151.13 % | 757.373 M -23.67 % | 992.204 M 37.09 % | 723.755 M -67.11 % | 2.200 B 200.01 % | 733.388 M 57.24 % | 466.421 M -52.17 % | 975.244 M 52.01 % | 641.575 M -62.82 % | 1.726 B 342.27 % | -712.303 M -190.59 % | 786.335 M 65.86 % | 474.093 M -44.78 % | 858.549 M 283.03 % | -469.065 M -282.38 % | 257.191 M -70.51 % | 872.080 M 3.39 % | 843.522 M 2 564.92 % | -34.221 M -105.13 % | 667.511 M -69.32 % | 2.176 B 3.50 % | 2.102 B -7.57 % | 2.274 B 139.45 % | 949.887 M 187.18 % | -1.090 B -190.07 % | 1.210 B 110.83 % | 573.731 M 8.26 % | 529.967 M 454.70 % | -149.413 M -122.89 % | 652.849 M -75.85 % | 2.703 B 1 576.30 % | 161.269 M -70.73 % | 550.973 M -43.75 % | 979.574 M 352.77 % | -387.536 M -529.19 % | 90.295 M -41.98 % | 155.616 M 119.94 % | -780.541 M -306.73 % | 377.569 M -60.90 % | 965.766 M 6 105.01 % | -16.083 M 98.17 % | -879.116 M -655.83 % | -116.311 M 84.94 % | -772.086 M -218.14 % | 653.515 M -29.49 % | 926.824 M 7 960.12 % | 11.499 M -94.57 % | 211.854 M -23.35 % | 276.407 M -25.90 % | 373.004 M -32.39 % | 551.694 M -12.85 % | 633.006 M 10.65 % | 572.067 M 392.09 % | 116.252 M 888.06 % | 11.766 M -87.80 % | 96.471 M 46.66 % | 65.781 M -85.49 % | 453.354 M 131.86 % | 195.527 M -59.64 % | 484.507 M 270.65 % | -283.918 M -132.92 % | 862.470 M 1 183.16 % | 67.215 M -82.60 % | 386.271 M -23.16 % | 502.670 M 79.97 % | 279.304 M |
Investments in property plant and equipment | -194.529 M 42.32 % | -337.279 M 41.54 % | -576.985 M -131.23 % | -249.525 M -55.83 % | -160.127 M 18.29 % | -195.969 M 76.99 % | -851.491 M -981.75 % | -78.714 M 57.96 % | -187.217 M -11.92 % | -167.271 M -84.84 % | -90.495 M 35.42 % | -140.119 M 46.60 % | -262.411 M 42.52 % | -456.504 M 21.92 % | -584.670 M 15.91 % | -695.308 M 30.85 % | -1.005 B -0.26 % | -1.003 B -23.59 % | -811.397 M -192.71 % | -277.200 M 41.57 % | -474.382 M -215.43 % | -150.390 M -15.43 % | -130.286 M 38.01 % | -210.181 M -9.68 % | -191.640 M -77.88 % | -107.735 M 31.52 % | -157.319 M -7.41 % | -146.467 M 37.72 % | -235.169 M -337.35 % | -53.772 M -527.77 % | -8.566 M 98.25 % | -490.763 M -47.69 % | -332.295 M -223.73 % | -102.646 M 46.40 % | -191.517 M -79.39 % | -106.758 M 28.97 % | -150.292 M 3.74 % | -156.129 M 0.47 % | -156.870 M 15.79 % | -186.295 M 3.01 % | -192.083 M -68.58 % | -113.941 M 65.42 % | -329.463 M -68.86 % | -195.106 M -5.62 % | -184.727 M -25.44 % | -147.266 M 48.64 % | -286.751 M -36.93 % | -209.422 M -287.26 % | -54.078 M 87.21 % | -422.768 M -9.46 % | -386.215 M -72.49 % | -223.907 M 64.69 % | -634.119 M -18.70 % | -534.213 M 57.94 % | -1.270 B -74.29 % | -728.746 M -29.59 % | -562.361 M -14.75 % | -490.059 M 11.35 % | -552.806 M -126.46 % | -244.111 M -6.07 % | -230.147 M -0.71 % | -228.523 M -65.98 % | -137.685 M 49.88 % | -274.696 M -3.39 % | -265.680 M -23.38 % | -215.331 M -1 603.97 % | 14.317 M 105.47 % | -261.633 M 50.27 % | -526.093 M -70.83 % | -307.967 M 7.58 % | -333.237 M 39.69 % | -552.503 M 20.90 % | -698.526 M 17.23 % | -843.902 M 28.18 % | -1.175 B -237.89 % | -347.733 M -133.90 % | -148.670 M 67.27 % | -454.272 M 41.54 % | -777.083 M 10.97 % | -872.852 M 6.76 % | -936.093 M -9.55 % | -854.509 M -8.27 % | -789.209 M -12.69 % | -700.367 M -81.01 % | -386.928 M -18.79 % | -325.736 M -18.18 % | -275.638 M -20.34 % | -229.054 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.920 M 27 889.14 % | 3.272 M 121.15 % | -15.471 M | 0.000 -100.00 % | 12.536 M | 0.000 -100.00 % | 2.469 M 28.15 % | 1.927 M | 0.000 -100.00 % | 520.000 K -23.85 % | 682.860 K -45.10 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.718 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.899 M 7.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.369 M -1 610.76 % | -5.750 M | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.366 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 30.070 M | 0.000 -100.00 % | 3.909 M 832.50 % | 419.142 K | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.494 K -89.12 % | 6.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.387 K -96.40 % | 20.000 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M | 0.000 | 0.000 100.00 % | -2.522 M -200.00 % | 2.522 M | 0.000 | 0.000 -100.00 % | 9.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.807 K |
Other investing activites | 790.507 K 139.25 % | -2.014 M -116.66 % | 12.091 M 3 706.92 % | -335.218 K -107.05 % | 4.753 M 310.95 % | -2.253 M 71.78 % | -7.984 M 71.13 % | -27.655 M -2 051.26 % | 1.417 M 240.87 % | 415.777 K 100.28 % | -147.675 M -416.90 % | 46.601 M -32.28 % | 68.814 M 23 339.54 % | 293.579 K 147.86 % | -613.398 K -107.49 % | 8.192 M -24.38 % | 10.833 M -15.37 % | 12.801 M 522.12 % | -3.032 M -111.23 % | 26.998 M 113.34 % | 12.655 M 4.61 % | 12.097 M 141.91 % | -28.866 M -1 553.75 % | 1.986 M -15.13 % | 2.340 M 102.17 % | -107.735 M -125.22 % | -47.836 M | 0.000 -100.00 % | 49.950 M 192.89 % | -53.772 M -4 178.93 % | -1.257 M -318.80 % | 574.352 K -99.54 % | 126.000 M 222.75 % | -102.646 M -6 614.14 % | 1.576 M 1 954.89 % | 76.683 K 4 641.86 % | 1.617 K 100.08 % | -1.910 M -243.10 % | 1.335 M 100.72 % | -186.295 M 3.01 % | -192.083 M -68.58 % | -113.941 M -25 874.73 % | -438.660 K -103.11 % | 14.113 M 25 458.85 % | 55.217 K -94.46 % | 997.270 K 107.39 % | -13.502 M -8 253.61 % | 165.598 K -49.66 % | 328.952 K 940.03 % | 31.629 K 247.56 % | -21.435 K | 0.000 100.00 % | -18.668 M -3 682.37 % | 521.113 K -98.13 % | 27.935 M 103.83 % | -728.746 M -37 479.91 % | 1.950 M 1 195.38 % | 150.502 K 102.86 % | -5.263 M -300.32 % | 2.627 M -66.33 % | 7.803 M 2 179.08 % | 342.357 K -83.30 % | 2.051 M 1 519.26 % | 126.634 K -35.82 % | 197.307 K -94.79 % | 3.788 M -63.79 % | 10.461 M 3 387.00 % | 300.000 K 29.31 % | 232.000 K 100.08 % | -307.967 M -693.79 % | 51.865 M 1 822.49 % | 2.698 M 1 055.30 % | 233.515 K 77.61 % | 131.475 K 101.54 % | -8.533 M -162.59 % | 13.635 M 150.65 % | 5.440 M 762.27 % | 630.863 K -99.19 % | 77.595 M 5 170.35 % | 1.472 M -98.95 % | 140.049 M 116.39 % | -854.509 M -11 716.30 % | 7.356 M 70.99 % | 4.302 M 375.20 % | -1.563 M -203.65 % | 1.508 M -87.92 % | 12.487 M 5 486.98 % | 223.497 K 100.18 % | -121.837 M -25 532.95 % | -475.314 K |
Net cash used for investing activites | -193.738 M 42.90 % | -339.293 M 36.56 % | -534.824 M -114.05 % | -249.860 M -63.13 % | -153.171 M 22.56 % | -197.803 M 76.84 % | -854.197 M -728.54 % | -103.096 M 48.78 % | -201.271 M -20.63 % | -166.855 M 26.05 % | -225.634 M -141.27 % | -93.518 M 51.07 % | -191.129 M 58.11 % | -456.210 M 33.20 % | -682.906 M 0.45 % | -686.004 M 31.03 % | -994.627 M -0.21 % | -992.518 M -21.87 % | -814.429 M -225.51 % | -250.202 M 45.81 % | -461.727 M -207.22 % | -150.292 M 5.14 % | -158.432 M 15.82 % | -188.196 M 0.58 % | -189.300 M -75.71 % | -107.733 M 47.49 % | -205.155 M -40.07 % | -146.467 M 20.92 % | -185.219 M -244.45 % | -53.772 M -447.45 % | -9.822 M 98.00 % | -490.189 M -137.62 % | -206.295 M -100.98 % | -102.646 M 45.96 % | -189.941 M -78.05 % | -106.681 M 29.02 % | -150.291 M 4.90 % | -158.039 M -1.61 % | -155.535 M 16.51 % | -186.295 M 3.01 % | -192.083 M -68.58 % | -113.941 M 65.46 % | -329.901 M -82.27 % | -180.994 M 1.99 % | -184.672 M -26.25 % | -146.269 M 50.99 % | -298.430 M -42.61 % | -209.256 M -289.32 % | -53.749 M 87.29 % | -422.736 M -9.45 % | -386.236 M -73.25 % | -222.934 M 65.85 % | -652.787 M -22.32 % | -533.692 M 57.04 % | -1.242 B -70.45 % | -728.746 M -30.04 % | -560.411 M -14.39 % | -489.909 M 12.21 % | -558.068 M -131.10 % | -241.484 M -8.61 % | -222.344 M 2.56 % | -228.181 M -68.23 % | -135.634 M 50.60 % | -274.570 M -3.42 % | -265.483 M -25.50 % | -211.543 M -919.98 % | 25.798 M 109.87 % | -261.333 M 50.30 % | -525.861 M -45.58 % | -361.216 M -28.38 % | -281.372 M 48.82 % | -549.805 M 21.26 % | -698.293 M 17.24 % | -843.770 M 28.71 % | -1.183 B -256.50 % | -331.980 M -131.78 % | -143.230 M 68.43 % | -453.641 M 35.38 % | -702.010 M 19.20 % | -868.858 M -9.15 % | -796.044 M 6.84 % | -854.509 M -10.59 % | -772.691 M -11.01 % | -696.065 M -79.17 % | -388.492 M -19.82 % | -324.228 M -23.21 % | -263.151 M -15.00 % | -228.830 M -87.82 % | -121.837 M -240.15 % | -35.819 M |
Debt repayment | -89.843 M -104.88 % | 1.842 B 269.72 % | -1.085 B -42.23 % | -763.180 M -178.18 % | 976.228 M 26.93 % | 769.078 M 541.71 % | -174.113 M | 0.000 100.00 % | -68.287 M 70.66 % | -232.774 M -303.19 % | 114.561 M 158.79 % | -194.876 M -147.46 % | 410.605 M 1 033.19 % | -44.000 M 93.54 % | -680.990 M -197.53 % | 698.250 M 207.20 % | -651.377 M -1 728.44 % | 40.000 M 118.18 % | -220.000 M -178.55 % | 280.080 M 225.99 % | -222.305 M -210.60 % | 201.000 M 65.06 % | 121.775 M 515.03 % | 19.800 M 103.47 % | -570.300 M -2 028.77 % | 29.568 M 132.23 % | -91.733 M -138.25 % | 239.800 M 143.32 % | -553.541 M 12.44 % | -632.200 M 16.84 % | -760.200 M 32.72 % | -1.130 B -1 679.19 % | -63.505 M 93.71 % | -1.010 B -1 298.21 % | 84.265 M 142.13 % | -200.000 M 21.62 % | -255.155 M 60.13 % | -640.000 M -2 566.67 % | -24.000 M | 0.000 100.00 % | -202.000 M 70.84 % | -692.764 M -627.75 % | 131.267 M 235.11 % | -97.159 M 86.63 % | -726.493 M 19.50 % | -902.420 M 42.43 % | -1.567 B -235.41 % | -467.332 M 8.92 % | -513.107 M -1 495.14 % | -32.167 M -109.33 % | 344.812 M 153.25 % | 136.157 M 154.34 % | -250.562 M -118.67 % | 1.342 B 388.03 % | 274.984 M 189.77 % | -306.315 M -212.92 % | 271.273 M 1 133.06 % | 22.000 M 479.31 % | -5.800 M -100.79 % | 730.000 M 69.77 % | 430.000 M -80.54 % | 2.210 B 862.07 % | -290.000 M -267.63 % | 173.000 M 273.00 % | -100.000 M -108.57 % | 1.167 B 75.75 % | 664.000 M 20.73 % | 550.000 M 1 016.67 % | -60.000 M | 0.000 -100.00 % | 240.000 M 105.13 % | 117.000 M -88.80 % | 1.045 B -4.04 % | 1.089 B 144.72 % | 445.000 M 71.15 % | 260.000 M | 0.000 -100.00 % | 246.000 M -70.00 % | 820.000 M -0.88 % | 827.267 M 67.89 % | 492.733 M 64.24 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 -100.00 % | 900.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.638 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 |
Dividends paid | -196.773 M -0.49 % | -195.815 M 11.24 % | -220.603 M -12.05 % | -196.878 M 11.28 % | -221.919 M -32.41 % | -167.596 M -2.73 % | -163.135 M -2.48 % | -159.186 M 10.38 % | -177.628 M -8.21 % | -164.148 M 48.05 % | -315.966 M 38.30 % | -512.142 M -192.77 % | -174.928 M -7.34 % | -162.964 M -114.46 % | -75.988 M 78.71 % | -356.976 M -140.84 % | -148.220 M 27.39 % | -204.139 M -13.88 % | -179.261 M 48.45 % | -347.741 M -88.83 % | -184.156 M 9.22 % | -202.865 M -21.69 % | -166.713 M 22.68 % | -215.608 M 48.30 % | -417.002 M -131.88 % | -179.835 M 9.81 % | -199.390 M 15.47 % | -235.870 M -2.41 % | -230.316 M 12.86 % | -264.307 M -40.07 % | -188.702 M 37.28 % | -300.843 M -29.66 % | -232.024 M 30.01 % | -331.528 M -34.15 % | -247.124 M -25.41 % | -197.056 M -4.95 % | -187.765 M 30.43 % | -269.909 M -0.73 % | -267.964 M -1.54 % | -263.893 M -11.82 % | -235.989 M 19.14 % | -291.862 M -1.66 % | -287.093 M -2.42 % | -280.323 M 2.52 % | -287.567 M 16.86 % | -345.883 M -4.72 % | -330.302 M -8.47 % | -304.504 M -50.85 % | -201.860 M 28.10 % | -280.756 M 3.66 % | -291.424 M -9.75 % | -265.528 M -35.04 % | -196.635 M 16.07 % | -234.292 M 6.95 % | -251.793 M -8.61 % | -231.823 M -16.86 % | -198.371 M 5.36 % | -209.610 M -13.72 % | -184.322 M -6.95 % | -172.348 M -3.10 % | -167.172 M -11.53 % | -149.892 M -12.75 % | -132.945 M 5.04 % | -140.005 M 2.60 % | -143.739 M -3.14 % | -139.359 M 31.99 % | -204.916 M -63.93 % | -124.999 M 61.38 % | -323.660 M -179.12 % | -115.957 M -0.66 % | -115.191 M 61.68 % | -300.625 M -237.92 % | -88.962 M -47.26 % | -60.413 M -13.82 % | -53.079 M -22.13 % | -43.460 M 82.83 % | -253.079 M -817.61 % | -27.580 M 15.03 % | -32.457 M 84.25 % | -206.036 M | 0.000 | 0.000 100.00 % | -166.555 K 99.28 % | -23.232 M | 0.000 | 0.000 100.00 % | -27.192 K 99.86 % | -19.139 M 92.39 % | -251.577 M -30 201.31 % | -830.250 K |
Other financing activites | 308.740 M 125.54 % | -1.209 B -204.12 % | 1.161 B -46.37 % | 2.165 B 371.10 % | -798.603 M -167.60 % | -298.426 M -29.47 % | -230.496 M -114.65 % | 1.573 B 358.57 % | -608.423 M -282.13 % | -159.218 M -124.18 % | 658.471 M -15.23 % | 776.752 M 1 503.97 % | -55.326 M -161.25 % | 90.322 M 144.15 % | -204.557 M 69.49 % | -670.526 M -139.41 % | 1.701 B 616.21 % | -329.596 M -3.18 % | -319.442 M -186.96 % | 367.359 M 1 854.98 % | -20.932 M 91.35 % | -241.882 M -114.24 % | 1.698 B 1 176.70 % | -157.749 M -106.49 % | 2.431 B 688.65 % | -412.903 M 19.79 % | -514.773 M -511.80 % | 125.006 M 116.61 % | -752.744 M -2 064.47 % | -34.777 M 81.40 % | -186.937 M -111.46 % | 1.631 B 1 280.22 % | 118.174 M 152.27 % | -226.105 M -126.73 % | 845.775 M 310.43 % | -401.923 M -248.84 % | 270.030 M 220.31 % | -224.442 M -124.14 % | 929.770 M 996.21 % | 84.817 M 111.55 % | -734.366 M -156.67 % | 1.296 B 216.74 % | 409.092 M 240.31 % | -291.560 M 55.78 % | -659.300 M 16.50 % | -789.539 M -39.65 % | -565.369 M -3 019.32 % | -18.125 M -118.68 % | 97.036 M 201.61 % | -95.501 M -136.49 % | 261.692 M 189.34 % | -292.910 M -283.66 % | 159.484 M 148.46 % | -329.119 M -455.63 % | -59.233 M -113.19 % | 449.226 M 189.60 % | -501.359 M -270.61 % | 293.871 M 998.16 % | 26.760 M 120.60 % | -129.909 M 52.72 % | -274.739 M -167.57 % | -102.678 M 49.90 % | -204.951 M -688.27 % | -26.000 M -114.43 % | 180.241 M 211.50 % | -161.650 M -204.18 % | 155.165 M 2 542.59 % | -6.352 M 97.87 % | -297.885 M -52.15 % | -195.787 M -1 614.91 % | 12.924 M -98.33 % | 774.177 M 416.70 % | -244.451 M -1 186.58 % | -19.000 M -522.38 % | -3.053 M | 0.000 | 0.000 | 0.000 100.00 % | -78.770 K -171.79 % | 109.716 K 101.14 % | -9.583 M -23 518.45 % | 40.919 K -99.99 % | 449.729 M 651 681.58 % | 69.000 K 100.02 % | -312.734 M -155 757.27 % | 200.912 K -51.88 % | 417.566 K 34.08 % | 311.426 K 15.80 % | 268.945 K -30.19 % | 385.251 K |
Net cash used provided by financing activities | 22.123 M -94.95 % | 437.649 M 401.66 % | -145.078 M -112.04 % | 1.205 B 2 820.44 % | -44.294 M -114.62 % | 303.056 M 151.92 % | -583.744 M -141.28 % | 1.414 B 265.51 % | -854.337 M -53.62 % | -556.140 M -217.56 % | 473.066 M 578.39 % | 69.734 M -56.67 % | 160.933 M 237.97 % | -116.642 M 88.67 % | -1.029 B -212.58 % | -329.252 M -136.51 % | 901.812 M 282.65 % | -493.736 M 31.30 % | -718.703 M -339.81 % | 299.698 M 170.12 % | -427.393 M -75.34 % | -243.747 M -21.87 % | -200.004 M 43.43 % | -353.556 M -124.50 % | 1.443 B 356.27 % | -563.170 M 30.12 % | -805.897 M -423.74 % | 248.936 M 116.20 % | -1.537 B -65.00 % | -931.284 M 18.01 % | -1.136 B -666.93 % | 200.348 M 212.96 % | -177.354 M 88.68 % | -1.567 B -329.50 % | 682.916 M 185.47 % | -798.979 M -362.13 % | -172.890 M 84.76 % | -1.134 B -277.85 % | 637.807 M 456.16 % | -179.077 M 84.73 % | -1.172 B -476.80 % | 311.131 M 22.85 % | 253.267 M 137.86 % | -669.042 M 60.02 % | -1.673 B 17.89 % | -2.038 B 17.27 % | -2.463 B -211.81 % | -789.961 M -27.84 % | -617.931 M -51.30 % | -408.424 M -229.63 % | 315.081 M 174.61 % | -422.281 M -46.77 % | -287.713 M -136.95 % | 778.589 M 2 260.25 % | -36.042 M 59.46 % | -88.912 M 79.25 % | -428.456 M -503.21 % | 106.261 M 165.05 % | -163.362 M -138.19 % | 427.743 M 3 691.42 % | -11.910 M -100.61 % | 1.957 B 411.74 % | -627.897 M -9 075.77 % | 6.995 M 111.02 % | -63.498 M -107.33 % | 865.991 M 40.98 % | 614.249 M 46.72 % | 418.648 M 161.43 % | -681.545 M -118.62 % | -311.744 M -326.34 % | 137.733 M -75.99 % | 573.552 M -19.40 % | 711.587 M -29.52 % | 1.010 B 159.62 % | 388.868 M 79.58 % | 216.540 M 185.56 % | -253.079 M -215.87 % | 218.420 M -72.26 % | 787.464 M 26.74 % | 621.341 M 28.60 % | 483.150 M 61.03 % | 300.041 M -33.31 % | 449.896 M 2 042.33 % | -23.163 M 92.59 % | -312.734 M -155 757.27 % | 200.912 K -48.53 % | 390.374 K 100.50 % | -78.827 M 68.63 % | -251.308 M -55 332.46 % | 455.000 K |
Effect of forex changes on cash | 576.432 K 467.45 % | 101.582 K -90.21 % | 1.038 M 921.68 % | 101.574 K -59.34 % | 249.826 K 203.31 % | -241.832 K -110.48 % | -114.896 K -114.75 % | 778.782 K -72.18 % | 2.799 M 1 285.26 % | -236.176 K -152.93 % | 446.185 K -70.77 % | 1.526 M -41.29 % | 2.600 M 682.10 % | -446.614 K 83.88 % | -2.770 M -1 567.99 % | 188.715 K 121.42 % | -881.000 K -341.10 % | 365.404 K 116.94 % | -2.158 M -58.10 % | -1.365 M -3 033.75 % | 46.517 K 130.55 % | -152.247 K 65.30 % | -438.736 K -150.57 % | 867.523 K 37.39 % | 631.417 K 174.03 % | -852.894 K -796.31 % | 122.488 K -96.51 % | 3.512 M -41.15 % | 5.967 M 263.18 % | -3.657 M -683.54 % | -466.683 K 71.45 % | -1.635 M -74.47 % | -936.911 K -36.34 % | -687.186 K -159.47 % | 1.156 M 121.63 % | 521.410 K -95.26 % | 10.989 M 2 616.06 % | -436.759 K -3 114.51 % | -13.587 K -103.33 % | 407.503 K 166.86 % | -609.488 K -480.60 % | 160.139 K -41.61 % | 274.277 K 84.18 % | 148.915 K -84.77 % | 978.017 K 603.23 % | -194.348 K 74.76 % | -770.030 K -166.09 % | 1.165 M 18 739.08 % | 6.185 K 103.61 % | -171.535 K 70.97 % | -590.838 K -208.78 % | 543.153 K -19.96 % | 678.590 K 1 020.37 % | -73.730 K 52.51 % | -155.249 K 81.63 % | -845.298 K 54.26 % | -1.848 M -259.09 % | -514.632 K 78.76 % | -2.423 M -61.23 % | -1.503 M 19.38 % | -1.864 M -271.77 % | -501.491 K -133.78 % | 1.485 M 310.13 % | -706.603 K -138.77 % | 1.822 M 193.13 % | -1.957 M 89.60 % | -18.818 M 20.21 % | -23.583 M -378.20 % | -4.932 M 31.21 % | -7.169 M -94.36 % | -3.689 M -0.58 % | -3.668 M 95.78 % | -86.837 M | 0.000 100.00 % | -574.354 M -200.00 % | 574.354 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 |
Net change in cash | -150.579 M -173.10 % | 205.992 M 211.49 % | -184.761 M 72.17 % | -663.839 M -202.63 % | 646.834 M 437.48 % | -191.665 M -264.07 % | 116.817 M 12.11 % | 104.201 M 140.45 % | -257.618 M -138.38 % | 671.201 M 180.05 % | -838.458 M -3 730.38 % | -21.890 M -116.78 % | 130.445 M -27.97 % | 181.100 M 146.80 % | -386.962 M -141.22 % | 938.766 M 253.56 % | -611.320 M -8 141.92 % | -7.417 M 97.07 % | -253.336 M 0.71 % | -255.144 M 63.40 % | -697.179 M -567.69 % | 149.069 M 148.28 % | 60.042 M 111.51 % | -521.440 M -160.12 % | 867.313 M 913.02 % | 85.617 M 557.23 % | -18.725 M -102.26 % | 829.735 M 71.29 % | 484.411 M 289.72 % | -255.325 M 62.44 % | -679.706 M -199.41 % | 683.769 M 166.07 % | 256.988 M 366.72 % | 55.063 M 125.24 % | -218.172 M -83.64 % | -118.804 M -173.38 % | 161.901 M 137.28 % | -434.278 M -3 391.68 % | 13.193 M 112.24 % | -107.773 M 78.14 % | -492.967 M -147.36 % | 1.041 B 1 041.27 % | -110.582 M 39.37 % | -182.376 M -157.21 % | 318.784 M 488.96 % | -81.958 M 83.20 % | -487.888 M -912.97 % | -48.164 M 97.27 % | -1.761 B -565.59 % | 378.273 M -24.64 % | 501.985 M 537.63 % | -114.704 M 89.47 % | -1.089 B -221.34 % | 897.672 M -37.00 % | 1.425 B 316.81 % | -657.235 M -49.46 % | -439.742 M -173.86 % | 595.411 M 153.57 % | -1.111 B -504.07 % | 275.050 M 441.66 % | -80.503 M -108.49 % | 948.207 M 346.62 % | -384.478 M -155.12 % | 697.485 M 303.21 % | -343.241 M -51.46 % | -226.625 M -144.88 % | 504.919 M 179.10 % | -638.354 M -14.23 % | -558.822 M -326.52 % | 246.694 M 281.62 % | -135.829 M -158.56 % | 231.933 M 14.33 % | 202.864 M -62.35 % | 538.821 M 165.93 % | -817.287 M -174.85 % | 1.092 B 521.26 % | 175.758 M 247.73 % | -118.970 M -222.37 % | 97.220 M 164.36 % | -151.045 M 38.88 % | -247.112 M -144.39 % | -101.113 M 20.55 % | -127.267 M 45.78 % | -234.721 M 76.17 % | -985.144 M -282.96 % | 538.443 M 375.35 % | -195.546 M -348.75 % | 78.613 M -39.31 % | 129.525 M -46.90 % | 243.940 M |
Cash at beginning of period | 528.994 M 63.77 % | 323.002 M -36.39 % | 507.763 M -56.66 % | 1.172 B -84.41 % | 7.516 B 421.84 % | 1.440 B 8.83 % | 1.324 B 8.55 % | 1.219 B -17.44 % | 1.477 B 83.30 % | 805.772 M -50.99 % | 1.644 B -1.31 % | 1.666 B 8.49 % | 1.536 B 13.37 % | 1.355 B -22.22 % | 1.742 B 116.94 % | 802.771 M -43.23 % | 1.414 B -0.52 % | 1.422 B -15.13 % | 1.675 B -13.22 % | 1.930 B -26.54 % | 2.627 B 6.02 % | 2.478 B 2.48 % | 2.418 B -17.74 % | 2.939 B 41.86 % | 2.072 B 4.31 % | 1.987 B -0.93 % | 2.005 B 70.58 % | 1.176 B 70.09 % | 691.144 M -26.98 % | 946.469 M -41.80 % | 1.626 B 72.56 % | 942.407 M 37.49 % | 685.419 M 8.74 % | 630.356 M -25.71 % | 848.528 M -12.28 % | 967.332 M 20.10 % | 805.430 M -35.03 % | 1.240 B 1.08 % | 1.227 B -8.08 % | 1.334 B -26.98 % | 1.827 B 132.36 % | 786.384 M -12.33 % | 896.966 M -16.90 % | 1.079 B 41.91 % | 760.558 M -9.73 % | 842.516 M -36.67 % | 1.330 B -3.49 % | 1.379 B -56.09 % | 3.140 B 13.70 % | 2.761 B 22.22 % | 2.260 B -4.83 % | 2.374 B -31.45 % | 3.463 B 34.99 % | 2.566 B 124.91 % | 1.141 B -36.55 % | 1.798 B -19.65 % | 2.238 B 36.25 % | 1.642 B -40.28 % | 2.750 B 11.11 % | 2.475 B -3.15 % | 2.556 B 58.99 % | 1.608 B -19.18 % | 1.989 B 54.01 % | 1.291 B -21.00 % | 1.635 B -12.18 % | 1.861 B 37.23 % | 1.356 B -32.00 % | 1.995 B -21.88 % | 2.554 B 10.69 % | 2.307 B -5.28 % | 2.436 B 10.53 % | 2.204 B 10.14 % | 2.001 B 36.86 % | 1.462 B -35.84 % | 2.278 B 92.03 % | 1.186 B 17.39 % | 1.011 B -10.53 % | 1.130 B 9.42 % | 1.032 B -12.76 % | 1.184 B -17.27 % | 1.431 B -6.60 % | 1.532 B -7.67 % | 1.659 B -12.39 % | 1.894 B -34.22 % | 2.879 B 23.01 % | 2.340 B -7.71 % | 2.536 B 3.20 % | 2.457 B 5.56 % | 2.328 B 11.71 % | 2.084 B |
Cash at end of period | 378.415 M -28.47 % | 528.994 M 63.77 % | 323.002 M -36.39 % | 507.763 M -93.78 % | 8.163 B 553.74 % | 1.249 B -13.31 % | 1.440 B 8.83 % | 1.324 B 8.55 % | 1.219 B -17.44 % | 1.477 B 83.30 % | 805.772 M -50.99 % | 1.644 B -1.31 % | 1.666 B 8.49 % | 1.536 B 13.37 % | 1.355 B -22.22 % | 1.742 B 116.94 % | 802.771 M -43.23 % | 1.414 B -0.52 % | 1.422 B -15.13 % | 1.675 B -13.22 % | 1.930 B -26.54 % | 2.627 B 6.02 % | 2.478 B 2.48 % | 2.418 B -17.74 % | 2.939 B 41.86 % | 2.072 B 4.31 % | 1.987 B -0.93 % | 2.005 B 70.58 % | 1.176 B 70.09 % | 691.144 M -26.98 % | 946.469 M -41.80 % | 1.626 B 72.56 % | 942.407 M 37.49 % | 685.419 M 8.74 % | 630.356 M -25.71 % | 848.528 M -12.28 % | 967.332 M 20.10 % | 805.430 M -35.03 % | 1.240 B 1.08 % | 1.227 B -8.08 % | 1.334 B -26.98 % | 1.827 B 132.36 % | 786.384 M -12.33 % | 896.966 M -16.90 % | 1.079 B 41.91 % | 760.558 M -9.73 % | 842.516 M -36.67 % | 1.330 B -3.49 % | 1.379 B -56.09 % | 3.140 B 13.70 % | 2.761 B 22.22 % | 2.260 B -4.83 % | 2.374 B -31.45 % | 3.463 B 34.99 % | 2.566 B 124.91 % | 1.141 B -36.55 % | 1.798 B -19.65 % | 2.238 B 36.54 % | 1.639 B -40.41 % | 2.750 B 11.11 % | 2.475 B -3.15 % | 2.556 B 59.29 % | 1.604 B -19.33 % | 1.989 B 54.01 % | 1.291 B -21.00 % | 1.635 B -12.18 % | 1.861 B 37.23 % | 1.356 B -32.00 % | 1.995 B -21.88 % | 2.554 B 11.04 % | 2.300 B -5.58 % | 2.436 B 10.53 % | 2.204 B 10.14 % | 2.001 B 36.93 % | 1.461 B -35.87 % | 2.278 B 92.03 % | 1.186 B 17.39 % | 1.011 B -10.53 % | 1.130 B 9.42 % | 1.032 B -12.76 % | 1.184 B -17.27 % | 1.431 B -6.60 % | 1.532 B -7.67 % | 1.659 B -12.39 % | 1.894 B -34.22 % | 2.879 B 23.01 % | 2.340 B -7.71 % | 2.536 B 3.20 % | 2.457 B 5.56 % | 2.328 B |
Operating cash flow | 20.460 M -80.97 % | 107.534 M | 0.000 100.00 % | -1.619 B -1 448.01 % | 120.108 M 140.48 % | -296.676 M -119.08 % | 1.555 B 228.77 % | -1.207 B -251.85 % | 795.191 M 308.17 % | -381.990 M 67.54 % | -1.177 B -43.60 % | -819.489 M -150.08 % | -327.694 M -143.44 % | 754.399 M -43.19 % | 1.328 B -32.04 % | 1.954 B 477.46 % | -517.624 M -135.01 % | 1.478 B 15.33 % | 1.282 B 522.70 % | -303.275 M -258.04 % | 191.894 M -64.68 % | 543.261 M 29.68 % | 418.916 M 2 054.43 % | 19.444 M 105.02 % | -387.256 M -151.13 % | 757.373 M -23.67 % | 992.204 M 37.09 % | 723.755 M -67.11 % | 2.200 B 200.01 % | 733.388 M 57.24 % | 466.421 M -52.17 % | 975.244 M 52.01 % | 641.575 M -62.82 % | 1.726 B 342.27 % | -712.303 M -190.59 % | 786.335 M 65.86 % | 474.093 M -44.78 % | 858.549 M 283.03 % | -469.065 M -282.38 % | 257.191 M -70.51 % | 872.080 M 3.39 % | 843.522 M 2 564.92 % | -34.221 M -105.13 % | 667.511 M -69.32 % | 2.176 B 3.50 % | 2.102 B -7.57 % | 2.274 B 139.45 % | 949.887 M 187.18 % | -1.090 B -190.07 % | 1.210 B 110.83 % | 573.731 M 8.26 % | 529.967 M 454.70 % | -149.413 M -122.89 % | 652.849 M -75.85 % | 2.703 B 1 576.30 % | 161.269 M -70.73 % | 550.973 M -43.75 % | 979.574 M 352.77 % | -387.536 M -529.19 % | 90.295 M -41.98 % | 155.616 M 119.94 % | -780.541 M -306.73 % | 377.569 M -60.90 % | 965.766 M 6 105.01 % | -16.083 M 98.17 % | -879.116 M -655.83 % | -116.311 M 84.94 % | -772.086 M -218.14 % | 653.515 M -29.49 % | 926.824 M 7 960.12 % | 11.499 M -94.57 % | 211.854 M -23.35 % | 276.407 M -25.90 % | 373.004 M -32.39 % | 551.694 M -12.85 % | 633.006 M 10.65 % | 572.067 M 392.09 % | 116.252 M 888.06 % | 11.766 M -87.80 % | 96.471 M 46.66 % | 65.781 M -85.49 % | 453.354 M 131.86 % | 195.527 M -59.64 % | 484.507 M 270.65 % | -283.918 M -132.92 % | 862.470 M 1 183.16 % | 67.215 M -82.60 % | 386.271 M -23.16 % | 502.670 M 79.97 % | 279.304 M |
Capital expenditure | -194.529 M 42.32 % | -337.279 M 41.54 % | -576.985 M -131.23 % | -249.525 M -55.83 % | -160.127 M 18.29 % | -195.969 M 76.99 % | -851.491 M -981.75 % | -78.714 M 57.96 % | -187.217 M -11.92 % | -167.271 M -84.84 % | -90.495 M 35.42 % | -140.119 M 46.60 % | -262.411 M 42.52 % | -456.504 M 21.92 % | -584.670 M 15.91 % | -695.308 M 30.85 % | -1.005 B -0.26 % | -1.003 B -23.59 % | -811.397 M -192.71 % | -277.200 M 41.57 % | -474.382 M -215.43 % | -150.390 M -15.43 % | -130.286 M 38.01 % | -210.181 M -9.68 % | -191.640 M -77.88 % | -107.735 M 31.52 % | -157.319 M -7.41 % | -146.467 M 37.72 % | -235.169 M -337.35 % | -53.772 M -527.77 % | -8.566 M 98.25 % | -490.763 M -47.69 % | -332.295 M -223.73 % | -102.646 M 46.40 % | -191.517 M -79.39 % | -106.758 M 28.97 % | -150.292 M 3.74 % | -156.129 M 0.47 % | -156.870 M 15.79 % | -186.295 M 3.01 % | -192.083 M -68.58 % | -113.941 M 65.42 % | -329.463 M -68.86 % | -195.106 M -5.62 % | -184.727 M -25.44 % | -147.266 M 48.64 % | -286.751 M -36.93 % | -209.422 M -287.26 % | -54.078 M 87.21 % | -422.768 M -9.46 % | -386.215 M -72.49 % | -223.907 M 64.69 % | -634.119 M -18.70 % | -534.213 M 57.94 % | -1.270 B -74.29 % | -728.746 M -29.59 % | -562.361 M -14.75 % | -490.059 M 11.35 % | -552.806 M -126.46 % | -244.111 M -6.07 % | -230.147 M -0.71 % | -228.523 M -65.98 % | -137.685 M 49.88 % | -274.696 M -3.39 % | -265.680 M -23.38 % | -215.331 M -1 603.97 % | 14.317 M 105.47 % | -261.633 M 50.27 % | -526.093 M -70.83 % | -307.967 M 7.58 % | -333.237 M 39.69 % | -552.503 M 20.90 % | -698.526 M 17.23 % | -843.902 M 28.18 % | -1.175 B -237.89 % | -347.733 M -133.90 % | -148.670 M 67.27 % | -454.272 M 41.54 % | -777.083 M 10.97 % | -872.852 M 6.76 % | -936.093 M -9.55 % | -854.509 M -8.27 % | -789.209 M -12.69 % | -700.367 M -81.01 % | -386.928 M -18.79 % | -325.736 M -18.18 % | -275.638 M -20.34 % | -229.054 M | 0.000 | 0.000 |
Free CashFlow | -174.069 M 24.23 % | -229.745 M -177.20 % | -82.881 M 95.56 % | -1.869 B -4 569.25 % | -40.019 M 91.88 % | -492.645 M -170.04 % | 703.381 M 154.69 % | -1.286 B -311.56 % | 607.974 M 210.69 % | -549.261 M 56.66 % | -1.267 B -32.06 % | -959.608 M -62.62 % | -590.105 M -298.09 % | 297.895 M -59.92 % | 743.212 M -40.95 % | 1.259 B 182.63 % | -1.523 B -420.21 % | 475.652 M 1.08 % | 470.557 M 181.06 % | -580.476 M -105.49 % | -282.488 M -171.90 % | 392.871 M 36.12 % | 288.630 M 251.32 % | -190.737 M 67.05 % | -578.895 M -189.11 % | 649.638 M -22.19 % | 834.885 M 44.62 % | 577.288 M -70.62 % | 1.965 B 189.15 % | 679.616 M 48.43 % | 457.856 M -5.50 % | 484.481 M 56.65 % | 309.280 M -80.94 % | 1.623 B 279.58 % | -903.820 M -233.00 % | 679.577 M 109.87 % | 323.801 M -53.90 % | 702.420 M 212.22 % | -625.935 M -982.89 % | 70.896 M -89.57 % | 679.997 M -6.80 % | 729.581 M 300.61 % | -363.684 M -176.99 % | 472.404 M -76.27 % | 1.991 B 1.84 % | 1.955 B -1.64 % | 1.988 B 168.44 % | 740.466 M 164.75 % | -1.144 B -245.34 % | 786.836 M 319.61 % | 187.516 M -38.73 % | 306.060 M 139.06 % | -783.532 M -760.45 % | 118.636 M -91.72 % | 1.433 B 352.56 % | -567.478 M -4 883.26 % | -11.388 M -102.33 % | 489.514 M 152.06 % | -940.342 M -511.34 % | -153.817 M -106.38 % | -74.531 M 92.61 % | -1.009 B -520.65 % | 239.884 M -65.29 % | 691.069 M 345.27 % | -281.763 M 74.26 % | -1.094 B -973.06 % | -101.993 M 90.13 % | -1.034 B -911.25 % | 127.423 M -79.41 % | 618.857 M 292.35 % | -321.738 M 5.55 % | -340.649 M 19.30 % | -422.119 M 10.36 % | -470.898 M 24.45 % | -623.268 M -318.48 % | 285.272 M -32.62 % | 423.397 M 225.26 % | -338.020 M 55.83 % | -765.317 M 1.42 % | -776.380 M 10.79 % | -870.312 M -116.95 % | -401.154 M 32.43 % | -593.682 M -175.03 % | -215.860 M 67.82 % | -670.846 M -224.99 % | 536.734 M 357.52 % | -208.424 M -232.57 % | 157.217 M -68.72 % | 502.670 M 79.97 % | 279.304 M |
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