
Zhejiang Sunriver Culture Co.,Ltd. 600576.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 864.119 M 19.64 % | 722.261 M 55.81 % | 463.561 M 5.23 % | 440.517 M 89.69 % | 232.227 M -45.01 % | 422.318 M -41.39 % | 720.586 M -8.98 % | 791.712 M 10.43 % | 716.918 M 98.24 % | 361.647 M 2 930.57 % | 11.933 M -85.09 % | 80.038 M 288.49 % | 20.602 M -91.53 % | 243.219 M -26.91 % | 332.761 M 4.28 % | 319.095 M -24.70 % | 423.767 M -7.55 % | 458.358 M -62.42 % | 1.220 B 13.85 % | 1.071 B 8.02 % | 991.690 M 7.84 % | 919.596 M 8.26 % | 849.466 M 4.63 % | 811.868 M 32.49 % | 612.790 M 44.82 % | 423.134 M |
Net income | 146.550 M -3.14 % | 151.296 M 670.19 % | 19.644 M -41.91 % | 33.818 M 78.46 % | 18.950 M 102.22 % | -853.345 M -6 080.94 % | 14.268 M -84.39 % | 91.416 M -15.95 % | 108.765 M 293.94 % | 27.610 M 294.88 % | -14.167 M -270.04 % | 8.332 M 112.88 % | -64.697 M -432.72 % | 19.445 M 173.53 % | -26.445 M -185.30 % | 31.004 M 64.21 % | 18.881 M -47.57 % | 36.013 M 457.74 % | 6.457 M 109.20 % | -70.215 M 27.15 % | -96.382 M -407.21 % | 31.373 M -30.14 % | 44.911 M 6.62 % | 42.121 M 8.03 % | 38.990 M 148.19 % | 15.710 M |
Income before tax | 194.741 M 4.36 % | 186.609 M 832.58 % | 20.010 M -65.00 % | 57.172 M 52.89 % | 37.393 M 104.25 % | -880.505 M -4 758.23 % | 18.902 M -82.63 % | 108.802 M -11.72 % | 123.242 M 194.93 % | 41.787 M 295.98 % | -21.322 M -382.89 % | 7.537 M 114.76 % | -51.054 M -344.97 % | 20.841 M 191.87 % | -22.685 M -149.76 % | 45.589 M -2.06 % | 46.550 M -40.04 % | 77.635 M 303.11 % | 19.259 M 128.55 % | -67.459 M 34.71 % | -103.323 M -358.11 % | 40.030 M -24.48 % | 53.007 M -18.88 % | 65.343 M 13.18 % | 57.733 M 168.10 % | 21.534 M |
Income before tax ratio | 0.23 -12.77 % | 0.26 498.55 % | 0.04 -66.74 % | 0.13 -19.40 % | 0.16 107.72 % | -2.08 -8 048.17 % | 0.03 -80.91 % | 0.14 -20.06 % | 0.17 48.78 % | 0.12 106.47 % | -1.79 -1 997.39 % | 0.09 103.80 % | -2.48 -2 991.96 % | 0.09 225.69 % | -0.07 -147.72 % | 0.14 30.06 % | 0.11 -35.15 % | 0.17 972.56 % | 0.02 125.08 % | -0.06 39.56 % | -0.10 -339.35 % | 0.04 -30.24 % | 0.06 -22.47 % | 0.08 -14.57 % | 0.09 85.13 % | 0.05 |
EBITDA | 325.973 M 22.43 % | 266.260 M 199.79 % | 88.815 M -46.53 % | 166.102 M 150.27 % | 66.368 M 628.50 % | -12.558 M -125.82 % | 48.631 M -60.48 % | 123.048 M -17.45 % | 149.056 M 165.23 % | 56.198 M 524.36 % | -13.243 M -85.36 % | -7.145 M 72.17 % | -25.668 M -151.85 % | 49.509 M 8 579.21 % | -583.884 K -104.38 % | 13.335 M -76.04 % | 55.659 M -44.80 % | 100.832 M 8.58 % | 92.862 M 297.22 % | 23.378 M 290.97 % | -12.242 M -122.41 % | 54.634 M -46.03 % | 101.224 M 24.71 % | 81.168 M 22.08 % | 66.485 M 104.40 % | 32.527 M |
Net income ratio | 0.17 -19.04 % | 0.21 394.32 % | 0.04 -44.80 % | 0.08 -5.92 % | 0.08 104.04 % | -2.02 -10 305.07 % | 0.02 -82.85 % | 0.12 -23.89 % | 0.15 98.72 % | 0.08 106.43 % | -1.19 -1 240.48 % | 0.10 103.31 % | -3.14 -4 027.91 % | 0.08 200.60 % | -0.08 -181.79 % | 0.10 118.07 % | 0.04 -43.29 % | 0.08 1 383.98 % | 0.01 108.08 % | -0.07 32.56 % | -0.10 -384.88 % | 0.03 -35.47 % | 0.05 1.90 % | 0.05 -18.46 % | 0.06 71.37 % | 0.04 |
Ratio EBITDA | 0.38 2.33 % | 0.37 92.41 % | 0.19 -49.19 % | 0.38 31.94 % | 0.29 1 061.10 % | -0.03 -144.06 % | 0.07 -56.58 % | 0.16 -25.25 % | 0.21 33.80 % | 0.16 114.00 % | -1.11 -1 143.22 % | -0.09 92.84 % | -1.25 -712.06 % | 0.20 11 700.88 % | 0.00 -104.20 % | 0.04 -68.18 % | 0.13 -40.29 % | 0.22 188.91 % | 0.08 248.90 % | 0.02 276.79 % | -0.01 -120.78 % | 0.06 -50.14 % | 0.12 19.19 % | 0.10 -7.85 % | 0.11 41.14 % | 0.08 |
Gross profit ratio | 0.49 -6.18 % | 0.52 20.69 % | 0.43 -11.27 % | 0.48 -12.61 % | 0.55 59.55 % | 0.35 -3.56 % | 0.36 0.71 % | 0.36 -2.78 % | 0.37 -15.73 % | 0.44 191.81 % | 0.15 -42.51 % | 0.26 3 163.13 % | 0.01 -99.04 % | 0.83 149.42 % | 0.33 -34.41 % | 0.51 3.85 % | 0.49 -3.83 % | 0.51 392.83 % | 0.10 8.48 % | 0.10 98.38 % | 0.05 -61.41 % | 0.12 -11.85 % | 0.14 -8.83 % | 0.16 -12.31 % | 0.18 43.68 % | 0.12 |
Weighted average shs out dil | 1.055 B -2.43 % | 1.081 B 10.10 % | 982.205 M 58.57 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M -13.17 % | 713.386 M 9.25 % | 652.970 M 2.06 % | 639.795 M 15.86 % | 552.195 M 16.93 % | 472.243 M 3.06 % | 458.242 M -3.42 % | 474.447 M -0.18 % | 475.322 M -1.96 % | 484.821 M -0.49 % | 487.201 M 5.56 % | 461.529 M -0.97 % | 466.054 M -1.84 % | 474.772 M 17.51 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M -34.77 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M |
Weighted average shs out | 1.055 B -2.43 % | 1.081 B 10.10 % | 982.205 M 58.57 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M -13.17 % | 713.386 M 12.35 % | 634.969 M 0.00 % | 634.969 M 14.99 % | 552.195 M 16.93 % | 472.243 M 3.16 % | 457.785 M -3.49 % | 474.324 M -0.21 % | 475.322 M -1.96 % | 484.821 M -0.49 % | 487.201 M 5.56 % | 461.529 M -0.97 % | 466.054 M -1.84 % | 474.772 M 17.51 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M -34.77 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M |
EPS diluted | 0.14 -0.71 % | 0.14 600.00 % | 0.02 -63.37 % | 0.05 78.43 % | 0.03 102.23 % | -1.37 -6 950.00 % | 0.02 -85.71 % | 0.14 -17.65 % | 0.17 240.00 % | 0.05 266.67 % | -0.03 -264.84 % | 0.02 113.34 % | -0.14 -433.50 % | 0.04 175.05 % | -0.05 -185.69 % | 0.06 55.50 % | 0.04 -47.09 % | 0.08 468.38 % | 0.01 108.00 % | -0.17 29.17 % | -0.24 -408.88 % | 0.08 -29.36 % | 0.11 61.76 % | 0.07 7.94 % | 0.06 152.00 % | 0.03 |
Earnings per share | 0.14 -0.71 % | 0.14 600.00 % | 0.02 -63.37 % | 0.05 78.43 % | 0.03 102.23 % | -1.37 -6 950.00 % | 0.02 -85.71 % | 0.14 -17.65 % | 0.17 240.00 % | 0.05 266.67 % | -0.03 -264.84 % | 0.02 113.34 % | -0.14 -433.50 % | 0.04 175.05 % | -0.05 -185.69 % | 0.06 55.50 % | 0.04 -47.09 % | 0.08 468.38 % | 0.01 108.00 % | -0.17 29.17 % | -0.24 -408.88 % | 0.08 -29.36 % | 0.11 61.76 % | 0.07 7.94 % | 0.06 152.00 % | 0.03 |
Gross profit | 420.494 M 12.25 % | 374.614 M 88.05 % | 199.213 M -6.62 % | 213.346 M 65.77 % | 128.699 M -12.26 % | 146.689 M -43.48 % | 259.540 M -8.33 % | 283.139 M 7.36 % | 263.720 M 67.04 % | 157.874 M 8 743.64 % | 1.785 M -91.43 % | 20.827 M 12 576.92 % | 164.291 K -99.92 % | 202.918 M 82.30 % | 111.307 M -31.60 % | 162.723 M -21.81 % | 208.099 M -11.09 % | 234.055 M 85.22 % | 126.364 M 23.51 % | 102.313 M 114.28 % | 47.747 M -58.39 % | 114.737 M -4.57 % | 120.230 M -4.60 % | 126.033 M 16.18 % | 108.479 M 108.08 % | 52.133 M |
Income tax expense | 35.369 M 19.93 % | 29.491 M 206.75 % | 9.614 M -56.68 % | 22.193 M 407.75 % | 4.371 M 246.17 % | -2.990 M -148.44 % | 6.174 M -62.31 % | 16.381 M -24.19 % | 21.606 M -1.24 % | 21.877 M 1 679.77 % | 1.229 M -74.03 % | 4.734 M -67.50 % | 14.565 M 649.98 % | 1.942 M -48.62 % | 3.780 M -74.37 % | 14.748 M -47.26 % | 27.963 M -22.42 % | 36.046 M 170.45 % | 13.328 M 435.69 % | 2.488 M 63.15 % | 1.525 M -81.59 % | 8.282 M 5.44 % | 7.855 M -65.81 % | 22.974 M 23.09 % | 18.665 M 220.48 % | 5.824 M |
Cost of revenue | 443.625 M 27.61 % | 347.647 M 31.51 % | 264.348 M 16.36 % | 227.172 M 119.43 % | 103.528 M -62.44 % | 275.629 M -40.22 % | 461.046 M -9.35 % | 508.573 M 12.22 % | 453.198 M 122.40 % | 203.773 M 1 907.99 % | 10.148 M -82.86 % | 59.211 M 189.71 % | 20.438 M -49.29 % | 40.301 M -81.65 % | 219.574 M 40.42 % | 156.372 M -27.49 % | 215.668 M -3.85 % | 224.303 M -78.46 % | 1.042 B 7.50 % | 968.883 M 2.64 % | 943.943 M 17.28 % | 804.858 M 10.37 % | 729.236 M 6.33 % | 685.834 M 35.99 % | 504.311 M 35.93 % | 371.000 M |
General and administrative expenses | 97.547 M 18.83 % | 82.091 M 24.18 % | 66.107 M 17.29 % | 56.360 M 45.77 % | 38.663 M -37.95 % | 62.309 M -34.16 % | 94.638 M 13.73 % | 83.214 M -25.90 % | 112.300 M 53.67 % | 73.080 M 195.58 % | 24.725 M -22.19 % | 31.775 M 51.91 % | 20.917 M 116.92 % | 9.643 M -63.71 % | 26.574 M -11.51 % | 30.031 M -8.27 % | 32.737 M 19.57 % | 27.378 M -20.76 % | 34.550 M -24.23 % | 45.599 M -27.47 % | 62.871 M 27.36 % | 49.363 M 25.88 % | 39.214 M 12.94 % | 34.722 M 14.68 % | 30.278 M 83.39 % | 16.510 M |
Selling and marketing expenses | 78.191 M 30.70 % | 59.824 M 29.65 % | 46.144 M 42.35 % | 32.416 M 135.82 % | 13.746 M -35.63 % | 21.355 M -31.00 % | 30.951 M 21.54 % | 25.466 M -19.18 % | 31.508 M 17.29 % | 26.862 M 17 336.05 % | 154.060 K -80.86 % | 804.948 K 503.84 % | 133.304 K -99.64 % | 36.620 M -14.80 % | 42.982 M -54.08 % | 93.609 M 3.04 % | 90.850 M -3.44 % | 94.085 M 512.77 % | 15.354 M -20.37 % | 19.281 M 32.14 % | 14.591 M 48.83 % | 9.804 M -21.92 % | 12.557 M 45.29 % | 8.643 M 11.01 % | 7.786 M 179.97 % | 2.781 M |
Other expenses | 38.407 M -3.81 % | 39.928 M -40.98 % | 67.646 M 50.48 % | 44.953 M 41.73 % | 31.718 M -96.52 % | 911.259 M 669.99 % | 118.347 M 39.99 % | 84.538 M 323.55 % | -37.817 M -1 072.30 % | 3.889 M -0.94 % | 3.926 M 120.13 % | -19.510 M -167.73 % | 28.805 M -78.72 % | 135.384 M 113.63 % | 63.372 M 64.21 % | 38.592 M -17.80 % | 46.950 M 34.25 % | 34.972 M 20.31 % | 29.069 M 518.62 % | 4.699 M 145.25 % | 1.916 M -88.12 % | 16.131 M 4.05 % | 15.503 M 0.60 % | 15.410 M 20.47 % | 12.792 M 9.11 % | 11.724 M |
Operating expenses | 228.728 M 15.24 % | 198.486 M 5.28 % | 188.539 M 36.65 % | 137.967 M 60.15 % | 86.150 M -91.54 % | 1.019 B 251.76 % | 289.626 M 25.05 % | 231.616 M 54.94 % | 149.486 M 22.51 % | 122.024 M 323.62 % | 28.805 M 120.39 % | 13.070 M -73.78 % | 49.855 M -72.55 % | 181.647 M 36.65 % | 132.928 M -18.06 % | 162.232 M -4.87 % | 170.537 M 9.01 % | 156.435 M 98.09 % | 78.973 M 13.50 % | 69.579 M -12.34 % | 79.377 M 5.42 % | 75.299 M 11.93 % | 67.274 M 14.46 % | 58.775 M 15.57 % | 50.855 M 63.97 % | 31.015 M |
Cost and expenses | 672.354 M 23.11 % | 546.134 M 20.59 % | 452.886 M 24.03 % | 365.139 M 92.50 % | 189.679 M -85.35 % | 1.294 B 72.44 % | 750.672 M 1.42 % | 740.189 M 22.82 % | 602.684 M 84.99 % | 325.797 M 736.38 % | 38.953 M -46.11 % | 72.281 M 2.83 % | 70.293 M -68.33 % | 221.948 M -41.27 % | 377.937 M 18.62 % | 318.604 M -17.50 % | 386.205 M 1.44 % | 380.738 M -68.22 % | 1.198 B 15.36 % | 1.038 B -5.05 % | 1.094 B 24.27 % | 880.158 M 10.50 % | 796.511 M 6.97 % | 744.609 M 34.12 % | 555.166 M 38.10 % | 402.016 M |
Research and development expenses | 14.583 M -12.38 % | 16.643 M 92.61 % | 8.641 M 103.89 % | 4.238 M 109.43 % | 2.024 M -91.53 % | 23.879 M -47.74 % | 45.690 M 18.99 % | 38.397 M -11.72 % | 43.495 M 139.08 % | 18.193 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 |
Selling general and administrative expenses | 175.738 M 23.83 % | 141.915 M 26.43 % | 112.251 M 26.44 % | 88.776 M 69.39 % | 52.409 M -37.36 % | 83.664 M -33.38 % | 125.589 M 15.56 % | 108.680 M -24.43 % | 143.808 M 43.89 % | 99.942 M 301.72 % | 24.879 M -23.64 % | 32.580 M 54.77 % | 21.051 M -54.50 % | 46.263 M -33.49 % | 69.556 M -43.74 % | 123.640 M 0.04 % | 123.587 M 1.75 % | 121.463 M 143.39 % | 49.904 M -23.08 % | 64.880 M -16.24 % | 77.461 M 30.92 % | 59.168 M 14.29 % | 51.771 M 19.38 % | 43.365 M 13.93 % | 38.063 M 97.31 % | 19.291 M |
Interest income | 5.656 M -68.89 % | 18.181 M -13.14 % | 20.932 M -47.15 % | 39.608 M 2 047.94 % | 1.844 M 70.90 % | 1.079 M -92.44 % | 14.278 M 1 555.34 % | 862.519 K 90.56 % | 452.631 K -42.02 % | 780.621 K 431.97 % | 146.741 K | 0.000 -100.00 % | 3.678 M 179.27 % | 1.317 M -29.95 % | 1.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 891.767 K -87.58 % | 7.182 M -11.74 % | 8.137 M | 0.000 -100.00 % | 1.372 M 81.43 % | 756.235 K | 0.000 | 0.000 |
Interest expense | 27.840 M 20.35 % | 23.133 M -13.57 % | 26.764 M -20.71 % | 33.754 M 614.21 % | 4.726 M 63.64 % | 2.888 M 127.74 % | 1.268 M 160.36 % | 487.075 K 84.08 % | 264.600 K -89.45 % | 2.508 M -5.89 % | 2.665 M -13.16 % | 3.069 M -39.12 % | 5.041 M -38.10 % | 8.144 M 2 254.40 % | 345.905 K -92.05 % | 4.349 M -47.77 % | 8.327 M 97.88 % | 4.208 M -83.14 % | 24.953 M -25.15 % | 33.337 M -14.54 % | 39.007 M 61.15 % | 24.205 M 20.11 % | 20.152 M 27.34 % | 15.825 M 6.41 % | 14.872 M 27.53 % | 11.662 M |
Depreciation and amortization | 105.999 M 29.59 % | 81.797 M 35.63 % | 60.307 M 18.30 % | 50.978 M 335.97 % | 11.693 M -40.59 % | 19.684 M 88.49 % | 10.443 M -66.77 % | 31.428 M 63.14 % | 19.264 M 0.58 % | 19.153 M 67.70 % | 11.421 M -2.15 % | 11.671 M 166.39 % | 4.381 M -78.65 % | 20.524 M -5.66 % | 21.755 M 293.40 % | 5.530 M -5.18 % | 5.832 M -66.33 % | 17.322 M -65.59 % | 50.346 M -12.44 % | 57.500 M 10.42 % | 52.074 M | 0.000 -100.00 % | 28.065 M | 0.000 | 0.000 | 0.000 |
Operating income | 191.766 M 8.88 % | 176.128 M 1 550.05 % | 10.674 M -85.84 % | 75.378 M 77.16 % | 42.549 M 104.88 % | -872.113 M -2 798.79 % | -30.085 M -158.39 % | 51.523 M -54.90 % | 114.234 M 218.64 % | 35.850 M 232.68 % | -27.020 M -448.34 % | 7.757 M 125.81 % | -30.049 M -241.27 % | 21.271 M 198.38 % | -21.621 M -142.37 % | 51.029 M 35.85 % | 37.562 M -51.61 % | 77.621 M 259.82 % | 21.572 M 133.44 % | -64.511 M 36.79 % | -102.058 M -358.78 % | 39.438 M -25.53 % | 52.956 M -21.27 % | 67.259 M 16.72 % | 57.624 M 172.87 % | 21.118 M |
Operating income ratio | 0.22 -9.00 % | 0.24 959.03 % | 0.02 -86.54 % | 0.17 -6.61 % | 0.18 108.87 % | -2.07 -4 846.10 % | -0.04 -164.16 % | 0.07 -59.16 % | 0.16 60.74 % | 0.10 104.38 % | -2.26 -2 436.36 % | 0.10 106.64 % | -1.46 -1 767.75 % | 0.09 234.60 % | -0.06 -140.63 % | 0.16 80.42 % | 0.09 -47.66 % | 0.17 857.37 % | 0.02 129.37 % | -0.06 41.48 % | -0.10 -339.97 % | 0.04 -31.21 % | 0.06 -24.75 % | 0.08 -11.90 % | 0.09 88.42 % | 0.05 |
Total other income expenses net | 2.975 M -71.61 % | 10.481 M 12.27 % | 9.336 M 151.28 % | -18.206 M -253.16 % | -5.155 M 38.57 % | -8.392 M -117.13 % | 48.988 M -14.48 % | 57.279 M 535.84 % | 9.008 M 51.75 % | 5.936 M 4.17 % | 5.698 M 2 692.88 % | -219.771 K 98.95 % | -21.004 M -4 784.70 % | -430.005 K 59.55 % | -1.063 M -102.36 % | 45.061 M 401.35 % | 8.988 M 62 217.13 % | 14.423 K 100.62 % | -2.313 M 21.54 % | -2.948 M -132.86 % | -1.266 M -313.80 % | 592.136 K 1 063.22 % | 50.905 K 102.66 % | -1.916 M -1 851.29 % | 109.405 K -73.74 % | 416.688 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 479.954 M 277.42 % | -270.518 M 30.03 % | -386.607 M -10.10 % | -351.155 M -21.29 % | -289.515 M -144.30 % | -118.509 M 59.79 % | -294.706 M 45.10 % | -536.759 M -48.23 % | -362.123 M -225.77 % | -111.160 M -448.03 % | 31.939 M 601.09 % | 4.556 M 112.12 % | -37.580 M 28.91 % | -52.860 M 44.91 % | -95.952 M 21.22 % | -121.799 M -343.55 % | 50.010 M -60.55 % | 126.778 M -17.96 % | 154.526 M -64.90 % | 440.216 M 12.04 % | 392.927 M -24.05 % | 517.368 M 56.32 % | 330.965 M 79.08 % | 184.817 M -9.93 % | 205.196 M 39.24 % | 147.371 M |
Total investments | 68.018 M -82.76 % | 394.608 M 479.61 % | 68.081 M 0.24 % | 67.917 M 0.04 % | 67.887 M 287.89 % | 17.502 M -7.47 % | 18.915 M 12.05 % | 16.880 M -8.67 % | 18.483 M 1.43 % | 18.222 M -27.55 % | 25.153 M -6.53 % | 26.910 M -60.43 % | 68.000 M -34.93 % | 104.500 M 1 129.41 % | 8.500 M -81.32 % | 45.499 M 11 925.94 % | 378.338 K -91.59 % | 4.500 M -98.83 % | 384.614 M 1 634.05 % | 22.180 M 67.49 % | 13.242 M 215.16 % | 4.202 M 56.94 % | 2.677 M 11.86 % | 2.394 M | 0.000 | 0.000 |
Total debt | 688.441 M 170.89 % | 254.141 M -2.38 % | 260.336 M 3 006.22 % | 8.381 M 738.11 % | 1.000 M -98.00 % | 50.000 M 66.67 % | 30.000 M -74.22 % | 116.360 M 1 937.42 % | 5.711 M -27.11 % | 7.835 M -77.61 % | 35.000 M -30.00 % | 50.000 M 0.00 % | 50.000 M -51.63 % | 103.377 M | 0.000 | 0.000 -100.00 % | 198.500 M 1.22 % | 196.100 M -4.40 % | 205.120 M -62.79 % | 551.239 M -3.27 % | 569.884 M -24.39 % | 753.740 M 100.87 % | 375.240 M 47.88 % | 253.740 M -3.93 % | 264.110 M 49.91 % | 176.184 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 158.884 M -91.13 % | 1.791 B 1 315.67 % | 126.492 M 4.72 % | 120.785 M 20.29 % | 100.414 M 200.93 % | -99.485 M -303.94 % | 48.782 M 0.62 % | 48.482 M 1 940.40 % | 2.376 M -14.14 % | 2.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -728.252 M 17.02 % | -877.580 M 10.93 % | -985.266 M -42.91 % | -689.417 M 2.56 % | -707.536 M 2.61 % | -726.486 M -561.84 % | 157.303 M 9.97 % | 143.035 M 177.10 % | 51.619 M 190.33 % | -57.146 M 32.58 % | -84.756 M -20.07 % | -70.588 M 10.56 % | -78.920 M -1 183.27 % | 7.285 M 168.06 % | -10.704 M -159.32 % | 18.045 M 239.25 % | -12.959 M 59.30 % | -31.839 M 53.30 % | -68.174 M 14.06 % | -79.326 M -907.17 % | -7.876 M -107.27 % | 108.286 M 30.45 % | 83.010 M 82.47 % | 45.494 M 145.17 % | 18.556 M 565.64 % | 2.788 M |
Common stock | 1.055 B -1.20 % | 1.067 B 0.00 % | 1.067 B 72.32 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M -4.46 % | 648.300 M -1.07 % | 655.302 M 3.20 % | 634.969 M 0.00 % | 634.969 M 191.15 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 12.37 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 44.75 % | 134.093 M 0.00 % | 134.093 M 0.00 % | 134.093 M 1.25 % | 132.440 M |
Total equity | 3.036 B 7.48 % | 2.824 B 4.34 % | 2.707 B 158.05 % | 1.049 B 4.47 % | 1.004 B 3.72 % | 968.125 M -48.19 % | 1.869 B -0.52 % | 1.879 B 1.95 % | 1.843 B 5.98 % | 1.739 B 235.19 % | 518.694 M -4.24 % | 541.636 M -6.75 % | 580.821 M 4.06 % | 558.183 M 3.46 % | 539.503 M -2.51 % | 553.395 M 10.29 % | 501.753 M -6.30 % | 535.510 M 8.48 % | 493.662 M 8.05 % | 456.865 M -12.49 % | 522.073 M -17.85 % | 635.491 M 156.21 % | 248.031 M 21.50 % | 204.148 M 28.11 % | 159.358 M 17.07 % | 136.126 M |
Other non current liabilities | 156.372 M 4 512.50 % | 3.390 M -96.07 % | 86.157 M 136.05 % | -238.988 M -1 342.74 % | 19.231 M 93.56 % | 9.935 M -40.15 % | 16.600 M -74.29 % | 64.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 542.641 M 213.48 % | 173.101 M 12.98 % | 153.207 M -37.96 % | 246.947 M 2 234.29 % | 10.579 M -64.74 % | 30.000 M 422.44 % | 5.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.500 M 106.56 % | 96.100 M -10.29 % | 107.120 M 1 236.37 % | 8.016 M -90.70 % | 86.194 M -25.05 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.604 M |
Total non current liabilities | 995.949 M 81.96 % | 547.345 M 33.24 % | 410.802 M 5 061.07 % | 7.960 M -54.20 % | 17.379 M -61.28 % | 44.883 M 95.77 % | 22.926 M -65.20 % | 65.886 M 3 863.02 % | 1.663 M -43.19 % | 2.927 M -91.68 % | 35.161 M 0.46 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.500 M 106.56 % | 96.100 M -10.34 % | 107.180 M 1 237.12 % | 8.016 M -90.70 % | 86.194 M -25.05 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.604 M |
Other current liabilities | 308.773 M 75.90 % | 175.539 M 162.16 % | 66.959 M -69.32 % | 218.231 M 2 202.55 % | 9.478 M -89.60 % | 91.147 M 55.08 % | 58.774 M -33.16 % | 87.929 M 211.39 % | 28.238 M -48.72 % | 55.070 M 10.17 % | 49.986 M 223.55 % | -40.458 M -124.30 % | 166.460 M -37.65 % | 266.989 M 505.13 % | 44.121 M -76.63 % | 188.812 M 85.34 % | 101.876 M -79.10 % | 487.457 M -32.07 % | 717.631 M 8 901.17 % | 7.973 M -31.64 % | 11.663 M -87.35 % | 92.186 M 54.03 % | 59.851 M -20.95 % | 75.715 M 10.98 % | 68.227 M 94.02 % | 35.164 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 10.675 M -85.40 % | 73.120 M -6.32 % | 78.052 M 39.81 % | 55.825 M 156.43 % | 21.770 M 1 949.82 % | 1.062 M -92.61 % | 14.376 M 283.48 % | -7.835 M | 0.000 -100.00 % | 105.064 M -42.72 % | 183.435 M 18.35 % | 154.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.672 M -61.97 % | 180.595 M 539.74 % | 28.229 M -65.49 % | 81.808 M 13.80 % | 71.887 M 61.82 % | 44.425 M -29.36 % | 62.888 M 31.14 % | 47.955 M 59.05 % | 30.150 M |
Short term debt | 145.799 M 74.34 % | 83.629 M -9.98 % | 92.900 M 321.60 % | 22.035 M 2 103.49 % | 1.000 M -95.00 % | 20.000 M -33.33 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -70.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 2.04 % | 98.000 M -81.96 % | 543.224 M 12.31 % | 483.690 M -24.27 % | 638.740 M 70.22 % | 375.240 M 47.88 % | 253.740 M -3.93 % | 264.110 M 66.55 % | 158.580 M |
Total current liabilities | 557.612 M 73.36 % | 321.647 M 31.93 % | 243.808 M 64.59 % | 148.133 M 5.58 % | 140.308 M -29.39 % | 198.714 M 16.14 % | 171.094 M 21.37 % | 140.974 M 30.62 % | 107.925 M -40.26 % | 180.654 M 93.57 % | 93.328 M -34.07 % | 141.549 M -55.29 % | 316.579 M -20.93 % | 400.393 M 412.67 % | 78.099 M -68.98 % | 251.778 M 46.22 % | 172.187 M -72.35 % | 622.669 M -27.20 % | 855.369 M 27.98 % | 668.365 M 1.61 % | 657.790 M -18.90 % | 811.052 M 72.61 % | 469.877 M 20.81 % | 388.940 M 0.87 % | 385.587 M 77.49 % | 217.239 M |
Total liabilities | 1.554 B 78.78 % | 868.993 M 32.75 % | 654.610 M 319.37 % | 156.093 M -1.01 % | 157.687 M -35.27 % | 243.597 M 25.55 % | 194.020 M -6.21 % | 206.860 M 88.76 % | 109.587 M -40.31 % | 183.580 M 42.88 % | 128.489 M -27.22 % | 176.549 M -44.23 % | 316.579 M -20.93 % | 400.393 M 412.67 % | 78.099 M -68.98 % | 251.778 M -32.08 % | 370.687 M -48.43 % | 718.769 M -25.33 % | 962.549 M 42.31 % | 676.380 M -9.09 % | 743.984 M -19.66 % | 926.052 M 97.08 % | 469.877 M 20.81 % | 388.940 M 0.87 % | 385.587 M 64.19 % | 234.843 M |
Other non current assets | 475.421 M 246.20 % | 137.324 M 1.13 % | 135.784 M 8.82 % | 124.783 M 14.53 % | 108.952 M -34.49 % | 166.325 M 7.09 % | 155.319 M 723.03 % | 18.872 M -50.27 % | 37.947 M -45.06 % | 69.073 M 209.18 % | 22.341 M -73.64 % | 84.746 M -30.53 % | 121.990 M -13.64 % | 141.265 M 17.25 % | 120.480 M 59.11 % | 75.722 M -18.94 % | 93.418 M 62.42 % | 57.516 M -85.88 % | 407.350 M 10 800.07 % | 3.737 M -96.40 % | 103.787 M -30.24 % | 148.787 M 5 423.56 % | 2.694 M 11.38 % | 2.418 M | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 390.995 M 509.23 % | 64.178 M -1.50 % | 65.159 M -0.75 % | 65.650 M 364.49 % | 14.134 M -14.49 % | 16.528 M 19.05 % | 13.884 M 10.92 % | 12.517 M 251.86 % | -8.243 M -111.08 % | 74.393 M 516.15 % | -17.877 M 50.23 % | -35.919 M 2.30 % | -36.765 M 35.18 % | -56.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.443 M 120.37 % | -90.545 M 37.38 % | -144.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.500 B 29.77 % | 1.156 B 32.84 % | 870.373 M 3 483.86 % | 24.286 M -28.95 % | 34.181 M 46.18 % | 23.382 M -29.43 % | 33.133 M -21.69 % | 42.309 M -17.68 % | 51.397 M 10.77 % | 46.401 M 81.21 % | 25.606 M -8.53 % | 27.995 M -7.86 % | 30.384 M | 0.000 -100.00 % | 127.126 K -32.12 % | 187.274 K -13.72 % | 217.049 K -96.02 % | 5.459 M 15 383.48 % | 35.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 725.829 M 36.37 % | 532.246 M 61.80 % | 328.947 M 580.68 % | 48.327 M 0.00 % | 48.327 M -9.61 % | 53.462 M -93.74 % | 854.275 M -9.34 % | 942.326 M -5.48 % | 996.974 M -2.72 % | 1.025 B 2 420.19 % | 40.664 M 0.00 % | 40.664 M -8.06 % | 44.227 M 21.65 % | 36.357 M -52.99 % | 77.332 M 0.00 % | 77.332 M 0.00 % | 77.332 M -58.84 % | 187.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.226 B 31.85 % | 1.688 B 40.78 % | 1.199 B 1 551.67 % | 72.612 M -11.99 % | 82.507 M 7.37 % | 76.844 M -91.34 % | 887.408 M -9.87 % | 984.635 M -6.08 % | 1.048 B -2.13 % | 1.071 B 1 516.44 % | 66.270 M -3.48 % | 68.659 M -7.98 % | 74.611 M 105.22 % | 36.357 M -53.06 % | 77.459 M -0.08 % | 77.519 M -0.04 % | 77.549 M -59.89 % | 193.352 M 548 291.43 % | 35.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.365 B 103.53 % | 670.857 M 177.22 % | 241.991 M 325.46 % | 56.877 M 6.13 % | 53.590 M -6.87 % | 57.543 M 185.61 % | 20.147 M 59.46 % | 12.635 M -8.16 % | 13.757 M -12.70 % | 15.759 M -80.01 % | 78.834 M -32.53 % | 116.841 M -5.87 % | 124.132 M 522.29 % | 19.948 M -39.21 % | 32.812 M -5.12 % | 34.583 M -26.29 % | 46.919 M -63.62 % | 128.966 M -9.56 % | 142.593 M -75.01 % | 570.521 M -5.50 % | 603.733 M -1.01 % | 609.900 M 76.49 % | 345.580 M 19.84 % | 288.373 M 41.81 % | 203.349 M -0.02 % | 203.395 M |
Total non current assets | 4.111 B 40.95 % | 2.917 B 73.68 % | 1.679 B 385.44 % | 345.934 M 0.88 % | 342.916 M -1.06 % | 346.583 M -68.27 % | 1.092 B 5.83 % | 1.032 B -7.41 % | 1.115 B -3.08 % | 1.150 B 361.50 % | 249.225 M -4.32 % | 260.490 M -11.57 % | 294.575 M 59.13 % | 185.117 M 5.98 % | 174.665 M -8.23 % | 190.320 M -14.09 % | 221.546 M -44.24 % | 397.293 M -31.42 % | 579.277 M -2.26 % | 592.701 M -3.93 % | 616.975 M 0.47 % | 614.101 M 76.33 % | 348.274 M 19.77 % | 290.791 M 43.00 % | 203.349 M -0.02 % | 203.395 M |
Other current assets | 74.733 M -25.22 % | 99.934 M -88.57 % | 874.535 M 5.91 % | 825.747 M 387.45 % | 169.403 M -35.65 % | 263.270 M 2.88 % | 255.910 M 101.31 % | 127.123 M -46.00 % | 235.423 M -38.02 % | 379.850 M 1 019.34 % | 33.935 M -12.76 % | 38.898 M 49.90 % | 25.949 M -85.62 % | 180.492 M 307.74 % | 44.267 M -5.47 % | 46.826 M 149.85 % | 18.742 M 186.73 % | 6.536 M -19.80 % | 8.150 M -90.97 % | 90.265 M -3.10 % | 93.150 M -70.59 % | 316.704 M 108.65 % | 151.789 M 22.86 % | 123.549 M -24.52 % | 163.688 M 1 118.40 % | 13.435 M |
Short term investments | 68.018 M 1 782.44 % | 3.613 M -7.43 % | 3.903 M 41.52 % | 2.758 M 23.28 % | 2.237 M -33.57 % | 3.368 M 41.09 % | 2.387 M -20.35 % | 2.997 M -49.77 % | 5.966 M -77.46 % | 26.465 M 153.75 % | -49.240 M -209.94 % | 44.787 M -56.90 % | 103.919 M -26.44 % | 141.265 M 116.60 % | 65.220 M 43.34 % | 45.499 M 11 925.97 % | 378.337 K -91.59 % | 4.500 M -98.83 % | 384.614 M 10 191.70 % | 3.737 M -96.40 % | 103.787 M -30.24 % | 148.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 208.487 M -60.26 % | 524.658 M -18.90 % | 646.943 M 79.94 % | 359.536 M 23.76 % | 290.515 M 72.40 % | 168.509 M -48.10 % | 324.706 M -50.28 % | 653.119 M 77.56 % | 367.834 M 209.12 % | 118.995 M 3 788.04 % | 3.061 M -93.27 % | 45.444 M -48.11 % | 87.580 M -43.94 % | 156.237 M 62.83 % | 95.952 M -21.22 % | 121.799 M -17.97 % | 148.490 M 114.20 % | 69.322 M 37.02 % | 50.594 M -54.43 % | 111.023 M -37.26 % | 176.957 M -25.14 % | 236.372 M 433.87 % | 44.275 M -35.76 % | 68.923 M 16.99 % | 58.914 M 104.47 % | 28.813 M |
Cash and short term investments | 208.487 M -60.53 % | 528.272 M -18.83 % | 650.847 M 79.65 % | 362.294 M 23.75 % | 292.752 M 70.33 % | 171.876 M -47.45 % | 327.093 M -50.15 % | 656.116 M 75.53 % | 373.800 M 156.98 % | 145.459 M 4 652.75 % | 3.061 M -96.61 % | 90.231 M -52.88 % | 191.499 M -35.63 % | 297.502 M 84.59 % | 161.172 M -3.66 % | 167.298 M 12.67 % | 148.490 M 114.20 % | 69.322 M 37.02 % | 50.594 M -55.91 % | 114.761 M -59.12 % | 280.744 M -27.11 % | 385.159 M 769.92 % | 44.275 M -35.76 % | 68.923 M 16.99 % | 58.914 M 104.47 % | 28.813 M |
Total current assets | 478.211 M -38.44 % | 776.862 M -53.82 % | 1.682 B 95.80 % | 859.185 M 4.91 % | 818.947 M -5.34 % | 865.139 M -10.84 % | 970.367 M -7.87 % | 1.053 B 25.76 % | 837.515 M 8.49 % | 771.997 M 93.99 % | 397.958 M -13.05 % | 457.696 M -24.07 % | 602.825 M -22.06 % | 773.459 M 74.62 % | 442.937 M -27.96 % | 614.853 M -5.54 % | 650.895 M -24.05 % | 856.986 M -2.27 % | 876.935 M 62.23 % | 540.544 M -16.72 % | 649.082 M -31.49 % | 947.442 M 156.32 % | 369.634 M 22.27 % | 302.297 M -11.50 % | 341.596 M 103.85 % | 167.574 M |
Inventory | 113.047 M 17.37 % | 96.313 M 460.47 % | 17.184 M -24.34 % | 22.712 M -17.71 % | 27.602 M -14.77 % | 32.385 M 13 985.66 % | 229.913 K 42.83 % | 160.965 K 15.05 % | 139.908 K -84.63 % | 910.243 K -99.72 % | 325.746 M -0.86 % | 328.557 M -14.74 % | 385.377 M 30.43 % | 295.465 M 24.41 % | 237.499 M -40.73 % | 400.729 M -11.59 % | 453.259 M -33.12 % | 677.673 M 3.01 % | 657.887 M 154.43 % | 258.570 M 27.49 % | 202.823 M 15.08 % | 176.246 M 61.69 % | 109.005 M -0.75 % | 109.826 M -7.70 % | 118.994 M 83.24 % | 64.939 M |
Net receivables | 81.944 M 56.55 % | 52.343 M -81.29 % | 279.829 M -9.28 % | 308.454 M -6.30 % | 329.191 M -17.21 % | 397.608 M 0.94 % | 393.898 M 27.45 % | 309.055 M 35.46 % | 228.152 M -7.17 % | 245.778 M 1 747.13 % | 13.306 M -65.60 % | 38.676 M 61.06 % | 24.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.404 M -56.37 % | 69.693 M -80.96 % | 366.102 M 201.15 % | 121.570 M 2.85 % | 118.203 M 70.49 % | 69.333 M 7.38 % | 64.565 M -57.83 % | 153.101 M | 0.000 -100.00 % | 60.387 M |
Tax assets | 44.081 M 51.94 % | 29.012 M -23.69 % | 38.019 M 43.45 % | 26.503 M -17.74 % | 32.218 M 1.52 % | 31.737 M 144.61 % | 12.975 M 509.56 % | 2.129 M 1.08 % | 2.106 M -10.98 % | 2.365 M -67.98 % | 7.387 M -9.02 % | 8.120 M -16.81 % | 9.761 M -59.85 % | 24.313 M 3 739.88 % | 633.173 K -74.63 % | 2.496 M -31.81 % | 3.660 M -79.03 % | 17.459 M -40.41 % | 29.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 86.045 M 58.44 % | 54.307 M -18.52 % | 66.654 M -4.74 % | 69.971 M 40.48 % | 49.808 M 100.67 % | 24.822 M -35.99 % | 38.780 M 25.43 % | 30.917 M -20.77 % | 39.023 M -51.75 % | 80.871 M 567.28 % | 12.119 M -43.53 % | 21.461 M -62.23 % | 56.826 M 47.02 % | 38.652 M 626.20 % | 5.323 M -33.59 % | 8.015 M -73.21 % | 29.911 M -34.77 % | 45.858 M -12.47 % | 52.392 M -40.10 % | 87.466 M 7.11 % | 81.658 M -0.62 % | 82.168 M 141.94 % | 33.962 M -42.48 % | 59.048 M 41.23 % | 41.811 M 116.52 % | 19.310 M |
Tax payables | 16.994 M 107.93 % | 8.173 M -52.75 % | 17.295 M 112.75 % | 8.130 M 143.65 % | 3.337 M -51.79 % | 6.921 M -68.21 % | 21.770 M 3.35 % | 21.065 M -19.87 % | 26.289 M -41.20 % | 44.712 M 43.21 % | 31.222 M -22.88 % | 40.483 M -6.49 % | 43.294 M -54.31 % | 94.752 M 230.65 % | 28.656 M -47.85 % | 54.951 M 36.02 % | 40.400 M 479.50 % | -10.646 M 15.87 % | -12.654 M -959.07 % | 1.473 M 243.20 % | -1.029 M 49.62 % | -2.042 M -347.92 % | 823.502 K 88.37 % | 437.173 K -96.18 % | 11.439 M 173.34 % | 4.185 M |
Deferred revenue non current | 598.333 K -99.36 % | 94.220 M 10 272.81 % | 908.333 K | 0.000 -100.00 % | 2.000 M -55.59 % | 4.503 M 650.55 % | 600.000 K 0.00 % | 600.000 K -95.83 % | 14.376 M 11 400.70 % | 125.000 K 100.36 % | -35.000 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 |
Minority interest | 221.702 M 131.74 % | 95.670 M 206.73 % | 31.191 M 231.97 % | -23.635 M -11.33 % | -21.229 M 34.92 % | -32.622 M -815.75 % | 4.558 M 330.82 % | 1.058 M -93.33 % | 15.870 M -24.06 % | 20.899 M -34.56 % | 31.939 M -20.79 % | 40.323 M -53.99 % | 87.643 M | 0.000 -100.00 % | 764.716 K -2.48 % | 784.197 K -17.16 % | 946.585 K -98.16 % | 51.479 M 8.47 % | 47.458 M 183.88 % | 16.718 M 42.74 % | 11.712 M 25.42 % | 9.338 M 25.33 % | 7.451 M 3.34 % | 7.210 M 2 067.62 % | 332.636 K | 0.000 |
Capital lease obligations | 18.841 M 3.58 % | 18.190 M -6.67 % | 19.490 M 152.11 % | 7.731 M 4.74 % | 7.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.488 B -2.02 % | 2.539 B -17.55 % | 3.079 B 227.20 % | 941.136 M -15.48 % | 1.114 B 0.52 % | 1.108 B 21.44 % | 912.239 M -22.60 % | 1.179 B 8.00 % | 1.091 B -4.25 % | 1.140 B 273.57 % | 305.131 M -13.08 % | 351.041 M -0.84 % | 354.004 M 6.37 % | 332.805 M 9.63 % | 303.572 M -4.08 % | 316.473 M 7.03 % | 295.673 M -0.71 % | 297.777 M -7.14 % | 320.685 M -1.44 % | 325.380 M 0.38 % | 324.145 M 0.11 % | 323.774 M 1 279.12 % | 23.477 M 35.30 % | 17.352 M 172.13 % | 6.376 M 609.90 % | 898.166 K |
Deferred tax liabilities non current | 296.337 M 7.12 % | 276.635 M 35.01 % | 204.892 M 93 471.02 % | 218.970 K -33.99 % | 331.711 K -25.37 % | 444.452 K -23.88 % | 583.860 K -19.41 % | 724.477 K -56.42 % | 1.663 M -40.66 % | 2.802 M 1 637.81 % | 161.220 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 |
Total assets | 4.589 B 24.25 % | 3.693 B 9.87 % | 3.362 B 178.94 % | 1.205 B 3.72 % | 1.162 B -4.11 % | 1.212 B -41.26 % | 2.063 B -1.09 % | 2.085 B 6.82 % | 1.952 B 1.56 % | 1.922 B 197.01 % | 647.183 M -9.89 % | 718.185 M -19.97 % | 897.400 M -6.38 % | 958.576 M 55.21 % | 617.602 M -23.30 % | 805.173 M -7.71 % | 872.441 M -30.44 % | 1.254 B -13.87 % | 1.456 B 28.50 % | 1.133 B -10.49 % | 1.266 B -18.92 % | 1.562 B 117.51 % | 717.908 M 21.05 % | 593.089 M 8.83 % | 544.945 M 46.90 % | 370.969 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -11.825 M -1 325.54 % | 964.898 K 262.56 % | -593.566 K 93.99 % | -9.876 M 10.11 % | -10.987 M -1 717.76 % | -604.416 K -143.21 % | 1.399 M 201.92 % | -1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.123 M 131.88 % | 16.010 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 |
Change in working capital | -84.335 M -141.81 % | -34.876 M 76.60 % | -149.045 M -1 609.96 % | -8.716 M -106.28 % | 138.735 M 154.65 % | -253.881 M 25.52 % | -340.869 M -244.93 % | -98.824 M 25.18 % | -132.090 M -365.18 % | -28.395 M -3.63 % | -27.401 M -241.44 % | 19.372 M 182.85 % | -23.383 M -271.27 % | 13.653 M -86.65 % | 102.243 M 824.67 % | 11.057 M 110.91 % | -101.389 M -3 435.28 % | 3.040 M 104.17 % | -72.968 M 10.73 % | -81.742 M -150.67 % | 161.326 M | 0.000 100.00 % | -136.390 M | 0.000 |
Accounts receivables | -3.349 M -101.28 % | 260.687 M 974.29 % | 24.266 M -97.30 % | 897.741 M 332.21 % | 207.712 M 200.66 % | -206.350 M 0.89 % | -208.193 M -82.03 % | -114.373 M -252.82 % | 74.843 M 125.90 % | -288.973 M -1 604.44 % | 19.208 M 82.89 % | 10.503 M -84.48 % | 67.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -23.114 M -1 148.66 % | 2.204 M -70.76 % | 7.537 M 11.89 % | 6.736 M 40.83 % | 4.783 M -86.45 % | 35.288 M 51 081.46 % | 68.947 K 427.43 % | -21.057 K -102.73 % | 770.335 K -95.57 % | 17.398 M 201.51 % | -17.140 M -130.35 % | 56.478 M 157.99 % | -97.396 M -58.97 % | -61.268 M -137.61 % | 162.914 M 210.78 % | 52.421 M -76.52 % | 223.248 M 25.63 % | 177.705 M 117.09 % | 81.857 M 261.48 % | -50.693 M -28.15 % | -39.559 M | 0.000 -100.00 % | 2.273 M | 0.000 |
Accounts payables | -57.872 M 80.56 % | -297.767 M -76.17 % | -169.023 M -9.89 % | -153.812 M -110.22 % | -73.167 M -0.31 % | -72.943 M 40.09 % | -121.758 M | 0.000 100.00 % | -209.103 M -185.50 % | 244.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -11.825 M 98.44 % | -759.382 M -127 835.58 % | -593.566 K 93.99 % | -9.876 M 97.10 % | -340.938 M -245.07 % | -98.803 M 25.63 % | -132.860 M -190.13 % | -45.793 M -346.28 % | -10.261 M 72.35 % | -37.106 M -150.13 % | 74.013 M -1.21 % | 74.921 M 223.49 % | -60.671 M -46.68 % | -41.363 M 87.26 % | -324.637 M -85.86 % | -174.665 M -12.81 % | -154.825 M -398.65 % | -31.049 M -115.46 % | 200.885 M | 0.000 100.00 % | -138.662 M | 0.000 |
Other non cash items | 49.952 M -16.11 % | 59.542 M -14.97 % | 70.026 M 72.48 % | 40.600 M -5.15 % | 42.802 M -95.38 % | 926.535 M 814.88 % | 101.274 M 159.99 % | 38.954 M 552.48 % | 5.970 M -73.91 % | 22.880 M 1 641.25 % | -1.485 M 93.51 % | -22.885 M -171.22 % | 32.132 M -31.02 % | 46.585 M 803.16 % | -6.625 M 71.00 % | -22.844 M -197.81 % | 23.355 M 18.28 % | 19.746 M -53.82 % | 42.756 M -59.58 % | 105.770 M 13.01 % | 93.590 M 398.31 % | -31.373 M -277.91 % | 17.635 M 141.87 % | -42.121 M |
Net cash provided by operating activities | 236.292 M -12.28 % | 269.364 M 1 921.46 % | -14.788 M -122.86 % | 64.678 M -71.41 % | 226.253 M 222.18 % | -185.178 M 14.44 % | -216.423 M -439.01 % | 63.840 M 1 323.19 % | -5.219 M -115.56 % | 33.547 M 183.83 % | -40.016 M -465.09 % | 10.961 M 120.88 % | -52.488 M -162.72 % | 83.692 M 13.91 % | 73.472 M 198.85 % | 24.585 M 145.86 % | -53.614 M -165.63 % | 81.697 M 134.10 % | 34.898 M 201.31 % | 11.582 M -94.27 % | 202.141 M | 0.000 100.00 % | -45.538 M | 0.000 |
Investments in property plant and equipment | -457.940 M -729.50 % | -55.207 M -58.36 % | -34.863 M -148.80 % | -14.012 M -177.32 % | -5.053 M 86.71 % | -38.022 M 11.48 % | -42.954 M -123.90 % | -19.185 M 14.33 % | -22.393 M 46.46 % | -41.825 M -801.40 % | -4.640 M 84.37 % | -29.681 M -215.61 % | -9.404 M 75.10 % | -37.773 M -748.58 % | -4.451 M 35.73 % | -6.926 M 82.73 % | -40.100 M -13.77 % | -35.245 M | 0.000 100.00 % | -25.176 M 54.59 % | -55.439 M 79.75 % | -273.761 M -236.64 % | -81.320 M -26.28 % | -64.395 M |
Acquisitions net | -222.279 M 52.61 % | -469.016 M -18 530.41 % | 2.545 M 535.25 % | 400.600 K 113.25 % | -3.023 M -199.91 % | 3.025 M -20.15 % | 3.788 M 152.24 % | -7.252 M 19.42 % | -9.000 M 95.38 % | -194.753 M -617.87 % | 37.606 M 126 185 504 977 715 104.00 % | 0.000 -100.00 % | 5.000 K -99.40 % | 835.474 K -91.21 % | 9.507 M -25.25 % | 12.718 M 560.79 % | -2.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 M -98.93 % | 277.487 M | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -470.000 M 30.76 % | -678.834 M 8.87 % | -744.870 M -1 373.53 % | -50.550 M -205 079.52 % | 24.661 K 101.17 % | -2.102 M -120.27 % | 10.367 M 172.50 % | -14.300 M 93.61 % | -223.891 M -77.10 % | -126.419 M 36.84 % | -200.165 M 82.32 % | -1.132 B -239.62 % | -333.308 M -21.23 % | -274.936 M -35 148.17 % | -780.000 K -101.23 % | 63.394 M 1 113.27 % | -6.256 M 50.74 % | -12.700 M -195.36 % | -4.300 M 61.75 % | -11.242 M 92.66 % | -153.181 M | 0.000 | 0.000 |
Sales maturities of investments | 3.225 M -99.67 % | 981.006 M 14.75 % | 854.914 M 4 129.22 % | 20.214 M 164.63 % | 7.639 M 247.76 % | 2.197 M -80.18 % | 11.085 M -5.62 % | 11.745 M -89.52 % | 112.064 M -49.68 % | 222.682 M 96.16 % | 113.520 M -62.19 % | 300.198 M -74.55 % | 1.179 B 789.39 % | 132.618 M -48.27 % | 256.372 M 621.77 % | 35.520 M -46.38 % | 66.239 M | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 2.000 M 585.83 % | -411.665 K -152.92 % | 777.971 K | 0.000 |
Other investing activites | 3.643 M | 0.000 100.00 % | -38.377 M -105.15 % | 744.470 M 7 674 626.92 % | 9.700 K -99.98 % | 44.652 M 433.10 % | -13.405 M -110.69 % | 125.367 M -33.20 % | 187.687 M 1 155.24 % | -17.786 M -283.32 % | -4.640 M 73.98 % | -17.829 M -530.22 % | 4.144 M 110.97 % | -37.773 M -133 435.56 % | 28.329 K 100.41 % | -6.926 M 82.73 % | -40.100 M -13.77 % | -35.245 M -35.60 % | -25.992 M -888.34 % | 3.297 M -83.51 % | 20.000 M 107.31 % | -273.761 M -26 512.03 % | 1.037 M -33.31 % | 1.554 M |
Net cash used for investing activites | -673.352 M -4 994.72 % | -13.217 M -112.54 % | 105.385 M 1 598.94 % | 6.203 M 112.17 % | -50.977 M -529.23 % | 11.876 M 127.25 % | -43.588 M -136.01 % | 121.042 M -52.36 % | 254.059 M 199.41 % | -255.573 M -1 756.69 % | 15.427 M -70.63 % | 52.523 M 24.33 % | 42.244 M 117.78 % | -237.628 M -1 662.77 % | -13.480 M -140.11 % | 33.605 M -28.00 % | 46.674 M 212.46 % | -41.501 M -63.44 % | -25.392 M 3.01 % | -26.179 M 37.25 % | -41.723 M 90.15 % | -423.627 M -432.82 % | -79.506 M -26.52 % | -62.841 M |
Debt repayment | 186.162 M 509.56 % | -45.454 M 52.60 % | -95.903 M 47.04 % | -181.072 M -259.95 % | -50.305 M -375.51 % | 18.259 M -48.56 % | 35.498 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 -100.00 % | 50.000 M 91.57 % | 26.100 M | 0.000 100.00 % | -179.500 M -325.79 % | 79.500 M 668.34 % | -13.988 M 97.17 % | -494.294 M -2 566.10 % | -18.540 M 89.93 % | -184.050 M -148.63 % | 378.500 M 211.52 % | 121.500 M 779.91 % | -17.870 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.602 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 |
Common stock repurchased | -59.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.602 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 |
Dividends paid | -17.047 M -21.45 % | -14.036 M 28.02 % | -19.500 M 21.45 % | -24.826 M -1 288.53 % | -1.788 M -45.86 % | -1.226 M | 0.000 | 0.000 | 0.000 100.00 % | -2.040 M 26.99 % | -2.795 M 39.49 % | -4.619 M 60.45 % | -11.679 M -346.22 % | -2.617 M -537.42 % | -410.610 K 92.08 % | -5.181 M 35.22 % | -7.998 M 7.94 % | -8.688 M 76.92 % | -37.639 M -14.77 % | -32.796 M 43.30 % | -57.844 M -121.97 % | -26.059 M -23.49 % | -21.102 M -24.29 % | -16.977 M |
Other financing activites | 18.840 M 105.60 % | -336.550 M -228.20 % | 262.527 M 2 595.15 % | 9.741 M | 0.000 100.00 % | -0.250 100.00 % | -103.898 M -203.48 % | 100.402 M | 0.000 -100.00 % | 340.001 M 69 387 903 337.74 % | 0.490 100.00 % | -90.000 M 16.46 % | -107.733 M -156.48 % | 190.738 M 323.27 % | -85.428 M -171.91 % | 118.800 M 148 499 999 961.70 % | -0.080 -4 294 967 400.00 % | 0.000 -100.00 % | 461.998 M 12 401 655 145 929 113 600.00 % | 0.000 -100.00 % | 22.060 M -93.79 % | 355.455 M 6 501.82 % | 5.384 M | 0.000 |
Net cash used provided by financing activities | 127.988 M 132.32 % | -396.041 M -372.49 % | 145.343 M 8 134.56 % | -1.809 M 96.63 % | -53.727 M -415.43 % | 17.033 M 124.90 % | -68.400 M -168.13 % | 100.402 M | 0.000 -100.00 % | 337.960 M 1 999.20 % | -17.795 M 81.19 % | -94.619 M -36.31 % | -69.413 M -132.40 % | 214.221 M 349.56 % | -85.838 M -30.29 % | -65.881 M -192.14 % | 71.502 M 415.32 % | -22.676 M 67.58 % | -69.935 M -36.23 % | -51.336 M 76.65 % | -219.834 M -131.05 % | 707.896 M 569.20 % | 105.783 M 403.56 % | -34.847 M |
Effect of forex changes on cash | -11.421 K | 0.000 -100.00 % | 10.110 100.02 % | -53.773 K 62.23 % | -142.364 K -301.92 % | 70.507 K 5 767.58 % | -1.244 K -2 087 152 779 164.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -50.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.391 K | 0.000 |
Net change in cash | -309.083 M -141.90 % | -127.775 M -154.16 % | 235.940 M 241.85 % | 69.018 M -43.15 % | 121.406 M 177.73 % | -156.198 M 52.44 % | -328.413 M -215.12 % | 285.285 M 14.65 % | 248.839 M 114.64 % | 115.934 M 373.53 % | -42.384 M -36.13 % | -31.136 M 60.91 % | -79.657 M -232.13 % | 60.285 M 333.24 % | -25.847 M -236.07 % | -7.691 M -111.91 % | 64.562 M 268.51 % | 17.520 M 128.99 % | -60.430 M 8.35 % | -65.933 M -10.97 % | -59.416 M -120.90 % | 284.269 M 1 575.66 % | -19.264 M 80.28 % | -97.688 M |
Cash at beginning of period | 516.351 M -19.81 % | 643.900 M 62.43 % | 396.429 M 36.74 % | 289.915 M 72.05 % | 168.509 M -48.10 % | 324.706 M -50.28 % | 653.119 M 77.56 % | 367.834 M 209.12 % | 118.995 M 3 788.04 % | 3.061 M -93.27 % | 45.444 M -40.66 % | 76.580 M -50.98 % | 156.237 M 62.83 % | 95.952 M -21.22 % | 121.799 M -5.94 % | 129.490 M 99.44 % | 64.928 M 25.34 % | 51.803 M -53.34 % | 111.023 M -37.26 % | 176.957 M -25.14 % | 236.372 M 40 753 866 962.33 % | -0.580 -100.00 % | 54.773 M | 0.000 |
Cash at end of period | 207.268 M -59.84 % | 516.126 M -18.38 % | 632.369 M 76.18 % | 358.933 M 23.81 % | 289.915 M 72.05 % | 168.509 M -48.10 % | 324.706 M -50.28 % | 653.119 M 77.56 % | 367.834 M 209.12 % | 118.995 M 3 788.04 % | 3.061 M -93.27 % | 45.444 M -40.66 % | 76.580 M -50.98 % | 156.237 M 62.83 % | 95.952 M -21.22 % | 121.799 M -5.94 % | 129.490 M 86.79 % | 69.322 M 37.02 % | 50.594 M -54.43 % | 111.023 M -37.26 % | 176.957 M -37.75 % | 284.269 M 700.55 % | 35.509 M 136.35 % | -97.688 M |
Operating cash flow | 236.292 M -12.28 % | 269.364 M 1 921.46 % | -14.788 M -122.86 % | 64.678 M -71.41 % | 226.253 M 222.18 % | -185.178 M 14.44 % | -216.423 M -439.01 % | 63.840 M 1 323.19 % | -5.219 M -115.56 % | 33.547 M 183.83 % | -40.016 M -465.09 % | 10.961 M 120.88 % | -52.488 M -162.72 % | 83.692 M 13.91 % | 73.472 M 198.85 % | 24.585 M 145.86 % | -53.614 M -165.63 % | 81.697 M 134.10 % | 34.898 M 201.31 % | 11.582 M -94.27 % | 202.141 M | 0.000 100.00 % | -45.538 M | 0.000 |
Capital expenditure | -457.940 M -729.50 % | -55.207 M -58.36 % | -34.863 M -148.80 % | -14.012 M -177.32 % | -5.053 M 86.71 % | -38.022 M 11.48 % | -42.954 M -123.90 % | -19.185 M 14.33 % | -22.393 M 46.46 % | -41.825 M -801.40 % | -4.640 M 84.37 % | -29.681 M -215.61 % | -9.404 M 75.10 % | -37.773 M -748.58 % | -4.451 M 35.73 % | -6.926 M 82.73 % | -40.100 M -13.77 % | -35.245 M | 0.000 100.00 % | -25.176 M 54.59 % | -55.439 M 79.75 % | -273.761 M -236.64 % | -81.320 M -26.28 % | -64.395 M |
Free CashFlow | -221.648 M -203.50 % | 214.157 M 531.33 % | -49.651 M -198.00 % | 50.666 M -77.09 % | 221.200 M 199.10 % | -223.200 M 13.95 % | -259.377 M -680.84 % | 44.656 M 261.73 % | -27.612 M -233.56 % | -8.278 M 81.46 % | -44.656 M -138.54 % | -18.721 M 69.75 % | -61.893 M -234.79 % | 45.919 M -33.47 % | 69.021 M 290.86 % | 17.659 M 118.84 % | -93.714 M -301.74 % | 46.452 M 33.11 % | 34.898 M 356.71 % | -13.594 M -109.27 % | 146.703 M 153.59 % | -273.761 M -115.80 % | -126.859 M -97.00 % | -64.395 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
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Revenue | 288.037 M 35.77 % | 212.145 M -11.82 % | 240.582 M -5.34 % | 254.151 M 9.21 % | 232.708 M 70.26 % | 136.678 M -7.85 % | 148.321 M -38.73 % | 242.060 M 38.60 % | 174.646 M 11.07 % | 157.234 M 69.50 % | 92.766 M -56.96 % | 215.517 M 102.95 % | 106.192 M 116.34 % | 49.086 M -82.36 % | 278.317 M 376.71 % | 58.383 M -9.80 % | 64.726 M 65.58 % | 39.091 M 204.99 % | -37.233 M -125.72 % | 144.736 M 114.72 % | 67.406 M 17.60 % | 57.318 M 490.58 % | -14.675 M -109.29 % | 158.001 M 17.39 % | 134.595 M -6.79 % | 144.397 M -37.72 % | 231.867 M 62.37 % | 142.798 M -28.20 % | 198.881 M 35.26 % | 147.040 M -31.13 % | 213.497 M -18.63 % | 262.391 M 59.89 % | 164.111 M 8.17 % | 151.713 M -17.42 % | 183.725 M -28.10 % | 255.539 M 59.50 % | 160.214 M 36.42 % | 117.440 M -43.77 % | 208.847 M 39.24 % | 149.993 M 6 820.77 % | 2.167 M 238.87 % | 639.566 K -76.65 % | 2.739 M 292.42 % | 698.057 K -85.70 % | 4.881 M 35.01 % | 3.615 M 256.28 % | -2.313 M -102.84 % | 81.501 M 15 667.12 % | 516.907 K 55.42 % | 332.577 K -98.39 % | 20.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.981 M 600.07 % | 24.852 M -4.26 % | 25.958 M 40.86 % | 18.428 M -41.62 % | 31.565 M -5.63 % | 33.447 M -65.07 % | 95.759 M -43.71 % | 170.110 M 10.28 % | 154.259 M 57.54 % | 97.917 M 138.95 % | 40.978 M 57.97 % | 25.941 M -86.03 % | 185.695 M 396.90 % | 37.371 M -77.07 % | 162.945 M 331.56 % | 37.757 M -88.38 % | 324.839 M 685.36 % | 41.362 M -32.80 % | 61.555 M 101.15 % | 30.602 M -93.22 % | 451.084 M 97.69 % | 228.177 M -7.08 % | 245.569 M -19.88 % | 306.495 M 7.96 % | 283.899 M 5.76 % | 268.444 M -5.20 % | 283.165 M 20.14 % | 235.687 M -10.53 % | 263.434 M 0.93 % | 261.019 M 3.11 % | 253.148 M 18.24 % | 214.090 M -14.31 % | 249.840 M 12.94 % | 221.220 M -7.66 % | 239.581 M 14.66 % | 208.955 M -32.74 % | 310.682 M 112.16 % | 146.441 M |
Net income | 60.414 M 93.67 % | 31.195 M -14.23 % | 36.368 M -28.34 % | 50.754 M 7.15 % | 47.369 M 292.79 % | 12.060 M -39.03 % | 19.780 M -71.86 % | 70.303 M 112.22 % | 33.127 M 17.95 % | 28.086 M 245.54 % | -19.298 M -148.30 % | 39.952 M 874.11 % | 4.101 M 180.25 % | -5.111 M -125.79 % | 19.817 M 374.89 % | 4.173 M -1.94 % | 4.256 M -23.63 % | 5.573 M -63.28 % | 15.178 M 818.62 % | -2.112 M -887.15 % | -213.955 K -103.51 % | 6.099 M 100.67 % | -909.832 M -7 146.98 % | 12.911 M -28.37 % | 18.026 M -29.45 % | 25.550 M 144.40 % | -57.544 M -283.82 % | 31.305 M 90.76 % | 16.411 M -31.89 % | 24.096 M 71.00 % | 14.091 M -63.46 % | 38.569 M 204.62 % | 12.661 M -51.48 % | 26.094 M -33.48 % | 39.225 M 19.05 % | 32.947 M 35.39 % | 24.334 M 98.49 % | 12.259 M -23.43 % | 16.012 M -21.34 % | 20.355 M 499.29 % | -5.098 M -39.32 % | -3.659 M -61.00 % | -2.273 M 47.52 % | -4.331 M 16.33 % | -5.176 M -116.69 % | -2.388 M -112.85 % | 18.589 M 29.32 % | 14.374 M 170.33 % | -20.438 M -387.38 % | -4.194 M 86.27 % | -30.551 M -117.40 % | -14.053 M 4.04 % | -14.644 M -168.75 % | -5.449 M -112.93 % | 42.154 M 648.31 % | -7.688 M 56.89 % | -17.834 M -734.21 % | 2.812 M 422.85 % | -871.000 K 91.23 % | -9.928 M 24.64 % | -13.174 M -432.93 % | -2.472 M -105.54 % | 44.601 M 1 066.95 % | 3.822 M 144.57 % | -8.576 M 3.02 % | -8.843 M -274.69 % | 5.062 M 117.91 % | 2.323 M -53.34 % | 4.979 M -23.60 % | 6.517 M -79.88 % | 32.394 M 2 736.60 % | 1.142 M -76.11 % | 4.781 M 307.60 % | -2.303 M -108.84 % | 26.049 M 724.08 % | -4.174 M 52.61 % | -8.807 M -33.22 % | -6.611 M 92.08 % | -83.519 M -9 174.90 % | 920.330 K -85.48 % | 6.337 M 4.80 % | 6.047 M 107.33 % | -82.465 M -439.20 % | -15.294 M -595.18 % | -2.200 M -161.50 % | 3.577 M -59.94 % | 8.930 M 53.62 % | 5.813 M -43.92 % | 10.365 M 65.47 % | 6.264 M -44.33 % | 11.253 M 64.85 % | 6.826 M |
Income before tax | 84.626 M 77.21 % | 47.755 M 19.58 % | 39.935 M -43.42 % | 70.585 M 6.43 % | 66.321 M 270.52 % | 17.900 M 51.28 % | 11.832 M -87.50 % | 94.692 M 133.37 % | 40.576 M 2.70 % | 39.508 M 220.30 % | -32.842 M -160.94 % | 53.896 M 593.77 % | 7.769 M 188.16 % | -8.812 M -122.49 % | 39.176 M 521.65 % | 6.302 M 3.61 % | 6.082 M 8.37 % | 5.612 M -66.80 % | 16.906 M -3.81 % | 17.576 M 1 234.24 % | -1.550 M -134.73 % | 4.462 M 100.47 % | -941.612 M -7 657.38 % | 12.459 M -37.28 % | 19.865 M -30.98 % | 28.782 M 141.35 % | -69.609 M -276.91 % | 39.347 M 63.35 % | 24.087 M -3.94 % | 25.076 M 11.90 % | 22.409 M -47.55 % | 42.725 M 193.21 % | 14.571 M -49.92 % | 29.098 M -22.62 % | 37.604 M -12.98 % | 43.215 M 60.49 % | 26.927 M 73.77 % | 15.496 M -47.06 % | 29.273 M 15.51 % | 25.343 M 466.00 % | -6.924 M -17.26 % | -5.905 M -72.54 % | -3.422 M 47.46 % | -6.513 M 11.44 % | -7.355 M -82.46 % | -4.031 M -119.66 % | 20.501 M 31.23 % | 15.622 M 165.03 % | -24.023 M -426.37 % | -4.564 M 63.18 % | -12.396 M 28.17 % | -17.257 M -21.70 % | -14.180 M -96.37 % | -7.221 M -116.66 % | 43.348 M 664.57 % | -7.678 M 56.46 % | -17.636 M -728.29 % | 2.807 M 131.47 % | -8.919 M 6.50 % | -9.539 M 17.18 % | -11.518 M -257.95 % | 7.292 M -86.33 % | 53.334 M 395.81 % | 10.757 M 209.98 % | -9.781 M -12.15 % | -8.721 M -133.12 % | 26.332 M 1 835.79 % | -1.517 M -109.41 % | 16.116 M 186.81 % | 5.619 M -91.74 % | 68.015 M 2 611.92 % | 2.508 M -75.95 % | 10.427 M 414.54 % | -3.315 M -108.71 % | 38.046 M 1 056.89 % | -3.976 M 50.86 % | -8.091 M -20.40 % | -6.720 M 91.92 % | -83.117 M -4 514.07 % | 1.883 M -75.29 % | 7.619 M 23.77 % | 6.156 M 107.12 % | -86.461 M -380.07 % | -18.010 M -482.66 % | -3.091 M -172.92 % | 4.239 M -65.82 % | 12.403 M 67.40 % | 7.409 M -38.27 % | 12.003 M 46.11 % | 8.215 M -47.01 % | 15.503 M 221.37 % | 4.824 M |
Income before tax ratio | 0.29 30.52 % | 0.23 35.61 % | 0.17 -40.23 % | 0.28 -2.55 % | 0.28 117.62 % | 0.13 64.17 % | 0.08 -79.61 % | 0.39 68.38 % | 0.23 -7.54 % | 0.25 170.97 % | -0.35 -241.57 % | 0.25 241.84 % | 0.07 140.75 % | -0.18 -227.54 % | 0.14 30.41 % | 0.11 14.87 % | 0.09 -34.55 % | 0.14 131.62 % | -0.45 -473.92 % | 0.12 628.08 % | -0.02 -129.54 % | 0.08 -99.88 % | 64.16 81 267.47 % | 0.08 -46.57 % | 0.15 -25.95 % | 0.20 166.40 % | -0.30 -208.95 % | 0.28 127.51 % | 0.12 -28.98 % | 0.17 62.48 % | 0.10 -35.54 % | 0.16 83.39 % | 0.09 -53.71 % | 0.19 -6.30 % | 0.20 21.03 % | 0.17 0.62 % | 0.17 27.38 % | 0.13 -5.86 % | 0.14 -17.04 % | 0.17 105.29 % | -3.19 65.40 % | -9.23 -639.01 % | -1.25 86.61 % | -9.33 -519.17 % | -1.51 -35.15 % | -1.12 87.42 % | -8.86 -4 723.60 % | 0.19 100.41 % | -46.47 -238.67 % | -13.72 -2 180.62 % | -0.60 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 180.65 % | -0.31 54.53 % | -0.68 -546.03 % | 0.15 153.91 % | -0.28 0.92 % | -0.29 -137.11 % | -0.12 -380.60 % | 0.04 -87.60 % | 0.35 214.72 % | 0.11 146.03 % | -0.24 29.00 % | -0.34 -337.08 % | 0.14 449.33 % | -0.04 -141.04 % | 0.10 -33.54 % | 0.15 -28.92 % | 0.21 245.31 % | 0.06 -64.20 % | 0.17 256.37 % | -0.11 -228.43 % | 0.08 584.04 % | -0.02 47.11 % | -0.03 -50.27 % | -0.02 92.51 % | -0.29 -4 273.78 % | 0.01 -73.93 % | 0.03 3.01 % | 0.03 107.96 % | -0.33 -375.67 % | -0.07 -465.09 % | -0.01 -161.67 % | 0.02 -60.12 % | 0.05 48.23 % | 0.03 -33.15 % | 0.05 27.43 % | 0.04 -21.21 % | 0.05 51.48 % | 0.03 |
EBITDA | 113.021 M 30.28 % | 86.753 M 8.88 % | 79.679 M -17.14 % | 96.158 M 3.48 % | 92.925 M 108.84 % | 44.495 M 5.11 % | 42.332 M -59.23 % | 103.840 M 86.66 % | 55.630 M 11.37 % | 49.949 M 751.71 % | -7.664 M -111.84 % | 64.719 M 229.12 % | 19.664 M 341.40 % | 4.455 M -96.06 % | 113.210 M 1 656.82 % | 6.444 M -37.77 % | 10.355 M 44.63 % | 7.160 M -77.27 % | 31.495 M 33.23 % | 23.639 M 1 635.06 % | 1.362 M -86.20 % | 9.872 M 110.00 % | -98.737 M -484.01 % | 25.712 M 1.68 % | 25.289 M -10.99 % | 28.411 M 145.27 % | -62.756 M -229.51 % | 48.454 M 33.63 % | 36.259 M 30.14 % | 27.862 M 132.32 % | 11.993 M -77.24 % | 52.694 M 504.27 % | 8.720 M -76.08 % | 36.455 M -4.63 % | 38.225 M -18.30 % | 46.785 M 113.90 % | 21.872 M -18.57 % | 26.860 M 18.04 % | 22.755 M -31.72 % | 33.325 M 1 132.60 % | -3.227 M -22.80 % | -2.628 M 42.72 % | -4.589 M -47.88 % | -3.103 M 13.35 % | -3.581 M -95.72 % | -1.830 M 71.75 % | -6.477 M -158.23 % | 11.123 M 201.95 % | -10.910 M -138.30 % | -4.578 M 74.00 % | -17.613 M -316.66 % | -4.227 M 72.65 % | -15.458 M -1 153.69 % | -1.233 M -101.49 % | 82.789 M 330.01 % | -35.994 M -20.70 % | -29.822 M -37.81 % | -21.640 M -327.22 % | 9.524 M 139.27 % | -24.251 M -66.88 % | -14.532 M -309.97 % | 6.921 M 26.18 % | 5.485 M -69.53 % | 18.002 M 700.07 % | -3.000 M 58.05 % | -7.152 M -120.29 % | 35.253 M 1 466.40 % | -2.580 M -110.53 % | 24.509 M 663.81 % | -4.347 M -104.88 % | 89.077 M 3 721.41 % | 2.331 M -80.41 % | 11.900 M 580.61 % | -2.476 M -104.90 % | 50.557 M 341.12 % | 11.461 M -29.82 % | 16.331 M 12.53 % | 14.513 M 128.76 % | -50.454 M -312.69 % | 23.722 M -29.48 % | 33.640 M 69.99 % | 19.789 M 129.12 % | -67.957 M -765.25 % | -7.854 M -134.82 % | 22.558 M 9.36 % | 20.627 M 26.94 % | 16.249 M -18.76 % | 20.002 M -32.11 % | 29.463 M 37.20 % | 21.475 M -26.31 % | 29.143 M 565.67 % | 4.378 M |
Net income ratio | 0.21 42.64 % | 0.15 -2.73 % | 0.15 -24.30 % | 0.20 -1.89 % | 0.20 130.70 % | 0.09 -33.84 % | 0.13 -54.08 % | 0.29 53.12 % | 0.19 6.19 % | 0.18 185.87 % | -0.21 -212.22 % | 0.19 379.98 % | 0.04 137.09 % | -0.10 -246.23 % | 0.07 -0.38 % | 0.07 8.71 % | 0.07 -53.88 % | 0.14 134.97 % | -0.41 -2 693.49 % | -0.01 -359.64 % | 0.00 -102.98 % | 0.11 -99.83 % | 62.00 75 772.11 % | 0.08 -38.99 % | 0.13 -24.31 % | 0.18 171.30 % | -0.25 -213.21 % | 0.22 165.68 % | 0.08 -49.65 % | 0.16 148.28 % | 0.07 -55.10 % | 0.15 90.52 % | 0.08 -55.14 % | 0.17 -19.44 % | 0.21 65.59 % | 0.13 -15.11 % | 0.15 45.50 % | 0.10 36.16 % | 0.08 -43.50 % | 0.14 105.77 % | -2.35 58.89 % | -5.72 -589.59 % | -0.83 86.63 % | -6.20 -485.03 % | -1.06 -60.50 % | -0.66 91.78 % | -8.04 -4 656.39 % | 0.18 100.45 % | -39.54 -213.58 % | -12.61 -750.30 % | -1.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 178.32 % | -0.31 54.97 % | -0.69 -550.24 % | 0.15 653.00 % | -0.03 90.70 % | -0.30 -115.76 % | -0.14 -846.72 % | -0.01 -105.03 % | 0.29 640.73 % | 0.04 118.65 % | -0.21 38.61 % | -0.34 -1 350.52 % | 0.03 -56.15 % | 0.06 103.43 % | 0.03 -82.30 % | 0.17 73.08 % | 0.10 261.19 % | 0.03 -64.45 % | 0.08 203.21 % | -0.08 -230.32 % | 0.06 415.68 % | -0.02 48.99 % | -0.04 -66.27 % | -0.02 92.67 % | -0.29 -8 680.87 % | 0.00 -84.68 % | 0.02 -12.78 % | 0.03 108.20 % | -0.31 -434.26 % | -0.06 -574.22 % | -0.01 -152.01 % | 0.02 -53.26 % | 0.04 36.02 % | 0.03 -39.26 % | 0.04 44.32 % | 0.03 -17.23 % | 0.04 -22.30 % | 0.05 |
Ratio EBITDA | 0.39 -4.05 % | 0.41 23.47 % | 0.33 -12.46 % | 0.38 -5.25 % | 0.40 22.66 % | 0.33 14.06 % | 0.29 -33.47 % | 0.43 34.68 % | 0.32 0.27 % | 0.32 484.50 % | -0.08 -127.51 % | 0.30 62.17 % | 0.19 104.03 % | 0.09 -77.69 % | 0.41 268.53 % | 0.11 -31.00 % | 0.16 -12.65 % | 0.18 121.65 % | -0.85 -617.92 % | 0.16 708.30 % | 0.02 -88.27 % | 0.17 -97.44 % | 6.73 4 034.44 % | 0.16 -13.39 % | 0.19 -4.51 % | 0.20 172.70 % | -0.27 -179.76 % | 0.34 86.12 % | 0.18 -3.78 % | 0.19 237.32 % | 0.06 -72.03 % | 0.20 277.94 % | 0.05 -77.89 % | 0.24 15.49 % | 0.21 13.64 % | 0.18 34.11 % | 0.14 -40.31 % | 0.23 109.91 % | 0.11 -50.96 % | 0.22 114.92 % | -1.49 63.76 % | -4.11 -145.32 % | -1.68 62.32 % | -4.45 -505.82 % | -0.73 -44.97 % | -0.51 -118.08 % | 2.80 1 951.62 % | 0.14 100.65 % | -21.11 -53.32 % | -13.77 -1 510.32 % | -0.85 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 132.86 % | -1.45 -26.07 % | -1.15 2.17 % | -1.17 -489.19 % | 0.30 141.61 % | -0.73 -377.77 % | -0.15 -473.00 % | 0.04 14.42 % | 0.04 -80.66 % | 0.18 351.13 % | -0.07 73.45 % | -0.28 -245.23 % | 0.19 374.99 % | -0.07 -145.90 % | 0.15 230.64 % | -0.12 -141.99 % | 0.27 386.58 % | 0.06 -70.85 % | 0.19 338.94 % | -0.08 -172.19 % | 0.11 123.14 % | 0.05 -24.47 % | 0.07 40.44 % | 0.05 126.64 % | -0.18 -301.11 % | 0.09 -25.62 % | 0.12 41.49 % | 0.08 132.55 % | -0.26 -757.32 % | -0.03 -133.77 % | 0.09 -7.51 % | 0.10 48.14 % | 0.07 -28.07 % | 0.09 -26.48 % | 0.12 19.66 % | 0.10 9.56 % | 0.09 213.77 % | 0.03 |
Gross profit ratio | 0.52 3.63 % | 0.50 4.94 % | 0.48 -7.95 % | 0.52 8.68 % | 0.48 3.16 % | 0.46 -1.73 % | 0.47 -17.23 % | 0.57 13.49 % | 0.50 -1.55 % | 0.51 45.76 % | 0.35 -32.87 % | 0.52 25.43 % | 0.41 87.07 % | 0.22 -52.64 % | 0.47 24.57 % | 0.38 -16.26 % | 0.45 -45.69 % | 0.83 154.06 % | -1.53 -564.44 % | 0.33 98.26 % | 0.17 -27.39 % | 0.23 143.34 % | -0.53 -293.50 % | 0.27 -20.15 % | 0.34 -7.34 % | 0.37 18.46 % | 0.31 -30.22 % | 0.45 19.65 % | 0.37 9.73 % | 0.34 -26.45 % | 0.46 40.61 % | 0.33 30.28 % | 0.25 -33.37 % | 0.38 -2.98 % | 0.39 23.75 % | 0.31 -23.88 % | 0.41 6.60 % | 0.39 -18.83 % | 0.48 29.35 % | 0.37 -61.32 % | 0.95 -4.52 % | 1.00 612.57 % | -0.20 -172.32 % | 0.27 14.32 % | 0.24 -12.92 % | 0.27 253.41 % | -0.18 -157.95 % | 0.30 103.49 % | -8.72 -3 467.89 % | 0.26 3 147.22 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 -18.92 % | 0.97 2.73 % | 0.94 -0.67 % | 0.95 -5.48 % | 1.01 530.25 % | 0.16 -43.52 % | 0.28 1.84 % | 0.28 -21.23 % | 0.35 -40.21 % | 0.59 -8.69 % | 0.65 -31.17 % | 0.94 116.82 % | 0.43 -48.57 % | 0.84 108.31 % | 0.40 -50.38 % | 0.81 107.63 % | 0.39 -55.94 % | 0.89 28.09 % | 0.69 -22.48 % | 0.90 457.20 % | 0.16 132.30 % | 0.07 -26.07 % | 0.09 69.38 % | 0.06 -31.64 % | 0.08 -14.90 % | 0.09 -20.85 % | 0.12 41.71 % | 0.08 1 644.37 % | 0.00 -84.28 % | 0.03 -58.63 % | 0.07 -18.22 % | 0.09 -29.60 % | 0.13 19.03 % | 0.11 -17.56 % | 0.13 3.52 % | 0.13 -7.22 % | 0.14 42.62 % | 0.10 |
Weighted average shs out dil | 1.040 B 0.00 % | 1.040 B -1.45 % | 1.055 B 0.00 % | 1.055 B -0.21 % | 1.057 B -0.93 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 14.00 % | 936.215 M -12.28 % | 1.067 B 73.18 % | 616.294 M 0.00 % | 616.294 M 20.59 % | 511.070 M -17.07 % | 616.294 M 10.59 % | 557.272 M -9.69 % | 617.079 M -0.34 % | 619.191 M -0.03 % | 619.402 M 0.00 % | 619.402 M 1.57 % | 609.857 M 0.00 % | 609.857 M -2.14 % | 623.174 M 0.00 % | 623.174 M 0.00 % | 623.174 M 0.00 % | 623.174 M -4.31 % | 651.247 M 0.00 % | 651.247 M 0.00 % | 651.247 M 0.00 % | 651.247 M 2.33 % | 636.441 M 0.00 % | 636.441 M 0.00 % | 636.441 M 0.00 % | 636.441 M 0.00 % | 636.441 M 0.00 % | 636.441 M 0.00 % | 636.441 M -1.36 % | 645.228 M 0.00 % | 645.228 M 33.52 % | 483.254 M -1.64 % | 491.306 M 3.39 % | 475.203 M 0.35 % | 473.526 M -0.60 % | 476.361 M 0.00 % | 476.361 M -0.28 % | 477.696 M 0.00 % | 477.696 M -0.30 % | 479.143 M 0.00 % | 479.143 M -1.32 % | 485.569 M 0.00 % | 485.569 M 0.52 % | 483.069 M 0.00 % | 483.069 M 0.74 % | 479.523 M 0.00 % | 479.523 M -0.77 % | 483.236 M 0.00 % | 483.236 M 1.55 % | 475.882 M 0.00 % | 475.882 M -1.95 % | 485.350 M 0.00 % | 485.350 M -1.83 % | 494.386 M 0.00 % | 494.386 M 5.83 % | 467.161 M 0.00 % | 467.161 M -1.55 % | 474.522 M 0.00 % | 474.522 M 2.12 % | 464.650 M 0.00 % | 464.650 M -2.77 % | 477.877 M 0.00 % | 477.877 M -4.87 % | 502.367 M 0.00 % | 502.367 M -0.84 % | 506.641 M 0.00 % | 506.641 M 4.83 % | 483.276 M -4.61 % | 506.641 M 25.40 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M |
Weighted average shs out | 1.040 B 0.00 % | 1.040 B -1.45 % | 1.055 B 0.00 % | 1.055 B -0.21 % | 1.057 B -0.93 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 14.00 % | 936.215 M -12.28 % | 1.067 B 73.81 % | 614.063 M -0.36 % | 616.294 M 20.59 % | 511.070 M -17.07 % | 616.294 M 10.59 % | 557.272 M -9.70 % | 617.116 M -0.34 % | 619.191 M -0.03 % | 619.402 M 0.00 % | 619.402 M 1.57 % | 609.857 M 0.00 % | 609.857 M 0.20 % | 608.625 M -2.33 % | 623.174 M 0.00 % | 623.174 M 0.00 % | 623.174 M -4.31 % | 651.247 M 0.00 % | 651.247 M 0.00 % | 651.247 M 2.56 % | 634.969 M -0.23 % | 636.441 M 0.00 % | 636.441 M 0.35 % | 634.239 M -0.35 % | 636.441 M 0.00 % | 636.441 M 0.67 % | 632.187 M -0.67 % | 636.441 M -1.36 % | 645.228 M 0.00 % | 645.228 M 33.52 % | 483.259 M -1.65 % | 491.345 M 3.40 % | 475.203 M 2.94 % | 461.639 M -2.98 % | 475.832 M 0.55 % | 473.219 M -0.94 % | 477.696 M 0.00 % | 477.696 M -0.30 % | 479.143 M 1.18 % | 473.549 M -2.48 % | 485.569 M 5.02 % | 462.356 M -4.26 % | 482.918 M 0.31 % | 481.445 M 0.40 % | 479.523 M 4.22 % | 460.117 M -4.78 % | 483.236 M 0.25 % | 482.014 M 1.29 % | 475.882 M 0.00 % | 475.882 M -1.95 % | 485.350 M 5.10 % | 461.783 M -6.59 % | 494.386 M 0.00 % | 494.386 M 5.83 % | 467.161 M 0.00 % | 467.161 M -1.55 % | 474.522 M 0.00 % | 474.522 M 2.12 % | 464.650 M 0.00 % | 464.650 M -2.77 % | 477.877 M 4.12 % | 458.968 M 9.63 % | 418.639 M -13.59 % | 484.494 M -4.37 % | 506.641 M 0.00 % | 506.641 M 4.83 % | 483.276 M -4.61 % | 506.641 M 25.40 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M 0.00 % | 404.014 M |
EPS diluted | 0.06 93.67 % | 0.03 -13.04 % | 0.03 -28.27 % | 0.05 7.37 % | 0.04 296.46 % | 0.01 -38.92 % | 0.02 -71.93 % | 0.07 112.58 % | 0.03 3.33 % | 0.03 265.75 % | -0.02 -520.93 % | 0.00 -34.85 % | 0.01 166.00 % | -0.01 -251.52 % | 0.01 -12.00 % | 0.01 8.70 % | 0.01 -23.33 % | 0.01 -63.11 % | 0.02 817.65 % | 0.00 -750.00 % | 0.00 -104.00 % | 0.01 100.68 % | -1.46 -7 119.23 % | 0.02 -28.28 % | 0.03 -29.27 % | 0.04 146.38 % | -0.09 -284.17 % | 0.05 92.00 % | 0.03 -32.43 % | 0.04 68.18 % | 0.02 -63.27 % | 0.06 199.50 % | 0.02 -51.22 % | 0.04 -33.87 % | 0.06 19.46 % | 0.05 35.51 % | 0.04 101.58 % | 0.02 -24.00 % | 0.03 -40.62 % | 0.04 504.81 % | -0.01 -35.06 % | -0.01 -60.42 % | 0.00 47.25 % | -0.01 16.51 % | -0.01 -118.00 % | -0.01 -112.82 % | 0.04 30.00 % | 0.03 170.26 % | -0.04 -396.51 % | -0.01 86.33 % | -0.06 -116.15 % | -0.03 3.96 % | -0.03 -165.79 % | -0.01 -112.95 % | 0.09 653.46 % | -0.02 56.91 % | -0.04 -725.42 % | 0.01 427.78 % | 0.00 91.22 % | -0.02 24.35 % | -0.03 -442.00 % | -0.01 -105.56 % | 0.09 997.56 % | 0.01 144.57 % | -0.02 1.08 % | -0.02 -269.09 % | 0.01 120.00 % | 0.01 -54.55 % | 0.01 -19.12 % | 0.01 -80.00 % | 0.07 2 856.52 % | 0.00 -75.79 % | 0.01 311.11 % | 0.00 -108.82 % | 0.05 693.02 % | -0.01 50.57 % | -0.02 -6.10 % | -0.02 92.19 % | -0.21 -9 645.45 % | 0.00 -86.25 % | 0.02 12.68 % | 0.01 106.92 % | -0.21 -441.16 % | -0.04 -601.85 % | -0.01 -164.29 % | 0.01 -61.82 % | 0.02 46.67 % | 0.02 -42.31 % | 0.03 61.49 % | 0.02 -42.50 % | 0.03 64.71 % | 0.02 |
Earnings per share | 0.06 93.67 % | 0.03 -13.04 % | 0.03 -28.27 % | 0.05 7.37 % | 0.04 296.46 % | 0.01 -38.92 % | 0.02 -71.93 % | 0.07 112.58 % | 0.03 3.33 % | 0.03 265.75 % | -0.02 -520.93 % | 0.00 -34.85 % | 0.01 166.00 % | -0.01 -251.52 % | 0.01 -12.00 % | 0.01 8.70 % | 0.01 -23.33 % | 0.01 -63.11 % | 0.02 817.65 % | 0.00 -750.00 % | 0.00 -104.00 % | 0.01 100.67 % | -1.49 -7 263.46 % | 0.02 -28.28 % | 0.03 -29.27 % | 0.04 146.38 % | -0.09 -284.17 % | 0.05 92.00 % | 0.03 -34.21 % | 0.04 72.73 % | 0.02 -63.27 % | 0.06 199.50 % | 0.02 -51.22 % | 0.04 -33.87 % | 0.06 19.46 % | 0.05 35.51 % | 0.04 101.58 % | 0.02 -24.00 % | 0.03 -40.62 % | 0.04 504.81 % | -0.01 -35.06 % | -0.01 -57.14 % | 0.00 46.15 % | -0.01 16.51 % | -0.01 -118.00 % | -0.01 -112.82 % | 0.04 30.00 % | 0.03 169.44 % | -0.04 -402.33 % | -0.01 86.99 % | -0.07 -127.15 % | -0.03 4.28 % | -0.03 -166.67 % | -0.01 -112.95 % | 0.09 653.46 % | -0.02 57.03 % | -0.04 -727.12 % | 0.01 427.78 % | 0.00 91.22 % | -0.02 28.07 % | -0.03 -470.00 % | -0.01 -105.56 % | 0.09 997.56 % | 0.01 144.57 % | -0.02 1.08 % | -0.02 -269.09 % | 0.01 120.00 % | 0.01 -54.55 % | 0.01 -19.12 % | 0.01 -80.46 % | 0.07 2 477.78 % | 0.00 -71.58 % | 0.01 311.11 % | 0.00 -108.82 % | 0.05 693.02 % | -0.01 50.57 % | -0.02 -6.10 % | -0.02 92.19 % | -0.21 -9 645.45 % | 0.00 -86.25 % | 0.02 12.68 % | 0.01 106.92 % | -0.21 -441.16 % | -0.04 -601.85 % | -0.01 -164.29 % | 0.01 -61.82 % | 0.02 46.67 % | 0.02 -42.31 % | 0.03 61.49 % | 0.02 -42.50 % | 0.03 64.71 % | 0.02 |
Gross profit | 149.387 M 40.70 % | 106.172 M -7.46 % | 114.732 M -12.86 % | 131.669 M 18.69 % | 110.935 M 75.65 % | 63.158 M -9.44 % | 69.742 M -49.28 % | 137.505 M 57.29 % | 87.420 M 9.35 % | 79.947 M 147.05 % | 32.361 M -71.10 % | 111.989 M 154.56 % | 43.993 M 304.71 % | 10.870 M -91.65 % | 130.148 M 493.85 % | 21.916 M -24.47 % | 29.017 M -10.07 % | 32.265 M -43.24 % | 56.849 M 19.48 % | 47.582 M 325.71 % | 11.177 M -14.61 % | 13.090 M 69.26 % | 7.734 M -82.03 % | 43.032 M -6.26 % | 45.907 M -13.63 % | 53.150 M -26.23 % | 72.048 M 13.30 % | 63.592 M -14.09 % | 74.024 M 48.41 % | 49.876 M -49.34 % | 98.456 M 14.41 % | 86.054 M 108.30 % | 41.313 M -27.92 % | 57.316 M -19.89 % | 71.544 M -11.02 % | 80.409 M 21.41 % | 66.226 M 45.42 % | 45.541 M -54.35 % | 99.769 M 80.10 % | 55.397 M 2 577.02 % | 2.069 M 223.55 % | 639.566 K 219.67 % | -534.425 K -383.81 % | 188.307 K -83.65 % | 1.152 M 17.57 % | 979.594 K 139.75 % | 408.596 K -98.36 % | 24.840 M 651.03 % | -4.508 M -5 334.53 % | 86.120 K -47.58 % | 164.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.799 M 467.61 % | 24.101 M -1.64 % | 24.504 M 39.91 % | 17.514 M -44.82 % | 31.738 M 494.79 % | 5.336 M -80.27 % | 27.050 M -42.67 % | 47.183 M -13.13 % | 54.317 M -5.81 % | 57.667 M 118.18 % | 26.431 M 8.73 % | 24.309 M -69.71 % | 80.258 M 155.55 % | 31.406 M -52.22 % | 65.737 M 114.14 % | 30.698 M -75.87 % | 127.198 M 246.03 % | 36.759 M -13.93 % | 42.709 M 55.93 % | 27.390 M -62.20 % | 72.458 M 359.23 % | 15.778 M -31.30 % | 22.967 M 35.71 % | 16.924 M -26.20 % | 22.931 M -10.00 % | 25.479 M -24.97 % | 33.958 M 70.26 % | 19.945 M 1 460.64 % | 1.278 M -84.13 % | 8.055 M -57.35 % | 18.885 M -3.30 % | 19.529 M -39.67 % | 32.370 M 34.43 % | 24.080 M -23.88 % | 31.635 M 18.70 % | 26.652 M -37.60 % | 42.713 M 202.59 % | 14.116 M |
Income tax expense | 18.042 M 93.60 % | 9.319 M 838.40 % | 993.092 K -93.24 % | 14.697 M -3.22 % | 15.186 M 238.03 % | 4.493 M 144.38 % | -10.123 M -150.20 % | 20.165 M 165.31 % | 7.600 M -35.85 % | 11.849 M 279.14 % | -6.614 M -156.86 % | 11.631 M 131.24 % | 5.030 M 1 261.15 % | -433.194 K -102.47 % | 17.543 M 852.17 % | 1.842 M 258.20 % | 514.345 K -77.58 % | 2.294 M -0.19 % | 2.298 M 65.06 % | 1.392 M 678.63 % | -240.650 K -126.14 % | 920.666 K 106.33 % | -14.551 M -512.61 % | 3.527 M -34.75 % | 5.405 M 105.53 % | 2.630 M 133.21 % | -7.919 M -209.06 % | 7.261 M 27.18 % | 5.709 M 408.78 % | 1.122 M -61.74 % | 2.933 M -59.97 % | 7.328 M 356.11 % | 1.607 M -64.39 % | 4.512 M 133.75 % | 1.930 M -82.56 % | 11.067 M 149.83 % | 4.430 M 6.01 % | 4.179 M -68.08 % | 13.092 M 49.02 % | 8.785 M 3 660 316.67 % | 240.000 -100.00 % | 7.301 M 649.85 % | 973.657 K 1 043.43 % | 85.152 K -50.02 % | 170.389 K -94.75 % | 3.244 M -13.36 % | 3.744 M 107.81 % | 1.802 M 308.97 % | -862.254 K -1 824.51 % | 50.000 K -99.73 % | 18.687 M 759.97 % | -2.832 M -688.82 % | 480.877 K 127.14 % | -1.772 M -201.84 % | 1.740 M 12 686.81 % | -13.824 K -107.08 % | 195.211 K 847.03 % | 20.613 K 100.26 % | -8.050 M -2 173.06 % | 388.315 K -76.72 % | 1.668 M -82.93 % | 9.773 M 12.72 % | 8.670 M 22.77 % | 7.062 M 722.75 % | -1.134 M -860.75 % | 149.063 K -99.33 % | 22.201 M 614.75 % | -4.313 M -140.02 % | 10.776 M 1 637.23 % | -701.000 K -102.20 % | 31.928 M 1 356.57 % | 2.192 M -32.99 % | 3.271 M 343.20 % | -1.345 M -111.30 % | 11.901 M 4 557.21 % | 255.539 K -68.96 % | 823.258 K 135.92 % | 348.956 K 32.17 % | 264.030 K -67.39 % | 809.733 K 16.08 % | 697.540 K -2.65 % | 716.506 K 185.01 % | 251.393 K 176.18 % | -330.000 K -134.20 % | 964.779 K 50.91 % | 639.312 K -80.89 % | 3.346 M 117.98 % | 1.535 M -1.41 % | 1.557 M -15.52 % | 1.843 M -54.04 % | 4.010 M 309.51 % | -1.914 M |
Cost of revenue | 138.649 M 30.84 % | 105.973 M -15.80 % | 125.851 M 2.75 % | 122.482 M 0.58 % | 121.772 M 65.63 % | 73.520 M -6.44 % | 78.580 M -24.84 % | 104.555 M 19.87 % | 87.226 M 12.86 % | 77.287 M 27.95 % | 60.405 M -41.65 % | 103.528 M 66.45 % | 62.199 M 62.76 % | 38.215 M -74.21 % | 148.169 M 306.31 % | 36.467 M 2.12 % | 35.710 M 423.18 % | 6.826 M 107.25 % | -94.082 M -196.84 % | 97.153 M 72.78 % | 56.229 M 27.13 % | 44.228 M 129.45 % | 19.275 M -83.23 % | 114.969 M 29.63 % | 88.688 M -2.81 % | 91.247 M -42.91 % | 159.818 M 101.77 % | 79.206 M -36.56 % | 124.857 M 28.50 % | 97.164 M -15.54 % | 115.041 M -34.76 % | 176.337 M 43.60 % | 122.798 M 30.09 % | 94.397 M -15.85 % | 112.181 M -35.94 % | 175.130 M 86.33 % | 93.987 M 30.72 % | 71.899 M -34.08 % | 109.078 M 15.31 % | 94.597 M 96 471.57 % | 97.955 K 217 577.78 % | 45.000 -100.00 % | 3.274 M 542.22 % | 509.750 K -86.33 % | 3.729 M 41.49 % | 2.636 M -3.17 % | 2.722 M -95.20 % | 56.661 M 1 027.61 % | 5.025 M 1 938.85 % | 246.457 K -98.79 % | 20.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.182 M 4 853.50 % | 750.621 K -48.41 % | 1.455 M 59.18 % | 914.056 K 628.36 % | -173.000 K -100.62 % | 28.111 M -59.09 % | 68.710 M -44.11 % | 122.927 M 23.00 % | 99.942 M 148.30 % | 40.250 M 176.69 % | 14.547 M 791.36 % | 1.632 M -98.45 % | 105.436 M 1 667.58 % | 5.965 M -93.86 % | 97.208 M 1 277.08 % | 7.059 M -96.43 % | 197.641 M 4 193.74 % | 4.603 M -75.58 % | 18.846 M 486.74 % | 3.212 M -99.15 % | 378.626 M 78.09 % | 212.601 M -4.49 % | 222.602 M -23.13 % | 289.571 M 10.96 % | 260.968 M 7.41 % | 242.966 M -2.50 % | 249.207 M 15.51 % | 215.742 M -17.70 % | 262.155 M 3.63 % | 252.964 M 7.98 % | 234.263 M 20.41 % | 194.561 M -10.53 % | 217.470 M 10.31 % | 197.139 M -5.20 % | 207.946 M 14.07 % | 182.303 M -31.97 % | 267.969 M 102.51 % | 132.324 M |
General and administrative expenses | 29.853 M 11.89 % | 26.680 M -5.30 % | 28.173 M 13.25 % | 24.878 M -6.10 % | 26.495 M 47.18 % | 18.002 M -24.21 % | 23.754 M 13.84 % | 20.865 M -6.41 % | 22.293 M 46.86 % | 15.180 M 14.58 % | 13.248 M -43.78 % | 23.564 M 28.94 % | 18.276 M 65.84 % | 11.020 M -61.40 % | 28.552 M 224.87 % | 8.789 M 46.80 % | 5.987 M -54.06 % | 13.032 M 117.31 % | 5.997 M -31.91 % | 8.807 M -33.56 % | 13.255 M 25.01 % | 10.603 M -44.44 % | 19.084 M 29.52 % | 14.735 M 7.74 % | 13.677 M -7.29 % | 14.753 M -72.80 % | 54.235 M 345.97 % | 12.161 M -15.30 % | 14.358 M 2.06 % | 14.069 M -52.39 % | 29.547 M -0.45 % | 29.682 M 30.65 % | 22.718 M -9.21 % | 25.023 M -38.25 % | 40.523 M 51.47 % | 26.754 M 4.85 % | 25.516 M 37.66 % | 18.535 M -53.53 % | 39.884 M 108.81 % | 19.101 M 139.53 % | 7.974 M 30.27 % | 6.121 M 9.58 % | 5.586 M -10.82 % | 6.264 M -5.57 % | 6.634 M 22.56 % | 5.413 M -27.97 % | 7.514 M -13.78 % | 8.716 M -5.34 % | 9.208 M 63.23 % | 5.641 M -42.65 % | 9.837 M 92.36 % | 5.114 M 374.20 % | -1.865 M -133.38 % | 5.587 M 170.54 % | -7.920 M -229.88 % | 6.098 M 136.17 % | 2.582 M -53.45 % | 5.547 M 202.14 % | -5.431 M -187.51 % | 6.206 M -65.58 % | 18.029 M 132.03 % | 7.770 M -1.41 % | 7.881 M 12.03 % | 7.035 M -1.53 % | 7.144 M -10.39 % | 7.972 M 40.48 % | 5.675 M -33.76 % | 8.567 M 0.58 % | 8.518 M -14.63 % | 9.978 M 100.60 % | 4.974 M -39.31 % | 8.196 M 5.43 % | 7.774 M 20.81 % | 6.435 M -45.77 % | 11.866 M 46.55 % | 8.097 M -34.56 % | 12.373 M 4.82 % | 11.804 M -11.79 % | 13.382 M 27.02 % | 10.535 M 4.19 % | 10.111 M -12.62 % | 11.571 M -61.75 % | 30.250 M 171.52 % | 11.141 M -0.71 % | 11.221 M 9.38 % | 10.259 M -21.96 % | 13.145 M 12.27 % | 11.708 M -11.90 % | 13.289 M 18.42 % | 11.222 M -21.27 % | 14.253 M 80.58 % | 7.893 M |
Selling and marketing expenses | 23.077 M 28.75 % | 17.924 M -38.13 % | 28.972 M 30.87 % | 22.137 M 62.49 % | 13.624 M 5.89 % | 12.866 M -35.16 % | 19.842 M -11.56 % | 22.436 M 142.35 % | 9.257 M 11.67 % | 8.290 M -56.62 % | 19.108 M -6.02 % | 20.331 M 444.47 % | 3.734 M 25.70 % | 2.971 M -79.05 % | 14.180 M 314.13 % | 3.424 M -72.71 % | 12.545 M 453.31 % | 2.267 M -68.02 % | 7.090 M 138.08 % | 2.978 M 73.58 % | 1.716 M -12.56 % | 1.962 M -69.86 % | 6.510 M 41.29 % | 4.608 M -30.13 % | 6.595 M 81.11 % | 3.642 M -77.34 % | 16.069 M 184.01 % | 5.658 M 33.47 % | 4.239 M -18.50 % | 5.201 M -61.70 % | 13.580 M 770.93 % | 1.559 M -84.59 % | 10.121 M 2 299.61 % | 421.786 K -95.11 % | 8.627 M -24.51 % | 11.428 M 53.55 % | 7.443 M 58.51 % | 4.696 M -77.87 % | 21.218 M 275.97 % | 5.644 M | 0.000 | 0.000 -100.00 % | 154.060 K | 0.000 100.00 % | -213.684 K | 0.000 -100.00 % | 664.330 K 1 701.48 % | 36.877 K 4.95 % | 35.137 K -48.78 % | 68.604 K -33.10 % | 102.543 K -56.52 % | 235.847 K | 0.000 | 0.000 -100.00 % | 19.054 M -3.45 % | 19.735 M 633.00 % | -3.703 M -118.72 % | 19.782 M -10.43 % | 22.086 M 205.09 % | -21.016 M -202.31 % | 20.541 M -3.88 % | 21.371 M -26.05 % | 28.900 M 32.14 % | 21.871 M 5.27 % | 20.776 M -5.82 % | 22.061 M -17.07 % | 26.601 M 11.15 % | 23.932 M 26.40 % | 18.934 M -11.45 % | 21.382 M -26.45 % | 29.071 M 23.80 % | 23.483 M 18.90 % | 19.751 M -9.32 % | 21.780 M 399.20 % | 4.363 M 37.07 % | 3.183 M -36.87 % | 5.042 M 82.28 % | 2.766 M -50.51 % | 5.589 M 10.24 % | 5.070 M -4.56 % | 5.312 M 60.43 % | 3.311 M -37.63 % | 5.309 M 26.10 % | 4.210 M 43.44 % | 2.935 M 37.41 % | 2.136 M -18.97 % | 2.636 M 14.66 % | 2.299 M -9.49 % | 2.540 M 9.06 % | 2.329 M -52.86 % | 4.941 M 198.19 % | 1.657 M |
Other expenses | 9.041 M -19.18 % | 11.187 M 2.46 % | 10.918 M 8.01 % | 10.109 M 82.88 % | 5.527 M -55.58 % | 12.445 M 15.77 % | 10.749 M 507.98 % | -2.635 M -118.60 % | 14.164 M -19.75 % | 17.650 M -41.74 % | 30.296 M 58.44 % | 19.121 M 42.01 % | 13.464 M 182.59 % | 4.765 M -83.67 % | 29.169 M 1 134.44 % | 2.363 M -31.93 % | 3.471 M -65.11 % | 9.950 M -54.08 % | 21.667 M 22.09 % | 17.747 M 663.22 % | -3.151 M 30.68 % | -4.545 M -100.53 % | 863.381 M 9 297.22 % | 9.188 M 414.10 % | 1.787 M 212.51 % | -1.588 M -101.51 % | 105.230 M 6 570.76 % | -1.626 M -108.14 % | 19.982 M 493.76 % | -5.075 M -106.54 % | 77.643 M 791.34 % | 8.711 M 141.37 % | -21.056 M -683.37 % | 3.609 M 106.38 % | -56.561 M -1 628.60 % | 3.700 M 127.73 % | -13.343 M -279.62 % | 7.428 M 307.38 % | -3.582 M -160.03 % | 5.968 M 452.35 % | 1.080 M 155.18 % | 423.399 K -85.17 % | 2.856 M 555.29 % | 435.835 K -79.03 % | 2.078 M 617.04 % | -401.930 K 98.81 % | -33.902 M -7 879.38 % | 435.796 K -94.58 % | 8.044 M 486.67 % | 1.371 M 727.46 % | -218.519 K -101.76 % | 12.387 M -29.39 % | 17.544 M 974.18 % | 1.633 M -98.01 % | 82.145 M 1 261.14 % | 6.035 M -85.93 % | 42.883 M 504.94 % | -10.590 M -154.51 % | 19.429 M -34.67 % | 29.742 M 748.80 % | 3.504 M -67.24 % | 10.697 M 129.59 % | -36.150 M -302.98 % | 17.810 M 305.88 % | 4.388 M 118.63 % | 2.007 M -93.28 % | 29.853 M 1 907.60 % | 1.487 M -93.18 % | 21.797 M 452.25 % | -6.188 M -125.11 % | 24.645 M 796.51 % | 2.749 M -43.94 % | 4.904 M 96.08 % | 2.501 M -85.64 % | 17.415 M 132.91 % | 7.477 M -41.76 % | 12.838 M 43.18 % | 8.966 M 312.61 % | 2.173 M -70.84 % | 7.451 M -27.23 % | 10.239 M 10 765.63 % | -96.000 K -109.70 % | 990.000 K 109.79 % | -10.117 M -280.05 % | 5.619 M 3.61 % | 5.423 M 3.89 % | 5.220 M 45.61 % | 3.585 M 20.87 % | 2.966 M -31.97 % | 4.360 M -52.01 % | 9.086 M 1 007.69 % | -1.001 M |
Operating expenses | 66.767 M 14.41 % | 58.356 M -20.81 % | 73.688 M 20.87 % | 60.963 M 27.51 % | 47.812 M 3.34 % | 46.266 M -26.92 % | 63.305 M 48.10 % | 42.745 M -10.96 % | 48.009 M 8.07 % | 44.426 M -32.42 % | 65.737 M -1.21 % | 66.543 M 82.64 % | 36.434 M 83.78 % | 19.825 M -72.79 % | 72.867 M 367.37 % | 15.591 M -32.04 % | 22.941 M -13.65 % | 26.569 M -22.44 % | 34.256 M 12.08 % | 30.563 M 142.88 % | 12.583 M 43.86 % | 8.747 M -99.03 % | 898.150 M 2 788.08 % | 31.099 M 17.60 % | 26.444 M 7.68 % | 24.559 M -87.05 % | 189.708 M 716.26 % | 23.241 M -53.85 % | 50.356 M 91.32 % | 26.320 M -79.49 % | 128.335 M 175.42 % | 46.597 M 68.65 % | 27.629 M -4.90 % | 29.054 M -19.49 % | 36.085 M -13.84 % | 41.882 M 2.50 % | 40.860 M 33.27 % | 30.659 M -59.51 % | 75.713 M 146.52 % | 30.712 M 239.18 % | 9.055 M 38.35 % | 6.545 M -23.87 % | 8.596 M 28.30 % | 6.700 M -21.16 % | 8.498 M 69.60 % | 5.011 M 119.48 % | -25.724 M -379.96 % | 9.188 M -46.85 % | 17.287 M 144.14 % | 7.081 M -27.16 % | 9.721 M -45.19 % | 17.737 M 13.12 % | 15.679 M 117.15 % | 7.220 M -92.26 % | 93.279 M 192.70 % | 31.868 M -23.69 % | 41.762 M 183.34 % | 14.739 M -59.15 % | 36.084 M 141.66 % | 14.932 M -64.51 % | 42.074 M 5.61 % | 39.838 M 6 213.47 % | 631.000 K -98.65 % | 46.716 M 44.60 % | 32.308 M 0.84 % | 32.040 M -48.43 % | 62.128 M 82.80 % | 33.986 M -30.99 % | 49.249 M 95.64 % | 25.173 M -57.11 % | 58.690 M 70.48 % | 34.427 M 6.16 % | 32.429 M 5.58 % | 30.716 M -8.71 % | 33.645 M 79.37 % | 18.757 M -38.00 % | 30.253 M 28.54 % | 23.536 M 11.31 % | 21.144 M -8.29 % | 23.056 M -10.15 % | 25.661 M 73.54 % | 14.787 M -59.54 % | 36.549 M 598.17 % | 5.235 M -73.53 % | 19.775 M 10.98 % | 17.818 M -15.16 % | 21.001 M 19.38 % | 17.592 M -6.40 % | 18.795 M 4.94 % | 17.911 M -36.67 % | 28.281 M 230.81 % | 8.549 M |
Cost and expenses | 205.417 M 25.00 % | 164.329 M -17.65 % | 199.538 M 8.77 % | 183.445 M 8.17 % | 169.584 M 41.57 % | 119.787 M -15.58 % | 141.885 M -3.68 % | 147.300 M 8.92 % | 135.235 M 11.11 % | 121.713 M -3.51 % | 126.142 M -25.83 % | 170.071 M 72.43 % | 98.633 M 69.94 % | 58.040 M -73.74 % | 221.036 M 324.60 % | 52.058 M -11.24 % | 58.651 M 75.63 % | 33.394 M 155.82 % | -59.826 M -146.84 % | 127.716 M 85.60 % | 68.813 M 29.90 % | 52.975 M -94.23 % | 917.425 M 528.08 % | 146.068 M 26.87 % | 115.132 M -0.58 % | 115.806 M -66.87 % | 349.527 M 241.18 % | 102.447 M -41.53 % | 175.213 M 41.89 % | 123.484 M -49.26 % | 243.376 M 9.17 % | 222.934 M 48.20 % | 150.428 M 21.85 % | 123.451 M -16.74 % | 148.266 M -31.68 % | 217.013 M 60.93 % | 134.847 M 31.48 % | 102.558 M -44.50 % | 184.791 M 47.47 % | 125.309 M 1 269.10 % | 9.153 M 39.85 % | 6.545 M -44.86 % | 11.870 M 64.64 % | 7.210 M -41.03 % | 12.227 M 59.91 % | 7.646 M 133.24 % | -23.002 M -134.93 % | 65.849 M 195.13 % | 22.312 M 204.51 % | 7.327 M -75.70 % | 30.159 M 70.04 % | 17.737 M 13.12 % | 15.679 M 117.16 % | 7.220 M -94.47 % | 130.461 M 299.97 % | 32.618 M -24.52 % | 43.216 M 176.09 % | 15.653 M -56.41 % | 35.911 M -16.57 % | 43.043 M -60.97 % | 110.292 M -32.41 % | 163.189 M 62.26 % | 100.573 M 15.65 % | 86.966 M 85.61 % | 46.855 M 39.15 % | 33.672 M -79.90 % | 167.564 M 319.42 % | 39.951 M -72.72 % | 146.457 M 354.38 % | 32.232 M -87.43 % | 256.331 M 556.74 % | 39.031 M -23.88 % | 51.276 M 51.13 % | 33.928 M -91.73 % | 410.309 M 77.35 % | 231.359 M -8.50 % | 252.855 M -19.24 % | 313.107 M 10.99 % | 282.112 M 6.05 % | 266.021 M -3.22 % | 274.868 M 19.84 % | 229.372 M -23.21 % | 298.704 M 15.69 % | 258.199 M 1.64 % | 254.038 M 19.62 % | 212.379 M -10.94 % | 238.471 M 11.06 % | 214.732 M -5.30 % | 226.741 M 13.25 % | 200.213 M -32.42 % | 296.250 M 110.30 % | 140.873 M |
Research and development expenses | 4.796 M 86.93 % | 2.566 M -54.39 % | 5.624 M 46.52 % | 3.839 M 77.27 % | 2.166 M -26.69 % | 2.954 M -67.03 % | 8.961 M 330.86 % | 2.080 M -9.38 % | 2.295 M -30.61 % | 3.307 M 7.21 % | 3.085 M -12.52 % | 3.526 M 267.33 % | 960.011 K -10.23 % | 1.069 M 10.81 % | 965.038 K -4.93 % | 1.015 M 8.15 % | 938.616 K -28.85 % | 1.319 M 364.76 % | -498.257 K -148.33 % | 1.031 M 34.99 % | 763.647 K 5.00 % | 727.277 K -92.07 % | 9.174 M 257.25 % | 2.568 M -41.44 % | 4.385 M -43.44 % | 7.752 M -45.30 % | 14.174 M 101.11 % | 7.048 M -40.15 % | 11.777 M -2.87 % | 12.125 M 60.25 % | 7.566 M 13.86 % | 6.645 M -58.07 % | 15.846 M | 0.000 -100.00 % | 43.495 M | 0.000 -100.00 % | 21.243 M | 0.000 -100.00 % | 18.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 52.930 M 18.67 % | 44.604 M -21.95 % | 57.145 M 21.55 % | 47.015 M 17.19 % | 40.119 M 29.97 % | 30.868 M -29.19 % | 43.595 M 0.68 % | 43.301 M 37.24 % | 31.550 M 34.43 % | 23.469 M -27.46 % | 32.356 M -26.29 % | 43.896 M 99.44 % | 22.010 M 57.32 % | 13.990 M -67.26 % | 42.732 M 249.90 % | 12.213 M -34.10 % | 18.531 M 21.12 % | 15.300 M 16.90 % | 13.087 M 11.05 % | 11.785 M -21.28 % | 14.971 M 19.14 % | 12.565 M -50.91 % | 25.595 M 32.32 % | 19.343 M -4.58 % | 20.272 M 10.21 % | 18.395 M -73.84 % | 70.305 M 294.54 % | 17.819 M -4.18 % | 18.597 M -3.49 % | 19.270 M -55.32 % | 43.127 M 38.04 % | 31.241 M -4.87 % | 32.840 M 29.06 % | 25.444 M -48.23 % | 49.151 M 28.73 % | 38.182 M 15.85 % | 32.959 M 41.88 % | 23.231 M -61.98 % | 61.102 M 146.93 % | 24.744 M 210.30 % | 7.974 M 30.27 % | 6.121 M 6.64 % | 5.740 M -8.36 % | 6.264 M -2.42 % | 6.420 M 18.61 % | 5.413 M -33.82 % | 8.179 M -6.56 % | 8.752 M -5.30 % | 9.243 M 61.88 % | 5.710 M -42.56 % | 9.939 M 85.79 % | 5.350 M 386.84 % | -1.865 M -133.38 % | 5.587 M -49.82 % | 11.134 M -56.90 % | 25.833 M 2 404.76 % | -1.121 M -104.43 % | 25.329 M 52.08 % | 16.655 M 212.46 % | -14.810 M -138.40 % | 38.570 M 32.36 % | 29.141 M -20.77 % | 36.781 M 27.24 % | 28.906 M 3.53 % | 27.920 M -7.04 % | 30.033 M -6.95 % | 32.275 M -0.69 % | 32.499 M 18.38 % | 27.452 M -12.46 % | 31.361 M -7.88 % | 34.045 M 7.47 % | 31.678 M 15.09 % | 27.525 M -2.45 % | 28.215 M 73.84 % | 16.230 M 43.88 % | 11.280 M -35.23 % | 17.415 M 19.53 % | 14.570 M -23.20 % | 18.971 M 21.57 % | 15.605 M 1.19 % | 15.422 M 3.62 % | 14.883 M -58.15 % | 35.559 M 131.62 % | 15.352 M 8.45 % | 14.156 M 14.21 % | 12.395 M -21.46 % | 15.781 M 12.67 % | 14.007 M -11.51 % | 15.829 M 16.81 % | 13.551 M -29.40 % | 19.195 M 100.99 % | 9.550 M |
Interest income | 500.102 K 27.41 % | 392.524 K 36.55 % | 287.451 K -71.94 % | 1.024 M -70.38 % | 3.458 M 155.88 % | 1.351 M -6.47 % | 1.445 M -56.77 % | 3.342 M -61.12 % | 8.596 M 53.19 % | 5.611 M -10.35 % | 6.260 M 736.10 % | 748.655 K -86.21 % | 5.430 M 15.67 % | 4.694 M 153.84 % | 1.849 M -12.08 % | 2.104 M 65.44 % | 1.272 M -16.78 % | 1.528 M 594.54 % | 220.005 K -81.40 % | 1.183 M 4 124.23 % | 28.000 K -93.22 % | 413.210 K 917.66 % | 40.604 K -87.64 % | 328.416 K 489.04 % | 55.754 K -67.81 % | 173.194 K -98.93 % | 16.234 M 187.71 % | 5.643 M 1 168.18 % | 444.936 K -0.37 % | 446.593 K -97.63 % | 18.847 M 517.54 % | 3.052 M -21.92 % | 3.909 M 115.67 % | -24.946 M -5 611.31 % | 452.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.690 K -87.34 % | 716.452 K | 0.000 | 0.000 -100.00 % | 174.025 K -92.84 % | 2.431 M -14.40 % | 2.840 M 5.46 % | 2.693 M -0.41 % | 2.704 M 159.31 % | -4.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 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 % | 5.678 M | 0.000 -100.00 % | 331.244 K | 0.000 -100.00 % | 6.658 M | 0.000 -100.00 % | 3.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 536.273 K | 0.000 |
Interest expense | 11.398 M 4.46 % | 10.911 M -0.06 % | 10.918 M 98.47 % | 5.501 M 1.28 % | 5.431 M -3.99 % | 5.657 M 10.83 % | 5.104 M -40.51 % | 8.580 M 57.52 % | 5.447 M -10.06 % | 6.056 M -4.41 % | 6.335 M 6 750.66 % | 92.479 K -98.41 % | 5.798 M 25.50 % | 4.620 M 1 050.67 % | 401.534 K 511.11 % | 65.706 K 181.71 % | 23.324 K -51.34 % | 47.933 K -96.39 % | 1.326 M 8.39 % | 1.224 M -5.31 % | 1.292 M 46.20 % | 883.904 K -13.98 % | 1.028 M 45.74 % | 705.060 K 97.50 % | 356.986 K -25.86 % | 481.502 K -38.06 % | 777.312 K 119.93 % | 353.437 K | 0.000 -100.00 % | 38.991 K -99.53 % | 8.245 M 5 873.71 % | 138.028 K 286.65 % | 35.698 K 100.45 % | -7.932 M | 0.000 | 0.000 -100.00 % | 73.458 K | 0.000 -100.00 % | 769.385 K 45.98 % | 527.062 K -35.88 % | 821.992 K 111.00 % | 389.561 K -58.77 % | 944.845 K 65.66 % | 570.335 K -4.75 % | 598.778 K | 0.000 -100.00 % | 2.127 M 681.38 % | -365.856 K -147.41 % | 771.641 K | 0.000 -100.00 % | 4.010 M | 0.000 -100.00 % | 4.570 M | 0.000 -100.00 % | 6.214 M 542.47 % | 967.199 K 463.34 % | -266.199 K -121.66 % | 1.229 M 379.40 % | 256.362 K 79.44 % | 142.868 K 140.00 % | -357.138 K -217.55 % | 303.813 K 105.85 % | -5.191 M -215.16 % | 4.508 M 1.24 % | 4.453 M 668.59 % | 579.370 K -90.93 % | 6.386 M 1 283.64 % | 461.535 K -5.75 % | 489.668 K -50.54 % | 989.935 K -25.23 % | 1.324 M 180.42 % | 472.152 K -66.59 % | 1.413 M 41.50 % | 998.702 K -70.01 % | 3.330 M -41.79 % | 5.721 M -31.76 % | 8.384 M 11.52 % | 7.518 M -51.28 % | 15.430 M 92.06 % | 8.034 M -9.68 % | 8.895 M 603.72 % | 1.264 M -92.29 % | 16.402 M 77.84 % | 9.223 M -5.22 % | 9.731 M 31.22 % | 7.416 M 25.08 % | 5.929 M -7.07 % | 6.380 M -7.00 % | 6.860 M 16.53 % | 5.887 M -34.41 % | 8.975 M 292.61 % | 2.286 M |
Depreciation and amortization | 30.391 M 14.68 % | 26.500 M 0.00 % | 26.500 M 33.11 % | 19.908 M -22.69 % | 25.752 M 25.93 % | 20.449 M 0.00 % | 20.449 M 35.63 % | 15.077 M -9.64 % | 16.685 M 10.67 % | 15.077 M 0.00 % | 15.077 M 18.30 % | 12.745 M 5.33 % | 12.100 M -5.06 % | 12.745 M 0.00 % | 12.745 M 335.97 % | 2.923 M -15.36 % | 3.454 M 18.15 % | 2.923 M 594.97 % | -590.598 K -112.00 % | 4.921 M 101.52 % | 2.442 M -50.38 % | 4.921 M 0.00 % | 4.921 M 88.49 % | 2.611 M -15.53 % | 3.091 M 18.39 % | 2.611 M 0.00 % | 2.611 M -66.77 % | 7.857 M 193.34 % | 2.678 M -65.91 % | 7.857 M 0.00 % | 7.857 M 63.14 % | 4.816 M 21.03 % | 3.979 M -17.38 % | 4.816 M 0.00 % | 4.816 M 0.58 % | 4.788 M 3.09 % | 4.645 M -3.00 % | 4.788 M 0.00 % | 4.788 M 67.70 % | 2.855 M 6.50 % | 2.681 M -6.10 % | 2.855 M 0.00 % | 2.855 M -2.15 % | 2.918 M 9.82 % | 2.657 M -8.94 % | 2.918 M 0.00 % | 2.918 M 166.39 % | 1.095 M -60.36 % | 2.763 M 152.29 % | 1.095 M 0.00 % | 1.095 M -2.42 % | 1.122 M 129.35 % | -3.824 M -163.86 % | 5.988 M -84.75 % | 39.269 M 204.04 % | -37.744 M -70.93 % | -22.081 M 9.56 % | -24.415 M -938.43 % | 2.912 M 117.65 % | 1.338 M 171.91 % | 492.061 K 216.05 % | -424.000 K 91.92 % | -5.247 M -171.68 % | 7.321 M 154.47 % | 2.877 M 396.57 % | 579.370 K -87.66 % | 4.696 M 2 774.07 % | 163.379 K 103.71 % | -4.405 M 47.93 % | -8.460 M -157.07 % | 14.825 M 56 275.74 % | 26.297 K | 0.000 | 0.000 -100.00 % | 14.657 M 146.92 % | 5.936 M -60.21 % | 14.920 M 0.59 % | 14.833 M 1.50 % | 14.614 M 1.84 % | 14.350 M 0.41 % | 14.291 M 0.32 % | 14.245 M | 0.000 | 0.000 -100.00 % | 11.284 M -17.07 % | 13.606 M | 0.000 -100.00 % | 10.134 M 9.14 % | 9.285 M 6.86 % | 8.689 M | 0.000 | 0.000 |
Operating income | 82.620 M 72.79 % | 47.816 M 16.50 % | 41.044 M -41.95 % | 70.707 M 12.01 % | 63.124 M 273.70 % | 16.892 M 162.45 % | 6.436 M -93.21 % | 94.760 M 140.44 % | 39.411 M 10.95 % | 35.521 M 206.43 % | -33.376 M -173.44 % | 45.446 M 501.21 % | 7.559 M 184.42 % | -8.954 M -115.63 % | 57.281 M 805.62 % | 6.325 M 4.11 % | 6.075 M 6.64 % | 5.697 M -74.78 % | 22.593 M 32.75 % | 17.019 M 1 310.18 % | -1.406 M -132.38 % | 4.343 M 100.47 % | -932.100 M -7 910.99 % | 11.933 M -38.69 % | 19.463 M -31.92 % | 28.591 M 124.30 % | -117.660 M -391.59 % | 40.351 M 70.49 % | 23.668 M 0.47 % | 23.556 M 178.84 % | -29.880 M -175.73 % | 39.457 M 188.34 % | 13.684 M -51.58 % | 28.262 M -20.30 % | 35.459 M -7.96 % | 38.527 M 51.88 % | 25.367 M 70.46 % | 14.882 M -38.14 % | 24.056 M -2.55 % | 24.685 M 453.38 % | -6.985 M -18.29 % | -5.905 M 35.33 % | -9.131 M -40.22 % | -6.512 M 11.36 % | -7.346 M -82.25 % | -4.031 M -119.48 % | 20.689 M 32.18 % | 15.652 M 214.47 % | -13.674 M -141.00 % | -5.674 M 69.67 % | -18.708 M -249.71 % | -5.350 M 65.88 % | -15.679 M -117.16 % | -7.220 M -116.59 % | 43.520 M 660.32 % | -7.767 M 54.99 % | -17.258 M -721.91 % | 2.775 M 163.85 % | -4.346 M 54.71 % | -9.596 M 36.13 % | -15.024 M -304.55 % | 7.345 M -86.32 % | 53.686 M 390.24 % | 10.951 M 286.34 % | -5.877 M 23.98 % | -7.731 M -142.64 % | 18.131 M 802.21 % | -2.582 M -115.66 % | 16.488 M 198.43 % | 5.525 M -91.94 % | 68.509 M 3 073.18 % | 2.159 M -79.00 % | 10.279 M 409.05 % | -3.326 M -108.57 % | 38.813 M 1 402.89 % | -2.979 M 59.11 % | -7.286 M -10.18 % | -6.613 M 91.89 % | -81.547 M -3 465.54 % | 2.423 M -70.80 % | 8.297 M 31.36 % | 6.316 M 107.36 % | -85.795 M -402.20 % | -17.084 M -1 819.55 % | -890.000 K -152.02 % | 1.711 M -84.95 % | 11.369 M 75.23 % | 6.488 M -49.47 % | 12.840 M 46.89 % | 8.741 M -39.43 % | 14.432 M 159.24 % | 5.567 M |
Operating income ratio | 0.29 27.26 % | 0.23 32.12 % | 0.17 -38.68 % | 0.28 2.56 % | 0.27 119.49 % | 0.12 184.80 % | 0.04 -88.92 % | 0.39 73.48 % | 0.23 -0.11 % | 0.23 162.79 % | -0.36 -270.62 % | 0.21 196.24 % | 0.07 139.02 % | -0.18 -188.63 % | 0.21 89.97 % | 0.11 15.42 % | 0.09 -35.59 % | 0.15 124.02 % | -0.61 -616.03 % | 0.12 663.74 % | -0.02 -127.53 % | 0.08 -99.88 % | 63.52 83 997.96 % | 0.08 -47.77 % | 0.14 -26.97 % | 0.20 139.02 % | -0.51 -279.58 % | 0.28 137.44 % | 0.12 -25.72 % | 0.16 214.47 % | -0.14 -193.07 % | 0.15 80.34 % | 0.08 -55.24 % | 0.19 -3.48 % | 0.19 28.01 % | 0.15 -4.78 % | 0.16 24.95 % | 0.13 10.01 % | 0.12 -30.01 % | 0.16 105.11 % | -3.22 65.09 % | -9.23 -177.00 % | -3.33 64.27 % | -9.33 -519.76 % | -1.51 -34.99 % | -1.12 87.53 % | -8.94 -4 756.97 % | 0.19 100.73 % | -26.45 -55.06 % | -17.06 -1 778.72 % | -0.91 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 180.04 % | -0.31 52.99 % | -0.66 -541.50 % | 0.15 209.37 % | -0.14 52.01 % | -0.29 -82.86 % | -0.16 -463.37 % | 0.04 -87.59 % | 0.35 211.18 % | 0.11 177.98 % | -0.14 51.88 % | -0.30 -405.23 % | 0.10 241.32 % | -0.07 -168.28 % | 0.10 -30.85 % | 0.15 -30.62 % | 0.21 304.04 % | 0.05 -68.74 % | 0.17 253.64 % | -0.11 -226.31 % | 0.09 759.05 % | -0.01 56.00 % | -0.03 -37.51 % | -0.02 92.49 % | -0.29 -3 282.32 % | 0.01 -69.20 % | 0.03 9.34 % | 0.03 108.23 % | -0.33 -397.59 % | -0.07 -1 761.67 % | 0.00 -143.99 % | 0.01 -82.44 % | 0.05 55.16 % | 0.03 -45.28 % | 0.05 28.12 % | 0.04 -9.95 % | 0.05 22.19 % | 0.04 |
Total other income expenses net | 2.006 M 3 343.89 % | -61.851 K 94.42 % | -1.109 M -814.53 % | -121.293 K -103.79 % | 3.198 M 217.16 % | 1.008 M -81.32 % | 5.396 M 8 089.38 % | -67.539 K -105.80 % | 1.165 M -70.78 % | 3.987 M 647.10 % | 533.716 K -93.68 % | 8.450 M 3 932.67 % | 209.547 K 47.28 % | 142.276 K 100.79 % | -18.105 M -77 955.77 % | -23.195 K -439.21 % | 6.838 K 108.08 % | -84.666 K 98.51 % | -5.687 M -1 122.40 % | 556.227 K 488.42 % | -143.203 K -220.69 % | 118.655 K 101.25 % | -9.512 M -1 907.28 % | 526.310 K 30.92 % | 401.997 K 109.87 % | 191.546 K -99.60 % | 48.052 M 4 890.03 % | -1.003 M -339.17 % | 419.433 K -72.40 % | 1.520 M -97.09 % | 52.288 M 1 500.01 % | 3.268 M 268.30 % | 887.320 K 6.26 % | 835.068 K -61.08 % | 2.145 M -54.24 % | 4.689 M 200.59 % | 1.560 M 153.91 % | 614.320 K -88.22 % | 5.217 M 692.21 % | 658.472 K 979.82 % | 60.980 K 19 136.59 % | 317.000 -99.99 % | 5.708 M 393 516.68 % | -1.451 K 83.19 % | -8.634 K | 0.000 100.00 % | -187.474 K -527.36 % | -29.883 K 99.71 % | -10.349 M -1 032.39 % | 1.110 M -82.41 % | 6.312 M 153.01 % | -11.907 M -894.34 % | 1.499 M 177 917.32 % | -843.000 99.51 % | -172.000 K -292.67 % | 89.273 K 123.62 % | -378.000 K -1 312.51 % | 31.175 K 100.68 % | -4.573 M -8 156.87 % | 56.759 K -98.38 % | 3.506 M 6 660.51 % | -53.441 K 84.82 % | -352.000 K -80.51 % | -195.000 K 95.01 % | -3.904 M -294.74 % | -989.000 K -112.06 % | 8.201 M 670.05 % | 1.065 M 386.29 % | -372.000 K -494.15 % | 94.380 K 119.11 % | -494.000 K -241.19 % | 349.872 K 136.73 % | 147.791 K 1 287.06 % | 10.655 K 101.39 % | -767.000 K 23.07 % | -997.000 K -23.85 % | -805.000 K -645.37 % | -108.000 K 93.13 % | -1.571 M -190.93 % | -540.000 K 20.35 % | -678.000 K -326.42 % | -159.000 K 76.13 % | -666.000 K 28.08 % | -926.000 K 57.93 % | -2.201 M -187.06 % | 2.528 M 144.49 % | 1.034 M 12.27 % | 920.996 K 210.04 % | -837.000 K -59.13 % | -526.000 K -149.11 % | 1.071 M 243.95 % | -744.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | |
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Net debt | 394.010 M -21.09 % | 499.289 M 4.03 % | 479.954 M 246.88 % | 138.363 M 522.26 % | -32.767 M 5.18 % | -34.556 M 56.45 % | -79.353 M 41.88 % | -136.539 M 73.88 % | -522.751 M -31.00 % | -399.047 M -3.22 % | -386.607 M -72.21 % | -224.498 M 4.54 % | -235.176 M 14.67 % | -275.622 M 21.51 % | -351.155 M -31.13 % | -267.787 M 3.97 % | -278.861 M -7.62 % | -259.107 M 10.50 % | -289.515 M -129.71 % | -126.033 M -2.09 % | -123.457 M -37.39 % | -89.858 M 24.18 % | -118.509 M -1 916.21 % | 6.525 M 106.58 % | -99.211 M -19.37 % | -83.113 M 71.80 % | -294.706 M 0.36 % | -295.778 M 26.10 % | -400.239 M -27.10 % | -314.892 M 49.90 % | -628.588 M -267.46 % | -171.062 M 27.80 % | -236.943 M -79.64 % | -131.897 M 63.58 % | -362.123 M -552.22 % | -55.521 M 52.99 % | -118.097 M -24.51 % | -94.845 M 14.68 % | -111.160 M -109.56 % | -53.044 M -829.21 % | 7.274 M 240.67 % | -5.171 M -116.19 % | 31.939 M 491.51 % | -8.158 M 63.22 % | -22.179 M -3.02 % | -21.530 M -572.60 % | 4.556 M 133.60 % | -13.558 M -565.37 % | 2.913 M 106.04 % | -48.265 M -28.43 % | -37.580 M 77.96 % | -170.530 M 6.85 % | -183.068 M -75.14 % | -104.525 M -97.74 % | -52.860 M -300.70 % | 26.338 M 115.06 % | -174.929 M -46.47 % | -119.434 M -24.47 % | -95.952 M 39.57 % | -158.793 M 7.16 % | -171.046 M -40.23 % | -121.974 M -0.14 % | -121.799 M -114.19 % | -56.864 M -175.22 % | 75.597 M 29.44 % | 58.405 M 16.79 % | 50.010 M -36.02 % | 78.161 M 185.76 % | 27.352 M 824.00 % | -3.778 M -102.98 % | 126.778 M 5.14 % | 120.585 M -1.81 % | 122.803 M -4.15 % | 128.118 M -17.09 % | 154.526 M 8.62 % | 142.263 M -58.33 % | 341.399 M -17.18 % | 412.204 M -6.36 % | 440.216 M 7.85 % | 408.192 M 1.86 % | 400.724 M -5.97 % | 426.157 M 8.46 % | 392.927 M -10.07 % | 436.932 M -14.30 % | 509.859 M -14.29 % | 594.832 M 14.97 % | 517.368 M 150.08 % | 206.877 M 12.73 % | 183.516 M 268.87 % | 49.751 M -84.97 % | 330.965 M 56.93 % | 210.904 M |
Total investments | 17.949 M -73.59 % | 67.966 M -0.08 % | 68.018 M -56.40 % | 156.019 M -54.04 % | 339.458 M -0.46 % | 341.017 M -13.58 % | 394.608 M 480.23 % | 68.009 M 0.00 % | 68.008 M -0.04 % | 68.034 M -0.07 % | 68.081 M -0.13 % | 68.170 M 0.42 % | 67.886 M -0.04 % | 67.917 M 0.00 % | 67.917 M 0.00 % | 67.917 M 0.00 % | 67.918 M 0.05 % | 67.887 M 0.00 % | 67.887 M -0.24 % | 68.052 M 0.00 % | 68.052 M 0.89 % | 67.452 M 285.40 % | 17.502 M | 0.000 -100.00 % | 2.647 M -91.52 % | 31.216 M 65.03 % | 18.915 M -0.35 % | 18.982 M 0.00 % | 18.982 M 0.00 % | 18.982 M 12.45 % | 16.880 M -7.70 % | 18.290 M 0.00 % | 18.290 M -1.05 % | 18.483 M 0.00 % | 18.483 M -43.04 % | 32.450 M 80.26 % | 18.002 M -37.52 % | 28.814 M 58.13 % | 18.222 M -10.61 % | 20.385 M 8.76 % | 18.743 M -0.16 % | 18.772 M -25.37 % | 25.153 M -2.72 % | 25.857 M -2.13 % | 26.420 M -1.82 % | 26.910 M 0.00 % | 26.910 M 41.63 % | 19.000 M 0.00 % | 19.000 M -24.00 % | 25.000 M -63.24 % | 68.000 M 56.32 % | 43.500 M 0.00 % | 43.500 M -6.45 % | 46.500 M -55.50 % | 104.500 M 311.01 % | 25.425 M 1.19 % | 25.125 M 181.51 % | 8.925 M 5.00 % | 8.500 M 1 060.70 % | 732.317 K -95.87 % | 17.732 M 2 173.37 % | 780.000 K -98.29 % | 45.499 M | 0.000 | 0.000 -100.00 % | 378.338 K 0.00 % | 378.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -98.51 % | 301.275 M 0.00 % | 301.275 M -21.51 % | 383.842 M -0.20 % | 384.614 M 1 752.00 % | 20.768 M -2.24 % | 21.244 M -2.98 % | 21.897 M -1.28 % | 22.180 M 24.40 % | 17.829 M 30.37 % | 13.676 M -0.23 % | 13.708 M 3.52 % | 13.242 M 368.56 % | 2.826 M 48.70 % | 1.901 M -54.78 % | 4.203 M 0.04 % | 4.202 M -82.08 % | 23.442 M 275.54 % | 6.242 M 394.43 % | 1.263 M -52.85 % | 2.677 M 23.41 % | 2.170 M |
Total debt | 772.897 M -15.26 % | 912.070 M 32.48 % | 688.441 M 107.64 % | 331.552 M -7.14 % | 357.031 M -9.14 % | 392.957 M -11.76 % | 445.305 M 31.71 % | 338.094 M 64.29 % | 205.795 M -21.27 % | 261.409 M 0.41 % | 260.336 M 3 115.60 % | 8.096 M -8.29 % | 8.828 M 9.29 % | 8.078 M -3.62 % | 8.381 M 738.11 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -71.68 % | 3.531 M -8.51 % | 3.859 M -92.14 % | 49.100 M -1.80 % | 50.000 M 0.00 % | 50.000 M 150.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 103.80 % | 14.720 M | 0.000 -100.00 % | 24.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.835 M -77.61 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -30.00 % | 50.000 M 42.86 % | 35.000 M 0.00 % | 35.000 M -36.36 % | 55.000 M 10.00 % | 50.000 M 150.00 % | 20.000 M | 0.000 -100.00 % | 48.333 M -53.25 % | 103.377 M 62.54 % | 63.600 M 67.37 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -50.00 % | 200.000 M 0.76 % | 198.500 M 0.00 % | 198.500 M -7.03 % | 213.500 M 73.58 % | 123.000 M 19.42 % | 103.000 M -47.48 % | 196.100 M 33.99 % | 146.355 M -19.41 % | 181.610 M -11.13 % | 204.365 M -0.37 % | 205.120 M 2.56 % | 200.000 M -54.80 % | 442.500 M -13.32 % | 510.500 M -7.39 % | 551.239 M 2.05 % | 540.150 M -3.91 % | 562.150 M -2.77 % | 578.150 M 1.45 % | 569.884 M -10.91 % | 639.690 M -16.07 % | 762.190 M -3.91 % | 793.240 M 5.24 % | 753.740 M 45.72 % | 517.240 M 36.93 % | 377.740 M -1.31 % | 382.740 M 2.00 % | 375.240 M 34.38 % | 279.240 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.540 B 2 260.51 % | 107.586 M -95.76 % | 2.536 B 2 333.40 % | 104.215 M -95.87 % | 2.524 B 1 488.51 % | 158.884 M -93.87 % | 2.594 B 1 532.48 % | 158.884 M -86.10 % | 1.143 B 634.23 % | 155.630 M -86.38 % | 1.143 B 634.23 % | 155.630 M -86.02 % | 1.114 B 780.33 % | 126.492 M -88.64 % | 1.114 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 -100.00 % | 2.351 M -0.93 % | 2.373 M 0.00 % | 2.373 M -0.12 % | 2.376 M -0.37 % | 2.385 M -0.95 % | 2.408 M -3.40 % | 2.492 M -9.94 % | 2.768 M -3.74 % | 2.875 M -4.66 % | 3.016 M 2.12 % | 2.953 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 |
Retained earnings | -636.601 M 8.67 % | -697.016 M 4.29 % | -728.252 M 4.76 % | -764.621 M 6.55 % | -818.256 M 5.47 % | -865.625 M 1.36 % | -877.580 M 1.43 % | -890.314 M 4.16 % | -928.922 M 3.28 % | -960.434 M 2.52 % | -985.266 M -44.69 % | -680.932 M 0.39 % | -683.570 M 0.40 % | -686.335 M 0.45 % | -689.417 M 0.59 % | -693.535 M 0.60 % | -697.708 M 0.61 % | -701.963 M 0.79 % | -707.536 M 2.10 % | -722.714 M -0.29 % | -720.602 M -0.03 % | -720.388 M 0.84 % | -726.486 M -432.61 % | 218.423 M 6.28 % | 205.512 M 9.61 % | 187.486 M 19.19 % | 157.303 M -26.78 % | 214.847 M 17.06 % | 183.542 M 9.82 % | 167.131 M 16.85 % | 143.035 M 10.93 % | 128.943 M 42.68 % | 90.375 M 14.28 % | 79.083 M 53.20 % | 51.619 M 316.47 % | 12.395 M 160.31 % | -20.553 M 54.21 % | -44.887 M 21.45 % | -57.146 M 21.89 % | -73.158 M 26.17 % | -99.088 M -12.07 % | -88.415 M -4.32 % | -84.756 M -2.76 % | -82.483 M -5.54 % | -78.153 M -7.09 % | -72.977 M -3.38 % | -70.588 M 20.85 % | -89.178 M 13.88 % | -103.552 M -24.59 % | -83.114 M -5.31 % | -78.920 M -161.92 % | -30.132 M -135.27 % | -12.808 M -797.49 % | 1.836 M -74.80 % | 7.285 M 121.80 % | -33.414 M -29.88 % | -25.726 M -225.96 % | -7.892 M 26.27 % | -10.704 M -42.17 % | -7.529 M -413.89 % | 2.399 M -84.60 % | 15.573 M -13.70 % | 18.045 M 167.95 % | -26.556 M 12.58 % | -30.379 M -39.34 % | -21.802 M -68.24 % | -12.959 M 28.09 % | -18.020 M 11.42 % | -20.344 M 19.66 % | -25.323 M 20.47 % | -31.839 M 50.57 % | -64.414 M 1.74 % | -65.555 M 7.78 % | -71.085 M -4.27 % | -68.174 M 31.08 % | -98.918 M -4.41 % | -94.744 M -10.39 % | -85.825 M -8.19 % | -79.326 M -1 561.42 % | 5.428 M 20.42 % | 4.508 M 346.47 % | -1.829 M 76.78 % | -7.876 M -110.51 % | 74.960 M -31.65 % | 109.663 M -1.97 % | 111.863 M 3.30 % | 108.286 M 2.69 % | 105.453 M 5.83 % | 99.640 M 11.61 % | 89.274 M 7.55 % | 83.010 M 14.77 % | 72.326 M |
Common stock | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B -1.20 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 72.32 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M 0.00 % | 619.402 M -4.46 % | 648.300 M 0.00 % | 648.300 M 0.00 % | 648.300 M -1.07 % | 655.302 M 0.00 % | 655.302 M 0.50 % | 652.052 M 0.00 % | 652.052 M 2.69 % | 634.969 M 0.00 % | 634.969 M 0.00 % | 634.969 M 0.00 % | 634.969 M 0.00 % | 634.969 M 0.00 % | 634.969 M 32.34 % | 479.805 M 120.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 0.00 % | 218.093 M 12.37 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 0.00 % | 194.093 M 44.75 % | 134.093 M 0.00 % | 134.093 M |
Total equity | 3.142 B 2.21 % | 3.074 B 1.27 % | 3.036 B 2.13 % | 2.972 B 4.64 % | 2.841 B 0.24 % | 2.834 B 0.32 % | 2.824 B 0.68 % | 2.805 B 1.54 % | 2.763 B 1.15 % | 2.731 B 0.90 % | 2.707 B 156.77 % | 1.054 B 0.32 % | 1.051 B 0.15 % | 1.049 B 0.03 % | 1.049 B 3.29 % | 1.016 B 0.38 % | 1.012 B 0.43 % | 1.007 B 0.33 % | 1.004 B 1.96 % | 984.906 M 1.67 % | 968.723 M -0.13 % | 970.032 M 0.20 % | 968.125 M -49.21 % | 1.906 B 0.47 % | 1.897 B -0.12 % | 1.900 B 1.65 % | 1.869 B -4.49 % | 1.957 B 1.67 % | 1.925 B 0.96 % | 1.906 B 1.47 % | 1.879 B -0.80 % | 1.894 B 1.90 % | 1.858 B -0.32 % | 1.864 B 1.18 % | 1.843 B 2.11 % | 1.805 B 1.81 % | 1.772 B 1.29 % | 1.750 B 0.65 % | 1.739 B 228.59 % | 529.104 M 4.76 % | 505.080 M -2.81 % | 519.657 M 0.19 % | 518.694 M -0.84 % | 523.099 M -1.25 % | 529.720 M -1.42 % | 537.330 M -0.80 % | 541.636 M -4.44 % | 566.779 M 2.47 % | 553.099 M -4.01 % | 576.197 M -0.80 % | 580.821 M -0.32 % | 582.695 M 4.88 % | 555.574 M 0.51 % | 552.734 M -0.98 % | 558.183 M 8.17 % | 516.029 M -1.61 % | 524.458 M -3.29 % | 542.289 M 0.52 % | 539.503 M -0.16 % | 540.372 M -1.80 % | 550.300 M -2.34 % | 563.486 M 1.82 % | 553.395 M 8.78 % | 508.731 M 0.73 % | 505.037 M 2.47 % | 492.884 M -1.77 % | 501.753 M 0.39 % | 499.787 M 0.54 % | 497.095 M 1.22 % | 491.128 M -8.29 % | 535.510 M 7.13 % | 499.884 M 0.13 % | 499.248 M 1.80 % | 490.432 M -0.65 % | 493.662 M 13.06 % | 436.650 M -0.96 % | 440.882 M -1.98 % | 449.795 M -1.55 % | 456.865 M -14.69 % | 535.508 M 0.20 % | 534.435 M 1.31 % | 527.513 M 1.04 % | 522.073 M -14.24 % | 608.785 M -5.74 % | 645.875 M 1.06 % | 639.091 M 0.57 % | 635.491 M 1.59 % | 625.545 M 0.95 % | 619.672 M 1.73 % | 609.115 M 145.58 % | 248.031 M 7.34 % | 231.069 M |
Other non current liabilities | 156.645 M 0.41 % | 156.010 M -0.23 % | 156.372 M 65.20 % | 94.658 M 0.40 % | 94.279 M -4.58 % | 98.801 M 1.22 % | 97.610 M 4.03 % | 93.827 M 30.55 % | 71.870 M 1.00 % | 71.156 M -0.02 % | 71.169 M | 0.000 | 0.000 -100.00 % | 1.468 M 112.72 % | -11.537 M -197.36 % | 11.850 M 0.00 % | 11.850 M 0.00 % | 11.850 M -38.38 % | 19.231 M 94.53 % | 9.886 M 0.00 % | 9.886 M -0.49 % | 9.935 M 0.00 % | 9.935 M 25.11 % | 7.941 M -50.37 % | 16.000 M 0.00 % | 16.000 M -3.61 % | 16.600 M -55.61 % | 37.399 M -14.49 % | 43.739 M -38.56 % | 71.191 M 10.27 % | 64.561 M 18.85 % | 54.324 M 0.00 % | 54.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.082 M 13.91 % | 4.461 M | 0.000 | 0.000 -100.00 % | 153.874 K 43.27 % | 107.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.862 M -1.56 % | 97.377 M | 0.000 | 0.000 -100.00 % | 3.220 M 0.00 % | 3.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 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 |
Long term debt | 620.373 M -12.13 % | 706.038 M 30.11 % | 542.641 M 298.53 % | 136.162 M 0.24 % | 135.836 M -19.87 % | 169.524 M -2.07 % | 173.101 M 326.46 % | 40.591 M 331.01 % | 9.418 M -37.86 % | 15.155 M -88.75 % | 134.741 M 2 686.69 % | 4.835 M -6.79 % | 5.188 M -7.04 % | 5.580 M -59.12 % | 13.649 M 527.98 % | 2.173 M -13.73 % | 2.519 M -11.94 % | 2.861 M -72.96 % | 10.579 M 199.63 % | 3.531 M -8.51 % | 3.859 M -86.74 % | 29.100 M -3.00 % | 30.000 M -13.84 % | 34.819 M 578.62 % | 5.131 M -5.66 % | 5.439 M -5.29 % | 5.742 M -84.65 % | 37.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.600 M 14.74 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -49.62 % | 198.500 M 0.00 % | 198.500 M 0.00 % | 198.500 M 98.50 % | 100.000 M | 0.000 -100.00 % | 96.100 M -5.18 % | 101.355 M -0.25 % | 101.610 M -2.64 % | 104.365 M -2.57 % | 107.120 M | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M -0.20 % | 8.016 M -89.98 % | 80.000 M 0.00 % | 80.000 M -6.98 % | 86.000 M -0.22 % | 86.194 M -18.69 % | 106.000 M -4.50 % | 111.000 M -3.48 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.078 B -7.05 % | 1.160 B 16.43 % | 995.949 M 98.38 % | 502.041 M -0.12 % | 502.664 M -7.55 % | 543.725 M -0.52 % | 546.592 M 33.06 % | 410.797 M 44.59 % | 284.110 M -2.07 % | 290.109 M -29.38 % | 410.802 M 8 112.90 % | 5.002 M -6.58 % | 5.354 M -26.32 % | 7.267 M -8.70 % | 7.960 M -44.55 % | 14.355 M -14.05 % | 16.701 M -2.00 % | 17.042 M -1.94 % | 17.379 M 22.73 % | 14.161 M -0.20 % | 14.189 M -67.50 % | 43.663 M -2.72 % | 44.883 M 2.14 % | 43.944 M 96.93 % | 22.315 M -1.36 % | 22.622 M -1.32 % | 22.926 M -48.79 % | 44.772 M -0.65 % | 45.063 M -37.86 % | 72.516 M 10.06 % | 65.886 M 17.68 % | 55.986 M 0.00 % | 55.986 M 3 294.34 % | 1.649 M -0.79 % | 1.663 M -14.63 % | 1.947 M -11.97 % | 2.212 M -23.66 % | 2.898 M -0.98 % | 2.927 M -92.70 % | 40.082 M 1.57 % | 39.461 M 12.23 % | 35.161 M 0.00 % | 35.161 M 0.02 % | 35.154 M 0.13 % | 35.107 M 0.31 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.462 M 3.02 % | 135.377 M | 0.000 | 0.000 -100.00 % | 3.220 M 0.00 % | 3.220 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -49.62 % | 198.500 M 0.00 % | 198.500 M 0.00 % | 198.500 M 98.50 % | 100.000 M | 0.000 -100.00 % | 96.100 M -5.24 % | 101.415 M -0.25 % | 101.670 M -2.64 % | 104.425 M -2.57 % | 107.180 M | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M -0.20 % | 8.016 M -89.98 % | 80.000 M 0.00 % | 80.000 M -6.98 % | 86.000 M -0.22 % | 86.194 M -18.69 % | 106.000 M -4.50 % | 111.000 M -3.48 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 423.888 M 14.43 % | 370.423 M 19.97 % | 308.773 M 16.87 % | 264.203 M 108.74 % | 126.568 M -9.93 % | 140.519 M -17.85 % | 171.051 M 798.24 % | -24.498 M -112.70 % | 192.883 M -36.08 % | 301.776 M 194.58 % | 102.442 M 139.47 % | 42.779 M -49.41 % | 84.554 M -7.67 % | 91.573 M -51.90 % | 190.370 M 1 568.68 % | 11.408 M -14.64 % | 13.366 M 39.49 % | 9.582 M 1.10 % | 9.478 M -84.65 % | 61.744 M -52.75 % | 130.677 M 17.96 % | 110.785 M 21.55 % | 91.147 M -11.91 % | 103.474 M -45.93 % | 191.388 M 743.94 % | 22.678 M 310.72 % | 5.522 M -90.17 % | 56.175 M -54.51 % | 123.478 M 21.76 % | 101.411 M 13.96 % | 88.991 M -2.06 % | 90.860 M -25.12 % | 121.347 M 21.55 % | 99.832 M 134.27 % | 42.613 M -33.16 % | 63.755 M 57.18 % | 40.561 M -47.64 % | 77.472 M 40.68 % | 55.070 M -96.06 % | 1.398 B 2 238.54 % | 59.759 M -53.00 % | 127.155 M 154.38 % | 49.986 M -4.41 % | 52.293 M 5.51 % | 49.562 M 3.96 % | 47.673 M 217.83 % | -40.458 M -153.10 % | 76.199 M -55.97 % | 173.048 M 12.52 % | 153.788 M -7.61 % | 166.460 M -1.44 % | 168.887 M 4.49 % | 161.628 M 28.00 % | 126.273 M -52.70 % | 266.989 M 146.18 % | 108.452 M -29.95 % | 154.818 M -16.08 % | 184.492 M 318.15 % | 44.121 M 25.39 % | 35.187 M 8.08 % | 32.558 M -34.40 % | 49.631 M -73.71 % | 188.812 M -31.81 % | 276.881 M 131.84 % | 119.427 M 1.36 % | 117.825 M 15.66 % | 101.876 M -70.48 % | 345.093 M 0.18 % | 344.488 M -38.34 % | 558.695 M 14.61 % | 487.457 M -43.52 % | 863.103 M 7.77 % | 800.893 M -8.31 % | 873.483 M 21.72 % | 717.631 M 112.54 % | 337.642 M 137.92 % | 141.915 M 39.27 % | 101.897 M 37.19 % | 74.276 M -11.37 % | 83.806 M 2.97 % | 81.386 M -5.40 % | 86.031 M -7.96 % | 93.471 M 32.87 % | 70.348 M -5.90 % | 74.759 M -10.38 % | 83.417 M -9.51 % | 92.186 M 19.29 % | 77.279 M -11.65 % | 87.464 M 54.82 % | 56.496 M -5.61 % | 59.851 M -6.26 % | 63.845 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.227 M 2.64 % | 11.913 M 68.32 % | 7.077 M -94.21 % | 122.235 M 105.37 % | 59.520 M 2 367.49 % | 2.412 M -77.40 % | 10.675 M -29.24 % | 15.086 M | 0.000 | 0.000 -100.00 % | 73.120 M 15.30 % | 63.414 M 8.06 % | 58.684 M 11.11 % | 52.814 M -32.34 % | 78.052 M 14 172.77 % | -554.628 K 96.72 % | -16.905 M -141.80 % | 40.440 M -27.56 % | 55.825 M -36.56 % | 87.991 M 10.86 % | 79.371 M 3.35 % | 76.801 M 2.37 % | 75.023 M 90.93 % | 39.293 M 568.83 % | -8.381 M | 0.000 100.00 % | -24.531 M | 0.000 | 0.000 | 0.000 100.00 % | -5.711 M | 0.000 | 0.000 | 0.000 100.00 % | -7.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.064 M | 0.000 | 0.000 -100.00 % | 122.845 M -33.03 % | 183.435 M -13.74 % | 212.651 M | 0.000 -100.00 % | 113.943 M -26.48 % | 154.987 M 18.84 % | 130.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.948 M | 0.000 | 0.000 -100.00 % | 53.667 M -28.54 % | 75.099 M 2.47 % | 73.288 M 6.72 % | 68.672 M 241.86 % | 20.088 M -45.37 % | 36.773 M -72.68 % | 134.576 M -25.48 % | 180.595 M -46.24 % | 335.929 M 180.52 % | 119.752 M 128.21 % | 52.476 M 85.89 % | 28.229 M -64.75 % | 80.080 M 1.66 % | 78.775 M -3.47 % | 81.607 M -0.25 % | 81.808 M 19.22 % | 68.621 M 22.25 % | 56.134 M -10.86 % | 62.971 M -12.40 % | 71.887 M -1.39 % | 72.902 M -1.32 % | 73.879 M 52.08 % | 48.578 M 9.35 % | 44.425 M -21.79 % | 56.799 M |
Short term debt | 152.524 M -25.97 % | 206.032 M 41.31 % | 145.799 M -25.38 % | 195.390 M 34.06 % | 145.750 M 18.30 % | 123.200 M 52.02 % | 81.040 M -72.76 % | 297.503 M 12 559.72 % | 2.350 M -14.22 % | 2.740 M -97.05 % | 92.900 M 9 190.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -95.46 % | 22.035 M 2 103.49 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 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 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 20.000 M -60.00 % | 50.000 M 150.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 15.000 M -34.78 % | 23.000 M -77.67 % | 103.000 M 3.00 % | 100.000 M 122.22 % | 45.000 M -43.75 % | 80.000 M 100.00 % | 40.000 M -59.18 % | 98.000 M -51.00 % | 200.000 M -51.75 % | 414.500 M -10.76 % | 464.500 M -8.05 % | 505.150 M 9.78 % | 460.150 M -4.56 % | 482.150 M -2.03 % | 492.150 M 1.75 % | 483.690 M -9.37 % | 533.690 M -18.04 % | 651.190 M -3.99 % | 678.240 M 6.18 % | 638.740 M 58.80 % | 402.240 M 6.49 % | 377.740 M -1.31 % | 382.740 M 2.00 % | 375.240 M 34.38 % | 279.240 M |
Total current liabilities | 677.260 M 1.55 % | 666.904 M 19.60 % | 557.612 M -15.14 % | 657.104 M 79.42 % | 366.234 M 9.24 % | 335.265 M 4.23 % | 321.647 M -35.83 % | 501.221 M 60.79 % | 311.719 M -16.65 % | 373.986 M 53.39 % | 243.808 M 136.42 % | 103.125 M -30.66 % | 148.729 M 5.58 % | 140.867 M -4.91 % | 148.133 M 2.56 % | 144.438 M 26.38 % | 114.290 M -13.90 % | 132.742 M -5.39 % | 140.308 M 48.25 % | 94.643 M -41.39 % | 161.470 M -21.82 % | 206.542 M 3.94 % | 198.714 M -28.71 % | 278.747 M -3.23 % | 288.037 M 47.16 % | 195.736 M 14.40 % | 171.094 M -29.69 % | 243.343 M 2.38 % | 237.678 M 31.53 % | 180.706 M 28.18 % | 140.974 M -50.42 % | 284.361 M 9.40 % | 259.929 M 37.29 % | 189.324 M 75.42 % | 107.925 M -54.59 % | 237.668 M 96.69 % | 120.834 M -29.80 % | 172.124 M -4.72 % | 180.654 M -88.03 % | 1.509 B 1 485.09 % | 95.178 M -40.43 % | 159.768 M 71.19 % | 93.328 M -10.98 % | 104.837 M 13.51 % | 92.362 M -5.43 % | 97.665 M -31.00 % | 141.549 M 8.18 % | 130.851 M -38.69 % | 213.418 M -8.28 % | 232.695 M -26.50 % | 316.579 M 19.32 % | 265.320 M 13.72 % | 233.306 M -3.81 % | 242.544 M -39.42 % | 400.393 M 124.96 % | 177.982 M -3.02 % | 183.532 M -15.19 % | 216.394 M 177.08 % | 78.099 M 15.71 % | 67.498 M -32.21 % | 99.569 M -14.58 % | 116.567 M -53.70 % | 251.778 M -25.61 % | 338.471 M 29.99 % | 260.389 M 55.07 % | 167.920 M -2.48 % | 172.187 M -57.50 % | 405.140 M -5.39 % | 428.232 M -34.81 % | 656.902 M 5.50 % | 622.669 M -30.69 % | 898.429 M 2.14 % | 879.601 M -4.13 % | 917.478 M 7.26 % | 855.369 M 46.65 % | 583.287 M -5.88 % | 619.709 M -5.93 % | 658.782 M -1.43 % | 668.365 M 5.48 % | 633.649 M -3.77 % | 658.492 M -2.69 % | 676.712 M 2.88 % | 657.790 M 1.64 % | 647.152 M -14.49 % | 756.847 M -5.24 % | 798.709 M -1.52 % | 811.052 M 59.98 % | 506.964 M -0.59 % | 509.995 M 0.69 % | 506.484 M 7.79 % | 469.877 M 23.10 % | 381.698 M |
Total liabilities | 1.755 B -3.91 % | 1.826 B 17.56 % | 1.554 B 34.03 % | 1.159 B 33.40 % | 868.899 M -1.15 % | 878.990 M 1.24 % | 868.240 M -4.80 % | 912.018 M 53.07 % | 595.830 M -10.28 % | 664.095 M 1.45 % | 654.610 M 505.41 % | 108.127 M -29.83 % | 154.084 M 4.02 % | 148.134 M -5.10 % | 156.093 M -1.70 % | 158.793 M 21.22 % | 130.991 M -12.55 % | 149.784 M -5.01 % | 157.687 M 44.93 % | 108.804 M -38.06 % | 175.659 M -29.79 % | 250.204 M 2.71 % | 243.597 M -24.51 % | 322.691 M 3.98 % | 310.351 M 42.13 % | 218.358 M 12.54 % | 194.020 M -32.66 % | 288.115 M 1.90 % | 282.741 M 11.66 % | 253.222 M 22.41 % | 206.860 M -39.22 % | 340.347 M 7.73 % | 315.916 M 65.42 % | 190.973 M 74.27 % | 109.587 M -54.27 % | 239.615 M 94.74 % | 123.046 M -29.70 % | 175.022 M -4.66 % | 183.580 M -88.15 % | 1.549 B 1 050.29 % | 134.639 M -30.93 % | 194.929 M 51.71 % | 128.489 M -8.22 % | 139.991 M 9.82 % | 127.470 M -3.92 % | 132.665 M -24.86 % | 176.549 M 6.45 % | 165.851 M -33.24 % | 248.418 M -7.20 % | 267.695 M -15.44 % | 316.579 M 19.32 % | 265.320 M 13.72 % | 233.306 M -3.81 % | 242.544 M -39.42 % | 400.393 M 26.13 % | 317.444 M -0.46 % | 318.909 M 47.37 % | 216.394 M 177.08 % | 78.099 M 10.44 % | 70.717 M -31.20 % | 102.788 M -11.82 % | 116.567 M -53.70 % | 251.778 M -42.58 % | 438.471 M 21.67 % | 360.389 M -1.65 % | 366.420 M -1.15 % | 370.687 M -38.59 % | 603.640 M 14.28 % | 528.232 M -19.59 % | 656.902 M -8.61 % | 718.769 M -28.11 % | 999.844 M 1.89 % | 981.271 M -3.98 % | 1.022 B 6.17 % | 962.549 M 65.02 % | 583.287 M -7.08 % | 627.709 M -5.86 % | 666.782 M -1.42 % | 676.380 M -5.22 % | 713.649 M -3.36 % | 738.492 M -3.18 % | 762.712 M 2.52 % | 743.984 M -1.22 % | 753.152 M -13.22 % | 867.847 M -5.02 % | 913.709 M -1.33 % | 926.052 M 48.89 % | 621.964 M 21.95 % | 509.995 M 0.69 % | 506.484 M 7.79 % | 469.877 M 23.10 % | 381.698 M |
Other non current assets | 404.104 M -1.42 % | 409.940 M -13.77 % | 475.421 M -34.44 % | 725.214 M 275.40 % | 193.184 M 2.30 % | 188.849 M 45.12 % | 130.134 M -69.76 % | 430.392 M 228.92 % | 130.850 M -5.06 % | 137.827 M 1.50 % | 135.784 M 2.72 % | 132.190 M 2.84 % | 128.542 M 0.43 % | 127.991 M 2.57 % | 124.783 M 15.91 % | 107.655 M -0.53 % | 108.230 M -0.15 % | 108.389 M -0.52 % | 108.952 M -28.40 % | 152.168 M -2.89 % | 156.691 M -4.95 % | 164.856 M -0.88 % | 166.325 M -22.16 % | 213.675 M -0.61 % | 214.980 M -15.08 % | 253.153 M 62.99 % | 155.319 M 867.12 % | 16.060 M 13.14 % | 14.195 M -5.65 % | 15.045 M -20.28 % | 18.872 M -27.74 % | 26.118 M 4.26 % | 25.050 M -14.55 % | 29.316 M -22.75 % | 37.947 M -69.27 % | 123.467 M 98.82 % | 62.098 M 12.52 % | 55.188 M -20.10 % | 69.073 M 85.78 % | 37.181 M 0.00 % | 37.181 M 66.43 % | 22.341 M 0.00 % | 22.341 M -57.76 % | 52.894 M 16.37 % | 45.454 M -7.43 % | 49.104 M -42.06 % | 84.746 M 12.12 % | 75.586 M 1.57 % | 74.420 M -22.43 % | 95.939 M -21.35 % | 121.990 M 19.24 % | 102.309 M -9.77 % | 113.383 M 81.51 % | 62.466 M -55.78 % | 141.265 M -54.36 % | 309.493 M 38.87 % | 222.863 M -7.36 % | 240.558 M 99.67 % | 120.480 M 108.06 % | 57.907 M -6.60 % | 62.002 M 605 761.59 % | -10.237 K -100.01 % | 75.722 M -11.20 % | 85.269 M -4.43 % | 89.218 M 1.44 % | 87.952 M -5.85 % | 93.418 M -1.46 % | 94.800 M 19.89 % | 79.075 M -11.37 % | 89.223 M 55.13 % | 57.516 M -83.65 % | 351.739 M 0.74 % | 349.139 M -23.32 % | 455.306 M 11.77 % | 407.350 M 1 861.47 % | 20.768 M -2.24 % | 21.244 M 468.46 % | 3.737 M 0.00 % | 3.737 M -96.40 % | 103.787 M 0.00 % | 103.787 M 0.00 % | 103.787 M 0.00 % | 103.787 M -30.24 % | 148.787 M 0.00 % | 148.787 M 0.00 % | 148.787 M 0.00 % | 148.787 M -1.51 % | 151.070 M 0.00 % | 151.070 M 11 865.93 % | 1.263 M -53.13 % | 2.694 M 22.99 % | 2.190 M |
Long term investments | 0.000 -100.00 % | 65.963 M | 0.000 -100.00 % | 154.745 M -54.15 % | 337.485 M -0.30 % | 338.510 M -13.42 % | 390.995 M 502.72 % | 64.871 M 0.91 % | 64.289 M 2.49 % | 62.726 M -2.26 % | 64.178 M 0.76 % | 63.696 M 0.55 % | 63.348 M -0.96 % | 63.963 M -1.83 % | 65.159 M -1.25 % | 65.985 M 0.69 % | 65.535 M -0.28 % | 65.717 M 0.10 % | 65.650 M 0.44 % | 65.364 M 1.07 % | 64.669 M 0.73 % | 64.201 M 354.23 % | 14.134 M 158.58 % | -24.125 M -12.00 % | -21.540 M 36.11 % | -33.716 M -303.99 % | 16.528 M 2.02 % | 16.201 M 7.25 % | 15.106 M -0.55 % | 15.190 M 9.41 % | 13.884 M 1.83 % | 13.635 M 4.13 % | 13.093 M 2.09 % | 12.825 M 2.46 % | 12.517 M 116.47 % | -76.011 M -421.84 % | -14.566 M -711.26 % | -1.795 M 78.22 % | -8.243 M -111.65 % | 70.776 M 1.13 % | 69.983 M 3.71 % | 67.478 M -9.29 % | 74.393 M 228.75 % | 22.629 M -5.12 % | 23.850 M 31.52 % | 18.135 M 201.44 % | -17.877 M 48.98 % | -35.036 M -4.48 % | -33.533 M 33.26 % | -50.246 M -39.89 % | -35.919 M 33.65 % | -54.134 M 22.33 % | -69.700 M -336.55 % | -15.966 M 56.57 % | -36.765 M 84.56 % | -238.075 M -59.85 % | -148.937 M 17.37 % | -180.255 M -217.80 % | -56.720 M | 0.000 | 0.000 -100.00 % | 71.170 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 % | 18.160 M -1.54 % | 18.443 M 121.46 % | -85.958 M 4.61 % | -90.111 M -0.04 % | -90.079 M 0.51 % | -90.545 M 37.97 % | -145.961 M 0.63 % | -146.886 M -1.59 % | -144.584 M 0.00 % | -144.585 M -13.29 % | -127.628 M 11.88 % | -144.828 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.479 B -0.59 % | 1.488 B -0.83 % | 1.500 B 14.71 % | 1.308 B 11.85 % | 1.169 B -0.82 % | 1.179 B 1.97 % | 1.156 B -0.67 % | 1.164 B 35.06 % | 861.839 M -0.92 % | 869.875 M -0.06 % | 870.373 M 4 860.42 % | 17.546 M -11.08 % | 19.732 M -9.97 % | 21.917 M -9.75 % | 24.286 M -9.21 % | 26.748 M -8.44 % | 29.216 M -6.77 % | 31.336 M -8.32 % | 34.181 M 88.70 % | 18.113 M -11.57 % | 20.484 M -3.21 % | 21.164 M -9.49 % | 23.382 M -57.40 % | 54.883 M -6.51 % | 58.705 M 90.05 % | 30.889 M -6.77 % | 33.133 M -10.64 % | 37.080 M -4.42 % | 38.796 M -5.03 % | 40.850 M -3.45 % | 42.309 M 30.70 % | 32.370 M -25.32 % | 43.348 M -12.78 % | 49.700 M -3.30 % | 51.397 M 14.09 % | 45.050 M -0.83 % | 45.425 M 7.99 % | 42.065 M -9.34 % | 46.401 M -20.03 % | 58.024 M 135.69 % | 24.618 M -2.57 % | 25.268 M -1.32 % | 25.606 M -2.28 % | 26.203 M -2.32 % | 26.825 M -2.22 % | 27.435 M -2.00 % | 27.995 M -2.46 % | 28.702 M -1.80 % | 29.227 M -2.00 % | 29.824 M -1.84 % | 30.384 M 94 465.69 % | 32.130 K -5.56 % | 34.020 K -5.26 % | 35.910 K | 0.000 -100.00 % | 76.130 K -12.12 % | 86.629 K -10.81 % | 97.127 K -23.60 % | 127.126 K -14.37 % | 148.455 K -6.98 % | 159.603 K -9.08 % | 175.540 K -6.27 % | 187.274 K -7.83 % | 203.188 K -5.57 % | 215.181 K -7.07 % | 231.550 K 6.68 % | 217.049 K -23.04 % | 282.032 K 20.11 % | 234.814 K -26.17 % | 318.065 K -94.17 % | 5.459 M 11.46 % | 4.898 M -0.85 % | 4.940 M -16.60 % | 5.924 M 18.61 % | 4.994 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 |
GoodWill | 847.462 M 7.29 % | 789.845 M 8.82 % | 725.829 M 37.67 % | 527.214 M -0.31 % | 528.877 M -0.31 % | 530.532 M -0.32 % | 532.246 M -0.20 % | 533.336 M 63.27 % | 326.668 M -0.37 % | 327.867 M -0.33 % | 328.947 M 580.68 % | 48.327 M 0.00 % | 48.327 M 0.00 % | 48.327 M 0.00 % | 48.327 M 0.00 % | 48.327 M 0.00 % | 48.327 M 0.00 % | 48.327 M 0.00 % | 48.327 M -9.61 % | 53.462 M 0.00 % | 53.462 M 0.00 % | 53.462 M 0.00 % | 53.462 M -93.83 % | 866.024 M 0.00 % | 866.024 M 1.38 % | 854.275 M 0.00 % | 854.275 M -8.13 % | 929.900 M 0.00 % | 929.900 M -1.32 % | 942.326 M 0.00 % | 942.326 M -5.48 % | 996.974 M 0.00 % | 996.974 M 0.00 % | 996.974 M 0.00 % | 996.974 M -2.72 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -1.40 % | 1.039 B 2 398.69 % | 41.597 M -0.98 % | 42.010 M 3.31 % | 40.664 M 0.00 % | 40.664 M 0.00 % | 40.664 M 0.00 % | 40.664 M 0.00 % | 40.664 M -1.46 % | 41.267 M 0.00 % | 41.267 M -6.69 % | 44.227 M 0.00 % | 44.227 M 21.65 % | 36.357 M 0.00 % | 36.357 M 0.00 % | 36.357 M 0.00 % | 36.357 M -52.69 % | 76.839 M -0.64 % | 77.332 M 0.00 % | 77.332 M 0.00 % | 77.332 M 0.00 % | 77.332 M 0.00 % | 77.332 M 0.00 % | 77.332 M 0.00 % | 77.332 M 3.53 % | 74.694 M -2.99 % | 76.999 M -0.43 % | 77.332 M 0.00 % | 77.332 M -9.71 % | 85.648 M -0.09 % | 85.728 M -0.63 % | 86.274 M -54.08 % | 187.893 M 125.45 % | 83.339 M 0.00 % | 83.339 M | 0.000 -100.00 % | 187.749 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 |
Goodwill and intangible assets | 2.327 B 2.14 % | 2.278 B 2.32 % | 2.226 B 21.31 % | 1.835 B 8.06 % | 1.698 B -0.66 % | 1.710 B 1.25 % | 1.688 B -0.52 % | 1.697 B 42.81 % | 1.189 B -0.77 % | 1.198 B -0.13 % | 1.199 B 1 720.66 % | 65.873 M -3.21 % | 68.058 M -3.11 % | 70.244 M -3.26 % | 72.612 M -3.28 % | 75.075 M -3.18 % | 77.542 M -2.66 % | 79.663 M -3.45 % | 82.507 M 15.27 % | 71.575 M -3.21 % | 73.946 M -0.91 % | 74.625 M -2.89 % | 76.844 M -91.66 % | 920.907 M -0.41 % | 924.729 M 4.47 % | 885.165 M -0.25 % | 887.408 M -8.23 % | 966.980 M -0.18 % | 968.696 M -1.47 % | 983.176 M -0.15 % | 984.635 M -4.34 % | 1.029 B -1.06 % | 1.040 B -0.61 % | 1.047 B -0.16 % | 1.048 B -2.01 % | 1.070 B -0.04 % | 1.070 B 0.31 % | 1.067 B -0.40 % | 1.071 B -2.39 % | 1.097 B 1 557.33 % | 66.216 M -1.58 % | 67.278 M 1.52 % | 66.270 M -0.89 % | 66.867 M -0.92 % | 67.490 M -0.90 % | 68.099 M -0.82 % | 68.659 M -1.87 % | 69.969 M -0.74 % | 70.494 M -4.80 % | 74.051 M -0.75 % | 74.611 M 105.04 % | 36.389 M -0.01 % | 36.391 M -0.01 % | 36.392 M 0.10 % | 36.357 M -52.73 % | 76.916 M -0.65 % | 77.418 M -0.01 % | 77.429 M -0.04 % | 77.459 M -0.03 % | 77.480 M -0.01 % | 77.491 M -0.02 % | 77.507 M -0.02 % | 77.519 M 3.50 % | 74.897 M -3.00 % | 77.214 M -0.45 % | 77.563 M 0.02 % | 77.549 M -9.75 % | 85.930 M -0.04 % | 85.963 M -0.73 % | 86.592 M -55.22 % | 193.352 M 119.13 % | 88.237 M -0.05 % | 88.280 M 1 390.29 % | 5.924 M -96.93 % | 192.743 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 |
Property plant equipment net | 1.410 B 2.10 % | 1.381 B 1.13 % | 1.365 B 52.72 % | 894.080 M 16.00 % | 770.759 M 3.27 % | 746.364 M 10.08 % | 678.047 M -1.11 % | 685.691 M 235.56 % | 204.344 M -14.06 % | 237.767 M -1.75 % | 241.991 M 356.11 % | 53.056 M -2.18 % | 54.237 M -2.35 % | 55.540 M -2.35 % | 56.877 M 12.17 % | 50.707 M -1.84 % | 51.655 M -1.84 % | 52.621 M -1.81 % | 53.590 M -1.80 % | 54.571 M -1.79 % | 55.563 M -1.74 % | 56.545 M -1.73 % | 57.543 M 34.81 % | 42.684 M -2.09 % | 43.593 M 120.86 % | 19.738 M -2.03 % | 20.147 M -1.25 % | 20.402 M -1.16 % | 20.643 M -2.61 % | 21.196 M 67.76 % | 12.635 M -0.86 % | 12.744 M -1.76 % | 12.973 M -2.79 % | 13.346 M -2.99 % | 13.757 M -5.29 % | 14.526 M -2.35 % | 14.875 M -0.78 % | 14.991 M -4.87 % | 15.759 M -79.38 % | 76.411 M 0.65 % | 75.917 M -2.38 % | 77.765 M -1.36 % | 78.834 M -27.16 % | 108.236 M -5.39 % | 114.400 M -0.36 % | 114.811 M -1.74 % | 116.841 M -9.79 % | 129.525 M 1.53 % | 127.575 M 3.65 % | 123.086 M -0.84 % | 124.132 M 129.41 % | 54.109 M 6.34 % | 50.881 M 1.22 % | 50.269 M 152.00 % | 19.948 M -37.83 % | 32.086 M -1.50 % | 32.573 M -1.06 % | 32.921 M 0.33 % | 32.812 M 3.23 % | 31.785 M -2.88 % | 32.728 M -3.84 % | 34.034 M -1.59 % | 34.583 M -8.02 % | 37.599 M -3.92 % | 39.132 M -14.22 % | 45.621 M -2.77 % | 46.919 M 2.42 % | 45.809 M 2.51 % | 44.686 M -2.86 % | 46.004 M -64.33 % | 128.966 M 0.55 % | 128.259 M -4.19 % | 133.866 M -2.78 % | 137.688 M -3.44 % | 142.593 M -73.31 % | 534.162 M -2.40 % | 547.323 M -2.00 % | 558.478 M -2.11 % | 570.521 M -0.92 % | 575.805 M -1.46 % | 584.332 M -1.46 % | 592.980 M -1.78 % | 603.733 M -0.69 % | 607.928 M -1.46 % | 616.962 M -0.92 % | 622.662 M 2.09 % | 609.900 M 40.45 % | 434.252 M 5.05 % | 413.367 M 14.63 % | 360.602 M 4.35 % | 345.580 M 12.66 % | 306.754 M |
Total non current assets | 4.187 B 0.14 % | 4.182 B 1.71 % | 4.111 B 12.95 % | 3.640 B 20.18 % | 3.029 B 0.56 % | 3.012 B 3.27 % | 2.917 B 0.37 % | 2.906 B 78.61 % | 1.627 B -2.93 % | 1.676 B -0.20 % | 1.679 B 402.72 % | 334.044 M -1.95 % | 340.688 M -1.03 % | 344.240 M -0.49 % | 345.934 M 5.28 % | 328.585 M -1.97 % | 335.180 M -1.01 % | 338.607 M -1.26 % | 342.916 M -8.66 % | 375.414 M -1.88 % | 382.607 M -2.39 % | 391.964 M 13.09 % | 346.583 M -70.28 % | 1.166 B -0.73 % | 1.175 B 3.46 % | 1.135 B 3.94 % | 1.092 B 7.00 % | 1.021 B 0.10 % | 1.020 B -1.62 % | 1.037 B 0.44 % | 1.032 B -4.81 % | 1.084 B -0.88 % | 1.094 B -0.96 % | 1.104 B -0.92 % | 1.115 B -1.74 % | 1.134 B -0.04 % | 1.135 B -0.21 % | 1.137 B -1.12 % | 1.150 B -11.21 % | 1.295 B 404.63 % | 256.698 M 5.96 % | 242.249 M -2.80 % | 249.225 M -3.75 % | 258.938 M -0.20 % | 259.454 M 0.46 % | 258.269 M -0.85 % | 260.490 M 3.94 % | 250.618 M 0.44 % | 249.529 M -1.19 % | 252.540 M -14.27 % | 294.575 M 76.24 % | 167.146 M 6.76 % | 156.558 M -1.69 % | 159.246 M -13.98 % | 185.117 M 2.24 % | 181.053 M -1.90 % | 184.551 M 7.74 % | 171.286 M -1.93 % | 174.665 M 3.71 % | 168.415 M -2.91 % | 173.464 M -6.34 % | 185.197 M -2.69 % | 190.320 M -6.25 % | 203.007 M -3.50 % | 210.367 M -2.15 % | 214.993 M -2.96 % | 221.546 M -8.60 % | 242.389 M 8.94 % | 222.502 M -7.34 % | 240.138 M -39.56 % | 397.293 M -35.13 % | 612.456 M 0.09 % | 611.896 M -2.88 % | 630.016 M 8.76 % | 579.277 M 4.39 % | 554.929 M -2.40 % | 568.567 M -2.03 % | 580.374 M -2.08 % | 592.701 M -0.16 % | 593.634 M -0.73 % | 598.008 M -1.43 % | 606.688 M -1.67 % | 616.975 M 1.02 % | 610.754 M -1.31 % | 618.862 M -1.28 % | 626.866 M 2.08 % | 614.101 M 34.17 % | 457.694 M 9.08 % | 419.609 M 15.96 % | 361.864 M 3.90 % | 348.274 M 12.73 % | 308.944 M |
Other current assets | 92.399 M 24.11 % | 74.448 M -0.38 % | 74.733 M 86.99 % | 39.966 M -56.81 % | 92.544 M -10.48 % | 103.377 M 3.45 % | 99.934 M -31.33 % | 145.527 M -79.94 % | 725.431 M -4.27 % | 757.773 M -13.35 % | 874.535 M 250.52 % | 249.498 M 1.60 % | 245.576 M -1.33 % | 248.885 M -73.21 % | 928.891 M 333.54 % | 214.258 M 37.21 % | 156.153 M -26.51 % | 212.471 M 25.42 % | 169.403 M -34.48 % | 258.548 M -7.52 % | 279.562 M -17.09 % | 337.203 M 24.67 % | 270.477 M -40.88 % | 457.467 M 9.37 % | 418.260 M 9.09 % | 383.399 M 49.82 % | 255.910 M -44.66 % | 462.454 M 35.63 % | 340.975 M -24.85 % | 453.731 M 256.92 % | 127.123 M -76.09 % | 531.643 M 4.62 % | 508.174 M -6.25 % | 542.077 M 130.26 % | 235.423 M -51.40 % | 484.369 M 41.40 % | 342.546 M -29.99 % | 489.285 M 35.51 % | 361.065 M 108.95 % | 172.796 M 398.64 % | 34.654 M -67.11 % | 105.360 M 52.38 % | 69.141 M 181.15 % | 24.593 M 45.76 % | 16.872 M 211.25 % | -15.165 M -138.98 % | 38.908 M -46.77 % | 73.100 M 102.43 % | 36.112 M 282.51 % | 9.441 M -63.62 % | 25.949 M -9.18 % | 28.573 M 215.38 % | 9.060 M -91.75 % | 109.835 M -39.15 % | 180.492 M 2 376.23 % | 7.289 M 6.69 % | 6.832 M 34.66 % | 5.073 M -88.54 % | 44.267 M 339.84 % | 10.064 M -80.40 % | 51.359 M -32.97 % | 76.617 M 63.62 % | 46.826 M 448.37 % | 8.539 M -88.51 % | 74.309 M 60.25 % | 46.370 M -5.65 % | 49.146 M 256.24 % | 13.796 M -80.78 % | 71.785 M -41.49 % | 122.683 M 11.54 % | 109.991 M -7.60 % | 119.041 M 9.58 % | 108.631 M -17.30 % | 131.358 M -25.74 % | 176.898 M -5.06 % | 186.330 M 15.58 % | 161.209 M 389.02 % | 32.965 M -27.63 % | 45.551 M 42.24 % | 32.025 M -40.29 % | 53.633 M 7.23 % | 50.017 M 6.41 % | 47.005 M -11.80 % | 53.296 M -0.43 % | 53.524 M -66.09 % | 157.820 M -50.17 % | 316.704 M 216.53 % | 100.056 M 40.79 % | 71.066 M -59.71 % | 176.408 M 16.22 % | 151.789 M 180.19 % | 54.175 M |
Short term investments | 0.000 -100.00 % | 2.003 M -97.06 % | 68.018 M 5 238.12 % | 1.274 M -35.43 % | 1.973 M -21.28 % | 2.507 M -30.62 % | 3.613 M 15.18 % | 3.137 M -15.65 % | 3.719 M -29.94 % | 5.309 M 36.01 % | 3.903 M -12.77 % | 4.474 M -1.42 % | 4.539 M 14.80 % | 3.954 M 43.35 % | 2.758 M 42.75 % | 1.932 M -18.92 % | 2.383 M 9.81 % | 2.170 M -3.00 % | 2.237 M -16.77 % | 2.688 M -20.53 % | 3.382 M 4.05 % | 3.251 M -3.47 % | 3.368 M -86.04 % | 24.125 M -0.25 % | 24.187 M -62.75 % | 64.933 M 2 620.40 % | 2.387 M -14.17 % | 2.781 M -28.26 % | 3.876 M 2.22 % | 3.792 M 26.54 % | 2.997 M -35.62 % | 4.655 M -10.42 % | 5.196 M -8.16 % | 5.658 M -5.16 % | 5.966 M -94.50 % | 108.461 M 233.03 % | 32.568 M 6.40 % | 30.609 M 15.66 % | 26.465 M 152.52 % | -50.391 M 1.66 % | -51.240 M -5.20 % | -48.706 M 1.08 % | -49.240 M -1 625.65 % | 3.227 M 25.61 % | 2.569 M -70.72 % | 8.775 M -80.41 % | 44.787 M -17.12 % | 54.036 M 2.86 % | 52.533 M -30.18 % | 75.246 M -27.59 % | 103.919 M 6.44 % | 97.634 M -13.75 % | 113.200 M 81.22 % | 62.466 M -55.78 % | 141.265 M -46.39 % | 263.500 M 51.38 % | 174.062 M -7.99 % | 189.180 M 190.06 % | 65.220 M 8 805.95 % | 732.317 K -95.87 % | 17.732 M 2 173.37 % | 780.000 K -98.29 % | 45.499 M | 0.000 | 0.000 -100.00 % | 378.337 K 0.00 % | 378.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -98.51 % | 301.275 M 0.00 % | 301.275 M -21.51 % | 383.842 M -0.20 % | 384.614 M | 0.000 | 0.000 -100.00 % | 3.737 M 0.00 % | 3.737 M -96.40 % | 103.787 M 0.00 % | 103.787 M 0.00 % | 103.787 M 0.00 % | 103.787 M -30.24 % | 148.787 M 0.00 % | 148.787 M 0.00 % | 148.787 M 0.00 % | 148.787 M -1.51 % | 151.070 M 0.00 % | 151.070 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 378.887 M -8.21 % | 412.781 M 97.99 % | 208.487 M 7.92 % | 193.190 M -50.44 % | 389.799 M -8.82 % | 427.512 M -18.52 % | 524.658 M 10.54 % | 474.633 M -34.85 % | 728.546 M 10.31 % | 660.457 M 2.09 % | 646.943 M 178.14 % | 232.594 M -4.68 % | 244.004 M -13.99 % | 283.700 M -21.09 % | 359.536 M 33.76 % | 268.787 M -3.96 % | 279.861 M 7.59 % | 260.107 M -10.47 % | 290.515 M 124.23 % | 129.563 M 1.77 % | 127.316 M -8.38 % | 138.958 M -17.54 % | 168.509 M 287.60 % | 43.475 M -63.53 % | 119.211 M 5.39 % | 113.113 M -65.16 % | 324.706 M -0.33 % | 325.778 M -21.49 % | 414.960 M 31.78 % | 314.892 M -51.79 % | 653.119 M 281.80 % | 171.062 M -27.80 % | 236.943 M 79.64 % | 131.897 M -64.14 % | 367.834 M 562.51 % | 55.521 M -52.99 % | 118.097 M 24.51 % | 94.845 M -20.29 % | 118.995 M 35.15 % | 88.044 M 217.55 % | 27.726 M -30.98 % | 40.171 M 1 212.56 % | 3.061 M -92.91 % | 43.158 M -24.52 % | 57.179 M 1.15 % | 56.530 M 24.39 % | 45.444 M -6.41 % | 48.558 M 51.33 % | 32.087 M -68.93 % | 103.265 M 17.91 % | 87.580 M -54.03 % | 190.530 M 4.08 % | 183.068 M 19.76 % | 152.858 M -2.16 % | 156.237 M 319.30 % | 37.262 M -82.50 % | 212.929 M 78.28 % | 119.434 M 24.47 % | 95.952 M -39.57 % | 158.793 M -7.16 % | 171.046 M 40.23 % | 121.974 M 0.14 % | 121.799 M -22.35 % | 156.864 M 26.09 % | 124.403 M -11.20 % | 140.095 M -5.65 % | 148.490 M 9.72 % | 135.339 M 41.50 % | 95.648 M -10.42 % | 106.778 M 54.03 % | 69.322 M 169.00 % | 25.770 M -56.18 % | 58.807 M -22.87 % | 76.247 M 50.70 % | 50.594 M -12.37 % | 57.737 M -42.89 % | 101.101 M 2.85 % | 98.296 M -11.46 % | 111.023 M -15.86 % | 131.958 M -18.26 % | 161.426 M 6.21 % | 151.993 M -14.11 % | 176.957 M -12.73 % | 202.758 M -19.65 % | 252.331 M 27.18 % | 198.408 M -16.06 % | 236.372 M -23.84 % | 310.363 M 59.80 % | 194.224 M -41.67 % | 332.989 M 652.09 % | 44.275 M -35.21 % | 68.336 M |
Cash and short term investments | 378.887 M -8.65 % | 414.783 M 98.95 % | 208.487 M 7.21 % | 194.464 M -50.36 % | 391.772 M -8.89 % | 430.019 M -18.60 % | 528.272 M 10.57 % | 477.770 M -34.75 % | 732.265 M 9.99 % | 665.765 M 2.29 % | 650.847 M 174.54 % | 237.069 M -4.62 % | 248.543 M -13.60 % | 287.654 M -20.60 % | 362.294 M 33.83 % | 270.719 M -4.08 % | 282.244 M 7.61 % | 262.277 M -10.41 % | 292.752 M 121.36 % | 132.251 M 1.19 % | 130.698 M -8.09 % | 142.208 M -17.26 % | 171.876 M 154.25 % | 67.600 M -52.86 % | 143.398 M -19.46 % | 178.046 M -45.57 % | 327.093 M -0.45 % | 328.559 M -21.55 % | 418.836 M 31.43 % | 318.684 M -51.43 % | 656.116 M 273.39 % | 175.717 M -27.43 % | 242.139 M 76.03 % | 137.556 M -63.20 % | 373.800 M 127.95 % | 163.982 M 8.84 % | 150.665 M 20.10 % | 125.455 M -13.75 % | 145.459 M 65.21 % | 88.044 M 217.55 % | 27.726 M -30.98 % | 40.171 M 1 212.56 % | 3.061 M -93.40 % | 46.386 M -22.37 % | 59.749 M -8.51 % | 65.305 M -27.62 % | 90.231 M -12.05 % | 102.593 M 21.24 % | 84.620 M -52.60 % | 178.511 M -6.78 % | 191.499 M -33.55 % | 288.164 M -2.74 % | 296.268 M 37.59 % | 215.324 M -27.62 % | 297.502 M -1.08 % | 300.762 M -22.28 % | 386.991 M 25.40 % | 308.613 M 91.48 % | 161.172 M 1.03 % | 159.525 M -15.50 % | 188.778 M 53.79 % | 122.754 M -26.63 % | 167.298 M 6.65 % | 156.864 M 26.09 % | 124.403 M -11.20 % | 140.095 M -5.65 % | 148.490 M 9.72 % | 135.339 M 41.50 % | 95.648 M -10.42 % | 106.778 M 54.03 % | 69.322 M 169.00 % | 25.770 M -56.18 % | 58.807 M -22.87 % | 76.247 M 50.70 % | 50.594 M -12.37 % | 57.737 M -42.89 % | 101.101 M -0.91 % | 102.034 M -11.09 % | 114.761 M -51.32 % | 235.744 M -11.11 % | 265.213 M 3.69 % | 255.780 M -8.89 % | 280.744 M -20.14 % | 351.545 M -12.36 % | 401.118 M 15.53 % | 347.195 M -9.86 % | 385.159 M -16.53 % | 461.433 M 33.63 % | 345.294 M 3.70 % | 332.989 M 652.09 % | 44.275 M -35.21 % | 68.336 M |
Total current assets | 709.665 M -1.31 % | 719.103 M 50.37 % | 478.211 M -2.75 % | 491.723 M -27.84 % | 681.442 M -2.75 % | 700.739 M -9.80 % | 776.862 M -4.27 % | 811.524 M -53.14 % | 1.732 B 0.71 % | 1.720 B 2.21 % | 1.682 B 103.10 % | 828.316 M -4.16 % | 864.275 M 1.30 % | 853.204 M -0.70 % | 859.185 M 1.58 % | 845.835 M 4.73 % | 807.638 M -1.35 % | 818.671 M -0.03 % | 818.947 M 14.01 % | 718.296 M -5.71 % | 761.775 M -8.03 % | 828.272 M -4.26 % | 865.139 M -18.59 % | 1.063 B 2.89 % | 1.033 B 5.13 % | 982.407 M 1.24 % | 970.367 M -20.71 % | 1.224 B 3.07 % | 1.187 B 5.76 % | 1.123 B 6.58 % | 1.053 B -8.40 % | 1.150 B 6.43 % | 1.080 B 13.63 % | 950.848 M 13.53 % | 837.515 M -7.94 % | 909.759 M 19.61 % | 760.598 M -3.44 % | 787.666 M 2.03 % | 771.997 M -1.34 % | 782.462 M 104.29 % | 383.021 M -18.91 % | 472.337 M 18.69 % | 397.958 M -1.53 % | 404.152 M 1.61 % | 397.736 M -3.40 % | 411.726 M -10.04 % | 457.696 M -5.04 % | 482.012 M -12.68 % | 551.988 M -6.66 % | 591.351 M -1.90 % | 602.825 M -11.46 % | 680.869 M 7.68 % | 632.322 M -0.58 % | 636.032 M -17.77 % | 773.459 M 18.55 % | 652.420 M -0.97 % | 658.816 M 12.16 % | 587.397 M 32.61 % | 442.937 M 0.06 % | 442.674 M -7.70 % | 479.624 M -3.08 % | 494.855 M -19.52 % | 614.853 M -17.38 % | 744.195 M 13.61 % | 655.059 M 1.67 % | 644.311 M -1.01 % | 650.895 M -24.41 % | 861.038 M 7.25 % | 802.825 M -11.57 % | 907.892 M 5.94 % | 856.986 M -3.41 % | 887.272 M 2.15 % | 868.623 M -1.55 % | 882.319 M 0.61 % | 876.935 M 88.59 % | 465.007 M -7.00 % | 500.023 M -6.75 % | 536.203 M -0.80 % | 540.544 M -17.54 % | 655.523 M -2.87 % | 674.919 M -1.26 % | 683.537 M 5.31 % | 649.082 M -13.59 % | 751.183 M -16.06 % | 894.860 M -3.36 % | 925.934 M -2.27 % | 947.442 M 19.96 % | 789.815 M 11.23 % | 710.058 M -5.79 % | 753.736 M 103.91 % | 369.634 M 21.66 % | 303.823 M |
Inventory | 126.801 M 14.59 % | 110.660 M -2.11 % | 113.047 M -7.51 % | 122.227 M -4.10 % | 127.454 M 30.70 % | 97.515 M 1.25 % | 96.313 M -4.18 % | 100.511 M 598.01 % | 14.400 M -23.05 % | 18.712 M 8.89 % | 17.184 M -45.46 % | 31.505 M 9.23 % | 28.843 M 9.98 % | 26.226 M 15.47 % | 22.712 M -16.17 % | 27.092 M -0.61 % | 27.257 M -9.97 % | 30.275 M 9.68 % | 27.602 M 33.15 % | 20.729 M -51.58 % | 42.808 M 11.20 % | 38.496 M 18.87 % | 32.385 M -9.62 % | 35.833 M 31.75 % | 27.197 M 1 102.72 % | 2.261 M 883.55 % | 229.913 K -8.57 % | 251.452 K -6.99 % | 270.340 K 67.98 % | 160.937 K -0.02 % | 160.965 K 1.31 % | 158.884 K 13.56 % | 139.908 K 0.00 % | 139.908 K 0.00 % | 139.908 K 0.00 % | 139.908 K -84.59 % | 907.958 K -49.72 % | 1.806 M 98.38 % | 910.243 K -99.72 % | 325.768 M 1.60 % | 320.641 M -1.89 % | 326.806 M 0.33 % | 325.746 M -2.23 % | 333.174 M 3.76 % | 321.115 M -2.73 % | 330.135 M 0.48 % | 328.557 M 9.35 % | 300.458 M -27.20 % | 412.735 M 2.31 % | 403.399 M 4.68 % | 385.377 M 16.08 % | 331.984 M 1.53 % | 326.994 M 5.19 % | 310.873 M 5.21 % | 295.465 M 7.39 % | 275.143 M 9.52 % | 251.227 M 2.73 % | 244.540 M 2.96 % | 237.499 M 5.99 % | 224.084 M -6.43 % | 239.486 M -18.95 % | 295.484 M -26.26 % | 400.729 M -26.84 % | 547.712 M 20.02 % | 456.347 M -0.33 % | 457.845 M 1.01 % | 453.259 M -29.62 % | 643.996 M 1.35 % | 635.393 M -6.34 % | 678.431 M 0.11 % | 677.673 M -8.73 % | 742.460 M 5.89 % | 701.184 M 3.92 % | 674.714 M 2.56 % | 657.887 M 197.77 % | 220.940 M -7.06 % | 237.713 M -8.68 % | 260.309 M 0.67 % | 258.570 M 20.22 % | 215.087 M 7.92 % | 199.308 M -8.29 % | 217.321 M 7.15 % | 202.823 M -20.09 % | 253.802 M -25.38 % | 340.118 M 4.68 % | 324.915 M 84.35 % | 176.246 M 21.03 % | 145.621 M -19.09 % | 179.981 M 5.08 % | 171.286 M 57.14 % | 109.005 M -0.66 % | 109.726 M |
Net receivables | 111.578 M -6.40 % | 119.212 M 45.48 % | 81.944 M -39.33 % | 135.066 M 93.86 % | 69.673 M -28.76 % | 97.802 M 24.69 % | 78.433 M -41.03 % | 133.013 M -49.58 % | 263.834 M -4.84 % | 277.262 M -19.31 % | 343.597 M 10.75 % | 310.244 M -6.04 % | 330.201 M 13.69 % | 290.440 M -10.20 % | 323.437 M -11.08 % | 363.758 M 6.37 % | 341.983 M 9.03 % | 313.648 M -4.72 % | 329.191 M 7.31 % | 306.767 M -0.63 % | 308.706 M -10.34 % | 344.307 M -11.81 % | 390.402 M -22.20 % | 501.811 M 13.03 % | 443.963 M 6.03 % | 418.701 M 6.30 % | 393.898 M -24.57 % | 522.218 M 10.30 % | 473.473 M 20.56 % | 392.727 M 27.07 % | 309.055 M -33.25 % | 462.973 M 28.33 % | 360.774 M 10.89 % | 325.347 M 42.60 % | 228.152 M -63.20 % | 620.026 M 25.67 % | 493.391 M -14.86 % | 579.537 M 135.80 % | 245.778 M -22.57 % | 317.407 M 104 127.20 % | 304.534 K -99.85 % | 208.268 M 1 487.90 % | 13.116 M -5.03 % | 13.811 M -12.44 % | 15.773 M -49.85 % | 31.450 M -59.46 % | 77.574 M 88.40 % | 41.175 M 122.32 % | 18.521 M 113.06 % | 8.693 M -63.80 % | 24.013 M | 0.000 | 0.000 -100.00 % | 214.451 M | 0.000 -100.00 % | 69.227 M 402.88 % | 13.766 M -52.81 % | 29.171 M | 0.000 -100.00 % | 49.001 M | 0.000 -100.00 % | 134.894 M | 0.000 -100.00 % | 31.080 M | 0.000 | 0.000 -100.00 % | 74.740 M 10.06 % | 67.908 M -46.08 % | 125.952 M -46.63 % | 235.980 M 14.93 % | 205.331 M -4.49 % | 214.984 M 10.03 % | 195.393 M -21.36 % | 248.455 M -23.20 % | 323.526 M 73.89 % | 186.048 M 15.64 % | 160.888 M 14.19 % | 140.895 M 15.81 % | 121.663 M -39.65 % | 201.595 M 28.60 % | 156.764 M -2.28 % | 160.419 M 35.36 % | 118.510 M 28.06 % | 92.539 M -7.55 % | 100.099 M -56.55 % | 230.391 M 232.30 % | 69.333 M -16.17 % | 82.705 M -27.27 % | 113.718 M 55.66 % | 73.053 M 13.15 % | 64.565 M -9.81 % | 71.587 M |
Tax assets | 46.889 M -0.34 % | 47.050 M 6.73 % | 44.081 M 44.07 % | 30.596 M 5.23 % | 29.075 M 1.47 % | 28.653 M -1.24 % | 29.012 M 5.53 % | 27.493 M -29.34 % | 38.908 M -2.54 % | 39.921 M 5.00 % | 38.019 M 97.71 % | 19.230 M -27.44 % | 26.503 M 0.00 % | 26.503 M 0.00 % | 26.503 M -9.12 % | 29.164 M -9.48 % | 32.218 M 0.00 % | 32.218 M 0.00 % | 32.218 M 1.52 % | 31.737 M 0.00 % | 31.737 M 0.00 % | 31.737 M 0.00 % | 31.737 M 144.61 % | 12.975 M 0.00 % | 12.975 M 16.66 % | 11.122 M -14.28 % | 12.975 M 905.69 % | 1.290 M 0.00 % | 1.290 M -39.39 % | 2.129 M 0.00 % | 2.129 M -11.89 % | 2.416 M 0.00 % | 2.416 M 6.17 % | 2.275 M 8.06 % | 2.106 M -17.72 % | 2.559 M 16.19 % | 2.202 M 10.29 % | 1.997 M -15.57 % | 2.365 M -82.60 % | 13.591 M 83.62 % | 7.402 M 0.20 % | 7.387 M 0.00 % | 7.387 M -11.12 % | 8.311 M 0.62 % | 8.261 M 1.73 % | 8.120 M 0.00 % | 8.120 M -23.20 % | 10.573 M 0.00 % | 10.573 M 8.88 % | 9.711 M -0.51 % | 9.761 M -65.72 % | 28.474 M 11.21 % | 25.604 M -1.84 % | 26.085 M 7.29 % | 24.313 M 3 739.88 % | 633.173 K 0.00 % | 633.173 K 0.00 % | 633.173 K 0.00 % | 633.173 K -49.08 % | 1.243 M 0.00 % | 1.243 M -50.18 % | 2.496 M 0.00 % | 2.496 M -52.38 % | 5.242 M 9.15 % | 4.803 M 24.53 % | 3.857 M 5.36 % | 3.660 M -76.91 % | 15.850 M 24.05 % | 12.777 M -30.25 % | 18.319 M 4.93 % | 17.459 M -60.52 % | 44.221 M 8.88 % | 40.613 M 30.59 % | 31.098 M 6.14 % | 29.299 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 81.985 M 13.17 % | 72.442 M -15.81 % | 86.045 M -49.98 % | 172.016 M 143.85 % | 70.542 M 49.31 % | 47.247 M -13.00 % | 54.307 M -27.23 % | 74.625 M 112.99 % | 35.037 M -9.11 % | 38.549 M 23.67 % | 31.171 M -15.54 % | 36.904 M -29.93 % | 52.670 M 20.24 % | 43.805 M -37.40 % | 69.971 M 17.20 % | 59.703 M 59.39 % | 37.457 M -43.96 % | 66.838 M 34.19 % | 49.808 M 54.91 % | 32.152 M -1.75 % | 32.727 M -13.26 % | 37.730 M 52.00 % | 24.822 M -59.05 % | 60.610 M -15.62 % | 71.830 M 38.81 % | 51.745 M 33.43 % | 38.780 M -60.59 % | 98.391 M -1.91 % | 100.309 M 48.56 % | 67.522 M 118.39 % | 30.917 M -82.34 % | 175.084 M 37.79 % | 127.066 M 75.65 % | 72.342 M 85.38 % | 39.023 M -74.32 % | 151.940 M 134.94 % | 64.670 M -11.94 % | 73.437 M -9.19 % | 80.871 M 44.78 % | 55.858 M 783.49 % | 6.322 M 250.47 % | 1.804 M -85.12 % | 12.119 M -18.90 % | 14.944 M 189.04 % | 5.170 M -45.31 % | 9.454 M -55.95 % | 21.461 M 220.88 % | 6.688 M 8.17 % | 6.183 M -66.39 % | 18.393 M -67.63 % | 56.826 M 79.24 % | 31.703 M 0.85 % | 31.435 M -1.57 % | 31.935 M -17.38 % | 38.652 M 41.63 % | 27.292 M 325.94 % | 6.407 M 1.99 % | 6.282 M 18.03 % | 5.323 M -34.81 % | 8.165 M -16.24 % | 9.748 M 9.39 % | 8.911 M 11.18 % | 8.015 M -62.31 % | 21.266 M 39.31 % | 15.265 M 22.14 % | 12.498 M -58.22 % | 29.911 M -43.00 % | 52.474 M -10.03 % | 58.324 M 460.54 % | 10.405 M -77.31 % | 45.858 M 54.81 % | 29.621 M -12.34 % | 33.791 M -0.03 % | 33.801 M -35.48 % | 52.392 M 25.52 % | 41.740 M -28.48 % | 58.365 M -31.70 % | 85.456 M -2.30 % | 87.466 M 5.23 % | 83.121 M -8.14 % | 90.487 M -4.19 % | 94.444 M 15.66 % | 81.658 M 112.15 % | 38.491 M -6.00 % | 40.949 M -19.20 % | 50.680 M -38.32 % | 82.168 M 206.20 % | 26.835 M -44.77 % | 48.590 M -27.35 % | 66.883 M 96.93 % | 33.962 M -9.78 % | 37.643 M |
Tax payables | 18.864 M 4.75 % | 18.007 M 5.97 % | 16.994 M -33.35 % | 25.496 M 128.73 % | 11.146 M -10.01 % | 12.387 M 51.56 % | 8.173 M -73.94 % | 31.355 M 42.98 % | 21.930 M -23.08 % | 28.509 M 64.83 % | 17.295 M 135.13 % | 7.356 M -29.98 % | 10.506 M 134.02 % | 4.489 M -44.78 % | 8.130 M -8.79 % | 8.913 M 135.59 % | 3.783 M 50.83 % | 2.508 M -24.82 % | 3.337 M 346.65 % | 747.005 K 138.62 % | -1.934 M 19.84 % | -2.413 M -134.87 % | 6.921 M 3.74 % | 6.671 M 38.46 % | 4.818 M -66.80 % | 14.512 M -33.34 % | 21.770 M 11.74 % | 19.482 M 40.26 % | 13.890 M 17.98 % | 11.774 M -44.11 % | 21.065 M 14.38 % | 18.418 M 59.93 % | 11.516 M -32.85 % | 17.150 M -34.76 % | 26.289 M 19.64 % | 21.973 M 40.83 % | 15.603 M -26.45 % | 21.215 M -52.55 % | 44.712 M -19.13 % | 55.291 M 90.03 % | 29.096 M -5.56 % | 30.808 M -1.32 % | 31.222 M -16.96 % | 37.600 M -0.08 % | 37.630 M -7.17 % | 40.537 M 0.13 % | 40.483 M -15.60 % | 47.964 M 40.30 % | 34.187 M -15.62 % | 40.513 M -6.42 % | 43.294 M -3.21 % | 44.730 M 11.15 % | 40.244 M -52.28 % | 84.336 M -10.99 % | 94.752 M 326.07 % | 22.239 M -0.30 % | 22.307 M -12.93 % | 25.620 M -10.60 % | 28.656 M 18.68 % | 24.145 M -57.83 % | 57.264 M -1.31 % | 58.025 M 5.59 % | 54.951 M 36.27 % | 40.324 M 56.92 % | 25.697 M -31.65 % | 37.596 M -6.94 % | 40.400 M 644.03 % | -7.426 M -406.75 % | 2.421 M 115.93 % | -15.197 M -42.76 % | -10.646 M 72.91 % | -39.296 M -12.01 % | -35.083 M -17.70 % | -29.806 M -135.55 % | -12.654 M -424.09 % | 3.904 M -20.78 % | 4.929 M -28.87 % | 6.929 M 370.39 % | 1.473 M -77.59 % | 6.573 M 47.07 % | 4.469 M 9.35 % | 4.087 M 497.33 % | -1.029 M -122.25 % | 4.623 M 146.00 % | -10.051 M 26.25 % | -13.628 M -567.52 % | -2.042 M -434.54 % | 610.279 K 116.07 % | -3.799 M -1 139.37 % | 365.485 K -55.62 % | 823.502 K -15.13 % | 970.309 K |
Deferred revenue non current | 1.550 M -2.44 % | 1.589 M 165.50 % | 598.333 K -6.08 % | 637.083 K -5.73 % | 675.833 K -5.42 % | 714.583 K -5.14 % | 753.333 K -4.89 % | 792.083 K | 0.000 | 0.000 -100.00 % | 908.333 K 644.73 % | -166.750 K | 0.000 | 0.000 | 0.000 100.00 % | -2.173 M -208.67 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 566.67 % | 300.000 K | 0.000 -100.00 % | 4.183 M -7.11 % | 4.503 M 650.55 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 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 |
Minority interest | 236.329 M 3.23 % | 228.942 M 3.27 % | 221.702 M 14.92 % | 192.920 M 93.39 % | 99.755 M 3.92 % | 95.988 M 0.33 % | 95.670 M -8.35 % | 104.382 M 240.99 % | 30.612 M -0.49 % | 30.764 M -1.37 % | 31.191 M 215.89 % | -26.914 M 2.59 % | -27.629 M -4.53 % | -26.433 M -11.84 % | -23.635 M 0.60 % | -23.778 M -1.59 % | -23.406 M 0.33 % | -23.484 M -10.62 % | -21.229 M -8.23 % | -19.614 M 48.26 % | -37.909 M -2.97 % | -36.814 M -12.85 % | -32.622 M -70.35 % | -19.150 M -26.22 % | -15.172 M -394.03 % | 5.160 M 13.22 % | 4.558 M -37.34 % | 7.274 M 12.03 % | 6.493 M 43.47 % | 4.526 M 327.78 % | 1.058 M 110.28 % | -10.291 M -44.57 % | -7.118 M -168.10 % | 10.452 M -34.14 % | 15.870 M -8.38 % | 17.321 M -4.41 % | 18.120 M -9.21 % | 19.957 M -4.51 % | 20.899 M -32.09 % | 30.776 M -5.77 % | 32.660 M -10.68 % | 36.563 M 14.48 % | 31.939 M -6.23 % | 34.062 M -6.24 % | 36.330 M -6.07 % | 38.680 M -4.07 % | 40.323 M -51.97 % | 83.947 M -0.66 % | 84.501 M -3.12 % | 87.223 M -0.48 % | 87.643 M 41.52 % | 61.929 M 254.21 % | 17.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 741.177 K 0.33 % | 738.719 K -3.40 % | 764.716 K 0.23 % | 762.954 K 0.00 % | 762.954 K -1.52 % | 774.744 K -1.21 % | 784.197 K 8.67 % | 721.660 K -15.06 % | 849.579 K -7.69 % | 920.381 K -2.77 % | 946.585 K -44.53 % | 1.707 M 8.79 % | 1.569 M 170.10 % | 580.775 K -98.87 % | 51.479 M 3.96 % | 49.520 M -1.01 % | 50.026 M 7.13 % | 46.697 M -1.60 % | 47.458 M 194.87 % | 16.095 M -0.36 % | 16.153 M -0.66 % | 16.260 M -2.74 % | 16.718 M 41.17 % | 11.842 M 1.31 % | 11.689 M 5.27 % | 11.104 M -5.19 % | 11.712 M -26.61 % | 15.959 M -13.01 % | 18.345 M 95.97 % | 9.361 M 0.24 % | 9.338 M 12.21 % | 8.322 M 0.73 % | 8.262 M 2.37 % | 8.071 M 8.32 % | 7.451 M 2.09 % | 7.298 M |
Capital lease obligations | 31.224 M 4.77 % | 29.802 M 58.17 % | 18.841 M 24.26 % | 15.162 M 2.20 % | 14.836 M -4.43 % | 15.524 M -0.49 % | 15.601 M -8.72 % | 17.091 M 286.87 % | 4.418 M -14.30 % | 5.155 M -6.68 % | 5.524 M 14.25 % | 4.835 M -6.79 % | 5.188 M -7.04 % | 5.580 M -27.82 % | 7.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B 4 058.28 % | -62.849 M -102.52 % | 2.492 B 0.10 % | 2.489 B -1.96 % | 2.539 B | 0.000 -100.00 % | 2.389 B 5 303.51 % | -45.910 M -101.49 % | 3.082 B | 0.000 -100.00 % | 941.136 M | 0.000 -100.00 % | 2.778 B 6 150.36 % | -45.910 M -104.12 % | 1.114 B 2 525.46 % | -45.910 M -104.12 % | 1.114 B 4.86 % | 1.062 B -4.14 % | 1.108 B 0.00 % | 1.108 B 0.00 % | 1.108 B 1.87 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 7.39 % | 1.013 B -6.77 % | 1.086 B 0.00 % | 1.086 B 0.65 % | 1.079 B 0.00 % | 1.079 B -3.91 % | 1.123 B 0.00 % | 1.123 B -1.47 % | 1.140 B -4.13 % | 1.189 B 4.31 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 1 143.30 % | 91.681 M -74.06 % | 353.415 M 0.00 % | 353.415 M 15.82 % | 305.131 M 0.00 % | 305.131 M 0.00 % | 305.131 M -13.69 % | 353.534 M -0.08 % | 353.809 M 15.95 % | 305.131 M -13.82 % | 354.057 M 0.02 % | 353.994 M 0.00 % | 354.004 M 6.37 % | 332.805 M 0.00 % | 332.805 M 0.00 % | 332.805 M 0.00 % | 332.805 M 0.44 % | 331.349 M 0.00 % | 331.349 M 0.00 % | 331.349 M 0.00 % | 331.349 M 0.70 % | 329.045 M 0.00 % | 329.045 M 0.00 % | 329.045 M 3.97 % | 316.473 M 0.00 % | 316.473 M 0.00 % | 316.473 M 7.03 % | 295.673 M 0.00 % | 295.673 M -0.78 % | 298.008 M 0.08 % | 297.777 M 0.00 % | 297.777 M 0.00 % | 297.777 M 0.37 % | 296.685 M 0.00 % | 296.685 M -0.01 % | 296.727 M -7.47 % | 320.685 M -1.44 % | 325.380 M 0.00 % | 325.380 M 0.03 % | 325.268 M -0.03 % | 325.380 M 0.38 % | 324.145 M 0.00 % | 324.145 M 0.00 % | 324.145 M 0.00 % | 324.145 M 0.11 % | 323.774 M 0.00 % | 323.774 M 0.00 % | 323.774 M 0.00 % | 323.774 M 1.92 % | 317.677 M 0.00 % | 317.677 M 0.00 % | 317.677 M 1 253.15 % | 23.477 M 35.30 % | 17.352 M |
Deferred tax liabilities non current | 299.255 M 1.13 % | 295.901 M -0.15 % | 296.337 M 9.52 % | 270.584 M -0.72 % | 272.549 M -0.78 % | 274.686 M -0.70 % | 276.635 M 0.38 % | 275.588 M 35.88 % | 202.823 M -0.48 % | 203.799 M -0.53 % | 204.892 M 122 774.04 % | 166.750 K 0.00 % | 166.750 K -23.85 % | 218.970 K 0.00 % | 218.970 K -33.99 % | 331.711 K 0.00 % | 331.711 K 0.00 % | 331.711 K 0.00 % | 331.711 K -25.37 % | 444.452 K 0.00 % | 444.452 K 0.00 % | 444.452 K 0.00 % | 444.452 K -23.88 % | 583.860 K 0.00 % | 583.860 K 0.00 % | 583.860 K 0.00 % | 583.860 K -19.41 % | 724.477 K 0.00 % | 724.477 K 0.00 % | 724.477 K 0.00 % | 724.477 K -56.42 % | 1.663 M 0.00 % | 1.663 M 0.79 % | 1.649 M -0.79 % | 1.663 M -14.63 % | 1.947 M -11.97 % | 2.212 M -20.22 % | 2.773 M -1.03 % | 2.802 M 416.26 % | 542.691 K 167.59 % | 202.808 K 25.80 % | 161.220 K 0.00 % | 161.220 K 4.77 % | 153.874 K 43.27 % | 107.401 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.897 B -0.07 % | 4.901 B 6.78 % | 4.589 B 11.08 % | 4.131 B 11.36 % | 3.710 B -0.07 % | 3.713 B 0.52 % | 3.693 B -0.64 % | 3.717 B 10.68 % | 3.359 B -1.09 % | 3.395 B 1.01 % | 3.362 B 189.21 % | 1.162 B -3.54 % | 1.205 B 0.63 % | 1.197 B -0.64 % | 1.205 B 2.61 % | 1.174 B 2.77 % | 1.143 B -1.25 % | 1.157 B -0.39 % | 1.162 B 6.23 % | 1.094 B -4.43 % | 1.144 B -6.22 % | 1.220 B 0.70 % | 1.212 B -45.63 % | 2.229 B 0.96 % | 2.208 B 4.23 % | 2.118 B 2.67 % | 2.063 B -8.11 % | 2.245 B 1.70 % | 2.207 B 2.22 % | 2.159 B 3.54 % | 2.085 B -6.66 % | 2.234 B 2.75 % | 2.174 B 5.79 % | 2.055 B 5.28 % | 1.952 B -4.50 % | 2.044 B 7.85 % | 1.895 B -1.53 % | 1.925 B 0.14 % | 1.922 B -7.49 % | 2.078 B 224.80 % | 639.719 M -10.48 % | 714.586 M 10.41 % | 647.183 M -2.40 % | 663.090 M 0.90 % | 657.190 M -1.91 % | 669.995 M -6.71 % | 718.185 M -1.97 % | 732.630 M -8.59 % | 801.517 M -5.02 % | 843.892 M -5.96 % | 897.400 M 5.82 % | 848.015 M 7.50 % | 788.880 M -0.80 % | 795.278 M -17.04 % | 958.576 M 15.01 % | 833.473 M -1.17 % | 843.366 M 11.16 % | 758.683 M 22.84 % | 617.602 M 1.07 % | 611.089 M -6.43 % | 653.088 M -3.97 % | 680.053 M -15.54 % | 805.173 M -14.99 % | 947.202 M 9.45 % | 865.426 M 0.71 % | 859.304 M -1.51 % | 872.441 M -20.93 % | 1.103 B 7.62 % | 1.025 B -10.69 % | 1.148 B -8.47 % | 1.254 B -16.37 % | 1.500 B 1.30 % | 1.481 B -2.10 % | 1.512 B 3.85 % | 1.456 B 42.77 % | 1.020 B -4.55 % | 1.069 B -4.30 % | 1.117 B -1.47 % | 1.133 B -9.28 % | 1.249 B -1.87 % | 1.273 B -1.34 % | 1.290 B 1.91 % | 1.266 B -7.04 % | 1.362 B -10.03 % | 1.514 B -2.52 % | 1.553 B -0.56 % | 1.562 B 25.17 % | 1.248 B 10.43 % | 1.130 B 1.26 % | 1.116 B 55.40 % | 717.908 M 17.16 % | 612.767 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.825 M -22 744.96 % | 52.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 37.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.891 M 4 736.10 % | 5.436 M 200.00 % | -5.436 M | 0.000 -100.00 % | 31.803 M -66.41 % | 94.681 M 200.00 % | -94.681 M | 0.000 -100.00 % | 919.789 M 65 855.84 % | 1.395 M 200.00 % | -1.395 M | 0.000 -100.00 % | 212.495 M 368.11 % | -79.257 M -200.00 % | 79.257 M | 0.000 100.00 % | -171.062 M -140.91 % | 418.158 M 200.00 % | -418.158 M | 0.000 100.00 % | -259.614 M -138.27 % | 678.326 M 200.00 % | -678.326 M | 0.000 100.00 % | -169.489 M -211.58 % | 151.899 M 200.00 % | -151.899 M | 0.000 -100.00 % | 75.614 M -40.96 % | 128.069 M 200.00 % | -128.069 M | 0.000 100.00 % | -269.869 M -4 893.09 % | 5.630 M 200.00 % | -5.630 M | 0.000 -100.00 % | 1.677 M 100.77 % | -216.744 M -200.00 % | 216.744 M | 0.000 -100.00 % | 66.786 M 149.67 % | -134.472 M -200.00 % | 134.472 M | 0.000 100.00 % | -29.708 M -278.49 % | -7.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.047 M -168.46 % | -19.387 M -386.58 % | -3.984 M -262.59 % | 2.451 M 108.17 % | -29.980 M -62.87 % | -18.407 M -294.57 % | 9.460 M 122.10 % | -42.815 M | 0.000 | 0.000 -100.00 % | 61.778 M 176.70 % | -80.546 M | 0.000 -100.00 % | 3.355 M -91.65 % | 40.166 M 150.97 % | -78.800 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.687 M 3 044.27 % | 8.291 M 200.00 % | -8.291 M | 0.000 -100.00 % | 24.266 M -72.45 % | 88.088 M 200.00 % | -88.088 M | 0.000 -100.00 % | 897.741 M 24 946.03 % | -3.613 M -200.00 % | 3.613 M | 0.000 -100.00 % | 207.712 M 331.61 % | -89.681 M -200.00 % | 89.681 M | 0.000 100.00 % | -206.350 M -150.59 % | 407.849 M 200.00 % | -407.849 M | 0.000 100.00 % | -208.193 M -130.79 % | 676.145 M 200.00 % | -676.145 M | 0.000 100.00 % | -98.286 M -164.70 % | 151.899 M 200.00 % | -151.899 M | 0.000 -100.00 % | 74.843 M -37.90 % | 120.512 M 200.00 % | -120.512 M | 0.000 100.00 % | -288.973 M -4 227.34 % | 7.001 M 200.00 % | -7.001 M | 0.000 -100.00 % | 19.208 M 109.18 % | -209.302 M -200.00 % | 209.302 M | 0.000 -100.00 % | 10.503 M 106.49 % | -161.830 M -200.00 % | 161.830 M | 0.000 -100.00 % | 67.688 M 271.89 % | -39.378 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 | 0.000 | 0.000 -100.00 % | 2.204 M 177.21 % | -2.855 M -200.00 % | 2.855 M | 0.000 -100.00 % | 7.537 M 14.32 % | 6.593 M 200.00 % | -6.593 M | 0.000 -100.00 % | 4.778 M -4.60 % | 5.008 M 200.00 % | -5.008 M | 0.000 -100.00 % | 4.783 M -54.11 % | 10.424 M 200.00 % | -10.424 M | 0.000 -100.00 % | 35.288 M 349.72 % | 7.847 M 200.00 % | -7.847 M | 0.000 -100.00 % | 68.947 K -36.96 % | 109.374 K 200.00 % | -109.374 K | 0.000 100.00 % | -21.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.335 K -89.81 % | 7.558 M 200.00 % | -7.558 M | 0.000 -100.00 % | 17.398 M 1 366.35 % | -1.374 M -200.00 % | 1.374 M | 0.000 100.00 % | -17.140 M -130.31 % | -7.442 M -200.00 % | 7.442 M | 0.000 -100.00 % | 56.478 M 106.44 % | 27.358 M 200.00 % | -27.358 M | 0.000 100.00 % | -97.396 M -408.91 % | 31.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.884 M 169.97 % | 17.366 M -10.24 % | 19.347 M 1 212.29 % | -1.739 M 95.11 % | -35.541 M -84.35 % | -19.279 M -203.51 % | 18.625 M 228.47 % | -14.498 M | 0.000 | 0.000 100.00 % | -16.166 M 89.06 % | -147.706 M | 0.000 -100.00 % | 34.360 M 495.19 % | -8.695 M 85.23 % | -58.875 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M 200.00 % | -1.752 M | 0.000 | 0.000 100.00 % | -2.273 M -200.00 % | 2.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.752 M -200.00 % | 1.752 M | 0.000 | 0.000 -100.00 % | 2.273 M 200.00 % | -2.273 M | 0.000 -100.00 % | 17.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.462 M 200.00 % | -2.462 M | 0.000 100.00 % | -51.490 M -2 586.06 % | 2.071 M 200.00 % | -2.071 M | 0.000 100.00 % | -71.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 M 60 852.43 % | 2.800 K 200.00 % | -2.800 K | 0.000 100.00 % | -391.426 K | 0.000 | 0.000 | 0.000 100.00 % | -195.416 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 | 0.000 100.00 % | -98.930 M -169.17 % | -36.754 M -57.53 % | -23.331 M -656.83 % | 4.190 M -24.67 % | 5.562 M 537.63 % | 872.261 K 109.52 % | -9.165 M 67.64 % | -28.318 M | 0.000 | 0.000 -100.00 % | 77.944 M 16.06 % | 67.160 M | 0.000 100.00 % | -31.005 M -163.46 % | 48.861 M 345.22 % | -19.925 M |
Other non cash items | 130.532 M 437.66 % | 24.278 M | 0.000 -100.00 % | 61.109 M -7.41 % | 65.998 M 270.91 % | -38.616 M 83.05 % | -227.761 M -1 061.12 % | 23.697 M -51.27 % | 48.628 M 455.92 % | -13.662 M -83.91 % | -7.429 M -181.57 % | -2.638 M -102.89 % | 91.394 M 3 065.92 % | -3.081 M 25.17 % | -4.118 M 1.31 % | -4.173 M 1.94 % | -4.256 M 23.63 % | -5.573 M 63.28 % | -15.178 M -818.62 % | 2.112 M 887.15 % | 213.956 K 103.51 % | -6.099 M -100.67 % | 909.832 M 7 146.98 % | -12.911 M 28.37 % | -18.026 M 29.45 % | -25.550 M -144.40 % | 57.544 M 283.82 % | -31.305 M -90.76 % | -16.411 M 31.89 % | -24.096 M -71.00 % | -14.091 M 63.46 % | -38.569 M -204.62 % | -12.661 M 51.48 % | -26.094 M 33.48 % | -39.225 M -19.05 % | -32.947 M -35.39 % | -24.334 M -98.49 % | -12.259 M 23.43 % | -16.012 M 21.34 % | -20.355 M -290.72 % | 10.673 M 191.68 % | 3.659 M 61.00 % | 2.273 M -47.52 % | 4.331 M -16.33 % | 5.176 M 116.69 % | 2.388 M 112.85 % | -18.589 M -29.32 % | -14.374 M -170.33 % | 20.438 M 387.38 % | 4.194 M -86.27 % | 30.551 M 117.40 % | 14.053 M -4.04 % | 14.644 M 168.74 % | 5.449 M 112.93 % | -42.154 M -648.33 % | 7.688 M -56.89 % | 17.834 M 734.19 % | -2.812 M -422.93 % | 870.784 K -91.23 % | 9.928 M -24.64 % | 13.174 M 432.96 % | 2.472 M 105.54 % | -44.601 M -1 066.89 % | -3.822 M -144.57 % | 8.576 M -3.02 % | 8.843 M 274.71 % | -5.062 M -117.87 % | -2.323 M 53.34 % | -4.979 M 23.59 % | -6.517 M 79.88 % | -32.394 M -2 737.21 % | -1.142 M 76.12 % | -4.781 M -307.60 % | 2.303 M -91.60 % | 27.414 M 563.81 % | -5.911 M -143.58 % | 13.564 M 76.39 % | 7.689 M -91.48 % | 90.246 M 976.00 % | 8.387 M 32.66 % | 6.322 M 676.22 % | 814.472 K -99.01 % | 82.465 M 439.19 % | 15.294 M 133.72 % | 6.544 M -4.32 % | 6.839 M 176.58 % | -8.930 M -133.23 % | 26.877 M 1 041.30 % | 2.355 M -91.67 % | 28.275 M |
Net cash provided by operating activities | 130.532 M 437.66 % | 24.278 M | 0.000 -100.00 % | 111.862 M 33.88 % | 83.554 M 414.63 % | -26.556 M -130.18 % | 88.001 M 19.54 % | 73.619 M -16.67 % | 88.346 M 255.78 % | 24.832 M 234.27 % | 7.429 M 181.57 % | 2.638 M 68.19 % | 1.569 M 211 985 640.48 % | -0.740 -100.00 % | 78.058 M 556.82 % | -17.087 M -151.56 % | 33.139 M 210.35 % | -30.031 M -118.44 % | 162.843 M 7 621.95 % | 2.109 M -94.33 % | 37.212 M 54.48 % | 24.088 M -81.60 % | 130.914 M 272.14 % | -76.051 M -38.34 % | -54.975 M 70.28 % | -184.989 M -422.66 % | 57.332 M 170.15 % | -81.731 M -314.01 % | -19.741 M 88.54 % | -172.283 M -248.44 % | 116.066 M 879.88 % | -14.882 M 28.58 % | -20.838 M -26.25 % | -16.505 M -370.04 % | 6.112 M -49.75 % | 12.163 M -21.54 % | 15.503 M 139.75 % | -38.998 M -221.78 % | 32.024 M 31.02 % | 24.441 M 699.68 % | 3.056 M 111.77 % | -25.974 M -26.57 % | -20.522 M -2 184.17 % | 984.684 K 118.38 % | -5.357 M 64.57 % | -15.121 M -111.40 % | 132.664 M 2 820.63 % | 4.542 M 106.57 % | -69.127 M -21.02 % | -57.119 M -565.98 % | 12.258 M 132.62 % | -37.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.153 M 209.55 % | -14.744 M -194.60 % | 15.585 M -12.95 % | 17.904 M 310.62 % | -8.500 M -257.31 % | 5.403 M -85.39 % | 36.995 M 265.78 % | -22.316 M | 0.000 | 0.000 -100.00 % | 75.550 M 233.72 % | -56.500 M | 0.000 -100.00 % | 46.239 M -25.72 % | 62.252 M 275.53 % | -35.464 M |
Investments in property plant and equipment | -47.414 M -50.95 % | -31.411 M 81.21 % | -167.170 M 23.53 % | -218.597 M -402.36 % | -43.514 M -51.84 % | -28.659 M -21.42 % | -23.603 M -28.60 % | -18.354 M -412.89 % | -3.579 M 62.99 % | -9.671 M 72.24 % | -34.833 M -174 071.31 % | -19.999 K 99.61 % | -5.179 M -41.44 % | -3.662 M 86.97 % | -28.103 M | 0.000 100.00 % | -14.000 M -115 621.61 % | -12.098 K | 0.000 100.00 % | -2.000 M 34.48 % | -3.053 M | 0.000 100.00 % | -11.738 M 52.32 % | -24.621 M -2 785.44 % | 916.816 K 135.53 % | -2.581 M 91.41 % | -30.026 M -492.39 % | -5.069 M -419.28 % | -976.078 K 85.82 % | -6.884 M 49.63 % | -13.667 M -516.60 % | -2.216 M 30.26 % | -3.178 M -2 484.62 % | -122.973 K 99.26 % | -16.641 M -725.31 % | 2.661 M 136.45 % | -7.300 M -556.17 % | -1.113 M 97.30 % | -41.176 M -9 264.32 % | -439.710 K -51 730 450.59 % | -0.850 100.00 % | -209.489 K -3 391.48 % | -6.000 K 99.87 % | -4.473 M -956.96 % | 521.949 K 176.41 % | -683.092 K 95.62 % | -15.595 M -524.05 % | -2.499 M 64.37 % | -7.013 M -53.29 % | -4.575 M -15.41 % | -3.964 M -38.43 % | -2.863 M -36.27 % | -2.101 M -341.62 % | -475.800 K 98.59 % | -33.845 M -4 302.41 % | -768.795 K 63.83 % | -2.126 M -105.79 % | -1.033 M 64.90 % | -2.943 M -466.42 % | -519.520 K 1.69 % | -528.443 K -14.71 % | -460.681 K 82.93 % | -2.698 M -75.22 % | -1.540 M 34.77 % | -2.361 M -620.13 % | -327.798 K 99.03 % | -33.805 M -16 280.16 % | 208.926 K -99.17 % | 25.243 M 179.51 % | -31.747 M -287.89 % | 16.896 M 154.57 % | -30.965 M -275.66 % | 17.628 M 145.43 % | -38.804 M | 0.000 100.00 % | -2.440 M 60.97 % | -6.251 M -210.02 % | -2.016 M 79.29 % | -9.737 M -21.43 % | -8.019 M -119.82 % | -3.648 M 3.32 % | -3.773 M 72.36 % | -13.649 M -181.53 % | -4.848 M 63.93 % | -13.442 M 42.80 % | -23.499 M 85.31 % | -159.930 M -235.97 % | -47.603 M -37.38 % | -34.651 M -9.74 % | -31.577 M |
Acquisitions net | -81.439 M -1 396.16 % | -5.443 M 97.31 % | -201.974 M -328.39 % | 88.434 M 14 868.45 % | 590.805 K 102.85 % | -20.755 M -700.58 % | -2.592 M 99.44 % | -466.485 M -6 221 968.68 % | 7.498 K -86.00 % | 53.539 K -99.62 % | 14.168 M 3 947.87 % | 350.000 K | 0.000 -100.00 % | 53.762 M 8 960 156.33 % | 600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.527 M | 0.000 100.00 % | -600.000 K 98.80 % | -49.950 M -1 751.16 % | 3.025 M 186.70 % | -3.489 M -200.00 % | 3.489 M | 0.000 100.00 % | -571.610 K | 0.000 -100.00 % | 4.360 M 3 388.00 % | 125.000 K 101.72 % | -7.271 M -185.53 % | 8.501 M 45 814.26 % | 18.514 K -87.66 % | 150.073 K 101.67 % | -9.000 M -168 955.53 % | 5.330 K 286 152 196 095 100.00 % | 0.000 -100.00 % | 7.200 K 100.00 % | -194.753 M -37 929.05 % | 514.824 K 204.79 % | -491.289 K -334.52 % | 209.488 K -99.36 % | 32.972 M 637.16 % | 4.473 M | 0.000 -100.00 % | 683.092 K -95.62 % | 15.595 M 524.05 % | 2.499 M -64.37 % | 7.013 M 53.29 % | 4.575 M 15.27 % | 3.969 M 38.61 % | 2.863 M | 0.000 | 0.000 -100.00 % | 34.681 M 4 521.14 % | 750.484 K -64.69 % | 2.126 M 102.21 % | 1.051 M -90.53 % | 11.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.804 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 |
Purchases of investments | -2.600 M -30.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.485 M 199.25 % | -470.000 M -877 793.59 % | -53.537 K 99.99 % | -678.484 M -193 752.70 % | -350.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 K 658.33 % | 300.000 -100.00 % | 10.950 M | 0.000 -100.00 % | 16.230 K 100.77 % | -2.102 M -219.44 % | 1.759 M -97.56 % | 72.084 M -93.10 % | 1.045 B 193.55 % | -1.117 B -542.63 % | 252.338 M 227.95 % | -197.216 M -243.45 % | -57.422 M -378.52 % | -12.000 M 77.63 % | -53.651 M 14.02 % | -62.400 M -47.03 % | -42.440 M 35.11 % | -65.400 M 40.71 % | -110.300 M -990.03 % | -10.119 M | 0.000 100.00 % | -6.000 M 96.56 % | -174.565 M -1 296.52 % | -12.500 M -12 400.00 % | -100.000 K 99.23 % | -13.000 M 98.81 % | -1.096 B -32 134.90 % | -3.400 M | 0.000 | 0.000 -100.00 % | 260.183 M 170.80 % | -367.467 M -232.25 % | -110.600 M 4.18 % | -115.425 M 51.69 % | -238.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.889 M 215.63 % | -17.200 M | 0.000 | 0.000 |
Sales maturities of investments | 59.669 M 131 759.07 % | 45.252 K -97.68 % | 1.952 M 34.64 % | 1.450 M | 0.000 | 0.000 -100.00 % | 138.440 K -99.97 % | 470.000 M -10.12 % | 522.934 M 273 010.89 % | 191.473 K -99.98 % | 850.686 M 425 243.14 % | 200.000 K 614.29 % | 28.000 K -99.30 % | 4.000 M -68.04 % | 12.515 M 63.12 % | 7.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M -48.29 % | 5.028 M 46 939.01 % | 10.689 K | 0.000 | 0.000 -100.00 % | 313.342 K -83.36 % | 1.883 M -69.07 % | 6.089 M 33 911.24 % | -18.008 K -100.77 % | 2.338 M -12.64 % | 2.676 M 139.39 % | 1.118 M 101.61 % | -69.404 M 91.43 % | -809.764 M -191.01 % | 889.794 M 1 029.97 % | -95.680 M -211.35 % | 85.924 M -6.75 % | 92.147 M 210.55 % | 29.672 M 487.09 % | 5.054 M -91.62 % | 60.287 M 102.50 % | 29.772 M -76.66 % | 127.569 M 118.70 % | 58.331 M 36 782.08 % | 158.156 K -97.39 % | 6.057 M -87.63 % | 48.973 M -69.09 % | 158.419 M 476.07 % | 27.500 M 5.61 % | 26.038 M -70.49 % | 88.241 M -91.53 % | 1.042 B 103 544.44 % | 1.005 M -38.64 % | 1.639 M -98.78 % | 134.779 M 152.87 % | -254.929 M -203.45 % | 246.429 M 123.74 % | 110.143 M 255.59 % | 30.975 M -81.51 % | 167.485 M 883.00 % | 17.038 M -35.50 % | 26.414 M -41.86 % | 45.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.453 K -199.99 % | 123.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.533 K -97.21 % | 54.943 K -99.97 % | 200.469 M 169.39 % | -288.894 M -50 315.80 % | 575.305 K | 0.000 -100.00 % | 3.307 M 100.70 % | -469.791 M -469 791 067 373.08 % | 0.100 -100.00 % | 53.539 K 100.11 % | -50.000 M -14 185.71 % | -350.000 K -106.77 % | 5.169 M 110.34 % | -50.000 M -8 333 433.25 % | 600.000 -99.99 % | 7.672 M 27 299.48 % | 28.000 K 331.44 % | -12.098 K 99.98 % | -50.550 M -1 579 787.50 % | 3.200 K 100.11 % | -3.046 M -28 600.89 % | 10.688 K 116.73 % | -63.867 K -102.39 % | 2.676 M -96.01 % | 67.000 M 367.98 % | -25.002 M -139.66 % | 63.040 M 297.08 % | -31.987 M -127.95 % | 114.450 M 167.32 % | -170.000 M -144.82 % | 379.264 M 730.66 % | -60.138 M 68.95 % | -193.679 M -157 396.31 % | -122.973 K -100.07 % | 175.423 M 512.36 % | 28.647 M 294.93 % | -14.696 M -765.01 % | -1.699 M 90.46 % | -17.811 M -1 781 176.06 % | 1,000.000 117 747.06 % | -0.850 100.00 % | -209.489 K -3 391.48 % | -6.000 K 99.87 % | -4.473 M -956.96 % | 521.949 K 176.41 % | -683.092 K 97.96 % | -33.424 M -1 237.52 % | -2.499 M 64.37 % | -7.013 M -53.29 % | -4.575 M -2 637.65 % | 180.280 K 106.30 % | -2.863 M 91.22 % | -32.600 M -6 751.62 % | -475.800 K 98.59 % | -33.845 M -4 302.41 % | -768.795 K 63.83 % | -2.126 M -105.79 % | -1.033 M -12 830.92 % | 8.113 K 169.57 % | -11.661 K 99.97 % | -37.585 M -203 262.33 % | 18.500 K -99.95 % | 38.250 M 3 824.73 % | -1.027 M -131.18 % | 3.293 M 21 401.85 % | 15.315 K -99.98 % | 91.272 M 101 413 572.22 % | -90.000 -100.00 % | 14.234 M 40 568.17 % | 35.000 K 100.47 % | -7.377 M 34.22 % | -11.214 M -175.00 % | 14.952 M 138.53 % | -38.804 M -143.36 % | -15.945 M -1 798.45 % | 938.804 K 7 069.18 % | 13.095 K -95.76 % | 309.030 K -84.59 % | 2.006 M 160.63 % | -3.309 M -1 204.45 % | 299.560 K 107.94 % | -3.773 M -569.45 % | 803.716 K 186.23 % | -932.011 K -104.10 % | 22.734 M 1 647.66 % | 1.301 M -58.26 % | 3.117 M 19 380.72 % | 16.000 K 100.01 % | -155.776 M -177 117.98 % | 88.000 K |
Net cash used for investing activites | -71.783 M -85.23 % | -38.754 M 76.76 % | -166.723 M 60.08 % | -417.607 M -872.91 % | -42.924 M 13.13 % | -49.414 M -117.20 % | -22.751 M -25.38 % | -18.146 M -136.76 % | 49.362 M 623.70 % | -9.426 M -109.28 % | 101.537 M 59 827.57 % | -170.000 K -1 043.66 % | 18.015 K -99.55 % | 4.000 M -68.04 % | 12.515 M 63.13 % | 7.672 M 154.91 % | -13.972 M -115 390.16 % | -12.098 K 99.60 % | -3.023 M -601.09 % | 603.200 K -56.35 % | 1.382 M 102.77 % | -49.939 M -473.16 % | -8.713 M 65.74 % | -25.433 M -135.46 % | 71.721 M 379.08 % | -25.699 M -151.94 % | 49.482 M 233.47 % | -37.073 M -130.85 % | 120.188 M 168.22 % | -176.184 M -148.78 % | 361.203 M 805.85 % | -51.173 M -233.85 % | 38.231 M 116.83 % | -227.219 M -174.15 % | 306.440 M 483.15 % | -79.978 M -728.32 % | 12.729 M -14.39 % | 14.868 M 104.92 % | -302.337 M -14 745.51 % | -2.037 M 84.52 % | -13.160 M -121.24 % | 61.960 M 425.96 % | -19.009 M -31.70 % | -14.434 M -319.40 % | 6.579 M -84.44 % | 42.290 M 185.31 % | -49.570 M -496.52 % | 12.501 M -33.94 % | 18.925 M -73.22 % | 70.666 M 231.50 % | -53.739 M -922.03 % | -5.258 M 84.10 % | -33.063 M -124.62 % | 134.304 M 583.88 % | -27.756 M 77.22 % | -121.825 M -4 617.22 % | -2.583 M 96.98 % | -85.465 M -35.06 % | -63.280 M -483.35 % | 16.507 M 241.09 % | -11.700 M -126.00 % | 44.992 M 26.55 % | 35.552 M 1 485.12 % | -2.567 M -375.27 % | 932.446 K 398.40 % | -312.483 K 93.35 % | -4.700 M -322.85 % | 2.109 M -94.66 % | 39.477 M 303.31 % | 9.788 M 2.82 % | 9.520 M 122.57 % | -42.179 M -229.46 % | 32.580 M 178.65 % | -41.422 M -159.78 % | -15.945 M -962.13 % | -1.501 M 75.93 % | -6.238 M -265.37 % | -1.707 M 77.91 % | -7.731 M 31.75 % | -11.327 M -226.26 % | -3.472 M 4.87 % | -3.650 M 84.16 % | -23.037 M -298.55 % | -5.780 M -162.20 % | 9.293 M 141.86 % | -22.199 M 83.79 % | -136.924 M -111.35 % | -64.787 M 65.98 % | -190.427 M -504.75 % | -31.489 M |
Debt repayment | -65.839 M -128.81 % | 228.489 M 77.38 % | 128.812 M 190.18 % | 44.390 M 254.67 % | -28.700 M -168.89 % | 41.660 M 95.86 % | 21.270 M 267.48 % | -12.700 M 77.07 % | -55.390 M -4 155.51 % | 1.366 M 101.35 % | -101.369 M -27 704.23 % | -364.582 K -1.27 % | -359.996 K -1.37 % | -355.133 K -1.31 % | -350.534 K -1.31 % | -345.995 K -1.31 % | -341.514 K -1.31 % | -337.092 K -150.48 % | 667.755 K 303.32 % | -328.418 K 99.34 % | -49.424 M -3 951.27 % | -1.220 M -145.49 % | 2.682 M -89.78 % | 26.248 M 353.18 % | -10.368 M -3 313.61 % | -303.713 K 19.53 % | -377.403 K -101.27 % | 29.623 M 7 949.07 % | -377.403 K -105.69 % | 6.630 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 % | -15.000 M -200.00 % | 15.000 M | 0.000 100.00 % | -20.000 M -500.00 % | 5.000 M -94.14 % | 85.337 M 326.68 % | 20.000 M | 0.000 | 0.000 100.00 % | -32.510 M -257.74 % | 20.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 M 19.00 % | -100.000 M -471.43 % | -17.500 M -192.11 % | 19.000 M 155.88 % | -34.000 M -137.57 % | 90.500 M 352.50 % | 20.000 M 566.67 % | 3.000 M -93.86 % | 48.832 M 1 914.09 % | -2.692 M 94.30 % | -47.213 M -265.57 % | -12.915 M 97.16 % | -455.055 M -2 119.78 % | -20.500 M -1 172.91 % | 1.911 M 109.25 % | -20.650 M -513.00 % | 5.000 M 131.25 % | -16.000 M 0.00 % | -16.000 M -289.13 % | 8.460 M 112.09 % | -70.000 M 42.86 % | -122.500 M -294.52 % | -31.050 M -178.61 % | 39.500 M -83.30 % | 236.500 M 69.53 % | 139.500 M 2 890.00 % | -5.000 M -166.67 % | 7.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 47.105 M 200.00 % | -47.105 M | 0.000 100.00 % | -100.000 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 | 0.000 100.00 % | -3.610 M | 0.000 100.00 % | -3.610 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 | 0.000 100.00 % | -51.500 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 |
Dividends paid | -8.201 M -10.58 % | -7.416 M -1.64 % | -7.296 M -130.31 % | -3.168 M 5.13 % | -3.339 M -2.95 % | -3.243 M 2.10 % | -3.313 M 40.63 % | -5.580 M -157.02 % | -2.171 M 46.43 % | -4.053 M 74.55 % | -15.925 M -68 391.94 % | -23.250 K 14.69 % | -27.254 K 17.05 % | -32.857 K 12.66 % | -37.618 K 38.09 % | -60.765 K -69.32 % | -35.888 K 10.97 % | -40.310 K 10.74 % | -45.159 K 7.81 % | -48.984 K 93.95 % | -809.860 K 8.38 % | -883.905 K -400.61 % | -176.567 K 68.69 % | -563.872 K -57.95 % | -356.986 K 25.86 % | -481.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.221 K 99.81 % | -10.339 M 8.51 % | -11.301 M -2 078.81 % | -518.661 K 7.38 % | -560.000 K 1.14 % | -566.485 K 1.04 % | -572.445 K 0.03 % | -572.624 K 47.14 % | -1.083 M -420.66 % | -208.068 K 63.65 % | -572.442 K 41.36 % | -976.147 K 65.90 % | -2.862 M -44.87 % | -1.976 M 53.53 % | -4.252 M | 0.000 | 0.000 100.00 % | -1.226 M -175.07 % | -445.740 K | 0.000 100.00 % | -945.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.459 M 1.38 % | -2.493 M -11.58 % | -2.235 M 25.05 % | -2.981 M 52.34 % | -6.255 M -1 621.30 % | -363.388 K 54.03 % | -790.526 K -34.16 % | -589.222 K 89.50 % | -5.610 M -2.88 % | -5.453 M 28.73 % | -7.652 M -770.30 % | -879.226 K 94.13 % | -14.974 M -152.15 % | -5.938 M 32.50 % | -8.798 M -10.97 % | -7.928 M 18.42 % | -9.719 M -13.13 % | -8.591 M -22.24 % | -7.028 M 5.76 % | -7.458 M 6.74 % | -7.997 M 72.57 % | -29.152 M -139.97 % | -12.148 M -42.14 % | -8.547 M 3.33 % | -8.841 M -81.71 % | -4.866 M 12.13 % | -5.537 M 18.75 % | -6.815 M |
Other financing activites | -18.293 M -566.13 % | -2.746 M 62.29 % | -7.283 M -109.66 % | 75.371 M 260.10 % | -47.079 M 20.01 % | -58.855 M -92.15 % | -30.629 M 89.85 % | -301.835 M -49 677.57 % | -606.367 K -107.65 % | 7.923 M -97.00 % | 263.800 M 27 195 883 502.34 % | -0.970 -227.63 % | 0.760 100.00 % | -25.627 M -8 008 517 721.52 % | -0.320 100.00 % | -659.258 K -264.81 % | 400.000 K 83 333 233.33 % | 0.480 -14.29 % | 0.560 233.33 % | -0.420 | 0.000 100.00 % | -1.634 M -1 025.71 % | 176.567 K -78.94 % | 838.488 K 838 487 899.22 % | 0.100 100.00 % | -481.502 K 99.55 % | -107.508 M | 0.000 100.00 % | -0.450 -100.00 % | 3.610 M -27.25 % | 4.963 M | 0.000 -100.00 % | 90.540 M 1 747.75 % | 4.900 M 2 147.56 % | -239.309 K -104.57 % | 5.239 M 205.19 % | -4.981 M -4 150 649 166.70 % | 0.120 -100.00 % | 350.340 M 22 334.88 % | 1.562 M 200.00 % | -1.562 M -178.85 % | -560.000 K -254 545 554.58 % | 0.220 -100.00 % | 1.656 M 389.19 % | -572.624 K -163 606 957.10 % | 0.350 100.00 % | -90.000 M | 0.000 | 0.000 100.00 % | -0.500 100.00 % | -159.233 M -568.33 % | 34.000 M | 0.000 | 0.000 -100.00 % | 190.738 M 27 248 304 099.55 % | -0.700 -100.00 % | 38.000 M | 0.000 100.00 % | -98.411 M | 0.000 | 0.000 -100.00 % | 12.572 M -87.17 % | 98.000 M 11 951 219 516.44 % | 0.820 -100.00 % | 20.800 M 2 390 804 697.39 % | -0.870 -46 707 769 450.00 % | 0.000 100.00 % | -0.090 100.00 % | -42.129 M -200.00 % | 42.129 M 15 133.94 % | 276.548 K 100.74 % | -37.277 M -209.64 % | 34.000 M 1 033.33 % | 3.000 M -99.35 % | 461.998 M 24 803 310 291 858 227 200.00 % | 0.000 -100.00 % | 0.250 13 421 772 700.00 % | 0.000 | 0.000 -100.00 % | 1.062 M 200.00 % | -1.062 M -663 934 424.38 % | -0.160 -5 726 622 966.67 % | 0.000 25.00 % | 0.000 -100.00 % | 12.279 M 25.53 % | 9.781 M 878.13 % | 1.000 M 101 010 200.99 % | -0.990 -106 300 440 500.00 % | 0.000 -100.00 % | 354.455 M |
Net cash used provided by financing activities | -92.332 M -142.29 % | 218.327 M 91.12 % | 114.233 M -2.02 % | 116.593 M 247.37 % | -79.118 M -287.12 % | -20.438 M -61.28 % | -12.672 M 96.04 % | -320.115 M -450.34 % | -58.167 M -1 043.46 % | -5.087 M -103.47 % | 146.506 M 37 875.59 % | -387.833 K -0.15 % | -387.250 K 0.19 % | -387.990 K 0.04 % | -388.152 K 63.59 % | -1.066 M -4 817.52 % | 22.597 K 105.99 % | -377.403 K -160.62 % | 622.597 K 264.97 % | -377.403 K 99.25 % | -50.234 M -1 243.74 % | -3.738 M -230.77 % | 2.859 M -88.87 % | 25.684 M 339.49 % | -10.725 M -1 265.81 % | -785.215 K 99.27 % | -107.886 M -464.20 % | 29.623 M 7 949.05 % | -377.404 K -103.69 % | 10.240 M 106.35 % | 4.963 M | 0.000 -100.00 % | 90.540 M 1 747.75 % | 4.900 M 2 147.56 % | -239.309 K -104.57 % | 5.239 M 205.19 % | -4.981 M -25 813.05 % | -19.221 K -100.01 % | 350.340 M 3 697.27 % | -9.739 M -368.17 % | -2.080 M -271.47 % | -560.000 K 1.14 % | -566.485 K 1.04 % | -572.445 K 0.03 % | -572.624 K 96.44 % | -16.083 M 78.61 % | -75.208 M -13 038.11 % | -572.442 K 97.27 % | -20.976 M -1 081.32 % | 2.138 M 102.97 % | -71.921 M -244.57 % | 49.748 M | 0.000 | 0.000 -100.00 % | 157.002 M 678.62 % | 20.164 M -46.94 % | 38.000 M 4 119.04 % | -945.500 K 99.04 % | -98.411 M | 0.000 | 0.000 -100.00 % | 12.572 M -13.54 % | 14.541 M 114.91 % | -97.507 M -9 251.40 % | 1.065 M -93.35 % | 16.019 M 139.79 % | -40.255 M -144.66 % | 90.137 M 493.27 % | -22.920 M -151.46 % | 44.540 M 2.39 % | 43.498 M 226.03 % | -34.515 M -65.42 % | -20.865 M -93.30 % | -10.794 M -34.40 % | -8.031 M 69.62 % | -26.438 M -283.86 % | -6.888 M 75.90 % | -28.578 M -505.60 % | -4.719 M 79.94 % | -23.529 M 2.33 % | -24.090 M -2 503.40 % | 1.002 M 101.29 % | -77.997 M 48.57 % | -151.652 M -390.48 % | -30.919 M -175.90 % | 40.734 M -82.19 % | 228.659 M 69.84 % | 134.634 M 1 377.70 % | -10.537 M -102.97 % | 355.140 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -10.058 K -147.05 % | 21.380 K | 0.000 | 0.000 100.00 % | -2.553 M -122.14 % | 11.532 M | 0.000 100.00 % | -1.590 -100.00 % | 144.905 M 1 174.15 % | -13.490 M 67.01 % | -40.895 M 48.53 % | -79.448 M -203 279.16 % | -39.064 K -654.99 % | 7.039 K 120.22 % | -34.803 K -366.61 % | 13.054 K 114.14 % | -92.314 K -6.09 % | -87.017 K -5 792.26 % | -1.477 K -103.84 % | 38.443 K 247.04 % | -26.145 K -140.94 % | 63.865 K -16.40 % | 76.395 K 275.18 % | -43.610 K | 0.000 | 0.000 100.00 % | -1.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.700 -201.15 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.366 K 200.00 % | -680.367 K -297.26 % | 344.911 K 18 517 268 312 883 100.00 % | 0.000 -100.00 % | 16.004 K 200.00 % | -16.004 K -107 404 045 844 600.00 % | 0.000 33.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.752 K 200.00 % | -52.752 K | 0.000 |
Net change in cash | -33.583 M -116.47 % | 203.851 M 1 246.20 % | 15.143 M 108.00 % | -189.307 M -401.96 % | -37.714 M 61.18 % | -97.146 M -294.19 % | 50.025 M 119.76 % | -253.110 M -475.11 % | 67.476 M 301.34 % | 16.813 M -95.80 % | 400.377 M 3 609.09 % | -11.410 M 71.26 % | -39.695 M 47.66 % | -75.836 M -184.13 % | 90.146 M 960.63 % | -10.474 M -154.68 % | 19.155 M 162.99 % | -30.408 M -118.96 % | 160.351 M 7 034.26 % | 2.248 M 119.31 % | -11.642 M 60.60 % | -29.551 M -123.63 % | 125.034 M 265.09 % | -75.736 M -1 341.98 % | 6.098 M 102.88 % | -211.517 M -19 636.46 % | -1.072 M 98.80 % | -89.182 M -189.12 % | 100.068 M 129.59 % | -338.227 M -170.16 % | 482.057 M 831.71 % | -65.881 M -162.72 % | 105.045 M 143.98 % | -238.824 M -176.47 % | 312.313 M 599.10 % | -62.576 M -369.13 % | 23.251 M 196.28 % | -24.149 M -178.03 % | 30.950 M -49.87 % | 61.742 M 545.19 % | -13.869 M -139.15 % | 35.425 M 188.35 % | -40.098 M -185.97 % | -14.021 M -2 258.88 % | 649.477 K -94.14 % | 11.086 M 456.07 % | -3.113 M -118.90 % | 16.471 M 123.14 % | -71.178 M -553.81 % | 15.685 M 113.76 % | -113.950 M -1 627.03 % | 7.462 M -75.30 % | 30.210 M 994.09 % | -3.379 M -102.84 % | 118.975 M 167.73 % | -175.668 M -287.89 % | 93.496 M 298.17 % | 23.481 M 137.37 % | -62.841 M -412.84 % | -12.253 M -124.97 % | 49.073 M 27 990.92 % | 174.692 K 100.50 % | -35.065 M -208.02 % | 32.461 M 306.86 % | -15.692 M -247.96 % | 10.606 M 281.33 % | -5.849 M -114.74 % | 39.691 M 456.60 % | -11.130 M -129.72 % | 37.456 M -14.25 % | 43.678 M 156.95 % | -76.694 M -754.64 % | 11.715 M -54.33 % | 25.653 M 459.13 % | -7.143 M 83.53 % | -43.364 M -1 646.17 % | 2.805 M 122.65 % | -12.382 M 40.85 % | -20.934 M 28.96 % | -29.469 M -412.40 % | 9.433 M 137.79 % | -24.963 M 75.29 % | -101.034 M 35.82 % | -157.432 M -391.96 % | 53.923 M 242.04 % | -37.965 M -141.39 % | 91.735 M -21.01 % | 116.139 M 183.70 % | -138.765 M -148.15 % | 288.187 M |
Cash at beginning of period | 411.119 M 98.35 % | 207.268 M 7.88 % | 192.125 M -49.63 % | 381.433 M -10.78 % | 427.512 M -18.52 % | 524.658 M 10.54 % | 474.633 M -33.77 % | 716.658 M 10.39 % | 649.182 M 2.66 % | 632.369 M 172.58 % | 231.992 M -4.69 % | 243.402 M -14.02 % | 283.097 M -21.13 % | 358.933 M 33.54 % | 268.787 M -3.75 % | 279.261 M 7.36 % | 260.107 M -10.47 % | 290.515 M 124.23 % | 129.563 M 1.77 % | 127.316 M -8.38 % | 138.958 M -17.54 % | 168.509 M 287.60 % | 43.475 M -63.53 % | 119.211 M 5.39 % | 113.113 M -65.16 % | 324.630 M -0.35 % | 325.778 M -21.49 % | 414.960 M 31.78 % | 314.892 M -51.79 % | 653.119 M 281.80 % | 171.062 M -27.80 % | 236.943 M 79.64 % | 131.897 M -64.42 % | 370.721 M 567.71 % | 55.521 M -52.99 % | 118.097 M 24.51 % | 94.845 M -20.29 % | 118.995 M 35.15 % | 88.044 M 234.74 % | 26.303 M -34.52 % | 40.171 M 746.47 % | 4.746 M -89.00 % | 43.158 M -24.52 % | 57.179 M 1.15 % | 56.530 M 24.39 % | 45.444 M -6.41 % | 48.558 M 51.33 % | 32.087 M -68.93 % | 103.265 M 17.91 % | 87.580 M -54.03 % | 190.530 M 4.08 % | 183.068 M 19.76 % | 152.858 M -2.16 % | 156.237 M 319.30 % | 37.262 M -82.50 % | 212.929 M 78.28 % | 119.434 M 24.47 % | 95.952 M -39.57 % | 158.793 M -7.16 % | 171.046 M 40.23 % | 121.974 M 0.14 % | 121.799 M -22.35 % | 156.864 M 26.09 % | 124.403 M -11.20 % | 140.095 M 8.19 % | 129.490 M -4.32 % | 135.339 M 41.50 % | 95.648 M -10.42 % | 106.778 M 54.03 % | 69.322 M 170.32 % | 25.645 M | 0.000 -100.00 % | 0.660 -100.00 % | 50.594 M -12.37 % | 57.737 M -42.89 % | 101.101 M 2.85 % | 98.296 M -11.19 % | 110.679 M -16.13 % | 131.958 M -18.26 % | 161.426 M 6.21 % | 151.993 M -14.11 % | 176.957 M | 0.000 | 0.000 -100.00 % | 198.408 M -16.06 % | 236.372 M 90 912 472 850.03 % | 0.260 -100.00 % | 194.224 M -41.67 % | 332.989 M 643.25 % | 44.802 M |
Cash at end of period | 377.536 M -8.17 % | 411.119 M 98.35 % | 207.268 M 7.88 % | 192.125 M -50.71 % | 389.799 M -8.82 % | 427.512 M -18.52 % | 524.658 M 13.18 % | 463.548 M -35.32 % | 716.658 M 10.39 % | 649.182 M 2.66 % | 632.369 M 172.58 % | 231.992 M -4.69 % | 243.402 M -14.02 % | 283.097 M -21.13 % | 358.933 M 33.54 % | 268.787 M -3.75 % | 279.261 M 7.36 % | 260.107 M -10.28 % | 289.915 M 123.76 % | 129.563 M 1.77 % | 127.316 M -8.38 % | 138.958 M -17.54 % | 168.509 M 287.60 % | 43.475 M -63.53 % | 119.211 M 5.39 % | 113.113 M -65.16 % | 324.706 M -0.33 % | 325.778 M -21.49 % | 414.960 M 31.78 % | 314.892 M -51.79 % | 653.119 M 281.80 % | 171.062 M -27.80 % | 236.943 M 79.64 % | 131.897 M -64.14 % | 367.834 M 562.51 % | 55.521 M -52.99 % | 118.097 M 24.51 % | 94.845 M -20.29 % | 118.995 M 35.15 % | 88.044 M 234.74 % | 26.303 M -34.52 % | 40.171 M 1 212.56 % | 3.061 M -92.91 % | 43.158 M -24.52 % | 57.179 M 1.15 % | 56.530 M 24.39 % | 45.444 M -6.41 % | 48.558 M 51.33 % | 32.087 M -68.93 % | 103.265 M 34.85 % | 76.580 M -59.81 % | 190.530 M 4.08 % | 183.068 M 19.76 % | 152.858 M -2.16 % | 156.237 M 319.30 % | 37.262 M -82.50 % | 212.929 M 78.28 % | 119.434 M 24.47 % | 95.952 M -39.57 % | 158.793 M -7.16 % | 171.046 M 40.23 % | 121.974 M 0.14 % | 121.799 M -22.35 % | 156.864 M 26.09 % | 124.403 M -11.20 % | 140.095 M 8.19 % | 129.490 M -4.32 % | 135.339 M 41.50 % | 95.648 M -10.42 % | 106.778 M 54.03 % | 69.322 M 190.39 % | -76.694 M -754.64 % | 11.715 M -84.63 % | 76.247 M 50.70 % | 50.594 M -12.37 % | 57.737 M -42.89 % | 101.101 M 2.85 % | 98.296 M -11.46 % | 111.023 M -15.86 % | 131.958 M -18.26 % | 161.426 M 6.21 % | 151.993 M 250.44 % | -101.034 M 35.82 % | -157.432 M -162.39 % | 252.331 M 27.18 % | 198.408 M 116.28 % | 91.735 M -70.44 % | 310.363 M 59.80 % | 194.224 M -41.67 % | 332.989 M |
Operating cash flow | 130.532 M 437.66 % | 24.278 M | 0.000 -100.00 % | 111.862 M 33.88 % | 83.554 M 414.63 % | -26.556 M -130.18 % | 88.001 M 19.54 % | 73.619 M -16.67 % | 88.346 M 255.78 % | 24.832 M 234.27 % | 7.429 M 181.57 % | 2.638 M 68.19 % | 1.569 M 211 985 640.48 % | -0.740 -100.00 % | 78.058 M 556.82 % | -17.087 M -151.56 % | 33.139 M 210.35 % | -30.031 M -118.44 % | 162.843 M 7 621.95 % | 2.109 M -94.33 % | 37.212 M 54.48 % | 24.088 M -81.60 % | 130.914 M 272.14 % | -76.051 M -38.34 % | -54.975 M 70.28 % | -184.989 M -422.66 % | 57.332 M 170.15 % | -81.731 M -314.01 % | -19.741 M 88.54 % | -172.283 M -248.44 % | 116.066 M 879.88 % | -14.882 M 28.58 % | -20.838 M -26.25 % | -16.505 M -370.04 % | 6.112 M -49.75 % | 12.163 M -21.54 % | 15.503 M 139.75 % | -38.998 M -221.78 % | 32.024 M 31.02 % | 24.441 M 699.68 % | 3.056 M 111.77 % | -25.974 M -26.57 % | -20.522 M -2 184.17 % | 984.684 K 118.38 % | -5.357 M 64.57 % | -15.121 M -111.40 % | 132.664 M 2 820.63 % | 4.542 M 106.57 % | -69.127 M -21.02 % | -57.119 M -565.98 % | 12.258 M 132.62 % | -37.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.153 M 209.55 % | -14.744 M -194.60 % | 15.585 M -12.95 % | 17.904 M 310.62 % | -8.500 M -257.31 % | 5.403 M -85.39 % | 36.995 M 265.78 % | -22.316 M | 0.000 | 0.000 -100.00 % | 75.550 M 233.72 % | -56.500 M | 0.000 -100.00 % | 46.239 M -25.72 % | 62.252 M 275.53 % | -35.464 M |
Capital expenditure | -47.414 M -50.95 % | -31.411 M 81.21 % | -167.170 M 23.53 % | -218.597 M -402.36 % | -43.514 M -51.84 % | -28.659 M -21.42 % | -23.603 M -28.60 % | -18.354 M -412.89 % | -3.579 M 62.99 % | -9.671 M 72.24 % | -34.833 M -174 071.31 % | -19.999 K 99.61 % | -5.179 M -41.44 % | -3.662 M 86.97 % | -28.103 M | 0.000 100.00 % | -14.000 M -115 621.61 % | -12.098 K | 0.000 100.00 % | -2.000 M 34.48 % | -3.053 M | 0.000 100.00 % | -11.738 M 52.32 % | -24.621 M -2 785.44 % | 916.816 K 135.53 % | -2.581 M 91.41 % | -30.026 M -492.39 % | -5.069 M -419.28 % | -976.078 K 85.82 % | -6.884 M 49.63 % | -13.667 M -516.60 % | -2.216 M 30.26 % | -3.178 M -2 484.62 % | -122.973 K 99.26 % | -16.641 M -725.31 % | 2.661 M 136.45 % | -7.300 M -556.17 % | -1.113 M 97.30 % | -41.176 M -9 264.32 % | -439.710 K -51 730 450.59 % | -0.850 100.00 % | -209.489 K -3 391.48 % | -6.000 K 99.87 % | -4.473 M -956.96 % | 521.949 K 176.41 % | -683.092 K 95.62 % | -15.595 M -524.05 % | -2.499 M 64.37 % | -7.013 M -53.29 % | -4.575 M -15.41 % | -3.964 M -38.43 % | -2.863 M -36.27 % | -2.101 M -341.62 % | -475.800 K 98.59 % | -33.845 M -4 302.41 % | -768.795 K 63.83 % | -2.126 M -105.79 % | -1.033 M 64.90 % | -2.943 M -466.42 % | -519.520 K 1.69 % | -528.443 K -14.71 % | -460.681 K 82.93 % | -2.698 M -75.22 % | -1.540 M 34.77 % | -2.361 M -620.13 % | -327.798 K 99.03 % | -33.805 M -16 280.16 % | 208.926 K -99.17 % | 25.243 M 179.51 % | -31.747 M -287.89 % | 16.896 M 154.57 % | -30.965 M -275.66 % | 17.628 M 145.43 % | -38.804 M | 0.000 100.00 % | -2.440 M 60.97 % | -6.251 M -210.02 % | -2.016 M 79.29 % | -9.737 M -21.43 % | -8.019 M -119.82 % | -3.648 M 3.32 % | -3.773 M 72.36 % | -13.649 M -181.53 % | -4.848 M 63.93 % | -13.442 M 42.80 % | -23.499 M 85.31 % | -159.930 M -235.97 % | -47.603 M -37.38 % | -34.651 M -9.74 % | -31.577 M |
Free CashFlow | 83.118 M 1 265.26 % | -7.133 M 92.83 % | -99.526 M 6.91 % | -106.912 M -367.02 % | 40.039 M 172.52 % | -55.215 M -185.74 % | 64.398 M 16.53 % | 55.264 M -34.81 % | 84.768 M 459.11 % | 15.161 M 155.33 % | -27.404 M -1 146.60 % | 2.618 M 172.53 % | -3.610 M 1.41 % | -3.662 M -107.33 % | 49.956 M 392.35 % | -17.087 M -189.28 % | 19.139 M 163.70 % | -30.044 M -118.45 % | 162.843 M 149 517.31 % | 108.840 K -99.68 % | 34.159 M 41.81 % | 24.088 M -79.79 % | 119.176 M 218.38 % | -100.672 M -86.23 % | -54.058 M 71.18 % | -187.570 M -786.91 % | 27.306 M 131.46 % | -86.800 M -318.97 % | -20.717 M 88.44 % | -179.167 M -274.97 % | 102.399 M 698.86 % | -17.099 M 28.80 % | -24.016 M -44.43 % | -16.628 M -57.93 % | -10.529 M -171.02 % | 14.825 M 80.73 % | 8.203 M 120.45 % | -40.110 M -338.26 % | -9.152 M -138.13 % | 24.002 M 685.29 % | 3.056 M 111.67 % | -26.184 M -27.55 % | -20.528 M -488.51 % | -3.488 M 27.85 % | -4.835 M 69.41 % | -15.804 M -113.50 % | 117.070 M 5 629.30 % | 2.043 M 102.68 % | -76.140 M -23.42 % | -61.694 M -843.85 % | 8.294 M 120.51 % | -40.440 M -1 824.57 % | -2.101 M -341.62 % | -475.800 K 98.59 % | -33.845 M -4 302.41 % | -768.795 K 63.83 % | -2.126 M -105.79 % | -1.033 M 64.90 % | -2.943 M -466.42 % | -519.520 K 1.69 % | -528.443 K -14.71 % | -460.681 K 82.93 % | -2.698 M -75.22 % | -1.540 M 34.77 % | -2.361 M -620.13 % | -327.798 K 99.03 % | -33.805 M -16 280.16 % | 208.926 K -99.17 % | 25.243 M 179.51 % | -31.747 M -287.89 % | 16.896 M 154.57 % | -30.965 M -275.66 % | 17.628 M 145.43 % | -38.804 M -340.23 % | 16.153 M 194.00 % | -17.184 M -284.10 % | 9.334 M -41.25 % | 15.887 M 187.11 % | -18.237 M -597.33 % | -2.615 M -107.84 % | 33.347 M 227.82 % | -26.089 M -91.14 % | -13.649 M -181.53 % | -4.848 M -107.81 % | 62.108 M 177.64 % | -80.000 M 49.98 % | -159.930 M -11 627.52 % | -1.364 M -104.94 % | 27.601 M 141.17 % | -67.041 M |
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