
Dawei Technology (Guangdong) Group Co., Ltd. 600589.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 405.367 M 10.51 % | 366.827 M -12.88 % | 421.073 M -46.01 % | 779.980 M -27.02 % | 1.069 B -25.14 % | 1.428 B -16.02 % | 1.700 B 3.45 % | 1.643 B 14.34 % | 1.437 B 44.60 % | 993.939 M -16.46 % | 1.190 B 0.31 % | 1.186 B -1.40 % | 1.203 B -9.10 % | 1.324 B -17.41 % | 1.603 B 22.06 % | 1.313 B 15.44 % | 1.137 B 9.50 % | 1.039 B 30.27 % | 797.308 M 39.68 % | 570.815 M 13.58 % | 502.555 M 33.74 % | 375.759 M 7.82 % | 348.508 M 26.91 % | 274.613 M 19.30 % | 230.193 M 9.27 % | 210.664 M 10.01 % | 191.500 M |
Net income | -22.132 M -126.80 % | 82.573 M 111.08 % | -745.444 M -3.72 % | -718.724 M 41.39 % | -1.226 B -96.38 % | -624.387 M -506.28 % | 153.683 M 14.51 % | 134.209 M 33.05 % | 100.868 M 385.41 % | 20.780 M -32.84 % | 30.940 M -43.38 % | 54.640 M -48.24 % | 105.575 M 23.86 % | 85.237 M -34.93 % | 130.998 M 20.32 % | 108.871 M -5.36 % | 115.043 M -15.42 % | 136.024 M 50.69 % | 90.267 M 55.20 % | 58.162 M 6.82 % | 54.448 M 2.61 % | 53.063 M 1.04 % | 52.516 M 49.08 % | 35.227 M 33.32 % | 26.424 M -27.90 % | 36.650 M 11.25 % | 32.942 M |
Income before tax | -23.754 M -128.65 % | 82.925 M 111.12 % | -745.714 M -0.64 % | -740.988 M 38.81 % | -1.211 B -103.64 % | -594.614 M -433.43 % | 178.335 M 17.94 % | 151.214 M 29.08 % | 117.148 M 390.56 % | 23.881 M -22.37 % | 30.761 M -49.64 % | 61.079 M -49.31 % | 120.490 M 29.96 % | 92.716 M -36.49 % | 145.988 M 21.17 % | 120.483 M -2.10 % | 123.068 M -14.89 % | 144.604 M 47.00 % | 98.370 M 47.23 % | 66.816 M 4.29 % | 64.067 M 6.25 % | 60.301 M -0.39 % | 60.540 M 30.23 % | 46.488 M 17.87 % | 39.439 M 7.61 % | 36.650 M 11.25 % | 32.942 M |
Income before tax ratio | -0.06 -125.92 % | 0.23 112.76 % | -1.77 -86.42 % | -0.95 16.15 % | -1.13 -172.04 % | -0.42 -497.03 % | 0.10 14.00 % | 0.09 12.89 % | 0.08 239.24 % | 0.02 -7.07 % | 0.03 -49.79 % | 0.05 -48.59 % | 0.10 42.97 % | 0.07 -23.10 % | 0.09 -0.73 % | 0.09 -15.19 % | 0.11 -22.27 % | 0.14 12.84 % | 0.12 5.40 % | 0.12 -8.18 % | 0.13 -20.56 % | 0.16 -7.62 % | 0.17 2.61 % | 0.17 -1.19 % | 0.17 -1.52 % | 0.17 1.13 % | 0.17 |
EBITDA | -36.073 M 49.80 % | -71.855 M 84.10 % | -451.902 M -70.76 % | -264.641 M 48.82 % | -517.038 M -1 088.04 % | 52.330 M -83.57 % | 318.545 M -3.47 % | 330.011 M 13.18 % | 291.579 M 60.30 % | 181.901 M -21.84 % | 232.740 M 23.27 % | 188.811 M -2.42 % | 193.495 M -3.56 % | 200.643 M -17.34 % | 242.728 M 10.41 % | 219.844 M 0.80 % | 218.100 M 1.34 % | 215.219 M 34.58 % | 159.921 M 29.08 % | 123.894 M 19.84 % | 103.379 M 18.13 % | 87.513 M 8.56 % | 80.611 M 34.12 % | 60.102 M 17.02 % | 51.358 M 564.17 % | -11.065 M 21.61 % | -14.114 M |
Net income ratio | -0.05 -124.25 % | 0.23 112.72 % | -1.77 -92.12 % | -0.92 19.69 % | -1.15 -162.35 % | -0.44 -583.79 % | 0.09 10.69 % | 0.08 16.37 % | 0.07 235.68 % | 0.02 -19.60 % | 0.03 -43.55 % | 0.05 -47.51 % | 0.09 36.26 % | 0.06 -21.22 % | 0.08 -1.42 % | 0.08 -18.02 % | 0.10 -22.76 % | 0.13 15.67 % | 0.11 11.11 % | 0.10 -5.95 % | 0.11 -23.28 % | 0.14 -6.29 % | 0.15 17.47 % | 0.13 11.75 % | 0.11 -34.02 % | 0.17 1.13 % | 0.17 |
Ratio EBITDA | -0.09 54.57 % | -0.20 81.75 % | -1.07 -216.31 % | -0.34 29.87 % | -0.48 -1 419.92 % | 0.04 -80.44 % | 0.19 -6.70 % | 0.20 -1.01 % | 0.20 10.85 % | 0.18 -6.44 % | 0.20 22.89 % | 0.16 -1.03 % | 0.16 6.09 % | 0.15 0.09 % | 0.15 -9.55 % | 0.17 -12.68 % | 0.19 -7.45 % | 0.21 3.30 % | 0.20 -7.59 % | 0.22 5.51 % | 0.21 -11.67 % | 0.23 0.69 % | 0.23 5.69 % | 0.22 -1.90 % | 0.22 524.79 % | -0.05 28.74 % | -0.07 |
Gross profit ratio | 0.12 210.30 % | 0.04 118.83 % | -0.21 -149.78 % | -0.08 -199.51 % | 0.08 -60.80 % | 0.21 -18.88 % | 0.26 8.29 % | 0.24 0.84 % | 0.24 30.86 % | 0.19 17.53 % | 0.16 -10.89 % | 0.18 -3.95 % | 0.18 30.17 % | 0.14 0.03 % | 0.14 -15.99 % | 0.17 -11.35 % | 0.19 -1.54 % | 0.19 5.40 % | 0.18 5.41 % | 0.17 -9.71 % | 0.19 -10.24 % | 0.21 -5.06 % | 0.23 0.17 % | 0.23 -8.34 % | 0.25 0.39 % | 0.24 -5.61 % | 0.26 |
Weighted average shs out dil | 1.436 B 4.35 % | 1.376 B -2.26 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.78 % | 1.397 B -1.10 % | 1.413 B -1.96 % | 1.441 B 21.35 % | 1.187 B -4.05 % | 1.238 B 1.92 % | 1.214 B 3.51 % | 1.173 B -3.66 % | 1.218 B 2.25 % | 1.191 B 3.92 % | 1.146 B 9.58 % | 1.046 B 46.08 % | 715.917 M -20.91 % | 905.183 M 4.82 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M |
Weighted average shs out | 1.436 B 4.35 % | 1.376 B -2.26 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.78 % | 1.397 B -0.96 % | 1.411 B 0.00 % | 1.411 B 18.80 % | 1.187 B -4.05 % | 1.238 B 1.92 % | 1.214 B 3.51 % | 1.173 B -3.66 % | 1.218 B 2.25 % | 1.191 B 3.92 % | 1.146 B 9.58 % | 1.046 B 46.08 % | 715.917 M -20.91 % | 905.183 M 4.82 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M |
EPS diluted | -0.02 -125.67 % | 0.06 112.00 % | -0.50 50.50 % | -1.01 41.62 % | -1.73 -94.38 % | -0.89 -523.81 % | 0.21 10.53 % | 0.19 35.71 % | 0.14 300.00 % | 0.04 -30.00 % | 0.05 -44.44 % | 0.09 -50.00 % | 0.18 28.57 % | 0.14 -36.36 % | 0.22 15.79 % | 0.19 -13.64 % | 0.22 -42.11 % | 0.38 90.00 % | 0.20 53.85 % | 0.13 39.19 % | 0.09 2.64 % | 0.09 1.11 % | 0.09 49.01 % | 0.06 0.00 % | 0.06 -28.86 % | 0.08 11.27 % | 0.08 |
Earnings per share | -0.02 -125.67 % | 0.06 112.00 % | -0.50 50.50 % | -1.01 41.62 % | -1.73 -94.38 % | -0.89 -523.81 % | 0.21 10.53 % | 0.19 35.71 % | 0.14 300.00 % | 0.04 -30.00 % | 0.05 -44.44 % | 0.09 -50.00 % | 0.18 28.57 % | 0.14 -36.36 % | 0.22 15.79 % | 0.19 -11.91 % | 0.22 -15.44 % | 0.26 27.55 % | 0.20 53.85 % | 0.13 39.19 % | 0.09 2.64 % | 0.09 1.11 % | 0.09 49.01 % | 0.06 0.00 % | 0.06 -28.86 % | 0.08 11.27 % | 0.08 |
Gross profit | 49.577 M 242.90 % | 14.458 M 116.41 % | -88.124 M -34.84 % | -65.353 M -172.62 % | 89.991 M -70.66 % | 306.668 M -31.87 % | 450.138 M 12.03 % | 401.817 M 15.30 % | 348.509 M 89.23 % | 184.170 M -1.81 % | 187.571 M -10.62 % | 209.846 M -5.30 % | 221.587 M 18.32 % | 187.273 M -17.38 % | 226.671 M 2.55 % | 221.039 M 2.33 % | 216.003 M 7.81 % | 200.358 M 37.31 % | 145.912 M 47.24 % | 99.098 M 2.56 % | 96.628 M 20.05 % | 80.491 M 2.37 % | 78.629 M 27.12 % | 61.854 M 9.35 % | 56.565 M 9.70 % | 51.563 M 3.83 % | 49.660 M |
Income tax expense | -2.069 M -1 133.84 % | 200.094 K 148.92 % | -408.983 K 98.16 % | -22.188 M -244.88 % | 15.315 M -48.58 % | 29.783 M 20.34 % | 24.749 M 43.35 % | 17.265 M 5.39 % | 16.382 M 416.83 % | 3.170 M 4 547.86 % | -71.265 K -101.08 % | 6.597 M -56.35 % | 15.112 M 98.02 % | 7.632 M -49.62 % | 15.147 M 29.62 % | 11.686 M 43.24 % | 8.158 M -5.63 % | 8.645 M 10.10 % | 7.851 M -9.27 % | 8.654 M -10.03 % | 9.619 M 32.89 % | 7.238 M -9.79 % | 8.024 M -28.74 % | 11.261 M -13.48 % | 13.015 M | 0.000 | 0.000 |
Cost of revenue | 355.790 M 0.97 % | 352.369 M -30.80 % | 509.198 M -39.76 % | 845.332 M -13.63 % | 978.757 M -12.69 % | 1.121 B -10.31 % | 1.250 B 0.68 % | 1.242 B 14.03 % | 1.089 B 34.45 % | 809.769 M -19.20 % | 1.002 B 2.65 % | 976.327 M -0.53 % | 981.486 M -13.62 % | 1.136 B -17.41 % | 1.376 B 26.01 % | 1.092 B 18.51 % | 921.311 M 9.90 % | 838.331 M 28.70 % | 651.396 M 38.09 % | 471.717 M 16.21 % | 405.927 M 37.48 % | 295.268 M 9.41 % | 269.879 M 26.85 % | 212.759 M 22.54 % | 173.628 M 9.13 % | 159.101 M 12.17 % | 141.840 M |
General and administrative expenses | 77.151 M -14.62 % | 90.365 M 9.50 % | 82.522 M -48.95 % | 161.664 M -53.61 % | 348.501 M 304.11 % | 86.239 M -5.92 % | 91.670 M 39.09 % | 65.907 M -31.04 % | 95.567 M 66.33 % | 57.456 M 51.80 % | 37.850 M 15.35 % | 32.814 M 16.20 % | 28.239 M 221.16 % | 8.793 M 0.81 % | 8.722 M -68.94 % | 28.086 M 3.47 % | 27.143 M 31.53 % | 20.637 M 8.94 % | 18.943 M 30.13 % | 14.557 M 6.49 % | 13.669 M 18.38 % | 11.547 M 4.48 % | 11.053 M 17.40 % | 9.415 M 165.68 % | 3.544 M -24.98 % | 4.724 M -45.62 % | 8.686 M |
Selling and marketing expenses | 7.093 M 12.94 % | 6.281 M 32.67 % | 4.734 M -78.66 % | 22.181 M 124.75 % | 9.869 M -61.95 % | 25.937 M 23.20 % | 21.053 M -9.96 % | 23.382 M 15.44 % | 20.255 M 72.09 % | 11.770 M -16.98 % | 14.177 M 12.39 % | 12.614 M -7.85 % | 13.689 M 5.07 % | 13.028 M 20.05 % | 10.852 M -5.09 % | 11.434 M 15.77 % | 9.877 M -13.93 % | 11.476 M 15.54 % | 9.932 M 22.99 % | 8.076 M -3.13 % | 8.336 M 12.03 % | 7.441 M -5.42 % | 7.868 M 79.64 % | 4.380 M -9.89 % | 4.860 M 1.81 % | 4.774 M 1.34 % | 4.711 M |
Other expenses | -55.625 M 72.22 % | -200.226 M -142.69 % | 469.068 M 100.79 % | 233.612 M -73.96 % | 897.038 M 28.80 % | 696.471 M 520.47 % | 112.250 M -8.18 % | 122.253 M 102.26 % | 60.444 M 11.40 % | 54.257 M -7.43 % | 58.609 M -0.63 % | 58.984 M 217.74 % | -50.099 M -506.36 % | 12.329 M -52.61 % | 26.016 M 64.05 % | 15.859 M 347.19 % | 3.546 M 155.02 % | -6.445 M -239.98 % | 4.605 M 89.41 % | 2.431 M 13.08 % | 2.150 M -57.10 % | 5.011 M 198.51 % | 1.679 M -60.73 % | 4.275 M -50.99 % | 8.722 M 61.07 % | 5.415 M 63.05 % | 3.321 M |
Operating expenses | 45.140 M 151.49 % | -87.676 M -115.35 % | 571.088 M 25.72 % | 454.255 M -65.20 % | 1.305 B 50.67 % | 866.257 M 212.53 % | 277.177 M 10.75 % | 250.282 M 8.31 % | 231.084 M 43.82 % | 160.674 M 2.35 % | 156.988 M 3.24 % | 152.054 M 261.61 % | 42.049 M 2.75 % | 40.924 M -12.13 % | 46.572 M -15.90 % | 55.379 M 36.52 % | 40.566 M 58.05 % | 25.667 M -18.89 % | 31.646 M 26.26 % | 25.064 M 3.76 % | 24.156 M 0.65 % | 24.000 M 16.51 % | 20.599 M 14.00 % | 18.070 M 5.51 % | 17.126 M 14.84 % | 14.913 M -10.80 % | 16.718 M |
Cost and expenses | 400.930 M 51.47 % | 264.693 M -75.50 % | 1.080 B -16.87 % | 1.300 B -43.10 % | 2.284 B 14.93 % | 1.987 B 30.13 % | 1.527 B 2.37 % | 1.492 B 13.03 % | 1.320 B 36.00 % | 970.443 M -16.28 % | 1.159 B 2.73 % | 1.128 B 10.24 % | 1.024 B -16.81 % | 1.230 B -15.67 % | 1.459 B 27.18 % | 1.147 B 19.27 % | 961.877 M 6.26 % | 905.230 M 32.53 % | 683.042 M 37.49 % | 496.781 M 15.51 % | 430.083 M 34.71 % | 319.268 M 10.07 % | 290.058 M 25.66 % | 230.829 M 21.01 % | 190.754 M 9.62 % | 174.014 M 9.75 % | 158.558 M |
Research and development expenses | 16.522 M 3.89 % | 15.904 M 7.72 % | 14.764 M -59.88 % | 36.798 M -26.08 % | 49.782 M -13.59 % | 57.609 M 10.35 % | 52.204 M 34.76 % | 38.739 M -29.33 % | 54.817 M 47.40 % | 37.190 M -19.76 % | 46.351 M -2.71 % | 47.642 M -5.13 % | 50.221 M 2 731.03 % | 1.774 M 80.69 % | 981.772 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 |
Selling general and administrative expenses | 84.244 M -12.83 % | 96.646 M 10.76 % | 87.256 M -52.54 % | 183.845 M -48.70 % | 358.370 M 219.47 % | 112.176 M -0.48 % | 112.723 M 26.24 % | 89.289 M -22.91 % | 115.822 M 67.31 % | 69.226 M 33.06 % | 52.027 M 14.53 % | 45.428 M 8.35 % | 41.927 M 56.32 % | 26.822 M 37.03 % | 19.574 M -50.47 % | 39.520 M 6.75 % | 37.020 M 15.28 % | 32.112 M 18.75 % | 27.042 M 19.48 % | 22.633 M 2.85 % | 22.006 M 15.89 % | 18.988 M 0.36 % | 18.920 M 37.16 % | 13.794 M 64.14 % | 8.404 M -11.51 % | 9.498 M -29.10 % | 13.397 M |
Interest income | 1.526 M 25.35 % | 1.217 M 104.31 % | 595.900 K -74.51 % | 2.337 M -71.44 % | 8.186 M -82.65 % | 47.172 M 37.89 % | 34.209 M 70.46 % | 20.069 M 128.59 % | 8.779 M 50.47 % | 5.835 M 39.61 % | 4.179 M -73.68 % | 15.877 M 487.59 % | 2.702 M 3.10 % | 2.621 M 24.88 % | 2.099 M -32.99 % | 3.132 M 91.57 % | 1.635 M -15.60 % | 1.937 M -61.05 % | 4.973 M -17.40 % | 6.021 M 743.81 % | 713.497 K -64.78 % | 2.026 M -39.21 % | 3.333 M 98.63 % | 1.678 M 4 220.32 % | 38.840 K | 0.000 | 0.000 |
Interest expense | 23.662 M -74.72 % | 93.613 M -39.22 % | 154.022 M 75.91 % | 87.559 M 1.71 % | 86.091 M -11.56 % | 97.341 M 7.94 % | 90.183 M -30.05 % | 128.933 M 21.94 % | 105.736 M 14.42 % | 92.411 M 9.01 % | 84.773 M 5.55 % | 80.316 M 30.07 % | 61.749 M 20.48 % | 51.252 M 17.87 % | 43.481 M -3.77 % | 45.182 M -6.22 % | 48.178 M 62.81 % | 29.591 M 17.85 % | 25.109 M 27.99 % | 19.618 M 62.49 % | 12.074 M 144.23 % | 4.944 M 8.80 % | 4.544 M -7.21 % | 4.897 M 15.64 % | 4.235 M 10.04 % | 3.848 M 47.82 % | 2.603 M |
Depreciation and amortization | 29.174 M 8.15 % | 26.976 M -19.22 % | 33.394 M -24.41 % | 44.179 M -41.19 % | 75.127 M 8.78 % | 69.063 M -21.93 % | 88.465 M 23.55 % | 71.601 M -7.17 % | 77.131 M 6.13 % | 72.679 M 13.25 % | 64.174 M 4.45 % | 61.439 M 3.31 % | 59.472 M 4.86 % | 56.717 M 6.49 % | 53.259 M 1.26 % | 52.598 M 12.26 % | 46.854 M 15.19 % | 40.677 M 0.86 % | 40.329 M 7.66 % | 37.460 M 37.53 % | 27.239 M 22.32 % | 22.268 M 43.41 % | 15.528 M 78.14 % | 8.717 M 13.43 % | 7.685 M | 0.000 | 0.000 |
Operating income | 4.436 M -95.66 % | 102.134 M 115.49 % | -659.213 M -26.87 % | -519.607 M 57.24 % | -1.215 B -117.16 % | -559.589 M -423.53 % | 172.961 M 14.14 % | 151.536 M 29.05 % | 117.425 M 399.76 % | 23.496 M -23.17 % | 30.584 M -47.08 % | 57.792 M -56.88 % | 134.023 M 3.94 % | 128.937 M -22.61 % | 166.600 M 0.57 % | 165.661 M 44.28 % | 114.822 M -13.97 % | 133.460 M 41.10 % | 94.584 M 60.36 % | 58.981 M -18.63 % | 72.486 M 28.31 % | 56.491 M -2.65 % | 58.030 M 32.54 % | 43.784 M 11.02 % | 39.439 M 7.61 % | 36.650 M 11.25 % | 32.942 M |
Operating income ratio | 0.01 -96.07 % | 0.28 117.78 % | -1.57 -135.00 % | -0.67 41.41 % | -1.14 -190.10 % | -0.39 -485.25 % | 0.10 10.33 % | 0.09 12.86 % | 0.08 245.61 % | 0.02 -8.03 % | 0.03 -47.24 % | 0.05 -56.26 % | 0.11 14.35 % | 0.10 -6.29 % | 0.10 -17.61 % | 0.13 24.98 % | 0.10 -21.43 % | 0.13 8.31 % | 0.12 14.81 % | 0.10 -28.36 % | 0.14 -4.06 % | 0.15 -9.71 % | 0.17 4.43 % | 0.16 -6.94 % | 0.17 -1.52 % | 0.17 1.13 % | 0.17 |
Total other income expenses net | -28.191 M -46.76 % | -19.209 M 77.79 % | -86.501 M 60.93 % | -221.380 M -5 215.24 % | 4.328 M 112.36 % | -35.025 M -751.86 % | 5.373 M 1 768.48 % | -322.037 K -16.17 % | -277.209 K -172.16 % | 384.185 K 117.00 % | 177.043 K -94.61 % | 3.286 M 124.28 % | -13.533 M 62.64 % | -36.221 M -75.73 % | -20.612 M 54.38 % | -45.177 M -647.85 % | 8.246 M -26.00 % | 11.144 M 194.36 % | 3.786 M -51.68 % | 7.835 M 193.06 % | -8.419 M -320.99 % | 3.810 M 51.80 % | 2.510 M -7.19 % | 2.704 M | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 108.097 M 112.59 % | -858.377 M -168.54 % | 1.252 B -8.21 % | 1.364 B 107.80 % | 656.552 M 522.71 % | 105.434 M 165.12 % | 39.768 M -46.43 % | 74.236 M -72.83 % | 273.272 M 232.02 % | -206.985 M -144.07 % | 469.677 M -28.90 % | 660.579 M 11.66 % | 591.605 M 30.07 % | 454.823 M -1.57 % | 462.074 M 1.40 % | 455.700 M -8.59 % | 498.517 M 87.55 % | 265.802 M 44.34 % | 184.152 M -30.80 % | 266.107 M 38.36 % | 192.327 M 223.24 % | 59.500 M 242.58 % | -41.730 M 72.18 % | -149.985 M -347.12 % | 60.693 M 278.52 % | 16.034 M -64.28 % | 44.888 M |
Total investments | 49.300 M -6.79 % | 52.892 M -5.12 % | 55.744 M -4.87 % | 58.595 M 1 420.60 % | 3.853 M -3.07 % | 3.976 M -0.94 % | 4.013 M -16.75 % | 4.821 M -0.06 % | 4.824 M -0.01 % | 4.825 M -1.50 % | 4.898 M 15.10 % | 4.255 M -53.39 % | 9.130 M -96.36 % | 251.062 M 5.28 % | 238.475 M 13.40 % | 210.305 M -0.75 % | 211.885 M | 0.000 | 0.000 -100.00 % | 5.432 M -2.29 % | 5.560 M -5.28 % | 5.869 M -1.39 % | 5.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 604.784 M 122.99 % | 271.219 M -80.70 % | 1.405 B -0.34 % | 1.410 B 2.55 % | 1.375 B 23.99 % | 1.109 B -13.47 % | 1.282 B -33.31 % | 1.922 B 38.19 % | 1.391 B 4.22 % | 1.334 B -13.28 % | 1.539 B 20.66 % | 1.275 B 32.82 % | 960.000 M 3.94 % | 923.628 M 9.88 % | 840.568 M 5.10 % | 799.745 M 24.02 % | 644.837 M 39.14 % | 463.443 M 7.28 % | 432.002 M 30.59 % | 330.800 M 15.14 % | 287.300 M 107.56 % | 138.420 M 53.09 % | 90.420 M 26.60 % | 71.420 M -17.36 % | 86.420 M 356.77 % | 18.920 M -60.99 % | 48.495 M |
Accumulated other comprehensive income loss | 179.298 M | 0.000 -100.00 % | 179.298 M 0.00 % | 179.298 M 0.50 % | 178.400 M 0.00 % | 178.400 M 21.46 % | 146.875 M 0.66 % | 145.908 M 0.76 % | 144.814 M 1.15 % | 143.162 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 |
Retained earnings | -2.587 B -0.86 % | -2.565 B 3.12 % | -2.648 B -39.87 % | -1.893 B -120.37 % | -859.077 M -341.20 % | 356.168 M -65.32 % | 1.027 B 11.19 % | 923.749 M 11.85 % | 825.899 M 12.67 % | 733.031 M 1.29 % | 723.676 M 1.54 % | 712.714 M 2.30 % | 696.680 M 14.07 % | 610.748 M 11.23 % | 549.104 M 23.87 % | 443.298 M 24.52 % | 356.009 M 31.72 % | 270.285 M 70.36 % | 158.658 M 64.21 % | 96.617 M 12.90 % | 85.580 M 7.92 % | 79.299 M 131.90 % | 34.196 M 58.63 % | 21.557 M 38.07 % | 15.614 M 202.99 % | 5.153 M -81.60 % | 28.001 M |
Common stock | 1.478 B 0.00 % | 1.478 B 110.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M -0.18 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 17.21 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 12.84 % | 533.250 M 50.00 % | 355.500 M 50.00 % | 237.000 M 23.44 % | 192.000 M 0.00 % | 192.000 M 20.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 33.33 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
Total equity | 666.601 M 6.15 % | 627.966 M 193.76 % | -669.747 M -888.94 % | 84.892 M -93.56 % | 1.319 B -47.95 % | 2.534 B -20.30 % | 3.179 B 3.39 % | 3.075 B 3.10 % | 2.983 B 45.62 % | 2.048 B 0.56 % | 2.037 B 0.84 % | 2.020 B 1.07 % | 1.999 B 5.07 % | 1.902 B 3.82 % | 1.832 B 6.93 % | 1.713 B 40.99 % | 1.215 B 8.72 % | 1.118 B 13.32 % | 986.339 M 51.06 % | 652.946 M 2.68 % | 635.932 M 2.66 % | 619.484 M 9.45 % | 566.021 M 3.76 % | 545.505 M 263.08 % | 150.245 M 10.62 % | 135.821 M -11.33 % | 153.171 M |
Other non current liabilities | 6.246 M -44.53 % | 11.261 M -81.42 % | 60.610 M 67.14 % | 36.262 M 228.93 % | 11.024 M -85.57 % | 76.403 M 612.10 % | 10.729 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.979 M -2.04 % | 12.229 M -2.00 % | 12.479 M 357.25 % | 2.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M -58.98 % | 4.096 M 15.20 % | 3.555 M -41.38 % | 6.065 M -29.27 % | 8.575 M -22.64 % | 11.084 M | 0.000 | 0.000 | 0.000 |
Long term debt | 497.260 M 83.34 % | 271.219 M 5.57 % | 256.913 M 12.96 % | 227.435 M -18.94 % | 280.569 M 549.47 % | 43.200 M -79.12 % | 206.929 M -21.24 % | 262.746 M -69.68 % | 866.700 M 9.63 % | 790.563 M 0.00 % | 790.563 M 0.00 % | 790.563 M | 0.000 | 0.000 -100.00 % | 28.000 M -50.00 % | 56.000 M | 0.000 -100.00 % | 23.850 M | 0.000 -100.00 % | 50.000 M -39.02 % | 82.000 M 156.25 % | 32.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 556.876 M 93.66 % | 287.553 M -9.47 % | 317.641 M 20.29 % | 264.064 M -12.69 % | 302.437 M 151.01 % | 120.488 M -44.93 % | 218.792 M -20.46 % | 275.088 M -68.72 % | 879.553 M 9.66 % | 802.042 M -0.03 % | 802.292 M -0.03 % | 802.542 M 6 462.52 % | 12.229 M -2.00 % | 12.479 M -59.39 % | 30.729 M -47.90 % | 58.979 M | 0.000 -100.00 % | 23.850 M 1 319.64 % | 1.680 M -96.89 % | 54.096 M -36.77 % | 85.555 M 124.76 % | 38.065 M 343.93 % | 8.575 M -34.47 % | 13.084 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 197.994 M -78.11 % | 904.448 M 254.56 % | 255.091 M 312.95 % | 61.773 M -89.58 % | 592.793 M 443.77 % | 109.015 M -71.12 % | 377.415 M -69.28 % | 1.228 B 240.11 % | 361.179 M -14.33 % | 421.598 M 1 134.02 % | 34.165 M -19.57 % | 42.479 M -49.15 % | 83.538 M 15.62 % | 72.251 M -30.49 % | 103.946 M 74.85 % | 59.450 M -26.91 % | 81.341 M 19.69 % | 67.960 M -54.42 % | 149.085 M 850.66 % | 15.682 M -32.42 % | 23.206 M -9.18 % | 25.552 M -40.33 % | 42.822 M 57.71 % | 27.152 M 83.77 % | 14.775 M -76.46 % | 62.774 M 553.62 % | 9.604 M |
Deferred revenue | 0.000 -100.00 % | 5.414 M 39.05 % | 3.894 M -96.39 % | 107.988 M -75.77 % | 445.601 M 226.94 % | 136.294 M 188.84 % | 47.186 M 4.21 % | 45.280 M -42.77 % | 79.116 M 712.45 % | 9.738 M -38.28 % | 15.778 M 8.96 % | 14.481 M -31.26 % | 21.065 M 11.73 % | 18.854 M -55.72 % | 42.575 M 62.10 % | 26.265 M 35.93 % | 19.322 M 16.83 % | 16.539 M -40.64 % | 27.861 M 37.88 % | 20.207 M -10.66 % | 22.618 M -14.48 % | 26.448 M -33.01 % | 39.483 M 13.39 % | 34.819 M | 0.000 -100.00 % | 58.093 M 1 126.54 % | 4.736 M |
Short term debt | 107.524 M 242.69 % | 31.376 M -97.10 % | 1.081 B -8.58 % | 1.183 B 20.31 % | 982.900 M 9.33 % | 899.000 M -9.40 % | 992.300 M 14.54 % | 866.300 M 55.92 % | 555.600 M 2.19 % | 543.700 M -27.31 % | 748.000 M 54.37 % | 484.540 M -49.53 % | 960.000 M 3.94 % | 923.628 M 13.67 % | 812.568 M 9.25 % | 743.745 M 18.06 % | 629.987 M 43.31 % | 439.593 M 1.76 % | 432.002 M 53.85 % | 280.800 M 36.78 % | 205.300 M 92.91 % | 106.420 M 20.36 % | 88.420 M 27.37 % | 69.420 M -19.67 % | 86.420 M 356.77 % | 18.920 M -60.99 % | 48.495 M |
Total current liabilities | 454.619 M -56.45 % | 1.044 B -28.59 % | 1.462 B -3.63 % | 1.517 B -24.91 % | 2.020 B 25.94 % | 1.604 B -19.73 % | 1.998 B -20.69 % | 2.520 B 111.28 % | 1.193 B -3.68 % | 1.238 B 40.49 % | 881.358 M 45.37 % | 606.275 M -45.00 % | 1.102 B 1.50 % | 1.086 B 4.70 % | 1.037 B 15.45 % | 898.381 M 7.83 % | 833.148 M 28.75 % | 647.119 M 6.07 % | 610.103 M 49.84 % | 407.176 M 16.14 % | 350.591 M 102.21 % | 173.376 M 19.12 % | 145.547 M 12.14 % | 129.786 M 8.77 % | 119.318 M 20.94 % | 98.662 M 44.85 % | 68.112 M |
Total liabilities | 1.011 B -24.03 % | 1.331 B -25.18 % | 1.779 B -0.08 % | 1.781 B -23.32 % | 2.323 B 34.68 % | 1.724 B -22.22 % | 2.217 B -20.67 % | 2.795 B 34.87 % | 2.072 B 1.56 % | 2.040 B 21.18 % | 1.684 B 19.51 % | 1.409 B 26.41 % | 1.114 B 1.46 % | 1.098 B 2.86 % | 1.068 B 11.55 % | 957.360 M 14.91 % | 833.148 M 24.17 % | 670.969 M 9.67 % | 611.783 M 32.63 % | 461.272 M 5.76 % | 436.146 M 106.27 % | 211.441 M 37.19 % | 154.121 M 7.88 % | 142.870 M 19.74 % | 119.318 M 20.94 % | 98.662 M 44.85 % | 68.112 M |
Other non current assets | 333.490 M 122.85 % | 149.647 M -23.09 % | 194.571 M 654.52 % | 25.787 M 22.38 % | 21.072 M -79.84 % | 104.546 M 286.57 % | 27.044 M -87.73 % | 220.330 M 666.64 % | 28.740 M -30.29 % | 41.226 M -28.52 % | 57.675 M -40.50 % | 96.937 M -12.30 % | 110.535 M -72.78 % | 406.122 M 65.40 % | 245.540 M 471.65 % | 42.953 M -79.73 % | 211.885 M | 0.000 -100.00 % | 336.814 K -95.76 % | 7.938 M -12.16 % | 9.037 M 53.97 % | 5.869 M -1.39 % | 5.952 M | 0.000 -100.00 % | 48.391 K -33.32 % | 72.570 K -24.99 % | 96.750 K |
Long term investments | 49.300 M -6.79 % | 52.892 M -5.12 % | 55.744 M -4.87 % | 58.595 M 748.56 % | 6.905 M 116.17 % | -42.716 M -588.56 % | 8.743 M 115.56 % | -56.202 M -141.20 % | 136.399 M -2.55 % | 139.967 M -4.97 % | 147.282 M -5.82 % | 156.389 M -0.62 % | 157.371 M | 0.000 | 0.000 -100.00 % | 174.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 182.695 M -12.01 % | 207.632 M -4.42 % | 217.225 M -5.51 % | 229.889 M 85.87 % | 123.686 M -6.70 % | 132.570 M -8.92 % | 145.552 M -34.04 % | 220.656 M 4.23 % | 211.705 M 16.18 % | 182.217 M -2.17 % | 186.267 M -2.13 % | 190.317 M 43.21 % | 132.892 M 33.47 % | 99.570 M -2.38 % | 102.000 M -2.33 % | 104.429 M -2.27 % | 106.859 M -2.22 % | 109.289 M 41.85 % | 77.045 M 0.44 % | 76.707 M 390.93 % | 15.625 M 20.88 % | 12.926 M -38.27 % | 20.940 M -1.00 % | 21.151 M 15.03 % | 18.388 M -1.78 % | 18.720 M | 0.000 |
GoodWill | 125.914 M 190.94 % | 43.278 M -32.89 % | 64.492 M -12.64 % | 73.821 M -60.59 % | 187.336 M -41.88 % | 322.321 M -69.35 % | 1.052 B -0.98 % | 1.062 B 0.00 % | 1.062 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 |
Goodwill and intangible assets | 308.610 M 23.00 % | 250.910 M -10.94 % | 281.717 M -7.24 % | 303.710 M -2.35 % | 311.022 M -31.63 % | 454.891 M -62.01 % | 1.197 B -6.67 % | 1.283 B 0.70 % | 1.274 B 599.11 % | 182.217 M -2.17 % | 186.267 M -2.13 % | 190.317 M 43.21 % | 132.892 M 33.47 % | 99.570 M -2.38 % | 102.000 M -2.33 % | 104.429 M -2.27 % | 106.859 M -2.22 % | 109.289 M 41.85 % | 77.045 M 0.44 % | 76.707 M 390.93 % | 15.625 M 20.88 % | 12.926 M -38.27 % | 20.940 M -1.00 % | 21.151 M 15.03 % | 18.388 M -1.78 % | 18.720 M | 0.000 |
Property plant equipment net | 537.685 M 173.01 % | 196.945 M 3.59 % | 190.128 M -28.70 % | 266.678 M -33.31 % | 399.875 M -48.22 % | 772.309 M -4.37 % | 807.601 M -28.71 % | 1.133 B -1.53 % | 1.150 B 1.01 % | 1.139 B -0.72 % | 1.147 B 2.03 % | 1.124 B -1.54 % | 1.142 B 0.93 % | 1.131 B 3.19 % | 1.096 B 5.63 % | 1.038 B 13.03 % | 918.213 M 2.62 % | 894.736 M 5.69 % | 846.540 M 34.54 % | 629.194 M 1.40 % | 620.494 M 15.96 % | 535.114 M 39.85 % | 382.640 M 27.15 % | 300.946 M 196.31 % | 101.565 M 2.62 % | 98.972 M -2.12 % | 101.113 M |
Total non current assets | 1.275 B 94.56 % | 655.517 M -9.23 % | 722.206 M 10.29 % | 654.795 M -11.99 % | 744.039 M -43.19 % | 1.310 B -36.86 % | 2.074 B -20.10 % | 2.596 B -0.35 % | 2.605 B 71.71 % | 1.517 B -2.41 % | 1.555 B -1.68 % | 1.581 B 1.86 % | 1.552 B -5.49 % | 1.642 B 13.32 % | 1.449 B 6.18 % | 1.365 B 9.98 % | 1.241 B 23.37 % | 1.006 B 8.88 % | 923.921 M 29.43 % | 713.839 M 10.65 % | 645.155 M 16.47 % | 553.910 M 35.25 % | 409.532 M 27.15 % | 322.097 M 168.41 % | 120.001 M 1.90 % | 117.765 M 16.36 % | 101.209 M |
Other current assets | 169.886 M 110.08 % | 80.866 M 7 056.44 % | 1.130 M -99.81 % | 596.643 M -59.15 % | 1.461 B 56.37 % | 934.002 M -11.46 % | 1.055 B 438.90 % | 195.752 M 42.81 % | 137.075 M 109.85 % | 65.320 M -37.51 % | 104.530 M -50.74 % | 212.180 M -51.40 % | 436.613 M -21.69 % | 557.528 M -29.08 % | 786.134 M 21.71 % | 645.892 M 84.47 % | 350.138 M 22.73 % | 285.282 M 87.21 % | 152.384 M 6.27 % | 143.392 M -24.65 % | 190.312 M 372.49 % | 40.279 M -6.65 % | 43.150 M 71.92 % | 25.098 M -63.29 % | 68.373 M -3.46 % | 70.823 M 21.33 % | 58.374 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.052 M -106.54 % | 46.692 M 1 087.16 % | -4.730 M -107.75 % | 61.023 M 146.38 % | -131.575 M 2.64 % | -135.142 M 5.09 % | -142.384 M 6.41 % | -152.134 M -2.63 % | -148.241 M | 0.000 | 0.000 -100.00 % | 35.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 173.930 M -85.03 % | 1.162 B 660.21 % | 152.837 M 235.02 % | 45.620 M -93.65 % | 718.396 M -28.41 % | 1.003 B -19.19 % | 1.242 B -32.78 % | 1.847 B 65.35 % | 1.117 B -27.51 % | 1.541 B 44.19 % | 1.069 B 73.94 % | 614.524 M 66.81 % | 368.395 M -21.42 % | 468.805 M 23.86 % | 378.494 M 10.01 % | 344.045 M 135.13 % | 146.320 M -25.97 % | 197.641 M -20.26 % | 247.851 M 283.12 % | 64.693 M -31.88 % | 94.973 M 20.34 % | 78.920 M -40.28 % | 132.150 M -40.31 % | 221.405 M 760.61 % | 25.727 M 791.53 % | 2.886 M -20.00 % | 3.607 M |
Cash and short term investments | 173.930 M -85.03 % | 1.162 B 660.21 % | 152.837 M 235.02 % | 45.620 M -93.65 % | 718.396 M -31.59 % | 1.050 B -15.43 % | 1.242 B -34.93 % | 1.908 B 70.81 % | 1.117 B -27.51 % | 1.541 B 44.19 % | 1.069 B 73.94 % | 614.524 M 66.81 % | 368.395 M -21.42 % | 468.805 M 23.86 % | 378.494 M -0.36 % | 379.853 M 159.60 % | 146.320 M -25.97 % | 197.641 M -20.26 % | 247.851 M 283.12 % | 64.693 M -31.88 % | 94.973 M 20.34 % | 78.920 M -40.28 % | 132.150 M -40.31 % | 221.405 M 760.61 % | 25.727 M 791.53 % | 2.886 M -20.00 % | 3.607 M |
Total current assets | 402.728 M -69.11 % | 1.304 B 236.50 % | 387.458 M -68.01 % | 1.211 B -58.20 % | 2.897 B -1.74 % | 2.949 B -11.24 % | 3.322 B 1.48 % | 3.274 B 33.64 % | 2.450 B -4.73 % | 2.571 B 18.72 % | 2.166 B 17.23 % | 1.848 B 18.38 % | 1.561 B 14.91 % | 1.358 B -6.38 % | 1.451 B 11.10 % | 1.306 B 61.74 % | 807.316 M 3.14 % | 782.737 M 16.10 % | 674.201 M 68.39 % | 400.379 M -6.22 % | 426.922 M 54.12 % | 277.015 M -10.82 % | 310.611 M -15.20 % | 366.278 M 144.90 % | 149.563 M 28.14 % | 116.718 M -2.79 % | 120.073 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 92.029 M -45.20 % | 167.950 M -67.84 % | 522.217 M -10.94 % | 586.359 M -3.29 % | 606.307 M 2.31 % | 592.614 M 23.35 % | 480.448 M 1.02 % | 475.575 M -2.76 % | 489.083 M 7.53 % | 454.832 M 37.06 % | 331.858 M 15.99 % | 286.117 M 2.18 % | 280.023 M 15.87 % | 241.665 M 9.32 % | 221.054 M 16.76 % | 189.329 M 42.09 % | 133.244 M 20.57 % | 110.507 M 45.77 % | 75.811 M 17.19 % | 64.691 M -5.88 % | 68.736 M 36.21 % | 50.463 M 17.33 % | 43.009 M -25.14 % | 57.455 M |
Net receivables | 58.912 M -3.54 % | 61.074 M | 0.000 -100.00 % | 898.143 M -47.57 % | 1.713 B 166.14 % | 643.609 M -3.96 % | 670.165 M 11.20 % | 602.687 M -0.02 % | 602.805 M 24.45 % | 484.374 M -6.29 % | 516.880 M -21.19 % | 655.894 M 11.71 % | 587.162 M 72.34 % | 340.695 M -18.06 % | 415.801 M 21.90 % | 341.099 M 74.22 % | 195.786 M -2.75 % | 201.330 M 137.88 % | 84.637 M -26.30 % | 114.843 M -2.57 % | 117.872 M 43.74 % | 82.006 M 16.12 % | 70.620 M 38.36 % | 51.039 M 920.78 % | 5.000 M | 0.000 -100.00 % | 1.022 M |
Tax assets | 46.284 M 803.50 % | 5.123 M 10 988.78 % | 46.197 K 87.10 % | 24.691 K -99.52 % | 5.165 M -75.11 % | 20.750 M -38.16 % | 33.553 M 106.32 % | 16.263 M 4.05 % | 15.630 M 5.27 % | 14.848 M -8.69 % | 16.261 M 22.97 % | 13.223 M 36.96 % | 9.655 M 78.39 % | 5.412 M -0.41 % | 5.434 M 5.51 % | 5.150 M 25.89 % | 4.091 M 113.39 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 145.255 M 41.73 % | 102.485 M -6.57 % | 109.687 M -50.77 % | 222.803 M -42.72 % | 388.977 M -2.49 % | 398.916 M -25.32 % | 534.171 M 53.07 % | 348.981 M 31.61 % | 265.157 M 2.59 % | 258.455 M 174.29 % | 94.228 M 71.24 % | 55.026 M 28.37 % | 42.865 M -46.32 % | 79.856 M -25.42 % | 107.078 M 37.07 % | 78.121 M -28.13 % | 108.697 M -6.68 % | 116.473 M 517.40 % | 18.865 M -80.74 % | 97.927 M -8.82 % | 107.400 M 228.15 % | 32.729 M 271.67 % | 8.806 M -62.60 % | 23.543 M 197.99 % | 7.901 M -44.70 % | 14.286 M 36.92 % | 10.433 M |
Tax payables | 3.846 M 4 243.45 % | 88.556 K -99.26 % | 11.999 M -58.10 % | 28.640 M -48.35 % | 55.449 M -8.75 % | 60.768 M 28.78 % | 47.186 M 53.58 % | 30.723 M 188.16 % | 10.662 M 125.86 % | 4.721 M -4.93 % | 4.965 M -49.06 % | 9.748 M -38.48 % | 15.845 M 55.24 % | 10.207 M -24.91 % | 13.593 M -20.35 % | 17.065 M 30.04 % | 13.124 M 100.22 % | 6.554 M -35.43 % | 10.150 M -20.49 % | 12.767 M -13.06 % | 14.685 M 69.28 % | 8.675 M 57.75 % | 5.499 M -43.13 % | 9.671 M -5.40 % | 10.223 M 281.18 % | 2.682 M 737.24 % | -420.863 K |
Deferred revenue non current | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -2.24 % | 10.229 M -2.39 % | 10.479 M -2.33 % | 10.729 M -2.28 % | 10.979 M -2.23 % | 11.229 M -2.18 % | 11.479 M -2.13 % | 11.729 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 |
Minority interest | 589.542 K -81.25 % | 3.143 M 5.06 % | 2.992 M 4.85 % | 2.854 M -2.60 % | 2.930 M 3.93 % | 2.819 M -0.35 % | 2.829 M -3.34 % | 2.927 M -68.82 % | 9.387 M -1.08 % | 9.489 M -0.72 % | 9.559 M 43.39 % | 6.666 M -2.32 % | 6.824 M -2.80 % | 7.021 M -2.13 % | 7.174 M -2.14 % | 7.330 M -0.99 % | 7.404 M 3.26 % | 7.170 M 486.41 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 174.503 M 579.01 % | 25.700 M 2 269.51 % | 1.085 M -55.46 % | 2.435 M -56.28 % | 5.569 M | 0.000 -100.00 % | 103.529 M -22.24 % | 133.146 M 74.76 % | 76.190 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 |
Preferred stock | 0.000 -100.00 % | 179.298 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 |
Other total stockholders equity | 1.596 B -6.78 % | 1.712 B 34.66 % | 1.271 B 16.17 % | 1.094 B -41.50 % | 1.870 B 44.70 % | 1.293 B -10.50 % | 1.444 B 11.32 % | 1.297 B 0.00 % | 1.297 B 131.30 % | 560.881 M -20.10 % | 701.945 M 0.45 % | 698.816 M 0.79 % | 693.304 M 1.56 % | 682.688 M 1.27 % | 674.138 M 1.99 % | 660.981 M 107.49 % | 318.553 M -34.29 % | 484.756 M -17.76 % | 589.459 M 61.79 % | 364.329 M 1.67 % | 358.352 M -5.74 % | 380.185 M 2.25 % | 371.825 M 2.16 % | 363.948 M 2 387.47 % | 14.631 M 37.16 % | 10.668 M 106.33 % | 5.170 M |
Deferred tax liabilities non current | 43.370 M 755.09 % | 5.072 M 4 180.18 % | 118.499 K -67.68 % | 366.629 K -40.36 % | 614.759 K -30.59 % | 885.637 K -21.85 % | 1.133 M -16.83 % | 1.363 M -16.10 % | 1.624 M 100.21 % | -790.563 M 0.00 % | -790.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.678 B -14.35 % | 1.959 B 76.57 % | 1.110 B -40.53 % | 1.866 B -48.76 % | 3.641 B -14.49 % | 4.258 B -21.09 % | 5.396 B -8.07 % | 5.870 B 16.13 % | 5.055 B 23.63 % | 4.089 B 9.89 % | 3.721 B 8.51 % | 3.429 B 10.14 % | 3.113 B 3.75 % | 3.001 B 3.47 % | 2.900 B 8.59 % | 2.671 B 30.38 % | 2.048 B 14.52 % | 1.789 B 11.92 % | 1.598 B 43.43 % | 1.114 B 3.93 % | 1.072 B 29.02 % | 830.925 M 15.38 % | 720.142 M 4.61 % | 688.375 M 155.37 % | 269.563 M 14.96 % | 234.483 M 5.97 % | 221.283 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -98.361 K -357.37 % | -21.506 K -100.44 % | 4.892 M -69.76 % | 16.178 M 290.54 % | -8.491 M 51.54 % | -17.520 M -1 858.99 % | -894.322 K -56.02 % | -573.200 K -140.58 % | 1.413 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 20.052 M -59.72 % | 49.783 M -84.07 % | 312.534 M 353.02 % | -123.521 M -80.41 % | -68.468 M 47.79 % | -131.139 M -462.96 % | 36.130 M -44.23 % | 64.786 M 127.91 % | -232.087 M -207.62 % | 215.660 M 341.78 % | 48.816 M 148.53 % | -100.581 M 57.51 % | -236.726 M -295.90 % | 120.843 M 233.38 % | -90.598 M 68.20 % | -284.913 M -287.38 % | -73.548 M 45.03 % | -133.800 M -177.30 % | -48.252 M 30.00 % | -68.933 M -160.91 % | -26.420 M -450.48 % | 7.538 M 115.41 % | -48.920 M -183.89 % | -17.232 M -12.43 % | -15.327 M |
Accounts receivables | 123.142 M 101.44 % | 61.131 M -89.62 % | 588.789 M 221.88 % | 182.922 M 134.26 % | -533.881 M -79.69 % | -297.110 M -11.81 % | -265.719 M -2 974.63 % | -8.642 M 93.84 % | -140.260 M -274.73 % | 80.271 M 128.78 % | 35.086 M 192.62 % | -37.882 M 60.23 % | -95.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 158.478 M 113.49 % | 74.231 M -79.05 % | 354.267 M 529.83 % | 56.248 M 273.41 % | 15.064 M 210.01 % | -13.693 M 88.10 % | -115.034 M -281.85 % | -30.126 M -363.46 % | 11.435 M 129.84 % | -38.317 M 69.34 % | -124.992 M -173.26 % | -45.741 M -650.63 % | -6.094 M 82.88 % | -35.595 M -52.29 % | -23.373 M 26.33 % | -31.725 M 43.43 % | -56.085 M -146.67 % | -22.737 M 34.47 % | -34.696 M -212.03 % | -11.120 M -323.85 % | 4.967 M 124.76 % | -20.061 M -146.61 % | -8.135 M |
Accounts payables | 35.323 M 413.98 % | -11.250 M 97.41 % | -434.712 M -12.75 % | -385.565 M -383.55 % | -79.736 M -167.45 % | 118.214 M -61.15 % | 304.305 M 245.74 % | 88.015 M 270.12 % | 23.780 M -85.51 % | 164.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -138.413 M -140 619.23 % | -98.361 K -357.37 % | -21.506 K -100.44 % | 4.892 M -97.44 % | 190.883 M 2 348.13 % | -8.491 M -140.30 % | 21.067 M -73.16 % | 78.479 M 167.05 % | -117.053 M -147.62 % | 245.786 M 557.51 % | 37.381 M 160.04 % | -62.263 M 44.28 % | -111.734 M -167.07 % | 166.585 M 297.13 % | -84.504 M 66.11 % | -249.318 M -396.90 % | -50.175 M 50.84 % | -102.075 M -1 403.02 % | 7.834 M 116.96 % | -46.196 M -658.21 % | 8.276 M -55.64 % | 18.658 M 134.62 % | -53.887 M -2 005.09 % | 2.829 M 139.33 % | -7.192 M |
Other non cash items | -15.551 M 91.32 % | -179.252 M -131.84 % | 563.036 M 53.20 % | 367.516 M -59.19 % | 900.462 M 34.47 % | 669.661 M 389.48 % | 136.811 M 9.62 % | 124.804 M 13.31 % | 110.148 M 24.29 % | 88.621 M -9.93 % | 98.387 M -13.48 % | 113.719 M 161.45 % | 43.495 M -13.81 % | 50.462 M 32.56 % | 38.068 M -34.68 % | 58.280 M 1.24 % | 57.565 M 182.47 % | 20.379 M -21.91 % | 26.098 M 35.21 % | 19.301 M 23.34 % | 15.649 M 185.43 % | 5.483 M 14.97 % | 4.768 M -16.24 % | 5.693 M 20.76 % | 4.714 M |
Net cash provided by operating activities | 24.596 M 295.02 % | -12.612 M -107.49 % | 168.320 M 140.25 % | -418.189 M -28.53 % | -325.376 M -565.24 % | 69.937 M -83.15 % | 414.992 M 5.02 % | 395.140 M 606.13 % | 55.958 M -85.93 % | 397.671 M 64.18 % | 242.209 M 87.67 % | 129.059 M 554.72 % | -28.382 M -109.06 % | 313.106 M 137.98 % | 131.570 M 300.73 % | -65.545 M -144.96 % | 145.781 M 130.61 % | 63.216 M -40.52 % | 106.273 M 131.08 % | 45.990 M -35.15 % | 70.915 M -19.74 % | 88.352 M 269.79 % | 23.892 M -26.27 % | 32.405 M 37.92 % | 23.497 M |
Investments in property plant and equipment | -97.224 M -180.78 % | -34.627 M -34.76 % | -25.695 M -193.45 % | -8.756 M 89.41 % | -82.711 M 38.59 % | -134.682 M -181.38 % | -47.864 M 24.56 % | -63.446 M 16.62 % | -76.093 M -161.20 % | -29.132 M 67.71 % | -90.215 M -1.76 % | -88.656 M 51.69 % | -183.506 M 23.40 % | -239.560 M -121.28 % | -108.261 M 47.20 % | -205.048 M -90.63 % | -107.565 M 14.34 % | -125.567 M 50.22 % | -252.263 M -264.99 % | -69.115 M 53.91 % | -149.964 M 3.99 % | -156.192 M -60.08 % | -97.568 M 53.88 % | -211.543 M -2 032.27 % | -9.921 M |
Acquisitions net | -11.334 M | 0.000 -100.00 % | 5.579 M 1 572.28 % | 333.599 K -99.60 % | 82.711 M -63.46 % | 226.385 M | 0.000 -100.00 % | 63.747 M 129.44 % | -216.552 M | 0.000 -100.00 % | 108.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.261 M -47.20 % | 205.048 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.964 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -292.710 M -111.53 % | -138.380 M 38.25 % | -224.090 M -124.02 % | -100.030 M 44.12 % | -179.010 M -110.35 % | -85.100 M -211.84 % | 76.094 M | 0.000 100.00 % | -448.750 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 72.00 % | -35.720 M 83.19 % | -212.500 M | 0.000 | 0.000 | 0.000 100.00 % | -5.600 M | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 293.640 M 102.90 % | 144.722 M -39.99 % | 241.158 M 31.84 % | 182.923 M 56.50 % | 116.883 M 266.92 % | 31.855 M 1 003.07 % | 2.888 M 128.39 % | 1.264 M -99.73 % | 474.636 M 3 043.29 % | 15.100 M -89.64 % | 145.819 M | 0.000 -100.00 % | 35.832 M 336 574.25 % | 10.643 K | 0.000 | 0.000 -100.00 % | 5.600 M | 0.000 -100.00 % | 5.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 145.715 M 40 978.98 % | 354.720 K | 0.000 -100.00 % | 2.776 M 103.36 % | -82.711 M | 0.000 100.00 % | -14.337 M 77.40 % | -63.446 M 16.62 % | -76.093 M | 0.000 | 0.000 100.00 % | -88.656 M | 0.000 100.00 % | -239.560 M -121.28 % | -108.261 M 47.20 % | -205.048 M -20 273.66 % | 1.016 M 100.81 % | -125.567 M 50.22 % | -252.263 M -264.99 % | -69.115 M 53.91 % | -149.964 M -6 348.50 % | 2.400 M 102.46 % | -97.568 M 53.88 % | -211.543 M -2 032.27 % | -9.921 M |
Net cash used for investing activites | 37.158 M 208.42 % | -34.272 M -78.63 % | -19.186 M -2 858.46 % | 695.532 K 101.06 % | -65.643 M -137.60 % | 174.596 M 240.43 % | -124.329 M -6.82 % | -116.389 M 59.83 % | -289.756 M -939.77 % | -27.867 M -162.54 % | 44.557 M 160.57 % | -73.556 M -95.18 % | -37.687 M 84.27 % | -239.560 M -190.63 % | -82.429 M 65.76 % | -240.757 M 24.54 % | -319.048 M -154.09 % | -125.567 M 49.09 % | -246.663 M -256.89 % | -69.115 M 53.84 % | -149.714 M 2.65 % | -153.792 M -48.49 % | -103.568 M 51.04 % | -211.543 M -2 032.27 % | -9.921 M |
Debt repayment | -164.598 M -997.32 % | -15.000 M -350 791.15 % | -4.275 K 99.99 % | -84.439 M -126.09 % | 323.700 M 187.10 % | -371.635 M 56.29 % | -850.323 M -255.73 % | 546.038 M 390.21 % | -188.150 M -196.14 % | 195.700 M -25.72 % | 263.460 M -4.04 % | 274.540 M 654.80 % | 36.372 M -56.21 % | 83.060 M 103.46 % | 40.823 M -73.65 % | 154.908 M -14.60 % | 181.394 M 404.01 % | 35.990 M -64.51 % | 101.399 M 133.10 % | 43.500 M | 0.000 -100.00 % | 48.000 M 152.63 % | 19.000 M 643.50 % | -3.496 M -105.18 % | 67.500 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -54.487 M | 0.000 | 0.000 100.00 % | -47.806 M 42.74 % | -83.490 M -491.87 % | -14.106 M 91.80 % | -171.956 M -20.71 % | -142.458 M -25.83 % | -113.214 M -23.14 % | -91.942 M 6.08 % | -97.899 M -34.39 % | -72.849 M -3.02 % | -70.713 M -6.66 % | -66.295 M -19.42 % | -55.516 M 0.59 % | -55.847 M 6.63 % | -59.816 M -55.87 % | -38.376 M 5.67 % | -40.684 M 28.72 % | -57.073 M -5.63 % | -54.029 M -43.74 % | -37.589 M -31.52 % | -28.580 M -69.50 % | -16.861 M 71.05 % | -58.235 M |
Other financing activites | 160.191 M 1 814.93 % | -9.341 M 56.72 % | -21.583 M | 0.000 100.00 % | -138.107 M -441.52 % | 40.439 M 89.15 % | 21.379 M 408.34 % | 4.206 M -88.86 % | 37.750 M 35.55 % | 27.850 M 128.67 % | -97.129 M -581.17 % | -14.259 M -158.88 % | 24.216 M 25.94 % | 19.227 M 76.09 % | 10.919 M -96.87 % | 348.459 M 94 323.25 % | 369.039 K -97.46 % | 14.527 M -94.47 % | 262.833 M 3 995.52 % | 6.418 M -95.69 % | 148.880 M 8 171.09 % | 1.800 M | 0.000 -100.00 % | 395.117 M | 0.000 |
Net cash used provided by financing activities | -58.894 M -141.96 % | -24.341 M -12.76 % | -21.587 M 83.68 % | -132.245 M -229.52 % | 102.103 M 123.41 % | -436.224 M 56.42 % | -1.001 B -345.45 % | 407.785 M 360.15 % | -156.747 M -219.10 % | 131.608 M 92.32 % | 68.431 M -63.49 % | 187.432 M 1 951.17 % | -10.125 M -128.13 % | 35.992 M 1 053.75 % | -3.774 M -100.84 % | 447.519 M 266.98 % | 121.947 M 904.39 % | 12.141 M -96.25 % | 323.548 M 4 621.74 % | -7.155 M -107.54 % | 94.851 M 676.77 % | 12.211 M 227.47 % | -9.580 M -102.56 % | 374.760 M 3 944.78 % | 9.265 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.582 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 % | 56.492 K | 0.000 |
Net change in cash | 2.859 M 104.01 % | -71.224 M -155.84 % | 127.547 M 123.20 % | -549.740 M -90.28 % | -288.915 M -50.72 % | -191.690 M 73.01 % | -710.238 M -203.45 % | 686.536 M 275.79 % | -390.545 M -177.89 % | 501.412 M 41.16 % | 355.197 M 46.21 % | 242.935 M 418.84 % | -76.194 M -169.56 % | 109.538 M 141.44 % | 45.368 M -67.87 % | 141.217 M 375.17 % | -51.320 M -2.21 % | -50.210 M -127.41 % | 183.158 M 704.88 % | -30.280 M -288.63 % | 16.053 M 130.16 % | -53.230 M 40.36 % | -89.256 M -145.61 % | 195.679 M 756.71 % | 22.841 M |
Cash at beginning of period | 77.767 M -47.80 % | 148.991 M 594.79 % | 21.444 M -96.25 % | 571.184 M -33.57 % | 859.856 M -18.23 % | 1.052 B -40.31 % | 1.762 B 63.85 % | 1.075 B -26.64 % | 1.466 B 51.99 % | 964.381 M 58.31 % | 609.184 M 66.33 % | 366.249 M -17.22 % | 442.443 M 32.90 % | 332.905 M 15.78 % | 287.537 M 96.51 % | 146.320 M -25.97 % | 197.641 M -20.26 % | 247.851 M 283.12 % | 64.693 M -31.88 % | 94.973 M 20.34 % | 78.920 M -40.28 % | 132.150 M -40.31 % | 221.405 M 760.61 % | 25.727 M 791.53 % | 2.886 M |
Cash at end of period | 80.626 M 3.68 % | 77.767 M -47.80 % | 148.991 M 594.79 % | 21.444 M -96.24 % | 570.941 M -33.60 % | 859.856 M -18.23 % | 1.052 B -40.31 % | 1.762 B 63.85 % | 1.075 B -26.64 % | 1.466 B 51.99 % | 964.381 M 58.31 % | 609.184 M 66.33 % | 366.249 M -17.22 % | 442.443 M 32.90 % | 332.905 M 15.78 % | 287.537 M 96.51 % | 146.320 M -25.97 % | 197.641 M -20.26 % | 247.851 M 283.12 % | 64.693 M -31.88 % | 94.973 M 20.34 % | 78.920 M -40.28 % | 132.150 M -40.31 % | 221.405 M 760.61 % | 25.727 M |
Operating cash flow | 24.596 M 295.02 % | -12.612 M -107.49 % | 168.320 M 140.25 % | -418.189 M -28.53 % | -325.376 M -565.24 % | 69.937 M -83.15 % | 414.992 M 5.02 % | 395.140 M 606.13 % | 55.958 M -85.93 % | 397.671 M 64.18 % | 242.209 M 87.67 % | 129.059 M 554.72 % | -28.382 M -109.06 % | 313.106 M 137.98 % | 131.570 M 300.73 % | -65.545 M -144.96 % | 145.781 M 130.61 % | 63.216 M -40.52 % | 106.273 M 131.08 % | 45.990 M -35.15 % | 70.915 M -19.74 % | 88.352 M 269.79 % | 23.892 M -26.27 % | 32.405 M 37.92 % | 23.497 M |
Capital expenditure | -97.224 M -180.78 % | -34.627 M -34.76 % | -25.695 M -193.45 % | -8.756 M 89.41 % | -82.711 M 38.59 % | -134.682 M -181.38 % | -47.864 M 24.56 % | -63.446 M 16.62 % | -76.093 M -161.20 % | -29.132 M 67.71 % | -90.215 M -1.76 % | -88.656 M 51.69 % | -183.506 M 23.40 % | -239.560 M -121.28 % | -108.261 M 47.20 % | -205.048 M -90.63 % | -107.565 M 14.34 % | -125.567 M 50.22 % | -252.263 M -264.99 % | -69.115 M 53.91 % | -149.964 M 3.99 % | -156.192 M -60.08 % | -97.568 M 53.88 % | -211.543 M -2 032.27 % | -9.921 M |
Free CashFlow | -72.628 M -53.75 % | -47.238 M -133.12 % | 142.625 M 133.41 % | -426.945 M -4.62 % | -408.087 M -530.30 % | -64.745 M -117.64 % | 367.128 M 10.68 % | 331.694 M 1 747.40 % | -20.134 M -105.46 % | 368.539 M 142.47 % | 151.995 M 276.20 % | 40.403 M 119.07 % | -211.888 M -388.10 % | 73.546 M 215.52 % | 23.309 M 108.61 % | -270.593 M -808.06 % | 38.216 M 161.29 % | -62.352 M 57.29 % | -145.990 M -531.32 % | -23.125 M 70.75 % | -79.049 M -16.52 % | -67.841 M 7.92 % | -73.676 M 58.87 % | -179.137 M -1 419.55 % | 13.576 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 102.983 M 0.24 % | 102.733 M 3.51 % | 99.247 M -1.90 % | 101.166 M -5.08 % | 106.582 M 8.35 % | 98.372 M 11.01 % | 88.614 M -5.27 % | 93.544 M -0.97 % | 94.463 M 4.72 % | 90.206 M -23.07 % | 117.255 M 936.33 % | -14.020 M -111.75 % | 119.277 M -39.93 % | 198.562 M 1 173.40 % | -18.498 M -107.81 % | 236.732 M -16.89 % | 284.856 M 2.88 % | 276.890 M -18.79 % | 340.947 M 30.14 % | 261.982 M 5.11 % | 249.253 M 15.09 % | 216.567 M -44.68 % | 391.491 M 23.23 % | 317.684 M -16.44 % | 380.178 M 12.35 % | 338.391 M -35.46 % | 524.284 M 38.52 % | 378.479 M -13.89 % | 439.544 M 22.85 % | 357.799 M -40.79 % | 604.328 M 71.51 % | 352.356 M -5.78 % | 373.970 M 19.59 % | 312.719 M -36.58 % | 493.086 M 44.81 % | 340.497 M 4.43 % | 326.054 M 17.44 % | 277.634 M 14.28 % | 242.941 M 1.87 % | 238.470 M -1.18 % | 241.311 M -11.03 % | 271.217 M 5.90 % | 256.109 M -16.92 % | 308.285 M -11.13 % | 346.900 M 24.56 % | 278.502 M -9.11 % | 306.425 M 7.82 % | 284.212 M -8.71 % | 311.318 M 9.54 % | 284.218 M -9.03 % | 312.441 M 2.55 % | 304.686 M -6.54 % | 326.010 M 25.42 % | 259.935 M -12.67 % | 297.645 M -17.37 % | 360.201 M 9.36 % | 329.359 M -2.07 % | 336.328 M -29.48 % | 476.892 M 14.86 % | 415.181 M 9.18 % | 380.279 M 15.17 % | 330.177 M -14.42 % | 385.826 M 11.40 % | 346.347 M 5.93 % | 326.970 M 28.87 % | 253.720 M -13.84 % | 294.491 M 11.91 % | 263.142 M -13.64 % | 304.694 M 10.80 % | 274.988 M -6.79 % | 295.029 M 1.79 % | 289.839 M 6.81 % | 271.350 M 48.71 % | 182.472 M -9.16 % | 200.873 M -10.06 % | 223.351 M -1.24 % | 226.154 M 53.92 % | 146.931 M 5.35 % | 139.468 M -7.04 % | 150.025 M 6.96 % | 140.265 M -0.56 % | 141.056 M -8.87 % | 154.778 M 9.63 % | 141.186 M 20.83 % | 116.850 M 30.21 % | 89.741 M -16.27 % | 107.185 M 9.46 % | 97.922 M 7.03 % | 91.489 M 15.57 % | 79.163 M -15.42 % | 93.593 M 3.93 % | 90.055 M 4.35 % | 86.299 M 9.85 % | 78.561 M |
Net income | 17.113 M -66.48 % | 51.055 M 799.76 % | 5.674 M -40.60 % | 9.553 M 122.96 % | -41.601 M -1 080.87 % | 4.241 M -97.92 % | 204.144 M 575.51 % | -42.932 M -15.30 % | -37.236 M 10.06 % | -41.403 M 93.08 % | -598.033 M -482.83 % | -102.608 M -228.93 % | -31.195 M -129.23 % | -13.609 M 98.02 % | -686.313 M -1 737.72 % | -37.346 M -313.45 % | 17.497 M 239.29 % | -12.561 M 98.99 % | -1.246 B -97 215.37 % | 1.283 M -84.88 % | 8.486 M -18.73 % | 10.441 M 101.11 % | -938.669 M -13 142.63 % | 7.197 M -97.40 % | 277.034 M 821.90 % | 30.050 M 3.33 % | 29.081 M -25.14 % | 38.849 M -26.79 % | 53.068 M 62.36 % | 32.685 M -10.34 % | 36.453 M 12.25 % | 32.473 M -10.23 % | 36.173 M 24.27 % | 29.110 M 34.41 % | 21.657 M -25.93 % | 29.240 M 23.15 % | 23.744 M -9.47 % | 26.227 M 600.05 % | -5.245 M -199.83 % | 5.254 M -43.73 % | 9.337 M -18.34 % | 11.434 M 181.41 % | -14.045 M -249.47 % | 9.396 M -54.28 % | 20.551 M 36.67 % | 15.037 M 277.06 % | -8.492 M -158.94 % | 14.410 M -55.36 % | 32.277 M 96.27 % | 16.446 M 350.89 % | -6.555 M -131.01 % | 21.135 M -71.09 % | 73.111 M 308.83 % | 17.883 M 2 185.40 % | -857.529 K -103.58 % | 23.936 M -39.28 % | 39.421 M 73.37 % | 22.738 M -18.47 % | 27.888 M -11.63 % | 31.557 M -33.21 % | 47.251 M 94.43 % | 24.302 M 143.27 % | 9.990 M -69.71 % | 32.980 M -8.13 % | 35.900 M 19.66 % | 30.001 M 940.90 % | 2.882 M -93.14 % | 42.011 M 0.22 % | 41.917 M 48.47 % | 28.232 M 14.16 % | 24.732 M -40.51 % | 41.573 M -9.86 % | 46.121 M 95.43 % | 23.600 M 43.60 % | 16.435 M -41.82 % | 28.247 M -6.43 % | 30.187 M 94.20 % | 15.544 M 53.90 % | 10.100 M -42.98 % | 17.714 M -0.39 % | 17.783 M 41.54 % | 12.564 M 15.10 % | 10.916 M -37.18 % | 17.375 M 24.28 % | 13.980 M 14.80 % | 12.178 M -5.09 % | 12.830 M -12.36 % | 14.639 M 6.79 % | 13.708 M 15.34 % | 11.885 M 8.96 % | 10.908 M -19.07 % | 13.479 M -19.43 % | 16.730 M 46.76 % | 11.399 M |
Income before tax | 17.084 M -67.27 % | 52.201 M 1 272.35 % | 3.804 M -59.97 % | 9.502 M 122.93 % | -41.444 M -1 045.34 % | 4.384 M -97.86 % | 204.405 M 576.64 % | -42.885 M -15.33 % | -37.185 M 10.20 % | -41.410 M 93.08 % | -597.983 M -481.95 % | -102.754 M -227.54 % | -31.371 M -130.57 % | -13.606 M 98.07 % | -706.598 M -1 791.87 % | -37.349 M -349.04 % | 14.997 M 224.58 % | -12.038 M 99.02 % | -1.233 B -681 427.00 % | 181.021 K -98.17 % | 9.874 M -20.49 % | 12.418 M 101.33 % | -936.620 M -10 294.35 % | 9.188 M -96.91 % | 297.574 M 744.30 % | 35.245 M 4.96 % | 33.581 M -26.17 % | 45.483 M -26.06 % | 61.518 M 62.95 % | 37.753 M -5.09 % | 39.778 M 6.26 % | 37.433 M -7.82 % | 40.607 M 21.60 % | 33.395 M 21.76 % | 27.427 M -13.80 % | 31.817 M 19.36 % | 26.657 M -14.69 % | 31.247 M 564.89 % | -6.721 M -195.06 % | 7.071 M -32.31 % | 10.445 M -20.18 % | 13.086 M 167.19 % | -19.475 M -289.01 % | 10.304 M -54.95 % | 22.870 M 34.04 % | 17.062 M 276.93 % | -9.643 M -161.34 % | 15.722 M -56.70 % | 36.310 M 94.28 % | 18.690 M 451.02 % | -5.325 M -123.47 % | 22.690 M -72.36 % | 82.084 M 290.12 % | 21.041 M 661.84 % | -3.745 M -113.97 % | 26.805 M -37.52 % | 42.903 M 60.37 % | 26.753 M -17.68 % | 32.497 M 2.97 % | 31.560 M -40.84 % | 53.343 M 86.59 % | 28.588 M 206.92 % | 9.314 M -74.35 % | 36.313 M -8.22 % | 39.564 M 12.10 % | 35.292 M 2 059.55 % | 1.634 M -96.11 % | 41.995 M -9.27 % | 46.284 M 39.60 % | 33.155 M 37.12 % | 24.179 M -41.93 % | 41.637 M -18.40 % | 51.025 M 83.78 % | 27.764 M 118.05 % | 12.733 M -60.00 % | 31.836 M -10.36 % | 35.514 M 94.20 % | 18.287 M 78.93 % | 10.220 M -51.08 % | 20.892 M -0.14 % | 20.922 M 41.54 % | 14.781 M 15.01 % | 12.852 M -37.12 % | 20.441 M 24.28 % | 16.447 M 14.80 % | 14.327 M -5.93 % | 15.230 M -11.57 % | 17.223 M 13.69 % | 15.149 M 19.30 % | 12.699 M -1.35 % | 12.873 M -18.82 % | 15.857 M -13.82 % | 18.399 M 37.20 % | 13.411 M |
Income before tax ratio | 0.17 -67.35 % | 0.51 1 225.78 % | 0.04 -59.19 % | 0.09 124.15 % | -0.39 -972.52 % | 0.04 -98.07 % | 2.31 603.16 % | -0.46 -16.46 % | -0.39 14.25 % | -0.46 91.00 % | -5.10 -169.58 % | 7.33 2 886.59 % | -0.26 -283.84 % | -0.07 -100.18 % | 38.20 24 311.04 % | -0.16 -399.67 % | 0.05 221.10 % | -0.04 98.80 % | -3.62 -523 627.42 % | 0.00 -98.26 % | 0.04 -30.91 % | 0.06 102.40 % | -2.39 -8 372.43 % | 0.03 -96.31 % | 0.78 651.50 % | 0.10 62.61 % | 0.06 -46.70 % | 0.12 -14.14 % | 0.14 32.64 % | 0.11 60.30 % | 0.07 -38.04 % | 0.11 -2.16 % | 0.11 1.68 % | 0.11 91.98 % | 0.06 -40.47 % | 0.09 14.29 % | 0.08 -27.36 % | 0.11 506.80 % | -0.03 -193.31 % | 0.03 -31.50 % | 0.04 -10.29 % | 0.05 163.45 % | -0.08 -327.52 % | 0.03 -49.30 % | 0.07 7.61 % | 0.06 294.67 % | -0.03 -156.89 % | 0.06 -52.57 % | 0.12 77.36 % | 0.07 485.88 % | -0.02 -122.88 % | 0.07 -70.42 % | 0.25 211.05 % | 0.08 743.35 % | -0.01 -116.91 % | 0.07 -42.87 % | 0.13 63.76 % | 0.08 16.73 % | 0.07 -10.35 % | 0.08 -45.81 % | 0.14 62.01 % | 0.09 258.65 % | 0.02 -76.97 % | 0.10 -13.35 % | 0.12 -13.01 % | 0.14 2 406.57 % | 0.01 -96.52 % | 0.16 5.06 % | 0.15 25.99 % | 0.12 47.12 % | 0.08 -42.95 % | 0.14 -23.60 % | 0.19 23.58 % | 0.15 140.03 % | 0.06 -55.53 % | 0.14 -9.23 % | 0.16 26.17 % | 0.12 69.84 % | 0.07 -47.38 % | 0.14 -6.64 % | 0.15 42.34 % | 0.10 26.20 % | 0.08 -42.65 % | 0.14 2.86 % | 0.14 -11.83 % | 0.16 12.35 % | 0.14 -19.21 % | 0.18 6.22 % | 0.17 3.22 % | 0.16 16.63 % | 0.14 -21.89 % | 0.18 -17.41 % | 0.21 24.89 % | 0.17 |
EBITDA | 7.156 M 115.50 % | 3.321 M 124.81 % | -13.384 M -185.55 % | -4.687 M 70.77 % | -16.037 M -198.50 % | -5.373 M 87.85 % | -44.214 M -572.55 % | -6.574 M 65.58 % | -19.098 M -2 343.12 % | 851.422 K 100.19 % | -458.846 M -2 074.95 % | 23.233 M 223.52 % | -18.809 M -381.74 % | 6.676 M 102.05 % | -325.076 M -569.05 % | 69.305 M 512.82 % | -16.788 M -185.48 % | 19.640 M 103.02 % | -649.299 M -2 152.58 % | 31.633 M -38.64 % | 51.556 M 18.46 % | 43.523 M 127.75 % | -156.843 M -413.37 % | 50.050 M -40.35 % | 83.909 M -0.06 % | 83.956 M 157.36 % | 32.622 M -62.66 % | 87.373 M -9.30 % | 96.328 M 24.78 % | 77.200 M -5.25 % | 81.477 M -9.10 % | 89.633 M 13.14 % | 79.220 M 4.83 % | 75.569 M 14.84 % | 65.803 M -14.72 % | 77.163 M 14.43 % | 67.430 M -10.84 % | 75.631 M 185.53 % | 26.488 M -46.24 % | 49.271 M 1.86 % | 48.371 M -3.26 % | 49.998 M -35.36 % | 77.343 M 63.35 % | 47.350 M -19.78 % | 59.022 M 15.27 % | 51.201 M 245.27 % | 14.829 M -69.30 % | 48.302 M -26.79 % | 65.974 M 20.62 % | 54.695 M 213.46 % | 17.449 M -68.33 % | 55.103 M -52.23 % | 115.358 M 109.50 % | 55.063 M 212.64 % | 17.613 M -56.44 % | 40.432 M -27.22 % | 55.552 M 48.09 % | 37.511 M -26.24 % | 50.854 M 18.45 % | 42.931 M -36.69 % | 67.808 M 72.17 % | 39.384 M 28.82 % | 30.574 M -42.20 % | 52.899 M -2.65 % | 54.339 M 22.07 % | 44.514 M 232.13 % | 13.403 M -75.44 % | 54.569 M -9.70 % | 60.432 M 41.06 % | 42.842 M -40.56 % | 72.071 M 53.39 % | 46.986 M -23.57 % | 61.474 M 77.22 % | 34.688 M -2.06 % | 35.417 M -24.88 % | 47.146 M -10.36 % | 52.597 M 112.41 % | 24.762 M -32.48 % | 36.675 M 21.84 % | 30.102 M -14.28 % | 35.114 M 24.54 % | 28.196 M 2.67 % | 27.464 M -10.12 % | 30.556 M 12.65 % | 27.124 M 33.09 % | 20.380 M -21.82 % | 26.069 M 12.99 % | 23.071 M -2.93 % | 23.766 M 35.19 % | 17.579 M -49.25 % | 34.639 M 185.13 % | 12.148 M -39.83 % | 20.192 M 48.11 % | 13.633 M |
Net income ratio | 0.17 -66.56 % | 0.50 769.23 % | 0.06 -39.46 % | 0.09 124.19 % | -0.39 -1 005.31 % | 0.04 -98.13 % | 2.30 601.96 % | -0.46 -16.43 % | -0.39 14.12 % | -0.46 91.00 % | -5.10 -169.69 % | 7.32 2 898.37 % | -0.26 -281.60 % | -0.07 -100.18 % | 37.10 23 617.96 % | -0.16 -356.84 % | 0.06 235.39 % | -0.05 98.76 % | -3.66 -74 722.84 % | 0.00 -85.61 % | 0.03 -29.38 % | 0.05 102.01 % | -2.40 -10 683.73 % | 0.02 -96.89 % | 0.73 720.57 % | 0.09 60.10 % | 0.06 -45.96 % | 0.10 -14.98 % | 0.12 32.17 % | 0.09 51.44 % | 0.06 -34.55 % | 0.09 -4.72 % | 0.10 3.91 % | 0.09 111.94 % | 0.04 -48.85 % | 0.09 17.93 % | 0.07 -22.91 % | 0.09 537.56 % | -0.02 -197.99 % | 0.02 -43.06 % | 0.04 -8.22 % | 0.04 176.88 % | -0.05 -279.93 % | 0.03 -48.55 % | 0.06 9.72 % | 0.05 294.82 % | -0.03 -154.66 % | 0.05 -51.10 % | 0.10 79.18 % | 0.06 375.80 % | -0.02 -130.24 % | 0.07 -69.07 % | 0.22 225.97 % | 0.07 2 487.94 % | 0.00 -104.34 % | 0.07 -44.48 % | 0.12 77.04 % | 0.07 15.61 % | 0.06 -23.06 % | 0.08 -38.83 % | 0.12 68.82 % | 0.07 184.27 % | 0.03 -72.81 % | 0.10 -13.27 % | 0.11 -7.14 % | 0.12 1 108.16 % | 0.01 -93.87 % | 0.16 16.05 % | 0.14 34.00 % | 0.10 22.48 % | 0.08 -41.56 % | 0.14 -15.61 % | 0.17 31.42 % | 0.13 58.08 % | 0.08 -35.31 % | 0.13 -5.25 % | 0.13 26.17 % | 0.11 46.08 % | 0.07 -38.66 % | 0.12 -6.87 % | 0.13 42.34 % | 0.09 26.30 % | 0.07 -42.69 % | 0.12 2.86 % | 0.12 -11.83 % | 0.14 13.36 % | 0.12 -19.93 % | 0.15 -0.22 % | 0.15 -0.20 % | 0.15 28.82 % | 0.12 -22.13 % | 0.15 -22.79 % | 0.19 33.60 % | 0.15 |
Ratio EBITDA | 0.07 114.97 % | 0.03 123.97 % | -0.13 -191.07 % | -0.05 69.21 % | -0.15 -175.51 % | -0.05 89.05 % | -0.50 -609.97 % | -0.07 65.24 % | -0.20 -2 242.03 % | 0.01 100.24 % | -3.91 -136.14 % | -1.66 -950.89 % | -0.16 -569.01 % | 0.03 -99.81 % | 17.57 5 902.59 % | 0.29 596.74 % | -0.06 -183.09 % | 0.07 103.72 % | -1.90 -1 677.19 % | 0.12 -41.62 % | 0.21 2.92 % | 0.20 150.16 % | -0.40 -354.29 % | 0.16 -28.62 % | 0.22 -11.04 % | 0.25 298.74 % | 0.06 -73.05 % | 0.23 5.34 % | 0.22 1.57 % | 0.22 60.03 % | 0.13 -47.00 % | 0.25 20.09 % | 0.21 -12.34 % | 0.24 81.08 % | 0.13 -41.11 % | 0.23 9.58 % | 0.21 -24.08 % | 0.27 149.85 % | 0.11 -47.23 % | 0.21 3.08 % | 0.20 8.73 % | 0.18 -38.96 % | 0.30 96.62 % | 0.15 -9.73 % | 0.17 -7.45 % | 0.18 279.89 % | 0.05 -71.52 % | 0.17 -19.80 % | 0.21 10.12 % | 0.19 244.58 % | 0.06 -69.12 % | 0.18 -48.89 % | 0.35 67.04 % | 0.21 257.99 % | 0.06 -47.28 % | 0.11 -33.45 % | 0.17 51.23 % | 0.11 4.59 % | 0.11 3.13 % | 0.10 -42.01 % | 0.18 49.49 % | 0.12 50.53 % | 0.08 -48.12 % | 0.15 -8.10 % | 0.17 -5.27 % | 0.18 285.50 % | 0.05 -78.05 % | 0.21 4.56 % | 0.20 27.30 % | 0.16 -36.22 % | 0.24 50.69 % | 0.16 -28.44 % | 0.23 19.17 % | 0.19 7.82 % | 0.18 -16.47 % | 0.21 -9.24 % | 0.23 38.00 % | 0.17 -35.91 % | 0.26 31.06 % | 0.20 -19.85 % | 0.25 25.24 % | 0.20 12.65 % | 0.18 -18.01 % | 0.22 -6.77 % | 0.23 2.22 % | 0.23 -6.63 % | 0.24 3.23 % | 0.24 -9.30 % | 0.26 16.98 % | 0.22 -40.00 % | 0.37 174.36 % | 0.13 -42.34 % | 0.23 34.83 % | 0.17 |
Gross profit ratio | 0.22 12.47 % | 0.19 20.81 % | 0.16 14.79 % | 0.14 37.11 % | 0.10 11.67 % | 0.09 222.00 % | -0.07 -202.21 % | 0.07 380.61 % | 0.02 -89.35 % | 0.14 112.35 % | -1.15 -235.31 % | -0.34 -364.16 % | 0.13 35.08 % | 0.10 -98.78 % | 7.88 8 725.15 % | 0.09 6.34 % | 0.08 -34.21 % | 0.13 172.02 % | -0.18 -241.10 % | 0.13 -49.95 % | 0.25 -1.17 % | 0.25 188.96 % | 0.09 -59.80 % | 0.22 -20.62 % | 0.28 -5.11 % | 0.29 15.59 % | 0.25 -15.10 % | 0.30 8.03 % | 0.27 13.44 % | 0.24 14.65 % | 0.21 -23.83 % | 0.28 9.14 % | 0.25 -4.16 % | 0.26 32.18 % | 0.20 -20.54 % | 0.25 -8.87 % | 0.28 -2.54 % | 0.28 646.98 % | 0.04 -86.25 % | 0.28 25.91 % | 0.22 5.32 % | 0.21 287.44 % | 0.05 -70.84 % | 0.18 0.40 % | 0.18 -4.66 % | 0.19 22 661.61 % | 0.00 -99.68 % | 0.26 5.57 % | 0.25 26.24 % | 0.20 193.07 % | 0.07 -72.95 % | 0.25 13.22 % | 0.22 10.34 % | 0.20 4 669.37 % | 0.00 -102.29 % | 0.19 -4.14 % | 0.20 24.03 % | 0.16 1 178.04 % | 0.01 -92.72 % | 0.17 -13.65 % | 0.20 35.60 % | 0.15 23.04 % | 0.12 -31.36 % | 0.17 -5.83 % | 0.19 -12.07 % | 0.21 87.36 % | 0.11 -53.06 % | 0.24 8.02 % | 0.22 17.51 % | 0.19 55.08 % | 0.12 -35.18 % | 0.19 -25.41 % | 0.25 10.99 % | 0.23 72.75 % | 0.13 -36.00 % | 0.21 -2.88 % | 0.21 20.71 % | 0.18 1.93 % | 0.17 -9.21 % | 0.19 18.65 % | 0.16 -7.36 % | 0.17 10.17 % | 0.16 -24.64 % | 0.21 -0.48 % | 0.21 -0.18 % | 0.21 -1.88 % | 0.21 -4.84 % | 0.22 3.91 % | 0.22 6.13 % | 0.20 2.96 % | 0.20 -10.67 % | 0.22 -12.53 % | 0.25 6.77 % | 0.24 |
Weighted average shs out dil | 1.459 B 0.00 % | 1.459 B 3.20 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B -0.02 % | 1.414 B -19.43 % | 1.755 B 24.62 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B -1.70 % | 1.432 B 0.00 % | 1.432 B 0.00 % | 1.432 B 1.63 % | 1.410 B 0.99 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 8.75 % | 1.283 B 0.00 % | 1.283 B -7.81 % | 1.392 B 0.00 % | 1.392 B -3.28 % | 1.439 B 0.00 % | 1.439 B 2.98 % | 1.398 B 0.00 % | 1.398 B -1.06 % | 1.413 B 0.00 % | 1.413 B -0.59 % | 1.421 B 0.00 % | 1.421 B 0.65 % | 1.412 B 0.00 % | 1.412 B -0.57 % | 1.420 B 0.00 % | 1.420 B 1.98 % | 1.392 B 0.00 % | 1.392 B -1.78 % | 1.418 B 0.00 % | 1.418 B 21.42 % | 1.168 B 0.00 % | 1.168 B -2.99 % | 1.204 B 0.00 % | 1.204 B 2.48 % | 1.175 B 0.00 % | 1.175 B -2.37 % | 1.203 B 0.00 % | 1.203 B -16.52 % | 1.441 B 0.00 % | 1.441 B 31.43 % | 1.096 B -10.00 % | 1.218 B 15.28 % | 1.057 B 0.00 % | 1.057 B -11.36 % | 1.192 B 0.00 % | 1.192 B -0.38 % | 1.197 B 0.00 % | 1.197 B 5.27 % | 1.137 B 0.00 % | 1.137 B -9.93 % | 1.262 B 0.00 % | 1.262 B 3.88 % | 1.215 B 0.00 % | 1.215 B -7.89 % | 1.319 B 0.00 % | 1.319 B 31.92 % | 1.000 B 0.00 % | 1.000 B -4.78 % | 1.050 B 0.00 % | 1.050 B -0.80 % | 1.059 B 50.00 % | 705.812 M -32.09 % | 1.039 B 50.00 % | 692.875 M -34.76 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 25.32 % | 847.407 M -1.87 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M |
Weighted average shs out | 1.459 B 0.00 % | 1.459 B 3.20 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B -0.02 % | 1.414 B -19.43 % | 1.755 B 24.62 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B -1.65 % | 1.432 B 4.68 % | 1.368 B -2.87 % | 1.408 B -0.11 % | 1.410 B 0.99 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 8.75 % | 1.283 B 0.00 % | 1.283 B -7.81 % | 1.392 B 0.00 % | 1.392 B 0.56 % | 1.384 B -3.82 % | 1.439 B 2.98 % | 1.398 B 0.00 % | 1.398 B 2.42 % | 1.365 B -3.40 % | 1.413 B 1.60 % | 1.390 B -2.15 % | 1.421 B 0.65 % | 1.412 B 0.00 % | 1.412 B 1.73 % | 1.388 B -2.26 % | 1.420 B 1.98 % | 1.392 B 0.00 % | 1.392 B -0.37 % | 1.398 B -1.42 % | 1.418 B 26.77 % | 1.118 B -4.22 % | 1.168 B -0.23 % | 1.170 B -2.77 % | 1.204 B 2.48 % | 1.175 B 0.00 % | 1.175 B -2.37 % | 1.203 B 0.00 % | 1.203 B -16.52 % | 1.441 B 0.00 % | 1.441 B 31.43 % | 1.096 B -10.00 % | 1.218 B 15.28 % | 1.057 B 0.00 % | 1.057 B -11.36 % | 1.192 B 0.00 % | 1.192 B 0.95 % | 1.181 B -1.33 % | 1.197 B 5.27 % | 1.137 B 0.00 % | 1.137 B -9.93 % | 1.262 B 0.00 % | 1.262 B 7.89 % | 1.170 B -3.71 % | 1.215 B -7.89 % | 1.319 B 0.00 % | 1.319 B 31.92 % | 1.000 B 0.00 % | 1.000 B -4.78 % | 1.050 B 0.00 % | 1.050 B -0.80 % | 1.059 B 50.00 % | 705.812 M -32.09 % | 1.039 B 50.00 % | 692.875 M -34.76 % | 1.062 B 0.37 % | 1.058 B 0.37 % | 1.054 B 24.40 % | 847.407 M -1.20 % | 857.660 M -0.68 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M 0.00 % | 863.561 M |
EPS diluted | 0.01 -66.57 % | 0.04 775.00 % | 0.00 -41.18 % | 0.01 123.13 % | -0.03 -1 080.00 % | 0.00 -98.42 % | 0.19 675.76 % | -0.03 -47.98 % | -0.02 20.36 % | -0.03 82.50 % | -0.16 -14.29 % | -0.14 -221.84 % | -0.04 -128.95 % | -0.02 98.02 % | -0.96 -1 711.32 % | -0.05 -346.51 % | 0.02 220.79 % | -0.02 98.96 % | -1.71 -95 100.00 % | 0.00 -85.00 % | 0.01 -18.92 % | 0.01 101.14 % | -1.30 -13 100.00 % | 0.01 -97.50 % | 0.40 838.97 % | 0.04 45.89 % | 0.03 -46.91 % | 0.06 -26.37 % | 0.07 62.39 % | 0.05 -9.63 % | 0.05 10.65 % | 0.05 -9.63 % | 0.05 24.15 % | 0.04 49.09 % | 0.03 -28.39 % | 0.04 28.43 % | 0.03 -10.48 % | 0.03 492.94 % | -0.01 -194.44 % | 0.01 -41.94 % | 0.02 -18.42 % | 0.02 191.35 % | -0.02 -241.50 % | 0.01 -55.32 % | 0.03 38.82 % | 0.02 300.85 % | -0.01 -174.21 % | 0.02 -70.00 % | 0.05 131.44 % | 0.02 329.00 % | -0.01 -125.00 % | 0.04 -66.67 % | 0.12 300.00 % | 0.03 2 242.86 % | 0.00 -104.36 % | 0.03 -47.72 % | 0.06 91.28 % | 0.03 -27.38 % | 0.04 -11.60 % | 0.05 -35.73 % | 0.08 94.50 % | 0.04 387.80 % | 0.01 -80.97 % | 0.04 -33.59 % | 0.06 22.22 % | 0.05 865.45 % | 0.01 -90.05 % | 0.06 1.47 % | 0.05 -1.45 % | 0.06 16.18 % | 0.05 -60.33 % | 0.12 38.09 % | 0.09 30.28 % | 0.07 143.43 % | 0.03 -56.58 % | 0.06 -4.83 % | 0.07 104.63 % | 0.03 38.46 % | 0.02 -23.03 % | 0.03 -26.21 % | 0.04 91.63 % | 0.02 108.74 % | 0.01 -30.41 % | 0.01 -14.94 % | 0.02 -16.75 % | 0.02 51.45 % | 0.01 50.00 % | 0.01 -41.77 % | 0.02 -22.55 % | 0.02 3 300.00 % | 0.00 -90.77 % | 0.01 -53.57 % | 0.01 -28.21 % | 0.02 |
Earnings per share | 0.01 -66.57 % | 0.04 775.00 % | 0.00 -41.18 % | 0.01 123.13 % | -0.03 -1 080.00 % | 0.00 -98.42 % | 0.19 675.76 % | -0.03 -47.98 % | -0.02 20.36 % | -0.03 82.50 % | -0.16 -14.29 % | -0.14 -216.03 % | -0.04 -133.16 % | -0.02 98.02 % | -0.96 -1 711.32 % | -0.05 -346.51 % | 0.02 220.79 % | -0.02 98.96 % | -1.71 -95 100.00 % | 0.00 -85.00 % | 0.01 -18.92 % | 0.01 101.22 % | -1.21 -12 201.00 % | 0.01 -97.44 % | 0.39 815.49 % | 0.04 45.89 % | 0.03 -46.91 % | 0.06 -26.37 % | 0.07 62.39 % | 0.05 -9.63 % | 0.05 10.65 % | 0.05 -9.63 % | 0.05 24.15 % | 0.04 49.09 % | 0.03 -28.39 % | 0.04 28.43 % | 0.03 -10.48 % | 0.03 492.94 % | -0.01 -194.44 % | 0.01 -41.94 % | 0.02 -18.42 % | 0.02 191.35 % | -0.02 -241.50 % | 0.01 -55.32 % | 0.03 38.82 % | 0.02 300.85 % | -0.01 -174.21 % | 0.02 -70.00 % | 0.05 131.44 % | 0.02 329.00 % | -0.01 -125.00 % | 0.04 -66.67 % | 0.12 300.00 % | 0.03 2 100.00 % | 0.00 -104.66 % | 0.03 -47.64 % | 0.06 90.99 % | 0.03 -27.15 % | 0.04 -11.60 % | 0.05 -35.73 % | 0.08 94.50 % | 0.04 387.80 % | 0.01 -80.97 % | 0.04 -33.59 % | 0.06 22.22 % | 0.05 865.45 % | 0.01 -90.05 % | 0.06 1.47 % | 0.05 -1.45 % | 0.06 16.18 % | 0.05 -60.33 % | 0.12 38.09 % | 0.09 289.69 % | 0.02 -18.61 % | 0.03 -56.58 % | 0.06 -4.83 % | 0.07 104.63 % | 0.03 38.46 % | 0.02 -23.03 % | 0.03 -26.21 % | 0.04 91.63 % | 0.02 108.74 % | 0.01 -30.41 % | 0.01 -14.94 % | 0.02 -16.75 % | 0.02 51.45 % | 0.01 50.00 % | 0.01 -41.77 % | 0.02 -22.55 % | 0.02 3 300.00 % | 0.00 -90.77 % | 0.01 -53.57 % | 0.01 -28.21 % | 0.02 |
Gross profit | 22.301 M 12.74 % | 19.781 M 25.05 % | 15.818 M 12.62 % | 14.046 M 30.14 % | 10.793 M 20.99 % | 8.920 M 235.43 % | -6.587 M -196.82 % | 6.803 M 375.94 % | 1.429 M -88.84 % | 12.813 M 109.50 % | -134.882 M -2 904.27 % | 4.810 M -68.95 % | 15.491 M -18.86 % | 19.091 M 113.10 % | -145.726 M -789.61 % | 21.132 M -11.63 % | 23.912 M -32.31 % | 35.329 M 158.49 % | -60.405 M -283.63 % | 32.896 M -47.39 % | 62.529 M 13.75 % | 54.971 M 59.85 % | 34.389 M -50.47 % | 69.426 M -33.67 % | 104.671 M 6.61 % | 98.181 M -25.39 % | 131.601 M 17.60 % | 111.906 M -6.98 % | 120.304 M 39.36 % | 86.327 M -32.12 % | 127.182 M 30.64 % | 97.355 M 2.83 % | 94.674 M 14.61 % | 82.606 M -16.17 % | 98.539 M 15.06 % | 85.639 M -4.84 % | 89.992 M 14.46 % | 78.625 M 753.65 % | 9.210 M -85.99 % | 65.742 M 24.43 % | 52.836 M -6.29 % | 56.382 M 310.30 % | 13.742 M -75.77 % | 56.722 M -10.78 % | 63.575 M 18.76 % | 53.533 M 20 587.47 % | 258.769 K -99.66 % | 75.178 M -3.62 % | 78.002 M 38.28 % | 56.408 M 166.60 % | 21.158 M -72.26 % | 76.267 M 5.81 % | 72.077 M 38.39 % | 52.084 M 4 090.45 % | -1.305 M -101.90 % | 68.844 M 4.83 % | 65.669 M 21.46 % | 54.066 M 801.34 % | 5.998 M -91.64 % | 71.740 M -5.73 % | 76.100 M 56.17 % | 48.728 M 5.29 % | 46.279 M -23.54 % | 60.528 M -0.25 % | 60.681 M 13.31 % | 53.552 M 61.42 % | 33.174 M -47.47 % | 63.147 M -6.72 % | 67.693 M 30.21 % | 51.989 M 44.54 % | 35.968 M -34.02 % | 54.515 M -20.32 % | 68.420 M 65.05 % | 41.455 M 56.92 % | 26.417 M -42.44 % | 45.894 M -4.08 % | 47.847 M 85.79 % | 25.753 M 7.38 % | 23.983 M -15.60 % | 28.416 M 26.90 % | 22.392 M -7.88 % | 24.307 M 0.40 % | 24.209 M -17.38 % | 29.302 M 20.25 % | 24.368 M 29.97 % | 18.748 M -17.84 % | 22.821 M 4.16 % | 21.909 M 11.22 % | 19.700 M 22.65 % | 16.062 M -12.91 % | 18.443 M -7.16 % | 19.866 M -8.72 % | 21.764 M 17.28 % | 18.557 M |
Income tax expense | -707.195 K -164.53 % | 1.096 M 151.88 % | -2.112 M -1 175.02 % | -165.668 K -218.26 % | 140.088 K 102.33 % | 69.237 K -68.92 % | 222.767 K 3 518.70 % | 6.156 K -81.46 % | 33.203 K 153.53 % | -62.032 K -7.84 % | -57.523 K 67.26 % | -175.698 K 2.30 % | -179.840 K -4 510.00 % | 4.078 K 100.02 % | -20.218 M | 0.000 100.00 % | -2.496 M -574.02 % | 526.635 K -95.96 % | 13.044 M 1 286.09 % | -1.100 M -179.07 % | 1.391 M -29.76 % | 1.980 M -3.36 % | 2.049 M 2.76 % | 1.994 M -90.29 % | 20.543 M 295.21 % | 5.198 M 16.53 % | 4.461 M -34.08 % | 6.766 M -19.94 % | 8.452 M 66.69 % | 5.071 M 44.52 % | 3.508 M -30.17 % | 5.024 M 13.15 % | 4.441 M 3.47 % | 4.292 M -26.69 % | 5.854 M 126.66 % | 2.583 M -11.54 % | 2.920 M -41.91 % | 5.026 M 453.15 % | -1.423 M -178.14 % | 1.821 M 63.66 % | 1.113 M -32.90 % | 1.659 M 130.94 % | -5.360 M -690.34 % | 908.007 K -61.51 % | 2.359 M 16.68 % | 2.022 M 303.41 % | -993.971 K -175.70 % | 1.313 M -67.46 % | 4.035 M 79.88 % | 2.243 M 57.02 % | 1.428 M -7.99 % | 1.553 M -82.70 % | 8.975 M 184.34 % | 3.156 M 215.49 % | -2.733 M -195.25 % | 2.869 M -17.61 % | 3.482 M -13.23 % | 4.013 M -15.80 % | 4.766 M | 0.000 -100.00 % | 6.092 M 42.05 % | 4.289 M 808.15 % | -605.617 K -118.16 % | 3.335 M -8.98 % | 3.664 M -30.78 % | 5.293 M 558.98 % | -1.153 M | 0.000 -100.00 % | 4.342 M -12.62 % | 4.969 M 1 117.43 % | -488.384 K -862.79 % | 64.026 K -98.69 % | 4.904 M 17.76 % | 4.165 M 212.52 % | -3.701 M -203.14 % | 3.589 M -32.63 % | 5.327 M 94.20 % | 2.743 M 2 189.88 % | 119.791 K -96.23 % | 3.179 M 1.29 % | 3.138 M 41.54 % | 2.217 M 14.48 % | 1.937 M -36.83 % | 3.066 M 24.28 % | 2.467 M 14.80 % | 2.149 M -10.44 % | 2.400 M -7.12 % | 2.583 M 79.25 % | 1.441 M 77.07 % | 813.932 K -58.57 % | 1.965 M -17.41 % | 2.379 M 42.52 % | 1.669 M -17.03 % | 2.012 M |
Cost of revenue | 80.682 M -2.74 % | 82.952 M -0.57 % | 83.429 M -4.24 % | 87.120 M -9.05 % | 95.789 M 7.08 % | 89.452 M -6.04 % | 95.201 M 9.75 % | 86.741 M -6.76 % | 93.034 M 20.21 % | 77.393 M -69.31 % | 252.137 M 1 439.02 % | -18.830 M -118.14 % | 103.786 M -42.17 % | 179.471 M 41.06 % | 127.228 M -40.99 % | 215.600 M -17.38 % | 260.944 M 8.02 % | 241.561 M -39.81 % | 401.352 M 75.20 % | 229.086 M 22.69 % | 186.723 M 15.55 % | 161.596 M -54.75 % | 357.101 M 43.84 % | 248.257 M -9.89 % | 275.507 M 14.69 % | 240.210 M -38.83 % | 392.683 M 47.31 % | 266.574 M -16.50 % | 319.240 M 17.60 % | 271.472 M -43.11 % | 477.146 M 87.12 % | 255.001 M -8.70 % | 279.296 M 21.37 % | 230.113 M -41.68 % | 394.548 M 54.81 % | 254.858 M 7.96 % | 236.062 M 18.62 % | 199.009 M -14.86 % | 233.730 M 35.32 % | 172.728 M -8.36 % | 188.475 M -12.27 % | 214.835 M -11.36 % | 242.367 M -3.66 % | 251.563 M -11.21 % | 283.325 M 25.94 % | 224.969 M -26.52 % | 306.166 M 46.47 % | 209.034 M -10.41 % | 233.317 M 2.42 % | 227.810 M -21.79 % | 291.283 M 27.52 % | 228.419 M -10.05 % | 253.932 M 22.17 % | 207.852 M -30.47 % | 298.951 M 2.61 % | 291.357 M 10.49 % | 263.690 M -6.58 % | 282.262 M -40.06 % | 470.894 M 37.11 % | 343.441 M 12.91 % | 304.179 M 8.08 % | 281.449 M -17.11 % | 339.547 M 18.80 % | 285.819 M 7.33 % | 266.289 M 33.03 % | 200.169 M -23.40 % | 261.316 M 30.66 % | 199.994 M -15.61 % | 237.001 M 6.28 % | 222.999 M -13.92 % | 259.061 M 10.09 % | 235.324 M 15.96 % | 202.930 M 43.90 % | 141.017 M -19.17 % | 174.455 M -1.69 % | 177.456 M -0.48 % | 178.307 M 47.15 % | 121.177 M 4.93 % | 115.486 M -5.04 % | 121.610 M 3.17 % | 117.873 M 0.96 % | 116.749 M -10.58 % | 130.568 M 16.70 % | 111.884 M 20.98 % | 92.482 M 30.27 % | 70.993 M -15.85 % | 84.365 M 10.99 % | 76.013 M 5.88 % | 71.789 M 13.77 % | 63.102 M -16.03 % | 75.150 M 7.07 % | 70.190 M 8.76 % | 64.535 M 7.55 % | 60.004 M |
General and administrative expenses | 22.178 M 34.13 % | 16.535 M -21.52 % | 21.069 M 19.84 % | 17.581 M -28.80 % | 24.691 M 78.79 % | 13.810 M -61.65 % | 36.007 M 83.05 % | 19.671 M 1.53 % | 19.374 M 26.51 % | 15.314 M -37.54 % | 24.517 M 20.83 % | 20.291 M -5.82 % | 21.545 M 33.25 % | 16.169 M -83.71 % | 99.260 M 239.63 % | 29.226 M 146.32 % | 11.865 M -44.33 % | 21.313 M -92.68 % | 291.092 M 1 089.37 % | 24.474 M 79.85 % | 13.608 M -29.59 % | 19.327 M -29.11 % | 27.265 M 18.20 % | 23.066 M 114.26 % | 10.765 M -46.51 % | 20.125 M -41.63 % | 34.480 M 36.10 % | 25.335 M 190.54 % | 8.720 M -43.33 % | 15.389 M -52.34 % | 32.286 M 245.06 % | 9.357 M -43.28 % | 16.496 M -19.23 % | 20.423 M -33.63 % | 30.770 M 51.47 % | 20.314 M 7.45 % | 18.906 M 14.63 % | 16.493 M 261.79 % | 4.559 M -84.30 % | 29.041 M 300.26 % | 7.255 M -61.37 % | 18.782 M 12.86 % | 16.641 M -19.88 % | 20.771 M 52.91 % | 13.583 M -5.75 % | 14.413 M -59.95 % | 35.984 M -3.88 % | 37.436 M 204.87 % | 12.279 M -10.29 % | 13.688 M -52.47 % | 28.796 M -3.59 % | 29.869 M 1 213.63 % | 2.274 M -80.94 % | 11.931 M 128.90 % | -41.290 M -274.42 % | 23.673 M 1 162.05 % | 1.876 M -85.83 % | 13.238 M 124.44 % | -54.163 M -312.86 % | 25.445 M 239.73 % | 7.490 M 28.13 % | 5.845 M -39.21 % | 9.615 M 41.02 % | 6.818 M 24.99 % | 5.455 M -11.97 % | 6.197 M -46.52 % | 11.589 M 103.23 % | 5.702 M 45.34 % | 3.924 M -33.82 % | 5.928 M -28.34 % | 8.273 M 90.19 % | 4.350 M 1.72 % | 4.276 M 14.40 % | 3.738 M -18.82 % | 4.604 M -14.66 % | 5.395 M -3.72 % | 5.604 M 67.77 % | 3.340 M -37.52 % | 5.346 M -6.34 % | 5.708 M 545.59 % | 884.119 K -66.25 % | 2.619 M -49.28 % | 5.164 M 52.21 % | 3.393 M 32.83 % | 2.554 M -0.16 % | 2.558 M -45.38 % | 4.684 M 117.43 % | 2.154 M -11.52 % | 2.435 M 7.04 % | 2.274 M -21.50 % | 2.898 M 15.74 % | 2.504 M -9.60 % | 2.769 M -3.91 % | 2.882 M |
Selling and marketing expenses | 1.731 M 21.05 % | 1.430 M -12.54 % | 1.635 M 3.34 % | 1.582 M -27.89 % | 2.194 M 30.47 % | 1.682 M -4.70 % | 1.765 M 30.41 % | 1.353 M -10.17 % | 1.506 M -9.06 % | 1.656 M 538.49 % | 259.438 K -80.70 % | 1.344 M 38.81 % | 968.529 K -63.87 % | 2.681 M -80.51 % | 13.751 M 370.34 % | 2.924 M -4.97 % | 3.077 M 26.64 % | 2.429 M 314.10 % | 586.669 K -80.63 % | 3.029 M -6.37 % | 3.236 M 7.25 % | 3.017 M -73.57 % | 11.416 M 107.32 % | 5.506 M 29.78 % | 4.243 M -11.09 % | 4.772 M -11.86 % | 5.414 M 2.05 % | 5.306 M -20.99 % | 6.715 M 85.60 % | 3.618 M -41.90 % | 6.227 M 10.51 % | 5.635 M -7.49 % | 6.091 M 12.20 % | 5.429 M -11.68 % | 6.147 M 10.60 % | 5.558 M 17.18 % | 4.743 M 24.55 % | 3.808 M 18.85 % | 3.204 M 26.09 % | 2.541 M -22.98 % | 3.299 M 21.03 % | 2.726 M -50.96 % | 5.559 M 133.09 % | 2.385 M -35.01 % | 3.669 M 43.09 % | 2.564 M -20.72 % | 3.235 M 37.76 % | 2.348 M -52.18 % | 4.910 M 131.40 % | 2.122 M -55.14 % | 4.730 M 5.15 % | 4.498 M 143.49 % | 1.847 M -18.54 % | 2.268 M -31.65 % | 3.318 M -16.14 % | 3.957 M 37.73 % | 2.873 M 9.13 % | 2.633 M -40.22 % | 4.404 M 103.42 % | 2.165 M 15.68 % | 1.871 M -34.72 % | 2.867 M -27.37 % | 3.947 M 57.88 % | 2.500 M 0.43 % | 2.490 M -0.27 % | 2.497 M -10.61 % | 2.793 M 30.88 % | 2.134 M -16.79 % | 2.565 M 7.52 % | 2.385 M -26.45 % | 3.243 M 36.30 % | 2.379 M -24.73 % | 3.161 M 17.42 % | 2.692 M -29.22 % | 3.804 M 70.57 % | 2.230 M 30.13 % | 1.714 M -21.57 % | 2.185 M 17.82 % | 1.854 M -7.20 % | 1.998 M 20.97 % | 1.652 M -35.75 % | 2.571 M 5.16 % | 2.445 M 26.40 % | 1.934 M -22.68 % | 2.501 M 71.77 % | 1.456 M -30.49 % | 2.095 M 0.07 % | 2.093 M 28.06 % | 1.635 M 1.03 % | 1.618 M -19.41 % | 2.008 M 11.37 % | 1.803 M -15.56 % | 2.135 M 11.07 % | 1.922 M |
Other expenses | -25.101 M 52.89 % | -53.280 M -93.91 % | -27.476 M -61.02 % | -17.064 M -444.23 % | 4.957 M 130.90 % | -16.042 M 94.14 % | -273.947 M -1 183.62 % | 25.281 M 69.59 % | 14.907 M -55.55 % | 33.533 M -90.63 % | 357.814 M 363.10 % | 77.265 M 332.30 % | 17.873 M 117.17 % | 8.230 M -96.33 % | 224.423 M 2 066.30 % | 10.360 M 151.68 % | -20.045 M -206.20 % | 18.875 M -97.77 % | 847.797 M 19 437.45 % | 4.339 M -84.19 % | 27.440 M 57.15 % | 17.461 M -98.01 % | 875.334 M 4 181.48 % | 20.445 M 109.21 % | -221.993 M -901.31 % | 27.704 M -40.26 % | 46.372 M 103.48 % | 22.789 M -11.15 % | 25.649 M 17.14 % | 21.896 M -42.99 % | 38.408 M 12.97 % | 33.997 M 210.71 % | 10.942 M -56.94 % | 25.408 M 221.80 % | -20.861 M -174.74 % | 27.912 M 33.89 % | 20.847 M -23.01 % | 27.077 M 194.55 % | -28.636 M -206.20 % | 26.965 M 215.35 % | 8.551 M -60.79 % | 21.809 M 162.14 % | -35.094 M -251.51 % | 23.163 M 1 733.42 % | 1.263 M -93.53 % | 19.523 M 126.59 % | -73.425 M -477.99 % | 19.425 M 219.75 % | -16.221 M -2 202.77 % | 771.435 K 101.11 % | -69.535 M -478.31 % | 18.381 M 28.01 % | 14.359 M 1 389.26 % | 964.158 K -97.61 % | 40.273 M 179.66 % | 14.401 M 3.51 % | 13.912 M 26.24 % | 11.020 M -53.93 % | 23.920 M 91.84 % | 12.469 M -6.64 % | 13.355 M 23.48 % | 10.815 M -48.72 % | 21.090 M 40.80 % | 14.979 M 2 331.40 % | 616.063 K 78.99 % | 344.190 K -71.28 % | 1.198 M 61.54 % | 741.908 K -4.03 % | 773.076 K -7.18 % | 832.849 K -34.11 % | 1.264 M 57.95 % | 800.212 K -33.78 % | 1.208 M 258.82 % | 336.752 K -80.60 % | 1.735 M -72.57 % | 6.326 M 1 527.60 % | 388.649 K 247.21 % | 111.935 K -98.57 % | 7.814 M 1 308.38 % | 554.817 K 163.71 % | 210.393 K 221.82 % | 65.375 K -98.51 % | 4.376 M 5.14 % | 4.162 M 19.16 % | 3.493 M 106.73 % | 1.689 M -30.74 % | 2.439 M 2 293.08 % | 101.934 K -56.81 % | 235.991 K -40.63 % | 397.464 K -62.51 % | 1.060 M 7 723.89 % | 13.550 K -79.32 % | 65.516 K -45.09 % | 119.318 K |
Operating expenses | 1.613 M 105.07 % | -31.821 M -9 732.97 % | 330.331 K -93.93 % | 5.441 M -84.89 % | 36.022 M 976.22 % | 3.347 M 101.44 % | -231.894 M -562.33 % | 50.158 M 25.98 % | 39.814 M -26.61 % | 54.247 M -86.01 % | 387.791 M 289.75 % | 99.497 M 120.59 % | 45.104 M 43.96 % | 31.330 M -90.86 % | 342.790 M 595.56 % | 49.283 M 232.97 % | 14.801 M -68.76 % | 47.381 M -95.95 % | 1.171 B 3 146.01 % | 36.074 M -31.49 % | 52.656 M 15.75 % | 45.493 M -95.14 % | 935.979 M 1 453.38 % | 60.255 M 131.23 % | -192.913 M -406.52 % | 62.936 M -39.14 % | 103.414 M 55.69 % | 66.422 M 13.03 % | 58.766 M 20.98 % | 48.575 M -44.40 % | 87.363 M 45.79 % | 59.922 M 11.28 % | 53.846 M 5.04 % | 51.260 M -27.67 % | 70.874 M 31.78 % | 53.784 M -15.08 % | 63.335 M 33.68 % | 47.378 M 190.36 % | 16.317 M -72.13 % | 58.547 M 37.78 % | 42.494 M -1.90 % | 43.317 M 29.47 % | 33.456 M -27.77 % | 46.318 M 13.77 % | 40.713 M 11.54 % | 36.501 M 171.66 % | 13.436 M -77.31 % | 59.208 M 117.12 % | 27.270 M 64.46 % | 16.581 M 16.67 % | 14.212 M -73.06 % | 52.748 M 185.43 % | 18.480 M 21.87 % | 15.163 M 558.84 % | 2.302 M -94.52 % | 42.031 M 125.23 % | 18.661 M -30.60 % | 26.890 M 204.07 % | -25.839 M -164.47 % | 40.079 M 76.43 % | 22.716 M 16.33 % | 19.528 M -43.65 % | 34.653 M 42.62 % | 24.298 M 183.81 % | 8.561 M -5.28 % | 9.038 M -41.99 % | 15.580 M 81.63 % | 8.578 M 18.14 % | 7.261 M -20.61 % | 9.146 M -28.43 % | 12.780 M 69.73 % | 7.529 M -12.91 % | 8.646 M 27.77 % | 6.767 M -33.29 % | 10.143 M -27.29 % | 13.951 M 81.04 % | 7.706 M 36.71 % | 5.637 M -62.46 % | 15.014 M 81.75 % | 8.261 M 200.79 % | 2.746 M -47.74 % | 5.256 M -56.15 % | 11.984 M 26.30 % | 9.489 M 11.00 % | 8.548 M 49.86 % | 5.704 M -38.12 % | 9.218 M 111.94 % | 4.350 M 1.02 % | 4.305 M 0.36 % | 4.290 M -28.09 % | 5.965 M 38.10 % | 4.320 M -13.08 % | 4.970 M 0.94 % | 4.924 M |
Cost and expenses | 82.295 M 60.95 % | 51.131 M -38.95 % | 83.759 M -9.51 % | 92.561 M -29.78 % | 131.811 M 42.04 % | 92.799 M 167.89 % | -136.693 M -199.85 % | 136.899 M 3.05 % | 132.847 M 0.92 % | 131.640 M -79.43 % | 639.928 M 693.30 % | 80.667 M -45.82 % | 148.890 M -29.37 % | 210.801 M -55.15 % | 470.018 M 77.44 % | 264.883 M -3.94 % | 275.745 M -4.57 % | 288.941 M -81.62 % | 1.572 B 492.97 % | 265.160 M 10.77 % | 239.379 M 15.59 % | 207.089 M -83.98 % | 1.293 B 319.13 % | 308.512 M 273.53 % | 82.593 M -72.75 % | 303.146 M -38.89 % | 496.096 M 48.98 % | 332.996 M -11.91 % | 378.006 M 18.11 % | 320.047 M -43.31 % | 564.509 M 79.25 % | 314.923 M -5.47 % | 333.142 M 18.40 % | 281.373 M -39.54 % | 465.421 M 50.80 % | 308.642 M 3.09 % | 299.397 M 21.52 % | 246.386 M -1.46 % | 250.047 M 8.12 % | 231.275 M 0.13 % | 230.969 M -10.53 % | 258.152 M -6.41 % | 275.823 M -7.40 % | 297.881 M -8.07 % | 324.038 M 23.93 % | 261.470 M -18.19 % | 319.602 M 19.15 % | 268.242 M 2.94 % | 260.587 M 6.63 % | 244.391 M -20.00 % | 305.495 M 8.65 % | 281.167 M 3.21 % | 272.412 M 22.15 % | 223.015 M -25.97 % | 301.252 M -9.64 % | 333.388 M 16.33 % | 286.595 M -7.30 % | 309.152 M -30.94 % | 447.646 M 16.72 % | 383.520 M 17.32 % | 326.896 M 8.61 % | 300.977 M -19.57 % | 374.200 M 20.66 % | 310.116 M 7.89 % | 287.451 M 31.60 % | 218.428 M -21.12 % | 276.897 M 32.76 % | 208.572 M -14.61 % | 244.262 M 0.34 % | 243.436 M -13.79 % | 282.388 M 13.77 % | 248.202 M 12.68 % | 220.263 M 42.68 % | 154.377 M -18.31 % | 188.989 M -1.26 % | 191.407 M 0.18 % | 191.059 M 45.55 % | 131.269 M 5.21 % | 124.766 M -3.58 % | 129.391 M 3.71 % | 124.761 M -1.53 % | 126.702 M -11.12 % | 142.553 M 17.45 % | 121.372 M 20.13 % | 101.030 M 31.73 % | 76.697 M -18.04 % | 93.583 M 15.07 % | 81.327 M 5.66 % | 76.967 M 14.57 % | 67.179 M -17.18 % | 81.115 M 8.87 % | 74.509 M 8.73 % | 68.528 M 4.18 % | 65.777 M |
Research and development expenses | 2.805 M -19.74 % | 3.495 M -31.52 % | 5.103 M 52.68 % | 3.342 M -20.02 % | 4.179 M 7.24 % | 3.897 M -8.97 % | 4.281 M 11.10 % | 3.853 M -4.29 % | 4.026 M 7.56 % | 3.743 M -28.01 % | 5.200 M 771.50 % | 596.618 K -87.35 % | 4.717 M 10.97 % | 4.251 M -20.64 % | 5.356 M -20.93 % | 6.774 M -65.97 % | 19.905 M 317.84 % | 4.764 M -84.87 % | 31.493 M 644.37 % | 4.231 M -49.46 % | 8.371 M 47.18 % | 5.687 M -74.11 % | 21.964 M 95.45 % | 11.238 M -20.14 % | 14.072 M 36.14 % | 10.336 M -39.73 % | 17.148 M 31.99 % | 12.992 M -26.53 % | 17.683 M 130.47 % | 7.672 M -26.52 % | 10.442 M -4.49 % | 10.934 M -46.19 % | 20.317 M | 0.000 -100.00 % | 54.817 M | 0.000 -100.00 % | 18.838 M | 0.000 -100.00 % | 37.190 M | 0.000 -100.00 % | 23.388 M | 0.000 -100.00 % | 46.351 M | 0.000 -100.00 % | 22.196 M | 0.000 -100.00 % | 47.642 M | 0.000 -100.00 % | 26.302 M | 0.000 -100.00 % | 50.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 23.909 M 33.09 % | 17.965 M -20.87 % | 22.704 M 18.47 % | 19.163 M -28.72 % | 26.885 M 73.54 % | 15.492 M -58.99 % | 37.771 M 79.66 % | 21.024 M 0.69 % | 20.881 M 23.04 % | 16.970 M -31.51 % | 24.777 M 14.52 % | 21.635 M -3.90 % | 22.514 M 19.44 % | 18.850 M -83.32 % | 113.012 M 251.52 % | 32.149 M 115.17 % | 14.941 M -37.07 % | 23.742 M -91.86 % | 291.678 M 960.50 % | 27.504 M 63.28 % | 16.844 M -24.61 % | 22.344 M -42.24 % | 38.681 M 35.38 % | 28.572 M 90.38 % | 15.008 M -39.72 % | 24.897 M -37.59 % | 39.894 M 30.20 % | 30.640 M 98.51 % | 15.435 M -18.79 % | 19.007 M -50.65 % | 38.513 M 156.90 % | 14.991 M -33.63 % | 22.587 M -12.63 % | 25.852 M -29.97 % | 36.917 M 42.69 % | 25.872 M 9.40 % | 23.649 M 16.49 % | 20.301 M 161.52 % | 7.763 M -75.42 % | 31.582 M 199.22 % | 10.555 M -50.93 % | 21.507 M -3.12 % | 22.200 M -4.13 % | 23.156 M 34.21 % | 17.253 M 1.62 % | 16.977 M -56.71 % | 39.219 M -1.42 % | 39.783 M 131.44 % | 17.189 M 8.73 % | 15.810 M -52.84 % | 33.526 M -2.45 % | 34.367 M 733.91 % | 4.121 M -70.98 % | 14.199 M 137.39 % | -37.972 M -237.43 % | 27.630 M 481.84 % | 4.749 M -70.08 % | 15.870 M 131.89 % | -49.759 M -280.22 % | 27.610 M 194.94 % | 9.361 M 7.45 % | 8.712 M -35.76 % | 13.563 M 45.54 % | 9.319 M 17.29 % | 7.945 M -8.61 % | 8.694 M -39.55 % | 14.382 M 83.53 % | 7.836 M 20.78 % | 6.488 M -21.96 % | 8.314 M -27.81 % | 11.516 M 71.13 % | 6.729 M -9.52 % | 7.437 M 15.67 % | 6.430 M -23.53 % | 8.408 M 10.27 % | 7.625 M 4.21 % | 7.317 M 32.44 % | 5.525 M -23.27 % | 7.200 M -6.56 % | 7.706 M 203.87 % | 2.536 M -51.14 % | 5.190 M -31.79 % | 7.609 M 42.84 % | 5.327 M 5.37 % | 5.055 M 25.93 % | 4.015 M -40.78 % | 6.779 M 59.59 % | 4.248 M 4.38 % | 4.069 M 4.54 % | 3.893 M -20.65 % | 4.905 M 13.91 % | 4.306 M -12.20 % | 4.904 M 2.08 % | 4.804 M |
Interest income | 30.662 K 0.88 % | 30.394 K -99.93 % | 41.885 M 11 605.27 % | 357.829 K -13.63 % | 414.282 K -26.29 % | 562.041 K -99.81 % | 301.139 M 762 721.16 % | 39.477 K -85.98 % | 281.629 K -38.78 % | 460.000 K -46.65 % | 862.243 K | 0.000 -100.00 % | 112.147 K | 0.000 | 0.000 -100.00 % | 155.587 K -92.55 % | 2.089 M | 0.000 -100.00 % | 2.867 M -40.20 % | 4.794 M 1 136.10 % | 387.806 K -81.07 % | 2.048 M -84.30 % | 13.049 M 120.63 % | 5.914 M -97.67 % | 253.316 M | 0.000 -100.00 % | 28.796 M | 0.000 -100.00 % | 43.956 M 14 203.73 % | 307.302 K -96.02 % | 7.720 M | 0.000 -100.00 % | 45.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.127 M | 0.000 -100.00 % | 874.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.227 K | 0.000 -100.00 % | 9.413 M 150.04 % | -18.813 M -554.54 % | 4.139 M -80.42 % | 21.137 M 3 129.68 % | 654.456 K | 0.000 100.00 % | -567.181 K | 0.000 100.00 % | -2.432 M | 0.000 100.00 % | -1.301 M | 0.000 100.00 % | -258.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.532 M | 0.000 -100.00 % | 66.573 K | 0.000 -100.00 % | 5.863 M | 0.000 -100.00 % | 424.157 K | 0.000 -100.00 % | 638.820 K | 0.000 -100.00 % | 96.595 K | 0.000 -100.00 % | 1.955 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 3.246 M 256.29 % | -2.077 M -196.00 % | 2.164 M | 0.000 |
Interest expense | 16.670 M 39.11 % | 11.983 M 43.01 % | 8.379 M 7.76 % | 7.775 M 117.11 % | 3.581 M -2.78 % | 3.684 M -78.96 % | 17.511 M -29.50 % | 24.839 M 47.96 % | 16.787 M -51.25 % | 34.438 M -61.13 % | 88.604 M 207.88 % | 28.779 M 4.73 % | 27.479 M 220.02 % | 8.587 M -72.86 % | 31.632 M 77.59 % | 17.812 M -25.37 % | 23.866 M 67.49 % | 14.249 M -23.39 % | 18.600 M -35.21 % | 28.708 M 81.55 % | 15.812 M -17.55 % | 19.178 M 12.11 % | 17.107 M -33.47 % | 25.713 M 11.21 % | 23.120 M -0.24 % | 23.177 M 64.38 % | 14.099 M -33.33 % | 21.148 M -18.68 % | 26.005 M 35.59 % | 19.179 M -52.27 % | 40.186 M 38.60 % | 28.994 M 33.66 % | 21.693 M -12.29 % | 24.733 M 25.54 % | 19.701 M -25.16 % | 26.324 M 5.53 % | 24.945 M 7.51 % | 23.203 M -17.59 % | 28.155 M 40.56 % | 20.030 M -2.18 % | 20.477 M 2.43 % | 19.991 M 20.98 % | 16.524 M -21.78 % | 21.125 M -1.83 % | 21.519 M 20.27 % | 17.892 M -34.20 % | 27.191 M 60.92 % | 16.897 M -20.02 % | 21.127 M 39.89 % | 15.102 M 0.86 % | 14.973 M -1.12 % | 15.142 M -0.51 % | 15.220 M -3.61 % | 15.790 M 17.31 % | 13.460 M -1.26 % | 13.632 M 4.29 % | 13.071 M 26.47 % | 10.336 M -7.39 % | 11.161 M -0.97 % | 11.270 M 5.32 % | 10.701 M 3.40 % | 10.349 M -17.02 % | 12.472 M 19.57 % | 10.430 M -1.29 % | 10.567 M -9.79 % | 11.714 M -11.03 % | 13.166 M 8.19 % | 12.169 M 3.52 % | 11.756 M 6.03 % | 11.087 M 6.18 % | 10.442 M 77.27 % | 5.891 M -15.71 % | 6.988 M 11.45 % | 6.270 M -35.02 % | 9.650 M 61.94 % | 5.959 M 18.05 % | 5.048 M 13.31 % | 4.455 M -56.74 % | 10.299 M 2 048.97 % | 479.253 K -89.33 % | 4.490 M -4.42 % | 4.698 M 62.98 % | 2.882 M -29.50 % | 4.088 M 14.90 % | 3.558 M 122.80 % | 1.597 M -42.26 % | 2.766 M 193.43 % | 942.612 K -55.49 % | 2.118 M 449.91 % | 385.073 K -90.31 % | 3.976 M 374.92 % | -1.446 M -224.12 % | 1.165 M 37.17 % | 849.373 K |
Depreciation and amortization | 9.369 M 28.45 % | 7.294 M 0.00 % | 7.294 M 27.00 % | 5.743 M -4.06 % | 5.986 M -11.24 % | 6.744 M 0.00 % | 6.744 M -19.22 % | 8.348 M 31.37 % | 6.355 M -23.88 % | 8.348 M 0.00 % | 8.348 M -24.41 % | 11.045 M 55.29 % | 7.112 M -35.60 % | 11.045 M 0.00 % | 11.045 M -41.19 % | 18.782 M 42.52 % | 13.178 M 2.19 % | 12.896 M -31.33 % | 18.782 M 8.78 % | 17.266 M 6.16 % | 16.264 M -5.80 % | 17.266 M 0.00 % | 17.266 M -21.93 % | 22.116 M 35.62 % | 16.307 M -26.27 % | 22.116 M 0.00 % | 22.116 M 23.55 % | 17.900 M 19.23 % | 15.013 M -16.13 % | 17.900 M 0.00 % | 17.900 M -7.17 % | 19.283 M 13.45 % | 16.997 M -11.85 % | 19.283 M 0.00 % | 19.283 M 6.13 % | 18.170 M -3.54 % | 18.836 M 3.67 % | 18.170 M 0.00 % | 18.170 M 13.25 % | 16.044 M -12.39 % | 18.313 M 14.15 % | 16.044 M 0.00 % | 16.044 M 4.45 % | 15.360 M -1.70 % | 15.626 M 1.73 % | 15.360 M 0.00 % | 15.360 M 3.31 % | 14.868 M 2.65 % | 14.484 M -2.58 % | 14.868 M 0.00 % | 14.868 M 4.86 % | 14.179 M -5.47 % | 15.000 M -5.00 % | 15.790 M -20.95 % | 19.975 M 61.42 % | 12.374 M 7.20 % | 11.543 M 26.97 % | 9.091 M -48.19 % | 17.545 M 143.44 % | 7.207 M -30.44 % | 10.361 M 73.95 % | 5.957 M -58.22 % | 14.258 M 19.02 % | 11.979 M 18.25 % | 10.130 M 446.01 % | 1.855 M -83.41 % | 11.183 M 317.00 % | 2.682 M 37.44 % | 1.951 M 13.40 % | 1.721 M -92.47 % | 22.863 M 4 372.50 % | 511.191 K -91.61 % | 6.090 M 132.56 % | 2.619 M -73.63 % | 9.930 M 5.51 % | 9.412 M 0.02 % | 9.409 M 0.00 % | 9.409 M -1.71 % | 9.573 M 1.11 % | 9.468 M 2.07 % | 9.275 M 1.44 % | 9.144 M 1.33 % | 9.024 M 35.90 % | 6.640 M 13.54 % | 5.848 M 2.11 % | 5.727 M -0.61 % | 5.762 M 4.56 % | 5.511 M 2.07 % | 5.399 M -3.50 % | 5.595 M -63.53 % | 15.340 M 597.80 % | -3.082 M | 0.000 | 0.000 |
Operating income | 20.688 M -59.91 % | 51.602 M 233.18 % | 15.487 M 79.99 % | 8.604 M 134.11 % | -25.229 M -552.66 % | 5.573 M -97.53 % | 225.307 M 619.68 % | -43.355 M -12.95 % | -38.384 M 7.36 % | -41.434 M 92.07 % | -522.673 M -452.00 % | -94.687 M -219.74 % | -29.613 M -141.95 % | -12.240 M 97.49 % | -488.516 M -3 645.60 % | -13.042 M -243.14 % | 9.112 M 175.61 % | -12.052 M 99.02 % | -1.231 B -38 640.90 % | -3.178 M -132.19 % | 9.874 M 4.17 % | 9.478 M 101.05 % | -901.590 M -9 929.97 % | 9.172 M -96.92 % | 297.584 M 744.33 % | 35.245 M 25.04 % | 28.188 M -38.03 % | 45.483 M -26.09 % | 61.538 M 63.00 % | 37.753 M -5.19 % | 39.819 M 6.37 % | 37.433 M -8.32 % | 40.828 M 30.25 % | 31.346 M 13.31 % | 27.665 M -13.15 % | 31.856 M 19.50 % | 26.657 M -14.69 % | 31.247 M 539.71 % | -7.106 M -198.76 % | 7.196 M -30.42 % | 10.342 M -20.84 % | 13.065 M 166.27 % | -19.714 M -289.49 % | 10.404 M -54.49 % | 22.862 M 34.23 % | 17.032 M 229.25 % | -13.177 M -182.52 % | 15.970 M -68.99 % | 51.490 M 29.28 % | 39.827 M 1 443.05 % | 2.581 M -93.69 % | 40.924 M -50.22 % | 82.214 M 289.08 % | 21.130 M 685.86 % | -3.607 M -113.45 % | 26.813 M -37.30 % | 42.764 M 57.36 % | 27.175 M -7.08 % | 29.246 M -7.63 % | 31.661 M -40.69 % | 53.384 M 82.82 % | 29.200 M 151.15 % | 11.626 M -67.91 % | 36.230 M -8.32 % | 39.519 M 11.98 % | 35.292 M 567.27 % | -7.553 M -117.93 % | 42.115 M -13.54 % | 48.708 M 54.37 % | 31.552 M 149.59 % | 12.642 M -69.64 % | 41.637 M -18.50 % | 51.087 M 81.84 % | 28.095 M 136.43 % | 11.883 M -62.80 % | 31.944 M -8.98 % | 35.095 M 124.09 % | 15.662 M 74.63 % | 8.969 M -55.50 % | 20.155 M 30.00 % | 15.503 M 8.01 % | 14.354 M 17.42 % | 12.225 M -38.30 % | 19.813 M 25.25 % | 15.820 M 21.28 % | 13.044 M -4.10 % | 13.603 M -18.03 % | 16.595 M 14.28 % | 14.522 M 23.37 % | 11.771 M -3.87 % | 12.245 M -19.60 % | 15.230 M -14.30 % | 17.772 M 39.02 % | 12.783 M |
Operating income ratio | 0.20 -60.01 % | 0.50 221.88 % | 0.16 83.48 % | 0.09 135.93 % | -0.24 -517.79 % | 0.06 -97.77 % | 2.54 648.59 % | -0.46 -14.06 % | -0.41 11.54 % | -0.46 89.70 % | -4.46 -166.00 % | 6.75 2 820.23 % | -0.25 -302.78 % | -0.06 -100.23 % | 26.41 48 033.89 % | -0.06 -272.24 % | 0.03 173.49 % | -0.04 98.79 % | -3.61 -29 668.26 % | -0.01 -130.63 % | 0.04 -9.49 % | 0.04 101.90 % | -2.30 -8 076.75 % | 0.03 -96.31 % | 0.78 651.53 % | 0.10 93.72 % | 0.05 -55.26 % | 0.12 -14.16 % | 0.14 32.69 % | 0.11 60.14 % | 0.07 -37.98 % | 0.11 -2.69 % | 0.11 8.92 % | 0.10 78.66 % | 0.06 -40.03 % | 0.09 14.43 % | 0.08 -27.36 % | 0.11 484.76 % | -0.03 -196.94 % | 0.03 -29.59 % | 0.04 -11.03 % | 0.05 162.58 % | -0.08 -328.10 % | 0.03 -48.79 % | 0.07 7.76 % | 0.06 242.21 % | -0.04 -176.53 % | 0.06 -66.03 % | 0.17 18.03 % | 0.14 1 596.27 % | 0.01 -93.85 % | 0.13 -46.74 % | 0.25 210.23 % | 0.08 770.85 % | -0.01 -116.28 % | 0.07 -42.67 % | 0.13 60.69 % | 0.08 31.76 % | 0.06 -19.58 % | 0.08 -45.68 % | 0.14 58.73 % | 0.09 193.48 % | 0.03 -71.19 % | 0.10 -13.45 % | 0.12 -13.11 % | 0.14 642.36 % | -0.03 -116.02 % | 0.16 0.12 % | 0.16 39.32 % | 0.11 167.78 % | 0.04 -70.17 % | 0.14 -23.70 % | 0.19 22.28 % | 0.15 160.27 % | 0.06 -58.64 % | 0.14 -7.84 % | 0.16 45.59 % | 0.11 65.76 % | 0.06 -52.13 % | 0.13 21.54 % | 0.11 8.62 % | 0.10 28.84 % | 0.08 -43.72 % | 0.14 3.66 % | 0.14 -6.86 % | 0.15 14.54 % | 0.13 -25.12 % | 0.17 6.77 % | 0.16 6.75 % | 0.15 13.65 % | 0.13 -22.64 % | 0.17 -17.88 % | 0.21 26.55 % | 0.16 |
Total other income expenses net | -3.604 M -701.51 % | 599.137 K 105.13 % | -11.684 M -1 402.02 % | 897.352 K 105.53 % | -16.215 M -1 263.32 % | -1.189 M 94.31 % | -20.903 M -4 544.26 % | 470.327 K -60.77 % | 1.199 M 4 876.94 % | 24.087 K 100.03 % | -75.310 M -833.51 % | -8.067 M -358.96 % | -1.758 M -28.65 % | -1.366 M 99.37 % | -218.081 M -797.21 % | -24.307 M -512.99 % | 5.886 M 43 310.36 % | 13.558 K 100.69 % | -1.972 M -158.70 % | 3.360 M 1 191 213.48 % | 282.000 -99.99 % | 2.940 M 108.39 % | -35.031 M -221 812.35 % | 15.800 K 252.39 % | -10.368 K -207 460.00 % | 5.000 -100.00 % | 5.393 M | 0.000 100.00 % | -20.015 K -7 147.54 % | 284.000 100.69 % | -40.930 K -14 614.18 % | 282.000 100.13 % | -220.879 K -110.78 % | 2.049 M 961.78 % | -237.764 K -510.01 % | -38.977 K -6 096.66 % | -629.000 -485.89 % | 163.000 -99.96 % | 385.000 K 408.00 % | -124.999 K -221.30 % | 103.049 K 387.48 % | 21.139 K -91.16 % | 239.053 K 339.06 % | -99.996 K -1 351.83 % | 7.988 K -73.38 % | 30.003 K -99.15 % | 3.534 M 1 525.11 % | -247.999 K 98.37 % | -15.180 M 28.18 % | -21.137 M -167.37 % | -7.906 M 56.65 % | -18.235 M -13 926.67 % | -130.000 K -45.39 % | -89.416 K 35.33 % | -138.261 K -1 638.69 % | -7.952 K -105.72 % | 138.907 K 132.86 % | -422.692 K -113.00 % | 3.252 M 3 310.39 % | -101.292 K -145.05 % | -41.336 K 93.25 % | -612.000 K 73.53 % | -2.312 M -2 892.62 % | 82.788 K 85.61 % | 44.604 K | 0.000 | 0.000 100.00 % | -120.000 K 95.05 % | -2.424 M -251.20 % | 1.603 M -86.11 % | 11.537 M | 0.000 100.00 % | -62.153 K 81.21 % | -330.753 K -138.91 % | 850.000 K 887.04 % | -108.000 K -125.82 % | 418.273 K -84.07 % | 2.626 M 109.78 % | 1.252 M 69.71 % | 737.484 K -86.39 % | 5.418 M 1 167.70 % | 427.410 K -31.88 % | 627.411 K 0.00 % | 627.410 K 0.00 % | 627.411 K -51.08 % | 1.282 M -21.20 % | 1.627 M 159.38 % | 627.411 K 0.00 % | 627.410 K -32.35 % | 927.411 K 47.82 % | 627.411 K 0.00 % | 627.411 K 0.00 % | 627.411 K 0.00 % | 627.411 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | |
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Net debt | 714.932 M 111.48 % | 338.054 M 1 542.26 % | 20.585 M -13.02 % | 23.666 M 129.84 % | -79.301 M 44.38 % | -142.582 M 83.39 % | -858.377 M -165.27 % | 1.315 B 2.87 % | 1.278 B 0.45 % | 1.273 B 1.62 % | 1.252 B -3.78 % | 1.301 B 27.90 % | 1.018 B -26.54 % | 1.385 B 1.54 % | 1.364 B 10.85 % | 1.231 B 38.89 % | 886.120 M -19.64 % | 1.103 B 67.96 % | 656.552 M -41.97 % | 1.131 B 4.26 % | 1.085 B 4.79 % | 1.036 B 882.22 % | 105.434 M -86.30 % | 769.830 M 2.65 % | 749.976 M 57.04 % | 477.573 M 1 100.90 % | 39.768 M -93.06 % | 573.298 M 350.76 % | 127.186 M -33.95 % | 192.554 M 159.38 % | 74.236 M -82.50 % | 424.274 M -32.14 % | 625.251 M 8.42 % | 576.707 M 111.04 % | 273.272 M -58.87 % | 664.434 M 23.61 % | 537.508 M 210.15 % | 173.307 M 183.73 % | -206.985 M -127.88 % | 742.540 M 15.19 % | 644.626 M 46.40 % | 440.332 M -6.25 % | 469.677 M -51.58 % | 970.043 M 9.76 % | 883.763 M 14.54 % | 771.563 M 16.80 % | 660.579 M -28.45 % | 923.209 M 4.55 % | 883.020 M 12.38 % | 785.747 M 32.82 % | 591.605 M -11.67 % | 669.781 M 6.95 % | 626.232 M -17.24 % | 756.707 M 66.37 % | 454.823 M -32.86 % | 677.410 M 30.15 % | 520.473 M 20.44 % | 432.133 M -6.48 % | 462.074 M -16.95 % | 556.389 M 3.17 % | 539.311 M 0.19 % | 538.276 M 18.12 % | 455.700 M 3.93 % | 438.455 M -31.21 % | 637.427 M 12.91 % | 564.528 M 13.24 % | 498.517 M 1.70 % | 490.206 M 1.96 % | 480.768 M 33.26 % | 360.784 M 35.73 % | 265.802 M -12.25 % | 302.922 M 0.56 % | 301.244 M 17.48 % | 256.421 M 39.24 % | 184.152 M -47.94 % | 353.741 M 14.40 % | 309.217 M 4.10 % | 297.034 M 11.62 % | 266.107 M -3.73 % | 276.410 M 20.97 % | 228.500 M 13.84 % | 200.717 M 4.36 % | 192.327 M 6.50 % | 180.583 M 13.90 % | 158.543 M 29.19 % | 122.717 M 106.25 % | 59.500 M 118.78 % | 27.196 M 69.53 % | 16.042 M 222.53 % | -13.092 M 68.63 % | -41.730 M -10.25 % | -37.849 M 46.66 % | -70.957 M 26.22 % | -96.168 M 35.88 % | -149.985 M 42.62 % | -261.383 M -530.66 % | 60.693 M |
Total investments | 0.000 -100.00 % | 48.596 M | 0.000 -100.00 % | 50.753 M -1.39 % | 51.466 M -29.39 % | 72.884 M 37.80 % | 52.892 M -35.37 % | 81.842 M -2.45 % | 83.899 M 52.43 % | 55.040 M -1.26 % | 55.744 M -63.23 % | 151.610 M | 0.000 | 0.000 -100.00 % | 58.595 M -44.24 % | 105.085 M -0.80 % | 105.936 M 2 677.57 % | 3.814 M -1.02 % | 3.853 M -2.87 % | 3.967 M -0.18 % | 3.975 M 0.15 % | 3.969 M -0.18 % | 3.976 M -0.67 % | 4.002 M -0.16 % | 4.009 M 0.41 % | 3.992 M -0.52 % | 4.013 M -1.27 % | 4.065 M -15.58 % | 4.815 M 0.02 % | 4.814 M -0.14 % | 4.821 M 1.29 % | 4.760 M -0.45 % | 4.781 M -0.68 % | 4.814 M -0.21 % | 4.824 M 0.32 % | 4.809 M 0.47 % | 4.786 M -0.28 % | 4.799 M -0.52 % | 4.825 M 0.02 % | 4.823 M 1.32 % | 4.761 M 14.77 % | 4.148 M -15.31 % | 4.898 M 19.39 % | 4.102 M -3.31 % | 4.243 M -0.29 % | 4.255 M 0.00 % | 4.255 M 4.67 % | 4.065 M -55.04 % | 9.042 M -0.96 % | 9.130 M 0.00 % | 9.130 M -0.91 % | 9.213 M -1.12 % | 9.318 M -96.29 % | 251.062 M 0.00 % | 251.062 M 1.79 % | 246.652 M 0.00 % | 246.652 M 3.43 % | 238.475 M 0.00 % | 238.475 M 13.40 % | 210.305 M 0.00 % | 210.305 M 0.00 % | 210.305 M 0.00 % | 210.305 M -0.75 % | 211.885 M 0.00 % | 211.885 M 0.09 % | 211.700 M -0.09 % | 211.885 M -1.01 % | 214.044 M 0.81 % | 212.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 M -137.06 % | 3.375 M -37.87 % | 5.432 M 0.00 % | 5.432 M 0.00 % | 5.432 M -2.29 % | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M -51.27 % | 11.410 M -0.17 % | 11.430 M -0.17 % | 11.450 M 95.07 % | 5.869 M -0.37 % | 5.891 M -0.37 % | 5.913 M -0.37 % | 5.935 M -0.28 % | 5.952 M -0.23 % | 5.966 M -0.57 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 |
Total debt | 884.876 M 90.87 % | 463.597 M 138.34 % | 194.514 M -47.77 % | 372.413 M 27.90 % | 291.166 M -1.16 % | 294.579 M -2.94 % | 303.496 M -77.84 % | 1.370 B -0.15 % | 1.372 B -2.25 % | 1.403 B -0.13 % | 1.405 B 5.00 % | 1.338 B -0.01 % | 1.338 B -5.60 % | 1.418 B 0.55 % | 1.410 B 7.81 % | 1.308 B 0.27 % | 1.304 B 2.91 % | 1.267 B -7.82 % | 1.375 B -2.62 % | 1.412 B 2.74 % | 1.374 B -3.40 % | 1.423 B 28.30 % | 1.109 B -3.42 % | 1.148 B -11.31 % | 1.295 B -2.88 % | 1.333 B 4.01 % | 1.282 B 7.21 % | 1.195 B 4.03 % | 1.149 B -5.54 % | 1.216 B -36.70 % | 1.922 B 7.08 % | 1.795 B -0.53 % | 1.804 B 0.50 % | 1.795 B 29.11 % | 1.391 B -14.35 % | 1.623 B 1.00 % | 1.607 B 10.37 % | 1.456 B 9.15 % | 1.334 B -26.83 % | 1.824 B 29.10 % | 1.412 B 0.79 % | 1.401 B -8.92 % | 1.539 B 14.18 % | 1.348 B 0.83 % | 1.336 B 2.25 % | 1.307 B 2.51 % | 1.275 B -3.21 % | 1.317 B 2.81 % | 1.281 B -8.95 % | 1.407 B 46.60 % | 960.000 M 5.49 % | 910.000 M 4.08 % | 874.324 M -1.38 % | 886.558 M -4.01 % | 923.628 M 6.30 % | 868.917 M 1.56 % | 855.590 M 11.45 % | 767.680 M -8.67 % | 840.568 M 6.01 % | 792.880 M -0.07 % | 793.434 M -18.22 % | 970.227 M 21.32 % | 799.745 M -9.29 % | 881.676 M 6.14 % | 830.685 M 11.59 % | 744.404 M 15.44 % | 644.837 M 6.56 % | 605.167 M 9.02 % | 555.090 M -1.02 % | 560.790 M 21.01 % | 463.443 M 10.13 % | 420.800 M 3.95 % | 404.800 M 0.28 % | 403.650 M -6.56 % | 432.002 M 6.09 % | 407.199 M 1.60 % | 400.800 M 14.25 % | 350.800 M 6.05 % | 330.800 M -1.05 % | 334.300 M 7.73 % | 310.300 M 8.01 % | 287.300 M 0.00 % | 287.300 M 0.00 % | 287.300 M 3.23 % | 278.300 M 40.91 % | 197.500 M 42.68 % | 138.420 M 14.95 % | 120.420 M 0.00 % | 120.420 M 33.18 % | 90.420 M 0.00 % | 90.420 M 0.00 % | 90.420 M 0.00 % | 90.420 M 26.60 % | 71.420 M 0.00 % | 71.420 M 26.59 % | 56.420 M -34.71 % | 86.420 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 B 896.35 % | 179.298 M | 0.000 -100.00 % | 179.298 M -85.89 % | 1.271 B 608.96 % | 179.298 M -85.89 % | 1.271 B 608.96 % | 179.298 M -85.89 % | 1.271 B 612.53 % | 178.400 M -85.97 % | 1.271 B 612.53 % | 178.400 M -87.87 % | 1.471 B 724.54 % | 178.400 M -87.87 % | 1.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.519 B 0.67 % | -2.536 B 1.97 % | -2.587 B 0.22 % | -2.593 B 0.37 % | -2.603 B -1.62 % | -2.561 B 0.17 % | -2.565 B 7.37 % | -2.769 B -1.57 % | -2.727 B -1.38 % | -2.689 B -1.56 % | -2.648 B -29.76 % | -2.041 B -5.29 % | -1.938 B -1.64 % | -1.907 B -0.72 % | -1.893 B -63.04 % | -1.161 B -3.32 % | -1.124 B -28.93 % | -871.643 M -1.46 % | -859.077 M -282.17 % | 471.592 M 0.27 % | 470.311 M 1.84 % | 461.828 M 29.67 % | 356.168 M -73.34 % | 1.336 B 0.54 % | 1.329 B 24.67 % | 1.066 B 3.75 % | 1.027 B 1.96 % | 1.007 B 4.00 % | 968.594 M 1.27 % | 956.434 M 3.54 % | 923.749 M 3.99 % | 888.313 M 3.78 % | 855.917 M -0.37 % | 859.126 M 4.02 % | 825.899 M 2.48 % | 805.894 M 3.76 % | 776.654 M 2.29 % | 759.258 M 3.58 % | 733.031 M -0.99 % | 740.374 M 0.71 % | 735.120 M -0.01 % | 735.220 M 1.60 % | 723.676 M -2.32 % | 740.850 M 1.28 % | 731.454 M 0.51 % | 727.751 M 2.11 % | 712.714 M -1.93 % | 726.718 M 2.02 % | 712.308 M -0.11 % | 713.126 M 2.36 % | 696.680 M -2.41 % | 713.852 M 3.05 % | 692.717 M 10.19 % | 628.631 M 2.93 % | 610.748 M -1.52 % | 620.156 M 4.01 % | 596.220 M 4.26 % | 571.843 M 4.14 % | 549.104 M 2.76 % | 534.373 M 6.28 % | 502.816 M 7.53 % | 467.600 M 5.48 % | 443.298 M -0.21 % | 444.225 M 8.02 % | 411.245 M 9.56 % | 375.345 M 5.43 % | 356.009 M -2.38 % | 364.671 M 13.02 % | 322.660 M 8.11 % | 298.453 M 10.42 % | 270.285 M 4.29 % | 259.175 M 19.10 % | 217.603 M 18.58 % | 183.509 M 15.66 % | 158.658 M 4.90 % | 151.250 M 22.82 % | 123.148 M 9.80 % | 112.161 M 16.09 % | 96.617 M 1.44 % | 95.241 M 22.85 % | 77.527 M -21.01 % | 98.144 M 14.68 % | 85.580 M 3.32 % | 82.831 M 26.54 % | 65.457 M -28.44 % | 91.477 M 15.36 % | 79.299 M 6.54 % | 74.428 M 24.49 % | 59.789 M 29.72 % | 46.089 M 34.78 % | 34.196 M -45.86 % | 63.165 M 27.13 % | 49.686 M 50.54 % | 33.005 M 53.11 % | 21.557 M -32.45 % | 31.914 M 104.40 % | 15.614 M |
Common stock | 1.485 B 0.42 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 110.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M 0.00 % | 704.033 M -0.18 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M -0.07 % | 705.806 M 0.07 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 0.00 % | 705.306 M 17.21 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 0.00 % | 601.730 M 12.84 % | 533.250 M 0.00 % | 533.250 M 0.00 % | 533.250 M 0.00 % | 533.250 M 0.00 % | 533.250 M 50.00 % | 355.500 M 0.00 % | 355.500 M 0.00 % | 355.500 M 0.00 % | 355.500 M 50.00 % | 237.000 M 0.00 % | 237.000 M 23.44 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 20.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 33.33 % | 120.000 M |
Total equity | 737.074 M 2.70 % | 717.706 M 7.67 % | 666.601 M 9.38 % | 609.433 M 1.67 % | 599.437 M -6.49 % | 641.021 M 2.08 % | 627.966 M 179.37 % | -791.204 M -5.73 % | -748.313 M -5.23 % | -711.095 M -6.17 % | -669.747 M -971.80 % | -62.488 M -255.87 % | 40.090 M -43.71 % | 71.225 M -16.10 % | 84.892 M -91.65 % | 1.017 B -3.54 % | 1.054 B -19.30 % | 1.306 B -0.95 % | 1.319 B -50.22 % | 2.649 B 0.05 % | 2.648 B 0.32 % | 2.640 B 4.17 % | 2.534 B -27.35 % | 3.488 B 0.21 % | 3.481 B 8.17 % | 3.218 B 1.21 % | 3.179 B 0.64 % | 3.159 B 1.25 % | 3.120 B 0.39 % | 3.108 B 1.06 % | 3.075 B 0.99 % | 3.045 B 1.07 % | 3.013 B -0.11 % | 3.016 B 1.11 % | 2.983 B 0.73 % | 2.961 B 1.00 % | 2.932 B 0.97 % | 2.904 B 41.76 % | 2.048 B -0.26 % | 2.054 B 0.26 % | 2.048 B -0.01 % | 2.048 B 0.57 % | 2.037 B -0.69 % | 2.051 B 0.46 % | 2.042 B 0.18 % | 2.038 B 0.89 % | 2.020 B -0.43 % | 2.029 B 0.72 % | 2.014 B -0.04 % | 2.015 B 0.82 % | 1.999 B -0.34 % | 2.005 B 1.07 % | 1.984 B 3.34 % | 1.920 B 0.94 % | 1.902 B -0.05 % | 1.903 B 1.27 % | 1.879 B 1.31 % | 1.855 B 1.24 % | 1.832 B 1.54 % | 1.804 B 1.78 % | 1.773 B 2.03 % | 1.738 B 1.42 % | 1.713 B 0.58 % | 1.703 B 34.08 % | 1.270 B 2.91 % | 1.235 B 1.59 % | 1.215 B 0.24 % | 1.212 B 3.59 % | 1.170 B -16.01 % | 1.393 B 24.67 % | 1.118 B 2.26 % | 1.093 B 3.95 % | 1.051 B 3.98 % | 1.011 B 2.52 % | 986.339 M 39.40 % | 707.579 M 4.14 % | 679.477 M 1.64 % | 668.490 M 2.38 % | 652.946 M 1.14 % | 645.593 M 2.82 % | 627.879 M -3.18 % | 648.496 M 1.98 % | 635.932 M 2.07 % | 623.016 M 2.87 % | 605.642 M -4.12 % | 631.662 M 1.97 % | 619.484 M 2.18 % | 606.253 M 2.47 % | 591.614 M 2.37 % | 577.915 M 2.10 % | 566.021 M -3.59 % | 587.113 M 2.35 % | 573.634 M 3.00 % | 556.953 M 2.10 % | 545.505 M -0.92 % | 550.578 M 266.45 % | 150.245 M |
Other non current liabilities | 580.996 M 43.19 % | 405.749 M 23.33 % | 329.004 M 109.65 % | 156.930 M 3 657.49 % | 4.176 M 96.45 % | 2.126 M 68.55 % | 1.261 M -96.99 % | 41.867 M -9.82 % | 46.428 M -8.26 % | 50.610 M -16.50 % | 60.610 M 100.54 % | 30.223 M -24.86 % | 40.223 M 53.16 % | 26.262 M -27.58 % | 36.262 M 353.74 % | 7.992 M 0.00 % | 7.992 M 0.00 % | 7.992 M -27.51 % | 11.024 M 5.20 % | 10.479 M -86.15 % | 75.653 M 16.08 % | 65.173 M -14.70 % | 76.403 M | 0.000 -100.00 % | 10.729 M | 0.000 -100.00 % | 10.729 M 306 010.33 % | 3.505 K -100.00 % | 285.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.229 M 0.00 % | 11.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.479 M | 0.000 -100.00 % | 11.604 M -1.07 % | 11.729 M 0.00 % | 11.729 M -2.09 % | 11.979 M 0.00 % | 11.979 M 0.00 % | 11.979 M 0.00 % | 11.979 M -2.04 % | 12.229 M 0.00 % | 12.229 M 0.00 % | 12.229 M 0.00 % | 12.229 M -2.00 % | 12.479 M 0.00 % | 12.479 M 0.00 % | 12.479 M 0.00 % | 12.479 M 357.25 % | 2.729 M -4.21 % | 2.849 M 0.00 % | 2.849 M 4.40 % | 2.729 M -51.52 % | 5.629 M 13.74 % | 4.949 M 3.77 % | 4.769 M 60.08 % | 2.979 M -33.94 % | 4.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M -10.00 % | 4.000 M 150.00 % | 1.600 M -4.76 % | 1.680 M 95.80 % | 858.000 K -46.17 % | 1.594 M -42.00 % | 2.748 M -32.90 % | 4.096 M 144.80 % | 1.673 M -51.78 % | 3.470 M -12.64 % | 3.972 M 11.71 % | 3.555 M -15.00 % | 4.183 M -13.04 % | 4.810 M -11.54 % | 5.438 M -10.34 % | 6.065 M -9.38 % | 6.692 M -8.57 % | 7.320 M -7.89 % | 7.947 M -7.32 % | 8.575 M -6.82 % | 9.202 M -6.38 % | 9.829 M -6.00 % | 10.457 M -5.66 % | 11.084 M | 0.000 | 0.000 |
Long term debt | 842.920 M 94.41 % | 433.577 M -12.81 % | 497.260 M 33.52 % | 372.413 M 72.14 % | 216.349 M -19.39 % | 268.397 M -1.04 % | 271.219 M 6.80 % | 253.960 M -0.49 % | 255.204 M -0.29 % | 255.955 M -0.37 % | 256.913 M 1.77 % | 252.435 M 0.62 % | 250.881 M 10.31 % | 227.435 M 0.00 % | 227.435 M -19.80 % | 283.602 M 0.00 % | 283.602 M -0.55 % | 285.171 M 1.64 % | 280.569 M -31.42 % | 409.123 M 19.21 % | 343.200 M -15.96 % | 408.373 M 845.31 % | 43.200 M -83.72 % | 265.404 M -3.20 % | 274.179 M 2.40 % | 267.752 M 29.39 % | 206.929 M -50.13 % | 414.945 M 177.37 % | 149.600 M -47.09 % | 282.746 M 7.61 % | 262.746 M -74.89 % | 1.046 B 0.70 % | 1.039 B -0.98 % | 1.050 B 21.09 % | 866.700 M 11.19 % | 779.448 M 1.44 % | 768.386 M 1.46 % | 757.325 M -4.20 % | 790.563 M -32.97 % | 1.180 B 53.49 % | 768.438 M 1.46 % | 757.375 M -4.20 % | 790.563 M 1.42 % | 779.500 M 1.44 % | 768.438 M 1.46 % | 757.375 M -4.20 % | 790.563 M 1.42 % | 779.500 M 1.44 % | 768.438 M 1.46 % | 757.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -50.00 % | 14.000 M -33.33 % | 21.000 M -25.00 % | 28.000 M -20.00 % | 35.000 M -16.67 % | 42.000 M -25.00 % | 56.000 M 0.00 % | 56.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.850 M -14.39 % | 20.850 M -12.58 % | 23.850 M 0.00 % | 23.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -35.48 % | 77.500 M -3.73 % | 80.500 M -1.83 % | 82.000 M 0.00 % | 82.000 M 9.33 % | 75.000 M 0.00 % | 75.000 M 134.38 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -83.79 % | 12.339 M | 0.000 |
Total non current liabilities | 1.476 B 65.45 % | 892.058 M 60.19 % | 556.876 M -4.31 % | 581.930 M 147.79 % | 234.851 M -17.68 % | 285.285 M 2.79 % | 277.553 M -9.25 % | 305.827 M -1.86 % | 311.631 M -1.58 % | 316.621 M -0.32 % | 317.641 M 8.40 % | 293.024 M 0.53 % | 291.470 M 10.38 % | 264.064 M 0.00 % | 264.064 M -12.69 % | 302.437 M 0.00 % | 302.437 M -0.60 % | 304.252 M 0.60 % | 302.437 M -28.07 % | 420.488 M 0.18 % | 419.738 M 0.00 % | 419.738 M 248.36 % | 120.488 M -56.37 % | 276.159 M -3.07 % | 284.908 M 1.89 % | 279.614 M 27.80 % | 218.792 M -48.63 % | 425.928 M -2.19 % | 435.486 M 48.26 % | 293.726 M 6.78 % | 275.088 M -73.99 % | 1.058 B 0.69 % | 1.050 B -0.97 % | 1.061 B 20.60 % | 879.553 M 11.20 % | 790.930 M 1.42 % | 779.868 M 1.44 % | 768.806 M -4.14 % | 802.042 M -32.67 % | 1.191 B 52.71 % | 780.042 M 1.42 % | 769.104 M -4.14 % | 802.292 M 1.37 % | 791.479 M 1.42 % | 780.417 M 1.44 % | 769.354 M -4.14 % | 802.542 M 1.37 % | 791.729 M 1.42 % | 780.667 M 1.44 % | 769.604 M 6 193.19 % | 12.229 M -2.00 % | 12.479 M 0.00 % | 12.479 M 0.00 % | 12.479 M 0.00 % | 12.479 M 28.27 % | 9.729 M -42.26 % | 16.849 M -29.35 % | 23.849 M -22.39 % | 30.729 M -24.37 % | 40.629 M -13.46 % | 46.949 M -22.74 % | 60.769 M 3.03 % | 58.979 M 1 207.74 % | 4.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.850 M -14.39 % | 20.850 M -12.58 % | 23.850 M 0.00 % | 23.850 M 562.50 % | 3.600 M -10.00 % | 4.000 M 150.00 % | 1.600 M -4.76 % | 1.680 M -96.70 % | 50.858 M -1.43 % | 51.594 M -2.19 % | 52.748 M -2.49 % | 54.096 M -31.67 % | 79.173 M -5.71 % | 83.970 M -2.33 % | 85.972 M 0.49 % | 85.555 M 8.05 % | 79.183 M -0.79 % | 79.810 M 113.18 % | 37.438 M -1.65 % | 38.065 M -1.62 % | 38.692 M -1.60 % | 39.320 M 394.76 % | 7.947 M -7.32 % | 8.575 M -23.45 % | 11.202 M -5.30 % | 11.829 M -5.04 % | 12.457 M -4.80 % | 13.084 M 6.04 % | 12.339 M | 0.000 |
Other current liabilities | 345.267 M 39.03 % | 248.341 M -13.02 % | 285.506 M -41.86 % | 491.037 M 130.36 % | 213.159 M 3 527.01 % | -6.220 M -100.66 % | 935.824 M 207.01 % | 304.819 M 2 760.53 % | -11.457 M -105.13 % | 223.532 M -12.37 % | 255.091 M 74.13 % | 146.492 M -16.67 % | 175.787 M 31.03 % | 134.156 M -33.97 % | 203.183 M 105.07 % | 99.080 M -68.45 % | 314.049 M 47.42 % | 213.024 M -64.06 % | 592.793 M 8 754.37 % | 6.695 M -94.70 % | 126.287 M -32.84 % | 188.053 M 72.50 % | 109.015 M 163.59 % | 41.357 M -58.08 % | 98.665 M -73.71 % | 375.256 M 2.85 % | 364.854 M 747.83 % | 43.034 M -89.88 % | 425.107 M -6.62 % | 455.236 M -62.94 % | 1.228 B 145.82 % | 499.719 M 132.06 % | 215.344 M -26.24 % | 291.943 M -19.17 % | 361.179 M 358.61 % | 78.756 M -81.69 % | 430.139 M -0.50 % | 432.284 M 2.53 % | 421.598 M 908.55 % | 41.802 M 10.34 % | 37.884 M 30.34 % | 29.066 M -14.92 % | 34.165 M 40.88 % | 24.251 M -48.75 % | 47.316 M -4.79 % | 49.696 M 16.99 % | 42.479 M 129.86 % | 18.480 M -75.49 % | 75.388 M 58.23 % | 47.645 M -22.62 % | 61.572 M 70.98 % | 36.010 M -21.65 % | 45.963 M 26.04 % | 36.466 M -49.53 % | 72.251 M 10.24 % | 65.539 M -29.09 % | 92.421 M 14.81 % | 80.499 M -22.56 % | 103.946 M 274.87 % | 27.728 M 1.69 % | 27.267 M 6.61 % | 25.576 M -56.98 % | 59.450 M 90.08 % | 31.277 M -18.32 % | 38.293 M -23.78 % | 50.241 M -38.23 % | 81.341 M 26.82 % | 64.141 M 1.47 % | 63.210 M -44.46 % | 113.802 M 34.68 % | 84.498 M 85.68 % | 45.508 M -13.80 % | 52.796 M 107.23 % | 25.477 M -77.34 % | 112.452 M 260.12 % | 31.226 M -40.00 % | 52.040 M 1 043.83 % | 4.550 M -70.99 % | 15.682 M 263.08 % | 4.319 M -89.76 % | 42.195 M 1 123.18 % | 3.450 M -85.13 % | 23.206 M 18.65 % | 19.558 M -3.23 % | 20.212 M 153.27 % | 7.980 M -68.77 % | 25.552 M 64.50 % | 15.533 M 10.41 % | 14.068 M -65.51 % | 40.785 M -4.76 % | 42.822 M 2 688.43 % | 1.536 M -13.90 % | 1.784 M -92.97 % | 25.384 M -6.51 % | 27.152 M 507.79 % | 4.467 M -69.76 % | 14.775 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M -98.31 % | 190.170 M 3 412.36 % | 5.414 M -97.87 % | 254.260 M 9.68 % | 231.831 M 5 050.37 % | 4.501 M 15.60 % | 3.894 M -73.19 % | 14.524 M | 0.000 | 0.000 -100.00 % | 107.988 M -16.39 % | 129.159 M 1.78 % | 126.896 M 37.72 % | 92.142 M -79.32 % | 445.601 M 1 381.70 % | 30.074 M -72.33 % | 108.700 M 11.87 % | 97.162 M -28.71 % | 136.294 M 107.86 % | 65.570 M -33.54 % | 98.668 M 110.97 % | 46.769 M -21.72 % | 59.747 M 36.89 % | 43.646 M -35.85 % | 68.034 M 142.53 % | 28.052 M -38.05 % | 45.280 M 25.87 % | 35.975 M -37.30 % | 57.375 M -19.16 % | 70.971 M -10.30 % | 79.116 M 5.09 % | 75.282 M -45.77 % | 138.825 M -34.70 % | 212.590 M 2 083.11 % | 9.738 M -56.13 % | 22.199 M 6.77 % | 20.791 M 58.12 % | 13.149 M -16.66 % | 15.778 M 12.53 % | 14.021 M -38.77 % | 22.898 M 52.99 % | 14.966 M 3.35 % | 14.481 M -43.64 % | 25.692 M -45.76 % | 47.365 M 165.93 % | 17.811 M -15.45 % | 21.065 M 38.33 % | 15.228 M -18.92 % | 18.782 M 118.44 % | 8.599 M -54.39 % | 18.854 M -17.50 % | 22.855 M -36.23 % | 35.841 M 18.87 % | 30.152 M -29.18 % | 42.575 M 83.82 % | 23.161 M 2.73 % | 22.545 M -19.14 % | 27.883 M 6.16 % | 26.265 M -14.46 % | 30.704 M -8.65 % | 33.610 M 2.97 % | 32.641 M 68.93 % | 19.322 M 13.58 % | 17.012 M 7.81 % | 15.780 M -65.59 % | 45.857 M 177.27 % | 16.539 M 9.64 % | 15.085 M -32.96 % | 22.502 M 88.98 % | 11.907 M -57.26 % | 27.861 M 43.40 % | 19.429 M -46.40 % | 36.246 M 164.74 % | 13.691 M -32.25 % | 20.207 M 75.70 % | 11.500 M 20.59 % | 9.537 M -28.41 % | 13.322 M -41.10 % | 22.618 M 14.32 % | 19.785 M -3.93 % | 20.595 M 13.20 % | 18.194 M -31.21 % | 26.448 M 185.57 % | 9.261 M -13.29 % | 10.681 M -74.33 % | 41.600 M 5.36 % | 39.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.819 M | 0.000 | 0.000 |
Short term debt | 41.957 M 39.76 % | 30.020 M 50.01 % | 20.012 M | 0.000 | 0.000 -100.00 % | 26.182 M | 0.000 -100.00 % | 1.051 B -5.86 % | 1.117 B -2.69 % | 1.147 B 6.13 % | 1.081 B -0.43 % | 1.086 B -0.15 % | 1.087 B -8.64 % | 1.190 B 14.33 % | 1.041 B 11.49 % | 933.800 M -8.51 % | 1.021 B 14.18 % | 893.900 M -9.05 % | 982.900 M -8.04 % | 1.069 B 7.58 % | 993.496 M 4.30 % | 952.500 M 5.95 % | 899.000 M -7.84 % | 975.500 M -16.52 % | 1.169 B 7.97 % | 1.082 B 9.07 % | 992.300 M -5.20 % | 1.047 B 7.05 % | 977.797 M 3.71 % | 942.854 M 8.84 % | 866.300 M 0.14 % | 865.120 M 2.82 % | 841.410 M 2.37 % | 821.910 M 47.93 % | 555.600 M -34.17 % | 844.000 M 0.60 % | 839.000 M 20.03 % | 699.000 M 28.56 % | 543.700 M -15.57 % | 644.000 M 0.00 % | 644.000 M 0.00 % | 644.000 M -13.90 % | 748.000 M 31.69 % | 568.000 M 0.00 % | 568.000 M 3.33 % | 549.700 M 13.45 % | 484.540 M -9.93 % | 537.950 M 4.86 % | 513.000 M -21.08 % | 650.000 M -32.29 % | 960.000 M 5.49 % | 910.000 M 4.08 % | 874.324 M -1.38 % | 886.558 M -4.01 % | 923.628 M 7.16 % | 861.917 M 2.42 % | 841.590 M 12.71 % | 746.680 M -8.11 % | 812.568 M 7.22 % | 757.880 M 0.86 % | 751.434 M -17.81 % | 914.227 M 22.92 % | 743.745 M -15.64 % | 881.676 M 8.07 % | 815.835 M 11.83 % | 729.554 M 15.80 % | 629.987 M 7.27 % | 587.317 M 9.94 % | 534.240 M -0.50 % | 536.940 M 22.14 % | 439.593 M 11.49 % | 394.300 M 4.23 % | 378.300 M -6.28 % | 403.650 M 13.54 % | 355.502 M 7.50 % | 330.699 M 2.29 % | 323.300 M 7.48 % | 300.800 M 7.12 % | 280.800 M 9.35 % | 256.800 M 11.75 % | 229.800 M 11.93 % | 205.300 M 0.00 % | 205.300 M 0.00 % | 205.300 M 4.58 % | 196.300 M 18.61 % | 165.500 M 55.52 % | 106.420 M 20.36 % | 88.420 M 0.00 % | 88.420 M 0.00 % | 88.420 M 0.00 % | 88.420 M 0.00 % | 88.420 M 0.00 % | 88.420 M 27.37 % | 69.420 M 0.00 % | 69.420 M 23.04 % | 56.420 M -34.71 % | 86.420 M |
Total current liabilities | 755.380 M 9.45 % | 690.176 M 51.81 % | 454.619 M -23.66 % | 595.553 M 85.55 % | 320.974 M 0.99 % | 317.829 M -69.55 % | 1.044 B -29.03 % | 1.471 B 0.25 % | 1.467 B -2.53 % | 1.505 B 2.97 % | 1.462 B 6.36 % | 1.374 B -1.12 % | 1.390 B -8.37 % | 1.517 B 0.01 % | 1.517 B 2.87 % | 1.475 B 0.00 % | 1.475 B -7.35 % | 1.592 B -21.21 % | 2.020 B 31.22 % | 1.540 B -3.11 % | 1.589 B -3.03 % | 1.639 B 2.16 % | 1.604 B 6.53 % | 1.506 B -19.74 % | 1.876 B -5.40 % | 1.983 B -0.76 % | 1.998 B 27.55 % | 1.567 B -14.29 % | 1.828 B 4.38 % | 1.751 B -30.50 % | 2.520 B 65.70 % | 1.521 B 20.79 % | 1.259 B 1.11 % | 1.245 B 4.40 % | 1.193 B -1.92 % | 1.216 B -20.31 % | 1.526 B 5.10 % | 1.452 B 17.24 % | 1.238 B 28.68 % | 962.267 M 0.97 % | 953.034 M -0.35 % | 956.360 M 8.51 % | 881.358 M 25.18 % | 704.096 M -4.77 % | 739.354 M 13.96 % | 648.789 M 7.01 % | 606.275 M -2.48 % | 621.702 M -0.70 % | 626.097 M -16.48 % | 749.611 M -31.99 % | 1.102 B 12.96 % | 975.828 M 3.28 % | 944.826 M -2.02 % | 964.315 M -11.20 % | 1.086 B 9.85 % | 988.583 M 0.45 % | 984.184 M 7.87 % | 912.392 M -12.03 % | 1.037 B 22.61 % | 845.921 M -0.29 % | 848.350 M -15.17 % | 1.000 B 11.32 % | 898.381 M -7.04 % | 966.419 M 2.53 % | 942.573 M 6.96 % | 881.214 M 5.77 % | 833.148 M 12.95 % | 737.628 M 5.13 % | 701.663 M -13.78 % | 813.762 M 25.75 % | 647.119 M 19.54 % | 541.358 M -5.11 % | 570.493 M 6.39 % | 536.238 M -12.11 % | 610.103 M 27.20 % | 479.635 M 0.57 % | 476.913 M 23.32 % | 386.715 M -5.03 % | 407.176 M 18.62 % | 343.271 M -2.09 % | 350.584 M 16.06 % | 302.064 M -13.84 % | 350.591 M 18.17 % | 296.689 M 1.55 % | 292.169 M 17.42 % | 248.815 M 43.51 % | 173.376 M 40.49 % | 123.407 M 7.60 % | 114.693 M -19.38 % | 142.269 M -2.25 % | 145.547 M 47.74 % | 98.515 M -9.37 % | 108.705 M 0.71 % | 107.939 M -16.83 % | 129.786 M 35.54 % | 95.756 M -19.75 % | 119.318 M |
Total liabilities | 2.231 B 41.02 % | 1.582 B 56.43 % | 1.011 B -14.10 % | 1.177 B 111.84 % | 555.825 M -7.84 % | 603.113 M -54.36 % | 1.321 B -25.62 % | 1.777 B -0.12 % | 1.779 B -2.36 % | 1.822 B 2.38 % | 1.779 B 6.72 % | 1.667 B -0.83 % | 1.681 B -5.59 % | 1.781 B 0.01 % | 1.781 B 0.22 % | 1.777 B 0.00 % | 1.777 B -6.27 % | 1.896 B -18.37 % | 2.323 B 18.50 % | 1.960 B -2.42 % | 2.009 B -2.42 % | 2.058 B 19.36 % | 1.724 B -3.22 % | 1.782 B -17.55 % | 2.161 B -4.50 % | 2.263 B 2.06 % | 2.217 B 11.26 % | 1.993 B -11.96 % | 2.263 B 10.69 % | 2.045 B -26.83 % | 2.795 B 8.39 % | 2.578 B 11.65 % | 2.309 B 0.15 % | 2.306 B 11.27 % | 2.072 B 3.25 % | 2.007 B -12.96 % | 2.306 B 3.83 % | 2.221 B 8.84 % | 2.040 B -5.26 % | 2.153 B 24.26 % | 1.733 B 0.44 % | 1.725 B 2.48 % | 1.684 B 12.58 % | 1.496 B -1.59 % | 1.520 B 7.17 % | 1.418 B 0.66 % | 1.409 B -0.33 % | 1.413 B 0.47 % | 1.407 B -7.40 % | 1.519 B 36.32 % | 1.114 B 12.77 % | 988.308 M 3.24 % | 957.306 M -2.00 % | 976.794 M -11.07 % | 1.098 B 10.03 % | 998.312 M -0.27 % | 1.001 B 6.92 % | 936.241 M -12.33 % | 1.068 B 20.46 % | 886.550 M -0.98 % | 895.299 M -15.60 % | 1.061 B 10.81 % | 957.360 M -1.40 % | 970.929 M 3.01 % | 942.573 M 6.96 % | 881.214 M 5.77 % | 833.148 M 10.28 % | 755.478 M 4.56 % | 722.513 M -13.74 % | 837.612 M 24.84 % | 670.969 M 23.12 % | 544.958 M -5.14 % | 574.493 M 6.82 % | 537.838 M -12.09 % | 611.783 M 15.32 % | 530.493 M 0.38 % | 528.507 M 20.26 % | 439.463 M -4.73 % | 461.272 M 9.19 % | 422.444 M -2.79 % | 434.554 M 11.99 % | 388.036 M -11.03 % | 436.146 M 16.04 % | 375.871 M 1.05 % | 371.980 M 29.95 % | 286.253 M 35.38 % | 211.441 M 30.44 % | 162.099 M 5.25 % | 154.013 M 2.53 % | 150.216 M -2.53 % | 154.121 M 40.47 % | 109.717 M -8.97 % | 120.534 M 0.11 % | 120.396 M -15.73 % | 142.870 M 32.17 % | 108.095 M -9.41 % | 119.318 M |
Other non current assets | 370.041 M 12.87 % | 327.838 M -14.36 % | 382.790 M 12.84 % | 339.234 M 194.83 % | 115.061 M 15.59 % | 99.538 M -33.48 % | 149.647 M -6.43 % | 159.932 M -6.03 % | 170.198 M -17.36 % | 205.960 M 5.85 % | 194.571 M 504.07 % | 32.210 M -64.44 % | 90.574 M 12.28 % | 80.667 M 212.81 % | 25.787 M 12.27 % | 22.969 M 6.78 % | 21.510 M -1.98 % | 21.945 M 4.14 % | 21.072 M -93.02 % | 302.052 M 11.69 % | 270.426 M -8.41 % | 295.272 M 182.43 % | 104.546 M 216.89 % | 32.992 M -55.15 % | 73.560 M 116.99 % | 33.900 M 25.35 % | 27.044 M -86.45 % | 199.612 M -11.28 % | 224.980 M 11.82 % | 201.206 M -8.68 % | 220.330 M 281.66 % | 57.729 M 17.32 % | 49.206 M 47.58 % | 33.343 M 16.02 % | 28.740 M -85.73 % | 201.412 M -6.91 % | 216.365 M 9.73 % | 197.179 M 378.28 % | 41.226 M -52.15 % | 86.160 M 77.86 % | 48.444 M -16.01 % | 57.675 M 0.00 % | 57.675 M -47.32 % | 109.481 M 1.77 % | 107.578 M 10.98 % | 96.937 M 0.00 % | 96.937 M -12.30 % | 110.535 M 0.00 % | 110.535 M 0.00 % | 110.535 M 0.00 % | 110.535 M -26.73 % | 150.866 M -6.63 % | 161.582 M -60.08 % | 404.724 M -0.34 % | 406.122 M 60.38 % | 253.232 M -0.06 % | 253.393 M 3.27 % | 245.379 M -0.07 % | 245.540 M 13.17 % | 216.965 M -0.07 % | 217.127 M -0.07 % | 217.288 M 405.88 % | 42.953 M -79.91 % | 213.822 M 0.91 % | 211.885 M 0.09 % | 211.700 M -0.09 % | 211.885 M -1.01 % | 214.044 M 0.81 % | 212.329 M | 0.000 | 0.000 -100.00 % | 334.125 K -0.30 % | 335.144 K -0.36 % | 336.340 K -0.14 % | 336.814 K -91.20 % | 3.825 M -41.75 % | 6.568 M -9.44 % | 7.253 M -8.63 % | 7.938 M -14.81 % | 9.318 M -5.86 % | 9.898 M 17.03 % | 8.457 M -6.41 % | 9.037 M -20.80 % | 11.410 M -0.18 % | 11.430 M -0.17 % | 11.450 M 95.07 % | 5.869 M -0.37 % | 5.891 M -0.37 % | 5.913 M -0.37 % | 5.935 M -0.28 % | 5.952 M -0.23 % | 5.966 M -0.57 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 48.391 K |
Long term investments | 0.000 -100.00 % | 48.596 M | 0.000 -100.00 % | 50.753 M -1.39 % | 51.466 M -29.39 % | 72.884 M 37.80 % | 52.892 M -35.37 % | 81.842 M -2.45 % | 83.899 M 52.43 % | 55.040 M -1.26 % | 55.744 M -1.38 % | 56.522 M | 0.000 | 0.000 -100.00 % | 58.595 M -44.24 % | 105.085 M -0.80 % | 105.936 M 1 485.29 % | 6.682 M -3.23 % | 6.905 M 84.52 % | 3.742 M 138.96 % | -9.605 M -1 041.83 % | 1.020 M 102.39 % | -42.716 M -649.66 % | 7.771 M -4.06 % | 8.100 M -3.61 % | 8.403 M -3.89 % | 8.743 M 143.59 % | -20.058 M 50.24 % | -40.308 M -17.57 % | -34.286 M 39.00 % | -56.202 M -142.81 % | 131.272 M -1.29 % | 132.983 M -1.28 % | 134.714 M -1.24 % | 136.399 M 2 744.42 % | 4.795 M 166.44 % | -7.217 M -250.80 % | 4.786 M -96.58 % | 139.967 M -2.10 % | 142.968 M -0.12 % | 143.139 M -0.96 % | 144.529 M -1.87 % | 147.282 M -1.96 % | 150.228 M -1.41 % | 152.371 M -1.34 % | 154.445 M -1.24 % | 156.389 M 0.51 % | 155.588 M -4.29 % | 162.567 M 3.03 % | 157.783 M 0.26 % | 157.371 M 1 608.07 % | 9.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 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 |
Intangible assets | 174.022 M -0.76 % | 175.352 M -4.02 % | 182.695 M -8.04 % | 198.675 M -2.64 % | 204.056 M -0.87 % | 205.844 M -0.86 % | 207.632 M -0.95 % | 209.627 M -1.07 % | 211.896 M -1.25 % | 214.570 M -1.22 % | 217.225 M -1.75 % | 221.093 M -1.37 % | 224.154 M -0.86 % | 226.097 M -1.65 % | 229.889 M 23.13 % | 186.710 M -2.70 % | 191.900 M 62.38 % | 118.181 M -4.45 % | 123.686 M -3.27 % | 127.866 M 1.18 % | 126.371 M -0.13 % | 126.534 M -4.55 % | 132.570 M -4.22 % | 138.413 M -3.65 % | 143.659 M 4.14 % | 137.946 M -5.23 % | 145.552 M -36.16 % | 227.997 M -7.01 % | 245.192 M 4.91 % | 233.715 M 5.92 % | 220.656 M -4.03 % | 229.931 M -0.23 % | 230.451 M -1.37 % | 233.650 M 10.37 % | 211.705 M -9.27 % | 233.338 M 9.90 % | 212.311 M 16.66 % | 181.991 M -0.12 % | 182.217 M -10.57 % | 203.750 M -0.49 % | 204.762 M -0.49 % | 205.775 M 10.47 % | 186.267 M -18.50 % | 228.549 M -0.11 % | 228.812 M 20.87 % | 189.305 M -0.53 % | 190.317 M -1.12 % | 192.479 M -2.42 % | 197.244 M 13.71 % | 173.467 M 30.53 % | 132.892 M -16.38 % | 158.926 M 10.77 % | 143.480 M 15.69 % | 124.026 M 24.56 % | 99.570 M -35.83 % | 155.177 M 53.97 % | 100.785 M -0.60 % | 101.392 M -0.60 % | 102.000 M -37.33 % | 162.745 M -0.29 % | 163.214 M 21.96 % | 133.822 M 28.15 % | 104.429 M -34.75 % | 160.037 M -0.38 % | 160.644 M 51.19 % | 106.252 M -0.57 % | 106.859 M -0.57 % | 107.467 M -0.56 % | 108.074 M -76.44 % | 458.682 M 319.70 % | 109.289 M 44.18 % | 75.799 M -0.54 % | 76.214 M -0.54 % | 76.629 M -0.54 % | 77.045 M -21.00 % | 97.523 M -0.41 % | 97.927 M 25.02 % | 78.332 M 2.12 % | 76.707 M -0.58 % | 77.157 M -0.52 % | 77.561 M 92.63 % | 40.265 M 157.70 % | 15.625 M -67.29 % | 47.764 M -0.16 % | 47.842 M 23.15 % | 38.848 M 200.54 % | 12.926 M -43.05 % | 22.696 M -0.56 % | 22.824 M 0.47 % | 22.717 M 8.48 % | 20.940 M -0.56 % | 21.057 M 0.16 % | 21.024 M -0.08 % | 21.041 M -0.52 % | 21.151 M -22.21 % | 27.191 M 47.88 % | 18.388 M |
GoodWill | 125.914 M 0.00 % | 125.914 M 0.00 % | 125.914 M 0.00 % | 125.914 M 190.94 % | 43.278 M 0.00 % | 43.278 M 0.00 % | 43.278 M -32.89 % | 64.492 M 0.00 % | 64.492 M 0.00 % | 64.492 M 0.00 % | 64.492 M -12.64 % | 73.821 M 0.00 % | 73.821 M 0.00 % | 73.821 M 0.00 % | 73.821 M -60.59 % | 187.336 M 0.00 % | 187.336 M 0.00 % | 187.336 M 0.00 % | 187.336 M -41.88 % | 322.321 M 0.00 % | 322.321 M 0.00 % | 322.321 M 0.00 % | 322.321 M -69.35 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B 0.00 % | 1.052 B -0.98 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B -0.17 % | 1.064 B 0.00 % | 1.064 B 0.00 % | 1.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 299.937 M -0.44 % | 301.266 M -2.38 % | 308.610 M -4.92 % | 324.589 M 31.24 % | 247.334 M -0.72 % | 249.122 M -0.71 % | 250.910 M -8.47 % | 274.120 M -0.82 % | 276.389 M -0.96 % | 279.062 M -0.94 % | 281.717 M -4.47 % | 294.914 M -1.03 % | 297.975 M -0.65 % | 299.918 M -1.25 % | 303.710 M -18.80 % | 374.046 M -1.37 % | 379.236 M 24.13 % | 305.517 M -1.77 % | 311.022 M -30.91 % | 450.187 M 0.33 % | 448.693 M -0.04 % | 448.856 M -1.33 % | 454.891 M -61.78 % | 1.190 B -0.44 % | 1.195 B 0.48 % | 1.190 B -0.64 % | 1.197 B -7.20 % | 1.290 B -1.32 % | 1.307 B 0.89 % | 1.296 B 1.02 % | 1.283 B -0.72 % | 1.292 B -0.04 % | 1.293 B -0.25 % | 1.296 B 1.72 % | 1.274 B -1.81 % | 1.297 B 1.65 % | 1.276 B 2.43 % | 1.246 B 583.82 % | 182.217 M -10.57 % | 203.750 M -0.49 % | 204.762 M -0.49 % | 205.775 M 10.47 % | 186.267 M -18.50 % | 228.549 M -0.11 % | 228.812 M 20.87 % | 189.305 M -0.53 % | 190.317 M -1.12 % | 192.479 M -2.42 % | 197.244 M 13.71 % | 173.467 M 30.53 % | 132.892 M -16.38 % | 158.926 M 10.77 % | 143.480 M 15.69 % | 124.026 M 24.56 % | 99.570 M -35.83 % | 155.177 M 53.97 % | 100.785 M -0.60 % | 101.392 M -0.60 % | 102.000 M -37.33 % | 162.745 M -0.29 % | 163.214 M 21.96 % | 133.822 M 28.15 % | 104.429 M -34.75 % | 160.037 M -0.38 % | 160.644 M 51.19 % | 106.252 M -0.57 % | 106.859 M -0.57 % | 107.467 M -0.56 % | 108.074 M -76.44 % | 458.682 M 319.70 % | 109.289 M 44.18 % | 75.799 M -0.54 % | 76.214 M -0.54 % | 76.629 M -0.54 % | 77.045 M -21.00 % | 97.523 M -0.41 % | 97.927 M 25.02 % | 78.332 M 2.12 % | 76.707 M -0.58 % | 77.157 M -0.52 % | 77.561 M 92.63 % | 40.265 M 157.70 % | 15.625 M -67.29 % | 47.764 M -0.16 % | 47.842 M 23.15 % | 38.848 M 200.54 % | 12.926 M -43.05 % | 22.696 M -0.56 % | 22.824 M 0.47 % | 22.717 M 8.48 % | 20.940 M -0.56 % | 21.057 M 0.16 % | 21.024 M -0.08 % | 21.041 M -0.52 % | 21.151 M -22.21 % | 27.191 M 47.88 % | 18.388 M |
Property plant equipment net | 1.814 B 51.06 % | 1.201 B 123.28 % | 537.685 M 12.59 % | 477.540 M 145.94 % | 194.166 M -2.48 % | 199.113 M 1.10 % | 196.945 M 9.76 % | 179.426 M -1.27 % | 181.729 M -2.13 % | 185.688 M -2.34 % | 190.128 M -24.54 % | 251.960 M -2.55 % | 258.565 M -1.35 % | 262.095 M -1.72 % | 266.678 M -59.41 % | 656.934 M -0.98 % | 663.453 M 67.45 % | 396.217 M -0.91 % | 399.875 M -52.37 % | 839.542 M -3.30 % | 868.220 M 5.21 % | 825.216 M 6.85 % | 772.309 M -14.28 % | 900.933 M -0.44 % | 904.883 M 1.16 % | 894.550 M 10.77 % | 807.601 M -34.61 % | 1.235 B -0.36 % | 1.240 B 10.47 % | 1.122 B -0.95 % | 1.133 B -5.85 % | 1.203 B 2.47 % | 1.174 B -2.29 % | 1.202 B 4.45 % | 1.150 B -1.94 % | 1.173 B -1.09 % | 1.186 B -0.35 % | 1.190 B 4.51 % | 1.139 B -11.76 % | 1.291 B 1.25 % | 1.275 B 9.88 % | 1.160 B 1.13 % | 1.147 B -6.37 % | 1.225 B 1.51 % | 1.207 B 5.35 % | 1.146 B 1.90 % | 1.124 B -4.60 % | 1.179 B 0.69 % | 1.171 B 0.02 % | 1.170 B 2.49 % | 1.142 B -7.15 % | 1.230 B 0.65 % | 1.222 B 2.63 % | 1.191 B 5.23 % | 1.131 B 1.19 % | 1.118 B 4.21 % | 1.073 B -0.98 % | 1.083 B -1.18 % | 1.096 B 5.91 % | 1.035 B 1.88 % | 1.016 B -0.99 % | 1.026 B -1.11 % | 1.038 B 2.57 % | 1.012 B 12.92 % | 896.149 M -1.18 % | 906.843 M -1.24 % | 918.213 M -1.93 % | 936.293 M 2.53 % | 913.196 M 2.31 % | 892.536 M -0.25 % | 894.736 M -6.19 % | 953.759 M 0.05 % | 953.272 M -0.32 % | 956.379 M 12.98 % | 846.540 M 19.25 % | 709.903 M 6.81 % | 664.672 M 1.83 % | 652.757 M 3.74 % | 629.194 M 4.38 % | 602.772 M -0.44 % | 605.423 M -1.20 % | 612.776 M -1.24 % | 620.494 M 6.52 % | 582.522 M -0.57 % | 585.858 M 4.97 % | 558.140 M 4.30 % | 535.114 M 20.93 % | 442.506 M 3.09 % | 429.229 M 5.46 % | 406.998 M 6.37 % | 382.640 M 1.52 % | 376.907 M 6.33 % | 354.460 M 7.62 % | 329.370 M 9.45 % | 300.946 M 92.88 % | 156.028 M 53.62 % | 101.565 M |
Total non current assets | 2.529 B 31.49 % | 1.924 B 50.83 % | 1.275 B 3.36 % | 1.234 B 101.49 % | 612.378 M -2.09 % | 625.460 M -4.59 % | 655.517 M -5.73 % | 695.380 M -2.37 % | 712.272 M -1.86 % | 725.797 M 0.50 % | 722.206 M 13.62 % | 635.630 M -1.78 % | 647.139 M 0.69 % | 642.704 M -1.85 % | 654.795 M -43.76 % | 1.164 B -0.94 % | 1.175 B 58.85 % | 739.873 M -0.56 % | 744.039 M -53.97 % | 1.616 B 1.11 % | 1.598 B 0.46 % | 1.591 B 21.48 % | 1.310 B -39.54 % | 2.166 B -2.22 % | 2.216 B 2.56 % | 2.160 B 4.15 % | 2.074 B -23.77 % | 2.721 B -0.97 % | 2.748 B 5.66 % | 2.601 B 0.17 % | 2.596 B -3.85 % | 2.700 B 1.33 % | 2.665 B -0.62 % | 2.681 B 2.92 % | 2.605 B -3.23 % | 2.692 B 0.19 % | 2.687 B 1.26 % | 2.654 B 74.90 % | 1.517 B -12.80 % | 1.740 B 3.11 % | 1.687 B 6.50 % | 1.584 B 1.91 % | 1.555 B -9.96 % | 1.727 B 1.04 % | 1.709 B 6.83 % | 1.600 B 1.16 % | 1.581 B -3.99 % | 1.647 B -0.22 % | 1.651 B 1.77 % | 1.622 B 4.47 % | 1.552 B -0.12 % | 1.554 B 1.42 % | 1.532 B -11.15 % | 1.725 B 5.01 % | 1.642 B 7.22 % | 1.532 B 6.94 % | 1.432 B -0.22 % | 1.436 B -0.95 % | 1.449 B 2.06 % | 1.420 B 1.31 % | 1.402 B 1.38 % | 1.383 B 1.29 % | 1.365 B -1.77 % | 1.389 B 9.20 % | 1.272 B 3.57 % | 1.228 B -1.01 % | 1.241 B -1.48 % | 1.260 B 1.96 % | 1.235 B -8.70 % | 1.353 B 34.51 % | 1.006 B -2.46 % | 1.031 B 0.00 % | 1.031 B -0.32 % | 1.035 B 11.98 % | 923.921 M 13.89 % | 811.251 M 5.47 % | 769.166 M 4.17 % | 738.341 M 3.43 % | 713.839 M 3.57 % | 689.246 M -0.52 % | 692.882 M 4.74 % | 661.498 M 2.53 % | 645.155 M 0.54 % | 641.696 M -0.53 % | 645.129 M 6.03 % | 608.438 M 9.84 % | 553.910 M 17.58 % | 471.094 M 2.87 % | 457.965 M 5.12 % | 435.650 M 6.38 % | 409.532 M 1.39 % | 403.929 M 5.88 % | 381.484 M 7.03 % | 356.411 M 10.65 % | 322.097 M 75.80 % | 183.219 M 52.68 % | 120.001 M |
Other current assets | 187.971 M 14.59 % | 164.038 M -3.44 % | 169.886 M 34.99 % | 125.850 M 23.12 % | 102.219 M -25.79 % | 137.741 M 70.33 % | 80.866 M 179.82 % | 28.899 M -70.54 % | 98.080 M -17.97 % | 119.560 M 10 480.74 % | 1.130 M -99.52 % | 234.840 M 99.85 % | 117.507 M -46.66 % | 220.298 M -63.08 % | 596.643 M -2.03 % | 609.006 M 65.42 % | 368.155 M -79.35 % | 1.783 B 22.05 % | 1.461 B -1.08 % | 1.476 B 4.92 % | 1.407 B -0.57 % | 1.415 B 51.54 % | 934.002 M -31.88 % | 1.371 B -7.90 % | 1.489 B 17.63 % | 1.266 B 19.98 % | 1.055 B 188.09 % | 366.172 M 56.39 % | 234.147 M 0.01 % | 234.123 M 19.60 % | 195.752 M -22.18 % | 251.549 M 27.96 % | 196.587 M 30.52 % | 150.619 M 9.88 % | 137.075 M 12.79 % | 121.528 M -34.39 % | 185.232 M 96.83 % | 94.108 M 44.07 % | 65.320 M -69.51 % | 214.235 M -72.55 % | 780.521 M 8.74 % | 717.784 M 586.68 % | 104.530 M -33.20 % | 156.482 M 0.17 % | 156.221 M -80.77 % | 812.181 M 282.78 % | 212.180 M -37.25 % | 338.109 M -34.20 % | 513.819 M 11.01 % | 462.870 M 6.01 % | 436.613 M -45.27 % | 797.717 M 2.10 % | 781.291 M 19.77 % | 652.332 M 200.69 % | 216.949 M -38.45 % | 352.453 M 4.93 % | 335.909 M -52.69 % | 709.997 M -9.68 % | 786.134 M 19.26 % | 659.162 M 137.19 % | 277.905 M -58.33 % | 666.985 M 3.27 % | 645.892 M 237.17 % | 191.565 M 11.79 % | 171.357 M -61.99 % | 450.860 M 157.53 % | 175.069 M 20.89 % | 144.811 M -57.57 % | 341.286 M -23.97 % | 448.863 M 214.68 % | 142.641 M 115.55 % | 66.175 M -75.30 % | 267.876 M 2 291.75 % | 11.200 M -85.42 % | 76.796 M 2.36 % | 75.026 M 21.03 % | 61.991 M -4.03 % | 64.596 M -11.73 % | 73.182 M -12.93 % | 84.045 M 9.39 % | 76.830 M 22.90 % | 62.515 M -34.47 % | 95.392 M 95.26 % | 48.855 M -1.39 % | 49.545 M -27.45 % | 68.291 M 69.55 % | 40.279 M -15.08 % | 47.431 M 7.41 % | 44.161 M -24.40 % | 58.411 M 35.37 % | 43.150 M 1.34 % | 42.581 M 140.47 % | 17.707 M -36.55 % | 27.908 M 11.20 % | 25.098 M -30.77 % | 36.254 M -46.98 % | 68.373 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.610 M | 0.000 -100.00 % | 91.241 M | 0.000 | 0.000 | 0.000 100.00 % | -2.868 M 6.01 % | -3.052 M -1 456.38 % | 225.000 K -98.34 % | 13.580 M 360.54 % | 2.949 M -93.68 % | 46.692 M 1 338.82 % | -3.769 M 7.88 % | -4.091 M 7.24 % | -4.411 M 6.75 % | -4.730 M -119.61 % | 24.123 M -46.54 % | 45.123 M 15.41 % | 39.100 M -35.93 % | 61.023 M 148.24 % | -126.512 M 1.32 % | -128.203 M 1.31 % | -129.900 M 1.27 % | -131.575 M -994 617.91 % | 13.230 K -99.89 % | 12.003 M 90 627.36 % | 13.230 K 100.01 % | -135.142 M 2.17 % | -138.144 M 0.17 % | -138.378 M 1.43 % | -140.381 M 1.41 % | -142.384 M 2.56 % | -146.125 M 1.35 % | -148.128 M 1.37 % | -150.190 M 1.28 % | -152.134 M -0.40 % | -151.522 M 1.30 % | -153.525 M -3.28 % | -148.653 M -0.28 % | -148.241 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 % | 35.808 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 |
cash and cash equivalents | 169.944 M 35.37 % | 125.543 M -27.82 % | 173.930 M -50.13 % | 348.746 M -5.86 % | 370.467 M -15.26 % | 437.161 M -62.37 % | 1.162 B 2 029.16 % | 54.570 M -41.50 % | 93.282 M -28.59 % | 130.629 M -14.53 % | 152.837 M 316.14 % | 36.727 M -88.55 % | 320.719 M 889.35 % | 32.417 M -28.94 % | 45.620 M -40.80 % | 77.063 M -81.57 % | 418.170 M 154.02 % | 164.620 M -77.09 % | 718.396 M 156.03 % | 280.590 M -2.96 % | 289.135 M -25.31 % | 387.139 M -61.42 % | 1.003 B 165.26 % | 378.288 M -30.54 % | 544.582 M -36.34 % | 855.410 M -31.11 % | 1.242 B 99.64 % | 622.017 M -39.13 % | 1.022 B -0.20 % | 1.024 B -44.58 % | 1.847 B 34.82 % | 1.370 B 16.23 % | 1.179 B -3.25 % | 1.219 B 9.07 % | 1.117 B 16.50 % | 959.014 M -10.36 % | 1.070 B -16.61 % | 1.283 B -16.75 % | 1.541 B 42.58 % | 1.081 B 40.78 % | 767.812 M -20.11 % | 961.043 M -10.09 % | 1.069 B 183.18 % | 377.457 M -16.62 % | 452.674 M -15.47 % | 535.512 M -12.86 % | 614.524 M 55.87 % | 394.241 M -1.05 % | 398.418 M -35.91 % | 621.628 M 68.74 % | 368.395 M 53.36 % | 240.219 M -3.17 % | 248.092 M 91.06 % | 129.851 M -72.30 % | 468.805 M 144.80 % | 191.507 M -42.85 % | 335.117 M -0.13 % | 335.547 M -11.35 % | 378.494 M 60.05 % | 236.490 M -6.94 % | 254.123 M -41.17 % | 431.950 M 25.55 % | 344.045 M -22.38 % | 443.221 M 129.34 % | 193.258 M 7.44 % | 179.876 M 22.93 % | 146.320 M 27.28 % | 114.961 M 54.68 % | 74.322 M -62.84 % | 200.006 M 1.20 % | 197.641 M 67.67 % | 117.878 M 13.83 % | 103.556 M -29.66 % | 147.229 M -40.60 % | 247.851 M 363.63 % | 53.459 M -41.63 % | 91.583 M 70.34 % | 53.766 M -16.89 % | 64.693 M 11.75 % | 57.890 M -29.23 % | 81.800 M -5.52 % | 86.583 M -8.83 % | 94.973 M -11.00 % | 106.717 M -10.89 % | 119.757 M 60.14 % | 74.783 M -5.24 % | 78.920 M -15.34 % | 93.224 M -10.69 % | 104.378 M 0.84 % | 103.512 M -21.67 % | 132.150 M 3.03 % | 128.269 M -20.52 % | 161.377 M -3.71 % | 167.588 M -24.31 % | 221.405 M -30.33 % | 317.803 M 1 135.31 % | 25.727 M |
Cash and short term investments | 169.944 M 35.37 % | 125.543 M -27.82 % | 173.930 M -50.13 % | 348.746 M -5.86 % | 370.467 M -15.26 % | 437.161 M -62.37 % | 1.162 B 2 029.16 % | 54.570 M -41.50 % | 93.282 M -28.59 % | 130.629 M -14.53 % | 152.837 M -18.85 % | 188.337 M -41.28 % | 320.719 M 889.35 % | 32.417 M -28.94 % | 45.620 M -40.80 % | 77.063 M -81.57 % | 418.170 M 154.02 % | 164.620 M -77.09 % | 718.396 M 155.83 % | 280.815 M -7.23 % | 302.715 M -22.40 % | 390.088 M -62.85 % | 1.050 B 177.61 % | 378.288 M -30.54 % | 544.582 M -36.34 % | 855.410 M -31.11 % | 1.242 B 92.19 % | 646.141 M -39.44 % | 1.067 B 0.38 % | 1.063 B -44.30 % | 1.908 B 39.27 % | 1.370 B 16.23 % | 1.179 B -3.25 % | 1.219 B 9.07 % | 1.117 B 16.50 % | 959.027 M -11.36 % | 1.082 B -15.68 % | 1.283 B -16.75 % | 1.541 B 42.58 % | 1.081 B 40.78 % | 767.812 M -20.11 % | 961.043 M -10.09 % | 1.069 B 183.18 % | 377.457 M -16.62 % | 452.674 M -15.47 % | 535.512 M -12.86 % | 614.524 M 55.87 % | 394.241 M -1.05 % | 398.418 M -35.91 % | 621.628 M 68.74 % | 368.395 M 53.36 % | 240.219 M -3.17 % | 248.092 M 91.06 % | 129.851 M -72.30 % | 468.805 M 144.80 % | 191.507 M -42.85 % | 335.117 M -0.13 % | 335.547 M -11.35 % | 378.494 M 60.05 % | 236.490 M -6.94 % | 254.123 M -41.17 % | 431.950 M 13.72 % | 379.853 M -14.30 % | 443.221 M 129.34 % | 193.258 M 7.44 % | 179.876 M 22.93 % | 146.320 M 27.28 % | 114.961 M 54.68 % | 74.322 M -62.84 % | 200.006 M 1.20 % | 197.641 M 67.67 % | 117.878 M 13.83 % | 103.556 M -29.66 % | 147.229 M -40.60 % | 247.851 M 363.63 % | 53.459 M -41.63 % | 91.583 M 70.34 % | 53.766 M -16.89 % | 64.693 M 11.75 % | 57.890 M -29.23 % | 81.800 M -5.52 % | 86.583 M -8.83 % | 94.973 M -11.00 % | 106.717 M -10.89 % | 119.757 M 60.14 % | 74.783 M -5.24 % | 78.920 M -15.34 % | 93.224 M -10.69 % | 104.378 M 0.84 % | 103.512 M -21.67 % | 132.150 M 3.03 % | 128.269 M -20.52 % | 161.377 M -3.71 % | 167.588 M -24.31 % | 221.405 M -30.33 % | 317.803 M 1 135.31 % | 25.727 M |
Total current assets | 439.136 M 16.68 % | 376.365 M -6.55 % | 402.728 M -27.17 % | 553.007 M 0.02 % | 552.884 M -10.63 % | 618.675 M -52.55 % | 1.304 B 349.58 % | 290.007 M -8.85 % | 318.166 M -17.34 % | 384.892 M -0.66 % | 387.458 M -60.03 % | 969.257 M -9.78 % | 1.074 B -11.18 % | 1.210 B -0.12 % | 1.211 B -25.69 % | 1.630 B -1.58 % | 1.656 B -32.75 % | 2.462 B -15.02 % | 2.897 B -3.20 % | 2.993 B -2.13 % | 3.058 B -1.56 % | 3.107 B 5.36 % | 2.949 B -4.99 % | 3.103 B -9.42 % | 3.426 B 3.19 % | 3.320 B -0.05 % | 3.322 B 36.68 % | 2.431 B -7.78 % | 2.636 B 3.27 % | 2.552 B -22.04 % | 3.274 B 11.99 % | 2.923 B 10.01 % | 2.657 B 0.64 % | 2.640 B 7.79 % | 2.450 B 7.64 % | 2.276 B -10.77 % | 2.551 B 3.24 % | 2.471 B -3.91 % | 2.571 B 4.22 % | 2.467 B 17.82 % | 2.094 B -4.36 % | 2.190 B 1.10 % | 2.166 B 19.01 % | 1.820 B -1.76 % | 1.852 B -0.22 % | 1.857 B 0.49 % | 1.848 B 2.92 % | 1.795 B 1.40 % | 1.770 B -7.43 % | 1.912 B 22.54 % | 1.561 B 8.43 % | 1.439 B 2.15 % | 1.409 B 20.21 % | 1.172 B -13.70 % | 1.358 B -0.84 % | 1.370 B -5.40 % | 1.448 B 6.81 % | 1.356 B -6.56 % | 1.451 B 14.15 % | 1.271 B 0.35 % | 1.267 B -10.55 % | 1.416 B 8.43 % | 1.306 B 1.62 % | 1.285 B 36.60 % | 940.656 M 6.02 % | 887.280 M 9.90 % | 807.316 M 14.00 % | 708.156 M 7.72 % | 657.400 M -25.11 % | 877.875 M 12.15 % | 782.737 M 29.02 % | 606.681 M 2.02 % | 594.651 M 15.59 % | 514.432 M -23.70 % | 674.201 M 57.96 % | 426.821 M -2.73 % | 438.818 M 18.72 % | 369.612 M -7.68 % | 400.379 M 5.70 % | 378.791 M 2.50 % | 369.551 M -1.46 % | 375.034 M -12.15 % | 426.922 M 19.52 % | 357.192 M 7.43 % | 332.492 M 7.44 % | 309.476 M 11.72 % | 277.015 M -6.81 % | 297.259 M 3.34 % | 287.661 M -1.65 % | 292.481 M -5.84 % | 310.611 M 6.05 % | 292.901 M -6.33 % | 312.685 M -2.57 % | 320.938 M -12.38 % | 366.278 M -22.96 % | 475.453 M 217.90 % | 149.563 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.236 M 200.02 % | 37.743 M -47.06 % | 71.300 M -22.52 % | 92.029 M -52.96 % | 195.629 M 33.96 % | 146.033 M -24.73 % | 194.000 M 15.51 % | 167.950 M -69.41 % | 548.958 M -4.28 % | 573.527 M 0.28 % | 571.918 M 9.52 % | 522.217 M -12.87 % | 599.370 M 0.87 % | 594.204 M -5.90 % | 631.465 M 7.69 % | 586.359 M -8.07 % | 637.822 M 7.59 % | 592.803 M -0.97 % | 598.617 M -1.27 % | 606.307 M 3.32 % | 586.846 M 3.46 % | 567.239 M -2.33 % | 580.766 M -2.00 % | 592.614 M 5.32 % | 562.683 M -9.57 % | 622.240 M 14.91 % | 541.520 M 12.71 % | 480.448 M -14.58 % | 562.444 M 3.06 % | 545.723 M 6.85 % | 510.761 M 7.40 % | 475.575 M -20.73 % | 599.954 M 4.04 % | 576.635 M 13.32 % | 508.834 M 4.04 % | 489.083 M 0.53 % | 486.503 M -0.18 % | 487.374 M 7.02 % | 455.384 M 0.12 % | 454.832 M 13.29 % | 401.493 M 5.73 % | 379.738 M -2.63 % | 389.994 M 17.52 % | 331.858 M -6.59 % | 355.275 M 14.97 % | 309.023 M -0.30 % | 309.966 M 8.34 % | 286.117 M -23.75 % | 375.252 M 7.82 % | 348.040 M 9.81 % | 316.948 M 13.19 % | 280.023 M -3.79 % | 291.065 M 2.00 % | 285.354 M 11.23 % | 256.544 M 6.16 % | 241.665 M 3.46 % | 233.587 M -3.39 % | 241.793 M 5.58 % | 229.005 M 3.60 % | 221.054 M 4.72 % | 211.089 M -5.43 % | 223.219 M 13.79 % | 196.173 M 3.62 % | 189.329 M 19.98 % | 157.802 M 2.90 % | 153.354 M 10.19 % | 139.175 M 4.45 % | 133.244 M 5.46 % | 126.351 M 10.35 % | 114.503 M -10.55 % | 128.002 M 15.83 % | 110.507 M 3.29 % | 106.983 M 19.60 % | 89.447 M 6.38 % | 84.084 M 10.91 % | 75.811 M 1.13 % | 74.964 M 8.28 % | 69.234 M 15.05 % | 60.180 M -6.97 % | 64.691 M -0.06 % | 64.731 M -2.84 % | 66.623 M -3.27 % | 68.873 M 0.20 % | 68.736 M 10.63 % | 62.130 M 23.12 % | 50.463 M |
Net receivables | 81.220 M -6.41 % | 86.784 M 47.31 % | 58.912 M -24.87 % | 78.411 M -47.66 % | 149.820 M 92.05 % | 78.012 M 27.73 % | 61.074 M -70.43 % | 206.538 M 59.05 % | 129.854 M -46.12 % | 240.995 M | 0.000 -100.00 % | 432.844 M -29.21 % | 611.483 M -30.95 % | 885.509 M -1.41 % | 898.143 M 20.09 % | 747.905 M 3.37 % | 723.489 M 13.84 % | 635.521 M 14.07 % | 557.150 M -58.56 % | 1.344 B -31.09 % | 1.951 B 167.44 % | 729.498 M 13.34 % | 643.609 M -14.72 % | 754.677 M -44.78 % | 1.367 B 64.15 % | 832.515 M 24.23 % | 670.165 M -14.14 % | 780.490 M 0.55 % | 776.219 M 12.57 % | 689.547 M 14.41 % | 602.687 M -15.68 % | 714.736 M -1.71 % | 727.167 M 5.30 % | 690.585 M 14.56 % | 602.805 M -4.72 % | 632.698 M -4.33 % | 661.333 M 19.79 % | 552.094 M 13.98 % | 484.374 M -20.55 % | 609.668 M -3.56 % | 632.158 M 11.57 % | 566.587 M 9.62 % | 516.880 M -24.66 % | 686.018 M 2.86 % | 666.958 M 15.14 % | 579.279 M 8.94 % | 531.764 M -7.73 % | 576.310 M 3.69 % | 555.790 M 49.19 % | 372.545 M 23.82 % | 300.867 M -62.32 % | 798.522 M | 0.000 | 0.000 -100.00 % | 340.579 M -27.61 % | 470.464 M 0.56 % | 467.824 M -34.46 % | 713.806 M -9.63 % | 789.902 M | 0.000 -100.00 % | 386.453 M -42.40 % | 670.943 M 3.14 % | 650.521 M 81.18 % | 359.040 M 23.51 % | 290.688 M | 0.000 -100.00 % | 244.262 M 13.72 % | 214.797 M | 0.000 | 0.000 -100.00 % | 221.402 M 4.66 % | 211.539 M | 0.000 -100.00 % | 159.830 M -0.25 % | 160.225 M 14.01 % | 140.535 M 6.55 % | 131.890 M 17.68 % | 112.075 M -13.30 % | 129.261 M 16.97 % | 110.505 M 14.61 % | 96.418 M -1.55 % | 97.934 M -22.31 % | 126.051 M 33.19 % | 94.638 M 28.33 % | 73.743 M -10.42 % | 82.318 M 0.38 % | 82.006 M 0.45 % | 81.639 M 16.81 % | 69.888 M -0.70 % | 70.378 M -0.34 % | 70.620 M 23.20 % | 57.320 M -14.42 % | 66.978 M 18.40 % | 56.569 M 10.83 % | 51.039 M -13.88 % | 59.266 M 1 085.32 % | 5.000 M |
Tax assets | 45.720 M 0.90 % | 45.312 M -2.10 % | 46.284 M 10.75 % | 41.793 M 860.74 % | 4.350 M -9.41 % | 4.802 M -6.26 % | 5.123 M 8 491.65 % | 59.624 K 5.19 % | 56.680 K 22.69 % | 46.197 K 0.00 % | 46.197 K 87.10 % | 24.691 K 0.00 % | 24.691 K 0.00 % | 24.691 K 0.00 % | 24.691 K -99.52 % | 5.165 M 0.00 % | 5.165 M -45.70 % | 9.510 M 84.15 % | 5.165 M -75.11 % | 20.750 M 0.00 % | 20.750 M 0.00 % | 20.750 M 0.00 % | 20.750 M -39.93 % | 34.546 M 2.96 % | 33.553 M -0.55 % | 33.740 M 0.56 % | 33.553 M 106.32 % | 16.263 M 0.00 % | 16.263 M 3.90 % | 15.653 M -3.75 % | 16.263 M 4.05 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M 2.58 % | 15.237 M 0.00 % | 15.237 M 0.00 % | 15.237 M 2.62 % | 14.848 M -8.69 % | 16.261 M 0.00 % | 16.261 M 0.00 % | 16.261 M 0.00 % | 16.261 M 22.97 % | 13.223 M 0.00 % | 13.223 M 0.00 % | 13.223 M 0.00 % | 13.223 M 36.96 % | 9.655 M 0.00 % | 9.655 M 0.00 % | 9.655 M 0.00 % | 9.655 M 78.39 % | 5.412 M 0.00 % | 5.412 M 0.00 % | 5.412 M 0.00 % | 5.412 M -0.41 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 0.00 % | 5.434 M 5.51 % | 5.150 M 0.00 % | 5.150 M 0.00 % | 5.150 M 0.00 % | 5.150 M 39.59 % | 3.689 M 0.00 % | 3.689 M 0.00 % | 3.689 M -9.81 % | 4.091 M 121.43 % | 1.847 M 0.00 % | 1.847 M -3.63 % | 1.917 M 0.00 % | 1.917 M 34.14 % | 1.429 M -4.29 % | 1.493 M 19.34 % | 1.251 M 0.04 % | 1.251 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 366.522 M -10.67 % | 410.309 M 182.48 % | 145.255 M 40.41 % | 103.450 M -0.09 % | 103.544 M 2.21 % | 101.307 M -1.15 % | 102.485 M 1.75 % | 100.723 M -15.16 % | 118.725 M 0.94 % | 117.622 M 7.23 % | 109.687 M -16.48 % | 131.327 M 18.06 % | 111.237 M -32.17 % | 163.981 M -26.40 % | 222.803 M -14.65 % | 261.050 M 273.27 % | 69.936 M -83.41 % | 421.484 M 8.36 % | 388.977 M -2.46 % | 398.782 M -6.14 % | 424.869 M -5.69 % | 450.498 M 12.93 % | 398.916 M 7.56 % | 370.865 M 1.19 % | 366.487 M -25.38 % | 491.158 M -8.05 % | 534.171 M 17.76 % | 453.626 M 10.80 % | 409.396 M 22.33 % | 334.659 M -4.10 % | 348.981 M 165.76 % | 131.317 M 1.67 % | 129.164 M 2.36 % | 126.189 M -52.41 % | 265.157 M -6.42 % | 283.344 M 148.64 % | 113.958 M 8.47 % | 105.056 M -59.35 % | 258.455 M -3.14 % | 266.825 M 1.79 % | 262.120 M -4.02 % | 273.089 M 189.82 % | 94.228 M 6.52 % | 88.461 M -27.00 % | 121.184 M 214.60 % | 38.521 M -30.00 % | 55.026 M 212.32 % | 17.618 M -34.23 % | 26.790 M -31.06 % | 38.860 M -40.06 % | 64.830 M 276.34 % | 17.227 M -6.61 % | 18.446 M -51.18 % | 37.785 M -52.68 % | 79.856 M 62.17 % | 49.244 M 16.68 % | 42.205 M -40.57 % | 71.013 M -33.68 % | 107.078 M 155.68 % | 41.879 M -19.22 % | 51.846 M 23.27 % | 42.057 M -46.16 % | 78.121 M 133.57 % | 33.447 M -48.29 % | 64.686 M -22.60 % | 83.576 M -23.11 % | 108.697 M 50.51 % | 72.220 M -21.14 % | 91.582 M -40.50 % | 153.918 M 32.15 % | 116.473 M 31.85 % | 88.335 M -28.70 % | 123.889 M 21.07 % | 102.324 M -22.48 % | 131.998 M 29.35 % | 102.044 M 14.78 % | 88.904 M 23.16 % | 72.188 M -26.28 % | 97.927 M 38.61 % | 70.651 M 2.32 % | 69.053 M -13.68 % | 79.993 M -25.52 % | 107.400 M 66.89 % | 64.355 M -5.45 % | 68.066 M 4.75 % | 64.977 M 98.53 % | 32.729 M 141.65 % | 13.544 M 68.08 % | 8.058 M 12.89 % | 7.138 M -18.94 % | 8.806 M 37.72 % | 6.394 M -63.93 % | 17.724 M 167.47 % | 6.627 M -71.85 % | 23.543 M 4.57 % | 22.515 M 184.98 % | 7.901 M |
Tax payables | 1.635 M 8.53 % | 1.506 M -60.84 % | 3.846 M 260.98 % | 1.066 M 0.42 % | 1.061 M -83.40 % | 6.390 M 7 116.11 % | 88.556 K -99.29 % | 12.513 M 8.64 % | 11.518 M -5.31 % | 12.164 M 1.37 % | 11.999 M 420.24 % | -3.747 M -124.22 % | 15.473 M -45.79 % | 28.540 M -0.35 % | 28.640 M -44.35 % | 51.466 M -1.85 % | 52.438 M 32.24 % | 39.654 M -28.49 % | 55.449 M 45.35 % | 38.148 M -13.71 % | 44.208 M -6.98 % | 47.525 M -21.79 % | 60.768 M 16.05 % | 52.362 M 16.27 % | 45.035 M 30.77 % | 34.438 M -27.02 % | 47.186 M 102.45 % | 23.308 M 49.04 % | 15.639 M -15.16 % | 18.433 M -40.00 % | 30.723 M 25.41 % | 24.498 M 57.08 % | 15.596 M 212.58 % | 4.989 M -53.20 % | 10.662 M 8.31 % | 9.844 M 155.08 % | 3.859 M 38.03 % | 2.796 M -40.77 % | 4.721 M -51.03 % | 9.640 M 6.76 % | 9.030 M -11.52 % | 10.205 M 105.53 % | 4.965 M -46.96 % | 9.361 M 227.97 % | 2.854 M -73.75 % | 10.873 M 11.53 % | 9.748 M -55.61 % | 21.961 M 101.13 % | 10.918 M -16.69 % | 13.106 M -17.29 % | 15.845 M 25.84 % | 12.591 M 106.65 % | 6.093 M 73.80 % | 3.506 M -65.65 % | 10.207 M -14.11 % | 11.883 M 49.14 % | 7.968 M -43.89 % | 14.201 M 4.47 % | 13.593 M -26.26 % | 18.434 M 3.54 % | 17.803 M -2.23 % | 18.209 M 6.70 % | 17.065 M -14.76 % | 20.020 M -15.74 % | 23.760 M 33.17 % | 17.842 M 35.96 % | 13.124 M -5.92 % | 13.950 M 10.44 % | 12.631 M 38.78 % | 9.102 M 38.86 % | 6.554 M -50.40 % | 13.214 M -14.79 % | 15.508 M 224.03 % | 4.786 M -52.85 % | 10.150 M -35.21 % | 15.666 M 23.65 % | 12.670 M 38.06 % | 9.177 M -28.12 % | 12.767 M 11.01 % | 11.500 M 20.59 % | 9.537 M -28.41 % | 13.322 M -9.28 % | 14.685 M 96.46 % | 7.475 M -1.54 % | 7.592 M -26.71 % | 10.358 M 19.40 % | 8.675 M 46.80 % | 5.910 M 42.53 % | 4.146 M -30.03 % | 5.926 M 7.75 % | 5.499 M 153.93 % | 2.166 M 178.62 % | 777.312 K -88.06 % | 6.508 M -32.70 % | 9.671 M -21.72 % | 12.354 M 20.84 % | 10.223 M |
Deferred revenue non current | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -2.24 % | 10.229 M 0.00 % | 10.229 M 0.00 % | 10.229 M 0.00 % | 10.229 M -2.39 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M -2.33 % | 10.729 M 0.00 % | 10.729 M 0.00 % | 10.729 M 0.00 % | 10.729 M -2.28 % | 10.979 M 0.00 % | 10.979 M 0.00 % | 10.979 M 0.00 % | 10.979 M -2.23 % | 11.229 M 0.00 % | 11.229 M 0.00 % | 11.229 M 0.00 % | 11.229 M -2.18 % | 11.479 M 0.00 % | 11.479 M 0.00 % | 11.479 M 0.00 % | 11.479 M -2.13 % | 11.729 M 1.08 % | 11.604 M | 0.000 -100.00 % | 11.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.979 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 |
Minority interest | 154.386 K -75.85 % | 639.149 K 8.41 % | 589.542 K -82.39 % | 3.348 M 3.53 % | 3.234 M 0.52 % | 3.217 M 2.34 % | 3.143 M 1.21 % | 3.106 M 1.34 % | 3.065 M 0.58 % | 3.047 M 1.84 % | 2.992 M 3.73 % | 2.885 M 1.01 % | 2.856 M 2.11 % | 2.797 M -2.00 % | 2.854 M -2.30 % | 2.921 M -0.09 % | 2.923 M -0.11 % | 2.926 M -0.11 % | 2.930 M 4.24 % | 2.810 M -0.10 % | 2.813 M -0.10 % | 2.816 M -0.11 % | 2.819 M -0.09 % | 2.822 M -0.04 % | 2.823 M -0.13 % | 2.826 M -0.09 % | 2.829 M 1.29 % | 2.793 M -4.41 % | 2.922 M -0.17 % | 2.927 M 0.00 % | 2.927 M -68.56 % | 9.310 M -0.69 % | 9.374 M -0.07 % | 9.381 M -0.07 % | 9.387 M -0.88 % | 9.471 M -0.07 % | 9.477 M -0.07 % | 9.483 M -0.06 % | 9.489 M -0.56 % | 9.543 M -0.05 % | 9.547 M -0.34 % | 9.580 M 0.22 % | 9.559 M -0.73 % | 9.629 M 0.00 % | 9.629 M -0.42 % | 9.669 M 45.05 % | 6.666 M -2.30 % | 6.823 M -0.02 % | 6.824 M -0.03 % | 6.826 M 0.02 % | 6.824 M -2.82 % | 7.022 M 0.02 % | 7.021 M -0.03 % | 7.022 M 0.02 % | 7.021 M -2.15 % | 7.175 M 0.01 % | 7.175 M 0.00 % | 7.175 M 0.02 % | 7.174 M -2.14 % | 7.331 M 0.04 % | 7.328 M 0.00 % | 7.328 M -0.03 % | 7.330 M -0.94 % | 7.400 M -0.02 % | 7.402 M 0.00 % | 7.402 M -0.02 % | 7.404 M 0.06 % | 7.399 M -0.24 % | 7.417 M -97.09 % | 254.688 M 3 452.20 % | 7.170 M -0.89 % | 7.234 M 0.00 % | 7.234 M 491.69 % | 1.223 M 0.00 % | 1.223 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 |
Capital lease obligations | 170.920 M 0.07 % | 170.802 M -2.12 % | 174.503 M 1.21 % | 172.413 M 954.59 % | 16.349 M -8.24 % | 17.818 M -7.79 % | 19.323 M 209 709.93 % | 9.210 K -97.78 % | 414.100 K -52.75 % | 876.446 K -19.19 % | 1.085 M -55.46 % | 2.435 M 176.50 % | 880.630 K | 0.000 -100.00 % | 2.435 M -71.69 % | 8.602 M 0.00 % | 8.602 M -15.43 % | 10.171 M 82.64 % | 5.569 M -91.55 % | 65.923 M 29.27 % | 50.996 M -21.75 % | 65.173 M | 0.000 -100.00 % | 162.004 M -34.42 % | 247.036 M 49.40 % | 165.352 M 59.72 % | 103.529 M -61.13 % | 266.345 M 1 241.34 % | 19.857 M -85.09 % | 133.146 M 0.00 % | 133.146 M 13.78 % | 117.025 M 53.13 % | 76.420 M 0.30 % | 76.190 M 0.00 % | 76.190 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.772 B -0.19 % | 1.775 B 0.00 % | 1.775 B 2 802.18 % | -65.688 M -104.26 % | 1.541 B -0.16 % | 1.544 B 0.57 % | 1.535 B 20.74 % | 1.271 B 0.00 % | 1.271 B 0.00 % | 1.271 B 0.00 % | 1.271 B 0.00 % | 1.271 B 16.17 % | 1.094 B | 0.000 -100.00 % | 1.280 B 823.85 % | -176.898 M -112.03 % | 1.471 B | 0.000 -100.00 % | 2.049 B 39.28 % | 1.471 B 0.00 % | 1.471 B | 0.000 -100.00 % | 1.294 B -10.39 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 11.85 % | 1.291 B -10.53 % | 1.443 B 0.00 % | 1.443 B 0.00 % | 1.443 B 0.00 % | 1.443 B 0.08 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.11 % | 1.440 B 0.00 % | 1.440 B 11.76 % | 1.289 B 128.82 % | 563.281 M 0.00 % | 563.281 M -19.75 % | 701.945 M 24.62 % | 563.281 M -19.75 % | 701.945 M 24.62 % | 563.281 M 0.00 % | 563.281 M 0.00 % | 563.281 M 0.00 % | 563.281 M -18.75 % | 693.304 M 0.00 % | 693.304 M 0.00 % | 693.304 M 0.00 % | 693.304 M 1.56 % | 682.688 M 0.00 % | 682.688 M 0.00 % | 682.688 M 0.00 % | 682.688 M 1.27 % | 674.138 M 0.00 % | 674.138 M 0.00 % | 674.138 M 0.00 % | 674.138 M 1.99 % | 660.981 M 0.00 % | 660.981 M 0.00 % | 660.981 M 0.00 % | 660.981 M 1.68 % | 650.064 M 104.07 % | 318.553 M 0.00 % | 318.553 M 0.00 % | 318.553 M 3.76 % | 307.008 M 0.00 % | 307.006 M -36.67 % | 484.756 M 0.00 % | 484.756 M 2.89 % | 471.135 M 0.00 % | 471.135 M -20.07 % | 589.459 M 0.00 % | 589.459 M 61.79 % | 364.329 M 0.00 % | 364.329 M 0.00 % | 364.329 M 0.00 % | 364.329 M 1.67 % | 358.352 M 0.00 % | 358.352 M 0.00 % | 358.352 M 0.00 % | 358.352 M 2.92 % | 348.185 M 0.00 % | 348.185 M -8.42 % | 380.185 M 0.00 % | 380.185 M 2.25 % | 371.825 M 0.00 % | 371.825 M 0.00 % | 371.825 M 0.00 % | 371.825 M 2.16 % | 363.948 M 0.00 % | 363.948 M 0.00 % | 363.948 M 0.00 % | 363.948 M 1.47 % | 358.664 M 2 351.36 % | 14.631 M |
Deferred tax liabilities non current | 42.000 M -1.71 % | 42.732 M -1.47 % | 43.370 M 1.84 % | 42.587 M 884.60 % | 4.325 M -9.17 % | 4.762 M -6.12 % | 5.072 M | 0.000 | 0.000 -100.00 % | 56.467 K -52.35 % | 118.499 K -67.68 % | 366.629 K 0.00 % | 366.629 K 0.00 % | 366.629 K 0.00 % | 366.629 K -40.36 % | 614.759 K 0.00 % | 614.759 K -28.47 % | 859.384 K 39.79 % | 614.759 K -30.54 % | 885.005 K 0.00 % | 885.005 K 0.00 % | 885.005 K -0.07 % | 885.637 K 3 340.44 % | 25.742 K -99.96 % | 67.379 M 5 845.62 % | 1.133 M 0.00 % | 1.133 M 32 236.55 % | 3.505 K 0.00 % | 3.505 K 100.02 % | -16.454 M -1 307.47 % | 1.363 M 100.15 % | -901.233 M -1.68 % | -886.366 M 1.20 % | -897.134 M -55 340.06 % | 1.624 M 63 548.39 % | 2.552 K 0.00 % | 2.552 K 0.00 % | 2.552 K 100.00 % | -790.563 M 32.97 % | -1.180 B -53.49 % | -768.438 M | 0.000 100.00 % | -790.563 M | 0.000 | 0.000 | 0.000 100.00 % | -11.979 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.968 B 29.06 % | 2.300 B 37.06 % | 1.678 B -6.09 % | 1.787 B 53.35 % | 1.165 B -6.34 % | 1.244 B -36.50 % | 1.959 B 98.84 % | 985.387 M -4.37 % | 1.030 B -7.23 % | 1.111 B 0.09 % | 1.110 B -30.86 % | 1.605 B -6.77 % | 1.721 B -7.06 % | 1.852 B -0.73 % | 1.866 B -33.22 % | 2.794 B -1.32 % | 2.831 B -11.59 % | 3.202 B -12.06 % | 3.641 B -21.00 % | 4.609 B -1.02 % | 4.657 B -0.88 % | 4.698 B 10.32 % | 4.258 B -19.19 % | 5.270 B -6.59 % | 5.642 B 2.94 % | 5.481 B 1.56 % | 5.396 B 4.75 % | 5.152 B -4.30 % | 5.383 B 4.48 % | 5.153 B -12.22 % | 5.870 B 4.38 % | 5.623 B 5.66 % | 5.322 B 0.01 % | 5.322 B 5.28 % | 5.055 B 1.75 % | 4.968 B -5.15 % | 5.238 B 2.21 % | 5.124 B 25.33 % | 4.089 B -2.82 % | 4.207 B 11.26 % | 3.781 B 0.20 % | 3.774 B 1.43 % | 3.721 B 4.90 % | 3.547 B -0.42 % | 3.561 B 3.05 % | 3.456 B 0.80 % | 3.429 B -0.39 % | 3.442 B 0.62 % | 3.421 B -3.20 % | 3.534 B 13.53 % | 3.113 B 3.99 % | 2.994 B 1.77 % | 2.941 B 1.54 % | 2.897 B -3.46 % | 3.001 B 3.42 % | 2.902 B 0.74 % | 2.880 B 3.19 % | 2.791 B -3.76 % | 2.900 B 7.77 % | 2.691 B 0.85 % | 2.668 B -4.66 % | 2.798 B 4.78 % | 2.671 B -0.14 % | 2.674 B 20.85 % | 2.213 B 4.60 % | 2.116 B 3.29 % | 2.048 B 4.09 % | 1.968 B 3.96 % | 1.893 B -15.16 % | 2.231 B 24.73 % | 1.789 B 9.20 % | 1.638 B 0.74 % | 1.626 B 4.97 % | 1.549 B -3.07 % | 1.598 B 29.08 % | 1.238 B 2.49 % | 1.208 B 9.03 % | 1.108 B -0.56 % | 1.114 B 4.32 % | 1.068 B 0.53 % | 1.062 B 2.50 % | 1.037 B -3.32 % | 1.072 B 7.33 % | 998.888 M 2.18 % | 977.621 M 6.50 % | 917.914 M 10.47 % | 830.925 M 8.14 % | 768.353 M 3.05 % | 745.627 M 2.40 % | 728.131 M 1.11 % | 720.142 M 3.35 % | 696.830 M 0.38 % | 694.169 M 2.48 % | 677.349 M -1.60 % | 688.375 M 4.51 % | 658.673 M 144.35 % | 269.563 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.579 M | 0.000 -100.00 % | 61.131 M 74.95 % | 34.942 M 200.00 % | -34.942 M | 0.000 -100.00 % | 747.267 M 224.89 % | -598.350 M -200.00 % | 598.350 M | 0.000 -100.00 % | 257.153 M 221.70 % | 79.935 M 200.00 % | -79.935 M | 0.000 -100.00 % | 5.987 M -99.00 % | 599.589 M 200.00 % | -599.589 M | 0.000 100.00 % | -240.862 M -241.41 % | 170.330 M 200.00 % | -170.330 M | 0.000 100.00 % | -246.879 M -252.71 % | 161.667 M 200.00 % | -161.667 M | 0.000 100.00 % | -22.335 M -139.95 % | 55.907 M 200.00 % | -55.907 M | 0.000 100.00 % | -255.294 M -175.92 % | 336.287 M 200.00 % | -336.287 M | 0.000 -100.00 % | 50.146 M -74.27 % | 194.872 M 200.00 % | -194.872 M | 0.000 -100.00 % | 46.521 M -72.43 % | 168.756 M 200.00 % | -168.756 M | 0.000 100.00 % | -76.200 M -150.56 % | 150.711 M 200.00 % | -150.711 M | 0.000 100.00 % | -220.256 M -296.30 % | 112.205 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 % | 478.618 K 103.44 % | -13.907 M -0.78 % | -13.799 M 34.37 % | -21.024 M -6.94 % | -19.660 M 37.24 % | -31.325 M -112.93 % | -14.711 M -354.57 % | -3.236 M -123.26 % | 13.914 M 132.20 % | -43.205 M -282.47 % | 23.678 M 213.80 % | -20.807 M -191.41 % | 22.761 M 325.78 % | -10.081 M -216.63 % | 8.644 M 162.70 % | -13.786 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.922 M | 0.000 -100.00 % | 61.131 M 74.95 % | 34.942 M 200.00 % | -34.942 M | 0.000 -100.00 % | 588.789 M 208.22 % | -544.064 M -200.00 % | 544.064 M | 0.000 -100.00 % | 182.922 M 79.60 % | 101.852 M 200.00 % | -101.852 M | 0.000 100.00 % | -348.280 M -163.52 % | 548.280 M 200.00 % | -548.280 M | 0.000 100.00 % | -297.110 M -282.85 % | 162.485 M 200.00 % | -162.485 M | 0.000 100.00 % | -265.719 M -251.69 % | 175.171 M 200.00 % | -175.171 M | 0.000 100.00 % | -8.642 M -110.63 % | 81.282 M 200.00 % | -81.282 M | 0.000 100.00 % | -140.260 M -172.11 % | 194.495 M 200.00 % | -194.495 M | 0.000 -100.00 % | 80.271 M -35.48 % | 124.421 M 200.00 % | -124.421 M | 0.000 -100.00 % | 35.086 M -56.79 % | 81.205 M 200.00 % | -81.205 M | 0.000 100.00 % | -37.882 M -132.06 % | 118.169 M 200.00 % | -118.169 M | 0.000 100.00 % | -95.264 M -248.10 % | 64.324 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.478 M 391.93 % | -54.286 M -200.00 % | 54.286 M | 0.000 -100.00 % | 74.231 M 438.69 % | -21.917 M -200.00 % | 21.917 M | 0.000 -100.00 % | 354.267 M 590.45 % | 51.310 M 200.00 % | -51.310 M | 0.000 -100.00 % | 56.248 M 616.98 % | 7.845 M 200.00 % | -7.845 M | 0.000 -100.00 % | 15.064 M 211.55 % | -13.504 M -200.00 % | 13.504 M | 0.000 100.00 % | -13.693 M 46.04 % | -25.375 M -200.00 % | 25.375 M | 0.000 100.00 % | -115.034 M -181.13 % | 141.792 M 200.00 % | -141.792 M | 0.000 100.00 % | -30.126 M -142.76 % | 70.451 M 200.00 % | -70.451 M | 0.000 -100.00 % | 11.435 M -86.94 % | 87.552 M 200.00 % | -87.552 M | 0.000 100.00 % | -38.317 M -217.75 % | 32.542 M 200.00 % | -32.542 M | 0.000 100.00 % | -124.992 M -361.05 % | 47.881 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 % | -31.527 M -608.69 % | -4.449 M 68.62 % | -14.178 M -139.04 % | -5.931 M 13.95 % | -6.893 M 41.82 % | -11.848 M -187.77 % | 13.498 M 177.16 % | -17.495 M -396.46 % | -3.524 M 79.90 % | -17.536 M -226.96 % | -5.363 M 35.17 % | -8.273 M -877.29 % | -846.542 K 85.23 % | -5.731 M 36.71 % | -9.054 M -300.68 % | 4.512 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.005 M 438.38 % | -9.458 M -2 592.81 % | 379.430 K 102.51 % | -15.093 M -18.21 % | -12.768 M 34.45 % | -19.478 M 30.95 % | -28.210 M -297.84 % | 14.259 M -18.23 % | 17.438 M 167.93 % | -25.670 M -188.39 % | 29.041 M 331.70 % | -12.534 M -153.09 % | 23.608 M 642.62 % | -4.351 M -124.58 % | 17.698 M 196.73 % | -18.297 M |
Other non cash items | 62.485 M 14 105.61 % | -446.141 K | 0.000 -100.00 % | 23.014 M -56.14 % | 52.475 M -19.46 % | 65.156 M 126.76 % | -243.515 M -3 239.88 % | -7.291 M -150.47 % | 14.446 M 262.84 % | -8.871 M 98.83 % | -758.500 M -229.19 % | 587.117 M 196.37 % | -609.205 M -4 576.61 % | 13.609 M -97.98 % | 673.954 M 1 704.62 % | 37.346 M 313.45 % | -17.497 M -239.29 % | 12.561 M -98.98 % | 1.235 B 96 361.91 % | -1.283 M 84.88 % | -8.486 M 18.73 % | -10.441 M -101.11 % | 938.669 M 13 142.63 % | -7.197 M 97.40 % | -277.034 M -821.90 % | -30.050 M -45.82 % | -20.608 M 46.95 % | -38.849 M 26.79 % | -53.068 M -62.36 % | -32.685 M 10.34 % | -36.453 M -12.25 % | -32.473 M 10.23 % | -36.173 M -24.27 % | -29.110 M -34.41 % | -21.657 M 25.93 % | -29.240 M -23.15 % | -23.744 M 9.47 % | -26.227 M -600.05 % | 5.245 M 199.83 % | -5.254 M 43.73 % | -9.337 M 18.34 % | -11.434 M -181.41 % | 14.045 M 249.47 % | -9.396 M 54.28 % | -20.551 M -36.67 % | -15.037 M -277.06 % | 8.492 M 158.94 % | -14.410 M 55.36 % | -32.277 M -96.27 % | -16.446 M -350.89 % | 6.555 M 131.01 % | -21.135 M 71.09 % | -73.111 M -308.83 % | -17.883 M -2 185.40 % | 857.529 K 103.58 % | -23.936 M 39.28 % | -39.421 M -73.37 % | -22.738 M 18.47 % | -27.888 M 11.63 % | -31.557 M 33.21 % | -47.251 M -94.43 % | -24.302 M -143.27 % | -9.990 M 69.71 % | -32.980 M 8.13 % | -35.900 M -19.66 % | -30.001 M -940.90 % | -2.882 M 93.14 % | -42.011 M -0.22 % | -41.917 M -48.47 % | -28.232 M -14.16 % | -24.732 M 40.51 % | -41.573 M 9.86 % | -46.121 M -95.43 % | -23.600 M -479.75 % | 6.215 M -19.29 % | 7.700 M -1.90 % | 7.849 M 81.10 % | 4.334 M -30.95 % | 6.277 M 44.28 % | 4.351 M -11.81 % | 4.933 M 31.89 % | 3.740 M -35.45 % | 5.795 M -0.73 % | 5.837 M 143.39 % | 2.398 M 48.11 % | 1.619 M 1.39 % | 1.597 M 21.98 % | 1.309 M -35.20 % | 2.020 M 263.49 % | 555.849 K |
Net cash provided by operating activities | 62.485 M 14 105.61 % | -446.141 K | 0.000 -100.00 % | 32.567 M 1 402.36 % | 2.168 M -96.88 % | 69.397 M 8.62 % | 63.890 M 318.23 % | -29.276 M 7.91 % | -31.791 M 23.11 % | -41.348 M 93.08 % | -597.930 M -482.90 % | -102.579 M -228.87 % | -31.191 M | 0.000 100.00 % | -56.916 M 74.16 % | -220.247 M -176.48 % | 287.990 M 167.63 % | -425.856 M -313.84 % | 199.146 M 3 421.83 % | -5.995 M -113.76 % | 43.562 M 107.75 % | -561.822 M -402.23 % | 185.894 M 48.90 % | 124.846 M 816.79 % | -17.417 M 92.20 % | -223.385 M -148.64 % | 459.307 M 1 024.43 % | -49.686 M -149.84 % | 99.683 M 205.69 % | -94.313 M -119.98 % | 471.960 M 1 955.09 % | 22.965 M -21.80 % | 29.367 M 122.74 % | -129.153 M -337.24 % | 54.439 M -84.75 % | 357.048 M 277.83 % | -200.780 M -29.75 % | -154.748 M -143.06 % | 359.360 M 12 967.73 % | 2.750 M 104.58 % | -60.034 M -162.80 % | 95.595 M -66.63 % | 286.429 M 1 953.45 % | -15.454 M -148.50 % | 31.865 M 152.56 % | -60.631 M -129.94 % | 202.524 M 467.38 % | 35.695 M 221.46 % | -29.387 M 63.16 % | -79.772 M -325.23 % | 35.418 M -27.75 % | 49.020 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 % | 33.058 M 5.59 % | 31.306 M -6.95 % | 33.646 M 307.17 % | 8.263 M 31.37 % | 6.290 M 2 943.02 % | 206.709 K -98.80 % | 17.281 M -22.20 % | 22.212 M -43.98 % | 39.648 M 396.90 % | -13.354 M -129.09 % | 45.904 M 3 678.62 % | -1.283 M -102.96 % | 43.309 M 292.97 % | 11.021 M -62.98 % | 29.772 M 600.45 % | 4.250 M |
Investments in property plant and equipment | -614.336 M -45.86 % | -421.184 M -667.65 % | -54.867 M -91.18 % | -28.699 M -352.91 % | -6.337 M 13.45 % | -7.321 M 72.64 % | -26.759 M -525.42 % | -4.279 M -149.77 % | -1.713 M 8.65 % | -1.875 M 92.13 % | -23.832 M -4 344.95 % | -536.150 K 33.63 % | -807.804 K -55.63 % | -519.050 K 86.34 % | -3.800 M -97.63 % | -1.923 M -85.98 % | -1.034 M 48.31 % | -2.000 M 99.16 % | -237.609 M -609.53 % | -33.488 M 73.27 % | -125.261 M 45.19 % | -228.548 M -311.07 % | -55.598 M -640.23 % | -7.511 M 90.75 % | -81.232 M 20.00 % | -101.536 M 37.03 % | -161.235 M -585.26 % | -23.529 M 85.37 % | -160.876 M -551.44 % | -24.695 M 75.97 % | -102.770 M -66.94 % | -61.560 M -806.15 % | -6.794 M 93.06 % | -97.862 M -43.23 % | -68.324 M -134.30 % | -29.161 M 27.08 % | -39.988 M 46.87 % | -75.268 M 64.32 % | -210.943 M -196.32 % | -71.187 M 42.14 % | -123.022 M -168.22 % | -45.866 M 54.56 % | -100.928 M -204.60 % | -33.135 M 73.13 % | -123.293 M -255.16 % | -34.715 M 30.03 % | -49.615 M -196.80 % | -16.716 M 54.09 % | -36.410 M 57.24 % | -85.144 M -93.13 % | -44.086 M 20.22 % | -55.258 M 27.04 % | -75.736 M 21.60 % | -96.598 M 21.36 % | -122.828 M -8.19 % | -113.534 M -3 660.06 % | -3.019 M -1 588.74 % | -178.800 K 98.57 % | -12.483 M 60.87 % | -31.899 M 1.95 % | -32.532 M -3.78 % | -31.347 M -66.01 % | -18.882 M 85.28 % | -128.264 M -125.86 % | -56.788 M -5 002.30 % | -1.113 M 96.14 % | -28.839 M 28.80 % | -40.504 M 87.30 % | -318.971 M 10.70 % | -357.192 M -1 518.34 % | -22.071 M -25.70 % | -17.558 M 53.52 % | -37.780 M 70.35 % | -127.418 M -4.01 % | -122.509 M -125.87 % | -54.238 M -32.55 % | -40.920 M -18.28 % | -34.596 M -637.40 % | -4.692 M 35.98 % | -7.328 M 81.99 % | -40.691 M -57.79 % | -25.787 M 47.91 % | -49.504 M -1 434.55 % | -3.226 M 92.42 % | -42.559 M 22.16 % | -54.675 M 29.95 % | -78.048 M -317.89 % | -18.677 M 32.66 % | -27.737 M 12.59 % | -31.730 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K 37 185.71 % | 700.000 100.04 % | -1.826 M | 0.000 -100.00 % | 1.135 M 8.66 % | 1.045 M -80.93 % | 5.479 M 5 378.72 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 199.04 % | 83.600 K | 0.000 100.00 % | -237.609 M | 0.000 -100.00 % | 125.261 M | 0.000 -100.00 % | 170.788 M 2 173.86 % | 7.511 M -90.75 % | 81.232 M | 0.000 100.00 % | -35.322 M | 0.000 | 0.000 | 0.000 100.00 % | -102.468 M | 0.000 | 0.000 | 0.000 100.00 % | -216.552 M -159.50 % | -83.449 M -200.00 % | 83.449 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.500 M 91.87 % | -252.000 M -2 519 900.00 % | -10.000 K 99.95 % | -20.200 M 14.04 % | -23.500 M 63.78 % | -64.880 M -29.76 % | -50.000 M -2 400.00 % | -2.000 M 98.39 % | -124.090 M | 0.000 100.00 % | -50.000 M 0.00 % | -50.000 M -113.16 % | 379.970 M 246.09 % | 109.790 M 126.25 % | -418.290 M -143.90 % | -171.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.010 M 47.81 % | -91.990 M 42.51 % | -160.000 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 -100.00 % | 2.000 M 200.00 % | -2.000 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 | 0.000 100.00 % | -5.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.711 M 71.50 % | 100.706 M | 0.000 -100.00 % | 20.223 M -29.42 % | 28.651 M -55.94 % | 65.020 M 27.68 % | 50.922 M | 0.000 -100.00 % | 193.595 M 1 301.03 % | 13.818 M 244.52 % | -9.562 M -122.08 % | 43.306 M 142.95 % | -100.834 M -306.90 % | -24.781 M -109.46 % | 261.828 M 460.53 % | 46.711 M -40.57 % | 78.597 M 324.41 % | 18.519 M 858.58 % | -2.441 M -110.99 % | 22.207 M -29.99 % | 31.720 M | 0.000 100.00 % | -209.934 K -160.91 % | 344.643 K -87.39 % | 2.734 M 12 858.74 % | 21.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.843 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 investing activites | 67.251 M 270.42 % | 18.155 M -73.02 % | 67.287 M 0.68 % | 66.833 M 25 506.54 % | 261.000 K 37 185.71 % | 700.000 100.04 % | -1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 2.597 M 4 351.35 % | -61.082 K -104.44 % | 1.375 M 168.75 % | -2.000 M -100.28 % | 712.828 M 964.30 % | 66.976 M 436.53 % | 12.483 M 109.06 % | -137.744 M -182.58 % | 166.794 M 2 320.69 % | -7.511 M 91.41 % | -87.443 M -1 507.88 % | 6.211 M -95.19 % | 129.124 M 648.79 % | -23.529 M 85.37 % | -160.876 M | 0.000 -100.00 % | 308.310 M 600.83 % | -61.560 M -2.60 % | -60.000 M 38.69 % | -97.862 M -171.62 % | 136.648 M 285.36 % | 35.460 M 26 645.04 % | 132.586 K -99.84 % | 83.449 M -80.28 % | 423.150 M 694.42 % | -71.187 M 42.14 % | -123.022 M -168.22 % | -45.866 M -113.63 % | 336.627 M 1 115.93 % | -33.135 M 73.13 % | -123.293 M -255.16 % | -34.715 M -134.98 % | 99.229 M 1 581.85 % | 5.900 M 116.20 % | -36.410 M 57.24 % | -85.144 M -293.13 % | 44.086 M 179.78 % | -55.258 M -137.89 % | 145.819 M 250.95 % | -96.598 M 21.36 % | -122.828 M -8.19 % | -113.534 M -3 660.06 % | -3.019 M -1 588.74 % | -178.800 K -100.69 % | 25.832 M 180.98 % | -31.899 M 1.95 % | -32.532 M -3.78 % | -31.347 M 12.22 % | -35.709 M 72.16 % | -128.264 M -125.86 % | -56.788 M -5 002.30 % | -1.113 M -448.31 % | 319.542 K 100.79 % | -40.504 M -109.50 % | 426.138 M 219.30 % | -357.192 M -1 087.18 % | 36.183 M 106.07 % | 17.558 M 146.48 % | -37.780 M -574.62 % | 7.960 M 135.85 % | 3.375 M 64.06 % | 2.057 M 105.03 % | -40.920 M -18.28 % | -34.596 M -837.40 % | 4.692 M 164.02 % | -7.328 M 81.99 % | -40.691 M -57.79 % | -25.787 M -540.81 % | 5.850 M 281.34 % | -3.226 M 92.42 % | -42.559 M 22.16 % | -54.675 M -2 378.13 % | 2.400 M 112.85 % | -18.677 M 32.66 % | -27.737 M 12.59 % | -31.730 M |
Net cash used for investing activites | -547.085 M -35.74 % | -403.029 M -3 345.04 % | 12.420 M -67.43 % | 38.134 M 727.65 % | -6.076 M 17.00 % | -7.320 M 74.39 % | -28.585 M -568.09 % | -4.279 M -640.76 % | -577.603 K 30.44 % | -830.354 K -100.62 % | 133.859 M 188.22 % | -151.731 M -18 453.41 % | -817.804 K -64.81 % | -496.202 K -112.57 % | 3.948 M 347.72 % | -1.594 M -567.05 % | 341.245 K 117.06 % | -2.000 M -100.65 % | 307.115 M 549.21 % | 47.306 M 200.48 % | -47.078 M 87.38 % | -372.985 M -166.47 % | 561.119 M 624.05 % | 77.498 M 131.77 % | -243.906 M -10.81 % | -220.114 M -573.51 % | 46.486 M 1 027.88 % | -5.010 M 96.93 % | -163.317 M -6 464.21 % | -2.488 M -102.27 % | 109.692 M 278.19 % | -61.560 M 8.12 % | -67.004 M 31.29 % | -97.517 M -237.24 % | 71.058 M 192.10 % | -77.150 M 41.48 % | -131.845 M 13.16 % | -151.819 M -171.54 % | 212.207 M 398.10 % | -71.187 M 42.14 % | -123.022 M -168.22 % | -45.866 M -119.46 % | 235.699 M 811.33 % | -33.135 M 73.13 % | -123.293 M -255.16 % | -34.715 M -159.02 % | 58.815 M 643.75 % | -10.816 M 70.29 % | -36.410 M 57.24 % | -85.144 M -293.13 % | 44.086 M 179.78 % | -55.258 M -178.85 % | 70.083 M 172.55 % | -96.598 M 21.36 % | -122.828 M -8.19 % | -113.534 M -3 660.06 % | -3.019 M -1 588.74 % | -178.800 K -101.34 % | 13.349 M 141.85 % | -31.899 M 1.95 % | -32.532 M -3.78 % | -31.347 M 42.58 % | -54.592 M 57.44 % | -128.264 M -125.86 % | -56.788 M -5 002.30 % | -1.113 M 95.80 % | -26.520 M 37.61 % | -42.504 M -139.66 % | 107.167 M 130.00 % | -357.192 M -2 631.22 % | 14.111 M -19.63 % | 17.558 M 146.48 % | -37.780 M 68.37 % | -119.458 M -0.41 % | -118.966 M -127.99 % | -52.181 M -27.52 % | -40.920 M -18.28 % | -34.596 M -837.40 % | 4.692 M 164.02 % | -7.328 M 81.99 % | -40.691 M -57.79 % | -25.787 M 40.93 % | -43.654 M -1 253.21 % | -3.226 M 92.42 % | -42.559 M 29.39 % | -60.275 M 20.32 % | -75.648 M -305.04 % | -18.677 M 32.66 % | -27.737 M 12.59 % | -31.730 M |
Debt repayment | 445.927 M 61.57 % | 276.000 M -47.17 % | 522.433 M 10 548.67 % | -5.000 M 90.10 % | -50.500 M 92.00 % | -631.531 M | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M -105.59 % | 89.438 M | 0.000 100.00 % | -89.443 M | 0.000 -100.00 % | 49.859 M 199.52 % | -50.100 M -223.70 % | 40.500 M 145.25 % | -89.500 M -550.54 % | 19.865 M -48.32 % | 38.439 M 179.36 % | -48.437 M -115.43 % | 313.833 M 921.60 % | -38.198 M 89.62 % | -367.843 M -4 485.74 % | -8.021 M -118.91 % | 42.427 M 1 809.07 % | 2.222 M 100.84 % | -263.595 M -448.18 % | 75.707 M 111.39 % | -664.658 M -336.54 % | -152.257 M -158.00 % | 262.495 M 12 599.76 % | -2.100 M -100.48 % | 437.900 M 595.08 % | -88.450 M 77.60 % | -394.950 M -382.21 % | 139.950 M -9.88 % | 155.300 M 254.84 % | -100.300 M -125.08 % | 400.000 M | 0.000 100.00 % | -104.000 M | 0.000 | 0.000 -100.00 % | 18.300 M | 0.000 100.00 % | -53.410 M | 0.000 100.00 % | -137.000 M -131.14 % | 440.000 M 583.81 % | 64.346 M 196.67 % | 21.689 M 277.29 % | -12.234 M 67.31 % | -37.429 M -168.41 % | 54.711 M 8 224.84 % | -673.380 K -100.77 % | 87.910 M 220.61 % | -72.888 M -373.11 % | 26.689 M 13.93 % | 23.425 M 113.03 % | -179.772 M -205.45 % | 170.482 M 308.08 % | -81.931 M -260.68 % | 50.991 M -37.64 % | 81.767 M -21.44 % | 104.081 M 209.13 % | 33.669 M -59.47 % | 83.077 M 354.06 % | -32.700 M -133.59 % | 97.347 M 105.42 % | 47.389 M 239.38 % | -34.000 M -166.47 % | 51.150 M 279.17 % | -28.549 M -218.95 % | 24.000 M 224.36 % | 7.399 M -85.20 % | 50.000 M 150.00 % | 20.000 M 671.43 % | -3.500 M -114.58 % | 24.000 M 4.35 % | 23.000 M | 0.000 | 0.000 -100.00 % | 9.000 M -88.86 % | 80.800 M 36.76 % | 59.080 M 228.22 % | 18.000 M | 0.000 -100.00 % | 30.000 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -5.264 M -2 390.58 % | -211.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.328 M -145.40 % | -1.356 M 92.97 % | -19.280 M 33.18 % | -28.854 M -53.31 % | -18.821 M 3.04 % | -19.411 M 1.93 % | -19.792 M 11.23 % | -22.295 M -6.23 % | -20.987 M -2.80 % | -20.415 M 33.03 % | -30.485 M -13.50 % | -26.861 M -1.42 % | -26.484 M -24.94 % | -21.198 M -48.60 % | -14.265 M 82.50 % | -81.504 M -477.62 % | -14.110 M 77.27 % | -62.077 M -47.45 % | -42.101 M -42.42 % | -29.561 M -938.94 % | -2.845 M 95.81 % | -67.951 M -302.53 % | -16.881 M 46.62 % | -31.622 M -123.79 % | -14.130 M 72.06 % | -50.582 M -460.37 % | -9.026 M 52.91 % | -19.169 M -88.39 % | -10.175 M 81.01 % | -53.572 M -450.33 % | -9.734 M 63.44 % | -26.629 M -174.24 % | -9.710 M 81.26 % | -51.826 M -121.30 % | -23.419 M 56.63 % | -54.004 M -164.55 % | -20.414 M 6.57 % | -21.850 M -39.41 % | -15.673 M 32.81 % | -23.325 M -43.46 % | -16.260 M -5.20 % | -15.456 M -8.61 % | -14.231 M 48.55 % | -27.657 M -60.64 % | -17.217 M -139.47 % | -7.190 M 34.01 % | -10.896 M -0.62 % | -10.829 M 53.41 % | -23.243 M -120.35 % | -10.548 M 15.78 % | -12.524 M -13.05 % | -11.078 M 49.00 % | -21.722 M -106.44 % | -10.523 M -88.25 % | -5.590 M 55.52 % | -12.568 M 58.89 % | -30.570 M -175.72 % | -11.087 M -149.24 % | -4.449 M 68.34 % | -14.050 M -8.62 % | -12.935 M -86.33 % | -6.942 M -6.27 % | -6.533 M 73.50 % | -24.649 M -402.10 % | -4.909 M -6.87 % | -4.594 M 35.27 % | -7.097 M 82.60 % | -40.788 M -832.68 % | -4.373 M 9.16 % | -4.814 M 37.79 % | -7.739 M -41.72 % | -5.461 M 86.06 % | -39.170 M -2 260.66 % | -1.659 M 5.94 % | -1.764 M 49.57 % | -3.498 M 88.78 % | -31.169 M -2 592.31 % | -1.158 M |
Other financing activites | 89.601 M 11.13 % | 80.630 M 116.27 % | -495.438 M -701.07 % | -61.847 M -249.18 % | 41.458 M -93.33 % | 621.531 M 6 753.82 % | -9.341 M -86.82 % | -5.000 M | 0.000 | 0.000 100.00 % | -16.898 M | 0.000 | 0.000 | 0.000 100.00 % | -33.112 M -510.63 % | 8.064 M 119.40 % | -41.574 M -181.78 % | 50.835 M 137.28 % | -136.341 M -586.25 % | -19.867 M 56.43 % | -45.596 M | 0.000 100.00 % | -64.565 M -271.01 % | 37.754 M 164.94 % | 14.250 M -73.11 % | 53.000 M -40.21 % | 88.649 M 271.53 % | -51.680 M -231.50 % | -15.590 M | 0.000 -100.00 % | 4.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.606 M 5 038.45 % | -2.989 M | 0.000 | 0.000 -100.00 % | 27.097 M 1 684.12 % | -1.711 M -169.42 % | 2.464 M | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 -100.00 % | 68.160 M 578.01 % | -14.259 M -121.21 % | 67.214 M | 0.000 | 0.000 -100.00 % | 24.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.919 M | 0.000 | 0.000 | 0.000 100.00 % | -56.530 M -113.96 % | 404.989 M | 0.000 | 0.000 -100.00 % | 99.999 K | 0.000 100.00 % | -247.231 M -199.89 % | 247.500 M 3 293.91 % | 7.292 M | 0.000 -100.00 % | 7.234 M | 0.000 -100.00 % | 262.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 530.263 M 48.78 % | 356.419 M 1 220.32 % | 26.995 M 140.38 % | -66.847 M -639.26 % | -9.042 M 9.58 % | -10.000 M -7.06 % | -9.341 M -86.82 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M -106.89 % | 72.540 M | 0.000 100.00 % | -92.771 M -6 740.24 % | -1.356 M -103.76 % | 36.027 M 133.02 % | -109.122 M -10 061.16 % | -1.074 M 98.15 % | -58.076 M 19.97 % | -72.570 M -1 848.74 % | -3.724 M 96.76 % | -115.021 M -139.20 % | 293.418 M 320.21 % | -133.248 M 62.67 % | -356.950 M -1 662.23 % | -20.256 M -127.29 % | 74.229 M -3.10 % | 76.606 M 119.31 % | -396.779 M -962.44 % | 46.007 M 106.33 % | -726.734 M -282.19 % | -190.152 M -181.63 % | 232.934 M 4 810.17 % | -4.945 M -101.34 % | 369.949 M 775.10 % | 42.275 M 109.84 % | -429.561 M -441.41 % | 125.820 M 20.15 % | 104.718 M 227.35 % | -82.229 M -121.69 % | 379.120 M 5 016.59 % | -7.711 M 95.11 % | -157.572 M -324.67 % | 70.136 M 363.38 % | -26.629 M -410.00 % | 8.590 M -47.41 % | 16.334 M 136.91 % | -44.250 M -52.30 % | -29.054 M 81.54 % | -157.414 M -137.65 % | 418.150 M 473.69 % | 72.888 M 4 556.29 % | -1.636 M 94.26 % | -28.493 M 46.12 % | -52.885 M -188.57 % | 59.708 M 516.65 % | -14.331 M -120.27 % | 70.693 M 188.28 % | -80.078 M -399.79 % | 26.711 M 112.05 % | 12.596 M 106.20 % | -203.015 M -226.94 % | 159.934 M 205.93 % | -150.985 M -133.94 % | 444.901 M 640.95 % | 60.045 M -35.82 % | 93.559 M 232.01 % | 28.180 M -60.03 % | 70.509 M 122.71 % | -310.501 M -193.03 % | 333.760 M 564.42 % | 50.233 M 204.54 % | -48.050 M -205.72 % | 45.450 M 228.06 % | -35.491 M -112.66 % | 280.301 M 1 724.97 % | -17.250 M -138.26 % | 45.091 M 192.68 % | 15.406 M 468.63 % | -4.179 M 75.11 % | -16.788 M -190.13 % | 18.627 M 486.90 % | -4.814 M 37.79 % | -7.739 M -318.64 % | 3.539 M -91.50 % | 41.630 M -27.50 % | 57.421 M 218.37 % | 18.036 M 615.59 % | -3.498 M -199.23 % | -1.169 M -0.98 % | -1.158 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 B | 0.000 | 0.000 -100.00 % | 25.914 M -94.88 % | 505.737 M | 0.000 -100.00 % | 415.113 M 3 757.12 % | -11.351 M -717 397.33 % | -1.582 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 |
Net change in cash | 45.663 M 197.04 % | -47.056 M -17.28 % | -40.122 M -1 140.95 % | 3.854 M 105.78 % | -66.694 M -228.07 % | 52.077 M -95.30 % | 1.107 B 2 972.02 % | -38.555 M -3.18 % | -37.368 M -75.73 % | -21.265 M -118.62 % | 114.206 M 143.29 % | -263.788 M -190.86 % | 290.333 M 2 298.95 % | -13.203 M 32.60 % | -19.590 M 94.08 % | -331.103 M -215.32 % | 287.129 M 159.09 % | -485.932 M -212.11 % | 433.424 M 1 053.11 % | 37.587 M 131.71 % | -118.537 M 81.52 % | -641.389 M -204.50 % | 613.765 M 496.99 % | -154.606 M 45.09 % | -281.579 M 23.75 % | -369.270 M -163.41 % | 582.399 M 229.00 % | -451.475 M -2 461.31 % | -17.627 M 97.86 % | -823.535 M -310.35 % | 391.500 M 101.45 % | 194.339 M 556.39 % | -42.582 M -129.72 % | 143.279 M -14.60 % | 167.772 M 212.10 % | -149.662 M 27.63 % | -206.806 M -2.46 % | -201.849 M -152.45 % | 384.834 M -7.31 % | 415.189 M 240.61 % | -295.272 M -173.80 % | -107.843 M -118.37 % | 586.924 M 880.30 % | -75.217 M 9.20 % | -82.838 M -4.84 % | -79.011 M -136.76 % | 214.942 M 5 246.93 % | -4.176 M 98.13 % | -223.211 M -188.14 % | 253.233 M 100.93 % | 126.031 M 1 700.66 % | -7.874 M -106.66 % | 118.242 M 134.88 % | -338.954 M -235.08 % | 250.936 M 274.73 % | -143.610 M -33 317.73 % | -429.742 K 99.00 % | -42.947 M -144.54 % | 96.415 M 646.81 % | -17.632 M 90.08 % | -177.828 M -302.29 % | 87.906 M 142.76 % | -205.577 M -164.93 % | 316.637 M 2 266.28 % | 13.381 M -60.12 % | 33.556 M 7.01 % | 31.359 M -22.83 % | 40.639 M 132.33 % | -125.684 M -5 412.89 % | 2.366 M -97.03 % | 79.763 M 456.92 % | 14.322 M 132.79 % | -43.673 M 56.60 % | -100.622 M -151.76 % | 194.392 M 609.89 % | -38.125 M -200.81 % | 37.817 M 446.10 % | -10.927 M -260.63 % | 6.803 M 128.45 % | -23.910 M -399.90 % | -4.783 M 42.99 % | -8.389 M 28.56 % | -11.744 M 9.94 % | -13.040 M -129.00 % | 44.974 M 1 187.09 % | -4.137 M 71.08 % | -14.304 M -28.24 % | -11.154 M -1 387.98 % | 865.997 K 103.02 % | -28.638 M |
Cash at beginning of period | 33.570 M -58.36 % | 80.626 M -33.23 % | 120.748 M 3.30 % | 116.893 M -73.26 % | 437.161 M 462.14 % | 77.767 M 42.51 % | 54.570 M -39.61 % | 90.358 M -29.26 % | 127.727 M -14.27 % | 148.991 M 328.31 % | 34.785 M -88.35 % | 298.574 M 3 523.06 % | 8.241 M -61.57 % | 21.444 M -47.74 % | 41.034 M -88.97 % | 372.137 M 337.76 % | 85.008 M -85.11 % | 570.941 M 315.18 % | 137.517 M 37.61 % | 99.930 M -54.26 % | 218.466 M -74.59 % | 859.856 M 249.41 % | 246.091 M -38.58 % | 400.697 M -41.27 % | 682.276 M -35.12 % | 1.052 B 124.14 % | 469.147 M -49.04 % | 920.622 M -1.88 % | 938.249 M -46.74 % | 1.762 B 28.57 % | 1.370 B 16.53 % | 1.176 B -3.49 % | 1.219 B 13.33 % | 1.075 B 18.49 % | 907.476 M -14.16 % | 1.057 B -16.36 % | 1.264 B -13.77 % | 1.466 B 35.60 % | 1.081 B 62.36 % | 665.771 M -30.72 % | 961.043 M -10.09 % | 1.069 B 183.18 % | 377.457 M -16.62 % | 452.674 M -15.47 % | 535.512 M -12.86 % | 614.524 M 55.87 % | 394.241 M -1.05 % | 398.418 M -35.91 % | 621.628 M 68.74 % | 368.395 M 53.36 % | 240.219 M -3.17 % | 248.092 M 91.06 % | 129.851 M -72.30 % | 468.805 M 144.80 % | 191.507 M -42.85 % | 335.117 M -0.13 % | 335.547 M -11.35 % | 378.494 M 60.05 % | 236.490 M -6.94 % | 254.123 M -41.17 % | 431.950 M 25.55 % | 344.045 M -30.23 % | 493.114 M 2 598.50 % | -19.736 M -110.97 % | 179.876 M 22.93 % | 146.320 M 27.28 % | 114.961 M 54.68 % | 74.322 M -62.84 % | 200.006 M 1.20 % | 197.641 M 67.67 % | 117.878 M 13.83 % | 103.556 M -29.66 % | 147.229 M -40.60 % | 247.851 M 363.63 % | 53.459 M -41.63 % | 91.583 M 70.34 % | 53.766 M -16.89 % | 64.693 M 11.75 % | 57.890 M -29.23 % | 81.800 M -5.52 % | 86.583 M -8.83 % | 94.973 M -11.00 % | 106.717 M -10.89 % | 119.757 M 60.14 % | 74.783 M -5.24 % | 78.920 M -15.34 % | 93.224 M -10.69 % | 104.378 M 0.84 % | 103.512 M -21.67 % | 132.150 M |
Cash at end of period | 79.233 M 136.02 % | 33.570 M -58.36 % | 80.626 M -33.23 % | 120.748 M -67.41 % | 370.467 M 185.32 % | 129.844 M -88.82 % | 1.162 B 2 142.85 % | 51.803 M -42.67 % | 90.358 M -29.26 % | 127.727 M -14.27 % | 148.991 M 328.31 % | 34.785 M -88.35 % | 298.574 M 3 523.06 % | 8.241 M -61.57 % | 21.444 M -47.74 % | 41.034 M -88.97 % | 372.137 M 337.76 % | 85.008 M -85.11 % | 570.941 M 315.18 % | 137.517 M 37.61 % | 99.930 M -54.26 % | 218.466 M -74.59 % | 859.856 M 249.41 % | 246.091 M -38.58 % | 400.697 M -41.27 % | 682.276 M -35.12 % | 1.052 B 124.14 % | 469.147 M -49.04 % | 920.622 M -1.88 % | 938.249 M -46.74 % | 1.762 B 28.57 % | 1.370 B 16.53 % | 1.176 B -3.49 % | 1.219 B 13.33 % | 1.075 B 18.49 % | 907.476 M -14.16 % | 1.057 B -16.36 % | 1.264 B -13.77 % | 1.466 B 35.60 % | 1.081 B 62.36 % | 665.771 M -30.72 % | 961.043 M -0.35 % | 964.381 M 155.49 % | 377.457 M -16.62 % | 452.674 M -15.47 % | 535.512 M -12.09 % | 609.184 M 54.52 % | 394.241 M -1.05 % | 398.418 M -35.91 % | 621.628 M 69.73 % | 366.249 M 52.46 % | 240.219 M -3.17 % | 248.092 M 91.06 % | 129.851 M -70.65 % | 442.443 M 131.03 % | 191.507 M -42.85 % | 335.117 M -0.13 % | 335.547 M 0.79 % | 332.905 M 40.77 % | 236.490 M -6.94 % | 254.123 M -41.17 % | 431.950 M 50.22 % | 287.537 M -3.15 % | 296.901 M 53.63 % | 193.258 M 7.44 % | 179.876 M 22.93 % | 146.320 M 27.28 % | 114.961 M 54.68 % | 74.322 M -62.84 % | 200.006 M 1.20 % | 197.641 M 67.67 % | 117.878 M 13.83 % | 103.556 M -29.66 % | 147.229 M -40.60 % | 247.851 M 363.63 % | 53.459 M -41.63 % | 91.583 M 70.34 % | 53.766 M -16.89 % | 64.693 M 11.75 % | 57.890 M -29.23 % | 81.800 M -5.52 % | 86.583 M -8.83 % | 94.973 M -11.00 % | 106.717 M -10.89 % | 119.757 M 60.14 % | 74.783 M -5.24 % | 78.920 M -15.34 % | 93.224 M -10.69 % | 104.378 M 0.84 % | 103.512 M |
Operating cash flow | 62.485 M 14 105.61 % | -446.141 K | 0.000 -100.00 % | 32.567 M 1 402.36 % | 2.168 M -96.88 % | 69.397 M 8.62 % | 63.890 M 318.23 % | -29.276 M 7.91 % | -31.791 M 23.11 % | -41.348 M 93.08 % | -597.930 M -482.90 % | -102.579 M -228.87 % | -31.191 M | 0.000 100.00 % | -56.916 M 74.16 % | -220.247 M -176.48 % | 287.990 M 167.63 % | -425.856 M -313.84 % | 199.146 M 3 421.83 % | -5.995 M -113.76 % | 43.562 M 107.75 % | -561.822 M -402.23 % | 185.894 M 48.90 % | 124.846 M 816.79 % | -17.417 M 92.20 % | -223.385 M -148.64 % | 459.307 M 1 024.43 % | -49.686 M -149.84 % | 99.683 M 205.69 % | -94.313 M -119.98 % | 471.960 M 1 955.09 % | 22.965 M -21.80 % | 29.367 M 122.74 % | -129.153 M -337.24 % | 54.439 M -84.75 % | 357.048 M 277.83 % | -200.780 M -29.75 % | -154.748 M -143.06 % | 359.360 M 12 967.73 % | 2.750 M 104.58 % | -60.034 M -162.80 % | 95.595 M -66.63 % | 286.429 M 1 953.45 % | -15.454 M -148.50 % | 31.865 M 152.56 % | -60.631 M -129.94 % | 202.524 M 467.38 % | 35.695 M 221.46 % | -29.387 M 63.16 % | -79.772 M -325.23 % | 35.418 M -27.75 % | 49.020 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 % | 33.058 M 5.59 % | 31.306 M -6.95 % | 33.646 M 307.17 % | 8.263 M 31.37 % | 6.290 M 2 943.02 % | 206.709 K -98.80 % | 17.281 M -22.20 % | 22.212 M -43.98 % | 39.648 M 396.90 % | -13.354 M -129.09 % | 45.904 M 3 678.62 % | -1.283 M -102.96 % | 43.309 M 292.97 % | 11.021 M -62.98 % | 29.772 M 600.45 % | 4.250 M |
Capital expenditure | -614.336 M -45.86 % | -421.184 M -667.65 % | -54.867 M -91.18 % | -28.699 M -352.91 % | -6.337 M 13.45 % | -7.321 M 72.64 % | -26.759 M -525.42 % | -4.279 M -149.77 % | -1.713 M 8.65 % | -1.875 M 92.13 % | -23.832 M -4 344.95 % | -536.150 K 33.63 % | -807.804 K -55.63 % | -519.050 K 86.34 % | -3.800 M -97.63 % | -1.923 M -85.98 % | -1.034 M 48.31 % | -2.000 M 99.16 % | -237.609 M -609.53 % | -33.488 M 73.27 % | -125.261 M 45.19 % | -228.548 M -311.07 % | -55.598 M -640.23 % | -7.511 M 90.75 % | -81.232 M 20.00 % | -101.536 M 37.03 % | -161.235 M -585.26 % | -23.529 M 85.37 % | -160.876 M -551.44 % | -24.695 M 75.97 % | -102.770 M -66.94 % | -61.560 M -806.15 % | -6.794 M 93.06 % | -97.862 M -43.23 % | -68.324 M -134.30 % | -29.161 M 27.08 % | -39.988 M 46.87 % | -75.268 M 64.32 % | -210.943 M -196.32 % | -71.187 M 42.14 % | -123.022 M -168.22 % | -45.866 M 54.56 % | -100.928 M -204.60 % | -33.135 M 73.13 % | -123.293 M -255.16 % | -34.715 M 30.03 % | -49.615 M -196.80 % | -16.716 M 54.09 % | -36.410 M 57.24 % | -85.144 M -93.13 % | -44.086 M 20.22 % | -55.258 M 27.04 % | -75.736 M 21.60 % | -96.598 M 21.36 % | -122.828 M -8.19 % | -113.534 M -3 660.06 % | -3.019 M -1 588.74 % | -178.800 K 98.57 % | -12.483 M 60.87 % | -31.899 M 1.95 % | -32.532 M -3.78 % | -31.347 M -66.01 % | -18.882 M 85.28 % | -128.264 M -125.86 % | -56.788 M -5 002.30 % | -1.113 M 96.14 % | -28.839 M 28.80 % | -40.504 M 87.30 % | -318.971 M 10.70 % | -357.192 M -1 518.34 % | -22.071 M -25.70 % | -17.558 M 53.52 % | -37.780 M 70.35 % | -127.418 M -4.01 % | -122.509 M -125.87 % | -54.238 M -32.55 % | -40.920 M -18.28 % | -34.596 M -637.40 % | -4.692 M 35.98 % | -7.328 M 81.99 % | -40.691 M -57.79 % | -25.787 M 47.91 % | -49.504 M -1 434.55 % | -3.226 M 92.42 % | -42.559 M 22.16 % | -54.675 M 29.95 % | -78.048 M -317.89 % | -18.677 M 32.66 % | -27.737 M 12.59 % | -31.730 M |
Free CashFlow | -551.851 M -30.89 % | -421.630 M -213.71 % | -134.403 M -3 574.69 % | 3.868 M 192.78 % | -4.169 M -106.72 % | 62.076 M 67.18 % | 37.130 M 210.66 % | -33.555 M -0.15 % | -33.504 M 22.49 % | -43.223 M 93.05 % | -621.762 M -502.98 % | -103.115 M -222.24 % | -31.999 M -6 064.94 % | -519.050 K 99.15 % | -60.715 M 72.67 % | -222.170 M -177.42 % | 286.956 M 167.07 % | -427.856 M -1 012.39 % | -38.463 M 2.58 % | -39.483 M 51.67 % | -81.698 M 89.66 % | -790.370 M -706.60 % | 130.296 M 11.05 % | 117.335 M 218.94 % | -98.650 M 69.64 % | -324.922 M -209.01 % | 298.072 M 507.12 % | -73.215 M -19.65 % | -61.192 M 48.58 % | -119.008 M -132.23 % | 369.190 M 1 056.58 % | -38.595 M -270.97 % | 22.574 M 109.94 % | -227.015 M -1 534.91 % | -13.885 M -104.23 % | 327.887 M 236.18 % | -240.768 M -4.67 % | -230.016 M -254.98 % | 148.418 M 316.87 % | -68.437 M 62.61 % | -183.056 M -468.11 % | 49.729 M -73.19 % | 185.501 M 481.78 % | -48.589 M 46.86 % | -91.428 M 4.11 % | -95.346 M -162.35 % | 152.909 M 705.71 % | 18.978 M 128.84 % | -65.797 M 60.10 % | -164.917 M -1 802.66 % | -8.668 M -38.95 % | -6.238 M 91.76 % | -75.736 M 21.60 % | -96.598 M 21.36 % | -122.828 M -8.19 % | -113.534 M -3 660.06 % | -3.019 M -1 588.74 % | -178.800 K 98.57 % | -12.483 M 60.87 % | -31.899 M 1.95 % | -32.532 M -3.78 % | -31.347 M -66.01 % | -18.882 M 85.28 % | -128.264 M -125.86 % | -56.788 M -5 002.30 % | -1.113 M 96.14 % | -28.839 M 28.80 % | -40.504 M 87.30 % | -318.971 M 10.70 % | -357.192 M -1 518.34 % | -22.071 M -25.70 % | -17.558 M 53.52 % | -37.780 M 70.35 % | -127.418 M -42.44 % | -89.451 M -290.07 % | -22.932 M -215.28 % | -7.274 M 72.38 % | -26.333 M -1 747.33 % | 1.599 M 122.45 % | -7.122 M 69.58 % | -23.410 M -554.79 % | -3.575 M 63.72 % | -9.855 M 40.56 % | -16.580 M -595.79 % | 3.344 M 105.98 % | -55.958 M -61.08 % | -34.740 M -353.77 % | -7.656 M -476.20 % | 2.035 M 107.41 % | -27.480 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |