
Shanghai Shibei Hi-Tech Co.,Ltd. 600604.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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.582 B 152.66 % | 1.022 B -19.10 % | 1.263 B 13.36 % | 1.114 B -7.34 % | 1.202 B 10.27 % | 1.090 B 114.70 % | 507.856 M -76.82 % | 2.191 B 85.69 % | 1.180 B 19.06 % | 991.196 M 491.90 % | 167.459 M -60.71 % | 426.218 M 39.20 % | 306.195 M -56.93 % | 710.900 M 52.17 % | 467.186 M 62.90 % | 286.789 M -47.13 % | 542.491 M -41.37 % | 925.285 M -4.43 % | 968.143 M -5.19 % | 1.021 B -13.74 % | 1.184 B 15.25 % | 1.027 B 37.95 % | 744.593 M -8.67 % | 815.302 M 75.22 % | 465.296 M 59.87 % | 291.040 M -5.41 % | 307.682 M -25.54 % | 413.239 M -12.41 % | 471.785 M -5.86 % | 501.174 M -4.49 % | 524.754 M -44.94 % | 953.132 M 44.19 % | 661.012 M |
Net income | 30.531 M 117.18 % | -177.743 M -326.97 % | 78.312 M -31.91 % | 115.011 M -34.59 % | 175.827 M -16.67 % | 210.994 M -11.21 % | 237.628 M 2.66 % | 231.475 M 50.83 % | 153.467 M 16.56 % | 131.661 M 439.69 % | 24.396 M -85.80 % | 171.824 M 17.23 % | 146.574 M 875.95 % | 15.019 M 116.50 % | -91.036 M 24.07 % | -119.891 M -1 354.56 % | 9.556 M 103.44 % | -277.816 M -337.99 % | -63.429 M -1 215.15 % | 5.688 M -42.08 % | 9.821 M -9.20 % | 10.816 M 20.15 % | 9.002 M 247.99 % | -6.083 M -177.05 % | 7.895 M 16.94 % | 6.752 M 140.88 % | 2.803 M 101.67 % | -167.898 M -13 824.87 % | 1.223 M -93.27 % | 18.185 M -79.60 % | 89.159 M -43.91 % | 158.968 M 50.91 % | 105.338 M |
Income before tax | 151.668 M 219.09 % | -127.350 M -183.22 % | 153.033 M -26.59 % | 208.475 M -12.40 % | 237.991 M -37.11 % | 378.425 M -3.08 % | 390.458 M -12.70 % | 447.252 M 100.19 % | 223.413 M 30.59 % | 171.081 M 540.24 % | 26.721 M -88.22 % | 226.778 M 31.80 % | 172.059 M 973.04 % | 16.035 M 117.12 % | -93.658 M 23.93 % | -123.127 M -1 659.77 % | 7.894 M 102.85 % | -276.954 M -353.76 % | -61.035 M -581.99 % | 12.663 M -18.73 % | 15.582 M -5.52 % | 16.492 M 30.33 % | 12.654 M 832.02 % | -1.729 M -118.03 % | 9.590 M 31.22 % | 7.308 M 86.04 % | 3.928 M 102.35 % | -167.152 M -8 823.99 % | 1.916 M -89.86 % | 18.902 M -81.11 % | 100.072 M -46.31 % | 186.380 M 53.32 % | 121.562 M |
Income before tax ratio | 0.06 147.14 % | -0.12 -202.86 % | 0.12 -35.25 % | 0.19 -5.46 % | 0.20 -42.97 % | 0.35 -54.86 % | 0.77 276.71 % | 0.20 7.81 % | 0.19 9.68 % | 0.17 8.17 % | 0.16 -70.01 % | 0.53 -5.31 % | 0.56 2 391.30 % | 0.02 111.25 % | -0.20 53.31 % | -0.43 -3 050.47 % | 0.01 104.86 % | -0.30 -374.78 % | -0.06 -608.39 % | 0.01 -5.79 % | 0.01 -18.02 % | 0.02 -5.52 % | 0.02 901.53 % | 0.00 -110.29 % | 0.02 -17.92 % | 0.03 96.68 % | 0.01 103.16 % | -0.40 -10 059.97 % | 0.00 -89.23 % | 0.04 -80.22 % | 0.19 -2.48 % | 0.20 6.33 % | 0.18 |
EBITDA | 775.214 M 78.67 % | 433.878 M -35.19 % | 669.503 M 4.27 % | 642.062 M -0.80 % | 647.225 M 13.16 % | 571.933 M 144.38 % | 234.030 M -64.68 % | 662.595 M 77.28 % | 373.759 M 40.81 % | 265.440 M 349.52 % | 59.050 M -68.32 % | 186.367 M 53.16 % | 121.682 M 377.54 % | 25.481 M 130.61 % | -83.235 M 19.77 % | -103.751 M -411.11 % | 33.349 M 114.40 % | -231.650 M -1 921.91 % | -11.457 M -117.38 % | 65.933 M -11.08 % | 74.147 M -6.72 % | 79.489 M -14.71 % | 93.194 M 52.10 % | 61.273 M -11.25 % | 69.044 M 330.40 % | -29.967 M -701.33 % | -3.740 M 97.70 % | -162.380 M -1 057.94 % | -14.023 M 68.74 % | -44.858 M -108.55 % | 524.754 M 369.71 % | 111.719 M 1.87 % | 109.663 M |
Net income ratio | 0.01 106.80 % | -0.17 -380.55 % | 0.06 -39.93 % | 0.10 -29.41 % | 0.15 -24.43 % | 0.19 -58.64 % | 0.47 342.97 % | 0.11 -18.77 % | 0.13 -2.10 % | 0.13 -8.82 % | 0.15 -63.86 % | 0.40 -15.78 % | 0.48 2 165.89 % | 0.02 110.84 % | -0.19 53.39 % | -0.42 -2 473.14 % | 0.02 105.87 % | -0.30 -358.28 % | -0.07 -1 276.23 % | 0.01 -32.86 % | 0.01 -21.21 % | 0.01 -12.90 % | 0.01 262.04 % | -0.01 -143.97 % | 0.02 -26.86 % | 0.02 154.65 % | 0.01 102.24 % | -0.41 -15 769.35 % | 0.00 -92.85 % | 0.04 -78.64 % | 0.17 1.87 % | 0.17 4.66 % | 0.16 |
Ratio EBITDA | 0.30 -29.28 % | 0.42 -19.90 % | 0.53 -8.02 % | 0.58 7.06 % | 0.54 2.63 % | 0.52 13.82 % | 0.46 52.41 % | 0.30 -4.53 % | 0.32 18.26 % | 0.27 -24.06 % | 0.35 -19.36 % | 0.44 10.03 % | 0.40 1 008.72 % | 0.04 120.12 % | -0.18 50.75 % | -0.36 -688.49 % | 0.06 124.55 % | -0.25 -2 015.56 % | -0.01 -118.33 % | 0.06 3.08 % | 0.06 -19.06 % | 0.08 -38.17 % | 0.13 66.54 % | 0.08 -49.35 % | 0.15 244.11 % | -0.10 -747.15 % | -0.01 96.91 % | -0.39 -1 221.99 % | -0.03 66.79 % | -0.09 -108.95 % | 1.00 753.15 % | 0.12 -29.35 % | 0.17 |
Gross profit ratio | 0.27 -12.53 % | 0.31 -33.58 % | 0.47 -5.54 % | 0.50 -4.67 % | 0.52 2.34 % | 0.51 20.18 % | 0.43 6.49 % | 0.40 -1.86 % | 0.41 2.85 % | 0.40 -27.42 % | 0.55 -5.46 % | 0.58 -1.37 % | 0.58 1 095.00 % | 0.05 209.40 % | 0.02 140.80 % | -0.04 -202.82 % | 0.04 -47.96 % | 0.07 20.85 % | 0.06 -50.73 % | 0.12 -9.43 % | 0.13 -28.81 % | 0.19 -13.35 % | 0.22 14.56 % | 0.19 136.54 % | 0.08 15.27 % | 0.07 -46.62 % | 0.13 548.20 % | 0.02 -86.83 % | 0.15 43.45 % | 0.11 -89.34 % | 1.00 191.75 % | 0.34 -6.12 % | 0.37 |
Weighted average shs out dil | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 2.48 % | 1.828 B -5.24 % | 1.929 B 13.12 % | 1.705 B 29.51 % | 1.317 B 7.94 % | 1.220 B 6.49 % | 1.145 B 1.60 % | 1.127 B -1.24 % | 1.142 B 0.32 % | 1.138 B 0.47 % | 1.133 B 0.15 % | 1.131 B -0.16 % | 1.133 B 3.75 % | 1.092 B 7.25 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B |
Weighted average shs out | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 2.48 % | 1.828 B -2.42 % | 1.873 B 9.86 % | 1.705 B 29.51 % | 1.317 B 7.94 % | 1.220 B 6.49 % | 1.145 B 1.60 % | 1.127 B -1.24 % | 1.142 B 0.32 % | 1.138 B 0.47 % | 1.133 B 0.15 % | 1.131 B -0.16 % | 1.133 B 3.75 % | 1.092 B 7.25 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B |
EPS diluted | 0.02 117.18 % | -0.09 -327.03 % | 0.04 -31.92 % | 0.06 -34.61 % | 0.09 -16.61 % | 0.11 -13.38 % | 0.13 8.33 % | 0.12 33.33 % | 0.09 -10.00 % | 0.10 400.00 % | 0.02 -86.67 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 250.00 % | -0.08 23.81 % | -0.11 -1 350.00 % | 0.01 103.43 % | -0.25 -308.33 % | -0.06 -1 171.43 % | 0.01 -49.09 % | 0.01 3.77 % | 0.01 20.45 % | 0.01 295.56 % | 0.00 -166.18 % | 0.01 1.49 % | 0.01 219.05 % | 0.00 101.24 % | -0.17 -14 266.67 % | 0.00 -93.30 % | 0.02 -79.57 % | 0.09 -45.25 % | 0.16 60.00 % | 0.10 |
Earnings per share | 0.02 117.18 % | -0.09 -327.03 % | 0.04 -31.92 % | 0.06 -34.61 % | 0.09 -16.61 % | 0.11 -13.38 % | 0.13 8.33 % | 0.12 33.33 % | 0.09 -10.00 % | 0.10 400.00 % | 0.02 -86.67 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 250.00 % | -0.08 23.81 % | -0.11 -1 350.00 % | 0.01 103.43 % | -0.25 -308.33 % | -0.06 -1 171.43 % | 0.01 -49.09 % | 0.01 3.77 % | 0.01 20.45 % | 0.01 295.56 % | 0.00 -166.18 % | 0.01 1.49 % | 0.01 219.05 % | 0.00 101.24 % | -0.17 -14 266.67 % | 0.00 -93.30 % | 0.02 -79.57 % | 0.09 -45.25 % | 0.16 60.00 % | 0.10 |
Gross profit | 706.213 M 121.00 % | 319.555 M -46.27 % | 594.726 M 7.09 % | 555.373 M -11.67 % | 628.722 M 12.85 % | 557.146 M 158.03 % | 215.927 M -75.32 % | 874.966 M 82.24 % | 480.127 M 22.46 % | 392.084 M 329.58 % | 91.271 M -62.85 % | 245.713 M 37.29 % | 178.976 M 414.70 % | 34.773 M 370.81 % | 7.386 M 166.46 % | -11.113 M -154.36 % | 20.444 M -69.49 % | 67.009 M 15.50 % | 58.017 M -53.29 % | 124.206 M -21.87 % | 158.983 M -17.95 % | 193.771 M 19.54 % | 162.099 M 4.62 % | 154.940 M 314.47 % | 37.383 M 84.28 % | 20.286 M -49.51 % | 40.179 M 382.63 % | 8.325 M -88.46 % | 72.143 M 35.04 % | 53.425 M -89.82 % | 524.754 M 60.63 % | 326.691 M 35.36 % | 241.348 M |
Income tax expense | 56.301 M 68.32 % | 33.450 M -38.52 % | 54.411 M -31.01 % | 78.863 M 40.63 % | 56.078 M -49.22 % | 110.439 M -8.94 % | 121.286 M -15.00 % | 142.682 M 108.03 % | 68.586 M 28.53 % | 53.361 M 1 099.52 % | 4.448 M -91.98 % | 55.445 M 137.14 % | 23.380 M -14.30 % | 27.282 M 1 015 057.48 % | -2.688 K 91.91 % | -33.228 K -104.51 % | 736.906 K -16.43 % | 881.830 K -59.16 % | 2.159 M -51.95 % | 4.494 M -19.61 % | 5.590 M 9.55 % | 5.103 M 81.52 % | 2.811 M -21.14 % | 3.564 M 733.30 % | 427.754 K 398.27 % | 85.848 K 315.09 % | 20.682 K -93.44 % | 315.292 K -19.71 % | 392.698 K -45.26 % | 717.366 K -93.43 % | 10.913 M -59.55 % | 26.982 M 66.32 % | 16.223 M |
Cost of revenue | 1.875 B 167.06 % | 702.203 M 5.08 % | 668.236 M 19.60 % | 558.734 M -2.60 % | 573.624 M 7.57 % | 533.237 M 82.66 % | 291.929 M -77.82 % | 1.316 B 88.06 % | 700.011 M 16.84 % | 599.112 M 686.35 % | 76.189 M -57.79 % | 180.505 M 41.89 % | 127.219 M -81.18 % | 676.127 M 47.05 % | 459.800 M 54.35 % | 297.902 M -42.94 % | 522.047 M -39.17 % | 858.276 M -5.70 % | 910.125 M 1.47 % | 896.963 M -12.48 % | 1.025 B 22.97 % | 833.392 M 43.07 % | 582.494 M -11.79 % | 660.362 M 54.32 % | 427.912 M 58.04 % | 270.754 M 1.22 % | 267.502 M -33.94 % | 404.914 M 1.32 % | 399.642 M -10.74 % | 447.749 M | 0.000 -100.00 % | 626.441 M 49.27 % | 419.664 M |
General and administrative expenses | 59.008 M 7.66 % | 54.809 M -2.63 % | 56.291 M 12.39 % | 50.086 M -14.17 % | 58.357 M -16.55 % | 69.932 M 15.99 % | 60.290 M -5.56 % | 63.838 M 27.99 % | 49.877 M -3.81 % | 51.853 M 45.09 % | 35.739 M 7.37 % | 33.287 M 27.79 % | 26.048 M 71.28 % | 15.208 M -2.73 % | 15.635 M -77.90 % | 70.747 M 10.81 % | 63.847 M -40.89 % | 108.020 M -7.54 % | 116.825 M 12.81 % | 103.559 M -28.99 % | 145.834 M 2.67 % | 142.044 M 22.07 % | 116.359 M 9.12 % | 106.634 M 7.32 % | 99.365 M 1.12 % | 98.261 M 52.73 % | 64.338 M -53.47 % | 138.267 M 105.23 % | 67.371 M -18.71 % | 82.873 M | 0.000 -100.00 % | 100.256 M 69.54 % | 59.134 M |
Selling and marketing expenses | 6.281 M 2 656.31 % | 227.875 K 70.19 % | 133.897 K -82.79 % | 777.931 K 97.38 % | 394.131 K -88.20 % | 3.340 M -15.22 % | 3.939 M -76.52 % | 16.778 M -24.76 % | 22.298 M 557.33 % | 3.392 M -29.57 % | 4.816 M 2 218.42 % | 207.749 K -42.14 % | 359.049 K -97.92 % | 17.229 M -9.41 % | 19.020 M 20.60 % | 15.771 M -53.16 % | 33.668 M -24.10 % | 44.360 M 95.15 % | 22.731 M 17.14 % | 19.406 M -15.37 % | 22.930 M -38.03 % | 37.000 M 97.60 % | 18.724 M 24.08 % | 15.090 M 22.90 % | 12.279 M 0.35 % | 12.236 M -14.32 % | 14.281 M -58.19 % | 34.158 M 92.51 % | 17.743 M 28.64 % | 13.793 M | 0.000 -100.00 % | 4.604 M 8.11 % | 4.259 M |
Other expenses | 492.714 M 25.11 % | 393.822 M 2.57 % | 383.936 M 28.87 % | 297.927 M -11.44 % | 336.424 M 215.98 % | 106.471 M 145.02 % | -236.522 M -167.73 % | 349.209 M 84.86 % | 188.903 M 12.32 % | 168.184 M 521.45 % | 27.063 M 304.34 % | -13.244 M -132.56 % | 40.681 M 27.75 % | 31.844 M -8.51 % | 34.805 M 15.40 % | 30.160 M 154.56 % | -55.273 M -128.00 % | 197.422 M 6 025.05 % | 3.223 M 247.17 % | -2.190 M -246.32 % | 1.497 M -58.94 % | 3.646 M -78.36 % | 16.848 M -52.38 % | 35.382 M 141.58 % | -85.098 M 13.93 % | -98.869 M -17 612.45 % | 564.563 K -29.64 % | 802.337 K 105.57 % | -14.403 M 77.84 % | -65.008 M -115.76 % | 412.435 M 1 976.82 % | 19.859 M -70.92 % | 68.292 M |
Operating expenses | 558.003 M 24.32 % | 448.859 M 1.93 % | 440.361 M 26.25 % | 348.791 M -11.74 % | 395.175 M 119.86 % | 179.743 M 204.32 % | -172.293 M -140.08 % | 429.825 M 64.64 % | 261.078 M 16.85 % | 223.429 M 230.43 % | 67.619 M 233.91 % | 20.251 M -69.81 % | 67.089 M 4.37 % | 64.281 M -7.46 % | 69.461 M -40.47 % | 116.678 M 176.22 % | 42.242 M -87.92 % | 349.802 M 145.00 % | 142.779 M 18.22 % | 120.775 M -29.06 % | 170.261 M -6.80 % | 182.690 M 20.24 % | 151.931 M -3.29 % | 157.106 M 491.83 % | 26.546 M 128.29 % | 11.628 M -85.32 % | 79.183 M -54.29 % | 173.226 M 144.98 % | 70.711 M 123.36 % | 31.658 M -92.32 % | 412.435 M 230.69 % | 124.719 M -5.29 % | 131.685 M |
Cost and expenses | 2.433 B 111.40 % | 1.151 B 3.83 % | 1.109 B 22.16 % | 907.526 M -6.32 % | 968.798 M 35.88 % | 712.980 M 495.96 % | 119.636 M -93.15 % | 1.746 B 81.70 % | 961.089 M 16.84 % | 822.541 M 471.97 % | 143.807 M -28.37 % | 200.756 M 3.32 % | 194.308 M -73.36 % | 729.416 M 29.13 % | 564.855 M 36.25 % | 414.579 M -26.53 % | 564.289 M -53.29 % | 1.208 B 14.74 % | 1.053 B 3.46 % | 1.018 B -14.84 % | 1.195 B 18.65 % | 1.007 B 37.14 % | 734.425 M -10.16 % | 817.468 M 79.88 % | 454.458 M 18.75 % | 382.716 M 19.42 % | 320.483 M -45.44 % | 587.443 M 24.89 % | 470.353 M -1.89 % | 479.407 M 16.24 % | 412.435 M -45.09 % | 751.159 M 41.50 % | 530.873 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.289 M 18.63 % | 55.037 M -2.46 % | 56.425 M 10.93 % | 50.864 M -13.42 % | 58.751 M -19.82 % | 73.272 M 14.08 % | 64.229 M -20.33 % | 80.616 M 11.70 % | 72.175 M 30.64 % | 55.245 M 36.22 % | 40.555 M 21.08 % | 33.495 M 26.84 % | 26.407 M -18.59 % | 32.437 M -6.40 % | 34.655 M -59.94 % | 86.518 M -11.28 % | 97.515 M -36.01 % | 152.380 M 9.19 % | 139.556 M 13.49 % | 122.965 M -27.14 % | 168.764 M -5.74 % | 179.044 M 32.54 % | 135.083 M 10.97 % | 121.724 M 9.03 % | 111.644 M 1.04 % | 110.497 M 40.55 % | 78.619 M -54.40 % | 172.424 M 102.58 % | 85.114 M -11.95 % | 96.666 M | 0.000 -100.00 % | 104.860 M 65.41 % | 63.393 M |
Interest income | 10.103 M -52.05 % | 21.072 M 173.41 % | 7.707 M -36.62 % | 12.160 M -52.61 % | 25.661 M -12.87 % | 29.453 M -9.49 % | 32.541 M -38.86 % | 53.220 M 139.70 % | 22.203 M 1 099.33 % | 1.851 M -21.45 % | 2.357 M 75.85 % | 1.340 M -62.15 % | 3.541 M -46.03 % | 6.560 M 12.76 % | 5.818 M 72.37 % | 3.375 M 158.63 % | 1.305 M -8.68 % | 1.429 M 49.71 % | 954.554 K -36.70 % | 1.508 M 9.16 % | 1.381 M 7.83 % | 1.281 M -34.39 % | 1.953 M 41.92 % | 1.376 M -66.65 % | 4.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 304.466 M 10.27 % | 276.116 M -12.72 % | 316.365 M -11.55 % | 357.688 M 13.72 % | 314.528 M 25.22 % | 251.188 M 63.37 % | 153.752 M -5.56 % | 162.806 M 32.51 % | 122.860 M 71.28 % | 71.732 M 266.07 % | 19.595 M 97.85 % | 9.904 M -55.59 % | 22.299 M 36 535.54 % | 60.868 K 21.30 % | 50.179 K -98.76 % | 4.040 M -59.77 % | 10.043 M -3.54 % | 10.412 M 11.79 % | 9.314 M -14.69 % | 10.918 M -3.12 % | 11.270 M -27.59 % | 15.565 M -35.14 % | 23.996 M -6.46 % | 25.654 M 34.33 % | 19.098 M -54.35 % | 41.838 M 3.41 % | 40.458 M -12.77 % | 46.380 M 1 775.84 % | 2.473 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 327.198 M 1.77 % | 321.504 M 8.53 % | 296.228 M 20.44 % | 245.963 M 31.02 % | 187.727 M 18.82 % | 157.989 M 20.17 % | 131.476 M 2.46 % | 128.316 M 38.20 % | 92.851 M 81.21 % | 51.240 M 60.46 % | 31.933 M 162.57 % | 12.162 M 18.41 % | 10.271 M 8.73 % | 9.446 M -7.97 % | 10.265 M -32.59 % | 15.227 M -1.20 % | 15.412 M -55.83 % | 34.891 M -13.34 % | 40.263 M -4.93 % | 42.352 M -8.99 % | 46.535 M -1.89 % | 47.432 M -16.12 % | 56.545 M 51.40 % | 37.348 M -7.45 % | 40.356 M -34.49 % | 61.607 M 72.71 % | 35.671 M 133.39 % | 15.284 M 198.90 % | -15.455 M 76.80 % | -66.624 M -116.15 % | 412.435 M | 0.000 | 0.000 |
Operating income | 148.210 M 214.62 % | -129.304 M -183.77 % | 154.365 M -25.28 % | 206.582 M -11.55 % | 233.548 M -38.12 % | 377.403 M -2.79 % | 388.220 M -12.79 % | 445.141 M 103.21 % | 219.050 M 29.88 % | 168.655 M 613.07 % | 23.652 M -89.51 % | 225.462 M 102.37 % | 111.411 M 649.55 % | -20.273 M 80.32 % | -103.035 M 19.37 % | -127.791 M -66.59 % | -76.711 M 68.02 % | -239.886 M -179.98 % | -85.680 M -2 246.29 % | 3.992 M 131.19 % | -12.798 M -164.13 % | 19.957 M 96.28 % | 10.167 M -42.92 % | 17.814 M 64.38 % | 10.837 M 48.43 % | 7.301 M 157.04 % | -12.801 M 92.90 % | -180.185 M -12 687.13 % | 1.432 M -93.42 % | 21.766 M -80.62 % | 112.319 M -44.39 % | 201.973 M 55.20 % | 130.139 M |
Operating income ratio | 0.06 145.37 % | -0.13 -203.54 % | 0.12 -34.08 % | 0.19 -4.54 % | 0.19 -43.88 % | 0.35 -54.72 % | 0.76 276.32 % | 0.20 9.44 % | 0.19 9.09 % | 0.17 20.47 % | 0.14 -73.30 % | 0.53 45.38 % | 0.36 1 375.89 % | -0.03 87.07 % | -0.22 50.51 % | -0.45 -215.12 % | -0.14 45.46 % | -0.26 -192.95 % | -0.09 -2 363.85 % | 0.00 136.16 % | -0.01 -155.64 % | 0.02 42.28 % | 0.01 -37.50 % | 0.02 -6.19 % | 0.02 -7.16 % | 0.03 160.30 % | -0.04 90.46 % | -0.44 -14 470.42 % | 0.00 -93.01 % | 0.04 -79.71 % | 0.21 1.01 % | 0.21 7.63 % | 0.20 |
Total other income expenses net | 3.457 M 76.95 % | 1.954 M 246.68 % | -1.332 M -170.35 % | 1.893 M -57.39 % | 4.443 M 334.43 % | 1.023 M -54.30 % | 2.238 M 6.03 % | 2.111 M -51.63 % | 4.364 M 79.92 % | 2.425 M -20.98 % | 3.069 M 133.17 % | 1.316 M -97.83 % | 60.648 M 67.04 % | 36.308 M 287.20 % | 9.377 M 101.05 % | 4.664 M | 0.000 100.00 % | -37.068 M -250.41 % | 24.645 M 184.22 % | 8.671 M -69.45 % | 28.380 M 919.16 % | -3.465 M -239.32 % | 2.487 M 112.72 % | -19.542 M -1 466.65 % | -1.247 M -17 902.28 % | 7.007 K -99.96 % | 16.730 M 28.36 % | 13.033 M 2 589.95 % | 484.504 K 116.92 % | -2.864 M 76.61 % | -12.247 M 21.46 % | -15.593 M -81.78 % | -8.578 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.307 B 13.47 % | 6.440 B -15.04 % | 7.579 B -12.51 % | 8.663 B 13.17 % | 7.654 B 19.13 % | 6.425 B 12.84 % | 5.694 B 123.55 % | 2.547 B 80.37 % | 1.412 B -44.82 % | 2.559 B 131.23 % | 1.107 B 281.42 % | 290.188 M 282.19 % | -159.277 M -795.32 % | 22.907 M 106.72 % | -340.648 M 19.66 % | -423.987 M -710.05 % | -52.341 M -226.12 % | 41.501 M -34.02 % | 62.897 M -51.01 % | 128.389 M 783.14 % | -18.794 M -118.69 % | 100.567 M -1.21 % | 101.799 M -22.17 % | 130.800 M -44.00 % | 233.570 M -22.94 % | 303.097 M -31.50 % | 442.487 M -3.64 % | 459.199 M 10.05 % | 417.274 M 15.42 % | 361.536 M -0.17 % | 362.146 M 231.47 % | 109.254 M 130.03 % | -363.821 M |
Total investments | 2.535 B -76.51 % | 10.792 B 315.85 % | 2.595 B 6.05 % | 2.447 B 10.45 % | 2.216 B 9.00 % | 2.033 B 5.33 % | 1.930 B 23.76 % | 1.559 B 10.89 % | 1.406 B 92.91 % | 728.913 M 0.72 % | 723.675 M 28.50 % | 563.191 M 52.75 % | 368.702 M 2 379.07 % | 14.873 M -60.23 % | 37.393 M -16.90 % | 44.999 M 103.60 % | 22.101 M -81.98 % | 122.637 M 244.94 % | 35.553 M -1.97 % | 36.266 M 0.21 % | 36.192 M -38.45 % | 58.798 M -18.84 % | 72.445 M -32.91 % | 107.976 M -5.51 % | 114.272 M -10.76 % | 128.051 M -17.80 % | 155.773 M 6 311.23 % | 2.430 M -23.11 % | 3.160 M -98.75 % | 252.555 M 7 864.43 % | 3.171 M -98.37 % | 194.391 M 96.79 % | 98.783 M |
Total debt | 8.290 B 5.22 % | 7.879 B -18.29 % | 9.643 B -4.36 % | 10.083 B 19.66 % | 8.426 B -1.63 % | 8.566 B 15.07 % | 7.444 B 58.00 % | 4.712 B -1.33 % | 4.775 B 26.30 % | 3.781 B 185.39 % | 1.325 B 238.75 % | 391.102 M 111.41 % | 185.000 M -46.69 % | 347.000 M | 0.000 | 0.000 -100.00 % | 124.200 M -28.90 % | 174.680 M -20.42 % | 219.493 M -21.54 % | 279.764 M 47.45 % | 189.733 M -14.95 % | 223.083 M -18.82 % | 274.794 M -25.59 % | 369.315 M -0.97 % | 372.922 M -4.94 % | 392.290 M -23.21 % | 510.888 M -6.40 % | 545.834 M 11.02 % | 491.659 M 4.83 % | 469.017 M 14.05 % | 411.228 M 89.70 % | 216.781 M 153.20 % | 85.618 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 464.055 M 2.13 % | 454.370 M 23.61 % | 367.595 M 19.91 % | 306.555 M 4.54 % | 293.232 M 1.18 % | 289.799 M 3.96 % | 278.766 M 3.82 % | 268.505 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 |
Retained earnings | 1.252 B 1.41 % | 1.235 B -13.16 % | 1.422 B 4.06 % | 1.366 B -1.48 % | 1.387 B 10.43 % | 1.256 B 14.18 % | 1.100 B 23.88 % | 887.978 M 29.37 % | 686.411 M 22.92 % | 558.411 M 31.33 % | 425.208 M -0.78 % | 428.553 M 56.69 % | 273.510 M 154.28 % | -503.848 M 2.89 % | -518.866 M -21.28 % | -427.831 M -38.93 % | -307.939 M 3.01 % | -317.496 M -545.76 % | -49.166 M -386.92 % | 17.136 M 32.67 % | 12.916 M 207.14 % | 4.205 M 101.78 % | -235.858 M 28.66 % | -330.613 M -84.15 % | -179.533 M -20.78 % | -148.640 M -8.32 % | -137.224 M -72.85 % | -79.391 M -183.01 % | 95.643 M 92.75 % | 49.620 M -63.24 % | 134.981 M -25.52 % | 181.238 M 713.80 % | 22.270 M |
Common stock | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 100.00 % | 936.652 M 23.20 % | 760.297 M 34.22 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 10.00 % | 514.954 M 10.00 % | 468.140 M 10.00 % | 425.582 M 0.00 % | 425.582 M 40.00 % | 303.987 M |
Total equity | 8.386 B 1.03 % | 8.301 B -2.45 % | 8.509 B 0.72 % | 8.448 B 0.83 % | 8.378 B 10.98 % | 7.550 B 2.96 % | 7.332 B 19.71 % | 6.125 B 4.89 % | 5.840 B 62.99 % | 3.583 B 167.98 % | 1.337 B 2.69 % | 1.302 B 13.81 % | 1.144 B 568.80 % | 171.040 M 0.39 % | 170.381 M -37.01 % | 270.501 M -27.80 % | 374.659 M -10.36 % | 417.963 M -31.40 % | 609.313 M -9.55 % | 673.684 M -0.13 % | 674.536 M 1.59 % | 663.993 M 1.53 % | 653.987 M -6.20 % | 697.187 M -20.54 % | 877.367 M -3.59 % | 910.063 M -1.94 % | 928.111 M -4.38 % | 970.588 M -15.20 % | 1.145 B 7.81 % | 1.062 B -2.61 % | 1.090 B 3.66 % | 1.052 B 17.18 % | 897.494 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.544 M | 0.000 -100.00 % | 8.588 M | 0.000 -100.00 % | 11.288 M -10.68 % | 12.638 M -6.38 % | 13.500 M 75.48 % | 7.693 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.568 M -0.36 % | 22.649 M -1.25 % | 22.935 M -2.79 % | 23.594 M 0.03 % | 23.587 M -71.35 % | 82.316 M -24.55 % | 109.103 M 2 335.33 % | 4.480 M -36.61 % | 7.068 M |
Long term debt | 7.340 B 18.98 % | 6.169 B 10.45 % | 5.585 B -14.98 % | 6.570 B 60.80 % | 4.086 B -32.11 % | 6.018 B -6.96 % | 6.468 B 166.03 % | 2.431 B -1.63 % | 2.471 B -4.69 % | 2.593 B 98.34 % | 1.307 B 357.75 % | 285.602 M 172.00 % | 105.000 M -67.39 % | 322.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M -0.06 % | 4.085 M 38.96 % | 2.940 M -59.39 % | 7.240 M -72.01 % | 25.870 M -73.94 % | 99.272 M -22.70 % | 128.422 M -29.33 % | 181.710 M -1.65 % | 184.761 M 176.62 % | 66.791 M 279.12 % | 17.618 M |
Total non current liabilities | 7.413 B 18.67 % | 6.247 B 10.26 % | 5.666 B -14.74 % | 6.645 B 61.48 % | 4.115 B -31.94 % | 6.046 B -6.65 % | 6.477 B 165.02 % | 2.444 B -1.45 % | 2.480 B -4.72 % | 2.603 B 217.95 % | 818.631 M 174.49 % | 298.240 M 151.68 % | 118.500 M 8 968.21 % | 1.307 M -68.59 % | 4.160 M -21.52 % | 5.301 M 184.00 % | 1.867 M -87.30 % | 14.697 M 259.98 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M -0.06 % | 4.085 M -83.98 % | 25.508 M -14.66 % | 29.889 M -38.76 % | 48.805 M -60.28 % | 122.866 M -19.17 % | 152.009 M -42.43 % | 264.027 M -11.07 % | 296.905 M 316.58 % | 71.271 M 188.72 % | 24.685 M |
Other current liabilities | 2.906 B -7.30 % | 3.134 B 150.96 % | 1.249 B -27.34 % | 1.719 B 39.63 % | 1.231 B 13.84 % | 1.081 B 10.43 % | 979.160 M 12.30 % | 871.927 M -45.66 % | 1.605 B 118.69 % | 733.706 M -2.38 % | 751.620 M 155.53 % | 294.142 M 45.47 % | 202.197 M -66.54 % | 604.371 M 6.22 % | 569.000 M -1.33 % | 576.641 M 935.37 % | 55.694 M -65.41 % | 161.011 M 0.89 % | 159.587 M 26.05 % | 126.604 M -33.08 % | 189.184 M -30.57 % | 272.475 M 30.15 % | 209.359 M -4.16 % | 218.445 M 5.41 % | 207.237 M 19.98 % | 172.732 M -37.99 % | 278.573 M 36.22 % | 204.505 M 24.49 % | 164.279 M -6.98 % | 176.597 M 223.49 % | 54.592 M -71.84 % | 193.839 M -48.32 % | 375.048 M |
Deferred revenue | 0.000 -100.00 % | 1.564 B 21.27 % | 1.289 B -4.35 % | 1.348 B 10.48 % | 1.220 B 9.63 % | 1.113 B 616.42 % | 155.361 M -86.74 % | 1.172 B 70.00 % | 689.187 M -21.35 % | 876.259 M 109.34 % | 418.589 M 30.36 % | 321.098 M 54.80 % | 207.434 M -51.21 % | 425.130 M | 0.000 | 0.000 -100.00 % | 17.044 M -49.25 % | 33.580 M -15.08 % | 39.543 M -19.92 % | 49.376 M -40.53 % | 83.024 M 294.51 % | 21.045 M -4.51 % | 22.039 M -28.28 % | 30.728 M -12.67 % | 35.188 M -60.40 % | 88.867 M -9.72 % | 98.434 M 31.44 % | 74.886 M 68.51 % | 44.439 M -51.43 % | 91.491 M 98.70 % | 46.045 M -4.30 % | 48.114 M 45.24 % | 33.128 M |
Short term debt | 950.735 M -44.42 % | 1.710 B -57.85 % | 4.058 B 29.60 % | 3.131 B -27.87 % | 4.341 B 70.32 % | 2.549 B 160.96 % | 976.600 M -57.18 % | 2.281 B -1.02 % | 2.304 B 93.94 % | 1.188 B 129.57 % | 517.500 M 390.52 % | 105.500 M | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 -100.00 % | 124.200 M -28.90 % | 174.680 M -18.91 % | 215.410 M -21.86 % | 275.681 M 48.50 % | 185.650 M -15.23 % | 219.000 M -19.10 % | 270.711 M -25.88 % | 365.230 M -1.28 % | 369.982 M -2.65 % | 380.050 M 3.72 % | 366.426 M -6.02 % | 389.882 M 25.89 % | 309.707 M 7.80 % | 287.307 M 26.86 % | 226.467 M 50.99 % | 149.990 M 120.57 % | 68.000 M |
Total current liabilities | 4.995 B -33.80 % | 7.545 B -4.35 % | 7.887 B 30.04 % | 6.066 B -8.32 % | 6.616 B 43.29 % | 4.617 B 83.11 % | 2.521 B -38.95 % | 4.130 B -8.61 % | 4.519 B 72.48 % | 2.620 B 130.36 % | 1.137 B 101.87 % | 563.381 M 79.78 % | 313.372 M -52.80 % | 663.877 M 0.67 % | 659.432 M 1.68 % | 648.529 M 58.31 % | 409.667 M -30.21 % | 586.960 M 1.32 % | 579.288 M -15.39 % | 684.645 M 7.20 % | 638.654 M -12.04 % | 726.075 M 22.30 % | 593.695 M -17.74 % | 721.694 M -2.29 % | 738.608 M 11.55 % | 662.123 M -15.03 % | 779.271 M 2.63 % | 759.285 M 16.23 % | 653.280 M 5.09 % | 621.649 M 25.12 % | 496.825 M 4.58 % | 475.087 M 1.39 % | 468.580 M |
Total liabilities | 12.407 B -10.04 % | 13.791 B 1.76 % | 13.553 B 6.63 % | 12.710 B 18.45 % | 10.731 B 0.63 % | 10.663 B 18.50 % | 8.998 B 36.88 % | 6.574 B -6.07 % | 6.999 B 34.01 % | 5.223 B 167.02 % | 1.956 B 127.00 % | 861.621 M 99.51 % | 431.872 M -35.07 % | 665.184 M 0.24 % | 663.592 M 1.49 % | 653.830 M 58.88 % | 411.534 M -31.60 % | 601.657 M 3.13 % | 583.371 M -15.30 % | 688.728 M 7.16 % | 642.737 M -11.97 % | 730.158 M 22.15 % | 597.778 M -17.64 % | 725.780 M -5.02 % | 764.116 M 10.42 % | 692.012 M -16.43 % | 828.076 M -6.13 % | 882.151 M 9.54 % | 805.289 M -9.08 % | 885.676 M 11.58 % | 793.730 M 45.28 % | 546.358 M 10.76 % | 493.266 M |
Other non current assets | 9.955 B 84 267.95 % | 11.799 M -99.85 % | 7.986 B 2.15 % | 7.818 B 38.56 % | 5.643 B 12.42 % | 5.019 B -9.01 % | 5.516 B 16 627.03 % | 32.978 M 53.60 % | 21.470 M -20.08 % | 26.865 M -94.27 % | 469.003 M -51.00 % | 957.221 M 48.64 % | 643.989 M 803.97 % | 71.240 M -25.44 % | 95.551 M -9.05 % | 105.060 M 24.97 % | 84.066 M -29.21 % | 118.760 M 74 217.69 % | 159.800 K -99.56 % | 36.266 M 0.21 % | 36.192 M 605.76 % | 5.128 M -14.13 % | 5.972 M 7 480.64 % | 78.780 K -99.94 % | 122.063 M -4.07 % | 127.238 M 7 278.89 % | 1.724 M -99.09 % | 188.684 M -19.15 % | 233.386 M 6 296.32 % | 3.649 M -98.92 % | 339.410 M 9 211.87 % | 3.645 M 364 028.07 % | 1.001 K |
Long term investments | 2.464 B -77.03 % | 10.727 B 324.72 % | 2.526 B 5.76 % | 2.388 B 10.49 % | 2.161 B 9.28 % | 1.978 B | 0.000 -100.00 % | 5.003 B 27.37 % | 3.928 B 23.04 % | 3.192 B 341.11 % | 723.675 M 28.50 % | 563.191 M 52.75 % | 368.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.531 M 246.20 % | 35.393 M | 0.000 | 0.000 -100.00 % | 58.305 M -18.45 % | 71.495 M -18.75 % | 87.994 M | 0.000 -100.00 % | 128.022 M -17.80 % | 155.751 M | 0.000 | 0.000 -100.00 % | 250.007 M | 0.000 -100.00 % | 189.583 M 1 809.87 % | 9.926 M |
Intangible assets | 1.004 M 24.04 % | 809.216 K -16.68 % | 971.188 K 4.90 % | 925.833 K 358.30 % | 202.015 K 25.63 % | 160.801 K -12.74 % | 184.282 K -38.10 % | 297.720 K -17.85 % | 362.408 K 89.01 % | 191.736 K 10.28 % | 173.860 K | 0.000 | 0.000 -100.00 % | 14.501 M -1.43 % | 14.712 M -5.94 % | 15.641 M -3.19 % | 16.156 M -37.40 % | 25.808 M -19.13 % | 31.915 M -3.66 % | 33.128 M -1.52 % | 33.638 M -20.87 % | 42.512 M -2.31 % | 43.517 M 4.79 % | 41.527 M -26.83 % | 56.758 M -33.55 % | 85.418 M -2.54 % | 87.646 M 17.88 % | 74.352 M 0.67 % | 73.859 M -4.65 % | 77.458 M | 0.000 -100.00 % | 26.422 M 3.05 % | 25.640 M |
GoodWill | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 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 |
Goodwill and intangible assets | 57.089 M 0.34 % | 56.894 M -0.28 % | 57.056 M 0.08 % | 57.011 M 28 121.16 % | 202.015 K 25.63 % | 160.801 K -12.74 % | 184.282 K -38.10 % | 297.720 K -17.85 % | 362.408 K 89.01 % | 191.736 K 10.28 % | 173.860 K 100.03 % | -563.191 M -52.75 % | -368.702 M -2 642.64 % | 14.501 M -1.43 % | 14.712 M -5.94 % | 15.641 M -3.19 % | 16.156 M -37.40 % | 25.808 M -19.13 % | 31.915 M -3.66 % | 33.128 M -1.52 % | 33.638 M -20.87 % | 42.512 M -2.31 % | 43.517 M 4.79 % | 41.527 M -26.83 % | 56.758 M -33.55 % | 85.418 M -2.54 % | 87.646 M 17.88 % | 74.352 M 0.67 % | 73.859 M -4.65 % | 77.458 M | 0.000 -100.00 % | 26.422 M 3.05 % | 25.640 M |
Property plant equipment net | 48.633 M -18.65 % | 59.779 M -20.24 % | 74.945 M -38.52 % | 121.892 M 753.12 % | 14.288 M -27.85 % | 19.803 M -19.85 % | 24.708 M -16.23 % | 29.494 M -13.90 % | 34.257 M -77.36 % | 151.279 M -10.59 % | 169.204 M 249.18 % | 48.457 M 182.57 % | 17.149 M -85.73 % | 120.213 M -10.26 % | 133.958 M -32.61 % | 198.781 M -5.87 % | 211.171 M 11.75 % | 188.973 M -57.11 % | 440.633 M -7.36 % | 475.629 M -7.35 % | 513.349 M -6.82 % | 550.940 M -5.65 % | 583.927 M -12.12 % | 664.432 M -24.50 % | 879.995 M -0.81 % | 887.213 M -3.09 % | 915.545 M 0.79 % | 908.328 M 3.18 % | 880.362 M 5.17 % | 837.123 M 5.52 % | 793.329 M 38.60 % | 572.369 M 348.51 % | 127.616 M |
Total non current assets | 12.571 B 15.30 % | 10.903 B 1.83 % | 10.706 B 2.52 % | 10.443 B 32.69 % | 7.870 B 11.82 % | 7.039 B 26.72 % | 5.554 B 9.15 % | 5.089 B 26.85 % | 4.012 B 18.61 % | 3.382 B 147.63 % | 1.366 B 35.67 % | 1.007 B 52.24 % | 661.284 M 221.06 % | 205.966 M -15.66 % | 244.220 M -23.56 % | 319.482 M 2.60 % | 311.392 M -31.72 % | 456.072 M -10.24 % | 508.101 M -6.77 % | 545.023 M -6.54 % | 583.179 M -11.22 % | 656.885 M -6.81 % | 704.912 M -14.06 % | 820.192 M -22.54 % | 1.059 B -4.05 % | 1.103 B -5.44 % | 1.167 B -0.38 % | 1.171 B -1.37 % | 1.188 B 1.44 % | 1.171 B 3.36 % | 1.133 B 42.16 % | 796.827 M 216.15 % | 252.038 M |
Other current assets | 260.575 M -42.82 % | 455.747 M 86.19 % | 244.774 M 20.22 % | 203.606 M -39.88 % | 338.671 M -40.19 % | 566.252 M 157.32 % | 220.055 M 9.08 % | 201.741 M 98.11 % | 101.835 M -57.09 % | 237.312 M -44.85 % | 430.325 M 1 550.30 % | 26.076 M -76.80 % | 112.388 M -22.22 % | 144.489 M 313.45 % | 34.947 M 388.36 % | 7.156 M -93.82 % | 115.709 M -50.81 % | 235.224 M 1 742.65 % | 12.766 M 17.34 % | 10.879 M 209.43 % | 3.516 M -98.31 % | 208.131 M 80.75 % | 115.151 M -5.36 % | 121.666 M -27.35 % | 167.476 M -25.92 % | 226.077 M -17.62 % | 274.420 M -9.29 % | 302.523 M -8.65 % | 331.186 M -4.52 % | 346.881 M 34.64 % | 257.645 M 0.44 % | 256.521 M -28.79 % | 360.251 M |
Short term investments | 70.727 M 8.33 % | 65.290 M -6.13 % | 69.551 M 17.80 % | 59.043 M 9.14 % | 54.101 M -0.93 % | 54.611 M -97.17 % | 1.930 B 156.04 % | -3.443 B -36.56 % | -2.521 B -2.36 % | -2.463 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.400 K -34.04 % | 159.800 K | 0.000 | 0.000 -100.00 % | 492.567 K -48.17 % | 950.284 K -95.24 % | 19.982 M | 0.000 -100.00 % | 28.790 K 27.45 % | 22.590 K -99.07 % | 2.430 M -23.11 % | 3.160 M 24.03 % | 2.548 M -19.66 % | 3.171 M -34.04 % | 4.808 M -94.59 % | 88.856 M |
cash and cash equivalents | 983.640 M -31.68 % | 1.440 B -30.24 % | 2.064 B 45.38 % | 1.420 B 83.94 % | 771.836 M -63.95 % | 2.141 B 22.35 % | 1.750 B -19.15 % | 2.164 B -35.64 % | 3.363 B 175.30 % | 1.222 B 460.35 % | 218.009 M 116.03 % | 100.914 M -70.69 % | 344.277 M 6.23 % | 324.093 M -4.86 % | 340.648 M -19.66 % | 423.987 M 140.16 % | 176.541 M 32.56 % | 133.179 M -14.95 % | 156.596 M 3.45 % | 151.375 M -27.41 % | 208.527 M 70.20 % | 122.516 M -29.18 % | 172.995 M -27.47 % | 238.515 M 71.16 % | 139.352 M 56.24 % | 89.193 M 30.40 % | 68.402 M -21.05 % | 86.635 M 16.47 % | 74.385 M -30.79 % | 107.481 M 118.98 % | 49.082 M -54.35 % | 107.527 M -76.08 % | 449.439 M |
Cash and short term investments | 1.054 B -29.94 % | 1.505 B -29.46 % | 2.134 B 44.28 % | 1.479 B 79.04 % | 825.937 M -62.38 % | 2.195 B 25.47 % | 1.750 B -19.15 % | 2.164 B -35.64 % | 3.363 B 175.30 % | 1.222 B 460.35 % | 218.009 M 116.03 % | 100.914 M -70.69 % | 344.277 M 6.23 % | 324.093 M -4.86 % | 340.648 M -19.66 % | 423.987 M 140.16 % | 176.541 M 32.45 % | 133.284 M -14.97 % | 156.756 M 3.55 % | 151.375 M -27.41 % | 208.527 M 69.52 % | 123.009 M -29.28 % | 173.945 M -32.71 % | 258.497 M 85.50 % | 139.352 M 56.19 % | 89.222 M 30.39 % | 68.424 M -23.17 % | 89.064 M 14.86 % | 77.545 M -29.52 % | 110.029 M 110.57 % | 52.253 M -53.48 % | 112.335 M -79.13 % | 538.295 M |
Total current assets | 8.222 B -26.51 % | 11.189 B -1.46 % | 11.355 B 5.97 % | 10.715 B -4.66 % | 11.239 B 0.58 % | 11.174 B 3.69 % | 10.776 B 41.60 % | 7.610 B -13.78 % | 8.827 B 62.76 % | 5.423 B 181.43 % | 1.927 B 66.59 % | 1.157 B 26.49 % | 914.514 M 45.10 % | 630.258 M 6.87 % | 589.753 M -2.50 % | 604.850 M 27.39 % | 474.800 M -15.75 % | 563.548 M -17.68 % | 684.584 M -16.25 % | 817.388 M 11.35 % | 734.094 M -0.43 % | 737.265 M 34.82 % | 546.853 M -9.28 % | 602.775 M 3.45 % | 582.667 M 16.86 % | 498.612 M -15.38 % | 589.229 M -13.52 % | 681.374 M -10.61 % | 762.282 M -1.84 % | 776.584 M 3.39 % | 751.115 M -6.25 % | 801.183 M -29.64 % | 1.139 B |
Inventory | 6.649 B -27.10 % | 9.121 B 4.01 % | 8.769 B -0.20 % | 8.787 B -11.69 % | 9.950 B 24.41 % | 7.998 B -8.34 % | 8.726 B 68.42 % | 5.181 B -1.24 % | 5.246 B 48.45 % | 3.534 B 175.54 % | 1.283 B 42.77 % | 898.331 M 154.38 % | 353.141 M 338.30 % | 80.570 M -28.37 % | 112.477 M 34.37 % | 83.705 M -54.15 % | 182.550 M -6.40 % | 195.039 M -31.74 % | 285.710 M -25.10 % | 381.477 M 0.20 % | 380.716 M -6.26 % | 406.125 M 57.56 % | 257.757 M 15.79 % | 222.611 M -19.22 % | 275.570 M 59.59 % | 172.669 M -24.34 % | 228.208 M -11.02 % | 256.486 M 0.22 % | 255.913 M -10.05 % | 284.494 M 8.41 % | 262.419 M -28.89 % | 369.040 M 59.83 % | 230.897 M |
Net receivables | 258.012 M 140.35 % | 107.347 M -48.29 % | 207.599 M -15.59 % | 245.940 M 98.10 % | 124.147 M -70.08 % | 414.871 M 529.27 % | 65.929 M 35.27 % | 48.737 M -8.75 % | 53.409 M -87.59 % | 430.486 M | 0.000 -100.00 % | 157.523 M 50.44 % | 104.709 M -49.15 % | 205.927 M | 0.000 -100.00 % | 90.692 M -4.71 % | 95.174 M -55.84 % | 215.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.641 K -98.80 % | 22.518 M | 0.000 -100.00 % | 57.826 M -40.78 % | 97.638 M 177.55 % | 35.179 M -80.32 % | 178.798 M 182.52 % | 63.286 M 582.00 % | 9.279 M |
Tax assets | 46.327 M -3.19 % | 47.853 M -23.93 % | 62.908 M 7.84 % | 58.334 M 12.63 % | 51.790 M 143.94 % | 21.231 M 58.94 % | 13.358 M -43.19 % | 23.512 M -15.93 % | 27.969 M 138.08 % | 11.748 M 209.55 % | 3.795 M 253.51 % | 1.074 M 632.04 % | 146.648 K 1 096.35 % | 12.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.161 M | 0.000 100.00 % | -124.428 M -2 077.67 % | 6.292 M | 0.000 | 0.000 -100.00 % | 2.548 M | 0.000 -100.00 % | 4.808 M -94.59 % | 88.855 M |
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 |
Account payables | 1.060 B -6.28 % | 1.131 B -6.70 % | 1.212 B 14.62 % | 1.057 B 13.05 % | 935.124 M 8.58 % | 861.200 M 109.93 % | 410.231 M -31.83 % | 601.770 M 36.36 % | 441.324 M -17.91 % | 537.581 M 59.66 % | 336.706 M 231.98 % | 101.423 M 323.44 % | 23.952 M -26.84 % | 32.740 M -66.09 % | 96.544 M 35.41 % | 71.295 M -70.10 % | 238.440 M -12.42 % | 272.268 M 26.26 % | 215.636 M -22.89 % | 279.654 M 11.24 % | 251.399 M -3.14 % | 259.539 M 111.98 % | 122.434 M -21.08 % | 155.141 M -9.83 % | 172.053 M 60.82 % | 106.983 M -19.22 % | 132.438 M -22.20 % | 170.219 M -7.67 % | 184.366 M 7.08 % | 172.170 M -16.44 % | 206.032 M 43.87 % | 143.208 M 189.92 % | 49.396 M |
Tax payables | 78.661 M 1 322.70 % | 5.529 M -93.04 % | 79.434 M -19.73 % | 98.962 M -9.23 % | 109.030 M -13.36 % | 125.843 M -19.00 % | 155.361 M -58.65 % | 375.696 M 122.21 % | 169.069 M 5.26 % | 160.619 M 2 797.76 % | 5.543 M -91.11 % | 62.316 M -28.56 % | 87.223 M 4 841.73 % | 1.765 M 128.88 % | -6.112 M -1 129.84 % | 593.458 K 106.85 % | -8.667 M 26.33 % | -11.765 M -149.82 % | -4.710 M -274.07 % | 2.706 M -78.22 % | 12.421 M 149.80 % | -24.939 M -183.11 % | -8.809 M -112.52 % | -4.145 M 61.13 % | -10.664 M -552.22 % | 2.358 M 28.50 % | 1.835 M 135.48 % | -5.173 M -1.99 % | -5.072 M 64.84 % | -14.425 M -248.20 % | 9.733 M 181.45 % | -11.950 M 49.93 % | -23.864 M |
Deferred revenue non current | 4.095 M | 0.000 -100.00 % | 488.075 K -73.45 % | 1.838 M -55.84 % | 4.162 M -35.83 % | 6.486 M -26.38 % | 8.810 M -20.87 % | 11.134 M 29.65 % | 8.588 M -13.58 % | 9.938 M -11.96 % | 11.288 M | 0.000 | 0.000 100.00 % | -653.000 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 |
Minority interest | 1.962 B 2.86 % | 1.908 B -0.10 % | 1.910 B -0.23 % | 1.914 B 0.19 % | 1.910 B 49.98 % | 1.274 B 4.02 % | 1.225 B 422.54 % | 234.348 M 45.33 % | 161.254 M -76.85 % | 696.489 M 1 324.14 % | 48.906 M 346.32 % | 10.957 M 22.46 % | 8.948 M 413.17 % | 1.744 M 2 644.38 % | -68.531 K -102.69 % | 2.551 M -59.38 % | 6.281 M -39.02 % | 10.299 M 22.40 % | 8.415 M -16.06 % | 10.025 M -49.07 % | 19.684 M 3.81 % | 18.962 M -4.47 % | 19.849 M -0.27 % | 19.904 M 37.22 % | 14.506 M 8.71 % | 13.344 M 10.30 % | 12.098 M 209.42 % | 3.910 M 0.52 % | 3.890 M | 0.000 | 0.000 -100.00 % | 2.627 M | 0.000 |
Capital lease obligations | 41.452 M -26.85 % | 56.670 M -24.52 % | 75.081 M -28.55 % | 105.088 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 |
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 |
Other total stockholders equity | 3.298 B 0.40 % | 3.285 B -0.58 % | 3.304 B 0.29 % | 3.294 B 5.52 % | 3.122 B -0.78 % | 3.146 B 10.94 % | 2.836 B -9.39 % | 3.130 B -22.82 % | 4.055 B 158.70 % | 1.568 B 484.87 % | 268.023 M -9.43 % | 295.939 M 0.31 % | 295.018 M 902.05 % | 29.442 M 0.00 % | 29.442 M 0.00 % | 29.442 M -73.20 % | 109.868 M -30.77 % | 158.711 M 58.13 % | 100.367 M 22.47 % | 81.954 M 8.57 % | 75.487 M 1.49 % | 74.376 M -75.50 % | 303.547 M -38.87 % | 496.579 M -26.91 % | 679.427 M 42.57 % | 476.547 M -6.80 % | 511.321 M -4.43 % | 535.027 M 0.93 % | 530.114 M -2.54 % | 543.932 M 2.71 % | 529.562 M 19.75 % | 442.205 M -22.59 % | 571.236 M |
Deferred tax liabilities non current | 69.024 M -11.31 % | 77.825 M -2.29 % | 79.647 M 8.20 % | 73.609 M 191.15 % | 25.282 M 13.57 % | 22.261 M 4 264.70 % | 510.029 K -69.06 % | 1.648 M 100.07 % | -2.471 B 4.69 % | -2.593 B -221.17 % | -807.343 M | 0.000 | 0.000 -100.00 % | 1.307 M -68.59 % | 4.160 M -21.52 % | 5.301 M 184.00 % | 1.867 M -87.30 % | 14.697 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 -100.00 % | 3.041 M | 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 |
Total assets | 20.793 B -5.88 % | 22.092 B 0.14 % | 22.062 B 4.27 % | 21.159 B 10.72 % | 19.109 B 4.92 % | 18.213 B 11.53 % | 16.331 B 28.60 % | 12.699 B -1.09 % | 12.838 B 45.80 % | 8.806 B 167.41 % | 3.293 B 52.20 % | 2.164 B 37.30 % | 1.576 B 88.44 % | 836.224 M 0.27 % | 833.973 M -9.78 % | 924.332 M 17.57 % | 786.193 M -22.89 % | 1.020 B -14.51 % | 1.193 B -12.46 % | 1.362 B 3.43 % | 1.317 B -5.51 % | 1.394 B 11.37 % | 1.252 B -12.03 % | 1.423 B -13.31 % | 1.641 B 2.46 % | 1.602 B -8.78 % | 1.756 B -5.21 % | 1.853 B -4.98 % | 1.950 B 0.13 % | 1.947 B 3.37 % | 1.884 B 17.89 % | 1.598 B 14.90 % | 1.391 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 1.463 M -96.48 % | 41.512 M 250.74 % | -27.538 M -2 785.78 % | -954.271 K -111.28 % | 8.459 M 37.50 % | 6.152 M 137.93 % | -16.221 M -265.72 % | -4.435 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 |
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 |
Change in working capital | -1.067 B -33.11 % | -801.456 M -265.18 % | 485.212 M 144.97 % | -1.079 B 50.77 % | -2.192 B -170.54 % | -810.114 M 80.49 % | -4.153 B -213.65 % | -1.324 B -323.61 % | -312.597 M 78.98 % | -1.487 B -139.58 % | -620.666 M -54.51 % | -401.689 M -316.39 % | -96.469 M -477.79 % | -16.696 M 39.17 % | -27.446 M 47.35 % | -52.131 M -660.96 % | 9.293 M 171.19 % | -13.054 M -149.28 % | 26.491 M 127.72 % | -95.559 M -361.44 % | 36.551 M 153.10 % | -68.832 M -206.84 % | -22.432 M -192.75 % | 24.185 M -79.52 % | 118.074 M 25.19 % | 94.315 M 415.82 % | 18.284 M |
Accounts receivables | 35.068 M 138.40 % | -91.316 M -151.95 % | -36.244 M 72.72 % | -132.871 M -124.74 % | 537.034 M 178.11 % | -687.517 M -1 405.66 % | -45.662 M 95.78 % | -1.081 B -167.46 % | 1.602 B 827.94 % | -220.112 M 13.21 % | -253.621 M -523.46 % | 59.892 M 187.88 % | -68.150 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 |
Inventory | 425.898 M 145.55 % | -934.972 M -30.95 % | -713.996 M 42.14 % | -1.234 B 36.80 % | -1.952 B -195.11 % | -661.552 M 82.76 % | -3.836 B -314.11 % | -926.426 M 41.99 % | -1.597 B 25.92 % | -2.156 B -289.58 % | -553.311 M -2.23 % | -541.241 M -1 352.81 % | 43.202 M 110.50 % | 20.524 M 151.24 % | -40.058 M -153.31 % | 75.148 M 794.10 % | 8.405 M 126.32 % | -31.937 M -139.63 % | 80.595 M 725.36 % | -12.888 M -167.88 % | 18.986 M 112.95 % | -146.650 M -316.69 % | -35.194 M -147.78 % | 73.655 M 171.60 % | -102.876 M -300.92 % | 51.202 M 1 163.17 % | 4.053 M |
Accounts payables | -1.520 B -818.57 % | 211.599 M -82.85 % | 1.234 B 401.00 % | 246.307 M 132.89 % | -748.855 M -238.70 % | 539.909 M 293.04 % | -279.693 M -141.32 % | 676.968 M 324.35 % | -301.752 M -133.78 % | 893.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 4.095 M -69.06 % | 13.234 M 804.75 % | 1.463 M -96.48 % | 41.512 M 250.74 % | -27.538 M -2 785.78 % | -954.272 K 99.70 % | -316.896 M 20.33 % | -397.764 M -130.97 % | 1.284 B 92.08 % | 668.629 M 1 092.69 % | -67.355 M -148.27 % | 139.552 M 199.91 % | -139.671 M -275.25 % | -37.220 M -395.11 % | 12.612 M 109.91 % | -127.279 M -14 428.26 % | 888.308 K -95.30 % | 18.882 M 134.90 % | -54.104 M 34.56 % | -82.672 M -570.67 % | 17.565 M -77.43 % | 77.819 M 509.77 % | 12.762 M 125.80 % | -49.470 M -122.39 % | 220.950 M 412.49 % | 43.113 M 202.95 % | 14.231 M |
Other non cash items | 321.613 M 23.75 % | 259.882 M -70.73 % | 887.885 M 287.77 % | 228.971 M -17.42 % | 277.258 M 201.78 % | 91.874 M 138.38 % | -239.409 M -249.07 % | 160.607 M 82.94 % | 87.794 M 80.21 % | 48.718 M 1 036.40 % | 4.287 M 108.53 % | -50.250 M 10.41 % | -56.089 M -51.88 % | -36.931 M -196.23 % | 38.376 M 29.94 % | 29.533 M 139.23 % | -75.279 M -138.92 % | 193.434 M 1 027.22 % | 17.160 M -9.50 % | 18.961 M 446.07 % | -5.479 M -143.88 % | 12.485 M -35.67 % | 19.408 M -63.63 % | 53.356 M 168.80 % | -77.552 M 11.88 % | -88.009 M -837.53 % | -9.387 M |
Net cash provided by operating activities | -309.064 M 14.44 % | -361.205 M -120.19 % | 1.789 B 496.69 % | -450.987 M 70.81 % | -1.545 B -428.76 % | -292.150 M 92.68 % | -3.992 B -446.33 % | -730.698 M -3 281.69 % | 22.966 M 101.81 % | -1.269 B -117.72 % | -582.968 M -117.17 % | -268.444 M -4 300.06 % | 6.391 M 122.62 % | -28.255 M 61.01 % | -72.460 M 44.46 % | -130.465 M -200.49 % | -43.418 M 30.60 % | -62.564 M -446.22 % | 18.071 M 163.19 % | -28.599 M -132.37 % | 88.338 M 3 461.58 % | 2.480 M -96.07 % | 63.153 M -51.00 % | 128.882 M 45.41 % | 88.635 M 17.97 % | 75.136 M 49.22 % | 50.352 M |
Investments in property plant and equipment | -502.291 K 98.51 % | -33.647 M 35.99 % | -52.564 M -134.36 % | -22.428 M -149.75 % | -8.980 M 75.98 % | -37.383 M -817.56 % | -4.074 M 17.20 % | -4.920 M 87.33 % | -38.826 M -217.56 % | -12.226 M 67.26 % | -37.346 M -21.97 % | -30.619 M -1 251.99 % | -2.265 M -484.56 % | -387.422 K 33.31 % | -580.903 K 84.98 % | -3.868 M 87.68 % | -31.383 M -109.38 % | -14.988 M 2.45 % | -15.365 M -38.61 % | -11.085 M 20.26 % | -13.901 M 30.27 % | -19.936 M 70.54 % | -67.669 M -521.68 % | -10.885 M 32.03 % | -16.015 M -3.10 % | -15.534 M 5.97 % | -16.520 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 3.973 M 17 960.47 % | 22.000 K -83.46 % | 133.031 K 87.53 % | 70.938 K -99.98 % | 389.115 M 7 667.95 % | 5.009 M -87.29 % | 39.411 M 291 829.91 % | 13.500 K -99.96 % | 37.397 M 22.14 % | 30.619 M | 0.000 -100.00 % | 587.523 K | 0.000 | 0.000 100.00 % | -5.180 M -108.68 % | 59.698 M 269.90 % | 16.139 M | 0.000 | 0.000 -100.00 % | 1.706 M -98.35 % | 103.726 M 3 311.69 % | 3.040 M -1.74 % | 3.094 M -82.01 % | 17.196 M 0.02 % | 17.192 M |
Purchases of investments | -45.000 M 34.17 % | -68.360 M 83.89 % | -424.200 M -382.81 % | -87.860 M 30.82 % | -127.000 M -1 879.73 % | -6.415 M 98.50 % | -428.000 M -155.03 % | -167.822 M 76.25 % | -706.696 M -335.02 % | -162.450 M 30.33 % | -233.179 M -14.34 % | -203.936 M | 0.000 -100.00 % | 499.353 K | 0.000 | 0.000 100.00 % | -4.500 M 99.31 % | -649.108 M -914.23 % | -64.000 M | 0.000 | 0.000 100.00 % | -100.000 K 99.89 % | -94.857 M 5.15 % | -100.003 M -1 219 450.71 % | -8.200 K 99.97 % | -26.430 M -156.19 % | -10.317 M |
Sales maturities of investments | 39.532 M 111.41 % | 18.699 M -67.07 % | 56.784 M 206.97 % | 18.498 M 204.42 % | 6.077 M -74.23 % | 23.576 M -78.40 % | 109.171 M 513.36 % | 17.799 M -67.64 % | 54.998 M 3 352.89 % | 1.593 M -97.40 % | 61.190 M -23.53 % | 80.020 M 94 513.89 % | 84.575 K -99.45 % | 15.451 M 144 977.98 % | 10.650 K -95.07 % | 216.210 K -99.75 % | 88.140 M -86.85 % | 670.059 M 864.62 % | 69.463 M 680.19 % | 8.903 M -66.81 % | 26.825 M -9.59 % | 29.670 M -74.66 % | 117.089 M 36.86 % | 85.553 M 790.44 % | 9.608 M -69.44 % | 31.439 M 9.70 % | 28.660 M |
Other investing activites | 13.290 M -19.42 % | 16.493 M 172.43 % | -22.771 M -114.64 % | 155.564 M 18 478.51 % | 837.333 K 2 890.48 % | 28.000 K -86.00 % | 199.955 K 104.06 % | -4.920 M 87.33 % | -38.826 M -301.80 % | 19.240 M 151.52 % | -37.346 M -21.97 % | -30.619 M -1 251.99 % | -2.265 M 97.16 % | -79.666 M -696.45 % | -10.003 M -101.92 % | 521.347 M 507.07 % | 85.879 M 672.97 % | -14.988 M -24 471.14 % | -61.000 K -102.18 % | 2.802 M -90.66 % | 30.007 M 25 175.40 % | -119.667 K 99.82 % | -67.669 M -15 335.88 % | 444.145 K 5 501.43 % | -8.223 K 99.95 % | -15.534 M 5.97 % | -16.520 M |
Net cash used for investing activites | 7.320 M 110.96 % | -66.814 M 84.77 % | -438.777 M -787.78 % | 63.796 M 149.48 % | -128.933 M -540.74 % | -20.122 M -130.30 % | 66.412 M 142.89 % | -154.854 M 77.56 % | -689.939 M -348.51 % | -153.830 M 26.50 % | -209.285 M -35.43 % | -154.535 M -6 988.35 % | -2.180 M 96.57 % | -63.516 M -500.74 % | -10.573 M -102.04 % | 517.696 M 289.37 % | 132.956 M 162.39 % | 50.672 M 720.43 % | 6.176 M 894.86 % | 620.819 K -98.55 % | 42.931 M 282.61 % | 11.221 M 219.61 % | -9.381 M 57.07 % | -21.850 M -556.27 % | -3.329 M 62.44 % | -8.863 M -455.17 % | 2.496 M |
Debt repayment | 208.122 M 131.20 % | -666.979 M -61.39 % | -413.282 M -128.41 % | 1.455 B 2 503.18 % | -60.529 M -105.41 % | 1.120 B -60.04 % | 2.802 B 4 220.34 % | -68.000 M -106.87 % | 990.000 M -49.50 % | 1.960 B 75.10 % | 1.120 B 428.07 % | 211.999 M 150.00 % | -424.000 M | 0.000 | 0.000 100.00 % | -124.200 M -267.46 % | -33.800 M -514.55 % | -5.500 M 43.30 % | -9.700 M 27.07 % | -13.300 M 60.12 % | -33.350 M 31.10 % | -48.400 M 48.79 % | -94.521 M -2 029.00 % | 4.900 M -6.31 % | 5.230 M 169.75 % | -7.498 M 78.54 % | -34.946 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Dividends paid | -291.433 M 19.38 % | -361.481 M -2 656.64 % | -13.113 M 41.67 % | -22.480 M 0.00 % | -22.480 M 52.00 % | -46.833 M 81.23 % | -249.472 M -1.75 % | -245.175 M -5.53 % | -232.332 M -45.00 % | -160.230 M -145.78 % | -65.193 M -125.32 % | -28.933 M -25.55 % | -23.046 M | 0.000 100.00 % | -50.180 K 98.76 % | -4.040 M 64.57 % | -11.403 M -12.02 % | -10.180 M -6.27 % | -9.580 M 24.20 % | -12.637 M -13.56 % | -11.128 M 31.30 % | -16.198 M 33.28 % | -24.276 M 7.87 % | -26.349 M 7.65 % | -28.532 M 25.41 % | -38.250 M 0.11 % | -38.293 M |
Other financing activites | 10.044 M -98.66 % | 751.121 M 696.62 % | 94.288 M 695.49 % | -15.834 M -102.02 % | 783.070 M 13 533.25 % | -5.829 M -100.61 % | 958.680 M | 0.000 -100.00 % | 2.051 B 234.52 % | 613.056 M | 0.000 100.00 % | -3.500 M | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 100.00 % | -12.193 M -11 154.94 % | -108.332 K 43.81 % | -192.789 K 93.44 % | -2.939 M -330.81 % | -682.309 K -246.39 % | 466.082 K 192.14 % | -505.866 K -103.74 % | 13.529 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -73.267 M 73.58 % | -277.340 M 60.66 % | -704.978 M -168.18 % | 1.034 B 237.77 % | 306.138 M -56.38 % | 701.848 M -80.01 % | 3.511 B 1 221.11 % | -313.175 M -111.15 % | 2.808 B 16.39 % | 2.413 B 165.35 % | 909.378 M 406.43 % | 179.565 M 140.17 % | -447.046 M | 0.000 100.00 % | -50.180 K 99.96 % | -128.240 M -123.43 % | -57.396 M -263.53 % | -15.788 M 18.11 % | -19.280 M 33.23 % | -28.877 M 36.06 % | -45.160 M 29.58 % | -64.132 M 46.24 % | -119.303 M -1 406.32 % | -7.920 M 66.01 % | -23.302 M 49.07 % | -45.748 M 37.54 % | -73.238 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -39.720 K -142.96 % | 92.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.118 K -159.44 % | 50.672 K | 0.000 100.00 % | -67.857 K 8.00 % | -73.756 K -28.22 % | -57.524 K 93.14 % | -838.614 K -204.91 % | -275.033 K -208.46 % | 253.583 K 185.17 % | -297.740 K -202.54 % | -98.415 K -106.63 % | -47.628 K -540.55 % | 10.811 K -80.50 % | 55.443 K 156.72 % | -97.750 K -136.58 % | 267.205 K 68.97 % | 158.134 K |
Net change in cash | -375.011 M 46.83 % | -705.359 M -209.32 % | 645.242 M -0.26 % | 646.931 M 147.30 % | -1.368 B -451.04 % | 389.576 M 193.98 % | -414.545 M 65.42 % | -1.199 B -155.98 % | 2.141 B 116.31 % | 989.996 M 745.47 % | 117.095 M 148.12 % | -243.363 M 45.04 % | -442.835 M -382.19 % | -91.838 M -10.44 % | -83.157 M -132.12 % | 258.933 M 727.16 % | 31.304 M 211.98 % | -27.956 M -635.44 % | 5.221 M 109.14 % | -57.152 M -166.45 % | 86.011 M 270.39 % | -50.479 M 22.96 % | -65.520 M -166.07 % | 99.167 M 60.19 % | 61.906 M 197.75 % | 20.791 M 202.76 % | -20.233 M |
Cash at beginning of period | 1.359 B -34.17 % | 2.064 B 45.48 % | 1.419 B 83.82 % | 771.833 M -63.92 % | 2.139 B 22.26 % | 1.750 B -19.15 % | 2.164 B -35.64 % | 3.363 B 175.30 % | 1.222 B 427.41 % | 231.624 M 129.53 % | 100.914 M -70.69 % | 344.277 M -56.26 % | 787.111 M 131.33 % | 340.259 M -19.64 % | 423.416 M 157.42 % | 164.483 M 23.51 % | 133.179 M -17.35 % | 161.135 M 6.45 % | 151.375 M -27.41 % | 208.527 M 70.20 % | 122.516 M -29.18 % | 172.995 M -27.47 % | 238.515 M 71.16 % | 139.352 M 79.94 % | 77.446 M 13.22 % | 68.402 M -22.83 % | 88.635 M |
Cash at end of period | 983.636 M -27.60 % | 1.359 B -34.17 % | 2.064 B 45.48 % | 1.419 B 83.82 % | 771.833 M -63.92 % | 2.139 B 22.26 % | 1.750 B -19.15 % | 2.164 B -35.64 % | 3.363 B 175.30 % | 1.222 B 460.35 % | 218.009 M 116.03 % | 100.914 M -70.69 % | 344.277 M 38.59 % | 248.421 M -26.99 % | 340.259 M -19.64 % | 423.416 M 157.42 % | 164.483 M 23.51 % | 133.179 M -14.95 % | 156.596 M 3.45 % | 151.375 M -27.41 % | 208.527 M 70.20 % | 122.516 M -29.18 % | 172.995 M -27.47 % | 238.519 M 71.16 % | 139.352 M 56.24 % | 89.193 M 30.40 % | 68.402 M |
Operating cash flow | -309.064 M 15.25 % | -364.670 M -120.38 % | 1.789 B 496.69 % | -450.987 M 70.81 % | -1.545 B -428.76 % | -292.150 M 92.68 % | -3.992 B -446.33 % | -730.698 M -3 281.69 % | 22.966 M 101.81 % | -1.269 B -117.72 % | -582.968 M -117.17 % | -268.444 M -4 300.06 % | 6.391 M 122.62 % | -28.255 M 61.01 % | -72.460 M 44.46 % | -130.465 M -200.49 % | -43.418 M 30.60 % | -62.564 M -446.22 % | 18.071 M 163.19 % | -28.599 M -132.37 % | 88.338 M 3 461.58 % | 2.480 M -96.07 % | 63.153 M -51.00 % | 128.882 M 45.41 % | 88.635 M 17.97 % | 75.136 M 49.22 % | 50.352 M |
Capital expenditure | -502.291 K 98.51 % | -33.647 M 35.99 % | -52.564 M -134.36 % | -22.428 M -149.75 % | -8.980 M 75.98 % | -37.383 M -817.56 % | -4.074 M 17.20 % | -4.920 M 87.33 % | -38.826 M -217.56 % | -12.226 M 67.26 % | -37.346 M -21.97 % | -30.619 M -1 251.99 % | -2.265 M -484.56 % | -387.422 K 33.31 % | -580.903 K 84.98 % | -3.868 M 87.68 % | -31.383 M -109.38 % | -14.988 M 2.45 % | -15.365 M -38.61 % | -11.085 M 20.26 % | -13.901 M 30.27 % | -19.936 M 70.54 % | -67.669 M -521.68 % | -10.885 M 32.03 % | -16.015 M -3.10 % | -15.534 M 5.97 % | -16.520 M |
Free CashFlow | -309.566 M 21.60 % | -394.852 M -122.74 % | 1.736 B 466.80 % | -473.415 M 69.53 % | -1.554 B -371.50 % | -329.533 M 91.75 % | -3.996 B -443.23 % | -735.618 M -4 538.10 % | -15.860 M 98.76 % | -1.281 B -106.58 % | -620.315 M -107.42 % | -299.062 M -7 346.98 % | 4.127 M 114.41 % | -28.642 M 60.79 % | -73.041 M 45.63 % | -134.332 M -79.59 % | -74.801 M 3.55 % | -77.553 M -2 965.84 % | 2.706 M 106.82 % | -39.683 M -153.31 % | 74.437 M 526.42 % | -17.456 M -286.48 % | -4.517 M -103.83 % | 117.998 M 62.49 % | 72.620 M 21.84 % | 59.601 M 76.17 % | 33.832 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 238.132 M -34.51 % | 363.622 M -80.13 % | 1.830 B 507.14 % | 301.440 M 31.66 % | 228.961 M 3.62 % | 220.963 M -6.09 % | 235.285 M -9.66 % | 260.442 M -7.17 % | 280.558 M 14.29 % | 245.473 M -23.24 % | 319.810 M 14.55 % | 279.182 M 35.99 % | 205.300 M -55.24 % | 458.669 M -22.98 % | 595.502 M 148.66 % | 239.488 M 50.37 % | 159.268 M 32.89 % | 119.849 M -51.32 % | 246.208 M 93.85 % | 127.011 M 5.33 % | 120.580 M -82.98 % | 708.547 M -7.29 % | 764.255 M 536.65 % | 120.042 M 6.94 % | 112.254 M 19.63 % | 93.832 M -8.83 % | 102.922 M -18.33 % | 126.023 M -17.05 % | 151.921 M 19.63 % | 126.991 M -92.07 % | 1.602 B 939.75 % | 154.083 M -56.33 % | 352.864 M 328.41 % | 82.367 M -22.91 % | 106.848 M -79.10 % | 511.268 M 60.66 % | 318.227 M 30.53 % | 243.795 M -71.70 % | 861.560 M 1 652.85 % | 49.152 M 18.45 % | 41.497 M 6.44 % | 38.987 M 7.72 % | 36.194 M -10.76 % | 40.560 M -33.14 % | 60.663 M 261.62 % | 16.776 M -91.60 % | 199.696 M 125.99 % | 88.366 M -3.34 % | 91.418 M 95.59 % | 46.739 M -67.21 % | 142.557 M 260.54 % | 39.541 M -64.89 % | 112.618 M -3.37 % | 116.550 M -38.83 % | 190.525 M 24.94 % | 152.493 M -28.95 % | 214.614 M 40.03 % | 153.268 M 3.77 % | 147.696 M 5.64 % | 139.806 M 42.06 % | 98.413 M 21.09 % | 81.270 M -19.30 % | 100.710 M 31.41 % | 76.639 M 8.33 % | 70.745 M 82.82 % | 38.696 M -30.53 % | 55.704 M -67.61 % | 171.989 M -8.59 % | 188.159 M 48.58 % | 126.639 M -51.71 % | 262.225 M 17.27 % | 223.599 M -15.08 % | 263.311 M 49.48 % | 176.149 M -46.13 % | 327.002 M 24.48 % | 262.698 M 32.60 % | 198.115 M -6.74 % | 212.431 M -49.31 % | 419.061 M 72.79 % | 242.523 M 15.79 % | 209.452 M 39.51 % | 150.133 M -50.85 % | 305.447 M -0.23 % | 306.158 M -4.13 % | 319.355 M 26.30 % | 252.852 M -6.65 % | 270.853 M -11.52 % | 306.104 M 48.79 % | 205.734 M -15.85 % | 244.473 M 6.64 % | 229.246 M 23.02 % | 186.347 M 16.40 % | 160.090 M -5.22 % | 168.909 M |
Net income | -103.070 M -162.36 % | -39.286 M -130.63 % | 128.263 M 233.58 % | 38.451 M 152.58 % | -73.126 M -15.97 % | -63.056 M 47.30 % | -119.653 M -286.18 % | -30.983 M -344.41 % | 12.677 M 131.86 % | -39.784 M -153.25 % | 74.712 M 10 049.15 % | -750.937 K 98.97 % | -72.805 M -194.36 % | 77.156 M -66.84 % | 232.708 M 672.01 % | -40.683 M -178.75 % | -14.595 M 76.62 % | -62.420 M -152.30 % | 119.357 M 405.57 % | -39.060 M 43.91 % | -69.642 M -142.16 % | 165.172 M -12.95 % | 189.739 M 1 110.08 % | 15.680 M 346.31 % | -6.366 M -153.31 % | 11.941 M -93.38 % | 180.352 M 2 387.40 % | 7.251 M -84.85 % | 47.871 M 2 122.36 % | 2.154 M -98.56 % | 149.729 M 1 050.89 % | 13.010 M -84.56 % | 84.245 M 643.18 % | -15.510 M -46.86 % | -10.561 M -111.69 % | 90.336 M 76.98 % | 51.043 M 125.36 % | 22.649 M -85.93 % | 161.009 M 1 679.99 % | -10.190 M -36.25 % | -7.479 M 35.96 % | -11.678 M -303.94 % | 5.727 M 132.58 % | -17.578 M -216.95 % | 15.031 M 674.24 % | 1.941 M -97.27 % | 71.005 M 45.18 % | 48.907 M 30.73 % | 37.410 M 157.94 % | 14.503 M -83.61 % | 88.503 M 932.00 % | 8.576 M 1 417.47 % | -650.939 K 88.05 % | -5.446 M -144.91 % | 12.126 M -22.10 % | 15.566 M 19.06 % | 13.074 M 408.29 % | -4.241 M 93.39 % | -64.163 M -499.09 % | -10.710 M 10.84 % | -12.012 M -189.38 % | -4.151 M 90.35 % | -43.028 M -10.49 % | -38.943 M -94.94 % | -19.977 M -11.33 % | -17.943 M -134.91 % | 51.391 M 304.43 % | -25.139 M -138.11 % | -10.558 M -72.01 % | -6.138 M 97.82 % | -282.034 M -170 008.39 % | 165.992 K -94.01 % | 2.770 M 115.99 % | 1.283 M 101.87 % | -68.627 M -33 807.37 % | 203.595 K -87.17 % | 1.587 M 134.55 % | 676.540 K -66.95 % | 2.047 M 236.71 % | 607.906 K 204.45 % | 199.675 K -92.95 % | 2.833 M -35.76 % | 4.411 M 126.54 % | 1.947 M -17.35 % | 2.356 M -3.43 % | 2.439 M 157.49 % | -4.243 M -140.17 % | 10.562 M 804.73 % | 1.167 M -64.93 % | 3.329 M -28.49 % | 4.656 M 576.72 % | 687.980 K -73.44 % | 2.590 M 142.55 % | 1.068 M |
Income before tax | -113.805 M -243.37 % | -33.143 M -112.34 % | 268.560 M 745.04 % | 31.781 M 139.41 % | -80.631 M -18.50 % | -68.042 M 33.55 % | -102.391 M -548.99 % | -15.777 M -171.04 % | 22.208 M 170.75 % | -31.391 M -133.17 % | 94.637 M 1 614.42 % | 5.520 M 107.38 % | -74.800 M -158.59 % | 127.676 M -59.66 % | 316.489 M 984.95 % | -35.763 M -222.90 % | -11.076 M 81.89 % | -61.174 M -161.00 % | 100.294 M 358.76 % | -38.760 M 38.46 % | -62.980 M -126.30 % | 239.436 M -9.71 % | 265.174 M 269.79 % | 71.709 M 295.24 % | 18.143 M -22.46 % | 23.399 M -91.76 % | 283.994 M 1 407.85 % | 18.834 M -74.68 % | 74.373 M 461.03 % | 13.257 M -95.79 % | 315.094 M 1 949.76 % | 15.372 M -87.89 % | 126.972 M 1 346.45 % | -10.187 M 27.72 % | -14.092 M -111.00 % | 128.105 M 76.23 % | 72.692 M 98.02 % | 36.709 M -81.12 % | 194.444 M 2 608.03 % | -7.753 M -93.37 % | -4.009 M 65.44 % | -11.601 M -138.88 % | 29.837 M 247.39 % | -20.244 M -233.64 % | 15.148 M 665.07 % | 1.980 M -97.70 % | 86.235 M 42.78 % | 60.397 M 2.20 % | 59.099 M 180.80 % | 21.047 M -79.33 % | 101.845 M 831.40 % | 10.935 M 1 787.59 % | -647.948 K 87.53 % | -5.195 M -142.89 % | 12.113 M -45.04 % | 22.038 M 53.51 % | 14.355 M 438.59 % | -4.240 M 93.61 % | -66.354 M -518.30 % | -10.732 M 12.35 % | -12.244 M -182.90 % | -4.328 M 90.54 % | -45.738 M -17.08 % | -39.067 M -93.95 % | -20.142 M -10.80 % | -18.179 M -135.76 % | 50.842 M 298.58 % | -25.602 M -133.86 % | -10.947 M -71.10 % | -6.398 M 97.72 % | -281.009 M -481 995.92 % | -58.289 K -102.06 % | 2.832 M 121.04 % | 1.281 M 101.90 % | -67.371 M -5 093.33 % | 1.349 M -37.96 % | 2.175 M 140.17 % | 905.560 K -83.18 % | 5.384 M 510.46 % | 881.959 K 36.93 % | 644.102 K -78.82 % | 3.040 M -47.96 % | 5.842 M 83.53 % | 3.183 M 43.18 % | 2.223 M -48.70 % | 4.333 M 342.93 % | -1.784 M -116.57 % | 10.763 M 305.73 % | 2.653 M -45.42 % | 4.860 M -26.67 % | 6.628 M 380.65 % | 1.379 M -60.68 % | 3.507 M 207.88 % | 1.139 M |
Income before tax ratio | -0.48 -424.32 % | -0.09 -162.11 % | 0.15 39.18 % | 0.11 129.94 % | -0.35 -14.36 % | -0.31 29.24 % | -0.44 -618.38 % | -0.06 -176.53 % | 0.08 161.90 % | -0.13 -143.21 % | 0.30 1 396.63 % | 0.02 105.43 % | -0.36 -230.89 % | 0.28 -47.62 % | 0.53 455.89 % | -0.15 -114.74 % | -0.07 86.38 % | -0.51 -225.30 % | 0.41 233.49 % | -0.31 41.57 % | -0.52 -254.56 % | 0.34 -2.61 % | 0.35 -41.92 % | 0.60 269.60 % | 0.16 -35.19 % | 0.25 -90.96 % | 2.76 1 746.29 % | 0.15 -69.47 % | 0.49 368.96 % | 0.10 -46.92 % | 0.20 97.14 % | 0.10 -72.27 % | 0.36 390.95 % | -0.12 6.23 % | -0.13 -152.64 % | 0.25 9.69 % | 0.23 51.71 % | 0.15 -33.28 % | 0.23 243.08 % | -0.16 -63.25 % | -0.10 67.53 % | -0.30 -136.10 % | 0.82 265.17 % | -0.50 -299.88 % | 0.25 111.57 % | 0.12 -72.67 % | 0.43 -36.82 % | 0.68 5.72 % | 0.65 43.57 % | 0.45 -36.97 % | 0.71 158.34 % | 0.28 4 906.54 % | -0.01 87.09 % | -0.04 -170.11 % | 0.06 -56.01 % | 0.14 116.05 % | 0.07 341.81 % | -0.03 93.84 % | -0.45 -485.26 % | -0.08 38.30 % | -0.12 -133.62 % | -0.05 88.27 % | -0.45 10.91 % | -0.51 -79.04 % | -0.28 39.40 % | -0.47 -151.47 % | 0.91 713.14 % | -0.15 -155.85 % | -0.06 -15.16 % | -0.05 95.29 % | -1.07 -410 981.90 % | 0.00 -102.42 % | 0.01 47.87 % | 0.01 103.53 % | -0.21 -4 111.42 % | 0.01 -53.21 % | 0.01 157.52 % | 0.00 -66.82 % | 0.01 253.29 % | 0.00 18.26 % | 0.00 -84.82 % | 0.02 5.88 % | 0.02 83.96 % | 0.01 49.35 % | 0.01 -59.38 % | 0.02 360.22 % | -0.01 -118.73 % | 0.04 172.69 % | 0.01 -35.15 % | 0.02 -31.24 % | 0.03 290.70 % | 0.01 -66.22 % | 0.02 224.84 % | 0.01 |
EBITDA | 53.054 M -49.66 % | 105.386 M -74.42 % | 411.944 M 143.89 % | 168.907 M 84.07 % | 91.764 M -8.15 % | 99.902 M 365.42 % | 21.465 M -83.49 % | 129.990 M -9.24 % | 143.221 M 17.22 % | 122.186 M -6.45 % | 130.612 M -15.69 % | 154.921 M 53.75 % | 100.762 M -60.28 % | 253.696 M -20.99 % | 321.087 M 233.06 % | 96.404 M -15.58 % | 114.190 M 62.77 % | 70.155 M -55.25 % | 156.764 M 120.99 % | 70.937 M 19.15 % | 59.538 M -82.67 % | 343.638 M 8.17 % | 317.695 M 224.51 % | 97.901 M 38.30 % | 70.788 M 6.83 % | 66.262 M 201.44 % | 21.982 M -69.11 % | 71.153 M 23.00 % | 57.846 M -27.53 % | 79.819 M -81.72 % | 436.581 M 974.41 % | 40.635 M -67.94 % | 126.744 M 295.34 % | 32.060 M 510.98 % | -7.801 M -104.69 % | 166.260 M 35.93 % | 122.314 M 67.91 % | 72.846 M -67.34 % | 223.040 M 2 368.11 % | 9.037 M -42.53 % | 15.724 M 182.94 % | 5.557 M -83.61 % | 33.900 M 490.86 % | -8.673 M -138.74 % | 22.390 M 6 407.89 % | -354.950 K -100.52 % | 68.605 M 33.18 % | 51.512 M 35.58 % | 37.993 M 41.54 % | 26.841 M -52.38 % | 56.370 M 402.69 % | 11.214 M 219.70 % | -9.368 M 51.12 % | -19.165 M -152.85 % | 36.263 M 307.97 % | -17.437 M -308.03 % | -4.273 M 30.88 % | -6.183 M 89.46 % | -58.648 M -389.94 % | -11.970 M 67.79 % | -37.158 M -424.14 % | -7.089 M 89.54 % | -67.766 M -1 854.55 % | 3.862 M 116.73 % | -23.087 M -37.75 % | -16.760 M -129.92 % | 56.007 M 344.28 % | -22.928 M -93.81 % | -11.830 M -257.15 % | -3.312 M 98.20 % | -183.567 M -461.73 % | -32.679 M -199.95 % | -10.895 M -141.58 % | -4.510 M 83.94 % | -28.079 M -484.30 % | 7.307 M -63.13 % | 19.817 M 142.03 % | 8.188 M -72.11 % | 29.354 M 241.77 % | 8.589 M -48.28 % | 16.608 M 25.08 % | 13.277 M -68.42 % | 42.045 M 21 832.82 % | 191.699 K -98.67 % | 14.442 M -17.33 % | 17.469 M -51.28 % | 35.854 M 346.31 % | 8.033 M -65.41 % | 23.227 M 31.83 % | 17.619 M -75.74 % | 72.631 M 3 722.77 % | 1.900 M -86.11 % | 13.676 M 174.16 % | 4.988 M |
Net income ratio | -0.43 -300.62 % | -0.11 -254.16 % | 0.07 -45.06 % | 0.13 139.94 % | -0.32 -11.92 % | -0.29 43.88 % | -0.51 -327.48 % | -0.12 -363.28 % | 0.05 127.88 % | -0.16 -169.38 % | 0.23 8 785.23 % | 0.00 99.24 % | -0.35 -310.82 % | 0.17 -56.95 % | 0.39 330.04 % | -0.17 -85.38 % | -0.09 82.41 % | -0.52 -207.43 % | 0.48 257.63 % | -0.31 46.75 % | -0.58 -347.76 % | 0.23 -6.10 % | 0.25 90.07 % | 0.13 330.33 % | -0.06 -144.56 % | 0.13 -92.74 % | 1.75 2 945.70 % | 0.06 -81.74 % | 0.32 1 757.66 % | 0.02 -81.85 % | 0.09 10.69 % | 0.08 -64.63 % | 0.24 226.79 % | -0.19 -90.51 % | -0.10 -155.94 % | 0.18 10.16 % | 0.16 72.65 % | 0.09 -50.29 % | 0.19 190.14 % | -0.21 -15.03 % | -0.18 39.83 % | -0.30 -289.32 % | 0.16 136.51 % | -0.43 -274.91 % | 0.25 114.10 % | 0.12 -67.45 % | 0.36 -35.76 % | 0.55 35.25 % | 0.41 31.88 % | 0.31 -50.02 % | 0.62 186.24 % | 0.22 3 852.38 % | -0.01 87.63 % | -0.05 -173.41 % | 0.06 -37.65 % | 0.10 67.57 % | 0.06 320.17 % | -0.03 93.63 % | -0.43 -467.08 % | -0.08 37.24 % | -0.12 -138.97 % | -0.05 88.05 % | -0.43 15.92 % | -0.51 -79.95 % | -0.28 39.10 % | -0.46 -150.26 % | 0.92 731.17 % | -0.15 -160.50 % | -0.06 -15.77 % | -0.05 95.49 % | -1.08 -144 980.69 % | 0.00 -92.94 % | 0.01 44.49 % | 0.01 103.47 % | -0.21 -27 178.99 % | 0.00 -90.32 % | 0.01 151.50 % | 0.00 -34.80 % | 0.00 94.86 % | 0.00 162.93 % | 0.00 -94.95 % | 0.02 30.70 % | 0.01 127.06 % | 0.01 -13.79 % | 0.01 -23.54 % | 0.01 161.58 % | -0.02 -145.40 % | 0.03 508.07 % | 0.01 -58.33 % | 0.01 -32.95 % | 0.02 450.08 % | 0.00 -77.18 % | 0.02 155.92 % | 0.01 |
Ratio EBITDA | 0.22 -23.13 % | 0.29 28.76 % | 0.23 -59.83 % | 0.56 39.81 % | 0.40 -11.36 % | 0.45 395.59 % | 0.09 -81.72 % | 0.50 -2.23 % | 0.51 2.56 % | 0.50 21.88 % | 0.41 -26.40 % | 0.55 13.06 % | 0.49 -11.27 % | 0.55 2.58 % | 0.54 33.95 % | 0.40 -43.85 % | 0.72 22.48 % | 0.59 -8.07 % | 0.64 14.00 % | 0.56 13.11 % | 0.49 1.81 % | 0.48 16.67 % | 0.42 -49.03 % | 0.82 29.33 % | 0.63 -10.70 % | 0.71 230.64 % | 0.21 -62.17 % | 0.56 48.28 % | 0.38 -39.42 % | 0.63 130.65 % | 0.27 3.33 % | 0.26 -26.58 % | 0.36 -7.72 % | 0.39 633.14 % | -0.07 -122.45 % | 0.33 -15.39 % | 0.38 28.63 % | 0.30 15.42 % | 0.26 40.81 % | 0.18 -51.48 % | 0.38 165.83 % | 0.14 -84.78 % | 0.94 538.01 % | -0.21 -157.94 % | 0.37 1 844.36 % | -0.02 -106.16 % | 0.34 -41.07 % | 0.58 40.27 % | 0.42 -27.63 % | 0.57 45.23 % | 0.40 39.43 % | 0.28 440.93 % | -0.08 49.41 % | -0.16 -186.39 % | 0.19 266.46 % | -0.11 -474.24 % | -0.02 50.64 % | -0.04 89.84 % | -0.40 -363.77 % | -0.09 77.32 % | -0.38 -332.84 % | -0.09 87.04 % | -0.67 -1 435.19 % | 0.05 115.44 % | -0.33 24.65 % | -0.43 -143.08 % | 1.01 854.21 % | -0.13 -112.04 % | -0.06 -140.38 % | -0.03 96.26 % | -0.70 -378.99 % | -0.15 -253.22 % | -0.04 -61.61 % | -0.03 70.18 % | -0.09 -408.73 % | 0.03 -72.19 % | 0.10 159.52 % | 0.04 -44.97 % | 0.07 97.79 % | 0.04 -55.34 % | 0.08 -10.34 % | 0.09 -35.75 % | 0.14 21 883.92 % | 0.00 -98.62 % | 0.05 -34.54 % | 0.07 -47.81 % | 0.13 404.40 % | 0.03 -76.75 % | 0.11 56.66 % | 0.07 -77.25 % | 0.32 3 007.41 % | 0.01 -88.06 % | 0.09 189.26 % | 0.03 |
Gross profit ratio | 0.11 -51.18 % | 0.22 -13.97 % | 0.26 -37.53 % | 0.41 121.27 % | 0.19 -35.05 % | 0.29 44.06 % | 0.20 -44.92 % | 0.36 11.85 % | 0.33 -7.55 % | 0.35 -7.82 % | 0.38 -17.73 % | 0.46 92.78 % | 0.24 -62.42 % | 0.64 15.93 % | 0.55 54.18 % | 0.36 -35.00 % | 0.55 24.96 % | 0.44 -32.06 % | 0.65 78.47 % | 0.36 -21.76 % | 0.46 -10.15 % | 0.52 0.67 % | 0.51 -0.69 % | 0.52 0.38 % | 0.52 9.19 % | 0.47 -3.55 % | 0.49 21.68 % | 0.40 7.38 % | 0.37 -17.85 % | 0.46 9.11 % | 0.42 49.12 % | 0.28 -29.74 % | 0.40 54.19 % | 0.26 -24.55 % | 0.34 -15.00 % | 0.40 -11.33 % | 0.46 20.04 % | 0.38 -3.29 % | 0.39 -8.88 % | 0.43 -28.84 % | 0.60 188.10 % | 0.21 -64.05 % | 0.58 1 975.83 % | -0.03 -105.47 % | 0.57 91.11 % | 0.30 -37.10 % | 0.47 -31.84 % | 0.69 17.11 % | 0.59 -22.16 % | 0.76 41.88 % | 0.54 -4.46 % | 0.56 2 861.35 % | -0.02 -137.92 % | 0.05 -3.24 % | 0.06 42.48 % | 0.04 -35.90 % | 0.06 77.27 % | 0.03 218.45 % | -0.03 -202.68 % | 0.03 -30.83 % | 0.04 -10.93 % | 0.05 140.26 % | -0.11 -239.40 % | 0.08 276.88 % | -0.05 33.18 % | -0.07 27.11 % | -0.09 -802.44 % | 0.01 -69.35 % | 0.04 -63.26 % | 0.12 176.19 % | 0.04 -26.77 % | 0.06 -33.84 % | 0.09 -16.90 % | 0.11 1 773.03 % | -0.01 -107.98 % | 0.08 -11.36 % | 0.09 -7.94 % | 0.10 -4.51 % | 0.10 -1.21 % | 0.10 -22.07 % | 0.13 -26.49 % | 0.18 30.75 % | 0.14 29.47 % | 0.11 -18.55 % | 0.13 -18.35 % | 0.16 -31.79 % | 0.24 83.41 % | 0.13 -36.51 % | 0.20 4.76 % | 0.19 -11.23 % | 0.22 7.82 % | 0.20 -22.24 % | 0.26 38.85 % | 0.19 |
Weighted average shs out dil | 1.871 B 0.00 % | 1.871 B -0.14 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.03 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B -0.09 % | 1.874 B 0.00 % | 1.874 B 0.00 % | 1.874 B 0.30 % | 1.869 B 0.00 % | 1.869 B -0.20 % | 1.873 B 0.00 % | 1.873 B 0.32 % | 1.867 B 0.00 % | 1.867 B 0.05 % | 1.866 B 0.00 % | 1.866 B 0.36 % | 1.859 B 0.00 % | 1.859 B -5.06 % | 1.958 B 0.00 % | 1.958 B 3.86 % | 1.885 B 0.00 % | 1.885 B 0.90 % | 1.869 B 0.00 % | 1.869 B 14.08 % | 1.638 B 2.81 % | 1.593 B 4.81 % | 1.520 B 0.00 % | 1.520 B 5.91 % | 1.435 B 0.00 % | 1.435 B 26.79 % | 1.132 B -0.16 % | 1.134 B -0.17 % | 1.136 B -24.08 % | 1.496 B 31.00 % | 1.142 B 0.00 % | 1.142 B 0.76 % | 1.133 B 0.00 % | 1.133 B 0.03 % | 1.133 B 0.00 % | 1.133 B -0.25 % | 1.136 B 0.00 % | 1.136 B 0.77 % | 1.127 B -6.86 % | 1.210 B 6.95 % | 1.132 B -0.04 % | 1.132 B 0.11 % | 1.131 B 0.00 % | 1.131 B -0.22 % | 1.133 B 0.00 % | 1.133 B -0.35 % | 1.137 B 0.00 % | 1.137 B 0.31 % | 1.134 B 0.00 % | 1.134 B 0.15 % | 1.132 B 0.00 % | 1.132 B -0.03 % | 1.132 B 0.00 % | 1.132 B -0.37 % | 1.137 B 0.00 % | 1.137 B 2.71 % | 1.107 B 0.00 % | 1.107 B -0.78 % | 1.115 B 0.00 % | 1.115 B 9.56 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -9.72 % | 1.128 B 10.77 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B |
Weighted average shs out | 1.871 B 0.00 % | 1.871 B -0.14 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.03 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B -0.03 % | 1.873 B 0.01 % | 1.873 B -0.01 % | 1.873 B 0.23 % | 1.869 B 0.00 % | 1.869 B -0.20 % | 1.873 B 0.00 % | 1.873 B 0.32 % | 1.867 B 0.00 % | 1.867 B 0.85 % | 1.851 B -0.80 % | 1.866 B 0.36 % | 1.859 B 0.00 % | 1.859 B -5.06 % | 1.958 B 0.00 % | 1.958 B 3.86 % | 1.885 B 0.00 % | 1.885 B 0.90 % | 1.869 B 0.00 % | 1.869 B 14.08 % | 1.638 B 2.81 % | 1.593 B 4.81 % | 1.520 B 0.00 % | 1.520 B 5.91 % | 1.435 B 0.00 % | 1.435 B 26.79 % | 1.132 B -0.16 % | 1.134 B -0.17 % | 1.136 B -23.75 % | 1.490 B 32.37 % | 1.125 B -1.45 % | 1.142 B 0.76 % | 1.133 B 0.12 % | 1.132 B -0.09 % | 1.133 B 0.00 % | 1.133 B 2.01 % | 1.111 B -1.57 % | 1.128 B 0.10 % | 1.127 B -6.86 % | 1.210 B 6.95 % | 1.132 B -0.04 % | 1.132 B 0.11 % | 1.131 B 0.00 % | 1.131 B -0.22 % | 1.133 B 0.00 % | 1.133 B 0.19 % | 1.131 B -0.53 % | 1.137 B 0.46 % | 1.132 B -0.14 % | 1.134 B 0.15 % | 1.132 B 0.00 % | 1.132 B 0.44 % | 1.127 B -0.47 % | 1.132 B 0.46 % | 1.127 B -0.83 % | 1.137 B 2.71 % | 1.107 B 0.00 % | 1.107 B -0.78 % | 1.115 B 0.00 % | 1.115 B 13.87 % | 979.440 M -3.79 % | 1.018 B 0.00 % | 1.018 B -9.72 % | 1.128 B 10.77 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B |
EPS diluted | -0.06 -162.38 % | -0.02 -130.66 % | 0.07 234.15 % | 0.02 152.56 % | -0.04 -15.73 % | -0.03 47.26 % | -0.06 -287.27 % | -0.02 -342.65 % | 0.01 132.08 % | -0.02 -153.13 % | 0.04 10 075.00 % | 0.00 98.97 % | -0.04 -194.42 % | 0.04 -66.83 % | 0.12 672.35 % | -0.02 -178.21 % | -0.01 76.58 % | -0.03 -152.11 % | 0.06 405.74 % | -0.02 43.82 % | -0.04 -142.18 % | 0.09 -12.93 % | 0.10 1 105.95 % | 0.01 347.06 % | 0.00 -153.13 % | 0.01 -93.40 % | 0.10 2 387.18 % | 0.00 -84.02 % | 0.02 2 118.18 % | 0.00 -98.61 % | 0.08 1 050.72 % | 0.01 -84.70 % | 0.05 643.37 % | -0.01 -29.69 % | -0.01 -111.29 % | 0.06 68.75 % | 0.03 125.50 % | 0.01 -86.45 % | 0.11 1 649.30 % | -0.01 -7.58 % | -0.01 35.92 % | -0.01 -306.00 % | 0.01 142.37 % | -0.01 -189.39 % | 0.01 676.47 % | 0.00 -97.28 % | 0.06 44.91 % | 0.04 30.91 % | 0.03 157.81 % | 0.01 -83.57 % | 0.08 925.00 % | 0.01 1 366.67 % | 0.00 86.67 % | 0.00 -142.06 % | 0.01 -22.46 % | 0.01 18.97 % | 0.01 413.51 % | 0.00 93.46 % | -0.06 -502.13 % | -0.01 11.32 % | -0.01 -186.49 % | 0.00 90.26 % | -0.04 -10.79 % | -0.03 -94.89 % | -0.02 -11.39 % | -0.02 -134.80 % | 0.05 304.50 % | -0.02 -138.71 % | -0.01 -72.22 % | -0.01 97.87 % | -0.25 -253 900.00 % | 0.00 -96.00 % | 0.00 108.33 % | 0.00 101.78 % | -0.07 -33 800.00 % | 0.00 -87.50 % | 0.00 166.67 % | 0.00 -70.00 % | 0.00 400.00 % | 0.00 100.00 % | 0.00 -93.33 % | 0.00 -30.23 % | 0.00 207.14 % | 0.00 -39.13 % | 0.00 27.78 % | 0.00 142.86 % | 0.00 -137.17 % | 0.01 927.27 % | 0.00 -54.17 % | 0.00 -47.83 % | 0.00 557.14 % | 0.00 -72.00 % | 0.00 150.00 % | 0.00 |
Earnings per share | -0.06 -162.38 % | -0.02 -130.66 % | 0.07 234.15 % | 0.02 152.56 % | -0.04 -15.73 % | -0.03 47.26 % | -0.06 -287.27 % | -0.02 -342.65 % | 0.01 132.08 % | -0.02 -153.13 % | 0.04 10 075.00 % | 0.00 98.97 % | -0.04 -194.42 % | 0.04 -66.83 % | 0.12 672.35 % | -0.02 -178.21 % | -0.01 76.58 % | -0.03 -152.11 % | 0.06 405.74 % | -0.02 43.82 % | -0.04 -142.18 % | 0.09 -12.93 % | 0.10 1 105.95 % | 0.01 347.06 % | 0.00 -153.13 % | 0.01 -93.40 % | 0.10 2 387.18 % | 0.00 -84.02 % | 0.02 2 118.18 % | 0.00 -98.61 % | 0.08 1 050.72 % | 0.01 -84.70 % | 0.05 643.37 % | -0.01 -29.69 % | -0.01 -111.29 % | 0.06 68.75 % | 0.03 125.50 % | 0.01 -86.45 % | 0.11 1 649.30 % | -0.01 -7.58 % | -0.01 35.92 % | -0.01 -306.00 % | 0.01 142.37 % | -0.01 -202.61 % | 0.01 576.47 % | 0.00 -97.28 % | 0.06 44.91 % | 0.04 30.91 % | 0.03 157.81 % | 0.01 -83.57 % | 0.08 925.00 % | 0.01 1 366.67 % | 0.00 86.67 % | 0.00 -142.06 % | 0.01 -22.46 % | 0.01 18.97 % | 0.01 413.51 % | 0.00 93.46 % | -0.06 -502.13 % | -0.01 11.32 % | -0.01 -186.49 % | 0.00 90.26 % | -0.04 -10.79 % | -0.03 -94.89 % | -0.02 -11.39 % | -0.02 -134.80 % | 0.05 304.50 % | -0.02 -136.17 % | -0.01 -74.07 % | -0.01 97.87 % | -0.25 -253 900.00 % | 0.00 -96.00 % | 0.00 108.33 % | 0.00 101.71 % | -0.07 -35 150.00 % | 0.00 -87.50 % | 0.00 166.67 % | 0.00 -70.00 % | 0.00 400.00 % | 0.00 100.00 % | 0.00 -93.33 % | 0.00 -30.23 % | 0.00 207.14 % | 0.00 -39.13 % | 0.00 27.78 % | 0.00 142.86 % | 0.00 -137.17 % | 0.01 927.27 % | 0.00 -54.17 % | 0.00 -47.83 % | 0.00 557.14 % | 0.00 -72.00 % | 0.00 150.00 % | 0.00 |
Gross profit | 25.924 M -68.03 % | 81.088 M -82.91 % | 474.401 M 279.28 % | 125.078 M 191.32 % | 42.935 M -32.70 % | 63.799 M 35.29 % | 47.155 M -50.24 % | 94.759 M 3.83 % | 91.266 M 5.66 % | 86.375 M -29.24 % | 122.076 M -5.75 % | 129.531 M 162.16 % | 49.410 M -83.18 % | 293.710 M -10.71 % | 328.939 M 283.39 % | 85.798 M -2.26 % | 87.777 M 66.06 % | 52.859 M -66.93 % | 159.835 M 245.96 % | 46.201 M -17.58 % | 56.057 M -84.71 % | 366.629 M -6.67 % | 392.833 M 532.29 % | 62.129 M 7.35 % | 57.877 M 30.63 % | 44.307 M -12.06 % | 50.386 M -0.63 % | 50.704 M -10.92 % | 56.921 M -1.72 % | 57.916 M -91.35 % | 669.678 M 1 450.46 % | 43.192 M -69.32 % | 140.784 M 560.57 % | 21.312 M -41.84 % | 36.644 M -82.24 % | 206.278 M 42.46 % | 144.794 M 56.68 % | 92.412 M -72.63 % | 337.679 M 1 497.21 % | 21.142 M -15.71 % | 25.083 M 206.65 % | 8.180 M -61.27 % | 21.121 M 1 773.91 % | -1.262 M -103.66 % | 34.503 M 591.07 % | 4.993 M -94.72 % | 94.484 M 54.04 % | 61.338 M 13.20 % | 54.183 M 52.25 % | 35.589 M -53.48 % | 76.510 M 244.47 % | 22.211 M 1 069.52 % | -2.291 M -136.64 % | 6.252 M -40.81 % | 10.563 M 78.02 % | 5.934 M -54.45 % | 13.028 M 148.23 % | 5.248 M 222.91 % | -4.270 M -208.48 % | 3.936 M -1.73 % | 4.006 M 7.86 % | 3.714 M 132.49 % | -11.430 M -283.18 % | 6.240 M 291.61 % | -3.257 M -22.16 % | -2.666 M 49.37 % | -5.265 M -327.51 % | 2.314 M -71.99 % | 8.261 M -45.42 % | 15.134 M 33.39 % | 11.346 M -14.12 % | 13.212 M -43.82 % | 23.518 M 24.22 % | 18.933 M 1 001.23 % | -2.101 M -109.93 % | 21.155 M 17.54 % | 17.999 M -14.14 % | 20.964 M -51.60 % | 43.309 M 70.71 % | 25.370 M -9.76 % | 28.114 M 2.56 % | 27.413 M -35.74 % | 42.656 M 29.17 % | 33.023 M -21.92 % | 42.293 M 3.12 % | 41.012 M -36.33 % | 64.408 M 62.29 % | 39.688 M -5.54 % | 42.016 M -11.84 % | 47.658 M -5.34 % | 50.346 M 32.64 % | 37.957 M -9.48 % | 41.933 M 31.60 % | 31.863 M |
Income tax expense | 2.651 M -54.17 % | 5.784 M -91.70 % | 69.675 M 792.09 % | -10.067 M -748.45 % | 1.553 M 131.95 % | -4.859 M -129.46 % | 16.489 M 151.94 % | 6.545 M 10.97 % | 5.898 M 30.59 % | 4.517 M -75.34 % | 18.313 M 789.40 % | -2.656 M 46.35 % | -4.951 M -111.33 % | 43.706 M -38.28 % | 70.809 M 1 154.95 % | 5.642 M 137.07 % | 2.380 M 7 342.35 % | 31.980 K 100.16 % | -19.550 M -453.15 % | -3.534 M -153.72 % | 6.579 M -90.94 % | 72.584 M 8.83 % | 66.692 M 353.91 % | 14.693 M -17.80 % | 17.874 M 59.88 % | 11.180 M -86.42 % | 82.324 M 692.40 % | 10.389 M -38.27 % | 16.831 M 43.33 % | 11.743 M -89.03 % | 107.049 M 1 660.86 % | 6.079 M -74.56 % | 23.893 M 322.00 % | 5.662 M 176.70 % | -7.382 M -120.43 % | 36.127 M 46.29 % | 24.696 M 63.06 % | 15.145 M -66.33 % | 44.985 M 1 007.09 % | 4.063 M 9.22 % | 3.720 M 529.24 % | 591.261 K -81.46 % | 3.190 M 246.38 % | -2.179 M -177.80 % | 2.801 M 339.97 % | 636.665 K -95.89 % | 15.472 M 30.87 % | 11.823 M -46.13 % | 21.944 M 253.62 % | 6.206 M -51.41 % | 12.772 M 593.63 % | 1.841 M -79.57 % | 9.011 M 3 830.51 % | 229.269 K -98.86 % | 20.100 M 232.82 % | 6.039 M -69.61 % | 19.871 M 2 664 372.08 % | 745.760 127.60 % | -2.702 K | 0.000 100.00 % | -415.000 -196.46 % | 430.240 120.10 % | -2.140 K -186.92 % | 2.462 K 106.85 % | -35.931 K -1 609.71 % | 2.380 K -99.58 % | 560.103 K 472.80 % | 97.784 K 428.22 % | -29.792 K -127.38 % | 108.811 K -85.92 % | 773.068 K 1 057.86 % | -80.708 K -193.92 % | 85.934 K -17.00 % | 103.535 K -83.57 % | 629.984 K -42.90 % | 1.103 M 307.52 % | 270.756 K 66.96 % | 162.165 K -95.71 % | 3.780 M 3 914.10 % | 94.159 K -77.37 % | 416.094 K 103.94 % | 204.028 K -94.02 % | 3.412 M 438.55 % | 633.637 K 203.88 % | 208.515 K -84.39 % | 1.336 M -52.25 % | 2.797 M 365.36 % | 601.036 K 4.23 % | 576.646 K -48.88 % | 1.128 M -32.37 % | 1.668 M 248.23 % | 478.985 K 3.97 % | 460.692 K 126.45 % | 203.439 K |
Cost of revenue | 212.209 M -24.89 % | 282.535 M -79.16 % | 1.356 B 668.74 % | 176.362 M -5.19 % | 186.025 M 18.36 % | 157.165 M -16.46 % | 188.130 M 13.55 % | 165.683 M -12.47 % | 189.293 M 18.98 % | 159.097 M -19.54 % | 197.734 M 32.13 % | 149.652 M -4.00 % | 155.891 M -5.50 % | 164.959 M -38.12 % | 266.563 M 73.44 % | 153.690 M 114.98 % | 71.491 M 6.72 % | 66.990 M -22.44 % | 86.373 M 6.88 % | 80.810 M 25.24 % | 64.523 M -81.13 % | 341.917 M -7.94 % | 371.422 M 541.34 % | 57.914 M 6.50 % | 54.377 M 9.80 % | 49.524 M -5.73 % | 52.536 M -30.25 % | 75.319 M -20.72 % | 95.000 M 37.53 % | 69.074 M -92.59 % | 932.403 M 740.83 % | 110.891 M -47.71 % | 212.081 M 247.36 % | 61.054 M -13.03 % | 70.204 M -76.98 % | 304.991 M 75.85 % | 173.434 M 14.57 % | 151.383 M -71.10 % | 523.881 M 1 770.33 % | 28.010 M 70.65 % | 16.413 M -46.72 % | 30.807 M 104.39 % | 15.073 M -63.96 % | 41.822 M 59.87 % | 26.160 M 122.02 % | 11.783 M -88.80 % | 105.212 M 289.27 % | 27.028 M -27.41 % | 37.234 M 233.94 % | 11.150 M -83.12 % | 66.048 M 281.12 % | 17.330 M -84.92 % | 114.909 M 4.18 % | 110.298 M -38.71 % | 179.962 M 22.79 % | 146.559 M -27.30 % | 201.587 M 36.19 % | 148.020 M -2.60 % | 151.966 M 11.85 % | 135.870 M 43.92 % | 94.408 M 21.73 % | 77.557 M -30.84 % | 112.140 M 59.29 % | 70.399 M -4.87 % | 74.001 M 78.91 % | 41.362 M -32.16 % | 60.970 M -64.07 % | 169.675 M -5.68 % | 179.898 M 61.34 % | 111.505 M -55.55 % | 250.879 M 19.25 % | 210.387 M -12.26 % | 239.793 M 52.52 % | 157.216 M -52.23 % | 329.102 M 47.52 % | 223.089 M 23.86 % | 180.116 M 1.29 % | 177.818 M -52.68 % | 375.752 M 73.04 % | 217.152 M 19.75 % | 181.338 M 47.76 % | 122.721 M -53.30 % | 262.791 M -3.79 % | 273.136 M -1.42 % | 277.063 M 30.79 % | 211.840 M 2.61 % | 206.445 M -22.51 % | 266.415 M 62.73 % | 163.718 M -16.82 % | 196.815 M 10.01 % | 178.900 M 20.56 % | 148.390 M 25.59 % | 118.157 M -13.78 % | 137.046 M |
General and administrative expenses | 11.906 M -47.89 % | 22.850 M 11.34 % | 20.523 M 145.84 % | 8.348 M -18.32 % | 10.220 M -48.68 % | 19.916 M -12.74 % | 22.825 M 62.84 % | 14.016 M 172.22 % | 5.149 M -77.73 % | 23.117 M 74.86 % | 13.220 M -27.87 % | 18.328 M 445.70 % | 3.359 M -84.29 % | 21.384 M 247.79 % | 6.149 M -71.41 % | 21.503 M 65.71 % | 12.976 M 37.19 % | 9.459 M -36.45 % | 14.885 M 14.48 % | 13.002 M -19.33 % | 16.118 M 12.30 % | 14.352 M -55.81 % | 32.478 M 134.70 % | 13.838 M 4.36 % | 13.260 M 28.03 % | 10.357 M -57.60 % | 24.429 M 104.04 % | 11.973 M -19.03 % | 14.786 M 62.44 % | 9.102 M -63.18 % | 24.721 M 84.43 % | 13.404 M -7.95 % | 14.561 M 30.57 % | 11.152 M 3.87 % | 10.736 M -41.37 % | 18.311 M 37.94 % | 13.274 M 99.32 % | 6.660 M -63.49 % | 18.238 M 26.88 % | 14.375 M 49.73 % | 9.600 M 16.70 % | 8.226 M -9.50 % | 9.090 M 14.30 % | 7.953 M -25.33 % | 10.650 M 43.62 % | 7.416 M -31.18 % | 10.776 M 56.16 % | 6.901 M -10.83 % | 7.739 M 4.16 % | 7.430 M -31.63 % | 10.867 M 97.09 % | 5.513 M 217.05 % | -4.710 M -151.56 % | 9.135 M 153.40 % | -17.106 M -238.37 % | 12.363 M 971.98 % | 1.153 M -86.11 % | 8.306 M 160.82 % | -13.655 M -227.68 % | 10.695 M 8.17 % | 9.887 M 13.52 % | 8.709 M -61.38 % | 22.554 M 7.98 % | 20.888 M 34.47 % | 15.534 M 31.98 % | 11.770 M -53.29 % | 25.200 M 68.31 % | 14.973 M 27.82 % | 11.714 M -2.07 % | 11.961 M -76.76 % | 51.463 M 166.28 % | 19.326 M -7.77 % | 20.955 M 28.76 % | 16.275 M -70.91 % | 55.949 M 198.58 % | 18.738 M -21.44 % | 23.853 M 30.46 % | 18.284 M -54.68 % | 40.342 M 82.60 % | 22.093 M 2.12 % | 21.634 M 10.99 % | 19.491 M -66.56 % | 58.285 M 114.15 % | 27.217 M -16.11 % | 32.442 M 16.32 % | 27.889 M -41.59 % | 47.749 M 55.32 % | 30.743 M 2.21 % | 30.077 M -10.15 % | 33.475 M -10.28 % | 37.312 M 32.63 % | 28.132 M 2.74 % | 27.382 M 16.36 % | 23.532 M |
Selling and marketing expenses | 1.147 M 37.69 % | 833.008 K -86.74 % | 6.281 M 23.30 % | 5.094 M 402.26 % | -1.685 M -353.09 % | 665.887 K -90.16 % | 6.765 M 40 665.33 % | 16.595 K -99.76 % | 6.968 M 84 115.76 % | 8.274 K -93.44 % | 126.054 K 135.64 % | -353.689 K -4 610.19 % | 7.842 K -99.82 % | 4.298 M 1 514.10 % | 266.249 K 356.98 % | 58.263 K -86.25 % | 423.580 K 1 319.55 % | 29.839 K -84.68 % | 194.803 K 41.36 % | 137.802 K 123.97 % | 61.526 K | 0.000 -100.00 % | 2.647 M 768.40 % | 304.828 K 265.41 % | 83.421 K -72.57 % | 304.154 K -88.06 % | 2.547 M 1 072.32 % | 217.222 K -70.10 % | 726.480 K 66.84 % | 435.447 K -96.09 % | 11.145 M 243.16 % | 3.248 M 45.17 % | 2.237 M 1 418.40 % | 147.339 K -99.11 % | 16.541 M 276.00 % | 4.399 M 843.81 % | 466.115 K -47.71 % | 891.404 K 550.85 % | 136.960 K -94.63 % | 2.549 M 796.41 % | 284.335 K -32.63 % | 422.073 K -90.49 % | 4.440 M 3 788.30 % | 114.192 K 303.83 % | 28.277 K -87.91 % | 233.900 K 173.38 % | -318.731 K | 0.000 -100.00 % | 207.749 K | 0.000 -100.00 % | 29.509 K -46.34 % | 54.991 K -98.80 % | 4.584 M 129.79 % | 1.995 M -66.86 % | 6.019 M 90.10 % | 3.166 M -36.96 % | 5.023 M 66.21 % | 3.022 M -65.45 % | 8.746 M 75.27 % | 4.990 M 46.02 % | 3.417 M 83.15 % | 1.866 M -77.75 % | 8.385 M 181.33 % | 2.981 M 31.10 % | 2.273 M 6.63 % | 2.132 M -79.89 % | 10.602 M 7.52 % | 9.860 M 38.89 % | 7.099 M 16.26 % | 6.106 M -63.48 % | 16.721 M 43.49 % | 11.653 M 28.63 % | 9.059 M 30.76 % | 6.928 M -30.83 % | 10.015 M 105.81 % | 4.866 M 8.98 % | 4.465 M 31.94 % | 3.384 M -43.49 % | 5.989 M 26.36 % | 4.740 M 6.61 % | 4.446 M 5.08 % | 4.231 M -43.77 % | 7.524 M 39.20 % | 5.405 M 11.40 % | 4.852 M -5.77 % | 5.149 M -57.55 % | 12.129 M 10.56 % | 10.971 M 70.45 % | 6.436 M -13.77 % | 7.464 M -20.80 % | 9.424 M 131.60 % | 4.069 M 33.59 % | 3.046 M 39.41 % | 2.185 M |
Other expenses | 127.644 M 41.32 % | 90.322 M -51.28 % | 185.387 M 132.46 % | 79.751 M -28.95 % | 112.246 M 0.89 % | 111.256 M -7.22 % | 119.919 M 24.61 % | 96.235 M 63.45 % | 58.879 M -38.00 % | 94.961 M 585.53 % | 13.852 M -86.80 % | 104.957 M -13.15 % | 120.843 M -13.89 % | 140.340 M 2 375.56 % | 5.669 M -94.30 % | 99.407 M 13.41 % | 87.656 M -16.67 % | 105.195 M 112.49 % | 49.507 M -31.86 % | 72.658 M -28.24 % | 101.255 M -10.40 % | 113.004 M 21.12 % | 93.298 M 490.86 % | -23.870 M -187.03 % | 27.426 M 185.20 % | 9.616 M 103.61 % | -266.563 M -1 424.19 % | 20.130 M 179.44 % | -25.339 M -171.86 % | 35.263 M -88.53 % | 307.411 M 1 565.26 % | 18.460 M 606.91 % | 2.611 M -87.40 % | 20.726 M -18.41 % | 25.402 M -55.34 % | 56.881 M -2.03 % | 58.060 M 19.02 % | 48.781 M -61.25 % | 125.877 M 900.73 % | 12.579 M -36.80 % | 19.903 M 77.09 % | 11.239 M 156.07 % | 4.389 M -61.00 % | 11.253 M 22.33 % | 9.199 M 313.97 % | -4.299 M -312.01 % | -1.044 M 82.04 % | -5.809 M -157.83 % | 10.044 M 103.77 % | 4.929 M -58.31 % | 11.822 M 90.41 % | 6.208 M 1 574.30 % | -421.105 K -722.48 % | 67.650 K -99.31 % | 9.769 M 5 422.37 % | 176.905 K -98.41 % | 11.125 M 10 658.66 % | 103.406 K -99.85 % | 69.109 M 31 061.85 % | 221.774 K -78.34 % | 1.024 M 349.56 % | 227.734 K -77.83 % | 1.027 M 453.88 % | 185.436 K -68.02 % | 579.846 K 191.77 % | 198.735 K -85.36 % | 1.357 M 231.53 % | 409.355 K -67.97 % | 1.278 M -66.87 % | 3.858 M -98.25 % | 220.533 M 148 443.25 % | 148.464 K 101.98 % | -7.499 M -2 080.25 % | 378.679 K -65.14 % | 1.086 M 224.77 % | 334.524 K -89.72 % | 3.256 M 195.76 % | 1.101 M 133.03 % | -3.333 M -1 008.57 % | 366.822 K 3.31 % | 355.056 K -71.55 % | 1.248 M 257.06 % | -794.562 K 64.56 % | -2.242 M -183.91 % | 2.672 M 2 061.68 % | 123.615 K -97.80 % | 5.628 M 323.88 % | 1.328 M -29.66 % | 1.887 M 24.85 % | 1.512 M 3.26 % | 1.464 M -25.32 % | 1.960 M -74.76 % | 7.768 M 37.34 % | 5.656 M |
Operating expenses | 140.697 M 23.41 % | 114.005 M -46.27 % | 212.191 M 127.69 % | 93.194 M -22.84 % | 120.781 M -8.39 % | 131.837 M -11.82 % | 149.509 M 35.59 % | 110.268 M 55.32 % | 70.995 M -39.88 % | 118.087 M 334.17 % | 27.199 M -77.87 % | 122.931 M -1.03 % | 124.209 M -25.19 % | 166.022 M 1 273.91 % | 12.084 M -90.01 % | 120.968 M 19.70 % | 101.056 M -11.88 % | 114.684 M 77.57 % | 64.586 M -24.72 % | 85.797 M -26.94 % | 117.435 M -7.79 % | 127.356 M -0.83 % | 128.423 M 1 420.27 % | -9.727 M -123.86 % | 40.769 M 101.05 % | 20.278 M 108.46 % | -239.587 M -841.29 % | 32.320 M 428.92 % | -9.826 M -121.93 % | 44.800 M -86.95 % | 343.278 M 877.66 % | 35.112 M 80.90 % | 19.410 M -39.39 % | 32.026 M -39.21 % | 52.680 M -33.81 % | 79.591 M 10.85 % | 71.800 M 27.46 % | 56.332 M -60.95 % | 144.252 M 388.96 % | 29.502 M -0.96 % | 29.788 M 49.78 % | 19.887 M 10.98 % | 17.919 M -7.25 % | 19.320 M -2.81 % | 19.878 M 493.32 % | 3.350 M -64.41 % | 9.414 M 761.88 % | 1.092 M -93.93 % | 17.990 M 45.57 % | 12.359 M -45.60 % | 22.718 M 92.90 % | 11.777 M 2 249.75 % | -547.822 K -104.89 % | 11.197 M 949.52 % | -1.318 M -108.39 % | 15.706 M -9.22 % | 17.301 M 51.35 % | 11.431 M -82.20 % | 64.200 M 303.61 % | 15.907 M 11.02 % | 14.328 M 32.63 % | 10.803 M -66.21 % | 31.967 M 32.89 % | 24.054 M 30.82 % | 18.387 M 30.40 % | 14.101 M -62.05 % | 37.159 M 47.21 % | 25.242 M 25.64 % | 20.091 M -8.37 % | 21.925 M -92.41 % | 288.717 M 827.52 % | 31.128 M 38.25 % | 22.516 M -4.52 % | 23.582 M -64.83 % | 67.051 M 180.09 % | 23.939 M -24.18 % | 31.574 M 38.67 % | 22.770 M -47.05 % | 42.998 M 58.09 % | 27.199 M 2.89 % | 26.435 M 5.87 % | 24.970 M -61.59 % | 65.014 M 114.00 % | 30.380 M -23.99 % | 39.966 M 20.52 % | 33.162 M -49.38 % | 65.506 M 52.20 % | 43.041 M 12.08 % | 38.401 M -9.54 % | 42.450 M -11.93 % | 48.200 M 41.09 % | 34.162 M -10.56 % | 38.196 M 21.75 % | 31.373 M |
Cost and expenses | 352.906 M -11.00 % | 396.540 M -74.71 % | 1.568 B 481.68 % | 269.556 M -12.14 % | 306.806 M 6.16 % | 289.002 M -14.40 % | 337.639 M 22.35 % | 275.951 M 6.02 % | 260.288 M -6.10 % | 277.184 M 23.23 % | 224.933 M -17.48 % | 272.582 M -2.68 % | 280.100 M -15.37 % | 330.982 M 18.78 % | 278.647 M 1.45 % | 274.658 M 59.18 % | 172.547 M -5.02 % | 181.674 M 20.35 % | 150.959 M -9.39 % | 166.607 M -8.44 % | 181.958 M -61.23 % | 469.274 M -6.12 % | 499.845 M 937.31 % | 48.187 M -49.36 % | 95.146 M 36.31 % | 69.802 M 137.32 % | -187.052 M -273.78 % | 107.639 M 26.38 % | 85.174 M -25.20 % | 113.875 M -91.07 % | 1.276 B 773.74 % | 146.003 M -36.93 % | 231.490 M 148.70 % | 93.080 M -24.25 % | 122.883 M -68.05 % | 384.582 M 56.82 % | 245.234 M 18.06 % | 207.715 M -68.91 % | 668.133 M 1 061.73 % | 57.512 M 24.48 % | 46.201 M -8.86 % | 50.695 M 135.84 % | 21.495 M -64.84 % | 61.142 M 32.81 % | 46.038 M 204.22 % | 15.133 M -86.80 % | 114.625 M 307.63 % | 28.120 M -49.08 % | 55.225 M 134.91 % | 23.508 M -73.52 % | 88.765 M 204.97 % | 29.107 M -74.55 % | 114.361 M -5.87 % | 121.495 M -31.99 % | 178.643 M 10.09 % | 162.266 M -25.87 % | 218.887 M 38.47 % | 158.077 M -26.87 % | 216.166 M 42.42 % | 151.776 M 36.59 % | 111.118 M 27.64 % | 87.053 M -41.41 % | 148.582 M 27.51 % | 116.527 M 25.75 % | 92.665 M 62.34 % | 57.081 M 87.40 % | 30.460 M -84.61 % | 197.964 M -2.21 % | 202.435 M 51.72 % | 133.430 M -75.27 % | 539.596 M 123.42 % | 241.515 M -7.93 % | 262.308 M 45.08 % | 180.798 M -54.36 % | 396.153 M 50.51 % | 263.207 M 24.34 % | 211.690 M 0.23 % | 211.213 M -49.56 % | 418.750 M 73.28 % | 241.660 M 15.05 % | 210.044 M 42.22 % | 147.691 M -54.95 % | 327.805 M 8.00 % | 303.516 M -4.26 % | 317.029 M 27.70 % | 248.261 M -8.71 % | 271.951 M -12.12 % | 309.456 M 53.11 % | 202.118 M -15.53 % | 239.265 M 5.36 % | 227.100 M 24.40 % | 182.552 M 16.76 % | 156.353 M -7.16 % | 168.420 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.053 M -44.88 % | 23.683 M -11.65 % | 26.804 M 99.40 % | 13.442 M 57.49 % | 8.535 M -58.53 % | 20.582 M -30.44 % | 29.590 M 110.86 % | 14.033 M 15.81 % | 12.117 M -47.60 % | 23.126 M 73.27 % | 13.346 M -25.75 % | 17.974 M 433.93 % | 3.366 M -86.89 % | 25.682 M 300.35 % | 6.415 M -70.25 % | 21.561 M 60.91 % | 13.400 M 41.22 % | 9.489 M -37.08 % | 15.080 M 14.77 % | 13.139 M -18.79 % | 16.179 M 12.73 % | 14.352 M -59.14 % | 35.125 M 148.36 % | 14.143 M 5.99 % | 13.343 M 25.16 % | 10.661 M -60.48 % | 26.975 M 121.29 % | 12.190 M -21.42 % | 15.513 M 62.64 % | 9.538 M -73.41 % | 35.866 M 115.39 % | 16.652 M -0.87 % | 16.798 M 48.66 % | 11.299 M -58.58 % | 27.277 M 20.11 % | 22.710 M 65.28 % | 13.740 M 81.96 % | 7.551 M -58.91 % | 18.375 M 8.58 % | 16.924 M 71.21 % | 9.884 M 14.29 % | 8.648 M -36.08 % | 13.530 M 67.73 % | 8.067 M -24.46 % | 10.678 M 39.59 % | 7.650 M -26.85 % | 10.457 M 51.54 % | 6.901 M -13.16 % | 7.947 M 6.96 % | 7.430 M -31.81 % | 10.896 M 95.68 % | 5.568 M 4 494.44 % | -126.716 K -101.14 % | 11.130 M 200.38 % | -11.087 M -171.40 % | 15.529 M 151.45 % | 6.176 M -45.48 % | 11.327 M 330.76 % | -4.909 M -131.30 % | 15.685 M 17.89 % | 13.304 M 25.80 % | 10.575 M -65.82 % | 30.939 M 29.62 % | 23.869 M 34.04 % | 17.807 M 28.09 % | 13.902 M -61.17 % | 35.802 M 44.17 % | 24.833 M 32.00 % | 18.813 M 4.13 % | 18.067 M -73.50 % | 68.183 M 120.09 % | 30.979 M 3.21 % | 30.014 M 29.36 % | 23.203 M -64.83 % | 65.964 M 179.46 % | 23.604 M -16.65 % | 28.319 M 30.69 % | 21.669 M -53.23 % | 46.331 M 72.67 % | 26.833 M 2.89 % | 26.080 M 9.94 % | 23.722 M -63.95 % | 65.809 M 101.73 % | 32.622 M -12.53 % | 37.294 M 12.88 % | 33.038 M -44.82 % | 59.879 M 43.55 % | 41.713 M 14.24 % | 36.513 M -10.81 % | 40.939 M -12.40 % | 46.736 M 45.14 % | 32.201 M 5.83 % | 30.428 M 18.32 % | 25.717 M |
Interest income | 4.223 M -60.39 % | 10.660 M 318.97 % | 2.544 M -30.70 % | 3.672 M 16.73 % | 3.145 M -6.84 % | 3.376 M -28.35 % | 4.712 M 67.09 % | 2.820 M -59.32 % | 6.932 M 101.40 % | 3.442 M 82.78 % | 1.883 M -27.60 % | 2.601 M 42.22 % | 1.829 M -11.48 % | 2.066 M -39.05 % | 3.390 M -13.94 % | 3.939 M 33.47 % | 2.951 M 18.11 % | 2.499 M -61.30 % | 6.457 M 147.99 % | 2.604 M -55.19 % | 5.810 M -35.43 % | 8.998 M -55.27 % | 20.118 M 120.53 % | 9.123 M 61.41 % | 5.652 M -10.99 % | 6.350 M -6.34 % | 6.780 M -16.77 % | 8.146 M 598.52 % | 1.166 M | 0.000 -100.00 % | 112.500 K | 0.000 -100.00 % | 6.461 M | 0.000 -100.00 % | 52.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 721.074 K | 0.000 -100.00 % | 249.706 K | 0.000 -100.00 % | 843.441 K | 0.000 -100.00 % | 331.342 K -93.42 % | 5.038 M 280.12 % | 1.325 M -88.09 % | 11.124 M 1 344.92 % | 769.899 K -64.75 % | 2.184 M -38.06 % | 3.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.756 M | 0.000 -100.00 % | 2.942 M | 0.000 -100.00 % | 3.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 1 298.17 % | 95.387 K | 0.000 | 0.000 -100.00 % | 795.886 K 2 008.92 % | -41.693 K -112.04 % | 346.274 K | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 408.325 K | 0.000 -100.00 % | 1.271 M | 0.000 -100.00 % | 700.099 K | 0.000 -100.00 % | 1.142 M | 0.000 -100.00 % | 597.569 K | 0.000 -100.00 % | 1.094 M 400.66 % | -363.795 K -200.00 % | 363.795 K | 0.000 |
Interest expense | 70.296 M 5.66 % | 66.532 M -13.98 % | 77.344 M 10.63 % | 69.910 M -9.28 % | 77.062 M -3.85 % | 80.150 M 16.52 % | 68.787 M 6.06 % | 64.859 M -9.55 % | 71.710 M 1.34 % | 70.761 M -5.79 % | 75.113 M -7.03 % | 80.791 M -4.45 % | 84.551 M 11.38 % | 75.910 M -11.71 % | 85.976 M -17.73 % | 104.508 M 10.33 % | 94.721 M 30.68 % | 72.483 M -12.01 % | 82.375 M 5.64 % | 77.974 M -2.19 % | 79.719 M 7.06 % | 74.460 M -0.78 % | 75.045 M 13.13 % | 66.338 M 14.98 % | 57.694 M 10.72 % | 52.110 M -16.38 % | 62.315 M 77.55 % | 35.097 M 530.49 % | 5.567 M -83.20 % | 33.131 M -2.31 % | 33.914 M 478.91 % | 5.858 M -79.32 % | 28.332 M 44.17 % | 19.652 M -34.67 % | 30.083 M 30.13 % | 23.117 M -2.33 % | 23.667 M -1.21 % | 23.956 M -46.72 % | 44.963 M 543.52 % | 6.987 M -31.53 % | 10.204 M 17.38 % | 8.693 M 53.97 % | 5.646 M 0.98 % | 5.592 M 27.28 % | 4.393 M | 0.000 -100.00 % | 4.187 M | 0.000 -100.00 % | 2.390 M | 0.000 -100.00 % | 5.775 M 1 385.91 % | 388.643 K -95.59 % | 8.813 M 20.35 % | 7.323 M 58.28 % | 4.627 M -40.34 % | 7.754 M | 0.000 | 0.000 -100.00 % | 4.155 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 1.053 M 146.75 % | 426.777 K -54.68 % | 941.773 K -41.82 % | 1.619 M -21.50 % | 2.062 M -9.52 % | 2.279 M -0.28 % | 2.286 M -33.10 % | 3.416 M 65.64 % | 2.063 M -41.12 % | 3.503 M 81.41 % | 1.931 M -33.78 % | 2.916 M -1.93 % | 2.973 M 42.32 % | 2.089 M -16.72 % | 2.509 M 17.99 % | 2.126 M -46.12 % | 3.946 M 63.73 % | 2.410 M -10.90 % | 2.705 M 15.65 % | 2.339 M -28.88 % | 3.289 M 21.47 % | 2.708 M 31.63 % | 2.057 M -48.76 % | 4.014 M -12.52 % | 4.589 M 18.27 % | 3.880 M -14.47 % | 4.536 M 42.01 % | 3.194 M -41.46 % | 5.456 M 20.67 % | 4.522 M -46.93 % | 8.520 M 55.01 % | 5.497 M |
Depreciation and amortization | 92.008 M 12.48 % | 81.800 M 0.00 % | 81.800 M 1.77 % | 80.376 M -1.70 % | 81.764 M 1.73 % | 80.376 M 0.00 % | 80.376 M 8.53 % | 74.057 M -2.55 % | 75.998 M 2.62 % | 74.057 M 0.00 % | 74.057 M 20.44 % | 61.491 M -11.75 % | 69.678 M 13.31 % | 61.491 M 0.00 % | 61.491 M 31.02 % | 46.932 M -6.85 % | 50.382 M 7.35 % | 46.932 M 0.00 % | 46.932 M 18.82 % | 39.497 M -13.10 % | 45.453 M 15.08 % | 39.497 M 0.00 % | 39.497 M 20.17 % | 32.869 M -1.79 % | 33.468 M 1.82 % | 32.869 M 0.00 % | 32.869 M 2.46 % | 32.079 M 1.87 % | 31.489 M -1.84 % | 32.079 M 0.00 % | 32.079 M 38.20 % | 23.213 M -0.10 % | 23.235 M 0.10 % | 23.213 M 0.00 % | 23.213 M 81.21 % | 12.810 M -44.80 % | 23.205 M 81.14 % | 12.810 M 0.00 % | 12.810 M 60.46 % | 7.983 M -23.10 % | 10.382 M 30.04 % | 7.983 M 53.74 % | 5.193 M -3.69 % | 5.391 M -17.31 % | 6.520 M 114.44 % | 3.040 M 0.00 % | 3.040 M 18.41 % | 2.568 M -9.43 % | 2.835 M 10.41 % | 2.568 M 0.00 % | 2.568 M 556.41 % | 391.171 K 130.75 % | -1.272 M 94.76 % | -24.287 M -170.25 % | 34.574 M 755.57 % | -5.274 M -249.43 % | -1.509 M -9.91 % | -1.373 M -125.01 % | 5.491 M 598.97 % | -1.101 M 96.18 % | -28.783 M -2 106.71 % | -1.304 M 83.74 % | -8.020 M -134.77 % | 23.065 M 1 697.79 % | -1.444 M -188.81 % | 1.625 M -76.20 % | 6.829 M 156.92 % | 2.658 M 8.69 % | 2.446 M -29.69 % | 3.479 M -95.51 % | 77.552 M 340.55 % | -32.239 M -170.99 % | -11.897 M -906.20 % | 1.476 M -84.97 % | 9.817 M -2.71 % | 10.090 M -2.63 % | 10.363 M 3.69 % | 9.994 M -7.28 % | 10.778 M 3.46 % | 10.418 M 0.93 % | 10.322 M -4.73 % | 10.835 M -61.78 % | 28.351 M 1 256.81 % | -2.451 M -125.36 % | 9.664 M 0.47 % | 9.619 M -7.90 % | 10.444 M -8.28 % | 11.386 M -13.69 % | 13.192 M 6.30 % | 12.411 M -71.80 % | 44.002 M 2 421.98 % | -1.895 M | 0.000 | 0.000 |
Operating income | -114.773 M -248.67 % | -32.917 M -112.55 % | 262.209 M 722.37 % | 31.885 M 140.96 % | -77.845 M -14.41 % | -68.039 M 33.53 % | -102.353 M -559.94 % | -15.510 M -176.51 % | 20.270 M 163.92 % | -31.712 M -133.42 % | 94.878 M 1 337.54 % | 6.600 M 108.82 % | -74.800 M -158.58 % | 127.688 M -59.70 % | 316.855 M 1 000.92 % | -35.170 M -164.86 % | -13.279 M 78.52 % | -61.825 M -164.91 % | 95.249 M 340.55 % | -39.597 M 35.49 % | -61.378 M -125.65 % | 239.273 M -9.51 % | 264.410 M 267.97 % | 71.856 M 320.03 % | 17.107 M -28.81 % | 24.030 M -91.71 % | 289.973 M 1 477.36 % | 18.383 M -72.46 % | 66.748 M 408.92 % | 13.116 M -95.98 % | 326.401 M 3 939.60 % | 8.080 M -93.34 % | 121.374 M 1 232.93 % | -10.713 M 33.19 % | -16.035 M -112.66 % | 126.686 M 73.56 % | 72.994 M 102.31 % | 36.080 M -81.35 % | 193.427 M 2 413.64 % | -8.360 M -77.72 % | -4.704 M 59.82 % | -11.707 M -141.86 % | 27.965 M 235.88 % | -20.581 M -240.72 % | 14.626 M 790.48 % | 1.642 M -98.07 % | 85.070 M 41.20 % | 60.246 M 71.36 % | 35.157 M 44.84 % | 24.274 M -54.88 % | 53.802 M 397.13 % | 10.822 M 720.89 % | -1.743 M 66.35 % | -5.180 M -143.60 % | 11.881 M -46.08 % | 22.037 M 53.94 % | 14.316 M 397.65 % | -4.810 M 92.98 % | -68.470 M -539.19 % | -10.712 M 15.69 % | -12.705 M -119.73 % | -5.782 M 87.92 % | -47.873 M -20.01 % | -39.889 M -84.30 % | -21.644 M -17.72 % | -18.386 M -172.83 % | 25.244 M 197.18 % | -25.975 M -81.96 % | -14.275 M -110.22 % | -6.791 M 97.55 % | -277.371 M -63 028.03 % | -439.378 K -143.84 % | 1.002 M 116.75 % | -5.985 M 90.25 % | -61.384 M -11 969.50 % | -508.589 K 96.25 % | -13.575 M -1 214.38 % | 1.218 M 291.67 % | 311.024 K -63.97 % | 863.153 K 245.91 % | -591.550 K -120.76 % | 2.849 M 112.74 % | -22.358 M -946.11 % | 2.642 M 13.59 % | 2.326 M -49.34 % | 4.591 M 518.13 % | -1.098 M -108.10 % | 13.554 M 274.91 % | 3.615 M -6.98 % | 3.886 M 81.08 % | 2.146 M -43.45 % | 3.795 M 1.57 % | 3.736 M 662.74 % | 489.871 K |
Operating income ratio | -0.48 -432.41 % | -0.09 -163.18 % | 0.14 35.45 % | 0.11 131.11 % | -0.34 -10.42 % | -0.31 29.22 % | -0.44 -630.50 % | -0.06 -182.42 % | 0.07 155.93 % | -0.13 -143.55 % | 0.30 1 154.92 % | 0.02 106.49 % | -0.36 -230.88 % | 0.28 -47.68 % | 0.53 462.32 % | -0.15 -76.14 % | -0.08 83.84 % | -0.52 -233.34 % | 0.39 224.09 % | -0.31 38.75 % | -0.51 -250.73 % | 0.34 -2.39 % | 0.35 -42.20 % | 0.60 292.77 % | 0.15 -40.49 % | 0.26 -90.91 % | 2.82 1 831.40 % | 0.15 -66.80 % | 0.44 325.40 % | 0.10 -49.31 % | 0.20 288.52 % | 0.05 -84.75 % | 0.34 364.45 % | -0.13 13.33 % | -0.15 -160.57 % | 0.25 8.03 % | 0.23 54.99 % | 0.15 -34.08 % | 0.22 231.99 % | -0.17 -50.04 % | -0.11 62.25 % | -0.30 -138.86 % | 0.77 252.27 % | -0.51 -310.47 % | 0.24 146.25 % | 0.10 -77.02 % | 0.43 -37.52 % | 0.68 77.28 % | 0.38 -25.95 % | 0.52 37.61 % | 0.38 37.89 % | 0.27 1 868.39 % | -0.02 65.17 % | -0.04 -171.27 % | 0.06 -56.85 % | 0.14 116.65 % | 0.07 312.57 % | -0.03 93.23 % | -0.46 -505.04 % | -0.08 40.65 % | -0.13 -81.45 % | -0.07 85.03 % | -0.48 8.67 % | -0.52 -70.12 % | -0.31 35.61 % | -0.48 -204.84 % | 0.45 400.06 % | -0.15 -99.07 % | -0.08 -41.49 % | -0.05 94.93 % | -1.06 -53 729.17 % | 0.00 -151.62 % | 0.00 111.20 % | -0.03 81.90 % | -0.19 -9 596.10 % | 0.00 97.17 % | -0.07 -1 294.91 % | 0.01 672.64 % | 0.00 -79.15 % | 0.00 226.02 % | 0.00 -114.88 % | 0.02 125.92 % | -0.07 -948.09 % | 0.01 18.49 % | 0.01 -59.89 % | 0.02 547.89 % | 0.00 -109.16 % | 0.04 151.98 % | 0.02 10.54 % | 0.02 69.80 % | 0.01 -54.03 % | 0.02 -12.74 % | 0.02 704.76 % | 0.00 |
Total other income expenses net | 968.169 K 528.26 % | -226.071 K -103.56 % | 6.351 M 6 214.44 % | -103.862 K 96.27 % | -2.786 M -92 836.12 % | -2.998 K 91.94 % | -37.173 K 86.10 % | -267.340 K -113.80 % | 1.938 M 503.81 % | 320.890 K 233.39 % | -240.574 K 77.72 % | -1.080 M -542 575.88 % | -199.000 98.26 % | -11.449 K 96.87 % | -366.175 K 38.29 % | -593.373 K -126.94 % | 2.203 M 238.84 % | 650.122 K -87.11 % | 5.045 M 502.67 % | 837.130 K 152.23 % | -1.603 M -1 079.19 % | 163.674 K -78.57 % | 763.780 K 622.07 % | -146.297 K -114.13 % | 1.036 M 264.30 % | -630.351 K 89.46 % | -5.979 M -1 425.93 % | 450.946 K -94.09 % | 7.625 M 5 308.62 % | 140.982 K 101.25 % | -11.306 M -255.04 % | 7.292 M 30.27 % | 5.598 M 962.94 % | 526.636 K -72.90 % | 1.943 M 37.00 % | 1.418 M 570.91 % | -301.185 K -147.92 % | 628.526 K -38.21 % | 1.017 M 67.45 % | 607.416 K -12.58 % | 694.823 K 555.47 % | 106.003 K -94.34 % | 1.871 M 453.86 % | 337.883 K -35.32 % | 522.379 K 54.78 % | 337.500 K -71.04 % | 1.165 M 672.30 % | 150.897 K -99.37 % | 23.942 M 841.92 % | -3.227 M -106.72 % | 48.043 M 42 720.27 % | 112.197 K | 0.000 100.00 % | -15.000 K -106.47 % | 231.736 K 25 648.44 % | 900.000 -97.75 % | 39.945 K -92.99 % | 569.770 K -73.07 % | 2.115 M 10 781.24 % | -19.805 K -104.29 % | 461.250 K -68.28 % | 1.454 M -31.87 % | 2.135 M 159.75 % | 821.851 K -45.26 % | 1.501 M 628.33 % | 206.135 K -99.19 % | 25.598 M 6 756.93 % | 373.312 K -88.78 % | 3.328 M 748.03 % | 392.437 K 110.79 % | -3.638 M | 0.000 -100.00 % | 1.830 M | 0.000 100.00 % | -5.987 M -422.24 % | 1.858 M | 0.000 100.00 % | -312.615 K -106.16 % | 5.073 M 26 875.34 % | 18.806 K -98.48 % | 1.236 M 544.58 % | 191.699 K | 0.000 -100.00 % | 540.808 K 624.91 % | -103.029 K 60.07 % | -258.048 K 62.37 % | -685.727 K 75.43 % | -2.791 M -189.97 % | -962.396 K -198.79 % | 974.200 K -78.27 % | 4.482 M | 0.000 100.00 % | -229.030 K -135.27 % | 649.356 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 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.216 B -2.68 % | 8.443 B 15.55 % | 7.307 B 13.47 % | 6.439 B -21.49 % | 8.201 B -0.92 % | 8.277 B 10.54 % | 7.488 B 3.73 % | 7.219 B -8.16 % | 7.860 B 2.50 % | 7.668 B 1.17 % | 7.579 B -19.62 % | 9.429 B 1.27 % | 9.311 B 0.22 % | 9.290 B 7.24 % | 8.663 B 1.96 % | 8.497 B 3.38 % | 8.219 B -0.63 % | 8.271 B 8.06 % | 7.654 B 1.80 % | 7.519 B -1.52 % | 7.635 B 28.30 % | 5.951 B -7.39 % | 6.425 B -2.62 % | 6.598 B 2.11 % | 6.462 B 2.26 % | 6.319 B 10.98 % | 5.694 B 43.59 % | 3.966 B 21.05 % | 3.276 B 8.03 % | 3.032 B 19.05 % | 2.547 B -11.13 % | 2.866 B 7.11 % | 2.676 B 31.73 % | 2.031 B 43.85 % | 1.412 B -13.19 % | 1.627 B -55.80 % | 3.680 B -13.60 % | 4.259 B 66.43 % | 2.559 B 9.52 % | 2.337 B -2.71 % | 2.402 B 50.40 % | 1.597 B 44.29 % | 1.107 B 56.81 % | 705.862 M 33.93 % | 527.032 M 18.98 % | 442.964 M 52.65 % | 290.188 M 378.33 % | -104.262 M 26.43 % | -141.727 M -61.90 % | -87.541 M 45.04 % | -159.277 M -54.24 % | -103.264 M 49.17 % | -203.140 M 29.59 % | -288.524 M -1 359.56 % | 22.907 M 108.64 % | -265.203 M 11.09 % | -298.287 M -2.92 % | -289.832 M 14.92 % | -340.648 M -4.47 % | -326.078 M 9.41 % | -359.949 M 4.26 % | -375.948 M 11.33 % | -423.987 M 12.52 % | -484.647 M -3 983.22 % | -11.869 M 77.74 % | -53.311 M -1.85 % | -52.341 M -249.52 % | 35.005 M -31.41 % | 51.038 M -7.14 % | 54.961 M 32.43 % | 41.501 M -22.26 % | 53.385 M 10.75 % | 48.204 M 16.96 % | 41.215 M -34.47 % | 62.897 M -8.65 % | 68.855 M 9.69 % | 62.774 M -20.97 % | 79.429 M -38.13 % | 128.389 M 114.76 % | 59.783 M 583.08 % | 8.752 M -78.81 % | 41.312 M 319.81 % | -18.794 M -134.35 % | 54.709 M 36.61 % | 40.048 M -58.35 % | 96.162 M -4.38 % | 100.567 M 10.92 % | 90.667 M -29.76 % | 129.075 M -15.37 % | 152.512 M 49.82 % | 101.799 M -55.02 % | 226.343 M 46.03 % | 154.999 M -41.00 % | 262.719 M 100.86 % | 130.800 M -39.57 % | 216.457 M -7.33 % | 233.570 M -24.33 % | 308.662 M 1.84 % | 303.097 M -31.40 % | 441.848 M -0.14 % | 442.487 M -5.46 % | 468.021 M 1.92 % | 459.199 M | 0.000 -100.00 % | 417.274 M | 0.000 -100.00 % | 361.536 M | 0.000 -100.00 % | 362.146 M | 0.000 -100.00 % | 109.254 M 304.57 % | -53.406 M 85.32 % | -363.821 M 25.05 % | -485.436 M -1 297.11 % | 40.551 M |
Total investments | 2.503 B -1.09 % | 2.530 B -0.16 % | 2.535 B -75.94 % | 10.534 B -0.70 % | 10.609 B -1.10 % | 10.727 B -0.60 % | 10.792 B 326.47 % | 2.531 B -2.97 % | 2.608 B 0.93 % | 2.584 B -0.44 % | 2.595 B 0.72 % | 2.577 B 0.43 % | 2.565 B -1.47 % | 2.604 B 6.40 % | 2.447 B 8.39 % | 2.258 B 1.74 % | 2.219 B 0.64 % | 2.205 B -0.48 % | 2.216 B 2.38 % | 2.164 B 3.83 % | 2.084 B 2.46 % | 2.034 B 0.09 % | 2.033 B 0.38 % | 2.025 B 3.40 % | 1.958 B 2.33 % | 1.914 B -0.83 % | 1.930 B 15.02 % | 1.678 B 4.06 % | 1.612 B 3.78 % | 1.554 B -0.37 % | 1.559 B 0.20 % | 1.556 B 5.07 % | 1.481 B 3.26 % | 1.434 B 2.00 % | 1.406 B 16.07 % | 1.211 B 76.51 % | 686.338 M -0.82 % | 691.984 M -5.07 % | 728.913 M -15.46 % | 862.161 M -2.45 % | 883.828 M 22.47 % | 721.667 M -0.28 % | 723.675 M -9.50 % | 799.657 M 22.19 % | 654.436 M 1.93 % | 642.036 M 14.00 % | 563.191 M 65.86 % | 339.559 M -14.08 % | 395.221 M 6.91 % | 369.659 M 0.26 % | 368.702 M 15.79 % | 318.415 M 15 263.05 % | 2.073 M -87.73 % | 16.893 M 13.58 % | 14.873 M -38.65 % | 24.242 M -20.60 % | 30.529 M -11.32 % | 34.425 M -7.94 % | 37.393 M 1.72 % | 36.762 M 22.80 % | 29.936 M -34.29 % | 45.556 M 1.24 % | 44.999 M 8.11 % | 41.623 M -19.04 % | 51.412 M 38.04 % | 37.245 M 68.52 % | 22.101 M -85.19 % | 149.224 M -3.53 % | 154.677 M 41.97 % | 108.949 M -11.16 % | 122.637 M 109.64 % | 58.499 M -11.28 % | 65.934 M 144.99 % | 26.913 M -24.30 % | 35.553 M -1.05 % | 35.931 M -1.09 % | 36.328 M -21.35 % | 46.191 M 27.37 % | 36.266 M -23.54 % | 47.429 M -14.42 % | 55.423 M 50.43 % | 36.843 M 1.80 % | 36.192 M -9.70 % | 40.081 M -30.13 % | 57.367 M -1.59 % | 58.294 M -0.86 % | 58.798 M -12.61 % | 67.281 M -10.71 % | 75.353 M 4.62 % | 72.028 M -0.58 % | 72.445 M -24.62 % | 96.101 M -13.88 % | 111.587 M -3.01 % | 115.050 M 6.55 % | 107.976 M -18.02 % | 131.712 M 15.26 % | 114.272 M -10.77 % | 128.070 M 0.01 % | 128.051 M -24.70 % | 170.066 M 9.18 % | 155.773 M -13.30 % | 179.669 M 7 294.71 % | 2.430 M | 0.000 -100.00 % | 3.160 M | 0.000 -100.00 % | 252.555 M | 0.000 -100.00 % | 3.171 M | 0.000 -100.00 % | 194.391 M 21.91 % | 159.453 M 61.42 % | 98.783 M 2 118.46 % | 4.453 M 5.30 % | 4.229 M |
Total debt | 9.431 B -3.17 % | 9.739 B 17.47 % | 8.290 B 14.53 % | 7.239 B -19.77 % | 9.023 B -2.79 % | 9.282 B 3.97 % | 8.928 B 1.51 % | 8.795 B -9.36 % | 9.704 B 0.91 % | 9.617 B -0.27 % | 9.643 B -4.16 % | 10.062 B 0.16 % | 10.046 B 1.33 % | 9.914 B -1.67 % | 10.083 B 2.53 % | 9.833 B 7.81 % | 9.121 B 0.02 % | 9.119 B 8.23 % | 8.426 B -5.08 % | 8.878 B -3.35 % | 9.185 B 3.47 % | 8.877 B 3.62 % | 8.566 B 5.09 % | 8.151 B -2.31 % | 8.344 B 15.21 % | 7.242 B -2.71 % | 7.444 B 30.62 % | 5.699 B 27.46 % | 4.472 B -1.36 % | 4.533 B -3.78 % | 4.712 B -2.01 % | 4.808 B 1.31 % | 4.746 B 2.60 % | 4.626 B -3.13 % | 4.775 B 19.27 % | 4.004 B -15.22 % | 4.723 B 0.11 % | 4.717 B 24.76 % | 3.781 B 48.89 % | 2.539 B 2.83 % | 2.469 B 47.92 % | 1.669 B 26.00 % | 1.325 B 34.35 % | 986.123 M 49.53 % | 659.498 M 12.72 % | 585.060 M 49.59 % | 391.102 M 31.68 % | 297.000 M 147.50 % | 120.000 M 0.00 % | 120.000 M -35.14 % | 185.000 M -37.07 % | 294.000 M | 0.000 | 0.000 -100.00 % | 347.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -94.83 % | 96.760 M -3.82 % | 100.600 M -19.00 % | 124.200 M -12.04 % | 141.200 M 0.00 % | 141.200 M -5.87 % | 150.000 M -14.13 % | 174.680 M 5.18 % | 166.083 M -5.79 % | 176.283 M -4.34 % | 184.283 M -16.04 % | 219.493 M 33.26 % | 164.704 M -9.16 % | 181.311 M 2.78 % | 176.413 M -36.94 % | 279.764 M 52.35 % | 183.636 M -0.01 % | 183.650 M -3.21 % | 189.733 M 0.00 % | 189.733 M 0.00 % | 189.733 M -9.43 % | 209.483 M -6.18 % | 223.283 M 0.09 % | 223.083 M -20.61 % | 280.983 M 2.37 % | 274.483 M 2.50 % | 267.794 M -2.55 % | 274.794 M -25.71 % | 369.903 M -7.94 % | 401.803 M -3.95 % | 418.317 M 13.27 % | 369.315 M -1.24 % | 373.934 M 0.27 % | 372.922 M -7.84 % | 404.656 M 3.15 % | 392.290 M -21.94 % | 502.568 M -1.63 % | 510.888 M -0.32 % | 512.547 M -6.10 % | 545.834 M | 0.000 -100.00 % | 491.659 M | 0.000 -100.00 % | 469.017 M | 0.000 -100.00 % | 411.228 M | 0.000 -100.00 % | 216.781 M 76.07 % | 123.123 M 43.81 % | 85.618 M 1 054.25 % | 7.418 M -87.28 % | 58.314 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.298 B | 0.000 -100.00 % | 3.285 B 607.83 % | 464.055 M -85.87 % | 3.285 B 607.83 % | 464.055 M -85.95 % | 3.304 B 611.98 % | 464.055 M -85.95 % | 3.304 B 611.98 % | 464.055 M -85.91 % | 3.294 B 625.02 % | 454.370 M -86.21 % | 3.294 B 625.02 % | 454.370 M -85.83 % | 3.208 B 772.56 % | 367.595 M -88.54 % | 3.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M 106.93 % | -22.086 M -2.55 % | -21.538 M -130.40 % | -9.348 M -6 509.61 % | -141.429 K -114.86 % | 951.949 K -70.31 % | 3.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.091 B -10.04 % | 1.213 B -3.14 % | 1.252 B 10.13 % | 1.137 B 3.50 % | 1.099 B -6.24 % | 1.172 B -5.11 % | 1.235 B -8.83 % | 1.354 B -2.89 % | 1.395 B 0.92 % | 1.382 B -2.80 % | 1.422 B 4.79 % | 1.357 B -1.01 % | 1.371 B -5.04 % | 1.444 B 5.65 % | 1.366 B 12.26 % | 1.217 B -3.23 % | 1.258 B -2.86 % | 1.295 B -6.64 % | 1.387 B 7.52 % | 1.290 B -2.94 % | 1.329 B -6.48 % | 1.421 B 13.15 % | 1.256 B 15.97 % | 1.083 B 1.47 % | 1.067 B -4.47 % | 1.117 B 1.57 % | 1.100 B 19.21 % | 922.775 M 0.79 % | 915.524 M 2.85 % | 890.132 M 0.24 % | 887.978 M 18.49 % | 749.423 M 1.77 % | 736.413 M 9.76 % | 670.901 M -2.26 % | 686.411 M -2.94 % | 707.233 M 14.64 % | 616.896 M 6.17 % | 581.060 M 4.06 % | 558.411 M 36.89 % | 407.935 M -2.44 % | 418.125 M 1.11 % | 413.548 M -2.74 % | 425.208 M 1.25 % | 419.958 M -1.87 % | 427.966 M -0.59 % | 430.495 M 0.45 % | 428.553 M 19.55 % | 358.470 M 15.80 % | 309.563 M 7.48 % | 288.014 M 5.30 % | 273.510 M 47.84 % | 185.007 M 136.30 % | -509.684 M -0.13 % | -509.033 M -1.03 % | -503.848 M 2.35 % | -515.974 M -1.16 % | -510.033 M 2.50 % | -523.107 M -0.82 % | -518.866 M -14.11 % | -454.704 M -2.41 % | -443.994 M -2.78 % | -431.982 M -0.97 % | -427.831 M -11.18 % | -384.803 M -11.26 % | -345.860 M -6.13 % | -325.883 M -5.83 % | -307.939 M 14.30 % | -359.331 M -7.52 % | -334.191 M -3.26 % | -323.634 M -1.93 % | -317.496 M -614.84 % | -44.415 M 0.37 % | -44.581 M 5.85 % | -47.351 M 3.69 % | -49.166 M -349.77 % | 19.684 M 1.47 % | 19.399 M 8.91 % | 17.812 M 3.95 % | 17.136 M 3.49 % | 16.557 M 3.81 % | 15.949 M 1.27 % | 15.750 M 21.94 % | 12.916 M 17.98 % | 10.947 M 21.63 % | 9.000 M 35.45 % | 6.645 M 58.01 % | 4.205 M -63.59 % | 11.550 M 1 069.58 % | 987.527 K 100.42 % | -232.529 M 1.41 % | -235.858 M 26.97 % | -322.951 M 1.22 % | -326.955 M 0.79 % | -329.545 M 0.32 % | -330.613 M -0.71 % | -328.276 M -82.85 % | -179.533 M -16.35 % | -154.298 M -3.81 % | -148.640 M -7.26 % | -138.579 M -0.99 % | -137.224 M -35.62 % | -101.180 M -27.45 % | -79.391 M -210.72 % | 71.705 M -25.03 % | 95.643 M -9.74 % | 105.961 M 113.54 % | 49.620 M -67.81 % | 154.154 M 14.20 % | 134.981 M -2.53 % | 138.480 M -23.59 % | 181.238 M 75.06 % | 103.530 M 364.87 % | 22.270 M -46.32 % | 41.484 M | 0.000 |
Common stock | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 100.00 % | 936.652 M 0.00 % | 936.652 M 0.00 % | 936.652 M 23.20 % | 760.297 M 0.00 % | 760.297 M 0.00 % | 760.297 M 0.00 % | 760.297 M 6.74 % | 712.277 M 25.74 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 0.00 % | 566.449 M 10.00 % | 514.954 M 0.00 % | 514.954 M 10.00 % | 468.140 M 10.00 % | 425.582 M 0.00 % | 425.582 M 0.00 % | 425.582 M 0.00 % | 425.582 M 0.00 % | 425.582 M 40.00 % | 303.987 M 0.00 % | 303.987 M 115.92 % | 140.787 M |
Total equity | 8.212 B -1.62 % | 8.347 B -0.46 % | 8.386 B 2.35 % | 8.193 B 0.51 % | 8.151 B -1.05 % | 8.237 B -0.76 % | 8.301 B -1.73 % | 8.447 B -0.37 % | 8.478 B 0.13 % | 8.467 B -0.49 % | 8.509 B 0.91 % | 8.433 B -0.16 % | 8.446 B -1.01 % | 8.532 B 0.99 % | 8.448 B 3.02 % | 8.200 B -0.54 % | 8.245 B -0.48 % | 8.284 B -1.12 % | 8.378 B 1.86 % | 8.225 B -0.43 % | 8.260 B -3.85 % | 8.591 B 13.80 % | 7.550 B 2.65 % | 7.355 B 0.78 % | 7.297 B -0.69 % | 7.348 B 0.22 % | 7.332 B 19.26 % | 6.148 B 0.13 % | 6.141 B 0.37 % | 6.118 B -0.13 % | 6.125 B 3.50 % | 5.918 B 0.12 % | 5.911 B 1.50 % | 5.824 B -0.27 % | 5.840 B -0.49 % | 5.869 B 61.25 % | 3.640 B 0.91 % | 3.607 B 0.67 % | 3.583 B 4.03 % | 3.444 B 16.96 % | 2.945 B 107.03 % | 1.422 B 6.38 % | 1.337 B 1.05 % | 1.323 B 1.76 % | 1.300 B -0.24 % | 1.303 B 0.10 % | 1.302 B 5.86 % | 1.230 B 4.11 % | 1.181 B 1.95 % | 1.159 B 1.30 % | 1.144 B 8.44 % | 1.055 B 568.51 % | 157.793 M -5.83 % | 167.562 M -2.03 % | 171.040 M 3.75 % | 164.861 M -6.54 % | 176.400 M 7.81 % | 163.617 M -3.97 % | 170.381 M -27.86 % | 236.196 M -2.04 % | 241.126 M -9.57 % | 266.646 M -1.43 % | 270.501 M -13.68 % | 313.359 M -13.02 % | 360.249 M -2.46 % | 369.349 M -1.42 % | 374.659 M -5.96 % | 398.422 M -6.93 % | 428.103 M 7.05 % | 399.905 M -4.32 % | 417.963 M -36.07 % | 653.764 M -0.61 % | 657.792 M 7.15 % | 613.912 M 0.75 % | 609.313 M -9.73 % | 675.026 M 0.05 % | 674.672 M 0.28 % | 672.799 M -0.13 % | 673.684 M 0.44 % | 670.733 M 0.17 % | 669.606 M -1.30 % | 678.458 M 0.58 % | 674.536 M 1.12 % | 667.039 M -0.05 % | 667.348 M 0.08 % | 666.822 M 0.43 % | 663.993 M -0.62 % | 668.164 M 1.55 % | 657.983 M 0.31 % | 655.938 M 0.30 % | 653.987 M -6.81 % | 701.805 M -0.02 % | 701.975 M -0.51 % | 705.565 M 1.20 % | 697.187 M 1.75 % | 685.213 M -21.90 % | 877.367 M -2.26 % | 897.658 M -1.36 % | 910.063 M -1.97 % | 928.329 M 0.02 % | 928.111 M -1.50 % | 942.220 M -2.92 % | 970.588 M -12.76 % | 1.113 B -2.80 % | 1.145 B 2.37 % | 1.118 B 5.31 % | 1.062 B -6.00 % | 1.129 B 3.60 % | 1.090 B 0.46 % | 1.085 B 3.18 % | 1.052 B 7.23 % | 980.753 M 9.28 % | 897.494 M 13.77 % | 788.852 M 460.32 % | 140.787 M |
Other non current 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 -100.00 % | 14.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.588 M -3.78 % | 8.926 M -3.64 % | 9.263 M | 0.000 -100.00 % | 9.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.288 M -2.90 % | 11.626 M -2.82 % | 11.963 M -2.74 % | 12.301 M -2.67 % | 12.638 M -6.38 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.568 M 2.50 % | 22.018 M -2.79 % | 22.649 M -0.06 % | 22.662 M -1.19 % | 22.935 M -2.94 % | 23.630 M 0.15 % | 23.594 M -86.78 % | 178.443 M 656.54 % | 23.587 M -89.45 % | 223.579 M 171.61 % | 82.316 M -73.80 % | 314.238 M 188.02 % | 109.103 M -51.15 % | 223.365 M 4 885.80 % | 4.480 M -36.61 % | 7.068 M 0.00 % | 7.068 M -90.07 % | 71.181 M 565.46 % | 10.696 M |
Long term debt | 8.670 B -2.78 % | 8.918 B 21.51 % | 7.340 B 16.73 % | 6.288 B 1.60 % | 6.189 B -5.00 % | 6.515 B 5.60 % | 6.169 B -0.62 % | 6.208 B 14.76 % | 5.409 B -2.38 % | 5.541 B -0.79 % | 5.585 B 0.53 % | 5.556 B -19.54 % | 6.905 B -1.14 % | 6.984 B 6.32 % | 6.570 B 13.72 % | 5.777 B 145.78 % | 2.350 B -49.93 % | 4.695 B 14.91 % | 4.086 B 9.70 % | 3.724 B -30.77 % | 5.380 B -6.98 % | 5.784 B -3.88 % | 6.018 B -12.09 % | 6.845 B 0.01 % | 6.845 B 9.15 % | 6.271 B -3.04 % | 6.468 B 28.70 % | 5.025 B 32.68 % | 3.788 B -1.73 % | 3.854 B 58.54 % | 2.431 B 19.60 % | 2.033 B 58.63 % | 1.281 B -43.82 % | 2.281 B -7.70 % | 2.471 B -27.43 % | 3.405 B -10.59 % | 3.809 B -0.90 % | 3.843 B 48.22 % | 2.593 B 59.43 % | 1.626 B 1.25 % | 1.606 B 56.06 % | 1.029 B -21.26 % | 1.307 B 104.71 % | 638.623 M 27.09 % | 502.498 M 17.39 % | 428.060 M 49.88 % | 285.602 M -2.02 % | 291.500 M 151.29 % | 116.000 M 0.00 % | 116.000 M 10.48 % | 105.000 M 5.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 322.000 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 -100.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M | 0.000 | 0.000 -100.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M -0.06 % | 4.085 M 0.00 % | 4.085 M 0.00 % | 4.085 M 0.00 % | 4.085 M 234.86 % | 1.220 M -58.50 % | 2.940 M -57.02 % | 6.840 M -5.52 % | 7.240 M -71.80 % | 25.670 M -0.77 % | 25.870 M -82.50 % | 147.842 M 48.93 % | 99.272 M | 0.000 -100.00 % | 128.422 M | 0.000 -100.00 % | 181.710 M | 0.000 -100.00 % | 184.761 M | 0.000 -100.00 % | 66.791 M 41.74 % | 47.123 M 167.48 % | 17.618 M 137.51 % | 7.418 M 52.03 % | 4.879 M |
Total non current liabilities | 8.744 B -2.76 % | 8.993 B 21.31 % | 7.413 B 16.49 % | 6.363 B 1.63 % | 6.261 B -5.02 % | 6.592 B 5.53 % | 6.247 B -0.65 % | 6.287 B 14.55 % | 5.488 B -2.36 % | 5.621 B -0.79 % | 5.666 B 0.68 % | 5.627 B -19.36 % | 6.978 B -1.19 % | 7.062 B 6.28 % | 6.645 B 14.47 % | 5.805 B 143.99 % | 2.379 B -49.63 % | 4.724 B 14.79 % | 4.115 B 9.71 % | 3.751 B -30.63 % | 5.407 B -6.96 % | 5.812 B -3.88 % | 6.046 B -11.98 % | 6.869 B 0.02 % | 6.868 B 9.11 % | 6.294 B -2.82 % | 6.477 B 28.63 % | 5.035 B 32.58 % | 3.798 B -1.75 % | 3.865 B 58.17 % | 2.444 B 19.76 % | 2.041 B 58.14 % | 1.290 B -43.63 % | 2.289 B -7.68 % | 2.480 B -27.37 % | 3.414 B -10.57 % | 3.818 B -0.91 % | 3.853 B 48.02 % | 2.603 B 59.04 % | 1.637 B 1.22 % | 1.617 B 55.38 % | 1.041 B 27.12 % | 818.631 M 25.90 % | 650.248 M 26.39 % | 514.461 M 16.83 % | 440.360 M 47.65 % | 298.240 M -2.22 % | 305.000 M 135.52 % | 129.500 M 0.00 % | 129.500 M 9.28 % | 118.500 M 8.72 % | 109.000 M | 0.000 -100.00 % | 1.610 M 23.19 % | 1.307 M -47.61 % | 2.494 M -27.44 % | 3.438 M -7.48 % | 3.715 M -10.70 % | 4.160 M 2.33 % | 4.066 M 33.66 % | 3.042 M -43.51 % | 5.385 M 1.57 % | 5.301 M -98.99 % | 525.146 M 8 536.57 % | 6.080 M 46.93 % | 4.138 M 121.69 % | 1.867 M -90.11 % | 18.883 M -3.59 % | 19.585 M 54.72 % | 12.659 M -13.87 % | 14.697 M 259.98 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M | 0.000 | 0.000 -100.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M -0.06 % | 4.085 M 0.00 % | 4.085 M 0.00 % | 4.085 M 0.00 % | 4.085 M 234.86 % | 1.220 M -95.22 % | 25.508 M -11.61 % | 28.858 M -3.45 % | 29.889 M -38.16 % | 48.332 M -0.97 % | 48.805 M -71.54 % | 171.472 M 39.56 % | 122.866 M -31.15 % | 178.443 M 17.39 % | 152.009 M -32.01 % | 223.579 M -15.32 % | 264.027 M -15.98 % | 314.238 M 5.84 % | 296.905 M 32.92 % | 223.365 M 213.40 % | 71.271 M 31.52 % | 54.191 M 119.52 % | 24.685 M -68.59 % | 78.599 M 404.63 % | 15.576 M |
Other current liabilities | 1.977 B 11.26 % | 1.776 B -38.86 % | 2.906 B -44.23 % | 5.210 B 172.50 % | 1.912 B 17.36 % | 1.629 B -48.02 % | 3.134 B 1 054.71 % | 271.443 M -78.33 % | 1.252 B -0.50 % | 1.259 B -52.97 % | 2.676 B 127.34 % | 1.177 B -10.52 % | 1.316 B 6.47 % | 1.236 B -28.11 % | 1.719 B 16.20 % | 1.479 B 1.80 % | 1.453 B 21.91 % | 1.192 B -3.17 % | 1.231 B 8.33 % | 1.136 B -2.80 % | 1.169 B 1.75 % | 1.149 B 6.25 % | 1.081 B 2.86 % | 1.051 B 0.45 % | 1.047 B 3.52 % | 1.011 B 7.74 % | 938.422 M 1.02 % | 928.987 M 4.02 % | 893.099 M -7.26 % | 963.036 M 10.45 % | 871.927 M -17.46 % | 1.056 B -42.31 % | 1.831 B 72.10 % | 1.064 B -33.68 % | 1.605 B 6.52 % | 1.506 B -14.30 % | 1.758 B 146.92 % | 711.801 M -13.38 % | 821.706 M -16.30 % | 981.702 M -19.11 % | 1.214 B 94.44 % | 624.161 M 44.63 % | 431.550 M 25.34 % | 344.311 M 8.93 % | 316.087 M 8.12 % | 292.347 M -2.43 % | 299.642 M 193.64 % | 102.044 M -17.91 % | 124.306 M -8.01 % | 135.130 M -33.17 % | 202.197 M 762.97 % | 23.430 M -91.07 % | 262.488 M -51.64 % | 542.804 M -10.19 % | 604.371 M 8.37 % | 557.708 M 6.83 % | 522.038 M -5.97 % | 555.156 M -2.43 % | 569.000 M 0.11 % | 568.346 M 1.14 % | 561.919 M -3.52 % | 582.411 M 1.00 % | 576.641 M 1 083.41 % | 48.727 M 49.49 % | 32.596 M -27.92 % | 45.223 M -18.80 % | 55.694 M -34.76 % | 85.366 M -30.24 % | 122.370 M 21.06 % | 101.085 M -17.23 % | 122.127 M 2.70 % | 118.919 M 24.49 % | 95.527 M -15.23 % | 112.686 M 9.31 % | 103.090 M -19.94 % | 128.765 M 24.01 % | 103.831 M 23.97 % | 83.752 M -33.85 % | 126.604 M -49.14 % | 248.938 M 34.03 % | 185.732 M -3.33 % | 192.121 M 5.71 % | 181.748 M -25.51 % | 243.991 M -27.54 % | 336.711 M 22.03 % | 275.929 M 1.27 % | 272.475 M 32.36 % | 205.855 M 35.53 % | 151.884 M 13.38 % | 133.961 M -36.01 % | 209.359 M -6.94 % | 224.967 M 18.02 % | 190.621 M 18.51 % | 160.849 M -26.37 % | 218.445 M 20.61 % | 181.110 M -12.61 % | 207.237 M 4.60 % | 198.120 M 14.70 % | 172.732 M -46.35 % | 321.974 M 15.58 % | 278.573 M 29.13 % | 215.737 M 5.49 % | 204.505 M -63.93 % | 567.024 M 245.16 % | 164.279 M -72.20 % | 590.910 M 234.61 % | 176.597 M -65.27 % | 508.524 M 831.50 % | 54.592 M -89.77 % | 533.569 M 175.26 % | 193.839 M -31.60 % | 283.389 M -24.44 % | 375.048 M 28.91 % | 290.940 M 34.94 % | 215.602 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 36.231 M -97.69 % | 1.571 B 0.06 % | 1.570 B 0.42 % | 1.564 B -52.12 % | 3.266 B 28.96 % | 2.532 B 66.26 % | 1.523 B 18.11 % | 1.289 B 1 360.84 % | 88.268 M | 0.000 | 0.000 -100.00 % | 1.348 B 0.00 % | 1.348 B 2.46 % | 1.316 B 11.55 % | 1.180 B -3.34 % | 1.220 B -2.80 % | 1.255 B 0.37 % | 1.251 B 7.88 % | 1.159 B 4.17 % | 1.113 B 9.02 % | 1.021 B -3.39 % | 1.057 B 2.84 % | 1.028 B -6.04 % | 1.094 B 11.72 % | 979.005 M 1.82 % | 961.463 M -6.80 % | 1.032 B -11.95 % | 1.172 B 34.28 % | 872.516 M 7.27 % | 813.360 M 22.09 % | 666.203 M -3.33 % | 689.187 M -13.39 % | 795.720 M -20.07 % | 995.509 M 31.59 % | 756.503 M -13.67 % | 876.259 M -10.04 % | 974.078 M -16.35 % | 1.164 B 86.74 % | 623.552 M 48.97 % | 418.589 M 24.71 % | 335.640 M 20.73 % | 278.012 M 5.53 % | 263.448 M -17.95 % | 321.098 M 138.90 % | 134.407 M -31.20 % | 195.359 M -0.11 % | 195.577 M -5.72 % | 207.434 M 82.40 % | 113.727 M | 0.000 | 0.000 -100.00 % | 425.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.634 M 12.78 % | 18.296 M 36.31 % | 13.422 M -21.25 % | 17.044 M -34.36 % | 25.967 M 16.01 % | 22.384 M -14.94 % | 26.316 M -21.63 % | 33.580 M -3.16 % | 34.677 M -6.61 % | 37.130 M -9.48 % | 41.017 M 3.73 % | 39.543 M -11.57 % | 44.718 M -7.20 % | 48.188 M 3.80 % | 46.424 M -5.98 % | 49.376 M -46.41 % | 92.133 M -13.34 % | 106.320 M 34.25 % | 79.197 M -4.61 % | 83.024 M 15.20 % | 72.072 M 102.05 % | 35.670 M 10.80 % | 32.193 M 52.98 % | 21.045 M -70.67 % | 71.748 M 43.53 % | 49.989 M 11.44 % | 44.859 M 103.55 % | 22.039 M -51.12 % | 45.091 M 25.92 % | 35.808 M -37.77 % | 57.538 M 87.25 % | 30.728 M -49.81 % | 61.220 M 73.98 % | 35.188 M -63.37 % | 96.055 M 8.09 % | 88.867 M -37.14 % | 141.377 M 43.63 % | 98.434 M -26.38 % | 133.706 M 78.55 % | 74.886 M | 0.000 -100.00 % | 44.439 M | 0.000 -100.00 % | 91.491 M | 0.000 -100.00 % | 46.045 M | 0.000 -100.00 % | 48.114 M -22.95 % | 62.447 M 88.50 % | 33.128 M | 0.000 -100.00 % | 15.772 M |
Short term debt | 760.576 M -7.36 % | 821.000 M -13.65 % | 950.735 M 0.00 % | 950.703 M -66.45 % | 2.834 B 2.40 % | 2.768 B 61.81 % | 1.710 B -33.90 % | 2.588 B -39.72 % | 4.293 B 5.34 % | 4.075 B 54.92 % | 2.631 B -41.62 % | 4.506 B 43.48 % | 3.141 B 7.20 % | 2.930 B -6.42 % | 3.131 B -22.81 % | 4.057 B -40.08 % | 6.770 B 53.01 % | 4.425 B 1.94 % | 4.341 B -15.77 % | 5.153 B 35.44 % | 3.805 B 23.03 % | 3.093 B 21.35 % | 2.549 B 95.08 % | 1.306 B -12.86 % | 1.499 B 54.32 % | 971.500 M -0.52 % | 976.600 M 44.90 % | 674.000 M -1.46 % | 684.000 M 0.74 % | 679.000 M -70.23 % | 2.281 B -17.83 % | 2.776 B -19.89 % | 3.465 B 47.77 % | 2.345 B 1.76 % | 2.304 B 284.96 % | 598.500 M -30.41 % | 860.000 M 4.88 % | 820.000 M -25.45 % | 1.100 B 20.48 % | 913.000 M 12.02 % | 815.000 M 27.34 % | 640.000 M 28.00 % | 500.000 M 47.06 % | 340.000 M 126.67 % | 150.000 M -4.46 % | 157.000 M 57.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 M | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -94.83 % | 96.760 M -3.82 % | 100.600 M -19.00 % | 124.200 M -12.04 % | 141.200 M 0.00 % | 141.200 M -5.87 % | 150.000 M -14.13 % | 174.680 M 7.83 % | 162.000 M -5.92 % | 172.200 M -4.44 % | 180.200 M -16.92 % | 216.910 M 35.04 % | 160.621 M -9.37 % | 177.228 M 2.84 % | 172.330 M -37.49 % | 275.681 M 50.12 % | 183.636 M -0.01 % | 183.650 M -1.08 % | 185.650 M -32.01 % | 273.069 M 47.09 % | 185.650 M -9.62 % | 205.400 M -6.30 % | 219.200 M 0.09 % | 219.000 M -20.91 % | 276.900 M 2.40 % | 270.400 M 2.54 % | 263.711 M -2.59 % | 270.711 M -26.00 % | 365.818 M -8.02 % | 397.718 M -3.99 % | 414.232 M 13.42 % | 365.230 M -2.01 % | 372.714 M 0.74 % | 369.982 M -5.81 % | 392.816 M 3.36 % | 380.050 M 6.07 % | 358.305 M -2.22 % | 366.426 M 0.47 % | 364.705 M -6.46 % | 389.882 M | 0.000 -100.00 % | 309.707 M | 0.000 -100.00 % | 287.307 M | 0.000 -100.00 % | 226.467 M | 0.000 -100.00 % | 149.990 M 97.36 % | 76.000 M 11.76 % | 68.000 M | 0.000 -100.00 % | 53.435 M |
Total current liabilities | 3.667 B 3.32 % | 3.550 B -28.93 % | 4.995 B -29.83 % | 7.118 B -0.92 % | 7.184 B 3.30 % | 6.955 B -7.82 % | 7.545 B 3.02 % | 7.323 B -10.63 % | 8.194 B 2.97 % | 7.958 B 0.89 % | 7.887 B 15.60 % | 6.823 B 24.25 % | 5.492 B 5.77 % | 5.192 B -14.41 % | 6.066 B -5.50 % | 6.418 B -29.21 % | 9.066 B 45.13 % | 6.247 B -5.58 % | 6.616 B -1.99 % | 6.750 B 18.22 % | 5.710 B 12.07 % | 5.095 B 10.35 % | 4.617 B 66.44 % | 2.774 B -11.97 % | 3.151 B 30.19 % | 2.420 B -4.00 % | 2.521 B 16.68 % | 2.161 B -1.57 % | 2.195 B 10.31 % | 1.990 B -51.81 % | 4.130 B -18.96 % | 5.096 B -11.57 % | 5.763 B 31.17 % | 4.393 B -2.78 % | 4.519 B 87.24 % | 2.413 B -21.61 % | 3.079 B 54.03 % | 1.999 B -23.71 % | 2.620 B 25.14 % | 2.094 B -5.82 % | 2.223 B 54.93 % | 1.435 B 26.15 % | 1.137 B 46.37 % | 776.973 M 67.64 % | 463.478 M 0.83 % | 459.640 M -18.41 % | 563.381 M 269.75 % | 152.370 M -27.98 % | 211.566 M -6.59 % | 226.489 M -27.73 % | 313.372 M -9.51 % | 346.320 M 7.07 % | 323.443 M -50.47 % | 653.000 M -1.64 % | 663.877 M 0.71 % | 659.192 M 3.95 % | 634.120 M -2.10 % | 647.720 M -1.78 % | 659.432 M 1.05 % | 652.596 M 2.15 % | 638.884 M -2.71 % | 656.698 M 1.26 % | 648.529 M 212.61 % | 207.456 M -37.18 % | 330.222 M -8.60 % | 361.278 M -11.81 % | 409.667 M -20.85 % | 517.585 M -6.00 % | 550.646 M 1.48 % | 542.600 M -7.56 % | 586.960 M 10.55 % | 530.959 M -0.45 % | 533.361 M 3.11 % | 517.275 M -10.71 % | 579.288 M 12.73 % | 513.886 M 1.17 % | 507.949 M 1.73 % | 499.297 M -27.07 % | 684.645 M -0.56 % | 688.491 M 9.85 % | 626.756 M 5.34 % | 594.990 M -6.84 % | 638.654 M -0.76 % | 643.529 M -9.38 % | 710.129 M -2.35 % | 727.235 M 0.16 % | 726.075 M 10.98 % | 654.212 M 13.53 % | 576.266 M 10.02 % | 523.786 M -11.78 % | 593.695 M -17.82 % | 722.460 M 1.16 % | 714.191 M -1.54 % | 725.357 M 0.51 % | 721.694 M -2.32 % | 738.854 M 0.03 % | 738.608 M 6.51 % | 693.436 M 4.73 % | 662.123 M -17.64 % | 803.918 M 3.16 % | 779.271 M 2.20 % | 762.461 M 0.42 % | 759.285 M 33.91 % | 567.024 M -13.20 % | 653.280 M 10.55 % | 590.910 M -4.94 % | 621.649 M 22.25 % | 508.524 M 2.35 % | 496.825 M -6.89 % | 533.569 M 12.31 % | 475.087 M 14.68 % | 414.271 M -11.59 % | 468.580 M 44.72 % | 323.783 M -14.83 % | 380.162 M |
Total liabilities | 12.412 B -1.04 % | 12.542 B 1.09 % | 12.407 B -7.97 % | 13.481 B 0.26 % | 13.446 B -0.75 % | 13.547 B -1.77 % | 13.791 B 1.33 % | 13.611 B -0.53 % | 13.683 B 0.77 % | 13.579 B 0.19 % | 13.553 B 8.86 % | 12.450 B -0.16 % | 12.470 B 1.76 % | 12.254 B -3.59 % | 12.710 B 3.98 % | 12.223 B 6.80 % | 11.445 B 4.33 % | 10.970 B 2.23 % | 10.731 B 2.19 % | 10.501 B -5.54 % | 11.117 B 1.93 % | 10.906 B 2.28 % | 10.663 B 10.58 % | 9.643 B -3.75 % | 10.019 B 14.96 % | 8.715 B -3.15 % | 8.998 B 25.04 % | 7.196 B 20.07 % | 5.993 B 2.35 % | 5.856 B -10.92 % | 6.574 B -7.89 % | 7.137 B 1.19 % | 7.053 B 5.54 % | 6.683 B -4.52 % | 6.999 B 20.10 % | 5.828 B -15.50 % | 6.897 B 17.86 % | 5.852 B 12.04 % | 5.223 B 40.02 % | 3.730 B -2.85 % | 3.840 B 55.12 % | 2.475 B 26.56 % | 1.956 B 37.04 % | 1.427 B 45.94 % | 977.939 M 8.66 % | 900.001 M 4.45 % | 861.621 M 88.39 % | 457.370 M 34.10 % | 341.066 M -4.19 % | 355.989 M -17.57 % | 431.872 M -5.15 % | 455.320 M 40.77 % | 323.443 M -50.59 % | 654.610 M -1.59 % | 665.184 M 0.53 % | 661.687 M 3.78 % | 637.557 M -2.13 % | 651.435 M -1.83 % | 663.592 M 1.06 % | 656.662 M 2.30 % | 641.926 M -3.04 % | 662.083 M 1.26 % | 653.830 M -10.75 % | 732.602 M 117.84 % | 336.303 M -7.97 % | 365.417 M -11.21 % | 411.534 M -23.29 % | 536.467 M -5.92 % | 570.232 M 2.70 % | 555.259 M -7.71 % | 601.657 M 12.45 % | 535.042 M -0.45 % | 537.444 M 3.09 % | 521.358 M -10.63 % | 583.371 M 12.63 % | 517.968 M 1.16 % | 512.032 M 1.72 % | 503.380 M -26.91 % | 688.728 M 0.03 % | 688.491 M 9.85 % | 626.756 M 4.62 % | 599.072 M -6.79 % | 642.737 M -0.75 % | 647.611 M -9.32 % | 714.211 M -2.34 % | 731.318 M 0.16 % | 730.158 M 10.92 % | 658.295 M 13.43 % | 580.348 M 9.94 % | 527.868 M -11.69 % | 597.778 M -17.72 % | 726.545 M 1.15 % | 718.276 M -1.53 % | 729.442 M 0.50 % | 725.780 M -1.93 % | 740.074 M -3.15 % | 764.116 M 5.79 % | 722.294 M 4.38 % | 692.012 M -18.80 % | 852.250 M 2.92 % | 828.076 M -11.33 % | 933.933 M 5.87 % | 882.151 M 18.34 % | 745.467 M -7.43 % | 805.289 M -1.13 % | 814.489 M -8.04 % | 885.676 M 7.65 % | 822.762 M 3.66 % | 793.730 M 4.86 % | 756.934 M 38.54 % | 546.358 M 16.63 % | 468.461 M -5.03 % | 493.266 M 22.59 % | 402.382 M 1.68 % | 395.738 M |
Other non current assets | 12.202 B 23.79 % | 9.857 B -0.98 % | 9.955 B 110 030.91 % | 9.039 M -46.95 % | 17.038 M 42.74 % | 11.937 M -35.80 % | 18.593 M -99.76 % | 7.765 B -1.05 % | 7.848 B -0.79 % | 7.910 B -0.95 % | 7.986 B 3.13 % | 7.743 B -0.70 % | 7.798 B -1.05 % | 7.880 B 0.80 % | 7.818 B -2.16 % | 7.990 B -0.86 % | 8.060 B 43.86 % | 5.602 B -0.71 % | 5.643 B 15.78 % | 4.873 B -0.92 % | 4.919 B -1.01 % | 4.969 B -1.01 % | 5.019 B -16.03 % | 5.978 B 67.10 % | 3.577 B -1.31 % | 3.625 B 1.06 % | 3.586 B -3.22 % | 3.706 B -0.92 % | 3.740 B 8.59 % | 3.445 B -0.91 % | 3.476 B 40.55 % | 2.473 B 11 014.67 % | 22.253 M 3.65 % | 21.470 M 0.00 % | 21.470 M -91.41 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -89.96 % | 2.490 B 189.31 % | 860.720 M -0.98 % | 869.226 M -26.75 % | 1.187 B 153.01 % | 469.003 M -0.83 % | 472.924 M -0.86 % | 477.040 M 40 187.40 % | -1.190 M -100.12 % | 957.221 M 57.44 % | 607.991 M -8.70 % | 665.938 M 3.62 % | 642.661 M -0.21 % | 643.989 M 243.41 % | 187.528 M 2 029.79 % | 8.805 M -87.95 % | 73.050 M 2.54 % | 71.240 M -12.77 % | 81.669 M -7.38 % | 88.179 M -4.48 % | 92.313 M -3.39 % | 95.551 M 0.16 % | 95.396 M 7.13 % | 89.045 M -15.31 % | 105.141 M 0.08 % | 105.060 M 1.70 % | 103.307 M -9.04 % | 113.577 M 15.10 % | 98.680 M 17.38 % | 84.066 M -68.27 % | 264.943 M -2.32 % | 271.234 M 19.67 % | 226.657 M 90.85 % | 118.760 M -7.22 % | 127.998 M -28.09 % | 177.995 M 57.32 % | 113.144 M 70 703.78 % | 159.800 K -99.58 % | 37.775 M -1.11 % | 38.200 M -20.57 % | 48.091 M 32.61 % | 36.266 M -26.57 % | 49.386 M -10.89 % | 55.423 M 42.63 % | 38.857 M 7.37 % | 36.192 M -20.76 % | 45.675 M -23.19 % | 59.467 M -8.46 % | 64.960 M 1 166.77 % | 5.128 M 6.38 % | 4.821 M -11.29 % | 5.434 M 10.33 % | 4.925 M -17.53 % | 5.972 M 16.57 % | 5.123 M 6 402.65 % | 78.782 K -99.93 % | 114.870 M 145 710.70 % | 78.780 K -99.94 % | 138.944 M 13.83 % | 122.063 M -9.22 % | 134.465 M 5.68 % | 127.238 M 1 343.93 % | 8.812 M 411.03 % | 1.724 M -99.05 % | 181.495 M -3.81 % | 188.684 M -49.33 % | 372.389 M 59.56 % | 233.386 M -35.11 % | 359.669 M 9 757.32 % | 3.649 M -98.78 % | 298.182 M -12.15 % | 339.410 M 24.55 % | 272.506 M 7 376.33 % | 3.645 M 147 527.46 % | 2.469 K 146.65 % | 1.001 K -100.00 % | 24.179 M 191.71 % | 8.289 M |
Long term investments | 0.000 -100.00 % | 2.465 B 0.06 % | 2.464 B -76.49 % | 10.479 B -0.75 % | 10.558 B -1.06 % | 10.670 B -0.52 % | 10.727 B 334.55 % | 2.468 B -2.79 % | 2.539 B 0.95 % | 2.515 B -0.40 % | 2.526 B 0.69 % | 2.508 B -0.13 % | 2.512 B -0.97 % | 2.536 B 6.20 % | 2.388 B 8.59 % | 2.199 B 1.35 % | 2.170 B 0.67 % | 2.155 B -0.28 % | 2.161 B 2.35 % | 2.112 B 3.89 % | 2.033 B 2.60 % | 1.981 B 0.17 % | 1.978 B 0.49 % | 1.968 B 3.57 % | 1.900 B 3.14 % | 1.842 B -4.52 % | 1.930 B 15.02 % | 1.678 B 4.06 % | 1.612 B 3.78 % | 1.554 B -0.37 % | 1.559 B 0.20 % | 1.556 B -60.66 % | 3.956 B 0.41 % | 3.939 B 0.30 % | 3.928 B 5.12 % | 3.736 B 19.23 % | 3.134 B -1.07 % | 3.167 B 334.54 % | 728.913 M -15.46 % | 862.161 M -2.45 % | 883.828 M | 0.000 -100.00 % | 723.675 M -9.50 % | 799.657 M 22.19 % | 654.436 M -41.37 % | 1.116 B 98.20 % | 563.191 M 65.86 % | 339.559 M -14.08 % | 395.221 M 6.91 % | 369.659 M 0.26 % | 368.702 M 15.79 % | 318.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.531 M 193.72 % | 41.717 M | 0.000 -100.00 % | 26.884 M -24.04 % | 35.393 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 % | 58.305 M -12.79 % | 66.853 M -10.77 % | 74.925 M 4.81 % | 71.484 M -0.02 % | 71.495 M 113.50 % | 33.487 M -64.37 % | 93.985 M 87.71 % | 50.068 M -43.10 % | 87.994 M | 0.000 | 0.000 -100.00 % | 115.570 M -9.73 % | 128.022 M -24.72 % | 170.051 M 9.18 % | 155.751 M -12.34 % | 177.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.583 M 138.92 % | 79.348 M 699.36 % | 9.926 M 111.06 % | -89.784 M | 0.000 |
Intangible assets | 829.281 K -5.77 % | 880.024 K -12.32 % | 1.004 M 11.57 % | 899.632 K 16.51 % | 772.147 K 0.07 % | 771.597 K -4.65 % | 809.216 K -1.28 % | 819.747 K -4.78 % | 860.892 K -6.02 % | 916.040 K -5.68 % | 971.188 K -5.37 % | 1.026 M -5.10 % | 1.081 M -4.98 % | 1.138 M 22.93 % | 925.833 K -1.61 % | 941.000 K -5.43 % | 994.995 K 488.93 % | 168.949 K -16.37 % | 202.015 K -17.03 % | 243.475 K -12.67 % | 278.796 K 106.80 % | 134.815 K -16.16 % | 160.801 K -14.57 % | 188.235 K -13.01 % | 216.392 K -11.88 % | 245.552 K 33.25 % | 184.282 K -14.66 % | 215.926 K -11.21 % | 243.191 K -10.08 % | 270.455 K -9.16 % | 297.720 K -8.70 % | 326.079 K -8.00 % | 354.439 K 5.39 % | 336.298 K -7.20 % | 362.408 K 2.77 % | 352.629 K -6.46 % | 376.973 K -3.51 % | 390.700 K 103.77 % | 191.736 K 5.26 % | 182.160 K -6.16 % | 194.120 K 18.41 % | 163.940 K -5.71 % | 173.860 K 25.16 % | 138.914 K -5.28 % | 146.663 K 57.33 % | 93.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 M | 0.000 -100.00 % | 14.448 M -0.36 % | 14.501 M -0.36 % | 14.553 M -0.36 % | 14.606 M -0.36 % | 14.659 M -0.36 % | 14.712 M -0.36 % | 14.764 M -0.36 % | 14.817 M -4.81 % | 15.567 M -0.48 % | 15.641 M -1.13 % | 15.819 M -0.52 % | 15.902 M -1.11 % | 16.081 M -0.46 % | 16.156 M -36.09 % | 25.279 M -0.55 % | 25.420 M -0.65 % | 25.587 M -0.86 % | 25.808 M -19.35 % | 32.000 M -0.69 % | 32.222 M -0.68 % | 32.443 M 1.66 % | 31.915 M -0.68 % | 32.132 M -0.67 % | 32.350 M -1.70 % | 32.909 M -0.66 % | 33.128 M -1.62 % | 33.674 M -0.70 % | 33.911 M -0.70 % | 34.149 M 1.52 % | 33.638 M -19.16 % | 41.609 M -8.61 % | 45.529 M 7.71 % | 42.270 M -0.57 % | 42.512 M -0.16 % | 42.579 M -1.01 % | 43.013 M -0.50 % | 43.227 M -0.67 % | 43.517 M -10.99 % | 48.891 M -1.39 % | 49.581 M 20.10 % | 41.284 M -0.59 % | 41.527 M -25.14 % | 55.473 M -2.26 % | 56.758 M -26.79 % | 77.524 M -9.24 % | 85.418 M -1.25 % | 86.496 M -1.31 % | 87.646 M 13.67 % | 77.106 M 3.70 % | 74.352 M | 0.000 -100.00 % | 73.859 M | 0.000 -100.00 % | 77.458 M 21.03 % | 63.999 M | 0.000 | 0.000 -100.00 % | 26.422 M -10.82 % | 29.626 M 15.55 % | 25.640 M 562.70 % | 3.869 M | 0.000 |
GoodWill | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M 0.00 % | 56.085 M -0.49 % | 56.362 M 0.00 % | 56.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.914 M -0.09 % | 56.965 M -0.22 % | 57.089 M 0.18 % | 56.985 M 0.22 % | 56.857 M 0.00 % | 56.857 M -0.07 % | 56.894 M -0.02 % | 56.905 M -0.07 % | 56.946 M -0.10 % | 57.001 M -0.10 % | 57.056 M -0.10 % | 57.111 M -0.10 % | 57.167 M -0.10 % | 57.223 M 0.37 % | 57.011 M -0.51 % | 57.303 M -0.09 % | 57.357 M 33 849.17 % | 168.949 K -16.37 % | 202.015 K -17.03 % | 243.475 K -12.67 % | 278.796 K 106.80 % | 134.815 K -16.16 % | 160.801 K -14.57 % | 188.235 K -13.01 % | 216.392 K -11.88 % | 245.552 K 33.25 % | 184.282 K -14.66 % | 215.926 K -11.21 % | 243.191 K -10.08 % | 270.455 K -9.16 % | 297.720 K -8.70 % | 326.079 K -8.00 % | 354.439 K 5.39 % | 336.298 K -7.20 % | 362.408 K 2.77 % | 352.629 K -6.46 % | 376.973 K -3.51 % | 390.700 K 103.77 % | 191.736 K 5.26 % | 182.160 K -6.16 % | 194.120 K 18.41 % | 163.940 K -5.71 % | 173.860 K 25.16 % | 138.914 K -5.28 % | 146.663 K 57.33 % | 93.220 K 100.02 % | -563.191 M -65.86 % | -339.559 M 14.08 % | -395.221 M -6.91 % | -369.659 M -0.26 % | -368.702 M -27 150.79 % | 1.363 M | 0.000 -100.00 % | 14.448 M -0.36 % | 14.501 M -0.36 % | 14.553 M -0.36 % | 14.606 M -0.36 % | 14.659 M -0.36 % | 14.712 M -0.36 % | 14.764 M -0.36 % | 14.817 M -4.81 % | 15.567 M -0.48 % | 15.641 M -1.13 % | 15.819 M -0.52 % | 15.902 M -1.11 % | 16.081 M -0.46 % | 16.156 M -36.09 % | 25.279 M -0.55 % | 25.420 M -0.65 % | 25.587 M -0.86 % | 25.808 M -19.35 % | 32.000 M -0.69 % | 32.222 M -0.68 % | 32.443 M 1.66 % | 31.915 M -0.68 % | 32.132 M -0.67 % | 32.350 M -1.70 % | 32.909 M -0.66 % | 33.128 M -1.62 % | 33.674 M -0.70 % | 33.911 M -0.70 % | 34.149 M 1.52 % | 33.638 M -19.16 % | 41.609 M -8.61 % | 45.529 M 7.71 % | 42.270 M -0.57 % | 42.512 M -0.16 % | 42.579 M -1.01 % | 43.013 M -0.50 % | 43.227 M -0.67 % | 43.517 M -10.99 % | 48.891 M -1.39 % | 49.581 M 20.10 % | 41.284 M -0.59 % | 41.527 M -25.14 % | 55.473 M -2.26 % | 56.758 M -26.79 % | 77.524 M -9.24 % | 85.418 M -1.25 % | 86.496 M -1.31 % | 87.646 M 13.67 % | 77.106 M 3.70 % | 74.352 M | 0.000 -100.00 % | 73.859 M | 0.000 -100.00 % | 77.458 M 21.03 % | 63.999 M | 0.000 | 0.000 -100.00 % | 26.422 M -10.82 % | 29.626 M 15.55 % | 25.640 M 562.70 % | 3.869 M | 0.000 |
Property plant equipment net | 54.640 M 5.01 % | 52.034 M 6.99 % | 48.633 M -8.48 % | 53.137 M 0.40 % | 52.926 M -20.80 % | 66.825 M 11.79 % | 59.779 M -15.99 % | 71.159 M 6.50 % | 66.818 M -12.00 % | 75.930 M 1.31 % | 74.945 M -39.59 % | 124.071 M -0.95 % | 125.261 M 0.11 % | 125.127 M 2.65 % | 121.892 M -2.89 % | 125.521 M -4.84 % | 131.899 M -0.58 % | 132.668 M 828.55 % | 14.288 M -97.61 % | 598.221 M 3 112.03 % | 18.624 M -4.89 % | 19.581 M -1.12 % | 19.803 M -8.41 % | 21.621 M -8.85 % | 23.721 M 0.30 % | 23.649 M -4.29 % | 24.708 M -4.15 % | 25.779 M -4.87 % | 27.098 M -3.97 % | 28.218 M -4.33 % | 29.494 M -4.12 % | 30.762 M -3.48 % | 31.869 M -3.97 % | 33.186 M -3.13 % | 34.257 M -8.42 % | 37.408 M -74.78 % | 148.334 M -1.23 % | 150.184 M -0.72 % | 151.279 M -10.78 % | 169.552 M -1.05 % | 171.351 M 0.06 % | 171.254 M 1.21 % | 169.204 M 232.18 % | 50.938 M -0.99 % | 51.449 M 9.03 % | 47.186 M -2.62 % | 48.457 M 199.73 % | 16.167 M 0.50 % | 16.086 M -3.39 % | 16.650 M -2.91 % | 17.149 M -4.22 % | 17.905 M -19.44 % | 22.226 M -81.27 % | 118.673 M -1.28 % | 120.213 M -5.25 % | 126.867 M -1.63 % | 128.974 M -2.60 % | 132.422 M -1.15 % | 133.958 M -28.85 % | 188.285 M -0.87 % | 189.940 M -3.12 % | 196.051 M -1.37 % | 198.781 M -1.07 % | 200.925 M -1.92 % | 204.862 M -1.42 % | 207.806 M -1.59 % | 211.171 M 14.78 % | 183.974 M -1.03 % | 185.897 M -0.84 % | 187.470 M -0.80 % | 188.973 M -30.26 % | 270.961 M -0.73 % | 272.965 M -2.02 % | 278.602 M -36.77 % | 440.633 M -2.77 % | 453.183 M -1.49 % | 460.031 M -1.29 % | 466.027 M -2.02 % | 475.629 M 0.22 % | 474.603 M -2.33 % | 485.948 M -3.02 % | 501.071 M -2.39 % | 513.349 M -2.43 % | 526.127 M -2.02 % | 536.988 M -1.41 % | 544.677 M -1.14 % | 550.940 M -2.47 % | 564.914 M -0.99 % | 570.587 M -1.99 % | 582.172 M -0.30 % | 583.927 M -11.12 % | 656.975 M 0.35 % | 654.710 M -0.67 % | 659.102 M -0.80 % | 664.432 M 0.26 % | 662.729 M -24.69 % | 879.995 M 0.56 % | 875.101 M -1.37 % | 887.213 M -2.71 % | 911.935 M -0.39 % | 915.545 M 1.03 % | 906.238 M -0.23 % | 908.328 M 5.69 % | 859.465 M -2.37 % | 880.362 M 4.37 % | 843.461 M 0.76 % | 837.123 M 2.27 % | 818.563 M 3.18 % | 793.329 M 22.44 % | 647.949 M 13.20 % | 572.369 M 284.61 % | 148.817 M 16.61 % | 127.616 M 11.77 % | 114.181 M 17.26 % | 97.370 M |
Total non current assets | 12.383 B -0.76 % | 12.478 B -0.74 % | 12.571 B 17.90 % | 10.662 B -0.68 % | 10.735 B -1.14 % | 10.860 B -0.46 % | 10.910 B 4.66 % | 10.424 B -1.39 % | 10.571 B -0.45 % | 10.619 B -0.81 % | 10.706 B 2.00 % | 10.497 B -0.56 % | 10.556 B -0.99 % | 10.662 B 2.09 % | 10.443 B 0.18 % | 10.424 B -0.44 % | 10.471 B 31.83 % | 7.942 B 0.92 % | 7.870 B 3.49 % | 7.605 B 8.77 % | 6.992 B 0.01 % | 6.991 B -0.68 % | 7.039 B -11.81 % | 7.981 B 44.71 % | 5.515 B 0.19 % | 5.504 B -0.90 % | 5.554 B 2.12 % | 5.439 B 0.55 % | 5.409 B 7.07 % | 5.052 B -0.72 % | 5.089 B 24.00 % | 4.104 B 1.30 % | 4.051 B 0.72 % | 4.022 B 0.27 % | 4.012 B -0.58 % | 4.035 B 13.83 % | 3.545 B -0.97 % | 3.580 B 5.83 % | 3.382 B 78.45 % | 1.895 B -1.73 % | 1.929 B 41.63 % | 1.362 B -0.30 % | 1.366 B 3.03 % | 1.326 B 11.93 % | 1.184 B 1.86 % | 1.163 B 15.50 % | 1.007 B 61.25 % | 624.328 M -8.49 % | 682.238 M 3.45 % | 659.458 M -0.28 % | 661.284 M 25.91 % | 525.223 M 1 592.58 % | 31.031 M -84.95 % | 206.171 M 0.10 % | 205.966 M -7.68 % | 223.089 M -3.74 % | 231.759 M -3.19 % | 239.394 M -1.98 % | 244.220 M -18.17 % | 298.446 M 1.58 % | 293.802 M -7.25 % | 316.758 M -0.85 % | 319.482 M -0.18 % | 320.052 M -4.27 % | 334.341 M 3.65 % | 322.567 M 3.59 % | 311.392 M -34.33 % | 474.197 M -1.73 % | 482.551 M 9.74 % | 439.715 M -3.59 % | 456.072 M -3.51 % | 472.677 M -2.17 % | 483.181 M 7.12 % | 451.073 M -11.22 % | 508.101 M -2.87 % | 523.091 M -1.41 % | 530.581 M -3.01 % | 547.027 M 0.37 % | 545.023 M -2.27 % | 557.662 M -3.06 % | 575.282 M 0.21 % | 574.077 M -1.56 % | 583.179 M -4.93 % | 613.411 M -4.45 % | 641.984 M -1.52 % | 651.907 M -0.76 % | 656.885 M -3.34 % | 679.594 M -2.07 % | 693.959 M -1.24 % | 702.706 M -0.31 % | 704.912 M -12.70 % | 807.471 M -1.67 % | 821.188 M -0.01 % | 821.297 M 0.13 % | 820.192 M -4.31 % | 857.145 M -19.05 % | 1.059 B -2.98 % | 1.091 B -1.09 % | 1.103 B -6.80 % | 1.184 B 1.46 % | 1.167 B -0.46 % | 1.172 B 0.08 % | 1.171 B -4.91 % | 1.232 B 3.73 % | 1.188 B -1.29 % | 1.203 B 2.76 % | 1.171 B -0.84 % | 1.181 B 4.24 % | 1.133 B 23.06 % | 920.455 M 15.52 % | 796.827 M 135.82 % | 337.896 M 34.07 % | 252.038 M 71.83 % | 146.681 M 38.83 % | 105.659 M |
Other current assets | 279.660 M -1.18 % | 283.001 M 8.61 % | 260.575 M -46.66 % | 488.562 M -1.16 % | 494.299 M 2.40 % | 482.711 M 19.56 % | 403.726 M -4.35 % | 422.096 M 5.98 % | 398.286 M -6.77 % | 427.203 M 74.53 % | 244.774 M -9.22 % | 269.641 M -6.68 % | 288.945 M 7.02 % | 269.990 M 32.60 % | 203.606 M -29.17 % | 287.464 M | 0.000 -100.00 % | 329.788 M -2.62 % | 338.671 M 12.72 % | 300.444 M 8.13 % | 277.852 M -32.92 % | 414.218 M -26.85 % | 566.252 M 34.39 % | 421.345 M 272.41 % | 113.140 M -72.55 % | 412.229 M 87.33 % | 220.055 M -69.36 % | 718.273 M 163.75 % | 272.330 M 2.42 % | 265.883 M 31.79 % | 201.741 M -30.97 % | 292.261 M 56.28 % | 187.015 M 64.19 % | 113.899 M 11.85 % | 101.835 M -63.90 % | 282.127 M -63.05 % | 763.522 M 192.72 % | 260.838 M 9.91 % | 237.312 M 370.46 % | 50.442 M 115.12 % | 23.449 M -95.90 % | 572.207 M 32.97 % | 430.325 M 5 307.52 % | 7.958 M -86.15 % | 57.477 M 365.86 % | 12.338 M -52.68 % | 26.076 M -82.17 % | 146.218 M 170.77 % | 54.000 M -78.47 % | 250.829 M 50.75 % | 166.388 M 189.67 % | 57.441 M -55.28 % | 128.434 M 476.81 % | 22.266 M -84.59 % | 144.489 M 334.68 % | 33.240 M -82.61 % | 191.163 M 13.53 % | 168.381 M 381.81 % | 34.947 M -77.93 % | 158.378 M 1 496.89 % | 9.918 M 4.03 % | 9.533 M -90.19 % | 97.158 M -21.19 % | 123.274 M 9.02 % | 113.074 M 2 202.76 % | 4.910 M 12.74 % | 4.356 M -7.76 % | 4.722 M -58.25 % | 11.310 M -93.73 % | 180.427 M -23.30 % | 235.224 M 1 812.12 % | 12.302 M -29.57 % | 17.467 M -91.59 % | 207.806 M -14.06 % | 241.792 M 652.12 % | 32.148 M -8.92 % | 35.297 M 234.08 % | 10.565 M -2.88 % | 10.879 M -94.82 % | 210.023 M 1 201.36 % | 16.139 M -91.11 % | 181.591 M 5 025.94 % | 3.543 M -97.15 % | 124.449 M 29.86 % | 95.836 M 278.96 % | 25.289 M -87.85 % | 208.131 M 48.00 % | 140.626 M 470.65 % | 24.643 M 5.50 % | 23.359 M -79.71 % | 115.151 M 66.65 % | 69.096 M -45.88 % | 127.679 M -32.49 % | 189.126 M 55.45 % | 121.666 M -20.46 % | 152.956 M -8.67 % | 167.476 M -13.89 % | 194.484 M -13.97 % | 226.077 M -20.48 % | 284.293 M 3.60 % | 274.420 M -31.28 % | 399.331 M 32.00 % | 302.523 M -51.69 % | 626.171 M 89.07 % | 331.186 M -54.60 % | 729.423 M 110.28 % | 346.881 M -55.21 % | 774.474 M 200.60 % | 257.645 M -72.04 % | 921.601 M 259.27 % | 256.521 M -59.75 % | 637.358 M 76.92 % | 360.251 M 381.04 % | 74.890 M 26.99 % | 58.974 M |
Short term investments | 71.381 M 9.63 % | 65.112 M -7.94 % | 70.727 M 27.24 % | 55.586 M 9.05 % | 50.971 M -10.14 % | 56.724 M -13.12 % | 65.290 M 5.17 % | 62.082 M -9.38 % | 68.509 M 0.17 % | 68.393 M -1.66 % | 69.551 M 1.99 % | 68.197 M 26.49 % | 53.914 M -20.17 % | 67.531 M 14.38 % | 59.043 M 2.64 % | 57.526 M 16.66 % | 49.312 M -0.66 % | 49.642 M -8.24 % | 54.101 M 3.58 % | 52.230 M 1.40 % | 51.508 M -2.96 % | 53.080 M -2.80 % | 54.611 M -3.54 % | 56.618 M -2.11 % | 57.836 M -18.73 % | 71.164 M 24.57 % | 57.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.475 B 1.22 % | -2.505 B 0.65 % | -2.521 B 0.13 % | -2.525 B -3.17 % | -2.447 B 1.14 % | -2.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 721.667 M | 0.000 | 0.000 | 0.000 100.00 % | -474.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.400 K -99.37 % | 16.781 M | 0.000 -100.00 % | 29.750 K -81.38 % | 159.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.567 K 15.06 % | 428.100 K 0.00 % | 428.100 K -21.40 % | 544.644 K -42.69 % | 950.284 K -98.48 % | 62.614 M 255.71 % | 17.603 M -72.91 % | 64.982 M 225.20 % | 19.982 M | 0.000 | 0.000 -100.00 % | 12.500 M 43 317.85 % | 28.790 K 99.93 % | 14.400 K -36.25 % | 22.590 K -98.87 % | 2.000 M -17.69 % | 2.430 M | 0.000 -100.00 % | 3.160 M | 0.000 -100.00 % | 2.548 M | 0.000 -100.00 % | 3.171 M | 0.000 -100.00 % | 4.808 M -94.00 % | 80.105 M -9.85 % | 88.856 M -5.71 % | 94.237 M | 0.000 |
cash and cash equivalents | 1.214 B -6.33 % | 1.297 B 31.81 % | 983.640 M 23.03 % | 799.505 M -2.66 % | 821.379 M -18.25 % | 1.005 B -30.22 % | 1.440 B -8.69 % | 1.577 B -14.50 % | 1.844 B -5.38 % | 1.949 B -5.57 % | 2.064 B 225.84 % | 633.434 M -13.88 % | 735.506 M 17.78 % | 624.452 M -56.02 % | 1.420 B 6.19 % | 1.337 B 48.26 % | 901.790 M 6.31 % | 848.231 M 9.90 % | 771.836 M -43.20 % | 1.359 B -12.33 % | 1.550 B -47.03 % | 2.926 B 36.67 % | 2.141 B 37.84 % | 1.553 B -17.47 % | 1.882 B 103.90 % | 922.930 M -47.26 % | 1.750 B 0.94 % | 1.734 B 45.00 % | 1.196 B -20.35 % | 1.501 B -30.65 % | 2.164 B 11.45 % | 1.942 B -6.18 % | 2.070 B -20.21 % | 2.594 B -22.86 % | 3.363 B 41.48 % | 2.377 B 128.04 % | 1.042 B 127.67 % | 457.855 M -62.52 % | 1.222 B 503.55 % | 202.405 M 200.45 % | 67.367 M -6.77 % | 72.257 M -66.86 % | 218.009 M -22.21 % | 280.261 M 111.57 % | 132.466 M -6.78 % | 142.096 M 40.81 % | 100.914 M -74.85 % | 401.262 M 53.31 % | 261.727 M 26.11 % | 207.541 M -39.72 % | 344.277 M -13.34 % | 397.264 M 95.56 % | 203.140 M -29.59 % | 288.524 M -10.97 % | 324.093 M 22.21 % | 265.203 M -11.09 % | 298.287 M 2.92 % | 289.832 M -14.92 % | 340.648 M 4.47 % | 326.078 M -9.41 % | 359.949 M -4.26 % | 375.948 M -11.33 % | 423.987 M -13.41 % | 489.647 M 350.75 % | 108.629 M -29.42 % | 153.911 M -12.82 % | 176.541 M 66.24 % | 106.195 M 17.78 % | 90.162 M -5.13 % | 95.039 M -28.64 % | 133.179 M 18.17 % | 112.697 M -12.01 % | 128.079 M -10.48 % | 143.067 M -8.64 % | 156.596 M 63.38 % | 95.849 M -19.14 % | 118.537 M 22.22 % | 96.983 M -35.93 % | 151.375 M 22.22 % | 123.853 M -29.19 % | 174.898 M 17.84 % | 148.421 M -28.82 % | 208.527 M 54.44 % | 135.024 M -20.31 % | 169.435 M 33.29 % | 127.121 M 3.76 % | 122.516 M -35.62 % | 190.316 M 30.88 % | 145.408 M 26.13 % | 115.282 M -33.36 % | 172.995 M 20.50 % | 143.560 M -41.83 % | 246.804 M 58.62 % | 155.598 M -34.76 % | 238.515 M 51.46 % | 157.478 M 13.01 % | 139.352 M 45.17 % | 95.994 M 7.62 % | 89.193 M 46.89 % | 60.720 M -11.23 % | 68.402 M 53.62 % | 44.527 M -48.60 % | 86.635 M | 0.000 -100.00 % | 74.385 M | 0.000 -100.00 % | 107.481 M | 0.000 -100.00 % | 49.082 M | 0.000 -100.00 % | 107.527 M -39.09 % | 176.529 M -60.72 % | 449.439 M -8.81 % | 492.854 M 2 674.54 % | 17.763 M |
Cash and short term investments | 1.286 B -5.56 % | 1.362 B 29.14 % | 1.054 B 23.30 % | 855.091 M -1.98 % | 872.350 M -17.81 % | 1.061 B -29.48 % | 1.505 B -8.17 % | 1.639 B -14.31 % | 1.913 B -5.19 % | 2.017 B -5.44 % | 2.134 B 204.09 % | 701.631 M -11.12 % | 789.420 M 14.08 % | 691.983 M -53.21 % | 1.479 B 6.04 % | 1.394 B 46.62 % | 951.102 M 5.93 % | 897.873 M 8.71 % | 825.937 M -41.47 % | 1.411 B -11.89 % | 1.601 B -46.24 % | 2.979 B 35.69 % | 2.195 B 36.38 % | 1.610 B -17.01 % | 1.940 B 95.12 % | 994.093 M -43.19 % | 1.750 B 0.94 % | 1.734 B 45.00 % | 1.196 B -20.35 % | 1.501 B -30.65 % | 2.164 B 11.45 % | 1.942 B -6.18 % | 2.070 B -20.21 % | 2.594 B -22.86 % | 3.363 B 41.48 % | 2.377 B 128.04 % | 1.042 B 127.67 % | 457.855 M -62.52 % | 1.222 B 503.55 % | 202.405 M 200.45 % | 67.367 M -6.77 % | 72.257 M -66.86 % | 218.009 M -22.21 % | 280.261 M 111.57 % | 132.466 M -6.78 % | 142.096 M 40.81 % | 100.914 M -74.85 % | 401.262 M 53.31 % | 261.727 M 26.11 % | 207.541 M -39.72 % | 344.277 M -13.34 % | 397.264 M 95.56 % | 203.140 M -29.59 % | 288.524 M -10.97 % | 324.093 M 22.21 % | 265.203 M -11.09 % | 298.287 M 2.92 % | 289.832 M -14.92 % | 340.648 M 4.47 % | 326.078 M -9.41 % | 359.949 M -4.26 % | 375.948 M -11.33 % | 423.987 M -13.41 % | 489.647 M 350.75 % | 108.629 M -29.42 % | 153.911 M -12.82 % | 176.541 M 66.24 % | 106.195 M 17.78 % | 90.162 M -5.13 % | 95.039 M -28.69 % | 133.284 M 2.94 % | 129.479 M 1.09 % | 128.079 M -10.49 % | 143.097 M -8.71 % | 156.756 M 63.54 % | 95.849 M -19.14 % | 118.537 M 22.22 % | 96.983 M -35.93 % | 151.375 M 22.22 % | 123.853 M -29.19 % | 174.898 M 17.84 % | 148.421 M -28.82 % | 208.527 M 54.44 % | 135.024 M -20.31 % | 169.435 M 33.29 % | 127.121 M 3.34 % | 123.009 M -35.51 % | 190.744 M 30.79 % | 145.836 M 25.91 % | 115.827 M -33.41 % | 173.945 M -15.63 % | 206.175 M -22.02 % | 264.407 M 19.87 % | 220.580 M -14.67 % | 258.497 M 64.15 % | 157.478 M 13.01 % | 139.352 M 28.44 % | 108.494 M 21.60 % | 89.222 M 46.90 % | 60.735 M -11.24 % | 68.424 M 47.06 % | 46.527 M -47.76 % | 89.064 M | 0.000 -100.00 % | 77.545 M | 0.000 -100.00 % | 110.029 M | 0.000 -100.00 % | 52.253 M | 0.000 -100.00 % | 112.335 M -56.23 % | 256.634 M -52.32 % | 538.295 M -8.31 % | 587.091 M 3 205.06 % | 17.763 M |
Total current assets | 8.240 B -2.04 % | 8.411 B 2.30 % | 8.222 B -25.33 % | 11.012 B 1.38 % | 10.861 B -0.58 % | 10.925 B -2.30 % | 11.182 B -3.88 % | 11.633 B 0.38 % | 11.590 B 1.43 % | 11.427 B 0.63 % | 11.355 B 9.33 % | 10.386 B 0.25 % | 10.360 B 2.32 % | 10.124 B -5.51 % | 10.715 B 7.16 % | 10.000 B 8.46 % | 9.219 B -18.50 % | 11.312 B 0.65 % | 11.239 B 1.06 % | 11.121 B -10.20 % | 12.385 B -0.97 % | 12.507 B 11.92 % | 11.174 B 23.93 % | 9.017 B -23.60 % | 11.801 B 11.77 % | 10.559 B -2.02 % | 10.776 B 36.32 % | 7.905 B 17.56 % | 6.725 B -2.84 % | 6.921 B -9.05 % | 7.610 B -14.98 % | 8.951 B 0.43 % | 8.913 B 5.06 % | 8.484 B -3.88 % | 8.827 B 15.21 % | 7.661 B 9.58 % | 6.991 B 18.92 % | 5.879 B 8.40 % | 5.423 B 2.74 % | 5.279 B 8.71 % | 4.856 B 91.48 % | 2.536 B 31.59 % | 1.927 B 35.27 % | 1.425 B 30.26 % | 1.094 B 5.11 % | 1.040 B -10.05 % | 1.157 B 8.83 % | 1.063 B 26.52 % | 840.138 M -1.77 % | 855.297 M -6.48 % | 914.514 M -7.15 % | 984.949 M 118.78 % | 450.204 M -26.92 % | 616.001 M -2.26 % | 630.258 M 4.44 % | 603.459 M 3.65 % | 582.198 M 1.14 % | 575.659 M -2.39 % | 589.753 M -0.78 % | 594.413 M 0.88 % | 589.249 M -3.71 % | 611.971 M 1.18 % | 604.850 M -16.68 % | 725.910 M 100.41 % | 362.210 M -12.13 % | 412.199 M -13.18 % | 474.800 M 3.06 % | 460.692 M -10.68 % | 515.784 M 0.06 % | 515.449 M -8.53 % | 563.548 M -21.31 % | 716.129 M 0.57 % | 712.055 M 4.07 % | 684.196 M -0.06 % | 684.584 M 2.19 % | 669.903 M 2.10 % | 656.123 M 4.29 % | 629.152 M -23.03 % | 817.388 M 1.97 % | 801.562 M 11.16 % | 721.081 M 2.51 % | 703.454 M -4.17 % | 734.094 M 4.69 % | 701.239 M -5.18 % | 739.575 M -0.89 % | 746.233 M 1.22 % | 737.265 M 13.98 % | 646.864 M 18.83 % | 544.372 M 13.15 % | 481.101 M -12.02 % | 546.853 M -11.92 % | 620.879 M 3.64 % | 599.063 M -2.39 % | 613.710 M 1.81 % | 602.775 M 6.10 % | 568.141 M -2.49 % | 582.667 M 10.24 % | 528.564 M 6.01 % | 498.612 M -16.42 % | 596.569 M 1.25 % | 589.229 M -16.28 % | 703.799 M 3.29 % | 681.374 M 8.82 % | 626.171 M -17.86 % | 762.282 M 4.50 % | 729.423 M -6.07 % | 776.584 M 0.27 % | 774.474 M 3.11 % | 751.115 M -18.50 % | 921.601 M 15.03 % | 801.183 M -27.91 % | 1.111 B -2.41 % | 1.139 B 9.02 % | 1.045 B 142.43 % | 430.866 M |
Inventory | 6.499 B -0.32 % | 6.519 B -1.96 % | 6.649 B -29.64 % | 9.451 B 0.95 % | 9.362 B 1.15 % | 9.256 B 1.48 % | 9.121 B -3.23 % | 9.425 B 3.53 % | 9.104 B 2.69 % | 8.865 B 1.09 % | 8.769 B -3.48 % | 9.086 B 1.60 % | 8.943 B 2.24 % | 8.747 B -0.45 % | 8.787 B 7.09 % | 8.205 B 5.26 % | 7.795 B -21.99 % | 9.993 B 0.43 % | 9.950 B 6.79 % | 9.317 B -7.49 % | 10.071 B 19.06 % | 8.459 B 5.77 % | 7.998 B 15.70 % | 6.913 B -26.33 % | 9.383 B 3.19 % | 9.093 B 4.21 % | 8.726 B 62.32 % | 5.375 B 3.76 % | 5.181 B 0.50 % | 5.155 B -0.51 % | 5.181 B -20.67 % | 6.531 B 2.60 % | 6.366 B 22.60 % | 5.192 B -1.02 % | 5.246 B 5.73 % | 4.962 B -1.64 % | 5.044 B 2.39 % | 4.927 B 39.41 % | 3.534 B -29.41 % | 5.006 B 5.47 % | 4.746 B 150.96 % | 1.891 B 47.47 % | 1.283 B 14.01 % | 1.125 B 26.00 % | 892.759 M 2.49 % | 871.037 M -3.04 % | 898.331 M 100.37 % | 448.341 M 28.72 % | 348.296 M -5.52 % | 368.635 M 4.39 % | 353.141 M -28.21 % | 491.889 M 314.64 % | 118.630 M 16.52 % | 101.812 M 26.36 % | 80.570 M -11.18 % | 90.708 M -2.20 % | 92.748 M -21.03 % | 117.446 M 4.42 % | 112.477 M 2.29 % | 109.956 M 18.32 % | 92.930 M 5.95 % | 87.713 M 4.79 % | 83.705 M -25.92 % | 112.988 M -19.59 % | 140.507 M -15.08 % | 165.455 M -9.36 % | 182.550 M -0.68 % | 183.805 M -20.09 % | 230.023 M -4.15 % | 239.983 M 23.04 % | 195.039 M -43.79 % | 347.008 M 3.08 % | 336.634 M 1.00 % | 333.293 M 16.65 % | 285.710 M -9.16 % | 314.538 M -5.83 % | 334.006 M -0.96 % | 337.239 M -11.60 % | 381.477 M -18.43 % | 467.687 M 16.94 % | 399.921 M 7.09 % | 373.442 M -1.91 % | 380.716 M -13.82 % | 441.766 M -6.86 % | 474.305 M 1.33 % | 468.062 M 15.25 % | 406.125 M 28.73 % | 315.494 M 10.63 % | 285.192 M 20.01 % | 237.636 M -7.81 % | 257.757 M 0.11 % | 257.485 M 24.40 % | 206.977 M 3.08 % | 200.785 M -9.80 % | 222.611 M -13.62 % | 257.708 M -6.48 % | 275.570 M 22.77 % | 224.458 M 29.99 % | 172.669 M -14.89 % | 202.880 M -11.10 % | 228.208 M -8.13 % | 248.415 M -3.15 % | 256.486 M | 0.000 -100.00 % | 255.913 M | 0.000 -100.00 % | 284.494 M | 0.000 -100.00 % | 262.419 M | 0.000 -100.00 % | 369.040 M 84.75 % | 199.752 M -13.49 % | 230.897 M 27.72 % | 180.785 M -12.53 % | 206.689 M |
Net receivables | 175.788 M -28.96 % | 247.438 M -4.10 % | 258.012 M 18.98 % | 216.852 M 39.52 % | 155.424 M 8.68 % | 143.017 M 15.55 % | 123.772 M -22.45 % | 159.602 M -8.86 % | 175.125 M 32.63 % | 132.040 M -36.40 % | 207.599 M -47.75 % | 397.294 M 17.26 % | 338.804 M -28.91 % | 476.580 M 93.78 % | 245.940 M 76.48 % | 139.362 M 3.84 % | 134.210 M -42.12 % | 231.863 M 86.77 % | 124.147 M -54.07 % | 270.315 M -37.55 % | 432.835 M -55.76 % | 978.287 M 135.81 % | 414.871 M 9.44 % | 379.100 M 3.80 % | 365.229 M 0.50 % | 363.407 M 451.21 % | 65.929 M -90.86 % | 721.530 M 180.36 % | 257.360 M 12.16 % | 229.451 M 370.80 % | 48.737 M -85.22 % | 329.731 M -5.81 % | 350.080 M -40.04 % | 583.808 M 993.09 % | 53.409 M -82.24 % | 300.806 M 113.19 % | 141.096 M -39.57 % | 233.497 M -45.76 % | 430.486 M 2 093.29 % | 19.627 M 7.33 % | 18.288 M | 0.000 -100.00 % | 30.121 M 162.81 % | 11.461 M 4.67 % | 10.950 M -26.94 % | 14.987 M -88.60 % | 131.448 M 95.88 % | 67.105 M -61.90 % | 176.115 M 522.48 % | 28.292 M -44.21 % | 50.709 M 32.21 % | 38.354 M | 0.000 -100.00 % | 203.399 M 150.78 % | 81.106 M -62.15 % | 214.308 M | 0.000 | 0.000 -100.00 % | 101.680 M | 0.000 -100.00 % | 126.452 M -8.88 % | 138.776 M | 0.000 -100.00 % | 127.589 M | 0.000 -100.00 % | 87.923 M -21.04 % | 111.354 M -32.91 % | 165.969 M -9.94 % | 184.289 M | 0.000 | 0.000 -100.00 % | 227.341 M -1.10 % | 229.874 M | 0.000 -100.00 % | 9.041 M -96.02 % | 227.368 M 14.85 % | 197.964 M 7.38 % | 184.364 M -32.63 % | 273.657 M | 0.000 -100.00 % | 130.123 M | 0.000 -100.00 % | 228.728 M | 0.000 | 0.000 -100.00 % | 125.760 M | 0.000 | 0.000 -100.00 % | 88.700 M -14.94 % | 104.279 M | 0.000 -100.00 % | 88.123 M | 0.000 -100.00 % | 3.219 M | 0.000 | 0.000 -100.00 % | 269.641 K -76.09 % | 1.128 M -94.99 % | 22.518 M -53.73 % | 48.662 M | 0.000 -100.00 % | 9.526 M -83.53 % | 57.826 M | 0.000 -100.00 % | 97.638 M | 0.000 -100.00 % | 35.179 M | 0.000 -100.00 % | 178.798 M | 0.000 -100.00 % | 63.286 M 260.10 % | 17.575 M 89.39 % | 9.279 M | 0.000 | 0.000 |
Tax assets | 69.455 M 50.01 % | 46.300 M -0.06 % | 46.327 M -28.14 % | 64.468 M 27.02 % | 50.755 M -5.07 % | 53.467 M 11.73 % | 47.853 M -23.39 % | 62.464 M 3.29 % | 60.474 M -1.35 % | 61.300 M -2.56 % | 62.908 M -1.54 % | 63.892 M 0.30 % | 63.701 M 1.60 % | 62.700 M 7.48 % | 58.334 M 12.07 % | 52.050 M -0.02 % | 52.059 M 0.57 % | 51.765 M -0.05 % | 51.790 M 145.15 % | 21.126 M -1.67 % | 21.484 M 1.35 % | 21.199 M -0.15 % | 21.231 M 63.11 % | 13.017 M -3.73 % | 13.521 M 1.25 % | 13.354 M -0.03 % | 13.358 M -54.96 % | 29.660 M 1.46 % | 29.234 M 15.15 % | 25.388 M 7.98 % | 23.512 M -45.80 % | 43.377 M 5.03 % | 41.302 M 47.80 % | 27.944 M -0.09 % | 27.969 M 149.61 % | 11.205 M -10.53 % | 12.524 M 8.40 % | 11.554 M -1.65 % | 11.748 M 330.77 % | 2.727 M -33.44 % | 4.097 M 8.85 % | 3.764 M -0.82 % | 3.795 M 84.39 % | 2.058 M 50.71 % | 1.366 M 212.03 % | 437.671 K -59.23 % | 1.074 M 532.96 % | 169.605 K -20.74 % | 213.988 K 45.92 % | 146.648 K 0.00 % | 146.648 K 995.12 % | 13.391 K | 0.000 | 0.000 -100.00 % | 12.258 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 -100.00 % | 428.099 K | 0.000 -100.00 % | 897.320 K | 0.000 -100.00 % | 62.995 M 175.89 % | 22.834 M 151.86 % | -44.026 M -268.29 % | 26.161 M | 0.000 | 0.000 100.00 % | -111.273 M 10.57 % | -124.428 M -1 952.76 % | 6.716 M 6.74 % | 6.292 M 103.70 % | -170.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.808 M -94.00 % | 80.103 M -9.85 % | 88.855 M -5.71 % | 94.237 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 860.729 M -0.53 % | 865.339 M -18.33 % | 1.060 B 19.80 % | 884.451 M 2.22 % | 865.226 M -9.09 % | 951.740 M -15.82 % | 1.131 B -2.53 % | 1.160 B 9.59 % | 1.058 B 2.57 % | 1.032 B -14.85 % | 1.212 B 22.92 % | 985.812 M 8.49 % | 908.672 M 11.47 % | 815.141 M -22.89 % | 1.057 B 23.48 % | 856.163 M 4.83 % | 816.709 M 57.04 % | 520.069 M -44.39 % | 935.124 M 211.34 % | 300.355 M -47.81 % | 575.530 M -20.93 % | 727.901 M -15.48 % | 861.200 M 125.20 % | 382.420 M -30.23 % | 548.077 M 48.73 % | 368.513 M -10.17 % | 410.231 M -11.78 % | 465.011 M -5.46 % | 491.879 M 145.79 % | 200.126 M -66.74 % | 601.770 M 109.44 % | 287.320 M -12.45 % | 328.186 M 74.53 % | 188.038 M -57.39 % | 441.324 M 92.86 % | 228.833 M -37.89 % | 368.458 M 6.59 % | 345.692 M -35.70 % | 537.581 M 176.00 % | 194.774 M 2.95 % | 189.192 M 12.03 % | 168.875 M -15.64 % | 200.193 M 118.99 % | 91.415 M 4 068.37 % | 2.193 M 0.00 % | 2.193 M -97.84 % | 101.423 M 995.05 % | 9.262 M -6.20 % | 9.875 M -49.59 % | 19.589 M -18.22 % | 23.952 M -30.72 % | 34.573 M -41.14 % | 58.739 M -48.45 % | 113.940 M 248.01 % | 32.740 M -67.26 % | 100.004 M -7.17 % | 107.727 M 13.20 % | 95.165 M -1.43 % | 96.544 M 12.82 % | 85.574 M 12.39 % | 76.138 M 5.20 % | 72.377 M 1.52 % | 71.295 M -53.30 % | 152.654 M -23.79 % | 200.317 M -9.01 % | 220.162 M -7.67 % | 238.440 M -17.60 % | 289.373 M 0.61 % | 287.631 M -3.11 % | 296.851 M -1.68 % | 301.918 M 17.54 % | 256.854 M -5.51 % | 271.832 M 18.29 % | 229.793 M -14.58 % | 269.001 M 21.71 % | 221.018 M 0.83 % | 219.189 M -7.13 % | 236.021 M -15.60 % | 279.654 M 10.91 % | 252.144 M -0.58 % | 253.612 M 20.65 % | 210.200 M -18.79 % | 258.836 M 15.15 % | 224.789 M 19.34 % | 188.356 M -26.39 % | 255.871 M -1.41 % | 259.539 M 48.03 % | 175.323 M 13.98 % | 153.814 M 21.39 % | 126.708 M 3.49 % | 122.434 M -11.85 % | 138.890 M 4.65 % | 132.713 M -11.41 % | 149.804 M -3.44 % | 155.141 M -13.22 % | 178.781 M 3.91 % | 172.053 M 70.63 % | 100.833 M -5.75 % | 106.983 M -10.81 % | 119.944 M -9.43 % | 132.438 M -19.32 % | 164.149 M -3.57 % | 170.219 M | 0.000 -100.00 % | 184.366 M | 0.000 -100.00 % | 172.170 M | 0.000 -100.00 % | 206.032 M | 0.000 -100.00 % | 143.208 M 143.56 % | 58.798 M 19.03 % | 49.396 M 50.40 % | 32.843 M -70.45 % | 111.126 M |
Tax payables | 69.496 M -19.84 % | 86.696 M 10.21 % | 78.661 M 117.11 % | 36.231 M 1 831.55 % | 1.876 M -94.78 % | 35.934 M 549.91 % | 5.529 M -85.72 % | 38.719 M 8.65 % | 35.637 M -48.18 % | 68.765 M -13.43 % | 79.434 M 21.21 % | 65.537 M -48.16 % | 126.423 M -40.09 % | 211.014 M 113.23 % | 98.962 M 275.98 % | 26.321 M 1.27 % | 25.991 M -76.37 % | 109.980 M 0.87 % | 109.030 M -31.99 % | 160.310 M 0.09 % | 160.167 M 28.01 % | 125.124 M -0.57 % | 125.843 M 272.65 % | 33.770 M -41.10 % | 57.335 M -17.30 % | 69.328 M -55.38 % | 155.361 M 210.61 % | 50.018 M -26.84 % | 68.364 M -53.83 % | 148.055 M -60.59 % | 375.696 M 259.50 % | 104.507 M -24.75 % | 138.871 M 6.40 % | 130.524 M -22.80 % | 169.069 M 111.85 % | 79.804 M -13.82 % | 92.600 M -23.60 % | 121.197 M -24.54 % | 160.619 M 3 853.39 % | 4.063 M -18.56 % | 4.989 M 201.52 % | 1.655 M -70.15 % | 5.543 M 380.23 % | 1.154 M 124.03 % | -4.803 M -159.29 % | 8.100 M -87.00 % | 62.316 M 51.75 % | 41.063 M -46.94 % | 77.385 M 7.82 % | 71.770 M -17.72 % | 87.223 M -7.52 % | 94.317 M 4 158.22 % | 2.215 M 159.15 % | -3.744 M -312.15 % | 1.765 M 19.22 % | 1.481 M -66.01 % | 4.356 M 267.51 % | -2.600 M 57.45 % | -6.112 M -361.65 % | -1.324 M -259.98 % | 827.503 K -56.69 % | 1.911 M 221.95 % | 593.458 K -44.77 % | 1.075 M 95.62 % | 549.307 K 111.67 % | -4.707 M 45.69 % | -8.667 M -626.74 % | 1.645 M 396.70 % | -554.579 K 89.61 % | -5.336 M 54.64 % | -11.765 M -72.69 % | -6.813 M -9.91 % | -6.199 M -14.70 % | -5.404 M -14.75 % | -4.710 M -235.29 % | 3.481 M -54.80 % | 7.701 M 7.04 % | 7.194 M 165.91 % | 2.706 M -28.31 % | 3.774 M 0.32 % | 3.762 M -46.40 % | 7.018 M -43.50 % | 12.421 M 213.93 % | -10.902 M 46.40 % | -20.338 M 14.42 % | -23.765 M 4.71 % | -24.939 M -545.00 % | -3.866 M -2 409.90 % | 167.387 K 128.17 % | -594.173 K 93.25 % | -8.809 M -22.09 % | -7.215 M -5.15 % | -6.862 M -1 554.60 % | 471.722 K 111.38 % | -4.145 M -166.34 % | 6.248 M 158.59 % | -10.664 M -739.32 % | 1.668 M -29.27 % | 2.358 M -36.18 % | 3.695 M 101.35 % | 1.835 M -89.73 % | 17.869 M 445.44 % | -5.173 M | 0.000 100.00 % | -5.072 M | 0.000 100.00 % | -14.425 M | 0.000 -100.00 % | 9.733 M | 0.000 100.00 % | -11.950 M -205.12 % | -3.916 M 83.59 % | -23.864 M | 0.000 | 0.000 |
Deferred revenue non current | 3.524 M -7.50 % | 3.809 M -6.98 % | 4.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.331 B 3 540 236.79 % | 150.575 K -69.15 % | 488.075 K -40.88 % | 825.575 K -29.02 % | 1.163 M -22.49 % | 1.501 M -18.36 % | 1.838 M -24.03 % | 2.420 M -19.36 % | 3.001 M -16.21 % | 3.581 M -13.96 % | 4.162 M -12.25 % | 4.743 M -10.91 % | 5.324 M -9.84 % | 5.905 M -8.96 % | 6.486 M -8.22 % | 7.067 M -7.60 % | 7.648 M -7.06 % | 8.229 M -6.59 % | 8.810 M -6.19 % | 9.391 M -5.83 % | 9.972 M -5.51 % | 10.553 M -5.22 % | 11.134 M 46.97 % | 7.576 M -4.27 % | 7.913 M -4.09 % | 8.251 M -3.93 % | 8.588 M -3.78 % | 8.926 M -3.64 % | 9.263 M -3.52 % | 9.601 M -3.40 % | 9.938 M -3.28 % | 10.276 M -3.18 % | 10.613 M -5.98 % | 11.288 M 0.00 % | 11.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.810 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 |
Minority interest | 1.949 B -0.68 % | 1.963 B 0.02 % | 1.962 B 3.40 % | 1.898 B 0.18 % | 1.894 B -0.69 % | 1.908 B -0.01 % | 1.908 B -0.38 % | 1.915 B 0.45 % | 1.906 B -0.09 % | 1.908 B -0.08 % | 1.910 B 0.08 % | 1.908 B 0.04 % | 1.907 B -0.70 % | 1.921 B 0.36 % | 1.914 B 0.61 % | 1.902 B -0.19 % | 1.906 B -0.13 % | 1.909 B -0.10 % | 1.910 B -0.26 % | 1.915 B 0.20 % | 1.912 B -11.11 % | 2.150 B 68.83 % | 1.274 B 0.69 % | 1.265 B 3.38 % | 1.224 B -0.09 % | 1.225 B 0.02 % | 1.225 B 400.70 % | 244.574 M 0.49 % | 243.379 M 4.14 % | 233.708 M -0.27 % | 234.348 M 33.13 % | 176.032 M -2.07 % | 179.749 M 11.70 % | 160.915 M -0.21 % | 161.254 M 2.45 % | 157.404 M -77.34 % | 694.763 M -0.44 % | 697.809 M 0.19 % | 696.489 M -1.63 % | 708.039 M 6.56 % | 664.464 M 355.67 % | 145.820 M 198.17 % | 48.906 M 20.05 % | 40.739 M 315.85 % | 9.797 M -5.43 % | 10.359 M -5.46 % | 10.957 M 10.14 % | 9.948 M -3.23 % | 10.281 M 10.71 % | 9.286 M 3.78 % | 8.948 M 6.80 % | 8.378 M 382.34 % | 1.737 M 0.17 % | 1.734 M -0.56 % | 1.744 M 81.41 % | 961.181 K -20.83 % | 1.214 M 1 877.44 % | -68.307 K 0.33 % | -68.531 K -103.23 % | 2.121 M -1.02 % | 2.142 M -9.76 % | 2.374 M -6.95 % | 2.551 M -51.41 % | 5.251 M -11.19 % | 5.913 M -2.14 % | 6.042 M -3.80 % | 6.281 M -29.23 % | 8.875 M -5.94 % | 9.436 M -4.98 % | 9.930 M -3.59 % | 10.299 M -7.26 % | 11.106 M -3.86 % | 11.552 M 1.14 % | 11.422 M 35.74 % | 8.415 M -1.21 % | 8.518 M 0.55 % | 8.471 M 1.97 % | 8.308 M -17.13 % | 10.025 M 1.38 % | 9.889 M 2.72 % | 9.627 M -48.70 % | 18.767 M -4.66 % | 19.684 M 29.65 % | 15.182 M -14.14 % | 17.683 M -8.93 % | 19.418 M 2.40 % | 18.962 M 3.31 % | 18.355 M -2.04 % | 18.736 M 2.37 % | 18.301 M -7.80 % | 19.849 M 7.27 % | 18.504 M -4.35 % | 19.346 M -24.21 % | 25.526 M 28.25 % | 19.904 M 51.27 % | 13.158 M -9.29 % | 14.506 M 8.79 % | 13.334 M -0.07 % | 13.344 M 0.07 % | 13.335 M 10.22 % | 12.098 M 394.71 % | 2.445 M -37.45 % | 3.910 M | 0.000 -100.00 % | 3.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 34.051 M -11.94 % | 38.666 M -6.72 % | 41.452 M -29.17 % | 58.524 M 19.05 % | 49.160 M -8.43 % | 53.684 M -5.27 % | 56.670 M -24.77 % | 75.328 M -3.98 % | 78.453 M 11.21 % | 70.545 M -6.04 % | 75.081 M -36.71 % | 118.622 M 13.66 % | 104.365 M 3.97 % | 100.379 M -4.48 % | 105.088 M -12.59 % | 120.228 M -4.26 % | 125.578 M -20.06 % | 157.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 22.086 M 2.55 % | 21.538 M 130.40 % | 9.348 M 6 509.61 % | 141.429 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 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.298 B | 0.000 -100.00 % | 3.298 B | 0.000 -100.00 % | 3.285 B | 0.000 -100.00 % | 3.285 B | 0.000 -100.00 % | 3.304 B | 0.000 -100.00 % | 3.304 B | 0.000 -100.00 % | 3.294 B | 0.000 -100.00 % | 3.294 B | 0.000 -100.00 % | 3.208 B | 0.000 -100.00 % | 3.208 B 1.94 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.43 % | 3.133 B 0.00 % | 3.133 B 0.01 % | 3.133 B 10.32 % | 2.840 B -9.26 % | 3.130 B 0.00 % | 3.130 B 0.00 % | 3.130 B 0.00 % | 3.130 B 0.33 % | 3.120 B -0.07 % | 3.122 B -23.02 % | 4.055 B 0.00 % | 4.055 B -0.30 % | 4.067 B 159.47 % | 1.568 B 0.00 % | 1.568 B 1.63 % | 1.542 B 0.00 % | 1.542 B 34.17 % | 1.150 B | 0.000 -100.00 % | 268.023 M -9.43 % | 295.939 M 8.48 % | 272.798 M 0.00 % | 272.798 M 0.00 % | 272.798 M 0.00 % | 272.798 M -7.53 % | 295.018 M 0.00 % | 295.018 M 0.00 % | 295.018 M 0.00 % | 295.018 M 197.13 % | 99.290 M -8.41 % | 108.412 M -88.29 % | 925.802 M 716.22 % | 113.425 M -4.50 % | 118.770 M -1.31 % | 120.344 M -2.05 % | 122.866 M 0.44 % | 122.330 M 4.98 % | 116.528 M -10.23 % | 129.804 M 0.37 % | 129.331 M 2.27 % | 126.462 M -5.45 % | 133.746 M 8.97 % | 122.740 M 11.72 % | 109.868 M -39.77 % | 182.428 M -2.14 % | 186.410 M 26.67 % | 147.159 M -7.28 % | 158.710 M 31.57 % | 120.624 M -3.01 % | 124.372 M 49.14 % | 83.392 M -16.91 % | 100.367 M 24.87 % | 80.375 M 0.03 % | 80.353 M 0.15 % | 80.230 M 0.20 % | 80.074 M 2.87 % | 77.838 M 0.33 % | 77.581 M 0.11 % | 77.492 M 2.66 % | 75.487 M 1.38 % | 74.460 M 0.33 % | 74.215 M -0.13 % | 74.310 M -0.09 % | 74.376 M 3.57 % | 71.810 M 0.00 % | 71.810 M -76.36 % | 303.717 M 0.06 % | 303.547 M -30.98 % | 439.803 M -0.75 % | 443.135 M 0.00 % | 443.135 M -10.76 % | 496.579 M 14.45 % | 433.881 M -36.14 % | 679.427 M 43.89 % | 472.173 M -0.92 % | 476.547 M -2.17 % | 487.124 M -4.73 % | 511.321 M 7.76 % | 474.506 M -11.31 % | 535.027 M 12.78 % | 474.403 M -10.51 % | 530.114 M 6.63 % | 497.150 M -8.60 % | 543.932 M -1.05 % | 549.679 M 3.80 % | 529.562 M 1.63 % | 521.061 M 17.83 % | 442.205 M -2.09 % | 451.642 M -20.94 % | 571.236 M 28.84 % | 443.380 M | 0.000 |
Deferred tax liabilities non current | 70.809 M -0.07 % | 70.861 M 2.66 % | 69.024 M -8.28 % | 75.258 M 3.86 % | 72.459 M -6.89 % | 77.822 M 0.00 % | 77.825 M -2.26 % | 79.625 M 0.57 % | 79.175 M -0.58 % | 79.640 M -0.01 % | 79.647 M 13.03 % | 70.463 M -1.81 % | 71.765 M -5.91 % | 76.271 M 3.62 % | 73.609 M 185.93 % | 25.744 M 0.00 % | 25.744 M 1.83 % | 25.282 M 0.00 % | 25.282 M 16.89 % | 21.630 M 0.00 % | 21.630 M 0.00 % | 21.630 M -2.84 % | 22.261 M 31.40 % | 16.941 M 10.42 % | 15.342 M -0.62 % | 15.439 M 2 927.01 % | 510.029 K -8.54 % | 557.666 K 59.58 % | 349.465 K -27.32 % | 480.854 K -70.83 % | 1.648 M 419.50 % | 317.316 K -70.31 % | 1.069 M 100.05 % | -2.281 B 7.70 % | -2.471 B 27.43 % | -3.405 B 10.59 % | -3.809 B 0.90 % | -3.843 B -48.22 % | -2.593 B -59.43 % | -1.626 B -1.25 % | -1.606 B -56.06 % | -1.029 B -27.50 % | -807.343 M | 0.000 | 0.000 | 0.000 100.00 % | -12.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 M 23.19 % | 1.307 M -47.61 % | 2.494 M -27.44 % | 3.438 M -7.48 % | 3.715 M -10.70 % | 4.160 M 2.33 % | 4.066 M 33.66 % | 3.042 M -43.51 % | 5.385 M 1.57 % | 5.301 M 10.56 % | 4.795 M -21.14 % | 6.080 M 46.93 % | 4.138 M 121.69 % | 1.867 M -90.11 % | 18.883 M -3.59 % | 19.585 M 54.72 % | 12.659 M -13.87 % | 14.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 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 -100.00 % | 3.041 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.623 B -1.27 % | 20.889 B 0.46 % | 20.793 B -4.07 % | 21.674 B 0.36 % | 21.597 B -0.86 % | 21.784 B -1.39 % | 22.092 B 0.16 % | 22.057 B -0.47 % | 22.161 B 0.52 % | 22.046 B -0.07 % | 22.062 B 5.65 % | 20.883 B -0.16 % | 20.915 B 0.62 % | 20.786 B -1.76 % | 21.159 B 3.60 % | 20.424 B 3.73 % | 19.690 B 2.26 % | 19.255 B 0.76 % | 19.109 B 2.04 % | 18.726 B -3.36 % | 19.377 B -0.62 % | 19.498 B 7.05 % | 18.213 B 7.15 % | 16.997 B -1.84 % | 17.316 B 7.80 % | 16.063 B -1.64 % | 16.331 B 22.38 % | 13.345 B 9.98 % | 12.134 B 1.34 % | 11.973 B -5.72 % | 12.699 B -2.73 % | 13.055 B 0.70 % | 12.965 B 3.66 % | 12.507 B -2.59 % | 12.838 B 9.76 % | 11.696 B 11.01 % | 10.536 B 11.39 % | 9.458 B 7.41 % | 8.806 B 22.74 % | 7.174 B 5.74 % | 6.784 B 74.06 % | 3.898 B 18.36 % | 3.293 B 19.73 % | 2.750 B 20.73 % | 2.278 B 3.40 % | 2.203 B 1.84 % | 2.164 B 28.23 % | 1.687 B 10.83 % | 1.522 B 0.50 % | 1.515 B -3.87 % | 1.576 B 4.35 % | 1.510 B 213.81 % | 481.235 M -41.47 % | 822.172 M -1.68 % | 836.224 M 1.17 % | 826.548 M 1.55 % | 813.957 M -0.13 % | 815.053 M -2.27 % | 833.973 M -6.60 % | 892.859 M 1.11 % | 883.051 M -4.92 % | 928.729 M 0.48 % | 924.332 M -11.63 % | 1.046 B 50.16 % | 696.552 M -5.20 % | 734.766 M -6.54 % | 786.193 M -15.91 % | 934.889 M -6.36 % | 998.335 M 4.52 % | 955.164 M -6.32 % | 1.020 B -14.23 % | 1.189 B -0.54 % | 1.195 B 5.28 % | 1.135 B -4.81 % | 1.193 B -0.03 % | 1.193 B 0.53 % | 1.187 B 0.89 % | 1.176 B -13.67 % | 1.362 B 0.23 % | 1.359 B 4.85 % | 1.296 B 1.47 % | 1.278 B -3.02 % | 1.317 B 0.20 % | 1.315 B -4.84 % | 1.382 B -1.19 % | 1.398 B 0.29 % | 1.394 B 5.10 % | 1.326 B 7.12 % | 1.238 B 4.61 % | 1.184 B -5.43 % | 1.252 B -12.36 % | 1.428 B 0.57 % | 1.420 B -1.03 % | 1.435 B 0.85 % | 1.423 B -0.16 % | 1.425 B -13.17 % | 1.641 B 1.33 % | 1.620 B 1.12 % | 1.602 B -10.03 % | 1.781 B 1.39 % | 1.756 B -6.39 % | 1.876 B 1.26 % | 1.853 B -0.28 % | 1.858 B -4.71 % | 1.950 B 0.90 % | 1.933 B -0.76 % | 1.947 B -0.40 % | 1.955 B 3.79 % | 1.884 B 2.27 % | 1.842 B 15.27 % | 1.598 B 10.27 % | 1.449 B 4.20 % | 1.391 B 16.75 % | 1.191 B 122.03 % | 536.525 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 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.225 M | 0.000 100.00 % | -1.026 B -328.16 % | 449.801 M 200.00 % | -449.801 M | 0.000 100.00 % | -750.240 M -282.50 % | 411.080 M 200.00 % | -411.080 M | 0.000 100.00 % | -1.367 B -927.27 % | 165.219 M 200.00 % | -165.219 M | 0.000 100.00 % | -1.415 B -186.57 % | 1.635 B 200.00 % | -1.635 B | 0.000 100.00 % | -1.349 B -266.53 % | 810.105 M 200.00 % | -810.105 M | 0.000 100.00 % | -3.882 B -1 094.86 % | 390.218 M 200.00 % | -390.218 M | 0.000 100.00 % | -2.007 B -1 011.26 % | 220.279 M 200.00 % | -220.279 M | 0.000 -100.00 % | 5.376 M -99.41 % | 913.886 M 200.00 % | -913.886 M | 0.000 100.00 % | -2.376 B -337.89 % | 998.647 M 200.00 % | -998.647 M | 0.000 100.00 % | -1.526 B -1 195.31 % | 139.282 M 200.00 % | -139.282 M | 0.000 100.00 % | -481.349 M -5 803.76 % | 8.439 M 200.00 % | -8.439 M | 0.000 100.00 % | -24.947 M -111.96 % | 208.648 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 % | 97.235 M 839.59 % | -13.147 M -352.57 % | 5.205 M 108.29 % | -62.803 M -1 163.53 % | -4.970 M 91.93 % | -61.628 M -274.98 % | 35.219 M 154.88 % | -64.180 M | 0.000 | 0.000 -100.00 % | 46.576 M 1 153.41 % | -4.421 M 86.85 % | -33.616 M -323.94 % | 15.011 M 92.23 % | 7.809 M 113.46 % | -58.036 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.010 M | 0.000 100.00 % | -91.316 M -179.06 % | 115.501 M 200.00 % | -115.501 M | 0.000 100.00 % | -36.244 M -123.15 % | 156.592 M 200.00 % | -156.592 M | 0.000 100.00 % | -132.871 M -381.55 % | -27.592 M -200.00 % | 27.592 M | 0.000 -100.00 % | 537.034 M 299.01 % | -269.848 M -200.00 % | 269.848 M | 0.000 100.00 % | -687.517 M -550.99 % | 152.447 M 200.00 % | -152.447 M | 0.000 100.00 % | -45.662 M -159.45 % | 76.810 M 200.00 % | -76.810 M | 0.000 100.00 % | -1.081 B -25.07 % | -864.250 M -200.00 % | 864.250 M | 0.000 -100.00 % | 1.602 B 390.52 % | -551.530 M -200.00 % | 551.530 M | 0.000 100.00 % | -220.112 M 44.17 % | -394.285 M -200.00 % | 394.285 M | 0.000 100.00 % | -253.621 M -61.04 % | -157.488 M -200.00 % | 157.488 M | 0.000 -100.00 % | 59.892 M 350.86 % | 13.284 M 200.00 % | -13.284 M | 0.000 100.00 % | -68.150 M -134.46 % | 197.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.236 M | 0.000 100.00 % | -934.972 M -379.68 % | 334.300 M 200.00 % | -334.300 M | 0.000 100.00 % | -713.996 M -380.56 % | 254.488 M 200.00 % | -254.488 M | 0.000 100.00 % | -1.234 B -739.97 % | 192.812 M 200.00 % | -192.812 M | 0.000 100.00 % | -1.952 B -202.50 % | 1.905 B 200.00 % | -1.905 B | 0.000 100.00 % | -661.552 M -200.59 % | 657.658 M 200.00 % | -657.658 M | 0.000 100.00 % | -3.836 B -1 324.11 % | 313.408 M 200.00 % | -313.408 M | 0.000 100.00 % | -926.426 M -185.42 % | 1.085 B 200.00 % | -1.085 B | 0.000 100.00 % | -1.597 B -208.97 % | 1.465 B 200.00 % | -1.465 B | 0.000 100.00 % | -2.156 B -254.75 % | 1.393 B 200.00 % | -1.393 B | 0.000 100.00 % | -1.272 B -528.60 % | 296.770 M 200.00 % | -296.770 M | 0.000 100.00 % | -541.241 M -11 071.79 % | -4.845 M -200.00 % | 4.845 M | 0.000 -100.00 % | 43.202 M 296.08 % | 10.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.655 M -29.86 % | 19.468 M 502.11 % | 3.233 M -92.69 % | 44.238 M -38.07 % | 71.436 M 205.42 % | -67.765 M -179.36 % | -24.258 M -415.05 % | 7.700 M | 0.000 | 0.000 100.00 % | -6.206 M 89.81 % | -60.878 M 32.98 % | -90.839 M -220.12 % | -28.377 M 40.33 % | -47.556 M -336.35 % | 20.121 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -592.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.580 M 356.26 % | -32.615 M -1 753.84 % | 1.972 M 101.84 % | -107.041 M -40.09 % | -76.406 M -1 344.88 % | 6.138 M -89.68 % | 59.477 M 182.74 % | -71.880 M | 0.000 | 0.000 -100.00 % | 52.782 M -6.51 % | 56.457 M -1.34 % | 57.223 M 31.89 % | 43.388 M -21.63 % | 55.365 M 170.84 % | -78.157 M |
Other non cash items | 33.579 M 135.27 % | -95.204 M | 0.000 -100.00 % | 12.366 M -92.13 % | 157.126 M 144.98 % | -349.352 M -66.01 % | -210.444 M 32.52 % | -311.873 M -214.23 % | 273.022 M 435.97 % | -81.265 M -112.21 % | 665.557 M 234.25 % | -495.763 M -248.67 % | 333.467 M 532.20 % | -77.156 M 66.84 % | -232.708 M -672.01 % | 40.683 M 178.75 % | 14.595 M -76.62 % | 62.420 M 152.30 % | -119.357 M -405.57 % | 39.060 M -43.91 % | 69.642 M 142.16 % | -165.172 M 12.95 % | -189.739 M -1 110.08 % | -15.680 M -346.31 % | 6.366 M 153.31 % | -11.941 M 93.38 % | -180.352 M -2 387.40 % | -7.251 M 84.85 % | -47.871 M -2 122.36 % | -2.154 M 98.56 % | -149.730 M -1 050.89 % | -13.010 M 84.56 % | -84.245 M -643.18 % | 15.510 M 46.86 % | 10.561 M 111.69 % | -90.336 M -76.98 % | -51.043 M -125.36 % | -22.649 M 85.93 % | -161.009 M -1 679.99 % | 10.190 M 35.92 % | 7.498 M -35.70 % | 11.660 M 303.61 % | -5.727 M -171.51 % | 8.007 M 153.27 % | -15.031 M -674.24 % | -1.941 M 97.27 % | -71.005 M -45.18 % | -48.907 M -30.73 % | -37.410 M -157.94 % | -14.503 M 83.61 % | -88.503 M -932.00 % | -8.576 M -1 417.47 % | 650.939 K -87.45 % | 5.185 M 142.76 % | -12.126 M -304.12 % | 5.941 M 145.44 % | -13.074 M -408.29 % | 4.241 M -93.39 % | 64.163 M 499.09 % | 10.710 M -10.84 % | 12.012 M 189.38 % | 4.151 M -90.35 % | 43.028 M 10.49 % | 38.943 M 94.94 % | 19.977 M 11.33 % | 17.943 M 134.91 % | -51.391 M -304.43 % | 25.139 M 138.11 % | 10.558 M 72.01 % | 6.138 M -97.82 % | 282.034 M 170 007.39 % | -165.993 K 94.01 % | -2.770 M -115.99 % | -1.283 M -104.60 % | 27.879 M 48 975.45 % | -57.041 K 99.56 % | -13.087 M -639.68 % | 2.425 M -94.40 % | 43.308 M 2 965.55 % | -1.511 M 90.82 % | -16.464 M -158.42 % | -6.371 M -44.45 % | -4.411 M -126.54 % | -1.947 M -166.65 % | 2.921 M -6.36 % | 3.119 M -71.07 % | 10.784 M 261.67 % | -6.670 M -211.30 % | 5.993 M 151.93 % | 2.379 M |
Net cash provided by operating activities | 33.579 M 135.27 % | -95.204 M | 0.000 -100.00 % | 50.816 M 2 418.68 % | -2.192 M 99.47 % | -412.409 M -71.28 % | -240.777 M -362.41 % | -52.070 M 37.14 % | -82.837 M -130.70 % | -35.907 M -148.06 % | 74.712 M 813.75 % | 8.176 M 111.71 % | -69.849 M | 0.000 -100.00 % | 137.122 M 165.72 % | -208.643 M -1 899.10 % | -10.437 M 97.16 % | -367.531 M -70.87 % | -215.093 M -168.25 % | 315.140 M 121.42 % | -1.471 B -748.48 % | -173.418 M -151.60 % | 336.070 M 662.33 % | 44.085 M 143.74 % | -100.787 M 82.37 % | -571.518 M 79.84 % | -2.834 B -385.86 % | -583.382 M -297.44 % | -146.783 M 65.66 % | -427.408 M -188.30 % | 484.065 M 583.55 % | -100.107 M 82.32 % | -566.258 M -3.26 % | -548.398 M -274.68 % | 313.936 M -36.99 % | 498.252 M -12.36 % | 568.510 M 141.87 % | -1.358 B -784.05 % | -153.580 M 67.10 % | -466.742 M -376.69 % | -97.912 M 82.23 % | -551.015 M -21.13 % | -454.900 M -241.37 % | -133.255 M -1 317.65 % | 10.944 M 120.62 % | -53.071 M 68.54 % | -168.700 M -91.88 % | -87.919 M -259.88 % | 54.990 M 182.30 % | -66.815 M -210.74 % | 60.337 M -50.29 % | 121.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.316 M | 0.000 | 0.000 | 0.000 100.00 % | -51.125 M -9.82 % | -46.556 M -66.38 % | -27.982 M -482.76 % | -4.802 M 88.70 % | -42.477 M -322.79 % | 19.066 M 200.43 % | 6.346 M 124.08 % | -26.353 M -197.94 % | 26.908 M 603.94 % | -5.339 M 61.16 % | -13.748 M 80.47 % | -70.385 M -206.25 % | 66.243 M 2 480.49 % | -2.783 M -165.76 % | 4.232 M 108.53 % | -49.621 M -197.73 % | 50.776 M 197.93 % | -51.852 M -276.81 % | 29.326 M 151.59 % | -56.848 M | 0.000 | 0.000 -100.00 % | 61.271 M 438.39 % | 11.380 M 167.08 % | -16.964 M -156.76 % | 29.889 M 2.22 % | 29.240 M 173.68 % | -39.684 M |
Investments in property plant and equipment | -1.870 M 82.66 % | -10.785 M -156.53 % | 19.078 M 320.43 % | -8.655 M -444.38 % | 2.513 M 118.70 % | -13.439 M -1 714.10 % | -740.782 K 92.79 % | -10.271 M -9.64 % | -9.368 M 29.39 % | -13.267 M -12.20 % | -11.824 M -60.90 % | -7.349 M -276.47 % | 4.164 M 111.09 % | -37.555 M -1 059.64 % | -3.239 M -44.53 % | -2.241 M -127.26 % | 8.222 M 132.66 % | -25.170 M -389.81 % | 8.685 M 154.36 % | -15.977 M -2 734.91 % | -563.585 K 49.89 % | -1.125 M 96.95 % | -36.821 M -3 127.89 % | 1.216 M 185.20 % | -1.427 M -307.37 % | -350.358 K 64.69 % | -992.210 K 65.88 % | -2.908 M -3 814.90 % | -74.289 K 25.20 % | -99.322 K 86.08 % | -713.563 K -39.28 % | -512.339 K 54.92 % | -1.137 M 55.56 % | -2.558 M 92.63 % | -34.684 M -3 498.58 % | -963.837 K 27.46 % | -1.329 M 28.15 % | -1.849 M 65.10 % | -5.298 M 22.76 % | -6.859 M -265.01 % | 4.157 M 198.38 % | -4.226 M -215.18 % | 3.669 M 189.45 % | -4.101 M 63.62 % | -11.275 M 56.03 % | -25.639 M 14.48 % | -29.981 M -4 907.40 % | -598.742 K -9 530.12 % | 6.349 K 114.16 % | -44.848 K 97.75 % | -1.994 M -205.02 % | 1.899 M 188.59 % | -2.144 M -8 252.91 % | -25.663 K 48.09 % | -49.440 K -629.91 % | -6.774 K 94.50 % | -123.097 K 40.85 % | -208.111 K -974.95 % | -19.360 K -103.98 % | 486.053 K 150.33 % | -965.695 K -1 079.09 % | -81.902 K 93.95 % | -1.354 M -993.20 % | -123.849 K 84.92 % | -821.463 K 47.63 % | -1.569 M 94.36 % | -27.829 M -2 462.24 % | -1.086 M -30.69 % | -831.080 K 49.23 % | -1.637 M -79.10 % | -913.950 K 84.05 % | -5.731 M -68.13 % | -3.409 M 30.93 % | -4.935 M 9.15 % | -5.432 M -62.71 % | -3.339 M 13.65 % | -3.866 M -41.77 % | -2.727 M -3.65 % | -2.631 M -3.88 % | -2.533 M 28.39 % | -3.537 M -48.45 % | -2.383 M 50.87 % | -4.850 M -186.09 % | -1.695 M 48.13 % | -3.268 M 20.04 % | -4.087 M -225.62 % | 3.254 M 130.89 % | -10.535 M -161.94 % | -4.022 M 53.41 % | -8.633 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 -81.58 % | 1.900 K | 0.000 -100.00 % | 830.000 -95.89 % | 20.200 K -99.49 % | 3.973 M | 0.000 | 0.000 | 0.000 100.00 % | -54.228 M -60.35 % | -33.818 M -138.41 % | 88.046 M 249.80 % | 25.170 M | 0.000 -100.00 % | 16.098 M | 0.000 | 0.000 -100.00 % | 36.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.284 M 13 224.98 % | 2.929 M 3 844.95 % | 74.246 K -26.85 % | 101.499 K -85.73 % | 711.364 K 24.44 % | 571.647 K -51.08 % | 1.169 M -54.31 % | 2.558 M -92.72 % | 35.147 M 3 152.62 % | 1.081 M | 0.000 | 0.000 -100.00 % | 5.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.981 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 % | 1.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.390 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M 42.37 % | -78.080 M | 0.000 100.00 % | -10.000 M -49 405.05 % | -20.200 K 99.90 % | -20.000 M 84.62 % | -130.000 M | 0.000 100.00 % | -274.200 M -382.75 % | -56.800 M -82.99 % | -31.040 M | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -82.000 M | 0.000 | 0.000 100.00 % | -5.040 M | 0.000 | 0.000 | 0.000 100.00 % | -330.000 M -450.00 % | -60.000 M -100.00 % | -30.000 M -275.00 % | -8.000 M 86.67 % | -60.000 M 0.00 % | -60.000 M -203.03 % | -19.800 M 29.34 % | -28.022 M -155.91 % | 50.121 M 109.89 % | -506.817 M | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.009 M -66.76 % | -61.170 M 12.61 % | -70.000 M 61.94 % | -183.936 M -921.87 % | -18.000 M | 0.000 100.00 % | -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 | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.073 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 10.321 M -63.36 % | 28.169 M 328.39 % | 6.576 M -5.89 % | 6.987 M 110.42 % | 3.321 M -80.47 % | 17.007 M -67.11 % | 51.709 M 2 218.02 % | 2.231 M -41.83 % | 3.835 M 80 101.82 % | 4.781 K 100.12 % | -3.973 M -107.83 % | 50.720 M 5 412.26 % | 920.127 K -82.11 % | 5.144 M -70.31 % | 17.328 M 4 003.46 % | 422.272 K -38.81 % | 690.130 K 1 083.76 % | 58.300 K -85.76 % | 409.518 K -92.36 % | 5.360 M | 0.000 | 0.000 -100.00 % | 22.328 M 7 104.90 % | 309.897 K | 0.000 | 0.000 -100.00 % | 108.078 M 36 864.91 % | 292.379 K 100.12 % | -249.199 M -199.68 % | 250.000 M 222 122.22 % | 112.500 K -50.00 % | 225.000 K -98.05 % | 11.517 M 93.75 % | 5.944 M -82.52 % | 34.000 M 30 122.22 % | 112.500 K | 0.000 | 0.000 100.00 % | -19.240 M -200.00 % | 19.240 M 12 726.88 % | 150.000 K -89.60 % | 1.443 M -97.60 % | 60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -6.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.732 M 37 942.52 % | 12.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.827 M -4 182.51 % | 216.210 K | 0.000 -100.00 % | 8.827 M -89.39 % | 83.209 M | 0.000 -100.00 % | 290.307 K -93.74 % | 4.641 M -99.28 % | 648.537 M 7 818.77 % | 8.190 M -36.30 % | 12.856 M 2 604.60 % | 475.338 K -99.29 % | 67.201 M 3 064.61 % | 2.124 M 2 068.94 % | 97.906 K 140.91 % | 40.640 K 102.08 % | -1.953 M -142.87 % | 4.555 M 4.34 % | 4.366 M 125.58 % | 1.935 M -59.06 % | 4.727 M -78.56 % | 22.051 M 1 781.17 % | -1.312 M -196.50 % | 1.359 M -78.06 % | 6.194 M -68.07 % | 19.400 M 479.96 % | 3.345 M 357.28 % | 731.497 K |
Other investing activites | 0.000 100.00 % | -18.307 M -237.75 % | 13.290 M 924.25 % | -1.612 M | 0.000 100.00 % | -25.980 M -11 990.30 % | -214.879 K | 0.000 100.00 % | -284.071 K -154.72 % | 519.152 K -96.40 % | 14.428 M | 0.000 -100.00 % | 920.128 K 102.77 % | -33.225 M -187.71 % | 37.879 M -4.88 % | 39.823 M -76.00 % | 165.931 M 759.23 % | -25.170 M -3 064.62 % | 849.028 K 105.31 % | -15.977 M 64.25 % | -44.693 M -3 873.91 % | -1.125 M 96.94 % | -36.793 M -2 575.87 % | -1.375 M -246.47 % | 938.738 K 367.94 % | -350.358 K 64.69 % | -992.210 K 65.88 % | -2.908 M -3 814.90 % | -74.289 K 25.20 % | -99.322 K 86.08 % | -713.563 K -39.28 % | -512.339 K 54.92 % | -1.137 M 55.56 % | -2.558 M 92.63 % | -34.684 M -3 498.58 % | -963.837 K 99.58 % | -229.115 M -4 019 655.70 % | 5.700 K -99.96 % | 13.942 M 303.25 % | -6.859 M 95.78 % | -162.400 M | 0.000 -100.00 % | 3.669 M 189.10 % | -4.118 M -431.90 % | 1.241 M 104.84 % | -25.639 M 14.48 % | -29.981 M -134.58 % | 86.700 M 1 365 415.61 % | 6.349 K 114.16 % | -44.848 K -153.03 % | 84.575 K 100.07 % | -121.414 M -199.11 % | 122.508 M 11 294.38 % | -1.094 M 98.55 % | -75.428 M -5 690.75 % | -1.303 M -113.19 % | 9.879 M 1 067.54 % | -1.021 M 92.03 % | -12.818 M -1 690.25 % | 806.050 K -54.66 % | 1.778 M 633.53 % | 242.356 K -64.02 % | 673.563 K -99.87 % | 520.491 M 327 046.83 % | 159.100 K 557.30 % | 24.205 K -99.97 % | 80.398 M 119 612.63 % | 67.159 K 108.08 % | -831.080 K 49.23 % | -1.637 M 99.75 % | -646.877 M -268 462.47 % | 241.046 K 478.41 % | -63.700 K 98.71 % | -4.935 M 92.64 % | -67.065 M -17 223.58 % | 391.650 K -97.90 % | 18.606 M 12 748.96 % | 144.805 K 161.59 % | -235.117 K -115.57 % | 1.510 M 2 136.58 % | 67.499 K -95.38 % | 1.460 M -95.04 % | 29.436 M 6 012.57 % | 481.565 K 747.97 % | 56.790 K 74.58 % | 32.529 K 102.95 % | -1.101 M -129.98 % | 3.673 M 208.14 % | 1.192 M 46.66 % | 812.700 K |
Net cash used for investing activites | 8.451 M 1 015.18 % | -923.399 K -102.37 % | 38.944 M 1 287.25 % | -3.280 M -156.23 % | 5.834 M 114.08 % | -41.431 M -51.63 % | -27.324 M -239.83 % | -8.040 M 49.16 % | -15.817 M -24.12 % | -12.743 M 26.75 % | -17.397 M 79.92 % | -86.629 M -1 803.83 % | 5.084 M 101.50 % | -339.836 M -475.40 % | -59.061 M -119.93 % | -26.854 M -115.36 % | 174.843 M 795.69 % | -25.132 M -352.74 % | 9.944 M 110.75 % | -92.495 M -104.38 % | -45.257 M -3 924.02 % | -1.125 M 94.21 % | -19.434 M -12 973.60 % | 150.964 K 130.90 % | -488.516 K -39.43 % | -350.358 K -100.21 % | 166.377 M 365.80 % | -62.595 M 77.59 % | -279.273 M -215.45 % | 241.903 M 499.16 % | -60.603 M -0.62 % | -60.228 M -541.57 % | -9.388 M 61.89 % | -24.635 M -149.37 % | 49.899 M 109.83 % | -507.551 M -120.25 % | -230.443 M -12 401.04 % | -1.843 M 65.45 % | -5.335 M -143.09 % | 12.381 M 107.83 % | -158.093 M -5 581.06 % | -2.783 M -104.37 % | 63.669 M 160.00 % | -106.111 M -49.02 % | -71.204 M 25.55 % | -95.639 M 56.65 % | -220.598 M -423.93 % | 68.101 M 1 072 487.44 % | 6.349 K 100.31 % | -2.045 M -7.07 % | -1.910 M 98.40 % | -119.515 M -199.29 % | 120.365 M 10 846.50 % | -1.120 M 98.42 % | -70.745 M -5 354.97 % | -1.297 M -113.29 % | 9.756 M 893.71 % | -1.229 M 90.43 % | -12.838 M -1 093.54 % | 1.292 M 59.11 % | 812.061 K 406.10 % | 160.454 K 101.69 % | -9.507 M -101.83 % | 520.583 M 78 694.81 % | -662.363 K -109.10 % | 7.282 M -94.64 % | 135.777 M 13 425.06 % | -1.019 M -88.43 % | -540.772 K 57.14 % | -1.262 M -269.01 % | 746.468 K -72.35 % | 2.700 M -71.23 % | 9.384 M -75.20 % | 37.841 M 814.56 % | -5.296 M -543.01 % | -823.590 K -105.55 % | 14.837 M 683.73 % | -2.542 M 47.26 % | -4.819 M -236.45 % | 3.532 M 294.26 % | 895.761 K -11.53 % | 1.012 M -96.55 % | 29.313 M 40.67 % | 20.837 M 560.67 % | -4.523 M -67.80 % | -2.696 M -151.27 % | 5.257 M -58.06 % | 12.537 M 2 334.95 % | 514.876 K 107.26 % | -7.089 M |
Debt repayment | -64.148 M -107.51 % | 854.642 M 584.73 % | 124.814 M 1 066.59 % | -12.913 M 94.90 % | -253.036 M -172.45 % | 349.256 M 108.76 % | 167.302 M 119.27 % | -868.057 M -1 310.85 % | 71.690 M 289.08 % | -37.914 M 90.00 % | -379.284 M -1 062.54 % | 39.405 M -62.95 % | 106.366 M 159.17 % | -179.768 M -183.43 % | 215.468 M -70.24 % | 723.991 M 7 420.62 % | 9.627 M -98.20 % | 535.697 M 244.79 % | -369.990 M -20.13 % | -307.997 M -200.14 % | 307.559 M -0.75 % | 309.898 M -25.13 % | 413.927 M 314.59 % | -192.888 M -117.52 % | 1.101 B 643.75 % | -202.482 M -111.15 % | 1.815 B 1 177.04 % | -168.543 M -189.75 % | 187.800 M 143.83 % | -428.500 M -328.50 % | -100.000 M -261.29 % | 62.000 M -48.33 % | 120.000 M 180.00 % | -150.000 M -119.53 % | 768.000 M 206.82 % | -719.000 M -14 428.89 % | 5.018 M -99.46 % | 935.982 M -20.73 % | 1.181 B 774.63 % | 135.000 M -55.00 % | 300.000 M -32.51 % | 444.500 M 31.65 % | 337.646 M -21.20 % | 428.481 M 475.79 % | 74.416 M -61.63 % | 193.958 M 93.96 % | 99.999 M -43.50 % | 177.000 M | 0.000 100.00 % | -65.000 M 40.37 % | -109.000 M -1 111.11 % | -9.000 M | 0.000 100.00 % | -285.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 94.55 % | -91.760 M -2 289.58 % | -3.840 M 83.73 % | -23.600 M -38.82 % | -17.000 M | 0.000 100.00 % | -8.800 M -10.00 % | -8.000 M -100.00 % | -4.000 M 60.78 % | -10.200 M -27.50 % | -8.000 M -147.90 % | 16.700 M 735.00 % | 2.000 M 112.05 % | -16.600 M -438.78 % | 4.900 M | 0.000 100.00 % | -11.300 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -19.750 M -43.12 % | -13.800 M -7 000.00 % | 200.000 K 100.37 % | -54.589 M -939.83 % | 6.500 M -2.83 % | 6.689 M 195.56 % | -7.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.320 M 95.36 % | -675.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 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 |
Dividends paid | -57.003 M -9.04 % | -52.279 M 48.81 % | -102.118 M -115.97 % | -47.284 M 38.21 % | -76.521 M -16.81 % | -65.510 M -599.41 % | -9.367 M 92.60 % | -126.542 M -103.21 % | -62.273 M 8.25 % | -67.872 M -417.59 % | -13.113 M 87.33 % | -103.523 M -40.48 % | -73.694 M -1.38 % | -72.691 M 42.68 % | -126.822 M 0.48 % | -127.430 M -34.90 % | -94.462 M -68.54 % | -56.049 M 58.46 % | -134.919 M -26.00 % | -107.077 M 10.65 % | -119.842 M -119.63 % | -54.565 M 60.60 % | -138.491 M 23.09 % | -180.060 M -341.71 % | -40.765 M 22.43 % | -52.554 M 41.34 % | -89.593 M -106.96 % | -43.290 M 35.54 % | -67.157 M -35.86 % | -49.432 M 51.07 % | -101.024 M -241.64 % | -29.570 M 56.95 % | -68.688 M -49.67 % | -45.893 M 42.94 % | -80.426 M -58.33 % | -50.797 M 30.92 % | -73.532 M -166.66 % | -27.576 M 59.77 % | -68.542 M -123.01 % | -30.735 M 22.10 % | -39.453 M -83.49 % | -21.501 M -24.22 % | -17.309 M 41.96 % | -29.822 M -113.06 % | -13.997 M -244.36 % | -4.065 M 35.98 % | -6.349 M 64.02 % | -17.648 M -756.56 % | -2.060 M 28.37 % | -2.876 M -19.10 % | -2.415 M 51.38 % | -4.968 M | 0.000 100.00 % | -10.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.868 K -22.10 % | -545.335 K 58.84 % | -1.325 M 11.92 % | -1.504 M 70.64 % | -5.124 M -154.93 % | -2.010 M -13.59 % | -1.769 M 29.22 % | -2.500 M 12.51 % | -2.857 M -12.69 % | -2.536 M 6.37 % | -2.708 M -30.30 % | -2.079 M 16.16 % | -2.479 M -0.76 % | -2.460 M -1.77 % | -2.418 M -8.78 % | -2.222 M 44.71 % | -4.019 M -49.63 % | -2.686 M -5.68 % | -2.542 M 25.02 % | -3.390 M -15.83 % | -2.927 M 10.99 % | -3.288 M -421.28 % | -630.760 K 85.27 % | -4.283 M -127.92 % | -1.879 M 53.42 % | -4.034 M 36.33 % | -6.335 M -60.34 % | -3.951 M |
Other financing activites | -2.903 M 99.26 % | -393.367 M -739.25 % | 61.536 M 767.94 % | -9.213 M -104.14 % | 222.506 M 184.03 % | -264.785 M -1 998.35 % | -12.619 M -101.60 % | 789.574 M 5 388.28 % | -14.931 M -36.93 % | -10.904 M -163.90 % | 17.063 M 188.90 % | -19.194 M -113.93 % | 137.755 M 384.19 % | -48.473 M 42.05 % | -83.644 M -242.11 % | 58.861 M 324.08 % | -26.268 M -148.05 % | -10.590 M 94.37 % | -188.010 M -14 540.07 % | 1.302 M 102.76 % | -47.132 M | 0.000 100.00 % | -5.829 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.402 M -103.09 % | 2.114 B 571.04 % | 315.000 M 200.77 % | -312.595 M -574.19 % | 65.922 M -87.93 % | 546.088 M 1 484.16 % | -39.453 M -12.02 % | -35.218 M -368.44 % | 13.120 M 122.24 % | -58.993 M | 0.000 | 0.000 100.00 % | -4.750 M | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 706.262 K 200.00 % | -706.263 K -144.12 % | 1.601 M 200.00 % | -1.601 M 86.73 % | -12.058 M -9 072.32 % | 134.394 K 200.00 % | -134.395 K | 0.000 100.00 % | -108.332 K -332.17 % | 46.660 K -55.93 % | 105.872 K 200.00 % | -105.873 K | 0.000 100.00 % | -26.787 K | 0.000 100.00 % | -110.945 K 96.23 % | -2.939 M | 0.000 -100.00 % | 856.044 K 200.00 % | -856.044 K -420.62 % | -164.429 K 68.25 % | -517.880 K -21 423.25 % | -2.406 K -200.00 % | 2.406 K -99.43 % | 422.955 K 2 668.57 % | 15.277 K -12.25 % | 17.409 K 66.77 % | 10.439 K |
Net cash used provided by financing activities | -124.053 M -130.33 % | 408.997 M 385.56 % | 84.232 M 221.35 % | -69.410 M 35.16 % | -107.051 M -664.57 % | 18.961 M -61.99 % | 49.889 M 124.33 % | -205.025 M -3 618.81 % | -5.513 M 95.28 % | -116.691 M 76.24 % | -491.160 M -489.54 % | -83.312 M -148.88 % | 170.426 M 156.63 % | -300.932 M -6 116.56 % | 5.002 M -99.25 % | 671.072 M 704.01 % | -111.103 M -123.69 % | 469.058 M 222.84 % | -381.835 M 7.72 % | -413.772 M -394.32 % | 140.585 M -85.37 % | 961.159 M 256.50 % | 269.607 M 172.29 % | -372.949 M -135.18 % | 1.060 B 515.72 % | -255.035 M -109.50 % | 2.684 B 126.73 % | 1.184 B 881.38 % | 120.643 M 125.24 % | -477.932 M -137.75 % | -201.024 M -719.88 % | 32.430 M -36.80 % | 51.312 M 126.19 % | -195.893 M -131.49 % | 622.172 M -53.71 % | 1.344 B 445.26 % | 246.485 M -58.63 % | 595.812 M -49.43 % | 1.178 B 99.89 % | 589.400 M 126.22 % | 260.547 M -32.33 % | 384.999 M 17.03 % | 328.979 M -0.34 % | 330.088 M 446.34 % | 60.419 M -68.18 % | 189.893 M 113.60 % | 88.900 M -44.21 % | 159.352 M 19 766.12 % | -810.289 K 98.81 % | -67.876 M 39.08 % | -111.415 M -697.67 % | -13.968 M | 0.000 100.00 % | -295.183 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.180 K | 0.000 | 0.000 | 0.000 100.00 % | -4.960 M 94.67 % | -93.012 M -2 509.54 % | -3.564 M 86.65 % | -26.705 M 21.87 % | -34.182 M -1 600.66 % | -2.010 M 81.22 % | -10.704 M -1.94 % | -10.500 M -50.74 % | -6.966 M 45.30 % | -12.736 M -20.12 % | -10.602 M -173.04 % | 14.516 M 3 129.17 % | -479.194 K 97.49 % | -19.060 M -867.81 % | 2.482 M 211.70 % | -2.222 M 87.83 % | -18.259 M -579.74 % | -2.686 M 27.12 % | -3.686 M 13.20 % | -4.246 M -37.36 % | -3.091 M 86.88 % | -23.556 M -63.21 % | -14.433 M -253.74 % | -4.080 M 92.72 % | -56.045 M -2 358.32 % | 2.482 M 567.53 % | 371.775 K 103.40 % | -10.940 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.104 M 3 735.71 % | -2.231 M -240.69 % | -654.771 K -101.30 % | 50.381 M 126 800.75 % | -39.764 K -100.07 % | 59.693 M 1 007.02 % | 5.392 M 103.49 % | -154.493 M -167 200.38 % | 92.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.960 99.50 % | -29.968 K | 0.000 | 0.000 -100.00 % | 50.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.814 K 1 538.09 % | -4.646 K 93.47 % | -71.155 K -307.27 % | 34.330 K 424.30 % | -10.586 K 48.23 % | -20.447 K -120.37 % | 100.383 K 202.31 % | -98.113 K -36.72 % | -71.764 K -1 583.74 % | -4.262 K 93.67 % | -67.376 K -3 261.31 % | 2.131 K -85.37 % | 14.571 K 312.71 % | -6.850 K 99.18 % | -830.804 K -18 663.60 % | -4.428 K -120.77 % | 21.320 K 186.30 % | -24.703 K 88.04 % | -206.613 K -2 839.32 % | -7.029 K 67.42 % | -21.574 K 45.82 % | -39.818 K -114.27 % | 279.019 K 1 391.37 % | -21.606 K -918.99 % | 2.638 K 140.78 % | -6.469 K 96.33 % | -176.207 K -350.28 % | -39.133 K 33.14 % | -58.533 K -145.25 % | -23.867 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.628 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -82.023 M -126.22 % | 312.869 M 68.98 % | 185.149 M 946.46 % | -21.873 M 88.07 % | -183.326 M 57.86 % | -435.047 M -217.30 % | -137.107 M 48.72 % | -267.366 M -155.07 % | -104.822 M 8.82 % | -114.960 M -108.03 % | 1.432 B 1 502.46 % | -102.072 M -191.91 % | 111.054 M 113.96 % | -795.261 M -1 060.90 % | 82.762 M -80.98 % | 435.161 M 727.10 % | 52.613 M -31.13 % | 76.395 M 113.01 % | -586.984 M -207.12 % | -191.127 M 86.11 % | -1.376 B -274.94 % | 786.617 M 34.18 % | 586.243 M 278.34 % | -328.713 M -134.28 % | 958.950 M 215.97 % | -826.904 M -5 168.25 % | 16.315 M -96.97 % | 537.990 M 276.15 % | -305.413 M 53.96 % | -663.437 M -398.26 % | 222.438 M 273.91 % | -127.905 M 75.61 % | -524.334 M 31.81 % | -768.926 M -177.98 % | 986.007 M -26.12 % | 1.335 B 128.33 % | 584.552 M 176.54 % | -763.765 M -174.94 % | 1.019 B 654.76 % | 135.038 M 2 861.38 % | -4.890 M 96.64 % | -145.751 M -134.13 % | -62.252 M -142.12 % | 147.795 M 1 634.71 % | -9.630 M -123.38 % | 41.182 M 113.71 % | -300.348 M -315.25 % | 139.535 M 157.51 % | 54.186 M 139.63 % | -136.736 M -158.05 % | -52.988 M -126.87 % | 197.185 M 1 731.99 % | -12.083 M 66.68 % | -36.259 M -116.06 % | -16.782 M 49.27 % | -33.084 M -491.27 % | 8.456 M 116.77 % | -50.427 M -372.16 % | 18.528 M 149.11 % | -37.727 M -128.78 % | -16.490 M 65.26 % | -47.468 M 27.71 % | -65.659 M -117.23 % | 381.018 M 1 283.49 % | -32.194 M -32.86 % | -24.231 M -141.57 % | 58.288 M 263.55 % | 16.033 M 428.74 % | -4.877 M 87.21 % | -38.139 M -286.21 % | 20.482 M 233.15 % | -15.382 M -2.63 % | -14.988 M 17.04 % | -18.067 M -129.74 % | 60.747 M 367.74 % | -22.688 M -205.26 % | 21.554 M 139.63 % | -54.392 M -297.63 % | 27.522 M 153.92 % | -51.045 M -292.79 % | 26.477 M 144.05 % | -60.106 M -329.22 % | 26.222 M 1 064.57 % | -2.718 M -106.42 % | 42.314 M 818.94 % | 4.605 M 106.79 % | -67.800 M -250.98 % | 44.908 M 49.06 % | 30.126 M 152.20 % | -57.713 M |
Cash at beginning of period | 1.297 B 31.81 % | 983.636 M 23.19 % | 798.487 M -2.67 % | 820.360 M -18.35 % | 1.005 B -30.22 % | 1.440 B -8.69 % | 1.577 B -14.50 % | 1.844 B -5.38 % | 1.949 B -5.57 % | 2.064 B 226.33 % | 632.485 M -13.90 % | 734.557 M 17.81 % | 623.503 M -56.05 % | 1.419 B 6.19 % | 1.336 B 48.31 % | 900.841 M 6.20 % | 848.228 M 9.90 % | 771.833 M -43.20 % | 1.359 B -12.33 % | 1.550 B -47.03 % | 2.926 B 36.77 % | 2.139 B 37.75 % | 1.553 B -17.47 % | 1.882 B 103.90 % | 922.930 M -47.26 % | 1.750 B 0.94 % | 1.734 B 45.00 % | 1.196 B -20.35 % | 1.501 B -30.65 % | 2.164 B 11.45 % | 1.942 B -6.18 % | 2.070 B -20.21 % | 2.594 B -22.86 % | 3.363 B 41.48 % | 2.377 B 128.04 % | 1.042 B 127.67 % | 457.855 M -62.52 % | 1.222 B 503.55 % | 202.405 M 200.45 % | 67.367 M -6.77 % | 72.257 M -66.86 % | 218.009 M -22.21 % | 280.261 M 111.57 % | 132.466 M -6.78 % | 142.096 M 40.81 % | 100.914 M -74.85 % | 401.262 M 53.31 % | 261.727 M 26.11 % | 207.541 M -39.72 % | 344.277 M -13.34 % | 397.264 M 98.55 % | 200.079 M -5.69 % | 212.161 M -14.60 % | 248.421 M -6.33 % | 265.203 M -11.09 % | 298.287 M 2.92 % | 289.832 M -14.82 % | 340.259 M 5.76 % | 321.730 M -10.50 % | 359.458 M -4.39 % | 375.948 M -11.21 % | 423.416 M -13.43 % | 489.075 M 352.61 % | 108.057 M -22.95 % | 140.252 M -14.73 % | 164.483 M 54.89 % | 106.195 M 17.78 % | 90.162 M -5.13 % | 95.039 M -28.64 % | 133.179 M 18.17 % | 112.697 M -12.01 % | 128.079 M -10.48 % | 143.067 M -11.21 % | 161.135 M 68.11 % | 95.849 M -19.14 % | 118.537 M 22.22 % | 96.983 M -35.93 % | 151.375 M 22.22 % | 123.853 M -29.19 % | 174.898 M 17.84 % | 148.421 M -28.82 % | 208.527 M | 0.000 | 0.000 -100.00 % | 127.121 M 3.76 % | 122.516 M -35.62 % | 190.316 M 30.88 % | 145.408 M 26.13 % | 115.282 M -33.36 % | 172.995 M |
Cash at end of period | 1.214 B -6.33 % | 1.297 B 31.81 % | 983.636 M 23.19 % | 798.487 M -2.79 % | 821.379 M -18.25 % | 1.005 B -30.22 % | 1.440 B -8.69 % | 1.577 B -14.50 % | 1.844 B -5.38 % | 1.949 B -5.57 % | 2.064 B 226.33 % | 632.485 M -13.90 % | 734.557 M 17.81 % | 623.503 M -56.05 % | 1.419 B 6.19 % | 1.336 B 48.31 % | 900.841 M 6.20 % | 848.228 M 9.90 % | 771.833 M -43.20 % | 1.359 B -12.33 % | 1.550 B -47.03 % | 2.926 B 36.77 % | 2.139 B 37.75 % | 1.553 B -17.47 % | 1.882 B 103.90 % | 922.930 M -47.26 % | 1.750 B 0.94 % | 1.734 B 45.00 % | 1.196 B -20.35 % | 1.501 B -30.65 % | 2.164 B 11.45 % | 1.942 B -6.18 % | 2.070 B -20.21 % | 2.594 B -22.86 % | 3.363 B 41.48 % | 2.377 B 128.04 % | 1.042 B 127.67 % | 457.855 M -62.52 % | 1.222 B 503.55 % | 202.405 M 200.45 % | 67.367 M -6.77 % | 72.257 M -66.86 % | 218.009 M -22.21 % | 280.261 M 111.57 % | 132.466 M -6.78 % | 142.096 M 40.81 % | 100.914 M -74.85 % | 401.262 M 53.31 % | 261.727 M 26.11 % | 207.541 M -39.72 % | 344.277 M -13.34 % | 397.264 M 98.55 % | 200.079 M -5.69 % | 212.161 M -14.60 % | 248.421 M -6.33 % | 265.203 M -11.09 % | 298.287 M 2.92 % | 289.832 M -14.82 % | 340.259 M 5.76 % | 321.730 M -10.50 % | 359.458 M -4.39 % | 375.948 M -11.21 % | 423.416 M -13.43 % | 489.075 M 352.61 % | 108.057 M -22.95 % | 140.252 M -14.73 % | 164.483 M 54.89 % | 106.195 M 17.78 % | 90.162 M -5.13 % | 95.039 M -28.64 % | 133.179 M 18.17 % | 112.697 M -12.01 % | 128.079 M -10.48 % | 143.067 M -8.64 % | 156.596 M 63.38 % | 95.849 M -19.14 % | 118.537 M 22.22 % | 96.983 M -35.93 % | 151.375 M 22.22 % | 123.853 M -29.19 % | 174.898 M 17.84 % | 148.421 M 466.03 % | 26.222 M 1 064.57 % | -2.718 M -101.60 % | 169.435 M 33.29 % | 127.121 M 3.76 % | 122.516 M -35.62 % | 190.316 M 30.88 % | 145.408 M 26.13 % | 115.282 M |
Operating cash flow | 33.579 M 129.58 % | -113.511 M | 0.000 -100.00 % | 50.816 M 2 418.68 % | -2.192 M 99.47 % | -412.409 M -71.28 % | -240.777 M -362.41 % | -52.070 M 37.14 % | -82.837 M -130.70 % | -35.907 M -148.06 % | 74.712 M 813.75 % | 8.176 M 111.71 % | -69.849 M | 0.000 -100.00 % | 137.122 M 165.72 % | -208.643 M -1 899.10 % | -10.437 M 97.16 % | -367.531 M -70.87 % | -215.093 M -168.25 % | 315.140 M 121.42 % | -1.471 B -748.48 % | -173.418 M -151.60 % | 336.070 M 662.33 % | 44.085 M 143.74 % | -100.787 M 82.37 % | -571.518 M 79.84 % | -2.834 B -385.86 % | -583.382 M -297.44 % | -146.783 M 65.66 % | -427.408 M -188.30 % | 484.065 M 583.55 % | -100.107 M 82.32 % | -566.258 M -3.26 % | -548.398 M -274.68 % | 313.936 M -36.99 % | 498.252 M -12.36 % | 568.510 M 141.87 % | -1.358 B -784.05 % | -153.580 M 67.10 % | -466.742 M -376.69 % | -97.912 M 82.23 % | -551.015 M -21.13 % | -454.900 M -241.37 % | -133.255 M -1 317.65 % | 10.944 M 120.62 % | -53.071 M 68.54 % | -168.700 M -91.88 % | -87.919 M -259.88 % | 54.990 M 182.30 % | -66.815 M -210.74 % | 60.337 M -50.29 % | 121.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.316 M | 0.000 | 0.000 | 0.000 100.00 % | -51.125 M -9.82 % | -46.556 M -66.38 % | -27.982 M -482.76 % | -4.802 M 88.70 % | -42.477 M -322.79 % | 19.066 M 200.43 % | 6.346 M 124.08 % | -26.353 M -197.94 % | 26.908 M 603.94 % | -5.339 M 61.16 % | -13.748 M 80.47 % | -70.385 M -206.25 % | 66.243 M 2 480.49 % | -2.783 M -165.76 % | 4.232 M 108.53 % | -49.621 M -197.73 % | 50.776 M 197.93 % | -51.852 M -276.81 % | 29.326 M 151.59 % | -56.848 M | 0.000 | 0.000 -100.00 % | 61.271 M 438.39 % | 11.380 M 167.08 % | -16.964 M -156.76 % | 29.889 M 2.22 % | 29.240 M 173.68 % | -39.684 M |
Capital expenditure | -1.870 M 82.66 % | -10.785 M -156.53 % | 19.078 M 320.43 % | -8.655 M -444.38 % | 2.513 M 118.70 % | -13.439 M -1 714.10 % | -740.782 K 92.79 % | -10.271 M -9.64 % | -9.368 M 29.39 % | -13.267 M -12.20 % | -11.824 M -60.90 % | -7.349 M -276.47 % | 4.164 M 111.09 % | -37.555 M -1 059.64 % | -3.239 M -44.53 % | -2.241 M -127.26 % | 8.222 M 132.66 % | -25.170 M -389.81 % | 8.685 M 154.36 % | -15.977 M -2 734.91 % | -563.585 K 49.89 % | -1.125 M 96.95 % | -36.821 M -3 127.89 % | 1.216 M 185.20 % | -1.427 M -307.37 % | -350.358 K 64.69 % | -992.210 K 65.88 % | -2.908 M -3 814.90 % | -74.289 K 25.20 % | -99.322 K 86.08 % | -713.563 K -39.28 % | -512.339 K 54.92 % | -1.137 M 55.56 % | -2.558 M 92.63 % | -34.684 M -3 498.58 % | -963.837 K 27.46 % | -1.329 M 28.15 % | -1.849 M 65.10 % | -5.298 M 22.76 % | -6.859 M -265.01 % | 4.157 M 198.38 % | -4.226 M -215.18 % | 3.669 M 189.45 % | -4.101 M 63.62 % | -11.275 M 56.03 % | -25.639 M 14.48 % | -29.981 M -4 907.40 % | -598.742 K -9 530.12 % | 6.349 K 114.16 % | -44.848 K 97.75 % | -1.994 M -205.02 % | 1.899 M 188.59 % | -2.144 M -8 252.91 % | -25.663 K 48.09 % | -49.440 K -629.91 % | -6.774 K 94.50 % | -123.097 K 40.85 % | -208.111 K -974.95 % | -19.360 K -103.98 % | 486.053 K 150.33 % | -965.695 K -1 079.09 % | -81.902 K 93.95 % | -1.354 M -993.20 % | -123.849 K 84.92 % | -821.463 K 47.63 % | -1.569 M 94.36 % | -27.829 M -2 462.24 % | -1.086 M -30.69 % | -831.080 K 49.23 % | -1.637 M -79.10 % | -913.950 K 84.05 % | -5.731 M -68.13 % | -3.409 M 30.93 % | -4.935 M 9.15 % | -5.432 M -62.71 % | -3.339 M 13.65 % | -3.866 M -41.77 % | -2.727 M -3.65 % | -2.631 M -3.88 % | -2.533 M 28.39 % | -3.537 M -48.45 % | -2.383 M 50.87 % | -4.850 M -186.09 % | -1.695 M 48.13 % | -3.268 M 20.04 % | -4.087 M -225.62 % | 3.254 M 130.89 % | -10.535 M -161.94 % | -4.022 M 53.41 % | -8.633 M |
Free CashFlow | 31.709 M 125.51 % | -124.297 M -253.35 % | 81.052 M 99.89 % | 40.549 M 12 509.44 % | 321.577 K 100.08 % | -425.847 M -76.32 % | -241.518 M -287.41 % | -62.341 M 32.39 % | -92.205 M -87.51 % | -49.174 M -178.19 % | 62.888 M 7 496.18 % | 827.886 K 101.26 % | -65.685 M -74.90 % | -37.555 M -128.05 % | 133.884 M 163.49 % | -210.884 M -9 419.25 % | -2.215 M 99.44 % | -392.701 M -90.25 % | -206.408 M -169.00 % | 299.163 M 120.32 % | -1.472 B -743.33 % | -174.542 M -158.33 % | 299.249 M 560.58 % | 45.301 M 144.32 % | -102.214 M 82.13 % | -571.868 M 79.83 % | -2.835 B -383.62 % | -586.291 M -299.22 % | -146.858 M 65.65 % | -427.507 M -188.45 % | 483.352 M 580.38 % | -100.619 M 82.27 % | -567.395 M -2.98 % | -550.956 M -297.30 % | 279.252 M -43.85 % | 497.288 M -12.32 % | 567.182 M 141.72 % | -1.360 B -755.74 % | -158.879 M 66.45 % | -473.602 M -405.15 % | -93.755 M 83.11 % | -555.241 M -23.05 % | -451.231 M -228.51 % | -137.357 M -41 411.24 % | -330.891 K 99.58 % | -78.711 M 60.38 % | -198.682 M -124.45 % | -88.518 M -260.95 % | 54.997 M 182.26 % | -66.859 M -214.60 % | 58.343 M -52.68 % | 123.288 M 5 851.38 % | -2.144 M -8 252.91 % | -25.663 K 48.09 % | -49.440 K -629.91 % | -6.774 K 94.50 % | -123.097 K 40.85 % | -208.111 K -100.66 % | 31.296 M 6 338.90 % | 486.053 K 150.33 % | -965.695 K -1 079.09 % | -81.902 K 99.84 % | -52.479 M -12.42 % | -46.679 M -62.06 % | -28.804 M -352.16 % | -6.370 M 90.94 % | -70.306 M -491.02 % | 17.980 M 226.01 % | 5.515 M 119.70 % | -27.990 M -207.68 % | 25.994 M 334.81 % | -11.070 M 35.48 % | -17.157 M 77.22 % | -75.320 M -223.86 % | 60.810 M 1 093.39 % | -6.122 M -1 775.78 % | 365.293 K 100.70 % | -52.348 M -208.73 % | 48.144 M 188.53 % | -54.385 M -310.89 % | 25.788 M 143.54 % | -59.231 M -1 121.27 % | -4.850 M -186.09 % | -1.695 M -102.92 % | 58.002 M 695.31 % | 7.293 M 153.19 % | -13.710 M -170.84 % | 19.353 M -23.25 % | 25.218 M 152.19 % | -48.317 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 |