
Dazhong Transportation (Group) Co., Ltd. 600611.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 | 2.843 B -36.87 % | 4.504 B 90.83 % | 2.360 B 0.60 % | 2.346 B -11.10 % | 2.639 B -30.60 % | 3.802 B 6.90 % | 3.557 B 39.02 % | 2.559 B -20.70 % | 3.226 B 44.82 % | 2.228 B -18.39 % | 2.730 B -9.10 % | 3.003 B 2.91 % | 2.918 B 4.97 % | 2.780 B -19.36 % | 3.447 B 3.12 % | 3.343 B -29.61 % | 4.750 B -9.98 % | 5.276 B 16.42 % | 4.532 B 13.81 % | 3.982 B 25.27 % | 3.179 B 16.91 % | 2.719 B 39.04 % | 1.956 B 17.87 % | 1.659 B 22.91 % | 1.350 B 30.16 % | 1.037 B 39.89 % | 741.282 M 9.74 % | 675.490 M 12.25 % | 601.748 M 44.65 % | 415.998 M 35.13 % | 307.845 M 98.75 % | 154.887 M 253.98 % | 43.756 M |
Net income | 211.564 M -34.73 % | 324.155 M 218.81 % | -272.831 M -183.07 % | 328.446 M -38.65 % | 535.375 M -45.44 % | 981.225 M 11.31 % | 881.552 M 1.03 % | 872.602 M 56.14 % | 558.852 M 9.16 % | 511.961 M 20.95 % | 423.293 M 3.69 % | 408.210 M 4.89 % | 389.166 M -7.89 % | 422.493 M -20.29 % | 530.040 M -13.35 % | 611.698 M 59.59 % | 383.298 M -17.76 % | 466.100 M 93.23 % | 241.209 M 13.92 % | 211.740 M -8.38 % | 231.098 M 17.83 % | 196.134 M -11.40 % | 221.359 M 18.01 % | 187.580 M -3.75 % | 194.896 M 7.77 % | 180.836 M 6.03 % | 170.556 M -6.73 % | 182.858 M 63.59 % | 111.777 M 10.87 % | 100.817 M 22.66 % | 82.194 M 23.27 % | 66.678 M 252.91 % | 18.894 M |
Income before tax | 390.612 M -32.97 % | 582.727 M 298.59 % | -293.439 M -162.23 % | 471.569 M -40.89 % | 797.746 M -44.57 % | 1.439 B 15.03 % | 1.251 B 2.53 % | 1.220 B 54.02 % | 792.257 M 13.97 % | 695.137 M 12.91 % | 615.661 M 0.22 % | 614.331 M -3.45 % | 636.307 M 8.96 % | 583.965 M -20.00 % | 729.978 M -3.52 % | 756.592 M 38.07 % | 547.969 M -25.60 % | 736.494 M 103.14 % | 362.562 M 22.91 % | 294.990 M 0.35 % | 293.949 M 26.23 % | 232.873 M -10.54 % | 260.322 M 28.20 % | 203.057 M -0.71 % | 204.519 M 6.57 % | 191.910 M 6.97 % | 179.412 M -10.19 % | 199.772 M 67.82 % | 119.041 M 7.59 % | 110.648 M 18.07 % | 93.715 M 20.45 % | 77.805 M 250.03 % | 22.228 M |
Income before tax ratio | 0.14 6.17 % | 0.13 204.06 % | -0.12 -161.85 % | 0.20 -33.51 % | 0.30 -20.12 % | 0.38 7.60 % | 0.35 -26.25 % | 0.48 94.22 % | 0.25 -21.30 % | 0.31 38.36 % | 0.23 10.25 % | 0.20 -6.18 % | 0.22 3.80 % | 0.21 -0.80 % | 0.21 -6.43 % | 0.23 96.15 % | 0.12 -17.35 % | 0.14 74.48 % | 0.08 7.99 % | 0.07 -19.89 % | 0.09 7.97 % | 0.09 -35.66 % | 0.13 8.77 % | 0.12 -19.22 % | 0.15 -18.13 % | 0.19 -23.54 % | 0.24 -18.16 % | 0.30 49.50 % | 0.20 -25.62 % | 0.27 -12.63 % | 0.30 -39.40 % | 0.50 -1.12 % | 0.51 |
EBITDA | 607.779 M -32.38 % | 898.873 M 105.14 % | 438.166 M -36.65 % | 691.628 M -9.47 % | 763.953 M -19.22 % | 945.681 M -13.96 % | 1.099 B 38.30 % | 794.689 M -4.25 % | 829.930 M 31.50 % | 631.106 M -2.38 % | 646.486 M -0.82 % | 651.833 M -2.12 % | 665.922 M -39.56 % | 1.102 B -9.95 % | 1.224 B -8.24 % | 1.333 B -3.46 % | 1.381 B -5.89 % | 1.468 B 41.59 % | 1.037 B 6.90 % | 969.670 M 6.13 % | 913.695 M 19.98 % | 761.563 M 16.22 % | 655.258 M 45.17 % | 451.375 M 4.61 % | 431.463 M 42.31 % | 303.180 M 34.18 % | 225.957 M 128.00 % | 99.103 M 8.19 % | 91.605 M 20.57 % | 75.976 M -75.32 % | 307.845 M 538.33 % | 48.227 M 182.50 % | 17.072 M |
Net income ratio | 0.07 3.38 % | 0.07 162.26 % | -0.12 -182.57 % | 0.14 -30.99 % | 0.20 -21.38 % | 0.26 4.12 % | 0.25 -27.33 % | 0.34 96.89 % | 0.17 -24.62 % | 0.23 48.21 % | 0.16 14.08 % | 0.14 1.93 % | 0.13 -12.25 % | 0.15 -1.16 % | 0.15 -15.97 % | 0.18 126.72 % | 0.08 -8.65 % | 0.09 65.98 % | 0.05 0.09 % | 0.05 -26.86 % | 0.07 0.79 % | 0.07 -36.27 % | 0.11 0.12 % | 0.11 -21.70 % | 0.14 -17.20 % | 0.17 -24.21 % | 0.23 -15.01 % | 0.27 45.73 % | 0.19 -23.35 % | 0.24 -9.23 % | 0.27 -37.98 % | 0.43 -0.30 % | 0.43 |
Ratio EBITDA | 0.21 7.10 % | 0.20 7.50 % | 0.19 -37.03 % | 0.29 1.83 % | 0.29 16.41 % | 0.25 -19.51 % | 0.31 -0.52 % | 0.31 20.74 % | 0.26 -9.19 % | 0.28 19.62 % | 0.24 9.11 % | 0.22 -4.88 % | 0.23 -42.42 % | 0.40 11.66 % | 0.35 -11.01 % | 0.40 37.15 % | 0.29 4.54 % | 0.28 21.62 % | 0.23 -6.07 % | 0.24 -15.28 % | 0.29 2.63 % | 0.28 -16.41 % | 0.34 23.16 % | 0.27 -14.89 % | 0.32 9.33 % | 0.29 -4.09 % | 0.30 107.77 % | 0.15 -3.63 % | 0.15 -16.65 % | 0.18 -81.74 % | 1.00 221.16 % | 0.31 -20.19 % | 0.39 |
Gross profit ratio | 0.21 -10.46 % | 0.24 -4.35 % | 0.25 -30.62 % | 0.35 3.63 % | 0.34 0.74 % | 0.34 -5.64 % | 0.36 3.58 % | 0.35 1.17 % | 0.34 13.30 % | 0.30 33.24 % | 0.23 3.60 % | 0.22 -7.48 % | 0.24 -4.68 % | 0.25 -8.29 % | 0.27 47.61 % | 0.18 14.12 % | 0.16 -14.92 % | 0.19 -5.65 % | 0.20 12.18 % | 0.18 -13.73 % | 0.21 -16.33 % | 0.25 -7.94 % | 0.27 -6.87 % | 0.29 -9.93 % | 0.32 -8.47 % | 0.35 -5.93 % | 0.37 25.99 % | 0.30 5.87 % | 0.28 -10.68 % | 0.31 -68.65 % | 1.00 129.10 % | 0.44 -18.53 % | 0.54 |
Weighted average shs out dil | 2.364 B 2.10 % | 2.315 B 1.72 % | 2.276 B -2.98 % | 2.346 B 1.17 % | 2.319 B -1.91 % | 2.364 B -0.77 % | 2.383 B 1.03 % | 2.358 B 1.28 % | 2.329 B 0.06 % | 2.327 B -1.04 % | 2.352 B -0.15 % | 2.355 B -0.38 % | 2.364 B 0.72 % | 2.347 B 0.38 % | 2.338 B -0.61 % | 2.353 B -1.79 % | 2.396 B 2.79 % | 2.331 B -0.79 % | 2.349 B 33.55 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B |
Weighted average shs out | 2.364 B 2.10 % | 2.315 B 1.72 % | 2.276 B -2.98 % | 2.346 B 1.17 % | 2.319 B -1.91 % | 2.364 B 0.00 % | 2.364 B 0.24 % | 2.358 B 1.28 % | 2.329 B 0.06 % | 2.327 B -1.04 % | 2.352 B -0.15 % | 2.355 B -0.38 % | 2.364 B 0.72 % | 2.347 B 0.38 % | 2.338 B -0.61 % | 2.353 B -1.79 % | 2.396 B 2.79 % | 2.331 B -0.79 % | 2.349 B 33.55 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B |
EPS diluted | 0.09 -36.07 % | 0.14 216.67 % | -0.12 -185.71 % | 0.14 -39.13 % | 0.23 -44.58 % | 0.42 12.16 % | 0.37 0.00 % | 0.37 54.17 % | 0.24 9.09 % | 0.22 22.22 % | 0.18 3.87 % | 0.17 3.96 % | 0.17 -7.39 % | 0.18 -20.60 % | 0.23 -12.81 % | 0.26 62.50 % | 0.16 -20.00 % | 0.20 104.50 % | 0.10 -18.50 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 73.23 % | 0.06 10.82 % | 0.06 22.70 % | 0.05 23.22 % | 0.04 254.21 % | 0.01 |
Earnings per share | 0.09 -36.07 % | 0.14 216.67 % | -0.12 -185.71 % | 0.14 -39.13 % | 0.23 -44.58 % | 0.42 11.29 % | 0.37 0.78 % | 0.37 54.17 % | 0.24 9.09 % | 0.22 22.22 % | 0.18 3.87 % | 0.17 3.96 % | 0.17 -7.39 % | 0.18 -20.60 % | 0.23 -12.81 % | 0.26 62.50 % | 0.16 -20.00 % | 0.20 104.50 % | 0.10 -18.50 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 12.02 % | 0.10 -10.73 % | 0.11 73.23 % | 0.06 10.82 % | 0.06 22.70 % | 0.05 23.22 % | 0.04 254.21 % | 0.01 |
Gross profit | 599.708 M -43.47 % | 1.061 B 82.54 % | 581.201 M -30.21 % | 832.741 M -7.87 % | 903.858 M -30.09 % | 1.293 B 0.87 % | 1.282 B 43.99 % | 890.164 M -19.77 % | 1.110 B 64.08 % | 676.202 M 8.73 % | 621.889 M -5.83 % | 660.390 M -4.80 % | 693.658 M 0.06 % | 693.234 M -26.04 % | 937.371 M 52.21 % | 615.859 M -19.67 % | 766.629 M -23.41 % | 1.001 B 9.85 % | 911.251 M 27.67 % | 713.766 M 8.07 % | 660.477 M -2.19 % | 675.250 M 28.00 % | 527.540 M 9.76 % | 480.615 M 10.71 % | 434.137 M 19.14 % | 364.404 M 31.60 % | 276.907 M 38.26 % | 200.282 M 18.84 % | 168.530 M 29.21 % | 130.435 M -57.63 % | 307.845 M 355.35 % | 67.606 M 188.39 % | 23.443 M |
Income tax expense | 143.585 M -29.75 % | 204.391 M 449.16 % | -58.539 M -162.43 % | 93.764 M -58.77 % | 227.391 M -44.11 % | 406.860 M 30.23 % | 312.424 M 6.64 % | 292.983 M 70.32 % | 172.020 M 28.79 % | 133.569 M 12.04 % | 119.212 M -11.28 % | 134.370 M -24.01 % | 176.828 M 60.10 % | 110.447 M -15.69 % | 130.996 M 31.87 % | 99.337 M 11.79 % | 88.859 M -56.47 % | 204.132 M 126.84 % | 89.991 M 67.55 % | 53.710 M 1.35 % | 52.993 M 28.34 % | 41.291 M 0.31 % | 41.164 M 398.59 % | 8.256 M 203.08 % | 2.724 M -43.29 % | 4.803 M -33.04 % | 7.173 M -57.59 % | 16.914 M 147.97 % | 6.821 M -30.61 % | 9.830 M -14.24 % | 11.462 M 3.01 % | 11.127 M 233.72 % | 3.334 M |
Cost of revenue | 2.244 B -34.83 % | 3.443 B 93.54 % | 1.779 B 17.56 % | 1.513 B -12.78 % | 1.735 B -30.87 % | 2.510 B 10.30 % | 2.275 B 36.37 % | 1.668 B -21.18 % | 2.117 B 36.42 % | 1.552 B -26.40 % | 2.108 B -10.02 % | 2.343 B 5.31 % | 2.225 B 6.60 % | 2.087 B -16.86 % | 2.510 B -7.97 % | 2.727 B -33.75 % | 4.117 B -7.06 % | 4.430 B 22.34 % | 3.621 B 14.49 % | 3.162 B 29.31 % | 2.445 B 19.66 % | 2.044 B 43.12 % | 1.428 B 21.17 % | 1.178 B 28.70 % | 915.683 M 36.14 % | 672.610 M 44.84 % | 464.374 M -2.28 % | 475.208 M 9.69 % | 433.218 M 51.71 % | 285.563 M | 0.000 -100.00 % | 87.281 M 329.68 % | 20.313 M |
General and administrative expenses | 266.341 M -20.02 % | 333.002 M -11.59 % | 376.671 M 16.74 % | 322.650 M 5.78 % | 305.020 M -19.93 % | 380.943 M 6.73 % | 356.906 M 22.42 % | 291.550 M 0.85 % | 289.106 M 8.97 % | 265.306 M 2.89 % | 257.859 M 0.76 % | 255.922 M 1.78 % | 251.453 M 284.55 % | 65.389 M -77.54 % | 291.163 M -11.71 % | 329.788 M -21.27 % | 418.867 M 12.98 % | 370.745 M -37.88 % | 596.805 M 19.51 % | 499.393 M 3.51 % | 482.472 M 10.28 % | 437.513 M 46.41 % | 298.830 M 41.46 % | 211.253 M 15.63 % | 182.691 M 27.16 % | 143.669 M 41.89 % | 101.251 M 27.55 % | 79.380 M 30.76 % | 60.708 M 51.06 % | 40.189 M | 0.000 -100.00 % | 13.985 M 200.84 % | 4.649 M |
Selling and marketing expenses | 112.247 M -44.34 % | 201.662 M 140.12 % | 83.983 M 16.47 % | 72.105 M -16.11 % | 85.955 M -24.67 % | 114.111 M 41.66 % | 80.552 M 15.55 % | 69.713 M -65.18 % | 200.236 M 191.89 % | 68.601 M 11.27 % | 61.654 M -9.30 % | 67.975 M 0.43 % | 67.685 M 109.59 % | 32.294 M -61.18 % | 83.184 M 15.53 % | 72.005 M -24.91 % | 95.896 M 22.01 % | 78.599 M -10.37 % | 87.691 M 111.16 % | 41.529 M 58.15 % | 26.259 M -46.60 % | 49.171 M 146.03 % | 19.986 M 19.87 % | 16.673 M 39.69 % | 11.936 M 59.98 % | 7.461 M -20.23 % | 9.353 M 59.25 % | 5.873 M 89.70 % | 3.096 M -16.21 % | 3.695 M | 0.000 -100.00 % | 1.470 M 353.01 % | 324.495 K |
Other expenses | -223.982 M -96.72 % | -113.856 M -129.45 % | 386.635 M 1 295.63 % | -32.337 M 88.75 % | -287.444 M 55.80 % | -650.277 M -57.09 % | -413.962 M 40.57 % | -696.586 M -469.28 % | -122.363 M 61.27 % | -315.914 M -64.75 % | -191.757 M -15.51 % | -166.015 M -523.23 % | 39.225 M -76.94 % | 170.091 M 252.68 % | -111.405 M 54.51 % | -244.907 M -525.02 % | 57.623 M -46.65 % | 108.008 M 33.55 % | 80.877 M -32.26 % | 119.385 M 49.77 % | 79.714 M 55.91 % | 51.129 M 262.88 % | -31.391 M -56.39 % | -20.072 M -172.72 % | 27.602 M 397.67 % | -9.273 M 64.90 % | -26.416 M -278.08 % | 14.834 M 179.45 % | -18.671 M -276.56 % | 10.575 M -95.31 % | 225.478 M 5 646.13 % | 3.924 M 192.76 % | -4.230 M |
Operating expenses | 212.603 M -55.82 % | 481.188 M -45.07 % | 876.022 M 137.87 % | 368.275 M 238.70 % | 108.733 M 172.97 % | -149.012 M -595.75 % | 30.058 M 109.16 % | -328.057 M -187.64 % | 374.315 M 1 980.32 % | 17.993 M -85.92 % | 127.756 M -19.08 % | 157.882 M -55.94 % | 358.363 M 33.83 % | 267.775 M 1.84 % | 262.942 M 67.60 % | 156.886 M -72.59 % | 572.386 M 19.56 % | 478.753 M -37.45 % | 765.373 M 15.91 % | 660.306 M 12.21 % | 588.444 M 9.41 % | 537.814 M 87.11 % | 287.425 M 38.28 % | 207.854 M -6.47 % | 222.229 M 56.66 % | 141.857 M 68.50 % | 84.187 M -15.89 % | 100.087 M 121.76 % | 45.133 M -17.12 % | 54.459 M -75.85 % | 225.478 M 1 063.52 % | 19.379 M 2 508.67 % | 742.869 K |
Cost and expenses | 2.456 B -37.40 % | 3.924 B 47.80 % | 2.655 B 41.11 % | 1.881 B 2.05 % | 1.844 B -21.90 % | 2.361 B 2.40 % | 2.305 B 71.99 % | 1.340 B -46.19 % | 2.491 B 58.71 % | 1.570 B -29.80 % | 2.236 B -10.59 % | 2.501 B -3.19 % | 2.583 B 9.70 % | 2.355 B -15.09 % | 2.773 B -3.86 % | 2.884 B -38.49 % | 4.689 B -4.46 % | 4.908 B 11.91 % | 4.386 B 14.06 % | 3.845 B 26.75 % | 3.034 B 16.97 % | 2.594 B 51.20 % | 1.715 B 23.74 % | 1.386 B 20.66 % | 1.149 B 41.07 % | 814.467 M 48.47 % | 548.562 M -4.65 % | 575.295 M 20.27 % | 478.351 M 50.45 % | 317.938 M 41.01 % | 225.478 M 177.50 % | 81.255 M 285.90 % | 21.056 M |
Research and development expenses | 57.997 M -3.95 % | 60.381 M 110.15 % | 28.732 M 390.55 % | 5.857 M 12.58 % | 5.203 M -16.24 % | 6.211 M -5.35 % | 6.562 M -9.68 % | 7.266 M -0.97 % | 7.337 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 |
Selling general and administrative expenses | 378.588 M -29.19 % | 534.664 M 16.07 % | 460.654 M 16.69 % | 394.755 M 0.97 % | 390.975 M -21.02 % | 495.054 M 13.17 % | 437.458 M 21.09 % | 361.263 M -26.17 % | 489.341 M 46.55 % | 333.907 M 4.50 % | 319.513 M -1.35 % | 323.897 M 1.49 % | 319.137 M 226.70 % | 97.684 M -73.91 % | 374.347 M -6.83 % | 401.793 M -21.95 % | 514.763 M 38.85 % | 370.745 M -45.84 % | 684.496 M 26.54 % | 540.921 M 6.33 % | 508.730 M 4.53 % | 486.685 M 52.65 % | 318.816 M 39.88 % | 227.926 M 17.11 % | 194.627 M 28.78 % | 151.130 M 36.64 % | 110.603 M 29.74 % | 85.253 M 33.62 % | 63.804 M 45.39 % | 43.884 M | 0.000 -100.00 % | 15.455 M 210.77 % | 4.973 M |
Interest income | 24.377 M -19.38 % | 30.237 M -68.20 % | 95.079 M 65.81 % | 57.343 M -1.26 % | 58.072 M -42.94 % | 101.782 M 344.62 % | 22.892 M -12.09 % | 26.039 M 7.18 % | 24.294 M 9.84 % | 22.118 M 7.28 % | 20.618 M 13.14 % | 18.223 M -23.62 % | 23.859 M -48.08 % | 45.955 M 94.79 % | 23.592 M -44.19 % | 42.272 M 263.63 % | 11.625 M -12.28 % | 13.253 M -0.63 % | 13.337 M 95.59 % | 6.819 M -85.44 % | 46.829 M 826.76 % | 5.053 M -4.79 % | 5.307 M -3.47 % | 5.498 M 19.29 % | 4.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 186.001 M -4.67 % | 195.115 M 15.74 % | 168.574 M -5.54 % | 178.461 M 24.32 % | 143.545 M 1.82 % | 140.975 M 21.42 % | 116.107 M 45.25 % | 79.934 M -7.68 % | 86.579 M -16.08 % | 103.172 M -4.53 % | 108.063 M 6.14 % | 101.812 M -22.00 % | 130.534 M -1.30 % | 132.255 M 51.01 % | 87.582 M -18.76 % | 107.811 M -42.03 % | 185.963 M 32.23 % | 140.634 M 9.91 % | 127.950 M 37.09 % | 93.330 M 3.17 % | 90.459 M 19.62 % | 75.624 M 65.12 % | 45.800 M -22.68 % | 59.233 M -8.38 % | 64.648 M 80.07 % | 35.902 M 25.47 % | 28.614 M 406.17 % | 5.653 M 31.65 % | 4.294 M 459.92 % | 766.889 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 487.569 M -1.21 % | 493.543 M 14.42 % | 431.330 M 16.94 % | 368.838 M -9.63 % | 408.140 M 2.63 % | 397.666 M 11.06 % | 358.068 M -6.30 % | 382.142 M 1.87 % | 375.143 M -0.80 % | 378.156 M -7.58 % | 409.157 M 0.69 % | 406.335 M 2.01 % | 398.336 M -6.52 % | 426.134 M 4.97 % | 405.961 M -13.43 % | 468.938 M -27.54 % | 647.176 M 9.60 % | 590.493 M 7.69 % | 548.325 M -6.53 % | 586.624 M 9.69 % | 534.820 M 18.04 % | 453.066 M 29.77 % | 349.136 M 84.65 % | 189.085 M 16.51 % | 162.297 M 35.49 % | 119.782 M 54.02 % | 77.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 387.106 M -33.23 % | 579.721 M 296.64 % | -294.820 M -163.48 % | 464.466 M -41.59 % | 795.125 M -44.86 % | 1.442 B 15.20 % | 1.252 B 2.75 % | 1.218 B 65.69 % | 735.220 M 11.70 % | 658.209 M 33.20 % | 494.133 M -1.67 % | 502.508 M 87.79 % | 267.587 M -37.11 % | 425.459 M -36.92 % | 674.429 M 22.69 % | 549.687 M 477.78 % | 95.137 M -82.63 % | 547.789 M 167.75 % | 204.587 M 49.88 % | 136.499 M 22.10 % | 111.795 M -18.66 % | 137.436 M -42.76 % | 240.115 M -11.97 % | 272.761 M 28.55 % | 212.181 M -4.66 % | 222.547 M 15.48 % | 192.720 M -3.71 % | 200.143 M 62.19 % | 123.397 M 25.84 % | 98.059 M 19.05 % | 82.367 M 11.86 % | 73.632 M 224.38 % | 22.700 M |
Operating income ratio | 0.14 5.77 % | 0.13 203.04 % | -0.12 -163.09 % | 0.20 -34.29 % | 0.30 -20.54 % | 0.38 7.76 % | 0.35 -26.09 % | 0.48 108.93 % | 0.23 -22.87 % | 0.30 63.23 % | 0.18 8.18 % | 0.17 82.49 % | 0.09 -40.09 % | 0.15 -21.77 % | 0.20 18.99 % | 0.16 720.82 % | 0.02 -80.71 % | 0.10 129.98 % | 0.05 31.70 % | 0.03 -2.53 % | 0.04 -30.42 % | 0.05 -58.83 % | 0.12 -25.31 % | 0.16 4.59 % | 0.16 -26.75 % | 0.21 -17.45 % | 0.26 -12.26 % | 0.30 44.49 % | 0.21 -13.01 % | 0.24 -11.90 % | 0.27 -43.72 % | 0.48 -8.36 % | 0.52 |
Total other income expenses net | 3.507 M 16.64 % | 3.006 M 117.65 % | 1.381 M -80.55 % | 7.103 M 171.07 % | 2.620 M 194.19 % | -2.782 M -424.67 % | -530.229 K -125.84 % | 2.052 M -96.40 % | 57.037 M 54.45 % | 36.928 M -69.61 % | 121.528 M 8.68 % | 111.823 M -69.67 % | 368.720 M 132.62 % | 158.506 M 185.34 % | 55.549 M -73.15 % | 206.905 M -57.59 % | 487.854 M 158.53 % | 188.705 M 19.45 % | 157.975 M -0.33 % | 158.491 M -12.99 % | 182.154 M 90.86 % | 95.437 M 372.30 % | 20.207 M 128.99 % | -69.704 M -809.72 % | -7.662 M 74.99 % | -30.636 M -130.21 % | -13.308 M -3 487.06 % | -371.000 K 91.48 % | -4.355 M -134.60 % | 12.588 M 10.93 % | 11.348 M 171.94 % | 4.173 M 985.10 % | -471.472 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 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 | 2.946 B -34.42 % | 4.492 B 93.49 % | 2.321 B 28.33 % | 1.809 B -13.32 % | 2.087 B 207.10 % | 679.569 M 335.66 % | 155.986 M 332.88 % | -66.980 M 95.27 % | -1.417 B -10.95 % | -1.277 B -284.02 % | 693.850 M -39.99 % | 1.156 B 356.53 % | -450.753 M 54.33 % | -986.938 M 12.68 % | -1.130 B -360.75 % | 433.475 M -79.52 % | 2.117 B 213.80 % | 674.639 M -17.72 % | 819.979 M -56.11 % | 1.868 B 24.04 % | 1.506 B 36.92 % | 1.100 B 15.22 % | 954.838 M 74.06 % | 548.563 M -42.26 % | 950.060 M 110.82 % | 450.651 M -28.97 % | 634.429 M 348.30 % | 141.518 M 369.59 % | -52.494 M -79.73 % | -29.207 M -154.22 % | 53.867 M 256.87 % | -34.339 M -297.49 % | -8.639 M |
Total investments | 3.257 B -49.65 % | 6.469 B 112.06 % | 3.050 B -12.78 % | 3.497 B 8.60 % | 3.221 B 32.03 % | 2.439 B -40.60 % | 4.107 B -27.26 % | 5.646 B -6.67 % | 6.049 B 21.48 % | 4.979 B 93.59 % | 2.572 B 39.61 % | 1.842 B -11.60 % | 2.084 B -7.25 % | 2.247 B -20.94 % | 2.842 B 11.63 % | 2.546 B 79.21 % | 1.421 B -38.72 % | 2.318 B 90.49 % | 1.217 B 8.43 % | 1.122 B -1.31 % | 1.137 B 10.19 % | 1.032 B -3.27 % | 1.067 B -4.66 % | 1.119 B 33.64 % | 837.524 M 13.36 % | 738.818 M 82.01 % | 405.925 M 5 164.92 % | 7.710 M 25.28 % | 6.154 M -97.12 % | 213.382 M 27.84 % | 166.917 M 114.39 % | 77.856 M 46.61 % | 53.105 M |
Total debt | 4.759 B -26.10 % | 6.440 B 40.55 % | 4.582 B 15.17 % | 3.978 B 2.28 % | 3.890 B 25.16 % | 3.108 B 16.09 % | 2.677 B 35.89 % | 1.970 B -15.21 % | 2.323 B 74.04 % | 1.335 B -38.89 % | 2.185 B -7.61 % | 2.365 B 182.18 % | 838.000 M -25.71 % | 1.128 B 44.15 % | 782.500 M -54.59 % | 1.723 B -48.08 % | 3.318 B 68.73 % | 1.967 B 26.13 % | 1.559 B -38.96 % | 2.555 B 16.14 % | 2.200 B 26.85 % | 1.734 B 22.15 % | 1.420 B 33.88 % | 1.060 B -10.65 % | 1.187 B 39.44 % | 851.000 M 4.97 % | 810.700 M 164.95 % | 305.980 M 246.31 % | 88.355 M 76.71 % | 50.000 M -55.05 % | 111.239 M 139.80 % | 46.389 M 72.15 % | 26.947 M |
Accumulated other comprehensive income loss | 1.303 B 21.32 % | 1.074 B -9.02 % | 1.181 B 5.05 % | 1.124 B 550.78 % | 172.718 M -88.00 % | 1.439 B 7.91 % | 1.333 B -61.94 % | 3.503 B -12.35 % | 3.996 B 46.71 % | 2.724 B 58.63 % | 1.717 B 406.61 % | 338.958 M | 0.000 -100.00 % | 1.408 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 6.177 B 1.53 % | 6.084 B 4.41 % | 5.827 B -5.52 % | 6.168 B 5.09 % | 5.869 B 4.46 % | 5.618 B 12.37 % | 5.000 B 47.15 % | 3.398 B 22.54 % | 2.773 B 1.14 % | 2.742 B 13.61 % | 2.413 B 11.83 % | 2.158 B 12.47 % | 1.919 B 14.75 % | 1.672 B 18.53 % | 1.411 B 24.49 % | 1.133 B 47.70 % | 767.201 M -19.17 % | 949.176 M 136.07 % | 402.080 M 16.87 % | 344.053 M 15.59 % | 297.642 M 7.56 % | 276.730 M 74.01 % | 159.027 M -0.85 % | 160.397 M -28.48 % | 224.263 M -11.84 % | 254.384 M -2.45 % | 260.777 M 111.50 % | 123.300 M 65.45 % | 74.524 M | 0.000 -100.00 % | 65.755 M -1.45 % | 66.722 M | 0.000 |
Common stock | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 50.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 50.00 % | 1.051 B 30.00 % | 808.247 M 35.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 5.81 % | 565.852 M 0.00 % | 565.852 M 32.88 % | 425.852 M 0.00 % | 425.852 M 100.00 % | 212.926 M 30.00 % | 163.789 M 30.00 % | 125.992 M 0.00 % | 125.992 M 46.67 % | 85.902 M |
Total equity | 10.378 B 2.99 % | 10.077 B -0.85 % | 10.163 B -0.35 % | 10.199 B 4.05 % | 9.802 B -1.39 % | 9.940 B 8.41 % | 9.169 B -6.05 % | 9.760 B -0.24 % | 9.783 B 7.10 % | 9.135 B 31.65 % | 6.938 B 12.79 % | 6.152 B 3.35 % | 5.952 B 9.01 % | 5.460 B -5.34 % | 5.768 B 7.33 % | 5.374 B 24.84 % | 4.305 B -4.97 % | 4.530 B 51.03 % | 3.000 B 4.61 % | 2.867 B 5.53 % | 2.717 B 5.63 % | 2.572 B 11.63 % | 2.304 B 3.44 % | 2.228 B 12.77 % | 1.976 B 2.58 % | 1.926 B 37.91 % | 1.396 B 21.55 % | 1.149 B 17.08 % | 981.226 M 53.99 % | 637.195 M 46.08 % | 436.190 M 15.03 % | 379.195 M 72.78 % | 219.461 M |
Other non current liabilities | 10.355 M | 0.000 -100.00 % | 5.347 M -48.85 % | 10.454 M | 0.000 | 0.000 -100.00 % | 898.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.206 M -24.09 % | 110.926 M | 0.000 -100.00 % | 7.000 M -54.55 % | 15.400 M | 0.000 | 0.000 -100.00 % | 30.050 M -70.34 % | 101.310 M -3.32 % | 104.789 M | 0.000 | 0.000 -100.00 % | 3.787 M | 0.000 | 0.000 -100.00 % | 248.882 K -91.11 % | 2.799 M 1.08 % | 2.769 M 4.18 % | 2.658 M -19.75 % | 3.312 M -26.38 % | 4.499 M 2 389.28 % | 180.735 K -92.99 % | 2.579 M |
Long term debt | 2.806 B 22.08 % | 2.299 B 20.62 % | 1.906 B 8.09 % | 1.763 B 69.61 % | 1.040 B -21.72 % | 1.328 B 66.62 % | 797.063 M 3 086.85 % | 25.011 M -59.93 % | 62.426 M -10.42 % | 69.686 M 13.88 % | 61.190 M 0.36 % | 60.969 M 381.47 % | 12.663 M -57.03 % | 29.471 M -54.94 % | 65.400 M | 0.000 -100.00 % | 109.689 M 265.02 % | 30.050 M -43.81 % | 53.479 M -4.50 % | 56.000 M -49.15 % | 110.118 M 28.61 % | 85.620 M 2 160.89 % | 3.787 M -45.90 % | 7.000 M 90.48 % | 3.675 M -63.25 % | 10.000 M -48.72 % | 19.500 M -15.14 % | 22.980 M -36.49 % | 36.185 M 1 623.10 % | 2.100 M 16.02 % | 1.810 M -94.16 % | 30.989 M 151.94 % | 12.300 M |
Total non current liabilities | 3.247 B 25.41 % | 2.589 B 16.25 % | 2.227 B -1.54 % | 2.262 B 50.04 % | 1.507 B -15.95 % | 1.793 B 34.12 % | 1.337 B 48.21 % | 902.153 M -15.74 % | 1.071 B 10.47 % | 969.204 M 137.30 % | 408.425 M 38.97 % | 293.890 M 164.52 % | 111.103 M -0.81 % | 112.010 M -59.17 % | 274.332 M -24.82 % | 364.917 M 82.36 % | 200.103 M -54.15 % | 436.476 M 181.98 % | 154.789 M -3.73 % | 160.789 M 46.02 % | 110.118 M 28.49 % | 85.703 M 41.14 % | 60.720 M 757.26 % | 7.083 M 88.48 % | 3.758 M -63.33 % | 10.249 M -54.04 % | 22.299 M -13.40 % | 25.749 M -33.71 % | 38.843 M 617.72 % | 5.412 M -14.22 % | 6.309 M -79.76 % | 31.169 M 109.48 % | 14.879 M |
Other current liabilities | 3.355 B 13.56 % | 2.954 B -41.75 % | 5.071 B 284.82 % | 1.318 B 136.56 % | 557.073 M -40.32 % | 933.401 M -59.15 % | 2.285 B -39.21 % | 3.758 B 14.60 % | 3.279 B 36.54 % | 2.402 B 15.26 % | 2.084 B 265.24 % | 570.528 M -78.53 % | 2.658 B 116.01 % | 1.230 B -3.88 % | 1.280 B 794.57 % | -184.288 M -369.58 % | -39.245 M 74.96 % | -156.751 M -109.40 % | 1.667 B 1 134 139.46 % | -147.000 K 71.57 % | -517.000 K -100.08 % | 668.819 M 53.46 % | 435.840 M -6.95 % | 468.385 M -10.29 % | 522.105 M 62.98 % | 320.345 M 91.99 % | 166.855 M -35.35 % | 258.086 M 68.30 % | 153.345 M 41.21 % | 108.591 M 94.93 % | 55.708 M 64.93 % | 33.777 M 81.53 % | 18.607 M |
Deferred revenue | 0.000 -100.00 % | 474.800 M | 0.000 -100.00 % | 3.083 B 56.78 % | 1.966 B 54.28 % | 1.274 B 399.70 % | 255.045 M | 0.000 | 0.000 -100.00 % | 720.987 M | 0.000 -100.00 % | 662.355 M | 0.000 -100.00 % | 821.344 M -10.51 % | 917.834 M 21.36 % | 756.265 M -8.39 % | 825.566 M -17.51 % | 1.001 B 21.72 % | 822.283 M 24.42 % | 660.918 M 1.63 % | 650.323 M -6.29 % | 693.977 M 20.69 % | 574.986 M 18.50 % | 485.234 M -9.88 % | 538.403 M 148.20 % | 216.925 M 22.82 % | 176.615 M -34.85 % | 271.089 M 72.06 % | 157.557 M 38.59 % | 113.684 M 93.14 % | 58.860 M | 0.000 | 0.000 |
Short term debt | 1.953 B -52.37 % | 4.100 B 100.07 % | 2.049 B 3.43 % | 1.981 B -32.56 % | 2.938 B 65.69 % | 1.773 B -5.81 % | 1.882 B -17.28 % | 2.276 B -2.05 % | 2.323 B 82.93 % | 1.270 B -45.37 % | 2.325 B 0.92 % | 2.304 B 174.90 % | 838.000 M -25.25 % | 1.121 B 53.04 % | 732.500 M -57.49 % | 1.723 B -46.30 % | 3.209 B 65.69 % | 1.937 B 28.61 % | 1.506 B -39.74 % | 2.499 B 19.59 % | 2.089 B 26.76 % | 1.648 B 16.43 % | 1.416 B 34.41 % | 1.053 B -10.20 % | 1.173 B 39.48 % | 841.000 M 6.29 % | 791.200 M 186.15 % | 276.500 M 430.00 % | 52.170 M 8.91 % | 47.900 M -52.77 % | 101.429 M 558.63 % | 15.400 M 5.14 % | 14.647 M |
Total current liabilities | 5.821 B 0.10 % | 5.816 B -23.79 % | 7.631 B 11.74 % | 6.829 B 13.63 % | 6.010 B 20.85 % | 4.973 B -1.06 % | 5.026 B -2.93 % | 5.178 B 1.84 % | 5.084 B 10.57 % | 4.598 B 18.11 % | 3.893 B 3.85 % | 3.749 B 4.16 % | 3.599 B -13.98 % | 4.184 B 5.58 % | 3.963 B 17.33 % | 3.378 B -31.51 % | 4.932 B -1.48 % | 5.006 B 4.72 % | 4.780 B 23.54 % | 3.869 B 17.43 % | 3.295 B 10.83 % | 2.973 B 23.89 % | 2.400 B 3.92 % | 2.309 B 16.87 % | 1.976 B 33.91 % | 1.475 B 29.39 % | 1.140 B 69.94 % | 671.001 M 112.00 % | 316.516 M 45.36 % | 217.748 M -6.97 % | 234.054 M 192.73 % | 79.956 M 103.88 % | 39.218 M |
Total liabilities | 9.068 B 7.90 % | 8.404 B -14.74 % | 9.858 B 8.44 % | 9.091 B 22.36 % | 7.429 B 9.80 % | 6.766 B 6.69 % | 6.342 B 4.32 % | 6.080 B -1.22 % | 6.155 B 10.55 % | 5.567 B 29.42 % | 4.302 B 6.95 % | 4.022 B 8.40 % | 3.710 B -13.63 % | 4.296 B 1.39 % | 4.237 B 13.22 % | 3.743 B -27.07 % | 5.132 B -5.70 % | 5.442 B 10.28 % | 4.935 B 22.45 % | 4.030 B 18.36 % | 3.405 B 11.33 % | 3.059 B 24.32 % | 2.460 B 6.22 % | 2.316 B 18.96 % | 1.947 B 47.68 % | 1.318 B 13.39 % | 1.163 B 66.86 % | 696.749 M 96.07 % | 355.360 M 59.24 % | 223.160 M -7.16 % | 240.363 M 116.30 % | 111.125 M 105.41 % | 54.098 M |
Other non current assets | 4.064 B 1 978.78 % | 195.523 M -94.52 % | 3.566 B -31.14 % | 5.178 B 72.45 % | 3.003 B -2.07 % | 3.066 B 315.31 % | 738.243 M 8.69 % | 679.200 M 0.68 % | 674.580 M 9.30 % | 617.176 M 165.78 % | 232.217 M 102.85 % | 114.475 M 24 508.32 % | -469.000 K -100.19 % | 248.163 M -4.80 % | 260.676 M 3.07 % | 252.918 M 13.81 % | 222.236 M 6.05 % | 209.566 M 1 207.17 % | 16.032 M -85.61 % | 111.432 M -54.28 % | 243.727 M 5 993.18 % | 4.000 M -86.21 % | 29.000 M -72.48 % | 105.389 M -87.51 % | 843.634 M 12.49 % | 749.938 M 8 822.52 % | 8.405 M -96.48 % | 238.838 M -12.47 % | 272.876 M 2 534.19 % | 10.359 M -69.23 % | 33.671 M 671.92 % | 4.362 M -91.89 % | 53.758 M |
Long term investments | 1.433 B -71.35 % | 5.001 B 182.51 % | 1.770 B 92.31 % | 920.530 M -29.21 % | 1.300 B 664.22 % | 170.153 M -95.74 % | 3.991 B -27.71 % | 5.521 B -6.48 % | 5.903 B 19.89 % | 4.923 B 71.77 % | 2.866 B 38.95 % | 2.063 B -10.61 % | 2.308 B 3.56 % | 2.228 B -20.62 % | 2.807 B 10.29 % | 2.545 B 79.17 % | 1.421 B -38.70 % | 2.317 B 100.62 % | 1.155 B 12.46 % | 1.027 B 12.81 % | 910.583 M 30.99 % | 695.164 M -29.60 % | 987.396 M -8.75 % | 1.082 B 47.52 % | 733.529 M 16.66 % | 628.766 M 1 166.61 % | -58.950 M | 0.000 | 0.000 -100.00 % | 208.099 M 39.40 % | 149.280 M 149.12 % | 59.922 M | 0.000 |
Intangible assets | 1.226 B -1.78 % | 1.248 B -2.12 % | 1.276 B 1.81 % | 1.253 B 3.32 % | 1.213 B -4.68 % | 1.272 B 2.64 % | 1.239 B -0.76 % | 1.249 B -1.38 % | 1.266 B -2.73 % | 1.302 B 2.20 % | 1.274 B -0.92 % | 1.286 B 2.02 % | 1.260 B -1.06 % | 1.274 B 6.15 % | 1.200 B -1.66 % | 1.220 B 8.37 % | 1.126 B 7.28 % | 1.050 B 34.19 % | 782.197 M -2.47 % | 801.989 M 0.72 % | 796.289 M 3.91 % | 766.322 M 12.12 % | 683.506 M 14.43 % | 597.296 M 7.19 % | 557.250 M 21.47 % | 458.750 M 109.54 % | 218.928 M 109.57 % | 104.464 M 542.10 % | 16.269 M 33.42 % | 12.194 M | 0.000 -100.00 % | 1.172 M | 0.000 |
GoodWill | 374.050 M 20.44 % | 310.582 M 0.00 % | 310.582 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 |
Goodwill and intangible assets | 1.600 B 2.65 % | 1.559 B -1.71 % | 1.586 B 26.60 % | 1.253 B 3.32 % | 1.213 B -4.68 % | 1.272 B 2.64 % | 1.239 B -0.76 % | 1.249 B -1.38 % | 1.266 B -2.73 % | 1.302 B 2.20 % | 1.274 B -0.92 % | 1.286 B 2.02 % | 1.260 B -1.06 % | 1.274 B 6.15 % | 1.200 B -1.66 % | 1.220 B 8.37 % | 1.126 B 7.28 % | 1.050 B 34.19 % | 782.197 M -2.47 % | 801.989 M 0.72 % | 796.289 M 3.91 % | 766.322 M 12.12 % | 683.506 M 14.43 % | 597.296 M 7.19 % | 557.250 M 21.47 % | 458.750 M 109.54 % | 218.928 M 109.57 % | 104.464 M 542.10 % | 16.269 M 33.42 % | 12.194 M | 0.000 -100.00 % | 1.172 M | 0.000 |
Property plant equipment net | 2.667 B 14.60 % | 2.328 B 8.29 % | 2.149 B 24.21 % | 1.730 B -0.92 % | 1.746 B -15.17 % | 2.059 B -3.18 % | 2.127 B 5.93 % | 2.007 B 1.43 % | 1.979 B 5.76 % | 1.871 B -9.51 % | 2.068 B -9.85 % | 2.294 B 2.20 % | 2.245 B -0.05 % | 2.246 B 4.16 % | 2.156 B 3.48 % | 2.084 B -44.47 % | 3.753 B 6.09 % | 3.537 B 9.55 % | 3.229 B 14.53 % | 2.819 B 9.79 % | 2.568 B 10.98 % | 2.314 B 20.41 % | 1.922 B 19.40 % | 1.609 B 47.85 % | 1.088 B 12.79 % | 965.090 M 11.79 % | 863.328 M 20.49 % | 716.519 M 30.83 % | 547.655 M 36.84 % | 400.221 M 40.92 % | 283.997 M 15.38 % | 246.135 M 152.89 % | 97.328 M |
Total non current assets | 9.904 B 7.70 % | 9.195 B -0.46 % | 9.237 B -0.06 % | 9.243 B 24.85 % | 7.403 B 10.28 % | 6.713 B -18.17 % | 8.204 B -14.16 % | 9.557 B -3.71 % | 9.926 B 12.59 % | 8.816 B 35.24 % | 6.519 B 11.64 % | 5.839 B -0.19 % | 5.850 B -3.90 % | 6.088 B -5.70 % | 6.456 B 5.34 % | 6.129 B -6.29 % | 6.540 B -8.17 % | 7.122 B 35.49 % | 5.257 B 10.43 % | 4.760 B 5.35 % | 4.518 B 9.37 % | 4.131 B 9.42 % | 3.776 B 11.24 % | 3.394 B 33.53 % | 2.542 B 15.02 % | 2.210 B 46.22 % | 1.511 B 42.61 % | 1.060 B 26.65 % | 836.800 M 31.54 % | 636.157 M 36.24 % | 466.948 M 41.70 % | 329.525 M 118.10 % | 151.086 M |
Other current assets | 2.270 B -2.28 % | 2.323 B -4.56 % | 2.435 B 15.62 % | 2.106 B 16.17 % | 1.813 B 7.57 % | 1.685 B 2.48 % | 1.644 B 33.72 % | 1.230 B -5.61 % | 1.303 B -9.76 % | 1.443 B -10.53 % | 1.613 B -12.11 % | 1.835 B 47.05 % | 1.248 B 716.04 % | 152.951 M -29.96 % | 218.386 M -34.62 % | 334.018 M 156.51 % | 130.215 M -24.35 % | 172.124 M -46.79 % | 323.486 M -41.71 % | 555.004 M 56.99 % | 353.534 M 331.16 % | 81.996 M -72.68 % | 300.163 M -33.68 % | 452.582 M -54.14 % | 986.952 M 51.01 % | 653.549 M 115.26 % | 303.603 M -21.03 % | 384.435 M 53.18 % | 250.976 M 303.37 % | 62.220 M 13.06 % | 55.033 M 38.75 % | 39.664 M 1 999.74 % | 1.889 M |
Short term investments | 1.824 B 24.32 % | 1.467 B 14.63 % | 1.280 B -50.33 % | 2.577 B 34.20 % | 1.920 B -15.37 % | 2.269 B 1 862.23 % | 115.636 M -7.44 % | 124.928 M -14.57 % | 146.233 M 160.81 % | 56.068 M 180.34 % | 20.000 M 109.07 % | -220.489 M 1.39 % | -223.606 M -1 293.52 % | 18.735 M -46.49 % | 35.010 M 4 408.54 % | 776.526 K 1 063.93 % | 66.716 K -93.34 % | 1.002 M -98.38 % | 62.004 M -34.93 % | 95.295 M -57.97 % | 226.748 M -32.72 % | 337.031 M 322.74 % | 79.726 M 114.62 % | 37.148 M -64.28 % | 103.994 M -5.50 % | 110.051 M -76.33 % | 464.875 M 5 929.51 % | 7.710 M 25.28 % | 6.154 M 16.49 % | 5.283 M -70.05 % | 17.637 M -1.66 % | 17.934 M | 0.000 |
cash and cash equivalents | 1.814 B -6.90 % | 1.948 B -13.82 % | 2.260 B 4.20 % | 2.169 B 15.66 % | 1.876 B -22.76 % | 2.428 B -3.69 % | 2.521 B 23.77 % | 2.037 B -22.56 % | 2.630 B 0.71 % | 2.612 B 75.19 % | 1.491 B 23.38 % | 1.208 B -6.24 % | 1.289 B -41.02 % | 2.185 B 14.23 % | 1.913 B 48.33 % | 1.290 B 16.48 % | 1.107 B -14.32 % | 1.292 B 85.88 % | 695.122 M 1.28 % | 686.319 M 17.69 % | 583.173 M 2.64 % | 568.198 M 22.26 % | 464.744 M -9.19 % | 511.772 M 116.29 % | 236.615 M -40.90 % | 400.349 M 127.12 % | 176.271 M 7.18 % | 164.462 M 11.16 % | 147.954 M 82.62 % | 81.017 M 41.21 % | 57.372 M -28.93 % | 80.728 M 126.85 % | 35.586 M |
Cash and short term investments | 3.638 B 6.51 % | 3.415 B -3.53 % | 3.540 B -25.41 % | 4.746 B 25.04 % | 3.796 B -19.19 % | 4.697 B 78.15 % | 2.637 B 21.96 % | 2.162 B -22.14 % | 2.777 B 4.07 % | 2.668 B 76.58 % | 1.511 B 25.03 % | 1.208 B -6.24 % | 1.289 B -41.52 % | 2.204 B 13.14 % | 1.948 B 50.96 % | 1.290 B 16.54 % | 1.107 B -14.38 % | 1.293 B 70.79 % | 757.126 M -3.13 % | 781.614 M -3.50 % | 809.921 M -10.53 % | 905.229 M 66.26 % | 544.470 M -0.81 % | 548.920 M 61.16 % | 340.609 M -33.27 % | 510.400 M -20.39 % | 641.146 M 272.39 % | 172.172 M 11.72 % | 154.107 M 78.57 % | 86.301 M 15.05 % | 75.009 M -23.97 % | 98.662 M 177.25 % | 35.586 M |
Total current assets | 9.542 B 2.76 % | 9.286 B -13.89 % | 10.783 B 7.34 % | 10.046 B 2.22 % | 9.828 B -1.65 % | 9.993 B 36.75 % | 7.307 B 16.32 % | 6.282 B 4.49 % | 6.012 B 2.14 % | 5.886 B 24.67 % | 4.721 B 8.91 % | 4.335 B 13.71 % | 3.812 B 3.91 % | 3.669 B 3.36 % | 3.549 B 18.80 % | 2.988 B 3.15 % | 2.897 B 4.37 % | 2.775 B 3.64 % | 2.678 B 25.28 % | 2.137 B 33.28 % | 1.604 B 6.94 % | 1.500 B 51.64 % | 988.925 M -13.98 % | 1.150 B -16.73 % | 1.381 B 10.85 % | 1.245 B 18.88 % | 1.048 B 33.33 % | 785.768 M 57.22 % | 499.785 M 122.92 % | 224.198 M 6.96 % | 209.605 M 30.36 % | 160.795 M 31.29 % | 122.473 M |
Inventory | 3.228 B -3.63 % | 3.350 B -26.86 % | 4.580 B 51.11 % | 3.031 B -25.99 % | 4.096 B 18.74 % | 3.449 B 19.27 % | 2.892 B 9.90 % | 2.631 B 86.06 % | 1.414 B -13.64 % | 1.638 B 18.18 % | 1.386 B 18.93 % | 1.165 B 10.81 % | 1.052 B -2.30 % | 1.076 B 2.03 % | 1.055 B -8.45 % | 1.152 B -9.28 % | 1.270 B 22.75 % | 1.035 B -10.39 % | 1.155 B 44.18 % | 800.816 M 81.90 % | 440.244 M 610.95 % | 61.923 M 26.38 % | 48.999 M -30.58 % | 70.588 M 43.45 % | 49.209 M -2.93 % | 50.696 M -13.44 % | 58.567 M -27.91 % | 81.244 M -11.56 % | 91.865 M 30.25 % | 70.530 M -4.02 % | 73.484 M 482.74 % | 12.610 M 301.21 % | 3.143 M |
Net receivables | 405.560 M 105.74 % | 197.124 M -13.66 % | 228.301 M 39.59 % | 163.552 M 32.20 % | 123.713 M -23.49 % | 161.704 M 20.22 % | 134.508 M -35.26 % | 207.759 M -59.96 % | 518.878 M 308.06 % | 127.157 M -4.42 % | 133.035 M 3.82 % | 128.146 M 1.05 % | 126.811 M -46.22 % | 235.810 M -38.49 % | 383.388 M 81.50 % | 211.236 M -37.15 % | 336.115 M 22.01 % | 275.478 M -42.58 % | 479.790 M 22.97 % | 390.164 M -0.98 % | 394.025 M -54.43 % | 864.588 M 807.29 % | 95.293 M 22.85 % | 77.566 M 1 912.61 % | 3.854 M -75.50 % | 15.732 M -60.20 % | 39.531 M -74.21 % | 153.265 M 5 300.46 % | 2.838 M -44.87 % | 5.148 M -15.32 % | 6.079 M -31.57 % | 8.884 M | 0.000 |
Tax assets | 138.711 M 24.20 % | 111.681 M -32.76 % | 166.105 M 2.76 % | 161.644 M 14.25 % | 141.479 M -3.06 % | 145.945 M 34.61 % | 108.423 M 7.19 % | 101.147 M -1.65 % | 102.847 M 0.75 % | 102.086 M 30.24 % | 78.383 M -4.15 % | 81.774 M 116.65 % | 37.745 M -58.71 % | 91.425 M 187.48 % | 31.802 M 19.10 % | 26.701 M 44.39 % | 18.492 M 128.52 % | 8.092 M -89.08 % | 74.093 M | 0.000 | 0.000 -100.00 % | 352.109 M 128.53 % | 154.076 M | 0.000 100.00 % | -681.063 M -14.93 % | -592.609 M -223.53 % | 479.716 M | 0.000 | 0.000 -100.00 % | 5.283 M | 0.000 -100.00 % | 17.934 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 |
Account payables | 374.509 M 60.83 % | 232.856 M -32.07 % | 342.765 M 6.98 % | 320.405 M 82.89 % | 175.187 M -64.26 % | 490.151 M 40.50 % | 348.868 M 152.17 % | 138.347 M -10.55 % | 154.662 M 39.42 % | 110.930 M -0.12 % | 111.063 M -47.95 % | 213.366 M 136.46 % | 90.232 M 29.18 % | 69.852 M -8.28 % | 76.155 M -63.26 % | 207.258 M -56.37 % | 475.039 M -15.92 % | 565.010 M 93.91 % | 291.373 M 108.39 % | 139.819 M 32.10 % | 105.840 M -49.72 % | 210.505 M 30.40 % | 161.430 M -69.76 % | 533.848 M 635.79 % | 72.554 M -47.58 % | 138.406 M 349.25 % | 30.808 M -21.62 % | 39.306 M -20.08 % | 49.182 M 135.32 % | 20.900 M -65.38 % | 60.377 M 296.54 % | 15.226 M 627.82 % | 2.092 M |
Tax payables | 139.457 M 337.92 % | 31.845 M -81.01 % | 167.662 M 32.25 % | 126.780 M -60.20 % | 318.548 M -36.51 % | 501.732 M 96.72 % | 255.045 M 52.10 % | 167.678 M 60.15 % | 104.703 M 10.91 % | 94.406 M 21.19 % | 77.896 M 7 881.82 % | -1.001 M -102.53 % | 39.597 M -61.87 % | 103.835 M -65.06 % | 297.218 M 178.71 % | 106.641 M 69.88 % | 62.774 M -27.73 % | 86.861 M 645.40 % | 11.653 M -32.96 % | 17.383 M -39.35 % | 28.663 M 29.69 % | 22.101 M -14.68 % | 25.905 M 86.99 % | 13.854 M 68.23 % | 8.235 M -0.99 % | 8.317 M 11.98 % | 7.427 M -39.33 % | 12.241 M 886.38 % | 1.241 M -70.48 % | 4.204 M 33.38 % | 3.152 M -44.91 % | 5.722 M 65.90 % | 3.449 M |
Deferred revenue non current | 848.953 K -0.19 % | 850.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.182 M -51.11 % | 10.600 M -23.94 % | 13.936 M -19.31 % | 17.272 M -65.43 % | 49.957 M | 0.000 -100.00 % | 15.471 M 144.71 % | -34.600 M | 0.000 | 0.000 -100.00 % | 80.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 532.901 M -3.82 % | 554.060 M -29.96 % | 791.017 M 45.59 % | 543.308 M 5.08 % | 517.018 M -0.33 % | 518.709 M -2.86 % | 533.965 M 7.99 % | 494.478 M -3.81 % | 514.074 M -8.54 % | 562.099 M -6.67 % | 602.280 M -4.13 % | 628.242 M 19.00 % | 527.933 M 73.84 % | 303.683 M -9.52 % | 335.617 M -0.65 % | 337.802 M -31.23 % | 491.181 M 1.26 % | 485.083 M 63.99 % | 295.804 M 8.26 % | 273.237 M 26.95 % | 215.229 M 18.20 % | 182.085 M 64.27 % | 110.848 M 10.54 % | 100.282 M 61.15 % | 62.228 M 5.26 % | 59.117 M 15.75 % | 51.074 M | 0.000 -100.00 % | 3.564 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 791.398 M 104.79 % | 386.435 M 84.69 % | 209.237 M 183.88 % | 73.706 M -15.84 % | 87.582 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 |
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 | 7.480 M | 0.000 100.00 % | -179.843 M -17 984 200.00 % | -1.000 K 100.00 % | -162.555 M -2 273.20 % | 7.480 M 0.00 % | 7.480 M | 0.000 -100.00 % | 135.759 M -78.34 % | 626.676 M -73.30 % | 2.347 B 31.16 % | 1.789 B -7.25 % | 1.929 B 1.09 % | 1.909 B -21.97 % | 2.446 B 5.10 % | 2.327 B 58.26 % | 1.470 B -28.10 % | 2.045 B 36.94 % | 1.493 B -10.08 % | 1.661 B 3.54 % | 1.604 B 5.89 % | 1.515 B 5.51 % | 1.436 B 6.12 % | 1.353 B 16.50 % | 1.161 B 10.83 % | 1.048 B 58.04 % | 663.037 M 10.56 % | 599.688 M -13.12 % | 690.213 M 45.80 % | 473.406 M 93.67 % | 244.443 M 31.08 % | 186.481 M 39.62 % | 133.559 M |
Deferred tax liabilities non current | 428.962 M 48.39 % | 289.073 M -9.95 % | 321.012 M -35.59 % | 498.401 M 6.56 % | 467.735 M -1.23 % | 473.568 M -12.16 % | 539.095 M -38.17 % | 871.960 M -12.60 % | 997.659 M 12.66 % | 885.582 M 260.35 % | 245.757 M 142.39 % | 101.387 M 2.99 % | 98.440 M 19.26 % | 82.540 M -60.49 % | 208.932 M -42.75 % | 364.917 M 303.61 % | 90.414 M -69.45 % | 295.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 19.446 B 5.22 % | 18.481 B -7.69 % | 20.021 B 3.79 % | 19.290 B 11.95 % | 17.231 B 3.14 % | 16.706 B 7.71 % | 15.511 B -2.07 % | 15.839 B -0.62 % | 15.938 B 8.41 % | 14.702 B 30.80 % | 11.240 B 10.48 % | 10.174 B 5.29 % | 9.662 B -0.96 % | 9.756 B -2.49 % | 10.005 B 9.75 % | 9.117 B -3.39 % | 9.437 B -5.37 % | 9.972 B 25.68 % | 7.934 B 15.03 % | 6.897 B 12.66 % | 6.122 B 8.72 % | 5.631 B 18.18 % | 4.765 B 4.86 % | 4.544 B 15.84 % | 3.922 B 20.91 % | 3.244 B 26.77 % | 2.559 B 38.66 % | 1.846 B 38.08 % | 1.337 B 55.35 % | 860.355 M 27.17 % | 676.553 M 37.98 % | 490.320 M 79.24 % | 273.559 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -167.779 M -475.33 % | -29.162 M | 0.000 | 0.000 -100.00 % | 2.338 M | 0.000 -100.00 % | 11.976 M 596.52 % | -2.412 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 -100.00 % | 104.472 M 233.33 % | 31.342 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 |
Change in working capital | -63.935 M 93.33 % | -958.175 M 33.66 % | -1.444 B -314.80 % | 672.379 M 148.81 % | -1.378 B -34.45 % | -1.025 B -140.70 % | -425.652 M -61 242.40 % | 696.165 K -99.89 % | 642.392 M 34.13 % | 478.941 M 300.65 % | -238.697 M 51.90 % | -496.221 M 46.34 % | -924.716 M -628.42 % | -126.949 M -536.81 % | 29.063 M -91.67 % | 348.985 M 163.69 % | -547.976 M -4 711.87 % | -11.388 M -101.80 % | 632.501 M 300.96 % | -314.742 M 11.99 % | -357.634 M -322.44 % | 160.778 M 206.61 % | -150.815 M -142.98 % | 350.857 M 1 809.91 % | -20.519 M 63.38 % | -56.031 M -212.29 % | 49.898 M |
Accounts receivables | -28.861 M 30.17 % | -41.332 M -125.91 % | 159.545 M 154.34 % | -293.598 M 5.07 % | -309.289 M -794.47 % | 44.536 M 136.64 % | -121.540 M -134.30 % | 354.337 M 183.52 % | -424.276 M -199.61 % | 425.953 M 574.74 % | -89.723 M 84.17 % | -566.674 M 32.44 % | -838.815 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 | 37.829 M -96.72 % | 1.154 B 176.96 % | -1.500 B -497.48 % | -251.060 M 56.70 % | -579.756 M 20.57 % | -729.872 M -172.67 % | -267.672 M -35.71 % | -197.232 M -193.12 % | 211.793 M 154.65 % | -387.528 M -34.85 % | -287.387 M -153.16 % | -113.521 M -469.98 % | 30.683 M 277.38 % | -17.298 M -115.30 % | 113.070 M 49.70 % | 75.530 M 130.81 % | -245.112 M -172.00 % | 340.411 M 1 891.35 % | -19.003 M -157.91 % | 32.816 M 108.84 % | -371.330 M -5 372.00 % | -6.786 M -130.94 % | 21.934 M 199.46 % | -22.053 M -2 384.88 % | 965.171 K -87.62 % | 7.796 M -56.91 % | 18.091 M |
Accounts payables | -72.903 M 96.48 % | -2.071 B -3 336.46 % | 64.000 M -94.86 % | 1.246 B 321.77 % | -561.936 M -166.57 % | -210.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -167.779 M -475.33 % | -29.162 M -139.71 % | 73.446 M 157.19 % | -128.422 M -252.42 % | -36.440 M 70.51 % | -123.570 M -114.26 % | 866.851 M 96.78 % | 440.516 M 288.23 % | 113.469 M -44.17 % | 203.241 M 274.33 % | -116.584 M -6.32 % | -109.651 M -30.53 % | -84.006 M -130.72 % | 273.455 M 190.29 % | -302.864 M 13.91 % | -351.799 M -154.00 % | 651.504 M 287.45 % | -347.558 M -2 637.85 % | 13.695 M -91.83 % | 167.563 M 197.00 % | -172.748 M -146.32 % | 372.910 M 1 835.76 % | -21.484 M 66.34 % | -63.827 M -300.67 % | 31.807 M |
Other non cash items | 91.277 M -76.59 % | 389.980 M -18.30 % | 477.314 M 2 732.73 % | -18.130 M 93.98 % | -301.180 M 54.21 % | -657.719 M -55.94 % | -421.771 M 41.51 % | -721.160 M -205.87 % | -235.775 M -35.97 % | -173.396 M -8 679.54 % | -1.975 M 94.46 % | -35.638 M 66.93 % | -107.770 M -66.96 % | -64.547 M 56.52 % | -148.459 M 56.03 % | -337.644 M -379.09 % | 120.981 M 211.29 % | -108.705 M -321.67 % | 49.039 M 147.01 % | 19.853 M -2.99 % | 20.464 M -70.45 % | 69.254 M 1 154.58 % | -6.567 M -117.21 % | 38.169 M 125.47 % | 16.929 M 268.97 % | -10.019 M -53.50 % | -6.527 M |
Net cash provided by operating activities | 832.751 M 385.81 % | 171.416 M 121.70 % | -789.929 M -155.52 % | 1.423 B 303.21 % | -700.221 M -177.54 % | -252.298 M -156.14 % | 449.401 M -27.73 % | 621.807 M -56.02 % | 1.414 B 13.55 % | 1.245 B 94.58 % | 639.990 M 71.26 % | 373.704 M 313.95 % | -174.671 M -125.58 % | 682.892 M -22.88 % | 885.547 M -22.15 % | 1.138 B 88.50 % | 603.479 M -38.86 % | 987.074 M -33.66 % | 1.488 B 182.78 % | 526.209 M 21.51 % | 433.072 M -50.49 % | 874.680 M 112.86 % | 410.912 M -48.55 % | 798.675 M 120.84 % | 361.656 M 46.43 % | 246.982 M -15.97 % | 293.924 M |
Investments in property plant and equipment | -422.417 M 29.34 % | -597.815 M 7.87 % | -648.860 M -36.66 % | -474.798 M -7.54 % | -441.522 M 29.26 % | -624.187 M 11.12 % | -702.283 M -7.97 % | -650.418 M 2.70 % | -668.489 M -24.27 % | -537.930 M -2.06 % | -527.056 M 5.94 % | -560.347 M 13.41 % | -647.147 M 1.14 % | -654.613 M 16.87 % | -787.497 M -67.38 % | -470.472 M 56.03 % | -1.070 B 4.43 % | -1.119 B -0.38 % | -1.115 B -27.21 % | -876.677 M -10.12 % | -796.086 M -26.93 % | -627.180 M 8.23 % | -683.442 M -55.50 % | -439.526 M 14.31 % | -512.928 M -99.96 % | -256.519 M 41.18 % | -436.145 M |
Acquisitions net | -249.137 M | 0.000 100.00 % | -235.953 M -244.80 % | -68.431 M -108.39 % | 815.195 M 4 915.09 % | -16.930 M 83.15 % | -100.447 M 43.48 % | -177.713 M -1 828.94 % | -9.213 M 84.33 % | -58.806 M -140.28 % | 145.981 M 13.09 % | 129.088 M 4 523.50 % | 2.792 M 103.40 % | -82.188 M -108.59 % | 957.078 M 339.87 % | 217.583 M 4 534.36 % | 4.695 M -94.66 % | 87.937 M 1 920.61 % | 4.352 M -99.55 % | 963.003 M 14.65 % | 839.964 M 1 163.43 % | 66.483 M -90.88 % | 729.136 M 6.33 % | 685.704 M 32.07 % | 519.189 M 44.90 % | 358.298 M -32.22 % | 528.631 M |
Purchases of investments | -1.330 B 43.91 % | -2.371 B 32.91 % | -3.535 B -17.51 % | -3.008 B -60.80 % | -1.871 B 51.56 % | -3.862 B -269.31 % | -1.046 B 51.75 % | -2.167 B 14.59 % | -2.538 B -32.07 % | -1.921 B -184.26 % | -675.952 M -13.68 % | -594.628 M -669.16 % | -77.309 M 89.28 % | -721.024 M -49.26 % | -483.055 M -45.09 % | -332.933 M -17.73 % | -282.784 M 46.64 % | -529.949 M -13.41 % | -467.279 M -289.22 % | -120.054 M 44.69 % | -217.053 M 58.72 % | -525.770 M -124.63 % | -234.059 M 45.52 % | -429.606 M -59.54 % | -269.275 M 6.61 % | -288.319 M 45.79 % | -531.882 M |
Sales maturities of investments | 1.471 B -36.80 % | 2.328 B -53.63 % | 5.020 B 99.22 % | 2.520 B 51.01 % | 1.669 B -63.72 % | 4.599 B 185.87 % | 1.609 B -39.89 % | 2.676 B 27.24 % | 2.103 B -10.57 % | 2.352 B 192.94 % | 802.917 M 15.69 % | 694.019 M 23.30 % | 562.852 M -33.85 % | 850.876 M 62.35 % | 524.103 M -15.26 % | 618.500 M 40.16 % | 441.271 M -46.32 % | 822.014 M 161.30 % | 314.582 M -5.10 % | 331.498 M 16.28 % | 285.094 M -16.63 % | 341.942 M 42.67 % | 239.671 M -12.19 % | 272.943 M 176.96 % | 98.549 M -75.34 % | 399.581 M 231.71 % | 120.460 M |
Other investing activites | 145.957 M 155.82 % | -261.475 M -290.38 % | 137.344 M -40.97 % | 232.678 M 152.70 % | -441.522 M -2 856.49 % | -14.934 M -110.53 % | 141.764 M -22.62 % | 183.200 M -23.27 % | 238.746 M 70.76 % | 139.811 M 1 542.39 % | -9.693 M -1 053.93 % | -840.000 K -100.51 % | 164.952 M 39.49 % | 118.257 M 115.02 % | -787.497 M -764.05 % | 118.590 M 85.11 % | 64.063 M 53.41 % | 41.759 M -71.51 % | 146.570 M 116.72 % | -876.677 M -10.12 % | -796.086 M -2 665.29 % | 31.033 M 104.54 % | -683.442 M -55.50 % | -439.526 M 14.31 % | -512.928 M -99.96 % | -256.519 M 41.18 % | -436.145 M |
Net cash used for investing activites | -384.603 M 22.54 % | -496.547 M -167.31 % | 737.699 M 192.33 % | -798.944 M -195.84 % | -270.060 M -434.53 % | 80.729 M 182.36 % | -98.019 M 27.87 % | -135.887 M 84.44 % | -873.144 M -3 213.77 % | -26.349 M 90.01 % | -263.803 M 20.71 % | -332.707 M -5 517.80 % | 6.141 M 101.26 % | -488.691 M 15.29 % | -576.868 M -481.35 % | 151.268 M 117.95 % | -842.660 M -20.78 % | -697.685 M 37.54 % | -1.117 B -92.96 % | -578.907 M 15.39 % | -684.168 M 4.11 % | -713.491 M -12.87 % | -632.135 M -80.60 % | -350.012 M 48.33 % | -677.392 M -1 458.01 % | -43.478 M 94.24 % | -755.081 M |
Debt repayment | -54.592 M -109.04 % | 603.925 M 26.26 % | 478.303 M 306.30 % | 117.723 M -86.63 % | 880.687 M 24.07 % | 709.840 M -22.00 % | 910.000 M 208.93 % | -835.389 M -156.40 % | -325.810 M -223.65 % | 263.500 M 2 191.30 % | 11.500 M -36.00 % | 17.969 M 103.91 % | -460.000 M -210.71 % | 415.500 M -25.74 % | 559.500 M 175.98 % | -736.392 M -386.13 % | 257.359 M -21.54 % | 328.021 M 99.46 % | 164.456 M -61.51 % | 427.324 M 1.94 % | 419.209 M 228.70 % | 127.534 M -62.22 % | 337.580 M 330.68 % | -146.340 M -143.60 % | 335.675 M 732.94 % | 40.300 M -92.04 % | 506.220 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 | 0.000 100.00 % | -153.101 M 9.96 % | -170.035 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 |
Dividends paid | -288.003 M -29.77 % | -221.926 M -235.26 % | -66.195 M 61.29 % | -170.999 M 41.51 % | -292.371 M 29.74 % | -416.141 M -5.76 % | -393.466 M -51.13 % | -260.348 M -0.27 % | -259.638 M -23.97 % | -209.428 M 7.45 % | -226.275 M 12.21 % | -257.747 M 4.01 % | -268.525 M -112.97 % | -126.087 M 36.20 % | -197.639 M 3.54 % | -204.891 M 61.00 % | -525.360 M -116.67 % | -242.474 M -102.50 % | -119.740 M 50.72 % | -242.981 M -102.92 % | -119.740 M 34.52 % | -182.864 M 9.44 % | -201.915 M 9.57 % | -223.283 M -13.99 % | -195.883 M -213.16 % | -62.551 M -79.25 % | -34.895 M |
Other financing activites | -244.295 M 34.39 % | -372.322 M -822.21 % | -40.373 M 55.67 % | -91.080 M -153.78 % | 169.354 M 162.53 % | -270.832 M 29.00 % | -381.440 M -1 136.89 % | 36.787 M 140.71 % | -90.356 M -1 170.70 % | 8.439 M 114.21 % | -59.399 M -209.01 % | 54.488 M 2 733.49 % | 1.923 M 102.29 % | -83.885 M -78.93 % | -46.881 M 13.67 % | -54.302 M -295.11 % | 27.831 M 138.17 % | -72.919 M | 0.000 100.00 % | -30.353 M -182.34 % | 36.861 M 1 548.94 % | -2.544 M -106.62 % | 38.415 M -80.43 % | 196.258 M 6 322.51 % | -3.154 M -107.37 % | 42.823 M 2 479.70 % | 1.660 M |
Net cash used provided by financing activities | -586.890 M -6 164.79 % | 9.677 M -97.40 % | 371.735 M 220.92 % | -307.430 M -168.00 % | 452.090 M 1 877.04 % | 22.867 M -83.07 % | 135.094 M 112.76 % | -1.059 B -56.69 % | -675.805 M -1 181.10 % | 62.511 M 122.80 % | -274.174 M -47.97 % | -185.290 M 74.50 % | -726.602 M -1 003.15 % | 80.452 M -74.46 % | 314.980 M 128.57 % | -1.103 B -1 458.92 % | 81.132 M -51.28 % | 166.516 M 208.49 % | -153.490 M -199.67 % | 153.991 M -36.70 % | 243.276 M 520.35 % | -57.875 M -133.25 % | 174.079 M 200.41 % | -173.365 M -226.88 % | 136.638 M 564.19 % | 20.572 M -95.65 % | 472.985 M |
Effect of forex changes on cash | 2.903 M -12.11 % | 3.303 M -77.09 % | 14.417 M 197.66 % | -14.762 M 56.55 % | -33.976 M -601.86 % | 6.770 M -1.86 % | 6.898 M 138.44 % | -17.946 M -186.40 % | 20.772 M 246.14 % | 6.001 M 262.32 % | -3.697 M -683.26 % | -472.000 K -27.91 % | -369.000 K -115.79 % | -171.000 K -10 616.61 % | 1.626 K 100.70 % | -233.000 K 29.39 % | -330.000 K 31.39 % | -481.000 K -7.13 % | -449.000 K -56.45 % | -287.000 K -1 647.34 % | 18.548 K -86.61 % | 138.565 K 19.98 % | 115.489 K 182.49 % | -140.000 K -153.72 % | 260.591 K 15 429.86 % | 1.678 K 109.15 % | -18.339 K |
Net change in cash | -135.840 M 56.48 % | -312.152 M -193.48 % | 333.922 M 10.66 % | 301.765 M 154.65 % | -552.167 M -289.04 % | -141.932 M -128.77 % | 493.374 M 183.48 % | -590.975 M -417.47 % | -114.204 M -108.87 % | 1.287 B 1 209.48 % | 98.316 M 167.91 % | -144.766 M 83.83 % | -895.501 M -426.25 % | 274.482 M -55.99 % | 623.661 M 235.20 % | 186.054 M 217.47 % | -158.379 M -134.78 % | 455.424 M 1 756.27 % | -27.497 M -127.22 % | 101.005 M 1 394.77 % | -7.801 M -107.54 % | 103.453 M 319.99 % | -47.027 M -117.09 % | 275.157 M 253.86 % | -178.837 M -179.81 % | 224.078 M 1 797.36 % | 11.810 M |
Cash at beginning of period | 1.945 B -13.83 % | 2.258 B 17.36 % | 1.924 B 18.61 % | 1.622 B -25.40 % | 2.174 B -6.13 % | 2.316 B 27.07 % | 1.823 B -24.48 % | 2.414 B -4.52 % | 2.528 B 103.79 % | 1.240 B 8.61 % | 1.142 B -11.25 % | 1.287 B -41.03 % | 2.182 B 14.39 % | 1.908 B 48.56 % | 1.284 B 16.94 % | 1.098 B -12.60 % | 1.257 B 56.85 % | 801.117 M 21.12 % | 661.401 M 18.02 % | 560.396 M -1.37 % | 568.198 M 22.26 % | 464.744 M -9.19 % | 511.772 M 116.29 % | 236.615 M -43.05 % | 415.451 M 135.69 % | 176.271 M 7.18 % | 164.462 M |
Cash at end of period | 1.810 B -6.98 % | 1.945 B -13.83 % | 2.258 B 17.36 % | 1.924 B 18.61 % | 1.622 B -25.40 % | 2.174 B -6.13 % | 2.316 B 27.07 % | 1.823 B -24.48 % | 2.414 B -4.52 % | 2.528 B 103.79 % | 1.240 B 8.61 % | 1.142 B -11.25 % | 1.287 B -41.03 % | 2.182 B 14.39 % | 1.908 B 48.56 % | 1.284 B 16.94 % | 1.098 B -12.60 % | 1.257 B 98.22 % | 633.904 M -4.16 % | 661.401 M 18.02 % | 560.396 M -1.37 % | 568.198 M 22.26 % | 464.744 M -9.19 % | 511.772 M 116.29 % | 236.615 M -40.90 % | 400.349 M 127.12 % | 176.271 M |
Operating cash flow | 832.751 M 385.81 % | 171.416 M 121.70 % | -789.929 M -155.52 % | 1.423 B 303.21 % | -700.221 M -177.54 % | -252.298 M -156.14 % | 449.401 M -27.73 % | 621.807 M -56.02 % | 1.414 B 13.55 % | 1.245 B 94.58 % | 639.990 M 71.26 % | 373.704 M 313.95 % | -174.671 M -125.58 % | 682.892 M -22.88 % | 885.547 M -22.15 % | 1.138 B 88.50 % | 603.479 M -38.86 % | 987.074 M -33.66 % | 1.488 B 182.78 % | 526.209 M 21.51 % | 433.072 M -50.49 % | 874.680 M 112.86 % | 410.912 M -48.55 % | 798.675 M 120.84 % | 361.656 M 46.43 % | 246.982 M -15.97 % | 293.924 M |
Capital expenditure | -422.417 M 29.34 % | -597.815 M 7.87 % | -648.860 M -36.66 % | -474.798 M -7.54 % | -441.522 M 29.26 % | -624.187 M 11.12 % | -702.283 M -7.97 % | -650.418 M 2.70 % | -668.489 M -24.27 % | -537.930 M -2.06 % | -527.056 M 5.94 % | -560.347 M 13.41 % | -647.147 M 1.14 % | -654.613 M 16.87 % | -787.497 M -67.38 % | -470.472 M 56.03 % | -1.070 B 4.43 % | -1.119 B -0.38 % | -1.115 B -27.21 % | -876.677 M -10.12 % | -796.086 M -26.93 % | -627.180 M 8.23 % | -683.442 M -55.50 % | -439.526 M 14.31 % | -512.928 M -99.96 % | -256.519 M 41.18 % | -436.145 M |
Free CashFlow | 410.334 M 196.23 % | -426.399 M 70.36 % | -1.439 B -251.75 % | 948.103 M 183.04 % | -1.142 B -30.26 % | -876.486 M -246.60 % | -252.882 M -783.86 % | -28.611 M -103.84 % | 745.484 M 5.39 % | 707.338 M 526.33 % | 112.934 M 160.51 % | -186.643 M 77.29 % | -821.818 M -3 006.00 % | 28.280 M -71.16 % | 98.050 M -85.30 % | 667.062 M 243.02 % | -466.426 M -252.36 % | -132.372 M -135.51 % | 372.737 M 206.35 % | -350.468 M 3.46 % | -363.014 M -246.67 % | 247.501 M 190.82 % | -272.529 M -175.88 % | 359.148 M 337.42 % | -151.271 M -1 486.15 % | -9.537 M 93.29 % | -142.221 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 | 571.188 M 5.39 % | 541.988 M -14.82 % | 636.322 M -4.98 % | 669.677 M -16.67 % | 803.677 M 9.53 % | 733.760 M -43.82 % | 1.306 B 6.69 % | 1.224 B 1.99 % | 1.200 B 55.23 % | 773.220 M -10.71 % | 865.923 M 36.10 % | 636.242 M 82.47 % | 348.676 M -31.53 % | 509.271 M -17.24 % | 615.329 M -0.34 % | 617.418 M 13.86 % | 542.244 M -5.03 % | 570.965 M -16.63 % | 684.888 M 13.01 % | 606.022 M -23.01 % | 787.126 M 40.37 % | 560.736 M -61.35 % | 1.451 B 96.25 % | 739.215 M -16.29 % | 883.102 M 21.06 % | 729.470 M -34.15 % | 1.108 B 22.09 % | 907.316 M 24.44 % | 729.132 M -10.29 % | 812.806 M 20.85 % | 672.586 M 5.17 % | 639.495 M -10.17 % | 711.884 M 33.15 % | 534.650 M -59.35 % | 1.315 B 81.99 % | 722.739 M 10.01 % | 656.983 M 23.65 % | 531.312 M -4.38 % | 555.631 M -3.63 % | 576.535 M 49.11 % | 386.661 M -45.46 % | 708.992 M -2.79 % | 729.316 M 23.64 % | 589.865 M -7.85 % | 640.126 M -16.93 % | 770.625 M -7.55 % | 833.593 M 8.89 % | 765.533 M 3.26 % | 741.388 M 11.87 % | 662.719 M -33.09 % | 990.465 M 52.06 % | 651.362 M -4.90 % | 684.900 M 10.45 % | 620.093 M -12.42 % | 708.060 M -5.92 % | 752.642 M 12.09 % | 671.491 M 3.63 % | 647.974 M -18.71 % | 797.103 M -0.25 % | 799.140 M -25.77 % | 1.077 B 39.00 % | 774.580 M -14.14 % | 902.124 M 22.56 % | 736.065 M -4.14 % | 767.841 M -25.30 % | 1.028 B -19.04 % | 1.270 B 12.85 % | 1.125 B -21.16 % | 1.427 B 34.39 % | 1.062 B -26.53 % | 1.445 B 35.75 % | 1.065 B -43.56 % | 1.887 B 82.43 % | 1.034 B -28.34 % | 1.443 B 11.81 % | 1.291 B 39.10 % | 927.892 M 4.77 % | 885.660 M -10.13 % | 985.467 M -15.28 % | 1.163 B 12.52 % | 1.034 B 29.31 % | 799.469 M -6.44 % | 854.509 M 12.19 % | 761.688 M -5.38 % | 804.971 M 6.27 % | 757.488 M -12.64 % | 867.087 M 16.35 % | 745.215 M 33.90 % | 556.535 M 1.16 % | 550.168 M -5.52 % | 582.283 M 19.71 % | 486.408 M 1.03 % | 481.472 M 18.77 % | 405.370 M |
Net income | 112.147 M 410.74 % | -36.090 M -202.06 % | -11.948 M -110.72 % | 111.491 M 19.02 % | 93.678 M 410.71 % | 18.343 M -58.39 % | 44.086 M -40.98 % | 74.697 M -29.69 % | 106.237 M 7.16 % | 99.135 M 6.53 % | 93.059 M 154.61 % | -170.393 M -363.42 % | 64.686 M 124.86 % | -260.183 M -458.60 % | 72.555 M 323.74 % | 17.122 M -90.39 % | 178.135 M 193.79 % | 60.634 M -71.19 % | 210.451 M 4.12 % | 202.132 M 35.86 % | 148.783 M 672.45 % | -25.991 M -109.00 % | 288.739 M 96.06 % | 147.272 M 56.30 % | 94.224 M -79.11 % | 450.990 M 48.38 % | 303.939 M 1.91 % | 298.252 M 141.82 % | 123.336 M -20.95 % | 156.026 M -48.74 % | 304.355 M 3.30 % | 294.634 M 233.18 % | 88.430 M -52.25 % | 185.183 M 48.31 % | 124.861 M -28.35 % | 174.269 M 4.22 % | 167.213 M 80.75 % | 92.509 M -6.40 % | 98.837 M -40.10 % | 164.992 M 37.94 % | 119.609 M -6.94 % | 128.523 M 95.28 % | 65.816 M -55.89 % | 149.194 M 12.02 % | 133.189 M 77.36 % | 75.094 M 30.19 % | 57.678 M -62.48 % | 153.711 M 25.53 % | 122.446 M 64.64 % | 74.374 M 213.05 % | 23.758 M -83.86 % | 147.168 M -4.24 % | 153.687 M 138.08 % | 64.553 M -35.60 % | 100.237 M 15.32 % | 86.921 M -44.11 % | 155.525 M 94.87 % | 79.809 M -20.74 % | 100.698 M -48.83 % | 196.810 M 37.05 % | 143.601 M 61.47 % | 88.931 M -59.59 % | 220.066 M 44.80 % | 151.976 M 10.00 % | 138.158 M 36.12 % | 101.498 M 404.79 % | 20.107 M -60.57 % | 50.992 M -79.34 % | 246.793 M 277.32 % | 65.406 M -28.66 % | 91.680 M 31.50 % | 69.721 M -72.37 % | 252.314 M 381.65 % | 52.385 M 17.01 % | 44.771 M 12.14 % | 39.924 M -57.03 % | 92.917 M 93.14 % | 48.109 M 27.52 % | 37.726 M 4.17 % | 36.215 M -54.20 % | 79.065 M 34.61 % | 58.735 M -2.29 % | 60.109 M 41.48 % | 42.487 M -39.44 % | 70.156 M 20.24 % | 58.345 M -11.88 % | 66.211 M 20.00 % | 55.175 M 127.39 % | 24.264 M -51.94 % | 50.484 M -7.57 % | 54.617 M 12.96 % | 48.352 M -29.02 % | 68.123 M 35.52 % | 50.267 M |
Income before tax | 157.046 M 1 088.31 % | -15.890 M -120.04 % | 79.285 M -56.15 % | 180.810 M 88.44 % | 95.951 M 177.59 % | 34.566 M -66.69 % | 103.759 M -21.42 % | 132.038 M -36.63 % | 208.348 M 50.34 % | 138.582 M 23.10 % | 112.573 M 151.46 % | -218.775 M -265.63 % | 132.086 M 141.36 % | -319.324 M -425.57 % | 98.082 M 263.51 % | 26.982 M -89.27 % | 251.544 M 164.89 % | 94.961 M -68.63 % | 302.684 M 10.56 % | 273.776 M 19.23 % | 229.626 M 2 853.01 % | -8.341 M -101.77 % | 471.990 M 124.58 % | 210.168 M 68.09 % | 125.036 M -80.22 % | 631.985 M 45.45 % | 434.498 M 7.73 % | 403.310 M 120.77 % | 182.680 M -20.81 % | 230.692 M -46.60 % | 432.019 M 7.28 % | 402.699 M 171.42 % | 148.365 M -37.45 % | 237.189 M 23.15 % | 192.607 M -20.43 % | 242.045 M 14.16 % | 212.020 M 45.63 % | 145.585 M 16.85 % | 124.591 M -45.39 % | 228.160 M 45.67 % | 156.632 M -15.68 % | 185.755 M 67.25 % | 111.063 M -41.60 % | 190.170 M -1.26 % | 192.596 M 58.08 % | 121.832 M 8.87 % | 111.910 M -48.52 % | 217.369 M 26.22 % | 172.218 M 52.63 % | 112.834 M 34.47 % | 83.911 M -64.34 % | 235.276 M 8.59 % | 216.671 M 115.70 % | 100.449 M -30.79 % | 145.141 M 22.86 % | 118.131 M -42.41 % | 205.118 M 77.48 % | 115.574 M -25.37 % | 154.858 M -37.24 % | 246.764 M 25.74 % | 196.248 M 48.55 % | 132.108 M -55.43 % | 296.380 M 91.89 % | 154.453 M -9.51 % | 170.676 M 26.35 % | 135.083 M 179.63 % | 48.307 M -46.49 % | 90.273 M -72.79 % | 331.740 M 327.22 % | 77.650 M -42.85 % | 135.880 M 44.71 % | 93.900 M -78.34 % | 433.559 M 492.65 % | 73.156 M -7.21 % | 78.837 M -12.88 % | 90.489 M -30.05 % | 129.360 M 102.52 % | 63.876 M 34.94 % | 47.338 M -8.84 % | 51.927 M -58.44 % | 124.944 M 95.30 % | 63.975 M -17.82 % | 77.850 M 52.03 % | 51.207 M -43.73 % | 91.009 M 33.15 % | 68.349 M -7.87 % | 74.186 M 18.74 % | 62.477 M 97.32 % | 31.662 M -50.95 % | 64.548 M 4.60 % | 61.709 M 6.14 % | 58.138 M -29.18 % | 82.087 M 40.59 % | 58.388 M |
Income before tax ratio | 0.27 1 037.79 % | -0.03 -123.53 % | 0.12 -53.85 % | 0.27 126.15 % | 0.12 153.44 % | 0.05 -40.70 % | 0.08 -26.35 % | 0.11 -37.86 % | 0.17 -3.15 % | 0.18 37.86 % | 0.13 137.81 % | -0.34 -190.77 % | 0.38 160.42 % | -0.63 -493.37 % | 0.16 264.74 % | 0.04 -90.58 % | 0.46 178.92 % | 0.17 -62.37 % | 0.44 -2.17 % | 0.45 54.86 % | 0.29 2 061.20 % | -0.01 -104.57 % | 0.33 14.43 % | 0.28 100.80 % | 0.14 -83.66 % | 0.87 120.88 % | 0.39 -11.76 % | 0.44 77.42 % | 0.25 -11.72 % | 0.28 -55.81 % | 0.64 2.00 % | 0.63 202.15 % | 0.21 -53.02 % | 0.44 202.95 % | 0.15 -56.27 % | 0.33 3.78 % | 0.32 17.78 % | 0.27 22.20 % | 0.22 -43.34 % | 0.40 -2.31 % | 0.41 54.61 % | 0.26 72.05 % | 0.15 -52.76 % | 0.32 7.15 % | 0.30 90.31 % | 0.16 17.76 % | 0.13 -52.72 % | 0.28 22.24 % | 0.23 36.43 % | 0.17 100.97 % | 0.08 -76.55 % | 0.36 14.18 % | 0.32 95.29 % | 0.16 -20.97 % | 0.20 30.60 % | 0.16 -48.62 % | 0.31 71.26 % | 0.18 -8.19 % | 0.19 -37.08 % | 0.31 69.40 % | 0.18 6.87 % | 0.17 -48.09 % | 0.33 56.57 % | 0.21 -5.60 % | 0.22 69.15 % | 0.13 245.39 % | 0.04 -52.58 % | 0.08 -65.49 % | 0.23 217.90 % | 0.07 -22.22 % | 0.09 6.60 % | 0.09 -61.62 % | 0.23 224.86 % | 0.07 29.49 % | 0.05 -22.08 % | 0.07 -49.71 % | 0.14 93.30 % | 0.07 50.14 % | 0.05 7.61 % | 0.04 -63.07 % | 0.12 51.03 % | 0.08 -12.17 % | 0.09 35.52 % | 0.07 -40.54 % | 0.11 25.30 % | 0.09 5.46 % | 0.09 2.05 % | 0.08 47.36 % | 0.06 -51.51 % | 0.12 10.71 % | 0.11 -11.33 % | 0.12 -29.89 % | 0.17 18.37 % | 0.14 |
EBITDA | 119.944 M -23.80 % | 157.409 M 327.84 % | -69.088 M -130.56 % | 226.070 M -10.85 % | 253.576 M 18.73 % | 213.577 M 95.33 % | 109.343 M -60.41 % | 276.211 M 0.21 % | 275.636 M 34.05 % | 205.621 M 27.12 % | 161.755 M 130.40 % | 70.206 M 123.02 % | 31.479 M -77.02 % | 136.978 M 33.02 % | 102.974 M -44.92 % | 186.966 M -0.21 % | 187.363 M -19.36 % | 232.348 M 77.96 % | 130.566 M -22.83 % | 169.182 M -33.57 % | 254.664 M 26.94 % | 200.611 M -6.56 % | 214.689 M 6.19 % | 202.172 M -21.80 % | 258.522 M 5.84 % | 244.261 M 4.79 % | 233.092 M -20.61 % | 293.611 M 28.78 % | 227.989 M -35.72 % | 354.707 M 91.44 % | 185.281 M -3.34 % | 191.677 M -18.87 % | 236.249 M 27.79 % | 184.869 M -33.79 % | 279.224 M 46.99 % | 189.966 M -3.58 % | 197.014 M 21.07 % | 162.731 M 39.35 % | 116.778 M -30.34 % | 167.635 M -5.48 % | 177.346 M -4.78 % | 186.250 M 8.01 % | 172.444 M 19.09 % | 144.797 M -17.31 % | 175.106 M 13.68 % | 154.040 M 14.75 % | 134.237 M -17.92 % | 163.540 M -9.05 % | 179.814 M 6.51 % | 168.830 M -10.41 % | 188.445 M 14.77 % | 164.196 M -65.41 % | 474.655 M 650.35 % | 63.258 M -87.67 % | 513.205 M 620.43 % | 71.236 M -76.00 % | 296.818 M 259.57 % | 82.549 M -88.97 % | 748.416 M 755.59 % | 87.474 M -69.21 % | 284.109 M 174.44 % | 103.522 M -88.68 % | 914.227 M 1 691.51 % | 51.031 M -91.26 % | 583.759 M 2 403.98 % | -25.337 M -104.15 % | 610.092 M 1 890.12 % | -34.081 M -104.42 % | 771.324 M 2 183.78 % | 33.774 M -96.16 % | 879.633 M 3 832.02 % | 22.371 M -95.52 % | 499.132 M 650.74 % | 66.485 M -85.94 % | 473.008 M 115.25 % | 219.744 M -34.35 % | 334.724 M 77.97 % | 188.081 M -52.63 % | 397.087 M 111.16 % | 188.051 M -46.58 % | 352.024 M 118.82 % | 160.877 M -61.24 % | 415.028 M 169.32 % | 154.100 M -47.36 % | 292.734 M 79.68 % | 162.918 M -52.28 % | 341.432 M 116.57 % | 157.652 M -15.42 % | 186.383 M 19.93 % | 155.407 M 9.51 % | 141.907 M 2 005.30 % | -7.448 M -106.41 % | 116.275 M 109.93 % | 55.388 M |
Net income ratio | 0.20 394.85 % | -0.07 -254.63 % | -0.02 -111.28 % | 0.17 42.83 % | 0.12 366.28 % | 0.02 -25.94 % | 0.03 -44.68 % | 0.06 -31.06 % | 0.09 -30.97 % | 0.13 19.30 % | 0.11 140.13 % | -0.27 -244.36 % | 0.19 136.31 % | -0.51 -533.28 % | 0.12 325.18 % | 0.03 -91.56 % | 0.33 209.35 % | 0.11 -65.44 % | 0.31 -7.87 % | 0.33 76.46 % | 0.19 507.80 % | -0.05 -123.29 % | 0.20 -0.10 % | 0.20 86.72 % | 0.11 -82.74 % | 0.62 125.33 % | 0.27 -16.53 % | 0.33 94.33 % | 0.17 -11.88 % | 0.19 -57.58 % | 0.45 -1.78 % | 0.46 270.90 % | 0.12 -64.14 % | 0.35 264.86 % | 0.09 -60.63 % | 0.24 -5.26 % | 0.25 46.18 % | 0.17 -2.12 % | 0.18 -37.84 % | 0.29 -7.49 % | 0.31 70.65 % | 0.18 100.87 % | 0.09 -64.32 % | 0.25 21.56 % | 0.21 113.52 % | 0.10 40.83 % | 0.07 -65.54 % | 0.20 21.57 % | 0.17 47.17 % | 0.11 367.87 % | 0.02 -89.38 % | 0.23 0.69 % | 0.22 115.55 % | 0.10 -26.46 % | 0.14 22.58 % | 0.12 -50.14 % | 0.23 88.05 % | 0.12 -2.50 % | 0.13 -48.70 % | 0.25 84.64 % | 0.13 16.17 % | 0.11 -52.93 % | 0.24 18.15 % | 0.21 14.75 % | 0.18 82.23 % | 0.10 523.50 % | 0.02 -65.06 % | 0.05 -73.79 % | 0.17 180.76 % | 0.06 -2.90 % | 0.06 -3.13 % | 0.07 -51.04 % | 0.13 164.02 % | 0.05 63.28 % | 0.03 0.30 % | 0.03 -69.11 % | 0.10 84.35 % | 0.05 41.89 % | 0.04 22.97 % | 0.03 -59.29 % | 0.08 4.10 % | 0.07 4.44 % | 0.07 26.11 % | 0.06 -36.00 % | 0.09 13.15 % | 0.08 0.87 % | 0.08 3.14 % | 0.07 69.82 % | 0.04 -52.49 % | 0.09 -2.17 % | 0.09 -5.64 % | 0.10 -29.74 % | 0.14 14.10 % | 0.12 |
Ratio EBITDA | 0.21 -27.70 % | 0.29 367.50 % | -0.11 -132.16 % | 0.34 6.99 % | 0.32 8.40 % | 0.29 247.69 % | 0.08 -62.90 % | 0.23 -1.74 % | 0.23 -13.65 % | 0.27 42.36 % | 0.19 69.29 % | 0.11 22.22 % | 0.09 -66.43 % | 0.27 60.73 % | 0.17 -44.74 % | 0.30 -12.36 % | 0.35 -15.09 % | 0.41 113.46 % | 0.19 -31.71 % | 0.28 -13.71 % | 0.32 -9.57 % | 0.36 141.75 % | 0.15 -45.89 % | 0.27 -6.57 % | 0.29 -12.57 % | 0.33 59.13 % | 0.21 -34.98 % | 0.32 3.49 % | 0.31 -28.35 % | 0.44 58.42 % | 0.28 -8.09 % | 0.30 -9.68 % | 0.33 -4.02 % | 0.35 62.88 % | 0.21 -19.23 % | 0.26 -12.35 % | 0.30 -2.09 % | 0.31 45.73 % | 0.21 -27.72 % | 0.29 -36.61 % | 0.46 74.60 % | 0.26 11.10 % | 0.24 -3.68 % | 0.25 -10.26 % | 0.27 36.85 % | 0.20 24.13 % | 0.16 -24.62 % | 0.21 -11.92 % | 0.24 -4.80 % | 0.25 33.90 % | 0.19 -24.52 % | 0.25 -63.63 % | 0.69 579.35 % | 0.10 -85.93 % | 0.72 665.79 % | 0.09 -78.59 % | 0.44 246.97 % | 0.13 -86.43 % | 0.94 757.77 % | 0.11 -58.52 % | 0.26 97.45 % | 0.13 -86.81 % | 1.01 1 361.74 % | 0.07 -90.88 % | 0.76 3 184.51 % | -0.02 -105.13 % | 0.48 1 686.28 % | -0.03 -105.60 % | 0.54 1 599.35 % | 0.03 -94.77 % | 0.61 2 796.54 % | 0.02 -92.06 % | 0.26 311.52 % | 0.06 -80.39 % | 0.33 92.53 % | 0.17 -52.80 % | 0.36 69.87 % | 0.21 -47.30 % | 0.40 149.26 % | 0.16 -52.53 % | 0.34 69.22 % | 0.20 -58.57 % | 0.49 140.07 % | 0.20 -44.37 % | 0.36 69.08 % | 0.22 -45.38 % | 0.39 86.13 % | 0.21 -36.83 % | 0.33 18.56 % | 0.28 15.91 % | 0.24 1 691.59 % | -0.02 -106.34 % | 0.24 76.75 % | 0.14 |
Gross profit ratio | 0.16 -28.50 % | 0.23 727.25 % | -0.04 -113.04 % | 0.28 -2.36 % | 0.29 4.55 % | 0.28 91.41 % | 0.14 -47.38 % | 0.27 -1.08 % | 0.28 4.40 % | 0.27 -17.68 % | 0.32 46.13 % | 0.22 133.42 % | 0.09 -62.71 % | 0.25 -29.25 % | 0.36 9.70 % | 0.33 -10.70 % | 0.37 -1.88 % | 0.37 52.92 % | 0.24 -37.86 % | 0.39 -12.40 % | 0.45 70.43 % | 0.26 -16.04 % | 0.31 -6.43 % | 0.33 -15.27 % | 0.39 18.75 % | 0.33 2.37 % | 0.32 -6.54 % | 0.35 -0.99 % | 0.35 -18.95 % | 0.43 14.69 % | 0.38 4.25 % | 0.36 8.88 % | 0.33 5.45 % | 0.32 -7.88 % | 0.34 -2.42 % | 0.35 -8.80 % | 0.38 32.99 % | 0.29 -5.01 % | 0.30 0.76 % | 0.30 -27.36 % | 0.42 71.12 % | 0.24 -7.22 % | 0.26 11.89 % | 0.23 -5.21 % | 0.25 41.13 % | 0.17 -17.23 % | 0.21 -0.12 % | 0.21 -9.40 % | 0.23 3.86 % | 0.22 -8.01 % | 0.24 7.80 % | 0.23 -16.48 % | 0.27 15.15 % | 0.24 -2.68 % | 0.24 -6.66 % | 0.26 18.98 % | 0.22 -21.36 % | 0.28 -16.40 % | 0.33 31.64 % | 0.25 2.97 % | 0.24 -8.68 % | 0.27 17.01 % | 0.23 -0.25 % | 0.23 -16.15 % | 0.27 134.01 % | 0.12 24.73 % | 0.09 -19.79 % | 0.12 -50.11 % | 0.23 37.63 % | 0.17 9.74 % | 0.16 -4.13 % | 0.16 -24.91 % | 0.22 13.28 % | 0.19 10.04 % | 0.17 -23.72 % | 0.23 15.96 % | 0.20 -7.34 % | 0.21 30.12 % | 0.16 -22.90 % | 0.21 -7.75 % | 0.23 1.94 % | 0.22 -2.37 % | 0.23 6.99 % | 0.21 -10.93 % | 0.24 1.07 % | 0.24 -0.92 % | 0.24 2.80 % | 0.23 -3.20 % | 0.24 -16.13 % | 0.29 3.38 % | 0.28 13.66 % | 0.24 -5.91 % | 0.26 -12.68 % | 0.30 |
Weighted average shs out dil | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 1.92 % | 2.319 B 1.41 % | 2.287 B 0.49 % | 2.276 B 0.00 % | 2.276 B -6.35 % | 2.430 B 2.75 % | 2.365 B 0.00 % | 2.365 B 3.92 % | 2.276 B -0.90 % | 2.297 B 0.00 % | 2.297 B 13.64 % | 2.021 B -14.11 % | 2.353 B 0.00 % | 2.353 B -0.41 % | 2.363 B 0.00 % | 2.363 B -0.05 % | 2.364 B 0.00 % | 2.364 B 0.01 % | 2.364 B 0.00 % | 2.364 B 0.01 % | 2.363 B 0.00 % | 2.363 B -0.03 % | 2.364 B 0.00 % | 2.364 B -0.03 % | 2.365 B 0.00 % | 2.365 B -0.40 % | 2.374 B 0.00 % | 2.374 B -4.64 % | 2.490 B 5.29 % | 2.365 B 0.54 % | 2.352 B -0.85 % | 2.372 B -4.16 % | 2.475 B 5.00 % | 2.357 B 0.26 % | 2.351 B 0.00 % | 2.351 B 5.05 % | 2.238 B 0.00 % | 2.238 B -4.64 % | 2.347 B 0.00 % | 2.347 B 1.78 % | 2.306 B 0.00 % | 2.306 B -2.86 % | 2.374 B 0.00 % | 2.374 B -3.23 % | 2.453 B 0.00 % | 2.453 B 3.86 % | 2.362 B 0.00 % | 2.362 B -0.38 % | 2.371 B 9.09 % | 2.173 B -7.43 % | 2.347 B 0.00 % | 2.347 B -4.58 % | 2.460 B 0.00 % | 2.460 B 3.28 % | 2.382 B 0.00 % | 2.382 B 0.31 % | 2.375 B 4.17 % | 2.280 B -4.17 % | 2.379 B 0.00 % | 2.379 B -0.48 % | 2.390 B 0.00 % | 2.390 B 0.70 % | 2.374 B -0.81 % | 2.393 B 0.67 % | 2.377 B 0.00 % | 2.377 B 0.83 % | 2.357 B 0.00 % | 2.357 B 0.00 % | 2.357 B -0.28 % | 2.364 B 34.39 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B |
Weighted average shs out | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 1.92 % | 2.319 B 1.41 % | 2.287 B 0.49 % | 2.276 B 0.00 % | 2.276 B -6.35 % | 2.430 B 6.78 % | 2.276 B -3.77 % | 2.365 B 3.92 % | 2.276 B 0.00 % | 2.276 B -0.01 % | 2.276 B 12.63 % | 2.021 B -13.39 % | 2.334 B -0.22 % | 2.339 B -0.90 % | 2.360 B -0.12 % | 2.363 B -0.06 % | 2.364 B 0.01 % | 2.364 B 0.01 % | 2.364 B 0.00 % | 2.364 B 0.01 % | 2.363 B 0.00 % | 2.363 B 0.02 % | 2.363 B -0.05 % | 2.364 B 0.93 % | 2.342 B -0.92 % | 2.364 B 0.36 % | 2.356 B -0.36 % | 2.364 B -5.04 % | 2.490 B 5.31 % | 2.364 B 0.59 % | 2.350 B -0.92 % | 2.372 B -4.16 % | 2.475 B 5.00 % | 2.357 B 0.26 % | 2.351 B 0.06 % | 2.350 B 4.99 % | 2.238 B 0.00 % | 2.238 B -4.64 % | 2.347 B 0.00 % | 2.347 B 4.29 % | 2.250 B -2.40 % | 2.306 B -2.86 % | 2.374 B 0.00 % | 2.374 B -3.23 % | 2.453 B 0.00 % | 2.453 B 5.96 % | 2.315 B -1.98 % | 2.362 B -0.38 % | 2.371 B 9.09 % | 2.173 B -7.43 % | 2.347 B 0.00 % | 2.347 B -4.58 % | 2.460 B 0.00 % | 2.460 B 8.44 % | 2.269 B -4.77 % | 2.382 B 0.88 % | 2.361 B 3.59 % | 2.280 B -4.17 % | 2.379 B 0.00 % | 2.379 B -0.48 % | 2.390 B 0.00 % | 2.390 B 4.37 % | 2.290 B -4.30 % | 2.393 B 0.67 % | 2.377 B 0.00 % | 2.377 B 0.83 % | 2.357 B 0.00 % | 2.357 B 2.45 % | 2.301 B -2.66 % | 2.364 B 34.39 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B |
EPS diluted | 0.05 409.80 % | -0.02 -200.00 % | -0.01 -110.81 % | 0.05 19.19 % | 0.04 407.69 % | 0.01 -58.06 % | 0.02 -42.24 % | 0.03 -30.60 % | 0.05 6.42 % | 0.04 8.19 % | 0.04 157.49 % | -0.07 -356.78 % | 0.03 124.82 % | -0.11 -444.83 % | 0.03 325.33 % | 0.01 -90.34 % | 0.08 158.67 % | 0.03 -66.44 % | 0.09 4.07 % | 0.09 36.35 % | 0.06 672.73 % | -0.01 -109.01 % | 0.12 95.99 % | 0.06 56.14 % | 0.04 -79.00 % | 0.19 47.74 % | 0.13 1.90 % | 0.13 141.76 % | 0.05 -20.91 % | 0.07 -48.72 % | 0.13 3.29 % | 0.12 234.95 % | 0.04 -52.31 % | 0.08 55.38 % | 0.05 -31.89 % | 0.07 3.66 % | 0.07 82.31 % | 0.04 -2.26 % | 0.04 -43.00 % | 0.07 37.52 % | 0.05 -6.95 % | 0.05 86.05 % | 0.03 -55.92 % | 0.07 17.43 % | 0.06 77.50 % | 0.03 28.00 % | 0.03 -62.52 % | 0.07 29.26 % | 0.05 64.86 % | 0.03 222.68 % | 0.01 -83.83 % | 0.06 -7.83 % | 0.07 138.46 % | 0.03 -35.46 % | 0.04 5.75 % | 0.04 -39.67 % | 0.07 95.00 % | 0.03 -16.87 % | 0.04 -48.88 % | 0.08 32.67 % | 0.06 61.66 % | 0.04 -59.76 % | 0.09 38.98 % | 0.07 14.80 % | 0.06 36.07 % | 0.04 408.33 % | 0.01 -60.56 % | 0.02 -79.32 % | 0.10 277.29 % | 0.03 -29.27 % | 0.04 31.74 % | 0.03 -73.36 % | 0.11 395.50 % | 0.02 16.84 % | 0.02 12.43 % | 0.02 -67.99 % | 0.05 92.70 % | 0.03 28.04 % | 0.02 39.87 % | 0.02 -65.92 % | 0.04 16.93 % | 0.04 12.28 % | 0.03 90.00 % | 0.02 -54.89 % | 0.04 5.28 % | 0.04 0.80 % | 0.04 1.08 % | 0.04 169.57 % | 0.01 -60.91 % | 0.04 13.50 % | 0.03 13.09 % | 0.03 -28.94 % | 0.04 18.35 % | 0.03 |
Earnings per share | 0.05 409.80 % | -0.02 -200.00 % | -0.01 -110.81 % | 0.05 19.19 % | 0.04 407.69 % | 0.01 -58.06 % | 0.02 -42.24 % | 0.03 -30.60 % | 0.05 6.42 % | 0.04 8.19 % | 0.04 157.49 % | -0.07 -346.83 % | 0.03 125.82 % | -0.11 -444.83 % | 0.03 325.33 % | 0.01 -90.41 % | 0.08 160.67 % | 0.03 -66.96 % | 0.09 5.09 % | 0.09 37.14 % | 0.06 672.73 % | -0.01 -109.01 % | 0.12 95.99 % | 0.06 56.14 % | 0.04 -79.00 % | 0.19 47.74 % | 0.13 1.90 % | 0.13 141.76 % | 0.05 -20.91 % | 0.07 -49.23 % | 0.13 4.33 % | 0.12 233.16 % | 0.04 -52.05 % | 0.08 55.38 % | 0.05 -31.89 % | 0.07 3.66 % | 0.07 82.31 % | 0.04 -2.26 % | 0.04 -43.00 % | 0.07 37.52 % | 0.05 -6.95 % | 0.05 86.05 % | 0.03 -55.92 % | 0.07 17.43 % | 0.06 77.50 % | 0.03 25.00 % | 0.03 -61.62 % | 0.07 29.26 % | 0.05 64.86 % | 0.03 222.68 % | 0.01 -83.83 % | 0.06 -7.83 % | 0.07 138.46 % | 0.03 -35.46 % | 0.04 5.75 % | 0.04 -39.67 % | 0.07 95.00 % | 0.03 -16.87 % | 0.04 -48.88 % | 0.08 32.67 % | 0.06 61.66 % | 0.04 -59.76 % | 0.09 38.98 % | 0.07 14.80 % | 0.06 36.07 % | 0.04 408.33 % | 0.01 -60.56 % | 0.02 -79.32 % | 0.10 277.29 % | 0.03 -29.27 % | 0.04 31.74 % | 0.03 -73.36 % | 0.11 395.50 % | 0.02 16.84 % | 0.02 12.43 % | 0.02 -67.99 % | 0.05 92.70 % | 0.03 28.04 % | 0.02 39.87 % | 0.02 -65.92 % | 0.04 16.93 % | 0.04 12.28 % | 0.03 90.00 % | 0.02 -54.89 % | 0.04 5.28 % | 0.04 0.80 % | 0.04 1.08 % | 0.04 169.57 % | 0.01 -60.91 % | 0.04 13.50 % | 0.03 13.09 % | 0.03 -28.94 % | 0.04 18.35 % | 0.03 |
Gross profit | 94.024 M -24.65 % | 124.786 M 634.26 % | -23.357 M -112.39 % | 188.568 M -18.64 % | 231.774 M 14.51 % | 202.398 M 7.53 % | 188.222 M -43.86 % | 335.284 M 0.89 % | 332.337 M 62.06 % | 205.065 M -26.49 % | 278.981 M 98.88 % | 140.277 M 325.94 % | 32.934 M -74.47 % | 129.010 M -41.44 % | 220.318 M 9.32 % | 201.528 M 1.68 % | 198.202 M -6.81 % | 212.694 M 27.48 % | 166.841 M -29.77 % | 237.558 M -32.56 % | 352.233 M 139.24 % | 147.227 M -67.55 % | 453.673 M 83.64 % | 247.045 M -29.08 % | 348.336 M 43.76 % | 242.297 M -32.59 % | 359.434 M 14.10 % | 315.012 M 23.21 % | 255.669 M -27.29 % | 351.652 M 38.60 % | 253.709 M 9.65 % | 231.382 M -2.20 % | 236.576 M 40.40 % | 168.496 M -62.55 % | 449.982 M 77.58 % | 253.403 M 0.33 % | 252.568 M 64.45 % | 153.583 M -9.17 % | 169.080 M -2.89 % | 174.109 M 8.31 % | 160.756 M -6.68 % | 172.256 M -9.80 % | 190.977 M 38.34 % | 138.047 M -12.65 % | 158.047 M 17.23 % | 134.819 M -23.48 % | 176.193 M 8.76 % | 161.997 M -6.45 % | 173.164 M 16.19 % | 149.036 M -38.45 % | 242.149 M 63.93 % | 147.716 M -20.57 % | 185.970 M 27.18 % | 146.225 M -14.77 % | 171.559 M -12.19 % | 195.381 M 33.36 % | 146.510 M -18.51 % | 179.784 M -32.04 % | 264.556 M 31.30 % | 201.486 M -23.57 % | 263.633 M 26.93 % | 207.696 M 0.46 % | 206.738 M 22.26 % | 169.103 M -19.62 % | 210.377 M 74.80 % | 120.355 M 0.98 % | 119.183 M -9.48 % | 131.671 M -60.67 % | 334.776 M 84.96 % | 180.999 M -19.37 % | 224.491 M 30.14 % | 172.494 M -57.62 % | 407.028 M 106.66 % | 196.957 M -21.14 % | 249.768 M -14.72 % | 292.871 M 61.30 % | 181.570 M -2.93 % | 187.041 M 16.94 % | 159.940 M -34.68 % | 244.872 M 3.81 % | 235.893 M 31.81 % | 178.960 M -8.66 % | 195.927 M 20.03 % | 163.235 M -15.72 % | 193.684 M 7.40 % | 180.336 M -13.44 % | 208.335 M 19.61 % | 174.172 M 29.62 % | 134.368 M -15.16 % | 158.374 M -2.32 % | 162.139 M 36.06 % | 119.165 M -4.94 % | 125.363 M 3.71 % | 120.873 M |
Income tax expense | 40.650 M 265.64 % | 11.117 M -87.74 % | 90.653 M 55.82 % | 58.180 M 614.66 % | -11.304 M -286.65 % | 6.057 M -86.09 % | 43.551 M -3.76 % | 45.250 M -47.18 % | 85.669 M 186.31 % | 29.921 M 165.46 % | 11.272 M 118.23 % | -61.818 M -200.97 % | 61.226 M 188.45 % | -69.219 M -618.31 % | 13.355 M 781.05 % | -1.961 M -103.19 % | 61.374 M 192.32 % | 20.996 M -75.32 % | 85.073 M 31.28 % | 64.802 M -7.02 % | 69.694 M 790.99 % | 7.822 M -95.82 % | 187.017 M 289.66 % | 47.995 M 185.59 % | 16.806 M -89.16 % | 155.042 M 39.98 % | 110.758 M 22.10 % | 90.714 M 93.17 % | 46.962 M -26.61 % | 63.990 M -43.81 % | 113.878 M 21.61 % | 93.640 M 107.77 % | 45.068 M 11.57 % | 40.396 M 33.67 % | 30.221 M -50.31 % | 60.816 M 36.96 % | 44.404 M 21.39 % | 36.579 M 60.06 % | 22.854 M -47.35 % | 43.405 M 105.84 % | 21.086 M -54.38 % | 46.225 M 72.47 % | 26.802 M 16.35 % | 23.035 M -43.11 % | 40.492 M 40.19 % | 28.883 M -15.92 % | 34.353 M -23.70 % | 45.023 M 44.36 % | 31.188 M 31.01 % | 23.805 M -13.88 % | 27.643 M -62.03 % | 72.807 M 40.47 % | 51.832 M 111.16 % | 24.546 M -22.47 % | 31.662 M 96.22 % | 16.136 M -57.35 % | 37.830 M 52.42 % | 24.819 M -25.91 % | 33.497 M -9.20 % | 36.891 M 8.44 % | 34.021 M 27.96 % | 26.587 M -46.31 % | 49.520 M 1 258.36 % | -4.275 M -123.81 % | 17.956 M -50.31 % | 36.137 M 377.17 % | -13.038 M -141.96 % | 31.071 M -43.98 % | 55.468 M 261.19 % | 15.357 M -53.53 % | 33.050 M 39.12 % | 23.756 M -80.95 % | 124.677 M 450.47 % | 22.649 M -10.42 % | 25.284 M -30.46 % | 36.357 M 94.63 % | 18.680 M 17.29 % | 15.926 M 116.56 % | 7.354 M 19.83 % | 6.137 M -78.98 % | 29.199 M 164.96 % | 11.020 M -29.19 % | 15.563 M 225.99 % | 4.774 M -75.99 % | 19.881 M 55.64 % | 12.774 M 48.31 % | 8.613 M -0.86 % | 8.688 M -13.41 % | 10.033 M -28.11 % | 13.957 M 18.90 % | 11.738 M 23.01 % | 9.542 M -14.44 % | 11.152 M 27.71 % | 8.732 M |
Cost of revenue | 477.164 M 14.37 % | 417.202 M -36.76 % | 659.679 M 37.12 % | 481.110 M -15.88 % | 571.903 M 7.63 % | 531.362 M -52.47 % | 1.118 B 25.76 % | 888.877 M 2.41 % | 867.963 M 52.77 % | 568.155 M -3.20 % | 586.942 M 18.34 % | 495.966 M 57.08 % | 315.742 M -16.97 % | 380.260 M -3.73 % | 395.011 M -5.02 % | 415.890 M 20.88 % | 344.042 M -3.97 % | 358.271 M -30.84 % | 518.047 M 40.60 % | 368.465 M -15.27 % | 434.893 M 5.17 % | 413.509 M -58.53 % | 997.031 M 102.58 % | 492.169 M -7.97 % | 534.766 M 9.77 % | 487.172 M -34.90 % | 748.306 M 26.34 % | 592.304 M 25.10 % | 473.463 M 2.67 % | 461.154 M 10.09 % | 418.877 M 2.64 % | 408.113 M -14.14 % | 475.308 M 29.81 % | 366.154 M -57.68 % | 865.302 M 84.37 % | 469.336 M 16.05 % | 404.415 M 7.06 % | 377.729 M -2.28 % | 386.551 M -3.94 % | 402.425 M 78.14 % | 225.904 M -57.91 % | 536.736 M -0.30 % | 538.339 M 19.15 % | 451.819 M -6.28 % | 482.079 M -24.18 % | 635.806 M -3.28 % | 657.401 M 8.92 % | 603.536 M 6.21 % | 568.223 M 10.62 % | 513.683 M -31.35 % | 748.316 M 48.58 % | 503.646 M 0.95 % | 498.931 M 4.50 % | 477.440 M -11.01 % | 536.501 M -3.73 % | 557.260 M 6.15 % | 524.981 M 12.13 % | 468.190 M -12.08 % | 532.547 M -10.89 % | 597.653 M -26.49 % | 813.005 M 43.42 % | 566.884 M -18.48 % | 695.386 M 22.65 % | 566.963 M 1.70 % | 557.463 M -38.58 % | 907.612 M -21.11 % | 1.151 B 15.81 % | 993.454 M -9.05 % | 1.092 B 24.00 % | 880.857 M -27.85 % | 1.221 B 36.83 % | 892.196 M -39.70 % | 1.479 B 76.73 % | 837.137 M -29.85 % | 1.193 B 19.59 % | 997.820 M 33.70 % | 746.322 M 9.24 % | 683.200 M -17.24 % | 825.527 M -10.11 % | 918.393 M 15.10 % | 797.893 M 28.59 % | 620.510 M -5.78 % | 658.582 M 10.05 % | 598.453 M -2.10 % | 611.287 M 5.91 % | 577.152 M -12.39 % | 658.752 M 15.36 % | 571.043 M 35.27 % | 422.166 M 7.75 % | 391.794 M -6.75 % | 420.144 M 14.40 % | 367.243 M 3.13 % | 356.109 M 25.17 % | 284.497 M |
General and administrative expenses | 57.932 M 23.72 % | 46.827 M -57.15 % | 109.284 M 101.07 % | 54.351 M 5.15 % | 51.687 M 4.50 % | 49.461 M -52.62 % | 104.389 M 36.61 % | 76.413 M -11.58 % | 86.418 M 31.37 % | 65.781 M 14.34 % | 57.530 M -60.96 % | 147.358 M 66.02 % | 88.758 M 6.91 % | 83.024 M -26.91 % | 113.587 M 60.12 % | 70.941 M -7.67 % | 76.835 M 25.37 % | 61.287 M -24.49 % | 81.169 M -8.22 % | 88.437 M 8.36 % | 81.610 M 51.68 % | 53.804 M -53.09 % | 114.702 M 31.93 % | 86.945 M -19.97 % | 108.643 M 63.10 % | 66.611 M -48.41 % | 129.107 M 59.68 % | 80.855 M -3.67 % | 83.934 M 42.21 % | 59.023 M -30.73 % | 85.205 M 27.77 % | 66.688 M -20.11 % | 83.480 M 48.57 % | 56.188 M -39.95 % | 93.569 M 40.19 % | 66.746 M 12.35 % | 59.411 M 5.04 % | 56.562 M -23.55 % | 73.987 M 1.37 % | 72.989 M 58.74 % | 45.981 M -24.58 % | 60.963 M -31.40 % | 88.867 M 49.10 % | 59.602 M 29.38 % | 46.066 M -11.20 % | 51.873 M -32.38 % | 76.714 M 17.58 % | 65.246 M 37.04 % | 47.610 M -12.69 % | 54.527 M -29.14 % | 76.949 M 28.22 % | 60.011 M 365.43 % | -22.609 M -140.69 % | 55.565 M 149.96 % | -111.209 M -288.64 % | 58.954 M 2.80 % | 57.351 M -4.88 % | 60.294 M -33.57 % | 90.760 M 32.18 % | 68.663 M 1.35 % | 67.751 M 5.88 % | 63.990 M -36.89 % | 101.394 M 45.97 % | 69.460 M 17.75 % | 58.989 M -40.98 % | 99.944 M 12.02 % | 89.218 M -20.66 % | 112.448 M 2.86 % | 109.318 M 1.33 % | 107.882 M 30.59 % | 82.610 M -18.88 % | 101.836 M 5.48 % | 96.543 M 7.56 % | 89.756 M -43.94 % | 160.107 M 8.61 % | 147.413 M 2.50 % | 143.820 M 18.16 % | 121.720 M -11.33 % | 137.276 M 9.59 % | 125.258 M 8.55 % | 115.389 M -5.01 % | 121.469 M -9.27 % | 133.882 M 17.18 % | 114.256 M -3.55 % | 118.466 M 2.24 % | 115.868 M -22.65 % | 149.802 M 47.78 % | 101.368 M -11.84 % | 114.982 M 61.13 % | 71.360 M -52.03 % | 148.745 M 182.16 % | 52.716 M 8.71 % | 48.494 M -0.78 % | 48.875 M |
Selling and marketing expenses | 15.996 M 8.59 % | 14.731 M -50.44 % | 29.722 M 43.43 % | 20.723 M -42.20 % | 35.853 M 38.16 % | 25.950 M -62.22 % | 68.684 M 33.83 % | 51.321 M -12.00 % | 58.318 M 149.88 % | 23.338 M -45.85 % | 43.101 M 144.40 % | 17.636 M 125.90 % | 7.807 M -49.43 % | 15.439 M -20.79 % | 19.491 M 11.14 % | 17.538 M 4.65 % | 16.758 M -8.52 % | 18.319 M -17.75 % | 22.272 M 8.98 % | 20.437 M -33.93 % | 30.932 M 151.19 % | 12.314 M -79.36 % | 59.659 M 160.92 % | 22.865 M 22.42 % | 18.678 M 49.17 % | 12.521 M -51.56 % | 25.847 M 9.15 % | 23.680 M 12.28 % | 21.090 M 121.89 % | 9.505 M -30.05 % | 13.588 M -40.52 % | 22.842 M 33.02 % | 17.172 M 9.54 % | 15.677 M -67.08 % | 47.618 M -37.32 % | 75.969 M 27.24 % | 59.703 M 293.23 % | 15.183 M -42.12 % | 26.231 M 29.47 % | 20.260 M 135.33 % | 8.609 M -35.28 % | 13.301 M 88.93 % | 7.040 M -68.72 % | 22.510 M 57.47 % | 14.295 M -17.07 % | 17.237 M -2.59 % | 17.695 M -7.91 % | 19.215 M 19.51 % | 16.078 M 20.15 % | 13.381 M 130.04 % | 5.817 M -44.18 % | 10.422 M 1.71 % | 10.247 M -42.67 % | 17.875 M 174.31 % | -24.055 M -209.27 % | 22.015 M 25.09 % | 17.600 M 5.17 % | 16.735 M -11.06 % | 18.817 M -25.21 % | 25.161 M 22.78 % | 20.492 M 9.50 % | 18.715 M 30.08 % | 14.387 M -44.51 % | 25.925 M 46.68 % | 17.675 M 26.08 % | 14.019 M -0.28 % | 14.059 M -41.55 % | 24.051 M -38.22 % | 38.930 M 106.46 % | 18.856 M 46.82 % | 12.843 M -39.99 % | 21.401 M -33.14 % | 32.007 M 159.23 % | 12.347 M -56.17 % | 28.167 M -12.86 % | 32.324 M 203.54 % | 10.649 M 20.63 % | 8.828 M 245.11 % | 2.558 M -87.12 % | 19.862 M 84.49 % | 10.766 M 29.04 % | 8.343 M 19.02 % | 7.010 M 18.97 % | 5.892 M -10.11 % | 6.555 M -3.62 % | 6.801 M -50.95 % | 13.866 M 10.61 % | 12.536 M 0.02 % | 12.534 M 22.46 % | 10.235 M 68.95 % | 6.058 M 17.31 % | 5.164 M 17.02 % | 4.413 M 1.42 % | 4.351 M |
Other expenses | -149.567 M -332.18 % | 64.420 M 126.23 % | -245.590 M -192.85 % | -83.861 M -375.85 % | 30.401 M -60.16 % | 76.299 M 181.19 % | -93.972 M -259.10 % | 59.065 M 242.00 % | -41.597 M -11.36 % | -37.354 M -172.65 % | 51.415 M -71.87 % | 182.799 M 193.19 % | -196.157 M -156.27 % | 348.578 M 4 729.73 % | -7.529 M -108.77 % | 85.850 M 157.84 % | -148.435 M -492.92 % | 37.777 M 115.69 % | -240.749 M -65.17 % | -145.761 M -1 644.64 % | 9.437 M -89.47 % | 89.629 M 145.59 % | -196.593 M -165.27 % | -74.110 M -179.71 % | 92.976 M 119.79 % | -469.717 M -100.89 % | -233.820 M -21.90 % | -191.808 M -479.72 % | -33.086 M -167.29 % | 49.169 M 117.88 % | -275.067 M -4.43 % | -263.403 M -1 755.55 % | -14.195 M 90.11 % | -143.496 M -222.47 % | 117.166 M 215.40 % | -101.531 M -64.10 % | -61.872 M -0.53 % | -61.545 M 22.15 % | -79.055 M 23.60 % | -103.471 M -155.15 % | -40.553 M 50.09 % | -81.250 M -520.61 % | -13.092 M 88.68 % | -115.621 M -349.46 % | -25.724 M -1.68 % | -25.299 M -954.64 % | 2.960 M 102.60 % | -114.022 M -4 196.42 % | -2.654 M 63.90 % | -7.351 M -107.18 % | 102.396 M 183.66 % | -122.394 M -1 253.88 % | 10.607 M -13.28 % | 12.232 M -93.49 % | 187.850 M 335.07 % | 43.177 M 159.98 % | -71.981 M -1 460.96 % | 5.289 M 550.90 % | -1.173 M -105.81 % | 20.189 M 265.76 % | -12.180 M -93.58 % | -6.292 M 94.09 % | -106.394 M -568.99 % | 22.686 M 20.08 % | 18.893 M -40.46 % | 31.729 M -57.79 % | 75.175 M 72.89 % | 43.482 M -18.91 % | 53.625 M -14.15 % | 62.466 M -4.33 % | 65.291 M 142.84 % | 26.886 M -64.95 % | 76.712 M 129.32 % | 33.451 M -4.05 % | 34.865 M 8.69 % | 32.079 M 40.20 % | 22.880 M 1.59 % | 22.521 M -51.08 % | 46.037 M 19.53 % | 38.514 M 25.84 % | 30.606 M 314.03 % | -14.300 M -163.77 % | 22.426 M 17.40 % | 19.102 M -2.18 % | 19.528 M 4.66 % | 18.658 M 0.85 % | 18.500 M 17.73 % | 15.714 M 4.16 % | 15.087 M 30.03 % | 11.603 M -23.60 % | 15.187 M 305.26 % | -7.399 M -33.94 % | -5.524 M -167.19 % | 8.221 M |
Operating expenses | -63.819 M -145.40 % | 140.558 M 238.58 % | -101.424 M -1 325.15 % | 8.279 M -93.93 % | 136.389 M -19.31 % | 169.034 M 94.69 % | 86.824 M -57.30 % | 203.322 M 65.14 % | 123.122 M 81.27 % | 67.920 M -59.12 % | 166.149 M -53.77 % | 359.405 M 465.59 % | -98.309 M -121.91 % | 448.776 M 252.66 % | 127.255 M -27.61 % | 175.796 M 429.05 % | -53.425 M -145.03 % | 118.650 M 187.35 % | -135.827 M -279.55 % | -35.786 M -129.06 % | 123.141 M -21.67 % | 157.205 M 894.72 % | -19.781 M -153.47 % | 36.992 M -83.30 % | 221.499 M 156.89 % | -389.319 M -403.44 % | -77.332 M 9.79 % | -85.723 M -216.60 % | 73.521 M -38.52 % | 119.592 M 168.77 % | -173.908 M -1.09 % | -172.032 M -292.18 % | 89.515 M 224.96 % | -71.632 M -126.96 % | 265.690 M 545.13 % | 41.184 M -28.05 % | 57.242 M 461.22 % | 10.200 M -51.81 % | 21.163 M 307.05 % | -10.221 M -172.82 % | 14.037 M 300.94 % | -6.985 M -108.43 % | 82.816 M 347.15 % | -33.509 M -196.74 % | 34.637 M -20.94 % | 43.812 M -55.00 % | 97.369 M 429.38 % | -29.561 M -148.43 % | 61.034 M 0.79 % | 60.557 M -67.30 % | 185.162 M 456.35 % | -51.961 M -2 860.73 % | -1.755 M -102.05 % | 85.672 M 62.92 % | 52.586 M -57.64 % | 124.146 M 4 080.18 % | 2.970 M -96.39 % | 82.317 M -24.06 % | 108.404 M -4.92 % | 114.013 M 49.89 % | 76.062 M -0.46 % | 76.412 M 714.03 % | 9.387 M -92.05 % | 118.071 M 23.56 % | 95.557 M -34.41 % | 145.692 M -18.36 % | 178.452 M -0.85 % | 179.981 M -10.84 % | 201.874 M 6.70 % | 189.204 M 17.71 % | 160.744 M 7.07 % | 150.123 M -26.86 % | 205.262 M 51.42 % | 135.554 M -39.25 % | 223.139 M 5.35 % | 211.815 M 19.43 % | 177.350 M 15.86 % | 153.069 M -17.65 % | 185.872 M 1.22 % | 183.634 M 17.14 % | 156.761 M 35.71 % | 115.511 M -29.27 % | 163.318 M 17.28 % | 139.250 M -3.67 % | 144.549 M 2.28 % | 141.327 M -22.42 % | 182.169 M 40.54 % | 129.618 M -9.11 % | 142.604 M 53.01 % | 93.198 M -45.17 % | 169.990 M 236.74 % | 50.481 M 6.54 % | 47.383 M -22.89 % | 61.447 M |
Cost and expenses | 413.345 M -25.89 % | 557.760 M -0.09 % | 558.254 M 14.07 % | 489.388 M -30.91 % | 708.292 M 1.13 % | 700.396 M -41.86 % | 1.205 B 10.30 % | 1.092 B 10.20 % | 991.085 M 55.81 % | 636.075 M -15.54 % | 753.091 M -11.96 % | 855.371 M 293.40 % | 217.433 M -73.77 % | 829.037 M 58.74 % | 522.265 M -11.73 % | 591.686 M 103.60 % | 290.617 M -39.06 % | 476.921 M 24.78 % | 382.220 M 14.89 % | 332.679 M -40.38 % | 558.034 M -2.22 % | 570.714 M -41.60 % | 977.250 M 84.68 % | 529.161 M -30.03 % | 756.265 M 672.86 % | 97.853 M -85.42 % | 670.974 M 32.45 % | 506.581 M -7.39 % | 546.984 M -5.81 % | 580.746 M 137.07 % | 244.969 M 3.76 % | 236.081 M -58.20 % | 564.823 M 91.78 % | 294.522 M -73.96 % | 1.131 B 121.54 % | 510.520 M 10.58 % | 461.657 M 19.01 % | 387.929 M -4.85 % | 407.714 M 3.95 % | 392.204 M 63.46 % | 239.941 M -54.71 % | 529.751 M -14.72 % | 621.155 M 48.49 % | 418.310 M -19.04 % | 516.716 M -23.97 % | 679.618 M -9.96 % | 754.769 M 31.50 % | 573.975 M -8.79 % | 629.257 M 9.58 % | 574.240 M -38.48 % | 933.478 M 107.10 % | 450.731 M -9.34 % | 497.176 M -11.37 % | 560.951 M -4.78 % | 589.087 M -14.27 % | 687.162 M 30.16 % | 527.951 M -4.10 % | 550.507 M -14.11 % | 640.951 M 6.88 % | 599.719 M -32.55 % | 889.067 M 38.20 % | 643.296 M -8.72 % | 704.773 M 16.67 % | 604.072 M 0.74 % | 599.645 M -43.07 % | 1.053 B -22.77 % | 1.364 B 16.22 % | 1.173 B -0.67 % | 1.181 B 10.40 % | 1.070 B -22.55 % | 1.382 B 35.59 % | 1.019 B -39.52 % | 1.685 B 73.20 % | 972.691 M -31.33 % | 1.416 B 17.10 % | 1.210 B 39.89 % | 864.698 M 1.04 % | 855.762 M -15.39 % | 1.011 B -8.22 % | 1.102 B 15.44 % | 954.654 M 29.70 % | 736.020 M -9.79 % | 815.921 M 10.60 % | 737.703 M -2.40 % | 755.835 M 7.83 % | 700.977 M -16.64 % | 840.921 M 19.37 % | 704.441 M 24.73 % | 564.770 M 15.88 % | 487.387 M -17.41 % | 590.134 M 41.27 % | 417.724 M 3.53 % | 403.492 M 16.63 % | 345.945 M |
Research and development expenses | 11.820 M -18.93 % | 14.580 M 182.59 % | 5.160 M -69.77 % | 17.065 M -7.49 % | 18.447 M 6.48 % | 17.325 M 124.35 % | 7.722 M -53.26 % | 16.522 M -17.31 % | 19.982 M 23.69 % | 16.155 M 14.55 % | 14.103 M 21.44 % | 11.612 M 805.77 % | 1.282 M -26.13 % | 1.735 M 1.76 % | 1.705 M 16.22 % | 1.467 M 3.56 % | 1.417 M 11.83 % | 1.267 M -14.40 % | 1.480 M 34.36 % | 1.102 M -5.23 % | 1.163 M -20.25 % | 1.458 M -40.51 % | 2.451 M 89.61 % | 1.292 M 7.47 % | 1.203 M -4.98 % | 1.266 M -17.49 % | 1.534 M -1.06 % | 1.550 M -2.04 % | 1.583 M -16.51 % | 1.895 M -19.94 % | 2.367 M 28.63 % | 1.841 M -39.81 % | 3.058 M | 0.000 -100.00 % | 7.337 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 |
Selling general and administrative expenses | 73.928 M 20.09 % | 61.558 M -55.72 % | 139.006 M 85.16 % | 75.074 M -14.24 % | 87.540 M 16.08 % | 75.411 M -56.43 % | 173.073 M 35.49 % | 127.734 M -11.75 % | 144.737 M 62.41 % | 89.119 M -11.44 % | 100.632 M -39.01 % | 164.994 M 70.86 % | 96.565 M -1.93 % | 98.463 M -26.01 % | 133.078 M 50.41 % | 88.478 M -5.46 % | 93.593 M 17.57 % | 79.606 M -23.04 % | 103.441 M -4.99 % | 108.873 M -3.26 % | 112.542 M 70.21 % | 66.118 M -62.08 % | 174.361 M 58.78 % | 109.810 M -13.75 % | 127.321 M 60.90 % | 79.132 M -48.93 % | 154.954 M 48.23 % | 104.535 M -0.47 % | 105.025 M 53.26 % | 68.528 M -30.63 % | 98.792 M 10.34 % | 89.531 M -11.05 % | 100.652 M 40.06 % | 71.864 M -49.10 % | 141.187 M -1.07 % | 142.715 M 19.81 % | 119.114 M 66.02 % | 71.745 M -28.41 % | 100.218 M 7.47 % | 93.249 M 70.82 % | 54.590 M -26.49 % | 74.264 M -22.57 % | 95.908 M 16.80 % | 82.112 M 36.04 % | 60.361 M -12.66 % | 69.111 M -26.80 % | 94.408 M 11.78 % | 84.461 M 32.62 % | 63.688 M -6.21 % | 67.908 M -17.95 % | 82.766 M 17.51 % | 70.433 M 669.75 % | -12.362 M -116.83 % | 73.440 M 154.29 % | -135.264 M -267.06 % | 80.969 M 8.03 % | 74.951 M -2.70 % | 77.028 M -29.70 % | 109.577 M 16.79 % | 93.824 M 6.33 % | 88.242 M 6.70 % | 82.704 M -28.57 % | 115.781 M 21.38 % | 95.385 M 24.42 % | 76.664 M -32.73 % | 113.963 M 10.35 % | 103.277 M -24.34 % | 136.499 M -7.93 % | 148.249 M 16.97 % | 126.738 M 32.78 % | 95.453 M -22.55 % | 123.237 M -4.13 % | 128.550 M 25.90 % | 102.103 M -45.77 % | 188.274 M 4.75 % | 179.736 M 16.36 % | 154.470 M 18.32 % | 130.548 M -6.64 % | 139.835 M -3.64 % | 145.120 M 15.03 % | 126.155 M -2.82 % | 129.811 M -7.86 % | 140.892 M 17.27 % | 120.148 M -3.90 % | 125.021 M 1.92 % | 122.669 M -25.05 % | 163.669 M 43.69 % | 113.904 M -10.68 % | 127.517 M 56.28 % | 81.595 M -47.29 % | 154.803 M 167.46 % | 57.880 M 9.40 % | 52.907 M -0.60 % | 53.226 M |
Interest income | 12.150 M 140.44 % | 5.053 M -70.68 % | 17.232 M 112.28 % | 8.117 M -71.66 % | 28.644 M 419.20 % | 5.517 M -95.76 % | 130.251 M 343.55 % | 29.365 M -8.87 % | 32.225 M 1 570.53 % | 1.929 M -94.71 % | 36.457 M 151.19 % | 14.514 M -51.89 % | 30.168 M 573.39 % | 4.480 M -86.58 % | 33.389 M 4 155.16 % | 784.676 K -95.61 % | 17.874 M 324.68 % | 4.209 M -28.12 % | 5.855 M -83.15 % | 34.751 M 123.94 % | 15.518 M 44.50 % | 10.739 M -97.04 % | 362.679 M 979.04 % | 33.611 M 634.01 % | 4.579 M -98.89 % | 412.679 M 30.50 % | 316.232 M 37.06 % | 230.718 M 286.95 % | 59.625 M 586.30 % | 8.688 M -97.23 % | 313.359 M -2.27 % | 320.647 M 1 847.21 % | 16.467 M -88.86 % | 147.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.692 M -36.96 % | 61.374 M | 0.000 -100.00 % | 54.390 M | 0.000 | 0.000 -100.00 % | 52.834 M -16.86 % | 63.545 M 26.02 % | 50.425 M -27.84 % | 69.880 M | 0.000 -100.00 % | 43.312 M 77.84 % | 24.355 M -9.54 % | 26.925 M -1.94 % | 27.456 M 108.17 % | 13.189 M | 0.000 -100.00 % | 27.695 M | 0.000 -100.00 % | 4.398 M | 0.000 -100.00 % | 12.884 M | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 5.222 M | 0.000 -100.00 % | 2.336 M | 0.000 -100.00 % | 9.839 M | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 5.017 M | 0.000 -100.00 % | 2.440 M | 0.000 -100.00 % | 2.410 M | 0.000 100.00 % | -1.598 M | 0.000 -100.00 % | 5.060 M | 0.000 -100.00 % | 2.386 M | 0.000 -100.00 % | 4.542 M | 0.000 -100.00 % | 2.017 M | 0.000 -100.00 % | 4.746 M | 0.000 -100.00 % | 2.282 M | 0.000 -100.00 % | 4.904 M 347.30 % | -1.983 M -200.00 % | 1.983 M | 0.000 |
Interest expense | 40.709 M -7.61 % | 44.061 M -0.31 % | 44.198 M -7.81 % | 47.944 M 2.76 % | 46.656 M -1.16 % | 47.203 M -7.02 % | 50.764 M 6.32 % | 47.748 M -5.48 % | 50.515 M 9.61 % | 46.087 M -2.05 % | 47.053 M 17.08 % | 40.188 M -2.09 % | 41.048 M 4.99 % | 39.095 M -17.15 % | 47.188 M 8.70 % | 43.411 M -4.15 % | 45.292 M 9.68 % | 41.296 M 3.57 % | 39.872 M 25.17 % | 31.853 M -15.57 % | 37.726 M 18.38 % | 31.869 M -12.93 % | 36.602 M -2.30 % | 37.463 M 14.96 % | 32.589 M -0.53 % | 32.763 M 3.96 % | 31.514 M 2.24 % | 30.825 M 213.99 % | 9.817 M -69.13 % | 31.804 M 47.58 % | 21.551 M -7.34 % | 23.257 M 46.50 % | 15.875 M 60.26 % | 9.906 M 84.12 % | 5.380 M -72.49 % | 19.560 M 37.05 % | 14.272 M 133.15 % | -43.051 M -143.94 % | 97.980 M 2 047.27 % | 4.563 M -91.41 % | 53.110 M 808.64 % | 5.845 M -85.01 % | 38.997 M 160.95 % | -63.983 M -425.40 % | -12.178 M -340.43 % | 5.065 M -95.08 % | 102.866 M 2 451.24 % | 4.032 M -91.30 % | 46.367 M 1 058.89 % | 4.001 M -92.08 % | 50.531 M 2 634.36 % | 1.848 M -96.06 % | 46.951 M 50.46 % | 31.204 M -39.45 % | 51.538 M 133.82 % | 22.042 M -24.12 % | 29.048 M -1.95 % | 29.627 M 7.71 % | 27.506 M 56.98 % | 17.522 M -12.55 % | 20.036 M -15.14 % | 23.610 M -11.25 % | 26.604 M 26.72 % | 20.994 M -22.41 % | 27.057 M -23.28 % | 35.268 M -31.05 % | 51.153 M 11.96 % | 45.688 M -9.59 % | 50.537 M 18.44 % | 42.669 M -8.41 % | 46.585 M 24.52 % | 37.413 M 1.41 % | 36.894 M 67.63 % | 22.009 M -16.55 % | 26.374 M -10.51 % | 29.471 M 10.32 % | 26.715 M 8.48 % | 24.626 M -12.91 % | 28.278 M 14.36 % | 24.727 M -1.96 % | 25.222 M 22.73 % | 20.551 M -34.95 % | 31.595 M 50.63 % | 20.975 M -2.99 % | 21.621 M 18.46 % | 18.252 M -27.89 % | 25.311 M 66.76 % | 15.178 M -31.51 % | 22.161 M 43.10 % | 15.486 M 1 452.16 % | 997.707 K -92.67 % | 13.614 M -19.32 % | 16.874 M 17.88 % | 14.314 M |
Depreciation and amortization | 120.202 M -1.39 % | 121.892 M 0.00 % | 121.892 M 0.08 % | 121.791 M -2.38 % | 124.766 M 1.12 % | 123.386 M 0.00 % | 123.386 M 14.42 % | 107.832 M -11.92 % | 122.431 M 13.54 % | 107.832 M 0.00 % | 107.832 M 16.94 % | 92.210 M -9.00 % | 101.329 M 9.89 % | 92.210 M 0.00 % | 92.210 M -9.63 % | 102.035 M 12.64 % | 90.582 M -11.22 % | 102.035 M 0.00 % | 102.035 M 2.63 % | 99.417 M 1.09 % | 98.341 M -1.08 % | 99.417 M 0.00 % | 99.417 M 11.06 % | 89.517 M -3.79 % | 93.039 M 3.93 % | 89.517 M 0.00 % | 89.517 M -6.30 % | 95.536 M 7.64 % | 88.753 M -7.10 % | 95.536 M 0.00 % | 95.536 M 1.87 % | 93.786 M -1.78 % | 95.485 M 1.81 % | 93.786 M 0.00 % | 93.786 M -0.80 % | 94.539 M 2.04 % | 92.649 M -2.00 % | 94.539 M 0.00 % | 94.539 M -7.58 % | 102.289 M 3.77 % | 98.572 M -3.63 % | 102.289 M 0.00 % | 102.289 M 0.69 % | 101.584 M -2.55 % | 104.238 M 2.61 % | 101.584 M 0.00 % | 101.584 M 2.01 % | 99.584 M -0.59 % | 100.172 M 0.59 % | 99.584 M 0.00 % | 99.584 M -0.63 % | 100.218 M -35.74 % | 155.946 M 2 384.80 % | 6.276 M -97.43 % | 243.845 M 995.93 % | 22.250 M 1 034.48 % | -2.381 M 53.06 % | -5.072 M -101.40 % | 361.945 M 1 151.83 % | -34.411 M -120.57 % | 167.310 M 1 023.85 % | -18.110 M -103.32 % | 545.877 M 866.11 % | -71.253 M -130.74 % | 231.761 M 459.89 % | -64.398 M -118.98 % | 339.316 M 5 282.55 % | 6.304 M -97.57 % | 259.577 M 518.35 % | 41.979 M -92.83 % | 585.645 M 5 805.82 % | -10.264 M -827.97 % | -1.106 M -308.66 % | 530.073 K -99.60 % | 131.409 M -5.25 % | 138.688 M 11.74 % | 124.119 M -19.46 % | 154.109 M -15.14 % | 181.602 M 43.20 % | 126.813 M -12.95 % | 145.673 M 9.91 % | 132.537 M -10.62 % | 148.283 M 13.96 % | 130.116 M -1.81 % | 132.512 M 6.94 % | 123.909 M -6.15 % | 132.035 M 16.74 % | 113.098 M -1.92 % | 115.307 M 24.49 % | 92.626 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 157.843 M 1 100.77 % | -15.772 M -120.20 % | 78.068 M -56.70 % | 180.289 M 89.01 % | 95.385 M 185.89 % | 33.364 M -67.10 % | 101.399 M -23.16 % | 131.962 M -36.92 % | 209.215 M 52.55 % | 137.145 M 21.55 % | 112.831 M 151.49 % | -219.129 M -266.96 % | 131.243 M 141.04 % | -319.766 M -443.60 % | 93.063 M 261.67 % | 25.732 M -89.77 % | 251.627 M 167.56 % | 94.044 M -68.93 % | 302.668 M 10.73 % | 273.344 M 19.32 % | 229.091 M 2 396.04 % | -9.978 M -102.11 % | 473.454 M 125.40 % | 210.053 M 65.61 % | 126.837 M -79.92 % | 631.617 M 44.61 % | 436.766 M 8.99 % | 400.735 M 120.00 % | 182.148 M -21.51 % | 232.060 M -45.73 % | 427.617 M 6.00 % | 403.414 M 174.32 % | 147.061 M -38.76 % | 240.129 M 30.30 % | 184.292 M -13.16 % | 212.219 M 8.65 % | 195.326 M 36.23 % | 143.383 M -3.07 % | 147.917 M -19.75 % | 184.331 M 25.63 % | 146.719 M -18.14 % | 179.241 M 65.72 % | 108.161 M -36.95 % | 171.555 M 39.01 % | 123.410 M 35.60 % | 91.007 M 15.46 % | 78.824 M -58.85 % | 191.558 M 140.52 % | 79.642 M 15.01 % | 69.246 M -22.07 % | 88.861 M 38.89 % | 63.978 M -65.92 % | 187.724 M 229.44 % | 56.982 M -52.11 % | 118.973 M 81.69 % | 65.480 M -54.38 % | 143.540 M 47.27 % | 97.466 M -37.58 % | 156.152 M -21.70 % | 199.421 M 6.32 % | 187.571 M 42.87 % | 131.284 M -33.48 % | 197.351 M 49.52 % | 131.994 M -21.52 % | 168.196 M 222.55 % | 52.146 M 155.44 % | -94.057 M -94.69 % | -48.310 M -119.66 % | 245.710 M 3 094.27 % | -8.206 M -112.87 % | 63.748 M 39.25 % | 45.778 M -87.85 % | 376.861 M 513.75 % | 61.403 M 103.19 % | 30.220 M -62.82 % | 81.275 M 28.61 % | 63.194 M 111.37 % | 29.898 M 215.29 % | -25.932 M -145.94 % | 56.442 M -49.03 % | 110.727 M 74.51 % | 63.449 M 64.43 % | 38.587 M 81.73 % | 21.233 M -71.25 % | 73.858 M 30.70 % | 56.511 M 53.81 % | 36.740 M -9.89 % | 40.773 M 875.89 % | -5.255 M -108.06 % | 65.177 M 91.55 % | 34.026 M -50.46 % | 68.684 M -11.92 % | 77.980 M 31.22 % | 59.425 M |
Operating income ratio | 0.28 1 049.61 % | -0.03 -123.72 % | 0.12 -54.43 % | 0.27 126.83 % | 0.12 161.02 % | 0.05 -41.43 % | 0.08 -27.98 % | 0.11 -38.15 % | 0.17 -1.73 % | 0.18 36.12 % | 0.13 137.83 % | -0.34 -191.50 % | 0.38 159.95 % | -0.63 -515.16 % | 0.15 262.89 % | 0.04 -91.02 % | 0.46 181.73 % | 0.16 -62.73 % | 0.44 -2.02 % | 0.45 54.97 % | 0.29 1 735.66 % | -0.02 -105.45 % | 0.33 14.85 % | 0.28 97.84 % | 0.14 -83.41 % | 0.87 119.60 % | 0.39 -10.73 % | 0.44 76.80 % | 0.25 -12.50 % | 0.29 -55.09 % | 0.64 0.78 % | 0.63 205.37 % | 0.21 -54.00 % | 0.45 220.54 % | 0.14 -52.28 % | 0.29 -1.24 % | 0.30 10.17 % | 0.27 1.37 % | 0.27 -16.74 % | 0.32 -15.74 % | 0.38 50.09 % | 0.25 70.47 % | 0.15 -49.01 % | 0.29 50.86 % | 0.19 63.25 % | 0.12 24.89 % | 0.09 -62.21 % | 0.25 132.94 % | 0.11 2.81 % | 0.10 16.46 % | 0.09 -8.66 % | 0.10 -64.16 % | 0.27 198.27 % | 0.09 -45.31 % | 0.17 93.13 % | 0.09 -59.30 % | 0.21 42.11 % | 0.15 -23.22 % | 0.20 -21.50 % | 0.25 43.24 % | 0.17 2.79 % | 0.17 -22.52 % | 0.22 21.99 % | 0.18 -18.14 % | 0.22 331.82 % | 0.05 168.48 % | -0.07 -72.52 % | -0.04 -124.94 % | 0.17 2 328.02 % | -0.01 -117.52 % | 0.04 2.58 % | 0.04 -78.48 % | 0.20 236.43 % | 0.06 183.54 % | 0.02 -66.74 % | 0.06 -7.54 % | 0.07 101.75 % | 0.03 228.29 % | -0.03 -154.23 % | 0.05 -54.70 % | 0.11 34.96 % | 0.08 75.75 % | 0.05 61.99 % | 0.03 -69.62 % | 0.09 22.99 % | 0.07 76.07 % | 0.04 -22.56 % | 0.05 679.44 % | -0.01 -107.97 % | 0.12 102.73 % | 0.06 -58.62 % | 0.14 -12.81 % | 0.16 10.48 % | 0.15 |
Total other income expenses net | -796.876 K -574.66 % | -118.116 K -109.71 % | 1.217 M 133.54 % | 521.040 K -8.03 % | 566.514 K -52.88 % | 1.202 M -49.07 % | 2.361 M 3 035.61 % | 75.282 K 108.69 % | -866.462 K -160.29 % | 1.437 M 656.04 % | -258.452 K -172.99 % | 354.114 K -58.02 % | 843.513 K 90.78 % | 442.129 K -91.19 % | 5.019 M 301.40 % | 1.250 M 1 611.72 % | -82.711 K -109.02 % | 916.625 K 5 488.15 % | 16.403 K -96.21 % | 432.312 K -19.18 % | 534.911 K -67.32 % | 1.637 M 211.79 % | -1.464 M -1 376.69 % | 114.685 K 106.37 % | -1.801 M -589.14 % | 368.106 K 116.23 % | -2.268 M -188.08 % | 2.574 M 384.51 % | 531.352 K 138.83 % | -1.368 M -131.09 % | 4.402 M 715.86 % | -714.817 K -154.82 % | 1.304 M 144.36 % | -2.940 M -135.35 % | 8.315 M -72.12 % | 29.826 M 78.67 % | 16.693 M 658.07 % | 2.202 M 109.44 % | -23.326 M -153.22 % | 43.829 M 342.17 % | 9.912 M 52.18 % | 6.513 M 124.43 % | 2.902 M -84.41 % | 18.615 M -73.09 % | 69.186 M 124.45 % | 30.825 M -6.83 % | 33.085 M 28.18 % | 25.812 M -72.12 % | 92.576 M 112.39 % | 43.588 M 980.59 % | -4.950 M -102.89 % | 171.298 M 491.78 % | 28.946 M -33.41 % | 43.468 M 66.11 % | 26.168 M -50.30 % | 52.651 M -14.50 % | 61.579 M 240.07 % | 18.108 M 1 499.38 % | -1.294 M -102.73 % | 47.343 M 445.61 % | 8.677 M 953.65 % | 823.522 K -99.17 % | 99.030 M 340.94 % | 22.459 M 805.60 % | 2.480 M -97.01 % | 82.937 M -41.74 % | 142.364 M 2.73 % | 138.583 M 61.09 % | 86.030 M 0.20 % | 85.856 M 19.03 % | 72.132 M 49.90 % | 48.121 M -15.13 % | 56.698 M 382.41 % | 11.753 M -75.83 % | 48.617 M 427.64 % | 9.214 M -86.07 % | 66.165 M 94.72 % | 33.979 M -53.62 % | 73.270 M 1 722.81 % | -4.515 M -131.76 % | 14.217 M 2 603.97 % | 525.783 K -98.66 % | 39.263 M 30.99 % | 29.974 M 74.77 % | 17.151 M 44.88 % | 11.838 M -68.39 % | 37.446 M 72.54 % | 21.703 M -41.21 % | 36.917 M 5 969.16 % | -629.000 K -102.27 % | 27.683 M 362.50 % | -10.546 M -356.78 % | 4.107 M 495.66 % | -1.038 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 |
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 | |
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Net debt | 3.184 B -15.85 % | 3.784 B 28.44 % | 2.946 B 37.86 % | 2.137 B -41.42 % | 3.648 B 10.45 % | 3.302 B -26.48 % | 4.492 B 29.49 % | 3.469 B 5.92 % | 3.275 B 27.21 % | 2.574 B 10.90 % | 2.321 B -1.41 % | 2.355 B 48.04 % | 1.591 B -8.89 % | 1.746 B -3.50 % | 1.809 B 8.00 % | 1.675 B 19.12 % | 1.406 B -33.82 % | 2.125 B 1.82 % | 2.087 B 29.66 % | 1.610 B 2.83 % | 1.565 B 68.36 % | 929.672 M 36.80 % | 679.569 M -42.02 % | 1.172 B 16.15 % | 1.009 B 39.19 % | 724.962 M 364.76 % | 155.986 M -69.03 % | 503.630 M -6.36 % | 537.812 M 427.64 % | 101.928 M 252.18 % | -66.980 M 86.78 % | -506.637 M -808.23 % | -55.783 M 96.68 % | -1.679 B -18.52 % | -1.417 B -12.53 % | -1.259 B -324.76 % | -296.374 M 66.19 % | -876.514 M 31.35 % | -1.277 B -27.29 % | -1.003 B -40.07 % | -716.143 M -226.75 % | 565.019 M -18.57 % | 693.850 M -23.34 % | 905.076 M -29.99 % | 1.293 B -2.46 % | 1.325 B 14.61 % | 1.156 B 1.21 % | 1.142 B -0.51 % | 1.148 B 401.67 % | -380.663 M 15.55 % | -450.753 M -50.28 % | -299.941 M 16.55 % | -359.432 M -134.46 % | 1.043 B 205.68 % | -986.938 M -23.31 % | -800.374 M -7.08 % | -747.453 M -69.77 % | -440.274 M 61.05 % | -1.130 B 2.95 % | -1.165 B -10.57 % | -1.053 B -12.21 % | -938.729 M -316.56 % | 433.475 M -63.27 % | 1.180 B -15.57 % | 1.398 B -32.68 % | 2.077 B -1.90 % | 2.117 B 76.17 % | 1.202 B -5.45 % | 1.271 B 0.24 % | 1.268 B 87.93 % | 674.639 M -62.86 % | 1.816 B 11.52 % | 1.629 B 87.53 % | 868.562 M 5.92 % | 819.979 M -57.36 % | 1.923 B -1.86 % | 1.959 B 4.71 % | 1.871 B 0.15 % | 1.868 B 6.98 % | 1.747 B 6.41 % | 1.641 B -2.68 % | 1.687 B 11.97 % | 1.506 B -5.23 % | 1.589 B -0.44 % | 1.597 B 31.44 % | 1.215 B 10.40 % | 1.100 B -6.31 % | 1.174 B 7.37 % | 1.094 B 6.22 % | 1.030 B 7.82 % | 954.838 M 66.71 % | 572.747 M 15.80 % | 494.592 M -10.07 % | 549.974 M 0.26 % | 548.563 M -44.13 % | 981.871 M 3.35 % | 950.060 M 21.38 % | 782.716 M 73.69 % | 450.651 M 9.67 % | 410.918 M -35.23 % | 634.429 M 32.82 % | 477.650 M 237.52 % | 141.518 M | 0.000 100.00 % | -52.494 M | 0.000 100.00 % | -29.207 M | 0.000 -100.00 % | 53.867 M | 0.000 100.00 % | -34.339 M -3 665.55 % | 963.077 K |
Total investments | 3.715 B 21.65 % | 3.054 B -6.23 % | 3.257 B 12.49 % | 2.895 B 1.59 % | 2.850 B -51.31 % | 5.853 B -9.52 % | 6.469 B 117.87 % | 2.969 B 0.08 % | 2.967 B -0.74 % | 2.989 B -2.02 % | 3.050 B 3.21 % | 2.955 B -7.97 % | 3.212 B -4.23 % | 3.354 B -4.11 % | 3.497 B 10.43 % | 3.167 B -2.05 % | 3.234 B 3.66 % | 3.119 B -3.14 % | 3.221 B 15.26 % | 2.794 B 7.25 % | 2.605 B 10.09 % | 2.367 B -2.97 % | 2.439 B -5.61 % | 2.584 B 6.63 % | 2.423 B 1.89 % | 2.378 B -42.09 % | 4.107 B -13.31 % | 4.737 B -2.47 % | 4.857 B -5.05 % | 5.115 B -9.40 % | 5.646 B -3.88 % | 5.874 B -0.21 % | 5.886 B 5.09 % | 5.601 B -7.41 % | 6.049 B 5.74 % | 5.721 B 1.04 % | 5.662 B 6.11 % | 5.336 B 7.15 % | 4.979 B 41.15 % | 3.528 B -6.24 % | 3.763 B 28.41 % | 2.930 B 13.91 % | 2.572 B 38.68 % | 1.855 B 1.43 % | 1.829 B -0.63 % | 1.840 B -0.13 % | 1.842 B 0.63 % | 1.831 B -1.67 % | 1.862 B -8.68 % | 2.039 B -2.18 % | 2.084 B 3.71 % | 2.010 B -11.92 % | 2.282 B -5.37 % | 2.411 B 7.30 % | 2.247 B -14.87 % | 2.639 B -2.97 % | 2.720 B -8.93 % | 2.987 B 5.09 % | 2.842 B 10.07 % | 2.582 B 5.62 % | 2.445 B -15.86 % | 2.906 B 14.13 % | 2.546 B 18.92 % | 2.141 B -7.59 % | 2.317 B 38.58 % | 1.672 B 17.68 % | 1.421 B -16.14 % | 1.694 B -6.23 % | 1.807 B -14.05 % | 2.102 B -9.34 % | 2.318 B 11.93 % | 2.071 B 11.76 % | 1.854 B 29.67 % | 1.429 B 17.44 % | 1.217 B 5.80 % | 1.150 B -0.69 % | 1.158 B -3.59 % | 1.202 B 7.04 % | 1.122 B -0.40 % | 1.127 B 6.61 % | 1.057 B -9.34 % | 1.166 B 2.53 % | 1.137 B -2.26 % | 1.164 B 0.97 % | 1.152 B 8.19 % | 1.065 B 3.20 % | 1.032 B -14.56 % | 1.208 B 8.52 % | 1.113 B 1.33 % | 1.099 B 2.95 % | 1.067 B -10.30 % | 1.190 B 10.33 % | 1.078 B -5.58 % | 1.142 B 2.03 % | 1.119 B 5.58 % | 1.060 B 26.58 % | 837.524 M -2.77 % | 861.365 M 16.59 % | 738.818 M 64.93 % | 447.964 M 10.36 % | 405.925 M 44.84 % | 280.261 M 3 535.03 % | 7.710 M | 0.000 -100.00 % | 6.154 M | 0.000 -100.00 % | 213.382 M | 0.000 -100.00 % | 166.917 M | 0.000 -100.00 % | 77.856 M -25.18 % | 104.052 M |
Total debt | 5.101 B -9.33 % | 5.625 B 18.19 % | 4.759 B 2.40 % | 4.648 B -31.11 % | 6.747 B 23.50 % | 5.463 B -15.17 % | 6.440 B 22.62 % | 5.252 B -15.40 % | 6.208 B 18.23 % | 5.251 B 14.61 % | 4.582 B 3.85 % | 4.412 B 7.40 % | 4.108 B 2.00 % | 4.028 B 1.24 % | 3.978 B -7.92 % | 4.321 B -10.70 % | 4.838 B 18.27 % | 4.091 B 5.17 % | 3.890 B 1.51 % | 3.832 B 8.95 % | 3.517 B 11.67 % | 3.149 B 1.34 % | 3.108 B -1.98 % | 3.171 B -0.94 % | 3.201 B 8.07 % | 2.962 B 10.64 % | 2.677 B 6.06 % | 2.524 B 0.16 % | 2.520 B 18.87 % | 2.120 B 7.61 % | 1.970 B 13.22 % | 1.740 B -23.26 % | 2.267 B 90.20 % | 1.192 B -48.69 % | 2.323 B 66.95 % | 1.392 B -42.53 % | 2.422 B 83.78 % | 1.318 B -1.30 % | 1.335 B -0.87 % | 1.347 B 21.63 % | 1.107 B -51.53 % | 2.284 B 4.56 % | 2.185 B -8.59 % | 2.390 B -5.97 % | 2.542 B 7.43 % | 2.366 B 0.05 % | 2.365 B -3.46 % | 2.449 B -1.78 % | 2.494 B 183.59 % | 879.363 M 4.94 % | 838.000 M 5.06 % | 797.663 M -26.70 % | 1.088 B -56.99 % | 2.530 B 124.29 % | 1.128 B -6.23 % | 1.203 B -0.74 % | 1.212 B 38.28 % | 876.500 M 12.01 % | 782.500 M 4.89 % | 746.000 M 0.00 % | 746.000 M 4.19 % | 716.000 M -58.44 % | 1.723 B -23.27 % | 2.246 B -0.17 % | 2.249 B -28.60 % | 3.150 B -5.07 % | 3.318 B 51.26 % | 2.194 B -6.25 % | 2.340 B 2.28 % | 2.288 B 16.34 % | 1.967 B -34.60 % | 3.007 B 1.38 % | 2.966 B 65.43 % | 1.793 B 15.00 % | 1.559 B -40.19 % | 2.607 B -5.17 % | 2.749 B 10.10 % | 2.497 B -2.25 % | 2.555 B 10.69 % | 2.308 B -3.30 % | 2.387 B 5.72 % | 2.258 B 2.65 % | 2.200 B -0.44 % | 2.209 B 10.39 % | 2.001 B 24.79 % | 1.604 B -7.50 % | 1.734 B 6.03 % | 1.635 B -4.41 % | 1.711 B 8.57 % | 1.576 B 11.01 % | 1.420 B 31.04 % | 1.083 B -0.11 % | 1.084 B 4.66 % | 1.036 B -2.28 % | 1.060 B -21.15 % | 1.345 B 13.32 % | 1.187 B 2.30 % | 1.160 B 36.31 % | 851.000 M 24.68 % | 682.540 M -15.81 % | 810.700 M 21.49 % | 667.280 M 118.08 % | 305.980 M | 0.000 -100.00 % | 88.355 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 111.239 M | 0.000 -100.00 % | 46.389 M 9.69 % | 42.290 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 B 1.95 % | 1.030 B -4.15 % | 1.074 B -6.44 % | 1.148 B -10.62 % | 1.285 B -13.18 % | 1.480 B 406.80 % | 291.963 M -80.08 % | 1.465 B 380.69 % | 304.848 M -20.43 % | 383.124 M -73.53 % | 1.447 B 13.06 % | 1.280 B -4.87 % | 1.346 B 8.95 % | 1.235 B 615.04 % | 172.718 M -1.33 % | 175.049 M -85.59 % | 1.214 B -5.00 % | 1.278 B 215.53 % | 405.138 M 1.01 % | 401.086 M -17.64 % | 486.996 M -9.17 % | 536.188 M -63.49 % | 1.469 B -14.61 % | 1.720 B -12.97 % | 1.976 B -9.00 % | 2.172 B -14.49 % | 2.540 B -14.73 % | 2.979 B -23.78 % | 3.908 B 33.84 % | 2.920 B -26.94 % | 3.996 B 31.44 % | 3.041 B -2.86 % | 3.130 B 6.43 % | 2.941 B 7.96 % | 2.724 B 65.00 % | 1.651 B -9.85 % | 1.831 B 71.99 % | 1.065 B 24.60 % | 854.521 M 4 560 220.60 % | -18.739 K -680.69 % | 3.227 K 123.08 % | -13.981 K -100.00 % | 338.958 M 1 969 984.35 % | -17.207 K -141.01 % | 41.955 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 |
Retained earnings | 6.183 B 0.67 % | 6.141 B -0.58 % | 6.177 B -0.19 % | 6.189 B 1.83 % | 6.078 B -0.40 % | 6.102 B 0.30 % | 6.084 B 0.73 % | 6.040 B 1.25 % | 5.965 B 0.60 % | 5.930 B 1.76 % | 5.827 B 1.60 % | 5.735 B -2.89 % | 5.906 B -0.03 % | 5.907 B -4.22 % | 6.168 B 0.70 % | 6.125 B 0.28 % | 6.108 B 3.00 % | 5.930 B 1.03 % | 5.869 B 3.40 % | 5.676 B 3.69 % | 5.474 B -2.56 % | 5.617 B -0.02 % | 5.618 B 3.87 % | 5.409 B 2.80 % | 5.262 B -3.48 % | 5.451 B 38.50 % | 3.936 B 6.61 % | 3.692 B 8.79 % | 3.394 B -4.51 % | 3.554 B 4.59 % | 3.398 B 7.40 % | 3.164 B 10.27 % | 2.869 B -3.00 % | 2.958 B 6.68 % | 2.773 B 2.60 % | 2.703 B 6.89 % | 2.528 B -10.78 % | 2.834 B 3.37 % | 2.742 B 2.13 % | 2.684 B 6.55 % | 2.519 B -25.83 % | 3.397 B 3.93 % | 3.268 B 36.79 % | 2.389 B 6.66 % | 2.240 B 0.32 % | 2.233 B 3.48 % | 2.158 B 0.69 % | 2.143 B 7.73 % | 1.989 B -0.18 % | 1.993 B 3.88 % | 1.919 B -0.44 % | 1.927 B 8.27 % | 1.780 B 2.50 % | 1.737 B 3.86 % | 1.672 B 4.06 % | 1.607 B 5.72 % | 1.520 B 1.98 % | 1.490 B 5.66 % | 1.411 B 0.41 % | 1.405 B 16.29 % | 1.208 B -1.15 % | 1.222 B 7.85 % | 1.133 B 18.78 % | 953.942 M 18.95 % | 801.967 M -7.68 % | 868.699 M 13.23 % | 767.201 M -3.01 % | 791.019 M 6.89 % | 740.026 M -27.06 % | 1.015 B 6.89 % | 949.176 M 77.15 % | 535.813 M 14.96 % | 466.092 M 1.67 % | 458.417 M 14.01 % | 402.080 M -1.26 % | 407.213 M 11.59 % | 364.929 M -6.85 % | 391.752 M 13.86 % | 344.053 M -2.23 % | 351.916 M 11.47 % | 315.701 M -11.41 % | 356.376 M 19.73 % | 297.642 M -9.20 % | 327.800 M 14.82 % | 285.491 M -14.80 % | 335.076 M 21.08 % | 276.730 M -4.23 % | 288.949 M 23.60 % | 233.774 M 11.58 % | 209.510 M 31.74 % | 159.027 M -51.39 % | 327.140 M 17.34 % | 278.788 M 32.34 % | 210.665 M 31.34 % | 160.397 M -46.49 % | 299.777 M 33.67 % | 224.263 M -37.58 % | 359.290 M 41.24 % | 254.384 M -27.66 % | 351.639 M 34.84 % | 260.777 M 16.91 % | 223.067 M 80.91 % | 123.300 M 44.28 % | 85.460 M 14.67 % | 74.524 M 33.19 % | 55.954 M | 0.000 -100.00 % | 51.832 M -21.17 % | 65.755 M 66.57 % | 39.476 M -40.84 % | 66.722 M 144.97 % | 27.237 M |
Common stock | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 0.00 % | 2.364 B 50.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 50.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 30.00 % | 808.247 M 0.00 % | 808.247 M 0.00 % | 808.247 M 35.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 0.00 % | 598.702 M 5.81 % | 565.852 M 0.00 % | 565.852 M 0.00 % | 565.852 M 0.00 % | 565.852 M 32.88 % | 425.852 M 0.00 % | 425.852 M 0.00 % | 425.852 M 0.00 % | 425.852 M 0.00 % | 425.852 M 100.00 % | 212.926 M 30.00 % | 163.789 M 0.00 % | 163.789 M 0.00 % | 163.789 M 30.00 % | 125.992 M 0.00 % | 125.992 M 0.00 % | 125.992 M 36.96 % | 91.992 M |
Total equity | 10.690 B 4.90 % | 10.191 B -1.80 % | 10.378 B 1.67 % | 10.207 B 1.58 % | 10.049 B -0.12 % | 10.060 B -0.16 % | 10.077 B 0.33 % | 10.044 B -2.64 % | 10.316 B 0.39 % | 10.276 B 1.11 % | 10.163 B 1.43 % | 10.020 B 0.87 % | 9.934 B -0.60 % | 9.994 B -2.01 % | 10.199 B 2.11 % | 9.988 B -0.34 % | 10.022 B 2.95 % | 9.735 B -0.68 % | 9.802 B 2.13 % | 9.598 B 1.44 % | 9.461 B -3.15 % | 9.769 B -1.72 % | 9.940 B 2.99 % | 9.652 B 0.89 % | 9.567 B -3.39 % | 9.902 B 8.00 % | 9.169 B -0.33 % | 9.199 B -0.10 % | 9.208 B -3.83 % | 9.575 B -1.89 % | 9.760 B -1.18 % | 9.876 B 2.81 % | 9.606 B -2.51 % | 9.854 B 0.72 % | 9.783 B 1.76 % | 9.614 B 0.00 % | 9.613 B 1.84 % | 9.439 B 3.33 % | 9.135 B 14.59 % | 7.972 B 0.46 % | 7.935 B 9.47 % | 7.249 B 4.47 % | 6.938 B 7.05 % | 6.481 B 4.79 % | 6.185 B -0.77 % | 6.233 B 1.32 % | 6.152 B 0.21 % | 6.139 B 3.06 % | 5.957 B -0.62 % | 5.994 B 0.70 % | 5.952 B 2.20 % | 5.824 B -0.24 % | 5.838 B 3.94 % | 5.617 B 2.87 % | 5.460 B -3.25 % | 5.644 B -0.73 % | 5.686 B -2.80 % | 5.850 B 1.41 % | 5.768 B 2.91 % | 5.605 B 5.93 % | 5.291 B -6.86 % | 5.681 B 5.70 % | 5.374 B 14.52 % | 4.693 B 3.38 % | 4.540 B 0.05 % | 4.537 B 5.40 % | 4.305 B -2.82 % | 4.430 B -0.65 % | 4.459 B 1.53 % | 4.392 B -3.06 % | 4.530 B 7.68 % | 4.207 B 5.05 % | 4.005 B 18.48 % | 3.380 B 12.70 % | 3.000 B 1.33 % | 2.960 B 1.86 % | 2.906 B -0.17 % | 2.911 B 1.52 % | 2.867 B 2.34 % | 2.802 B 0.93 % | 2.776 B 0.35 % | 2.767 B 1.82 % | 2.717 B 3.57 % | 2.624 B 1.78 % | 2.578 B -1.88 % | 2.627 B 2.12 % | 2.572 B 5.03 % | 2.449 B 0.90 % | 2.427 B 3.11 % | 2.354 B 2.16 % | 2.304 B -3.64 % | 2.391 B 2.07 % | 2.343 B 2.89 % | 2.277 B 2.21 % | 2.228 B 9.04 % | 2.043 B 3.41 % | 1.976 B -2.79 % | 2.032 B 5.52 % | 1.926 B 28.70 % | 1.496 B 7.16 % | 1.396 B 11.84 % | 1.249 B 8.68 % | 1.149 B 7.47 % | 1.069 B 8.95 % | 981.226 M 41.56 % | 693.150 M 8.78 % | 637.195 M 1.54 % | 627.520 M 43.86 % | 436.190 M 10.86 % | 393.472 M 3.77 % | 379.195 M 50.01 % | 252.788 M |
Other non current liabilities | 8.401 M -19.16 % | 10.392 M 0.36 % | 10.355 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M -59.98 % | 6.059 M 67.05 % | 3.627 M -32.17 % | 5.347 M -12.08 % | 6.082 M -56.15 % | 13.871 M | 0.000 -100.00 % | 10.454 M -37.39 % | 16.696 M -4.72 % | 17.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.589 K 0.00 % | 898.589 K 0.00 % | 898.589 K 0.00 % | 898.589 K 0.00 % | 898.589 K -96.60 % | 26.416 M 5.62 % | 25.011 M -17.16 % | 30.193 M | 0.000 -100.00 % | 45.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.206 M 0.00 % | 84.206 M -4.13 % | 87.836 M -3.97 % | 91.466 M 48.67 % | 61.521 M -44.54 % | 110.926 M 80.43 % | 61.480 M -0.50 % | 61.787 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M -68.37 % | 22.131 M -5.72 % | 23.474 M 33.38 % | 17.600 M 14.29 % | 15.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -3.08 % | 22.700 M -24.02 % | 29.875 M -0.58 % | 30.050 M -67.03 % | 91.150 M 111.24 % | 43.150 M -16.65 % | 51.770 M -53.20 % | 110.617 M 5.56 % | 104.789 M 0.00 % | 104.789 M 0.00 % | 104.789 M 0.00 % | 104.789 M 0.00 % | 104.789 M -0.53 % | 105.343 M -2.57 % | 108.117 M | 0.000 | 0.000 -100.00 % | 50.000 M -28.57 % | 70.000 M | 0.000 -100.00 % | 60.000 M -23.08 % | 78.000 M | 0.000 -100.00 % | 3.787 M -13.44 % | 4.375 M -42.45 % | 7.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.239 K 76.89 % | 248.882 K -90.62 % | 2.654 M -5.18 % | 2.799 M -4.93 % | 2.944 M 6.32 % | 2.769 M -94.45 % | 49.850 M 1 775.47 % | 2.658 M -89.70 % | 25.815 M 679.44 % | 3.312 M -42.99 % | 5.810 M 29.14 % | 4.499 M -80.92 % | 23.574 M 12 943.41 % | 180.735 K -92.99 % | 2.579 M |
Long term debt | 3.139 B -14.80 % | 3.684 B 31.26 % | 2.806 B 4.47 % | 2.686 B 61.52 % | 1.663 B -28.77 % | 2.335 B 1.58 % | 2.299 B -18.14 % | 2.808 B -1.41 % | 2.848 B 15.38 % | 2.469 B 29.53 % | 1.906 B -0.01 % | 1.906 B 29.71 % | 1.469 B -17.48 % | 1.781 B 1.60 % | 1.753 B 19.87 % | 1.462 B 38.33 % | 1.057 B -0.57 % | 1.063 B 2.27 % | 1.040 B -44.25 % | 1.865 B -0.25 % | 1.869 B 36.66 % | 1.368 B 3.00 % | 1.328 B 0.74 % | 1.318 B 16.74 % | 1.129 B 24.54 % | 906.770 M 13.76 % | 797.063 M 162.19 % | 304.000 M 1.33 % | 300.000 M | 0.000 | 0.000 -100.00 % | 43.394 M | 0.000 -100.00 % | 55.949 M -10.38 % | 62.426 M 0.00 % | 62.426 M 0.00 % | 62.426 M -10.42 % | 69.686 M 0.00 % | 69.686 M -9.44 % | 76.946 M 0.00 % | 76.946 M 25.27 % | 61.422 M 0.38 % | 61.190 M -0.54 % | 61.525 M 0.00 % | 61.528 M 0.01 % | 61.521 M 0.91 % | 60.969 M -0.83 % | 61.480 M -0.50 % | 61.787 M -32.37 % | 91.363 M 621.50 % | 12.663 M 0.00 % | 12.663 M -37.42 % | 20.234 M 189.06 % | 7.000 M 0.00 % | 7.000 M -90.91 % | 77.000 M 0.00 % | 77.000 M 0.00 % | 77.000 M 54.00 % | 50.000 M 66.67 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.689 M 0.00 % | 109.689 M 398.59 % | 22.000 M -3.08 % | 22.700 M -24.02 % | 29.875 M -0.58 % | 30.050 M -67.03 % | 91.150 M 111.24 % | 43.150 M -16.65 % | 51.770 M -3.20 % | 53.479 M 21.54 % | 44.000 M -12.00 % | 50.000 M -10.71 % | 56.000 M 0.00 % | 56.000 M 27.27 % | 44.000 M 0.00 % | 44.000 M -12.00 % | 50.000 M -54.59 % | 110.118 M -4.19 % | 114.929 M 129.86 % | 50.000 M -28.57 % | 70.000 M -18.24 % | 85.620 M 42.70 % | 60.000 M -23.08 % | 78.000 M 37.20 % | 56.850 M 1 401.19 % | 3.787 M -13.44 % | 4.375 M -42.45 % | 7.602 M -14.29 % | 8.869 M 26.70 % | 7.000 M -45.12 % | 12.755 M 247.07 % | 3.675 M -63.25 % | 10.000 M 0.00 % | 10.000 M 65.56 % | 6.040 M -69.03 % | 19.500 M 712.50 % | 2.400 M -89.56 % | 22.980 M | 0.000 -100.00 % | 36.185 M | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 30.989 M 152.15 % | 12.290 M |
Total non current liabilities | 3.726 B -8.68 % | 4.080 B 25.67 % | 3.247 B 9.93 % | 2.953 B 56.81 % | 1.883 B -27.45 % | 2.596 B 0.28 % | 2.589 B -16.96 % | 3.118 B -1.24 % | 3.157 B 12.83 % | 2.798 B 25.64 % | 2.227 B -2.11 % | 2.275 B 18.23 % | 1.924 B -13.08 % | 2.214 B -2.12 % | 2.262 B 16.25 % | 1.945 B 21.99 % | 1.595 B 5.75 % | 1.508 B 0.05 % | 1.507 B -34.03 % | 2.285 B 1.05 % | 2.261 B 28.06 % | 1.766 B -1.55 % | 1.793 B 0.40 % | 1.786 B 7.18 % | 1.666 B 9.48 % | 1.522 B 13.84 % | 1.337 B 47.10 % | 908.941 M -10.38 % | 1.014 B 29.36 % | 784.079 M -13.09 % | 902.153 M -13.22 % | 1.040 B -1.87 % | 1.059 B 2.87 % | 1.030 B -3.81 % | 1.071 B -0.95 % | 1.081 B -2.11 % | 1.104 B 5.04 % | 1.051 B 8.47 % | 969.204 M 57.83 % | 614.096 M -8.08 % | 668.064 M 41.08 % | 473.523 M 15.94 % | 408.425 M 40.84 % | 289.990 M 12.50 % | 257.770 M -2.24 % | 263.665 M -10.28 % | 293.890 M 3.60 % | 283.673 M 4.88 % | 270.464 M 39.14 % | 194.386 M 74.96 % | 111.103 M 12.56 % | 98.706 M -12.89 % | 113.315 M -6.06 % | 120.619 M 7.69 % | 112.010 M -48.90 % | 219.201 M -13.00 % | 251.954 M -19.91 % | 314.605 M 14.68 % | 274.332 M -29.31 % | 388.100 M 10.07 % | 352.587 M -20.96 % | 446.068 M 22.24 % | 364.917 M 64.48 % | 221.858 M 0.28 % | 221.231 M -16.56 % | 265.144 M 32.50 % | 200.103 M -28.05 % | 278.132 M -9.96 % | 308.885 M -18.19 % | 377.570 M -13.50 % | 436.476 M -13.81 % | 506.414 M 28.65 % | 393.637 M 42.02 % | 277.170 M 4.53 % | 265.149 M 78.20 % | 148.789 M -3.88 % | 154.789 M -3.73 % | 160.789 M 0.00 % | 160.789 M 8.07 % | 148.789 M -0.37 % | 149.343 M -5.55 % | 158.117 M 43.59 % | 110.118 M -4.26 % | 115.012 M -31.96 % | 169.029 M -10.58 % | 189.029 M 120.56 % | 85.703 M -41.17 % | 145.681 M -11.01 % | 163.709 M 187.55 % | 56.933 M -6.24 % | 60.720 M -0.96 % | 61.308 M -3.67 % | 63.645 M 610.96 % | 8.952 M 26.39 % | 7.083 M -44.83 % | 12.838 M 241.62 % | 3.758 M -64.00 % | 10.440 M 1.86 % | 10.249 M 17.89 % | 8.694 M -61.01 % | 22.299 M 317.27 % | 5.344 M -79.25 % | 25.749 M -48.35 % | 49.850 M 28.34 % | 38.843 M 50.47 % | 25.815 M 377.00 % | 5.412 M -6.85 % | 5.810 M -7.91 % | 6.309 M -73.24 % | 23.574 M -24.37 % | 31.169 M 109.62 % | 14.869 M |
Other current liabilities | 2.749 B 12.34 % | 2.447 B -27.06 % | 3.355 B -12.52 % | 3.834 B 39.64 % | 2.746 B 60.72 % | 1.709 B -42.16 % | 2.954 B 195.51 % | 999.614 M -17.57 % | 1.213 B -56.72 % | 2.802 B -44.74 % | 5.071 B -2.72 % | 5.213 B 17.80 % | 4.425 B 0.81 % | 4.390 B 308.89 % | 1.074 B -9.24 % | 1.183 B -39.83 % | 1.966 B 6.11 % | 1.852 B 29.00 % | 1.436 B 204.92 % | 470.960 M -15.90 % | 559.982 M 510.12 % | -136.542 M -114.63 % | 933.401 M -4.80 % | 980.491 M -34.53 % | 1.498 B -49.49 % | 2.965 B 88.34 % | 1.574 B -18.51 % | 1.932 B -48.40 % | 3.743 B 101.60 % | 1.857 B -50.60 % | 3.758 B 19.25 % | 3.151 B 97.80 % | 1.593 B -44.30 % | 2.860 B -12.77 % | 3.279 B -0.96 % | 3.311 B 3.62 % | 3.195 B -2.67 % | 3.283 B 36.69 % | 2.402 B -26.46 % | 3.266 B 35.19 % | 2.416 B 19.67 % | 2.019 B -3.13 % | 2.084 B 60.07 % | 1.302 B 164.90 % | 491.440 M -12.11 % | 559.155 M -1.99 % | 570.528 M -53.07 % | 1.216 B -2.69 % | 1.249 B -52.18 % | 2.613 B -0.72 % | 2.632 B -7.64 % | 2.849 B -0.77 % | 2.871 B 345.56 % | 644.380 M -77.70 % | 2.889 B 3.89 % | 2.781 B -10.45 % | 3.106 B 9.09 % | 2.847 B -0.35 % | 2.857 B 1.03 % | 2.828 B 1.48 % | 2.787 B -0.07 % | 2.789 B 329.26 % | 649.624 M 2.21 % | 635.580 M 0.82 % | 630.418 M -14.72 % | 739.263 M -3.08 % | 762.792 M -11.30 % | 859.992 M 0.81 % | 853.080 M 8.61 % | 785.435 M -14.06 % | 913.984 M -8.40 % | 997.826 M 1.82 % | 979.983 M -64.86 % | 2.789 B 1.71 % | 2.742 B 282.12 % | 717.619 M -1.52 % | 728.706 M 8.98 % | 668.656 M 5.25 % | 635.281 M 8.11 % | 587.644 M -1.22 % | 594.917 M 2.26 % | 581.743 M -6.02 % | 619.011 M 35.36 % | 457.291 M -1.92 % | 466.229 M -4.80 % | 489.726 M -26.78 % | 668.819 M 35.75 % | 492.680 M -19.82 % | 614.490 M 17.00 % | 525.201 M 20.50 % | 435.840 M 21.75 % | 357.974 M -31.80 % | 524.917 M 3.90 % | 505.223 M 7.86 % | 468.385 M 84.70 % | 253.589 M -51.43 % | 522.105 M 385.01 % | 107.649 M -66.40 % | 320.345 M 21.40 % | 263.872 M 58.14 % | 166.855 M 86.66 % | 89.392 M -65.36 % | 258.086 M -31.23 % | 375.290 M 144.74 % | 153.345 M -47.67 % | 293.039 M 169.86 % | 108.591 M -8.95 % | 119.260 M 114.08 % | 55.708 M -58.49 % | 134.189 M 297.28 % | 33.777 M -17.01 % | 40.698 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 B 209.53 % | 517.917 M 9.08 % | 474.800 M -77.80 % | 2.138 B -21.24 % | 2.715 B 28.33 % | 2.116 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 B 7.67 % | 2.863 B 8.83 % | 2.631 B 25.95 % | 2.089 B 6.24 % | 1.966 B 10.88 % | 1.773 B -5.54 % | 1.877 B 11.78 % | 1.679 B 31.78 % | 1.274 B 21.35 % | 1.050 B -14.76 % | 1.232 B | 0.000 -100.00 % | 965.607 M -6.36 % | 1.031 B | 0.000 -100.00 % | 1.120 B | 0.000 | 0.000 -100.00 % | 745.460 M 5.15 % | 708.917 M | 0.000 -100.00 % | 713.184 M | 0.000 | 0.000 -100.00 % | 720.987 M | 0.000 -100.00 % | 689.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.075 M 24.61 % | 585.884 M -11.55 % | 662.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.300 M 13.45 % | 703.656 M -14.33 % | 821.344 M 0.90 % | 814.032 M -3.96 % | 847.591 M 15.30 % | 735.132 M -19.91 % | 917.834 M 11.18 % | 825.546 M -2.75 % | 848.912 M 22.36 % | 693.785 M -8.26 % | 756.265 M 9.43 % | 691.111 M -2.68 % | 710.119 M -14.13 % | 826.985 M 0.17 % | 825.566 M -11.13 % | 928.997 M -0.42 % | 932.887 M 10.27 % | 845.971 M -15.47 % | 1.001 B -5.96 % | 1.064 B -1.59 % | 1.082 B 24.31 % | 870.056 M 5.81 % | 822.283 M 8.46 % | 758.135 M 3.22 % | 734.483 M 4.73 % | 701.329 M 6.11 % | 660.918 M 0.28 % | 659.062 M -0.01 % | 659.107 M 4.81 % | 628.863 M -3.30 % | 650.323 M 30.80 % | 497.201 M -1.80 % | 506.333 M -3.31 % | 523.642 M -24.54 % | 693.977 M 32.41 % | 524.125 M -17.21 % | 633.084 M 12.00 % | 565.239 M -1.70 % | 574.986 M 49.09 % | 385.657 M -29.96 % | 550.586 M 2.08 % | 539.386 M 11.16 % | 485.234 M 77.02 % | 274.115 M -49.09 % | 538.403 M 225.75 % | 165.283 M -23.81 % | 216.925 M -27.49 % | 299.163 M 69.39 % | 176.615 M 82.40 % | 96.827 M -64.28 % | 271.089 M | 0.000 -100.00 % | 157.557 M | 0.000 -100.00 % | 113.684 M | 0.000 -100.00 % | 58.860 M | 0.000 | 0.000 | 0.000 |
Short term debt | 1.962 B 1.06 % | 1.941 B -0.58 % | 1.953 B -0.43 % | 1.961 B -12.14 % | 2.232 B -28.62 % | 3.128 B 47.38 % | 2.122 B -13.16 % | 2.444 B 10.55 % | 2.211 B 3.96 % | 2.126 B 3.77 % | 2.049 B 6.42 % | 1.926 B -27.02 % | 2.638 B 16.97 % | 2.256 B 1.36 % | 2.226 B -22.14 % | 2.858 B -23.61 % | 3.742 B 76.59 % | 2.119 B -0.59 % | 2.132 B 8.36 % | 1.967 B 21.32 % | 1.621 B -8.29 % | 1.768 B -0.29 % | 1.773 B -4.27 % | 1.852 B -10.58 % | 2.072 B 0.80 % | 2.055 B 9.17 % | 1.882 B -15.21 % | 2.220 B -11.96 % | 2.522 B 18.94 % | 2.120 B -6.84 % | 2.276 B 30.78 % | 1.740 B -23.26 % | 2.267 B 90.20 % | 1.192 B -48.69 % | 2.323 B 66.95 % | 1.392 B -42.53 % | 2.422 B -9.07 % | 2.663 B 109.69 % | 1.270 B -54.81 % | 2.811 B 168.70 % | 1.046 B -56.89 % | 2.426 B 4.37 % | 2.325 B -0.16 % | 2.328 B -6.12 % | 2.480 B 7.63 % | 2.304 B 0.03 % | 2.304 B -3.53 % | 2.388 B -1.81 % | 2.432 B 208.63 % | 788.000 M -5.97 % | 838.000 M 6.75 % | 785.000 M -26.50 % | 1.068 B -57.67 % | 2.523 B 125.07 % | 1.121 B -0.44 % | 1.126 B -0.79 % | 1.135 B 41.96 % | 799.500 M 9.15 % | 732.500 M 2.30 % | 716.000 M 0.00 % | 716.000 M 0.00 % | 716.000 M -58.44 % | 1.723 B -23.27 % | 2.246 B -0.17 % | 2.249 B -26.39 % | 3.056 B -4.77 % | 3.209 B 47.75 % | 2.172 B -6.28 % | 2.317 B 2.62 % | 2.258 B 16.60 % | 1.937 B -33.59 % | 2.916 B -0.25 % | 2.923 B 70.83 % | 1.711 B 13.64 % | 1.506 B -40.34 % | 2.524 B -4.62 % | 2.646 B 8.41 % | 2.441 B -2.30 % | 2.499 B 10.59 % | 2.259 B -3.37 % | 2.338 B 5.91 % | 2.208 B 5.66 % | 2.089 B -0.24 % | 2.094 B 7.33 % | 1.951 B 27.22 % | 1.534 B -6.94 % | 1.648 B 4.64 % | 1.575 B -3.52 % | 1.633 B 7.50 % | 1.519 B 7.29 % | 1.416 B 31.22 % | 1.079 B 0.32 % | 1.076 B 4.88 % | 1.026 B -2.64 % | 1.053 B -20.92 % | 1.332 B 13.55 % | 1.173 B 2.00 % | 1.150 B 36.74 % | 841.000 M 24.32 % | 676.500 M -14.50 % | 791.200 M 22.38 % | 646.500 M 133.82 % | 276.500 M | 0.000 -100.00 % | 52.170 M | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 101.429 M | 0.000 -100.00 % | 15.400 M -48.67 % | 30.000 M |
Total current liabilities | 5.102 B 5.40 % | 4.841 B -16.85 % | 5.821 B -6.79 % | 6.246 B -11.29 % | 7.040 B 21.89 % | 5.776 B -0.69 % | 5.816 B -4.94 % | 6.118 B -8.13 % | 6.659 B -12.22 % | 7.586 B -0.59 % | 7.631 B 1.70 % | 7.503 B 2.06 % | 7.352 B 5.60 % | 6.961 B 1.94 % | 6.829 B -6.16 % | 7.277 B 5.05 % | 6.927 B 7.04 % | 6.472 B 7.69 % | 6.010 B 25.78 % | 4.778 B 2.42 % | 4.665 B 0.33 % | 4.650 B -6.49 % | 4.973 B -5.95 % | 5.287 B -1.32 % | 5.358 B 2.13 % | 5.246 B 4.38 % | 5.026 B -10.18 % | 5.596 B 0.62 % | 5.561 B 3.02 % | 5.398 B 4.25 % | 5.178 B 10.40 % | 4.690 B -3.21 % | 4.845 B -3.03 % | 4.996 B -1.73 % | 5.084 B -9.68 % | 5.629 B 9.58 % | 5.137 B 9.37 % | 4.697 B 2.14 % | 4.598 B -2.32 % | 4.707 B 9.14 % | 4.313 B 7.02 % | 4.030 B 3.52 % | 3.893 B 2.66 % | 3.792 B -2.41 % | 3.886 B 7.17 % | 3.626 B -3.27 % | 3.749 B 2.22 % | 3.668 B -3.53 % | 3.802 B 8.21 % | 3.513 B -2.39 % | 3.599 B -2.55 % | 3.694 B -8.12 % | 4.020 B 1.37 % | 3.966 B -5.22 % | 4.184 B 2.04 % | 4.101 B -7.87 % | 4.451 B 14.38 % | 3.891 B -1.81 % | 3.963 B 4.52 % | 3.792 B -1.17 % | 3.837 B 0.52 % | 3.817 B 12.99 % | 3.378 B -5.79 % | 3.585 B 3.40 % | 3.467 B -26.86 % | 4.741 B -3.87 % | 4.932 B -0.40 % | 4.952 B -0.77 % | 4.990 B -3.51 % | 5.171 B 3.31 % | 5.006 B 3.93 % | 4.816 B 1.12 % | 4.763 B -6.45 % | 5.091 B 3.79 % | 4.905 B 0.08 % | 4.902 B 1.04 % | 4.851 B 22.81 % | 3.950 B 2.09 % | 3.869 B 1.82 % | 3.800 B -5.61 % | 4.026 B 18.36 % | 3.401 B 3.23 % | 3.295 B 5.36 % | 3.127 B 2.16 % | 3.061 B 19.76 % | 2.556 B -14.02 % | 2.973 B 9.75 % | 2.709 B -2.39 % | 2.775 B 9.12 % | 2.543 B 6.00 % | 2.400 B 6.75 % | 2.248 B -0.66 % | 2.263 B 2.62 % | 2.205 B -4.51 % | 2.309 B 7.24 % | 2.153 B 8.98 % | 1.976 B 19.98 % | 1.647 B 11.60 % | 1.475 B 28.74 % | 1.146 B 0.51 % | 1.140 B 28.22 % | 889.331 M 32.54 % | 671.001 M 78.80 % | 375.290 M 18.57 % | 316.516 M 8.01 % | 293.039 M 34.58 % | 217.748 M 82.58 % | 119.260 M -49.05 % | 234.054 M 74.42 % | 134.189 M 67.83 % | 79.956 M -10.00 % | 88.837 M |
Total liabilities | 8.828 B -1.04 % | 8.921 B -1.62 % | 9.068 B -1.42 % | 9.199 B 3.09 % | 8.924 B 6.59 % | 8.372 B -0.39 % | 8.404 B -9.00 % | 9.236 B -5.91 % | 9.816 B -5.47 % | 10.384 B 5.34 % | 9.858 B 0.81 % | 9.778 B 5.42 % | 9.276 B 1.10 % | 9.175 B 0.93 % | 9.091 B -1.43 % | 9.222 B 8.22 % | 8.522 B 6.80 % | 7.980 B 7.41 % | 7.429 B 5.19 % | 7.063 B 1.97 % | 6.926 B 7.96 % | 6.415 B -5.18 % | 6.766 B -4.34 % | 7.073 B 0.69 % | 7.025 B 3.78 % | 6.768 B 6.72 % | 6.342 B -2.50 % | 6.504 B -1.08 % | 6.575 B 6.36 % | 6.182 B 1.68 % | 6.080 B 6.12 % | 5.729 B -2.97 % | 5.904 B -2.02 % | 6.026 B -2.09 % | 6.155 B -8.27 % | 6.710 B 7.51 % | 6.241 B 8.58 % | 5.748 B 3.24 % | 5.567 B 4.62 % | 5.321 B 6.83 % | 4.981 B 10.60 % | 4.504 B 4.70 % | 4.302 B 5.37 % | 4.082 B -1.49 % | 4.144 B 6.53 % | 3.890 B -3.29 % | 4.022 B 1.79 % | 3.951 B -2.97 % | 4.072 B 9.83 % | 3.708 B -0.07 % | 3.710 B -2.16 % | 3.792 B -8.25 % | 4.133 B 1.15 % | 4.086 B -4.89 % | 4.296 B -0.55 % | 4.320 B -8.14 % | 4.703 B 11.81 % | 4.206 B -0.74 % | 4.237 B 1.37 % | 4.180 B -0.22 % | 4.189 B -1.73 % | 4.263 B 13.90 % | 3.743 B -1.69 % | 3.807 B 3.21 % | 3.689 B -26.32 % | 5.006 B -2.45 % | 5.132 B -1.87 % | 5.230 B -1.30 % | 5.299 B -4.51 % | 5.549 B 1.96 % | 5.442 B 2.24 % | 5.323 B 3.22 % | 5.157 B -3.94 % | 5.369 B 8.79 % | 4.935 B -2.29 % | 5.050 B 0.89 % | 5.006 B 21.77 % | 4.111 B 2.00 % | 4.030 B 2.06 % | 3.949 B -5.42 % | 4.175 B 17.30 % | 3.559 B 4.54 % | 3.405 B 5.02 % | 3.242 B 0.38 % | 3.230 B 17.67 % | 2.745 B -10.25 % | 3.059 B 7.15 % | 2.855 B -2.87 % | 2.939 B 13.02 % | 2.600 B 5.70 % | 2.460 B 6.55 % | 2.309 B -0.74 % | 2.326 B 5.08 % | 2.214 B -4.41 % | 2.316 B 6.93 % | 2.166 B 11.25 % | 1.947 B 17.49 % | 1.657 B 25.70 % | 1.318 B 14.17 % | 1.155 B -0.67 % | 1.163 B 29.95 % | 894.675 M 28.41 % | 696.749 M 63.89 % | 425.140 M 19.64 % | 355.360 M 11.45 % | 318.854 M 42.88 % | 223.160 M 78.43 % | 125.070 M -47.97 % | 240.363 M 52.36 % | 157.764 M 41.97 % | 111.125 M 7.15 % | 103.706 M |
Other non current assets | 5.913 B 51.91 % | 3.892 B -4.23 % | 4.064 B 17.85 % | 3.449 B 0.16 % | 3.443 B 1 758.31 % | 185.302 M 18.69 % | 156.117 M -96.06 % | 3.963 B -5.78 % | 4.206 B 10.17 % | 3.818 B 7.07 % | 3.566 B -6.52 % | 3.814 B -15.87 % | 4.534 B -2.81 % | 4.665 B -9.90 % | 5.178 B 31.58 % | 3.935 B 8.55 % | 3.625 B 15.46 % | 3.140 B 4.57 % | 3.003 B 19.01 % | 2.523 B 2.92 % | 2.451 B -4.44 % | 2.565 B -16.34 % | 3.066 B 17.03 % | 2.620 B -5.40 % | 2.770 B -7.63 % | 2.998 B 306.16 % | 738.243 M -6.48 % | 789.408 M 3.73 % | 761.011 M 2.22 % | 744.515 M 9.62 % | 679.200 M -11.62 % | 768.533 M -0.08 % | 769.175 M -4.76 % | 807.584 M 19.72 % | 674.580 M -21.06 % | 854.533 M 8.59 % | 786.933 M 23.25 % | 638.467 M 3.45 % | 617.176 M 12.34 % | 549.362 M 15.75 % | 474.591 M 79.12 % | 264.961 M 14.10 % | 232.217 M 16.97 % | 198.528 M 1.60 % | 195.393 M 69.22 % | 115.468 M 0.87 % | 114.475 M -0.84 % | 115.442 M -0.46 % | 115.978 M 1 600.56 % | -7.729 M -1 547.97 % | -469.000 K -100.21 % | 218.165 M -10.15 % | 242.798 M -1.53 % | 246.561 M -0.65 % | 248.163 M 1.01 % | 245.682 M -4.78 % | 258.010 M -1.41 % | 261.691 M 0.39 % | 260.676 M -8.61 % | 285.234 M 12.51 % | 253.517 M -1.29 % | 256.822 M 1.54 % | 252.918 M 1.34 % | 249.569 M 4.38 % | 239.099 M 9.04 % | 219.269 M -1.34 % | 222.236 M -1.31 % | 225.195 M -6.62 % | 241.168 M 3.17 % | 233.752 M 11.54 % | 209.566 M 111.95 % | 98.877 M 53.45 % | 64.436 M 546.23 % | 9.971 M -37.81 % | 16.032 M -76.36 % | 67.816 M -2.99 % | 69.908 M 60.96 % | 43.432 M -61.02 % | 111.432 M -4.13 % | 116.236 M -2.00 % | 118.611 M -61.05 % | 304.557 M 24.96 % | 243.727 M -24.85 % | 324.306 M 8 007.65 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -86.21 % | 29.000 M 0.00 % | 29.000 M -79.51 % | 141.559 M 15.78 % | 122.261 M 101 023.21 % | 120.903 K -99.89 % | 105.389 M -50.34 % | 212.234 M -74.84 % | 843.634 M -2.94 % | 869.179 M 15.90 % | 749.938 M 10 286.95 % | 7.220 M -14.10 % | 8.405 M -8.65 % | 9.201 M -96.15 % | 238.838 M 0.44 % | 237.787 M -12.86 % | 272.876 M 6.64 % | 255.888 M 2 370.20 % | 10.359 M -94.15 % | 177.024 M 425.75 % | 33.671 M -75.92 % | 139.803 M 3 105.02 % | 4.362 M 1 402.40 % | 290.335 K |
Long term investments | 0.000 -100.00 % | 1.385 B -3.34 % | 1.433 B -8.05 % | 1.558 B -0.25 % | 1.562 B -67.56 % | 4.816 B -3.70 % | 5.001 B 336.71 % | 1.145 B 19.49 % | 958.465 M -35.34 % | 1.482 B -16.27 % | 1.770 B 11.87 % | 1.582 B 40.81 % | 1.124 B -5.57 % | 1.190 B 29.29 % | 920.530 M 0.15 % | 919.189 M -26.52 % | 1.251 B 16.93 % | 1.070 B -17.73 % | 1.300 B 25.88 % | 1.033 B 6.91 % | 966.157 M 56.89 % | 615.822 M 261.92 % | 170.153 M -78.31 % | 784.408 M 73.88 % | 451.120 M 222.83 % | 139.738 M -96.50 % | 3.991 B -13.26 % | 4.601 B -2.39 % | 4.714 B -5.66 % | 4.997 B -9.49 % | 5.521 B -3.68 % | 5.732 B -0.43 % | 5.756 B 5.59 % | 5.452 B -7.64 % | 5.903 B 5.55 % | 5.592 B 0.82 % | 5.547 B 5.84 % | 5.241 B 6.45 % | 4.923 B 42.92 % | 3.445 B -7.74 % | 3.734 B 15.95 % | 3.220 B 12.35 % | 2.866 B 39.65 % | 2.052 B 1.01 % | 2.032 B -1.07 % | 2.054 B -0.43 % | 2.063 B 1.27 % | 2.037 B -1.76 % | 2.073 B -8.43 % | 2.264 B -1.88 % | 2.308 B 14.84 % | 2.010 B -11.16 % | 2.262 B -5.43 % | 2.392 B 7.33 % | 2.228 B -14.70 % | 2.612 B -2.68 % | 2.684 B -8.92 % | 2.947 B 4.98 % | 2.807 B 8.87 % | 2.578 B 5.58 % | 2.442 B -15.84 % | 2.902 B 14.00 % | 2.545 B 19.10 % | 2.137 B -7.62 % | 2.314 B 38.38 % | 1.672 B 17.69 % | 1.421 B -15.84 % | 1.688 B -5.04 % | 1.778 B -14.31 % | 2.074 B -10.49 % | 2.317 B 14.86 % | 2.018 B 10.20 % | 1.831 B 25.39 % | 1.460 B 26.40 % | 1.155 B 5.04 % | 1.100 B -2.07 % | 1.123 B -4.46 % | 1.175 B 14.42 % | 1.027 B -0.46 % | 1.032 B 7.67 % | 958.439 M 9.19 % | 877.739 M -3.61 % | 910.583 M 6.50 % | 855.016 M -3.38 % | 884.919 M 18.19 % | 748.701 M 7.70 % | 695.164 M -26.41 % | 944.583 M 24.18 % | 760.626 M -13.94 % | 883.841 M -10.49 % | 987.396 M -10.71 % | 1.106 B 7.72 % | 1.027 B -5.82 % | 1.090 B 0.73 % | 1.082 B 18.66 % | 911.959 M 24.32 % | 733.529 M -0.97 % | 740.718 M 17.81 % | 628.766 M 178.68 % | 225.624 M 482.74 % | -58.950 M 51.43 % | -121.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.099 M | 0.000 -100.00 % | 149.280 M | 0.000 -100.00 % | 59.922 M -28.84 % | 84.204 M |
Intangible assets | 1.220 B 0.01 % | 1.220 B -0.54 % | 1.226 B -0.29 % | 1.230 B -0.49 % | 1.236 B -0.49 % | 1.242 B -0.52 % | 1.248 B -0.50 % | 1.255 B -0.60 % | 1.262 B -0.61 % | 1.270 B -0.43 % | 1.276 B -0.57 % | 1.283 B 3.08 % | 1.245 B -0.29 % | 1.248 B -0.37 % | 1.253 B -0.59 % | 1.260 B 4.24 % | 1.209 B -0.08 % | 1.210 B -0.23 % | 1.213 B 0.23 % | 1.210 B -4.46 % | 1.266 B -0.17 % | 1.268 B -0.30 % | 1.272 B -0.30 % | 1.276 B -0.21 % | 1.279 B -0.18 % | 1.281 B 3.36 % | 1.239 B -0.12 % | 1.241 B -0.20 % | 1.243 B -0.22 % | 1.246 B -0.22 % | 1.249 B -0.66 % | 1.257 B -0.14 % | 1.259 B -0.27 % | 1.262 B -0.32 % | 1.266 B 0.98 % | 1.254 B -2.94 % | 1.292 B -0.27 % | 1.296 B -0.49 % | 1.302 B 2.98 % | 1.264 B -0.32 % | 1.268 B -0.28 % | 1.272 B -0.16 % | 1.274 B 0.00 % | 1.274 B -0.37 % | 1.279 B -0.24 % | 1.282 B -0.31 % | 1.286 B 2.78 % | 1.251 B -0.32 % | 1.255 B -0.22 % | 1.258 B -0.20 % | 1.260 B -0.08 % | 1.261 B -0.41 % | 1.267 B -0.10 % | 1.268 B -0.47 % | 1.274 B 0.12 % | 1.272 B -0.41 % | 1.278 B 6.91 % | 1.195 B -0.41 % | 1.200 B -0.27 % | 1.203 B -0.37 % | 1.208 B 1.59 % | 1.189 B -2.57 % | 1.220 B 23.58 % | 987.422 M -3.17 % | 1.020 B -9.50 % | 1.127 B 0.07 % | 1.126 B 1.20 % | 1.113 B 0.00 % | 1.113 B 5.22 % | 1.057 B 0.75 % | 1.050 B 0.76 % | 1.042 B 1.36 % | 1.028 B 23.90 % | 829.524 M 6.05 % | 782.197 M 1.10 % | 773.695 M -0.22 % | 775.398 M -2.63 % | 796.379 M -0.70 % | 801.989 M 1.14 % | 792.949 M 0.86 % | 786.215 M -0.48 % | 790.016 M -0.79 % | 796.289 M 6.22 % | 749.654 M -3.69 % | 778.390 M 1.56 % | 766.437 M 0.02 % | 766.322 M 5.17 % | 728.657 M 1.83 % | 715.544 M 5.60 % | 677.596 M -0.86 % | 683.506 M 21.87 % | 560.834 M -0.49 % | 563.582 M -0.94 % | 568.941 M -4.75 % | 597.296 M 7.27 % | 556.809 M -0.08 % | 557.250 M 13.90 % | 489.247 M 6.65 % | 458.750 M 111.01 % | 217.410 M -0.69 % | 218.928 M 87.50 % | 116.764 M 11.77 % | 104.464 M | 0.000 -100.00 % | 16.269 M | 0.000 -100.00 % | 12.194 M 64.98 % | 7.391 M | 0.000 | 0.000 -100.00 % | 1.172 M 1 365.00 % | 80.000 K |
GoodWill | 374.050 M 0.00 % | 374.050 M 0.00 % | 374.050 M -18.31 % | 457.890 M 0.00 % | 457.890 M 47.43 % | 310.582 M 0.00 % | 310.582 M 0.00 % | 310.582 M 0.00 % | 310.582 M 0.00 % | 310.582 M 0.00 % | 310.582 M 0.00 % | 310.582 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 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.594 B 0.01 % | 1.594 B -0.42 % | 1.600 B -5.18 % | 1.688 B -0.36 % | 1.694 B 9.10 % | 1.553 B -0.41 % | 1.559 B -0.40 % | 1.565 B -0.48 % | 1.573 B -0.49 % | 1.581 B -0.34 % | 1.586 B -0.46 % | 1.593 B 28.03 % | 1.245 B -0.29 % | 1.248 B -0.37 % | 1.253 B -0.59 % | 1.260 B 4.24 % | 1.209 B -0.08 % | 1.210 B -0.23 % | 1.213 B 0.23 % | 1.210 B -4.46 % | 1.266 B -0.17 % | 1.268 B -0.30 % | 1.272 B -0.30 % | 1.276 B -0.21 % | 1.279 B -0.18 % | 1.281 B 3.36 % | 1.239 B -0.12 % | 1.241 B -0.20 % | 1.243 B -0.22 % | 1.246 B -0.22 % | 1.249 B -0.66 % | 1.257 B -0.14 % | 1.259 B -0.27 % | 1.262 B -0.32 % | 1.266 B 0.98 % | 1.254 B -2.94 % | 1.292 B -0.27 % | 1.296 B -0.49 % | 1.302 B 2.98 % | 1.264 B -0.32 % | 1.268 B -0.28 % | 1.272 B -0.16 % | 1.274 B 0.00 % | 1.274 B -0.37 % | 1.279 B -0.24 % | 1.282 B -0.31 % | 1.286 B 2.78 % | 1.251 B -0.32 % | 1.255 B -0.22 % | 1.258 B -0.20 % | 1.260 B -0.08 % | 1.261 B -0.41 % | 1.267 B -0.10 % | 1.268 B -0.47 % | 1.274 B 0.12 % | 1.272 B -0.41 % | 1.278 B 6.91 % | 1.195 B -0.41 % | 1.200 B -0.27 % | 1.203 B -0.37 % | 1.208 B 1.59 % | 1.189 B -2.57 % | 1.220 B 23.58 % | 987.422 M -3.17 % | 1.020 B -9.50 % | 1.127 B 0.07 % | 1.126 B 1.20 % | 1.113 B 0.00 % | 1.113 B 5.22 % | 1.057 B 0.75 % | 1.050 B 0.76 % | 1.042 B 1.36 % | 1.028 B 23.90 % | 829.524 M 6.05 % | 782.197 M 1.10 % | 773.695 M -0.22 % | 775.398 M -2.63 % | 796.379 M -0.70 % | 801.989 M 1.14 % | 792.949 M 0.86 % | 786.215 M -0.48 % | 790.016 M -0.79 % | 796.289 M 6.22 % | 749.654 M -3.69 % | 778.390 M 1.56 % | 766.437 M 0.02 % | 766.322 M 5.17 % | 728.657 M 1.83 % | 715.544 M 5.60 % | 677.596 M -0.86 % | 683.506 M 21.87 % | 560.834 M -0.49 % | 563.582 M -0.94 % | 568.941 M -4.75 % | 597.296 M 7.27 % | 556.809 M -0.08 % | 557.250 M 13.90 % | 489.247 M 6.65 % | 458.750 M 111.01 % | 217.410 M -0.69 % | 218.928 M 87.50 % | 116.764 M 11.77 % | 104.464 M | 0.000 -100.00 % | 16.269 M | 0.000 -100.00 % | 12.194 M 64.98 % | 7.391 M | 0.000 | 0.000 -100.00 % | 1.172 M 1 365.00 % | 80.000 K |
Property plant equipment net | 2.556 B -2.05 % | 2.610 B -2.15 % | 2.667 B 12.07 % | 2.380 B -1.93 % | 2.427 B 8.25 % | 2.242 B -6.19 % | 2.390 B 11.71 % | 2.139 B -2.27 % | 2.189 B 4.50 % | 2.095 B -2.55 % | 2.149 B 5.43 % | 2.039 B 21.54 % | 1.677 B -2.60 % | 1.722 B -0.47 % | 1.730 B -6.82 % | 1.857 B 0.23 % | 1.853 B 0.64 % | 1.841 B 5.41 % | 1.746 B -6.06 % | 1.859 B -2.97 % | 1.916 B -4.23 % | 2.001 B -2.83 % | 2.059 B -9.37 % | 2.272 B 3.42 % | 2.197 B 4.87 % | 2.095 B -1.50 % | 2.127 B 2.11 % | 2.083 B 1.92 % | 2.043 B 2.59 % | 1.992 B -0.79 % | 2.007 B -0.64 % | 2.020 B 0.87 % | 2.003 B 2.48 % | 1.955 B -1.25 % | 1.979 B 2.93 % | 1.923 B 1.09 % | 1.902 B 2.30 % | 1.859 B -0.64 % | 1.871 B -2.93 % | 1.928 B -2.37 % | 1.975 B -1.80 % | 2.011 B -2.76 % | 2.068 B -4.07 % | 2.156 B -3.47 % | 2.233 B -1.79 % | 2.274 B -0.88 % | 2.294 B -1.20 % | 2.322 B -1.34 % | 2.354 B 1.61 % | 2.316 B 3.18 % | 2.245 B -3.58 % | 2.328 B 2.24 % | 2.277 B 0.99 % | 2.255 B 0.40 % | 2.246 B -1.41 % | 2.278 B 3.43 % | 2.203 B 1.35 % | 2.173 B 0.79 % | 2.156 B -1.79 % | 2.195 B -0.29 % | 2.202 B 3.00 % | 2.138 B 2.59 % | 2.084 B -5.75 % | 2.211 B -1.85 % | 2.253 B -38.74 % | 3.677 B -2.01 % | 3.753 B -1.52 % | 3.811 B 2.39 % | 3.722 B 3.51 % | 3.596 B 1.64 % | 3.537 B -0.55 % | 3.557 B 3.46 % | 3.438 B 4.11 % | 3.302 B 2.27 % | 3.229 B 0.68 % | 3.207 B 10.30 % | 2.908 B 4.74 % | 2.776 B -1.53 % | 2.819 B 4.07 % | 2.709 B 3.26 % | 2.624 B 4.49 % | 2.511 B -2.22 % | 2.568 B 7.63 % | 2.386 B -1.69 % | 2.427 B 4.77 % | 2.316 B 0.11 % | 2.314 B 8.68 % | 2.129 B 1.71 % | 2.093 B 10.65 % | 1.892 B -1.55 % | 1.922 B 4.22 % | 1.844 B 8.32 % | 1.702 B 3.58 % | 1.643 B 2.12 % | 1.609 B 40.39 % | 1.146 B 5.32 % | 1.088 B 6.63 % | 1.021 B 5.77 % | 965.090 M 10.75 % | 871.378 M 0.93 % | 863.328 M 12.45 % | 767.778 M 7.15 % | 716.519 M 12.36 % | 637.713 M 16.44 % | 547.655 M 16.12 % | 471.615 M 17.84 % | 400.221 M 15.68 % | 345.985 M 21.83 % | 283.997 M 17.65 % | 241.391 M -1.93 % | 246.135 M 64.28 % | 149.827 M |
Total non current assets | 10.207 B 6.08 % | 9.622 B -2.84 % | 9.904 B 7.66 % | 9.199 B -0.52 % | 9.247 B 3.75 % | 8.913 B -3.31 % | 9.218 B 2.97 % | 8.952 B -1.34 % | 9.073 B -0.83 % | 9.149 B -0.96 % | 9.237 B 0.37 % | 9.203 B 5.19 % | 8.750 B -2.77 % | 8.999 B -2.65 % | 9.243 B 14.20 % | 8.094 B 0.33 % | 8.067 B 9.21 % | 7.387 B -0.22 % | 7.403 B 8.77 % | 6.806 B 0.68 % | 6.760 B 2.44 % | 6.599 B -1.70 % | 6.713 B -4.85 % | 7.056 B 3.77 % | 6.799 B 2.78 % | 6.615 B -19.36 % | 8.204 B -6.82 % | 8.804 B -0.66 % | 8.863 B -2.50 % | 9.090 B -4.89 % | 9.557 B -3.26 % | 9.880 B -0.14 % | 9.894 B 3.26 % | 9.581 B -3.47 % | 9.926 B 2.04 % | 9.728 B 1.00 % | 9.631 B 5.35 % | 9.142 B 3.70 % | 8.816 B 21.00 % | 7.286 B -3.42 % | 7.544 B 10.20 % | 6.846 B 5.02 % | 6.519 B 12.97 % | 5.771 B -1.09 % | 5.834 B 0.29 % | 5.817 B -0.37 % | 5.839 B 0.68 % | 5.800 B -1.27 % | 5.874 B -0.14 % | 5.883 B 0.55 % | 5.850 B -0.26 % | 5.865 B -3.81 % | 6.098 B -2.09 % | 6.228 B 2.30 % | 6.088 B -5.59 % | 6.448 B -0.16 % | 6.459 B -2.30 % | 6.611 B 2.40 % | 6.456 B 2.54 % | 6.296 B 2.59 % | 6.137 B -5.77 % | 6.513 B 6.27 % | 6.129 B 9.26 % | 5.610 B -4.06 % | 5.847 B -12.93 % | 6.716 B 2.68 % | 6.540 B -4.50 % | 6.849 B -0.28 % | 6.868 B -1.49 % | 6.971 B -2.12 % | 7.122 B 5.97 % | 6.721 B 5.56 % | 6.367 B 13.55 % | 5.608 B 6.68 % | 5.257 B 2.10 % | 5.148 B 4.44 % | 4.929 B 2.88 % | 4.791 B 0.66 % | 4.760 B 2.36 % | 4.650 B 3.64 % | 4.487 B 0.08 % | 4.483 B -0.78 % | 4.518 B 4.72 % | 4.315 B -1.46 % | 4.379 B 4.82 % | 4.177 B 1.11 % | 4.131 B 0.39 % | 4.115 B 3.23 % | 3.986 B 6.14 % | 3.756 B -0.53 % | 3.776 B 3.38 % | 3.652 B 6.95 % | 3.415 B 0.07 % | 3.412 B 0.53 % | 3.394 B 20.05 % | 2.827 B 11.23 % | 2.542 B 4.78 % | 2.426 B 9.77 % | 2.210 B 40.28 % | 1.575 B 4.23 % | 1.511 B 27.99 % | 1.181 B 11.42 % | 1.060 B 21.05 % | 875.500 M 4.62 % | 836.800 M 15.02 % | 727.503 M 14.36 % | 636.157 M 19.94 % | 530.399 M 13.59 % | 466.948 M 22.50 % | 381.194 M 15.68 % | 329.525 M 29.36 % | 254.744 M |
Other current assets | 2.122 B -8.26 % | 2.313 B 1.86 % | 2.270 B 931.68 % | 220.071 M -91.95 % | 2.734 B 2.13 % | 2.677 B 16.36 % | 2.300 B -8.51 % | 2.514 B -2.32 % | 2.574 B 4.70 % | 2.459 B 0.99 % | 2.435 B 1.56 % | 2.397 B 5.98 % | 2.262 B -6.70 % | 2.424 B 15.14 % | 2.106 B -0.93 % | 2.125 B 11.77 % | 1.902 B 3.70 % | 1.834 B 1.17 % | 1.813 B 4.61 % | 1.733 B -5.98 % | 1.843 B 1.28 % | 1.819 B 7.98 % | 1.685 B -13.69 % | 1.952 B 20.55 % | 1.619 B -6.33 % | 1.729 B 5.16 % | 1.644 B -8.24 % | 1.792 B -1.61 % | 1.821 B 13.61 % | 1.603 B 30.37 % | 1.230 B -14.91 % | 1.445 B 3.09 % | 1.402 B -8.80 % | 1.537 B 17.99 % | 1.303 B -31.88 % | 1.912 B 38.00 % | 1.386 B -28.44 % | 1.936 B 34.15 % | 1.443 B -16.29 % | 1.724 B 9.56 % | 1.574 B -1.57 % | 1.599 B -13.32 % | 1.845 B -4.45 % | 1.931 B -7.34 % | 2.083 B -0.54 % | 2.095 B 6.68 % | 1.964 B 5.79 % | 1.856 B 33.45 % | 1.391 B -10.75 % | 1.558 B 5.86 % | 1.472 B 28.15 % | 1.149 B 26.28 % | 909.538 M 73.69 % | 523.659 M 193.97 % | 178.135 M 37.15 % | 129.883 M -61.37 % | 336.238 M -44.82 % | 609.328 M 179.01 % | 218.386 M 20.95 % | 180.556 M -26.71 % | 246.346 M -23.10 % | 320.343 M -6.88 % | 344.018 M 128.44 % | 150.596 M 36.60 % | 110.244 M -28.41 % | 153.995 M 18.26 % | 130.215 M -82.90 % | 761.574 M 3.44 % | 736.274 M 52.28 % | 483.498 M -7.42 % | 522.234 M -1.38 % | 529.568 M 107.90 % | 254.725 M -69.98 % | 848.425 M 100.47 % | 423.225 M -19.80 % | 527.711 M 34.30 % | 392.943 M 68.15 % | 233.680 M 14.48 % | 204.130 M -69.59 % | 671.255 M 56.43 % | 429.103 M 178.42 % | 154.118 M 66.70 % | 92.450 M -71.57 % | 325.180 M -35.88 % | 507.182 M 571.30 % | 75.552 M -7.86 % | 81.996 M -68.38 % | 259.280 M 296.11 % | 65.456 M -12.78 % | 75.047 M -75.00 % | 300.163 M 239.97 % | 88.292 M -55.69 % | 199.262 M 10.42 % | 180.452 M -60.13 % | 452.582 M -35.44 % | 701.067 M -28.97 % | 986.952 M 41.58 % | 697.116 M 6.67 % | 653.549 M 26.19 % | 517.929 M 70.59 % | 303.603 M 6.70 % | 284.541 M -25.98 % | 384.435 M -37.86 % | 618.665 M 146.50 % | 250.976 M -11.78 % | 284.501 M 357.25 % | 62.220 M -72.00 % | 222.191 M 303.74 % | 55.033 M -67.64 % | 170.042 M 328.71 % | 39.664 M 9.03 % | 36.380 M |
Short term investments | 1.621 B -2.86 % | 1.669 B -8.51 % | 1.824 B 36.43 % | 1.337 B 3.83 % | 1.288 B 24.21 % | 1.037 B -29.34 % | 1.467 B -19.55 % | 1.824 B -9.19 % | 2.008 B 33.32 % | 1.506 B 17.68 % | 1.280 B -6.77 % | 1.373 B -34.23 % | 2.088 B -3.50 % | 2.163 B -16.05 % | 2.577 B 14.64 % | 2.248 B 13.38 % | 1.983 B -3.27 % | 2.050 B 6.74 % | 1.920 B 9.03 % | 1.761 B 7.44 % | 1.639 B -6.37 % | 1.751 B -22.84 % | 2.269 B 26.08 % | 1.800 B -8.75 % | 1.972 B -11.90 % | 2.239 B 1 835.87 % | 115.636 M -14.73 % | 135.619 M -4.97 % | 142.706 M 20.70 % | 118.229 M -5.36 % | 124.928 M -12.04 % | 142.033 M 9.63 % | 129.553 M -13.17 % | 149.201 M 2.03 % | 146.233 M 13.81 % | 128.485 M 11.82 % | 114.901 M 21.40 % | 94.645 M 68.80 % | 56.068 M -32.56 % | 83.143 M 188.74 % | 28.795 M 109.93 % | -290.095 M -1 550.48 % | 20.000 M 110.11 % | -197.828 M 2.74 % | -203.398 M 4.91 % | -213.893 M 2.99 % | -220.489 M -6.96 % | -206.145 M -271.79 % | 120.000 M 153.20 % | -225.561 M -0.87 % | -223.606 M -898 549.05 % | 24.888 K -99.87 % | 19.734 M 1.45 % | 19.452 M 3.83 % | 18.735 M -30.78 % | 27.067 M -24.64 % | 35.918 M -10.05 % | 39.930 M 14.05 % | 35.010 M 799.31 % | 3.893 M 37.51 % | 2.831 M -33.18 % | 4.237 M 445.64 % | 776.526 K -79.58 % | 3.802 M 13.66 % | 3.345 M 7 481.42 % | 44.121 K -33.87 % | 66.716 K -98.89 % | 6.033 M -79.18 % | 28.973 M 5.11 % | 27.564 M 2 650.90 % | 1.002 M -98.14 % | 53.750 M 136.98 % | 22.681 M 173.96 % | -30.666 M -149.46 % | 62.004 M 22.28 % | 50.706 M 43.10 % | 35.434 M 35.50 % | 26.151 M -72.56 % | 95.295 M 0.21 % | 95.095 M -3.65 % | 98.698 M -65.77 % | 288.332 M 27.16 % | 226.748 M -26.53 % | 308.634 M 15.37 % | 267.525 M -15.47 % | 316.478 M -6.10 % | 337.031 M 27.90 % | 263.515 M -25.26 % | 352.595 M 64.16 % | 214.792 M 169.41 % | 79.726 M -4.89 % | 83.825 M 62.02 % | 51.738 M -0.50 % | 51.997 M 39.97 % | 37.148 M -74.93 % | 148.150 M 42.46 % | 103.994 M -13.80 % | 120.647 M 9.63 % | 110.051 M -50.50 % | 222.340 M -52.17 % | 464.875 M 15.75 % | 401.633 M 5 109.25 % | 7.710 M | 0.000 -100.00 % | 6.154 M | 0.000 -100.00 % | 5.283 M | 0.000 -100.00 % | 17.637 M | 0.000 -100.00 % | 17.934 M -9.64 % | 19.848 M |
cash and cash equivalents | 1.917 B 4.09 % | 1.842 B 1.55 % | 1.814 B -27.78 % | 2.511 B 20.09 % | 2.091 B -3.22 % | 2.160 B 10.91 % | 1.948 B 9.24 % | 1.783 B -7.23 % | 1.922 B -28.18 % | 2.677 B 18.42 % | 2.260 B 9.88 % | 2.057 B -18.28 % | 2.517 B 10.32 % | 2.282 B 5.19 % | 2.169 B -18.01 % | 2.646 B 8.94 % | 2.429 B 23.53 % | 1.966 B 4.81 % | 1.876 B -15.60 % | 2.222 B 13.87 % | 1.952 B -12.08 % | 2.220 B -8.58 % | 2.428 B 21.50 % | 1.998 B -8.81 % | 2.192 B -2.02 % | 2.237 B -11.28 % | 2.521 B 24.78 % | 2.020 B 1.93 % | 1.982 B -1.78 % | 2.018 B -0.93 % | 2.037 B -9.33 % | 2.247 B -3.29 % | 2.323 B -19.09 % | 2.871 B 9.15 % | 2.630 B -0.76 % | 2.651 B -2.48 % | 2.718 B 23.87 % | 2.194 B -15.99 % | 2.612 B 11.15 % | 2.350 B 28.87 % | 1.823 B 6.05 % | 1.719 B 15.33 % | 1.491 B 0.40 % | 1.485 B 18.89 % | 1.249 B 20.03 % | 1.041 B -13.88 % | 1.208 B -7.55 % | 1.307 B -2.86 % | 1.345 B 15.13 % | 1.169 B -9.32 % | 1.289 B 10.91 % | 1.162 B -22.77 % | 1.504 B -3.37 % | 1.557 B -28.74 % | 2.185 B 9.06 % | 2.003 B 2.24 % | 1.959 B 48.81 % | 1.317 B -31.16 % | 1.913 B 0.11 % | 1.911 B 6.19 % | 1.799 B 8.74 % | 1.655 B 28.32 % | 1.290 B 21.05 % | 1.065 B 25.12 % | 851.437 M -13.04 % | 979.122 M -11.56 % | 1.107 B 11.59 % | 992.142 M -7.21 % | 1.069 B 4.80 % | 1.020 B -21.04 % | 1.292 B 8.52 % | 1.191 B -10.98 % | 1.338 B 44.67 % | 924.539 M 33.00 % | 695.122 M 1.58 % | 684.329 M -13.39 % | 790.118 M 26.22 % | 626.003 M -8.79 % | 686.319 M 22.23 % | 561.487 M -24.69 % | 745.534 M 30.52 % | 571.218 M -2.05 % | 583.173 M 15.49 % | 504.966 M 24.72 % | 404.882 M 4.01 % | 389.280 M -31.49 % | 568.198 M 23.22 % | 461.124 M -25.29 % | 617.220 M 26.11 % | 489.411 M 5.31 % | 464.744 M -8.97 % | 510.543 M -13.45 % | 589.885 M 21.32 % | 486.230 M -4.99 % | 511.772 M 41.03 % | 362.884 M 53.36 % | 236.615 M -37.28 % | 377.284 M -5.76 % | 400.349 M 47.39 % | 271.622 M 54.09 % | 176.271 M -7.04 % | 189.630 M 15.30 % | 164.462 M | 0.000 -100.00 % | 147.954 M | 0.000 -100.00 % | 81.017 M | 0.000 -100.00 % | 57.372 M | 0.000 -100.00 % | 80.728 M 95.34 % | 41.327 M |
Cash and short term investments | 3.538 B 0.78 % | 3.511 B -3.50 % | 3.638 B -5.47 % | 3.848 B 13.89 % | 3.379 B 5.68 % | 3.197 B -6.39 % | 3.415 B -5.32 % | 3.607 B -8.23 % | 3.931 B -6.04 % | 4.183 B 18.15 % | 3.540 B 3.21 % | 3.430 B -25.51 % | 4.605 B 3.60 % | 4.445 B -6.34 % | 4.746 B -3.01 % | 4.894 B 10.94 % | 4.411 B 9.85 % | 4.016 B 5.79 % | 3.796 B -4.71 % | 3.984 B 10.93 % | 3.591 B -9.56 % | 3.971 B -15.47 % | 4.697 B 23.67 % | 3.798 B -8.78 % | 4.164 B -6.96 % | 4.475 B 69.73 % | 2.637 B 22.30 % | 2.156 B 1.46 % | 2.125 B -0.53 % | 2.136 B -1.18 % | 2.162 B -9.49 % | 2.389 B -2.61 % | 2.453 B -18.79 % | 3.020 B 8.78 % | 2.777 B -0.09 % | 2.779 B -1.90 % | 2.833 B 23.77 % | 2.289 B -14.21 % | 2.668 B 9.66 % | 2.433 B 18.20 % | 2.058 B 19.71 % | 1.719 B 13.80 % | 1.511 B 1.74 % | 1.485 B 18.89 % | 1.249 B 20.03 % | 1.041 B -13.88 % | 1.208 B -7.55 % | 1.307 B -10.81 % | 1.465 B 25.39 % | 1.169 B -9.32 % | 1.289 B 10.91 % | 1.162 B -23.76 % | 1.524 B -3.32 % | 1.576 B -28.46 % | 2.204 B 8.53 % | 2.030 B 1.76 % | 1.995 B 47.07 % | 1.357 B -30.35 % | 1.948 B 1.73 % | 1.915 B 6.24 % | 1.802 B 8.63 % | 1.659 B 28.57 % | 1.290 B 20.69 % | 1.069 B 25.07 % | 854.782 M -12.70 % | 979.166 M -11.56 % | 1.107 B 10.92 % | 998.175 M -9.11 % | 1.098 B 4.81 % | 1.048 B -18.97 % | 1.293 B 3.91 % | 1.244 B -8.51 % | 1.360 B 47.13 % | 924.539 M 22.11 % | 757.126 M 3.01 % | 735.035 M -10.96 % | 825.552 M 26.59 % | 652.155 M -16.56 % | 781.614 M 19.04 % | 656.582 M -22.23 % | 844.231 M -1.78 % | 859.550 M 6.13 % | 809.921 M -0.45 % | 813.600 M 21.00 % | 672.407 M -4.73 % | 705.758 M -22.04 % | 905.229 M 24.92 % | 724.638 M -25.28 % | 969.816 M 37.72 % | 704.203 M 29.34 % | 544.470 M -8.40 % | 594.368 M -7.36 % | 641.622 M 19.21 % | 538.226 M -1.95 % | 548.920 M 7.41 % | 511.034 M 50.04 % | 340.609 M -31.60 % | 497.931 M -2.44 % | 510.400 M 3.33 % | 493.962 M -22.96 % | 641.146 M 8.44 % | 591.263 M 243.41 % | 172.172 M | 0.000 -100.00 % | 154.107 M | 0.000 -100.00 % | 86.301 M | 0.000 -100.00 % | 75.009 M | 0.000 -100.00 % | 98.662 M 61.28 % | 61.175 M |
Total current assets | 9.311 B -1.89 % | 9.490 B -0.54 % | 9.542 B -6.51 % | 10.207 B 4.96 % | 9.725 B 2.16 % | 9.519 B 2.76 % | 9.263 B -10.31 % | 10.327 B -6.61 % | 11.059 B -3.93 % | 11.511 B 6.74 % | 10.783 B 1.78 % | 10.595 B 1.29 % | 10.460 B 2.85 % | 10.170 B 1.23 % | 10.046 B -9.62 % | 11.116 B 6.10 % | 10.477 B 1.44 % | 10.328 B 5.09 % | 9.828 B -0.27 % | 9.854 B 2.36 % | 9.627 B 0.44 % | 9.585 B -4.08 % | 9.993 B 3.35 % | 9.669 B -1.25 % | 9.792 B -2.62 % | 10.055 B 37.60 % | 7.307 B 5.92 % | 6.899 B -0.32 % | 6.921 B 3.82 % | 6.666 B 6.12 % | 6.282 B 9.72 % | 5.726 B 1.93 % | 5.617 B -10.82 % | 6.299 B 4.77 % | 6.012 B -8.85 % | 6.596 B 5.98 % | 6.223 B 2.95 % | 6.045 B 2.70 % | 5.886 B -2.01 % | 6.007 B 11.82 % | 5.372 B 9.49 % | 4.906 B 3.92 % | 4.721 B -1.50 % | 4.793 B 6.64 % | 4.494 B 4.38 % | 4.306 B -0.67 % | 4.335 B 1.04 % | 4.290 B 3.27 % | 4.155 B 8.79 % | 3.819 B 0.18 % | 3.812 B 1.63 % | 3.751 B -3.17 % | 3.874 B 11.46 % | 3.475 B -5.27 % | 3.669 B 4.36 % | 3.515 B -10.55 % | 3.930 B 14.09 % | 3.445 B -2.95 % | 3.549 B 1.75 % | 3.488 B 4.35 % | 3.343 B -2.55 % | 3.430 B 14.81 % | 2.988 B 3.37 % | 2.890 B 21.40 % | 2.381 B -15.80 % | 2.828 B -2.38 % | 2.897 B 3.05 % | 2.811 B -2.74 % | 2.890 B -2.66 % | 2.969 B 4.18 % | 2.850 B 1.47 % | 2.809 B 0.51 % | 2.794 B -11.04 % | 3.141 B 6.90 % | 2.939 B 2.68 % | 2.862 B -4.03 % | 2.982 B 33.71 % | 2.230 B 4.35 % | 2.137 B 1.76 % | 2.100 B -14.77 % | 2.465 B 33.73 % | 1.843 B 14.91 % | 1.604 B 3.40 % | 1.551 B 8.52 % | 1.429 B 19.60 % | 1.195 B -20.31 % | 1.500 B 26.19 % | 1.188 B -13.88 % | 1.380 B 15.12 % | 1.199 B 21.22 % | 988.925 M -5.67 % | 1.048 B -16.43 % | 1.255 B 16.30 % | 1.079 B -6.17 % | 1.150 B -16.78 % | 1.382 B 0.06 % | 1.381 B 9.28 % | 1.263 B 1.44 % | 1.245 B 15.78 % | 1.076 B 2.68 % | 1.048 B 8.85 % | 962.421 M 22.48 % | 785.768 M 27.01 % | 618.665 M 23.79 % | 499.785 M 75.67 % | 284.501 M 26.90 % | 224.198 M 0.90 % | 222.191 M 6.00 % | 209.605 M 23.27 % | 170.042 M 5.75 % | 160.795 M 58.03 % | 101.751 M |
Inventory | 3.236 B -0.59 % | 3.255 B 0.83 % | 3.228 B -3.85 % | 3.358 B -0.73 % | 3.382 B -2.77 % | 3.479 B 3.85 % | 3.350 B -16.22 % | 3.999 B -8.19 % | 4.355 B -6.45 % | 4.656 B 1.65 % | 4.580 B 1.60 % | 4.508 B 42.43 % | 3.165 B 2.05 % | 3.101 B 2.32 % | 3.031 B -23.85 % | 3.980 B 1.37 % | 3.927 B -9.47 % | 4.337 B 5.90 % | 4.096 B 1.11 % | 4.051 B 0.59 % | 4.027 B 9.82 % | 3.667 B 6.32 % | 3.449 B -8.49 % | 3.769 B -2.23 % | 3.855 B 3.83 % | 3.713 B 28.39 % | 2.892 B 2.91 % | 2.810 B -0.65 % | 2.829 B 4.83 % | 2.698 B 2.55 % | 2.631 B 71.51 % | 1.534 B 2.06 % | 1.503 B 1.31 % | 1.484 B 4.92 % | 1.414 B -19.66 % | 1.760 B -1.62 % | 1.789 B 6.41 % | 1.681 B 2.68 % | 1.638 B -3.63 % | 1.699 B 3.17 % | 1.647 B 16.18 % | 1.418 B 2.32 % | 1.386 B 0.60 % | 1.377 B 18.53 % | 1.162 B -0.72 % | 1.170 B 0.46 % | 1.165 B 3.36 % | 1.127 B 0.33 % | 1.124 B 2.89 % | 1.092 B 3.86 % | 1.052 B -9.63 % | 1.164 B 2.93 % | 1.130 B 2.02 % | 1.108 B 2.95 % | 1.076 B 2.70 % | 1.048 B -5.06 % | 1.104 B 1.59 % | 1.087 B 3.01 % | 1.055 B -1.93 % | 1.076 B 0.43 % | 1.071 B -12.56 % | 1.225 B 6.30 % | 1.152 B -5.37 % | 1.218 B 0.71 % | 1.209 B -4.60 % | 1.267 B -0.21 % | 1.270 B 48.66 % | 854.301 M -1.74 % | 869.401 M -16.22 % | 1.038 B 0.30 % | 1.035 B 18.42 % | 873.740 M 12.74 % | 774.973 M -43.37 % | 1.368 B 18.52 % | 1.155 B 6.16 % | 1.088 B -14.61 % | 1.274 B 46.72 % | 868.096 M 8.40 % | 800.816 M 36.15 % | 588.184 M -25.11 % | 785.366 M 73.48 % | 452.709 M 2.83 % | 440.244 M 718.66 % | 53.776 M -35.11 % | 82.877 M 8.77 % | 76.194 M 23.05 % | 61.923 M -0.50 % | 62.232 M -9.98 % | 69.131 M 0.83 % | 68.564 M 39.93 % | 48.999 M -13.93 % | 56.928 M -7.72 % | 61.688 M 34.21 % | 45.965 M -34.88 % | 70.588 M -29.83 % | 100.597 M 104.43 % | 49.209 M 3.92 % | 47.354 M -6.59 % | 50.696 M -11.69 % | 57.409 M -1.98 % | 58.567 M -22.38 % | 75.450 M -7.13 % | 81.244 M | 0.000 -100.00 % | 91.865 M | 0.000 -100.00 % | 70.530 M | 0.000 -100.00 % | 73.484 M | 0.000 -100.00 % | 12.610 M 343.23 % | 2.845 M |
Net receivables | 415.455 M 0.85 % | 411.948 M 1.58 % | 405.560 M -85.42 % | 2.781 B 1 109.55 % | 229.931 M 5.81 % | 217.301 M 10.24 % | 197.124 M -4.99 % | 207.482 M 4.37 % | 198.804 M -6.72 % | 213.136 M -6.64 % | 228.301 M -12.03 % | 259.535 M -3.15 % | 267.980 M 34.44 % | 199.325 M 21.87 % | 163.552 M -4.93 % | 172.035 M 8.76 % | 158.172 M 11.80 % | 141.483 M 14.36 % | 123.713 M -9.35 % | 136.480 M -2.24 % | 139.601 M -15.40 % | 165.018 M 2.05 % | 161.704 M 8.00 % | 149.722 M -2.42 % | 153.438 M 11.36 % | 137.782 M 2.43 % | 134.508 M -4.51 % | 140.861 M -3.66 % | 146.217 M -36.12 % | 228.892 M 10.17 % | 207.759 M 82.20 % | 114.025 M -47.16 % | 215.786 M 79.59 % | 120.157 M -76.84 % | 518.878 M 259.51 % | 144.329 M -0.10 % | 144.479 M 4.32 % | 138.494 M 8.92 % | 127.157 M -15.41 % | 150.317 M -8.36 % | 164.022 M -3.56 % | 170.069 M 27.84 % | 133.035 M -2.85 % | 136.932 M -10.28 % | 152.625 M 4.06 % | 146.675 M 14.46 % | 128.146 M -12.13 % | 145.835 M -50.52 % | 294.719 M 85.61 % | 158.783 M 25.21 % | 126.811 M -54.19 % | 276.829 M -10.60 % | 309.667 M 15.86 % | 267.272 M 26.89 % | 210.627 M -31.44 % | 307.196 M -37.87 % | 494.437 M 26.15 % | 391.953 M 19.36 % | 328.388 M 3.35 % | 317.749 M 42.23 % | 223.402 M -1.19 % | 226.083 M 12.35 % | 201.236 M -55.57 % | 452.956 M 119.18 % | 206.663 M -51.61 % | 427.035 M 9.70 % | 389.265 M 97.80 % | 196.802 M 5.73 % | 186.134 M -53.46 % | 399.972 M | 0.000 -100.00 % | 160.996 M -60.20 % | 404.484 M | 0.000 -100.00 % | 225.993 M -55.84 % | 511.758 M 4.41 % | 490.145 M 2.88 % | 476.417 M 35.78 % | 350.874 M 90.21 % | 184.467 M -54.55 % | 405.833 M -42.93 % | 711.141 M 172.38 % | 261.084 M -27.16 % | 358.440 M 115.01 % | 166.712 M -72.79 % | 612.624 M -29.14 % | 864.588 M 507.97 % | 142.210 M -72.03 % | 508.469 M 44.90 % | 350.919 M 268.25 % | 95.293 M -83.78 % | 587.646 M 66.94 % | 352.001 M 12.07 % | 314.095 M 304.94 % | 77.566 M 12.70 % | 68.823 M 1 685.76 % | 3.854 M -81.61 % | 20.954 M 33.19 % | 15.732 M 144.44 % | 6.436 M -83.72 % | 39.531 M 254.00 % | 11.167 M -92.71 % | 153.265 M | 0.000 -100.00 % | 2.838 M | 0.000 -100.00 % | 5.148 M | 0.000 -100.00 % | 6.079 M | 0.000 -100.00 % | 8.884 M 557.59 % | 1.351 M |
Tax assets | 144.112 M 2.17 % | 141.051 M 1.69 % | 138.711 M 11.88 % | 123.982 M 2.48 % | 120.986 M 3.20 % | 117.232 M 4.97 % | 111.681 M -19.65 % | 138.991 M -5.26 % | 146.714 M -15.49 % | 173.613 M 4.52 % | 166.105 M -4.80 % | 174.476 M 2.75 % | 169.803 M -1.97 % | 173.215 M 7.16 % | 161.644 M 31.90 % | 122.548 M -5.50 % | 129.678 M 2.21 % | 126.878 M -10.32 % | 141.479 M -22.05 % | 181.497 M 13.10 % | 160.480 M 7.48 % | 149.305 M 2.30 % | 145.945 M 40.92 % | 103.568 M 0.20 % | 103.361 M 1.80 % | 101.538 M -6.35 % | 108.423 M 20.00 % | 90.349 M -10.63 % | 101.096 M -9.06 % | 111.171 M 9.91 % | 101.147 M -0.89 % | 102.054 M -3.67 % | 105.938 M 0.81 % | 105.089 M 2.18 % | 102.847 M -1.12 % | 104.013 M 0.91 % | 103.071 M -4.32 % | 107.729 M 5.53 % | 102.086 M 2.53 % | 99.569 M 7.57 % | 92.561 M 18.74 % | 77.950 M -0.55 % | 78.383 M -12.79 % | 89.877 M -5.41 % | 95.019 M 3.21 % | 92.060 M 12.58 % | 81.774 M 9.80 % | 74.476 M -2.58 % | 76.451 M 47.38 % | 51.874 M 37.43 % | 37.745 M -21.61 % | 48.150 M -2.10 % | 49.185 M -26.22 % | 66.667 M -27.08 % | 91.425 M 130.04 % | 39.743 M 10.22 % | 36.059 M 7.01 % | 33.697 M 5.96 % | 31.802 M -5.65 % | 33.708 M 5.47 % | 31.960 M 13.54 % | 28.149 M 5.42 % | 26.701 M 8.29 % | 24.656 M 9.74 % | 22.468 M 9.39 % | 20.540 M 11.08 % | 18.492 M 54.68 % | 11.955 M -16.43 % | 14.306 M 42.25 % | 10.057 M 24.28 % | 8.092 M 35.98 % | 5.951 M -5.40 % | 6.291 M 10.89 % | 5.673 M -92.34 % | 74.093 M | 0.000 -100.00 % | 53.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.489 M -16.71 % | 341.546 M -3.00 % | 352.109 M 13.94 % | 309.029 M -25.18 % | 413.049 M 51.03 % | 273.490 M 77.50 % | 154.076 M | 0.000 | 0.000 -100.00 % | 109.638 M | 0.000 | 0.000 100.00 % | -681.063 M 1.87 % | -694.017 M -17.11 % | -592.609 M -333.52 % | 253.774 M -47.10 % | 479.716 M 17.44 % | 408.490 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.934 M -11.84 % | 20.342 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 280.629 M -12.50 % | 320.712 M -14.36 % | 374.509 M 22.44 % | 305.869 M -2.56 % | 313.908 M 5.36 % | 297.937 M 27.95 % | 232.856 M -45.10 % | 424.176 M -0.34 % | 425.603 M 0.95 % | 421.585 M 23.00 % | 342.765 M 33.49 % | 256.771 M 30.15 % | 197.283 M 1.15 % | 195.036 M -39.13 % | 320.405 M 2.88 % | 311.438 M -14.80 % | 365.540 M 39.31 % | 262.393 M 49.78 % | 175.187 M 3.99 % | 168.466 M -40.18 % | 281.602 M -10.70 % | 315.344 M -35.66 % | 490.151 M 38.48 % | 353.953 M -0.39 % | 355.348 M -14.80 % | 417.091 M 19.56 % | 348.868 M 56.50 % | 222.920 M -17.16 % | 269.112 M 136.38 % | 113.845 M -17.71 % | 138.347 M -4.60 % | 145.025 M 1.57 % | 142.777 M 4.21 % | 137.007 M -11.42 % | 154.662 M 29.97 % | 119.000 M -7.23 % | 128.277 M 41.37 % | 90.736 M -18.20 % | 110.930 M 18.90 % | 93.298 M 4.01 % | 89.705 M -40.25 % | 150.132 M 35.18 % | 111.063 M -10.80 % | 124.506 M 6.09 % | 117.362 M -36.60 % | 185.112 M -13.24 % | 213.366 M 104.32 % | 104.426 M -19.33 % | 129.444 M 43.02 % | 90.505 M 0.30 % | 90.232 M 63.35 % | 55.240 M 18.83 % | 46.485 M -67.08 % | 141.196 M 102.14 % | 69.852 M -26.22 % | 94.679 M -13.07 % | 108.910 M 2.36 % | 106.398 M 39.71 % | 76.155 M -40.07 % | 127.071 M -45.43 % | 232.867 M 8.81 % | 214.004 M 3.25 % | 207.258 M -1.02 % | 209.402 M 21.56 % | 172.265 M -63.15 % | 467.474 M -1.59 % | 475.039 M -2.44 % | 486.896 M 20.38 % | 404.474 M -18.76 % | 497.849 M -11.89 % | 565.010 M 11.20 % | 508.105 M -1.02 % | 513.351 M -11.41 % | 579.440 M -10.28 % | 645.821 M -3.73 % | 670.810 M 66.04 % | 404.006 M 59.33 % | 253.567 M -2.79 % | 260.839 M -52.22 % | 545.883 M -3.97 % | 568.472 M 87.97 % | 302.432 M 8.06 % | 279.879 M 6.21 % | 263.519 M -19.98 % | 329.296 M 62.42 % | 202.738 M -3.69 % | 210.505 M -26.57 % | 286.690 M 11.19 % | 257.847 M 32.76 % | 194.214 M 20.31 % | 161.430 M -70.47 % | 546.685 M 43.23 % | 381.684 M -6.57 % | 408.513 M -23.48 % | 533.848 M 68.50 % | 316.833 M 336.69 % | 72.554 M -51.01 % | 148.092 M 7.00 % | 138.406 M 379.69 % | 28.853 M -6.35 % | 30.808 M -22.83 % | 39.920 M 1.56 % | 39.306 M | 0.000 -100.00 % | 49.182 M | 0.000 -100.00 % | 20.900 M | 0.000 -100.00 % | 60.377 M | 0.000 -100.00 % | 15.226 M 9.97 % | 13.845 M |
Tax payables | 110.581 M -16.09 % | 131.778 M -5.51 % | 139.457 M -3.18 % | 144.034 M -0.62 % | 144.926 M 17.18 % | 123.677 M 288.37 % | 31.845 M -71.59 % | 112.106 M 17.59 % | 95.339 M -20.76 % | 120.311 M -28.24 % | 167.662 M 55.17 % | 108.048 M 19.20 % | 90.645 M -25.23 % | 121.235 M -4.37 % | 126.780 M 107.22 % | 61.182 M -36.60 % | 96.504 M -35.19 % | 148.908 M -53.25 % | 318.548 M -19.98 % | 398.084 M 22.61 % | 324.671 M 5.12 % | 308.859 M -38.44 % | 501.732 M 107.05 % | 242.325 M 20.23 % | 201.556 M -25.11 % | 269.130 M 5.52 % | 255.045 M 34.36 % | 189.826 M 37.94 % | 137.612 M -26.30 % | 186.729 M 11.36 % | 167.678 M -18.55 % | 205.855 M 113.76 % | 96.301 M -1.69 % | 97.954 M -6.45 % | 104.703 M 11.50 % | 93.902 M 44.69 % | 64.899 M -16.90 % | 78.100 M -17.27 % | 94.406 M 17.40 % | 80.416 M 11.69 % | 71.997 M -12.46 % | 82.248 M 5.59 % | 77.896 M 45.21 % | 53.644 M -19.82 % | 66.906 M 897.54 % | -8.389 M -738.06 % | -1.001 M 95.07 % | -20.308 M -126.47 % | -8.967 M -140.08 % | 22.373 M -43.50 % | 39.597 M 829.29 % | 4.261 M -87.60 % | 34.372 M -42.01 % | 59.275 M -42.91 % | 103.835 M 5.33 % | 98.580 M -2.39 % | 100.998 M -26.94 % | 138.244 M -53.49 % | 297.218 M 146.08 % | 120.783 M 19.68 % | 100.921 M 2.91 % | 98.070 M -8.04 % | 106.641 M 92.04 % | 55.531 M -30.33 % | 79.702 M -9.14 % | 87.722 M 39.74 % | 62.774 M -9.03 % | 69.005 M -13.54 % | 79.807 M 31.83 % | 60.537 M -30.31 % | 86.861 M 30.63 % | 66.492 M -34.52 % | 101.547 M 654.17 % | -18.324 M -257.25 % | 11.653 M 131.58 % | 5.032 M 118.85 % | -26.702 M -352.38 % | 10.580 M -39.14 % | 17.383 M -49.70 % | 34.557 M -8.00 % | 37.563 M 26.94 % | 29.592 M 3.24 % | 28.663 M 21.96 % | 23.502 M -21.61 % | 29.982 M 32.30 % | 22.662 M 2.54 % | 22.101 M 48.66 % | 14.867 M 58.95 % | 9.353 M -65.09 % | 26.795 M 3.44 % | 25.905 M 49.75 % | 17.299 M -1.96 % | 17.644 M 1.62 % | 17.362 M 25.32 % | 13.854 M 2 478.43 % | 537.303 K -93.48 % | 8.235 M 82.23 % | 4.519 M -45.67 % | 8.317 M 162.12 % | 3.173 M -57.28 % | 7.427 M 79.57 % | 4.136 M -66.21 % | 12.241 M | 0.000 -100.00 % | 1.241 M | 0.000 -100.00 % | 4.204 M | 0.000 -100.00 % | 3.152 M | 0.000 -100.00 % | 5.722 M 141.33 % | 2.371 M |
Deferred revenue non current | 995.913 K 17.31 % | 848.953 K 0.00 % | 848.953 K -59.77 % | 2.110 M 2.63 % | 2.056 M 421.41 % | 394.312 K -53.64 % | 850.610 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 -100.00 % | 4.955 M 0.00 % | 4.955 M -4.38 % | 5.182 M -36.01 % | 8.098 M -9.34 % | 8.932 M -8.54 % | 9.766 M -7.87 % | 10.600 M -7.29 % | 11.434 M -6.80 % | 12.268 M -6.37 % | 13.102 M -5.98 % | 13.936 M -5.65 % | 14.770 M -5.34 % | 15.604 M -5.07 % | 16.438 M -4.83 % | 17.272 M | 0.000 | 0.000 -100.00 % | 34.905 M 69.38 % | 20.607 M -61.51 % | 53.540 M -14.18 % | 62.390 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.672 M -43.95 % | 15.471 M 128.20 % | -54.869 M -2.51 % | -53.526 M 9.89 % | -59.400 M -71.68 % | -34.600 M -15.33 % | -30.000 M 0.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.517 M 0.80 % | 87.817 M 8.90 % | 80.642 M 0.22 % | 80.467 M 313.35 % | 19.467 M -71.15 % | 67.467 M 13.65 % | 59.362 M 158.74 % | -101.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.946 M 40.86 % | 48.946 M | 0.000 -100.00 % | 25.598 M 235.67 % | 7.626 M | 0.000 -100.00 % | 53.064 M 1.12 % | 52.475 M 8.51 % | 48.358 M 645.25 % | -8.869 M -26.70 % | -7.000 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 |
Minority interest | 514.910 M -4.11 % | 536.984 M 0.77 % | 532.901 M -3.71 % | 553.416 M -0.62 % | 556.875 M -1.30 % | 564.227 M 1.83 % | 554.060 M -15.46 % | 655.378 M -24.31 % | 865.897 M 4.93 % | 825.197 M 4.32 % | 791.017 M 1.65 % | 778.159 M 52.54 % | 510.119 M -2.70 % | 524.258 M -3.51 % | 543.308 M 0.21 % | 542.150 M 2.71 % | 527.831 M -0.35 % | 529.698 M 2.45 % | 517.018 M 4.21 % | 496.137 M 0.17 % | 495.279 M -2.70 % | 508.998 M -1.87 % | 518.709 M -0.86 % | 523.184 M 4.35 % | 501.363 M -11.34 % | 565.517 M 5.91 % | 533.965 M 2.52 % | 520.845 M 1.87 % | 511.299 M -2.03 % | 521.917 M 5.55 % | 494.478 M 3.75 % | 476.616 M 2.42 % | 465.371 M -10.01 % | 517.130 M 0.59 % | 514.074 M 10.18 % | 466.562 M -12.40 % | 532.620 M -4.43 % | 557.320 M -0.85 % | 562.099 M -1.42 % | 570.201 M 10.06 % | 518.080 M -9.68 % | 573.616 M -4.76 % | 602.280 M 1.41 % | 593.878 M 2.19 % | 581.160 M -9.22 % | 640.161 M 1.90 % | 628.242 M -1.35 % | 636.871 M 5.46 % | 603.887 M 16.87 % | 516.733 M -2.12 % | 527.933 M 5.70 % | 499.486 M 2.00 % | 489.673 M 76.81 % | 276.951 M -8.80 % | 303.683 M 4.88 % | 289.543 M -9.92 % | 321.436 M 4.87 % | 306.517 M -8.67 % | 335.617 M 3.34 % | 324.777 M 4.19 % | 311.728 M -0.86 % | 314.418 M -6.92 % | 337.802 M 11.48 % | 303.006 M 0.63 % | 301.119 M -29.42 % | 426.658 M -13.14 % | 491.181 M 4.91 % | 468.173 M 2.59 % | 456.369 M 0.30 % | 454.995 M -6.20 % | 485.083 M -5.95 % | 515.778 M 0.97 % | 510.806 M 30.65 % | 390.963 M 32.17 % | 295.804 M -2.10 % | 302.139 M 3.83 % | 290.982 M 8.11 % | 269.157 M -1.49 % | 273.237 M 11.15 % | 245.836 M -4.07 % | 256.265 M 24.43 % | 205.950 M -4.31 % | 215.229 M 18.45 % | 181.699 M 1.89 % | 178.333 M 0.18 % | 178.021 M -2.23 % | 182.085 M 45.21 % | 125.391 M -21.23 % | 159.189 M 44.44 % | 110.210 M -0.58 % | 110.848 M 12.98 % | 98.113 M 0.55 % | 97.580 M -2.02 % | 99.593 M -0.69 % | 100.282 M 56.01 % | 64.280 M 3.30 % | 62.228 M 1.93 % | 61.051 M 3.27 % | 59.117 M -1.70 % | 60.138 M 17.75 % | 51.074 M | 0.000 | 0.000 -100.00 % | 5.903 M 65.63 % | 3.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 754.399 M -2.92 % | 777.108 M -1.81 % | 791.398 M 54.70 % | 511.566 M 5.38 % | 485.450 M 28.59 % | 377.515 M -2.31 % | 386.435 M 166.30 % | 145.113 M -15.14 % | 171.004 M -8.39 % | 186.663 M -10.79 % | 209.237 M 8.16 % | 193.454 M 209.47 % | 62.512 M -14.37 % | 73.006 M 15.42 % | 63.251 M -15.84 % | 75.159 M -3.77 % | 78.100 M -9.12 % | 85.940 M -1.87 % | 87.582 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.739 K | 0.000 -100.00 % | 13.981 K | 0.000 -100.00 % | 17.207 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 |
Other total stockholders equity | 1.629 B 41.75 % | 1.149 B -11.84 % | 1.303 B 18.47 % | 1.100 B | 0.000 | 0.000 | 0.000 100.00 % | -163.977 M 0.00 % | -163.977 M 49.25 % | -323.136 M -79.68 % | -179.843 M 44.34 % | -323.136 M -47.46 % | -219.131 M 32.19 % | -323.136 M 0.00 % | -323.136 M 0.00 % | -323.136 M 0.00 % | -323.136 M 0.00 % | -323.136 M -130.73 % | 1.052 B 18.62 % | 886.473 M -21.93 % | 1.136 B -11.69 % | 1.286 B 17 089.97 % | 7.480 M 0.00 % | 7.480 M 0.00 % | 7.480 M 0.00 % | 7.480 M 0.00 % | 7.480 M 0.00 % | 7.480 M 0.00 % | 7.480 M 0.00 % | 7.480 M | 0.000 -100.00 % | 7.480 M | 0.000 -100.00 % | 1.095 B 706.45 % | 135.759 M -86.94 % | 1.040 B -1.76 % | 1.058 B 66.88 % | 634.156 M 1.19 % | 626.676 M -1.27 % | 634.743 M -57.40 % | 1.490 B 133.80 % | 637.264 M 0.00 % | 637.264 M -66.85 % | 1.922 B 7.53 % | 1.788 B 0.20 % | 1.784 B 183.27 % | 629.784 M -64.68 % | 1.783 B -0.25 % | 1.787 B -6.32 % | 1.908 B -1.11 % | 1.929 B 5.93 % | 1.821 B -8.58 % | 1.992 B -1.72 % | 2.027 B 6.22 % | 1.909 B -12.11 % | 2.172 B -4.27 % | 2.268 B -8.40 % | 2.477 B 1.25 % | 2.446 B 6.39 % | 2.299 B 4.74 % | 2.195 B -14.52 % | 2.568 B 10.36 % | 2.327 B 25.12 % | 1.860 B -0.03 % | 1.860 B 11.69 % | 1.666 B 13.29 % | 1.470 B -7.78 % | 1.594 B -5.45 % | 1.686 B -9.88 % | 1.871 B -8.50 % | 2.045 B -2.83 % | 2.105 B 6.45 % | 1.977 B 14.78 % | 1.723 B 15.36 % | 1.493 B 3.53 % | 1.443 B -12.65 % | 1.651 B 0.00 % | 1.651 B 0.00 % | 1.651 B 2.86 % | 1.606 B 0.00 % | 1.606 B -0.01 % | 1.606 B 0.00 % | 1.606 B 5.96 % | 1.515 B 0.02 % | 1.515 B 0.00 % | 1.515 B 0.01 % | 1.515 B 5.48 % | 1.436 B 0.03 % | 1.436 B 0.00 % | 1.436 B 0.00 % | 1.436 B 4.99 % | 1.367 B -0.02 % | 1.368 B -0.02 % | 1.368 B 1.12 % | 1.353 B 21.55 % | 1.113 B -4.16 % | 1.161 B 11.02 % | 1.046 B -0.17 % | 1.048 B 59.06 % | 658.765 M -0.64 % | 663.037 M 10.56 % | 599.688 M 0.00 % | 599.688 M 8.68 % | 551.811 M -20.05 % | 690.213 M 45.80 % | 473.406 M 0.00 % | 473.406 M 14.93 % | 411.898 M 68.50 % | 244.443 M 7.21 % | 228.005 M 22.27 % | 186.481 M 39.62 % | 133.559 M |
Deferred tax liabilities non current | 577.954 M 50.05 % | 385.173 M -10.21 % | 428.962 M 62.08 % | 264.660 M 21.43 % | 217.946 M -16.30 % | 260.393 M -9.92 % | 289.073 M -5.83 % | 306.968 M -0.43 % | 308.287 M -5.29 % | 325.514 M 1.40 % | 321.012 M -11.53 % | 362.863 M -18.95 % | 447.717 M 3.43 % | 432.864 M -13.15 % | 498.401 M 6.85 % | 466.442 M -10.32 % | 520.123 M 16.92 % | 444.854 M -4.89 % | 467.735 M 11.36 % | 420.028 M 7.26 % | 391.603 M -1.51 % | 397.592 M -16.04 % | 473.568 M 1.44 % | 466.827 M -12.94 % | 536.193 M -12.73 % | 614.435 M 13.98 % | 539.095 M -10.75 % | 604.042 M -12.18 % | 687.853 M -8.79 % | 754.113 M -13.52 % | 871.960 M -11.75 % | 988.037 M -1.65 % | 1.005 B 4.19 % | 964.133 M -3.36 % | 997.659 M -0.94 % | 1.007 B -2.18 % | 1.030 B 6.31 % | 968.463 M 9.36 % | 885.582 M 69.53 % | 522.380 M -9.23 % | 575.515 M 84.78 % | 311.457 M 26.73 % | 245.757 M 74.76 % | 140.629 M 34.22 % | 104.775 M -0.89 % | 105.718 M 4.27 % | 101.387 M -5.40 % | 107.173 M 26.83 % | 84.500 M -17.98 % | 103.023 M 4.66 % | 98.440 M 14.41 % | 86.043 M -7.56 % | 93.081 M -4.97 % | 97.948 M 18.67 % | 82.540 M -31.26 % | 120.071 M -20.73 % | 151.480 M -31.15 % | 220.005 M 5.30 % | 208.932 M -41.66 % | 358.100 M 11.01 % | 322.587 M -27.68 % | 446.068 M 22.24 % | 364.917 M 64.48 % | 221.858 M 0.28 % | 221.231 M 42.31 % | 155.455 M 71.94 % | 90.414 M -37.91 % | 145.615 M -17.11 % | 175.668 M -25.93 % | 237.178 M -19.85 % | 295.909 M -2.87 % | 304.647 M 27.01 % | 239.870 M 109.92 % | 114.268 M 13.08 % | 101.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K 0.00 % | 83.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.518 B 2.12 % | 19.112 B -1.71 % | 19.446 B 0.21 % | 19.406 B 2.29 % | 18.972 B 2.93 % | 18.432 B -0.26 % | 18.481 B -4.14 % | 19.279 B -4.24 % | 20.132 B -2.55 % | 20.660 B 3.19 % | 20.021 B 1.12 % | 19.798 B 3.06 % | 19.210 B 0.21 % | 19.169 B -0.63 % | 19.290 B 0.41 % | 19.210 B 3.59 % | 18.544 B 4.68 % | 17.715 B 2.81 % | 17.231 B 3.43 % | 16.660 B 1.67 % | 16.387 B 1.25 % | 16.184 B -3.12 % | 16.706 B -0.11 % | 16.725 B 0.81 % | 16.591 B -0.48 % | 16.670 B 7.48 % | 15.511 B -1.23 % | 15.703 B -0.51 % | 15.784 B 0.17 % | 15.757 B -0.52 % | 15.839 B 1.50 % | 15.605 B 0.61 % | 15.511 B -2.32 % | 15.880 B -0.36 % | 15.938 B -2.36 % | 16.324 B 2.96 % | 15.854 B 4.39 % | 15.187 B 3.30 % | 14.702 B 10.60 % | 13.293 B 2.92 % | 12.916 B 9.90 % | 11.752 B 4.56 % | 11.240 B 6.40 % | 10.564 B 2.27 % | 10.329 B 2.03 % | 10.123 B -0.50 % | 10.174 B 0.83 % | 10.090 B 0.61 % | 10.029 B 3.38 % | 9.702 B 0.40 % | 9.662 B 0.48 % | 9.616 B -3.56 % | 9.971 B 2.77 % | 9.703 B -0.55 % | 9.756 B -2.08 % | 9.964 B -4.09 % | 10.389 B 3.31 % | 10.055 B 0.50 % | 10.005 B 2.26 % | 9.785 B 3.21 % | 9.480 B -4.66 % | 9.943 B 9.07 % | 9.117 B 7.26 % | 8.500 B 3.30 % | 8.228 B -13.78 % | 9.543 B 1.13 % | 9.437 B -2.31 % | 9.659 B -1.01 % | 9.758 B -1.84 % | 9.940 B -0.32 % | 9.972 B 4.64 % | 9.530 B 4.02 % | 9.162 B 4.72 % | 8.749 B 10.27 % | 7.934 B -0.95 % | 8.010 B 1.25 % | 7.912 B 12.67 % | 7.022 B 1.80 % | 6.897 B 2.17 % | 6.751 B -2.89 % | 6.951 B 9.88 % | 6.326 B 3.33 % | 6.122 B 4.37 % | 5.866 B 1.00 % | 5.808 B 8.11 % | 5.372 B -4.60 % | 5.631 B 6.17 % | 5.304 B -1.17 % | 5.366 B 8.31 % | 4.954 B 3.99 % | 4.765 B 1.36 % | 4.700 B 0.67 % | 4.669 B 3.97 % | 4.491 B -1.17 % | 4.544 B 7.96 % | 4.209 B 7.30 % | 3.922 B 6.32 % | 3.689 B 13.72 % | 3.244 B 22.37 % | 2.651 B 3.60 % | 2.559 B 19.40 % | 2.143 B 16.13 % | 1.846 B 23.52 % | 1.494 B 11.79 % | 1.337 B 32.07 % | 1.012 B 17.63 % | 860.355 M 14.32 % | 752.590 M 11.24 % | 676.553 M 22.73 % | 551.236 M 12.42 % | 490.320 M 37.54 % | 356.494 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 |
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 | 0.000 100.00 % | -1.138 B -363.25 % | 432.165 M 191.32 % | -473.238 M | 0.000 100.00 % | -167.779 M -472.91 % | 44.992 M -71.18 % | 156.094 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.510 M 217.31 % | -20.894 M -200.00 % | 20.894 M | 0.000 -100.00 % | 104.472 M 262.78 % | -64.179 M -200.00 % | 64.179 M | 0.000 -100.00 % | 31.342 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.231 M | 0.000 -100.00 % | 1.113 B 946.82 % | -131.452 M -200.00 % | 131.452 M | 0.000 100.00 % | -1.340 B -438.72 % | 395.752 M 200.00 % | -395.752 M | 0.000 100.00 % | -544.658 M -180.89 % | 673.334 M 200.00 % | -673.334 M | 0.000 100.00 % | -889.045 M -219.04 % | 746.869 M 200.00 % | -746.869 M | 0.000 100.00 % | -685.336 M -175.63 % | 906.171 M 200.00 % | -906.171 M | 0.000 100.00 % | -389.213 M -179.88 % | 487.260 M 200.00 % | -487.260 M | 0.000 -100.00 % | 157.105 M 252.23 % | -103.203 M -200.00 % | 103.203 M | 0.000 100.00 % | -212.483 M -225.50 % | 169.306 M 200.00 % | -169.306 M | 0.000 -100.00 % | 38.425 M 132.18 % | -119.425 M -200.00 % | 119.425 M | 0.000 100.00 % | -377.110 M -210.73 % | 340.566 M 200.00 % | -340.566 M | 0.000 100.00 % | -680.196 M -646.50 % | 124.465 M 200.00 % | -124.465 M | 0.000 100.00 % | -808.133 M -225.13 % | 645.854 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 % | 479.553 M 259.29 % | 133.474 M 6.59 % | 125.225 M 218.41 % | -105.751 M -82.17 % | -58.051 M -328.41 % | 25.415 M 115.71 % | -161.784 M -34.46 % | -120.322 M -285.56 % | 64.843 M 218.02 % | -54.944 M 79.61 % | -269.473 M -174.80 % | -98.060 M 16.07 % | -116.842 M -403.20 % | 38.536 M -82.26 % | 217.224 M 893.71 % | 21.860 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.383 M | 0.000 100.00 % | -41.332 M -143.92 % | 94.117 M 200.00 % | -94.117 M | 0.000 -100.00 % | 159.545 M -34.52 % | 243.656 M 200.00 % | -243.656 M | 0.000 100.00 % | -293.598 M -210.11 % | 266.632 M 200.00 % | -266.632 M | 0.000 100.00 % | -309.289 M -282.97 % | 169.038 M 200.00 % | -169.038 M | 0.000 -100.00 % | 44.536 M 166.19 % | -67.286 M -200.00 % | 67.286 M | 0.000 100.00 % | -121.540 M -141.75 % | 291.125 M 200.00 % | -291.125 M | 0.000 -100.00 % | 354.337 M 284.25 % | -192.313 M -200.00 % | 192.313 M | 0.000 100.00 % | -424.276 M -3 883.11 % | 11.215 M 200.00 % | -11.215 M | 0.000 -100.00 % | 425.953 M 199.38 % | -428.617 M -200.00 % | 428.617 M | 0.000 100.00 % | -89.723 M -128.12 % | 319.024 M 200.00 % | -319.024 M | 0.000 100.00 % | -566.674 M -1 134.17 % | 54.795 M 200.00 % | -54.795 M | 0.000 100.00 % | -838.815 M -241.52 % | 592.700 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 % | -107.618 M -558.09 % | -16.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.848 M | 0.000 -100.00 % | 1.154 B 611.81 % | -225.569 M -200.00 % | 225.569 M | 0.000 100.00 % | -1.500 B -1 086.24 % | 152.097 M 200.00 % | -152.097 M | 0.000 100.00 % | -251.060 M -161.73 % | 406.702 M 200.00 % | -406.702 M | 0.000 100.00 % | -579.756 M -200.33 % | 577.831 M 200.00 % | -577.831 M | 0.000 100.00 % | -729.872 M -174.98 % | 973.457 M 200.00 % | -973.457 M | 0.000 100.00 % | -267.672 M -236.47 % | 196.135 M 200.00 % | -196.135 M | 0.000 100.00 % | -197.232 M -321.34 % | 89.110 M 200.00 % | -89.110 M | 0.000 -100.00 % | 211.793 M 33.97 % | 158.091 M 200.00 % | -158.091 M | 0.000 100.00 % | -387.528 M -225.34 % | 309.192 M 200.00 % | -309.192 M | 0.000 100.00 % | -287.387 M -1 434.02 % | 21.543 M 200.00 % | -21.543 M | 0.000 100.00 % | -113.521 M -262.94 % | 69.671 M 200.00 % | -69.671 M | 0.000 -100.00 % | 30.683 M -42.28 % | 53.154 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 % | -15.470 M -110.35 % | 149.400 M 274.43 % | -85.652 M -27.31 % | -67.280 M -469.24 % | 18.221 M 651.32 % | -3.305 M -112.64 % | 26.150 M 416.97 % | -8.250 M 97.83 % | -379.477 M -1 403.96 % | 29.102 M | 0.000 | 0.000 -100.00 % | 510.316 K -92.60 % | 6.899 M 28.47 % | 5.370 M 127.45 % | -19.565 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.024 M 3 208.28 % | -15.926 M -107.55 % | 210.877 M 648.15 % | -38.471 M 49.56 % | -76.272 M -365.56 % | 28.721 M 115.28 % | -187.934 M -67.69 % | -112.072 M -125.22 % | 444.320 M 628.66 % | -84.046 M 48.07 % | -161.855 M -98.09 % | -81.707 M 30.38 % | -117.353 M -470.94 % | 31.637 M -85.07 % | 211.854 M 411.42 % | 41.425 M |
Other non cash items | 280.609 M 329.41 % | 65.347 M -82.97 % | 383.676 M 130.80 % | 166.239 M -63.31 % | 453.112 M 399.10 % | -151.491 M 36.26 % | -237.668 M -265.03 % | 144.018 M 81.69 % | 79.264 M 159.50 % | -133.214 M -110.42 % | 1.278 B 354.60 % | -502.083 M -749.27 % | 77.330 M -56.05 % | 175.931 M -59.53 % | 434.764 M 337.25 % | -183.252 M -123.10 % | 793.178 M 440.47 % | 146.756 M 734.55 % | 17.585 M 104.57 % | -385.176 M -1 930.34 % | 21.044 M 104.61 % | -456.795 M -231.19 % | 348.197 M 151.85 % | -671.510 M -190.93 % | 738.474 M 152.98 % | -1.394 B | 0.000 100.00 % | -438.959 M -360.78 % | 168.328 M 469.68 % | -45.533 M 92.83 % | -634.778 M -608.68 % | 124.789 M 145.99 % | -271.342 M -623.02 % | -37.529 M 69.94 % | -124.861 M -122.51 % | 554.650 M 64.93 % | 336.301 M 1 095.44 % | 28.132 M 109.90 % | -284.191 M -159.33 % | 479.033 M 8 136.47 % | 5.816 M -93.56 % | 90.333 M -48.89 % | 176.755 M | 0.000 -100.00 % | 57.389 M 164.57 % | -88.874 M -128.80 % | 308.582 M 401.41 % | -102.378 M -323.60 % | 45.787 M 265.52 % | -27.662 M | 0.000 100.00 % | -147.168 M 4.24 % | -153.687 M -138.08 % | -64.553 M | 0.000 | 0.000 | 0.000 100.00 % | -79.809 M | 0.000 | 0.000 | 0.000 100.00 % | -88.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.398 M 173.32 % | 16.244 M 146.05 % | -35.276 M -249.02 % | 23.672 M 41.62 % | 16.715 M -32.64 % | 24.814 M 296.28 % | -12.642 M -39.94 % | -9.034 M -197.71 % | 9.246 M -65.43 % | 26.749 M 2 525.02 % | 1.019 M 106.16 % | -16.550 M -181.39 % | 20.334 M 32.27 % | 15.373 M -45.87 % | 28.400 M 451.67 % | 5.148 M |
Net cash provided by operating activities | 280.609 M 859.12 % | 29.257 M -91.20 % | 332.607 M 27.95 % | 259.950 M -30.37 % | 373.342 M 380.39 % | -133.149 M -156.94 % | -51.821 M -124.09 % | 215.157 M 9 987.73 % | -2.176 M -102.19 % | 99.135 M 8.00 % | 91.793 M 158.48 % | -156.957 M -342.64 % | 64.686 M 176.78 % | -84.252 M -120.53 % | 410.327 M 36.07 % | 301.549 M -40.13 % | 503.635 M 142.84 % | 207.390 M 201.55 % | -204.218 M -158.11 % | 351.462 M 196.38 % | -364.679 M 24.46 % | -482.786 M -226.33 % | 382.173 M 110.99 % | 181.130 M 42.25 % | 127.330 M 113.50 % | -942.932 M -601.69 % | 187.951 M 21.08 % | 155.230 M 3 732.81 % | -4.273 M -103.87 % | 110.493 M -53.50 % | 237.642 M 114.94 % | 110.564 M -12.21 % | 125.947 M -14.70 % | 147.654 M 142.46 % | 60.899 M -91.28 % | 698.761 M 30.93 % | 533.672 M 342.36 % | 120.641 M -53.05 % | 256.961 M -18.65 % | 315.877 M -30.36 % | 453.574 M 107.25 % | 218.856 M -27.17 % | 300.492 M 8.79 % | 276.217 M 258.44 % | 77.061 M 659.22 % | -13.780 M -111.39 % | 120.998 M 417.44 % | -38.117 M -115.61 % | 244.111 M 422.59 % | 46.712 M -75.40 % | 189.890 M 692.96 % | 23.947 M 144.77 % | -53.490 M 84.03 % | -335.018 M -229.14 % | 259.415 M 49.81 % | 173.162 M -33.92 % | 262.047 M 2 333.61 % | -11.732 M -104.74 % | 247.503 M -32.62 % | 367.299 M 36.91 % | 268.268 M 10 730.36 % | 2.477 M -99.23 % | 323.340 M 10.90 % | 291.553 M -30.77 % | 421.125 M 314.84 % | 101.515 M -71.35 % | 354.374 M 48.10 % | 239.277 M -21.38 % | 304.333 M 203.34 % | -294.505 M -198.18 % | 299.976 M 126.11 % | 132.666 M -74.36 % | 517.488 M 1 300.74 % | 36.944 M -94.71 % | 698.183 M 102.09 % | 345.485 M 6.39 % | 324.748 M 171.58 % | 119.577 M -33.66 % | 180.249 M -19.11 % | 222.833 M 232.63 % | 66.991 M 19.34 % | 56.136 M -80.28 % | 284.658 M 91.88 % | 148.353 M 328.89 % | -64.814 M -199.91 % | 64.874 M -35.83 % | 101.099 M -54.21 % | 220.795 M -42.29 % | 382.561 M 124.74 % | 170.226 M |
Investments in property plant and equipment | -108.923 M 25.29 % | -145.804 M -30.11 % | -112.065 M -2.74 % | -109.081 M 6.29 % | -116.406 M -37.17 % | -84.864 M 34.35 % | -129.277 M -9.28 % | -118.298 M 47.57 % | -225.638 M -81.09 % | -124.603 M 34.62 % | -190.596 M 27.96 % | -264.578 M -299.50 % | -66.228 M 48.04 % | -127.458 M 13.30 % | -147.017 M 4.75 % | -154.350 M -38.32 % | -111.586 M -80.43 % | -61.846 M 77.20 % | -271.299 M -285.94 % | -70.295 M -47.47 % | -47.667 M 8.79 % | -52.261 M 75.46 % | -213.004 M -69.47 % | -125.687 M -8.47 % | -115.872 M 31.69 % | -169.624 M 18.97 % | -209.338 M -34.95 % | -155.126 M 10.77 % | -173.840 M -6.01 % | -163.979 M -28.95 % | -127.160 M 29.26 % | -179.748 M -50.86 % | -119.150 M 46.89 % | -224.360 M -52.95 % | -146.690 M 37.37 % | -234.233 M -22.32 % | -191.499 M -99.34 % | -96.067 M 46.79 % | -180.548 M -33.27 % | -135.478 M -33.26 % | -101.661 M 15.45 % | -120.243 M 15.24 % | -141.856 M -21.01 % | -117.230 M -4.43 % | -112.253 M 27.91 % | -155.718 M -23.91 % | -125.674 M 19.90 % | -156.887 M -14.23 % | -137.349 M 2.20 % | -140.436 M -10.89 % | -126.648 M 41.37 % | -216.012 M -14.48 % | -188.693 M -62.96 % | -115.794 M 36.75 % | -183.082 M 4.76 % | -192.225 M -26.07 % | -152.478 M -20.22 % | -126.828 M 35.99 % | -198.126 M 22.69 % | -256.262 M -40.54 % | -182.343 M -20.94 % | -150.766 M -244.69 % | -43.740 M 68.71 % | -139.777 M 16.90 % | -168.202 M -41.64 % | -118.754 M 48.11 % | -228.861 M -22.06 % | -187.503 M 56.48 % | -430.794 M -93.40 % | -222.747 M -15.60 % | -192.692 M 40.15 % | -321.973 M 30.91 % | -466.024 M -235.86 % | -138.757 M 66.80 % | -417.988 M -36.50 % | -306.228 M -6.37 % | -287.878 M -179.05 % | -103.162 M 68.11 % | -323.451 M -55.88 % | -207.498 M -50.72 % | -137.672 M 33.83 % | -208.056 M 38.28 % | -337.070 M -313.65 % | -81.487 M 56.96 % | -189.307 M -0.58 % | -188.222 M -28.65 % | -146.311 M 1.25 % | -148.161 M 41.98 % | -255.363 M -230.17 % | -77.344 M |
Acquisitions net | 0.000 -100.00 % | 40.069 M | 0.000 | 0.000 100.00 % | -234.413 M | 0.000 100.00 % | -292.107 M -597.03 % | 58.771 M -21.33 % | 74.703 M 31.66 % | 56.740 M 120.84 % | 25.693 M 117.74 % | -144.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.974 M -7.32 % | 180.160 M 71.71 % | 104.924 M -72.70 % | 384.389 M 37.06 % | 280.445 M 229.17 % | 85.197 M 30.74 % | 65.164 M 1 747 124.13 % | -3.730 K -100.00 % | 156.325 M 1 929.00 % | -8.547 M -2.01 % | -8.379 M -103.40 % | 246.447 M 29.19 % | 190.764 M -8.91 % | 209.421 M 308.49 % | -100.447 M -7 898.68 % | 1.288 M -99.47 % | 245.190 M 64.39 % | 149.155 M -42.69 % | 260.273 M 1 529.60 % | -18.206 M -106.28 % | 289.698 M 20.38 % | 240.656 M 78.11 % | 135.119 M | 0.000 -100.00 % | 43.524 M -66.23 % | 128.898 M -16.15 % | 153.721 M | 0.000 -100.00 % | 47.813 M 18.37 % | 40.394 M 70.71 % | 23.662 M -85.61 % | 164.461 M -18.38 % | 201.505 M | 0.000 | 0.000 -100.00 % | 54.891 M 71.78 % | 31.954 M -85.11 % | 214.603 M 47.87 % | 145.126 M 376.18 % | 30.477 M | 0.000 -100.00 % | 122.784 M -23.00 % | 159.458 M -33.93 % | 241.338 M | 0.000 -100.00 % | 60.576 M 95.78 % | 30.941 M -87.03 % | 238.472 M 771.54 % | 27.362 M | 0.000 | 0.000 -100.00 % | 33.649 M 376.28 % | 7.065 M | 0.000 -100.00 % | 25.263 M -86.94 % | 193.372 M -46.66 % | 362.502 M -26.98 % | 496.434 M 220.13 % | 155.075 M -67.09 % | 471.257 M 31.30 % | 358.929 M 12.01 % | 320.454 M 177.36 % | 115.538 M -68.46 % | 366.297 M 61.36 % | 227.007 M 48.72 % | 152.641 M -29.68 % | 217.059 M -40.03 % | 361.921 M 328.82 % | 84.399 M 865.00 % | 8.746 M 18.69 % | 7.369 M -96.08 % | 187.942 M 17.69 % | 159.693 M -38.56 % | 259.906 M 201.78 % | 86.123 M |
Purchases of investments | -113.149 M 21.40 % | -143.948 M 69.19 % | -467.194 M -691.68 % | -59.013 M 89.16 % | -544.229 M -109.54 % | -259.731 M -1.62 % | -255.578 M 68.82 % | -819.765 M 28.73 % | -1.150 B -689.44 % | -145.708 M 76.64 % | -623.680 M 24.97 % | -831.295 M 31.59 % | -1.215 B -40.54 % | -864.656 M 38.87 % | -1.415 B -55.52 % | -909.528 M -310.56 % | -221.534 M 52.11 % | -462.602 M 30.20 % | -662.770 M -194.27 % | -225.226 M 41.17 % | -382.839 M 36.19 % | -599.971 M 71.23 % | -2.086 B -140.47 % | -867.311 M -174.25 % | -316.246 M 46.68 % | -593.158 M -153.67 % | -233.833 M 56.39 % | -536.206 M -606.40 % | -75.907 M 62.03 % | -199.887 M 64.91 % | -569.636 M 9.70 % | -630.821 M -10.82 % | -569.233 M -43.15 % | -397.640 M 36.13 % | -622.581 M 33.57 % | -937.241 M -307.00 % | -230.278 M 69.19 % | -747.517 M -104.07 % | -366.312 M 50.74 % | -743.648 M -18.92 % | -625.313 M -235.87 % | -186.176 M 71.14 % | -644.989 M -3 125.91 % | -19.994 M -167.69 % | -7.469 M -113.40 % | -3.500 M 98.46 % | -227.150 M -138.71 % | -95.159 M | 0.000 | 0.000 100.00 % | -21.535 M -4.54 % | -20.600 M -42.55 % | -14.451 M 30.26 % | -20.722 M -74.32 % | -11.887 M 88.04 % | -99.397 M -13.97 % | -87.214 M 83.31 % | -522.526 M -58.95 % | -328.746 M -6 624.20 % | -4.889 M 96.45 % | -137.804 M -1 086.33 % | -11.616 M 95.22 % | -243.162 M -397.78 % | -48.849 M | 0.000 | 0.000 100.00 % | -82.380 M -342.26 % | -18.627 M 84.20 % | -117.899 M -84.57 % | -63.878 M 66.15 % | -188.707 M -190.23 % | -65.020 M 72.80 % | -239.018 M -542.45 % | -37.204 M 78.24 % | -171.006 M 7.19 % | -184.259 M -97.25 % | -93.413 M -402.22 % | -18.600 M -146.10 % | -7.558 M 89.66 % | -73.090 M -141.53 % | 175.990 M 181.71 % | -215.396 M -1 018.82 % | -19.252 M 64.67 % | -54.493 M 41.52 % | -93.185 M -85.91 % | -50.123 M -155.64 % | -19.607 M 70.95 % | -67.503 M 54.25 % | -147.560 M 49.31 % | -291.100 M |
Sales maturities of investments | 342.983 M -4.55 % | 359.329 M 68.59 % | 213.144 M 41.86 % | 150.245 M -56.90 % | 348.592 M -52.46 % | 733.291 M 18.26 % | 620.055 M -37.73 % | 995.723 M 58.90 % | 626.650 M 2 629.19 % | 22.961 M -97.07 % | 783.860 M -48.83 % | 1.532 B 0.60 % | 1.523 B 28.88 % | 1.182 B 18.34 % | 998.360 M 55.07 % | 643.801 M 39.32 % | 462.105 M 11.21 % | 415.540 M 2.57 % | 405.124 M 353.94 % | 89.246 M -68.17 % | 280.359 M -68.64 % | 893.865 M -63.46 % | 2.446 B 230.56 % | 740.033 M 161.19 % | 283.334 M -74.91 % | 1.129 B 40.30 % | 805.062 M 65.36 % | 486.841 M 377.08 % | 102.045 M -52.50 % | 214.833 M -67.14 % | 653.868 M -19.41 % | 811.344 M 64.67 % | 492.701 M -31.42 % | 718.462 M -6.74 % | 770.395 M 95.86 % | 393.331 M -37.71 % | 631.474 M 104.87 % | 308.228 M -61.15 % | 793.351 M 11.57 % | 711.100 M 15.95 % | 613.271 M 161.74 % | 234.304 M -52.11 % | 489.293 M 90.83 % | 256.397 M 453.65 % | 46.310 M 324.20 % | 10.917 M -95.17 % | 226.056 M -42.55 % | 393.513 M 897.98 % | 39.431 M 12.60 % | 35.020 M -55.69 % | 79.039 M -69.46 % | 258.778 M 36.91 % | 189.013 M 424.72 % | 36.022 M -68.66 % | 114.944 M -56.72 % | 265.560 M -35.58 % | 412.207 M 608.69 % | 58.165 M -70.19 % | 195.096 M 44.06 % | 135.430 M -1.34 % | 137.269 M 143.78 % | 56.309 M -79.61 % | 276.150 M 142.49 % | 113.883 M 6.18 % | 107.251 M -11.52 % | 121.215 M 24.48 % | 97.374 M 18.59 % | 82.111 M -65.51 % | 238.092 M 904.86 % | 23.694 M -86.01 % | 169.423 M 194.90 % | 57.451 M -89.87 % | 567.091 M 1 921.71 % | 28.050 M -12.30 % | 31.984 M -75.02 % | 128.060 M -2.51 % | 131.361 M 466.77 % | 23.177 M -3.73 % | 24.075 M 24.90 % | 19.275 M -85.01 % | 128.543 M -19.46 % | 159.605 M 69.99 % | 93.892 M 356.92 % | 20.549 M -79.11 % | 98.349 M 36.02 % | 72.304 M -50.46 % | 145.958 M 300.95 % | 36.403 M 44.67 % | 25.162 M -81.28 % | 134.419 M |
Other investing activites | 20.761 M 1 838 990.26 % | -1.129 K -100.00 % | 59.602 M 11.78 % | 53.322 M | 0.000 -100.00 % | 29.863 M 219.03 % | -25.088 M -8.70 % | -23.080 M 31.55 % | -33.720 M -42.58 % | -23.650 M -169.61 % | 33.977 M 183.67 % | -40.610 M -800.29 % | 5.799 M -72.83 % | 21.346 M -46.60 % | 39.971 M 125.90 % | -154.350 M -38.32 % | -111.586 M -80.43 % | -61.846 M 77.20 % | -271.299 M -285.94 % | -70.295 M -47.47 % | -47.667 M 8.79 % | -52.261 M -224.08 % | 42.119 M 115.28 % | -275.687 M -1 032.67 % | 29.559 M -9.75 % | 32.751 M 115.65 % | -209.338 M -34.95 % | -155.126 M 10.77 % | -173.840 M -619.92 % | 33.436 M 126.29 % | -127.160 M 29.26 % | -179.748 M -50.86 % | -119.150 M 46.89 % | -224.360 M -315.59 % | 104.066 M 151.77 % | -201.022 M 10.54 % | -224.710 M -133.91 % | -96.067 M -352.63 % | -21.224 M -161.58 % | 34.464 M 124.95 % | -138.137 M -14.88 % | -120.243 M -452.49 % | 34.112 M 28.97 % | 26.450 M 167.95 % | -38.924 M -1 499.64 % | 2.781 M 102.20 % | -126.514 M 19.36 % | -156.887 M 36.61 % | -247.508 M -1 285.84 % | 20.872 M 308.16 % | -10.027 M -1 562.85 % | -603.000 K 99.60 % | -152.408 M -31.62 % | -115.794 M -102 372.57 % | -113.000 K -100.31 % | 35.985 M 119.38 % | -185.695 M -46.41 % | -126.828 M 25.41 % | -170.034 M -587.87 % | 34.852 M 266.33 % | -20.954 M -193.56 % | -7.138 M -103.46 % | 206.366 M 43 182.67 % | -479.000 K 99.77 % | -212.647 M -687.81 % | 36.176 M 922.21 % | 3.539 M 200.00 % | -3.539 M -148.47 % | 7.301 M 261.49 % | -4.521 M 97.00 % | -150.933 M 53.12 % | -321.973 M 30.91 % | -466.024 M -235.86 % | -138.757 M 66.80 % | -417.988 M -36.50 % | -306.228 M -6.37 % | -287.878 M -179.05 % | -103.162 M 68.11 % | -323.451 M -55.88 % | -207.498 M -50.72 % | -137.672 M 33.83 % | -208.056 M 38.28 % | -337.070 M -313.40 % | -81.537 M -163 174.00 % | 50.000 K | 0.000 100.00 % | -115.278 M 22.19 % | -148.161 M 41.98 % | -255.363 M -230.17 % | -77.344 M |
Net cash used for investing activites | 141.672 M 29.21 % | 109.645 M 135.77 % | -306.512 M -964.07 % | 35.473 M 106.57 % | -540.231 M -226.62 % | 426.668 M 620.36 % | -81.995 M -187.84 % | 93.351 M 113.18 % | -708.287 M -230.57 % | -214.260 M -832.41 % | 29.254 M -88.33 % | 250.588 M 1.40 % | 247.123 M 17.27 % | 210.733 M 140.28 % | -523.221 M -28.41 % | -407.452 M -306.24 % | 197.559 M 400.10 % | -65.830 M 84.17 % | -415.854 M -10 831.72 % | 3.875 M 103.44 % | -112.618 M -144.24 % | 254.537 M 34.14 % | 189.751 M 150.96 % | -372.328 M -191.40 % | -127.773 M -132.67 % | 391.078 M -1.99 % | 398.999 M 336.30 % | -168.853 M -50.60 % | -112.121 M 48.10 % | -216.044 M -27.99 % | -168.800 M -354.92 % | 66.216 M 139.97 % | -165.678 M -225.16 % | 132.375 M 52.18 % | 86.984 M 112.62 % | -689.466 M -405.56 % | 225.642 M 145.46 % | -496.304 M -320.32 % | 225.267 M 350.19 % | -90.038 M 26.76 % | -122.941 M -218.19 % | -38.637 M 85.33 % | -263.439 M -236.19 % | 193.436 M 368.88 % | -71.941 M 40.96 % | -121.858 M -37.20 % | -88.821 M -147.73 % | 186.084 M 153.87 % | -345.426 M -308.58 % | -84.544 M -248.22 % | -24.279 M -145.37 % | 53.518 M 11.35 % | 48.064 M 167.54 % | -71.162 M -43.30 % | -49.661 M -600.41 % | 9.924 M -90.95 % | 109.604 M 119.62 % | -558.559 M -114.44 % | -260.472 M -186.65 % | -90.869 M 36.57 % | -143.256 M -74.13 % | -82.270 M -118.95 % | 434.086 M 1 007.01 % | -47.859 M 82.51 % | -273.597 M -808.10 % | 38.638 M 121.87 % | -176.680 M -46.63 % | -120.492 M 60.27 % | -303.300 M -25.23 % | -242.188 M -42.85 % | -169.537 M 41.34 % | -289.013 M -168.75 % | -107.541 M 18.28 % | -131.594 M 73.88 % | -503.741 M -62.64 % | -309.727 M -42.50 % | -217.354 M -152.12 % | -86.210 M 67.36 % | -264.088 M -9.22 % | -241.804 M -232.98 % | 181.830 M 171.35 % | -254.845 M -7.27 % | -237.579 M -111.05 % | -112.570 M 35.80 % | -175.346 M -10.51 % | -158.672 M -401.07 % | 52.702 M 131.42 % | -167.729 M 55.06 % | -373.219 M -65.69 % | -225.245 M |
Debt repayment | -291.433 M -1 911.72 % | 16.086 M 102.85 % | -563.552 M -271.03 % | 329.503 M 88.93 % | 174.404 M 1 665.76 % | 9.877 M 137.49 % | -26.345 M -136.31 % | 72.557 M 202.36 % | -70.881 M -112.44 % | 570.000 M 2 814.71 % | 19.556 M -94.05 % | 328.692 M 381.13 % | 68.316 M 67.53 % | 40.779 M 112.55 % | -324.850 M -168.18 % | 476.445 M 294.22 % | -245.306 M -216.02 % | 211.433 M 24.99 % | 169.163 M -48.16 % | 326.289 M -8.51 % | 356.658 M 1 148.02 % | 28.578 M 108.78 % | -325.542 M -216.35 % | 279.802 M 16.76 % | 239.648 M -15.75 % | 284.460 M 82.35 % | 156.000 M -23.53 % | 204.000 M -49.00 % | 400.000 M 166.67 % | 150.000 M 126.21 % | -572.245 M -156.71 % | -222.918 M -1 014.59 % | -20.000 M 0.00 % | -20.000 M 88.92 % | -180.556 M -359.26 % | 69.643 M 135.19 % | -197.898 M -1 064.11 % | -17.000 M 92.02 % | -213.000 M -189.87 % | 237.000 M 70.50 % | 139.000 M 38.31 % | 100.500 M 1 319.22 % | -8.243 M 94.66 % | -154.257 M -188.15 % | 175.000 M 17 600.00 % | -1.000 M 98.93 % | -93.511 M -111.05 % | -44.307 M -121.53 % | 205.787 M 511.57 % | -50.000 M -108.33 % | -24.000 M 91.52 % | -283.000 M -414.55 % | -55.000 M 43.88 % | -98.000 M -1 860.00 % | -5.000 M 44.44 % | -9.000 M -102.68 % | 335.500 M 256.91 % | 94.000 M 157.53 % | 36.500 M | 0.000 -100.00 % | 30.000 M -93.91 % | 493.000 M 194.35 % | -522.535 M -13 405.69 % | -3.869 M 90.72 % | -41.713 M 75.21 % | -168.275 M -655.97 % | 30.267 M 120.68 % | -146.325 M -380.92 % | 52.088 M -83.79 % | 321.329 M 2 060.88 % | -16.387 M -140.15 % | 40.814 M -59.15 % | 99.903 M -50.95 % | 203.690 M 296.49 % | -103.664 M 15.22 % | -122.275 M -160.46 % | 202.242 M 451.62 % | -57.518 M -123.99 % | 239.779 M 289.55 % | -126.500 M -270.90 % | 74.020 M -69.16 % | 240.025 M 3 585.70 % | -6.886 M -107.40 % | 93.040 M -76.60 % | 397.525 M 716.60 % | -64.470 M -138.49 % | -27.033 M 65.64 % | -78.686 M -158.78 % | 133.875 M 34.71 % | 99.377 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 | 0.000 100.00 % | -153.101 M -200.00 % | 153.101 M 200.00 % | -153.101 M | 0.000 100.00 % | -170.035 M | 0.000 100.00 % | -86.346 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 |
Dividends paid | -33.749 M 30.37 % | -48.469 M -40.38 % | -34.527 M 78.32 % | -159.245 M -312.59 % | -38.596 M 30.63 % | -55.635 M 21.56 % | -70.924 M 38.13 % | -114.640 M -183.68 % | -40.412 M -45.82 % | -27.714 M 58.13 % | -66.195 M 0.00 % | -66.195 M 33.21 % | -99.114 M -410.66 % | -19.409 M 75.83 % | -80.290 M -271.37 % | -21.620 M 44.77 % | -39.148 M -30.75 % | -29.941 M 52.70 % | -63.305 M 80.06 % | -317.425 M -1 009.88 % | -28.600 M -53.86 % | -18.588 M 68.49 % | -58.983 M 80.69 % | -305.451 M -826.84 % | -32.956 M -75.75 % | -18.752 M 31.97 % | -27.566 M 6.50 % | -29.482 M 90.72 % | -317.857 M -1 612.50 % | -18.561 M 3.52 % | -19.238 M 1.92 % | -19.615 M 90.73 % | -211.679 M -2 056.25 % | -9.817 M -6.30 % | -9.235 M 56.75 % | -21.355 M 90.38 % | -221.946 M -3 025.12 % | -7.102 M 59.38 % | -17.486 M -61.27 % | -10.843 M 93.18 % | -159.014 M -620.04 % | -22.084 M -2.85 % | -21.472 M 68.94 % | -69.138 M 36.75 % | -109.315 M -314.86 % | -26.350 M 7.46 % | -28.473 M 81.70 % | -155.574 M -135.55 % | -66.048 M -763.15 % | -7.652 M -47.75 % | -5.179 M 95.86 % | -125.074 M -189.70 % | -43.173 M 54.60 % | -95.098 M -389.14 % | -19.442 M 80.84 % | -101.468 M -79.34 % | -56.579 M 23.20 % | -73.675 M -470.73 % | -12.909 M 92.13 % | -164.010 M -1 517.77 % | -10.138 M 4.20 % | -10.582 M 53.04 % | -22.533 M 6.78 % | -24.173 M 89.46 % | -229.263 M -539.47 % | -35.852 M 64.05 % | -99.739 M -179.73 % | -35.656 M 6.91 % | -38.302 M -26.16 % | -30.361 M -493.34 % | -5.117 M 85.83 % | -36.118 M -16.14 % | -31.100 M -91.38 % | -16.250 M 81.82 % | -89.389 M -298.77 % | -22.416 M 86.41 % | -164.994 M -402.42 % | -32.840 M -26.74 % | -25.912 M 37.89 % | -41.720 M 72.25 % | -150.352 M -501.50 % | -24.996 M 10.12 % | -27.810 M -15.43 % | -24.093 M 82.82 % | -140.237 M -578.98 % | -20.654 M -55.33 % | -13.297 M 89.80 % | -130.413 M -484.76 % | -22.302 M -32.34 % | -16.852 M |
Other financing activites | -19.979 M 74.43 % | -78.140 M 40.57 % | -131.475 M -208.77 % | -42.580 M -8.14 % | -39.376 M -10.33 % | -35.688 M -108.95 % | 398.764 M 198.65 % | -404.240 M -803.34 % | 57.474 M 215.32 % | 18.227 M | 0.000 100.00 % | -32.358 M -115.20 % | 212.912 M 869.27 % | -27.677 M -113.83 % | 200.087 M 255.63 % | -128.565 M -163.62 % | 202.084 M 188.35 % | -228.743 M -219.37 % | 191.619 M 362.91 % | -72.884 M -120.39 % | -33.070 M | 0.000 -100.00 % | 234.605 M 2 684.63 % | 8.425 M 102.98 % | -282.390 M | 0.000 100.00 % | -217.502 M -69.83 % | -128.072 M -40 940.59 % | 313.590 K 100.82 % | -38.180 M -111.95 % | 319.572 M 9 942.07 % | -3.247 M 98.80 % | -270.857 M -2 941.29 % | -8.906 M -210.66 % | 8.048 M 114.68 % | -54.824 M -100.45 % | -27.350 M -68.52 % | -16.230 M -1 125.27 % | 1.583 M -97.56 % | 64.800 M 377.56 % | -23.346 M 32.52 % | -34.598 M -2 004.50 % | -1.644 M 83.63 % | -10.042 M 76.69 % | -43.078 M -829.01 % | -4.637 M 45.42 % | -8.496 M -162.06 % | 13.690 M -81.18 % | 72.753 M 410.13 % | -23.459 M -127.91 % | -10.293 M 12.25 % | -11.730 M -123.17 % | 50.624 M 289.77 % | -26.677 M -371.99 % | -5.652 M 78.96 % | -26.863 M -356.93 % | -5.879 M 87.08 % | -45.491 M -647.59 % | -6.085 M -21 439.44 % | -28.251 K 98.55 % | -1.945 M 94.99 % | -38.822 M -633.27 % | 7.280 M 1 005.47 % | -804.000 K 81.30 % | -4.299 M 92.39 % | -56.479 M -2 925.12 % | -1.867 M -155.17 % | 3.384 M -92.07 % | 42.671 M 360.87 % | -16.357 M 60.67 % | -41.594 M -948.51 % | 4.902 M 125.14 % | -19.500 M -16.57 % | -16.728 M -389.31 % | 5.782 M 432.68 % | -1.738 M 78.39 % | -8.044 M | 0.000 100.00 % | -29.853 M -940.69 % | 3.551 M 145.23 % | 1.448 M 126.33 % | -5.500 M -112.79 % | 42.993 M 1 025.78 % | -4.644 M -212.10 % | -1.488 M | 0.000 100.00 % | -6.371 M | 0.000 -100.00 % | 6.753 M 330.71 % | -2.927 M |
Net cash used provided by financing activities | -345.160 M -212.30 % | -110.523 M 84.85 % | -729.553 M -671.40 % | 127.678 M 32.40 % | 96.431 M 218.40 % | -81.447 M -127.01 % | 301.495 M 167.55 % | -446.323 M -729.30 % | -53.819 M -109.60 % | 560.513 M 1 212.42 % | -50.387 M -121.89 % | 230.138 M 16.06 % | 198.291 M 3 243.98 % | -6.307 M 98.20 % | -350.968 M -207.57 % | 326.261 M 238.56 % | -235.471 M -398.34 % | -47.251 M -115.88 % | 297.477 M 564.67 % | -64.019 M -130.68 % | 208.643 M 1 988.73 % | 9.989 M 106.66 % | -149.921 M -770.47 % | -17.223 M 77.25 % | -75.698 M -128.49 % | 265.708 M 405.18 % | -87.067 M -287.46 % | 46.446 M -43.67 % | 82.456 M -11.58 % | 93.259 M 134.30 % | -271.911 M -10.63 % | -245.780 M 51.09 % | -502.536 M -1 197.77 % | -38.723 M 78.69 % | -181.743 M -2 680.65 % | -6.536 M 98.54 % | -447.193 M -1 008.78 % | -40.332 M 82.38 % | -228.903 M -178.67 % | 290.957 M 771.03 % | -43.360 M -198.95 % | 43.818 M 239.73 % | -31.358 M 86.57 % | -233.436 M -1 132.54 % | 22.608 M 170.68 % | -31.987 M 75.49 % | -130.480 M 29.92 % | -186.191 M -187.62 % | 212.492 M 361.98 % | -81.111 M -105.48 % | -39.473 M 90.60 % | -419.804 M -782.89 % | -47.549 M 78.36 % | -219.776 M -630.30 % | -30.094 M 78.09 % | -137.331 M -150.30 % | 273.042 M 1 184.96 % | -25.166 M -243.76 % | 17.506 M 110.67 % | -164.038 M -1 015.54 % | 17.917 M -95.96 % | 443.595 M 182.49 % | -537.788 M -1 764.34 % | -28.846 M 89.52 % | -275.275 M -5.63 % | -260.606 M -265.31 % | -71.339 M 60.06 % | -178.596 M -416.34 % | 56.457 M -79.44 % | 274.611 M 535.21 % | -63.098 M -757.34 % | 9.599 M -80.53 % | 49.304 M -71.12 % | 170.712 M 191.16 % | -187.271 M -27.89 % | -146.429 M -601.38 % | 29.205 M 131.23 % | -93.514 M -150.82 % | 184.014 M 211.75 % | -164.669 M -119.90 % | -74.884 M -135.74 % | 209.529 M 2 425.05 % | 8.298 M -87.10 % | 64.303 M -74.86 % | 255.800 M 400.50 % | -85.124 M -82.28 % | -46.700 M 77.67 % | -209.099 M -276.71 % | 118.326 M 48.65 % | 79.599 M |
Effect of forex changes on cash | -688.317 K -137.35 % | -290.000 K -106.12 % | 4.736 M 260.43 % | -2.952 M -488.86 % | 759.144 K 111.46 % | 358.994 K 113.12 % | -2.737 M -126.01 % | -1.211 M -112.26 % | 9.880 M 475.67 % | -2.630 M 27.27 % | -3.616 M -121.78 % | 16.606 M 186.36 % | 5.799 M 232.64 % | -4.372 M 65.36 % | -12.620 M -2 522.57 % | 520.935 K 136.30 % | -1.435 M -16.86 % | -1.228 M 94.81 % | -23.657 M -68.97 % | -14.001 M -6 900.50 % | -200.000 K -105.15 % | 3.882 M 9.60 % | 3.542 M 26.77 % | 2.794 M 54.62 % | 1.807 M 231.61 % | -1.373 M -69.51 % | -810.000 K -108.68 % | 9.336 M 36.85 % | 6.822 M 180.74 % | -8.449 M -64.19 % | -5.146 M 30.99 % | -7.457 M -56.63 % | -4.761 M -719.45 % | -581.000 K -104.26 % | 13.637 M 594.35 % | 1.964 M -69.59 % | 6.458 M 601.79 % | -1.287 M -169.34 % | 1.856 M -62.87 % | 4.999 M 469.75 % | -1.352 M -371.20 % | 498.534 K 114.39 % | -3.464 M -959.33 % | -327.000 K -1 029.14 % | 35.194 K -39.57 % | 58.244 K 110.51 % | -554.000 K -343.20 % | -125.000 K -149.06 % | 254.810 K 630.39 % | -48.042 K 46.66 % | -90.064 K 71.23 % | -313.000 K -798.02 % | 44.841 K 538.84 % | -10.218 K 71.58 % | -35.959 K 58.96 % | -87.624 K -313.09 % | 41.120 K 146.28 % | -88.855 K 37.86 % | -143.000 K -172.22 % | 198.013 K 515.62 % | -47.643 K -684.25 % | -6.075 K 11.31 % | -6.850 K -427.73 % | -1.298 K 99.45 % | -238.000 K -1 905.08 % | 13.185 K -79.80 % | 65.284 K 361.14 % | -25.000 K 81.75 % | -137.000 K 41.20 % | -233.000 K -15.35 % | -202.000 K -87.04 % | -108.000 K -9.61 % | -98.531 K -34.31 % | -73.359 K 29.46 % | -104.000 K 7.96 % | -113.000 K -79.94 % | -62.797 K 63.06 % | -170.000 K 35.11 % | -262.000 K 35.47 % | -406.000 K -207.29 % | 378.402 K 16 785.41 % | 2.241 K -95.80 % | 53.361 K 3 797.92 % | -1.443 K 96.23 % | -38.253 K -883.23 % | 4.884 K 117.90 % | -27.291 K 57.53 % | -64.252 K -145.16 % | 142.268 K 61.96 % | 87.840 K |
Net change in cash | 76.432 M 172.10 % | 28.090 M 104.02 % | -698.722 M -266.30 % | 420.150 M 702.81 % | -69.699 M -132.81 % | 212.432 M 28.93 % | 164.766 M 218.51 % | -139.026 M 81.57 % | -754.402 M -281.20 % | 416.333 M 104.88 % | 203.213 M 144.20 % | -459.790 M -196.86 % | 474.696 M 309.92 % | 115.802 M 124.30 % | -476.482 M -315.72 % | 220.878 M -52.43 % | 464.288 M 398.80 % | 93.081 M 126.88 % | -346.253 M -224.86 % | 277.317 M 203.15 % | -268.854 M -25.41 % | -214.377 M -150.38 % | 425.545 M 306.95 % | -205.627 M -176.63 % | -74.333 M 74.15 % | -287.518 M -157.61 % | 499.073 M 1 083.82 % | 42.158 M 255.47 % | -27.117 M -30.74 % | -20.741 M 90.04 % | -208.215 M -172.33 % | -76.457 M 86.02 % | -547.028 M -327.24 % | 240.725 M 1 290.35 % | -20.223 M -528.27 % | 4.722 M -98.52 % | 318.580 M 176.35 % | -417.283 M -263.52 % | 255.181 M -51.10 % | 521.794 M 82.50 % | 285.921 M 27.34 % | 224.536 M 9 964.37 % | 2.231 M -99.05 % | 235.890 M 749.66 % | 27.763 M 116.57 % | -167.567 M -69.50 % | -98.857 M -157.78 % | -38.349 M -134.41 % | 111.432 M 193.65 % | -118.991 M -194.40 % | 126.048 M 136.79 % | -342.653 M -547.36 % | -52.931 M 91.54 % | -625.966 M -448.48 % | 179.625 M 293.33 % | 45.668 M -92.92 % | 644.735 M 208.26 % | -595.546 M -13 653.62 % | 4.394 M -96.10 % | 112.589 M -21.20 % | 142.882 M -60.72 % | 363.796 M 65.64 % | 219.632 M 2.23 % | 214.847 M 267.87 % | -127.985 M -6.26 % | -120.440 M -213.17 % | 106.420 M 277.85 % | -59.837 M -204.33 % | 57.353 M 121.86 % | -262.316 M -490.71 % | 67.139 M 145.72 % | -146.856 M -131.98 % | 459.151 M 504.23 % | 75.989 M 975.27 % | 7.067 M 106.38 % | -110.784 M -181.14 % | 136.536 M 326.37 % | -60.316 M -160.37 % | 99.914 M 154.29 % | -184.046 M -205.58 % | 174.315 M 1 510.75 % | 10.822 M -80.48 % | 55.430 M -44.62 % | 100.084 M 541.48 % | 15.602 M 108.72 % | -178.918 M -267.10 % | 107.074 M 168.59 % | -156.097 M -222.13 % | 127.809 M 418.14 % | 24.667 M |
Cash at beginning of period | 1.838 B 1.55 % | 1.810 B -27.86 % | 2.508 B 20.12 % | 2.088 B -3.23 % | 2.158 B 10.78 % | 1.948 B 9.24 % | 1.783 B -7.10 % | 1.920 B -28.21 % | 2.674 B 18.44 % | 2.258 B 9.89 % | 2.054 B -18.29 % | 2.514 B 23.28 % | 2.040 B 6.02 % | 1.924 B -19.85 % | 2.400 B 10.14 % | 2.179 B 27.07 % | 1.715 B 5.74 % | 1.622 B -17.59 % | 1.968 B 16.40 % | 1.691 B -13.72 % | 1.960 B -9.86 % | 2.174 B 24.34 % | 1.749 B -10.52 % | 1.954 B -3.66 % | 2.029 B -12.41 % | 2.316 B 27.47 % | 1.817 B 2.38 % | 1.775 B -1.50 % | 1.802 B -1.14 % | 1.823 B -10.25 % | 2.031 B -3.63 % | 2.107 B -20.61 % | 2.654 B 9.97 % | 2.414 B -0.83 % | 2.434 B 0.19 % | 2.429 B 15.09 % | 2.111 B -16.51 % | 2.528 B 11.23 % | 2.273 B 29.80 % | 1.751 B 19.52 % | 1.465 B 18.10 % | 1.240 B 0.18 % | 1.238 B 23.54 % | 1.002 B 2.85 % | 974.525 M -14.67 % | 1.142 B -7.97 % | 1.241 B -3.00 % | 1.279 B 9.54 % | 1.168 B -9.25 % | 1.287 B 10.86 % | 1.161 B -22.79 % | 1.503 B -3.40 % | 1.556 B -28.68 % | 2.182 B 8.97 % | 2.003 B 2.33 % | 1.957 B 49.13 % | 1.312 B -31.22 % | 1.908 B 0.23 % | 1.903 B 6.29 % | 1.791 B 8.67 % | 1.648 B 28.33 % | 1.284 B 20.63 % | 1.065 B 25.28 % | 849.737 M -13.09 % | 977.722 M -10.97 % | 1.098 B 10.73 % | 991.742 M -5.69 % | 1.052 B 5.77 % | 994.226 M -20.88 % | 1.257 B 5.64 % | 1.189 B -10.99 % | 1.336 B 52.35 % | 877.107 M 9.49 % | 801.117 M 27.80 % | 626.837 M -15.02 % | 737.621 M 22.71 % | 601.085 M -9.12 % | 661.401 M 17.79 % | 561.487 M -24.69 % | 745.534 M 30.52 % | 571.218 M 1.93 % | 560.396 M 10.98 % | 504.966 M 24.72 % | 404.882 M 4.01 % | 389.280 M -31.49 % | 568.198 M 23.22 % | 461.124 M -25.29 % | 617.220 M 26.11 % | 489.411 M 5.31 % | 464.744 M |
Cash at end of period | 1.914 B 4.16 % | 1.838 B 1.55 % | 1.810 B -27.86 % | 2.508 B 20.12 % | 2.088 B -3.34 % | 2.160 B 10.91 % | 1.948 B 9.41 % | 1.781 B -7.24 % | 1.920 B -28.21 % | 2.674 B 18.44 % | 2.258 B 9.89 % | 2.054 B -18.29 % | 2.514 B 23.28 % | 2.040 B 6.02 % | 1.924 B -19.85 % | 2.400 B 10.14 % | 2.179 B 27.07 % | 1.715 B 5.74 % | 1.622 B -17.59 % | 1.968 B 16.40 % | 1.691 B -13.72 % | 1.960 B -9.86 % | 2.174 B 24.34 % | 1.749 B -10.52 % | 1.954 B -3.66 % | 2.029 B -12.41 % | 2.316 B 27.47 % | 1.817 B 2.38 % | 1.775 B -1.50 % | 1.802 B -1.14 % | 1.823 B -10.25 % | 2.031 B -3.63 % | 2.107 B -20.61 % | 2.654 B 9.97 % | 2.414 B -0.83 % | 2.434 B 0.19 % | 2.429 B 15.09 % | 2.111 B -16.51 % | 2.528 B 11.23 % | 2.273 B 29.80 % | 1.751 B 19.52 % | 1.465 B 18.10 % | 1.240 B 0.18 % | 1.238 B 23.54 % | 1.002 B 2.85 % | 974.525 M -14.67 % | 1.142 B -7.97 % | 1.241 B -3.00 % | 1.279 B 9.54 % | 1.168 B -9.25 % | 1.287 B 10.86 % | 1.161 B -22.79 % | 1.503 B -3.40 % | 1.556 B -28.68 % | 2.182 B 8.97 % | 2.003 B 2.33 % | 1.957 B 49.13 % | 1.312 B -31.22 % | 1.908 B 0.23 % | 1.903 B 6.29 % | 1.791 B 8.67 % | 1.648 B 28.33 % | 1.284 B 20.63 % | 1.065 B 25.28 % | 849.737 M -13.09 % | 977.722 M -10.97 % | 1.098 B 10.73 % | 991.742 M -5.69 % | 1.052 B 5.77 % | 994.226 M -20.88 % | 1.257 B 5.64 % | 1.189 B -10.99 % | 1.336 B 52.35 % | 877.107 M 38.37 % | 633.904 M 1.13 % | 626.837 M -15.02 % | 737.621 M 22.71 % | 601.085 M -9.12 % | 661.401 M 17.79 % | 561.487 M -24.69 % | 745.534 M 30.52 % | 571.218 M 1.93 % | 560.396 M 10.98 % | 504.966 M 24.72 % | 404.882 M 4.01 % | 389.280 M -31.49 % | 568.198 M 23.22 % | 461.124 M -25.29 % | 617.220 M 26.11 % | 489.411 M |
Operating cash flow | 280.609 M 859.12 % | 29.257 M -91.20 % | 332.607 M 27.95 % | 259.950 M -35.94 % | 405.817 M 424.55 % | -125.039 M -141.29 % | -51.821 M -124.09 % | 215.157 M 9 987.73 % | -2.176 M -102.19 % | 99.135 M 8.00 % | 91.793 M 158.48 % | -156.957 M -342.64 % | 64.686 M 176.78 % | -84.252 M -120.53 % | 410.327 M 36.07 % | 301.549 M -40.13 % | 503.635 M 142.84 % | 207.390 M 201.55 % | -204.218 M -158.11 % | 351.462 M 196.38 % | -364.679 M 24.46 % | -482.786 M -226.33 % | 382.173 M 110.99 % | 181.130 M 42.25 % | 127.330 M 113.50 % | -942.932 M -601.69 % | 187.951 M 21.08 % | 155.230 M 3 732.81 % | -4.273 M -103.87 % | 110.493 M -53.50 % | 237.642 M 114.94 % | 110.564 M -12.21 % | 125.947 M -14.70 % | 147.654 M 142.46 % | 60.899 M -91.28 % | 698.761 M 30.93 % | 533.672 M 342.36 % | 120.641 M -53.05 % | 256.961 M -18.65 % | 315.877 M -30.36 % | 453.574 M 107.25 % | 218.856 M -27.17 % | 300.492 M 8.79 % | 276.217 M 258.44 % | 77.061 M 659.22 % | -13.780 M -111.39 % | 120.998 M 417.44 % | -38.117 M -115.61 % | 244.111 M 422.59 % | 46.712 M -75.40 % | 189.890 M 692.96 % | 23.947 M 144.77 % | -53.490 M 84.03 % | -335.018 M -229.14 % | 259.415 M 49.81 % | 173.162 M -33.92 % | 262.047 M 2 333.61 % | -11.732 M -104.74 % | 247.503 M -32.62 % | 367.299 M 36.91 % | 268.268 M 10 730.36 % | 2.477 M -99.23 % | 323.340 M 10.90 % | 291.553 M -30.77 % | 421.125 M 314.84 % | 101.515 M -71.35 % | 354.374 M 48.10 % | 239.277 M -21.38 % | 304.333 M 203.34 % | -294.505 M -198.18 % | 299.976 M 126.11 % | 132.666 M -74.36 % | 517.488 M 1 300.74 % | 36.944 M -94.71 % | 698.183 M 102.09 % | 345.485 M 6.39 % | 324.748 M 171.58 % | 119.577 M -33.66 % | 180.249 M -19.11 % | 222.833 M 232.63 % | 66.991 M 19.34 % | 56.136 M -80.28 % | 284.658 M 91.88 % | 148.353 M 328.89 % | -64.814 M -199.91 % | 64.874 M -35.83 % | 101.099 M -54.21 % | 220.795 M -42.29 % | 382.561 M 124.74 % | 170.226 M |
Capital expenditure | -108.923 M 25.29 % | -145.804 M -30.11 % | -112.065 M -2.74 % | -109.081 M 6.29 % | -116.406 M -37.17 % | -84.864 M 34.35 % | -129.277 M -9.28 % | -118.298 M 47.57 % | -225.638 M -81.09 % | -124.603 M 34.62 % | -190.596 M 27.96 % | -264.578 M -299.50 % | -66.228 M 48.04 % | -127.458 M 13.30 % | -147.017 M 4.75 % | -154.350 M -38.32 % | -111.586 M -80.43 % | -61.846 M 77.20 % | -271.299 M -285.94 % | -70.295 M -47.47 % | -47.667 M 8.79 % | -52.261 M 75.46 % | -213.004 M -69.47 % | -125.687 M -8.47 % | -115.872 M 31.69 % | -169.624 M 18.97 % | -209.338 M -34.95 % | -155.126 M 10.77 % | -173.840 M -6.01 % | -163.979 M -28.95 % | -127.160 M 29.26 % | -179.748 M -50.86 % | -119.150 M 46.89 % | -224.360 M -52.95 % | -146.690 M 37.37 % | -234.233 M -22.32 % | -191.499 M -99.34 % | -96.067 M 46.79 % | -180.548 M -33.27 % | -135.478 M -33.26 % | -101.661 M 15.45 % | -120.243 M 15.24 % | -141.856 M -21.01 % | -117.230 M -4.43 % | -112.253 M 27.91 % | -155.718 M -23.91 % | -125.674 M 19.90 % | -156.887 M -14.23 % | -137.349 M 2.20 % | -140.436 M -10.89 % | -126.648 M 41.37 % | -216.012 M -14.48 % | -188.693 M -62.96 % | -115.794 M 36.75 % | -183.082 M 4.76 % | -192.225 M -26.07 % | -152.478 M -20.22 % | -126.828 M 35.99 % | -198.126 M 22.69 % | -256.262 M -40.54 % | -182.343 M -20.94 % | -150.766 M -244.69 % | -43.740 M 68.71 % | -139.777 M 16.90 % | -168.202 M -41.64 % | -118.754 M 48.11 % | -228.861 M -22.06 % | -187.503 M 56.48 % | -430.794 M -93.40 % | -222.747 M -15.60 % | -192.692 M 40.15 % | -321.973 M 30.91 % | -466.024 M -235.86 % | -138.757 M 66.80 % | -417.988 M -36.50 % | -306.228 M -6.37 % | -287.878 M -179.05 % | -103.162 M 68.11 % | -323.451 M -55.88 % | -207.498 M -50.72 % | -137.672 M 33.83 % | -208.056 M 38.28 % | -337.070 M -313.65 % | -81.487 M 56.96 % | -189.307 M -0.58 % | -188.222 M -28.65 % | -146.311 M 1.25 % | -148.161 M 41.98 % | -255.363 M -230.17 % | -77.344 M |
Free CashFlow | 171.685 M 247.31 % | -116.547 M -152.85 % | 220.542 M 46.18 % | 150.869 M -47.87 % | 289.410 M 237.88 % | -209.903 M -15.91 % | -181.098 M -286.97 % | 96.859 M 142.52 % | -227.814 M -794.51 % | -25.468 M 74.22 % | -98.803 M 76.56 % | -421.534 M -27 236.84 % | -1.542 M 99.27 % | -211.711 M -180.40 % | 263.311 M 78.88 % | 147.199 M -62.45 % | 392.049 M 169.37 % | 145.544 M 130.61 % | -475.517 M -269.12 % | 281.167 M 168.19 % | -412.347 M 22.93 % | -535.046 M -416.28 % | 169.170 M 205.12 % | 55.443 M 383.88 % | 11.458 M 101.03 % | -1.113 B -5 102.02 % | -21.387 M -20 551.94 % | 104.572 K 100.06 % | -178.113 M -233.01 % | -53.486 M -148.41 % | 110.482 M 259.69 % | -69.184 M -1 117.86 % | 6.797 M 108.86 % | -76.706 M 10.59 % | -85.791 M -118.47 % | 464.528 M 35.76 % | 342.173 M 1 292.42 % | 24.574 M -67.84 % | 76.413 M -57.64 % | 180.398 M -48.74 % | 351.913 M 256.86 % | 98.613 M -37.84 % | 158.636 M -0.22 % | 158.988 M 551.77 % | -35.192 M 79.24 % | -169.498 M -3 524.85 % | -4.676 M 97.60 % | -195.005 M -282.65 % | 106.762 M 213.91 % | -93.724 M -248.20 % | 63.242 M 132.93 % | -192.065 M 20.69 % | -242.184 M 46.28 % | -450.811 M -690.58 % | 76.333 M 500.42 % | -19.063 M -117.40 % | 109.569 M 179.08 % | -138.560 M -380.62 % | 49.377 M -55.53 % | 111.037 M 29.23 % | 85.925 M 157.94 % | -148.290 M -153.04 % | 279.601 M 84.22 % | 151.777 M -39.99 % | 252.923 M 1 567.24 % | -17.238 M -113.73 % | 125.513 M 142.42 % | 51.774 M 140.94 % | -126.461 M 75.55 % | -517.252 M -582.13 % | 107.284 M 156.67 % | -189.306 M -467.85 % | 51.463 M 150.55 % | -101.813 M -136.34 % | 280.196 M 613.75 % | 39.257 M 6.47 % | 36.870 M 124.61 % | 16.415 M 111.46 % | -143.202 M -1 033.82 % | 15.335 M 121.70 % | -70.681 M 53.48 % | -151.921 M -189.86 % | -52.412 M -178.38 % | 66.866 M 126.31 % | -254.121 M -106.02 % | -123.348 M -172.82 % | -45.213 M -162.25 % | 72.635 M -42.90 % | 127.197 M 36.95 % | 92.881 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 |