
Jiangsu Phoenix Property Investment Company Limited 600716.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 | |
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Revenue | 845.406 M 30.75 % | 646.587 M 6.42 % | 607.558 M 37.76 % | 441.032 M -50.67 % | 894.108 M -31.31 % | 1.302 B 24.33 % | 1.047 B -22.05 % | 1.343 B -26.14 % | 1.818 B 70.83 % | 1.064 B -41.81 % | 1.829 B 13.19 % | 1.616 B -7.37 % | 1.745 B 1.96 % | 1.711 B 54.16 % | 1.110 B -2.13 % | 1.134 B -7.22 % | 1.222 B -12.94 % | 1.404 B 25.50 % | 1.119 B -8.70 % | 1.225 B -2.03 % | 1.251 B 74.54 % | 716.545 M 49.56 % | 479.088 M 12.64 % | 425.343 M 36.08 % | 312.561 M 4.71 % | 298.504 M 39.29 % | 214.299 M 32.63 % | 161.573 M -36.03 % | 252.564 M -28.95 % | 355.498 M -21.34 % | 451.966 M -12.91 % | 518.952 M |
Net income | -178.785 M -2 430.50 % | 7.672 M 101.96 % | -391.357 M -1 208.81 % | 35.295 M -38.63 % | 57.515 M -32.24 % | 84.876 M -84.96 % | 564.175 M 466.31 % | -154.014 M -393.73 % | 52.433 M 170.11 % | -74.783 M -149.41 % | 151.355 M -33.50 % | 227.609 M 200.35 % | 75.780 M -67.67 % | 234.373 M 26.04 % | 185.955 M -36.71 % | 293.798 M 215.66 % | -254.028 M -1 341.60 % | 20.460 M 107.02 % | -291.383 M -6 092.97 % | -4.705 M -109.07 % | 51.887 M 1 504.40 % | 3.234 M -85.98 % | 23.068 M -28.96 % | 32.471 M 0.04 % | 32.458 M 90.51 % | 17.037 M -47.01 % | 32.149 M 2 547.40 % | 1.214 M -97.70 % | 52.830 M -15.89 % | 62.813 M -22.72 % | 81.282 M -14.04 % | 94.559 M |
Income before tax | -153.583 M -572.24 % | 32.522 M 108.90 % | -365.588 M -904.97 % | 45.416 M -55.98 % | 103.166 M -21.35 % | 131.177 M -88.11 % | 1.103 B 1 020.67 % | -119.829 M -195.71 % | 125.203 M 394.54 % | -42.508 M -118.77 % | 226.460 M -26.08 % | 306.358 M 75.39 % | 174.668 M -44.00 % | 311.924 M 28.03 % | 243.633 M -37.60 % | 390.457 M 227.79 % | -305.555 M -2 938.95 % | 10.763 M 103.08 % | -348.921 M -10 114.50 % | -3.416 M -103.12 % | 109.447 M 602.41 % | 15.582 M -55.70 % | 35.174 M -10.86 % | 39.457 M -1.64 % | 40.114 M 100.23 % | 20.034 M -44.94 % | 36.387 M 2 446.93 % | 1.429 M -97.70 % | 62.153 M -33.70 % | 93.751 M -22.72 % | 121.317 M 20.49 % | 100.690 M |
Income before tax ratio | -0.18 -461.18 % | 0.05 108.36 % | -0.60 -684.33 % | 0.10 -10.75 % | 0.12 14.50 % | 0.10 -90.44 % | 1.05 1 281.10 % | -0.09 -229.58 % | 0.07 272.41 % | -0.04 -132.26 % | 0.12 -34.70 % | 0.19 89.35 % | 0.10 -45.08 % | 0.18 -16.95 % | 0.22 -36.25 % | 0.34 237.73 % | -0.25 -3 361.06 % | 0.01 102.46 % | -0.31 -11 087.44 % | 0.00 -103.19 % | 0.09 302.43 % | 0.02 -70.38 % | 0.07 -20.86 % | 0.09 -27.72 % | 0.13 91.22 % | 0.07 -60.47 % | 0.17 1 820.28 % | 0.01 -96.41 % | 0.25 -6.68 % | 0.26 -1.75 % | 0.27 38.34 % | 0.19 |
EBITDA | -96.845 M -266.39 % | 58.202 M 120.28 % | -286.930 M -666.79 % | 50.624 M -15.96 % | 60.241 M -68.96 % | 194.051 M -82.70 % | 1.121 B 1 543.08 % | 68.251 M -78.48 % | 317.187 M 26.77 % | 250.215 M 12.88 % | 221.661 M -42.82 % | 387.623 M -2.74 % | 398.529 M 17.82 % | 338.256 M 30.44 % | 259.323 M -29.59 % | 368.280 M 528.96 % | 58.554 M -38.34 % | 94.957 M 143.50 % | -218.283 M -350.20 % | 87.245 M -60.12 % | 218.784 M 168.39 % | 81.518 M 5.19 % | 77.499 M 9.76 % | 70.604 M -0.88 % | 71.231 M 65.14 % | 43.135 M 125.49 % | 19.129 M 143.11 % | -44.372 M -266.72 % | 26.614 M -73.93 % | 102.090 M -21.56 % | 130.148 M 0.02 % | 130.126 M |
Net income ratio | -0.21 -1 882.42 % | 0.01 101.84 % | -0.64 -904.89 % | 0.08 24.41 % | 0.06 -1.35 % | 0.07 -87.90 % | 0.54 569.93 % | -0.11 -497.69 % | 0.03 141.04 % | -0.07 -184.91 % | 0.08 -41.25 % | 0.14 224.25 % | 0.04 -68.29 % | 0.14 -18.24 % | 0.17 -35.33 % | 0.26 224.65 % | -0.21 -1 526.21 % | 0.01 105.59 % | -0.26 -6 682.85 % | 0.00 -109.26 % | 0.04 819.21 % | 0.00 -90.63 % | 0.05 -36.93 % | 0.08 -26.49 % | 0.10 81.95 % | 0.06 -61.96 % | 0.15 1 896.04 % | 0.01 -96.41 % | 0.21 18.39 % | 0.18 -1.75 % | 0.18 -1.30 % | 0.18 |
Ratio EBITDA | -0.11 -227.26 % | 0.09 119.06 % | -0.47 -511.44 % | 0.11 70.37 % | 0.07 -54.80 % | 0.15 -86.08 % | 1.07 2 007.84 % | 0.05 -70.87 % | 0.17 -25.80 % | 0.24 94.00 % | 0.12 -49.48 % | 0.24 5.00 % | 0.23 15.55 % | 0.20 -15.39 % | 0.23 -28.06 % | 0.32 577.88 % | 0.05 -29.17 % | 0.07 134.66 % | -0.20 -374.03 % | 0.07 -59.30 % | 0.17 53.77 % | 0.11 -29.67 % | 0.16 -2.55 % | 0.17 -27.16 % | 0.23 57.71 % | 0.14 61.88 % | 0.09 132.50 % | -0.27 -360.61 % | 0.11 -63.31 % | 0.29 -0.27 % | 0.29 14.84 % | 0.25 |
Gross profit ratio | 0.14 -45.15 % | 0.25 162.55 % | -0.40 -239.21 % | 0.28 20.96 % | 0.23 29.36 % | 0.18 -3.93 % | 0.19 67.01 % | 0.11 -60.11 % | 0.28 -31.51 % | 0.41 -1.01 % | 0.42 -1.52 % | 0.42 -6.52 % | 0.45 19.22 % | 0.38 15.33 % | 0.33 -31.36 % | 0.48 3 652.61 % | -0.01 -113.17 % | 0.10 297.11 % | -0.05 -139.76 % | 0.13 -41.53 % | 0.22 35.08 % | 0.17 -14.83 % | 0.20 -10.23 % | 0.22 -22.86 % | 0.28 22.59 % | 0.23 63.81 % | 0.14 292.91 % | -0.07 -131.93 % | 0.23 -43.63 % | 0.40 -7.30 % | 0.44 -17.94 % | 0.53 |
Weighted average shs out dil | 936.061 M 0.05 % | 935.550 M -0.05 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.080 M -0.02 % | 936.254 M 1.78 % | 919.884 M 24.24 % | 740.426 M -0.01 % | 740.483 M -0.03 % | 740.674 M -0.01 % | 740.765 M 0.03 % | 740.515 M -0.44 % | 743.819 M 74.69 % | 425.794 M -23.63 % | 557.542 M 0.01 % | 557.486 M 0.04 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M |
Weighted average shs out | 936.061 M 0.05 % | 935.550 M -0.05 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 1.76 % | 919.884 M 24.24 % | 740.425 M -0.01 % | 740.483 M -0.03 % | 740.674 M -0.01 % | 740.765 M 0.03 % | 740.515 M -0.44 % | 743.819 M 74.69 % | 425.794 M -23.55 % | 556.977 M -0.09 % | 557.486 M 0.04 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M 0.00 % | 557.283 M |
EPS diluted | -0.19 -2 417.07 % | 0.01 101.95 % | -0.42 -1 214.06 % | 0.04 -38.60 % | 0.06 -32.30 % | 0.09 -84.88 % | 0.60 475.00 % | -0.16 -380.70 % | 0.06 157.00 % | -0.10 -150.00 % | 0.20 -35.48 % | 0.31 210.00 % | 0.10 -68.75 % | 0.32 28.00 % | 0.25 -63.77 % | 0.69 250.00 % | -0.46 -1 353.41 % | 0.04 107.06 % | -0.52 -6 090.48 % | -0.01 -112.63 % | 0.07 1 521.95 % | 0.00 -84.23 % | 0.03 -37.20 % | 0.04 2.99 % | 0.04 76.32 % | 0.02 -21.92 % | 0.03 163.62 % | -0.05 -163.05 % | 0.07 -33.82 % | 0.11 -26.67 % | 0.15 -11.76 % | 0.17 |
Earnings per share | -0.19 -2 417.07 % | 0.01 101.95 % | -0.42 -1 214.06 % | 0.04 -38.60 % | 0.06 -32.30 % | 0.09 -84.88 % | 0.60 475.00 % | -0.16 -380.70 % | 0.06 157.00 % | -0.10 -150.00 % | 0.20 -35.48 % | 0.31 210.00 % | 0.10 -68.75 % | 0.32 28.00 % | 0.25 -63.77 % | 0.69 250.00 % | -0.46 -1 353.41 % | 0.04 107.06 % | -0.52 -6 090.48 % | -0.01 -112.63 % | 0.07 1 521.95 % | 0.00 -84.23 % | 0.03 -37.20 % | 0.04 2.99 % | 0.04 76.32 % | 0.02 -21.92 % | 0.03 163.62 % | -0.05 -163.05 % | 0.07 -33.82 % | 0.11 -26.67 % | 0.15 -11.76 % | 0.17 |
Gross profit | 114.605 M -28.28 % | 159.797 M 166.57 % | -240.061 M -291.77 % | 125.183 M -40.33 % | 209.807 M -11.14 % | 236.121 M 19.44 % | 197.685 M 30.19 % | 151.845 M -70.54 % | 515.411 M 17.00 % | 440.526 M -42.40 % | 764.810 M 11.47 % | 686.117 M -13.41 % | 792.399 M 21.56 % | 651.883 M 77.80 % | 366.640 M -32.82 % | 545.749 M 3 396.22 % | -16.557 M -111.46 % | 144.451 M 347.37 % | -58.394 M -136.30 % | 160.845 M -42.72 % | 280.784 M 135.77 % | 119.093 M 27.38 % | 93.494 M 1.11 % | 92.466 M 4.98 % | 88.083 M 28.36 % | 68.620 M 128.17 % | 30.074 M 355.86 % | -11.754 M -120.43 % | 57.544 M -59.95 % | 143.692 M -27.09 % | 197.074 M -28.54 % | 275.765 M |
Income tax expense | 25.202 M 1.41 % | 24.851 M -3.56 % | 25.769 M 146.72 % | 10.444 M -76.93 % | 45.277 M 1.40 % | 44.650 M -85.36 % | 305.015 M 726.09 % | 36.923 M -50.82 % | 75.079 M 112.23 % | 35.376 M -55.11 % | 78.804 M -4.45 % | 82.474 M -19.74 % | 102.762 M 28.27 % | 80.115 M 37.89 % | 58.100 M -39.89 % | 96.659 M 280.51 % | -53.548 M | 0.000 100.00 % | -84.478 M -18 695.15 % | -449.465 K -101.57 % | 28.693 M 306.25 % | 7.063 M -41.71 % | 12.116 M 62.98 % | 7.434 M -2.90 % | 7.656 M 155.43 % | 2.997 M -38.15 % | 4.846 M 2 161.35 % | 214.301 K -97.70 % | 9.323 M -69.87 % | 30.938 M -22.72 % | 40.035 M 553.10 % | 6.130 M |
Cost of revenue | 730.801 M 50.13 % | 486.790 M 8.83 % | 447.308 M 41.62 % | 315.850 M -53.84 % | 684.301 M -35.78 % | 1.066 B 25.47 % | 849.283 M -28.71 % | 1.191 B -8.58 % | 1.303 B 108.84 % | 623.950 M -41.39 % | 1.065 B 14.47 % | 930.035 M -2.34 % | 952.350 M -10.10 % | 1.059 B 42.50 % | 743.355 M 26.35 % | 588.350 M -52.51 % | 1.239 B -1.65 % | 1.260 B 7.00 % | 1.177 B 10.59 % | 1.064 B 9.75 % | 969.882 M 62.34 % | 597.452 M 54.94 % | 385.594 M 15.84 % | 332.877 M 48.29 % | 224.478 M -2.35 % | 229.883 M 24.78 % | 184.225 M 6.29 % | 173.327 M -11.12 % | 195.020 M -7.92 % | 211.806 M -16.90 % | 254.892 M 4.81 % | 243.187 M |
General and administrative expenses | 5.229 M -37.11 % | 8.314 M -80.96 % | 43.657 M 428.60 % | 8.259 M 10.07 % | 7.504 M -31.37 % | 10.934 M 14.47 % | 9.552 M -13.47 % | 11.040 M 47.95 % | 7.462 M 92.38 % | 3.879 M -53.42 % | 8.327 M -17.61 % | 10.107 M -55.29 % | 22.607 M 139.07 % | 9.456 M 48.57 % | 6.365 M -20.28 % | 7.984 M -92.63 % | 108.255 M 22.98 % | 88.029 M -49.77 % | 175.258 M 71.06 % | 102.455 M -4.32 % | 107.084 M 50.03 % | 71.374 M 96.63 % | 36.298 M 9.87 % | 33.038 M -9.06 % | 36.332 M -6.38 % | 38.806 M 43.30 % | 27.080 M -5.28 % | 28.591 M 12.20 % | 25.482 M -24.28 % | 33.655 M -40.36 % | 56.427 M -1.67 % | 57.385 M |
Selling and marketing expenses | 25.282 M -4.13 % | 26.370 M 34.81 % | 19.561 M 7.51 % | 18.195 M -45.50 % | 33.384 M 2.45 % | 32.585 M -30.33 % | 46.772 M 33.79 % | 34.960 M -18.06 % | 42.665 M 15.16 % | 37.049 M -0.16 % | 37.110 M -6.18 % | 39.554 M -1.02 % | 39.960 M 31.99 % | 30.275 M 95.07 % | 15.520 M -17.94 % | 18.913 M -44.19 % | 33.892 M 8.38 % | 31.271 M -4.42 % | 32.717 M 20.50 % | 27.152 M -24.37 % | 35.902 M 95.91 % | 18.325 M 103.48 % | 9.006 M -11.75 % | 10.205 M 49.06 % | 6.846 M 12.39 % | 6.092 M 39.79 % | 4.358 M 32.04 % | 3.300 M -20.95 % | 4.175 M -22.88 % | 5.414 M -18.69 % | 6.658 M 10.60 % | 6.020 M |
Other expenses | 237.722 M 160.00 % | 91.431 M 42.46 % | 64.180 M 959.64 % | 6.057 M -87.98 % | 50.392 M -3.37 % | 52.149 M 2 509.41 % | -2.164 M 74.84 % | -8.602 M -2 449.46 % | -337.395 K 62.27 % | -894.278 K -111.57 % | 7.732 M 1 577.61 % | 460.902 K 100.21 % | -220.670 M -875.01 % | -22.633 M -39 715.93 % | 57.130 K -99.76 % | 23.530 M 598.11 % | 3.371 M -47.71 % | 6.445 M 133.79 % | -19.076 M -383.66 % | 6.725 M 272.48 % | 1.805 M -74.77 % | 7.157 M 68.12 % | 4.257 M -19.50 % | 5.289 M 1 097.35 % | -530.294 K -146.56 % | 1.139 M -87.66 % | 9.232 M -74.09 % | 35.633 M 163.38 % | 13.529 M 801.87 % | -1.928 M 36.11 % | -3.017 M -1 728.48 % | -165.000 K |
Operating expenses | 268.233 M 112.69 % | 126.115 M -1.01 % | 127.399 M 291.87 % | 32.510 M -64.38 % | 91.279 M -4.59 % | 95.668 M -17.52 % | 115.995 M -12.87 % | 133.135 M -45.79 % | 245.583 M 23.61 % | 198.675 M -39.20 % | 326.773 M 3.98 % | 314.267 M -3.50 % | 325.656 M 22.03 % | 266.873 M 115.45 % | 123.870 M -31.15 % | 179.908 M 22.58 % | 146.772 M 17.57 % | 124.836 M -40.76 % | 210.740 M 56.72 % | 134.473 M -9.22 % | 148.124 M 61.00 % | 92.005 M 91.50 % | 48.043 M 4.61 % | 45.927 M 0.84 % | 45.545 M -3.90 % | 47.394 M 44.75 % | 32.742 M 0.38 % | 32.618 M 5.46 % | 30.929 M -25.66 % | 41.602 M -37.84 % | 66.926 M -54.05 % | 145.639 M |
Cost and expenses | 999.034 M 63.00 % | 612.905 M -37.14 % | 975.017 M 152.04 % | 386.848 M -51.11 % | 791.211 M -31.87 % | 1.161 B 20.30 % | 965.278 M -27.12 % | 1.324 B -14.48 % | 1.549 B 88.26 % | 822.625 M -40.88 % | 1.391 B 11.82 % | 1.244 B -2.64 % | 1.278 B -3.63 % | 1.326 B 52.92 % | 867.225 M 12.88 % | 768.258 M -44.56 % | 1.386 B 0.09 % | 1.384 B -0.25 % | 1.388 B 15.76 % | 1.199 B 7.24 % | 1.118 B 62.16 % | 689.457 M 58.99 % | 433.637 M 14.48 % | 378.805 M 40.29 % | 270.023 M -2.62 % | 277.278 M 27.80 % | 216.967 M 5.35 % | 205.944 M -8.85 % | 225.950 M -10.84 % | 253.408 M -21.26 % | 321.818 M -17.23 % | 388.826 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 1 263.32 % | -0.093 -226.54 % | 0.074 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.511 M -12.03 % | 34.684 M -45.14 % | 63.219 M 138.98 % | 26.454 M -35.30 % | 40.887 M -6.05 % | 43.519 M -22.73 % | 56.324 M 22.44 % | 46.000 M -8.23 % | 50.127 M 22.48 % | 40.928 M -9.92 % | 45.437 M -8.51 % | 49.661 M -20.63 % | 62.567 M 57.48 % | 39.731 M 81.54 % | 21.885 M -18.63 % | 26.897 M -81.08 % | 142.146 M 19.15 % | 119.300 M -42.64 % | 207.975 M 60.47 % | 129.607 M -9.36 % | 142.986 M 59.41 % | 89.699 M 97.99 % | 45.304 M 4.77 % | 43.244 M 0.15 % | 43.178 M -3.83 % | 44.898 M 42.81 % | 31.438 M -1.42 % | 31.891 M 7.53 % | 29.657 M -24.09 % | 39.069 M -38.07 % | 63.085 M -0.50 % | 63.405 M |
Interest income | 6.322 M -18.26 % | 7.734 M -47.69 % | 14.784 M -2.75 % | 15.203 M -10.04 % | 16.899 M -22.92 % | 21.923 M -2.22 % | 22.420 M -10.78 % | 25.130 M 34.38 % | 18.701 M 278.85 % | 4.936 M -3.57 % | 5.119 M 38.42 % | 3.698 M -64.61 % | 10.449 M 88.09 % | 5.555 M 529.86 % | 881.956 K 166.56 % | 330.866 K -89.61 % | 3.183 M -33.28 % | 4.771 M 94.05 % | 2.459 M 0.98 % | 2.435 M 89.57 % | 1.285 M 70.24 % | 754.579 K 40.95 % | 535.352 K -27.65 % | 739.928 K -92.96 % | 10.512 M 10 511 805 090.21 % | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 41.977 M -20.19 % | 52.599 M 74.29 % | 30.180 M 55.27 % | 19.437 M | 0.000 -100.00 % | 81.629 M -43.08 % | 143.408 M -19.29 % | 177.691 M -8.08 % | 193.314 M -33.53 % | 290.808 M 39.72 % | 208.134 M 166.22 % | 78.180 M -3.96 % | 81.401 M 23.68 % | 65.818 M 302.52 % | 16.351 M 9 377.33 % | 172.530 K -99.70 % | 56.723 M 7.98 % | 52.532 M -10.37 % | 58.611 M 58.56 % | 36.964 M 45.89 % | 25.338 M 38.44 % | 18.302 M 23.79 % | 14.785 M 17.38 % | 12.596 M 6.90 % | 11.783 M 338.21 % | 2.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.411 M 10.27 % | 5.814 M -80.14 % | 29.271 M |
Depreciation and amortization | 33.096 M 47.29 % | 22.471 M 1.90 % | 22.052 M 14.72 % | 19.222 M -26.12 % | 26.019 M -97.70 % | 1.134 B 5.60 % | 1.074 B -26.03 % | 1.451 B 5.59 % | 1.375 B 40 157.39 % | 3.414 M 18.85 % | 2.873 M -1.47 % | 2.916 M -8.15 % | 3.175 M -14.04 % | 3.693 M 93.74 % | 1.906 M 61.41 % | 1.181 M -98.83 % | 100.742 M 6.09 % | 94.957 M 7.27 % | 88.523 M 1.63 % | 87.106 M 3.70 % | 83.998 M 76.34 % | 47.634 M 50.02 % | 31.752 M 51.20 % | 20.999 M -10.90 % | 23.567 M 7.57 % | 21.909 M 0.51 % | 21.797 M 273.89 % | -12.535 M 57.94 % | -29.803 M -564.86 % | 6.411 M 20.65 % | 5.314 M -81.85 % | 29.271 M |
Operating income | -153.628 M -556.12 % | 33.682 M 109.17 % | -367.459 M -778.17 % | 54.184 M -47.34 % | 102.897 M -46.24 % | 191.385 M -82.69 % | 1.105 B 1 093.82 % | -111.227 M -188.60 % | 125.540 M 401.68 % | -41.614 M -119.03 % | 218.728 M -28.50 % | 305.897 M -22.62 % | 395.338 M 18.17 % | 334.556 M 37.35 % | 243.576 M -33.62 % | 366.927 M 218.77 % | -308.951 M -7 855.61 % | 3.984 M 101.23 % | -324.081 M -9 062.97 % | -3.537 M -103.21 % | 110.253 M 756.18 % | 12.877 M -63.51 % | 35.287 M -8.59 % | 38.605 M -4.81 % | 40.556 M 103.11 % | 19.967 M -30.49 % | 28.725 M 190.23 % | -31.837 M -156.43 % | 56.418 M -41.03 % | 95.679 M -23.36 % | 124.834 M 23.78 % | 100.855 M |
Operating income ratio | -0.18 -448.85 % | 0.05 108.61 % | -0.60 -592.29 % | 0.12 6.76 % | 0.12 -21.73 % | 0.15 -86.07 % | 1.06 1 374.93 % | -0.08 -219.96 % | 0.07 276.59 % | -0.04 -132.70 % | 0.12 -36.83 % | 0.19 -16.47 % | 0.23 15.90 % | 0.20 -10.90 % | 0.22 -32.18 % | 0.32 228.00 % | -0.25 -9 008.74 % | 0.00 100.98 % | -0.29 -9 935.75 % | 0.00 -103.27 % | 0.09 390.53 % | 0.02 -75.60 % | 0.07 -18.85 % | 0.09 -30.05 % | 0.13 93.98 % | 0.07 -50.10 % | 0.13 168.03 % | -0.20 -188.21 % | 0.22 -17.00 % | 0.27 -2.56 % | 0.28 42.12 % | 0.19 |
Total other income expenses net | 44.462 K 103.84 % | -1.159 M -161.94 % | 1.871 M 121.34 % | -8.768 M -3 352.53 % | 269.568 K -81.34 % | 1.445 M 166.75 % | -2.164 M 74.84 % | -8.602 M -1 118.81 % | -705.752 K 21.08 % | -894.278 K -111.57 % | 7.732 M 1 577.56 % | 460.903 K 100.21 % | -220.670 M -875.01 % | -22.633 M -39 715.24 % | 57.131 K -99.76 % | 23.530 M 191 188.32 % | 12.301 K -99.82 % | 6.779 M 114.96 % | -45.328 M -1 483.72 % | -2.862 M -255.40 % | -805.322 K -129.78 % | 2.704 M 162.52 % | -4.326 M -171.07 % | -1.596 M 65.86 % | -4.675 M -7 100.15 % | 66.779 K -99.13 % | 7.662 M 810.57 % | -1.078 M -118.80 % | 5.736 M 397.57 % | -1.928 M 45.19 % | -3.517 M -2 031.52 % | -165.000 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -23.868 M 92.93 % | -337.742 M -98.38 % | -170.246 M 86.30 % | -1.243 B 28.96 % | -1.750 B -120.27 % | -794.442 M -1 117.41 % | -65.257 M -108.93 % | 730.870 M 48.03 % | 493.719 M -69.37 % | 1.612 B 18.44 % | 1.361 B 47.92 % | 920.030 M 213.64 % | 293.335 M 20.67 % | 243.080 M 65.29 % | 147.062 M 199.94 % | -147.158 M -150.25 % | 292.846 M -54.09 % | 637.913 M -18.18 % | 779.637 M -6.06 % | 829.916 M 176.36 % | 300.305 M 0.60 % | 298.513 M 38.83 % | 215.026 M 65.73 % | 129.746 M 54.34 % | 84.064 M -53.50 % | 180.786 M 425.22 % | 34.421 M 53.12 % | 22.480 M -54.44 % | 49.336 M -40.68 % | 83.174 M 38.69 % | 59.971 M |
Total investments | 1.510 B 8.45 % | 1.392 B 0.63 % | 1.383 B -19.96 % | 1.729 B -19.22 % | 2.140 B -20.07 % | 2.677 B 53.57 % | 1.743 B 264.71 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.970 M 0.00 % | 477.970 M 1 051.91 % | 41.494 M 3.73 % | 40.000 M -20.00 % | 50.000 M -8.14 % | 54.431 M -20.73 % | 68.667 M -74.76 % | 272.092 M -0.41 % | 273.214 M 146.33 % | 110.914 M 1.31 % | 109.478 M -1.74 % | 111.422 M 4.25 % | 106.877 M 17.94 % | 90.621 M -0.34 % | 90.927 M 3.59 % | 87.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 604.930 M -72.72 % | 2.217 B 173.07 % | 811.999 M 32.80 % | 611.426 M 265.57 % | 167.250 M -73.55 % | 632.396 M -76.92 % | 2.740 B 0.20 % | 2.735 B -11.54 % | 3.091 B 33.54 % | 2.315 B -15.79 % | 2.749 B 23.60 % | 2.224 B 47.12 % | 1.512 B -12.67 % | 1.731 B 82.21 % | 950.000 M | 0.000 -100.00 % | 553.900 M -25.25 % | 741.010 M -16.94 % | 892.172 M -4.03 % | 929.672 M 73.88 % | 534.672 M 10.43 % | 484.182 M 65.93 % | 291.795 M 29.83 % | 224.745 M 2.25 % | 219.805 M -3.19 % | 227.055 M 102.43 % | 112.163 M 365.34 % | 24.103 M -66.91 % | 72.843 M -44.25 % | 130.663 M 6.65 % | 122.512 M |
Accumulated other comprehensive income loss | 1.168 B 8.29 % | 1.079 B 9.34 % | 986.632 M -4.75 % | 1.036 B -33.32 % | 1.554 B -8.53 % | 1.698 B -66.78 % | 5.113 B 51.91 % | 3.366 B -6.92 % | 3.616 B 2 506.55 % | 138.731 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 |
Retained earnings | 1.454 B -11.29 % | 1.639 B -4.54 % | 1.717 B -18.56 % | 2.108 B 19.83 % | 1.759 B 20.51 % | 1.460 B 15.31 % | 1.266 B 80.40 % | 701.699 M -26.09 % | 949.352 M 5.46 % | 900.229 M -14.65 % | 1.055 B 5.08 % | 1.004 B 22.48 % | 819.527 M 19.65 % | 684.937 M 50.19 % | 456.035 M 57.85 % | 288.897 M 152.61 % | -549.089 M -86.09 % | -295.061 M -4.69 % | -281.847 M -1 527.20 % | 19.748 M -44.53 % | 35.599 M 684.46 % | 4.538 M 7.83 % | 4.209 M 7 340.75 % | 56.561 K -99.11 % | 6.387 M -39.14 % | 10.495 M -1.41 % | 10.645 M 854.05 % | 1.116 M 673.57 % | 144.231 K | 0.000 | 0.000 |
Common stock | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 26.39 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 32.90 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 60.00 % | 348.300 M 0.00 % | 348.300 M 7.50 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 80.00 % | 180.000 M 33.33 % | 135.000 M 328.49 % | 31.506 M |
Total equity | 5.038 B -1.86 % | 5.133 B 0.28 % | 5.119 B -11.27 % | 5.769 B -4.97 % | 6.071 B -0.13 % | 6.078 B 18.88 % | 5.113 B 51.91 % | 3.366 B -6.92 % | 3.616 B 73.35 % | 2.086 B -13.36 % | 2.408 B 11.50 % | 2.159 B 11.57 % | 1.935 B 9.68 % | 1.765 B 15.12 % | 1.533 B 25.78 % | 1.219 B 623.12 % | 168.542 M -64.45 % | 474.096 M -6.70 % | 508.148 M -42.27 % | 880.242 M 6.16 % | 829.150 M 11.73 % | 742.129 M 6.13 % | 699.271 M 33.04 % | 525.603 M -3.49 % | 544.597 M 0.77 % | 540.421 M -0.13 % | 541.114 M 5.47 % | 513.071 M 0.24 % | 511.857 M 137.34 % | 215.664 M 97.60 % | 109.141 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.927 M 4.00 % | 2.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.840 M -48.31 % | 46.124 M 11.08 % | 41.524 M -12.33 % | 47.364 M 1 505.54 % | 2.950 M 13.46 % | 2.600 M 13.04 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 485.412 M 26.11 % | 384.921 M -38.48 % | 625.714 M 44.72 % | 432.355 M 158.51 % | 167.250 M -72.63 % | 610.983 M -69.31 % | 1.991 B -27.19 % | 2.735 B -6.42 % | 2.922 B 89.57 % | 1.541 B -5.94 % | 1.639 B 14.61 % | 1.430 B 186.00 % | 500.000 M 17.37 % | 426.000 M -22.55 % | 550.000 M | 0.000 -100.00 % | 200.000 M 270.37 % | 54.000 M -72.35 % | 195.300 M -16.65 % | 234.300 M 34.42 % | 174.300 M 22.49 % | 142.300 M | 0.000 -100.00 % | 13.770 M -80.89 % | 72.073 M 0.00 % | 72.073 M 377.20 % | 15.103 M 7.09 % | 14.103 M -67.08 % | 42.843 M -51.24 % | 87.864 M 3.67 % | 84.752 M |
Total non current liabilities | 769.500 M 18.88 % | 647.299 M -27.09 % | 887.837 M 10.79 % | 801.352 M 25.26 % | 639.756 M -45.81 % | 1.181 B -48.89 % | 2.310 B -18.61 % | 2.838 B -6.31 % | 3.029 B 82.95 % | 1.656 B -5.08 % | 1.744 B 13.46 % | 1.537 B 151.61 % | 611.022 M 9.15 % | 559.822 M -15.31 % | 661.022 M | 0.000 -100.00 % | 58.840 M -24.41 % | 77.840 M -67.76 % | 241.424 M -12.47 % | 275.824 M 24.43 % | 221.664 M 52.61 % | 145.250 M 5 486.54 % | 2.600 M -83.82 % | 16.070 M -77.70 % | 72.073 M 0.00 % | 72.073 M 377.20 % | 15.103 M 7.09 % | 14.103 M -67.08 % | 42.843 M -51.24 % | 87.864 M 3.67 % | 84.752 M |
Other current liabilities | 201.307 M 113.58 % | -1.483 B -195.74 % | 1.549 B 2 515.16 % | -64.132 M -94.35 % | -32.998 M -115.67 % | 210.522 M -73.08 % | 782.166 M -25.03 % | 1.043 B -54.47 % | 2.292 B 407.38 % | 451.637 M -60.22 % | 1.135 B -60.04 % | 2.842 B 2.35 % | 2.776 B 492.60 % | 468.476 M -79.11 % | 2.243 B 67.62 % | 1.338 B 42.39 % | 939.614 M 224.33 % | 289.711 M 68.45 % | 171.985 M -0.57 % | 172.963 M -25.44 % | 231.986 M -9.15 % | 255.356 M 439.12 % | 47.366 M -21.82 % | 60.584 M -18.91 % | 74.712 M 165.19 % | 28.174 M -45.76 % | 51.943 M 95.60 % | 26.556 M -71.47 % | 93.066 M 50.36 % | 61.896 M -35.32 % | 95.695 M |
Deferred revenue | 0.000 -100.00 % | 1.721 B 701.55 % | 214.715 M -74.08 % | 828.225 M -17.69 % | 1.006 B 20.89 % | 832.380 M 125.61 % | 368.952 M 113.49 % | -2.735 B -258.51 % | 1.725 B -25.27 % | 2.308 B -4.20 % | 2.410 B -1.19 % | 2.439 B -5.33 % | 2.576 B 69.58 % | 1.519 B -3.05 % | 1.567 B | 0.000 -100.00 % | 217.115 M 97.54 % | 109.909 M 53.57 % | 71.571 M 1.48 % | 70.528 M -30.39 % | 101.314 M -25.17 % | 135.391 M 296.74 % | 34.126 M -26.06 % | 46.153 M -22.81 % | 59.793 M 258.24 % | 16.691 M -51.11 % | 34.141 M 45.00 % | 23.545 M -74.89 % | 93.758 M 56.42 % | 59.939 M -33.40 % | 89.996 M |
Short term debt | 1.220 B -33.43 % | 1.832 B 883.64 % | 186.285 M 4.03 % | 179.071 M -72.29 % | 646.197 M | 0.000 -100.00 % | 748.960 M | 0.000 -100.00 % | 169.086 M -78.14 % | 773.450 M | 0.000 -100.00 % | 794.000 M -21.52 % | 1.012 B -22.47 % | 1.305 B 226.25 % | 400.000 M | 0.000 -100.00 % | 513.900 M -17.74 % | 624.710 M -10.36 % | 696.872 M 0.22 % | 695.372 M 92.96 % | 360.372 M 5.41 % | 341.882 M 17.17 % | 291.795 M 38.31 % | 210.975 M 42.81 % | 147.732 M -3.26 % | 152.710 M 57.34 % | 97.060 M 870.60 % | 10.000 M -66.67 % | 30.000 M -29.90 % | 42.799 M 13.34 % | 37.760 M |
Total current liabilities | 1.616 B -23.77 % | 2.120 B -0.55 % | 2.132 B 64.65 % | 1.295 B -35.73 % | 2.015 B 39.52 % | 1.444 B -47.05 % | 2.727 B 33.39 % | 2.045 B -35.25 % | 3.158 B -20.86 % | 3.990 B -7.03 % | 4.291 B 4.06 % | 4.124 B -3.44 % | 4.271 B 12.07 % | 3.811 B 19.37 % | 3.192 B 75.56 % | 1.818 B 12.31 % | 1.619 B 29.97 % | 1.246 B -6.02 % | 1.326 B 4.10 % | 1.273 B 20.57 % | 1.056 B 30.42 % | 809.771 M 74.32 % | 464.523 M 21.56 % | 382.145 M 56.72 % | 243.839 M 26.79 % | 192.311 M 24.20 % | 154.842 M 301.41 % | 38.575 M -69.88 % | 128.086 M 19.91 % | 106.819 M -24.70 % | 141.858 M |
Total liabilities | 2.386 B -13.79 % | 2.768 B -8.35 % | 3.020 B 44.06 % | 2.096 B -21.03 % | 2.655 B 1.14 % | 2.625 B -47.89 % | 5.037 B 3.16 % | 4.883 B -21.08 % | 6.187 B 9.59 % | 5.646 B -6.46 % | 6.036 B 6.62 % | 5.661 B 15.97 % | 4.882 B 11.69 % | 4.371 B 13.42 % | 3.853 B 111.91 % | 1.818 B 8.37 % | 1.678 B 26.77 % | 1.324 B -15.53 % | 1.567 B 1.15 % | 1.549 B 21.24 % | 1.278 B 33.79 % | 955.021 M 104.45 % | 467.123 M 17.30 % | 398.215 M 26.05 % | 315.913 M 19.49 % | 264.384 M 55.57 % | 169.945 M 222.61 % | 52.678 M -69.18 % | 170.929 M -12.20 % | 194.683 M -14.09 % | 226.610 M |
Other non current assets | 901.174 M 17.05 % | 769.911 M -10.49 % | 860.124 M -7.70 % | 931.874 M 49.51 % | 623.299 M -44.88 % | 1.131 B -57.07 % | 2.634 B 1 600.75 % | 154.892 M 1 065.62 % | 13.288 M -5.37 % | 14.042 M -0.02 % | 14.045 M -97.15 % | 492.222 M 3 249.42 % | 14.696 M -74.05 % | 56.633 M 41.58 % | 40.000 M -20.00 % | 50.000 M -8.14 % | 54.431 M -20.73 % | 68.667 M 128.21 % | 30.090 M 2 240.66 % | -1.406 M -189.69 % | 1.567 M -98.59 % | 111.521 M -2.64 % | 114.549 M 2.34 % | 111.927 M 9.54 % | 102.175 M 4 201.86 % | 2.375 M -97.66 % | 101.289 M -49.91 % | 202.214 M 0.79 % | 200.637 M 929.18 % | 19.495 M -11.33 % | 21.986 M |
Long term investments | 1.510 B 8.45 % | 1.392 B 14.75 % | 1.213 B -19.12 % | 1.500 B -20.25 % | 1.881 B -20.22 % | 2.358 B | 0.000 -100.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M | 0.000 -100.00 % | 477.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.592 M -0.23 % | 272.214 M 149.93 % | 108.918 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.343 M -4.65 % | 3.506 M -4.45 % | 3.669 M -4.14 % | 3.828 M -4.07 % | 3.990 M -6.34 % | 4.260 M -16.05 % | 5.075 M -13.89 % | 5.893 M -12.29 % | 6.719 M -10.82 % | 7.534 M 50.69 % | 5.000 M -2.95 % | 5.151 M -2.75 % | 5.297 M -3.04 % | 5.463 M -2.95 % | 5.629 M -2.53 % | 5.775 M -94.05 % | 97.005 M -2.40 % | 99.390 M -2.34 % | 101.775 M -2.66 % | 104.561 M -2.21 % | 106.922 M 233.69 % | 32.043 M 2 971.49 % | 1.043 M -2.76 % | 1.073 M -49.70 % | 2.133 M -7.40 % | 2.303 M -6.89 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.912 M -0.49 % | 227.027 M -0.12 % | 227.298 M -0.63 % | 228.741 M -1.16 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 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 |
Goodwill and intangible assets | 3.343 M -4.65 % | 3.506 M -4.45 % | 3.669 M -4.14 % | 3.828 M -4.07 % | 3.990 M -6.34 % | 4.260 M -16.05 % | 5.075 M -13.89 % | 5.893 M -97.47 % | 232.631 M -0.82 % | 234.561 M 0.97 % | 232.298 M -0.68 % | 233.892 M -1.19 % | 236.711 M -0.07 % | 236.877 M -0.07 % | 237.043 M 4 004.43 % | 5.775 M -94.05 % | 97.005 M -2.40 % | 99.390 M -2.34 % | 101.775 M -2.66 % | 104.561 M -2.21 % | 106.922 M 233.69 % | 32.043 M 2 971.49 % | 1.043 M -2.76 % | 1.073 M -49.70 % | 2.133 M -7.40 % | 2.303 M -6.89 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 163.500 M 931.17 % | 15.856 M -11.63 % | 17.943 M -17.02 % | 21.623 M 7.30 % | 20.151 M -7.85 % | 21.867 M -7.55 % | 23.652 M -0.96 % | 23.880 M 80.69 % | 13.216 M -11.30 % | 14.900 M 24.67 % | 11.952 M -11.70 % | 13.536 M -13.30 % | 15.613 M -0.40 % | 15.675 M -50.25 % | 31.506 M 223.35 % | 9.744 M -99.00 % | 976.225 M -11.72 % | 1.106 B -3.23 % | 1.143 B -7.05 % | 1.229 B -1.14 % | 1.244 B 22.32 % | 1.017 B 72.71 % | 588.650 M 29.84 % | 453.363 M 6.91 % | 424.065 M 13.03 % | 375.179 M 3.87 % | 361.217 M 60.14 % | 225.569 M -6.42 % | 241.056 M -4.47 % | 252.330 M 62.48 % | 155.303 M |
Total non current assets | 2.595 B 17.42 % | 2.210 B 3.69 % | 2.132 B -15.71 % | 2.529 B -0.84 % | 2.550 B -28.03 % | 3.544 B 30.74 % | 2.711 B 271.22 % | 730.185 M -12.56 % | 835.094 M 0.74 % | 828.957 M -0.21 % | 830.685 M -4.03 % | 865.605 M 2.15 % | 847.420 M 140.76 % | 351.980 M 0.04 % | 351.835 M 311.10 % | 85.585 M -92.41 % | 1.128 B -11.48 % | 1.274 B -17.61 % | 1.546 B -3.80 % | 1.607 B 9.85 % | 1.463 B 26.11 % | 1.160 B 64.75 % | 704.242 M 24.34 % | 566.363 M 7.19 % | 528.373 M 9.90 % | 480.761 M 3.39 % | 464.980 M 8.70 % | 427.783 M -3.15 % | 441.693 M 62.49 % | 271.825 M 53.32 % | 177.289 M |
Other current assets | 150.643 M 37.87 % | 109.267 M -30.12 % | 156.371 M -10.60 % | 174.910 M 21.20 % | 144.310 M 229.92 % | 43.741 M -49.55 % | 86.693 M -92.70 % | 1.187 B 2 794.38 % | 41.019 M 19.09 % | 34.445 M | 0.000 | 0.000 -100.00 % | 181.886 M 27.62 % | 142.521 M 77.49 % | 80.297 M 24.53 % | 64.479 M -86.78 % | 487.761 M 326.80 % | 114.282 M -9.88 % | 126.805 M 66.67 % | 76.080 M -53.59 % | 163.919 M -5.97 % | 174.326 M -31.99 % | 256.312 M 3 443.30 % | 7.234 M -91.07 % | 81.005 M -7.01 % | 87.110 M -5.65 % | 92.323 M 12.16 % | 82.311 M -49.49 % | 162.976 M 148.75 % | 65.517 M 1 439.00 % | 4.257 M |
Short term investments | 0.000 | 0.000 -100.00 % | 170.216 M -25.52 % | 228.544 M -11.77 % | 259.044 M -18.96 % | 319.660 M -81.66 % | 1.743 B | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 477.970 M | 0.000 -100.00 % | 41.494 M 3.73 % | 40.000 M -20.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M -49.90 % | 1.996 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 628.798 M -40.40 % | 1.055 B 7.41 % | 982.245 M -47.04 % | 1.855 B -28.23 % | 2.584 B 81.09 % | 1.427 B -49.14 % | 2.805 B 40.01 % | 2.004 B -22.86 % | 2.598 B 269.47 % | 703.052 M -49.34 % | 1.388 B 6.44 % | 1.304 B 7.03 % | 1.218 B -18.12 % | 1.488 B 85.31 % | 802.938 M 445.63 % | 147.158 M -43.63 % | 261.054 M 153.21 % | 103.098 M -8.39 % | 112.534 M 12.81 % | 99.756 M -57.44 % | 234.367 M 26.23 % | 185.669 M 141.85 % | 76.769 M -19.19 % | 94.999 M -30.01 % | 135.742 M 193.38 % | 46.269 M -40.48 % | 77.743 M 4 688.05 % | 1.624 M -93.09 % | 23.507 M -50.50 % | 47.489 M -24.07 % | 62.540 M |
Cash and short term investments | 628.798 M -40.40 % | 1.055 B -8.45 % | 1.152 B -44.67 % | 2.083 B -26.73 % | 2.843 B 62.77 % | 1.746 B -37.74 % | 2.805 B 40.01 % | 2.004 B -22.86 % | 2.598 B 269.47 % | 703.052 M -49.34 % | 1.388 B 6.44 % | 1.304 B 7.03 % | 1.218 B -18.12 % | 1.488 B 85.31 % | 802.938 M 445.63 % | 147.158 M -43.63 % | 261.054 M 153.21 % | 103.098 M -8.79 % | 113.034 M 12.19 % | 100.756 M -57.37 % | 236.363 M 27.30 % | 185.669 M 141.85 % | 76.769 M -19.19 % | 94.999 M -30.01 % | 135.742 M -22.99 % | 176.269 M 126.73 % | 77.743 M 4 688.05 % | 1.624 M -93.09 % | 23.507 M -50.50 % | 47.489 M -24.07 % | 62.540 M |
Total current assets | 4.828 B -15.15 % | 5.690 B -5.27 % | 6.007 B 12.57 % | 5.336 B -13.58 % | 6.175 B 19.68 % | 5.160 B -30.65 % | 7.440 B -1.05 % | 7.518 B -16.16 % | 8.968 B 29.92 % | 6.903 B -9.33 % | 7.613 B 9.46 % | 6.955 B 16.50 % | 5.970 B 3.22 % | 5.783 B 14.87 % | 5.035 B 70.57 % | 2.952 B 310.57 % | 718.896 M 37.23 % | 523.866 M -0.97 % | 528.998 M -35.66 % | 822.221 M 27.73 % | 643.743 M 19.90 % | 536.912 M 16.18 % | 462.152 M 29.29 % | 357.455 M 7.62 % | 332.137 M 2.50 % | 324.044 M 31.68 % | 246.079 M 78.36 % | 137.966 M -42.77 % | 241.093 M 74.05 % | 138.522 M -12.58 % | 158.462 M |
Inventory | 3.968 B -11.72 % | 4.495 B -3.88 % | 4.676 B 54.49 % | 3.027 B -3.95 % | 3.151 B -4.76 % | 3.309 B -1.57 % | 3.361 B -21.86 % | 4.302 B -30.94 % | 6.229 B 1.27 % | 6.151 B -0.51 % | 6.183 B 17.83 % | 5.247 B 14.88 % | 4.568 B 9.98 % | 4.153 B 0.31 % | 4.140 B 53.14 % | 2.704 B 693.61 % | 340.661 M 11.15 % | 306.486 M 5.81 % | 289.670 M -21.73 % | 370.112 M 52.02 % | 243.461 M 37.61 % | 176.917 M 37.07 % | 129.070 M 4.06 % | 124.032 M 21.46 % | 102.120 M 103.65 % | 50.146 M -14.79 % | 58.848 M 9.52 % | 53.731 M -1.61 % | 54.610 M 114.02 % | 25.517 M -51.91 % | 53.058 M |
Net receivables | 80.781 M 158.31 % | 31.273 M 40.71 % | 22.225 M -56.88 % | 51.542 M 41.27 % | 36.486 M -39.87 % | 60.676 M -94.88 % | 1.186 B 4 538.34 % | 25.571 M | 0.000 -100.00 % | 33.634 M 72.20 % | 19.532 M -37.67 % | 31.339 M 1 423.29 % | 2.057 M -97.78 % | 92.786 M 733.79 % | 11.128 M -69.47 % | 36.446 M 249.16 % | 10.438 M | 0.000 -100.00 % | 102.261 M -61.22 % | 263.722 M 335.31 % | 60.582 M -65.02 % | 173.202 M -32.41 % | 256.237 M 95.32 % | 131.190 M 888.50 % | 13.272 M -12.39 % | 15.148 M -11.75 % | 17.165 M 5 621.70 % | 300.000 K -85.21 % | 2.028 M | 0.000 -100.00 % | 38.606 M |
Tax assets | 17.596 M -39.19 % | 28.935 M -21.05 % | 36.649 M -48.92 % | 71.746 M 222.64 % | 22.237 M -23.61 % | 29.109 M -38.74 % | 47.521 M -29.63 % | 67.527 M -31.07 % | 97.967 M 12.01 % | 87.461 M -7.35 % | 94.398 M -25.05 % | 125.954 M 22.97 % | 102.430 M 139.36 % | 42.794 M -1.14 % | 43.286 M 115.72 % | 20.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M 12.30 % | 2.204 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 175.906 M 329.12 % | 40.992 M -76.64 % | 175.468 M -23.58 % | 229.611 M -17.69 % | 278.963 M -27.16 % | 383.004 M -16.42 % | 458.237 M -52.03 % | 955.264 M 50.52 % | 634.637 M 38.42 % | 458.503 M -34.76 % | 702.829 M 78.87 % | 392.930 M -8.53 % | 429.556 M -7.44 % | 464.071 M 35.81 % | 341.694 M 24.32 % | 274.844 M 497.28 % | 46.016 M -85.65 % | 320.779 M -19.60 % | 398.969 M -2.07 % | 407.403 M -9.74 % | 451.372 M 116.19 % | 208.787 M 71.00 % | 122.096 M 13.90 % | 107.192 M 583.54 % | 15.682 M 13.28 % | 13.844 M 69.93 % | 8.147 M 438.36 % | 1.513 M 142.40 % | 624.294 K 8.06 % | 577.744 K -88.51 % | 5.027 M |
Tax payables | 19.321 M 118.66 % | 8.836 M 32.54 % | 6.667 M -94.54 % | 122.123 M 4.87 % | 116.455 M 537.91 % | 18.256 M -95.05 % | 368.952 M 701.18 % | 46.051 M -26.11 % | 62.322 M 2 834.40 % | -2.279 M -105.26 % | 43.349 M -54.51 % | 95.288 M 78.80 % | 53.294 M -1.86 % | 54.303 M -73.91 % | 208.147 M 1.19 % | 205.709 M 13 210.61 % | -1.569 M -114.81 % | 10.592 M 1 104.32 % | -1.055 M 55.50 % | -2.370 M -119.18 % | 12.357 M 229.85 % | 3.746 M 14.70 % | 3.266 M -3.76 % | 3.394 M -40.60 % | 5.713 M 325 619.72 % | 1.754 K 100.08 % | -2.261 M -547.14 % | 505.673 K -88.50 % | 4.396 M 184.18 % | 1.547 M -54.18 % | 3.376 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 532.885 M | 0.000 100.00 % | -610.983 M 69.31 % | -1.991 B 27.19 % | -2.735 B 6.42 % | -2.922 B -89.57 % | -1.541 B 5.94 % | -1.639 B -14.61 % | -1.430 B -186.00 % | -500.000 M | 0.000 100.00 % | -550.000 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 |
Minority interest | 0.000 100.00 % | -338.329 M 0.85 % | -341.231 M 76.82 % | -1.472 B -530.00 % | 342.362 M 0.11 % | 341.988 M 0.49 % | 340.337 M 220.19 % | 106.294 M -2.51 % | 109.032 M -2.07 % | 111.342 M -61.49 % | 289.102 M 144.88 % | 118.056 M -3.06 % | 121.781 M -3.08 % | 125.655 M -2.00 % | 128.219 M | 0.000 100.00 % | -18.654 M -156.75 % | 32.873 M -31.40 % | 47.918 M -57.25 % | 112.077 M 50.11 % | 74.665 M 44.59 % | 51.640 M 480.66 % | 8.893 M -0.11 % | 8.903 M -34.85 % | 13.667 M 16.23 % | 11.758 M -4.22 % | 12.276 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 173.730 M -14.58 % | 203.377 M 0.00 % | 203.377 M -22.05 % | 260.918 M 44 463.38 % | 585.498 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 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 1.460 B 15.31 % | 1.266 B 80.40 % | 701.699 M -26.09 % | 949.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B -8.76 % | 1.622 B 0.00 % | 1.622 B 385.80 % | 333.811 M 3.25 % | 323.292 M 8.88 % | 296.918 M 17.09 % | 253.572 M 287.73 % | 65.399 M -68.57 % | 208.075 M 9.94 % | 189.257 M -81.92 % | 1.047 B 484.77 % | 179.005 M -18.06 % | 218.471 M 8.50 % | 201.349 M 24.59 % | 161.606 M -52.14 % | 337.652 M -2.27 % | 345.496 M 75.83 % | 196.496 M -11.16 % | 221.169 M 12.62 % | 196.378 M -5.58 % | 207.973 M 10.65 % | 187.955 M -43.34 % | 331.712 M 311.23 % | 80.664 M 3.90 % | 77.635 M |
Deferred tax liabilities non current | 284.088 M 8.27 % | 262.378 M 0.10 % | 262.124 M -28.40 % | 366.070 M -22.06 % | 469.691 M -17.54 % | 569.595 M 78.64 % | 318.856 M 207.90 % | 103.558 M -3.21 % | 106.987 M -6.41 % | 114.312 M 8.42 % | 105.439 M -1.82 % | 107.396 M -3.27 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.424 B -6.04 % | 7.901 B -2.92 % | 8.139 B 3.48 % | 7.865 B -9.86 % | 8.725 B 0.25 % | 8.703 B -14.26 % | 10.150 B 23.06 % | 8.248 B -15.86 % | 9.803 B 26.79 % | 7.732 B -8.43 % | 8.443 B 7.96 % | 7.821 B 14.72 % | 6.817 B 11.11 % | 6.135 B 13.91 % | 5.386 B 77.35 % | 3.037 B 64.48 % | 1.847 B 2.72 % | 1.798 B -13.37 % | 2.075 B -14.58 % | 2.429 B 15.31 % | 2.107 B 24.14 % | 1.697 B 45.50 % | 1.166 B 26.26 % | 923.818 M 7.36 % | 860.510 M 6.92 % | 804.805 M 13.18 % | 711.059 M 25.68 % | 565.749 M -17.14 % | 682.785 M 66.39 % | 410.347 M 22.22 % | 335.750 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 |
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 % | 17.415 M 111.37 % | -153.129 M | 0.000 -100.00 % | 19.340 M 123.87 % | -81.024 M -399.97 % | 27.011 M 251.49 % | -17.830 M -212.78 % | 15.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 108.545 M 557.89 % | 16.499 M 100.63 % | -2.627 B -3 977.83 % | -64.427 M -107.67 % | 839.442 M 311.85 % | -396.252 M -271.51 % | 231.036 M 12.39 % | 205.560 M -58.66 % | 497.209 M 151.61 % | 197.609 M 505.87 % | -48.688 M 93.17 % | -712.850 M -383.47 % | -147.444 M -91.37 % | -77.048 M 84.78 % | -506.330 M -180.02 % | 632.759 M 122.74 % | 284.081 M 5 556.51 % | -5.206 M -102.42 % | 215.167 M 149.20 % | -437.337 M -437.05 % | 129.753 M 615.87 % | 18.125 M 117.54 % | -103.364 M -1 624.57 % | 6.780 M 146.73 % | -14.509 M 10.89 % | -16.281 M -59.34 % | -10.218 M |
Accounts receivables | -60.937 M -305.32 % | 29.679 M -61.96 % | 78.019 M 106.31 % | 37.817 M 221.89 % | -31.026 M -290.22 % | 16.311 M 1 403.30 % | -1.251 M 74.14 % | -4.840 M -104.94 % | 98.046 M 263.62 % | -59.921 M -333.25 % | 25.689 M 109.22 % | -278.695 M -24.63 % | -223.615 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 | 60.141 M -35.19 % | 92.799 M 104.19 % | -2.214 B -7 795.79 % | -28.042 M -104.95 % | 566.174 M 452.46 % | 102.482 M 14.64 % | 89.395 M -89.09 % | 819.645 M 960.08 % | -95.299 M -301.01 % | 47.409 M 44.80 % | 32.742 M 106.41 % | -510.532 M -201.06 % | -169.580 M -289.85 % | 89.324 M 162.03 % | -143.993 M 72.79 % | -529.251 M -818.54 % | -57.619 M -2 411.01 % | -2.295 M -110.07 % | 22.798 M 118.00 % | -126.651 M -90.33 % | -66.544 M -39.07 % | -47.847 M -835.53 % | -5.114 M 76.66 % | -21.912 M 52.85 % | -46.478 M -634.12 % | 8.702 M 270.06 % | -5.117 M |
Accounts payables | 109.341 M 197.83 % | -111.769 M 78.02 % | -508.500 M -585.30 % | -74.201 M -124.38 % | 304.294 M 156.94 % | -534.383 M -338.65 % | 223.917 M 135.19 % | -636.256 M -224.20 % | 512.292 M 163.64 % | 194.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 5.790 M -66.75 % | 17.415 M 111.37 % | -153.129 M -712.76 % | 24.990 M 29.22 % | 19.340 M -86.35 % | 141.641 M 123.07 % | -614.085 M -203.64 % | 592.508 M 294.48 % | 150.200 M 284.45 % | -81.430 M 59.75 % | -202.318 M -1 013.96 % | 22.136 M 113.31 % | -166.372 M 54.08 % | -362.337 M -131.18 % | 1.162 B 240.07 % | 341.700 M 11 835.73 % | -2.912 M -101.51 % | 192.369 M 161.92 % | -310.686 M -258.27 % | 196.296 M 197.54 % | 65.973 M 167.15 % | -98.249 M -442.42 % | 28.692 M -10.25 % | 31.970 M 227.97 % | -24.983 M -389.78 % | -5.101 M |
Other non cash items | 180.673 M 503.42 % | 29.942 M -93.21 % | 440.949 M 1 185.04 % | 34.314 M 567.27 % | -7.344 M -117.86 % | 41.111 M 104.11 % | -1.001 B -745.76 % | 155.035 M -4.62 % | 162.537 M -43.61 % | 288.256 M 28.65 % | 224.070 M 224.25 % | 69.105 M -15.31 % | 81.597 M 42.59 % | 57.226 M 7 197.79 % | -806.249 K 96.73 % | -24.678 M -118.67 % | 132.210 M 956.01 % | 12.520 M -92.21 % | 160.697 M 294.37 % | 40.748 M 46.50 % | 27.815 M 8.30 % | 25.682 M 52.09 % | 16.886 M -14.22 % | 19.686 M 106.82 % | 9.518 M -33.14 % | 14.236 M 197.92 % | -14.538 M |
Net cash provided by operating activities | 144.615 M 153.91 % | 56.956 M 102.24 % | -2.538 B -1 895.68 % | -127.182 M -113.88 % | 915.997 M 471.44 % | -246.608 M -679.62 % | 42.546 M -79.65 % | 209.056 M -70.67 % | 712.819 M 73.27 % | 411.395 M 26.23 % | 325.911 M 178.17 % | -416.946 M -4 615.35 % | 9.234 M -95.72 % | 215.680 M 167.46 % | -319.696 M -135.40 % | 903.060 M 327.02 % | 211.477 M 87.09 % | 113.034 M -2.11 % | 115.466 M 136.96 % | -312.449 M -196.94 % | 322.320 M 222.45 % | 99.960 M 415.75 % | -31.658 M -139.83 % | 79.488 M 55.75 % | 51.035 M 38.30 % | 36.901 M 29.10 % | 28.583 M |
Investments in property plant and equipment | -193.604 K 80.45 % | -990.202 K -237.85 % | -293.092 K 73.84 % | -1.121 M -647.18 % | -149.977 K 22.01 % | -192.304 K 91.30 % | -2.209 M -236.68 % | -656.236 K -882.69 % | -66.780 K 98.82 % | -5.642 M -467.41 % | -994.292 K -43.41 % | -693.325 K 72.30 % | -2.503 M 11.75 % | -2.836 M -65.49 % | -1.714 M 35.86 % | -2.672 M 49.80 % | -5.322 M 56.24 % | -12.163 M -25.98 % | -9.654 M 81.52 % | -52.249 M 81.73 % | -285.930 M -142.94 % | -117.696 M 33.43 % | -176.791 M -210.84 % | -56.876 M 19.21 % | -70.399 M -91.32 % | -36.797 M -726.14 % | -4.454 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 93.384 K -96.94 % | 3.051 M 10 604.04 % | 28.507 K 100.04 % | -78.000 M -106.72 % | 1.161 B 176 820.44 % | 656.235 K 37.17 % | 478.397 K -91.52 % | 5.642 M 101.42 % | -396.200 M | 0.000 | 0.000 -100.00 % | 2.836 M 100.43 % | -657.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.602 M -74.04 % | 52.399 M -81.68 % | 286.092 M 7 349.76 % | 3.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -93.384 K 99.99 % | -900.000 M -814 477.68 % | -110.487 K 99.99 % | -1.160 B -1 833.38 % | -60.000 M 95.00 % | -1.200 B -723.05 % | -145.800 M -216.96 % | -46.000 M -4 551.24 % | 1.033 M | 0.000 100.00 % | -436.493 M -28 999.51 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 99.68 % | -153.856 M -1 895.78 % | -7.709 M -193.74 % | -2.625 M 43.56 % | -4.650 M 69.00 % | -15.000 M | 0.000 100.00 % | -130.000 M | 0.000 |
Sales maturities of investments | 22.307 M -89.64 % | 215.335 M 1 135.62 % | 17.427 M -98.20 % | 969.282 M 36.15 % | 711.946 M -42.95 % | 1.248 B | 0.000 -100.00 % | 1.331 B 4 330.48 % | 30.031 M 0.00 % | 30.031 M 200.00 % | 10.010 M 0.00 % | 10.010 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M | 0.000 -100.00 % | 93.106 M 7 553.16 % | 1.217 M -40.14 % | 2.033 M -53.70 % | 4.390 M 43 796.49 % | 10.000 K | 0.000 | 0.000 -100.00 % | 123.272 M | 0.000 | 0.000 |
Other investing activites | -4.931 M -277.49 % | -1.306 M -1 498.91 % | 93.384 K 100.10 % | -91.016 M -218.37 % | -28.588 M -103.94 % | 725.343 M -37.53 % | 1.161 B 177 020.24 % | -656.236 K -882.69 % | -66.780 K 98.82 % | -5.642 M -467.41 % | -994.292 K -1 342.86 % | 80.000 K 5 351.89 % | 1.467 K 100.05 % | -2.836 M -421.56 % | 881.956 K -98.53 % | 60.076 M 351 633.70 % | 17.080 K -96.10 % | 438.362 K 104.54 % | -9.654 M 81.52 % | -52.249 M 81.73 % | -285.930 M -1 395.83 % | 22.065 M 841 648.93 % | -2.622 K -100.27 % | 987.018 K -78.55 % | 4.602 M 603.98 % | -913.046 K -103.99 % | 22.855 M |
Net cash used for investing activites | 17.182 M -91.93 % | 213.038 M 1 136.61 % | 17.228 M 186.99 % | -19.803 M -102.90 % | 683.126 M -7.05 % | 734.959 M -33.11 % | 1.099 B 746.11 % | 129.865 M 212.51 % | -115.424 M -434.11 % | -21.611 M 94.42 % | -387.145 M -4 219.86 % | 9.397 M 102.14 % | -438.994 M -7 850.64 % | 5.664 M 100.87 % | -648.822 M -996.11 % | 72.404 M 1 464.89 % | -5.305 M -106.52 % | 81.382 M 1 731.11 % | -4.989 M 97.55 % | -203.922 M 29.46 % | -289.087 M -206.22 % | -94.405 M 47.97 % | -181.444 M -155.96 % | -70.889 M -223.34 % | 57.475 M 134.27 % | -167.710 M -1 011.42 % | 18.401 M |
Debt repayment | -82.137 M -25.09 % | -65.663 M -128.67 % | 229.000 M 145.04 % | -508.486 M -354.24 % | 200.000 M 109.36 % | -2.138 B | 0.000 100.00 % | -362.257 M -145.75 % | 791.807 M 281.84 % | -435.450 M -181.87 % | 531.900 M -25.33 % | 712.290 M 424.82 % | -219.290 M -128.08 % | 781.000 M -53.01 % | 1.662 B 287.16 % | -888.000 M -252.47 % | 582.419 M 485.30 % | -151.161 M -303.10 % | -37.500 M -109.49 % | 395.000 M 670.70 % | 51.252 M -60.08 % | 128.400 M 94.55 % | 66.000 M 2 144.90 % | 2.940 M 140.55 % | -7.250 M -105.97 % | 121.522 M 311.66 % | 29.520 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -63.764 M 20.61 % | -80.315 M -80.31 % | -44.543 M 39.69 % | -73.856 M 21.10 % | -93.606 M 0.00 % | -93.606 M 31.08 % | -135.823 M 50.05 % | -271.902 M -65.01 % | -164.774 M 56.16 % | -375.845 M -1.49 % | -370.344 M -59.60 % | -232.046 M -0.64 % | -230.567 M -38.81 % | -166.101 M -345.63 % | -37.273 M -112.53 % | -17.538 M 63.64 % | -48.235 M 8.18 % | -52.534 M 12.30 % | -59.902 M -37.62 % | -43.527 M -32.64 % | -32.815 M -31.18 % | -25.015 M 35.65 % | -38.873 M 16.21 % | -46.393 M -296.04 % | -11.714 M 44.51 % | -21.110 M -5 381.64 % | -385.113 K |
Other financing activites | -443.390 M -951.23 % | -42.178 M -102.88 % | 1.466 B | 0.000 100.00 % | -535.214 M -246.30 % | 365.825 M 282.91 % | -200.000 M 33.33 % | -300.000 M -143.32 % | 692.470 M 328.09 % | -303.590 M -3 947.87 % | -7.500 M -1 775.00 % | -400.000 K -100.07 % | 606.132 M 492.93 % | -154.260 M -35 904.78 % | -428.443 K -148.33 % | -172.529 K -100.02 % | 721.980 M | 0.000 | 0.000 -100.00 % | 30.995 M 1 142.88 % | -2.972 M | 0.000 -100.00 % | 167.746 M 2 948.69 % | -5.889 M | 0.000 100.00 % | -1.076 M | 0.000 |
Net cash used provided by financing activities | -589.290 M -213.19 % | -188.156 M -111.40 % | 1.650 B 383.36 % | -582.343 M -35.80 % | -428.820 M 77.01 % | -1.865 B -455.44 % | -335.823 M 64.05 % | -934.159 M -170.80 % | 1.320 B 218.35 % | -1.115 B -823.69 % | 154.056 M -67.89 % | 479.844 M 207.05 % | 156.275 M -66.07 % | 460.639 M -71.64 % | 1.624 B 279.34 % | -905.710 M -269.16 % | -245.345 M -20.45 % | -203.695 M -109.13 % | -97.402 M -125.47 % | 382.469 M 2 373.09 % | 15.465 M -85.04 % | 103.385 M -46.95 % | 194.873 M 494.94 % | -49.342 M -160.18 % | -18.964 M -119.09 % | 99.336 M 240.95 % | 29.135 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -871.396 K -1 200.72 % | -66.993 K 77.47 % | -297.371 K 65.33 % | -857.684 K | 0.000 100.00 % | -39.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -427.493 M -622.37 % | 81.837 M 109.40 % | -870.808 M -19.40 % | -729.328 M -162.32 % | 1.170 B 184.99 % | -1.377 B -270.94 % | 805.528 M 235.33 % | -595.237 M -131.05 % | 1.917 B 364.36 % | -725.100 M -881.17 % | 92.822 M 28.39 % | 72.295 M 126.43 % | -273.485 M -140.10 % | 681.982 M 4.00 % | 655.780 M 840.13 % | 69.754 M 274.19 % | -40.044 M -328.44 % | -9.347 M -173.14 % | 12.778 M 109.48 % | -134.761 M -376.73 % | 48.698 M -55.28 % | 108.900 M 697.38 % | -18.230 M 55.26 % | -40.743 M -145.50 % | 89.545 M 384.51 % | -31.474 M -141.35 % | 76.119 M |
Cash at beginning of period | 1.054 B 8.42 % | 971.875 M -47.26 % | 1.843 B -28.36 % | 2.572 B 83.49 % | 1.402 B -49.55 % | 2.779 B 40.83 % | 1.973 B -23.18 % | 2.568 B 294.25 % | 651.451 M -52.68 % | 1.377 B 7.23 % | 1.284 B 5.97 % | 1.211 B -18.42 % | 1.485 B 84.94 % | 802.938 M 445.63 % | 147.158 M 90.12 % | 77.404 M -24.92 % | 103.098 M -8.31 % | 112.444 M 12.72 % | 99.756 M -57.46 % | 234.517 M 26.31 % | 185.669 M 141.85 % | 76.769 M -19.19 % | 94.999 M -30.01 % | 135.742 M 193.58 % | 46.237 M -40.53 % | 77.743 M 4 688.05 % | 1.624 M |
Cash at end of period | 626.219 M -40.57 % | 1.054 B 8.42 % | 971.875 M -47.26 % | 1.843 B -28.36 % | 2.572 B 83.49 % | 1.402 B -49.55 % | 2.779 B 40.83 % | 1.973 B -23.18 % | 2.568 B 294.25 % | 651.451 M -52.68 % | 1.377 B 7.23 % | 1.284 B 5.97 % | 1.211 B -18.42 % | 1.485 B 84.94 % | 802.938 M 445.63 % | 147.158 M 133.38 % | 63.054 M -38.84 % | 103.098 M -8.39 % | 112.534 M 12.81 % | 99.756 M -57.44 % | 234.367 M 26.23 % | 185.669 M 141.85 % | 76.769 M -19.19 % | 94.999 M -30.04 % | 135.782 M 193.46 % | 46.269 M -40.48 % | 77.743 M |
Operating cash flow | 144.615 M 153.91 % | 56.956 M 102.24 % | -2.538 B -1 895.68 % | -127.182 M -113.88 % | 915.997 M 471.44 % | -246.608 M -679.62 % | 42.546 M -79.65 % | 209.056 M -70.67 % | 712.819 M 73.27 % | 411.395 M 26.23 % | 325.911 M 178.17 % | -416.946 M -4 615.35 % | 9.234 M -95.72 % | 215.680 M 167.46 % | -319.696 M -135.40 % | 903.060 M 327.02 % | 211.477 M 87.09 % | 113.034 M -2.11 % | 115.466 M 136.96 % | -312.449 M -196.94 % | 322.320 M 222.45 % | 99.960 M 415.75 % | -31.658 M -139.83 % | 79.488 M 55.75 % | 51.035 M 38.30 % | 36.901 M 29.10 % | 28.583 M |
Capital expenditure | -193.604 K 80.45 % | -990.202 K -237.85 % | -293.092 K 73.84 % | -1.121 M -647.18 % | -149.977 K 22.01 % | -192.304 K 91.30 % | -2.209 M -236.68 % | -656.236 K -882.69 % | -66.780 K 98.82 % | -5.642 M -467.41 % | -994.292 K -43.41 % | -693.325 K 72.30 % | -2.503 M 11.75 % | -2.836 M -65.49 % | -1.714 M 35.86 % | -2.672 M 49.80 % | -5.322 M 56.24 % | -12.163 M -25.98 % | -9.654 M 81.52 % | -52.249 M 81.73 % | -285.930 M -142.94 % | -117.696 M 33.43 % | -176.791 M -210.84 % | -56.876 M 19.21 % | -70.399 M -91.32 % | -36.797 M -726.14 % | -4.454 M |
Free CashFlow | 144.421 M 158.06 % | 55.965 M 102.20 % | -2.538 B -1 878.48 % | -128.303 M -114.01 % | 915.847 M 471.09 % | -246.800 M -711.85 % | 40.337 M -80.64 % | 208.400 M -70.76 % | 712.752 M 75.66 % | 405.753 M 24.88 % | 324.917 M 177.80 % | -417.639 M -6 304.51 % | 6.731 M -96.84 % | 212.844 M 166.22 % | -321.410 M -135.70 % | 900.388 M 336.75 % | 206.156 M 104.38 % | 100.871 M -4.67 % | 105.812 M 129.01 % | -364.698 M -1 102.19 % | 36.390 M 305.17 % | -17.737 M 91.49 % | -208.450 M -1 021.85 % | 22.612 M 216.77 % | -19.364 M -18 785.70 % | 103.631 K -99.57 % | 24.129 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 | |
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Revenue | 128.370 M -21.11 % | 162.719 M -77.06 % | 709.323 M 1 704.67 % | 39.305 M -25.04 % | 52.432 M 18.23 % | 44.347 M -87.91 % | 366.749 M 795.17 % | 40.970 M 77.26 % | 23.113 M -89.29 % | 215.754 M 411.75 % | 42.160 M -40.20 % | 70.501 M 664.06 % | 9.227 M -98.10 % | 485.670 M 1 035.64 % | 42.766 M 64.32 % | 26.026 M -54.65 % | 57.387 M -81.77 % | 314.852 M -49.20 % | 619.737 M 401.44 % | 123.592 M 22.08 % | 101.235 M 104.33 % | 49.544 M -84.11 % | 311.727 M 111.20 % | 147.597 M -50.47 % | 297.988 M -45.26 % | 544.387 M 421.75 % | 104.338 M -49.40 % | 206.204 M -48.82 % | 402.922 M 20.81 % | 333.504 M -45.49 % | 611.797 M 112.76 % | 287.555 M 11.81 % | 257.180 M 37.84 % | 186.580 M -74.99 % | 745.913 M 175.40 % | 270.842 M -53.56 % | 583.153 M 166.80 % | 218.571 M -71.10 % | 756.222 M 403.25 % | 150.268 M 104.51 % | 73.476 M -13.06 % | 84.510 M -93.02 % | 1.211 B 1 128.86 % | 98.566 M -64.68 % | 279.093 M 16.05 % | 240.484 M -82.60 % | 1.382 B 3 515.11 % | 38.226 M -76.62 % | 163.490 M 402.42 % | 32.541 M -97.32 % | 1.215 B 652.21 % | 161.507 M -50.43 % | 325.790 M 665.08 % | 42.582 M -97.48 % | 1.692 B 34 490.98 % | 4.891 M -50.78 % | 9.938 M 122.35 % | 4.470 M -99.60 % | 1.107 B 60 247.41 % | 1.834 M 50.35 % | 1.220 M 1 342.01 % | 84.600 K -99.98 % | 431.747 M 52.03 % | 283.990 M 24.02 % | 228.985 M 20.92 % | 189.376 M -13.49 % | 218.898 M -33.43 % | 328.840 M -3.90 % | 342.184 M 2.95 % | 332.389 M -7.03 % | 357.513 M -8.67 % | 391.460 M 19.75 % | 326.895 M -0.39 % | 328.182 M 18.57 % | 276.779 M -19.18 % | 342.456 M 37.39 % | 249.254 M -0.40 % | 250.263 M -6.81 % | 268.554 M -11.11 % | 302.107 M -16.99 % | 363.923 M 25.18 % | 290.730 M -19.54 % | 361.319 M 12.38 % | 321.504 M 7.66 % | 298.622 M 10.92 % | 269.221 M -32.65 % | 399.721 M 186.36 % | 139.586 M 58.55 % | 88.041 M -1.30 % | 89.197 M -30.76 % | 128.822 M 8.55 % | 118.673 M -7.74 % | 128.630 M 24.93 % | 102.964 M |
Net income | 9.649 M 596.21 % | 1.386 M 100.92 % | -150.153 M -829.75 % | -16.150 M -934.09 % | 1.936 M 113.43 % | -14.418 M 62.52 % | -38.469 M -388.09 % | 13.353 M 269.29 % | -7.888 M -119.39 % | 40.675 M 109.48 % | -429.093 M -950.71 % | -40.838 M -435.11 % | 12.186 M -81.64 % | 66.388 M 229.58 % | -51.232 M -254.80 % | 33.096 M 7.16 % | 30.885 M 36.99 % | 22.545 M 690.62 % | -3.817 M -105.73 % | 66.633 M 121.93 % | 30.024 M 184.99 % | -35.325 M -177.41 % | 45.636 M 389.44 % | 9.324 M 187.93 % | 3.238 M -87.86 % | 26.677 M -95.53 % | 596.821 M 3 022.29 % | -20.423 M -159.84 % | 34.129 M 173.63 % | -46.352 M 22.31 % | -59.665 M -174.61 % | -21.727 M 64.88 % | -61.863 M -474.98 % | -10.759 M -126.48 % | 40.628 M 590.15 % | 5.887 M 22.23 % | 4.816 M 337.16 % | 1.102 M -93.51 % | 16.965 M 709.91 % | -2.782 M 94.83 % | -53.751 M -52.63 % | -35.216 M -133.54 % | 104.997 M 1 255.05 % | -9.090 M -132.81 % | 27.706 M -0.13 % | 27.742 M -89.48 % | 263.602 M 663.39 % | -46.788 M -334.51 % | 19.952 M 317.90 % | -9.156 M -684.57 % | 1.566 M -91.38 % | 18.176 M -67.76 % | 56.382 M 16 491.76 % | -343.966 K -100.13 % | 267.999 M 1 986.70 % | -14.205 M -114.23 % | -6.631 M 48.16 % | -12.791 M -106.85 % | 186.765 M 7 437.99 % | 2.478 M 151.65 % | -4.797 M -417.97 % | 1.509 M -99.63 % | 412.462 M 651.62 % | -74.773 M -328.13 % | -17.465 M 33.91 % | -26.425 M 77.81 % | -119.086 M -8.97 % | -109.287 M -421.56 % | -20.954 M -345.79 % | -4.700 M -114.38 % | 32.685 M 286.07 % | -17.566 M -432.24 % | 5.287 M 9 831.06 % | 53.238 K 100.03 % | -184.994 M -2 141.92 % | -8.252 M 80.80 % | -42.985 M 22.06 % | -55.152 M -271.65 % | -14.840 M -137.13 % | -6.258 M -157.95 % | 10.800 M 93.09 % | 5.593 M -27.95 % | 7.763 M -43.99 % | 13.861 M -13.14 % | 15.957 M 11.54 % | 14.306 M 1 168.89 % | 1.127 M -24.53 % | 1.494 M -70.09 % | 4.994 M 213.98 % | -4.381 M -220.83 % | 3.626 M -51.98 % | 7.551 M -28.19 % | 10.515 M 664.48 % | 1.375 M |
Income before tax | 12.798 M 173.28 % | 4.683 M 103.77 % | -124.133 M -615.23 % | -17.356 M -1 925.45 % | 950.753 K 107.29 % | -13.046 M 66.92 % | -39.440 M -303.71 % | 19.361 M 315.42 % | -8.987 M -114.59 % | 61.589 M 114.69 % | -419.394 M -756.73 % | -48.953 M -519.91 % | 11.658 M -87.20 % | 91.101 M 295.61 % | -46.574 M -231.39 % | 35.448 M -9.77 % | 39.288 M 127.69 % | 17.255 M 19.51 % | 14.438 M -83.46 % | 87.290 M 146.09 % | 35.470 M 204.23 % | -34.032 M -157.05 % | 59.651 M 402.65 % | 11.867 M -40.87 % | 20.071 M -49.30 % | 39.588 M -96.54 % | 1.143 B 6 311.62 % | -18.396 M -183.83 % | 21.945 M 151.04 % | -42.992 M 2.78 % | -44.220 M -115.11 % | -20.557 M 64.88 % | -58.530 M -1 783.15 % | 3.477 M -96.59 % | 101.871 M 552.54 % | 15.612 M 224.31 % | 4.814 M 65.62 % | 2.907 M -96.29 % | 78.290 M 766.89 % | -11.740 M 82.61 % | -67.509 M -62.48 % | -41.549 M -126.18 % | 158.699 M 2 087.79 % | -7.984 M -122.74 % | 35.115 M -13.58 % | 40.631 M -88.44 % | 351.387 M 796.64 % | -50.440 M -394.51 % | 17.127 M 246.19 % | -11.715 M -115.70 % | 74.617 M 204.93 % | 24.470 M -67.52 % | 75.331 M 30 069.76 % | 249.692 K -99.93 % | 356.362 M 2 020.25 % | -18.558 M -44.59 % | -12.835 M 1.61 % | -13.045 M -105.26 % | 248.112 M 257 307.44 % | 96.389 K 101.68 % | -5.752 M -588.83 % | 1.177 M -99.77 % | 518.581 M 818.52 % | -72.173 M -228.78 % | -21.952 M 35.43 % | -33.999 M 75.13 % | -136.724 M -3.16 % | -132.537 M -342.31 % | -29.965 M -373.39 % | -6.330 M -114.62 % | 43.306 M 227.51 % | -33.964 M -814.22 % | 4.755 M 242.62 % | -3.334 M 98.37 % | -205.114 M -2 113.06 % | -9.268 M 81.92 % | -51.270 M 38.43 % | -83.269 M -279.33 % | -21.952 M -110.98 % | -10.405 M -165.00 % | 16.008 M 23.78 % | 12.933 M -49.33 % | 25.525 M -0.98 % | 25.778 M -0.93 % | 26.021 M -19.00 % | 32.124 M 162.53 % | 12.236 M 289.18 % | 3.144 M -34.29 % | 4.784 M 204.39 % | -4.583 M -185.17 % | 5.381 M -52.01 % | 11.213 M -30.75 % | 16.193 M 578.47 % | 2.387 M |
Income before tax ratio | 0.10 246.40 % | 0.03 116.45 % | -0.18 60.37 % | -0.44 -2 535.11 % | 0.02 106.16 % | -0.29 -173.55 % | -0.11 -122.76 % | 0.47 221.53 % | -0.39 -236.22 % | 0.29 102.87 % | -9.95 -1 332.64 % | -0.69 -154.96 % | 1.26 573.54 % | 0.19 117.22 % | -1.09 -179.96 % | 1.36 98.95 % | 0.68 1 149.23 % | 0.05 135.24 % | 0.02 -96.70 % | 0.71 101.58 % | 0.35 151.01 % | -0.69 -458.97 % | 0.19 137.99 % | 0.08 19.38 % | 0.07 -7.38 % | 0.07 -99.34 % | 10.95 12 376.03 % | -0.09 -263.80 % | 0.05 142.25 % | -0.13 -78.35 % | -0.07 -1.11 % | -0.07 68.59 % | -0.23 -1 321.10 % | 0.02 -86.35 % | 0.14 136.94 % | 0.06 598.27 % | 0.01 -37.92 % | 0.01 -87.16 % | 0.10 232.52 % | -0.08 91.50 % | -0.92 -86.88 % | -0.49 -475.24 % | 0.13 261.76 % | -0.08 -164.38 % | 0.13 -25.53 % | 0.17 -33.56 % | 0.25 119.27 % | -1.32 -1 359.63 % | 0.10 129.10 % | -0.36 -686.16 % | 0.06 -59.46 % | 0.15 -34.48 % | 0.23 3 843.33 % | 0.01 -97.22 % | 0.21 105.55 % | -3.79 -193.78 % | -1.29 55.75 % | -2.92 -1 402.05 % | 0.22 326.54 % | 0.05 101.11 % | -4.72 -133.90 % | 13.91 1 058.00 % | 1.20 572.62 % | -0.25 -165.10 % | -0.10 46.60 % | -0.18 71.26 % | -0.62 -54.97 % | -0.40 -360.26 % | -0.09 -359.84 % | -0.02 -115.72 % | 0.12 239.61 % | -0.09 -696.42 % | 0.01 243.18 % | -0.01 98.63 % | -0.74 -2 638.20 % | -0.03 86.84 % | -0.21 38.18 % | -0.33 -307.05 % | -0.08 -137.34 % | -0.03 -178.30 % | 0.04 -1.12 % | 0.04 -37.03 % | 0.07 -11.89 % | 0.08 -7.98 % | 0.09 -26.97 % | 0.12 289.78 % | 0.03 35.91 % | 0.02 -58.55 % | 0.05 205.76 % | -0.05 -223.01 % | 0.04 -55.79 % | 0.09 -24.94 % | 0.13 443.09 % | 0.02 |
EBITDA | 19.712 M 49.41 % | 13.193 M 111.66 % | -113.162 M -2 212.94 % | -4.893 M -294.16 % | 2.520 M -13.42 % | 2.911 M 114.56 % | -19.995 M -192.17 % | 21.694 M 7 255.18 % | -303.196 K -100.42 % | 72.163 M 117.50 % | -412.285 M -908.75 % | -40.871 M -664.79 % | -5.344 M -103.89 % | 137.540 M 523.59 % | -32.470 M -248.86 % | 21.813 M -4.42 % | 22.822 M -5.88 % | 24.248 M 13.93 % | 21.284 M -77.52 % | 94.685 M 121.30 % | 42.785 M 244.72 % | 12.412 M -68.38 % | 39.247 M 141.17 % | 16.274 M -55.82 % | 36.837 M -4.93 % | 38.748 M 29.91 % | 29.827 M 69.88 % | 17.558 M -69.19 % | 56.992 M 4 688.73 % | -1.242 M -103.17 % | 39.176 M 5 089.90 % | 754.842 K 113.15 % | -5.739 M -114.77 % | 38.865 M -78.53 % | 181.029 M 509.57 % | 29.698 M -56.32 % | 67.989 M 80.06 % | 37.759 M -82.77 % | 219.173 M 781.20 % | 24.872 M 100.35 % | 12.414 M -32.16 % | 18.299 M -94.51 % | 333.023 M 4 009.00 % | 8.105 M -87.24 % | 63.521 M 19.51 % | 53.152 M -87.09 % | 411.730 M 1 103.82 % | -41.016 M -238.23 % | 29.672 M 849.67 % | -3.958 M -102.99 % | 132.422 M 297.50 % | 33.313 M -67.65 % | 102.973 M 2 273.50 % | 4.338 M -98.93 % | 404.770 M 3 304.00 % | -12.633 M -1 634.36 % | 823.360 K 111.22 % | -7.339 M -102.69 % | 273.233 M 6 748.02 % | -4.110 M -7 781.70 % | -52.146 K 99.31 % | -7.567 M -101.79 % | 423.660 M 5 103.72 % | 8.141 M 165.12 % | -12.503 M -271.36 % | -3.367 M 95.59 % | -76.388 M -6.98 % | -71.405 M -342.23 % | -16.147 M -1 146.28 % | -1.296 M -102.15 % | 60.259 M 638.26 % | -11.195 M -157.69 % | 19.405 M 1 284.30 % | 1.402 M 103.76 % | -37.301 M -864.18 % | -3.869 M 32.71 % | -5.749 M 90.33 % | -59.425 M -736.33 % | 9.339 M -41.42 % | 15.941 M -75.81 % | 65.895 M 109.19 % | 31.501 M -52.94 % | 66.932 M 51.57 % | 44.159 M -23.85 % | 57.993 M 14.06 % | 50.843 M 3.18 % | 49.277 M 299.46 % | 12.336 M -29.86 % | 17.589 M 260.16 % | 4.884 M -71.59 % | 17.190 M 78.86 % | 9.611 M -48.30 % | 18.588 M 306.61 % | 4.571 M |
Net income ratio | 0.08 782.49 % | 0.01 104.02 % | -0.21 48.48 % | -0.41 -1 212.65 % | 0.04 111.36 % | -0.33 -209.96 % | -0.10 -132.18 % | 0.33 195.50 % | -0.34 -281.02 % | 0.19 101.85 % | -10.18 -1 657.03 % | -0.58 -143.86 % | 1.32 866.18 % | 0.14 111.41 % | -1.20 -194.20 % | 1.27 136.28 % | 0.54 651.60 % | 0.07 1 262.55 % | -0.01 -101.14 % | 0.54 81.79 % | 0.30 141.60 % | -0.71 -587.03 % | 0.15 131.74 % | 0.06 481.32 % | 0.01 -77.82 % | 0.05 -99.14 % | 5.72 5 875.32 % | -0.10 -216.93 % | 0.08 160.95 % | -0.14 -42.51 % | -0.10 -29.07 % | -0.08 68.59 % | -0.24 -317.14 % | -0.06 -205.87 % | 0.05 150.59 % | 0.02 163.17 % | 0.01 63.85 % | 0.01 -77.53 % | 0.02 221.19 % | -0.02 97.47 % | -0.73 -75.55 % | -0.42 -580.71 % | 0.09 193.99 % | -0.09 -192.90 % | 0.10 -13.95 % | 0.12 -39.53 % | 0.19 115.58 % | -1.22 -1 102.98 % | 0.12 143.37 % | -0.28 -21 924.10 % | 0.00 -98.85 % | 0.11 -34.97 % | 0.17 2 242.48 % | -0.01 -105.10 % | 0.16 105.45 % | -2.90 -335.29 % | -0.67 76.69 % | -2.86 -1 796.06 % | 0.17 -87.51 % | 1.35 134.36 % | -3.93 -122.05 % | 17.83 1 766.55 % | 0.96 462.84 % | -0.26 -245.21 % | -0.08 45.34 % | -0.14 74.35 % | -0.54 -63.69 % | -0.33 -442.72 % | -0.06 -333.03 % | -0.01 -115.47 % | 0.09 303.74 % | -0.04 -377.44 % | 0.02 9 870.17 % | 0.00 100.02 % | -0.67 -2 673.91 % | -0.02 86.03 % | -0.17 21.74 % | -0.22 -298.81 % | -0.06 -166.75 % | -0.02 -169.80 % | 0.03 54.25 % | 0.02 -10.46 % | 0.02 -50.16 % | 0.04 -19.32 % | 0.05 0.56 % | 0.05 1 783.97 % | 0.00 -73.64 % | 0.01 -81.13 % | 0.06 215.48 % | -0.05 -274.51 % | 0.03 -55.77 % | 0.06 -22.16 % | 0.08 511.94 % | 0.01 |
Ratio EBITDA | 0.15 89.39 % | 0.08 150.82 % | -0.16 -28.16 % | -0.12 -359.01 % | 0.05 -26.77 % | 0.07 220.38 % | -0.05 -110.30 % | 0.53 4 136.61 % | -0.01 -103.92 % | 0.33 103.42 % | -9.78 -1 586.86 % | -0.58 -0.10 % | -0.58 -304.51 % | 0.28 137.30 % | -0.76 -190.59 % | 0.84 110.74 % | 0.40 416.39 % | 0.08 124.25 % | 0.03 -95.52 % | 0.77 81.27 % | 0.42 68.70 % | 0.25 98.98 % | 0.13 14.19 % | 0.11 -10.81 % | 0.12 73.68 % | 0.07 -75.10 % | 0.29 235.73 % | 0.09 -39.80 % | 0.14 3 898.16 % | 0.00 -105.82 % | 0.06 2 339.34 % | 0.00 111.76 % | -0.02 -110.71 % | 0.21 -14.17 % | 0.24 121.33 % | 0.11 -5.95 % | 0.12 -32.51 % | 0.17 -40.39 % | 0.29 75.10 % | 0.17 -2.03 % | 0.17 -21.97 % | 0.22 -21.24 % | 0.27 234.38 % | 0.08 -63.87 % | 0.23 2.98 % | 0.22 -25.82 % | 0.30 127.77 % | -1.07 -691.22 % | 0.18 249.21 % | -0.12 -211.59 % | 0.11 -47.16 % | 0.21 -34.74 % | 0.32 210.23 % | 0.10 -57.41 % | 0.24 109.26 % | -2.58 -3 217.60 % | 0.08 105.05 % | -1.64 -765.20 % | 0.25 111.02 % | -2.24 -5 142.37 % | -0.04 99.95 % | -89.44 -9 215.14 % | 0.98 3 322.85 % | 0.03 152.50 % | -0.05 -207.12 % | -0.02 94.91 % | -0.35 -60.71 % | -0.22 -360.18 % | -0.05 -1 110.61 % | 0.00 -102.31 % | 0.17 689.37 % | -0.03 -148.18 % | 0.06 1 289.75 % | 0.00 103.17 % | -0.13 -1 092.97 % | -0.01 51.02 % | -0.02 90.29 % | -0.24 -782.84 % | 0.03 -34.10 % | 0.05 -70.86 % | 0.18 67.11 % | 0.11 -41.51 % | 0.19 34.87 % | 0.14 -29.27 % | 0.19 2.83 % | 0.19 53.19 % | 0.12 39.49 % | 0.09 -55.76 % | 0.20 264.89 % | 0.05 -58.97 % | 0.13 64.77 % | 0.08 -43.96 % | 0.14 225.48 % | 0.04 |
Gross profit ratio | 0.18 18.78 % | 0.16 38.72 % | 0.11 -54.63 % | 0.25 -23.20 % | 0.32 68.06 % | 0.19 208.67 % | 0.06 -84.54 % | 0.40 -13.18 % | 0.46 -9.31 % | 0.51 497.61 % | 0.09 454.39 % | -0.02 -109.60 % | 0.25 -22.04 % | 0.32 22.09 % | 0.26 -29.77 % | 0.37 -30.37 % | 0.54 131.16 % | 0.23 8.98 % | 0.21 -3.95 % | 0.22 -31.38 % | 0.32 -6.23 % | 0.35 69.41 % | 0.20 -14.73 % | 0.24 54.26 % | 0.16 -7.21 % | 0.17 -77.16 % | 0.73 319.31 % | 0.17 10.44 % | 0.16 143.70 % | 0.06 -32.01 % | 0.10 46.60 % | 0.07 27.14 % | 0.05 -84.50 % | 0.33 -8.78 % | 0.36 58.03 % | 0.23 22.57 % | 0.19 -45.05 % | 0.34 -19.94 % | 0.42 24.80 % | 0.34 -17.24 % | 0.41 -8.18 % | 0.45 0.51 % | 0.45 26.22 % | 0.35 -4.84 % | 0.37 3.20 % | 0.36 -23.07 % | 0.47 181.36 % | -0.57 -300.55 % | 0.29 -39.17 % | 0.47 1.66 % | 0.46 2.48 % | 0.45 8.09 % | 0.42 -12.56 % | 0.48 26.38 % | 0.38 -42.61 % | 0.66 13.08 % | 0.58 0.56 % | 0.58 76.37 % | 0.33 -62.96 % | 0.89 6.43 % | 0.83 -11.70 % | 0.94 -20.04 % | 1.18 3 003.09 % | 0.04 -48.31 % | 0.07 71.71 % | 0.04 164.28 % | -0.07 54.48 % | -0.15 -437.37 % | 0.04 -53.98 % | 0.09 -27.05 % | 0.13 39.63 % | 0.09 -18.16 % | 0.11 49.23 % | 0.08 185.09 % | -0.09 -242.66 % | 0.06 424.83 % | -0.02 90.43 % | -0.20 -356.08 % | 0.08 -28.15 % | 0.11 -32.55 % | 0.16 -1.39 % | 0.16 -17.75 % | 0.20 -14.48 % | 0.23 12.74 % | 0.21 -22.09 % | 0.27 52.97 % | 0.17 -5.94 % | 0.18 -19.60 % | 0.23 478.67 % | 0.04 -82.46 % | 0.23 33.02 % | 0.17 -24.66 % | 0.23 55.08 % | 0.15 |
Weighted average shs out dil | 923.993 M 0.00 % | 923.993 M -1.29 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M -0.02 % | 936.250 M 0.02 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M -0.03 % | 936.359 M 0.00 % | 936.359 M 0.00 % | 936.359 M 0.00 % | 936.359 M 0.09 % | 935.486 M 0.00 % | 935.486 M 0.00 % | 935.486 M -0.04 % | 935.856 M 0.00 % | 935.856 M -0.12 % | 937.003 M 0.00 % | 937.003 M 0.49 % | 932.430 M 0.00 % | 932.430 M -0.38 % | 936.026 M 0.00 % | 936.026 M 0.00 % | 936.026 M 0.00 % | 936.026 M -0.04 % | 936.400 M 0.00 % | 936.400 M 0.00 % | 936.400 M 0.00 % | 936.400 M 0.09 % | 935.575 M 0.00 % | 935.575 M 0.12 % | 934.430 M 0.00 % | 934.430 M 10.26 % | 847.495 M 0.00 % | 847.495 M 15.78 % | 731.977 M 0.00 % | 731.977 M -1.06 % | 739.824 M 0.00 % | 739.824 M 0.10 % | 739.050 M 0.00 % | 739.050 M -0.10 % | 739.783 M 0.00 % | 739.783 M -5.13 % | 779.807 M 5.33 % | 740.323 M 0.26 % | 738.409 M 0.00 % | 738.409 M -18.75 % | 908.788 M 0.00 % | 908.788 M 32.10 % | 687.932 M 0.00 % | 687.932 M -7.98 % | 747.615 M 5.26 % | 710.235 M -1.17 % | 718.613 M 12.36 % | 639.566 M -14.82 % | 750.804 M 0.00 % | 750.804 M -0.46 % | 754.284 M 0.00 % | 754.284 M 35.38 % | 557.179 M 0.04 % | 556.984 M -0.09 % | 557.494 M 0.00 % | 557.494 M -0.02 % | 557.589 M 0.00 % | 557.589 M -0.35 % | 559.569 M 0.00 % | 559.569 M 1.94 % | 548.927 M -6.25 % | 585.522 M 9.98 % | 532.383 M 0.00 % | 532.383 M 0.00 % | 532.383 M -3.22 % | 550.106 M -1.25 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M |
Weighted average shs out | 923.993 M 0.00 % | 923.993 M -1.29 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M -0.02 % | 936.250 M 0.02 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.092 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.06 % | 935.542 M 0.01 % | 935.486 M 0.00 % | 935.486 M 0.00 % | 935.486 M -0.04 % | 935.856 M 0.00 % | 935.856 M 1.40 % | 922.977 M -1.50 % | 937.003 M 0.49 % | 932.430 M 0.00 % | 932.430 M -0.13 % | 933.669 M -0.25 % | 936.026 M 0.00 % | 936.026 M 0.06 % | 935.422 M 0.62 % | 929.628 M -0.72 % | 936.400 M 0.00 % | 936.400 M 0.04 % | 936.016 M 0.05 % | 935.575 M 0.00 % | 935.575 M 0.15 % | 934.184 M 2.07 % | 915.253 M 8.00 % | 847.495 M 0.00 % | 847.495 M 15.78 % | 731.977 M 0.00 % | 731.976 M -1.06 % | 739.824 M 0.00 % | 739.824 M 0.10 % | 739.050 M 0.00 % | 739.050 M -0.10 % | 739.783 M 0.00 % | 739.783 M -0.15 % | 740.917 M 0.08 % | 740.323 M 0.26 % | 738.409 M 0.00 % | 738.409 M -18.75 % | 908.788 M 0.00 % | 908.788 M 32.10 % | 687.932 M 0.00 % | 687.932 M -7.98 % | 747.615 M 5.26 % | 710.235 M -1.17 % | 718.613 M 12.36 % | 639.566 M -14.82 % | 750.804 M 0.00 % | 750.804 M -0.46 % | 754.284 M 0.00 % | 754.284 M 35.38 % | 557.179 M 0.04 % | 556.984 M -0.09 % | 557.494 M 0.00 % | 557.494 M 0.19 % | 556.460 M -0.20 % | 557.589 M 0.31 % | 555.839 M -0.67 % | 559.569 M 1.94 % | 548.927 M -6.25 % | 585.522 M 9.98 % | 532.383 M 0.00 % | 532.383 M 0.00 % | 532.383 M -3.22 % | 550.106 M -1.25 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M 0.00 % | 557.086 M |
EPS diluted | 0.01 593.33 % | 0.00 100.94 % | -0.16 -824.86 % | -0.02 -923.81 % | 0.00 113.64 % | -0.02 62.53 % | -0.04 -387.41 % | 0.01 270.24 % | -0.01 -119.35 % | 0.04 109.43 % | -0.46 -955.05 % | -0.04 -435.38 % | 0.01 -81.66 % | 0.07 229.62 % | -0.05 -254.52 % | 0.04 7.27 % | 0.03 36.93 % | 0.02 687.80 % | 0.00 -105.76 % | 0.07 122.50 % | 0.03 184.88 % | -0.04 -177.10 % | 0.05 389.00 % | 0.01 185.71 % | 0.00 -87.72 % | 0.03 -95.55 % | 0.64 3 035.78 % | -0.02 -159.89 % | 0.04 173.54 % | -0.05 22.29 % | -0.06 -174.57 % | -0.02 64.90 % | -0.07 -474.78 % | -0.01 -126.44 % | 0.04 590.48 % | 0.01 10.53 % | 0.01 338.46 % | 0.00 -94.40 % | 0.02 710.53 % | 0.00 94.77 % | -0.07 -52.73 % | -0.05 -134.00 % | 0.14 1 238.21 % | -0.01 -132.80 % | 0.04 0.00 % | 0.04 -88.97 % | 0.34 637.97 % | -0.06 -334.07 % | 0.03 317.74 % | -0.01 -829.41 % | 0.00 -91.50 % | 0.02 -75.61 % | 0.08 16 500.00 % | 0.00 -100.14 % | 0.36 1 900.00 % | -0.02 -117.39 % | -0.01 54.00 % | -0.02 -108.00 % | 0.25 7 475.76 % | 0.00 151.56 % | -0.01 -420.00 % | 0.00 -99.73 % | 0.74 669.23 % | -0.13 -315.34 % | -0.03 33.97 % | -0.05 77.43 % | -0.21 -5.00 % | -0.20 -434.76 % | -0.04 -345.24 % | -0.01 -114.12 % | 0.06 298.33 % | -0.03 -403.03 % | 0.01 9 800.00 % | 0.00 100.03 % | -0.35 -2 233.33 % | -0.02 80.57 % | -0.08 22.02 % | -0.10 -272.18 % | -0.03 -137.50 % | -0.01 -157.73 % | 0.02 169.44 % | 0.01 -48.20 % | 0.01 -21.91 % | 0.02 -37.76 % | 0.03 56.28 % | 0.02 815.00 % | 0.00 5.26 % | 0.00 -78.89 % | 0.01 213.92 % | -0.01 -221.54 % | 0.01 -52.21 % | 0.01 -28.04 % | 0.02 894.74 % | 0.00 |
Earnings per share | 0.01 593.33 % | 0.00 100.94 % | -0.16 -824.86 % | -0.02 -923.81 % | 0.00 113.64 % | -0.02 62.53 % | -0.04 -387.41 % | 0.01 270.24 % | -0.01 -119.35 % | 0.04 109.43 % | -0.46 -955.05 % | -0.04 -435.38 % | 0.01 -81.66 % | 0.07 229.38 % | -0.05 -254.80 % | 0.04 7.27 % | 0.03 36.93 % | 0.02 687.80 % | 0.00 -105.76 % | 0.07 122.50 % | 0.03 184.88 % | -0.04 -177.10 % | 0.05 389.00 % | 0.01 185.71 % | 0.00 -87.72 % | 0.03 -95.55 % | 0.64 3 035.78 % | -0.02 -159.89 % | 0.04 173.54 % | -0.05 22.29 % | -0.06 -174.57 % | -0.02 64.90 % | -0.07 -474.78 % | -0.01 -126.44 % | 0.04 590.48 % | 0.01 10.53 % | 0.01 338.46 % | 0.00 -94.40 % | 0.02 710.53 % | 0.00 94.77 % | -0.07 -52.73 % | -0.05 -134.00 % | 0.14 1 238.21 % | -0.01 -132.80 % | 0.04 0.00 % | 0.04 -88.97 % | 0.34 637.97 % | -0.06 -334.07 % | 0.03 317.74 % | -0.01 -829.41 % | 0.00 -91.50 % | 0.02 -75.61 % | 0.08 16 500.00 % | 0.00 -100.14 % | 0.36 1 900.00 % | -0.02 -117.39 % | -0.01 54.00 % | -0.02 -108.00 % | 0.25 7 475.76 % | 0.00 151.56 % | -0.01 -420.00 % | 0.00 -99.73 % | 0.74 669.23 % | -0.13 -315.34 % | -0.03 33.97 % | -0.05 77.43 % | -0.21 -5.00 % | -0.20 -430.50 % | -0.04 -348.81 % | -0.01 -114.12 % | 0.06 298.33 % | -0.03 -403.03 % | 0.01 9 800.00 % | 0.00 100.03 % | -0.35 -2 233.33 % | -0.02 80.57 % | -0.08 22.02 % | -0.10 -272.18 % | -0.03 -137.50 % | -0.01 -157.73 % | 0.02 169.44 % | 0.01 -48.20 % | 0.01 -21.91 % | 0.02 -37.76 % | 0.03 56.28 % | 0.02 815.00 % | 0.00 5.26 % | 0.00 -78.89 % | 0.01 213.92 % | -0.01 -221.54 % | 0.01 -52.21 % | 0.01 -28.04 % | 0.02 894.74 % | 0.00 |
Gross profit | 23.714 M -6.30 % | 25.307 M -68.18 % | 79.527 M 718.72 % | 9.714 M -42.43 % | 16.873 M 98.70 % | 8.492 M -62.68 % | 22.751 M 38.41 % | 16.437 M 53.90 % | 10.680 M -90.28 % | 109.929 M 2 958.26 % | 3.594 M 311.93 % | -1.696 M -173.38 % | 2.311 M -98.52 % | 156.039 M 1 286.54 % | 11.254 M 15.39 % | 9.753 M -68.42 % | 30.881 M -57.87 % | 73.295 M -44.63 % | 132.385 M 381.63 % | 27.487 M -16.23 % | 32.812 M 91.61 % | 17.124 M -73.08 % | 63.599 M 80.10 % | 35.313 M -23.59 % | 46.216 M -49.21 % | 90.994 M 19.15 % | 76.372 M 112.17 % | 35.996 M -43.48 % | 63.687 M 194.42 % | 21.631 M -62.93 % | 58.359 M 211.91 % | 18.710 M 42.16 % | 13.162 M -78.64 % | 61.614 M -77.18 % | 270.036 M 335.23 % | 62.044 M -43.07 % | 108.990 M 46.61 % | 74.341 M -76.86 % | 321.281 M 528.04 % | 51.156 M 69.25 % | 30.226 M -20.17 % | 37.863 M -92.99 % | 539.947 M 1 451.10 % | 34.811 M -66.39 % | 103.576 M 19.77 % | 86.477 M -86.61 % | 645.919 M 3 041.14 % | -21.962 M -146.89 % | 46.835 M 205.62 % | 15.325 M -97.28 % | 562.774 M 670.85 % | 73.007 M -46.42 % | 136.252 M 569.03 % | 20.366 M -96.82 % | 640.270 M 19 750.34 % | 3.225 M -44.34 % | 5.795 M 123.60 % | 2.592 M -99.29 % | 363.915 M 22 252.85 % | 1.628 M 60.02 % | 1.017 M 1 173.28 % | 79.904 K -99.98 % | 509.958 M 4 617.60 % | 10.810 M -35.89 % | 16.860 M 107.62 % | 8.121 M 155.61 % | -14.604 M 69.70 % | -48.193 M -424.21 % | 14.865 M -52.62 % | 31.375 M -32.18 % | 46.259 M 27.52 % | 36.277 M -1.99 % | 37.014 M 48.65 % | 24.900 M 200.89 % | -24.680 M -215.30 % | 21.405 M 546.29 % | -4.796 M 90.47 % | -50.322 M -338.64 % | 21.087 M -36.13 % | 33.017 M -44.01 % | 58.968 M 23.43 % | 47.773 M -33.82 % | 72.188 M -3.89 % | 75.110 M 21.38 % | 61.881 M -13.58 % | 71.605 M 3.03 % | 69.501 M 169.34 % | 25.804 M 27.47 % | 20.244 M 471.17 % | 3.544 M -87.86 % | 29.190 M 44.40 % | 20.214 M -30.49 % | 29.081 M 93.74 % | 15.010 M |
Income tax expense | 3.149 M -4.50 % | 3.297 M -87.33 % | 26.020 M 2 258.04 % | -1.206 M -22.35 % | -985.476 K -171.81 % | 1.372 M 241.27 % | -971.491 K -116.17 % | 6.008 M 646.40 % | -1.100 M -105.26 % | 20.914 M 115.63 % | 9.699 M 219.52 % | -8.115 M -1 435.43 % | -528.508 K -102.14 % | 24.713 M 396.09 % | 4.982 M 111.87 % | 2.351 M -73.05 % | 8.726 M 255.43 % | -5.614 M -131.02 % | 18.096 M -11.77 % | 20.511 M 279.70 % | 5.402 M 325.83 % | 1.269 M -90.95 % | 14.014 M 470.50 % | 2.456 M -84.15 % | 15.503 M 22.29 % | 12.677 M -95.93 % | 311.819 M 15 299.04 % | 2.025 M 116.62 % | -12.186 M -462.96 % | 3.357 M -82.47 % | 19.147 M 2 431.32 % | 756.390 K -72.65 % | 2.765 M -80.60 % | 14.255 M -77.74 % | 64.024 M 557.02 % | 9.745 M 2 379.34 % | -427.522 K -124.60 % | 1.738 M -97.29 % | 64.231 M 845.73 % | -8.613 M 37.44 % | -13.769 M -112.71 % | -6.473 M -111.39 % | 56.830 M 4 314.92 % | 1.287 M -83.21 % | 7.668 M -41.11 % | 13.020 M -85.64 % | 90.651 M 2 732.87 % | -3.443 M -35.39 % | -2.543 M -16.08 % | -2.191 M -102.88 % | 75.970 M 1 051.24 % | 6.599 M -66.00 % | 19.411 M 2 380.71 % | 782.477 K -99.13 % | 90.166 M 2 290.86 % | -4.116 M 31.92 % | -6.045 M -5 616.19 % | 109.590 K -99.82 % | 61.573 M 2 916.11 % | -2.186 M -128.88 % | -955.279 K -187.85 % | -331.867 K -100.19 % | 174.571 M 503.07 % | -43.310 M | 0.000 100.00 % | -18.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.086 K 99.60 % | -5.987 M | 0.000 100.00 % | -2.933 M -162.86 % | -1.116 M -169.19 % | 1.613 M -18.83 % | 1.987 M -69.54 % | 6.523 M 4.72 % | 6.229 M 18.16 % | 5.271 M -50.60 % | 10.670 M 51.07 % | 7.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M -58.60 % | 3.663 M -36.21 % | 5.742 M 380.41 % | 1.195 M |
Cost of revenue | 104.657 M -23.84 % | 137.411 M -78.18 % | 629.796 M 2 028.32 % | 29.591 M -16.78 % | 35.559 M -0.83 % | 35.855 M -89.58 % | 343.999 M 1 302.19 % | 24.533 M 97.33 % | 12.433 M -88.25 % | 105.825 M 174.40 % | 38.565 M -46.58 % | 72.197 M 943.93 % | 6.916 M -97.90 % | 329.630 M 946.04 % | 31.512 M 93.64 % | 16.274 M -38.60 % | 26.506 M -89.03 % | 241.557 M -50.43 % | 487.352 M 407.10 % | 96.105 M 40.46 % | 68.423 M 111.05 % | 32.420 M -86.93 % | 248.128 M 120.98 % | 112.284 M -55.40 % | 251.772 M -44.47 % | 453.393 M 1 521.19 % | 27.967 M -83.57 % | 170.208 M -49.83 % | 339.235 M 8.77 % | 311.873 M -43.65 % | 553.438 M 105.86 % | 268.844 M 10.17 % | 244.019 M 95.27 % | 124.966 M -73.74 % | 475.877 M 127.91 % | 208.798 M -55.96 % | 474.164 M 228.76 % | 144.230 M -66.84 % | 434.941 M 338.84 % | 99.112 M 129.16 % | 43.251 M -7.28 % | 46.646 M -93.05 % | 671.290 M 952.91 % | 63.756 M -63.68 % | 175.517 M 13.97 % | 154.008 M -79.07 % | 735.977 M 1 122.82 % | 60.187 M -48.41 % | 116.655 M 577.59 % | 17.216 M -97.36 % | 652.096 M 636.83 % | 88.500 M -53.31 % | 189.538 M 753.14 % | 22.217 M -97.89 % | 1.052 B 63 035.75 % | 1.666 M -59.79 % | 4.143 M 120.62 % | 1.878 M -99.75 % | 742.941 M 360 386.64 % | 206.094 K 1.75 % | 202.540 K 4 213.68 % | 4.695 K 100.01 % | -78.211 M -128.63 % | 273.181 M 28.78 % | 212.125 M 17.03 % | 181.256 M -22.38 % | 233.502 M -38.07 % | 377.032 M 15.19 % | 327.319 M 8.74 % | 301.014 M -3.29 % | 311.254 M -12.37 % | 355.183 M 22.53 % | 289.880 M -4.42 % | 303.281 M 0.60 % | 301.459 M -6.10 % | 321.051 M 26.37 % | 254.051 M -15.48 % | 300.586 M 21.46 % | 247.467 M -8.04 % | 269.089 M -11.76 % | 304.956 M 25.52 % | 242.957 M -15.97 % | 289.130 M 17.34 % | 246.395 M 4.08 % | 236.740 M 19.80 % | 197.616 M -40.16 % | 330.221 M 190.22 % | 113.782 M 67.83 % | 67.797 M -20.85 % | 85.652 M -14.03 % | 99.633 M 1.19 % | 98.458 M -1.10 % | 99.549 M 13.18 % | 87.953 M |
General and administrative expenses | -4.940 M -167.08 % | 7.364 M 135.52 % | -20.732 M -193.27 % | 22.228 M 765.27 % | -3.341 M -147.23 % | 7.074 M 140.76 % | -17.356 M -180.60 % | 21.534 M 491.25 % | -5.504 M -157.10 % | 9.639 M -43.74 % | 17.134 M -26.47 % | 23.302 M 525.30 % | -5.479 M -162.97 % | 8.700 M 163.78 % | -13.641 M -170.44 % | 19.366 M 619.35 % | -3.729 M -159.54 % | 6.263 M 147.42 % | -13.208 M -285.25 % | 7.130 M 2 739.13 % | -270.158 K -107.87 % | 3.434 M 149.09 % | -6.996 M -195.34 % | 7.338 M 615.42 % | -1.424 M -137.34 % | 3.813 M 140.03 % | -9.524 M -241.35 % | 6.738 M 278.98 % | -3.764 M -151.86 % | 7.259 M 158.30 % | -12.450 M -266.66 % | 7.471 M 323.17 % | -3.348 M -146.47 % | 7.204 M 138.82 % | -18.555 M -330.75 % | 8.041 M 222.80 % | -6.548 M -161.62 % | 10.626 M 147.76 % | -22.250 M -368.49 % | 8.287 M 250.80 % | -5.495 M -157.11 % | 9.623 M 151.76 % | -18.589 M -265.38 % | 11.240 M 315.15 % | -5.224 M -158.51 % | 8.930 M 162.49 % | -14.289 M -252.24 % | 9.386 M 402.69 % | -3.101 M -138.94 % | 7.964 M 120.72 % | 3.608 M -47.38 % | 6.856 M 551.54 % | -1.518 M -124.46 % | 6.208 M 179.04 % | -7.854 M -226.73 % | 6.197 M 624.08 % | -1.183 M -125.10 % | 4.711 M 180.12 % | -5.880 M -240.64 % | 4.181 M -16.62 % | 5.014 M 64.43 % | 3.050 M 104.66 % | -65.390 M -355.93 % | 25.550 M 13.66 % | 22.480 M -11.30 % | 25.344 M -13.04 % | 29.144 M -13.27 % | 33.601 M 48.22 % | 22.671 M -0.74 % | 22.839 M 24.31 % | 18.373 M -41.60 % | 31.461 M 62.64 % | 19.344 M 2.62 % | 18.850 M -83.25 % | 112.537 M 468.02 % | 19.812 M -3.85 % | 20.605 M -7.61 % | 22.304 M -15.67 % | 26.448 M 5.29 % | 25.119 M -7.82 % | 27.252 M 15.30 % | 23.636 M -24.21 % | 31.186 M 13.25 % | 27.538 M 28.92 % | 21.361 M -20.89 % | 27.000 M -41.18 % | 45.900 M 304.99 % | 11.334 M 32.97 % | 8.523 M 51.74 % | 5.617 M -58.89 % | 13.664 M 84.91 % | 7.390 M 0.81 % | 7.331 M -7.36 % | 7.913 M |
Selling and marketing expenses | 2.802 M 33.10 % | 2.105 M -83.21 % | 12.541 M 138.37 % | 5.261 M 10.52 % | 4.760 M 75.02 % | 2.720 M -74.36 % | 10.609 M 48.60 % | 7.139 M 48.33 % | 4.813 M 26.39 % | 3.808 M -67.78 % | 11.818 M 625.79 % | 1.628 M -61.01 % | 4.177 M 115.48 % | 1.938 M -73.30 % | 7.259 M 37.14 % | 5.293 M 42.38 % | 3.718 M 93.23 % | 1.924 M -91.10 % | 21.613 M 335.47 % | 4.963 M -12.93 % | 5.700 M 414.70 % | 1.107 M -92.46 % | 14.683 M 134.78 % | 6.254 M -2.76 % | 6.431 M 23.26 % | 5.218 M -75.15 % | 20.995 M 101.18 % | 10.436 M 10.23 % | 9.467 M 61.19 % | 5.873 M -62.57 % | 15.691 M 99.28 % | 7.874 M 2.97 % | 7.647 M 104.00 % | 3.748 M -79.61 % | 18.383 M 49.79 % | 12.272 M 78.07 % | 6.892 M 34.64 % | 5.119 M -74.17 % | 19.814 M 220.75 % | 6.177 M 48.89 % | 4.149 M -39.95 % | 6.910 M -50.44 % | 13.941 M 50.62 % | 9.256 M 14.72 % | 8.068 M 38.04 % | 5.845 M -65.80 % | 17.092 M 146.72 % | 6.928 M -21.04 % | 8.773 M 29.76 % | 6.761 M -59.07 % | 16.518 M 51.84 % | 10.879 M 27.90 % | 8.505 M 109.58 % | 4.058 M -64.67 % | 11.488 M 33.98 % | 8.574 M 63.77 % | 5.236 M 5.20 % | 4.977 M -58.59 % | 12.017 M 744.39 % | 1.423 M 29.72 % | 1.097 M 11.63 % | 982.754 K 119.21 % | -5.116 M -147.40 % | 10.794 M 59.26 % | 6.777 M 4.94 % | 6.458 M -36.34 % | 10.145 M 26.82 % | 8.000 M 5.49 % | 7.583 M -7.11 % | 8.164 M -15.59 % | 9.672 M -30.99 % | 14.015 M 291.36 % | 3.581 M -10.54 % | 4.003 M -76.95 % | 17.369 M 266.97 % | 4.733 M -12.25 % | 5.394 M 3.29 % | 5.222 M 114.05 % | 2.439 M -75.99 % | 10.158 M 14.49 % | 8.872 M 56.16 % | 5.682 M -5.88 % | 6.036 M -63.09 % | 16.355 M 112.73 % | 7.688 M 32.06 % | 5.822 M -29.22 % | 8.225 M 36.26 % | 6.037 M 175.23 % | 2.193 M 17.27 % | 1.870 M -23.44 % | 2.443 M 1.23 % | 2.413 M 6.53 % | 2.265 M 20.16 % | 1.885 M |
Other expenses | 13.058 M 16.47 % | 11.212 M -94.71 % | 211.906 M 49 889.84 % | -425.601 K -102.93 % | 14.502 M 23.54 % | 11.739 M -82.93 % | 68.762 M 24 702.02 % | -279.498 K 61.77 % | -731.007 K -102.79 % | 26.185 M 3 455.02 % | -780.465 K 93.39 % | -11.814 M -183.10 % | 14.218 M -26.28 % | 19.286 M 627.37 % | -3.657 M -4 242.32 % | 88.282 K 344.28 % | 19.871 K -87.80 % | 162.851 K 109.69 % | -1.680 M -194.89 % | 1.771 M 750.71 % | 208.156 K 814.80 % | -29.121 K -105.11 % | 570.049 K 57.05 % | 362.971 K 108.40 % | 174.169 K -48.39 % | 337.467 K -43.10 % | 593.129 K 134.03 % | -1.743 M -103.01 % | 57.971 M 98 845.65 % | 58.589 K 101.05 % | -5.596 M -5 734.30 % | -95.917 K 96.69 % | -2.895 M -20 026.37 % | -14.386 K 94.68 % | -270.229 K -158.93 % | 458.564 K -99.49 % | 89.512 M 26 165.54 % | -343.412 K 43.25 % | -605.092 K -23.52 % | -489.879 K -100.36 % | 136.962 M 68 234.54 % | 200.428 K -98.16 % | 10.902 M 12 385.64 % | -88.737 K 97.07 % | -3.028 M -5 613.30 % | -53.000 K 93.70 % | -841.540 K -2 012.59 % | 44.000 K -43.91 % | 78.442 K -93.35 % | 1.180 M 100.51 % | -233.459 M -6 450 588.27 % | -3.619 K -100.03 % | 12.809 M 80 714.12 % | -15.889 K 99.93 % | -22.780 M -50 266.24 % | 45.409 K -62.78 % | 122.000 K 710.00 % | -20.000 K 98.51 % | -1.346 M -224 161.30 % | -600.000 97.01 % | -20.060 K | 0.000 -100.00 % | 19.898 M 2 225.56 % | 855.636 K -46.13 % | 1.588 M 33.70 % | 1.188 M 534.52 % | 187.232 K 104.05 % | -4.629 M -2 384.98 % | 202.568 K -97.34 % | 7.609 M 100.40 % | 3.797 M 2 088.51 % | 173.504 K -61.31 % | 448.461 K -77.87 % | 2.026 M 109.47 % | -21.407 M -2 171.32 % | 1.033 M | 0.000 -100.00 % | 1.951 M -48.31 % | 3.774 M 235.51 % | 1.125 M -10.42 % | 1.256 M 119.79 % | 571.253 K 14 058.99 % | 4.035 K -99.50 % | 814.711 K 2 965.70 % | 26.575 K -97.23 % | 960.174 K -83.76 % | 5.913 M | 0.000 -100.00 % | 1.860 M 178.62 % | 667.556 K 167.82 % | -984.351 K -128.74 % | 3.425 M 166.27 % | 1.286 M 142.61 % | 530.205 K |
Operating expenses | 10.920 M -47.20 % | 20.681 M -89.85 % | 203.715 M 652.73 % | 27.063 M 69.98 % | 15.921 M -26.06 % | 21.533 M -65.28 % | 62.016 M 211.74 % | 19.893 M 24.84 % | 15.935 M -59.79 % | 39.632 M 40.68 % | 28.172 M 114.80 % | 13.116 M 1.55 % | 12.916 M -56.84 % | 29.924 M 535.45 % | 4.709 M -68.08 % | 14.752 M 0.23 % | 14.719 M -14.86 % | 17.288 M -84.87 % | 114.295 M 614.53 % | 15.996 M -13.03 % | 18.392 M 137.71 % | 7.737 M -73.77 % | 29.495 M 24.84 % | 23.627 M 12.53 % | 20.997 M -2.56 % | 21.549 M -59.94 % | 53.795 M 132.95 % | 23.093 M 128.62 % | 10.101 M -65.18 % | 29.006 M -50.64 % | 58.760 M 203.79 % | 19.342 M -40.09 % | 32.284 M 41.91 % | 22.749 M -82.61 % | 130.814 M 304.42 % | 32.346 M -29.44 % | 45.841 M 25.31 % | 36.582 M -72.71 % | 134.061 M 410.04 % | 26.284 M 40.06 % | 18.766 M -4.08 % | 19.564 M -91.42 % | 228.081 M 754.05 % | 26.706 M -30.93 % | 38.662 M 16.02 % | 33.324 M -86.50 % | 246.878 M 1 195.62 % | 19.055 M -34.59 % | 29.132 M 51.71 % | 19.203 M -91.26 % | 219.678 M 453.43 % | 39.694 M -21.02 % | 50.257 M 213.57 % | 16.027 M -92.98 % | 228.232 M 1 339.15 % | 15.859 M 23.40 % | 12.852 M 29.41 % | 9.931 M -90.80 % | 107.896 M 1 780.36 % | 5.738 M -7.50 % | 6.204 M 53.85 % | 4.032 M -94.94 % | 79.726 M 110.20 % | 37.928 M 25.99 % | 30.105 M -6.36 % | 32.149 M -19.40 % | 39.885 M -7.44 % | 43.090 M 38.95 % | 31.011 M -5.41 % | 32.785 M 10.46 % | 29.680 M -37.48 % | 47.473 M 96.30 % | 24.184 M 2.92 % | 23.499 M -82.11 % | 131.331 M 419.64 % | 25.273 M -2.64 % | 25.958 M -7.88 % | 28.178 M -7.80 % | 30.561 M -15.55 % | 36.189 M -3.57 % | 37.528 M 24.28 % | 30.195 M -21.85 % | 38.639 M -14.70 % | 45.298 M 49.53 % | 30.294 M -10.62 % | 33.892 M -39.54 % | 56.061 M 221.13 % | 17.458 M 60.34 % | 10.888 M 43.28 % | 7.599 M -53.97 % | 16.508 M 55.69 % | 10.603 M 1.05 % | 10.493 M 0.52 % | 10.439 M |
Cost and expenses | 115.576 M -26.89 % | 158.092 M -81.03 % | 833.511 M 1 371.22 % | 56.655 M 10.05 % | 51.480 M -10.30 % | 57.389 M -85.87 % | 406.014 M 813.91 % | 44.426 M 56.61 % | 28.368 M -80.50 % | 145.458 M 117.95 % | 66.737 M -21.77 % | 85.313 M 330.19 % | 19.831 M -94.48 % | 359.554 M 892.65 % | 36.221 M 16.75 % | 31.026 M -24.74 % | 41.225 M -84.07 % | 258.846 M -56.98 % | 601.647 M 436.70 % | 112.101 M 29.13 % | 86.816 M 116.19 % | 40.157 M -85.54 % | 277.623 M 104.27 % | 135.911 M -50.17 % | 272.768 M -42.57 % | 474.942 M 480.89 % | 81.761 M -57.70 % | 193.301 M -44.67 % | 349.336 M 2.48 % | 340.880 M -44.32 % | 612.198 M 112.43 % | 288.186 M 4.30 % | 276.302 M 87.05 % | 147.715 M -75.65 % | 606.691 M 151.59 % | 241.144 M -53.63 % | 520.004 M 187.59 % | 180.812 M -68.22 % | 569.002 M 353.76 % | 125.396 M 102.20 % | 62.017 M -6.33 % | 66.210 M -92.64 % | 899.370 M 894.20 % | 90.461 M -57.76 % | 214.179 M 14.33 % | 187.332 M -80.94 % | 982.854 M 1 140.32 % | 79.242 M -45.65 % | 145.787 M 300.31 % | 36.419 M -95.82 % | 871.774 M 580.05 % | 128.193 M -46.54 % | 239.795 M 527.02 % | 38.244 M -97.01 % | 1.280 B 7 203.27 % | 17.524 M 3.12 % | 16.994 M 43.91 % | 11.809 M -98.61 % | 850.837 M 14 213.90 % | 5.944 M -7.21 % | 6.406 M 58.69 % | 4.037 M 166.40 % | 1.515 M -99.51 % | 311.109 M 28.44 % | 242.230 M 13.51 % | 213.404 M -21.94 % | 273.387 M -34.93 % | 420.123 M 17.24 % | 358.331 M 7.35 % | 333.799 M -2.09 % | 340.934 M -15.33 % | 402.656 M 28.21 % | 314.065 M -3.89 % | 326.780 M -24.49 % | 432.791 M 24.97 % | 346.325 M 23.68 % | 280.008 M -14.83 % | 328.763 M 18.25 % | 278.028 M -8.93 % | 305.279 M -10.86 % | 342.484 M 25.38 % | 273.153 M -16.66 % | 327.770 M 12.37 % | 291.693 M 9.23 % | 267.034 M 15.35 % | 231.509 M -40.07 % | 386.282 M 194.33 % | 131.240 M 66.79 % | 78.685 M -15.62 % | 93.251 M -19.71 % | 116.141 M 6.49 % | 109.062 M -0.89 % | 110.042 M 11.84 % | 98.392 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -2.138 M -122.58 % | 9.469 M 215.60 % | -8.191 M -129.80 % | 27.489 M 1 837.22 % | 1.419 M -85.51 % | 9.794 M 245.18 % | -6.746 M -123.53 % | 28.674 M 4 251.12 % | -690.745 K -105.14 % | 13.448 M -53.55 % | 28.952 M 16.14 % | 24.930 M 2 014.48 % | -1.302 M -112.24 % | 10.639 M 266.70 % | -6.382 M -125.88 % | 24.660 M 221 665.59 % | -11.130 K -100.14 % | 8.187 M -2.60 % | 8.405 M -30.50 % | 12.093 M 122.70 % | 5.430 M 19.56 % | 4.542 M -40.92 % | 7.687 M -43.44 % | 13.591 M 171.41 % | 5.008 M -44.55 % | 9.030 M -21.28 % | 11.471 M -33.20 % | 17.173 M 201.12 % | 5.703 M -56.57 % | 13.133 M 305.23 % | 3.241 M -78.88 % | 15.344 M 256.91 % | 4.299 M -60.75 % | 10.952 M 6 457.07 % | -172.284 K -100.85 % | 20.313 M 5 808.69 % | 343.783 K -97.82 % | 15.745 M 746.24 % | -2.436 M -116.84 % | 14.464 M 1 174.30 % | -1.346 M -108.14 % | 16.532 M 455.65 % | -4.648 M -122.68 % | 20.496 M 620.67 % | 2.844 M -80.75 % | 14.774 M 427.08 % | 2.803 M -82.82 % | 16.314 M 187.60 % | 5.672 M -61.48 % | 14.725 M -26.84 % | 20.126 M 13.48 % | 17.735 M 153.83 % | 6.987 M -31.94 % | 10.266 M 182.50 % | 3.634 M -75.40 % | 14.772 M 264.47 % | 4.053 M -58.16 % | 9.688 M 57.87 % | 6.137 M 9.50 % | 5.604 M -8.30 % | 6.112 M 51.56 % | 4.032 M 105.72 % | -70.506 M -294.00 % | 36.343 M 24.22 % | 29.257 M -8.00 % | 31.803 M -19.05 % | 39.289 M -5.56 % | 41.601 M 37.51 % | 30.254 M -2.41 % | 31.002 M 10.55 % | 28.045 M -38.33 % | 45.476 M 98.37 % | 22.926 M 0.32 % | 22.853 M -82.41 % | 129.905 M 429.25 % | 24.545 M -5.59 % | 25.999 M -5.54 % | 27.525 M -4.72 % | 28.888 M -18.11 % | 35.278 M -2.34 % | 36.124 M 23.22 % | 29.318 M -21.24 % | 37.222 M -15.20 % | 43.893 M 51.10 % | 29.049 M -11.50 % | 32.822 M -39.36 % | 54.125 M 211.60 % | 17.370 M 62.09 % | 10.717 M 43.13 % | 7.487 M -53.52 % | 16.107 M 64.31 % | 9.803 M 2.16 % | 9.596 M -2.07 % | 9.798 M |
Interest income | 514.911 K -64.38 % | 1.446 M 53.36 % | 942.575 K -15.87 % | 1.120 M -92.94 % | 15.859 M 581.67 % | 2.326 M 1.69 % | 2.288 M 15.77 % | 1.976 M -62.90 % | 5.326 M 189.47 % | 1.840 M -24.27 % | 2.430 M -42.72 % | 4.241 M -65.57 % | 12.319 M 194.58 % | 4.182 M -83.08 % | 24.714 M | 0.000 -100.00 % | 15.735 M 460.01 % | 2.810 M -90.01 % | 28.114 M 540.67 % | 4.388 M -52.33 % | 9.205 M 282.01 % | 2.410 M -94.82 % | 46.486 M 797.96 % | 5.177 M -80.91 % | 27.120 M 251.17 % | 7.723 M -79.76 % | 38.162 M 855.77 % | 3.993 M -65.64 % | 11.620 M | 0.000 | 0.000 -100.00 % | 4.953 M -61.75 % | 12.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 M | 0.000 -100.00 % | 5.085 M | 0.000 -100.00 % | 2.811 M | 0.000 -100.00 % | 4.264 M | 0.000 -100.00 % | 2.802 M | 0.000 -100.00 % | 2.385 M | 0.000 -100.00 % | 592.034 K -93.49 % | 9.097 M -10.76 % | 10.194 M | 0.000 -100.00 % | 4.260 M 851 922 700.00 % | -0.500 -100.00 % | 4.607 M 474 925 976.42 % | -0.970 -100.00 % | 2.252 M 441 568 335.49 % | -0.510 -100.00 % | 453.513 K 174 428 177.07 % | -0.260 -100.00 % | 116.220 K | 0.000 | 0.000 100.00 % | -0.570 -100.00 % | 15.292 M | 0.000 -100.00 % | 48.678 M 27 043 176 811.44 % | -0.180 79.31 % | -0.870 -278.26 % | -0.230 100.00 % | -2.696 M -816 901 122.61 % | -0.330 -100.00 % | 3.882 M 681 105 538.24 % | -0.570 -100.00 % | 282.995 K 39 304 961.13 % | -0.720 -100.00 % | 274.077 K 38 602 494.37 % | -0.710 100.00 % | -741.018 K -79 679 305.40 % | -0.930 -100.00 % | 171.445 K 23 485 716.42 % | -0.730 -100.00 % | 346.975 K 37 714 773.92 % | -0.920 -100.00 % | 114.632 K 34 737 069.69 % | -0.330 -100.00 % | 164.855 K | 0.000 -100.00 % | 40.403 K 13 033 325.80 % | -0.310 -100.00 % | 352.593 K 95 295 505.38 % | -0.370 36.21 % | -0.580 -75.76 % | -0.330 |
Interest expense | 6.914 M -18.76 % | 8.510 M -22.44 % | 10.971 M 30.19 % | 8.427 M -22.32 % | 10.848 M -7.53 % | 11.731 M -22.99 % | 15.233 M 552.79 % | 2.334 M -86.36 % | 17.103 M -4.61 % | 17.929 M 9.68 % | 16.346 M 102.25 % | 8.082 M 184.95 % | 2.836 M -2.69 % | 2.915 M -49.59 % | 5.783 M | 0.000 -100.00 % | 6.661 M -4.74 % | 6.993 M -5.43 % | 7.395 M 0.00 % | 7.395 M 1.10 % | 7.315 M -42.93 % | 12.817 M 62.62 % | 7.882 M -50.89 % | 16.050 M -12.07 % | 18.253 M -53.72 % | 39.444 M 7.21 % | 36.790 M 2.33 % | 35.954 M -12.57 % | 41.122 M | 0.000 -100.00 % | 60.207 M 42.50 % | 42.252 M -20.18 % | 52.932 M | 0.000 -100.00 % | 58.678 M | 0.000 -100.00 % | 64.191 M 89.71 % | 33.837 M -60.84 % | 86.406 M 130.97 % | 37.410 M -52.99 % | 79.574 M 32.19 % | 60.198 M -58.12 % | 143.733 M 447.04 % | 26.275 M -7.50 % | 28.406 M 126.83 % | 12.523 M -74.34 % | 48.807 M 409.31 % | 9.583 M -15.09 % | 11.286 M | 0.000 -100.00 % | 44.887 M 396.35 % | 9.043 M -67.29 % | 27.645 M 576.64 % | 4.086 M -90.64 % | 43.660 M 438.53 % | 8.107 M -20.34 % | 10.177 M 66.16 % | 6.125 M -41.81 % | 10.525 M 77.11 % | 5.943 M 6 414.42 % | 91.222 K | 0.000 | 0.000 -100.00 % | 10.650 M 21.87 % | 8.739 M -18.19 % | 10.681 M -20.35 % | 13.410 M -19.99 % | 16.761 M 18.57 % | 14.135 M 13.84 % | 12.417 M -11.86 % | 14.088 M -38.59 % | 22.940 M 85.30 % | 12.380 M 76.70 % | 7.006 M -70.93 % | 24.104 M 274.69 % | 6.433 M -69.57 % | 21.140 M 204.76 % | 6.936 M -58.42 % | 16.681 M 99.59 % | 8.358 M 21.45 % | 6.881 M 31.93 % | 5.216 M -37.51 % | 8.347 M 71.65 % | 4.863 M -15.43 % | 5.750 M -12.21 % | 6.549 M -3.05 % | 6.755 M 72.37 % | 3.919 M -39.44 % | 6.472 M 441.02 % | 1.196 M -81.78 % | 6.567 M 260.30 % | 1.823 M -50.49 % | 3.681 M 35.59 % | 2.715 M |
Depreciation and amortization | 10.214 M | 0.000 -100.00 % | 8.274 M 55.83 % | 5.310 M -19.23 % | 6.574 M 0.00 % | 6.574 M 17.02 % | 5.618 M -9.95 % | 6.238 M 18.32 % | 5.272 M 0.00 % | 5.272 M -3.38 % | 5.456 M 0.00 % | 5.456 M -2.03 % | 5.570 M 0.00 % | 5.570 M -19.80 % | 6.945 M 0.00 % | 6.945 M 102.09 % | 3.437 M 0.00 % | 3.437 M -47.17 % | 6.505 M -14.38 % | 7.597 M 7.76 % | 7.051 M -7.20 % | 7.597 M 0.00 % | 7.597 M 110.27 % | 3.613 M -53.05 % | 7.695 M 112.97 % | 3.613 M 100.32 % | -1.112 B -3 596.97 % | 31.806 M -9.23 % | 35.039 M -16.19 % | 41.809 M -46.26 % | 77.799 M 266.71 % | 21.216 M -59.56 % | 52.467 M 45.07 % | 36.168 M -54.15 % | 78.888 M 456.34 % | 14.180 M -78.28 % | 65.289 M 85.58 % | 35.181 M -74.92 % | 140.278 M 302.71 % | 34.834 M -57.59 % | 82.130 M 37.11 % | 59.900 M -67.66 % | 185.226 M 3 135.52 % | 5.725 M -84.34 % | 36.556 M 194.45 % | 12.415 M -79.27 % | 59.893 M 540.36 % | 9.353 M -25.74 % | 12.596 M 40.93 % | 8.937 M 105.10 % | -175.327 M -2 130.13 % | 8.636 M -78.68 % | 40.505 M 893.75 % | 4.076 M -83.28 % | 24.377 M 535.93 % | 3.833 M -72.18 % | 13.781 M 162.64 % | 5.247 M -77.91 % | 23.755 M 740.25 % | -3.710 M -165.32 % | 5.680 M 177.59 % | -7.320 M 90.24 % | -75.023 M -192.43 % | 81.170 M 604.91 % | 11.515 M 3.19 % | 11.159 M -81.62 % | 60.699 M 7.71 % | 56.352 M 297.66 % | 14.171 M 13.43 % | 12.493 M -40.75 % | 21.085 M -8.09 % | 22.941 M 52.20 % | 15.073 M 122.89 % | 6.763 M -95.17 % | 139.887 M 250.98 % | -92.652 M -517.10 % | 22.214 M 16.45 % | 19.075 M 63.94 % | 11.636 M -39.12 % | 19.113 M -54.96 % | 42.434 M 204.78 % | 13.923 M -55.46 % | 31.258 M 117.86 % | 14.348 M -43.21 % | 25.262 M 92.40 % | 13.130 M -54.79 % | 29.041 M 627.93 % | 3.990 M -29.57 % | 5.665 M -36.62 % | 8.938 M 1.48 % | 8.808 M 880.65 % | 898.173 K -64.80 % | 2.552 M 5.71 % | 2.414 M |
Operating income | 12.794 M 176.53 % | 4.626 M 103.73 % | -124.188 M -615.79 % | -17.350 M -1 923.84 % | 951.273 K 107.29 % | -13.042 M 66.79 % | -39.265 M -299.92 % | 19.640 M 337.88 % | -8.256 M -113.41 % | 61.563 M 114.62 % | -421.131 M -760.97 % | -48.914 M -716.44 % | 7.935 M -93.77 % | 127.365 M 439.33 % | -37.535 M -206.15 % | 35.359 M -9.95 % | 39.268 M 129.75 % | 17.092 M 6.04 % | 16.118 M -81.15 % | 85.519 M 142.52 % | 35.262 M 203.70 % | -34.003 M -157.55 % | 59.081 M 413.55 % | 11.504 M -42.18 % | 19.897 M -49.31 % | 39.250 M -96.56 % | 1.142 B 6 958.11 % | -16.653 M -172.35 % | 23.018 M 153.47 % | -43.051 M -11.46 % | -38.624 M -88.77 % | -20.461 M 63.22 % | -55.635 M -1 693.30 % | 3.492 M -96.58 % | 102.141 M 574.07 % | 15.153 M 203.30 % | 4.996 M 53.73 % | 3.250 M -95.88 % | 78.895 M 801.31 % | -11.250 M 83.34 % | -67.510 M -61.70 % | -41.750 M -128.25 % | 147.797 M 1 972.05 % | -7.895 M -120.70 % | 38.143 M -6.25 % | 40.684 M -88.45 % | 352.228 M 797.70 % | -50.484 M -396.13 % | 17.048 M 232.20 % | -12.895 M -104.19 % | 308.076 M 1 158.81 % | 24.474 M -60.87 % | 62.539 M 24 946.28 % | 249.692 K -99.93 % | 379.142 M 2 138.01 % | -18.604 M -43.58 % | -12.957 M 0.52 % | -13.025 M -105.22 % | 249.458 M 257 102.39 % | 96.989 K 101.69 % | -5.732 M -2 223.89 % | -246.657 K -100.05 % | 498.683 M 782.86 % | -73.029 M -204.06 % | -24.018 M 30.80 % | -34.709 M 74.68 % | -137.087 M -7.30 % | -127.758 M -321.40 % | -30.318 M -119.87 % | -13.789 M -135.22 % | 39.148 M 214.68 % | -34.136 M -887.90 % | 4.333 M 180.82 % | -5.361 M 97.03 % | -180.612 M -1 855.65 % | -9.235 M 81.57 % | -50.123 M 40.41 % | -84.111 M -280.11 % | -22.128 M -111.48 % | -10.463 M -164.89 % | 16.124 M 24.69 % | 12.931 M -49.34 % | 25.524 M -0.87 % | 25.748 M -3.56 % | 26.699 M -17.29 % | 32.281 M 300.70 % | 8.056 M 91.45 % | 4.208 M -18.22 % | 5.145 M 213.52 % | -4.532 M -154.08 % | 8.382 M -3.80 % | 8.712 M -45.67 % | 16.036 M 643.32 % | 2.157 M |
Operating income ratio | 0.10 250.53 % | 0.03 116.24 % | -0.18 60.34 % | -0.44 -2 532.96 % | 0.02 106.17 % | -0.29 -174.69 % | -0.11 -122.33 % | 0.48 234.20 % | -0.36 -225.19 % | 0.29 102.86 % | -9.99 -1 339.73 % | -0.69 -180.68 % | 0.86 227.91 % | 0.26 129.88 % | -0.88 -164.60 % | 1.36 98.55 % | 0.68 1 160.50 % | 0.05 108.72 % | 0.03 -96.24 % | 0.69 98.65 % | 0.35 150.75 % | -0.69 -462.12 % | 0.19 143.16 % | 0.08 16.74 % | 0.07 -7.39 % | 0.07 -99.34 % | 10.95 13 653.69 % | -0.08 -241.37 % | 0.06 144.26 % | -0.13 -104.47 % | -0.06 11.28 % | -0.07 67.11 % | -0.22 -1 255.91 % | 0.02 -86.33 % | 0.14 144.76 % | 0.06 553.03 % | 0.01 -42.38 % | 0.01 -85.75 % | 0.10 239.36 % | -0.07 91.85 % | -0.92 -85.98 % | -0.49 -504.86 % | 0.12 252.34 % | -0.08 -158.61 % | 0.14 -19.22 % | 0.17 -33.63 % | 0.25 119.30 % | -1.32 -1 366.53 % | 0.10 126.31 % | -0.40 -256.27 % | 0.25 67.35 % | 0.15 -21.06 % | 0.19 3 173.67 % | 0.01 -97.38 % | 0.22 105.89 % | -3.80 -191.73 % | -1.30 55.26 % | -2.91 -1 393.05 % | 0.23 326.20 % | 0.05 101.13 % | -4.70 -61.16 % | -2.92 -352.42 % | 1.16 549.16 % | -0.26 -145.17 % | -0.10 42.77 % | -0.18 70.73 % | -0.63 -61.19 % | -0.39 -338.50 % | -0.09 -113.57 % | -0.04 -137.88 % | 0.11 225.57 % | -0.09 -757.94 % | 0.01 181.14 % | -0.02 97.50 % | -0.65 -2 319.71 % | -0.03 86.59 % | -0.20 40.17 % | -0.34 -307.89 % | -0.08 -137.90 % | -0.03 -178.17 % | 0.04 -0.39 % | 0.04 -37.04 % | 0.07 -11.79 % | 0.08 -10.43 % | 0.09 -25.43 % | 0.12 494.93 % | 0.02 -33.14 % | 0.03 -48.42 % | 0.06 215.01 % | -0.05 -178.10 % | 0.07 -11.38 % | 0.07 -41.11 % | 0.12 495.00 % | 0.02 |
Total other income expenses net | 4.216 K -92.56 % | 56.648 K 3.24 % | 54.870 K 1 036.83 % | -5.857 K -1 026.35 % | -520.000 87.10 % | -4.030 K 97.70 % | -175.103 K 37.35 % | -279.498 K 61.77 % | -731.007 K -2 861.96 % | 26.467 K -98.48 % | 1.738 M 4 513.03 % | -39.374 K -189.30 % | -13.610 K -107.29 % | 186.773 K 102.07 % | -9.039 M -122.24 % | 40.647 M 204 455.98 % | 19.871 K -87.80 % | 162.852 K 109.69 % | -1.680 M -194.89 % | 1.771 M 750.71 % | 208.156 K 814.78 % | -29.121 K -105.11 % | 570.049 K 57.05 % | 362.971 K 108.40 % | 174.169 K -48.39 % | 337.467 K -43.10 % | 593.130 K 134.03 % | -1.743 M -62.37 % | -1.073 M -1 931.97 % | 58.589 K 101.05 % | -5.596 M -5 734.28 % | -95.917 K 96.69 % | -2.895 M -20 026.38 % | -14.386 K 97.75 % | -638.586 K -239.26 % | 458.565 K 351.52 % | -182.319 K 46.91 % | -343.412 K 43.25 % | -605.092 K -23.52 % | -489.879 K -185 337.32 % | 264.460 -99.87 % | 200.428 K -98.16 % | 10.902 M 12 385.38 % | -88.737 K 97.07 % | -3.028 M -5 613.30 % | -53.000 K 93.70 % | -841.539 K -2 012.59 % | 44.000 K -43.91 % | 78.442 K 101.00 % | -7.837 M 96.64 % | -233.459 M -6 450 837.80 % | -3.619 K -100.03 % | 12.793 M | 0.000 100.00 % | -22.780 M -50 266.24 % | 45.409 K -62.78 % | 122.000 K 710.00 % | -20.000 K 98.51 % | -1.346 M -224 161.33 % | -600.000 97.01 % | -20.060 K -101.41 % | 1.423 M -92.85 % | 19.898 M 130.18 % | -65.930 M -3 291.48 % | 2.066 M 190.73 % | 710.566 K 95.71 % | 363.070 K 107.60 % | -4.779 M -1 454.48 % | 352.821 K -95.27 % | 7.459 M 79.40 % | 4.158 M 2 313.99 % | 172.244 K -59.26 % | 422.808 K -79.13 % | 2.026 M 108.27 % | -24.502 M -74 305.86 % | -32.930 K 97.13 % | -1.147 M -236.22 % | 841.930 K 377.48 % | 176.328 K 200.10 % | 58.756 K 150.66 % | -115.971 K -6 521.43 % | 1.806 K 49.13 % | 1.211 K -95.95 % | 29.915 K 104.41 % | -678.702 K -330.25 % | -157.745 K -103.77 % | 4.180 M 492.87 % | -1.064 M -194.88 % | -360.804 K -611.78 % | -50.691 K 98.31 % | -3.000 M -219.98 % | 2.501 M 1 492.96 % | 156.990 K -31.54 % | 229.324 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -271.244 M -85.23 % | -146.435 M -2.13 % | -143.387 M -681.15 % | 24.673 M 128.33 % | -87.105 M 73.21 % | -325.115 M 3.74 % | -337.742 M -73.04 % | -195.182 M -615.96 % | -27.262 M -25.32 % | -21.753 M 87.22 % | -170.246 M 61.76 % | -445.223 M 57.79 % | -1.055 B 1.47 % | -1.071 B 13.88 % | -1.243 B -131.90 % | -536.052 M -57.79 % | -339.735 M 74.20 % | -1.317 B 24.74 % | -1.750 B -162.24 % | -667.282 M -8.68 % | -613.994 M 0.05 % | -614.300 M 22.68 % | -794.442 M -439.27 % | -147.318 M 5.21 % | -155.411 M 74.39 % | -606.930 M -830.06 % | -65.257 M -105.67 % | 1.150 B 13.16 % | 1.017 B -12.58 % | 1.163 B 59.12 % | 730.870 M 35.88 % | 537.890 M -1.06 % | 543.645 M -43.19 % | 956.950 M 93.82 % | 493.719 M 19.34 % | 413.708 M -43.55 % | 732.911 M 184.17 % | 257.915 M -84.00 % | 1.612 B -12.77 % | 1.848 B 2.42 % | 1.804 B 6.53 % | 1.694 B 24.46 % | 1.361 B 10.62 % | 1.230 B 17.03 % | 1.051 B -5.48 % | 1.112 B 20.90 % | 920.030 M -10.79 % | 1.031 B 6.57 % | 967.780 M 49.71 % | 646.416 M 120.37 % | 293.335 M -65.20 % | 842.999 M 13.60 % | 742.092 M 6.11 % | 699.387 M 187.72 % | 243.080 M 52 053.97 % | 466.082 K -99.78 % | 216.491 M 53.37 % | 141.153 M -4.02 % | 147.062 M -68.33 % | 464.382 M 353.17 % | 102.474 M 233.65 % | -76.672 M 47.90 % | -147.158 M -132.06 % | 458.983 M -7.80 % | 497.821 M 79.61 % | 277.165 M -5.35 % | 292.846 M -36.25 % | 459.355 M -17.29 % | 555.382 M -5.00 % | 584.597 M -8.36 % | 637.913 M -4.43 % | 667.502 M -12.61 % | 763.818 M -2.49 % | 783.355 M 0.48 % | 779.637 M -6.48 % | 833.684 M -5.05 % | 877.996 M -1.88 % | 894.840 M 7.82 % | 829.916 M 22.54 % | 677.268 M 10.77 % | 611.440 M 36.63 % | 447.508 M 49.02 % | 300.305 M -3.41 % | 310.918 M -20.90 % | 393.090 M -5.37 % | 415.388 M 39.15 % | 298.513 M -10.48 % | 333.455 M 21.42 % | 274.629 M 1.13 % | 271.573 M 26.30 % | 215.026 M 57.22 % | 136.766 M -33.43 % | 205.440 M 0.23 % | 204.963 M 57.97 % | 129.746 M -10.93 % | 145.669 M 73.28 % | 84.064 M -51.61 % | 173.709 M -3.92 % | 180.786 M 342.59 % | 40.847 M 18.67 % | 34.421 M 6.97 % | 32.179 M 43.15 % | 22.480 M | 0.000 -100.00 % | 49.336 M -40.68 % | 83.174 M |
Total investments | 1.408 B -1.49 % | 1.430 B -5.31 % | 1.510 B -10.58 % | 1.688 B 26.01 % | 1.340 B -0.90 % | 1.352 B -2.88 % | 1.392 B -1.60 % | 1.415 B -0.85 % | 1.427 B -6.72 % | 1.530 B 10.58 % | 1.383 B 3.93 % | 1.331 B -8.50 % | 1.455 B 1.46 % | 1.434 B -17.04 % | 1.729 B -0.50 % | 1.737 B -5.32 % | 1.835 B 3.74 % | 1.769 B -17.35 % | 2.140 B -13.09 % | 2.462 B -3.41 % | 2.549 B -8.23 % | 2.778 B 3.75 % | 2.677 B 54.19 % | 1.736 B -12.55 % | 1.986 B -32.75 % | 2.953 B 69.37 % | 1.743 B -4.60 % | 1.827 B -15.93 % | 2.174 B 354.77 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M -17.59 % | 579.992 M 21.34 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 1 052.35 % | 41.478 M -0.04 % | 41.494 M -0.02 % | 41.500 M 3.75 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -8.14 % | 54.431 M 0.00 % | 54.431 M 0.00 % | 54.431 M 0.00 % | 54.431 M -16.71 % | 65.354 M -4.83 % | 68.669 M 0.00 % | 68.669 M 0.00 % | 68.667 M -74.11 % | 265.273 M 0.00 % | 265.273 M -0.06 % | 265.423 M -2.45 % | 272.092 M -1.15 % | 275.263 M 0.29 % | 274.463 M 0.46 % | 273.214 M 0.00 % | 273.214 M 111.53 % | 129.162 M 15.34 % | 111.979 M 0.96 % | 110.914 M 0.00 % | 110.914 M -0.94 % | 111.965 M 1.91 % | 109.868 M -2.49 % | 112.678 M 2.92 % | 109.478 M -3.89 % | 113.907 M 0.00 % | 113.907 M 1.25 % | 112.497 M 0.96 % | 111.422 M 4.11 % | 107.027 M 0.14 % | 106.877 M 0.00 % | 106.877 M 0.00 % | 106.877 M 18.70 % | 90.039 M -0.64 % | 90.621 M -0.34 % | 90.927 M 0.00 % | 90.927 M -1.36 % | 92.179 M 5.02 % | 87.775 M -44.23 % | 157.374 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 389.908 M -37.08 % | 619.734 M 27.67 % | 485.412 M -15.23 % | 572.623 M -25.15 % | 765.055 M 13.66 % | 673.125 M -69.64 % | 2.217 B 206.02 % | 724.554 M -5.74 % | 768.673 M 21.02 % | 635.171 M -21.78 % | 811.999 M -1.77 % | 826.640 M -0.61 % | 831.702 M 32.21 % | 629.062 M 2.88 % | 611.426 M -0.08 % | 611.938 M -8.38 % | 667.910 M -0.94 % | 674.263 M -19.14 % | 833.911 M 33.16 % | 626.226 M 1.19 % | 618.831 M 1.20 % | 611.516 M -3.30 % | 632.396 M 3.56 % | 610.674 M -55.10 % | 1.360 B 0.05 % | 1.359 B -50.39 % | 2.740 B 0.05 % | 2.739 B 0.05 % | 2.737 B 0.05 % | 2.736 B 0.05 % | 2.735 B -5.32 % | 2.888 B -5.60 % | 3.059 B -1.07 % | 3.093 B 0.04 % | 3.091 B -10.14 % | 3.440 B -6.21 % | 3.668 B -3.53 % | 3.802 B 64.24 % | 2.315 B -21.47 % | 2.948 B 15.49 % | 2.553 B -7.15 % | 2.749 B 0.01 % | 2.749 B 7.27 % | 2.562 B 33.88 % | 1.914 B -9.89 % | 2.124 B -4.50 % | 2.224 B 43.44 % | 1.551 B -11.25 % | 1.747 B 15.56 % | 1.512 B 0.00 % | 1.512 B -29.78 % | 2.153 B 14.61 % | 1.878 B -2.92 % | 1.935 B 11.79 % | 1.731 B 2.67 % | 1.686 B 23.43 % | 1.366 B 17.15 % | 1.166 B 22.74 % | 950.000 M 55.74 % | 610.000 M 205.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 542.500 M -3.30 % | 561.000 M 0.27 % | 559.500 M 1.01 % | 553.900 M -1.37 % | 561.610 M -11.96 % | 637.910 M -26.50 % | 867.910 M 17.13 % | 741.010 M -6.37 % | 791.400 M -7.78 % | 858.172 M -2.49 % | 880.072 M -1.36 % | 892.172 M -0.89 % | 900.172 M -4.20 % | 939.672 M -2.08 % | 959.672 M 3.23 % | 929.672 M 12.73 % | 824.672 M 12.56 % | 732.672 M 23.62 % | 592.672 M 10.85 % | 534.672 M 2.14 % | 523.472 M -0.88 % | 528.132 M -0.39 % | 530.182 M 9.50 % | 484.182 M 1.55 % | 476.775 M 27.32 % | 374.475 M 15.50 % | 324.225 M 11.11 % | 291.795 M 12.34 % | 259.745 M -7.32 % | 280.245 M 11.99 % | 250.245 M 11.35 % | 224.745 M 2.67 % | 218.895 M -0.41 % | 219.805 M -7.90 % | 238.655 M 5.11 % | 227.055 M 14.14 % | 198.933 M 77.36 % | 112.163 M 91.79 % | 58.483 M 142.64 % | 24.103 M | 0.000 -100.00 % | 72.843 M -44.25 % | 130.663 M |
Accumulated other comprehensive income loss | 1.092 B -57.79 % | 2.588 B 121.51 % | 1.168 B -57.99 % | 2.781 B 167.47 % | 1.040 B -58.88 % | 2.528 B 134.37 % | 1.079 B -56.67 % | 2.490 B 144.26 % | 1.019 B -60.43 % | 2.576 B 161.09 % | 986.632 M -59.35 % | 2.427 B 133.32 % | 1.040 B -58.46 % | 2.504 B 101.07 % | 1.245 B -54.40 % | 2.731 B 106.16 % | 1.325 B -51.91 % | 2.755 B 104.91 % | 1.344 B -15.24 % | 1.586 B -3.58 % | 1.645 B -9.44 % | 1.816 B 6.95 % | 1.698 B 71.09 % | 992.697 M -12.20 % | 1.131 B -39.08 % | 1.856 B 95.57 % | 948.983 M -6.23 % | 1.012 B -20.43 % | 1.272 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.465 B 0.66 % | 1.455 B 0.10 % | 1.454 B -9.43 % | 1.605 B -1.30 % | 1.626 B 0.12 % | 1.624 B -0.88 % | 1.639 B -7.04 % | 1.763 B 0.76 % | 1.749 B -0.45 % | 1.757 B 2.37 % | 1.717 B -20.14 % | 2.150 B -1.69 % | 2.187 B 0.56 % | 2.174 B 3.15 % | 2.108 B -2.40 % | 2.160 B 1.56 % | 2.127 B 19.37 % | 1.782 B 1.28 % | 1.759 B -0.63 % | 1.770 B 0.79 % | 1.756 B 1.74 % | 1.726 B 18.27 % | 1.460 B 3.27 % | 1.413 B 9.08 % | 1.296 B 0.25 % | 1.293 B 2.11 % | 1.266 B 89.20 % | 669.053 M -2.96 % | 689.476 M 5.21 % | 655.347 M -6.61 % | 701.699 M -7.84 % | 761.397 M -13.15 % | 876.730 M -6.59 % | 938.593 M -1.13 % | 949.352 M 4.09 % | 912.034 M 0.65 % | 906.147 M 0.53 % | 901.331 M 0.12 % | 900.229 M 1.27 % | 888.925 M -7.96 % | 965.767 M -5.27 % | 1.020 B -3.34 % | 1.055 B 8.06 % | 976.082 M -7.85 % | 1.059 B 2.69 % | 1.032 B 2.76 % | 1.004 B 28.11 % | 783.535 M -5.63 % | 830.323 M 2.46 % | 810.371 M -1.12 % | 819.527 M 7.95 % | 759.151 M 2.45 % | 740.975 M 8.24 % | 684.593 M -0.05 % | 684.937 M 62.15 % | 422.408 M -3.25 % | 436.613 M -1.50 % | 443.243 M -2.80 % | 456.035 M 58.30 % | 288.087 M 0.87 % | 285.609 M -1.65 % | 290.406 M 0.52 % | 288.897 M 143.26 % | -667.753 M -12.61 % | -592.980 M -3.03 % | -575.515 M -4.81 % | -549.089 M -27.69 % | -430.003 M -34.08 % | -320.716 M -6.99 % | -299.762 M -1.59 % | -295.061 M 1.89 % | -300.742 M -6.20 % | -283.176 M 1.83 % | -288.463 M -2.35 % | -281.847 M -225.31 % | -86.640 M -10.53 % | -78.388 M -121.42 % | -35.403 M -279.27 % | 19.748 M -42.90 % | 34.588 M -15.32 % | 40.846 M -0.84 % | 41.192 M 15.71 % | 35.599 M -16.45 % | 42.609 M 48.21 % | 28.749 M 52.56 % | 18.844 M 315.25 % | 4.538 M -28.14 % | 6.315 M 30.99 % | 4.821 M 2 891.25 % | -172.728 K -104.10 % | 4.209 M -78.42 % | 19.499 M 63.21 % | 11.947 M 734.29 % | 1.432 M 2 431.83 % | 56.561 K -99.54 % | 12.410 M 94.29 % | 6.387 M -62.63 % | 17.090 M 62.84 % | 10.495 M -26.85 % | 14.347 M 34.78 % | 10.645 M -50.64 % | 21.565 M 1 832.86 % | 1.116 M -75.22 % | 4.502 M 3 021.56 % | 144.231 K | 0.000 |
Common stock | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 0.00 % | 936.061 M 26.39 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 0.00 % | 740.601 M 32.90 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 0.00 % | 557.280 M 60.00 % | 348.300 M 0.00 % | 348.300 M 0.00 % | 348.300 M 0.00 % | 348.300 M 0.00 % | 348.300 M 0.00 % | 348.300 M 0.00 % | 348.300 M 0.00 % | 348.300 M 0.00 % | 348.300 M 7.50 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 0.00 % | 324.000 M 80.00 % | 180.000 M 33.33 % | 135.000 M |
Total equity | 4.973 B -0.13 % | 4.979 B -1.17 % | 5.038 B -5.34 % | 5.322 B 4.73 % | 5.082 B -0.14 % | 5.089 B -0.87 % | 5.133 B -1.07 % | 5.189 B 0.08 % | 5.184 B -1.61 % | 5.269 B 2.94 % | 5.119 B -7.14 % | 5.513 B -2.30 % | 5.643 B 0.50 % | 5.615 B -2.68 % | 5.769 B -1.00 % | 5.827 B -0.68 % | 5.867 B 0.90 % | 5.815 B -4.21 % | 6.071 B -3.87 % | 6.315 B -0.63 % | 6.355 B -2.18 % | 6.497 B 6.88 % | 6.078 B 14.08 % | 5.328 B 0.04 % | 5.326 B -11.92 % | 6.047 B 18.26 % | 5.113 B 17.67 % | 4.345 B -6.06 % | 4.625 B 39.34 % | 3.319 B -1.38 % | 3.366 B -1.85 % | 3.429 B -3.24 % | 3.544 B -1.70 % | 3.605 B -0.30 % | 3.616 B 1.06 % | 3.578 B 0.16 % | 3.572 B 0.15 % | 3.567 B 71.01 % | 2.086 B 0.68 % | 2.072 B -3.59 % | 2.149 B -7.63 % | 2.327 B -3.37 % | 2.408 B 12.98 % | 2.131 B -3.76 % | 2.214 B 1.26 % | 2.187 B 1.28 % | 2.159 B 13.73 % | 1.899 B -2.42 % | 1.946 B 1.02 % | 1.926 B -0.49 % | 1.935 B 5.30 % | 1.838 B 0.98 % | 1.820 B 3.17 % | 1.764 B -0.03 % | 1.765 B 17.76 % | 1.499 B -0.95 % | 1.513 B -0.45 % | 1.520 B -0.86 % | 1.533 B 9.09 % | 1.405 B 15.60 % | 1.215 B -0.39 % | 1.220 B 0.12 % | 1.219 B 2 915.43 % | 40.417 M -64.10 % | 112.591 M -16.32 % | 134.543 M -20.17 % | 168.542 M -44.79 % | 305.265 M -30.27 % | 437.802 M -6.41 % | 467.767 M -1.34 % | 474.096 M -12.93 % | 544.475 M 8.27 % | 502.900 M 0.95 % | 498.144 M -1.97 % | 508.148 M -34.13 % | 771.436 M -1.06 % | 779.688 M -4.93 % | 820.090 M -6.83 % | 880.242 M 6.00 % | 830.441 M -1.53 % | 843.345 M 0.39 % | 840.091 M 1.32 % | 829.150 M -3.57 % | 859.821 M 7.30 % | 801.341 M 4.56 % | 766.429 M 3.27 % | 742.129 M 1.71 % | 729.656 M -0.03 % | 729.893 M 5.07 % | 694.688 M -0.66 % | 699.271 M -1.53 % | 710.125 M 32.17 % | 537.263 M 1.99 % | 526.785 M 0.22 % | 525.603 M -1.08 % | 531.330 M -2.44 % | 544.597 M 0.11 % | 544.000 M 0.66 % | 540.421 M -0.70 % | 544.234 M 0.58 % | 541.114 M 1.82 % | 531.454 M 3.58 % | 513.071 M -0.61 % | 516.219 M 0.85 % | 511.857 M 137.34 % | 215.664 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.419 M 116.67 % | 2.963 M 0.45 % | 2.949 M 0.75 % | 2.927 M 1 955.07 % | 142.445 K -95.41 % | 3.102 M 1 691.32 % | 173.142 K -94.91 % | 3.400 M -47.73 % | 6.505 M -11.85 % | 7.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M 0.00 % | 2.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.414 M -0.02 % | 105.439 M -1.12 % | 106.628 M -0.19 % | 106.826 M -0.53 % | 107.396 M 0.00 % | 107.396 M -3.27 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 200.00 % | -111.022 M -1 210.22 % | 10.000 M -56.14 % | 22.800 M 0.00 % | 22.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.840 M -53.08 % | 18.840 M 0.00 % | 18.840 M | 0.000 -100.00 % | 23.840 M 0.00 % | 23.840 M 0.00 % | 23.840 M 0.00 % | 23.840 M -64.50 % | 67.165 M 45.62 % | 46.124 M -1.34 % | 46.751 M 1.36 % | 46.124 M 4.34 % | 44.207 M -4.16 % | 46.124 M -0.23 % | 46.229 M 11.33 % | 41.524 M 3.85 % | 39.984 M 0.00 % | 39.984 M -24.17 % | 52.732 M 11.33 % | 47.364 M -78.17 % | 216.995 M 232.67 % | 65.229 M 2 118.67 % | 2.940 M -0.34 % | 2.950 M -94.40 % | 52.647 M 0.00 % | 52.647 M 1 924.87 % | 2.600 M 0.00 % | 2.600 M | 0.000 -100.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.530 K | 0.000 -100.00 % | 42.843 M | 0.000 | 0.000 |
Long term debt | 389.908 M -18.31 % | 477.307 M -1.67 % | 485.412 M -15.23 % | 572.623 M 15.91 % | 494.041 M 6.15 % | 465.411 M 20.91 % | 384.921 M -8.53 % | 420.818 M -9.54 % | 465.181 M 39.84 % | 332.659 M -46.84 % | 625.714 M -1.15 % | 633.024 M -18.52 % | 776.909 M 82.73 % | 425.172 M -1.66 % | 432.355 M -6.40 % | 461.938 M -14.91 % | 542.910 M -1.16 % | 549.263 M 228.41 % | 167.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 610.983 M 0.05 % | 610.674 M 0.05 % | 610.365 M 0.05 % | 610.060 M -69.36 % | 1.991 B 0.05 % | 1.990 B -27.30 % | 2.737 B 0.05 % | 2.736 B 0.05 % | 2.735 B 0.05 % | 2.733 B -6.56 % | 2.925 B 0.05 % | 2.924 B 0.05 % | 2.922 B -14.06 % | 3.400 B 0.04 % | 3.399 B -3.65 % | 3.528 B 128.85 % | 1.541 B -11.82 % | 1.748 B 29.23 % | 1.353 B -17.47 % | 1.639 B 0.02 % | 1.639 B -23.51 % | 2.142 B 78.54 % | 1.200 B -26.38 % | 1.630 B 13.99 % | 1.430 B 225.00 % | 440.000 M 0.00 % | 440.000 M -12.00 % | 500.000 M 0.00 % | 500.000 M -42.82 % | 874.500 M 16.60 % | 750.000 M 19.05 % | 630.000 M 47.89 % | 426.000 M -36.98 % | 676.000 M -11.75 % | 766.000 M 0.00 % | 766.000 M 39.27 % | 550.000 M 161.90 % | 210.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -90.00 % | 200.000 M 325.53 % | 47.000 M -12.96 % | 54.000 M 125.00 % | 24.000 M -55.56 % | 54.000 M -67.91 % | 168.300 M -9.17 % | 185.300 M 0.00 % | 185.300 M -5.12 % | 195.300 M 0.00 % | 195.300 M -8.87 % | 214.300 M 0.00 % | 214.300 M -8.54 % | 234.300 M 0.00 % | 234.300 M 0.00 % | 234.300 M 20.59 % | 194.300 M 11.47 % | 174.300 M 26.03 % | 138.300 M 0.00 % | 138.300 M 0.00 % | 138.300 M -2.81 % | 142.300 M 0.00 % | 142.300 M 137.17 % | 60.000 M 100.00 % | 30.000 M | 0.000 -100.00 % | 13.770 M 0.00 % | 13.770 M 0.00 % | 13.770 M 0.00 % | 13.770 M -80.89 % | 72.073 M 0.00 % | 72.073 M 0.00 % | 72.073 M 0.00 % | 72.073 M 31.34 % | 54.873 M 263.32 % | 15.103 M -36.42 % | 23.753 M 68.42 % | 14.103 M | 0.000 -100.00 % | 42.843 M -51.24 % | 87.864 M |
Total non current liabilities | 648.026 M -12.57 % | 741.179 M -3.68 % | 769.500 M -15.64 % | 912.108 M 22.37 % | 745.378 M 3.55 % | 719.795 M 11.20 % | 647.299 M -6.30 % | 690.820 M -6.03 % | 735.140 M 16.21 % | 632.569 M -28.75 % | 887.837 M 0.39 % | 884.381 M -16.86 % | 1.064 B 49.82 % | 709.980 M -11.40 % | 801.352 M -3.34 % | 829.074 M -11.35 % | 935.225 M 2.00 % | 916.877 M 43.32 % | 639.756 M -0.95 % | 645.878 M 1.54 % | 636.095 M -7.25 % | 685.847 M -41.91 % | 1.181 B 25.38 % | 941.573 M -4.63 % | 987.256 M -19.82 % | 1.231 B -46.70 % | 2.310 B -4.98 % | 2.431 B -25.54 % | 3.265 B 14.98 % | 2.839 B 0.05 % | 2.838 B -0.12 % | 2.841 B -6.37 % | 3.035 B 0.18 % | 3.029 B 0.01 % | 3.029 B -13.71 % | 3.510 B 0.04 % | 3.509 B -3.50 % | 3.636 B 119.61 % | 1.656 B -10.67 % | 1.853 B 27.12 % | 1.458 B -16.42 % | 1.745 B 0.01 % | 1.744 B -22.44 % | 2.249 B 72.10 % | 1.307 B -24.78 % | 1.737 B 13.01 % | 1.537 B 179.01 % | 551.022 M 0.00 % | 551.022 M -9.82 % | 611.022 M 0.00 % | 611.022 M -38.62 % | 995.522 M 14.29 % | 871.022 M 14.03 % | 763.822 M 36.44 % | 559.822 M -28.87 % | 787.022 M -10.26 % | 877.022 M 0.00 % | 877.022 M 32.68 % | 661.022 M 110.75 % | 313.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.840 M -25.75 % | 38.840 M 0.00 % | 38.840 M -33.99 % | 58.840 M -16.94 % | 70.840 M -8.99 % | 77.840 M 62.71 % | 47.840 M -38.54 % | 77.840 M -66.94 % | 235.465 M 1.75 % | 231.424 M -0.27 % | 232.051 M -3.88 % | 241.424 M 0.80 % | 239.507 M -8.03 % | 260.424 M -0.04 % | 260.529 M -5.55 % | 275.824 M 0.56 % | 274.284 M 0.00 % | 274.284 M 11.03 % | 247.032 M 11.44 % | 221.664 M -37.61 % | 355.295 M 74.57 % | 203.529 M 44.10 % | 141.240 M -2.76 % | 145.250 M -25.49 % | 194.947 M 73.06 % | 112.647 M 245.54 % | 32.600 M 1 153.85 % | 2.600 M -81.12 % | 13.770 M -14.31 % | 16.070 M 0.00 % | 16.070 M 0.00 % | 16.070 M -77.70 % | 72.073 M 0.00 % | 72.073 M 0.00 % | 72.073 M 0.00 % | 72.073 M 31.34 % | 54.873 M 263.32 % | 15.103 M -36.58 % | 23.815 M 68.86 % | 14.103 M -67.08 % | 42.843 M 0.00 % | 42.843 M -51.24 % | 87.864 M |
Other current liabilities | 1.205 B -0.85 % | 1.215 B -6.63 % | 1.302 B -27.52 % | 1.796 B 3 683.26 % | 47.468 M 37.51 % | 34.520 M 102.33 % | -1.483 B -568.50 % | 316.520 M -2.24 % | 323.758 M -83.70 % | 1.987 B 28.26 % | 1.549 B 75.13 % | 884.425 M 157.03 % | 344.093 M 23.71 % | 278.149 M 142.00 % | 114.939 M -38.65 % | 187.362 M -79.81 % | 927.937 M 1 309.23 % | -76.738 M -112.51 % | 613.199 M 6 044.59 % | 9.979 M -98.43 % | 637.599 M -42.84 % | 1.116 B 429.88 % | 210.522 M -56.57 % | 484.775 M 6.06 % | 457.066 M 35.79 % | 336.601 M 14.30 % | 294.480 M -68.00 % | 920.138 M 23.26 % | 746.478 M -4.15 % | 778.783 M -25.35 % | 1.043 B 30.96 % | 796.612 M -73.50 % | 3.006 B 354.61 % | 661.226 M -71.14 % | 2.292 B -14.22 % | 2.671 B 18.65 % | 2.251 B -24.63 % | 2.987 B 561.45 % | 451.637 M -84.01 % | 2.824 B 2 683.26 % | 101.479 M -95.93 % | 2.493 B 119.54 % | 1.135 B -63.84 % | 3.140 B 4.03 % | 3.018 B 517.91 % | 488.490 M -82.81 % | 2.842 B 123.69 % | 1.270 B -59.90 % | 3.168 B 9.18 % | 2.902 B 4.52 % | 2.776 B 11.46 % | 2.491 B -14.18 % | 2.902 B 9.07 % | 2.661 B -1.17 % | 2.692 B -21.20 % | 3.417 B 19.01 % | 2.871 B 9.54 % | 2.621 B 16.87 % | 2.243 B -13.47 % | 2.592 B 61.57 % | 1.604 B 2.14 % | 1.571 B 17.39 % | 1.338 B 165.19 % | 504.505 M 35.98 % | 371.006 M -19.42 % | 460.416 M -60.20 % | 1.157 B 268.16 % | 314.189 M 34.49 % | 233.615 M -22.17 % | 300.168 M 3.61 % | 289.711 M 45.66 % | 198.896 M -10.84 % | 223.070 M 1.40 % | 219.982 M -9.68 % | 243.555 M 72.83 % | 140.921 M -16.68 % | 169.139 M 23.01 % | 137.498 M -20.50 % | 172.963 M 34.48 % | 128.617 M 19.96 % | 107.213 M -32.42 % | 158.639 M -31.62 % | 231.986 M 92.20 % | 120.699 M -35.78 % | 187.952 M -25.83 % | 253.419 M -0.76 % | 255.356 M 138.60 % | 107.021 M 129.69 % | 46.594 M -45.70 % | 85.809 M 81.16 % | 47.366 M -37.65 % | 75.970 M 9.43 % | 69.422 M -37.07 % | 110.322 M 82.10 % | 60.584 M 80.75 % | 33.519 M -55.14 % | 74.712 M 121.09 % | 33.792 M 19.94 % | 28.174 M -37.55 % | 45.112 M -13.15 % | 51.943 M 21.44 % | 42.773 M 61.07 % | 26.556 M -79.56 % | 129.935 M 39.62 % | 93.066 M 50.36 % | 61.896 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 B -10.53 % | 1.927 B 11.94 % | 1.721 B -5.97 % | 1.830 B 2.71 % | 1.782 B | 0.000 -100.00 % | 214.715 M 41.28 % | 151.980 M | 0.000 | 0.000 -100.00 % | 828.225 M 10.25 % | 751.246 M -2.03 % | 766.844 M -3.50 % | 794.632 M -21.03 % | 1.006 B 161.33 % | 385.051 M -14.69 % | 451.349 M 36.46 % | 330.746 M -60.27 % | 832.380 M | 0.000 -100.00 % | 303.772 M 7.07 % | 283.710 M -66.88 % | 856.639 M 125.54 % | 379.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 B -24.30 % | 2.110 B 31.84 % | 1.601 B -7.21 % | 1.725 B 4.34 % | 1.653 B 2.14 % | 1.619 B -31.33 % | 2.357 B 2.11 % | 2.308 B -9.36 % | 2.547 B 3.09 % | 2.471 B 1.57 % | 2.432 B 0.94 % | 2.410 B 6.91 % | 2.254 B -3.62 % | 2.339 B -0.55 % | 2.352 B -3.57 % | 2.439 B 11.74 % | 2.183 B -5.89 % | 2.319 B -9.99 % | 2.576 B 0.02 % | 2.576 B 75.46 % | 1.468 B -21.21 % | 1.863 B 28.86 % | 1.446 B -4.80 % | 1.519 B 4.06 % | 1.460 B 13.20 % | 1.289 B -11.97 % | 1.465 B -6.51 % | 1.567 B -2.70 % | 1.610 B 127.86 % | 706.624 M | 0.000 | 0.000 -100.00 % | 409.739 M 50.96 % | 271.419 M -14.12 % | 316.049 M 45.57 % | 217.115 M 4.38 % | 207.995 M 82.65 % | 113.878 M -10.82 % | 127.688 M 16.18 % | 109.909 M 11.87 % | 98.246 M -17.09 % | 118.494 M -0.31 % | 118.861 M 66.08 % | 71.571 M 69.50 % | 42.224 M -45.61 % | 77.631 M -1.33 % | 78.679 M 11.56 % | 70.528 M -1.50 % | 71.600 M 4.36 % | 68.608 M -37.95 % | 110.569 M 9.13 % | 101.314 M 35.03 % | 75.030 M -43.10 % | 131.873 M -28.80 % | 185.212 M 36.80 % | 135.391 M 93.31 % | 70.038 M 250.08 % | 20.006 M -29.77 % | 28.488 M -16.52 % | 34.126 M -24.01 % | 44.911 M 8.92 % | 41.231 M -21.80 % | 52.723 M 14.24 % | 46.153 M 60.60 % | 28.738 M -51.94 % | 59.793 M 134.60 % | 25.487 M 52.70 % | 16.691 M -52.35 % | 35.031 M 2.60 % | 34.141 M 1.52 % | 33.629 M 42.83 % | 23.545 M | 0.000 -100.00 % | 93.758 M 56.42 % | 59.939 M |
Short term debt | 212.856 M 49.45 % | 142.428 M 19.17 % | 119.519 M 143.65 % | 49.052 M -81.90 % | 271.013 M 30.47 % | 207.714 M -88.66 % | 1.832 B | 0.000 | 0.000 | 0.000 -100.00 % | 186.285 M | 0.000 | 0.000 -100.00 % | 203.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 626.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.704 M 0.05 % | 749.330 M 0.05 % | 748.960 M 0.05 % | 748.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M | 0.000 -100.00 % | 169.086 M 0.00 % | 169.086 M 322.71 % | 40.000 M -85.14 % | 269.230 M -1.88 % | 274.400 M -64.52 % | 773.450 M -35.53 % | 1.200 B 194.41 % | -1.271 B -214.48 % | 1.110 B | 0.000 -100.00 % | 420.000 M -41.18 % | 714.000 M 44.53 % | 494.000 M -37.78 % | 794.000 M 174.07 % | -1.072 B -182.02 % | 1.307 B 29.19 % | 1.012 B 0.00 % | 1.012 B -20.86 % | 1.278 B 113.08 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M -40.59 % | 1.010 B 68.33 % | 600.000 M 50.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 522.500 M -3.42 % | 541.000 M 5.56 % | 512.500 M -0.27 % | 513.900 M -0.14 % | 514.610 M -11.87 % | 583.910 M -25.29 % | 781.610 M 25.12 % | 624.710 M 0.26 % | 623.100 M -7.40 % | 672.872 M -3.15 % | 694.772 M -0.30 % | 696.872 M -1.13 % | 704.872 M -1.47 % | 715.372 M -4.02 % | 745.372 M 7.19 % | 695.372 M 17.79 % | 590.372 M 18.46 % | 498.372 M 25.10 % | 398.372 M 10.54 % | 360.372 M -6.44 % | 385.172 M -1.20 % | 389.832 M -0.52 % | 391.882 M 14.62 % | 341.882 M 6.71 % | 320.372 M 6.66 % | 300.372 M 17.63 % | 255.352 M -12.49 % | 291.795 M 40.51 % | 207.672 M -8.98 % | 228.172 M 28.06 % | 178.172 M -15.55 % | 210.975 M 43.69 % | 146.822 M -0.62 % | 147.732 M -11.32 % | 166.582 M 9.08 % | 152.710 M 6.00 % | 144.060 M 48.42 % | 97.060 M 292.48 % | 24.730 M 147.30 % | 10.000 M | 0.000 -100.00 % | 30.000 M -29.90 % | 42.799 M |
Total current liabilities | 1.660 B 11.62 % | 1.487 B -7.99 % | 1.616 B -15.60 % | 1.915 B -9.06 % | 2.106 B -4.45 % | 2.204 B 3.95 % | 2.120 B -5.01 % | 2.232 B 1.60 % | 2.197 B 4.16 % | 2.109 B -1.07 % | 2.132 B 78.39 % | 1.195 B 137.83 % | 502.523 M -25.41 % | 673.694 M -47.97 % | 1.295 B 16.44 % | 1.112 B -0.51 % | 1.118 B -3.49 % | 1.158 B -42.51 % | 2.015 B 52.22 % | 1.324 B -4.91 % | 1.392 B -3.99 % | 1.450 B 0.39 % | 1.444 B 106.40 % | 699.701 M -50.36 % | 1.410 B -11.44 % | 1.592 B -41.64 % | 2.727 B 19.78 % | 2.277 B 65.82 % | 1.373 B -5.90 % | 1.459 B -28.63 % | 2.045 B -29.83 % | 2.914 B -15.02 % | 3.428 B 18.52 % | 2.893 B -8.39 % | 3.158 B 1.63 % | 3.107 B 4.04 % | 2.986 B -19.11 % | 3.692 B -7.47 % | 3.990 B -11.74 % | 4.520 B 2.11 % | 4.427 B 6.37 % | 4.162 B -3.02 % | 4.291 B 11.31 % | 3.855 B -5.98 % | 4.100 B 9.71 % | 3.738 B -9.37 % | 4.124 B -14.29 % | 4.811 B 4.32 % | 4.612 B 8.28 % | 4.259 B -0.27 % | 4.271 B 4.49 % | 4.087 B 5.96 % | 3.858 B 4.19 % | 3.703 B -2.84 % | 3.811 B -20.67 % | 4.804 B 25.72 % | 3.821 B 12.13 % | 3.408 B 6.74 % | 3.192 B -3.22 % | 3.298 B 50.84 % | 2.187 B 10.31 % | 1.982 B 9.02 % | 1.818 B 24.05 % | 1.466 B -0.20 % | 1.469 B -12.30 % | 1.675 B 3.43 % | 1.619 B 15.45 % | 1.403 B 18.91 % | 1.179 B -20.89 % | 1.491 B 19.67 % | 1.246 B -7.87 % | 1.352 B 0.53 % | 1.345 B -5.15 % | 1.418 B 6.97 % | 1.326 B 0.85 % | 1.314 B -1.65 % | 1.337 B 2.54 % | 1.303 B 2.36 % | 1.273 B 15.52 % | 1.102 B 9.78 % | 1.004 B -2.14 % | 1.026 B -2.85 % | 1.056 B 12.00 % | 942.895 M 4.95 % | 898.399 M -2.94 % | 925.642 M 14.31 % | 809.771 M 48.75 % | 544.389 M 14.25 % | 476.494 M 5.31 % | 452.489 M -2.59 % | 464.523 M 15.64 % | 401.685 M -6.17 % | 428.090 M 10.72 % | 386.644 M 1.18 % | 382.145 M 45.40 % | 262.817 M 7.78 % | 243.839 M 14.58 % | 212.819 M 10.66 % | 192.311 M -5.40 % | 203.279 M 31.28 % | 154.842 M 98.68 % | 77.937 M 102.04 % | 38.575 M -70.31 % | 129.935 M 1.44 % | 128.086 M 19.91 % | 106.819 M |
Total liabilities | 2.308 B 3.58 % | 2.228 B -6.60 % | 2.386 B -15.61 % | 2.827 B -0.84 % | 2.851 B -2.48 % | 2.924 B 5.64 % | 2.768 B -5.31 % | 2.923 B -0.31 % | 2.932 B 6.94 % | 2.742 B -9.21 % | 3.020 B 45.22 % | 2.080 B 32.78 % | 1.566 B 13.19 % | 1.384 B -33.99 % | 2.096 B 7.99 % | 1.941 B -5.45 % | 2.053 B -1.07 % | 2.075 B -21.83 % | 2.655 B 34.78 % | 1.970 B -2.89 % | 2.028 B -5.04 % | 2.136 B -18.63 % | 2.625 B 59.92 % | 1.641 B -31.52 % | 2.397 B -15.09 % | 2.823 B -43.96 % | 5.037 B 7.00 % | 4.708 B 1.51 % | 4.638 B 7.89 % | 4.299 B -11.96 % | 4.883 B -15.16 % | 5.755 B -10.96 % | 6.463 B 9.14 % | 5.922 B -4.28 % | 6.187 B -6.51 % | 6.617 B 1.88 % | 6.495 B -11.36 % | 7.328 B 29.80 % | 5.646 B -11.43 % | 6.374 B 8.30 % | 5.885 B -0.36 % | 5.906 B -2.14 % | 6.036 B -1.13 % | 6.104 B 12.89 % | 5.407 B -1.24 % | 5.475 B -3.29 % | 5.661 B 5.57 % | 5.362 B 3.86 % | 5.163 B 6.01 % | 4.870 B -0.23 % | 4.882 B -3.95 % | 5.083 B 7.49 % | 4.729 B 5.87 % | 4.466 B 2.19 % | 4.371 B -21.83 % | 5.591 B 19.00 % | 4.698 B 9.65 % | 4.285 B 11.19 % | 3.853 B 6.68 % | 3.612 B 65.18 % | 2.187 B 10.31 % | 1.982 B 9.02 % | 1.818 B 21.66 % | 1.495 B -0.85 % | 1.508 B -12.03 % | 1.714 B 2.12 % | 1.678 B 13.89 % | 1.473 B 17.18 % | 1.257 B -18.29 % | 1.539 B 16.25 % | 1.324 B -16.63 % | 1.588 B 0.71 % | 1.576 B -4.46 % | 1.650 B 5.30 % | 1.567 B 0.84 % | 1.554 B -2.69 % | 1.597 B 2.11 % | 1.564 B 0.95 % | 1.549 B 12.54 % | 1.377 B 7.68 % | 1.278 B 0.42 % | 1.273 B -0.37 % | 1.278 B -1.57 % | 1.298 B 17.81 % | 1.102 B 3.28 % | 1.067 B 11.71 % | 955.021 M 29.17 % | 739.335 M 25.49 % | 589.141 M 21.45 % | 485.089 M 3.85 % | 467.123 M 12.44 % | 415.455 M -6.46 % | 444.160 M 10.29 % | 402.714 M 1.13 % | 398.215 M 18.91 % | 334.890 M 6.01 % | 315.913 M 10.89 % | 284.893 M 7.76 % | 264.384 M 2.41 % | 258.153 M 51.90 % | 169.945 M 67.02 % | 101.751 M 93.16 % | 52.678 M -69.51 % | 172.778 M 1.08 % | 170.929 M -12.20 % | 194.683 M |
Other non current assets | 989.266 M -58.52 % | 2.385 B 164.63 % | 901.174 M 13.90 % | 791.181 M 1 632.11 % | 45.677 M 46.45 % | 31.189 M 0.00 % | 31.189 M -3.40 % | 32.288 M -96.65 % | 963.417 M 12.55 % | 856.014 M -0.48 % | 860.124 M 3.59 % | 830.321 M -4.97 % | 873.773 M -0.55 % | 878.638 M -5.71 % | 931.874 M -39.62 % | 1.543 B -12.82 % | 1.770 B 107.08 % | 854.838 M 37.15 % | 623.299 M -45.13 % | 1.136 B 4.02 % | 1.092 B 1.90 % | 1.072 B -5.23 % | 1.131 B -0.60 % | 1.138 B 30.61 % | 871.081 M -1.25 % | 882.091 M -1.00 % | 891.025 M 311.33 % | 216.621 M 1.68 % | 213.038 M 22.07 % | 174.522 M 12.67 % | 154.892 M 1 116.06 % | 12.737 M -1.30 % | 12.905 M -97.37 % | 491.087 M 3 595.61 % | 13.288 M -1.60 % | 13.504 M -97.25 % | 491.668 M 3 444.90 % | 13.870 M -1.23 % | 14.042 M -1.37 % | 14.237 M -1.35 % | 14.432 M 3.77 % | 13.907 M -0.98 % | 14.045 M -0.97 % | 14.183 M 0.87 % | 14.061 M -0.56 % | 14.140 M -97.13 % | 492.222 M 3 327.11 % | 14.363 M -0.77 % | 14.474 M -0.76 % | 14.585 M -0.76 % | 14.696 M -0.75 % | 14.807 M -97.00 % | 492.888 M 772.27 % | 56.506 M -0.22 % | 56.633 M 36.46 % | 41.500 M 3.75 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -0.44 % | 40.175 M -19.65 % | 50.000 M -0.83 % | 50.419 M 0.84 % | 50.000 M 1 246 982.79 % | -4.010 K -100.01 % | 54.431 M 0.00 % | 54.431 M 0.00 % | 54.431 M -16.71 % | 65.354 M -4.83 % | 68.669 M 0.00 % | 68.669 M 0.00 % | 68.667 M -76.45 % | 291.623 M -0.37 % | 292.703 M -0.44 % | 294.002 M 877.09 % | 30.090 M -89.07 % | 275.332 M 0.29 % | 274.532 M 0.46 % | 273.283 M 19 542.12 % | -1.406 M -189.69 % | 1.567 M 776.71 % | -231.587 K -114.78 % | 1.567 M 0.00 % | 1.567 M -98.60 % | 112.270 M 0.45 % | 111.761 M -2.63 % | 114.775 M 2.92 % | 111.521 M -4.12 % | 116.311 M 0.00 % | 116.314 M 0.63 % | 115.582 M 0.90 % | 114.549 M 3.03 % | 111.184 M 0.27 % | 110.881 M -0.51 % | 111.450 M -0.43 % | 111.927 M 16.36 % | 96.194 M -5.85 % | 102.175 M 3 136.53 % | 3.157 M 32.92 % | 2.375 M -97.77 % | 106.724 M 5.37 % | 101.289 M -41.37 % | 172.764 M -14.56 % | 202.214 M 0.78 % | 200.642 M 0.00 % | 200.637 M 929.18 % | 19.495 M |
Long term investments | 1.408 B | 0.000 -100.00 % | 1.510 B -10.58 % | 1.688 B -19.47 % | 2.097 B -1.98 % | 2.139 B 0.37 % | 2.131 B -1.30 % | 2.159 B 72.16 % | 1.254 B -7.26 % | 1.352 B 11.46 % | 1.213 B 3.58 % | 1.171 B -7.38 % | 1.265 B 1.35 % | 1.248 B -16.81 % | 1.500 B 78.86 % | 838.660 M 20.24 % | 697.474 M -55.06 % | 1.552 B -17.47 % | 1.881 B -11.33 % | 2.121 B -5.85 % | 2.253 B -10.29 % | 2.511 B 6.52 % | 2.358 B 62.92 % | 1.447 B -27.12 % | 1.986 B -32.75 % | 2.953 B 69.37 % | 1.743 B -4.60 % | 1.827 B -15.93 % | 2.174 B 354.77 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M | 0.000 -100.00 % | 477.992 M 0.00 % | 477.992 M | 0.000 -100.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M 0.00 % | 477.992 M -17.59 % | 579.992 M 21.34 % | 477.970 M 0.00 % | 477.970 M | 0.000 -100.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M 0.00 % | 477.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.214 M 114.06 % | 127.166 M 15.62 % | 109.983 M 0.98 % | 108.918 M 0.00 % | 108.918 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 | 0.000 100.00 % | -39.073 M 0.00 % | -39.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.261 M -1.23 % | 3.302 M -1.22 % | 3.343 M -1.21 % | 3.384 M -1.19 % | 3.424 M -1.18 % | 3.465 M -1.16 % | 3.506 M -1.15 % | 3.547 M -1.14 % | 3.588 M -1.12 % | 3.628 M -1.11 % | 3.669 M -1.10 % | 3.710 M -0.97 % | 3.747 M -1.07 % | 3.787 M -1.06 % | 3.828 M -1.05 % | 3.868 M -1.04 % | 3.909 M -1.03 % | 3.949 M -1.02 % | 3.990 M -1.01 % | 4.031 M -1.00 % | 4.071 M -0.99 % | 4.112 M -3.49 % | 4.260 M -4.55 % | 4.463 M -4.36 % | 4.667 M -4.18 % | 4.870 M -4.03 % | 5.075 M -3.88 % | 5.279 M -3.73 % | 5.484 M -3.60 % | 5.689 M -3.47 % | 5.893 M -3.38 % | 6.100 M -3.27 % | 6.306 M -3.17 % | 6.513 M -3.07 % | 6.719 M -2.98 % | 6.925 M -2.90 % | 7.132 M -2.83 % | 7.340 M -2.57 % | 7.534 M 54.39 % | 4.880 M -0.89 % | 4.924 M -0.91 % | 4.969 M -0.62 % | 5.000 M -0.91 % | 5.045 M -0.90 % | 5.091 M -0.65 % | 5.124 M -0.52 % | 5.151 M -0.85 % | 5.196 M -0.58 % | 5.226 M -0.56 % | 5.256 M -0.78 % | 5.297 M -0.78 % | 5.339 M -0.77 % | 5.380 M -0.77 % | 5.422 M -0.76 % | 5.463 M -0.75 % | 5.504 M -0.75 % | 5.546 M -0.74 % | 5.587 M -0.74 % | 5.629 M -99.03 % | 581.170 M 10 074.81 % | 5.712 M -0.40 % | 5.735 M -0.70 % | 5.775 M -93.93 % | 95.217 M -0.91 % | 96.087 M -0.94 % | 97.002 M 0.00 % | 97.005 M -0.61 % | 97.602 M -0.61 % | 98.198 M -0.60 % | 98.794 M -0.60 % | 99.390 M -43.24 % | 175.091 M 73.62 % | 100.846 M 2.09 % | 98.784 M -2.94 % | 101.775 M -1.86 % | 103.701 M -0.82 % | 104.561 M 0.45 % | 104.095 M -0.45 % | 104.561 M -34.78 % | 160.311 M 51.24 % | 105.997 M -0.43 % | 106.457 M -0.43 % | 106.922 M -0.79 % | 107.776 M 240.91 % | 31.614 M -1.08 % | 31.959 M -0.26 % | 32.043 M 18.09 % | 27.134 M 2 538.37 % | 1.028 M -0.71 % | 1.036 M -0.71 % | 1.043 M -0.70 % | 1.051 M -0.70 % | 1.058 M -0.69 % | 1.065 M -0.69 % | 1.073 M -1.36 % | 1.088 M -49.01 % | 2.133 M -4.01 % | 2.222 M -3.54 % | 2.303 M 79.46 % | 1.284 M -48.12 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.912 M 0.00 % | 225.912 M 0.00 % | 225.912 M 0.00 % | 225.912 M -0.41 % | 226.838 M 0.00 % | 226.838 M -0.08 % | 227.009 M -0.01 % | 227.027 M -0.03 % | 227.085 M -0.09 % | 227.285 M 0.00 % | 227.280 M -0.01 % | 227.298 M -0.38 % | 228.175 M -0.06 % | 228.321 M -0.06 % | 228.452 M -0.13 % | 228.741 M -1.16 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 0.00 % | 231.414 M 603.50 % | 32.895 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 |
Goodwill and intangible assets | 3.261 M -1.23 % | 3.302 M -1.22 % | 3.343 M -1.21 % | 3.384 M -1.19 % | 3.424 M -1.18 % | 3.465 M -1.16 % | 3.506 M -1.15 % | 3.547 M -1.14 % | 3.588 M -1.12 % | 3.628 M -1.11 % | 3.669 M -1.10 % | 3.710 M -0.97 % | 3.747 M -1.07 % | 3.787 M -1.06 % | 3.828 M -1.05 % | 3.868 M -1.04 % | 3.909 M -1.03 % | 3.949 M -1.02 % | 3.990 M -1.01 % | 4.031 M -1.00 % | 4.071 M -0.99 % | 4.112 M -3.49 % | 4.260 M -4.55 % | 4.463 M -4.36 % | 4.667 M -4.18 % | 4.870 M -4.03 % | 5.075 M -3.88 % | 5.279 M -3.73 % | 5.484 M -3.60 % | 5.689 M -3.47 % | 5.893 M -97.46 % | 232.012 M -0.09 % | 232.218 M -0.09 % | 232.424 M -0.09 % | 232.631 M -0.48 % | 233.763 M -0.09 % | 233.970 M -0.16 % | 234.348 M -0.09 % | 234.561 M 1.12 % | 231.965 M -0.11 % | 232.209 M -0.02 % | 232.249 M -0.02 % | 232.298 M -0.40 % | 233.220 M -0.08 % | 233.412 M -0.07 % | 233.576 M -0.14 % | 233.892 M -1.15 % | 236.610 M -0.01 % | 236.640 M -0.01 % | 236.670 M -0.02 % | 236.711 M -0.02 % | 236.753 M -0.02 % | 236.794 M -0.02 % | 236.836 M -0.02 % | 236.877 M -0.02 % | 236.919 M -0.02 % | 236.960 M -0.02 % | 237.002 M -0.02 % | 237.043 M -61.40 % | 614.065 M 10 650.71 % | 5.712 M -0.40 % | 5.735 M -0.70 % | 5.775 M -93.93 % | 95.217 M -0.91 % | 96.087 M -0.94 % | 97.002 M 0.00 % | 97.005 M -0.61 % | 97.602 M -0.61 % | 98.198 M -0.60 % | 98.794 M -0.60 % | 99.390 M -43.24 % | 175.091 M 73.62 % | 100.846 M 2.09 % | 98.784 M -2.94 % | 101.775 M -1.86 % | 103.701 M -0.82 % | 104.561 M 0.45 % | 104.095 M -0.45 % | 104.561 M -34.78 % | 160.311 M 51.24 % | 105.997 M -0.43 % | 106.457 M -0.43 % | 106.922 M -0.79 % | 107.776 M 240.91 % | 31.614 M -1.08 % | 31.959 M -0.26 % | 32.043 M 18.09 % | 27.134 M 2 538.37 % | 1.028 M -0.71 % | 1.036 M -0.71 % | 1.043 M -0.70 % | 1.051 M -0.70 % | 1.058 M -0.69 % | 1.065 M -0.69 % | 1.073 M -1.36 % | 1.088 M -49.01 % | 2.133 M -4.01 % | 2.222 M -3.54 % | 2.303 M 79.46 % | 1.284 M -48.12 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 155.122 M -1.49 % | 157.472 M -3.69 % | 163.500 M -6.88 % | 175.577 M -0.50 % | 176.453 M 1 053.96 % | 15.291 M -3.56 % | 15.856 M -3.38 % | 16.410 M -3.41 % | 16.990 M -3.65 % | 17.634 M -1.72 % | 17.943 M -6.70 % | 19.232 M -3.89 % | 20.010 M -4.13 % | 20.873 M -3.47 % | 21.623 M -10.05 % | 24.039 M 13.26 % | 21.225 M -2.11 % | 21.683 M 7.60 % | 20.151 M -1.71 % | 20.502 M -2.10 % | 20.942 M -2.12 % | 21.397 M -2.15 % | 21.867 M -1.89 % | 22.290 M -1.93 % | 22.729 M -1.97 % | 23.187 M -1.97 % | 23.652 M 1.84 % | 23.225 M -1.92 % | 23.680 M -0.79 % | 23.867 M -0.06 % | 23.880 M -10.58 % | 26.707 M -1.76 % | 27.185 M -1.97 % | 27.732 M 109.83 % | 13.216 M -2.76 % | 13.592 M -2.95 % | 14.005 M -2.77 % | 14.403 M -3.34 % | 14.900 M -14.83 % | 17.495 M 20.91 % | 14.469 M -4.82 % | 15.203 M 27.20 % | 11.952 M -4.21 % | 12.477 M -3.71 % | 12.958 M -0.42 % | 13.013 M -3.87 % | 13.536 M -3.77 % | 14.066 M -2.63 % | 14.446 M -3.74 % | 15.008 M -3.88 % | 15.613 M -2.23 % | 15.969 M -3.01 % | 16.464 M 0.79 % | 16.335 M 4.21 % | 15.675 M -46.38 % | 29.235 M -2.33 % | 29.932 M -2.18 % | 30.600 M -2.87 % | 31.506 M 211.85 % | 10.103 M 1.44 % | 9.959 M 3.67 % | 9.607 M -1.41 % | 9.744 M -98.90 % | 888.357 M -5.16 % | 936.704 M -1.54 % | 951.364 M -2.55 % | 976.225 M -5.62 % | 1.034 B -2.28 % | 1.059 B -2.36 % | 1.084 B -1.96 % | 1.106 B 1.31 % | 1.092 B -1.43 % | 1.107 B -2.66 % | 1.138 B -0.44 % | 1.143 B -4.65 % | 1.198 B -0.66 % | 1.206 B -2.02 % | 1.231 B 0.15 % | 1.229 B 0.61 % | 1.222 B -3.70 % | 1.269 B 2.58 % | 1.237 B -0.53 % | 1.244 B 0.49 % | 1.238 B 4.20 % | 1.188 B 1.40 % | 1.171 B 15.21 % | 1.017 B 23.76 % | 821.512 M 11.89 % | 734.229 M 25.58 % | 584.656 M -0.68 % | 588.650 M 5.21 % | 559.496 M 5.63 % | 529.651 M 5.83 % | 500.453 M 10.39 % | 453.363 M 1.45 % | 446.863 M 5.38 % | 424.065 M 14.96 % | 368.890 M -1.68 % | 375.179 M 3.02 % | 364.167 M 0.82 % | 361.217 M 30.40 % | 277.016 M 22.81 % | 225.569 M -4.62 % | 236.493 M -1.89 % | 241.056 M -4.47 % | 252.330 M |
Total non current assets | 2.573 B 0.38 % | 2.563 B -1.23 % | 2.595 B -4.00 % | 2.704 B 14.42 % | 2.363 B 6.19 % | 2.225 B 0.67 % | 2.210 B -1.35 % | 2.241 B -1.23 % | 2.268 B 0.29 % | 2.262 B 6.11 % | 2.132 B 3.13 % | 2.067 B -5.95 % | 2.198 B 0.33 % | 2.190 B -13.39 % | 2.529 B 3.91 % | 2.434 B -3.31 % | 2.517 B 2.52 % | 2.455 B -3.73 % | 2.550 B -22.95 % | 3.310 B -2.63 % | 3.400 B -6.57 % | 3.639 B 2.68 % | 3.544 B 34.01 % | 2.644 B -9.28 % | 2.915 B -25.26 % | 3.900 B 43.87 % | 2.711 B 26.94 % | 2.135 B -13.95 % | 2.482 B 230.10 % | 751.751 M 2.95 % | 730.185 M -12.40 % | 833.509 M -0.34 % | 836.358 M 0.05 % | 835.965 M 0.10 % | 835.094 M 0.71 % | 829.244 M -0.72 % | 835.264 M 0.89 % | 827.906 M -0.13 % | 828.957 M -4.47 % | 867.765 M 1.64 % | 853.725 M 1.61 % | 840.198 M 1.15 % | 830.685 M -13.20 % | 957.005 M 11.53 % | 858.059 M 0.56 % | 853.244 M -1.43 % | 865.605 M 0.10 % | 864.704 M 1.06 % | 855.622 M 0.57 % | 850.789 M 0.40 % | 847.420 M 1.40 % | 835.709 M 1.38 % | 824.351 M 133.24 % | 353.434 M 0.41 % | 351.980 M -2.49 % | 360.972 M 1.37 % | 356.095 M 1.52 % | 350.778 M -0.30 % | 351.835 M -49.48 % | 696.475 M 703.39 % | 86.692 M 1.01 % | 85.826 M 0.28 % | 85.585 M -91.75 % | 1.038 B -4.53 % | 1.087 B -1.41 % | 1.103 B -2.20 % | 1.128 B -5.82 % | 1.197 B -2.29 % | 1.225 B -2.09 % | 1.252 B -1.75 % | 1.274 B -18.25 % | 1.558 B 3.82 % | 1.501 B -1.93 % | 1.530 B -1.02 % | 1.546 B -1.98 % | 1.577 B -0.50 % | 1.585 B -1.44 % | 1.609 B 0.09 % | 1.607 B 6.21 % | 1.513 B 1.75 % | 1.487 B 2.13 % | 1.456 B -0.49 % | 1.463 B 0.38 % | 1.458 B 9.50 % | 1.331 B 0.99 % | 1.318 B 13.60 % | 1.160 B 20.24 % | 964.956 M 13.31 % | 851.572 M 21.43 % | 701.274 M -0.42 % | 704.242 M 4.84 % | 671.730 M 4.70 % | 641.590 M 4.67 % | 612.969 M 8.23 % | 566.363 M 4.08 % | 544.145 M 2.99 % | 528.373 M 11.55 % | 473.651 M -1.48 % | 480.761 M 1.82 % | 472.174 M 1.55 % | 464.980 M 3.38 % | 449.780 M 5.14 % | 427.783 M -2.14 % | 437.135 M -1.03 % | 441.693 M 62.49 % | 271.825 M |
Other current assets | 324.122 M 97.44 % | 164.162 M 8.97 % | 150.643 M -17.65 % | 182.931 M 14.21 % | 160.175 M -5.07 % | 168.725 M 54.42 % | 109.267 M -42.60 % | 190.346 M 48.87 % | 127.865 M -32.62 % | 189.756 M 106.08 % | 92.081 M -40.19 % | 153.946 M 119.86 % | 70.020 M -38.06 % | 113.055 M 20.41 % | 93.894 M -49.77 % | 186.933 M 14.62 % | 163.095 M 21.72 % | 133.993 M 22.98 % | 108.952 M -16.99 % | 131.251 M 47.50 % | 88.982 M -26.40 % | 120.898 M 176.40 % | 43.741 M 123.05 % | 19.610 M 35.69 % | 14.452 M 11.93 % | 12.911 M -85.11 % | 86.693 M -92.98 % | 1.234 B -5.53 % | 1.306 B 8.49 % | 1.204 B 1.42 % | 1.187 B 4 296.09 % | 27.007 M -94.02 % | 451.840 M 73.38 % | 260.603 M 535.33 % | 41.019 M 129.09 % | 17.905 M 1.63 % | 17.618 M -1.52 % | 17.890 M -48.06 % | 34.445 M 126.55 % | 15.204 M -27.93 % | 21.096 M 10.50 % | 19.090 M -2.26 % | 19.532 M 59.09 % | 12.277 M -88.07 % | 102.889 M 4 657.52 % | 2.163 M | 0.000 | 0.000 -100.00 % | 667.895 M 101.06 % | 332.186 M 82.63 % | 181.886 M 50.63 % | 120.752 M -56.83 % | 279.725 M -1.98 % | 285.387 M 100.24 % | 142.521 M -38.35 % | 231.181 M 31.18 % | 176.233 M 73.65 % | 101.488 M 26.39 % | 80.297 M -82.74 % | 465.327 M 361.23 % | 100.888 M -59.80 % | 250.977 M 289.24 % | 64.479 M -44.75 % | 116.697 M 3.27 % | 113.001 M 414.32 % | 21.971 M -95.50 % | 487.761 M 261.39 % | 134.967 M 301.65 % | 33.603 M 20.28 % | 27.938 M -7.92 % | 30.341 M -20.59 % | 38.207 M -77.79 % | 172.000 M 163.81 % | 65.197 M -48.58 % | 126.805 M 56.09 % | 81.238 M -9.24 % | 89.506 M -1.92 % | 91.256 M -73.28 % | 341.536 M 866.58 % | 35.335 M -85.06 % | 236.503 M 178.13 % | 85.032 M -48.13 % | 163.919 M 99.62 % | 82.116 M -10.11 % | 91.355 M 72.97 % | 52.815 M -69.70 % | 174.326 M 930.34 % | 16.919 M -92.16 % | 215.749 M 289.39 % | 55.408 M -78.38 % | 256.312 M 359.80 % | 55.744 M 540.88 % | 8.698 M -93.39 % | 131.521 M 1 718.17 % | 7.234 M -31.30 % | 10.529 M -87.00 % | 81.005 M -9.87 % | 89.873 M 3.17 % | 87.110 M -18.87 % | 107.373 M 16.30 % | 92.323 M -14.85 % | 108.428 M 31.73 % | 82.311 M -67.32 % | 251.863 M 54.54 % | 162.976 M 148.75 % | 65.517 M |
Short term investments | 0.000 -100.00 % | 1.430 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.203 M -530.35 % | 172.928 M -2.60 % | 177.541 M 4.30 % | 170.216 M 6.45 % | 159.901 M -15.95 % | 190.240 M 2.16 % | 186.214 M -18.52 % | 228.544 M -74.57 % | 898.596 M -20.99 % | 1.137 B 425.33 % | 216.507 M -16.42 % | 259.044 M -24.09 % | 341.242 M 15.14 % | 296.380 M 11.23 % | 266.456 M -16.64 % | 319.660 M 10.52 % | 289.228 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.992 M 377.99 % | 100.000 M | 0.000 -100.00 % | 477.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.970 M 1 052.35 % | 41.478 M -0.04 % | 41.494 M -0.02 % | 41.500 M | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 16 566.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -49.90 % | 1.996 M 0.00 % | 1.996 M 0.00 % | 1.996 M 0.00 % | 1.996 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 -100.00 % | 130.000 M 0.00 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 661.152 M 6.00 % | 623.742 M -0.80 % | 628.798 M 14.75 % | 547.950 M -35.70 % | 852.159 M -14.63 % | 998.240 M -5.38 % | 1.055 B 14.71 % | 919.737 M 15.55 % | 795.935 M 21.16 % | 656.924 M -33.12 % | 982.245 M -22.77 % | 1.272 B -32.58 % | 1.887 B 10.99 % | 1.700 B -8.35 % | 1.855 B 61.54 % | 1.148 B 13.93 % | 1.008 B -49.40 % | 1.991 B -22.93 % | 2.584 B 99.75 % | 1.294 B 4.92 % | 1.233 B 0.57 % | 1.226 B -14.09 % | 1.427 B 88.24 % | 757.992 M -49.98 % | 1.515 B -22.93 % | 1.966 B -29.91 % | 2.805 B 76.63 % | 1.588 B -7.69 % | 1.721 B 9.39 % | 1.573 B -21.50 % | 2.004 B -14.75 % | 2.350 B -6.58 % | 2.516 B 17.80 % | 2.136 B -17.78 % | 2.598 B -14.17 % | 3.026 B 3.11 % | 2.935 B -17.19 % | 3.544 B 404.11 % | 703.052 M -36.08 % | 1.100 B 47.00 % | 748.193 M -29.11 % | 1.055 B -23.96 % | 1.388 B 4.18 % | 1.332 B 54.42 % | 862.697 M -14.73 % | 1.012 B -22.41 % | 1.304 B 151.17 % | 519.162 M -33.37 % | 779.220 M -9.95 % | 865.294 M -28.98 % | 1.218 B -6.99 % | 1.310 B 15.28 % | 1.136 B -8.03 % | 1.236 B -16.96 % | 1.488 B -11.72 % | 1.686 B 46.63 % | 1.150 B 12.16 % | 1.025 B 27.64 % | 802.938 M 451.40 % | 145.618 M 49.31 % | 97.526 M 27.20 % | 76.672 M -47.90 % | 147.158 M 76.20 % | 83.517 M 32.19 % | 63.179 M -77.62 % | 282.335 M 8.15 % | 261.054 M 155.30 % | 102.255 M 23.90 % | 82.528 M -70.87 % | 283.314 M 174.80 % | 103.098 M -16.79 % | 123.898 M 31.31 % | 94.354 M -2.44 % | 96.716 M -14.06 % | 112.534 M 69.25 % | 66.488 M 7.80 % | 61.676 M -4.87 % | 64.832 M -35.01 % | 99.756 M -32.32 % | 147.404 M 21.59 % | 121.232 M -16.49 % | 145.163 M -38.06 % | 234.367 M 10.26 % | 212.553 M 57.40 % | 135.041 M 17.64 % | 114.794 M -38.17 % | 185.669 M 29.55 % | 143.320 M 43.54 % | 99.846 M 89.63 % | 52.653 M -31.41 % | 76.769 M -37.58 % | 122.979 M 64.40 % | 74.805 M 65.20 % | 45.282 M -52.33 % | 94.999 M 29.73 % | 73.226 M -46.05 % | 135.742 M 109.00 % | 64.947 M 40.37 % | 46.269 M -70.73 % | 158.086 M 103.35 % | 77.743 M 195.55 % | 26.304 M 1 520.05 % | 1.624 M | 0.000 -100.00 % | 23.507 M -50.50 % | 47.489 M |
Cash and short term investments | 661.152 M 6.00 % | 623.742 M -0.80 % | 628.798 M 14.75 % | 547.950 M -35.70 % | 852.159 M -14.63 % | 998.240 M -5.38 % | 1.055 B 14.71 % | 919.737 M -5.07 % | 968.863 M 16.11 % | 834.465 M -27.59 % | 1.152 B -19.51 % | 1.432 B -31.06 % | 2.077 B 10.12 % | 1.886 B -9.47 % | 2.083 B 1.78 % | 2.047 B -4.59 % | 2.145 B -2.84 % | 2.208 B -22.34 % | 2.843 B 73.90 % | 1.635 B 6.90 % | 1.529 B 2.47 % | 1.492 B -14.56 % | 1.746 B 66.77 % | 1.047 B -30.90 % | 1.515 B -22.93 % | 1.966 B -29.91 % | 2.805 B 76.63 % | 1.588 B -7.69 % | 1.721 B 9.39 % | 1.573 B -21.50 % | 2.004 B -14.75 % | 2.350 B -6.58 % | 2.516 B 17.80 % | 2.136 B -17.78 % | 2.598 B -14.17 % | 3.026 B 3.11 % | 2.935 B -17.19 % | 3.544 B 404.11 % | 703.052 M -36.08 % | 1.100 B 47.00 % | 748.193 M -29.11 % | 1.055 B -23.96 % | 1.388 B 4.18 % | 1.332 B 54.42 % | 862.697 M -14.73 % | 1.012 B -22.41 % | 1.304 B 151.17 % | 519.162 M -33.37 % | 779.220 M -9.95 % | 865.294 M -28.98 % | 1.218 B -6.99 % | 1.310 B 15.28 % | 1.136 B -8.03 % | 1.236 B -16.96 % | 1.488 B -11.72 % | 1.686 B 46.63 % | 1.150 B 12.16 % | 1.025 B 27.64 % | 802.938 M 451.40 % | 145.618 M 49.31 % | 97.526 M 27.20 % | 76.672 M -47.90 % | 147.158 M 75.57 % | 83.817 M 32.67 % | 63.179 M -77.62 % | 282.335 M 8.15 % | 261.054 M 155.30 % | 102.255 M 23.90 % | 82.528 M -70.87 % | 283.314 M 174.80 % | 103.098 M -16.79 % | 123.898 M 31.31 % | 94.354 M -2.44 % | 96.716 M -14.44 % | 113.034 M 70.01 % | 66.488 M 7.80 % | 61.676 M -4.87 % | 64.832 M -35.66 % | 100.756 M -32.56 % | 149.400 M 21.24 % | 123.228 M -16.26 % | 147.159 M -37.74 % | 236.363 M 11.20 % | 212.553 M 57.40 % | 135.041 M 17.64 % | 114.794 M -38.17 % | 185.669 M 29.55 % | 143.320 M 43.54 % | 99.846 M 89.63 % | 52.653 M -31.41 % | 76.769 M -37.58 % | 122.979 M 64.40 % | 74.805 M 65.20 % | 45.282 M -52.33 % | 94.999 M 29.73 % | 73.226 M -46.05 % | 135.742 M -30.37 % | 194.947 M 10.60 % | 176.269 M 11.50 % | 158.086 M 103.35 % | 77.743 M 195.55 % | 26.304 M 1 520.05 % | 1.624 M | 0.000 -100.00 % | 23.507 M -50.50 % | 47.489 M |
Total current assets | 4.708 B 1.37 % | 4.644 B -3.82 % | 4.828 B -11.34 % | 5.446 B -2.23 % | 5.570 B -3.76 % | 5.787 B 1.71 % | 5.690 B -3.07 % | 5.871 B 0.39 % | 5.848 B 1.72 % | 5.749 B -4.29 % | 6.007 B 8.72 % | 5.525 B 10.26 % | 5.011 B 4.23 % | 4.808 B -9.90 % | 5.336 B 0.03 % | 5.335 B -1.27 % | 5.403 B -0.59 % | 5.435 B -11.98 % | 6.175 B 24.13 % | 4.974 B -0.19 % | 4.984 B -0.20 % | 4.994 B -3.21 % | 5.160 B 19.29 % | 4.325 B -10.04 % | 4.808 B -3.26 % | 4.970 B -33.19 % | 7.440 B 7.55 % | 6.918 B 2.00 % | 6.782 B -1.23 % | 6.866 B -8.67 % | 7.518 B -9.97 % | 8.351 B -8.94 % | 9.171 B 5.52 % | 8.691 B -3.08 % | 8.968 B -4.26 % | 9.366 B 1.45 % | 9.232 B -8.29 % | 10.067 B 45.85 % | 6.903 B -8.91 % | 7.578 B 5.53 % | 7.181 B -2.87 % | 7.393 B -2.89 % | 7.613 B 4.59 % | 7.279 B 7.61 % | 6.764 B -0.66 % | 6.809 B -2.10 % | 6.955 B 8.74 % | 6.396 B 2.29 % | 6.253 B 5.17 % | 5.945 B -0.41 % | 5.970 B -1.89 % | 6.085 B 6.30 % | 5.724 B -2.60 % | 5.877 B 1.62 % | 5.783 B -14.05 % | 6.728 B 14.92 % | 5.855 B 7.36 % | 5.454 B 8.32 % | 5.035 B 16.52 % | 4.321 B 30.32 % | 3.316 B 6.37 % | 3.117 B 5.60 % | 2.952 B 493.75 % | 497.110 M -6.72 % | 532.936 M -28.50 % | 745.379 M 3.68 % | 718.896 M 23.68 % | 581.246 M 23.74 % | 469.732 M -37.77 % | 754.865 M 44.10 % | 523.866 M -8.72 % | 573.898 M -0.79 % | 578.450 M -6.37 % | 617.811 M 16.79 % | 528.998 M -29.27 % | 747.956 M -5.47 % | 791.228 M 2.04 % | 775.435 M -5.69 % | 822.221 M 18.50 % | 693.848 M 9.34 % | 634.597 M -3.43 % | 657.120 M 2.08 % | 643.743 M -8.10 % | 700.456 M 22.41 % | 572.225 M 11.06 % | 515.252 M -4.03 % | 536.912 M 6.52 % | 504.035 M 7.82 % | 467.461 M -2.31 % | 478.503 M 3.54 % | 462.152 M 1.83 % | 453.850 M 33.55 % | 339.833 M 7.36 % | 316.529 M -11.45 % | 357.455 M 10.98 % | 322.075 M -3.03 % | 332.137 M -6.50 % | 355.242 M 9.63 % | 324.044 M -1.87 % | 330.212 M 34.19 % | 246.079 M 34.16 % | 183.425 M 32.95 % | 137.966 M -45.22 % | 251.863 M 4.47 % | 241.093 M 74.05 % | 138.522 M |
Inventory | 3.687 B -4.03 % | 3.842 B -3.18 % | 3.968 B -15.01 % | 4.669 B 4.18 % | 4.481 B -2.36 % | 4.590 B 2.11 % | 4.495 B -5.05 % | 4.734 B 2.13 % | 4.635 B -1.47 % | 4.704 B 0.60 % | 4.676 B 18.90 % | 3.933 B 42.07 % | 2.768 B 0.55 % | 2.753 B -9.05 % | 3.027 B -1.39 % | 3.069 B 0.18 % | 3.064 B -0.08 % | 3.066 B -2.69 % | 3.151 B -1.43 % | 3.197 B -3.83 % | 3.324 B -1.37 % | 3.370 B 1.87 % | 3.309 B 2.26 % | 3.235 B -0.61 % | 3.255 B 9.53 % | 2.972 B -11.59 % | 3.361 B -17.92 % | 4.095 B 10.19 % | 3.717 B -8.71 % | 4.071 B -5.36 % | 4.302 B -27.56 % | 5.939 B -2.95 % | 6.119 B -2.27 % | 6.261 B 0.51 % | 6.229 B -1.12 % | 6.300 B 0.51 % | 6.268 B -3.43 % | 6.490 B 5.51 % | 6.151 B -4.27 % | 6.426 B 0.94 % | 6.366 B 1.14 % | 6.294 B 1.80 % | 6.183 B 4.94 % | 5.891 B 2.41 % | 5.753 B 0.11 % | 5.746 B 9.52 % | 5.247 B 0.97 % | 5.197 B 8.13 % | 4.806 B 1.22 % | 4.748 B 3.95 % | 4.568 B -1.87 % | 4.654 B 8.03 % | 4.308 B -1.10 % | 4.356 B 4.89 % | 4.153 B -13.49 % | 4.800 B 6.71 % | 4.499 B 4.40 % | 4.309 B 4.08 % | 4.140 B 17.44 % | 3.525 B 13.38 % | 3.109 B 11.68 % | 2.784 B 2.98 % | 2.704 B 811.51 % | 296.596 M -16.86 % | 356.756 M 2.34 % | 348.608 M 2.33 % | 340.661 M -0.98 % | 344.024 M 18.52 % | 290.271 M -13.56 % | 335.824 M 9.57 % | 306.486 M -1.95 % | 312.586 M 0.16 % | 312.096 M -6.42 % | 333.508 M 15.13 % | 289.670 M -15.13 % | 341.316 M -11.95 % | 387.644 M 21.21 % | 319.803 M -13.59 % | 370.112 M 20.80 % | 306.386 M 11.47 % | 274.866 M -1.95 % | 280.346 M 15.15 % | 243.461 M 7.00 % | 227.532 M 9.33 % | 208.113 M -0.39 % | 208.919 M 18.09 % | 176.917 M 30.71 % | 135.346 M -10.88 % | 151.867 M 20.46 % | 126.076 M -2.32 % | 129.070 M 6.92 % | 120.720 M 0.65 % | 119.944 M -14.16 % | 139.726 M 12.65 % | 124.032 M 12.18 % | 110.566 M 8.27 % | 102.120 M 71.48 % | 59.553 M 18.76 % | 50.146 M -13.66 % | 58.079 M -1.31 % | 58.848 M 33.58 % | 44.055 M -18.01 % | 53.731 M | 0.000 -100.00 % | 54.610 M 114.02 % | 25.517 M |
Net receivables | 35.129 M 147.91 % | 14.170 M -82.46 % | 80.781 M 75.17 % | 46.116 M -39.55 % | 76.283 M 149.04 % | 30.631 M -2.05 % | 31.273 M 16.09 % | 26.939 M 12.65 % | 23.913 M 15.24 % | 20.751 M -76.01 % | 86.515 M -82.29 % | 488.635 M 408.38 % | 96.117 M 243.69 % | 27.966 M -78.90 % | 132.558 M 318.68 % | 31.661 M 1.79 % | 31.105 M 15.90 % | 26.839 M -26.44 % | 36.486 M 212.07 % | 11.692 M -72.06 % | 41.848 M 305.93 % | 10.309 M -83.01 % | 60.676 M 202.07 % | 20.087 M | 0.000 -100.00 % | 16.544 M -98.61 % | 1.186 B 7 393.74 % | 15.828 M -58.51 % | 38.151 M 110.33 % | 18.139 M -29.06 % | 25.571 M -4.96 % | 26.907 M -40.11 % | 44.930 M 87.84 % | 23.920 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 31.339 M 733.66 % | 3.759 M | 0.000 | 0.000 -100.00 % | 2.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.786 M 722.43 % | 11.282 M -63.23 % | 30.683 M 69.02 % | 18.153 M 63.13 % | 11.128 M -93.97 % | 184.512 M 2 269.63 % | 7.787 M 49.95 % | 5.193 M -85.75 % | 36.446 M | 0.000 | 0.000 -100.00 % | 92.465 M -94.91 % | 1.816 B | 0.000 -100.00 % | 63.330 M -41.25 % | 107.790 M 28.41 % | 83.941 M -15.39 % | 99.206 M | 0.000 -100.00 % | 122.390 M -3.03 % | 126.217 M -62.85 % | 339.794 M 34.62 % | 252.403 M -15.74 % | 299.543 M 2 951.16 % | 9.817 M -95.85 % | 236.466 M -0.01 % | 236.487 M 63.57 % | 144.582 M -11.80 % | 163.918 M -8.04 % | 178.255 M 29.44 % | 137.717 M -0.73 % | 138.724 M -19.91 % | 173.202 M -16.91 % | 208.450 M -1.81 % | 212.285 M -13.13 % | 244.367 M -4.63 % | 256.237 M 65.95 % | 154.407 M 13.21 % | 136.386 M | 0.000 -100.00 % | 131.190 M 2.69 % | 127.755 M 862.62 % | 13.272 M 22.10 % | 10.870 M -28.24 % | 15.148 M 126.98 % | 6.674 M -61.12 % | 17.165 M 270.14 % | 4.638 M 1 445.84 % | 300.000 K | 0.000 -100.00 % | 2.028 M | 0.000 |
Tax assets | 17.219 M -3.68 % | 17.877 M 1.60 % | 17.596 M -60.88 % | 44.983 M 10.37 % | 40.756 M 12.33 % | 36.281 M 25.39 % | 28.935 M -1.25 % | 29.302 M -3.49 % | 30.363 M -5.75 % | 32.216 M -12.10 % | 36.649 M -13.50 % | 42.368 M 19.66 % | 35.407 M -10.02 % | 39.350 M -45.15 % | 71.746 M 199.86 % | 23.927 M -1.72 % | 24.346 M 6.90 % | 22.775 M 2.42 % | 22.237 M -22.37 % | 28.646 M -3.30 % | 29.625 M -1.80 % | 30.167 M 3.64 % | 29.109 M -11.26 % | 32.801 M 6.86 % | 30.694 M -16.76 % | 36.874 M -22.41 % | 47.521 M -24.41 % | 62.863 M -4.16 % | 65.591 M -5.87 % | 69.681 M 3.19 % | 67.527 M -19.67 % | 84.062 M -2.32 % | 86.057 M 1.58 % | 84.721 M -13.52 % | 97.967 M 8.38 % | 90.392 M -5.47 % | 95.621 M 9.54 % | 87.292 M -0.19 % | 87.461 M -30.63 % | 126.075 M 9.99 % | 114.622 M 13.66 % | 100.847 M 6.83 % | 94.398 M -19.41 % | 117.132 M -2.11 % | 119.658 M 4.46 % | 114.545 M -9.06 % | 125.954 M 3.50 % | 121.695 M 8.57 % | 112.091 M 5.19 % | 106.557 M 4.03 % | 102.430 M 13.55 % | 90.210 M 15.35 % | 78.204 M 78.73 % | 43.757 M 2.25 % | 42.794 M -19.74 % | 53.318 M 8.36 % | 49.203 M 13.96 % | 43.176 M -0.25 % | 43.286 M 34.71 % | 32.132 M 52.86 % | 21.021 M 4.76 % | 20.066 M 0.00 % | 20.066 M 6 500.36 % | 304.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M 12.30 % | 2.204 M -9.51 % | 2.435 M 15.58 % | 2.107 M -4.39 % | 2.204 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 -100.00 % | 138.454 M -1.09 % | 139.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 236.308 M 114.66 % | 110.083 M -37.42 % | 175.906 M 175.88 % | 63.763 M 10.43 % | 57.740 M 115.43 % | 26.802 M -34.62 % | 40.992 M -38.69 % | 66.858 M -12.51 % | 76.418 M -12.92 % | 87.761 M -49.98 % | 175.468 M 13.29 % | 154.880 M -1.30 % | 156.923 M -1.36 % | 159.080 M -30.72 % | 229.611 M 39.57 % | 164.512 M -10.24 % | 183.270 M -7.49 % | 198.105 M -28.99 % | 278.963 M -6.37 % | 297.942 M -3.10 % | 307.485 M -0.70 % | 309.665 M -19.15 % | 383.004 M 57.92 % | 242.528 M -2.54 % | 248.840 M -9.22 % | 274.116 M -40.18 % | 458.237 M -31.74 % | 671.328 M -1.99 % | 684.928 M -4.03 % | 713.668 M -25.29 % | 955.264 M 146.51 % | 387.515 M -11.88 % | 439.763 M -2.85 % | 452.654 M -28.68 % | 634.637 M 41.40 % | 448.816 M -10.34 % | 500.555 M 9.35 % | 457.745 M -0.17 % | 458.503 M -9.66 % | 507.557 M -23.65 % | 664.743 M 21.13 % | 548.789 M -21.92 % | 702.829 M 90.30 % | 369.326 M -4.60 % | 387.135 M -0.78 % | 390.162 M -0.70 % | 392.930 M 13.61 % | 345.846 M 83.71 % | 188.256 M -37.70 % | 302.191 M -29.65 % | 429.556 M 35.48 % | 317.060 M -4.20 % | 330.966 M -24.50 % | 438.339 M -5.54 % | 464.071 M 58.92 % | 292.022 M 5.69 % | 276.311 M 1.62 % | 271.902 M -20.43 % | 341.694 M 50.76 % | 226.648 M -8.39 % | 247.418 M -5.27 % | 261.169 M -4.98 % | 274.844 M -36.71 % | 434.291 M -21.57 % | 553.711 M -21.16 % | 702.343 M 1 426.30 % | 46.016 M -91.98 % | 573.708 M 63.17 % | 351.604 M -12.48 % | 401.721 M 25.23 % | 320.779 M -38.53 % | 521.837 M 15.95 % | 450.068 M -10.73 % | 504.188 M 26.37 % | 398.969 M -15.61 % | 472.761 M 2.22 % | 462.509 M 9.86 % | 420.995 M 3.34 % | 407.403 M 6.17 % | 383.742 M -2.24 % | 392.551 M -15.70 % | 465.644 M 3.16 % | 451.372 M 5.75 % | 426.814 M 37.41 % | 310.623 M 14.10 % | 272.246 M 30.39 % | 208.787 M 77.39 % | 117.700 M -13.15 % | 135.515 M 18.64 % | 114.221 M -6.45 % | 122.096 M 15.94 % | 105.307 M -8.76 % | 115.423 M 25.19 % | 92.198 M -13.99 % | 107.192 M 49.36 % | 71.768 M 357.65 % | 15.682 M 42.99 % | 10.967 M -20.78 % | 13.844 M 3.11 % | 13.426 M 64.80 % | 8.147 M 46.40 % | 5.565 M 267.72 % | 1.513 M | 0.000 -100.00 % | 624.294 K 8.06 % | 577.744 K |
Tax payables | 5.914 M -69.56 % | 19.425 M 0.53 % | 19.321 M 192.04 % | 6.616 M 7.42 % | 6.159 M -27.97 % | 8.550 M -3.23 % | 8.836 M -52.19 % | 18.483 M 23.68 % | 14.945 M -57.10 % | 34.836 M 422.52 % | 6.667 M 71.81 % | 3.880 M 157.50 % | 1.507 M -95.37 % | 32.575 M -73.33 % | 122.123 M 1 267.69 % | 8.929 M 35.87 % | 6.572 M -94.40 % | 117.261 M 0.69 % | 116.455 M 2 519.82 % | 4.445 M 200.72 % | -4.413 M -117.89 % | 24.665 M 35.11 % | 18.256 M 166.14 % | -27.602 M 40.04 % | -46.036 M 11.67 % | -52.119 M -114.13 % | 368.952 M 684.00 % | -63.177 M -8.37 % | -58.298 M -75.10 % | -33.294 M -172.30 % | 46.051 M 298.90 % | -23.152 M -34.16 % | -17.257 M -291.31 % | 9.021 M -85.53 % | 62.322 M 216.96 % | -53.283 M -51.90 % | -35.079 M -25.82 % | -27.881 M -1 123.28 % | -2.279 M 79.90 % | -11.339 M -20.64 % | -9.399 M -191.05 % | 10.323 M -76.19 % | 43.349 M 158.50 % | -74.105 M -287.86 % | -19.106 M -243.77 % | 13.289 M -86.05 % | 95.288 M 197.31 % | -97.922 M -91.50 % | -51.134 M -216.60 % | 43.855 M -17.71 % | 53.294 M 4 993.77 % | 1.046 M -95.70 % | 24.332 M 644.43 % | 3.269 M -93.98 % | 54.303 M -36.26 % | 85.198 M 15.41 % | 73.825 M -35.68 % | 114.773 M -44.86 % | 208.147 M 159.97 % | 80.067 M -40.78 % | 135.206 M -10.28 % | 150.691 M -26.75 % | 205.709 M 4 409.11 % | 4.562 M 51.57 % | 3.010 M 746.39 % | -465.636 K 70.32 % | -1.569 M -39 664.71 % | -3.946 K -100.04 % | 10.333 M 40.70 % | 7.344 M -30.66 % | 10.592 M 26.44 % | 8.377 M 959.99 % | -974.072 K -11.27 % | -875.431 K 16.99 % | -1.055 M 74.20 % | -4.087 M 60.98 % | -10.475 M -2 455.29 % | -409.933 K 82.70 % | -2.370 M -448.55 % | -432.057 K -107.27 % | 5.941 M 75.43 % | 3.387 M -72.59 % | 12.357 M 21.03 % | 10.210 M 2.18 % | 9.993 M 23.42 % | 8.096 M 116.10 % | 3.746 M 632.11 % | -704.063 K 88.24 % | -5.987 M -106.97 % | -2.893 M -188.56 % | 3.266 M -74.36 % | 12.737 M -15.49 % | 15.073 M 153.25 % | 5.952 M 75.36 % | 3.394 M -68.31 % | 10.708 M 87.43 % | 5.713 M 286.58 % | 1.478 M 84 156.68 % | 1.754 K -99.74 % | 681.107 K 130.12 % | -2.261 M -146.44 % | 4.869 M 862.85 % | 505.673 K | 0.000 -100.00 % | 4.396 M 184.18 % | 1.547 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 607.100 M 23.54 % | 491.436 M | 0.000 | 0.000 -100.00 % | 298.118 M 14.94 % | 259.362 M 73.54 % | 149.457 M -30.39 % | 214.715 M 41.28 % | 151.980 M 46.82 % | 103.514 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.804 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.983 M -0.05 % | -610.674 M -0.05 % | -610.365 M -0.05 % | -610.060 M 69.36 % | -1.991 B -0.05 % | -1.990 B 27.30 % | -2.737 B -0.05 % | -2.736 B -0.05 % | -2.735 B | 0.000 | 0.000 100.00 % | -2.924 B -0.05 % | -2.922 B 14.06 % | -3.400 B -0.04 % | -3.399 B 3.65 % | -3.528 B -128.85 % | -1.541 B 11.82 % | -1.748 B -29.23 % | -1.353 B 17.47 % | -1.639 B -0.02 % | -1.639 B 23.51 % | -2.142 B -78.54 % | -1.200 B 26.38 % | -1.630 B -13.99 % | -1.430 B -225.00 % | -440.000 M | 0.000 100.00 % | -500.000 M 0.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -676.000 M 11.75 % | -766.000 M 0.00 % | -766.000 M -39.27 % | -550.000 M -161.90 % | -210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 342.686 M 0.09 % | 342.362 M 0.05 % | 342.203 M 0.04 % | 342.057 M 0.01 % | 342.012 M 0.01 % | 341.988 M 0.00 % | 341.987 M 0.03 % | 341.900 M 0.39 % | 340.571 M 0.07 % | 340.337 M 220.17 % | 106.300 M 0.00 % | 106.297 M 0.00 % | 106.296 M 0.00 % | 106.294 M -3.36 % | 109.995 M 0.38 % | 109.581 M 0.52 % | 109.014 M -0.02 % | 109.032 M -2.49 % | 111.813 M -0.02 % | 111.833 M 0.38 % | 111.408 M 0.06 % | 111.342 M -2.54 % | 114.247 M -0.30 % | 114.592 M -52.89 % | 243.241 M -15.86 % | 289.102 M 146.07 % | 117.486 M -0.15 % | 117.667 M -0.22 % | 117.925 M -0.11 % | 118.056 M -2.37 % | 120.922 M -0.17 % | 121.131 M -0.23 % | 121.413 M -0.30 % | 121.781 M -2.34 % | 124.700 M -0.24 % | 125.005 M -0.37 % | 125.466 M -0.15 % | 125.655 M -1.41 % | 127.458 M -0.19 % | 127.696 M -0.12 % | 127.856 M -0.28 % | 128.219 M -31.50 % | 187.192 M | 0.000 | 0.000 | 0.000 100.00 % | -28.114 M 8.47 % | -30.715 M -17.11 % | -26.227 M -40.60 % | -18.654 M -1 735.13 % | -1.016 M -104.57 % | 22.233 M -28.84 % | 31.244 M -4.96 % | 32.873 M -68.13 % | 103.140 M 134.42 % | 43.999 M -1.19 % | 44.530 M -7.07 % | 47.918 M -56.30 % | 109.659 M 0.00 % | 109.659 M -2.16 % | 112.077 M 0.00 % | 112.077 M 45.62 % | 76.967 M -7.95 % | 83.613 M 4.50 % | 80.014 M 7.16 % | 74.665 M -27.27 % | 102.658 M 77.80 % | 57.738 M -6.63 % | 61.838 M 19.75 % | 51.640 M 40.75 % | 36.689 M -4.50 % | 38.420 M 342.04 % | 8.691 M -2.27 % | 8.893 M -0.63 % | 8.950 M 3.40 % | 8.655 M -0.63 % | 8.710 M -2.17 % | 8.903 M -3.97 % | 9.271 M -32.16 % | 13.667 M 56.34 % | 8.742 M -25.66 % | 11.758 M 0.56 % | 11.693 M -4.75 % | 12.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 125.908 M -6.11 % | 134.107 M -5.70 % | 142.212 M -5.33 % | 150.223 M -4.67 % | 157.582 M -4.74 % | 165.416 M -18.67 % | 203.377 M 12.48 % | 180.818 M -4.08 % | 188.507 M -3.82 % | 195.985 M -3.63 % | 203.377 M -3.47 % | 210.687 M -3.31 % | 217.909 M -3.23 % | 225.172 M -3.09 % | 232.355 M -11.29 % | 261.938 M -2.23 % | 267.910 M -2.32 % | 274.263 M 46 742.77 % | 585.498 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 % | -2.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.480 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 2.520 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 3.341 B 26.69 % | 2.637 B 78.21 % | 1.480 B -57.45 % | 3.478 B 135.04 % | 1.480 B -43.82 % | 2.634 B 78.00 % | 1.480 B -8.76 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.20 % | 1.618 B 0.00 % | 1.618 B 0.00 % | 1.618 B 384.81 % | 333.811 M 1.73 % | 328.150 M 0.00 % | 328.150 M 1.50 % | 323.292 M 0.00 % | 323.292 M 8.87 % | 296.946 M 0.00 % | 296.940 M 0.00 % | 296.940 M 0.00 % | 296.940 M 17.10 % | 253.572 M 0.00 % | 253.572 M 0.00 % | 253.572 M 0.00 % | 253.572 M 18.74 % | 213.545 M 0.00 % | 213.545 M 0.00 % | 213.545 M 38.01 % | 154.735 M -25.63 % | 208.075 M 0.00 % | 208.075 M 0.00 % | 208.075 M 0.00 % | 208.075 M 9.94 % | 189.257 M 0.00 % | 189.257 M 0.00 % | 189.257 M 0.00 % | 189.257 M 5.73 % | 179.005 M 0.00 % | 179.005 M 0.00 % | 179.005 M -82.90 % | 1.047 B 484.77 % | 179.005 M 0.00 % | 179.005 M 0.00 % | 179.005 M 0.00 % | 179.005 M -3.13 % | 184.797 M 0.00 % | 184.797 M 0.00 % | 184.797 M -15.41 % | 218.471 M 14.30 % | 191.137 M 0.00 % | 191.137 M 2.69 % | 186.137 M -7.56 % | 201.349 M 24.59 % | 161.606 M 0.00 % | 161.606 M 0.00 % | 161.606 M 0.00 % | 161.606 M -55.88 % | 366.254 M -0.08 % | 366.554 M 8.63 % | 337.446 M -0.06 % | 337.652 M -0.21 % | 338.352 M 0.00 % | 338.352 M 0.14 % | 337.869 M -2.21 % | 345.496 M 3.64 % | 333.377 M 73.04 % | 192.661 M 0.01 % | 192.643 M -1.96 % | 196.496 M 5.84 % | 185.648 M -16.06 % | 221.169 M 13.91 % | 194.168 M -1.13 % | 196.378 M 1.12 % | 194.194 M -6.63 % | 207.973 M 11.88 % | 185.888 M -1.10 % | 187.955 M 0.13 % | 187.717 M -43.41 % | 331.712 M 311.23 % | 80.664 M |
Deferred tax liabilities non current | 258.119 M -2.18 % | 263.872 M -7.12 % | 284.088 M -16.32 % | 339.485 M 35.07 % | 251.336 M -1.20 % | 254.383 M -3.05 % | 262.378 M -2.82 % | 270.002 M 0.02 % | 269.959 M -9.99 % | 299.910 M 14.42 % | 262.124 M 5.53 % | 248.394 M -12.48 % | 283.817 M 0.69 % | 281.858 M -23.00 % | 366.070 M -0.25 % | 366.994 M -5.71 % | 389.213 M 5.93 % | 367.440 M -21.77 % | 469.691 M -26.54 % | 639.372 M 1.69 % | 628.716 M -8.33 % | 685.847 M 20.41 % | 569.595 M 72.14 % | 330.899 M -12.20 % | 376.891 M -39.33 % | 621.169 M 94.81 % | 318.856 M -27.68 % | 440.908 M -16.42 % | 527.498 M 409.37 % | 103.558 M 0.00 % | 103.558 M -2.16 % | 105.845 M -1.42 % | 107.369 M 1.44 % | 105.845 M -1.07 % | 106.987 M -2.91 % | 110.197 M 0.00 % | 110.197 M 1.46 % | 108.616 M -4.98 % | 114.312 M 8.43 % | 105.421 M 0.00 % | 105.421 M 0.01 % | 105.414 M -0.02 % | 105.439 M -1.12 % | 106.628 M -0.19 % | 106.826 M -0.53 % | 107.396 M 0.00 % | 107.396 M -3.27 % | 111.022 M | 0.000 -100.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 0.00 % | 111.022 M 7.11 % | 103.655 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 |
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 |
Total assets | 7.281 B 1.02 % | 7.207 B -2.91 % | 7.424 B -8.90 % | 8.149 B 2.73 % | 7.933 B -0.99 % | 8.013 B 1.41 % | 7.901 B -2.60 % | 8.112 B -0.06 % | 8.117 B 1.32 % | 8.011 B -1.57 % | 8.139 B 7.20 % | 7.592 B 5.32 % | 7.209 B 3.01 % | 6.998 B -11.02 % | 7.865 B 1.25 % | 7.768 B -1.92 % | 7.920 B 0.38 % | 7.890 B -9.57 % | 8.725 B 5.32 % | 8.285 B -1.18 % | 8.384 B -2.88 % | 8.632 B -0.81 % | 8.703 B 24.87 % | 6.970 B -9.76 % | 7.723 B -12.93 % | 8.870 B -12.62 % | 10.150 B 12.12 % | 9.053 B -2.27 % | 9.263 B 21.60 % | 7.618 B -7.64 % | 8.248 B -10.19 % | 9.184 B -8.22 % | 10.007 B 5.04 % | 9.527 B -2.81 % | 9.803 B -3.85 % | 10.196 B 1.27 % | 10.067 B -7.60 % | 10.895 B 40.92 % | 7.732 B -8.46 % | 8.446 B 5.12 % | 8.034 B -2.41 % | 8.233 B -2.49 % | 8.443 B 2.52 % | 8.236 B 8.05 % | 7.622 B -0.52 % | 7.662 B -2.03 % | 7.821 B 7.71 % | 7.261 B 2.14 % | 7.109 B 4.60 % | 6.796 B -0.31 % | 6.817 B -1.50 % | 6.921 B 5.68 % | 6.549 B 5.11 % | 6.231 B 1.55 % | 6.135 B -13.46 % | 7.089 B 14.14 % | 6.211 B 7.01 % | 5.804 B 7.76 % | 5.386 B 7.36 % | 5.017 B 47.47 % | 3.402 B 6.23 % | 3.203 B 5.45 % | 3.037 B 97.85 % | 1.535 B -5.25 % | 1.620 B -12.34 % | 1.848 B 0.09 % | 1.847 B 3.82 % | 1.779 B 4.93 % | 1.695 B -15.52 % | 2.006 B 11.61 % | 1.798 B -15.68 % | 2.132 B 2.54 % | 2.079 B -3.21 % | 2.148 B 3.52 % | 2.075 B -10.76 % | 2.325 B -2.16 % | 2.377 B -0.31 % | 2.384 B -1.87 % | 2.429 B 10.08 % | 2.207 B 4.02 % | 2.122 B 0.40 % | 2.113 B 0.30 % | 2.107 B -2.37 % | 2.158 B 13.38 % | 1.903 B 3.82 % | 1.833 B 8.02 % | 1.697 B 15.53 % | 1.469 B 11.37 % | 1.319 B 11.80 % | 1.180 B 1.15 % | 1.166 B 3.63 % | 1.126 B 14.69 % | 981.423 M 5.59 % | 929.498 M 0.61 % | 923.818 M 6.65 % | 866.220 M 0.66 % | 860.510 M 3.81 % | 828.893 M 2.99 % | 804.805 M 0.30 % | 802.386 M 12.84 % | 711.059 M 12.30 % | 633.205 M 11.92 % | 565.749 M -17.89 % | 688.997 M 0.91 % | 682.785 M 66.39 % | 410.347 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 | 1995-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 201.017 M | 0.000 100.00 % | -796.677 K -100.35 % | 228.942 M 200.00 % | -228.942 M | 0.000 -100.00 % | 116.425 M 5.48 % | 110.371 M 200.00 % | -110.371 M | 0.000 100.00 % | -1.252 B 0.00 % | -1.252 B -439.79 % | 368.563 M | 0.000 -100.00 % | 9.775 M | 0.000 -100.00 % | 86.230 M | 0.000 -100.00 % | 535.147 M 1 276.90 % | 38.866 M 200.00 % | -38.866 M | 0.000 -100.00 % | 118.792 M 199.81 % | -119.019 M -200.00 % | 119.019 M | 0.000 -100.00 % | 88.144 M 121.60 % | -408.096 M -200.00 % | 408.096 M | 0.000 -100.00 % | 814.806 M 1 016.85 % | -88.871 M -200.00 % | 88.871 M | 0.000 -100.00 % | 2.747 M -97.86 % | 128.230 M 200.00 % | -128.230 M | 0.000 100.00 % | -12.512 M -106.60 % | 189.689 M 200.00 % | -189.689 M | 0.000 -100.00 % | 58.431 M -59.64 % | 144.770 M 200.00 % | -144.770 M | 0.000 100.00 % | -789.227 M -226.26 % | 625.066 M 200.00 % | -625.066 M | 0.000 100.00 % | -393.196 M -277.27 % | 221.812 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 % | 103.779 M 28.13 % | 80.996 M 143.17 % | 33.309 M 1 241.70 % | -2.917 M 98.99 % | -288.891 M -5 246.64 % | 5.613 M 126.97 % | -20.811 M 84.38 % | -133.248 M -197.63 % | 136.479 M 269.54 % | 36.932 M 221.83 % | -30.314 M -127.16 % | -13.344 M -182.50 % | 16.175 M 1 666.46 % | -1.033 M -103.18 % | 32.480 M 210.11 % | -29.498 M |
Accounts receivables | 32.148 M | 0.000 100.00 % | -60.937 M -254.40 % | 39.467 M 200.00 % | -39.467 M | 0.000 -100.00 % | 36.601 M -15.91 % | 43.524 M 200.00 % | -43.524 M | 0.000 100.00 % | -11.370 M 0.00 % | -11.370 M -111.28 % | 100.758 M | 0.000 -100.00 % | 37.817 M | 0.000 100.00 % | -11.743 M | 0.000 100.00 % | -31.026 M -253.19 % | 20.253 M 200.00 % | -20.253 M | 0.000 -100.00 % | 16.311 M 334.10 % | -6.967 M -200.00 % | 6.967 M | 0.000 100.00 % | -1.251 M -101.09 % | 114.647 M 200.00 % | -114.647 M | 0.000 100.00 % | -4.840 M -145.40 % | 10.660 M 200.00 % | -10.660 M | 0.000 -100.00 % | 98.046 M 767.66 % | 11.300 M 200.00 % | -11.300 M | 0.000 100.00 % | -59.921 M -324.21 % | 26.726 M 200.00 % | -26.726 M | 0.000 -100.00 % | 25.689 M 110.50 % | -244.724 M -200.00 % | 244.724 M | 0.000 100.00 % | -278.695 M -158.15 % | 479.277 M 200.00 % | -479.277 M | 0.000 100.00 % | -223.615 M -261.80 % | 138.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 168.869 M | 0.000 -100.00 % | 60.141 M -68.26 % | 189.475 M 200.00 % | -189.475 M | 0.000 -100.00 % | 79.824 M 19.41 % | 66.848 M 200.00 % | -66.848 M | 0.000 100.00 % | -1.241 B 0.00 % | -1.241 B -563.39 % | 267.805 M | 0.000 100.00 % | -28.042 M | 0.000 -100.00 % | 97.972 M | 0.000 -100.00 % | 566.174 M 2 941.82 % | 18.613 M 200.00 % | -18.613 M | 0.000 -100.00 % | 102.482 M 191.46 % | -112.051 M -200.00 % | 112.051 M | 0.000 -100.00 % | 89.395 M 117.10 % | -522.743 M -200.00 % | 522.743 M | 0.000 -100.00 % | 819.645 M 923.51 % | -99.530 M -200.00 % | 99.530 M | 0.000 100.00 % | -95.299 M -181.63 % | 116.741 M 200.00 % | -116.741 M | 0.000 -100.00 % | 47.409 M -70.91 % | 162.963 M 200.00 % | -162.963 M | 0.000 -100.00 % | 32.742 M -91.59 % | 389.494 M 200.00 % | -389.494 M | 0.000 100.00 % | -510.532 M -449.65 % | 146.011 M 200.00 % | -146.011 M | 0.000 100.00 % | -169.580 M -302.82 % | 83.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 M -87.69 % | 35.910 M 610.50 % | 5.054 M 122.38 % | -22.586 M 64.56 % | -63.726 M -102.18 % | -31.520 M -675.17 % | 5.480 M 114.86 % | -36.885 M -131.56 % | -15.929 M 17.97 % | -19.419 M -2 506.68 % | 806.888 K 102.52 % | -32.002 M 35.30 % | -49.459 M -302.63 % | 24.409 M 194.64 % | -25.791 M -961.36 % | 2.994 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 -100.00 % | 188.742 K 200.00 % | -188.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.113 K -200.00 % | 222.113 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 -100.00 % | 99.359 M 120.38 % | 45.086 M 59.57 % | 28.255 M 43.65 % | 19.668 M 108.74 % | -225.165 M -706.37 % | 37.133 M 241.24 % | -26.291 M 72.72 % | -96.363 M -163.23 % | 152.408 M 170.46 % | 56.351 M 281.07 % | -31.121 M -266.80 % | 18.658 M -71.57 % | 65.634 M 357.98 % | -25.441 M -143.66 % | 58.272 M 279.34 % | -32.492 M |
Other non cash items | -184.572 M -1 357.22 % | 14.681 M -86.76 % | 110.865 M 143.42 % | -255.317 M -186.43 % | 295.409 M 1 606.91 % | 17.307 M -78.73 % | 81.363 M 167.59 % | -120.372 M -178.77 % | 152.816 M 2 998.56 % | -5.272 M -100.42 % | 1.247 B 0.00 % | 1.247 B 433.27 % | -374.133 M -463.56 % | -66.388 M -229.58 % | 51.232 M 254.80 % | -33.096 M -7.16 % | -30.885 M -36.99 % | -22.545 M -690.62 % | 3.817 M 105.73 % | -66.633 M -121.93 % | -30.024 M -184.99 % | 35.325 M 177.41 % | -45.636 M -389.44 % | -9.324 M -187.93 % | -3.238 M 87.86 % | -26.677 M 95.53 % | -596.821 M -3 022.29 % | 20.423 M 159.84 % | -34.129 M -173.63 % | 46.352 M -22.31 % | 59.665 M 174.61 % | 21.727 M -64.88 % | 61.863 M 474.98 % | 10.759 M 126.48 % | -40.628 M -590.15 % | -5.887 M -22.23 % | -4.816 M -337.16 % | -1.102 M 93.51 % | -16.965 M -709.91 % | 2.782 M -94.83 % | 53.751 M 52.63 % | 35.216 M 133.54 % | -104.997 M -1 255.05 % | 9.090 M 132.81 % | -27.706 M 0.13 % | -27.742 M 89.48 % | -263.602 M -663.39 % | 46.788 M 334.51 % | -19.952 M -317.90 % | 9.156 M 684.57 % | -1.566 M 91.38 % | -18.176 M 67.76 % | -56.382 M -16 491.77 % | 343.966 K 100.13 % | -267.999 M -1 986.70 % | 14.205 M 114.23 % | 6.631 M -48.16 % | 12.791 M 106.85 % | -186.765 M -7 437.99 % | -2.478 M -151.65 % | 4.797 M 417.97 % | -1.509 M 99.63 % | -412.462 M -651.62 % | 74.773 M 328.13 % | 17.465 M -33.91 % | 26.425 M -77.81 % | 119.086 M 8.97 % | 109.287 M 421.56 % | 20.954 M 345.79 % | 4.700 M 114.38 % | -32.685 M -286.07 % | 17.566 M 432.24 % | -5.287 M -9 831.01 % | -53.238 K -100.05 % | 104.007 M 242.55 % | 30.363 M 72.36 % | 17.616 M 102.21 % | 8.712 M -58.83 % | 21.157 M 158.94 % | 8.171 M 32.53 % | 6.165 M 17.33 % | 5.255 M -55.51 % | 11.811 M 785.88 % | 1.333 M -87.64 % | 10.787 M 177.80 % | 3.883 M -72.60 % | 14.174 M -46.30 % | 26.397 M 263.41 % | -16.154 M -1 376.59 % | 1.265 M |
Net cash provided by operating activities | 46.598 M 190.02 % | 16.067 M -85.40 % | 110.069 M 358.83 % | -42.525 M -152.15 % | 81.551 M 761.87 % | 9.462 M -94.28 % | 165.558 M 2 487.26 % | -6.935 M -117.41 % | 39.829 M -2.08 % | 40.675 M 109.48 % | -429.093 M -950.71 % | -40.838 M -435.11 % | 12.186 M | 0.000 -100.00 % | 151.086 M 446.06 % | -43.659 M 35.19 % | -67.360 M 53.41 % | -144.594 M -114.30 % | 1.011 B 1 942.45 % | 49.510 M 60.79 % | 30.792 M 117.54 % | -175.534 M -129.36 % | 597.890 M 424.54 % | 113.984 M 125.28 % | -450.960 M 11.15 % | -507.523 M -538.71 % | 115.686 M 228.99 % | -89.688 M -161.03 % | 146.947 M 212.69 % | -130.399 M -236.52 % | 95.519 M -42.04 % | 164.813 M 28.80 % | 127.959 M 171.39 % | -179.235 M -120.03 % | 894.739 M 158.83 % | 345.684 M 173.53 % | -470.099 M -717.48 % | -57.506 M -110.26 % | 560.263 M 417.47 % | 108.270 M 302.24 % | -53.536 M 73.71 % | -203.603 M -195.48 % | 213.233 M 114.48 % | 99.417 M -23.14 % | 129.346 M 211.42 % | -116.085 M -168.44 % | 169.604 M 1 024.46 % | -18.346 M 93.41 % | -278.360 M 3.96 % | -289.843 M -1 763.75 % | -15.552 M -104.03 % | 385.561 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 | 0.000 100.00 % | -18.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.559 M 1 406.56 % | 9.463 M -56.68 % | 21.845 M 137.41 % | -58.400 M 78.77 % | -275.117 M -1 265.34 % | 23.608 M -44.03 % | 42.184 M 140.91 % | -103.125 M -151.94 % | 198.551 M 175.15 % | 72.162 M 172.46 % | 26.485 M 5.42 % | 25.123 M -61.09 % | 64.564 M 98.67 % | 32.498 M 21.37 % | 26.776 M 212.14 % | -23.877 M |
Investments in property plant and equipment | -100.000 | 0.000 100.00 % | -106.439 K | 0.000 100.00 % | -12.927 K 82.59 % | -74.237 K 80.02 % | -371.637 K -168.82 % | -138.250 K -322.54 % | -32.719 K 92.69 % | -447.595 K -238.66 % | -132.166 K -52.68 % | -86.567 K -623.38 % | -11.967 K 80.82 % | -62.392 K 93.92 % | -1.026 M | 0.000 100.00 % | -42.683 K 17.11 % | -51.496 K 47.45 % | -97.986 K -197.88 % | -32.894 K -72.24 % | -19.098 K | 0.000 100.00 % | -164.072 K -679.63 % | -21.045 K -192.78 % | -7.188 K | 0.000 100.00 % | -525.701 K -1 762.60 % | -28.224 K 92.33 % | -367.865 K 71.43 % | -1.288 M -119.18 % | -587.478 K -1 136.80 % | -47.500 K -268.56 % | -12.888 K -53.98 % | -8.370 K 50.76 % | -17.000 K 49.32 % | -33.546 K -200.75 % | -11.154 K -119.56 % | -5.080 K -100.18 % | 2.810 M 173.14 % | -3.843 M -401.99 % | -765.472 K 80.09 % | -3.844 M -30 710.25 % | -12.477 K 96.59 % | -365.854 K 34.80 % | -561.101 K -922.79 % | -54.860 K -47.47 % | -37.200 K 89.99 % | -371.607 K -91.80 % | -193.748 K -113.45 % | -90.770 K 75.16 % | -365.374 K -1 087.44 % | -30.770 K 94.91 % | -604.437 K 59.76 % | -1.502 M 43.58 % | -2.663 M -13 973.06 % | -18.920 K 83.69 % | -116.000 K -201.38 % | -38.490 K 96.45 % | -1.083 M -170 153.29 % | 637.100 100.11 % | -595.427 K -1 576.79 % | -35.510 K -100.45 % | 7.878 M 186.95 % | -9.060 M -956.03 % | -857.933 K -35.78 % | -631.838 K 80.64 % | -3.264 M -196.36 % | -1.101 M -449.24 % | -200.532 K 73.47 % | -755.838 K 54.31 % | -1.654 M 54.61 % | -3.644 M 27.15 % | -5.002 M -168.65 % | -1.862 M -50.84 % | -1.234 M 73.67 % | -4.689 M -437.92 % | -871.705 K 69.51 % | -2.859 M 83.43 % | -17.250 M -187.04 % | -6.010 M 77.97 % | -27.284 M -1 500.33 % | -1.705 M 98.64 % | -125.817 M -406.81 % | -24.825 M 41.39 % | -42.357 M 54.42 % | -92.931 M -652.62 % | 16.817 M 123.71 % | -70.926 M -67.55 % | -42.331 M -99.15 % | -21.255 M |
Acquisitions net | 5.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.910 | 0.000 -100.00 % | 5.905 K 5 805.00 % | 100.000 -99.89 % | 93.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.429 M -2 387 618.73 % | 21.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.888 K 53.98 % | 8.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M 200.00 % | -46.000 M | 0.000 | 0.000 100.00 % | -294.200 M -188.43 % | -102.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.282 M | 0.000 -100.00 % | 27.284 M | 0.000 -100.00 % | 125.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.016 M | 0.000 100.00 % | -900.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.487 K 99.99 % | -1.082 B -26 950.74 % | -4.000 M | 0.000 100.00 % | -74.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -940.000 M -261.54 % | -260.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -152.791 M -30 558 317.01 % | 500.000 -99.99 % | 5.403 M 183.53 % | -6.468 M -43.45 % | -4.509 M | 0.000 100.00 % | -200.000 K 93.33 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.275 M 143.21 % | 280.525 M | 0.000 -100.00 % | 6.481 M -92.71 % | 88.862 M -15.13 % | 104.701 M | 0.000 -100.00 % | 518.384 M -55.59 % | 1.167 B 5 730.32 % | 20.021 M | 0.000 -100.00 % | 60.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.809 M -30.61 % | 726.044 M 621.23 % | 100.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.263 M | 0.000 -100.00 % | 10.100 M 1 258.01 % | 743.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M -39.47 % | 2.010 M | 0.000 -100.00 % | 22.514 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -4.936 M -135.39 % | 13.946 M | 0.000 | 0.000 100.00 % | -1.312 M -100.61 % | 215.335 M 3 646 547.49 % | 5.905 K 5 805.00 % | 100.000 100.53 % | -19.000 K -100.11 % | 17.446 M | 0.000 | 0.000 100.00 % | -87.854 M | 0.000 100.00 % | -900.000 M -811 732.77 % | -110.860 K 97.31 % | -4.114 M -3 822.32 % | 110.511 K 100.46 % | -23.804 M -2 986.31 % | -771.289 K 93.13 % | -11.227 M -53 248.55 % | -21.045 K -192.78 % | -7.188 K -100.00 % | 1.161 B 5.45 % | 1.101 B 3 901 036.50 % | -28.224 K -308.59 % | 13.531 K 101.05 % | -1.288 M -119.18 % | -587.478 K -1 136.80 % | -47.500 K -268.56 % | -12.888 K -53.98 % | -8.370 K 99.99 % | -145.800 M -578.93 % | 30.443 M 273 034.63 % | -11.154 K -119.56 % | -5.080 K -100.18 % | 2.810 M -90.64 % | 30.031 M 4 023.22 % | -765.472 K 80.09 % | -3.844 M -20 194.31 % | 19.130 K 100.02 % | -101.980 M -1 118.74 % | 10.010 M 18 347.11 % | -54.860 K -168.58 % | 80.000 K 121.53 % | -371.607 K -103.71 % | 10.010 M 11 128.28 % | -90.770 K -6 285.86 % | 1.467 K 100.00 % | -436.493 M -72 114.74 % | -604.437 K 59.76 % | -1.502 M 65.45 % | -4.348 M -2 102.81 % | 217.078 K -96.55 % | 6.298 M 343.79 % | 1.419 M 100.22 % | -642.653 M -13 252.29 % | -4.813 M -1 498.60 % | 344.133 K 2 561.51 % | 12.930 K -99.98 % | 74.861 M 6 037 097.26 % | 1.240 K -99.27 % | 170.000 K 289.64 % | 43.630 K 314.34 % | 10.530 K 100.96 % | -1.101 M -449.24 % | -200.532 K -3 161.56 % | 6.550 K -93.09 % | 94.724 K 102.60 % | -3.644 M -19 280.23 % | 19.000 K -94.15 % | 324.638 K 713.99 % | -52.874 K -101.32 % | 3.998 M | 0.000 -100.00 % | 2.874 K 100.02 % | -17.250 M -20 483.96 % | 84.626 K 100.31 % | -27.284 M -81 184.09 % | 33.649 K 100.03 % | -125.817 M -106 837.27 % | 117.875 K -96.77 % | 3.654 M 589.50 % | -746.543 K -105.50 % | 13.573 M 237.17 % | 4.026 M -70.47 % | 13.631 M 296.46 % | -6.938 M |
Net cash used for investing activites | 5.100 K | 0.000 -100.00 % | 3.323 M -76.17 % | 13.946 M 107 983.54 % | -12.927 K 82.59 % | -74.237 K 95.59 % | -1.684 M -100.78 % | 215.196 M 802 651.97 % | -26.814 K 94.01 % | -447.495 K -674.45 % | -57.782 K -100.33 % | 17.360 M 145 163.12 % | -11.967 K 80.82 % | -62.392 K -100.01 % | 593.395 M 111.53 % | 280.525 M 131.17 % | -900.043 M -14 343.62 % | 6.319 M -92.54 % | 84.650 M -19.21 % | 104.778 M 540.16 % | -23.804 M -104.60 % | 517.502 M 220.75 % | -428.578 M -2 778.66 % | 16.000 M 222 688.88 % | -7.188 K -100.00 % | 1.148 B 4.28 % | 1.100 B 3 899 173.90 % | -28.224 K 92.03 % | -354.333 K 72.48 % | -1.288 M -119.18 % | -587.478 K -100.12 % | 503.762 M 335.44 % | -213.969 M -34.28 % | -159.340 M -9.27 % | -145.817 M -579.52 % | 30.409 M 272 733.88 % | -11.154 K -119.56 % | -5.080 K -100.18 % | 2.810 M -89.27 % | 26.189 M 3 521.23 % | -765.472 K 98.46 % | -49.844 M 83.06 % | -294.193 M -187.45 % | -102.346 M -1 183.11 % | 9.449 M 17 324.33 % | -54.860 K -228.18 % | 42.800 K 111.52 % | -371.607 K -103.79 % | 9.817 M 10 914.83 % | -90.770 K 75.06 % | -363.907 K 99.92 % | -436.523 M -72 119.83 % | -604.437 K 59.76 % | -1.502 M 28.36 % | -2.097 M -1 158.17 % | 198.158 K -96.79 % | 6.182 M 347.76 % | 1.381 M 100.21 % | -643.736 M -13 276.57 % | -4.812 M -1 815.06 % | -251.293 K -1 012.92 % | -22.580 K -100.03 % | 82.739 M 1 013.36 % | -9.059 M -1 216.81 % | -687.933 K -16.95 % | -588.208 K 81.92 % | -3.254 M -195.40 % | -1.101 M -449.24 % | -200.532 K 73.24 % | -749.288 K -100.93 % | 80.703 M 2 314.54 % | -3.644 M -171.22 % | 5.117 M 744.74 % | -793.621 K 55.60 % | -1.787 M -158.70 % | -690.887 K 20.74 % | -871.705 K 46.83 % | -1.639 M 99.02 % | -167.999 M -2 735.65 % | -5.925 M 72.90 % | -21.859 M -168.55 % | -8.140 M 93.68 % | -128.800 M -421.30 % | -24.708 M 36.49 % | -38.902 M 59.76 % | -96.678 M -418.13 % | 30.389 M 145.42 % | -66.901 M -133.10 % | -28.700 M 1.69 % | -29.194 M |
Debt repayment | -8.800 M | 0.000 100.00 % | -8.800 M 93.56 % | -136.674 M -273.06 % | 78.973 M 315.40 % | -36.663 M 13.08 % | -42.178 M -15.04 % | -36.663 M -126.19 % | 140.000 M 182.84 % | -169.000 M | 0.000 100.00 % | -5.000 M -102.66 % | 187.973 M 651.89 % | 25.000 M 154.36 % | -45.986 M 8.03 % | -50.000 M | 0.000 100.00 % | -412.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 M | 0.000 100.00 % | -1.388 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 M 10.26 % | -172.714 M | 0.000 | 0.000 100.00 % | -350.271 M -67.41 % | -209.230 M -54.48 % | -135.441 M 72.54 % | -493.250 M 22.11 % | -633.250 M -260.36 % | 394.900 M 300.46 % | -197.000 M -196 900.00 % | -100.000 K -100.05 % | 186.000 M -71.64 % | 655.900 M 412.33 % | -210.000 M -110.00 % | -100.000 M -114.85 % | 673.500 M 442.75 % | -196.500 M | 0.000 | 0.000 100.00 % | -641.240 M -333.60 % | 274.500 M 585.41 % | -56.550 M -127.72 % | 204.000 M 353.33 % | 45.000 M -85.94 % | 320.000 M 60.00 % | 200.000 M -7.41 % | 216.000 M -79.47 % | 1.052 B 156.59 % | 410.000 M 310.00 % | 100.000 M 0.00 % | 100.000 M 111.41 % | -876.600 M -197.71 % | -294.452 M -50.61 % | -195.500 M -216.37 % | 168.000 M 2 278.87 % | -7.710 M 90.63 % | -82.300 M 63.26 % | -224.000 M -291.62 % | 116.900 M 259.78 % | -73.161 M -12.95 % | -64.772 M -195.76 % | -21.900 M -55.32 % | -14.100 M -182.00 % | -5.000 M 87.34 % | -39.500 M -97.50 % | -20.000 M -174.07 % | 27.000 M -90.88 % | 296.000 M 187.38 % | 103.000 M 266.13 % | -62.000 M -206.90 % | 58.000 M -12.89 % | 66.583 M 212.32 % | -59.281 M -3 271.92 % | -1.758 M -103.85 % | 45.708 M 164.44 % | -70.930 M -163.16 % | 112.300 M 98.41 % | 56.600 M 86.00 % | 30.430 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.866 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 |
Dividends paid | -12.145 M 5.42 % | -12.840 M 2.30 % | -13.143 M 9.37 % | -14.501 M 15.23 % | -17.106 M 10.04 % | -19.014 M 1.27 % | -19.259 M 3.01 % | -19.856 M 0.23 % | -19.901 M 6.56 % | -21.299 M 24.56 % | -28.234 M -343.93 % | -6.360 M -22.93 % | -5.174 M -8.31 % | -4.776 M -13.66 % | -4.202 M 87.16 % | -32.726 M -574.00 % | -4.856 M 84.86 % | -32.072 M -2 109.75 % | -1.451 M 98.45 % | -93.606 M | 0.000 100.00 % | -33.763 M | 0.000 100.00 % | -135.981 M | 0.000 100.00 % | -91.800 M | 0.000 100.00 % | -42.375 M | 0.000 100.00 % | -93.448 M -1 279.11 % | -6.776 M 95.50 % | -150.667 M -1 237.26 % | -11.267 M 89.08 % | -103.192 M -174.31 % | -37.618 M -204.17 % | -12.367 M 73.49 % | -46.651 M 31.53 % | -68.138 M -32.85 % | -51.289 M 72.36 % | -185.574 M -224.81 % | -57.134 M 30.20 % | -81.848 M -57.21 % | -52.064 M 70.41 % | -175.968 M -168.78 % | -65.470 M 14.80 % | -76.842 M -8.78 % | -70.639 M -57.54 % | -44.840 M 16.06 % | -53.421 M 15.40 % | -63.147 M -44.99 % | -43.553 M 12.80 % | -49.945 M 31.50 % | -72.916 M -13.66 % | -64.154 M -54.61 % | -41.494 M 13.65 % | -48.054 M 27.23 % | -66.040 M -528.18 % | -10.513 M 64.52 % | -29.629 M -776.27 % | -3.381 M 20.18 % | -4.236 M -15 589.00 % | -27.000 K 99.78 % | -12.187 M -27.39 % | -9.566 M -0.96 % | -9.476 M 11.29 % | -10.682 M -13.03 % | -9.451 M 5.27 % | -9.977 M 42.89 % | -17.468 M -54.06 % | -11.339 M -4.21 % | -10.881 M 20.86 % | -13.749 M 2.44 % | -14.093 M -2.04 % | -13.811 M 35.89 % | -21.543 M -61.99 % | -13.299 M -0.11 % | -13.285 M -12.83 % | -11.774 M 11.70 % | -13.335 M 28.97 % | -18.772 M -434.12 % | -3.515 M 55.54 % | -7.905 M 46.94 % | -14.898 M -103.76 % | -7.311 M -63.63 % | -4.468 M 70.36 % | -15.074 M -97.83 % | -7.619 M 9.56 % | -8.425 M -53.69 % | -5.481 M -57.08 % | -3.490 M |
Other financing activites | -10.513 M 0.00 % | -10.513 M 11.28 % | -11.850 M 89.28 % | -110.513 M 61.82 % | -289.487 M -2 653.53 % | -10.513 M -133.33 % | 31.540 M 400.00 % | -10.513 M 0.00 % | -10.513 M 0.00 % | -10.513 M -101.06 % | 994.279 M 101.92 % | 492.405 M 4 583.64 % | 10.513 M 200.00 % | -10.513 M -130.15 % | 34.869 M 353.29 % | -13.767 M -20.89 % | -11.388 M -17.22 % | -9.715 M -104.86 % | 200.000 M | 0.000 | 0.000 100.00 % | -500.000 M -200.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M 33.33 % | -300.000 M 40.00 % | -500.000 M -207.42 % | 465.457 M | 0.000 100.00 % | -767.525 M -3 737.63 % | -20.000 M | 0.000 -100.00 % | 3.460 B 1 239.69 % | -303.590 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 235.290 M | 0.000 -100.00 % | 606.132 M | 0.000 | 0.000 | 0.000 100.00 % | -153.549 M -46 036.61 % | -332.813 K -126.34 % | 1.263 M 176.94 % | -1.642 M -146.41 % | 3.538 M 194.44 % | -3.747 M -1 144.89 % | -300.969 K -472.06 % | 80.892 K 146.89 % | -172.529 K -100.04 % | 454.665 M 13 849.35 % | 3.259 M 102.02 % | -161.160 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.725 M -222.12 % | 63.646 M 461.65 % | 11.332 M -55.59 % | 25.519 M 137.59 % | -67.885 M -238.99 % | 48.840 M 433.41 % | 9.156 M -7.40 % | 9.888 M -91.29 % | 113.511 M 249.87 % | -75.740 M -456.29 % | 21.258 M 175.83 % | -28.034 M 71.86 % | -99.623 M -203.08 % | 96.650 M 222.66 % | 29.955 M 200.00 % | -29.955 M -215.28 % | 25.985 M 199.95 % | -25.998 M -1 199.29 % | -2.001 M -199.35 % | 2.014 M |
Net cash used provided by financing activities | -31.458 M -34.70 % | -23.354 M 30.89 % | -33.793 M 87.09 % | -261.688 M -14.97 % | -227.619 M -243.89 % | -66.190 M -121.39 % | -29.898 M 55.40 % | -67.032 M -161.17 % | 109.585 M 154.57 % | -200.812 M -120.79 % | 966.045 M 100.82 % | 481.045 M 148.84 % | 193.313 M 1 890.80 % | 9.710 M 163.39 % | -15.319 M 84.12 % | -96.493 M -494.05 % | -16.243 M 96.42 % | -454.287 M -328.80 % | 198.549 M 312.11 % | -93.606 M | 0.000 100.00 % | -533.763 M -206.75 % | 500.000 M 156.43 % | -885.981 M | 0.000 100.00 % | -1.479 B | 0.000 100.00 % | -42.375 M | 0.000 100.00 % | -293.448 M 36.45 % | -461.776 M 43.92 % | -823.381 M -281.29 % | 454.190 M 540.14 % | -103.192 M 91.07 % | -1.155 B -378.24 % | -241.597 M -32.68 % | -182.093 M -106.28 % | 2.899 B 393.34 % | -988.129 M -572.05 % | 209.326 M 182.37 % | -254.134 M -210.11 % | -81.948 M -161.18 % | 133.936 M -71.65 % | 472.432 M 271.50 % | -275.470 M -55.77 % | -176.842 M -129.35 % | 602.461 M 349.63 % | -241.340 M -232.70 % | 181.869 M 388.01 % | -63.147 M 19.72 % | -78.661 M -135.03 % | 224.555 M 273.45 % | -129.466 M -192.58 % | 139.846 M 193.20 % | -150.042 M -155.24 % | 271.613 M 100.86 % | 135.223 M -33.66 % | 203.845 M -80.13 % | 1.026 B 154.65 % | 402.872 M 322.02 % | 95.463 M -4.59 % | 100.054 M 111.57 % | -864.585 M -653.72 % | 156.141 M 177.41 % | -201.717 M -4 632.57 % | 4.450 M 125.93 % | -17.161 M 81.40 % | -92.277 M 61.79 % | -241.468 M -328.75 % | 105.561 M 165.25 % | -161.767 M -987.50 % | -14.875 M 39.68 % | -24.661 M -930.89 % | -2.392 M 97.47 % | -94.428 M -2 284.91 % | -3.959 M 83.59 % | -24.129 M -196.08 % | 25.114 M -93.66 % | 396.177 M 4 567.40 % | 8.488 M 119.18 % | -44.257 M -300.61 % | 22.061 M 146.02 % | -47.937 M -259.48 % | 30.058 M -7.98 % | 32.665 M 4 705.66 % | 679.711 K 101.29 % | -52.565 M -167.50 % | 77.877 M 58.55 % | 49.118 M 69.64 % | 28.954 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.427 M | 0.000 100.00 % | -164.744 M 80.07 % | -826.534 M 22.91 % | -1.072 B -5 652.36 % | -18.640 M 88.56 % | -162.998 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 | 0.000 100.00 % | -515.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.371 K | 0.000 | 0.000 | 0.000 100.00 % | -707.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.346 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 15.145 M 307.85 % | -7.287 M -109.15 % | 79.599 M 126.17 % | -304.209 M -108.25 % | -146.081 M -157.18 % | -56.802 M -142.40 % | 133.976 M 8.22 % | 123.802 M -17.13 % | 149.388 M 145.92 % | -325.328 M -12.32 % | -289.639 M 52.88 % | -614.666 M -428.97 % | 186.848 M 221.84 % | -153.350 M -121.71 % | 706.505 M 403.30 % | 140.374 M 114.27 % | -983.646 M -66.00 % | -592.562 M -145.78 % | 1.294 B 2 033.11 % | 60.683 M 768.37 % | 6.988 M 103.64 % | -191.795 M -128.66 % | 669.312 M 188.53 % | -755.997 M -67.64 % | -450.967 M 46.27 % | -839.279 M -169.01 % | 1.216 B 1 020.70 % | -132.091 M -190.11 % | 146.593 M 134.48 % | -425.135 M -15.89 % | -366.844 M -136.97 % | -154.806 M -142.05 % | 368.180 M 183.34 % | -441.767 M -8.68 % | -406.493 M -402.23 % | 134.496 M 119.11 % | -703.803 M -124.77 % | 2.841 B 768.41 % | -425.055 M -223.64 % | 343.785 M 211.46 % | -308.435 M 8.04 % | -335.395 M -733.11 % | 52.976 M -88.72 % | 469.503 M 443.52 % | -136.676 M 53.35 % | -292.982 M -137.95 % | 772.108 M 396.90 % | -260.057 M -200.04 % | -86.674 M 75.45 % | -353.081 M -273.33 % | -94.576 M -154.48 % | 173.593 M 280.35 % | -96.255 M 62.44 % | -256.247 M -27.73 % | -200.614 M -137.43 % | 536.025 M 329.98 % | 124.662 M -43.82 % | 221.910 M -66.24 % | 657.320 M 1 266.79 % | 48.092 M 130.61 % | 20.854 M 129.59 % | -70.486 M -210.76 % | 63.641 M 212.91 % | 20.338 M 109.28 % | -219.242 M -1 130.21 % | 21.281 M 154.29 % | -39.201 M -298.72 % | 19.727 M 109.82 % | -200.786 M -211.41 % | 180.216 M 966.41 % | -20.800 M -12.32 % | -18.519 M 5.24 % | -19.544 M -22.42 % | -15.965 M -134.67 % | 46.046 M 856.85 % | 4.812 M 252.49 % | -3.156 M 90.96 % | -34.925 M 26.70 % | -47.648 M -282.06 % | 26.172 M 209.36 % | -23.932 M 73.17 % | -89.204 M -508.93 % | 21.814 M -71.86 % | 77.512 M 282.83 % | 20.247 M 128.57 % | -70.875 M -267.36 % | 42.350 M -2.59 % | 43.474 M -7.88 % | 47.193 M 295.69 % | -24.117 M |
Cash at beginning of period | 618.933 M -1.16 % | 626.219 M 14.56 % | 546.620 M -35.75 % | 850.829 M -14.77 % | 998.240 M -5.26 % | 1.054 B 14.57 % | 919.737 M 15.55 % | 795.935 M 23.11 % | 646.547 M -33.47 % | 971.875 M -22.96 % | 1.262 B -32.76 % | 1.876 B 11.06 % | 1.689 B -8.32 % | 1.843 B 62.18 % | 1.136 B 14.10 % | 995.804 M -49.69 % | 1.979 B -23.04 % | 2.572 B 101.32 % | 1.278 B 4.99 % | 1.217 B 0.58 % | 1.210 B -13.68 % | 1.402 B 91.39 % | 732.396 M -50.79 % | 1.488 B -23.25 % | 1.939 B -30.20 % | 2.779 B 77.84 % | 1.562 B -7.79 % | 1.695 B 9.47 % | 1.548 B -21.55 % | 1.973 B -15.68 % | 2.340 B -6.21 % | 2.495 B 17.31 % | 2.127 B -17.20 % | 2.568 B -13.66 % | 2.975 B 4.74 % | 2.840 B -19.86 % | 3.544 B 404.11 % | 703.052 M -34.69 % | 1.077 B 46.92 % | 732.722 M -29.62 % | 1.041 B -24.36 % | 1.377 B 4.00 % | 1.324 B 54.97 % | 854.073 M -13.80 % | 990.748 M -22.82 % | 1.284 B 150.91 % | 511.622 M -33.70 % | 771.680 M -10.10 % | 858.354 M -29.15 % | 1.211 B -7.24 % | 1.306 B 15.33 % | 1.132 B -7.83 % | 1.229 B -17.26 % | 1.485 B -11.90 % | 1.686 B 46.63 % | 1.150 B 12.16 % | 1.025 B 27.64 % | 802.938 M 451.40 % | 145.618 M 49.31 % | 97.526 M 27.20 % | 76.672 M -47.90 % | 147.158 M 76.20 % | 83.517 M 32.19 % | 63.179 M -77.63 % | 282.421 M 8.15 % | 261.140 M 155.38 % | 102.255 M 23.90 % | 82.528 M -70.87 % | 283.314 M 174.80 % | 103.098 M -16.79 % | 123.898 M | 0.000 | 0.000 -100.00 % | 112.681 M 69.48 % | 66.488 M 7.80 % | 61.676 M -4.87 % | 64.832 M -35.01 % | 99.756 M -32.32 % | 147.404 M 21.59 % | 121.232 M -16.49 % | 145.163 M -38.06 % | 234.367 M 10.26 % | 212.553 M 57.40 % | 135.041 M 17.64 % | 114.794 M -38.17 % | 185.669 M 29.55 % | 143.320 M 43.54 % | 99.846 M 89.63 % | 52.653 M -31.41 % | 76.769 M |
Cash at end of period | 634.078 M 2.45 % | 618.933 M -1.16 % | 626.219 M 14.56 % | 546.620 M -35.85 % | 852.159 M -14.52 % | 996.910 M -5.39 % | 1.054 B 14.57 % | 919.737 M 15.55 % | 795.935 M 23.11 % | 646.547 M -33.47 % | 971.875 M -22.96 % | 1.262 B -32.76 % | 1.876 B 11.06 % | 1.689 B -8.32 % | 1.843 B 62.18 % | 1.136 B 14.10 % | 995.804 M -49.69 % | 1.979 B -23.04 % | 2.572 B 101.32 % | 1.278 B 4.99 % | 1.217 B 0.58 % | 1.210 B -13.68 % | 1.402 B 91.39 % | 732.396 M -50.79 % | 1.488 B -23.25 % | 1.939 B -30.20 % | 2.779 B 77.84 % | 1.562 B -7.79 % | 1.695 B 9.47 % | 1.548 B -21.55 % | 1.973 B -15.68 % | 2.340 B -6.21 % | 2.495 B 17.31 % | 2.127 B -17.20 % | 2.568 B -13.66 % | 2.975 B 4.74 % | 2.840 B -19.86 % | 3.544 B 444.04 % | 651.451 M -39.48 % | 1.077 B 46.92 % | 732.722 M -29.62 % | 1.041 B -24.36 % | 1.377 B 4.00 % | 1.324 B 54.97 % | 854.073 M -13.80 % | 990.748 M -22.82 % | 1.284 B 150.91 % | 511.622 M -33.70 % | 771.680 M -10.10 % | 858.354 M -29.15 % | 1.211 B -7.24 % | 1.306 B 15.33 % | 1.132 B -7.83 % | 1.229 B -17.26 % | 1.485 B -11.90 % | 1.686 B 46.63 % | 1.150 B 12.16 % | 1.025 B 27.64 % | 802.938 M 451.40 % | 145.618 M 49.31 % | 97.526 M 27.20 % | 76.672 M -47.90 % | 147.158 M 76.20 % | 83.517 M 32.19 % | 63.179 M -77.63 % | 282.421 M 347.90 % | 63.054 M -38.34 % | 102.255 M 23.90 % | 82.528 M -70.87 % | 283.314 M 174.80 % | 103.098 M 656.70 % | -18.519 M 5.24 % | -19.544 M -120.21 % | 96.716 M -14.06 % | 112.534 M 69.25 % | 66.488 M 7.80 % | 61.676 M -4.87 % | 64.832 M -35.01 % | 99.756 M -32.32 % | 147.404 M 21.59 % | 121.232 M -16.49 % | 145.163 M -38.06 % | 234.367 M 10.26 % | 212.553 M 57.40 % | 135.041 M 17.64 % | 114.794 M -38.17 % | 185.669 M 29.55 % | 143.320 M 43.54 % | 99.846 M 89.63 % | 52.653 M |
Operating cash flow | 46.598 M 190.02 % | 16.067 M -85.40 % | 110.069 M 358.83 % | -42.525 M -152.15 % | 81.551 M 761.87 % | 9.462 M -94.28 % | 165.558 M 2 487.26 % | -6.935 M -117.41 % | 39.829 M -2.08 % | 40.675 M 109.48 % | -429.093 M -950.71 % | -40.838 M -435.11 % | 12.186 M | 0.000 -100.00 % | 151.086 M 446.06 % | -43.659 M 35.19 % | -67.360 M 53.41 % | -144.594 M -114.30 % | 1.011 B 1 942.45 % | 49.510 M 60.79 % | 30.792 M 117.54 % | -175.534 M -129.36 % | 597.890 M 424.54 % | 113.984 M 125.28 % | -450.960 M 11.15 % | -507.523 M -538.71 % | 115.686 M 228.99 % | -89.688 M -161.03 % | 146.947 M 212.69 % | -130.399 M -236.52 % | 95.519 M -42.04 % | 164.813 M 28.80 % | 127.959 M 171.39 % | -179.235 M -120.03 % | 894.739 M 158.83 % | 345.684 M 173.53 % | -470.099 M -717.48 % | -57.506 M -110.26 % | 560.263 M 417.47 % | 108.270 M 302.24 % | -53.536 M 73.71 % | -203.603 M -195.48 % | 213.233 M 114.48 % | 99.417 M -23.14 % | 129.346 M 211.42 % | -116.085 M -168.44 % | 169.604 M 1 024.46 % | -18.346 M 93.41 % | -278.360 M 3.96 % | -289.843 M -1 763.75 % | -15.552 M -104.03 % | 385.561 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 | 0.000 100.00 % | -18.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.559 M 1 406.56 % | 9.463 M -56.68 % | 21.845 M 137.41 % | -58.400 M 78.77 % | -275.117 M -1 265.34 % | 23.608 M -44.03 % | 42.184 M 140.91 % | -103.125 M -151.94 % | 198.551 M 175.15 % | 72.162 M 172.46 % | 26.485 M 5.42 % | 25.123 M -61.09 % | 64.564 M 98.67 % | 32.498 M 21.37 % | 26.776 M 212.14 % | -23.877 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -106.439 K | 0.000 100.00 % | -12.927 K 82.59 % | -74.237 K 80.02 % | -371.637 K -168.82 % | -138.250 K -322.54 % | -32.719 K 92.69 % | -447.595 K -238.66 % | -132.166 K -52.68 % | -86.567 K -623.38 % | -11.967 K 80.82 % | -62.392 K 93.92 % | -1.026 M | 0.000 100.00 % | -42.683 K 17.11 % | -51.496 K 47.45 % | -97.986 K -197.88 % | -32.894 K -72.24 % | -19.098 K | 0.000 100.00 % | -164.072 K -679.63 % | -21.045 K -192.78 % | -7.188 K | 0.000 100.00 % | -525.701 K -1 762.60 % | -28.224 K 92.33 % | -367.865 K 71.43 % | -1.288 M -119.18 % | -587.478 K -1 136.80 % | -47.500 K -268.56 % | -12.888 K -53.98 % | -8.370 K 50.76 % | -17.000 K 49.32 % | -33.546 K -200.75 % | -11.154 K -119.56 % | -5.080 K -100.18 % | 2.810 M 173.14 % | -3.843 M -401.99 % | -765.472 K 80.09 % | -3.844 M -30 710.25 % | -12.477 K 96.59 % | -365.854 K 34.80 % | -561.101 K -922.79 % | -54.860 K -47.47 % | -37.200 K 89.99 % | -371.607 K -91.80 % | -193.748 K -113.45 % | -90.770 K 75.16 % | -365.374 K -1 087.44 % | -30.770 K 94.91 % | -604.437 K 59.76 % | -1.502 M 43.58 % | -2.663 M -13 973.06 % | -18.920 K 83.69 % | -116.000 K -201.38 % | -38.490 K 96.45 % | -1.083 M -170 153.29 % | 637.100 100.11 % | -595.427 K -1 576.79 % | -35.510 K -100.45 % | 7.878 M 186.95 % | -9.060 M -956.03 % | -857.933 K -35.78 % | -631.838 K 80.64 % | -3.264 M -196.36 % | -1.101 M -449.24 % | -200.532 K 73.47 % | -755.838 K 54.31 % | -1.654 M 54.61 % | -3.644 M 27.15 % | -5.002 M -168.65 % | -1.862 M -50.84 % | -1.234 M 73.67 % | -4.689 M -437.92 % | -871.705 K 69.51 % | -2.859 M 83.43 % | -17.250 M -187.04 % | -6.010 M 77.97 % | -27.284 M -1 500.33 % | -1.705 M 98.64 % | -125.817 M -406.81 % | -24.825 M 41.39 % | -42.357 M 54.42 % | -92.931 M -652.62 % | 16.817 M 123.71 % | -70.926 M -67.55 % | -42.331 M -99.15 % | -21.255 M |
Free CashFlow | 46.598 M 190.02 % | 16.067 M -85.39 % | 109.962 M 358.58 % | -42.525 M -152.15 % | 81.538 M 768.54 % | 9.388 M -94.32 % | 165.186 M 2 435.34 % | -7.073 M -117.77 % | 39.796 M -1.07 % | 40.228 M 109.37 % | -429.225 M -948.81 % | -40.925 M -436.15 % | 12.174 M 19 612.56 % | -62.393 K -100.04 % | 150.059 M 443.71 % | -43.659 M 35.23 % | -67.402 M 53.40 % | -144.645 M -114.31 % | 1.011 B 1 943.61 % | 49.478 M 60.78 % | 30.773 M 117.53 % | -175.534 M -129.37 % | 597.726 M 424.49 % | 113.963 M 125.27 % | -450.967 M 11.14 % | -507.523 M -540.71 % | 115.160 M 228.36 % | -89.716 M -161.21 % | 146.579 M 211.31 % | -131.686 M -238.72 % | 94.932 M -42.38 % | 164.765 M 28.78 % | 127.946 M 171.38 % | -179.243 M -120.03 % | 894.722 M 158.85 % | 345.651 M 173.53 % | -470.110 M -717.43 % | -57.511 M -110.21 % | 563.074 M 439.20 % | 104.427 M 292.31 % | -54.301 M 73.82 % | -207.447 M -197.29 % | 213.221 M 115.26 % | 99.052 M -23.09 % | 128.784 M 210.89 % | -116.140 M -168.49 % | 169.567 M 1 005.90 % | -18.718 M 93.28 % | -278.554 M 3.93 % | -289.934 M -1 721.53 % | -15.917 M -104.13 % | 385.530 M 63 883.36 % | -604.437 K 59.76 % | -1.502 M 43.58 % | -2.663 M -13 973.06 % | -18.920 K 83.69 % | -116.000 K -201.38 % | -38.490 K 96.45 % | -1.083 M -170 153.29 % | 637.100 100.11 % | -595.427 K -1 576.79 % | -35.510 K -100.45 % | 7.878 M 186.95 % | -9.060 M -956.03 % | -857.933 K -35.78 % | -631.838 K 97.07 % | -21.535 M -1 855.21 % | -1.101 M -449.24 % | -200.532 K 73.47 % | -755.838 K 54.31 % | -1.654 M 54.61 % | -3.644 M 27.15 % | -5.002 M -168.65 % | -1.862 M -101.32 % | 141.324 M 2 860.61 % | 4.773 M -77.24 % | 20.973 M 134.24 % | -61.259 M 79.05 % | -292.367 M -1 761.30 % | 17.599 M 18.11 % | 14.900 M 114.21 % | -104.830 M -244.13 % | 72.734 M 53.65 % | 47.336 M 398.25 % | -15.872 M 76.59 % | -67.809 M -183.32 % | 81.381 M 311.77 % | -38.429 M -147.04 % | -15.556 M 65.53 % | -45.133 M |
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