
Orient Group Incorporation 600811.SS
Trading inactive
Finances
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 | 6.081 B -53.13 % | 12.976 B -14.56 % | 15.187 B -1.85 % | 15.473 B 17.41 % | 13.179 B -9.15 % | 14.506 B 82.19 % | 7.962 B 25.52 % | 6.343 B 2.07 % | 6.214 B 7.97 % | 5.756 B -30.02 % | 8.224 B 27.06 % | 6.473 B 57.32 % | 4.114 B 38.97 % | 2.961 B 118.51 % | 1.355 B -2.09 % | 1.384 B -44.47 % | 2.492 B -0.44 % | 2.503 B -15.03 % | 2.946 B -0.05 % | 2.947 B 29.03 % | 2.284 B 50.05 % | 1.522 B -12.26 % | 1.735 B 77.58 % | 976.911 M -0.40 % | 980.875 M 29.00 % | 760.392 M 62.78 % | 467.127 M 76.90 % | 264.060 M 87.61 % | 140.748 M 5.23 % | 133.750 M 5.80 % | 126.422 M |
Net income | -1.557 B -28.21 % | -1.214 B 33.78 % | -1.834 B -862.61 % | 240.449 M -58.80 % | 583.629 M -10.99 % | 655.688 M -14.74 % | 769.030 M 0.89 % | 762.270 M 18.66 % | 642.407 M -38.36 % | 1.042 B 0.10 % | 1.041 B 9.50 % | 950.755 M 27.41 % | 746.208 M 163.11 % | 283.606 M 48.38 % | 191.141 M -40.35 % | 320.464 M 107.10 % | 154.740 M 8.50 % | 142.615 M 48.38 % | 96.113 M -15.29 % | 113.464 M -2.10 % | 115.894 M -2.69 % | 119.094 M -27.02 % | 163.194 M -11.50 % | 184.396 M 18.37 % | 155.785 M 11.80 % | 139.341 M 5.98 % | 131.481 M 68.00 % | 78.264 M 66.64 % | 46.966 M 13.98 % | 41.206 M -14.99 % | 48.474 M |
Income before tax | -1.748 B -38.31 % | -1.264 B 34.42 % | -1.927 B -769.32 % | 287.953 M -49.42 % | 569.315 M -15.07 % | 670.363 M -12.07 % | 762.407 M 11.16 % | 685.870 M 37.17 % | 500.008 M -51.10 % | 1.022 B -0.24 % | 1.025 B 22.16 % | 838.958 M 20.05 % | 698.842 M 469.49 % | 122.714 M -24.22 % | 161.938 M -49.05 % | 317.807 M 98.37 % | 160.208 M 40.62 % | 113.930 M 49.30 % | 76.307 M -23.52 % | 99.781 M -13.93 % | 115.930 M -22.86 % | 150.287 M -36.92 % | 238.249 M -20.41 % | 299.352 M -15.07 % | 352.467 M 95.42 % | 180.368 M 11.32 % | 162.031 M 94.25 % | 83.416 M 50.85 % | 55.296 M 19.70 % | 46.195 M -13.30 % | 53.282 M |
Income before tax ratio | -0.29 -195.12 % | -0.10 23.25 % | -0.13 -781.92 % | 0.02 -56.92 % | 0.04 -6.52 % | 0.05 -51.74 % | 0.10 -11.44 % | 0.11 34.39 % | 0.08 -54.71 % | 0.18 42.56 % | 0.12 -3.86 % | 0.13 -23.69 % | 0.17 309.79 % | 0.04 -65.32 % | 0.12 -47.96 % | 0.23 257.23 % | 0.06 41.24 % | 0.05 75.72 % | 0.03 -23.49 % | 0.03 -33.30 % | 0.05 -48.59 % | 0.10 -28.11 % | 0.14 -55.18 % | 0.31 -14.72 % | 0.36 51.49 % | 0.24 -31.62 % | 0.35 9.80 % | 0.32 -19.59 % | 0.39 13.75 % | 0.35 -18.05 % | 0.42 |
EBITDA | -891.094 M -378.29 % | 320.203 M 148.78 % | -656.475 M -196.86 % | 677.751 M 57.71 % | 429.743 M -39.91 % | 715.106 M 75.77 % | 406.852 M 194.44 % | 138.180 M -85.97 % | 984.965 M 167.04 % | 368.850 M -75.09 % | 1.481 B 2 445.17 % | 58.185 M -94.71 % | 1.101 B 185.79 % | 385.178 M 3.61 % | 371.770 M -42.51 % | 646.616 M 44.19 % | 448.446 M 20.52 % | 372.085 M 17.44 % | 316.842 M -5.79 % | 336.313 M 69.16 % | 198.812 M -17.89 % | 242.129 M -29.10 % | 341.531 M -9.22 % | 376.217 M 11.48 % | 337.479 M 15.72 % | 291.634 M 130.89 % | 126.310 M 88.73 % | 66.928 M 72.54 % | 38.789 M 271.39 % | -22.632 M -117.90 % | 126.422 M |
Net income ratio | -0.26 -173.56 % | -0.09 22.49 % | -0.12 -876.97 % | 0.02 -64.91 % | 0.04 -2.03 % | 0.05 -53.20 % | 0.10 -19.63 % | 0.12 16.25 % | 0.10 -42.91 % | 0.18 43.04 % | 0.13 -13.82 % | 0.15 -19.01 % | 0.18 89.33 % | 0.10 -32.10 % | 0.14 -39.08 % | 0.23 272.94 % | 0.06 8.98 % | 0.06 74.64 % | 0.03 -15.25 % | 0.04 -24.12 % | 0.05 -35.15 % | 0.08 -16.83 % | 0.09 -50.16 % | 0.19 18.85 % | 0.16 -13.33 % | 0.18 -34.90 % | 0.28 -5.03 % | 0.30 -11.18 % | 0.33 8.31 % | 0.31 -19.65 % | 0.38 |
Ratio EBITDA | -0.15 -693.80 % | 0.02 157.09 % | -0.04 -198.68 % | 0.04 34.32 % | 0.03 -33.85 % | 0.05 -3.53 % | 0.05 134.57 % | 0.02 -86.26 % | 0.16 147.32 % | 0.06 -64.41 % | 0.18 1 903.07 % | 0.01 -96.64 % | 0.27 105.65 % | 0.13 -52.59 % | 0.27 -41.28 % | 0.47 159.66 % | 0.18 21.06 % | 0.15 38.21 % | 0.11 -5.75 % | 0.11 31.10 % | 0.09 -45.28 % | 0.16 -19.20 % | 0.20 -48.88 % | 0.39 11.93 % | 0.34 -10.29 % | 0.38 41.84 % | 0.27 6.68 % | 0.25 -8.03 % | 0.28 262.87 % | -0.17 -116.92 % | 1.00 |
Gross profit ratio | 0.02 402.28 % | 0.00 -76.81 % | 0.02 -38.31 % | 0.03 29.18 % | 0.02 -66.34 % | 0.07 12.28 % | 0.06 84.82 % | 0.03 171.17 % | 0.01 -61.87 % | 0.03 -12.50 % | 0.04 -34.16 % | 0.06 -57.76 % | 0.13 -19.77 % | 0.17 -34.26 % | 0.25 5.77 % | 0.24 34.67 % | 0.18 41.12 % | 0.13 9.50 % | 0.12 -6.97 % | 0.12 -7.54 % | 0.13 -29.56 % | 0.19 -19.08 % | 0.24 -32.77 % | 0.35 -10.71 % | 0.39 47.56 % | 0.27 -22.04 % | 0.34 -4.67 % | 0.36 -12.12 % | 0.41 10.27 % | 0.37 -63.13 % | 1.00 |
Weighted average shs out dil | 3.659 B -0.01 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B -0.88 % | 3.692 B -0.63 % | 3.715 B 0.00 % | 3.715 B 21.02 % | 3.070 B 41.70 % | 2.167 B -0.02 % | 2.167 B 0.01 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B -0.09 % | 2.169 B 1.62 % | 2.134 B -2.51 % | 2.189 B 0.45 % | 2.179 B -2.15 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B |
Weighted average shs out | 3.659 B -0.01 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B -0.88 % | 3.692 B -0.62 % | 3.715 B 0.00 % | 3.715 B 21.00 % | 3.070 B 41.72 % | 2.166 B -0.03 % | 2.167 B 0.01 % | 2.167 B -0.01 % | 2.167 B 0.00 % | 2.167 B -0.09 % | 2.169 B 1.62 % | 2.134 B -2.51 % | 2.189 B 0.45 % | 2.179 B -2.15 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B |
EPS diluted | -0.43 -30.30 % | -0.33 34.00 % | -0.50 -861.04 % | 0.07 -58.94 % | 0.16 -11.11 % | 0.18 -14.29 % | 0.21 -16.00 % | 0.25 0.00 % | 0.25 -47.92 % | 0.48 0.00 % | 0.48 9.09 % | 0.44 29.41 % | 0.34 161.54 % | 0.13 40.85 % | 0.09 -38.47 % | 0.15 111.27 % | 0.07 2.90 % | 0.07 65.47 % | 0.04 -15.24 % | 0.05 -2.19 % | 0.05 -2.52 % | 0.05 -14.57 % | 0.06 -14.57 % | 0.07 -19.20 % | 0.09 5.04 % | 0.08 9.17 % | 0.08 41.30 % | 0.05 33.33 % | 0.04 14.08 % | 0.04 62.84 % | 0.02 |
Earnings per share | -0.43 -30.30 % | -0.33 34.00 % | -0.50 -861.04 % | 0.07 -58.94 % | 0.16 -11.11 % | 0.18 -14.29 % | 0.21 -16.00 % | 0.25 0.00 % | 0.25 -47.92 % | 0.48 0.00 % | 0.48 9.09 % | 0.44 29.41 % | 0.34 161.54 % | 0.13 40.85 % | 0.09 -38.47 % | 0.15 111.27 % | 0.07 2.90 % | 0.07 65.47 % | 0.04 -15.24 % | 0.05 -2.19 % | 0.05 -2.52 % | 0.05 -14.57 % | 0.06 -14.57 % | 0.07 -19.20 % | 0.09 5.04 % | 0.08 9.17 % | 0.08 41.30 % | 0.05 33.33 % | 0.04 14.08 % | 0.04 62.84 % | 0.02 |
Gross profit | 132.892 M 135.40 % | 56.454 M -80.18 % | 284.887 M -39.45 % | 470.510 M 51.67 % | 310.227 M -69.42 % | 1.014 B 104.55 % | 495.889 M 131.99 % | 213.754 M 176.79 % | 77.226 M -58.83 % | 187.557 M -38.77 % | 306.293 M -16.34 % | 366.131 M -33.55 % | 550.953 M 11.50 % | 494.119 M 43.65 % | 343.969 M 3.56 % | 332.130 M -25.22 % | 444.135 M 40.50 % | 316.119 M -6.96 % | 339.765 M -7.01 % | 365.393 M 19.31 % | 306.266 M 5.70 % | 289.744 M -29.00 % | 408.074 M 19.40 % | 341.778 M -11.07 % | 384.326 M 90.35 % | 201.905 M 26.90 % | 159.107 M 68.63 % | 94.351 M 64.86 % | 57.229 M 16.04 % | 49.319 M -60.99 % | 126.422 M |
Income tax expense | -14.860 M 70.03 % | -49.587 M 47.04 % | -93.626 M -272.04 % | 54.420 M -14.63 % | 63.745 M 143.36 % | 26.194 M 32.45 % | 19.777 M 157.14 % | -34.610 M -443.53 % | 10.075 M -44.39 % | 18.117 M 271.27 % | 4.880 M -84.23 % | 30.938 M -48.21 % | 59.736 M 235.87 % | -43.967 M -291.32 % | 22.981 M -31.41 % | 33.505 M -46.90 % | 63.095 M 121.00 % | 28.549 M -8.27 % | 31.122 M 23.19 % | 25.265 M 35.92 % | 18.588 M -39.53 % | 30.738 M -23.52 % | 40.191 M -12.87 % | 46.128 M -18.00 % | 56.252 M 168.44 % | 20.955 M 12.13 % | 18.688 M 1 124.87 % | 1.526 M -79.07 % | 7.288 M 35.90 % | 5.363 M 128.41 % | 2.348 M |
Cost of revenue | 5.948 B -53.96 % | 12.920 B -13.31 % | 14.903 B -0.67 % | 15.003 B 16.58 % | 12.869 B -4.62 % | 13.492 B 80.70 % | 7.466 B 21.81 % | 6.129 B -0.13 % | 6.137 B 10.22 % | 5.568 B -29.68 % | 7.918 B 29.67 % | 6.107 B 71.37 % | 3.563 B 44.47 % | 2.466 B 143.98 % | 1.011 B -3.87 % | 1.052 B -48.64 % | 2.048 B -6.36 % | 2.187 B -16.09 % | 2.606 B 0.94 % | 2.582 B 30.54 % | 1.978 B 60.48 % | 1.232 B -7.11 % | 1.327 B 108.89 % | 635.133 M 6.47 % | 596.549 M 6.82 % | 558.486 M 81.31 % | 308.020 M 81.50 % | 169.709 M 103.20 % | 83.519 M -1.08 % | 84.431 M | 0.000 |
General and administrative expenses | 78.395 M -22.75 % | 101.482 M -16.00 % | 120.806 M 1.62 % | 118.885 M -8.48 % | 129.894 M -3.90 % | 135.170 M -3.64 % | 140.271 M 46.84 % | 95.529 M 53.82 % | 62.104 M -34.62 % | 94.986 M 21.13 % | 78.416 M 13.02 % | 69.380 M -17.52 % | 84.114 M -34.36 % | 128.154 M 12.92 % | 113.495 M -20.56 % | 142.862 M 26.59 % | 112.855 M -34.46 % | 172.191 M 5.19 % | 163.692 M -3.95 % | 170.416 M 24.41 % | 136.981 M 10.46 % | 124.005 M -11.98 % | 140.885 M 89.79 % | 74.231 M 56.26 % | 47.504 M 164.86 % | 17.935 M -3.42 % | 18.569 M 22.25 % | 15.189 M 48.67 % | 10.217 M -35.19 % | 15.763 M | 0.000 |
Selling and marketing expenses | 61.032 M -10.28 % | 68.024 M -34.76 % | 104.266 M -33.81 % | 157.515 M 9.83 % | 143.423 M 30.69 % | 109.747 M 36.82 % | 80.213 M 9.43 % | 73.304 M 66.11 % | 44.129 M -35.93 % | 68.878 M -5.29 % | 72.726 M -72.65 % | 265.895 M -46.37 % | 495.837 M -9.80 % | 549.693 M 36.66 % | 402.229 M 18.60 % | 339.140 M 20.08 % | 282.431 M -6.28 % | 301.350 M -3.38 % | 311.903 M 25.38 % | 248.760 M 77.95 % | 139.792 M 65.66 % | 84.384 M 29.32 % | 65.253 M 136.39 % | 27.605 M 52.59 % | 18.091 M 48.04 % | 12.220 M 44.93 % | 8.432 M 75.61 % | 4.802 M -4.23 % | 5.014 M 81.21 % | 2.767 M | 0.000 |
Other expenses | 1.771 B 834.97 % | 189.367 M -6.27 % | 202.041 M -6.51 % | 216.114 M -22.20 % | 277.796 M 815.65 % | -38.817 M -191.23 % | -13.329 M -123.26 % | 57.304 M 325.82 % | -25.376 M -245.85 % | 17.400 M -28.39 % | 24.299 M 536.55 % | 3.817 M -72.09 % | 13.678 M 175.35 % | -18.154 M -310.89 % | 8.608 M 277.71 % | -4.844 M -165.80 % | 7.361 M -96.19 % | 193.400 M -2.95 % | 199.287 M 46.97 % | 135.595 M 111.27 % | 64.179 M 38.08 % | 46.478 M 115.70 % | 21.548 M 13.19 % | 19.037 M 25.76 % | 15.137 M 246.83 % | 4.364 M -59.49 % | 10.774 M 85.45 % | 5.810 M 27.32 % | 4.563 M 11.24 % | 4.102 M 105.61 % | -73.140 M |
Operating expenses | 1.884 B 415.11 % | 365.750 M -15.50 % | 432.828 M -12.48 % | 494.530 M -10.27 % | 551.113 M -28.26 % | 768.162 M 36.99 % | 560.745 M 0.60 % | 557.375 M 73.93 % | 320.468 M -9.77 % | 355.175 M 43.55 % | 247.416 M -45.32 % | 452.486 M -37.83 % | 727.813 M -11.31 % | 820.644 M 54.34 % | 531.713 M 7.35 % | 495.324 M 18.43 % | 418.252 M -13.30 % | 482.418 M -0.61 % | 485.365 M 11.54 % | 435.140 M 47.91 % | 294.195 M 32.20 % | 222.531 M -3.35 % | 230.250 M 88.45 % | 122.184 M 34.58 % | 90.792 M 123.83 % | 40.563 M 23.68 % | 32.797 M 19.59 % | 27.424 M 48.72 % | 18.440 M -18.52 % | 22.632 M 130.94 % | -73.140 M |
Cost and expenses | 7.832 B -41.04 % | 13.285 B -13.37 % | 15.335 B -1.05 % | 15.497 B 15.48 % | 13.420 B -5.89 % | 14.260 B 77.65 % | 8.027 B 20.04 % | 6.687 B 3.55 % | 6.458 B 9.02 % | 5.923 B -27.46 % | 8.166 B 24.49 % | 6.559 B 52.85 % | 4.291 B 30.55 % | 3.287 B 113.08 % | 1.543 B -0.28 % | 1.547 B -37.27 % | 2.466 B -7.61 % | 2.669 B -13.66 % | 3.091 B 2.47 % | 3.017 B 32.79 % | 2.272 B 56.15 % | 1.455 B -6.56 % | 1.557 B 105.59 % | 757.317 M 10.18 % | 687.341 M 14.74 % | 599.049 M 75.77 % | 340.817 M 72.89 % | 197.133 M 93.35 % | 101.959 M 350.51 % | 22.632 M 130.94 % | -73.140 M |
Research and development expenses | 2.027 M -70.53 % | 6.877 M 20.32 % | 5.716 M 183.53 % | 2.016 M | 0.000 | 0.000 -100.00 % | 177.583 K -70.30 % | 597.910 K | 0.000 -100.00 % | 1.868 M 91.55 % | 975.439 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 |
Selling general and administrative expenses | 139.428 M -17.74 % | 169.506 M -24.69 % | 225.072 M -18.57 % | 276.400 M 1.13 % | 273.317 M 11.60 % | 244.916 M 11.08 % | 220.484 M 30.59 % | 168.832 M 58.93 % | 106.233 M -35.17 % | 163.864 M 8.42 % | 151.142 M -54.92 % | 335.274 M -42.19 % | 579.951 M -14.44 % | 677.847 M 31.44 % | 515.724 M 7.00 % | 482.002 M 21.94 % | 395.286 M -16.53 % | 473.541 M -0.43 % | 475.595 M 13.46 % | 419.175 M 51.45 % | 276.774 M 32.82 % | 208.389 M 1.09 % | 206.139 M 102.42 % | 101.836 M 55.25 % | 65.595 M 117.52 % | 30.155 M 11.68 % | 27.001 M 35.07 % | 19.991 M 31.25 % | 15.231 M -17.81 % | 18.530 M | 0.000 |
Interest income | 145.885 M -37.19 % | 232.250 M -45.38 % | 425.245 M -9.93 % | 472.120 M 2.48 % | 460.698 M -9.22 % | 507.498 M 73.04 % | 293.285 M 466.69 % | 51.754 M -4.06 % | 53.944 M 76.54 % | 30.556 M 52.05 % | 20.096 M -64.58 % | 56.731 M 19.39 % | 47.516 M 26.76 % | 37.485 M 18.53 % | 31.626 M 83.69 % | 17.217 M -6.54 % | 18.421 M 6.34 % | 17.323 M 41.81 % | 12.216 M -13.67 % | 14.149 M 15.53 % | 12.248 M 13.95 % | 10.749 M -43.85 % | 19.144 M 56.59 % | 12.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.101 B -15.78 % | 1.307 B -9.22 % | 1.440 B 15.86 % | 1.243 B -7.47 % | 1.343 B 11.33 % | 1.206 B 39.22 % | 866.413 M 52.16 % | 569.408 M 5.21 % | 541.203 M 13.18 % | 478.187 M 19.32 % | 400.747 M 4.95 % | 381.850 M 21.73 % | 313.693 M 67.74 % | 187.012 M 36.56 % | 136.943 M -35.61 % | 212.689 M 33.95 % | 158.788 M 24.23 % | 127.821 M 7.38 % | 119.033 M 0.71 % | 118.191 M 7.46 % | 109.985 M 107.89 % | 52.906 M -45.15 % | 96.448 M 80.15 % | 53.536 M 92.13 % | 27.865 M 276.97 % | 7.392 M 37 168.30 % | 19.834 K -99.47 % | 3.755 M 170.62 % | 1.388 M | 0.000 | 0.000 |
Depreciation and amortization | 95.462 M 4.51 % | 91.345 M 18.59 % | 77.028 M -0.41 % | 77.344 M -17.31 % | 93.530 M -4.47 % | 97.906 M -21.64 % | 124.945 M -32.16 % | 184.184 M 62.99 % | 113.007 M -7.24 % | 121.833 M 120.38 % | 55.283 M 11.62 % | 49.527 M -43.89 % | 88.271 M 16.99 % | 75.452 M 3.52 % | 72.889 M -37.23 % | 116.121 M -10.28 % | 129.421 M 0.03 % | 129.384 M 6.49 % | 121.502 M 26.29 % | 96.206 M 40.12 % | 68.660 M 75.74 % | 39.070 M -45.25 % | 71.364 M 58.72 % | 44.963 M 2.32 % | 43.945 M 121.09 % | 19.877 M 155.58 % | -35.764 M -124.24 % | -15.949 M -22.77 % | -12.991 M 81.13 % | -68.827 M -194.10 % | 73.140 M |
Operating income | -1.751 B -851.86 % | 232.904 M -7.27 % | 251.152 M -83.35 % | 1.509 B -29.07 % | 2.127 B 203.13 % | 701.684 M -8.30 % | 765.229 M 21.48 % | 629.914 M -29.76 % | 896.765 M -10.92 % | 1.007 B 0.61 % | 1.001 B 18.35 % | 845.406 M 19.63 % | 706.690 M 384.54 % | 145.846 M -20.83 % | 184.211 M -42.98 % | 323.071 M 111.36 % | 152.852 M 24.48 % | 122.790 M 81.68 % | 67.586 M -25.80 % | 91.085 M -18.16 % | 111.302 M -22.59 % | 143.783 M -37.76 % | 230.997 M -22.06 % | 296.374 M -14.78 % | 347.774 M 91.34 % | 181.753 M 12.14 % | 162.074 M 95.56 % | 82.877 M 60.05 % | 51.780 M 12.09 % | 46.195 M -13.30 % | 53.282 M |
Operating income ratio | -0.29 -1 704.28 % | 0.02 8.54 % | 0.02 -83.04 % | 0.10 -39.59 % | 0.16 233.66 % | 0.05 -49.67 % | 0.10 -3.22 % | 0.10 -31.18 % | 0.14 -17.50 % | 0.17 43.77 % | 0.12 -6.85 % | 0.13 -23.96 % | 0.17 248.67 % | 0.05 -63.77 % | 0.14 -41.77 % | 0.23 280.62 % | 0.06 25.03 % | 0.05 113.82 % | 0.02 -25.76 % | 0.03 -36.58 % | 0.05 -48.41 % | 0.09 -29.06 % | 0.13 -56.11 % | 0.30 -14.43 % | 0.35 48.33 % | 0.24 -31.11 % | 0.35 10.55 % | 0.31 -14.69 % | 0.37 6.52 % | 0.35 -18.05 % | 0.42 |
Total other income expenses net | 3.003 M 100.20 % | -1.497 B 31.29 % | -2.178 B -78.45 % | -1.221 B -4 092.67 % | -29.118 M 7.04 % | -31.321 M -1 010.21 % | -2.821 M -104.92 % | 57.322 M 114.45 % | -396.757 M 68.51 % | -1.260 B 8.09 % | -1.371 B -403.53 % | -272.249 M -290.74 % | 142.733 M -69.86 % | 473.600 M 24.81 % | 379.472 M -32.84 % | 565.065 M 259.21 % | 157.309 M 5 894.64 % | 2.624 M -98.85 % | 227.537 M 29.69 % | 175.453 M 3 690.87 % | 4.628 M -30.27 % | 6.638 M 111.59 % | -57.277 M -2 023.09 % | 2.978 M -36.47 % | 4.688 M -96.27 % | 125.665 M 293 573.13 % | -42.820 K -107.95 % | 538.950 K -84.67 % | 3.516 M | 0.000 | 0.000 |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.197 B -38.64 % | 13.359 B -4.85 % | 14.040 B -3.40 % | 14.535 B -1.17 % | 14.706 B -9.94 % | 16.329 B 3.34 % | 15.802 B 140.79 % | 6.562 B 24.19 % | 5.284 B 53.95 % | 3.433 B -30.57 % | 4.944 B 56.07 % | 3.168 B 75.21 % | 1.808 B -27.41 % | 2.491 B 42.93 % | 1.743 B 30.43 % | 1.336 B 10.44 % | 1.210 B 8.44 % | 1.116 B 68.27 % | 663.012 M -5.82 % | 703.981 M 19.87 % | 587.307 M 19.90 % | 489.820 M -46.66 % | 918.289 M 443.55 % | 168.944 M -32.22 % | 249.248 M 122.15 % | 112.197 M 53.70 % | 72.998 M 52.20 % | 47.963 M -4.80 % | 50.381 M | 0.000 100.00 % | -109.303 M |
Total investments | 17.173 B 0.14 % | 17.149 B 1.72 % | 16.858 B 3.71 % | 16.255 B 1.94 % | 15.946 B 6.86 % | 14.923 B 10.41 % | 13.516 B 7.38 % | 12.588 B -3.62 % | 13.060 B 6.17 % | 12.301 B 61.68 % | 7.608 B 6.40 % | 7.151 B 12.84 % | 6.337 B 33.23 % | 4.756 B 13.81 % | 4.179 B 23.69 % | 3.379 B 16.15 % | 2.909 B 33.30 % | 2.182 B 12.19 % | 1.945 B 0.64 % | 1.933 B 39.23 % | 1.388 B 14.55 % | 1.212 B 38.06 % | 877.672 M 16.11 % | 755.883 M 273.56 % | 202.345 M -13.77 % | 234.669 M | 0.000 | 0.000 -100.00 % | 26.666 M | 0.000 -100.00 % | 5.998 M |
Total debt | 11.376 B -37.36 % | 18.161 B -1.71 % | 18.478 B -6.24 % | 19.707 B 2.68 % | 19.192 B -14.71 % | 22.502 B 3.67 % | 21.705 B 9.62 % | 19.801 B 177.11 % | 7.145 B 20.13 % | 5.948 B -15.46 % | 7.036 B 40.58 % | 5.005 B 25.29 % | 3.995 B -11.51 % | 4.514 B 43.17 % | 3.153 B 13.36 % | 2.781 B 30.34 % | 2.134 B -2.31 % | 2.184 B 15.39 % | 1.893 B 1.50 % | 1.865 B 0.49 % | 1.856 B 43.00 % | 1.298 B -48.78 % | 2.534 B 92.76 % | 1.315 B 70.68 % | 770.193 M 300.81 % | 192.160 M 61.11 % | 119.269 M 9.62 % | 108.803 M 72.47 % | 63.084 M | 0.000 -100.00 % | 27.050 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.489 B 1.55 % | 5.405 B 3.08 % | 5.244 B -0.58 % | 5.274 B 6.38 % | 4.958 B 12.34 % | 4.413 B 5.81 % | 4.171 B 1.38 % | 4.114 B 603.83 % | 584.560 M 763.42 % | -88.113 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 |
Retained earnings | 722.198 M -70.55 % | 2.452 B -32.34 % | 3.624 B -34.03 % | 5.493 B 2.54 % | 5.357 B 6.19 % | 5.045 B -0.83 % | 5.087 B 9.87 % | 4.631 B 8.13 % | 4.282 B 9.91 % | 3.896 B 23.11 % | 3.165 B 36.31 % | 2.322 B 49.71 % | 1.551 B 66.17 % | 933.246 M 29.31 % | 721.737 M -3.88 % | 750.880 M 13.80 % | 659.832 M 36.24 % | 484.300 M 21.53 % | 398.506 M 13.91 % | 349.832 M 19.59 % | 292.514 M 28.79 % | 227.125 M -2.14 % | 232.091 M 17.57 % | 197.411 M 3.50 % | 190.742 M 10.00 % | 173.397 M 67.06 % | 103.794 M 782.72 % | 11.758 M 313.87 % | 2.841 M -96.03 % | 71.478 M 47.46 % | 48.474 M |
Common stock | 3.659 B -0.01 % | 3.659 B -1.49 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 30.00 % | 2.857 B 71.43 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 30.00 % | 1.282 B 20.00 % | 1.068 B 20.00 % | 890.387 M 17.50 % | 757.795 M 0.00 % | 757.795 M 20.00 % | 631.495 M 0.00 % | 631.495 M 10.00 % | 574.087 M 10.00 % | 521.897 M 22.58 % | 425.743 M 20.00 % | 354.786 M 0.00 % | 354.786 M 54.70 % | 229.338 M 45.61 % | 157.500 M 50.00 % | 105.000 M 0.00 % | 105.000 M |
Total equity | 16.431 B -9.95 % | 18.246 B -6.67 % | 19.549 B -8.57 % | 21.381 B 0.27 % | 21.323 B 1.77 % | 20.952 B 2.54 % | 20.434 B 3.52 % | 19.740 B 83.93 % | 10.732 B 0.80 % | 10.647 B 18.12 % | 9.013 B 20.07 % | 7.507 B 15.74 % | 6.486 B 13.77 % | 5.701 B 1.77 % | 5.602 B 18.86 % | 4.713 B 2.60 % | 4.594 B 31.43 % | 3.495 B 4.53 % | 3.344 B 1.50 % | 3.294 B 5.65 % | 3.118 B 10.19 % | 2.830 B -25.12 % | 3.780 B 5.71 % | 3.576 B 39.01 % | 2.572 B 76.45 % | 1.458 B 15.58 % | 1.261 B 101.51 % | 625.882 M 46.01 % | 428.660 M -3.29 % | 443.251 M 10.74 % | 400.249 M |
Other non current liabilities | 2.437 B -0.38 % | 2.446 B 8.16 % | 2.261 B -0.02 % | 2.262 B -0.81 % | 2.280 B -21.68 % | 2.912 B 46.99 % | 1.981 B -31.16 % | 2.878 B | 0.000 -100.00 % | 5.150 M | 0.000 -100.00 % | 7.193 M -0.09 % | 7.200 M 260.00 % | 2.000 M -91.99 % | 24.956 M -46.11 % | 46.305 M 89.34 % | 24.456 M -21.00 % | 30.956 M 47.41 % | 21.000 M 62.79 % | 12.900 M 44.94 % | 8.900 M -71.29 % | 31.000 M 127.94 % | 13.600 M | 0.000 -100.00 % | 2.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 3.225 B 32.77 % | 2.429 B 60.63 % | 1.512 B -72.75 % | 5.550 B -1.72 % | 5.647 B -19.76 % | 7.038 B -27.00 % | 9.640 B -23.16 % | 12.546 B 249.14 % | 3.593 B 67.16 % | 2.150 B 76.20 % | 1.220 B 65.76 % | 736.000 M -8.00 % | 800.000 M -0.33 % | 802.668 M | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 496.000 M 0.00 % | 496.000 M -1.98 % | 506.000 M 20.48 % | 420.000 M 35.48 % | 310.000 M -70.22 % | 1.041 B 269.02 % | 282.100 M 23.50 % | 228.420 M | 0.000 -100.00 % | 6.481 M -43.55 % | 11.481 M -50.69 % | 23.281 M | 0.000 -100.00 % | 7.837 M |
Total non current liabilities | 5.945 B 14.31 % | 5.201 B 25.77 % | 4.135 B -49.99 % | 8.269 B -0.86 % | 8.341 B -18.87 % | 10.280 B -13.62 % | 11.901 B -24.29 % | 15.719 B 329.36 % | 3.661 B 54.50 % | 2.370 B 92.37 % | 1.232 B 65.74 % | 743.193 M -7.93 % | 807.200 M 0.31 % | 804.668 M 2 354.97 % | 32.777 M -96.13 % | 846.305 M 3 360.55 % | 24.456 M -95.36 % | 526.956 M 1.93 % | 517.000 M -0.37 % | 518.900 M 20.98 % | 428.900 M 25.78 % | 341.000 M -67.67 % | 1.055 B 273.84 % | 282.100 M 22.22 % | 230.808 M | 0.000 -100.00 % | 6.481 M -43.55 % | 11.481 M -50.69 % | 23.281 M | 0.000 -100.00 % | 7.837 M |
Other current liabilities | 7.006 B -8.42 % | 7.651 B -11.81 % | 8.675 B 18.80 % | 7.302 B 12.70 % | 6.479 B -7.06 % | 6.971 B 130.25 % | 3.028 B -38.13 % | 4.893 B 58.84 % | 3.081 B 25.43 % | 2.456 B 399.68 % | 491.535 M -81.06 % | 2.596 B 21.32 % | 2.139 B 75.17 % | 1.221 B 336.95 % | 279.525 M 43.26 % | 195.120 M -53.73 % | 421.681 M 27.77 % | 330.022 M 33.48 % | 247.245 M 20.24 % | 205.629 M -63.05 % | 556.473 M 159.88 % | 214.130 M -55.10 % | 476.876 M 12.94 % | 422.241 M 76.49 % | 239.238 M 506.18 % | -58.899 M -195.10 % | 61.936 M -55.41 % | 138.915 M -20.08 % | 173.811 M -29.68 % | 247.164 M 219.79 % | 77.289 M |
Deferred revenue | 0.000 -100.00 % | 309.143 M -88.36 % | 2.656 B 11.78 % | 2.376 B 54.34 % | 1.539 B 250.27 % | 439.512 M -44.06 % | 785.645 M 12.70 % | 697.142 M 69.34 % | 411.688 M -18.51 % | 505.195 M 243.05 % | 147.264 M -4.47 % | 154.147 M -65.45 % | 446.153 M 101.86 % | 221.019 M 44.67 % | 152.777 M 16.57 % | 131.058 M -37.06 % | 208.211 M 4.67 % | 198.930 M 0.06 % | 198.809 M 39.68 % | 142.329 M 13.70 % | 125.183 M 29.33 % | 96.790 M -72.72 % | 354.839 M 27.24 % | 278.863 M 49.67 % | 186.317 M 36.21 % | 136.785 M 157.25 % | 53.173 M -62.88 % | 143.231 M -13.60 % | 165.772 M | 0.000 | 0.000 |
Short term debt | 8.151 B -19.94 % | 10.182 B 21.51 % | 8.380 B 20.77 % | 6.939 B -8.53 % | 7.586 B -16.99 % | 9.138 B -24.26 % | 12.065 B 118.89 % | 5.512 B 82.58 % | 3.019 B -4.46 % | 3.160 B -45.67 % | 5.816 B 67.65 % | 3.469 B 8.59 % | 3.195 B -13.73 % | 3.703 B 17.44 % | 3.153 B 59.13 % | 1.981 B -4.19 % | 2.068 B 22.48 % | 1.688 B 20.85 % | 1.397 B 2.79 % | 1.359 B 20.71 % | 1.126 B 19.92 % | 938.799 M -37.12 % | 1.493 B 54.08 % | 968.952 M 126.88 % | 427.072 M -1.44 % | 433.322 M 284.19 % | 112.788 M 15.89 % | 97.322 M 144.51 % | 39.803 M | 0.000 -100.00 % | 19.212 M |
Total current liabilities | 15.638 B -16.75 % | 18.784 B -8.89 % | 20.616 B 19.55 % | 17.245 B 1.71 % | 16.956 B -7.24 % | 18.280 B 16.17 % | 15.736 B 29.41 % | 12.160 B 77.58 % | 6.848 B -0.03 % | 6.850 B 2.33 % | 6.694 B 1.97 % | 6.565 B 14.95 % | 5.711 B 10.71 % | 5.159 B 34.92 % | 3.823 B 45.70 % | 2.624 B -28.25 % | 3.657 B 16.07 % | 3.151 B -0.54 % | 3.168 B 0.42 % | 3.155 B 6.74 % | 2.955 B 79.19 % | 1.649 B -25.90 % | 2.226 B 47.40 % | 1.510 B 83.21 % | 824.258 M 102.49 % | 407.057 M 85.24 % | 219.745 M -41.48 % | 375.487 M 48.07 % | 253.595 M 2.60 % | 247.164 M 66.09 % | 148.810 M |
Total liabilities | 21.583 B -10.01 % | 23.984 B -3.10 % | 24.752 B -2.99 % | 25.514 B 0.86 % | 25.297 B -11.43 % | 28.561 B 3.34 % | 27.636 B -0.87 % | 27.879 B 165.30 % | 10.509 B 13.98 % | 9.219 B 16.32 % | 7.926 B 8.45 % | 7.308 B 12.12 % | 6.518 B 9.31 % | 5.963 B 54.64 % | 3.856 B 11.12 % | 3.470 B -5.74 % | 3.682 B 0.11 % | 3.678 B -0.19 % | 3.685 B 0.31 % | 3.674 B 8.55 % | 3.384 B 70.04 % | 1.990 B -39.33 % | 3.280 B 83.04 % | 1.792 B 69.87 % | 1.055 B 159.19 % | 407.057 M 79.93 % | 226.226 M -41.54 % | 386.968 M 39.76 % | 276.876 M 12.02 % | 247.164 M 57.78 % | 156.647 M |
Other non current assets | 5.435 B -5.68 % | 5.762 B -3.57 % | 5.975 B -22.42 % | 7.702 B 6.84 % | 7.209 B 30.60 % | 5.520 B 121.56 % | 2.491 B 196.52 % | 840.217 M -1.90 % | 856.458 M 31 139.00 % | 2.742 M -99.51 % | 558.699 M 1 448.10 % | 36.089 M -99.44 % | 6.388 B 19.42 % | 5.349 B 746.13 % | 632.164 M -81.32 % | 3.384 B 2 823.76 % | 115.753 M -95.03 % | 2.331 B 13.45 % | 2.055 B 154 595.50 % | 1.328 M 441 190.03 % | 301.000 0.00 % | 301.000 -100.00 % | 46.079 M 15.99 % | 39.729 M -83.98 % | 247.959 M 48 044.82 % | 515.028 K -99.88 % | 415.292 M 300.87 % | 103.598 M 158.51 % | 40.074 M 62.16 % | 24.712 M 83.60 % | 13.460 M |
Long term investments | 17.166 B 2.40 % | 16.764 B 0.66 % | 16.653 B 9.88 % | 15.156 B -1.60 % | 15.402 B 3.24 % | 14.918 B 10.39 % | 13.514 B 12.84 % | 11.977 B -3.33 % | 12.389 B -0.91 % | 12.503 B 72.00 % | 7.269 B 1.66 % | 7.151 B | 0.000 | 0.000 -100.00 % | 4.170 B | 0.000 -100.00 % | 2.910 B | 0.000 | 0.000 -100.00 % | 1.932 B 39.28 % | 1.387 B 14.65 % | 1.210 B 38.03 % | 876.648 M 242.60 % | 255.884 M | 0.000 -100.00 % | 144.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 268.066 M 11.13 % | 241.211 M -7.77 % | 261.521 M 8.60 % | 240.804 M -4.97 % | 253.391 M -11.77 % | 287.205 M -86.31 % | 2.098 B -10.89 % | 2.355 B 5.19 % | 2.239 B 25.79 % | 1.780 B -5.73 % | 1.888 B 1 674.52 % | 106.378 M -16.62 % | 127.588 M -32.55 % | 189.145 M -4.26 % | 197.566 M -4.09 % | 205.986 M -8.01 % | 223.916 M 204.40 % | 73.559 M -22.94 % | 95.458 M -6.31 % | 101.885 M -4.47 % | 106.652 M 11.28 % | 95.839 M -12.84 % | 109.959 M 29.62 % | 84.835 M 1.09 % | 83.922 M 526.58 % | 13.394 M | 0.000 -100.00 % | 4.250 K -70.59 % | 14.450 K | 0.000 | 0.000 |
GoodWill | 213.719 M -27.39 % | 294.329 M -38.97 % | 482.237 M 470.18 % | 84.576 M 0.00 % | 84.576 M -61.66 % | 220.567 M -48.02 % | 424.327 M 0.00 % | 424.327 M 333.37 % | 97.913 M 0.00 % | 97.913 M 0.31 % | 97.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.196 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 |
Goodwill and intangible assets | 481.785 M -10.04 % | 535.540 M -28.00 % | 743.758 M 128.58 % | 325.380 M -3.72 % | 337.967 M -33.44 % | 507.772 M -79.87 % | 2.523 B -9.22 % | 2.779 B 18.94 % | 2.336 B 24.44 % | 1.878 B -5.43 % | 1.985 B 1 766.28 % | 106.378 M -16.62 % | 127.588 M -32.55 % | 189.145 M -4.26 % | 197.566 M -4.09 % | 205.986 M -12.39 % | 235.112 M 219.62 % | 73.559 M -22.94 % | 95.458 M -6.31 % | 101.885 M -4.47 % | 106.652 M 11.28 % | 95.839 M -12.84 % | 109.959 M 29.62 % | 84.835 M 1.09 % | 83.922 M 526.58 % | 13.394 M | 0.000 -100.00 % | 4.250 K -70.59 % | 14.450 K | 0.000 | 0.000 |
Property plant equipment net | 1.101 B 4.86 % | 1.050 B -3.46 % | 1.088 B 34.49 % | 808.895 M -4.07 % | 843.210 M -15.88 % | 1.002 B -30.67 % | 1.446 B -43.65 % | 2.566 B 261.54 % | 709.727 M -27.29 % | 976.082 M 5.26 % | 927.262 M 72.97 % | 536.089 M 16.07 % | 461.868 M -55.12 % | 1.029 B -7.50 % | 1.113 B -39.60 % | 1.842 B -22.56 % | 2.379 B -0.64 % | 2.394 B 3.05 % | 2.323 B -0.28 % | 2.329 B 22.05 % | 1.909 B 79.13 % | 1.065 B -60.32 % | 2.685 B 42.48 % | 1.884 B 19.69 % | 1.574 B 217.19 % | 496.379 M 90.15 % | 261.046 M 75.25 % | 148.953 M 10.59 % | 134.695 M 81.64 % | 74.156 M 24.46 % | 59.580 M |
Total non current assets | 24.241 B 0.31 % | 24.167 B -1.42 % | 24.515 B 1.98 % | 24.039 B 0.85 % | 23.836 B 8.44 % | 21.981 B 9.81 % | 20.018 B 10.12 % | 18.179 B 11.47 % | 16.309 B 6.06 % | 15.378 B 42.65 % | 10.780 B 37.16 % | 7.859 B 11.97 % | 7.019 B 5.72 % | 6.639 B 8.11 % | 6.141 B 12.22 % | 5.472 B -4.12 % | 5.708 B 18.95 % | 4.798 B 7.27 % | 4.473 B 2.48 % | 4.365 B 28.05 % | 3.409 B 38.45 % | 2.462 B -33.80 % | 3.719 B 32.88 % | 2.799 B 46.82 % | 1.906 B 155.90 % | 744.957 M 10.15 % | 676.338 M 167.80 % | 252.555 M 44.50 % | 174.783 M 76.78 % | 98.868 M 35.36 % | 73.040 M |
Other current assets | 1.005 B -81.37 % | 5.395 B -21.40 % | 6.864 B -6.20 % | 7.318 B -7.65 % | 7.924 B -7.58 % | 8.574 B 14.03 % | 7.519 B 506.75 % | 1.239 B 90.60 % | 650.177 M 71.90 % | 378.223 M -80.58 % | 1.948 B -41.36 % | 3.322 B 138.17 % | 1.395 B -42.47 % | 2.424 B 220.72 % | 755.814 M -31.19 % | 1.098 B 67.03 % | 657.578 M 2.69 % | 640.348 M -40.33 % | 1.073 B 63.84 % | 654.938 M 19.47 % | 548.196 M 20.79 % | 453.831 M -1.95 % | 462.846 M -17.57 % | 561.508 M -21.34 % | 713.873 M 15.97 % | 615.577 M 7.45 % | 572.902 M 12.01 % | 511.486 M 3 507.88 % | 14.177 M -97.60 % | 591.547 M 78.94 % | 330.577 M |
Short term investments | 6.299 M -98.36 % | 385.113 M 87.71 % | 205.164 M -81.33 % | 1.099 B 102.16 % | 543.672 M 12 275.01 % | 4.393 M 108.67 % | 2.105 M -99.66 % | 610.986 M -8.92 % | 670.801 M 432.80 % | -201.566 M -159.43 % | 339.185 M 2 270.02 % | 14.312 M | 0.000 | 0.000 -100.00 % | 9.012 M | 0.000 100.00 % | -659.086 K | 0.000 | 0.000 -100.00 % | 238.680 K -63.36 % | 651.365 K -60.24 % | 1.638 M 59.98 % | 1.024 M -99.80 % | 499.999 M | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.179 B -33.79 % | 4.802 B 8.21 % | 4.438 B -14.20 % | 5.172 B 15.30 % | 4.486 B -27.33 % | 6.173 B 4.56 % | 5.904 B -55.40 % | 13.238 B 611.30 % | 1.861 B -26.01 % | 2.515 B 20.25 % | 2.092 B 13.86 % | 1.837 B -15.98 % | 2.187 B 8.07 % | 2.023 B 43.47 % | 1.410 B -2.42 % | 1.445 B 56.39 % | 924.123 M -13.53 % | 1.069 B -13.11 % | 1.230 B 5.94 % | 1.161 B -8.47 % | 1.269 B 57.00 % | 807.979 M -49.99 % | 1.616 B 41.03 % | 1.146 B 119.91 % | 520.944 M 551.48 % | 79.963 M 72.81 % | 46.271 M -23.95 % | 60.840 M 378.94 % | 12.703 M | 0.000 -100.00 % | 136.352 M |
Cash and short term investments | 3.185 B -38.59 % | 5.187 B 11.72 % | 4.643 B -25.97 % | 6.271 B 24.69 % | 5.030 B -18.58 % | 6.177 B 4.59 % | 5.906 B -57.36 % | 13.849 B 446.98 % | 2.532 B 0.65 % | 2.515 B 3.47 % | 2.431 B 32.33 % | 1.837 B -15.98 % | 2.187 B 8.07 % | 2.023 B 42.56 % | 1.419 B -1.80 % | 1.445 B 56.39 % | 924.123 M -13.53 % | 1.069 B -13.11 % | 1.230 B 5.92 % | 1.161 B -8.50 % | 1.269 B 56.76 % | 809.617 M -49.92 % | 1.617 B -1.76 % | 1.646 B 215.89 % | 520.944 M 206.51 % | 169.963 M 267.32 % | 46.271 M -23.95 % | 60.840 M 378.94 % | 12.703 M | 0.000 -100.00 % | 136.352 M |
Total current assets | 13.773 B -23.75 % | 18.064 B -8.71 % | 19.786 B -13.43 % | 22.857 B 0.32 % | 22.784 B -17.25 % | 27.532 B -1.85 % | 28.052 B -4.71 % | 29.440 B 496.96 % | 4.932 B 9.87 % | 4.489 B -27.13 % | 6.159 B -11.45 % | 6.956 B 16.22 % | 5.986 B 19.10 % | 5.025 B 51.49 % | 3.317 B 22.36 % | 2.711 B 5.57 % | 2.568 B 8.14 % | 2.375 B -7.07 % | 2.556 B -1.83 % | 2.603 B -15.86 % | 3.094 B 31.19 % | 2.358 B -29.41 % | 3.341 B 30.05 % | 2.569 B 49.27 % | 1.721 B 53.68 % | 1.120 B 38.06 % | 811.134 M 6.69 % | 760.295 M 43.25 % | 530.753 M -10.28 % | 591.547 M 22.26 % | 483.857 M |
Inventory | 6.725 B -6.22 % | 7.171 B -9.83 % | 7.953 B -10.24 % | 8.860 B -7.76 % | 9.605 B -1.50 % | 9.752 B -26.71 % | 13.306 B 15.41 % | 11.529 B 1 010.83 % | 1.038 B -12.82 % | 1.191 B -14.51 % | 1.393 B -10.97 % | 1.564 B 119.70 % | 711.999 M 23.17 % | 578.071 M 198.37 % | 193.746 M 15.53 % | 167.695 M -44.53 % | 302.335 M 2.69 % | 294.415 M 16.58 % | 252.534 M 8.67 % | 232.387 M -75.75 % | 958.132 M -10.86 % | 1.075 B 55.96 % | 689.228 M 120.37 % | 312.754 M -22.05 % | 401.236 M 27.66 % | 314.292 M 64.34 % | 191.247 M 2.41 % | 186.745 M 244.17 % | 54.260 M | 0.000 -100.00 % | 16.927 M |
Net receivables | 2.859 B 745.20 % | 338.246 M 3.47 % | 326.888 M -2.73 % | 336.074 M 49.52 % | 224.769 M -92.69 % | 3.077 B 1 303.56 % | 219.198 M -81.83 % | 1.206 B 437.15 % | 224.555 M -3.20 % | 231.976 M -40.24 % | 388.161 M -69.12 % | 1.257 B | 0.000 -100.00 % | 1.177 B 20.18 % | 978.959 M 1 136.09 % | -94.486 M -113.81 % | 684.115 M 84.20 % | 371.398 M 28.89 % | 288.147 M -26.25 % | 390.694 M 22.66 % | 318.515 M -32.45 % | 471.541 M -55.57 % | 1.061 B 2 064.10 % | 49.041 M -76.84 % | 211.762 M -63.96 % | 587.553 M 82 163.51 % | 714.233 K -97.72 % | 31.270 M -93.05 % | 449.612 M | 0.000 | 0.000 |
Tax assets | 56.000 M 1.96 % | 54.925 M 1.12 % | 54.318 M 16.92 % | 46.456 M 6.26 % | 43.720 M 33.46 % | 32.759 M -26.15 % | 44.362 M 157.12 % | 17.254 M 0.75 % | 17.125 M -8.60 % | 18.736 M -52.40 % | 39.364 M 31.38 % | 29.963 M -28.45 % | 41.879 M -41.74 % | 71.884 M 150.50 % | 28.696 M -28.68 % | 40.238 M -41.59 % | 68.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.121 M -93.25 % | 90.649 M 5 100.77 % | 1.743 M -99.67 % | 534.100 M | 0.000 -100.00 % | 90.000 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 | 451.718 M -23.50 % | 590.459 M -30.08 % | 844.535 M 49.97 % | 563.127 M -56.44 % | 1.293 B 0.07 % | 1.292 B 184.83 % | 453.578 M -51.83 % | 941.590 M 24.49 % | 756.358 M 2.85 % | 735.399 M 217.81 % | 231.397 M -51.71 % | 479.155 M 12.78 % | 424.863 M 67.81 % | 253.188 M -42.56 % | 440.786 M -5.01 % | 464.041 M -59.73 % | 1.152 B 2.17 % | 1.128 B -24.30 % | 1.490 B -5.09 % | 1.570 B 23.76 % | 1.268 B 277.86 % | 335.661 M 75.05 % | 191.753 M 145.52 % | 78.101 M 114.14 % | 36.472 M 66.94 % | 21.848 M -40.35 % | 36.626 M -68.20 % | 115.184 M 318.07 % | 27.551 M | 0.000 -100.00 % | 40.156 M |
Tax payables | 28.907 M -43.86 % | 51.489 M -15.69 % | 61.073 M -5.95 % | 64.935 M 10.63 % | 58.695 M -86.65 % | 439.512 M 132.41 % | 189.109 M 63.51 % | 115.659 M 1 479.89 % | -8.382 M -23.28 % | -6.799 M -186.93 % | 7.821 M -63.01 % | 21.143 M 287.53 % | -11.275 M 40.38 % | -18.911 M 2.79 % | -19.453 M -18.68 % | -16.391 M -205.36 % | 15.558 M 218.45 % | 4.885 M -85.61 % | 33.956 M 66.09 % | 20.445 M 321.40 % | 4.852 M -71.62 % | 17.096 M -73.39 % | 64.247 M 57.43 % | 40.809 M 16.27 % | 35.099 M 225.39 % | 10.787 M 28.49 % | 8.395 M -65.12 % | 24.067 M 93.63 % | 12.429 M | 0.000 -100.00 % | 12.153 M |
Deferred revenue non current | 18.139 M -3.18 % | 18.735 M -5.56 % | 19.839 M 73.40 % | 11.442 M -26.51 % | 15.568 M -17.89 % | 18.961 M 28.85 % | 14.715 M -4.35 % | 15.383 M -1.54 % | 15.623 M -0.57 % | 15.713 M 33.69 % | 11.753 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 |
Minority interest | -257.066 M -220.55 % | -80.196 M -159.38 % | 135.048 M -47.94 % | 259.422 M -15.44 % | 306.783 M -15.38 % | 362.538 M 3.39 % | 350.652 M -1.49 % | 355.958 M 2.50 % | 347.274 M -30.47 % | 499.455 M -15.52 % | 591.203 M 266.94 % | 161.119 M 97.19 % | 81.708 M 59.59 % | 51.199 M -78.55 % | 238.717 M 10.10 % | 216.823 M -20.76 % | 273.635 M 16.54 % | 234.807 M 8.48 % | 216.456 M -13.40 % | 249.959 M -1.31 % | 253.275 M 25.03 % | 202.567 M -83.20 % | 1.206 B 12.69 % | 1.070 B 0.72 % | 1.062 B 981.73 % | 98.189 M 138.90 % | 41.100 M 166.11 % | 15.445 M 26.58 % | 12.201 M 13.41 % | 10.758 M -11.88 % | 12.208 M |
Capital lease obligations | 6.854 M 78.60 % | 3.837 M -4.35 % | 4.012 M 95.91 % | 2.048 M | 0.000 -100.00 % | 2.347 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.113 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 |
Other total stockholders equity | 12.307 B 82.99 % | 6.725 B 0.83 % | 6.670 B 0.00 % | 6.670 B 0.00 % | 6.670 B -43.63 % | 11.832 B 72.29 % | 6.868 B -11.10 % | 7.725 B 2 472.38 % | 300.301 M -92.49 % | 4.000 B 11.42 % | 3.590 B 6.93 % | 3.357 B 5.35 % | 3.187 B 961.22 % | 300.301 M -5.93 % | 319.245 M -87.05 % | 2.464 B -4.93 % | 2.592 B 37.45 % | 1.886 B -4.32 % | 1.971 B 1.76 % | 1.937 B -0.21 % | 1.941 B 9.74 % | 1.769 B 3.73 % | 1.705 B -1.76 % | 1.736 B 94.23 % | 893.624 M 6.48 % | 839.230 M 10.20 % | 761.565 M 106.20 % | 369.340 M 44.21 % | 256.118 M 0.04 % | 256.014 M 9.14 % | 234.567 M |
Deferred tax liabilities non current | 283.736 M -7.63 % | 307.172 M -15.06 % | 361.616 M -18.92 % | 446.004 M 12.04 % | 398.079 M 27.54 % | 312.111 M 11.62 % | 279.618 M -0.37 % | 280.658 M 438.13 % | 52.154 M -73.81 % | 199.117 M 1 794.14 % | -11.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 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 | 38.014 B -9.98 % | 42.230 B -4.67 % | 44.301 B -5.53 % | 46.896 B 0.59 % | 46.620 B -5.84 % | 49.513 B 3.00 % | 48.070 B 0.95 % | 47.619 B 124.19 % | 21.241 B 6.92 % | 19.867 B 17.28 % | 16.939 B 14.34 % | 14.815 B 13.92 % | 13.004 B 11.49 % | 11.665 B 23.32 % | 9.459 B 15.58 % | 8.184 B -1.11 % | 8.276 B 15.37 % | 7.173 B 2.06 % | 7.029 B 0.87 % | 6.968 B 7.16 % | 6.503 B 34.90 % | 4.820 B -31.72 % | 7.060 B 31.53 % | 5.368 B 47.98 % | 3.627 B 94.51 % | 1.865 B 25.37 % | 1.487 B 46.86 % | 1.013 B 43.56 % | 705.536 M 2.19 % | 690.415 M 23.98 % | 556.896 M |
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 |
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 | 0.000 100.00 % | -54.863 M 47.49 % | -104.472 M -332.74 % | 44.887 M -25.45 % | 60.213 M 21.14 % | 49.704 M 253.51 % | -32.379 M 29.97 % | -46.234 M -936.33 % | 5.528 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 |
Change in working capital | 1.078 B 365.92 % | 231.369 M -65.66 % | 673.712 M 581.66 % | -139.874 M -104.30 % | 3.252 B 2 514.34 % | 124.391 M 106.04 % | -2.061 B -50.01 % | -1.374 B -394.81 % | 465.924 M 24.55 % | 374.082 M -74.59 % | 1.472 B 285.39 % | -794.237 M -977.35 % | 90.526 M 109.43 % | -959.618 M -93.57 % | -495.735 M 37.21 % | -789.541 M -248.34 % | -226.659 M -21.63 % | -186.355 M -340.37 % | 77.528 M 240.73 % | -55.089 M -109.68 % | 569.371 M 2 303.19 % | -25.843 M -216.04 % | 22.270 M 144.34 % | -50.223 M 49.44 % | -99.343 M -246.14 % | 67.977 M |
Accounts receivables | 96.777 M -61.20 % | 249.408 M -74.95 % | 995.758 M 343.55 % | -408.843 M -123.15 % | 1.766 B 163.22 % | -2.794 B -77.19 % | -1.577 B -137.37 % | 4.220 B 583.84 % | 617.054 M 377.66 % | 129.182 M -89.92 % | 1.281 B 222.83 % | -1.043 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 |
Inventory | 392.566 M -49.67 % | 780.009 M 86.47 % | 418.309 M 165.97 % | -634.111 M 49.25 % | -1.249 B -135.01 % | 3.569 B 347.49 % | -1.442 B -67.43 % | -861.207 M -2 224.29 % | 40.541 M -84.74 % | 265.633 M 65.29 % | 160.709 M 117.48 % | -919.447 M -490.18 % | -155.790 M 60.16 % | -391.016 M -1 371.29 % | -26.576 M -164.51 % | 41.198 M 592.12 % | -8.371 M 81.13 % | -44.372 M -110.75 % | -21.054 M 80.58 % | -108.405 M -616.43 % | 20.991 M 105.37 % | -391.114 M -36.28 % | -286.996 M -1 793.29 % | -15.159 M 87.80 % | -124.233 M -0.97 % | -123.046 M |
Accounts payables | 0.000 100.00 % | -743.184 M -16.87 % | -635.883 M -174.10 % | 858.193 M -67.92 % | 2.675 B 482.07 % | -700.165 M -170.69 % | 990.514 M 121.14 % | -4.686 B -2 276.18 % | -197.199 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 | 588.662 M 1 172.96 % | -54.863 M 47.49 % | -104.472 M -332.74 % | 44.887 M -25.45 % | 60.213 M 101.75 % | -3.444 B -456.79 % | -618.598 M -20.73 % | -512.396 M -220.46 % | 425.383 M 292.24 % | 108.449 M -91.73 % | 1.312 B 947.62 % | 125.210 M -49.17 % | 246.317 M 143.32 % | -568.601 M -21.20 % | -469.159 M 43.53 % | -830.738 M -280.57 % | -218.288 M -53.74 % | -141.983 M -244.02 % | 98.582 M 84.90 % | 53.316 M -90.28 % | 548.380 M 50.13 % | 365.271 M 18.11 % | 309.266 M 981.99 % | -35.065 M -240.88 % | 24.890 M -86.97 % | 191.023 M |
Other non cash items | 691.495 M -45.80 % | 1.276 B -19.53 % | 1.586 B 1 579.05 % | -107.208 M 79.02 % | -510.893 M 16.30 % | -610.380 M 1.79 % | -621.513 M 41.48 % | -1.062 B 8.86 % | -1.165 B -1.47 % | -1.148 B -20.15 % | -955.753 M -9.44 % | -873.303 M -10.20 % | -792.497 M -118.07 % | -363.421 M -39.91 % | -259.747 M 45.88 % | -479.969 M -269.18 % | -130.009 M -62.33 % | -80.092 M -163.58 % | -30.386 M -45.87 % | -20.831 M 43.50 % | -36.870 M -265.45 % | -10.089 M -160.92 % | 16.559 M -80.99 % | 87.129 M 385.13 % | -30.558 M -12.03 % | -27.277 M |
Net cash provided by operating activities | 303.356 M -20.23 % | 380.289 M -23.94 % | 499.993 M 938.64 % | 48.139 M -98.55 % | 3.323 B 1 349.04 % | 229.317 M 112.51 % | -1.833 B -17.20 % | -1.564 B -1 523.12 % | -96.354 M -127.38 % | 351.856 M -77.90 % | 1.592 B 296.54 % | -809.993 M -3 288.15 % | 25.406 M 102.35 % | -1.081 B -98.83 % | -543.636 M 37.45 % | -869.087 M -567.84 % | -130.135 M -357.38 % | -28.452 M -111.99 % | 237.264 M 127.77 % | 104.168 M -85.14 % | 700.985 M 471.36 % | 122.687 M -60.20 % | 308.251 M -8.01 % | 335.093 M 60.39 % | 208.924 M 4.51 % | 199.918 M |
Investments in property plant and equipment | -59.939 M 8.15 % | -65.261 M 32.88 % | -97.225 M 52.42 % | -204.331 M 10.55 % | -228.418 M 27.26 % | -314.020 M -2.37 % | -306.762 M -99.68 % | -153.626 M 77.32 % | -677.403 M -314.78 % | -163.316 M 37.41 % | -260.922 M -149.65 % | -104.514 M 47.53 % | -199.205 M 7.29 % | -214.863 M 2.41 % | -220.162 M -25.52 % | -175.400 M -154.52 % | -68.913 M 70.76 % | -235.715 M -61.48 % | -145.973 M 79.58 % | -714.855 M 13.62 % | -827.575 M -44.45 % | -572.919 M 24.59 % | -759.729 M -123.05 % | -340.617 M -22.34 % | -278.419 M -65.27 % | -168.459 M |
Acquisitions net | 0.000 -100.00 % | 13.731 M 4 292.20 % | 312.625 K -89.56 % | 2.995 M -52.88 % | 6.356 M 111.64 % | -54.615 M -464.10 % | 15.000 M 356.40 % | 3.287 M -94.73 % | 62.332 M -4.91 % | 65.549 M 165.42 % | -100.197 M -21 165.98 % | 475.632 K -99.94 % | 738.871 M 879.29 % | 75.450 M -81.79 % | 414.329 M 185.74 % | 145.002 M 229.16 % | -112.265 M -3 169.08 % | 3.658 M | 0.000 -100.00 % | 603.475 K -78.96 % | 2.868 M -99.52 % | 599.243 M 31 962.92 % | 1.869 M 48.23 % | 1.261 M -90.01 % | 12.621 M -92.51 % | 168.459 M |
Purchases of investments | -3.671 B 50.85 % | -7.469 B 81.45 % | -40.259 B 43.25 % | -70.938 B 53.65 % | -153.037 B 13.55 % | -177.027 B -41.42 % | -125.178 B -22.51 % | -102.174 B -346.81 % | -22.867 B -364.75 % | -4.920 B -77.19 % | -2.777 B -279.82 % | -731.100 M 45.97 % | -1.353 B -3 319.63 % | 42.024 M 120.11 % | -209.000 M -37.71 % | -151.763 M 16.61 % | -182.000 M -91.58 % | -95.000 M | 0.000 100.00 % | -272.000 M -4 576.94 % | -5.816 M -281.00 % | -1.526 M 99.61 % | -394.702 M -39.81 % | -282.310 M -232.54 % | -84.894 M 26.56 % | -115.598 M |
Sales maturities of investments | 5.398 B -36.62 % | 8.516 B -80.15 % | 42.904 B -40.52 % | 72.138 B -53.30 % | 154.459 B -12.96 % | 177.452 B 45.98 % | 121.561 B 21.90 % | 99.723 B 355.90 % | 21.874 B 349.87 % | 4.862 B 194.17 % | 1.653 B 112.16 % | 779.071 M 31.44 % | 592.713 M 205.60 % | 193.953 M -57.28 % | 453.969 M -23.74 % | 595.258 M 4.74 % | 568.320 M 725.11 % | 68.878 M -54.14 % | 150.178 M -66.76 % | 451.742 M 292.84 % | 114.993 M 136.19 % | 48.686 M -92.89 % | 684.338 M 152.90 % | 270.598 M 157.44 % | 105.112 M 145.02 % | 42.900 M |
Other investing activites | 4.557 M -87.47 % | 36.368 M 115.48 % | -234.929 M 12.29 % | -267.851 M -1 392.52 % | -17.946 M -146.24 % | 38.815 M -75.52 % | 158.529 M -85.47 % | 1.091 B 59 872.53 % | 1.819 M -96.78 % | 56.451 M 4 725.87 % | -1.220 M 95.85 % | -29.413 M 93.77 % | -472.172 M -203.29 % | 457.120 M 307.63 % | -220.162 M -161.14 % | 360.122 M 11 190.88 % | 3.189 M 121.42 % | -14.890 M -11 044.32 % | 136.053 K 100.09 % | -148.611 M -5 839.91 % | 2.589 M 100.45 % | -572.919 M -102.37 % | -283.106 M 32.14 % | -417.168 M -330.00 % | -97.016 M 42.41 % | -168.459 M |
Net cash used for investing activites | 1.672 B 61.99 % | 1.032 B -55.40 % | 2.314 B 216.67 % | 730.608 M -38.23 % | 1.183 B 1 137.44 % | 95.579 M 102.55 % | -3.750 B -148.25 % | -1.511 B 5.99 % | -1.607 B -1 516.82 % | -99.375 M 93.31 % | -1.486 B -1 638.77 % | -85.480 M 87.66 % | -692.819 M -225.13 % | 553.684 M 152.85 % | 218.974 M -71.68 % | 773.219 M 271.15 % | 208.332 M 176.29 % | -273.069 M -6 390.36 % | 4.341 M 100.64 % | -683.120 M 4.18 % | -712.941 M -42.75 % | -499.434 M 33.53 % | -751.329 M 2.20 % | -768.236 M -124.24 % | -342.596 M -42.06 % | -241.157 M |
Debt repayment | 225.234 M -77.27 % | 990.772 M 151.84 % | -1.911 B -261.11 % | 1.186 B 145.58 % | -2.602 B -244.80 % | 1.797 B 943.31 % | 172.265 M -97.18 % | 6.102 B 267.71 % | 1.659 B 157.27 % | 645.050 M -35.48 % | 999.692 M 30.43 % | 766.458 M -33.38 % | 1.150 B -12.92 % | 1.321 B 255.51 % | 371.630 M -55.81 % | 841.000 M 1 768.98 % | -50.390 M -128.42 % | 177.323 M 393.37 % | -60.443 M -110.45 % | 578.179 M 3.48 % | 558.737 M 448.81 % | 101.808 M -90.56 % | 1.079 B 76.77 % | 610.195 M 2 994.84 % | 19.717 M -75.00 % | 78.872 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 |
Common stock repurchased | -1.002 M | 0.000 | 0.000 | 0.000 100.00 % | -200.522 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 |
Dividends paid | -898.382 M 27.61 % | -1.241 B -3.79 % | -1.196 B 6.94 % | -1.285 B 2.50 % | -1.318 B 14.51 % | -1.541 B -12.65 % | -1.368 B -89.59 % | -721.722 M -56.76 % | -460.392 M -4.39 % | -441.012 M 45.15 % | -803.990 M -130.16 % | -349.314 M -19.86 % | -291.445 M -55.84 % | -187.012 M -19.84 % | -156.049 M 30.14 % | -223.373 M -41.48 % | -157.882 M -24.13 % | -127.187 M -6.05 % | -119.930 M 4.78 % | -125.948 M 1.60 % | -127.991 M -47.68 % | -86.668 M 53.14 % | -184.934 M -186.28 % | -64.599 M 35.37 % | -99.952 M -634.53 % | -13.608 M |
Other financing activites | -1.524 B 19.03 % | -1.882 B -441.37 % | -347.606 M -21 805.92 % | -1.587 M 99.91 % | -1.772 B -54.98 % | -1.144 B -111.85 % | -539.857 M -106.28 % | 8.592 B 15 201.42 % | -56.893 M -104.91 % | -27.765 M 71.63 % | -97.852 M -431.07 % | -18.425 M 35.12 % | -28.397 M -565.53 % | 6.100 M 109.73 % | -62.695 M 70.61 % | -213.303 M -29.07 % | -165.259 M -283.64 % | 89.991 M 1 010.92 % | 8.101 M -57.91 % | 19.246 M -54.49 % | 42.290 M 12.98 % | 37.430 M 92.71 % | 19.422 M -96.37 % | 535.400 M 102.30 % | 264.653 M 2 639.66 % | 9.660 M |
Net cash used provided by financing activities | -2.197 B -3.04 % | -2.132 B 38.28 % | -3.455 B -3 350.30 % | -100.125 M 98.24 % | -5.693 B -541.21 % | -887.787 M 48.86 % | -1.736 B -112.42 % | 13.972 B 1 123.25 % | 1.142 B 547.97 % | 176.274 M 80.15 % | 97.851 M -75.46 % | 398.719 M -52.00 % | 830.638 M -27.15 % | 1.140 B 293.60 % | 289.702 M -53.05 % | 617.012 M 376.97 % | -222.772 M -258.98 % | 140.127 M 181.34 % | -172.273 M -136.54 % | 471.477 M -0.33 % | 473.036 M 799.82 % | 52.570 M -94.24 % | 913.134 M -15.53 % | 1.081 B 486.17 % | 184.418 M 146.14 % | 74.924 M |
Effect of forex changes on cash | -239.469 K -139.68 % | 603.484 K 344.31 % | -247.014 K 57.11 % | -575.871 K -349.00 % | 231.278 K 100.80 % | -28.828 M 78.21 % | -132.284 M -236.49 % | 96.916 M 14 423 377.74 % | 671.930 100.53 % | -126.658 K -2 683.35 % | 4.903 K 1 835.06 % | 253.370 101.08 % | -23.567 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.124 K 126.58 % | -384.274 K -1 729.20 % | -21.008 K 95.98 % | -522.966 K -886.99 % | -52.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.366 K |
Net change in cash | -220.964 M 69.28 % | -719.173 M -12.15 % | -641.242 M -194.57 % | 678.046 M 157.14 % | -1.187 B -100.55 % | -591.719 M 92.06 % | -7.451 B -167.77 % | 10.995 B 2 060.27 % | -560.867 M -230.85 % | 428.628 M 110.61 % | 203.513 M 140.97 % | -496.754 M -404.38 % | 163.202 M -73.38 % | 613.053 M 1 853.59 % | -34.960 M -106.71 % | 521.144 M 460.47 % | -144.575 M 10.36 % | -161.292 M -333.93 % | 68.948 M 164.14 % | -107.496 M -123.34 % | 460.558 M 242.05 % | -324.231 M -168.98 % | 470.057 M -27.44 % | 647.853 M 1 176.66 % | 50.746 M 50.62 % | 33.692 M |
Cash at beginning of period | 2.844 B -20.19 % | 3.563 B -15.25 % | 4.204 B 19.23 % | 3.526 B -25.18 % | 4.713 B -11.16 % | 5.304 B -58.41 % | 12.756 B 624.30 % | 1.761 B -24.16 % | 2.322 B 22.64 % | 1.893 B 12.04 % | 1.690 B -22.72 % | 2.187 B 8.07 % | 2.023 B 43.47 % | 1.410 B -2.42 % | 1.445 B 56.39 % | 924.123 M -13.53 % | 1.069 B -13.11 % | 1.230 B 5.94 % | 1.161 B -8.47 % | 1.269 B 57.00 % | 807.979 M -28.64 % | 1.132 B -1.17 % | 1.146 B 130.16 % | 497.755 M 5.86 % | 470.199 M 916.19 % | 46.271 M |
Cash at end of period | 2.623 B -7.77 % | 2.844 B -20.19 % | 3.563 B -15.25 % | 4.204 B 19.23 % | 3.526 B -25.18 % | 4.713 B -11.16 % | 5.304 B -58.41 % | 12.756 B 624.30 % | 1.761 B -24.16 % | 2.322 B 22.64 % | 1.893 B 12.04 % | 1.690 B -22.72 % | 2.187 B 8.07 % | 2.023 B 43.47 % | 1.410 B -2.42 % | 1.445 B 56.39 % | 924.123 M -13.53 % | 1.069 B -13.11 % | 1.230 B 5.94 % | 1.161 B -8.47 % | 1.269 B 57.00 % | 807.979 M -49.99 % | 1.616 B 41.03 % | 1.146 B 119.91 % | 520.944 M 551.48 % | 79.963 M |
Operating cash flow | 303.356 M -20.23 % | 380.289 M -23.94 % | 499.993 M 938.64 % | 48.139 M -98.55 % | 3.323 B 1 349.04 % | 229.317 M 112.51 % | -1.833 B -17.20 % | -1.564 B -1 523.12 % | -96.354 M -127.38 % | 351.856 M -77.90 % | 1.592 B 296.54 % | -809.993 M -3 288.15 % | 25.406 M 102.35 % | -1.081 B -98.83 % | -543.636 M 37.45 % | -869.087 M -567.84 % | -130.135 M -357.38 % | -28.452 M -111.99 % | 237.264 M 127.77 % | 104.168 M -85.14 % | 700.985 M 471.36 % | 122.687 M -60.20 % | 308.251 M -8.01 % | 335.093 M 60.39 % | 208.924 M 4.51 % | 199.918 M |
Capital expenditure | -59.939 M 8.15 % | -65.261 M 32.88 % | -97.225 M 52.42 % | -204.331 M 10.55 % | -228.418 M 27.26 % | -314.020 M -2.37 % | -306.762 M -99.68 % | -153.626 M 77.32 % | -677.403 M -314.78 % | -163.316 M 37.41 % | -260.922 M -149.65 % | -104.514 M 47.53 % | -199.205 M 7.29 % | -214.863 M 2.41 % | -220.162 M -25.52 % | -175.400 M -154.52 % | -68.913 M 70.76 % | -235.715 M -61.48 % | -145.973 M 79.58 % | -714.855 M 13.62 % | -827.575 M -44.45 % | -572.919 M 24.59 % | -759.729 M -123.05 % | -340.617 M -22.34 % | -278.419 M -65.27 % | -168.459 M |
Free CashFlow | 243.417 M -22.73 % | 315.028 M -21.78 % | 402.768 M 357.87 % | -156.192 M -105.05 % | 3.094 B 3 753.36 % | -84.702 M 96.04 % | -2.140 B -24.58 % | -1.718 B -121.98 % | -773.756 M -510.39 % | 188.540 M -85.84 % | 1.331 B 245.55 % | -914.507 M -426.19 % | -173.799 M 86.59 % | -1.296 B -69.65 % | -763.798 M 26.87 % | -1.044 B -424.74 % | -199.048 M 24.65 % | -264.167 M -389.37 % | 91.291 M 114.95 % | -610.687 M -382.41 % | -126.590 M 71.88 % | -450.232 M 0.28 % | -451.478 M -8 073.31 % | -5.524 M 92.05 % | -69.495 M -320.91 % | 31.459 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024-09-30 | 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 | 247.365 M 261.03 % | 68.517 M -83.42 % | 413.162 M -16.49 % | 494.744 M -80.61 % | 2.551 B 59.13 % | 1.603 B -29.21 % | 2.264 B -16.27 % | 2.704 B -37.15 % | 4.303 B 42.83 % | 3.012 B 1.89 % | 2.957 B -37.21 % | 4.709 B 28.15 % | 3.675 B -1.27 % | 3.722 B 20.78 % | 3.082 B -28.94 % | 4.336 B -2.28 % | 4.438 B 11.74 % | 3.971 B 45.58 % | 2.728 B -28.52 % | 3.816 B 0.93 % | 3.781 B 0.38 % | 3.767 B 107.59 % | 1.815 B -73.19 % | 6.768 B 96.59 % | 3.443 B 35.30 % | 2.545 B 45.33 % | 1.751 B -38.38 % | 2.841 B 86.21 % | 1.526 B -33.82 % | 2.305 B 78.75 % | 1.290 B -53.45 % | 2.771 B 179.91 % | 989.888 M -11.02 % | 1.112 B -24.33 % | 1.470 B -14.47 % | 1.719 B 2.90 % | 1.670 B 3.95 % | 1.607 B 31.89 % | 1.218 B -28.52 % | 1.705 B 67.37 % | 1.018 B -55.96 % | 2.313 B 221.27 % | 719.835 M -72.09 % | 2.579 B 81.66 % | 1.420 B -31.50 % | 2.073 B -3.72 % | 2.153 B -27.83 % | 2.983 B 169.73 % | 1.106 B 7.27 % | 1.031 B -23.78 % | 1.353 B -20.57 % | 1.703 B 111.62 % | 804.754 M -21.29 % | 1.022 B 75.05 % | 584.089 M -66.98 % | 1.769 B 337.99 % | 403.814 M -11.86 % | 458.174 M 38.88 % | 329.915 M -23.54 % | 431.464 M 22.19 % | 353.107 M 15.59 % | 305.486 M 15.35 % | 264.827 M -26.88 % | 362.174 M 36.16 % | 265.997 M -42.70 % | 464.213 M 59.32 % | 291.369 M -55.71 % | 657.821 M -5.21 % | 693.949 M 21.98 % | 568.921 M -0.39 % | 571.176 M -8.53 % | 624.474 M 13.18 % | 551.740 M -20.58 % | 694.686 M 9.92 % | 631.992 M -18.65 % | 776.912 M 16.38 % | 667.550 M -23.36 % | 871.051 M 38.22 % | 630.201 M -32.70 % | 936.409 M 22.25 % | 765.953 M 7.07 % | 715.408 M 35.17 % | 529.282 M -26.93 % | 724.315 M -3.10 % | 747.519 M 53.73 % | 486.269 M 49.22 % | 325.871 M 18.74 % | 274.438 M -39.75 % | 455.534 M 48.22 % | 307.326 M -36.61 % | 484.838 M |
Net income | 39.492 M 148.93 % | -80.710 M -146.80 % | 172.464 M 111.86 % | -1.454 B -3 682.45 % | 40.585 M 116.91 % | -239.979 M -348.59 % | 96.537 M 109.70 % | -994.821 M -459.06 % | -177.944 M -744.06 % | -21.082 M -3.11 % | -20.445 M 98.97 % | -1.986 B -12 666.87 % | 15.804 M -76.21 % | 66.422 M -64.12 % | 185.115 M 177.96 % | -237.458 M -295.11 % | 121.702 M -5.54 % | 128.843 M -43.33 % | 227.363 M 107.48 % | 109.583 M -10.36 % | 122.251 M -32.54 % | 181.219 M 6.24 % | 170.575 M 244.73 % | -117.861 M -147.49 % | 248.164 M -30.88 % | 359.018 M 115.80 % | 166.367 M -40.37 % | 279.004 M 223.52 % | 86.239 M -72.91 % | 318.326 M 272.48 % | 85.462 M -66.52 % | 255.234 M 321.79 % | 60.512 M -71.77 % | 214.345 M -7.09 % | 230.710 M 37.13 % | 168.246 M 2 600.06 % | 6.231 M -96.31 % | 168.864 M -34.06 % | 256.096 M 398.60 % | -85.765 M -113.19 % | 650.353 M 156.77 % | 253.280 M 12.94 % | 224.254 M 4.93 % | 213.721 M -28.87 % | 300.480 M 46.27 % | 205.429 M -36.09 % | 321.431 M 0.16 % | 320.917 M 50.28 % | 213.547 M 1.47 % | 210.444 M 2.23 % | 205.847 M 428.57 % | -62.649 M -111.54 % | 542.989 M 243.99 % | 157.848 M 46.13 % | 108.020 M 127.42 % | 47.498 M -52.26 % | 99.490 M 17.08 % | 84.978 M 64.56 % | 51.641 M 209.51 % | -47.156 M -161.04 % | 77.248 M -36.84 % | 122.312 M 215.75 % | 38.737 M -80.45 % | 198.142 M 1 669.33 % | 11.199 M -79.59 % | 54.882 M -2.42 % | 56.242 M 43.98 % | 39.061 M 27.29 % | 30.688 M -42.11 % | 53.010 M 65.76 % | 31.980 M -24.37 % | 42.286 M 98.21 % | 21.334 M -63.25 % | 58.055 M 162.24 % | 22.138 M -8.56 % | 24.210 M -0.57 % | 24.350 M -14.91 % | 28.616 M 51.12 % | 18.937 M 177.07 % | 6.835 M -85.98 % | 48.760 M 21.36 % | 40.177 M 127.10 % | 17.692 M -60.94 % | 45.296 M 189.70 % | 15.635 M -60.01 % | 39.101 M 146.50 % | 15.862 M -37.15 % | 25.237 M 56.08 % | 16.170 M -63.41 % | 44.185 M 41.74 % | 31.172 M |
Income before tax | -122.932 M -51.84 % | -80.964 M -151.83 % | 156.223 M 109.75 % | -1.603 B -4 936.94 % | 33.131 M 112.68 % | -261.224 M -416.58 % | 82.515 M 107.87 % | -1.049 B -492.80 % | -176.923 M -788.80 % | -19.906 M -9.04 % | -18.255 M 99.16 % | -2.185 B -33 244.60 % | -6.553 M -109.72 % | 67.428 M -65.78 % | 197.025 M 204.95 % | -187.736 M -247.48 % | 127.297 M 3.55 % | 122.937 M -45.47 % | 225.455 M 24.53 % | 181.045 M 58.32 % | 114.357 M -11.91 % | 129.825 M -9.90 % | 144.088 M 328.11 % | -63.165 M -126.94 % | 234.499 M -32.76 % | 348.731 M 132.03 % | 150.298 M -47.68 % | 287.247 M 215.45 % | 91.059 M -70.63 % | 310.024 M 318.51 % | 74.077 M -55.80 % | 167.591 M 103.58 % | 82.324 M -59.81 % | 204.853 M -11.36 % | 231.102 M 413.40 % | 45.014 M 627.57 % | -8.532 M -105.37 % | 158.798 M -36.74 % | 251.016 M 420.43 % | -78.338 M -112.14 % | 645.436 M 167.99 % | 240.844 M 12.28 % | 214.494 M 5.06 % | 204.172 M -30.99 % | 295.862 M 49.23 % | 198.259 M -39.29 % | 326.576 M -0.71 % | 328.902 M 88.66 % | 174.335 M -5.74 % | 184.952 M 22.67 % | 150.768 M 646.17 % | -27.605 M -105.20 % | 531.111 M 340.44 % | 120.587 M 61.32 % | 74.749 M 210.43 % | -67.686 M -174.31 % | 91.088 M 37.25 % | 66.365 M 101.43 % | 32.947 M 167.97 % | -48.470 M -166.48 % | 72.909 M -30.20 % | 104.450 M 216.04 % | 33.049 M -86.10 % | 237.768 M 6 360.78 % | -3.798 M -108.46 % | 44.898 M 15.31 % | 38.939 M -36.79 % | 61.599 M 128.89 % | 26.912 M -35.15 % | 41.501 M 37.44 % | 30.195 M 16.52 % | 25.913 M 51.58 % | 17.095 M -69.44 % | 55.935 M 273.26 % | 14.986 M -56.88 % | 34.753 M 151.48 % | 13.819 M -0.03 % | 13.823 M -0.64 % | 13.912 M 45.40 % | 9.568 M -78.82 % | 45.177 M 35.74 % | 33.281 M 183.13 % | 11.755 M -75.65 % | 48.268 M 219.20 % | 15.122 M -62.31 % | 40.116 M 222.90 % | 12.424 M 176.15 % | -16.314 M -175.38 % | 21.643 M -74.97 % | 86.467 M 47.83 % | 58.491 M |
Income before tax ratio | -0.50 57.94 % | -1.18 -412.51 % | 0.38 111.67 % | -3.24 -25 039.77 % | 0.01 107.97 % | -0.16 -547.18 % | 0.04 109.40 % | -0.39 -843.13 % | -0.04 -522.30 % | -0.01 -7.03 % | -0.01 98.67 % | -0.46 -25 920.96 % | 0.00 -109.84 % | 0.02 -71.66 % | 0.06 247.68 % | -0.04 -250.92 % | 0.03 -7.33 % | 0.03 -62.54 % | 0.08 74.21 % | 0.05 56.86 % | 0.03 -12.25 % | 0.03 -56.60 % | 0.08 950.82 % | -0.01 -113.70 % | 0.07 -50.30 % | 0.14 59.65 % | 0.09 -15.09 % | 0.10 69.41 % | 0.06 -55.62 % | 0.13 134.13 % | 0.06 -5.04 % | 0.06 -27.27 % | 0.08 -54.84 % | 0.18 17.14 % | 0.16 500.24 % | 0.03 612.71 % | -0.01 -105.17 % | 0.10 -52.03 % | 0.21 548.29 % | -0.05 -107.25 % | 0.63 508.51 % | 0.10 -65.05 % | 0.30 276.40 % | 0.08 -62.01 % | 0.21 117.87 % | 0.10 -36.94 % | 0.15 37.58 % | 0.11 -30.06 % | 0.16 -12.13 % | 0.18 60.95 % | 0.11 787.62 % | -0.02 -102.46 % | 0.66 459.58 % | 0.12 -7.84 % | 0.13 434.41 % | -0.04 -116.97 % | 0.23 55.73 % | 0.14 45.04 % | 0.10 188.90 % | -0.11 -154.41 % | 0.21 -39.61 % | 0.34 173.98 % | 0.12 -80.99 % | 0.66 4 698.20 % | -0.01 -114.76 % | 0.10 -27.63 % | 0.13 42.72 % | 0.09 141.46 % | 0.04 -46.84 % | 0.07 37.99 % | 0.05 27.40 % | 0.04 33.93 % | 0.03 -61.52 % | 0.08 239.57 % | 0.02 -46.99 % | 0.04 116.08 % | 0.02 30.45 % | 0.02 -28.11 % | 0.02 116.05 % | 0.01 -82.68 % | 0.06 26.79 % | 0.05 109.47 % | 0.02 -66.67 % | 0.07 229.42 % | 0.02 -75.48 % | 0.08 116.39 % | 0.04 164.13 % | -0.06 -225.12 % | 0.05 -83.11 % | 0.28 133.22 % | 0.12 |
EBITDA | 220.893 M 115.33 % | 102.584 M 1 063.65 % | -10.645 M 99.28 % | -1.475 B -2 543.62 % | 60.379 M 148.11 % | 24.336 M -14.21 % | 28.366 M 104.25 % | -667.525 M -527.98 % | -106.297 M -3 185.30 % | -3.236 M 95.64 % | -74.223 M 95.62 % | -1.694 B -4 490.43 % | 38.581 M 339.72 % | -16.094 M -114.08 % | 114.319 M 289.33 % | -60.381 M -137.23 % | 162.173 M 196.53 % | 54.690 M -39.22 % | 89.974 M -48.57 % | 174.929 M 305.74 % | 43.114 M 151.86 % | -83.131 M -166.92 % | 124.222 M -72.04 % | 444.320 M -12.88 % | 510.037 M -48.93 % | 998.780 M 1 800.44 % | -58.736 M -103.10 % | 1.892 B 10 936.25 % | 17.143 M -98.14 % | 922.979 M 752.73 % | -141.404 M -109.33 % | 1.516 B 1 394.14 % | -117.131 M -115.45 % | 757.959 M 1 317.39 % | -62.261 M -105.51 % | 1.130 B 640.25 % | 152.659 M -78.78 % | 719.326 M 1 483.65 % | -51.988 M -103.26 % | 1.594 B 4 729.87 % | -34.438 M -104.46 % | 772.196 M 1 121.19 % | -75.617 M -105.49 % | 1.378 B 15 430.93 % | 8.874 M -98.77 % | 720.590 M 2 777.00 % | 25.047 M -98.14 % | 1.344 B 3 997.29 % | -34.474 M -105.93 % | 581.431 M 951.02 % | -68.322 M -104.79 % | 1.427 B 2 959.68 % | -49.889 M -111.73 % | 425.312 M 645.20 % | -78.011 M -116.21 % | 481.197 M 1 406.80 % | -36.823 M 31.97 % | -54.125 M 32.78 % | -80.523 M -119.45 % | 414.000 M 1 851.75 % | -23.633 M 61.85 % | -61.946 M -100.71 % | -30.863 M -104.17 % | 739.455 M 1 195.47 % | -67.501 M -43.95 % | -46.893 M -148.80 % | -18.848 M -105.86 % | 321.529 M 4 368.27 % | 7.196 M 718.18 % | -1.164 M -123.05 % | 5.050 M -98.60 % | 360.597 M 4 655.96 % | 7.582 M -96.17 % | 197.959 M 2 911.43 % | 6.574 M -97.80 % | 298.240 M 184 663.72 % | -161.592 K -100.12 % | 139.404 M 1 666.43 % | 7.892 M -95.24 % | 165.718 M 5 483.29 % | -3.078 M -103.32 % | 92.709 M 496.50 % | 15.542 M -89.79 % | 152.249 M 422.29 % | 29.150 M -78.78 % | 137.344 M 1 424.04 % | -10.373 M -121.60 % | 48.031 M 247.41 % | -32.583 M -125.46 % | 127.990 M 114.19 % | 59.755 M |
Net income ratio | 0.16 113.55 % | -1.18 -382.20 % | 0.42 114.20 % | -2.94 -18 571.49 % | 0.02 110.63 % | -0.15 -451.14 % | 0.04 111.59 % | -0.37 -789.46 % | -0.04 -490.98 % | -0.01 -1.21 % | -0.01 98.36 % | -0.42 -9 906.75 % | 0.00 -75.90 % | 0.02 -70.29 % | 0.06 209.70 % | -0.05 -299.67 % | 0.03 -15.47 % | 0.03 -61.07 % | 0.08 190.25 % | 0.03 -11.19 % | 0.03 -32.80 % | 0.05 -48.82 % | 0.09 639.80 % | -0.02 -124.16 % | 0.07 -48.91 % | 0.14 48.49 % | 0.10 -3.24 % | 0.10 73.74 % | 0.06 -59.06 % | 0.14 108.37 % | 0.07 -28.07 % | 0.09 50.69 % | 0.06 -68.27 % | 0.19 22.77 % | 0.16 60.32 % | 0.10 2 524.02 % | 0.00 -96.45 % | 0.11 -50.00 % | 0.21 517.76 % | -0.05 -107.88 % | 0.64 483.04 % | 0.11 -64.85 % | 0.31 275.94 % | 0.08 -60.85 % | 0.21 113.55 % | 0.10 -33.62 % | 0.15 38.78 % | 0.11 -44.28 % | 0.19 -5.41 % | 0.20 34.14 % | 0.15 513.67 % | -0.04 -105.45 % | 0.67 337.05 % | 0.15 -16.52 % | 0.18 588.65 % | 0.03 -89.10 % | 0.25 32.84 % | 0.19 18.49 % | 0.16 243.22 % | -0.11 -149.96 % | 0.22 -45.36 % | 0.40 173.72 % | 0.15 -73.26 % | 0.55 1 199.48 % | 0.04 -64.39 % | 0.12 -38.75 % | 0.19 225.07 % | 0.06 34.28 % | 0.04 -52.54 % | 0.09 66.42 % | 0.06 -17.31 % | 0.07 75.13 % | 0.04 -53.73 % | 0.08 138.57 % | 0.04 12.41 % | 0.03 -14.57 % | 0.04 11.03 % | 0.03 9.33 % | 0.03 311.70 % | 0.01 -88.53 % | 0.06 13.35 % | 0.06 68.02 % | 0.03 -46.55 % | 0.06 198.98 % | 0.02 -73.99 % | 0.08 65.19 % | 0.05 -47.07 % | 0.09 159.07 % | 0.04 -75.31 % | 0.14 123.62 % | 0.06 |
Ratio EBITDA | 0.89 -40.36 % | 1.50 5 910.90 % | -0.03 99.14 % | -2.98 -12 699.55 % | 0.02 55.92 % | 0.02 21.19 % | 0.01 105.07 % | -0.25 -899.11 % | -0.02 -2 200.23 % | 0.00 95.72 % | -0.03 93.02 % | -0.36 -3 526.14 % | 0.01 342.79 % | 0.00 -111.66 % | 0.04 366.42 % | -0.01 -138.10 % | 0.04 165.38 % | 0.01 -58.25 % | 0.03 -28.05 % | 0.05 302.01 % | 0.01 151.66 % | -0.02 -132.24 % | 0.07 4.28 % | 0.07 -55.69 % | 0.15 -62.26 % | 0.39 1 270.03 % | -0.03 -105.04 % | 0.67 5 826.85 % | 0.01 -97.19 % | 0.40 465.15 % | -0.11 -120.04 % | 0.55 562.34 % | -0.12 -117.37 % | 0.68 1 708.74 % | -0.04 -106.44 % | 0.66 619.41 % | 0.09 -79.58 % | 0.45 1 149.13 % | -0.04 -104.56 % | 0.94 2 866.32 % | -0.03 -110.13 % | 0.33 417.86 % | -0.11 -119.66 % | 0.53 8 449.56 % | 0.01 -98.20 % | 0.35 2 888.24 % | 0.01 -97.42 % | 0.45 1 544.90 % | -0.03 -105.53 % | 0.56 1 216.59 % | -0.05 -106.03 % | 0.84 1 451.32 % | -0.06 -114.90 % | 0.42 411.45 % | -0.13 -149.09 % | 0.27 398.36 % | -0.09 22.81 % | -0.12 51.60 % | -0.24 -125.44 % | 0.96 1 533.62 % | -0.07 66.99 % | -0.20 -74.00 % | -0.12 -105.71 % | 2.04 904.56 % | -0.25 -151.21 % | -0.10 -56.16 % | -0.06 -113.23 % | 0.49 4 613.67 % | 0.01 606.81 % | 0.00 -123.14 % | 0.01 -98.47 % | 0.58 4 102.02 % | 0.01 -95.18 % | 0.28 2 639.65 % | 0.01 -97.29 % | 0.38 158 683.66 % | 0.00 -100.15 % | 0.16 1 178.01 % | 0.01 -92.92 % | 0.18 4 503.36 % | 0.00 -103.10 % | 0.13 341.31 % | 0.03 -86.03 % | 0.21 439.02 % | 0.04 -86.19 % | 0.28 987.30 % | -0.03 -118.19 % | 0.18 344.69 % | -0.07 -117.17 % | 0.42 237.91 % | 0.12 |
Gross profit ratio | 0.18 -55.98 % | 0.42 357.51 % | 0.09 833.89 % | 0.01 -56.11 % | 0.02 -23.63 % | 0.03 27.85 % | 0.02 308.23 % | 0.01 180.57 % | -0.01 -285.29 % | 0.00 -81.44 % | 0.02 313.54 % | 0.00 -60.00 % | 0.01 -48.03 % | 0.02 -43.71 % | 0.04 179.90 % | 0.01 -58.88 % | 0.04 3.71 % | 0.04 -8.67 % | 0.04 60.04 % | 0.02 -20.18 % | 0.03 97.53 % | 0.02 -41.90 % | 0.03 -71.19 % | 0.09 58.85 % | 0.06 -8.19 % | 0.06 153.19 % | 0.02 -79.28 % | 0.12 237.79 % | 0.04 -8.09 % | 0.04 201.79 % | 0.01 -80.02 % | 0.06 289.48 % | 0.02 261.42 % | -0.01 -145.06 % | 0.02 232.37 % | 0.01 128.70 % | -0.02 -308.93 % | 0.01 -58.61 % | 0.03 1.69 % | 0.03 -52.82 % | 0.06 137.89 % | 0.02 -41.56 % | 0.04 46.46 % | 0.03 -42.24 % | 0.05 15.89 % | 0.04 11.65 % | 0.04 -18.43 % | 0.05 -34.37 % | 0.07 -25.86 % | 0.09 124.44 % | 0.04 -54.06 % | 0.09 -45.17 % | 0.17 9.76 % | 0.15 -18.43 % | 0.19 38.71 % | 0.13 -34.49 % | 0.20 4.84 % | 0.19 -25.87 % | 0.26 10.71 % | 0.24 -18.60 % | 0.29 39.40 % | 0.21 -26.46 % | 0.28 -19.92 % | 0.35 134.48 % | 0.15 -19.23 % | 0.19 -28.81 % | 0.26 52.11 % | 0.17 -4.29 % | 0.18 17.67 % | 0.15 -25.52 % | 0.21 71.02 % | 0.12 -14.57 % | 0.14 12.18 % | 0.13 5.02 % | 0.12 47.68 % | 0.08 -41.46 % | 0.14 22.91 % | 0.11 -17.56 % | 0.14 41.42 % | 0.10 -15.49 % | 0.11 -28.84 % | 0.16 17.65 % | 0.14 -8.27 % | 0.15 50.06 % | 0.10 -47.50 % | 0.19 90.76 % | 0.10 198.48 % | -0.10 -146.16 % | 0.22 -42.37 % | 0.38 80.15 % | 0.21 |
Weighted average shs out dil | 3.659 B 0.00 % | 3.659 B -0.08 % | 3.662 B 0.21 % | 3.654 B -0.13 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B -0.01 % | 3.659 B 0.15 % | 3.654 B 0.00 % | 3.654 B 0.00 % | 3.654 B -0.15 % | 3.659 B 0.02 % | 3.658 B 0.00 % | 3.658 B 0.00 % | 3.658 B 0.10 % | 3.655 B 0.00 % | 3.655 B -0.18 % | 3.661 B 0.00 % | 3.661 B -10.15 % | 4.075 B 15.67 % | 3.523 B -5.20 % | 3.716 B 0.00 % | 3.716 B 0.03 % | 3.715 B 4.79 % | 3.545 B -4.53 % | 3.714 B 0.00 % | 3.714 B 8.51 % | 3.422 B 0.00 % | 3.422 B -7.90 % | 3.716 B 30.00 % | 2.858 B -23.70 % | 3.746 B 31.09 % | 2.858 B 31.88 % | 2.167 B -0.01 % | 2.167 B 7.01 % | 2.025 B 0.00 % | 2.025 B -6.57 % | 2.167 B 0.00 % | 2.167 B -0.02 % | 2.168 B 0.00 % | 2.168 B 0.02 % | 2.168 B 0.00 % | 2.168 B -0.12 % | 2.170 B 0.00 % | 2.170 B 0.13 % | 2.167 B 0.00 % | 2.167 B 0.01 % | 2.167 B 1.48 % | 2.135 B -1.45 % | 2.167 B 0.00 % | 2.167 B 0.01 % | 2.167 B 0.00 % | 2.167 B 0.29 % | 2.160 B 0.00 % | 2.160 B -0.28 % | 2.166 B 0.00 % | 2.166 B 0.04 % | 2.166 B 0.00 % | 2.166 B -0.16 % | 2.169 B 0.00 % | 2.169 B -0.61 % | 2.182 B -0.33 % | 2.190 B 0.65 % | 2.175 B 0.11 % | 2.173 B 0.97 % | 2.152 B -9.43 % | 2.376 B 10.72 % | 2.146 B -1.10 % | 2.170 B 0.38 % | 2.162 B -0.33 % | 2.169 B 0.33 % | 2.162 B 1.55 % | 2.129 B -1.53 % | 2.162 B -0.08 % | 2.164 B 0.08 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B |
Weighted average shs out | 3.659 B 0.00 % | 3.659 B -0.08 % | 3.662 B 0.21 % | 3.654 B -0.13 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B -0.01 % | 3.659 B 0.35 % | 3.646 B -0.20 % | 3.654 B 0.00 % | 3.654 B -0.15 % | 3.659 B 0.28 % | 3.649 B -0.26 % | 3.658 B 0.00 % | 3.658 B 0.10 % | 3.655 B 0.00 % | 3.655 B -0.16 % | 3.661 B -0.02 % | 3.661 B -10.15 % | 4.075 B 15.67 % | 3.523 B -4.72 % | 3.698 B -0.50 % | 3.716 B 0.07 % | 3.714 B 4.75 % | 3.545 B -4.53 % | 3.714 B 0.00 % | 3.714 B 8.51 % | 3.422 B 0.00 % | 3.422 B -7.85 % | 3.714 B 29.93 % | 2.858 B -23.08 % | 3.716 B 30.03 % | 2.858 B 31.88 % | 2.167 B 0.02 % | 2.166 B 6.97 % | 2.025 B 0.75 % | 2.010 B -7.17 % | 2.165 B -0.06 % | 2.167 B -0.03 % | 2.167 B -0.02 % | 2.168 B 0.08 % | 2.166 B -0.03 % | 2.167 B -0.02 % | 2.167 B -0.11 % | 2.170 B 0.15 % | 2.166 B -0.05 % | 2.167 B 0.01 % | 2.167 B 1.48 % | 2.135 B -1.41 % | 2.166 B -0.03 % | 2.167 B 0.01 % | 2.167 B 0.00 % | 2.167 B 0.29 % | 2.160 B 0.00 % | 2.160 B -0.28 % | 2.166 B 0.00 % | 2.166 B 0.04 % | 2.166 B 0.00 % | 2.166 B -0.16 % | 2.169 B 0.00 % | 2.169 B -0.61 % | 2.182 B -0.33 % | 2.190 B 0.65 % | 2.175 B 0.11 % | 2.173 B 0.97 % | 2.152 B -9.43 % | 2.376 B 10.72 % | 2.146 B -1.10 % | 2.170 B 0.38 % | 2.162 B -0.33 % | 2.169 B 0.33 % | 2.162 B 1.55 % | 2.129 B -1.53 % | 2.162 B -0.08 % | 2.164 B 0.08 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B |
EPS diluted | 0.01 148.87 % | -0.02 -146.92 % | 0.05 111.78 % | -0.40 -3 703.60 % | 0.01 116.92 % | -0.07 -348.48 % | 0.03 109.78 % | -0.27 -454.41 % | -0.05 -739.66 % | -0.01 -3.57 % | -0.01 98.96 % | -0.54 -12 658.14 % | 0.00 -76.37 % | 0.02 -64.03 % | 0.05 177.85 % | -0.07 -295.20 % | 0.03 -5.40 % | 0.04 -43.32 % | 0.06 130.86 % | 0.03 -22.48 % | 0.03 -28.89 % | 0.05 6.32 % | 0.05 244.79 % | -0.03 -145.29 % | 0.07 -27.61 % | 0.10 115.85 % | 0.04 -45.03 % | 0.08 223.41 % | 0.03 -70.60 % | 0.09 186.62 % | 0.03 -56.09 % | 0.07 221.23 % | 0.02 -78.56 % | 0.10 -10.09 % | 0.11 32.37 % | 0.08 2 580.65 % | 0.00 -96.02 % | 0.08 -35.08 % | 0.12 403.03 % | -0.04 -113.20 % | 0.30 150.00 % | 0.12 20.00 % | 0.10 1.52 % | 0.10 -29.64 % | 0.14 47.68 % | 0.09 -36.80 % | 0.15 0.00 % | 0.15 50.00 % | 0.10 2.99 % | 0.10 2.21 % | 0.10 428.72 % | -0.03 -111.56 % | 0.25 242.00 % | 0.07 46.20 % | 0.05 128.31 % | 0.02 -52.29 % | 0.05 17.09 % | 0.04 64.71 % | 0.02 209.68 % | -0.02 -160.96 % | 0.04 -36.43 % | 0.06 216.38 % | 0.02 -80.57 % | 0.09 1 651.92 % | 0.01 -79.61 % | 0.03 7.59 % | 0.02 30.22 % | 0.02 29.08 % | 0.01 -42.45 % | 0.02 66.67 % | 0.01 -25.00 % | 0.02 96.00 % | 0.01 -62.83 % | 0.03 163.73 % | 0.01 -8.93 % | 0.01 5.66 % | 0.01 -19.70 % | 0.01 60.98 % | 0.01 156.25 % | 0.00 -84.91 % | 0.02 13.98 % | 0.02 141.56 % | 0.01 -63.33 % | 0.02 208.82 % | 0.01 -62.43 % | 0.02 162.32 % | 0.01 -41.03 % | 0.01 56.00 % | 0.01 -63.24 % | 0.02 51.11 % | 0.01 |
Earnings per share | 0.01 148.87 % | -0.02 -146.92 % | 0.05 111.78 % | -0.40 -3 703.60 % | 0.01 116.92 % | -0.07 -348.48 % | 0.03 109.78 % | -0.27 -453.28 % | -0.05 -741.38 % | -0.01 -3.57 % | -0.01 98.96 % | -0.54 -12 658.14 % | 0.00 -76.37 % | 0.02 -64.03 % | 0.05 177.85 % | -0.07 -295.20 % | 0.03 -5.40 % | 0.04 -43.32 % | 0.06 130.86 % | 0.03 -22.48 % | 0.03 -28.89 % | 0.05 6.32 % | 0.05 244.79 % | -0.03 -145.29 % | 0.07 -27.61 % | 0.10 115.85 % | 0.04 -45.03 % | 0.08 223.41 % | 0.03 -70.60 % | 0.09 186.62 % | 0.03 -56.09 % | 0.07 221.23 % | 0.02 -78.56 % | 0.10 -10.09 % | 0.11 32.37 % | 0.08 2 580.65 % | 0.00 -96.02 % | 0.08 -35.08 % | 0.12 403.03 % | -0.04 -113.20 % | 0.30 150.00 % | 0.12 20.00 % | 0.10 1.52 % | 0.10 -29.64 % | 0.14 47.68 % | 0.09 -36.80 % | 0.15 0.00 % | 0.15 50.00 % | 0.10 2.99 % | 0.10 2.21 % | 0.10 428.72 % | -0.03 -111.56 % | 0.25 242.00 % | 0.07 46.20 % | 0.05 128.31 % | 0.02 -52.29 % | 0.05 17.09 % | 0.04 64.71 % | 0.02 209.68 % | -0.02 -160.96 % | 0.04 -36.43 % | 0.06 216.38 % | 0.02 -80.57 % | 0.09 1 651.92 % | 0.01 -79.61 % | 0.03 7.59 % | 0.02 30.22 % | 0.02 29.08 % | 0.01 -42.45 % | 0.02 66.67 % | 0.01 -25.00 % | 0.02 96.00 % | 0.01 -62.83 % | 0.03 163.73 % | 0.01 -8.93 % | 0.01 5.66 % | 0.01 -19.70 % | 0.01 60.98 % | 0.01 156.25 % | 0.00 -84.91 % | 0.02 13.98 % | 0.02 141.56 % | 0.01 -63.33 % | 0.02 208.82 % | 0.01 -62.43 % | 0.02 162.32 % | 0.01 -41.03 % | 0.01 56.00 % | 0.01 -63.24 % | 0.02 51.11 % | 0.01 |
Gross profit | 45.708 M 58.92 % | 28.762 M -24.13 % | 37.908 M 679.90 % | 4.861 M -91.49 % | 57.105 M 21.52 % | 46.990 M -9.49 % | 51.916 M 241.83 % | 15.188 M 150.64 % | -29.992 M -364.64 % | 11.333 M -81.09 % | 59.926 M 159.65 % | 23.079 M -48.74 % | 45.020 M -48.69 % | 87.739 M -32.01 % | 129.049 M 98.91 % | 64.878 M -59.82 % | 161.477 M 15.88 % | 139.346 M 32.95 % | 104.808 M 14.40 % | 91.614 M -19.44 % | 113.716 M 98.29 % | 57.349 M 20.62 % | 47.547 M -92.27 % | 615.489 M 212.29 % | 197.091 M 24.22 % | 158.662 M 267.97 % | 43.118 M -87.23 % | 337.614 M 529.00 % | 53.675 M -39.17 % | 88.242 M 439.46 % | 16.357 M -90.70 % | 175.907 M 990.20 % | 16.135 M 243.63 % | -11.234 M -134.10 % | 32.946 M 184.28 % | 11.589 M 129.54 % | -39.238 M -317.18 % | 18.067 M -45.41 % | 33.096 M -27.32 % | 45.535 M -21.04 % | 57.666 M 4.77 % | 55.041 M 87.75 % | 29.316 M -59.12 % | 71.717 M 4.92 % | 68.354 M -20.62 % | 86.112 M 7.49 % | 80.109 M -41.13 % | 136.083 M 77.01 % | 76.877 M -20.47 % | 96.662 M 71.06 % | 56.508 M -63.51 % | 154.847 M 16.04 % | 133.447 M -13.61 % | 154.476 M 42.79 % | 108.183 M -54.19 % | 236.174 M 186.91 % | 82.317 M -7.60 % | 89.089 M 2.95 % | 86.540 M -15.34 % | 102.226 M -0.53 % | 102.775 M 61.13 % | 63.782 M -15.17 % | 75.187 M -41.44 % | 128.396 M 219.27 % | 40.216 M -53.72 % | 86.899 M 13.42 % | 76.619 M -32.63 % | 113.725 M -9.27 % | 125.349 M 43.52 % | 87.336 M -25.81 % | 117.725 M 56.43 % | 75.258 M -3.30 % | 77.829 M -10.91 % | 87.356 M 15.43 % | 75.676 M 20.13 % | 62.995 M -31.87 % | 92.465 M -5.80 % | 98.160 M 13.95 % | 86.145 M -4.82 % | 90.511 M 3.32 % | 87.602 M -23.81 % | 114.975 M 59.02 % | 72.304 M -32.97 % | 107.866 M 45.40 % | 74.186 M -19.30 % | 91.923 M 184.66 % | 32.292 M 216.93 % | -27.616 M -127.81 % | 99.309 M -14.57 % | 116.250 M 14.19 % | 101.801 M |
Income tax expense | 1.015 M 279.77 % | -564.658 K -131.82 % | 1.774 M 107.42 % | -23.907 M -689.72 % | 4.054 M 279.10 % | 1.069 M -72.75 % | 3.924 M 107.27 % | -53.975 M -5 385.97 % | 1.021 M -13.18 % | 1.176 M -46.30 % | 2.190 M 102.32 % | -94.285 M -1 745.02 % | -5.110 M -250.27 % | 3.401 M 43.55 % | 2.369 M -94.64 % | 44.239 M 369.46 % | 9.423 M 171.45 % | 3.472 M 227.90 % | -2.714 M -104.48 % | 60.610 M 1 145.72 % | 4.865 M 194.04 % | -5.174 M -250.24 % | 3.444 M -81.55 % | 18.666 M 578.70 % | 2.750 M -46.88 % | 5.178 M 1 394.35 % | -400.033 K -102.76 % | 14.479 M 43.44 % | 10.094 M 222.79 % | -8.221 M -340.05 % | 3.425 M 109.14 % | -37.475 M -1 490.69 % | -2.356 M -193.55 % | -802.566 K -113.32 % | 6.024 M 753.38 % | -922.021 K -125.98 % | 3.549 M 6.62 % | 3.329 M -19.17 % | 4.119 M -57.60 % | 9.713 M 367.70 % | 2.077 M -26.67 % | 2.832 M -18.98 % | 3.496 M 156.87 % | -6.147 M -742.08 % | 957.388 K 55.23 % | 616.739 K -93.48 % | 9.453 M -60.55 % | 23.962 M 897.23 % | 2.403 M 246.16 % | -1.644 M -126.44 % | 6.218 M -89.24 % | 57.769 M 7 740.63 % | -756.080 K -132.57 % | 2.322 M 478.46 % | 401.332 K 100.90 % | -44.438 M -47 353.86 % | 94.040 K -99.91 % | 101.474 M | 0.000 -100.00 % | 20.648 M 1 687.77 % | 1.155 M 239.94 % | -825.348 K -141.20 % | 2.003 M -93.21 % | 29.495 M 1 214.64 % | 2.244 M 363.01 % | -853.030 K -132.57 % | 2.619 M -94.34 % | 46.264 M 340.33 % | 10.507 M 505.11 % | 1.736 M -62.16 % | 4.588 M -70.15 % | 15.373 M 343.08 % | 3.470 M -31.72 % | 5.082 M 9.86 % | 4.625 M -75.01 % | 18.506 M 628.09 % | 2.542 M -19.35 % | 3.151 M -54.48 % | 6.923 M -51.59 % | 14.301 M 1 015.52 % | 1.282 M -71.57 % | 4.510 M -12.80 % | 5.172 M -60.74 % | 13.173 M 11 629.05 % | -114.256 K -164.54 % | 177.024 K -96.69 % | 5.352 M 132.12 % | -16.661 M -268.34 % | 9.897 M -45.39 % | 18.125 M -6.46 % | 19.377 M |
Cost of revenue | 201.657 M 407.24 % | 39.756 M -89.41 % | 375.254 M -23.40 % | 489.883 M -80.36 % | 2.494 B 60.26 % | 1.556 B -29.67 % | 2.213 B -17.72 % | 2.689 B -37.93 % | 4.333 B 44.36 % | 3.001 B 3.60 % | 2.897 B -38.18 % | 4.686 B 29.10 % | 3.630 B -0.12 % | 3.634 B 23.08 % | 2.953 B -30.88 % | 4.272 B -0.11 % | 4.276 B 11.59 % | 3.832 B 46.08 % | 2.623 B -29.57 % | 3.725 B 1.56 % | 3.668 B -1.13 % | 3.709 B 109.93 % | 1.767 B -71.28 % | 6.153 B 89.56 % | 3.246 B 36.04 % | 2.386 B 39.71 % | 1.708 B -31.79 % | 2.504 B 70.06 % | 1.472 B -33.61 % | 2.217 B 74.12 % | 1.273 B -50.93 % | 2.595 B 166.48 % | 973.753 M -13.34 % | 1.124 B -21.81 % | 1.437 B -15.82 % | 1.707 B -0.14 % | 1.710 B 7.60 % | 1.589 B 34.04 % | 1.185 B -28.56 % | 1.659 B 72.67 % | 960.822 M -57.44 % | 2.258 B 226.94 % | 690.519 M -72.46 % | 2.507 B 85.54 % | 1.351 B -31.98 % | 1.987 B -4.16 % | 2.073 B -27.19 % | 2.847 B 176.65 % | 1.029 B 10.15 % | 934.300 M -27.92 % | 1.296 B -16.28 % | 1.548 B 130.62 % | 671.307 M -22.66 % | 867.975 M 82.38 % | 475.906 M -68.95 % | 1.532 B 376.67 % | 321.497 M -12.89 % | 369.085 M 51.65 % | 243.375 M -26.08 % | 329.238 M 31.52 % | 250.333 M 3.57 % | 241.704 M 27.45 % | 189.640 M -18.88 % | 233.778 M 3.54 % | 225.781 M -40.16 % | 377.314 M 75.70 % | 214.750 M -60.53 % | 544.096 M -4.31 % | 568.600 M 18.07 % | 481.585 M 6.20 % | 453.451 M -17.44 % | 549.215 M 15.89 % | 473.911 M -21.97 % | 607.330 M 9.17 % | 556.316 M -22.08 % | 713.916 M 24.14 % | 575.085 M -25.59 % | 772.892 M 42.06 % | 544.056 M -35.68 % | 845.898 M 24.70 % | 678.351 M 12.98 % | 600.433 M 31.39 % | 456.978 M -25.87 % | 616.449 M -8.45 % | 673.333 M 70.75 % | 394.347 M 34.32 % | 293.579 M -2.81 % | 302.055 M -15.21 % | 356.225 M 86.43 % | 191.076 M -50.12 % | 383.037 M |
General and administrative expenses | 107.259 M 542.33 % | -24.248 M -150.59 % | 47.929 M 156.45 % | -84.907 M -166.71 % | 127.283 M 679.53 % | -21.963 M -137.88 % | 57.982 M 174.38 % | -77.954 M -157.35 % | 135.917 M 830.59 % | -18.604 M -129.95 % | 62.122 M 174.91 % | -82.931 M -155.55 % | 149.298 M 781.19 % | -21.917 M -128.70 % | 76.356 M 165.08 % | -117.329 M -255.21 % | 75.592 M 301.54 % | -37.507 M -141.59 % | 90.185 M 159.18 % | -152.401 M -280.53 % | 84.418 M 325.02 % | -37.516 M -134.72 % | 108.068 M 166.39 % | -162.768 M -267.79 % | 97.006 M 630.85 % | -18.274 M -119.16 % | 95.360 M 152.40 % | -181.968 M -277.59 % | 102.466 M 341.41 % | -42.445 M -132.59 % | 130.253 M 185.77 % | -151.866 M -245.83 % | 104.142 M 345.98 % | -42.337 M -150.45 % | 83.922 M 162.62 % | -134.025 M -305.55 % | 65.203 M 251.59 % | -43.014 M -159.34 % | 72.481 M 157.67 % | -125.684 M -324.99 % | 55.863 M 371.41 % | -20.582 M -121.48 % | 95.809 M 303.43 % | -47.096 M -209.68 % | 42.939 M 1 428.28 % | 2.810 M -92.85 % | 39.309 M 156.85 % | -69.147 M -265.49 % | 41.782 M 501.14 % | -10.416 M -119.93 % | 52.271 M 175.93 % | -68.845 M -351.20 % | 27.406 M 1 023.84 % | -2.966 M -104.62 % | 64.203 M 2 013.97 % | -3.354 M -109.13 % | 36.753 M -19.92 % | 45.895 M -6.07 % | 48.860 M 35.38 % | 36.091 M 31.98 % | 27.346 M -4.08 % | 28.509 M 32.30 % | 21.549 M -59.90 % | 53.739 M 94.97 % | 27.563 M -29.73 % | 39.227 M 75.64 % | 22.334 M -5.20 % | 23.559 M -21.99 % | 30.200 M 32.95 % | 22.715 M -37.56 % | 36.380 M -46.19 % | 67.612 M 68.75 % | 40.067 M 34.52 % | 29.785 M -14.23 % | 34.727 M -30.96 % | 50.302 M 26.59 % | 39.737 M 23.41 % | 32.199 M -22.32 % | 41.454 M -24.12 % | 54.629 M 61.94 % | 33.734 M -27.80 % | 46.721 M 32.24 % | 35.332 M -20.72 % | 44.563 M 86.39 % | 23.909 M -45.01 % | 43.474 M 73.65 % | 25.035 M -22.07 % | 32.124 M -2.29 % | 32.878 M -3.42 % | 34.041 M 36.36 % | 24.963 M |
Selling and marketing expenses | 31.028 M 107.43 % | 14.958 M 9.13 % | 13.707 M -14.12 % | 15.961 M 9.37 % | 14.593 M -0.97 % | 14.736 M -6.39 % | 15.742 M -8.06 % | 17.123 M 4.96 % | 16.314 M -6.05 % | 17.365 M 0.83 % | 17.223 M -37.48 % | 27.548 M 75.34 % | 15.711 M -22.82 % | 20.356 M -49.92 % | 40.651 M 793.87 % | 4.548 M -93.46 % | 69.545 M 40.21 % | 49.601 M 46.66 % | 33.821 M -38.14 % | 54.674 M 37.85 % | 39.663 M 42.47 % | 27.840 M 31.03 % | 21.247 M -42.95 % | 37.245 M 25.92 % | 29.579 M 27.12 % | 23.270 M 18.41 % | 19.653 M -22.17 % | 25.249 M 52.46 % | 16.562 M 8.36 % | 15.285 M -33.88 % | 23.117 M -2.33 % | 23.668 M -10.89 % | 26.561 M 121.06 % | 12.015 M 8.65 % | 11.058 M -10.25 % | 12.322 M 24.77 % | 9.876 M -4.02 % | 10.290 M -11.60 % | 11.640 M -25.41 % | 15.607 M -56.67 % | 36.021 M 320.04 % | 8.576 M -1.15 % | 8.675 M -29.41 % | 12.289 M -23.63 % | 16.091 M -43.93 % | 28.698 M 83.40 % | 15.648 M -70.67 % | 53.342 M -22.73 % | 69.033 M -4.23 % | 72.085 M 0.91 % | 71.435 M 1.73 % | 70.223 M -54.11 % | 153.029 M -0.60 % | 153.950 M 29.77 % | 118.635 M -54.48 % | 260.639 M 217.55 % | 82.077 M -9.85 % | 91.049 M -21.46 % | 115.928 M -11.57 % | 131.095 M 34.57 % | 97.417 M 5.40 % | 92.423 M 13.69 % | 81.294 M -20.91 % | 102.781 M 29.14 % | 79.589 M -8.71 % | 87.185 M 25.29 % | 69.585 M 19.82 % | 58.074 M -33.14 % | 86.856 M 34.05 % | 64.796 M -10.88 % | 72.704 M -16.93 % | 87.523 M 28.08 % | 68.335 M -7.10 % | 73.555 M 2.25 % | 71.936 M -17.12 % | 86.793 M 12.00 % | 77.493 M -7.42 % | 83.703 M 30.96 % | 63.914 M -20.17 % | 80.058 M 12.62 % | 71.088 M 12.16 % | 63.379 M 85.13 % | 34.235 M -14.36 % | 39.974 M 1.65 % | 39.326 M 11.70 % | 35.206 M 39.23 % | 25.286 M -23.42 % | 33.019 M 136.76 % | 13.946 M -44.00 % | 24.904 M 98.99 % | 12.515 M |
Other expenses | -121.275 M -11 184.79 % | -1.075 M 22.19 % | -1.381 M -396.19 % | 466.294 K 123.24 % | -2.006 M -200.50 % | 1.996 M -41.58 % | 3.417 M -98.00 % | 170.523 M 332.99 % | -73.190 M -181.76 % | 89.516 M 3 454.85 % | 2.518 M 100.70 % | -358.275 M -106 738.76 % | 335.971 K 107.07 % | -4.750 M -1 582.29 % | 320.472 K 104.06 % | -7.886 M -495.76 % | 1.993 M 789.55 % | -288.980 K 93.19 % | -4.240 M 86.46 % | -31.314 M -18 838.92 % | 167.107 K -98.91 % | 15.297 M 1 502.40 % | -1.091 M 97.04 % | -36.828 M -3 576.51 % | -1.002 M 93.74 % | -16.008 M -2 321.21 % | -661.173 K 96.46 % | -18.692 M -6 588.34 % | -279.476 K 97.17 % | -9.874 M -380.94 % | 3.515 M -93.48 % | 53.915 M 15 409.84 % | 347.615 K -84.38 % | 2.226 M 172.96 % | 815.560 K 374.05 % | -297.597 K | 0.000 100.00 % | -32.676 M | 0.000 -100.00 % | 4.555 M 530.23 % | 722.683 K 233.33 % | -542.017 K | 0.000 -100.00 % | 21.986 M 4 016.50 % | 534.103 K 134.57 % | 227.692 K | 0.000 100.00 % | -66.543 K | 0.000 -100.00 % | 1.144 M 1 388.63 % | -88.770 K -100.88 % | 10.120 M 7 657.94 % | 130.448 K -88.09 % | 1.095 M -58.23 % | 2.622 M 110.15 % | -25.828 M | 0.000 -100.00 % | 420.660 K 54.58 % | 272.124 K -92.97 % | 3.869 M | 0.000 -100.00 % | 705.752 K -37.98 % | 1.138 M 110.41 % | -10.930 M | 0.000 -100.00 % | 1.632 M 118.06 % | 748.642 K -86.09 % | 5.382 M 393.47 % | 1.091 M 44.17 % | 756.532 K 473.55 % | 131.903 K -99.82 % | 74.506 M 82.89 % | 40.738 M 6.78 % | 38.150 M -4.64 % | 40.005 M -62.16 % | 105.709 M 220.48 % | 32.985 M 3.04 % | 32.012 M 12.01 % | 28.581 M -61.50 % | 74.230 M 320.33 % | 17.660 M -42.38 % | 30.647 M 134.71 % | 13.058 M -35.40 % | 20.214 M -17.43 % | 24.481 M 76.39 % | 13.879 M 147.58 % | 5.606 M -78.97 % | 26.661 M 325.88 % | 6.260 M -31.64 % | 9.158 M 108.18 % | 4.399 M |
Operating expenses | 17.031 M -75.65 % | 69.942 M 9.83 % | 63.683 M -25.39 % | 85.354 M 16.17 % | 73.476 M -5.90 % | 78.081 M -1.12 % | 78.967 M -28.87 % | 111.023 M 35.97 % | 81.655 M -8.96 % | 89.694 M 7.58 % | 83.377 M -36.50 % | 131.309 M 61.78 % | 81.164 M -18.70 % | 99.835 M -17.16 % | 120.520 M 34.67 % | 89.490 M -40.03 % | 149.223 M 14.73 % | 130.063 M 3.43 % | 125.753 M -21.82 % | 160.841 M 23.49 % | 130.244 M 2.34 % | 127.266 M -4.14 % | 132.762 M -62.26 % | 351.805 M 164.27 % | 133.125 M -18.62 % | 163.580 M 36.71 % | 119.652 M -14.16 % | 139.382 M 11.87 % | 124.595 M -10.37 % | 139.007 M -11.89 % | 157.761 M -39.08 % | 258.967 M 96.63 % | 131.702 M 84.20 % | 71.500 M -24.90 % | 95.207 M 5.71 % | 90.064 M 19.87 % | 75.134 M 6.64 % | 70.453 M -16.93 % | 84.817 M 5.48 % | 80.411 M -12.70 % | 92.104 M 17.97 % | 78.077 M -25.35 % | 104.584 M 73.47 % | 60.290 M 1.36 % | 59.481 M -18.05 % | 72.582 M 31.82 % | 55.063 M -44.77 % | 99.690 M -10.47 % | 111.352 M -4.51 % | 116.614 M -6.58 % | 124.830 M -10.05 % | 138.780 M -24.30 % | 183.336 M -16.69 % | 220.058 M 18.54 % | 185.639 M -52.55 % | 391.227 M 228.38 % | 119.139 M -16.81 % | 143.214 M -14.28 % | 167.063 M -4.45 % | 174.851 M 39.79 % | 125.083 M -0.51 % | 125.728 M 18.56 % | 106.050 M -33.42 % | 159.287 M 47.87 % | 107.717 M -18.92 % | 132.853 M 39.16 % | 95.467 M -3.49 % | 98.923 M -16.28 % | 118.153 M 33.51 % | 88.500 M -21.46 % | 112.675 M -29.53 % | 159.894 M 45.80 % | 109.667 M 4.65 % | 104.796 M -3.02 % | 108.061 M -22.63 % | 139.661 M 16.11 % | 120.287 M 1.48 % | 118.539 M 10.91 % | 106.878 M -22.22 % | 137.414 M 26.76 % | 108.405 M -3.66 % | 112.529 M 46.54 % | 76.792 M -15.99 % | 91.404 M 40.13 % | 65.226 M -23.61 % | 85.386 M 63.64 % | 52.179 M -13.52 % | 60.333 M 10.65 % | 54.527 M -16.91 % | 65.625 M 56.08 % | 42.047 M |
Cost and expenses | 218.688 M 99.36 % | 109.697 M -75.01 % | 438.937 M -23.69 % | 575.237 M -77.59 % | 2.567 B 57.10 % | 1.634 B -28.69 % | 2.291 B -18.17 % | 2.800 B -36.56 % | 4.414 B 42.82 % | 3.091 B 3.71 % | 2.980 B -38.14 % | 4.817 B 29.81 % | 3.711 B -0.62 % | 3.734 B 21.50 % | 3.073 B -29.53 % | 4.361 B -1.45 % | 4.425 B 11.69 % | 3.962 B 44.13 % | 2.749 B -29.25 % | 3.885 B 2.31 % | 3.798 B -1.02 % | 3.837 B 101.96 % | 1.900 B -70.79 % | 6.504 B 92.51 % | 3.379 B 32.53 % | 2.549 B 39.52 % | 1.827 B -30.86 % | 2.643 B 65.52 % | 1.597 B -32.23 % | 2.356 B 64.64 % | 1.431 B -49.85 % | 2.854 B 158.16 % | 1.105 B -7.51 % | 1.195 B -22.00 % | 1.532 B -14.74 % | 1.797 B 0.70 % | 1.785 B 7.56 % | 1.659 B 30.64 % | 1.270 B -26.98 % | 1.739 B 65.20 % | 1.053 B -54.92 % | 2.336 B 193.76 % | 795.102 M -69.03 % | 2.568 B 81.99 % | 1.411 B -31.49 % | 2.059 B -3.23 % | 2.128 B -27.79 % | 2.947 B 158.38 % | 1.140 B 8.52 % | 1.051 B -26.04 % | 1.421 B -15.77 % | 1.687 B 97.39 % | 854.643 M -21.45 % | 1.088 B 64.47 % | 661.544 M -65.61 % | 1.924 B 336.58 % | 440.636 M -13.99 % | 512.299 M 24.82 % | 410.438 M -18.58 % | 504.090 M 34.27 % | 375.416 M 2.17 % | 367.432 M 24.26 % | 295.691 M -24.77 % | 393.064 M 17.86 % | 333.499 M -34.63 % | 510.167 M 64.46 % | 310.217 M -51.76 % | 643.020 M -6.37 % | 686.753 M 20.47 % | 570.085 M 0.70 % | 566.126 M -20.16 % | 709.109 M 21.51 % | 583.578 M -18.05 % | 712.127 M 7.19 % | 664.376 M -22.17 % | 853.577 M 22.75 % | 695.372 M -21.99 % | 891.430 M 36.95 % | 650.934 M -33.80 % | 983.312 M 24.98 % | 786.756 M 10.35 % | 712.962 M 33.57 % | 533.770 M -24.59 % | 707.853 M -4.16 % | 738.559 M 53.95 % | 479.733 M 38.75 % | 345.758 M -4.59 % | 362.387 M -11.77 % | 410.752 M 60.01 % | 256.701 M -39.61 % | 425.083 M |
Research and development expenses | 19.152 K 255.02 % | 5.395 K 124.36 % | 2.404 K 100.25 % | -948.751 K -267.17 % | 567.524 K -2.49 % | 581.996 K -68.12 % | 1.826 M 37.10 % | 1.332 M -49.06 % | 2.614 M 84.61 % | 1.416 M -6.47 % | 1.514 M -59.46 % | 3.735 M 187.69 % | 1.298 M 323.67 % | 306.430 K -18.51 % | 376.045 K -81.35 % | 2.016 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 % | 597.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 -100.00 % | 269.240 K | 0.000 -100.00 % | 975.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 138.287 M 1 588.53 % | -9.290 M -115.07 % | 61.635 M 189.40 % | -68.946 M -148.60 % | 141.876 M 2 063.16 % | -7.227 M -109.80 % | 73.724 M 221.20 % | -60.831 M -139.96 % | 152.231 M 12 389.98 % | -1.239 M -101.56 % | 79.345 M 243.27 % | -55.383 M -133.56 % | 165.009 M 10 671.13 % | -1.561 M -101.33 % | 117.007 M 203.75 % | -112.781 M -177.71 % | 145.137 M 1 100.06 % | 12.094 M -90.25 % | 124.006 M 226.89 % | -97.727 M -178.76 % | 124.080 M 1 382.29 % | -9.676 M -107.48 % | 129.314 M 203.02 % | -125.523 M -199.16 % | 126.586 M 2 433.89 % | 4.996 M -95.66 % | 115.013 M 173.39 % | -156.719 M -231.67 % | 119.028 M 538.24 % | -27.160 M -117.71 % | 153.370 M 219.64 % | -128.197 M -198.08 % | 130.703 M 531.05 % | -30.322 M -131.92 % | 94.981 M 178.04 % | -121.703 M -262.10 % | 75.079 M 329.44 % | -32.723 M -138.90 % | 84.122 M 176.42 % | -110.078 M -219.80 % | 91.883 M 865.28 % | -12.007 M -111.49 % | 104.485 M 400.18 % | -34.808 M -158.97 % | 59.030 M 87.35 % | 31.508 M -42.67 % | 54.956 M 447.71 % | -15.805 M -114.26 % | 110.815 M 79.69 % | 61.669 M -50.15 % | 123.706 M 8 872.42 % | 1.379 M -99.24 % | 180.435 M 19.51 % | 150.984 M -17.42 % | 182.837 M -28.94 % | 257.285 M 116.51 % | 118.831 M -13.23 % | 136.944 M -16.90 % | 164.788 M -1.43 % | 167.185 M 34.00 % | 124.763 M 3.17 % | 120.932 M 17.59 % | 102.843 M -34.29 % | 156.520 M 46.07 % | 107.152 M -15.24 % | 126.411 M 37.53 % | 91.919 M 12.60 % | 81.633 M -30.26 % | 117.057 M 33.76 % | 87.511 M -19.78 % | 109.085 M -29.68 % | 155.135 M 43.11 % | 108.402 M 4.90 % | 103.340 M -3.12 % | 106.663 M -22.20 % | 137.095 M 16.95 % | 117.230 M 1.15 % | 115.902 M 10.00 % | 105.368 M -21.77 % | 134.687 M 28.49 % | 104.822 M -4.79 % | 110.100 M 58.27 % | 69.566 M -17.71 % | 84.537 M 33.69 % | 63.235 M -19.63 % | 78.680 M 56.36 % | 50.321 M -22.75 % | 65.142 M 39.12 % | 46.823 M -20.56 % | 58.945 M 57.28 % | 37.479 M |
Interest income | 18.183 M -71.26 % | 63.275 M 3 109.07 % | 1.972 M -99.26 % | 266.615 M 215.33 % | 84.550 M 68.43 % | 50.199 M -70.77 % | 171.768 M 147.53 % | 69.393 M 255.26 % | 19.533 M -68.04 % | 61.112 M -51.40 % | 125.752 M 22.69 % | 102.499 M -23.49 % | 133.964 M 53.62 % | 87.202 M -27.50 % | 120.278 M -41.16 % | 204.429 M 68.66 % | 121.209 M 30.74 % | 92.713 M -33.04 % | 138.454 M -57.57 % | 326.323 M 132.15 % | 140.565 M 142.59 % | 57.944 M -72.52 % | 210.828 M -2.28 % | 215.746 M 102.58 % | 106.500 M -51.85 % | 221.196 M 2 504.10 % | 8.494 M | 0.000 -100.00 % | 186.430 M 2 116.12 % | 8.412 M -96.26 % | 224.967 M 5.40 % | 213.451 M -8.84 % | 234.149 M -5.41 % | 247.541 M -23.14 % | 322.077 M 95.28 % | 164.927 M -55.19 % | 368.054 M 4 808.04 % | 7.499 M -97.50 % | 299.690 M 227.74 % | 91.441 M -86.55 % | 679.888 M 10 210.99 % | 6.594 M -97.62 % | 276.747 M 7.43 % | 257.597 M -3.78 % | 267.708 M 2 877.50 % | 8.991 M -96.47 % | 254.668 M -30.49 % | 366.360 M 67.68 % | 218.485 M 4 848.14 % | -4.601 M | 0.000 -100.00 % | 9.418 M | 0.000 100.00 % | -276.760 K | 0.000 -100.00 % | 23.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.297 M | 0.000 -100.00 % | 4.040 M | 0.000 -100.00 % | 6.585 M | 0.000 -100.00 % | 2.540 M | 0.000 -100.00 % | 115.215 M | 0.000 -100.00 % | 52.985 M | 0.000 -100.00 % | 102.758 M | 0.000 -100.00 % | 1.740 M | 0.000 | 0.000 100.00 % | -1.899 M -200.00 % | 1.899 M | 0.000 |
Interest expense | 192.122 M 4.67 % | 183.548 M -7.71 % | 198.871 M 56.47 % | 127.099 M | 0.000 -100.00 % | 286.520 M | 0.000 -100.00 % | 252.035 M | 0.000 -100.00 % | 232.856 M | 0.000 -100.00 % | 399.024 M 44.65 % | 275.859 M 35.34 % | 203.833 M -39.39 % | 336.327 M 22.07 % | 275.520 M 0.95 % | 272.940 M 14.92 % | 237.499 M -27.08 % | 325.711 M 43.22 % | 227.424 M -25.91 % | 306.941 M 41.57 % | 216.809 M -48.51 % | 421.101 M -17.02 % | 507.485 M 84.18 % | 275.538 M | 0.000 -100.00 % | 235.486 M 45.64 % | 161.688 M | 0.000 -100.00 % | 157.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.145 M -13.75 % | 95.245 M 44.07 % | 66.110 M -30.25 % | 94.786 M 16.88 % | 81.096 M 13.54 % | 71.425 M 22.88 % | 58.125 M 44.64 % | 40.188 M -12.92 % | 46.150 M 8.46 % | 42.549 M 21.58 % | 34.996 M 15.13 % | 30.397 M -9.89 % | 33.733 M -10.80 % | 37.817 M -29.63 % | 53.739 M -0.39 % | 53.948 M -8.43 % | 58.912 M 27.82 % | 46.090 M -6.10 % | 49.085 M 14.17 % | 42.994 M 21.05 % | 35.517 M 13.86 % | 31.192 M -21.94 % | 39.959 M 38.97 % | 28.753 M -18.90 % | 35.452 M 28.56 % | 27.577 M -4.54 % | 28.887 M -11.40 % | 32.603 M 1.02 % | 32.274 M 17.74 % | 27.411 M 26.63 % | 21.647 M -31.19 % | 31.458 M -9.29 % | 34.681 M 6.36 % | 32.609 M -6.00 % | 34.691 M 4.43 % | 33.219 M 85.02 % | 17.955 M -30.17 % | 25.713 M | 0.000 -100.00 % | 36.789 M 62.19 % | 22.683 M 12.83 % | 20.103 M |
Depreciation and amortization | 0.000 -100.00 % | 239.040 M 1 246.08 % | 17.758 M 0.00 % | 17.758 M -28.01 % | 24.669 M 6.97 % | 23.062 M 0.00 % | 23.062 M -19.21 % | 28.545 M 0.00 % | 28.545 M 66.66 % | 17.127 M 0.00 % | 17.127 M -20.18 % | 21.457 M 0.00 % | 21.457 M 25.80 % | 17.057 M 0.00 % | 17.057 M 10.60 % | 15.422 M -19.05 % | 19.051 M 43.17 % | 13.307 M -30.15 % | 19.051 M 0.00 % | 19.051 M 7.13 % | 17.784 M 3.70 % | 17.150 M -3.56 % | 17.784 M -97.95 % | 867.316 M 202.68 % | 286.542 M -55.47 % | 643.431 M 406.84 % | -209.696 M -113.19 % | 1.590 B 969.53 % | -182.811 M -129.02 % | 629.969 M 416.57 % | -198.997 M -113.45 % | 1.480 B 858.09 % | -195.173 M -136.84 % | 529.716 M 302.83 % | -261.164 M -133.81 % | 772.553 M 365.76 % | 165.868 M -69.12 % | 537.163 M 278.92 % | -300.223 M -116.90 % | 1.777 B 361.70 % | -679.014 M -227.60 % | 532.144 M 291.80 % | -277.446 M -122.34 % | 1.242 B 506.96 % | -305.200 M -149.86 % | 612.151 M 277.29 % | -345.288 M -133.37 % | 1.035 B 603.30 % | -205.607 M -151.06 % | 402.695 M 283.85 % | -219.029 M -115.18 % | 1.443 B 348.42 % | -580.809 M -284.82 % | 314.258 M 309.31 % | -150.138 M -128.37 % | 529.276 M 539.30 % | -120.480 M -0.33 % | -120.087 M -6.09 % | -113.198 M -122.97 % | 492.797 M 626.46 % | -93.606 M 43.03 % | -164.317 M -161.79 % | -62.768 M -112.80 % | 490.385 M 927.69 % | -59.247 M 34.25 % | -90.111 M -58.22 % | -56.954 M -121.40 % | 266.096 M 1 531.88 % | -18.584 M 56.18 % | -42.406 M -69.84 % | -24.967 M -167.15 % | 37.183 M 23.07 % | 30.214 M -4.46 % | 31.624 M 4.15 % | 30.363 M -10.60 % | 33.964 M 22.79 % | 27.661 M -11.49 % | 31.251 M 9.17 % | 28.625 M -10.24 % | 31.890 M 79.92 % | 17.725 M -33.27 % | 26.561 M 32.61 % | 20.030 M 13.12 % | 17.706 M -12.30 % | 20.191 M -4.98 % | 21.249 M 123.35 % | 9.514 M -85.70 % | 66.535 M 228.43 % | -51.806 M -219.52 % | 43.346 M 3 146.50 % | 1.335 M |
Operating income | 28.677 M 135.40 % | -81.014 M -151.40 % | 157.604 M 109.83 % | -1.603 B -4 665.31 % | 35.112 M 113.34 % | -263.195 M -429.19 % | 79.953 M 107.64 % | -1.047 B -405.74 % | -207.022 M -20.59 % | -171.672 M -2 118.66 % | -7.738 M 99.58 % | -1.832 B -52 488.52 % | -3.484 M -105.07 % | 68.773 M -65.04 % | 196.704 M 206.29 % | -185.055 M -247.69 % | 125.304 M 1.06 % | 123.988 M -46.02 % | 229.695 M 9.71 % | 209.358 M 83.34 % | 114.190 M -11.96 % | 129.706 M -10.66 % | 145.178 M 529.10 % | -33.833 M -114.37 % | 235.501 M -32.53 % | 349.057 M 131.23 % | 150.959 M -48.88 % | 295.321 M 223.13 % | 91.394 M -70.32 % | 307.919 M 336.18 % | 70.595 M -38.61 % | 114.993 M 40.27 % | 81.978 M -59.63 % | 203.042 M -11.68 % | 229.900 M -44.75 % | 416.072 M 3 249.71 % | -13.210 M -106.88 % | 191.955 M -22.67 % | 248.236 M 402.27 % | -82.123 M -112.73 % | 645.313 M 166.99 % | 241.696 M 19.75 % | 201.829 M 10.78 % | 182.185 M -38.31 % | 295.327 M 49.13 % | 198.031 M -39.07 % | 325.025 M -0.14 % | 325.496 M 77.25 % | 183.637 M -0.96 % | 185.416 M 22.91 % | 150.857 M 1 031.29 % | -16.199 M -103.05 % | 530.981 M 343.29 % | 119.781 M 66.07 % | 72.127 M 295.48 % | -36.896 M -143.87 % | 84.106 M 27.51 % | 65.962 M 101.88 % | 32.674 M 252.27 % | -21.458 M -130.67 % | 69.972 M -32.58 % | 103.785 M 225.23 % | 31.911 M -87.19 % | 249.069 M 3 441.39 % | -7.454 M -117.25 % | 43.218 M 13.02 % | 38.238 M -31.02 % | 55.433 M 115.34 % | 25.742 M -38.14 % | 41.614 M 38.42 % | 30.063 M -19.81 % | 37.492 M 137.64 % | 15.777 M -71.61 % | 55.582 M 298.75 % | 13.939 M -54.01 % | 30.306 M 148.76 % | 12.183 M -4.97 % | 12.820 M 4.42 % | 12.278 M 83.95 % | 6.674 M -84.55 % | 43.196 M 30.37 % | 33.134 M 310.05 % | 8.080 M -83.24 % | 48.218 M 228.92 % | 14.659 M -59.38 % | 36.088 M 192.52 % | 12.337 M 166.67 % | -18.504 M -196.26 % | 19.223 M -77.29 % | 84.644 M 44.89 % | 58.419 M |
Operating income ratio | 0.12 109.80 % | -1.18 -409.97 % | 0.38 111.77 % | -3.24 -23 639.20 % | 0.01 108.38 % | -0.16 -565.00 % | 0.04 109.12 % | -0.39 -704.62 % | -0.05 15.57 % | -0.06 -2 077.61 % | 0.00 99.33 % | -0.39 -40 938.24 % | 0.00 -105.13 % | 0.02 -71.05 % | 0.06 249.57 % | -0.04 -251.13 % | 0.03 -9.56 % | 0.03 -62.92 % | 0.08 53.48 % | 0.05 81.66 % | 0.03 -12.30 % | 0.03 -56.96 % | 0.08 1 700.48 % | 0.00 -107.31 % | 0.07 -50.14 % | 0.14 59.10 % | 0.09 -17.05 % | 0.10 73.53 % | 0.06 -55.15 % | 0.13 144.01 % | 0.05 31.89 % | 0.04 -49.89 % | 0.08 -54.63 % | 0.18 16.71 % | 0.16 -35.40 % | 0.24 3 161.02 % | -0.01 -106.62 % | 0.12 -41.37 % | 0.20 522.89 % | -0.05 -107.60 % | 0.63 506.25 % | 0.10 -62.73 % | 0.28 296.92 % | 0.07 -66.04 % | 0.21 117.72 % | 0.10 -36.72 % | 0.15 38.36 % | 0.11 -34.29 % | 0.17 -7.68 % | 0.18 61.26 % | 0.11 1 272.50 % | -0.01 -101.44 % | 0.66 463.21 % | 0.12 -5.13 % | 0.12 691.94 % | -0.02 -110.02 % | 0.21 44.67 % | 0.14 45.36 % | 0.10 299.14 % | -0.05 -125.10 % | 0.20 -41.67 % | 0.34 181.94 % | 0.12 -82.48 % | 0.69 2 554.07 % | -0.03 -130.10 % | 0.09 -29.06 % | 0.13 55.74 % | 0.08 127.17 % | 0.04 -49.29 % | 0.07 38.97 % | 0.05 -12.33 % | 0.06 109.96 % | 0.03 -64.26 % | 0.08 262.77 % | 0.02 -43.46 % | 0.04 113.74 % | 0.02 24.00 % | 0.01 -24.45 % | 0.02 173.33 % | 0.01 -87.36 % | 0.06 21.77 % | 0.05 203.37 % | 0.02 -77.07 % | 0.07 239.46 % | 0.02 -73.58 % | 0.07 96.03 % | 0.04 156.15 % | -0.07 -259.78 % | 0.04 -84.68 % | 0.28 128.58 % | 0.12 |
Total other income expenses net | -151.609 M -301 629.04 % | 50.280 K 103.64 % | -1.381 M -406.81 % | 450.152 K 100.24 % | -185.683 M -9 519.71 % | 1.971 M -23.07 % | 2.562 M 241.46 % | -1.811 M 95.64 % | -41.538 M -48 249.97 % | 86.268 K 100.47 % | -18.427 M 94.78 % | -352.949 M -11 399.40 % | -3.069 M -128.19 % | -1.345 M -519.71 % | 320.473 K 111.96 % | -2.681 M 98.97 % | -260.264 M -24 674.66 % | -1.051 M 75.23 % | -4.240 M 85.02 % | -28.313 M -17 042.82 % | 167.107 K 40.79 % | 118.689 K 110.88 % | -1.091 M 96.28 % | -29.332 M -2 828.18 % | -1.002 M -206.71 % | -326.597 K 50.60 % | -661.169 K 91.81 % | -8.074 M -1 365.10 % | -551.118 K -126.18 % | 2.105 M 100.50 % | -421.536 M -901.43 % | 52.598 M 59.31 % | 33.016 M 1 723.00 % | 1.811 M 50.70 % | 1.202 M 100.32 % | -371.058 M -8 032.90 % | 4.677 M 114.11 % | -33.157 M -1 292.54 % | 2.780 M -26.54 % | 3.785 M 2 966.01 % | 123.447 K 114.48 % | -852.364 K -106.73 % | 12.664 M -42.40 % | 21.986 M 4 016.49 % | 534.104 K -99.71 % | 184.729 M -38.74 % | 301.529 M 8 752.90 % | 3.406 M -98.37 % | 208.810 M 45 127.68 % | -463.736 K -422.40 % | -88.770 K 99.22 % | -11.406 M -8 843.71 % | 130.449 K -83.81 % | 805.859 K -69.26 % | 2.622 M 108.51 % | -30.789 M -541.00 % | 6.982 M 1 632.57 % | 402.962 K 48.08 % | 272.124 K 101.01 % | -27.012 M -1 019.93 % | 2.936 M 341.69 % | 664.789 K -41.58 % | 1.138 M 110.07 % | -11.301 M -409.09 % | 3.656 M 117.53 % | 1.681 M 140.03 % | 700.261 K -88.64 % | 6.166 M 426.94 % | 1.170 M 1 139.45 % | -112.577 K -185.35 % | 131.903 K 101.14 % | -11.579 M -207.55 % | 10.766 M 2 944.19 % | 353.657 K -95.05 % | 7.146 M 60.68 % | 4.447 M 171.78 % | 1.636 M 63.15 % | 1.003 M -38.62 % | 1.634 M -43.53 % | 2.894 M 46.10 % | 1.981 M 1 245.28 % | 147.225 K -95.99 % | 3.674 M 7 142.96 % | 50.726 K -89.03 % | 462.378 K -88.52 % | 4.028 M 4 538.50 % | 86.846 K -96.03 % | 2.190 M -9.51 % | 2.420 M 32.74 % | 1.823 M 608.30 % | 257.403 K |
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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.055 B -29.97 % | 12.930 B -3.23 % | 13.362 B -0.68 % | 13.453 B 7.62 % | 12.501 B -0.64 % | 12.582 B -2.86 % | 12.952 B -3.05 % | 13.359 B -11.90 % | 15.164 B 13.68 % | 13.339 B 0.18 % | 13.315 B -5.16 % | 14.040 B -1.46 % | 14.249 B 1.96 % | 13.975 B -0.43 % | 14.035 B -3.44 % | 14.535 B -7.24 % | 15.670 B 2.60 % | 15.273 B 2.30 % | 14.929 B 1.51 % | 14.706 B 7.73 % | 13.651 B -4.96 % | 14.363 B -12.61 % | 16.437 B 0.66 % | 16.329 B -0.73 % | 16.449 B 1.33 % | 16.234 B 1.26 % | 16.031 B 1.45 % | 15.802 B 20.96 % | 13.064 B 47.38 % | 8.864 B 37.44 % | 6.449 B -1.72 % | 6.562 B 132.21 % | 2.826 B 11.05 % | 2.545 B -56.04 % | 5.790 B 9.56 % | 5.284 B 43.18 % | 3.691 B 21.86 % | 3.029 B -30.63 % | 4.366 B 27.20 % | 3.433 B 14.77 % | 2.991 B -27.18 % | 4.107 B -3.10 % | 4.238 B -14.27 % | 4.944 B 36.14 % | 3.632 B -15.20 % | 4.282 B -5.30 % | 4.522 B 42.75 % | 3.168 B 85.58 % | 1.707 B -30.38 % | 2.452 B 2.68 % | 2.388 B 32.07 % | 1.808 B 8.48 % | 1.667 B -25.20 % | 2.228 B -33.24 % | 3.338 B 34.02 % | 2.491 B 12.31 % | 2.218 B 2.11 % | 2.172 B 16.23 % | 1.869 B 7.23 % | 1.743 B 13.70 % | 1.533 B 6.13 % | 1.444 B -5.41 % | 1.527 B 14.27 % | 1.336 B -13.78 % | 1.550 B 0.00 % | 1.550 B 2.55 % | 1.511 B 24.89 % | 1.210 B -14.45 % | 1.414 B 2.42 % | 1.381 B 17.82 % | 1.172 B 5.05 % | 1.116 B 43.98 % | 774.846 M 1.01 % | 767.061 M 0.89 % | 760.302 M 14.67 % | 663.012 M -4.77 % | 696.245 M -19.61 % | 866.120 M -11.76 % | 981.588 M 39.43 % | 703.981 M -7.77 % | 763.267 M -41.99 % | 1.316 B 19.66 % | 1.100 B 87.22 % | 587.307 M -50.10 % | 1.177 B 27.86 % | 920.549 M -1.69 % | 936.413 M 91.17 % | 489.820 M -63.11 % | 1.328 B 40.90 % | 942.429 M -4.92 % | 991.211 M 7.94 % | 918.289 M -11.93 % | 1.043 B 517.19 % | 168.944 M -44.53 % | 304.580 M 22.20 % | 249.248 M 60.12 % | 155.666 M 38.74 % | 112.197 M 25.72 % | 89.240 M 22.25 % | 72.998 M | 0.000 -100.00 % | 47.963 M | 0.000 -100.00 % | 50.381 M | 0.000 | 0.000 |
Total investments | 17.491 B 0.94 % | 17.327 B -1.08 % | 17.516 B 2.00 % | 17.173 B -0.48 % | 17.256 B 0.86 % | 17.108 B -1.86 % | 17.433 B 1.66 % | 17.149 B -0.82 % | 17.290 B 0.91 % | 17.135 B -0.51 % | 17.224 B 2.17 % | 16.858 B -1.01 % | 17.031 B 2.00 % | 16.697 B -0.02 % | 16.700 B 2.74 % | 16.255 B -1.99 % | 16.586 B 2.22 % | 16.226 B -1.70 % | 16.507 B 3.52 % | 15.946 B 0.75 % | 15.828 B 2.62 % | 15.423 B 0.11 % | 15.406 B 3.24 % | 14.923 B 2.65 % | 14.537 B 2.96 % | 14.119 B 2.74 % | 13.742 B 1.68 % | 13.516 B 1.77 % | 13.281 B 2.80 % | 12.920 B -1.68 % | 13.141 B 4.40 % | 12.588 B 6.41 % | 11.829 B 2.09 % | 11.587 B -13.06 % | 13.328 B 2.05 % | 13.060 B 1.73 % | 12.838 B -0.17 % | 12.860 B 0.28 % | 12.825 B 4.26 % | 12.301 B 7.77 % | 11.414 B 8.35 % | 10.534 B 3.13 % | 10.215 B 34.26 % | 7.608 B -1.88 % | 7.754 B -1.52 % | 7.873 B 3.33 % | 7.619 B 6.56 % | 7.151 B 0.98 % | 7.081 B 2.17 % | 6.931 B 4.16 % | 6.655 B 5.01 % | 6.337 B 19.41 % | 5.307 B 2.85 % | 5.160 B 3.73 % | 4.975 B 4.59 % | 4.756 B 2.95 % | 4.620 B 2.42 % | 4.511 B 3.64 % | 4.353 B 4.15 % | 4.179 B 7.04 % | 3.904 B 2.59 % | 3.806 B 0.45 % | 3.789 B 12.14 % | 3.379 B 5.38 % | 3.206 B 3.42 % | 3.100 B 1.95 % | 3.041 B 4.53 % | 2.909 B -13.06 % | 3.346 B 6.89 % | 3.130 B 31.09 % | 2.388 B 9.42 % | 2.182 B 9.40 % | 1.995 B -0.84 % | 2.012 B 1.88 % | 1.975 B 1.52 % | 1.945 B -3.73 % | 2.020 B 2.09 % | 1.979 B 0.51 % | 1.969 B 1.88 % | 1.933 B 15.94 % | 1.667 B 11.16 % | 1.500 B -1.38 % | 1.521 B 9.55 % | 1.388 B 10.79 % | 1.253 B 2.28 % | 1.225 B 3.09 % | 1.188 B -1.94 % | 1.212 B 23.76 % | 979.108 M 7.60 % | 909.914 M 1.74 % | 894.310 M 1.90 % | 877.672 M 46.53 % | 598.991 M -20.76 % | 755.883 M 73.93 % | 434.597 M 114.78 % | 202.345 M -24.36 % | 267.511 M 14.00 % | 234.669 M -41.57 % | 401.598 M 0.95 % | 397.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.666 M | 0.000 | 0.000 |
Total debt | 10.421 B -29.04 % | 14.687 B -7.42 % | 15.864 B -4.62 % | 16.633 B 2.79 % | 16.181 B -4.26 % | 16.900 B -4.39 % | 17.677 B -2.67 % | 18.161 B -10.58 % | 20.310 B 3.91 % | 19.545 B 8.16 % | 18.070 B -2.21 % | 18.478 B -5.19 % | 19.489 B 3.98 % | 18.742 B -0.53 % | 18.841 B -4.39 % | 19.707 B -8.00 % | 21.421 B 4.79 % | 20.441 B 3.25 % | 19.797 B 3.15 % | 19.192 B -2.03 % | 19.591 B 0.29 % | 19.534 B -13.58 % | 22.605 B 0.46 % | 22.502 B -0.77 % | 22.676 B 6.53 % | 21.286 B -3.93 % | 22.157 B 2.08 % | 21.705 B 2.21 % | 21.236 B 3.62 % | 20.494 B -0.09 % | 20.513 B 3.60 % | 19.801 B 57.26 % | 12.591 B -10.92 % | 14.134 B 89.57 % | 7.456 B 4.34 % | 7.145 B 6.67 % | 6.698 B 1.36 % | 6.608 B 0.23 % | 6.593 B 10.85 % | 5.948 B 15.54 % | 5.148 B -17.02 % | 6.204 B -6.43 % | 6.630 B -5.77 % | 7.036 B 21.98 % | 5.768 B -5.20 % | 6.084 B 0.16 % | 6.075 B 21.37 % | 5.005 B 13.14 % | 4.424 B 0.93 % | 4.383 B 5.41 % | 4.158 B 4.10 % | 3.995 B 3.55 % | 3.858 B -18.35 % | 4.725 B -12.79 % | 5.418 B 20.02 % | 4.514 B 25.67 % | 3.592 B 2.83 % | 3.493 B 7.78 % | 3.241 B 2.79 % | 3.153 B 29.63 % | 2.432 B 0.51 % | 2.420 B -8.78 % | 2.653 B -4.62 % | 2.781 B 3.42 % | 2.689 B 2.17 % | 2.632 B -1.03 % | 2.659 B 24.62 % | 2.134 B -22.14 % | 2.741 B 11.06 % | 2.468 B 9.30 % | 2.258 B 3.36 % | 2.184 B 8.24 % | 2.018 B 0.86 % | 2.001 B 6.26 % | 1.883 B -0.53 % | 1.893 B 0.26 % | 1.888 B -8.31 % | 2.059 B 2.04 % | 2.018 B 8.21 % | 1.865 B 1.79 % | 1.832 B -25.66 % | 2.465 B 13.56 % | 2.170 B 16.95 % | 1.856 B -22.59 % | 2.397 B 20.99 % | 1.981 B 13.24 % | 1.750 B 34.83 % | 1.298 B -51.05 % | 2.651 B 12.92 % | 2.348 B 3.59 % | 2.267 B -10.55 % | 2.534 B 30.44 % | 1.943 B 47.77 % | 1.315 B 40.45 % | 935.985 M 21.53 % | 770.193 M 180.04 % | 275.030 M 43.13 % | 192.160 M 33.92 % | 143.491 M 20.31 % | 119.269 M | 0.000 -100.00 % | 108.803 M | 0.000 -100.00 % | 63.084 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 12.323 B 119.67 % | 5.610 B -54.49 % | 12.325 B 9 909.86 % | 123.130 M -98.99 % | 12.154 B 121.71 % | 5.482 B -55.10 % | 12.209 B 122.41 % | 5.489 B -54.59 % | 12.089 B 128.55 % | 5.289 B -56.76 % | 12.231 B 129.51 % | 5.329 B -56.31 % | 12.196 B 136.06 % | 5.167 B -57.39 % | 12.124 B 59 553.78 % | 20.324 M -17.46 % | 24.622 M -76.87 % | 106.459 M -50.07 % | 213.220 M 44.43 % | 147.624 M -34.14 % | 224.161 M 7.46 % | 208.599 M 43.57 % | 145.294 M 53.63 % | 94.573 M 1 596.64 % | -6.319 M 85.42 % | -43.347 M 37.48 % | -69.333 M 27.86 % | -96.112 M 6.55 % | -102.844 M -28.62 % | -79.962 M -6 419.47 % | -1.227 M 95.25 % | -25.823 M -158.53 % | 44.121 M -24.83 % | 58.691 M 9.32 % | 53.687 M -71.00 % | 185.155 M 478.59 % | 32.001 M -92.51 % | 427.101 M -26.93 % | 584.498 M -0.01 % | 584.560 M | 0.000 -100.00 % | 855.589 K -55.01 % | 1.902 M 102.16 % | -88.113 M -6 626.80 % | 1.350 M -2.03 % | 1.378 M -17.25 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 852.729 M 4.83 % | 813.413 M -9.05 % | 894.385 M 23.84 % | 722.198 M -69.25 % | 2.349 B 1.75 % | 2.308 B -9.41 % | 2.548 B 3.91 % | 2.452 B -30.60 % | 3.533 B -3.20 % | 3.650 B 0.39 % | 3.636 B 0.32 % | 3.624 B -37.09 % | 5.761 B 0.28 % | 5.745 B 1.17 % | 5.679 B 3.37 % | 5.493 B -5.86 % | 5.835 B 2.13 % | 5.713 B 2.31 % | 5.585 B 4.24 % | 5.357 B -2.92 % | 5.519 B 2.27 % | 5.396 B 3.44 % | 5.217 B 3.41 % | 5.045 B -12.76 % | 5.783 B 3.03 % | 5.613 B 6.83 % | 5.254 B 3.27 % | 5.087 B -0.65 % | 5.121 B 1.71 % | 5.034 B 6.75 % | 4.716 B 1.85 % | 4.631 B -3.32 % | 4.789 B 1.28 % | 4.729 B 4.75 % | 4.515 B 5.42 % | 4.282 B -0.88 % | 4.320 B 1.15 % | 4.271 B 2.86 % | 4.152 B 6.57 % | 3.896 B -8.17 % | 4.243 B 18.10 % | 3.592 B 6.00 % | 3.389 B 7.09 % | 3.165 B 0.50 % | 3.149 B 10.55 % | 2.849 B 7.77 % | 2.643 B 13.84 % | 2.322 B 6.47 % | 2.181 B 10.86 % | 1.967 B 11.98 % | 1.757 B 13.27 % | 1.551 B -10.98 % | 1.742 B 45.28 % | 1.199 B 15.16 % | 1.041 B 11.57 % | 933.246 M -2.57 % | 957.845 M 11.59 % | 858.356 M 10.99 % | 773.378 M 7.16 % | 721.737 M -13.97 % | 838.971 M -8.00 % | 911.929 M 16.26 % | 784.408 M 4.47 % | 750.880 M -2.59 % | 770.855 M -0.01 % | 770.956 M 7.66 % | 716.074 M 8.52 % | 659.832 M 17.96 % | 559.346 M -5.42 % | 591.389 M 12.24 % | 526.896 M 8.80 % | 484.300 M -2.37 % | 496.049 M 4.49 % | 474.715 M 13.93 % | 416.660 M 4.56 % | 398.506 M -5.51 % | 421.734 M 6.13 % | 397.384 M 7.76 % | 368.768 M 5.41 % | 349.832 M -12.35 % | 399.143 M 13.92 % | 350.383 M 12.95 % | 310.205 M 6.05 % | 292.514 M -2.08 % | 298.718 M 5.52 % | 283.082 M 16.50 % | 242.987 M 6.98 % | 227.125 M -0.73 % | 228.784 M -26.15 % | 309.778 M 16.64 % | 265.593 M 14.43 % | 232.091 M -12.47 % | 265.160 M 34.32 % | 197.411 M -29.31 % | 279.278 M 46.42 % | 190.742 M -16.59 % | 228.686 M 31.89 % | 173.397 M 2.35 % | 169.419 M 63.23 % | 103.794 M 44.84 % | 71.659 M 509.43 % | 11.758 M -71.90 % | 41.846 M 1 372.87 % | 2.841 M -95.41 % | 61.831 M -13.50 % | 71.478 M |
Common stock | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B -0.01 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B -1.49 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B 30.00 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 71.43 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 0.00 % | 1.667 B 30.00 % | 1.282 B 0.00 % | 1.282 B 0.00 % | 1.282 B 0.00 % | 1.282 B 20.00 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 20.00 % | 890.387 M 0.00 % | 890.387 M 0.00 % | 890.387 M 0.00 % | 890.387 M 17.50 % | 757.795 M 0.00 % | 757.795 M 0.00 % | 757.795 M 0.00 % | 757.795 M 0.00 % | 757.795 M 0.00 % | 757.795 M 0.00 % | 757.795 M 0.00 % | 757.795 M 20.00 % | 631.495 M 0.00 % | 631.495 M 0.00 % | 631.495 M 0.00 % | 631.495 M 0.00 % | 631.495 M 0.00 % | 631.495 M 0.00 % | 631.495 M 0.00 % | 631.495 M 10.00 % | 574.087 M 0.00 % | 574.087 M 0.00 % | 574.087 M 10.00 % | 521.897 M 0.00 % | 521.897 M 22.58 % | 425.743 M 0.00 % | 425.743 M 20.00 % | 354.786 M 0.00 % | 354.786 M 0.00 % | 354.786 M 0.00 % | 354.786 M 19.00 % | 298.139 M 30.00 % | 229.338 M 21.34 % | 189.000 M 20.00 % | 157.500 M 0.00 % | 157.500 M 50.00 % | 105.000 M |
Total equity | 16.548 B 0.10 % | 16.532 B -0.43 % | 16.603 B 1.05 % | 16.431 B -8.87 % | 18.029 B -0.13 % | 18.053 B -1.44 % | 18.318 B 0.40 % | 18.246 B -5.39 % | 19.284 B -0.93 % | 19.465 B -0.08 % | 19.481 B -0.35 % | 19.549 B -9.98 % | 21.717 B 0.36 % | 21.639 B 0.25 % | 21.585 B 0.95 % | 21.381 B -1.16 % | 21.633 B 0.06 % | 21.620 B 0.03 % | 21.613 B 1.36 % | 21.323 B 0.38 % | 21.243 B -0.38 % | 21.324 B 0.90 % | 21.134 B 0.87 % | 20.952 B 0.22 % | 20.907 B 1.04 % | 20.691 B 1.83 % | 20.319 B -0.56 % | 20.434 B 1.36 % | 20.160 B 0.33 % | 20.095 B 1.31 % | 19.835 B 0.48 % | 19.740 B 0.23 % | 19.694 B -10.93 % | 22.110 B 104.23 % | 10.826 B 0.88 % | 10.732 B 2.02 % | 10.520 B -3.25 % | 10.873 B -0.33 % | 10.910 B 2.47 % | 10.647 B 5.19 % | 10.122 B 6.91 % | 9.468 B 2.43 % | 9.243 B 2.55 % | 9.013 B 7.83 % | 8.359 B 2.84 % | 8.128 B 2.29 % | 7.947 B 5.86 % | 7.507 B 4.10 % | 7.211 B 2.04 % | 7.067 B 6.53 % | 6.634 B 2.28 % | 6.486 B -1.19 % | 6.564 B 11.43 % | 5.891 B 2.03 % | 5.774 B 1.27 % | 5.701 B -0.65 % | 5.738 B 0.53 % | 5.708 B 1.06 % | 5.648 B 0.81 % | 5.602 B 9.16 % | 5.132 B 1.78 % | 5.042 B -0.23 % | 5.054 B 7.23 % | 4.713 B 3.03 % | 4.575 B -0.57 % | 4.601 B 0.49 % | 4.578 B -0.34 % | 4.594 B 5.12 % | 4.370 B 1.12 % | 4.322 B 20.29 % | 3.593 B 2.79 % | 3.495 B 3.49 % | 3.377 B -0.53 % | 3.395 B 1.37 % | 3.349 B 0.16 % | 3.344 B 0.73 % | 3.320 B 0.21 % | 3.313 B 0.25 % | 3.304 B 0.30 % | 3.294 B -0.41 % | 3.308 B 2.18 % | 3.238 B 0.65 % | 3.217 B 3.15 % | 3.118 B 5.85 % | 2.946 B 0.96 % | 2.918 B 2.85 % | 2.837 B 0.25 % | 2.830 B -21.15 % | 3.589 B -7.73 % | 3.890 B 1.64 % | 3.827 B 1.25 % | 3.780 B 1.95 % | 3.707 B 3.68 % | 3.576 B 32.16 % | 2.706 B 5.18 % | 2.572 B 69.33 % | 1.519 B 4.21 % | 1.458 B 9.39 % | 1.333 B 5.66 % | 1.261 B 70.26 % | 740.777 M 18.36 % | 625.882 M 5.63 % | 592.516 M 38.22 % | 428.660 M -7.74 % | 464.633 M 4.82 % | 443.251 M |
Other non current liabilities | 2.418 B 0.00 % | 2.418 B 759.54 % | 281.364 M -88.37 % | 2.419 B -2.64 % | 2.484 B -0.07 % | 2.486 B 1.10 % | 2.459 B 0.53 % | 2.446 B 768.56 % | 281.606 M -87.44 % | 2.242 B 0.00 % | 2.242 B -0.88 % | 2.261 B 0.58 % | 2.248 B -0.01 % | 2.249 B -0.67 % | 2.264 B -0.42 % | 2.273 B -0.12 % | 2.276 B 0.27 % | 2.270 B -0.44 % | 2.280 B -0.02 % | 2.280 B 14.60 % | 1.990 B 0.00 % | 1.990 B -31.71 % | 2.914 B 0.08 % | 2.912 B 1.31 % | 2.874 B -0.02 % | 2.875 B 46.27 % | 1.965 B -0.79 % | 1.981 B -54.04 % | 4.310 B 49.77 % | 2.878 B 0.00 % | 2.878 B 0.00 % | 2.878 B 1.05 % | 2.848 B 13 688.48 % | 20.653 M 301.04 % | 5.150 M -92.40 % | 67.778 M 148.16 % | 27.312 M -83.47 % | 165.208 M -24.90 % | 219.981 M 0.00 % | 219.981 M 1 771.64 % | 11.753 M 0.00 % | 11.753 M 0.00 % | 11.753 M 0.00 % | 11.753 M 63.39 % | 7.193 M 0.00 % | 7.193 M 0.14 % | 7.183 M -0.14 % | 7.193 M -0.09 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 260.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -83.33 % | 12.000 M -51.91 % | 24.956 M 0.00 % | 24.956 M 0.00 % | 24.956 M -47.13 % | 47.205 M 0.00 % | 47.205 M 1.94 % | 46.305 M 0.00 % | 46.305 M 89.34 % | 24.456 M 0.00 % | 24.456 M 2.17 % | 23.937 M -2.12 % | 24.456 M 7.47 % | 22.756 M 0.00 % | 22.756 M 0.00 % | 22.756 M -26.49 % | 30.956 M 47.41 % | 21.000 M 0.00 % | 21.000 M 2.44 % | 20.500 M -2.38 % | 21.000 M 2.44 % | 20.500 M 24.24 % | 16.500 M 3.13 % | 16.000 M 24.03 % | 12.900 M 44.94 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 4.71 % | 8.500 M 54.55 % | 5.500 M -82.26 % | 31.000 M 0.00 % | 31.000 M 15.67 % | 26.801 M 0.00 % | 26.801 M | 0.000 -100.00 % | 13.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M | 0.000 -100.00 % | 1.568 M | 0.000 | 0.000 -100.00 % | 11.674 M | 0.000 -100.00 % | 12.481 M | 0.000 | 0.000 | 0.000 |
Long term debt | 5.361 B 146.21 % | 2.178 B -59.00 % | 5.312 B 64.72 % | 3.225 B -7.85 % | 3.499 B -26.81 % | 4.781 B 95.84 % | 2.441 B 0.52 % | 2.429 B -44.43 % | 4.371 B 50.40 % | 2.906 B 43.07 % | 2.031 B 34.33 % | 1.512 B -27.74 % | 2.093 B -37.52 % | 3.349 B -23.10 % | 4.355 B -21.52 % | 5.550 B -32.43 % | 8.214 B -0.49 % | 8.254 B 42.79 % | 5.780 B 2.37 % | 5.647 B 10.62 % | 5.104 B -31.70 % | 7.473 B -7.81 % | 8.106 B 15.19 % | 7.038 B -22.06 % | 9.029 B 29.68 % | 6.963 B -22.26 % | 8.957 B -7.09 % | 9.640 B -18.21 % | 11.786 B 0.37 % | 11.743 B -8.99 % | 12.902 B 2.84 % | 12.546 B 53.37 % | 8.180 B 2.55 % | 7.977 B 123.32 % | 3.572 B -0.59 % | 3.593 B 6.91 % | 3.361 B 21.38 % | 2.769 B 10.16 % | 2.514 B 16.94 % | 2.150 B 4.81 % | 2.051 B -0.30 % | 2.057 B 69.44 % | 1.214 B -0.49 % | 1.220 B 883.87 % | 124.000 M -82.97 % | 728.000 M -0.55 % | 732.000 M -0.54 % | 736.000 M -48.89 % | 1.440 B 54.84 % | 930.000 M 16.25 % | 800.000 M 0.00 % | 800.000 M -1.56 % | 812.668 M 0.00 % | 812.668 M -55.17 % | 1.813 B 125.83 % | 802.668 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 M 0.00 % | 496.000 M 0.00 % | 496.000 M 0.00 % | 496.000 M 0.00 % | 496.000 M 0.00 % | 496.000 M -1.98 % | 506.000 M 0.00 % | 506.000 M 0.00 % | 506.000 M 0.00 % | 506.000 M 48.82 % | 340.000 M -50.65 % | 689.000 M -0.14 % | 690.000 M 64.29 % | 420.000 M -53.33 % | 900.000 M -2.17 % | 920.000 M 196.77 % | 310.000 M 0.00 % | 310.000 M -67.14 % | 943.278 M 0.03 % | 943.000 M -13.49 % | 1.090 B 4.72 % | 1.041 B 135.03 % | 442.920 M 57.01 % | 282.100 M -13.08 % | 324.538 M 42.08 % | 228.420 M | 0.000 -100.00 % | 272.648 M 54 429.58 % | 500.000 K -92.28 % | 6.481 M | 0.000 -100.00 % | 11.481 M | 0.000 -100.00 % | 23.281 M | 0.000 | 0.000 |
Total non current liabilities | 8.080 B 65.00 % | 4.897 B -16.92 % | 5.894 B -0.85 % | 5.945 B -5.78 % | 6.309 B -16.69 % | 7.573 B 44.93 % | 5.226 B 0.48 % | 5.201 B 3.36 % | 5.032 B -8.97 % | 5.528 B 18.79 % | 4.653 B 12.53 % | 4.135 B -14.00 % | 4.808 B -20.62 % | 6.058 B -14.39 % | 7.076 B -14.43 % | 8.269 B -24.12 % | 10.897 B -0.36 % | 10.936 B 29.05 % | 8.475 B 1.60 % | 8.341 B 12.46 % | 7.417 B -24.24 % | 9.791 B -13.76 % | 11.353 B 10.43 % | 10.280 B -15.72 % | 12.198 B 20.39 % | 10.132 B -9.67 % | 11.216 B -5.75 % | 11.901 B -27.34 % | 16.378 B 9.91 % | 14.902 B -7.34 % | 16.082 B 2.31 % | 15.719 B 39.47 % | 11.271 B 37.41 % | 8.202 B 127.13 % | 3.611 B -1.36 % | 3.661 B 8.05 % | 3.388 B 15.48 % | 2.934 B 7.34 % | 2.734 B 15.36 % | 2.370 B 14.88 % | 2.063 B -0.29 % | 2.069 B 68.77 % | 1.226 B -0.49 % | 1.232 B 838.88 % | 131.193 M -82.16 % | 735.193 M -0.54 % | 739.183 M -0.54 % | 743.193 M -48.65 % | 1.447 B 54.42 % | 937.200 M 16.11 % | 807.200 M 0.00 % | 807.200 M -0.92 % | 814.668 M 0.00 % | 814.668 M -55.11 % | 1.815 B 125.52 % | 804.668 M 3 959.60 % | 19.821 M -39.53 % | 32.777 M 0.00 % | 32.777 M 0.00 % | 32.777 M -96.13 % | 847.205 M 0.00 % | 847.205 M 0.11 % | 846.305 M 0.00 % | 846.305 M 2.65 % | 824.456 M 0.00 % | 824.456 M 0.06 % | 823.937 M 3 269.09 % | 24.456 M 7.47 % | 22.756 M 0.00 % | 22.756 M -95.61 % | 518.756 M -1.56 % | 526.956 M 1.93 % | 517.000 M 0.00 % | 517.000 M 0.10 % | 516.500 M -0.10 % | 517.000 M -1.80 % | 526.500 M 0.77 % | 522.500 M 0.10 % | 522.000 M 0.60 % | 518.900 M 48.72 % | 348.900 M -50.01 % | 697.900 M -0.14 % | 698.900 M 62.95 % | 428.900 M -52.79 % | 908.500 M -1.84 % | 925.500 M 171.41 % | 341.000 M 0.00 % | 341.000 M -64.85 % | 970.079 M 0.03 % | 969.801 M -11.03 % | 1.090 B 3.36 % | 1.055 B 138.10 % | 442.920 M 57.01 % | 282.100 M -13.08 % | 324.538 M 40.61 % | 230.808 M | 0.000 -100.00 % | 274.216 M 54 743.12 % | 500.000 K -92.28 % | 6.481 M -44.48 % | 11.674 M 1.68 % | 11.481 M -8.01 % | 12.481 M -46.39 % | 23.281 M | 0.000 | 0.000 |
Other current liabilities | 5.620 B -28.57 % | 7.868 B 33.92 % | 5.875 B 5 048.25 % | 114.119 M -97.74 % | 5.039 B 27.07 % | 3.966 B -47.09 % | 7.495 B -2.04 % | 7.651 B -8.43 % | 8.355 B -12.10 % | 9.506 B 5.70 % | 8.993 B 3.66 % | 8.675 B 7 801.89 % | 109.784 M -98.70 % | 8.455 B 3.77 % | 8.148 B 11.58 % | 7.302 B 6 787.39 % | 106.023 M -4.71 % | 111.260 M 51.21 % | 73.580 M -98.86 % | 6.479 B 447.19 % | 1.184 B -76.78 % | 5.099 B 827.94 % | 549.542 M -91.26 % | 6.285 B 0.65 % | 6.245 B -17.80 % | 7.598 B 17.02 % | 6.493 B 114.45 % | 3.028 B -50.15 % | 6.073 B 244.14 % | 1.765 B -68.09 % | 5.531 B 13.02 % | 4.893 B 12.30 % | 4.358 B -19.03 % | 5.382 B 154.47 % | 2.115 B -31.35 % | 3.081 B 18.75 % | 2.594 B 38.49 % | 1.873 B 8.50 % | 1.727 B -29.70 % | 2.456 B 28.50 % | 1.911 B 55.21 % | 1.231 B 9.54 % | 1.124 B 128.71 % | 491.535 M -0.82 % | 495.595 M -75.74 % | 2.043 B 60.21 % | 1.275 B -50.87 % | 2.596 B 3.34 % | 2.512 B 49.62 % | 1.679 B 3.91 % | 1.616 B -23.63 % | 2.115 B 31.70 % | 1.606 B -22.31 % | 2.068 B 115.05 % | 961.450 M -1.23 % | 973.393 M -14.31 % | 1.136 B -0.99 % | 1.147 B 341.70 % | 259.734 M 4.25 % | 249.157 M 3.68 % | 240.324 M 34.29 % | 178.960 M 4.67 % | 170.978 M -12.37 % | 195.120 M -65.72 % | 569.198 M 100.33 % | 284.124 M 47.83 % | 192.202 M -54.42 % | 421.681 M 100.77 % | 210.027 M -70.70 % | 716.842 M 146.46 % | 290.860 M -11.87 % | 330.022 M 53.14 % | 215.509 M 2.09 % | 211.088 M -9.10 % | 232.214 M -6.08 % | 247.245 M 3.58 % | 238.700 M 6.99 % | 223.109 M 12.67 % | 198.016 M -3.70 % | 205.629 M 16.61 % | 176.334 M -69.87 % | 585.224 M 11.22 % | 526.195 M -5.44 % | 556.473 M -1.24 % | 563.450 M -23.65 % | 738.007 M 164.37 % | 279.158 M 30.37 % | 214.130 M -69.23 % | 695.888 M 40.55 % | 495.117 M 16.17 % | 426.212 M -10.62 % | 476.876 M 40.87 % | 338.531 M -19.83 % | 422.241 M 45.08 % | 291.039 M 21.65 % | 239.238 M 85.25 % | 129.141 M -76.53 % | 550.232 M 1 176.39 % | 43.108 M -30.40 % | 61.936 M -80.21 % | 312.972 M 125.30 % | 138.915 M -37.43 % | 222.005 M 27.73 % | 173.811 M -48.44 % | 337.104 M 36.39 % | 247.164 M |
Deferred revenue | 0.000 -100.00 % | 1.707 B 0.36 % | 1.701 B 4.09 % | 1.634 B -22.74 % | 2.115 B 2.75 % | 2.058 B 537.22 % | 323.002 M 4.48 % | 309.143 M -32.64 % | 458.921 M 10.69 % | 414.607 M -28.47 % | 579.617 M -78.18 % | 2.656 B 9.30 % | 2.430 B 6.71 % | 2.277 B 9.02 % | 2.089 B -12.09 % | 2.376 B -13.43 % | 2.745 B 15.61 % | 2.374 B 1.18 % | 2.346 B 52.41 % | 1.539 B -23.93 % | 2.024 B 4.96 % | 1.928 B -17.73 % | 2.344 B 108.26 % | 1.125 B 8.18 % | 1.040 B 17.79 % | 883.153 M -16.92 % | 1.063 B 35.30 % | 785.645 M 11.06 % | 707.420 M 12.39 % | 629.418 M -21.00 % | 796.724 M 14.28 % | 697.142 M 12.98 % | 617.042 M -19.50 % | 766.468 M 232.64 % | 230.419 M -44.03 % | 411.688 M -24.67 % | 546.485 M 95.97 % | 278.855 M 48.84 % | 187.349 M -62.92 % | 505.195 M 180.04 % | 180.401 M 20.72 % | 149.434 M -25.08 % | 199.464 M 35.45 % | 147.264 M 62.08 % | 90.859 M 1.58 % | 89.450 M -45.44 % | 163.960 M 6.37 % | 154.147 M -77.34 % | 680.113 M 37.88 % | 493.250 M 46.09 % | 337.631 M -24.32 % | 446.153 M 68.91 % | 264.136 M 12.04 % | 235.745 M 114.95 % | 109.673 M -50.38 % | 221.019 M 667.44 % | 28.800 M -83.47 % | 174.236 M 2.71 % | 169.634 M 11.03 % | 152.777 M -5.55 % | 161.758 M 62.60 % | 99.479 M -3.39 % | 102.971 M -21.43 % | 131.058 M -36.53 % | 206.473 M 31.85 % | 156.599 M 241.83 % | 45.812 M -78.00 % | 208.211 M 36.53 % | 152.500 M 2.05 % | 149.439 M -21.00 % | 189.159 M -4.91 % | 198.930 M 49.21 % | 133.320 M 14.73 % | 116.203 M -11.03 % | 130.613 M -34.30 % | 198.809 M 39.10 % | 142.930 M 20.33 % | 118.779 M 10.44 % | 107.555 M -24.43 % | 142.329 M 11.79 % | 127.313 M -11.62 % | 144.058 M -0.10 % | 144.209 M 15.20 % | 125.183 M 19.95 % | 104.364 M -14.19 % | 121.617 M 78.30 % | 68.209 M -29.53 % | 96.790 M -50.13 % | 194.100 M -38.89 % | 317.631 M 4.45 % | 304.103 M -14.30 % | 354.839 M 58.25 % | 224.231 M -19.59 % | 278.863 M 13.25 % | 246.231 M 32.16 % | 186.317 M 92.97 % | 96.551 M -29.41 % | 136.785 M 640.12 % | 18.482 M -65.24 % | 53.173 M | 0.000 -100.00 % | 143.231 M | 0.000 -100.00 % | 165.772 M | 0.000 | 0.000 |
Short term debt | 5.060 B -19.38 % | 6.277 B -9.36 % | 6.925 B -48.35 % | 13.408 B 72.81 % | 7.759 B -6.15 % | 8.267 B -15.37 % | 9.769 B -4.05 % | 10.182 B 3.73 % | 9.816 B 6.11 % | 9.250 B 0.08 % | 9.243 B 10.30 % | 8.380 B -51.83 % | 17.396 B 147.91 % | 7.017 B 9.27 % | 6.422 B -7.45 % | 6.939 B -47.46 % | 13.207 B 8.37 % | 12.187 B -13.06 % | 14.017 B 84.78 % | 7.586 B -47.64 % | 14.486 B 82.47 % | 7.939 B -45.24 % | 14.498 B 58.66 % | 9.138 B 3.88 % | 8.797 B -5.51 % | 9.310 B -3.40 % | 9.637 B -20.12 % | 12.065 B 92.02 % | 6.283 B -28.23 % | 8.755 B 49.22 % | 5.867 B 6.44 % | 5.512 B 41.12 % | 3.906 B -4.38 % | 4.085 B 5.18 % | 3.884 B 28.65 % | 3.019 B -8.49 % | 3.299 B -14.08 % | 3.839 B -5.89 % | 4.080 B 29.11 % | 3.160 B 2.03 % | 3.097 B -25.32 % | 4.147 B -23.43 % | 5.416 B -6.88 % | 5.816 B 3.05 % | 5.644 B 23.87 % | 4.556 B -14.72 % | 5.343 B 54.01 % | 3.469 B 16.26 % | 2.984 B -13.59 % | 3.453 B 3.22 % | 3.346 B 5.14 % | 3.182 B 4.79 % | 3.037 B -22.21 % | 3.904 B 8.28 % | 3.605 B -2.63 % | 3.703 B 32.62 % | 2.792 B 3.67 % | 2.693 B -16.90 % | 3.241 B 2.79 % | 3.153 B 93.16 % | 1.632 B 0.76 % | 1.620 B -12.57 % | 1.853 B -6.48 % | 1.981 B 4.87 % | 1.889 B 3.12 % | 1.832 B -1.47 % | 1.859 B -10.09 % | 2.068 B -24.55 % | 2.741 B 39.00 % | 1.972 B 11.92 % | 1.762 B 4.35 % | 1.688 B 10.92 % | 1.522 B 1.81 % | 1.495 B 8.56 % | 1.377 B -1.43 % | 1.397 B 1.07 % | 1.382 B -11.02 % | 1.553 B 2.72 % | 1.512 B 11.27 % | 1.359 B -8.93 % | 1.492 B -7.07 % | 1.606 B 31.58 % | 1.220 B 8.40 % | 1.126 B -17.05 % | 1.357 B 27.87 % | 1.061 B -26.28 % | 1.440 B 53.36 % | 938.799 M -37.20 % | 1.495 B 6.41 % | 1.405 B 31.25 % | 1.070 B -28.30 % | 1.493 B 4.70 % | 1.426 B 47.16 % | 968.952 M 62.55 % | 596.079 M 39.57 % | 427.072 M 55.28 % | 275.030 M 43.13 % | 192.160 M 34.39 % | 142.991 M 26.78 % | 112.788 M | 0.000 -100.00 % | 97.322 M | 0.000 -100.00 % | 39.803 M | 0.000 | 0.000 |
Total current liabilities | 11.153 B -24.71 % | 14.813 B -0.70 % | 14.917 B -4.61 % | 15.638 B 1.74 % | 15.371 B 4.42 % | 14.720 B -18.62 % | 18.089 B -3.70 % | 18.784 B -2.92 % | 19.349 B -3.17 % | 19.982 B 2.21 % | 19.549 B -5.17 % | 20.616 B -0.22 % | 20.662 B 12.01 % | 18.446 B 7.48 % | 17.162 B -0.48 % | 17.245 B 4.52 % | 16.499 B 9.25 % | 15.101 B -14.34 % | 17.629 B 3.97 % | 16.956 B -10.57 % | 18.961 B 18.10 % | 16.055 B -14.46 % | 18.770 B 2.68 % | 18.280 B 7.32 % | 17.033 B -8.29 % | 18.573 B 3.53 % | 17.939 B 14.00 % | 15.736 B 6.91 % | 14.718 B 10.15 % | 13.362 B -6.95 % | 14.360 B 18.10 % | 12.160 B 28.05 % | 9.496 B -4.69 % | 9.963 B 56.56 % | 6.364 B -7.06 % | 6.848 B -10.39 % | 7.642 B -7.92 % | 8.299 B 23.70 % | 6.709 B -2.05 % | 6.850 B 7.43 % | 6.376 B 3.62 % | 6.153 B -9.10 % | 6.769 B 1.12 % | 6.694 B 2.20 % | 6.550 B -9.80 % | 7.261 B 0.39 % | 7.233 B 10.17 % | 6.565 B 11.21 % | 5.903 B 6.78 % | 5.529 B 3.99 % | 5.316 B -6.91 % | 5.711 B 12.98 % | 5.055 B -20.65 % | 6.370 B 27.94 % | 4.979 B -3.47 % | 5.159 B 19.59 % | 4.314 B 1.65 % | 4.244 B 10.48 % | 3.841 B 0.46 % | 3.823 B 68.40 % | 2.270 B 1.40 % | 2.239 B -9.10 % | 2.463 B -6.13 % | 2.624 B -14.79 % | 3.080 B 5.90 % | 2.908 B 1.05 % | 2.878 B -21.31 % | 3.657 B -12.19 % | 4.165 B 7.76 % | 3.865 B 20.71 % | 3.202 B 1.62 % | 3.151 B -0.22 % | 3.158 B 0.42 % | 3.145 B 5.41 % | 2.983 B -5.83 % | 3.168 B 4.96 % | 3.018 B -1.56 % | 3.066 B -3.16 % | 3.166 B 0.36 % | 3.155 B 21.93 % | 2.587 B -19.13 % | 3.199 B 12.05 % | 2.855 B -3.39 % | 2.955 B 13.09 % | 2.613 B 14.82 % | 2.276 B 12.19 % | 2.029 B 23.00 % | 1.649 B -33.38 % | 2.476 B 13.96 % | 2.172 B 26.48 % | 1.718 B -22.83 % | 2.226 B 21.91 % | 1.826 B 20.90 % | 1.510 B 50.78 % | 1.002 B 21.51 % | 824.258 M 74.62 % | 472.023 M 15.96 % | 407.057 M 79.33 % | 226.985 M 3.29 % | 219.745 M -29.79 % | 312.972 M -16.65 % | 375.487 M 69.13 % | 222.005 M -12.46 % | 253.595 M -24.77 % | 337.104 M 36.39 % | 247.164 M |
Total liabilities | 19.233 B -2.42 % | 19.710 B -5.29 % | 20.811 B -3.58 % | 21.583 B -0.45 % | 21.681 B -2.75 % | 22.294 B -4.38 % | 23.315 B -2.79 % | 23.984 B -1.63 % | 24.381 B -4.42 % | 25.510 B 5.40 % | 24.203 B -2.22 % | 24.752 B -2.82 % | 25.471 B 3.95 % | 24.504 B 1.10 % | 24.238 B -5.00 % | 25.514 B -6.87 % | 27.396 B 5.22 % | 26.038 B -0.25 % | 26.103 B 3.19 % | 25.297 B -4.10 % | 26.378 B 2.06 % | 25.846 B -14.20 % | 30.123 B 5.47 % | 28.561 B -2.29 % | 29.231 B 1.83 % | 28.705 B -1.54 % | 29.155 B 5.50 % | 27.636 B -11.13 % | 31.096 B 10.02 % | 28.264 B -7.16 % | 30.443 B 9.20 % | 27.879 B 34.25 % | 20.767 B 14.32 % | 18.166 B 82.11 % | 9.975 B -5.08 % | 10.509 B -4.73 % | 11.030 B -1.81 % | 11.233 B 18.96 % | 9.443 B 2.42 % | 9.219 B 9.25 % | 8.439 B 2.64 % | 8.222 B 2.84 % | 7.995 B 0.87 % | 7.926 B 18.63 % | 6.681 B -16.45 % | 7.996 B 0.31 % | 7.972 B 9.08 % | 7.308 B -0.58 % | 7.351 B 13.68 % | 6.466 B 5.59 % | 6.124 B -6.06 % | 6.518 B 11.05 % | 5.870 B -18.31 % | 7.185 B 5.76 % | 6.794 B 13.93 % | 5.963 B 37.61 % | 4.334 B 1.34 % | 4.276 B 10.39 % | 3.874 B 0.46 % | 3.856 B 23.69 % | 3.118 B 1.02 % | 3.086 B -6.75 % | 3.310 B -4.63 % | 3.470 B -11.11 % | 3.904 B 4.60 % | 3.733 B 0.83 % | 3.702 B 0.54 % | 3.682 B -12.08 % | 4.188 B 7.71 % | 3.888 B 4.49 % | 3.721 B 1.16 % | 3.678 B 0.08 % | 3.675 B 0.36 % | 3.662 B 4.63 % | 3.500 B -5.02 % | 3.685 B 3.95 % | 3.545 B -1.22 % | 3.589 B -2.70 % | 3.688 B 0.40 % | 3.674 B 25.11 % | 2.936 B -24.66 % | 3.897 B 9.65 % | 3.554 B 5.02 % | 3.384 B -3.90 % | 3.522 B 10.00 % | 3.202 B 35.10 % | 2.370 B 19.06 % | 1.990 B -42.24 % | 3.446 B 9.66 % | 3.142 B 11.91 % | 2.808 B -14.41 % | 3.280 B 44.60 % | 2.269 B 26.58 % | 1.792 B 35.15 % | 1.326 B 25.68 % | 1.055 B 123.52 % | 472.023 M 15.96 % | 407.057 M 78.94 % | 227.485 M 0.56 % | 226.226 M -30.32 % | 324.646 M -16.11 % | 386.968 M 65.03 % | 234.486 M -15.31 % | 276.876 M -17.87 % | 337.104 M 36.39 % | 247.164 M |
Other non current assets | 5.310 B 0.09 % | 5.306 B -2.80 % | 5.459 B 0.44 % | 5.435 B -1.68 % | 5.528 B -0.33 % | 5.546 B 1.10 % | 5.486 B -4.79 % | 5.762 B -4.55 % | 6.037 B -1.99 % | 6.160 B 1.46 % | 6.071 B 1.60 % | 5.975 B -5.12 % | 6.298 B -8.51 % | 6.884 B -0.63 % | 6.927 B -10.06 % | 7.702 B 6.46 % | 7.235 B -5.50 % | 7.657 B 5.76 % | 7.240 B 0.42 % | 7.209 B 20.24 % | 5.996 B 7.89 % | 5.557 B -0.52 % | 5.586 B 1.20 % | 5.520 B 9.62 % | 5.035 B 111.17 % | 2.384 B -4.34 % | 2.493 B 0.05 % | 2.491 B 120.65 % | 1.129 B 37.93 % | 818.580 M 22.56 % | 667.902 M -20.51 % | 840.217 M 3.61 % | 810.924 M 9.46 % | 740.861 M -5.27 % | 782.087 M -8.68 % | 856.458 M 14.13 % | 750.404 M 166.01 % | 282.092 M 10 858.86 % | 2.574 M -6.11 % | 2.742 M -99.00 % | 275.116 M 5.70 % | 260.276 M 18.95 % | 218.819 M -60.83 % | 558.699 M 39.58 % | 400.259 M -47.67 % | 764.877 M -11.86 % | 867.796 M 2 304.58 % | 36.089 M 102 278.09 % | -35.320 K -100.00 % | 6.982 B 4.10 % | 6.708 B 5.01 % | 6.388 B 12 072.12 % | 52.477 M -92.07 % | 661.600 M -88.09 % | 5.554 B 3.83 % | 5.349 B 1.82 % | 5.254 B 714.99 % | 644.619 M 3.75 % | 621.331 M -1.71 % | 632.164 M -83.83 % | 3.910 B 2.59 % | 3.811 B 0.46 % | 3.794 B 12.10 % | 3.384 B 2 823.76 % | 115.753 M 0.00 % | 115.753 M 0.00 % | 115.753 M 0.00 % | 115.753 M -96.54 % | 3.346 B 6.89 % | 3.130 B 31.09 % | 2.388 B 2.43 % | 2.331 B 8.76 % | 2.143 B 1.04 % | 2.121 B 1.78 % | 2.084 B 1.44 % | 2.055 B 86 656.33 % | 2.368 M 330.82 % | 549.758 K -81.06 % | 2.902 M 118.50 % | 1.328 M -95.22 % | 27.800 M 9 235 669.77 % | 301.000 -100.00 % | 1.529 B 507 851 907.64 % | 301.000 -0.33 % | 302.000 0.33 % | 301.000 -0.33 % | 302.000 0.33 % | 301.000 -100.00 % | 49.130 M 7.22 % | 45.819 M 6.05 % | 43.206 M -6.24 % | 46.079 M -92.96 % | 654.994 M 1 548.67 % | 39.729 M -92.07 % | 501.156 M 102.11 % | 247.959 M 139.48 % | 103.539 M 20 003.58 % | 515.028 K -99.88 % | 414.498 M -0.19 % | 415.292 M 393.70 % | 84.118 M -18.80 % | 103.598 M 123.52 % | 46.347 M 15.65 % | 40.074 M 6.11 % | 37.766 M 52.82 % | 24.712 M |
Long term investments | 17.450 B 0.89 % | 17.295 B -1.08 % | 17.484 B 1.85 % | 17.166 B -0.46 % | 17.246 B 0.96 % | 17.081 B -1.39 % | 17.321 B 3.33 % | 16.764 B -1.44 % | 17.009 B 1.50 % | 16.757 B -0.95 % | 16.918 B 1.59 % | 16.653 B 0.96 % | 16.494 B 6.00 % | 15.561 B -0.05 % | 15.570 B 2.73 % | 15.156 B -4.54 % | 15.876 B 4.88 % | 15.137 B -4.90 % | 15.917 B 3.34 % | 15.402 B 0.03 % | 15.397 B 0.10 % | 15.381 B 0.20 % | 15.350 B 2.89 % | 14.918 B 2.63 % | 14.536 B 2.97 % | 14.118 B 2.81 % | 13.732 B 1.62 % | 13.514 B 6.64 % | 12.673 B 1.80 % | 12.449 B -2.00 % | 12.703 B 6.07 % | 11.977 B 6.96 % | 11.197 B 1.53 % | 11.028 B -13.36 % | 12.729 B 2.74 % | 12.389 B 0.53 % | 12.325 B -3.68 % | 12.796 B -1.82 % | 13.033 B 4.24 % | 12.503 B 9.54 % | 11.414 B 8.08 % | 10.561 B 3.38 % | 10.215 B 40.53 % | 7.269 B -1.54 % | 7.382 B 3.42 % | 7.138 B 5.19 % | 6.786 B -5.10 % | 7.151 B 0.27 % | 7.131 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.302 B 4.89 % | 5.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 B 3.64 % | 4.347 B 4.25 % | 4.170 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.206 B 3.42 % | 3.100 B 1.95 % | 3.041 B 4.51 % | 2.910 B | 0.000 | 0.000 | 0.000 100.00 % | -90.672 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 B 2.09 % | 1.979 B 0.52 % | 1.969 B 1.88 % | 1.932 B 15.94 % | 1.667 B 11.16 % | 1.499 B | 0.000 -100.00 % | 1.387 B 10.80 % | 1.252 B 2.24 % | 1.225 B 3.22 % | 1.187 B -1.94 % | 1.210 B 23.78 % | 977.601 M 7.54 % | 909.088 M 1.75 % | 893.485 M 1.92 % | 876.648 M | 0.000 -100.00 % | 255.884 M | 0.000 | 0.000 -100.00 % | 177.511 M 22.70 % | 144.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 258.417 M -1.26 % | 261.719 M -1.19 % | 264.879 M -1.19 % | 268.066 M 6.16 % | 252.522 M 7.58 % | 234.736 M -1.36 % | 237.971 M -1.34 % | 241.211 M -2.55 % | 247.522 M -1.34 % | 250.887 M -1.98 % | 255.944 M -2.13 % | 261.521 M -1.34 % | 265.064 M 11.50 % | 237.725 M 0.01 % | 237.710 M -1.28 % | 240.804 M -1.26 % | 243.881 M -1.24 % | 246.952 M -1.28 % | 250.142 M -1.28 % | 253.391 M -7.63 % | 274.324 M -2.97 % | 282.707 M -0.40 % | 283.848 M -1.17 % | 287.205 M 61.41 % | 177.939 M -91.33 % | 2.052 B -1.22 % | 2.078 B -0.99 % | 2.098 B -8.89 % | 2.303 B -0.45 % | 2.313 B -0.92 % | 2.335 B -0.84 % | 2.355 B -2.48 % | 2.415 B -0.47 % | 2.426 B 9.35 % | 2.219 B -0.89 % | 2.239 B 30.47 % | 1.716 B -1.23 % | 1.737 B -1.21 % | 1.758 B -1.19 % | 1.780 B -0.40 % | 1.787 B 0.10 % | 1.785 B -4.21 % | 1.863 B -1.28 % | 1.888 B 1 912.12 % | 93.816 M -4.28 % | 98.016 M -4.02 % | 102.122 M -4.00 % | 106.378 M -7.32 % | 114.776 M -3.91 % | 119.451 M -3.03 % | 123.189 M -3.45 % | 127.588 M -4.16 % | 133.128 M -26.07 % | 180.080 M -2.46 % | 184.629 M -2.39 % | 189.145 M 5.97 % | 178.494 M -7.26 % | 192.475 M -1.79 % | 195.989 M -0.80 % | 197.566 M 3.71 % | 190.493 M -0.79 % | 192.012 M -4.39 % | 200.829 M -2.50 % | 205.986 M -0.75 % | 207.538 M -2.49 % | 212.830 M -1.42 % | 215.891 M -3.58 % | 223.916 M 213.31 % | 71.467 M 4.79 % | 68.197 M -4.37 % | 71.313 M -3.05 % | 73.559 M -14.44 % | 85.974 M -4.60 % | 90.120 M -5.04 % | 94.902 M -0.58 % | 95.458 M -3.52 % | 98.943 M 3.34 % | 95.742 M -3.22 % | 98.926 M -2.90 % | 101.885 M 5.62 % | 96.462 M -4.21 % | 100.698 M -2.65 % | 103.442 M -3.01 % | 106.652 M -2.05 % | 108.882 M -2.61 % | 111.797 M 18.78 % | 94.123 M -1.79 % | 95.839 M -20.84 % | 121.063 M 2.32 % | 118.321 M 7.61 % | 109.959 M 0.00 % | 109.959 M 4.01 % | 105.718 M 24.62 % | 84.835 M -5.69 % | 89.949 M 7.18 % | 83.922 M | 0.000 -100.00 % | 13.394 M | 0.000 | 0.000 -100.00 % | 15.164 M 356 703.58 % | 4.250 K -54.55 % | 9.350 K -35.29 % | 14.450 K -26.09 % | 19.550 K | 0.000 |
GoodWill | 213.719 M 0.00 % | 213.719 M 0.00 % | 213.719 M 0.00 % | 213.719 M -27.39 % | 294.329 M 0.00 % | 294.329 M 0.00 % | 294.329 M 0.00 % | 294.329 M -38.97 % | 482.237 M 0.00 % | 482.237 M 0.00 % | 482.237 M 0.00 % | 482.237 M -0.37 % | 484.004 M 472.27 % | 84.576 M 0.00 % | 84.576 M 0.00 % | 84.576 M 0.00 % | 84.576 M 0.00 % | 84.576 M 0.00 % | 84.576 M 0.00 % | 84.576 M -61.66 % | 220.567 M 0.00 % | 220.567 M 0.00 % | 220.567 M 0.00 % | 220.567 M -48.20 % | 425.827 M 0.00 % | 425.827 M 0.35 % | 424.327 M 0.00 % | 424.327 M 0.00 % | 424.327 M 0.00 % | 424.327 M 0.00 % | 424.327 M 0.00 % | 424.327 M -0.86 % | 428.008 M -29.15 % | 604.138 M 517.02 % | 97.913 M 0.00 % | 97.913 M 0.00 % | 97.913 M 0.00 % | 97.913 M 0.00 % | 97.913 M 0.00 % | 97.913 M 0.31 % | 97.610 M 0.00 % | 97.610 M 0.00 % | 97.610 M 0.00 % | 97.610 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 | 0.000 -100.00 % | 11.196 M 96.33 % | 5.703 M 0.00 % | 5.703 M | 0.000 -100.00 % | 12.006 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 |
Goodwill and intangible assets | 472.135 M -0.69 % | 475.438 M -0.66 % | 478.598 M -0.66 % | 481.785 M -11.90 % | 546.851 M 3.36 % | 529.065 M -0.61 % | 532.300 M -0.60 % | 535.540 M -26.61 % | 729.759 M -0.46 % | 733.124 M -0.69 % | 738.181 M -0.75 % | 743.758 M -0.71 % | 749.069 M 132.41 % | 322.302 M 0.00 % | 322.286 M -0.95 % | 325.380 M -0.94 % | 328.458 M -0.93 % | 331.528 M -0.95 % | 334.718 M -0.96 % | 337.967 M -31.71 % | 494.891 M -1.67 % | 503.274 M -0.23 % | 504.415 M -0.66 % | 507.772 M -15.90 % | 603.766 M -75.63 % | 2.478 B -0.96 % | 2.502 B -0.82 % | 2.523 B -7.51 % | 2.727 B -0.38 % | 2.738 B -0.78 % | 2.759 B -0.71 % | 2.779 B -2.24 % | 2.843 B -6.19 % | 3.030 B 30.80 % | 2.316 B -0.85 % | 2.336 B 28.83 % | 1.814 B -1.16 % | 1.835 B -1.15 % | 1.856 B -1.13 % | 1.878 B -0.36 % | 1.884 B 0.09 % | 1.883 B -4.00 % | 1.961 B -1.22 % | 1.985 B 2 016.16 % | 93.816 M -4.28 % | 98.016 M -4.02 % | 102.122 M -4.00 % | 106.378 M -7.32 % | 114.776 M -3.91 % | 119.451 M -3.03 % | 123.189 M -3.45 % | 127.588 M -4.16 % | 133.128 M -26.07 % | 180.080 M -2.46 % | 184.629 M -2.39 % | 189.145 M 5.97 % | 178.494 M -7.26 % | 192.475 M -1.79 % | 195.989 M -0.80 % | 197.566 M 3.71 % | 190.493 M -0.79 % | 192.012 M -4.39 % | 200.829 M -2.50 % | 205.986 M -0.75 % | 207.538 M -2.49 % | 212.830 M -1.42 % | 215.891 M -8.18 % | 235.112 M 204.67 % | 77.170 M 4.42 % | 73.900 M 3.63 % | 71.313 M -16.66 % | 85.565 M -0.48 % | 85.974 M -4.60 % | 90.120 M -5.04 % | 94.902 M -0.58 % | 95.458 M -3.52 % | 98.943 M 3.34 % | 95.742 M -3.22 % | 98.926 M -2.90 % | 101.885 M 5.62 % | 96.462 M -4.21 % | 100.698 M -2.65 % | 103.442 M -3.01 % | 106.652 M -2.05 % | 108.882 M -2.61 % | 111.797 M 18.78 % | 94.123 M -1.79 % | 95.839 M -20.84 % | 121.063 M 2.32 % | 118.321 M 7.61 % | 109.959 M 0.00 % | 109.959 M 4.01 % | 105.718 M 24.62 % | 84.835 M -5.69 % | 89.949 M 7.18 % | 83.922 M | 0.000 -100.00 % | 13.394 M | 0.000 | 0.000 -100.00 % | 15.164 M 356 703.58 % | 4.250 K -54.55 % | 9.350 K -35.29 % | 14.450 K -26.09 % | 19.550 K | 0.000 |
Property plant equipment net | 1.183 B 1.44 % | 1.167 B 3.07 % | 1.132 B 2.77 % | 1.101 B 9.97 % | 1.001 B -1.57 % | 1.017 B -1.56 % | 1.034 B -1.59 % | 1.050 B -3.60 % | 1.089 B 2.51 % | 1.063 B -1.25 % | 1.076 B -1.06 % | 1.088 B -0.29 % | 1.091 B 21.24 % | 899.870 M 1.39 % | 887.508 M 9.72 % | 808.895 M -0.62 % | 813.963 M -0.67 % | 819.446 M -1.52 % | 832.055 M -1.32 % | 843.210 M -3.09 % | 870.081 M -11.13 % | 979.045 M -0.82 % | 987.127 M -1.53 % | 1.002 B 7.93 % | 928.752 M -45.96 % | 1.719 B 10.61 % | 1.554 B 7.47 % | 1.446 B -48.56 % | 2.811 B 4.43 % | 2.692 B 4.79 % | 2.569 B 0.10 % | 2.566 B 6.30 % | 2.414 B 1.10 % | 2.388 B 222.08 % | 741.332 M 4.45 % | 709.727 M -27.31 % | 976.318 M 1.25 % | 964.302 M 0.50 % | 959.516 M -1.70 % | 976.082 M 10.11 % | 886.428 M 1.17 % | 876.156 M -5.20 % | 924.183 M -0.33 % | 927.262 M 63.19 % | 568.227 M 4.06 % | 546.074 M 1.76 % | 536.611 M 0.10 % | 536.089 M 9.75 % | 488.447 M 0.83 % | 484.445 M -0.52 % | 486.972 M 5.44 % | 461.868 M 3.20 % | 447.537 M -57.29 % | 1.048 B 2.26 % | 1.025 B -0.43 % | 1.029 B -3.52 % | 1.067 B -5.53 % | 1.129 B 0.57 % | 1.123 B 0.91 % | 1.113 B -37.94 % | 1.793 B -1.08 % | 1.812 B -0.93 % | 1.829 B -0.69 % | 1.842 B -17.17 % | 2.224 B -0.11 % | 2.226 B -0.20 % | 2.231 B -6.22 % | 2.379 B 2.32 % | 2.325 B -1.27 % | 2.355 B -0.90 % | 2.376 B -0.74 % | 2.394 B 5.95 % | 2.259 B -0.90 % | 2.280 B -0.77 % | 2.298 B -1.09 % | 2.323 B 0.96 % | 2.301 B -0.19 % | 2.305 B -0.66 % | 2.321 B -0.37 % | 2.329 B -0.25 % | 2.335 B 3.51 % | 2.256 B 3.34 % | 2.183 B 14.38 % | 1.909 B 7.02 % | 1.783 B 19.44 % | 1.493 B 34.49 % | 1.110 B 4.20 % | 1.065 B -54.92 % | 2.363 B -13.15 % | 2.721 B -0.28 % | 2.729 B 1.64 % | 2.685 B 13.95 % | 2.356 B 25.04 % | 1.884 B 5.88 % | 1.780 B 13.04 % | 1.574 B 200.02 % | 524.786 M 5.72 % | 496.379 M 82.07 % | 272.628 M 4.44 % | 261.046 M 73.30 % | 150.637 M 1.13 % | 148.953 M 4.52 % | 142.511 M 5.80 % | 134.695 M 77.27 % | 75.984 M 2.47 % | 74.156 M |
Total non current assets | 24.471 B 0.71 % | 24.299 B -1.26 % | 24.609 B 1.52 % | 24.241 B -0.56 % | 24.377 B 0.62 % | 24.228 B -0.82 % | 24.428 B 1.08 % | 24.167 B -3.02 % | 24.919 B 0.62 % | 24.767 B -0.37 % | 24.858 B 1.40 % | 24.515 B -0.68 % | 24.683 B 4.07 % | 23.717 B -0.15 % | 23.753 B -1.19 % | 24.039 B -1.06 % | 24.296 B 1.25 % | 23.995 B -1.54 % | 24.372 B 2.25 % | 23.836 B 4.60 % | 22.789 B 1.49 % | 22.454 B -0.03 % | 22.461 B 2.18 % | 21.981 B 3.94 % | 21.149 B 1.96 % | 20.743 B 2.06 % | 20.325 B 1.54 % | 20.018 B 3.39 % | 19.361 B 3.43 % | 18.719 B 0.03 % | 18.714 B 2.95 % | 18.179 B 5.15 % | 17.289 B 0.46 % | 17.209 B 3.76 % | 16.585 B 1.69 % | 16.309 B 2.70 % | 15.880 B -0.09 % | 15.895 B 0.17 % | 15.869 B 3.19 % | 15.378 B 6.14 % | 14.489 B 6.46 % | 13.609 B 1.88 % | 13.358 B 23.91 % | 10.780 B 27.20 % | 8.475 B -1.20 % | 8.578 B 3.07 % | 8.322 B 5.89 % | 7.859 B 1.07 % | 7.776 B 1.94 % | 7.628 B 3.65 % | 7.360 B 4.85 % | 7.019 B 16.84 % | 6.007 B -14.39 % | 7.017 B 2.65 % | 6.835 B 2.95 % | 6.639 B 1.71 % | 6.527 B 0.41 % | 6.501 B 2.92 % | 6.316 B 2.85 % | 6.141 B 3.50 % | 5.933 B 1.32 % | 5.856 B -0.14 % | 5.864 B 7.16 % | 5.472 B -6.01 % | 5.822 B 1.71 % | 5.724 B 0.92 % | 5.672 B -0.63 % | 5.708 B -2.25 % | 5.839 B 3.35 % | 5.650 B 15.15 % | 4.907 B 2.25 % | 4.798 B 6.90 % | 4.489 B -0.06 % | 4.491 B 0.33 % | 4.477 B 0.08 % | 4.473 B 1.15 % | 4.422 B 0.96 % | 4.380 B -0.25 % | 4.391 B 0.60 % | 4.365 B 5.79 % | 4.126 B 6.71 % | 3.867 B 1.35 % | 3.815 B 11.92 % | 3.409 B 8.01 % | 3.156 B 11.07 % | 2.841 B 14.64 % | 2.478 B 0.66 % | 2.462 B -29.91 % | 3.513 B -7.46 % | 3.796 B 0.50 % | 3.777 B 1.56 % | 3.719 B 19.32 % | 3.117 B 11.36 % | 2.799 B 18.06 % | 2.371 B 24.37 % | 1.906 B 136.57 % | 805.836 M 8.17 % | 744.957 M 8.42 % | 687.126 M 1.60 % | 676.338 M 170.62 % | 249.919 M -1.04 % | 252.555 M 33.72 % | 188.868 M 8.06 % | 174.783 M 53.63 % | 113.770 M 15.07 % | 98.868 M |
Other current assets | 406.587 M -87.23 % | 3.184 B 291.20 % | 813.922 M -72.88 % | 3.001 B 356.01 % | 658.032 M 116.59 % | 303.815 M -49.33 % | 599.629 M -88.89 % | 5.395 B 654.33 % | 715.187 M -87.61 % | 5.774 B 1 003.53 % | 523.247 M -92.38 % | 6.864 B 312.43 % | 1.664 B -78.25 % | 7.651 B 446.27 % | 1.401 B -80.86 % | 7.318 B 310.94 % | 1.781 B -76.22 % | 7.488 B 374.03 % | 1.580 B -80.06 % | 7.924 B 282.30 % | 2.073 B -76.78 % | 8.925 B 0.28 % | 8.900 B 4.38 % | 8.527 B 355.49 % | 1.872 B -80.57 % | 9.634 B 653.92 % | 1.278 B -83.00 % | 7.519 B 81.37 % | 4.146 B -21.53 % | 5.283 B 3.79 % | 5.090 B 310.74 % | 1.239 B 37.32 % | 902.461 M -3.52 % | 935.417 M 25.73 % | 743.976 M 76.97 % | 420.397 M -71.97 % | 1.500 B -3.07 % | 1.547 B 16.45 % | 1.329 B 141.27 % | 550.716 M -37.62 % | 882.818 M -4.98 % | 929.064 M 144.20 % | 380.459 M -83.71 % | 2.336 B -23.13 % | 3.039 B -19.66 % | 3.782 B -0.72 % | 3.810 B 7.18 % | 3.555 B 6.78 % | 3.329 B 186.04 % | 1.164 B -8.50 % | 1.272 B -10.04 % | 1.414 B -50.90 % | 2.880 B 62.13 % | 1.776 B 117.36 % | 817.224 M -66.29 % | 2.424 B 197.10 % | 815.908 M -0.07 % | 816.463 M 56.55 % | 521.529 M -31.00 % | 755.814 M 143.48 % | 310.421 M -73.01 % | 1.150 B -5.63 % | 1.219 B 10.95 % | 1.098 B -17.37 % | 1.329 B 91.62 % | 693.648 M -42.16 % | 1.199 B 109.34 % | 572.898 M -46.88 % | 1.079 B 78.76 % | 603.371 M -39.10 % | 990.718 M -2.08 % | 1.012 B -4.95 % | 1.064 B 56.54 % | 679.991 M -2.96 % | 700.712 M -34.70 % | 1.073 B 10.10 % | 974.672 M -7.61 % | 1.055 B -19.40 % | 1.309 B 69.73 % | 771.124 M 30.49 % | 590.967 M -5.20 % | 623.377 M 5.73 % | 589.570 M 7.55 % | 548.196 M 94.58 % | 281.737 M 63.96 % | 171.835 M 35.11 % | 127.177 M -71.98 % | 453.831 M 22.57 % | 370.251 M 81.45 % | 204.047 M -78.29 % | 939.865 M 103.06 % | 462.846 M -66.07 % | 1.364 B 142.96 % | 561.508 M -13.10 % | 646.134 M -9.49 % | 713.873 M 4.91 % | 680.458 M 10.54 % | 615.577 M 4.08 % | 591.467 M 3.24 % | 572.902 M -29.75 % | 815.505 M 59.44 % | 511.486 M -19.85 % | 638.134 M 4 401.23 % | 14.177 M -97.94 % | 687.967 M 16.30 % | 591.547 M |
Short term investments | 41.207 M 28.17 % | 32.151 M 2.24 % | 31.446 M 399.25 % | 6.299 M -37.13 % | 10.018 M -62.59 % | 26.782 M -76.00 % | 111.572 M -71.03 % | 385.113 M 36.91 % | 281.282 M -25.63 % | 378.201 M 23.82 % | 305.449 M 48.88 % | 205.164 M -61.74 % | 536.229 M -52.78 % | 1.136 B 0.47 % | 1.130 B 2.84 % | 1.099 B 54.93 % | 709.392 M -34.85 % | 1.089 B 84.46 % | 590.263 M 8.57 % | 543.672 M 26.19 % | 430.847 M 923.87 % | 42.080 M -25.01 % | 56.117 M 1 177.34 % | 4.393 M 342.37 % | 993.123 K -22.30 % | 1.278 M -87.15 % | 9.949 M 372.57 % | 2.105 M -99.65 % | 608.571 M 29.20 % | 471.016 M 7.58 % | 437.822 M -28.34 % | 610.986 M -3.39 % | 632.408 M 13.13 % | 559.018 M -6.71 % | 599.218 M -10.67 % | 670.801 M 30.54 % | 513.875 M 700.43 % | 64.200 M 130.81 % | -208.402 M -3.39 % | -201.566 M -4 307 057.73 % | 4.680 K 100.02 % | -26.236 M -91 514.91 % | 28.700 K -99.99 % | 339.185 M -8.64 % | 371.245 M -49.49 % | 734.978 M -11.82 % | 833.471 M 5 723.79 % | 14.312 M 128.88 % | -49.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -95.24 % | 105.000 M -97.89 % | 4.975 B | 0.000 -100.00 % | 4.620 B 88 238.24 % | 5.230 M 3.52 % | 5.052 M -43.94 % | 9.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.273 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.710 K 0.00 % | 203.710 K -14.65 % | 238.680 K 0.00 % | 238.680 K -4.17 % | 249.068 K 38.31 % | 180.074 K | 0.000 -100.00 % | 651.365 K -3.83 % | 677.318 K 374.26 % | 142.816 K -91.28 % | 1.638 M 0.00 % | 1.638 M 8.73 % | 1.507 M 82.51 % | 825.492 K 0.00 % | 825.492 K -19.38 % | 1.024 M | 0.000 -100.00 % | 499.999 M | 0.000 | 0.000 -100.00 % | 90.000 M 0.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.366 B -22.23 % | 1.756 B -29.79 % | 2.502 B -21.32 % | 3.179 B -13.61 % | 3.680 B -14.78 % | 4.318 B -8.61 % | 4.725 B -1.60 % | 4.802 B -6.69 % | 5.146 B -17.08 % | 6.206 B 30.52 % | 4.755 B 7.15 % | 4.438 B -15.32 % | 5.240 B 9.93 % | 4.767 B -0.82 % | 4.806 B -7.08 % | 5.172 B -10.07 % | 5.751 B 11.29 % | 5.168 B 6.15 % | 4.868 B 8.52 % | 4.486 B -24.48 % | 5.940 B 14.88 % | 5.171 B -16.17 % | 6.168 B -0.07 % | 6.173 B -0.86 % | 6.226 B 23.26 % | 5.052 B -17.53 % | 6.126 B 3.76 % | 5.904 B -27.76 % | 8.172 B -29.73 % | 11.630 B -17.30 % | 14.063 B 6.23 % | 13.238 B 35.57 % | 9.765 B -15.74 % | 11.589 B 595.54 % | 1.666 B -10.47 % | 1.861 B -38.12 % | 3.008 B -15.98 % | 3.580 B 60.73 % | 2.227 B -11.46 % | 2.515 B 16.61 % | 2.157 B 2.88 % | 2.097 B -12.32 % | 2.392 B 14.33 % | 2.092 B -2.08 % | 2.136 B 18.56 % | 1.802 B 16.05 % | 1.553 B -15.48 % | 1.837 B -32.38 % | 2.717 B 40.69 % | 1.931 B 9.08 % | 1.770 B -19.04 % | 2.187 B -0.21 % | 2.191 B -12.24 % | 2.497 B 20.03 % | 2.080 B 2.80 % | 2.023 B 47.22 % | 1.374 B 4.02 % | 1.321 B -3.72 % | 1.372 B -2.69 % | 1.410 B 56.77 % | 899.601 M -7.82 % | 975.878 M -13.35 % | 1.126 B -22.07 % | 1.445 B 26.81 % | 1.140 B 5.28 % | 1.083 B -5.74 % | 1.148 B 24.27 % | 924.123 M -30.34 % | 1.327 B 22.04 % | 1.087 B 0.11 % | 1.086 B 1.60 % | 1.069 B -14.04 % | 1.243 B 0.76 % | 1.234 B 9.90 % | 1.123 B -8.72 % | 1.230 B 3.20 % | 1.192 B -0.11 % | 1.193 B 15.10 % | 1.037 B -10.71 % | 1.161 B 8.61 % | 1.069 B -6.97 % | 1.149 B 7.31 % | 1.071 B -15.59 % | 1.269 B 3.95 % | 1.220 B 15.03 % | 1.061 B 30.43 % | 813.363 M 0.67 % | 807.979 M -38.95 % | 1.323 B -5.85 % | 1.406 B 10.20 % | 1.275 B -21.06 % | 1.616 B 79.55 % | 899.850 M -21.45 % | 1.146 B 81.44 % | 631.406 M 21.20 % | 520.944 M 336.43 % | 119.364 M 49.28 % | 79.963 M 47.40 % | 54.250 M 17.25 % | 46.271 M | 0.000 -100.00 % | 60.840 M | 0.000 -100.00 % | 12.703 M | 0.000 | 0.000 |
Cash and short term investments | 1.407 B -21.32 % | 1.789 B -29.39 % | 2.533 B -20.48 % | 3.185 B -13.67 % | 3.690 B -15.07 % | 4.345 B -10.17 % | 4.837 B -6.76 % | 5.187 B -4.43 % | 5.428 B -17.57 % | 6.585 B 30.12 % | 5.060 B 8.99 % | 4.643 B -19.62 % | 5.776 B -2.13 % | 5.902 B -0.58 % | 5.936 B -5.34 % | 6.271 B -2.93 % | 6.461 B 3.26 % | 6.256 B 14.62 % | 5.459 B 8.53 % | 5.030 B -21.05 % | 6.371 B 22.22 % | 5.213 B -16.25 % | 6.224 B 0.76 % | 6.177 B -0.81 % | 6.227 B 23.25 % | 5.053 B -17.65 % | 6.136 B 3.89 % | 5.906 B -32.74 % | 8.781 B -27.43 % | 12.101 B -16.55 % | 14.501 B 4.71 % | 13.849 B 33.20 % | 10.397 B -14.41 % | 12.148 B 436.24 % | 2.265 B -10.53 % | 2.532 B -28.10 % | 3.522 B -3.35 % | 3.644 B 63.61 % | 2.227 B -11.46 % | 2.515 B 16.61 % | 2.157 B 2.88 % | 2.097 B -12.32 % | 2.392 B -1.62 % | 2.431 B -3.05 % | 2.508 B -1.16 % | 2.537 B 6.32 % | 2.386 B 29.89 % | 1.837 B -32.38 % | 2.717 B 40.69 % | 1.931 B 9.08 % | 1.770 B -19.04 % | 2.187 B -0.43 % | 2.196 B -15.59 % | 2.602 B 25.08 % | 2.080 B 2.80 % | 2.023 B 47.22 % | 1.374 B 3.61 % | 1.326 B -3.70 % | 1.377 B -2.95 % | 1.419 B 57.77 % | 899.601 M -7.82 % | 975.878 M -13.35 % | 1.126 B -22.07 % | 1.445 B 26.81 % | 1.140 B 5.28 % | 1.083 B -5.74 % | 1.148 B 24.27 % | 924.123 M -30.34 % | 1.327 B 22.04 % | 1.087 B 0.11 % | 1.086 B 1.60 % | 1.069 B -14.04 % | 1.243 B 0.76 % | 1.234 B 9.90 % | 1.123 B -8.72 % | 1.230 B 3.18 % | 1.192 B -0.11 % | 1.193 B 15.10 % | 1.037 B -10.71 % | 1.161 B 8.61 % | 1.069 B -6.96 % | 1.149 B 7.32 % | 1.071 B -15.63 % | 1.269 B 3.95 % | 1.221 B 15.08 % | 1.061 B 30.19 % | 815.001 M 0.67 % | 809.617 M -38.89 % | 1.325 B -5.79 % | 1.406 B 10.19 % | 1.276 B -21.06 % | 1.617 B 79.66 % | 899.850 M -45.32 % | 1.646 B 160.63 % | 631.406 M 21.20 % | 520.944 M 148.82 % | 209.364 M 23.18 % | 169.963 M 213.29 % | 54.250 M 17.25 % | 46.271 M | 0.000 -100.00 % | 60.840 M | 0.000 -100.00 % | 12.703 M | 0.000 | 0.000 |
Total current assets | 11.310 B -5.30 % | 11.943 B -6.74 % | 12.806 B -7.03 % | 13.773 B -10.17 % | 15.333 B -4.88 % | 16.119 B -6.31 % | 17.205 B -4.75 % | 18.064 B -3.64 % | 18.746 B -7.23 % | 20.208 B 7.34 % | 18.826 B -4.85 % | 19.786 B -12.08 % | 22.505 B 0.36 % | 22.425 B 1.61 % | 22.070 B -3.44 % | 22.857 B -7.58 % | 24.733 B 4.52 % | 23.663 B 1.36 % | 23.345 B 2.46 % | 22.784 B -8.25 % | 24.832 B 0.47 % | 24.715 B -14.17 % | 28.796 B 4.59 % | 27.532 B -5.03 % | 28.989 B 1.17 % | 28.653 B -1.70 % | 29.148 B 3.91 % | 28.052 B -12.05 % | 31.895 B 7.61 % | 29.639 B -6.10 % | 31.564 B 7.21 % | 29.440 B 27.05 % | 23.172 B 0.46 % | 23.067 B 447.10 % | 4.216 B -14.51 % | 4.932 B -13.02 % | 5.670 B -8.72 % | 6.212 B 38.53 % | 4.484 B -0.11 % | 4.489 B 10.24 % | 4.072 B -0.21 % | 4.081 B 5.16 % | 3.881 B -37.00 % | 6.159 B -6.18 % | 6.565 B -13.01 % | 7.547 B -0.65 % | 7.597 B 9.21 % | 6.956 B 2.51 % | 6.786 B 14.92 % | 5.905 B 9.39 % | 5.398 B -9.82 % | 5.986 B -6.86 % | 6.427 B 6.06 % | 6.060 B 5.71 % | 5.732 B 14.07 % | 5.025 B 41.79 % | 3.544 B 1.75 % | 3.483 B 8.67 % | 3.206 B -3.37 % | 3.317 B 43.21 % | 2.316 B 1.93 % | 2.273 B -9.07 % | 2.499 B -7.82 % | 2.711 B 2.05 % | 2.657 B 1.82 % | 2.609 B 0.04 % | 2.608 B 1.56 % | 2.568 B -5.54 % | 2.719 B 6.20 % | 2.560 B 6.36 % | 2.407 B 1.35 % | 2.375 B -7.36 % | 2.564 B -0.08 % | 2.566 B 8.15 % | 2.372 B -7.17 % | 2.556 B 4.65 % | 2.442 B -3.13 % | 2.521 B -3.10 % | 2.601 B -0.07 % | 2.603 B 22.89 % | 2.118 B -35.18 % | 3.268 B 10.57 % | 2.956 B -4.47 % | 3.094 B -6.58 % | 3.312 B 1.03 % | 3.278 B 20.15 % | 2.729 B 15.70 % | 2.358 B -33.04 % | 3.522 B 8.85 % | 3.236 B 13.24 % | 2.857 B -14.47 % | 3.341 B 16.85 % | 2.859 B 11.30 % | 2.569 B 54.68 % | 1.661 B -3.50 % | 1.721 B 45.20 % | 1.185 B 5.84 % | 1.120 B 28.28 % | 872.973 M 7.62 % | 811.134 M -0.54 % | 815.505 M 7.26 % | 760.295 M 19.14 % | 638.134 M 20.23 % | 530.753 M -22.85 % | 687.967 M 16.30 % | 591.547 M |
Inventory | 6.680 B -0.15 % | 6.690 B -0.20 % | 6.704 B -0.32 % | 6.725 B -1.90 % | 6.855 B -0.07 % | 6.860 B -4.00 % | 7.146 B -0.34 % | 7.171 B -2.78 % | 7.376 B -3.15 % | 7.616 B -4.08 % | 7.940 B -0.16 % | 7.953 B -6.24 % | 8.482 B -1.31 % | 8.595 B 0.97 % | 8.512 B -3.92 % | 8.860 B -11.79 % | 10.045 B 3.86 % | 9.671 B -0.18 % | 9.688 B 0.87 % | 9.605 B -2.16 % | 9.817 B 0.36 % | 9.782 B -7.10 % | 10.529 B 7.98 % | 9.752 B -25.78 % | 13.139 B -4.35 % | 13.736 B -0.72 % | 13.835 B 3.98 % | 13.306 B -26.55 % | 18.114 B 59.52 % | 11.356 B -5.16 % | 11.973 B 3.85 % | 11.529 B 5.53 % | 10.926 B 15.91 % | 9.426 B 1 618.45 % | 548.500 M -47.15 % | 1.038 B 60.04 % | 648.519 M -29.27 % | 916.920 M -1.21 % | 928.133 M -22.04 % | 1.191 B 39.11 % | 855.833 M -3.96 % | 891.156 M -19.61 % | 1.109 B -20.40 % | 1.393 B 36.66 % | 1.019 B -17.02 % | 1.228 B -12.32 % | 1.400 B -10.47 % | 1.564 B 111.44 % | 739.792 M -11.72 % | 838.049 M 11.09 % | 754.387 M 5.95 % | 711.999 M -47.29 % | 1.351 B -19.68 % | 1.682 B -0.47 % | 1.690 B 192.28 % | 578.071 M 77.63 % | 325.434 M 4.39 % | 311.736 M 6.39 % | 293.024 M 51.24 % | 193.746 M 21.20 % | 159.861 M 8.91 % | 146.785 M -5.00 % | 154.517 M -7.86 % | 167.695 M -10.76 % | 187.912 M -2.60 % | 192.926 M -25.98 % | 260.640 M -13.79 % | 302.335 M -3.64 % | 313.744 M 3.21 % | 303.995 M -8.02 % | 330.519 M 12.26 % | 294.415 M 15.05 % | 255.894 M -5.39 % | 270.461 M 6.63 % | 253.652 M 0.44 % | 252.534 M -8.24 % | 275.218 M 0.99 % | 272.517 M 6.58 % | 255.681 M 10.02 % | 232.387 M -49.28 % | 458.167 M -61.33 % | 1.185 B 22.93 % | 963.673 M 0.58 % | 958.132 M -20.71 % | 1.208 B -13.69 % | 1.400 B 29.41 % | 1.082 B 0.65 % | 1.075 B 33.04 % | 807.958 M 6.94 % | 755.520 M 17.81 % | 641.329 M -6.95 % | 689.228 M 15.84 % | 595.002 M 90.25 % | 312.754 M -13.19 % | 360.280 M -10.21 % | 401.236 M 37.90 % | 290.966 M -7.42 % | 314.292 M 38.77 % | 226.476 M 18.42 % | 191.247 M | 0.000 -100.00 % | 186.745 M | 0.000 -100.00 % | 54.260 M | 0.000 | 0.000 |
Net receivables | 2.816 B 905.20 % | 280.100 M -89.83 % | 2.755 B -9.73 % | 3.052 B -26.09 % | 4.130 B 1 311.28 % | 292.616 M -93.67 % | 4.623 B 1 266.68 % | 338.246 M -93.53 % | 5.227 B 2 146.50 % | 232.676 M 8.62 % | 214.213 M -34.47 % | 326.888 M 47.18 % | 222.103 M -19.75 % | 276.748 M -95.55 % | 6.221 B 1 750.96 % | 336.074 M 2.50 % | 327.865 M -95.31 % | 6.989 B 5.60 % | 6.618 B 2 844.39 % | 224.769 M -96.58 % | 6.572 B 2 037.82 % | 307.410 M -90.22 % | 3.142 B 2.14 % | 3.077 B -60.31 % | 7.751 B 3 276.15 % | 229.586 M -6.52 % | 245.606 M 12.05 % | 219.198 M -74.33 % | 854.039 M -5.05 % | 899.494 M -18.29 % | 1.101 B -8.73 % | 1.206 B 27.43 % | 946.520 M 69.72 % | 557.700 M 69.44 % | 329.148 M -27.55 % | 454.335 M 142.43 % | 187.406 M 80.94 % | 103.571 M -52.64 % | 218.693 M -5.73 % | 231.976 M 31.71 % | 176.130 M 7.68 % | 163.566 M 88.77 % | 86.650 M -44.73 % | 156.764 M -66.28 % | 464.846 M -24.55 % | 616.086 M | 0.000 -100.00 % | 1.257 B -32.85 % | 1.872 B -5.06 % | 1.972 B 23.13 % | 1.601 B -4.29 % | 1.673 B | 0.000 | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 1.029 B -0.01 % | 1.029 B 1.49 % | 1.014 B 6.87 % | 948.590 M 0.21 % | 946.590 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.302 M | 0.000 -100.00 % | 768.794 M | 0.000 -100.00 % | 565.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.409 M 29.17 % | 295.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.485 M | 0.000 -100.00 % | 310.869 M -6.30 % | 331.769 M 4.16 % | 318.515 M -46.99 % | 600.865 M -6.91 % | 645.437 M -8.39 % | 704.561 M 49.42 % | 471.541 M -53.72 % | 1.019 B 17.14 % | 869.807 M -40.46 % | 1.461 B 37.66 % | 1.061 B -52.27 % | 2.224 B 4 434.10 % | 49.041 M 113.80 % | 22.938 M -89.17 % | 211.762 M 4 605.28 % | 4.501 M -99.23 % | 587.553 M 75 262.59 % | 779.635 K 9.16 % | 714.233 K | 0.000 -100.00 % | 31.270 M | 0.000 -100.00 % | 449.612 M | 0.000 | 0.000 |
Tax assets | 55.588 M -1.33 % | 56.339 M 1.69 % | 55.400 M -1.07 % | 56.000 M 1.90 % | 54.958 M 2.14 % | 53.807 M -0.95 % | 54.326 M -1.09 % | 54.925 M 1.63 % | 54.042 M 0.01 % | 54.036 M -0.49 % | 54.301 M -0.03 % | 54.318 M 7.54 % | 50.509 M 0.67 % | 50.174 M 7.93 % | 46.487 M 0.07 % | 46.456 M 10.90 % | 41.889 M -17.46 % | 50.750 M 4.41 % | 48.605 M 11.17 % | 43.720 M 40.41 % | 31.138 M -7.14 % | 33.531 M 1.62 % | 32.996 M 0.72 % | 32.759 M -26.53 % | 44.589 M 0.53 % | 44.352 M -0.43 % | 44.542 M 0.41 % | 44.362 M 107.43 % | 21.387 M -3.41 % | 22.141 M 44.48 % | 15.325 M -11.18 % | 17.254 M -29.51 % | 24.477 M 6.75 % | 22.930 M 40.40 % | 16.331 M -4.64 % | 17.125 M 14.69 % | 14.932 M -14.59 % | 17.483 M 3.93 % | 16.822 M -10.22 % | 18.736 M -35.73 % | 29.154 M -1.03 % | 29.458 M -23.82 % | 38.669 M -1.77 % | 39.364 M 31.75 % | 29.878 M -1.42 % | 30.308 M 1.38 % | 29.895 M -0.23 % | 29.963 M -28.73 % | 42.042 M 0.38 % | 41.884 M -0.13 % | 41.937 M 0.14 % | 41.879 M -41.80 % | 71.957 M 0.02 % | 71.940 M 0.01 % | 71.933 M 0.07 % | 71.884 M 150.26 % | 28.724 M -0.25 % | 28.795 M 0.35 % | 28.696 M 0.00 % | 28.696 M -28.72 % | 40.260 M 0.00 % | 40.260 M 0.06 % | 40.238 M 0.00 % | 40.238 M -41.59 % | 68.885 M -0.29 % | 69.085 M 0.29 % | 68.883 M 0.00 % | 68.883 M -24.69 % | 91.469 M 0.18 % | 91.303 M 27.64 % | 71.532 M -21.11 % | 90.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.757 M | 0.000 -100.00 % | 6.121 M -46.17 % | 11.370 M -1.23 % | 11.512 M -86.82 % | 87.345 M -3.65 % | 90.649 M 5 100.77 % | 1.743 M 0.00 % | 1.743 M 0.00 % | 1.743 M 0.00 % | 1.743 M | 0.000 -100.00 % | 534.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 452.194 M -3.51 % | 468.657 M 17.76 % | 397.973 M -12.19 % | 453.218 M 4.78 % | 432.528 M 7.55 % | 402.181 M -10.59 % | 449.811 M -23.82 % | 590.459 M -10.33 % | 658.462 M -12.06 % | 748.738 M 9.97 % | 680.858 M -19.38 % | 844.535 M 24.34 % | 679.219 M 8.54 % | 625.805 M 36.38 % | 458.883 M -18.51 % | 563.127 M 47.29 % | 382.335 M -0.05 % | 382.515 M -66.39 % | 1.138 B -11.98 % | 1.293 B 54.16 % | 838.622 M 24.43 % | 673.982 M -27.90 % | 934.839 M -27.64 % | 1.292 B 74.57 % | 740.044 M 26.63 % | 584.410 M 4.81 % | 557.590 M 22.93 % | 453.578 M -79.75 % | 2.240 B 6.52 % | 2.103 B 2.82 % | 2.045 B 117.20 % | 941.590 M 54.28 % | 610.329 M 26.23 % | 483.514 M 32.05 % | 366.159 M -51.59 % | 756.358 M -56.88 % | 1.754 B -24.15 % | 2.313 B 154.43 % | 909.018 M 23.61 % | 735.399 M -38.14 % | 1.189 B 88.13 % | 631.942 M 191.39 % | 216.872 M -6.28 % | 231.397 M -42.47 % | 402.241 M -38.00 % | 648.804 M 9.03 % | 595.063 M 24.19 % | 479.155 M 15.81 % | 413.750 M 1.90 % | 406.042 M 9.55 % | 370.634 M -12.76 % | 424.863 M -7.52 % | 459.388 M -6.18 % | 489.633 M -0.69 % | 493.018 M -1.63 % | 501.180 M 19.22 % | 420.398 M -3.19 % | 434.244 M 23.01 % | 353.022 M -19.91 % | 440.786 M 6.92 % | 412.260 M -10.98 % | 463.093 M 2.24 % | 452.934 M -2.39 % | 464.041 M -26.99 % | 635.590 M -20.28 % | 797.269 M -2.31 % | 816.136 M -29.17 % | 1.152 B -3.96 % | 1.200 B 1.85 % | 1.178 B 2.43 % | 1.150 B 1.98 % | 1.128 B -21.25 % | 1.432 B -1.78 % | 1.458 B 4.21 % | 1.399 B -6.08 % | 1.490 B 7.00 % | 1.392 B 7.10 % | 1.300 B -11.29 % | 1.465 B -6.65 % | 1.570 B 71.89 % | 913.195 M -8.06 % | 993.221 M -9.40 % | 1.096 B -13.56 % | 1.268 B 85.74 % | 682.841 M 43.91 % | 474.479 M 64.81 % | 287.888 M -14.23 % | 335.661 M 18.25 % | 283.863 M 27.17 % | 223.223 M 26.54 % | 176.412 M -8.00 % | 191.753 M 723.73 % | 23.279 M -70.19 % | 78.101 M 16.35 % | 67.126 M 84.05 % | 36.472 M -35.50 % | 56.548 M 158.83 % | 21.848 M -40.26 % | 36.569 M -0.16 % | 36.626 M | 0.000 -100.00 % | 115.184 M | 0.000 -100.00 % | 27.551 M | 0.000 | 0.000 |
Tax payables | 20.782 M 2.31 % | 20.313 M 9.94 % | 18.476 M -36.09 % | 28.907 M 13.37 % | 25.497 M -5.65 % | 27.023 M -48.86 % | 52.840 M 2.62 % | 51.489 M -15.99 % | 61.291 M -2.60 % | 62.925 M 17.64 % | 53.489 M -12.42 % | 61.073 M 29.30 % | 47.235 M -33.47 % | 71.000 M 59.57 % | 44.493 M -31.48 % | 64.935 M 10.29 % | 58.876 M 25.54 % | 46.898 M -12.87 % | 53.828 M -8.29 % | 58.695 M -86.29 % | 428.080 M 3.23 % | 414.669 M -6.53 % | 443.658 M 0.94 % | 439.512 M 108.50 % | 210.800 M 6.59 % | 197.774 M 5.16 % | 188.070 M -0.55 % | 189.109 M 55.24 % | 121.821 M 10.95 % | 109.795 M -9.19 % | 120.901 M 4.53 % | 115.659 M 2 015.88 % | 5.466 M -58.46 % | 13.158 M 1 713.15 % | -815.646 K 90.27 % | -8.382 M -42.98 % | -5.862 M -15.06 % | -5.095 M 17.34 % | -6.164 M 9.35 % | -6.799 M -293.62 % | -1.727 M 74.22 % | -6.700 M -155.20 % | 12.138 M 55.19 % | 7.821 M 0.45 % | 7.786 M -39.66 % | 12.902 M -34.64 % | 19.741 M -6.63 % | 21.143 M 449.15 % | -6.056 M 35.08 % | -9.328 M 39.60 % | -15.443 M -36.97 % | -11.275 M 76.20 % | -47.377 M 47.73 % | -90.632 M -12.57 % | -80.512 M -325.75 % | -18.911 M 45.69 % | -34.820 M -12.06 % | -31.072 M -148.44 % | -12.507 M 35.71 % | -19.453 M -35.14 % | -14.395 M 37.18 % | -22.915 M -69.64 % | -13.509 M 17.58 % | -16.391 M -14.42 % | -14.325 M -165.72 % | -5.391 M -152.47 % | 10.274 M -33.96 % | 15.558 M 8.62 % | 14.323 M 1 147.13 % | -1.368 M -109.99 % | -651.357 K -113.33 % | 4.885 M 141.67 % | -11.724 M 38.94 % | -19.200 M 23.34 % | -25.046 M -173.76 % | 33.956 M 548.16 % | 5.239 M 150.94 % | -10.285 M -9.62 % | -9.383 M -145.89 % | 20.445 M 262.31 % | 5.643 M -62.90 % | 15.211 M 21.76 % | 12.493 M 157.49 % | 4.852 M -50.03 % | 9.710 M 357.51 % | 2.122 M -90.32 % | 21.934 M 28.30 % | 17.096 M 1 936.18 % | 839.606 K -98.29 % | 49.046 M 10.23 % | 44.493 M -30.75 % | 64.247 M 69.20 % | 37.972 M -6.95 % | 40.809 M -13.68 % | 47.277 M 34.70 % | 35.099 M 210.52 % | 11.303 M 4.79 % | 10.787 M 149.88 % | 4.317 M -48.58 % | 8.395 M | 0.000 -100.00 % | 24.067 M | 0.000 -100.00 % | 12.429 M | 0.000 | 0.000 |
Deferred revenue non current | 17.732 M -0.60 % | 17.839 M -0.59 % | 17.945 M -1.07 % | 18.139 M -1.06 % | 18.333 M -1.05 % | 18.527 M -1.04 % | 18.721 M -0.08 % | 18.735 M -1.11 % | 18.945 M -1.49 % | 19.231 M -1.64 % | 19.551 M -1.45 % | 19.839 M 80.86 % | 10.969 M -1.42 % | 11.127 M -1.40 % | 11.284 M -1.38 % | 11.442 M 3.18 % | 11.089 M -1.27 % | 11.232 M -27.42 % | 15.475 M -0.60 % | 15.568 M -0.23 % | 15.605 M -23.30 % | 20.346 M -0.01 % | 20.349 M 7.32 % | 18.961 M 3.42 % | 18.334 M -2.62 % | 18.827 M 27.38 % | 14.781 M 0.45 % | 14.715 M -2.29 % | 15.059 M -1.34 % | 15.263 M -0.46 % | 15.333 M -0.33 % | 15.383 M -0.39 % | 15.443 M -0.39 % | 15.503 M -0.39 % | 15.563 M -0.38 % | 15.623 M -0.43 % | 15.691 M -0.05 % | 15.698 M -0.10 % | 15.713 M 0.00 % | 15.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -286.404 M -4.27 % | -274.669 M 0.11 % | -274.979 M -6.97 % | -257.066 M -95.39 % | -131.569 M -9.59 % | -120.060 M -22.83 % | -97.744 M -21.88 % | -80.196 M -2 593.68 % | 3.216 M -95.02 % | 64.534 M -35.48 % | 100.015 M -25.94 % | 135.048 M -45.13 % | 246.125 M -7.60 % | 266.362 M -0.97 % | 268.963 M 3.68 % | 259.422 M -8.74 % | 284.266 M -1.35 % | 288.168 M -3.15 % | 297.545 M -3.01 % | 306.783 M 24.29 % | 246.834 M -15.26 % | 291.287 M -13.69 % | 337.507 M -6.90 % | 362.538 M 12.42 % | 322.472 M 0.97 % | 319.388 M -4.66 % | 334.983 M -4.47 % | 350.652 M -3.13 % | 361.982 M 0.47 % | 360.298 M 5.61 % | 341.149 M -4.16 % | 355.958 M -2.98 % | 366.893 M -86.92 % | 2.806 B 724.79 % | 340.173 M -2.04 % | 347.274 M -26.00 % | 469.291 M -1.59 % | 476.861 M -2.73 % | 490.256 M -1.84 % | 499.455 M -0.61 % | 502.533 M -1.37 % | 509.525 M -11.57 % | 576.166 M -2.54 % | 591.203 M 403.56 % | 117.405 M -22.33 % | 151.154 M -5.06 % | 159.217 M -1.18 % | 161.119 M 459.32 % | -44.840 M -1 238.96 % | -3.349 M -116.36 % | 20.471 M -74.95 % | 81.708 M -29.05 % | 115.157 M 621.39 % | -22.087 M -226.02 % | 17.526 M -65.77 % | 51.199 M -62.11 % | 135.123 M -32.82 % | 201.149 M -8.58 % | 220.023 M -7.83 % | 238.717 M -2.78 % | 245.542 M 27.82 % | 192.096 M -8.25 % | 209.363 M -3.44 % | 216.823 M 13.11 % | 191.690 M -8.52 % | 209.545 M -4.59 % | 219.633 M -19.74 % | 273.635 M 37.86 % | 198.487 M -6.71 % | 212.770 M -5.86 % | 226.015 M -3.74 % | 234.807 M 36.11 % | 172.508 M -16.41 % | 206.383 M -1.85 % | 210.281 M -2.85 % | 216.456 M -1.68 % | 220.150 M -5.18 % | 232.186 M -5.61 % | 245.985 M -1.59 % | 249.959 M -6.83 % | 268.276 M 9.33 % | 245.378 M 0.42 % | 244.357 M -3.52 % | 253.275 M 7.92 % | 234.687 M 0.03 % | 234.620 M 21.08 % | 193.776 M -4.34 % | 202.567 M -79.08 % | 968.443 M -21.77 % | 1.238 B 1.52 % | 1.219 B 1.15 % | 1.206 B 5.82 % | 1.139 B 6.49 % | 1.070 B -3.35 % | 1.107 B 4.21 % | 1.062 B 920.98 % | 104.032 M 5.95 % | 98.189 M 106.85 % | 47.468 M 15.49 % | 41.100 M 67.26 % | 24.572 M 59.09 % | 15.445 M -2.30 % | 15.809 M 29.57 % | 12.201 M 5.96 % | 11.515 M 7.03 % | 10.758 M |
Capital lease obligations | 5.951 M -4.84 % | 6.253 M -4.59 % | 6.554 M -4.37 % | 6.854 M 85.17 % | 3.701 M -1.24 % | 3.748 M -1.18 % | 3.793 M -1.17 % | 3.837 M -1.18 % | 3.883 M -1.09 % | 3.926 M -2.96 % | 4.046 M 0.85 % | 4.012 M 22.66 % | 3.271 M 359.98 % | 711.065 K | 0.000 -100.00 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 6.319 M -85.42 % | 43.347 M -37.48 % | 69.333 M -27.86 % | 96.112 M -6.55 % | 102.844 M 28.62 % | 79.962 M 6 419.47 % | 1.227 M -95.25 % | 25.823 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 % | 88.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 6.725 B | 0.000 -100.00 % | 6.725 B | 0.000 -100.00 % | 12.074 B | 0.000 -100.00 % | 6.725 B | 0.000 -100.00 % | 12.037 B 0.35 % | 11.995 B 77.80 % | 6.746 B 3 464.32 % | -200.522 M -101.68 % | 11.913 B 6 040.86 % | -200.522 M -101.68 % | 11.914 B 6 041.50 % | -200.522 M -103.01 % | 6.670 B -43.49 % | 11.803 B -1.18 % | 11.944 B 1.54 % | 11.763 B 70.64 % | 6.893 B -41.90 % | 11.865 B 0.27 % | 11.832 B 6.66 % | 11.094 B 0.05 % | 11.088 B 0.03 % | 11.084 B -1.74 % | 11.281 B 1.95 % | 11.066 B -7.19 % | 11.923 B 0.01 % | 11.921 B -0.01 % | 11.922 B 2.07 % | 11.680 B 51.30 % | 7.720 B 79.34 % | 4.305 B -5.40 % | 4.550 B 11.99 % | 4.063 B -8.86 % | 4.458 B -3.09 % | 4.600 B 0.34 % | 4.585 B 23.57 % | 3.710 B 0.29 % | 3.699 B 2.44 % | 3.611 B -1.83 % | 3.678 B 78.28 % | 2.063 B -40.40 % | 3.462 B -0.45 % | 3.478 B 3.58 % | 3.357 B -1.51 % | 3.409 B -0.81 % | 3.436 B 7.72 % | 3.190 B 0.10 % | 3.187 B 4.83 % | 3.040 B -0.23 % | 3.047 B -0.03 % | 3.048 B -0.07 % | 3.050 B 2.40 % | 2.979 B -0.10 % | 2.982 B -0.21 % | 2.988 B -0.21 % | 2.994 B 25.75 % | 2.381 B -10.36 % | 2.656 B -4.39 % | 2.778 B 12.72 % | 2.464 B 5.77 % | 2.330 B -8.69 % | 2.552 B -0.87 % | 2.574 B -0.69 % | 2.592 B 1.90 % | 2.544 B -3.18 % | 2.627 B 34.77 % | 1.949 B 3.37 % | 1.886 B 3.71 % | 1.818 B -7.05 % | 1.956 B -0.42 % | 1.965 B -0.33 % | 1.971 B 2.67 % | 1.920 B -0.28 % | 1.925 B -0.34 % | 1.932 B -0.26 % | 1.937 B 2.86 % | 1.883 B -6.33 % | 2.010 B -1.00 % | 2.031 B 4.61 % | 1.941 B 8.98 % | 1.781 B 0.69 % | 1.769 B 0.00 % | 1.769 B 0.00 % | 1.769 B 0.48 % | 1.760 B -0.43 % | 1.768 B 0.00 % | 1.768 B 3.68 % | 1.705 B -4.26 % | 1.781 B 2.62 % | 1.736 B 94.23 % | 893.624 M 0.00 % | 893.624 M 7.46 % | 831.597 M -0.91 % | 839.230 M 10.29 % | 760.942 M -0.08 % | 761.565 M 119.85 % | 346.407 M -6.21 % | 369.340 M 6.79 % | 345.861 M 35.04 % | 256.118 M 9.55 % | 233.787 M -8.68 % | 256.014 M |
Deferred tax liabilities non current | 282.686 M -0.17 % | 283.166 M -0.13 % | 283.521 M -0.08 % | 283.736 M -7.75 % | 307.583 M 0.35 % | 306.519 M -0.11 % | 306.854 M -0.10 % | 307.172 M -14.75 % | 360.331 M -0.09 % | 360.655 M -0.09 % | 360.980 M -0.18 % | 361.616 M -20.77 % | 456.429 M 1.76 % | 448.515 M 0.62 % | 445.766 M -0.05 % | 446.004 M 12.65 % | 395.903 M -1.32 % | 401.184 M 0.59 % | 398.840 M 0.19 % | 398.079 M 29.67 % | 306.982 M -0.01 % | 307.021 M -1.69 % | 312.304 M 0.06 % | 312.111 M 12.85 % | 276.583 M 0.15 % | 276.181 M -1.18 % | 279.485 M -0.05 % | 279.618 M 4.91 % | 266.533 M 0.28 % | 265.791 M -7.46 % | 287.220 M 2.34 % | 280.658 M 15.66 % | 242.668 M 18.60 % | 204.614 M 1 002.28 % | 18.563 M -64.41 % | 52.154 M 705.93 % | 6.471 M -95.52 % | 144.360 M -27.50 % | 199.117 M 0.00 % | 199.117 M | 0.000 | 0.000 | 0.000 100.00 % | -11.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 M 0.00 % | 7.821 M 0.00 % | 7.821 M 0.00 % | 7.821 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 | 0.000 100.00 % | -274.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 35.781 B -1.27 % | 36.242 B -3.13 % | 37.415 B -1.58 % | 38.014 B -4.27 % | 39.710 B -1.58 % | 40.347 B -3.09 % | 41.633 B -1.41 % | 42.230 B -3.29 % | 43.665 B -2.91 % | 44.974 B 2.95 % | 43.684 B -1.39 % | 44.301 B -6.12 % | 47.188 B 2.27 % | 46.143 B 0.70 % | 45.824 B -2.29 % | 46.896 B -4.35 % | 49.029 B 2.88 % | 47.658 B -0.12 % | 47.716 B 2.35 % | 46.620 B -2.10 % | 47.621 B 0.96 % | 47.170 B -7.97 % | 51.257 B 3.52 % | 49.513 B -1.25 % | 50.138 B 1.50 % | 49.396 B -0.16 % | 49.473 B 2.92 % | 48.070 B -6.22 % | 51.256 B 5.99 % | 48.358 B -3.82 % | 50.278 B 5.58 % | 47.619 B 17.69 % | 40.461 B 0.46 % | 40.276 B 93.62 % | 20.801 B -2.07 % | 21.241 B -1.43 % | 21.550 B -2.52 % | 22.107 B 8.62 % | 20.352 B 2.45 % | 19.867 B 7.03 % | 18.561 B 4.92 % | 17.690 B 2.62 % | 17.238 B 1.77 % | 16.939 B 12.63 % | 15.040 B -6.73 % | 16.125 B 1.29 % | 15.919 B 7.45 % | 14.815 B 1.74 % | 14.562 B 7.60 % | 13.533 B 6.08 % | 12.758 B -1.90 % | 13.004 B 4.59 % | 12.434 B -4.91 % | 13.076 B 4.05 % | 12.568 B 7.74 % | 11.665 B 15.81 % | 10.072 B 0.88 % | 9.984 B 4.86 % | 9.522 B 0.67 % | 9.459 B 14.65 % | 8.250 B 1.49 % | 8.129 B -2.81 % | 8.364 B 2.20 % | 8.184 B -3.48 % | 8.479 B 1.75 % | 8.333 B 0.64 % | 8.280 B 0.05 % | 8.276 B -3.29 % | 8.558 B 4.24 % | 8.210 B 12.26 % | 7.314 B 1.96 % | 7.173 B 1.72 % | 7.052 B -0.07 % | 7.057 B 3.04 % | 6.849 B -2.55 % | 7.029 B 2.40 % | 6.864 B -0.53 % | 6.901 B -1.31 % | 6.993 B 0.35 % | 6.968 B 11.59 % | 6.245 B -12.48 % | 7.135 B 5.38 % | 6.771 B 4.12 % | 6.503 B 0.54 % | 6.468 B 5.69 % | 6.120 B 17.53 % | 5.207 B 8.02 % | 4.820 B -31.48 % | 7.035 B 0.04 % | 7.032 B 5.99 % | 6.635 B -6.03 % | 7.060 B 18.14 % | 5.976 B 11.33 % | 5.368 B 33.15 % | 4.032 B 11.14 % | 3.627 B 82.17 % | 1.991 B 6.77 % | 1.865 B 19.53 % | 1.560 B 4.88 % | 1.487 B 39.61 % | 1.065 B 5.19 % | 1.013 B 22.47 % | 827.002 M 17.22 % | 705.536 M -12.00 % | 801.737 M 16.12 % | 690.415 M |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 |
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 |
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 |
Change in working capital | 0.000 -100.00 % | 900.948 M | 0.000 -100.00 % | 1.078 B -45.95 % | 1.995 B 200.00 % | -1.995 B | 0.000 -100.00 % | 1.029 B 112.14 % | -8.479 B -200.00 % | 8.479 B | 0.000 -100.00 % | 1.496 B 12.84 % | 1.326 B 200.00 % | -1.326 B | 0.000 100.00 % | -962.331 M 81.34 % | -5.159 B -200.00 % | 5.159 B | 0.000 -100.00 % | 788.438 M 114.28 % | -5.521 B -200.00 % | 5.521 B | 0.000 -100.00 % | 518.612 M -40.94 % | 878.170 M 200.00 % | -878.170 M | 0.000 100.00 % | -7.226 B -1 261.38 % | -530.808 M -200.00 % | 530.808 M | 0.000 -100.00 % | 3.228 B 250.05 % | -2.151 B -200.00 % | 2.151 B | 0.000 -100.00 % | 304.073 M -70.39 % | 1.027 B 200.00 % | -1.027 B | 0.000 -100.00 % | 383.760 M 4.02 % | 368.934 M 200.00 % | -368.934 M | 0.000 -100.00 % | 1.442 B 4 833.39 % | -30.465 M -200.00 % | 30.465 M | 0.000 100.00 % | -1.963 B -1 763.50 % | 117.980 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 % | -58.130 M -168.09 % | -21.683 M 77.99 % | -98.496 M -1 124.20 % | -8.046 M 88.21 % | -68.239 M -139.97 % | 170.719 M 172.54 % | 62.640 M 171.51 % | -87.591 M -125.16 % | 348.129 M 30 483.96 % | -1.146 M 99.64 % | -320.660 M -293.88 % | -81.411 M -112.47 % | 652.805 M 991.50 % | -73.226 M -71.31 % | -42.745 M -231.37 % | 32.537 M |
Accounts receivables | 0.000 -100.00 % | 829.201 M | 0.000 -100.00 % | 96.777 M -95.81 % | 2.308 B 200.00 % | -2.308 B | 0.000 -100.00 % | 249.408 M 103.16 % | -7.897 B -200.00 % | 7.897 B | 0.000 -100.00 % | 995.758 M -38.99 % | 1.632 B 200.00 % | -1.632 B | 0.000 100.00 % | -408.843 M 92.49 % | -5.446 B -200.00 % | 5.446 B | 0.000 -100.00 % | 1.766 B 132.84 % | -5.378 B -200.00 % | 5.378 B | 0.000 100.00 % | -2.794 B -779.25 % | 411.307 M 200.00 % | -411.307 M | 0.000 100.00 % | -5.943 B -7 033.25 % | -83.316 M -200.00 % | 83.316 M | 0.000 -100.00 % | 4.220 B 339.97 % | -1.758 B -200.00 % | 1.758 B | 0.000 -100.00 % | 617.054 M -54.77 % | 1.364 B 200.00 % | -1.364 B | 0.000 -100.00 % | 129.182 M -84.38 % | 827.130 M 200.00 % | -827.130 M | 0.000 -100.00 % | 1.281 B 318.54 % | 306.144 M 200.00 % | -306.144 M | 0.000 100.00 % | -1.043 B -13 042.40 % | -7.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 60.951 M | 0.000 -100.00 % | 392.566 M 225.41 % | -313.017 M -200.00 % | 313.017 M | 0.000 -100.00 % | 780.009 M 233.98 % | -582.164 M -200.00 % | 582.164 M | 0.000 -100.00 % | 418.309 M 248.73 % | -281.252 M -200.00 % | 281.252 M | 0.000 100.00 % | -634.111 M -744.87 % | 98.331 M 200.00 % | -98.331 M | 0.000 100.00 % | -1.249 B -776.13 % | -142.614 M -200.00 % | 142.614 M | 0.000 -100.00 % | 3.569 B 664.39 % | 466.863 M 200.00 % | -466.863 M | 0.000 100.00 % | -1.442 B -222.23 % | -447.492 M -200.00 % | 447.492 M | 0.000 100.00 % | -861.207 M -124.71 % | -383.247 M -200.00 % | 383.247 M | 0.000 -100.00 % | 40.541 M 112.01 % | -337.641 M -200.00 % | 337.641 M | 0.000 -100.00 % | 265.633 M 156.56 % | -469.686 M -200.00 % | 469.686 M | 0.000 -100.00 % | 160.709 M 147.74 % | -336.610 M -200.00 % | 336.610 M | 0.000 100.00 % | -919.447 M -830.20 % | 125.917 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 % | -41.011 M -381.53 % | 14.568 M 186.66 % | -16.809 M -1 402.49 % | -1.119 M -105.15 % | 21.730 M 918.58 % | -2.655 M 84.23 % | -16.836 M 27.72 % | -23.294 M -114.47 % | 160.941 M 475.98 % | -42.806 M 80.63 % | -220.999 M -3 888.33 % | -5.541 M -103.59 % | 154.524 M -19.37 % | 191.645 M 160.22 % | -318.217 M -4 471.80 % | -6.960 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.442 M -1 301.77 % | 25.000 M 200.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.795 M | 0.000 -100.00 % | 588.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.442 M 1 301.77 % | -25.000 M -200.00 % | 25.000 M | 0.000 -100.00 % | 81.946 M 427.78 % | -25.000 M -200.00 % | 25.000 M | 0.000 -100.00 % | 80.623 M -57.27 % | 188.683 M 200.00 % | -188.683 M | 0.000 -100.00 % | 271.742 M | 0.000 | 0.000 | 0.000 100.00 % | -256.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.755 M | 0.000 | 0.000 | 0.000 100.00 % | -130.556 M -1 258.02 % | -9.614 M -200.00 % | 9.614 M | 0.000 100.00 % | -353.522 M -91 923.81 % | 385.000 K 200.00 % | -385.000 K | 0.000 100.00 % | -11.054 M -196.21 % | 11.489 M 200.00 % | -11.489 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 | 0.000 100.00 % | -17.119 M 52.78 % | -36.251 M 55.62 % | -81.687 M -1 079.26 % | -6.927 M 92.30 % | -89.970 M -151.89 % | 173.374 M 118.15 % | 79.476 M 223.61 % | -64.297 M -134.35 % | 187.187 M 349.32 % | 41.660 M 141.80 % | -99.661 M -31.36 % | -75.870 M -115.23 % | 498.281 M 288.12 % | -264.871 M -196.15 % | 275.472 M 597.44 % | 39.498 M |
Other non cash items | 292.123 M 33.37 % | 219.036 M 241.87 % | -154.393 M -148.38 % | 319.154 M 116.19 % | -1.971 B -182.62 % | 2.386 B 10 444.46 % | -23.062 M 97.82 % | -1.058 B -112.52 % | 8.451 B 199.46 % | -8.496 B -9 616.13 % | 89.284 M -95.77 % | 2.109 B 13 443.51 % | -15.804 M 76.21 % | -66.422 M 64.12 % | -185.115 M -177.96 % | 237.458 M 295.11 % | -121.702 M 5.54 % | -128.843 M 43.33 % | -227.363 M -107.48 % | -109.583 M 10.36 % | -122.251 M 32.54 % | -181.219 M -6.24 % | -170.575 M -244.73 % | 117.861 M 147.49 % | -248.164 M 30.88 % | -359.018 M -115.80 % | -166.367 M 40.37 % | -279.004 M -223.52 % | -86.239 M 72.91 % | -318.326 M -272.48 % | -85.462 M 66.52 % | -255.234 M -321.79 % | -60.512 M 71.77 % | -214.345 M 7.68 % | -232.179 M -38.00 % | -168.246 M -2 600.06 % | -6.231 M 96.31 % | -168.864 M 34.06 % | -256.096 M -398.60 % | 85.765 M 113.19 % | -650.353 M -156.77 % | -253.280 M -12.94 % | -224.254 M -4.93 % | -213.721 M 28.87 % | -300.480 M -46.27 % | -205.429 M 36.09 % | -321.431 M -0.16 % | -320.917 M -50.28 % | -213.547 M -1.47 % | -210.444 M -2.23 % | -205.847 M -428.57 % | 62.649 M 111.54 % | -542.989 M -243.99 % | -157.848 M -46.13 % | -108.020 M -127.42 % | -47.498 M 52.26 % | -99.490 M -17.08 % | -84.978 M -64.56 % | -51.641 M -209.51 % | 47.156 M 161.04 % | -77.248 M 36.84 % | -122.312 M -215.75 % | -38.737 M 80.45 % | -198.142 M -1 669.33 % | -11.199 M 79.59 % | -54.882 M 2.42 % | -56.242 M -43.98 % | -39.061 M -27.29 % | -30.688 M 42.11 % | -53.010 M -65.76 % | -31.980 M -40.06 % | -22.832 M -131.21 % | -9.875 M 71.66 % | -34.846 M -177.92 % | -12.538 M -669.84 % | -1.629 M 92.83 % | -22.706 M -1 169.42 % | 2.123 M 125.98 % | -8.174 M -175.49 % | 10.827 M 130.66 % | -35.317 M -292.80 % | 18.318 M 224.96 % | -14.659 M 41.72 % | -25.155 M -196.92 % | 25.954 M 287.43 % | -13.848 M 41.87 % | -23.822 M |
Net cash provided by operating activities | 331.615 M 189.22 % | 114.660 M 534.49 % | 18.071 M -46.65 % | 33.872 M 51.92 % | 22.296 M -87.19 % | 174.112 M 80.36 % | 96.537 M 109.70 % | -994.821 M -459.06 % | -177.944 M -744.06 % | -21.082 M -120.88 % | 100.976 M 5.61 % | 95.615 M 1 066.73 % | 8.195 M -95.45 % | 179.984 M -16.75 % | 216.200 M -78.29 % | 995.842 M 375.74 % | -361.148 M 41.78 % | -620.290 M -1 938.69 % | 33.736 M 149.96 % | -67.528 M -115.41 % | 438.347 M -78.34 % | 2.023 B 117.89 % | 928.661 M 5 181.79 % | -18.274 M 97.34 % | -685.843 M -223.50 % | 555.322 M 46.87 % | 378.113 M -89.26 % | 3.519 B 238.78 % | -2.536 B -4.38 % | -2.429 B -527.70 % | -387.014 M -122.43 % | 1.725 B 246.92 % | -1.174 B 27.84 % | -1.628 B -233.93 % | -487.398 M 47.91 % | -935.709 M -374.30 % | 341.122 M -31.00 % | 494.396 M 12 784.67 % | 3.837 M 101.49 % | -257.898 M -207.26 % | 240.448 M 296.73 % | 60.607 M -80.37 % | 308.699 M -70.32 % | 1.040 B 135.80 % | 441.047 M 3 200.48 % | 13.363 M -86.30 % | 97.571 M 112.11 % | -805.704 M -12 255.80 % | -6.521 M | 0.000 | 0.000 -100.00 % | 282.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.623 M 34.23 % | -215.322 M -3 954.59 % | 5.586 M | 0.000 -100.00 % | 74.289 M 156.15 % | -132.300 M -187.60 % | -46.001 M -118.98 % | -21.007 M -234.92 % | 15.570 M 132.40 % | -48.057 M -291.91 % | 25.041 M 268.70 % | -14.844 M -107.67 % | 193.499 M 68.25 % | 115.010 M 303.92 % | -56.400 M -114.49 % | 389.297 M 1 345.45 % | 26.933 M 111.00 % | -244.950 M -264.99 % | -67.111 M -109.83 % | 682.934 M 5 865.54 % | -11.845 M -357.75 % | 4.596 M -81.84 % | 25.301 M |
Investments in property plant and equipment | -13.657 M 64.93 % | -38.938 M 8.99 % | -42.783 M -48.58 % | -28.795 M -30.35 % | -22.091 M -258.77 % | -6.157 M -112.62 % | -2.896 M 59.75 % | -7.196 M 54.27 % | -15.734 M 12.07 % | -17.895 M 26.77 % | -24.437 M -7.11 % | -22.814 M -24.81 % | -18.278 M -26.00 % | -14.506 M 65.15 % | -41.627 M -22.39 % | -34.011 M 3.38 % | -35.201 M 62.57 % | -94.052 M -129.02 % | -41.067 M -27.98 % | -32.088 M -49.90 % | -21.407 M 16.70 % | -25.699 M 82.78 % | -149.224 M -85.30 % | -80.532 M 41.07 % | -136.650 M -1 050.20 % | 14.381 M 112.93 % | -111.219 M 9.06 % | -122.299 M -103.12 % | -60.210 M 23.53 % | -78.736 M -72.98 % | -45.517 M 44.62 % | -82.194 M -498.72 % | -13.728 M 0.56 % | -13.806 M 68.55 % | -43.898 M 92.70 % | -601.690 M -1 460.16 % | -38.566 M -167.83 % | -14.400 M 36.70 % | -22.748 M 77.80 % | -102.447 M -410.34 % | -20.074 M -17.76 % | -17.047 M 28.22 % | -23.748 M 86.19 % | -171.964 M -224.72 % | -52.958 M -165.17 % | -19.972 M -24.61 % | -16.028 M 66.78 % | -48.243 M -85.37 % | -26.025 M -110.95 % | -12.337 M 31.11 % | -17.908 M 71.96 % | -63.856 M 12.99 % | -73.387 M -59.78 % | -45.931 M -186.51 % | -16.031 M 88.13 % | -135.036 M -365.61 % | -29.002 M -19.63 % | -24.243 M 8.80 % | -26.582 M 86.56 % | -197.754 M -1 790.89 % | -10.458 M -108.78 % | -5.009 M 27.83 % | -6.941 M 94.96 % | -137.848 M -764.67 % | -15.942 M 22.61 % | -20.600 M -1 941.21 % | -1.009 M 97.80 % | -45.849 M -598.46 % | -6.564 M -28.66 % | -5.102 M 55.24 % | -11.398 M 93.86 % | -185.651 M -3 467.00 % | -5.205 M 87.13 % | -40.447 M -816.76 % | -4.412 M -108.75 % | 50.397 M 2 886.19 % | -1.809 M 26.89 % | -2.474 M 98.71 % | -192.087 M 11.29 % | -216.541 M -95.95 % | -110.507 M -2 670.17 % | -3.989 M 98.96 % | -383.817 M -375.27 % | -80.757 M 78.75 % | -380.052 M -52.43 % | -249.325 M -112.30 % | -117.441 M |
Acquisitions net | 14.000 M 84.67 % | 7.581 M 1 160.10 % | -715.133 K -2 200.67 % | 34.043 K 266.05 % | 9.300 K -70.00 % | 31.000 K -97.00 % | 1.035 M -92.33 % | 13.501 M 359 818.02 % | 3.751 K | 0.000 | 0.000 -100.00 % | 303.504 K 25 325.70 % | 1.194 K -79.55 % | 5.837 K 179.18 % | 2.091 K 100.01 % | -41.707 M -1 837 409.41 % | 2.270 K -99.99 % | 44.700 M | 0.000 -100.00 % | 8.160 M 19 825.65 % | 40.954 K 157.10 % | 15.929 K | 0.000 100.00 % | -46.662 M -137 791.63 % | 33.889 K 100.43 % | -7.947 M -799 590.61 % | 993.970 100.08 % | -1.306 M -108.68 % | 15.038 M 799.85 % | 1.671 M 28.56 % | 1.300 M 1 401.38 % | 86.587 K | 0.000 -100.00 % | 17.006 M -61.26 % | 43.898 M 1 311.85 % | -3.622 M -105.49 % | 65.946 M 263.50 % | 18.142 M -20.25 % | 22.748 M 333.78 % | -9.730 M | 0.000 -100.00 % | 72.877 M 2 934.66 % | 2.402 M 100.50 % | -482.271 M -226.22 % | 382.077 M 1 813.07 % | 19.972 M 24.61 % | 16.028 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.950 M | 0.000 | 0.000 -100.00 % | 26.582 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.532 M | 0.000 | 0.000 | 0.000 100.00 % | -49.265 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 % | 603.475 K | 0.000 -100.00 % | 3.989 M -98.96 % | 383.817 M 368.95 % | 81.845 M -78.57 % | 381.832 M 53.15 % | 249.325 M | 0.000 |
Purchases of investments | -9.386 M 95.97 % | -232.835 M 43.02 % | -408.646 M 67.50 % | -1.257 B -195.64 % | -425.289 M 49.97 % | -849.997 M 25.32 % | -1.138 B 6.21 % | -1.214 B -2.07 % | -1.189 B 30.15 % | -1.702 B 49.41 % | -3.364 B 5.73 % | -3.569 B 69.12 % | -11.559 B -3.33 % | -11.186 B 19.78 % | -13.945 B 57.33 % | -32.680 B -97.57 % | -16.541 B -69.48 % | -9.760 B 18.38 % | -11.957 B 52.80 % | -25.334 B 36.64 % | -39.983 B 7.11 % | -43.044 B 3.65 % | -44.676 B 52.24 % | -93.542 B -93.56 % | -48.327 B -89.13 % | -25.552 B -166.03 % | -9.605 B 87.85 % | -79.071 B -351.21 % | -17.524 B -144.76 % | -7.160 B 66.58 % | -21.423 B 24.75 % | -28.470 B 33.86 % | -43.043 B -314.09 % | -10.395 B 48.71 % | -20.266 B -353.78 % | -4.466 B 54.53 % | -9.822 B -19.12 % | -8.245 B -2 365.39 % | -334.439 M 92.63 % | -4.540 B -5 555.05 % | -80.283 M -552.72 % | 17.733 M 105.91 % | -300.047 M 84.69 % | -1.960 B -78 375.32 % | 2.504 M 108.35 % | -30.000 M 96.20 % | -789.243 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.304 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.024 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.566 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 % | -271.799 M | 0.000 -100.00 % | 38.654 M 199.48 % | -38.855 M -667.55 % | -5.062 M -710.75 % | -624.387 K -100.26 % | 244.371 M 199.95 % | -244.500 M |
Sales maturities of investments | 243.842 M -29.72 % | 346.974 M -23.58 % | 454.043 M -67.54 % | 1.399 B 62.23 % | 862.139 M -39.58 % | 1.427 B -16.57 % | 1.710 B 6.30 % | 1.609 B 8.63 % | 1.481 B -20.96 % | 1.874 B -47.26 % | 3.553 B -18.18 % | 4.342 B -64.98 % | 12.398 B 7.84 % | 11.496 B -21.63 % | 14.668 B -55.49 % | 32.954 B 96.25 % | 16.792 B 63.40 % | 10.276 B -15.19 % | 12.116 B -52.49 % | 25.501 B -37.46 % | 40.776 B -6.65 % | 43.682 B -1.84 % | 44.500 B -52.68 % | 94.032 B 93.78 % | 48.526 B 92.05 % | 25.268 B 162.48 % | 9.626 B -86.89 % | 73.400 B 335.88 % | 16.840 B 65.60 % | 10.169 B -51.93 % | 21.152 B -16.29 % | 25.269 B -41.63 % | 43.294 B 303.81 % | 10.722 B -47.54 % | 20.438 B 339.85 % | 4.647 B -46.95 % | 8.759 B 4.13 % | 8.411 B 14 442.87 % | 57.835 M -98.70 % | 4.450 B 8 116.19 % | 54.166 M 83.69 % | 29.488 M -91.02 % | 328.278 M -63.67 % | 903.493 M 35.70 % | 665.806 M 700.67 % | 83.156 M 19 221.18 % | 430.388 K -99.90 % | 424.760 M 36.54 % | 311.085 M 715.76 % | 38.134 M 649.17 % | 5.090 M -98.97 % | 495.571 M 3 047.03 % | 15.747 M | 0.000 | 0.000 -100.00 % | 67.501 M 235.58 % | 20.115 M 357.35 % | 4.398 M -95.69 % | 101.940 M -73.66 % | 387.000 M 1 634.79 % | 22.308 M | 0.000 | 0.000 -100.00 % | 566.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 M -36.79 % | 28.000 M | 0.000 | 0.000 -100.00 % | 124.895 M 2 242.95 % | 5.331 M | 0.000 | 0.000 -100.00 % | 36.166 M -90.59 % | 384.478 M 1 162.77 % | 30.447 M 4 574.38 % | 651.365 K -97.47 % | 25.710 M 654.31 % | -4.638 M -125.71 % | 18.043 M -76.22 % | 75.878 M |
Other investing activites | 166.427 M 111.93 % | -1.395 B -361 111.39 % | 386.552 K -47.81 % | 740.677 K 842.71 % | -99.726 K -109.46 % | 1.054 M -39.82 % | 1.752 M 197.57 % | -1.796 M 88.43 % | -15.521 M -286.01 % | 8.344 M -81.69 % | 45.567 M 175.40 % | -60.435 M 31.32 % | -88.000 M -208.11 % | -28.561 M 50.70 % | -57.932 M 74.58 % | -227.929 M -568 237.59 % | -40.104 K 99.71 % | -14.015 M 45.82 % | -25.867 M -2 159.00 % | 1.256 M 104.98 % | -25.243 M -587.32 % | 5.180 M 618.00 % | -1,000.000 K -102.00 % | 50.000 M 1 085.47 % | -5.074 M -10 778.76 % | 47.512 K 100.77 % | -6.200 M -103.96 % | 156.725 M 14 309.00 % | -1.103 M -137.54 % | 2.938 M 4 685.30 % | -64.081 K 100.00 % | -2.200 B -2 327.28 % | 98.756 M -96.89 % | 3.178 B 7 339.22 % | -43.898 M -601.98 % | -6.254 M -1 954.10 % | 337.280 K 103.24 % | -10.400 M 54.28 % | -22.748 M -137.50 % | 60.655 M 34 100.46 % | -178.395 K 99.18 % | -21.760 M | 0.000 100.00 % | -15.323 M -473.76 % | 4.100 M 141.11 % | -9.972 M 37.78 % | -16.028 M 97.91 % | -765.045 M -345.93 % | 311.085 M 6 270.81 % | 4.883 M 3 807.51 % | 124.964 K -99.84 % | 80.341 M -73.24 % | 300.203 M 1 357.61 % | -23.871 M -48.90 % | -16.031 M -103.34 % | 480.671 M 1 237.10 % | 35.949 M 618.98 % | 5.000 M 118.81 % | -26.582 M 61.70 % | -69.401 M -227.18 % | 54.568 M 22.18 % | 44.661 M 743.44 % | -6.941 M -101.93 % | 360.118 M 740.82 % | -56.196 M -187.86 % | 63.963 M 1 598 965.88 % | 4.000 K -100.00 % | 389.444 M 718.17 % | -63.000 M -114 645.45 % | 55.000 K 423.81 % | 10.500 K 100.01 % | -94.188 M -512.05 % | -15.389 M -158.03 % | 26.518 M 530 256.22 % | 5.000 K -96.32 % | 136.053 K | 0.000 -100.00 % | 19.953 M 110.39 % | -192.087 M -577.45 % | 40.232 M 121.30 % | -188.843 M -4 633.87 % | -3.989 M 98.96 % | -383.817 M -391.02 % | -78.168 M 79.43 % | -380.052 M -56.91 % | -242.212 M -3 305.11 % | -7.113 M |
Net cash used for investing activites | 401.226 M 130.59 % | -1.312 B -57 373.13 % | 2.290 M -97.98 % | 113.281 M -72.68 % | 414.668 M -27.48 % | 571.792 M -0.03 % | 571.956 M 43.07 % | 399.773 M 53.29 % | 260.803 M 60.96 % | 162.032 M -22.60 % | 209.356 M -69.67 % | 690.230 M -5.82 % | 732.845 M 174.85 % | 266.638 M -57.26 % | 623.918 M 2 180.15 % | -29.994 M -113.92 % | 215.512 M -52.41 % | 452.884 M 391.17 % | 92.206 M -36.24 % | 144.622 M -80.64 % | 746.862 M 20.93 % | 617.613 M 289.24 % | -326.357 M -179.01 % | 413.077 M 630.50 % | 56.547 M 120.34 % | -278.036 M -189.59 % | -96.009 M 98.30 % | -5.637 B -671.31 % | -730.855 M -124.92 % | 2.933 B 1 030.40 % | -315.274 M 94.25 % | -5.483 B -1 729.99 % | 336.393 M -90.41 % | 3.508 B 2 638.25 % | 128.115 M 129.72 % | -431.010 M 58.37 % | -1.035 B -751.10 % | 159.021 M 153.12 % | -299.352 M -112.03 % | -141.183 M -204.47 % | -46.370 M -157.04 % | 81.293 M 1 080.77 % | 6.885 M 100.40 % | -1.726 B -272.35 % | 1.002 B 2 219.20 % | 43.184 M 105.37 % | -804.840 M -107.15 % | -388.528 M -236.30 % | 285.060 M 829.13 % | 30.680 M 341.71 % | -12.693 M 98.51 % | -849.549 M -450.24 % | 242.563 M 447.50 % | -69.802 M -335.41 % | -16.031 M -103.40 % | 471.110 M 1 640.92 % | 27.061 M 282.29 % | -14.845 M -121.10 % | 70.358 M -41.29 % | 119.845 M 80.44 % | 66.418 M 67.50 % | 39.652 M 671.27 % | -6.941 M -100.86 % | 803.001 M 1 213.13 % | -72.139 M -266.36 % | 43.363 M 4 413.85 % | -1.005 M -100.34 % | 294.330 M 523.11 % | -69.564 M -1 278.33 % | -5.047 M 55.68 % | -11.387 M 95.66 % | -262.139 M -3 639.36 % | 7.406 M 153.17 % | -13.929 M -216.08 % | -4.407 M -102.51 % | 175.427 M 4 881.13 % | 3.522 M -79.85 % | 17.479 M 109.10 % | -192.087 M 53.30 % | -411.340 M -583.20 % | 85.129 M 30.74 % | 65.112 M 115.43 % | -422.021 M -647.83 % | -56.433 M 85.29 % | -383.535 M -1 998.49 % | 20.202 M 106.89 % | -293.176 M |
Debt repayment | -471.454 M 57.16 % | -1.100 B -74.09 % | -632.126 M -219.03 % | 531.055 M 209.27 % | -485.999 M 63.41 % | -1.328 B -354.88 % | 521.142 M 51.17 % | 344.749 M 183.07 % | -415.034 M -130.87 % | 1.344 B 485.09 % | -349.116 M 68.58 % | -1.111 B -484.37 % | -190.170 M -161.24 % | 310.532 M 133.74 % | -920.367 M 27.29 % | -1.266 B -228.03 % | 988.705 M 45.25 % | 680.708 M -13.03 % | 782.727 M 1 727.46 % | -48.095 M -127.02 % | 178.016 M 105.12 % | -3.474 B -512.69 % | 841.826 M 203.75 % | 277.146 M -86.16 % | 2.003 B 373.75 % | -731.612 M -393.86 % | 248.970 M -74.37 % | 971.332 M 3 913.95 % | 24.199 M 101.04 % | -2.328 B -254.73 % | 1.504 B -78.52 % | 7.005 B 906.45 % | -868.600 M -117.69 % | -399.000 M -209.32 % | 365.000 M -19.92 % | 455.798 M -13.74 % | 528.395 M -11.63 % | 597.902 M 672.48 % | 77.400 M -92.38 % | 1.015 B 2 126.25 % | -50.100 M 88.07 % | -420.000 M -520.00 % | 100.000 M -91.91 % | 1.237 B 221.69 % | -1.016 B -583.38 % | 210.255 M -63.05 % | 569.033 M -55.79 % | 1.287 B 1 319.86 % | 90.660 M 133.20 % | -273.061 M 19.31 % | -338.391 M -120.67 % | 1.637 B 336.14 % | -693.148 M -0.01 % | -693.105 M -177.02 % | 899.946 M 2.04 % | 881.986 M 791.15 % | 98.972 M -60.76 % | 252.229 M 186.62 % | 88.000 M -85.66 % | 613.630 M 414.06 % | 119.370 M 151.23 % | -233.000 M -81.51 % | -128.370 M -239.43 % | 92.070 M -72.11 % | 330.077 M 118.21 % | 151.268 M -43.47 % | 267.585 M 144.09 % | -606.875 M -322.26 % | 273.051 M 55.13 % | 176.009 M 63.84 % | 107.425 M 105.55 % | 52.262 M 215.88 % | 16.545 M -92.07 % | 208.515 M 308.52 % | -100.000 M -19.66 % | -83.570 M -113.37 % | 624.900 M 182.77 % | -754.979 M -592.79 % | 153.206 M 15.42 % | 132.744 M 181.19 % | -163.494 M -155.54 % | 294.378 M -6.41 % | 314.551 M 158.09 % | -541.444 M -191.07 % | 594.545 M 187.74 % | 206.628 M -30.90 % | 299.008 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M 85.69 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.610 M | 0.000 | 0.000 | 0.000 100.00 % | -55.001 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -111.017 M 33.79 % | -167.680 M 9.37 % | -185.015 M 30.62 % | -266.669 M -11.78 % | -238.557 M -14.61 % | -208.140 M -12.75 % | -184.610 M 60.34 % | -465.498 M -35.02 % | -344.753 M -40.08 % | -246.115 M -60.70 % | -153.153 M 46.62 % | -286.892 M 44.31 % | -515.205 M -114.25 % | -240.468 M 19.97 % | -300.462 M -2.65 % | -292.714 M 32.94 % | -436.525 M -71.09 % | -255.146 M -12.95 % | -225.889 M 2.88 % | -232.590 M 57.16 % | -542.987 M -71.68 % | -316.274 M -15.33 % | -274.237 M 16.44 % | -328.179 M 44.09 % | -586.968 M -66.76 % | -351.974 M -26.63 % | -277.955 M -123.15 % | -124.559 M 83.55 % | -757.201 M -263.06 % | -208.562 M 37.24 % | -332.318 M -198.09 % | -111.483 M 37.45 % | -178.241 M -78.81 % | -99.680 M 10.99 % | -111.984 M 2.39 % | -114.728 M 11.64 % | -129.839 M -25.04 % | -103.841 M -25.42 % | -82.793 M 0.96 % | -83.595 M 51.18 % | -171.236 M -65.63 % | -103.388 M 78.17 % | -473.610 M -249.88 % | -135.362 M -80.72 % | -74.901 M 37.64 % | -120.116 M -11.84 % | -107.399 M -38.12 % | -77.758 M -20.02 % | -64.785 M 34.81 % | -99.372 M -90.92 % | -52.049 M 50.50 % | -105.149 M -49.32 % | -70.420 M -10.33 % | -63.828 M -11.88 % | -57.051 M -34.02 % | -42.570 M 5.50 % | -45.048 M -6.39 % | -42.343 M 21.57 % | -53.987 M -68.04 % | -32.128 M 0.75 % | -32.370 M 13.83 % | -37.563 M 48.56 % | -73.030 M -23.70 % | -59.037 M -20.31 % | -49.072 M -16.19 % | -42.235 M 15.67 % | -50.083 M -31.14 % | -38.190 M -4.20 % | -36.650 M -11.20 % | -32.958 M 4.17 % | -34.392 M -15.54 % | -29.766 M 16.75 % | -35.754 M -31.09 % | -27.275 M 31.29 % | -39.697 M -29.94 % | -30.552 M -48.10 % | -20.629 M 28.99 % | -29.052 M 10.92 % | -32.614 M -12.09 % | -29.095 M 28.62 % | -40.759 M -73.59 % | -23.480 M 47.34 % | -44.589 M -12.22 % | -39.734 M -117.79 % | -18.245 M 28.24 % | -25.423 M |
Other financing activites | -47.883 M -111.38 % | 420.913 M 68.02 % | 250.520 M 193.88 % | -266.860 M -39.68 % | -191.051 M -132.71 % | 584.125 M 189.25 % | -654.514 M 45.28 % | -1.196 B -367.55 % | -255.843 M -20.38 % | -212.534 M -40.30 % | -151.482 M -33.76 % | -113.246 M -152.27 % | 216.659 M 152.31 % | -414.152 M -1 023.39 % | -36.866 M -111.86 % | 310.925 M 253.70 % | -202.297 M -232.91 % | -60.766 M -229.39 % | -18.448 M 97.39 % | -705.753 M -220.18 % | -220.426 M -119.11 % | -100.599 M 84.82 % | -662.548 M 39.20 % | -1.090 B -2 973.20 % | -35.456 M -12.52 % | -31.511 M -267.20 % | 18.847 M 103.66 % | -514.413 M -5 933.22 % | 8.819 M 128.44 % | -31.013 M -12 305.21 % | -250.000 K 97.65 % | -10.620 M -17.42 % | -9.044 M -100.11 % | 8.612 B 911 896.80 % | -944.532 K 96.03 % | -23.806 M -7 835.35 % | -300.000 K 98.17 % | -16.407 M -0.17 % | -16.379 M 80.11 % | -82.348 M -117 540.74 % | -70.000 K -100.13 % | 54.653 M | 0.000 100.00 % | -68.979 M -802.47 % | 9.819 M 125.38 % | -38.693 M | 0.000 100.00 % | -1.013 B -304.89 % | 494.258 M -1.15 % | 500.000 M | 0.000 100.00 % | -1.023 B -17 787.61 % | -5.717 M -100.57 % | 1.000 B | 0.000 -100.00 % | 6.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.121 M | 0.000 | 0.000 | 0.000 100.00 % | -614.984 K | 0.000 | 0.000 | 0.000 100.00 % | -14.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.991 M | 0.000 -100.00 % | 500.000 K 200.00 % | -500.000 K -200.00 % | 500.000 K 100.06 % | -792.080 M -199.05 % | 799.680 M | 0.000 -100.00 % | 13.800 M 2 427.47 % | 546.000 K -88.86 % | 4.900 M | 0.000 -100.00 % | 8.290 M | 0.000 -100.00 % | 34.326 M 10 644.77 % | -325.522 K |
Net cash used provided by financing activities | -519.337 M 34.31 % | -790.582 M -43.93 % | -549.287 M -793.72 % | 79.180 M 108.33 % | -950.719 M 3.26 % | -982.725 M -187.76 % | -341.513 M 67.04 % | -1.036 B 8.83 % | -1.136 B -244.37 % | 787.111 M 205.41 % | -746.713 M 45.80 % | -1.378 B -429.06 % | -260.404 M 57.92 % | -618.825 M 48.33 % | -1.198 B 6.89 % | -1.286 B -360.56 % | 493.694 M 169.16 % | 183.417 M -63.97 % | 509.132 M 144.85 % | -1.135 B -312.81 % | -274.999 M 93.37 % | -4.145 B -2 925.89 % | -136.997 M 87.39 % | -1.087 B -164.37 % | 1.688 B 220.15 % | -1.405 B -1 569.59 % | -84.158 M -147.83 % | 175.964 M 292.22 % | -91.542 M 97.06 % | -3.116 B -340.51 % | 1.296 B -80.55 % | 6.662 B 773.51 % | -989.127 M -112.31 % | 8.035 B 2 939.23 % | 264.376 M -17.38 % | 320.008 M -22.59 % | 413.367 M -8.48 % | 451.655 M 1 154.78 % | -42.820 M -105.04 % | 850.009 M 735.45 % | -133.765 M 75.07 % | -536.583 M -15 738.42 % | -3.388 M -100.49 % | 694.153 M 160.79 % | -1.142 B -1 281.32 % | 96.661 M -78.47 % | 448.916 M 168.54 % | 167.168 M -67.04 % | 507.160 M 212.76 % | 162.154 M 137.04 % | -437.763 M -177.89 % | 562.059 M 169.91 % | -804.014 M -440.00 % | 236.475 M -71.72 % | 836.118 M 0.61 % | 831.035 M 1 373.42 % | 56.402 M -72.78 % | 207.181 M 353.78 % | 45.657 M -92.80 % | 633.763 M 626.44 % | 87.242 M 132.88 % | -265.370 M -59.93 % | -165.933 M -1 000.57 % | 18.425 M -93.20 % | 271.040 M 165.22 % | 102.196 M -54.65 % | 225.351 M 133.56 % | -671.458 M -385.90 % | 234.860 M 68.53 % | 139.359 M 87.14 % | 74.467 M -30.96 % | 107.862 M 915.86 % | -13.221 M -107.63 % | 173.262 M 235.60 % | -127.775 M -4.08 % | -122.767 M 37.91 % | -197.731 M -921.42 % | 24.072 M -80.61 % | 124.154 M 8.97 % | 113.930 M 159.32 % | -192.043 M -174.29 % | 258.519 M -11.18 % | 291.071 M 150.38 % | -577.743 M -204.13 % | 554.811 M 149.12 % | 222.709 M -18.50 % | 273.259 M |
Effect of forex changes on cash | -5.717 K -828.15 % | 785.200 | 0.000 -100.00 % | 2.557 K 511.10 % | -621.960 99.74 % | -237.314 K -5 701.46 % | -4.091 K -2 582.76 % | 164.760 -99.93 % | 227.696 K -48.40 % | 441.297 K 771.95 % | -65.674 K 57.61 % | -154.942 K -1 684.80 % | 9.777 K 106.91 % | -141.385 K -457.61 % | 39.536 K 109.95 % | -397.545 K -7.25 % | -370.679 K -32 362.15 % | -1.142 K -100.59 % | 193.494 K 357.29 % | -75.204 K -130.11 % | 249.793 K 15.26 % | 216.716 K 235.43 % | -160.026 K 65.80 % | -467.958 K -112.66 % | 3.696 M -87.24 % | 28.964 M 147.47 % | -61.020 M -120.82 % | -27.633 M 37.93 % | -44.521 M -0.72 % | -44.202 M -177.52 % | -15.928 M -118.43 % | 86.432 M 2 508.74 % | 3.313 M -53.80 % | 7.171 M | 0.000 -100.00 % | 671.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.161 K -25 284.42 % | -497.000 66.87 % | -1.500 K -200.00 % | 1.500 K 795.70 % | -215.610 99.78 % | -98.700 K -195.07 % | 103.818 K | 0.000 -100.00 % | 253.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.805 K -102.10 % | 3.895 M 169.02 % | -5.643 M | 0.000 -100.00 % | 25.943 K 103.21 % | -806.982 K -40 677.25 % | -1.979 K -100.26 % | 765.514 K 284.12 % | -415.758 K -318.35 % | -99.380 K 32.97 % | -148.251 K -155.20 % | 268.562 K 145.16 % | -594.667 K -6 611.02 % | 9.133 K 113.57 % | -67.303 K -147.39 % | 142.022 K 361.93 % | -54.221 K 87.89 % | -447.853 K -232.09 % | 339.043 K 164.82 % | -523.021 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 10.090 M 100.50 % | -2.002 B -278.36 % | -529.196 M -333.81 % | 226.335 M 144.06 % | -513.756 M -116.72 % | -237.059 M -178.10 % | 303.515 M 144.38 % | -683.885 M 18.30 % | -837.028 M -167.60 % | 1.238 B 383.70 % | -436.447 M 26.28 % | -591.999 M -223.17 % | 480.646 M 378.89 % | -172.345 M 51.80 % | -357.545 M -11.41 % | -320.918 M -192.30 % | 347.687 M 2 071.62 % | 16.010 M -97.48 % | 635.267 M 160.03 % | -1.058 B -216.23 % | 910.459 M 160.53 % | -1.504 B -423.36 % | 465.148 M 167.18 % | -692.400 M -165.16 % | 1.063 B 196.70 % | -1.099 B -902.51 % | 136.925 M 106.95 % | -1.970 B 42.11 % | -3.403 B -28.11 % | -2.656 B -560.06 % | 577.315 M -80.70 % | 2.991 B 263.97 % | -1.824 B -118.38 % | 9.923 B 10 555.14 % | -94.907 M 90.93 % | -1.047 B -272.63 % | -280.895 M -125.42 % | 1.105 B 426.62 % | -338.334 M -175.05 % | 450.802 M 647.44 % | 60.313 M 115.28 % | -394.685 M -226.42 % | 312.198 M 3 823.69 % | 7.957 M -97.35 % | 300.598 M 97.70 % | 152.048 M 158.85 % | -258.353 M 74.85 % | -1.027 B -230.72 % | 785.700 M 388.54 % | 160.827 M 138.64 % | -416.218 M -9 105.58 % | -4.521 M 98.52 % | -305.464 M -173.32 % | 416.595 M 636.14 % | 56.592 M -91.28 % | 648.986 M 1 120.71 % | 53.165 M 204.00 % | -51.118 M -34.59 % | -37.979 M -107.44 % | 510.706 M 769.54 % | -76.277 M 49.28 % | -150.393 M 52.85 % | -318.996 M -204.41 % | 305.528 M 434.18 % | 57.196 M 186.83 % | -65.868 M -129.37 % | 224.289 M 155.73 % | -402.468 M -267.97 % | 239.611 M 19 789.26 % | 1.205 M -92.95 % | 17.077 M 109.79 % | -174.519 M -1 968.50 % | 9.340 M -91.60 % | 111.176 M 203.62 % | -107.289 M -381.71 % | 38.085 M 3 017.53 % | -1.305 M -100.83 % | 156.569 M 225.86 % | -124.401 M -235.18 % | 92.029 M 214.98 % | -80.037 M -202.30 % | 78.234 M 139.57 % | -197.722 M -509.91 % | 48.236 M -69.75 % | 159.431 M -35.58 % | 247.506 M 4 497.01 % | 5.384 M |
Cash at beginning of period | 91.187 M -95.64 % | 2.093 B -20.18 % | 2.623 B 9.45 % | 2.396 B -17.65 % | 2.910 B -7.53 % | 3.147 B 10.67 % | 2.844 B -19.39 % | 3.528 B -19.18 % | 4.365 B 39.60 % | 3.126 B -12.25 % | 3.563 B -14.25 % | 4.155 B 13.08 % | 3.674 B -4.48 % | 3.847 B -8.50 % | 4.204 B -7.09 % | 4.525 B 8.32 % | 4.177 B 0.38 % | 4.161 B 18.02 % | 3.526 B -23.08 % | 4.584 B 24.78 % | 3.674 B -29.05 % | 5.178 B 9.87 % | 4.713 B -12.81 % | 5.405 B 24.47 % | 4.343 B -20.19 % | 5.441 B 2.58 % | 5.304 B -27.08 % | 7.274 B -31.87 % | 10.677 B -19.92 % | 13.333 B 4.53 % | 12.756 B 30.63 % | 9.765 B -15.74 % | 11.589 B 595.54 % | 1.666 B -5.39 % | 1.761 B -37.28 % | 2.808 B -9.09 % | 3.089 B 55.71 % | 1.984 B -14.57 % | 2.322 B 24.09 % | 1.871 B 3.33 % | 1.811 B -17.90 % | 2.206 B 16.49 % | 1.893 B 0.42 % | 1.885 B 18.97 % | 1.585 B 10.61 % | 1.433 B -15.28 % | 1.691 B -37.76 % | 2.717 B 40.69 % | 1.931 B 9.08 % | 1.770 B -19.04 % | 2.187 B -0.21 % | 2.191 B -12.24 % | 2.497 B 20.03 % | 2.080 B 2.80 % | 2.023 B 47.22 % | 1.374 B 4.02 % | 1.321 B -3.72 % | 1.372 B -2.69 % | 1.410 B 56.77 % | 899.601 M -7.82 % | 975.878 M -13.35 % | 1.126 B -22.07 % | 1.445 B 26.81 % | 1.140 B 5.28 % | 1.083 B -5.74 % | 1.148 B 24.27 % | 924.123 M -30.34 % | 1.327 B 22.04 % | 1.087 B 0.11 % | 1.086 B 1.60 % | 1.069 B -14.04 % | 1.243 B 0.76 % | 1.234 B 9.90 % | 1.123 B -8.72 % | 1.230 B 3.20 % | 1.192 B -0.11 % | 1.193 B 15.10 % | 1.037 B -10.71 % | 1.161 B 8.61 % | 1.069 B -6.97 % | 1.149 B 7.31 % | 1.071 B -15.59 % | 1.269 B 3.95 % | 1.220 B 15.03 % | 1.061 B 30.43 % | 813.363 M 0.67 % | 807.979 M |
Cash at end of period | 101.278 M 11.07 % | 91.187 M -95.64 % | 2.093 B -20.18 % | 2.623 B 9.45 % | 2.396 B -17.65 % | 2.910 B -7.53 % | 3.147 B 10.67 % | 2.844 B -19.39 % | 3.528 B -19.18 % | 4.365 B 39.60 % | 3.126 B -12.25 % | 3.563 B -14.25 % | 4.155 B 13.08 % | 3.674 B -4.48 % | 3.847 B -8.50 % | 4.204 B -7.09 % | 4.525 B 8.32 % | 4.177 B 0.38 % | 4.161 B 18.02 % | 3.526 B -23.08 % | 4.584 B 24.78 % | 3.674 B -29.05 % | 5.178 B 9.87 % | 4.713 B -12.81 % | 5.405 B 24.47 % | 4.343 B -20.19 % | 5.441 B 2.58 % | 5.304 B -27.08 % | 7.274 B -31.87 % | 10.677 B -19.92 % | 13.333 B 4.53 % | 12.756 B 30.63 % | 9.765 B -15.74 % | 11.589 B 595.54 % | 1.666 B -5.39 % | 1.761 B -37.28 % | 2.808 B -9.09 % | 3.089 B 55.71 % | 1.984 B -14.57 % | 2.322 B 24.09 % | 1.871 B 3.33 % | 1.811 B -17.90 % | 2.206 B 16.49 % | 1.893 B 0.42 % | 1.885 B 18.97 % | 1.585 B 10.61 % | 1.433 B -15.21 % | 1.690 B -37.80 % | 2.717 B 40.69 % | 1.931 B 9.08 % | 1.770 B -19.04 % | 2.187 B -0.21 % | 2.191 B -12.24 % | 2.497 B 20.03 % | 2.080 B 2.80 % | 2.023 B 47.22 % | 1.374 B 4.02 % | 1.321 B -3.72 % | 1.372 B -2.69 % | 1.410 B 56.77 % | 899.601 M -7.82 % | 975.878 M -13.35 % | 1.126 B -22.07 % | 1.445 B 26.81 % | 1.140 B 5.28 % | 1.083 B -5.74 % | 1.148 B 24.27 % | 924.123 M -30.34 % | 1.327 B 22.04 % | 1.087 B 0.11 % | 1.086 B 1.60 % | 1.069 B -14.04 % | 1.243 B 0.76 % | 1.234 B 9.90 % | 1.123 B -8.72 % | 1.230 B 3.20 % | 1.192 B -0.11 % | 1.193 B 15.10 % | 1.037 B -10.71 % | 1.161 B 8.61 % | 1.069 B -6.97 % | 1.149 B 7.31 % | 1.071 B -15.59 % | 1.269 B 3.95 % | 1.220 B 15.03 % | 1.061 B 30.43 % | 813.363 M |
Operating cash flow | 331.615 M 189.22 % | 114.660 M 534.49 % | 18.071 M -46.65 % | 33.872 M 51.92 % | 22.296 M -87.19 % | 174.112 M 80.36 % | 96.537 M 109.70 % | -994.821 M -459.06 % | -177.944 M -744.06 % | -21.082 M -120.88 % | 100.976 M 5.61 % | 95.615 M 1 066.73 % | 8.195 M -95.45 % | 179.984 M -16.75 % | 216.200 M -78.29 % | 995.842 M 375.74 % | -361.148 M 41.78 % | -620.290 M -1 938.69 % | 33.736 M 149.96 % | -67.528 M -115.41 % | 438.347 M -78.34 % | 2.023 B 117.89 % | 928.661 M 5 181.79 % | -18.274 M 97.34 % | -685.843 M -223.50 % | 555.322 M 46.87 % | 378.113 M -89.26 % | 3.519 B 238.78 % | -2.536 B -4.38 % | -2.429 B -527.70 % | -387.014 M -122.43 % | 1.725 B 246.92 % | -1.174 B 27.84 % | -1.628 B -233.93 % | -487.398 M 47.91 % | -935.709 M -374.30 % | 341.122 M -31.00 % | 494.396 M 12 784.67 % | 3.837 M 101.49 % | -257.898 M -207.26 % | 240.448 M 296.73 % | 60.607 M -80.37 % | 308.699 M -70.32 % | 1.040 B 135.80 % | 441.047 M 3 200.48 % | 13.363 M -86.30 % | 97.571 M 112.11 % | -805.704 M -12 255.80 % | -6.521 M | 0.000 | 0.000 -100.00 % | 282.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.623 M 34.23 % | -215.322 M -3 954.59 % | 5.586 M | 0.000 -100.00 % | 74.289 M 156.15 % | -132.300 M -187.60 % | -46.001 M -118.98 % | -21.007 M -234.92 % | 15.570 M 132.40 % | -48.057 M -291.91 % | 25.041 M 268.70 % | -14.844 M -107.67 % | 193.499 M 68.25 % | 115.010 M 303.92 % | -56.400 M -114.49 % | 389.297 M 1 345.45 % | 26.933 M 111.00 % | -244.950 M -264.99 % | -67.111 M -109.83 % | 682.934 M 5 865.54 % | -11.845 M -357.75 % | 4.596 M -81.84 % | 25.301 M |
Capital expenditure | -13.657 M 64.93 % | -38.938 M 8.99 % | -42.783 M -48.58 % | -28.795 M -30.35 % | -22.091 M -258.77 % | -6.157 M -112.62 % | -2.896 M 59.75 % | -7.196 M 54.27 % | -15.734 M 12.07 % | -17.895 M 26.77 % | -24.437 M -7.11 % | -22.814 M -24.81 % | -18.278 M -26.00 % | -14.506 M 65.15 % | -41.627 M -22.39 % | -34.011 M 3.38 % | -35.201 M 62.57 % | -94.052 M -129.02 % | -41.067 M -27.98 % | -32.088 M -49.90 % | -21.407 M 16.70 % | -25.699 M 82.78 % | -149.224 M -85.30 % | -80.532 M 41.07 % | -136.650 M -1 050.20 % | 14.381 M 112.93 % | -111.219 M 9.06 % | -122.299 M -103.12 % | -60.210 M 23.53 % | -78.736 M -72.98 % | -45.517 M 44.62 % | -82.194 M -498.72 % | -13.728 M 0.56 % | -13.806 M 68.55 % | -43.898 M 92.70 % | -601.690 M -1 460.16 % | -38.566 M -167.83 % | -14.400 M 36.70 % | -22.748 M 77.80 % | -102.447 M -410.34 % | -20.074 M -17.76 % | -17.047 M 28.22 % | -23.748 M 86.19 % | -171.964 M -224.72 % | -52.958 M -165.17 % | -19.972 M -24.61 % | -16.028 M 66.78 % | -48.243 M -85.37 % | -26.025 M -110.95 % | -12.337 M 31.11 % | -17.908 M 71.96 % | -63.856 M 12.99 % | -73.387 M -59.78 % | -45.931 M -186.51 % | -16.031 M 88.13 % | -135.036 M -365.61 % | -29.002 M -19.63 % | -24.243 M 8.80 % | -26.582 M 86.56 % | -197.754 M -1 790.89 % | -10.458 M -108.78 % | -5.009 M 27.83 % | -6.941 M 94.96 % | -137.848 M -764.67 % | -15.942 M 22.61 % | -20.600 M -1 941.21 % | -1.009 M 97.80 % | -45.849 M -598.46 % | -6.564 M -28.66 % | -5.102 M 55.24 % | -11.398 M 93.86 % | -185.651 M -3 467.00 % | -5.205 M 87.13 % | -40.447 M -816.76 % | -4.412 M -108.75 % | 50.397 M 2 886.19 % | -1.809 M 26.89 % | -2.474 M 98.71 % | -192.087 M 11.29 % | -216.541 M -95.95 % | -110.507 M -2 670.17 % | -3.989 M 98.96 % | -383.817 M -375.27 % | -80.757 M 78.75 % | -380.052 M -52.43 % | -249.325 M -112.30 % | -117.441 M |
Free CashFlow | 114.550 M 51.28 % | 75.722 M 406.42 % | -24.712 M -586.74 % | 5.077 M 2 378.58 % | 204.832 K -99.88 % | 167.955 M 79.36 % | 93.641 M 109.35 % | -1.002 B -417.36 % | -193.679 M -396.91 % | -38.977 M -150.92 % | 76.539 M 5.14 % | 72.801 M 822.00 % | -10.083 M -106.09 % | 165.478 M -5.21 % | 174.572 M -81.85 % | 961.831 M 342.67 % | -396.349 M 44.52 % | -714.342 M -9 643.39 % | -7.332 M 92.64 % | -99.616 M -123.89 % | 416.940 M -79.13 % | 1.998 B 156.30 % | 779.437 M 888.86 % | -98.806 M 87.99 % | -822.493 M -244.37 % | 569.703 M 113.46 % | 266.894 M -92.14 % | 3.397 B 230.85 % | -2.596 B -3.51 % | -2.508 B -479.84 % | -432.531 M -126.32 % | 1.643 B 238.30 % | -1.188 B 27.61 % | -1.641 B -208.94 % | -531.296 M 65.44 % | -1.537 B -608.14 % | 302.556 M -36.97 % | 479.997 M 2 638.26 % | -18.910 M 94.75 % | -360.345 M -263.52 % | 220.373 M 405.90 % | 43.560 M -84.71 % | 284.952 M -67.17 % | 868.012 M 123.66 % | 388.089 M 5 972.39 % | -6.609 M -108.10 % | 81.543 M 109.55 % | -853.947 M -2 523.83 % | -32.546 M -163.80 % | -12.337 M 31.11 % | -17.908 M -108.17 % | 219.135 M 398.60 % | -73.387 M -59.78 % | -45.931 M -186.51 % | -16.031 M 88.13 % | -135.036 M -365.61 % | -29.002 M -19.63 % | -24.243 M 8.80 % | -26.582 M 86.56 % | -197.754 M -1 790.89 % | -10.458 M -108.78 % | -5.009 M 27.83 % | -6.941 M 94.96 % | -137.848 M 12.51 % | -157.566 M 33.21 % | -235.922 M -5 254.60 % | 4.577 M 109.98 % | -45.849 M -167.70 % | 67.725 M 149.29 % | -137.402 M -139.38 % | -57.399 M 72.23 % | -206.658 M -2 093.73 % | 10.365 M 111.71 % | -88.504 M -529.02 % | 20.629 M -41.98 % | 35.553 M -81.45 % | 191.690 M 70.34 % | 112.535 M 145.29 % | -248.487 M -243.84 % | 172.756 M 306.71 % | -83.575 M 66.43 % | -248.939 M 44.79 % | -450.928 M -174.88 % | 602.177 M 253.66 % | -391.897 M -60.14 % | -244.729 M -165.61 % | -92.140 M |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |