
CETC Chips Technology Inc. 600877.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Revenue | 1.045 B -31.47 % | 1.524 B -2.62 % | 1.565 B -5.43 % | 1.655 B -3.41 % | 1.713 B 391.69 % | 348.475 M 22.64 % | 284.135 M -51.65 % | 587.624 M -5.99 % | 625.058 M -41.18 % | 1.063 B -21.84 % | 1.360 B -13.69 % | 1.575 B -16.95 % | 1.897 B -17.25 % | 2.292 B -29.19 % | 3.237 B -8.42 % | 3.535 B 0.85 % | 3.505 B -13.97 % | 4.074 B 11.00 % | 3.671 B 1.64 % | 3.611 B 9.70 % | 3.292 B 10.25 % | 2.986 B 3.41 % | 2.887 B 11.46 % | 2.591 B -0.57 % | 2.605 B -17.25 % | 3.149 B 20.27 % | 2.618 B -22.86 % | 3.394 B -5.71 % | 3.599 B -22.65 % | 4.653 B 15.63 % | 4.024 B |
Net income | 68.655 M -70.67 % | 234.050 M 4.87 % | 223.187 M 60.52 % | 139.041 M 2.52 % | 135.625 M 70.09 % | 79.739 M 26.40 % | 63.084 M -79.08 % | 301.551 M 197.97 % | -307.787 M -92.50 % | -159.886 M -1 490.29 % | 11.500 M 104.79 % | -240.104 M -1 728.24 % | 14.746 M 105.83 % | -252.870 M 8.07 % | -275.081 M -2 209.50 % | 13.040 M -0.40 % | 13.093 M -7.81 % | 14.201 M 104.77 % | -297.578 M -4 695.04 % | 6.476 M -71.19 % | 22.475 M 300.43 % | 5.613 M 103.31 % | -169.689 M -2 127.34 % | 8.370 M -57.63 % | 19.755 M -62.53 % | 52.716 M -68.39 % | 166.764 M -20.16 % | 208.881 M -0.35 % | 209.621 M -32.11 % | 308.756 M 10.36 % | 279.763 M |
Income before tax | 68.757 M -72.23 % | 247.572 M 6.78 % | 231.846 M -7.23 % | 249.921 M 12.35 % | 222.446 M 137.81 % | 93.538 M 19.14 % | 78.513 M -74.36 % | 306.167 M 204.77 % | -292.237 M -80.51 % | -161.899 M -1 488.74 % | 11.658 M 104.77 % | -244.163 M -1 912.53 % | 13.471 M 105.32 % | -253.192 M 6.17 % | -269.834 M -2 024.29 % | 14.023 M -68.87 % | 45.041 M 28.37 % | 35.086 M 111.65 % | -301.131 M -3 967.00 % | 7.787 M -42.89 % | 13.634 M 549.11 % | -3.036 M 98.26 % | -174.925 M -2 544.75 % | 7.155 M -60.28 % | 18.014 M -58.81 % | 43.734 M -81.10 % | 231.372 M -11.35 % | 261.004 M -4.96 % | 274.618 M -41.42 % | 468.792 M 11.33 % | 421.099 M |
Income before tax ratio | 0.07 -59.48 % | 0.16 9.65 % | 0.15 -1.90 % | 0.15 16.31 % | 0.13 -51.63 % | 0.27 -2.86 % | 0.28 -46.97 % | 0.52 211.44 % | -0.47 -206.89 % | -0.15 -1 876.74 % | 0.01 105.53 % | -0.16 -2 282.45 % | 0.01 106.43 % | -0.11 -32.52 % | -0.08 -2 201.16 % | 0.00 -69.13 % | 0.01 49.22 % | 0.01 110.50 % | -0.08 -3 904.64 % | 0.00 -47.94 % | 0.00 507.35 % | 0.00 98.32 % | -0.06 -2 293.42 % | 0.00 -60.05 % | 0.01 -50.22 % | 0.01 -84.28 % | 0.09 14.91 % | 0.08 0.80 % | 0.08 -24.27 % | 0.10 -3.72 % | 0.10 |
EBITDA | 63.018 M -74.26 % | 244.820 M 13.93 % | 214.879 M -12.16 % | 244.613 M -8.07 % | 266.091 M 160.62 % | 102.099 M 17.59 % | 86.827 M 208.25 % | -80.209 M 65.38 % | -231.710 M -173.61 % | -84.685 M -49.23 % | -56.748 M 46.18 % | -105.439 M 38.43 % | -171.240 M -70.80 % | -100.257 M 21.33 % | -127.437 M -285.03 % | 68.873 M -71.08 % | 238.122 M 10.41 % | 215.670 M 283.04 % | -117.827 M -153.48 % | 220.301 M -3.64 % | 228.613 M 18.42 % | 193.055 M 978.50 % | 17.900 M -90.83 % | 195.118 M -4.29 % | 203.860 M 764.69 % | 23.576 M -90.41 % | 245.811 M 21.67 % | 202.038 M -31.93 % | 296.824 M -40.15 % | 495.946 M 18.80 % | 417.480 M |
Net income ratio | 0.07 -57.20 % | 0.15 7.68 % | 0.14 69.74 % | 0.08 6.13 % | 0.08 -65.41 % | 0.23 3.06 % | 0.22 -56.74 % | 0.51 204.22 % | -0.49 -227.28 % | -0.15 -1 878.72 % | 0.01 105.55 % | -0.15 -2 060.54 % | 0.01 107.05 % | -0.11 -29.83 % | -0.08 -2 403.39 % | 0.00 -1.24 % | 0.00 7.17 % | 0.00 104.30 % | -0.08 -4 620.94 % | 0.00 -73.73 % | 0.01 263.19 % | 0.00 103.20 % | -0.06 -1 918.93 % | 0.00 -57.39 % | 0.01 -54.71 % | 0.02 -73.72 % | 0.06 3.49 % | 0.06 5.68 % | 0.06 -12.23 % | 0.07 -4.56 % | 0.07 |
Ratio EBITDA | 0.06 -62.44 % | 0.16 16.99 % | 0.14 -7.11 % | 0.15 -4.83 % | 0.16 -46.99 % | 0.29 -4.12 % | 0.31 323.87 % | -0.14 63.18 % | -0.37 -365.19 % | -0.08 -90.92 % | -0.04 37.64 % | -0.07 25.86 % | -0.09 -106.41 % | -0.04 -11.11 % | -0.04 -302.04 % | 0.02 -71.32 % | 0.07 28.34 % | 0.05 264.89 % | -0.03 -152.62 % | 0.06 -12.16 % | 0.07 7.41 % | 0.06 942.90 % | 0.01 -91.77 % | 0.08 -3.74 % | 0.08 944.94 % | 0.01 -92.03 % | 0.09 57.71 % | 0.06 -27.81 % | 0.08 -22.63 % | 0.11 2.74 % | 0.10 |
Gross profit ratio | 0.29 -4.47 % | 0.30 -3.09 % | 0.31 8.26 % | 0.29 -4.83 % | 0.30 -34.95 % | 0.47 -8.34 % | 0.51 918.36 % | 0.05 -19.60 % | 0.06 -46.95 % | 0.12 -2.74 % | 0.12 10.76 % | 0.11 40.66 % | 0.08 -14.44 % | 0.09 -33.11 % | 0.14 26.84 % | 0.11 51.23 % | 0.07 -40.72 % | 0.12 236.70 % | 0.04 -65.09 % | 0.10 -12.02 % | 0.12 -18.43 % | 0.14 17.08 % | 0.12 -14.39 % | 0.14 7.63 % | 0.13 -14.78 % | 0.15 -23.71 % | 0.20 1.08 % | 0.20 -9.34 % | 0.22 -7.68 % | 0.24 0.37 % | 0.24 |
Weighted average shs out dil | 1.144 B -2.22 % | 1.170 B -1.18 % | 1.184 B 36.27 % | 869.004 M 5.70 % | 822.162 M 0.00 % | 822.162 M 19.75 % | 686.588 M -0.09 % | 687.218 M -0.02 % | 687.331 M -0.01 % | 687.388 M -0.18 % | 688.637 M 0.21 % | 687.188 M 0.19 % | 685.870 M -0.21 % | 687.335 M 0.00 % | 687.359 M 0.15 % | 686.322 M -0.35 % | 688.699 M -3.01 % | 710.066 M 2.60 % | 692.042 M 30.94 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M |
Weighted average shs out | 1.144 B -2.22 % | 1.170 B -1.18 % | 1.184 B 36.27 % | 869.004 M 5.70 % | 822.162 M 0.00 % | 822.162 M 19.75 % | 686.588 M -0.09 % | 687.218 M -0.01 % | 687.282 M 0.00 % | 687.282 M -0.20 % | 688.637 M 0.21 % | 687.188 M 0.19 % | 685.870 M -0.21 % | 687.335 M 0.00 % | 687.359 M 0.15 % | 686.322 M -0.35 % | 688.699 M -3.01 % | 710.066 M 2.60 % | 692.042 M 30.94 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M |
EPS diluted | 0.06 -70.00 % | 0.20 6.10 % | 0.19 17.81 % | 0.16 -3.03 % | 0.17 70.10 % | 0.10 5.66 % | 0.09 -79.14 % | 0.44 197.78 % | -0.45 -93.47 % | -0.23 -1 492.81 % | 0.02 104.77 % | -0.35 -1 727.91 % | 0.02 105.84 % | -0.37 8.03 % | -0.40 -2 205.26 % | 0.02 61.02 % | 0.01 -41.00 % | 0.02 104.65 % | -0.43 -6 331.88 % | 0.01 -71.37 % | 0.02 301.67 % | 0.01 101.88 % | -0.32 -3 655.56 % | 0.01 -57.35 % | 0.02 -62.72 % | 0.06 -68.56 % | 0.18 -18.18 % | 0.22 -15.38 % | 0.26 -31.58 % | 0.38 -28.30 % | 0.53 |
Earnings per share | 0.06 -70.00 % | 0.20 6.10 % | 0.19 17.81 % | 0.16 -3.03 % | 0.17 70.10 % | 0.10 5.66 % | 0.09 -79.14 % | 0.44 197.78 % | -0.45 -93.47 % | -0.23 -1 492.81 % | 0.02 104.77 % | -0.35 -1 727.91 % | 0.02 105.84 % | -0.37 8.03 % | -0.40 -2 205.26 % | 0.02 61.02 % | 0.01 -41.00 % | 0.02 104.65 % | -0.43 -4 274.76 % | 0.01 -57.26 % | 0.02 301.67 % | 0.01 101.88 % | -0.32 -3 655.56 % | 0.01 -57.35 % | 0.02 -62.72 % | 0.06 -68.56 % | 0.18 -18.18 % | 0.22 -15.38 % | 0.26 -31.58 % | 0.38 -28.30 % | 0.53 |
Gross profit | 303.715 M -34.53 % | 463.891 M -5.62 % | 491.530 M 2.38 % | 480.102 M -8.08 % | 522.285 M 219.86 % | 163.286 M 12.42 % | 145.248 M 392.41 % | 29.497 M -24.41 % | 39.025 M -68.80 % | 125.077 M -23.98 % | 164.524 M -4.40 % | 172.103 M 16.82 % | 147.325 M -29.20 % | 208.096 M -52.64 % | 439.393 M 16.17 % | 378.244 M 52.51 % | 248.012 M -49.00 % | 486.312 M 273.75 % | 130.117 M -64.52 % | 366.746 M -3.48 % | 379.984 M -10.07 % | 422.534 M 21.08 % | 348.976 M -4.58 % | 365.743 M 7.01 % | 341.781 M -29.48 % | 484.650 M -8.24 % | 528.184 M -22.02 % | 677.376 M -14.52 % | 792.398 M -28.58 % | 1.110 B 16.05 % | 956.078 M |
Income tax expense | 102.549 K -99.24 % | 13.522 M 56.16 % | 8.659 M -77.03 % | 37.701 M 77.02 % | 21.298 M 91.48 % | 11.122 M -19.20 % | 13.766 M 330.63 % | 3.197 M 2 093.86 % | 145.711 K 93.92 % | 75.140 K -50.77 % | 152.635 K -60.23 % | 383.801 K 1 016.04 % | -41.898 K -102.33 % | 1.800 M -76.78 % | 7.752 M 130.56 % | 3.362 M -90.85 % | 36.727 M 69.84 % | 21.625 M 1 420.21 % | -1.638 M -187.90 % | 1.864 M 63.34 % | 1.141 M -14.41 % | 1.333 M -60.61 % | 3.384 M 4.84 % | 3.228 M -41.37 % | 5.506 M -77.59 % | 24.575 M -34.89 % | 37.742 M 6.49 % | 35.442 M -27.73 % | 49.042 M -62.65 % | 131.310 M 6.47 % | 123.335 M |
Cost of revenue | 740.840 M -30.13 % | 1.060 B -1.24 % | 1.074 B -8.63 % | 1.175 B -1.36 % | 1.191 B 543.20 % | 185.189 M 33.34 % | 138.888 M -75.12 % | 558.127 M -4.76 % | 586.033 M -37.50 % | 937.615 M -21.54 % | 1.195 B -14.83 % | 1.403 B -19.79 % | 1.749 B -18.92 % | 2.157 B -22.89 % | 2.798 B -11.36 % | 3.156 B -3.12 % | 3.258 B -10.18 % | 3.627 B 5.43 % | 3.441 B 3.47 % | 3.325 B 14.20 % | 2.912 B 13.60 % | 2.563 B 0.98 % | 2.538 B 14.10 % | 2.225 B -0.99 % | 2.247 B -20.51 % | 2.827 B 35.26 % | 2.090 B -23.06 % | 2.716 B -3.22 % | 2.807 B -20.79 % | 3.543 B 15.50 % | 3.068 B |
General and administrative expenses | 49.065 M 1.30 % | 48.434 M -1.94 % | 49.391 M 1.06 % | 48.872 M -22.65 % | 63.183 M 187.44 % | 21.981 M 1.52 % | 21.652 M -79.19 % | 104.058 M -62.17 % | 275.032 M 83.32 % | 150.025 M -7.48 % | 162.151 M -10.66 % | 181.496 M -0.20 % | 181.869 M 356.05 % | 39.879 M -16.93 % | 48.007 M -73.82 % | 183.393 M -0.99 % | 185.222 M 52.46 % | 121.491 M -40.38 % | 203.783 M 22.15 % | 166.825 M 12.21 % | 148.666 M -3.09 % | 153.403 M -11.47 % | 173.287 M 65.10 % | 104.957 M -16.17 % | 125.207 M 4.46 % | 119.865 M 19.17 % | 100.583 M 0.03 % | 100.552 M -14.57 % | 117.699 M -27.86 % | 163.156 M -10.07 % | 181.428 M |
Selling and marketing expenses | 20.845 M 2.64 % | 20.309 M -0.47 % | 20.405 M -17.83 % | 24.833 M -21.19 % | 31.508 M 323.53 % | 7.439 M 29.37 % | 5.751 M -71.20 % | 19.966 M -54.89 % | 44.264 M -34.92 % | 68.014 M -14.71 % | 79.746 M -17.11 % | 96.204 M -19.66 % | 119.745 M -17.96 % | 145.961 M -7.76 % | 158.238 M 8.63 % | 145.668 M -3.58 % | 151.069 M -10.07 % | 167.980 M 9.58 % | 153.288 M -3.12 % | 158.222 M -1.89 % | 161.276 M -8.94 % | 177.119 M -16.95 % | 213.261 M 13.33 % | 188.174 M 37.78 % | 136.571 M -12.73 % | 156.489 M 20.42 % | 129.956 M 20.81 % | 107.570 M 4.73 % | 102.715 M 131.01 % | 44.464 M 97.26 % | 22.541 M |
Other expenses | -9.883 M 67.55 % | -30.454 M -66.55 % | -18.285 M 43.74 % | -32.500 M -309.19 % | -7.942 M -429.56 % | -1.500 M -132.26 % | 4.650 M 101.21 % | -382.841 M -5 491.12 % | 7.101 M -91.03 % | 79.170 M 8 391.77 % | 932.320 K -98.76 % | 75.057 M 149.87 % | -150.505 M -202.60 % | 146.690 M -43.07 % | 257.667 M 158.76 % | 99.580 M -10.99 % | 111.877 M 66.24 % | 67.297 M 29.12 % | 52.121 M 24.71 % | 41.795 M -45.99 % | 77.387 M -27.49 % | 106.728 M -24.34 % | 141.055 M 29.68 % | 108.771 M 26.95 % | 85.678 M 248.31 % | 24.598 M -87.96 % | 204.377 M -18.51 % | 250.811 M -27.75 % | 347.138 M -26.69 % | 473.531 M 45.63 % | 325.150 M |
Operating expenses | 236.310 M 9.24 % | 216.329 M -16.53 % | 259.167 M 12.15 % | 231.095 M -22.33 % | 297.551 M 325.93 % | 69.859 M 4.50 % | 66.852 M 128.20 % | -237.047 M -163.29 % | 374.547 M 17.36 % | 319.142 M 11.13 % | 287.174 M -25.95 % | 387.826 M 118.87 % | 177.196 M -51.56 % | 365.776 M -26.40 % | 496.953 M 15.94 % | 428.641 M -4.36 % | 448.168 M 25.62 % | 356.768 M -12.81 % | 409.192 M 11.54 % | 366.842 M -6.27 % | 391.379 M -10.49 % | 437.250 M -17.13 % | 527.602 M 31.28 % | 401.902 M 15.67 % | 347.456 M 15.45 % | 300.952 M -30.80 % | 434.916 M -5.23 % | 458.933 M -19.14 % | 567.551 M -16.68 % | 681.150 M 28.73 % | 529.120 M |
Cost and expenses | 977.150 M -23.46 % | 1.277 B -4.21 % | 1.333 B -5.21 % | 1.406 B -5.55 % | 1.489 B 483.69 % | 255.048 M 23.97 % | 205.739 M -35.92 % | 321.079 M -66.57 % | 960.580 M -23.57 % | 1.257 B -15.21 % | 1.482 B -17.24 % | 1.791 B -7.04 % | 1.927 B -24.55 % | 2.553 B -27.43 % | 3.518 B -1.86 % | 3.585 B -3.27 % | 3.706 B -7.08 % | 3.988 B 2.26 % | 3.900 B 7.84 % | 3.617 B 9.49 % | 3.303 B 10.22 % | 2.997 B -2.24 % | 3.066 B 18.47 % | 2.588 B -0.89 % | 2.611 B -16.23 % | 3.117 B 23.46 % | 2.525 B -20.49 % | 3.175 B -5.90 % | 3.374 B -20.13 % | 4.224 B 17.14 % | 3.606 B |
Research and development expenses | 176.283 M -0.99 % | 178.039 M -14.26 % | 207.656 M 9.36 % | 189.890 M -9.92 % | 210.803 M 402.65 % | 41.938 M 20.52 % | 34.799 M 59.86 % | 21.769 M -54.79 % | 48.151 M 119.54 % | 21.933 M -50.54 % | 44.344 M 26.45 % | 35.069 M 34.43 % | 26.086 M -21.53 % | 33.245 M 0.62 % | 33.041 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 |
Selling general and administrative expenses | 69.910 M 1.70 % | 68.743 M -1.51 % | 69.796 M -5.30 % | 73.705 M -22.16 % | 94.691 M 221.85 % | 29.421 M 7.36 % | 27.403 M -77.91 % | 124.025 M -61.16 % | 319.296 M 46.44 % | 218.039 M -9.86 % | 241.897 M -12.89 % | 277.700 M -7.93 % | 301.614 M 62.30 % | 185.840 M -9.89 % | 206.245 M -37.32 % | 329.061 M -2.15 % | 336.291 M 16.17 % | 289.471 M -18.93 % | 357.071 M 9.85 % | 325.047 M 3.52 % | 313.992 M -5.00 % | 330.521 M -14.49 % | 386.547 M 31.87 % | 293.131 M 11.98 % | 261.778 M -5.27 % | 276.353 M 19.87 % | 230.539 M 10.77 % | 208.122 M -5.58 % | 220.414 M 6.16 % | 207.619 M 1.79 % | 203.970 M |
Interest income | 2.436 M -6.42 % | 2.603 M -20.63 % | 3.279 M 146.05 % | 1.333 M -34.92 % | 2.048 M 386.48 % | 420.916 K -85.67 % | 2.936 M -54.40 % | 6.440 M 21.35 % | 5.307 M -54.05 % | 11.548 M -57.17 % | 26.965 M -30.57 % | 38.835 M 3.48 % | 37.527 M 5.66 % | 35.517 M 143.65 % | 14.577 M | 0.000 -100.00 % | 28.197 M 207.85 % | 9.159 M 53.99 % | 5.948 M -17.73 % | 7.230 M -32.02 % | 10.636 M -16.12 % | 12.680 M -53.70 % | 27.389 M -61.75 % | 71.607 M 89.21 % | 37.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 408.321 K -90.09 % | 4.121 M 123.22 % | 1.846 M -79.65 % | 9.074 M -57.30 % | 21.252 M 7 850.38 % | 267.307 K -98.56 % | 18.534 M -66.88 % | 55.968 M 5.58 % | 53.011 M -16.53 % | 63.507 M -13.34 % | 73.280 M -12.08 % | 83.352 M -21.88 % | 106.693 M 14.89 % | 92.864 M 37.85 % | 67.364 M 141.81 % | 27.859 M -61.34 % | 72.055 M 0.26 % | 71.864 M 13.25 % | 63.459 M -20.08 % | 79.408 M -10.75 % | 88.971 M -4.93 % | 93.589 M -2.78 % | 96.269 M -11.90 % | 109.276 M 58.76 % | 68.829 M | 0.000 -100.00 % | 63.016 M 16.35 % | 54.161 M -38.40 % | 87.921 M 53.01 % | 57.460 M 252.88 % | 16.283 M |
Depreciation and amortization | 32.854 M -2.39 % | 33.660 M 25.91 % | 26.734 M 3.55 % | 25.817 M 36.33 % | 18.938 M 104.48 % | 9.261 M 3.06 % | 8.987 M -86.09 % | 64.618 M -15.96 % | 76.891 M -1.75 % | 78.259 M 26.66 % | 61.789 M -11.39 % | 69.733 M 19.85 % | 58.183 M -26.13 % | 78.766 M -13.83 % | 91.411 M -7.95 % | 99.310 M -14.43 % | 116.060 M 6.75 % | 108.720 M 1.41 % | 107.210 M -19.47 % | 133.122 M 4.37 % | 127.554 M 24.44 % | 102.501 M 6.16 % | 96.557 M 22.71 % | 78.687 M -32.76 % | 117.017 M 2.11 % | 114.597 M -8.33 % | 125.017 M 2 428.76 % | 4.944 M -93.13 % | 71.977 M | 0.000 | 0.000 |
Operating income | 67.405 M -72.77 % | 247.562 M 6.54 % | 232.363 M -6.68 % | 249.007 M 10.80 % | 224.734 M 140.54 % | 93.427 M 19.17 % | 78.396 M -70.59 % | 266.545 M 179.44 % | -335.522 M -72.89 % | -194.065 M -58.23 % | -122.650 M 43.14 % | -215.723 M 5.97 % | -229.423 M 12.17 % | -261.224 M 7.12 % | -281.250 M -458.07 % | -50.397 M 87.72 % | -410.317 M -1 868.71 % | 23.199 M 110.09 % | -229.969 M -4 136.47 % | -5.428 M 50.18 % | -10.895 M 25.96 % | -14.716 M 91.76 % | -178.626 M -7 016.79 % | 2.582 M 145.51 % | -5.675 M -117.96 % | 31.597 M -70.37 % | 106.652 M -43.05 % | 187.286 M -16.71 % | 224.847 M -47.52 % | 428.414 M 0.34 % | 426.958 M |
Operating income ratio | 0.06 -60.27 % | 0.16 9.40 % | 0.15 -1.32 % | 0.15 14.71 % | 0.13 -51.08 % | 0.27 -2.83 % | 0.28 -39.17 % | 0.45 184.50 % | -0.54 -193.94 % | -0.18 -102.43 % | -0.09 34.13 % | -0.14 -13.22 % | -0.12 -6.14 % | -0.11 -31.18 % | -0.09 -509.37 % | -0.01 87.82 % | -0.12 -2 155.99 % | 0.01 109.09 % | -0.06 -4 068.15 % | 0.00 54.58 % | 0.00 32.85 % | 0.00 92.03 % | -0.06 -6 305.73 % | 0.00 145.77 % | 0.00 -121.70 % | 0.01 -75.37 % | 0.04 -26.18 % | 0.06 -11.66 % | 0.06 -32.15 % | 0.09 -13.22 % | 0.11 |
Total other income expenses net | 1.353 M 13 517.30 % | 9.933 K 101.92 % | -516.989 K -156.55 % | 914.186 K 139.95 % | -2.288 M -2 163.00 % | 110.925 K -5.38 % | 117.235 K -99.70 % | 39.622 M -8.46 % | 43.285 M 34.57 % | 32.166 M -76.05 % | 134.308 M 572.25 % | -28.440 M | 0.000 -100.00 % | 8.032 M -29.64 % | 11.416 M | 0.000 | 0.000 -100.00 % | 11.887 M 116.70 % | -71.162 M -638.47 % | 13.216 M -46.12 % | 24.529 M | 0.000 -100.00 % | 3.701 M -19.06 % | 4.573 M -80.70 % | 23.689 M 95.17 % | 12.137 M -90.27 % | 124.721 M 69.19 % | 73.718 M 48.11 % | 49.772 M 23.27 % | 40.378 M 789.12 % | -5.859 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -821.750 M 14.05 % | -956.113 M -206.75 % | -311.688 M 59.32 % | -766.111 M -372.74 % | -162.056 M -79.20 % | -90.431 M -123.76 % | 380.641 M 946.71 % | -44.955 M -115.31 % | 293.543 M 10.32 % | 266.087 M 33.11 % | 199.905 M -35.59 % | 310.359 M 8.23 % | 286.757 M -60.70 % | 729.712 M 77.43 % | 411.275 M 125.59 % | 182.310 M -24.44 % | 241.290 M -53.93 % | 523.738 M 195.00 % | 177.540 M 210.37 % | -160.862 M 37.82 % | -258.706 M -11.20 % | -232.643 M -208.67 % | -75.369 M 20.67 % | -95.003 M -717.81 % | 15.377 M -97.20 % | 548.785 M -12.47 % | 626.983 M -3.65 % | 650.723 M -20.99 % | 823.609 M 144.87 % | 336.347 M |
Total investments | 0.000 | 0.000 -100.00 % | 531.921 M 14 106.98 % | 3.744 M -48.41 % | 7.258 M | 0.000 -100.00 % | 238.509 M -20.64 % | 300.557 M 4.73 % | 286.990 M 10.13 % | 260.580 M -7.19 % | 280.780 M -8.39 % | 306.485 M 3.85 % | 295.130 M 18.90 % | 248.218 M 2.20 % | 242.868 M 3.37 % | 234.958 M 0.13 % | 234.661 M -16.66 % | 281.581 M 17.52 % | 239.613 M 4.01 % | 230.375 M 45.68 % | 158.140 M 10.54 % | 143.064 M 10.45 % | 129.527 M 38.58 % | 93.466 M -20.18 % | 117.100 M 28.93 % | 90.825 M -14.56 % | 106.305 M | 0.000 | 0.000 -100.00 % | 222.305 M |
Total debt | 66.664 M 57.29 % | 42.384 M -74.72 % | 167.651 M -2.86 % | 172.582 M -30.64 % | 248.822 M 2 664.68 % | 9.000 M -98.19 % | 498.195 M -10.54 % | 556.863 M -22.54 % | 718.873 M 2.28 % | 702.842 M -13.99 % | 817.204 M -3.80 % | 849.452 M -1.91 % | 866.020 M -31.35 % | 1.261 B 19.10 % | 1.059 B 13.66 % | 931.865 M -0.37 % | 935.314 M -13.06 % | 1.076 B 25.76 % | 855.430 M -1.34 % | 867.030 M 1.72 % | 852.350 M -7.20 % | 918.472 M -17.26 % | 1.110 B -10.37 % | 1.238 B 8.95 % | 1.137 B 13.95 % | 997.508 M -8.84 % | 1.094 B 6.57 % | 1.027 B -1.78 % | 1.045 B 102.04 % | 517.412 M |
Accumulated other comprehensive income loss | 37.881 M 0.00 % | 37.881 M 1.63 % | 37.274 M 0.00 % | 37.274 M -11.50 % | 42.119 M 99.79 % | 21.081 M -92.86 % | 295.371 M -56.93 % | 685.835 M 5.59 % | 649.539 M -4.15 % | 677.660 M 14 163.19 % | 4.751 M -41.71 % | 8.151 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 |
Retained earnings | -10.532 M 86.70 % | -79.187 M 74.67 % | -312.589 M 41.65 % | -535.727 M -93.64 % | -276.663 M 46.75 % | -519.591 M 66.66 % | -1.559 B -14.34 % | -1.363 B 18.11 % | -1.665 B -22.68 % | -1.357 B -13.36 % | -1.197 B 0.95 % | -1.209 B -24.79 % | -968.505 M 1.50 % | -983.251 M -35.43 % | -726.018 M -58.73 % | -457.401 M 1.25 % | -463.212 M 2.75 % | -476.305 M -3.90 % | -458.444 M -153.26 % | -181.015 M -7.98 % | -167.644 M 8.05 % | -182.326 M 3.10 % | -188.165 M -1 763.70 % | -10.096 M -111.72 % | 86.124 M 52.44 % | 56.496 M -61.49 % | 146.720 M 1 512.99 % | 9.096 M 3 716.25 % | 238.352 K -99.35 % | 36.632 M |
Common stock | 1.184 B -0.01 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 44.03 % | 822.162 M 0.00 % | 822.162 M 19.63 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 45.04 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 15.00 % | 412.062 M 100.00 % | 206.031 M |
Total equity | 2.461 B 2.81 % | 2.394 B 10.83 % | 2.160 B 11.49 % | 1.937 B 359.50 % | 421.607 M 25.88 % | 334.916 M 264.60 % | -203.474 M -19 038.34 % | 1.074 M 100.37 % | -289.102 M -3 285.56 % | -8.539 M -104.81 % | 177.383 M 4.77 % | 169.308 M -59.07 % | 413.665 M 2.69 % | 402.827 M -38.88 % | 659.078 M -29.48 % | 934.639 M 3.96 % | 898.998 M -4.47 % | 941.038 M 8.45 % | 867.680 M -25.00 % | 1.157 B 0.43 % | 1.152 B -3.24 % | 1.191 B -0.56 % | 1.197 B -13.14 % | 1.378 B -11.10 % | 1.550 B 0.50 % | 1.543 B -16.34 % | 1.844 B 10.06 % | 1.675 B 41.42 % | 1.185 B 33.30 % | 888.779 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.754 M | 0.000 100.00 % | -410.047 M -5 306.00 % | 7.876 M 128.65 % | 3.445 M -86.78 % | 26.057 M 12.68 % | 23.124 M -0.54 % | 23.248 M -2.66 % | 23.884 M -17.97 % | 29.116 M 49.48 % | 19.479 M 75.14 % | 11.122 M 1 083.04 % | 940.122 K -49.02 % | 1.844 M -37.26 % | 2.940 M 3 313.72 % | 86.110 K -74.09 % | 332.352 K -63.37 % | 907.352 K 353.68 % | 200.000 K | 0.000 -100.00 % | 300.000 K -87.94 % | 2.489 M -38.63 % | 4.055 M -4.97 % | 4.267 M -50.00 % | 8.533 M -33.33 % | 12.800 M |
Long term debt | 1.642 M -7.82 % | 1.781 M -76.43 % | 7.556 M 19.25 % | 6.336 M -49.01 % | 12.427 M | 0.000 -100.00 % | 330.658 M 738.38 % | 39.440 M 50.12 % | 26.272 M 114.91 % | 12.225 M | 0.000 | 0.000 -100.00 % | 32.393 M -60.61 % | 82.235 M | 0.000 -100.00 % | 100.548 M 123.44 % | 45.000 M -51.44 % | 92.667 M -33.33 % | 139.000 M -20.11 % | 174.000 M | 0.000 -100.00 % | 1.560 M -98.06 % | 80.451 M 51.51 % | 53.100 M -44.97 % | 96.500 M 65.24 % | 58.400 M -60.00 % | 146.000 M 8.96 % | 134.000 M -6.77 % | 143.723 M 126.53 % | 63.446 M |
Total non current liabilities | 15.379 M 11.20 % | 13.830 M -8.36 % | 15.091 M -28.88 % | 21.220 M 489.46 % | 3.600 M 2 300.00 % | 150.000 K -99.96 % | 411.535 M 288.31 % | 105.982 M -0.95 % | 107.003 M 7.99 % | 99.086 M 328.50 % | 23.124 M -0.54 % | 23.248 M -58.69 % | 56.277 M -52.17 % | 117.659 M 343.08 % | 26.555 M -79.43 % | 129.076 M 87.94 % | 68.678 M -47.61 % | 131.094 M -7.64 % | 141.940 M -18.47 % | 174.086 M 52 280.04 % | 332.352 K -86.53 % | 2.467 M -96.94 % | 80.651 M 51.89 % | 53.100 M -45.14 % | 96.800 M 58.98 % | 60.889 M -59.42 % | 150.055 M 8.53 % | 138.267 M -9.19 % | 152.256 M 99.69 % | 76.246 M |
Other current liabilities | 119.049 M -37.70 % | 191.097 M 108.33 % | 91.729 M 256.32 % | 25.743 M -88.88 % | 231.403 M 989.37 % | -26.019 M -104.84 % | 537.969 M 1 195.29 % | -49.117 M -113.31 % | 369.105 M 120.40 % | 167.472 M -11.17 % | 188.537 M -49.82 % | 375.686 M 58.61 % | 236.865 M -60.93 % | 606.310 M 61.82 % | 374.677 M 84.74 % | 202.810 M 405.88 % | -66.303 M -131.99 % | 207.237 M 4.82 % | 197.711 M -11.11 % | 222.427 M 839.13 % | 23.684 M -93.94 % | 390.574 M 25.75 % | 310.608 M -2.46 % | 318.430 M 99.45 % | 159.658 M -34.54 % | 243.909 M 138.05 % | 102.461 M -66.15 % | 302.660 M -32.90 % | 451.092 M -19.90 % | 563.165 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 14.049 M 54.11 % | 9.116 M -88.01 % | 76.038 M 15.49 % | 65.841 M -51.77 % | 136.526 M -47.53 % | 260.208 M -37.93 % | 419.201 M 73.47 % | 241.655 M -13.61 % | 279.735 M -35.23 % | 431.863 M 38.52 % | 311.771 M 34.59 % | 231.654 M -24.70 % | 307.659 M 19.02 % | 258.489 M 20.77 % | 214.029 M -17.67 % | 259.951 M 29.93 % | 200.065 M -21.72 % | 255.582 M -8.17 % | 278.317 M -27.08 % | 381.653 M 5.33 % | 362.341 M -18.94 % | 447.000 M 45.81 % | 306.563 M -24.97 % | 408.593 M 18.24 % | 345.573 M -39.53 % | 571.472 M 28.63 % | 444.261 M -46.12 % | 824.515 M |
Short term debt | 65.022 M 60.14 % | 40.603 M -74.64 % | 160.096 M -3.70 % | 166.246 M -29.67 % | 236.395 M 2 526.61 % | 9.000 M | 0.000 -100.00 % | 517.423 M -26.71 % | 705.953 M 0.44 % | 702.842 M -13.99 % | 817.204 M -2.65 % | 839.452 M 0.70 % | 833.626 M -29.31 % | 1.179 B 22.94 % | 959.136 M 21.98 % | 786.317 M 27.46 % | 616.898 M -34.24 % | 938.130 M 30.95 % | 716.430 M 6.45 % | 673.030 M 13.75 % | 591.658 M -27.10 % | 811.560 M -16.55 % | 972.560 M -14.99 % | 1.144 B 9.98 % | 1.040 B 19.27 % | 872.108 M -8.03 % | 948.227 M 6.22 % | 892.730 M -0.99 % | 901.650 M 98.62 % | 453.966 M |
Total current liabilities | 441.513 M -34.77 % | 676.857 M 1.67 % | 665.736 M 6.60 % | 624.526 M -23.70 % | 818.512 M 347.36 % | 182.964 M -75.55 % | 748.391 M -52.22 % | 1.566 B -22.39 % | 2.018 B 5.17 % | 1.919 B -10.17 % | 2.136 B -14.51 % | 2.499 B 1.60 % | 2.459 B 3.57 % | 2.375 B -3.16 % | 2.452 B 15.33 % | 2.126 B -12.61 % | 2.433 B 14.07 % | 2.133 B 0.44 % | 2.123 B -10.93 % | 2.384 B -12.34 % | 2.719 B 3.21 % | 2.635 B 5.65 % | 2.494 B -2.69 % | 2.563 B 16.13 % | 2.207 B 16.22 % | 1.899 B 10.02 % | 1.726 B -8.47 % | 1.886 B -8.19 % | 2.054 B 32.87 % | 1.546 B |
Total liabilities | 456.892 M -33.85 % | 690.687 M 1.45 % | 680.827 M 5.43 % | 645.746 M 163.44 % | 245.124 M 33.86 % | 183.114 M -84.21 % | 1.160 B -30.64 % | 1.672 B -21.31 % | 2.125 B 5.31 % | 2.018 B -6.55 % | 2.159 B -14.38 % | 2.522 B 0.26 % | 2.516 B 0.94 % | 2.492 B 0.55 % | 2.479 B 9.90 % | 2.255 B -9.85 % | 2.502 B 10.50 % | 2.264 B -0.06 % | 2.265 B -11.44 % | 2.558 B -5.95 % | 2.720 B 3.12 % | 2.637 B 2.44 % | 2.575 B -1.58 % | 2.616 B 13.56 % | 2.304 B 17.55 % | 1.960 B 4.46 % | 1.876 B -7.31 % | 2.024 B -8.26 % | 2.206 B 36.02 % | 1.622 B |
Other non current assets | 8.009 M 37.05 % | 5.844 M -48.99 % | 11.456 M 1 097.65 % | 956.511 K 18.79 % | 805.242 K -89.50 % | 7.669 M 8 657.68 % | 87.569 K -89.69 % | 849.370 K -83.62 % | 5.186 M 45.28 % | 3.570 M 6.10 % | 3.365 M -98.79 % | 278.912 M -0.17 % | 279.382 M 26 925.40 % | 1.034 M -99.78 % | 459.994 M 11 637.83 % | 3.919 M -6.40 % | 4.187 M 127.96 % | 1.837 M -99.25 % | 244.951 M 1 370.05 % | -19.287 M -173.35 % | 26.293 M 108.28 % | 12.624 M -11.23 % | 14.220 M -5.69 % | 15.078 M -87.10 % | 116.884 M 19.31 % | 97.963 M -15.94 % | 116.538 M -58.15 % | 278.479 M 16.87 % | 238.289 M 5.30 % | 226.284 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.744 M -48.41 % | 7.258 M | 0.000 -100.00 % | 245.159 M -20.33 % | 307.724 M -4.91 % | 323.600 M 7.66 % | 300.577 M -5.86 % | 319.271 M -8.49 % | 348.901 M 13.60 % | 307.132 M -43.96 % | 548.037 M 128.47 % | 239.868 M -65.08 % | 686.915 M -8.27 % | 748.879 M 8.11 % | 692.672 M | 0.000 -100.00 % | 228.496 M 46.24 % | 156.252 M 13.26 % | 137.957 M 12.73 % | 122.374 M 38.52 % | 88.345 M -24.48 % | 116.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 101.100 M 24.08 % | 81.481 M 10.42 % | 73.795 M -10.72 % | 82.652 M 3 627.56 % | 2.217 M 1 549.12 % | 134.455 K -99.86 % | 93.746 M -5.60 % | 99.302 M -59.23 % | 243.579 M -0.80 % | 245.546 M 32.05 % | 185.952 M 4.77 % | 177.485 M -2.58 % | 182.181 M -15.10 % | 214.595 M 0.14 % | 214.287 M 30.01 % | 164.824 M 2.27 % | 161.161 M 7.91 % | 149.345 M 19.55 % | 124.919 M 8.24 % | 115.415 M -11.17 % | 129.930 M 69.08 % | 76.846 M 68.83 % | 45.517 M 0.71 % | 45.198 M 4.45 % | 43.274 M -6.25 % | 46.161 M 5.23 % | 43.867 M 43.30 % | 30.612 M 19.55 % | 25.606 M 32.13 % | 19.379 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 543.03 % | 1.496 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 |
Goodwill and intangible assets | 101.100 M 24.08 % | 81.481 M 10.42 % | 73.795 M -10.72 % | 82.652 M 3 627.56 % | 2.217 M 1 549.12 % | 134.455 K -99.86 % | 93.746 M -5.60 % | 99.302 M -59.23 % | 243.579 M -0.80 % | 245.546 M 25.55 % | 195.571 M 4.53 % | 187.105 M -2.45 % | 191.801 M -14.46 % | 224.215 M 0.14 % | 223.906 M 28.35 % | 174.444 M 2.15 % | 170.780 M 13.22 % | 150.841 M 20.75 % | 124.919 M 8.24 % | 115.415 M -11.17 % | 129.930 M 69.08 % | 76.846 M 68.83 % | 45.517 M 0.71 % | 45.198 M 4.45 % | 43.274 M -6.25 % | 46.161 M 5.23 % | 43.867 M 43.30 % | 30.612 M 19.55 % | 25.606 M 32.13 % | 19.379 M |
Property plant equipment net | 241.265 M 21.01 % | 199.380 M 200.73 % | 66.300 M 20.91 % | 54.832 M -4.98 % | 57.707 M -12.19 % | 65.719 M -80.28 % | 333.219 M -21.53 % | 424.660 M -17.48 % | 514.638 M -12.23 % | 586.353 M -7.36 % | 632.946 M -2.37 % | 648.291 M 4.99 % | 617.506 M 23.84 % | 498.644 M 10.29 % | 452.133 M -8.82 % | 495.873 M -23.04 % | 644.292 M -25.02 % | 859.337 M -32.09 % | 1.265 B -1.06 % | 1.279 B -12.64 % | 1.464 B 0.93 % | 1.450 B 13.42 % | 1.279 B 39.14 % | 919.112 M -7.84 % | 997.350 M -14.48 % | 1.166 B -5.60 % | 1.235 B 6.98 % | 1.155 B 13.54 % | 1.017 B 57.90 % | 644.087 M |
Total non current assets | 368.407 M 22.84 % | 299.916 M 85.25 % | 161.896 M 9.13 % | 148.354 M 114.25 % | 69.245 M -6.64 % | 74.167 M -88.97 % | 672.382 M -19.25 % | 832.706 M -23.42 % | 1.087 B -4.30 % | 1.136 B -1.31 % | 1.151 B -21.33 % | 1.463 B 4.81 % | 1.396 B 9.74 % | 1.272 B -7.61 % | 1.377 B 1.14 % | 1.362 B -13.30 % | 1.571 B -9.29 % | 1.731 B 5.89 % | 1.635 B 1.85 % | 1.606 B -9.72 % | 1.778 B 5.66 % | 1.683 B 14.63 % | 1.468 B 36.87 % | 1.073 B -7.84 % | 1.164 B -11.15 % | 1.310 B -6.12 % | 1.396 B -4.65 % | 1.464 B 14.28 % | 1.281 B 43.97 % | 889.751 M |
Other current assets | 44.545 M -41.23 % | 75.798 M 113.65 % | 35.477 M -72.56 % | 129.287 M 21.63 % | 106.293 M 1 497.22 % | 6.655 M -91.88 % | 81.946 M 27.51 % | 64.266 M -23.14 % | 83.618 M -52.20 % | 174.924 M -25.66 % | 235.317 M -62.50 % | 627.584 M 100.46 % | 313.074 M -7.18 % | 337.297 M 43.14 % | 235.639 M 5.05 % | 224.310 M 20.86 % | 185.587 M 306.66 % | 45.637 M -75.89 % | 189.259 M -75.54 % | 773.794 M 857.47 % | 80.817 M 157.54 % | 31.380 M -95.58 % | 710.662 M -34.41 % | 1.084 B 9.86 % | 986.316 M -17.83 % | 1.200 B 23.48 % | 972.110 M 4.56 % | 929.675 M 20.67 % | 770.438 M -2.54 % | 790.544 M |
Short term investments | 0.000 | 0.000 -100.00 % | 531.921 M | 0.000 | 0.000 | 0.000 100.00 % | -6.650 M 7.23 % | -7.168 M 80.42 % | -36.610 M 8.47 % | -39.996 M -3.91 % | -38.490 M 9.26 % | -42.417 M -253.40 % | -12.003 M 96.00 % | -299.820 M -10 093.99 % | 3.000 M 100.66 % | -451.957 M 12.11 % | -514.218 M -25.09 % | -411.091 M | 0.000 -100.00 % | 1.879 M -0.46 % | 1.887 M -63.04 % | 5.107 M -28.60 % | 7.153 M 39.68 % | 5.121 M 4 132.26 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 823.392 M -17.54 % | 998.497 M 108.31 % | 479.339 M -48.94 % | 938.693 M 458.16 % | 168.177 M 69.14 % | 99.431 M -15.42 % | 117.554 M -80.47 % | 601.819 M 41.49 % | 425.330 M -2.62 % | 436.755 M -29.25 % | 617.299 M 14.51 % | 539.093 M -6.93 % | 579.262 M 8.94 % | 531.728 M -17.93 % | 647.861 M -13.57 % | 749.555 M 8.00 % | 694.024 M 25.72 % | 552.059 M -18.56 % | 677.890 M -34.05 % | 1.028 B -7.49 % | 1.111 B -3.48 % | 1.151 B -2.89 % | 1.185 B -11.11 % | 1.333 B 18.92 % | 1.121 B 149.89 % | 448.722 M -3.96 % | 467.244 M 24.26 % | 376.007 M 69.55 % | 221.764 M 22.48 % | 181.065 M |
Cash and short term investments | 823.392 M -17.54 % | 998.497 M -1.26 % | 1.011 B 7.73 % | 938.693 M 160.60 % | 360.202 M 262.26 % | 99.431 M -15.42 % | 117.554 M -80.47 % | 601.819 M 41.49 % | 425.330 M -2.62 % | 436.755 M -29.25 % | 617.299 M 14.51 % | 539.093 M -6.93 % | 579.262 M 8.94 % | 531.728 M -18.30 % | 650.861 M -13.17 % | 749.555 M 8.00 % | 694.024 M 25.72 % | 552.059 M -18.56 % | 677.890 M -34.17 % | 1.030 B -7.47 % | 1.113 B -3.74 % | 1.156 B -3.04 % | 1.193 B -10.91 % | 1.339 B 19.36 % | 1.121 B 149.92 % | 448.722 M -3.96 % | 467.244 M 24.26 % | 376.007 M 69.55 % | 221.764 M 22.48 % | 181.065 M |
Total current assets | 2.550 B -8.44 % | 2.785 B 3.95 % | 2.679 B 10.03 % | 2.435 B 24.39 % | 1.957 B 340.97 % | 443.863 M 56.25 % | 284.070 M -66.21 % | 840.600 M 12.27 % | 748.726 M -14.26 % | 873.286 M -26.34 % | 1.185 B -3.46 % | 1.228 B -19.90 % | 1.533 B -5.53 % | 1.623 B -7.82 % | 1.760 B -3.71 % | 1.828 B -0.10 % | 1.830 B 24.20 % | 1.473 B -1.62 % | 1.498 B -29.00 % | 2.109 B -2.28 % | 2.158 B 0.64 % | 2.145 B -6.89 % | 2.303 B -21.15 % | 2.921 B 8.61 % | 2.690 B 22.71 % | 2.192 B -5.68 % | 2.324 B 3.96 % | 2.236 B 5.95 % | 2.110 B 30.16 % | 1.621 B |
Inventory | 505.501 M -3.80 % | 525.458 M -1.87 % | 535.455 M 16.45 % | 459.828 M -19.92 % | 574.213 M 491.84 % | 97.021 M 298.20 % | 24.365 M -60.29 % | 61.364 M -41.45 % | 104.798 M -28.19 % | 145.937 M -36.47 % | 229.713 M 21.07 % | 189.731 M 3.94 % | 182.546 M -38.01 % | 294.498 M -23.96 % | 387.301 M 35.04 % | 286.812 M 2.83 % | 278.922 M 38.69 % | 201.114 M -12.40 % | 229.570 M -20.07 % | 287.198 M -4.14 % | 299.591 M -21.00 % | 379.208 M -5.25 % | 400.238 M -19.84 % | 499.278 M -0.68 % | 502.704 M 10.76 % | 453.870 M -39.75 % | 753.333 M -15.26 % | 889.015 M -16.51 % | 1.065 B 82.33 % | 584.022 M |
Net receivables | 1.176 B -0.74 % | 1.185 B 8.05 % | 1.097 B 20.93 % | 906.861 M -1.06 % | 916.582 M 280.71 % | 240.756 M 137.87 % | 101.213 M -17.69 % | 122.963 M -15.58 % | 145.662 M 25.93 % | 115.670 M -38.70 % | 188.700 M 27.79 % | 147.663 M -35.42 % | 228.643 M -52.80 % | 484.465 M -2.53 % | 497.031 M -12.41 % | 567.437 M -2.63 % | 582.771 M | 0.000 -100.00 % | 415.500 M -6.85 % | 446.066 M -15.37 % | 527.076 M -8.80 % | 577.949 M -18.28 % | 707.205 M -34.22 % | 1.075 B 1 432.24 % | 70.163 M -25.38 % | 94.022 M -66.80 % | 283.239 M 591.94 % | 40.934 M -22.79 % | 53.016 M -19.03 % | 65.477 M |
Tax assets | 18.032 M 36.49 % | 13.211 M 27.70 % | 10.345 M 67.70 % | 6.169 M 390.78 % | 1.257 M 94.94 % | 644.790 K 277.80 % | 170.669 K 0.45 % | 169.901 K -48.73 % | 331.377 K 120.81 % | 150.073 K -2.78 % | 154.371 K -40.00 % | 257.285 K -52.27 % | 539.033 K 18.63 % | 454.382 K -65.63 % | 1.322 M 144.74 % | 540.224 K -77.58 % | 2.409 M -91.01 % | 26.791 M | 0.000 -100.00 % | 2.031 M 0.75 % | 2.016 M -61.96 % | 5.299 M -28.48 % | 7.409 M 44.68 % | 5.121 M 104.64 % | -110.329 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 | 0.000 100.00 % | -65.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 242.222 M -43.94 % | 432.108 M 18.80 % | 363.733 M -2.50 % | 373.070 M 48.56 % | 251.127 M 142.32 % | 103.634 M 40.24 % | 73.896 M -89.36 % | 694.731 M -14.15 % | 809.270 M -11.28 % | 912.196 M -8.22 % | 993.869 M -13.99 % | 1.156 B -8.41 % | 1.262 B 174.26 % | 460.019 M -52.79 % | 974.366 M 2.40 % | 951.575 M -23.49 % | 1.244 B 53.19 % | 811.910 M -26.15 % | 1.099 B -17.47 % | 1.332 B -12.89 % | 1.529 B 21.03 % | 1.264 B 22.17 % | 1.034 B 14.60 % | 902.536 M 8.65 % | 830.719 M 57.19 % | 528.485 M 30.92 % | 403.678 M 2.04 % | 395.598 M -23.89 % | 519.756 M 216.51 % | 164.216 M |
Tax payables | 15.220 M 16.62 % | 13.050 M -63.88 % | 36.130 M -28.24 % | 50.351 M 113.81 % | 23.549 M -22.81 % | 30.508 M -77.65 % | 136.526 M -4.53 % | 143.004 M 6.85 % | 133.831 M -1.90 % | 136.424 M -0.19 % | 136.683 M 6.64 % | 128.178 M 0.70 % | 127.281 M -1.35 % | 129.020 M -15.27 % | 152.269 M -17.86 % | 185.389 M 22.64 % | 151.166 M -13.86 % | 175.485 M 59.81 % | 109.806 M -29.70 % | 156.196 M 17.24 % | 133.231 M -21.25 % | 169.177 M -4.12 % | 176.445 M -16.25 % | 210.688 M -1.06 % | 212.946 M -21.01 % | 269.571 M -0.74 % | 271.570 M -7.85 % | 294.716 M 62.36 % | 181.521 M -50.20 % | 364.487 M |
Deferred revenue non current | 11.881 M 24.30 % | 9.558 M 141.97 % | 3.950 M -69.16 % | 12.808 M -72.41 % | 46.430 M 30 853.07 % | 150.000 K -99.59 % | 36.487 M -6.95 % | 39.212 M -21.28 % | 49.812 M -17.94 % | 60.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 9.036 M -38.81 % | 14.768 M -48.89 % | 28.891 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.320 M 36.01 % | 11.264 M 204.94 % | -10.734 M -21.81 % | -8.812 M -122.68 % | 38.858 M 335.70 % | -16.486 M -14.28 % | -14.426 M -0.18 % | -14.400 M -45.76 % | -9.879 M 41.98 % | -17.027 M -206.03 % | -5.564 M -264.12 % | 3.390 M -10.11 % | 3.771 M 6.10 % | 3.555 M 165.10 % | 1.341 M -61.92 % | 3.521 M -60.25 % | 8.858 M -35.21 % | 13.672 M -35.71 % | 21.266 M -7.42 % | 22.971 M -21.37 % | 29.213 M -35.63 % | 45.385 M -30.11 % | 64.936 M -17.12 % | 78.350 M 0.09 % | 78.281 M 7.72 % | 72.668 M |
Capital lease obligations | 1.642 M -7.82 % | 1.781 M -89.81 % | 17.485 M 40.71 % | 12.427 M 0.00 % | 12.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.416 M | 0.000 | 0.000 | 0.000 100.00 % | -260.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.250 B -0.11 % | 1.251 B -0.12 % | 1.253 B -2.93 % | 1.290 B 458.03 % | 231.221 M | 0.000 100.00 % | -246.982 M 57.83 % | -585.620 M -802 219 456.16 % | 73.000 100.00 % | -585.620 M -183.46 % | 701.636 M 5 023.55 % | 13.694 M -98.06 % | 704.768 M 5 046.42 % | 13.694 M -98.05 % | 703.377 M 0.29 % | 701.368 M 3.73 % | 676.122 M -6.94 % | 726.506 M 6.55 % | 681.830 M -22.44 % | 879.121 M 0.11 % | 878.156 M -0.82 % | 885.396 M -0.55 % | 890.301 M -1.19 % | 901.031 M -19.41 % | 1.118 B 15.62 % | 967.001 M -21.39 % | 1.230 B 10.39 % | 1.114 B 60.53 % | 694.159 M 21.05 % | 573.448 M |
Deferred tax liabilities non current | 1.856 M -25.46 % | 2.490 M -30.54 % | 3.585 M 72.67 % | 2.076 M -16.85 % | 2.497 M | 0.000 -100.00 % | 42.902 M 120.53 % | 19.454 M -29.19 % | 27.475 M 27 375.55 % | 99.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.508 M -22.16 % | 7.076 M -15.46 % | 8.370 M 5.01 % | 7.970 M 3.61 % | 7.692 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 |
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 |
Total assets | 2.918 B -5.40 % | 3.085 B 8.58 % | 2.841 B 9.98 % | 2.583 B 287.42 % | 666.731 M 28.71 % | 518.030 M -45.84 % | 956.452 M -42.84 % | 1.673 B -8.86 % | 1.836 B -8.63 % | 2.009 B -14.01 % | 2.337 B -13.18 % | 2.691 B -8.12 % | 2.929 B 1.19 % | 2.895 B -7.73 % | 3.138 B -1.64 % | 3.190 B -6.20 % | 3.401 B 6.11 % | 3.205 B 2.30 % | 3.133 B -15.66 % | 3.715 B -4.05 % | 3.872 B 1.14 % | 3.828 B 1.49 % | 3.772 B -5.57 % | 3.994 B 3.64 % | 3.854 B 10.04 % | 3.502 B -5.85 % | 3.720 B 0.55 % | 3.699 B 9.10 % | 3.391 B 35.05 % | 2.511 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -4.002 M -50.03 % | -2.667 M -147.47 % | 5.619 M | 0.000 -100.00 % | 139.973 K 672.77 % | -24.438 K -115.13 % | 161.476 K 189.06 % | -181.303 K -4 318.28 % | 4.298 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -204.503 M -167.09 % | -76.568 M 63.50 % | -209.784 M 35.45 % | -324.971 M -830.68 % | -34.918 M 41.70 % | -59.895 M -255.38 % | 38.547 M 160.79 % | -63.411 M -549.44 % | 14.109 M 110.72 % | -131.564 M -2 374.77 % | 5.784 M -88.42 % | 49.947 M 81.09 % | 27.581 M -29.07 % | 38.884 M 72.96 % | 22.481 M 117.61 % | -127.660 M -2 548.09 % | 5.215 M 103.17 % | -164.316 M -802.93 % | -18.198 M 82.66 % | -104.948 M -2 304.04 % | -4.366 M 87.74 % | -35.613 M -125.63 % | 138.937 M 492.90 % | -35.361 M -105.64 % | 627.379 M 4 094.29 % | -15.707 M 91.02 % | -174.828 M |
Accounts receivables | -28.830 M -178.66 % | 36.653 M 125.76 % | -142.262 M 48.41 % | -275.730 M -268.66 % | -74.792 M -11.13 % | -67.301 M 33.03 % | -100.496 M -296.03 % | 51.265 M -70.68 % | 174.863 M 134.04 % | -513.772 M -91.48 % | -268.309 M -196.27 % | 278.715 M 165.54 % | -425.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 12.395 M -40.15 % | 20.709 M 123.38 % | -88.571 M -82.06 % | -48.649 M -14.90 % | -42.340 M -1 000.79 % | 4.700 M -84.44 % | 30.215 M -22.96 % | 39.219 M -38.62 % | 63.897 M 113.02 % | 29.996 M 217.72 % | -25.481 M -45.67 % | -17.492 M -115.28 % | 114.489 M 13.58 % | 100.801 M 190.35 % | -111.571 M -398.57 % | 37.369 M 142.09 % | -88.774 M -283.22 % | 48.452 M 171.33 % | -67.922 M -60.28 % | -42.377 M -159.13 % | 71.670 M 215.18 % | 22.739 M -76.41 % | 96.383 M 14 223.00 % | -682.456 K 98.60 % | -48.638 M -132.31 % | 150.539 M -4.41 % | 157.492 M |
Accounts payables | -188.168 M -47.65 % | -127.444 M -637.36 % | 23.717 M 481.85 % | -6.211 M -106.70 % | 92.704 M 3 513.75 % | 2.565 M -96.78 % | 79.595 M 151.67 % | -154.057 M 31.37 % | -224.469 M -163.73 % | 352.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -6.487 M -143.20 % | -2.667 M -147.47 % | 5.619 M -71.17 % | 19.489 M 13 823.27 % | 139.973 K -98.32 % | 8.332 M 108.12 % | -102.630 M -106.13 % | -49.788 M 69.18 % | -161.560 M -616.75 % | 31.264 M -53.64 % | 67.438 M 177.60 % | -86.908 M -40.36 % | -61.917 M -146.19 % | 134.052 M 181.23 % | -165.029 M -275.58 % | 93.988 M 144.17 % | -212.768 M -527.90 % | 49.724 M 179.47 % | -62.572 M 17.71 % | -76.035 M -30.30 % | -58.352 M -237.13 % | 42.554 M 222.71 % | -34.679 M -105.13 % | 676.017 M 506.64 % | -166.246 M 49.97 % | -332.320 M |
Other non cash items | 33.075 M 119.39 % | 15.076 M -50.49 % | 30.449 M -67.23 % | 92.908 M 79.27 % | 51.826 M 2 635.52 % | 1.895 M -95.07 % | 38.399 M 112.57 % | -305.597 M -898.23 % | 38.284 M -16.30 % | 45.740 M 129.09 % | -157.236 M -341.83 % | 65.018 M 141.88 % | -155.264 M -497.25 % | 39.084 M -82.42 % | 222.350 M 967.31 % | -25.637 M 86.79 % | -194.083 M -339.58 % | 81.009 M 3.39 % | 78.357 M 446.40 % | 14.341 M -75.50 % | 58.525 M 4.37 % | 56.075 M -27.74 % | 77.596 M 1 029.99 % | 6.867 M -73.32 % | 25.740 M -65.35 % | 74.282 M 33.17 % | 55.780 M |
Net cash provided by operating activities | -57.002 M -126.66 % | 213.814 M 166.08 % | 80.356 M 263.27 % | -49.217 M -127.80 % | 177.065 M 423.61 % | 33.816 M 139.80 % | -84.972 M -5 885.89 % | -1.420 M 99.20 % | -178.055 M -5.02 % | -169.539 M -116.92 % | -78.158 M -30.59 % | -59.849 M -6.90 % | -55.987 M 43.98 % | -99.944 M -274.89 % | 57.146 M 231.90 % | -43.327 M 34.68 % | -66.330 M -270.63 % | 38.874 M 141.49 % | -93.695 M -287.23 % | 50.043 M -73.74 % | 190.589 M 56.14 % | 122.060 M -12.88 % | 140.097 M 137.22 % | 59.059 M -92.49 % | 785.957 M 239.77 % | 231.320 M 15.89 % | 199.599 M |
Investments in property plant and equipment | -59.322 M 67.00 % | -179.788 M -1 063.48 % | -15.453 M 25.45 % | -20.727 M -189.98 % | -7.148 M -65.48 % | -4.319 M -419.21 % | -831.899 K 98.25 % | -47.581 M -68.15 % | -28.297 M 48.92 % | -55.398 M -32.33 % | -41.862 M 29.03 % | -58.988 M 60.30 % | -148.593 M -18.27 % | -125.640 M -183.86 % | -44.262 M -22.01 % | -36.277 M 20.01 % | -45.355 M 61.90 % | -119.055 M -11.62 % | -106.662 M -271.53 % | -28.708 M 80.60 % | -147.985 M 26.97 % | -202.645 M -109.24 % | -96.847 M -101.89 % | -47.971 M 0.38 % | -48.153 M -2.90 % | -46.796 M -116.96 % | -21.569 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 519.688 M 462.77 % | -143.255 M -93 547.51 % | 153.300 K | 0.000 -100.00 % | 14.199 K -99.99 % | 239.557 M 772.02 % | 27.471 M -55.09 % | 61.172 M | 0.000 | 0.000 -100.00 % | 186.416 M 922.74 % | -22.658 M -130.14 % | 75.177 M | 0.000 | 0.000 -100.00 % | 556.219 K -69.19 % | 1.805 M -40.94 % | 3.056 M 68.59 % | 1.813 M 148.71 % | 728.910 K -78.05 % | 3.320 M 630.24 % | 454.700 K -99.55 % | 100.353 M 30 708.28 % | 325.733 K -72.49 % | 1.184 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -2.330 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.312 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.639 M -166.39 % | -10.000 M 71.97 % | -35.682 M | 0.000 | 0.000 100.00 % | -226.200 K 99.37 % | -36.000 M -45.78 % | -24.695 M -58.61 % | -15.569 M 7.37 % | -16.808 M -113.59 % | -7.869 M -37.66 % | -5.716 M -13.61 % | -5.032 M -121.79 % | -2.269 M 80.16 % | -11.434 M |
Sales maturities of investments | 0.000 -100.00 % | 530.000 M -70.72 % | 1.810 B 9 226.70 % | 19.410 M | 0.000 | 0.000 -100.00 % | 88.443 M 135 676.16 % | 65.139 K -99.95 % | 128.286 M 496.58 % | 21.504 M -74.38 % | 83.945 M 433.80 % | 15.726 M -66.53 % | 46.985 M 18.54 % | 39.637 M 42.89 % | 27.739 M 17.69 % | 23.570 M 56.80 % | 15.032 M -65.52 % | 43.601 M 8.90 % | 40.039 M -64.01 % | 111.247 M 1 711.26 % | 6.142 M -74.94 % | 24.506 M 24.13 % | 19.742 M 942.72 % | 1.893 M 148.92 % | 760.608 K -91.73 % | 9.192 M -76.49 % | 39.092 M |
Other investing activites | 0.000 -100.00 % | 2.562 M 100.49 % | -519.688 M -6 749 292.09 % | 7.700 K 100.02 % | -44.948 M | 0.000 -100.00 % | 758.969 K 269.48 % | -447.830 K -101.63 % | 27.471 M -55.09 % | 61.172 M -86.31 % | 446.967 M 138.23 % | 187.623 M 3 177.13 % | 5.725 M -95.44 % | 125.471 M 3 531.03 % | 3.456 M -98.40 % | 216.308 M -30.14 % | 309.649 M 3 694.29 % | 8.161 M -55.32 % | 18.267 M 203.61 % | 6.017 M -25.01 % | 8.024 M 47.28 % | 5.448 M 104.63 % | -117.603 M -675.28 % | 20.443 M 126.17 % | -78.112 M -1 646.97 % | 5.049 M 0.67 % | 5.016 M |
Net cash used for investing activites | -59.322 M -116.82 % | 352.774 M 165.92 % | -535.140 M -270.17 % | -144.564 M -178.32 % | -51.942 M -1 102.55 % | -4.319 M -104.89 % | 88.370 M -80.87 % | 461.905 M 262.39 % | 127.460 M 367.27 % | 27.278 M -94.42 % | 489.049 M 238.77 % | 144.361 M 125.94 % | 63.894 M 838.18 % | 6.810 M -74.23 % | 26.428 M -87.02 % | 203.601 M -27.11 % | 279.327 M 517.14 % | -66.963 M 18.88 % | -82.550 M -223.36 % | 66.917 M 145.34 % | -147.576 M 21.82 % | -188.770 M 5.26 % | -199.257 M -544.92 % | -30.896 M -2.36 % | -30.183 M 12.51 % | -34.497 M -380.71 % | 12.289 M |
Debt repayment | -40.000 M 63.64 % | -110.000 M -1 000.00 % | -10.000 M 85.71 % | -70.000 M 75.50 % | -285.769 M -3 275.21 % | 9.000 M | 0.000 100.00 % | -135.205 M -1 206.36 % | 12.221 M 110.76 % | -113.615 M -242.16 % | -33.205 M -100.42 % | -16.568 M 95.78 % | -392.285 M -297.30 % | 198.823 M 54.00 % | 129.109 M 1 663.86 % | -8.256 M 94.12 % | -140.483 M -163.37 % | 221.700 M 2 079.46 % | -11.200 M -157.79 % | 19.380 M 153.19 % | -36.433 M 78.68 % | -170.888 M -37.16 % | -124.594 M -220.54 % | 103.366 M 516.67 % | -24.808 M 74.35 % | -96.719 M 7.87 % | -104.986 M |
Common stock issued | 0.000 | 0.000 100.00 % | -692.804 K 93.04 % | -9.957 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 |
Common stock repurchased | -51.000 | 0.000 -100.00 % | 692.804 K -93.04 % | 9.957 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 |
Dividends paid | -52.888 K 98.47 % | -3.461 M -288.28 % | -891.413 K 87.49 % | -7.126 M 91.52 % | -84.001 M -8 380.35 % | -990.542 K 94.84 % | -19.213 M 64.67 % | -54.385 M -35.29 % | -40.198 M 13.23 % | -46.329 M 7.09 % | -49.866 M 34.79 % | -76.472 M 24.89 % | -101.810 M -20.13 % | -84.748 M -34.97 % | -62.792 M -5.12 % | -59.733 M 17.10 % | -72.055 M 21.37 % | -91.634 M -21.57 % | -75.375 M 6.44 % | -80.563 M 5.38 % | -85.148 M -28.99 % | -66.010 M 5.02 % | -69.499 M -0.87 % | -68.897 M 35.48 % | -106.776 M 9.85 % | -118.442 M -71.76 % | -68.956 M |
Other financing activites | -7.500 M -110.07 % | 74.492 M 1 596.14 % | -4.979 M -100.57 % | 875.341 M 110.26 % | 416.313 M | 0.000 -100.00 % | 60.000 M 192.22 % | -65.060 M -140.92 % | 158.984 M 5.28 % | 151.017 M 135.30 % | -427.835 M -860.14 % | 56.284 M -88.78 % | 501.705 M 385.45 % | -175.757 M 32.58 % | -260.698 M -399.71 % | 86.984 M 349.40 % | -34.877 M 85.04 % | -233.066 M -167.76 % | -87.042 M -110.22 % | -41.406 M -231.62 % | 31.458 M -87.37 % | 249.011 M 157.47 % | 96.714 M 8.75 % | 88.929 M 68.03 % | 52.925 M 38 700.32 % | -137.111 K -497.52 % | 34.492 K |
Net cash used provided by financing activities | -47.553 M -22.03 % | -38.969 M -135.28 % | -16.563 M -102.10 % | 788.258 M 1 593.60 % | 46.543 M 481.10 % | 8.009 M 102.25 % | -355.590 M -39.64 % | -254.650 M -294.38 % | 131.006 M 1 567.51 % | -8.927 M 98.25 % | -510.907 M -1 289.99 % | -36.756 M -583.01 % | 7.610 M 112.34 % | -61.681 M 68.27 % | -194.381 M -377.16 % | -40.737 M 83.53 % | -247.415 M -140.21 % | -103.000 M 40.67 % | -173.617 M -69.24 % | -102.589 M -13.83 % | -90.123 M -844.01 % | 12.113 M 112.44 % | -97.379 M -178.91 % | 123.398 M 256.88 % | -78.658 M 63.47 % | -215.298 M -23.80 % | -173.908 M |
Effect of forex changes on cash | 159.543 K -79.14 % | 764.750 K 651.51 % | 101.762 K 125.16 % | -404.472 K 93.20 % | -5.948 M | 0.000 100.00 % | -610.759 K 43.86 % | -1.088 M -141.54 % | 2.618 M 144.47 % | -5.888 M -155.62 % | -2.303 M 40.57 % | -3.875 M -58.69 % | -2.442 M 59.26 % | -5.994 M -68.54 % | -3.557 M -224.04 % | 2.867 M 141.03 % | -6.989 M -90.78 % | -3.663 M -2 523.07 % | -139.654 K 82.57 % | -801.154 K -1 143.75 % | -64.414 K 42.16 % | -111.360 K 52.50 % | -234.428 K -28.34 % | -182.666 K -165.30 % | 279.728 K 710.34 % | -45.832 K -103.11 % | 1.472 M |
Net change in cash | -163.718 M -130.98 % | 528.383 M 212.12 % | -471.246 M -179.32 % | 594.072 M 915.01 % | 58.528 M 56.05 % | 37.507 M 110.63 % | -352.803 M -272.31 % | 204.748 M 146.60 % | 83.030 M 152.86 % | -157.076 M -53.52 % | -102.319 M -333.18 % | 43.880 M 235.61 % | 13.075 M 108.13 % | -160.810 M -40.61 % | -114.364 M -193.43 % | 122.404 M 395.62 % | -41.406 M 69.27 % | -134.752 M 61.50 % | -350.002 M -784.22 % | -39.583 M -91.46 % | -20.675 M 50.11 % | -41.438 M 74.56 % | -162.860 M -207.59 % | 151.378 M -77.65 % | 677.396 M 3 757.37 % | -18.521 M -146.95 % | 39.453 M |
Cash at beginning of period | 987.110 M 115.18 % | 458.727 M -50.67 % | 929.973 M 176.86 % | 335.901 M 256.65 % | 94.181 M 66.18 % | 56.675 M -87.21 % | 443.221 M 85.86 % | 238.474 M 53.41 % | 155.444 M -50.26 % | 312.520 M -24.66 % | 414.839 M 11.83 % | 370.959 M 3.65 % | 357.884 M -31.00 % | 518.694 M -18.07 % | 633.057 M 23.97 % | 510.653 M -7.50 % | 552.059 M -19.62 % | 686.811 M -33.18 % | 1.028 B -3.71 % | 1.067 B -1.12 % | 1.080 B -3.45 % | 1.118 B -12.71 % | 1.281 B 13.40 % | 1.130 B 154.46 % | 443.927 M -4.99 % | 467.244 M 9.22 % | 427.791 M |
Cash at end of period | 823.392 M -16.59 % | 987.110 M 115.18 % | 458.727 M -50.67 % | 929.973 M 508.98 % | 152.710 M 62.14 % | 94.181 M 4.16 % | 90.418 M -79.60 % | 443.221 M 85.86 % | 238.474 M 53.41 % | 155.444 M -50.26 % | 312.520 M -24.66 % | 414.839 M 11.83 % | 370.959 M 3.65 % | 357.884 M -31.00 % | 518.694 M -18.07 % | 633.057 M 23.97 % | 510.653 M -7.50 % | 552.059 M -18.56 % | 677.890 M -34.05 % | 1.028 B -2.93 % | 1.059 B -1.65 % | 1.077 B -3.71 % | 1.118 B -12.71 % | 1.281 B 14.24 % | 1.121 B 149.89 % | 448.722 M -3.96 % | 467.244 M |
Operating cash flow | -57.002 M -126.66 % | 213.814 M 166.08 % | 80.356 M 263.27 % | -49.217 M -171.65 % | 68.695 M 103.14 % | 33.816 M 139.80 % | -84.972 M -5 885.89 % | -1.420 M 99.20 % | -178.055 M -5.02 % | -169.539 M -116.92 % | -78.158 M -30.59 % | -59.849 M -6.90 % | -55.987 M 43.98 % | -99.944 M -274.89 % | 57.146 M 231.90 % | -43.327 M 34.68 % | -66.330 M -270.63 % | 38.874 M 141.49 % | -93.695 M -287.23 % | 50.043 M -73.74 % | 190.589 M 56.14 % | 122.060 M -12.88 % | 140.097 M 137.22 % | 59.059 M -92.49 % | 785.957 M 239.77 % | 231.320 M 15.89 % | 199.599 M |
Capital expenditure | -59.322 M 67.00 % | -179.788 M -1 063.48 % | -15.453 M 25.45 % | -20.727 M -189.98 % | -7.148 M -65.48 % | -4.319 M -419.21 % | -831.899 K 98.25 % | -47.581 M -68.15 % | -28.297 M 48.92 % | -55.398 M -32.33 % | -41.862 M 29.03 % | -58.988 M 60.30 % | -148.593 M -18.27 % | -125.640 M -183.86 % | -44.262 M -22.01 % | -36.277 M 20.01 % | -45.355 M 61.90 % | -119.055 M -11.62 % | -106.662 M -271.53 % | -28.708 M 80.60 % | -147.985 M 26.97 % | -202.645 M -109.24 % | -96.847 M -101.89 % | -47.971 M 0.38 % | -48.153 M -2.90 % | -46.796 M -116.96 % | -21.569 M |
Free CashFlow | -116.324 M -441.87 % | 34.026 M -47.57 % | 64.903 M 192.79 % | -69.944 M -213.64 % | 61.547 M 108.66 % | 29.497 M 134.38 % | -85.804 M -75.11 % | -49.001 M 76.25 % | -206.352 M 8.26 % | -224.937 M -87.41 % | -120.021 M -1.00 % | -118.837 M 41.91 % | -204.580 M 9.31 % | -225.584 M -1 850.83 % | 12.884 M 116.19 % | -79.604 M 28.72 % | -111.684 M -39.29 % | -80.181 M 59.98 % | -200.357 M -1 039.10 % | 21.335 M -49.92 % | 42.604 M 152.87 % | -80.585 M -286.32 % | 43.250 M 290.07 % | 11.088 M -98.50 % | 737.804 M 299.84 % | 184.524 M 3.65 % | 178.030 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 250.997 M 27.29 % | 197.187 M -38.01 % | 318.074 M 34.50 % | 236.492 M -17.98 % | 288.330 M 42.98 % | 201.659 M -70.22 % | 677.075 M 142.03 % | 279.750 M -20.07 % | 349.992 M 61.04 % | 217.335 M -59.20 % | 532.659 M 57.54 % | 338.115 M -19.41 % | 419.553 M 52.69 % | 274.770 M -58.47 % | 661.561 M 87.57 % | 352.699 M 7.07 % | 329.407 M 5.79 % | 311.373 M -56.40 % | 714.111 M 94.30 % | 367.529 M -37.80 % | 590.861 M 1 343.97 % | 40.919 M -84.67 % | 266.870 M 1 030.15 % | 23.614 M -8.51 % | 25.810 M -19.80 % | 32.182 M -79.52 % | 157.150 M 100.79 % | 78.264 M -23.92 % | 102.866 M 4.66 % | 98.289 M -30.39 % | 141.200 M 5.91 % | 133.316 M -26.38 % | 181.082 M 37.16 % | 132.027 M 9.25 % | 120.850 M -26.09 % | 163.519 M -7.60 % | 176.963 M 8.08 % | 163.727 M -25.40 % | 219.469 M 12.29 % | 195.441 M -37.25 % | 311.451 M -7.40 % | 336.331 M 9.16 % | 308.116 M 7.91 % | 285.533 M -25.92 % | 385.417 M 1.28 % | 380.534 M 0.57 % | 378.392 M -12.61 % | 432.987 M 25.39 % | 345.300 M -17.50 % | 418.525 M 10.51 % | 378.728 M -20.04 % | 473.644 M 2.31 % | 462.931 M -20.37 % | 581.380 M 18.95 % | 488.753 M -7.14 % | 526.328 M -18.35 % | 644.597 M -8.68 % | 705.905 M 1.84 % | 693.135 M 1.75 % | 681.218 M -29.01 % | 959.576 M 6.24 % | 903.254 M 8.84 % | 829.886 M -9.66 % | 918.619 M -9.38 % | 1.014 B 31.20 % | 772.574 M -16.46 % | 924.825 M -1.82 % | 941.983 M 11.26 % | 846.655 M 2.54 % | 825.688 M -31.14 % | 1.199 B 14.94 % | 1.043 B -0.12 % | 1.045 B 26.33 % | 826.805 M 0.39 % | 823.628 M -13.47 % | 951.867 M 6.91 % | 890.310 M -11.55 % | 1.007 B -6.91 % | 1.081 B 1.32 % | 1.067 B 42.54 % | 748.693 M -7.18 % | 806.573 M -21.65 % | 1.029 B 37.63 % | 747.988 M 3.76 % | 720.909 M -9.16 % | 793.641 M -9.03 % | 872.416 M 27.49 % | 684.303 M 3.50 % | 661.186 M -13.91 % | 767.980 M -3.04 % | 792.082 M -6.66 % | 848.563 M 40.00 % | 606.118 M -5.38 % | 640.569 M |
Net income | -4.016 M -132.29 % | 12.439 M 28.26 % | 9.698 M -52.88 % | 20.581 M 7.84 % | 19.085 M -1.06 % | 19.290 M -85.30 % | 131.255 M 169.05 % | 48.785 M 37.03 % | 35.602 M 93.41 % | 18.407 M -82.26 % | 103.784 M 147.97 % | 41.854 M -9.05 % | 46.017 M 45.94 % | 31.532 M -64.93 % | 89.904 M 408.40 % | 17.684 M -39.40 % | 29.181 M 55.22 % | 18.800 M -76.87 % | 81.293 M 264.69 % | 22.291 M 442.99 % | 4.105 M -38.97 % | 6.726 M -92.79 % | 93.257 M 1 076.80 % | -9.547 M -80.33 % | -5.294 M -499.82 % | 1.324 M -96.64 % | 39.431 M 35.82 % | 29.032 M 210.62 % | -26.245 M 80.41 % | -133.979 M -149.66 % | 269.806 M 719.61 % | -43.544 M -340.48 % | 18.107 M -68.33 % | 57.183 M 130.99 % | -184.540 M -347.99 % | -41.193 M -1 495.76 % | 2.951 M 103.47 % | -85.004 M -581.93 % | -12.465 M 80.95 % | -65.450 M -35.94 % | -48.145 M -42.33 % | -33.826 M -324.33 % | -7.972 M -116.96 % | 47.012 M 263.59 % | -28.737 M -2 499.62 % | 1.198 M 101.68 % | -71.318 M -107.70 % | -34.337 M 47.99 % | -66.020 M 3.52 % | -68.429 M -154.07 % | 126.549 M 359.48 % | -48.770 M 25.97 % | -65.881 M -2 413.00 % | 2.848 M 101.67 % | -170.413 M -100.60 % | -84.950 M -607.78 % | 16.730 M 217.51 % | -14.237 M 93.81 % | -229.861 M -366.11 % | -49.315 M -656.81 % | 8.857 M 403.54 % | -2.918 M -171.68 % | 4.071 M 127.41 % | 1.790 M -94.56 % | 32.880 M 217.58 % | -27.965 M -524.96 % | 6.581 M 148.15 % | 2.652 M 50.28 % | 1.765 M -15.80 % | 2.096 M -75.97 % | 8.722 M 662.63 % | 1.144 M 17.77 % | 971.054 K -71.14 % | 3.365 M 101.92 % | -175.413 M -207.82 % | -56.986 M -325.65 % | -13.388 M 15.56 % | -15.856 M -480.48 % | -2.731 M -206.33 % | 2.569 M 123.92 % | 1.147 M -76.51 % | 4.883 M -55.03 % | 10.859 M 9 992.91 % | 107.591 K -77.43 % | 476.782 K -60.61 % | 1.210 M -5.61 % | 1.282 M -20.22 % | 1.607 M 63.45 % | 983.425 K -43.46 % | 1.739 M 101.48 % | -117.298 M -717.57 % | -14.347 M 63.25 % | -39.036 M -1 586.32 % | 2.626 M |
Income before tax | -5.298 M -143.13 % | 12.285 M 17.38 % | 10.466 M -43.88 % | 18.647 M -6.51 % | 19.945 M 1.25 % | 19.699 M -86.19 % | 142.687 M 194.57 % | 48.439 M 29.12 % | 37.515 M 98.16 % | 18.931 M -82.71 % | 109.502 M 171.33 % | 40.358 M -14.03 % | 46.946 M 33.98 % | 35.040 M -73.14 % | 130.434 M 202.55 % | 43.112 M 30.16 % | 33.122 M -23.42 % | 43.254 M -63.63 % | 118.912 M 213.75 % | 37.900 M -33.67 % | 57.140 M 572.73 % | 8.494 M -91.92 % | 105.118 M 1 202.46 % | -9.535 M -117.70 % | -4.380 M -287.64 % | 2.334 M -95.02 % | 46.861 M 27.25 % | 36.826 M -71.41 % | 128.803 M 196.14 % | -133.977 M -149.86 % | 268.696 M 686.19 % | -45.837 M -253.01 % | 29.956 M -43.85 % | 53.351 M 129.77 % | -179.210 M -313.45 % | -43.345 M -5 807.56 % | 759.426 K 100.89 % | -85.580 M -525.09 % | -13.691 M 79.24 % | -65.945 M -36.84 % | -48.191 M -41.43 % | -34.073 M -331.30 % | -7.900 M -116.79 % | 47.050 M 265.20 % | -28.481 M -2 980.95 % | 988.587 K 101.34 % | -73.790 M -112.60 % | -34.709 M 48.58 % | -67.501 M 0.97 % | -68.164 M -154.68 % | 124.651 M 356.31 % | -48.632 M 25.61 % | -65.377 M -2 410.42 % | 2.830 M 101.63 % | -173.886 M -103.57 % | -85.417 M -522.26 % | 20.228 M 243.29 % | -14.117 M 93.92 % | -232.030 M -348.67 % | -51.715 M -535.89 % | 11.864 M 479.55 % | 2.047 M 487.19 % | 348.636 K -92.08 % | 4.402 M -87.76 % | 35.970 M 234.73 % | -26.698 M -209.17 % | 24.456 M 62.82 % | 15.020 M 143.87 % | 6.159 M 40.87 % | 4.372 M -81.69 % | 23.880 M 1 126.01 % | 1.948 M -66.14 % | 5.753 M 64.13 % | 3.505 M 101.79 % | -196.239 M -246.00 % | -56.717 M -225.88 % | -17.404 M -13.71 % | -15.305 M -1 837.35 % | 880.957 K -67.36 % | 2.699 M 429.15 % | 510.043 K -85.53 % | 3.524 M -52.02 % | 7.345 M 710.43 % | -1.203 M -191.11 % | -413.349 K 78.46 % | -1.919 M 31.13 % | -2.786 M -80 192.27 % | 3.479 K 100.30 % | -1.155 M -228.04 % | 902.054 K 100.77 % | -117.722 M -673.32 % | -15.223 M 63.20 % | -41.363 M -4 166.92 % | 1.017 M |
Income before tax ratio | -0.02 -133.88 % | 0.06 89.34 % | 0.03 -58.27 % | 0.08 13.98 % | 0.07 -29.19 % | 0.10 -53.65 % | 0.21 21.71 % | 0.17 61.54 % | 0.11 23.05 % | 0.09 -57.63 % | 0.21 72.23 % | 0.12 6.67 % | 0.11 -12.25 % | 0.13 -35.32 % | 0.20 61.30 % | 0.12 21.56 % | 0.10 -27.62 % | 0.14 -16.58 % | 0.17 61.48 % | 0.10 6.63 % | 0.10 -53.41 % | 0.21 -47.30 % | 0.39 197.55 % | -0.40 -137.95 % | -0.17 -333.96 % | 0.07 -75.68 % | 0.30 -36.63 % | 0.47 -62.42 % | 1.25 191.86 % | -1.36 -171.63 % | 1.90 653.47 % | -0.34 -307.84 % | 0.17 -59.06 % | 0.40 127.25 % | -1.48 -459.43 % | -0.27 -6 276.84 % | 0.00 100.82 % | -0.52 -737.91 % | -0.06 81.51 % | -0.34 -118.07 % | -0.15 -52.73 % | -0.10 -295.12 % | -0.03 -115.56 % | 0.16 322.99 % | -0.07 -2 944.44 % | 0.00 101.33 % | -0.20 -143.27 % | -0.08 58.99 % | -0.20 -20.03 % | -0.16 -149.48 % | 0.33 420.55 % | -0.10 27.30 % | -0.14 -3 001.58 % | 0.00 101.37 % | -0.36 -119.22 % | -0.16 -617.15 % | 0.03 256.92 % | -0.02 94.03 % | -0.33 -340.96 % | -0.08 -714.01 % | 0.01 445.53 % | 0.00 439.49 % | 0.00 -91.23 % | 0.00 -86.50 % | 0.04 202.69 % | -0.03 -230.68 % | 0.03 65.85 % | 0.02 119.19 % | 0.01 37.38 % | 0.01 -73.41 % | 0.02 966.69 % | 0.00 -66.10 % | 0.01 29.91 % | 0.00 101.78 % | -0.24 -299.87 % | -0.06 -204.81 % | -0.02 -28.56 % | -0.02 -1 966.37 % | 0.00 -67.78 % | 0.00 271.22 % | 0.00 -84.41 % | 0.00 -38.76 % | 0.01 543.53 % | 0.00 -180.57 % | 0.00 76.29 % | 0.00 24.29 % | 0.00 -62 913.92 % | 0.00 100.29 % | 0.00 -248.72 % | 0.00 100.79 % | -0.15 -728.47 % | -0.02 73.71 % | -0.07 -4 398.08 % | 0.00 |
EBITDA | -5.203 M -137.45 % | 13.894 M 163.23 % | -21.975 M -151.90 % | 42.339 M 52.81 % | 27.707 M 2.87 % | 26.933 M -76.81 % | 116.154 M 119.42 % | 52.938 M 17.38 % | 45.098 M 67.99 % | 26.845 M -68.06 % | 84.049 M 103.82 % | 41.236 M -13.94 % | 47.914 M 15.95 % | 41.323 M -57.87 % | 98.075 M 89.76 % | 51.684 M 23.41 % | 41.879 M -13.96 % | 48.676 M -60.75 % | 124.003 M 133.98 % | 52.996 M -28.75 % | 74.385 M 701.24 % | 9.284 M -91.28 % | 106.454 M 1 716.44 % | -6.586 M -173.06 % | -2.412 M -153.96 % | 4.470 M -90.70 % | 48.046 M -9.15 % | 52.884 M -59.03 % | 129.072 M 211.24 % | -116.034 M -16.74 % | -99.399 M -513.57 % | -16.200 M -126.78 % | 60.491 M 510.70 % | -14.729 M 90.10 % | -148.779 M -398.87 % | -29.823 M -957.58 % | 3.478 M 105.59 % | -62.265 M -31.87 % | -47.219 M -45.30 % | -32.497 M -176.83 % | -11.739 M -158.41 % | -4.543 M 80.77 % | -23.626 M -36.43 % | -17.317 M -101.71 % | -8.585 M 8.75 % | -9.408 M 75.20 % | -37.939 M -237.51 % | -11.241 M 40.28 % | -18.824 M 55.15 % | -41.974 M 48.06 % | -80.805 M -94.04 % | -41.643 M -179.74 % | 52.224 M 130.54 % | -170.980 M -599.81 % | -24.432 M 78.82 % | -115.378 M -228.02 % | 90.129 M 278.21 % | -50.575 M 60.36 % | -127.595 M -266.53 % | -34.812 M -287.97 % | 18.520 M 12.58 % | 16.450 M 246.83 % | -11.204 M 8.08 % | -12.189 M -114.68 % | 83.047 M 423.47 % | 15.865 M -91.16 % | 179.384 M 2 533.43 % | 6.812 M -91.77 % | 82.788 M 142.50 % | -194.796 M -302.41 % | 96.239 M 390.18 % | 19.633 M -30.61 % | 28.293 M 2 205.94 % | -1.343 M 98.87 % | -118.784 M -106.70 % | -57.467 M -237.55 % | 41.779 M 151.00 % | 16.645 M -89.72 % | 161.966 M 6 420.36 % | 2.484 M -97.30 % | 91.947 M 307.24 % | 22.578 M -83.61 % | 137.766 M 533.35 % | 21.752 M -74.29 % | 84.605 M 262.02 % | 23.370 M -80.10 % | 117.437 M 371.68 % | 24.898 M -61.42 % | 64.537 M 85.53 % | 34.785 M -52.02 % | 72.496 M 219.82 % | -60.503 M -4 425.99 % | 1.399 M -68.98 % | 4.509 M |
Net income ratio | -0.02 -125.37 % | 0.06 106.89 % | 0.03 -64.96 % | 0.09 31.48 % | 0.07 -30.80 % | 0.10 -50.66 % | 0.19 11.16 % | 0.17 71.43 % | 0.10 20.10 % | 0.08 -56.53 % | 0.19 57.40 % | 0.12 12.86 % | 0.11 -4.42 % | 0.11 -15.56 % | 0.14 171.05 % | 0.05 -43.40 % | 0.09 46.72 % | 0.06 -46.96 % | 0.11 87.70 % | 0.06 772.94 % | 0.01 -95.77 % | 0.16 -52.96 % | 0.35 186.43 % | -0.40 -97.10 % | -0.21 -598.52 % | 0.04 -83.60 % | 0.25 -32.36 % | 0.37 245.39 % | -0.26 81.28 % | -1.36 -171.34 % | 1.91 685.02 % | -0.33 -426.64 % | 0.10 -76.91 % | 0.43 128.36 % | -1.53 -506.16 % | -0.25 -1 610.52 % | 0.02 103.21 % | -0.52 -814.10 % | -0.06 83.04 % | -0.33 -116.64 % | -0.15 -53.70 % | -0.10 -288.73 % | -0.03 -115.71 % | 0.16 320.82 % | -0.07 -2 469.22 % | 0.00 101.67 % | -0.19 -137.67 % | -0.08 58.52 % | -0.19 -16.94 % | -0.16 -148.93 % | 0.33 424.51 % | -0.10 27.65 % | -0.14 -3 004.82 % | 0.00 101.41 % | -0.35 -116.03 % | -0.16 -721.88 % | 0.03 228.68 % | -0.02 93.92 % | -0.33 -358.09 % | -0.07 -884.33 % | 0.01 385.72 % | 0.00 -165.85 % | 0.00 151.72 % | 0.00 -93.99 % | 0.03 189.61 % | -0.04 -608.71 % | 0.01 152.75 % | 0.00 35.07 % | 0.00 -17.88 % | 0.00 -65.10 % | 0.01 563.52 % | 0.00 17.91 % | 0.00 -77.16 % | 0.00 101.91 % | -0.21 -255.74 % | -0.06 -298.12 % | -0.02 4.54 % | -0.02 -523.59 % | 0.00 -204.95 % | 0.00 57.09 % | 0.00 -74.69 % | 0.01 -42.60 % | 0.01 7 233.33 % | 0.00 -78.25 % | 0.00 -56.64 % | 0.00 3.76 % | 0.00 -37.42 % | 0.00 57.93 % | 0.00 -34.33 % | 0.00 101.53 % | -0.15 -775.86 % | -0.02 73.75 % | -0.06 -1 670.80 % | 0.00 |
Ratio EBITDA | -0.02 -129.42 % | 0.07 201.99 % | -0.07 -138.59 % | 0.18 86.30 % | 0.10 -28.05 % | 0.13 -22.15 % | 0.17 -9.34 % | 0.19 46.86 % | 0.13 4.32 % | 0.12 -21.72 % | 0.16 29.38 % | 0.12 6.79 % | 0.11 -24.06 % | 0.15 1.44 % | 0.15 1.17 % | 0.15 15.26 % | 0.13 -18.67 % | 0.16 -9.97 % | 0.17 20.42 % | 0.14 14.54 % | 0.13 -44.51 % | 0.23 -43.12 % | 0.40 243.03 % | -0.28 -198.46 % | -0.09 -167.28 % | 0.14 -54.57 % | 0.31 -54.75 % | 0.68 -46.15 % | 1.25 206.29 % | -1.18 -67.70 % | -0.70 -479.31 % | -0.12 -136.38 % | 0.33 399.44 % | -0.11 90.94 % | -1.23 -575.01 % | -0.18 -1 028.09 % | 0.02 105.17 % | -0.38 -76.76 % | -0.22 -29.40 % | -0.17 -341.16 % | -0.04 -179.05 % | -0.01 82.39 % | -0.08 -26.43 % | -0.06 -172.27 % | -0.02 9.91 % | -0.02 75.34 % | -0.10 -286.21 % | -0.03 52.38 % | -0.05 45.64 % | -0.10 53.00 % | -0.21 -142.68 % | -0.09 -177.93 % | 0.11 138.36 % | -0.29 -488.31 % | -0.05 77.20 % | -0.22 -256.78 % | 0.14 295.16 % | -0.07 61.08 % | -0.18 -260.22 % | -0.05 -364.78 % | 0.02 5.97 % | 0.02 234.90 % | -0.01 -1.75 % | -0.01 -116.19 % | 0.08 298.97 % | 0.02 -89.41 % | 0.19 2 582.28 % | 0.01 -92.60 % | 0.10 141.45 % | -0.24 -393.95 % | 0.08 326.47 % | 0.02 -30.52 % | 0.03 1 766.97 % | 0.00 98.87 % | -0.14 -138.88 % | -0.06 -228.66 % | 0.05 183.76 % | 0.02 -88.96 % | 0.15 6 335.51 % | 0.00 -98.10 % | 0.12 338.73 % | 0.03 -79.08 % | 0.13 360.18 % | 0.03 -75.22 % | 0.12 298.54 % | 0.03 -78.12 % | 0.13 269.97 % | 0.04 -62.72 % | 0.10 115.50 % | 0.05 -50.51 % | 0.09 228.37 % | -0.07 -3 190.00 % | 0.00 -67.22 % | 0.01 |
Gross profit ratio | 0.32 -4.29 % | 0.34 30.87 % | 0.26 -18.34 % | 0.31 -0.19 % | 0.32 12.68 % | 0.28 3.12 % | 0.27 -20.92 % | 0.34 7.15 % | 0.32 -3.04 % | 0.33 -11.16 % | 0.37 16.70 % | 0.32 17.95 % | 0.27 2.85 % | 0.26 -10.57 % | 0.29 -4.31 % | 0.31 34.78 % | 0.23 -30.74 % | 0.33 23.42 % | 0.27 -18.22 % | 0.33 0.23 % | 0.33 -33.84 % | 0.49 -2.37 % | 0.50 79.89 % | 0.28 -4.21 % | 0.29 -38.13 % | 0.47 3.63 % | 0.46 -26.74 % | 0.62 1 888.09 % | 0.03 542.80 % | 0.00 -87.91 % | 0.04 232.26 % | -0.03 -122.40 % | 0.14 411.97 % | 0.03 -79.32 % | 0.13 703.14 % | 0.02 -55.51 % | 0.04 -45.59 % | 0.07 -64.44 % | 0.19 403.84 % | 0.04 -70.31 % | 0.12 9.58 % | 0.11 -2.26 % | 0.12 -5.14 % | 0.12 -4.24 % | 0.13 13.31 % | 0.11 -13.73 % | 0.13 16.56 % | 0.11 9.83 % | 0.10 16.97 % | 0.09 482.99 % | 0.01 -84.43 % | 0.10 -12.06 % | 0.11 38.76 % | 0.08 44.26 % | 0.05 -25.20 % | 0.07 -52.06 % | 0.15 137.70 % | 0.06 -57.80 % | 0.15 20.33 % | 0.13 -2.69 % | 0.13 -6.11 % | 0.14 8.96 % | 0.13 36.92 % | 0.09 -10.69 % | 0.10 -4.42 % | 0.11 404.91 % | 0.02 -78.84 % | 0.10 -0.88 % | 0.10 6.25 % | 0.10 -55.85 % | 0.22 206.32 % | 0.07 -16.14 % | 0.08 12.31 % | 0.08 217.87 % | -0.06 -244.49 % | 0.04 -39.33 % | 0.07 -13.17 % | 0.08 -8.54 % | 0.09 10.54 % | 0.08 -32.12 % | 0.12 14.10 % | 0.11 -16.85 % | 0.13 12.58 % | 0.11 7.58 % | 0.11 0.59 % | 0.11 -12.19 % | 0.12 -24.42 % | 0.16 17.09 % | 0.14 -10.83 % | 0.15 117.83 % | 0.07 -38.82 % | 0.11 -7.94 % | 0.12 -33.54 % | 0.19 |
Weighted average shs out dil | 1.185 B 0.00 % | 1.185 B 1.73 % | 1.164 B -1.67 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B -0.11 % | 1.185 B 0.00 % | 1.185 B 0.00 % | 1.185 B 0.00 % | 1.185 B 46.10 % | 811.370 M 0.00 % | 811.370 M -1.17 % | 820.941 M 42.95 % | 574.267 M 0.00 % | 574.267 M -29.99 % | 820.282 M 0.00 % | 820.282 M -14.08 % | 954.719 M 0.00 % | 954.719 M 38.83 % | 687.688 M 0.16 % | 686.588 M 0.16 % | 685.488 M -5.56 % | 725.810 M 5.58 % | 687.424 M 0.00 % | 687.424 M 0.09 % | 686.816 M 0.00 % | 686.816 M -0.07 % | 687.292 M 0.00 % | 687.292 M -0.06 % | 687.703 M 0.00 % | 687.703 M 0.08 % | 687.181 M 0.00 % | 687.181 M 4.99 % | 654.499 M -4.80 % | 687.499 M 0.00 % | 687.530 M 0.00 % | 687.530 M 0.03 % | 687.306 M 2.34 % | 671.596 M -4.66 % | 704.454 M 0.00 % | 704.454 M 2.58 % | 686.737 M 0.00 % | 686.737 M -0.04 % | 687.039 M 0.00 % | 687.039 M 0.02 % | 686.907 M 0.00 % | 686.907 M -1.12 % | 694.704 M 0.00 % | 694.704 M 1.08 % | 687.300 M 0.00 % | 687.300 M -0.07 % | 687.783 M 0.00 % | 687.783 M 0.08 % | 687.244 M 0.06 % | 686.839 M 0.21 % | 685.378 M -1.35 % | 694.727 M 16.43 % | 596.701 M -13.33 % | 688.501 M 0.94 % | 682.063 M 0.00 % | 682.063 M 2.88 % | 662.971 M 0.00 % | 662.971 M -5.09 % | 698.552 M 0.00 % | 698.552 M 22.16 % | 571.817 M 0.00 % | 571.817 M -15.03 % | 672.980 M 0.00 % | 672.980 M 0.00 % | 672.980 M 29.90 % | 518.056 M -1.98 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M |
Weighted average shs out | 1.185 B 0.00 % | 1.185 B 1.73 % | 1.164 B -1.67 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.14 % | 1.182 B -0.14 % | 1.184 B -0.11 % | 1.185 B 46.10 % | 811.370 M 0.00 % | 811.370 M -1.17 % | 820.941 M 42.95 % | 574.267 M 0.00 % | 574.267 M -29.99 % | 820.282 M 0.00 % | 820.282 M -14.08 % | 954.719 M 0.00 % | 954.719 M 38.83 % | 687.688 M 0.16 % | 686.588 M 0.16 % | 685.488 M -5.56 % | 725.810 M 5.58 % | 687.424 M 0.00 % | 687.424 M 0.09 % | 686.816 M 0.00 % | 686.816 M -0.07 % | 687.292 M 0.00 % | 687.292 M 0.01 % | 687.198 M -0.07 % | 687.703 M 0.08 % | 687.181 M 0.00 % | 687.181 M 4.99 % | 654.499 M -4.80 % | 687.499 M 0.12 % | 686.674 M -0.12 % | 687.530 M 0.03 % | 687.306 M 2.34 % | 671.596 M -4.66 % | 704.454 M 0.00 % | 704.454 M 2.58 % | 686.737 M 0.00 % | 686.737 M -0.04 % | 687.039 M 0.00 % | 687.039 M 0.74 % | 681.962 M -0.72 % | 686.907 M 1.01 % | 680.054 M -2.11 % | 694.704 M 1.08 % | 687.300 M 0.00 % | 687.300 M -0.07 % | 687.783 M 0.00 % | 687.783 M 0.24 % | 686.112 M -0.11 % | 686.839 M 0.83 % | 681.202 M -1.95 % | 694.727 M 16.43 % | 596.701 M -13.33 % | 688.501 M 0.94 % | 682.063 M 0.00 % | 682.063 M 2.88 % | 662.971 M 0.00 % | 662.971 M -5.09 % | 698.552 M 0.00 % | 698.552 M 22.16 % | 571.817 M 0.00 % | 571.817 M -15.03 % | 672.980 M 0.00 % | 672.980 M 0.00 % | 672.980 M 29.90 % | 518.056 M -1.98 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M 0.00 % | 528.522 M |
EPS diluted | 0.00 -132.38 % | 0.01 28.05 % | 0.01 -52.87 % | 0.02 8.07 % | 0.02 -1.23 % | 0.02 -85.29 % | 0.11 168.93 % | 0.04 36.88 % | 0.03 94.19 % | 0.02 -82.31 % | 0.09 148.16 % | 0.04 -9.02 % | 0.04 45.86 % | 0.03 -66.46 % | 0.08 263.76 % | 0.02 -39.44 % | 0.04 57.21 % | 0.02 -83.26 % | 0.14 404.80 % | 0.03 442.00 % | 0.01 -39.02 % | 0.01 -91.61 % | 0.10 1 077.00 % | -0.01 -29.87 % | -0.01 -505.26 % | 0.00 -96.69 % | 0.06 43.50 % | 0.04 204.71 % | -0.04 80.40 % | -0.19 -149.64 % | 0.39 719.24 % | -0.06 -341.06 % | 0.03 -68.39 % | 0.08 130.99 % | -0.27 -348.25 % | -0.06 -1 493.02 % | 0.00 103.46 % | -0.12 -554.74 % | -0.02 80.04 % | -0.10 -36.00 % | -0.07 -42.28 % | -0.05 -324.14 % | -0.01 -116.57 % | 0.07 271.57 % | -0.04 -2 500.00 % | 0.00 101.63 % | -0.10 -108.60 % | -0.05 47.97 % | -0.10 3.51 % | -0.10 -154.37 % | 0.18 358.03 % | -0.07 25.11 % | -0.09 -2 412.20 % | 0.00 101.64 % | -0.25 -102.27 % | -0.12 -608.64 % | 0.02 217.39 % | -0.02 93.81 % | -0.33 -365.60 % | -0.07 -656.59 % | 0.01 407.14 % | 0.00 -161.76 % | 0.01 161.54 % | 0.00 -94.61 % | 0.05 217.56 % | -0.04 -514.14 % | 0.01 147.50 % | 0.00 60.00 % | 0.00 -16.67 % | 0.00 -80.39 % | 0.02 665.00 % | 0.00 42.86 % | 0.00 -72.00 % | 0.01 101.92 % | -0.26 -136.36 % | -0.11 -334.78 % | -0.03 15.67 % | -0.03 -476.92 % | -0.01 -210.64 % | 0.00 113.64 % | 0.00 -69.44 % | 0.01 -64.88 % | 0.02 20 400.00 % | 0.00 -88.89 % | 0.00 -65.38 % | 0.00 8.33 % | 0.00 41.18 % | 0.00 -10.53 % | 0.00 0.00 % | 0.00 100.86 % | -0.22 -718.45 % | -0.03 63.33 % | -0.07 -7 490.00 % | 0.00 |
Earnings per share | 0.00 -132.38 % | 0.01 28.05 % | 0.01 -52.87 % | 0.02 8.07 % | 0.02 -1.23 % | 0.02 -85.29 % | 0.11 168.93 % | 0.04 36.88 % | 0.03 94.19 % | 0.02 -82.31 % | 0.09 148.16 % | 0.04 -9.25 % | 0.04 46.24 % | 0.03 -66.46 % | 0.08 263.76 % | 0.02 -39.44 % | 0.04 57.21 % | 0.02 -83.26 % | 0.14 404.80 % | 0.03 442.00 % | 0.01 -39.02 % | 0.01 -91.61 % | 0.10 1 077.00 % | -0.01 -29.87 % | -0.01 -505.26 % | 0.00 -96.69 % | 0.06 43.50 % | 0.04 204.71 % | -0.04 80.40 % | -0.19 -149.64 % | 0.39 719.24 % | -0.06 -341.06 % | 0.03 -68.39 % | 0.08 130.99 % | -0.27 -348.25 % | -0.06 -1 493.02 % | 0.00 103.46 % | -0.12 -554.74 % | -0.02 80.04 % | -0.10 -35.81 % | -0.07 -42.48 % | -0.05 -324.14 % | -0.01 -116.57 % | 0.07 271.57 % | -0.04 -2 500.00 % | 0.00 101.63 % | -0.10 -108.60 % | -0.05 47.97 % | -0.10 3.51 % | -0.10 -153.75 % | 0.19 360.99 % | -0.07 26.73 % | -0.10 -2 463.41 % | 0.00 101.64 % | -0.25 -102.27 % | -0.12 -608.64 % | 0.02 217.39 % | -0.02 93.81 % | -0.33 -365.60 % | -0.07 -656.59 % | 0.01 407.14 % | 0.00 -161.76 % | 0.01 161.54 % | 0.00 -94.61 % | 0.05 217.56 % | -0.04 -514.14 % | 0.01 147.50 % | 0.00 60.00 % | 0.00 -16.67 % | 0.00 -80.39 % | 0.02 665.00 % | 0.00 42.86 % | 0.00 -72.00 % | 0.01 101.92 % | -0.26 -136.36 % | -0.11 -334.78 % | -0.03 15.67 % | -0.03 -476.92 % | -0.01 -210.64 % | 0.00 113.64 % | 0.00 -69.44 % | 0.01 -64.88 % | 0.02 20 400.00 % | 0.00 -88.89 % | 0.00 -65.38 % | 0.00 8.33 % | 0.00 41.18 % | 0.00 -10.53 % | 0.00 0.00 % | 0.00 100.86 % | -0.22 -718.45 % | -0.03 63.33 % | -0.07 -7 490.00 % | 0.00 |
Gross profit | 80.851 M 21.83 % | 66.365 M -18.87 % | 81.797 M 9.83 % | 74.477 M -18.13 % | 90.974 M 61.11 % | 56.467 M -69.29 % | 183.847 M 91.40 % | 96.056 M -14.36 % | 112.158 M 56.14 % | 71.830 M -63.75 % | 198.161 M 83.85 % | 107.783 M -4.94 % | 113.388 M 57.05 % | 72.199 M -62.85 % | 194.369 M 79.50 % | 108.286 M 44.31 % | 75.036 M -26.73 % | 102.411 M -46.19 % | 190.304 M 58.90 % | 119.765 M -37.66 % | 192.106 M 855.26 % | 20.110 M -85.03 % | 134.340 M 1 932.99 % | 6.608 M -12.36 % | 7.540 M -50.38 % | 15.196 M -78.78 % | 71.602 M 47.10 % | 48.675 M 1 412.60 % | 3.218 M 572.74 % | 478.341 K -91.58 % | 5.682 M 240.08 % | -4.056 M -116.49 % | 24.594 M 602.20 % | 3.502 M -77.40 % | 15.501 M 493.57 % | 2.611 M -58.89 % | 6.353 M -41.20 % | 10.803 M -73.47 % | 40.718 M 465.78 % | 7.197 M -81.37 % | 38.633 M 1.48 % | 38.070 M 6.69 % | 35.685 M 2.36 % | 34.862 M -29.06 % | 49.141 M 14.76 % | 42.820 M -13.24 % | 49.356 M 1.86 % | 48.454 M 37.72 % | 35.184 M -3.50 % | 36.459 M 544.25 % | 5.659 M -87.55 % | 45.446 M -10.02 % | 50.508 M 10.49 % | 45.712 M 71.60 % | 26.638 M -30.54 % | 38.352 M -60.85 % | 97.970 M 117.06 % | 45.135 M -57.02 % | 105.010 M 22.44 % | 85.766 M -30.92 % | 124.148 M -0.26 % | 124.468 M 18.59 % | 104.954 M 23.69 % | 84.852 M -19.07 % | 104.841 M 25.41 % | 83.597 M 321.79 % | 19.820 M -79.22 % | 95.391 M 10.28 % | 86.501 M 8.95 % | 79.395 M -69.60 % | 261.160 M 252.07 % | 74.179 M -16.24 % | 88.557 M 41.88 % | 62.417 M 218.33 % | -52.749 M -225.02 % | 42.192 M -35.14 % | 65.047 M -23.19 % | 84.688 M -14.86 % | 99.473 M 12.00 % | 88.816 M -3.24 % | 91.790 M 5.91 % | 86.666 M -34.85 % | 133.028 M 54.94 % | 85.858 M 11.62 % | 76.917 M -8.63 % | 84.182 M -20.12 % | 105.384 M -3.64 % | 109.362 M 21.19 % | 90.243 M -23.23 % | 117.545 M 111.21 % | 55.654 M -42.89 % | 97.455 M 28.88 % | 75.617 M -37.12 % | 120.249 M |
Income tax expense | -1.282 M -731.89 % | -154.065 K -120.08 % | 767.365 K 139.67 % | -1.934 M -324.93 % | 859.904 K 109.99 % | 409.503 K -96.42 % | 11.432 M 3 403.88 % | -346.020 K -118.09 % | 1.912 M 264.95 % | 523.984 K -90.84 % | 5.718 M 482.23 % | -1.496 M -260.97 % | 929.361 K -73.51 % | 3.508 M -86.05 % | 25.138 M 406.78 % | 4.960 M 33.49 % | 3.716 M -4.39 % | 3.887 M -63.24 % | 10.573 M 222.26 % | 3.281 M -45.53 % | 6.023 M 324.04 % | 1.420 M -85.90 % | 10.076 M 422 709.23 % | 2.383 K -99.52 % | 498.562 K -8.68 % | 545.957 K -91.10 % | 6.134 M -17.82 % | 7.464 M 5 068.88 % | 144.408 K 531.73 % | 22.859 K -98.63 % | 1.667 M 27.69 % | 1.305 M 566.41 % | 195.870 K 579.37 % | 28.831 K 133.48 % | -86.103 K -141 052.46 % | -61.000 -100.12 % | 49.818 K 4 886.79 % | 999.000 -98.67 % | 75.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.871 K 1 793.94 % | 7.702 K 921.11 % | -938.000 99.98 % | -3.762 M -1 143.15 % | 360.623 K 1 287 839.29 % | 28.000 100.00 % | -585.977 K -196.20 % | 609.126 K 512.32 % | -147.731 K -908.73 % | 18.267 K 100.05 % | -38.906 M -199.78 % | 38.993 M 2 469.35 % | -1.646 M -185.55 % | -576.344 K -119.66 % | 2.931 M 168.73 % | 1.091 M 196.57 % | 367.815 K 128.92 % | -1.272 M -136.58 % | 3.477 M -32.86 % | 5.179 M 296.74 % | -2.632 M -207.33 % | 2.453 M -11.68 % | 2.777 M 263.03 % | 764.957 K -95.51 % | 17.047 M 37.20 % | 12.425 M 191.86 % | 4.257 M 41.97 % | 2.999 M -81.42 % | 16.137 M 1 692.64 % | 900.155 K -80.03 % | 4.509 M 5 558.63 % | 79.676 K 276.17 % | -45.227 K -106.89 % | 656.708 K 401.01 % | 131.078 K -78.92 % | 621.790 K 21.06 % | 513.616 K 84.57 % | 278.271 K -69.74 % | 919.456 K 503.96 % | 152.238 K -84.72 % | 996.639 K 3 504.35 % | 27.651 K -11.84 % | 31.366 K -63.23 % | 85.294 K -89.73 % | 830.842 K 354.40 % | 182.843 K 290.47 % | -95.995 K -123.11 % | 415.380 K -73.27 % | 1.554 M 327.83 % | 363.181 K -56.18 % | 828.862 K 29.81 % | 638.539 K |
Cost of revenue | 170.146 M 30.06 % | 130.821 M -44.63 % | 236.277 M 45.84 % | 162.015 M -17.91 % | 197.356 M 35.93 % | 145.192 M -70.56 % | 493.227 M 168.50 % | 183.694 M -22.76 % | 237.833 M 63.45 % | 145.505 M -56.50 % | 334.499 M 45.22 % | 230.332 M -24.77 % | 306.165 M 51.14 % | 202.571 M -56.64 % | 467.192 M 91.15 % | 244.413 M -3.91 % | 254.371 M 21.73 % | 208.962 M -60.11 % | 523.807 M 111.41 % | 247.764 M -37.87 % | 398.755 M 1 816.28 % | 20.809 M -84.30 % | 132.530 M 679.33 % | 17.006 M -6.92 % | 18.270 M 7.56 % | 16.986 M -80.14 % | 85.548 M 189.12 % | 29.589 M -70.31 % | 99.648 M 1.88 % | 97.811 M -27.82 % | 135.518 M -1.35 % | 137.372 M -12.21 % | 156.487 M 21.76 % | 128.524 M 22.00 % | 105.349 M -34.53 % | 160.907 M -5.69 % | 170.611 M 11.57 % | 152.924 M -14.45 % | 178.750 M -5.04 % | 188.245 M -31.00 % | 272.818 M -8.53 % | 298.260 M 9.48 % | 272.431 M 8.68 % | 250.671 M -25.46 % | 336.276 M -0.43 % | 337.714 M 2.64 % | 329.035 M -14.43 % | 384.532 M 24.00 % | 310.116 M -18.83 % | 382.066 M 2.41 % | 373.069 M -12.87 % | 428.198 M 3.82 % | 412.424 M -23.01 % | 535.668 M 15.92 % | 462.115 M -5.30 % | 487.976 M -10.73 % | 546.627 M -17.27 % | 660.769 M 12.35 % | 588.125 M -1.23 % | 595.451 M -28.72 % | 835.428 M 7.27 % | 778.786 M 7.43 % | 724.932 M -13.05 % | 833.767 M -8.26 % | 908.813 M 31.91 % | 688.977 M -23.87 % | 905.006 M 6.90 % | 846.592 M 11.37 % | 760.154 M 1.86 % | 746.293 M -20.43 % | 937.960 M -3.21 % | 969.108 M 1.37 % | 955.974 M 25.06 % | 764.389 M -12.78 % | 876.377 M -3.66 % | 909.675 M 10.23 % | 825.262 M -0.50 % | 829.409 M -15.52 % | 981.795 M 1.55 % | 966.824 M 47.18 % | 656.902 M -8.75 % | 719.907 M -19.69 % | 896.433 M 35.39 % | 662.131 M 2.82 % | 643.992 M -9.23 % | 709.459 M -7.51 % | 767.033 M 33.41 % | 574.941 M 0.70 % | 570.943 M -12.22 % | 650.435 M -11.68 % | 736.428 M -1.95 % | 751.108 M 41.58 % | 530.500 M 1.96 % | 520.320 M |
General and administrative expenses | 12.107 M -11.67 % | 13.707 M -16.47 % | 16.410 M 32.17 % | 12.416 M 31.35 % | 9.452 M -12.38 % | 10.787 M -31.82 % | 15.822 M 31.57 % | 12.025 M 34.56 % | 8.937 M -23.29 % | 11.650 M -38.22 % | 18.856 M 71.20 % | 11.014 M 16.52 % | 9.453 M -6.11 % | 10.068 M -11.85 % | 11.422 M 7.84 % | 10.591 M 10.08 % | 9.621 M -44.18 % | 17.238 M -22.34 % | 22.196 M 36.84 % | 16.221 M -18.49 % | 19.901 M 309.16 % | 4.864 M -27.84 % | 6.740 M 5.00 % | 6.419 M 45.03 % | 4.426 M 9.25 % | 4.051 M -35.52 % | 6.283 M 42.03 % | 4.424 M -96.22 % | 117.164 M -7.70 % | 126.941 M 302.33 % | 31.552 M 24.18 % | 25.409 M -9.77 % | 28.159 M -10.55 % | 31.480 M -79.15 % | 150.973 M 280.01 % | 39.728 M 2 878.07 % | 1.334 M -98.32 % | 79.340 M 129.93 % | 34.506 M -8.44 % | 37.685 M 10.23 % | 34.188 M -3.74 % | 35.516 M -11.75 % | 40.245 M -10.54 % | 44.985 M 41.76 % | 31.733 M -15.65 % | 37.620 M -6.98 % | 40.442 M 6.05 % | 38.133 M 4.89 % | 36.355 M -37.37 % | 58.050 M 47.32 % | 39.403 M -5.37 % | 41.638 M 205.05 % | -39.635 M -165.73 % | 60.301 M 163.81 % | -94.505 M -336.68 % | 39.929 M 274.80 % | -22.843 M -152.04 % | 43.898 M 149.68 % | -88.359 M -304.25 % | 43.260 M -7.02 % | 46.525 M -0.12 % | 46.581 M -11.18 % | 52.442 M 16.28 % | 45.102 M 7.25 % | 42.054 M -3.98 % | 43.795 M -20.00 % | 54.745 M 150.93 % | 21.817 M -63.38 % | 59.580 M 21.39 % | 49.081 M 10.66 % | 44.353 M 83.00 % | 24.237 M -12.98 % | 27.853 M 11.20 % | 25.048 M -73.45 % | 94.342 M 132.69 % | 40.544 M 29.31 % | 31.354 M -16.49 % | 37.544 M 43.45 % | 26.172 M -44.89 % | 47.487 M -4.94 % | 49.952 M 15.59 % | 43.214 M -32.33 % | 63.864 M 51.15 % | 42.252 M 199.97 % | 14.085 M -50.52 % | 28.465 M -45.10 % | 51.848 M 59.70 % | 32.466 M 1.19 % | 32.082 M -13.31 % | 37.007 M -33.99 % | 56.066 M 29.75 % | 43.209 M 44.49 % | 29.904 M -32.20 % | 44.107 M |
Selling and marketing expenses | 4.173 M 12.83 % | 3.698 M -43.62 % | 6.559 M 62.74 % | 4.031 M -34.05 % | 6.112 M 47.49 % | 4.144 M -34.42 % | 6.318 M 66.59 % | 3.793 M -43.07 % | 6.662 M 88.38 % | 3.536 M -38.86 % | 5.784 M 94.84 % | 2.968 M -57.31 % | 6.954 M 47.98 % | 4.699 M -24.37 % | 6.213 M 100.30 % | 3.102 M -63.94 % | 8.602 M 24.38 % | 6.916 M -46.55 % | 12.938 M 131.46 % | 5.590 M -50.07 % | 11.194 M 526.65 % | 1.786 M -16.38 % | 2.136 M 28.85 % | 1.658 M -19.57 % | 2.062 M 30.19 % | 1.583 M -31.86 % | 2.324 M 93.80 % | 1.199 M 1 594.29 % | 70.779 K -96.72 % | 2.157 M -40.85 % | 3.646 M -30.76 % | 5.266 M -12.33 % | 6.006 M 20.32 % | 4.992 M -52.37 % | 10.480 M 6.33 % | 9.857 M -25.17 % | 13.172 M 26.06 % | 10.449 M -49.82 % | 20.822 M 45.87 % | 14.274 M -14.70 % | 16.734 M 4.14 % | 16.068 M -24.57 % | 21.301 M 25.40 % | 16.986 M -25.19 % | 22.706 M 22.29 % | 18.566 M -32.04 % | 27.321 M 18.02 % | 23.149 M 0.11 % | 23.124 M 3.19 % | 22.409 M -31.50 % | 32.715 M 15.41 % | 28.346 M -0.51 % | 28.492 M -5.63 % | 30.191 M -58.18 % | 72.186 M 88.99 % | 38.197 M -7.35 % | 41.228 M 26.90 % | 32.487 M -37.48 % | 51.962 M -13.92 % | 60.367 M 53.96 % | 39.210 M 2.38 % | 38.298 M -22.21 % | 49.233 M 63.90 % | 30.038 M -27.36 % | 41.352 M 65.11 % | 25.045 M -9.22 % | 27.587 M -40.77 % | 46.573 M 2.83 % | 45.291 M 43.25 % | 31.618 M -68.67 % | 100.928 M 403.92 % | 20.029 M -5.59 % | 21.215 M -17.80 % | 25.809 M -37.82 % | 41.504 M 6.62 % | 38.925 M -7.45 % | 42.058 M 36.55 % | 30.800 M -28.43 % | 43.035 M 1.90 % | 42.234 M 24.68 % | 33.875 M -13.31 % | 39.078 M -18.29 % | 47.827 M 42.01 % | 33.679 M -18.43 % | 41.291 M 7.31 % | 38.478 M -8.94 % | 42.255 M -1.65 % | 42.966 M -6.85 % | 46.126 M 0.77 % | 45.772 M -29.31 % | 64.748 M 35.44 % | 47.806 M -14.77 % | 56.092 M 25.72 % | 44.615 M |
Other expenses | 13.646 M 425.97 % | -4.186 M -1 126.64 % | 407.760 K 105.66 % | -7.206 M -289.05 % | 3.812 M 155.27 % | -6.896 M 56.76 % | -15.949 M -28.60 % | -12.402 M -3 746.04 % | -322.464 K 81.89 % | -1.780 M -118.98 % | 9.377 M 162.15 % | -15.087 M -97.01 % | -7.658 M -55.73 % | -4.917 M 69.19 % | -15.961 M -927.00 % | 1.930 M 118.63 % | -10.358 M -27.71 % | -8.111 M 65.73 % | -23.666 M -673.00 % | 4.130 M -63.91 % | 11.443 M 7 488.12 % | 150.800 K -90.54 % | 1.593 M 2 410.42 % | -68.963 K 96.86 % | -2.193 M -2 378.10 % | -88.514 K -102.40 % | 3.694 M 2 148.25 % | 164.302 K 100.04 % | -390.771 M -3 700.08 % | 10.855 M 104.15 % | -261.542 M -4 506.08 % | 5.936 M 111.21 % | -52.955 M 38.81 % | -86.540 M -1 318.65 % | 7.101 M 363.11 % | -2.699 M 88.46 % | -23.384 M -439.00 % | 6.898 M -70.89 % | 23.696 M -5.34 % | 25.033 M 1 111.91 % | 2.066 M -89.99 % | 20.641 M 421.91 % | -6.412 M -134.98 % | 18.333 M 269.61 % | -10.809 M 24.52 % | -14.320 M -265.25 % | 8.666 M -64.55 % | 24.443 M -33.80 % | 36.925 M 192.08 % | 12.642 M 185.66 % | -14.758 M -186.28 % | 17.104 M -81.67 % | 93.324 M 484.19 % | 15.975 M -92.13 % | 202.906 M 1 477.42 % | 12.863 M -83.71 % | 78.948 M 170.15 % | 29.224 M -84.66 % | 190.493 M 833.29 % | 20.411 M -18.57 % | 25.067 M -35.14 % | 38.649 M 166.87 % | 14.483 M -36.58 % | 22.837 M 481.22 % | -5.991 M -125.24 % | 23.734 M -88.25 % | 202.016 M 386.75 % | 41.503 M 67.75 % | 24.740 M -57.69 % | 58.477 M -32.40 % | 86.501 M 741.49 % | 10.280 M -71.10 % | 35.567 M 175.64 % | 12.903 M 1 120.69 % | 1.057 M -88.49 % | 9.182 M -14.89 % | 10.788 M -61.12 % | 27.750 M -2.77 % | 28.539 M -4.82 % | 29.983 M 183.96 % | 10.559 M 415.69 % | 2.048 M -89.42 % | 19.357 M 7.25 % | 18.048 M -1.95 % | 18.406 M -30.86 % | 26.624 M -0.51 % | 26.759 M -3.50 % | 27.730 M 24.86 % | 22.209 M -16.68 % | 26.654 M -6.60 % | 28.536 M 0.36 % | 28.434 M 6.37 % | 26.731 M -12.09 % | 30.407 M |
Operating expenses | 83.444 M 54.17 % | 54.124 M -25.61 % | 72.760 M 30.35 % | 55.818 M -21.34 % | 70.960 M 92.97 % | 36.772 M -10.89 % | 41.265 M -13.21 % | 47.548 M -36.28 % | 74.619 M 41.07 % | 52.897 M -39.94 % | 88.069 M 30.59 % | 67.439 M 1.40 % | 66.508 M 79.03 % | 37.150 M -41.90 % | 63.942 M -1.92 % | 65.196 M 54.50 % | 42.198 M -29.39 % | 59.760 M -13.80 % | 69.325 M -12.59 % | 79.311 M -41.53 % | 135.643 M 922.06 % | 13.272 M -54.68 % | 29.283 M 84.58 % | 15.865 M 29.55 % | 12.246 M -4.78 % | 12.862 M -48.15 % | 24.805 M 109.33 % | 11.850 M 104.60 % | -257.716 M -283.61 % | 140.364 M 162.77 % | -223.600 M -637.02 % | 41.637 M 968.99 % | -4.791 M 90.43 % | -50.068 M -129.70 % | 168.554 M 259.50 % | 46.886 M 1 172.04 % | 3.686 M -96.19 % | 96.686 M -4.23 % | 100.956 M 31.12 % | 76.993 M 12.38 % | 68.509 M -5.15 % | 72.226 M -27.40 % | 99.478 M 23.88 % | 80.304 M 26.45 % | 63.508 M 51.69 % | 41.867 M -62.45 % | 111.497 M 30.06 % | 85.725 M -23.08 % | 111.443 M 19.70 % | 93.101 M 11.57 % | 83.447 M -4.18 % | 87.089 M 5.97 % | 82.181 M -22.81 % | 106.467 M -41.04 % | 180.588 M 98.47 % | 90.989 M -6.52 % | 97.334 M -7.84 % | 105.609 M -31.47 % | 154.096 M 24.23 % | 124.037 M 11.95 % | 110.802 M -10.30 % | 123.528 M 6.35 % | 116.158 M 18.56 % | 97.977 M 26.56 % | 77.415 M -16.37 % | 92.574 M -67.44 % | 284.348 M 158.75 % | 109.892 M -15.21 % | 129.611 M -6.87 % | 139.175 M -39.95 % | 231.782 M 324.93 % | 54.545 M -35.55 % | 84.635 M 32.74 % | 63.760 M -53.43 % | 136.902 M 54.43 % | 88.652 M 5.29 % | 84.200 M -12.38 % | 96.094 M -1.69 % | 97.747 M -18.34 % | 119.704 M 26.82 % | 94.386 M 11.91 % | 84.339 M -35.64 % | 131.048 M 39.44 % | 93.979 M 27.37 % | 73.783 M -21.14 % | 93.567 M -22.58 % | 120.862 M 17.16 % | 103.162 M 2.73 % | 100.417 M -8.24 % | 109.433 M -26.73 % | 149.350 M 25.03 % | 119.449 M 5.96 % | 112.728 M -5.37 % | 119.129 M |
Cost and expenses | 253.590 M 37.12 % | 184.946 M -40.15 % | 309.037 M 41.87 % | 217.833 M -18.81 % | 268.316 M 47.45 % | 181.964 M -65.96 % | 534.492 M 131.14 % | 231.242 M -25.99 % | 312.453 M 57.48 % | 198.402 M -53.05 % | 422.568 M 41.91 % | 297.771 M -20.10 % | 372.674 M 55.46 % | 239.721 M -54.87 % | 531.134 M 71.55 % | 309.609 M 4.40 % | 296.569 M 10.36 % | 268.722 M -54.69 % | 593.132 M 81.34 % | 327.075 M -38.80 % | 534.398 M 1 468.05 % | 34.080 M -78.94 % | 161.814 M 392.27 % | 32.871 M 7.72 % | 30.516 M 2.24 % | 29.848 M -72.95 % | 110.353 M 166.31 % | 41.438 M 122.49 % | -184.227 M -177.35 % | 238.175 M 370.40 % | -88.082 M -149.21 % | 179.009 M 18.01 % | 151.696 M 93.35 % | 78.456 M -71.36 % | 273.903 M 31.82 % | 207.793 M 19.22 % | 174.296 M -30.17 % | 249.610 M -10.76 % | 279.707 M 5.46 % | 265.237 M -22.29 % | 341.327 M -7.87 % | 370.486 M -0.38 % | 371.910 M 12.37 % | 330.975 M -17.21 % | 399.784 M 5.32 % | 379.580 M -13.84 % | 440.533 M -6.32 % | 470.257 M 11.55 % | 421.559 M -11.28 % | 475.167 M 4.09 % | 456.516 M -13.03 % | 524.919 M -1.70 % | 534.014 M -8.77 % | 585.346 M -8.92 % | 642.702 M 4.98 % | 612.213 M -4.93 % | 643.961 M -15.97 % | 766.379 M -17.71 % | 931.343 M 26.77 % | 734.692 M -22.36 % | 946.230 M 4.87 % | 902.315 M 7.28 % | 841.090 M -9.73 % | 931.743 M -5.52 % | 986.229 M 23.28 % | 800.016 M -32.74 % | 1.189 B 24.35 % | 956.484 M 7.50 % | 889.765 M 5.08 % | 846.713 M -27.62 % | 1.170 B 11.84 % | 1.046 B 0.51 % | 1.041 B 25.65 % | 828.149 M -18.27 % | 1.013 B 1.50 % | 998.327 M 10.27 % | 905.381 M -11.64 % | 1.025 B -5.09 % | 1.080 B 0.97 % | 1.069 B 42.32 % | 751.288 M -6.62 % | 804.516 M -21.62 % | 1.026 B 36.80 % | 750.327 M 4.54 % | 717.775 M -10.62 % | 803.025 M -9.56 % | 887.895 M 30.94 % | 678.103 M 1.00 % | 671.360 M -12.52 % | 767.417 M -15.66 % | 909.941 M 4.52 % | 870.557 M 34.34 % | 648.019 M 1.34 % | 639.449 M |
Research and development expenses | 53.517 M 30.83 % | 40.905 M -17.17 % | 49.383 M 6.02 % | 46.578 M -9.70 % | 51.584 M 79.50 % | 28.738 M -18.06 % | 35.073 M -20.53 % | 44.132 M -25.63 % | 59.343 M 50.27 % | 39.491 M -26.94 % | 54.053 M -21.14 % | 68.543 M 18.67 % | 57.760 M 111.58 % | 27.300 M -56.16 % | 62.267 M 25.61 % | 49.572 M 44.39 % | 34.333 M -21.47 % | 43.717 M -24.44 % | 57.858 M 8.41 % | 53.370 M -42.68 % | 93.105 M 1 338.94 % | 6.470 M -65.61 % | 18.814 M 139.45 % | 7.857 M -1.20 % | 7.952 M 8.70 % | 7.316 M -41.49 % | 12.504 M 106.26 % | 6.062 M -61.68 % | 15.820 M 3 736.39 % | 412.371 K -84.97 % | 2.744 M -45.40 % | 5.027 M -64.09 % | 13.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.564 M | 0.000 -100.00 % | 21.933 M | 0.000 -100.00 % | 15.522 M | 0.000 -100.00 % | 44.344 M | 0.000 -100.00 % | 19.878 M | 0.000 -100.00 % | 35.069 M | 0.000 -100.00 % | 15.039 M | 0.000 -100.00 % | 26.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 16.280 M -6.46 % | 17.405 M -24.22 % | 22.970 M 39.67 % | 16.446 M 5.67 % | 15.564 M 4.24 % | 14.931 M -32.56 % | 22.141 M 39.97 % | 15.818 M 1.41 % | 15.598 M 2.72 % | 15.186 M -38.37 % | 24.640 M 76.22 % | 13.982 M -14.77 % | 16.406 M 11.10 % | 14.767 M -16.26 % | 17.635 M 28.79 % | 13.693 M -24.86 % | 18.223 M -24.55 % | 24.153 M -31.25 % | 35.134 M 61.09 % | 21.811 M -29.86 % | 31.096 M 367.58 % | 6.650 M -25.08 % | 8.877 M 9.90 % | 8.077 M 24.50 % | 6.488 M 15.14 % | 5.635 M -34.53 % | 8.607 M 53.07 % | 5.623 M -95.20 % | 117.234 M -9.19 % | 129.097 M 266.78 % | 35.198 M 14.75 % | 30.674 M -10.22 % | 34.166 M -6.32 % | 36.472 M -77.41 % | 161.453 M 225.61 % | 49.585 M 241.81 % | 14.506 M -83.84 % | 89.788 M 62.29 % | 55.327 M 6.48 % | 51.960 M 2.04 % | 50.922 M -1.29 % | 51.584 M -16.19 % | 61.546 M -0.69 % | 61.971 M 13.84 % | 54.439 M -3.11 % | 56.186 M -17.08 % | 67.762 M 10.57 % | 61.282 M 3.03 % | 59.479 M -26.08 % | 80.459 M 11.57 % | 72.118 M 3.05 % | 69.985 M 728.07 % | -11.143 M -112.31 % | 90.492 M 505.46 % | -22.319 M -128.57 % | 78.125 M 324.93 % | 18.385 M -75.93 % | 76.386 M 309.87 % | -36.397 M -135.12 % | 103.627 M 20.87 % | 85.735 M 1.01 % | 84.879 M -16.52 % | 101.675 M 35.31 % | 75.140 M -9.91 % | 83.406 M 21.16 % | 68.840 M -16.39 % | 82.332 M 20.39 % | 68.390 M -34.79 % | 104.871 M 29.95 % | 80.698 M -44.45 % | 145.281 M 228.20 % | 44.266 M -9.79 % | 49.068 M -3.52 % | 50.857 M -62.56 % | 135.845 M 70.94 % | 79.470 M 8.25 % | 73.412 M 7.42 % | 68.344 M -1.25 % | 69.207 M -22.86 % | 89.721 M 7.03 % | 83.827 M 1.87 % | 82.292 M -26.32 % | 111.691 M 47.10 % | 75.931 M 37.12 % | 55.377 M -17.28 % | 66.943 M -28.86 % | 94.103 M 24.75 % | 75.431 M -3.55 % | 78.209 M -5.52 % | 82.779 M -31.48 % | 120.814 M 32.74 % | 91.015 M 5.84 % | 85.996 M -3.07 % | 88.722 M |
Interest income | 352.523 K -22.05 % | 452.228 K 9.12 % | 414.429 K -31.80 % | 607.666 K -20.36 % | 762.976 K 17.29 % | 650.488 K -38.87 % | 1.064 M 120.35 % | 482.892 K -17.80 % | 587.474 K | 0.000 -100.00 % | 2.708 M -46.89 % | 5.099 M 2.80 % | 4.960 M 322.83 % | 1.173 M 452.96 % | 212.160 K -54.02 % | 461.428 K 23.16 % | 374.649 K -55.92 % | 850.000 K -43.49 % | 1.504 M 379.87 % | 313.430 K 251.36 % | 89.204 K -13.62 % | 103.272 K 3.23 % | 100.043 K -22.04 % | 128.326 K 197.00 % | 43.208 K -62.01 % | 113.744 K 1 110.43 % | 9.397 K -91.34 % | 108.494 K -96.05 % | 2.749 M -27.56 % | 3.795 M -97.49 % | 151.358 M 12 263.76 % | 1.224 M -26.60 % | 1.668 M -98.09 % | 87.480 M 2 757.68 % | 3.061 M | 0.000 -100.00 % | 2.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.668 M -44.34 % | 22.760 M | 0.000 | 0.000 -100.00 % | 8.758 M -23.98 % | 11.521 M -67.59 % | 35.545 M | 0.000 -100.00 % | 11.782 M | 0.000 -100.00 % | 43.777 M | 0.000 -100.00 % | 18.083 M | 0.000 -100.00 % | 9.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.890 M | 0.000 100.00 % | -10.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.080 M | 0.000 -100.00 % | 20.130 M | 0.000 -100.00 % | 44.147 M | 0.000 -100.00 % | 24.255 M | 0.000 -100.00 % | 48.148 M | 0.000 -100.00 % | 23.402 M | 0.000 -100.00 % | 51.330 M | 0.000 -100.00 % | 25.174 M | 0.000 -100.00 % | 58.305 M | 0.000 -100.00 % | 32.128 M | 0.000 |
Interest expense | 4.602 K -93.33 % | 68.989 K -65.76 % | 201.479 K 281.04 % | 52.876 K -8.07 % | 57.518 K -41.78 % | 98.794 K -82.74 % | 572.527 K -15.63 % | 678.583 K -43.33 % | 1.197 M 188.76 % | 414.670 K -60.21 % | 1.042 M | 0.000 -100.00 % | 544.538 K 29.43 % | 420.716 K -88.86 % | 3.777 M | 0.000 -100.00 % | 3.370 M 122.14 % | 1.517 M -54.98 % | 3.370 M -22.46 % | 4.346 M 5 543.85 % | 77.000 K -25.07 % | 102.768 K 0.00 % | 102.768 K -25.41 % | 137.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.987 M 183.01 % | 4.942 M -70.52 % | 16.764 M -13.42 % | 19.363 M -57.85 % | 45.943 M 1 268.93 % | 3.356 M -85.51 % | 23.162 M 1 513.40 % | 1.436 M -94.03 % | 24.052 M 10.19 % | 21.827 M 530.78 % | 3.460 M -75.58 % | 14.168 M -63.31 % | 38.614 M 261.13 % | 10.692 M -62.25 % | 28.323 M 272.33 % | 7.607 M -65.42 % | 21.999 M 91.57 % | 11.484 M -56.37 % | 26.322 M 59.33 % | 16.521 M -51.54 % | 34.092 M 83.21 % | 18.608 M -49.66 % | 36.967 M 116.82 % | 17.050 M -51.99 % | 35.512 M 33.66 % | 26.569 M 79.39 % | 14.811 M -20.51 % | 18.632 M -20.70 % | 23.494 M 45.24 % | 16.176 M 14.61 % | 14.114 M 3.93 % | 13.580 M 6.87 % | 12.707 M 150.24 % | 5.078 M -71.44 % | 17.778 M 18.61 % | 14.989 M 270.78 % | -8.777 M -129.65 % | 29.599 M 309.67 % | 7.225 M -83.58 % | 44.006 M 643.69 % | 5.917 M -77.89 % | 26.766 M -11.92 % | 30.388 M 245.59 % | 8.793 M -78.80 % | 41.484 M 164.72 % | 15.671 M -46.29 % | 29.174 M 463.31 % | 5.179 M -90.88 % | 56.785 M 245.62 % | 16.430 M -57.28 % | 38.456 M 1 778.43 % | 2.047 M -96.47 % | 57.987 M 649.60 % | 7.736 M -78.81 % | 36.504 M 340.71 % | 8.283 M -87.15 % | 64.463 M 776.49 % | 7.355 M -79.62 % | 36.080 M 236.77 % | 10.714 M -84.02 % | 67.032 M 493.92 % | -17.016 M -142.47 % | 40.071 M 548.18 % | 6.182 M |
Depreciation and amortization | 9.628 M 17.22 % | 8.214 M 0.00 % | 8.214 M 0.07 % | 8.208 M 4.15 % | 7.881 M -6.35 % | 8.415 M 0.00 % | 8.415 M 25.91 % | 6.683 M -17.41 % | 8.093 M 21.09 % | 6.683 M 0.00 % | 6.683 M 3.55 % | 6.454 M -4.87 % | 6.785 M 5.12 % | 6.454 M 0.00 % | 6.454 M 36.33 % | 4.734 M -15.38 % | 5.595 M 18.17 % | 4.734 M 0.00 % | 4.734 M 104.48 % | 2.315 M -44.20 % | 4.149 M 79.20 % | 2.315 M 0.00 % | 2.315 M 3.06 % | 2.247 M -3.70 % | 2.333 M 3.84 % | 2.247 M 0.00 % | 2.247 M -86.09 % | 16.154 M 614.58 % | 2.261 M -86.01 % | 16.154 M 0.00 % | 16.154 M -15.96 % | 19.223 M 23.48 % | 15.567 M -19.02 % | 19.223 M 5.64 % | 18.197 M -6.99 % | 19.565 M 3.58 % | 18.889 M -3.45 % | 19.565 M 0.00 % | 19.565 M 26.66 % | 15.447 M -7.56 % | 16.711 M 8.18 % | 15.447 M 0.00 % | 15.447 M -11.39 % | 17.433 M 11.15 % | 15.684 M -10.03 % | 17.433 M 0.00 % | 17.433 M 19.85 % | 14.546 M -20.19 % | 18.226 M 25.30 % | 14.546 M 0.00 % | 14.546 M 52.71 % | 9.525 M -92.87 % | 133.624 M 299.59 % | -66.948 M -151.69 % | 129.517 M 291.21 % | 33.107 M -65.58 % | 96.191 M 917.98 % | 9.449 M -79.78 % | 46.732 M 150.40 % | 18.663 M 106.76 % | 9.026 M -41.69 % | 15.480 M -68.55 % | 49.224 M 5 691.93 % | 849.881 K -97.24 % | 30.780 M 31.84 % | 23.347 M 121.46 % | -108.776 M -610.38 % | 21.313 M -86.51 % | 157.968 M 307.62 % | 38.754 M -27.30 % | 53.304 M 482.52 % | 9.151 M -30.59 % | 13.183 M 120.79 % | 5.971 M -73.96 % | 22.926 M -17.71 % | 27.862 M -1.79 % | 28.370 M 1.13 % | 28.052 M -8.63 % | 30.700 M -0.50 % | 30.854 M -16.75 % | 37.061 M 7.40 % | 34.507 M 7.30 % | 32.159 M 7.65 % | 29.874 M -8.83 % | 32.766 M 0.03 % | 32.755 M 5.59 % | 31.022 M 65.92 % | 18.697 M -28.39 % | 26.110 M -2.11 % | 26.672 M -72.05 % | 95.432 M 326.41 % | -42.150 M | 0.000 | 0.000 |
Operating income | -2.593 M -121.18 % | 12.241 M 35.46 % | 9.037 M -51.57 % | 18.659 M -6.77 % | 20.015 M 1.63 % | 19.694 M -86.19 % | 142.582 M 193.94 % | 48.508 M 29.22 % | 37.539 M 98.27 % | 18.933 M -82.80 % | 110.091 M 172.88 % | 40.344 M -13.94 % | 46.880 M 33.75 % | 35.049 M -73.13 % | 130.427 M 202.68 % | 43.090 M 31.22 % | 32.838 M -23.01 % | 42.651 M -64.74 % | 120.978 M 199.05 % | 40.454 M -28.35 % | 56.463 M 725.64 % | 6.839 M -93.49 % | 105.056 M 1 234.89 % | -9.257 M -96.70 % | -4.706 M -301.65 % | 2.334 M -95.01 % | 46.797 M 27.08 % | 36.826 M -72.65 % | 134.659 M 196.26 % | -139.886 M -161.01 % | 229.282 M 601.79 % | -45.693 M -255.50 % | 29.386 M -45.15 % | 53.570 M 125.66 % | -208.758 M -371.51 % | -44.274 M -1 760.22 % | 2.667 M 103.11 % | -85.883 M -42.57 % | -60.238 M 13.69 % | -69.796 M -133.62 % | -29.876 M 12.53 % | -34.155 M 46.46 % | -63.794 M -40.38 % | -45.443 M -216.30 % | -14.367 M -1 606.75 % | 953.505 K 101.53 % | -62.141 M -66.73 % | -37.270 M -0.59 % | -37.050 M 34.45 % | -56.519 M 40.73 % | -95.351 M -85.96 % | -51.275 M 27.87 % | -71.083 M -1 692.31 % | -3.966 M 97.42 % | -153.949 M -79.25 % | -85.885 M -13 597.18 % | 636.319 K 101.05 % | -60.474 M 74.61 % | -238.208 M -345.46 % | -53.475 M -663.28 % | 9.493 M 910.22 % | 939.742 K 102.52 % | -37.342 M -186.40 % | -13.038 M -147.54 % | 27.425 M 199.94 % | -27.442 M 89.63 % | -264.528 M -1 724.19 % | -14.501 M 79.72 % | -71.507 M -19.62 % | -59.780 M -303.48 % | 29.379 M 1 223.11 % | -2.616 M -166.69 % | 3.922 M 152.39 % | -7.486 M 96.05 % | -189.651 M -240.58 % | -55.684 M -190.73 % | -19.153 M -5.79 % | -18.106 M -4 576.04 % | 404.500 K 162.32 % | -649.092 K 72.46 % | -2.357 M -201.07 % | 2.332 M 17.77 % | 1.980 M 184.65 % | -2.339 M 47.91 % | -4.490 M 25.74 % | -6.046 M 12.07 % | -6.876 M -3 754.62 % | -178.388 K 97.83 % | -8.224 M -1 561.22 % | 562.811 K 100.48 % | -117.859 M -542.19 % | -18.353 M 56.20 % | -41.901 M -3 840.54 % | 1.120 M |
Operating income ratio | -0.01 -116.64 % | 0.06 118.50 % | 0.03 -63.99 % | 0.08 13.66 % | 0.07 -28.92 % | 0.10 -53.62 % | 0.21 21.45 % | 0.17 61.67 % | 0.11 23.12 % | 0.09 -57.85 % | 0.21 73.22 % | 0.12 6.79 % | 0.11 -12.40 % | 0.13 -35.30 % | 0.20 61.37 % | 0.12 22.55 % | 0.10 -27.22 % | 0.14 -19.14 % | 0.17 53.91 % | 0.11 15.18 % | 0.10 -42.82 % | 0.17 -57.55 % | 0.39 200.42 % | -0.39 -114.99 % | -0.18 -351.43 % | 0.07 -75.65 % | 0.30 -36.71 % | 0.47 -64.06 % | 1.31 191.98 % | -1.42 -187.65 % | 1.62 573.77 % | -0.34 -311.21 % | 0.16 -60.01 % | 0.41 123.49 % | -1.73 -537.99 % | -0.27 -1 896.72 % | 0.02 102.87 % | -0.52 -91.11 % | -0.27 23.14 % | -0.36 -272.29 % | -0.10 5.54 % | -0.10 50.95 % | -0.21 -30.09 % | -0.16 -326.95 % | -0.04 -1 587.66 % | 0.00 101.53 % | -0.16 -90.79 % | -0.09 19.78 % | -0.11 20.55 % | -0.14 46.36 % | -0.25 -132.57 % | -0.11 29.50 % | -0.15 -2 150.90 % | -0.01 97.83 % | -0.31 -93.03 % | -0.16 -16 630.08 % | 0.00 101.15 % | -0.09 75.07 % | -0.34 -337.80 % | -0.08 -893.44 % | 0.01 850.93 % | 0.00 102.31 % | -0.04 -217.02 % | -0.01 -152.46 % | 0.03 176.17 % | -0.04 87.58 % | -0.29 -1 758.03 % | -0.02 81.77 % | -0.08 -16.65 % | -0.07 -395.51 % | 0.02 1 077.15 % | 0.00 -166.77 % | 0.00 141.47 % | -0.01 96.07 % | -0.23 -293.61 % | -0.06 -171.93 % | -0.02 -19.59 % | -0.02 -4 908.43 % | 0.00 161.51 % | 0.00 80.68 % | 0.00 -208.89 % | 0.00 50.32 % | 0.00 161.51 % | 0.00 49.80 % | -0.01 18.24 % | -0.01 3.34 % | -0.01 -2 923.47 % | 0.00 97.90 % | -0.01 -1 797.23 % | 0.00 100.49 % | -0.15 -587.98 % | -0.02 68.71 % | -0.07 -4 053.15 % | 0.00 |
Total other income expenses net | -2.705 M -6 340.45 % | 43.347 K -96.97 % | 1.429 M 12 381.48 % | -11.632 K 83.23 % | -69.351 K -1 485.08 % | 5.007 K -95.21 % | 104.604 K 252.65 % | -68.525 K -181.61 % | -24.333 K -1 242.14 % | -1.813 K 99.69 % | -588.639 K -4 216.64 % | 14.299 K -78.56 % | 66.707 K 812.99 % | -9.356 K -241.03 % | 6.634 K -68.57 % | 21.106 K -92.56 % | 283.701 K -52.93 % | 602.746 K 129.17 % | -2.066 M 19.10 % | -2.554 M -405.85 % | 835.193 K -49.54 % | 1.655 M 2 563.05 % | 62.151 K 122.37 % | -277.863 K -185.15 % | 326.335 K 107 601.32 % | 303.000 -99.53 % | 64.677 K | 0.000 100.00 % | -5.856 M -199.11 % | 5.909 M -85.01 % | 39.414 M 27 443.00 % | -144.147 K -125.26 % | 570.603 K 360.81 % | -218.785 K -100.74 % | 29.548 M 3 078.42 % | 929.639 K 148.74 % | -1.907 M -728.06 % | 303.689 K -99.35 % | 46.547 M 1 108.67 % | 3.851 M 121.03 % | -18.315 M -22 368.82 % | 82.243 K -99.85 % | 55.894 M -39.57 % | 92.493 M 755.34 % | -14.114 M -40 330.54 % | 35.082 K 100.30 % | -11.649 M -554.79 % | 2.561 M 108.41 % | -30.451 M -161.51 % | -11.644 M -105.29 % | 220.002 M 8 225.40 % | 2.643 M -53.68 % | 5.705 M -16.04 % | 6.796 M 134.09 % | -19.936 M -4 363.23 % | 467.635 K -97.61 % | 19.592 M | 0.000 -100.00 % | 6.178 M 251.10 % | 1.760 M -25.78 % | 2.371 M 114.07 % | 1.107 M | 0.000 | 0.000 -100.00 % | 8.545 M 1 049.62 % | 743.287 K | 0.000 -100.00 % | 29.521 M | 0.000 | 0.000 100.00 % | -5.498 M -220.48 % | 4.564 M 149.31 % | 1.830 M | 0.000 100.00 % | -6.587 M -538.07 % | -1.032 M -159.03 % | 1.749 M -37.54 % | 2.800 M 487.73 % | 476.457 K -89.87 % | 4.701 M | 0.000 -100.00 % | 1.193 M -77.77 % | 5.366 M 372.53 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.243 K 148.07 % | 136.754 K -95.63 % | 3.130 M 481.88 % | 537.870 K 621.58 % | -103.124 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -843.258 M -8.14 % | -779.758 M 5.11 % | -821.750 M -9.04 % | -753.629 M -1.02 % | -746.016 M -3.13 % | -723.391 M 16.56 % | -866.918 M -16.44 % | -744.491 M 15.37 % | -879.674 M -10.98 % | -792.651 M -154.31 % | -311.688 M -76.11 % | -176.984 M 3.31 % | -183.035 M 53.39 % | -392.711 M 48.74 % | -766.111 M -1 967.24 % | 41.029 M 273.68 % | 10.980 M 115.62 % | -70.295 M 56.62 % | -162.056 M -78.52 % | -90.779 M -33.71 % | -67.891 M -59.35 % | -42.604 M 52.89 % | -90.431 M -57.13 % | -57.553 M 29.73 % | -81.897 M -120.75 % | 394.750 M 3.71 % | 380.641 M -1.60 % | 386.824 M -6.65 % | 414.378 M 27.28 % | 325.564 M 824.20 % | -44.955 M -115.48 % | 290.323 M -11.55 % | 328.248 M -18.47 % | 402.591 M 37.15 % | 293.543 M -39.59 % | 485.925 M 86.37 % | 260.729 M -18.07 % | 318.232 M 19.60 % | 266.087 M -21.53 % | 339.072 M 10.29 % | 307.448 M 12.33 % | 273.700 M 36.91 % | 199.905 M -25.74 % | 269.185 M 83.47 % | 146.718 M -55.67 % | 330.977 M 6.64 % | 310.359 M -42.03 % | 535.361 M 90.70 % | 280.735 M -17.79 % | 341.476 M 19.08 % | 286.757 M -43.95 % | 511.635 M -11.64 % | 579.036 M -31.77 % | 848.628 M 16.30 % | 729.712 M -21.92 % | 934.558 M 19.10 % | 784.666 M 35.54 % | 578.939 M 40.77 % | 411.275 M -15.18 % | 484.853 M 55.60 % | 311.610 M 33.75 % | 232.975 M 27.79 % | 182.310 M -25.40 % | 244.390 M -6.41 % | 261.129 M -38.02 % | 421.316 M 74.61 % | 241.290 M -36.56 % | 380.362 M -15.71 % | 451.260 M 14.85 % | 392.925 M -24.98 % | 523.738 M -3.78 % | 544.323 M 20.18 % | 452.932 M 25.67 % | 360.419 M 103.01 % | 177.540 M 35.85 % | 130.688 M -32.84 % | 194.585 M 350.59 % | 43.184 M 126.85 % | -160.862 M 11.44 % | -181.635 M 29.80 % | -258.733 M -118.13 % | -118.612 M 54.15 % | -258.706 M -45.66 % | -177.607 M 38.51 % | -288.843 M -176.80 % | -104.349 M 55.15 % | -232.643 M 15.34 % | -274.796 M -55.97 % | -176.181 M -669.88 % | 30.916 M 141.02 % | -75.369 M 28.81 % | -105.871 M -720.49 % | -12.903 M -155.65 % | 23.187 M 124.41 % | -95.003 M -58.57 % | -59.911 M -489.61 % | 15.377 M -95.42 % | 335.572 M -38.85 % | 548.785 M -24.64 % | 728.203 M 16.14 % | 626.983 M -15.95 % | 746.004 M 14.64 % | 650.723 M | 0.000 -100.00 % | 823.609 M | 0.000 -100.00 % | 336.347 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.258 M 53.77 % | 3.420 M | 0.000 -100.00 % | 531.921 M 5.97 % | 501.949 M -5.48 % | 531.022 M 77.01 % | 300.000 M 7 912.64 % | 3.744 M -19.28 % | 4.638 M -14.78 % | 5.443 M -14.59 % | 6.373 M -12.19 % | 7.258 M 113.90 % | -52.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.039 M -2.29 % | 238.509 M -0.54 % | 239.810 M 4.37 % | 229.768 M 7.62 % | 213.507 M -28.96 % | 300.557 M 0.40 % | 299.367 M -1.67 % | 304.452 M 3.83 % | 293.231 M 2.17 % | 286.990 M 1.95 % | 281.499 M 2.54 % | 274.526 M 3.41 % | 265.481 M 1.88 % | 260.580 M -15.61 % | 308.789 M 2.94 % | 299.960 M 4.04 % | 288.300 M 2.68 % | 280.780 M -4.96 % | 295.444 M 0.88 % | 292.878 M 5.56 % | 277.449 M -9.47 % | 306.485 M -3.97 % | 319.154 M 2.90 % | 310.162 M 3.34 % | 300.131 M 1.69 % | 295.130 M -6.22 % | 314.711 M 1.94 % | 308.724 M 0.16 % | 308.218 M 24.17 % | 248.218 M -0.95 % | 250.593 M 0.39 % | 249.617 M -5.47 % | 264.072 M 8.73 % | 242.868 M -3.79 % | 252.440 M 0.72 % | 250.624 M 8.57 % | 230.849 M -1.75 % | 234.958 M -2.03 % | 239.828 M 1.93 % | 235.289 M 3.69 % | 226.907 M -3.30 % | 234.661 M -6.11 % | 249.925 M -0.35 % | 250.795 M -5.01 % | 264.024 M -6.24 % | 281.581 M 19.86 % | 234.922 M 1.94 % | 230.459 M 6.79 % | 215.815 M -9.93 % | 239.613 M 3.08 % | 232.457 M 0.06 % | 232.321 M 1.79 % | 228.244 M -0.92 % | 230.375 M -7.71 % | 249.622 M 50.42 % | 165.945 M 5.55 % | 157.214 M -0.59 % | 158.140 M 4.45 % | 151.409 M 3.87 % | 145.761 M 2.73 % | 141.885 M -0.82 % | 143.064 M 13.09 % | 126.504 M 1.27 % | 124.921 M -1.03 % | 126.222 M -2.55 % | 129.527 M 6.27 % | 121.881 M -10.67 % | 136.445 M 42.31 % | 95.880 M 2.58 % | 93.466 M -15.80 % | 111.005 M -5.21 % | 117.100 M 19.40 % | 98.073 M 7.98 % | 90.825 M -9.72 % | 100.600 M -5.37 % | 106.305 M -60.67 % | 270.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.305 M |
Total debt | 1.642 M -47.31 % | 3.116 M 89.80 % | 1.642 M 274.24 % | 438.731 K -98.41 % | 27.642 M 323.86 % | 6.521 M -86.66 % | 48.889 M -30.12 % | 69.962 M -3.52 % | 72.513 M -48.54 % | 140.924 M -15.94 % | 167.651 M 893.55 % | 16.874 M 94.62 % | 8.670 M -72.41 % | 31.430 M -81.79 % | 172.582 M 7.97 % | 159.847 M -10.99 % | 179.588 M 298.24 % | 45.095 M 636.76 % | 6.121 M 50.55 % | 4.066 M 0.00 % | 4.066 M -54.83 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -98.07 % | 467.294 M -6.20 % | 498.195 M 9.72 % | 454.069 M -12.21 % | 517.250 M 6.68 % | 484.868 M -12.93 % | 556.863 M -15.49 % | 658.918 M -9.86 % | 731.017 M 6.65 % | 685.418 M -4.65 % | 718.873 M -0.53 % | 722.670 M 6.91 % | 675.971 M 5.76 % | 639.176 M -9.06 % | 702.842 M 10.32 % | 637.076 M -10.33 % | 710.476 M 6.19 % | 669.053 M -18.13 % | 817.204 M 19.12 % | 686.059 M -5.22 % | 723.819 M -15.44 % | 855.940 M 0.76 % | 849.452 M -7.03 % | 913.690 M 10.66 % | 825.694 M -7.97 % | 897.159 M 3.60 % | 866.020 M -12.96 % | 994.933 M -5.21 % | 1.050 B -13.72 % | 1.216 B -3.56 % | 1.261 B 1.90 % | 1.238 B 7.41 % | 1.153 B 14.33 % | 1.008 B -4.82 % | 1.059 B 2.33 % | 1.035 B 1.99 % | 1.015 B 13.53 % | 893.864 M -4.08 % | 931.865 M -6.68 % | 998.593 M 0.69 % | 991.722 M -4.12 % | 1.034 B 10.59 % | 935.314 M 8.01 % | 865.977 M -5.59 % | 917.277 M -4.70 % | 962.507 M -10.53 % | 1.076 B 9.30 % | 984.282 M 0.50 % | 979.414 M -2.80 % | 1.008 B 17.79 % | 855.430 M 1.71 % | 841.020 M -2.51 % | 862.630 M -1.19 % | 873.030 M 0.69 % | 867.030 M 29.01 % | 672.090 M -11.15 % | 756.430 M -5.21 % | 798.000 M -6.38 % | 852.350 M 1.23 % | 842.030 M -0.05 % | 842.440 M -3.33 % | 871.432 M -5.12 % | 918.472 M -4.11 % | 957.861 M -8.28 % | 1.044 B 2.10 % | 1.023 B -7.86 % | 1.110 B -7.76 % | 1.203 B -7.96 % | 1.308 B 7.51 % | 1.216 B -1.80 % | 1.238 B -0.27 % | 1.242 B 9.25 % | 1.137 B 11.07 % | 1.023 B 2.60 % | 997.508 M -1.58 % | 1.014 B -7.38 % | 1.094 B 7.41 % | 1.019 B -0.77 % | 1.027 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 517.412 M |
Accumulated other comprehensive income loss | 37.881 M | 0.000 -100.00 % | 37.881 M -97.06 % | 1.289 B 3 302.66 % | 37.881 M | 0.000 -100.00 % | 37.881 M -97.06 % | 1.288 B 3 356.44 % | 37.274 M -98.76 % | 2.995 B 7 934.06 % | 37.274 M -97.11 % | 1.288 B 3 356.44 % | 37.274 M -97.11 % | 1.288 B 3 356.44 % | 37.274 M 113.36 % | 17.470 M 0.00 % | 17.470 M -26.74 % | 23.846 M 392.20 % | 4.845 M 21.42 % | 3.990 M 6.74 % | 3.738 M 15.09 % | 3.248 M 19.31 % | 2.722 M 12.92 % | 2.411 M 25.36 % | 1.923 M 109.69 % | -19.837 M -1 710.15 % | 1.232 M 104.76 % | -25.863 M -59.23 % | -16.243 M -161.78 % | -6.205 M 66.72 % | -18.646 M 16.82 % | -22.415 M 19.83 % | -27.960 M 17.01 % | -33.689 M -0.11 % | -33.651 M -68.20 % | -20.006 M -21.46 % | -16.471 M -241.55 % | -4.823 M 12.80 % | -5.531 M -59.20 % | -3.474 M -175.24 % | 4.617 M 19.16 % | 3.875 M -18.45 % | 4.751 M 2.32 % | 4.643 M -41.16 % | 7.892 M 8.76 % | 7.256 M -10.97 % | 8.151 M -4.54 % | 8.538 M 1.96 % | 8.373 M -52.68 % | 17.695 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 |
Retained earnings | -2.109 M -210.62 % | 1.907 M 118.11 % | -10.532 M 47.94 % | -20.230 M 50.43 % | -40.811 M 31.86 % | -59.897 M 24.36 % | -79.187 M 62.25 % | -209.794 M 18.87 % | -258.579 M 87.07 % | -2.000 B -539.96 % | -312.589 M 24.92 % | -416.324 M 9.13 % | -458.179 M 9.13 % | -504.195 M 5.89 % | -535.727 M -27.66 % | -419.637 M 4.05 % | -437.330 M -0.32 % | -435.957 M 0.71 % | -439.078 M 11.70 % | -497.275 M 2.26 % | -508.760 M 0.80 % | -512.865 M 1.29 % | -519.591 M 14.27 % | -606.104 M -3.86 % | -583.557 M 63.16 % | -1.584 B -1.62 % | -1.559 B -2.24 % | -1.524 B -0.07 % | -1.523 B -1.75 % | -1.497 B -9.83 % | -1.363 B 16.52 % | -1.633 B -2.74 % | -1.589 B 1.13 % | -1.608 B 3.43 % | -1.665 B -12.47 % | -1.480 B -2.86 % | -1.439 B 0.20 % | -1.442 B -6.26 % | -1.357 B -0.93 % | -1.345 B -5.12 % | -1.279 B -3.91 % | -1.231 B -2.83 % | -1.197 B -0.67 % | -1.189 B 3.80 % | -1.236 B -2.38 % | -1.207 B 0.10 % | -1.209 B -6.24 % | -1.138 B -3.14 % | -1.103 B -6.37 % | -1.037 B -7.07 % | -968.505 M 11.56 % | -1.095 B -4.66 % | -1.046 B -6.72 % | -980.403 M 0.29 % | -983.251 M -24.12 % | -792.165 M -9.49 % | -723.525 M 2.26 % | -740.255 M -1.96 % | -726.018 M -44.45 % | -502.621 M -11.21 % | -451.971 M 2.42 % | -463.196 M -1.27 % | -457.401 M 0.88 % | -461.472 M 0.39 % | -463.262 M 6.63 % | -496.143 M -7.11 % | -463.212 M 1.40 % | -469.793 M 0.56 % | -472.444 M 0.37 % | -474.209 M 0.44 % | -476.305 M 2.50 % | -488.510 M 0.23 % | -489.654 M 0.22 % | -490.720 M -7.04 % | -458.444 M -73.33 % | -264.485 M -27.97 % | -206.679 M -6.93 % | -193.291 M -6.78 % | -181.015 M -16.60 % | -155.242 M 4.15 % | -161.967 M 0.49 % | -162.761 M 2.91 % | -167.644 M 7.14 % | -180.531 M 0.06 % | -180.639 M 0.26 % | -181.116 M 0.66 % | -182.326 M 0.82 % | -183.834 M 0.87 % | -185.442 M 0.53 % | -186.425 M 0.92 % | -188.165 M -183.00 % | -66.489 M -27.52 % | -52.142 M -598.03 % | -7.470 M 26.01 % | -10.096 M 70.10 % | -33.771 M -139.21 % | 86.124 M -4.76 % | 90.424 M 60.05 % | 56.496 M -68.53 % | 179.515 M 22.35 % | 146.720 M 77.46 % | 82.679 M 808.95 % | 9.096 M -89.36 % | 85.474 M 35 760.58 % | 238.352 K -99.80 % | 119.695 M 226.75 % | 36.632 M |
Common stock | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B -0.01 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 44.03 % | 822.162 M 0.00 % | 822.162 M 0.00 % | 822.162 M 0.00 % | 822.162 M 0.00 % | 822.162 M 0.00 % | 822.162 M 0.00 % | 822.162 M 0.00 % | 822.162 M 0.00 % | 822.162 M 0.00 % | 822.162 M 19.63 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 0.00 % | 687.282 M 45.04 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 0.00 % | 473.871 M 15.00 % | 412.062 M 0.00 % | 412.062 M 0.00 % | 412.062 M 100.00 % | 206.031 M |
Total equity | 2.470 B -0.16 % | 2.474 B 0.51 % | 2.461 B 0.34 % | 2.453 B 0.85 % | 2.432 B 0.79 % | 2.413 B 0.81 % | 2.394 B 5.80 % | 2.263 B 2.20 % | 2.214 B 1.63 % | 2.178 B 0.85 % | 2.160 B 5.05 % | 2.056 B 2.08 % | 2.014 B 2.34 % | 1.968 B 1.60 % | 1.937 B 102.28 % | 957.737 M 4.15 % | 919.576 M 115.39 % | 426.935 M 1.26 % | 421.607 M 16.98 % | 360.410 M 3.53 % | 348.138 M 1.64 % | 342.515 M 2.27 % | 334.916 M 39.73 % | 239.691 M -8.69 % | 262.490 M 217.20 % | -223.973 M -10.07 % | -203.474 M -22.82 % | -165.670 M -5.66 % | -156.793 M -30.16 % | -120.463 M -11 312.06 % | 1.074 M 100.47 % | -229.788 M -16.05 % | -198.004 M 16.04 % | -235.824 M 18.43 % | -289.102 M -200.20 % | -96.304 M -94.87 % | -49.419 M -28.62 % | -38.422 M -349.94 % | -8.539 M -140.77 % | 20.942 M -77.94 % | 94.941 M -33.33 % | 142.411 M -19.72 % | 177.383 M -4.31 % | 185.370 M 30.93 % | 141.576 M -16.44 % | 169.421 M 0.07 % | 169.308 M -30.54 % | 243.753 M -12.45 % | 278.427 M -21.53 % | 354.812 M -14.23 % | 413.665 M 40.91 % | 293.575 M -13.16 % | 338.078 M -15.93 % | 402.135 M -0.17 % | 402.827 M -29.32 % | 569.965 M -14.50 % | 666.659 M 3.31 % | 645.287 M -2.09 % | 659.078 M -25.76 % | 887.748 M -4.60 % | 930.549 M 0.54 % | 925.561 M -0.97 % | 934.639 M 0.80 % | 927.244 M 1.09 % | 917.219 M 5.17 % | 872.096 M -2.99 % | 898.998 M -0.23 % | 901.078 M -2.80 % | 927.033 M 0.26 % | 924.639 M -1.74 % | 941.038 M 5.98 % | 887.951 M 0.10 % | 887.096 M 0.21 % | 885.241 M 2.02 % | 867.680 M -19.83 % | 1.082 B -5.33 % | 1.143 B -1.50 % | 1.161 B 0.32 % | 1.157 B -3.61 % | 1.200 B 0.40 % | 1.195 B -0.12 % | 1.197 B 3.89 % | 1.152 B -2.99 % | 1.188 B -0.05 % | 1.188 B -0.08 % | 1.189 B -0.14 % | 1.191 B -0.81 % | 1.200 B 0.30 % | 1.197 B -0.09 % | 1.198 B 0.04 % | 1.197 B -9.80 % | 1.327 B -1.16 % | 1.343 B -3.40 % | 1.390 B 0.86 % | 1.378 B -1.93 % | 1.406 B -9.35 % | 1.550 B -0.53 % | 1.559 B 1.04 % | 1.543 B -18.28 % | 1.888 B 2.38 % | 1.844 B 5.30 % | 1.751 B 4.52 % | 1.675 B 32.44 % | 1.265 B 6.78 % | 1.185 B 1.53 % | 1.167 B 31.29 % | 888.779 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.063 M 101.65 % | -367.145 M -499.48 % | 91.905 M 119.38 % | 41.893 M 434.97 % | 7.831 M -0.58 % | 7.876 M 97.28 % | 3.993 M -91.75 % | 48.414 M 1 055.31 % | 4.191 M 21.65 % | 3.445 M -87.19 % | 26.900 M -0.66 % | 27.080 M 4.00 % | 26.038 M -0.07 % | 26.057 M -42.13 % | 45.025 M 101.15 % | 22.384 M -60.51 % | 56.683 M 145.13 % | 23.124 M -5.27 % | 24.410 M -1.69 % | 24.831 M 0.48 % | 24.713 M 6.30 % | 23.248 M -7.36 % | 25.096 M 5.94 % | 23.690 M -14.29 % | 27.638 M 15.72 % | 23.884 M -16.33 % | 28.546 M 1.22 % | 28.203 M -3.67 % | 29.277 M 0.55 % | 29.116 M 329.21 % | 6.784 M -21.29 % | 8.619 M -54.94 % | 19.130 M -1.79 % | 19.479 M 76.83 % | 11.015 M 6.23 % | 10.369 M -0.33 % | 10.403 M -6.46 % | 11.122 M 475.25 % | 1.933 M 9.71 % | 1.762 M 92.74 % | 914.308 K -2.75 % | 940.122 K -80.84 % | 4.908 M 153.82 % | 1.933 M -17.08 % | 2.332 M 26.43 % | 1.844 M -84.53 % | 11.918 M -44.34 % | 21.414 M 1 055.83 % | 1.853 M -36.97 % | 2.940 M 91.31 % | 1.537 M -3.14 % | 1.586 M 1 739.13 % | 86.259 K 0.17 % | 86.110 K -72.61 % | 314.352 K 0.00 % | 314.352 K 0.00 % | 314.352 K -5.42 % | 332.352 K -63.37 % | 907.352 K 0.00 % | 907.352 K 0.00 % | 907.352 K 0.00 % | 907.352 K 40.10 % | 647.652 K 78.44 % | 362.952 K 81.48 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -78.48 % | 1.394 M -43.97 % | 2.489 M -22.39 % | 3.206 M -20.92 % | 4.055 M 90.07 % | 2.133 M -50.00 % | 4.267 M -97.08 % | 145.900 M 1 609.77 % | 8.533 M -94.47 % | 154.390 M 1 106.17 % | 12.800 M |
Long term debt | 1.642 M -47.31 % | 3.116 M 89.80 % | 1.642 M 274.24 % | 438.731 K -49.70 % | 872.314 K -32.94 % | 1.301 M -26.97 % | 1.781 M -64.38 % | 5.000 M -14.01 % | 5.815 M -20.84 % | 7.346 M -1.99 % | 7.495 M -5.77 % | 7.954 M 86.48 % | 4.265 M -29.24 % | 6.028 M -4.86 % | 6.336 M -18.75 % | 7.798 M -9.23 % | 8.591 M 11.40 % | 7.711 M -37.95 % | 12.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.786 M 1.25 % | 330.658 M 492.17 % | 55.838 M 11.46 % | 50.098 M 779.57 % | -7.372 M -118.69 % | 39.440 M 62.44 % | 24.280 M -60.65 % | 61.700 M 108.02 % | 29.660 M 12.90 % | 26.272 M 678.32 % | 3.375 M -70.00 % | 11.250 M -7.97 % | 12.225 M 0.00 % | 12.225 M -55.96 % | 27.760 M -9.02 % | 30.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 M -91.93 % | 32.243 M -0.46 % | 32.393 M -53.55 % | 69.744 M 0.91 % | 69.114 M -15.94 % | 82.221 M -0.02 % | 82.235 M 20.93 % | 68.000 M 0.00 % | 68.000 M | 0.000 | 0.000 -100.00 % | 100.563 M 0.03 % | 100.535 M -0.01 % | 100.547 M 0.00 % | 100.548 M -30.66 % | 145.000 M 222.22 % | 45.000 M -13.46 % | 52.000 M 15.56 % | 45.000 M -51.44 % | 92.667 M 0.00 % | 92.667 M 0.00 % | 92.667 M 0.00 % | 92.667 M -33.34 % | 139.022 M 0.00 % | 139.024 M -0.06 % | 139.101 M 0.07 % | 139.000 M -22.78 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 3.45 % | 174.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M 0.00 % | 1.560 M -84.56 % | 10.101 M -87.44 % | 80.451 M 0.00 % | 80.451 M 0.00 % | 80.451 M -27.16 % | 110.451 M -19.64 % | 137.451 M 158.85 % | 53.100 M 0.00 % | 53.100 M -24.68 % | 70.500 M -26.94 % | 96.500 M -14.98 % | 113.500 M 94.35 % | 58.400 M -61.58 % | 152.000 M 4.11 % | 146.000 M 8.96 % | 134.000 M 0.00 % | 134.000 M | 0.000 -100.00 % | 143.723 M | 0.000 -100.00 % | 63.446 M |
Total non current liabilities | 16.472 M -0.90 % | 16.621 M 8.08 % | 15.379 M -24.45 % | 20.355 M 102.43 % | 10.055 M -14.45 % | 11.754 M -15.01 % | 13.830 M 35.30 % | 10.222 M -8.69 % | 11.195 M -24.44 % | 14.815 M -1.83 % | 15.091 M 38.59 % | 10.889 M 29.96 % | 8.379 M -43.63 % | 14.865 M -29.95 % | 21.220 M -32.44 % | 31.409 M -27.52 % | 43.334 M 283.10 % | 11.311 M 214.20 % | 3.600 M 0.00 % | 3.600 M 14.29 % | 3.150 M 384.62 % | 650.000 K 333.33 % | 150.000 K | 0.000 | 0.000 -100.00 % | 418.580 M 1.71 % | 411.535 M 178.55 % | 147.743 M 2.95 % | 143.513 M 1.53 % | 141.352 M 33.37 % | 105.982 M 10.29 % | 96.096 M -27.94 % | 133.360 M 22.73 % | 108.664 M 1.55 % | 107.003 M 29.17 % | 82.837 M -11.48 % | 93.583 M -2.72 % | 96.203 M -2.91 % | 99.086 M 35.95 % | 72.886 M -6.79 % | 78.198 M -7.29 % | 84.348 M 264.77 % | 23.124 M -5.27 % | 24.410 M -1.69 % | 24.831 M 0.48 % | 24.713 M 6.30 % | 23.248 M -7.36 % | 25.096 M -4.55 % | 26.293 M -56.09 % | 59.881 M 6.40 % | 56.277 M -45.83 % | 103.898 M 0.95 % | 102.924 M -12.63 % | 117.807 M 0.13 % | 117.659 M 28.82 % | 91.336 M -1.23 % | 92.472 M 247.41 % | 26.618 M 0.24 % | 26.555 M -80.88 % | 138.891 M -7.25 % | 149.740 M 6.81 % | 140.195 M 8.61 % | 129.076 M -20.02 % | 161.379 M 154.09 % | 63.513 M -20.10 % | 79.494 M 15.75 % | 68.678 M -39.57 % | 113.649 M -3.54 % | 117.820 M -5.93 % | 125.252 M -4.46 % | 131.094 M -13.15 % | 150.940 M -5.92 % | 160.437 M 13.77 % | 141.013 M -0.65 % | 141.940 M -21.81 % | 181.537 M -0.03 % | 181.586 M 0.83 % | 180.086 M 3.45 % | 174.086 M 55 279.35 % | 314.352 K 0.00 % | 314.352 K 0.00 % | 314.352 K -5.42 % | 332.352 K -63.37 % | 907.352 K 0.00 % | 907.352 K -63.23 % | 2.467 M 0.00 % | 2.467 M -77.05 % | 10.749 M -86.70 % | 80.814 M 0.20 % | 80.651 M 0.00 % | 80.651 M -26.98 % | 110.451 M -19.64 % | 137.451 M 158.85 % | 53.100 M 0.00 % | 53.100 M -24.68 % | 70.500 M -27.17 % | 96.800 M -15.75 % | 114.894 M 88.70 % | 60.889 M -60.77 % | 155.206 M 3.43 % | 150.055 M 10.23 % | 136.133 M -1.54 % | 138.267 M -5.23 % | 145.900 M -4.17 % | 152.256 M -1.38 % | 154.390 M 102.49 % | 76.246 M |
Other current liabilities | 107.214 M -25.69 % | 144.278 M 28.19 % | 112.550 M 1.19 % | 111.221 M 113.09 % | 52.194 M -35.47 % | 80.884 M -61.38 % | 209.437 M 207.07 % | 68.205 M -55.59 % | 153.595 M 63.62 % | 93.872 M -18.87 % | 115.707 M 38.57 % | 83.503 M 1.85 % | 81.988 M 154.93 % | 32.161 M 1.03 % | 31.834 M -57.61 % | 75.090 M -12.22 % | 85.542 M 359.18 % | 18.629 M -94.51 % | 339.407 M 585.97 % | 49.478 M 25.89 % | 39.303 M -0.54 % | 39.516 M 251.87 % | -26.019 M -146.89 % | 55.483 M 1 589.21 % | 3.285 M -98.76 % | 264.635 M -28.56 % | 370.432 M 85.90 % | 199.266 M -12.69 % | 228.220 M -1.99 % | 232.861 M 574.10 % | -49.117 M -133.04 % | 148.640 M 396.11 % | -50.198 M -120.85 % | 240.707 M -34.79 % | 369.105 M 204.37 % | 121.267 M 238.91 % | -87.301 M -48.78 % | -58.679 M -135.04 % | 167.472 M 454.56 % | -47.234 M -125.30 % | 186.676 M 407.02 % | -60.802 M -132.25 % | 188.537 M -15.62 % | 223.433 M 470.89 % | -60.242 M -117.10 % | 352.276 M -6.23 % | 375.686 M 74.68 % | 215.067 M -29.87 % | 306.675 M 13.85 % | 269.364 M 7.63 % | 250.265 M 68.26 % | 148.740 M -16.98 % | 179.153 M 40.26 % | 127.728 M -33.30 % | 191.500 M 16.60 % | 164.242 M -38.03 % | 265.035 M -12.83 % | 304.051 M -16.97 % | 366.195 M 89.19 % | 193.554 M 51.84 % | 127.470 M -17.54 % | 154.580 M -23.78 % | 202.810 M 2.51 % | 197.844 M 5.41 % | 187.691 M -8.83 % | 205.880 M 7.03 % | 192.351 M 0.82 % | 190.783 M -16.08 % | 227.344 M -0.29 % | 227.996 M 10.02 % | 207.237 M -19.92 % | 258.802 M 5.68 % | 244.899 M 3.42 % | 236.791 M 42.80 % | 165.815 M 21.95 % | 135.972 M -20.13 % | 170.235 M 1.94 % | 166.996 M -24.92 % | 222.427 M -27.23 % | 305.659 M -9.10 % | 336.257 M -15.17 % | 396.381 M 47.64 % | 268.479 M 32.50 % | 202.620 M 7.47 % | 188.529 M -49.42 % | 372.750 M -4.56 % | 390.574 M 5.92 % | 368.749 M 49.92 % | 245.964 M -17.59 % | 298.457 M -3.91 % | 310.608 M 69.67 % | 183.068 M 14.33 % | 160.129 M 1.46 % | 157.820 M -50.44 % | 318.430 M 160.16 % | 122.397 M -23.34 % | 159.658 M 2.52 % | 155.727 M -36.15 % | 243.909 M 169.34 % | 90.558 M -11.62 % | 102.461 M -23.38 % | 133.728 M -55.82 % | 302.660 M -85.45 % | 2.079 B 360.98 % | 451.092 M -74.26 % | 1.752 B 211.17 % | 563.165 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.946 M 5.05 % | 33.266 M 11.02 % | 29.963 M -59.51 % | 73.993 M 3.35 % | 71.591 M 214.51 % | 22.762 M 62.03 % | 14.049 M -44.86 % | 25.477 M 19.00 % | 21.410 M | 0.000 -100.00 % | 84.613 M -28.61 % | 118.516 M -6.67 % | 126.985 M 403.45 % | 25.223 M -66.83 % | 76.038 M 87.63 % | 40.525 M 16.98 % | 34.642 M -6.66 % | 37.114 M -43.63 % | 65.841 M 26.91 % | 51.880 M 13.37 % | 45.761 M -85.96 % | 326.005 M -1.36 % | 330.500 M -0.71 % | 332.869 M 20.18 % | 276.975 M -4.73 % | 290.714 M 11.72 % | 260.208 M -8.55 % | 284.547 M 5.21 % | 270.447 M 1.15 % | 267.381 M -36.22 % | 419.201 M 99.16 % | 210.481 M -14.08 % | 244.970 M -5.56 % | 259.382 M 7.34 % | 241.655 M -0.20 % | 242.149 M 5.19 % | 230.213 M -6.78 % | 246.947 M -11.72 % | 279.735 M -1.97 % | 285.359 M -50.53 % | 576.784 M 49.25 % | 386.466 M -10.51 % | 431.863 M 78.85 % | 241.464 M -23.49 % | 315.579 M -6.41 % | 337.211 M 8.16 % | 311.771 M 76.12 % | 177.023 M -14.69 % | 207.515 M 23.89 % | 167.499 M -27.69 % | 231.654 M 24.48 % | 186.090 M -7.78 % | 201.784 M 0.28 % | 201.229 M -34.59 % | 307.659 M 41.38 % | 217.616 M -4.62 % | 228.145 M -2.44 % | 233.861 M -9.53 % | 258.489 M -7.45 % | 279.306 M 6.92 % | 261.227 M 16.66 % | 223.913 M 4.62 % | 214.029 M 1.56 % | 210.733 M 4.69 % | 201.293 M 0.30 % | 200.699 M -22.79 % | 259.951 M 19.77 % | 217.042 M -12.25 % | 247.343 M 23.76 % | 199.853 M -0.11 % | 200.065 M 8.53 % | 184.334 M -19.73 % | 229.651 M -8.84 % | 251.910 M -1.44 % | 255.582 M -30.53 % | 367.918 M 13.39 % | 324.477 M -24.52 % | 429.901 M 54.46 % | 278.317 M -6.90 % | 298.940 M 5.44 % | 283.522 M -24.85 % | 377.272 M -1.15 % | 381.653 M -5.21 % | 402.646 M 24.07 % | 324.542 M -9.23 % | 357.560 M -1.32 % | 362.341 M 27.68 % | 283.778 M 1.24 % | 280.310 M 1.66 % | 275.735 M -38.31 % | 447.000 M 49.65 % | 298.691 M -2.57 % | 306.563 M -9.36 % | 338.222 M -17.22 % | 408.593 M 16.48 % | 350.790 M 1.51 % | 345.573 M -26.10 % | 467.607 M -18.18 % | 571.472 M | 0.000 -100.00 % | 444.261 M | 0.000 -100.00 % | 824.515 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.769 M 412.76 % | 5.221 M -88.92 % | 47.108 M -21.56 % | 60.057 M -59.89 % | 149.716 M 19.63 % | 125.146 M -16.66 % | 150.166 M | 0.000 | 0.000 -100.00 % | 20.000 M -87.51 % | 160.155 M 5.33 % | 152.049 M -14.97 % | 178.816 M 474.57 % | 31.122 M 408.46 % | 6.121 M 50.55 % | 4.066 M 0.00 % | 4.066 M -54.83 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -93.21 % | 132.508 M -20.91 % | 167.537 M -57.93 % | 398.231 M -14.75 % | 467.152 M 6.06 % | 440.468 M -14.87 % | 517.423 M -18.77 % | 636.989 M -4.83 % | 669.317 M 2.07 % | 655.758 M -7.11 % | 705.953 M -4.03 % | 735.612 M 8.82 % | 675.971 M 5.76 % | 639.176 M -9.06 % | 702.842 M 10.32 % | 637.076 M -10.33 % | 710.476 M 6.19 % | 669.053 M -18.13 % | 817.204 M 19.12 % | 686.059 M -5.22 % | 723.819 M -14.44 % | 845.940 M 0.77 % | 839.452 M -6.07 % | 893.690 M 11.28 % | 803.090 M -7.15 % | 864.917 M 5.45 % | 820.226 M -11.34 % | 925.189 M -5.64 % | 980.472 M -13.56 % | 1.134 B -3.81 % | 1.179 B 0.79 % | 1.170 B 18.83 % | 984.560 M 8.42 % | 908.116 M -5.32 % | 959.136 M 3.19 % | 929.492 M 2.22 % | 909.308 M 14.62 % | 793.317 M 0.89 % | 786.317 M -2.75 % | 808.593 M -14.59 % | 946.722 M 1.00 % | 937.379 M 10.84 % | 845.689 M 16.12 % | 728.310 M -6.58 % | 779.610 M -5.48 % | 824.840 M -12.08 % | 938.130 M 17.23 % | 800.260 M -4.78 % | 840.390 M 2.05 % | 823.490 M 14.94 % | 716.430 M 8.38 % | 661.020 M -3.17 % | 682.630 M -1.50 % | 693.030 M 2.97 % | 673.030 M 0.14 % | 672.090 M -11.15 % | 756.430 M -5.20 % | 797.900 M -6.38 % | 852.250 M 1.83 % | 836.930 M -0.05 % | 837.340 M 9.52 % | 764.520 M -5.80 % | 811.560 M -4.23 % | 847.410 M -7.57 % | 916.860 M 3.56 % | 885.360 M -8.97 % | 972.560 M -8.04 % | 1.058 B -7.77 % | 1.147 B 1.87 % | 1.126 B -1.60 % | 1.144 B -2.34 % | 1.171 B 12.61 % | 1.040 B 14.31 % | 909.950 M 4.34 % | 872.108 M 1.23 % | 861.526 M -9.14 % | 948.227 M 7.17 % | 884.782 M -0.89 % | 892.730 M | 0.000 -100.00 % | 901.650 M | 0.000 -100.00 % | 453.966 M |
Total current liabilities | 446.542 M 18.94 % | 375.423 M -14.97 % | 441.513 M 7.51 % | 410.689 M -1.48 % | 416.876 M -11.45 % | 470.785 M -30.45 % | 676.857 M 23.74 % | 546.986 M 2.18 % | 535.319 M -1.43 % | 543.097 M -18.42 % | 665.736 M 47.09 % | 452.614 M 0.13 % | 452.042 M 18.67 % | 380.920 M -39.01 % | 624.526 M -4.04 % | 650.853 M 10.21 % | 590.540 M 182.80 % | 208.817 M -13.54 % | 241.524 M 16.30 % | 207.678 M 27.62 % | 162.726 M 2.72 % | 158.413 M -13.42 % | 182.964 M 7.12 % | 170.800 M 21.26 % | 140.857 M -80.04 % | 705.856 M -5.68 % | 748.391 M -26.52 % | 1.019 B -2.92 % | 1.049 B -11.19 % | 1.181 B -24.57 % | 1.566 B -18.00 % | 1.910 B 5.02 % | 1.819 B 0.08 % | 1.817 B -9.95 % | 2.018 B 15.69 % | 1.745 B -8.12 % | 1.899 B 4.98 % | 1.809 B -5.75 % | 1.919 B 2.32 % | 1.875 B -3.37 % | 1.941 B -3.58 % | 2.013 B -5.77 % | 2.136 B 0.17 % | 2.133 B -16.88 % | 2.566 B 0.05 % | 2.564 B 2.62 % | 2.499 B 9.89 % | 2.274 B -4.98 % | 2.393 B -0.63 % | 2.408 B -2.08 % | 2.459 B -0.81 % | 2.480 B 1.43 % | 2.444 B 11.20 % | 2.198 B -7.42 % | 2.375 B 19.16 % | 1.993 B -2.91 % | 2.052 B -10.23 % | 2.286 B -6.76 % | 2.452 B 20.88 % | 2.028 B -10.77 % | 2.273 B 7.74 % | 2.110 B -0.76 % | 2.126 B -8.60 % | 2.326 B -10.96 % | 2.612 B 1.08 % | 2.584 B 6.23 % | 2.433 B 1.80 % | 2.390 B 5.62 % | 2.263 B -1.81 % | 2.305 B 8.05 % | 2.133 B -2.51 % | 2.188 B -3.47 % | 2.266 B -2.52 % | 2.325 B 9.49 % | 2.123 B 0.38 % | 2.115 B 4.73 % | 2.020 B -6.00 % | 2.149 B -9.87 % | 2.384 B -2.21 % | 2.438 B -2.67 % | 2.504 B -1.10 % | 2.532 B -6.88 % | 2.719 B 5.65 % | 2.574 B -0.73 % | 2.593 B 0.60 % | 2.577 B -2.19 % | 2.635 B -0.36 % | 2.645 B 4.12 % | 2.540 B 5.96 % | 2.397 B -3.89 % | 2.494 B -1.11 % | 2.522 B 2.89 % | 2.451 B -0.49 % | 2.463 B -3.88 % | 2.563 B 6.22 % | 2.413 B 9.33 % | 2.207 B 16.09 % | 1.901 B 0.12 % | 1.899 B 17.15 % | 1.621 B -6.09 % | 1.726 B -5.15 % | 1.820 B -3.50 % | 1.886 B -9.32 % | 2.079 B 1.24 % | 2.054 B 17.21 % | 1.752 B 13.36 % | 1.546 B |
Total liabilities | 463.013 M 18.10 % | 392.044 M -14.19 % | 456.892 M 6.00 % | 431.044 M 2.67 % | 419.841 M -12.99 % | 482.539 M -29.16 % | 681.129 M 22.24 % | 557.208 M 1.96 % | 546.514 M -2.04 % | 557.913 M -18.05 % | 680.827 M 46.89 % | 463.503 M 0.67 % | 460.421 M 16.33 % | 395.785 M -38.71 % | 645.746 M -5.35 % | 682.262 M 7.63 % | 633.874 M 187.96 % | 220.128 M -10.20 % | 245.124 M 16.02 % | 211.278 M 27.37 % | 165.876 M 4.28 % | 159.063 M -13.13 % | 183.114 M 7.21 % | 170.800 M 21.26 % | 140.857 M -87.47 % | 1.124 B -3.06 % | 1.160 B -0.55 % | 1.166 B -2.22 % | 1.193 B -9.83 % | 1.323 B -20.90 % | 1.672 B -16.65 % | 2.006 B 2.77 % | 1.952 B 1.36 % | 1.926 B -9.38 % | 2.125 B 16.30 % | 1.827 B -8.28 % | 1.992 B 4.59 % | 1.905 B -5.61 % | 2.018 B 3.58 % | 1.948 B -3.51 % | 2.019 B -3.73 % | 2.097 B -2.87 % | 2.159 B 0.11 % | 2.157 B -16.73 % | 2.590 B 0.06 % | 2.589 B 2.65 % | 2.522 B 9.70 % | 2.299 B -4.98 % | 2.419 B -1.97 % | 2.468 B -1.89 % | 2.516 B -2.62 % | 2.583 B 1.41 % | 2.547 B 9.99 % | 2.316 B -7.07 % | 2.492 B 19.58 % | 2.084 B -2.83 % | 2.145 B -7.26 % | 2.313 B -6.68 % | 2.479 B 14.36 % | 2.167 B -10.55 % | 2.423 B 7.68 % | 2.250 B -0.22 % | 2.255 B -9.34 % | 2.488 B -7.04 % | 2.676 B 0.45 % | 2.664 B 6.49 % | 2.502 B -0.07 % | 2.503 B 5.16 % | 2.381 B -2.03 % | 2.430 B 7.33 % | 2.264 B -3.20 % | 2.339 B -3.63 % | 2.427 B -1.59 % | 2.466 B 8.86 % | 2.265 B -1.37 % | 2.297 B 4.34 % | 2.201 B -5.47 % | 2.329 B -8.96 % | 2.558 B 4.92 % | 2.438 B -2.67 % | 2.505 B -1.10 % | 2.533 B -6.88 % | 2.720 B 5.63 % | 2.575 B -0.73 % | 2.594 B 0.54 % | 2.580 B -2.19 % | 2.637 B -0.67 % | 2.655 B 1.32 % | 2.621 B 5.77 % | 2.478 B -3.77 % | 2.575 B -2.20 % | 2.632 B 1.69 % | 2.589 B 2.87 % | 2.516 B -3.81 % | 2.616 B 5.34 % | 2.483 B 7.80 % | 2.304 B 14.27 % | 2.016 B 2.87 % | 1.960 B 10.34 % | 1.776 B -5.33 % | 1.876 B -4.08 % | 1.956 B -3.37 % | 2.024 B -9.05 % | 2.225 B 0.86 % | 2.206 B 15.71 % | 1.907 B 17.55 % | 1.622 B |
Other non current assets | 8.326 M -6.60 % | 8.915 M 11.30 % | 8.009 M 1.49 % | 7.891 M 39.16 % | 5.671 M -1.50 % | 5.757 M -1.48 % | 5.844 M -96.10 % | 149.932 M 1 405.13 % | 9.961 M -10.57 % | 11.139 M -2.76 % | 11.456 M 190.54 % | 3.943 M -7.73 % | 4.273 M 1.83 % | 4.196 M 338.71 % | 956.511 K -56.68 % | 2.208 M 18.64 % | 1.861 M 18.51 % | 1.571 M 95.04 % | 805.242 K -98.61 % | 58.089 M 814.70 % | 6.351 M -9.68 % | 7.031 M -8.32 % | 7.669 M -7.52 % | 8.293 M -6.51 % | 8.870 M 9 581.93 % | 91.613 K 4.62 % | 87.569 K -19.94 % | 109.373 K 26.28 % | 86.614 K -88.10 % | 727.904 K -14.30 % | 849.370 K -81.22 % | 4.523 M 2.22 % | 4.425 M -14.63 % | 5.183 M -0.06 % | 5.186 M -0.12 % | 5.192 M -9.29 % | 5.724 M 58.64 % | 3.608 M 1.08 % | 3.570 M 38.81 % | 2.572 M -20.34 % | 3.228 M 185.46 % | 1.131 M -66.39 % | 3.365 M 17.36 % | 2.867 M -98.97 % | 279.173 M 0.04 % | 279.059 M 0.05 % | 278.912 M 0.89 % | 276.455 M 0.14 % | 276.071 M -0.12 % | 276.389 M -1.07 % | 279.382 M 49 496.11 % | 563.315 K 3.64 % | 543.530 K -46.97 % | 1.025 M -0.86 % | 1.034 M -61.30 % | 2.671 M -21.64 % | 3.409 M 3.47 % | 3.294 M -99.28 % | 459.994 M 11 131.67 % | 4.096 M 6.16 % | 3.858 M 1.97 % | 3.783 M -3.46 % | 3.919 M 377.44 % | 820.807 K -44.10 % | 1.468 M 18.63 % | 1.238 M -70.44 % | 4.187 M 68.73 % | 2.481 M -14.81 % | 2.913 M 55.47 % | 1.874 M 2.01 % | 1.837 M 64.08 % | 1.119 M -99.74 % | 423.105 M 0.88 % | 419.405 M 71.22 % | 244.951 M 5.64 % | 231.883 M -0.02 % | 231.939 M 11 586.62 % | 1.985 M 110.29 % | -19.287 M -757.81 % | 2.932 M 4.61 % | 2.803 M -23.60 % | 3.668 M -86.05 % | 26.293 M 12 860.28 % | -206.051 K 5.88 % | -218.914 K -101.80 % | 12.179 M -3.52 % | 12.624 M -8.80 % | 13.842 M 0.20 % | 13.814 M -3.09 % | 14.254 M 0.24 % | 14.220 M 6.79 % | 13.316 M 1 962.09 % | -715.135 K -105.06 % | 14.138 M -6.24 % | 15.078 M 7 494.41 % | -203.914 K -100.17 % | 116.884 M 12.41 % | 103.978 M 6.14 % | 97.963 M -10.36 % | 109.285 M -6.22 % | 116.538 M -57.08 % | 271.497 M -2.51 % | 278.479 M -5.27 % | 293.975 M 23.37 % | 238.289 M -7.45 % | 257.465 M 13.78 % | 226.284 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.258 M 53.77 % | 3.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.744 M -19.28 % | 4.638 M -14.78 % | 5.443 M -14.59 % | 6.373 M -12.19 % | 7.258 M 113.90 % | -52.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.561 M -2.28 % | 245.159 M -0.58 % | 246.587 M 4.19 % | 236.681 M 7.32 % | 220.547 M -28.33 % | 307.724 M -0.95 % | 310.675 M -1.67 % | 315.960 M 3.68 % | 304.737 M -5.83 % | 323.600 M 1.42 % | 319.071 M 2.09 % | 312.536 M 2.49 % | 304.943 M 1.45 % | 300.577 M -14.25 % | 350.535 M 2.33 % | 342.564 M 3.44 % | 331.160 M 3.72 % | 319.271 M -4.09 % | 332.893 M 0.36 % | 331.696 M 4.67 % | 316.911 M -9.17 % | 348.901 M -3.24 % | 360.571 M 0.25 % | 359.688 M 15.09 % | 312.525 M 1.76 % | 307.132 M -49.08 % | 603.177 M -0.49 % | 606.164 M 0.24 % | 604.713 M 10.34 % | 548.037 M -21.11 % | 694.697 M -0.88 % | 700.872 M -1.86 % | 714.170 M 197.73 % | 239.868 M -65.46 % | 694.487 M -0.27 % | 696.348 M 2.31 % | 680.604 M -0.92 % | 686.915 M -7.36 % | 741.460 M 0.08 % | 740.852 M 0.68 % | 735.836 M -1.74 % | 748.879 M 15.82 % | 646.614 M -1.07 % | 653.618 M -2.73 % | 671.993 M -2.99 % | 692.672 M 6.18 % | 652.380 M 183.52 % | 230.100 M 6.96 % | 215.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.365 M -0.93 % | 228.496 M -7.79 % | 247.798 M 50.98 % | 164.121 M 5.66 % | 155.327 M -0.59 % | 156.252 M 4.50 % | 149.522 M 3.93 % | 143.874 M 1.77 % | 141.374 M 2.48 % | 137.957 M 16.52 % | 118.402 M -2.00 % | 120.820 M 1.05 % | 119.569 M -2.29 % | 122.374 M 7.10 % | 114.260 M -12.99 % | 131.324 M 44.70 % | 90.759 M 2.73 % | 88.345 M -20.33 % | 110.884 M -5.21 % | 116.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 102.569 M -1.75 % | 104.399 M 3.26 % | 101.100 M 15.20 % | 87.759 M -2.88 % | 90.358 M 5.22 % | 85.872 M 5.39 % | 81.481 M 13.17 % | 71.998 M 4.00 % | 69.230 M 0.42 % | 68.940 M -6.58 % | 73.795 M -0.68 % | 74.302 M -3.79 % | 77.226 M -2.21 % | 78.974 M -4.45 % | 82.652 M -12.39 % | 94.336 M -1.60 % | 95.867 M 2 170.42 % | 4.222 M 90.43 % | 2.217 M 1 697.26 % | 123.372 K -2.91 % | 127.067 K -2.83 % | 130.761 K -2.75 % | 134.455 K 6.01 % | 126.829 K -2.62 % | 130.240 K -99.86 % | 93.097 M -0.69 % | 93.746 M -2.86 % | 96.508 M -0.78 % | 97.263 M -1.19 % | 98.430 M -0.88 % | 99.302 M -60.77 % | 253.108 M 2.68 % | 246.510 M 1.92 % | 241.855 M -0.71 % | 243.579 M -0.64 % | 245.143 M -0.38 % | 246.079 M 0.45 % | 244.989 M -0.23 % | 245.546 M 23.90 % | 198.177 M -0.62 % | 199.410 M 5.91 % | 188.278 M 1.25 % | 185.952 M 6.67 % | 174.329 M -1.16 % | 176.383 M -0.15 % | 176.656 M -0.47 % | 177.485 M 3.90 % | 170.819 M -5.31 % | 180.393 M 0.18 % | 180.070 M -1.16 % | 182.181 M -11.80 % | 206.547 M -1.32 % | 209.302 M -1.80 % | 213.141 M -0.68 % | 214.595 M 1.83 % | 210.745 M -0.97 % | 212.800 M -0.25 % | 213.322 M -0.45 % | 214.287 M 20.17 % | 178.312 M 6.81 % | 166.940 M 0.54 % | 166.041 M 0.74 % | 164.824 M -0.60 % | 165.821 M 2.12 % | 162.384 M -0.20 % | 162.701 M 0.96 % | 161.161 M 6.51 % | 151.314 M 2.92 % | 147.022 M -0.45 % | 147.680 M -1.12 % | 149.345 M 2.77 % | 145.325 M 11.41 % | 130.436 M 1.77 % | 128.165 M 2.60 % | 124.919 M 10.44 % | 113.111 M -1.02 % | 114.272 M -1.18 % | 115.632 M 0.19 % | 115.415 M -1.14 % | 116.745 M -7.61 % | 126.357 M -1.82 % | 128.694 M -0.95 % | 129.930 M 61.28 % | 80.560 M 0.93 % | 79.818 M 5.67 % | 75.538 M -1.70 % | 76.846 M 51.03 % | 50.883 M 2.76 % | 49.516 M 4.48 % | 47.392 M 4.12 % | 45.517 M 4.56 % | 43.532 M 0.48 % | 43.326 M -2.39 % | 44.385 M -1.80 % | 45.198 M 10.14 % | 41.035 M -5.17 % | 43.274 M -3.94 % | 45.049 M -2.41 % | 46.161 M 0.86 % | 45.768 M 4.33 % | 43.867 M 45.79 % | 30.090 M -1.71 % | 30.612 M | 0.000 -100.00 % | 25.606 M | 0.000 -100.00 % | 19.379 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 543.03 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 0.00 % | 1.496 M 407.75 % | 294.628 K 0.00 % | 294.628 K 0.00 % | 294.628 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 |
Goodwill and intangible assets | 102.569 M -1.75 % | 104.399 M 3.26 % | 101.100 M 15.20 % | 87.759 M -2.88 % | 90.358 M 5.22 % | 85.872 M 5.39 % | 81.481 M 13.17 % | 71.998 M 4.00 % | 69.230 M 0.42 % | 68.940 M -6.58 % | 73.795 M -0.68 % | 74.302 M -3.79 % | 77.226 M -2.21 % | 78.974 M -4.45 % | 82.652 M -12.39 % | 94.336 M -1.60 % | 95.867 M 2 170.42 % | 4.222 M 90.43 % | 2.217 M 1 697.26 % | 123.372 K -2.91 % | 127.067 K -2.83 % | 130.761 K -2.75 % | 134.455 K 6.01 % | 126.829 K -2.62 % | 130.240 K -99.86 % | 93.097 M -0.69 % | 93.746 M -2.86 % | 96.508 M -0.78 % | 97.263 M -1.19 % | 98.430 M -0.88 % | 99.302 M -60.77 % | 253.108 M 2.68 % | 246.510 M 1.92 % | 241.855 M -0.71 % | 243.579 M -0.64 % | 245.143 M -0.38 % | 246.079 M 0.45 % | 244.989 M -0.23 % | 245.546 M 18.17 % | 207.796 M -0.59 % | 209.029 M 5.63 % | 197.897 M 1.19 % | 195.571 M 6.32 % | 183.948 M -1.10 % | 186.002 M -0.15 % | 186.275 M -0.44 % | 187.105 M 3.69 % | 180.439 M -5.04 % | 190.013 M 0.17 % | 189.690 M -1.10 % | 191.801 M -11.27 % | 216.166 M -1.26 % | 218.921 M -1.72 % | 222.760 M -0.65 % | 224.215 M 1.75 % | 220.364 M -0.92 % | 222.419 M -0.23 % | 222.942 M -0.43 % | 223.906 M 19.14 % | 187.932 M 6.44 % | 176.560 M 0.51 % | 175.661 M 0.70 % | 174.444 M -0.57 % | 175.441 M 2.00 % | 172.003 M -0.18 % | 172.321 M 0.90 % | 170.780 M 11.76 % | 152.810 M 2.89 % | 148.517 M -0.44 % | 149.176 M -1.10 % | 150.841 M 3.59 % | 145.620 M 11.39 % | 130.731 M 1.77 % | 128.460 M 2.83 % | 124.919 M 10.44 % | 113.111 M -1.02 % | 114.272 M -1.18 % | 115.632 M 0.19 % | 115.415 M -1.14 % | 116.745 M -7.61 % | 126.357 M -1.82 % | 128.694 M -0.95 % | 129.930 M 61.28 % | 80.560 M 0.93 % | 79.818 M 5.67 % | 75.538 M -1.70 % | 76.846 M 51.03 % | 50.883 M 2.76 % | 49.516 M 4.48 % | 47.392 M 4.12 % | 45.517 M 4.56 % | 43.532 M 0.48 % | 43.326 M -2.39 % | 44.385 M -1.80 % | 45.198 M 10.14 % | 41.035 M -5.17 % | 43.274 M -3.94 % | 45.049 M -2.41 % | 46.161 M 0.86 % | 45.768 M 4.33 % | 43.867 M 45.79 % | 30.090 M -1.71 % | 30.612 M | 0.000 -100.00 % | 25.606 M | 0.000 -100.00 % | 19.379 M |
Property plant equipment net | 231.090 M -2.68 % | 237.451 M -1.58 % | 241.265 M 25.27 % | 192.592 M 1.57 % | 189.611 M -2.45 % | 194.378 M -2.51 % | 199.380 M 302.93 % | 49.483 M -8.20 % | 53.903 M -10.41 % | 60.166 M -9.25 % | 66.300 M 19.66 % | 55.406 M 17.85 % | 47.015 M -8.10 % | 51.158 M -6.70 % | 54.832 M -0.27 % | 54.983 M -5.18 % | 57.984 M -17.29 % | 70.105 M 21.48 % | 57.707 M -0.66 % | 58.089 M -9.54 % | 64.213 M 0.31 % | 64.016 M -2.59 % | 65.719 M -0.87 % | 66.296 M -2.08 % | 67.707 M -79.22 % | 325.867 M -2.21 % | 333.219 M -7.33 % | 359.563 M -4.27 % | 375.599 M -10.19 % | 418.211 M -1.52 % | 424.660 M -14.50 % | 496.700 M 2.32 % | 485.418 M -2.95 % | 500.169 M -2.81 % | 514.638 M -4.73 % | 540.163 M -2.79 % | 555.645 M -3.05 % | 573.153 M -2.25 % | 586.353 M -5.28 % | 619.029 M -3.17 % | 639.271 M -3.09 % | 659.636 M 4.22 % | 632.946 M -2.46 % | 648.904 M -1.89 % | 661.375 M -0.65 % | 665.729 M 2.69 % | 648.291 M -1.83 % | 660.409 M 2.19 % | 646.255 M 13.96 % | 567.109 M -8.16 % | 617.506 M 11.03 % | 556.150 M 2.92 % | 540.373 M 15.62 % | 467.385 M -6.27 % | 498.644 M 9.68 % | 454.619 M 0.76 % | 451.192 M 1.21 % | 445.794 M -1.40 % | 452.133 M -4.32 % | 472.542 M -0.83 % | 476.484 M -2.05 % | 486.445 M -1.90 % | 495.873 M -0.92 % | 500.480 M -14.69 % | 586.630 M -7.32 % | 632.943 M -1.76 % | 644.292 M -21.46 % | 820.294 M -2.73 % | 843.349 M -0.41 % | 846.813 M -1.46 % | 859.337 M 1.86 % | 843.607 M -2.07 % | 861.438 M -2.15 % | 880.353 M -30.43 % | 1.265 B 3.86 % | 1.218 B -1.87 % | 1.242 B -1.58 % | 1.262 B -1.36 % | 1.279 B -1.14 % | 1.294 B -8.02 % | 1.406 B -1.89 % | 1.434 B -2.07 % | 1.464 B 0.43 % | 1.458 B 3.31 % | 1.411 B -0.93 % | 1.424 B -1.81 % | 1.450 B 17.65 % | 1.233 B -1.01 % | 1.245 B -1.12 % | 1.260 B -1.51 % | 1.279 B -1.57 % | 1.299 B 43.61 % | 904.752 M -0.82 % | 912.229 M -0.75 % | 919.112 M 9.75 % | 837.445 M -16.03 % | 997.350 M -11.84 % | 1.131 B -2.99 % | 1.166 B -3.33 % | 1.206 B -2.35 % | 1.235 B 10.08 % | 1.122 B -2.81 % | 1.155 B 13.02 % | 1.022 B 0.45 % | 1.017 B 12.46 % | 904.394 M 40.41 % | 644.087 M |
Total non current assets | 365.163 M -1.36 % | 370.211 M 0.49 % | 368.407 M 20.46 % | 305.822 M 1.24 % | 302.091 M 0.80 % | 299.706 M -0.07 % | 299.916 M 3.65 % | 289.363 M 96.51 % | 147.251 M -2.33 % | 150.763 M -6.88 % | 161.896 M 15.99 % | 139.574 M 3.94 % | 134.286 M -3.64 % | 139.353 M -6.07 % | 148.354 M -8.66 % | 162.424 M -3.36 % | 168.079 M 101.75 % | 83.311 M 20.31 % | 69.245 M 6.20 % | 65.205 M -8.98 % | 71.640 M -0.24 % | 71.811 M -3.18 % | 74.167 M -1.86 % | 75.575 M -2.46 % | 77.484 M -88.24 % | 658.788 M -2.02 % | 672.382 M -4.35 % | 702.937 M -0.97 % | 709.800 M -3.83 % | 738.085 M -11.36 % | 832.706 M -21.83 % | 1.065 B 1.21 % | 1.053 B 0.03 % | 1.052 B -3.22 % | 1.087 B -2.02 % | 1.110 B -0.93 % | 1.120 B -0.60 % | 1.127 B -0.82 % | 1.136 B -3.72 % | 1.180 B -1.19 % | 1.194 B 0.36 % | 1.190 B 3.36 % | 1.151 B -1.50 % | 1.169 B -19.86 % | 1.459 B 0.71 % | 1.448 B -1.04 % | 1.463 B -0.99 % | 1.478 B 0.38 % | 1.473 B 9.38 % | 1.346 B -3.59 % | 1.396 B 1.44 % | 1.377 B 0.74 % | 1.366 B 5.41 % | 1.296 B 1.88 % | 1.272 B -7.32 % | 1.373 B -0.40 % | 1.378 B -0.60 % | 1.387 B 0.69 % | 1.377 B 1.30 % | 1.360 B 0.43 % | 1.354 B 0.50 % | 1.347 B -1.08 % | 1.362 B -4.15 % | 1.421 B -5.50 % | 1.503 B -2.68 % | 1.545 B -1.64 % | 1.571 B -4.76 % | 1.649 B -1.56 % | 1.675 B -1.26 % | 1.697 B -2.01 % | 1.731 B 3.23 % | 1.677 B -0.16 % | 1.680 B 0.14 % | 1.678 B 2.58 % | 1.635 B 4.60 % | 1.563 B -1.54 % | 1.588 B -1.11 % | 1.606 B 0.00 % | 1.606 B -3.46 % | 1.663 B -2.27 % | 1.702 B -1.26 % | 1.723 B -3.10 % | 1.778 B 5.26 % | 1.690 B 3.24 % | 1.636 B -1.06 % | 1.654 B -1.74 % | 1.683 B 18.18 % | 1.424 B -0.67 % | 1.434 B -0.95 % | 1.448 B -1.41 % | 1.468 B -0.65 % | 1.478 B 36.28 % | 1.085 B 1.68 % | 1.067 B -0.58 % | 1.073 B 7.96 % | 993.794 M -14.63 % | 1.164 B -9.07 % | 1.280 B -2.29 % | 1.310 B -3.75 % | 1.361 B -2.46 % | 1.396 B -1.97 % | 1.424 B -2.73 % | 1.464 B 11.26 % | 1.316 B 2.71 % | 1.281 B 10.25 % | 1.162 B 30.58 % | 889.751 M |
Other current assets | 56.849 M 0.05 % | 56.818 M 27.55 % | 44.545 M -63.77 % | 122.962 M 1.46 % | 121.192 M -11.00 % | 136.165 M 74.53 % | 78.018 M 4.97 % | 74.321 M 42.78 % | 52.054 M -14.56 % | 60.928 M 62.21 % | 37.562 M -60.94 % | 96.164 M -17.45 % | 116.488 M -24.39 % | 154.057 M 19.16 % | 129.287 M -21.63 % | 164.971 M 30.45 % | 126.466 M 2 427.23 % | 5.004 M -99.63 % | 1.361 B 23 647.75 % | 5.731 M -32.54 % | 8.495 M 17.02 % | 7.260 M 9.09 % | 6.655 M -52.17 % | 13.914 M 18.73 % | 11.719 M -78.51 % | 54.533 M -65.77 % | 159.303 M 162.07 % | 60.786 M -5.64 % | 64.418 M -58.19 % | 154.061 M 139.72 % | 64.266 M -40.96 % | 108.860 M 10.26 % | 98.734 M -9.50 % | 109.103 M 30.48 % | 83.618 M -21.11 % | 105.991 M -1.59 % | 107.705 M -9.68 % | 119.253 M -42.27 % | 206.585 M 39.53 % | 148.060 M -1.43 % | 150.207 M -22.58 % | 194.013 M -17.55 % | 235.317 M -28.58 % | 329.496 M 19.81 % | 275.021 M -19.80 % | 342.907 M -45.36 % | 627.584 M 92.86 % | 325.410 M -22.11 % | 417.764 M 18.76 % | 351.759 M -44.48 % | 633.628 M 55.42 % | 407.689 M 13.38 % | 359.583 M -6.34 % | 383.942 M 13.83 % | 337.297 M 29.57 % | 260.315 M 14.97 % | 226.425 M -8.59 % | 247.716 M 5.13 % | 235.639 M 13.78 % | 207.100 M -9.61 % | 229.119 M 15.18 % | 198.926 M -11.32 % | 224.310 M -6.96 % | 241.095 M 3.94 % | 231.954 M -8.02 % | 252.193 M 29.81 % | 194.276 M -79.37 % | 941.662 M 1 034.90 % | 82.973 M -90.02 % | 831.317 M 1 545.23 % | 50.529 M -93.96 % | 836.267 M -0.58 % | 841.151 M 10.28 % | 762.719 M 26.12 % | 604.759 M 426.57 % | 114.849 M -85.57 % | 795.936 M 487.81 % | 135.406 M -11.93 % | 153.743 M -81.61 % | 836.086 M 26.12 % | 662.929 M -13.47 % | 766.151 M -2.79 % | 788.138 M 1 352.05 % | 54.278 M -0.15 % | 54.358 M -93.06 % | 783.236 M 2 395.98 % | 31.380 M -96.28 % | 844.430 M 5.43 % | 800.970 M -1.45 % | 812.732 M 14.36 % | 710.662 M 1.90 % | 697.391 M -32.98 % | 1.041 B -7.32 % | 1.123 B 3.61 % | 1.084 B 1.93 % | 1.063 B 7.78 % | 986.316 M 1.17 % | 974.914 M -18.78 % | 1.200 B -3.80 % | 1.248 B 28.36 % | 972.110 M -24.66 % | 1.290 B 38.79 % | 929.675 M -57.25 % | 2.175 B 182.28 % | 770.438 M -59.70 % | 1.912 B 141.84 % | 790.544 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.921 M 5.97 % | 501.949 M -5.48 % | 531.022 M 77.01 % | 300.000 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 % | -6.522 M 1.92 % | -6.650 M 1.88 % | -6.777 M 1.97 % | -6.913 M 1.81 % | -7.040 M 1.78 % | -7.168 M 36.62 % | -11.309 M 1.73 % | -11.508 M -0.02 % | -11.506 M 68.57 % | -36.610 M 2.56 % | -37.573 M 1.15 % | -38.010 M 3.68 % | -39.462 M 1.34 % | -39.996 M 4.19 % | -41.746 M 2.01 % | -42.604 M 0.60 % | -42.860 M -11.35 % | -38.490 M -2.78 % | -37.449 M 3.53 % | -38.819 M 1.63 % | -39.462 M 6.97 % | -42.417 M -2.42 % | -41.416 M 16.37 % | -49.525 M -299.60 % | -12.394 M -3.26 % | -12.003 M 95.84 % | -288.466 M 3.02 % | -297.440 M -0.32 % | -296.495 M 1.11 % | -299.820 M 32.49 % | -444.104 M 1.58 % | -451.255 M -0.26 % | -450.098 M -15 103.25 % | 3.000 M 100.68 % | -442.047 M 0.82 % | -445.724 M 0.90 % | -449.755 M 0.49 % | -451.957 M 9.90 % | -501.631 M 0.78 % | -505.563 M 0.66 % | -508.928 M 1.03 % | -514.218 M -29.63 % | -396.689 M 1.52 % | -402.824 M 1.26 % | -407.969 M 0.76 % | -411.091 M 1.53 % | -417.458 M -116 448.35 % | 358.800 K -48.08 % | 691.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M 0.00 % | 1.879 M 3.00 % | 1.824 M 0.00 % | 1.824 M -3.36 % | 1.887 M 0.00 % | 1.887 M 0.04 % | 1.887 M 0.00 % | 1.887 M 268.57 % | 511.894 K -89.98 % | 5.107 M -36.97 % | 8.102 M 97.52 % | 4.102 M -38.35 % | 6.653 M -6.99 % | 7.153 M -6.14 % | 7.621 M 48.82 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 4 132.26 % | 121.000 K 0.00 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 844.900 M 7.92 % | 782.874 M -4.92 % | 823.392 M 9.19 % | 754.068 M -2.53 % | 773.658 M -2.12 % | 790.387 M -20.84 % | 998.497 M 22.60 % | 814.453 M -14.47 % | 952.187 M 1.99 % | 933.576 M 94.76 % | 479.339 M 147.26 % | 193.858 M 1.12 % | 191.705 M -54.80 % | 424.140 M -54.82 % | 938.693 M 690.03 % | 118.818 M -29.53 % | 168.609 M 46.12 % | 115.390 M -31.39 % | 168.177 M 77.32 % | 94.844 M 31.81 % | 71.956 M 39.44 % | 51.604 M -48.10 % | 99.431 M 49.40 % | 66.553 M -26.78 % | 90.897 M 25.30 % | 72.544 M -38.29 % | 117.554 M 74.81 % | 67.245 M -34.63 % | 102.872 M -35.42 % | 159.305 M -73.53 % | 601.819 M 63.27 % | 368.595 M -8.48 % | 402.769 M 42.41 % | 282.827 M -33.50 % | 425.330 M 79.66 % | 236.745 M -42.99 % | 415.243 M 29.38 % | 320.944 M -26.52 % | 436.755 M 46.56 % | 298.004 M -26.06 % | 403.028 M 1.94 % | 395.353 M -35.95 % | 617.299 M 48.08 % | 416.875 M -27.76 % | 577.101 M 9.93 % | 524.963 M -2.62 % | 539.093 M 42.49 % | 378.330 M -30.58 % | 544.958 M -1.93 % | 555.683 M -4.07 % | 579.262 M 19.86 % | 483.298 M 2.71 % | 470.549 M 27.91 % | 367.867 M -30.82 % | 531.728 M 75.27 % | 303.385 M -17.53 % | 367.893 M -14.28 % | 429.178 M -33.75 % | 647.861 M 17.75 % | 550.203 M -21.76 % | 703.233 M 6.41 % | 660.889 M -11.83 % | 749.555 M -0.62 % | 754.203 M 3.23 % | 730.593 M 19.17 % | 613.062 M -11.67 % | 694.024 M 42.92 % | 485.615 M 4.21 % | 466.017 M -18.18 % | 569.582 M 3.17 % | 552.059 M 25.48 % | 439.959 M -16.43 % | 526.481 M -18.65 % | 647.172 M -4.53 % | 677.890 M -4.57 % | 710.332 M 6.33 % | 668.045 M -19.50 % | 829.846 M -19.27 % | 1.028 B 20.40 % | 853.725 M -15.90 % | 1.015 B 10.75 % | 916.612 M -17.50 % | 1.111 B 8.97 % | 1.020 B -9.87 % | 1.131 B 15.94 % | 975.781 M -15.23 % | 1.151 B -6.62 % | 1.233 B 1.00 % | 1.220 B 23.05 % | 991.895 M -16.32 % | 1.185 B -9.47 % | 1.309 B -0.84 % | 1.320 B 10.68 % | 1.193 B -10.54 % | 1.333 B 2.43 % | 1.302 B 16.10 % | 1.121 B 63.01 % | 687.878 M 53.30 % | 448.722 M 57.27 % | 285.323 M -38.93 % | 467.244 M 71.29 % | 272.778 M -27.45 % | 376.007 M | 0.000 -100.00 % | 221.764 M | 0.000 -100.00 % | 181.065 M |
Cash and short term investments | 844.900 M 7.92 % | 782.874 M -4.92 % | 823.392 M 9.19 % | 754.068 M -2.53 % | 773.658 M -2.12 % | 790.387 M -20.84 % | 998.497 M 22.60 % | 814.453 M -14.47 % | 952.187 M 1.99 % | 933.576 M -7.68 % | 1.011 B 45.34 % | 695.807 M -3.72 % | 722.727 M -0.20 % | 724.140 M -22.86 % | 938.693 M 690.03 % | 118.818 M -29.53 % | 168.609 M 46.12 % | 115.390 M -31.39 % | 168.177 M 77.32 % | 94.844 M 31.81 % | 71.956 M 39.44 % | 51.604 M -48.10 % | 99.431 M 49.40 % | 66.553 M -26.78 % | 90.897 M 25.30 % | 72.544 M -38.29 % | 117.554 M 74.81 % | 67.245 M -34.63 % | 102.872 M -35.42 % | 159.305 M -73.53 % | 601.819 M 63.27 % | 368.595 M -8.48 % | 402.769 M 42.41 % | 282.827 M -33.50 % | 425.330 M 79.66 % | 236.745 M -42.99 % | 415.243 M 29.38 % | 320.944 M -26.52 % | 436.755 M 46.56 % | 298.004 M -26.06 % | 403.028 M 1.94 % | 395.353 M -35.95 % | 617.299 M 48.08 % | 416.875 M -27.76 % | 577.101 M 9.93 % | 524.963 M -2.62 % | 539.093 M 42.49 % | 378.330 M -30.58 % | 544.958 M -1.93 % | 555.683 M -4.07 % | 579.262 M 19.86 % | 483.298 M 2.71 % | 470.549 M 27.91 % | 367.867 M -30.82 % | 531.728 M 75.27 % | 303.385 M -17.53 % | 367.893 M -14.28 % | 429.178 M -34.06 % | 650.861 M 18.29 % | 550.203 M -21.76 % | 703.233 M 6.41 % | 660.889 M -11.83 % | 749.555 M -0.62 % | 754.203 M 3.23 % | 730.593 M 19.17 % | 613.062 M -11.67 % | 694.024 M 42.92 % | 485.615 M 4.21 % | 466.017 M -18.18 % | 569.582 M 3.17 % | 552.059 M 25.48 % | 439.959 M -16.49 % | 526.840 M -18.68 % | 647.863 M -4.43 % | 677.890 M -4.57 % | 710.332 M 6.33 % | 668.045 M -19.68 % | 831.725 M -19.23 % | 1.030 B 20.36 % | 855.549 M -15.87 % | 1.017 B 10.72 % | 918.500 M -17.47 % | 1.113 B 8.95 % | 1.022 B -9.85 % | 1.133 B 16.07 % | 976.293 M -15.56 % | 1.156 B -6.81 % | 1.241 B 1.32 % | 1.225 B 22.64 % | 998.548 M -16.27 % | 1.193 B -9.45 % | 1.317 B -0.65 % | 1.326 B 10.64 % | 1.198 B -10.50 % | 1.339 B 2.82 % | 1.302 B 16.09 % | 1.121 B 63.03 % | 687.878 M 53.30 % | 448.722 M 57.27 % | 285.323 M -38.93 % | 467.244 M 71.29 % | 272.778 M -27.45 % | 376.007 M | 0.000 -100.00 % | 221.764 M | 0.000 -100.00 % | 181.065 M |
Total current assets | 2.567 B 2.89 % | 2.495 B -2.13 % | 2.550 B -1.11 % | 2.578 B 0.82 % | 2.557 B -1.50 % | 2.596 B -6.77 % | 2.785 B 10.04 % | 2.531 B -3.16 % | 2.613 B 1.07 % | 2.585 B -3.49 % | 2.679 B 12.55 % | 2.380 B 1.69 % | 2.340 B 5.20 % | 2.225 B -8.62 % | 2.435 B 64.77 % | 1.478 B 6.66 % | 1.385 B 145.74 % | 563.752 M -5.65 % | 597.487 M 17.97 % | 506.482 M 14.49 % | 442.374 M 2.93 % | 429.767 M -3.18 % | 443.863 M 32.53 % | 334.915 M 2.78 % | 325.864 M 34.84 % | 241.676 M -14.92 % | 284.070 M -4.58 % | 297.697 M -8.72 % | 326.149 M -29.75 % | 464.262 M -44.77 % | 840.600 M 18.21 % | 711.131 M 1.37 % | 701.495 M 9.98 % | 637.820 M -14.81 % | 748.726 M 20.50 % | 621.336 M -24.47 % | 822.678 M 11.25 % | 739.518 M -15.32 % | 873.286 M 10.65 % | 789.202 M -14.20 % | 919.840 M -12.39 % | 1.050 B -11.44 % | 1.185 B 1.02 % | 1.174 B -7.85 % | 1.274 B -2.80 % | 1.310 B 6.69 % | 1.228 B 15.34 % | 1.065 B -13.11 % | 1.225 B -17.02 % | 1.477 B -3.67 % | 1.533 B 2.17 % | 1.500 B -1.22 % | 1.519 B 6.83 % | 1.422 B -12.37 % | 1.623 B 26.64 % | 1.281 B -10.60 % | 1.433 B -8.80 % | 1.571 B -10.73 % | 1.760 B 3.83 % | 1.695 B -15.21 % | 2.000 B 9.35 % | 1.829 B 0.03 % | 1.828 B -8.33 % | 1.994 B -4.57 % | 2.090 B 4.94 % | 1.991 B 8.81 % | 1.830 B 4.25 % | 1.755 B 7.54 % | 1.632 B -1.54 % | 1.658 B 12.51 % | 1.473 B -4.90 % | 1.549 B -5.17 % | 1.634 B -2.37 % | 1.674 B 11.75 % | 1.498 B -17.52 % | 1.816 B 3.36 % | 1.757 B -6.75 % | 1.884 B -10.69 % | 2.109 B 6.80 % | 1.975 B -1.17 % | 1.998 B -0.38 % | 2.006 B -7.05 % | 2.158 B 4.14 % | 2.073 B -3.38 % | 2.145 B 1.45 % | 2.115 B -1.40 % | 2.145 B -11.79 % | 2.431 B 2.01 % | 2.384 B 6.99 % | 2.228 B -3.29 % | 2.303 B -7.19 % | 2.482 B -12.83 % | 2.847 B 0.25 % | 2.840 B -2.79 % | 2.921 B 0.91 % | 2.895 B 7.62 % | 2.690 B 17.24 % | 2.294 B 4.66 % | 2.192 B -4.79 % | 2.302 B -0.94 % | 2.324 B 1.80 % | 2.283 B 2.13 % | 2.236 B 2.80 % | 2.175 B 3.07 % | 2.110 B 10.37 % | 1.912 B 17.93 % | 1.621 B |
Inventory | 509.038 M 5.39 % | 483.010 M -4.45 % | 505.501 M -3.39 % | 523.227 M 1.64 % | 514.775 M -0.18 % | 515.716 M -1.85 % | 525.458 M -6.62 % | 562.681 M 2.34 % | 549.839 M 2.47 % | 536.566 M 0.21 % | 535.455 M -5.00 % | 563.612 M 2.71 % | 548.755 M 12.43 % | 488.075 M 6.14 % | 459.828 M -13.35 % | 530.689 M 13.37 % | 468.084 M 174.83 % | 170.318 M 22.95 % | 138.523 M -21.01 % | 175.369 M 25.54 % | 139.692 M 20.81 % | 115.634 M 19.18 % | 97.021 M -42.13 % | 167.641 M 20.26 % | 139.395 M 336.07 % | 31.966 M 31.20 % | 24.365 M -55.23 % | 54.424 M -7.58 % | 58.890 M 21.33 % | 48.538 M -20.90 % | 61.364 M -29.35 % | 86.858 M 0.55 % | 86.382 M -35.01 % | 132.912 M 26.83 % | 104.798 M -30.05 % | 149.820 M -3.40 % | 155.089 M 4.25 % | 148.772 M 1.94 % | 145.937 M -32.71 % | 216.871 M -12.79 % | 248.669 M 35.41 % | 183.638 M -20.06 % | 229.713 M 26.95 % | 180.951 M 5.86 % | 170.932 M -7.66 % | 185.116 M -2.43 % | 189.731 M 14.25 % | 166.074 M 0.02 % | 166.039 M 5.79 % | 156.956 M -14.02 % | 182.546 M -9.36 % | 201.394 M -4.90 % | 211.763 M -10.11 % | 235.569 M -20.01 % | 294.498 M 11.13 % | 265.011 M -16.91 % | 318.947 M -1.12 % | 322.569 M -16.71 % | 387.301 M 18.98 % | 325.506 M -9.68 % | 360.389 M 15.07 % | 313.181 M 9.19 % | 286.812 M 12.61 % | 254.703 M -9.90 % | 282.686 M -2.56 % | 290.127 M 4.02 % | 278.922 M -15.00 % | 328.160 M 9.31 % | 300.201 M 16.86 % | 256.884 M 27.73 % | 201.114 M -26.37 % | 273.148 M 2.72 % | 265.923 M 1.09 % | 263.050 M 14.58 % | 229.570 M -22.67 % | 296.856 M 1.42 % | 292.691 M 7.14 % | 273.174 M -4.88 % | 287.198 M 1.32 % | 283.444 M -11.03 % | 318.584 M -0.92 % | 321.555 M 7.33 % | 299.591 M -3.40 % | 310.126 M -15.58 % | 367.353 M 3.45 % | 355.112 M -6.35 % | 379.208 M 9.56 % | 346.122 M -3.30 % | 357.945 M -14.04 % | 416.431 M 4.05 % | 400.238 M -14.39 % | 467.493 M -2.80 % | 480.968 M -7.36 % | 519.170 M 3.98 % | 499.278 M -5.81 % | 530.098 M 5.45 % | 502.704 M -12.25 % | 572.855 M 26.22 % | 453.870 M -37.06 % | 721.064 M -4.28 % | 753.333 M 10.59 % | 681.197 M -23.38 % | 889.015 M | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 584.022 M |
Net receivables | 1.157 B -1.37 % | 1.173 B -0.30 % | 1.176 B -0.14 % | 1.178 B 2.64 % | 1.148 B -0.54 % | 1.154 B -2.45 % | 1.183 B 9.34 % | 1.082 B 1.87 % | 1.062 B 0.46 % | 1.057 B -3.62 % | 1.097 B 6.69 % | 1.028 B 7.62 % | 955.133 M 11.26 % | 858.496 M -5.33 % | 906.861 M 36.76 % | 663.097 M 6.57 % | 622.213 M | 0.000 -100.00 % | 289.662 M 25.65 % | 230.538 M 3.74 % | 222.230 M -13.40 % | 256.605 M 6.58 % | 240.756 M 177.35 % | 86.807 M -2.40 % | 88.942 M -3.22 % | 91.902 M -9.20 % | 101.213 M -12.17 % | 115.241 M 5.58 % | 109.151 M 6.64 % | 102.359 M -16.76 % | 122.963 M -16.25 % | 146.819 M 22.41 % | 119.944 M 6.17 % | 112.978 M -22.44 % | 145.662 M 13.11 % | 128.780 M -19.40 % | 159.774 M -5.69 % | 169.422 M -9.51 % | 187.229 M 3.93 % | 180.143 M 7.74 % | 167.196 M -51.90 % | 347.589 M 236.93 % | 103.164 M -75.54 % | 421.724 M 29.62 % | 325.345 M -4.77 % | 341.642 M 131.37 % | 147.663 M -40.83 % | 249.543 M 56.40 % | 159.551 M -25.86 % | 215.191 M -5.88 % | 228.643 M -43.97 % | 408.094 M -14.47 % | 477.140 M 9.81 % | 434.513 M -5.36 % | 459.133 M 1.45 % | 452.579 M -12.95 % | 519.896 M -9.11 % | 572.024 M 17.56 % | 486.575 M -20.58 % | 612.658 M -13.33 % | 706.912 M 7.82 % | 655.638 M 15.54 % | 567.437 M -23.75 % | 744.137 M -11.88 % | 844.458 M 1.02 % | 835.891 M 26.05 % | 663.159 M -29.53 % | 941.112 M 20.18 % | 783.112 M -10.14 % | 871.446 M 30.12 % | 669.714 M -19.48 % | 831.779 M -0.56 % | 836.446 M 9.76 % | 762.070 M 29.20 % | 589.845 M -14.97 % | 693.725 M -12.81 % | 795.654 M 23.65 % | 643.490 M 0.77 % | 638.597 M | 0.000 -100.00 % | 660.446 M -13.61 % | 764.498 M 2.60 % | 745.118 M 8.50 % | 686.768 M 16.32 % | 590.403 M -24.56 % | 782.656 M 35.42 % | 577.949 M -31.46 % | 843.257 M 5.63 % | 798.286 M -1.38 % | 809.475 M 14.46 % | 707.205 M 1.90 % | 694.029 M -33.09 % | 1.037 B -7.35 % | 1.120 B 4.14 % | 1.075 B 10.49 % | 973.027 M 1 286.82 % | 70.163 M 19.38 % | 58.772 M -37.49 % | 94.022 M 94.90 % | 48.240 M -82.97 % | 283.239 M 629.47 % | 38.828 M -5.14 % | 40.934 M | 0.000 -100.00 % | 53.016 M | 0.000 -100.00 % | 65.477 M |
Tax assets | 23.178 M 19.19 % | 19.447 M 7.84 % | 18.032 M 2.57 % | 17.581 M 6.87 % | 16.450 M 20.09 % | 13.699 M 3.69 % | 13.211 M 4.10 % | 12.692 M 18.21 % | 10.736 M 2.08 % | 10.517 M 1.66 % | 10.345 M 74.67 % | 5.923 M 2.61 % | 5.772 M 14.88 % | 5.024 M -18.55 % | 6.169 M -1.43 % | 6.259 M -9.60 % | 6.924 M 565.66 % | 1.040 M -17.25 % | 1.257 M 13.95 % | 1.103 M 16.22 % | 949.106 K 50.00 % | 632.728 K -1.87 % | 644.790 K -24.97 % | 859.420 K 10.63 % | 776.841 K 355.17 % | 170.669 K 0.00 % | 170.669 K 0.88 % | 169.175 K 0.00 % | 169.175 K -0.33 % | 169.736 K -0.10 % | 169.901 K -36.91 % | 269.314 K -0.65 % | 271.080 K -18.20 % | 331.377 K 0.00 % | 331.377 K 121.15 % | 149.845 K 0.00 % | 149.845 K -0.67 % | 150.861 K 0.53 % | 150.073 K -2.78 % | 154.371 K 0.00 % | 154.371 K 0.00 % | 154.371 K 0.00 % | 154.371 K -40.00 % | 257.285 K 0.00 % | 257.285 K 0.00 % | 257.285 K 0.00 % | 257.285 K -0.05 % | 257.418 K -52.24 % | 539.033 K 0.00 % | 539.033 K 0.00 % | 539.033 K 18.63 % | 454.382 K 0.00 % | 454.382 K 0.00 % | 454.382 K 0.00 % | 454.382 K 0.00 % | 454.382 K -7.86 % | 493.120 K 0.00 % | 493.120 K -62.70 % | 1.322 M 144.74 % | 540.224 K 0.00 % | 540.224 K 0.00 % | 540.224 K 0.00 % | 540.224 K -77.58 % | 2.409 M 0.00 % | 2.409 M 0.00 % | 2.409 M 0.00 % | 2.409 M -91.04 % | 26.881 M 0.00 % | 26.881 M 0.33 % | 26.791 M 0.00 % | 26.791 M -22.33 % | 34.495 M 0.00 % | 34.495 M 0.96 % | 34.165 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 6.64 % | 1.904 M -0.83 % | 1.920 M -3.97 % | 2.000 M -0.79 % | 2.016 M -0.75 % | 2.031 M -0.78 % | 2.047 M 197.47 % | 688.114 K -87.01 % | 5.299 M -36.23 % | 8.310 M 92.09 % | 4.326 M -37.24 % | 6.893 M -6.96 % | 7.409 M -2.78 % | 7.621 M 30.58 % | 5.836 M 13.96 % | 5.121 M 0.00 % | 5.121 M 10.50 % | 4.635 M 104.20 % | -110.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.173 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 |
Account payables | 333.613 M 50.82 % | 221.193 M -29.50 % | 313.743 M 5.88 % | 296.311 M -1.81 % | 301.776 M -12.02 % | 343.019 M -9.09 % | 377.299 M 3.21 % | 365.577 M 38.20 % | 264.533 M -13.99 % | 307.564 M -15.44 % | 363.733 M 12.00 % | 324.755 M -8.39 % | 354.496 M 18.35 % | 299.538 M -19.71 % | 373.070 M -0.64 % | 375.481 M 29.80 % | 289.276 M 100.01 % | 144.631 M -67.82 % | 449.435 M 200.12 % | 149.752 M 26.75 % | 118.144 M 12.25 % | 105.247 M 1.56 % | 103.634 M -0.46 % | 104.114 M 32.43 % | 78.617 M -54.59 % | 173.118 M 134.27 % | 73.896 M -64.28 % | 206.892 M -5.69 % | 219.375 M -41.04 % | 372.092 M -46.44 % | 694.731 M -24.88 % | 924.770 M 16.10 % | 796.537 M 1.11 % | 787.772 M -2.66 % | 809.270 M 7.02 % | 756.158 M -18.82 % | 931.444 M 12.11 % | 830.834 M -8.92 % | 912.196 M -2.63 % | 936.854 M -0.38 % | 940.403 M -8.81 % | 1.031 B 3.76 % | 993.869 M -10.39 % | 1.109 B -8.18 % | 1.208 B -3.37 % | 1.250 B 8.17 % | 1.156 B 8.94 % | 1.061 B -10.19 % | 1.181 B 2.98 % | 1.147 B -9.10 % | 1.262 B -1.51 % | 1.281 B 9.98 % | 1.165 B 42.97 % | 814.703 M -6.87 % | 874.829 M 64.48 % | 531.873 M -19.87 % | 663.793 M -29.06 % | 935.699 M -3.97 % | 974.366 M 29.69 % | 751.306 M -29.51 % | 1.066 B 8.41 % | 983.156 M 3.32 % | 951.575 M -15.62 % | 1.128 B -13.08 % | 1.297 B 3.43 % | 1.254 B 0.85 % | 1.244 B -6.15 % | 1.325 B 18.01 % | 1.123 B 2.31 % | 1.098 B 35.20 % | 811.910 M -19.33 % | 1.007 B -5.04 % | 1.060 B -7.21 % | 1.142 B 0.98 % | 1.131 B -6.72 % | 1.213 B 15.18 % | 1.053 B -7.75 % | 1.141 B -14.32 % | 1.332 B 0.07 % | 1.331 B 1.11 % | 1.317 B 9.02 % | 1.208 B -21.03 % | 1.529 B 9.50 % | 1.397 B -1.73 % | 1.421 B 11.57 % | 1.274 B 0.80 % | 1.264 B 0.84 % | 1.253 B 4.17 % | 1.203 B 15.45 % | 1.042 B 0.74 % | 1.034 B -6.24 % | 1.103 B 15.21 % | 957.463 M -1.69 % | 973.889 M 7.91 % | 902.536 M -0.82 % | 910.034 M 9.55 % | 830.719 M 34.08 % | 619.577 M 17.24 % | 528.485 M 36.09 % | 388.326 M -3.80 % | 403.678 M -8.17 % | 439.569 M 11.12 % | 395.598 M | 0.000 -100.00 % | 519.756 M | 0.000 -100.00 % | 164.216 M |
Tax payables | 5.715 M -42.58 % | 9.952 M -34.61 % | 15.220 M 382.21 % | 3.156 M 165.13 % | 1.190 M -85.82 % | 8.395 M -35.67 % | 13.050 M 7.38 % | 12.153 M -28.18 % | 16.921 M 2.46 % | 16.514 M -54.29 % | 36.130 M 91.37 % | 18.880 M 21.35 % | 15.558 M -46.76 % | 29.221 M -41.97 % | 50.351 M 977.09 % | 4.675 M 24.92 % | 3.742 M 562.83 % | -808.547 K -103.43 % | 23.549 M 437.38 % | 4.382 M 260.96 % | 1.214 M -73.89 % | 4.650 M -84.76 % | 30.508 M 1 284.54 % | 2.203 M -47.48 % | 4.195 M -96.91 % | 135.595 M -0.68 % | 136.526 M 2.07 % | 133.754 M -0.54 % | 134.481 M -1.14 % | 136.037 M -4.87 % | 143.004 M 6.41 % | 134.394 M 1.34 % | 132.620 M -0.30 % | 133.019 M -0.61 % | 133.831 M 1.78 % | 131.486 M -1.56 % | 133.564 M -3.12 % | 137.868 M 1.06 % | 136.424 M 27.96 % | 106.616 M 3.12 % | 103.394 M -18.37 % | 126.655 M -7.34 % | 136.683 M 19.78 % | 114.114 M -2.77 % | 117.368 M 1.17 % | 116.009 M -9.49 % | 128.178 M 22.72 % | 104.448 M 2.02 % | 102.379 M -19.46 % | 127.118 M -0.13 % | 127.281 M 2.16 % | 124.589 M 3.76 % | 120.068 M -1.25 % | 121.583 M -5.76 % | 129.020 M 1.80 % | 126.736 M -8.84 % | 139.030 M 0.45 % | 138.410 M -9.10 % | 152.269 M -1.17 % | 154.073 M -9.63 % | 170.499 M -4.67 % | 178.857 M -3.52 % | 185.389 M -3.45 % | 192.012 M 6.34 % | 180.564 M -3.35 % | 186.832 M 23.59 % | 151.166 M 3.92 % | 145.458 M 9.58 % | 132.743 M -13.81 % | 154.008 M -12.24 % | 175.485 M 43.68 % | 122.134 M 0.94 % | 120.993 M -1.02 % | 122.238 M 11.32 % | 109.806 M 4.05 % | 105.534 M -7.34 % | 113.889 M -22.59 % | 147.130 M -5.80 % | 156.196 M 21.42 % | 128.641 M 35.26 % | 95.107 M -27.04 % | 130.359 M -2.16 % | 133.231 M -3.23 % | 137.682 M -5.52 % | 145.727 M -12.31 % | 166.190 M -1.77 % | 169.177 M -3.49 % | 175.296 M 0.66 % | 174.154 M 1.72 % | 171.207 M -2.97 % | 176.445 M -1.00 % | 178.235 M -4.62 % | 186.859 M -9.25 % | 205.910 M -2.27 % | 210.688 M 0.81 % | 209.006 M -1.85 % | 212.946 M -1.32 % | 215.797 M -19.95 % | 269.571 M -3.87 % | 280.410 M 3.25 % | 271.570 M -24.90 % | 361.620 M 22.70 % | 294.716 M | 0.000 -100.00 % | 181.521 M | 0.000 -100.00 % | 364.487 M |
Deferred revenue non current | 13.280 M 11.78 % | 11.881 M 0.00 % | 11.881 M -33.74 % | 17.931 M 152.87 % | 7.091 M -13.08 % | 8.158 M -14.65 % | 9.558 M 264.80 % | 2.620 M 0.00 % | 2.620 M -41.78 % | 4.500 M 13.92 % | 3.950 M 222.33 % | 1.226 M -49.47 % | 2.426 M -64.82 % | 6.895 M -46.17 % | 12.808 M -40.51 % | 21.530 M -33.81 % | 32.525 M 803.46 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 14.29 % | 3.150 M 384.62 % | 650.000 K 333.33 % | 150.000 K | 0.000 | 0.000 -100.00 % | 36.200 M -0.79 % | 36.487 M | 0.000 -100.00 % | 37.062 M -0.77 % | 37.349 M -4.75 % | 39.212 M -6.33 % | 41.862 M -5.95 % | 44.512 M -5.62 % | 47.162 M -5.32 % | 49.812 M -5.05 % | 52.462 M -4.88 % | 55.153 M -4.65 % | 57.840 M -4.72 % | 60.705 M 165.80 % | 22.839 M -9.38 % | 25.202 M -8.57 % | 27.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 99.999 K -87.50 % | 800.000 K 0.00 % | 800.000 K -92.64 % | 10.870 M 6.88 % | 10.170 M | 0.000 | 0.000 -100.00 % | 20.215 M -35.63 % | 31.403 M 38.33 % | 22.702 M 151.23 % | 9.036 M 44.90 % | 6.236 M -24.95 % | 8.309 M -52.31 % | 17.424 M 17.99 % | 14.768 M 9.76 % | 13.455 M -32.08 % | 19.810 M -22.38 % | 25.523 M -11.66 % | 28.891 M | 0.000 | 0.000 100.00 % | -137.248 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.742 M 3.96 % | 517.275 M 2 963.69 % | 16.884 M 10.21 % | 15.320 M 16.29 % | 13.173 M 4.23 % | 12.639 M 8.85 % | 11.611 M 3.08 % | 11.264 M 18.85 % | 9.478 M -7.24 % | 10.218 M 185.37 % | -11.969 M -11.50 % | -10.734 M -26.15 % | -8.509 M 3.94 % | -8.858 M -0.53 % | -8.811 M 0.01 % | -8.812 M -116.66 % | 52.881 M 13.32 % | 46.666 M 33.36 % | 34.992 M -9.95 % | 38.858 M 16.09 % | 33.471 M -6.05 % | 35.628 M -6.06 % | 37.927 M 330.06 % | -16.486 M -8.32 % | -15.221 M -3.10 % | -14.763 M -0.46 % | -14.696 M -1.87 % | -14.426 M -0.86 % | -14.303 M 0.21 % | -14.334 M 1.76 % | -14.591 M -1.32 % | -14.400 M -26.55 % | -11.379 M -1.97 % | -11.159 M -10.32 % | -10.115 M -2.39 % | -9.879 M -30.13 % | -7.592 M 1.30 % | -7.692 M 54.84 % | -17.034 M -0.04 % | -17.027 M -190.65 % | -5.858 M 1.83 % | -5.967 M 8.68 % | -6.535 M -17.45 % | -5.564 M -258.05 % | 3.520 M 7.63 % | 3.271 M -10.43 % | 3.651 M 7.71 % | 3.390 M -24.63 % | 4.498 M -4.78 % | 4.723 M 10.39 % | 4.279 M 13.46 % | 3.771 M 19.00 % | 3.169 M 14.42 % | 2.770 M 5.21 % | 2.633 M -25.94 % | 3.555 M -11.42 % | 4.013 M -2.34 % | 4.109 M -2.09 % | 4.197 M 213.00 % | 1.341 M -36.65 % | 2.117 M -18.76 % | 2.605 M -28.46 % | 3.642 M 3.42 % | 3.521 M -6.37 % | 3.761 M 6.39 % | 3.535 M -56.50 % | 8.126 M -8.27 % | 8.858 M -20.18 % | 11.098 M -1.55 % | 11.273 M -9.06 % | 12.396 M -9.33 % | 13.672 M -36.82 % | 21.638 M 13.19 % | 19.117 M -5.96 % | 20.328 M -4.41 % | 21.266 M -31.78 % | 31.173 M -2.80 % | 32.072 M -1.83 % | 32.670 M 42.22 % | 22.971 M 13.31 % | 20.273 M -30.60 % | 29.213 M -26.63 % | 39.816 M -12.27 % | 45.385 M -40.24 % | 75.948 M 16.96 % | 64.936 M -19.28 % | 80.451 M 2.68 % | 78.350 M 6.81 % | 73.358 M -6.29 % | 78.281 M 26.93 % | 61.674 M -15.13 % | 72.668 M |
Capital lease obligations | 1.642 M -47.31 % | 3.116 M 89.80 % | 1.642 M 274.24 % | 438.731 K -49.70 % | 872.314 K -85.36 % | 5.960 M -28.07 % | 8.286 M 65.71 % | 5.000 M -94.37 % | 88.833 M 1 109.30 % | 7.346 M -2.78 % | 7.556 M -5.01 % | 7.954 M 86.48 % | 4.265 M -29.24 % | 6.028 M -4.86 % | 6.336 M -18.75 % | 7.798 M -52.48 % | 16.409 M 112.79 % | 7.711 M -37.95 % | 12.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.772 M | 0.000 -100.00 % | 2.351 M | 0.000 -100.00 % | 9.555 M -28.44 % | 13.352 M 3.17 % | 12.942 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.837 M | 0.000 -100.00 % | 25.863 M 59.23 % | 16.243 M 161.78 % | 6.205 M -66.72 % | 18.646 M -16.82 % | 22.415 M -19.83 % | 27.960 M -17.01 % | 33.689 M 0.11 % | 33.651 M 68.20 % | 20.006 M 21.46 % | 16.471 M 241.55 % | 4.823 M -12.80 % | 5.531 M 59.20 % | 3.474 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 |
Other total stockholders equity | 1.250 B -2.94 % | 1.288 B 3.03 % | 1.250 B | 0.000 -100.00 % | 1.253 B -2.83 % | 1.289 B 2.91 % | 1.253 B 3 595.89 % | -35.829 M -102.86 % | 1.253 B | 0.000 -100.00 % | 1.288 B 3 695.89 % | -35.829 M -102.86 % | 1.251 B | 0.000 -100.00 % | 1.253 B 7 272.40 % | -17.470 M 0.00 % | -17.470 M 4.84 % | -18.359 M -107.89 % | 232.666 M | 0.000 | 0.000 100.00 % | -18.359 M | 0.000 -100.00 % | 829.482 M -15.13 % | 977.362 M 38.73 % | 704.481 M -58.26 % | 1.688 B 139.12 % | 705.903 M 2.57 % | 688.238 M -2.31 % | 704.481 M 0.00 % | 704.481 M 6.24 % | 663.084 M 0.84 % | 657.540 M 1.24 % | 649.501 M -0.01 % | 649.539 M -2.06 % | 663.184 M -2.93 % | 683.190 M 0.00 % | 683.190 M 0.00 % | 683.190 M -1.97 % | 696.885 M -0.66 % | 701.502 M 0.66 % | 696.885 M -0.68 % | 701.636 M 0.02 % | 701.528 M -0.46 % | 704.776 M 0.09 % | 704.141 M -0.13 % | 705.035 M 1.17 % | 696.885 M -1.19 % | 705.258 M -1.30 % | 714.579 M 1.39 % | 704.768 M -0.59 % | 708.966 M 0.59 % | 704.798 M -1.05 % | 712.290 M -0.49 % | 715.822 M 5.16 % | 680.706 M -3.97 % | 708.869 M 0.58 % | 704.795 M 0.20 % | 703.377 M 0.54 % | 699.567 M 1.10 % | 691.967 M -0.84 % | 697.823 M -0.51 % | 701.368 M 0.64 % | 696.936 M 1.23 % | 688.475 M 1.74 % | 676.677 M 0.08 % | 676.122 M -0.63 % | 680.419 M -4.09 % | 709.425 M 0.07 % | 708.933 M -2.42 % | 726.506 M 6.03 % | 685.166 M -0.03 % | 685.358 M 0.13 % | 684.482 M 0.39 % | 681.830 M 3.73 % | 657.338 M -24.74 % | 873.379 M -0.35 % | 876.419 M -0.31 % | 879.121 M 0.14 % | 877.863 M -0.24 % | 880.018 M 0.27 % | 877.647 M -0.06 % | 878.156 M -0.56 % | 883.091 M -0.06 % | 883.599 M -0.03 % | 883.846 M -0.18 % | 885.396 M -0.37 % | 888.645 M -0.06 % | 889.176 M -0.09 % | 890.007 M -0.03 % | 890.301 M 0.16 % | 888.853 M -0.04 % | 889.193 M -0.22 % | 891.178 M -1.09 % | 901.031 M -4.67 % | 945.142 M -15.46 % | 1.118 B 17.11 % | 954.651 M -1.28 % | 967.001 M -16.53 % | 1.158 B -5.82 % | 1.230 B 10.41 % | 1.114 B -0.02 % | 1.114 B 60.53 % | 694.159 M 0.00 % | 694.159 M 21.05 % | 573.448 M 0.00 % | 573.448 M |
Deferred tax liabilities non current | 1.550 M -4.58 % | 1.624 M -12.52 % | 1.856 M -6.51 % | 1.986 M -5.10 % | 2.092 M -8.84 % | 2.295 M -7.84 % | 2.490 M -4.26 % | 2.601 M -5.75 % | 2.760 M -7.05 % | 2.969 M -17.18 % | 3.585 M 109.79 % | 1.709 M 1.25 % | 1.688 M -13.10 % | 1.942 M -6.45 % | 2.076 M -0.25 % | 2.082 M -6.17 % | 2.219 M 161.63 % | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.532 M -3.19 % | 42.902 M | 0.000 -100.00 % | 51.522 M -0.48 % | 51.772 M 166.12 % | 19.454 M -25.07 % | 25.962 M 11.69 % | 23.246 M -15.93 % | 27.652 M 0.64 % | 27.475 M 27 375.28 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.508 M 0.00 % | 5.508 M 0.00 % | 5.508 M 0.00 % | 5.508 M -3.08 % | 5.683 M 0.00 % | 5.683 M -24.11 % | 7.488 M 5.82 % | 7.076 M -0.30 % | 7.097 M -4.50 % | 7.432 M 13.57 % | 6.544 M -21.82 % | 8.370 M 1.95 % | 8.210 M -2.75 % | 8.442 M -7.80 % | 9.156 M 14.88 % | 7.970 M 204.18 % | 2.620 M -23.15 % | 3.409 M -27.92 % | 4.730 M -38.51 % | 7.692 M | 0.000 | 0.000 -100.00 % | 59.700 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.933 B 2.34 % | 2.866 B -1.80 % | 2.918 B 1.18 % | 2.884 B 0.86 % | 2.859 B -1.26 % | 2.896 B -6.12 % | 3.085 B 9.39 % | 2.820 B 2.15 % | 2.760 B 0.88 % | 2.736 B -3.68 % | 2.841 B 12.74 % | 2.520 B 1.82 % | 2.475 B 4.68 % | 2.364 B -8.47 % | 2.583 B 57.50 % | 1.640 B 5.57 % | 1.553 B 140.08 % | 647.063 M -2.95 % | 666.731 M 16.63 % | 571.687 M 11.22 % | 514.014 M 2.48 % | 501.578 M -3.18 % | 518.030 M 26.20 % | 410.491 M 1.77 % | 403.347 M -55.21 % | 900.463 M -5.85 % | 956.452 M -4.42 % | 1.001 B -3.41 % | 1.036 B -13.84 % | 1.202 B -28.15 % | 1.673 B -5.80 % | 1.776 B 1.27 % | 1.754 B 3.79 % | 1.690 B -7.95 % | 1.836 B 6.07 % | 1.731 B -10.90 % | 1.943 B 4.10 % | 1.866 B -7.12 % | 2.009 B 2.04 % | 1.969 B -6.85 % | 2.114 B -5.62 % | 2.240 B -4.15 % | 2.337 B -0.24 % | 2.342 B -14.26 % | 2.732 B -0.96 % | 2.758 B 2.49 % | 2.691 B 5.85 % | 2.543 B -5.75 % | 2.698 B -4.43 % | 2.823 B -3.63 % | 2.929 B 1.82 % | 2.877 B -0.29 % | 2.885 B 6.15 % | 2.718 B -6.11 % | 2.895 B 9.08 % | 2.654 B -5.60 % | 2.812 B -4.96 % | 2.958 B -5.72 % | 3.138 B 2.70 % | 3.055 B -8.90 % | 3.353 B 5.60 % | 3.176 B -0.44 % | 3.190 B -6.59 % | 3.415 B -4.96 % | 3.593 B 1.61 % | 3.536 B 3.98 % | 3.401 B -0.12 % | 3.405 B 2.93 % | 3.308 B -1.40 % | 3.354 B 4.67 % | 3.205 B -0.67 % | 3.227 B -2.63 % | 3.314 B -1.11 % | 3.351 B 6.96 % | 3.133 B -7.28 % | 3.379 B 1.03 % | 3.344 B -4.15 % | 3.489 B -6.07 % | 3.715 B 2.11 % | 3.638 B -1.68 % | 3.700 B -0.79 % | 3.730 B -3.67 % | 3.872 B 2.91 % | 3.762 B -0.52 % | 3.782 B 0.35 % | 3.769 B -1.55 % | 3.828 B -0.72 % | 3.856 B 1.00 % | 3.817 B 3.86 % | 3.675 B -2.56 % | 3.772 B -4.75 % | 3.960 B 0.72 % | 3.932 B 0.64 % | 3.907 B -2.19 % | 3.994 B 2.71 % | 3.889 B 0.90 % | 3.854 B 7.82 % | 3.575 B 2.06 % | 3.502 B -4.40 % | 3.664 B -1.51 % | 3.720 B 0.35 % | 3.707 B 0.20 % | 3.699 B 5.99 % | 3.490 B 2.93 % | 3.391 B 10.32 % | 3.074 B 22.42 % | 2.511 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -94.024 M | 0.000 100.00 % | -16.335 M 70.83 % | -56.002 M -200.00 % | 56.002 M | 0.000 -100.00 % | 50.875 M 118.76 % | 23.256 M 200.00 % | -23.256 M | 0.000 100.00 % | -230.833 M -245.00 % | 159.192 M 200.00 % | -159.192 M | 0.000 100.00 % | -324.380 M -12.44 % | -288.483 M -200.00 % | 288.483 M | 0.000 100.00 % | -184.849 M -372.92 % | 67.730 M 200.00 % | -67.730 M | 0.000 100.00 % | -62.600 M -25.41 % | -49.915 M -200.00 % | 49.915 M | 0.000 100.00 % | -166.673 M -238.20 % | 120.607 M 200.00 % | -120.607 M | 0.000 -100.00 % | 90.484 M 442.22 % | -26.440 M -200.00 % | 26.440 M | 0.000 | 0.000 -100.00 % | 46.473 M 200.00 % | -46.473 M | 0.000 100.00 % | -483.776 M -19 139.39 % | 2.541 M 200.00 % | -2.541 M | 0.000 100.00 % | -293.790 M -361.06 % | 112.538 M 200.00 % | -112.538 M | 0.000 -100.00 % | 261.224 M 198.21 % | -265.986 M -200.00 % | 265.986 M | 0.000 100.00 % | -310.776 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 % | 119.268 M 63.33 % | 73.025 M 159.16 % | -123.444 M -41.81 % | -87.046 M -342.99 % | 35.823 M -19.23 % | 44.354 M 218.31 % | -37.490 M 74.61 % | -147.635 M -2 490.27 % | 6.176 M 117.79 % | -34.716 M -130.20 % | 114.946 M 226.63 % | -90.773 M -516.38 % | 21.800 M -81.16 % | 115.720 M 207.62 % | -107.529 M -63.91 % | -65.604 M |
Accounts receivables | -86.903 M | 0.000 100.00 % | -28.730 M 36.60 % | -45.319 M -200.00 % | 45.319 M | 0.000 -100.00 % | 36.653 M 215.28 % | 11.625 M 200.00 % | -11.625 M | 0.000 100.00 % | -142.262 M -302.47 % | 70.265 M 200.00 % | -70.265 M | 0.000 100.00 % | -275.730 M -51.21 % | -182.354 M -200.00 % | 182.354 M | 0.000 100.00 % | -74.792 M -38.04 % | -54.180 M -200.00 % | 54.180 M | 0.000 100.00 % | -67.301 M 23.16 % | -87.588 M -200.00 % | 87.588 M | 0.000 100.00 % | -100.496 M -340.32 % | 41.818 M 200.00 % | -41.818 M | 0.000 -100.00 % | 51.265 M 600.25 % | -10.248 M -200.00 % | 10.248 M | 0.000 | 0.000 -100.00 % | 32.117 M 200.00 % | -32.117 M | 0.000 100.00 % | -513.772 M -3 023.52 % | -16.448 M -200.00 % | 16.448 M | 0.000 100.00 % | -268.309 M -346.66 % | 108.778 M 200.00 % | -108.778 M | 0.000 -100.00 % | 278.715 M 211.72 % | -249.479 M -200.00 % | 249.479 M | 0.000 100.00 % | -425.265 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 |
Inventory | -7.121 M | 0.000 -100.00 % | 12.395 M 216.03 % | -10.683 M -200.00 % | 10.683 M | 0.000 -100.00 % | 20.709 M 78.06 % | 11.631 M 200.00 % | -11.631 M | 0.000 100.00 % | -88.571 M -199.60 % | 88.927 M 200.00 % | -88.927 M | 0.000 100.00 % | -48.649 M 54.16 % | -106.129 M -200.00 % | 106.129 M | 0.000 100.00 % | -129.546 M -206.26 % | 121.909 M 200.00 % | -121.909 M | 0.000 -100.00 % | 4.700 M -87.52 % | 37.673 M 200.00 % | -37.673 M | 0.000 100.00 % | -66.177 M -183.99 % | 78.788 M 200.00 % | -78.788 M | 0.000 -100.00 % | 39.219 M 312.96 % | -18.416 M -200.00 % | 18.416 M | 0.000 | 0.000 -100.00 % | 14.147 M 200.00 % | -14.147 M | 0.000 -100.00 % | 29.996 M 60.05 % | 18.742 M 200.00 % | -18.742 M | 0.000 100.00 % | -25.481 M -780.49 % | 3.745 M 200.00 % | -3.745 M | 0.000 100.00 % | -17.492 M -5.97 % | -16.507 M -200.00 % | 16.507 M | 0.000 -100.00 % | 114.489 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 | 0.000 100.00 % | -61.288 M -1 364.28 % | -4.186 M 71.87 % | -14.880 M -219.70 % | 12.432 M 153.72 % | -23.143 M | 0.000 | 0.000 100.00 % | -49.312 M -289.69 % | -12.654 M -124.17 % | 52.359 M 7 636.61 % | 676.773 K -97.84 % | 31.288 M 171.23 % | -43.922 M -376.18 % | 15.904 M -76.25 % | 66.950 M 513.46 % | -16.193 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.487 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 % | 19.489 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 -100.00 % | 2.224 M 200.00 % | -2.224 M | 0.000 | 0.000 -100.00 % | 209.177 K 200.00 % | -209.177 K | 0.000 | 0.000 -100.00 % | 247.715 K 200.00 % | -247.715 K | 0.000 | 0.000 -100.00 % | 15.254 K 200.00 % | -15.254 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 -100.00 % | 180.556 M 133.85 % | 77.210 M 171.12 % | -108.564 M -9.13 % | -99.478 M -268.70 % | 58.966 M | 0.000 | 0.000 100.00 % | -98.323 M -622.14 % | 18.831 M 121.63 % | -87.075 M -176.20 % | 114.270 M 193.62 % | -122.060 M -285.72 % | 65.723 M -34.16 % | 99.816 M 157.21 % | -174.480 M -253.12 % | -49.412 M |
Other non cash items | 138.374 M 375.60 % | -50.209 M -204.56 % | 48.019 M 10.23 % | 43.563 M 147.59 % | -91.547 M 41.38 % | -156.171 M -361.85 % | -33.814 M 14.30 % | -39.457 M -160.72 % | 64.986 M 672.36 % | -11.354 M -105.14 % | 220.745 M 230.40 % | -169.280 M -222.24 % | 138.481 M 222.97 % | -112.612 M -25.26 % | -89.904 M -408.40 % | -17.684 M 39.40 % | -29.181 M -1 184.47 % | -2.272 M 96.10 % | -58.197 M -406.71 % | -11.485 M -179.78 % | -4.105 M 38.97 % | -6.726 M 92.79 % | -93.257 M -1 076.80 % | 9.547 M 144.89 % | -21.268 M -184.27 % | 25.238 M -26.23 % | 34.210 M 3 227.05 % | 1.028 M -96.08 % | 26.245 M -80.41 % | 133.979 M 149.66 % | -269.806 M -719.61 % | 43.544 M 340.48 % | -18.107 M 68.33 % | -57.183 M -130.99 % | 184.540 M 347.99 % | 41.193 M 1 495.77 % | -2.951 M -103.47 % | 85.004 M 581.93 % | 12.465 M -80.95 % | 65.450 M 35.94 % | 48.145 M 42.33 % | 33.826 M 324.33 % | 7.972 M 116.96 % | -47.012 M -263.59 % | 28.737 M 2 499.62 % | -1.198 M -101.68 % | 71.318 M 107.70 % | 34.337 M -47.99 % | 66.020 M -3.52 % | 68.429 M 154.07 % | -126.549 M -359.48 % | 48.770 M -25.97 % | 65.881 M 2 413.00 % | -2.848 M -101.67 % | 170.413 M 100.60 % | 84.950 M 607.78 % | -16.730 M -217.51 % | 14.237 M -93.81 % | 229.861 M 353.82 % | 50.650 M 671.88 % | -8.857 M -358.45 % | 3.427 M 184.18 % | -4.071 M -127.41 % | -1.790 M 94.56 % | -32.880 M -217.58 % | 27.965 M 524.96 % | -6.581 M -148.15 % | -2.652 M -50.28 % | -1.765 M 15.80 % | -2.096 M 75.97 % | -8.722 M -662.63 % | -1.144 M -17.77 % | -971.055 K 71.14 % | -3.365 M -107.58 % | 44.364 M 124.55 % | 19.757 M 10 197.99 % | 191.855 K -98.63 % | 14.043 M 30.15 % | 10.790 M 148.16 % | -22.403 M -177.14 % | 29.044 M 1 039.95 % | -3.090 M -106.07 % | 50.897 M 145.37 % | 20.743 M 178.06 % | -26.575 M -297.43 % | 13.460 M -51.25 % | 27.613 M 80.82 % | 15.271 M 1 554.62 % | -1.050 M -107.37 % | 14.240 M |
Net cash provided by operating activities | 66.274 M 275.46 % | -37.771 M -143.34 % | 87.153 M 800.64 % | -12.439 M -120.27 % | -5.647 M 95.52 % | -126.069 M -178.40 % | 160.807 M 1 328.80 % | 11.255 M -87.31 % | 88.686 M 381.79 % | 18.407 M -82.26 % | 103.736 M 147.85 % | 41.854 M 20.17 % | 34.828 M 142.96 % | -81.080 M -111.06 % | -38.416 M -34.64 % | -28.532 M -132.89 % | 86.756 M 225.69 % | -69.026 M -141.15 % | 167.723 M 256.56 % | 47.039 M 388.12 % | 9.637 M 120.36 % | -47.334 M -264.31 % | 28.808 M 226.82 % | -22.715 M -144.18 % | 51.416 M 339.40 % | -21.477 M -219.64 % | 17.952 M 206.92 % | -16.789 M 56.80 % | -38.866 M 17.78 % | -47.269 M -218.66 % | 39.835 M 392.37 % | -13.625 M -116.26 % | 83.790 M 175.20 % | -111.420 M -445.02 % | 32.294 M 153.68 % | -60.164 M 7.81 % | -65.262 M 23.15 % | -84.923 M -262.30 % | -23.440 M 38.89 % | -38.358 M 45.50 % | -70.379 M -88.37 % | -37.362 M -826.53 % | 5.143 M 104.56 % | -112.758 M -1 115.56 % | -9.276 M -123.95 % | 38.734 M -69.66 % | 127.674 M 190.12 % | -141.671 M -559.82 % | 30.810 M 140.19 % | -76.662 M -80.15 % | -42.555 M -293.51 % | 21.992 M 46.26 % | 15.036 M 129.80 % | -50.459 M -123.21 % | -22.606 M 18.47 % | -27.728 M 64.35 % | -77.777 M -376.13 % | 28.167 M -53.49 % | 60.564 M 2 157.16 % | 2.683 M 123.35 % | -11.491 M -313.20 % | 5.390 M 140.35 % | -13.358 M -154.66 % | 24.438 M 115.17 % | -161.115 M -110.16 % | -76.662 M -289.03 % | 40.556 M 204.99 % | -38.626 M 65.66 % | -112.474 M -354.38 % | 44.215 M -78.19 % | 202.748 M 264.96 % | -122.905 M -173 856.29 % | 70.734 K 100.17 % | -40.961 M -468.51 % | 11.115 M -81.96 % | 61.603 M 156.50 % | -109.023 M -89.97 % | -57.391 M -174.97 % | 76.551 M 36.20 % | 56.207 M 90.86 % | 29.450 M 126.26 % | -112.165 M -212.75 % | 99.484 M 555.42 % | 15.179 M -87.45 % | 120.937 M 368.68 % | -45.011 M -157.25 % | 78.628 M -47.60 % | 150.040 M 281.43 % | -82.698 M -245.86 % | -23.911 M |
Investments in property plant and equipment | -2.831 M -59.58 % | -1.774 M 88.44 % | -15.352 M -179.50 % | -5.493 M -580.47 % | -807.207 K 97.86 % | -37.670 M -3.33 % | -36.454 M 73.17 % | -135.868 M -3 862.65 % | -3.429 M 15.07 % | -4.037 M 64.62 % | -11.410 M -1 406.70 % | -757.274 K -1 774.49 % | -40.399 K 98.76 % | -3.245 M -62.33 % | -1.999 M -16.20 % | -1.720 M 86.08 % | -12.360 M -165.93 % | -4.648 M -42.41 % | -3.264 M -87.65 % | -1.739 M -30.72 % | -1.330 M -63.38 % | -814.345 K -155.54 % | -318.672 K 79.13 % | -1.527 M 36.05 % | -2.388 M -2 689.36 % | -85.608 K 72.00 % | -305.746 K -44.99 % | -210.876 K 14.12 % | -245.557 K -252.20 % | -69.720 K 99.59 % | -16.913 M -269.70 % | -4.575 M 74.77 % | -18.134 M -127.84 % | -7.959 M -13.81 % | -6.993 M -411.22 % | -1.368 M 52.70 % | -2.892 M 83.03 % | -17.043 M -88.49 % | -9.042 M -85.37 % | -4.878 M 47.03 % | -9.209 M 71.46 % | -32.269 M -321.61 % | -7.654 M -107.52 % | -3.688 M 47.99 % | -7.091 M 69.74 % | -23.430 M 5.55 % | -24.807 M -117.73 % | -11.394 M -7.14 % | -10.634 M 12.49 % | -12.152 M 87.98 % | -101.115 M -207.66 % | -32.866 M | 0.000 | 0.000 -100.00 % | 17.678 M 115.55 % | -113.680 M -262.68 % | 69.881 M 170.22 % | -99.519 M -715.37 % | -12.205 M 2.95 % | -12.576 M -32.34 % | -9.503 M 4.76 % | -9.978 M 22.80 % | -12.925 M -24.71 % | -10.364 M -286.55 % | -2.681 M 73.99 % | -10.307 M 59.03 % | -25.160 M -236.68 % | -7.473 M -15.95 % | -6.445 M -2.68 % | -6.277 M 89.67 % | -60.773 M -1 127.78 % | -4.950 M -6.39 % | -4.653 M 90.44 % | -48.679 M 41.43 % | -83.110 M -1 446.09 % | -5.375 M 26.86 % | -7.349 M 32.12 % | -10.827 M -42.39 % | -7.604 M 8.53 % | -8.313 M 15.91 % | -9.886 M -240.18 % | -2.906 M 96.40 % | -80.636 M -46.03 % | -55.219 M -1 435.01 % | -3.597 M 57.84 % | -8.533 M 95.14 % | -175.470 M -2 134.13 % | -7.854 M 11.44 % | -8.869 M 15.14 % | -10.452 M |
Acquisitions net | 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 % | 530.000 M | 0.000 100.00 % | -143.247 M -247.17 % | 97.334 M 200.00 % | -97.334 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 -100.00 % | 220.619 M | 0.000 100.00 % | -27.761 M -159.45 % | 46.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.999 M | 0.000 | 0.000 | 0.000 100.00 % | -71.038 M -651.54 % | 12.880 M | 0.000 | 0.000 -100.00 % | 14.558 M 454.39 % | 2.626 M | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.522 M -163.77 % | 7.092 M 1 404.09 % | 471.501 K 2 976.68 % | 15.325 K 82.25 % | 8.409 K | 0.000 -100.00 % | 115.499 K | 0.000 -100.00 % | 452.867 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.000 M 27.40 % | -730.000 M 31.78 % | -1.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.99 % | -23.282 M | 0.000 | 0.000 100.00 % | -3.357 M -104.51 % | 74.505 M 411 437.44 % | 18.104 K | 0.000 100.00 % | -10.000 M -256 510.26 % | 3.900 K 100.20 % | -1.997 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 % | -222.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.226 M -69.50 % | -723.025 K 96.62 % | -21.399 M -1 489.07 % | -1.347 M 91.12 % | -15.169 M | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -11.580 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.562 M 5.71 % | 503.813 M -34.01 % | 763.436 M 41.38 % | 540.000 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 % | 12.000 M 1 401.45 % | 799.230 K -71.68 % | 2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.285 M | 0.000 | 0.000 -100.00 % | 50.001 M 1 018.36 % | 4.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.530 M -69.68 % | 64.415 M 2 312.17 % | 2.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.306 M 273.69 % | 8.645 M | 0.000 -100.00 % | 6.034 M 121.09 % | -28.605 M -195.29 % | 30.019 M -20.99 % | 37.993 M 16 343.11 % | 231.058 K -22.20 % | 297.000 K -85.14 % | 1.998 M | 0.000 | 0.000 -100.00 % | 5.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 953.522 K -26.65 % | 1.300 M -86.62 % | 9.719 M 217.61 % | 3.060 M -92.09 % | 38.680 M 5 150.01 % | 736.761 K -82.18 % | 4.135 M 8 251.50 % | 49.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.032 M 669 043.40 % | 15.547 K -99.35 % | 2.400 M -50.00 % | 4.800 M 860.00 % | 500.000 K | 0.000 -100.00 % | 878.700 K -81.55 % | 4.763 M -47.73 % | 9.113 M 120.63 % | 4.130 M -61.48 % | 10.722 M 1 882.41 % | 540.841 K |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.562 M 26 846.40 % | 1.976 M 450.32 % | -564.157 K 99.75 % | -227.712 M 24.26 % | -300.636 M -1 034.31 % | -26.504 M 72.77 % | -97.334 M 0.00 % | -97.334 M -1 994.19 % | -4.648 M -4 018.87 % | 118.600 K 106.82 % | -1.739 M -30.72 % | -1.330 M -63.38 % | -814.345 K | 0.000 | 0.000 100.00 % | -12.164 M -7 508.74 % | 164.187 K 5 165.39 % | 3.118 K 106.18 % | -50.432 K -100.06 % | 85.628 M 122 917.16 % | -69.720 K -100.03 % | 238.208 M 655.72 % | 31.521 M 15 660.44 % | 200.000 K 102.51 % | -7.959 M -204.17 % | 7.641 M 5 875.89 % | -132.287 K -6 431.96 % | -2.025 K -100.01 % | 19.965 M -36.90 % | 31.639 M 485 729.91 % | 6.512 K -99.92 % | 7.894 M -80.94 % | 41.417 M -78.23 % | 190.272 M 459.95 % | 33.980 M -84.68 % | 221.838 M 25 170.36 % | 877.858 K -98.58 % | 61.934 M 848.71 % | 6.528 M -90.21 % | 66.656 M 1.67 % | 65.563 M 1 753.82 % | 3.537 M -27.74 % | 4.894 M 126.70 % | -18.330 M -189.73 % | 20.428 M 815.47 % | 2.231 M -97.38 % | 85.193 M 3 807.05 % | -2.298 M -273.91 % | 1.321 M 27.38 % | 1.037 M -31.61 % | 1.517 M -94.99 % | 30.284 M 48.71 % | 20.365 M -55.64 % | 45.912 M -55.98 % | 104.288 M -45.08 % | 189.874 M 280.30 % | -105.312 M -265.19 % | 63.751 M -5.52 % | 67.472 M -33.61 % | 101.635 M 32.35 % | 76.791 M 3 010.84 % | 2.469 M -43.68 % | 4.383 M 371.81 % | 929.006 K 0.93 % | 920.431 K -93.72 % | 14.654 M 1 056.40 % | 1.267 M -74.51 % | 4.972 M 54.52 % | 3.218 M 103.42 % | 1.582 M 24.13 % | 1.274 M 22.48 % | 1.040 M -50.93 % | 2.120 M -68.43 % | 6.716 M 910.58 % | -828.528 K -174.75 % | 1.108 M -59.20 % | 2.717 M 2 866.80 % | -98.192 K 98.51 % | -6.583 M -269.23 % | 3.890 M 18.34 % | 3.287 M |
Net cash used for investing activites | -2.831 M -59.58 % | -1.774 M 88.44 % | -15.352 M -179.50 % | -5.493 M -580.47 % | -807.207 K 97.86 % | -37.670 M -3.33 % | -36.454 M 73.17 % | -135.868 M -3 862.65 % | -3.429 M -100.65 % | 528.524 M 1 583.75 % | -35.621 M -210.92 % | 32.114 M 114.10 % | -227.752 M 25.05 % | -303.881 M -966.14 % | -28.503 M -1 556.79 % | -1.720 M 98.43 % | -109.693 M -2 260.12 % | -4.648 M -47.78 % | -3.145 M -80.83 % | -1.739 M -30.72 % | -1.330 M -63.38 % | -814.345 K -155.54 % | -318.671 K 79.13 % | -1.527 M 89.51 % | -14.552 M -220.48 % | 12.079 M 2 332.25 % | 496.602 K -80.61 % | 2.561 M -97.00 % | 85.383 M 122 564.96 % | -69.720 K -100.02 % | 441.914 M 1 540.00 % | 26.946 M 158.97 % | -45.695 M -217.95 % | 38.739 M -50.92 % | 78.932 M 5 361.15 % | -1.500 M 48.16 % | -2.894 M -105.47 % | 52.922 M 95.52 % | 27.068 M 655.66 % | -4.871 M -270.38 % | -1.315 M -120.56 % | 6.396 M -96.50 % | 182.618 M 502.86 % | 30.292 M -87.07 % | 234.277 M 459.63 % | 41.863 M 5.19 % | 39.797 M 917.89 % | -4.866 M -108.69 % | 56.021 M 4.89 % | 53.409 M -31.92 % | 78.445 M 505.90 % | -19.326 M -5.43 % | -18.330 M -179.33 % | 23.106 M 541.83 % | -5.230 M -136.24 % | 14.430 M -86.33 % | 105.576 M 197.79 % | -107.967 M -3 025.37 % | 3.691 M 143.77 % | -8.432 M -140.57 % | 20.781 M 100.06 % | 10.388 M -72.74 % | 38.104 M -59.43 % | 93.923 M -49.83 % | 187.192 M 261.90 % | -115.619 M -392.38 % | 39.544 M -35.49 % | 61.299 M -41.57 % | 104.909 M 42.59 % | 73.575 M 474.90 % | -19.625 M -48 838.40 % | -40.101 K -109.76 % | 410.953 K 100.86 % | -47.709 M 30.31 % | -68.456 M -1 566.30 % | -4.108 M -72.82 % | -2.377 M 68.76 % | -7.609 M -108.25 % | 92.262 M 14 205.60 % | -654.082 K 97.61 % | -27.373 M -1 120.39 % | 2.683 M 103.03 % | -88.581 M -58.05 % | -56.047 M -2 858.16 % | -1.895 M -79.88 % | -1.053 M 99.41 % | -177.582 M -1 623.01 % | -10.307 M -279.48 % | 5.742 M 186.70 % | -6.624 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -100.00 % | -20.000 M | 0.000 100.00 % | -65.000 M -160.00 % | -25.000 M -116.67 % | 150.000 M | 0.000 100.00 % | -20.000 M 85.71 % | -140.000 M -1 033.33 % | 15.000 M 183.33 % | -18.000 M 80.43 % | -92.000 M -611.11 % | 18.000 M 778.05 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.872 M 227.38 % | -32.872 M | 0.000 | 0.000 100.00 % | -278.207 M -373.62 % | -58.740 M 31.87 % | -86.224 M -30.10 % | -66.277 M -238.98 % | 47.688 M 256.91 % | -30.392 M -609.45 % | -4.284 M -110.24 % | 41.834 M 8.24 % | 38.651 M 160.41 % | -63.981 M | 0.000 100.00 % | -79.979 M -216.66 % | 68.555 M 142.18 % | -162.539 M | 0.000 | 0.000 100.00 % | -211.794 M -21 831.20 % | 974.610 K 102.97 % | -32.807 M | 0.000 100.00 % | -42.439 M -200.00 % | 42.439 M 132.60 % | -130.189 M -105.19 % | -63.448 M 58.73 % | -153.750 M -242.44 % | -44.898 M -248.05 % | 30.327 M -60.29 % | 76.375 M -46.80 % | 143.572 M 379.05 % | -51.451 M -1 059.27 % | -4.438 M -108.75 % | 50.744 M -58.03 % | 120.900 M 417.34 % | -38.098 M 33.06 % | -56.916 M -2 914.57 % | -1.888 M 95.97 % | -46.802 M -148.08 % | 97.350 M 23.62 % | 78.747 M 229.71 % | -60.710 M -34.23 % | -45.230 M 60.08 % | -113.290 M -221.99 % | 92.870 M 1 806.98 % | 4.870 M 117.33 % | -28.100 M -118.48 % | 152.060 M 955.24 % | 14.410 M 166.68 % | -21.610 M -107.79 % | -10.400 M -273.33 % | 6.000 M -96.99 % | 199.440 M 336.47 % | -84.340 M -103.87 % | -41.370 M 23.88 % | -54.350 M -10 736.86 % | 510.959 K -91.41 % | 5.951 M 266.79 % | 1.622 M 103.64 % | -44.517 M -6.95 % | -41.624 M 51.92 % | -86.564 M -294.53 % | 44.500 M 151.03 % | -87.200 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.804 K | 0.000 | 0.000 | 0.000 100.00 % | -9.957 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.307 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 | 0.000 100.00 % | -55.000 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.888 K 89.11 % | -485.444 K 9.63 % | -537.167 K 49.97 % | -1.074 M 21.35 % | -1.365 M -4 017.69 % | -33.150 K | 0.000 100.00 % | -30.000 K 96.38 % | -828.264 K 51.63 % | -1.712 M -12.71 % | -1.519 M 59.82 % | -3.782 M -3 256.54 % | -112.665 K -236.53 % | -33.479 K -2.05 % | -32.808 K 60.50 % | -83.060 K 20.07 % | -103.911 K 87.94 % | -861.502 K -743.83 % | -102.094 K -378.46 % | -21.338 K 55.81 % | -48.285 K 96.54 % | -1.394 M 78.04 % | -6.350 M -4.32 % | -6.087 M -13.08 % | -5.383 M 37.12 % | -8.561 M 6.18 % | -9.124 M 41.80 % | -15.677 M 25.43 % | -21.023 M -485.89 % | -3.588 M 57.77 % | -8.497 M 51.13 % | -17.385 M -62.05 % | -10.729 M -93.75 % | -5.537 M 60.69 % | -14.087 M -11.03 % | -12.687 M 9.49 % | -14.018 M -1 704.58 % | -776.794 K 94.43 % | -13.942 M 31.69 % | -20.411 M -25.30 % | -16.290 M 37.73 % | -26.161 M -199.65 % | -8.730 M 62.43 % | -23.235 M -26.65 % | -18.346 M 50.72 % | -37.229 M -97.70 % | -18.831 M 24.20 % | -24.843 M -18.83 % | -20.906 M 42.31 % | -36.240 M -106.42 % | -17.556 M -21.25 % | -14.479 M 12.10 % | -16.473 M 22.98 % | -21.388 M -53.21 % | -13.959 M 4.71 % | -14.650 M -14.50 % | -12.795 M 20.12 % | -16.017 M -15.39 % | -13.881 M 7.36 % | -14.983 M -0.88 % | -14.852 M -1 077.34 % | -1.262 M 94.81 % | -24.301 M -15.94 % | -20.960 M 25.29 % | -28.055 M 2.30 % | -28.716 M -17.27 % | -24.486 M -9.36 % | -22.391 M -39.59 % | -16.041 M 24.12 % | -21.141 M -5.03 % | -20.128 M -12.88 % | -17.832 M -9.57 % | -16.275 M 31.84 % | -23.877 M -32.27 % | -18.051 M 30.91 % | -26.128 M -108.88 % | -12.508 M 41.32 % | -21.315 M -5.78 % | -20.151 M 15.66 % | -23.894 M -20.75 % | -19.788 M 19.36 % | -24.540 M -88.04 % | -13.051 M 6.31 % | -13.930 M 3.86 % | -14.489 M |
Other financing activites | -1.491 M -45.70 % | -1.023 M 59.06 % | -2.499 M -58.51 % | -1.577 M 10.94 % | -1.771 M -7.09 % | -1.653 M -102.14 % | 77.294 M 36 061.05 % | -214.939 K 91.69 % | -2.587 M | 0.000 100.00 % | -4.979 M -2 175.17 % | -218.839 K -764.05 % | -25.327 K 94.35 % | -448.639 K -100.05 % | 865.384 M | 0.000 100.00 % | -1.940 M 32.89 % | -2.890 M | 0.000 100.00 % | -7.571 M -53.44 % | -4.934 M | 0.000 100.00 % | -861.501 K -3 097.14 % | -26.946 K 99.92 % | -32.872 M | 0.000 -100.00 % | 32.370 M -42.56 % | 56.350 M -72.94 % | 208.263 M 186.91 % | -239.640 M -520.90 % | -38.596 M -301.50 % | -9.613 M 59.28 % | -23.605 M -449.52 % | 6.754 M -91.01 % | 75.123 M 517.79 % | -17.981 M -124.31 % | 73.978 M -10.72 % | 82.865 M 101.80 % | 41.063 M -25.23 % | 54.918 M -38.04 % | 88.638 M 231.41 % | 26.746 M 114.17 % | -188.704 M -929.87 % | 22.739 M 577.38 % | -4.763 M 94.01 % | -79.493 M -215.33 % | 68.926 M 885.17 % | -8.779 M -143.18 % | 20.330 M 355.57 % | -7.955 M -104.98 % | 159.625 M 18.01 % | 135.258 M -49.41 % | 267.339 M 541.76 % | -60.517 M -171.68 % | 84.426 M 184.02 % | -100.487 M 22.47 % | -129.603 M -330.68 % | -30.093 M -162.44 % | 48.195 M 124.24 % | -198.835 M -246.85 % | -57.326 M -8.71 % | -52.732 M -143.54 % | 121.123 M 303.26 % | -59.590 M 5.66 % | -63.164 M -318.69 % | 28.883 M 121.99 % | -131.351 M -259.77 % | 82.215 M 380.89 % | -29.269 M -167.24 % | 43.528 M 132.61 % | -133.480 M -334.72 % | 56.868 M 181.43 % | -69.833 M 19.38 % | -86.621 M -374.01 % | 31.613 M 18.82 % | 26.605 M 220.29 % | -22.118 M 81.98 % | -122.744 M 2.51 % | -125.902 M -128.96 % | -54.989 M -134.90 % | 157.539 M 972.59 % | -18.054 M -129.28 % | 61.669 M 224.44 % | -49.558 M -150.15 % | 98.823 M 224.34 % | -79.476 M -171.35 % | 111.384 M 467.16 % | -30.337 M -114.50 % | 209.233 M 607.00 % | -41.269 M |
Net cash used provided by financing activities | -1.491 M -45.70 % | -1.023 M 59.06 % | -2.499 M -58.51 % | -1.577 M 10.94 % | -1.771 M 95.75 % | -41.706 M -173.42 % | 56.809 M 7 653.31 % | -752.106 K 98.90 % | -68.661 M -160.42 % | -26.365 M -118.18 % | 144.988 M 66 353.38 % | -218.839 K 98.91 % | -20.055 M 85.80 % | -141.277 M -116.08 % | 878.671 M 4 601.56 % | -19.519 M 79.62 % | -95.782 M -484.86 % | 24.887 M 1 134.17 % | 2.017 M 6 246.48 % | -32.808 K 99.35 % | -5.017 M -4 728.56 % | -103.911 K 87.94 % | -861.502 K -743.83 % | -102.094 K -100.26 % | 39.379 M 229.51 % | -30.406 M -198.16 % | 30.976 M 298.97 % | -15.568 M 76.85 % | -67.236 M 77.87 % | -303.762 M -127.74 % | -133.380 M -56.89 % | -85.015 M -1 111.34 % | 8.406 M 118.82 % | -44.661 M -166.41 % | 67.251 M 337.92 % | 15.357 M -61.84 % | 40.243 M 393.45 % | 8.155 M -77.04 % | 35.526 M 190.75 % | -39.147 M -127.09 % | 144.506 M 196.46 % | -149.811 M 20.28 % | -187.927 M -2 236.31 % | 8.797 M 103.71 % | -236.969 M -149.95 % | -94.808 M -1 052.00 % | 9.959 M 156.88 % | -17.509 M 61.39 % | -45.345 M -380.97 % | 16.138 M 307.07 % | -7.794 M -114.71 % | 52.979 M -40.30 % | 88.747 M 170.25 % | -126.322 M -260.89 % | 78.513 M 288.42 % | -41.668 M -8 069.85 % | -510.020 K 99.48 % | -98.016 M -538.19 % | 22.369 M 113.80 % | -162.050 M -431.23 % | 48.924 M 147.21 % | -103.624 M -315.04 % | 48.189 M 163.95 % | -75.358 M 39.69 % | -124.949 M -212.18 % | 111.381 M 316.94 % | -51.342 M -1 736.17 % | -2.796 M 97.07 % | -95.459 M 2.41 % | -97.817 M -41.10 % | -69.326 M -286.10 % | 37.252 M 130.96 % | -120.324 M -343.58 % | 49.398 M 98.53 % | 24.882 M 264.43 % | -15.132 M 69.95 % | -50.350 M 62.15 % | -133.017 M -367.85 % | 49.661 M 131.56 % | -157.380 M -274.79 % | 90.042 M 206.04 % | -84.913 M -307.79 % | 40.865 M 164.09 % | -63.758 M -183.29 % | 76.552 M 153.24 % | -143.782 M -417.96 % | 45.220 M 134.80 % | -129.952 M -154.19 % | 239.802 M 267.74 % | -142.958 M |
Effect of forex changes on cash | 73.876 K 47.19 % | 50.192 K 122.60 % | 22.548 K 127.92 % | -80.767 K 99.05 % | -8.505 M -218 291.17 % | 3.898 K -83.98 % | 24.336 K -81.61 % | 132.337 K -78.24 % | 608.077 K 100.93 % | -65.341 M -14 507.90 % | -447.300 K -279.24 % | 249.560 K -17.79 % | 303.558 K 7 582.47 % | -4.057 K 99.32 % | -597.627 K -3 015.61 % | -19.182 K | 0.000 -100.00 % | 212.336 K 1 261.39 % | 15.597 K | 0.000 100.00 % | -5.964 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.249 K -107.41 % | 475.923 K 1 206.62 % | 36.424 K 104.87 % | -747.701 K -99.17 % | -375.407 K 47.85 % | -719.920 K -452.23 % | 204.390 K 123.90 % | -855.288 K -402.23 % | 282.992 K -68.52 % | 898.876 K 679.41 % | -155.136 K -105.45 % | 2.848 M 392.61 % | -973.311 K -102.66 % | 36.584 M 242.15 % | -25.737 M -2 380.65 % | -1.038 M 93.39 % | -15.697 M -197.72 % | -5.272 M -7 697.23 % | -67.620 K -128.40 % | 238.085 K -91.49 % | 2.799 M 1 171.10 % | 220.185 K 108.54 % | -2.578 M 70.69 % | -8.796 M -220.84 % | 7.279 M 1 276.76 % | -618.574 K -102.91 % | 21.274 M 264.76 % | -12.912 M -26.77 % | -10.185 M -366.50 % | 3.822 M 140.05 % | -9.542 M -4 791.59 % | 203.395 K 142.63 % | -477.170 K 70.81 % | -1.635 M -161.41 % | -625.431 K -31.28 % | -476.400 K 41.89 % | -819.809 K -741.23 % | 127.850 K -78.96 % | 607.551 K -72.30 % | 2.194 M 3 655.36 % | -61.699 K 98.34 % | -3.719 M -1 233.32 % | -278.955 K 48.36 % | -540.141 K 77.95 % | -2.450 M -44.36 % | -1.697 M -104.69 % | -829.152 K 2.32 % | -848.806 K -194.68 % | -288.045 K -1 928.62 % | 15.752 K 120.77 % | -75.849 K -49.99 % | -50.570 K -74.45 % | -28.988 K 96.01 % | -727.218 K -54 152.59 % | -1.340 K 94.41 % | -23.975 K 50.69 % | -48.620 K -156.62 % | -18.946 K 6.82 % | -20.332 K -38.43 % | -14.688 K -40.58 % | -10.448 K -107.44 % | 140.458 K 219.08 % | -117.957 K 16.52 % | -141.295 K -2 000.94 % | 7.433 K |
Net change in cash | 62.026 M 253.08 % | -40.518 M -158.45 % | 69.324 M 453.88 % | -19.589 M -17.09 % | -16.730 M 91.86 % | -205.441 M -213.39 % | 181.186 M 244.68 % | -125.233 M -827.92 % | 17.204 M -96.22 % | 455.226 M 71.87 % | 264.869 M 12 203.55 % | 2.153 M 101.01 % | -212.676 M 59.59 % | -526.242 M -164.88 % | 811.155 M 1 729.13 % | -49.791 M -176.97 % | 64.685 M 232.59 % | -48.786 M -173.37 % | 66.495 M 183.84 % | 23.427 M 38.96 % | 16.859 M 134.94 % | -48.252 M -274.65 % | 27.628 M 213.49 % | -24.344 M -160.38 % | 40.318 M 201.20 % | -39.839 M -179.84 % | 49.900 M 267.67 % | -29.760 M -38.64 % | -21.466 M 93.89 % | -351.476 M -201.10 % | 347.649 M 586.30 % | -71.489 M -256.61 % | 45.647 M 138.99 % | -117.059 M -165.26 % | 179.376 M 486.06 % | -46.463 M -85.37 % | -25.065 M -0.99 % | -24.818 M -132.77 % | 75.738 M 170.05 % | -108.113 M -250.63 % | 71.774 M 136.53 % | -196.474 M -3 512.52 % | -5.439 M 92.62 % | -73.737 M -528.63 % | -11.730 M -2.78 % | -11.413 M -106.42 % | 177.649 M 206.62 % | -166.624 M -609.70 % | 32.691 M 19 735.19 % | 164.811 K -99.40 % | 27.477 M -64.28 % | 76.919 M 6.04 % | 72.540 M 144.27 % | -163.861 M -400.67 % | 54.499 M 184.48 % | -64.509 M -334.63 % | 27.493 M 115.42 % | -178.293 M -309.79 % | 84.988 M 150.46 % | -168.424 M -391.70 % | 57.738 M 165.12 % | -88.667 M -221.36 % | 73.063 M 67.54 % | 43.610 M 145.11 % | -96.678 M -19.41 % | -80.961 M -423.35 % | 25.039 M 27.76 % | 19.598 M 118.92 % | -103.565 M -691.04 % | 17.522 M -84.37 % | 112.100 M 229.56 % | -86.522 M 28.31 % | -120.691 M -205.08 % | -39.560 M -21.94 % | -32.442 M -176.72 % | 42.287 M 126.14 % | -161.801 M 18.30 % | -198.046 M -187.51 % | 226.314 M 240.19 % | -161.438 M -263.81 % | 98.551 M 150.68 % | -194.443 M -338.81 % | 81.422 M 177.81 % | -104.647 M -153.59 % | 195.290 M 202.86 % | -189.857 M -370.83 % | -40.324 M -517.25 % | 9.664 M -94.06 % | 162.706 M 193.79 % | -173.485 M |
Cash at beginning of period | 782.874 M -4.92 % | 823.392 M 9.19 % | 754.068 M -2.53 % | 773.658 M -2.12 % | 790.387 M -20.84 % | 998.497 M 22.60 % | 814.453 M -12.53 % | 931.157 M 1.88 % | 913.953 M 99.24 % | 458.727 M 136.63 % | 193.858 M 1.12 % | 191.705 M -52.59 % | 404.381 M -56.55 % | 930.624 M 683.24 % | 118.818 M -29.53 % | 168.609 M 62.24 % | 103.924 M -31.95 % | 152.710 M 77.13 % | 86.215 M 37.31 % | 62.788 M 36.71 % | 45.929 M -51.23 % | 94.181 M 41.51 % | 66.553 M -26.78 % | 90.897 M 79.71 % | 50.579 M -44.06 % | 90.418 M 123.15 % | 40.518 M -42.35 % | 70.279 M -23.40 % | 91.745 M -79.30 % | 443.221 M 363.75 % | 95.573 M -42.79 % | 167.062 M 37.60 % | 121.415 M -49.09 % | 238.474 M 303.52 % | 59.098 M -44.02 % | 105.561 M -19.19 % | 130.626 M -15.97 % | 155.444 M 95.02 % | 79.706 M -57.56 % | 187.820 M 61.85 % | 116.046 M -62.87 % | 312.520 M -1.71 % | 317.959 M -18.83 % | 391.696 M -2.91 % | 403.426 M -2.75 % | 414.839 M 74.90 % | 237.190 M -41.26 % | 403.814 M 8.81 % | 371.123 M 0.04 % | 370.959 M 8.00 % | 343.481 M 28.86 % | 266.563 M 37.39 % | 194.023 M -45.79 % | 357.884 M 17.96 % | 303.385 M -17.53 % | 367.893 M 8.08 % | 340.400 M -34.37 % | 518.694 M 19.60 % | 433.705 M -27.97 % | 602.129 M 10.61 % | 544.391 M -14.01 % | 633.057 M 13.05 % | 559.994 M 8.45 % | 516.384 M -15.77 % | 613.062 M -11.67 % | 694.024 M 42.92 % | 485.615 M 4.21 % | 466.017 M -18.18 % | 569.582 M 3.17 % | 552.059 M 25.48 % | 439.959 M -16.43 % | 526.481 M -18.65 % | 647.172 M -5.76 % | 686.732 M -3.32 % | 710.332 M 6.33 % | 668.045 M -19.50 % | 829.846 M -19.27 % | 1.028 B 28.23 % | 801.578 M -16.76 % | 963.016 M 11.40 % | 864.465 M -18.36 % | 1.059 B 8.33 % | 977.487 M -9.67 % | 1.082 B 22.02 % | 886.843 M -17.63 % | 1.077 B -3.61 % | 1.117 B 0.87 % | 1.107 B 17.22 % | 944.654 M -15.52 % | 1.118 B |
Cash at end of period | 844.900 M 7.92 % | 782.874 M -4.92 % | 823.392 M 9.19 % | 754.068 M -2.53 % | 773.658 M -2.12 % | 790.387 M -20.84 % | 998.497 M 23.89 % | 805.924 M -13.45 % | 931.157 M 1.88 % | 913.953 M 99.24 % | 458.727 M 136.63 % | 193.858 M 1.12 % | 191.705 M -52.59 % | 404.381 M -56.52 % | 929.973 M 682.69 % | 118.818 M -29.53 % | 168.609 M 62.24 % | 103.924 M -31.95 % | 152.710 M 77.13 % | 86.215 M 37.31 % | 62.788 M 36.71 % | 45.929 M -51.23 % | 94.181 M 41.51 % | 66.553 M -26.78 % | 90.897 M 79.71 % | 50.579 M -44.06 % | 90.418 M 123.15 % | 40.518 M -42.35 % | 70.279 M -23.40 % | 91.745 M -79.30 % | 443.221 M 363.75 % | 95.573 M -42.79 % | 167.062 M 37.60 % | 121.415 M -49.09 % | 238.474 M 303.52 % | 59.098 M -44.02 % | 105.561 M -19.19 % | 130.626 M -15.97 % | 155.444 M 95.02 % | 79.706 M -57.56 % | 187.820 M 61.85 % | 116.046 M -62.87 % | 312.520 M -1.71 % | 317.959 M -18.83 % | 391.696 M -2.91 % | 403.426 M -2.75 % | 414.839 M 74.90 % | 237.190 M -41.26 % | 403.814 M 8.81 % | 371.123 M 0.04 % | 370.959 M 8.00 % | 343.481 M 28.86 % | 266.563 M 37.39 % | 194.023 M -45.79 % | 357.884 M 17.96 % | 303.385 M -17.53 % | 367.893 M 8.08 % | 340.400 M -34.37 % | 518.694 M 19.60 % | 433.705 M -27.97 % | 602.129 M 10.61 % | 544.391 M -14.01 % | 633.057 M 13.05 % | 559.994 M 8.45 % | 516.384 M -15.77 % | 613.062 M 20.05 % | 510.653 M 5.16 % | 485.615 M 4.21 % | 466.017 M -18.18 % | 569.582 M 3.17 % | 552.059 M 25.48 % | 439.959 M -16.43 % | 526.481 M -18.65 % | 647.172 M -4.53 % | 677.890 M -4.57 % | 710.332 M 6.33 % | 668.045 M -19.50 % | 829.846 M -19.27 % | 1.028 B 28.23 % | 801.578 M -16.76 % | 963.016 M 11.40 % | 864.465 M -18.36 % | 1.059 B 8.33 % | 977.487 M -9.67 % | 1.082 B 22.02 % | 886.843 M -17.63 % | 1.077 B -3.61 % | 1.117 B 0.87 % | 1.107 B 17.22 % | 944.654 M |
Operating cash flow | 66.274 M 275.46 % | -37.771 M -143.34 % | 87.153 M 800.64 % | -12.439 M -120.27 % | -5.647 M 95.52 % | -126.069 M -178.40 % | 160.807 M 1 328.80 % | 11.255 M -87.31 % | 88.686 M 381.79 % | 18.407 M -82.26 % | 103.736 M 147.85 % | 41.854 M 20.17 % | 34.828 M 142.96 % | -81.080 M -111.06 % | -38.416 M -34.64 % | -28.532 M -132.89 % | 86.756 M 225.69 % | -69.026 M -141.15 % | 167.723 M 256.56 % | 47.039 M 388.12 % | 9.637 M 120.36 % | -47.334 M -264.31 % | 28.808 M 226.82 % | -22.715 M -144.18 % | 51.416 M 339.40 % | -21.477 M -219.64 % | 17.952 M 206.92 % | -16.789 M 56.80 % | -38.866 M 17.78 % | -47.269 M -218.66 % | 39.835 M 392.37 % | -13.625 M -116.26 % | 83.790 M 175.20 % | -111.420 M -445.02 % | 32.294 M 153.68 % | -60.164 M 7.81 % | -65.262 M 23.15 % | -84.923 M -262.30 % | -23.440 M 38.89 % | -38.358 M 45.50 % | -70.379 M -88.37 % | -37.362 M -826.53 % | 5.143 M 104.56 % | -112.758 M -1 115.56 % | -9.276 M -123.95 % | 38.734 M -69.66 % | 127.674 M 190.12 % | -141.671 M -559.82 % | 30.810 M 140.19 % | -76.662 M -80.15 % | -42.555 M -293.51 % | 21.992 M 46.26 % | 15.036 M 129.80 % | -50.459 M -123.21 % | -22.606 M 18.47 % | -27.728 M 64.35 % | -77.777 M -376.13 % | 28.167 M -53.49 % | 60.564 M 2 157.16 % | 2.683 M 123.35 % | -11.491 M -313.20 % | 5.390 M 140.35 % | -13.358 M -154.66 % | 24.438 M 115.17 % | -161.115 M -110.16 % | -76.662 M -289.03 % | 40.556 M 204.99 % | -38.626 M 65.66 % | -112.474 M -354.38 % | 44.215 M -78.19 % | 202.748 M 264.96 % | -122.905 M -173 856.29 % | 70.734 K 100.17 % | -40.961 M -468.51 % | 11.115 M -81.96 % | 61.603 M 156.50 % | -109.023 M -89.97 % | -57.391 M -174.97 % | 76.551 M 36.20 % | 56.207 M 90.86 % | 29.450 M 126.26 % | -112.165 M -212.75 % | 99.484 M 555.42 % | 15.179 M -87.45 % | 120.937 M 368.68 % | -45.011 M -157.25 % | 78.628 M -47.60 % | 150.040 M 281.43 % | -82.698 M -245.86 % | -23.911 M |
Capital expenditure | -2.831 M -59.58 % | -1.774 M 88.44 % | -15.352 M -179.50 % | -5.493 M -580.47 % | -807.207 K 97.86 % | -37.670 M -3.33 % | -36.454 M 73.17 % | -135.868 M -3 862.65 % | -3.429 M 15.07 % | -4.037 M 64.62 % | -11.410 M -1 406.70 % | -757.274 K -1 774.49 % | -40.399 K 98.76 % | -3.245 M -62.33 % | -1.999 M -16.20 % | -1.720 M 86.08 % | -12.360 M -165.93 % | -4.648 M -42.41 % | -3.264 M -87.65 % | -1.739 M -30.72 % | -1.330 M -63.38 % | -814.345 K -155.54 % | -318.672 K 79.13 % | -1.527 M 36.05 % | -2.388 M -2 689.36 % | -85.608 K 72.00 % | -305.746 K -44.99 % | -210.876 K 14.12 % | -245.557 K -252.20 % | -69.720 K 99.59 % | -16.913 M -269.70 % | -4.575 M 74.77 % | -18.134 M -127.84 % | -7.959 M -13.81 % | -6.993 M -411.22 % | -1.368 M 52.70 % | -2.892 M 83.03 % | -17.043 M -88.49 % | -9.042 M -85.37 % | -4.878 M 47.03 % | -9.209 M 71.46 % | -32.269 M -321.61 % | -7.654 M -107.52 % | -3.688 M 47.99 % | -7.091 M 69.74 % | -23.430 M 5.55 % | -24.807 M -117.73 % | -11.394 M -7.14 % | -10.634 M 12.49 % | -12.152 M 87.98 % | -101.115 M -207.66 % | -32.866 M | 0.000 | 0.000 -100.00 % | 17.678 M 115.55 % | -113.680 M -262.68 % | 69.881 M 170.22 % | -99.519 M -715.37 % | -12.205 M 2.95 % | -12.576 M -32.34 % | -9.503 M 4.76 % | -9.978 M 22.80 % | -12.925 M -24.71 % | -10.364 M -286.55 % | -2.681 M 73.99 % | -10.307 M 59.03 % | -25.160 M -236.68 % | -7.473 M -15.95 % | -6.445 M -2.68 % | -6.277 M 89.67 % | -60.773 M -1 127.78 % | -4.950 M -6.39 % | -4.653 M 90.44 % | -48.679 M 41.43 % | -83.110 M -1 446.09 % | -5.375 M 26.86 % | -7.349 M 32.12 % | -10.827 M -42.39 % | -7.604 M 8.53 % | -8.313 M 15.91 % | -9.886 M -240.18 % | -2.906 M 96.40 % | -80.636 M -46.03 % | -55.219 M -1 435.01 % | -3.597 M 57.84 % | -8.533 M 95.14 % | -175.470 M -2 134.13 % | -7.854 M 11.44 % | -8.869 M 15.14 % | -10.452 M |
Free CashFlow | 63.442 M 260.43 % | -39.545 M -155.08 % | 71.800 M 1 407.17 % | -5.493 M 14.90 % | -6.454 M 96.06 % | -163.739 M -231.67 % | 124.353 M 199.79 % | -124.613 M -246.16 % | 85.257 M 493.29 % | 14.370 M -84.44 % | 92.326 M 124.65 % | 41.097 M 18.14 % | 34.788 M 141.25 % | -84.325 M -108.65 % | -40.415 M -33.59 % | -30.252 M -140.66 % | 74.396 M 200.98 % | -73.673 M -144.80 % | 164.459 M 263.04 % | 45.300 M 445.37 % | 8.306 M 117.25 % | -48.148 M -269.00 % | 28.490 M 217.52 % | -24.242 M -149.45 % | 49.028 M 327.37 % | -21.563 M -222.19 % | 17.646 M 203.80 % | -17.000 M 56.53 % | -39.111 M 17.38 % | -47.338 M -306.53 % | 22.921 M 225.94 % | -18.200 M -127.72 % | 65.657 M 155.00 % | -119.379 M -571.84 % | 25.301 M 141.12 % | -61.532 M 9.72 % | -68.154 M 33.16 % | -101.966 M -213.92 % | -32.482 M 24.87 % | -43.236 M 45.68 % | -79.588 M -14.30 % | -69.631 M -2 672.86 % | -2.511 M 97.84 % | -116.446 M -611.47 % | -16.367 M -206.95 % | 15.304 M -85.12 % | 102.866 M 167.20 % | -153.065 M -858.67 % | 20.176 M 122.72 % | -88.814 M 38.18 % | -143.670 M -1 221.22 % | -10.874 M -172.32 % | 15.036 M 129.80 % | -50.459 M -923.86 % | -4.928 M 96.51 % | -141.408 M -1 691.06 % | -7.895 M 88.93 % | -71.353 M -247.55 % | 48.359 M 588.82 % | -9.893 M 52.88 % | -20.993 M -357.56 % | -4.588 M 82.54 % | -26.283 M -286.76 % | 14.073 M 108.59 % | -163.796 M -88.34 % | -86.969 M -664.88 % | 15.396 M 133.40 % | -46.099 M 61.23 % | -118.919 M -413.45 % | 37.938 M -73.28 % | 141.974 M 211.04 % | -127.855 M -2 690.43 % | -4.582 M 94.89 % | -89.640 M -24.51 % | -71.995 M -228.04 % | 56.228 M 148.32 % | -116.372 M -70.59 % | -68.218 M -198.94 % | 68.948 M 43.96 % | 47.894 M 144.81 % | 19.564 M 117.00 % | -115.071 M -710.51 % | 18.848 M 147.07 % | -40.040 M -134.12 % | 117.340 M 319.14 % | -53.545 M 44.71 % | -96.842 M -168.11 % | 142.186 M 255.28 % | -91.567 M -166.48 % | -34.362 M |
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