
AllianceBernstein Holding L.P. AB
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.560 B 1 420.99 % | 299.781 M -1.87 % | 305.504 M -93.13 % | 4.445 B 1 341.38 % | 308.404 M -91.37 % | 3.576 B 1 221.14 % | 270.647 M 16.46 % | 232.393 M -92.35 % | 3.038 B 0.46 % | 3.024 B 0.54 % | 3.008 B 3.08 % | 2.918 B 6.50 % | 2.740 B -0.45 % | 2.752 B -6.76 % | 2.952 B 5.68 % | 2.793 B -21.33 % | 3.551 B -24.77 % | 4.720 B 14.05 % | 4.138 B 2 827.16 % | 141.374 M 87.97 % | 75.211 M 43.97 % | 52.241 M 70.70 % | 30.604 M -99.58 % | 7.243 B 2 857.27 % | 244.922 M -83.39 % | 1.474 B 12.00 % | 1.316 B 35.39 % | 972.368 M 23.62 % | 786.594 M 24.76 % | 630.508 M 6.15 % | 593.956 M 21.39 % | 489.300 M 43.15 % | 341.800 M 17.42 % | 291.100 M | 0.000 | 0.000 |
Net income | 423.374 M 60.26 % | 264.184 M -3.64 % | 274.165 M -28.94 % | 385.843 M 38.11 % | 279.380 M 17.11 % | 238.563 M -1.58 % | 242.397 M 16.86 % | 207.422 M -4.23 % | 216.586 M 16.59 % | 185.764 M 4.09 % | 178.468 M 7.83 % | 165.502 M 223.97 % | 51.085 M 154.77 % | -93.268 M -169.52 % | 134.158 M -75.88 % | 556.127 M 127.24 % | 244.726 M -34.94 % | 376.152 M 15.74 % | 324.996 M 31.01 % | 248.064 M 27.10 % | 195.173 M 148.30 % | 78.605 M -51.49 % | 162.042 M 1.73 % | 159.291 M -28.88 % | 223.970 M -41.50 % | 382.842 M 30.70 % | 292.916 M 127.14 % | 128.956 M -33.30 % | 193.346 M 24.43 % | 155.387 M 16.40 % | 133.489 M 91.79 % | 69.600 M -10.31 % | 77.600 M 24.56 % | 62.300 M 83.78 % | 33.900 M 33.46 % | 25.400 M |
Income before tax | 461.949 M 54.10 % | 299.781 M -1.87 % | 305.504 M -26.62 % | 416.326 M 34.99 % | 308.404 M 15.81 % | 266.292 M -1.61 % | 270.647 M 16.46 % | 232.393 M -2.92 % | 239.389 M 13.95 % | 210.084 M 3.35 % | 203.277 M 9.34 % | 185.912 M 162.56 % | 70.807 M 207.97 % | -65.581 M -114.08 % | 465.622 M -25.44 % | 624.485 M 124.12 % | 278.636 M -32.90 % | 415.256 M 15.52 % | 359.469 M 30.69 % | 275.054 M 25.04 % | 219.971 M 119.04 % | 100.424 M -45.33 % | 183.695 M 0.92 % | 182.020 M -74.34 % | 709.345 M 58.87 % | 446.484 M 28.04 % | 348.712 M 136.00 % | 147.762 M -28.82 % | 207.590 M 24.30 % | 167.011 M 17.77 % | 141.806 M 76.82 % | 80.200 M -2.31 % | 82.100 M 25.54 % | 65.400 M | 0.000 | 0.000 |
Income before tax ratio | 0.10 -89.87 % | 1.00 0.00 % | 1.00 967.74 % | 0.09 -90.63 % | 1.00 1 242.75 % | 0.07 -92.55 % | 1.00 0.00 % | 1.00 1 169.02 % | 0.08 13.43 % | 0.07 2.79 % | 0.07 6.08 % | 0.06 146.54 % | 0.03 208.46 % | -0.02 -115.11 % | 0.16 -29.45 % | 0.22 184.88 % | 0.08 -10.81 % | 0.09 1.29 % | 0.09 -95.54 % | 1.95 -33.48 % | 2.92 52.15 % | 1.92 -67.97 % | 6.00 23 784.63 % | 0.03 -99.13 % | 2.90 856.42 % | 0.30 14.32 % | 0.26 74.31 % | 0.15 -42.42 % | 0.26 -0.37 % | 0.26 10.95 % | 0.24 45.66 % | 0.16 -31.76 % | 0.24 6.91 % | 0.22 | 0.00 | 0.00 |
EBITDA | 1.124 B 7.74 % | 1.043 B 2.91 % | 1.014 B -19.49 % | 1.259 B 19.22 % | 1.056 B 9.00 % | 968.986 M 258.03 % | 270.647 M 16.46 % | 232.393 M -2.92 % | 239.389 M 12.65 % | 212.498 M 4.54 % | 203.277 M 9.34 % | 185.912 M 162.56 % | 70.807 M | 0.000 | 0.000 -100.00 % | 220.746 M -20.78 % | 278.636 M -32.90 % | 415.256 M 15.52 % | 359.469 M 30.69 % | 275.054 M 25.04 % | 219.971 M 119.04 % | 100.424 M -45.33 % | 183.695 M 0.92 % | 182.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.900 M 33.46 % | 25.400 M |
Net income ratio | 0.09 -89.46 % | 0.88 -1.80 % | 0.90 933.91 % | 0.09 -90.42 % | 0.91 1 257.77 % | 0.07 -92.55 % | 0.90 0.34 % | 0.89 1 151.92 % | 0.07 16.06 % | 0.06 3.53 % | 0.06 4.61 % | 0.06 204.21 % | 0.02 155.02 % | -0.03 -174.56 % | 0.05 -77.17 % | 0.20 188.85 % | 0.07 -13.52 % | 0.08 1.48 % | 0.08 -95.52 % | 1.75 -32.38 % | 2.60 72.46 % | 1.50 -71.58 % | 5.29 23 975.57 % | 0.02 -97.60 % | 0.91 252.18 % | 0.26 16.70 % | 0.22 67.77 % | 0.13 -46.05 % | 0.25 -0.26 % | 0.25 9.66 % | 0.22 58.00 % | 0.14 -37.35 % | 0.23 6.08 % | 0.21 | 0.00 | 0.00 |
Ratio EBITDA | 0.25 -92.92 % | 3.48 4.88 % | 3.32 1 071.42 % | 0.28 -91.73 % | 3.42 1 163.80 % | 0.27 -72.90 % | 1.00 0.00 % | 1.00 1 169.02 % | 0.08 12.14 % | 0.07 3.97 % | 0.07 6.08 % | 0.06 146.54 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.08 0.70 % | 0.08 -10.81 % | 0.09 1.29 % | 0.09 -95.54 % | 1.95 -33.48 % | 2.92 52.15 % | 1.92 -67.97 % | 6.00 23 784.63 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.59 -40.52 % | 1.00 122.02 % | -4.54 -1 446.82 % | -0.29 92.53 % | -3.93 -1 063.35 % | -0.34 92.00 % | -4.22 14.32 % | -4.93 -1 075.98 % | -0.42 2.07 % | -0.43 -18.41 % | -0.36 2.00 % | -0.37 24.70 % | -0.49 -191.40 % | 0.54 5.03 % | 0.51 -3.30 % | 0.53 -9.70 % | 0.58 -3.72 % | 0.61 -2.24 % | 0.62 107.82 % | -7.94 42.08 % | -13.70 16.98 % | -16.51 42.37 % | -28.64 -2 963.91 % | 1.00 154.04 % | -1.85 -285.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 114.042 M 0.97 % | 112.948 M 10.99 % | 101.764 M 2.22 % | 99.556 M 2.74 % | 96.897 M 1.01 % | 95.928 M -1.40 % | 97.292 M 2.24 % | 95.163 M -2.28 % | 97.388 M -3.11 % | 100.512 M 2.62 % | 97.950 M 0.54 % | 97.422 M -3.61 % | 101.068 M -2.15 % | 103.288 M 0.47 % | 102.801 M 10.36 % | 93.150 M 5.73 % | 88.102 M -0.19 % | 88.267 M 1.96 % | 86.568 M 4.04 % | 83.203 M 2.25 % | 81.371 M 2.18 % | 79.636 M 0.04 % | 79.605 M -0.59 % | 80.074 M 1.32 % | 79.030 M -47.77 % | 151.304 M -14.25 % | 176.455 M 1.22 % | 174.324 M 10.24 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 11.32 % | 142.041 M 22.64 % | 115.821 M 0.39 % | 115.370 M 2.10 % | 113.000 M 2.32 % | 110.435 M |
Weighted average shs out | 114.042 M 0.97 % | 112.948 M 10.99 % | 101.763 M 2.23 % | 99.545 M 2.76 % | 96.870 M 1.03 % | 95.884 M -1.19 % | 97.041 M 2.44 % | 94.733 M -2.17 % | 96.834 M -2.65 % | 99.475 M 2.76 % | 96.802 M 0.35 % | 96.461 M -4.56 % | 101.067 M -2.15 % | 103.288 M 2.10 % | 101.162 M 8.89 % | 92.906 M 6.09 % | 87.571 M 1.28 % | 86.460 M 2.53 % | 84.325 M 3.48 % | 81.489 M 2.21 % | 79.727 M 3.21 % | 77.245 M 1.83 % | 75.854 M 2.25 % | 74.184 M 2.63 % | 72.286 M -50.71 % | 146.667 M -14.38 % | 171.296 M 0.92 % | 169.737 M 9.88 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 10.97 % | 139.200 M 20.19 % | 115.821 M 0.39 % | 115.370 M 2.10 % | 113.000 M 2.32 % | 110.435 M |
EPS diluted | 3.71 58.55 % | 2.34 -13.01 % | 2.69 -30.67 % | 3.88 34.72 % | 2.88 15.66 % | 2.49 0.00 % | 2.49 13.70 % | 2.19 -1.79 % | 2.23 19.89 % | 1.86 1.09 % | 1.84 7.60 % | 1.71 235.29 % | 0.51 156.67 % | -0.90 -168.70 % | 1.31 -27.22 % | 1.80 -35.25 % | 2.78 -34.74 % | 4.26 13.60 % | 3.75 25.84 % | 2.98 24.17 % | 2.40 142.42 % | 0.99 -51.47 % | 2.04 2.51 % | 1.99 -32.08 % | 2.93 15.81 % | 2.53 52.41 % | 1.66 124.32 % | 0.74 -35.09 % | 1.14 20.00 % | 0.95 13.10 % | 0.84 71.43 % | 0.49 -26.87 % | 0.67 24.07 % | 0.54 80.00 % | 0.30 30.43 % | 0.23 |
Earnings per share | 3.71 58.55 % | 2.34 -13.01 % | 2.69 -30.67 % | 3.88 34.72 % | 2.88 15.66 % | 2.49 -0.40 % | 2.50 14.16 % | 2.19 -2.23 % | 2.24 19.79 % | 1.87 1.63 % | 1.84 6.98 % | 1.72 237.25 % | 0.51 156.67 % | -0.90 -167.67 % | 1.33 -26.11 % | 1.80 -35.48 % | 2.79 -35.86 % | 4.35 12.99 % | 3.85 26.64 % | 3.04 24.08 % | 2.45 140.20 % | 1.02 -52.34 % | 2.14 -0.47 % | 2.15 -30.65 % | 3.10 18.77 % | 2.61 52.63 % | 1.71 125.00 % | 0.76 -33.33 % | 1.14 20.00 % | 0.95 10.47 % | 0.86 72.00 % | 0.50 -25.37 % | 0.67 24.07 % | 0.54 80.00 % | 0.30 30.43 % | 0.23 |
Gross profit | 2.712 B 804.65 % | 299.781 M 121.60 % | -1.388 B -6.31 % | -1.305 B -7.64 % | -1.213 B -0.34 % | -1.209 B -5.73 % | -1.143 B 0.22 % | -1.146 B 10.04 % | -1.273 B 1.62 % | -1.295 B -19.05 % | -1.087 B -1.02 % | -1.076 B 19.81 % | -1.342 B -190.98 % | 1.475 B -2.07 % | 1.507 B 2.19 % | 1.474 B -28.96 % | 2.075 B -27.57 % | 2.865 B 11.49 % | 2.570 B 329.03 % | -1.122 B -8.87 % | -1.031 B -19.53 % | -862.288 M 1.62 % | -876.471 M -112.10 % | 7.243 B 1 698.14 % | -453.214 M -130.74 % | 1.474 B 12.00 % | 1.316 B 35.39 % | 972.368 M 23.62 % | 786.594 M 24.76 % | 630.508 M 6.15 % | 593.956 M 21.39 % | 489.300 M 43.15 % | 341.800 M 17.42 % | 291.100 M | 0.000 | 0.000 |
Income tax expense | 38.575 M 8.37 % | 35.597 M 13.59 % | 31.339 M 2.80 % | 30.484 M 5.03 % | 29.024 M 4.67 % | 27.729 M -1.84 % | 28.250 M 13.13 % | 24.971 M 9.51 % | 22.803 M 93 662.34 % | 24.320 K -99.89 % | 22.463 M 10.06 % | 20.410 M 3.49 % | 19.722 M -28.77 % | 27.687 M -1.33 % | 28.059 M -38.97 % | 45.977 M 35.59 % | 33.910 M -13.28 % | 39.104 M 13.43 % | 34.473 M 27.73 % | 26.990 M 8.84 % | 24.798 M 13.65 % | 21.819 M 0.77 % | 21.653 M -4.73 % | 22.729 M 8.48 % | 20.952 M -67.08 % | 63.642 M 14.06 % | 55.796 M 196.69 % | 18.806 M 32.03 % | 14.244 M 22.54 % | 11.624 M 39.76 % | 8.317 M -27.68 % | 11.500 M 155.56 % | 4.500 M 45.16 % | 3.100 M 109.14 % | -33.900 M -33.46 % | -25.400 M |
Cost of revenue | 1.848 B 21.86 % | 1.516 B -10.45 % | 1.693 B -1.66 % | 1.722 B 13.19 % | 1.521 B 3.13 % | 1.475 B 4.32 % | 1.414 B 2.59 % | 1.378 B 8.19 % | 1.274 B -1.62 % | 1.295 B 0.32 % | 1.291 B 2.24 % | 1.262 B -10.67 % | 1.413 B 10.64 % | 1.277 B -11.65 % | 1.446 B 9.58 % | 1.319 B -10.59 % | 1.475 B -20.44 % | 1.855 B 18.25 % | 1.568 B 24.13 % | 1.263 B 14.25 % | 1.106 B 20.92 % | 914.529 M 0.82 % | 907.075 M | 0.000 -100.00 % | 698.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 599.215 M 3.03 % | 581.571 M -9.36 % | 641.635 M 15.48 % | 555.608 M 14.43 % | 485.544 M 0.16 % | 484.750 M 7.96 % | 448.996 M -6.75 % | 481.488 M 12.99 % | 426.147 M -1.27 % | 431.635 M 1.09 % | 426.960 M 0.93 % | 423.043 M -16.78 % | 508.364 M -4.73 % | 533.578 M 3.43 % | 515.884 M -72.21 % | 1.856 B 244.29 % | 539.198 M -8.80 % | 591.221 M 1.36 % | 583.296 M 50.88 % | 386.590 M -9.33 % | 426.389 M 25.52 % | 339.706 M 3.24 % | 329.059 M | 0.000 -100.00 % | 226.710 M -56.58 % | 522.164 M 3.76 % | 503.246 M 30.87 % | 384.534 M 21.84 % | 315.597 M 20.88 % | 261.091 M 7.46 % | 242.977 M 64.06 % | 148.100 M 12.97 % | 131.100 M 55.70 % | 84.200 M | 0.000 | 0.000 |
Selling and marketing expenses | 182.146 M -15.53 % | 215.643 M 0.04 % | 215.556 M 9.15 % | 197.486 M 4.06 % | 189.787 M -13.68 % | 219.860 M -1.24 % | 222.630 M 8.92 % | 204.392 M -1.99 % | 208.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K | 0.000 | 0.000 -100.00 % | 502.567 M 9.17 % | 460.340 M 47.47 % | 312.166 M 25.98 % | 247.794 M 23.15 % | 201.214 M 0.24 % | 200.723 M 36.36 % | 147.200 M | 0.000 -100.00 % | 100.200 M | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -497.433 M -172.22 % | 688.803 M | 0.000 100.00 % | -366.927 M 16.29 % | -438.318 M -261.95 % | 270.647 M 16.46 % | 232.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.061 B | 0.000 -100.00 % | 449.600 M 123.37 % | -1.924 B -798.03 % | 275.600 M 23.48 % | 223.203 M 32.70 % | 168.203 M 11.94 % | 150.256 M -22.55 % | 194.000 M -7.93 % | 210.700 M 97.47 % | 106.700 M 214.75 % | 33.900 M 33.46 % | 25.400 M |
Operating expenses | 781.361 M 160.64 % | 299.781 M -80.61 % | 1.546 B 105.29 % | 753.094 M 144.19 % | 308.404 M 15.81 % | 266.292 M -1.61 % | 270.647 M 16.46 % | 232.393 M -63.38 % | 634.685 M 47.04 % | 431.635 M 1.09 % | 426.960 M 0.93 % | 423.043 M -16.78 % | 508.364 M -4.73 % | 533.578 M 3.43 % | 515.884 M -7.61 % | 558.361 M 3.55 % | 539.198 M -8.80 % | 591.221 M 1.36 % | 583.296 M 50.88 % | 386.590 M -9.33 % | 426.389 M 25.52 % | 339.706 M 3.23 % | 329.065 M 104.66 % | -7.061 B -3 214.54 % | 226.710 M 122.42 % | -1.011 B -5.32 % | -960.172 M -16.86 % | -821.638 M -204.46 % | 786.594 M 272.97 % | -454.750 M -2.16 % | -445.154 M -11.88 % | -397.900 M -58.59 % | -250.900 M -14.51 % | -219.100 M -746.31 % | 33.900 M 33.46 % | 25.400 M |
Cost and expenses | 2.629 B 0.61 % | 2.613 B 2.46 % | 2.550 B 3.05 % | 2.475 B 702.46 % | 308.404 M -85.85 % | 2.179 B 4.51 % | 2.085 B 1.04 % | 2.064 B 8.15 % | 1.908 B 10.55 % | 1.726 B 0.51 % | 1.718 B 1.91 % | 1.685 B -12.29 % | 1.921 B 6.11 % | 1.811 B -7.68 % | 1.961 B 4.47 % | 1.878 B -6.80 % | 2.015 B -17.63 % | 2.446 B 13.67 % | 2.152 B 30.40 % | 1.650 B 7.69 % | 1.532 B 22.17 % | 1.254 B 1.46 % | 1.236 B 117.51 % | -7.061 B -863.48 % | 924.846 M -37.27 % | 1.474 B 12.00 % | 1.316 B 35.40 % | 972.300 M 23.61 % | 786.594 M 24.76 % | 630.508 M 6.15 % | 593.956 M 21.39 % | 489.300 M 43.15 % | 341.800 M 17.42 % | 291.100 M 758.70 % | 33.900 M 33.46 % | 25.400 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 781.361 M -1.99 % | 797.214 M -7.00 % | 857.191 M 13.82 % | 753.094 M 11.51 % | 675.331 M -4.16 % | 704.610 M 4.91 % | 671.626 M -2.08 % | 685.880 M 8.07 % | 634.685 M 47.04 % | 431.635 M 1.09 % | 426.960 M 0.93 % | 423.043 M -16.78 % | 508.364 M -4.73 % | 533.578 M 3.43 % | 515.884 M -76.94 % | 2.237 B 314.93 % | 539.198 M -8.80 % | 591.221 M 1.36 % | 583.296 M 50.88 % | 386.590 M -9.33 % | 426.389 M 25.52 % | 339.706 M 3.23 % | 329.065 M | 0.000 -100.00 % | 226.710 M -77.88 % | 1.025 B 6.35 % | 963.586 M 38.31 % | 696.700 M 23.66 % | 563.391 M 21.87 % | 462.305 M 4.19 % | 443.700 M 50.25 % | 295.300 M 125.25 % | 131.100 M -28.90 % | 184.400 M | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 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 % | 26.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M 41.67 % | 3.600 M -7.69 % | 3.900 M | 0.000 | 0.000 |
Interest expense | 84.513 M -21.41 % | 107.541 M 61.87 % | 66.438 M 1 702.44 % | 3.686 M -76.45 % | 15.650 M -72.64 % | 57.205 M 9.17 % | 52.399 M 108.22 % | 25.165 M 175.84 % | 9.123 M 174.71 % | 3.321 M 36.89 % | 2.426 M -17.03 % | 2.924 M -9.25 % | 3.222 M 26.35 % | 2.550 M -28.13 % | 3.548 M -50.08 % | 7.107 M -80.54 % | 36.524 M -81.22 % | 194.432 M 3.51 % | 187.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.729 M 120.52 % | 7.586 M 152.87 % | 3.000 M 56.01 % | 1.923 M -78.02 % | 8.747 M 25.03 % | 6.996 M -32.08 % | 10.300 M 17.05 % | 8.800 M 33.33 % | 6.600 M | 0.000 | 0.000 |
Depreciation and amortization | -133.687 M -112.81 % | 1.043 B 2.91 % | 1.014 B -19.49 % | 1.259 B 19.22 % | 1.056 B 9.00 % | 968.986 M 601 228.03 % | 161.141 K 100.03 % | -541.517 M -11.94 % | -483.776 M -15.57 % | -418.601 M -3.27 % | -405.344 M -7.14 % | -378.339 M -187.58 % | -131.558 M -192.07 % | 142.888 M 148.17 % | -296.645 M -1 504.17 % | 21.126 M 103.27 % | -646.865 M 32.43 % | -957.277 M -19.07 % | -803.981 M -145.07 % | 1.784 B 6.36 % | 1.677 B 28.76 % | 1.302 B 390.73 % | -447.983 M | 0.000 100.00 % | -469.300 M -407.47 % | 152.635 M 17.98 % | 129.374 M 39.45 % | 92.773 M 20.65 % | 76.893 M 14.17 % | 67.350 M -0.50 % | 67.690 M 34.04 % | 50.500 M 16.09 % | 43.500 M 43.09 % | 30.400 M | 0.000 | 0.000 |
Operating income | 461.949 M 125.44 % | -1.816 B -694.43 % | 305.504 M -74.89 % | 1.216 B 294.44 % | 308.404 M 15.81 % | 266.292 M -67.73 % | 825.314 M 6.64 % | 773.910 M 7.02 % | 723.165 M 14.59 % | 631.099 M 3.69 % | 608.621 M 7.86 % | 564.251 M 178.83 % | 202.365 M 197.07 % | -208.469 M -145.43 % | 458.862 M -22.34 % | 590.828 M -36.16 % | 925.501 M -32.57 % | 1.373 B 17.97 % | 1.163 B 177.12 % | -1.509 B -3.54 % | -1.457 B -21.22 % | -1.202 B -290.29 % | 631.678 M 247.04 % | 182.020 M -74.51 % | 714.222 M 54.19 % | 463.213 M 30.01 % | 356.298 M 136.38 % | 150.730 M -28.06 % | 209.513 M 19.21 % | 175.758 M 18.12 % | 148.802 M 62.80 % | 91.400 M 0.55 % | 90.900 M 26.25 % | 72.000 M 112.39 % | 33.900 M 33.46 % | 25.400 M |
Operating income ratio | 0.10 101.67 % | -6.06 -705.78 % | 1.00 265.43 % | 0.27 -72.63 % | 1.00 1 242.75 % | 0.07 -97.56 % | 3.05 -8.43 % | 3.33 1 298.96 % | 0.24 14.07 % | 0.21 3.14 % | 0.20 4.64 % | 0.19 161.82 % | 0.07 197.51 % | -0.08 -148.73 % | 0.16 -26.51 % | 0.21 -18.85 % | 0.26 -10.37 % | 0.29 3.44 % | 0.28 102.63 % | -10.67 44.91 % | -19.37 15.80 % | -23.01 -211.47 % | 20.64 82 032.86 % | 0.03 -99.14 % | 2.92 828.21 % | 0.31 16.08 % | 0.27 74.60 % | 0.16 -41.80 % | 0.27 -4.45 % | 0.28 11.27 % | 0.25 34.12 % | 0.19 -29.76 % | 0.27 7.52 % | 0.25 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -67.839 M -122.00 % | 308.404 M | 0.000 -100.00 % | 2.085 B 1.04 % | 2.064 B -20.05 % | 2.582 B 5 901.60 % | -44.497 M -122.15 % | 200.931 M 8.08 % | 185.912 M 262 461.61 % | 70.807 K 100.11 % | -65.581 M -1 070.13 % | 6.760 M -79.92 % | 33.657 M 139.02 % | -86.261 M 90.99 % | -957.277 M -19.07 % | -803.981 M -145.07 % | 1.784 B 6.36 % | 1.677 B 28.76 % | 1.302 B 390.73 % | -447.983 M | 0.000 100.00 % | -4.877 M 70.85 % | -16.729 M -120.52 % | -7.586 M -155.59 % | -2.968 M -54.34 % | -1.923 M 78.02 % | -8.747 M -25.03 % | -6.996 M 37.54 % | -11.200 M -27.27 % | -8.800 M -33.33 % | -6.600 M | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.024 M 332.42 % | 26.600 M 181.14 % | -32.783 M 72.86 % | -120.794 M -149.95 % | -48.328 M -468.92 % | 13.100 M -76.44 % | 55.600 M 12.78 % | 49.300 M |
Total investments | 2.035 B -2.07 % | 2.078 B 0.14 % | 2.075 B 27.77 % | 1.624 B 1.11 % | 1.606 B 3.33 % | 1.554 B 4.26 % | 1.491 B -3.50 % | 1.545 B 0.27 % | 1.541 B -2.26 % | 1.576 B -3.17 % | 1.628 B 6.13 % | 1.534 B -1.72 % | 1.561 B -4.14 % | 1.628 B -8.87 % | 1.786 B -0.77 % | 1.800 B 12.50 % | 1.600 B 1.62 % | 1.575 B 0.43 % | 1.568 B 13.89 % | 1.377 B 5.66 % | 1.303 B 11.80 % | 1.165 B -5.75 % | 1.236 B 0.65 % | 1.229 B -3.01 % | 1.267 B 368.80 % | 270.177 M 185.17 % | 94.743 M 101.15 % | 47.100 M 30.96 % | 35.966 M 1.67 % | 35.375 M -28.91 % | 49.763 M -12.08 % | 56.600 M 42.93 % | 39.600 M 14.12 % | 34.700 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 190.210 M 110.41 % | 90.400 M 266.62 % | 24.658 M 612.25 % | 3.462 M -10.57 % | 3.871 M -96.46 % | 109.400 M -12.83 % | 125.500 M 24.63 % | 100.700 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.097 B -2.41 % | 2.148 B -0.61 % | 2.162 B 27.33 % | 1.698 B 2.38 % | 1.658 B 2.32 % | 1.621 B 4.07 % | 1.557 B -2.19 % | 1.592 B -0.09 % | 1.594 B -2.53 % | 1.635 B -2.09 % | 1.670 B 7.09 % | 1.559 B -9.57 % | 1.725 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.425 B 806.35 % | 1.261 B 374.59 % | 265.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.032 B -2.14 % | 2.076 B 0.16 % | 2.073 B 27.83 % | 1.622 B 1.09 % | 1.604 B 3.32 % | 1.553 B 4.19 % | 1.490 B -3.47 % | 1.544 B 0.24 % | 1.540 B -2.28 % | 1.576 B -3.17 % | 1.628 B 6.17 % | 1.533 B -1.74 % | 1.560 B -4.06 % | 1.626 B -9.01 % | 1.787 B -0.60 % | 1.798 B 12.64 % | 1.596 B 1.83 % | 1.567 B 0.53 % | 1.559 B 13.91 % | 1.369 B 5.65 % | 1.296 B 11.83 % | 1.159 B -5.85 % | 1.231 B 0.70 % | 1.222 B -3.06 % | 1.261 B 374.60 % | 265.600 M -38.69 % | 433.184 M 7.68 % | 402.300 M -18.02 % | 490.711 M 20.65 % | 406.709 M 6.66 % | 381.329 M 78.19 % | 214.000 M 61.51 % | 132.500 M 9.69 % | 120.800 M |
Other non current liabilities | 2.770 M 113.90 % | 1.295 M -20.21 % | 1.623 M -24.16 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.210 M -110.41 % | -90.400 M -266.62 % | -24.658 M -612.25 % | -3.462 M 10.57 % | -3.871 M 96.46 % | -109.400 M 12.83 % | -125.500 M -24.63 % | -100.700 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 190.210 M 110.37 % | 90.416 M 266.68 % | 24.658 M 612.25 % | 3.462 M -10.57 % | 3.871 M -96.46 % | 109.400 M -12.83 % | 125.500 M 24.63 % | 100.700 M |
Total non current liabilities | 2.770 M 113.90 % | 1.295 M -20.21 % | 1.623 M -24.16 % | 2.140 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 |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.484 M 69.24 % | -4.825 M 35.32 % | -7.460 M -4.35 % | -7.149 M 0.67 % | -7.197 M 6.09 % | -7.664 M -14.30 % | -6.705 M 0.27 % | -6.723 M 13.03 % | -7.730 M -12.86 % | -6.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 2.770 M 113.90 % | 1.295 M -20.21 % | 1.623 M -24.16 % | 2.140 M 14.07 % | 1.876 M 8.69 % | 1.726 M 168.01 % | 644.000 K -44.19 % | 1.154 M 86.43 % | 619.000 K 125.91 % | 274.000 K -28.27 % | 382.000 K -50.77 % | 776.000 K -87.90 % | 6.411 M 128.07 % | 2.811 M 513.76 % | 458.000 K -79.02 % | 2.183 M -58.71 % | 5.287 M -31.99 % | 7.774 M -12.12 % | 8.846 M 7.77 % | 8.208 M 5.56 % | 7.776 M 3.80 % | 7.491 M 6.97 % | 7.003 M -15.70 % | 8.307 M 0.24 % | 8.287 M 27.49 % | 6.500 M -99.07 % | 699.408 M 83.00 % | 382.200 M 62.51 % | 235.186 M 39.70 % | 168.349 M 22.85 % | 137.040 M -60.54 % | 347.300 M 56.51 % | 221.900 M -11.52 % | 250.800 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.606 B -3.33 % | -1.554 B -4.26 % | -1.491 B 3.50 % | -1.545 B -0.27 % | -1.541 B 2.26 % | -1.576 B 3.17 % | -1.628 B -6.13 % | -1.534 B 1.72 % | -1.561 B 4.14 % | -1.628 B 8.87 % | -1.786 B 0.77 % | -1.800 B -12.50 % | -1.600 B -1.62 % | -1.575 B -0.43 % | -1.568 B -13.89 % | -1.377 B -5.66 % | -1.303 B -11.80 % | -1.165 B 5.75 % | -1.236 B -0.65 % | -1.229 B 3.01 % | -1.267 B -368.80 % | -270.177 M 7.84 % | -293.145 M -30.29 % | -225.000 M -7.06 % | -210.170 M -28.32 % | -163.792 M 12.20 % | -186.555 M -60.68 % | -116.100 M -17.75 % | -98.600 M 0.20 % | -98.800 M |
Long term investments | 2.035 B -2.07 % | 2.078 B 0.14 % | 2.075 B 27.77 % | 1.624 B 1.11 % | 1.606 B 3.33 % | 1.554 B 4.26 % | 1.491 B -3.50 % | 1.545 B 0.27 % | 1.541 B -2.26 % | 1.576 B -3.17 % | 1.628 B 6.13 % | 1.534 B -1.72 % | 1.561 B -4.14 % | 1.628 B -8.87 % | 1.786 B -0.77 % | 1.800 B 12.50 % | 1.600 B 1.62 % | 1.575 B 0.43 % | 1.568 B 13.89 % | 1.377 B 5.66 % | 1.303 B 11.80 % | 1.165 B -5.75 % | 1.236 B 0.65 % | 1.229 B -3.01 % | 1.267 B 368.80 % | 270.177 M 185.17 % | 94.743 M 101.15 % | 47.100 M 30.96 % | 35.966 M 1.67 % | 35.375 M -28.91 % | 49.763 M -12.08 % | 56.600 M 42.93 % | 39.600 M 14.12 % | 34.700 M |
Intangible assets | 215.054 M 5 195.59 % | 4.061 M -98.66 % | 303.000 M | 0.000 | 0.000 -100.00 % | 55.366 M -30.29 % | 79.424 M -24.92 % | 105.784 M -21.41 % | 134.606 M -7.62 % | 145.710 M -14.99 % | 171.407 M 1.50 % | 168.875 M -0.20 % | 169.208 M -10.78 % | 189.661 M -7.87 % | 205.862 M -8.09 % | 223.992 M -8.01 % | 243.493 M -7.84 % | 264.209 M -7.27 % | 284.925 M -6.68 % | 305.325 M -6.35 % | 326.025 M -5.97 % | 346.725 M | 0.000 | 0.000 -100.00 % | 3.431 B | 0.000 -100.00 % | 173.015 M 23.84 % | 139.714 M 27.82 % | 109.301 M 27.67 % | 85.612 M 0.88 % | 84.869 M -22.00 % | 108.800 M 54 300.00 % | 200.000 K -75.00 % | 800.000 K |
GoodWill | 3.599 B 2 151.57 % | 159.826 M -76.19 % | 671.203 M | 0.000 | 0.000 -100.00 % | 3.077 B 0.33 % | 3.067 B 0.00 % | 3.067 B 0.00 % | 3.067 B 0.72 % | 3.045 B 0.00 % | 3.045 B 1.95 % | 2.987 B 1.09 % | 2.954 B -0.01 % | 2.955 B 0.53 % | 2.939 B 1.59 % | 2.893 B 0.00 % | 2.893 B 0.00 % | 2.893 B 0.00 % | 2.893 B 0.57 % | 2.877 B 0.00 % | 2.877 B 0.00 % | 2.877 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 |
Goodwill and intangible assets | 3.814 B 2 227.00 % | 163.887 M -83.18 % | 974.203 M | 0.000 | 0.000 -100.00 % | 3.132 B -0.44 % | 3.146 B -0.83 % | 3.172 B -0.90 % | 3.201 B 0.34 % | 3.191 B -0.80 % | 3.216 B 1.93 % | 3.155 B 1.02 % | 3.124 B -0.66 % | 3.144 B -0.02 % | 3.145 B 0.90 % | 3.117 B -0.62 % | 3.137 B -0.66 % | 3.157 B -0.65 % | 3.178 B -0.13 % | 3.182 B -0.65 % | 3.203 B -0.64 % | 3.223 B | 0.000 | 0.000 -100.00 % | 3.431 B | 0.000 -100.00 % | 102.001 M 4.73 % | 97.398 M -16.55 % | 116.721 M 38.61 % | 84.209 M -9.42 % | 92.962 M 202.81 % | 30.700 M -18.57 % | 37.700 M -16.22 % | 45.000 M |
Property plant equipment 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 | 0.000 | 0.000 | 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 % | 96.401 M 19.75 % | 80.500 M 40.04 % | 57.483 M 30.03 % | 44.208 M 0.86 % | 43.830 M 52.19 % | 28.800 M 35.21 % | 21.300 M 11.52 % | 19.100 M |
Total non current assets | 2.035 B -2.07 % | 2.078 B 0.14 % | 2.075 B 27.77 % | 1.624 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current 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 -100.00 % | 635.695 M 38.67 % | 458.423 M 23.53 % | 371.115 M -81.63 % | 2.020 B 12.62 % | 1.794 B 259 091.18 % | 692.000 K | 0.000 -100.00 % | 427.518 M -45.34 % | 782.188 M -22.81 % | 1.013 B | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 685.989 M 70.17 % | 403.110 M 4.72 % | 384.951 M 62.58 % | 236.773 M -3.16 % | 244.509 M -17.59 % | 296.700 M 31.69 % | 225.300 M -11.75 % | 255.300 M |
Short term investments | 0.000 | 0.000 -100.00 % | 947.000 K | 0.000 | 0.000 -100.00 % | 1.095 B -6.39 % | 1.170 B 43.27 % | 816.350 M -13.71 % | 946.097 M 67.37 % | 565.274 M 18.69 % | 476.277 M -51.43 % | 980.584 M -36.79 % | 1.551 B 21.21 % | 1.280 B 15.31 % | 1.110 B 12.64 % | 985.331 M -61.70 % | 2.573 B 8.55 % | 2.370 B 27.15 % | 1.864 B 8.32 % | 1.721 B 15.56 % | 1.489 B 15.81 % | 1.286 B | 0.000 | 0.000 -100.00 % | 1.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 832.044 M 443.65 % | 153.047 M 275.33 % | 40.777 M | 0.000 | 0.000 -100.00 % | 679.738 M 6.17 % | 640.206 M -4.72 % | 671.930 M 2.27 % | 656.985 M 21.33 % | 541.483 M -2.52 % | 555.503 M 8.95 % | 509.891 M -18.70 % | 627.182 M -1.80 % | 638.681 M -1.77 % | 650.191 M 5.86 % | 614.216 M 11.15 % | 552.577 M -4.14 % | 576.416 M -16.78 % | 692.658 M 778 167.42 % | 89.000 K -99.99 % | 1.062 B 111.10 % | 502.858 M 214.30 % | 159.991 M -88.69 % | 1.415 B 554.41 % | 216.251 M | 0.000 -100.00 % | 75.186 M 17.92 % | 63.761 M 11.00 % | 57.441 M -53.77 % | 124.256 M 138.04 % | 52.199 M -45.80 % | 96.300 M 37.77 % | 69.900 M 35.99 % | 51.400 M |
Cash and short term investments | 832.044 M 443.65 % | 153.047 M 266.81 % | 41.724 M | 0.000 | 0.000 -100.00 % | 1.775 B 177.19 % | 640.206 M -4.72 % | 671.930 M 2.27 % | 656.985 M 21.33 % | 541.483 M -2.52 % | 555.503 M 8.95 % | 509.891 M -18.70 % | 627.182 M -1.80 % | 638.681 M -1.77 % | 650.191 M 5.86 % | 614.216 M 11.15 % | 552.577 M -4.14 % | 576.416 M -77.45 % | 2.557 B 2 872 501.12 % | 89.000 K -99.99 % | 1.062 B 111.10 % | 502.858 M 214.30 % | 159.991 M -88.69 % | 1.415 B 554.41 % | 216.251 M | 0.000 -100.00 % | 75.186 M 17.92 % | 63.761 M 11.00 % | 57.441 M -53.77 % | 124.256 M 138.04 % | 52.199 M -45.80 % | 96.300 M 37.77 % | 69.900 M 35.99 % | 51.400 M |
Total current assets | 832.044 M 443.65 % | 153.047 M 23.18 % | 124.247 M | 0.000 | 0.000 -100.00 % | 1.775 B 51.73 % | 1.170 B 43.27 % | 816.350 M -13.71 % | 946.097 M 67.37 % | 565.274 M 18.69 % | 476.277 M -51.43 % | 980.584 M -36.79 % | 1.551 B 21.21 % | 1.280 B 15.31 % | 1.110 B 12.64 % | 985.331 M -61.70 % | 2.573 B 8.55 % | 2.370 B 342 388.29 % | 692.000 K 677.53 % | 89.000 K -99.99 % | 1.489 B 15.81 % | 1.286 B 9.49 % | 1.174 B -17.02 % | 1.415 B 8.33 % | 1.306 B 69 275.15 % | 1.883 M -99.80 % | 934.190 M 54.01 % | 606.585 M 9.95 % | 551.693 M 23.52 % | 446.641 M 17.05 % | 381.577 M -23.96 % | 501.800 M 69.87 % | 295.400 M -3.93 % | 307.500 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 82.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.479 M 329.05 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K -29.04 % | 1.064 M | 0.000 -100.00 % | 2.244 M 19.17 % | 1.883 M -98.91 % | 173.015 M 23.84 % | 139.714 M 27.82 % | 109.301 M 27.67 % | 85.612 M 0.88 % | 84.869 M -22.00 % | 108.800 M 54 300.00 % | 200.000 K -75.00 % | 800.000 K |
Tax 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 B 3.33 % | 1.554 B 4.26 % | 1.491 B -3.50 % | 1.545 B 0.27 % | 1.541 B -2.26 % | 1.576 B -3.18 % | 1.628 B 6.14 % | 1.534 B -2.10 % | 1.566 B -3.84 % | 1.629 B -8.87 % | 1.788 B -0.69 % | 1.800 B 12.40 % | 1.601 B 1.66 % | 1.575 B 0.46 % | 1.568 B 13.87 % | 1.377 B 5.65 % | 1.303 B 11.78 % | 1.166 B -5.77 % | 1.238 B 0.59 % | 1.230 B -3.03 % | 1.269 B 366.31 % | 272.100 M -75.98 % | 1.133 B 44.37 % | 784.500 M 8.07 % | 725.897 M 26.23 % | 575.058 M 10.94 % | 518.369 M -7.65 % | 561.300 M 58.38 % | 354.400 M -4.63 % | 371.600 M |
Account 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 -100.00 % | 1.484 M -69.24 % | 4.825 M -35.32 % | 7.460 M 4.35 % | 7.149 M -0.67 % | 7.197 M -6.09 % | 7.664 M 14.30 % | 6.705 M -0.27 % | 6.723 M -13.03 % | 7.730 M 12.86 % | 6.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 M -31.33 % | 4.200 M -71.41 % | 14.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -64.787 M 10.30 % | -72.229 M 18.44 % | -88.559 M -16.50 % | -76.014 M -40.59 % | -54.069 M 20.56 % | -68.064 M -1.26 % | -67.220 M -38.21 % | -48.637 M 9.52 % | -53.756 M -18.53 % | -45.352 M -6.84 % | -42.449 M -59.71 % | -26.579 M 83.84 % | -164.459 M -21.25 % | -135.631 M -107.59 % | 1.787 B -0.60 % | 1.798 B 12.64 % | 1.596 B 1.83 % | 1.567 B 0.53 % | 1.559 B 13.91 % | 1.369 B 5.65 % | 1.296 B 11.83 % | 1.159 B -5.85 % | 1.231 B 0.70 % | 1.222 B | 0.000 | 0.000 -100.00 % | 430.300 M 8.09 % | 398.100 M -16.37 % | 476.020 M 17.04 % | 406.709 M 6.66 % | 381.329 M 78.19 % | 214.000 M 61.51 % | 132.500 M 9.69 % | 120.800 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.876 M 8.69 % | 1.726 M 168.01 % | 644.000 K -44.19 % | 1.154 M 86.43 % | 619.000 K 125.91 % | 274.000 K -28.27 % | 382.000 K -50.77 % | 776.000 K -87.90 % | 6.411 M 128.07 % | 2.811 M 513.76 % | 458.000 K -79.02 % | 2.183 M -58.71 % | 5.287 M -31.99 % | 7.774 M -12.12 % | 8.846 M 7.77 % | 8.208 M 5.56 % | 7.776 M 3.80 % | 7.491 M 6.97 % | 7.003 M -15.70 % | 8.307 M 0.24 % | 8.287 M 27.49 % | 6.500 M -99.07 % | 699.408 M 83.00 % | 382.200 M 62.51 % | 235.186 M 39.70 % | 168.349 M 22.85 % | 137.040 M -60.54 % | 347.300 M 56.51 % | 221.900 M -11.52 % | 250.800 M |
Total assets | 2.035 B -2.07 % | 2.078 B 0.14 % | 2.075 B 27.77 % | 1.624 B 1.10 % | 1.606 B 3.33 % | 1.554 B 4.26 % | 1.491 B -3.50 % | 1.545 B 0.27 % | 1.541 B -2.26 % | 1.576 B -3.18 % | 1.628 B 6.14 % | 1.534 B -2.10 % | 1.566 B -3.84 % | 1.629 B -8.87 % | 1.788 B -0.69 % | 1.800 B 12.40 % | 1.601 B 1.66 % | 1.575 B 0.46 % | 1.568 B 13.87 % | 1.377 B 5.65 % | 1.303 B 11.78 % | 1.166 B -5.77 % | 1.238 B 0.59 % | 1.230 B -3.03 % | 1.269 B 366.31 % | 272.100 M -75.98 % | 1.133 B 44.37 % | 784.500 M 8.07 % | 725.897 M 26.23 % | 575.058 M 10.94 % | 518.369 M -7.65 % | 561.300 M 58.38 % | 354.400 M -4.63 % | 371.600 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 5.072 M 102.02 % | -250.789 M -12.46 % | -222.997 M 0.10 % | -223.211 M | 0.000 100.00 % | -217.120 M -12.36 % | -193.228 M 14.24 % | -225.305 M -3.28 % | -218.144 M -8.91 % | -200.299 M -50.72 % | -132.899 M 74.03 % | -511.778 M -54.05 % | -332.226 M -354.48 % | -73.101 M 49.65 % | -145.189 M 0.07 % | -145.296 M 17.74 % | -176.621 M 26.18 % | -239.267 M 52.04 % | -498.888 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 |
Stock based compensation | 217.220 M | 0.000 -100.00 % | 199.390 M -7.87 % | 216.425 M 10.62 % | 195.642 M -6.02 % | 208.182 M 177.85 % | -267.427 M -244.37 % | 185.234 M 21.73 % | 152.162 M -13.62 % | 176.160 M -0.27 % | 176.636 M 11.08 % | 159.020 M 628.45 % | 21.830 M -95.40 % | 474.103 M 286.67 % | 122.612 M 67.73 % | 73.101 M 10.63 % | 66.078 M 32.65 % | 49.815 M -34.67 % | 76.251 M -10.75 % | 85.437 M -15.88 % | 101.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.475 M 549.70 % | -328.000 K 36.56 % | -517.000 K -245.22 % | 356.000 K 199.16 % | 119.000 K -88.34 % | 1.021 M 300.20 % | -510.000 K -195.33 % | 535.000 K 55.07 % | 345.000 K 684.09 % | 44.000 K 108.06 % | -546.000 K -105.72 % | 9.548 M 843.04 % | -1.285 M 76.09 % | -5.374 M -79.61 % | -2.992 M -74.26 % | -1.717 M 45.70 % | -3.162 M -111.79 % | -1.493 M -286.86 % | 799.000 K 31.63 % | 607.000 K 50.62 % | 403.000 K -49.44 % | 797.000 K 251.23 % | -527.000 K -222.84 % | 429.000 K -70.78 % | 1.468 M 100.61 % | -242.024 M -36.63 % | -177.138 M -15.35 % | -153.562 M -182.26 % | -54.404 M -93.83 % | -28.068 M 68.56 % | -89.272 M -370.52 % | 33.000 M 201.54 % | -32.500 M -4.84 % | -31.000 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 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 % | -890.837 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 |
Accounts payables | 0.000 | 0.000 100.00 % | -8.424 M -123.48 % | 35.877 M 236.37 % | 10.666 M 118.87 % | -56.518 M | 0.000 -100.00 % | 23.090 M 839.00 % | 2.459 M 106.30 % | -39.047 M 39.54 % | -64.588 M -24.49 % | -51.880 M -137.62 % | 137.898 M 722.82 % | -22.141 M -125.20 % | 87.844 M 508.71 % | -21.493 M 57.64 % | -50.740 M -300.00 % | 25.370 M -64.85 % | 72.169 M 908.23 % | 7.158 M 102.67 % | -267.879 M -53 040.51 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.475 M 549.70 % | -328.000 K -104.15 % | 7.907 M 122.26 % | -35.521 M -236.79 % | -10.547 M -118.33 % | 57.539 M 11 382.16 % | -510.000 K 97.74 % | -22.555 M -966.93 % | -2.114 M -105.41 % | 39.091 M -38.96 % | 64.042 M 4.26 % | 61.428 M 144.13 % | -139.183 M -115.26 % | 911.806 M 1 103.79 % | -90.836 M -559.32 % | 19.776 M -58.43 % | 47.578 M 277.11 % | -26.863 M 62.36 % | -71.370 M -989.45 % | -6.551 M -102.44 % | 268.282 M 92 093.13 % | 291.000 K 155.22 % | -527.000 K -222.84 % | 429.000 K -70.78 % | 1.468 M | 0.000 100.00 % | -177.138 M -15.35 % | -153.562 M -182.26 % | -54.404 M -93.83 % | -28.068 M 68.56 % | -89.272 M -370.52 % | 33.000 M 201.54 % | -32.500 M -4.84 % | -31.000 M |
Other non cash items | -63.859 M -312.02 % | 30.119 M 116.54 % | -182.113 M -485.76 % | -31.090 M -227.78 % | -9.485 M 43.64 % | -16.829 M -105.52 % | 304.822 M 5 595.26 % | -5.547 M 88.30 % | -47.400 M -1 137.88 % | 4.567 M 611.37 % | 642.000 K 103.28 % | -19.588 M -116.20 % | 120.950 M -50.50 % | 244.338 M 33.95 % | 182.410 M 185.38 % | -213.639 M 23.33 % | -278.636 M 32.90 % | -415.256 M -15.52 % | -359.469 M -747.70 % | -42.405 M -157.98 % | 73.135 M 44.73 % | 50.531 M 668.40 % | -8.890 M -117.66 % | 50.339 M 1 222.97 % | 3.805 M 111.01 % | -34.545 M -368.35 % | 12.873 M -89.90 % | 127.470 M 1 418.40 % | 8.395 M 41.86 % | 5.918 M 1.04 % | 5.857 M 110.10 % | -58.000 M -267.09 % | -15.800 M 31.60 % | -23.100 M |
Net cash provided by operating activities | 1.406 B 378.38 % | 293.975 M -18.93 % | 362.614 M 2.11 % | 355.109 M 31.52 % | 270.014 M 21.22 % | 222.755 M -20.24 % | 279.282 M 37.98 % | 202.410 M 19.39 % | 169.531 M -12.06 % | 192.789 M 6.57 % | 180.910 M 16.37 % | 155.462 M 55.55 % | 99.943 M -31.40 % | 145.696 M -3.74 % | 151.359 M 659.74 % | -27.041 M 27.06 % | -37.072 M 8.68 % | -40.597 M -20.56 % | -33.674 M -118.26 % | 184.415 M 278.36 % | 48.740 M -62.49 % | 129.933 M -14.87 % | 152.625 M -27.34 % | 210.059 M -8.37 % | 229.243 M -11.46 % | 258.908 M 0.34 % | 258.025 M 31.89 % | 195.637 M -12.75 % | 224.230 M 11.79 % | 200.587 M 70.33 % | 117.764 M 25.01 % | 94.200 M 29.40 % | 72.800 M 88.60 % | 38.600 M |
Investments in property plant and equipment | -122.330 M -263.79 % | -33.627 M 46.03 % | -62.308 M -0.61 % | -61.931 M -49.22 % | -41.504 M -46.64 % | -28.303 M 13.68 % | -32.789 M 16.82 % | -39.417 M -7.32 % | -36.728 M -21.55 % | -30.217 M -18.81 % | -25.433 M -17.66 % | -21.615 M 0.16 % | -21.650 M | 0.000 | 0.000 | 0.000 100.00 % | -21.008 M 20.61 % | -26.461 M -163.02 % | 41.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.463 M -58.14 % | -31.910 M 9.71 % | -35.341 M -67.04 % | -21.157 M -176.78 % | -7.644 M 63.96 % | -21.210 M -190.55 % | -7.300 M -19.67 % | -6.100 M -38.64 % | -4.400 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.768 M 48.03 % | -3.402 M -2 214.29 % | -147.000 K 98.72 % | -11.511 M 30.61 % | -16.589 M 17.51 % | -20.110 M -229.24 % | -6.108 M 33.85 % | -9.233 M 51.29 % | -18.955 M -25.21 % | -15.138 M -183.02 % | 18.234 M | 0.000 | 0.000 | 0.000 100.00 % | -13.525 M 72.98 % | -50.051 M 50.18 % | -100.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.000 K 95.12 % | -2.911 M -108.24 % | 35.341 M 135.54 % | -99.427 M -1 400.72 % | 7.644 M 110.39 % | -73.570 M -1 107.81 % | 7.300 M 19.67 % | 6.100 M 38.64 % | 4.400 M |
Purchases of investments | -39.401 M | 0.000 100.00 % | -1.768 M 48.03 % | -3.402 M 16.60 % | -4.079 M 64.56 % | -11.511 M 97.56 % | -472.143 M -3 934 425.00 % | -12.000 K -100.02 % | 59.382 M 35 446.43 % | -168.000 K 65.85 % | -492.000 K 93.61 % | -7.702 M 33.57 % | -11.595 M -20 605.36 % | -56.000 K 99.32 % | -8.287 M 20.15 % | -10.378 M 53.30 % | -22.221 M 14.31 % | -25.932 M 52.68 % | -54.803 M -642.59 % | -7.380 M 73.07 % | -27.407 M | 0.000 | 0.000 100.00 % | -24.112 M | 0.000 100.00 % | -888.180 M -86.27 % | -476.826 M 7.72 % | -516.720 M -291.43 % | -132.008 M -39.62 % | -94.547 M -85.47 % | -50.978 M 11.50 % | -57.600 M -5.49 % | -54.600 M 14.82 % | -64.100 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.768 M -48.03 % | 3.402 M | 0.000 -100.00 % | 11.511 M -64.89 % | 32.789 M 297 981.82 % | 11.000 K -97.04 % | 372.000 K -91.23 % | 4.240 M 2 928.57 % | 140.000 K -98.71 % | 10.884 M 1 295.38 % | 780.000 K -77.76 % | 3.507 M -19.36 % | 4.349 M -37.19 % | 6.924 M -83.98 % | 43.229 M -17.49 % | 52.393 M 308.94 % | 12.812 M 0.75 % | 12.717 M -66.57 % | 38.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.130 M 109.20 % | 430.266 M -14.99 % | 506.116 M 284.63 % | 131.585 M 20.57 % | 109.138 M 91.01 % | 57.138 M 37.68 % | 41.500 M -16.50 % | 49.700 M -1.97 % | 50.700 M |
Other investing activites | 46.004 M | 0.000 -100.00 % | 62.308 M 0.61 % | 61.931 M 35.86 % | 45.583 M 61.05 % | 28.303 M -94.01 % | 472.143 M 1 097.79 % | 39.418 M 271.19 % | -23.026 M -188.07 % | 26.145 M 1.40 % | 25.785 M 491.81 % | 4.357 M 65.29 % | 2.636 M 153.48 % | -4.929 M -13.34 % | -4.349 M -102.66 % | 163.568 M -51.67 % | 338.448 M -24.68 % | 449.320 M 35.32 % | 332.035 M 557.44 % | -72.586 M -26.65 % | -57.313 M | 0.000 | 0.000 | 0.000 100.00 % | -19.729 M -849.42 % | -2.078 M | 0.000 100.00 % | -35.341 M | 0.000 100.00 % | -7.644 M | 0.000 100.00 % | -7.300 M -12.31 % | -6.500 M -8.33 % | -6.000 M |
Net cash used for investing activites | -115.727 M -244.15 % | -33.627 M -1 801.98 % | -1.768 M 48.03 % | -3.402 M -2 214.29 % | -147.000 K 98.72 % | -11.511 M 30.61 % | -16.589 M 17.51 % | -20.110 M -229.24 % | -6.108 M 33.85 % | -9.233 M 51.29 % | -18.955 M 35.12 % | -29.214 M -151.95 % | -11.595 M -684.51 % | -1.478 M 82.16 % | -8.287 M -105.18 % | 160.114 M -50.72 % | 324.923 M -18.62 % | 399.269 M 72.42 % | 231.566 M 444.34 % | -67.249 M -44.08 % | -46.674 M | 0.000 | 0.000 100.00 % | -24.112 M -22.22 % | -19.729 M 51.57 % | -40.733 M 49.95 % | -81.381 M -77.13 % | -45.945 M 62.03 % | -121.007 M -1 841.86 % | 6.947 M 107.84 % | -88.620 M -278.72 % | -23.400 M -105.26 % | -11.400 M 41.24 % | -19.400 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.700 M -72.20 % | 99.637 M 50.06 % | 66.400 M 102 253.85 % | -65.000 K 9.72 % | -72.000 K 99.93 % | -105.114 M -420.37 % | -20.200 M -181.12 % | 24.900 M -26.11 % | 33.700 M |
Common stock issued | 0.000 -100.00 % | 2.164 M 1 115.73 % | 178.000 K -96.90 % | 5.748 M 466.86 % | 1.014 M -91.19 % | 11.511 M -36.15 % | 18.029 M -10.35 % | 20.110 M 229.24 % | 6.108 M -33.85 % | 9.233 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -341.251 M -15.23 % | -296.139 M 17.97 % | -361.024 M -1.00 % | -357.455 M -31.96 % | -270.881 M -21.75 % | -222.485 M 20.75 % | -280.722 M -38.70 % | -202.388 M -19.24 % | -169.731 M 11.74 % | -192.299 M -5.24 % | -182.724 M -27.82 % | -142.952 M -61.81 % | -88.348 M 39.36 % | -145.696 M 3.74 % | -151.359 M -13.74 % | -133.073 M 55.84 % | -301.376 M 26.26 % | -408.723 M -36.95 % | -298.450 M -31.63 % | -226.731 M -137.55 % | -95.445 M 37.00 % | -151.494 M 13.27 % | -174.682 M 16.84 % | -210.059 M 8.37 % | -229.243 M 12.08 % | -260.745 M 4.99 % | -274.444 M -25.54 % | -218.604 M -24.54 % | -175.534 M -24.21 % | -141.319 M -13.98 % | -123.985 M -41.21 % | -87.800 M -22.63 % | -71.600 M -25.17 % | -57.200 M |
Other financing activites | -1.256 B -58 135.07 % | 2.164 M 1 115.73 % | 178.000 K -96.90 % | 5.748 M 466.86 % | 1.014 M -90.98 % | 11.241 M -37.65 % | 18.029 M -10.25 % | 20.088 M 218.45 % | 6.308 M -27.85 % | 8.743 M -57.90 % | 20.769 M 24.34 % | 16.704 M | 0.000 -100.00 % | 1.478 M -82.16 % | 8.287 M | 0.000 -100.00 % | 13.525 M 101.80 % | -752.765 M -849.25 % | 100.469 M 136.93 % | 42.405 M 115.14 % | -280.103 M -1 399.12 % | 21.561 M -2.25 % | 22.057 M -8.52 % | 24.112 M 22.22 % | 19.729 M 3 011.83 % | 634.000 K -11.45 % | 716.000 K -10.50 % | 800.000 K 3.36 % | 774.000 K -0.90 % | 781.000 K 12.37 % | 695.000 K -98.66 % | 51.900 M 12 875.00 % | 400.000 K 0.00 % | 400.000 K |
Net cash used provided by financing activities | -1.597 B -443.29 % | -293.975 M 18.53 % | -360.846 M -2.60 % | -351.707 M -30.33 % | -269.867 M -27.75 % | -211.244 M 19.59 % | -262.693 M -44.10 % | -182.300 M -11.55 % | -163.423 M 10.97 % | -183.556 M -13.34 % | -161.955 M -28.28 % | -126.248 M -42.90 % | -88.348 M 38.74 % | -144.218 M -0.80 % | -143.072 M -7.51 % | -133.073 M 53.77 % | -287.851 M 19.75 % | -358.672 M -81.16 % | -197.981 M -7.41 % | -184.326 M -278.18 % | -48.740 M 62.49 % | -129.933 M 14.87 % | -152.625 M 17.92 % | -185.947 M 11.25 % | -209.514 M 4.01 % | -218.266 M -31.70 % | -165.728 M -16.79 % | -141.902 M 16.23 % | -169.404 M -25.43 % | -135.054 M -82.79 % | -73.884 M -42.91 % | -51.700 M -21.65 % | -42.500 M -101.42 % | -21.100 M |
Effect of forex changes on cash | -20.303 M | 0.000 100.00 % | -56.234 M -212.72 % | -17.982 M | 0.000 | 0.000 100.00 % | -12.158 M | 0.000 | 0.000 | 0.000 100.00 % | -20.027 M -486.10 % | -3.417 M -167.01 % | 5.099 M 794.69 % | -734.000 K -1 531.11 % | -45.000 K -100.12 % | 37.869 M 150.34 % | -75.232 M -797.69 % | 10.783 M -13.14 % | 12.414 M 196.44 % | -12.872 M -201.17 % | 12.723 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K -57.37 % | 509.000 K 134.63 % | -1.470 M -131.86 % | -634.000 K -49.88 % | -423.000 K -167.79 % | 624.000 K 56.00 % | 400.000 K 180.00 % | -500.000 K -125.00 % | 2.000 M |
Net change in cash | -326.856 M -120.66 % | -148.128 M -121.06 % | -67.009 M -122.18 % | 302.120 M | 0.000 | 0.000 100.00 % | -345.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.612 M 138.89 % | -117.291 M -920.01 % | -11.499 M 0.10 % | -11.510 M -131.99 % | 35.975 M -41.64 % | 61.639 M 358.56 % | -23.839 M -180.43 % | 29.639 M -95.72 % | 692.569 M 165.25 % | -1.061 B -289.99 % | 558.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -98.90 % | 11.425 M 80.78 % | 6.320 M 109.46 % | -66.815 M -192.73 % | 72.057 M 263.34 % | -44.116 M -326.24 % | 19.500 M 5.98 % | 18.400 M 18 300.00 % | 100.000 K |
Cash at beginning of period | 1.161 B -11.32 % | 1.309 B -4.87 % | 1.376 B 28.13 % | 1.074 B | 0.000 | 0.000 -100.00 % | 998.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.891 M -18.70 % | 627.182 M -1.80 % | 638.681 M -1.77 % | 650.191 M 5.86 % | 614.216 M 11.15 % | 552.577 M -4.14 % | 576.416 M 5.42 % | 546.777 M 614 256.18 % | 89.000 K -99.99 % | 1.062 B 111.10 % | 502.858 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.186 M 17.92 % | 63.761 M 11.00 % | 57.441 M -53.77 % | 124.256 M 138.04 % | 52.199 M -45.80 % | 96.315 M 25.41 % | 76.800 M 49.42 % | 51.400 M -3.56 % | 53.300 M |
Cash at end of period | 834.033 M -28.16 % | 1.161 B -11.32 % | 1.309 B -4.87 % | 1.376 B | 0.000 | 0.000 -100.00 % | 653.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 555.503 M 8.95 % | 509.891 M -18.70 % | 627.182 M -1.80 % | 638.681 M -1.77 % | 650.191 M 5.86 % | 614.216 M 11.15 % | 552.577 M -4.14 % | 576.416 M -16.78 % | 692.658 M 778 167.42 % | 89.000 K -99.99 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.312 M 0.17 % | 75.186 M 17.92 % | 63.761 M 11.00 % | 57.441 M -53.77 % | 124.256 M 138.04 % | 52.199 M -45.80 % | 96.300 M 37.97 % | 69.800 M 30.71 % | 53.400 M |
Operating cash flow | 1.406 B 378.38 % | 293.975 M -18.93 % | 362.614 M 2.11 % | 355.109 M 31.52 % | 270.014 M 21.22 % | 222.755 M -20.24 % | 279.282 M 37.98 % | 202.410 M 19.39 % | 169.531 M -12.06 % | 192.789 M 6.57 % | 180.910 M 16.37 % | 155.462 M 55.55 % | 99.943 M -31.40 % | 145.696 M -3.74 % | 151.359 M 659.74 % | -27.041 M 27.06 % | -37.072 M 8.68 % | -40.597 M -20.56 % | -33.674 M -118.26 % | 184.415 M 278.36 % | 48.740 M -62.49 % | 129.933 M -14.87 % | 152.625 M -27.34 % | 210.059 M -8.37 % | 229.243 M -11.46 % | 258.908 M 0.34 % | 258.025 M 31.89 % | 195.637 M -12.75 % | 224.230 M 11.79 % | 200.587 M 70.33 % | 117.764 M 25.01 % | 94.200 M 29.40 % | 72.800 M 88.60 % | 38.600 M |
Capital expenditure | -122.330 M -263.79 % | -33.627 M 46.03 % | -62.308 M -0.61 % | -61.931 M -49.22 % | -41.504 M -46.64 % | -28.303 M 13.68 % | -32.789 M 16.82 % | -39.417 M -7.32 % | -36.728 M -21.55 % | -30.217 M -18.81 % | -25.433 M -17.66 % | -21.615 M 0.16 % | -21.650 M | 0.000 | 0.000 | 0.000 100.00 % | -21.008 M 20.61 % | -26.461 M -163.02 % | 41.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.463 M -58.14 % | -31.910 M 9.71 % | -35.341 M -67.04 % | -21.157 M -176.78 % | -7.644 M 63.96 % | -21.210 M -190.55 % | -7.300 M -19.67 % | -6.100 M -38.64 % | -4.400 M |
Free CashFlow | 1.284 B 393.18 % | 260.348 M -13.31 % | 300.306 M 2.43 % | 293.178 M 28.30 % | 228.510 M 17.51 % | 194.452 M -21.11 % | 246.493 M 51.23 % | 162.993 M 22.73 % | 132.803 M -18.31 % | 162.572 M 4.56 % | 155.477 M 16.16 % | 133.847 M 70.96 % | 78.293 M -46.26 % | 145.696 M -3.74 % | 151.359 M 659.74 % | -27.041 M 53.44 % | -58.080 M 13.39 % | -67.058 M -906.28 % | 8.317 M -95.49 % | 184.415 M 278.36 % | 48.740 M -62.49 % | 129.933 M -14.87 % | 152.625 M -27.34 % | 210.059 M -8.37 % | 229.243 M 9.98 % | 208.445 M -7.81 % | 226.115 M 41.06 % | 160.296 M -21.06 % | 203.073 M 5.25 % | 192.943 M 99.83 % | 96.554 M 11.11 % | 86.900 M 30.28 % | 66.700 M 95.03 % | 34.200 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | |
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Revenue | 78.830 M -4.74 % | 82.753 M -98.04 % | 4.214 B 2 990.25 % | 136.374 M 11.14 % | 122.705 M 42.22 % | 86.281 M -2.53 % | 88.517 M 34.60 % | 65.761 M -4.86 % | 69.121 M -9.51 % | 76.382 M 6.25 % | 71.888 M 12.49 % | 63.905 M -15.20 % | 75.358 M -20.13 % | 94.353 M -29.64 % | 134.091 M 39.79 % | 95.921 M -1.53 % | 97.407 M 9.56 % | 88.907 M -12.33 % | 101.415 M 37.28 % | 73.874 M 16.89 % | 63.201 M -9.60 % | 69.914 M -20.47 % | 87.909 M 31.75 % | 66.722 M 13.04 % | 59.023 M 12.13 % | 52.638 M -21.15 % | 66.759 M -8.30 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M -97.93 % | 3.177 B 6 376.44 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M -98.27 % | 2.875 B 5 041.45 % | 55.925 M 22.94 % | 45.489 M -25.59 % | 61.132 M 6.34 % | 57.485 M 17.35 % | 48.988 M -9.96 % | 54.409 M 5.41 % | 51.616 M -18.80 % | 63.563 M 27.44 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M -98.52 % | 2.795 B 8 000.60 % | 34.504 M -24.07 % | 45.440 M 5.68 % | 42.997 M -98.43 % | 2.740 B 16 610.75 % | -16.595 M -159.69 % | 27.803 M -14.99 % | 32.707 M -98.81 % | 2.752 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.720 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.138 B | 0.000 | 0.000 | 0.000 -100.00 % | 141.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.027 M -37.02 % | 68.315 M 9.43 % | 62.430 M -12.26 % | 71.151 M -65.31 % | 205.079 M -53.25 % | 438.643 M 5.83 % | 414.462 M -0.43 % | 416.242 M 19.84 % | 347.322 M 6.81 % | 325.165 M -1.86 % | 331.333 M 5.50 % | 314.050 M 12.59 % | 278.938 M 11.51 % | 250.135 M 11.31 % | 224.717 M 2.81 % | 218.578 M 3.03 % | 212.150 M 7.48 % | 197.393 M 0.88 % | 195.677 M 7.89 % | 181.374 M 8.02 % | 167.915 M 2.12 % | 164.428 M 7.33 % | 153.194 M 5.67 % | 144.971 M -4.19 % | 151.318 M 1.13 % | 149.628 M 2.02 % | 146.668 M 0.22 % | 146.342 M 4.68 % | 139.800 M 9.73 % | 127.400 M 44.61 % | 88.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.500 M 1.68 % | 83.100 M 10.65 % | 75.100 M 7.29 % | 70.000 M 11.29 % | 62.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 70.248 M -5.11 % | 74.034 M -29.78 % | 105.434 M -17.11 % | 127.195 M 12.04 % | 113.523 M 47.01 % | 77.222 M -2.50 % | 79.198 M 38.97 % | 56.991 M -5.89 % | 60.558 M -10.20 % | 67.437 M 5.73 % | 63.780 M 13.25 % | 56.316 M -17.35 % | 68.141 M -20.70 % | 85.928 M -31.35 % | 125.162 M 41.15 % | 88.676 M -2.46 % | 90.917 M 12.12 % | 81.087 M -12.99 % | 93.196 M 39.10 % | 66.999 M 17.69 % | 56.926 M -8.57 % | 62.259 M -22.20 % | 80.022 M 33.75 % | 59.828 M 14.45 % | 52.274 M 12.56 % | 46.439 M -22.45 % | 59.879 M -9.14 % | 65.900 M 12.73 % | 58.457 M 0.51 % | 58.160 M -26.00 % | 78.593 M 82.02 % | 43.178 M 3.44 % | 41.741 M -4.94 % | 43.910 M -39.57 % | 72.664 M 44.58 % | 50.258 M 28.63 % | 39.072 M -28.43 % | 54.592 M 5.63 % | 51.682 M 22.80 % | 42.086 M -12.73 % | 48.224 M 5.79 % | 45.585 M -20.95 % | 57.667 M 30.66 % | 44.134 M 2.99 % | 42.854 M 18.52 % | 36.159 M -37.08 % | 57.472 M 94.67 % | 29.523 M -26.70 % | 40.276 M 5.35 % | 38.231 M 45.98 % | 26.189 M 213.17 % | -23.142 M -208.45 % | 21.339 M -20.08 % | 26.699 M 113.39 % | -199.463 M -838.67 % | 27.003 M -23.96 % | 35.512 M -18.70 % | 43.680 M 1.76 % | 42.925 M 251.41 % | 12.215 M -61.55 % | 31.772 M -32.75 % | 47.246 M -20.82 % | 59.671 M -4.57 % | 62.530 M 63.46 % | 38.253 M 467.97 % | 6.735 M -71.96 % | 24.018 M -62.68 % | 64.361 M -23.30 % | 83.911 M 15.84 % | 72.436 M -21.40 % | 92.152 M -12.09 % | 104.828 M 4.15 % | 100.647 M 28.17 % | 78.525 M -28.24 % | 109.429 M 47.87 % | 74.003 M -2.63 % | 76.005 M 15.93 % | 65.559 M -22.45 % | 84.536 M 39.57 % | 60.570 M 7.92 % | 56.124 M 19.84 % | 46.834 M -27.59 % | 64.675 M 54.88 % | 41.758 M -1.47 % | 42.379 M -8.59 % | 46.361 M 359.29 % | 10.094 M -70.60 % | 34.339 M -13.93 % | 39.895 M 40.75 % | 28.344 M -27.62 % | 39.161 M 14.04 % | 34.339 M -21.63 % | 43.819 M -2.02 % | 44.723 M 14.55 % | 39.043 M 0.14 % | 38.990 M -7.37 % | 42.094 M 7.48 % | 39.164 M 6.23 % | 36.868 M -42.19 % | 63.778 M 11.11 % | 57.399 M -12.93 % | 65.926 M -23.27 % | 85.920 M -15.48 % | 101.654 M 4.57 % | 97.214 M -0.86 % | 98.054 M 25.96 % | 77.843 M 10.81 % | 70.248 M -7.37 % | 75.841 M 9.94 % | 68.984 M -6.17 % | 73.520 M 11.06 % | 66.200 M 203.24 % | -64.122 M -220.19 % | 53.349 M 2.02 % | 52.292 M 6.81 % | 48.957 M 4.10 % | 47.030 M 4.36 % | 45.067 M 4.57 % | 43.096 M 5.09 % | 41.007 M 10.53 % | 37.099 M 8.52 % | 34.185 M -2.63 % | 35.109 M 1.22 % | 34.685 M 7.48 % | 32.271 M 2.70 % | 31.424 M -3.31 % | 32.500 M 7.97 % | 30.100 M 960.00 % | -3.500 M -121.88 % | 16.000 M -17.95 % | 19.500 M 0.52 % | 19.400 M 0.00 % | 19.400 M 0.52 % | 19.300 M 4.89 % | 18.400 M 5.14 % | 17.500 M 24.11 % | 14.100 M 14.63 % | 12.300 M 13.89 % | 10.800 M 5.88 % | 10.200 M 37.84 % | 7.400 M 34.55 % | 5.500 M -30.38 % | 7.900 M 0.00 % | 7.900 M 54.90 % | 5.100 M 13.33 % | 4.500 M |
Income before tax | 78.830 M -4.74 % | 82.753 M -29.02 % | 116.589 M -14.51 % | 136.374 M 11.14 % | 122.705 M 42.22 % | 86.281 M -2.53 % | 88.517 M 34.60 % | 65.761 M -4.86 % | 69.121 M -9.51 % | 76.382 M 6.25 % | 71.888 M 12.49 % | 63.905 M -15.20 % | 75.358 M -20.13 % | 94.353 M -29.64 % | 134.091 M 39.79 % | 95.921 M -1.53 % | 97.407 M 9.56 % | 88.907 M -12.33 % | 101.415 M 37.28 % | 73.874 M 16.89 % | 63.201 M -9.60 % | 69.914 M -20.47 % | 87.909 M 31.75 % | 66.722 M 13.04 % | 59.023 M 12.13 % | 52.638 M -21.15 % | 66.758 M -8.30 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M -23.36 % | 85.725 M 74.75 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M -36.84 % | 78.630 M 40.60 % | 55.925 M 25.23 % | 44.657 M -25.79 % | 60.177 M 4.68 % | 57.485 M 17.35 % | 48.988 M -9.96 % | 54.409 M 5.41 % | 51.616 M -18.80 % | 63.563 M 27.44 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M -34.30 % | 62.971 M 82.50 % | 34.504 M -24.07 % | 45.440 M 5.68 % | 42.997 M 159 787.70 % | 26.892 K 100.16 % | -16.595 M -159.69 % | 27.803 M -14.99 % | 32.707 M 116.91 % | -193.458 M -667.76 % | 34.074 M -20.29 % | 42.745 M -16.28 % | 51.058 M 1.77 % | 50.168 M 165.24 % | 18.914 M -51.41 % | 38.925 M -28.20 % | 54.210 M -19.19 % | 67.086 M -2.38 % | 68.723 M 55.86 % | 44.092 M 249.60 % | 12.612 M -58.87 % | 30.661 M -57.96 % | 72.936 M -21.61 % | 93.042 M 13.47 % | 81.997 M -19.85 % | 102.299 M -10.93 % | 114.856 M 4.16 % | 110.267 M 25.54 % | 87.834 M -26.66 % | 119.763 M 46.00 % | 82.028 M -2.94 % | 84.514 M 15.51 % | 73.164 M -20.60 % | 92.143 M 37.04 % | 67.237 M 7.31 % | 62.654 M 18.17 % | 53.020 M -25.86 % | 71.509 M 49.91 % | 47.701 M -1.82 % | 48.585 M -6.88 % | 52.176 M 219.69 % | 16.321 M -52.47 % | 34.339 M -23.87 % | 45.108 M 36.09 % | 33.146 M -25.16 % | 44.291 M 11.89 % | 39.583 M -20.20 % | 49.605 M -1.22 % | 50.216 M 11.86 % | 44.891 M 0.32 % | 44.750 M -5.82 % | 47.516 M 5.91 % | 44.863 M 4.27 % | 43.027 M -37.02 % | 68.315 M 9.43 % | 62.430 M -12.26 % | 71.151 M -26.77 % | 97.163 M -18.76 % | 119.593 M 4.56 % | 114.373 M -0.85 % | 115.355 M 24.48 % | 92.670 M 10.82 % | 83.625 M -7.38 % | 90.293 M 9.95 % | 82.124 M 3.88 % | 79.056 M 11.04 % | 71.198 M 218.95 % | -59.857 M -204.34 % | 57.366 M 2.02 % | 56.229 M 6.78 % | 52.658 M 4.28 % | 50.497 M 4.75 % | 48.206 M 2.75 % | 46.914 M 5.99 % | 44.263 M 12.15 % | 39.466 M 8.52 % | 36.368 M -1.07 % | 36.763 M 1.22 % | 36.319 M 5.07 % | 34.568 M 1.21 % | 34.156 M -7.44 % | 36.900 M 12.50 % | 32.800 M 1 314.81 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 M 4.64 % | 19.400 M 6.01 % | 18.300 M 23.65 % | 14.800 M 14.73 % | 12.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 1.00 0.00 % | 1.00 3 514.66 % | 0.03 -97.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3 606.06 % | 0.03 -97.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3 556.82 % | 0.03 -97.27 % | 1.00 1.86 % | 0.98 -0.27 % | 0.98 -1.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4 338.60 % | 0.02 -97.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10 188 698.44 % | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 522.76 % | -0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 111.07 % | 0.47 73.77 % | 0.27 -1.20 % | 0.28 -0.43 % | 0.28 3.87 % | 0.27 3.75 % | 0.26 -5.63 % | 0.27 4.21 % | 0.26 -7.73 % | 0.28 -0.43 % | 0.28 206.86 % | -0.27 -201.49 % | 0.26 -0.98 % | 0.27 -0.65 % | 0.27 3.37 % | 0.26 -2.90 % | 0.27 -4.87 % | 0.28 3.79 % | 0.27 4.49 % | 0.26 2.69 % | 0.25 3.26 % | 0.24 0.09 % | 0.24 2.99 % | 0.24 0.98 % | 0.23 -11.57 % | 0.26 2.52 % | 0.26 940.07 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 2.91 % | 0.23 -4.19 % | 0.24 15.25 % | 0.21 3.09 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 78.830 M -4.74 % | 82.753 M -77.98 % | 375.832 M 30.72 % | 287.508 M 134.31 % | 122.705 M 42.22 % | 86.281 M 105.45 % | -1.583 B -2 507.40 % | 65.761 M -4.86 % | 69.121 M -72.09 % | 247.660 M -2.44 % | 253.862 M 12.03 % | 226.603 M 200.70 % | 75.358 M -74.56 % | 296.173 M -32.59 % | 439.347 M 40.16 % | 313.450 M 0.57 % | 311.667 M 6.71 % | 292.070 M -11.89 % | 331.500 M 31.49 % | 252.101 M 9.19 % | 230.891 M -4.49 % | 241.746 M -20.68 % | 304.787 M 26.12 % | 241.660 M 309.43 % | 59.023 M 12.13 % | 52.638 M -21.15 % | 66.759 M -8.30 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M -23.36 % | 85.725 M 74.75 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M -36.84 % | 78.630 M 40.60 % | 55.925 M 22.94 % | 45.489 M -25.59 % | 61.132 M 6.34 % | 57.485 M 17.35 % | 48.988 M -9.96 % | 54.409 M 5.41 % | 51.616 M -18.80 % | 63.563 M 27.44 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M -34.30 % | 62.971 M 82.50 % | 34.504 M -24.07 % | 45.440 M 5.68 % | 42.997 M 59.89 % | 26.892 M 262.05 % | -16.595 M -159.69 % | 27.803 M -14.99 % | 32.707 M -96.07 % | 831.398 M 2 339.98 % | 34.074 M -20.29 % | 42.745 M -16.28 % | 51.058 M 1.77 % | 50.168 M 165.24 % | 18.914 M -51.41 % | 38.925 M -28.20 % | 54.210 M -19.19 % | 67.086 M -2.38 % | 68.723 M 55.86 % | 44.092 M 249.60 % | 12.612 M -58.87 % | 30.661 M -57.96 % | 72.936 M -21.61 % | 93.042 M 13.47 % | 81.997 M -19.85 % | 102.299 M -10.93 % | 114.856 M 4.16 % | 110.267 M 25.54 % | 87.834 M -26.66 % | 119.763 M 46.00 % | 82.028 M -2.94 % | 84.514 M 15.51 % | 73.164 M -20.60 % | 92.143 M 37.04 % | 67.237 M 7.31 % | 62.654 M 18.17 % | 53.020 M -25.86 % | 71.509 M 49.91 % | 47.701 M -1.82 % | 48.585 M -6.88 % | 52.176 M 219.69 % | 16.321 M 179.04 % | 5.849 M -87.03 % | 45.108 M 36.09 % | 33.146 M | 0.000 -100.00 % | 39.583 M -20.20 % | 49.605 M -1.22 % | 50.216 M 11.86 % | 44.891 M 0.32 % | 44.750 M -5.82 % | 47.516 M 5.91 % | 44.863 M | 0.000 -100.00 % | 68.315 M 9.43 % | 62.430 M -12.26 % | 71.151 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -101.88 % | 16.000 M -17.95 % | 19.500 M 0.52 % | 19.400 M 0.00 % | 19.400 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 |
Net income ratio | 0.89 -0.39 % | 0.89 3 475.95 % | 0.03 -97.32 % | 0.93 0.81 % | 0.93 3.37 % | 0.90 0.03 % | 0.89 3.24 % | 0.87 -1.08 % | 0.88 -0.77 % | 0.88 -0.49 % | 0.89 0.68 % | 0.88 -2.54 % | 0.90 -0.71 % | 0.91 -2.43 % | 0.93 0.97 % | 0.92 -0.95 % | 0.93 2.34 % | 0.91 -0.75 % | 0.92 1.33 % | 0.91 0.69 % | 0.90 1.15 % | 0.89 -2.17 % | 0.91 1.52 % | 0.90 1.24 % | 0.89 0.39 % | 0.88 -1.64 % | 0.90 -0.91 % | 0.91 1.25 % | 0.89 0.99 % | 0.89 3 478.56 % | 0.02 -97.19 % | 0.88 1.11 % | 0.87 -1.53 % | 0.88 3 398.46 % | 0.03 -97.19 % | 0.90 4.63 % | 0.86 -3.82 % | 0.89 -0.67 % | 0.90 4.65 % | 0.86 -3.07 % | 0.89 0.36 % | 0.88 -2.65 % | 0.91 2.53 % | 0.88 0.08 % | 0.88 1.16 % | 0.87 4 150.60 % | 0.02 -97.60 % | 0.86 -3.47 % | 0.89 -0.31 % | 0.89 9 202.56 % | 0.01 -99.31 % | 1.39 81.69 % | 0.77 -5.98 % | 0.82 1 226.44 % | -0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 -8.22 % | 0.93 1.54 % | 0.92 -0.77 % | 0.93 121.16 % | 0.42 80.78 % | 0.23 -1.20 % | 0.23 -0.43 % | 0.24 5.11 % | 0.22 3.74 % | 0.22 -5.62 % | 0.23 4.21 % | 0.22 -16.66 % | 0.26 -0.41 % | 0.26 192.75 % | -0.29 -216.91 % | 0.24 -0.98 % | 0.25 -0.62 % | 0.25 3.19 % | 0.24 -3.27 % | 0.25 -3.19 % | 0.26 2.91 % | 0.25 2.98 % | 0.24 2.70 % | 0.24 1.63 % | 0.23 0.09 % | 0.23 5.35 % | 0.22 2.47 % | 0.21 -7.63 % | 0.23 -1.60 % | 0.24 694.71 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 3.15 % | 0.22 -4.98 % | 0.23 15.68 % | 0.20 3.01 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 1.00 0.00 % | 1.00 1 021.32 % | 0.09 -95.77 % | 2.11 110.82 % | 1.00 0.00 % | 1.00 105.59 % | -17.89 -1 888.51 % | 1.00 0.00 % | 1.00 -69.16 % | 3.24 -8.18 % | 3.53 -0.41 % | 3.55 254.59 % | 1.00 -68.14 % | 3.14 -4.20 % | 3.28 0.27 % | 3.27 2.13 % | 3.20 -2.60 % | 3.29 0.50 % | 3.27 -4.21 % | 3.41 -6.59 % | 3.65 5.65 % | 3.46 -0.27 % | 3.47 -4.27 % | 3.62 262.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3 606.06 % | 0.03 -97.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3 556.82 % | 0.03 -97.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4 338.60 % | 0.02 -97.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10 088.75 % | 0.01 -99.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 231.06 % | 0.30 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 78.07 % | 0.56 -43.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.12 % | -19.52 -2 051.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.41 % | 0.98 -2.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 110.27 % | -9.74 -1 073.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 108.36 % | -11.96 -1 295.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 107.27 % | -13.75 -1 474.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.84 % | -17.12 -1 812.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 377.31 % | -0.36 -136.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 358.78 % | -0.39 -138.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.04 % | -19.83 -2 082.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.85 % | -17.11 -1 810.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 359.67 % | -0.39 -138.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 304.13 % | -0.49 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 100.00 % | -7.94 | 0.00 | 0.00 | 0.00 100.00 % | -13.43 | 0.00 | 0.00 | 0.00 100.00 % | -16.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 110.611 M 0.00 % | 110.611 M -3.01 % | 114.042 M 0.00 % | 114.042 M -0.86 % | 115.034 M 0.29 % | 114.704 M 2.79 % | 111.587 M -1.41 % | 113.185 M -0.27 % | 113.494 M -0.05 % | 113.547 M 4.66 % | 108.493 M 7.99 % | 100.466 M 1.68 % | 98.802 M -0.41 % | 99.205 M 0.73 % | 98.486 M -0.93 % | 99.413 M -0.76 % | 100.171 M -0.01 % | 100.178 M 4.37 % | 95.982 M -0.41 % | 96.377 M -0.54 % | 96.902 M -1.46 % | 98.341 M 2.70 % | 95.753 M -0.68 % | 96.412 M 0.08 % | 96.331 M 1.17 % | 95.216 M -0.38 % | 95.578 M -2.13 % | 97.654 M -1.00 % | 98.640 M 1.35 % | 97.323 M 3.93 % | 93.640 M -0.14 % | 93.774 M -2.82 % | 96.491 M -0.29 % | 96.772 M 1.89 % | 94.979 M -1.56 % | 96.480 M -1.66 % | 98.113 M -1.88 % | 99.996 M 2.06 % | 97.982 M -2.62 % | 100.621 M -1.19 % | 101.830 M 0.18 % | 101.646 M 0.00 % | 101.646 M 3.38 % | 98.319 M 0.72 % | 97.620 M 0.44 % | 97.191 M 0.00 % | 97.191 M 4.49 % | 93.014 M -8.93 % | 102.139 M 0.89 % | 101.234 M 0.00 % | 101.234 M -0.10 % | 101.333 M -0.09 % | 101.424 M -0.34 % | 101.767 M 0.00 % | 101.767 M -1.35 % | 103.156 M -1.31 % | 104.525 M -0.94 % | 105.513 M 0.00 % | 105.513 M 3.10 % | 102.337 M -1.09 % | 103.468 M 0.12 % | 103.342 M 0.00 % | 103.342 M 10.77 % | 93.292 M 1.15 % | 92.232 M 0.76 % | 91.538 M 0.00 % | 91.538 M 3.91 % | 88.097 M 0.47 % | 87.687 M 0.16 % | 87.549 M 0.00 % | 87.549 M -0.78 % | 88.236 M 0.05 % | 88.194 M 0.17 % | 88.046 M 0.00 % | 88.046 M 1.70 % | 86.571 M 0.12 % | 86.470 M 0.99 % | 85.621 M -0.12 % | 85.721 M 2.94 % | 83.276 M 0.20 % | 83.107 M 0.51 % | 82.689 M 0.00 % | 82.689 M 1.73 % | 81.281 M 0.15 % | 81.162 M 0.18 % | 81.015 M 0.00 % | 81.015 M 0.89 % | 80.304 M 0.85 % | 79.630 M 0.83 % | 78.971 M 0.00 % | 78.971 M 0.58 % | 78.519 M -1.56 % | 79.763 M -0.16 % | 79.894 M 0.00 % | 79.894 M -0.35 % | 80.172 M 0.26 % | 79.965 M -0.06 % | 80.014 M 0.00 % | 80.014 M 0.55 % | 79.576 M 0.53 % | 79.157 M 0.21 % | 78.990 M 5.44 % | 74.916 M -58.01 % | 178.421 M 0.96 % | 176.727 M -0.92 % | 178.364 M 1.58 % | 175.591 M 0.21 % | 175.229 M -0.60 % | 176.279 M 1.01 % | 174.511 M 0.00 % | 174.511 M 0.17 % | 174.211 M 10.17 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 0.00 % | 158.126 M 10.82 % | 142.687 M -0.45 % | 143.333 M 22.86 % | 116.667 M 2.08 % | 114.286 M 0.00 % | 114.286 M 0.15 % | 114.118 M 0.00 % | 114.118 M 0.52 % | 113.529 M 0.00 % | 113.529 M -2.69 % | 116.667 M 7.56 % | 108.462 M -3.00 % | 111.818 M -0.12 % | 111.952 M -0.05 % | 112.008 M 0.01 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M |
Weighted average shs out | 110.611 M 0.00 % | 110.611 M -3.01 % | 114.042 M 0.00 % | 114.042 M -0.86 % | 115.034 M 0.29 % | 114.704 M 2.79 % | 111.587 M -1.41 % | 113.185 M -0.27 % | 113.494 M -0.05 % | 113.547 M 4.66 % | 108.493 M 7.99 % | 100.466 M 1.68 % | 98.802 M -0.40 % | 99.202 M 0.73 % | 98.483 M -0.93 % | 99.410 M -0.75 % | 100.159 M 0.01 % | 100.146 M 4.38 % | 95.944 M -0.42 % | 96.350 M -0.56 % | 96.892 M -1.44 % | 98.309 M 2.71 % | 95.719 M -0.68 % | 96.376 M 0.10 % | 96.283 M 1.20 % | 95.144 M -0.29 % | 95.419 M -2.04 % | 97.409 M -0.97 % | 98.368 M 1.42 % | 96.987 M 3.96 % | 93.289 M -0.09 % | 93.374 M -2.80 % | 96.061 M -0.18 % | 96.238 M 1.92 % | 94.423 M -1.53 % | 95.890 M -1.61 % | 97.463 M -2.14 % | 99.596 M 2.51 % | 97.160 M -2.50 % | 99.651 M -0.92 % | 100.577 M 0.03 % | 100.548 M 0.00 % | 100.548 M 3.58 % | 97.070 M 0.64 % | 96.451 M 0.35 % | 96.114 M 0.00 % | 96.114 M 4.18 % | 92.258 M -8.55 % | 100.888 M 0.59 % | 100.297 M 0.00 % | 100.297 M -1.02 % | 101.333 M -0.09 % | 101.424 M -0.34 % | 101.767 M 0.36 % | 101.407 M -1.70 % | 103.156 M -0.78 % | 103.969 M -0.71 % | 104.710 M 0.00 % | 104.710 M 3.78 % | 100.893 M -0.54 % | 101.442 M -0.07 % | 101.514 M 0.00 % | 101.514 M 9.56 % | 92.657 M 0.46 % | 92.231 M 0.76 % | 91.538 M 4.04 % | 87.985 M 0.46 % | 87.582 M 0.12 % | 87.481 M 0.28 % | 87.233 M 0.00 % | 87.233 M 0.64 % | 86.680 M 0.34 % | 86.389 M 0.52 % | 85.944 M 0.00 % | 85.944 M 1.78 % | 84.444 M 0.25 % | 84.230 M 0.96 % | 83.426 M 0.00 % | 83.426 M 2.10 % | 81.707 M 0.34 % | 81.434 M 0.78 % | 80.802 M 0.00 % | 80.802 M 1.06 % | 79.957 M 0.30 % | 79.717 M 0.95 % | 78.964 M 0.00 % | 78.964 M 2.01 % | 77.410 M 0.44 % | 77.069 M 0.35 % | 76.802 M 0.00 % | 76.802 M 0.97 % | 76.064 M 0.30 % | 75.836 M 0.86 % | 75.187 M 0.00 % | 75.187 M 1.13 % | 74.349 M 0.47 % | 74.001 M 0.48 % | 73.644 M 0.00 % | 73.644 M 3.24 % | 71.333 M 0.24 % | 71.160 M -0.61 % | 71.599 M -0.08 % | 71.659 M -58.43 % | 172.373 M -0.69 % | 173.571 M 0.85 % | 172.105 M 0.91 % | 170.561 M 0.21 % | 170.204 M -1.20 % | 172.273 M 1.76 % | 169.301 M 0.00 % | 169.301 M -0.26 % | 169.744 M 9.89 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 0.00 % | 154.472 M 9.35 % | 141.267 M -1.44 % | 143.333 M 22.86 % | 116.667 M 2.08 % | 114.286 M 0.00 % | 114.286 M 0.15 % | 114.118 M 0.00 % | 114.118 M 0.52 % | 113.529 M 0.00 % | 113.529 M -2.69 % | 116.667 M 7.56 % | 108.462 M -3.00 % | 111.818 M -0.12 % | 111.952 M -0.05 % | 112.008 M 0.01 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M |
EPS diluted | 0.64 -4.48 % | 0.67 -27.17 % | 0.92 -17.86 % | 1.12 13.13 % | 0.99 47.76 % | 0.67 -5.63 % | 0.71 42.00 % | 0.50 -5.66 % | 0.53 -10.17 % | 0.59 0.00 % | 0.59 5.36 % | 0.56 -18.84 % | 0.69 -20.69 % | 0.87 -31.50 % | 1.27 42.70 % | 0.89 -2.20 % | 0.91 12.35 % | 0.81 -16.49 % | 0.97 38.57 % | 0.70 18.64 % | 0.59 -6.35 % | 0.63 -25.00 % | 0.84 35.48 % | 0.62 14.81 % | 0.54 10.20 % | 0.49 -22.22 % | 0.63 -7.35 % | 0.68 15.25 % | 0.59 -1.67 % | 0.60 -28.57 % | 0.84 82.61 % | 0.46 6.98 % | 0.43 -6.52 % | 0.46 57 400.00 % | 0.00 -99.85 % | 0.52 30.00 % | 0.40 -27.27 % | 0.55 109 900.00 % | 0.00 -99.88 % | 0.42 -12.50 % | 0.48 6.67 % | 0.45 -21.05 % | 0.57 26.67 % | 0.45 2.27 % | 0.44 15.79 % | 0.38 -35.59 % | 0.59 84.38 % | 0.32 -20.00 % | 0.40 5.26 % | 0.38 46.15 % | 0.26 213.04 % | -0.23 -209.52 % | 0.21 -19.23 % | 0.26 113.27 % | -1.96 -853.85 % | 0.26 -23.53 % | 0.34 -19.05 % | 0.42 2.44 % | 0.41 241.67 % | 0.12 -61.29 % | 0.31 -32.61 % | 0.46 -20.69 % | 0.58 -13.43 % | 0.67 63.41 % | 0.41 485.71 % | 0.07 -73.08 % | 0.26 -64.38 % | 0.73 -23.96 % | 0.96 15.66 % | 0.83 -20.95 % | 1.05 -12.50 % | 1.20 3.45 % | 1.16 27.47 % | 0.91 -26.61 % | 1.24 42.53 % | 0.87 -2.25 % | 0.89 14.10 % | 0.78 -21.21 % | 0.99 33.78 % | 0.74 8.82 % | 0.68 17.24 % | 0.58 -25.64 % | 0.78 50.00 % | 0.52 -1.89 % | 0.53 -8.62 % | 0.58 383.33 % | 0.12 3 328.57 % | 0.00 -99.31 % | 0.51 37.84 % | 0.37 -26.00 % | 0.50 11.11 % | 0.45 -21.05 % | 0.57 -1.72 % | 0.58 18.37 % | 0.49 -3.92 % | 0.51 -8.93 % | 0.56 7.69 % | 0.52 13.04 % | 0.46 -45.88 % | 0.85 11.84 % | 0.76 -13.64 % | 0.88 -23.48 % | 1.15 101.75 % | 0.57 3.64 % | 0.55 0.00 % | 0.55 25.00 % | 0.44 10.00 % | 0.40 -6.98 % | 0.43 10.26 % | 0.39 -7.14 % | 0.42 10.53 % | 0.38 192.68 % | -0.41 -220.59 % | 0.34 3.03 % | 0.33 6.45 % | 0.31 3.33 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 3.85 % | 0.26 13.04 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 0.00 % | 0.20 -13.04 % | 0.23 9.52 % | 0.21 800.00 % | -0.03 -121.43 % | 0.14 -17.65 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 28.57 % | 0.07 40.00 % | 0.05 -28.57 % | 0.07 0.00 % | 0.07 40.00 % | 0.05 25.00 % | 0.04 |
Earnings per share | 0.64 -4.48 % | 0.67 -27.17 % | 0.92 -17.86 % | 1.12 13.13 % | 0.99 47.76 % | 0.67 -5.63 % | 0.71 42.00 % | 0.50 -5.66 % | 0.53 -10.17 % | 0.59 0.00 % | 0.59 5.36 % | 0.56 -18.84 % | 0.69 -20.69 % | 0.87 -31.50 % | 1.27 42.70 % | 0.89 -2.20 % | 0.91 12.35 % | 0.81 -16.49 % | 0.97 38.57 % | 0.70 18.64 % | 0.59 -6.35 % | 0.63 -25.00 % | 0.84 35.48 % | 0.62 14.81 % | 0.54 10.20 % | 0.49 -22.22 % | 0.63 -7.35 % | 0.68 15.25 % | 0.59 -1.67 % | 0.60 -28.57 % | 0.84 82.61 % | 0.46 6.98 % | 0.43 -6.52 % | 0.46 57 400.00 % | 0.00 -99.85 % | 0.52 30.00 % | 0.40 -27.27 % | 0.55 109 900.00 % | 0.00 -99.88 % | 0.42 -12.50 % | 0.48 6.67 % | 0.45 -21.05 % | 0.57 26.67 % | 0.45 2.27 % | 0.44 15.79 % | 0.38 -36.67 % | 0.60 87.50 % | 0.32 -20.00 % | 0.40 5.26 % | 0.38 46.15 % | 0.26 213.04 % | -0.23 -209.52 % | 0.21 -19.23 % | 0.26 113.20 % | -1.97 -857.69 % | 0.26 -23.53 % | 0.34 -19.05 % | 0.42 2.44 % | 0.41 241.67 % | 0.12 -61.29 % | 0.31 -34.04 % | 0.47 -20.34 % | 0.59 -11.94 % | 0.67 63.41 % | 0.41 485.71 % | 0.07 -73.08 % | 0.26 -64.38 % | 0.73 -23.96 % | 0.96 15.66 % | 0.83 -21.70 % | 1.06 -12.40 % | 1.21 3.42 % | 1.17 28.57 % | 0.91 -28.35 % | 1.27 44.32 % | 0.88 -2.22 % | 0.90 13.92 % | 0.79 -21.78 % | 1.01 36.49 % | 0.74 7.25 % | 0.69 18.97 % | 0.58 -27.50 % | 0.80 53.85 % | 0.52 -1.89 % | 0.53 -10.17 % | 0.59 353.85 % | 0.13 3 614.29 % | 0.00 -99.33 % | 0.52 40.54 % | 0.37 -27.45 % | 0.51 13.33 % | 0.45 -22.41 % | 0.58 -1.69 % | 0.59 13.46 % | 0.52 0.00 % | 0.52 -8.77 % | 0.57 7.55 % | 0.53 6.00 % | 0.50 -43.82 % | 0.89 9.88 % | 0.81 -11.96 % | 0.92 -23.33 % | 1.20 103.39 % | 0.59 5.36 % | 0.56 -1.75 % | 0.57 23.91 % | 0.46 12.20 % | 0.41 -6.82 % | 0.44 10.00 % | 0.40 -6.98 % | 0.43 10.26 % | 0.39 192.86 % | -0.42 -220.00 % | 0.35 2.94 % | 0.34 6.25 % | 0.32 6.67 % | 0.30 3.45 % | 0.29 3.57 % | 0.28 3.70 % | 0.27 12.50 % | 0.24 9.09 % | 0.22 -4.35 % | 0.23 4.55 % | 0.22 4.76 % | 0.21 5.00 % | 0.20 -13.04 % | 0.23 9.52 % | 0.21 800.00 % | -0.03 -121.43 % | 0.14 -17.65 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 28.57 % | 0.07 40.00 % | 0.05 -28.57 % | 0.07 0.00 % | 0.07 40.00 % | 0.05 25.00 % | 0.04 |
Gross profit | 78.830 M -4.74 % | 82.753 M -96.50 % | 2.367 B 1 635.38 % | 136.374 M 11.14 % | 122.705 M 42.22 % | 86.281 M 104.99 % | -1.727 B -2 726.92 % | 65.761 M -4.86 % | 69.121 M -9.51 % | 76.382 M 8.81 % | 70.195 M 9.84 % | 63.905 M -15.20 % | 75.358 M -20.13 % | 94.353 M 107.23 % | -1.305 B -1 460.89 % | 95.921 M -1.53 % | 97.407 M 9.56 % | 88.907 M 107.33 % | -1.213 B -1 741.57 % | 73.874 M 16.89 % | 63.201 M -9.60 % | 69.914 M 105.78 % | -1.209 B -1 911.36 % | 66.722 M 13.04 % | 59.023 M 12.13 % | 52.638 M 104.60 % | -1.143 B -1 670.16 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M 105.73 % | -1.146 B -2 435.42 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M 104.47 % | -1.111 B -2 086.79 % | 55.925 M 22.94 % | 45.489 M -25.59 % | 61.132 M 105.36 % | -1.140 B -2 426.39 % | 48.988 M -9.96 % | 54.409 M 5.41 % | 51.616 M 104.75 % | -1.087 B -2 280.12 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M 103.84 % | -1.076 B -3 219.59 % | 34.504 M -24.07 % | 45.440 M 5.68 % | 42.997 M 103.20 % | -1.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 B | 0.000 | 0.000 | 0.000 100.00 % | -1.122 B | 0.000 | 0.000 | 0.000 100.00 % | -1.010 B | 0.000 | 0.000 | 0.000 100.00 % | -862.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.027 M -37.02 % | 68.315 M 9.43 % | 62.430 M -12.26 % | 71.151 M -65.31 % | 205.079 M -53.25 % | 438.643 M 5.83 % | 414.462 M -0.43 % | 416.242 M 19.84 % | 347.322 M 6.81 % | 325.165 M -1.86 % | 331.333 M 5.50 % | 314.050 M 12.59 % | 278.938 M 11.51 % | 250.135 M 11.31 % | 224.717 M 2.81 % | 218.578 M 3.03 % | 212.150 M 7.48 % | 197.393 M 0.88 % | 195.677 M 7.89 % | 181.374 M 8.02 % | 167.915 M 2.12 % | 164.428 M 7.33 % | 153.194 M 5.67 % | 144.971 M -4.19 % | 151.318 M 1.13 % | 149.628 M 2.02 % | 146.668 M 0.22 % | 146.342 M 4.68 % | 139.800 M 9.73 % | 127.400 M 44.61 % | 88.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.500 M 1.68 % | 83.100 M 10.65 % | 75.100 M 7.29 % | 70.000 M 11.29 % | 62.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 8.582 M -1.57 % | 8.719 M -21.84 % | 11.155 M 21.53 % | 9.179 M -0.03 % | 9.182 M 1.36 % | 9.059 M -2.79 % | 9.319 M 6.26 % | 8.770 M 2.42 % | 8.563 M -4.27 % | 8.945 M 10.32 % | 8.108 M 6.84 % | 7.589 M 5.15 % | 7.217 M -14.34 % | 8.425 M -5.64 % | 8.929 M 23.24 % | 7.245 M 11.63 % | 6.490 M -17.01 % | 7.820 M -4.85 % | 8.219 M 19.55 % | 6.875 M 9.56 % | 6.275 M -18.03 % | 7.655 M -2.94 % | 7.887 M 14.40 % | 6.894 M 2.15 % | 6.749 M 8.87 % | 6.199 M -9.89 % | 6.879 M -0.33 % | 6.902 M -0.42 % | 6.931 M -8.05 % | 7.538 M 5.69 % | 7.132 M 21.35 % | 5.877 M -5.30 % | 6.206 M 7.82 % | 5.756 M -3.52 % | 5.966 M 5.28 % | 5.667 M 1.47 % | 5.585 M 0.00 % | 5.585 M 96 143.32 % | 5.803 K -99.91 % | 6.301 M 1.88 % | 6.185 M 2.55 % | 6.031 M 2.29 % | 5.896 M 2.68 % | 5.742 M 2.30 % | 5.613 M 7.69 % | 5.212 M -5.22 % | 5.499 M 10.40 % | 4.981 M -3.54 % | 5.164 M 8.35 % | 4.766 M 577.95 % | 703.000 K -89.26 % | 6.547 M 1.28 % | 6.464 M 7.59 % | 6.008 M 0.05 % | 6.005 M -15.08 % | 7.071 M -2.24 % | 7.233 M -1.97 % | 7.378 M 1.86 % | 7.243 M 8.12 % | 6.699 M -6.35 % | 7.153 M 2.71 % | 6.964 M -6.08 % | 7.415 M 19.73 % | 6.193 M 6.06 % | 5.839 M -0.65 % | 5.877 M -11.53 % | 6.643 M -22.53 % | 8.575 M -6.09 % | 9.131 M -4.50 % | 9.561 M -5.78 % | 10.147 M 1.19 % | 10.028 M 4.24 % | 9.620 M 3.34 % | 9.309 M -9.92 % | 10.334 M 28.77 % | 8.025 M -5.69 % | 8.509 M 11.89 % | 7.605 M -0.03 % | 7.607 M 14.10 % | 6.667 M 2.10 % | 6.530 M 5.56 % | 6.186 M -9.48 % | 6.834 M 14.99 % | 5.943 M -4.24 % | 6.206 M 6.72 % | 5.815 M -6.62 % | 6.227 M 11.66 % | 5.577 M 6.98 % | 5.213 M 8.56 % | 4.802 M -6.39 % | 5.130 M -2.17 % | 5.244 M -9.37 % | 5.786 M 5.33 % | 5.493 M -6.07 % | 5.848 M 1.53 % | 5.760 M 6.23 % | 5.422 M -4.86 % | 5.699 M -7.47 % | 6.159 M 35.75 % | 4.537 M -9.82 % | 5.031 M -3.71 % | 5.225 M -53.53 % | 11.243 M -37.33 % | 17.939 M 4.55 % | 17.159 M -0.82 % | 17.301 M 16.69 % | 14.827 M 10.84 % | 13.377 M -7.44 % | 14.452 M 9.98 % | 13.140 M 137.36 % | 5.536 M 10.76 % | 4.998 M 17.19 % | 4.265 M 6.17 % | 4.017 M 2.03 % | 3.937 M 6.38 % | 3.701 M 6.75 % | 3.467 M 10.45 % | 3.139 M -17.78 % | 3.818 M 17.26 % | 3.256 M 37.56 % | 2.367 M 8.43 % | 2.183 M 31.98 % | 1.654 M 1.22 % | 1.634 M -28.86 % | 2.297 M -15.92 % | 2.732 M -37.91 % | 4.400 M 62.96 % | 2.700 M 237.50 % | 800.000 K 105.00 % | -16.000 M 17.95 % | -19.500 M -0.52 % | -19.400 M 0.00 % | -19.400 M -2 040.00 % | 1.000 M 0.00 % | 1.000 M 25.00 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 -100.00 % | 1.848 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 914.529 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 |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 599.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 485.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 448.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 508.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 558.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 591.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 386.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.114 M -67.70 % | 161.346 M 8.95 % | 148.096 M -7.79 % | 160.615 M 23.29 % | 130.277 M 8.98 % | 119.542 M -4.26 % | 124.861 M -3.93 % | 129.966 M 15.38 % | 112.640 M 15.21 % | 97.770 M 11.25 % | 87.886 M 1.90 % | 86.248 M 1.68 % | 84.827 M 8.28 % | 78.338 M -1.60 % | 79.615 M 9.34 % | 72.817 M -0.10 % | 72.890 M 8.53 % | 67.161 M 8.03 % | 62.169 M 5.60 % | 58.871 M -7.34 % | 63.536 M 4.46 % | 60.822 M 1.70 % | 59.805 M 1.69 % | 58.813 M 43.80 % | 40.900 M 6.51 % | 38.400 M 60.00 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.800 M 5.78 % | 22.500 M 6.13 % | 21.200 M 2.91 % | 20.600 M 3.52 % | 19.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.538 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 -100.00 % | 55.488 M -64.60 % | 156.741 M 3.78 % | 151.029 M 8.41 % | 139.309 M 13.04 % | 123.238 M 1.95 % | 120.883 M 4.99 % | 115.140 M 13.91 % | 101.079 M 17.03 % | 86.370 M 7.58 % | 80.287 M 9.73 % | 73.167 M 1.14 % | 72.342 M 8.24 % | 66.834 M 7.56 % | 62.138 M 1.23 % | 61.384 M 6.87 % | 57.438 M 7.40 % | 53.479 M 5.24 % | 50.818 M 2.93 % | 49.372 M 3.84 % | 47.545 M -2.64 % | 48.832 M -2.92 % | 50.301 M 0.38 % | 50.109 M -2.67 % | 51.482 M -65.03 % | 147.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.800 M 0.68 % | 29.600 M 13.41 % | 26.100 M 5.24 % | 24.800 M 25.89 % | 19.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -644.987 M -372.95 % | -136.374 M -211.14 % | 122.705 M 42.22 % | 86.281 M 110.82 % | -797.214 M | 0.000 -100.00 % | 69.121 M -9.51 % | 76.382 M 10 989.09 % | 688.803 K -98.92 % | 63.905 M -15.20 % | 75.358 M -20.13 % | 94.353 M -29.64 % | 134.091 M 39.79 % | 95.921 M -1.53 % | 97.407 M 9.56 % | 88.907 M -12.33 % | 101.415 M 37.28 % | 73.874 M 16.89 % | 63.201 M -9.60 % | 69.914 M -20.47 % | 87.909 M 31.75 % | 66.722 M 13.04 % | 59.023 M 12.13 % | 52.638 M -21.15 % | 66.759 M -8.30 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M -23.36 % | 85.725 M 74.75 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M -36.84 % | 78.630 M 40.60 % | 55.925 M 25.23 % | 44.657 M -25.79 % | 60.177 M 4.68 % | 57.485 M 18.80 % | 48.387 M -11.07 % | 54.409 M 5.41 % | 51.616 M -18.80 % | 63.563 M 27.44 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M -34.30 % | 62.971 M 82.50 % | 34.504 M -24.07 % | 45.440 M 5.68 % | 42.997 M | 0.000 100.00 % | -16.595 M -159.69 % | 27.803 M -14.99 % | 32.707 M | 0.000 -100.00 % | 34.074 M -20.29 % | 42.745 M -16.28 % | 51.058 M | 0.000 -100.00 % | 18.914 M -51.41 % | 38.925 M -28.20 % | 54.210 M | 0.000 -100.00 % | 68.723 M 55.86 % | 44.092 M 249.60 % | 12.612 M | 0.000 -100.00 % | 72.936 M -21.61 % | 93.042 M 13.47 % | 81.997 M | 0.000 -100.00 % | 114.856 M 4.16 % | 110.267 M 25.54 % | 87.834 M | 0.000 -100.00 % | 82.028 M -2.94 % | 84.514 M 15.51 % | 73.164 M | 0.000 -100.00 % | 67.237 M 7.31 % | 62.654 M 18.17 % | 53.020 M | 0.000 -100.00 % | 47.701 M -1.82 % | 48.585 M -6.88 % | 52.176 M | 0.000 -100.00 % | 764.000 K -15.49 % | 904.000 K 64.96 % | 548.000 K -99.70 % | 183.695 M 364.08 % | 39.583 M 2 410.02 % | 1.577 M -16.69 % | 1.893 M 100.12 % | -1.624 B -3 729.29 % | 44.750 M 94 110.53 % | 47.500 K -99.89 % | 44.863 M -77.78 % | 201.895 M 195.54 % | 68.315 M 9.43 % | 62.430 M -12.26 % | 71.151 M -27.01 % | 97.477 M -19.14 % | 120.556 M 4.53 % | 115.337 M -0.86 % | 116.343 M 24.02 % | 93.807 M 10.70 % | 84.740 M -7.08 % | 91.200 M 9.87 % | 83.005 M 3.85 % | 79.928 M 10.89 % | 72.078 M 13.22 % | 63.664 M 6.13 % | 59.988 M -0.83 % | 60.489 M 6.28 % | 56.917 M 4.09 % | 54.678 M 6.96 % | 51.119 M 23.04 % | 41.546 M -10.56 % | 46.449 M 11.51 % | 41.653 M 8.04 % | 38.555 M -1.01 % | 38.950 M 1.16 % | 38.505 M 4.76 % | 36.754 M 1.96 % | 36.047 M 174.63 % | -48.300 M 62.99 % | -130.500 M -303.59 % | 64.100 M 300.63 % | 16.000 M -17.95 % | 19.500 M 0.52 % | 19.400 M 0.00 % | 19.400 M -37.22 % | 30.900 M -0.32 % | 31.000 M 11.51 % | 27.800 M 13.01 % | 24.600 M 5.58 % | 23.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.705 M 42.22 % | 86.281 M | 0.000 | 0.000 -100.00 % | 69.121 M -9.51 % | 76.382 M 6.25 % | 71.888 M 12.49 % | 63.905 M -15.20 % | 75.358 M -20.13 % | 94.353 M -87.47 % | 753.094 M 685.12 % | 95.921 M -1.53 % | 97.407 M 9.56 % | 88.907 M -86.84 % | 675.331 M 814.17 % | 73.874 M 16.89 % | 63.201 M -9.60 % | 69.914 M -90.08 % | 704.610 M 956.04 % | 66.722 M 13.04 % | 59.023 M 12.13 % | 52.638 M -92.16 % | 671.626 M 822.54 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M -90.42 % | 685.880 M 1 298.19 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M -92.17 % | 634.685 M 1 034.89 % | 55.925 M 25.23 % | 44.657 M -25.79 % | 60.177 M -86.06 % | 431.635 M 792.05 % | 48.387 M -11.07 % | 54.409 M 5.41 % | 51.616 M -87.91 % | 426.960 M 756.04 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M -90.22 % | 423.043 M 1 126.07 % | 34.504 M -24.07 % | 45.440 M 5.68 % | 42.997 M -91.54 % | 508.364 M 3 163.36 % | -16.595 M -159.69 % | 27.803 M -14.99 % | 32.707 M -93.87 % | 533.578 M 1 465.94 % | 34.074 M -20.29 % | 42.745 M -16.28 % | 51.058 M -90.10 % | 515.884 M 2 627.52 % | 18.914 M -51.41 % | 38.925 M -28.20 % | 54.210 M -90.29 % | 558.361 M 712.48 % | 68.723 M 55.86 % | 44.092 M 249.60 % | 12.612 M -97.66 % | 539.198 M 639.28 % | 72.936 M -21.61 % | 93.042 M 13.47 % | 81.997 M -86.13 % | 591.221 M 414.75 % | 114.856 M 4.16 % | 110.267 M 25.54 % | 87.834 M -84.94 % | 583.296 M 611.09 % | 82.028 M -2.94 % | 84.514 M 15.51 % | 73.164 M -81.07 % | 386.590 M 474.97 % | 67.237 M 7.31 % | 62.654 M 18.17 % | 53.020 M -87.57 % | 426.389 M 793.88 % | 47.701 M -1.82 % | 48.585 M -6.88 % | 52.176 M -84.64 % | 339.706 M 44 364.14 % | 764.000 K -15.49 % | 904.000 K 64.96 % | 548.000 K -99.70 % | 183.695 M 364.08 % | 39.583 M 2 410.02 % | 1.577 M -16.69 % | 1.893 M 100.12 % | -1.624 B -3 729.29 % | 44.750 M 94 110.53 % | 47.500 K -99.89 % | 44.863 M -77.78 % | 201.895 M 195.54 % | 68.315 M 9.43 % | 62.430 M -12.26 % | 71.151 M 167.32 % | -105.686 M 66.18 % | -312.531 M -5.72 % | -295.610 M 0.60 % | -297.386 M -17.58 % | -252.918 M -5.45 % | -239.842 M -0.41 % | -238.853 M -3.87 % | -229.959 M -15.60 % | -198.919 M -11.61 % | -178.224 M 37.24 % | -283.955 M -76.88 % | -160.539 M -3.36 % | -155.317 M -7.76 % | -144.130 M 0.40 % | -144.708 M -8.86 % | -132.926 M -17.50 % | -113.131 M 5.67 % | -119.927 M -5.67 % | -113.497 M -4.90 % | -108.195 M 5.37 % | -114.329 M -176.41 % | 149.628 M 236.16 % | -109.895 M 0.06 % | -109.963 M -9.31 % | -100.600 M -9.23 % | -92.100 M -4.19 % | -88.400 M -652.50 % | 16.000 M -17.95 % | 19.500 M 0.52 % | 19.400 M 0.00 % | 19.400 M 131.09 % | -62.400 M -0.65 % | -62.000 M -12.93 % | -54.900 M -2.43 % | -53.600 M -10.52 % | -48.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 136.374 M 11.14 % | 122.705 M 42.22 % | 86.281 M | 0.000 -100.00 % | 65.761 M -4.86 % | 69.121 M -9.51 % | 76.382 M 6.25 % | 71.888 M 112 391.98 % | 63.905 K -15.20 % | 75.358 K -99.92 % | 94.353 M -96.19 % | 2.475 B 2 480.04 % | 95.921 M -1.53 % | 97.407 M 9.56 % | 88.907 M -95.95 % | 2.196 B 2 873.21 % | 73.874 M 16.89 % | 63.201 M -9.60 % | 69.914 M -96.79 % | 2.179 B 3 166.50 % | 66.722 M 13.04 % | 59.023 M 12.13 % | 52.638 M -97.48 % | 2.085 B 2 764.45 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M -96.82 % | 2.064 B 4 107.35 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M -97.40 % | 1.908 B 3 312.46 % | 55.925 M 25.23 % | 44.657 M -25.79 % | 60.177 M -96.51 % | 1.726 B 3 467.81 % | 48.387 M -9.03 % | 53.191 M 3.05 % | 51.616 M -96.99 % | 1.718 B 3 343.72 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M -97.55 % | 1.685 B 4 784.47 % | 34.504 M -24.07 % | 45.440 M 105 581.79 % | 42.997 K -100.00 % | 1.921 B 11 578 286.20 % | -16.595 K -100.06 % | 27.803 M -14.99 % | 32.707 M -98.19 % | 1.811 B 5 214.10 % | 34.074 M -20.29 % | 42.745 M -16.28 % | 51.058 M -97.40 % | 1.961 B 10 270.35 % | 18.914 M -51.41 % | 38.925 M -28.20 % | 54.210 M -97.11 % | 1.878 B 2 632.04 % | 68.723 M 55.86 % | 44.092 M 249.60 % | 12.612 M -99.37 % | 2.015 B 2 662.15 % | 72.936 M -21.61 % | 93.042 M 13.47 % | 81.997 M -96.65 % | 2.446 B 2 029.39 % | 114.856 M 4.16 % | 110.267 M 25.54 % | 87.834 M -95.92 % | 2.152 B 2 523.05 % | 82.028 M -2.94 % | 84.514 M 15.51 % | 73.164 M -95.57 % | 1.650 B 2 354.07 % | 67.237 M 7.31 % | 62.654 M 18.17 % | 53.020 M -96.49 % | 1.512 B 3 068.81 % | 47.701 M -1.82 % | 48.585 M -6.88 % | 52.176 M -95.84 % | 1.254 B 164 066.88 % | 764.000 K -15.49 % | 904.000 K 64.96 % | 548.000 K -99.70 % | 183.695 M 364.08 % | 39.583 M 2 410.02 % | 1.577 M -16.69 % | 1.893 M 100.12 % | -1.624 B -3 729.29 % | 44.750 M 94 110.53 % | 47.500 K -99.89 % | 44.863 M -77.78 % | 201.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.079 M -53.25 % | 438.643 M 5.83 % | 414.462 M -0.43 % | 416.243 M 19.84 % | 347.322 M 6.81 % | 325.165 M -1.44 % | 329.900 M 5.05 % | 314.050 M 12.59 % | 278.938 M 11.51 % | 250.135 M 11.31 % | 224.717 M 2.81 % | 218.578 M 3.03 % | 212.150 M 7.48 % | 197.393 M 0.88 % | 195.677 M 7.89 % | 181.374 M 8.02 % | 167.915 M 2.12 % | 164.428 M 7.33 % | 153.194 M 5.67 % | 144.971 M -4.19 % | 151.318 M 1.13 % | 149.628 M 2.02 % | 146.668 M 0.22 % | 146.342 M 4.68 % | 139.800 M 9.73 % | 127.400 M 44.61 % | 88.100 M 450.63 % | 16.000 M -17.95 % | 19.500 M 0.52 % | 19.400 M 0.00 % | 19.400 M -77.04 % | 84.500 M 1.68 % | 83.100 M 10.65 % | 75.100 M 7.29 % | 70.000 M 11.29 % | 62.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 644.987 M 372.95 % | 136.374 M | 0.000 | 0.000 -100.00 % | 797.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 634.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 508.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 558.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 591.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 386.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.602 M -66.17 % | 318.087 M 6.34 % | 299.125 M -0.27 % | 299.924 M 18.31 % | 253.515 M 5.44 % | 240.425 M 0.18 % | 240.001 M 3.88 % | 231.045 M 16.10 % | 199.010 M 11.77 % | 178.057 M 10.56 % | 161.053 M 1.55 % | 158.590 M 4.57 % | 151.661 M 7.96 % | 140.476 M -0.37 % | 140.999 M 8.25 % | 130.255 M 3.08 % | 126.369 M 7.11 % | 117.979 M 5.77 % | 111.541 M 4.82 % | 106.416 M -5.30 % | 112.368 M 1.12 % | 111.123 M 1.10 % | 109.914 M -0.35 % | 110.295 M -41.36 % | 188.100 M 389.84 % | 38.400 M 60.00 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.600 M 2.88 % | 52.100 M 10.15 % | 47.300 M 4.19 % | 45.400 M 14.65 % | 39.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 25.00 % | 1.200 M 33.33 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -36.36 % | 1.100 M 0.00 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.833 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 -100.00 % | 2.230 M -65.79 % | 6.519 M 45.55 % | 4.479 M 27.93 % | 3.501 M 101.90 % | 1.734 M 2.12 % | 1.698 M -22.36 % | 2.187 M 11.18 % | 1.967 M 104.26 % | 963.000 K 35.06 % | 713.000 K 15.19 % | 619.000 K -8.02 % | 673.000 K 11.42 % | 604.000 K -0.17 % | 605.000 K 28.18 % | 472.000 K 95.04 % | 242.000 K -96.93 % | 7.870 M 3 206.72 % | 238.000 K 3.03 % | 231.000 K -43.38 % | 408.000 K 80.53 % | 226.000 K -90.35 % | 2.342 M 6.21 % | 2.205 M -0.81 % | 2.223 M -3.35 % | 2.300 M -8.00 % | 2.500 M 4.17 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 5.88 % | 1.700 M -10.53 % | 1.900 M 18.75 % | 1.600 M 6.67 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 721.192 M 377.19 % | 151.134 M 863.62 % | 15.684 M 168.15 % | 5.849 M | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K -99.95 % | 247.660 M -2.44 % | 253.862 M 12.03 % | 226.603 M 263 192.86 % | 86.065 K -99.97 % | 296.173 M -32.59 % | 439.347 M 40.16 % | 313.450 M 0.57 % | 311.667 M 6.71 % | 292.070 M -11.89 % | 331.500 M 31.49 % | 252.101 M 9.19 % | 230.891 M -4.49 % | 241.746 M -20.68 % | 304.787 M 26.12 % | 241.660 M 8.96 % | 221.790 M 549 238.68 % | 40.374 K 100.01 % | -758.555 M | 0.000 | 0.000 | 0.000 100.00 % | -688.185 M | 0.000 | 0.000 | 0.000 100.00 % | -644.535 M | 0.000 | 0.000 | 0.000 100.00 % | -573.614 M | 0.000 | 0.000 | 0.000 100.00 % | -545.058 M | 0.000 | 0.000 | 0.000 100.00 % | -501.280 M | 0.000 | 0.000 | 0.000 100.00 % | -175.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.011 M | 0.000 | 0.000 | 0.000 100.00 % | -408.694 M | 0.000 | 0.000 | 0.000 100.00 % | -523.742 M | 0.000 | 0.000 | 0.000 100.00 % | -894.840 M | 0.000 | 0.000 | 0.000 100.00 % | -1.270 B | 0.000 | 0.000 | 0.000 100.00 % | -1.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 B 23 859.00 % | 5.085 M -88.50 % | 44.204 M 35.60 % | 32.598 M 123.38 % | -139.404 M | 0.000 -100.00 % | 48.028 M -0.61 % | 48.323 M | 0.000 | 0.000 -100.00 % | 47.469 M | 0.000 100.00 % | -201.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.244 M -64.98 % | 49.240 M 7.51 % | 45.799 M 13.50 % | 40.352 M 10.56 % | 36.499 M 5.55 % | 34.580 M 12.72 % | 30.677 M 11.08 % | 27.618 M 8.12 % | 25.544 M 10.17 % | 23.186 M 0.76 % | 23.012 M 9.42 % | 21.031 M 1.66 % | 20.688 M 5.09 % | 19.686 M 3.32 % | 19.054 M 9.10 % | 17.465 M 6.70 % | 16.368 M -5.15 % | 17.256 M 3.16 % | 16.728 M -1.59 % | 16.998 M -3.66 % | 17.643 M 1.42 % | 17.396 M 3.38 % | 16.827 M 6.34 % | 15.824 M 13.84 % | 13.900 M -4.79 % | 14.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 10.53 % | 9.500 M 17.28 % | 8.100 M 17.39 % | 6.900 M 16.95 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 78.830 M -4.74 % | 82.753 M 123.96 % | -345.360 M -353.24 % | 136.374 M 11.14 % | 122.705 M 42.22 % | 86.281 M 140.84 % | -211.264 M -421.26 % | 65.761 M -4.86 % | 69.121 M -72.09 % | 247.618 M 35 059.33 % | 704.274 K -98.90 % | 63.905 M -15.20 % | 75.358 M -20.13 % | 94.353 M -29.64 % | 134.091 M 39.79 % | 95.921 M -1.53 % | 97.407 M 9.56 % | 88.907 M -90.20 % | 907.436 M 1 128.36 % | 73.874 M 16.89 % | 63.201 M -9.60 % | 69.914 M -91.51 % | 823.437 M 1 134.13 % | 66.722 M 13.04 % | 59.023 M 12.13 % | 52.638 M -93.62 % | 825.314 M 1 033.64 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M -91.51 % | 773.910 M 1 477.64 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M -93.13 % | 723.165 M 1 193.10 % | 55.925 M 22.94 % | 45.489 M -25.59 % | 61.132 M -90.31 % | 631.099 M 1 188.27 % | 48.988 M -9.96 % | 54.409 M 5.41 % | 51.616 M -91.52 % | 608.621 M 1 120.27 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M -92.67 % | 564.251 M 1 535.32 % | 34.504 M -24.07 % | 45.440 M 5.68 % | 42.997 M -78.75 % | 202.365 M 1 319.43 % | -16.595 M -159.69 % | 27.803 M -14.99 % | 32.707 M 115.69 % | -208.469 M -711.81 % | 34.074 M -20.29 % | 42.745 M -16.28 % | 51.058 M -88.87 % | 458.862 M 2 326.04 % | 18.914 M -51.41 % | 38.925 M -28.20 % | 54.210 M -90.82 % | 590.828 M 759.72 % | 68.723 M 55.86 % | 44.092 M 249.60 % | 12.612 M -98.64 % | 925.501 M 1 168.92 % | 72.936 M -21.61 % | 93.042 M 13.47 % | 81.997 M -94.03 % | 1.373 B 1 095.00 % | 114.856 M 4.16 % | 110.267 M 25.54 % | 87.834 M -92.45 % | 1.163 B 1 318.36 % | 82.028 M -2.94 % | 84.514 M 15.51 % | 73.164 M 104.85 % | -1.509 B -2 343.81 % | 67.237 M 7.31 % | 62.654 M 18.17 % | 53.020 M 103.69 % | -1.436 B -3 111.13 % | 47.701 M -1.82 % | 48.585 M -6.88 % | 52.176 M 104.34 % | -1.202 B -157 429.06 % | 764.000 K -15.49 % | 904.000 K 64.96 % | 548.000 K -99.70 % | 183.695 M 364.08 % | 39.583 M 2 410.02 % | 1.577 M -16.69 % | 1.893 M -95.78 % | 44.891 M 0.32 % | 44.750 M 94 110.53 % | 47.500 K -99.89 % | 44.863 M -81.68 % | 244.922 M 258.52 % | 68.315 M 9.43 % | 62.430 M -12.26 % | 71.151 M -28.41 % | 99.393 M -21.19 % | 126.112 M 6.11 % | 118.852 M 0.00 % | 118.856 M 25.90 % | 94.404 M 10.64 % | 85.323 M -7.74 % | 92.480 M 9.98 % | 84.091 M 5.09 % | 80.019 M 11.28 % | 71.911 M 221.39 % | -59.238 M -202.07 % | 58.039 M 2.12 % | 56.833 M 6.70 % | 53.263 M 4.50 % | 50.969 M 5.20 % | 48.448 M -11.57 % | 54.784 M 23.11 % | 44.501 M 12.10 % | 39.697 M 7.94 % | 36.776 M -0.58 % | 36.989 M -4.32 % | 38.661 M 5.13 % | 36.773 M 1.08 % | 36.379 M -7.20 % | 39.200 M 11.05 % | 35.300 M 11 866.67 % | -300.000 K -101.88 % | 16.000 M -17.95 % | 19.500 M 0.52 % | 19.400 M 0.00 % | 19.400 M -12.22 % | 22.100 M 4.74 % | 21.100 M 4.46 % | 20.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income ratio | 1.00 0.00 % | 1.00 1 320.26 % | -0.08 -108.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.90 % | -2.39 -338.67 % | 1.00 0.00 % | 1.00 -69.15 % | 3.24 32 990.70 % | 0.01 -99.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -88.82 % | 8.95 794.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -89.32 % | 9.37 836.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -91.91 % | 12.36 1 136.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 310.52 % | 0.24 -75.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 297.61 % | 0.25 -74.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -90.89 % | 10.98 997.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -89.56 % | 9.58 857.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 395.35 % | 0.20 -79.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 253.97 % | 0.07 -92.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 420.31 % | -0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 100.00 % | -10.67 | 0.00 | 0.00 | 0.00 100.00 % | -19.10 | 0.00 | 0.00 | 0.00 100.00 % | -23.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 5.69 469.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 106.33 % | 0.48 68.57 % | 0.29 0.26 % | 0.29 0.43 % | 0.29 5.06 % | 0.27 3.58 % | 0.26 -5.99 % | 0.28 4.24 % | 0.27 -6.66 % | 0.29 -0.22 % | 0.29 209.06 % | -0.26 -199.28 % | 0.27 -0.88 % | 0.27 -0.72 % | 0.27 3.59 % | 0.26 -2.49 % | 0.27 -18.13 % | 0.33 20.55 % | 0.27 4.44 % | 0.26 2.15 % | 0.25 3.78 % | 0.24 -5.39 % | 0.26 3.05 % | 0.25 0.86 % | 0.25 -11.35 % | 0.28 1.20 % | 0.28 8 236.92 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 3.00 % | 0.25 -5.60 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 136.374 M 11.14 % | 122.705 M 42.22 % | 86.281 M | 0.000 -100.00 % | 65.761 M -4.86 % | 69.121 M -9.51 % | 76.382 M 2 258.20 % | 3.239 M 4 968.46 % | 63.905 K -15.20 % | 75.358 K -99.92 % | 94.353 M 127.35 % | -344.963 M -459.63 % | 95.921 M -1.53 % | 97.407 M 9.56 % | 88.907 M -95.53 % | 1.989 B 2 593.02 % | 73.874 M 16.89 % | 63.201 M -9.60 % | 69.914 M -96.51 % | 2.001 B 2 899.15 % | 66.722 M 13.04 % | 59.023 M 12.13 % | 52.638 M 121.08 % | -249.704 M -442.99 % | 72.802 M 11.34 % | 65.388 M -0.47 % | 65.698 M 132.89 % | -199.778 M -507.25 % | 49.055 M 2.31 % | 47.947 M -3.46 % | 49.666 M 126.02 % | -190.865 M -441.29 % | 55.925 M 25.23 % | 44.657 M -25.79 % | 60.177 M 131.16 % | -193.135 M -499.15 % | 48.387 M -6.90 % | 51.973 M 0.69 % | 51.616 M -96.73 % | 1.578 B 3 063.60 % | 49.876 M 2.91 % | 48.467 M 17.15 % | 41.371 M 133.65 % | -122.941 M -456.31 % | 34.504 M -24.07 % | 45.440 M 105 581.79 % | 42.997 K 100.10 % | -43.915 M -264 527.90 % | -16.595 K | 0.000 | 0.000 100.00 % | -127.877 M | 0.000 | 0.000 | 0.000 100.00 % | -105.289 M | 0.000 | 0.000 | 0.000 100.00 % | -91.770 M | 0.000 | 0.000 | 0.000 100.00 % | -334.236 M | 0.000 | 0.000 | 0.000 100.00 % | -297.201 M | 0.000 | 0.000 | 0.000 100.00 % | -219.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 B 4 297.26 % | 33.575 M -13.89 % | 38.991 M 40.28 % | 27.796 M 119.94 % | -139.404 M | 0.000 -100.00 % | 42.242 M -1.37 % | 42.830 M 101.32 % | -3.248 B | 0.000 100.00 % | -5.400 K 99.91 % | -5.699 M 97.18 % | -201.896 M | 0.000 | 0.000 | 0.000 100.00 % | -2.230 M -101.86 % | 119.593 M 2 770.08 % | -4.479 M -27.93 % | -3.501 M -101.90 % | -1.734 M -2.12 % | -1.698 M 22.36 % | -2.187 M -11.18 % | -1.967 M -104.26 % | -963.000 K -35.06 % | -713.000 K 98.81 % | -59.857 M -8 794.06 % | -673.000 K -11.42 % | -604.000 K 0.17 % | -605.000 K -28.18 % | -472.000 K -95.04 % | -242.000 K 96.93 % | -7.870 M -3 206.72 % | -238.000 K -3.03 % | -231.000 K 43.38 % | -408.000 K -80.53 % | -226.000 K 90.35 % | -2.342 M -6.21 % | -2.205 M 0.81 % | -2.223 M 3.35 % | -2.300 M 8.00 % | -2.500 M 7.41 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M -5.88 % | -1.700 M 10.53 % | -1.900 M -18.75 % | -1.600 M -6.67 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 |
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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1992-12-31 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -89.000 K | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.825 M 17.84 % | 268.010 M 51.66 % | 176.723 M 53.64 % | 115.024 M 632.00 % | -21.621 M -991.42 % | -1.981 M -107.34 % | 27.007 M 1.53 % | 26.600 M 162.08 % | -42.850 M 28.83 % | -60.209 M -19.71 % | -50.297 M -53.42 % | -32.783 M 62.95 % | -88.495 M -24.72 % | -70.953 M -8.94 % | -65.129 M 46.08 % | -120.794 M 11.37 % | -136.295 M -11.44 % | -122.308 M -44.21 % | -84.815 M -75.50 % | -48.328 M 51.79 % | -100.251 M -534.66 % | 23.064 M -72.05 % | 82.522 M 529.94 % | 13.100 M 178.72 % | 4.700 M -91.64 % | 56.200 M 1.08 % | 55.600 M -28.17 % | 77.400 M 57.00 % | 49.300 M 25.13 % | 39.400 M -27.17 % | 54.100 M 57.73 % | 34.300 M |
Total investments | 1.981 B -0.76 % | 1.996 B -1.89 % | 2.035 B -3.05 % | 2.099 B 0.63 % | 2.086 B 0.81 % | 2.069 B -0.42 % | 2.078 B 5.30 % | 1.973 B -3.47 % | 2.044 B -0.44 % | 2.053 B -1.04 % | 2.075 B 32.11 % | 1.570 B 7.39 % | 1.462 B -7.93 % | 1.588 B -2.19 % | 1.624 B 4.75 % | 1.550 B -3.41 % | 1.605 B -1.71 % | 1.633 B 1.68 % | 1.606 B 7.33 % | 1.496 B 0.65 % | 1.487 B -2.02 % | 1.517 B -2.38 % | 1.554 B 6.80 % | 1.455 B -1.01 % | 1.470 B 2.89 % | 1.429 B -4.16 % | 1.491 B 0.10 % | 1.489 B -2.98 % | 1.535 B -1.66 % | 1.561 B 1.04 % | 1.545 B 7.15 % | 1.442 B 0.04 % | 1.441 B -4.70 % | 1.512 B -1.84 % | 1.541 B 4.45 % | 1.475 B -2.88 % | 1.519 B -3.07 % | 1.567 B -0.59 % | 1.576 B 3.31 % | 1.526 B -5.40 % | 1.613 B 0.47 % | 1.605 B -1.39 % | 1.628 B 5.94 % | 1.536 B 0.08 % | 1.535 B 0.82 % | 1.523 B -0.72 % | 1.534 B 7.60 % | 1.425 B -11.87 % | 1.617 B 0.11 % | 1.616 B 3.53 % | 1.561 B -2.80 % | 1.605 B -3.16 % | 1.658 B -0.18 % | 1.661 B 2.03 % | 1.628 B -7.63 % | 1.762 B -0.98 % | 1.780 B -0.43 % | 1.788 B 0.08 % | 1.786 B 2.55 % | 1.742 B -0.75 % | 1.755 B -1.61 % | 1.784 B -0.91 % | 1.800 B 7.14 % | 1.680 B 1.51 % | 1.655 B 3.50 % | 1.599 B -0.06 % | 1.600 B -0.63 % | 1.610 B -2.14 % | 1.645 B 1.09 % | 1.628 B 3.38 % | 1.575 B -2.59 % | 1.616 B 0.92 % | 1.602 B 2.73 % | 1.559 B -0.54 % | 1.568 B 4.72 % | 1.497 B 1.20 % | 1.479 B 1.07 % | 1.464 B 6.33 % | 1.377 B 0.59 % | 1.368 B 0.73 % | 1.359 B 1.39 % | 1.340 B 2.86 % | 1.303 B 1.83 % | 1.279 B 0.03 % | 1.279 B 1.78 % | 1.257 B 7.84 % | 1.165 B -3.65 % | 1.210 B -2.81 % | 1.244 B 1.46 % | 1.226 B -0.81 % | 1.236 B 0.48 % | 1.231 B -0.73 % | 1.240 B 0.54 % | 1.233 B 0.36 % | 1.229 B -1.15 % | 1.243 B -0.64 % | 1.251 B -0.42 % | 1.256 B -0.83 % | 1.267 B | 0.000 | 0.000 | 0.000 -100.00 % | 270.177 M 8.09 % | 249.952 M 36.15 % | 183.582 M -5.52 % | 194.298 M 105.08 % | 94.743 M 49.97 % | 63.173 M -2.26 % | 64.635 M 29.36 % | 49.965 M 6.08 % | 47.100 M -27.03 % | 64.551 M 271.39 % | 17.381 M -27.06 % | 23.829 M -33.75 % | 35.966 M 29.00 % | 27.880 M 222.50 % | 8.645 M -33.36 % | 12.973 M -63.33 % | 35.375 M -29.55 % | 50.214 M 82.56 % | 27.506 M -27.88 % | 38.141 M -23.35 % | 49.763 M 31.95 % | 37.714 M -18.53 % | 46.290 M -7.11 % | 49.831 M -11.96 % | 56.600 M -35.39 % | 87.600 M 34.15 % | 65.300 M 64.90 % | 39.600 M -23.26 % | 51.600 M 48.70 % | 34.700 M -39.86 % | 57.700 M 28.22 % | 45.000 M 1.58 % | 44.300 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 401.963 M 12.81 % | 356.311 M 21.81 % | 292.520 M 53.79 % | 190.210 M -6.65 % | 203.752 M 25.07 % | 162.908 M 36.94 % | 118.962 M 31.60 % | 90.400 M 54.46 % | 58.527 M 206.49 % | 19.096 M -0.91 % | 19.271 M -21.85 % | 24.658 M -0.05 % | 24.671 M -0.45 % | 24.783 M -0.06 % | 24.798 M 616.29 % | 3.462 M -0.60 % | 3.483 M -0.80 % | 3.511 M -10.37 % | 3.917 M 1.19 % | 3.871 M -6.00 % | 4.118 M -96.23 % | 109.153 M -31.51 % | 159.377 M 45.68 % | 109.400 M -15.72 % | 129.800 M 3.51 % | 125.400 M -0.08 % | 125.500 M -0.16 % | 125.700 M 24.83 % | 100.700 M -0.10 % | 100.800 M 7.92 % | 93.400 M 23.06 % | 75.900 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.177 M -3.44 % | -16.605 M | 0.000 -100.00 % | 476.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.036 B -1.18 % | 2.060 B -1.74 % | 2.097 B -3.22 % | 2.166 B 0.10 % | 2.164 B 0.60 % | 2.151 B 0.19 % | 2.147 B 4.32 % | 2.058 B -3.16 % | 2.125 B -0.55 % | 2.137 B -1.13 % | 2.162 B 29.46 % | 1.670 B 7.49 % | 1.553 B -7.07 % | 1.672 B -1.54 % | 1.698 B 3.77 % | 1.636 B -3.26 % | 1.691 B -1.35 % | 1.714 B 3.38 % | 1.658 B 6.44 % | 1.558 B -0.02 % | 1.558 B -2.22 % | 1.594 B -1.67 % | 1.621 B 5.80 % | 1.532 B -0.81 % | 1.544 B 3.51 % | 1.492 B -4.19 % | 1.557 B -0.04 % | 1.558 B -2.84 % | 1.603 B -0.50 % | 1.611 B 1.21 % | 1.592 B 6.76 % | 1.491 B -0.22 % | 1.495 B -4.62 % | 1.567 B -1.68 % | 1.594 B 4.89 % | 1.519 B -2.76 % | 1.562 B -2.64 % | 1.605 B -1.85 % | 1.635 B 4.16 % | 1.570 B -5.16 % | 1.655 B 0.67 % | 1.644 B -1.54 % | 1.670 B 6.61 % | 1.566 B 0.58 % | 1.557 B 1.05 % | 1.541 B -1.17 % | 1.559 B 7.33 % | 1.453 B -16.77 % | 1.746 B 0.73 % | 1.733 B 0.50 % | 1.725 B 99 544.65 % | 1.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 B 80.39 % | 698.797 M -12.30 % | 796.793 M 199.99 % | 265.608 M 0.00 % | 265.608 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 |
Total equity | 1.982 B -0.76 % | 1.997 B -1.72 % | 2.032 B -3.16 % | 2.098 B 0.63 % | 2.085 B 0.81 % | 2.068 B -0.38 % | 2.076 B 5.26 % | 1.972 B -3.49 % | 2.044 B -0.39 % | 2.052 B -1.03 % | 2.073 B 32.06 % | 1.570 B 7.40 % | 1.462 B -7.92 % | 1.587 B -2.12 % | 1.622 B 4.64 % | 1.550 B -3.40 % | 1.604 B -1.30 % | 1.625 B 1.32 % | 1.604 B 7.23 % | 1.496 B 0.62 % | 1.487 B -1.96 % | 1.516 B -2.33 % | 1.553 B 6.73 % | 1.455 B -1.01 % | 1.469 B 2.79 % | 1.429 B -4.07 % | 1.490 B 0.09 % | 1.489 B -2.98 % | 1.534 B -1.69 % | 1.561 B 1.11 % | 1.544 B 7.08 % | 1.441 B 0.07 % | 1.441 B -4.72 % | 1.512 B -1.82 % | 1.540 B 4.41 % | 1.475 B -2.89 % | 1.519 B -2.70 % | 1.561 B -0.95 % | 1.576 B 3.30 % | 1.526 B -5.37 % | 1.612 B 0.83 % | 1.599 B -1.76 % | 1.628 B 5.97 % | 1.536 B 0.06 % | 1.535 B 1.20 % | 1.517 B -1.06 % | 1.533 B 7.93 % | 1.420 B -12.17 % | 1.617 B 0.55 % | 1.608 B 3.09 % | 1.560 B -2.52 % | 1.600 B -3.25 % | 1.654 B -0.78 % | 1.667 B 2.52 % | 1.626 B -7.92 % | 1.766 B -0.88 % | 1.782 B -0.40 % | 1.789 B 0.09 % | 1.787 B 2.51 % | 1.743 B -0.65 % | 1.755 B -1.57 % | 1.783 B -0.84 % | 1.798 B 7.09 % | 1.679 B 1.54 % | 1.653 B 3.54 % | 1.597 B 0.04 % | 1.596 B -0.50 % | 1.604 B -2.13 % | 1.639 B 1.13 % | 1.621 B 3.40 % | 1.567 B -2.56 % | 1.609 B 0.92 % | 1.594 B 2.70 % | 1.552 B -0.45 % | 1.559 B 4.59 % | 1.491 B 1.26 % | 1.472 B 1.03 % | 1.457 B 6.45 % | 1.369 B 0.54 % | 1.361 B 0.74 % | 1.352 B 1.30 % | 1.334 B 2.97 % | 1.296 B 1.76 % | 1.273 B 0.08 % | 1.272 B 2.26 % | 1.244 B 7.38 % | 1.159 B -3.71 % | 1.203 B -2.83 % | 1.238 B 1.42 % | 1.221 B -0.78 % | 1.231 B 0.51 % | 1.224 B -0.71 % | 1.233 B 0.57 % | 1.226 B 0.34 % | 1.222 B -1.09 % | 1.236 B -0.74 % | 1.245 B -0.44 % | 1.250 B -0.81 % | 1.261 B 80.39 % | 698.797 M -10.37 % | 779.616 M 213.10 % | 249.003 M -6.25 % | 265.600 M -44.65 % | 479.887 M 2.27 % | 469.258 M 1.92 % | 460.440 M 6.29 % | 433.184 M 3.65 % | 417.948 M -0.32 % | 419.296 M 3.43 % | 405.408 M 0.77 % | 402.300 M 2.93 % | 390.839 M 3.49 % | 377.660 M -24.17 % | 498.012 M 1.49 % | 490.711 M 1.77 % | 482.179 M 1.52 % | 474.950 M 1.27 % | 469.011 M 15.32 % | 406.709 M 1.74 % | 399.761 M 2.02 % | 391.854 M 2.10 % | 383.791 M 0.65 % | 381.329 M 1.14 % | 377.039 M 38.81 % | 271.615 M 25.26 % | 216.846 M 1.33 % | 214.000 M 2.54 % | 208.700 M 91.12 % | 109.200 M -17.58 % | 132.500 M 6.43 % | 124.500 M 3.06 % | 120.800 M 4.14 % | 116.000 M 4.32 % | 111.200 M 2.68 % | 108.300 M |
Other non current liabilities | 449.000 K 74.03 % | 258.000 K -90.69 % | 2.770 M 285.26 % | 719.000 K 29.32 % | 556.000 K 42.93 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -401.963 M -12.81 % | -356.311 M -21.81 % | -292.520 M -53.79 % | -190.210 M 6.65 % | -203.752 M -25.07 % | -162.908 M -36.94 % | -118.962 M -31.60 % | -90.400 M -54.46 % | -58.527 M -206.49 % | -19.096 M 0.91 % | -19.271 M 21.85 % | -24.658 M 0.05 % | -24.671 M 0.45 % | -24.783 M 0.06 % | -24.798 M -616.29 % | -3.462 M 0.60 % | -3.483 M 0.80 % | -3.511 M 10.37 % | -3.917 M -1.19 % | -3.871 M 6.00 % | -4.118 M 96.23 % | -109.153 M 31.51 % | -159.377 M -45.68 % | -109.400 M 15.72 % | -129.800 M -3.51 % | -125.400 M 0.08 % | -125.500 M 0.16 % | -125.700 M -24.83 % | -100.700 M 0.10 % | -100.800 M -7.92 % | -93.400 M -23.06 % | -75.900 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 401.963 M 12.81 % | 356.311 M 21.81 % | 292.520 M 53.79 % | 190.210 M -6.65 % | 203.752 M 25.07 % | 162.908 M 36.94 % | 118.962 M 31.57 % | 90.416 M 54.49 % | 58.527 M 206.49 % | 19.096 M -0.91 % | 19.271 M -21.85 % | 24.658 M -0.05 % | 24.671 M -0.45 % | 24.783 M -0.06 % | 24.798 M 616.29 % | 3.462 M -0.60 % | 3.483 M -0.80 % | 3.511 M -10.37 % | 3.917 M 1.19 % | 3.871 M -6.00 % | 4.118 M -96.23 % | 109.153 M -31.51 % | 159.377 M 45.68 % | 109.400 M -15.72 % | 129.800 M 3.51 % | 125.400 M -0.08 % | 125.500 M -0.16 % | 125.700 M 24.83 % | 100.700 M -0.10 % | 100.800 M 7.92 % | 93.400 M 23.06 % | 75.900 M |
Total non current liabilities | 449.000 K 74.03 % | 258.000 K -90.69 % | 2.770 M 285.26 % | 719.000 K 29.32 % | 556.000 K 42.93 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -160.000 K | 0.000 100.00 % | -1.484 M -23.77 % | -1.199 M 38.51 % | -1.950 M | 0.000 100.00 % | -4.825 M 27.89 % | -6.691 M 2.87 % | -6.889 M | 0.000 100.00 % | -7.460 M 5.55 % | -7.898 M -9.00 % | -7.246 M | 0.000 100.00 % | -7.149 M -11.76 % | -6.397 M 10.15 % | -7.120 M | 0.000 100.00 % | -7.197 M 72.73 % | -26.390 M -32.55 % | -19.909 M -19 043.27 % | -104.000 K 98.64 % | -7.664 M -21.00 % | -6.334 M 16.32 % | -7.569 M 43.21 % | -13.329 M -98.79 % | -6.705 M 0.68 % | -6.751 M 0.35 % | -6.775 M -2.68 % | -6.598 M 1.86 % | -6.723 M 10.63 % | -7.523 M -1.29 % | -7.427 M 9.33 % | -8.191 M -5.96 % | -7.730 M 20.34 % | -9.704 M -14.66 % | -8.463 M -25.69 % | -6.733 M 1.69 % | -6.849 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 449.000 K 74.03 % | 258.000 K -90.69 % | 2.770 M 285.26 % | 719.000 K 29.32 % | 556.000 K 42.93 % | 389.000 K -69.96 % | 1.295 M 134.60 % | 552.000 K 56.82 % | 352.000 K -71.08 % | 1.217 M -25.02 % | 1.623 M -99.61 % | 419.966 M 57 587.64 % | 728.000 K -26.76 % | 994.000 K -53.55 % | 2.140 M 305.30 % | 528.000 K -30.98 % | 765.000 K -90.01 % | 7.654 M 308.00 % | 1.876 M 378.57 % | 392.000 K 47.37 % | 266.000 K -67.76 % | 825.000 K -52.20 % | 1.726 M 134.19 % | 737.000 K 15.70 % | 637.000 K 1 058.18 % | 55.000 K -91.46 % | 644.000 K 22.67 % | 525.000 K -16.53 % | 629.000 K 399.21 % | 126.000 K -89.08 % | 1.154 M 415.18 % | 224.000 K -59.05 % | 547.000 K 74.76 % | 313.000 K -49.43 % | 619.000 K 74.37 % | 355.000 K 123.27 % | 159.000 K -97.33 % | 5.951 M 2 071.90 % | 274.000 K -1.08 % | 277.000 K -53.45 % | 595.000 K -90.73 % | 6.416 M 1 579.58 % | 382.000 K -31.29 % | 556.000 K 126.02 % | 246.000 K -95.89 % | 5.991 M 672.04 % | 776.000 K -84.72 % | 5.080 M 2 660.87 % | 184.000 K -97.87 % | 8.619 M 34.44 % | 6.411 M 28.02 % | 5.008 M 35.68 % | 3.691 M -30.32 % | 5.297 M 88.44 % | 2.811 M 977.01 % | 261.000 K 71.71 % | 152.000 K -98.06 % | 7.840 M 1 611.79 % | 458.000 K 527.40 % | 73.000 K -65.89 % | 214.000 K -97.21 % | 7.663 M 251.03 % | 2.183 M 65.63 % | 1.318 M -39.15 % | 2.166 M -56.38 % | 4.966 M -6.07 % | 5.287 M -24.87 % | 7.037 M -1.03 % | 7.110 M -22.39 % | 9.161 M 17.84 % | 7.774 M -2.16 % | 7.946 M 1.25 % | 7.848 M -28.98 % | 11.050 M 24.92 % | 8.846 M 34.56 % | 6.574 M -12.93 % | 7.550 M -12.49 % | 8.628 M 5.12 % | 8.208 M 6.38 % | 7.716 M 0.01 % | 7.715 M 20.23 % | 6.417 M -17.48 % | 7.776 M 15.30 % | 6.744 M -10.90 % | 7.569 M -43.21 % | 13.329 M 77.93 % | 7.491 M 5.12 % | 7.126 M 0.08 % | 7.120 M 7.91 % | 6.598 M -5.78 % | 7.003 M -6.91 % | 7.523 M -5.05 % | 7.923 M -3.27 % | 8.191 M -1.40 % | 8.307 M -23.91 % | 10.917 M 21.68 % | 8.972 M 8.17 % | 8.294 M 0.08 % | 8.287 M 1.41 % | 8.172 M 5.46 % | 7.749 M 0.44 % | 7.715 M 18.69 % | 6.500 M -99.40 % | 1.075 B 8.88 % | 987.459 M 0.53 % | 982.263 M 40.44 % | 699.408 M -1.35 % | 708.955 M 8.80 % | 651.622 M 24.63 % | 522.840 M 36.80 % | 382.200 M -2.36 % | 391.445 M 31.53 % | 297.602 M 6.30 % | 279.958 M 19.04 % | 235.186 M -16.57 % | 281.913 M 16.46 % | 242.070 M 2.42 % | 236.352 M 40.39 % | 168.349 M -10.15 % | 187.371 M 16.87 % | 160.331 M 2.65 % | 156.194 M 13.98 % | 137.040 M -29.75 % | 195.062 M -32.17 % | 287.566 M -23.77 % | 377.218 M 8.61 % | 347.300 M -16.83 % | 417.600 M 16.39 % | 358.800 M 61.69 % | 221.900 M -3.52 % | 230.000 M -8.29 % | 250.800 M -20.31 % | 314.700 M 17.25 % | 268.400 M 18.39 % | 226.700 M |
Other non current assets | 1.092 M 14.71 % | 952.000 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 10.000 K 100.00 % | -2.078 B -5.30 % | -1.973 B 3.47 % | -2.044 B 0.44 % | -2.053 B 1.04 % | -2.075 B -32.11 % | -1.570 B -7.39 % | -1.462 B 7.93 % | -1.588 B 2.19 % | -1.624 B -4.75 % | -1.550 B 3.41 % | -1.605 B 1.71 % | -1.633 B -1.68 % | -1.606 B -7.33 % | -1.496 B -0.65 % | -1.487 B 2.02 % | -1.517 B 2.38 % | -1.554 B -6.80 % | -1.455 B 1.01 % | -1.470 B -2.89 % | -1.429 B 4.16 % | -1.491 B -0.10 % | -1.489 B 2.98 % | -1.535 B 1.66 % | -1.561 B -1.04 % | -1.545 B -7.15 % | -1.442 B -0.04 % | -1.441 B 4.70 % | -1.512 B 1.84 % | -1.541 B -4.45 % | -1.475 B 2.88 % | -1.519 B 3.07 % | -1.567 B 0.59 % | -1.576 B -3.31 % | -1.526 B 5.40 % | -1.613 B -0.47 % | -1.605 B 1.39 % | -1.628 B -5.94 % | -1.536 B -0.08 % | -1.535 B -0.82 % | -1.523 B 0.72 % | -1.534 B -7.60 % | -1.425 B 11.87 % | -1.617 B -0.11 % | -1.616 B -3.53 % | -1.561 B 2.80 % | -1.605 B 3.16 % | -1.658 B 0.18 % | -1.661 B -2.03 % | -1.628 B 7.63 % | -1.762 B 0.98 % | -1.780 B 0.43 % | -1.788 B -0.08 % | -1.786 B -2.55 % | -1.742 B 0.75 % | -1.755 B 1.61 % | -1.784 B 0.91 % | -1.800 B -7.14 % | -1.680 B -1.51 % | -1.655 B -3.50 % | -1.599 B 0.06 % | -1.600 B 0.63 % | -1.610 B 2.14 % | -1.645 B -1.09 % | -1.628 B -3.38 % | -1.575 B 2.59 % | -1.616 B -0.92 % | -1.602 B -2.73 % | -1.559 B 0.54 % | -1.568 B -4.72 % | -1.497 B -1.20 % | -1.479 B -1.07 % | -1.464 B -6.33 % | -1.377 B -0.59 % | -1.368 B -0.73 % | -1.359 B -1.39 % | -1.340 B -2.86 % | -1.303 B -1.83 % | -1.279 B -0.03 % | -1.279 B -1.78 % | -1.257 B -7.84 % | -1.165 B 3.65 % | -1.210 B 2.81 % | -1.244 B -1.46 % | -1.226 B 0.81 % | -1.236 B -0.48 % | -1.231 B 0.73 % | -1.240 B -0.54 % | -1.233 B -0.36 % | -1.229 B 1.15 % | -1.243 B 0.64 % | -1.251 B 0.42 % | -1.256 B 0.83 % | -1.267 B | 0.000 | 0.000 | 0.000 100.00 % | -270.177 M 43.56 % | -478.688 M -20.21 % | -398.220 M 1.15 % | -402.859 M -37.43 % | -293.145 M -17.43 % | -249.632 M -0.12 % | -249.340 M -8.83 % | -229.113 M -1.83 % | -225.000 M 6.20 % | -239.863 M -27.12 % | -188.683 M 8.64 % | -206.537 M 1.73 % | -210.170 M 33.18 % | -314.549 M -6.04 % | -296.628 M 0.95 % | -299.474 M -82.84 % | -163.792 M 9.36 % | -180.698 M -12.32 % | -160.876 M 7.60 % | -174.110 M 6.67 % | -186.555 M -8.16 % | -172.486 M 3.61 % | -178.946 M 1.47 % | -181.619 M -56.43 % | -116.100 M 21.87 % | -148.600 M -21.21 % | -122.600 M -24.34 % | -98.600 M 13.66 % | -114.200 M -15.59 % | -98.800 M 18.95 % | -121.900 M -10.02 % | -110.800 M 0.36 % | -111.200 M |
Long term investments | 1.981 B -0.76 % | 1.996 B -1.89 % | 2.035 B -3.05 % | 2.099 B 0.63 % | 2.086 B 0.81 % | 2.069 B -0.42 % | 2.078 B 5.30 % | 1.973 B -3.47 % | 2.044 B -0.44 % | 2.053 B -1.04 % | 2.075 B 32.11 % | 1.570 B 7.39 % | 1.462 B -7.93 % | 1.588 B -2.19 % | 1.624 B 4.75 % | 1.550 B -3.41 % | 1.605 B -1.71 % | 1.633 B 1.68 % | 1.606 B 7.33 % | 1.496 B 0.65 % | 1.487 B -2.02 % | 1.517 B -2.38 % | 1.554 B 6.80 % | 1.455 B -1.01 % | 1.470 B 2.89 % | 1.429 B -4.16 % | 1.491 B 0.10 % | 1.489 B -2.98 % | 1.535 B -1.66 % | 1.561 B 1.04 % | 1.545 B 7.15 % | 1.442 B 0.04 % | 1.441 B -4.70 % | 1.512 B -1.84 % | 1.541 B 4.45 % | 1.475 B -2.88 % | 1.519 B -3.07 % | 1.567 B -0.59 % | 1.576 B 3.31 % | 1.526 B -5.40 % | 1.613 B 0.47 % | 1.605 B -1.39 % | 1.628 B 5.94 % | 1.536 B 0.08 % | 1.535 B 0.82 % | 1.523 B -0.72 % | 1.534 B 7.60 % | 1.425 B -11.87 % | 1.617 B 0.11 % | 1.616 B 3.53 % | 1.561 B -2.80 % | 1.605 B -3.16 % | 1.658 B -0.18 % | 1.661 B 2.03 % | 1.628 B -7.63 % | 1.762 B -0.98 % | 1.780 B -0.43 % | 1.788 B 0.08 % | 1.786 B 2.55 % | 1.742 B -0.75 % | 1.755 B -1.61 % | 1.784 B -0.91 % | 1.800 B 7.14 % | 1.680 B 1.51 % | 1.655 B 3.50 % | 1.599 B -0.06 % | 1.600 B -0.63 % | 1.610 B -2.14 % | 1.645 B 1.09 % | 1.628 B 3.38 % | 1.575 B -2.59 % | 1.616 B 0.92 % | 1.602 B 2.73 % | 1.559 B -0.54 % | 1.568 B 4.72 % | 1.497 B 1.20 % | 1.479 B 1.07 % | 1.464 B 6.33 % | 1.377 B 0.59 % | 1.368 B 0.73 % | 1.359 B 1.39 % | 1.340 B 2.86 % | 1.303 B 1.83 % | 1.279 B 0.03 % | 1.279 B 1.78 % | 1.257 B 7.84 % | 1.165 B -3.65 % | 1.210 B -2.81 % | 1.244 B 1.46 % | 1.226 B -0.81 % | 1.236 B 0.48 % | 1.231 B -0.73 % | 1.240 B 0.54 % | 1.233 B 0.36 % | 1.229 B -1.15 % | 1.243 B -0.64 % | 1.251 B -0.42 % | 1.256 B -0.83 % | 1.267 B | 0.000 | 0.000 | 0.000 -100.00 % | 270.177 M 8.09 % | 249.952 M 36.15 % | 183.582 M -5.52 % | 194.298 M 105.08 % | 94.743 M 49.97 % | 63.173 M -2.26 % | 64.635 M 29.36 % | 49.965 M 6.08 % | 47.100 M -27.03 % | 64.551 M 271.39 % | 17.381 M -27.06 % | 23.829 M -33.75 % | 35.966 M 29.00 % | 27.880 M 222.50 % | 8.645 M -33.36 % | 12.973 M -63.33 % | 35.375 M -29.55 % | 50.214 M 82.56 % | 27.506 M -27.88 % | 38.141 M -23.35 % | 49.763 M 31.95 % | 37.714 M -18.53 % | 46.290 M -7.11 % | 49.831 M -11.96 % | 56.600 M -35.39 % | 87.600 M 34.15 % | 65.300 M 64.90 % | 39.600 M -23.26 % | 51.600 M 48.70 % | 34.700 M -39.86 % | 57.700 M 28.22 % | 45.000 M 1.58 % | 44.300 M |
Intangible assets | 0.000 | 0.000 -100.00 % | 215.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 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 % | 55.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.897 M -49.00 % | 380.158 M 76.48 % | 215.411 M 24.50 % | 173.015 M 13.93 % | 151.857 M -7.26 % | 163.737 M 2.07 % | 160.413 M 14.82 % | 139.714 M 15.75 % | 120.703 M 3.80 % | 116.279 M 1.41 % | 114.667 M 4.91 % | 109.301 M 9.70 % | 99.634 M -0.42 % | 100.059 M 1.32 % | 98.751 M 15.35 % | 85.612 M 10.98 % | 77.142 M -6.43 % | 82.443 M 2.67 % | 80.300 M -5.38 % | 84.869 M -1.20 % | 85.898 M 5.28 % | 81.588 M -10.82 % | 91.486 M -15.91 % | 108.800 M 4 845.45 % | 2.200 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 3.599 B | 0.000 | 0.000 | 0.000 -100.00 % | 159.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.203 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 % | 3.077 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.987 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.955 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.939 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.893 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.893 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.893 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.893 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.814 B | 0.000 | 0.000 | 0.000 -100.00 % | 163.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 974.203 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 % | 3.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.146 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.172 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.216 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.124 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.117 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.223 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.029 M -1.18 % | 100.216 M -0.95 % | 101.180 M -0.80 % | 102.001 M 8.09 % | 94.363 M -1.17 % | 95.479 M -1.08 % | 96.517 M -0.90 % | 97.398 M -0.90 % | 98.280 M -0.89 % | 99.160 M -14.25 % | 115.634 M -0.93 % | 116.721 M -51.13 % | 238.826 M -1.66 % | 242.849 M 0.45 % | 241.762 M 187.10 % | 84.209 M -2.54 % | 86.402 M -2.47 % | 88.589 M -2.41 % | 90.775 M -2.35 % | 92.962 M -2.24 % | 95.089 M -2.25 % | 97.276 M -2.19 % | 99.456 M 223.96 % | 30.700 M -5.54 % | 32.500 M -4.97 % | 34.200 M -9.28 % | 37.700 M -12.73 % | 43.200 M -4.00 % | 45.000 M -0.22 % | 45.100 M -3.63 % | 46.800 M -3.51 % | 48.500 M |
Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 129.707 M 13.36 % | 114.422 M 6.56 % | 107.381 M 11.39 % | 96.401 M 4.67 % | 92.096 M 3.22 % | 89.226 M 7.98 % | 82.631 M 2.65 % | 80.500 M 4.50 % | 77.032 M 6.78 % | 72.142 M 7.56 % | 67.074 M 16.68 % | 57.483 M 20.15 % | 47.843 M 6.00 % | 45.134 M 0.88 % | 44.739 M 1.20 % | 44.208 M 0.29 % | 44.082 M -1.56 % | 44.781 M -0.91 % | 45.194 M 3.11 % | 43.830 M 10.45 % | 39.683 M 12.16 % | 35.380 M 9.43 % | 32.332 M 12.26 % | 28.800 M 1.05 % | 28.500 M 23.38 % | 23.100 M 8.45 % | 21.300 M 9.79 % | 19.400 M 1.57 % | 19.100 M 0.00 % | 19.100 M 0.53 % | 19.000 M 3.26 % | 18.400 M |
Total non current assets | 1.982 B -0.75 % | 1.997 B -1.84 % | 2.035 B -3.06 % | 2.099 B 0.63 % | 2.086 B 0.81 % | 2.069 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current 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 -100.00 % | 635.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 B | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 782.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 B 35.24 % | 773.620 M -14.32 % | 902.934 M 31.63 % | 685.989 M 21.80 % | 563.214 M 1.01 % | 557.587 M 12.25 % | 496.732 M 23.22 % | 403.110 M 4.73 % | 384.892 M 24.81 % | 308.376 M -24.97 % | 411.027 M 6.77 % | 384.951 M 45.47 % | 264.623 M 13.45 % | 233.242 M 1.33 % | 230.184 M -2.78 % | 236.773 M -1.23 % | 239.728 M 13.86 % | 210.553 M -10.40 % | 234.984 M -3.90 % | 244.509 M -1.03 % | 247.062 M -4.55 % | 258.848 M -11.94 % | 293.935 M -0.93 % | 296.700 M -32.26 % | 438.000 M 28.26 % | 341.500 M 51.58 % | 225.300 M -7.51 % | 243.600 M -4.58 % | 255.300 M -16.32 % | 305.100 M 11.15 % | 274.500 M 21.19 % | 226.500 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 % | 947.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 816.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 946.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 985.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.573 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 | 0.000 -100.00 % | 832.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.047 M | 0.000 | 0.000 -100.00 % | 660.000 -100.00 % | 40.777 M 6 271.41 % | 640.000 K | 0.000 | 0.000 -100.00 % | 1.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 656.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 555.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 627.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 638.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 692.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -99.93 % | 135.652 M 130 334.62 % | 104.000 K 128.57 % | 45.500 K -100.00 % | 1.062 B 1 562.72 % | -72.572 M | 0.000 | 0.000 -100.00 % | 502.858 M 430.01 % | 94.877 M | 0.000 | 0.000 -100.00 % | 159.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 B | 0.000 | 0.000 | 0.000 -100.00 % | 216.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.138 M -2.45 % | 88.301 M -23.75 % | 115.797 M 54.01 % | 75.186 M -66.64 % | 225.373 M 36.68 % | 164.889 M 79.31 % | 91.955 M 44.22 % | 63.761 M -37.11 % | 101.377 M 27.83 % | 79.305 M 14.00 % | 69.568 M 21.11 % | 57.441 M -49.24 % | 113.166 M 18.21 % | 95.736 M 6.46 % | 89.927 M -27.63 % | 124.256 M -11.10 % | 139.778 M 11.09 % | 125.819 M 41.80 % | 88.732 M 69.99 % | 52.199 M -49.99 % | 104.369 M 21.23 % | 86.089 M 12.01 % | 76.855 M -20.19 % | 96.300 M -23.02 % | 125.100 M 80.78 % | 69.200 M -1.00 % | 69.900 M 44.72 % | 48.300 M -6.03 % | 51.400 M -16.29 % | 61.400 M 56.23 % | 39.300 M -5.53 % | 41.600 M |
Cash and short term investments | 0.000 | 0.000 -100.00 % | 832.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.047 M | 0.000 | 0.000 -100.00 % | 660.000 -100.00 % | 41.724 M 6 419.38 % | 640.000 K | 0.000 | 0.000 -100.00 % | 1.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 656.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 555.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 627.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 638.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -99.93 % | 135.652 M 130 334.62 % | 104.000 K 128.57 % | 45.500 K -100.00 % | 1.062 B 1 562.72 % | -72.572 M | 0.000 | 0.000 -100.00 % | 502.858 M 430.01 % | 94.877 M | 0.000 | 0.000 -100.00 % | 159.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 B | 0.000 | 0.000 | 0.000 -100.00 % | 216.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.138 M -2.45 % | 88.301 M -23.75 % | 115.797 M 54.01 % | 75.186 M -66.64 % | 225.373 M 36.68 % | 164.889 M 79.31 % | 91.955 M 44.22 % | 63.761 M -37.11 % | 101.377 M 27.83 % | 79.305 M 14.00 % | 69.568 M 21.11 % | 57.441 M -49.24 % | 113.166 M 18.21 % | 95.736 M 6.46 % | 89.927 M -27.63 % | 124.256 M -11.10 % | 139.778 M 11.09 % | 125.819 M 41.80 % | 88.732 M 69.99 % | 52.199 M -49.99 % | 104.369 M 21.23 % | 86.089 M 12.01 % | 76.855 M -20.19 % | 96.300 M -23.02 % | 125.100 M 80.78 % | 69.200 M -1.00 % | 69.900 M 44.72 % | 48.300 M -6.03 % | 51.400 M -16.29 % | 61.400 M 56.23 % | 39.300 M -5.53 % | 41.600 M |
Total current assets | 0.000 | 0.000 -100.00 % | 832.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.047 M | 0.000 | 0.000 -100.00 % | 660.000 -100.00 % | 124.247 M 19 313.59 % | 640.000 K | 0.000 | 0.000 -100.00 % | 1.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 816.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 946.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 B | 0.000 | 0.000 -100.00 % | 11.606 M -99.09 % | 1.280 B 34 906.97 % | 3.656 M 130.52 % | 1.586 M -82.32 % | 8.973 M -99.19 % | 1.110 B 71 644.73 % | 1.547 M | 0.000 -100.00 % | 6.763 M -99.31 % | 985.331 M | 0.000 | 0.000 -100.00 % | 2.591 M -99.90 % | 2.573 B | 0.000 | 0.000 -100.00 % | 2.157 M -99.91 % | 2.370 B | 0.000 | 0.000 -100.00 % | 3.915 M 465.75 % | 692.000 K | 0.000 | 0.000 -100.00 % | 16.000 K -82.02 % | 89.000 K -99.93 % | 135.652 M 130 434 515.38 % | 104.000 -99.77 % | 45.500 K -100.00 % | 1.489 B 2 151.81 % | -72.572 M -9 750.53 % | 752.000 K -3.34 % | 778.000 K -99.94 % | 1.286 B 1 255.23 % | 94.877 M 10 524.52 % | 893.000 K -6.98 % | 960.000 K -99.92 % | 1.174 B 93 026.33 % | 1.261 M -14.04 % | 1.467 M -0.14 % | 1.469 M -99.90 % | 1.415 B 39 786.08 % | 3.548 M 20.07 % | 2.955 M 17.40 % | 2.517 M -99.81 % | 1.306 B 39 849.05 % | 3.270 M 22.43 % | 2.671 M 17.56 % | 2.272 M 20.66 % | 1.883 M -99.86 % | 1.326 B 6.78 % | 1.242 B 0.64 % | 1.234 B 32.11 % | 934.190 M -0.67 % | 940.444 M 6.12 % | 886.213 M 18.30 % | 749.100 M 23.49 % | 606.585 M -0.06 % | 606.972 M 20.44 % | 503.960 M -15.34 % | 595.262 M 7.90 % | 551.693 M 15.56 % | 477.423 M 11.28 % | 429.037 M 2.43 % | 418.862 M -6.22 % | 446.641 M -2.19 % | 456.648 M 9.03 % | 418.815 M 3.66 % | 404.016 M 5.88 % | 381.577 M -12.75 % | 437.329 M 2.53 % | 426.525 M -7.73 % | 462.276 M -7.88 % | 501.800 M -11.23 % | 565.300 M 37.64 % | 410.700 M 39.03 % | 295.400 M 1.20 % | 291.900 M -5.07 % | 307.500 M -16.10 % | 366.500 M 16.79 % | 313.800 M 17.05 % | 268.100 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.523 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 -100.00 % | 11.606 M 111.83 % | 5.479 M 49.86 % | 3.656 M 130.52 % | 1.586 M -82.32 % | 8.973 M 602.66 % | 1.277 M -17.45 % | 1.547 M | 0.000 -100.00 % | 6.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K -18.88 % | 752.000 K -3.34 % | 778.000 K 3.05 % | 755.000 K | 0.000 -100.00 % | 893.000 K -6.98 % | 960.000 K -9.77 % | 1.064 M -15.62 % | 1.261 M -14.04 % | 1.467 M -0.14 % | 1.469 M | 0.000 -100.00 % | 3.548 M 20.07 % | 2.955 M 17.40 % | 2.517 M 12.17 % | 2.244 M -31.38 % | 3.270 M 22.43 % | 2.671 M 17.56 % | 2.272 M 20.66 % | 1.883 M -99.03 % | 193.897 M -49.00 % | 380.158 M 76.48 % | 215.411 M 24.50 % | 173.015 M 13.93 % | 151.857 M -7.26 % | 163.737 M 2.07 % | 160.413 M 14.82 % | 139.714 M 15.75 % | 120.703 M 3.80 % | 116.279 M 1.41 % | 114.667 M 4.91 % | 109.301 M 9.70 % | 99.634 M -0.42 % | 100.059 M 1.32 % | 98.751 M 15.35 % | 85.612 M 10.98 % | 77.142 M -6.43 % | 82.443 M 2.67 % | 80.300 M -5.38 % | 84.869 M -1.20 % | 85.898 M 5.28 % | 81.588 M -10.82 % | 91.486 M -15.91 % | 108.800 M 4 845.45 % | 2.200 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 B 5.30 % | 1.973 B -3.48 % | 2.044 B -0.43 % | 2.053 B -1.04 % | 2.075 B 4.27 % | 1.990 B 36.07 % | 1.462 B -7.93 % | 1.588 B -2.19 % | 1.624 B 4.75 % | 1.550 B -3.41 % | 1.605 B -1.71 % | 1.633 B 1.68 % | 1.606 B 7.33 % | 1.496 B 0.63 % | 1.487 B -2.00 % | 1.517 B -2.38 % | 1.554 B 6.80 % | 1.455 B -1.00 % | 1.470 B 2.84 % | 1.430 B -4.10 % | 1.491 B 0.10 % | 1.489 B -2.98 % | 1.535 B -1.66 % | 1.561 B 1.04 % | 1.545 B 7.15 % | 1.442 B 0.04 % | 1.441 B -4.70 % | 1.512 B -1.84 % | 1.541 B 4.43 % | 1.475 B -2.88 % | 1.519 B -3.06 % | 1.567 B -0.59 % | 1.576 B 3.29 % | 1.526 B -5.39 % | 1.613 B 0.46 % | 1.605 B -1.39 % | 1.628 B 5.95 % | 1.536 B 0.08 % | 1.535 B 0.82 % | 1.523 B -0.72 % | 1.534 B 7.60 % | 1.425 B -11.87 % | 1.617 B 0.03 % | 1.617 B 3.22 % | 1.566 B -2.43 % | 1.605 B -3.16 % | 1.658 B -0.87 % | 1.672 B 2.67 % | 1.629 B -7.77 % | 1.766 B -0.87 % | 1.782 B -0.83 % | 1.797 B 0.51 % | 1.788 B 2.53 % | 1.743 B -0.66 % | 1.755 B -1.98 % | 1.790 B -0.54 % | 1.800 B 7.14 % | 1.680 B 1.49 % | 1.656 B 3.36 % | 1.602 B 0.02 % | 1.601 B -0.60 % | 1.611 B -2.13 % | 1.646 B 1.00 % | 1.630 B 3.47 % | 1.575 B -2.56 % | 1.617 B 0.92 % | 1.602 B 2.47 % | 1.563 B -0.30 % | 1.568 B 4.72 % | 1.497 B 1.19 % | 1.480 B 0.96 % | 1.466 B 6.44 % | 1.377 B 0.58 % | 1.369 B 0.73 % | 1.359 B 1.39 % | 1.341 B 2.85 % | 1.303 B 1.83 % | 1.280 B 0.02 % | 1.280 B 1.78 % | 1.257 B 7.84 % | 1.166 B -3.66 % | 1.210 B -2.81 % | 1.245 B 1.45 % | 1.228 B -0.81 % | 1.238 B 0.46 % | 1.232 B -0.74 % | 1.241 B 0.54 % | 1.234 B 0.33 % | 1.230 B -1.29 % | 1.246 B -0.58 % | 1.254 B -0.39 % | 1.259 B -0.80 % | 1.269 B 79.48 % | 706.969 M -10.21 % | 787.365 M 206.70 % | 256.718 M -5.65 % | 272.100 M -82.50 % | 1.555 B 6.75 % | 1.457 B 0.97 % | 1.443 B 27.38 % | 1.133 B 0.50 % | 1.127 B 5.23 % | 1.071 B 15.37 % | 928.248 M 18.32 % | 784.500 M 0.28 % | 782.284 M 15.85 % | 675.262 M -13.20 % | 777.970 M 7.17 % | 725.897 M -5.00 % | 764.092 M 6.56 % | 717.020 M 1.65 % | 705.363 M 22.66 % | 575.058 M -2.06 % | 587.132 M 6.33 % | 552.185 M 2.26 % | 539.985 M 4.17 % | 518.369 M -9.39 % | 572.101 M 2.31 % | 559.181 M -5.87 % | 594.064 M 5.84 % | 561.300 M -10.38 % | 626.300 M 33.82 % | 468.000 M 32.05 % | 354.400 M -0.03 % | 354.500 M -4.60 % | 371.600 M -13.72 % | 430.700 M 13.46 % | 379.600 M 13.31 % | 335.000 M |
Account 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 -100.00 % | 160.000 K | 0.000 -100.00 % | 1.484 M 23.77 % | 1.199 M -38.51 % | 1.950 M | 0.000 -100.00 % | 4.825 M -27.89 % | 6.691 M -2.87 % | 6.889 M | 0.000 -100.00 % | 7.460 M -5.55 % | 7.898 M 9.00 % | 7.246 M | 0.000 -100.00 % | 7.149 M 11.76 % | 6.397 M -10.15 % | 7.120 M | 0.000 -100.00 % | 7.197 M -0.12 % | 7.206 M -2.62 % | 7.400 M 7 015.38 % | 104.000 K -98.64 % | 7.664 M 21.00 % | 6.334 M -10.93 % | 7.111 M 8.22 % | 6.571 M -2.00 % | 6.705 M -0.68 % | 6.751 M -0.35 % | 6.775 M 333.46 % | 1.563 M -76.75 % | 6.723 M -8.53 % | 7.350 M -1.04 % | 7.427 M 244.00 % | 2.159 M -72.07 % | 7.730 M -20.34 % | 9.704 M 14.73 % | 8.458 M 25.62 % | 6.733 M -1.69 % | 6.849 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 |
Tax 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 -100.00 % | 19.184 M 53.36 % | 12.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.033 M 38.11 % | 2.196 M 47.28 % | 1.491 M -48.30 % | 2.884 M 8.34 % | 2.662 M 11.47 % | 2.388 M 8.25 % | 2.206 M -47.48 % | 4.200 M 0.55 % | 4.177 M -26.25 % | 5.664 M -61.50 % | 14.711 M 0.14 % | 14.691 M 0.10 % | 14.677 M 2.28 % | 14.350 M -0.31 % | 14.395 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -54.256 M 14.35 % | -63.349 M 2.22 % | -64.787 M 5.16 % | -68.313 M 13.70 % | -79.157 M 6.04 % | -84.241 M -16.63 % | -72.229 M 15.81 % | -85.788 M -5.08 % | -81.639 M 4.43 % | -85.425 M 3.54 % | -88.559 M 11.41 % | -99.963 M -8.83 % | -91.850 M -8.94 % | -84.311 M -10.92 % | -76.014 M 11.98 % | -86.362 M 0.59 % | -86.878 M 2.28 % | -88.907 M -64.43 % | -54.069 M 12.64 % | -61.893 M 13.39 % | -71.465 M 7.32 % | -77.107 M -13.29 % | -68.064 M 11.80 % | -77.172 M -3.07 % | -74.876 M -19.84 % | -62.482 M 7.05 % | -67.220 M 2.83 % | -69.181 M -0.21 % | -69.038 M -36.26 % | -50.666 M -4.17 % | -48.637 M 2.46 % | -49.864 M 7.79 % | -54.076 M 1.84 % | -55.090 M -2.48 % | -53.756 M -20.49 % | -44.615 M -2.01 % | -43.738 M 0.41 % | -43.917 M 3.16 % | -45.352 M -2.56 % | -44.219 M -2.67 % | -43.067 M 5.11 % | -45.385 M -6.92 % | -42.449 M -38.95 % | -30.549 M -35.94 % | -22.473 M 8.55 % | -24.574 M 7.54 % | -26.579 M 18.68 % | -32.684 M 74.59 % | -128.608 M -2.97 % | -124.901 M 24.05 % | -164.459 M -110.28 % | 1.600 B -3.25 % | 1.654 B -0.78 % | 1.667 B 1 329.22 % | -135.631 M -107.68 % | 1.766 B -0.88 % | 1.782 B -0.40 % | 1.789 B 0.09 % | 1.787 B 2.51 % | 1.743 B -0.65 % | 1.755 B -1.57 % | 1.783 B -0.84 % | 1.798 B 7.09 % | 1.679 B 1.54 % | 1.653 B 3.54 % | 1.597 B 0.04 % | 1.596 B -0.50 % | 1.604 B -2.13 % | 1.639 B 1.13 % | 1.621 B 3.40 % | 1.567 B -2.56 % | 1.609 B 0.92 % | 1.594 B 2.70 % | 1.552 B -0.45 % | 1.559 B 4.59 % | 1.491 B 1.26 % | 1.472 B 1.03 % | 1.457 B 6.45 % | 1.369 B 0.54 % | 1.361 B 0.74 % | 1.352 B 1.30 % | 1.334 B 2.97 % | 1.296 B 1.76 % | 1.273 B 0.08 % | 1.272 B 2.26 % | 1.244 B 7.38 % | 1.159 B -3.71 % | 1.203 B -2.83 % | 1.238 B 1.42 % | 1.221 B -0.78 % | 1.231 B 0.51 % | 1.224 B -0.71 % | 1.233 B 0.57 % | 1.226 B 0.34 % | 1.222 B -1.09 % | 1.236 B -0.74 % | 1.245 B -0.44 % | 1.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.062 M 1.77 % | 458.949 M 6.66 % | 430.300 M 3.62 % | 415.286 M -0.39 % | 416.908 M 3.40 % | 403.202 M 1.28 % | 398.100 M 2.96 % | 386.662 M 3.94 % | 371.996 M -23.03 % | 483.301 M 1.53 % | 476.020 M 1.82 % | 467.502 M 1.50 % | 460.600 M 1.32 % | 454.616 M 11.78 % | 406.709 M 1.74 % | 399.761 M 2.02 % | 391.854 M 2.10 % | 383.791 M 0.65 % | 381.329 M 1.14 % | 377.039 M 38.81 % | 271.615 M 25.26 % | 216.846 M 1.33 % | 214.000 M 2.54 % | 208.700 M 91.12 % | 109.200 M -17.58 % | 132.500 M 6.43 % | 124.500 M 3.06 % | 120.800 M 4.14 % | 116.000 M 4.32 % | 111.200 M 2.68 % | 108.300 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.295 M 134.60 % | 552.000 K 56.82 % | 352.000 K -71.08 % | 1.217 M -25.02 % | 1.623 M -99.61 % | 419.966 M 57 587.64 % | 728.000 K -26.76 % | 994.000 K -53.55 % | 2.140 M 305.30 % | 528.000 K -30.98 % | 765.000 K -90.01 % | 7.654 M 308.00 % | 1.876 M 378.57 % | 392.000 K 47.37 % | 266.000 K -67.76 % | 825.000 K -52.20 % | 1.726 M 134.19 % | 737.000 K 15.70 % | 637.000 K 1 058.18 % | 55.000 K -91.46 % | 644.000 K 22.67 % | 525.000 K -16.53 % | 629.000 K 399.21 % | 126.000 K -89.08 % | 1.154 M 415.18 % | 224.000 K -59.05 % | 547.000 K 74.76 % | 313.000 K -49.43 % | 619.000 K 74.37 % | 355.000 K 123.27 % | 159.000 K -97.33 % | 5.951 M 2 071.90 % | 274.000 K -1.08 % | 277.000 K -53.45 % | 595.000 K -90.73 % | 6.416 M 1 579.58 % | 382.000 K -31.29 % | 556.000 K 126.02 % | 246.000 K -95.89 % | 5.991 M 672.04 % | 776.000 K -84.72 % | 5.080 M 2 660.87 % | 184.000 K -97.87 % | 8.619 M 34.44 % | 6.411 M 28.02 % | 5.008 M 35.68 % | 3.691 M -30.32 % | 5.297 M 88.44 % | 2.811 M 977.01 % | 261.000 K 71.71 % | 152.000 K -98.06 % | 7.840 M 1 611.79 % | 458.000 K 527.40 % | 73.000 K -65.89 % | 214.000 K -97.21 % | 7.663 M 251.03 % | 2.183 M 65.63 % | 1.318 M -39.15 % | 2.166 M -56.38 % | 4.966 M -6.07 % | 5.287 M -24.87 % | 7.037 M -1.03 % | 7.110 M -22.39 % | 9.161 M 17.84 % | 7.774 M -2.16 % | 7.946 M 1.25 % | 7.848 M -28.98 % | 11.050 M 24.92 % | 8.846 M 34.56 % | 6.574 M -12.93 % | 7.550 M -12.49 % | 8.628 M 5.12 % | 8.208 M 6.38 % | 7.716 M 0.01 % | 7.715 M 20.23 % | 6.417 M -17.48 % | 7.776 M 15.30 % | 6.744 M -10.90 % | 7.569 M -43.21 % | 13.329 M 77.93 % | 7.491 M 5.12 % | 7.126 M 0.08 % | 7.120 M 7.91 % | 6.598 M -5.78 % | 7.003 M -6.91 % | 7.523 M -5.05 % | 7.923 M -3.27 % | 8.191 M -1.40 % | 8.307 M -23.91 % | 10.917 M 21.68 % | 8.972 M 8.17 % | 8.294 M 0.08 % | 8.287 M 1.41 % | 8.172 M 5.46 % | 7.749 M 0.44 % | 7.715 M 18.69 % | 6.500 M -99.40 % | 1.075 B 8.88 % | 987.459 M 0.53 % | 982.263 M 40.44 % | 699.408 M -1.35 % | 708.955 M 8.80 % | 651.622 M 24.63 % | 522.840 M 36.80 % | 382.200 M -2.36 % | 391.445 M 31.53 % | 297.602 M 6.30 % | 279.958 M 19.04 % | 235.186 M -16.57 % | 281.913 M 16.46 % | 242.070 M 2.42 % | 236.352 M 40.39 % | 168.349 M -10.15 % | 187.371 M 16.87 % | 160.331 M 2.65 % | 156.194 M 13.98 % | 137.040 M -29.75 % | 195.062 M -32.17 % | 287.566 M -23.77 % | 377.218 M 8.61 % | 347.300 M -16.83 % | 417.600 M 16.39 % | 358.800 M 61.69 % | 221.900 M -3.52 % | 230.000 M -8.29 % | 250.800 M -20.31 % | 314.700 M 17.25 % | 268.400 M 18.39 % | 226.700 M |
Total assets | 1.982 B -0.75 % | 1.997 B -1.84 % | 2.035 B -3.06 % | 2.099 B 0.63 % | 2.086 B 0.81 % | 2.069 B -0.42 % | 2.078 B 5.30 % | 1.973 B -3.48 % | 2.044 B -0.43 % | 2.053 B -1.04 % | 2.075 B 4.27 % | 1.990 B 36.07 % | 1.462 B -7.93 % | 1.588 B -2.19 % | 1.624 B 4.75 % | 1.550 B -3.41 % | 1.605 B -1.71 % | 1.633 B 1.68 % | 1.606 B 7.33 % | 1.496 B 0.63 % | 1.487 B -2.00 % | 1.517 B -2.38 % | 1.554 B 6.80 % | 1.455 B -1.00 % | 1.470 B 2.84 % | 1.430 B -4.10 % | 1.491 B 0.10 % | 1.489 B -2.98 % | 1.535 B -1.66 % | 1.561 B 1.04 % | 1.545 B 7.15 % | 1.442 B 0.04 % | 1.441 B -4.70 % | 1.512 B -1.84 % | 1.541 B 4.43 % | 1.475 B -2.88 % | 1.519 B -3.06 % | 1.567 B -0.59 % | 1.576 B 3.29 % | 1.526 B -5.39 % | 1.613 B 0.46 % | 1.605 B -1.39 % | 1.628 B 5.95 % | 1.536 B 0.08 % | 1.535 B 0.82 % | 1.523 B -0.72 % | 1.534 B 7.60 % | 1.425 B -11.87 % | 1.617 B 0.03 % | 1.617 B 3.22 % | 1.566 B -2.43 % | 1.605 B -3.16 % | 1.658 B -0.87 % | 1.672 B 2.67 % | 1.629 B -7.77 % | 1.766 B -0.87 % | 1.782 B -0.83 % | 1.797 B 0.51 % | 1.788 B 2.53 % | 1.743 B -0.66 % | 1.755 B -1.98 % | 1.790 B -0.54 % | 1.800 B 7.14 % | 1.680 B 1.49 % | 1.656 B 3.36 % | 1.602 B 0.02 % | 1.601 B -0.60 % | 1.611 B -2.13 % | 1.646 B 1.00 % | 1.630 B 3.47 % | 1.575 B -2.56 % | 1.617 B 0.92 % | 1.602 B 2.47 % | 1.563 B -0.30 % | 1.568 B 4.72 % | 1.497 B 1.19 % | 1.480 B 0.96 % | 1.466 B 6.44 % | 1.377 B 0.58 % | 1.369 B 0.73 % | 1.359 B 1.39 % | 1.341 B 2.85 % | 1.303 B 1.83 % | 1.280 B 0.02 % | 1.280 B 1.78 % | 1.257 B 7.84 % | 1.166 B -3.66 % | 1.210 B -2.81 % | 1.245 B 1.45 % | 1.228 B -0.81 % | 1.238 B 0.46 % | 1.232 B -0.74 % | 1.241 B 0.54 % | 1.234 B 0.33 % | 1.230 B -1.29 % | 1.246 B -0.58 % | 1.254 B -0.39 % | 1.259 B -0.80 % | 1.269 B 79.48 % | 706.969 M -10.21 % | 787.365 M 206.70 % | 256.718 M -5.65 % | 272.100 M -82.50 % | 1.555 B 6.75 % | 1.457 B 0.97 % | 1.443 B 27.38 % | 1.133 B 0.50 % | 1.127 B 5.23 % | 1.071 B 15.37 % | 928.248 M 18.32 % | 784.500 M 0.28 % | 782.284 M 15.85 % | 675.262 M -13.20 % | 777.970 M 7.17 % | 725.897 M -5.00 % | 764.092 M 6.56 % | 717.020 M 1.65 % | 705.363 M 22.66 % | 575.058 M -2.06 % | 587.132 M 6.33 % | 552.185 M 2.26 % | 539.985 M 4.17 % | 518.369 M -9.39 % | 572.101 M 2.31 % | 559.181 M -5.87 % | 594.064 M 5.84 % | 561.300 M -10.38 % | 626.300 M 33.82 % | 468.000 M 32.05 % | 354.400 M -0.03 % | 354.500 M -4.60 % | 371.600 M -13.72 % | 430.700 M 13.46 % | 379.600 M 13.31 % | 335.000 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1992-12-31 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 |
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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 M | 0.000 | 0.000 | 0.000 100.00 % | -250.789 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -41.25 % | 257.000 K | 0.000 | 0.000 100.00 % | -95.000 K 67.47 % | -292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.120 M -16 674.05 % | 1.310 M 221.63 % | -1.077 M | 0.000 100.00 % | -193.228 M -14 850.23 % | 1.310 M | 0.000 | 0.000 100.00 % | -225.305 M | 0.000 -100.00 % | 122.000 K | 0.000 100.00 % | -218.144 M | 0.000 | 0.000 | 0.000 100.00 % | -200.299 M | 0.000 | 0.000 | 0.000 100.00 % | -88.984 M | 0.000 | 0.000 | 0.000 100.00 % | -511.778 M | 0.000 | 0.000 | 0.000 100.00 % | -170.009 M | 0.000 | 0.000 | 0.000 100.00 % | -128.023 M | 0.000 | 0.000 | 0.000 100.00 % | -145.189 M | 0.000 | 0.000 | 0.000 100.00 % | -145.296 M | 0.000 | 0.000 | 0.000 100.00 % | -176.621 M | 0.000 | 0.000 | 0.000 100.00 % | -56.356 M | 0.000 | 0.000 | 0.000 100.00 % | -350.426 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.488 M | 0.000 | 0.000 | 0.000 100.00 % | -267.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.612 M | 0.000 | 0.000 -100.00 % | 4.000 M -94.53 % | 73.101 M | 0.000 | 0.000 -100.00 % | 22.980 M -65.22 % | 66.078 M | 0.000 | 0.000 -100.00 % | 18.604 M -62.65 % | 49.815 M | 0.000 | 0.000 -100.00 % | 36.925 M -51.57 % | 76.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.561 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.464 M 200.00 % | -3.464 M -257.60 % | 2.198 M 13 637.50 % | 16.000 K -90.96 % | 177.000 K 119.32 % | -916.000 K -223.28 % | 743.000 K 79.90 % | 413.000 K 138.53 % | -1.072 M -160.19 % | -412.000 K -140.63 % | 1.014 M 952.10 % | -119.000 K 55.26 % | -266.000 K 76.79 % | -1.146 M -171.09 % | 1.612 M 829.41 % | -221.000 K 96.80 % | -6.905 M -217.63 % | 5.870 M 287.97 % | 1.513 M 302.39 % | 376.000 K 143.27 % | -869.000 K 3.55 % | -901.000 K -191.10 % | 989.000 K 2 435.90 % | 39.000 K -97.22 % | 1.403 M 199.50 % | -1.410 M -1 284.87 % | 119.000 K 214.42 % | -104.000 K -120.68 % | 503.000 K 148.93 % | -1.028 M -210.54 % | 930.000 K 387.93 % | -323.000 K -238.03 % | 234.000 K 176.47 % | -306.000 K -162.83 % | 487.000 K 148.47 % | 196.000 K 103.26 % | -6.015 M -205.95 % | 5.677 M 2 226.64 % | 244.000 K 143.19 % | -565.000 K 90.03 % | -5.669 M -193.95 % | 6.034 M 1 950.92 % | -326.000 K -205.16 % | 310.000 K 105.40 % | -5.745 M -210.16 % | 5.215 M 221.17 % | -4.304 M -187.43 % | 4.923 M 139.56 % | 2.055 M -70.10 % | 6.874 M 250.94 % | -4.554 M -445.79 % | 1.317 M -36.32 % | 2.068 M 1 882.76 % | -116.000 K 95.65 % | -2.669 M -41.44 % | -1.887 M -274.40 % | -504.000 K -60.51 % | -314.000 K -147.94 % | 655.000 K 138.80 % | -1.688 M -146.06 % | -686.000 K 46.11 % | -1.273 M -247.17 % | 865.000 K 296.59 % | -440.000 K 28.69 % | -617.000 K 59.54 % | -1.525 M 30.74 % | -2.202 M -617.26 % | -307.000 K 47.61 % | -586.000 K -774.63 % | -67.000 K 90.35 % | -694.000 K -916.47 % | 85.000 K -87.24 % | 666.000 K 142.97 % | -1.550 M -169.54 % | 2.229 M 372.49 % | -818.000 K -246.07 % | 560.000 K 147.78 % | -1.172 M -263.00 % | 719.000 K 486.56 % | -186.000 K -113.98 % | 1.330 M 205.89 % | -1.256 M -224.98 % | 1.005 M 247.14 % | -683.000 K 88.09 % | -5.734 M -198.61 % | 5.815 M 1 134.61 % | 471.000 K 503.85 % | 78.000 K -87.06 % | 603.000 K 269.86 % | -355.000 K -9.91 % | -323.000 K -66.49 % | -194.000 K 27.07 % | -266.000 K -203.91 % | 256.000 K 133.29 % | -769.000 K -161.57 % | 1.249 M 387.89 % | 256.000 K 183.39 % | -307.000 K -119.96 % | 1.538 M 378.62 % | -552.000 K -40.82 % | -392.000 K -144.85 % | 874.000 K 101.60 % | -54.478 M -133.81 % | -23.300 M 84.14 % | -146.914 M -747.65 % | -17.332 M 88.32 % | -148.433 M -1 225.65 % | -11.197 M -226.79 % | 8.831 M 133.53 % | -26.339 M 77.85 % | -118.912 M -6 165.12 % | -1.898 M 91.10 % | -21.333 M -86.82 % | -11.419 M 82.92 % | -66.870 M -397.54 % | 22.474 M 234.49 % | -16.710 M -349.33 % | 6.702 M 112.83 % | -52.243 M -540.27 % | 11.866 M 168.04 % | 4.427 M -43.83 % | 7.882 M 113.96 % | -56.449 M -4 341.10 % | 1.331 M 115.10 % | -8.816 M 65.21 % | -25.338 M -212.12 % | 22.600 M 853.33 % | -3.000 M 88.00 % | -25.000 M -371.70 % | -5.300 M -135.57 % | 14.900 M 152.46 % | -28.400 M -132.79 % | -12.200 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.127 M | 0.000 | 0.000 100.00 % | -6.127 M -236.09 % | -1.823 M 11.93 % | -2.070 M -128.02 % | 7.387 M 195.98 % | -7.696 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 B | 0.000 | 0.000 | 0.000 100.00 % | -890.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.459 M | 0.000 | 0.000 | 0.000 100.00 % | -39.047 M | 0.000 | 0.000 | 0.000 100.00 % | -64.588 M | 0.000 | 0.000 | 0.000 100.00 % | -51.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.898 M | 0.000 | 0.000 | 0.000 100.00 % | -22.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.844 M | 0.000 | 0.000 | 0.000 100.00 % | -21.493 M | 0.000 | 0.000 | 0.000 100.00 % | -50.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.158 M | 0.000 | 0.000 | 0.000 100.00 % | -267.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 -100.00 % | 4.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 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 |
Other working capital | 3.464 M 200.00 % | -3.464 M -257.60 % | 2.198 M 13 637.50 % | 16.000 K -90.96 % | 177.000 K 119.32 % | -916.000 K -223.28 % | 743.000 K 79.90 % | 413.000 K 138.53 % | -1.072 M -160.19 % | -412.000 K -104.37 % | 9.438 M 8 031.09 % | -119.000 K 55.26 % | -266.000 K 76.79 % | -1.146 M 96.66 % | -34.265 M -15 404.52 % | -221.000 K 96.80 % | -6.905 M -217.63 % | 5.870 M 287.97 % | 1.513 M 302.39 % | 376.000 K 143.27 % | -869.000 K 3.55 % | -901.000 K -191.10 % | 989.000 K 2 435.90 % | 39.000 K -97.22 % | 1.403 M 199.50 % | -1.410 M -1 284.87 % | 119.000 K 214.42 % | -104.000 K -120.68 % | 503.000 K 148.93 % | -1.028 M 95.36 % | -22.160 M -6 760.68 % | -323.000 K -238.03 % | 234.000 K 176.47 % | -306.000 K 84.48 % | -1.972 M -1 106.12 % | 196.000 K 103.26 % | -6.015 M -205.95 % | 5.677 M -85.55 % | 39.291 M 7 054.16 % | -565.000 K 90.03 % | -5.669 M -193.95 % | 6.034 M -90.61 % | 64.262 M 20 629.68 % | 310.000 K 105.40 % | -5.745 M -210.16 % | 5.215 M -89.04 % | 47.576 M 866.40 % | 4.923 M 139.56 % | 2.055 M 29 795.26 % | 6.874 K -100.00 % | 1.052 B | 0.000 | 0.000 -100.00 % | 6.011 M -99.34 % | 911.806 M 498 154.64 % | 183.000 K 102.32 % | -7.891 M -206.90 % | 7.382 M 108.47 % | -87.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.538 M | 0.000 | 0.000 | 0.000 100.00 % | -26.064 M | 0.000 | 0.000 | 0.000 100.00 % | -69.940 M | 0.000 | 0.000 | 0.000 100.00 % | -6.439 M | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 268.884 M 39 468.08 % | -683.000 K 88.09 % | -5.734 M -198.61 % | 5.815 M 16 714.29 % | -35.000 K -144.87 % | 78.000 K -87.06 % | 603.000 K 111.80 % | -5.110 M -1 482.04 % | -323.000 K -66.49 % | -194.000 K 27.07 % | -266.000 K 94.88 % | -5.199 M -576.07 % | -769.000 K -161.57 % | 1.249 M 387.89 % | 256.000 K 183.39 % | -307.000 K -119.96 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.300 M 84.14 % | -146.914 M -747.65 % | -17.332 M 88.32 % | -148.433 M -1 225.65 % | -11.197 M -226.79 % | 8.831 M 133.53 % | -26.339 M 77.85 % | -118.912 M -6 165.12 % | -1.898 M 91.10 % | -21.333 M -86.82 % | -11.419 M 82.92 % | -66.870 M -397.54 % | 22.474 M 234.49 % | -16.710 M -349.33 % | 6.702 M 112.83 % | -52.243 M -540.27 % | 11.866 M 168.04 % | 4.427 M -43.83 % | 7.882 M 113.96 % | -56.449 M -4 341.10 % | 1.331 M 115.10 % | -8.816 M 65.21 % | -25.338 M -212.12 % | 22.600 M 853.33 % | -3.000 M 88.00 % | -25.000 M -371.70 % | -5.300 M -135.57 % | 14.900 M 152.46 % | -28.400 M -132.79 % | -12.200 M |
Other non cash items | 14.955 M -66.53 % | 44.685 M 321.52 % | -20.172 M 56.29 % | -46.149 M -65.44 % | -27.895 M -345.36 % | 11.369 M 125.86 % | -43.963 M -483.62 % | 11.460 M -22.80 % | 14.844 M 35.43 % | 10.961 M 104.18 % | -261.935 M -1 911.70 % | 14.458 M -37.15 % | 23.003 M -45.70 % | 42.361 M 206.90 % | -39.628 M -6 628.50 % | 607.000 K 106.56 % | -9.253 M -153.85 % | 17.184 M 112.67 % | -135.664 M -1 499.43 % | -8.482 M -261.90 % | 5.239 M -75.80 % | 21.648 M 112.93 % | -167.409 M -2 801.87 % | -5.769 M -25.44 % | -4.599 M -130.98 % | 14.847 M -94.57 % | 273.403 M 5 204.61 % | -5.356 M -138.81 % | 13.802 M -39.92 % | 22.973 M 172.01 % | -31.904 M -1 830.15 % | 1.844 M -48.27 % | 3.565 M -82.79 % | 20.715 M 167.65 % | -30.623 M -173.76 % | -11.186 M -583.32 % | -1.637 M 68.90 % | -5.264 M 41.02 % | -8.925 M -277.82 % | 5.019 M 256.01 % | -3.217 M -127.81 % | 11.568 M 182.05 % | -14.098 M -999.69 % | -1.282 M 78.86 % | -6.064 M -127.46 % | 22.086 M 206.99 % | -20.643 M -442.40 % | 6.029 M 393.52 % | -2.054 M 29.66 % | -2.920 M -106.77 % | 43.121 M -1.87 % | 43.941 M 815.44 % | 4.800 M 132.37 % | -14.827 M -106.53 % | 227.113 M 2 410.37 % | 9.047 M 16.90 % | 7.739 M 1 662.87 % | 439.000 K -99.67 % | 132.242 M 799.18 % | -18.914 M 51.41 % | -38.925 M 33.13 % | -58.210 M 13.23 % | -67.086 M 2.38 % | -68.723 M -55.86 % | -44.092 M -23.88 % | -35.592 M -16.08 % | -30.661 M 57.96 % | -72.936 M 21.61 % | -93.042 M 7.51 % | -100.601 M 1.66 % | -102.299 M 10.93 % | -114.856 M -4.16 % | -110.267 M 11.62 % | -124.759 M -4.17 % | -119.763 M -46.00 % | -82.028 M 2.94 % | -84.514 M -15.51 % | -73.164 M 62.96 % | -197.552 M -2 230.72 % | -8.476 M 61.89 % | -22.243 M -852.72 % | 2.955 M -92.26 % | 38.190 M 1 225.88 % | -3.392 M 88.53 % | -29.583 M 63.27 % | -80.542 M -428.86 % | 24.491 M -29.56 % | 34.769 M 288.37 % | -18.458 M -292.93 % | 9.567 M 223.38 % | -7.754 M -192.01 % | 8.427 M 225.53 % | -6.713 M -135.54 % | -2.850 M -110.10 % | 28.206 M 287.45 % | 7.280 M 45.31 % | 5.010 M -49.10 % | 9.843 M -95.21 % | 205.700 M 401.11 % | -68.314 M -9.42 % | -62.430 M 12.26 % | -71.151 M -40.08 % | -50.793 M -835.17 % | 6.909 M 32.23 % | 5.225 M 27.01 % | 4.114 M 96.56 % | 2.093 M -56.71 % | 4.835 M 95.91 % | 2.468 M -29.02 % | 3.477 M 61.57 % | 2.152 M 4.67 % | 2.056 M -98.31 % | 121.740 M 7 898.69 % | 1.522 M -31.22 % | 2.213 M 9.50 % | 2.021 M 1.40 % | 1.993 M -8.07 % | 2.168 M 41.79 % | 1.529 M 2.82 % | 1.487 M 5.16 % | 1.414 M -4.97 % | 1.488 M -74.59 % | 5.857 M 324.32 % | -2.611 M -261.17 % | 1.620 M 63.47 % | 991.000 K 101.32 % | -74.800 M -37 300.00 % | -200.000 K -111.76 % | 1.700 M 105.76 % | -29.500 M -2 369.23 % | 1.300 M -40.91 % | 2.200 M -24.14 % | 2.900 M |
Net cash provided by operating activities | 88.667 M -23.07 % | 115.255 M 31.78 % | 87.460 M 7.89 % | 81.062 M -3.82 % | 84.284 M -3.87 % | 87.675 M 20.44 % | 72.795 M 5.71 % | 68.864 M -7.35 % | 74.330 M -4.69 % | 77.986 M 5.47 % | 73.938 M 4.65 % | 70.655 M -22.25 % | 90.878 M -28.52 % | 127.143 M 45.89 % | 87.147 M -2.15 % | 89.062 M 19.13 % | 74.759 M -28.21 % | 104.141 M 56.81 % | 66.411 M 12.48 % | 59.044 M -4.08 % | 61.553 M -25.85 % | 83.006 M 38.14 % | 60.090 M 11.27 % | 54.003 M 10.69 % | 48.786 M -18.52 % | 59.876 M -9.24 % | 65.975 M 9.16 % | 60.440 M -16.93 % | 72.762 M -9.17 % | 80.105 M 68.22 % | 47.619 M 3.50 % | 46.009 M 3.48 % | 44.463 M -30.87 % | 64.319 M 51.24 % | 42.528 M 9.63 % | 38.791 M 20.27 % | 32.252 M -42.37 % | 55.960 M 30.14 % | 43.001 M -8.78 % | 47.141 M 19.47 % | 39.460 M -37.55 % | 63.187 M 46.12 % | 43.243 M 0.19 % | 43.162 M 39.03 % | 31.045 M -51.08 % | 63.460 M 95.11 % | 32.525 M -19.64 % | 40.475 M 0.49 % | 40.277 M -4.52 % | 42.185 M 11.41 % | 37.864 M 71.21 % | 22.116 M -21.59 % | 28.207 M 139.94 % | 11.756 M -52.94 % | 24.981 M -26.88 % | 34.163 M -20.08 % | 42.747 M -2.42 % | 43.805 M -75.09 % | 175.822 M 2 196.36 % | -8.387 M -6.99 % | -7.839 M 4.83 % | -8.237 M -25.76 % | -6.550 M 1.25 % | -6.633 M -2.74 % | -6.456 M 12.78 % | -7.402 M 16.31 % | -8.845 M 0.42 % | -8.882 M 8.59 % | -9.717 M -0.92 % | -9.628 M 11.19 % | -10.841 M -9.03 % | -9.943 M -11.05 % | -8.954 M 17.54 % | -10.859 M -33.98 % | -8.105 M 8.35 % | -8.843 M -11.25 % | -7.949 M 9.43 % | -8.777 M -118.00 % | 48.763 M -6.06 % | 51.908 M 47.42 % | 35.211 M -27.45 % | 48.533 M 49.97 % | 32.361 M -14.12 % | 37.683 M 433.60 % | 7.062 M 124.90 % | -28.366 M -180.92 % | 35.056 M -0.64 % | 35.281 M 60.08 % | 22.040 M -41.31 % | 37.556 M 20.82 % | 31.084 M -26.98 % | 42.572 M 15.56 % | 36.840 M -12.55 % | 42.129 M -36.63 % | 66.480 M 39.90 % | 47.519 M 0.34 % | 47.360 M -2.75 % | 48.700 M -80.05 % | 244.106 M 4 896.74 % | -5.089 M 6.16 % | -5.423 M -24.64 % | -4.351 M -106.50 % | -2.107 M -101.57 % | 134.503 M 10 058.84 % | 1.324 M -98.94 % | 125.188 M 491.24 % | -31.998 M -132.50 % | 98.466 M -16.42 % | 117.817 M 59.77 % | 73.740 M 516.70 % | -17.696 M -119.76 % | 89.553 M 51.02 % | 59.297 M -8.04 % | 64.483 M 674.76 % | 8.323 M -91.06 % | 93.138 M 81.32 % | 51.367 M -28.06 % | 71.402 M 716.02 % | 8.750 M -87.78 % | 71.616 M 20.02 % | 59.668 M -1.46 % | 60.553 M 2 703.38 % | 2.160 M -95.75 % | 50.801 M 21.24 % | 41.902 M 82.97 % | 22.901 M 494.84 % | -5.800 M -116.11 % | 36.000 M 453.85 % | 6.500 M 194.20 % | -6.900 M -116.51 % | 41.800 M 903.85 % | -5.200 M -158.43 % | 8.900 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -122.330 M | 0.000 | 0.000 | 0.000 100.00 % | -33.627 M | 0.000 | 0.000 | 0.000 100.00 % | -62.308 M | 0.000 | 0.000 | 0.000 100.00 % | -61.931 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 % | -32.789 M | 0.000 | 0.000 | 0.000 100.00 % | -39.417 M | 0.000 | 0.000 | 0.000 100.00 % | -36.728 M | 0.000 | 0.000 | 0.000 100.00 % | -30.217 M | 0.000 | 0.000 | 0.000 100.00 % | -25.433 M | 0.000 | 0.000 | 0.000 100.00 % | -21.615 M | 0.000 | 0.000 | 0.000 100.00 % | -21.650 M | 0.000 | 0.000 | 0.000 100.00 % | -4.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.008 M | 0.000 | 0.000 | 0.000 100.00 % | -26.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.991 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 | 0.000 100.00 % | -2.878 M 85.82 % | -20.295 M -73.52 % | -11.696 M 25.00 % | -15.594 M -89.55 % | -8.227 M -17.03 % | -7.030 M 33.95 % | -10.643 M -77.09 % | -6.010 M 14.35 % | -7.017 M 11.96 % | -7.970 M 1.18 % | -8.065 M 34.37 % | -12.289 M -4.90 % | -11.715 M -146.11 % | -4.760 M -97.76 % | -2.407 M -5.80 % | -2.275 M -18.49 % | -1.920 M -79.44 % | -1.070 M 25.64 % | -1.439 M 55.24 % | -3.215 M 46.30 % | -5.987 M 1.06 % | -6.051 M -26.40 % | -4.787 M -9.17 % | -4.385 M -192.33 % | -1.500 M 28.57 % | -2.100 M -90.91 % | -1.100 M -57.14 % | -700.000 K 12.50 % | -800.000 K 38.46 % | -1.300 M 18.75 % | -1.600 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.590 M -103.90 % | 40.777 M 23 008.43 % | -178.000 K | 0.000 100.00 % | -391.000 K | 0.000 100.00 % | -1.488 M 22.26 % | -1.914 M -1 402.04 % | 147.000 K | 0.000 | 0.000 100.00 % | -147.000 K 92.13 % | -1.869 M -170.48 % | -691.000 K 55.96 % | -1.569 M 78.75 % | -7.382 M -27.56 % | -5.787 M -132.60 % | -2.488 M 42.22 % | -4.306 M -7.44 % | -4.008 M -64.40 % | -2.438 M 71.07 % | -8.426 M -76.35 % | -4.778 M -6.94 % | -4.468 M -19.56 % | -3.737 M -62 383.33 % | 6.000 K 100.65 % | -920.000 K 36.86 % | -1.457 M -473.62 % | -254.000 K | 0.000 100.00 % | -5.078 M -30.17 % | -3.901 M 36.11 % | -6.106 M -641.92 % | -823.000 K 88.83 % | -7.370 M -58.29 % | -4.656 M -264.03 % | -1.279 M -121.28 % | -578.000 K 91.29 % | -6.639 M 0.05 % | -6.642 M -209.41 % | 6.071 M 332.25 % | -2.614 M 24.39 % | -3.457 M | 0.000 -100.00 % | 1.476 M | 0.000 100.00 % | -1.027 M -128.73 % | -449.000 K -105.54 % | 8.102 M 810 300.00 % | -1.000 K 99.96 % | -2.850 M 45.72 % | -5.251 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K 78.34 % | -794.000 K 90.05 % | -7.978 M -74.15 % | -4.581 M 46.76 % | -8.605 M -85.25 % | -4.645 M 75.92 % | -19.293 M -10.20 % | -17.508 M 52.97 % | -37.224 M -111.33 % | -17.614 M -204.95 % | -5.776 M 85.51 % | -39.855 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 -100.00 % | 2.878 M -85.82 % | 20.295 M 73.52 % | 11.696 M -25.00 % | 15.594 M 89.55 % | 8.227 M 17.03 % | 7.030 M -33.95 % | 10.643 M 77.09 % | 6.010 M -14.35 % | 7.017 M -11.96 % | 7.970 M -1.18 % | 8.065 M -34.37 % | 12.289 M 9 810.48 % | 124.000 K 101.38 % | -8.975 M -71.08 % | -5.246 M 93.85 % | -85.330 M -4 544.27 % | 1.920 M 79.44 % | 1.070 M -25.64 % | 1.439 M -55.24 % | 3.215 M -46.30 % | 5.987 M -1.06 % | 6.051 M 306.45 % | -2.931 M 95.85 % | -70.639 M -4 809.27 % | 1.500 M -28.57 % | 2.100 M 90.91 % | 1.100 M 57.14 % | 700.000 K -12.50 % | 800.000 K -38.46 % | 1.300 M -18.75 % | 1.600 M |
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 % | -1.590 M | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.488 M 22.26 % | -1.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.143 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.382 M | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 | 0.000 100.00 % | -492.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.702 M | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.371 M | 0.000 | 0.000 | 0.000 100.00 % | -10.378 M | 0.000 | 0.000 | 0.000 100.00 % | -22.221 M | 0.000 | 0.000 | 0.000 100.00 % | -25.932 M | 0.000 | 0.000 | 0.000 100.00 % | -54.803 M | 0.000 | 0.000 | 0.000 100.00 % | -7.380 M | 0.000 | 0.000 | 0.000 100.00 % | -27.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.390 M 97.14 % | -363.252 M -34.14 % | -270.807 M -11.11 % | -243.731 M -45.63 % | -167.366 M -71.13 % | -97.800 M 4.73 % | -102.652 M 5.83 % | -109.008 M 45.25 % | -199.108 M -14.94 % | -173.222 M -75.89 % | -98.483 M -114.53 % | -45.907 M 13.37 % | -52.993 M -50.29 % | -35.261 M 17.12 % | -42.545 M -3 419.02 % | -1.209 M 98.00 % | -60.461 M -111.58 % | -28.576 M -460.31 % | -5.100 M -1 143.90 % | -410.000 K 98.00 % | -20.541 M -308.53 % | -5.028 M -29.96 % | -3.869 M 82.04 % | -21.540 M -147.59 % | -8.700 M 59.15 % | -21.300 M -6.50 % | -20.000 M -98.02 % | -10.100 M 39.52 % | -16.700 M -7.74 % | -15.500 M 28.90 % | -21.800 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 M -40.26 % | 296.280 M 5.12 % | 281.847 M 94.37 % | 145.003 M 5.76 % | 137.105 M 39.68 % | 98.154 M 11.53 % | 88.003 M -17.76 % | 107.004 M -50.45 % | 215.971 M 70.70 % | 126.524 M 19.82 % | 105.594 M 81.97 % | 58.027 M 28.67 % | 45.098 M 182.46 % | 15.966 M -66.03 % | 46.999 M 99.81 % | 23.522 M -69.06 % | 76.028 M 1 399.57 % | 5.070 M -68.31 % | 16.000 M 32.89 % | 12.040 M 301.20 % | 3.001 M -77.80 % | 13.517 M 82.84 % | 7.393 M -77.75 % | 33.227 M -2.85 % | 34.200 M 714.29 % | 4.200 M 40.00 % | 3.000 M -87.50 % | 24.000 M 500.00 % | 4.000 M -72.60 % | 14.600 M 80.25 % | 8.100 M |
Other investing activites | 0.000 | 0.000 -100.00 % | 6.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.898 M 256.70 % | -40.777 M -23 008.43 % | 178.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.488 M 22.26 % | -1.914 M | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K 92.13 % | -1.869 M -170.48 % | -691.000 K 55.96 % | -1.569 M 78.75 % | -7.382 M -101.56 % | 472.143 M 19 076.81 % | -2.488 M 42.22 % | -4.306 M -7.44 % | -4.008 M -110.17 % | 39.418 M 567.81 % | -8.426 M -76.35 % | -4.778 M -6.94 % | -4.468 M 80.60 % | -23.026 M -383 866.67 % | 6.000 K 100.65 % | -920.000 K 36.86 % | -1.457 M -105.57 % | 26.145 M | 0.000 100.00 % | -5.078 M -30.17 % | -3.901 M -115.13 % | 25.785 M 3 233.05 % | -823.000 K -3 265.38 % | 26.000 K 200.00 % | -26.000 K -100.15 % | 17.344 M 1 654.12 % | -1.116 M 81.22 % | -5.942 M -0.22 % | -5.929 M -163.19 % | 9.383 M 359 051.80 % | -2.614 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -449.000 K 99.73 % | -164.196 M -522.73 % | 38.842 M -28.26 % | 54.145 M -23.77 % | 71.024 M -1.61 % | 72.186 M 62.21 % | 44.501 M 245.67 % | 12.874 M -62.14 % | 34.007 M -44.54 % | 61.321 M -33.94 % | 92.830 M 12.92 % | 82.211 M -19.47 % | 102.086 M -10.89 % | 114.560 M 4.06 % | 110.094 M 26.27 % | 87.191 M -36.58 % | 137.475 M 68.45 % | 81.612 M -2.24 % | 83.481 M 13.93 % | 73.274 M -21.77 % | 93.668 M 229.04 % | -72.586 M | 0.000 | 0.000 | 0.000 100.00 % | -57.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.939 M -438.23 % | 56.156 M 1.71 % | 55.214 M -6.16 % | 58.840 M 1 287.25 % | -4.956 M 75.58 % | -20.295 M -73.52 % | -11.696 M 25.67 % | -15.736 M -41.28 % | -11.138 M -58.44 % | -7.030 M 33.95 % | -10.643 M -77.09 % | -6.010 M 14.35 % | -7.017 M 11.96 % | -7.970 M 1.18 % | -8.065 M 34.37 % | -12.289 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.920 M -79.44 % | -1.070 M 25.64 % | -1.439 M 55.24 % | -3.215 M 45.15 % | -5.861 M 1.73 % | -5.964 M -2 700.00 % | -213.000 K | 0.000 100.00 % | -1.500 M 31.82 % | -2.200 M -100.00 % | -1.100 M 52.17 % | -2.300 M -187.50 % | -800.000 K 38.46 % | -1.300 M 18.75 % | -1.600 M |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -115.727 M | 0.000 | 0.000 | 0.000 100.00 % | -33.627 M | 0.000 | 0.000 | 0.000 100.00 % | -1.590 M | 0.000 100.00 % | -178.000 K | 0.000 100.00 % | -62.322 M | 0.000 100.00 % | -1.488 M 22.26 % | -1.914 M -1 402.04 % | 147.000 K | 0.000 | 0.000 100.00 % | -147.000 K 92.13 % | -1.869 M -170.48 % | -691.000 K 55.96 % | -1.569 M 78.75 % | -7.382 M -27.56 % | -5.787 M -132.60 % | -2.488 M 42.22 % | -4.306 M -7.44 % | -4.008 M -64.40 % | -2.438 M 71.07 % | -8.426 M -76.35 % | -4.778 M -6.94 % | -4.468 M -19.56 % | -3.737 M -62 383.33 % | 6.000 K 100.65 % | -920.000 K 36.86 % | -1.457 M -473.62 % | -254.000 K | 0.000 100.00 % | -5.078 M -30.17 % | -3.901 M 36.11 % | -6.106 M -641.92 % | -823.000 K 88.79 % | -7.344 M -56.86 % | -4.682 M -97.72 % | -2.368 M -39.79 % | -1.694 M 86.54 % | -12.581 M -0.08 % | -12.571 M -127.57 % | -5.524 M -111.32 % | -2.614 M 24.39 % | -3.457 M | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.027 M -128.73 % | -449.000 K 99.73 % | -164.196 M -522.74 % | 38.841 M -24.28 % | 51.295 M -22.01 % | 65.773 M -4.31 % | 68.732 M 54.45 % | 44.501 M 245.67 % | 12.874 M -62.14 % | 34.007 M -44.39 % | 61.149 M -33.56 % | 92.036 M 23.98 % | 74.233 M -23.87 % | 97.505 M -7.98 % | 105.955 M 0.48 % | 105.449 M 55.31 % | 67.898 M -43.40 % | 119.967 M 170.27 % | 44.388 M -32.61 % | 65.867 M -2.42 % | 67.498 M 25.43 % | 53.813 M 180.02 % | -67.249 M | 0.000 | 0.000 | 0.000 100.00 % | -46.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.939 M -438.23 % | 56.156 M 1.71 % | 55.214 M -6.16 % | 58.840 M -63.60 % | 161.654 M 285.24 % | -87.267 M -13 202.90 % | -656.000 K 99.43 % | -114.464 M -176.49 % | -41.399 M -520.12 % | -6.676 M 73.60 % | -25.292 M -215.60 % | -8.014 M -181.39 % | 9.846 M 118.01 % | -54.668 M -5 630.40 % | -954.000 K -464.50 % | -169.000 K 99.13 % | -19.486 M 41.01 % | -33.030 M -932.51 % | -3.199 M 95.10 % | -65.292 M -578.43 % | 13.647 M 155.53 % | -24.576 M -359.76 % | 9.461 M 12.43 % | 8.415 M 135.96 % | -23.401 M -1 026.77 % | 2.525 M 157.30 % | -4.407 M 93.04 % | -63.337 M -363.90 % | 24.000 M 224.35 % | -19.300 M -6.63 % | -18.100 M -256.03 % | 11.600 M 185.93 % | -13.500 M -513.64 % | -2.200 M 85.62 % | -15.300 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -176.611 M -515.58 % | 42.497 M -30.62 % | 61.256 M -39.11 % | 100.600 M 954.13 % | -11.778 M -129.43 % | 40.015 M -7.98 % | 43.485 M 55.78 % | 27.915 M -12.37 % | 31.856 M -20.26 % | 39.952 M 444 011.11 % | -9.000 K 99.83 % | -5.387 M -968.85 % | -504.000 K -383.15 % | 178.000 K -35.51 % | 276.000 K 1 940.00 % | -15.000 K 16.67 % | -18.000 K 37.93 % | -29.000 K 59.15 % | -71.000 K -254.35 % | 46.000 K 248.39 % | -31.000 K 99.97 % | -105.035 M -110.11 % | -49.990 M -200.10 % | 49.942 M 353.51 % | -19.700 M -4 825.00 % | -400.000 K -101.60 % | 25.000 M 25 100.00 % | -100.000 K -101.33 % | 7.500 M -56.90 % | 17.400 M 95.51 % | 8.900 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 M 206.60 % | -2.030 M -200.00 % | 2.030 M | 0.000 | 0.000 | 0.000 100.00 % | -351.000 K -166.35 % | 529.000 K 22.45 % | 432.000 K -77.43 % | 1.914 M 28.63 % | 1.488 M -22.26 % | 1.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K -92.83 % | 5.688 M 193.31 % | -6.096 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 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -116.364 M 0.00 % | -116.364 M -33.25 % | -87.328 M -7.53 % | -81.212 M 3.49 % | -84.145 M 4.99 % | -88.566 M -22.23 % | -72.460 M -4.51 % | -69.333 M 7.60 % | -75.036 M 5.39 % | -79.310 M -10.10 % | -72.036 M -0.98 % | -71.340 M 20.71 % | -89.976 M 29.53 % | -127.672 M -45.78 % | -87.579 M 3.30 % | -90.568 M -11.45 % | -81.263 M 17.12 % | -98.045 M -47.63 % | -66.413 M -12.68 % | -58.938 M 4.67 % | -61.825 M 26.14 % | -83.705 M -38.84 % | -60.290 M -11.59 % | -54.027 M -14.07 % | -47.361 M 22.11 % | -60.807 M 7.94 % | -66.052 M -8.99 % | -60.606 M 16.13 % | -72.263 M 11.66 % | -81.801 M -72.82 % | -47.332 M -3.61 % | -45.685 M -2.58 % | -44.534 M 31.31 % | -64.837 M -52.98 % | -42.383 M -10.11 % | -38.493 M 1.33 % | -39.010 M 21.74 % | -49.845 M -19.31 % | -41.778 M 12.98 % | -48.010 M -5.88 % | -45.343 M 20.68 % | -57.168 M -30.98 % | -43.646 M 0.16 % | -43.718 M -15.97 % | -37.698 M 34.62 % | -57.662 M -61.48 % | -35.709 M 2.57 % | -36.652 M -6.75 % | -34.335 M 5.30 % | -36.256 M -12.11 % | -32.340 M -65.83 % | -19.502 M 21.20 % | -24.750 M -110.53 % | -11.756 M 52.94 % | -24.981 M 26.88 % | -34.163 M 20.08 % | -42.747 M 2.42 % | -43.805 M -270.88 % | -11.811 M 61.22 % | -30.455 M 34.23 % | -46.306 M 26.25 % | -62.787 M -0.97 % | -62.182 M -64.21 % | -37.868 M -490.03 % | -6.418 M 75.88 % | -26.605 M 49.30 % | -52.476 M 37.49 % | -83.948 M -15.80 % | -72.494 M 21.59 % | -92.458 M 10.86 % | -103.719 M -3.56 % | -100.151 M -28.01 % | -78.237 M 38.21 % | -126.616 M -72.25 % | -73.507 M 1.52 % | -74.638 M -14.26 % | -65.325 M 23.13 % | -84.980 M -41.04 % | -60.251 M -8.84 % | -55.356 M -20.49 % | -45.941 M 29.52 % | -65.183 M -57.30 % | -41.439 M 1.51 % | -42.074 M -252.61 % | -11.932 M | 0.000 100.00 % | -43.828 M -11.41 % | -39.340 M -38.14 % | -28.478 M 28.53 % | -39.848 M -14.03 % | -34.946 M 20.52 % | -43.971 M 1.45 % | -44.620 M 12.76 % | -51.145 M -3.95 % | -49.201 M 7.63 % | -53.265 M -6.08 % | -50.212 M 12.49 % | -57.381 M 3.74 % | -59.613 M -9.41 % | -54.485 M -1.82 % | -53.510 M 13.18 % | -61.635 M -6 163 400.00 % | -1.000 K 100.00 % | -93.380 M -0.07 % | -93.316 M -26.02 % | -74.048 M -10.40 % | -67.071 M 7.10 % | -72.200 M -10.91 % | -65.095 M 7.11 % | -70.078 M -11.06 % | -63.099 M -15.77 % | -54.504 M -6.90 % | -50.988 M -1.95 % | -50.013 M -7.48 % | -46.532 M -3.97 % | -44.757 M -3.50 % | -43.244 M -5.47 % | -41.001 M -4.24 % | -39.332 M -11.90 % | -35.150 M -5.07 % | -33.454 M -0.21 % | -33.383 M -1.58 % | -32.865 M -5.23 % | -31.233 M -4.24 % | -29.962 M -0.12 % | -29.925 M -2.84 % | -29.100 M -44.06 % | -20.200 M -18.13 % | -17.100 M -11.76 % | -15.300 M -7.75 % | -14.200 M -4.41 % | -13.600 M 3.55 % | -14.100 M |
Other financing activites | 27.697 M 2 397.48 % | 1.109 M 940.15 % | -132.000 K -188.00 % | 150.000 K 207.91 % | -139.000 K -115.60 % | 891.000 K 365.97 % | -335.000 K -171.43 % | 469.000 K -33.57 % | 706.000 K -46.68 % | 1.324 M 524.36 % | -312.000 K -145.55 % | 685.000 K 194.61 % | -724.000 K -236.86 % | 529.000 K 22.45 % | 432.000 K -71.31 % | 1.506 M -81.16 % | 7.992 M 291.10 % | -4.182 M -209 200.00 % | 2.000 K 101.89 % | -106.000 K -138.97 % | 272.000 K -67.85 % | 846.000 K -59.11 % | 2.069 M 189.37 % | 715.000 K 396.53 % | 144.000 K -98.27 % | 8.313 M 41.76 % | 5.864 M 120.95 % | 2.654 M -30.29 % | 3.807 M -33.26 % | 5.704 M 165.18 % | 2.151 M -73.45 % | 8.102 M 67.09 % | 4.849 M -2.75 % | 4.986 M 38.81 % | 3.592 M 1 281.58 % | -304.000 K -103.96 % | 7.678 M 264.83 % | -4.658 M -380.70 % | -969.000 K -211.51 % | 869.000 K -92.07 % | 10.961 M 617.52 % | -2.118 M -132.54 % | 6.509 M 372.01 % | 1.379 M -90.15 % | 13.997 M 1 354.21 % | -1.116 M -120.10 % | 5.552 M 360.78 % | -2.129 M -132.07 % | 6.639 M -0.05 % | 6.642 M -79.44 % | 32.308 M | 0.000 | 0.000 100.00 % | -11.756 M -587 900.00 % | 2.000 K | 0.000 -100.00 % | 1.027 M 128.73 % | 449.000 K 142.70 % | 185.000 K 18 400.00 % | 1.000 K -99.96 % | 2.850 M -45.72 % | 5.251 M | 0.000 | 0.000 | 0.000 100.00 % | -26.605 M -15 568.02 % | 172.000 K -78.34 % | 794.000 K -90.05 % | 7.978 M 74.15 % | 4.581 M -46.76 % | 8.605 M 85.25 % | 4.645 M -75.92 % | 19.293 M 10.20 % | 17.508 M -52.97 % | 37.224 M 111.33 % | 17.614 M 204.95 % | 5.776 M -85.51 % | 39.855 M 244.26 % | 11.577 M 246.20 % | 3.344 M -69.13 % | 10.834 M -34.93 % | 16.650 M 105.24 % | -317.730 M -7 335.94 % | 4.391 M -9.84 % | 4.870 M -82.83 % | 28.366 M 223.37 % | 8.772 M 116.11 % | 4.059 M -36.95 % | 6.438 M 180.89 % | 2.292 M -40.65 % | 3.862 M 176.05 % | 1.399 M -82.02 % | 7.780 M -13.71 % | 9.016 M 31.95 % | 6.833 M 18.92 % | 5.746 M 101.47 % | 2.852 M -67.15 % | 8.681 M -89.41 % | 81.975 M 192.33 % | 28.042 M | 0.000 | 0.000 -100.00 % | 30.000 K -66.67 % | 90.000 K -45.78 % | 166.000 K -57.11 % | 387.000 K 0.00 % | 387.000 K 53.57 % | 252.000 K 520.00 % | -60.000 K -154.55 % | 110.000 K -65.41 % | 318.000 K 114.86 % | 148.000 K 0.68 % | 147.000 K -0.68 % | 148.000 K -81.95 % | 820.000 K 1 882.61 % | -46.000 K 67.83 % | -143.000 K -200.00 % | 143.000 K -54.02 % | 311.000 K 104.61 % | 152.000 K 0.00 % | 152.000 K -8.43 % | 166.000 K 100.11 % | -149.703 M -249.50 % | 100.133 M 99.74 % | 50.132 M 37 593.23 % | 133.000 K -99.74 % | 51.400 M 17 033.33 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -107.14 % | 1.400 M 1 300.00 % | 100.000 K |
Net cash used provided by financing activities | -88.667 M 23.07 % | -115.255 M -31.78 % | -87.460 M -7.89 % | -81.062 M 3.82 % | -84.284 M 3.87 % | -87.675 M -20.44 % | -72.795 M -5.71 % | -68.864 M 7.35 % | -74.330 M 4.69 % | -77.986 M -7.79 % | -72.348 M -2.40 % | -70.655 M 22.10 % | -90.700 M 28.66 % | -127.143 M -45.89 % | -87.147 M 2.15 % | -89.062 M -21.55 % | -73.271 M 28.33 % | -102.227 M -53.93 % | -66.411 M -12.48 % | -59.044 M 4.08 % | -61.553 M 25.71 % | -82.859 M -42.32 % | -58.221 M -9.21 % | -53.312 M -12.91 % | -47.217 M 10.05 % | -52.494 M 12.78 % | -60.188 M -3.86 % | -57.952 M 15.34 % | -68.456 M 10.04 % | -76.097 M -68.43 % | -45.181 M -20.22 % | -37.583 M 5.30 % | -39.685 M 33.69 % | -59.851 M -54.29 % | -38.791 M 0.02 % | -38.797 M -23.83 % | -31.332 M 42.51 % | -54.503 M -27.50 % | -42.747 M 9.32 % | -47.141 M -37.11 % | -34.382 M 42.01 % | -59.286 M -59.64 % | -37.137 M 12.29 % | -42.339 M -78.64 % | -23.701 M 59.68 % | -58.778 M -94.91 % | -30.157 M 22.24 % | -38.781 M -40.02 % | -27.696 M 6.48 % | -29.614 M 8.43 % | -32.340 M -65.83 % | -19.502 M 21.20 % | -24.750 M -110.53 % | -11.756 M 52.94 % | -24.979 M 26.88 % | -34.163 M 18.11 % | -41.720 M 3.77 % | -43.356 M -272.92 % | -11.626 M 61.82 % | -30.454 M 29.92 % | -43.456 M 24.47 % | -57.536 M 7.47 % | -62.182 M -64.21 % | -37.868 M -490.03 % | -6.418 M 75.88 % | -26.605 M 49.13 % | -52.304 M 37.10 % | -83.154 M -28.89 % | -64.516 M 26.58 % | -87.877 M 7.61 % | -95.114 M 0.41 % | -95.506 M -62.03 % | -58.944 M 45.98 % | -109.108 M -200.71 % | -36.283 M 36.37 % | -57.024 M 4.24 % | -59.549 M -31.96 % | -45.125 M 7.29 % | -48.674 M 6.42 % | -52.012 M -48.15 % | -35.107 M 27.66 % | -48.533 M -49.97 % | -32.361 M 14.12 % | -37.683 M -433.60 % | -7.062 M -124.90 % | 28.366 M 180.92 % | -35.056 M 0.64 % | -35.281 M -60.08 % | -22.040 M 41.31 % | -37.556 M -20.82 % | -31.084 M 26.98 % | -42.572 M -15.56 % | -36.840 M 12.55 % | -42.129 M 0.56 % | -42.368 M 10.84 % | -47.519 M -0.34 % | -47.360 M 2.75 % | -48.700 M 10.09 % | -54.167 M -6.07 % | -51.067 M -2.56 % | -49.791 M 8.62 % | -54.489 M 68.02 % | -170.373 M -243.38 % | -49.616 M -76.17 % | -28.164 M -194.23 % | 29.887 M 138.64 % | -77.353 M -147.51 % | -31.252 M -59.52 % | -19.591 M 47.80 % | -37.532 M -32.75 % | -28.272 M -120.65 % | -12.813 M 73.65 % | -48.630 M 6.82 % | -52.187 M -18.08 % | -44.197 M -3.55 % | -42.682 M -0.76 % | -42.360 M -5.46 % | -40.165 M -7.16 % | -37.483 M -13.32 % | -33.078 M -3.19 % | -32.056 M 1.17 % | -32.437 M -2.84 % | -31.541 M 10.00 % | -35.047 M -24.02 % | -28.260 M -234.80 % | 20.964 M 144.79 % | -46.800 M -246.71 % | 31.900 M 275.29 % | 8.500 M 157.05 % | -14.900 M -136.51 % | -6.300 M -221.15 % | 5.200 M 201.96 % | -5.100 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.527 M | 0.000 | 0.000 | 0.000 100.00 % | -56.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 -100.00 % | 563.000 K 1 142.59 % | -54.000 K | 0.000 | 0.000 100.00 % | -1.494 M | 0.000 -100.00 % | 24.000 K | 0.000 100.00 % | -365.000 K -9 225.00 % | 4.000 K 300.00 % | 1.000 K 100.36 % | -274.000 K 37.16 % | -436.000 K -14 433.33 % | -3.000 K -121.43 % | 14.000 K 600.00 % | 2.000 K -99.67 % | 612.000 K 61 100.00 % | 1.000 K 200.00 % | -1.000 K -108.33 % | 12.000 K 106.00 % | -200.000 K -166.67 % | 300.000 K 400.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.100 M | 0.000 | 0.000 | 0.000 100.00 % | -67.009 M | 0.000 | 0.000 | 0.000 100.00 % | -62.322 M | 0.000 | 0.000 | 0.000 100.00 % | -66.411 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 | 0.000 100.00 % | -89.000 K 99.87 % | -67.160 M -64 476.92 % | -104.000 K -200.00 % | 104.000 K | 0.000 100.00 % | -46.674 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 % | 24.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.826 M -400.51 % | -2.163 M 92.13 % | -27.496 M -167.71 % | 40.611 M 127.04 % | -150.187 M -348.31 % | 60.484 M -17.07 % | 72.934 M 158.69 % | 28.194 M 174.95 % | -37.616 M -270.42 % | 22.072 M 126.68 % | 9.737 M -19.71 % | 12.127 M 121.76 % | -55.725 M -419.71 % | 17.430 M 200.05 % | 5.809 M 116.92 % | -34.329 M -121.16 % | -15.522 M -211.20 % | 13.959 M -62.36 % | 37.087 M 1.52 % | 36.533 M 170.03 % | -52.170 M -385.39 % | 18.280 M 97.96 % | 9.234 M 147.45 % | -19.460 M 32.43 % | -28.800 M -158.90 % | 48.900 M 1 628.13 % | -3.200 M 68.63 % | -10.200 M -146.36 % | 22.000 M 1 100.00 % | -2.200 M 81.20 % | -11.700 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -99.87 % | 67.249 M 64 562.50 % | 104.000 K | 0.000 | 0.000 -100.00 % | 1.108 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 -100.00 % | 86.138 M -2.45 % | 88.301 M -23.75 % | 115.797 M 54.01 % | 75.186 M -66.64 % | 225.373 M 36.68 % | 164.889 M 79.31 % | 91.955 M 44.22 % | 63.761 M -37.11 % | 101.377 M 27.83 % | 79.305 M 14.00 % | 69.568 M 21.11 % | 57.441 M -49.24 % | 113.166 M 18.21 % | 95.736 M 6.46 % | 89.927 M -27.63 % | 124.256 M -11.10 % | 139.778 M 11.09 % | 125.819 M 41.80 % | 88.732 M 69.99 % | 52.199 M -49.99 % | 104.369 M 21.23 % | 86.089 M 12.01 % | 76.855 M -20.20 % | 96.315 M | 0.000 | 0.000 -100.00 % | 51.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.300 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 B | 0.000 | 0.000 | 0.000 100.00 % | -66.411 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 -100.00 % | 89.000 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.312 M -12.57 % | 86.138 M -2.45 % | 88.301 M -23.75 % | 115.797 M 54.01 % | 75.186 M -66.64 % | 225.373 M 36.68 % | 164.889 M 79.31 % | 91.955 M 44.22 % | 63.761 M -37.11 % | 101.377 M 27.83 % | 79.305 M 14.00 % | 69.568 M 21.11 % | 57.441 M -49.24 % | 113.166 M 18.21 % | 95.736 M 6.46 % | 89.927 M -27.63 % | 124.256 M -11.10 % | 139.778 M 11.09 % | 125.819 M 41.80 % | 88.732 M 69.99 % | 52.199 M -49.99 % | 104.369 M 21.23 % | 86.089 M 12.01 % | 76.855 M 366.86 % | -28.800 M -158.90 % | 48.900 M 1.45 % | 48.200 M 572.55 % | -10.200 M -146.36 % | 22.000 M 1 100.00 % | -2.200 M -105.29 % | 41.600 M |
Operating cash flow | 88.667 M -23.07 % | 115.255 M 31.78 % | 87.460 M 7.89 % | 81.062 M -3.82 % | 84.284 M -3.87 % | 87.675 M 20.44 % | 72.795 M 5.71 % | 68.864 M -7.35 % | 74.330 M -4.69 % | 77.986 M 5.47 % | 73.938 M 4.65 % | 70.655 M -22.25 % | 90.878 M -28.52 % | 127.143 M 45.89 % | 87.147 M -2.15 % | 89.062 M 19.13 % | 74.759 M -28.21 % | 104.141 M 56.81 % | 66.411 M 12.48 % | 59.044 M -4.08 % | 61.553 M -25.85 % | 83.006 M 38.14 % | 60.090 M 11.27 % | 54.003 M 10.69 % | 48.786 M -18.52 % | 59.876 M -9.24 % | 65.975 M 9.16 % | 60.440 M -16.93 % | 72.762 M -9.17 % | 80.105 M 68.22 % | 47.619 M 3.50 % | 46.009 M 3.48 % | 44.463 M -30.87 % | 64.319 M 51.24 % | 42.528 M 9.63 % | 38.791 M 20.27 % | 32.252 M -42.37 % | 55.960 M 30.14 % | 43.001 M -8.78 % | 47.141 M 19.47 % | 39.460 M -37.55 % | 63.187 M 46.12 % | 43.243 M 0.19 % | 43.162 M 39.03 % | 31.045 M -51.08 % | 63.460 M 95.11 % | 32.525 M -19.64 % | 40.475 M 0.49 % | 40.277 M -4.52 % | 42.185 M 11.41 % | 37.864 M 71.21 % | 22.116 M -21.59 % | 28.207 M 139.94 % | 11.756 M -52.94 % | 24.981 M -26.88 % | 34.163 M -20.08 % | 42.747 M -2.42 % | 43.805 M -75.09 % | 175.822 M 2 196.36 % | -8.387 M -6.99 % | -7.839 M 4.83 % | -8.237 M -25.76 % | -6.550 M 1.25 % | -6.633 M -2.74 % | -6.456 M 12.78 % | -7.402 M 16.31 % | -8.845 M 0.42 % | -8.882 M 8.59 % | -9.717 M -0.92 % | -9.628 M 11.19 % | -10.841 M -9.03 % | -9.943 M -11.05 % | -8.954 M 17.54 % | -10.859 M -33.98 % | -8.105 M 8.35 % | -8.843 M -11.25 % | -7.949 M 9.43 % | -8.777 M -118.00 % | 48.763 M -6.06 % | 51.908 M 47.42 % | 35.211 M -27.45 % | 48.533 M 49.97 % | 32.361 M -14.12 % | 37.683 M 433.60 % | 7.062 M 124.90 % | -28.366 M -180.92 % | 35.056 M -0.64 % | 35.281 M 60.08 % | 22.040 M -41.31 % | 37.556 M 20.82 % | 31.084 M -26.98 % | 42.572 M 15.56 % | 36.840 M -12.55 % | 42.129 M -36.63 % | 66.480 M 39.90 % | 47.519 M 0.34 % | 47.360 M -2.75 % | 48.700 M -80.05 % | 244.106 M 4 896.74 % | -5.089 M 6.16 % | -5.423 M -24.64 % | -4.351 M -106.50 % | -2.107 M -101.57 % | 134.503 M 10 058.84 % | 1.324 M -98.94 % | 125.188 M 491.24 % | -31.998 M -132.50 % | 98.466 M -16.42 % | 117.817 M 59.77 % | 73.740 M 516.70 % | -17.696 M -119.76 % | 89.553 M 51.02 % | 59.297 M -8.04 % | 64.483 M 674.76 % | 8.323 M -91.06 % | 93.138 M 81.32 % | 51.367 M -28.06 % | 71.402 M 716.02 % | 8.750 M -87.78 % | 71.616 M 20.02 % | 59.668 M -1.46 % | 60.553 M 2 703.38 % | 2.160 M -95.75 % | 50.801 M 21.24 % | 41.902 M 82.97 % | 22.901 M 494.84 % | -5.800 M -116.11 % | 36.000 M 453.85 % | 6.500 M 194.20 % | -6.900 M -116.51 % | 41.800 M 903.85 % | -5.200 M -158.43 % | 8.900 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -122.330 M | 0.000 | 0.000 | 0.000 100.00 % | -33.627 M | 0.000 | 0.000 | 0.000 100.00 % | -62.308 M | 0.000 | 0.000 | 0.000 100.00 % | -61.931 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 % | -32.789 M | 0.000 | 0.000 | 0.000 100.00 % | -39.417 M | 0.000 | 0.000 | 0.000 100.00 % | -36.728 M | 0.000 | 0.000 | 0.000 100.00 % | -30.217 M | 0.000 | 0.000 | 0.000 100.00 % | -25.433 M | 0.000 | 0.000 | 0.000 100.00 % | -21.615 M | 0.000 | 0.000 | 0.000 100.00 % | -21.650 M | 0.000 | 0.000 | 0.000 100.00 % | -4.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.008 M | 0.000 | 0.000 | 0.000 100.00 % | -26.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.991 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 | 0.000 100.00 % | -2.878 M 85.82 % | -20.295 M -73.52 % | -11.696 M 25.00 % | -15.594 M -89.55 % | -8.227 M -17.03 % | -7.030 M 33.95 % | -10.643 M -77.09 % | -6.010 M 14.35 % | -7.017 M 11.96 % | -7.970 M 1.18 % | -8.065 M 34.37 % | -12.289 M -4.90 % | -11.715 M -146.11 % | -4.760 M -97.76 % | -2.407 M -5.80 % | -2.275 M -18.49 % | -1.920 M -79.44 % | -1.070 M 25.64 % | -1.439 M 55.24 % | -3.215 M 46.30 % | -5.987 M 1.06 % | -6.051 M -26.40 % | -4.787 M -9.17 % | -4.385 M -192.33 % | -1.500 M 28.57 % | -2.100 M -90.91 % | -1.100 M -57.14 % | -700.000 K 12.50 % | -800.000 K 38.46 % | -1.300 M 18.75 % | -1.600 M |
Free CashFlow | 88.667 M -23.07 % | 115.255 M 31.78 % | 87.460 M 7.89 % | 81.062 M -3.82 % | 84.284 M -3.87 % | 87.675 M 123.84 % | 39.168 M -43.12 % | 68.864 M -7.35 % | 74.330 M -4.69 % | 77.986 M 570.56 % | 11.630 M -83.54 % | 70.655 M -22.25 % | 90.878 M -28.52 % | 127.143 M 404.22 % | 25.216 M -71.69 % | 89.062 M 19.13 % | 74.759 M -28.21 % | 104.141 M 56.81 % | 66.411 M 12.48 % | 59.044 M -4.08 % | 61.553 M -25.85 % | 83.006 M 38.14 % | 60.090 M 11.27 % | 54.003 M 10.69 % | 48.786 M -18.52 % | 59.876 M 80.43 % | 33.186 M -45.09 % | 60.440 M -16.93 % | 72.762 M -9.17 % | 80.105 M 876.65 % | 8.202 M -82.17 % | 46.009 M 3.48 % | 44.463 M -30.87 % | 64.319 M 1 008.95 % | 5.800 M -85.05 % | 38.791 M 20.27 % | 32.252 M -42.37 % | 55.960 M 337.73 % | 12.784 M -72.88 % | 47.141 M 19.47 % | 39.460 M -37.55 % | 63.187 M 254.78 % | 17.810 M -58.74 % | 43.162 M 39.03 % | 31.045 M -51.08 % | 63.460 M 481.67 % | 10.910 M -73.05 % | 40.475 M 0.49 % | 40.277 M -4.52 % | 42.185 M 160.18 % | 16.214 M -26.69 % | 22.116 M -21.59 % | 28.207 M 139.94 % | 11.756 M -41.38 % | 20.054 M -41.30 % | 34.163 M -20.08 % | 42.747 M -2.42 % | 43.805 M -75.35 % | 177.742 M 2 219.26 % | -8.387 M -6.99 % | -7.839 M 4.83 % | -8.237 M -25.76 % | -6.550 M 1.25 % | -6.633 M -2.74 % | -6.456 M 12.78 % | -7.402 M 75.21 % | -29.853 M -236.11 % | -8.882 M 8.59 % | -9.717 M -0.92 % | -9.628 M 74.19 % | -37.302 M -275.16 % | -9.943 M -11.05 % | -8.954 M 17.54 % | -10.859 M -132.05 % | 33.886 M 483.20 % | -8.843 M -11.25 % | -7.949 M 9.43 % | -8.777 M -118.00 % | 48.763 M -6.06 % | 51.908 M 47.42 % | 35.211 M -27.45 % | 48.533 M 49.97 % | 32.361 M -14.12 % | 37.683 M 433.60 % | 7.062 M 124.90 % | -28.366 M -180.92 % | 35.056 M -0.64 % | 35.281 M 60.08 % | 22.040 M -41.31 % | 37.556 M 20.82 % | 31.084 M -26.98 % | 42.572 M 15.56 % | 36.840 M -12.55 % | 42.129 M -36.63 % | 66.480 M 39.90 % | 47.519 M 0.34 % | 47.360 M -2.75 % | 48.700 M -80.05 % | 244.106 M 4 896.74 % | -5.089 M 6.16 % | -5.423 M -24.64 % | -4.351 M 12.72 % | -4.985 M -104.36 % | 114.208 M 1 201.12 % | -10.372 M -109.46 % | 109.594 M 372.45 % | -40.225 M -143.99 % | 91.436 M -14.68 % | 107.174 M 58.24 % | 67.730 M 374.07 % | -24.713 M -130.29 % | 81.583 M 59.24 % | 51.232 M -1.84 % | 52.194 M 1 638.74 % | -3.392 M -103.84 % | 88.378 M 80.51 % | 48.960 M -29.17 % | 69.127 M 912.11 % | 6.830 M -90.32 % | 70.546 M 21.15 % | 58.229 M 1.55 % | 57.338 M 1 598.25 % | -3.827 M -108.55 % | 44.750 M 20.57 % | 37.115 M 100.45 % | 18.516 M 353.64 % | -7.300 M -121.53 % | 33.900 M 527.78 % | 5.400 M 171.05 % | -7.600 M -118.54 % | 41.000 M 730.77 % | -6.500 M -189.04 % | 7.300 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 | 1994 | 1993 | 1993 | 1992 | 1991 | 1991 | 1991 | 1991 |