
AmTrust Financial Services, Inc. AFSIA
Finances
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.817 B 6.33 % | 5.470 B 15.71 % | 4.727 B 14.06 % | 4.145 B 54.00 % | 2.691 B 44.32 % | 1.865 B 37.35 % | 1.358 B 35.44 % | 1.002 B 35.58 % | 739.389 M 28.89 % | 573.662 M 0.09 % | 573.159 M 49.25 % | 384.025 M 59.59 % | 240.635 M 60.47 % | 149.955 M 190.23 % | 51.667 M 160.21 % | 19.856 M 51.21 % | 13.131 M |
Net income | -348.889 M -175.38 % | 462.856 M -8.09 % | 503.594 M 12.66 % | 447.014 M 53.69 % | 290.863 M 63.42 % | 177.987 M 4.43 % | 170.434 M 19.63 % | 142.465 M 38.02 % | 103.223 M 24.47 % | 82.928 M -8.00 % | 90.140 M 84.50 % | 48.856 M 30.08 % | 37.559 M 166.19 % | 14.110 M 913.65 % | 1.392 M -35.82 % | 2.169 M 25.59 % | 1.727 M |
Income before tax | -507.730 M -187.56 % | 579.850 M 5.14 % | 551.478 M 16.86 % | 471.933 M 25.62 % | 375.683 M 68.83 % | 222.520 M -2.68 % | 228.654 M 33.40 % | 171.401 M 31.16 % | 130.682 M 29.91 % | 100.595 M -16.72 % | 120.796 M 81.79 % | 66.448 M 144.42 % | 27.186 M 51.56 % | 17.938 M | 0.000 -100.00 % | 2.679 M 51.78 % | 1.765 M |
Income before tax ratio | -0.09 -182.35 % | 0.11 -9.13 % | 0.12 2.45 % | 0.11 -18.43 % | 0.14 16.99 % | 0.12 -29.15 % | 0.17 -1.51 % | 0.17 -3.26 % | 0.18 0.79 % | 0.18 -16.80 % | 0.21 21.80 % | 0.17 53.16 % | 0.11 -5.56 % | 0.12 | 0.00 -100.00 % | 0.13 0.38 % | 0.13 |
EBITDA | -246.407 M -134.94 % | 705.272 M 13.81 % | 619.678 M 6.20 % | 583.484 M 25.89 % | 463.492 M 56.58 % | 296.019 M 0.44 % | 294.733 M 45.38 % | 202.732 M 29.66 % | 156.357 M 25.02 % | 125.063 M -7.98 % | 135.907 M 77.78 % | 76.445 M 147.90 % | 30.837 M 87.58 % | 16.439 M 1 080.96 % | 1.392 M | 0.000 | 0.000 |
Net income ratio | -0.06 -170.89 % | 0.08 -20.57 % | 0.11 -1.23 % | 0.11 -0.20 % | 0.11 13.24 % | 0.10 -23.97 % | 0.13 -11.67 % | 0.14 1.80 % | 0.14 -3.43 % | 0.14 -8.08 % | 0.16 23.62 % | 0.13 -18.49 % | 0.16 65.88 % | 0.09 249.25 % | 0.03 -75.34 % | 0.11 -16.94 % | 0.13 |
Ratio EBITDA | -0.04 -132.86 % | 0.13 -1.64 % | 0.13 -6.89 % | 0.14 -18.25 % | 0.17 8.49 % | 0.16 -26.88 % | 0.22 7.34 % | 0.20 -4.37 % | 0.21 -3.00 % | 0.22 -8.06 % | 0.24 19.12 % | 0.20 55.34 % | 0.13 16.90 % | 0.11 306.90 % | 0.03 | 0.00 | 0.00 |
Gross profit ratio | 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 |
Weighted average shs out dil | 185.961 M 6.54 % | 174.545 M 3.67 % | 168.360 M 105 764.15 % | 159.034 K 1.97 % | 155.968 K 1.40 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K |
Weighted average shs out | 185.961 M 7.77 % | 172.554 M 4.55 % | 165.042 M 103 818.30 % | 158.819 K 1.76 % | 156.070 K 1.74 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K |
EPS diluted | -1.88 -190.38 % | 2.08 -25.71 % | 2.80 10.67 % | 2.53 42.13 % | 1.78 -99.85 % | 1 152.60 4.09 % | 1 107.36 19.62 % | 925.71 37.94 % | 671.11 24.47 % | 539.16 -8.00 % | 586.05 84.50 % | 317.64 34.37 % | 236.39 290.54 % | 60.53 373.18 % | -22.16 -257.12 % | 14.10 25.59 % | 11.23 |
Earnings per share | -1.88 -189.52 % | 2.10 -26.57 % | 2.86 6.72 % | 2.68 43.32 % | 1.87 -99.84 % | 1 155.72 4.09 % | 1 110.36 19.62 % | 928.22 37.94 % | 672.92 24.47 % | 540.62 -8.00 % | 587.63 84.50 % | 318.50 34.37 % | 237.03 290.54 % | 60.69 373.18 % | -22.22 -257.12 % | 14.14 25.59 % | 11.26 |
Gross profit | 5.817 B 6.33 % | 5.470 B 15.71 % | 4.727 B 14.06 % | 4.145 B 54.00 % | 2.691 B 44.32 % | 1.865 B 37.35 % | 1.358 B 35.44 % | 1.002 B 35.58 % | 739.389 M 28.89 % | 573.662 M 0.09 % | 573.159 M 49.25 % | 384.025 M 59.59 % | 240.635 M 60.47 % | 149.955 M 190.23 % | 51.667 M 160.21 % | 19.856 M 51.21 % | 13.131 M |
Income tax expense | -99.363 M -187.75 % | 113.236 M 70.69 % | 66.341 M 23.57 % | 53.686 M -45.23 % | 98.019 M 108.75 % | 46.955 M 10.82 % | 42.372 M -13.71 % | 49.105 M 78.83 % | 27.459 M 33.51 % | 20.567 M -43.97 % | 36.709 M 106.47 % | 17.779 M 166.71 % | 6.666 M 74.14 % | 3.828 M 375.00 % | -1.392 M -372.94 % | 510.000 K 1 242.11 % | 38.000 K |
Cost of 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 |
General and administrative expenses | 616.039 M -3.87 % | 640.855 M 22.87 % | 521.559 M 31.40 % | 396.913 M 37.48 % | 288.701 M 71.75 % | 168.098 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.664 M 66.62 % | 20.804 M | 0.000 -100.00 % | 10.945 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.703 M 51.02 % | 28.277 M 103.39 % | 13.903 M | 0.000 | 0.000 -100.00 % | 3.312 M | 0.000 |
Other expenses | -1.711 B 4.53 % | -1.793 B -101.88 % | -887.901 M | 0.000 | 0.000 100.00 % | -1.808 B -28.45 % | -1.408 B -39.29 % | -1.011 B -66.69 % | -606.248 M -29.74 % | -467.267 M 21.74 % | -597.069 M -69.85 % | -351.535 M -69.84 % | -206.975 M -37.82 % | -150.174 M -198.71 % | -50.275 M -141.37 % | -20.829 M -77.39 % | -11.742 M |
Operating expenses | 2.327 B 29.83 % | 1.793 B 27.18 % | 1.409 B 39 819.84 % | 3.531 M 54.55 % | 2.285 M 100.14 % | -1.640 B -16.51 % | -1.408 B -39.29 % | -1.011 B -66.69 % | -606.248 M -29.74 % | -467.267 M 10.09 % | -519.702 M -71.83 % | -302.454 M -56.65 % | -193.072 M -38.67 % | -139.229 M -176.93 % | -50.275 M -187.01 % | -17.517 M -49.18 % | -11.742 M |
Cost and expenses | 6.324 B 29.32 % | 4.891 B 17.11 % | 4.176 B 13.70 % | 3.673 B 58.60 % | 2.316 B 40.99 % | 1.642 B 45.46 % | 1.129 B 35.86 % | 831.056 M 36.53 % | 608.707 M 28.67 % | 473.067 M 4.58 % | 452.363 M 42.44 % | 317.577 M 48.78 % | 213.449 M 582.14 % | 31.291 M 162.24 % | -50.275 M -405.44 % | 16.460 M 253.75 % | 4.653 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 |
Selling general and administrative expenses | 616.039 M -3.87 % | 640.855 M 22.87 % | 521.559 M 31.40 % | 396.913 M 37.48 % | 288.701 M 71.75 % | 168.098 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.367 M 57.63 % | 49.081 M 253.02 % | 13.903 M 27.03 % | 10.945 M | 0.000 -100.00 % | 3.312 M | 0.000 |
Interest income | 4.654 M -38.71 % | 7.593 M -12.73 % | 8.701 M 234.53 % | 2.601 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 |
Interest expense | 102.919 M 18.14 % | 87.119 M 36.00 % | 64.056 M 32.19 % | 48.458 M 39.68 % | 34.691 M 21.69 % | 28.508 M 77.30 % | 16.079 M 24.62 % | 12.902 M -23.58 % | 16.884 M 2.96 % | 16.399 M 62.54 % | 10.089 M 89.43 % | 5.326 M 91.31 % | 2.784 M 954.55 % | 264.000 K 19.46 % | 221.000 K 37.27 % | 161.000 K -17.01 % | 194.000 K |
Depreciation and amortization | 158.404 M 34.12 % | 118.102 M 34.19 % | 88.012 M 39.50 % | 63.093 M 18.78 % | 53.118 M 18.06 % | 44.991 M -10.02 % | 50.000 M 171.31 % | 18.429 M 109.63 % | 8.791 M 8.95 % | 8.069 M 60.67 % | 5.022 M 7.51 % | 4.671 M 377.12 % | 979.000 K 163.88 % | 371.000 K | 0.000 | 0.000 | 0.000 |
Operating income | -448.252 M -185.01 % | 527.317 M -6.52 % | 564.109 M 33.83 % | 421.518 M 26.10 % | 334.263 M 48.60 % | 224.942 M 551.63 % | -49.807 M -516.88 % | -8.074 M -106.06 % | 133.141 M 25.14 % | 106.395 M 99.03 % | 53.457 M -34.47 % | 81.571 M 71.50 % | 47.563 M 343.44 % | 10.726 M 670.55 % | 1.392 M -40.49 % | 2.339 M 68.39 % | 1.389 M |
Operating income ratio | -0.08 -179.95 % | 0.10 -19.22 % | 0.12 17.33 % | 0.10 -18.11 % | 0.12 2.97 % | 0.12 428.81 % | -0.04 -355.45 % | -0.01 -104.47 % | 0.18 -2.91 % | 0.19 98.85 % | 0.09 -56.09 % | 0.21 7.46 % | 0.20 176.33 % | 0.07 165.49 % | 0.03 -77.13 % | 0.12 11.36 % | 0.11 |
Total other income expenses net | -507.730 M -443.48 % | -93.422 M -11.19 % | -84.018 M -40.62 % | -59.749 M -450.25 % | 17.059 M 139.17 % | -43.556 M -245.99 % | 29.834 M 238.36 % | -21.563 M 45.00 % | -39.203 M 45.70 % | -72.199 M -624.89 % | -9.960 M -121.68 % | -4.493 M -87.52 % | -2.396 M -234.23 % | 1.785 M 38.59 % | 1.288 M 327.91 % | 301.000 K -19.95 % | 376.000 K |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 693.575 M 108.78 % | -7.899 B -31.07 % | -6.026 B -27.16 % | -4.739 B -22.49 % | -3.869 B -73.78 % | -2.226 B -14.54 % | -1.944 B -53.87 % | -1.263 B -16.75 % | -1.082 B -774.02 % | 160.530 M 842.40 % | -21.623 M -195.85 % | 22.560 M 157.41 % | -39.299 M -136.53 % | 107.592 M 1 060.47 % | -11.202 M -58.49 % | -7.068 M -51.35 % | -4.670 M |
Total investments | 8.150 B 0.78 % | 8.086 B 37.36 % | 5.887 B 28.65 % | 4.576 B 36.77 % | 3.346 B 51.86 % | 2.203 B 32.69 % | 1.660 B 22.36 % | 1.357 B 14.90 % | 1.181 B 0.99 % | 1.169 B 2.85 % | 1.137 B 57.69 % | 721.018 M 141.57 % | 298.467 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.457 B 3.84 % | 1.403 B 19.10 % | 1.178 B 27.23 % | 925.846 M 27.15 % | 728.149 M 54.94 % | 469.948 M 239.30 % | 138.506 M -53.58 % | 298.356 M -10.35 % | 332.817 M -5.61 % | 352.583 M 185.00 % | 123.714 M 50.00 % | 82.476 M 7.74 % | 76.548 M -28.85 % | 107.592 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 15.516 M 112.34 % | -125.722 M 3.49 % | -130.262 M -332.10 % | 56.123 M 787.44 % | -8.164 M -112.71 % | 64.231 M 742.37 % | -9.999 M -3 659.02 % | -266.000 K 98.44 % | -17.020 M 83.92 % | -105.815 M -233.93 % | -31.688 M -955.28 % | 3.705 M 173.89 % | -5.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 860.854 M -38.73 % | 1.405 B 5.31 % | 1.334 B 39.75 % | 954.734 M 60.83 % | 593.634 M -2.95 % | 611.664 M -0.99 % | 617.757 M 32.09 % | 467.694 M 36.56 % | 342.482 M 35.42 % | 252.903 M 39.89 % | 180.781 M 85.92 % | 97.236 M 91.49 % | 50.778 M 111.41 % | 24.019 M | 0.000 | 0.000 | 0.000 |
Common stock | 2.108 M 7.28 % | 1.965 M 0.05 % | 1.964 M 100.41 % | 980.000 K 0.00 % | 980.000 K 7.46 % | 912.000 K 7.42 % | 849.000 K 0.59 % | 844.000 K 0.24 % | 842.000 K 0.00 % | 842.000 K 0.12 % | 841.000 K 40.17 % | 600.000 K 148.96 % | 241.000 K 0.00 % | 241.000 K | 0.000 | 0.000 | 0.000 |
Total equity | 3.368 B -8.82 % | 3.694 B 19.61 % | 3.089 B 40.63 % | 2.196 B 38.34 % | 1.588 B 27.26 % | 1.247 B 29.40 % | 964.068 M 30.47 % | 738.914 M 29.77 % | 569.392 M 45.05 % | 392.548 M -4.01 % | 408.927 M 12.35 % | 363.973 M 207.38 % | 118.411 M -0.35 % | 118.828 M 20.68 % | 98.467 M 24.57 % | 79.048 M 294.47 % | 20.039 M |
Other non current liabilities | -1.457 B 27.62 % | -2.013 B -73.34 % | -1.161 B -9.08 % | -1.064 B -31.03 % | -812.379 M -7.15 % | -758.153 M -206.60 % | -247.281 M 19.78 % | -308.239 M -114.48 % | -143.714 M 8.49 % | -157.047 M -26.94 % | -123.714 M -50.00 % | -82.476 M -60.00 % | -51.548 M 52.09 % | -107.592 M | 0.000 | 0.000 | 0.000 |
Long term debt | 1.457 B 3.84 % | 1.403 B 20.83 % | 1.161 B 25.40 % | 925.846 M 27.15 % | 728.149 M 54.94 % | 469.948 M 239.30 % | 138.506 M -53.58 % | 298.356 M 107.60 % | 143.714 M -8.49 % | 157.047 M 26.94 % | 123.714 M 50.00 % | 82.476 M 60.00 % | 51.548 M -52.09 % | 107.592 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.787 B -11.22 % | 2.013 B 32.18 % | 1.523 B 30.05 % | 1.171 B 8.58 % | 1.078 B 36.64 % | 789.149 M 219.13 % | 247.281 M -19.78 % | 308.239 M 114.48 % | 143.714 M -8.49 % | 157.047 M 26.94 % | 123.714 M 50.00 % | 82.476 M 60.00 % | 51.548 M -51.32 % | 105.892 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | -809.628 M 53.30 % | -1.734 B -21.42 % | -1.428 B -15.47 % | -1.237 B -33.18 % | -928.460 M -17.26 % | -791.799 M -46.42 % | -540.780 M -41.95 % | -380.962 M -8.37 % | -351.538 M 4.28 % | -367.253 M -323.86 % | -86.645 M -226.85 % | -26.509 M 50.60 % | -53.658 M -577.84 % | -7.916 M | 0.000 | 0.000 | 0.000 |
Deferred revenue | 636.170 M 4.34 % | 609.722 M 23.33 % | 494.380 M | 0.000 | 0.000 -100.00 % | 93.717 M 37.00 % | 68.407 M 111.07 % | 32.410 M | 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 -100.00 % | 130.000 M 8.33 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.103 M -3.29 % | 195.536 M | 0.000 | 0.000 -100.00 % | 25.000 M 1 370.59 % | 1.700 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 939.628 M -44.68 % | 1.698 B 69.05 % | 1.005 B 4.16 % | 964.600 M 27.73 % | 755.186 M 2.67 % | 735.568 M 71.42 % | 429.110 M 35.19 % | 317.405 M -9.71 % | 351.538 M -4.28 % | 367.253 M 345.04 % | 82.522 M 229.67 % | 25.032 M -44.04 % | 44.733 M 2 531.35 % | 1.700 M | 0.000 | 0.000 | 0.000 |
Total liabilities | 21.850 B 14.11 % | 19.149 B 36.52 % | 14.026 B 20.38 % | 11.651 B 20.49 % | 9.670 B 54.04 % | 6.277 B 31.00 % | 4.792 B 38.10 % | 3.470 B 22.16 % | 2.840 B 4.31 % | 2.723 B 42.29 % | 1.914 B 133.00 % | 821.419 M 66.12 % | 494.479 M 30.57 % | 378.702 M | 0.000 | 0.000 | 0.000 |
Other non current assets | -411.333 M 37.33 % | -656.331 M -4.51 % | -627.991 M 88.30 % | -5.367 B -31.22 % | -4.090 B -46.95 % | -2.783 B -37.63 % | -2.022 B -29.27 % | -1.564 B -21.17 % | -1.291 B -1.37 % | -1.273 B -7.70 % | -1.182 B -55.26 % | -761.562 M -131.55 % | -328.899 M -3 154.17 % | -10.107 M | 0.000 | 0.000 | 0.000 |
Long term investments | 7.938 B 1.73 % | 7.802 B 34.81 % | 5.788 B 27.35 % | 4.545 B 36.89 % | 3.320 B 51.45 % | 2.192 B 33.19 % | 1.646 B 23.24 % | 1.335 B 14.44 % | 1.167 B 0.96 % | 1.156 B 3.56 % | 1.116 B 54.81 % | 721.018 M 141.57 % | 298.467 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 380.823 M -31.58 % | 556.560 M 51.51 % | 367.345 M 16.62 % | 314.996 M 7.95 % | 291.802 M 2.32 % | 285.187 M 44.87 % | 196.862 M 114.90 % | 91.606 M 46.17 % | 62.672 M -38.81 % | 102.425 M 139.97 % | 42.683 M 56.89 % | 27.206 M 30.92 % | 20.781 M 123.24 % | 9.309 M | 0.000 | 0.000 | 0.000 |
GoodWill | 552.892 M -19.47 % | 686.565 M 58.67 % | 432.700 M 22.69 % | 352.685 M -5.60 % | 373.591 M 62.59 % | 229.780 M 30.61 % | 175.924 M 65.62 % | 106.220 M 99.83 % | 53.156 M | 0.000 -100.00 % | 10.549 M 387.70 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 933.715 M -24.89 % | 1.243 B 55.38 % | 800.045 M 19.82 % | 667.681 M 0.34 % | 665.393 M 29.21 % | 514.967 M 38.14 % | 372.786 M 88.44 % | 197.826 M 70.79 % | 115.828 M 13.09 % | 102.425 M 92.41 % | 53.232 M 81.25 % | 29.369 M 41.33 % | 20.781 M 123.24 % | 9.309 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 453.378 M 44.24 % | 314.332 M 11.68 % | 281.456 M 82.56 % | 154.175 M 47.82 % | 104.299 M 37.36 % | 75.933 M 23.36 % | 61.553 M 99.27 % | 30.889 M 94.78 % | 15.858 M 4.97 % | 15.107 M 16.44 % | 12.974 M 16.10 % | 11.175 M 15.79 % | 9.651 M 1 109.40 % | 798.000 K | 0.000 | 0.000 | 0.000 |
Total non current assets | 9.325 B -0.37 % | 9.360 B 36.25 % | 6.869 B 28.00 % | 5.367 B 31.22 % | 4.090 B 46.95 % | 2.783 B 37.63 % | 2.022 B 29.27 % | 1.564 B 21.17 % | 1.291 B 1.37 % | 1.273 B 7.70 % | 1.182 B 55.26 % | 761.562 M 131.55 % | 328.899 M 3 154.17 % | 10.107 M | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 -100.00 % | 9.037 B | 0.000 | 0.000 -100.00 % | 1.176 B 34.66 % | 873.321 M 432.82 % | 163.905 M -66.92 % | 495.551 M 11.55 % | 444.251 M 64.20 % | 270.560 M 218.93 % | 84.834 M 198.51 % | 28.419 M 60.87 % | 17.666 M | 0.000 | 0.000 | 0.000 |
Short term investments | 187.793 M -33.87 % | 283.984 M 237.01 % | 84.266 M 31.84 % | 63.916 M -44.03 % | 114.202 M 1 010.70 % | 10.282 M -92.00 % | 128.565 M 300.05 % | 32.137 M 2.79 % | 31.265 M -81.37 % | 167.845 M 13.00 % | 148.541 M -24.27 % | 196.140 M 162.46 % | 74.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 763.121 M -91.80 % | 9.301 B 29.11 % | 7.204 B 27.17 % | 5.665 B 23.22 % | 4.597 B 70.49 % | 2.696 B 29.49 % | 2.082 B 33.35 % | 1.562 B 10.37 % | 1.415 B 636.68 % | 192.053 M 32.14 % | 145.337 M 142.57 % | 59.916 M -48.28 % | 115.847 M | 0.000 -100.00 % | 11.202 M 58.49 % | 7.068 M 51.35 % | 4.670 M |
Cash and short term investments | 950.914 M -89.78 % | 9.301 B 29.11 % | 7.204 B 27.17 % | 5.665 B 23.22 % | 4.597 B 70.49 % | 2.696 B 29.49 % | 2.082 B 33.35 % | 1.562 B 10.37 % | 1.415 B 293.12 % | 359.898 M 22.47 % | 293.878 M 14.77 % | 256.056 M 34.36 % | 190.579 M | 0.000 -100.00 % | 11.202 M 58.49 % | 7.068 M 51.35 % | 4.670 M |
Total current assets | 10.005 B -41.76 % | 17.179 B 38.76 % | 12.380 B 23.81 % | 9.999 B 22.71 % | 8.149 B 53.72 % | 5.301 B 75.81 % | 3.015 B 31.72 % | 2.289 B 19.81 % | 1.911 B 148.16 % | 769.949 M -2.21 % | 787.386 M 73.39 % | 454.100 M 55.47 % | 292.088 M 15 289.25 % | 1.898 M -83.06 % | 11.202 M 58.49 % | 7.068 M 51.35 % | 4.670 M |
Inventory | -14.658 B -30.08 % | -11.268 B -24.69 % | -9.037 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 |
Net receivables | 9.054 B 14.94 % | 7.877 B 29.65 % | 6.076 B 40.17 % | 4.334 B 22.04 % | 3.552 B 37.22 % | 2.588 B 177.41 % | 932.992 M 28.24 % | 727.561 M 46.72 % | 495.871 M 20.93 % | 410.051 M 47.23 % | 278.502 M 40.63 % | 198.044 M 95.10 % | 101.509 M 5 248.21 % | 1.898 M | 0.000 | 0.000 | 0.000 |
Tax assets | 411.333 M -37.33 % | 656.331 M 4.51 % | 627.991 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 |
Other assets | 5.889 B 259.34 % | -3.695 B -73.12 % | -2.135 B -40.57 % | -1.519 B -54.77 % | -981.136 M -48.07 % | -662.628 M -202.71 % | 645.156 M 93.70 % | 333.071 M 59.98 % | 208.201 M -80.58 % | 1.072 B 203.79 % | 352.974 M 1 266.09 % | -30.270 M -273.84 % | -8.097 M -101.67 % | 485.525 M | 0.000 | 0.000 | 0.000 |
Account payables | 809.628 M -48.38 % | 1.568 B 37.98 % | 1.137 B 34.58 % | 844.600 M 11.84 % | 755.186 M 22.09 % | 618.538 M 46.35 % | 422.631 M 48.29 % | 284.995 M 75.45 % | 162.435 M -5.41 % | 171.717 M 108.09 % | 82.522 M 229.67 % | 25.032 M 26.85 % | 19.733 M 217.45 % | 6.216 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 165.289 M 2.61 % | 161.083 M -40.76 % | 271.922 M 56.93 % | 173.274 M 56.75 % | 110.540 M 64.65 % | 67.138 M 5.63 % | 63.557 M | 0.000 | 0.000 -100.00 % | 4.123 M 179.15 % | 1.477 M -83.45 % | 8.925 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 330.029 M -45.87 % | 609.722 M 76.87 % | 344.724 M 148.73 % | 138.592 M 64.54 % | 84.230 M -10.12 % | 93.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 178.411 M -9.21 % | 196.510 M 11.37 % | 176.455 M 10.85 % | 159.181 M 15.47 % | 137.860 M 33.40 % | 103.344 M 40.59 % | 73.505 M 228.15 % | 22.400 M | 0.000 | 0.000 -100.00 % | 18.541 M -21.08 % | 23.494 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 |
Preferred stock | 913.750 M 0.00 % | 913.750 M 89.38 % | 482.500 M 60.83 % | 300.000 M 160.87 % | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 |
Other total stockholders equity | 1.398 B 30.12 % | 1.074 B -12.01 % | 1.221 B 68.55 % | 724.203 M -5.39 % | 765.471 M 63.80 % | 467.314 M 65.74 % | 281.956 M 13.58 % | 248.242 M 2.12 % | 243.088 M -0.63 % | 244.618 M 1.73 % | 240.452 M 0.63 % | 238.938 M 1 825.99 % | 12.406 M 0.00 % | 12.406 M -87.40 % | 98.467 M 416.94 % | 19.048 M -4.95 % | 20.039 M |
Deferred tax liabilities non current | 294.489 M -54.01 % | 640.299 M 23.78 % | 517.285 M 386.34 % | 106.363 M -60.00 % | 265.881 M 17.92 % | 225.484 M 107.29 % | 108.775 M 1 000.63 % | 9.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 19.124 B 23.88 % | 15.438 B 34.26 % | 11.499 B 20.84 % | 9.516 B 21.43 % | 7.836 B 64.88 % | 4.753 B 15.48 % | 4.116 B 44.70 % | 2.844 B 21.28 % | 2.345 B 6.66 % | 2.199 B 28.77 % | 1.708 B 139.19 % | 713.911 M 79.29 % | 398.198 M 46.88 % | 271.110 M | 0.000 | 0.000 | 0.000 |
Total assets | 25.219 B 10.40 % | 22.843 B 33.47 % | 17.115 B 23.60 % | 13.847 B 23.01 % | 11.257 B 51.68 % | 7.422 B 30.60 % | 5.683 B 35.74 % | 4.186 B 22.77 % | 3.410 B 9.44 % | 3.116 B 34.14 % | 2.323 B 95.95 % | 1.185 B 93.41 % | 612.890 M 23.19 % | 497.530 M 45.73 % | 341.394 M 11.48 % | 306.225 M 578.01 % | 45.165 M |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -58.765 M -984.03 % | -5.421 M -616.29 % | 1.050 M 105.75 % | -18.275 M -141.23 % | 44.328 M 253.28 % | -28.920 M 52.20 % | -60.501 M -44.86 % | -41.764 M -172.42 % | 57.673 M 242.73 % | -40.408 M -49.88 % | -26.960 M -18 365.75 % | -146.000 K 98.36 % | -8.890 M -981.51 % | -822.000 K |
Stock based compensation | 26.583 M 14.16 % | 23.286 M 2.30 % | 22.763 M 19.09 % | 19.114 M 70.87 % | 11.186 M 55.97 % | 7.172 M 28.74 % | 5.571 M 64.53 % | 3.386 M -20.16 % | 4.241 M 35.24 % | 3.136 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -161.101 M -140.28 % | 399.973 M 8.40 % | 368.986 M -41.91 % | 635.175 M 10.48 % | 574.938 M 86.61 % | 308.099 M 214.23 % | 98.048 M 185.87 % | -114.183 M -141.06 % | -47.367 M 0.98 % | -47.835 M -109.85 % | 485.794 M 383.83 % | -171.158 M -254.71 % | 110.632 M -54.10 % | 241.036 M |
Accounts receivables | -1.668 B -72.78 % | -965.297 M -10.41 % | -874.251 M -15.72 % | -755.470 M -2.49 % | -737.081 M -34.15 % | -549.444 M -194.26 % | -186.721 M 10.52 % | -208.677 M -157.19 % | -81.137 M 31.04 % | -117.653 M 59.51 % | -290.591 M -91.37 % | -151.846 M -393.68 % | -30.758 M 37.42 % | -49.153 M |
Inventory | 0.000 | 0.000 -100.00 % | 1.409 B -0.54 % | 1.417 B 17.80 % | 1.203 B 79.25 % | 671.063 M 152.16 % | 266.126 M 743.28 % | -41.370 M | 0.000 | 0.000 -100.00 % | 7.227 M 107.05 % | -102.548 M -610.49 % | 20.088 M | 0.000 |
Accounts payables | 48.683 M -48.97 % | 95.407 M 361.19 % | 20.687 M -57.48 % | 48.656 M -44.41 % | 87.520 M -54.13 % | 190.814 M 168.02 % | 71.194 M -46.16 % | 132.238 M | 0.000 | 0.000 -100.00 % | 485.794 M 51.51 % | 320.644 M 117.82 % | 147.205 M 4.20 % | 141.278 M |
Other working capital | 1.458 B 14.82 % | 1.270 B 3.87 % | 1.223 B -8.90 % | 1.342 B 9.59 % | 1.224 B 83.66 % | 666.729 M 212.18 % | 213.575 M 665.85 % | -37.744 M -211.77 % | 33.770 M -51.63 % | 69.818 M -75.97 % | 290.591 M 185.48 % | -339.956 M -5 746.19 % | -5.815 M -103.91 % | 148.911 M |
Other non cash items | -64.304 M -18.65 % | -54.196 M -11 048.69 % | 495.000 K 105.86 % | -8.444 M 35.17 % | -13.024 M 25.88 % | -17.572 M 66.98 % | -53.214 M -48.95 % | -35.727 M -196.48 % | 37.030 M -36.61 % | 58.418 M 119.10 % | -305.778 M -198.97 % | 308.950 M 5 991.50 % | -5.244 M 96.60 % | -154.014 M |
Net cash provided by operating activities | -375.297 M -140.94 % | 916.703 M -7.48 % | 990.778 M -14.26 % | 1.156 B 26.23 % | 915.448 M 73.53 % | 527.550 M 79.10 % | 294.558 M 1 514.46 % | 18.245 M -88.85 % | 163.591 M 154.39 % | 64.308 M -74.09 % | 248.218 M 30.13 % | 190.742 M 61.65 % | 117.997 M 19.74 % | 98.547 M |
Investments in property plant and equipment | -199.409 M -70.37 % | -117.047 M 30.13 % | -167.510 M -117.06 % | -77.172 M -94.95 % | -39.586 M -44.54 % | -27.388 M 60.30 % | -68.989 M -368.61 % | -14.722 M -9.68 % | -13.423 M -64.12 % | -8.179 M -52.85 % | -5.351 M 63.80 % | -14.782 M 25.54 % | -19.851 M -602.94 % | -2.824 M |
Acquisitions net | 165.425 M 141.13 % | -402.232 M -65.97 % | -242.358 M -299.42 % | -60.677 M -200.65 % | -20.182 M 58.29 % | -48.382 M -413.99 % | -9.413 M 65.83 % | -27.547 M -520.89 % | 6.545 M 111.71 % | -55.883 M -56.35 % | -35.742 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -3.201 B -12.97 % | -2.833 B -3.44 % | -2.739 B 2.98 % | -2.823 B -11.52 % | -2.532 B -69.36 % | -1.495 B 32.05 % | -2.200 B 42.09 % | -3.799 B -876.70 % | -388.924 M 41.56 % | -665.552 M 49.24 % | -1.311 B -62.70 % | -805.874 M -229.95 % | -244.242 M -76.72 % | -138.210 M |
Sales maturities of investments | 3.279 B 68.20 % | 1.949 B 30.90 % | 1.489 B -30.26 % | 2.135 B 25.85 % | 1.697 B 57.52 % | 1.077 B -49.84 % | 2.147 B -41.00 % | 3.639 B 763.74 % | 421.355 M -24.16 % | 555.614 M 25.23 % | 443.669 M 11.27 % | 398.724 M 246.56 % | 115.053 M 170.55 % | 42.526 M |
Other investing activites | 589.778 M 390.97 % | -202.692 M -199.29 % | -67.724 M 70.06 % | -226.170 M -548.39 % | -34.882 M 63.90 % | -96.615 M -3 179.85 % | 3.137 M | 0.000 100.00 % | -15.808 M -203.77 % | -5.204 M -100.92 % | 563.642 M 2 499.09 % | -23.494 M -114.54 % | 161.555 M 2 400.08 % | 6.462 M |
Net cash used for investing activites | 633.711 M 139.46 % | -1.606 B 7.04 % | -1.728 B -64.23 % | -1.052 B -13.17 % | -929.551 M -57.53 % | -590.068 M -505.91 % | -97.386 M 51.67 % | -201.490 M -888.52 % | 25.553 M 114.52 % | -176.000 M 48.71 % | -343.120 M 22.97 % | -445.426 M -3 659.14 % | 12.515 M 113.60 % | -92.046 M |
Debt repayment | 45.658 M 22.14 % | 37.383 M -84.17 % | 236.170 M 368.30 % | -88.026 M -135.39 % | 248.701 M 915.98 % | 24.479 M -85.67 % | 170.851 M 5.78 % | 161.510 M 221.85 % | -132.551 M -177.32 % | 171.422 M 328.56 % | 40.000 M 574.76 % | 5.928 M -90.17 % | 60.327 M 447.23 % | 11.024 M |
Common stock issued | 298.747 M 86 243.06 % | 346.000 K | 0.000 | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.866 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -152.392 M -26 265.40 % | -578.000 K 99.02 % | -59.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.086 M -4 510.61 % | -132.000 K -123.73 % | -59.000 K | 0.000 | 0.000 | 0.000 |
Dividends paid | -190.985 M -22.37 % | -156.075 M -33.53 % | -116.886 M -71.04 % | -68.337 M -105.68 % | -33.225 M -10.01 % | -30.201 M -53.21 % | -19.712 M -18.41 % | -16.647 M -27.19 % | -13.088 M -28.31 % | -10.200 M -89.03 % | -5.396 M -350.04 % | -1.199 M 88.90 % | -10.800 M | 0.000 |
Other financing activites | -211.276 M -139.19 % | 539.112 M -15.27 % | 636.275 M 217.42 % | 200.452 M -4.96 % | 210.912 M 190.94 % | 72.493 M 155.01 % | -131.784 M -2 588.84 % | 5.295 M 1 580.95 % | 315.000 K -71.65 % | 1.111 M -99.24 % | 145.582 M 417.02 % | 28.158 M 130.30 % | -92.919 M | 0.000 |
Net cash used provided by financing activities | -57.856 M -121.56 % | 268.374 M -65.67 % | 781.790 M 5 289.10 % | -15.066 M -103.53 % | 426.860 M 539.29 % | 66.771 M 244.98 % | 19.355 M -87.11 % | 150.158 M 199.17 % | -151.410 M -193.35 % | 162.201 M -9.95 % | 180.127 M -9.37 % | 198.753 M 558.04 % | -43.392 M -493.61 % | 11.024 M |
Effect of forex changes on cash | 50.854 M 433.80 % | -15.235 M 2.70 % | -15.657 M 0.58 % | -15.748 M -643.97 % | 2.895 M -11.47 % | 3.270 M 225.53 % | -2.605 M -312.48 % | 1.226 M -69.53 % | 4.023 M 206.06 % | -3.793 M -2 035.20 % | 196.000 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 195.350 M 144.79 % | -436.145 M -1 592.62 % | 29.220 M -59.82 % | 72.728 M -82.50 % | 415.652 M 5 425.08 % | 7.523 M -96.48 % | 213.922 M 771.42 % | -31.861 M -176.30 % | 41.757 M -10.62 % | 46.716 M -45.31 % | 85.421 M 252.73 % | -55.931 M -164.20 % | 87.120 M 397.12 % | 17.525 M |
Cash at beginning of period | 567.771 M -43.44 % | 1.004 B 11.21 % | 902.750 M 8.76 % | 830.022 M 100.31 % | 414.370 M 1.85 % | 406.847 M 110.88 % | 192.925 M -17.49 % | 233.810 M 21.74 % | 192.053 M 32.14 % | 145.337 M 142.57 % | 59.916 M -48.28 % | 115.847 M 303.27 % | 28.727 M 156.45 % | 11.202 M |
Cash at end of period | 763.121 M 34.41 % | 567.771 M -39.08 % | 931.970 M 3.24 % | 902.750 M 8.76 % | 830.022 M 100.31 % | 414.370 M 1.85 % | 406.847 M 101.46 % | 201.949 M -13.63 % | 233.810 M 21.74 % | 192.053 M 32.14 % | 145.337 M 142.57 % | 59.916 M -48.28 % | 115.847 M 303.27 % | 28.727 M |
Operating cash flow | -375.297 M -140.94 % | 916.703 M -7.48 % | 990.778 M -14.26 % | 1.156 B 26.23 % | 915.448 M 73.53 % | 527.550 M 79.10 % | 294.558 M 1 514.46 % | 18.245 M -88.85 % | 163.591 M 154.39 % | 64.308 M -74.09 % | 248.218 M 30.13 % | 190.742 M 61.65 % | 117.997 M 19.74 % | 98.547 M |
Capital expenditure | -199.409 M -70.37 % | -117.047 M 30.13 % | -167.510 M -117.06 % | -77.172 M -94.95 % | -39.586 M -44.54 % | -27.388 M 60.30 % | -68.989 M -368.61 % | -14.722 M -9.68 % | -13.423 M -64.12 % | -8.179 M -52.85 % | -5.351 M 63.80 % | -14.782 M 25.54 % | -19.851 M -602.94 % | -2.824 M |
Free CashFlow | -574.706 M -171.87 % | 799.656 M -2.87 % | 823.268 M -23.66 % | 1.078 B 23.12 % | 875.862 M 75.12 % | 500.162 M 121.73 % | 225.569 M 6 302.75 % | 3.523 M -97.65 % | 150.168 M 167.54 % | 56.129 M -76.89 % | 242.867 M 38.02 % | 175.960 M 79.28 % | 98.146 M 2.53 % | 95.723 M |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.585 B 13.58 % | 1.395 B -11.46 % | 1.576 B 9.65 % | 1.437 B 3.00 % | 1.395 B -10.65 % | 1.562 B 9.77 % | 1.423 B -4.62 % | 1.492 B 5.92 % | 1.408 B 2.63 % | 1.372 B 9.69 % | 1.251 B 1.00 % | 1.239 B -1.63 % | 1.259 B 18.09 % | 1.066 B -8.39 % | 1.164 B 7.55 % | 1.082 B -1.20 % | 1.095 B 8.23 % | 1.012 B 6.30 % | 952.123 M 17.92 % | 807.433 M 1.33 % | 796.865 M 11.10 % | 717.282 M 26.03 % | 569.116 M 9.32 % | 520.581 M 2.93 % | 505.761 M 17.45 % | 430.602 M 3.96 % | 414.206 M 7.33 % | 385.926 M -16.71 % | 463.378 M 10.09 % | 420.918 M 13.79 % | 369.900 M 30.86 % | 282.659 M 0.92 % | 280.069 M 13.63 % | 246.482 M 21.00 % | 203.698 M -0.84 % | 205.430 M 12.85 % | 182.038 M -0.29 % | 182.561 M 6.25 % | 171.819 M 2.82 % | 167.107 M 54.42 % | 108.219 M -36.93 % | 171.597 M 32.72 % | 129.295 M -7.95 % | 140.460 M 2.17 % | 137.472 M -11.36 % | 155.099 M 10.51 % | 140.343 M 16.73 % | 120.224 M 22.69 % | 97.988 M 10.95 % | 88.321 M -0.13 % | 88.434 M 5.59 % | 83.750 M 41.60 % | 59.145 M 17.39 % | 50.385 M 6.40 % | 47.355 M 3.30 % | 45.843 M 32.10 % | 34.704 M 1.85 % | 34.074 M -1.82 % | 34.704 M |
Net income | -67.900 M 31.90 % | -99.700 M -114.70 % | 678.400 M 368.79 % | -252.388 M -59.63 % | -158.104 M -805.82 % | 22.400 M -42.86 % | 39.203 M -65.81 % | 114.650 M -0.41 % | 115.126 M -21.34 % | 146.367 M 34.22 % | 109.048 M 50.11 % | 72.645 M -62.06 % | 191.497 M 141.22 % | 79.387 M -50.40 % | 160.065 M 108.11 % | 76.912 M -51.96 % | 160.095 M 47.94 % | 108.215 M 6.31 % | 101.792 M 52.69 % | 66.665 M 10.58 % | 60.286 M -24.76 % | 80.122 M 24.77 % | 64.218 M 16.10 % | 55.313 M 27.95 % | 43.230 M 7.12 % | 40.358 M 3.25 % | 39.086 M -2.27 % | 39.993 M 13.95 % | 35.096 M -30.03 % | 50.162 M 11.02 % | 45.183 M 32.67 % | 34.056 M -12.42 % | 38.886 M 26.16 % | 30.823 M -3.40 % | 31.908 M 13.68 % | 28.069 M 15.89 % | 24.221 M -9.53 % | 26.771 M 10.80 % | 24.162 M -3.17 % | 24.954 M 166.57 % | 9.361 M -64.47 % | 26.350 M 18.36 % | 22.263 M -2.49 % | 22.832 M -6.56 % | 24.434 M 14.20 % | 21.396 M -0.38 % | 21.478 M 23.57 % | 17.381 M 40.02 % | 12.413 M 26.62 % | 9.803 M 0.00 % | 9.803 M 13.11 % | 8.667 M 0.00 % | 8.667 M -48.51 % | 16.832 M 396.23 % | 3.392 M -3.80 % | 3.526 M -0.06 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M |
Income before tax | -60.500 M 40.28 % | -101.300 M -115.32 % | 661.300 M 325.09 % | -293.792 M -32.69 % | -221.410 M -268.19 % | -60.135 M -188.95 % | 67.607 M -55.59 % | 152.233 M 0.38 % | 151.663 M -13.48 % | 175.300 M 29.84 % | 135.015 M 37.77 % | 98.002 M -41.27 % | 166.882 M 105.61 % | 81.163 M -60.49 % | 205.431 M 109.71 % | 97.961 M -32.52 % | 145.160 M 22.85 % | 118.156 M 6.78 % | 110.656 M 30.35 % | 84.890 M -6.14 % | 90.443 M -13.91 % | 105.056 M 32.23 % | 79.451 M 14.61 % | 69.320 M 24.07 % | 55.873 M 13.35 % | 49.294 M 2.63 % | 48.033 M -6.20 % | 51.209 M -1.92 % | 52.212 M -19.29 % | 64.693 M 6.86 % | 60.540 M 44.91 % | 41.779 M -22.44 % | 53.865 M 59.60 % | 33.749 M -19.66 % | 42.008 M 14.41 % | 36.717 M 13.58 % | 32.328 M 0.34 % | 32.219 M 9.52 % | 29.418 M -9.53 % | 32.517 M 315.18 % | 7.832 M -76.67 % | 33.566 M 25.81 % | 26.680 M -8.38 % | 29.121 M -3.89 % | 30.301 M -5.85 % | 32.184 M 10.26 % | 29.190 M 26.01 % | 23.165 M 33.16 % | 17.396 M 27.73 % | 13.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -0.04 47.42 % | -0.07 -117.30 % | 0.42 305.29 % | -0.20 -28.83 % | -0.16 -312.09 % | -0.04 -181.03 % | 0.05 -53.44 % | 0.10 -5.23 % | 0.11 -15.70 % | 0.13 18.37 % | 0.11 36.40 % | 0.08 -40.30 % | 0.13 74.11 % | 0.08 -56.87 % | 0.18 94.99 % | 0.09 -31.69 % | 0.13 13.52 % | 0.12 0.45 % | 0.12 10.54 % | 0.11 -7.37 % | 0.11 -22.51 % | 0.15 4.91 % | 0.14 4.84 % | 0.13 20.54 % | 0.11 -3.50 % | 0.11 -1.28 % | 0.12 -12.61 % | 0.13 17.76 % | 0.11 -26.69 % | 0.15 -6.09 % | 0.16 10.73 % | 0.15 -23.15 % | 0.19 40.46 % | 0.14 -33.61 % | 0.21 15.38 % | 0.18 0.64 % | 0.18 0.63 % | 0.18 3.08 % | 0.17 -12.01 % | 0.19 168.87 % | 0.07 -63.00 % | 0.20 -5.20 % | 0.21 -0.47 % | 0.21 -5.94 % | 0.22 6.22 % | 0.21 -0.23 % | 0.21 7.94 % | 0.19 8.53 % | 0.18 15.13 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -37.600 M 62.99 % | -101.600 M -114.85 % | 684.100 M 403.58 % | -225.346 M -39.66 % | -161.353 M -3 491.19 % | 4.758 M -96.40 % | 132.047 M -36.00 % | 206.323 M 17.23 % | 176.005 M -17.55 % | 213.472 M 40.03 % | 152.443 M 20.26 % | 126.761 M -35.36 % | 196.105 M 90.48 % | 102.952 M -54.51 % | 226.303 M 283.86 % | 58.955 M -64.95 % | 168.188 M 20.69 % | 139.352 M -1.19 % | 141.032 M 45.22 % | 97.117 M -12.15 % | 110.544 M 17.10 % | 94.405 M -20.07 % | 118.106 M 41.78 % | 83.305 M 13.31 % | 73.520 M 164.82 % | 27.762 M 50.30 % | 18.471 M -70.54 % | 62.706 M -7.42 % | 67.730 M -28.49 % | 94.720 M 34.61 % | 70.365 M -20.65 % | 88.672 M 239.35 % | 26.130 M -27.11 % | 35.850 M -26.79 % | 48.971 M 26.03 % | 38.858 M 12.43 % | 34.563 M 3.13 % | 33.514 M 2.90 % | 32.571 M -4.76 % | 34.199 M 226.23 % | 10.483 M -70.63 % | 35.688 M 368.16 % | 7.623 M -51.22 % | 15.628 M 297.20 % | -7.925 M -132.26 % | 24.569 M -6.25 % | 26.207 M -46.05 % | 48.576 M 199.74 % | 16.206 M 232.77 % | 4.870 M -51.93 % | 10.131 M | 0.000 | 0.000 -100.00 % | 16.832 M 396.23 % | 3.392 M -3.80 % | 3.526 M -0.06 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M |
Net income ratio | -0.04 40.04 % | -0.07 -116.60 % | 0.43 345.15 % | -0.18 -54.99 % | -0.11 -889.98 % | 0.01 -47.95 % | 0.03 -64.15 % | 0.08 -5.98 % | 0.08 -23.36 % | 0.11 22.37 % | 0.09 48.62 % | 0.06 -61.44 % | 0.15 104.27 % | 0.07 -45.86 % | 0.14 93.51 % | 0.07 -51.37 % | 0.15 36.70 % | 0.11 0.01 % | 0.11 29.49 % | 0.08 9.13 % | 0.08 -32.27 % | 0.11 -1.01 % | 0.11 6.20 % | 0.11 24.31 % | 0.09 -8.80 % | 0.09 -0.68 % | 0.09 -8.94 % | 0.10 36.82 % | 0.08 -36.45 % | 0.12 -2.44 % | 0.12 1.38 % | 0.12 -13.22 % | 0.14 11.03 % | 0.13 -20.17 % | 0.16 14.64 % | 0.14 2.69 % | 0.13 -9.27 % | 0.15 4.28 % | 0.14 -5.83 % | 0.15 72.63 % | 0.09 -43.67 % | 0.15 -10.82 % | 0.17 5.93 % | 0.16 -8.54 % | 0.18 28.84 % | 0.14 -9.86 % | 0.15 5.86 % | 0.14 14.12 % | 0.13 14.13 % | 0.11 0.13 % | 0.11 7.12 % | 0.10 -29.38 % | 0.15 -56.14 % | 0.33 366.38 % | 0.07 -6.87 % | 0.08 -24.34 % | 0.10 -1.82 % | 0.10 1.85 % | 0.10 |
Ratio EBITDA | -0.02 67.42 % | -0.07 -116.77 % | 0.43 376.87 % | -0.16 -35.60 % | -0.12 -3 895.55 % | 0.00 -96.72 % | 0.09 -32.90 % | 0.14 10.67 % | 0.12 -19.66 % | 0.16 27.67 % | 0.12 19.07 % | 0.10 -34.29 % | 0.16 61.30 % | 0.10 -50.34 % | 0.19 256.93 % | 0.05 -64.52 % | 0.15 11.52 % | 0.14 -7.04 % | 0.15 23.15 % | 0.12 -13.30 % | 0.14 5.40 % | 0.13 -36.58 % | 0.21 29.68 % | 0.16 10.08 % | 0.15 125.47 % | 0.06 44.58 % | 0.04 -72.55 % | 0.16 11.16 % | 0.15 -35.05 % | 0.23 18.30 % | 0.19 -39.36 % | 0.31 236.24 % | 0.09 -35.85 % | 0.15 -39.50 % | 0.24 27.10 % | 0.19 -0.38 % | 0.19 3.43 % | 0.18 -3.16 % | 0.19 -7.37 % | 0.20 111.27 % | 0.10 -53.42 % | 0.21 252.75 % | 0.06 -47.01 % | 0.11 293.00 % | -0.06 -136.39 % | 0.16 -15.17 % | 0.19 -53.78 % | 0.40 144.30 % | 0.17 199.94 % | 0.06 -51.87 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.33 366.38 % | 0.07 -6.87 % | 0.08 -24.34 % | 0.10 -1.82 % | 0.10 1.85 % | 0.10 |
Gross profit ratio | 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 % | 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 |
Weighted average shs out dil | 197.600 K 0.36 % | 196.900 K -0.15 % | 197.200 K 0.54 % | 196.134 K 0.12 % | 195.900 K 7.92 % | 181.528 K 5.11 % | 172.700 K -0.11 % | 172.891 K -0.13 % | 173.121 K -1.10 % | 175.047 K -1.33 % | 177.407 K 3.16 % | 171.979 K 2.20 % | 168.272 K 0.12 % | 168.068 K 1.15 % | 166.164 K 2.46 % | 162.174 K 2.14 % | 158.778 K -0.36 % | 159.358 K 1.57 % | 156.888 K -0.78 % | 158.118 K 0.33 % | 157.594 K 2.46 % | 153.810 K -0.61 % | 154.756 K 0.62 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K 0.00 % | 153.810 K |
Weighted average shs out | 196.511 K -0.20 % | 196.900 K -0.03 % | 196.964 K 0.42 % | 196.134 K 0.12 % | 195.900 K 6.45 % | 184.024 K 5.85 % | 173.846 K -0.58 % | 174.860 K 1.90 % | 171.595 K -1.49 % | 174.186 K -2.15 % | 178.021 K 2.92 % | 172.974 K 2.53 % | 168.710 K -0.27 % | 169.166 K 2.00 % | 165.850 K 1.75 % | 163.003 K 2.89 % | 158.421 K -0.56 % | 159.321 K 1.54 % | 156.905 K -1.52 % | 159.324 K 1.38 % | 157.154 K 2.45 % | 153.395 K -0.61 % | 154.334 K 0.61 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K 0.00 % | 153.395 K |
EPS diluted | -343.62 32.14 % | -506.35 -15 169.94 % | 3.36 100.26 % | -1 286.81 -59.44 % | -807.06 -2 514 305.61 % | 0.03 -75.31 % | 0.13 -68.29 % | 0.41 -12.77 % | 0.47 -35.62 % | 0.73 55.32 % | 0.47 51.61 % | 0.31 -71.82 % | 1.10 307.41 % | 0.27 -66.25 % | 0.80 81.82 % | 0.44 -55.56 % | 0.99 47.76 % | 0.67 4.69 % | 0.64 56.10 % | 0.41 10.81 % | 0.37 -21.28 % | 0.47 -99.91 % | 539.94 52.08 % | 355.03 26.92 % | 279.72 7.09 % | 261.21 2.94 % | 253.74 -2.41 % | 260.02 7.61 % | 241.64 -25.91 % | 326.13 11.02 % | 293.76 32.67 % | 221.42 -13.33 % | 255.48 27.49 % | 200.40 -20.35 % | 251.61 37.87 % | 182.49 15.89 % | 157.47 -9.53 % | 174.05 10.80 % | 157.09 -3.17 % | 162.24 166.57 % | 60.86 -64.47 % | 171.32 18.36 % | 144.74 -2.49 % | 148.44 -6.56 % | 158.86 14.20 % | 139.11 -0.38 % | 139.64 23.57 % | 113.00 40.02 % | 80.70 26.62 % | 63.73 5.88 % | 60.20 6.83 % | 56.35 25.25 % | 44.99 -58.89 % | 109.43 667.88 % | 14.25 -5.76 % | 15.12 -0.09 % | 15.14 0.00 % | 15.14 0.00 % | 15.14 |
Earnings per share | -345.53 31.76 % | -506.35 -15 125.22 % | 3.37 100.26 % | -1 286.81 -59.44 % | -807.06 -2 468 173.39 % | 0.03 -74.85 % | 0.13 -69.05 % | 0.42 -10.64 % | 0.47 -35.62 % | 0.73 52.08 % | 0.48 50.00 % | 0.32 -71.43 % | 1.12 300.00 % | 0.28 -65.85 % | 0.82 74.47 % | 0.47 -55.24 % | 1.05 47.89 % | 0.71 5.97 % | 0.67 55.81 % | 0.43 10.26 % | 0.39 -18.75 % | 0.48 -99.91 % | 541.42 52.09 % | 355.99 26.92 % | 280.48 7.09 % | 261.91 2.94 % | 254.43 -2.41 % | 260.72 7.61 % | 242.29 -25.91 % | 327.01 11.02 % | 294.55 32.67 % | 222.02 -13.33 % | 256.18 27.49 % | 200.94 -20.35 % | 252.29 37.87 % | 182.99 15.89 % | 157.90 -9.53 % | 174.52 10.80 % | 157.51 -3.17 % | 162.68 166.57 % | 61.03 -64.47 % | 171.78 18.36 % | 145.14 -2.49 % | 148.84 -6.56 % | 159.29 14.20 % | 139.48 -0.38 % | 140.02 23.57 % | 113.31 40.02 % | 80.92 26.62 % | 63.91 5.88 % | 60.36 6.83 % | 56.50 25.25 % | 45.11 -58.89 % | 109.73 667.88 % | 14.29 -5.76 % | 15.16 -0.09 % | 15.18 0.00 % | 15.18 0.00 % | 15.18 |
Gross profit | 1.585 B 13.58 % | 1.395 B -11.46 % | 1.576 B 9.65 % | 1.437 B 3.00 % | 1.395 B -10.65 % | 1.562 B 9.77 % | 1.423 B -4.62 % | 1.492 B 5.92 % | 1.408 B 2.63 % | 1.372 B 9.69 % | 1.251 B 1.00 % | 1.239 B -1.63 % | 1.259 B 18.09 % | 1.066 B -8.39 % | 1.164 B 7.55 % | 1.082 B -1.20 % | 1.095 B 8.23 % | 1.012 B 6.30 % | 952.123 M 17.92 % | 807.433 M 1.33 % | 796.865 M 11.10 % | 717.282 M 26.03 % | 569.116 M 9.32 % | 520.581 M 2.93 % | 505.761 M 17.45 % | 430.602 M 3.96 % | 414.206 M 7.33 % | 385.926 M -16.71 % | 463.378 M 10.09 % | 420.918 M 13.79 % | 369.900 M 30.86 % | 282.659 M 0.92 % | 280.069 M 13.63 % | 246.482 M 21.00 % | 203.698 M -0.84 % | 205.430 M 12.85 % | 182.038 M -0.29 % | 182.561 M 6.25 % | 171.819 M 2.82 % | 167.107 M 54.42 % | 108.219 M -36.93 % | 171.597 M 32.72 % | 129.295 M -7.95 % | 140.460 M 2.17 % | 137.472 M -11.36 % | 155.099 M 10.51 % | 140.343 M 16.73 % | 120.224 M 22.69 % | 97.988 M 10.95 % | 88.321 M -0.13 % | 88.434 M 5.59 % | 83.750 M 41.60 % | 59.145 M 17.39 % | 50.385 M 6.40 % | 47.355 M 3.30 % | 45.843 M 32.10 % | 34.704 M 1.85 % | 34.074 M -1.82 % | 34.704 M |
Income tax expense | -21.500 M -388.64 % | -4.400 M 69.86 % | -14.600 M 61.98 % | -38.404 M 38.64 % | -62.588 M -217.27 % | -19.727 M -192.37 % | 21.356 M -37.38 % | 34.102 M -3.98 % | 35.516 M 27.22 % | 27.918 M 0.69 % | 27.726 M 0.07 % | 27.706 M 319.04 % | -12.649 M -382.85 % | 4.472 M -90.45 % | 46.812 M 193.68 % | 15.940 M 307.99 % | -7.664 M -142.66 % | 17.966 M -34.54 % | 27.444 M 41.37 % | 19.413 M -40.60 % | 32.681 M 2.15 % | 31.993 M 81.16 % | 17.660 M 62.78 % | 10.849 M -17.73 % | 13.187 M 12.31 % | 11.742 M 5.06 % | 11.177 M -13.11 % | 12.864 M -2.41 % | 13.182 M 208.71 % | -12.126 M -198.25 % | 12.342 M 29.49 % | 9.531 M -38.77 % | 15.567 M 76.12 % | 8.839 M -23.21 % | 11.510 M 33.09 % | 8.648 M 6.67 % | 8.107 M 48.81 % | 5.448 M 3.65 % | 5.256 M -30.50 % | 7.563 M 594.64 % | -1.529 M -121.19 % | 7.216 M -1.38 % | 7.317 M -27.73 % | 10.125 M 1.40 % | 9.985 M 16.15 % | 8.597 M 7.44 % | 8.002 M 39.87 % | 5.721 M 14.81 % | 4.983 M 30.58 % | 3.816 M | 0.000 | 0.000 100.00 % | -8.667 M 48.51 % | -16.832 M -396.23 % | -3.392 M 3.80 % | -3.526 M 0.06 % | -3.528 M 0.00 % | -3.528 M 0.00 % | -3.528 M |
Cost of 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 |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 616.039 K | 0.000 | 0.000 -100.00 % | 190.829 M 19.82 % | 159.264 M -4.93 % | 167.524 M -8.56 % | 183.206 M 40.00 % | 130.861 M 0.56 % | 130.134 M 2.52 % | 126.933 M -11.72 % | 143.783 M 19.12 % | 120.709 M 10.79 % | 108.951 M 5.59 % | 103.181 M 11.64 % | 92.423 M 0.07 % | 92.358 M 6.89 % | 86.403 M 14.84 % | 75.237 M 4.60 % | 71.929 M 30.47 % | 55.132 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 -100.00 % | 17.602 M 78.99 % | 9.834 M -28.71 % | 13.794 M 66.35 % | 8.292 M 65.71 % | 5.004 M -33.93 % | 7.574 M 45.21 % | 5.216 M 104.55 % | 2.550 M -61.45 % | 6.614 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.044 M 10.93 % | 10.857 M -15.92 % | 12.913 M 30.16 % | 9.921 M 10.09 % | 9.012 M 5.64 % | 8.531 M 6.45 % | 8.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 0.000 100.00 % | -542.370 M -19.35 % | -454.419 M 16.93 % | -547.016 M -32.93 % | -411.513 M -1.74 % | -404.481 M -21.44 % | -333.069 M 42.44 % | -578.687 M -7.32 % | -539.215 M -15.31 % | -467.614 M -134.06 % | -199.784 M 22.75 % | -258.626 M -20.19 % | -215.186 M -27.90 % | -168.246 M 0.28 % | -168.713 M -12.69 % | -149.710 M 0.42 % | -150.342 M -5.60 % | -142.368 M -5.78 % | -134.590 M -34.07 % | -100.387 M 35.50 % | -155.633 M -7.21 % | -145.164 M 3.88 % | -151.021 M 10.16 % | -168.100 M -14.73 % | -146.514 M -11.29 % | -131.649 M -51.32 % | -86.998 M 7.48 % | -94.035 M -3.20 % | -91.116 M -15.88 % | -78.631 M -4.73 % | -75.083 M -48.74 % | -50.478 M -50.44 % | -33.553 M 23.68 % | -43.963 M -3.89 % | -42.317 M -35.74 % | -31.176 M -2.06 % | -30.546 M 2.02 % | -31.176 M |
Operating expenses | 1.631 M 9.75 % | 1.486 M 73.35 % | 857.400 K -50.18 % | 1.721 M 3.90 % | 1.656 M 4.43 % | 1.586 M 18.66 % | 1.337 M 4.15 % | 1.283 M 2.22 % | 1.256 M 6.10 % | 1.183 M 5.04 % | 1.127 M 2.29 % | 1.101 M 8.61 % | 1.014 M -2.33 % | 1.038 M 14.35 % | 907.991 K -3.23 % | 938.306 K 3.07 % | 910.341 K 3.89 % | 876.237 K 7.74 % | 813.306 K 14.77 % | 708.653 K 11.50 % | 635.589 K 17.07 % | 542.935 K 100.11 % | -487.238 M -7.22 % | -454.419 M 16.93 % | -547.016 M -32.93 % | -411.513 M -1.74 % | -404.481 M -21.44 % | -333.069 M 42.44 % | -578.687 M -7.32 % | -539.215 M -15.31 % | -467.614 M -134.06 % | -199.784 M 22.75 % | -258.626 M -20.19 % | -215.186 M -27.90 % | -168.246 M 0.28 % | -168.713 M -12.69 % | -149.710 M 0.42 % | -150.342 M -5.60 % | -142.368 M -5.78 % | -134.590 M -34.07 % | -100.387 M 27.27 % | -138.031 M -11.96 % | -123.286 M 2.44 % | -126.370 M 13.97 % | -146.895 M -11.63 % | -131.589 M -14.36 % | -115.063 M -57.08 % | -73.251 M 12.24 % | -83.471 M 1.22 % | -84.502 M -7.47 % | -78.631 M -4.73 % | -75.083 M -48.74 % | -50.478 M -50.44 % | -33.553 M 23.68 % | -43.963 M -3.89 % | -42.317 M -35.74 % | -31.176 M -2.06 % | -30.546 M 2.02 % | -31.176 M |
Cost and expenses | 1.645 B 9.93 % | 1.496 B 63.65 % | 914.400 M -47.17 % | 1.731 B 7.06 % | 1.617 B -0.31 % | 1.622 B 19.69 % | 1.355 B 1.17 % | 1.339 B 6.59 % | 1.256 B 4.99 % | 1.197 B 7.25 % | 1.116 B -2.16 % | 1.141 B 4.43 % | 1.092 B 10.88 % | 984.961 M 2.77 % | 958.385 M -2.62 % | 984.201 M 3.58 % | 950.158 M 6.29 % | 893.907 M 6.23 % | 841.467 M 16.46 % | 722.543 M 2.28 % | 706.422 M 15.39 % | 612.226 M 25.03 % | 489.665 M 8.51 % | 451.261 M 0.31 % | 449.888 M 17.99 % | 381.308 M 4.13 % | 366.173 M 9.40 % | 334.717 M -18.59 % | 411.166 M 15.42 % | 356.225 M 15.15 % | 309.360 M 28.43 % | 240.880 M 6.49 % | 226.204 M 6.33 % | 212.733 M 31.57 % | 161.690 M -4.16 % | 168.713 M 12.69 % | 149.710 M -0.42 % | 150.342 M 5.58 % | 142.401 M 5.80 % | 134.590 M 34.07 % | 100.387 M -27.27 % | 138.031 M 34.51 % | 102.615 M -7.84 % | 111.339 M 3.89 % | 107.171 M -12.81 % | 122.915 M 10.58 % | 111.153 M 14.52 % | 97.059 M 20.43 % | 80.592 M 410.30 % | 15.793 M 120.08 % | -78.631 M -4.73 % | -75.083 M -48.74 % | -50.478 M -50.44 % | -33.553 M 23.68 % | -43.963 M -3.89 % | -42.317 M -35.74 % | -31.176 M -2.06 % | -30.546 M 2.02 % | -31.176 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 616.039 K | 0.000 | 0.000 -100.00 % | 190.829 M 19.82 % | 159.264 M -4.93 % | 167.524 M -8.56 % | 183.206 M 40.00 % | 130.861 M 0.56 % | 130.134 M 2.52 % | 126.933 M -11.72 % | 143.783 M 19.12 % | 120.709 M 10.79 % | 108.951 M 5.59 % | 103.181 M 11.64 % | 92.423 M 0.07 % | 92.358 M 6.89 % | 86.403 M 14.84 % | 75.237 M 4.60 % | 71.929 M 30.47 % | 55.132 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 -100.00 % | 17.602 M -19.54 % | 21.878 M -11.25 % | 24.651 M 16.25 % | 21.205 M 42.08 % | 14.925 M -10.01 % | 16.586 M 20.65 % | 13.747 M 30.13 % | 10.564 M 59.72 % | 6.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 2.83 % | 1.167 M -0.17 % | 1.169 M 0.78 % | 1.160 M -26.58 % | 1.580 M 36.56 % | 1.157 M -43.86 % | 2.061 M -5.76 % | 2.187 M -0.05 % | 2.188 M 0.05 % | 2.187 M 3.40 % | 2.115 M -4.34 % | 2.211 M 1.05 % | 2.188 M -2.15 % | 2.236 M 512.60 % | 365.000 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 |
Interest expense | 24.100 M 4.33 % | 23.100 M -3.75 % | 24.000 M -16.46 % | 28.729 M 19.50 % | 24.042 M -5.31 % | 25.389 M 0.83 % | 25.181 M 30.51 % | 19.295 M -20.22 % | 24.185 M 20.33 % | 20.099 M 1.06 % | 19.888 M 13.80 % | 17.476 M 16.69 % | 14.977 M 26.31 % | 11.857 M -4.71 % | 12.443 M 1.92 % | 12.208 M 0.35 % | 12.166 M -3.34 % | 12.587 M 9.48 % | 11.497 M 8.44 % | 10.602 M 16.25 % | 9.120 M 19.87 % | 7.608 M 3.36 % | 7.361 M 2.17 % | 7.205 M -0.18 % | 7.218 M 3.20 % | 6.994 M -1.37 % | 7.091 M 75.30 % | 4.045 M 2.51 % | 3.946 M -8.95 % | 4.334 M 15.45 % | 3.754 M 31.40 % | 2.857 M -16.22 % | 3.410 M 11.33 % | 3.063 M -14.25 % | 3.572 M -27.00 % | 4.893 M 28.32 % | 3.813 M -4.84 % | 4.007 M -3.93 % | 4.171 M -8.27 % | 4.547 M 23.49 % | 3.682 M -33.55 % | 5.541 M 110.76 % | 2.629 M -15.30 % | 3.104 M 17.13 % | 2.650 M 4.70 % | 2.531 M 40.30 % | 1.804 M 7.83 % | 1.673 M 18.65 % | 1.410 M 36.89 % | 1.030 M -15.09 % | 1.213 M | 0.000 -100.00 % | 1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 51.200 K -53.03 % | 109.000 K 257.38 % | 30.500 K -99.92 % | 39.717 M 6.81 % | 37.184 M -8.56 % | 40.664 M -0.43 % | 40.839 M 48.55 % | 27.491 M -21.31 % | 34.937 M 18.45 % | 29.495 M 16.36 % | 25.347 M -4.02 % | 26.410 M 14.41 % | 23.083 M 20.90 % | 19.093 M -1.71 % | 19.426 M 7.87 % | 18.008 M 14.29 % | 15.757 M 6.96 % | 14.732 M 0.93 % | 14.596 M 151.53 % | 5.803 M -67.80 % | 18.021 M 11.87 % | 16.109 M 22.18 % | 13.185 M -23.09 % | 17.143 M 64.38 % | 10.429 M 20.25 % | 8.673 M -0.83 % | 8.746 M -11.20 % | 9.849 M 17.43 % | 8.387 M -67.36 % | 25.693 M 323.21 % | 6.071 M 4.73 % | 5.797 M 23.68 % | 4.687 M 2.92 % | 4.554 M 34.30 % | 3.391 M 58.38 % | 2.141 M -4.21 % | 2.235 M 72.59 % | 1.295 M -58.49 % | 3.120 M 85.49 % | 1.682 M -36.55 % | 2.651 M 24.93 % | 2.122 M 31.47 % | 1.614 M 4.94 % | 1.538 M 2.67 % | 1.498 M 41.45 % | 1.059 M 14.24 % | 927.000 K -42.17 % | 1.603 M -5.09 % | 1.689 M 60.70 % | 1.051 M 220.43 % | 328.000 K -58.43 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -96.800 M 4.72 % | -101.600 M -115.49 % | 656.100 M 325.63 % | -290.792 M 28.63 % | -407.447 M -15 343.06 % | 2.673 M -95.59 % | 60.559 M -59.29 % | 148.752 M -1.25 % | 150.642 M 11.43 % | 135.188 M 6.37 % | 127.096 M 26.65 % | 100.351 M -42.00 % | 173.022 M 106.32 % | 83.859 M -59.46 % | 206.877 M 405.23 % | 40.947 M -73.14 % | 152.431 M 22.32 % | 124.620 M -1.44 % | 126.436 M 38.46 % | 91.314 M -1.31 % | 92.523 M 18.17 % | 78.296 M -4.37 % | 81.878 M 23.75 % | 66.162 M 260.37 % | -41.255 M -316.12 % | 19.089 M 96.29 % | 9.725 M -81.60 % | 52.857 M 145.84 % | -115.309 M 2.53 % | -118.297 M -21.06 % | -97.714 M -217.91 % | 82.875 M 286.49 % | 21.443 M -31.48 % | 31.296 M -11.72 % | 35.452 M -3.45 % | 36.717 M 13.58 % | 32.328 M 0.34 % | 32.219 M 9.40 % | 29.451 M -9.43 % | 32.517 M 315.18 % | 7.832 M -76.67 % | 33.566 M 458.60 % | 6.009 M -57.35 % | 14.090 M 249.53 % | -9.423 M -140.08 % | 23.510 M -7.00 % | 25.280 M -46.18 % | 46.973 M 223.57 % | 14.517 M 280.13 % | 3.819 M -61.04 % | 9.803 M 13.11 % | 8.667 M 0.00 % | 8.667 M -48.51 % | 16.832 M 396.23 % | 3.392 M -3.80 % | 3.526 M -0.06 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M |
Operating income ratio | -0.06 16.11 % | -0.07 -117.49 % | 0.42 305.78 % | -0.20 30.71 % | -0.29 -17 160.58 % | 0.00 -95.98 % | 0.04 -57.32 % | 0.10 -6.77 % | 0.11 8.58 % | 0.10 -3.03 % | 0.10 25.39 % | 0.08 -41.04 % | 0.14 74.72 % | 0.08 -55.75 % | 0.18 369.78 % | 0.04 -72.81 % | 0.14 13.02 % | 0.12 -7.27 % | 0.13 17.42 % | 0.11 -2.60 % | 0.12 6.37 % | 0.11 -24.13 % | 0.14 13.20 % | 0.13 255.81 % | -0.08 -284.00 % | 0.04 88.81 % | 0.02 -82.86 % | 0.14 155.04 % | -0.25 11.46 % | -0.28 -6.39 % | -0.26 -190.10 % | 0.29 282.95 % | 0.08 -39.70 % | 0.13 -27.05 % | 0.17 -2.62 % | 0.18 0.64 % | 0.18 0.63 % | 0.18 2.96 % | 0.17 -11.91 % | 0.19 168.87 % | 0.07 -63.00 % | 0.20 320.89 % | 0.05 -53.67 % | 0.10 246.35 % | -0.07 -145.22 % | 0.15 -15.85 % | 0.18 -53.90 % | 0.39 163.73 % | 0.15 242.62 % | 0.04 -60.99 % | 0.11 7.12 % | 0.10 -29.38 % | 0.15 -56.14 % | 0.33 366.38 % | 0.07 -6.87 % | 0.08 -24.34 % | 0.10 -1.82 % | 0.10 1.85 % | 0.10 |
Total other income expenses net | -60.500 M 40.28 % | -101.300 M 88.51 % | -881.400 M -3 077.70 % | -27.737 M -127.44 % | 101.073 M 221.52 % | -83.177 M -100.09 % | -41.569 M -340.17 % | 17.308 M 140.76 % | -42.465 M -112.71 % | -19.964 M 98.26 % | -1.145 B -9.62 % | -1.044 B -15.53 % | -903.938 M 0.38 % | -907.417 M -16.77 % | -777.128 M 7.66 % | -841.563 M -2.71 % | -819.326 M -2.88 % | -796.401 M -8.73 % | -732.445 M -11.88 % | -654.649 M -9 599.94 % | -6.749 M -127.55 % | 24.498 M 56.22 % | 15.682 M | 0.000 | 0.000 100.00 % | -494.000 K -196.67 % | 511.000 K -99.00 % | 51.209 M 162.94 % | -81.368 M -10.35 % | -73.739 M 2.31 % | -75.480 M -83.67 % | -41.096 M -639.54 % | -5.557 M -836.03 % | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K 114.72 % | -2.506 M 20.87 % | -3.167 M 43.00 % | -5.556 M -124.94 % | -2.470 M 19.02 % | -3.050 M -13.21 % | -2.694 M -27.26 % | -2.117 M -107.25 % | 29.190 M 222.61 % | -23.808 M -2 440.88 % | -937.000 K -109.56 % | 9.800 M -21.71 % | 12.518 M | 0.000 -100.00 % | 10.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 2005-12-31 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 938.100 M 15.17 % | 814.500 M 11.21 % | 732.400 M 5.60 % | 693.575 M 108.31 % | -8.345 B 2.91 % | -8.595 B -0.88 % | -8.520 B -7.87 % | -7.899 B 1.09 % | -7.986 B -2.30 % | -7.806 B -9.82 % | -7.108 B -17.95 % | -6.026 B -6.07 % | -5.681 B -5.04 % | -5.409 B -0.54 % | -5.380 B -13.52 % | -4.739 B -5.94 % | -4.473 B -2.65 % | -4.358 B -4.79 % | -4.158 B -7.48 % | -3.869 B -25.22 % | -3.090 B -2.26 % | -3.021 B -21.41 % | -2.489 B -11.78 % | -2.226 B 7.99 % | -2.420 B -8.37 % | -2.233 B -7.37 % | -2.080 B -5 206.15 % | 40.728 M 102.39 % | -1.702 B -31.15 % | -1.298 B -9.72 % | -1.183 B -1 326.96 % | 96.407 M 106.41 % | -1.504 B -25.80 % | -1.195 B -3.41 % | -1.156 B -1 267.57 % | 99.007 M 108.61 % | -1.149 B -2 000.47 % | 60.484 M -61.33 % | 156.402 M -2.57 % | 160.530 M 2.12 % | 157.198 M -5.94 % | 167.134 M 470.89 % | -45.063 M -108.40 % | -21.623 M 67.74 % | -67.018 M -965.30 % | -6.291 M 76.90 % | -27.228 M -220.69 % | 22.560 M -28.18 % | 31.411 M -39.06 % | 51.548 M 231.17 % | -39.299 M -136.53 % | 107.592 M |
Total investments | 9.252 B 0.65 % | 9.193 B -0.98 % | 9.284 B 13.92 % | 8.150 B 2.03 % | 7.987 B -1.79 % | 8.133 B -4.67 % | 8.531 B 5.50 % | 8.086 B 6.80 % | 7.571 B 1.84 % | 7.435 B 10.26 % | 6.743 B 14.54 % | 5.887 B 6.57 % | 5.524 B 6.42 % | 5.191 B 9.09 % | 4.758 B 3.98 % | 4.576 B 1.35 % | 4.515 B 4.11 % | 4.337 B 5.77 % | 4.100 B 22.55 % | 3.346 B 3.92 % | 3.219 B 11.62 % | 2.884 B 20.55 % | 2.393 B 8.60 % | 2.203 B 11.52 % | 1.976 B -0.71 % | 1.990 B 4.59 % | 1.902 B 14.56 % | 1.660 B -3.26 % | 1.716 B 18.47 % | 1.449 B 7.16 % | 1.352 B -0.36 % | 1.357 B | 0.000 -100.00 % | 1.198 B -5.87 % | 1.273 B 7.77 % | 1.181 B -1.69 % | 1.201 B 4.20 % | 1.153 B -3.15 % | 1.191 B 1.81 % | 1.169 B -4.66 % | 1.227 B -9.59 % | 1.357 B 4.89 % | 1.293 B 13.76 % | 1.137 B 11.36 % | 1.021 B 11.28 % | 917.542 M 30.23 % | 704.530 M -2.29 % | 721.018 M 8.43 % | 664.936 M | 0.000 -100.00 % | 298.467 M | 0.000 |
Total debt | 1.493 B 0.65 % | 1.483 B 1.53 % | 1.461 B 0.29 % | 1.457 B 13.12 % | 1.288 B 0.24 % | 1.285 B -1.69 % | 1.307 B -6.86 % | 1.403 B 13.56 % | 1.235 B 0.46 % | 1.230 B 23.82 % | 993.028 M -15.70 % | 1.178 B 16.59 % | 1.010 B 8.92 % | 927.604 M 56.43 % | 592.968 M -35.95 % | 925.846 M 21.78 % | 760.268 M 4.26 % | 729.199 M 0.07 % | 728.671 M 0.07 % | 728.149 M 0.07 % | 727.637 M 52.50 % | 477.125 M 1.43 % | 470.420 M 0.10 % | 469.948 M 192.79 % | 160.507 M 0.44 % | 159.797 M 0.43 % | 159.113 M -64.45 % | 447.575 M 33.55 % | 335.145 M -17.76 % | 407.499 M -1.87 % | 415.252 M 39.18 % | 298.356 M | 0.000 -100.00 % | 319.100 M -3.22 % | 329.724 M -0.93 % | 332.817 M 5.65 % | 315.022 M -1.05 % | 318.356 M -1.04 % | 321.689 M -8.76 % | 352.583 M -0.76 % | 355.294 M -0.82 % | 358.220 M 189.55 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 50.00 % | 82.476 M 0.00 % | 82.476 M 60.00 % | 51.548 M -32.66 % | 76.548 M -28.85 % | 107.592 M |
Accumulated other comprehensive income loss | -212.400 M -41.04 % | -150.600 M -205.48 % | -49.300 M -417.74 % | 15.516 M -63.42 % | 42.417 M 977.29 % | -4.835 M 95.06 % | -97.806 M 22.20 % | -125.722 M -146.40 % | -51.024 M -60.50 % | -31.791 M 67.34 % | -97.348 M 25.27 % | -130.262 M -113.13 % | -61.118 M -25.90 % | -48.545 M -1 967.50 % | -2.348 M -104.18 % | 56.123 M -19.23 % | 69.484 M -18.76 % | 85.528 M 163.40 % | 32.471 M 497.73 % | -8.164 M -2.05 % | -8.000 M 69.95 % | -26.620 M -172.00 % | 36.970 M -42.44 % | 64.231 M 28.62 % | 49.938 M 233.92 % | 14.955 M -33.40 % | 22.456 M 324.58 % | -9.999 M -353.06 % | -2.207 M -113.45 % | 16.404 M 102.54 % | 8.099 M 3 144.74 % | -266.000 K | 0.000 100.00 % | -11.716 M -12.49 % | -10.415 M 38.81 % | -17.020 M 31.73 % | -24.929 M 59.98 % | -62.288 M 44.98 % | -113.211 M -6.99 % | -105.815 M -21.49 % | -87.097 M -63.60 % | -53.238 M -10.86 % | -48.021 M -51.54 % | -31.688 M -77.60 % | -17.842 M -1 333.89 % | 1.446 M -52.64 % | 3.053 M -17.60 % | 3.705 M 229.04 % | 1.126 M | 0.000 100.00 % | -5.014 M | 0.000 |
Retained earnings | 1.289 B -6.15 % | 1.374 B -7.80 % | 1.490 B 73.10 % | 860.854 M -25.99 % | 1.163 B -15.11 % | 1.370 B -2.03 % | 1.399 B -0.46 % | 1.405 B -11.72 % | 1.592 B 4.92 % | 1.517 B 7.73 % | 1.408 B 5.54 % | 1.334 B 2.89 % | 1.297 B 13.86 % | 1.139 B 4.60 % | 1.089 B 14.05 % | 954.734 M 5.78 % | 902.564 M 18.61 % | 760.951 M 12.17 % | 678.421 M 14.28 % | 593.634 M 10.31 % | 538.165 M -28.90 % | 756.916 M 13.57 % | 666.452 M 8.96 % | 611.664 M 8.63 % | 563.061 M -17.88 % | 685.689 M 5.27 % | 651.373 M 5.44 % | 617.757 M 5.93 % | 583.175 M 5.37 % | 553.478 M 8.93 % | 508.108 M 8.64 % | 467.694 M | 0.000 -100.00 % | 403.688 M 9.04 % | 370.235 M 8.10 % | 342.482 M 7.71 % | 317.971 M 6.97 % | 297.266 M 8.47 % | 274.060 M 8.37 % | 252.903 M 9.50 % | 230.956 M 2.83 % | 224.592 M 11.94 % | 200.643 M 10.99 % | 180.781 M 12.74 % | 160.349 M 16.69 % | 137.418 M 16.94 % | 117.515 M 20.86 % | 97.236 M 19.97 % | 81.053 M 16.06 % | 69.840 M 37.54 % | 50.778 M 111.41 % | 24.019 M |
Common stock | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -0.38 % | 2.108 M 0.00 % | 2.108 M 0.00 % | 2.108 M 7.28 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 0.05 % | 1.964 M 100.00 % | 982.000 K 0.00 % | 982.000 K 0.00 % | 982.000 K 0.20 % | 980.000 K 0.00 % | 980.000 K 0.00 % | 980.000 K 0.00 % | 980.000 K 0.00 % | 980.000 K 0.00 % | 980.000 K 7.46 % | 912.000 K 0.00 % | 912.000 K 0.00 % | 912.000 K 0.00 % | 912.000 K 7.17 % | 851.000 K 0.12 % | 850.000 K 0.12 % | 849.000 K 0.12 % | 848.000 K 0.12 % | 847.000 K 0.24 % | 845.000 K 0.12 % | 844.000 K | 0.000 -100.00 % | 843.000 K 0.12 % | 842.000 K 0.00 % | 842.000 K 0.00 % | 842.000 K 0.00 % | 842.000 K 0.00 % | 842.000 K 0.00 % | 842.000 K 0.12 % | 841.000 K 0.00 % | 841.000 K 0.00 % | 841.000 K 0.00 % | 841.000 K 40.17 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.17 % | 599.000 K 148.55 % | 241.000 K 0.00 % | 241.000 K |
Total equity | 3.459 B -3.94 % | 3.601 B -8.42 % | 3.932 B 16.75 % | 3.368 B -13.10 % | 3.876 B -0.53 % | 3.896 B 10.94 % | 3.512 B -4.92 % | 3.694 B -0.29 % | 3.705 B 8.58 % | 3.412 B 2.66 % | 3.324 B 7.61 % | 3.089 B 10.33 % | 2.799 B 6.35 % | 2.632 B 0.28 % | 2.625 B 19.53 % | 2.196 B 2.45 % | 2.144 B 14.96 % | 1.865 B 8.28 % | 1.722 B 8.48 % | 1.588 B 5.38 % | 1.506 B 5.64 % | 1.426 B 11.46 % | 1.279 B 2.56 % | 1.247 B 7.84 % | 1.157 B 7.86 % | 1.073 B 3.45 % | 1.037 B 7.54 % | 964.068 M 6.14 % | 908.329 M 3.96 % | 873.743 M 8.52 % | 805.112 M 8.96 % | 738.914 M 6.08 % | 696.547 M 9.08 % | 638.552 M 5.57 % | 604.858 M 6.23 % | 569.392 M 6.30 % | 535.622 M 12.32 % | 476.853 M 18.77 % | 401.488 M 2.28 % | 392.548 M 1.22 % | 387.800 M -6.43 % | 414.449 M 0.95 % | 410.553 M 0.40 % | 408.927 M 0.81 % | 405.659 M 0.24 % | 404.682 M 5.48 % | 383.670 M 5.41 % | 363.973 M 13.16 % | 321.642 M 4.79 % | 306.929 M 159.21 % | 118.411 M -0.35 % | 118.828 M |
Other non current liabilities | -1.493 B -0.65 % | -1.483 B -1.53 % | -1.461 B -0.29 % | -1.457 B -0.07 % | -1.456 B -0.21 % | -1.453 B 1.50 % | -1.475 B 26.73 % | -2.013 B -62.92 % | -1.235 B -0.46 % | -1.230 B -23.82 % | -993.028 M 14.47 % | -1.161 B -14.92 % | -1.010 B -8.92 % | -927.604 M -56.43 % | -592.968 M 35.95 % | -925.846 M -21.78 % | -760.268 M -4.26 % | -729.199 M -0.07 % | -728.671 M -0.07 % | -728.149 M -0.07 % | -727.637 M -52.50 % | -477.125 M 29.79 % | -679.592 M 13.88 % | -789.149 M -155.41 % | -308.978 M -6.03 % | -291.409 M 1.92 % | -297.114 M 46.60 % | -556.350 M -43.74 % | -387.051 M -92.03 % | -201.555 M 33.37 % | -302.489 M 1.87 % | -308.239 M | 0.000 100.00 % | -141.241 M -0.61 % | -140.381 M 2.32 % | -143.714 M 2.27 % | -147.047 M 2.22 % | -150.381 M 2.17 % | -153.714 M 2.12 % | -157.047 M 2.08 % | -160.381 M 15.84 % | -190.559 M -54.03 % | -123.714 M 0.00 % | -123.714 M 0.00 % | -123.714 M 0.00 % | -123.714 M 0.00 % | -123.714 M -50.00 % | -82.476 M 0.00 % | -82.476 M -60.00 % | -51.548 M 0.00 % | -51.548 M 51.32 % | -105.892 M |
Long term debt | 1.493 B 0.65 % | 1.483 B 1.53 % | 1.461 B 0.29 % | 1.457 B 0.07 % | 1.456 B 0.21 % | 1.453 B -1.50 % | 1.475 B 5.12 % | 1.403 B 13.56 % | 1.235 B 0.46 % | 1.230 B 23.82 % | 993.028 M -14.47 % | 1.161 B 14.92 % | 1.010 B 8.92 % | 927.604 M 56.43 % | 592.968 M -35.95 % | 925.846 M 21.78 % | 760.268 M 4.26 % | 729.199 M 0.07 % | 728.671 M 0.07 % | 728.149 M 0.07 % | 727.637 M 52.50 % | 477.125 M 1.43 % | 470.420 M 0.10 % | 469.948 M 0.10 % | 469.485 M 193.80 % | 159.797 M 0.43 % | 159.113 M -64.45 % | 447.575 M 48.23 % | 301.945 M 125.12 % | 134.127 M -55.66 % | 302.489 M 1.39 % | 298.356 M | 0.000 -100.00 % | 137.047 M -2.37 % | 140.381 M -2.32 % | 143.714 M -2.27 % | 147.047 M -2.22 % | 150.381 M -2.17 % | 153.714 M -2.12 % | 157.047 M -2.08 % | 160.381 M -15.84 % | 190.559 M 54.03 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 50.00 % | 82.476 M 0.00 % | 82.476 M 60.00 % | 51.548 M 0.00 % | 51.548 M -51.32 % | 105.892 M |
Total non current liabilities | 1.804 B 0.17 % | 1.801 B 0.91 % | 1.785 B -0.10 % | 1.787 B -8.93 % | 1.962 B 52.72 % | 1.285 B -1.69 % | 1.307 B -35.07 % | 2.013 B 62.92 % | 1.235 B 0.46 % | 1.230 B 23.82 % | 993.028 M -34.78 % | 1.523 B 50.71 % | 1.010 B 4.93 % | 962.861 M 46.35 % | 657.905 M -43.81 % | 1.171 B 21.25 % | 965.588 M -3.55 % | 1.001 B 2.20 % | 979.659 M -9.14 % | 1.078 B 20.30 % | 896.301 M 34.66 % | 665.608 M -2.06 % | 679.592 M -13.88 % | 789.149 M 136.31 % | 333.947 M 14.60 % | 291.409 M -1.92 % | 297.114 M -46.60 % | 556.350 M 43.74 % | 387.051 M 92.03 % | 201.555 M -33.37 % | 302.489 M -1.87 % | 308.239 M | 0.000 -100.00 % | 141.241 M 0.61 % | 140.381 M -2.32 % | 143.714 M -2.27 % | 147.047 M -2.22 % | 150.381 M -2.17 % | 153.714 M -2.12 % | 157.047 M -2.08 % | 160.381 M -15.84 % | 190.559 M 54.03 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 0.00 % | 123.714 M 50.00 % | 82.476 M 0.00 % | 82.476 M 60.00 % | 51.548 M 0.00 % | 51.548 M -51.32 % | 105.892 M |
Other current liabilities | -894.800 M 0.40 % | -898.400 M -7.05 % | -839.200 M -3.65 % | -809.628 M 12.91 % | -929.659 M 5.81 % | -986.995 M -2.83 % | -959.833 M 48.50 % | -1.864 B -99.92 % | -932.199 M -10.52 % | -843.473 M 14.04 % | -981.192 M -131.91 % | -423.097 M 54.81 % | -936.353 M 7.90 % | -1.017 B -31.58 % | -772.651 M -408.58 % | -151.922 M 76.84 % | -655.961 M 20.17 % | -821.648 M -9.60 % | -749.647 M -332.64 % | -173.274 M 62.80 % | -465.800 M 13.93 % | -541.207 M 1.18 % | -547.663 M -527.86 % | -87.227 M 73.10 % | -324.272 M 0.06 % | -324.465 M 13.52 % | -375.189 M -190.70 % | -129.066 M | 0.000 100.00 % | -584.266 M -2 825.87 % | -19.969 M 68.58 % | -63.557 M | 0.000 100.00 % | -9.762 M -100.53 % | -4.868 M 98.62 % | -351.538 M -2 223.60 % | -15.129 M | 0.000 | 0.000 100.00 % | -367.253 M 6.64 % | -393.389 M -63 761.85 % | -616.000 K 95.13 % | -12.659 M -207.03 % | -4.123 M -49.44 % | -2.759 M 94.07 % | -46.516 M -425.66 % | -8.849 M -499.12 % | -1.477 M 68.11 % | -4.632 M | 0.000 100.00 % | -8.925 M -43.58 % | -6.216 M |
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 -100.00 % | 68.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.410 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M | 0.000 | 0.000 -100.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M -29.73 % | 185.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.200 M -87.86 % | 273.372 M 142.43 % | 112.763 M | 0.000 | 0.000 -100.00 % | 182.053 M -3.85 % | 189.343 M 0.13 % | 189.103 M 12.58 % | 167.975 M 0.00 % | 167.975 M 0.00 % | 167.975 M -14.10 % | 195.536 M 0.32 % | 194.913 M 16.25 % | 167.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 1 370.59 % | 1.700 M |
Total current liabilities | 894.800 M -12.99 % | 1.028 B 6.11 % | 969.200 M 3.15 % | 939.628 M 1.07 % | 929.659 M -5.81 % | 986.995 M 2.83 % | 959.833 M -43.49 % | 1.698 B 59.89 % | 1.062 B 9.11 % | 973.473 M -0.79 % | 981.192 M -2.34 % | 1.005 B 7.30 % | 936.353 M -7.90 % | 1.017 B 31.58 % | 772.651 M -19.90 % | 964.600 M 47.05 % | 655.961 M -20.17 % | 821.648 M 9.60 % | 749.647 M -0.73 % | 755.186 M 62.13 % | 465.800 M -13.93 % | 541.207 M -1.18 % | 547.663 M -14.67 % | 641.851 M 97.94 % | 324.272 M -0.06 % | 324.465 M -13.52 % | 375.189 M -12.57 % | 429.110 M 24.04 % | 345.938 M -40.79 % | 584.266 M 33.02 % | 439.248 M 38.39 % | 317.405 M | 0.000 -100.00 % | 422.763 M 4.44 % | 404.804 M 15.15 % | 351.538 M 11.16 % | 316.246 M 88.27 % | 167.975 M 0.00 % | 167.975 M -54.26 % | 367.253 M -6.64 % | 393.389 M 4.73 % | 375.616 M 137.43 % | 158.201 M 91.71 % | 82.522 M -51.00 % | 168.396 M 262.02 % | 46.516 M 55.42 % | 29.930 M 19.57 % | 25.032 M 36.93 % | 18.281 M | 0.000 -100.00 % | 44.733 M 2 531.35 % | 1.700 M |
Total liabilities | 22.231 B 0.32 % | 22.160 B 1.80 % | 21.769 B -0.37 % | 21.850 B -1.28 % | 22.133 B 3.27 % | 21.432 B 5.20 % | 20.372 B 6.39 % | 19.149 B 7.49 % | 17.815 B 1.25 % | 17.595 B 17.05 % | 15.032 B 7.17 % | 14.026 B -0.90 % | 14.153 B 6.14 % | 13.335 B 9.42 % | 12.187 B 4.60 % | 11.651 B 5.19 % | 11.077 B 1.03 % | 10.963 B 4.47 % | 10.495 B 8.53 % | 9.670 B 15.22 % | 8.393 B 8.11 % | 7.763 B 12.76 % | 6.885 B 9.67 % | 6.277 B 10.29 % | 5.692 B 8.01 % | 5.269 B 2.47 % | 5.143 B 8.99 % | 4.718 B 2.99 % | 4.581 B 4.00 % | 4.405 B 20.58 % | 3.653 B 6.09 % | 3.444 B | 0.000 -100.00 % | 3.164 B 6.33 % | 2.976 B 5.11 % | 2.831 B 1.83 % | 2.780 B 2.85 % | 2.703 B -2.15 % | 2.763 B 0.41 % | 2.751 B -0.69 % | 2.771 B 7.34 % | 2.581 B 17.43 % | 2.198 B 14.85 % | 1.914 B 6.19 % | 1.802 B 44.27 % | 1.249 B 27.59 % | 979.111 M 19.20 % | 821.419 M 8.64 % | 756.091 M 1 366.77 % | 51.548 M -89.58 % | 494.479 M 30.57 % | 378.702 M |
Other non current assets | -10.098 B -0.45 % | -10.052 B 1.37 % | -10.192 B -9.31 % | -9.325 B 3.21 % | -9.634 B 1.73 % | -9.804 B 2.74 % | -10.080 B -7.69 % | -9.360 B -5.53 % | -8.870 B -2.76 % | -8.632 B -12.16 % | -7.696 B -12.03 % | -6.869 B -5.43 % | -6.516 B -7.18 % | -6.079 B -7.77 % | -5.641 B -5.11 % | -5.367 B 0.14 % | -5.374 B -4.40 % | -5.147 B -5.40 % | -4.883 B -19.41 % | -4.090 B -5.27 % | -3.885 B -9.25 % | -3.556 B -18.32 % | -3.006 B -8.00 % | -2.783 B -13.54 % | -2.451 B -1.66 % | -2.411 B -3.94 % | -2.320 B -14.72 % | -2.022 B 1.12 % | -2.045 B -20.31 % | -1.700 B -8.38 % | -1.568 B -0.26 % | -1.564 B -752.06 % | -183.581 M 86.15 % | -1.325 B 4.47 % | -1.387 B -6.83 % | -1.299 B 1.01 % | -1.312 B -4.36 % | -1.257 B 3.07 % | -1.297 B -1.84 % | -1.273 B 3.89 % | -1.325 B 9.05 % | -1.457 B -8.75 % | -1.340 B -13.29 % | -1.182 B -10.81 % | -1.067 B -12.44 % | -949.032 M -30.84 % | -725.330 M 4.76 % | -761.562 M -8.05 % | -704.842 M -1 681.39 % | -39.567 M 87.97 % | -328.899 M -3 154.17 % | -10.107 M |
Long term investments | 8.837 B 0.98 % | 8.751 B -1.07 % | 8.846 B 11.44 % | 7.938 B 1.16 % | 7.847 B -1.83 % | 7.993 B -4.58 % | 8.377 B 7.36 % | 7.802 B 4.79 % | 7.446 B 1.93 % | 7.305 B 10.41 % | 6.616 B 14.31 % | 5.788 B 6.66 % | 5.427 B 5.47 % | 5.145 B 9.18 % | 4.712 B 3.69 % | 4.545 B 1.03 % | 4.498 B 4.07 % | 4.323 B 5.89 % | 4.082 B 22.96 % | 3.320 B 3.91 % | 3.195 B 11.73 % | 2.860 B 20.32 % | 2.377 B 8.42 % | 2.192 B 11.77 % | 1.961 B -0.67 % | 1.975 B 4.62 % | 1.887 B 14.68 % | 1.646 B -2.91 % | 1.695 B 18.81 % | 1.427 B 7.32 % | 1.330 B -0.44 % | 1.335 B | 0.000 -100.00 % | 1.185 B -5.88 % | 1.259 B 7.86 % | 1.167 B -1.93 % | 1.190 B 4.38 % | 1.140 B -3.22 % | 1.178 B 1.90 % | 1.156 B -4.44 % | 1.210 B -9.82 % | 1.341 B 5.41 % | 1.272 B 13.99 % | 1.116 B 11.57 % | 1.000 B 11.51 % | 897.206 M 31.09 % | 684.396 M -5.08 % | 721.018 M 8.43 % | 664.936 M | 0.000 -100.00 % | 298.467 M | 0.000 |
Intangible assets | 326.100 M -6.99 % | 350.600 M -4.68 % | 367.800 M -3.42 % | 380.823 M -29.30 % | 538.648 M -0.25 % | 539.978 M -1.22 % | 546.648 M -1.78 % | 556.560 M 29.52 % | 429.700 M 8.62 % | 395.589 M 9.49 % | 361.289 M -1.65 % | 367.345 M 1.45 % | 362.108 M 9.44 % | 330.871 M 9.16 % | 303.116 M -3.77 % | 314.996 M -2.84 % | 324.198 M 4.35 % | 310.676 M 3.58 % | 299.946 M 2.79 % | 291.802 M -15.60 % | 345.738 M -3.23 % | 357.294 M 16.35 % | 307.073 M 7.67 % | 285.187 M 25.97 % | 226.388 M 20.70 % | 187.562 M -4.05 % | 195.489 M 17.09 % | 166.962 M 11.17 % | 150.183 M 24.77 % | 120.366 M 37.15 % | 87.761 M -4.20 % | 91.606 M -50.10 % | 183.581 M 178.40 % | 65.941 M 9.25 % | 60.358 M -3.69 % | 62.672 M 11.73 % | 56.090 M 9.44 % | 51.254 M -50.72 % | 103.999 M 1.54 % | 102.425 M 0.27 % | 102.151 M 0.31 % | 101.832 M 143.18 % | 41.875 M -1.89 % | 42.683 M -2.42 % | 43.740 M 26.65 % | 34.535 M 25.41 % | 27.538 M 1.22 % | 27.206 M -10.17 % | 30.287 M 5.15 % | 28.803 M 38.60 % | 20.781 M 123.24 % | 9.309 M |
GoodWill | 528.400 M -0.21 % | 529.500 M -0.92 % | 534.400 M -3.34 % | 552.892 M -30.05 % | 790.421 M -2.20 % | 808.208 M 14.70 % | 704.614 M 2.63 % | 686.565 M 4.84 % | 654.861 M 8.48 % | 603.662 M 41.62 % | 426.268 M -1.49 % | 432.700 M -13.64 % | 501.025 M 18.63 % | 422.357 M -7.79 % | 458.042 M 29.87 % | 352.685 M -11.90 % | 400.338 M 0.69 % | 397.581 M 1.14 % | 393.090 M 5.22 % | 373.591 M 49.94 % | 249.154 M 0.99 % | 246.719 M 3.93 % | 237.394 M 3.31 % | 229.780 M 20.48 % | 190.725 M 6.76 % | 178.647 M 3.25 % | 173.023 M 17.18 % | 147.654 M 3.58 % | 142.547 M 32.32 % | 107.731 M 0.88 % | 106.789 M 0.54 % | 106.220 M | 0.000 -100.00 % | 59.764 M 12.97 % | 52.903 M -0.48 % | 53.156 M 1.58 % | 52.331 M 1.68 % | 51.468 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.733 M 1.74 % | 10.549 M 3.31 % | 10.211 M 74.82 % | 5.841 M 146.87 % | 2.366 M 9.39 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 854.500 M -2.91 % | 880.100 M -2.45 % | 902.200 M -3.38 % | 933.715 M -29.75 % | 1.329 B -1.42 % | 1.348 B 7.75 % | 1.251 B 0.65 % | 1.243 B 14.62 % | 1.085 B 8.54 % | 999.251 M 26.88 % | 787.557 M -1.56 % | 800.045 M -7.31 % | 863.133 M 14.59 % | 753.228 M -1.04 % | 761.158 M 14.00 % | 667.681 M -7.85 % | 724.536 M 2.30 % | 708.257 M 2.20 % | 693.036 M 4.15 % | 665.393 M 11.85 % | 594.892 M -1.51 % | 604.013 M 10.94 % | 544.467 M 5.73 % | 514.967 M 23.46 % | 417.113 M 13.90 % | 366.209 M -0.62 % | 368.512 M 17.13 % | 314.616 M 7.48 % | 292.730 M 28.34 % | 228.097 M 17.24 % | 194.550 M -1.66 % | 197.826 M 7.76 % | 183.581 M 46.04 % | 125.705 M 10.99 % | 113.261 M -2.22 % | 115.828 M 6.83 % | 108.421 M 5.55 % | 102.722 M -1.23 % | 103.999 M 1.54 % | 102.425 M 0.27 % | 102.151 M 0.31 % | 101.832 M 93.57 % | 52.608 M -1.17 % | 53.232 M -1.33 % | 53.951 M 33.62 % | 40.376 M 35.02 % | 29.904 M 1.82 % | 29.369 M -3.03 % | 30.287 M 5.15 % | 28.803 M 38.60 % | 20.781 M 123.24 % | 9.309 M |
Property plant equipment net | 405.900 M -3.61 % | 421.100 M -5.24 % | 444.400 M -1.98 % | 453.378 M -1.08 % | 458.342 M -0.87 % | 462.343 M 2.38 % | 451.573 M 43.66 % | 314.332 M -7.29 % | 339.063 M 3.59 % | 327.311 M 11.95 % | 292.381 M 3.88 % | 281.456 M 24.63 % | 225.826 M 24.89 % | 180.822 M 7.98 % | 167.459 M 8.62 % | 154.175 M 2.19 % | 150.873 M 29.71 % | 116.312 M 7.48 % | 108.215 M 3.75 % | 104.299 M 9.48 % | 95.270 M 2.96 % | 92.531 M 9.56 % | 84.459 M 11.23 % | 75.933 M 4.43 % | 72.711 M 3.42 % | 70.308 M 10.20 % | 63.801 M 3.65 % | 61.553 M 7.85 % | 57.071 M 27.45 % | 44.779 M 1.25 % | 44.224 M 43.17 % | 30.889 M | 0.000 -100.00 % | 14.916 M -2.76 % | 15.339 M -3.27 % | 15.858 M 16.43 % | 13.620 M -5.50 % | 14.413 M -4.14 % | 15.035 M -0.48 % | 15.107 M 14.36 % | 13.210 M -3.49 % | 13.688 M -5.96 % | 14.555 M 12.19 % | 12.974 M 2.37 % | 12.674 M 10.69 % | 11.450 M 3.81 % | 11.030 M -1.30 % | 11.175 M 16.18 % | 9.619 M -10.64 % | 10.764 M 11.53 % | 9.651 M 1 109.40 % | 798.000 K |
Total non current assets | 10.098 B 0.45 % | 10.052 B -1.37 % | 10.192 B 9.31 % | 9.325 B -3.21 % | 9.634 B -1.73 % | 9.804 B -2.74 % | 10.080 B 7.69 % | 9.360 B 5.53 % | 8.870 B 2.76 % | 8.632 B 12.16 % | 7.696 B 12.03 % | 6.869 B 5.43 % | 6.516 B 7.18 % | 6.079 B 7.77 % | 5.641 B 5.11 % | 5.367 B -0.14 % | 5.374 B 4.40 % | 5.147 B 5.40 % | 4.883 B 19.41 % | 4.090 B 5.27 % | 3.885 B 9.25 % | 3.556 B 18.32 % | 3.006 B 8.00 % | 2.783 B 13.54 % | 2.451 B 1.66 % | 2.411 B 3.94 % | 2.320 B 14.72 % | 2.022 B -1.12 % | 2.045 B 20.31 % | 1.700 B 8.38 % | 1.568 B 0.26 % | 1.564 B 752.06 % | 183.581 M -86.15 % | 1.325 B -4.47 % | 1.387 B 6.83 % | 1.299 B -1.01 % | 1.312 B 4.36 % | 1.257 B -3.07 % | 1.297 B 1.84 % | 1.273 B -3.89 % | 1.325 B -9.05 % | 1.457 B 8.75 % | 1.340 B 13.29 % | 1.182 B 10.81 % | 1.067 B 12.44 % | 949.032 M 30.84 % | 725.330 M -4.76 % | 761.562 M 8.05 % | 704.842 M 1 681.39 % | 39.567 M -87.97 % | 328.899 M 3 154.17 % | 10.107 M |
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 -100.00 % | 1.621 B 12.11 % | 1.446 B 11.48 % | 1.297 B 8.61 % | 1.194 B 14.24 % | 1.045 B 8.78 % | 960.880 M 0.18 % | 959.133 M 9.83 % | 873.321 M 5.11 % | 830.832 M -17.19 % | 1.003 B 39.43 % | 719.581 M 339.02 % | 163.905 M | 0.000 -100.00 % | 543.487 M 11.92 % | 485.619 M -2.00 % | 495.551 M 11.05 % | 446.241 M 2.37 % | 435.891 M 3.40 % | 421.571 M -5.11 % | 444.251 M 10.14 % | 403.346 M 3.22 % | 390.769 M 178.33 % | 140.398 M -48.11 % | 270.560 M 4.25 % | 259.522 M 130.61 % | 112.536 M 11.10 % | 101.296 M 19.40 % | 84.834 M -5.31 % | 89.596 M | 0.000 -100.00 % | 28.419 M 60.87 % | 17.666 M |
Short term investments | 198.000 M 16.68 % | 169.700 M -17.98 % | 206.900 M 10.17 % | 187.793 M 2 529.79 % | 7.141 M 2 887.87 % | 239.000 K -100.00 % | 7.937 B 2 694.96 % | 283.984 M 479.46 % | 49.008 M -61.68 % | 127.880 M 276.03 % | 34.008 M -59.64 % | 84.266 M 133.79 % | 36.043 M -13.58 % | 41.707 M -2.25 % | 42.668 M -33.24 % | 63.916 M 24.42 % | 51.373 M -32.69 % | 76.324 M 7.16 % | 71.223 M -37.63 % | 114.202 M 408.22 % | 22.471 M 47.75 % | 15.209 M -49.35 % | 30.027 M 192.03 % | 10.282 M 2 020.00 % | 485.000 K -98.54 % | 33.134 M -60.82 % | 84.571 M -34.22 % | 128.565 M -21.99 % | 164.815 M 67.36 % | 98.480 M 321.49 % | 23.365 M -27.30 % | 32.137 M | 0.000 -100.00 % | 990.000 K -59.87 % | 2.467 M -92.11 % | 31.265 M -76.83 % | 134.956 M -28.63 % | 189.088 M 0.84 % | 187.512 M 11.72 % | 167.845 M -27.32 % | 230.926 M -10.61 % | 258.322 M -0.27 % | 259.027 M 74.38 % | 148.541 M 51.51 % | 98.041 M 2.65 % | 95.513 M -36.91 % | 151.393 M -22.81 % | 196.140 M 0.56 % | 195.041 M | 0.000 -100.00 % | 74.732 M | 0.000 |
cash and cash equivalents | 554.900 M -17.03 % | 668.800 M -8.19 % | 728.500 M -4.54 % | 763.121 M -92.08 % | 9.633 B -2.50 % | 9.880 B 0.54 % | 9.827 B 5.65 % | 9.301 B 0.87 % | 9.221 B 2.05 % | 9.036 B 11.54 % | 8.101 B 12.45 % | 7.204 B 7.66 % | 6.692 B 5.61 % | 6.336 B 6.09 % | 5.973 B 5.43 % | 5.665 B 8.24 % | 5.234 B 2.88 % | 5.087 B 4.09 % | 4.887 B 6.31 % | 4.597 B 20.43 % | 3.817 B 9.11 % | 3.499 B 18.23 % | 2.959 B 9.75 % | 2.696 B 4.49 % | 2.580 B 7.84 % | 2.393 B 6.88 % | 2.239 B 450.27 % | 406.847 M -80.03 % | 2.037 B 19.47 % | 1.705 B 6.71 % | 1.598 B 691.35 % | 201.949 M -86.57 % | 1.504 B -0.71 % | 1.514 B 1.94 % | 1.486 B 535.43 % | 233.810 M -84.03 % | 1.465 B 467.92 % | 257.872 M 56.01 % | 165.287 M -13.94 % | 192.053 M -3.05 % | 198.096 M 3.67 % | 191.086 M 13.22 % | 168.777 M 16.13 % | 145.337 M -23.80 % | 190.732 M 46.71 % | 130.005 M -13.87 % | 150.942 M 151.92 % | 59.916 M 17.33 % | 51.065 M | 0.000 -100.00 % | 115.847 M | 0.000 |
Cash and short term investments | 752.900 M -10.21 % | 838.500 M -10.36 % | 935.400 M -1.63 % | 950.914 M -90.13 % | 9.633 B -2.50 % | 9.880 B 0.54 % | 9.827 B 5.65 % | 9.301 B 0.87 % | 9.221 B 2.05 % | 9.036 B 11.54 % | 8.101 B 12.45 % | 7.204 B 7.66 % | 6.692 B 5.61 % | 6.336 B 6.09 % | 5.973 B 5.43 % | 5.665 B 8.24 % | 5.234 B 2.88 % | 5.087 B 4.09 % | 4.887 B 6.31 % | 4.597 B 20.43 % | 3.817 B 9.11 % | 3.499 B 18.23 % | 2.959 B 9.75 % | 2.696 B 4.49 % | 2.580 B 7.84 % | 2.393 B 6.88 % | 2.239 B 318.14 % | 535.412 M -73.72 % | 2.037 B 19.47 % | 1.705 B 6.71 % | 1.598 B 582.71 % | 234.086 M -84.43 % | 1.504 B -0.71 % | 1.514 B 1.94 % | 1.486 B 460.48 % | 265.075 M -81.90 % | 1.465 B 227.66 % | 446.960 M 26.69 % | 352.799 M -1.97 % | 359.898 M -16.11 % | 429.022 M -4.54 % | 449.408 M 5.05 % | 427.804 M 45.57 % | 293.878 M 1.77 % | 288.773 M 28.05 % | 225.518 M -25.41 % | 302.335 M 18.07 % | 256.056 M 4.04 % | 246.106 M | 0.000 -100.00 % | 190.579 M | 0.000 |
Total current assets | 10.034 B -0.59 % | 10.094 B 0.72 % | 10.021 B 0.16 % | 10.005 B -46.44 % | 18.680 B 1.36 % | 18.429 B 6.24 % | 17.346 B 0.97 % | 17.179 B 9.28 % | 15.720 B 1.35 % | 15.510 B 13.78 % | 13.632 B 10.12 % | 12.380 B 3.03 % | 12.016 B 4.03 % | 11.550 B 8.00 % | 10.695 B 6.95 % | 9.999 B 6.64 % | 9.377 B 1.63 % | 9.226 B 4.36 % | 8.840 B 8.49 % | 8.149 B 14.28 % | 7.131 B 9.23 % | 6.528 B 14.22 % | 5.715 B 7.81 % | 5.301 B 46.49 % | 3.619 B 7.55 % | 3.365 B 3.49 % | 3.251 B 119.47 % | 1.481 B -48.65 % | 2.885 B 7.75 % | 2.677 B 12.08 % | 2.389 B 63.95 % | 1.457 B -30.92 % | 2.109 B -2.78 % | 2.169 B 5.74 % | 2.051 B 161.49 % | 784.534 M -58.32 % | 1.882 B 119.56 % | 857.251 M 11.98 % | 765.545 M -4.99 % | 805.733 M -9.37 % | 889.076 M 2.72 % | 865.524 M -10.44 % | 966.392 M 22.73 % | 787.386 M -3.96 % | 819.849 M 54.29 % | 531.368 M -3.40 % | 550.077 M 21.14 % | 454.100 M 8.03 % | 420.350 M 6 895.34 % | 6.009 M -97.94 % | 292.088 M 15 289.25 % | 1.898 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 |
Net receivables | 9.281 B 0.28 % | 9.255 B 1.86 % | 9.086 B 0.35 % | 9.054 B 0.08 % | 9.047 B 5.82 % | 8.550 B 13.70 % | 7.519 B -4.55 % | 7.877 B 21.22 % | 6.498 B 0.37 % | 6.474 B 17.05 % | 5.531 B 6.86 % | 5.176 B -2.78 % | 5.324 B 2.11 % | 5.214 B 10.42 % | 4.722 B 8.94 % | 4.334 B 4.62 % | 4.143 B 0.09 % | 4.139 B 4.70 % | 3.953 B 11.31 % | 3.552 B 7.19 % | 3.313 B 9.36 % | 3.030 B 9.92 % | 2.756 B 6.49 % | 2.588 B 149.23 % | 1.038 B 6.83 % | 972.069 M -4.00 % | 1.013 B 7.04 % | 946.016 M 11.64 % | 847.410 M -3.60 % | 879.056 M 11.21 % | 790.435 M -35.36 % | 1.223 B 102.05 % | 605.192 M -7.57 % | 654.780 M 15.73 % | 565.759 M 8.91 % | 519.459 M 24.38 % | 417.647 M 1.79 % | 410.291 M -0.59 % | 412.746 M -7.42 % | 445.835 M -3.09 % | 460.054 M 10.56 % | 416.116 M -22.74 % | 538.588 M 93.39 % | 278.502 M -47.56 % | 531.076 M 73.64 % | 305.850 M 23.46 % | 247.742 M 25.09 % | 198.044 M 13.66 % | 174.244 M 2 799.72 % | 6.009 M -94.08 % | 101.509 M 5 248.21 % | 1.898 M |
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 |
Other assets | 5.559 B -1.01 % | 5.615 B 2.33 % | 5.487 B -6.82 % | 5.889 B 355.45 % | -2.305 B 20.64 % | -2.905 B 17.98 % | -3.542 B 9.74 % | -3.924 B -27.83 % | -3.070 B 2.08 % | -3.135 B -5.46 % | -2.973 B -39.06 % | -2.138 B -35.40 % | -1.579 B 5.03 % | -1.662 B -9.08 % | -1.524 B -0.36 % | -1.519 B 0.76 % | -1.530 B 0.98 % | -1.545 B -2.42 % | -1.509 B -53.78 % | -981.137 M 12.15 % | -1.117 B -11.22 % | -1.004 B -51.77 % | -661.629 M 0.15 % | -662.628 M -195.21 % | 695.977 M 41.17 % | 493.013 M -7.58 % | 533.444 M -75.52 % | 2.179 B 345.12 % | 489.545 M -42.64 % | 853.422 M 83.95 % | 463.943 M -60.05 % | 1.161 B -27.51 % | 1.602 B 420.29 % | 307.933 M 117.22 % | 141.758 M -89.24 % | 1.317 B 983.02 % | 121.619 M -88.59 % | 1.066 B -3.27 % | 1.102 B 3.46 % | 1.065 B 12.76 % | 944.241 M 40.25 % | 673.240 M 122.50 % | 302.583 M -14.28 % | 352.974 M 9.94 % | 321.051 M 84.99 % | 173.550 M 98.63 % | 87.374 M 388.65 % | -30.270 M 36.22 % | -47.459 M -105.43 % | 873.988 M 10 893.97 % | -8.097 M -101.67 % | 485.525 M |
Account payables | 894.800 M -0.40 % | 898.400 M 7.05 % | 839.200 M 3.65 % | 809.628 M 1.25 % | 799.659 M -6.69 % | 856.995 M 3.27 % | 829.833 M -47.09 % | 1.568 B 68.25 % | 932.199 M 10.52 % | 843.473 M -0.91 % | 851.192 M -25.12 % | 1.137 B 40.97 % | 806.353 M -3.04 % | 831.665 M 7.64 % | 772.651 M -8.52 % | 844.600 M 28.76 % | 655.961 M -20.17 % | 821.648 M 9.60 % | 749.647 M -0.73 % | 755.186 M 62.13 % | 465.800 M -13.93 % | 541.207 M -1.18 % | 547.663 M -11.46 % | 618.538 M 90.75 % | 324.272 M -0.06 % | 324.465 M -13.52 % | 375.189 M -11.23 % | 422.631 M 35.14 % | 312.738 M 0.59 % | 310.894 M -4.78 % | 326.485 M 14.56 % | 284.995 M | 0.000 -100.00 % | 240.710 M 11.72 % | 215.461 M 32.64 % | 162.435 M 9.55 % | 148.271 M | 0.000 | 0.000 -100.00 % | 171.717 M -13.48 % | 198.476 M -4.56 % | 207.955 M 31.45 % | 158.201 M 91.71 % | 82.522 M -51.00 % | 168.396 M 262.02 % | 46.516 M 55.42 % | 29.930 M 19.57 % | 25.032 M 36.93 % | 18.281 M | 0.000 -100.00 % | 19.733 M 217.45 % | 6.216 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.138 M | 0.000 | 0.000 -100.00 % | 19.969 M -68.58 % | 63.557 M | 0.000 -100.00 % | 9.762 M 100.53 % | 4.868 M | 0.000 -100.00 % | 15.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K -95.13 % | 12.659 M 207.03 % | 4.123 M 49.44 % | 2.759 M | 0.000 -100.00 % | 8.849 M 499.12 % | 1.477 M -68.11 % | 4.632 M | 0.000 -100.00 % | 8.925 M | 0.000 |
Deferred revenue non current | 311.300 M -2.08 % | 317.900 M -1.91 % | 324.100 M -1.80 % | 330.029 M -2.08 % | 337.054 M | 0.000 | 0.000 -100.00 % | 609.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.717 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 |
Minority interest | 54.700 M -4.87 % | 57.500 M -67.22 % | 175.400 M -1.69 % | 178.411 M -1.59 % | 181.301 M -22.17 % | 232.956 M 7.92 % | 215.868 M 9.85 % | 196.510 M 7.23 % | 183.264 M 1.13 % | 181.219 M 0.50 % | 180.312 M 2.19 % | 176.455 M -0.18 % | 176.774 M 8.79 % | 162.488 M 0.10 % | 162.331 M 1.98 % | 159.181 M 2.98 % | 154.573 M 0.43 % | 153.913 M 10.28 % | 139.561 M 1.23 % | 137.860 M 16.85 % | 117.978 M 8.61 % | 108.625 M 3.77 % | 104.677 M 1.29 % | 103.344 M 25.26 % | 82.501 M 12.95 % | 73.045 M -2.29 % | 74.760 M 1.71 % | 73.505 M 4.39 % | 70.413 M 45.53 % | 48.385 M 29.02 % | 37.503 M 67.42 % | 22.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.639 M -15.65 % | 18.541 M -17.14 % | 22.377 M -12.23 % | 25.495 M 9.87 % | 23.204 M -1.23 % | 23.494 M | 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 |
Preferred stock | 913.700 M 0.00 % | 913.700 M 0.00 % | 913.700 M -0.01 % | 913.750 M 0.00 % | 913.750 M 0.00 % | 913.750 M 0.00 % | 913.750 M 0.00 % | 913.750 M 0.00 % | 913.750 M 45.91 % | 626.250 M 0.00 % | 626.250 M 29.79 % | 482.500 M 0.00 % | 482.500 M 0.00 % | 482.500 M 0.00 % | 482.500 M 60.83 % | 300.000 M 0.00 % | 300.000 M 160.87 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 |
Other total stockholders equity | 1.412 B 0.51 % | 1.405 B 0.30 % | 1.400 B 0.20 % | 1.398 B 0.42 % | 1.392 B 0.68 % | 1.382 B 28.00 % | 1.080 B 0.55 % | 1.074 B 0.84 % | 1.065 B -4.66 % | 1.117 B -7.23 % | 1.204 B -24.61 % | 1.597 B 76.78 % | 903.577 M 0.85 % | 895.991 M 0.36 % | 892.761 M 23.28 % | 724.197 M 1.12 % | 716.162 M -4.30 % | 748.354 M -1.19 % | 757.381 M -1.06 % | 765.471 M 3.12 % | 742.294 M 57.54 % | 471.169 M 0.16 % | 470.397 M 0.66 % | 467.314 M 1.50 % | 460.399 M 54.50 % | 297.994 M 3.70 % | 287.363 M 1.92 % | 281.956 M 10.10 % | 256.100 M 0.58 % | 254.629 M 1.63 % | 250.557 M 0.93 % | 248.242 M | 0.000 -100.00 % | 245.737 M 0.63 % | 244.196 M 0.46 % | 243.088 M 0.56 % | 241.738 M 0.29 % | 241.033 M 0.52 % | 239.797 M -1.97 % | 244.618 M 0.62 % | 243.100 M 0.35 % | 242.254 M 0.33 % | 241.451 M 0.42 % | 240.452 M 0.12 % | 240.175 M 0.19 % | 239.723 M 0.18 % | 239.298 M 0.15 % | 238.938 M 0.03 % | 238.863 M 1.00 % | 236.490 M 1 806.26 % | 12.406 M 0.00 % | 12.406 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.257 M -45.71 % | 64.937 M -38.95 % | 106.363 M -48.20 % | 205.320 M -24.51 % | 271.969 M 8.36 % | 250.988 M -5.60 % | 265.881 M 57.64 % | 168.664 M -10.52 % | 188.483 M -9.89 % | 209.172 M -7.23 % | 225.484 M 30.01 % | 173.440 M 31.78 % | 131.612 M -4.63 % | 138.001 M 26.87 % | 108.775 M 27.81 % | 85.106 M 26.22 % | 67.428 M | 0.000 -100.00 % | 9.883 M | 0.000 -100.00 % | 4.194 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 |
Other liabilities | 19.532 B 1.04 % | 19.331 B 1.66 % | 19.014 B -0.57 % | 19.124 B -0.61 % | 19.241 B 0.42 % | 19.160 B 5.83 % | 18.105 B 17.28 % | 15.438 B -0.51 % | 15.517 B 0.81 % | 15.392 B 17.87 % | 13.058 B 13.56 % | 11.499 B -5.80 % | 12.206 B 7.50 % | 11.355 B 5.57 % | 10.756 B 13.03 % | 9.516 B 0.64 % | 9.455 B 3.44 % | 9.140 B 4.28 % | 8.765 B 11.85 % | 7.836 B 11.46 % | 7.031 B 7.24 % | 6.556 B 15.89 % | 5.657 B 16.73 % | 4.846 B -3.72 % | 5.034 B 8.16 % | 4.654 B 4.10 % | 4.470 B 19.75 % | 3.733 B -3.00 % | 3.848 B 6.33 % | 3.619 B 24.31 % | 2.912 B 3.32 % | 2.818 B | 0.000 -100.00 % | 2.600 B 6.97 % | 2.431 B 4.06 % | 2.336 B 0.82 % | 2.317 B -2.85 % | 2.385 B -2.30 % | 2.441 B 9.60 % | 2.227 B 0.46 % | 2.217 B 10.01 % | 2.015 B 5.16 % | 1.916 B 12.21 % | 1.708 B 13.07 % | 1.510 B 39.96 % | 1.079 B 30.72 % | 825.467 M 15.63 % | 713.911 M 8.94 % | 655.334 M | 0.000 -100.00 % | 398.198 M 46.88 % | 271.110 M |
Total assets | 25.690 B -0.28 % | 25.761 B 0.23 % | 25.701 B 1.91 % | 25.219 B -3.04 % | 26.009 B 2.69 % | 25.328 B 6.05 % | 23.884 B 5.61 % | 22.615 B 5.09 % | 21.520 B 2.44 % | 21.007 B 14.44 % | 18.356 B 7.27 % | 17.112 B 0.94 % | 16.952 B 6.17 % | 15.967 B 7.80 % | 14.812 B 6.96 % | 13.847 B 4.74 % | 13.220 B 3.06 % | 12.828 B 5.02 % | 12.215 B 8.51 % | 11.257 B 13.72 % | 9.899 B 9.02 % | 9.080 B 12.67 % | 8.059 B 8.59 % | 7.422 B 9.69 % | 6.766 B 7.93 % | 6.269 B 2.69 % | 6.105 B 7.43 % | 5.683 B 4.86 % | 5.419 B 3.61 % | 5.230 B 18.31 % | 4.421 B 5.70 % | 4.182 B 7.39 % | 3.895 B 2.42 % | 3.803 B 6.20 % | 3.581 B 5.30 % | 3.400 B 2.55 % | 3.316 B 4.27 % | 3.180 B 0.50 % | 3.164 B 0.64 % | 3.144 B -0.46 % | 3.158 B 5.43 % | 2.996 B 14.84 % | 2.609 B 12.30 % | 2.323 B 5.20 % | 2.208 B 33.50 % | 1.654 B 21.37 % | 1.363 B 14.96 % | 1.185 B 9.99 % | 1.078 B 17.20 % | 919.564 M 50.04 % | 612.890 M 23.19 % | 497.530 M |
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 | 2005-12-31 | 2004-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.114 M -54.40 % | 17.794 M -73.46 % | 67.043 M 225.69 % | -53.338 M | 0.000 100.00 % | -58.949 M -1 208.48 % | 5.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.114 M 70.61 % | 18.823 M | 0.000 | 0.000 | 0.000 100.00 % | -7.010 M -47.58 % | -4.750 M -525.82 % | -759.000 K 87.41 % | -6.027 M -116.72 % | -2.781 M 90.64 % | -29.716 M -35.21 % | -21.977 M -673.36 % | 3.833 M 134.13 % | -11.230 M 60.12 % | -28.161 M -353.77 % | -6.206 M -112.45 % | 49.851 M 394.85 % | 10.074 M 373.16 % | -3.688 M -147.42 % | 7.778 M 116.68 % | -46.638 M | 0.000 100.00 % | -2.673 M 70.51 % | -9.065 M -89.41 % | -4.786 M 75.63 % | -19.642 M -12 994.67 % | -150.000 K 93.70 % | -2.382 M -159.51 % | 4.003 M 319.70 % | -1.822 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 7.790 M 1.25 % | 7.694 M 45.69 % | 5.281 M -9.23 % | 5.818 M -0.60 % | 5.853 M -0.65 % | 5.891 M -0.17 % | 5.901 M 4.61 % | 5.641 M -7.30 % | 6.085 M -2.52 % | 6.242 M 13.04 % | 5.522 M 12.37 % | 4.914 M -5.55 % | 5.203 M -0.90 % | 5.250 M 16.38 % | 4.511 M 8.70 % | 4.150 M 27.07 % | 3.266 M 4.05 % | 3.139 M 17.43 % | 2.673 M 26.80 % | 2.108 M -4.96 % | 2.218 M -31.16 % | 3.222 M 483.70 % | 552.000 K -53.22 % | 1.180 M -15.05 % | 1.389 M 2.51 % | 1.355 M -0.95 % | 1.368 M -6.24 % | 1.459 M 107.24 % | 704.000 K -14.36 % | 822.000 K -20.58 % | 1.035 M 25.45 % | 825.000 K -32.21 % | 1.217 M 0.41 % | 1.212 M 6.22 % | 1.141 M 70.04 % | 671.000 K -18.37 % | 822.000 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 |
Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -155.279 M -33.95 % | -115.926 M -337.13 % | -26.520 M -119.41 % | 136.624 M 232.02 % | 41.149 M -15.73 % | 48.828 M 121.58 % | -226.286 M -142.20 % | 536.282 M 91.02 % | 280.752 M 46.19 % | 192.044 M 215.05 % | -166.921 M -364.49 % | 63.111 M -51.25 % | 129.453 M 61.29 % | 80.259 M -38.87 % | 131.295 M -55.37 % | 294.168 M 44.68 % | 203.317 M 2 528.53 % | 7.735 M -96.62 % | 228.942 M 69.66 % | 134.944 M 123.90 % | 60.269 M -49.49 % | 119.310 M 31.88 % | 90.467 M 137.74 % | 38.053 M 208.72 % | 12.326 M 110.45 % | 5.857 M -90.64 % | 62.555 M 261.38 % | 17.310 M 231.11 % | -13.203 M 67.95 % | -41.197 M 7.48 % | -44.527 M -191.87 % | -15.256 M 74.56 % | -59.963 M -147.49 % | -24.228 M -13 588.14 % | -177.000 K -100.48 % | 37.001 M 325.79 % | -16.387 M 72.31 % | -59.187 M 40.05 % | -98.735 M -178.07 % | 126.474 M -65.02 % | 361.540 M 741.48 % | 42.965 M -4.10 % | 44.804 M 22.80 % | 36.485 M 113.46 % | -271.021 M -110.23 % | -128.916 M -164.03 % | 201.334 M 633.59 % | 27.445 M -17.33 % | 33.198 M |
Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 81.111 M 115.92 % | -509.584 M 34.38 % | -776.599 M -67.82 % | -462.755 M -36.90 % | -338.026 M -226.36 % | -103.575 M 46.69 % | -194.273 M 41.03 % | -329.423 M -356.36 % | 128.500 M 216.77 % | -110.047 M 78.01 % | -500.550 M -27.64 % | -392.154 M -174.15 % | -143.042 M -1 053.01 % | -12.406 M 93.81 % | -200.549 M 49.80 % | -399.473 M -178.46 % | -143.458 M 50.76 % | -291.334 M -83.67 % | -158.618 M -10.40 % | -143.671 M 67.22 % | -438.244 M -529.26 % | -69.644 M -314.97 % | 32.397 M 143.81 % | -73.953 M 16.11 % | -88.152 M -371.90 % | 32.421 M 146.61 % | -69.565 M -13.25 % | -61.425 M 44.19 % | -110.056 M | 0.000 | 0.000 100.00 % | -71.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.234 M 199.18 % | 9.437 M -94.94 % | 186.481 M 187.60 % | -212.890 M -111.45 % | -100.681 M -236.16 % | -29.950 M 80.18 % | -151.126 M -264.42 % | -41.470 M 39.06 % | -68.045 M -289.30 % | -17.479 M 73.95 % | -67.094 M | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.782 M -133.30 % | -61.630 M -109.31 % | 662.058 M 138.02 % | 278.151 M -17.97 % | 339.094 M -3.21 % | 350.327 M -20.69 % | 441.735 M 91.34 % | 230.864 M -14.15 % | 268.912 M -8.25 % | 293.097 M -53.04 % | 624.140 M 506.04 % | 102.986 M -72.65 % | 376.555 M -10.94 % | 422.789 M 40.67 % | 300.546 M -55.49 % | 675.299 M 115 535.73 % | -585.000 K -103.72 % | 15.743 M 181.17 % | -19.394 M -107.07 % | 274.172 M 299.42 % | -137.486 M -185.71 % | 160.399 M 618.10 % | -30.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.297 M -478.03 % | 59.598 M 46.50 % | 40.681 M 442.35 % | -11.883 M -151.44 % | -4.726 M 71.94 % | -16.845 M 15.88 % | -20.026 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -45.158 M -432.46 % | -8.481 M -108.85 % | 95.858 M 1 382.95 % | 6.464 M 102.92 % | -221.090 M -268.49 % | 131.222 M 816.32 % | -18.319 M -109.00 % | 203.594 M 273.26 % | -117.505 M -585.24 % | -17.148 M -126.06 % | 65.790 M -26.53 % | 89.550 M 108.25 % | 43.001 M 129.62 % | -145.159 M -316.20 % | 67.141 M -19.76 % | 83.673 M -54.76 % | 184.940 M 306.25 % | -89.668 M -807.11 % | -9.885 M -563.43 % | 2.133 M -98.95 % | 204.050 M 105 825.39 % | -193.000 K 99.62 % | -50.724 M -234.61 % | 37.681 M -7.90 % | 40.915 M 386.10 % | -14.301 M -105.98 % | -6.943 M -113.48 % | 51.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.720 M 46.84 % | 126.474 M 66.96 % | 75.749 M -61.30 % | 195.740 M 100.03 % | 97.853 M -15.97 % | 116.452 M 79.27 % | 64.960 M -42.27 % | 112.529 M | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -191.232 M -147.55 % | 402.139 M -38.53 % | 654.221 M 10.34 % | 592.915 M -1.22 % | 600.265 M 2 733.98 % | 21.181 M 254.67 % | -13.694 M -102.07 % | 662.111 M 145.45 % | 269.757 M -15.50 % | 319.239 M 19.19 % | 267.839 M -26.76 % | 365.715 M 59.36 % | 229.494 M -3.50 % | 237.824 M -10.15 % | 264.703 M -56.60 % | 609.968 M 276.91 % | 161.835 M -58.37 % | 388.737 M -2.19 % | 397.445 M 43.75 % | 276.482 M -6.11 % | 294.463 M 55.68 % | 189.147 M 73.86 % | 108.794 M 46.38 % | 74.325 M 24.78 % | 59.563 M 585.71 % | -12.263 M -108.82 % | 139.063 M 411.04 % | 27.212 M -71.90 % | 96.853 M | 0.000 | 0.000 -100.00 % | 56.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.767 M 133.95 % | -25.824 M 89.49 % | -245.668 M -243.28 % | -71.565 M -171.08 % | 100.681 M -68.11 % | 315.741 M 19 247.42 % | -1.649 M 85.76 % | -11.579 M 2.88 % | -11.922 M 96.26 % | -318.502 M -82.68 % | -174.351 M | 0.000 -100.00 % | 27.445 M -17.33 % | 33.198 M |
Other non cash items | 103.700 K -18.73 % | 127.600 K 133.37 % | -382.400 K -100.62 % | 62.105 M 150.94 % | -121.922 M -507.70 % | -20.063 M -228.81 % | 15.576 M 134.83 % | -44.724 M -433.89 % | 13.395 M 143.23 % | -30.983 M -481.75 % | 8.116 M -86.74 % | 61.217 M 215.98 % | -52.781 M -214.01 % | 46.294 M 185.36 % | -54.235 M -349.01 % | 21.780 M 217.50 % | -18.536 M -606.17 % | 3.662 M 123.86 % | -15.350 M -150.25 % | 30.548 M 45.05 % | 21.060 M 142.70 % | -49.320 M -222.10 % | -15.312 M -42.44 % | -10.750 M -183.49 % | -3.792 M 11.09 % | -4.265 M -445.34 % | 1.235 M 255.93 % | -792.000 K 83.82 % | -4.896 M 81.66 % | -26.696 M -28.16 % | -20.830 M -290.22 % | -5.338 M 68.83 % | -17.127 M -19.19 % | -14.369 M -1 398.01 % | 1.107 M -98.28 % | 64.519 M 469.25 % | 11.334 M 36.11 % | 8.327 M -20.87 % | 10.523 M 128.60 % | -36.790 M -178.16 % | 47.070 M -60.20 % | 118.271 M 222.57 % | -96.489 M 69.94 % | -320.983 M -1 529.13 % | 22.460 M 573.14 % | -4.747 M -89.27 % | -2.508 M -100.80 % | 312.908 M 84.82 % | 169.300 M 197.06 % | -174.423 M -14 910.59 % | -1.162 M -111.19 % | 10.385 M |
Net cash provided by operating activities | 35.800 M 28.32 % | 27.900 M -90.57 % | 296.000 M 198.32 % | -301.055 M 14.42 % | -351.792 M -1 335.01 % | 28.485 M -88.56 % | 249.065 M 224.35 % | 76.789 M -65.28 % | 221.152 M 417.34 % | -69.689 M -110.12 % | 688.451 M 53.98 % | 447.097 M 23.65 % | 361.596 M 2 466.62 % | -15.279 M -107.74 % | 197.364 M -23.49 % | 257.969 M 7.54 % | 239.886 M -7.16 % | 258.389 M -35.29 % | 399.292 M 28.53 % | 310.655 M 187.14 % | 108.190 M -63.74 % | 298.336 M 50.47 % | 198.267 M 54.91 % | 127.987 M -26.89 % | 175.062 M 28.66 % | 136.067 M 53.86 % | 88.434 M 42.10 % | 62.235 M 8.37 % | 57.428 M -51.97 % | 119.564 M 116.09 % | 55.331 M 146.47 % | 22.449 M 314.07 % | -10.487 M 33.17 % | -15.692 M -171.41 % | 21.975 M -38.93 % | 35.983 M 143.56 % | 14.774 M -60.45 % | 37.357 M -50.51 % | 75.477 M 393.47 % | -25.719 M -24 394.29 % | -105.000 K -100.23 % | 45.335 M 1.20 % | 44.797 M -25.51 % | 60.141 M -16.14 % | 71.715 M 15.00 % | 62.362 M 15.49 % | 54.000 M -16.53 % | 64.693 M 23.43 % | 52.414 M 38.79 % | 37.765 M 5.28 % | 35.870 M 8.00 % | 33.214 M |
Investments in property plant and equipment | 7.800 M 439.13 % | -2.300 M 69.33 % | -7.500 M -21.75 % | -6.160 M -36.71 % | -4.506 M 86.17 % | -32.591 M 79.13 % | -156.152 M -571.33 % | -23.260 M 17.66 % | -28.249 M 29.21 % | -39.908 M -55.71 % | -25.630 M 61.80 % | -67.089 M -19.73 % | -56.035 M -149.27 % | -22.480 M -2.62 % | -21.906 M -76.23 % | -12.430 M 70.54 % | -42.198 M -212.00 % | -13.525 M -49.96 % | -9.019 M 12.22 % | -10.275 M -72.52 % | -5.956 M 60.22 % | -14.972 M -78.60 % | -8.383 M -12.78 % | -7.433 M -41.47 % | -5.254 M 45.76 % | -9.687 M -93.20 % | -5.014 M 86.05 % | -35.934 M -143.79 % | -14.740 M -406.01 % | -2.913 M 81.09 % | -15.402 M -184.85 % | -5.407 M 29.21 % | -7.638 M -738.42 % | -911.000 K -18.93 % | -766.000 K 83.65 % | -4.685 M 21.85 % | -5.995 M -2 287.96 % | 274.000 K 106.00 % | -4.569 M -30.17 % | -3.510 M -40.85 % | -2.492 M -334.87 % | 1.061 M 141.27 % | -2.571 M 43.54 % | -4.554 M -2 915.89 % | -151.000 K 52.52 % | -318.000 K 3.05 % | -328.000 K 97.31 % | -12.204 M -253.80 % | 7.935 M 180.80 % | -9.820 M -1 317.03 % | -693.000 K 95.03 % | -13.930 M |
Acquisitions net | -541.200 M -200.54 % | 538.300 M -0.06 % | 538.600 M 10 621.59 % | -5.119 M -108.97 % | 57.040 M -59.55 % | 141.014 M 612.59 % | -27.510 M 89.55 % | -263.194 M -1 188.21 % | -20.431 M 83.31 % | -122.421 M -3 309.78 % | 3.814 M 116.74 % | -22.790 M 76.78 % | -98.167 M -3 242.42 % | -2.937 M 97.52 % | -118.464 M -2 356.74 % | -4.822 M -60 375.00 % | 8.000 K -99.93 % | 11.759 M 117.39 % | -67.622 M -228.35 % | 52.685 M 54.49 % | 34.103 M 149.17 % | -69.351 M -1 872.44 % | -3.516 M -125.84 % | 13.607 M 139.50 % | -34.448 M -98.46 % | -17.358 M -70.46 % | -10.183 M -187.37 % | 11.655 M 145.82 % | -25.438 M -216.57 % | 21.823 M 225.04 % | -17.453 M -6.28 % | -16.422 M -136.11 % | 45.483 M | 0.000 | 0.000 -100.00 % | 6.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.550 M -19 004.73 % | -296.000 K -402.04 % | 98.000 K 100.40 % | -24.404 M | 0.000 | 0.000 -100.00 % | 9.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 1.033 B 138.19 % | -2.705 B -30.66 % | -2.070 B -82.74 % | -1.133 B -83.95 % | -615.909 M -72.78 % | -356.463 M 67.47 % | -1.096 B -85.02 % | -592.206 M 11.42 % | -668.582 M -8.40 % | -616.793 M 35.47 % | -955.875 M -18.59 % | -806.013 M -31.37 % | -613.551 M 21.37 % | -780.290 M -44.64 % | -539.473 M 75.48 % | -2.200 B | 0.000 100.00 % | -63.985 M 81.87 % | -352.840 M 80.31 % | -1.792 B -406.05 % | -354.160 M 5.06 % | -373.046 M -2 932.15 % | -12.303 M 99.02 % | -1.258 B -2 225.28 % | 59.178 M | 0.000 | 0.000 100.00 % | -2.092 B -5 909.93 % | -34.809 M 52.34 % | -73.036 M | 0.000 100.00 % | -3.732 B -5 546.24 % | -66.096 M -305.94 % | 32.095 M 198.23 % | -32.672 M | 0.000 | 0.000 -100.00 % | 43.103 M 190.33 % | -47.718 M 89.87 % | -470.988 M -1 195.52 % | 42.992 M 119.42 % | -221.421 M -1 272.30 % | -16.135 M 98.51 % | -1.084 B -1 092.68 % | -90.928 M 24.33 % | -120.166 M -671.88 % | -15.568 M 97.73 % | -684.845 M -886.19 % | 87.109 M | 0.000 | 0.000 100.00 % | -244.242 M |
Sales maturities of investments | -108.200 M -106.72 % | 1.610 B 52.34 % | 1.057 B 11.15 % | 950.543 M 16.88 % | 813.256 M 11.72 % | 727.920 M -7.54 % | 787.240 M 452.93 % | 142.376 M -79.76 % | 703.274 M -17.08 % | 848.120 M 231.72 % | 255.670 M -10.70 % | 286.293 M -38.59 % | 466.202 M 45.99 % | 319.342 M -23.49 % | 417.391 M -80.85 % | 2.180 B | 0.000 -100.00 % | 4.359 M -70.40 % | 14.724 M -99.14 % | 1.708 B 9 137.50 % | -18.897 M -191.24 % | 20.711 M 186.06 % | 7.240 M -99.31 % | 1.056 B 11 456.87 % | 9.139 M | 0.000 | 0.000 -100.00 % | 2.117 B | 0.000 | 0.000 -100.00 % | 8.765 M -99.75 % | 3.519 B 17 632.19 % | 19.847 M -79.40 % | 96.352 M 2 380.74 % | 3.884 M -99.05 % | 410.227 M 1 662.89 % | -26.248 M -171.86 % | 36.526 M 4 197.18 % | 850.000 K -99.84 % | 526.607 M 25 060.39 % | 2.093 M 101.78 % | -117.881 M -181.41 % | 144.795 M -57.06 % | 337.242 M 216.88 % | 106.427 M | 0.000 -100.00 % | 47.301 M -88.13 % | 398.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.916 M |
Other investing activites | -642.400 M -212.80 % | 569.500 M 1 490.78 % | 35.800 M -94.07 % | 603.888 M 684.49 % | 76.978 M 135.49 % | -216.887 M -272.41 % | 125.799 M 472.37 % | -33.783 M -165.26 % | 51.766 M 121.59 % | -239.793 M -1 354.28 % | 19.118 M 123.06 % | -82.911 M -2 564.24 % | -3.112 M 7.87 % | -3.378 M -115.58 % | 21.677 M 348.65 % | -8.718 M 97.65 % | -371.406 M -537.11 % | -58.295 M -0.36 % | -58.083 M -56.76 % | -37.052 M -155.12 % | 67.222 M 257.13 % | -42.782 M -1.08 % | -42.324 M 49.01 % | -82.998 M -5 577.02 % | -1.462 M 97.36 % | -55.465 M 77.00 % | -241.175 M -111.27 % | 2.140 B 20 222.32 % | 10.530 M 220.14 % | -8.765 M | 0.000 | 0.000 | 0.000 100.00 % | -3.553 M 93.30 % | -53.055 M 86.41 % | -390.424 M -44 316.84 % | -879.000 K -156.64 % | 1.552 M 163.04 % | -2.462 M -869.29 % | -254.000 K 87.22 % | -1.987 M 96.79 % | -61.846 M -2 161.53 % | 3.000 M -99.49 % | 591.552 M 506.27 % | 97.572 M 318.54 % | -44.647 M -34.70 % | -33.145 M -115.37 % | 215.634 M 190.31 % | -238.768 M -198.80 % | -79.910 M 37.68 % | -128.228 M -227.50 % | 100.570 M |
Net cash used for investing activites | -258.600 M -2 219.67 % | 12.200 M 102.73 % | -447.000 M -208.98 % | 410.162 M 25.49 % | 326.859 M 24.28 % | 262.993 M 171.80 % | -366.303 M 52.43 % | -770.067 M -2 138.40 % | 37.778 M 122.12 % | -170.795 M 75.70 % | -702.903 M -1.50 % | -692.510 M -127.30 % | -304.663 M 37.79 % | -489.743 M -103.40 % | -240.775 M -424.90 % | -45.871 M 88.91 % | -413.596 M -245.56 % | -119.687 M 74.69 % | -472.840 M -498.27 % | -79.034 M 74.65 % | -311.791 M 34.97 % | -479.440 M -708.69 % | -59.286 M 78.70 % | -278.339 M -1 125.08 % | 27.153 M 132.91 % | -82.510 M 67.82 % | -256.372 M -574.31 % | 54.052 M 183.86 % | -64.457 M -2.49 % | -62.891 M -161.07 % | -24.090 M 89.73 % | -234.460 M -2 689.86 % | -8.404 M -106.78 % | 123.983 M 250.08 % | -82.609 M -456.64 % | 23.163 M 183.84 % | -27.628 M -133.92 % | 81.455 M 258.36 % | -51.437 M -198.71 % | 52.109 M 22.34 % | 42.593 M 110.65 % | -400.087 M -409.22 % | 129.385 M 181.71 % | -158.338 M -784.03 % | -17.911 M 89.15 % | -165.131 M -9 390.29 % | -1.740 M 97.90 % | -83.051 M 42.21 % | -143.724 M -60.17 % | -89.730 M 30.40 % | -128.921 M -123.49 % | -57.686 M |
Debt repayment | 5.300 M -53.10 % | 11.300 M 727.78 % | -1.800 M -67.13 % | -1.077 M -234.63 % | 800.000 K 103.32 % | -24.100 M -134.48 % | 69.900 M 2 396.32 % | -3.044 M -165.67 % | 4.635 M -87.66 % | 37.570 M 2 213.05 % | -1.778 M -0.62 % | -1.767 M -105.66 % | 31.202 M -90.64 % | 333.255 M 290.06 % | -175.339 M -194.17 % | 186.197 M 515.98 % | 30.228 M 3 238.94 % | -963.000 K 90.62 % | -10.266 M -111.58 % | 88.654 M -64.50 % | 249.740 M 47 579.09 % | -526.000 K -109.56 % | -251.000 K 99.28 % | -34.672 M -1 359.43 % | 2.753 M 152.52 % | -5.242 M -119.23 % | 27.260 M 356.56 % | -10.625 M -115.89 % | 66.881 M 238.22 % | -48.386 M -783.23 % | 7.082 M -93.31 % | 105.828 M 3 482.17 % | -3.129 M -422.91 % | 969.000 K -98.08 % | 50.342 M 157.58 % | -87.436 M -481.18 % | 22.938 M 180.26 % | -28.580 M 27.60 % | -39.473 M -1 083.95 % | -3.334 M 86.97 % | -25.582 M -106.74 % | 379.684 M 346.91 % | -153.775 M -385.66 % | 53.831 M | 0.000 | 0.000 -100.00 % | 40.000 M 60.00 % | 25.000 M -19.17 % | 30.928 M 223.71 % | -25.000 M | 0.000 -100.00 % | 46.742 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.747 M | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.415 M | 0.000 | 0.000 -100.00 % | 172.250 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 % | 153.775 M 260 535.59 % | 59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.610 M 199.75 % | -166.023 M -16 602 400.00 % | 1.000 K -99.61 % | 255.000 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -271.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.01 % | -48.886 M 44.97 % | -88.841 M -505.68 % | -14.668 M -2 437.72 % | -578.000 K | 0.000 100.00 % | -888.000 99.85 % | -578.000 K 96.04 % | -14.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.000 K | 0.000 100.00 % | -5.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.600 M 66.73 % | -49.900 M 0.00 % | -49.900 M -0.02 % | -49.890 M -0.07 % | -49.856 M -9.14 % | -45.681 M -0.27 % | -45.558 M 0.16 % | -45.631 M -21.84 % | -37.453 M 1.15 % | -37.889 M -7.94 % | -35.102 M -4.50 % | -33.591 M -14.31 % | -29.386 M -0.75 % | -29.166 M -17.88 % | -24.743 M -22.22 % | -20.245 M -8.79 % | -18.610 M -9.23 % | -17.038 M -36.92 % | -12.444 M -576.30 % | -1.840 M 91.61 % | -21.922 M -131.66 % | -9.463 M | 0.000 100.00 % | -13.335 M -120.71 % | -6.042 M -14.19 % | -5.291 M 4.37 % | -5.533 M -2.75 % | -5.385 M -12.75 % | -4.776 M 0.29 % | -4.790 M -0.61 % | -4.761 M 0.15 % | -4.768 M -14.45 % | -4.166 M -0.29 % | -4.154 M -16.72 % | -3.559 M -0.03 % | -3.558 M 0.06 % | -3.560 M -20.07 % | -2.965 M 1.33 % | -3.005 M -0.07 % | -3.003 M -25.28 % | -2.397 M 0.13 % | -2.400 M 0.00 % | -2.400 M -60.11 % | -1.499 M 0.00 % | -1.499 M -25.02 % | -1.199 M 0.00 % | -1.199 M -119 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M |
Other financing activites | 19.500 M -80.28 % | 98.900 M 3 190.63 % | -3.200 M -8.29 % | -2.955 M 96.60 % | -86.953 M 67.35 % | -266.347 M -285.61 % | 143.500 M -15.33 % | 169.490 M 268.69 % | -100.477 M -128.11 % | 357.457 M 162.13 % | 136.364 M 2 666.61 % | -5.313 M -145.05 % | 11.794 M -62.02 % | 31.057 M -82.49 % | 177.404 M 19 183.04 % | 920.000 K -99.51 % | 185.973 M 321.59 % | -83.926 M 57.12 % | -195.737 M -963.27 % | 22.674 M 143.49 % | 9.312 M -95.02 % | 186.993 M 293.75 % | -96.511 M -280.86 % | 53.363 M 42 251.59 % | 126.000 K -99.68 % | 39.087 M 173.39 % | 14.297 M 829.07 % | -1.961 M -117.21 % | 11.392 M 82.10 % | 6.256 M -25.77 % | 8.428 M 55.61 % | 5.416 M -17.80 % | 6.589 M 1 199.61 % | 507.000 K 79.15 % | 283.000 K 114.39 % | 132.000 K 50.00 % | 88.000 K -7.37 % | 95.000 K | 0.000 100.00 % | -24.874 M -92 225.93 % | 27.000 K 92.86 % | 14.000 K -94.19 % | 241.000 K -12.04 % | 274.000 K -96.75 % | 8.422 M -89.86 % | 83.031 M 10 225.73 % | -820.000 K 99.50 % | -163.402 M -263 651.61 % | 62.000 K -99.75 % | 24.826 M -82.42 % | 141.197 M 706.00 % | -23.300 M |
Net cash used provided by financing activities | 8.200 M -86.40 % | 60.300 M 209.84 % | -54.900 M -1.81 % | -53.922 M 59.89 % | -134.432 M -260.37 % | -37.304 M -122.23 % | 167.802 M 95.01 % | 86.049 M 150.38 % | -170.788 M -163.66 % | 268.297 M 216.33 % | 84.816 M -69.06 % | 274.166 M 1 914.45 % | 13.610 M -96.06 % | 345.020 M 131.57 % | 148.994 M -2.16 % | 152.281 M -7.14 % | 163.996 M 245.26 % | -112.896 M 48.32 % | -218.447 M -299.52 % | 109.488 M -53.83 % | 237.130 M 33.97 % | 177.004 M 282.93 % | -96.762 M -1 906.61 % | 5.356 M 269.33 % | -3.163 M -111.08 % | 28.554 M -20.74 % | 36.024 M 300.46 % | -17.971 M -124.45 % | 73.497 M 256.64 % | -46.920 M -536.51 % | 10.749 M -89.90 % | 106.476 M 15 181.59 % | -706.000 K 73.64 % | -2.678 M -105.69 % | 47.066 M 151.80 % | -90.862 M -581.46 % | 18.872 M 160.01 % | -31.450 M 34.44 % | -47.970 M -53.70 % | -31.211 M -11.66 % | -27.952 M -107.41 % | 377.298 M 341.96 % | -155.934 M -396.42 % | 52.606 M 659.87 % | 6.923 M -91.54 % | 81.832 M 111.09 % | 38.766 M 42.47 % | 27.209 M -9.35 % | 30.014 M 38 379.49 % | 78.000 K -99.94 % | 141.452 M 535.97 % | 22.242 M |
Effect of forex changes on cash | 7.500 M 120.60 % | -36.400 M -471.43 % | 9.800 M 561.61 % | -2.123 M -106.26 % | 33.895 M 116.07 % | 15.687 M 362.06 % | 3.395 M -66.77 % | 10.218 M 311.12 % | -4.840 M 70.77 % | -16.561 M -308.71 % | -4.052 M 45.51 % | -7.436 M -26.85 % | -5.862 M -165.37 % | 8.967 M 179.17 % | -11.326 M -43.91 % | -7.870 M 40.17 % | -13.154 M -406.83 % | 4.287 M 333.47 % | 989.000 K -68.22 % | 3.112 M 17.97 % | 2.638 M -12.36 % | 3.010 M 151.32 % | -5.865 M -525.93 % | 1.377 M 16.99 % | 1.177 M 176.73 % | -1.534 M -168.18 % | 2.250 M 168.02 % | -3.308 M -61.29 % | -2.051 M -422.99 % | 635.000 K -70.03 % | 2.119 M -46.44 % | 3.956 M -41.10 % | 6.716 M 244.55 % | -4.646 M 3.21 % | -4.800 M -302.87 % | 2.366 M 424.11 % | -730.000 K -113.98 % | 5.223 M 284.17 % | -2.836 M -132.08 % | -1.222 M 83.76 % | -7.526 M -3 075.53 % | -237.000 K -104.56 % | 5.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -207.100 M -423.59 % | 64.000 M 160.26 % | -106.200 M -3 440.00 % | -3.000 M 97.61 % | -125.470 M -146.49 % | 269.861 M 400.12 % | 53.959 M 110.28 % | -525.065 M -730.31 % | 83.302 M 640.33 % | 11.252 M -83.03 % | 66.312 M 211.08 % | 21.317 M -67.04 % | 64.681 M 142.83 % | -151.035 M -260.24 % | 94.257 M -73.56 % | 356.509 M 1 658.99 % | -22.868 M -175.99 % | 30.093 M 110.34 % | -291.006 M -184.54 % | 344.221 M 851.75 % | 36.167 M 3 418.07 % | -1.090 M -103.00 % | 36.354 M 125.31 % | -143.619 M -171.73 % | 200.229 M 148.49 % | 80.577 M 162.14 % | -129.664 M -250.80 % | 85.984 M 33.48 % | 64.417 M 520.11 % | 10.388 M -76.45 % | 44.109 M 143.42 % | -101.579 M -688.60 % | -12.881 M -112.76 % | 100.967 M 649.69 % | -18.368 M 37.42 % | -29.350 M -655.03 % | 5.288 M -94.29 % | 92.585 M 445.91 % | -26.766 M -342.93 % | -6.043 M -186.21 % | 7.010 M -68.58 % | 22.309 M -4.83 % | 23.440 M 151.64 % | -45.395 M -174.75 % | 60.727 M 390.05 % | -20.937 M -123.00 % | 91.026 M 928.43 % | 8.851 M 114.44 % | -61.296 M -18.13 % | -51.887 M -207.20 % | 48.401 M 2 270.45 % | -2.230 M |
Cash at beginning of period | 1.201 B 5.63 % | 1.137 B -8.54 % | 1.243 B 62.27 % | 766.121 M -14.07 % | 891.591 M 43.40 % | 621.730 M 9.50 % | 567.771 M -48.05 % | 1.093 B 8.25 % | 1.010 B 1.13 % | 998.282 M 7.12 % | 931.970 M 2.34 % | 910.653 M 7.65 % | 845.972 M -15.15 % | 997.007 M 10.44 % | 902.750 M 65.27 % | 546.241 M -4.02 % | 569.109 M 5.58 % | 539.016 M -35.06 % | 830.022 M 70.86 % | 485.801 M 8.04 % | 449.634 M -0.24 % | 450.724 M 8.77 % | 414.370 M -25.74 % | 557.989 M 55.97 % | 357.760 M 29.07 % | 277.183 M -31.87 % | 406.847 M 26.80 % | 320.863 M 25.12 % | 256.446 M 4.22 % | 246.058 M 21.84 % | 201.949 M -33.47 % | 303.528 M -4.07 % | 316.409 M 46.87 % | 215.442 M -7.86 % | 233.810 M -11.15 % | 263.160 M 2.05 % | 257.872 M 56.01 % | 165.287 M -13.94 % | 192.053 M -3.05 % | 198.096 M 3.67 % | 191.086 M 13.22 % | 168.777 M 16.13 % | 145.337 M -23.80 % | 190.732 M 46.71 % | 130.005 M -13.87 % | 150.942 M 151.92 % | 59.916 M 17.33 % | 51.065 M -54.55 % | 112.361 M -31.59 % | 164.248 M 41.78 % | 115.847 M -1.89 % | 118.077 M |
Cash at end of period | 993.900 M -17.24 % | 1.201 B 5.63 % | 1.137 B 48.99 % | 763.121 M -0.39 % | 766.121 M -14.07 % | 891.591 M 43.40 % | 621.730 M 9.50 % | 567.771 M -48.05 % | 1.093 B 8.25 % | 1.010 B 1.13 % | 998.282 M 7.12 % | 931.970 M 2.34 % | 910.653 M 7.65 % | 845.972 M -15.15 % | 997.007 M 10.44 % | 902.750 M 65.27 % | 546.241 M -4.02 % | 569.109 M 5.58 % | 539.016 M -35.06 % | 830.022 M 70.86 % | 485.801 M 8.04 % | 449.634 M -0.24 % | 450.724 M 8.77 % | 414.370 M -25.74 % | 557.989 M 55.97 % | 357.760 M 29.07 % | 277.183 M -31.87 % | 406.847 M 26.80 % | 320.863 M 25.12 % | 256.446 M 4.22 % | 246.058 M 21.84 % | 201.949 M -33.47 % | 303.528 M -4.07 % | 316.409 M 46.87 % | 215.442 M -7.86 % | 233.810 M -11.15 % | 263.160 M 2.05 % | 257.872 M 56.01 % | 165.287 M -13.94 % | 192.053 M -3.05 % | 198.096 M 3.67 % | 191.086 M 13.22 % | 168.777 M 16.13 % | 145.337 M -23.80 % | 190.732 M 46.71 % | 130.005 M -13.87 % | 150.942 M 151.92 % | 59.916 M 17.33 % | 51.065 M -54.55 % | 112.361 M -31.59 % | 164.248 M 41.78 % | 115.847 M |
Operating cash flow | 35.800 M 28.32 % | 27.900 M -90.57 % | 296.000 M 198.32 % | -301.055 M 14.42 % | -351.792 M -1 335.01 % | 28.485 M -88.56 % | 249.065 M 224.35 % | 76.789 M -65.28 % | 221.152 M 417.34 % | -69.689 M -110.12 % | 688.451 M 53.98 % | 447.097 M 23.65 % | 361.596 M 2 466.62 % | -15.279 M -107.74 % | 197.364 M -23.49 % | 257.969 M 7.54 % | 239.886 M -7.16 % | 258.389 M -35.29 % | 399.292 M 28.53 % | 310.655 M 187.14 % | 108.190 M -63.74 % | 298.336 M 50.47 % | 198.267 M 54.91 % | 127.987 M -26.89 % | 175.062 M 28.66 % | 136.067 M 53.86 % | 88.434 M 42.10 % | 62.235 M 8.37 % | 57.428 M -51.97 % | 119.564 M 116.09 % | 55.331 M 146.47 % | 22.449 M 314.07 % | -10.487 M 33.17 % | -15.692 M -171.41 % | 21.975 M -38.93 % | 35.983 M 143.56 % | 14.774 M -60.45 % | 37.357 M -50.51 % | 75.477 M 393.47 % | -25.719 M -24 394.29 % | -105.000 K -100.23 % | 45.335 M 1.20 % | 44.797 M -25.51 % | 60.141 M -16.14 % | 71.715 M 15.00 % | 62.362 M 15.49 % | 54.000 M -16.53 % | 64.693 M 23.43 % | 52.414 M 38.79 % | 37.765 M 5.28 % | 35.870 M 8.00 % | 33.214 M |
Capital expenditure | 7.800 M 439.13 % | -2.300 M 69.33 % | -7.500 M -21.75 % | -6.160 M -36.71 % | -4.506 M 86.17 % | -32.591 M 79.13 % | -156.152 M -571.33 % | -23.260 M 17.66 % | -28.249 M 29.21 % | -39.908 M -55.71 % | -25.630 M 61.80 % | -67.089 M -19.73 % | -56.035 M -149.27 % | -22.480 M -2.62 % | -21.906 M -76.23 % | -12.430 M 70.54 % | -42.198 M -212.00 % | -13.525 M -49.96 % | -9.019 M 12.22 % | -10.275 M -72.52 % | -5.956 M 60.22 % | -14.972 M -78.60 % | -8.383 M -12.78 % | -7.433 M -41.47 % | -5.254 M 45.76 % | -9.687 M -93.20 % | -5.014 M 86.05 % | -35.934 M -143.79 % | -14.740 M -406.01 % | -2.913 M 81.09 % | -15.402 M -184.85 % | -5.407 M 29.21 % | -7.638 M -738.42 % | -911.000 K -18.93 % | -766.000 K 83.65 % | -4.685 M 21.85 % | -5.995 M -2 287.96 % | 274.000 K 106.00 % | -4.569 M -30.17 % | -3.510 M -40.85 % | -2.492 M -334.87 % | 1.061 M 141.27 % | -2.571 M 43.54 % | -4.554 M -2 915.89 % | -151.000 K 52.52 % | -318.000 K 3.05 % | -328.000 K 97.31 % | -12.204 M -253.80 % | 7.935 M 180.80 % | -9.820 M -1 317.03 % | -693.000 K 95.03 % | -13.930 M |
Free CashFlow | 43.600 M 70.31 % | 25.600 M -91.13 % | 288.500 M 193.91 % | -307.215 M 13.78 % | -356.298 M -8 577.50 % | -4.106 M -104.42 % | 92.913 M 73.58 % | 53.529 M -72.25 % | 192.903 M 276.01 % | -109.597 M -116.53 % | 662.821 M 74.42 % | 380.008 M 24.36 % | 305.561 M 909.24 % | -37.759 M -121.52 % | 175.458 M -28.54 % | 245.539 M 24.21 % | 197.688 M -19.27 % | 244.864 M -37.26 % | 390.273 M 29.93 % | 300.380 M 193.82 % | 102.234 M -63.92 % | 283.364 M 49.23 % | 189.884 M 57.51 % | 120.554 M -29.01 % | 169.808 M 34.36 % | 126.380 M 51.50 % | 83.420 M 217.17 % | 26.301 M -38.39 % | 42.688 M -63.41 % | 116.651 M 192.15 % | 39.929 M 134.30 % | 17.042 M 194.02 % | -18.125 M -9.17 % | -16.603 M -178.28 % | 21.209 M -32.24 % | 31.298 M 256.51 % | 8.779 M -76.67 % | 37.631 M -46.93 % | 70.908 M 342.59 % | -29.229 M -1 025.49 % | -2.597 M -105.60 % | 46.396 M 9.88 % | 42.226 M -24.04 % | 55.587 M -22.33 % | 71.564 M 15.34 % | 62.044 M 15.60 % | 53.672 M 2.25 % | 52.489 M -13.02 % | 60.349 M 115.96 % | 27.945 M -20.56 % | 35.177 M 82.42 % | 19.284 M |
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