
Albemarle Corporation ALB
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Revenue | 5.378 B -44.08 % | 9.617 B 31.38 % | 7.320 B 119.96 % | 3.328 B 6.36 % | 3.129 B -12.83 % | 3.589 B 6.35 % | 3.375 B 9.86 % | 3.072 B 14.75 % | 2.677 B -26.68 % | 3.651 B 49.31 % | 2.446 B -6.53 % | 2.616 B -4.70 % | 2.745 B -4.31 % | 2.869 B 21.43 % | 2.363 B 17.82 % | 2.005 B -18.72 % | 2.467 B 5.60 % | 2.336 B -1.36 % | 2.369 B 12.38 % | 2.107 B 39.22 % | 1.514 B 36.34 % | 1.110 B 13.26 % | 980.215 M 6.91 % | 916.899 M -0.07 % | 917.549 M 8.47 % | 845.925 M 3.05 % | 820.862 M -1.08 % | 829.850 M -2.88 % | 854.481 M -31.32 % | 1.244 B 15.11 % | 1.081 B 19.65 % | 903.400 M |
Net income | -1.179 B -174.96 % | 1.573 B -41.50 % | 2.690 B 2 074.96 % | 123.672 M -67.09 % | 375.764 M -29.53 % | 533.228 M -23.12 % | 693.562 M 1 164.47 % | 54.850 M -91.48 % | 643.675 M 92.20 % | 334.906 M 151.21 % | 133.316 M -67.73 % | 413.171 M 32.62 % | 311.536 M -20.55 % | 392.114 M 24.17 % | 315.778 M 77.04 % | 178.368 M -8.15 % | 194.202 M -15.45 % | 229.690 M 60.66 % | 142.969 M 24.46 % | 114.867 M 109.46 % | 54.839 M -23.78 % | 71.945 M -1.47 % | 73.021 M 7.12 % | 68.167 M -33.02 % | 101.776 M 14.61 % | 88.800 M 4.84 % | 84.700 M 5.88 % | 80.000 M -48.75 % | 156.100 M 99.62 % | 78.200 M 52.44 % | 51.300 M 135.32 % | 21.800 M |
Income before tax | -1.764 B -814.86 % | 246.738 M -89.86 % | 2.433 B 1 721.19 % | 133.618 M -64.23 % | 373.519 M -33.65 % | 562.950 M -29.16 % | 794.701 M 77.87 % | 446.798 M -13.29 % | 515.264 M 43.85 % | 358.187 M 68.02 % | 213.179 M -60.84 % | 544.427 M 45.34 % | 374.593 M -31.97 % | 550.623 M 40.43 % | 392.103 M 144.65 % | 160.273 M -12.58 % | 183.343 M -34.01 % | 277.819 M 108.28 % | 133.386 M -11.03 % | 149.929 M 108.69 % | 71.844 M -18.41 % | 88.055 M -15.18 % | 103.813 M 6.81 % | 97.196 M -34.10 % | 147.501 M 14.57 % | 128.738 M 4.84 % | 122.798 M 1.57 % | 120.905 M -52.23 % | 253.079 M 92.31 % | 131.600 M 47.20 % | 89.400 M 110.35 % | 42.500 M |
Income before tax ratio | -0.33 -1 378.46 % | 0.03 -92.28 % | 0.33 727.97 % | 0.04 -66.37 % | 0.12 -23.88 % | 0.16 -33.39 % | 0.24 61.90 % | 0.15 -24.43 % | 0.19 96.20 % | 0.10 12.54 % | 0.09 -58.11 % | 0.21 52.50 % | 0.14 -28.91 % | 0.19 15.65 % | 0.17 107.64 % | 0.08 7.54 % | 0.07 -37.51 % | 0.12 111.16 % | 0.06 -20.84 % | 0.07 49.89 % | 0.05 -40.16 % | 0.08 -25.11 % | 0.11 -0.09 % | 0.11 -34.06 % | 0.16 5.63 % | 0.15 1.73 % | 0.15 2.68 % | 0.15 -50.81 % | 0.30 180.02 % | 0.11 27.88 % | 0.08 75.81 % | 0.05 |
EBITDA | -1.010 B -227.35 % | 792.754 M -72.25 % | 2.857 B 536.23 % | 449.094 M -33.82 % | 678.619 M -18.64 % | 834.129 M -20.39 % | 1.048 B 38.04 % | 759.076 M -5.89 % | 806.614 M 23.62 % | 652.470 M 82.20 % | 358.109 M -47.13 % | 677.371 M 35.47 % | 500.032 M -18.68 % | 614.904 M 22.90 % | 500.309 M 75.32 % | 285.370 M -14.36 % | 333.203 M -20.98 % | 421.686 M 11.08 % | 379.609 M 34.93 % | 281.331 M 30.40 % | 215.749 M 22.00 % | 176.838 M -3.59 % | 183.422 M 4.18 % | 176.060 M -21.37 % | 223.912 M 11.62 % | 200.600 M -0.10 % | 200.800 M 5.80 % | 189.800 M 15.45 % | 164.400 M -22.12 % | 211.100 M 12.77 % | 187.200 M 36.54 % | 137.100 M |
Net income ratio | -0.22 -234.06 % | 0.16 -55.47 % | 0.37 888.81 % | 0.04 -69.06 % | 0.12 -19.16 % | 0.15 -27.71 % | 0.21 1 050.96 % | 0.02 -92.57 % | 0.24 162.13 % | 0.09 68.25 % | 0.05 -65.48 % | 0.16 39.16 % | 0.11 -16.97 % | 0.14 2.26 % | 0.13 50.26 % | 0.09 12.99 % | 0.08 -19.94 % | 0.10 62.88 % | 0.06 10.75 % | 0.05 50.45 % | 0.04 -44.09 % | 0.06 -13.01 % | 0.07 0.20 % | 0.07 -32.98 % | 0.11 5.67 % | 0.10 1.73 % | 0.10 7.03 % | 0.10 -47.23 % | 0.18 190.66 % | 0.06 32.43 % | 0.05 96.68 % | 0.02 |
Ratio EBITDA | -0.19 -327.75 % | 0.08 -78.88 % | 0.39 189.25 % | 0.13 -37.78 % | 0.22 -6.67 % | 0.23 -25.15 % | 0.31 25.65 % | 0.25 -17.99 % | 0.30 68.61 % | 0.18 22.03 % | 0.15 -43.44 % | 0.26 42.14 % | 0.18 -15.02 % | 0.21 1.22 % | 0.21 48.80 % | 0.14 5.36 % | 0.14 -25.18 % | 0.18 12.62 % | 0.16 20.06 % | 0.13 -6.34 % | 0.14 -10.52 % | 0.16 -14.88 % | 0.19 -2.55 % | 0.19 -21.32 % | 0.24 2.91 % | 0.24 -3.06 % | 0.24 6.95 % | 0.23 18.88 % | 0.19 13.40 % | 0.17 -2.03 % | 0.17 14.12 % | 0.15 |
Gross profit ratio | 0.01 -90.57 % | 0.12 -70.64 % | 0.42 40.06 % | 0.30 -5.69 % | 0.32 -9.26 % | 0.35 -2.85 % | 0.36 -0.18 % | 0.36 -0.33 % | 0.36 10.60 % | 0.33 3.99 % | 0.32 -4.26 % | 0.33 -0.67 % | 0.33 -2.67 % | 0.34 7.87 % | 0.32 30.84 % | 0.24 -2.04 % | 0.25 -7.56 % | 0.27 14.58 % | 0.23 15.76 % | 0.20 -2.64 % | 0.21 -3.95 % | 0.21 -10.48 % | 0.24 -0.58 % | 0.24 -18.41 % | 0.30 -5.40 % | 0.31 -1.57 % | 0.32 0.85 % | 0.32 10.72 % | 0.28 -4.60 % | 0.30 -4.84 % | 0.31 0.81 % | 0.31 |
Weighted average shs out dil | 117.516 M -0.21 % | 117.766 M -0.02 % | 117.793 M 1.08 % | 116.536 M 9.11 % | 106.808 M 0.46 % | 106.321 M -2.87 % | 109.458 M -2.60 % | 112.380 M -0.76 % | 113.239 M 1.51 % | 111.556 M 41.03 % | 79.102 M -6.19 % | 84.322 M -6.19 % | 89.884 M -1.79 % | 91.522 M -0.72 % | 92.184 M 0.15 % | 92.046 M -0.52 % | 92.530 M -4.82 % | 97.216 M 0.08 % | 97.136 M 1.72 % | 95.495 M 12.28 % | 85.054 M 0.90 % | 84.292 M -2.30 % | 86.274 M -7.28 % | 93.048 M -0.18 % | 93.212 M -1.91 % | 95.026 M -8.87 % | 104.272 M -6.16 % | 111.111 M -5.69 % | 117.811 M -11.11 % | 132.542 M 2.06 % | 129.873 M 10.21 % | 117.838 M |
Weighted average shs out | 117.516 M 0.17 % | 117.317 M 0.17 % | 117.120 M 1.10 % | 115.841 M 8.87 % | 106.402 M 0.43 % | 105.949 M -2.29 % | 108.427 M -2.24 % | 110.914 M -1.30 % | 112.379 M 1.08 % | 111.182 M 41.28 % | 78.696 M -6.13 % | 83.839 M -6.00 % | 89.189 M -1.47 % | 90.522 M -0.95 % | 91.393 M -0.13 % | 91.512 M 0.19 % | 91.338 M -4.11 % | 95.254 M 0.67 % | 94.624 M 2.08 % | 92.696 M 11.50 % | 83.134 M 0.76 % | 82.510 M -2.02 % | 84.208 M -8.00 % | 91.532 M -0.25 % | 91.764 M -2.15 % | 93.778 M -9.06 % | 103.116 M -6.55 % | 110.345 M -6.34 % | 117.811 M -11.11 % | 132.542 M 2.06 % | 129.873 M 10.21 % | 117.838 M |
EPS diluted | -11.20 -183.83 % | 13.36 -41.51 % | 22.84 2 054.72 % | 1.06 -69.89 % | 3.52 -29.88 % | 5.02 -20.82 % | 6.34 1 193.88 % | 0.49 -91.37 % | 5.68 89.33 % | 3.00 77.51 % | 1.69 -65.51 % | 4.90 41.21 % | 3.47 -27.25 % | 4.77 35.90 % | 3.51 80.93 % | 1.94 -7.62 % | 2.10 -11.02 % | 2.36 60.54 % | 1.47 22.50 % | 1.20 84.62 % | 0.65 -24.42 % | 0.86 1.18 % | 0.85 14.86 % | 0.74 -32.11 % | 1.09 15.96 % | 0.94 14.63 % | 0.82 13.89 % | 0.72 -45.86 % | 1.33 125.42 % | 0.59 47.50 % | 0.40 110.53 % | 0.19 |
Earnings per share | -11.20 -183.52 % | 13.41 -41.62 % | 22.97 2 046.73 % | 1.07 -69.69 % | 3.53 -29.82 % | 5.03 -21.41 % | 6.40 1 206.12 % | 0.49 -91.45 % | 5.73 90.37 % | 3.01 78.11 % | 1.69 -65.72 % | 4.93 41.26 % | 3.49 -27.59 % | 4.82 36.16 % | 3.54 81.54 % | 1.95 -8.45 % | 2.13 -11.62 % | 2.41 59.60 % | 1.51 21.77 % | 1.24 87.88 % | 0.66 -24.14 % | 0.87 0.00 % | 0.87 16.00 % | 0.75 -32.43 % | 1.11 16.84 % | 0.95 15.85 % | 0.82 12.33 % | 0.73 -45.11 % | 1.33 125.42 % | 0.59 47.50 % | 0.40 110.53 % | 0.19 |
Gross profit | 62.539 M -94.73 % | 1.186 B -61.43 % | 3.075 B 208.08 % | 997.971 M 0.31 % | 994.853 M -20.90 % | 1.258 B 3.33 % | 1.217 B 9.66 % | 1.110 B 14.36 % | 970.576 M -18.91 % | 1.197 B 55.27 % | 770.848 M -10.51 % | 861.405 M -5.34 % | 909.995 M -6.86 % | 977.059 M 30.99 % | 745.922 M 54.16 % | 483.862 M -20.37 % | 607.674 M -2.38 % | 622.491 M 13.01 % | 550.814 M 30.09 % | 423.398 M 35.55 % | 312.349 M 30.96 % | 238.510 M 1.39 % | 235.236 M 6.28 % | 221.335 M -18.47 % | 271.463 M 2.62 % | 264.545 M 1.43 % | 260.805 M -0.24 % | 261.426 M 7.53 % | 243.128 M -34.48 % | 371.100 M 9.53 % | 338.800 M 20.61 % | 280.900 M |
Income tax expense | 87.085 M -79.76 % | 430.277 M 10.16 % | 390.588 M 1 226.46 % | 29.446 M -45.90 % | 54.425 M -38.27 % | 88.161 M -39.13 % | 144.826 M -66.46 % | 431.817 M 348.58 % | 96.263 M 764.59 % | 11.134 M -39.76 % | 18.484 M -86.25 % | 134.445 M 67.15 % | 80.433 M -22.76 % | 104.134 M 18.66 % | 87.756 M 1 348.66 % | -7.028 M -7.48 % | -6.539 M -111.87 % | 55.078 M 2 412.68 % | 2.192 M -92.06 % | 27.593 M 62.26 % | 17.005 M 22.43 % | 13.890 M -50.54 % | 28.086 M -3.25 % | 29.029 M -36.51 % | 45.725 M 14.60 % | 39.900 M 4.72 % | 38.100 M -6.85 % | 40.900 M -57.84 % | 97.000 M 81.65 % | 53.400 M 40.16 % | 38.100 M 84.06 % | 20.700 M |
Cost of revenue | 5.315 B -36.96 % | 8.431 B 98.59 % | 4.246 B 82.21 % | 2.330 B 9.18 % | 2.134 B -8.47 % | 2.332 B 8.06 % | 2.158 B 9.97 % | 1.962 B 14.96 % | 1.707 B -30.47 % | 2.454 B 46.56 % | 1.675 B -4.58 % | 1.755 B -4.38 % | 1.835 B -2.99 % | 1.892 B 17.01 % | 1.617 B 6.26 % | 1.522 B -18.17 % | 1.859 B 8.50 % | 1.714 B -5.72 % | 1.818 B 7.93 % | 1.684 B 40.18 % | 1.201 B 37.82 % | 871.727 M 17.01 % | 744.979 M 7.10 % | 695.564 M 7.66 % | 646.086 M 11.13 % | 581.380 M 3.81 % | 560.057 M -1.47 % | 568.424 M -7.02 % | 611.353 M -29.98 % | 873.100 M 17.65 % | 742.100 M 19.21 % | 622.500 M |
General and administrative 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 |
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 |
Other expenses | 1.134 B 1 938.47 % | -61.699 M -834.51 % | 8.400 M 102.84 % | -295.971 M | 0.000 | 0.000 100.00 % | -210.428 M | 0.000 100.00 % | -64.914 M -151.73 % | 125.495 M 123.68 % | 56.105 M 68.18 % | 33.361 M -70.13 % | 111.685 M | 0.000 -100.00 % | 6.958 M | 0.000 -100.00 % | 38.544 M | 0.000 | 0.000 100.00 % | -1.898 M -139.07 % | 4.858 M -51.66 % | 10.049 M 548.32 % | 1.550 M -24.43 % | 2.051 M 125.22 % | -8.134 M -110.73 % | 75.800 M 1.07 % | 75.000 M 8.70 % | 69.000 M 70.13 % | 40.558 M -56.90 % | 94.100 M 0.86 % | 93.300 M 5.42 % | 88.500 M |
Operating expenses | 1.839 B 96.90 % | 934.028 M 54.51 % | 604.526 M 202.96 % | 199.537 M -59.20 % | 489.041 M -17.34 % | 591.655 M 93.53 % | 305.716 M -42.82 % | 534.616 M 44.75 % | 369.326 M -28.30 % | 515.122 M 3.12 % | 499.550 M 82.45 % | 273.796 M -45.14 % | 499.060 M 14.16 % | 437.153 M 28.59 % | 339.967 M 18.89 % | 285.939 M -20.79 % | 360.968 M 17.33 % | 307.660 M 8.27 % | 284.155 M 9.50 % | 259.502 M 33.85 % | 193.868 M 33.07 % | 145.686 M 12.32 % | 129.711 M 5.55 % | 122.885 M 1.31 % | 121.301 M -43.71 % | 215.500 M 2.57 % | 210.100 M 0.19 % | 209.700 M -4.98 % | 220.700 M -13.14 % | 254.100 M 3.76 % | 244.900 M 5.42 % | 232.300 M |
Cost and expenses | 7.154 B -23.61 % | 9.365 B 93.10 % | 4.850 B 91.74 % | 2.530 B -3.57 % | 2.623 B -10.27 % | 2.923 B 18.67 % | 2.463 B -1.48 % | 2.500 B 20.43 % | 2.076 B -16.33 % | 2.481 B 14.12 % | 2.174 B 19.62 % | 1.818 B -14.24 % | 2.119 B -9.86 % | 2.351 B 19.91 % | 1.961 B 8.48 % | 1.807 B -18.60 % | 2.220 B 9.85 % | 2.021 B -3.83 % | 2.102 B 8.14 % | 1.944 B 39.30 % | 1.395 B 37.14 % | 1.017 B 12.41 % | 905.099 M 7.20 % | 844.302 M 10.02 % | 767.387 M 6.42 % | 721.100 M 3.74 % | 695.100 M -1.97 % | 709.100 M -6.83 % | 761.100 M -32.48 % | 1.127 B 14.20 % | 987.000 M 15.47 % | 854.800 M |
Research and development expenses | 86.720 M 1.16 % | 85.725 M 19.09 % | 71.981 M 33.23 % | 54.026 M -8.76 % | 59.214 M 1.59 % | 58.287 M -16.80 % | 70.054 M -16.93 % | 84.330 M 4.79 % | 80.475 M -21.77 % | 102.871 M 16.49 % | 88.310 M 7.37 % | 82.246 M 4.22 % | 78.919 M 2.38 % | 77.083 M 32.01 % | 58.394 M -4.14 % | 60.918 M -9.47 % | 67.292 M 7.34 % | 62.691 M 35.40 % | 46.299 M 11.10 % | 41.675 M 33.26 % | 31.273 M 69.86 % | 18.411 M 11.68 % | 16.485 M -24.79 % | 21.919 M -16.34 % | 26.201 M -23.59 % | 34.288 M 15.62 % | 29.655 M -5.70 % | 31.446 M 3.30 % | 30.442 M 3.19 % | 29.500 M 4.98 % | 28.100 M | 0.000 |
Selling general and administrative expenses | 618.048 M -32.08 % | 910.002 M 73.62 % | 524.145 M 18.72 % | 441.482 M 2.71 % | 429.827 M -19.41 % | 533.368 M 19.57 % | 446.090 M -0.93 % | 450.286 M 27.28 % | 353.765 M 17.75 % | 300.440 M -15.40 % | 355.135 M 124.50 % | 158.189 M -48.72 % | 308.456 M -14.33 % | 360.070 M 31.12 % | 274.615 M 22.04 % | 225.021 M -11.80 % | 255.132 M 4.15 % | 244.969 M 2.99 % | 237.856 M 8.25 % | 219.725 M 39.30 % | 157.737 M 34.56 % | 117.226 M 4.97 % | 111.676 M 12.90 % | 98.915 M -4.18 % | 103.234 M -2.06 % | 105.400 M 0.00 % | 105.400 M -3.57 % | 109.300 M -26.99 % | 149.700 M 14.71 % | 130.500 M 5.67 % | 123.500 M -14.12 % | 143.800 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 165.619 M 42.69 % | 116.072 M -5.61 % | 122.973 M 100.03 % | 61.476 M -15.92 % | 73.116 M 26.73 % | 57.695 M 10.09 % | 52.405 M -54.57 % | 115.350 M 76.97 % | 65.181 M -20.17 % | 81.650 M 97.42 % | 41.358 M 31.05 % | 31.559 M -3.78 % | 32.800 M -12.71 % | 37.574 M 47.16 % | 25.533 M 3.86 % | 24.584 M -35.60 % | 38.175 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 |
Depreciation and amortization | 588.638 M 36.91 % | 429.944 M 42.91 % | 300.841 M 18.44 % | 254.000 M 9.49 % | 231.984 M 8.67 % | 213.484 M 6.37 % | 200.698 M 1.91 % | 196.928 M -12.93 % | 226.169 M -13.04 % | 260.076 M 151.11 % | 103.572 M -3.54 % | 107.370 M 8.43 % | 99.020 M 2.34 % | 96.753 M 1.23 % | 95.578 M -4.91 % | 100.513 M -10.00 % | 111.685 M 4.52 % | 106.855 M -5.40 % | 112.950 M -3.82 % | 117.435 M 20.73 % | 97.268 M 15.78 % | 84.014 M 4.23 % | 80.603 M 3.86 % | 77.610 M 5.23 % | 73.750 M -2.70 % | 75.800 M 1.07 % | 75.000 M 8.70 % | 69.000 M -2.82 % | 71.000 M -24.55 % | 94.100 M 0.86 % | 93.300 M 5.42 % | 88.500 M |
Operating income | -1.777 B -805.31 % | 251.881 M -89.80 % | 2.470 B 209.36 % | 798.434 M 57.85 % | 505.812 M -24.07 % | 666.123 M -26.92 % | 911.540 M 59.45 % | 571.660 M -4.88 % | 600.980 M 74.14 % | 345.111 M 27.21 % | 271.298 M -52.95 % | 576.675 M 44.25 % | 399.783 M -22.79 % | 517.794 M 28.82 % | 401.943 M 103.08 % | 197.923 M -19.77 % | 246.706 M -21.64 % | 314.831 M 18.07 % | 266.659 M 62.70 % | 163.896 M 38.33 % | 118.481 M 27.64 % | 92.824 M -9.72 % | 102.819 M 4.44 % | 98.450 M -34.44 % | 150.162 M 20.32 % | 124.800 M -0.79 % | 125.800 M 4.14 % | 120.800 M 29.34 % | 93.400 M -20.17 % | 117.000 M 24.60 % | 93.900 M 93.21 % | 48.600 M |
Operating income ratio | -0.33 -1 361.38 % | 0.03 -92.24 % | 0.34 40.65 % | 0.24 48.41 % | 0.16 -12.89 % | 0.19 -31.29 % | 0.27 45.14 % | 0.19 -17.10 % | 0.22 137.50 % | 0.09 -14.80 % | 0.11 -49.67 % | 0.22 51.36 % | 0.15 -19.32 % | 0.18 6.09 % | 0.17 72.36 % | 0.10 -1.30 % | 0.10 -25.80 % | 0.13 19.70 % | 0.11 44.77 % | 0.08 -0.64 % | 0.08 -6.38 % | 0.08 -20.29 % | 0.10 -2.31 % | 0.11 -34.39 % | 0.16 10.93 % | 0.15 -3.73 % | 0.15 5.28 % | 0.15 33.18 % | 0.11 16.24 % | 0.09 8.25 % | 0.09 61.48 % | 0.05 |
Total other income expenses net | 12.720 M 347.33 % | -5.143 M 85.95 % | -36.617 M 94.49 % | -664.816 M -402.53 % | -132.293 M -28.22 % | -103.173 M 11.70 % | -116.839 M 6.43 % | -124.862 M -45.67 % | -85.716 M -1 241.62 % | -6.389 M 89.01 % | -58.119 M -51.03 % | -38.482 M -21.89 % | -31.571 M 15.17 % | -37.217 M -25.30 % | -29.703 M 21.11 % | -37.650 M 40.58 % | -63.363 M -71.20 % | -37.012 M 72.23 % | -133.273 M -854.20 % | -13.967 M 70.05 % | -46.637 M -877.92 % | -4.769 M -178.56 % | -1.712 M -36.52 % | -1.254 M 52.87 % | -2.661 M -168.23 % | 3.900 M 230.00 % | -3.000 M -3 100.00 % | 100.000 K -99.94 % | 159.700 M 993.84 % | 14.600 M 424.44 % | -4.500 M 26.23 % | -6.100 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Net debt | 2.423 B -28.52 % | 3.391 B 86.58 % | 1.817 B -12.72 % | 2.082 B -29.24 % | 2.942 B 14.26 % | 2.575 B 123.93 % | 1.150 B 64.25 % | 700.069 M 603.54 % | 99.506 M -97.24 % | 3.603 B 710.92 % | 444.363 M -26.14 % | 601.625 M 171.50 % | 221.592 M -24.69 % | 294.257 M -11.17 % | 331.260 M -34.26 % | 503.922 M -25.78 % | 678.961 M 14.42 % | 593.387 M 1.77 % | 583.091 M -24.75 % | 774.883 M -13.73 % | 898.241 M 364.43 % | 193.406 M 35.40 % | 142.844 M 2.30 % | 139.630 M 77.47 % | 78.680 M -29.24 % | 111.200 M -35.24 % | 171.700 M 198.61 % | 57.500 M 224.86 % | 17.700 M -90.38 % | 184.000 M -17.97 % | 224.300 M 256.60 % | 62.900 M |
Total investments | 1.118 B -18.40 % | 1.370 B 19.06 % | 1.151 B 26.16 % | 912.008 M 38.97 % | 656.244 M 13.18 % | 579.813 M 9.66 % | 528.722 M -1.00 % | 534.064 M 16.73 % | 457.533 M 5.04 % | 435.584 M 124.48 % | 194.042 M -8.55 % | 212.178 M 2.43 % | 207.141 M 4.39 % | 198.427 M 9.82 % | 180.690 M 23.69 % | 146.084 M 19.79 % | 121.951 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 |
Total debt | 3.616 B -15.53 % | 4.280 B 29.07 % | 3.316 B 31.54 % | 2.521 B -31.65 % | 3.689 B 15.71 % | 3.188 B 86.96 % | 1.705 B -7.19 % | 1.837 B -22.45 % | 2.369 B -37.93 % | 3.817 B 30.09 % | 2.934 B 171.96 % | 1.079 B 54.28 % | 699.288 M -8.43 % | 763.673 M -11.29 % | 860.910 M 5.93 % | 812.713 M -12.82 % | 932.264 M 28.78 % | 723.938 M -1.18 % | 732.590 M -12.10 % | 833.453 M -11.77 % | 944.631 M 313.26 % | 228.579 M 19.91 % | 190.628 M 11.99 % | 170.215 M 73.72 % | 97.980 M -38.69 % | 159.800 M -17.16 % | 192.900 M 110.13 % | 91.800 M 187.77 % | 31.900 M -85.31 % | 217.100 M -15.33 % | 256.400 M 168.76 % | 95.400 M |
Accumulated other comprehensive income loss | -742.062 M -40.40 % | -528.526 M 5.73 % | -560.662 M -42.86 % | -392.450 M -20.33 % | -326.132 M 17.59 % | -395.735 M -12.85 % | -350.682 M -55.40 % | -225.668 M 45.28 % | -412.412 M 2.11 % | -421.288 M -575.00 % | -62.413 M -153.69 % | 116.245 M 36.34 % | 85.264 M 138.25 % | -222.922 M -35.77 % | -164.196 M -78.75 % | -91.860 M 8.73 % | -100.642 M -200.76 % | 99.885 M 1 093.09 % | -10.058 M -183.49 % | 12.047 M -73.93 % | 46.203 M 95.42 % | 23.643 M 623.77 % | -4.514 M 75.54 % | -18.453 M -25.63 % | -14.688 M -62.96 % | -9.013 M -222.46 % | 7.360 M 609.34 % | -1.445 M -108.66 % | 16.677 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.482 B -21.54 % | 6.987 B 24.74 % | 5.601 B 80.89 % | 3.097 B -1.86 % | 3.155 B 7.19 % | 2.943 B 14.71 % | 2.566 B 26.09 % | 2.035 B -4.09 % | 2.122 B 31.36 % | 1.615 B 14.52 % | 1.411 B -5.98 % | 1.500 B -14.00 % | 1.745 B -2.97 % | 1.798 B 15.23 % | 1.561 B 21.16 % | 1.288 B 10.51 % | 1.166 B 13.93 % | 1.023 B 22.06 % | 838.162 M 15.15 % | 727.874 M 13.39 % | 641.914 M 4.99 % | 611.430 M 6.98 % | 571.551 M 2.01 % | 560.275 M 8.60 % | 515.914 M 18.54 % | 435.211 M 19.20 % | 365.113 M 21.95 % | 299.401 M 26.29 % | 237.081 M 148.25 % | 95.500 M 207.07 % | 31.100 M | 0.000 |
Common stock | 1.176 M 0.17 % | 1.174 M 0.17 % | 1.172 M 0.17 % | 1.170 M 9.45 % | 1.069 M 0.75 % | 1.061 M 0.47 % | 1.056 M -4.43 % | 1.105 M -1.78 % | 1.125 M 0.27 % | 1.122 M 43.85 % | 780.000 K -2.62 % | 801.000 K -9.90 % | 889.000 K 0.11 % | 888.000 K -3.06 % | 916.000 K 0.11 % | 915.000 K 0.55 % | 910.000 K -3.91 % | 947.000 K -0.21 % | 949.000 K 103.21 % | 467.000 K 11.46 % | 419.000 K 1.70 % | 412.000 K -1.20 % | 417.000 K -8.35 % | 455.000 K -0.66 % | 458.000 K -0.87 % | 462.000 K -1.70 % | 470.000 K -12.80 % | 539.000 K -2.00 % | 550.000 K | 0.000 | 0.000 | 0.000 |
Total equity | 10.200 B 5.53 % | 9.665 B 18.00 % | 8.191 B 41.09 % | 5.806 B 29.92 % | 4.469 B 9.16 % | 4.094 B 8.90 % | 3.759 B -1.53 % | 3.818 B -3.17 % | 3.943 B 15.91 % | 3.401 B 128.49 % | 1.489 B -14.58 % | 1.743 B -9.79 % | 1.932 B 15.08 % | 1.679 B 13.76 % | 1.476 B 17.75 % | 1.253 B 17.60 % | 1.066 B -20.03 % | 1.333 B 29.62 % | 1.028 B 10.52 % | 930.275 M 30.77 % | 711.375 M 11.81 % | 636.221 M 11.67 % | 569.740 M -3.97 % | 593.302 M 6.15 % | 558.907 M 13.93 % | 490.564 M 8.61 % | 451.667 M -12.69 % | 517.336 M 2.40 % | 505.198 M -18.86 % | 622.600 M 14.24 % | 545.000 M -22.17 % | 700.200 M |
Other non current liabilities | 789.785 M 4.75 % | 753.951 M 3.33 % | 729.649 M -9.87 % | 809.581 M -10.20 % | 901.505 M -8.27 % | 982.822 M 14.48 % | 858.495 M -9.29 % | 946.402 M 73.96 % | 544.043 M -48.33 % | 1.053 B 236.78 % | 312.653 M 42.30 % | 219.716 M -40.12 % | 366.956 M 28.64 % | 285.247 M 6.97 % | 266.661 M -13.18 % | 307.131 M -8.85 % | 336.967 M 20.14 % | 280.467 M 42.33 % | 197.060 M -12.50 % | 225.212 M 7.61 % | 209.289 M 23.88 % | 168.945 M 13.22 % | 149.223 M 15.62 % | 129.066 M 54.58 % | 83.496 M 2.95 % | 81.100 M 7.13 % | 75.700 M 8.61 % | 69.700 M 8.40 % | 64.300 M 17.98 % | 54.500 M 6.03 % | 51.400 M 27.54 % | 40.300 M |
Long term debt | 3.218 B -11.96 % | 3.655 B 10.27 % | 3.314 B 55.50 % | 2.131 B -26.10 % | 2.884 B -3.14 % | 2.978 B 113.00 % | 1.398 B -1.23 % | 1.415 B -33.29 % | 2.122 B -32.48 % | 3.142 B 41.35 % | 2.223 B 110.85 % | 1.054 B 53.56 % | 686.588 M -8.36 % | 749.257 M -12.05 % | 851.927 M 9.73 % | 776.403 M -14.31 % | 906.062 M 28.10 % | 707.311 M 3.73 % | 681.859 M -12.12 % | 775.889 M -13.75 % | 899.584 M 293.88 % | 228.389 M 20.02 % | 190.285 M 1 440.40 % | 12.353 M -87.35 % | 97.681 M -38.57 % | 159.000 M -17.40 % | 192.500 M 110.61 % | 91.400 M 274.59 % | 24.400 M -87.81 % | 200.100 M -15.85 % | 237.800 M 192.14 % | 81.400 M |
Total non current liabilities | 4.443 B -11.92 % | 5.045 B 11.50 % | 4.525 B 37.35 % | 3.294 B -21.20 % | 4.181 B -4.08 % | 4.358 B 65.12 % | 2.639 B -3.40 % | 2.732 B -11.25 % | 3.079 B -33.03 % | 4.597 B 77.18 % | 2.595 B 84.58 % | 1.406 B 25.47 % | 1.120 B -0.32 % | 1.124 B -8.50 % | 1.228 B 5.89 % | 1.160 B -13.84 % | 1.346 B 22.95 % | 1.095 B 7.41 % | 1.019 B -14.70 % | 1.195 B -11.97 % | 1.358 B 150.95 % | 540.999 M 18.07 % | 458.209 M 97.22 % | 232.336 M -17.25 % | 280.780 M -15.47 % | 332.177 M -12.17 % | 378.194 M 46.43 % | 258.285 M 33.75 % | 193.115 M -50.19 % | 387.700 M -6.15 % | 413.100 M 72.92 % | 238.900 M |
Other current liabilities | 529.279 M -10.52 % | 591.501 M -10.70 % | 662.380 M 168.27 % | 246.905 M 0.22 % | 246.359 M 37.11 % | 179.683 M -5.83 % | 190.797 M -14.78 % | 223.889 M 2.20 % | 219.060 M -56.48 % | 503.368 M 407.78 % | 99.131 M 7.84 % | 91.923 M -4.60 % | 96.355 M -35.95 % | 150.444 M -3.70 % | 156.231 M 8.29 % | 144.274 M -19.93 % | 180.187 M 178.09 % | 64.795 M -7.41 % | 69.978 M -3.62 % | 72.610 M -8.82 % | 79.631 M 4.63 % | 76.104 M 9.51 % | 69.495 M -15.68 % | 82.416 M 18.55 % | 69.521 M 0.46 % | 69.200 M 10.90 % | 62.400 M 1.46 % | 61.500 M -16.21 % | 73.400 M -1.34 % | 74.400 M 17.35 % | 63.400 M 15.27 % | 55.000 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.370 M -42.05 % | 17.896 M 28.24 % | 13.955 M -25.85 % | 18.819 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 |
Short term debt | 398.023 M -36.39 % | 625.761 M | 0.000 -100.00 % | 388.500 M -51.68 % | 804.039 M 282.02 % | 210.473 M -31.51 % | 307.294 M -27.18 % | 422.012 M 70.48 % | 247.544 M -63.33 % | 674.994 M -5.08 % | 711.096 M 2 796.05 % | 24.554 M 93.34 % | 12.700 M -11.90 % | 14.416 M 60.48 % | 8.983 M -75.26 % | 36.310 M 38.58 % | 26.202 M 57.59 % | 16.627 M -67.23 % | 50.731 M -11.87 % | 57.564 M 27.79 % | 45.047 M 23 608.95 % | 190.000 K -44.61 % | 343.000 K -99.78 % | 157.862 M 52 696.66 % | 299.000 K -61.62 % | 779.000 K 90.93 % | 408.000 K 7.65 % | 379.000 K -94.92 % | 7.457 M -56.14 % | 17.000 M -8.60 % | 18.600 M 32.86 % | 14.000 M |
Total current liabilities | 1.966 B -44.77 % | 3.560 B 29.90 % | 2.741 B 46.24 % | 1.874 B 4.02 % | 1.802 B 27.88 % | 1.409 B 19.09 % | 1.183 B -1.48 % | 1.201 B 5.33 % | 1.140 B -29.48 % | 1.617 B 41.83 % | 1.140 B 161.22 % | 436.363 M 13.34 % | 385.009 M -4.03 % | 401.178 M 10.16 % | 364.177 M 1.61 % | 358.421 M -17.01 % | 431.869 M 7.19 % | 402.917 M -16.57 % | 482.949 M 14.47 % | 421.917 M 12.89 % | 373.746 M 77.91 % | 210.071 M 27.31 % | 165.007 M -45.69 % | 303.837 M 113.80 % | 142.116 M 8.19 % | 131.353 M 21.70 % | 107.936 M -4.11 % | 112.560 M -23.92 % | 147.948 M -23.82 % | 194.200 M 7.23 % | 181.100 M 24.13 % | 145.900 M |
Total liabilities | 6.410 B -25.51 % | 8.606 B 18.44 % | 7.266 B 40.58 % | 5.169 B -13.60 % | 5.982 B 3.73 % | 5.767 B 50.87 % | 3.823 B -2.81 % | 3.933 B -6.77 % | 4.219 B -32.11 % | 6.214 B 66.39 % | 3.734 B 102.74 % | 1.842 B 22.37 % | 1.505 B -1.29 % | 1.525 B -4.23 % | 1.592 B 4.88 % | 1.518 B -14.61 % | 1.778 B 18.71 % | 1.498 B -0.30 % | 1.502 B -7.09 % | 1.617 B -6.61 % | 1.731 B 130.52 % | 751.070 M 20.52 % | 623.216 M 16.23 % | 536.173 M 26.79 % | 422.896 M -8.77 % | 463.530 M -4.65 % | 486.130 M 31.09 % | 370.845 M 8.73 % | 341.063 M -41.39 % | 581.900 M -2.07 % | 594.200 M 54.42 % | 384.800 M |
Other non current assets | 332.264 M 164.66 % | 125.545 M -38.50 % | 204.124 M -12.56 % | 233.442 M 17.34 % | 198.951 M 0.59 % | 197.786 M 213.42 % | 63.106 M -66.59 % | 188.869 M 132.63 % | 81.188 M -42.41 % | 140.973 M 43.10 % | 98.516 M 4.18 % | 94.562 M 4.69 % | 90.324 M -87.43 % | 718.724 M 347.61 % | -290.260 M -27.57 % | -227.525 M -865.36 % | 29.728 M -79.04 % | 141.822 M 243.77 % | 41.255 M -86.79 % | 312.293 M -20.98 % | 395.223 M 51.81 % | 260.333 M 15.37 % | 225.650 M 22.37 % | 184.394 M 19.64 % | 154.120 M 42.42 % | 108.213 M 19.83 % | 90.308 M 16.97 % | 77.204 M 13.03 % | 68.304 M 12.34 % | 60.800 M 14.50 % | 53.100 M 9.48 % | 48.500 M |
Long term investments | 1.118 B -19.10 % | 1.382 B 20.08 % | 1.151 B 28.17 % | 897.708 M 36.79 % | 656.244 M 13.18 % | 579.813 M 9.66 % | 528.722 M -1.00 % | 534.064 M 16.73 % | 457.533 M 0.46 % | 455.417 M 134.70 % | 194.042 M -8.55 % | 212.178 M 2.43 % | 207.141 M 4.39 % | 198.427 M 9.82 % | 180.690 M 23.69 % | 146.084 M 19.79 % | 121.951 M -4.85 % | 128.170 M 14.81 % | 111.633 M | 0.000 | 0.000 100.00 % | -15.467 M 11.79 % | -17.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 230.753 M -11.88 % | 261.858 M -9.04 % | 287.870 M -6.82 % | 308.947 M -11.50 % | 349.105 M -1.56 % | 354.622 M -8.16 % | 386.143 M -8.39 % | 421.503 M 18.88 % | 354.564 M -79.54 % | 1.733 B 3 827.59 % | 44.125 M -49.97 % | 88.203 M -6.63 % | 94.464 M -27.49 % | 130.281 M -3.33 % | 134.764 M -10.47 % | 150.523 M -9.87 % | 167.011 M -2.53 % | 171.354 M 12.77 % | 151.951 M -61.48 % | 394.470 M -2.39 % | 404.128 M 240.79 % | 118.584 M 237.16 % | 35.171 M 10.78 % | 31.748 M 41.38 % | 22.455 M 25.47 % | 17.897 M -15.94 % | 21.291 M 20.96 % | 17.601 M -23.78 % | 23.092 M -20.37 % | 29.000 M -6.15 % | 30.900 M -9.38 % | 34.100 M |
GoodWill | 1.583 B -2.88 % | 1.630 B 0.75 % | 1.618 B 1.25 % | 1.598 B -4.08 % | 1.666 B 5.49 % | 1.579 B 0.74 % | 1.567 B -2.68 % | 1.610 B 4.57 % | 1.540 B -46.78 % | 2.894 B 1 089.59 % | 243.262 M -14.41 % | 284.203 M 2.61 % | 276.966 M 1.40 % | 273.145 M 0.33 % | 272.238 M -7.00 % | 292.721 M 5.01 % | 278.767 M 3.18 % | 270.185 M 7.60 % | 251.100 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 |
Goodwill and intangible assets | 1.813 B -4.13 % | 1.892 B -0.73 % | 1.905 B -0.06 % | 1.907 B -5.36 % | 2.015 B 4.20 % | 1.933 B -1.02 % | 1.953 B -3.87 % | 2.032 B 7.24 % | 1.895 B -59.05 % | 4.627 B 1 509.97 % | 287.387 M -22.83 % | 372.406 M 0.26 % | 371.430 M -7.93 % | 403.426 M -0.88 % | 407.002 M -8.18 % | 443.244 M -0.57 % | 445.778 M 0.96 % | 441.539 M 9.55 % | 403.051 M 2.18 % | 394.470 M -2.39 % | 404.128 M 240.79 % | 118.584 M 237.16 % | 35.171 M 10.78 % | 31.748 M 41.38 % | 22.455 M 25.47 % | 17.897 M -15.94 % | 21.291 M 20.96 % | 17.601 M -23.78 % | 23.092 M -20.37 % | 29.000 M -6.15 % | 30.900 M -9.38 % | 34.100 M |
Property plant equipment net | 9.450 B -1.89 % | 9.633 B 38.34 % | 6.963 B 17.82 % | 5.910 B 10.36 % | 5.355 B 9.07 % | 4.909 B 62.51 % | 3.021 B 21.17 % | 2.493 B 5.64 % | 2.360 B -5.01 % | 2.485 B 101.70 % | 1.232 B -9.23 % | 1.357 B 4.67 % | 1.297 B 14.79 % | 1.129 B 12.24 % | 1.006 B -2.00 % | 1.027 B 1.44 % | 1.012 B -2.52 % | 1.039 B 5.91 % | 980.575 M 1.42 % | 966.817 M 7.91 % | 895.984 M 70.01 % | 527.005 M 1.53 % | 519.071 M -2.00 % | 529.672 M 8.08 % | 490.074 M -1.07 % | 495.385 M -3.75 % | 514.668 M 3.63 % | 496.640 M 0.18 % | 495.724 M -27.73 % | 685.900 M 3.13 % | 665.100 M -1.45 % | 674.900 M |
Total non current assets | 12.767 B -2.19 % | 13.054 B 27.11 % | 10.270 B 14.54 % | 8.966 B 8.75 % | 8.245 B 7.98 % | 7.636 B 36.76 % | 5.583 B 5.88 % | 5.273 B 8.62 % | 4.855 B -37.63 % | 7.784 B 315.31 % | 1.874 B -10.83 % | 2.102 B 3.54 % | 2.030 B 9.84 % | 1.848 B 7.46 % | 1.720 B -1.13 % | 1.739 B 3.25 % | 1.685 B -5.20 % | 1.777 B 13.22 % | 1.570 B -6.22 % | 1.674 B -1.28 % | 1.695 B 87.14 % | 905.922 M 16.16 % | 779.892 M 4.57 % | 745.814 M 11.88 % | 666.649 M 7.27 % | 621.495 M -0.76 % | 626.267 M 5.89 % | 591.445 M 0.74 % | 587.120 M -24.31 % | 775.700 M 3.55 % | 749.100 M -1.11 % | 757.500 M |
Other current assets | 81.941 M -75.21 % | 330.522 M -21.45 % | 420.774 M 111.59 % | 198.867 M 11.48 % | 178.385 M -22.56 % | 230.364 M 415.66 % | 44.674 M -65.12 % | 128.086 M 194.49 % | 43.494 M -93.62 % | 682.205 M 1 477.39 % | 43.249 M -15.79 % | 51.359 M -2.07 % | 52.447 M -4.35 % | 54.835 M 23.49 % | 44.404 M 14.17 % | 38.892 M -0.87 % | 39.234 M 58.85 % | 24.699 M -25.15 % | 33.000 M 98.71 % | 16.607 M -19.82 % | 20.712 M 33.91 % | 15.467 M -91.33 % | 178.339 M 876.93 % | 18.255 M 29.11 % | 14.139 M -21.55 % | 18.022 M 0.47 % | 17.937 M 1.28 % | 17.710 M -7.31 % | 19.107 M -4.47 % | 20.000 M 3.09 % | 19.400 M 6.59 % | 18.200 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.192 B 33.97 % | 889.900 M -40.64 % | 1.499 B 241.28 % | 439.272 M -41.17 % | 746.724 M 21.79 % | 613.110 M 10.41 % | 555.320 M -51.17 % | 1.137 B -49.89 % | 2.270 B 961.95 % | 213.734 M -91.42 % | 2.490 B 421.70 % | 477.239 M -0.10 % | 477.696 M 1.76 % | 469.416 M -11.37 % | 529.650 M 71.52 % | 308.791 M 21.91 % | 253.303 M 94.03 % | 130.551 M -12.67 % | 149.499 M 155.25 % | 58.570 M 26.26 % | 46.390 M 31.89 % | 35.173 M -6.54 % | 37.636 M 23.05 % | 30.585 M 58.47 % | 19.300 M -60.31 % | 48.621 M 129.56 % | 21.180 M -38.29 % | 34.322 M 140.99 % | 14.242 M -56.97 % | 33.100 M 3.12 % | 32.100 M -1.23 % | 32.500 M |
Cash and short term investments | 1.192 B 33.97 % | 889.900 M -40.64 % | 1.499 B 241.28 % | 439.272 M -41.17 % | 746.724 M 21.79 % | 613.110 M 10.41 % | 555.320 M -51.17 % | 1.137 B -49.89 % | 2.270 B 961.95 % | 213.734 M -91.42 % | 2.490 B 421.70 % | 477.239 M -0.10 % | 477.696 M 1.76 % | 469.416 M -11.37 % | 529.650 M 71.52 % | 308.791 M 21.91 % | 253.303 M 94.03 % | 130.551 M -12.67 % | 149.499 M 155.25 % | 58.570 M 26.26 % | 46.390 M 31.89 % | 35.173 M -6.54 % | 37.636 M 23.05 % | 30.585 M 58.47 % | 19.300 M -60.31 % | 48.621 M 129.56 % | 21.180 M -38.29 % | 34.322 M 140.99 % | 14.242 M -56.97 % | 33.100 M 3.12 % | 32.100 M -1.23 % | 32.500 M |
Total current assets | 3.842 B -26.35 % | 5.217 B 0.58 % | 5.187 B 158.32 % | 2.008 B -8.98 % | 2.206 B -0.85 % | 2.225 B 11.34 % | 1.998 B -19.34 % | 2.478 B -25.07 % | 3.307 B 80.59 % | 1.831 B -45.32 % | 3.349 B 125.83 % | 1.483 B 5.37 % | 1.407 B 3.81 % | 1.356 B 0.55 % | 1.348 B 30.63 % | 1.032 B -10.96 % | 1.159 B 10.04 % | 1.053 B 9.64 % | 960.854 M 9.98 % | 873.663 M 16.89 % | 747.410 M 55.27 % | 481.369 M 16.54 % | 413.064 M 7.66 % | 383.661 M 21.74 % | 315.154 M -5.25 % | 332.599 M 6.76 % | 311.530 M 4.99 % | 296.736 M 14.51 % | 259.141 M -39.57 % | 428.800 M 9.92 % | 390.100 M 19.11 % | 327.500 M |
Inventory | 1.503 B -30.48 % | 2.161 B 4.11 % | 2.076 B 155.38 % | 812.920 M 8.36 % | 750.237 M -2.44 % | 768.984 M 9.77 % | 700.540 M 18.18 % | 592.781 M 31.65 % | 450.263 M -11.49 % | 508.728 M 41.96 % | 358.361 M -17.82 % | 436.049 M 1.85 % | 428.145 M -0.78 % | 431.495 M 10.86 % | 389.210 M 12.00 % | 347.506 M -35.51 % | 538.857 M 13.97 % | 472.826 M 24.99 % | 378.302 M -7.96 % | 411.023 M 21.33 % | 338.757 M 65.49 % | 204.703 M 27.30 % | 160.805 M 0.72 % | 159.661 M 48.64 % | 107.418 M -3.07 % | 110.816 M -12.88 % | 127.206 M 40.90 % | 90.283 M 6.85 % | 84.499 M -52.42 % | 177.600 M 13.41 % | 156.600 M 14.81 % | 136.400 M |
Net receivables | 1.066 B -41.94 % | 1.835 B 54.09 % | 1.191 B 113.85 % | 556.922 M 4.91 % | 530.838 M -13.35 % | 612.651 M -12.21 % | 697.887 M 12.67 % | 619.393 M 14.05 % | 543.105 M 9.60 % | 495.550 M 8.32 % | 457.472 M -11.73 % | 518.268 M 15.42 % | 449.025 M 12.29 % | 399.874 M 3.88 % | 384.934 M 14.26 % | 336.898 M -3.06 % | 347.529 M -18.30 % | 425.362 M 6.33 % | 400.053 M 3.25 % | 387.463 M 13.44 % | 341.551 M 51.11 % | 226.026 M 14.68 % | 197.089 M 12.52 % | 175.160 M 0.50 % | 174.297 M 12.35 % | 155.140 M 6.84 % | 145.207 M -5.97 % | 154.421 M 9.29 % | 141.293 M -28.68 % | 198.100 M 8.85 % | 182.000 M 29.63 % | 140.400 M |
Tax assets | 53.608 M 138.97 % | 22.433 M -51.69 % | 46.434 M 147.03 % | 18.797 M -7.48 % | 20.317 M 33.01 % | 15.275 M -10.30 % | 17.029 M -32.18 % | 25.108 M -58.93 % | 61.132 M -19.59 % | 76.025 M 21.76 % | 62.440 M -4.91 % | 65.667 M 1.79 % | 64.512 M 110.72 % | -601.853 M -649.29 % | 109.570 M 34.54 % | 81.441 M 8.82 % | 74.838 M 177.82 % | 26.938 M -18.37 % | 33.000 M | 0.000 | 0.000 -100.00 % | 15.467 M -11.79 % | 17.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 943.887 M -54.80 % | 2.088 B 1.76 % | 2.052 B 216.67 % | 647.986 M 34.10 % | 483.221 M -15.84 % | 574.138 M 9.88 % | 522.516 M 24.84 % | 418.537 M 48.48 % | 281.874 M 17.66 % | 239.572 M 3.40 % | 231.705 M 11.30 % | 208.181 M 20.43 % | 172.866 M -6.29 % | 184.472 M 5.30 % | 175.183 M 2.88 % | 170.287 M -24.09 % | 224.333 M 12.83 % | 198.817 M -1.81 % | 202.488 M -8.85 % | 222.142 M 9.75 % | 202.410 M 81.65 % | 111.431 M 48.39 % | 75.092 M 18.15 % | 63.559 M -12.09 % | 72.296 M 17.75 % | 61.400 M 36.14 % | 45.100 M -11.05 % | 50.700 M -24.33 % | 67.000 M -34.82 % | 102.800 M 3.73 % | 99.100 M 28.87 % | 76.900 M |
Tax payables | 95.275 M -62.66 % | 255.155 M 89.18 % | 134.876 M 387.50 % | 27.667 M -14.21 % | 32.251 M -0.65 % | 32.461 M -46.67 % | 60.871 M 10.80 % | 54.937 M -78.41 % | 254.416 M 266.42 % | 69.432 M 255.08 % | 19.554 M -38.66 % | 31.879 M 8.24 % | 29.451 M -6.89 % | 31.630 M 33.01 % | 23.780 M 893.73 % | 2.393 M -68.70 % | 7.645 M -68.05 % | 23.931 M -61.26 % | 61.775 M | 0.000 | 0.000 -100.00 % | 22.346 M 17.03 % | 19.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 78.027 M 0.00 % | 78.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M -17.76 % | 2.444 M -27.31 % | 3.362 M -70.54 % | 11.412 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 |
Minority interest | 238.171 M -5.83 % | 252.919 M 21.47 % | 208.220 M 15.46 % | 180.341 M -9.99 % | 200.367 M 24.20 % | 161.330 M -7.17 % | 173.787 M 21.40 % | 143.147 M -2.98 % | 147.542 M 0.42 % | 146.921 M 13.74 % | 129.170 M 11.92 % | 115.415 M 17.28 % | 98.410 M 12.40 % | 87.550 M 46.72 % | 59.672 M 25.30 % | 47.622 M | 0.000 -100.00 % | 54.361 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 |
Capital lease obligations | 99.514 M -12.46 % | 113.681 M 14.52 % | 99.269 M -21.83 % | 126.997 M 8.76 % | 116.765 M -15.28 % | 137.823 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 |
Preferred stock | 2.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.986 B 1.12 % | 2.953 B 0.40 % | 2.941 B 0.71 % | 2.920 B 103.05 % | 1.438 B 3.95 % | 1.383 B 1.06 % | 1.369 B -26.56 % | 1.864 B -10.58 % | 2.084 B 1.23 % | 2.059 B 19 610.45 % | 10.447 M 4.92 % | 9.957 M 260.63 % | 2.761 M 101.03 % | -268.057 M -1 523.19 % | 18.835 M 117.54 % | 8.658 M | 0.000 -100.00 % | 154.451 M -22.40 % | 199.045 M 4.82 % | 189.887 M 731.42 % | 22.839 M 3 003.13 % | 736.000 K -67.80 % | 2.286 M -95.52 % | 51.025 M -10.83 % | 57.223 M -10.40 % | 63.864 M -18.82 % | 78.667 M -64.05 % | 218.841 M -12.77 % | 250.890 M -52.40 % | 527.100 M 2.57 % | 513.900 M -26.61 % | 700.200 M |
Deferred tax liabilities non current | 358.029 M -35.89 % | 558.430 M 16.15 % | 480.770 M 36.09 % | 353.279 M -10.53 % | 394.852 M -0.76 % | 397.858 M 3.88 % | 382.982 M 3.40 % | 370.389 M -10.26 % | 412.739 M -43.95 % | 736.317 M 1 194.42 % | 56.884 M -55.97 % | 129.188 M 103.87 % | 63.368 M -18.66 % | 77.903 M -28.90 % | 109.570 M 34.54 % | 81.441 M 55.38 % | 52.414 M -51.06 % | 107.089 M 6.17 % | 100.868 M -47.99 % | 193.950 M -22.03 % | 248.751 M 73.15 % | 143.665 M 11.50 % | 128.849 M 29.22 % | 99.714 M 0.11 % | 99.603 M 8.25 % | 92.011 M -16.35 % | 110.000 M 13.21 % | 97.167 M -7.06 % | 104.543 M -21.46 % | 133.100 M 7.43 % | 123.900 M 5.72 % | 117.200 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 16.610 B -9.09 % | 18.271 B 18.21 % | 15.457 B 40.85 % | 10.974 B 5.01 % | 10.451 B 5.98 % | 9.861 B 30.06 % | 7.582 B -2.18 % | 7.751 B -5.03 % | 8.161 B -15.12 % | 9.615 B 84.09 % | 5.223 B 45.70 % | 3.585 B 4.29 % | 3.437 B 7.29 % | 3.204 B 4.42 % | 3.068 B 10.70 % | 2.772 B -2.54 % | 2.844 B 0.47 % | 2.830 B 11.86 % | 2.530 B -0.66 % | 2.547 B 4.28 % | 2.443 B 76.08 % | 1.387 B 16.29 % | 1.193 B 5.62 % | 1.129 B 15.04 % | 981.803 M 2.90 % | 954.094 M 1.74 % | 937.797 M 5.59 % | 888.181 M 4.95 % | 846.261 M -29.74 % | 1.205 B 5.73 % | 1.139 B 5.00 % | 1.085 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -230.406 M -328.40 % | 100.877 M 8.08 % | 93.339 M 342.44 % | -38.500 M -1 848.38 % | -1.976 M -113.73 % | 14.394 M -70.72 % | 49.164 M 217.22 % | -41.941 M -298.57 % | 21.121 M 115.50 % | -136.298 M -109.86 % | -64.947 M -200.13 % | 64.865 M 544.68 % | -14.587 M -199.35 % | 14.682 M -84.17 % | 92.719 M 5 290.64 % | 1.720 M 114.28 % | -12.048 M -31.99 % | -9.128 M 85.00 % | -60.856 M -697.51 % | 10.185 M 225.28 % | -8.130 M -295.20 % | 4.165 M -61.75 % | 10.888 M 209.58 % | 3.517 M -73.76 % | 13.405 M 564.32 % | -2.887 M -137.35 % | 7.730 M -4.21 % | 8.070 M 137.70 % | -21.404 M -791.83 % | -2.400 M 53.85 % | -5.200 M -292.59 % | 2.700 M |
Stock based compensation | 32.141 M -12.05 % | 36.545 M 19.92 % | 30.474 M 51.46 % | 20.120 M -11.90 % | 22.837 M 16.04 % | 19.680 M 29.24 % | 15.228 M -21.52 % | 19.404 M 13.93 % | 17.031 M 12.13 % | 15.188 M 6.46 % | 14.267 M 40.37 % | 10.164 M -33.18 % | 15.211 M -43.81 % | 27.069 M 72.48 % | 15.694 M 5 012.05 % | 307.000 K -98.34 % | 18.467 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 |
Change in working capital | 1.358 B 189.64 % | -1.515 B -7.11 % | -1.415 B -1 366.27 % | 111.722 M 229.11 % | -86.532 M 24.32 % | -114.339 M 24.76 % | -151.965 M 61.26 % | -392.263 M -263.99 % | 239.195 M 675.90 % | -41.534 M -172.66 % | 57.160 M 284.37 % | -31.003 M 35.02 % | -47.710 M -27.47 % | -37.427 M 51.99 % | -77.952 M -164.50 % | 120.853 M 1 535.48 % | -8.419 M 89.34 % | -78.963 M -215.80 % | 68.189 M 206.92 % | -63.776 M -409.32 % | 20.618 M 1 159.51 % | -1.946 M -127.23 % | 7.146 M -36.36 % | 11.228 M 306.47 % | -5.438 M -132.18 % | 16.900 M 156.90 % | -29.700 M 50.50 % | -60.000 M -417.24 % | -11.600 M 58.72 % | -28.100 M 4.42 % | -29.400 M -58.06 % | -18.600 M |
Accounts receivables | 555.218 M 258.34 % | -350.655 M 55.39 % | -786.121 M -1 494.73 % | -49.295 M -149.24 % | 100.118 M 649.50 % | -18.220 M 81.30 % | -97.448 M -30.72 % | -74.545 M -74.11 % | -42.816 M -387.21 % | -8.788 M -124.26 % | 36.221 M 154.96 % | -65.906 M -153.56 % | -25.992 M -58.15 % | -16.435 M 71.37 % | -57.414 M -4 624.35 % | 1.269 M -98.60 % | 90.481 M 705.56 % | 11.232 M 161.52 % | -18.256 M | 0.000 100.00 % | -31.421 M -102.43 % | -15.522 M | 0.000 | 0.000 100.00 % | -22.759 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.200 M 71.43 % | -39.200 M -5 700.00 % | 700.000 K |
Inventory | 1.560 B 262.05 % | -962.924 M 40.18 % | -1.610 B -1 163.45 % | -127.401 M -345.11 % | 51.978 M 212.25 % | -46.304 M 62.68 % | -124.067 M -22.18 % | -101.545 M -490.95 % | 25.974 M -6.06 % | 27.649 M 526.29 % | -6.486 M -258.34 % | -1.810 M -124.58 % | 7.364 M 117.64 % | -41.749 M 28.73 % | -58.582 M -132.52 % | 180.132 M 304.86 % | -87.929 M -24.48 % | -70.636 M -282.87 % | 38.626 M 152.90 % | -73.022 M -303.95 % | -18.077 M -10.84 % | -16.309 M -360.19 % | 6.268 M 199.33 % | 2.094 M -38.83 % | 3.423 M -72.72 % | 12.548 M 139.76 % | -31.557 M -177.35 % | -11.378 M -251.82 % | -3.234 M 88.37 % | -27.800 M -105.93 % | -13.500 M 7.53 % | -14.600 M |
Accounts payables | -862.237 M -204.24 % | -283.411 M -122.02 % | 1.287 B 794.18 % | 143.939 M 556.67 % | -31.519 M -157.63 % | -12.234 M -116.59 % | 73.730 M 38.02 % | 53.421 M 21.54 % | 43.953 M 85.10 % | 23.745 M -16.08 % | 28.296 M 32.75 % | 21.316 M 226.90 % | -16.798 M -40.32 % | -11.971 M -188.92 % | 13.463 M 125.14 % | -53.543 M -260.06 % | 33.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 104.888 M 28.46 % | 81.648 M 126.68 % | -306.011 M -311.80 % | 144.479 M 169.76 % | -207.109 M -451.10 % | -37.581 M -799.07 % | -4.180 M 98.45 % | -269.594 M -227.12 % | 212.084 M 352.06 % | -84.140 M -9 560.16 % | -871.000 K -104.99 % | 17.446 M 199.07 % | -17.609 M -153.80 % | 32.728 M 33.14 % | 24.581 M 450.91 % | -7.005 M 84.23 % | -44.423 M -127.12 % | -19.559 M -140.90 % | 47.819 M -28.26 % | 66.657 M -4.93 % | 70.116 M 134.62 % | 29.885 M 173.50 % | 10.927 M 184.29 % | -12.964 M -193.28 % | 13.898 M -8.57 % | 15.200 M 220.63 % | -12.600 M 54.18 % | -27.500 M -2 064.29 % | 1.400 M -87.16 % | 10.900 M -53.22 % | 23.300 M 595.74 % | -4.700 M |
Other non cash items | 88.853 M -85.26 % | 602.754 M 628.26 % | 82.766 M 140.77 % | -203.027 M -209.16 % | 185.986 M 1 121.79 % | -18.202 M 94.05 % | -306.099 M -172.47 % | 422.383 M 194.12 % | -448.761 M -364.14 % | -96.686 M -143.62 % | 221.651 M 239.96 % | -158.371 M -248.42 % | 106.705 M 1 428.00 % | -8.035 M 89.08 % | -73.564 M -35.00 % | -54.491 M -1 320.40 % | 4.465 M 175.52 % | -5.912 M -105.23 % | 113.042 M 1 247.75 % | -9.849 M -136.53 % | 26.960 M 433.66 % | -8.080 M 69.95 % | -26.887 M -61.41 % | -16.658 M 41.40 % | -28.426 M -98.78 % | -14.300 M -7 250.00 % | 200.000 K | 0.000 100.00 % | -165.600 M -546.88 % | -25.600 M -3 757.14 % | 700.000 K -90.28 % | 7.200 M |
Net cash provided by operating activities | 702.068 M -47.03 % | 1.325 B -30.53 % | 1.908 B 454.19 % | 344.257 M -56.91 % | 798.914 M 11.06 % | 719.374 M 31.71 % | 546.165 M 79.67 % | 303.979 M -58.55 % | 733.403 M 103.33 % | 360.689 M -26.78 % | 492.609 M 13.80 % | 432.859 M -11.44 % | 488.766 M 6.81 % | 457.589 M 38.12 % | 331.309 M -7.59 % | 358.525 M 13.55 % | 315.747 M 30.18 % | 242.542 M -35.54 % | 376.294 M 122.84 % | 168.862 M -11.85 % | 191.555 M 27.62 % | 150.098 M 3.68 % | 144.771 M 0.56 % | 143.965 M -7.16 % | 155.067 M -5.62 % | 164.297 M 19.74 % | 137.214 M 38.87 % | 98.808 M 247.07 % | 28.469 M -75.50 % | 116.200 M 4.97 % | 110.700 M 8.96 % | 101.600 M |
Investments in property plant and equipment | -1.686 B 21.56 % | -2.149 B -70.36 % | -1.262 B -32.29 % | -953.667 M -12.13 % | -850.477 M 0.15 % | -851.796 M -21.69 % | -699.991 M -120.33 % | -317.703 M -61.55 % | -196.654 M 13.62 % | -227.649 M -105.88 % | -110.576 M 28.82 % | -155.346 M 44.69 % | -280.873 M -47.38 % | -190.574 M -152.49 % | -75.478 M 25.11 % | -100.786 M -1.05 % | -99.736 M -1.01 % | -98.740 M 1.11 % | -99.847 M -42.48 % | -70.080 M -21.56 % | -57.652 M -40.42 % | -41.058 M -6.97 % | -38.382 M 23.09 % | -49.903 M 4.49 % | -52.248 M 32.67 % | -77.600 M 15.65 % | -92.000 M -7.85 % | -85.300 M 5.64 % | -90.400 M 19.57 % | -112.400 M -59.66 % | -70.400 M 20.09 % | -88.100 M |
Acquisitions net | -270.000 K 99.94 % | -427.428 M -162.31 % | -162.945 M -157.52 % | 283.303 M 2 548.18 % | -11.572 M 98.59 % | -820.000 M -303.90 % | 402.166 M 1 109.83 % | -39.825 M -101.28 % | 3.117 B 256.51 % | -1.991 B -2 001.73 % | 104.718 M 4 182.57 % | -2.565 M -140.80 % | 6.286 M 126.16 % | -24.032 M -38.39 % | -17.365 M 15.11 % | -20.457 M 68.02 % | -63.960 M -116.22 % | -29.581 M 27.31 % | -40.697 M -444.59 % | -7.473 M 99.05 % | -785.247 M | 0.000 | 0.000 100.00 % | -113.245 M -223.50 % | -35.006 M | 0.000 100.00 % | -15.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -706.000 K 89.12 % | -6.488 M -167.33 % | -2.427 M 5.53 % | -2.569 M 56.24 % | -5.870 M -2 034.55 % | -275.000 K | 0.000 | 0.000 100.00 % | -33.425 M | 0.000 100.00 % | -1.615 M 85.14 % | -10.868 M -712.26 % | -1.338 M -245.74 % | -387.000 K 88.79 % | -3.452 M 31.28 % | -5.023 M -9.77 % | -4.576 M -26.79 % | -3.609 M 71.98 % | -12.881 M -7.47 % | -11.986 M | 0.000 100.00 % | -12.370 M -15.25 % | -10.733 M 92.64 % | -145.900 M | 0.000 100.00 % | -7.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.942 M -48.54 % | 3.774 M 317.94 % | 903.000 K 135.16 % | 384.000 K | 0.000 | 0.000 -100.00 % | 305.000 K -69.44 % | 998.000 K 53.78 % | 649.000 K 284.02 % | 169.000 K | 0.000 -100.00 % | 1.670 M 156.13 % | 652.000 K | 0.000 -100.00 % | 6.000 M 1 349.28 % | 414.000 K | 0.000 -100.00 % | 3.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 111.622 M 154.60 % | -204.451 M -29 059.07 % | 706.000 K -89.12 % | 6.488 M | 0.000 -100.00 % | 10.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.550 M 867.44 % | -7.499 M | 0.000 100.00 % | -24.959 M -329.66 % | 10.868 M 712.26 % | 1.338 M | 0.000 100.00 % | -2.556 M | 0.000 | 0.000 | 0.000 100.00 % | -12.848 M 88.66 % | -113.348 M -4 214.73 % | -2.627 M -2 164.66 % | -116.000 K -114.50 % | 800.000 K 700.00 % | 100.000 K -99.43 % | 17.429 M 522.46 % | 2.800 M -99.43 % | 489.600 M 735.49 % | 58.600 M 257.32 % | 16.400 M 115.21 % | -107.800 M |
Net cash used for investing activites | -1.574 B 43.39 % | -2.781 B -95.49 % | -1.423 B -113.42 % | -666.590 M 22.81 % | -863.573 M 48.09 % | -1.664 B -447.79 % | -303.695 M 15.12 % | -357.803 M -112.25 % | 2.920 B 235.17 % | -2.161 B -4 583.31 % | -46.133 M 70.75 % | -157.742 M 47.62 % | -301.161 M -44.36 % | -208.614 M -126.28 % | -92.191 M 24.20 % | -121.630 M 25.70 % | -163.704 M -23.15 % | -132.930 M 8.40 % | -145.120 M -85.99 % | -78.027 M 91.02 % | -868.628 M -422.04 % | -166.392 M -305.75 % | -41.009 M 76.66 % | -175.735 M -80.82 % | -97.187 M -47.55 % | -65.868 M 26.62 % | -89.763 M 0.58 % | -90.290 M -122.62 % | 399.224 M 842.05 % | -53.800 M 0.37 % | -54.000 M 72.43 % | -195.900 M |
Debt repayment | -631.834 M -166.92 % | 944.199 M 8.83 % | 867.554 M 177.96 % | -1.113 B -427.50 % | 339.798 M -73.79 % | 1.296 B 1 241.38 % | -113.567 M 81.46 % | -612.458 M 56.75 % | -1.416 B -408.86 % | -278.276 M -114.83 % | 1.876 B 394.02 % | 379.811 M 695.21 % | -63.811 M 36.30 % | -100.176 M -306.43 % | 48.527 M 140.43 % | -120.032 M -158.00 % | 206.963 M 874.85 % | -26.710 M 74.55 % | -104.970 M 45.18 % | -191.480 M -126.74 % | 715.956 M 1 895.92 % | 35.871 M 92.30 % | 18.654 M -74.84 % | 74.139 M 224.17 % | -59.706 M -72.06 % | -34.700 M -135.12 % | 98.800 M 62.77 % | 60.700 M 133.21 % | -182.800 M -280.04 % | -48.100 M 68.25 % | -151.500 M -1 005.84 % | -13.700 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 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 -100.00 % | 21.949 M 2.59 % | 21.395 M -86.13 % | 154.208 M 1 195.10 % | 11.907 M 615.14 % | 1.665 M | 0.000 | 0.000 -100.00 % | 1.313 M 118.83 % | 600.000 K 50.00 % | 400.000 K -92.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 99.500 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M -100.00 % | -250.000 M | 0.000 | 0.000 100.00 % | -150.000 M 74.24 % | -582.298 M -815.92 % | -63.575 M 64.31 % | -178.132 M -1 091.92 % | -14.945 M -157.14 % | -5.812 M 96.56 % | -168.952 M -66.93 % | -101.209 M -217.90 % | -31.837 M | 0.000 100.00 % | -827.000 K 95.30 % | -17.588 M 81.10 % | -93.074 M -1 127.08 % | -7.585 M 22.59 % | -9.798 M 36.79 % | -15.500 M 88.98 % | -140.600 M -274.93 % | -37.500 M 85.09 % | -251.500 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -311.276 M -66.29 % | -187.188 M -1.50 % | -184.429 M -3.70 % | -177.853 M -9.91 % | -161.818 M -6.32 % | -152.204 M -5.26 % | -144.596 M -2.87 % | -140.557 M -3.84 % | -135.353 M -13.45 % | -119.302 M -41.85 % | -84.102 M -7.68 % | -78.107 M -13.01 % | -69.113 M -19.66 % | -57.759 M -16.35 % | -49.643 M 11.57 % | -56.141 M -0.37 % | -55.935 M -39.73 % | -40.031 M -26.75 % | -31.582 M -5.81 % | -29.847 M 0.98 % | -30.142 M -14.92 % | -26.228 M -14.14 % | -22.979 M 3.63 % | -23.844 M -20.72 % | -19.752 M -5.08 % | -18.797 M 2.46 % | -19.271 M -16.35 % | -16.563 M -16.37 % | -14.233 M -5.43 % | -13.500 M -40.63 % | -9.600 M | 0.000 |
Other financing activites | 2.185 B 1 741.51 % | -133.100 M -86.84 % | -71.238 M 36.95 % | -112.991 M -15 615.02 % | -719.000 K 99.29 % | -101.337 M -257.29 % | -28.363 M 66.18 % | -83.853 M -192.70 % | -28.648 M 64.57 % | -80.868 M -167.68 % | -30.211 M -305.41 % | -7.452 M -118.47 % | 40.353 M 480.79 % | 6.948 M -54.46 % | 15.258 M 1 169.38 % | 1.202 M 116.91 % | -7.108 M -237.27 % | 5.178 M 49.26 % | 3.469 M 162.96 % | -5.510 M 47.83 % | -10.562 M | 0.000 -100.00 % | 2.455 M 184.80 % | 862.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 2.000 M 1 900.00 % | 100.000 K -97.78 % | 4.500 M -95.38 % | 97.500 M |
Net cash used provided by financing activities | 1.242 B 99.02 % | 623.911 M 1.97 % | 611.887 M 1 118.61 % | 50.212 M -71.67 % | 177.261 M -83.00 % | 1.043 B 232.57 % | -786.526 M 27.63 % | -1.087 B 31.12 % | -1.578 B -229.88 % | -478.325 M -129.72 % | 1.609 B 658.71 % | -288.046 M -62.47 % | -177.294 M 46.13 % | -329.119 M -4 046.12 % | -7.938 M 95.61 % | -180.783 M -1 227.24 % | -13.621 M 90.25 % | -139.670 M 2.69 % | -143.525 M -107.32 % | -69.229 M -110.09 % | 686.332 M 11 028.85 % | -6.280 M 94.02 % | -105.092 M -341.19 % | 43.572 M 149.55 % | -87.943 M -28.72 % | -68.323 M -12.76 % | -60.593 M -624.07 % | 11.562 M 102.59 % | -446.581 M -626.15 % | -61.500 M -7.71 % | -57.100 M -168.14 % | 83.800 M |
Effect of forex changes on cash | -67.035 M -130.10 % | 222.686 M 698.34 % | -37.217 M -5.34 % | -35.331 M -268.15 % | 21.012 M 151.70 % | -40.646 M -7.17 % | -37.927 M -560.33 % | 8.239 M 141.27 % | -19.966 M -1 026.93 % | 2.154 M 104.98 % | -43.276 M -446.99 % | 12.472 M 714.08 % | -2.031 M 63.33 % | -5.538 M 46.34 % | -10.321 M -1 554.01 % | -624.000 K 96.02 % | -15.670 M -241.04 % | 11.110 M 238.72 % | 3.280 M 134.80 % | -9.426 M -581.41 % | 1.958 M -80.35 % | 9.963 M 18.88 % | 8.381 M 1 721.08 % | -517.000 K -169.68 % | 742.000 K 127.84 % | -2.665 M | 0.000 | 0.000 | 0.000 100.00 % | -33.000 M -2.80 % | -32.100 M 1.23 % | -32.500 M |
Net change in cash | 302.330 M 149.62 % | -609.242 M -157.48 % | 1.060 B 444.73 % | -307.452 M -330.10 % | 133.614 M 131.21 % | 57.790 M 109.93 % | -581.983 M 48.61 % | -1.132 B -155.08 % | 2.056 B 190.33 % | -2.276 B -213.09 % | 2.013 B 440 478.34 % | -457.000 K -105.52 % | 8.280 M 113.75 % | -60.234 M -127.27 % | 220.859 M 298.03 % | 55.488 M -54.80 % | 122.752 M 747.84 % | -18.948 M -120.84 % | 90.929 M 646.54 % | 12.180 M 8.59 % | 11.217 M 188.95 % | -12.611 M -278.85 % | 7.051 M -37.52 % | 11.285 M 138.49 % | -29.321 M -206.85 % | 27.441 M 308.80 % | -13.142 M -165.45 % | 20.080 M 206.31 % | -18.888 M 41.16 % | -32.100 M 1.23 % | -32.500 M 24.42 % | -43.000 M |
Cash at beginning of period | 889.900 M -40.64 % | 1.499 B 241.28 % | 439.272 M -41.17 % | 746.724 M 21.79 % | 613.110 M 10.41 % | 555.320 M -51.17 % | 1.137 B -49.89 % | 2.270 B 961.95 % | 213.734 M -91.42 % | 2.490 B 421.70 % | 477.239 M -0.10 % | 477.696 M 1.76 % | 469.416 M -11.37 % | 529.650 M 71.52 % | 308.791 M 21.91 % | 253.303 M 94.03 % | 130.551 M -12.67 % | 149.499 M 155.25 % | 58.570 M 26.26 % | 46.390 M 31.89 % | 35.173 M -26.39 % | 47.784 M 56.23 % | 30.585 M 58.47 % | 19.300 M -60.31 % | 48.621 M 129.56 % | 21.180 M -38.29 % | 34.322 M 140.99 % | 14.242 M -57.01 % | 33.130 M 3.21 % | 32.100 M -1.23 % | 32.500 M -24.42 % | 43.000 M |
Cash at end of period | 1.192 B 33.97 % | 889.900 M -40.64 % | 1.499 B 241.28 % | 439.272 M -41.17 % | 746.724 M 21.79 % | 613.110 M 10.41 % | 555.320 M -51.17 % | 1.137 B -49.89 % | 2.270 B 961.95 % | 213.734 M -91.42 % | 2.490 B 421.70 % | 477.239 M -0.10 % | 477.696 M 1.76 % | 469.416 M -11.37 % | 529.650 M 71.52 % | 308.791 M 21.91 % | 253.303 M 94.03 % | 130.551 M -12.67 % | 149.499 M 155.25 % | 58.570 M 26.26 % | 46.390 M 31.89 % | 35.173 M -6.54 % | 37.636 M 23.05 % | 30.585 M 58.47 % | 19.300 M -60.31 % | 48.621 M 129.56 % | 21.180 M -38.29 % | 34.322 M 140.99 % | 14.242 M | 0.000 | 0.000 | 0.000 |
Operating cash flow | 702.068 M -47.03 % | 1.325 B -30.53 % | 1.908 B 454.19 % | 344.257 M -56.91 % | 798.914 M 11.06 % | 719.374 M 31.71 % | 546.165 M 79.67 % | 303.979 M -58.55 % | 733.403 M 103.33 % | 360.689 M -26.78 % | 492.609 M 13.80 % | 432.859 M -11.44 % | 488.766 M 6.81 % | 457.589 M 38.12 % | 331.309 M -7.59 % | 358.525 M 13.55 % | 315.747 M 30.18 % | 242.542 M -35.54 % | 376.294 M 122.84 % | 168.862 M -11.85 % | 191.555 M 27.62 % | 150.098 M 3.68 % | 144.771 M 0.56 % | 143.965 M -7.16 % | 155.067 M -5.62 % | 164.297 M 19.74 % | 137.214 M 38.87 % | 98.808 M 247.07 % | 28.469 M -75.50 % | 116.200 M 4.97 % | 110.700 M 8.96 % | 101.600 M |
Capital expenditure | -1.686 B 21.56 % | -2.149 B -70.36 % | -1.262 B -32.29 % | -953.667 M -12.13 % | -850.477 M 0.15 % | -851.796 M -21.69 % | -699.991 M -120.33 % | -317.703 M -61.55 % | -196.654 M 13.62 % | -227.649 M -105.88 % | -110.576 M 28.82 % | -155.346 M 44.69 % | -280.873 M -42.04 % | -197.746 M -161.99 % | -75.478 M 25.11 % | -100.786 M -1.05 % | -99.736 M -1.01 % | -98.740 M 1.11 % | -99.847 M -42.48 % | -70.080 M -21.56 % | -57.652 M -40.42 % | -41.058 M -6.97 % | -38.382 M 23.09 % | -49.903 M 4.49 % | -52.248 M 32.64 % | -77.569 M -1.07 % | -76.747 M 10.01 % | -85.284 M 5.70 % | -90.439 M 19.54 % | -112.400 M -59.66 % | -70.400 M 20.09 % | -88.100 M |
Free CashFlow | -983.722 M -19.39 % | -823.960 M -227.51 % | 646.203 M 206.04 % | -609.410 M -1 081.87 % | -51.563 M 61.06 % | -132.422 M 13.91 % | -153.826 M -1 020.85 % | -13.724 M -102.56 % | 536.749 M 303.45 % | 133.040 M -65.18 % | 382.033 M 37.66 % | 277.513 M 33.49 % | 207.893 M -19.99 % | 259.843 M 1.57 % | 255.831 M -0.74 % | 257.739 M 19.32 % | 216.011 M 50.21 % | 143.802 M -47.98 % | 276.447 M 179.86 % | 98.782 M -26.23 % | 133.903 M 22.80 % | 109.040 M 2.49 % | 106.389 M 13.11 % | 94.062 M -8.52 % | 102.819 M 18.55 % | 86.728 M 43.43 % | 60.467 M 347.11 % | 13.524 M 121.82 % | -61.970 M -1 730.79 % | 3.800 M -90.57 % | 40.300 M 198.52 % | 13.500 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
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Revenue | 1.330 B 23.50 % | 1.077 B -12.57 % | 1.232 B -9.08 % | 1.355 B -5.29 % | 1.430 B 5.12 % | 1.361 B -42.25 % | 2.356 B 1.97 % | 2.311 B -2.51 % | 2.370 B -8.14 % | 2.580 B -1.55 % | 2.621 B 25.30 % | 2.092 B 41.38 % | 1.480 B 31.20 % | 1.128 B 26.12 % | 894.204 M 7.66 % | 830.566 M 7.32 % | 773.896 M -6.68 % | 829.291 M -5.67 % | 879.147 M 17.71 % | 746.868 M -2.25 % | 764.049 M 3.41 % | 738.845 M -25.56 % | 992.564 M 12.82 % | 879.747 M -0.60 % | 885.052 M 6.37 % | 832.064 M -9.72 % | 921.699 M 18.51 % | 777.748 M -8.92 % | 853.874 M 3.92 % | 821.629 M -4.22 % | 857.789 M 13.63 % | 754.866 M 2.39 % | 737.258 M 2.10 % | 722.063 M 3.65 % | 696.655 M 6.52 % | 654.010 M -2.29 % | 669.327 M -22.66 % | 865.398 M -6.98 % | 930.353 M 2.79 % | 905.093 M -2.83 % | 931.485 M 5.32 % | 884.404 M 47.75 % | 598.566 M -6.83 % | 642.418 M 6.23 % | 604.721 M -7.91 % | 656.679 M -5.10 % | 691.956 M 6.68 % | 648.638 M 2.28 % | 634.197 M -1.16 % | 641.625 M -6.69 % | 687.596 M 3.99 % | 661.226 M -3.46 % | 684.894 M -3.77 % | 711.704 M 0.61 % | 707.390 M -2.16 % | 722.977 M -2.58 % | 742.108 M 6.54 % | 696.530 M 15.13 % | 604.975 M 3.41 % | 585.036 M -1.26 % | 592.483 M 2.10 % | 580.270 M 3.95 % | 558.228 M 8.34 % | 515.276 M 15.71 % | 445.299 M -8.49 % | 486.591 M -6.01 % | 517.725 M -21.61 % | 660.463 M 6.40 % | 620.750 M -7.10 % | 668.177 M 11.52 % | 599.156 M 2.60 % | 583.981 M 3.58 % | 563.812 M -4.32 % | 589.238 M 0.80 % | 584.537 M -3.83 % | 607.818 M 6.86 % | 568.797 M -6.35 % | 607.354 M 3.26 % | 588.175 M 16.10 % | 506.605 M 0.77 % | 502.754 M -1.41 % | 509.965 M 13.06 % | 451.065 M 8.98 % | 413.904 M 26.67 % | 326.759 M 1.48 % | 322.009 M 7.83 % | 298.640 M 7.99 % | 276.551 M 2.63 % | 269.476 M 1.47 % | 265.570 M 7.43 % | 247.212 M -6.12 % | 263.324 M 7.46 % | 245.051 M 9.09 % | 224.628 M -6.09 % | 239.186 M -1.17 % | 242.017 M 14.54 % | 211.286 M -5.85 % | 224.410 M 2.56 % | 218.810 M -7.70 % | 237.053 M 4.80 % | 226.206 M -3.94 % | 235.480 M 4.81 % | 224.683 M 5.94 % | 212.086 M 5.61 % | 200.811 M -3.62 % | 208.345 M 1.42 % | 205.418 M 4.70 % | 196.192 M -3.88 % | 204.103 M -5.13 % | 215.149 M -0.70 % | 216.670 M 4.62 % | 207.111 M -0.27 % | 207.675 M 4.68 % | 198.394 M -2.98 % | 204.495 M 11.27 % | 183.776 M -6.26 % | 196.039 M -27.44 % | 270.171 M -8.73 % | 296.000 M -6.09 % | 315.200 M -1.41 % | 319.700 M 2.04 % | 313.300 M 9.32 % | 286.600 M 1.42 % | 282.600 M 4.71 % | 269.900 M 11.62 % | 241.800 M 2.94 % | 234.900 M 3.94 % | 226.000 M -0.26 % | 226.600 M 4.96 % | 215.900 M |
Net income | 22.897 M -44.62 % | 41.348 M -45.08 % | 75.293 M 107.04 % | -1.069 B -468.01 % | -188.198 M -7 787.83 % | 2.448 M 100.40 % | -617.680 M -304.17 % | 302.533 M -53.46 % | 650.043 M -47.52 % | 1.239 B 9.37 % | 1.132 B 26.22 % | 897.215 M 120.57 % | 406.773 M 60.54 % | 253.383 M 6 726.12 % | -3.824 M 99.03 % | -392.781 M -192.51 % | 424.600 M 343.78 % | 95.677 M 13.05 % | 84.635 M -13.90 % | 98.301 M 14.81 % | 85.624 M -20.13 % | 107.204 M 18.60 % | 90.391 M -41.71 % | 155.070 M 0.57 % | 154.198 M 15.44 % | 133.569 M 3.07 % | 129.596 M -0.11 % | 129.745 M -57.10 % | 302.461 M 129.55 % | 131.760 M 160.34 % | -218.366 M -284.01 % | 118.670 M 14.84 % | 103.333 M 101.77 % | 51.213 M -91.49 % | 602.090 M 369.58 % | 128.220 M 140.73 % | -314.821 M -237.97 % | 228.186 M 30.95 % | 174.252 M 166.47 % | 65.392 M 25.40 % | 52.147 M 20.95 % | 43.115 M 332.95 % | -18.508 M -125.43 % | 72.794 M 224.29 % | 22.447 M -60.33 % | 56.583 M -63.71 % | 155.933 M 72.28 % | 90.512 M 9.39 % | 82.739 M -1.49 % | 83.987 M 26.30 % | 66.500 M -39.25 % | 109.459 M 118.53 % | 50.089 M -56.16 % | 114.262 M 14.90 % | 99.443 M -14.35 % | 116.098 M 1.70 % | 114.159 M 7.11 % | 106.580 M 25.43 % | 84.972 M -9.30 % | 93.689 M 14.60 % | 81.751 M 29.13 % | 63.308 M 1.54 % | 62.345 M 19.59 % | 52.131 M 35.43 % | 38.493 M 51.55 % | 25.399 M 93.72 % | 13.111 M -76.66 % | 56.175 M -8.89 % | 61.655 M -2.54 % | 63.261 M 7.92 % | 58.620 M -0.81 % | 59.099 M 9.72 % | 53.863 M -7.31 % | 58.108 M -7.73 % | 62.977 M 2 651.29 % | 2.289 M -94.72 % | 43.327 M 26.04 % | 34.376 M 6.76 % | 32.198 M 22.46 % | 26.292 M -17.99 % | 32.058 M 31.82 % | 24.319 M 23.84 % | 19.637 M 2 274.49 % | 827.000 K -96.02 % | 20.768 M 52.63 % | 13.607 M -26.50 % | 18.512 M 87.82 % | 9.856 M -56.36 % | 22.583 M 4.71 % | 21.567 M 27.61 % | 16.901 M -16.96 % | 20.352 M -1.65 % | 20.694 M 23.19 % | 16.798 M 19.51 % | 14.056 M -16.14 % | 16.761 M 13.21 % | 14.805 M -34.33 % | 22.545 M 43.52 % | 15.709 M -33.73 % | 23.706 M -29.89 % | 33.813 M 18.44 % | 28.548 M 19.42 % | 23.905 M 39.48 % | 17.139 M -30.33 % | 24.600 M 6.16 % | 23.172 M 2.10 % | 22.695 M 28.95 % | 17.600 M -19.31 % | 21.811 M -3.70 % | 22.649 M 8.40 % | 20.894 M 12.65 % | 18.548 M -8.91 % | 20.363 M 0.92 % | 20.177 M 12.64 % | 17.913 M 126.75 % | 7.900 M -45.89 % | 14.600 M -87.37 % | 115.600 M 300.00 % | 28.900 M 30.18 % | 22.200 M 77.60 % | 12.500 M -14.38 % | 14.600 M 156.14 % | 5.700 M -70.77 % | 19.500 M 27.45 % | 15.300 M 41.67 % | 10.800 M 200.00 % | 3.600 M -36.84 % | 5.700 M -1.72 % | 5.800 M -14.71 % | 6.800 M |
Income before tax | -8.971 M 52.70 % | -18.966 M -124.72 % | 76.727 M 106.51 % | -1.179 B -138.57 % | -494.132 M -194.87 % | -167.574 M 81.80 % | -920.951 M -482.28 % | -158.164 M -193.94 % | 168.375 M -85.45 % | 1.157 B 34.11 % | 863.089 M -0.71 % | 869.260 M 116.53 % | 401.454 M 33.98 % | 299.641 M 3 816.71 % | -8.062 M 98.44 % | -516.809 M -196.56 % | 535.195 M 334.08 % | 123.294 M 154.60 % | 48.427 M -60.16 % | 121.544 M 38.00 % | 88.075 M -23.73 % | 115.473 M 47.48 % | 78.297 M -52.18 % | 163.723 M -2.00 % | 167.071 M 8.59 % | 153.859 M 18.62 % | 129.708 M -16.08 % | 154.565 M -58.43 % | 371.819 M 168.25 % | 138.609 M -2.34 % | 141.926 M 9.47 % | 129.644 M 6.47 % | 121.771 M 127.79 % | 53.457 M -23.83 % | 70.185 M -37.31 % | 111.953 M 6.22 % | 105.396 M -57.84 % | 249.967 M 61.41 % | 154.865 M 89.52 % | 81.714 M 15.56 % | 70.711 M 38.93 % | 50.897 M 204.41 % | -48.748 M -153.51 % | 91.106 M -9.37 % | 100.528 M 48.32 % | 67.780 M -68.67 % | 216.331 M 80.61 % | 119.780 M 16.44 % | 102.869 M -2.44 % | 105.447 M 343.39 % | 23.782 M -80.65 % | 122.892 M 183.99 % | 43.273 M -68.93 % | 139.294 M 9.77 % | 126.899 M -16.27 % | 151.555 M 8.98 % | 139.061 M 4.47 % | 133.108 M 26.63 % | 105.116 M -9.17 % | 115.727 M 15.82 % | 99.922 M 40.07 % | 71.338 M 28.53 % | 55.503 M -2.74 % | 57.069 M 118.00 % | 26.179 M 21.64 % | 21.522 M 174.87 % | -28.747 M -144.67 % | 64.359 M -9.72 % | 71.287 M -6.75 % | 76.444 M 7.90 % | 70.848 M 4.40 % | 67.864 M 3.65 % | 65.473 M -11.08 % | 73.634 M 10.68 % | 66.528 M 428.57 % | -20.248 M -146.39 % | 43.644 M 0.42 % | 43.462 M 31.32 % | 33.095 M 0.72 % | 32.857 M -28.58 % | 46.006 M 29.74 % | 35.459 M 48.19 % | 23.928 M 8 962.22 % | -270.000 K -100.92 % | 29.484 M 57.65 % | 18.702 M -29.05 % | 26.360 M 126.11 % | 11.658 M -49.31 % | 22.997 M -15.79 % | 27.310 M 12.35 % | 24.308 M -16.89 % | 29.248 M 11.38 % | 26.260 M 9.43 % | 23.997 M 18.66 % | 20.224 M -16.49 % | 24.218 M 13.88 % | 21.267 M -32.46 % | 31.487 M 38.31 % | 22.766 M -33.74 % | 34.357 M -29.89 % | 49.004 M 18.44 % | 41.374 M 24.39 % | 33.261 M 41.14 % | 23.566 M -36.86 % | 37.326 M 7.93 % | 34.585 M 5.15 % | 32.890 M 36.81 % | 24.041 M -24.78 % | 31.961 M -5.74 % | 33.906 M 18.88 % | 28.522 M 3.37 % | 27.591 M -15.26 % | 32.561 M 1.02 % | 32.231 M 12.79 % | 28.575 M 159.40 % | 11.016 M -49.85 % | 21.965 M -88.53 % | 191.523 M 290.07 % | 49.100 M 37.92 % | 35.600 M 68.72 % | 21.100 M -18.22 % | 25.800 M 96.95 % | 13.100 M -57.47 % | 30.800 M 18.01 % | 26.100 M 34.54 % | 19.400 M 438.89 % | 3.600 M -36.84 % | 5.700 M -1.72 % | 5.800 M -14.71 % | 6.800 M |
Income before tax ratio | -0.01 61.70 % | -0.02 -128.27 % | 0.06 107.16 % | -0.87 -151.90 % | -0.35 -180.52 % | -0.12 68.49 % | -0.39 -471.01 % | -0.07 -196.36 % | 0.07 -84.16 % | 0.45 36.23 % | 0.33 -20.76 % | 0.42 53.16 % | 0.27 2.12 % | 0.27 3 047.07 % | -0.01 98.55 % | -0.62 -189.98 % | 0.69 365.15 % | 0.15 169.90 % | 0.06 -66.15 % | 0.16 41.18 % | 0.12 -26.24 % | 0.16 98.13 % | 0.08 -57.61 % | 0.19 -1.41 % | 0.19 2.09 % | 0.18 31.40 % | 0.14 -29.19 % | 0.20 -54.36 % | 0.44 158.12 % | 0.17 1.96 % | 0.17 -3.66 % | 0.17 3.98 % | 0.17 123.10 % | 0.07 -26.51 % | 0.10 -41.15 % | 0.17 8.71 % | 0.16 -45.48 % | 0.29 73.52 % | 0.17 84.38 % | 0.09 18.93 % | 0.08 31.91 % | 0.06 170.66 % | -0.08 -157.43 % | 0.14 -14.69 % | 0.17 61.06 % | 0.10 -66.99 % | 0.31 69.30 % | 0.18 13.85 % | 0.16 -1.30 % | 0.16 375.16 % | 0.03 -81.39 % | 0.19 194.16 % | 0.06 -67.72 % | 0.20 9.10 % | 0.18 -14.42 % | 0.21 11.87 % | 0.19 -1.94 % | 0.19 9.98 % | 0.17 -12.16 % | 0.20 17.29 % | 0.17 37.18 % | 0.12 23.65 % | 0.10 -10.23 % | 0.11 88.39 % | 0.06 32.92 % | 0.04 179.66 % | -0.06 -156.98 % | 0.10 -15.15 % | 0.11 0.38 % | 0.11 -3.25 % | 0.12 1.75 % | 0.12 0.07 % | 0.12 -7.07 % | 0.12 9.80 % | 0.11 441.65 % | -0.03 -143.42 % | 0.08 7.23 % | 0.07 27.18 % | 0.06 -13.24 % | 0.06 -29.12 % | 0.09 31.61 % | 0.07 31.07 % | 0.05 8 232.11 % | 0.00 -100.72 % | 0.09 55.36 % | 0.06 -34.20 % | 0.09 109.39 % | 0.04 -50.60 % | 0.09 -17.01 % | 0.10 4.58 % | 0.10 -11.47 % | 0.11 3.65 % | 0.11 0.31 % | 0.11 26.35 % | 0.08 -15.50 % | 0.10 -0.58 % | 0.10 -28.26 % | 0.14 34.86 % | 0.10 -28.21 % | 0.14 -33.10 % | 0.22 23.30 % | 0.18 18.69 % | 0.15 33.23 % | 0.11 -40.22 % | 0.19 11.97 % | 0.17 3.68 % | 0.16 30.66 % | 0.12 -21.75 % | 0.16 -0.63 % | 0.16 19.72 % | 0.13 -1.19 % | 0.13 -15.03 % | 0.16 -3.49 % | 0.16 16.26 % | 0.14 133.11 % | 0.06 -46.50 % | 0.11 -84.19 % | 0.71 327.36 % | 0.17 46.87 % | 0.11 71.13 % | 0.07 -19.85 % | 0.08 80.16 % | 0.05 -58.06 % | 0.11 12.70 % | 0.10 20.53 % | 0.08 423.51 % | 0.02 -39.24 % | 0.03 -1.46 % | 0.03 -18.73 % | 0.03 |
EBITDA | 209.699 M 9.35 % | 191.765 M -32.60 % | 284.536 M 129.41 % | -967.584 M -201.74 % | -320.666 M -5 377.72 % | -5.854 M 99.21 % | -742.422 M -3 074.51 % | -23.387 M -108.15 % | 287.037 M -77.43 % | 1.272 B 30.72 % | 972.689 M -0.41 % | 976.664 M 90.07 % | 513.856 M 30.40 % | 394.049 M 501.79 % | 65.479 M 114.56 % | -449.591 M -174.46 % | 603.770 M 163.15 % | 229.436 M 77.38 % | 129.349 M -35.15 % | 199.450 M 21.79 % | 163.768 M -11.98 % | 186.052 M 18.16 % | 157.463 M -31.33 % | 229.318 M -0.99 % | 231.620 M 7.37 % | 215.728 M 12.09 % | 192.466 M -11.41 % | 217.260 M -50.12 % | 435.601 M 115.14 % | 202.477 M -4.14 % | 211.222 M 8.14 % | 195.331 M 5.31 % | 185.483 M 11.04 % | 167.040 M 20.89 % | 138.176 M -21.44 % | 175.893 M -7.01 % | 189.149 M -37.66 % | 303.396 M 23.18 % | 246.305 M 58.45 % | 155.447 M 5.72 % | 147.033 M -2.39 % | 150.629 M 1 889.58 % | -8.417 M -106.71 % | 125.485 M -6.47 % | 134.166 M 25.54 % | 106.875 M -57.83 % | 253.448 M 62.37 % | 156.094 M 17.04 % | 133.368 M -1.88 % | 135.922 M 34.06 % | 101.392 M -41.00 % | 171.864 M 78.16 % | 96.465 M -47.01 % | 182.044 M 13.26 % | 160.724 M -13.53 % | 185.881 M 7.67 % | 172.641 M 4.19 % | 165.704 M 21.23 % | 136.682 M -5.70 % | 144.941 M 11.82 % | 129.616 M 27.11 % | 101.975 M 16.54 % | 87.500 M 0.11 % | 87.403 M 53.62 % | 56.896 M 6.21 % | 53.571 M 307.32 % | 13.152 M -87.40 % | 104.405 M -0.84 % | 105.290 M -6.99 % | 113.202 M 8.30 % | 104.531 M 1.88 % | 102.602 M -2.85 % | 105.612 M -3.06 % | 108.941 M 4.98 % | 103.776 M -3.04 % | 107.028 M 25.88 % | 85.024 M 1.48 % | 83.781 M 18.48 % | 70.713 M 4.63 % | 67.586 M -9.49 % | 74.671 M 9.23 % | 68.361 M -6.16 % | 72.845 M -1.90 % | 74.257 M 49.90 % | 49.537 M 15.44 % | 42.910 M -13.59 % | 49.659 M 35.10 % | 36.756 M -18.70 % | 45.211 M 0.00 % | 45.212 M 1.76 % | 44.429 M -13.86 % | 51.575 M 13.54 % | 45.425 M 1.62 % | 44.699 M 3.35 % | 43.252 M -1.03 % | 43.703 M 10.12 % | 39.686 M -19.69 % | 49.419 M 15.40 % | 42.823 M -19.00 % | 52.867 M -22.14 % | 67.904 M 12.58 % | 60.318 M 12.35 % | 53.686 M 21.48 % | 44.194 M 3.26 % | 42.800 M -22.37 % | 55.130 M 0.90 % | 54.636 M 25.03 % | 43.700 M -14.04 % | 50.836 M -1.86 % | 51.799 M 10.37 % | 46.931 M 5.38 % | 44.535 M -10.61 % | 49.822 M 2.80 % | 48.463 M 6.81 % | 45.375 M 59.21 % | 28.500 M -21.92 % | 36.500 M -32.53 % | 54.100 M -2.87 % | 55.700 M 0.54 % | 55.400 M 15.66 % | 47.900 M -8.24 % | 52.200 M 28.89 % | 40.500 M -17.35 % | 49.000 M -8.58 % | 53.600 M 20.99 % | 44.300 M 107.15 % | -619.900 M -374.29 % | 226.000 M -0.26 % | 226.600 M 4.96 % | 215.900 M |
Net income ratio | 0.02 -55.16 % | 0.04 -37.19 % | 0.06 107.75 % | -0.79 -499.75 % | -0.13 -7 413.49 % | 0.00 100.69 % | -0.26 -300.22 % | 0.13 -52.26 % | 0.27 -42.87 % | 0.48 11.10 % | 0.43 0.73 % | 0.43 56.01 % | 0.27 22.36 % | 0.22 5 354.02 % | 0.00 99.10 % | -0.47 -186.19 % | 0.55 375.55 % | 0.12 19.84 % | 0.10 -26.86 % | 0.13 17.45 % | 0.11 -22.76 % | 0.15 59.33 % | 0.09 -48.33 % | 0.18 1.17 % | 0.17 8.53 % | 0.16 14.17 % | 0.14 -15.71 % | 0.17 -52.90 % | 0.35 120.89 % | 0.16 162.99 % | -0.25 -261.93 % | 0.16 12.16 % | 0.14 97.61 % | 0.07 -91.79 % | 0.86 340.83 % | 0.20 141.68 % | -0.47 -278.38 % | 0.26 40.78 % | 0.19 159.24 % | 0.07 29.06 % | 0.06 14.84 % | 0.05 257.66 % | -0.03 -127.29 % | 0.11 205.26 % | 0.04 -56.92 % | 0.09 -61.76 % | 0.23 61.49 % | 0.14 6.96 % | 0.13 -0.33 % | 0.13 35.35 % | 0.10 -41.58 % | 0.17 126.35 % | 0.07 -54.45 % | 0.16 14.21 % | 0.14 -12.46 % | 0.16 4.39 % | 0.15 0.53 % | 0.15 8.94 % | 0.14 -12.29 % | 0.16 16.06 % | 0.14 26.47 % | 0.11 -2.31 % | 0.11 10.39 % | 0.10 17.04 % | 0.09 65.61 % | 0.05 106.12 % | 0.03 -70.23 % | 0.09 -14.37 % | 0.10 4.91 % | 0.09 -3.23 % | 0.10 -3.32 % | 0.10 5.93 % | 0.10 -3.13 % | 0.10 -8.47 % | 0.11 2 760.87 % | 0.00 -95.06 % | 0.08 34.58 % | 0.06 3.39 % | 0.05 5.48 % | 0.05 -18.61 % | 0.06 33.71 % | 0.05 9.54 % | 0.04 2 078.86 % | 0.00 -96.86 % | 0.06 50.41 % | 0.04 -31.83 % | 0.06 73.93 % | 0.04 -57.47 % | 0.08 3.19 % | 0.08 18.79 % | 0.07 -11.54 % | 0.08 -8.48 % | 0.08 12.93 % | 0.07 27.25 % | 0.06 -15.15 % | 0.07 -1.16 % | 0.07 -30.25 % | 0.10 39.94 % | 0.07 -28.21 % | 0.10 -33.10 % | 0.15 23.30 % | 0.12 13.95 % | 0.11 31.66 % | 0.08 -34.03 % | 0.12 10.15 % | 0.11 0.67 % | 0.11 23.16 % | 0.09 -16.05 % | 0.11 1.51 % | 0.11 9.17 % | 0.10 7.68 % | 0.09 -8.67 % | 0.10 -3.59 % | 0.10 16.10 % | 0.09 103.77 % | 0.04 -42.28 % | 0.07 -82.59 % | 0.43 338.24 % | 0.10 38.62 % | 0.07 80.14 % | 0.04 -16.10 % | 0.05 134.31 % | 0.02 -71.18 % | 0.07 21.72 % | 0.06 26.92 % | 0.04 191.44 % | 0.02 -39.24 % | 0.03 -1.46 % | 0.03 -18.73 % | 0.03 |
Ratio EBITDA | 0.16 -11.46 % | 0.18 -22.91 % | 0.23 132.34 % | -0.71 -218.60 % | -0.22 -5 111.00 % | 0.00 98.63 % | -0.32 -3 013.11 % | -0.01 -108.36 % | 0.12 -75.43 % | 0.49 32.79 % | 0.37 -20.51 % | 0.47 34.44 % | 0.35 -0.61 % | 0.35 377.18 % | 0.07 113.53 % | -0.54 -169.38 % | 0.78 181.99 % | 0.28 88.04 % | 0.15 -44.91 % | 0.27 24.59 % | 0.21 -14.88 % | 0.25 58.73 % | 0.16 -39.14 % | 0.26 -0.40 % | 0.26 0.94 % | 0.26 24.16 % | 0.21 -25.25 % | 0.28 -45.24 % | 0.51 107.01 % | 0.25 0.08 % | 0.25 -4.84 % | 0.26 2.85 % | 0.25 8.75 % | 0.23 16.64 % | 0.20 -26.25 % | 0.27 -4.83 % | 0.28 -19.39 % | 0.35 32.42 % | 0.26 54.15 % | 0.17 8.81 % | 0.16 -7.32 % | 0.17 1 311.19 % | -0.01 -107.20 % | 0.20 -11.96 % | 0.22 36.32 % | 0.16 -55.57 % | 0.37 52.20 % | 0.24 14.43 % | 0.21 -0.73 % | 0.21 43.66 % | 0.15 -43.27 % | 0.26 84.54 % | 0.14 -44.94 % | 0.26 12.58 % | 0.23 -11.63 % | 0.26 10.52 % | 0.23 -2.21 % | 0.24 5.30 % | 0.23 -8.81 % | 0.25 13.25 % | 0.22 24.49 % | 0.18 12.12 % | 0.16 -7.59 % | 0.17 32.76 % | 0.13 16.06 % | 0.11 333.38 % | 0.03 -83.93 % | 0.16 -6.80 % | 0.17 0.12 % | 0.17 -2.89 % | 0.17 -0.70 % | 0.18 -6.21 % | 0.19 1.32 % | 0.18 4.14 % | 0.18 0.82 % | 0.18 17.80 % | 0.15 8.36 % | 0.14 14.74 % | 0.12 -9.88 % | 0.13 -10.18 % | 0.15 10.80 % | 0.13 -16.99 % | 0.16 -9.98 % | 0.18 18.34 % | 0.15 13.77 % | 0.13 -19.86 % | 0.17 25.11 % | 0.13 -20.78 % | 0.17 -1.45 % | 0.17 -5.27 % | 0.18 -8.24 % | 0.20 5.66 % | 0.19 -6.85 % | 0.20 10.04 % | 0.18 0.14 % | 0.18 -3.86 % | 0.19 -14.71 % | 0.22 12.52 % | 0.20 -12.25 % | 0.22 -25.71 % | 0.30 17.19 % | 0.26 7.20 % | 0.24 14.67 % | 0.21 -2.23 % | 0.21 -19.45 % | 0.26 -0.51 % | 0.27 19.41 % | 0.22 -10.57 % | 0.25 3.45 % | 0.24 11.15 % | 0.22 0.73 % | 0.22 -10.37 % | 0.24 -1.79 % | 0.24 10.09 % | 0.22 43.08 % | 0.16 -16.71 % | 0.19 -7.02 % | 0.20 6.41 % | 0.19 7.06 % | 0.18 17.31 % | 0.15 -10.07 % | 0.17 17.90 % | 0.14 -18.50 % | 0.17 -12.69 % | 0.20 8.40 % | 0.18 106.94 % | -2.64 -363.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.15 1.99 % | 0.15 29.34 % | 0.11 246.12 % | -0.08 -938.45 % | -0.01 -125.84 % | 0.03 109.58 % | -0.30 -1 356.85 % | 0.02 -89.91 % | 0.24 -52.37 % | 0.49 29.50 % | 0.38 -23.44 % | 0.50 27.20 % | 0.39 -1.48 % | 0.40 50.49 % | 0.26 -11.84 % | 0.30 -6.50 % | 0.32 0.95 % | 0.32 5.32 % | 0.30 -11.25 % | 0.34 11.37 % | 0.31 -6.76 % | 0.33 -3.95 % | 0.34 -3.17 % | 0.35 -4.35 % | 0.37 8.08 % | 0.34 -1.98 % | 0.35 -3.63 % | 0.36 -1.08 % | 0.36 -1.76 % | 0.37 3.71 % | 0.36 -2.04 % | 0.37 -1.01 % | 0.37 4.47 % | 0.35 2.14 % | 0.35 -5.34 % | 0.37 -1.42 % | 0.37 -4.92 % | 0.39 11.39 % | 0.35 1.47 % | 0.34 6.90 % | 0.32 10.41 % | 0.29 7.69 % | 0.27 -15.14 % | 0.32 -6.74 % | 0.34 15.90 % | 0.30 -19.25 % | 0.37 12.29 % | 0.33 5.24 % | 0.31 -0.32 % | 0.31 11.41 % | 0.28 -14.04 % | 0.32 -8.34 % | 0.35 1.73 % | 0.35 5.26 % | 0.33 -7.28 % | 0.36 5.12 % | 0.34 1.48 % | 0.33 3.02 % | 0.32 -3.47 % | 0.34 5.93 % | 0.32 12.05 % | 0.28 5.86 % | 0.27 2.89 % | 0.26 5.51 % | 0.25 32.59 % | 0.19 -21.77 % | 0.24 1.85 % | 0.23 -11.09 % | 0.26 4.79 % | 0.25 -3.99 % | 0.26 -0.37 % | 0.26 -3.72 % | 0.27 0.32 % | 0.27 6.56 % | 0.25 4.35 % | 0.24 5.58 % | 0.23 14.57 % | 0.20 6.55 % | 0.19 -3.76 % | 0.20 -6.00 % | 0.21 -0.60 % | 0.21 -12.93 % | 0.24 31.45 % | 0.18 -9.55 % | 0.20 7.70 % | 0.19 -15.14 % | 0.22 9.84 % | 0.20 -6.59 % | 0.22 -0.11 % | 0.22 -4.77 % | 0.23 -7.63 % | 0.25 3.97 % | 0.24 -4.40 % | 0.25 5.16 % | 0.24 0.79 % | 0.23 1.53 % | 0.23 -12.94 % | 0.26 -6.52 % | 0.28 -2.40 % | 0.29 -0.48 % | 0.29 -7.90 % | 0.32 0.89 % | 0.31 8.89 % | 0.29 -2.46 % | 0.30 -16.15 % | 0.35 4.52 % | 0.34 15.09 % | 0.29 -9.60 % | 0.32 2.86 % | 0.32 6.16 % | 0.30 -2.26 % | 0.30 -6.96 % | 0.33 -2.39 % | 0.33 1.36 % | 0.33 35.49 % | 0.24 -15.90 % | 0.29 5.57 % | 0.27 -15.33 % | 0.32 6.26 % | 0.30 9.64 % | 0.28 -3.41 % | 0.29 -1.89 % | 0.29 -3.24 % | 0.30 -8.55 % | 0.33 0.73 % | 0.33 -67.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 117.665 M 0.05 % | 117.603 M -0.10 % | 117.723 M 0.16 % | 117.535 M 0.01 % | 117.528 M 0.07 % | 117.451 M 0.08 % | 117.354 M -0.36 % | 117.783 M 0.01 % | 117.769 M -0.06 % | 117.841 M -0.07 % | 117.925 M 0.05 % | 117.869 M 0.12 % | 117.724 M 0.06 % | 117.653 M 0.56 % | 116.999 M 0.03 % | 116.965 M -0.40 % | 117.436 M 3.62 % | 113.330 M 5.61 % | 107.312 M 0.41 % | 106.873 M 0.32 % | 106.535 M 0.02 % | 106.512 M 0.19 % | 106.314 M 0.01 % | 106.299 M -0.02 % | 106.316 M -0.04 % | 106.356 M -0.61 % | 107.005 M -1.20 % | 108.302 M -2.13 % | 110.659 M -1.08 % | 111.867 M -0.25 % | 112.152 M 0.16 % | 111.975 M -0.12 % | 112.105 M -1.05 % | 113.289 M -0.24 % | 113.563 M 0.10 % | 113.448 M 0.29 % | 113.123 M 0.31 % | 112.770 M 0.14 % | 112.608 M 0.06 % | 112.544 M -0.06 % | 112.607 M 3.82 % | 108.464 M 38.09 % | 78.545 M -0.14 % | 78.659 M -0.55 % | 79.091 M -1.27 % | 80.112 M -1.96 % | 81.713 M -0.17 % | 81.852 M -3.12 % | 84.489 M -5.32 % | 89.236 M -0.47 % | 89.660 M -0.24 % | 89.879 M -0.19 % | 90.051 M 0.12 % | 89.947 M 0.00 % | 89.947 M -1.11 % | 90.958 M -1.98 % | 92.795 M 0.30 % | 92.517 M 0.00 % | 92.517 M 0.47 % | 92.082 M -0.03 % | 92.111 M -0.09 % | 92.193 M 0.00 % | 92.193 M 0.02 % | 92.174 M 0.18 % | 92.011 M 0.23 % | 91.797 M 0.00 % | 91.797 M -0.51 % | 92.265 M -0.11 % | 92.367 M -1.64 % | 93.905 M 0.23 % | 93.688 M -3.52 % | 97.106 M -0.15 % | 97.256 M -0.25 % | 97.504 M 0.00 % | 97.504 M 0.21 % | 97.298 M 0.14 % | 97.159 M 0.61 % | 96.570 M 0.00 % | 96.570 M 1.01 % | 95.607 M -0.35 % | 95.942 M 2.20 % | 93.880 M 0.37 % | 93.535 M 13.10 % | 82.700 M -2.44 % | 84.767 M -0.33 % | 85.044 M 0.00 % | 85.044 M -0.77 % | 85.704 M 2.47 % | 83.641 M -1.11 % | 84.576 M 0.72 % | 83.976 M -0.97 % | 84.800 M -0.99 % | 85.644 M -3.10 % | 88.380 M -0.03 % | 88.411 M -5.05 % | 93.117 M 0.63 % | 92.531 M -1.50 % | 93.938 M 0.00 % | 93.938 M 0.61 % | 93.368 M 0.16 % | 93.216 M -0.41 % | 93.600 M 0.00 % | 93.600 M -1.42 % | 94.950 M -0.54 % | 95.462 M -0.03 % | 95.492 M 0.00 % | 95.492 M -10.48 % | 106.667 M -0.65 % | 107.362 M -0.56 % | 107.962 M 0.00 % | 107.962 M -3.45 % | 111.820 M 0.56 % | 111.198 M 0.12 % | 111.070 M 0.00 % | 111.070 M -1.58 % | 112.857 M 0.49 % | 112.308 M -15.96 % | 133.642 M 0.24 % | 133.326 M -0.91 % | 134.545 M 2.25 % | 131.579 M -0.87 % | 132.727 M 0.00 % | 132.727 M 2.10 % | 130.000 M 6.21 % | 122.400 M -9.33 % | 135.000 M 0.00 % | 135.000 M 18.42 % | 114.000 M -1.72 % | 116.000 M -6.18 % | 123.636 M |
Weighted average shs out | 117.665 M 0.05 % | 117.603 M 0.05 % | 117.549 M 0.01 % | 117.535 M 0.01 % | 117.528 M 0.07 % | 117.451 M 0.08 % | 117.354 M 0.00 % | 117.349 M 0.01 % | 117.332 M 0.09 % | 117.232 M 0.06 % | 117.160 M 0.02 % | 117.136 M 0.02 % | 117.116 M 0.04 % | 117.066 M 0.06 % | 116.999 M 0.09 % | 116.899 M 0.08 % | 116.809 M 3.75 % | 112.592 M 5.56 % | 106.665 M 0.26 % | 106.386 M 0.05 % | 106.329 M 0.10 % | 106.227 M 0.18 % | 106.037 M 0.04 % | 105.999 M 0.04 % | 105.961 M 0.15 % | 105.799 M -0.23 % | 106.042 M -1.19 % | 107.315 M -2.15 % | 109.671 M -0.91 % | 110.681 M 0.15 % | 110.510 M 0.03 % | 110.476 M -0.19 % | 110.686 M -1.16 % | 111.986 M -0.45 % | 112.487 M 0.05 % | 112.429 M 0.08 % | 112.339 M 0.07 % | 112.260 M 0.05 % | 112.207 M 0.00 % | 112.202 M 0.01 % | 112.189 M 3.75 % | 108.130 M 38.37 % | 78.144 M -0.13 % | 78.244 M -0.53 % | 78.662 M -1.35 % | 79.735 M -1.84 % | 81.226 M -0.20 % | 81.385 M -3.15 % | 84.028 M -5.29 % | 88.719 M -0.34 % | 89.018 M -0.35 % | 89.327 M -0.10 % | 89.414 M 0.47 % | 88.997 M 0.00 % | 88.997 M -1.04 % | 89.935 M -1.94 % | 91.713 M 0.09 % | 91.633 M 0.00 % | 91.633 M 0.35 % | 91.312 M 0.00 % | 91.308 M -0.09 % | 91.386 M 0.00 % | 91.386 M -0.22 % | 91.588 M 0.12 % | 91.474 M 0.10 % | 91.380 M 0.00 % | 91.380 M 0.34 % | 91.074 M -0.12 % | 91.182 M -1.59 % | 92.654 M 0.33 % | 92.349 M -3.04 % | 95.245 M -0.03 % | 95.272 M -0.02 % | 95.288 M 0.00 % | 95.288 M 0.56 % | 94.755 M 0.07 % | 94.689 M 0.57 % | 94.154 M 0.00 % | 94.154 M 0.27 % | 93.900 M 0.79 % | 93.162 M 2.29 % | 91.076 M -0.76 % | 91.770 M 10.97 % | 82.700 M -0.45 % | 83.072 M 0.73 % | 82.467 M 0.00 % | 82.467 M 0.41 % | 82.133 M 0.02 % | 82.120 M -1.00 % | 82.950 M 0.75 % | 82.329 M -0.89 % | 83.069 M -0.20 % | 83.236 M -4.19 % | 86.876 M 0.85 % | 86.144 M -4.92 % | 90.600 M -2.09 % | 92.531 M 0.56 % | 92.020 M 0.00 % | 92.020 M 0.42 % | 91.632 M 0.05 % | 91.590 M -0.54 % | 92.090 M 0.00 % | 92.090 M -1.93 % | 93.898 M -0.18 % | 94.066 M 0.04 % | 94.032 M 0.00 % | 94.032 M -11.85 % | 106.667 M 0.50 % | 106.138 M -0.75 % | 106.938 M 0.00 % | 106.938 M -4.37 % | 111.820 M 0.56 % | 111.198 M 0.12 % | 111.070 M 0.08 % | 110.984 M -1.66 % | 112.857 M 0.49 % | 112.308 M -15.96 % | 133.642 M 2.45 % | 130.440 M -3.05 % | 134.545 M 2.25 % | 131.579 M -0.87 % | 132.727 M 0.00 % | 132.727 M 2.10 % | 130.000 M 6.21 % | 122.400 M -9.33 % | 135.000 M 0.00 % | 135.000 M 18.42 % | 114.000 M -1.72 % | 116.000 M -6.18 % | 123.636 M |
EPS diluted | -0.16 -5 417.24 % | 0.00 -101.00 % | 0.29 103.07 % | -9.45 -382.14 % | -1.96 -2 350.00 % | -0.08 98.48 % | -5.26 -304.67 % | 2.57 -53.44 % | 5.52 -47.48 % | 10.51 9.48 % | 9.60 26.15 % | 7.61 119.94 % | 3.46 60.93 % | 2.15 7 266.67 % | -0.03 99.11 % | -3.36 -192.82 % | 3.62 330.95 % | 0.84 6.33 % | 0.79 -14.13 % | 0.92 15.00 % | 0.80 -20.79 % | 1.01 18.82 % | 0.85 -41.78 % | 1.46 0.69 % | 1.45 15.08 % | 1.26 4.13 % | 1.21 0.83 % | 1.20 -56.04 % | 2.73 131.36 % | 1.18 159.60 % | -1.98 -286.79 % | 1.06 15.22 % | 0.92 104.44 % | 0.45 -91.51 % | 5.30 369.03 % | 1.13 140.36 % | -2.80 -238.61 % | 2.02 30.32 % | 1.55 167.24 % | 0.58 26.09 % | 0.46 15.00 % | 0.40 266.67 % | -0.24 -125.81 % | 0.93 232.14 % | 0.28 -60.56 % | 0.71 -62.83 % | 1.91 72.07 % | 1.11 13.27 % | 0.98 4.26 % | 0.94 123.81 % | 0.42 -61.82 % | 1.10 161.90 % | 0.42 -65.00 % | 1.20 | 0.00 -100.00 % | 1.28 4.07 % | 1.23 6.96 % | 1.15 | 0.00 -100.00 % | 1.02 14.61 % | 0.89 28.99 % | 0.69 | 0.00 -100.00 % | 0.57 35.71 % | 0.42 50.00 % | 0.28 | 0.00 -100.00 % | 0.61 -8.96 % | 0.67 0.00 % | 0.67 | 0.00 -100.00 % | 0.61 10.91 % | 0.55 -8.33 % | 0.60 | 0.00 -100.00 % | 0.02 -95.56 % | 0.45 25.00 % | 0.36 | 0.00 -100.00 % | 0.28 -17.65 % | 0.34 30.77 % | 0.26 | 0.00 -100.00 % | 0.01 -96.00 % | 0.25 56.25 % | 0.16 | 0.00 -100.00 % | 0.12 -55.56 % | 0.27 3.85 % | 0.26 | 0.00 -100.00 % | 0.24 0.00 % | 0.24 26.32 % | 0.19 | 0.00 -100.00 % | 0.18 12.50 % | 0.16 -33.33 % | 0.24 | 0.00 -100.00 % | 0.26 -29.73 % | 0.37 19.35 % | 0.31 | 0.00 -100.00 % | 0.18 -30.77 % | 0.26 4.00 % | 0.25 | 0.00 -100.00 % | 0.17 -19.05 % | 0.21 0.00 % | 0.21 | 0.00 -100.00 % | 0.17 -10.53 % | 0.19 5.56 % | 0.18 | 0.00 -100.00 % | 0.07 -46.15 % | 0.13 -85.06 % | 0.87 | 0.00 -100.00 % | 0.17 78.95 % | 0.10 -13.64 % | 0.11 | 0.00 -100.00 % | 0.15 15.38 % | 0.13 62.50 % | 0.08 | 0.00 -100.00 % | 0.05 0.00 % | 0.05 -9.09 % | 0.06 |
Earnings per share | -0.16 -5 417.24 % | 0.00 -101.00 % | 0.29 103.07 % | -9.45 -382.14 % | -1.96 -2 350.00 % | -0.08 98.48 % | -5.26 -303.88 % | 2.58 -53.43 % | 5.54 -47.59 % | 10.57 9.31 % | 9.67 26.24 % | 7.66 120.75 % | 3.47 60.65 % | 2.16 7 300.00 % | -0.03 99.11 % | -3.36 -192.56 % | 3.63 327.06 % | 0.85 7.59 % | 0.79 -14.13 % | 0.92 13.58 % | 0.81 -19.80 % | 1.01 18.82 % | 0.85 -41.78 % | 1.46 0.00 % | 1.46 15.87 % | 1.26 3.28 % | 1.22 0.83 % | 1.21 -56.16 % | 2.76 131.93 % | 1.19 160.10 % | -1.98 -285.05 % | 1.07 15.05 % | 0.93 102.17 % | 0.46 -91.40 % | 5.35 369.30 % | 1.14 140.71 % | -2.80 -237.93 % | 2.03 30.97 % | 1.55 167.24 % | 0.58 26.09 % | 0.46 15.00 % | 0.40 266.67 % | -0.24 -125.81 % | 0.93 220.69 % | 0.29 -59.15 % | 0.71 -63.02 % | 1.92 72.97 % | 1.11 13.27 % | 0.98 3.16 % | 0.95 126.19 % | 0.42 -62.16 % | 1.11 164.29 % | 0.42 -65.29 % | 1.21 | 0.00 -100.00 % | 1.29 4.03 % | 1.24 6.90 % | 1.16 | 0.00 -100.00 % | 1.03 14.44 % | 0.90 30.43 % | 0.69 | 0.00 -100.00 % | 0.57 35.71 % | 0.42 50.00 % | 0.28 | 0.00 -100.00 % | 0.62 -8.82 % | 0.68 0.00 % | 0.68 | 0.00 -100.00 % | 0.62 8.77 % | 0.57 -6.56 % | 0.61 | 0.00 -100.00 % | 0.02 -95.65 % | 0.46 24.32 % | 0.37 | 0.00 -100.00 % | 0.28 -20.00 % | 0.35 29.63 % | 0.27 | 0.00 -100.00 % | 0.01 -96.00 % | 0.25 47.06 % | 0.17 | 0.00 -100.00 % | 0.12 -57.14 % | 0.28 7.69 % | 0.26 | 0.00 -100.00 % | 0.25 0.00 % | 0.25 25.00 % | 0.20 | 0.00 -100.00 % | 0.19 18.75 % | 0.16 -36.00 % | 0.25 | 0.00 -100.00 % | 0.26 -29.73 % | 0.37 19.35 % | 0.31 | 0.00 -100.00 % | 0.19 -26.92 % | 0.26 4.00 % | 0.25 | 0.00 -100.00 % | 0.17 -19.05 % | 0.21 0.00 % | 0.21 | 0.00 -100.00 % | 0.17 -10.53 % | 0.19 5.56 % | 0.18 | 0.00 -100.00 % | 0.07 -46.15 % | 0.13 -85.06 % | 0.87 | 0.00 -100.00 % | 0.17 78.95 % | 0.10 -13.64 % | 0.11 | 0.00 -100.00 % | 0.15 15.38 % | 0.13 62.50 % | 0.08 | 0.00 -100.00 % | 0.05 0.00 % | 0.05 -9.09 % | 0.06 |
Gross profit | 196.876 M 25.96 % | 156.299 M 13.09 % | 138.213 M 232.85 % | -104.034 M -883.49 % | -10.578 M -127.17 % | 38.938 M 105.53 % | -704.052 M -1 381.63 % | 54.934 M -90.16 % | 558.487 M -56.25 % | 1.277 B 27.49 % | 1.001 B -4.07 % | 1.044 B 79.84 % | 580.424 M 29.26 % | 449.030 M 89.79 % | 236.594 M -5.09 % | 249.273 M 0.34 % | 248.417 M -5.79 % | 263.687 M -0.65 % | 265.420 M 4.47 % | 254.056 M 8.87 % | 233.359 M -3.58 % | 242.018 M -28.51 % | 338.511 M 9.24 % | 309.867 M -4.92 % | 325.914 M 14.97 % | 283.486 M -11.52 % | 320.384 M 14.20 % | 280.537 M -9.90 % | 311.356 M 2.09 % | 304.979 M -0.66 % | 307.009 M 11.32 % | 275.789 M 1.36 % | 272.094 M 6.67 % | 255.088 M 5.86 % | 240.966 M 0.83 % | 238.972 M -3.68 % | 248.104 M -26.47 % | 337.398 M 3.61 % | 325.630 M 4.30 % | 312.210 M 3.87 % | 300.566 M 16.29 % | 258.466 M 59.11 % | 162.440 M -20.93 % | 205.446 M -0.92 % | 207.363 M 6.73 % | 194.286 M -23.37 % | 253.527 M 19.79 % | 211.649 M 7.63 % | 196.639 M -1.48 % | 199.590 M 3.97 % | 191.977 M -10.61 % | 214.757 M -11.51 % | 242.685 M -2.10 % | 247.887 M 5.90 % | 234.082 M -9.27 % | 258.012 M 2.41 % | 251.949 M 8.13 % | 233.016 M 18.61 % | 196.461 M -0.18 % | 196.823 M 4.60 % | 188.167 M 14.41 % | 164.471 M 10.04 % | 149.459 M 11.47 % | 134.079 M 22.09 % | 109.818 M 21.34 % | 90.506 M -26.48 % | 123.099 M -20.16 % | 154.183 M -5.40 % | 162.981 M -2.65 % | 167.411 M 7.07 % | 156.358 M 2.22 % | 152.962 M -0.27 % | 153.382 M -4.01 % | 159.789 M 7.42 % | 148.749 M 0.35 % | 148.228 M 12.82 % | 131.384 M 7.29 % | 122.453 M 10.02 % | 111.298 M 11.73 % | 99.611 M -5.28 % | 105.167 M -2.01 % | 107.322 M -1.57 % | 109.029 M 43.26 % | 76.108 M 14.57 % | 66.428 M 9.29 % | 60.784 M -8.50 % | 66.434 M 18.62 % | 56.008 M -4.14 % | 58.426 M 1.36 % | 57.642 M 2.30 % | 56.347 M -13.28 % | 64.974 M 11.73 % | 58.155 M 4.30 % | 55.760 M -1.25 % | 56.463 M -0.38 % | 56.681 M 16.30 % | 48.736 M -18.03 % | 59.455 M -4.13 % | 62.016 M -9.91 % | 68.839 M 4.29 % | 66.006 M -11.52 % | 74.602 M 5.74 % | 70.553 M 15.35 % | 61.163 M 3.02 % | 59.370 M -19.18 % | 73.459 M 6.01 % | 69.297 M 20.50 % | 57.509 M -13.10 % | 66.178 M -2.42 % | 67.821 M 5.42 % | 64.335 M 2.25 % | 62.920 M -7.21 % | 67.809 M 2.18 % | 66.362 M -1.66 % | 67.484 M 50.77 % | 44.760 M -21.16 % | 56.773 M -23.39 % | 74.111 M -22.72 % | 95.900 M -0.21 % | 96.100 M 8.10 % | 88.900 M -1.44 % | 90.200 M 7.25 % | 84.100 M -1.87 % | 85.700 M -4.25 % | 89.500 M 12.44 % | 79.600 M -66.11 % | 234.900 M 3.94 % | 226.000 M -0.26 % | 226.600 M 4.96 % | 215.900 M |
Income tax expense | 34.094 M 957.06 % | -3.978 M -137.48 % | 10.613 M -90.43 % | 110.853 M 461.56 % | -30.660 M -723.97 % | -3.721 M -103.13 % | 118.878 M 1 490.22 % | -8.551 M -119.89 % | 42.987 M -84.48 % | 276.963 M 1 049.13 % | 24.102 M -87.76 % | 196.938 M 121.23 % | 89.018 M 10.54 % | 80.530 M 436.01 % | 15.024 M 113.10 % | -114.670 M -207.18 % | 106.985 M 383.94 % | 22.107 M 318.86 % | -10.101 M -132.95 % | 30.653 M 98.65 % | 15.431 M -16.33 % | 18.442 M 461.25 % | -5.105 M -120.15 % | 25.341 M -16.67 % | 30.411 M -18.93 % | 37.514 M 235.07 % | 11.196 M -66.24 % | 33.167 M -58.59 % | 80.102 M 293.41 % | 20.361 M -94.62 % | 378.221 M 1 944.99 % | 18.495 M -20.04 % | 23.130 M 93.22 % | 11.971 M -65.53 % | 34.728 M 180.20 % | 12.394 M -47.61 % | 23.656 M -7.18 % | 25.485 M 233.79 % | -19.049 M -244.93 % | 13.144 M -11.49 % | 14.851 M 5.03 % | 14.140 M 150.11 % | -28.216 M -340.40 % | 11.737 M -46.09 % | 21.773 M 65.07 % | 13.190 M -78.52 % | 61.406 M 127.74 % | 26.963 M 32.20 % | 20.396 M -22.13 % | 26.192 M -83.56 % | 159.337 M 390.69 % | 32.472 M 48.40 % | 21.882 M -43.93 % | 39.028 M 116.94 % | -230.437 M -504.87 % | -38.097 M -226.34 % | 30.154 M -6.27 % | 32.172 M 35.17 % | 23.802 M -14.65 % | 27.886 M 14.61 % | 24.331 M 245.69 % | -16.700 M -211.97 % | -5.353 M -196.47 % | 5.549 M 171.61 % | -7.749 M -1 376.00 % | -525.000 K 98.86 % | -45.945 M -565.12 % | 9.878 M -23.44 % | 12.902 M -22.40 % | 16.626 M 37.13 % | 12.124 M 16.21 % | 10.433 M -33.06 % | 15.585 M -7.98 % | 16.936 M 438.68 % | 3.144 M 113.48 % | -23.330 M -311.30 % | 11.041 M -2.61 % | 11.337 M 667.70 % | -1.997 M -144.36 % | 4.502 M -67.72 % | 13.948 M 25.21 % | 11.140 M 159.61 % | 4.291 M 491.16 % | -1.097 M -112.59 % | 8.716 M 71.07 % | 5.095 M -32.77 % | 7.578 M 320.53 % | 1.802 M 335.27 % | 414.000 K -90.64 % | 4.423 M -40.29 % | 7.407 M -16.74 % | 8.896 M 59.83 % | 5.566 M -22.68 % | 7.199 M 16.72 % | 6.168 M -17.29 % | 7.457 M 15.40 % | 6.462 M -27.73 % | 8.942 M 26.71 % | 7.057 M -33.74 % | 10.651 M -29.89 % | 15.191 M 18.44 % | 12.826 M 37.09 % | 9.356 M 45.57 % | 6.427 M -49.39 % | 12.700 M 11.28 % | 11.413 M 11.95 % | 10.195 M 56.85 % | 6.500 M -35.96 % | 10.150 M -9.83 % | 11.257 M 47.57 % | 7.628 M -15.65 % | 9.043 M -25.86 % | 12.198 M 1.19 % | 12.054 M 13.06 % | 10.662 M 243.94 % | 3.100 M -57.53 % | 7.300 M -90.38 % | 75.900 M 275.74 % | 20.200 M 50.75 % | 13.400 M 55.81 % | 8.600 M -23.21 % | 11.200 M 51.35 % | 7.400 M -34.51 % | 11.300 M 4.63 % | 10.800 M 25.58 % | 8.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.133 B 23.09 % | 920.582 M -15.81 % | 1.094 B -25.04 % | 1.459 B 1.23 % | 1.441 B 9.02 % | 1.322 B -56.81 % | 3.060 B 35.67 % | 2.256 B 24.51 % | 1.812 B 38.96 % | 1.304 B -19.51 % | 1.620 B 54.55 % | 1.048 B 16.55 % | 899.169 M 32.48 % | 678.698 M 3.21 % | 657.610 M 13.13 % | 581.293 M 10.62 % | 525.479 M -7.09 % | 565.604 M -7.84 % | 613.727 M 24.54 % | 492.812 M -7.14 % | 530.690 M 6.82 % | 496.827 M -24.04 % | 654.053 M 14.77 % | 569.880 M 1.92 % | 559.138 M 1.92 % | 548.578 M -8.77 % | 601.315 M 20.94 % | 497.211 M -8.35 % | 542.518 M 5.01 % | 516.650 M -6.20 % | 550.780 M 14.97 % | 479.077 M 2.99 % | 465.164 M -0.39 % | 466.975 M 2.48 % | 455.689 M 9.79 % | 415.038 M -1.47 % | 421.223 M -20.22 % | 528.000 M -12.69 % | 604.723 M 2.00 % | 592.883 M -6.03 % | 630.919 M 0.80 % | 625.938 M 43.52 % | 436.126 M -0.19 % | 436.972 M 9.97 % | 397.358 M -14.06 % | 462.393 M 5.47 % | 438.429 M 0.33 % | 436.989 M -0.13 % | 437.558 M -1.01 % | 442.035 M -10.81 % | 495.619 M 11.01 % | 446.469 M 0.96 % | 442.209 M -4.66 % | 463.817 M -2.01 % | 473.308 M 1.79 % | 464.965 M -5.14 % | 490.159 M 5.75 % | 463.514 M 13.46 % | 408.514 M 5.23 % | 388.213 M -3.98 % | 404.316 M -2.76 % | 415.799 M 1.72 % | 408.769 M 7.23 % | 381.197 M 13.63 % | 335.481 M -15.30 % | 396.085 M 0.37 % | 394.626 M -22.05 % | 506.280 M 10.60 % | 457.769 M -8.59 % | 500.766 M 13.09 % | 442.798 M 2.73 % | 431.019 M 5.02 % | 410.430 M -4.43 % | 429.449 M -1.45 % | 435.788 M -5.18 % | 459.590 M 5.07 % | 437.413 M -9.79 % | 484.901 M 1.68 % | 476.877 M 17.17 % | 406.994 M 2.37 % | 397.587 M -1.26 % | 402.643 M 17.72 % | 342.036 M 1.26 % | 337.796 M 29.76 % | 260.331 M -0.34 % | 261.225 M 12.50 % | 232.206 M 5.29 % | 220.543 M 4.50 % | 211.050 M 1.50 % | 207.928 M 8.94 % | 190.865 M -3.77 % | 198.350 M 6.13 % | 186.896 M 10.68 % | 168.868 M -7.58 % | 182.723 M -1.41 % | 185.336 M 14.02 % | 162.550 M -1.46 % | 164.955 M 5.20 % | 156.794 M -6.79 % | 168.214 M 5.00 % | 160.200 M -0.42 % | 160.878 M 4.38 % | 154.130 M 2.12 % | 150.923 M 6.70 % | 141.441 M 4.86 % | 134.886 M -0.91 % | 136.121 M -1.85 % | 138.683 M 0.55 % | 137.925 M -6.38 % | 147.328 M -3.29 % | 152.335 M 5.65 % | 144.191 M 3.09 % | 139.866 M 5.93 % | 132.032 M -3.63 % | 137.011 M -1.44 % | 139.016 M -0.18 % | 139.266 M -28.97 % | 196.060 M -2.02 % | 200.100 M -8.67 % | 219.100 M -5.07 % | 230.800 M 3.45 % | 223.100 M 10.17 % | 202.500 M 2.84 % | 196.900 M 9.15 % | 180.400 M 11.22 % | 162.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 4.448 M 518.44 % | -1.063 M 95.21 % | -22.206 M -102.68 % | 828.146 M 180.88 % | 294.840 M | 0.000 100.00 % | -71.190 M -4 151.79 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 M -93.66 % | 132.453 M 13 360.67 % | 984.000 K 100.23 % | -429.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.277 M | 0.000 100.00 % | -218.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.047 M 93.32 % | 6.749 M -62.62 % | 18.056 M 117.57 % | -102.766 M -624.08 % | 19.609 M -34.00 % | 29.710 M 30.12 % | 22.832 M -61.64 % | 59.523 M 192.12 % | 20.376 M 93.06 % | 10.554 M 29.10 % | 8.175 M -51.91 % | 17.000 M -49.04 % | 33.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 M | 0.000 100.00 % | -4.868 M | 0.000 | 0.000 100.00 % | -10.599 M -2 027.09 % | 550.000 K -87.80 % | 4.507 M 77.02 % | 2.546 M -66.07 % | 7.503 M | 0.000 -100.00 % | 900.000 K 28.57 % | 700.000 K | 0.000 | 0.000 -100.00 % | 850.000 K -58.56 % | 2.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.766 M | 0.000 100.00 % | -15.900 M | 0.000 -100.00 % | 4.061 M 376.64 % | 852.000 K -95.52 % | 19.000 M | 0.000 | 0.000 -100.00 % | 19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 M 7.41 % | 16.200 M -21.36 % | 20.600 M -15.92 % | 24.500 M 7.93 % | 22.700 M -4.22 % | 23.700 M 2.16 % | 23.200 M -4.92 % | 24.400 M 7.02 % | 22.800 M -2.15 % | 23.300 M 2.19 % | 22.800 M -97.33 % | 854.800 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 149.349 M 9.38 % | 136.538 M 2.04 % | 133.811 M -86.68 % | 1.005 B 108.45 % | 482.033 M 120.67 % | 218.444 M 49.81 % | 145.814 M -25.20 % | 194.948 M -53.42 % | 418.489 M 139.44 % | 174.777 M 3.84 % | 168.310 M 10.12 % | 152.837 M 4.45 % | 146.328 M 6.77 % | 137.051 M -48.84 % | 267.880 M 127.50 % | 117.750 M 140.06 % | -293.916 M -372.59 % | 107.823 M -23.14 % | 140.284 M 27.97 % | 109.624 M -9.52 % | 121.159 M 2.70 % | 117.974 M -40.84 % | 199.426 M 61.19 % | 123.720 M -11.74 % | 140.177 M 9.23 % | 128.332 M -11.85 % | 145.577 M 24.66 % | 116.777 M 247.83 % | -78.994 M -164.56 % | 122.356 M -5.55 % | 129.539 M 1.02 % | 128.234 M -4.25 % | 133.922 M 0.50 % | 133.251 M -15.46 % | 157.614 M 38.18 % | 114.063 M -8.46 % | 124.611 M 47 480.61 % | -263.000 K -100.19 % | 136.539 M 2.95 % | 132.625 M -0.11 % | 132.767 M -40.14 % | 221.780 M 19.38 % | 185.778 M 87.71 % | 98.973 M 1.90 % | 97.123 M -17.47 % | 117.676 M 330.35 % | 27.344 M -66.16 % | 80.809 M -2.98 % | 83.290 M -1.67 % | 84.703 M -27.64 % | 117.057 M 59.84 % | 73.235 M -58.71 % | 177.349 M 90.59 % | 93.053 M -5.06 % | 98.008 M 0.31 % | 97.703 M -5.01 % | 102.854 M 13.46 % | 90.654 M 6.56 % | 85.075 M 11.56 % | 76.260 M -6.47 % | 81.532 M 0.35 % | 81.249 M 9.24 % | 74.379 M 4.53 % | 71.154 M -9.73 % | 78.827 M 28.01 % | 61.579 M -19.34 % | 76.345 M -1.22 % | 77.291 M -9.27 % | 85.191 M 6.07 % | 80.319 M 1.85 % | 78.858 M 3.18 % | 76.426 M 3.03 % | 74.179 M -5.14 % | 78.197 M 8.75 % | 71.908 M 3.39 % | 69.549 M -5.25 % | 73.400 M 5.92 % | 69.298 M -3.52 % | 71.823 M 18.66 % | 60.530 M 2.35 % | 59.143 M -13.03 % | 68.006 M 5.99 % | 64.164 M 54.33 % | 41.577 M 8.59 % | 38.287 M -2.92 % | 39.440 M 1.07 % | 39.024 M -3.02 % | 40.238 M 18.85 % | 33.856 M 1.16 % | 33.468 M 5.00 % | 31.875 M -5.05 % | 33.570 M 1.92 % | 32.936 M 5.13 % | 31.330 M -11.40 % | 35.360 M 12.52 % | 31.425 M 13.78 % | 27.619 M -3.03 % | 28.481 M -26.27 % | 38.631 M 13.30 % | 34.095 M 111.23 % | 16.141 M -50.23 % | 32.434 M -9.33 % | 35.773 M -0.67 % | 36.013 M -34.04 % | 54.600 M 46.72 % | 37.215 M 8.77 % | 34.214 M -35.20 % | 52.800 M 55.39 % | 33.978 M 1.04 % | 33.629 M -5.88 % | 35.731 M 0.66 % | 35.495 M -0.01 % | 35.497 M 4.42 % | 33.996 M -12.72 % | 38.949 M -23.78 % | 51.100 M -2.85 % | 52.600 M -14.05 % | 61.200 M -5.41 % | 64.700 M 2.05 % | 63.400 M -2.01 % | 64.700 M 5.72 % | 61.200 M -10.00 % | 68.000 M 14.29 % | 59.500 M 0.51 % | 59.200 M 1.89 % | 58.100 M -93.20 % | 854.800 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 1.282 B 21.32 % | 1.057 B -13.87 % | 1.227 B -50.18 % | 2.464 B 28.11 % | 1.923 B 24.85 % | 1.540 B -51.96 % | 3.206 B 30.83 % | 2.451 B 9.88 % | 2.230 B 50.84 % | 1.478 B -17.31 % | 1.788 B 48.89 % | 1.201 B 14.86 % | 1.045 B 28.16 % | 815.749 M -11.86 % | 925.490 M 32.39 % | 699.043 M 201.88 % | 231.563 M -65.61 % | 673.427 M -10.69 % | 754.011 M 25.16 % | 602.436 M -7.58 % | 651.849 M 6.03 % | 614.801 M -27.97 % | 853.479 M 23.05 % | 693.600 M -0.82 % | 699.315 M 3.31 % | 676.910 M -9.37 % | 746.892 M 21.65 % | 613.988 M 32.46 % | 463.524 M -27.46 % | 639.006 M -6.07 % | 680.319 M 12.00 % | 607.444 M 1.37 % | 599.219 M -0.19 % | 600.358 M -2.11 % | 613.303 M 15.91 % | 529.101 M -3.07 % | 545.834 M 31.71 % | 414.414 M -44.09 % | 741.262 M 22.16 % | 606.796 M -5.04 % | 639.026 M -24.62 % | 847.718 M 36.31 % | 621.904 M 16.04 % | 535.945 M 8.39 % | 494.481 M -5.26 % | 521.920 M 12.05 % | 465.773 M 0.73 % | 462.394 M -1.30 % | 468.462 M -11.06 % | 526.738 M -12.21 % | 599.987 M 16.12 % | 516.711 M -15.70 % | 612.955 M 10.69 % | 553.777 M -3.07 % | 571.316 M 1.54 % | 562.668 M -5.12 % | 593.013 M 7.01 % | 554.168 M 12.27 % | 493.589 M 6.27 % | 464.473 M -4.40 % | 485.848 M -2.25 % | 497.048 M 2.88 % | 483.148 M 6.81 % | 452.351 M 9.18 % | 414.308 M -9.47 % | 457.664 M -2.83 % | 470.971 M -19.29 % | 583.571 M 7.48 % | 542.960 M -6.56 % | 581.085 M 11.39 % | 521.656 M 2.80 % | 507.445 M 4.71 % | 484.609 M -4.54 % | 507.646 M -0.01 % | 507.696 M -4.05 % | 529.139 M 3.59 % | 510.813 M -7.83 % | 554.199 M 1.00 % | 548.700 M 17.36 % | 467.524 M 2.36 % | 456.730 M -2.96 % | 470.649 M 15.87 % | 406.200 M 10.99 % | 365.973 M 22.56 % | 298.618 M -0.68 % | 300.665 M 10.85 % | 271.230 M 4.01 % | 260.781 M 6.48 % | 244.906 M 1.34 % | 241.665 M 8.50 % | 222.740 M -3.96 % | 231.920 M 1.95 % | 227.487 M 9.69 % | 207.392 M -4.90 % | 218.083 M 0.61 % | 216.761 M 13.98 % | 190.169 M -1.69 % | 193.436 M -1.02 % | 195.425 M -3.40 % | 202.309 M 14.73 % | 176.341 M -8.78 % | 193.312 M 1.80 % | 189.903 M 1.59 % | 186.936 M 5.61 % | 177.000 M 2.85 % | 172.101 M 1.04 % | 170.335 M -0.97 % | 172.000 M 0.06 % | 171.903 M -5.00 % | 180.957 M -3.78 % | 188.066 M 4.66 % | 179.686 M 2.47 % | 175.363 M 5.62 % | 166.028 M -5.64 % | 175.960 M 1.89 % | 172.700 M -1.71 % | 175.700 M -25.77 % | 236.700 M -10.61 % | 264.800 M -6.27 % | 282.500 M -4.40 % | 295.500 M 3.94 % | 284.300 M 5.10 % | 270.500 M 5.50 % | 256.400 M 7.01 % | 239.600 M 8.76 % | 220.300 M -74.23 % | 854.800 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 12.444 M -11.74 % | 14.099 M -29.58 % | 20.021 M -10.61 % | 22.397 M 7.83 % | 20.770 M -11.74 % | 23.532 M 3.42 % | 22.753 M 7.93 % | 21.082 M -1.57 % | 21.419 M 4.63 % | 20.471 M 1.57 % | 20.154 M 9.78 % | 18.358 M 5.59 % | 17.386 M 8.10 % | 16.083 M 32.64 % | 12.125 M -8.76 % | 13.289 M -4.92 % | 13.976 M -4.51 % | 14.636 M -4.81 % | 15.375 M 13.62 % | 13.532 M -4.77 % | 14.210 M -11.72 % | 16.097 M 12.86 % | 14.263 M -8.48 % | 15.585 M 15.77 % | 13.462 M -10.12 % | 14.977 M -8.59 % | 16.384 M -1.36 % | 16.610 M 3.33 % | 16.074 M -23.41 % | 20.986 M 0.38 % | 20.907 M -3.93 % | 21.763 M 25.53 % | 17.337 M -28.72 % | 24.323 M 27.41 % | 19.091 M -9.14 % | 21.012 M 2.50 % | 20.500 M -12.40 % | 23.401 M -9.12 % | 25.748 M 1.79 % | 25.295 M -0.16 % | 25.336 M -4.36 % | 26.492 M 23.83 % | 21.394 M -4.52 % | 22.407 M 2.14 % | 21.937 M -2.81 % | 22.572 M 6.04 % | 21.287 M 9.50 % | 19.441 M -9.85 % | 21.565 M 8.08 % | 19.953 M 4.31 % | 19.128 M -3.54 % | 19.831 M -5.16 % | 20.911 M 9.77 % | 19.049 M 0.33 % | 18.987 M -7.53 % | 20.534 M 2.94 % | 19.947 M 13.24 % | 17.615 M 20.06 % | 14.672 M 2.34 % | 14.336 M -2.26 % | 14.667 M -0.35 % | 14.719 M -0.80 % | 14.837 M -0.97 % | 14.983 M 0.20 % | 14.953 M -7.38 % | 16.145 M 4.11 % | 15.507 M -10.84 % | 17.392 M -1.14 % | 17.593 M 4.72 % | 16.800 M 1.00 % | 16.634 M 7.86 % | 15.422 M 3.34 % | 14.924 M -5.01 % | 15.711 M 29.77 % | 12.107 M 4.83 % | 11.549 M 3.13 % | 11.198 M -2.16 % | 11.445 M 11.70 % | 10.246 M 1.38 % | 10.107 M -2.27 % | 10.342 M -5.81 % | 10.980 M -12.20 % | 12.505 M 37.40 % | 9.101 M 78.87 % | 5.088 M 11.12 % | 4.579 M 7.04 % | 4.278 M -10.31 % | 4.770 M 7.89 % | 4.421 M -10.54 % | 4.942 M 38.47 % | 3.569 M -13.37 % | 4.120 M 2.49 % | 4.020 M -15.83 % | 4.776 M -6.46 % | 5.106 M -8.87 % | 5.603 M 3.13 % | 5.433 M -5.95 % | 5.777 M -14.35 % | 6.745 M -3.49 % | 6.989 M 12.38 % | 6.219 M -0.46 % | 6.248 M -23.52 % | 8.169 M -5.04 % | 8.603 M -5.39 % | 9.093 M 7.95 % | 8.423 M 7.86 % | 7.809 M -1.19 % | 7.903 M 14.72 % | 6.889 M -2.34 % | 7.054 M -17.13 % | 8.512 M 10.42 % | 7.709 M -1.52 % | 7.828 M 5.83 % | 7.397 M -8.96 % | 8.125 M -4.19 % | 8.480 M 26.36 % | 6.711 M -5.82 % | 7.126 M -17.14 % | 8.600 M 30.30 % | 6.600 M -10.81 % | 7.400 M 8.82 % | 6.800 M -16.05 % | 8.100 M 5.19 % | 7.700 M 28.33 % | 6.000 M -3.23 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 132.457 M 7.25 % | 123.502 M -9.19 % | 135.996 M -11.84 % | 154.253 M -7.31 % | 166.423 M -14.62 % | 194.912 M 0.34 % | 194.251 M 12.87 % | 172.109 M -56.66 % | 397.070 M 157.33 % | 154.306 M 4.15 % | 148.156 M 10.17 % | 134.479 M 4.29 % | 128.942 M 14.55 % | 112.568 M -8.71 % | 123.302 M 19.16 % | 103.477 M -14.84 % | 121.516 M 30.40 % | 93.187 M -25.40 % | 124.909 M 29.99 % | 96.092 M -10.15 % | 106.949 M 4.98 % | 101.877 M -44.98 % | 185.163 M 71.23 % | 108.135 M -14.66 % | 126.715 M 11.79 % | 113.355 M -6.25 % | 120.916 M 20.71 % | 100.167 M -18.98 % | 123.637 M 21.97 % | 101.370 M -6.68 % | 108.632 M 2.03 % | 106.471 M -8.68 % | 116.585 M 7.03 % | 108.928 M -13.19 % | 125.476 M 45.39 % | 86.302 M 0.29 % | 86.055 M 4.14 % | 82.631 M -9.38 % | 91.182 M 12.55 % | 81.012 M -7.95 % | 88.010 M -35.17 % | 135.765 M -5.72 % | 144.008 M 118.15 % | 66.012 M -1.49 % | 67.011 M -14.20 % | 78.104 M 386.05 % | -27.304 M -144.49 % | 61.368 M -0.58 % | 61.725 M -4.67 % | 64.750 M -33.88 % | 97.929 M 83.37 % | 53.404 M -13.49 % | 61.735 M -16.58 % | 74.004 M -6.35 % | 79.021 M 2.40 % | 77.169 M -6.92 % | 82.907 M 13.51 % | 73.039 M 3.74 % | 70.403 M 13.69 % | 61.924 M -7.39 % | 66.865 M 0.50 % | 66.530 M 11.74 % | 59.542 M 6.00 % | 56.171 M -12.06 % | 63.874 M 40.59 % | 45.434 M -29.14 % | 64.116 M 7.04 % | 59.899 M -11.39 % | 67.598 M 6.42 % | 63.519 M 2.08 % | 62.224 M 2.00 % | 61.004 M 2.95 % | 59.255 M -5.17 % | 62.486 M 4.49 % | 59.801 M 3.11 % | 58.000 M -6.76 % | 62.202 M 7.52 % | 57.853 M -1.29 % | 58.607 M 16.23 % | 50.423 M -6.05 % | 53.669 M -5.89 % | 57.026 M 10.39 % | 51.659 M 19.93 % | 43.075 M 31.93 % | 32.649 M 7.56 % | 30.354 M -5.73 % | 32.200 M 15.14 % | 27.965 M -4.99 % | 29.435 M 6.55 % | 27.626 M 0.07 % | 27.606 M -6.26 % | 29.450 M 1.85 % | 28.916 M 12.50 % | 25.704 M -8.86 % | 28.203 M 9.22 % | 25.822 M 16.39 % | 22.186 M -2.28 % | 22.704 M -5.87 % | 24.120 M -11.02 % | 27.106 M 4.97 % | 25.822 M -1.39 % | 26.186 M 11.23 % | 23.543 M -11.35 % | 26.558 M 0.22 % | 26.500 M -7.96 % | 28.792 M 9.04 % | 26.405 M 3.96 % | 25.400 M -6.24 % | 27.089 M 1.93 % | 26.575 M -2.37 % | 27.219 M -2.04 % | 27.786 M 0.42 % | 27.669 M 4.02 % | 26.599 M -13.71 % | 30.824 M 22.32 % | 25.200 M -15.15 % | 29.700 M -11.34 % | 33.500 M 6.01 % | 31.600 M -7.33 % | 34.100 M 1.49 % | 33.600 M 7.69 % | 31.200 M -12.11 % | 35.500 M 22.41 % | 29.000 M -3.01 % | 29.900 M 2.75 % | 29.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 49.939 M 1.96 % | 48.977 M 9.56 % | 44.703 M -6.40 % | 47.760 M 35.73 % | 35.187 M -7.33 % | 37.969 M 10.42 % | 34.386 M 17.23 % | 29.332 M 14.68 % | 25.577 M -4.48 % | 26.777 M 11.39 % | 24.039 M -19.04 % | 29.691 M -28.30 % | 41.409 M 48.77 % | 27.834 M 424.58 % | 5.306 M 3.31 % | 5.136 M -28.19 % | 7.152 M -83.70 % | 43.882 M 129.12 % | 19.152 M -0.39 % | 19.227 M 7.70 % | 17.852 M 5.73 % | 16.885 M -24.62 % | 22.400 M 101.66 % | 11.108 M -4.25 % | 11.601 M -7.83 % | 12.586 M 0.12 % | 12.571 M -3.21 % | 12.988 M -2.40 % | 13.308 M -1.70 % | 13.538 M -17.73 % | 16.455 M 4.20 % | 15.792 M 8.24 % | 14.590 M -78.70 % | 68.513 M 273.96 % | 18.321 M 14.89 % | 15.946 M 0.92 % | 15.800 M -37.43 % | 25.251 M -20.43 % | 31.736 M -1.00 % | 32.058 M -3.39 % | 33.182 M -7.17 % | 35.746 M 136.68 % | 15.103 M 72.63 % | 8.749 M 0.18 % | 8.733 M -0.46 % | 8.773 M -4.89 % | 9.224 M -2.86 % | 9.496 M 24.82 % | 7.608 M 45.44 % | 5.231 M -31.76 % | 7.666 M -3.13 % | 7.914 M -6.74 % | 8.486 M -2.84 % | 8.734 M -2.93 % | 8.998 M -7.33 % | 9.710 M 4.70 % | 9.274 M -3.32 % | 9.592 M 28.34 % | 7.474 M 21.75 % | 6.139 M 2.59 % | 5.984 M 0.81 % | 5.936 M -1.44 % | 6.023 M -2.84 % | 6.199 M 1.82 % | 6.088 M -2.96 % | 6.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 M -0.26 % | 226.600 M 4.96 % | 215.900 M |
Depreciation and amortization | 168.731 M 4.31 % | 161.754 M -0.83 % | 163.106 M -0.24 % | 163.502 M 18.24 % | 138.279 M 11.74 % | 123.751 M -14.15 % | 144.143 M 36.70 % | 105.445 M 13.28 % | 93.085 M 6.66 % | 87.271 M 2.00 % | 85.561 M 10.10 % | 77.713 M 9.47 % | 70.993 M 6.64 % | 66.574 M -2.43 % | 68.235 M 9.91 % | 62.082 M 1.07 % | 61.423 M -1.34 % | 62.260 M 0.79 % | 61.770 M 5.27 % | 58.679 M 1.45 % | 57.841 M 7.72 % | 53.694 M -5.41 % | 56.766 M 4.18 % | 54.487 M 2.91 % | 52.948 M 7.44 % | 49.283 M -1.80 % | 50.187 M 0.97 % | 49.707 M -1.52 % | 50.474 M 0.29 % | 50.330 M -4.75 % | 52.841 M 5.90 % | 49.895 M 1.57 % | 49.122 M 8.99 % | 45.070 M -9.26 % | 49.670 M 3.49 % | 47.994 M -29.37 % | 67.953 M 12.22 % | 60.552 M 1.42 % | 59.704 M -13.35 % | 68.903 M 2.10 % | 67.483 M 5.47 % | 63.986 M 153.63 % | 25.228 M -1.57 % | 25.630 M 2.91 % | 24.905 M -10.44 % | 27.809 M -0.30 % | 27.893 M 0.84 % | 27.660 M 4.09 % | 26.573 M 5.26 % | 25.244 M 2.65 % | 24.592 M -1.55 % | 24.979 M -0.93 % | 25.214 M 4.04 % | 24.235 M -2.38 % | 24.827 M 0.86 % | 24.616 M 1.28 % | 24.306 M 5.66 % | 23.004 M -4.52 % | 24.092 M 4.41 % | 23.075 M -2.68 % | 23.710 M -4.01 % | 24.701 M -4.90 % | 25.974 M 7.62 % | 24.135 M -2.01 % | 24.629 M -4.45 % | 25.775 M -14.45 % | 30.130 M 9.51 % | 27.513 M 0.05 % | 27.500 M 3.61 % | 26.542 M -1.81 % | 27.031 M 3.70 % | 26.066 M -1.30 % | 26.409 M -3.44 % | 27.349 M 1.54 % | 26.935 M -4.99 % | 28.349 M 4.84 % | 27.040 M -11.71 % | 30.626 M -1.96 % | 31.238 M 9.59 % | 28.505 M -0.50 % | 28.647 M -1.37 % | 29.045 M 3.81 % | 27.980 M 6.28 % | 26.326 M 23.04 % | 21.396 M -0.79 % | 21.566 M -3.07 % | 22.249 M 6.02 % | 20.986 M 1.67 % | 20.641 M 2.50 % | 20.138 M 0.91 % | 19.957 M -1.06 % | 20.171 M -0.17 % | 20.206 M -0.31 % | 20.269 M -8.49 % | 22.149 M 20.07 % | 18.447 M -0.66 % | 18.569 M 0.67 % | 18.445 M -5.11 % | 19.438 M 7.26 % | 18.123 M 0.47 % | 18.039 M -0.61 % | 18.150 M -4.00 % | 18.906 M -0.72 % | 19.044 M 0.69 % | 18.914 M 0.15 % | 18.886 M -3.41 % | 19.553 M 1.54 % | 19.257 M 3.33 % | 18.636 M 5.84 % | 17.607 M -3.93 % | 18.327 M 7.11 % | 17.110 M -2.28 % | 17.510 M 8.78 % | 16.097 M -4.41 % | 16.840 M -3.22 % | 17.400 M 7.41 % | 16.200 M -21.36 % | 20.600 M -15.92 % | 24.500 M 7.93 % | 22.700 M -4.22 % | 23.700 M 2.16 % | 23.200 M -4.92 % | 24.400 M 7.02 % | 22.800 M -2.15 % | 23.300 M 2.19 % | 22.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 47.527 M 140.51 % | 19.761 M 348.91 % | 4.402 M 100.40 % | -1.109 B -125.09 % | -492.611 M -174.43 % | -179.506 M 78.88 % | -849.866 M -506.99 % | -140.014 M -200.01 % | 139.998 M -87.29 % | 1.102 B 32.26 % | 833.009 M -6.51 % | 890.977 M 105.25 % | 434.096 M 39.14 % | 311.979 M 1 097.18 % | -31.286 M -123.79 % | 131.523 M -75.75 % | 542.333 M 247.95 % | 155.864 M 24.56 % | 125.136 M -13.36 % | 144.432 M 28.73 % | 112.200 M -9.55 % | 124.044 M -10.81 % | 139.085 M -25.28 % | 186.147 M 0.22 % | 185.737 M 19.71 % | 155.154 M -11.24 % | 174.807 M 6.75 % | 163.760 M -58.05 % | 390.350 M 113.75 % | 182.623 M 2.90 % | 177.470 M 20.38 % | 147.422 M 6.80 % | 138.039 M 13.42 % | 121.705 M 46.01 % | 83.352 M -33.27 % | 124.909 M 1.15 % | 123.493 M -49.14 % | 242.797 M 28.40 % | 189.091 M 118.80 % | 86.420 M 9.03 % | 79.264 M 116.06 % | 36.686 M 257.19 % | -23.338 M -121.92 % | 106.473 M -3.42 % | 110.240 M 41.47 % | 77.923 M -65.55 % | 226.183 M 75.61 % | 128.802 M 18.84 % | 108.380 M -5.66 % | 114.887 M 31.14 % | 87.609 M -39.38 % | 144.515 M 100.89 % | 71.939 M -54.45 % | 157.927 M 16.06 % | 136.074 M -15.12 % | 160.309 M 7.52 % | 149.095 M 4.73 % | 142.362 M 27.81 % | 111.386 M -7.61 % | 120.563 M 13.06 % | 106.635 M 28.13 % | 83.222 M 10.84 % | 75.080 M 19.32 % | 62.925 M 103.04 % | 30.991 M 7.14 % | 28.927 M -38.13 % | 46.754 M -39.20 % | 76.892 M -1.15 % | 77.790 M -10.68 % | 87.092 M 12.38 % | 77.500 M 1.26 % | 76.536 M -3.37 % | 79.203 M -2.93 % | 81.592 M 6.18 % | 76.841 M -2.34 % | 78.679 M 35.69 % | 57.984 M 9.08 % | 53.155 M 34.65 % | 39.475 M 1.01 % | 39.081 M -15.09 % | 46.024 M 17.06 % | 39.316 M -12.37 % | 44.865 M -6.40 % | 47.931 M 70.32 % | 28.141 M 31.85 % | 21.344 M -22.13 % | 27.410 M 73.81 % | 15.770 M -35.82 % | 24.570 M -2.01 % | 25.074 M 2.46 % | 24.472 M -22.07 % | 31.404 M 24.53 % | 25.219 M 3.23 % | 24.430 M 15.77 % | 21.103 M -16.44 % | 25.256 M 19.60 % | 21.117 M -31.82 % | 30.974 M 32.45 % | 23.385 M -32.69 % | 34.744 M -30.32 % | 49.865 M 18.25 % | 42.168 M 21.24 % | 34.780 M 38.29 % | 25.150 M 5.67 % | 23.800 M -34.33 % | 36.244 M 3.31 % | 35.083 M 44.97 % | 24.200 M -24.84 % | 32.200 M -5.83 % | 34.192 M 19.54 % | 28.604 M 4.30 % | 27.425 M -15.12 % | 32.312 M -0.17 % | 32.366 M 13.43 % | 28.535 M 157.07 % | 11.100 M -45.32 % | 20.300 M -39.40 % | 33.500 M 7.37 % | 31.200 M -4.59 % | 32.700 M 35.12 % | 24.200 M -16.55 % | 29.000 M 80.12 % | 16.100 M -38.55 % | 26.200 M -13.53 % | 30.300 M 40.93 % | 21.500 M 103.47 % | -619.900 M -374.29 % | 226.000 M -0.26 % | 226.600 M 4.96 % | 215.900 M |
Operating income ratio | 0.04 94.74 % | 0.02 413.45 % | 0.00 100.44 % | -0.82 -137.67 % | -0.34 -161.06 % | -0.13 63.43 % | -0.36 -495.25 % | -0.06 -202.59 % | 0.06 -86.17 % | 0.43 34.35 % | 0.32 -25.38 % | 0.43 45.18 % | 0.29 6.05 % | 0.28 890.69 % | -0.03 -122.09 % | 0.16 -77.40 % | 0.70 272.86 % | 0.19 32.04 % | 0.14 -26.40 % | 0.19 31.69 % | 0.15 -12.53 % | 0.17 19.81 % | 0.14 -33.77 % | 0.21 0.83 % | 0.21 12.54 % | 0.19 -1.68 % | 0.19 -9.93 % | 0.21 -53.94 % | 0.46 105.67 % | 0.22 7.43 % | 0.21 5.94 % | 0.20 4.31 % | 0.19 11.08 % | 0.17 40.88 % | 0.12 -37.35 % | 0.19 3.52 % | 0.18 -34.24 % | 0.28 38.04 % | 0.20 112.86 % | 0.10 12.21 % | 0.09 105.14 % | 0.04 206.39 % | -0.04 -123.53 % | 0.17 -9.08 % | 0.18 53.63 % | 0.12 -63.70 % | 0.33 64.61 % | 0.20 16.20 % | 0.17 -4.56 % | 0.18 40.53 % | 0.13 -41.70 % | 0.22 108.08 % | 0.11 -52.66 % | 0.22 15.36 % | 0.19 -13.25 % | 0.22 10.37 % | 0.20 -1.70 % | 0.20 11.01 % | 0.18 -10.66 % | 0.21 14.50 % | 0.18 25.49 % | 0.14 6.63 % | 0.13 10.14 % | 0.12 75.47 % | 0.07 17.07 % | 0.06 -34.17 % | 0.09 -22.43 % | 0.12 -7.10 % | 0.13 -3.86 % | 0.13 0.77 % | 0.13 -1.31 % | 0.13 -6.70 % | 0.14 1.45 % | 0.14 5.34 % | 0.13 1.55 % | 0.13 26.98 % | 0.10 16.48 % | 0.09 30.40 % | 0.07 -13.00 % | 0.08 -15.73 % | 0.09 18.74 % | 0.08 -22.49 % | 0.10 -14.11 % | 0.12 34.46 % | 0.09 29.93 % | 0.07 -27.78 % | 0.09 60.96 % | 0.06 -37.46 % | 0.09 -3.43 % | 0.09 -4.62 % | 0.10 -16.99 % | 0.12 15.88 % | 0.10 -5.37 % | 0.11 23.27 % | 0.09 -15.45 % | 0.10 4.41 % | 0.10 -27.59 % | 0.14 29.15 % | 0.11 -27.08 % | 0.15 -33.51 % | 0.22 23.10 % | 0.18 15.68 % | 0.15 30.54 % | 0.12 0.05 % | 0.12 -31.87 % | 0.17 1.86 % | 0.17 38.46 % | 0.12 -21.81 % | 0.16 -0.73 % | 0.16 20.38 % | 0.13 -0.30 % | 0.13 -14.89 % | 0.16 -4.63 % | 0.16 16.91 % | 0.14 131.03 % | 0.06 -41.67 % | 0.10 -16.49 % | 0.12 17.64 % | 0.11 1.60 % | 0.10 37.05 % | 0.08 -18.22 % | 0.09 64.77 % | 0.06 -39.41 % | 0.09 -17.42 % | 0.11 26.26 % | 0.09 103.37 % | -2.64 -363.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -56.498 M -45.89 % | -38.727 M -153.55 % | 72.325 M 203.30 % | -70.016 M -4 503.29 % | -1.521 M -112.75 % | 11.932 M 116.79 % | -71.085 M -291.65 % | -18.150 M -163.96 % | 28.377 M -49.07 % | 55.715 M 85.22 % | 30.080 M 238.51 % | -21.717 M 33.47 % | -32.642 M -164.56 % | -12.338 M -153.13 % | 23.224 M 103.58 % | -648.332 M -8 982.82 % | -7.138 M 78.08 % | -32.570 M 57.54 % | -76.709 M -235.15 % | -22.888 M 5.13 % | -24.125 M -181.47 % | -8.571 M 85.90 % | -60.788 M -171.08 % | -22.424 M -20.13 % | -18.666 M -1 341.39 % | -1.295 M 97.13 % | -45.099 M -390.47 % | -9.195 M 50.38 % | -18.531 M 57.90 % | -44.014 M -23.83 % | -35.544 M -99.93 % | -17.778 M -9.28 % | -16.268 M 76.16 % | -68.248 M -418.33 % | -13.167 M -1.63 % | -12.956 M 28.41 % | -18.097 M -2 058.55 % | 924.000 K 102.70 % | -34.226 M -627.28 % | -4.706 M 44.98 % | -8.553 M -160.19 % | 14.211 M 162.06 % | -22.897 M -49.00 % | -15.367 M -58.23 % | -9.712 M 4.25 % | -10.143 M -2.95 % | -9.852 M -117.68 % | -4.526 M 17.87 % | -5.511 M 41.62 % | -9.440 M 48.90 % | -18.475 M 14.56 % | -21.623 M -309.57 % | 10.318 M 216.56 % | -8.852 M 3.52 % | -9.175 M -4.81 % | -8.754 M 12.76 % | -10.034 M -8.43 % | -9.254 M -47.59 % | -6.270 M -29.65 % | -4.836 M 27.96 % | -6.713 M 43.51 % | -11.884 M 39.30 % | -19.577 M -234.31 % | -5.856 M -21.70 % | -4.812 M 50.01 % | -9.626 M 87.25 % | -75.501 M -502.42 % | -12.533 M -287.66 % | -3.233 M 55.13 % | -7.205 M -8.31 % | -6.652 M 23.29 % | -8.672 M 36.84 % | -13.730 M -72.53 % | -7.958 M 22.84 % | -10.313 M 89.66 % | -99.720 M -595.40 % | -14.340 M -47.94 % | -9.693 M -51.93 % | -6.380 M -2.51 % | -6.224 M -34 477.78 % | -18.000 K 99.53 % | -3.857 M 81.58 % | -20.937 M 56.56 % | -48.201 M -3 689.05 % | 1.343 M 150.83 % | -2.642 M -151.62 % | -1.050 M 74.46 % | -4.112 M -161.41 % | -1.573 M -150.16 % | 3.136 M 2 012.20 % | -164.000 K 92.39 % | -2.156 M -307.11 % | 1.041 M 340.42 % | -433.000 K 50.74 % | -879.000 K 15.32 % | -1.038 M -792.00 % | 150.000 K -70.76 % | 513.000 K 182.88 % | -619.000 K -59.95 % | -387.000 K 55.05 % | -861.000 K -8.44 % | -794.000 K 47.73 % | -1.519 M 4.10 % | -1.584 M -111.73 % | 13.500 M 913.74 % | -1.659 M 24.35 % | -2.193 M -2 093.00 % | -100.000 K 58.16 % | -239.000 K 16.43 % | -286.000 K -248.78 % | -82.000 K -149.40 % | 166.000 K -33.33 % | 249.000 K 284.44 % | -135.000 K -437.50 % | 40.000 K 140.00 % | -100.000 K -106.25 % | 1.600 M -98.99 % | 158.000 M 782.68 % | 17.900 M 517.24 % | 2.900 M 193.55 % | -3.100 M 3.13 % | -3.200 M -6.67 % | -3.000 M -165.22 % | 4.600 M 209.52 % | -4.200 M -100.00 % | -2.100 M -100.34 % | 623.500 M 383.02 % | -220.300 M 0.23 % | -220.800 M -5.60 % | -209.100 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.911 B -9.96 % | 2.122 B -12.44 % | 2.423 B 27.25 % | 1.904 B 12.53 % | 1.692 B 15.24 % | 1.469 B -56.68 % | 3.391 B 64.86 % | 2.057 B 7.35 % | 1.916 B 16.19 % | 1.649 B -9.27 % | 1.817 B -8.55 % | 1.987 B -21.35 % | 2.526 B 24.69 % | 2.026 B -2.68 % | 2.082 B 45.89 % | 1.427 B 16.89 % | 1.221 B -16.43 % | 1.461 B -50.35 % | 2.942 B 3.51 % | 2.842 B 0.66 % | 2.824 B 8.12 % | 2.611 B 1.42 % | 2.575 B 58.10 % | 1.629 B 7.84 % | 1.510 B 9.80 % | 1.376 B 19.63 % | 1.150 B 8.83 % | 1.057 B 49.39 % | 707.261 M -9.77 % | 783.880 M 11.97 % | 700.069 M -5.93 % | 744.190 M 3.13 % | 721.632 M 57.44 % | 458.350 M 360.63 % | 99.506 M -96.91 % | 3.216 B -3.13 % | 3.320 B -0.55 % | 3.338 B -7.37 % | 3.603 B -0.15 % | 3.609 B -4.61 % | 3.783 B 0.84 % | 3.752 B 744.29 % | 444.363 M 11.30 % | 399.255 M -27.18 % | 548.247 M 0.26 % | 546.810 M -9.11 % | 601.625 M -11.32 % | 678.457 M -11.03 % | 762.548 M 192.26 % | 260.916 M 17.75 % | 221.592 M -28.77 % | 311.092 M 6.15 % | 293.073 M 23.50 % | 237.302 M -19.36 % | 294.257 M -28.22 % | 409.921 M 45.86 % | 281.037 M -13.97 % | 326.681 M -1.38 % | 331.260 M -2.87 % | 341.061 M -27.35 % | 469.439 M -12.80 % | 538.367 M 6.84 % | 503.922 M -10.08 % | 560.385 M -16.96 % | 674.851 M -8.09 % | 734.235 M 8.14 % | 678.961 M -10.83 % | 761.429 M 5.38 % | 722.535 M -3.04 % | 745.220 M 25.59 % | 593.387 M -0.64 % | 597.219 M 0.40 % | 594.837 M -3.54 % | 616.698 M 5.76 % | 583.091 M -16.15 % | 695.416 M -0.77 % | 700.840 M -7.91 % | 761.076 M -1.78 % | 774.883 M -6.87 % | 832.057 M 5.86 % | 785.998 M -0.72 % | 791.727 M -11.86 % | 898.241 M 0.65 % | 892.449 M 547.28 % | 137.877 M -17.30 % | 166.711 M -13.80 % | 193.406 M -5.97 % | 205.676 M 64.06 % | 125.366 M -13.11 % | 144.289 M 1.01 % | 142.844 M 0.69 % | 141.859 M -20.08 % | 177.506 M -15.32 % | 209.613 M 50.12 % | 139.630 M -6.75 % | 149.741 M 47.04 % | 101.834 M 39.29 % | 73.109 M -7.08 % | 78.680 M -14.59 % | 92.121 M -20.74 % | 116.223 M 24.91 % | 93.049 M -16.32 % | 111.200 M 9.51 % | 101.546 M -16.09 % | 121.023 M -55.44 % | 271.584 M 58.17 % | 171.700 M 15.59 % | 148.545 M 268.45 % | 40.316 M -14.40 % | 47.099 M -18.09 % | 57.500 M 104.66 % | 28.096 M -18.81 % | 34.604 M 4.20 % | 33.210 M 87.63 % | 17.700 M 1 004.45 % | -1.957 M 93.66 % | -30.869 M 90.35 % | -319.983 M -273.90 % | 184.000 M -19.79 % | 229.400 M -4.85 % | 241.100 M 5.84 % | 227.800 M 1.56 % | 224.300 M 3.94 % | 215.800 M -13.75 % | 250.200 M -31.40 % | 364.700 M 479.81 % | 62.900 M |
Total investments | 890.384 M -20.84 % | 1.125 B 0.63 % | 1.118 B -5.24 % | 1.180 B 1.63 % | 1.161 B -7.81 % | 1.259 B -8.09 % | 1.370 B 9.24 % | 1.254 B -22.66 % | 1.621 B 16.55 % | 1.391 B 20.92 % | 1.151 B -0.69 % | 1.159 B 28.18 % | 903.861 M -3.60 % | 937.619 M 2.81 % | 912.008 M 1.05 % | 902.504 M -0.50 % | 907.080 M 36.72 % | 663.448 M 1.10 % | 656.244 M 8.70 % | 603.745 M -1.69 % | 614.145 M 12.96 % | 543.670 M -6.23 % | 579.813 M 5.10 % | 551.657 M 1.97 % | 541.014 M -3.91 % | 563.030 M 6.49 % | 528.722 M -1.23 % | 535.292 M 3.04 % | 519.518 M -0.99 % | 524.687 M -1.76 % | 534.064 M 0.72 % | 530.227 M 4.95 % | 505.242 M 2.40 % | 493.406 M 7.84 % | 457.533 M -2.40 % | 468.765 M 2.21 % | 458.650 M -3.79 % | 476.701 M 9.44 % | 435.584 M -4.03 % | 453.869 M -25.04 % | 605.442 M -7.28 % | 652.972 M 236.51 % | 194.042 M -1.26 % | 196.512 M -12.29 % | 224.050 M 2.27 % | 219.076 M 3.25 % | 212.178 M 1.97 % | 208.077 M 0.64 % | 206.755 M -4.24 % | 215.900 M 4.23 % | 207.141 M 3.64 % | 199.864 M 1.92 % | 196.095 M -6.36 % | 209.406 M 5.53 % | 198.427 M -1.31 % | 201.051 M -7.34 % | 216.983 M 4.63 % | 207.379 M 14.77 % | 180.690 M 3.53 % | 174.528 M 9.05 % | 160.042 M 1.90 % | 157.054 M 7.51 % | 146.084 M 0.69 % | 145.090 M 4.38 % | 139.000 M 13.63 % | 122.329 M 0.31 % | 121.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.718 B 2.12 % | 3.640 B 0.69 % | 3.616 B 1.31 % | 3.569 B 1.31 % | 3.523 B -0.05 % | 3.525 B -17.66 % | 4.280 B 17.01 % | 3.658 B 4.06 % | 3.516 B 8.65 % | 3.236 B -2.44 % | 3.316 B -1.59 % | 3.370 B -2.52 % | 3.457 B 38.87 % | 2.489 B -1.26 % | 2.521 B 24.68 % | 2.022 B -1.09 % | 2.044 B 0.68 % | 2.031 B -44.95 % | 3.689 B 4.08 % | 3.544 B -0.45 % | 3.560 B 12.50 % | 3.165 B -0.73 % | 3.188 B 63.78 % | 1.947 B 1.99 % | 1.909 B 3.68 % | 1.841 B 7.96 % | 1.705 B 0.44 % | 1.698 B 5.10 % | 1.615 B 9.44 % | 1.476 B -19.66 % | 1.837 B 2.67 % | 1.790 B 3.53 % | 1.729 B 0.92 % | 1.713 B -27.70 % | 2.369 B -31.31 % | 3.449 B -1.82 % | 3.513 B -2.14 % | 3.590 B -5.95 % | 3.817 B -0.68 % | 3.843 B -3.68 % | 3.990 B -0.57 % | 4.013 B 36.77 % | 2.934 B 178.81 % | 1.052 B -1.03 % | 1.063 B -0.70 % | 1.071 B -0.74 % | 1.079 B -0.09 % | 1.080 B 0.25 % | 1.077 B 54.81 % | 695.820 M -0.50 % | 699.288 M -2.02 % | 713.734 M -5.44 % | 754.824 M -0.24 % | 756.661 M -0.92 % | 763.673 M -14.31 % | 891.179 M 15.47 % | 771.752 M 0.53 % | 767.694 M -10.83 % | 860.910 M 12.43 % | 765.734 M -3.51 % | 793.562 M -1.50 % | 805.684 M -0.86 % | 812.713 M -0.99 % | 820.819 M -3.13 % | 847.327 M -7.71 % | 918.134 M -1.52 % | 932.264 M -3.76 % | 968.640 M 8.71 % | 891.017 M 1.21 % | 880.350 M 21.61 % | 723.938 M 3.64 % | 698.500 M -12.17 % | 795.243 M 7.22 % | 741.714 M 1.25 % | 732.590 M -6.68 % | 784.991 M -1.86 % | 799.835 M -3.42 % | 828.176 M -0.63 % | 833.453 M -5.28 % | 879.916 M -0.49 % | 884.286 M 2.17 % | 865.507 M -8.38 % | 944.631 M -0.91 % | 953.266 M 440.00 % | 176.530 M -18.74 % | 217.232 M -4.96 % | 228.579 M 0.93 % | 226.465 M 29.14 % | 175.359 M -4.99 % | 184.576 M -3.17 % | 190.628 M 7.12 % | 177.952 M -15.63 % | 210.910 M -11.79 % | 239.111 M 40.48 % | 170.215 M -7.47 % | 183.963 M 67.66 % | 109.721 M 25.15 % | 87.674 M -10.52 % | 97.980 M -11.70 % | 110.968 M -17.19 % | 134.008 M 17.11 % | 114.427 M -28.39 % | 159.800 M 8.56 % | 147.201 M -6.18 % | 156.897 M -49.33 % | 309.625 M 60.51 % | 192.900 M 8.54 % | 177.722 M 113.08 % | 83.407 M -6.64 % | 89.343 M -2.68 % | 91.800 M 138.84 % | 38.435 M -0.07 % | 38.462 M 7.36 % | 35.825 M 12.30 % | 31.900 M -14.64 % | 37.369 M 178.40 % | 13.423 M 38.24 % | 9.710 M -95.53 % | 217.100 M -21.34 % | 276.000 M 0.44 % | 274.800 M 5.98 % | 259.300 M 1.13 % | 256.400 M -6.90 % | 275.400 M -3.84 % | 286.400 M -29.09 % | 403.900 M 323.38 % | 95.400 M |
Accumulated other comprehensive income loss | -364.544 M 42.42 % | -633.136 M 14.68 % | -742.062 M -57.96 % | -469.770 M 26.32 % | -637.551 M -6.76 % | -597.205 M -12.99 % | -528.526 M 24.60 % | -700.972 M -35.34 % | -517.946 M -0.90 % | -513.337 M 8.44 % | -560.662 M 21.84 % | -717.309 M -41.44 % | -507.138 M -28.84 % | -393.619 M -0.30 % | -392.450 M -7.10 % | -366.436 M -11.72 % | -328.001 M 6.32 % | -350.114 M -7.35 % | -326.132 M 18.15 % | -398.467 M 7.58 % | -431.131 M 18.11 % | -526.489 M -33.04 % | -395.735 M 9.23 % | -435.977 M -24.77 % | -349.411 M 2.27 % | -357.538 M -1.96 % | -350.682 M -11.61 % | -314.191 M -4.15 % | -301.679 M -72.65 % | -174.739 M 22.57 % | -225.668 M 9.71 % | -249.943 M 15.80 % | -296.833 M 14.45 % | -346.981 M 15.87 % | -412.412 M -23.32 % | -334.431 M 10.93 % | -375.456 M -13.20 % | -331.663 M 21.27 % | -421.288 M -9.03 % | -386.413 M -22.13 % | -316.406 M 12.66 % | -362.282 M -480.46 % | -62.413 M -3 680.31 % | -1.651 M -101.66 % | 99.644 M -6.81 % | 106.927 M -8.02 % | 116.245 M 20.72 % | 96.295 M 71.40 % | 56.182 M 10.14 % | 51.009 M -40.18 % | 85.264 M 144.31 % | -192.415 M 16.93 % | -231.639 M -23.22 % | -187.981 M 15.67 % | -222.922 M -70.45 % | -130.782 M -108.78 % | -62.642 M 26.85 % | -85.640 M 47.84 % | -164.196 M -39.43 % | -117.766 M 45.07 % | -214.408 M -45.95 % | -146.902 M -59.92 % | -91.860 M -66.34 % | -55.225 M 38.43 % | -89.691 M 42.83 % | -156.881 M -55.88 % | -100.642 M -231.81 % | 76.355 M -54.53 % | 167.933 M 1.79 % | 164.982 M 65.17 % | 99.885 M 132.70 % | 42.925 M 590.00 % | 6.221 M 338.99 % | -2.603 M 74.12 % | -10.058 M -122.13 % | 45.448 M 11.22 % | 40.863 M 76.84 % | 23.107 M 91.81 % | 12.047 M -48.58 % | 23.430 M -35.25 % | 36.186 M 0.07 % | 36.160 M -21.74 % | 46.203 M 83.37 % | 25.197 M 26.54 % | 19.912 M -8.91 % | 21.859 M -7.55 % | 23.643 M 196.02 % | 7.987 M 27.79 % | 6.250 M 594.46 % | -1.264 M 72.00 % | -4.514 M 42.99 % | -7.918 M -11.21 % | -7.120 M 63.26 % | -19.377 M -5.01 % | -18.453 M -29.74 % | -14.223 M 33.62 % | -21.428 M -14.22 % | -18.760 M -27.72 % | -14.688 M 14.75 % | -17.229 M -33.17 % | -12.938 M 2.55 % | -13.277 M -47.31 % | -9.013 M -92.05 % | -4.693 M 28.81 % | -6.592 M -250.23 % | 4.388 M -40.38 % | 7.360 M 22.00 % | 6.033 M 385.79 % | -2.111 M 38.29 % | -3.421 M -136.75 % | -1.445 M -648.70 % | -193.000 K -106.04 % | 3.195 M -40.67 % | 5.385 M -67.71 % | 16.677 M -13.79 % | 19.345 M 2.48 % | 18.877 M -19.75 % | 23.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.367 B -1.22 % | 5.434 B -0.88 % | 5.482 B -0.25 % | 5.496 B -17.41 % | 6.654 B -4.00 % | 6.931 B -0.80 % | 6.987 B -8.69 % | 7.652 B 3.46 % | 7.396 B 8.88 % | 6.793 B 21.27 % | 5.601 B 24.06 % | 4.515 B 23.22 % | 3.664 B 10.91 % | 3.304 B 6.69 % | 3.097 B -1.57 % | 3.146 B -12.23 % | 3.584 B 11.82 % | 3.205 B 1.59 % | 3.155 B 1.40 % | 3.112 B 1.88 % | 3.054 B 1.48 % | 3.010 B 2.25 % | 2.943 B 1.78 % | 2.892 B 4.18 % | 2.776 B 4.33 % | 2.661 B 3.69 % | 2.566 B 3.52 % | 2.479 B 3.94 % | 2.385 B 12.56 % | 2.119 B 4.10 % | 2.035 B -11.09 % | 2.289 B 3.78 % | 2.206 B 3.18 % | 2.138 B 0.74 % | 2.122 B 36.53 % | 1.554 B 6.43 % | 1.460 B -19.29 % | 1.809 B 12.01 % | 1.615 B 9.62 % | 1.474 B 2.28 % | 1.441 B 1.38 % | 1.421 B 0.75 % | 1.411 B -2.76 % | 1.451 B 3.66 % | 1.399 B -6.33 % | 1.494 B -0.43 % | 1.500 B 10.00 % | 1.364 B 5.49 % | 1.293 B -25.86 % | 1.744 B -0.03 % | 1.745 B -12.31 % | 1.990 B 4.27 % | 1.908 B 1.05 % | 1.888 B 5.02 % | 1.798 B 4.89 % | 1.714 B -2.10 % | 1.751 B 5.99 % | 1.652 B 5.86 % | 1.561 B 4.85 % | 1.488 B 5.75 % | 1.407 B 5.15 % | 1.339 B 3.92 % | 1.288 B 4.12 % | 1.237 B 3.40 % | 1.196 B 2.31 % | 1.169 B 0.33 % | 1.166 B -0.41 % | 1.170 B 4.02 % | 1.125 B 4.72 % | 1.074 B 5.02 % | 1.023 B 5.00 % | 974.349 M 6.46 % | 915.256 M 3.83 % | 881.466 M 5.17 % | 838.162 M 6.95 % | 783.727 M -0.79 % | 789.964 M 4.71 % | 754.456 M 3.65 % | 727.874 M 3.52 % | 703.151 M 3.88 % | 676.864 M 2.67 % | 659.248 M 2.70 % | 641.914 M 2.13 % | 628.557 M 0.13 % | 627.742 M 2.40 % | 613.012 M 0.26 % | 611.430 M 2.88 % | 594.287 M 1.14 % | 587.610 M 2.95 % | 570.799 M -0.13 % | 571.551 M 1.97 % | 560.489 M 2.66 % | 545.971 M 2.88 % | 530.693 M -5.28 % | 560.275 M 1.47 % | 552.135 M 1.99 % | 541.337 M 2.81 % | 526.536 M 2.06 % | 515.914 M 1.93 % | 506.161 M 3.83 % | 487.495 M 6.27 % | 458.724 M 5.40 % | 435.211 M 4.63 % | 415.941 M 3.09 % | 403.492 M 5.19 % | 383.582 M 5.06 % | 365.113 M 5.18 % | 347.119 M 3.84 % | 334.288 M 5.37 % | 317.258 M 5.96 % | 299.401 M 5.62 % | 283.459 M 5.02 % | 269.899 M 6.51 % | 253.405 M 6.89 % | 237.081 M 6.30 % | 223.021 M 1.84 % | 218.987 M 5.55 % | 207.463 M 117.24 % | 95.500 M 36.04 % | 70.200 M 36.05 % | 51.600 M 21.70 % | 42.400 M 36.33 % | 31.100 M 8.36 % | 28.700 M 129.60 % | 12.500 M 2 400.00 % | 500.000 K | 0.000 |
Common stock | 1.177 M 0.00 % | 1.177 M 0.09 % | 1.176 M 0.00 % | 1.176 M 0.09 % | 1.175 M 0.00 % | 1.175 M 0.09 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M 0.09 % | 1.173 M 0.09 % | 1.172 M 0.09 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.09 % | 1.170 M 0.00 % | 1.170 M 0.09 % | 1.169 M 0.17 % | 1.167 M 9.17 % | 1.069 M 0.38 % | 1.065 M 0.09 % | 1.064 M 0.09 % | 1.063 M 0.19 % | 1.061 M 0.09 % | 1.060 M 0.09 % | 1.059 M 0.00 % | 1.059 M 0.28 % | 1.056 M -0.56 % | 1.062 M -2.03 % | 1.084 M -2.08 % | 1.107 M 0.18 % | 1.105 M 0.00 % | 1.105 M 0.09 % | 1.104 M -0.36 % | 1.108 M -1.51 % | 1.125 M 0.09 % | 1.124 M 0.00 % | 1.124 M 0.09 % | 1.123 M 0.09 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M 43.85 % | 780.000 K -0.26 % | 782.000 K 0.00 % | 782.000 K -1.64 % | 795.000 K -0.75 % | 801.000 K -1.60 % | 814.000 K 0.00 % | 814.000 K -7.60 % | 881.000 K -0.90 % | 889.000 K -0.45 % | 893.000 K -0.22 % | 895.000 K 0.34 % | 892.000 K 0.45 % | 888.000 K 0.00 % | 888.000 K -3.16 % | 917.000 K 0.00 % | 917.000 K 0.11 % | 916.000 K 0.22 % | 914.000 K 0.22 % | 912.000 K -0.11 % | 913.000 K -0.22 % | 915.000 K -0.22 % | 917.000 K 0.22 % | 915.000 K 0.11 % | 914.000 K 0.44 % | 910.000 K -0.22 % | 912.000 K -0.33 % | 915.000 K 0.11 % | 914.000 K -3.48 % | 947.000 K -1.04 % | 957.000 K 0.21 % | 955.000 K -0.10 % | 956.000 K 0.74 % | 949.000 K 100.63 % | 473.000 K 0.00 % | 473.000 K 0.00 % | 473.000 K 1.28 % | 467.000 K 0.21 % | 466.000 K 0.00 % | 466.000 K 0.00 % | 466.000 K 11.22 % | 419.000 K 0.48 % | 417.000 K 0.24 % | 416.000 K 0.24 % | 415.000 K 0.73 % | 412.000 K 0.24 % | 411.000 K -0.24 % | 412.000 K 0.00 % | 412.000 K -1.20 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.48 % | 415.000 K -8.79 % | 455.000 K -0.66 % | 458.000 K -0.22 % | 459.000 K 0.00 % | 459.000 K 0.22 % | 458.000 K 0.00 % | 458.000 K 0.22 % | 457.000 K -0.22 % | 458.000 K -0.87 % | 462.000 K -1.49 % | 469.000 K -0.21 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K -10.98 % | 528.000 K -0.56 % | 531.000 K -1.48 % | 539.000 K -2.71 % | 554.000 K 0.18 % | 553.000 K 0.55 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K -2.48 % | 564.000 K -14.67 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 10.499 B 2.19 % | 10.274 B 0.73 % | 10.200 B -2.77 % | 10.491 B -8.64 % | 11.483 B -2.68 % | 11.800 B 22.09 % | 9.665 B -4.89 % | 10.162 B 0.74 % | 10.088 B 6.65 % | 9.459 B 15.48 % | 8.191 B 17.61 % | 6.965 B 10.53 % | 6.301 B 4.41 % | 6.035 B 3.95 % | 5.806 B -1.52 % | 5.895 B -7.39 % | 6.366 B 7.12 % | 5.943 B 32.98 % | 4.469 B 3.31 % | 4.325 B 2.83 % | 4.206 B 4.07 % | 4.042 B -1.27 % | 4.094 B 2.13 % | 4.008 B 0.85 % | 3.974 B 2.86 % | 3.864 B 2.79 % | 3.759 B 1.98 % | 3.686 B -3.94 % | 3.837 B -2.69 % | 3.943 B 3.29 % | 3.818 B -5.49 % | 4.040 B 3.58 % | 3.900 B 3.06 % | 3.784 B -4.02 % | 3.943 B 14.23 % | 3.451 B 4.39 % | 3.306 B -10.52 % | 3.695 B 8.63 % | 3.401 B 3.87 % | 3.275 B -1.25 % | 3.316 B 2.11 % | 3.247 B 118.14 % | 1.489 B -6.21 % | 1.587 B -2.33 % | 1.625 B -5.93 % | 1.728 B -0.87 % | 1.743 B 10.50 % | 1.577 B 7.63 % | 1.465 B -22.96 % | 1.902 B -1.54 % | 1.932 B 1.62 % | 1.901 B 6.00 % | 1.794 B -0.76 % | 1.807 B 7.66 % | 1.679 B 0.49 % | 1.671 B -7.30 % | 1.802 B 8.39 % | 1.663 B 12.67 % | 1.476 B 2.62 % | 1.438 B 15.09 % | 1.249 B 0.67 % | 1.241 B -0.97 % | 1.253 B 0.73 % | 1.244 B 7.90 % | 1.153 B 8.21 % | 1.066 B -4.55 % | 1.116 B -10.95 % | 1.254 B -4.20 % | 1.309 B 4.75 % | 1.249 B -6.25 % | 1.333 B 9.63 % | 1.216 B 9.31 % | 1.112 B 2.55 % | 1.084 B 1.57 % | 1.068 B 3.68 % | 1.030 B -0.06 % | 1.030 B 6.01 % | 971.864 M 4.47 % | 930.275 M 2.50 % | 907.603 M 1.72 % | 892.213 M 2.37 % | 871.568 M 22.52 % | 711.375 M 7.20 % | 663.603 M 1.32 % | 654.976 M 2.27 % | 640.422 M 0.66 % | 636.221 M 5.51 % | 602.988 M 1.44 % | 594.400 M 3.97 % | 571.682 M 0.34 % | 569.740 M 2.63 % | 555.148 M 2.54 % | 541.387 M 5.76 % | 511.902 M -13.72 % | 593.302 M -0.15 % | 594.216 M 2.75 % | 578.290 M 2.15 % | 566.136 M 1.29 % | 558.907 M 2.16 % | 547.067 M 2.83 % | 532.022 M 5.79 % | 502.909 M 2.52 % | 490.564 M 0.53 % | 487.985 M 2.42 % | 476.477 M 1.94 % | 467.430 M 3.49 % | 451.667 M 4.47 % | 432.340 M -17.67 % | 525.120 M 2.09 % | 514.355 M -0.58 % | 517.336 M -4.19 % | 539.974 M 2.35 % | 527.572 M 3.40 % | 510.236 M 1.00 % | 505.198 M 2.33 % | 493.701 M -3.96 % | 514.078 M -29.68 % | 731.048 M 17.42 % | 622.600 M 4.08 % | 598.200 M 2.61 % | 583.000 M 2.03 % | 571.400 M 4.84 % | 545.000 M -0.26 % | 546.400 M 3.96 % | 525.600 M 28.79 % | 408.100 M -41.72 % | 700.200 M |
Other non current liabilities | 819.752 M 6.99 % | 766.196 M -2.99 % | 789.785 M -17.85 % | 961.448 M 3.85 % | 925.835 M -7.88 % | 1.005 B 33.30 % | 753.951 M -24.13 % | 993.803 M 11.32 % | 892.748 M 1.44 % | 880.060 M 20.61 % | 729.649 M -11.90 % | 828.159 M -1.41 % | 839.990 M -7.80 % | 911.095 M 12.54 % | 809.581 M -16.05 % | 964.383 M -0.99 % | 973.995 M -0.99 % | 983.778 M 9.13 % | 901.505 M -4.89 % | 947.881 M -5.67 % | 1.005 B -9.09 % | 1.105 B 12.46 % | 982.822 M 4.90 % | 936.919 M 0.25 % | 934.576 M -0.99 % | 943.951 M 9.95 % | 858.495 M -2.87 % | 883.820 M -0.30 % | 886.486 M -5.50 % | 938.083 M -0.88 % | 946.402 M 69.15 % | 559.506 M -0.18 % | 560.504 M 1.21 % | 553.807 M 1.79 % | 544.043 M -47.54 % | 1.037 B 0.82 % | 1.028 B 51.57 % | 678.537 M -35.56 % | 1.053 B 39.06 % | 757.194 M -0.08 % | 757.800 M 1.25 % | 748.461 M 139.39 % | 312.653 M 45.92 % | 214.263 M -3.16 % | 221.247 M -2.76 % | 227.535 M 3.56 % | 219.716 M -37.76 % | 353.029 M -1.57 % | 358.647 M -0.68 % | 361.102 M -1.60 % | 366.956 M 31.79 % | 278.430 M -1.62 % | 283.007 M -5.35 % | 299.009 M 4.82 % | 285.247 M 39.41 % | 204.606 M -5.32 % | 216.106 M 1.26 % | 213.420 M -19.97 % | 266.661 M -6.72 % | 285.872 M 0.60 % | 284.169 M -1.91 % | 289.699 M -5.68 % | 307.131 M -23.39 % | 400.906 M 26.33 % | 317.349 M -4.30 % | 331.598 M -1.59 % | 336.967 M 4.35 % | 322.918 M -1.13 % | 326.616 M -1.22 % | 330.654 M 17.89 % | 280.467 M -17.45 % | 339.753 M 5.38 % | 322.401 M -0.94 % | 325.459 M 65.16 % | 197.060 M -16.72 % | 236.635 M 2.96 % | 229.838 M -0.66 % | 231.361 M 2.73 % | 225.212 M -0.81 % | 227.053 M 13.49 % | 200.070 M -4.43 % | 209.344 M 0.03 % | 209.289 M -17.53 % | 253.775 M 42.54 % | 178.039 M 4.01 % | 171.174 M 1.32 % | 168.945 M 5.11 % | 160.733 M -1.09 % | 162.510 M 3.94 % | 156.353 M 4.78 % | 149.223 M 13.40 % | 131.586 M -0.18 % | 131.825 M 3.06 % | 127.910 M -0.90 % | 129.066 M 6.10 % | 121.647 M 40.73 % | 86.443 M 1.01 % | 85.578 M 2.49 % | 83.496 M -0.08 % | 83.563 M -0.21 % | 83.742 M 1.70 % | 82.342 M 1.53 % | 81.100 M 0.55 % | 80.660 M 2.51 % | 78.684 M 1.77 % | 77.312 M 2.13 % | 75.700 M 3.31 % | 73.274 M 0.51 % | 72.903 M 0.56 % | 72.500 M 4.02 % | 69.700 M 3.26 % | 67.501 M 1.71 % | 66.364 M 1.77 % | 65.209 M 1.41 % | 64.300 M 0.41 % | 64.038 M 2.89 % | 62.240 M 7.66 % | 57.812 M 6.08 % | 54.500 M 2.83 % | 53.000 M 1.34 % | 52.300 M -0.76 % | 52.700 M 2.53 % | 51.400 M 11.02 % | 46.300 M 7.67 % | 43.000 M 4.37 % | 41.200 M 2.23 % | 40.300 M |
Long term debt | 3.273 B 1.32 % | 3.230 B 0.38 % | 3.218 B -9.77 % | 3.566 B 1.32 % | 3.520 B 0.00 % | 3.519 B -3.70 % | 3.655 B 4.54 % | 3.496 B -0.38 % | 3.509 B 8.53 % | 3.233 B -2.44 % | 3.314 B 6.27 % | 3.119 B -2.71 % | 3.206 B 61.44 % | 1.986 B -6.83 % | 2.131 B 5.43 % | 2.021 B -1.09 % | 2.044 B 0.68 % | 2.030 B -29.61 % | 2.884 B -1.92 % | 2.941 B -6.12 % | 3.132 B 0.87 % | 3.105 B 4.29 % | 2.978 B 115.46 % | 1.382 B -1.18 % | 1.398 B 0.32 % | 1.394 B -0.29 % | 1.398 B -0.97 % | 1.412 B 0.35 % | 1.407 B -2.10 % | 1.437 B 1.52 % | 1.415 B 0.58 % | 1.407 B -1.01 % | 1.421 B 1.65 % | 1.398 B -34.09 % | 2.122 B -30.40 % | 3.048 B 0.96 % | 3.019 B -2.77 % | 3.105 B -1.17 % | 3.142 B -11.71 % | 3.559 B -0.09 % | 3.562 B 0.59 % | 3.541 B 59.30 % | 2.223 B 224.95 % | 684.107 M -0.25 % | 685.845 M -34.85 % | 1.053 B -0.14 % | 1.054 B -0.56 % | 1.060 B -0.71 % | 1.068 B 55.53 % | 686.592 M 0.00 % | 686.588 M -2.08 % | 701.162 M -5.54 % | 742.252 M 0.01 % | 742.199 M -0.94 % | 749.257 M -14.70 % | 878.384 M 15.75 % | 758.867 M 0.04 % | 758.597 M -10.96 % | 851.927 M 12.76 % | 755.552 M -3.75 % | 784.959 M -1.55 % | 797.294 M 2.69 % | 776.403 M -2.11 % | 793.098 M -3.35 % | 820.556 M -8.00 % | 891.878 M -1.57 % | 906.062 M -4.02 % | 944.026 M 8.53 % | 869.844 M 1.02 % | 861.065 M 21.74 % | 707.311 M 4.06 % | 679.726 M -12.50 % | 776.856 M 5.76 % | 734.533 M 7.73 % | 681.859 M -7.01 % | 733.248 M -2.01 % | 748.273 M -3.62 % | 776.352 M 0.06 % | 775.889 M -5.45 % | 820.613 M -2.22 % | 839.238 M 2.29 % | 820.456 M -8.80 % | 899.584 M 96.32 % | 458.219 M 159.63 % | 176.486 M -18.74 % | 217.185 M -4.91 % | 228.389 M 0.93 % | 226.287 M 29.17 % | 175.183 M -5.00 % | 184.408 M -3.09 % | 190.285 M 7.12 % | 177.629 M 1 371.41 % | 12.072 M 0.10 % | 12.060 M -2.37 % | 12.353 M -0.11 % | 12.367 M -88.70 % | 109.440 M 25.24 % | 87.384 M -10.54 % | 97.681 M -11.75 % | 110.682 M -17.22 % | 133.703 M 17.60 % | 113.691 M -28.50 % | 159.000 M 8.62 % | 146.380 M -6.19 % | 156.040 M -49.54 % | 309.247 M 60.65 % | 192.500 M 8.79 % | 176.941 M 113.11 % | 83.027 M -6.68 % | 88.968 M -2.66 % | 91.400 M 140.18 % | 38.055 M -0.05 % | 38.073 M 7.46 % | 35.430 M 45.20 % | 24.400 M -17.69 % | 29.643 M 128.52 % | 12.972 M 40.25 % | 9.249 M -95.38 % | 200.100 M -21.07 % | 253.500 M 0.00 % | 253.500 M 7.10 % | 236.700 M -0.46 % | 237.800 M -7.25 % | 256.400 M -5.49 % | 271.300 M -30.35 % | 389.500 M 378.50 % | 81.400 M |
Total non current liabilities | 4.843 B 1.31 % | 4.781 B 7.58 % | 4.443 B -12.08 % | 5.054 B 2.17 % | 4.947 B -4.54 % | 5.182 B 2.71 % | 5.045 B 5.56 % | 4.779 B 1.04 % | 4.730 B 2.83 % | 4.600 B 1.66 % | 4.525 B 3.40 % | 4.376 B -1.39 % | 4.438 B 35.39 % | 3.278 B -0.50 % | 3.294 B -1.55 % | 3.346 B -2.91 % | 3.446 B 1.52 % | 3.394 B -18.80 % | 4.181 B -2.64 % | 4.294 B -5.49 % | 4.543 B -1.52 % | 4.613 B 5.85 % | 4.358 B 60.70 % | 2.712 B -0.29 % | 2.720 B -0.32 % | 2.729 B 3.39 % | 2.639 B -1.29 % | 2.674 B 0.54 % | 2.659 B -3.08 % | 2.744 B 0.44 % | 2.732 B 14.76 % | 2.381 B -1.16 % | 2.409 B 1.43 % | 2.375 B -22.87 % | 3.079 B -36.77 % | 4.869 B 0.45 % | 4.847 B 7.26 % | 4.519 B -1.70 % | 4.597 B -9.47 % | 5.078 B -0.17 % | 5.087 B -0.08 % | 5.091 B 96.22 % | 2.595 B 161.16 % | 993.485 M -1.98 % | 1.014 B -28.01 % | 1.408 B 0.16 % | 1.406 B -5.16 % | 1.482 B -0.86 % | 1.495 B 34.20 % | 1.114 B -0.56 % | 1.120 B 3.84 % | 1.079 B -1.54 % | 1.096 B -2.41 % | 1.123 B -0.09 % | 1.124 B -6.04 % | 1.196 B 9.15 % | 1.096 B 0.02 % | 1.096 B -10.79 % | 1.228 B 6.72 % | 1.151 B -1.17 % | 1.164 B -0.03 % | 1.165 B -0.02 % | 1.165 B -2.43 % | 1.194 B -1.80 % | 1.216 B -6.22 % | 1.297 B -5.26 % | 1.369 B -1.57 % | 1.390 B 4.50 % | 1.330 B 0.99 % | 1.317 B 20.33 % | 1.095 B -1.20 % | 1.108 B -7.60 % | 1.199 B 3.67 % | 1.157 B 13.49 % | 1.019 B -12.59 % | 1.166 B -2.19 % | 1.192 B -1.72 % | 1.213 B 1.51 % | 1.195 B -2.28 % | 1.223 B -0.81 % | 1.233 B -0.62 % | 1.241 B -8.61 % | 1.358 B 43.19 % | 948.146 M 93.95 % | 488.855 M -7.41 % | 527.956 M -2.41 % | 540.999 M 3.46 % | 522.883 M 10.73 % | 472.194 M 0.16 % | 471.437 M 2.89 % | 458.209 M 7.87 % | 424.788 M 64.01 % | 258.994 M 7.50 % | 240.931 M 3.70 % | 232.336 M 0.42 % | 231.363 M -19.44 % | 287.181 M 7.95 % | 266.028 M -5.25 % | 280.780 M -2.14 % | 286.930 M -8.31 % | 312.924 M 10.19 % | 283.976 M -14.51 % | 332.177 M 2.61 % | 323.729 M -3.32 % | 334.852 M -31.90 % | 491.739 M 30.02 % | 378.194 M 6.78 % | 354.167 M 38.92 % | 254.938 M -1.34 % | 258.406 M 0.05 % | 258.285 M 29.78 % | 199.023 M -0.39 % | 199.808 M 1.37 % | 197.098 M 2.06 % | 193.115 M -1.11 % | 195.291 M 7.78 % | 181.197 M -0.26 % | 181.664 M -53.14 % | 387.700 M -10.40 % | 432.700 M -2.57 % | 444.100 M 4.30 % | 425.800 M 3.07 % | 413.100 M -4.82 % | 434.000 M -1.90 % | 442.400 M -20.10 % | 553.700 M 131.77 % | 238.900 M |
Other current liabilities | 476.215 M 7.94 % | 441.183 M -16.64 % | 529.279 M -7.85 % | 574.384 M 0.95 % | 569.002 M 10.93 % | 512.954 M -13.28 % | 591.501 M -19.61 % | 735.767 M 2.27 % | 719.461 M 59.85 % | 450.089 M -18.46 % | 552.010 M 27.95 % | 431.425 M 14.42 % | 377.038 M -47.17 % | 713.701 M 189.06 % | 246.905 M -75.36 % | 1.002 B 175.73 % | 363.382 M -15.17 % | 428.368 M -11.07 % | 481.700 M -7.06 % | 518.297 M 18.54 % | 437.243 M -11.62 % | 494.742 M 175.34 % | 179.683 M -38.06 % | 290.090 M 1.46 % | 285.912 M -5.51 % | 302.584 M 58.59 % | 190.797 M -35.07 % | 293.833 M -4.84 % | 308.775 M 2.33 % | 301.741 M 34.77 % | 223.889 M -28.26 % | 312.095 M 7.62 % | 289.991 M 0.29 % | 289.145 M 31.99 % | 219.060 M -46.61 % | 410.264 M 5.07 % | 390.458 M 3.74 % | 376.379 M -36.83 % | 595.776 M -0.58 % | 599.227 M 11.46 % | 537.596 M -8.29 % | 586.208 M 171.10 % | 216.233 M -8.19 % | 235.518 M -5.29 % | 248.678 M 14.91 % | 216.415 M 29.95 % | 166.531 M -7.07 % | 179.210 M -0.44 % | 180.000 M -14.31 % | 210.055 M 34.62 % | 156.037 M -21.48 % | 198.730 M -1.72 % | 202.211 M 8.86 % | 185.758 M 22.34 % | 151.841 M -13.66 % | 175.859 M 11.97 % | 157.062 M 7.23 % | 146.467 M -6.25 % | 156.231 M 7.16 % | 145.796 M 7.02 % | 136.234 M -10.31 % | 151.897 M 5.28 % | 144.274 M -1.51 % | 146.490 M 12.03 % | 130.764 M 1.67 % | 128.615 M -28.62 % | 180.187 M 12.21 % | 160.586 M -17.00 % | 193.478 M 16.31 % | 166.352 M 1.72 % | 163.542 M -18.45 % | 200.553 M 26.73 % | 158.249 M -1.94 % | 161.379 M -3.92 % | 167.955 M 7.81 % | 155.786 M -0.02 % | 155.814 M 13.77 % | 136.954 M -3.70 % | 142.211 M -18.15 % | 173.755 M 1.46 % | 171.262 M 20.80 % | 141.779 M 12.27 % | 126.289 M 20.99 % | 104.379 M 21.55 % | 85.874 M 4.53 % | 82.153 M 7.95 % | 76.104 M -5.96 % | 80.928 M -16.40 % | 96.809 M -3.68 % | 100.509 M 44.63 % | 69.495 M -31.22 % | 101.041 M 9.59 % | 92.202 M 7.96 % | 85.407 M 3.63 % | 82.416 M -17.95 % | 100.447 M 40.33 % | 71.577 M -2.80 % | 73.639 M 5.92 % | 69.521 M -5.03 % | 73.204 M 16.99 % | 62.574 M -8.36 % | 68.283 M -1.33 % | 69.200 M -12.43 % | 79.019 M 14.51 % | 69.008 M -6.10 % | 73.488 M 17.77 % | 62.400 M -12.19 % | 71.060 M 0.46 % | 70.736 M -2.97 % | 72.903 M 18.54 % | 61.500 M -13.67 % | 71.240 M 6.57 % | 66.849 M -9.12 % | 73.555 M 0.21 % | 73.400 M -23.11 % | 95.457 M -13.92 % | 110.894 M -36.06 % | 173.430 M 133.10 % | 74.400 M -11.22 % | 83.800 M 26.97 % | 66.000 M -0.45 % | 66.300 M 4.57 % | 63.400 M -24.88 % | 84.400 M 21.61 % | 69.400 M 14.90 % | 60.400 M 9.82 % | 55.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 444.911 M 8.39 % | 410.477 M 3.13 % | 398.023 M 13 114.58 % | 3.012 M -6.26 % | 3.213 M -36.70 % | 5.076 M -99.19 % | 625.761 M 285.44 % | 162.351 M 2 498.86 % | 6.247 M 188.28 % | 2.167 M 1.83 % | 2.128 M -99.15 % | 251.216 M -0.04 % | 251.304 M -50.12 % | 503.795 M 29.68 % | 388.500 M 63 484.29 % | 611.000 K -1.93 % | 623.000 K 1.14 % | 616.000 K -99.92 % | 804.677 M 33.27 % | 603.787 M 34.23 % | 449.817 M 440.21 % | 83.267 M -64.36 % | 233.610 M -60.35 % | 589.172 M 11.25 % | 529.573 M 13.09 % | 468.282 M 52.39 % | 307.294 M 7.37 % | 286.188 M 37.14 % | 208.681 M 432.13 % | 39.216 M -90.71 % | 422.012 M 10.37 % | 382.358 M 24.50 % | 307.109 M -2.35 % | 314.500 M 27.05 % | 247.544 M -38.25 % | 400.892 M -18.80 % | 493.705 M 1.85 % | 484.754 M -28.43 % | 677.345 M 138.19 % | 284.368 M -33.56 % | 428.000 M -9.29 % | 471.809 M -33.65 % | 711.096 M 93.09 % | 368.268 M -2.45 % | 377.521 M 1 990.02 % | 18.063 M -26.44 % | 24.554 M 25.26 % | 19.602 M 109.54 % | 9.355 M 1.38 % | 9.228 M -27.34 % | 12.700 M 1.02 % | 12.572 M 0.00 % | 12.572 M -13.07 % | 14.462 M 0.32 % | 14.416 M 12.67 % | 12.795 M -0.70 % | 12.885 M 41.64 % | 9.097 M 1.27 % | 8.983 M -11.78 % | 10.182 M 18.35 % | 8.603 M 2.54 % | 8.390 M -76.89 % | 36.310 M 30.98 % | 27.721 M 3.55 % | 26.771 M 1.96 % | 26.256 M 0.21 % | 26.202 M 6.45 % | 24.614 M 16.25 % | 21.173 M 9.79 % | 19.285 M 15.99 % | 16.627 M -11.44 % | 18.774 M 2.10 % | 18.387 M 156.05 % | 7.181 M -85.84 % | 50.731 M -1.96 % | 51.743 M 0.35 % | 51.562 M -0.51 % | 51.824 M -9.97 % | 57.564 M -2.93 % | 59.303 M 31.64 % | 45.048 M -0.01 % | 45.051 M 0.01 % | 45.047 M -90.90 % | 495.047 M 1 125 006.82 % | 44.000 K -6.38 % | 47.000 K -75.26 % | 190.000 K 6.74 % | 178.000 K 1.14 % | 176.000 K 4.76 % | 168.000 K -51.02 % | 343.000 K 6.19 % | 323.000 K -99.84 % | 198.838 M -12.43 % | 227.051 M 43.83 % | 157.862 M -8.00 % | 171.596 M 60 966.19 % | 281.000 K -3.10 % | 290.000 K -3.01 % | 299.000 K 4.55 % | 286.000 K -6.23 % | 305.000 K -58.56 % | 736.000 K -5.52 % | 779.000 K -5.12 % | 821.000 K -4.20 % | 857.000 K 126.72 % | 378.000 K -7.35 % | 408.000 K -47.76 % | 781.000 K 105.53 % | 380.000 K 1.33 % | 375.000 K -1.06 % | 379.000 K -0.26 % | 380.000 K -2.31 % | 389.000 K -1.52 % | 395.000 K -94.70 % | 7.457 M -3.48 % | 7.726 M 1 613.08 % | 451.000 K -2.17 % | 461.000 K -97.29 % | 17.000 M -24.44 % | 22.500 M 5.63 % | 21.300 M -5.75 % | 22.600 M 21.51 % | 18.600 M -2.11 % | 19.000 M 25.83 % | 15.100 M 4.86 % | 14.400 M 2.86 % | 14.000 M |
Total current liabilities | 1.950 B 0.28 % | 1.944 B -1.12 % | 1.966 B 2.92 % | 1.911 B -2.44 % | 1.958 B -4.50 % | 2.051 B -42.40 % | 3.560 B -9.67 % | 3.942 B -8.15 % | 4.292 B 22.43 % | 3.505 B 27.89 % | 2.741 B 10.17 % | 2.488 B 39.63 % | 1.782 B -15.29 % | 2.103 B 12.22 % | 1.874 B 17.81 % | 1.591 B 61.54 % | 984.928 M 3.32 % | 953.256 M -47.10 % | 1.802 B 11.73 % | 1.613 B 13.51 % | 1.421 B 19.10 % | 1.193 B -15.34 % | 1.409 B -0.86 % | 1.421 B 1.52 % | 1.400 B 9.53 % | 1.278 B 8.03 % | 1.183 B 4.98 % | 1.127 B 8.19 % | 1.042 B 19.89 % | 868.860 M -27.65 % | 1.201 B 8.88 % | 1.103 B 12.13 % | 983.662 M -18.57 % | 1.208 B 5.95 % | 1.140 B 5.88 % | 1.077 B -7.09 % | 1.159 B -5.39 % | 1.225 B -24.22 % | 1.617 B 22.24 % | 1.323 B -3.33 % | 1.368 B -6.06 % | 1.456 B 27.76 % | 1.140 B 40.26 % | 812.710 M -0.39 % | 815.914 M 92.80 % | 423.199 M -3.02 % | 436.363 M 6.21 % | 410.837 M 9.39 % | 375.583 M -13.51 % | 434.251 M 12.79 % | 385.009 M 0.65 % | 382.512 M -7.45 % | 413.303 M -4.63 % | 433.362 M 8.02 % | 401.178 M -0.30 % | 402.394 M 2.02 % | 394.413 M 3.35 % | 381.611 M 4.79 % | 364.177 M 4.73 % | 347.744 M 9.65 % | 317.148 M -9.63 % | 350.942 M -0.66 % | 353.264 M 3.33 % | 341.872 M 17.12 % | 291.892 M -9.60 % | 322.896 M -26.34 % | 438.367 M 16.15 % | 377.410 M -12.23 % | 429.992 M 5.23 % | 408.638 M 1.42 % | 402.917 M 0.41 % | 401.263 M 13.50 % | 353.531 M -4.11 % | 368.690 M -23.66 % | 482.949 M 15.84 % | 416.902 M -0.65 % | 419.634 M 5.62 % | 397.287 M -5.84 % | 421.917 M -2.19 % | 431.354 M 7.64 % | 400.747 M 2.46 % | 391.116 M 4.65 % | 373.746 M -54.28 % | 817.391 M 244.53 % | 237.250 M 9.44 % | 216.785 M 3.20 % | 210.071 M 4.84 % | 200.380 M 9.74 % | 182.588 M -0.04 % | 182.654 M 10.69 % | 165.007 M -6.01 % | 175.554 M -51.45 % | 361.585 M -4.36 % | 378.077 M 24.43 % | 303.837 M -10.87 % | 340.882 M 155.05 % | 133.651 M -4.21 % | 139.530 M -1.82 % | 142.116 M -0.58 % | 142.938 M 14.86 % | 124.448 M -2.33 % | 127.423 M -2.99 % | 131.353 M -4.55 % | 137.620 M 9.15 % | 126.089 M 1.79 % | 123.870 M 14.76 % | 107.936 M -8.32 % | 117.732 M -1.60 % | 119.643 M -7.30 % | 129.067 M 14.67 % | 112.560 M -10.04 % | 125.119 M 2.43 % | 122.148 M -9.39 % | 134.812 M -8.88 % | 147.948 M -5.92 % | 157.260 M -11.84 % | 178.374 M -29.43 % | 252.773 M 30.16 % | 194.200 M -9.17 % | 213.800 M 10.04 % | 194.300 M -3.91 % | 202.200 M 11.65 % | 181.100 M -0.77 % | 182.500 M 13.50 % | 160.800 M 6.28 % | 151.300 M 3.70 % | 145.900 M |
Total liabilities | 6.793 B 1.01 % | 6.725 B 4.91 % | 6.410 B -7.96 % | 6.965 B 0.86 % | 6.905 B -4.53 % | 7.233 B -15.95 % | 8.606 B -1.32 % | 8.721 B -3.33 % | 9.022 B 11.31 % | 8.105 B 11.56 % | 7.266 B 5.85 % | 6.864 B 10.36 % | 6.219 B 15.58 % | 5.381 B 4.11 % | 5.169 B 4.69 % | 4.937 B 11.42 % | 4.431 B 1.92 % | 4.348 B -27.32 % | 5.982 B 1.28 % | 5.907 B -0.96 % | 5.964 B 2.72 % | 5.806 B 0.67 % | 5.767 B 39.53 % | 4.133 B 0.32 % | 4.120 B 2.82 % | 4.007 B 4.83 % | 3.823 B 0.57 % | 3.801 B 2.70 % | 3.701 B 2.44 % | 3.613 B -8.14 % | 3.933 B 12.90 % | 3.484 B 2.70 % | 3.392 B -5.31 % | 3.582 B -15.08 % | 4.219 B -29.05 % | 5.946 B -1.01 % | 6.006 B 4.56 % | 5.744 B -7.56 % | 6.214 B -2.92 % | 6.401 B -0.84 % | 6.455 B -1.41 % | 6.547 B 75.32 % | 3.734 B 106.76 % | 1.806 B -1.27 % | 1.829 B -0.09 % | 1.831 B -0.59 % | 1.842 B -2.69 % | 1.893 B 1.20 % | 1.871 B 20.82 % | 1.548 B 2.85 % | 1.505 B 3.00 % | 1.461 B -3.16 % | 1.509 B -3.02 % | 1.556 B 2.04 % | 1.525 B -4.59 % | 1.598 B 7.26 % | 1.490 B 0.88 % | 1.477 B -7.23 % | 1.592 B 6.25 % | 1.499 B 1.15 % | 1.482 B -2.25 % | 1.516 B -0.16 % | 1.518 B -1.15 % | 1.536 B 1.86 % | 1.508 B -6.90 % | 1.619 B -10.38 % | 1.807 B 2.21 % | 1.768 B 0.42 % | 1.760 B 1.99 % | 1.726 B 15.24 % | 1.498 B -0.77 % | 1.509 B -2.80 % | 1.553 B 1.79 % | 1.526 B 1.55 % | 1.502 B -5.10 % | 1.583 B -1.79 % | 1.612 B 0.09 % | 1.610 B -0.41 % | 1.617 B -2.26 % | 1.654 B 1.26 % | 1.634 B 0.12 % | 1.632 B -5.75 % | 1.731 B -1.94 % | 1.766 B 143.15 % | 726.105 M -2.50 % | 744.741 M -0.84 % | 751.070 M 3.84 % | 723.263 M 10.46 % | 654.782 M 0.11 % | 654.091 M 4.95 % | 623.216 M 3.81 % | 600.342 M -3.26 % | 620.579 M 0.25 % | 619.008 M 15.45 % | 536.173 M -6.30 % | 572.245 M 35.98 % | 420.832 M 3.77 % | 405.558 M -4.10 % | 422.896 M -1.62 % | 429.868 M -1.72 % | 437.372 M 6.31 % | 411.399 M -11.25 % | 463.530 M 0.47 % | 461.349 M 0.09 % | 460.941 M -25.12 % | 615.609 M 26.63 % | 486.130 M 3.02 % | 471.899 M 25.98 % | 374.581 M -3.33 % | 387.473 M 4.48 % | 370.845 M 14.41 % | 324.142 M 0.68 % | 321.956 M -3.00 % | 331.910 M -2.68 % | 341.063 M -3.26 % | 352.551 M -1.95 % | 359.571 M -17.23 % | 434.437 M -25.34 % | 581.900 M -9.99 % | 646.500 M 1.27 % | 638.400 M 1.66 % | 628.000 M 5.69 % | 594.200 M -3.62 % | 616.500 M 2.20 % | 603.200 M -14.44 % | 705.000 M 83.21 % | 384.800 M |
Other non current assets | 737.587 M 17.40 % | 628.277 M 89.09 % | 332.264 M -28.34 % | 463.690 M 249.47 % | -310.230 M 33.33 % | -465.299 M -470.62 % | 125.545 M 222.00 % | 38.989 M 166.78 % | -58.384 M 75.98 % | -243.061 M -219.08 % | 204.124 M 196.31 % | -211.955 M -31.16 % | -161.602 M -14.94 % | -140.598 M -160.23 % | 233.442 M 315.36 % | -108.395 M 37.11 % | -172.357 M -46.39 % | -117.742 M -159.18 % | 198.951 M 202.60 % | -193.915 M -0.46 % | -193.032 M -5.21 % | -183.479 M -192.77 % | 197.786 M 202.87 % | -192.262 M 4.08 % | -200.443 M -11.42 % | -179.904 M -385.08 % | 63.106 M 121.01 % | -300.430 M -3.20 % | -291.104 M -109.80 % | -138.753 M -173.47 % | 188.869 M 171.15 % | -265.461 M -0.05 % | -265.324 M 3.82 % | -275.859 M -439.78 % | 81.188 M -96.59 % | 2.378 B 2.17 % | 2.327 B 530.74 % | -540.300 M -483.26 % | 140.973 M 124.71 % | -570.495 M 2.11 % | -582.764 M 6.17 % | -621.100 M -730.46 % | 98.516 M 51.15 % | 65.176 M 30.54 % | 49.927 M 98.26 % | 25.183 M -73.37 % | 94.562 M 17.75 % | 80.308 M -1.55 % | 81.573 M -4.57 % | 85.482 M -5.36 % | 90.324 M 59.96 % | 56.466 M 26.45 % | 44.655 M 55.19 % | 28.774 M -56.35 % | 65.914 M 7 676.32 % | -870.000 K -136.07 % | 2.412 M 1 191.40 % | -221.000 K -100.18 % | 125.878 M 2.46 % | 122.853 M 7.76 % | 114.011 M 148.55 % | -234.854 M -290.54 % | 123.259 M 112.79 % | 57.926 M 3.20 % | 56.129 M -57.86 % | 133.196 M 17.13 % | 113.717 M -63.38 % | 310.569 M -4.26 % | 324.399 M 5.53 % | 307.395 M 13.85 % | 269.992 M 6.32 % | 253.935 M 0.99 % | 251.452 M 4.83 % | 239.870 M 29.04 % | 185.888 M -41.95 % | 320.211 M 0.87 % | 317.459 M 2.15 % | 310.788 M -0.48 % | 312.293 M -0.79 % | 314.788 M -10.34 % | 351.107 M 2.00 % | 344.214 M -12.91 % | 395.223 M -9.93 % | 438.806 M 63.78 % | 267.920 M 1.73 % | 263.366 M 1.17 % | 260.333 M 11.85 % | 232.753 M 1.28 % | 229.804 M 2.36 % | 224.498 M -0.51 % | 225.650 M 13.96 % | 198.001 M 2.79 % | 192.620 M 1.08 % | 190.557 M 3.34 % | 184.394 M 0.65 % | 183.208 M -14.15 % | 213.402 M 31.62 % | 162.133 M 5.20 % | 154.120 M -7.54 % | 166.684 M -3.85 % | 173.360 M 55.18 % | 111.718 M 3.24 % | 108.213 M 3.20 % | 104.853 M 6.17 % | 98.756 M -58.72 % | 239.241 M 164.92 % | 90.308 M 4.23 % | 86.642 M 2.97 % | 84.147 M 2.97 % | 81.720 M 5.85 % | 77.204 M 3.36 % | 74.694 M 1.11 % | 73.873 M 1.20 % | 72.995 M 6.87 % | 68.304 M 6.27 % | 64.274 M 1.56 % | 63.289 M 0.83 % | 62.767 M 3.24 % | 60.800 M -24.57 % | 80.600 M 40.17 % | 57.500 M 3.42 % | 55.600 M 4.71 % | 53.100 M 0.76 % | 52.700 M -0.19 % | 52.800 M 5.81 % | 49.900 M 2.89 % | 48.500 M |
Long term investments | 890.384 M -20.84 % | 1.125 B 0.63 % | 1.118 B -5.24 % | 1.180 B 1.63 % | 1.161 B -7.81 % | 1.259 B -8.87 % | 1.382 B 10.17 % | 1.254 B -22.66 % | 1.621 B 16.55 % | 1.391 B 20.92 % | 1.151 B -0.69 % | 1.159 B 28.18 % | 903.861 M -3.60 % | 937.619 M 4.45 % | 897.708 M -0.53 % | 902.504 M -0.50 % | 907.080 M 36.72 % | 663.448 M 1.10 % | 656.244 M 8.70 % | 603.745 M -1.69 % | 614.145 M 12.96 % | 543.670 M -6.23 % | 579.813 M 5.10 % | 551.657 M 1.97 % | 541.014 M -3.91 % | 563.030 M 6.49 % | 528.722 M -1.23 % | 535.292 M 3.04 % | 519.518 M -0.99 % | 524.687 M -1.76 % | 534.064 M 0.72 % | 530.227 M 4.95 % | 505.242 M 2.40 % | 493.406 M 7.84 % | 457.533 M -2.40 % | 468.765 M 2.21 % | 458.650 M -3.79 % | 476.701 M 4.67 % | 455.417 M 0.34 % | 453.869 M -25.04 % | 605.442 M -7.28 % | 652.972 M 236.51 % | 194.042 M -1.26 % | 196.512 M -12.29 % | 224.050 M 2.27 % | 219.076 M 3.25 % | 212.178 M 1.97 % | 208.077 M 0.64 % | 206.755 M -4.24 % | 215.900 M 4.23 % | 207.141 M 3.64 % | 199.864 M 1.92 % | 196.095 M -6.36 % | 209.406 M 5.53 % | 198.427 M -1.31 % | 201.051 M -7.34 % | 216.983 M 4.63 % | 207.379 M 14.77 % | 180.690 M 3.53 % | 174.528 M 9.05 % | 160.042 M 1.90 % | 157.054 M 7.51 % | 146.084 M 0.69 % | 145.090 M 4.38 % | 139.000 M 13.63 % | 122.329 M 0.31 % | 121.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.152 M -75.80 % | -134.330 M 3.77 % | -139.597 M -802.55 % | -15.467 M 88.62 % | -135.863 M | 0.000 | 0.000 100.00 % | -17.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 234.948 M 2.27 % | 229.739 M -0.44 % | 230.753 M -6.23 % | 246.078 M 1.13 % | 243.335 M -3.34 % | 251.755 M -3.86 % | 261.858 M 0.51 % | 260.541 M -5.05 % | 274.409 M -3.55 % | 284.508 M -1.17 % | 287.870 M 9.46 % | 262.984 M -7.82 % | 285.303 M -4.07 % | 297.407 M -3.74 % | 308.947 M -3.75 % | 320.981 M -3.05 % | 331.092 M -1.17 % | 335.021 M -4.03 % | 349.105 M 1.51 % | 343.919 M 0.32 % | 342.839 M -0.50 % | 344.561 M -2.84 % | 354.622 M -1.78 % | 361.058 M -3.22 % | 373.082 M -1.43 % | 378.501 M -1.98 % | 386.143 M -2.98 % | 398.001 M -1.85 % | 405.507 M -5.61 % | 429.614 M 1.92 % | 421.503 M 1.22 % | 416.413 M -0.33 % | 417.780 M 1.81 % | 410.357 M 15.74 % | 354.564 M -6.78 % | 380.368 M -0.16 % | 380.984 M -77.99 % | 1.731 B -0.10 % | 1.733 B -8.64 % | 1.897 B -2.18 % | 1.939 B -0.47 % | 1.948 B 4 315.49 % | 44.125 M -4.32 % | 46.118 M 6.22 % | 43.419 M -49.37 % | 85.762 M -2.77 % | 88.203 M -1.52 % | 89.562 M -1.29 % | 90.731 M -1.20 % | 91.830 M -2.79 % | 94.464 M -1.08 % | 95.500 M -1.71 % | 97.162 M -24.13 % | 128.071 M -1.70 % | 130.281 M -2.90 % | 134.171 M -2.49 % | 137.603 M 1.56 % | 135.495 M 0.54 % | 134.764 M -3.02 % | 138.963 M 1.15 % | 137.384 M -4.08 % | 143.221 M -4.85 % | 150.523 M -2.25 % | 153.981 M -1.16 % | 155.793 M -1.99 % | 158.949 M -4.83 % | 167.011 M -4.64 % | 175.137 M -3.19 % | 180.900 M 5.24 % | 171.900 M 0.32 % | 171.354 M -0.81 % | 172.761 M 18.08 % | 146.313 M -1.58 % | 148.669 M -2.16 % | 151.951 M -0.80 % | 153.173 M -0.61 % | 154.106 M 0.12 % | 153.919 M -1.36 % | 156.045 M -61.91 % | 409.664 M -5.81 % | 434.955 M 6.66 % | 407.787 M 0.91 % | 404.128 M 12.01 % | 360.794 M 199.08 % | 120.636 M -0.12 % | 120.785 M 1.86 % | 118.584 M 5.58 % | 112.320 M 88.30 % | 59.649 M -1.71 % | 60.689 M 72.55 % | 35.171 M 523.27 % | 5.643 M -83.98 % | 35.215 M 573.84 % | 5.226 M -83.54 % | 31.748 M -2.53 % | 32.573 M 60.98 % | 20.234 M -5.21 % | 21.346 M -4.94 % | 22.455 M 52.92 % | 14.684 M -6.13 % | 15.643 M -5.42 % | 16.539 M -7.59 % | 17.897 M -0.74 % | 18.030 M -0.81 % | 18.177 M -5.51 % | 19.236 M -9.65 % | 21.291 M 24.81 % | 17.059 M 3.38 % | 16.502 M -1.83 % | 16.810 M -4.49 % | 17.601 M -2.79 % | 18.107 M -4.94 % | 19.047 M -5.78 % | 20.216 M -12.45 % | 23.092 M -5.03 % | 24.315 M -4.06 % | 25.343 M -5.85 % | 26.918 M -7.18 % | 29.000 M -3.33 % | 30.000 M -4.76 % | 31.500 M -2.17 % | 32.200 M 4.21 % | 30.900 M -5.50 % | 32.700 M -1.21 % | 33.100 M -0.30 % | 33.200 M -2.64 % | 34.100 M |
GoodWill | 1.671 B 4.03 % | 1.606 B 1.48 % | 1.583 B -3.36 % | 1.638 B 2.30 % | 1.601 B -0.78 % | 1.614 B -0.99 % | 1.630 B 1.47 % | 1.606 B -1.76 % | 1.635 B 0.04 % | 1.634 B 1.02 % | 1.618 B 10.20 % | 1.468 B -4.86 % | 1.543 B -2.08 % | 1.576 B -1.38 % | 1.598 B -1.59 % | 1.623 B -1.05 % | 1.641 B 0.71 % | 1.629 B -2.18 % | 1.666 B 3.90 % | 1.603 B 2.02 % | 1.571 B 0.78 % | 1.559 B -1.25 % | 1.579 B 2.90 % | 1.534 B -2.06 % | 1.566 B 0.34 % | 1.561 B -0.39 % | 1.567 B -1.49 % | 1.591 B 0.34 % | 1.586 B -3.54 % | 1.644 B 2.07 % | 1.610 B -0.38 % | 1.616 B 1.89 % | 1.586 B 2.71 % | 1.545 B 0.29 % | 1.540 B 3.76 % | 1.484 B 0.79 % | 1.473 B -49.76 % | 2.931 B 1.30 % | 2.894 B 2.94 % | 2.811 B 1.50 % | 2.770 B 2.21 % | 2.710 B 1 013.89 % | 243.262 M -3.45 % | 251.964 M -5.00 % | 265.231 M -6.40 % | 283.364 M -0.30 % | 284.203 M 1.62 % | 279.668 M 2.53 % | 272.773 M 1.13 % | 269.714 M -2.62 % | 276.966 M 1.99 % | 271.566 M 2.23 % | 265.649 M -4.76 % | 278.915 M 2.11 % | 273.145 M -2.93 % | 281.404 M -4.73 % | 295.371 M 2.82 % | 287.264 M 5.52 % | 272.238 M -2.21 % | 278.390 M 6.58 % | 261.203 M -6.27 % | 278.689 M -4.79 % | 292.721 M -1.60 % | 297.490 M 3.22 % | 288.207 M 9.21 % | 263.912 M -5.33 % | 278.767 M -3.04 % | 287.496 M -2.97 % | 296.286 M 2.92 % | 287.885 M 6.55 % | 270.185 M 2.64 % | 263.236 M 5.97 % | 248.411 M -1.97 % | 253.412 M 0.92 % | 251.100 M 3.45 % | 242.718 M -3.29 % | 250.986 M 2.98 % | 243.719 M 2.22 % | 238.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.927 M | 0.000 -100.00 % | 27.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.906 B 3.81 % | 1.836 B 1.24 % | 1.813 B -3.74 % | 1.884 B 2.15 % | 1.844 B -1.13 % | 1.865 B -1.39 % | 1.892 B 1.34 % | 1.867 B -2.23 % | 1.909 B -0.49 % | 1.919 B 0.69 % | 1.905 B 10.09 % | 1.731 B -5.32 % | 1.828 B -2.40 % | 1.873 B -1.76 % | 1.907 B -1.95 % | 1.944 B -1.39 % | 1.972 B 0.39 % | 1.964 B -2.50 % | 2.015 B 3.47 % | 1.947 B 1.72 % | 1.914 B 0.55 % | 1.904 B -1.54 % | 1.933 B 2.01 % | 1.895 B -2.28 % | 1.940 B 0.00 % | 1.940 B -0.70 % | 1.953 B -1.79 % | 1.989 B -0.11 % | 1.991 B -3.97 % | 2.073 B 2.04 % | 2.032 B -0.05 % | 2.033 B 1.43 % | 2.004 B 2.52 % | 1.955 B 3.18 % | 1.895 B 1.61 % | 1.865 B 0.59 % | 1.854 B -60.25 % | 4.663 B 0.77 % | 4.627 B -1.73 % | 4.708 B -0.02 % | 4.709 B 1.09 % | 4.658 B 1 520.81 % | 287.387 M -3.59 % | 298.082 M -3.42 % | 308.650 M -16.38 % | 369.126 M -0.88 % | 372.406 M 0.86 % | 369.230 M 1.58 % | 363.504 M 0.54 % | 361.544 M -2.66 % | 371.430 M 1.19 % | 367.066 M 1.17 % | 362.811 M -10.85 % | 406.986 M 0.88 % | 403.426 M -2.92 % | 415.575 M -4.02 % | 432.974 M 2.42 % | 422.759 M 3.87 % | 407.002 M -2.48 % | 417.353 M 4.71 % | 398.587 M -5.53 % | 421.910 M -4.81 % | 443.244 M -1.82 % | 451.471 M 1.68 % | 444.000 M 5.00 % | 422.861 M -5.14 % | 445.778 M -3.64 % | 462.633 M -3.05 % | 477.186 M 3.78 % | 459.785 M 4.13 % | 441.539 M 1.27 % | 435.997 M 10.46 % | 394.724 M -1.83 % | 402.081 M -0.24 % | 403.051 M 1.81 % | 395.891 M -2.27 % | 405.092 M 1.87 % | 397.638 M 0.80 % | 394.470 M -3.71 % | 409.664 M -5.81 % | 434.955 M 6.66 % | 407.787 M 0.91 % | 404.128 M 12.01 % | 360.794 M 199.08 % | 120.636 M -0.12 % | 120.785 M 1.86 % | 118.584 M 5.58 % | 112.320 M 88.30 % | 59.649 M -1.71 % | 60.689 M 72.55 % | 35.171 M 1.74 % | 34.570 M -1.83 % | 35.215 M 7.65 % | 32.714 M 3.04 % | 31.748 M -2.53 % | 32.573 M 60.98 % | 20.234 M -5.21 % | 21.346 M -4.94 % | 22.455 M 52.92 % | 14.684 M -6.13 % | 15.643 M -5.42 % | 16.539 M -7.59 % | 17.897 M -0.74 % | 18.030 M -0.81 % | 18.177 M -5.51 % | 19.236 M -9.65 % | 21.291 M 24.81 % | 17.059 M 3.38 % | 16.502 M -1.83 % | 16.810 M -4.49 % | 17.601 M -2.79 % | 18.107 M -4.94 % | 19.047 M -5.78 % | 20.216 M -12.45 % | 23.092 M -5.03 % | 24.315 M -4.06 % | 25.343 M -5.85 % | 26.918 M -7.18 % | 29.000 M -3.33 % | 30.000 M -4.76 % | 31.500 M -2.17 % | 32.200 M 4.21 % | 30.900 M -5.50 % | 32.700 M -1.21 % | 33.100 M -0.30 % | 33.200 M -2.64 % | 34.100 M |
Property plant equipment net | 9.253 B -0.54 % | 9.303 B -1.56 % | 9.450 B 2.07 % | 9.258 B -7.10 % | 9.967 B 0.74 % | 9.893 B 2.70 % | 9.633 B 15.94 % | 8.309 B 5.78 % | 7.855 B 6.81 % | 7.353 B 5.61 % | 6.963 B 8.37 % | 6.425 B 3.50 % | 6.208 B 2.98 % | 6.029 B 2.01 % | 5.910 B 4.49 % | 5.655 B 2.63 % | 5.511 B 2.23 % | 5.390 B 0.67 % | 5.355 B 2.13 % | 5.243 B 2.07 % | 5.136 B 2.20 % | 5.026 B 2.37 % | 4.909 B 39.31 % | 3.524 B 3.93 % | 3.391 B 6.95 % | 3.170 B 4.94 % | 3.021 B 6.93 % | 2.825 B 5.83 % | 2.670 B 3.91 % | 2.569 B 3.04 % | 2.493 B 0.36 % | 2.484 B 2.79 % | 2.417 B 1.49 % | 2.381 B 0.90 % | 2.360 B 0.65 % | 2.345 B -0.05 % | 2.346 B -5.76 % | 2.490 B 0.19 % | 2.485 B -4.46 % | 2.601 B -0.68 % | 2.619 B 0.06 % | 2.617 B 112.44 % | 1.232 B 0.13 % | 1.230 B -0.75 % | 1.240 B -7.52 % | 1.340 B -1.23 % | 1.357 B 0.60 % | 1.349 B 1.14 % | 1.334 B 1.21 % | 1.318 B 1.63 % | 1.297 B 3.47 % | 1.253 B 6.47 % | 1.177 B 0.84 % | 1.167 B 3.34 % | 1.129 B 3.54 % | 1.091 B 2.58 % | 1.063 B 2.25 % | 1.040 B 3.35 % | 1.006 B -0.35 % | 1.010 B 3.33 % | 977.344 M -2.53 % | 1.003 B -2.35 % | 1.027 B -1.48 % | 1.042 B 1.09 % | 1.031 B 2.59 % | 1.005 B -0.71 % | 1.012 B -2.08 % | 1.034 B -2.79 % | 1.063 B -0.13 % | 1.065 B 2.53 % | 1.039 B 1.45 % | 1.024 B 3.41 % | 989.880 M 0.30 % | 986.890 M 0.64 % | 980.575 M 1.68 % | 964.351 M -2.24 % | 986.490 M 1.27 % | 974.071 M 0.75 % | 966.817 M -1.62 % | 982.759 M 11.39 % | 882.307 M -2.99 % | 909.462 M 1.50 % | 895.984 M 0.77 % | 889.174 M 74.39 % | 509.867 M -0.71 % | 513.512 M -2.56 % | 527.005 M -0.85 % | 531.539 M 3.02 % | 515.969 M -0.05 % | 516.233 M -0.55 % | 519.071 M 0.05 % | 518.816 M -2.36 % | 531.356 M 1.54 % | 523.302 M -1.20 % | 529.672 M -1.71 % | 538.914 M 13.56 % | 474.572 M -1.62 % | 482.403 M -1.57 % | 490.074 M 1.50 % | 482.817 M 0.28 % | 481.449 M -1.10 % | 486.804 M -1.73 % | 495.385 M -1.96 % | 505.300 M -0.96 % | 510.206 M 0.08 % | 509.813 M -0.94 % | 514.668 M 1.90 % | 505.078 M 1.85 % | 495.928 M -0.10 % | 496.436 M -0.04 % | 496.640 M -0.25 % | 497.899 M 0.18 % | 497.029 M 1.26 % | 490.861 M -0.98 % | 495.724 M 1.59 % | 487.967 M 1.75 % | 479.567 M -0.25 % | 480.771 M -29.91 % | 685.900 M 0.75 % | 680.800 M -3.05 % | 702.200 M 1.47 % | 692.000 M 4.04 % | 665.100 M -1.06 % | 672.200 M -0.21 % | 673.600 M 0.78 % | 668.400 M -0.96 % | 674.900 M |
Total non current assets | 12.787 B -0.82 % | 12.892 B 0.98 % | 12.767 B -0.14 % | 12.786 B -2.86 % | 13.163 B -0.36 % | 13.210 B 1.19 % | 13.054 B 11.02 % | 11.758 B 0.88 % | 11.655 B 6.86 % | 10.907 B 6.20 % | 10.270 B 7.74 % | 9.532 B 3.94 % | 9.170 B 1.00 % | 9.080 B 1.27 % | 8.966 B 2.42 % | 8.754 B 1.26 % | 8.646 B 4.40 % | 8.281 B 0.44 % | 8.245 B 3.00 % | 8.005 B 1.61 % | 7.878 B 2.41 % | 7.692 B 0.74 % | 7.636 B 23.72 % | 6.172 B 1.88 % | 6.058 B 2.96 % | 5.884 B 5.38 % | 5.583 B 2.87 % | 5.428 B 3.28 % | 5.255 B -2.64 % | 5.398 B 2.36 % | 5.273 B 1.49 % | 5.196 B 2.13 % | 5.088 B 2.24 % | 4.976 B 2.51 % | 4.855 B -38.07 % | 7.839 B 0.70 % | 7.785 B -0.50 % | 7.824 B 0.51 % | 7.784 B -2.14 % | 7.954 B -2.00 % | 8.117 B 0.10 % | 8.108 B 332.61 % | 1.874 B -0.58 % | 1.885 B -2.25 % | 1.929 B -7.34 % | 2.081 B -0.98 % | 2.102 B 1.28 % | 2.075 B 1.04 % | 2.054 B 0.35 % | 2.047 B 0.84 % | 2.030 B 2.74 % | 1.976 B 6.74 % | 1.851 B -2.27 % | 1.894 B 2.47 % | 1.848 B 1.57 % | 1.820 B -0.92 % | 1.837 B 2.41 % | 1.794 B 4.28 % | 1.720 B -0.27 % | 1.725 B 4.52 % | 1.650 B -2.56 % | 1.693 B -2.66 % | 1.739 B -2.13 % | 1.777 B 1.67 % | 1.748 B 3.84 % | 1.684 B -0.61 % | 1.694 B -6.27 % | 1.807 B -3.11 % | 1.865 B 1.81 % | 1.832 B 3.09 % | 1.777 B 3.70 % | 1.714 B 4.74 % | 1.636 B 0.44 % | 1.629 B 3.78 % | 1.570 B -6.60 % | 1.680 B -1.67 % | 1.709 B 1.58 % | 1.682 B 0.53 % | 1.674 B -1.97 % | 1.707 B 2.33 % | 1.668 B 0.42 % | 1.661 B -2.00 % | 1.695 B 0.39 % | 1.689 B 87.97 % | 898.423 M 0.08 % | 897.663 M -0.91 % | 905.922 M 3.34 % | 876.612 M 8.84 % | 805.422 M 0.50 % | 801.420 M 2.76 % | 779.892 M 3.79 % | 751.387 M -1.03 % | 759.191 M 1.69 % | 746.573 M 0.10 % | 745.814 M -1.18 % | 754.695 M 6.56 % | 708.208 M 6.36 % | 665.882 M -0.12 % | 666.649 M 0.37 % | 664.185 M -0.93 % | 670.452 M 9.01 % | 615.061 M -1.04 % | 621.495 M -1.06 % | 628.183 M 0.17 % | 627.139 M -18.37 % | 768.290 M 22.68 % | 626.267 M 2.87 % | 608.779 M 2.05 % | 596.577 M 0.27 % | 594.966 M 0.60 % | 591.445 M 0.13 % | 590.700 M 0.13 % | 589.949 M 1.01 % | 584.072 M -0.52 % | 587.120 M 1.83 % | 576.556 M 1.47 % | 568.199 M -0.40 % | 570.456 M -26.46 % | 775.700 M -1.98 % | 791.400 M 0.03 % | 791.200 M 1.46 % | 779.800 M 4.10 % | 749.100 M -1.12 % | 757.600 M -0.25 % | 759.500 M 1.06 % | 751.500 M -0.79 % | 757.500 M |
Other current assets | 177.695 M 42.67 % | 124.551 M 52.00 % | 81.941 M -75.09 % | 328.915 M -17.28 % | 397.630 M -27.64 % | 549.540 M 66.26 % | 330.522 M -19.76 % | 411.926 M -3.16 % | 425.358 M 88.59 % | 225.541 M -46.40 % | 420.774 M 226.07 % | 129.043 M 10.60 % | 116.671 M -9.84 % | 129.407 M -34.93 % | 198.867 M 23.97 % | 160.415 M 96.25 % | 81.741 M -48.99 % | 160.234 M -10.18 % | 178.385 M 49.69 % | 119.171 M 8.46 % | 109.874 M -29.56 % | 155.985 M -32.29 % | 230.364 M 82.97 % | 125.902 M 33.35 % | 94.417 M -10.21 % | 105.148 M 135.37 % | 44.674 M -54.52 % | 98.221 M 4.58 % | 93.921 M -37.22 % | 149.592 M 16.79 % | 128.086 M 26.04 % | 101.626 M 10.01 % | 92.382 M 71.60 % | 53.836 M 23.78 % | 43.494 M -86.72 % | 327.604 M -11.62 % | 370.695 M 39.33 % | 266.055 M -65.88 % | 779.843 M 226.66 % | 238.731 M 15.62 % | 206.479 M 16.01 % | 177.980 M 54.08 % | 115.509 M 11.12 % | 103.951 M -55.37 % | 232.902 M 121.64 % | 105.081 M -14.40 % | 122.763 M 24.93 % | 98.269 M -8.48 % | 107.379 M -15.92 % | 127.712 M -25.20 % | 170.749 M 50.65 % | 113.342 M 2.12 % | 110.984 M 8.17 % | 102.599 M 87.10 % | 54.835 M -44.69 % | 99.150 M -2.69 % | 101.887 M 1.12 % | 100.757 M -78.91 % | 477.660 M 538.60 % | 74.798 M 0.66 % | 74.305 M -16.33 % | 88.805 M -79.30 % | 429.104 M 407.20 % | 84.602 M 4.58 % | 80.895 M -17.50 % | 98.052 M 66.18 % | 59.005 M -35.32 % | 91.223 M -6.03 % | 97.081 M 12.49 % | 86.299 M 249.40 % | 24.699 M -74.69 % | 97.572 M 35.73 % | 71.886 M -37.38 % | 114.803 M 247.89 % | 33.000 M -54.26 % | 72.154 M 57.88 % | 45.703 M -12.34 % | 52.137 M 213.95 % | 16.607 M -19.89 % | 20.729 M 33.14 % | 15.569 M -34.73 % | 23.852 M 15.16 % | 20.712 M 25.84 % | 16.459 M 21.71 % | 13.523 M -18.82 % | 16.658 M -92.43 % | 220.170 M 983.35 % | 20.323 M 28.39 % | 15.829 M -15.29 % | 18.686 M -89.52 % | 178.339 M 735.00 % | 21.358 M 28.17 % | 16.664 M -4.11 % | 17.378 M -4.80 % | 18.255 M 0.65 % | 18.137 M 35.88 % | 13.348 M 5.74 % | 12.624 M -10.72 % | 14.139 M 10.56 % | 12.788 M 8.78 % | 11.756 M -18.72 % | 14.463 M -19.75 % | 18.022 M 2.39 % | 17.601 M 12.07 % | 15.705 M -17.06 % | 18.936 M 5.57 % | 17.937 M -5.06 % | 18.893 M 3.65 % | 18.227 M -5.44 % | 19.276 M 8.84 % | 17.710 M 2.68 % | 17.248 M 7.81 % | 15.998 M -12.71 % | 18.328 M -4.08 % | 19.107 M 1.29 % | 18.864 M 1.79 % | 18.532 M -16.27 % | 22.134 M 10.67 % | 20.000 M -7.83 % | 21.700 M 8.50 % | 20.000 M 0.50 % | 19.900 M 2.58 % | 19.400 M -6.73 % | 20.800 M 35.95 % | 15.300 M -7.83 % | 16.600 M -8.79 % | 18.200 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.807 B 18.99 % | 1.519 B 27.37 % | 1.192 B -28.37 % | 1.665 B -9.05 % | 1.830 B -10.97 % | 2.056 B 131.02 % | 889.900 M -44.44 % | 1.602 B 0.12 % | 1.600 B 0.82 % | 1.587 B 5.84 % | 1.499 B 8.41 % | 1.383 B 48.59 % | 930.596 M 100.85 % | 463.325 M 5.48 % | 439.272 M -26.18 % | 595.049 M -27.75 % | 823.572 M 44.52 % | 569.859 M -23.69 % | 746.724 M 6.36 % | 702.073 M -4.70 % | 736.696 M 33.16 % | 553.228 M -9.77 % | 613.110 M 92.91 % | 317.823 M -20.18 % | 398.183 M -14.42 % | 465.274 M -16.22 % | 555.320 M -13.40 % | 641.226 M -29.39 % | 908.144 M 31.20 % | 692.188 M -39.14 % | 1.137 B 8.80 % | 1.045 B 3.81 % | 1.007 B -19.74 % | 1.255 B -44.73 % | 2.270 B 871.65 % | 233.599 M 20.62 % | 193.661 M -23.27 % | 252.382 M 18.08 % | 213.734 M -8.85 % | 234.490 M 13.15 % | 207.238 M -20.73 % | 261.421 M -89.50 % | 2.490 B 281.21 % | 653.120 M 26.79 % | 515.119 M -1.70 % | 524.043 M 9.81 % | 477.239 M 18.89 % | 401.427 M 27.58 % | 314.659 M -27.65 % | 434.904 M -8.96 % | 477.696 M 18.64 % | 402.642 M -12.80 % | 461.751 M -11.09 % | 519.359 M 10.64 % | 469.416 M -2.46 % | 481.258 M -1.93 % | 490.715 M 11.27 % | 441.013 M -16.74 % | 529.650 M 24.72 % | 424.673 M 31.02 % | 324.123 M 21.25 % | 267.317 M -13.43 % | 308.791 M 18.57 % | 260.434 M 51.00 % | 172.476 M -6.21 % | 183.899 M -27.40 % | 253.303 M 22.24 % | 207.211 M 22.99 % | 168.482 M 24.68 % | 135.130 M 3.51 % | 130.551 M 28.90 % | 101.281 M -49.46 % | 200.406 M 60.30 % | 125.016 M -16.38 % | 149.499 M 66.90 % | 89.575 M -9.52 % | 98.995 M 47.53 % | 67.100 M 14.56 % | 58.570 M 22.38 % | 47.859 M -51.31 % | 98.288 M 33.22 % | 73.780 M 59.04 % | 46.390 M -23.72 % | 60.817 M 57.34 % | 38.653 M -23.49 % | 50.521 M 43.64 % | 35.173 M 69.19 % | 20.789 M -58.42 % | 49.993 M 24.09 % | 40.287 M 7.04 % | 37.636 M 4.28 % | 36.093 M 8.05 % | 33.404 M 13.24 % | 29.498 M -3.55 % | 30.585 M -10.63 % | 34.222 M 333.90 % | 7.887 M -45.85 % | 14.565 M -24.53 % | 19.300 M 2.40 % | 18.847 M 5.97 % | 17.785 M -16.81 % | 21.378 M -56.03 % | 48.621 M 6.50 % | 45.655 M 27.26 % | 35.874 M -5.70 % | 38.041 M 79.61 % | 21.180 M -27.41 % | 29.177 M -32.29 % | 43.091 M 2.01 % | 42.244 M 23.08 % | 34.322 M 231.97 % | 10.339 M 167.99 % | 3.858 M 47.53 % | 2.615 M -81.64 % | 14.242 M -63.78 % | 39.326 M -11.21 % | 44.292 M -86.57 % | 329.693 M 896.05 % | 33.100 M -28.97 % | 46.600 M 38.28 % | 33.700 M 6.98 % | 31.500 M -1.87 % | 32.100 M -46.14 % | 59.600 M 64.64 % | 36.200 M -7.65 % | 39.200 M 20.62 % | 32.500 M |
Cash and short term investments | 1.807 B 18.99 % | 1.519 B 27.37 % | 1.192 B -28.37 % | 1.665 B -9.05 % | 1.830 B -10.97 % | 2.056 B 131.02 % | 889.900 M -44.44 % | 1.602 B 0.12 % | 1.600 B 0.82 % | 1.587 B 5.84 % | 1.499 B 8.41 % | 1.383 B 48.59 % | 930.596 M 100.85 % | 463.325 M 5.48 % | 439.272 M -26.18 % | 595.049 M -27.75 % | 823.572 M 44.52 % | 569.859 M -23.69 % | 746.724 M 6.36 % | 702.073 M -4.70 % | 736.696 M 33.16 % | 553.228 M -9.77 % | 613.110 M 92.91 % | 317.823 M -20.18 % | 398.183 M -14.42 % | 465.274 M -16.22 % | 555.320 M -13.40 % | 641.226 M -29.39 % | 908.144 M 31.20 % | 692.188 M -39.14 % | 1.137 B 8.80 % | 1.045 B 3.81 % | 1.007 B -19.74 % | 1.255 B -44.73 % | 2.270 B 871.65 % | 233.599 M 20.62 % | 193.661 M -23.27 % | 252.382 M 18.08 % | 213.734 M -8.85 % | 234.490 M 13.15 % | 207.238 M -20.73 % | 261.421 M -89.50 % | 2.490 B 281.21 % | 653.120 M 26.79 % | 515.119 M -1.70 % | 524.043 M 9.81 % | 477.239 M 18.89 % | 401.427 M 27.58 % | 314.659 M -27.65 % | 434.904 M -8.96 % | 477.696 M 18.64 % | 402.642 M -12.80 % | 461.751 M -11.09 % | 519.359 M 10.64 % | 469.416 M -2.46 % | 481.258 M -1.93 % | 490.715 M 11.27 % | 441.013 M -16.74 % | 529.650 M 24.72 % | 424.673 M 31.02 % | 324.123 M 21.25 % | 267.317 M -13.43 % | 308.791 M 18.57 % | 260.434 M 51.00 % | 172.476 M -6.21 % | 183.899 M -27.40 % | 253.303 M 22.24 % | 207.211 M 22.99 % | 168.482 M 24.68 % | 135.130 M 3.51 % | 130.551 M 28.90 % | 101.281 M -49.46 % | 200.406 M 60.30 % | 125.016 M -16.38 % | 149.499 M 66.90 % | 89.575 M -9.52 % | 98.995 M 47.53 % | 67.100 M 14.56 % | 58.570 M 22.38 % | 47.859 M -51.31 % | 98.288 M 33.22 % | 73.780 M 59.04 % | 46.390 M -23.72 % | 60.817 M 57.34 % | 38.653 M -23.49 % | 50.521 M 43.64 % | 35.173 M 69.19 % | 20.789 M -58.42 % | 49.993 M 24.09 % | 40.287 M 7.04 % | 37.636 M 4.28 % | 36.093 M 8.05 % | 33.404 M 13.24 % | 29.498 M -3.55 % | 30.585 M -10.63 % | 34.222 M 333.90 % | 7.887 M -45.85 % | 14.565 M -24.53 % | 19.300 M 2.40 % | 18.847 M 5.97 % | 17.785 M -16.81 % | 21.378 M -56.03 % | 48.621 M 6.50 % | 45.655 M 27.26 % | 35.874 M -5.70 % | 38.041 M 79.61 % | 21.180 M -27.41 % | 29.177 M -32.29 % | 43.091 M 2.01 % | 42.244 M 23.08 % | 34.322 M 231.97 % | 10.339 M 167.99 % | 3.858 M 47.53 % | 2.615 M -81.64 % | 14.242 M -63.78 % | 39.326 M -11.21 % | 44.292 M -86.57 % | 329.693 M 896.05 % | 33.100 M -28.97 % | 46.600 M 38.28 % | 33.700 M 6.98 % | 31.500 M -1.87 % | 32.100 M -46.14 % | 59.600 M 64.64 % | 36.200 M -7.65 % | 39.200 M 20.62 % | 32.500 M |
Total current assets | 4.505 B 9.69 % | 4.107 B 6.90 % | 3.842 B -17.72 % | 4.670 B -10.64 % | 5.226 B -10.25 % | 5.823 B 11.61 % | 5.217 B -26.79 % | 7.126 B -4.42 % | 7.455 B 11.97 % | 6.658 B 28.35 % | 5.187 B 20.71 % | 4.297 B 28.26 % | 3.350 B 43.38 % | 2.336 B 16.36 % | 2.008 B -3.37 % | 2.078 B -3.40 % | 2.151 B 7.06 % | 2.009 B -8.92 % | 2.206 B -0.94 % | 2.227 B -2.85 % | 2.292 B 6.37 % | 2.155 B -3.14 % | 2.225 B 12.96 % | 1.970 B -3.28 % | 2.037 B 2.49 % | 1.987 B -0.56 % | 1.998 B -2.97 % | 2.060 B -9.79 % | 2.283 B 5.76 % | 2.159 B -12.87 % | 2.478 B 6.46 % | 2.327 B 5.57 % | 2.204 B -7.77 % | 2.390 B -27.71 % | 3.307 B 112.28 % | 1.558 B 1.96 % | 1.528 B -5.42 % | 1.615 B -11.78 % | 1.831 B 6.40 % | 1.721 B 4.04 % | 1.654 B -1.92 % | 1.687 B -49.64 % | 3.349 B 122.03 % | 1.508 B -1.15 % | 1.526 B 3.28 % | 1.477 B -0.37 % | 1.483 B 6.32 % | 1.395 B 8.80 % | 1.282 B -8.67 % | 1.404 B -0.27 % | 1.407 B 1.48 % | 1.387 B -4.47 % | 1.452 B -1.22 % | 1.470 B 8.40 % | 1.356 B -6.47 % | 1.449 B -0.44 % | 1.456 B 8.12 % | 1.346 B -0.14 % | 1.348 B 11.23 % | 1.212 B 12.12 % | 1.081 B 1.64 % | 1.064 B 3.06 % | 1.032 B 2.93 % | 1.003 B 9.87 % | 912.673 M -8.88 % | 1.002 B -15.04 % | 1.179 B -2.93 % | 1.215 B 0.87 % | 1.204 B 5.31 % | 1.143 B 8.54 % | 1.053 B 4.16 % | 1.011 B -1.69 % | 1.029 B 4.86 % | 981.103 M 2.11 % | 960.854 M 3.07 % | 932.254 M -0.09 % | 933.101 M 3.71 % | 899.752 M 2.99 % | 873.663 M 2.22 % | 854.715 M -0.33 % | 857.558 M 1.86 % | 841.911 M 12.64 % | 747.410 M 0.95 % | 740.366 M 53.39 % | 482.658 M -0.99 % | 487.500 M 1.27 % | 481.369 M 7.06 % | 449.639 M 1.32 % | 443.760 M 4.57 % | 424.353 M 2.73 % | 413.064 M 2.22 % | 404.103 M 0.33 % | 402.775 M 4.80 % | 384.337 M 0.18 % | 383.661 M -6.83 % | 411.766 M 41.54 % | 290.914 M -4.87 % | 305.812 M -2.96 % | 315.154 M 0.77 % | 312.750 M 4.62 % | 298.942 M -0.10 % | 299.247 M -10.03 % | 332.599 M 3.56 % | 321.151 M 3.50 % | 310.279 M -1.42 % | 314.749 M 1.03 % | 311.530 M 5.44 % | 295.460 M -2.53 % | 303.124 M -1.22 % | 306.862 M 3.41 % | 296.736 M 8.53 % | 273.416 M 5.33 % | 259.579 M 0.58 % | 258.074 M -0.41 % | 259.141 M -3.91 % | 269.696 M -11.71 % | 305.450 M -48.67 % | 595.029 M 38.77 % | 428.800 M -5.40 % | 453.300 M 5.37 % | 430.200 M 2.53 % | 419.600 M 7.56 % | 390.100 M -3.75 % | 405.300 M 9.75 % | 369.300 M 2.13 % | 361.600 M 10.41 % | 327.500 M |
Inventory | 1.641 B -0.93 % | 1.656 B 10.24 % | 1.503 B -9.36 % | 1.658 B -7.91 % | 1.800 B -5.50 % | 1.905 B -11.87 % | 2.161 B -36.51 % | 3.404 B -6.95 % | 3.659 B 15.02 % | 3.181 B 53.22 % | 2.076 B 28.60 % | 1.614 B 32.73 % | 1.216 B 19.97 % | 1.014 B 24.71 % | 812.920 M 9.03 % | 745.598 M 1.78 % | 732.563 M 6.82 % | 685.779 M -8.59 % | 750.237 M -9.40 % | 828.080 M -2.72 % | 851.256 M -0.26 % | 853.500 M 10.99 % | 768.984 M -4.17 % | 802.434 M -1.42 % | 814.022 M 7.65 % | 756.193 M 7.94 % | 700.540 M -3.69 % | 727.381 M 9.29 % | 665.522 M -0.16 % | 666.567 M 12.45 % | 592.781 M -2.86 % | 610.212 M 7.83 % | 565.894 M 9.05 % | 518.936 M 15.25 % | 450.263 M -10.84 % | 504.984 M -2.33 % | 517.052 M -2.67 % | 531.230 M 4.42 % | 508.728 M -19.17 % | 629.393 M 4.55 % | 602.025 M -2.93 % | 620.177 M 73.06 % | 358.361 M -2.60 % | 367.911 M -0.72 % | 370.564 M -11.83 % | 420.299 M -3.61 % | 436.049 M -10.24 % | 485.804 M 7.48 % | 451.998 M 4.37 % | 433.061 M 1.15 % | 428.145 M -12.97 % | 491.930 M -1.55 % | 499.680 M 8.44 % | 460.810 M 6.79 % | 431.495 M -9.12 % | 474.787 M 7.11 % | 443.253 M 10.00 % | 402.967 M 3.53 % | 389.210 M 4.23 % | 373.406 M 15.00 % | 324.695 M -2.74 % | 333.832 M -3.93 % | 347.506 M -4.58 % | 364.169 M -5.64 % | 385.916 M -12.33 % | 440.211 M -18.31 % | 538.857 M 3.38 % | 521.257 M -6.72 % | 558.820 M 11.34 % | 501.897 M 6.15 % | 472.826 M 5.94 % | 446.298 M 8.88 % | 409.914 M 4.97 % | 390.515 M 3.23 % | 378.302 M -1.94 % | 385.804 M -7.20 % | 415.719 M 2.91 % | 403.951 M -1.72 % | 411.023 M -4.75 % | 431.516 M 8.74 % | 396.826 M 7.35 % | 369.670 M 9.13 % | 338.757 M 17.06 % | 289.393 M 50.87 % | 191.814 M 2.86 % | 186.474 M -8.91 % | 204.703 M 10.05 % | 186.013 M 7.12 % | 173.650 M 6.32 % | 163.325 M 1.57 % | 160.805 M 1.11 % | 159.043 M -2.49 % | 163.098 M -1.65 % | 165.835 M 3.87 % | 159.661 M -8.20 % | 173.932 M 44.55 % | 120.326 M 7.88 % | 111.539 M 3.84 % | 107.418 M 2.92 % | 104.369 M -4.87 % | 109.716 M 3.94 % | 105.562 M -4.74 % | 110.816 M -5.12 % | 116.797 M -6.18 % | 124.497 M -1.68 % | 126.627 M -0.46 % | 127.206 M 9.27 % | 116.414 M 6.50 % | 109.307 M 10.88 % | 98.580 M 9.19 % | 90.283 M -5.34 % | 95.372 M 4.65 % | 91.138 M -0.43 % | 91.533 M 8.32 % | 84.499 M 14.55 % | 73.766 M -17.73 % | 89.663 M 4.19 % | 86.055 M -51.55 % | 177.600 M 5.03 % | 169.100 M 2.55 % | 164.900 M -3.23 % | 170.400 M 8.81 % | 156.600 M 6.53 % | 147.000 M 3.30 % | 142.300 M 1.64 % | 140.000 M 2.64 % | 136.400 M |
Net receivables | 879.738 M 8.90 % | 807.855 M -24.18 % | 1.066 B 4.62 % | 1.018 B -14.97 % | 1.198 B -8.75 % | 1.313 B -28.48 % | 1.835 B 7.46 % | 1.708 B -3.57 % | 1.771 B 6.40 % | 1.664 B 39.76 % | 1.191 B 1.72 % | 1.171 B 7.75 % | 1.087 B 48.86 % | 729.958 M 31.07 % | 556.922 M -3.49 % | 577.044 M 12.38 % | 513.478 M -13.49 % | 593.522 M 11.81 % | 530.838 M -8.11 % | 577.688 M -2.84 % | 594.583 M 0.36 % | 592.468 M -3.29 % | 612.651 M -15.33 % | 723.593 M -0.88 % | 730.015 M 10.51 % | 660.561 M -5.35 % | 697.887 M 17.74 % | 592.749 M -3.69 % | 615.483 M -5.37 % | 650.378 M 5.00 % | 619.393 M 8.64 % | 570.147 M 5.73 % | 539.227 M -4.21 % | 562.946 M 3.65 % | 543.105 M 10.50 % | 491.516 M 0.15 % | 490.789 M -24.84 % | 652.963 M 64.10 % | 397.912 M -42.71 % | 694.572 M -2.25 % | 710.580 M 0.08 % | 709.998 M 72.57 % | 411.430 M -3.10 % | 424.586 M -4.95 % | 446.711 M -3.50 % | 462.898 M -1.51 % | 470.002 M 5.21 % | 446.713 M -1.00 % | 451.245 M -0.82 % | 454.956 M 13.62 % | 400.419 M 5.67 % | 378.938 M -0.08 % | 379.260 M -1.95 % | 386.788 M -3.27 % | 399.874 M 1.45 % | 394.159 M -6.12 % | 419.841 M 4.53 % | 401.637 M 17.82 % | 340.888 M 0.50 % | 339.185 M -5.25 % | 357.963 M -4.21 % | 373.677 M 27.02 % | 294.192 M 0.22 % | 293.548 M 7.37 % | 273.386 M -2.16 % | 279.417 M -14.75 % | 327.758 M -17.00 % | 394.879 M -10.56 % | 441.495 M 5.09 % | 420.121 M -1.23 % | 425.362 M 16.15 % | 366.223 M 5.66 % | 346.601 M -19.95 % | 432.996 M 8.23 % | 400.053 M -6.99 % | 430.112 M 8.16 % | 397.649 M 5.60 % | 376.564 M -2.81 % | 387.463 M 9.26 % | 354.611 M 2.23 % | 346.875 M -7.40 % | 374.609 M 9.68 % | 341.551 M -8.60 % | 373.697 M 56.58 % | 238.668 M 2.06 % | 233.847 M 3.46 % | 226.026 M 1.58 % | 222.514 M 8.92 % | 204.288 M 1.11 % | 202.055 M 2.52 % | 197.089 M 5.05 % | 187.609 M -1.05 % | 189.609 M 10.48 % | 171.626 M -2.02 % | 175.160 M -5.56 % | 185.475 M 24.19 % | 149.353 M -10.61 % | 167.084 M -4.14 % | 174.297 M -1.39 % | 176.746 M 10.68 % | 159.685 M 1.17 % | 157.844 M 1.74 % | 155.140 M 9.95 % | 141.098 M 5.14 % | 134.203 M 2.33 % | 131.145 M -9.68 % | 145.207 M 10.87 % | 130.976 M -1.15 % | 132.499 M -9.72 % | 146.762 M -4.96 % | 154.421 M 2.63 % | 150.457 M 1.26 % | 148.585 M 2.05 % | 145.598 M 3.05 % | 141.293 M 2.58 % | 137.740 M -9.95 % | 152.963 M -2.66 % | 157.147 M -20.67 % | 198.100 M -8.24 % | 215.900 M 2.03 % | 211.600 M 6.98 % | 197.800 M 8.68 % | 182.000 M 2.30 % | 177.900 M 1.37 % | 175.500 M 5.85 % | 165.800 M 18.09 % | 140.400 M |
Tax assets | 0.000 | 0.000 -100.00 % | 53.608 M | 0.000 -100.00 % | 501.330 M -23.75 % | 657.468 M 2 830.81 % | 22.433 M -92.25 % | 289.529 M -11.75 % | 328.078 M -32.56 % | 486.466 M 947.65 % | 46.434 M -89.18 % | 429.012 M 9.46 % | 391.948 M 2.91 % | 380.877 M 1 926.26 % | 18.797 M -94.78 % | 360.181 M -15.93 % | 428.438 M 12.54 % | 380.683 M 1 773.72 % | 20.317 M -94.99 % | 405.449 M -0.20 % | 406.255 M 0.89 % | 402.681 M 2 536.21 % | 15.275 M -96.11 % | 393.120 M 1.57 % | 387.035 M -1.01 % | 390.977 M 2 195.95 % | 17.029 M -95.50 % | 378.484 M 3.35 % | 366.212 M -0.79 % | 369.115 M 1 370.11 % | 25.108 M -93.94 % | 414.034 M -2.94 % | 426.564 M 1.00 % | 422.356 M 590.89 % | 61.132 M -92.20 % | 783.270 M -1.97 % | 799.009 M 8.69 % | 735.111 M 866.93 % | 76.025 M -90.02 % | 761.844 M -0.64 % | 766.713 M -4.32 % | 801.312 M 1 183.33 % | 62.440 M -34.35 % | 95.115 M -10.64 % | 106.436 M -16.59 % | 127.603 M 94.32 % | 65.667 M -4.51 % | 68.768 M 0.43 % | 68.474 M 3.34 % | 66.260 M 2.71 % | 64.512 M -35.01 % | 99.268 M 40.80 % | 70.501 M -13.55 % | 81.555 M 60.05 % | 50.957 M -54.92 % | 113.048 M -6.45 % | 120.842 M -2.22 % | 123.585 M | 0.000 100.00 % | -297.381 M -8.51 % | -274.053 M -452.25 % | 77.800 M | 0.000 -100.00 % | 80.578 M 3.34 % | 77.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.152 M 75.80 % | 134.330 M -3.77 % | 139.597 M 802.55 % | 15.467 M -88.62 % | 135.863 M | 0.000 | 0.000 -100.00 % | 17.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 858.781 M -6.45 % | 917.954 M -2.75 % | 943.887 M -22.81 % | 1.223 B -7.59 % | 1.323 B 2.13 % | 1.296 B -37.95 % | 2.088 B -19.91 % | 2.607 B -14.59 % | 3.052 B 10.15 % | 2.771 B 35.04 % | 2.052 B 24.22 % | 1.652 B 51.33 % | 1.092 B 29.07 % | 845.710 M 30.51 % | 647.986 M 18.70 % | 545.922 M 2.01 % | 535.153 M 8.65 % | 492.532 M 1.93 % | 483.221 M 3.77 % | 465.644 M -10.99 % | 523.160 M -8.71 % | 573.075 M -0.19 % | 574.138 M 8.93 % | 527.052 M -5.69 % | 558.839 M 15.84 % | 482.433 M -7.67 % | 522.516 M 10.18 % | 474.229 M 2.99 % | 460.442 M -4.42 % | 481.726 M 15.10 % | 418.537 M 15.64 % | 361.937 M 4.48 % | 346.417 M 2.83 % | 336.890 M 19.52 % | 281.874 M 16.71 % | 241.511 M -4.57 % | 253.067 M -16.70 % | 303.805 M 26.81 % | 239.572 M -35.54 % | 371.649 M 8.52 % | 342.482 M 0.49 % | 340.815 M 47.09 % | 231.705 M 12.58 % | 205.809 M 11.23 % | 185.024 M 0.85 % | 183.461 M -11.87 % | 208.181 M 7.92 % | 192.897 M 7.66 % | 179.173 M -13.65 % | 207.496 M 20.03 % | 172.866 M 3.78 % | 166.564 M -14.54 % | 194.905 M -13.09 % | 224.267 M 21.57 % | 184.472 M -4.38 % | 192.924 M -6.05 % | 205.357 M -2.48 % | 210.573 M 20.20 % | 175.183 M 3.26 % | 169.647 M 4.22 % | 162.783 M -12.30 % | 185.615 M 9.00 % | 170.287 M 6.05 % | 160.577 M 27.06 % | 126.378 M -20.16 % | 158.292 M -29.44 % | 224.333 M 16.71 % | 192.210 M -10.74 % | 215.341 M -3.43 % | 223.001 M 12.16 % | 198.817 M 9.28 % | 181.936 M 2.85 % | 176.895 M -11.61 % | 200.130 M -1.16 % | 202.488 M -3.29 % | 209.373 M -1.36 % | 212.258 M 1.80 % | 208.509 M -6.14 % | 222.142 M 12.03 % | 198.296 M 7.51 % | 184.437 M -9.72 % | 204.286 M 0.93 % | 202.410 M 5.77 % | 191.365 M 61.74 % | 118.314 M 9.37 % | 108.179 M -2.92 % | 111.431 M 17.08 % | 95.179 M 11.19 % | 85.603 M 4.42 % | 81.977 M 9.17 % | 75.092 M 1.22 % | 74.190 M 5.17 % | 70.545 M 7.51 % | 65.619 M 3.24 % | 63.559 M -7.67 % | 68.839 M 11.40 % | 61.793 M -5.80 % | 65.601 M -9.26 % | 72.296 M 4.10 % | 69.448 M 12.80 % | 61.569 M 5.42 % | 58.404 M -4.88 % | 61.400 M 6.27 % | 57.780 M 2.77 % | 56.224 M 12.44 % | 50.004 M 10.87 % | 45.100 M -1.72 % | 45.891 M -5.43 % | 48.527 M -13.02 % | 55.789 M 10.04 % | 50.700 M -5.23 % | 53.499 M -2.57 % | 54.910 M -9.78 % | 60.862 M -9.16 % | 67.000 M 23.90 % | 54.077 M -19.32 % | 67.029 M -15.03 % | 78.882 M -23.27 % | 102.800 M -4.37 % | 107.500 M 0.47 % | 107.000 M -5.56 % | 113.300 M 14.33 % | 99.100 M 25.28 % | 79.100 M 3.67 % | 76.300 M -0.26 % | 76.500 M -0.52 % | 76.900 M |
Tax payables | 169.877 M -2.80 % | 174.779 M 83.45 % | 95.275 M -13.79 % | 110.514 M 75.22 % | 63.070 M -73.40 % | 237.098 M -7.08 % | 255.155 M -41.51 % | 436.238 M -15.02 % | 513.339 M 82.01 % | 282.037 M 109.11 % | 134.876 M -12.10 % | 153.444 M 148.14 % | 61.837 M 54.08 % | 40.132 M 45.05 % | 27.667 M -34.98 % | 42.553 M -50.39 % | 85.770 M 170.23 % | 31.740 M -1.58 % | 32.251 M 28.95 % | 25.011 M -15.07 % | 29.450 M 4.74 % | 28.116 M -13.39 % | 32.461 M 88.31 % | 17.238 M -26.99 % | 23.611 M -48.88 % | 46.191 M -24.12 % | 60.871 M -16.34 % | 72.759 M 14.11 % | 63.763 M 38.68 % | 45.977 M -16.31 % | 54.937 M 17.82 % | 46.627 M 16.15 % | 40.145 M -84.99 % | 267.412 M 5.11 % | 254.416 M 961.53 % | 23.967 M 11.33 % | 21.528 M -63.05 % | 58.256 M -16.10 % | 69.432 M 3.16 % | 67.304 M 12.17 % | 60.000 M 4.33 % | 57.512 M 194.12 % | 19.554 M 527.74 % | 3.115 M -33.60 % | 4.691 M -10.82 % | 5.260 M -83.50 % | 31.879 M 66.66 % | 19.128 M 171.13 % | 7.055 M -5.58 % | 7.472 M -74.63 % | 29.451 M 533.90 % | 4.646 M 28.52 % | 3.615 M -59.27 % | 8.875 M -71.94 % | 31.630 M 51.95 % | 20.816 M 8.93 % | 19.109 M 23.49 % | 15.474 M -34.93 % | 23.780 M 7.51 % | 22.119 M 132.15 % | 9.528 M 89.05 % | 5.040 M 110.61 % | 2.393 M -66.22 % | 7.084 M -11.22 % | 7.979 M -18.02 % | 9.733 M 27.31 % | 7.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 M -19.44 % | 33.018 M 25.04 % | 26.406 M 18.17 % | 22.346 M -7.26 % | 24.095 M | 0.000 | 0.000 -100.00 % | 19.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 384.277 M -5.39 % | 406.152 M 420.53 % | 78.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 258.458 M 5.02 % | 246.103 M 3.33 % | 238.171 M -4.76 % | 250.066 M -4.04 % | 260.596 M -2.37 % | 266.917 M 5.53 % | 252.919 M -4.42 % | 264.624 M -2.97 % | 272.731 M 10.72 % | 246.335 M 18.31 % | 208.220 M -10.25 % | 231.991 M 7.56 % | 215.684 M 3.47 % | 208.452 M 15.59 % | 180.341 M -10.33 % | 201.116 M 0.45 % | 200.222 M 2.07 % | 196.169 M -2.10 % | 200.367 M -0.07 % | 200.500 M 10.35 % | 181.689 M 11.11 % | 163.521 M 1.36 % | 161.330 M -6.08 % | 171.778 M -1.05 % | 173.602 M -9.47 % | 191.765 M 10.34 % | 173.787 M 10.39 % | 157.433 M 9.55 % | 143.704 M 0.41 % | 143.120 M -0.02 % | 143.147 M 1.70 % | 140.753 M 1.29 % | 138.961 M -5.02 % | 146.303 M -0.84 % | 147.542 M -3.19 % | 152.411 M 1.79 % | 149.731 M -3.13 % | 154.566 M 5.20 % | 146.921 M 12.99 % | 130.025 M -4.98 % | 136.833 M -0.81 % | 137.947 M 6.79 % | 129.170 M -1.04 % | 130.530 M 6.90 % | 122.109 M -0.60 % | 122.850 M 6.44 % | 115.415 M 4.87 % | 110.054 M -2.09 % | 112.399 M 7.82 % | 104.243 M 5.93 % | 98.410 M 5.90 % | 92.929 M 5.66 % | 87.954 M 4.17 % | 84.437 M -3.56 % | 87.550 M 5.42 % | 83.052 M 9.15 % | 76.091 M 14.32 % | 66.559 M 11.54 % | 59.672 M 7.89 % | 55.306 M 6.41 % | 51.972 M 26.43 % | 41.107 M -13.68 % | 47.622 M 0.87 % | 47.209 M 13.53 % | 41.584 M -20.43 % | 52.259 M 3.05 % | 50.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.534 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 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 94.510 M -6.75 % | 101.349 M 1.84 % | 99.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.765 M | 0.000 -100.00 % | 21.808 M -8.47 % | 23.826 M -82.71 % | 137.823 M 460.12 % | 24.606 M 26.57 % | 19.441 M -8.72 % | 21.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 2.235 B 0.00 % | 2.235 B 0.00 % | 2.235 B 0.00 % | 2.235 B 0.00 % | 2.235 B -0.01 % | 2.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.002 B 0.34 % | 2.991 B 0.19 % | 2.986 B 0.24 % | 2.978 B 0.29 % | 2.970 B 0.25 % | 2.963 B 0.34 % | 2.953 B 0.22 % | 2.946 B 0.34 % | 2.936 B 0.14 % | 2.932 B -0.30 % | 2.941 B 0.24 % | 2.934 B 0.22 % | 2.927 B 0.40 % | 2.915 B -0.16 % | 2.920 B 0.23 % | 2.913 B 0.19 % | 2.908 B 0.62 % | 2.890 B 100.96 % | 1.438 B 1.95 % | 1.411 B 0.74 % | 1.400 B 0.46 % | 1.394 B 0.74 % | 1.383 B 0.29 % | 1.379 B 0.45 % | 1.373 B 0.38 % | 1.368 B -0.06 % | 1.369 B 0.41 % | 1.363 B -15.30 % | 1.610 B -13.25 % | 1.855 B -0.46 % | 1.864 B 0.28 % | 1.859 B 0.42 % | 1.851 B 0.28 % | 1.846 B -11.45 % | 2.084 B 0.30 % | 2.078 B 0.36 % | 2.071 B 0.45 % | 2.062 B 0.11 % | 2.059 B 0.15 % | 2.056 B 0.12 % | 2.054 B 0.21 % | 2.049 B 19 516.24 % | 10.447 M 49.41 % | 6.992 M 117.62 % | 3.213 M 3.21 % | 3.113 M -68.74 % | 9.957 M 65.51 % | 6.016 M 100.20 % | 3.005 M 49.73 % | 2.007 M -27.31 % | 2.761 M -73.17 % | 10.290 M -63.58 % | 28.257 M 30.28 % | 21.690 M 108.09 % | -268.057 M -8 360.62 % | 3.245 M -91.17 % | 36.755 M 27.37 % | 28.856 M 53.20 % | 18.835 M 67.90 % | 11.218 M 219.97 % | 3.506 M -53.45 % | 7.532 M -13.01 % | 8.658 M -39.43 % | 14.294 M 264.27 % | 3.924 M | 0.000 | 0.000 -100.00 % | 6.198 M -58.03 % | 14.767 M 63.53 % | 9.030 M -94.15 % | 154.451 M -21.75 % | 197.373 M 4.10 % | 189.608 M -7.31 % | 204.569 M 2.78 % | 199.045 M -0.50 % | 200.055 M 0.54 % | 198.986 M 2.66 % | 193.828 M 2.33 % | 189.419 M 4.91 % | 180.556 M 1.04 % | 178.697 M 1.71 % | 175.694 M 669.27 % | 22.839 M 142.14 % | 9.432 M 36.58 % | 6.906 M 34.46 % | 5.136 M 597.83 % | 736.000 K 142.90 % | 303.000 K 136.72 % | 128.000 K 700.00 % | 16.000 K -99.30 % | 2.286 M 5.83 % | 2.160 M 1.93 % | 2.119 M 1 139.18 % | 171.000 K -99.66 % | 51.025 M -8.63 % | 55.846 M -3.58 % | 57.922 M 0.04 % | 57.901 M 1.18 % | 57.223 M -0.79 % | 57.677 M 1.17 % | 57.008 M 0.01 % | 57.004 M -10.74 % | 63.864 M -16.26 % | 76.268 M -3.59 % | 79.107 M 0.15 % | 78.990 M 0.41 % | 78.667 M -0.06 % | 78.718 M -59.09 % | 192.415 M -3.79 % | 199.987 M -8.62 % | 218.841 M -14.57 % | 256.154 M 0.88 % | 253.925 M 1.21 % | 250.896 M 0.00 % | 250.890 M 0.04 % | 250.785 M -9.02 % | 275.650 M -44.80 % | 499.402 M -5.25 % | 527.100 M -0.17 % | 528.000 M -0.64 % | 531.400 M 0.45 % | 529.000 M 2.94 % | 513.900 M -0.73 % | 517.700 M 0.90 % | 513.100 M 25.88 % | 407.600 M -41.79 % | 700.200 M |
Deferred tax liabilities non current | 366.509 M -3.08 % | 378.171 M 5.63 % | 358.029 M -31.98 % | 526.367 M 4.99 % | 501.330 M -23.75 % | 657.468 M 17.74 % | 558.430 M 92.88 % | 289.529 M -11.75 % | 328.078 M -32.56 % | 486.466 M 1.18 % | 480.770 M 12.06 % | 429.012 M 9.46 % | 391.948 M 2.91 % | 380.877 M 7.81 % | 353.279 M -1.92 % | 360.181 M -15.93 % | 428.438 M 12.54 % | 380.683 M -3.59 % | 394.852 M -2.61 % | 405.449 M -0.20 % | 406.255 M 0.89 % | 402.681 M 1.21 % | 397.858 M 1.21 % | 393.120 M 1.57 % | 387.035 M -1.01 % | 390.977 M 2.09 % | 382.982 M 1.19 % | 378.484 M 3.35 % | 366.212 M -0.79 % | 369.115 M -0.34 % | 370.389 M -10.54 % | 414.034 M -2.94 % | 426.564 M 1.00 % | 422.356 M 2.33 % | 412.739 M -47.31 % | 783.270 M -1.97 % | 799.009 M 8.69 % | 735.111 M -0.16 % | 736.317 M -3.35 % | 761.844 M -0.64 % | 766.713 M -4.32 % | 801.312 M 1 308.68 % | 56.884 M -40.19 % | 95.115 M -10.64 % | 106.436 M -16.59 % | 127.603 M -1.23 % | 129.188 M 87.86 % | 68.768 M 0.43 % | 68.474 M 3.34 % | 66.260 M 4.56 % | 63.368 M -36.16 % | 99.268 M 40.80 % | 70.501 M -13.55 % | 81.555 M 4.69 % | 77.903 M -31.09 % | 113.048 M -6.45 % | 120.842 M -2.22 % | 123.585 M 12.79 % | 109.570 M 0.11 % | 109.451 M 14.81 % | 95.332 M 22.53 % | 77.800 M -4.47 % | 81.441 M 1.07 % | 80.578 M 3.34 % | 77.977 M 6.71 % | 73.073 M -2.36 % | 74.838 M -39.39 % | 123.474 M -7.88 % | 134.031 M 6.61 % | 125.718 M 17.40 % | 107.089 M 20.81 % | 88.641 M -11.39 % | 100.035 M 3.26 % | 96.874 M -3.96 % | 100.868 M -48.59 % | 196.219 M -8.36 % | 214.111 M 4.25 % | 205.385 M 5.90 % | 193.950 M 10.64 % | 175.303 M -9.48 % | 193.659 M -8.17 % | 210.890 M -15.22 % | 248.751 M 5.34 % | 236.152 M 75.80 % | 134.330 M -3.77 % | 139.597 M -2.83 % | 143.665 M 5.74 % | 135.863 M 1.01 % | 134.501 M 2.93 % | 130.676 M 1.42 % | 128.849 M 11.49 % | 115.573 M 0.41 % | 115.097 M 14.00 % | 100.961 M 1.25 % | 99.714 M 2.43 % | 97.349 M 6.63 % | 91.298 M -1.90 % | 93.066 M -6.56 % | 99.603 M 7.46 % | 92.685 M -2.93 % | 95.479 M 8.57 % | 87.943 M -4.42 % | 92.011 M -4.84 % | 96.689 M -3.43 % | 100.128 M -4.80 % | 105.180 M -4.38 % | 110.000 M 5.82 % | 103.952 M 4.99 % | 99.008 M 2.14 % | 96.938 M -0.24 % | 97.167 M 3.96 % | 93.467 M -2.00 % | 95.371 M -1.13 % | 96.459 M -7.73 % | 104.543 M 2.89 % | 101.610 M -4.13 % | 105.985 M -7.52 % | 114.603 M -13.90 % | 133.100 M 5.47 % | 126.200 M -8.75 % | 138.300 M 1.39 % | 136.400 M 10.09 % | 123.900 M -5.64 % | 131.300 M 2.50 % | 128.100 M 4.15 % | 123.000 M 4.95 % | 117.200 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 17.292 B 1.72 % | 16.999 B 2.35 % | 16.610 B -4.84 % | 17.455 B -5.07 % | 18.388 B -3.38 % | 19.032 B 4.17 % | 18.271 B -3.24 % | 18.883 B -1.18 % | 19.110 B 8.80 % | 17.564 B 13.64 % | 15.457 B 11.77 % | 13.829 B 10.45 % | 12.520 B 9.67 % | 11.416 B 4.03 % | 10.974 B 1.31 % | 10.832 B 0.33 % | 10.797 B 4.92 % | 10.290 B -1.54 % | 10.451 B 2.14 % | 10.232 B 0.61 % | 10.170 B 3.28 % | 9.848 B -0.13 % | 9.861 B 21.12 % | 8.142 B 0.58 % | 8.094 B 2.84 % | 7.871 B 3.82 % | 7.582 B 1.26 % | 7.487 B -0.68 % | 7.538 B -0.24 % | 7.556 B -2.51 % | 7.751 B 3.02 % | 7.523 B 3.17 % | 7.292 B -1.01 % | 7.366 B -9.74 % | 8.161 B -13.15 % | 9.397 B 0.91 % | 9.312 B -1.34 % | 9.439 B -1.83 % | 9.615 B -0.62 % | 9.675 B -0.98 % | 9.771 B -0.24 % | 9.795 B 87.53 % | 5.223 B 53.92 % | 3.393 B -1.77 % | 3.455 B -2.93 % | 3.559 B -0.73 % | 3.585 B 3.31 % | 3.470 B 4.02 % | 3.336 B -3.32 % | 3.450 B 0.38 % | 3.437 B 2.22 % | 3.363 B 1.82 % | 3.303 B -1.81 % | 3.363 B 4.98 % | 3.204 B -2.00 % | 3.269 B -0.71 % | 3.292 B 4.86 % | 3.140 B 2.34 % | 3.068 B 4.48 % | 2.937 B 7.53 % | 2.731 B -0.94 % | 2.757 B -0.53 % | 2.772 B -0.31 % | 2.780 B 4.48 % | 2.661 B -0.90 % | 2.685 B -6.53 % | 2.873 B -4.93 % | 3.022 B -1.55 % | 3.069 B 3.15 % | 2.975 B 5.12 % | 2.830 B 3.87 % | 2.725 B 2.26 % | 2.665 B 2.10 % | 2.610 B 3.14 % | 2.530 B -3.15 % | 2.613 B -1.11 % | 2.642 B 2.32 % | 2.582 B 1.37 % | 2.547 B -0.57 % | 2.562 B 1.43 % | 2.526 B 0.90 % | 2.503 B 2.48 % | 2.443 B 0.56 % | 2.429 B 75.89 % | 1.381 B -0.29 % | 1.385 B -0.15 % | 1.387 B 4.60 % | 1.326 B 6.17 % | 1.249 B 1.91 % | 1.226 B 2.75 % | 1.193 B 3.24 % | 1.155 B -0.56 % | 1.162 B 2.75 % | 1.131 B 0.13 % | 1.129 B -3.17 % | 1.166 B 16.75 % | 999.122 M 2.82 % | 971.694 M -1.03 % | 981.803 M 0.50 % | 976.935 M 0.78 % | 969.394 M 6.02 % | 914.308 M -4.17 % | 954.094 M 0.50 % | 949.334 M 1.27 % | 937.418 M -13.45 % | 1.083 B 15.49 % | 937.797 M 3.71 % | 904.239 M 0.50 % | 899.701 M -0.24 % | 901.828 M 1.54 % | 888.181 M 2.78 % | 864.116 M 1.72 % | 849.528 M 0.88 % | 842.146 M -0.49 % | 846.261 M 0.00 % | 846.252 M -3.14 % | 873.649 M -25.04 % | 1.165 B -3.24 % | 1.205 B -3.23 % | 1.245 B 1.91 % | 1.221 B 1.83 % | 1.199 B 5.28 % | 1.139 B -2.04 % | 1.163 B 3.02 % | 1.129 B 1.41 % | 1.113 B 2.59 % | 1.085 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -33.238 M -486.31 % | -5.669 M 95.18 % | -117.629 M -821.21 % | 16.310 M 106.64 % | -245.534 M -310.85 % | 116.447 M -58.95 % | 283.641 M 845.56 % | -38.044 M 76.05 % | -158.818 M -1 226.53 % | 14.098 M -8.28 % | 15.371 M -60.07 % | 38.492 M 228.18 % | 11.729 M -57.73 % | 27.747 M 6 444.10 % | 424.000 K 100.64 % | -66.632 M -241.49 % | 47.092 M 342.94 % | -19.384 M -95.88 % | -9.896 M -824.86 % | -1.070 M -125.48 % | 4.200 M -12.32 % | 4.790 M -28.16 % | 6.668 M 60.44 % | 4.156 M 203.64 % | -4.010 M -152.90 % | 7.580 M 31.51 % | 5.764 M -54.59 % | 12.692 M 673.43 % | 1.641 M -94.35 % | 29.067 M 162.35 % | -46.618 M -691.52 % | 7.881 M 272.56 % | -4.567 M -435.07 % | 1.363 M 100.36 % | -383.607 M -3 733.00 % | -10.008 M -102.42 % | 413.920 M 50 625.49 % | 816.000 K 100.99 % | -82.705 M -567.73 % | -12.386 M -48.12 % | -8.362 M 74.54 % | -32.845 M 18.97 % | -40.535 M -388.49 % | -8.298 M 59.03 % | -20.253 M -589.32 % | 4.139 M -92.83 % | 57.750 M 2 520.24 % | 2.204 M 238.18 % | -1.595 M -124.52 % | 6.506 M 152.25 % | -12.451 M -437.43 % | 3.690 M 128.25 % | -13.064 M -280.49 % | 7.238 M 24 858.62 % | 29.000 K 100.78 % | -3.735 M -32.40 % | -2.821 M -113.30 % | 21.209 M -68.96 % | 68.328 M 1 226.76 % | 5.150 M -44.78 % | 9.327 M -5.92 % | 9.914 M -18.10 % | 12.105 M 405.45 % | -3.963 M -77.55 % | -2.232 M 46.73 % | -4.190 M 80.94 % | -21.986 M -1 438.56 % | -1.429 M -338.17 % | 600.000 K -94.43 % | 10.767 M 281.54 % | 2.822 M 109.99 % | -28.250 M -372.53 % | 10.366 M 74.69 % | 5.934 M 111.76 % | -50.471 M -240.95 % | -14.803 M -393.10 % | -3.002 M -140.46 % | 7.420 M -76.28 % | 31.288 M 794.98 % | -4.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 10.102 M 45.02 % | 6.966 M -9.51 % | 7.698 M -14.50 % | 9.004 M 47.08 % | 6.122 M -34.29 % | 9.317 M 31.60 % | 7.080 M -25.06 % | 9.448 M -0.31 % | 9.477 M -10.09 % | 10.540 M 80.94 % | 5.825 M -38.14 % | 9.417 M -14.29 % | 10.987 M 158.82 % | 4.245 M -22.14 % | 5.452 M -12.67 % | 6.243 M 6.45 % | 5.865 M 129.10 % | 2.560 M -63.29 % | 6.973 M 14.33 % | 6.099 M -16.04 % | 7.264 M 190.44 % | 2.501 M -44.56 % | 4.511 M -10.37 % | 5.033 M 9.89 % | 4.580 M -17.57 % | 5.556 M 61.37 % | 3.443 M -7.17 % | 3.709 M -28.77 % | 5.207 M 81.49 % | 2.869 M -24.68 % | 3.809 M -37.59 % | 6.103 M 37.27 % | 4.446 M -11.89 % | 5.046 M 57.05 % | 3.213 M -36.81 % | 5.085 M 7.60 % | 4.726 M 17.94 % | 4.007 M -0.25 % | 4.017 M 103.08 % | 1.978 M -53.80 % | 4.281 M -12.85 % | 4.912 M 28.59 % | 3.820 M 22.12 % | 3.128 M -20.14 % | 3.917 M 15.14 % | 3.402 M 8.76 % | 3.128 M 24.77 % | 2.507 M 24.36 % | 2.016 M -19.78 % | 2.513 M -42.93 % | 4.403 M 5 544.87 % | 78.000 K -97.95 % | 3.804 M -45.08 % | 6.926 M -10.10 % | 7.704 M 40.76 % | 5.473 M -22.95 % | 7.103 M 4.63 % | 6.789 M 60.53 % | 4.229 M 47.20 % | 2.873 M -32.32 % | 4.245 M -2.35 % | 4.347 M 98.95 % | 2.185 M -9.00 % | 2.401 M 12.72 % | 2.130 M 133.23 % | -6.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 243.260 M 1 206.13 % | -21.992 M -104.11 % | 535.125 M 12.26 % | 476.666 M 19.51 % | 398.848 M 862.32 % | -52.320 M 71.46 % | -183.300 M -3.77 % | -176.634 M 54.86 % | -391.337 M 48.78 % | -764.071 M -86.15 % | -410.466 M -253.24 % | -116.200 M 82.62 % | -668.639 M -204.76 % | -219.397 M 36.35 % | -344.683 M -176.86 % | 448.463 M 685.03 % | 57.127 M 216.15 % | -49.185 M -160.79 % | 80.904 M 845.18 % | -10.857 M 93.77 % | -174.309 M -1 083.13 % | 17.730 M -89.88 % | 175.248 M 364.13 % | -66.349 M 33.85 % | -100.299 M 18.42 % | -122.939 M -510.06 % | -20.152 M 50.39 % | -40.624 M -1 152.16 % | 3.861 M 104.06 % | -95.050 M -1 529.32 % | 6.650 M 114.53 % | -45.775 M 84.21 % | -289.813 M -357.66 % | -63.325 M -119.86 % | 318.879 M 1 025.51 % | 28.332 M 123.91 % | -118.483 M -1 231.97 % | 10.467 M 118.57 % | -56.357 M -194.31 % | 59.755 M 180.95 % | -73.813 M -355.58 % | 28.881 M 190.65 % | -31.860 M -223.56 % | 25.785 M 10.15 % | 23.409 M -41.22 % | 39.826 M 376.96 % | 8.350 M -38.89 % | 13.665 M 133.84 % | -40.377 M -219.41 % | -12.641 M -116.27 % | 77.709 M 2 055.44 % | -3.974 M 94.31 % | -69.790 M -113.24 % | -32.728 M -153.83 % | 60.794 M 623.54 % | -11.612 M 75.12 % | -46.680 M 10.43 % | -52.116 M -63.92 % | -31.793 M -239.54 % | 22.784 M 1 017.60 % | -2.483 M 96.58 % | -72.601 M -370.37 % | 26.852 M -58.24 % | 64.300 M 40.53 % | 45.756 M 239.60 % | -32.777 M -130.46 % | 107.617 M 607.75 % | -21.195 M 32.28 % | -31.300 M 50.74 % | -63.541 M -11 528.24 % | 556.000 K -97.05 % | 18.854 M 212.68 % | -16.733 M 79.50 % | -81.640 M -182.00 % | 99.560 M 423.13 % | -30.811 M -171.15 % | -11.363 M -29 235.90 % | 39.000 K 100.15 % | -26.872 M -253.17 % | 17.544 M 1 228.23 % | -1.555 M 97.40 % | -59.898 M -733.77 % | 9.451 M 248.81 % | -6.351 M -186.75 % | 7.321 M -29.52 % | 10.387 M 12.27 % | 9.252 M 195.07 % | -9.732 M -73.11 % | -5.622 M -235.27 % | 4.156 M 155.25 % | -7.522 M -250.89 % | 4.985 M -27.77 % | 6.902 M 552.98 % | 1.057 M -94.33 % | 18.632 M 331.57 % | -8.046 M -184.68 % | 9.502 M 208.48 % | -8.759 M -15 825.45 % | -55.000 K -100.98 % | 5.606 M 174.52 % | -7.523 M -117.05 % | -3.466 M 69.18 % | -11.246 M -198.24 % | 11.447 M 5 740.31 % | 196.000 K -99.21 % | 24.842 M 191.06 % | -27.280 M -439.45 % | -5.057 M 22.28 % | -6.507 M -142.79 % | 15.206 M 201.70 % | -14.952 M -85.49 % | -8.061 M 33.62 % | -12.143 M 43.79 % | -21.603 M -137.42 % | 57.724 M 12 407.89 % | -469.000 K 98.98 % | -45.942 M -99.99 % | -22.972 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M -291.18 % | 6.800 M 871.43 % | 700.000 K 102.93 % | -23.900 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.649 M | 0.000 | 0.000 | 0.000 100.00 % | -6.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 243.260 M 1 206.13 % | -21.992 M -104.11 % | 535.125 M 12.26 % | 476.666 M 19.51 % | 398.848 M 862.32 % | -52.320 M 71.46 % | -183.300 M -3.77 % | -176.634 M 54.86 % | -391.337 M 48.78 % | -764.071 M -86.15 % | -410.466 M -253.24 % | -116.200 M 82.62 % | -668.639 M -204.76 % | -219.397 M 36.35 % | -344.683 M -176.86 % | 448.463 M 685.03 % | 57.127 M 216.15 % | -49.185 M -160.79 % | 80.904 M 845.18 % | -10.857 M 93.77 % | -174.309 M -1 083.13 % | 17.730 M -89.88 % | 175.248 M 364.13 % | -66.349 M 33.85 % | -100.299 M 18.42 % | -122.939 M -510.06 % | -20.152 M 50.39 % | -40.624 M -1 152.16 % | 3.861 M 104.06 % | -95.050 M -1 529.32 % | 6.650 M 114.53 % | -45.775 M 84.21 % | -289.813 M -357.66 % | -63.325 M -119.86 % | 318.879 M 1 025.51 % | 28.332 M 123.91 % | -118.483 M -1 231.97 % | 10.467 M 118.57 % | -56.357 M -194.31 % | 59.755 M 180.95 % | -73.813 M -355.58 % | 28.881 M 190.65 % | -31.860 M -223.56 % | 25.785 M 10.15 % | 23.409 M -41.22 % | 39.826 M 376.96 % | 8.350 M -38.89 % | 13.665 M 133.84 % | -40.377 M -219.41 % | -12.641 M -116.27 % | 77.709 M 2 055.44 % | -3.974 M 94.31 % | -69.790 M -113.24 % | -32.728 M -153.83 % | 60.794 M 623.54 % | -11.612 M 75.12 % | -46.680 M 10.43 % | -52.116 M -63.92 % | -31.793 M -239.54 % | 22.784 M 1 017.60 % | -2.483 M 96.58 % | -72.601 M -370.37 % | 26.852 M -58.24 % | 64.300 M 40.53 % | 45.756 M 239.60 % | -32.777 M -130.46 % | 107.617 M 607.75 % | -21.195 M 32.28 % | -31.300 M 50.74 % | -63.541 M -11 528.24 % | 556.000 K -97.05 % | 18.854 M 212.68 % | -16.733 M 79.50 % | -81.640 M -182.00 % | 99.560 M 423.13 % | -30.811 M -171.15 % | -11.363 M -29 235.90 % | 39.000 K 100.15 % | -26.872 M -253.17 % | 17.544 M 1 228.23 % | -1.555 M 97.40 % | -59.898 M -733.77 % | 9.451 M 248.81 % | -6.351 M -186.75 % | 7.321 M -29.52 % | 10.387 M -31.16 % | 15.089 M 233.24 % | -11.325 M -108.68 % | -5.427 M -135.61 % | 15.239 M 302.59 % | -7.522 M -250.89 % | 4.985 M -27.77 % | 6.902 M 552.98 % | 1.057 M -94.33 % | 18.632 M 331.57 % | -8.046 M -184.68 % | 9.502 M 208.48 % | -8.759 M -15 825.45 % | -55.000 K -100.98 % | 5.606 M 174.52 % | -7.523 M -117.05 % | -3.466 M 69.18 % | -11.246 M -198.24 % | 11.447 M 5 740.31 % | 196.000 K -99.21 % | 24.842 M 191.06 % | -27.280 M -439.45 % | -5.057 M 22.28 % | -6.507 M -142.79 % | 15.206 M 201.70 % | -14.952 M -85.49 % | -8.061 M 33.62 % | -12.143 M 43.79 % | -21.603 M -137.42 % | 57.724 M 12 407.89 % | -469.000 K 98.98 % | -45.942 M -99.99 % | -22.972 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M -291.18 % | 6.800 M 871.43 % | 700.000 K 102.93 % | -23.900 M |
Other non cash items | -431.251 M -221.47 % | 355.026 M 152.77 % | -672.737 M -206.55 % | 631.405 M 156.59 % | 246.073 M 312.34 % | -115.888 M -145.71 % | 253.509 M -37.86 % | 407.945 M 362.95 % | -155.139 M -260.87 % | 96.439 M 2.41 % | 94.170 M 307.71 % | -45.337 M -293.31 % | -11.527 M -125.36 % | 45.460 M -60.04 % | 113.774 M 292.19 % | 29.010 M 107.44 % | -389.811 M -985.93 % | 44.000 M -53.82 % | 95.272 M 13.55 % | 83.901 M 55.06 % | 54.109 M 214.41 % | -47.296 M -294.63 % | 24.300 M 207.55 % | -22.595 M -239.62 % | 16.183 M 144.84 % | -36.090 M -124.62 % | -16.067 M -1.18 % | -15.879 M 94.11 % | -269.566 M -5 776.74 % | -4.587 M -101.09 % | 419.524 M 2 308.25 % | -18.998 M -91.57 % | -9.917 M -131.21 % | 31.774 M 110.01 % | -317.465 M -3 951.88 % | -7.835 M -153.01 % | 14.779 M 110.66 % | -138.682 M -118.23 % | -63.550 M -1 072.08 % | -5.422 M -114.10 % | 38.457 M 158.01 % | -66.292 M -155.49 % | 119.462 M 1 429.60 % | 7.810 M -90.77 % | 84.617 M 766.80 % | 9.762 M 106.82 % | -143.129 M -2 645.62 % | -5.213 M -312.00 % | 2.459 M 119.69 % | -12.488 M -179.08 % | 15.792 M 167.16 % | -23.515 M -143.17 % | 54.471 M 1 360.32 % | -4.322 M -194.08 % | 4.594 M 187.66 % | 1.597 M 126.67 % | -5.988 M 90.94 % | -66.097 M -118.21 % | -30.290 M -225.21 % | -9.314 M -93.04 % | -4.825 M 63.42 % | -13.191 M 60.29 % | -33.215 M -510.42 % | 8.093 M 314.10 % | -3.780 M 57.37 % | -8.867 M -123.80 % | 37.249 M 721.23 % | -5.996 M -128.71 % | 20.883 M 179.11 % | -26.399 M -664.93 % | 4.673 M 156.70 % | -8.242 M -665.29 % | 1.458 M 138.36 % | -3.801 M -117.73 % | 21.435 M -78.35 % | 99.025 M 153.39 % | 39.080 M 209.36 % | -35.734 M -611.14 % | 6.991 M 321.44 % | -3.157 M 79.54 % | -15.427 M -477.10 % | 4.091 M 25.11 % | 3.270 M -86.45 % | 24.140 M 375.35 % | -8.767 M -949.94 % | -835.000 K 89.12 % | -7.678 M -316.89 % | 3.540 M 234.29 % | -2.636 M -192.20 % | 2.859 M 122.90 % | -12.486 M -841.01 % | 1.685 M 325.87 % | -746.000 K 83.24 % | -4.452 M 65.39 % | -12.863 M -300.42 % | 6.418 M 208.76 % | -5.901 M -642.26 % | -795.000 K -131.78 % | -343.000 K 88.73 % | -3.044 M 71.76 % | -10.779 M -1 160.70 % | -855.000 K 73.45 % | -3.220 M -196.49 % | 3.337 M 115.85 % | -21.056 M -359.54 % | -4.582 M -240.38 % | 3.264 M 835.24 % | 349.000 K -40.75 % | 589.000 K 121.98 % | -2.680 M -139.16 % | 6.844 M 828.63 % | 737.000 K 138.99 % | -1.890 M -322.35 % | 850.000 K 101.03 % | -82.769 M -5 684.00 % | -1.431 M 78.18 % | -6.558 M 93.18 % | -96.128 M -319.77 % | -22.900 M -45.86 % | -15.700 M -22.66 % | -12.800 M -172.34 % | -4.700 M -88.00 % | -2.500 M 35.90 % | -3.900 M -316.67 % | 1.800 M 1 700.00 % | 100.000 K |
Net cash provided by operating activities | -7.203 M -101.32 % | 545.383 M 80 817.36 % | 674.000 K -99.71 % | 236.246 M -35.66 % | 367.194 M 274.86 % | 97.954 M 199.73 % | -98.219 M -115.62 % | 628.853 M 753.18 % | 73.707 M -89.78 % | 720.980 M -24.29 % | 952.247 M 6.36 % | 895.291 M 713.78 % | -145.865 M -170.75 % | 206.176 M 240.90 % | -146.329 M -239.72 % | 104.733 M -54.05 % | 227.904 M 44.29 % | 157.949 M -53.16 % | 337.200 M 32.86 % | 253.797 M 380.10 % | 52.863 M -65.91 % | 155.054 M -58.51 % | 373.736 M 155.37 % | 146.350 M 1.37 % | 144.372 M 162.90 % | 54.916 M -67.55 % | 169.224 M 10.54 % | 153.084 M 49.64 % | 102.303 M -15.84 % | 121.554 M -46.95 % | 229.135 M 77.21 % | 129.299 M 194.35 % | -137.040 M -265.94 % | 82.585 M -70.61 % | 280.968 M 40.53 % | 199.934 M 150.57 % | 79.793 M -53.80 % | 172.708 M 294.44 % | 43.786 M -76.17 % | 183.720 M 110.23 % | 87.392 M 90.85 % | 45.791 M -26.22 % | 62.067 M -54.16 % | 135.395 M -7.25 % | 145.974 M -2.14 % | 149.173 M 29.34 % | 115.338 M -16.82 % | 138.667 M 72.89 % | 80.204 M -18.70 % | 98.650 M -45.88 % | 182.284 M 49.94 % | 121.573 M 98.11 % | 61.365 M -50.33 % | 123.544 M -38.81 % | 201.892 M 44.94 % | 139.297 M 39.84 % | 99.614 M 113.97 % | 46.556 M -16.23 % | 55.577 M -60.75 % | 141.588 M 22.00 % | 116.060 M 541.78 % | 18.084 M -81.75 % | 99.117 M -36.91 % | 157.093 M 47.62 % | 106.414 M 2 696.10 % | -4.099 M -102.47 % | 166.121 M 201.67 % | 55.068 M -28.09 % | 76.580 M 325.97 % | 17.978 M -80.81 % | 93.702 M 38.76 % | 67.527 M -10.40 % | 75.363 M 1 166.61 % | 5.950 M -96.29 % | 160.436 M 90.88 % | 84.049 M -11.60 % | 95.082 M 158.89 % | 36.727 M -50.93 % | 74.843 M 41.91 % | 52.739 M 20.62 % | 43.723 M 1 889.73 % | -2.443 M -104.05 % | 60.338 M 31.82 % | 45.774 M 12.42 % | 40.718 M -8.96 % | 44.725 M 5.65 % | 42.335 M 88.74 % | 22.430 M -37.99 % | 36.172 M -26.42 % | 49.161 M 191.76 % | 16.850 M -66.03 % | 49.605 M 11.11 % | 44.644 M 32.58 % | 33.672 M -19.78 % | 41.974 M 25.00 % | 33.580 M -9.18 % | 36.975 M 17.62 % | 31.436 M -9.53 % | 34.749 M -21.72 % | 44.391 M 32.31 % | 33.550 M -20.83 % | 42.377 M 49.50 % | 28.345 M -44.32 % | 50.910 M 124.04 % | 22.724 M -63.54 % | 62.318 M 241.81 % | 18.232 M -42.43 % | 31.671 M -8.28 % | 34.529 M -34.58 % | 52.782 M 69.65 % | 31.113 M 9.81 % | 28.334 M 18.85 % | 23.840 M 53.60 % | 15.521 M 59.88 % | 9.708 M -58.32 % | 23.293 M 207.65 % | -21.637 M -226.50 % | 17.105 M -43.92 % | 30.500 M 4.45 % | 29.200 M 24.79 % | 23.400 M -29.31 % | 33.100 M 126.71 % | 14.600 M -67.70 % | 45.200 M 9.98 % | 41.100 M 319.39 % | 9.800 M |
Investments in property plant and equipment | -119.628 M 34.49 % | -182.624 M 48.66 % | -355.728 M -20.39 % | -295.469 M 35.10 % | -455.271 M 21.41 % | -579.322 M 15.31 % | -684.088 M -25.31 % | -545.898 M -8.38 % | -503.687 M -21.19 % | -415.608 M 6.75 % | -445.712 M -42.25 % | -313.327 M -15.66 % | -270.909 M -16.92 % | -231.698 M 23.01 % | -300.928 M -17.63 % | -255.824 M -17.77 % | -217.232 M -20.90 % | -179.683 M 21.57 % | -229.106 M -13.21 % | -202.380 M 1.02 % | -204.462 M 4.69 % | -214.529 M 11.84 % | -243.340 M -26.19 % | -192.830 M 3.34 % | -199.494 M 7.70 % | -216.132 M 5.34 % | -228.316 M -19.71 % | -190.730 M -27.90 % | -149.130 M -13.14 % | -131.815 M -1.25 % | -130.184 M -45.05 % | -89.754 M -105.75 % | -43.622 M 19.43 % | -54.143 M 2.19 % | -55.353 M -32.45 % | -41.792 M -0.97 % | -41.389 M 28.79 % | -58.120 M 7.86 % | -63.081 M -19.37 % | -52.845 M 3.89 % | -54.982 M 3.10 % | -56.741 M -67.41 % | -33.894 M -12.93 % | -30.012 M -30.47 % | -23.003 M 2.81 % | -23.667 M -16.48 % | -20.318 M 36.23 % | -31.860 M 33.39 % | -47.833 M 13.56 % | -55.335 M 10.99 % | -62.165 M 32.49 % | -92.085 M -28.18 % | -71.839 M -31.13 % | -54.784 M 13.68 % | -63.463 M -6.69 % | -59.484 M -66.47 % | -35.733 M -12.04 % | -31.894 M -25.21 % | -25.472 M -58.45 % | -16.076 M 9.63 % | -17.789 M -10.21 % | -16.141 M 6.03 % | -17.176 M 25.81 % | -23.151 M 15.48 % | -27.391 M 17.17 % | -33.068 M 8.83 % | -36.269 M -56.13 % | -23.230 M -15.58 % | -20.098 M 0.20 % | -20.139 M 26.71 % | -27.478 M -29.12 % | -21.281 M 10.36 % | -23.740 M 9.53 % | -26.241 M 1.88 % | -26.744 M -11.01 % | -24.091 M 13.94 % | -27.994 M -33.19 % | -21.018 M -7.86 % | -19.486 M -35.27 % | -14.405 M 17.16 % | -17.388 M 7.52 % | -18.801 M 6.23 % | -20.050 M -11.59 % | -17.968 M -59.91 % | -11.236 M -33.79 % | -8.398 M 21.89 % | -10.751 M 2.52 % | -11.029 M -5.83 % | -10.421 M -17.66 % | -8.857 M 15.45 % | -10.476 M -21.26 % | -8.639 M 22.07 % | -11.085 M -35.48 % | -8.182 M 31.67 % | -11.975 M -27.80 % | -9.370 M 33.49 % | -14.089 M 2.63 % | -14.469 M -20.28 % | -12.029 M 3.29 % | -12.438 M 12.85 % | -14.272 M -5.65 % | -13.509 M 16.97 % | -16.271 M -12.23 % | -14.498 M 41.14 % | -24.633 M -11.12 % | -22.167 M -14.17 % | -19.416 M 9.86 % | -21.539 M -23.79 % | -17.400 M 5.23 % | -18.361 M -53.02 % | -11.999 M 42.82 % | -20.984 M 15.65 % | -24.877 M 9.29 % | -27.424 M -4.10 % | -26.345 M -6.66 % | -24.700 M -47.90 % | -16.700 M 26.43 % | -22.700 M 25.57 % | -30.500 M -12.13 % | -27.200 M 16.31 % | -32.500 M -46.40 % | -22.200 M -24.72 % | -17.800 M 24.89 % | -23.700 M -47.20 % | -16.100 M -25.78 % | -12.800 M |
Acquisitions net | -60.000 K 0.00 % | -60.000 K -13.21 % | -53.000 K 23.19 % | -69.000 K 6.76 % | -74.000 K 0.00 % | -74.000 K 99.98 % | -382.942 M -992.43 % | -35.054 M -322.39 % | -8.299 M -632.48 % | -1.133 M 99.30 % | -161.732 M -62 304.62 % | 260.000 K 141.87 % | -621.000 K -325.34 % | -146.000 K -151.05 % | 286.000 K 142.31 % | -676.000 K -100.23 % | 290.467 M 101 661.89 % | -286.000 K -102.43 % | 11.786 M 4 028.67 % | -300.000 K -130.77 % | -130.000 K 99.43 % | -22.928 M 97.20 % | -820.000 M -4 099 900.00 % | -20.000 K 99.22 % | -2.549 M | 0.000 100.00 % | -164.000 K 98.42 % | -10.359 M -102.54 % | 407.824 M 55 586.26 % | -735.000 K 70.90 % | -2.526 M 57.05 % | -5.881 M -19.39 % | -4.926 M 81.41 % | -26.492 M -100.92 % | 2.888 B | 0.000 -100.00 % | 3.434 M -98.47 % | 225.177 M 8 088.25 % | 2.750 M -97.36 % | 104.133 M 3 260.33 % | -3.295 M 99.84 % | -2.095 B | 0.000 -100.00 % | 104.718 M | 0.000 | 0.000 100.00 % | -2.315 M | 0.000 100.00 % | -250.000 K | 0.000 -100.00 % | 8.774 M 8 536.54 % | -104.000 K 95.38 % | -2.250 M -1 579.10 % | -134.000 K 93.68 % | -2.119 M 58.75 % | -5.137 M 2.62 % | -5.275 M -733.33 % | -633.000 K 96.05 % | -16.027 M -1 074.88 % | 1.644 M | 0.000 100.00 % | -13.166 M -579.01 % | -1.939 M 42.95 % | -3.399 M 60.90 % | -8.692 M -99.86 % | -4.349 M 34.87 % | -6.677 M 82.11 % | -37.318 M -86.92 % | -19.965 M | 0.000 100.00 % | -12.137 M | 0.000 | 0.000 | 0.000 100.00 % | -970.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 2.724 M 126.51 % | -10.277 M 55.06 % | -22.869 M 97.00 % | -762.175 M -192 083.63 % | 397.000 K 166.17 % | -600.000 K | 0.000 100.00 % | -80.000 M | 0.000 100.00 % | -26.579 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K 99.64 % | -67.625 M | 0.000 | 0.000 100.00 % | -2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -356.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M -611.00 % | 491.000 K 252.48 % | -322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.000 K -587.76 % | 98.000 K 180.33 % | -122.000 K 89.04 % | -1.113 M | 0.000 | 0.000 100.00 % | -202.000 K 98.11 % | -10.666 M -700.15 % | -1.333 M | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -119.000 K -149.38 % | 241.000 K 214.76 % | -210.000 K 29.77 % | -299.000 K 80.81 % | -1.558 M -320.68 % | 706.000 K 51.83 % | 465.000 K 115.17 % | -3.065 M -249.89 % | -876.000 K -280.87 % | -230.000 K 79.13 % | -1.102 M 60.85 % | -2.815 M -251.00 % | -802.000 K -81.45 % | -442.000 K -60.14 % | -276.000 K 90.11 % | -2.792 M -208.77 % | 2.567 M | 0.000 | 0.000 100.00 % | -391.000 K 93.63 % | -6.139 M -258.59 % | -1.712 M -461.31 % | -305.000 K 93.54 % | -4.725 M 5.86 % | -5.019 M -801.08 % | -557.000 K 87.88 % | -4.597 M -153.56 % | -1.813 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.154 M -26 656.52 % | -23.000 K 54.00 % | -50.000 K 99.19 % | -6.143 M -122.98 % | -2.755 M -361.47 % | -597.000 K | 0.000 | 0.000 100.00 % | -7.164 M -120.77 % | -3.245 M 47.38 % | -6.167 M 95.23 % | -129.295 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.190 M -340.74 % | -270.000 K 22.64 % | -349.000 K -109.30 % | 3.751 M 692.58 % | -633.000 K -333.56 % | -146.000 K 78.90 % | -692.000 K -113.19 % | 5.245 M 1 819.67 % | -305.000 K -5.90 % | -288.000 K 73.65 % | -1.093 M -142.22 % | 2.589 M | 0.000 -100.00 % | 269.000 K 247.80 % | -182.000 K -116.70 % | 1.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 242.000 K 185.21 % | -284.000 K -157.72 % | 492.000 K 195.16 % | -517.000 K -251.70 % | -147.000 K 33.78 % | -222.000 K -118.64 % | 1.191 M 546.07 % | -267.000 K -58.93 % | -168.000 K -35.48 % | -124.000 K -107.96 % | 1.557 M 629.59 % | -294.000 K -197.67 % | 301.000 K 119.95 % | -1.509 M -170.15 % | 2.151 M 305.84 % | -1.045 M -334.30 % | 446.000 K 941.51 % | -53.000 K -106.46 % | 821.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 123.03 % | -178.000 K -173.85 % | -65.000 K -103.47 % | 1.872 M 754.55 % | -286.000 K -4.00 % | -275.000 K -58.96 % | -173.000 K -112.48 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K -95.19 % | 4.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 482.603 M 14 173.97 % | 3.381 M -87.91 % | 27.971 M 334.70 % | -11.918 M -211.63 % | 10.676 M -87.42 % | 84.893 M 5 555.76 % | 1.501 M 101.83 % | -81.973 M -4 688.14 % | -1.712 M 98.60 % | -122.267 M -17 218.27 % | -706.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.488 M | 0.000 | 0.000 | 0.000 100.00 % | -2.427 M | 0.000 | 0.000 -100.00 % | 356.000 K 144.89 % | -793.000 K | 0.000 -100.00 % | 2.509 M -75.77 % | 10.356 M | 0.000 | 0.000 100.00 % | -449.000 K | 0.000 100.00 % | -725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.550 M 272.18 % | -33.425 M -345.73 % | -7.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.459 M 80.33 % | -12.500 M -25.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.522 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.078 M | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 100.00 % | -49.000 K 98.08 % | -2.556 M -141.90 % | 6.100 M 125.91 % | -23.544 M | 0.000 | 0.000 100.00 % | -1.044 M 97.32 % | -38.947 M | 0.000 | 0.000 100.00 % | -3.132 M -156.45 % | 5.548 M 170.99 % | -7.815 M -1 262.95 % | 672.000 K | 0.000 100.00 % | -15.005 M -602.01 % | 2.989 M | 0.000 100.00 % | -11.188 M | 0.000 | 0.000 | 0.000 100.00 % | -3.722 M -247.82 % | 2.518 M 166.99 % | -3.759 M -260.92 % | 2.336 M 337.40 % | -984.000 K -1 181.32 % | 91.000 K 100.20 % | -44.721 M -203 377.27 % | 22.000 K 103.72 % | -592.000 K 57.92 % | -1.407 M 96.37 % | -38.769 M -3 366.13 % | 1.187 M -74.20 % | 4.601 M 259.15 % | -2.891 M -101.77 % | 162.998 M 2 384.16 % | -7.136 M 50.41 % | -14.391 M -1 815.26 % | 839.000 K 24.11 % | 676.000 K 414.42 % | -215.000 K 96.74 % | -6.593 M -947.43 % | 778.000 K -2.87 % | 801.000 K 9 912.50 % | 8.000 K -97.62 % | 336.000 K -16.00 % | 400.000 K 101.80 % | -22.200 M -104.34 % | 511.100 M 967.01 % | 47.900 M 388.78 % | 9.800 M 1 860.00 % | 500.000 K 25.00 % | 400.000 K 112.12 % | -3.300 M -117.01 % | 19.400 M 876.00 % | -2.500 M -189.29 % | 2.800 M |
Net cash used for investing activites | 362.915 M 302.40 % | -179.303 M 45.30 % | -327.810 M -6.62 % | -307.456 M 30.86 % | -444.669 M 10.08 % | -494.503 M 53.59 % | -1.066 B -60.73 % | -662.925 M -29.05 % | -513.698 M 4.70 % | -539.008 M 11.54 % | -609.340 M -94.47 % | -313.337 M -15.25 % | -271.879 M -19.20 % | -228.093 M 25.89 % | -307.763 M -19.92 % | -256.646 M -453.78 % | 72.543 M 141.52 % | -174.724 M 20.60 % | -220.052 M -8.42 % | -202.968 M 1.32 % | -205.685 M 12.43 % | -234.868 M 77.93 % | -1.064 B -452.56 % | -192.581 M 3.57 % | -199.716 M 3.61 % | -207.195 M 9.12 % | -227.989 M -13.20 % | -201.411 M -177.99 % | 258.245 M 294.84 % | -132.540 M 0.67 % | -133.435 M -39.88 % | -95.393 M -95.35 % | -48.832 M 39.07 % | -80.143 M -102.83 % | 2.832 B 6 853.51 % | -41.939 M -9.85 % | -38.177 M -122.69 % | 168.248 M 377.65 % | -60.598 M -218.54 % | 51.120 M 187.53 % | -58.401 M 97.21 % | -2.093 B -2 995.07 % | -67.613 M -200.16 % | 67.508 M 375.41 % | -24.512 M -13.92 % | -21.516 M 9.13 % | -23.678 M 24.63 % | -31.414 M 34.74 % | -48.136 M 11.70 % | -54.514 M 3.22 % | -56.328 M 46.14 % | -104.591 M -24.20 % | -84.211 M -50.29 % | -56.031 M 14.51 % | -65.541 M -1.15 % | -64.799 M -56.99 % | -41.275 M 0.11 % | -41.321 M -30.78 % | -31.596 M -114.84 % | -14.707 M 18.14 % | -17.967 M 35.65 % | -27.921 M -45.16 % | -19.234 M 32.24 % | -28.387 M 21.78 % | -36.293 M 3.77 % | -37.716 M 15.16 % | -44.455 M 25.71 % | -59.842 M -47.85 % | -40.474 M -113.77 % | -18.933 M 44.95 % | -34.391 M 23.67 % | -45.055 M -81.37 % | -24.842 M 13.27 % | -28.642 M 3.11 % | -29.560 M 53.43 % | -63.480 M -124.55 % | -28.270 M -18.73 % | -23.810 M -33.06 % | -17.894 M -102.03 % | -8.857 M 60.60 % | -22.479 M 21.94 % | -28.797 M 41.30 % | -49.058 M 93.85 % | -797.692 M -9 681.63 % | -8.155 M 40.57 % | -13.723 M 49.09 % | -26.958 M 70.57 % | -91.586 M -537.16 % | -14.374 M 57.06 % | -33.474 M -135.77 % | -14.198 M -66.39 % | -8.533 M 31.36 % | -12.432 M -112.66 % | -5.846 M 69.80 % | -19.358 M 74.84 % | -76.927 M -30.69 % | -58.860 M -185.87 % | -20.590 M -18.46 % | -17.382 M -20.36 % | -14.442 M 72.77 % | -53.041 M -330.46 % | -12.322 M 34.58 % | -18.834 M 8.86 % | -20.666 M -115.63 % | 132.230 M 183.37 % | -158.598 M -369.13 % | -33.807 M -63.67 % | -20.656 M -23.51 % | -16.724 M 9.97 % | -18.576 M 0.09 % | -18.592 M 7.99 % | -20.206 M 16.07 % | -24.076 M 12.18 % | -27.416 M -5.41 % | -26.009 M -7.22 % | -24.258 M 37.70 % | -38.936 M -107.97 % | 488.427 M 2 707.05 % | 17.400 M 200.00 % | -17.400 M 45.63 % | -32.000 M -46.79 % | -21.800 M -3.32 % | -21.100 M -390.70 % | -4.300 M 76.88 % | -18.600 M -86.00 % | -10.000 M |
Debt repayment | -1.232 M 88.60 % | -10.810 M -350.42 % | -2.400 M -17.42 % | -2.044 M 69.20 % | -6.637 M 98.93 % | -620.753 M -231.68 % | 471.408 M 170.47 % | 174.291 M -41.75 % | 299.213 M 42 065.36 % | -713.000 K 99.72 % | -250.595 M -53 675.75 % | -466.000 K -100.05 % | 1.005 B 786.56 % | 113.385 M -70.80 % | 388.283 M 19 749.95 % | -1.976 M -297.60 % | 1.000 M 100.07 % | -1.500 B -2 202.56 % | -65.151 M -8.13 % | -60.252 M -116.42 % | 366.991 M 273.99 % | 98.128 M -90.78 % | 1.064 B 2 065.73 % | 49.131 M -24.21 % | 64.829 M -45.16 % | 118.223 M 464.63 % | 20.938 M -72.92 % | 77.328 M -54.33 % | 169.326 M 144.42 % | -381.159 M -1 203.27 % | 34.548 M -23.76 % | 45.317 M 704.39 % | -7.498 M 98.91 % | -684.825 M 33.14 % | -1.024 B -1 222.33 % | -77.459 M -50.32 % | -51.531 M 80.39 % | -262.766 M -1 054.44 % | 27.531 M 118.21 % | -151.198 M -285.15 % | -39.257 M 75.26 % | -158.692 M -108.34 % | 1.903 B 18 261.21 % | -10.478 M -38.52 % | -7.564 M 11.38 % | -8.535 M -1 203.05 % | -655.000 K -118.20 % | 3.598 M -99.05 % | 380.472 M 10 656.94 % | -3.604 M 75.26 % | -14.568 M 64.01 % | -40.474 M -2 398.40 % | -1.620 M 77.34 % | -7.149 M 94.41 % | -127.959 M -208.05 % | 118.431 M 3 510.70 % | 3.280 M 103.49 % | -93.928 M -197.68 % | 96.158 M 416.08 % | -30.422 M -144.88 % | -12.423 M -59.45 % | -7.791 M | 0.000 100.00 % | -28.049 M 60.67 % | -71.320 M -420.81 % | -13.694 M 95.29 % | -290.981 M -471.38 % | 78.352 M 708.50 % | 9.691 M -93.73 % | 154.655 M 504.97 % | 25.564 M 123.08 % | -110.756 M -304.15 % | 54.252 M 907.84 % | 5.383 M 109.86 % | -54.599 M -239.57 % | -16.079 M 48.18 % | -31.027 M -850.29 % | -3.265 M 92.88 % | -45.887 M 47.98 % | -88.211 M -532.15 % | 20.412 M 126.24 % | -77.794 M -747.06 % | -9.184 M -101.18 % | 776.839 M 2 027.88 % | -40.295 M -253.34 % | -11.404 M -29.56 % | -8.802 M -117.68 % | 49.782 M 527.68 % | -11.640 M -278.23 % | 6.531 M 237.17 % | 1.937 M 105.97 % | -32.457 M -8.52 % | -29.909 M -143.39 % | 68.935 M 651.48 % | -12.500 M -116.97 % | 73.653 M 231.74 % | 22.202 M 340.91 % | -9.216 M 23.78 % | -12.092 M 46.73 % | -22.700 M -214.73 % | 19.786 M 144.26 % | -44.700 M -473.18 % | 11.978 M 201.72 % | -11.776 M 92.28 % | -152.511 M -229.67 % | 117.611 M 854.79 % | 12.318 M -86.85 % | 93.661 M 2 135.22 % | -4.602 M -87.15 % | -2.459 M -104.57 % | 53.778 M 12 643.60 % | 422.000 K -82.22 % | 2.374 M -42.31 % | 4.115 M 181.73 % | -5.035 M -120.98 % | 24.000 M 531.58 % | 3.800 M 101.85 % | -205.500 M -254.31 % | -58.000 M -1 448.84 % | 4.300 M -69.72 % | 14.200 M 265.12 % | -8.600 M 51.14 % | -17.600 M -23.08 % | -14.300 M 88.28 % | -122.000 M -5 183.33 % | 2.400 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 K -84.31 % | 3.398 M 128.05 % | 1.490 M -66.92 % | 4.504 M -9.97 % | 5.003 M -54.32 % | 10.952 M 42.22 % | 7.701 M 818.97 % | 838.000 K -55.92 % | 1.901 M -82.65 % | 10.955 M 217.26 % | 3.453 M 1 726.98 % | 189.000 K -53.79 % | 409.000 K -99.73 % | 150.157 M 2 818.50 % | 5.145 M 160.37 % | 1.976 M 53.54 % | 1.287 M -63.22 % | 3.499 M 1 497.72 % | 219.000 K -79.61 % | 1.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -97.66 % | 1.711 M 284.49 % | 445.000 K | 0.000 -100.00 % | 79.000 K 1 028.57 % | 7.000 K -98.82 % | 591.000 K 31.33 % | 450.000 K 733.33 % | 54.000 K -93.19 % | 793.000 K 4 856.25 % | 16.000 K 1 500.00 % | 1.000 K -99.59 % | 245.000 K 44.97 % | 169.000 K -26.84 % | 231.000 K 63.83 % | 141.000 K 261.54 % | 39.000 K -58.51 % | 94.000 K -43.71 % | 167.000 K -10.70 % | 187.000 K -89.61 % | 1.800 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M 0.00 % | -250.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M -100.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -521.500 M -757.76 % | -60.798 M -163.14 % | -23.105 M 13.71 % | -26.775 M -95.51 % | -13.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.311 M 26.91 % | -8.634 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.450 M 55.92 % | -12.365 M | 0.000 100.00 % | -151.137 M -206.86 % | -49.253 M -1 055.90 % | -4.261 M 85.33 % | -29.048 M -55.78 % | -18.647 M -8.77 % | -17.143 M -256.48 % | -4.809 M -431.38 % | -905.000 K 89.92 % | -8.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.000 K | 0.000 100.00 % | -4.114 M -1 476.25 % | -261.000 K 98.02 % | -13.213 M -9 986.26 % | -131.000 K | 0.000 | 0.000 100.00 % | -92.943 M -1 626.60 % | -5.383 M | 0.000 | 0.000 | 0.000 100.00 % | -905.000 K -2 162.50 % | -40.000 K 95.46 % | -881.000 K 88.95 % | -7.972 M 35.56 % | -12.372 M | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K 99.88 % | -113.802 M -1 383.92 % | -7.669 M 59.70 % | -19.029 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.248 M 94.95 % | -24.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -89.324 M -0.03 % | -89.295 M -0.01 % | -89.288 M -0.67 % | -88.696 M -2.68 % | -86.384 M -84.16 % | -46.908 M 0.06 % | -46.937 M -0.01 % | -46.934 M 0.21 % | -47.035 M -1.63 % | -46.282 M -0.04 % | -46.264 M 0.02 % | -46.271 M -0.03 % | -46.257 M -1.36 % | -45.637 M -0.04 % | -45.617 M -0.04 % | -45.599 M -0.20 % | -45.507 M -10.64 % | -41.130 M -0.36 % | -40.982 M -0.13 % | -40.927 M 0.00 % | -40.927 M -4.99 % | -38.982 M -0.25 % | -38.883 M 0.32 % | -39.008 M -0.21 % | -38.926 M -10.00 % | -35.387 M 0.80 % | -35.674 M 2.10 % | -36.438 M 1.79 % | -37.102 M -4.86 % | -35.382 M -0.08 % | -35.352 M 0.26 % | -35.443 M -0.03 % | -35.432 M -3.21 % | -34.330 M -0.11 % | -34.292 M -0.06 % | -34.270 M -0.06 % | -34.250 M -5.25 % | -32.541 M -0.03 % | -32.532 M 0.00 % | -32.532 M -0.07 % | -32.508 M -49.60 % | -21.730 M -2.14 % | -21.275 M 1.10 % | -21.511 M 1.03 % | -21.734 M -10.99 % | -19.582 M -0.25 % | -19.533 M -0.04 % | -19.525 M 8.08 % | -21.241 M -19.28 % | -17.808 M 0.10 % | -17.826 M 0.35 % | -17.888 M -0.38 % | -17.821 M -14.40 % | -15.578 M -6.25 % | -14.661 M 3.15 % | -15.138 M -0.23 % | -15.104 M -17.49 % | -12.856 M -0.75 % | -12.760 M -0.05 % | -12.754 M -0.20 % | -12.728 M -11.64 % | -11.401 M 18.12 % | -13.924 M -22.59 % | -11.358 M -40.64 % | -8.076 M 41.78 % | -13.872 M 43.47 % | -24.541 M -124.78 % | -10.918 M -106.66 % | -5.283 M 65.23 % | -15.193 M -54.10 % | -9.859 M 1.26 % | -9.985 M 13.62 % | -11.559 M -33.97 % | -8.628 M -1.55 % | -8.496 M -8.39 % | -7.838 M -0.80 % | -7.776 M -4.07 % | -7.472 M 13.67 % | -8.655 M 6.07 % | -9.214 M -32.01 % | -6.980 M -39.66 % | -4.998 M 43.79 % | -8.891 M -15.35 % | -7.708 M -8.87 % | -7.080 M -9.55 % | -6.463 M -5.92 % | -6.102 M 12.34 % | -6.961 M 3.95 % | -7.247 M -22.46 % | -5.918 M -2.96 % | -5.748 M 2.82 % | -5.915 M -9.58 % | -5.398 M 8.79 % | -5.918 M -4.74 % | -5.650 M 5.12 % | -5.955 M 5.22 % | -6.283 M -5.49 % | -5.956 M -18.15 % | -5.041 M -0.02 % | -5.040 M -0.08 % | -5.036 M -8.65 % | -4.635 M 1.17 % | -4.690 M 0.36 % | -4.707 M -0.17 % | -4.699 M 0.04 % | -4.701 M 0.95 % | -4.746 M 0.21 % | -4.756 M 0.52 % | -4.781 M 3.67 % | -4.963 M 0.50 % | -4.988 M -28.92 % | -3.869 M -0.42 % | -3.853 M 0.00 % | -3.853 M 0.00 % | -3.853 M -24.29 % | -3.100 M 16.22 % | -3.700 M -2.78 % | -3.600 M 0.00 % | -3.600 M -9.09 % | -3.300 M 0.00 % | -3.300 M 0.00 % | -3.300 M 0.00 % | -3.300 M 0.00 % | -3.300 M | 0.000 | 0.000 |
Other financing activites | -78.000 K 99.61 % | -19.901 M -1 568.15 % | -1.193 M 93.79 % | -19.226 M 2.39 % | -19.697 M -100.89 % | 2.225 B 8 200.49 % | -27.467 M 0.69 % | -27.659 M -339.52 % | -6.293 M 91.22 % | -71.681 M -2 761.52 % | -2.505 M 86.49 % | -18.541 M 53.72 % | -40.063 M -295.53 % | -10.129 M 70.22 % | -34.017 M -108.34 % | -16.328 M -140.90 % | -6.778 M 87.87 % | -55.868 M -1 431.46 % | 4.196 M -20.08 % | 5.250 M 357.99 % | -2.035 M 74.97 % | -8.130 M 78.45 % | -37.720 M -123.92 % | -16.845 M 57.02 % | -39.193 M -417.13 % | -7.579 M -765.99 % | 1.138 M 115.10 % | -7.538 M -233.54 % | -2.260 M 89.60 % | -21.741 M -178.84 % | -7.797 M -23.08 % | -6.335 M 62.90 % | -17.077 M 66.17 % | -50.474 M -454.42 % | -9.104 M -81.83 % | -5.007 M 58.71 % | -12.126 M -515.85 % | -1.969 M 63.04 % | -5.327 M 70.30 % | -17.935 M -50.46 % | -11.920 M -435.73 % | -2.225 M 90.15 % | -22.579 M -152.42 % | -8.945 M -915.41 % | 1.097 M 143.93 % | -2.497 M -311.61 % | 1.180 M 112.88 % | -9.158 M -490.03 % | 2.348 M 228.87 % | -1.822 M -217.10 % | 1.556 M -81.73 % | 8.516 M -0.23 % | 8.536 M 1 329.82 % | 597.000 K -88.00 % | 4.974 M 102.75 % | -181.162 M -12 315.91 % | 1.483 M -57.88 % | 3.521 M -42.95 % | 6.172 M 17.61 % | 5.248 M 413.13 % | -1.676 M -221.10 % | 1.384 M 123.48 % | -5.894 M -313.94 % | 2.755 M 141.16 % | -6.694 M -81.51 % | -3.688 M -101.40 % | 263.804 M 5 963.61 % | -4.499 M 54.86 % | -9.967 M -197.61 % | 10.211 M 553.42 % | -2.252 M -118.64 % | -1.030 M -186.34 % | 1.193 M -83.58 % | 7.267 M 590.78 % | 1.052 M 41.40 % | 744.000 K 150.24 % | -1.481 M -146.96 % | 3.154 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M 52.61 % | -2.110 M 80.02 % | -10.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.958 M 49 200.00 % | 6.000 K -99.56 % | 1.353 M 170.60 % | 500.000 K 100.22 % | -224.900 M -225 000.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -99.90 % | 96.500 M 2 044.44 % | 4.500 M |
Net cash used provided by financing activities | -90.634 M 24.48 % | -120.006 M -29.20 % | -92.881 M 15.54 % | -109.966 M 2.44 % | -112.718 M -107.24 % | 1.557 B 292.26 % | 397.004 M 298.21 % | 99.698 M -59.45 % | 245.885 M 307.19 % | -118.676 M 60.36 % | -299.364 M -358.60 % | -65.278 M -107.10 % | 918.910 M 1 494.80 % | 57.619 M -81.33 % | 308.649 M 583.00 % | -63.903 M -24.60 % | -51.285 M 64.20 % | -143.249 M -40.53 % | -101.937 M -6.35 % | -95.847 M -129.58 % | 324.029 M 535.15 % | 51.016 M -94.83 % | 987.442 M 14 789.71 % | -6.722 M 49.42 % | -13.290 M -117.66 % | 75.257 M 653.44 % | -13.598 M 93.71 % | -216.061 M -82.20 % | -118.585 M 72.94 % | -438.282 M -4 995.71 % | -8.601 M -343.03 % | 3.539 M 105.90 % | -60.007 M 94.13 % | -1.022 B 4.30 % | -1.068 B -825.14 % | -115.405 M -18.29 % | -97.559 M 67.18 % | -297.276 M -2 778.35 % | -10.328 M 94.88 % | -201.665 M -140.98 % | -83.685 M 54.18 % | -182.647 M -109.82 % | 1.859 B 4 641.65 % | -40.934 M 68.07 % | -128.201 M -59.03 % | -80.614 M -324.11 % | -19.008 M 24.23 % | -25.085 M 84.31 % | -159.921 M -90.31 % | -84.032 M -55.78 % | -53.943 M 29.60 % | -76.621 M -211.47 % | -24.600 M -11.16 % | -22.130 M 83.92 % | -137.646 M -76.77 % | -77.869 M -653.01 % | -10.341 M 89.99 % | -103.263 M -215.29 % | 89.570 M 336.16 % | -37.928 M -14.45 % | -33.138 M -25.32 % | -26.442 M 1.29 % | -26.787 M 35.38 % | -41.450 M 51.73 % | -85.869 M -221.88 % | -26.677 M 56.34 % | -61.099 M -220.82 % | 50.570 M 3 206.27 % | -1.628 M -11.20 % | -1.464 M 95.73 % | -34.310 M 71.77 % | -121.528 M -712.51 % | 19.841 M 640.19 % | -3.673 M 94.86 % | -71.485 M -163.35 % | -27.144 M 30.91 % | -39.288 M -600.57 % | -5.608 M 89.02 % | -51.089 M 46.91 % | -96.236 M -849.44 % | 12.841 M -80.32 % | 65.255 M 377.78 % | -23.492 M -103.05 % | 771.107 M 1 773.12 % | -46.088 M -203.31 % | -15.195 M -3.47 % | -14.685 M -136.91 % | 39.781 M 340.94 % | -16.511 M -11.07 % | -14.865 M -303.61 % | -3.683 M 90.39 % | -38.332 M -14.10 % | -33.596 M -13.96 % | -29.481 M -26.27 % | -23.348 M -135.61 % | 65.575 M 311.75 % | 15.926 M 209.22 % | -14.581 M 17.10 % | -17.588 M 36.56 % | -27.726 M -289.10 % | 14.662 M 125.59 % | -57.291 M -1 027.11 % | -5.083 M 73.61 % | -19.260 M 87.74 % | -157.121 M -238.87 % | 113.141 M 1 393.02 % | 7.578 M 130.40 % | -24.929 M -47.00 % | -16.958 M 35.48 % | -26.284 M -329.31 % | 11.462 M 795.93 % | -1.647 M -211.36 % | 1.479 M 451.87 % | 268.000 K 103.05 % | -8.783 M -119.52 % | -4.001 M 98.22 % | -224.828 M -7.59 % | -208.969 M -240.34 % | -61.400 M -6 922.22 % | 900.000 K -91.74 % | 10.900 M 191.60 % | -11.900 M 43.33 % | -21.000 M -20.00 % | -17.500 M 31.37 % | -25.500 M -469.57 % | 6.900 M |
Effect of forex changes on cash | 23.240 M -71.02 % | 80.207 M 253.44 % | -52.272 M -437.94 % | 15.468 M 143.70 % | -35.393 M -785.65 % | 5.162 M -90.61 % | 54.976 M 186.31 % | -63.696 M -130.75 % | 207.110 M 752.44 % | 24.296 M -66.62 % | 72.796 M 212.92 % | -64.469 M -90.20 % | -33.895 M -190.97 % | -11.649 M -12.72 % | -10.334 M 18.67 % | -12.707 M -379.21 % | 4.551 M 127.02 % | -16.841 M -157.20 % | 29.440 M 183.21 % | 10.395 M -15.22 % | 12.261 M 139.44 % | -31.084 M -1 668.15 % | -1.758 M 93.59 % | -27.407 M -1 876.22 % | 1.543 M 111.85 % | -13.024 M 3.83 % | -13.543 M -435.30 % | -2.530 M 90.27 % | -26.007 M -726.22 % | 4.153 M -14.64 % | 4.865 M 412.64 % | 949.000 K 155.43 % | -1.712 M -141.38 % | 4.137 M 143.53 % | -9.504 M -258.37 % | -2.652 M 4.54 % | -2.778 M 44.79 % | -5.032 M -178.82 % | 6.384 M 207.78 % | -5.923 M -1 259.10 % | 511.000 K -56.77 % | 1.182 M 107.00 % | -16.884 M 29.56 % | -23.968 M -996.93 % | -2.185 M -814.23 % | -239.000 K -107.56 % | 3.160 M -31.30 % | 4.600 M -39.54 % | 7.608 M 362.71 % | -2.896 M -195.23 % | 3.041 M 473.77 % | 530.000 K 105.22 % | -10.162 M -322.85 % | 4.560 M 143.24 % | -10.547 M -73.30 % | -6.086 M -457.16 % | 1.704 M -81.85 % | 9.391 M 209.53 % | -8.574 M -173.93 % | 11.597 M 242.31 % | -8.149 M -56.86 % | -5.195 M -9.62 % | -4.739 M -775.07 % | 702.000 K -83.77 % | 4.325 M 574.23 % | -912.000 K 93.70 % | -14.475 M -104.83 % | -7.067 M -527.62 % | -1.126 M -116.09 % | 6.998 M 63.93 % | 4.269 M 6 286.96 % | -69.000 K -101.37 % | 5.028 M 167.16 % | 1.882 M 253.10 % | 533.000 K 118.73 % | -2.845 M -165.09 % | 4.371 M 257.99 % | 1.221 M -74.83 % | 4.851 M 152.00 % | 1.925 M 120.10 % | -9.577 M -44.56 % | -6.625 M -199.10 % | -2.215 M -174.45 % | 2.975 M 79.54 % | 1.657 M 461.00 % | -459.000 K 92.85 % | -6.419 M -3 853.80 % | 171.000 K -96.13 % | 4.419 M 141.61 % | 1.829 M -28.94 % | 2.574 M 5 147.06 % | -51.000 K -100.96 % | 5.290 M | 0.000 100.00 % | -2.905 M -170.73 % | 4.107 M 671.21 % | -719.000 K 28.10 % | -1.000 M -248.37 % | 674.000 K 158.05 % | -1.161 M -193.93 % | 1.236 M 17 757.14 % | -7.000 K 99.52 % | -1.462 M -21.53 % | -1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.500 M | 0.000 | 0.000 | 0.000 100.00 % | -39.200 M |
Net change in cash | 288.318 M -11.64 % | 326.281 M 169.09 % | -472.289 M -185.01 % | -165.708 M 26.54 % | -225.586 M -119.35 % | 1.166 B 263.81 % | -711.768 M -36 979.17 % | 1.930 M -85.16 % | 13.004 M -85.15 % | 87.592 M -24.71 % | 116.339 M -74.27 % | 452.207 M -3.22 % | 467.271 M 1 842.67 % | 24.053 M 115.44 % | -155.777 M 31.83 % | -228.523 M -190.07 % | 253.713 M 243.45 % | -176.865 M -496.11 % | 44.651 M 228.96 % | -34.623 M -118.87 % | 183.468 M 406.38 % | -59.882 M -120.28 % | 295.287 M 467.46 % | -80.360 M -19.78 % | -67.091 M 25.49 % | -90.046 M -4.82 % | -85.906 M 67.82 % | -266.918 M -223.60 % | 215.956 M 148.52 % | -445.115 M -584.01 % | 91.964 M 139.53 % | 38.394 M 115.51 % | -247.591 M 75.61 % | -1.015 B -149.86 % | 2.036 B 4 998.29 % | 39.938 M 168.01 % | -58.721 M -251.94 % | 38.648 M 286.20 % | -20.756 M -176.16 % | 27.252 M 150.30 % | -54.183 M 97.57 % | -2.228 B -221.33 % | 1.837 B 1 230.89 % | 138.001 M 1 646.40 % | -8.924 M -119.07 % | 46.804 M -38.26 % | 75.812 M -12.63 % | 86.768 M 172.16 % | -120.245 M -181.00 % | -42.792 M -157.01 % | 75.054 M 226.98 % | -59.109 M -2.61 % | -57.608 M -215.35 % | 49.943 M 521.74 % | -11.842 M -25.22 % | -9.457 M -119.03 % | 49.702 M 156.07 % | -88.637 M -184.43 % | 104.977 M 4.40 % | 100.550 M 77.01 % | 56.806 M 236.97 % | -41.474 M -185.77 % | 48.357 M -45.02 % | 87.958 M 870.01 % | -11.423 M 83.54 % | -69.404 M -250.58 % | 46.092 M 19.01 % | 38.729 M 16.12 % | 33.352 M 628.37 % | 4.579 M -84.36 % | 29.270 M 129.53 % | -99.125 M -231.48 % | 75.390 M 407.93 % | -24.483 M -140.86 % | 59.924 M 736.14 % | -9.420 M -129.53 % | 31.895 M 273.92 % | 8.530 M -20.36 % | 10.711 M 121.24 % | -50.429 M -305.77 % | 24.508 M -10.52 % | 27.390 M 289.85 % | -14.427 M -165.09 % | 22.164 M 286.75 % | -11.868 M -177.33 % | 15.348 M 6.70 % | 14.384 M 149.25 % | -29.204 M -400.89 % | 9.706 M 266.13 % | 2.651 M 71.81 % | 1.543 M -42.62 % | 2.689 M -31.16 % | 3.906 M 336.01 % | -1.655 M 54.50 % | -3.637 M -113.81 % | 26.335 M 494.35 % | -6.678 M -41.03 % | -4.735 M -1 145.25 % | 453.000 K -98.58 % | 31.898 M 192.65 % | -34.429 M -26.38 % | -27.243 M -1 018.51 % | 2.966 M -69.68 % | 9.781 M 551.36 % | -2.167 M -112.85 % | 16.861 M 310.84 % | -7.997 M 42.53 % | -13.914 M -1 742.74 % | 847.000 K -89.31 % | 7.922 M -66.97 % | 23.983 M 270.05 % | 6.481 M 421.40 % | 1.243 M 110.69 % | -11.627 M 53.65 % | -25.084 M -405.11 % | -4.966 M 98.26 % | -285.401 M -196.24 % | 296.563 M 2 296.76 % | -13.500 M -206.30 % | 12.700 M 452.17 % | 2.300 M 107.17 % | -32.100 M -16.73 % | -27.500 M -217.52 % | 23.400 M 880.00 % | -3.000 M 90.77 % | -32.500 M |
Cash at beginning of period | 1.519 B 27.37 % | 1.192 B -28.37 % | 1.665 B -9.05 % | 1.830 B -10.97 % | 2.056 B 131.02 % | 889.900 M -44.44 % | 1.602 B 0.12 % | 1.600 B 0.82 % | 1.587 B 5.84 % | 1.499 B 8.41 % | 1.383 B 48.59 % | 930.596 M 100.85 % | 463.325 M 5.48 % | 439.272 M -26.18 % | 595.049 M -27.75 % | 823.572 M 44.52 % | 569.859 M -23.69 % | 746.724 M 6.36 % | 702.073 M -4.70 % | 736.696 M 33.16 % | 553.228 M -9.77 % | 613.110 M 92.91 % | 317.823 M -20.18 % | 398.183 M -14.42 % | 465.274 M -16.22 % | 555.320 M -13.40 % | 641.226 M -29.39 % | 908.144 M 31.20 % | 692.188 M -39.14 % | 1.137 B 8.80 % | 1.045 B 3.81 % | 1.007 B -19.74 % | 1.255 B -44.73 % | 2.270 B 871.65 % | 233.599 M 20.62 % | 193.661 M -23.27 % | 252.382 M 18.08 % | 213.734 M -8.85 % | 234.490 M 13.15 % | 207.238 M -20.73 % | 261.421 M -89.50 % | 2.490 B 281.21 % | 653.120 M 26.79 % | 515.119 M -1.70 % | 524.043 M 9.81 % | 477.239 M 18.89 % | 401.427 M 27.58 % | 314.659 M -27.65 % | 434.904 M -8.96 % | 477.696 M 18.64 % | 402.642 M -12.80 % | 461.751 M -11.09 % | 519.359 M 10.64 % | 469.416 M -2.46 % | 481.258 M -1.93 % | 490.715 M 11.27 % | 441.013 M -16.74 % | 529.650 M 24.72 % | 424.673 M 31.02 % | 324.123 M 21.25 % | 267.317 M -13.43 % | 308.791 M 18.57 % | 260.434 M 51.00 % | 172.476 M -6.21 % | 183.899 M -27.40 % | 253.303 M 22.24 % | 207.211 M 22.99 % | 168.482 M 24.68 % | 135.130 M 3.51 % | 130.551 M 28.90 % | 101.281 M -49.46 % | 200.406 M 60.30 % | 125.016 M -16.38 % | 149.499 M 66.90 % | 89.575 M -9.52 % | 98.995 M 47.53 % | 67.100 M 14.56 % | 58.570 M 22.38 % | 47.859 M -51.31 % | 98.288 M 33.22 % | 73.780 M 59.04 % | 46.390 M -23.72 % | 60.817 M 57.34 % | 38.653 M -23.49 % | 50.521 M 43.64 % | 35.173 M 69.19 % | 20.789 M -58.42 % | 49.993 M 24.09 % | 40.287 M 7.04 % | 37.636 M 4.28 % | 36.093 M 8.05 % | 33.404 M 13.24 % | 29.498 M -5.31 % | 31.153 M -8.97 % | 34.222 M 333.90 % | 7.887 M -45.85 % | 14.565 M -24.53 % | 19.300 M 2.40 % | 18.847 M 244.41 % | -13.051 M -161.05 % | 21.378 M -56.03 % | 48.621 M 6.50 % | 45.655 M 27.26 % | 35.874 M -5.70 % | 38.041 M 79.61 % | 21.180 M -27.41 % | 29.177 M -32.29 % | 43.091 M 2.01 % | 42.244 M 23.08 % | 34.322 M 231.97 % | 10.339 M 167.99 % | 3.858 M 47.53 % | 2.615 M -81.64 % | 14.242 M -63.78 % | 39.326 M -11.21 % | 44.292 M -86.57 % | 329.693 M 895.15 % | 33.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.100 M 37.18 % | 23.400 M 880.00 % | -3.000 M | 0.000 -100.00 % | 32.500 M |
Cash at end of period | 1.807 B 18.99 % | 1.519 B 27.37 % | 1.192 B -28.37 % | 1.665 B -9.05 % | 1.830 B -10.97 % | 2.056 B 131.02 % | 889.900 M -44.44 % | 1.602 B 0.12 % | 1.600 B 0.82 % | 1.587 B 5.84 % | 1.499 B 8.41 % | 1.383 B 48.59 % | 930.596 M 100.85 % | 463.325 M 5.48 % | 439.272 M -26.18 % | 595.049 M -27.75 % | 823.572 M 44.52 % | 569.859 M -23.69 % | 746.724 M 6.36 % | 702.073 M -4.70 % | 736.696 M 33.16 % | 553.228 M -9.77 % | 613.110 M 92.91 % | 317.823 M -20.18 % | 398.183 M -14.42 % | 465.274 M -16.22 % | 555.320 M -13.40 % | 641.226 M -29.39 % | 908.144 M 31.20 % | 692.188 M -39.14 % | 1.137 B 8.80 % | 1.045 B 3.81 % | 1.007 B -19.74 % | 1.255 B -44.73 % | 2.270 B 871.65 % | 233.599 M 20.62 % | 193.661 M -23.27 % | 252.382 M 18.08 % | 213.734 M -8.85 % | 234.490 M 13.15 % | 207.238 M -20.73 % | 261.421 M -89.50 % | 2.490 B 281.21 % | 653.120 M 26.79 % | 515.119 M -1.70 % | 524.043 M 9.81 % | 477.239 M 18.89 % | 401.427 M 27.58 % | 314.659 M -27.65 % | 434.904 M -8.96 % | 477.696 M 18.64 % | 402.642 M -12.80 % | 461.751 M -11.09 % | 519.359 M 10.64 % | 469.416 M -2.46 % | 481.258 M -1.93 % | 490.715 M 11.27 % | 441.013 M -16.74 % | 529.650 M 24.72 % | 424.673 M 31.02 % | 324.123 M 21.25 % | 267.317 M -13.43 % | 308.791 M 18.57 % | 260.434 M 51.00 % | 172.476 M -6.21 % | 183.899 M -27.40 % | 253.303 M 22.24 % | 207.211 M 22.99 % | 168.482 M 24.68 % | 135.130 M 3.51 % | 130.551 M 28.90 % | 101.281 M -49.46 % | 200.406 M 60.30 % | 125.016 M -16.38 % | 149.499 M 66.90 % | 89.575 M -9.52 % | 98.995 M 47.53 % | 67.100 M 14.56 % | 58.570 M 22.38 % | 47.859 M -51.31 % | 98.288 M 33.22 % | 73.780 M 59.04 % | 46.390 M -23.72 % | 60.817 M 57.34 % | 38.653 M -23.49 % | 50.521 M 43.64 % | 35.173 M 69.19 % | 20.789 M -58.42 % | 49.993 M 24.09 % | 40.287 M 7.04 % | 37.636 M 4.28 % | 36.093 M 8.05 % | 33.404 M 13.24 % | 29.498 M -3.55 % | 30.585 M -10.63 % | 34.222 M 333.90 % | 7.887 M -45.85 % | 14.565 M -24.53 % | 19.300 M 2.40 % | 18.847 M 244.41 % | -13.051 M -161.05 % | 21.378 M -56.03 % | 48.621 M 6.50 % | 45.655 M 27.26 % | 35.874 M -5.70 % | 38.041 M 79.61 % | 21.180 M -27.41 % | 29.177 M -32.29 % | 43.091 M 2.01 % | 42.244 M 23.08 % | 34.322 M 231.97 % | 10.339 M 167.99 % | 3.858 M 47.53 % | 2.615 M -81.64 % | 14.242 M -63.78 % | 39.326 M -11.21 % | 44.292 M -86.57 % | 329.693 M 2 542.17 % | -13.500 M -206.30 % | 12.700 M 452.17 % | 2.300 M | 0.000 100.00 % | -27.500 M -217.52 % | 23.400 M 880.00 % | -3.000 M | 0.000 |
Operating cash flow | -7.203 M -101.32 % | 545.383 M 80 817.36 % | 674.000 K -99.71 % | 236.246 M -35.66 % | 367.194 M 274.86 % | 97.954 M 199.73 % | -98.219 M -115.62 % | 628.853 M 753.18 % | 73.707 M -89.78 % | 720.980 M -24.29 % | 952.247 M 6.36 % | 895.291 M 713.78 % | -145.865 M -170.75 % | 206.176 M 240.90 % | -146.329 M -239.72 % | 104.733 M -54.05 % | 227.904 M 44.29 % | 157.949 M -53.16 % | 337.200 M 32.86 % | 253.797 M 380.10 % | 52.863 M -65.91 % | 155.054 M -58.51 % | 373.736 M 155.37 % | 146.350 M 1.37 % | 144.372 M 162.90 % | 54.916 M -67.55 % | 169.224 M 10.54 % | 153.084 M 49.64 % | 102.303 M -15.84 % | 121.554 M -46.95 % | 229.135 M 77.21 % | 129.299 M 194.35 % | -137.040 M -265.94 % | 82.585 M -70.61 % | 280.968 M 40.53 % | 199.934 M 150.57 % | 79.793 M -53.80 % | 172.708 M 294.44 % | 43.786 M -76.17 % | 183.720 M 110.23 % | 87.392 M 90.85 % | 45.791 M -26.22 % | 62.067 M -54.16 % | 135.395 M -7.25 % | 145.974 M -2.14 % | 149.173 M 29.34 % | 115.338 M -16.82 % | 138.667 M 72.89 % | 80.204 M -18.70 % | 98.650 M -45.88 % | 182.284 M 49.94 % | 121.573 M 98.11 % | 61.365 M -50.33 % | 123.544 M -38.81 % | 201.892 M 44.94 % | 139.297 M 39.84 % | 99.614 M 113.97 % | 46.556 M -16.23 % | 55.577 M -60.75 % | 141.588 M 22.00 % | 116.060 M 541.78 % | 18.084 M -81.75 % | 99.117 M -36.91 % | 157.093 M 47.62 % | 106.414 M 2 696.10 % | -4.099 M -102.47 % | 166.121 M 201.67 % | 55.068 M -28.09 % | 76.580 M 325.97 % | 17.978 M -80.81 % | 93.702 M 38.76 % | 67.527 M -10.40 % | 75.363 M 1 166.61 % | 5.950 M -96.29 % | 160.436 M 90.88 % | 84.049 M -11.60 % | 95.082 M 158.89 % | 36.727 M -50.93 % | 74.843 M 41.91 % | 52.739 M 20.62 % | 43.723 M 1 889.73 % | -2.443 M -104.05 % | 60.338 M 31.82 % | 45.774 M 12.42 % | 40.718 M -8.96 % | 44.725 M 5.65 % | 42.335 M 88.74 % | 22.430 M -37.99 % | 36.172 M -26.42 % | 49.161 M 191.76 % | 16.850 M -66.03 % | 49.605 M 11.11 % | 44.644 M 32.58 % | 33.672 M -19.78 % | 41.974 M 25.00 % | 33.580 M -9.18 % | 36.975 M 17.62 % | 31.436 M -9.53 % | 34.749 M -21.72 % | 44.391 M 32.31 % | 33.550 M -20.83 % | 42.377 M 49.50 % | 28.345 M -44.32 % | 50.910 M 124.04 % | 22.724 M -63.54 % | 62.318 M 241.81 % | 18.232 M -42.43 % | 31.671 M -8.28 % | 34.529 M -34.58 % | 52.782 M 69.65 % | 31.113 M 9.81 % | 28.334 M 18.85 % | 23.840 M 53.60 % | 15.521 M 59.88 % | 9.708 M -58.32 % | 23.293 M 207.65 % | -21.637 M -226.50 % | 17.105 M -43.92 % | 30.500 M 4.45 % | 29.200 M 24.79 % | 23.400 M -29.31 % | 33.100 M 126.71 % | 14.600 M -67.70 % | 45.200 M 9.98 % | 41.100 M 319.39 % | 9.800 M |
Capital expenditure | -119.628 M 34.49 % | -182.624 M 48.66 % | -355.728 M -20.39 % | -295.469 M 35.10 % | -455.271 M 21.41 % | -579.322 M 15.31 % | -684.088 M -25.31 % | -545.898 M -8.38 % | -503.687 M -21.19 % | -415.608 M 6.75 % | -445.712 M -42.25 % | -313.327 M -15.66 % | -270.909 M -16.92 % | -231.698 M 23.01 % | -300.928 M -17.63 % | -255.824 M -17.77 % | -217.232 M -20.90 % | -179.683 M 21.57 % | -229.106 M -13.21 % | -202.380 M 1.02 % | -204.462 M 4.69 % | -214.529 M 11.84 % | -243.340 M -26.19 % | -192.830 M 3.34 % | -199.494 M 7.70 % | -216.132 M 5.34 % | -228.316 M -19.71 % | -190.730 M -27.90 % | -149.130 M -13.14 % | -131.815 M -1.25 % | -130.184 M -45.05 % | -89.754 M -105.75 % | -43.622 M 19.43 % | -54.143 M 2.19 % | -55.353 M -32.45 % | -41.792 M -0.97 % | -41.389 M 28.79 % | -58.120 M 7.86 % | -63.081 M -19.37 % | -52.845 M 3.89 % | -54.982 M 3.10 % | -56.741 M -67.41 % | -33.894 M -12.93 % | -30.012 M -30.47 % | -23.003 M 2.81 % | -23.667 M -16.48 % | -20.318 M 36.23 % | -31.860 M 33.39 % | -47.833 M 13.56 % | -55.335 M 10.99 % | -62.165 M 32.49 % | -92.085 M -28.18 % | -71.839 M -31.13 % | -54.784 M 13.68 % | -63.463 M -6.69 % | -59.484 M -66.47 % | -35.733 M -12.04 % | -31.894 M -25.21 % | -25.472 M -58.45 % | -16.076 M 9.63 % | -17.789 M -10.21 % | -16.141 M 6.03 % | -17.176 M 25.81 % | -23.151 M 15.48 % | -27.391 M 17.17 % | -33.068 M 8.83 % | -36.269 M -56.13 % | -23.230 M -15.58 % | -20.098 M 0.20 % | -20.139 M 26.71 % | -27.478 M -29.12 % | -21.281 M 10.36 % | -23.740 M 9.53 % | -26.241 M 1.88 % | -26.744 M -11.01 % | -24.091 M 13.94 % | -27.994 M -33.19 % | -21.018 M -7.86 % | -19.486 M -35.27 % | -14.405 M 17.16 % | -17.388 M 7.52 % | -18.801 M 6.23 % | -20.050 M -11.59 % | -17.968 M -59.91 % | -11.236 M -33.79 % | -8.398 M 21.89 % | -10.751 M 2.52 % | -11.029 M -5.83 % | -10.421 M -17.66 % | -8.857 M 15.45 % | -10.476 M -21.26 % | -8.639 M 22.07 % | -11.085 M -35.48 % | -8.182 M 31.67 % | -11.975 M -27.80 % | -9.370 M 33.49 % | -14.089 M 2.63 % | -14.469 M -20.28 % | -12.029 M 3.29 % | -12.438 M 12.85 % | -14.272 M -5.65 % | -13.509 M 16.97 % | -16.271 M -12.19 % | -14.503 M 41.11 % | -24.628 M -11.10 % | -22.167 M -14.17 % | -19.416 M 9.99 % | -21.570 M -23.97 % | -17.400 M 5.23 % | -18.361 M -53.02 % | -11.999 M 42.82 % | -20.984 M 15.65 % | -24.877 M 9.29 % | -27.424 M -4.10 % | -26.345 M -6.87 % | -24.652 M -46.83 % | -16.790 M 25.88 % | -22.652 M 25.73 % | -30.500 M -12.13 % | -27.200 M 16.31 % | -32.500 M -46.40 % | -22.200 M -24.72 % | -17.800 M 24.89 % | -23.700 M -47.20 % | -16.100 M -25.78 % | -12.800 M |
Free CashFlow | -126.831 M -134.96 % | 362.759 M 202.17 % | -355.054 M -499.52 % | -59.223 M 32.76 % | -88.077 M 81.70 % | -481.368 M 38.47 % | -782.307 M -1 043.05 % | 82.955 M 119.29 % | -429.980 M -240.81 % | 305.372 M -39.71 % | 506.535 M -12.96 % | 581.964 M 239.64 % | -416.774 M -1 533.00 % | -25.522 M 94.29 % | -447.257 M -196.02 % | -151.091 M -1 515.77 % | 10.672 M 149.10 % | -21.734 M -120.11 % | 108.094 M 110.23 % | 51.417 M 133.92 % | -151.599 M -154.90 % | -59.475 M -145.61 % | 130.396 M 380.54 % | -46.480 M 15.68 % | -55.122 M 65.81 % | -161.216 M -172.82 % | -59.092 M -56.97 % | -37.646 M 19.61 % | -46.827 M -356.36 % | -10.261 M -110.37 % | 98.951 M 150.22 % | 39.545 M 121.89 % | -180.662 M -735.19 % | 28.442 M -87.39 % | 225.615 M 42.67 % | 158.142 M 311.79 % | 38.404 M -66.49 % | 114.588 M 693.87 % | -19.295 M -114.74 % | 130.875 M 303.81 % | 32.410 M 395.98 % | -10.950 M -138.87 % | 28.173 M -73.27 % | 105.383 M -14.30 % | 122.971 M -2.02 % | 125.506 M 32.08 % | 95.020 M -11.04 % | 106.807 M 229.95 % | 32.371 M -25.27 % | 43.315 M -63.94 % | 120.119 M 307.35 % | 29.488 M 381.54 % | -10.474 M -115.23 % | 68.760 M -50.33 % | 138.429 M 73.44 % | 79.813 M 24.94 % | 63.881 M 335.69 % | 14.662 M -51.30 % | 30.105 M -76.01 % | 125.512 M 27.72 % | 98.271 M 4 957.69 % | 1.943 M -97.63 % | 81.941 M -38.82 % | 133.942 M 69.50 % | 79.023 M 312.62 % | -37.167 M -128.62 % | 129.852 M 307.85 % | 31.838 M -43.63 % | 56.482 M 2 713.70 % | -2.161 M -103.26 % | 66.224 M 43.20 % | 46.246 M -10.42 % | 51.623 M 354.41 % | -20.291 M -115.18 % | 133.692 M 122.98 % | 59.958 M -10.63 % | 67.088 M 327.07 % | 15.709 M -71.62 % | 55.357 M 44.41 % | 38.334 M 45.56 % | 26.335 M 223.96 % | -21.244 M -152.73 % | 40.288 M 44.89 % | 27.806 M -5.68 % | 29.482 M -18.84 % | 36.327 M 15.02 % | 31.584 M 177.03 % | 11.401 M -55.73 % | 25.751 M -36.11 % | 40.304 M 532.32 % | 6.374 M -84.44 % | 40.966 M 22.07 % | 33.559 M 31.66 % | 25.490 M -15.03 % | 29.999 M 23.91 % | 24.210 M 5.79 % | 22.886 M 34.89 % | 16.967 M -25.32 % | 22.720 M -28.90 % | 31.953 M 65.75 % | 19.278 M -33.22 % | 28.868 M 139.09 % | 12.074 M -66.84 % | 36.407 M 2 012.13 % | -1.904 M -104.74 % | 40.151 M 3 491.13 % | -1.184 M -111.72 % | 10.101 M -41.03 % | 17.129 M -50.24 % | 34.421 M 80.08 % | 19.114 M 160.05 % | 7.350 M 808.78 % | -1.037 M 91.29 % | -11.903 M 28.45 % | -16.637 M -1 124.21 % | -1.359 M 96.46 % | -38.427 M -592.75 % | -5.547 M | 0.000 -100.00 % | 2.000 M 121.98 % | -9.100 M -183.49 % | 10.900 M 440.63 % | -3.200 M -114.88 % | 21.500 M -14.00 % | 25.000 M 933.33 % | -3.000 M |
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