
Atmos Energy Corporation ATO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Revenue | 4.165 B -2.58 % | 4.275 B 1.75 % | 4.202 B 23.31 % | 3.407 B 20.78 % | 2.821 B -2.78 % | 2.902 B -6.86 % | 3.116 B 12.89 % | 2.760 B 12.43 % | 2.455 B -16.14 % | 2.927 B -40.76 % | 4.941 B 27.49 % | 3.875 B 12.78 % | 3.436 B -19.84 % | 4.286 B -9.18 % | 4.720 B -5.02 % | 4.969 B -31.19 % | 7.221 B 22.43 % | 5.898 B -4.13 % | 6.152 B 23.99 % | 4.962 B 69.93 % | 2.920 B 4.29 % | 2.800 B 69.59 % | 1.651 B 14.47 % | 1.442 B 69.65 % | 850.152 M 23.17 % | 690.200 M -18.63 % | 848.200 M -6.46 % | 906.800 M 2.27 % | 886.700 M 18.29 % | 749.600 M 49.98 % | 499.800 M 28.65 % | 388.500 M 14.23 % | 340.100 M 1.22 % | 336.000 M -4.55 % | 352.000 M 2.80 % | 342.400 M 6.07 % | 322.800 M 38.60 % | 232.900 M -1.48 % | 236.400 M -17.66 % | 287.100 M |
Net income | 1.043 B 17.80 % | 885.320 M 14.32 % | 774.398 M 16.35 % | 665.563 M 10.66 % | 601.443 M 17.61 % | 511.406 M -15.20 % | 603.064 M 52.13 % | 396.421 M 13.23 % | 350.104 M 11.12 % | 315.075 M 8.72 % | 289.817 M 19.17 % | 243.194 M 12.22 % | 216.717 M 4.39 % | 207.601 M 0.86 % | 205.839 M 7.78 % | 190.978 M 5.90 % | 180.331 M 7.03 % | 168.492 M 14.05 % | 147.737 M 8.80 % | 135.785 M 57.47 % | 86.227 M 20.28 % | 71.688 M 20.17 % | 59.656 M 6.36 % | 56.090 M 56.16 % | 35.918 M 102.93 % | 17.700 M -67.99 % | 55.300 M 132.35 % | 23.800 M -42.23 % | 41.200 M 43.06 % | 28.800 M 95.92 % | 14.700 M -6.37 % | 15.700 M 57.00 % | 10.000 M 26.58 % | 7.900 M -12.22 % | 9.000 M 11.11 % | 8.100 M -23.58 % | 10.600 M 96.30 % | 5.400 M 45.95 % | 3.700 M -47.14 % | 7.000 M |
Income before tax | 1.236 B 23.62 % | 999.641 M 17.34 % | 851.908 M 3.98 % | 819.299 M 9.71 % | 746.796 M 14.84 % | 650.309 M 6.41 % | 611.144 M 1.17 % | 604.094 M 11.42 % | 542.184 M 9.49 % | 495.172 M 3.85 % | 476.819 M 27.73 % | 373.297 M 28.54 % | 290.422 M -2.02 % | 296.407 M -8.13 % | 322.635 M 10.77 % | 291.269 M -0.49 % | 292.704 M 11.47 % | 262.584 M 10.85 % | 236.890 M 8.66 % | 218.018 M 58.25 % | 137.765 M 9.02 % | 126.371 M 33.25 % | 94.836 M 6.01 % | 89.458 M 59.07 % | 56.237 M 106.00 % | 27.300 M -68.66 % | 87.100 M 128.61 % | 38.100 M -40.93 % | 64.500 M 42.38 % | 45.300 M 98.68 % | 22.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.30 26.89 % | 0.23 15.32 % | 0.20 -15.67 % | 0.24 -9.17 % | 0.26 18.12 % | 0.22 14.24 % | 0.20 -10.39 % | 0.22 -0.90 % | 0.22 30.56 % | 0.17 75.30 % | 0.10 0.19 % | 0.10 13.97 % | 0.08 22.23 % | 0.07 1.16 % | 0.07 16.62 % | 0.06 44.61 % | 0.04 -8.95 % | 0.04 15.62 % | 0.04 -12.37 % | 0.04 -6.87 % | 0.05 4.53 % | 0.05 -21.43 % | 0.06 -7.39 % | 0.06 -6.23 % | 0.07 67.24 % | 0.04 -61.48 % | 0.10 144.40 % | 0.04 -42.24 % | 0.07 20.37 % | 0.06 32.47 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 2.096 B 20.40 % | 1.741 B 16.83 % | 1.490 B 7.93 % | 1.381 B 9.49 % | 1.261 B 10.15 % | 1.145 B 6.12 % | 1.079 B 3.35 % | 1.044 B 9.87 % | 950.092 M 7.21 % | 886.209 M 3.04 % | 860.101 M 16.34 % | 739.289 M 9.01 % | 678.173 M -0.35 % | 680.553 M -1.96 % | 694.128 M 4.95 % | 661.401 M 4.78 % | 631.215 M 5.61 % | 597.691 M 5.12 % | 568.583 M 7.96 % | 526.660 M 80.48 % | 291.807 M 5.33 % | 277.034 M 15.79 % | 239.252 M 19.18 % | 200.751 M 34.58 % | 149.171 M 34.39 % | 111.000 M -30.80 % | 160.400 M 50.61 % | 106.500 M -20.64 % | 134.200 M 19.18 % | 112.600 M 110.86 % | 53.400 M -86.25 % | 388.500 M 14.23 % | 340.100 M 1.22 % | 336.000 M -4.55 % | 352.000 M 2.80 % | 342.400 M 6.07 % | 322.800 M 38.60 % | 232.900 M -1.48 % | 236.400 M -17.66 % | 287.100 M |
Net income ratio | 0.25 20.91 % | 0.21 12.35 % | 0.18 -5.64 % | 0.20 -8.38 % | 0.21 20.97 % | 0.18 -8.95 % | 0.19 34.75 % | 0.14 0.71 % | 0.14 32.50 % | 0.11 83.52 % | 0.06 -6.53 % | 0.06 -0.50 % | 0.06 30.22 % | 0.05 11.05 % | 0.04 13.47 % | 0.04 53.90 % | 0.02 -12.58 % | 0.03 18.96 % | 0.02 -12.25 % | 0.03 -7.33 % | 0.03 15.33 % | 0.03 -29.14 % | 0.04 -7.09 % | 0.04 -7.95 % | 0.04 64.75 % | 0.03 -60.67 % | 0.07 148.41 % | 0.03 -43.51 % | 0.05 20.94 % | 0.04 30.63 % | 0.03 -27.22 % | 0.04 37.44 % | 0.03 25.06 % | 0.02 -8.04 % | 0.03 8.08 % | 0.02 -27.96 % | 0.03 41.63 % | 0.02 48.14 % | 0.02 -35.81 % | 0.02 |
Ratio EBITDA | 0.50 23.58 % | 0.41 14.82 % | 0.35 -12.47 % | 0.41 -9.35 % | 0.45 13.30 % | 0.39 13.94 % | 0.35 -8.45 % | 0.38 -2.27 % | 0.39 27.84 % | 0.30 73.93 % | 0.17 -8.75 % | 0.19 -3.35 % | 0.20 24.31 % | 0.16 7.96 % | 0.15 10.49 % | 0.13 52.27 % | 0.09 -13.74 % | 0.10 9.64 % | 0.09 -12.93 % | 0.11 6.21 % | 0.10 1.00 % | 0.10 -31.72 % | 0.14 4.11 % | 0.14 -20.67 % | 0.18 9.10 % | 0.16 -14.96 % | 0.19 61.02 % | 0.12 -22.40 % | 0.15 0.76 % | 0.15 40.59 % | 0.11 -89.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.58 20.30 % | 0.48 11.83 % | 0.43 -13.49 % | 0.50 -8.40 % | 0.54 11.60 % | 0.49 12.11 % | 0.43 -7.49 % | 0.47 -1.50 % | 0.48 25.12 % | 0.38 74.70 % | 0.22 -8.56 % | 0.24 -5.84 % | 0.25 26.53 % | 0.20 -29.38 % | 0.28 4.56 % | 0.27 48.12 % | 0.18 -13.72 % | 0.21 7.15 % | 0.20 -12.28 % | 0.23 17.19 % | 0.19 0.76 % | 0.19 -26.83 % | 0.26 0.51 % | 0.26 -32.18 % | 0.38 -11.80 % | 0.43 11.04 % | 0.39 7.62 % | 0.36 -0.65 % | 0.37 -8.65 % | 0.40 19.00 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 152.666 M 5.17 % | 145.166 M 5.12 % | 138.096 M 6.36 % | 129.834 M 5.67 % | 122.872 M 4.61 % | 117.461 M 5.81 % | 111.012 M 4.63 % | 106.100 M 2.49 % | 103.524 M 1.60 % | 101.892 M 4.39 % | 97.608 M 6.43 % | 91.711 M 0.59 % | 91.172 M 0.57 % | 90.652 M -1.92 % | 92.422 M 0.43 % | 92.024 M 1.94 % | 90.272 M 2.88 % | 87.745 M 7.81 % | 81.390 M 3.01 % | 79.012 M 45.20 % | 54.416 M 17.03 % | 46.496 M 12.72 % | 41.250 M 7.85 % | 38.247 M 21.06 % | 31.594 M 2.51 % | 30.819 M 2.62 % | 30.031 M 2.21 % | 29.383 M 85.35 % | 15.852 M 2.85 % | 15.414 M 1.44 % | 15.195 M 40.34 % | 10.828 M 5.03 % | 10.309 M 4.40 % | 9.875 M 7.53 % | 9.184 M 0.91 % | 9.101 M 30.51 % | 6.974 M 13.65 % | 6.136 M 4.48 % | 5.873 M 4.88 % | 5.600 M |
Weighted average shs out | 152.508 M 5.09 % | 145.121 M 5.29 % | 137.830 M 6.20 % | 129.779 M 5.69 % | 122.788 M 4.77 % | 117.200 M 5.57 % | 111.012 M 4.63 % | 106.100 M 2.49 % | 103.524 M 1.60 % | 101.892 M 4.39 % | 97.606 M 7.81 % | 90.533 M 0.42 % | 90.150 M -0.06 % | 90.201 M -1.80 % | 91.852 M 0.81 % | 91.117 M 1.94 % | 89.385 M 2.77 % | 86.975 M 7.73 % | 80.731 M 3.49 % | 78.009 M 50.63 % | 51.788 M 15.91 % | 44.679 M 8.84 % | 41.049 M 7.58 % | 38.156 M 21.66 % | 31.363 M 2.61 % | 30.566 M 2.49 % | 29.822 M 1.50 % | 29.383 M 85.35 % | 15.852 M 2.85 % | 15.414 M 1.44 % | 15.195 M 40.34 % | 10.828 M 5.03 % | 10.309 M 4.40 % | 9.875 M 7.53 % | 9.184 M 0.91 % | 9.101 M 30.51 % | 6.974 M 13.65 % | 6.136 M 4.48 % | 5.873 M 4.88 % | 5.600 M |
EPS diluted | 6.83 11.97 % | 6.10 8.73 % | 5.61 9.57 % | 5.12 4.70 % | 4.89 12.41 % | 4.35 -19.89 % | 5.43 45.58 % | 3.73 10.36 % | 3.38 9.39 % | 3.09 4.39 % | 2.96 12.12 % | 2.64 11.39 % | 2.37 4.41 % | 2.27 3.18 % | 2.20 5.77 % | 2.08 4.00 % | 2.00 4.17 % | 1.92 5.49 % | 1.82 7.69 % | 1.69 23.36 % | 1.37 -1.44 % | 1.39 -2.80 % | 1.43 -2.72 % | 1.47 31.25 % | 1.12 93.10 % | 0.58 -68.48 % | 1.84 127.16 % | 0.81 -42.96 % | 1.42 33.96 % | 1.06 9.28 % | 0.97 -33.10 % | 1.45 49.48 % | 0.97 21.25 % | 0.80 -18.37 % | 0.98 10.11 % | 0.89 -41.45 % | 1.52 72.73 % | 0.88 39.68 % | 0.63 -49.60 % | 1.25 |
Earnings per share | 6.83 11.97 % | 6.10 8.54 % | 5.62 9.77 % | 5.12 4.70 % | 4.89 12.16 % | 4.36 -19.71 % | 5.43 45.58 % | 3.73 10.36 % | 3.38 9.39 % | 3.09 4.39 % | 2.96 10.45 % | 2.68 12.13 % | 2.39 4.82 % | 2.28 2.70 % | 2.22 5.71 % | 2.10 3.96 % | 2.02 4.12 % | 1.94 6.01 % | 1.83 8.28 % | 1.69 23.36 % | 1.37 -1.44 % | 1.39 -2.80 % | 1.43 -2.72 % | 1.47 31.25 % | 1.12 93.10 % | 0.58 -68.65 % | 1.85 128.40 % | 0.81 -42.96 % | 1.42 33.96 % | 1.06 9.28 % | 0.97 -33.10 % | 1.45 49.48 % | 0.97 21.25 % | 0.80 -18.37 % | 0.98 10.11 % | 0.89 -41.45 % | 1.52 72.73 % | 0.88 39.68 % | 0.63 -49.60 % | 1.25 |
Gross profit | 2.412 B 17.20 % | 2.058 B 13.79 % | 1.809 B 6.67 % | 1.696 B 10.64 % | 1.533 B 8.49 % | 1.413 B 4.42 % | 1.353 B 4.43 % | 1.295 B 10.74 % | 1.170 B 4.93 % | 1.115 B 3.49 % | 1.077 B 16.58 % | 924.030 M 6.19 % | 870.126 M 1.43 % | 857.855 M -35.86 % | 1.338 B -0.68 % | 1.347 B 1.92 % | 1.321 B 5.63 % | 1.251 B 2.73 % | 1.218 B 8.76 % | 1.120 B 99.14 % | 562.191 M 5.09 % | 534.976 M 24.08 % | 431.140 M 15.06 % | 374.720 M 15.05 % | 325.706 M 8.64 % | 299.800 M -9.64 % | 331.800 M 0.67 % | 329.600 M 1.60 % | 324.400 M 8.06 % | 300.200 M 78.48 % | 168.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 192.881 M 69.52 % | 113.779 M 46.79 % | 77.510 M -49.58 % | 153.736 M 5.77 % | 145.353 M 4.64 % | 138.903 M 1 619.10 % | 8.080 M -96.35 % | 221.383 M 12.58 % | 196.642 M 3.74 % | 189.549 M 1.36 % | 187.002 M 31.14 % | 142.599 M 45.17 % | 98.226 M -8.04 % | 106.819 M -14.11 % | 124.362 M 24.00 % | 100.291 M -10.75 % | 112.373 M 19.43 % | 94.092 M 5.54 % | 89.153 M 8.42 % | 82.233 M 59.56 % | 51.538 M 9.87 % | 46.910 M 33.34 % | 35.180 M 5.43 % | 33.368 M 64.22 % | 20.319 M 111.66 % | 9.600 M -69.81 % | 31.800 M 122.38 % | 14.300 M -38.63 % | 23.300 M 41.21 % | 16.500 M 103.70 % | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.753 B -20.94 % | 2.217 B -7.34 % | 2.393 B 39.79 % | 1.712 B 32.85 % | 1.288 B -13.48 % | 1.489 B -15.52 % | 1.763 B 20.38 % | 1.464 B 13.97 % | 1.285 B -29.10 % | 1.812 B -53.10 % | 3.864 B 30.91 % | 2.951 B 15.02 % | 2.566 B -25.16 % | 3.429 B 1.37 % | 3.382 B -6.63 % | 3.622 B -38.60 % | 5.900 B 26.95 % | 4.648 B -5.82 % | 4.935 B 28.43 % | 3.842 B 62.96 % | 2.358 B 4.10 % | 2.265 B 85.68 % | 1.220 B 14.26 % | 1.068 B 103.56 % | 524.446 M 34.34 % | 390.400 M -24.40 % | 516.400 M -10.53 % | 577.200 M 2.65 % | 562.300 M 25.12 % | 449.400 M 35.52 % | 331.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other expenses | 1.057 B 6.65 % | 991.131 M 11.63 % | 887.863 M 12.28 % | 790.756 M 11.60 % | 708.583 M 6.29 % | 666.645 M 6.67 % | 624.969 M 11.63 % | 559.855 M 9.21 % | 512.634 M 1.98 % | 502.672 M 7.89 % | 465.923 M 10.37 % | 422.151 M -0.41 % | 423.886 M 2 533.19 % | -17.421 M -104.36 % | 399.841 M -55.54 % | 899.300 M 0.66 % | 893.431 M 4.83 % | 852.238 M 2.06 % | 835.034 M 8.32 % | 770.875 M 109.19 % | 368.496 M 6.15 % | 347.136 M 25.86 % | 275.809 M 12.83 % | 244.439 M 1.68 % | 240.390 M -2.16 % | 245.700 M 12.19 % | 219.000 M -16.76 % | 263.100 M 13.45 % | 231.900 M 1.62 % | 228.200 M 70.81 % | 133.600 M -65.61 % | 388.500 M 14.23 % | 340.100 M 1.22 % | 336.000 M -4.55 % | 352.000 M 2.80 % | 342.400 M 6.07 % | 322.800 M 38.60 % | 232.900 M -1.48 % | 236.400 M -17.66 % | 287.100 M |
Operating expenses | 1.057 B 6.65 % | 991.131 M 11.63 % | 887.863 M 12.28 % | 790.756 M 11.60 % | 708.583 M 6.29 % | 666.645 M 6.67 % | 624.969 M 11.63 % | 559.855 M 9.21 % | 512.634 M 1.98 % | 502.672 M 7.89 % | 465.923 M 10.37 % | 422.151 M -0.41 % | 423.886 M -1.85 % | 431.869 M -49.80 % | 860.354 M -4.33 % | 899.300 M 0.66 % | 893.431 M 4.83 % | 852.238 M 2.06 % | 835.034 M 8.32 % | 770.875 M 109.19 % | 368.496 M 6.15 % | 347.136 M 25.86 % | 275.809 M 12.83 % | 244.439 M 1.68 % | 240.390 M -2.16 % | 245.700 M 12.19 % | 219.000 M -16.76 % | 263.100 M 13.45 % | 231.900 M 1.62 % | 228.200 M 70.81 % | 133.600 M -65.61 % | 388.500 M 14.23 % | 340.100 M 1.22 % | 336.000 M -4.55 % | 352.000 M 2.80 % | 342.400 M 6.07 % | 322.800 M 38.60 % | 232.900 M -1.48 % | 236.400 M -17.66 % | 287.100 M |
Cost and expenses | 2.810 B -12.42 % | 3.208 B -2.21 % | 3.281 B 31.10 % | 2.502 B 25.31 % | 1.997 B -7.36 % | 2.156 B -9.71 % | 2.388 B 17.96 % | 2.024 B 12.61 % | 1.797 B -22.35 % | 2.315 B -46.54 % | 4.330 B 28.34 % | 3.374 B 12.83 % | 2.990 B -22.55 % | 3.860 B -9.01 % | 4.243 B -6.17 % | 4.522 B -33.44 % | 6.793 B 23.52 % | 5.500 B -4.68 % | 5.770 B 25.07 % | 4.613 B 69.21 % | 2.726 B 4.37 % | 2.612 B 74.65 % | 1.496 B 14.00 % | 1.312 B 71.54 % | 764.836 M 20.24 % | 636.100 M -13.50 % | 735.400 M -12.48 % | 840.300 M 5.80 % | 794.200 M 17.21 % | 677.600 M 45.66 % | 465.200 M 19.74 % | 388.500 M 14.23 % | 340.100 M 1.22 % | 336.000 M -4.55 % | 352.000 M 2.80 % | 342.400 M 6.07 % | 322.800 M 38.60 % | 232.900 M -1.48 % | 236.400 M -17.66 % | 287.100 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling 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 -100.00 % | 449.290 M -2.44 % | 460.513 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 |
Interest income | 22.887 M 217.57 % | 7.207 M 159.15 % | 2.781 M 29.71 % | 2.144 M -26.88 % | 2.932 M -29.52 % | 4.160 M 186.90 % | 1.450 M 4.32 % | 1.390 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 |
Interest expense | 190.632 M 38.86 % | 137.281 M 33.53 % | 102.811 M 23.05 % | 83.554 M -1.09 % | 84.474 M -18.11 % | 103.153 M -3.28 % | 106.646 M -11.26 % | 120.182 M 4.68 % | 114.812 M -1.23 % | 116.241 M -10.10 % | 129.295 M 0.71 % | 128.385 M -9.06 % | 141.174 M -6.36 % | 150.763 M -2.33 % | 154.360 M 1.00 % | 152.830 M 10.81 % | 137.922 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 |
Depreciation and amortization | 669.972 M 10.86 % | 604.327 M 12.82 % | 535.655 M 12.07 % | 477.977 M 11.20 % | 429.828 M 9.80 % | 391.456 M 8.41 % | 361.083 M 12.97 % | 319.633 M 9.05 % | 293.096 M 6.66 % | 274.796 M 8.19 % | 253.987 M 6.89 % | 237.607 M -3.64 % | 246.577 M 5.65 % | 233.383 M 7.48 % | 217.133 M -0.08 % | 217.302 M 8.33 % | 200.589 M 0.77 % | 199.055 M 7.04 % | 185.967 M 4.47 % | 178.005 M 81.43 % | 98.112 M 10.00 % | 89.194 M 6.28 % | 83.921 M 19.09 % | 70.470 M 10.36 % | 63.855 M 12.22 % | 56.900 M 19.54 % | 47.600 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 |
Operating income | 1.355 B 27.01 % | 1.067 B 15.87 % | 920.982 M 1.77 % | 904.998 M 9.82 % | 824.099 M 10.46 % | 746.058 M 2.49 % | 727.934 M -1.05 % | 735.628 M 11.93 % | 657.230 M 7.35 % | 612.232 M 0.14 % | 611.349 M 21.81 % | 501.879 M 12.47 % | 446.240 M 4.75 % | 425.986 M -10.72 % | 477.151 M 6.65 % | 447.402 M 4.56 % | 427.895 M 7.34 % | 398.636 M 4.19 % | 382.616 M 9.74 % | 348.655 M 80.00 % | 193.695 M 3.12 % | 187.840 M 20.93 % | 155.331 M 19.23 % | 130.281 M 52.70 % | 85.316 M 57.70 % | 54.100 M -52.04 % | 112.800 M 69.62 % | 66.500 M -28.11 % | 92.500 M 28.47 % | 72.000 M 108.09 % | 34.600 M -91.09 % | 388.500 M 14.23 % | 340.100 M 1.22 % | 336.000 M -4.55 % | 352.000 M 2.80 % | 342.400 M 6.07 % | 322.800 M 38.60 % | 232.900 M -1.48 % | 236.400 M -17.66 % | 287.100 M |
Operating income ratio | 0.33 30.37 % | 0.25 13.87 % | 0.22 -17.47 % | 0.27 -9.08 % | 0.29 13.62 % | 0.26 10.04 % | 0.23 -12.35 % | 0.27 -0.45 % | 0.27 28.01 % | 0.21 69.05 % | 0.12 -4.46 % | 0.13 -0.28 % | 0.13 30.68 % | 0.10 -1.70 % | 0.10 12.28 % | 0.09 51.95 % | 0.06 -12.32 % | 0.07 8.67 % | 0.06 -11.49 % | 0.07 5.93 % | 0.07 -1.12 % | 0.07 -28.69 % | 0.09 4.16 % | 0.09 -9.99 % | 0.10 28.03 % | 0.08 -41.06 % | 0.13 81.34 % | 0.07 -29.70 % | 0.10 8.61 % | 0.10 38.75 % | 0.07 -93.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -119.586 M -77.15 % | -67.506 M 2.27 % | -69.074 M 19.40 % | -85.699 M -10.86 % | -77.303 M 19.26 % | -95.749 M 18.02 % | -116.790 M 11.21 % | -131.534 M -14.33 % | -115.046 M 1.72 % | -117.060 M 12.99 % | -134.530 M -4.63 % | -128.582 M 17.48 % | -155.818 M -20.25 % | -129.579 M 16.14 % | -154.516 M 1.04 % | -156.133 M -15.49 % | -135.191 M 0.63 % | -136.052 M 6.64 % | -145.726 M -11.55 % | -130.637 M -133.57 % | -55.930 M 9.01 % | -61.469 M -1.61 % | -60.495 M -48.19 % | -40.823 M -40.39 % | -29.079 M -8.50 % | -26.800 M -4.28 % | -25.700 M 9.51 % | -28.400 M -1.43 % | -28.000 M -4.87 % | -26.700 M -126.27 % | -11.800 M 96.96 % | -388.500 M -14.23 % | -340.100 M -1.22 % | -336.000 M 4.55 % | -352.000 M -2.80 % | -342.400 M -6.07 % | -322.800 M -38.60 % | -232.900 M 1.48 % | -236.400 M 17.66 % | -287.100 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.822 B 10.05 % | 7.108 B -14.56 % | 8.318 B 11.71 % | 7.446 B 56.83 % | 4.748 B 19.60 % | 3.970 B 9.34 % | 3.631 B 4.08 % | 3.488 B 8.30 % | 3.221 B 12.36 % | 2.867 B 9.82 % | 2.610 B -5.33 % | 2.757 B 11.95 % | 2.463 B 7.86 % | 2.284 B 5.53 % | 2.164 B 1.55 % | 2.131 B -12.11 % | 2.424 B 9.21 % | 2.220 B -9.55 % | 2.455 B 11.06 % | 2.210 B 232.20 % | 665.287 M -31.75 % | 974.757 M 23.17 % | 791.407 M -11.98 % | 899.078 M 44.21 % | 623.432 M 12.31 % | 555.100 M 7.16 % | 518.000 M 8.03 % | 479.500 M 16.87 % | 410.300 M 142.06 % | 169.500 M 7.55 % | 157.600 M |
Total investments | 110.594 M 5.73 % | 104.602 M 8.95 % | 96.012 M -11.16 % | 108.071 M 3.96 % | 103.952 M 2.03 % | 101.883 M 2.51 % | 99.385 M 12.42 % | 88.409 M 21.61 % | 72.701 M -2.02 % | 74.200 M -6.80 % | 79.613 M 9.54 % | 72.682 M 12.86 % | 64.398 M 22.35 % | 52.633 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 |
Total debt | 8.129 B 14.13 % | 7.123 B -14.90 % | 8.370 B 10.67 % | 7.563 B 58.60 % | 4.769 B 19.39 % | 3.994 B 9.60 % | 3.644 B 3.69 % | 3.515 B 7.53 % | 3.269 B 12.89 % | 2.895 B 9.15 % | 2.653 B -6.06 % | 2.824 B 11.72 % | 2.527 B 4.66 % | 2.415 B 5.19 % | 2.296 B 2.40 % | 2.242 B -9.27 % | 2.471 B 8.35 % | 2.281 B -11.12 % | 2.566 B 10.07 % | 2.331 B 168.81 % | 867.219 M -12.44 % | 990.440 M 18.16 % | 838.234 M -8.32 % | 914.341 M 44.95 % | 630.811 M 11.91 % | 563.700 M 7.84 % | 522.700 M 7.66 % | 485.500 M 15.21 % | 421.400 M 145.29 % | 171.800 M 7.11 % | 160.400 M |
Accumulated other comprehensive income loss | 465.715 M -10.19 % | 518.528 M 40.48 % | 369.112 M 428.79 % | 69.803 M 221.21 % | -57.589 M 49.74 % | -114.583 M -36.98 % | -83.647 M 20.53 % | -105.254 M 44.02 % | -188.022 M -71.98 % | -109.330 M -782.19 % | -12.393 M -131.88 % | 38.878 M 181.66 % | -47.607 M 1.76 % | -48.460 M -107.34 % | -23.372 M -15.79 % | -20.184 M 43.85 % | -35.947 M -121.92 % | -16.198 M 63.06 % | -43.850 M -1 212.48 % | -3.341 M 77.00 % | -14.529 M -895.82 % | -1.459 M 96.47 % | -41.380 M -2 814.08 % | -1.420 M -162.69 % | 2.265 M 100.39 % | -583.500 M -10.39 % | -528.600 M -9.33 % | -483.500 M -91.18 % | -252.900 M -8.96 % | -232.100 M -7.30 % | -216.300 M |
Retained earnings | 4.217 B 15.00 % | 3.667 B 14.19 % | 3.211 B 14.17 % | 2.813 B 13.83 % | 2.471 B 14.82 % | 2.152 B 14.58 % | 1.878 B 28.02 % | 1.467 B 16.20 % | 1.263 B 17.66 % | 1.073 B 16.89 % | 917.972 M 18.41 % | 775.267 M 17.30 % | 660.932 M 15.85 % | 570.495 M 17.17 % | 486.905 M 20.12 % | 405.353 M 17.97 % | 343.601 M 22.22 % | 281.127 M 25.34 % | 224.299 M 25.42 % | 178.837 M 25.91 % | 142.030 M 15.91 % | 122.539 M 15.45 % | 106.142 M 11.57 % | 95.132 M 14.40 % | 83.154 M -0.06 % | 83.200 M -16.30 % | 99.400 M 30.96 % | 75.900 M -13.55 % | 87.800 M 69.83 % | 51.700 M 10.00 % | 47.000 M |
Common stock | 776.000 K 4.58 % | 742.000 K 5.40 % | 704.000 K 6.34 % | 662.000 K 5.25 % | 629.000 K 5.36 % | 597.000 K 7.37 % | 556.000 K 4.71 % | 531.000 K 2.12 % | 520.000 K 2.56 % | 507.000 K 1.00 % | 502.000 K 10.82 % | 453.000 K 0.44 % | 451.000 K 0.00 % | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K 22.18 % | 257.000 K 23.56 % | 208.000 K 1.96 % | 204.000 K 27.50 % | 160.000 K -20.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Total equity | 12.158 B 11.85 % | 10.870 B 15.40 % | 9.419 B 19.13 % | 7.907 B 16.43 % | 6.791 B 18.10 % | 5.750 B 20.55 % | 4.770 B 22.35 % | 3.899 B 12.58 % | 3.463 B 8.40 % | 3.195 B 3.52 % | 3.086 B 19.60 % | 2.580 B 9.37 % | 2.359 B 4.60 % | 2.255 B 3.54 % | 2.178 B 0.07 % | 2.177 B 6.05 % | 2.052 B 4.41 % | 1.966 B 19.27 % | 1.648 B 2.85 % | 1.602 B 41.37 % | 1.133 B 32.18 % | 857.517 M 49.59 % | 573.235 M -1.82 % | 583.864 M 48.77 % | 392.466 M 3.91 % | 377.700 M 1.75 % | 371.200 M 13.41 % | 327.300 M -0.70 % | 329.600 M 108.21 % | 158.300 M 5.82 % | 149.600 M |
Other non current liabilities | 967.276 M 8.28 % | 893.305 M 7.24 % | 833.004 M 3.92 % | 801.553 M -9.75 % | 888.185 M 3.18 % | 860.822 M 8.83 % | 790.943 M -10.37 % | 882.434 M -7.87 % | 957.864 M 10.44 % | 867.306 M 2.60 % | 845.337 M 13.63 % | 743.926 M -15.09 % | 876.153 M -10.57 % | 979.675 M 25.49 % | 780.685 M 9.56 % | 712.561 M 127.82 % | -2.561 B -2.57 % | -2.497 B -0.42 % | -2.487 B -0.45 % | -2.475 B -124.50 % | -1.103 B -1.54 % | -1.086 B -34.89 % | -805.003 M 3.17 % | -831.333 M -68.01 % | -494.817 M -0.96 % | -490.100 M -2.38 % | -478.700 M -22.49 % | -390.800 M -12.20 % | -348.300 M -111.86 % | -164.400 M 2.43 % | -168.500 M |
Long term debt | 8.085 B 18.31 % | 6.834 B 14.95 % | 5.945 B 16.00 % | 5.125 B 8.28 % | 4.733 B 34.10 % | 3.529 B 41.54 % | 2.494 B -18.69 % | 3.067 B 40.13 % | 2.189 B -10.20 % | 2.438 B -0.75 % | 2.456 B 0.01 % | 2.456 B 25.53 % | 1.956 B -11.32 % | 2.206 B 21.92 % | 1.810 B -16.59 % | 2.169 B 2.34 % | 2.120 B -0.31 % | 2.126 B -2.48 % | 2.180 B -0.13 % | 2.183 B 153.46 % | 861.311 M -0.14 % | 862.500 M 28.64 % | 670.463 M -3.17 % | 692.399 M 90.64 % | 363.198 M -3.79 % | 377.500 M -5.27 % | 398.500 M 31.52 % | 303.000 M 9.70 % | 276.200 M 110.36 % | 131.300 M -5.06 % | 138.300 M |
Total non current liabilities | 11.831 B 14.93 % | 10.294 B 12.24 % | 9.171 B 11.96 % | 8.191 B 5.21 % | 7.785 B 21.50 % | 6.408 B 23.48 % | 5.189 B -11.10 % | 5.837 B 22.65 % | 4.760 B 0.72 % | 4.725 B 2.78 % | 4.598 B 5.08 % | 4.375 B 13.34 % | 3.860 B -7.20 % | 4.160 B 21.66 % | 3.419 B -0.97 % | 3.453 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 |
Other current liabilities | 541.787 M -7.30 % | 584.434 M -13.26 % | 673.771 M 5.83 % | 636.634 M 58.89 % | 400.668 M 6.07 % | 377.730 M -16.63 % | 453.087 M 80.26 % | 251.358 M -38.50 % | 408.745 M -3.70 % | 424.456 M -10.91 % | 476.409 M 19.97 % | 397.113 M -13.13 % | 457.118 M 75.26 % | 260.820 M -61.64 % | 679.848 M 2.27 % | 664.740 M 44.39 % | 460.372 M 12.29 % | 409.993 M 5.55 % | 388.451 M -22.83 % | 503.368 M 110.89 % | 238.682 M 78.18 % | 133.957 M -16.13 % | 159.727 M -21.94 % | 204.616 M 388.90 % | 41.852 M 14.98 % | 36.400 M -34.06 % | 55.200 M -18.94 % | 68.100 M 31.21 % | 51.900 M 135.91 % | 22.000 M 9.45 % | 20.100 M |
Deferred revenue | 62.085 M -4.87 % | 65.266 M 16.51 % | 56.016 M 12.66 % | 49.722 M -11.97 % | 56.485 M 3.42 % | 54.617 M 3.74 % | 52.648 M -3.62 % | 54.627 M -32.74 % | 81.219 M -18.97 % | 100.232 M 22.11 % | 82.085 M 7.56 % | 76.313 M -24.39 % | 100.926 M -5.45 % | 106.743 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 |
Short term debt | 44.198 M -84.72 % | 289.243 M -88.07 % | 2.425 B -0.54 % | 2.438 B 6 695.07 % | 35.881 M -92.28 % | 464.915 M -59.60 % | 1.151 B 157.02 % | 447.745 M -58.53 % | 1.080 B 135.80 % | 457.927 M 132.81 % | 196.695 M -46.55 % | 367.984 M -35.56 % | 571.060 M 173.46 % | 208.830 M -57.05 % | 486.231 M 568.99 % | 72.681 M -79.31 % | 351.327 M 127.50 % | 154.430 M -59.95 % | 385.602 M 160.41 % | 148.073 M 2 406.31 % | 5.908 M -95.38 % | 127.940 M -23.74 % | 167.771 M -24.41 % | 221.942 M -17.07 % | 267.613 M 43.72 % | 186.200 M 49.92 % | 124.200 M -31.95 % | 182.500 M 25.69 % | 145.200 M 258.52 % | 40.500 M 83.26 % | 22.100 M |
Total current liabilities | 1.206 B -10.85 % | 1.353 B -62.46 % | 3.603 B 2.63 % | 3.510 B 348.66 % | 782.401 M -35.31 % | 1.209 B -36.85 % | 1.915 B 88.97 % | 1.013 B -43.33 % | 1.788 B 54.85 % | 1.155 B 26.81 % | 910.650 M -6.93 % | 978.486 M -23.31 % | 1.276 B 47.07 % | 867.598 M -25.60 % | 1.166 B 58.13 % | 737.421 M -38.91 % | 1.207 B 31.25 % | 919.678 M -17.82 % | 1.119 B 0.58 % | 1.113 B 158.85 % | 429.885 M -2.69 % | 441.749 M -4.61 % | 463.107 M -9.38 % | 511.029 M 33.60 % | 382.496 M 33.37 % | 286.800 M 27.98 % | 224.100 M -28.45 % | 313.200 M 12.91 % | 277.400 M 217.39 % | 87.400 M 36.14 % | 64.200 M |
Total liabilities | 13.037 B 11.93 % | 11.647 B -8.82 % | 12.774 B 9.16 % | 11.702 B 36.58 % | 8.568 B 12.48 % | 7.617 B 7.22 % | 7.104 B 3.70 % | 6.851 B 4.63 % | 6.548 B 11.35 % | 5.880 B 6.75 % | 5.508 B 2.89 % | 5.354 B 4.23 % | 5.136 B 2.17 % | 5.027 B 9.64 % | 4.585 B 9.43 % | 4.190 B -3.32 % | 4.334 B 10.25 % | 3.931 B -3.45 % | 4.071 B 0.50 % | 4.051 B 127.70 % | 1.779 B 0.63 % | 1.768 B 25.66 % | 1.407 B -3.12 % | 1.452 B 51.87 % | 956.292 M 12.14 % | 852.800 M 10.72 % | 770.200 M 1.21 % | 761.000 M 11.75 % | 681.000 M 136.79 % | 287.600 M 7.68 % | 267.100 M |
Other non current assets | 683.533 M -21.72 % | 873.190 M 1.17 % | 863.125 M 33.98 % | 644.203 M 37.04 % | 470.072 M 62.47 % | 289.330 M 48.65 % | 194.633 M 47.20 % | 132.227 M -49.33 % | 260.934 M 29.63 % | 201.284 M -25.81 % | 271.316 M -34.22 % | 412.435 M 6.61 % | 386.864 M 16.82 % | 331.160 M -6.81 % | 355.376 M -1.00 % | 358.976 M 59.09 % | 225.650 M -10.98 % | 253.494 M 8.18 % | 234.325 M -15.39 % | 276.943 M 19.69 % | 231.383 M -14.18 % | 269.605 M 69.00 % | 159.530 M -20.10 % | 199.661 M 20.42 % | 165.806 M 28.04 % | 129.500 M 11.54 % | 116.100 M 21.57 % | 95.500 M 45.14 % | 65.800 M 91.28 % | 34.400 M -4.44 % | 36.000 M |
Long term investments | 110.594 M 5.73 % | 104.602 M 8.95 % | 96.012 M -11.16 % | 108.071 M 3.96 % | 103.952 M 2.03 % | 101.883 M 2.51 % | 99.385 M 12.42 % | 88.409 M 21.61 % | 72.701 M -2.02 % | 74.200 M -6.80 % | 79.613 M 9.54 % | 72.682 M 12.86 % | 64.398 M 22.35 % | 52.633 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 |
Intangible assets | 82.844 M -10.15 % | 92.202 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 % | 207.000 K -75.18 % | 834.000 K -99.64 % | 232.806 M -51.21 % | 477.151 M 25.52 % | 380.133 M 1.47 % | 374.629 M -17.54 % | 454.313 M 114.49 % | 211.810 M -2.29 % | 216.783 M 59.13 % | 136.227 M 9.82 % | 124.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.08 % | 730.706 M 0.04 % | 730.419 M 0.04 % | 730.132 M 0.44 % | 726.962 M -2.12 % | 742.702 M 0.09 % | 742.029 M 0.09 % | 741.363 M 214.38 % | 235.817 M -68.13 % | 740.000 M 0.09 % | 739.314 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 |
Goodwill and intangible assets | 814.101 M -1.14 % | 823.459 M 12.61 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.08 % | 730.706 M 0.04 % | 730.419 M 0.04 % | 730.132 M 0.44 % | 726.962 M -2.12 % | 742.702 M 0.09 % | 742.029 M 0.09 % | 741.363 M 0.07 % | 740.847 M 0.09 % | 740.207 M 0.01 % | 740.148 M 0.01 % | 740.064 M 0.13 % | 739.086 M 0.19 % | 737.692 M -0.11 % | 738.521 M 0.10 % | 737.787 M 200.49 % | 245.528 M -10.23 % | 273.499 M 43.66 % | 190.380 M 147.66 % | 76.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 22.454 B 13.23 % | 19.830 B 13.61 % | 17.455 B 14.19 % | 15.286 B 12.54 % | 13.582 B 15.23 % | 11.788 B 13.66 % | 10.371 B 12.01 % | 9.259 B 11.98 % | 8.269 B 11.28 % | 7.431 B 10.48 % | 6.726 B 11.53 % | 6.031 B 10.14 % | 5.476 B 6.37 % | 5.148 B 7.40 % | 4.793 B 7.97 % | 4.439 B 7.31 % | 4.137 B 7.82 % | 3.837 B 5.72 % | 3.629 B 7.55 % | 3.374 B 95.90 % | 1.723 B 6.04 % | 1.624 B 24.92 % | 1.300 B -2.63 % | 1.335 B 35.94 % | 982.346 M 1.71 % | 965.800 M 5.22 % | 917.900 M 8.10 % | 849.100 M 10.24 % | 770.200 M 112.00 % | 363.300 M 10.97 % | 327.400 M |
Total non current assets | 24.062 B 11.24 % | 21.631 B 12.98 % | 19.145 B 14.16 % | 16.770 B 12.64 % | 14.888 B 15.32 % | 12.910 B 13.29 % | 11.396 B 11.61 % | 10.210 B 9.44 % | 9.329 B 10.42 % | 8.449 B 8.06 % | 7.819 B 7.74 % | 7.257 B 8.84 % | 6.668 B 6.31 % | 6.272 B 6.51 % | 5.889 B 6.33 % | 5.538 B 8.56 % | 5.102 B 5.67 % | 4.828 B 4.91 % | 4.602 B 4.85 % | 4.389 B 99.56 % | 2.199 B 1.47 % | 2.167 B 31.35 % | 1.650 B 2.38 % | 1.612 B 40.39 % | 1.148 B 4.83 % | 1.095 B 5.93 % | 1.034 B 9.46 % | 944.600 M 12.99 % | 836.000 M 110.21 % | 397.700 M 9.44 % | 363.400 M |
Other current assets | 258.291 M 4.29 % | 247.665 M -88.93 % | 2.237 B 2.35 % | 2.185 B 2 062.06 % | 101.076 M 51.18 % | 66.856 M 76.17 % | 37.949 M -62.74 % | 101.849 M -55.31 % | 227.921 M 366.82 % | 48.824 M -51.22 % | 100.080 M 80.17 % | 55.549 M -79.09 % | 265.619 M -11.79 % | 301.130 M 99.43 % | 150.995 M 14.21 % | 132.203 M -28.39 % | 184.619 M 71.98 % | 107.346 M -36.84 % | 169.952 M -28.66 % | 238.238 M 139.87 % | 99.319 M 74.96 % | 56.766 M 10.47 % | 51.385 M -72.86 % | 189.346 M 2 237.32 % | 8.101 M 161.32 % | 3.100 M -16.22 % | 3.700 M -39.34 % | 6.100 M 117.86 % | 2.800 M 3.70 % | 2.700 M 22.73 % | 2.200 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 |
cash and cash equivalents | 307.340 M 1 895.20 % | 15.404 M -70.12 % | 51.554 M -55.83 % | 116.723 M 460.95 % | 20.808 M -15.24 % | 24.550 M 78.27 % | 13.771 M -47.85 % | 26.409 M -44.44 % | 47.534 M 65.90 % | 28.653 M -32.20 % | 42.258 M -36.17 % | 66.199 M 3.05 % | 64.239 M -51.12 % | 131.419 M -0.40 % | 131.952 M 18.66 % | 111.203 M 138.04 % | 46.717 M -23.07 % | 60.725 M -45.52 % | 111.462 M -7.94 % | 121.072 M -40.04 % | 201.932 M 1 187.59 % | 15.683 M -66.51 % | 46.827 M 206.80 % | 15.263 M 106.84 % | 7.379 M -14.20 % | 8.600 M 82.98 % | 4.700 M -21.67 % | 6.000 M -45.95 % | 11.100 M 382.61 % | 2.300 M -17.86 % | 2.800 M |
Cash and short term investments | 307.340 M 1 895.20 % | 15.404 M -70.12 % | 51.554 M -55.83 % | 116.723 M 460.95 % | 20.808 M -15.24 % | 24.550 M 78.27 % | 13.771 M -47.85 % | 26.409 M -44.44 % | 47.534 M 65.90 % | 28.653 M -32.20 % | 42.258 M -36.17 % | 66.199 M 3.05 % | 64.239 M -51.12 % | 131.419 M -0.40 % | 131.952 M 18.66 % | 111.203 M 138.04 % | 46.717 M -23.07 % | 60.725 M -45.52 % | 111.462 M -7.94 % | 121.072 M -40.04 % | 201.932 M 1 187.59 % | 15.683 M -66.51 % | 46.827 M 206.80 % | 15.263 M 106.84 % | 7.379 M -14.20 % | 8.600 M 82.98 % | 4.700 M -21.67 % | 6.000 M -45.95 % | 11.100 M 382.61 % | 2.300 M -17.86 % | 2.800 M |
Total current assets | 1.132 B 27.83 % | 885.768 M -70.94 % | 3.048 B 7.36 % | 2.839 B 502.37 % | 471.258 M 2.89 % | 458.031 M -4.35 % | 478.853 M -11.27 % | 539.646 M -20.84 % | 681.686 M 8.84 % | 626.306 M -19.27 % | 775.840 M 14.58 % | 677.133 M -18.22 % | 827.962 M -18.10 % | 1.011 B 15.51 % | 875.192 M 5.58 % | 828.940 M -35.50 % | 1.285 B 20.23 % | 1.069 B -4.35 % | 1.118 B -11.62 % | 1.264 B 77.29 % | 713.195 M 55.72 % | 457.997 M 38.79 % | 329.991 M -22.22 % | 424.251 M 111.48 % | 200.606 M 48.38 % | 135.200 M 25.88 % | 107.400 M -25.26 % | 143.700 M -17.70 % | 174.600 M 262.24 % | 48.200 M -9.57 % | 53.300 M |
Inventory | 186.469 M -33.43 % | 280.127 M -27.02 % | 383.821 M 98.16 % | 193.697 M 63.07 % | 118.779 M -12.70 % | 136.054 M -21.74 % | 173.838 M -8.08 % | 189.125 M 2.29 % | 184.895 M -25.80 % | 249.190 M -12.45 % | 284.621 M 13.73 % | 250.252 M -4.59 % | 262.287 M -10.75 % | 293.873 M -7.89 % | 319.038 M -9.55 % | 352.728 M -38.83 % | 576.617 M 10.74 % | 520.691 M 12.83 % | 461.502 M 2.37 % | 450.807 M 125.25 % | 200.134 M 18.59 % | 168.765 M 76.62 % | 95.552 M -0.05 % | 95.596 M 35.26 % | 70.678 M 33.61 % | 52.900 M -17.47 % | 64.100 M 6.13 % | 60.400 M 5.41 % | 57.300 M 227.43 % | 17.500 M -5.91 % | 18.600 M |
Net receivables | 380.214 M 10.99 % | 342.572 M -8.80 % | 375.619 M 9.52 % | 342.967 M 48.73 % | 230.595 M 0.01 % | 230.571 M -8.97 % | 253.295 M 13.96 % | 222.263 M 0.42 % | 221.336 M -26.13 % | 299.639 M -14.11 % | 348.881 M 14.34 % | 305.133 M 29.39 % | 235.817 M -17.12 % | 284.531 M 4.14 % | 273.207 M 17.35 % | 232.806 M -51.21 % | 477.151 M 25.52 % | 380.133 M 1.47 % | 374.629 M -17.54 % | 454.313 M 114.49 % | 211.810 M -2.29 % | 216.783 M 59.13 % | 136.227 M 9.82 % | 124.046 M 8.39 % | 114.448 M 62.11 % | 70.600 M 102.29 % | 34.900 M -50.98 % | 71.200 M -31.14 % | 103.400 M 302.33 % | 25.700 M -13.47 % | 29.700 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 341.948 M 56.73 % | 218.181 M -15.60 % | 258.506 M 14.96 % | 224.873 M 59.40 % | 141.075 M -20.11 % | 176.581 M 30.65 % | 135.159 M -5.76 % | 143.422 M 25.41 % | 114.361 M 45.62 % | 78.534 M 0.87 % | 77.860 M 11.04 % | 70.116 M -15.04 % | 82.531 M -71.66 % | 291.205 M | 0.000 | 0.000 -100.00 % | 395.388 M 11.30 % | 355.255 M 2.94 % | 345.108 M -25.19 % | 461.314 M 148.96 % | 185.295 M 3.03 % | 179.852 M 32.63 % | 135.609 M 60.54 % | 84.471 M 15.66 % | 73.031 M 13.76 % | 64.200 M 43.62 % | 44.700 M -28.59 % | 62.600 M -22.04 % | 80.300 M 222.49 % | 24.900 M 13.18 % | 22.000 M |
Tax payables | 215.857 M 10.43 % | 195.468 M 3.29 % | 189.239 M 17.55 % | 160.986 M 8.56 % | 148.292 M 9.36 % | 135.597 M 9.83 % | 123.457 M 6.16 % | 116.291 M 11.66 % | 104.145 M 11.18 % | 93.674 M 20.71 % | 77.601 M 15.89 % | 66.960 M 4.11 % | 64.319 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 |
Deferred revenue non current | 7.973 M -12.94 % | 9.158 M 6.14 % | 8.628 M -12.66 % | 9.879 M -1.80 % | 10.060 M -19.94 % | 12.566 M 14.13 % | 11.010 M 18.27 % | 9.309 M -5.49 % | 9.850 M 5.73 % | 9.316 M -5.74 % | 9.883 M -15.70 % | 11.723 M -9.38 % | 12.937 M -7.37 % | 13.967 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 258.838 M 12.41 % | 230.272 M 3.29 % | 222.945 M -4.27 % | 232.885 M -1.72 % | 236.952 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.475 B 11.83 % | 6.684 B 14.49 % | 5.838 B 16.21 % | 5.024 B 14.77 % | 4.377 B 17.91 % | 3.712 B 24.78 % | 2.975 B 17.29 % | 2.536 B 6.21 % | 2.388 B 7.06 % | 2.231 B 2.31 % | 2.180 B 23.46 % | 1.766 B 1.17 % | 1.745 B 0.72 % | 1.733 B 1.06 % | 1.715 B -4.29 % | 1.792 B 2.68 % | 1.745 B 2.59 % | 1.701 B 15.89 % | 1.468 B 2.85 % | 1.427 B 41.89 % | 1.006 B 36.60 % | 736.180 M 44.84 % | 508.265 M 3.74 % | 489.948 M 59.65 % | 306.887 M 4.60 % | 293.400 M 8.03 % | 271.600 M 8.08 % | 251.300 M 3.97 % | 241.700 M 126.95 % | 106.500 M 3.90 % | 102.500 M |
Deferred tax liabilities non current | 2.771 B 8.31 % | 2.558 B 7.27 % | 2.385 B 5.75 % | 2.255 B 4.67 % | 2.154 B 7.44 % | 2.005 B 5.88 % | 1.894 B 0.80 % | 1.879 B 17.19 % | 1.603 B 13.59 % | 1.411 B 9.69 % | 1.287 B 10.53 % | 1.164 B 14.68 % | 1.015 B 5.73 % | 960.093 M 15.80 % | 829.128 M 45.22 % | 570.940 M 29.38 % | 441.302 M 19.09 % | 370.569 M 21.03 % | 306.172 M 4.78 % | 292.207 M 21.12 % | 241.257 M 8.02 % | 223.350 M 66.01 % | 134.540 M -3.16 % | 138.934 M 5.56 % | 131.619 M 16.89 % | 112.600 M 40.40 % | 80.200 M -8.66 % | 87.800 M 21.78 % | 72.100 M 117.82 % | 33.100 M 9.60 % | 30.200 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 -100.00 % | 3.127 B 3.84 % | 3.011 B 2.01 % | 2.952 B 0.47 % | 2.938 B 117.77 % | 1.349 B 1.74 % | 1.326 B 40.51 % | 943.879 M 0.28 % | 941.287 M 64.05 % | 573.796 M 1.38 % | 566.000 M 3.64 % | 546.100 M 21.95 % | 447.800 M 10.95 % | 403.600 M 101.60 % | 200.200 M -1.33 % | 202.900 M |
Total assets | 25.194 B 11.89 % | 22.517 B 1.46 % | 22.193 B 13.18 % | 19.609 B 27.67 % | 15.359 B 14.90 % | 13.368 B 12.57 % | 11.874 B 10.46 % | 10.750 B 7.38 % | 10.011 B 10.31 % | 9.075 B 5.59 % | 8.595 B 8.32 % | 7.934 B 5.85 % | 7.496 B 2.92 % | 7.283 B 7.67 % | 6.764 B 6.23 % | 6.367 B -0.31 % | 6.387 B 8.31 % | 5.897 B 3.10 % | 5.720 B 1.17 % | 5.654 B 94.10 % | 2.913 B 10.94 % | 2.625 B 32.59 % | 1.980 B -2.75 % | 2.036 B 50.97 % | 1.349 B 9.61 % | 1.231 B 7.81 % | 1.141 B 4.88 % | 1.088 B 7.69 % | 1.011 B 126.64 % | 445.900 M 7.01 % | 416.700 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 172.707 M 59.60 % | 108.215 M 101.70 % | 53.651 M -65.47 % | 155.355 M 15.63 % | 134.360 M 1.78 % | 132.004 M 25 932.49 % | -511.000 K -100.22 % | 227.183 M 17.37 % | 193.556 M 0.35 % | 192.886 M 1.54 % | 189.952 M 34.40 % | 141.336 M 35.48 % | 104.319 M -11.11 % | 117.353 M -40.35 % | 196.731 M 51.61 % | 129.759 M 32.49 % | 97.940 M 57.66 % | 62.121 M -27.92 % | 86.178 M 580.23 % | 12.669 M -65.76 % | 36.997 M -31.32 % | 53.867 M 271.27 % | 14.509 M -21.58 % | 18.501 M 1.37 % | 18.251 M -42.79 % | 31.900 M 897.50 % | -4.000 M -168.97 % | 5.800 M -1.69 % | 5.900 M 110.71 % | 2.800 M 1 300.00 % | 200.000 K |
Stock based compensation | 10.709 M 5.22 % | 10.178 M -5.26 % | 10.743 M -4.55 % | 11.255 M 17.45 % | 9.583 M -13.83 % | 11.121 M -13.54 % | 12.863 M -8.54 % | 14.064 M -4.72 % | 14.760 M -46.31 % | 27.491 M 7.68 % | 25.531 M 43.32 % | 17.814 M -7.32 % | 19.222 M 65.91 % | 11.586 M -8.45 % | 12.655 M -12.69 % | 14.494 M 3.29 % | 14.032 M 17.58 % | 11.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -98.967 M -105.18 % | 1.912 B 625.65 % | -363.764 M 84.71 % | -2.379 B -1 679.99 % | -133.676 M -74.32 % | -76.686 M -156.86 % | 134.861 M 284.07 % | -73.267 M -15.91 % | -63.212 M -416.22 % | 19.990 M 168.34 % | -29.251 M -20.80 % | -24.214 M -709.29 % | -2.992 M 88.41 % | -25.826 M -130.95 % | 83.455 M -76.30 % | 352.131 M 376.98 % | -127.132 M -241.55 % | 89.813 M 159.93 % | -149.860 M -411.09 % | 48.172 M -16.76 % | 57.870 M 134.61 % | -167.186 M -210.65 % | 151.092 M 301.54 % | -74.968 M -22.77 % | -61.062 M -128.70 % | -26.700 M -175.26 % | -9.700 M -256.45 % | 6.200 M -36.73 % | 9.800 M -5.77 % | 10.400 M 166.67 % | 3.900 M |
Accounts receivables | -40.909 M -187.30 % | 46.859 M 236.52 % | -34.325 M 69.80 % | -113.665 M -1 685.95 % | 7.167 M -61.72 % | 18.724 M 164.11 % | -29.208 M 50.24 % | -58.696 M -1 110.98 % | -4.847 M -110.05 % | 48.240 M 216.50 % | -41.408 M 43.79 % | -73.669 M -326.13 % | 32.578 M 34 035.42 % | -96.000 K 99.76 % | -40.401 M -116.51 % | 244.713 M 352.23 % | -97.018 M -1 414.25 % | -6.407 M -108.17 % | 78.407 M 147.04 % | -166.692 M -7 824.37 % | 2.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 112.111 M 162.34 % | -179.825 M -171.78 % | -66.166 M -463.79 % | 18.188 M -48.90 % | 35.594 M 88.12 % | 18.921 M 153.87 % | -35.126 M -270.71 % | 20.577 M -38.08 % | 33.234 M 203.87 % | -31.996 M -200.05 % | 31.979 M 12.53 % | 28.417 M 2.45 % | 27.737 M -48.65 % | 54.014 M -72.20 % | 194.287 M 415.97 % | -61.489 M -14.66 % | -53.626 M -401.41 % | -10.695 M 90.52 % | -112.796 M -263.51 % | -31.030 M 52.17 % | -64.875 M -2 955.41 % | 2.272 M 507.49 % | 374.000 K -81.64 % | 2.037 M -70.90 % | 7.000 M 289.19 % | -3.700 M -15.63 % | -3.200 M 25.58 % | -4.300 M -530.00 % | 1.000 M -80.39 % | 5.100 M |
Accounts payables | -4.563 M 96.56 % | -132.575 M -428.20 % | 40.394 M 102.13 % | -1.900 B -7 395.48 % | -25.355 M 53.32 % | -54.318 M -144.06 % | 123.274 M 132.52 % | 53.017 M 1 120.54 % | -5.195 M 90.13 % | -52.660 M -195.67 % | 55.041 M 72.48 % | 31.912 M 149.68 % | -64.234 M -368.72 % | 23.904 M -58.84 % | 58.069 M 131.91 % | -181.978 M -556.06 % | 39.902 M 573.45 % | -8.428 M 92.74 % | -116.060 M -151.73 % | 224.375 M 4 792.61 % | 4.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -53.495 M -102.84 % | 1.886 B 1 092.45 % | -190.008 M 36.47 % | -299.102 M -123.75 % | -133.676 M -74.32 % | -76.686 M -450.58 % | 21.874 M 167.38 % | -32.462 M 55.98 % | -73.747 M -735.75 % | -8.824 M 18.96 % | -10.888 M 24.58 % | -14.436 M -5 944.53 % | 247.000 K 100.32 % | -77.371 M -757.19 % | 11.773 M -87.62 % | 95.109 M 1 215.39 % | -8.527 M -105.39 % | 158.274 M 255.92 % | -101.512 M -198.28 % | 103.285 M 25.72 % | 82.156 M 180.30 % | -102.311 M -168.75 % | 148.820 M 297.53 % | -75.342 M -19.40 % | -63.099 M -87.24 % | -33.700 M -461.67 % | -6.000 M -163.83 % | 9.400 M -33.33 % | 14.100 M 50.00 % | 9.400 M 883.33 % | -1.200 M |
Other non cash items | -63.570 M -4.26 % | -60.971 M -84.21 % | -33.099 M -120.84 % | -14.988 M -323.51 % | -3.539 M -565.23 % | -532.000 K -104.00 % | 13.302 M 431.47 % | -4.013 M -160.02 % | 6.686 M 6.45 % | 6.281 M -36.87 % | 9.950 M 77.90 % | 5.593 M -56.78 % | 12.942 M -66.60 % | 38.747 M 263.38 % | 10.663 M -26.81 % | 14.569 M 173.85 % | 5.320 M -66.48 % | 15.872 M -30.83 % | 22.947 M -87.94 % | 190.318 M 112.31 % | 89.640 M -1.58 % | 91.082 M 28.33 % | 70.974 M -14.87 % | 83.372 M 36.48 % | 61.089 M -1.15 % | 61.800 M 23.35 % | 50.100 M 52.28 % | 32.900 M 32.13 % | 24.900 M -5.68 % | 26.400 M 17.86 % | 22.400 M |
Net cash provided by operating activities | 1.734 B -49.89 % | 3.460 B 253.91 % | 977.584 M 190.16 % | -1.084 B -204.46 % | 1.038 B 7.15 % | 968.769 M -13.86 % | 1.125 B 29.71 % | 867.090 M 9.07 % | 794.990 M -4.96 % | 836.519 M 13.05 % | 739.986 M 20.69 % | 613.127 M 4.47 % | 586.917 M 0.70 % | 582.844 M -19.77 % | 726.476 M -20.97 % | 919.233 M 147.82 % | 370.933 M -32.20 % | 547.095 M 75.66 % | 311.449 M -19.51 % | 386.944 M 42.92 % | 270.734 M 447.48 % | 49.451 M -83.31 % | 296.231 M 256.93 % | 82.995 M 53.14 % | 54.196 M -36.01 % | 84.700 M -7.63 % | 91.700 M 33.48 % | 68.700 M 6.51 % | 64.500 M 10.26 % | 58.500 M 41.99 % | 41.200 M |
Investments in property plant and equipment | -2.937 B -4.67 % | -2.806 B -14.79 % | -2.444 B -24.11 % | -1.970 B -1.75 % | -1.936 B -14.30 % | -1.693 B -15.39 % | -1.468 B -29.07 % | -1.137 B -4.61 % | -1.087 B -11.47 % | -975.132 M -16.75 % | -835.251 M 1.16 % | -845.033 M -15.31 % | -732.858 M -17.64 % | -622.965 M -14.80 % | -542.636 M -6.50 % | -509.494 M -7.88 % | -472.273 M -20.34 % | -392.435 M 7.73 % | -425.324 M -27.65 % | -333.183 M -74.57 % | -190.855 M -19.70 % | -159.439 M -19.00 % | -133.977 M -16.94 % | -114.569 M -51.63 % | -75.557 M 31.56 % | -110.400 M 18.22 % | -135.000 M -10.38 % | -122.300 M -57.60 % | -77.600 M -23.37 % | -62.900 M -24.80 % | -50.400 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 B 1.75 % | 1.936 B 14.30 % | 1.693 B 15.39 % | 1.468 B 1 803.97 % | -86.128 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 % | -1.917 B -97 840.52 % | -1.957 M 97.38 % | -74.650 M -374.06 % | -15.747 M 95.67 % | -363.399 M -1 035.62 % | -32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -19.734 M 57.82 % | -46.789 M -65.42 % | -28.285 M 43.29 % | -49.879 M 1.26 % | -50.517 M -1 714.55 % | -2.784 M 94.00 % | -46.401 M 13.43 % | -53.597 M -64.66 % | -32.551 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 |
Sales maturities of investments | 18.027 M -53.14 % | 38.474 M 18.53 % | 32.458 M -25.91 % | 43.807 M -14.12 % | 51.008 M 93.44 % | 26.369 M -30.75 % | 38.076 M -7.41 % | 41.124 M 23.46 % | 33.309 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 |
Other investing activites | 16.062 M -15.50 % | 19.008 M 84.74 % | 10.289 M 100.53 % | -1.958 B -1.64 % | -1.926 B -12.81 % | -1.707 B -17.32 % | -1.455 B -911.24 % | 179.384 M 2 676.84 % | 6.460 M 1 613.53 % | 377.000 K 116.22 % | -2.325 M -101.57 % | 148.119 M 19.84 % | 123.598 M 2 895.70 % | -4.421 M -6 598.48 % | -66.000 K 99.14 % | -7.707 M 28.21 % | -10.736 M -2.87 % | -10.436 M -80.96 % | -5.767 M -170.62 % | -2.131 M -107.63 % | 27.919 M 3 865.77 % | 704.000 K 108.27 % | -8.511 M -186.04 % | 9.892 M 33.24 % | 7.424 M 828.00 % | 800.000 K -95.06 % | 16.200 M 1 250.00 % | 1.200 M -68.42 % | 3.800 M 40.74 % | 2.700 M 35.00 % | 2.000 M |
Net cash used for investing activites | -2.923 B -4.56 % | -2.795 B -15.03 % | -2.430 B -23.75 % | -1.964 B -1.98 % | -1.926 B -14.37 % | -1.684 B -15.04 % | -1.464 B -38.56 % | -1.056 B 2.17 % | -1.080 B -10.77 % | -974.755 M -16.38 % | -837.576 M -20.18 % | -696.914 M -14.39 % | -609.260 M 2.89 % | -627.386 M -15.60 % | -542.702 M -4.93 % | -517.201 M -7.08 % | -483.009 M -19.89 % | -402.871 M 6.55 % | -431.091 M 80.86 % | -2.252 B -1 265.74 % | -164.893 M 29.35 % | -233.385 M -47.49 % | -158.235 M 66.19 % | -468.076 M -367.45 % | -100.133 M 8.64 % | -109.600 M 7.74 % | -118.800 M 1.90 % | -121.100 M -64.09 % | -73.800 M -22.59 % | -60.200 M -24.38 % | -48.400 M |
Debt repayment | 988.349 M 179.02 % | -1.251 B -259.58 % | 783.769 M -71.98 % | 2.797 B 423.32 % | 534.535 M 48.75 % | 359.356 M 180.67 % | 128.035 M -49.36 % | 252.845 M -32.01 % | 371.884 M 42.87 % | 260.292 M 256.93 % | -165.865 M -158.08 % | 285.592 M 194.10 % | 97.107 M -17.45 % | 117.641 M 117.30 % | 54.137 M 122.03 % | -245.711 M -229.40 % | 189.890 M 170.54 % | -269.210 M -214.88 % | 234.343 M -83.58 % | 1.427 B 1 257.45 % | -123.308 M -250.43 % | 81.968 M 207.70 % | -76.107 M -127.12 % | 280.629 M 317.75 % | 67.176 M 64.24 % | 40.900 M 9.95 % | 37.200 M -41.97 % | 64.100 M 52.62 % | 42.000 M 268.42 % | 11.400 M -8.80 % | 12.500 M |
Common stock issued | 749.987 M -7.06 % | 806.949 M 3.88 % | 776.805 M 28.04 % | 606.667 M -5.78 % | 643.850 M -9.75 % | 713.426 M 72.05 % | 414.655 M 230.99 % | 125.278 M -5.70 % | 132.852 M 329.22 % | 30.952 M -92.15 % | 394.479 M 857 463.04 % | 46.000 K -97.14 % | 1.606 M -79.40 % | 7.796 M -11.07 % | 8.766 M -68.34 % | 27.687 M 8.72 % | 25.466 M -88.25 % | 216.810 M 831.59 % | 23.273 M -94.44 % | 418.767 M 1 106.30 % | 34.715 M 34.97 % | 25.720 M 40.39 % | 18.321 M 27.19 % | 14.405 M 6.31 % | 13.550 M -37.56 % | 21.700 M 5.85 % | 20.500 M 115.79 % | 9.500 M 11.76 % | 8.500 M 112.50 % | 4.000 M -49.37 % | 7.900 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.985 M 8.40 % | -8.717 M | 0.000 100.00 % | -12.535 M | 0.000 100.00 % | -100.450 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 |
Dividends paid | -492.950 M -14.55 % | -430.345 M -14.48 % | -375.914 M -16.06 % | -323.904 M -14.68 % | -282.444 M -14.95 % | -245.717 M -14.34 % | -214.906 M -11.97 % | -191.931 M -9.60 % | -175.126 M -9.44 % | -160.018 M -9.42 % | -146.248 M -14.15 % | -128.115 M -1.84 % | -125.796 M -1.44 % | -124.011 M 0.22 % | -124.287 M -2.33 % | -121.460 M -3.56 % | -117.288 M -5.04 % | -111.664 M -9.18 % | -102.275 M -3.33 % | -98.978 M -48.31 % | -66.736 M -20.70 % | -55.291 M -13.66 % | -48.646 M -10.28 % | -44.112 M -22.55 % | -35.995 M -6.18 % | -33.900 M -6.60 % | -31.800 M -20.45 % | -26.400 M -73.68 % | -15.200 M -7.04 % | -14.200 M -11.81 % | -12.700 M |
Other financing activites | 233.245 M 31.48 % | 177.403 M -12.41 % | 202.545 M 217.91 % | 63.712 M 623.78 % | -12.164 M 88.00 % | -101.395 M -6 579.51 % | -1.518 M 91.61 % | -18.101 M 30.35 % | -25.987 M -18 072.73 % | -143.000 K 98.36 % | -8.717 M 87.86 % | -71.776 M -1 275.28 % | -5.219 M -112.26 % | 42.583 M 3 675.40 % | -1.191 M | 0.000 | 0.000 -100.00 % | 4.750 M | 0.000 100.00 % | -43.770 M -118.57 % | 235.737 M 137.57 % | 99.229 M | 0.000 -100.00 % | 142.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.479 B 312.21 % | -696.769 M -150.23 % | 1.387 B -55.88 % | 3.144 B 255.73 % | 883.777 M 21.79 % | 725.670 M 122.42 % | 326.266 M 94.10 % | 168.091 M -44.64 % | 303.623 M 131.63 % | 131.083 M 77.98 % | 73.649 M -14.11 % | 85.747 M 291.24 % | -44.837 M -201.88 % | 44.009 M 127.00 % | -163.025 M 51.70 % | -337.546 M -444.20 % | 98.068 M 161.56 % | -159.314 M -202.56 % | 155.341 M -90.88 % | 1.703 B 2 018.26 % | 80.408 M -46.97 % | 151.626 M 242.46 % | -106.432 M -127.08 % | 392.965 M 778.51 % | 44.731 M 55.86 % | 28.700 M 10.81 % | 25.900 M -45.24 % | 47.300 M 337.96 % | 10.800 M 800.00 % | 1.200 M -84.42 % | 7.700 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
Net change in cash | 289.608 M 996.45 % | -32.306 M 50.43 % | -65.169 M -167.94 % | 95.915 M 2 663.20 % | -3.742 M -134.72 % | 10.779 M 185.29 % | -12.638 M 40.18 % | -21.125 M -211.88 % | 18.881 M 238.78 % | -13.605 M 43.17 % | -23.941 M -1 321.48 % | 1.960 M 102.92 % | -67.180 M -12 504.13 % | -533.000 K -102.57 % | 20.749 M -67.82 % | 64.486 M 560.35 % | -14.008 M 7.17 % | -15.090 M -142.27 % | 35.699 M 122.06 % | -161.816 M -186.88 % | 186.249 M 676.48 % | -32.308 M -202.36 % | 31.564 M 300.36 % | 7.884 M 753.73 % | -1.206 M -130.92 % | 3.900 M 400.00 % | -1.300 M 74.51 % | -5.100 M -464.29 % | 1.400 M 380.00 % | -500.000 K -200.00 % | 500.000 K |
Cash at beginning of period | 19.248 M -62.66 % | 51.554 M -55.83 % | 116.723 M 460.95 % | 20.808 M -15.24 % | 24.550 M 78.27 % | 13.771 M -47.85 % | 26.409 M -44.44 % | 47.534 M 65.90 % | 28.653 M -32.20 % | 42.258 M -36.17 % | 66.199 M 3.05 % | 64.239 M -51.12 % | 131.419 M -0.40 % | 131.952 M 18.66 % | 111.203 M 138.04 % | 46.717 M -23.07 % | 60.725 M -19.90 % | 75.815 M 88.99 % | 40.116 M -80.13 % | 201.932 M 1 187.59 % | 15.683 M -67.32 % | 47.991 M 214.43 % | 15.263 M 106.84 % | 7.379 M -14.05 % | 8.585 M 82.66 % | 4.700 M -21.67 % | 6.000 M -45.95 % | 11.100 M 382.61 % | 2.300 M -17.86 % | 2.800 M 21.74 % | 2.300 M |
Cash at end of period | 308.856 M 1 504.61 % | 19.248 M -62.66 % | 51.554 M -55.83 % | 116.723 M 460.95 % | 20.808 M -15.24 % | 24.550 M 78.27 % | 13.771 M -47.85 % | 26.409 M -44.44 % | 47.534 M 65.90 % | 28.653 M -32.20 % | 42.258 M -36.17 % | 66.199 M 3.05 % | 64.239 M -51.12 % | 131.419 M -0.40 % | 131.952 M 18.66 % | 111.203 M 138.04 % | 46.717 M -23.07 % | 60.725 M -19.90 % | 75.815 M 88.99 % | 40.116 M -80.13 % | 201.932 M 1 187.59 % | 15.683 M -66.51 % | 46.827 M 206.80 % | 15.263 M 106.84 % | 7.379 M -14.20 % | 8.600 M 82.98 % | 4.700 M -21.67 % | 6.000 M 62.16 % | 3.700 M 60.87 % | 2.300 M -17.86 % | 2.800 M |
Operating cash flow | 1.734 B -49.89 % | 3.460 B 253.91 % | 977.584 M 190.16 % | -1.084 B -204.46 % | 1.038 B 7.15 % | 968.769 M -13.86 % | 1.125 B 29.71 % | 867.090 M 9.07 % | 794.990 M -4.96 % | 836.519 M 13.05 % | 739.986 M 20.69 % | 613.127 M 4.47 % | 586.917 M 0.70 % | 582.844 M -19.77 % | 726.476 M -20.97 % | 919.233 M 147.82 % | 370.933 M -32.20 % | 547.095 M 75.66 % | 311.449 M -19.51 % | 386.944 M 42.92 % | 270.734 M 447.48 % | 49.451 M -83.31 % | 296.231 M 256.93 % | 82.995 M 53.14 % | 54.196 M -36.01 % | 84.700 M -7.63 % | 91.700 M 33.48 % | 68.700 M 6.51 % | 64.500 M 10.26 % | 58.500 M 41.99 % | 41.200 M |
Capital expenditure | -2.937 B -4.67 % | -2.806 B -14.79 % | -2.444 B -24.11 % | -1.970 B -1.75 % | -1.936 B -14.30 % | -1.693 B -15.39 % | -1.468 B -29.07 % | -1.137 B -4.61 % | -1.087 B -11.47 % | -975.132 M -16.75 % | -835.251 M 1.16 % | -845.033 M -15.31 % | -732.858 M -17.64 % | -622.965 M -14.80 % | -542.636 M -6.50 % | -509.494 M -7.88 % | -472.273 M -20.34 % | -392.435 M 7.73 % | -425.324 M -27.65 % | -333.183 M -74.57 % | -190.855 M -19.70 % | -159.439 M -19.00 % | -133.977 M -16.94 % | -114.569 M -51.63 % | -75.557 M 31.56 % | -110.400 M 18.22 % | -135.000 M -10.38 % | -122.300 M -57.60 % | -77.600 M -23.37 % | -62.900 M -24.80 % | -50.400 M |
Free CashFlow | -1.203 B -284.07 % | 653.770 M 144.57 % | -1.467 B 51.97 % | -3.054 B -240.19 % | -897.677 M -23.87 % | -724.708 M -111.33 % | -342.929 M -27.01 % | -269.999 M 7.52 % | -291.960 M -110.63 % | -138.613 M -45.50 % | -95.265 M 58.92 % | -231.906 M -58.90 % | -145.941 M -263.75 % | -40.121 M -121.82 % | 183.840 M -55.13 % | 409.739 M 504.32 % | -101.340 M -165.52 % | 154.660 M 235.82 % | -113.875 M -311.82 % | 53.761 M -32.70 % | 79.879 M 172.63 % | -109.988 M -167.79 % | 162.254 M 613.88 % | -31.574 M -47.81 % | -21.361 M 16.88 % | -25.700 M 40.65 % | -43.300 M 19.22 % | -53.600 M -309.16 % | -13.100 M -197.73 % | -4.400 M 52.17 % | -9.200 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
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Revenue | 838.774 M -57.00 % | 1.951 B 65.86 % | 1.176 B 78.74 % | 657.944 M -6.22 % | 701.549 M -57.41 % | 1.647 B 42.19 % | 1.158 B 97.14 % | 587.642 M -11.33 % | 662.733 M -56.99 % | 1.541 B 3.84 % | 1.484 B 105.36 % | 722.628 M -11.49 % | 816.429 M -50.51 % | 1.650 B 62.90 % | 1.013 B 78.19 % | 568.384 M -6.14 % | 605.553 M -54.09 % | 1.319 B 44.24 % | 914.480 M 92.56 % | 474.914 M -3.67 % | 492.995 M -49.57 % | 977.665 M 11.66 % | 875.563 M 97.34 % | 443.683 M -8.66 % | 485.738 M -55.63 % | 1.095 B 24.71 % | 877.782 M 97.39 % | 444.700 M -20.91 % | 562.245 M -53.89 % | 1.219 B 37.14 % | 889.192 M 91.27 % | 464.880 M -11.70 % | 526.501 M -46.72 % | 988.186 M 26.66 % | 780.168 M 14.98 % | 678.519 M 48.73 % | 456.212 M -48.74 % | 890.040 M 31.91 % | 674.753 M 2.72 % | 656.902 M -4.30 % | 686.401 M -55.43 % | 1.540 B 22.35 % | 1.259 B 61.64 % | 778.728 M -17.44 % | 943.170 M -52.00 % | 1.965 B 57.96 % | 1.244 B 81.54 % | 685.171 M -20.14 % | 857.935 M -34.46 % | 1.309 B 26.58 % | 1.034 B 103.56 % | 508.029 M -11.86 % | 576.414 M -52.97 % | 1.226 B 13.05 % | 1.084 B 37.34 % | 789.260 M -6.44 % | 843.615 M -46.66 % | 1.581 B 39.55 % | 1.133 B 44.12 % | 786.315 M 3.29 % | 761.305 M -60.76 % | 1.940 B 50.08 % | 1.293 B 98.73 % | 650.567 M -16.68 % | 780.775 M -57.13 % | 1.821 B 6.12 % | 1.716 B 19.13 % | 1.441 B -12.11 % | 1.639 B -34.01 % | 2.484 B 49.86 % | 1.658 B 65.41 % | 1.002 B -17.74 % | 1.218 B -41.31 % | 2.076 B 29.51 % | 1.603 B 64.97 % | 971.454 M 12.54 % | 863.243 M -57.56 % | 2.034 B -10.95 % | 2.284 B 127.33 % | 1.005 B 10.40 % | 909.952 M -46.00 % | 1.685 B 23.12 % | 1.369 B 177.68 % | 492.878 M -9.74 % | 546.058 M -51.14 % | 1.117 B 46.34 % | 763.616 M -47.34 % | 1.450 B 196.89 % | 488.470 M -59.09 % | 1.194 B 197.39 % | 401.547 M 190.50 % | 138.226 M -14.57 % | 161.800 M -57.36 % | 379.481 M 39.85 % | 271.342 M 69.47 % | 160.112 M -2.53 % | 164.260 M -75.67 % | 675.113 M 52.47 % | 442.790 M 178.25 % | 159.135 M 4.45 % | 152.362 M -51.51 % | 314.197 M 39.95 % | 224.500 M 105.96 % | 109.000 M -0.54 % | 109.590 M -58.08 % | 261.400 M 24.36 % | 210.200 M 65.51 % | 127.000 M -7.50 % | 137.300 M -52.43 % | 288.600 M -2.27 % | 295.300 M -36.17 % | 462.600 M 221.92 % | 143.700 M -60.37 % | 362.600 M 29.22 % | 280.600 M 309.04 % | 68.600 M -26.71 % | 93.600 M -51.02 % | 191.100 M 46.44 % | 130.500 M 71.71 % | 76.000 M -10.27 % | 84.700 M -46.15 % | 157.300 M 33.53 % | 117.800 M 52.39 % | 77.300 M -14.11 % | 90.000 M -51.85 % | 186.900 M 28.45 % | 145.500 M 132.06 % | 62.700 M -18.78 % | 77.200 M -43.32 % | 136.200 M 21.17 % | 112.400 M 90.83 % | 58.900 M 0.86 % | 58.400 M -49.70 % | 116.100 M 8.81 % | 106.700 M 97.59 % | 54.000 M -12.20 % | 61.500 M -50.56 % | 124.400 M 29.31 % | 96.200 M 72.40 % | 55.800 M -25.80 % | 75.200 M -34.32 % | 114.500 M 7.51 % | 106.500 M 84.58 % | 57.700 M -13.23 % | 66.500 M -46.50 % | 124.300 M 32.37 % | 93.900 M 72.29 % | 54.500 M -8.56 % | 59.600 M -55.12 % | 132.800 M 74.74 % | 76.000 M 98.43 % | 38.300 M -20.21 % | 48.000 M -40.37 % | 80.500 M 21.60 % | 66.200 M 48.10 % | 44.700 M -8.78 % | 49.000 M -38.83 % | 80.100 M 28.37 % | 62.400 M 8.52 % | 57.500 M |
Net income | 186.342 M -61.62 % | 485.576 M 38.00 % | 351.858 M 162.55 % | 134.016 M -19.05 % | 165.564 M -61.68 % | 432.023 M 38.78 % | 311.292 M 162.64 % | 118.524 M -13.99 % | 137.807 M -61.47 % | 357.671 M 31.56 % | 271.860 M 279.46 % | 71.643 M -44.27 % | 128.547 M -60.45 % | 324.999 M 30.41 % | 249.209 M 411.51 % | 48.720 M -52.43 % | 102.411 M -65.49 % | 296.754 M 36.33 % | 217.678 M 233.18 % | 65.333 M -44.53 % | 117.791 M -50.85 % | 239.646 M 34.13 % | 178.673 M 205.92 % | 58.406 M -27.42 % | 80.466 M -62.55 % | 214.888 M 36.31 % | 157.646 M 306.86 % | 38.747 M -45.57 % | 71.193 M -60.23 % | 178.992 M -43.02 % | 314.132 M 776.17 % | 35.853 M -49.37 % | 70.808 M -57.02 % | 164.728 M 31.75 % | 125.032 M 265.16 % | 34.240 M -51.91 % | 71.193 M -49.80 % | 141.810 M 37.87 % | 102.861 M 337.43 % | 23.515 M -58.22 % | 56.281 M -59.12 % | 137.684 M 41.08 % | 97.595 M 311.57 % | 23.713 M -48.14 % | 45.721 M -65.72 % | 133.367 M 53.27 % | 87.016 M 1 054.67 % | 7.536 M -80.56 % | 38.768 M -66.70 % | 116.425 M 44.69 % | 80.465 M 909.98 % | 7.967 M -74.41 % | 31.132 M -71.47 % | 109.111 M 59.27 % | 68.507 M 3 393.47 % | 1.961 M 446.47 % | -566.000 K -100.43 % | 132.209 M 78.67 % | 73.997 M 4 714.38 % | 1.537 M 148.73 % | -3.154 M -102.76 % | 114.126 M 22.28 % | 93.330 M 685.07 % | -15.952 M -912.22 % | 1.964 M -98.48 % | 129.003 M 69.82 % | 75.963 M 4 701.71 % | 1.582 M 124.01 % | -6.588 M -105.91 % | 111.534 M 51.12 % | 73.803 M 1 347.94 % | -5.914 M 55.73 % | -13.360 M -112.54 % | 106.505 M 31.07 % | 81.261 M 1 241.16 % | 6.059 M 133.39 % | -18.145 M -120.43 % | 88.796 M 25.02 % | 71.027 M 522.73 % | -16.802 M -474.54 % | 4.486 M -94.93 % | 88.502 M 48.50 % | 59.599 M 1 033.57 % | -6.384 M -233.98 % | 4.765 M -91.83 % | 58.305 M 97.37 % | 29.541 M 1 312.68 % | -2.436 M -1 111.94 % | -201.000 K -100.41 % | 48.532 M 88.16 % | 25.793 M 559.85 % | -5.609 M -272.37 % | 3.254 M -92.14 % | 41.378 M 100.54 % | 20.633 M 373.07 % | -7.556 M -122.24 % | -3.400 M -107.71 % | 44.074 M 91.86 % | 22.972 M 741.14 % | -3.583 M 18.49 % | -4.396 M -114.86 % | 29.573 M 106.80 % | 14.300 M 167.45 % | -21.200 M -300.00 % | -5.300 M -118.40 % | 28.800 M 87.01 % | 15.400 M 494.87 % | -3.900 M -329.41 % | 1.700 M -95.45 % | 37.400 M 86.07 % | 20.100 M 20 200.00 % | -100.000 K 96.67 % | -3.000 M -109.80 % | 30.600 M 68.13 % | 18.200 M 555.00 % | -4.000 M -1 433.33 % | 300.000 K -98.37 % | 18.400 M 100.00 % | 9.200 M 675.00 % | -1.600 M -1 700.00 % | 100.000 K -99.28 % | 13.900 M 113.85 % | 6.500 M 247.73 % | -4.400 M -266.67 % | -1.200 M -109.09 % | 13.200 M 85.92 % | 7.100 M 408.70 % | -2.300 M -276.92 % | 1.300 M -88.07 % | 10.900 M 87.93 % | 5.800 M 390.00 % | -2.000 M -81.82 % | -1.100 M -113.10 % | 8.400 M 78.72 % | 4.700 M 288.00 % | -2.500 M -92.31 % | -1.300 M -116.25 % | 8.000 M 122.22 % | 3.600 M 280.00 % | -2.000 M -2 100.00 % | 100.000 K -98.33 % | 6.000 M 22.45 % | 4.900 M 313.04 % | -2.300 M -109.09 % | -1.100 M -115.28 % | 7.200 M 67.44 % | 4.300 M 352.94 % | -1.700 M 0.00 % | -1.700 M -117.53 % | 9.700 M 125.58 % | 4.300 M 637.50 % | -800.000 K -166.67 % | 1.200 M -66.67 % | 3.600 M 157.14 % | 1.400 M 380.00 % | -500.000 K 72.22 % | -1.800 M -143.90 % | 4.100 M 115.79 % | 1.900 M 533.33 % | 300.000 K |
Income before tax | 230.630 M -61.76 % | 603.097 M 39.87 % | 431.189 M 170.47 % | 159.420 M -19.89 % | 199.005 M -61.15 % | 512.235 M 40.29 % | 365.116 M 166.00 % | 137.261 M -10.92 % | 154.089 M -61.73 % | 402.674 M 31.76 % | 305.617 M 263.32 % | 84.119 M -40.62 % | 141.660 M -60.80 % | 361.417 M 36.53 % | 264.712 M 344.60 % | 59.540 M -49.68 % | 118.315 M -67.00 % | 358.542 M 26.74 % | 282.902 M 239.26 % | 83.389 M -34.18 % | 126.690 M -58.64 % | 306.278 M 32.91 % | 230.439 M 228.25 % | 70.202 M -32.66 % | 104.255 M -62.08 % | 274.960 M 36.87 % | 200.892 M 213.62 % | 64.055 M -34.40 % | 97.641 M -59.56 % | 241.431 M 16.06 % | 208.017 M 276.42 % | 55.262 M -50.60 % | 111.877 M -56.81 % | 259.061 M 45.63 % | 177.894 M 230.08 % | 53.894 M -47.08 % | 101.835 M -54.49 % | 223.768 M 37.86 % | 162.313 M 277.27 % | 43.023 M -52.35 % | 90.286 M -59.18 % | 221.202 M 41.57 % | 156.254 M 218.94 % | 48.992 M -34.14 % | 74.391 M -65.71 % | 216.963 M 58.98 % | 136.473 M 729.52 % | 16.452 M -69.07 % | 53.188 M -70.21 % | 178.559 M 42.74 % | 125.098 M 438.98 % | -36.904 M -182.81 % | 44.562 M -73.20 % | 166.295 M 63.47 % | 101.729 M 17 561.28 % | 576.000 K 118.02 % | -3.197 M -101.60 % | 199.526 M 72.50 % | 115.668 M 5 595.13 % | 2.031 M 134.98 % | -5.806 M -103.14 % | 185.007 M 22.02 % | 151.619 M 695.21 % | -25.473 M -851.19 % | 3.391 M -98.21 % | 189.449 M 52.90 % | 123.902 M 3 806.12 % | 3.172 M 128.42 % | -11.161 M -106.23 % | 179.094 M 47.28 % | 121.599 M 612.45 % | -23.729 M -5.55 % | -22.482 M -112.80 % | 175.588 M 31.82 % | 133.207 M 1 204.67 % | 10.210 M 133.83 % | -30.178 M -121.12 % | 142.902 M 25.40 % | 113.956 M 540.53 % | -25.868 M -454.21 % | 7.303 M -94.79 % | 140.066 M 45.12 % | 96.517 M 977.91 % | -10.994 M -243.98 % | 7.636 M -91.85 % | 93.710 M 97.65 % | 47.413 M 1 338.26 % | -3.829 M -194.54 % | -1.300 M -101.44 % | 90.231 M 118.64 % | 41.269 M 562.45 % | -8.924 M -272.51 % | 5.173 M -92.13 % | 65.732 M 100.07 % | 32.855 M 376.35 % | -11.889 M -119.60 % | -5.414 M -107.69 % | 70.413 M 93.72 % | 36.348 M 751.51 % | -5.579 M 27.68 % | -7.714 M -116.54 % | 46.648 M 103.70 % | 22.900 M 167.55 % | -33.900 M -313.41 % | -8.200 M -118.22 % | 45.000 M 84.43 % | 24.400 M 405.00 % | -8.000 M -396.30 % | 2.700 M -95.51 % | 60.100 M 85.49 % | 32.400 M 32 300.00 % | 100.000 K 101.96 % | -5.100 M -110.32 % | 49.400 M 70.34 % | 29.000 M 553.13 % | -6.400 M -1 380.00 % | 500.000 K -98.26 % | 28.800 M 100.00 % | 14.400 M 511.43 % | -3.500 M | 0.000 -100.00 % | 21.800 M 115.84 % | 10.100 M 242.25 % | -7.100 M -273.68 % | -1.900 M -109.18 % | 20.700 M 86.49 % | 11.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.27 -11.07 % | 0.31 -15.67 % | 0.37 51.32 % | 0.24 -14.58 % | 0.28 -8.78 % | 0.31 -1.33 % | 0.32 34.93 % | 0.23 0.46 % | 0.23 -11.02 % | 0.26 26.89 % | 0.21 76.91 % | 0.12 -32.91 % | 0.17 -20.79 % | 0.22 -16.19 % | 0.26 149.51 % | 0.10 -46.39 % | 0.20 -28.12 % | 0.27 -12.14 % | 0.31 76.18 % | 0.18 -31.67 % | 0.26 -17.97 % | 0.31 19.03 % | 0.26 66.34 % | 0.16 -26.28 % | 0.21 -14.55 % | 0.25 9.75 % | 0.23 58.89 % | 0.14 -17.06 % | 0.17 -12.29 % | 0.20 -15.37 % | 0.23 96.80 % | 0.12 -44.06 % | 0.21 -18.95 % | 0.26 14.97 % | 0.23 187.07 % | 0.08 -64.42 % | 0.22 -11.21 % | 0.25 4.52 % | 0.24 267.29 % | 0.07 -50.21 % | 0.13 -8.42 % | 0.14 15.71 % | 0.12 97.31 % | 0.06 -20.24 % | 0.08 -28.57 % | 0.11 0.64 % | 0.11 356.94 % | 0.02 -61.27 % | 0.06 -54.55 % | 0.14 12.77 % | 0.12 266.53 % | -0.07 -193.96 % | 0.08 -43.03 % | 0.14 44.59 % | 0.09 12 759.25 % | 0.00 119.26 % | 0.00 -103.00 % | 0.13 23.61 % | 0.10 3 851.57 % | 0.00 133.87 % | -0.01 -108.00 % | 0.10 -18.69 % | 0.12 399.51 % | -0.04 -1 001.54 % | 0.00 -95.82 % | 0.10 44.08 % | 0.07 3 178.74 % | 0.00 132.34 % | -0.01 -109.44 % | 0.07 -1.72 % | 0.07 409.81 % | -0.02 -28.31 % | -0.02 -121.82 % | 0.08 1.78 % | 0.08 690.84 % | 0.01 130.06 % | -0.03 -149.76 % | 0.07 40.81 % | 0.05 293.78 % | -0.03 -420.83 % | 0.01 -90.34 % | 0.08 17.87 % | 0.07 416.16 % | -0.02 -259.51 % | 0.01 -83.32 % | 0.08 35.06 % | 0.06 2 451.64 % | 0.00 0.79 % | 0.00 -103.52 % | 0.08 -26.48 % | 0.10 259.19 % | -0.06 -301.93 % | 0.03 -81.54 % | 0.17 43.05 % | 0.12 263.07 % | -0.07 -125.29 % | -0.03 -131.60 % | 0.10 27.06 % | 0.08 334.15 % | -0.04 30.76 % | -0.05 -134.10 % | 0.15 45.55 % | 0.10 132.80 % | -0.31 -315.65 % | -0.07 -143.46 % | 0.17 48.30 % | 0.12 284.28 % | -0.06 -420.33 % | 0.02 -90.56 % | 0.21 89.80 % | 0.11 50 655.97 % | 0.00 100.61 % | -0.04 -126.05 % | 0.14 31.82 % | 0.10 210.78 % | -0.09 -1 846.47 % | 0.01 -96.46 % | 0.15 36.58 % | 0.11 339.61 % | -0.05 | 0.00 -100.00 % | 0.14 61.64 % | 0.09 193.35 % | -0.09 -335.08 % | -0.02 -119.06 % | 0.11 45.18 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 452.853 M -45.82 % | 835.861 M 25.76 % | 664.647 M 77.23 % | 375.025 M -7.85 % | 406.992 M -44.46 % | 732.764 M 25.99 % | 581.599 M 77.13 % | 328.342 M -2.32 % | 336.149 M -42.87 % | 588.361 M 20.47 % | 488.397 M 93.69 % | 252.155 M -16.53 % | 302.081 M -42.32 % | 523.719 M 26.99 % | 412.419 M 107.52 % | 198.734 M -23.16 % | 258.625 M -48.61 % | 503.274 M 19.77 % | 420.197 M 99.50 % | 210.629 M -16.87 % | 253.374 M -41.67 % | 434.365 M 19.75 % | 362.730 M 81.47 % | 199.884 M -9.78 % | 221.547 M -44.43 % | 398.681 M 22.74 % | 324.806 M 79.26 % | 181.196 M -14.39 % | 211.661 M -40.90 % | 358.116 M 9.22 % | 327.900 M 88.70 % | 173.772 M -21.16 % | 220.398 M -39.40 % | 363.672 M 27.13 % | 286.067 M 78.20 % | 160.527 M -20.91 % | 202.973 M -37.22 % | 323.299 M 22.89 % | 263.089 M 81.20 % | 145.191 M -22.35 % | 186.972 M -41.01 % | 316.962 M 24.84 % | 253.886 M 67.82 % | 151.287 M -11.22 % | 170.414 M -45.04 % | 310.091 M 35.25 % | 229.278 M 110.99 % | 108.667 M -24.66 % | 144.239 M -46.60 % | 270.135 M 24.92 % | 216.248 M 262.66 % | 59.628 M -57.69 % | 140.930 M -46.79 % | 264.862 M 33.59 % | 198.266 M 97.68 % | 100.294 M 10.06 % | 91.128 M -69.07 % | 294.589 M 39.77 % | 210.770 M 115.66 % | 97.732 M 15.29 % | 84.769 M -69.48 % | 277.729 M 13.73 % | 244.202 M 260.14 % | 67.807 M -31.59 % | 99.122 M -64.40 % | 278.445 M 28.89 % | 216.027 M 139.08 % | 90.358 M 24.28 % | 72.704 M -72.19 % | 261.444 M 26.27 % | 207.045 M 241.63 % | 60.605 M 6.82 % | 56.735 M -78.19 % | 260.113 M 18.11 % | 220.238 M 130.09 % | 95.717 M 85.26 % | 51.666 M -77.35 % | 228.096 M 18.12 % | 193.104 M 260.50 % | 53.566 M -35.52 % | 83.073 M -61.85 % | 217.730 M 25.91 % | 172.925 M 471.79 % | 30.243 M -33.38 % | 45.397 M -64.69 % | 128.552 M 46.60 % | 87.686 M 146.82 % | 35.527 M -8.73 % | 38.924 M -69.77 % | 128.765 M 74.44 % | 73.818 M 168.54 % | 27.489 M -33.72 % | 41.471 M -61.01 % | 106.372 M 66.41 % | 63.920 M 157.10 % | 24.862 M 16.34 % | 21.371 M -76.20 % | 89.796 M 38.74 % | 64.722 M 275.00 % | 17.259 M 34.90 % | 12.794 M -82.35 % | 72.477 M 55.20 % | 46.700 M 453.79 % | -13.200 M -191.10 % | 14.490 M -77.57 % | 64.600 M 42.60 % | 45.300 M 445.78 % | 8.300 M -59.11 % | 20.300 M -92.97 % | 288.600 M 445.56 % | 52.900 M 38.85 % | 38.100 M 168.31 % | 14.200 M -78.93 % | 67.400 M 39.83 % | 48.200 M 2 577.78 % | 1.800 M -81.44 % | 9.700 M -74.41 % | 37.900 M 59.24 % | 23.800 M 357.69 % | 5.200 M -37.35 % | 8.300 M -72.96 % | 30.700 M 65.95 % | 18.500 M 9 150.00 % | 200.000 K -96.49 % | 5.700 M -79.93 % | 28.400 M 49.47 % | 19.000 M -69.70 % | 62.700 M -18.78 % | 77.200 M -43.32 % | 136.200 M 21.17 % | 112.400 M 90.83 % | 58.900 M 0.86 % | 58.400 M -49.70 % | 116.100 M 8.81 % | 106.700 M 97.59 % | 54.000 M -12.20 % | 61.500 M -50.56 % | 124.400 M 29.31 % | 96.200 M 72.40 % | 55.800 M -25.80 % | 75.200 M -34.32 % | 114.500 M 7.51 % | 106.500 M 84.58 % | 57.700 M -13.23 % | 66.500 M -46.50 % | 124.300 M 32.37 % | 93.900 M 72.29 % | 54.500 M -8.56 % | 59.600 M -55.12 % | 132.800 M 74.74 % | 76.000 M 98.43 % | 38.300 M -20.21 % | 48.000 M -40.37 % | 80.500 M 21.60 % | 66.200 M 48.10 % | 44.700 M -8.78 % | 49.000 M -38.83 % | 80.100 M 28.37 % | 62.400 M 8.52 % | 57.500 M |
Net income ratio | 0.22 -10.76 % | 0.25 -16.79 % | 0.30 46.89 % | 0.20 -13.69 % | 0.24 -10.02 % | 0.26 -2.40 % | 0.27 33.23 % | 0.20 -3.00 % | 0.21 -10.41 % | 0.23 26.70 % | 0.18 84.78 % | 0.10 -37.03 % | 0.16 -20.07 % | 0.20 -19.94 % | 0.25 187.07 % | 0.09 -49.32 % | 0.17 -24.83 % | 0.22 -5.49 % | 0.24 73.03 % | 0.14 -42.42 % | 0.24 -2.53 % | 0.25 20.12 % | 0.20 55.02 % | 0.13 -20.54 % | 0.17 -15.61 % | 0.20 9.31 % | 0.18 106.12 % | 0.09 -31.19 % | 0.13 -13.74 % | 0.15 -58.45 % | 0.35 358.07 % | 0.08 -42.65 % | 0.13 -19.32 % | 0.17 4.01 % | 0.16 217.59 % | 0.05 -67.66 % | 0.16 -2.06 % | 0.16 4.52 % | 0.15 325.85 % | 0.04 -56.34 % | 0.08 -8.29 % | 0.09 15.31 % | 0.08 154.61 % | 0.03 -37.18 % | 0.05 -28.58 % | 0.07 -2.97 % | 0.07 536.04 % | 0.01 -75.66 % | 0.05 -49.19 % | 0.09 14.31 % | 0.08 396.15 % | 0.02 -70.96 % | 0.05 -39.34 % | 0.09 40.88 % | 0.06 2 443.61 % | 0.00 470.33 % | 0.00 -100.80 % | 0.08 28.03 % | 0.07 3 240.46 % | 0.00 147.18 % | 0.00 -107.04 % | 0.06 -18.52 % | 0.07 394.41 % | -0.02 -1 074.78 % | 0.00 -96.45 % | 0.07 60.03 % | 0.04 3 930.49 % | 0.00 127.32 % | 0.00 -108.95 % | 0.04 0.84 % | 0.04 854.45 % | -0.01 46.19 % | -0.01 -121.37 % | 0.05 1.20 % | 0.05 712.96 % | 0.01 129.67 % | -0.02 -148.14 % | 0.04 40.38 % | 0.03 285.95 % | -0.02 -439.25 % | 0.00 -90.61 % | 0.05 20.61 % | 0.04 436.20 % | -0.01 -248.43 % | 0.01 -83.28 % | 0.05 34.87 % | 0.04 2 403.07 % | 0.00 -308.21 % | 0.00 -101.01 % | 0.04 -36.73 % | 0.06 258.30 % | -0.04 -301.77 % | 0.02 -81.56 % | 0.11 43.40 % | 0.08 261.13 % | -0.05 -127.99 % | -0.02 -131.71 % | 0.07 25.84 % | 0.05 330.42 % | -0.02 21.96 % | -0.03 -130.65 % | 0.09 47.77 % | 0.06 132.75 % | -0.19 -302.17 % | -0.05 -143.90 % | 0.11 50.38 % | 0.07 338.58 % | -0.03 -348.02 % | 0.01 -90.45 % | 0.13 90.39 % | 0.07 31 587.50 % | 0.00 98.96 % | -0.02 -124.74 % | 0.08 30.11 % | 0.06 211.24 % | -0.06 -1 919.24 % | 0.00 -96.67 % | 0.10 36.58 % | 0.07 434.87 % | -0.02 -1 883.16 % | 0.00 -98.66 % | 0.09 60.15 % | 0.06 196.94 % | -0.06 -326.91 % | -0.01 -118.88 % | 0.07 44.73 % | 0.05 233.03 % | -0.04 -317.84 % | 0.02 -78.96 % | 0.08 55.09 % | 0.05 251.97 % | -0.03 -80.27 % | -0.02 -126.03 % | 0.07 64.25 % | 0.04 195.15 % | -0.05 -119.02 % | -0.02 -132.87 % | 0.06 71.85 % | 0.04 204.41 % | -0.04 -2 795.34 % | 0.00 -97.46 % | 0.05 13.89 % | 0.05 215.42 % | -0.04 -140.98 % | -0.02 -128.56 % | 0.06 26.49 % | 0.05 246.81 % | -0.03 -9.36 % | -0.03 -139.05 % | 0.07 29.10 % | 0.06 370.87 % | -0.02 -183.55 % | 0.03 -44.10 % | 0.04 111.46 % | 0.02 289.06 % | -0.01 69.55 % | -0.04 -171.77 % | 0.05 68.11 % | 0.03 483.60 % | 0.01 |
Ratio EBITDA | 0.54 25.99 % | 0.43 -24.18 % | 0.57 -0.85 % | 0.57 -1.75 % | 0.58 30.41 % | 0.44 -11.39 % | 0.50 -10.15 % | 0.56 10.16 % | 0.51 32.84 % | 0.38 16.01 % | 0.33 -5.68 % | 0.35 -5.69 % | 0.37 16.56 % | 0.32 -22.05 % | 0.41 16.46 % | 0.35 -18.13 % | 0.43 11.94 % | 0.38 -16.97 % | 0.46 3.60 % | 0.44 -13.71 % | 0.51 15.68 % | 0.44 7.24 % | 0.41 -8.04 % | 0.45 -1.23 % | 0.46 25.23 % | 0.36 -1.57 % | 0.37 -9.19 % | 0.41 8.23 % | 0.38 28.19 % | 0.29 -20.36 % | 0.37 -1.35 % | 0.37 -10.70 % | 0.42 13.75 % | 0.37 0.37 % | 0.37 54.99 % | 0.24 -46.82 % | 0.44 22.48 % | 0.36 -6.84 % | 0.39 76.41 % | 0.22 -18.86 % | 0.27 32.35 % | 0.21 2.04 % | 0.20 3.82 % | 0.19 7.52 % | 0.18 14.49 % | 0.16 -14.38 % | 0.18 16.22 % | 0.16 -5.67 % | 0.17 -18.53 % | 0.21 -1.31 % | 0.21 78.16 % | 0.12 -51.99 % | 0.24 13.13 % | 0.22 18.16 % | 0.18 43.94 % | 0.13 17.64 % | 0.11 -42.01 % | 0.19 0.15 % | 0.19 49.64 % | 0.12 11.63 % | 0.11 -22.21 % | 0.14 -24.22 % | 0.19 81.22 % | 0.10 -17.90 % | 0.13 -16.96 % | 0.15 21.46 % | 0.13 100.68 % | 0.06 41.40 % | 0.04 -57.86 % | 0.11 -15.74 % | 0.12 106.54 % | 0.06 29.86 % | 0.05 -62.84 % | 0.13 -8.81 % | 0.14 39.47 % | 0.10 64.62 % | 0.06 -46.63 % | 0.11 32.64 % | 0.08 58.58 % | 0.05 -41.60 % | 0.09 -29.34 % | 0.13 2.26 % | 0.13 105.92 % | 0.06 -26.19 % | 0.08 -27.73 % | 0.12 0.18 % | 0.11 368.74 % | 0.02 -69.26 % | 0.08 -26.10 % | 0.11 -41.34 % | 0.18 -7.56 % | 0.20 -22.41 % | 0.26 -8.56 % | 0.28 18.99 % | 0.24 51.71 % | 0.16 19.35 % | 0.13 -2.18 % | 0.13 -9.00 % | 0.15 34.77 % | 0.11 29.16 % | 0.08 -63.60 % | 0.23 10.89 % | 0.21 271.77 % | -0.12 -191.59 % | 0.13 -46.50 % | 0.25 14.67 % | 0.22 229.75 % | 0.07 -55.80 % | 0.15 -85.21 % | 1.00 458.22 % | 0.18 117.51 % | 0.08 -16.65 % | 0.10 -46.84 % | 0.19 8.21 % | 0.17 554.65 % | 0.03 -74.68 % | 0.10 -47.75 % | 0.20 8.75 % | 0.18 166.55 % | 0.07 -30.18 % | 0.10 -49.79 % | 0.20 24.27 % | 0.16 5 969.82 % | 0.00 -95.91 % | 0.06 -58.32 % | 0.15 16.36 % | 0.13 -86.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.45 -6.52 % | 0.48 -23.05 % | 0.62 -7.24 % | 0.67 -4.10 % | 0.70 40.60 % | 0.50 -11.39 % | 0.56 -15.97 % | 0.67 5.11 % | 0.64 44.68 % | 0.44 16.79 % | 0.38 -16.32 % | 0.45 -4.23 % | 0.47 26.47 % | 0.37 -21.75 % | 0.48 -5.01 % | 0.50 -9.12 % | 0.55 23.63 % | 0.45 -16.27 % | 0.53 -8.53 % | 0.58 -9.49 % | 0.64 22.97 % | 0.52 7.51 % | 0.49 -14.34 % | 0.57 -4.72 % | 0.60 37.95 % | 0.43 -4.35 % | 0.45 -15.39 % | 0.53 4.51 % | 0.51 43.96 % | 0.36 -19.65 % | 0.44 -11.15 % | 0.50 -7.61 % | 0.54 24.25 % | 0.43 -1.65 % | 0.44 41.62 % | 0.31 -45.43 % | 0.57 31.93 % | 0.43 -7.27 % | 0.47 55.52 % | 0.30 -17.43 % | 0.36 44.39 % | 0.25 3.88 % | 0.24 -5.03 % | 0.25 2.75 % | 0.25 31.17 % | 0.19 -13.89 % | 0.22 -0.53 % | 0.22 -2.97 % | 0.23 -7.39 % | 0.25 -0.67 % | 0.25 155.66 % | -0.44 -236.91 % | 0.32 25.71 % | 0.26 16.28 % | 0.22 -27.58 % | 0.31 -3.03 % | 0.32 10.25 % | 0.29 -10.87 % | 0.32 2.65 % | 0.31 -3.62 % | 0.33 38.93 % | 0.23 -26.32 % | 0.32 -10.81 % | 0.36 7.15 % | 0.33 31.66 % | 0.25 9.69 % | 0.23 20.86 % | 0.19 26.83 % | 0.15 -14.10 % | 0.17 -21.58 % | 0.22 2.24 % | 0.22 16.53 % | 0.19 -9.37 % | 0.21 -11.87 % | 0.23 -12.74 % | 0.27 13.37 % | 0.24 18.85 % | 0.20 31.35 % | 0.15 -24.41 % | 0.20 -18.57 % | 0.25 10.53 % | 0.22 -5.90 % | 0.24 30.52 % | 0.18 -7.73 % | 0.20 6.72 % | 0.18 -11.44 % | 0.21 163.63 % | 0.08 -59.40 % | 0.19 14.50 % | 0.17 -48.52 % | 0.33 -23.32 % | 0.43 -5.64 % | 0.46 15.53 % | 0.39 -2.01 % | 0.40 -0.98 % | 0.41 9.10 % | 0.37 82.08 % | 0.20 -17.49 % | 0.25 -31.87 % | 0.36 -7.50 % | 0.39 4.80 % | 0.38 -5.80 % | 0.40 1.41 % | 0.39 -19.21 % | 0.49 13.30 % | 0.43 -0.89 % | 0.43 8.26 % | 0.40 -4.13 % | 0.42 -2.70 % | 0.43 27.39 % | 0.34 -11.10 % | 0.38 -8.38 % | 0.41 20.88 % | 0.34 -1.12 % | 0.35 -12.31 % | 0.40 9.40 % | 0.36 5.52 % | 0.34 -12.08 % | 0.39 -1.05 % | 0.39 -2.28 % | 0.40 6.26 % | 0.38 2.84 % | 0.37 -0.42 % | 0.37 4.71 % | 0.35 11.36 % | 0.32 -4.62 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 161.171 M 0.46 % | 160.426 M 1.65 % | 157.824 M 3.13 % | 153.031 M -0.24 % | 153.396 M 1.39 % | 151.297 M 1.00 % | 149.796 M 0.76 % | 148.672 M 1.78 % | 146.067 M 1.44 % | 143.987 M 1.44 % | 141.937 M 0.51 % | 141.220 M 0.71 % | 140.227 M 2.17 % | 137.250 M 2.66 % | 133.689 M 0.00 % | 133.689 M 1.68 % | 131.486 M 1.80 % | 129.164 M 1.68 % | 127.034 M 2.36 % | 124.100 M 0.87 % | 123.032 M 0.03 % | 122.997 M 1.35 % | 121.359 M 1.28 % | 119.824 M 1.18 % | 118.430 M 0.57 % | 117.756 M 3.45 % | 113.832 M 1.70 % | 111.926 M 0.07 % | 111.851 M 0.13 % | 111.706 M 2.89 % | 108.564 M 1.64 % | 106.814 M 0.42 % | 106.364 M 0.40 % | 105.935 M 0.62 % | 105.284 M 0.57 % | 104.687 M 0.90 % | 103.750 M 0.78 % | 102.946 M 0.23 % | 102.713 M 0.47 % | 102.234 M 0.23 % | 102.000 M 0.25 % | 101.746 M 0.16 % | 101.581 M 0.00 % | 101.581 M 0.41 % | 101.163 M 5.19 % | 96.176 M 4.83 % | 91.746 M -0.08 % | 91.818 M 0.29 % | 91.550 M 0.06 % | 91.492 M 0.20 % | 91.309 M 0.00 % | 91.309 M 0.35 % | 90.993 M 0.74 % | 90.322 M -0.25 % | 90.546 M 0.00 % | 90.546 M 0.46 % | 90.127 M -0.45 % | 90.533 M 0.14 % | 90.408 M 0.00 % | 90.408 M -2.42 % | 92.648 M -0.22 % | 92.853 M 0.37 % | 92.509 M 0.00 % | 92.509 M 0.94 % | 91.652 M 0.50 % | 91.192 M 0.47 % | 90.769 M -0.33 % | 91.066 M 1.58 % | 89.648 M -0.38 % | 89.990 M 0.43 % | 89.608 M 0.00 % | 89.608 M 1.41 % | 88.366 M -0.42 % | 88.735 M 6.46 % | 83.350 M 0.00 % | 83.350 M 3.10 % | 80.840 M -0.25 % | 81.040 M 0.39 % | 80.722 M 0.00 % | 80.722 M 0.72 % | 80.144 M 0.48 % | 79.760 M 5.33 % | 75.725 M 0.00 % | 75.725 M 43.92 % | 52.617 M 0.72 % | 52.240 M 0.73 % | 51.861 M 0.00 % | 51.861 M 12.75 % | 45.997 M 1.11 % | 45.493 M 6.00 % | 42.919 M 0.00 % | 42.919 M 3.74 % | 41.370 M 0.57 % | 41.135 M 0.52 % | 40.922 M 0.00 % | 40.922 M 1.30 % | 40.395 M 3.79 % | 38.919 M 18.27 % | 32.908 M 0.00 % | 32.908 M 4.47 % | 31.501 M -0.14 % | 31.544 M 1.47 % | 31.087 M -0.80 % | 31.339 M 2.18 % | 30.669 M -0.09 % | 30.698 M -0.33 % | 30.800 M 0.00 % | 30.800 M 8.71 % | 28.333 M -5.30 % | 29.920 M 1.22 % | 29.559 M 0.00 % | 29.559 M 83.63 % | 16.097 M 0.26 % | 16.055 M -0.39 % | 16.118 M 0.39 % | 16.055 M 7.03 % | 15.000 M -6.25 % | 16.000 M 2.61 % | 15.593 M 0.00 % | 15.593 M 1.66 % | 15.338 M 0.42 % | 15.275 M -1.30 % | 15.476 M 0.00 % | 15.476 M 3.17 % | 15.000 M -1.14 % | 15.172 M 0.44 % | 15.106 M 0.00 % | 15.106 M 27.82 % | 11.818 M 10.59 % | 10.686 M 1.34 % | 10.545 M 0.00 % | 10.545 M -4.13 % | 11.000 M 6.07 % | 10.370 M 3.70 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -1.25 % | 10.127 M 12.52 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M 8.33 % | 9.231 M 1.73 % | 9.074 M 0.00 % | 9.074 M -0.67 % | 9.135 M 0.16 % | 9.120 M 0.02 % | 9.118 M 0.00 % | 9.118 M 3.07 % | 8.846 M 43.91 % | 6.147 M 0.03 % | 6.145 M 0.00 % | 6.145 M 0.10 % | 6.139 M 0.24 % | 6.124 M 0.02 % | 6.123 M 0.00 % | 6.123 M 0.05 % | 6.120 M 8.01 % | 5.666 M 0.14 % | 5.658 M 0.00 % | 5.658 M |
Weighted average shs out | 159.285 M 0.07 % | 159.177 M 1.84 % | 156.301 M 2.22 % | 152.909 M -0.26 % | 153.309 M 1.35 % | 151.271 M 0.98 % | 149.796 M 0.76 % | 148.671 M 1.79 % | 146.051 M 1.47 % | 143.941 M 1.50 % | 141.820 M 0.64 % | 140.924 M 0.75 % | 139.881 M 2.23 % | 136.834 M 2.36 % | 133.682 M 0.00 % | 133.682 M 1.77 % | 131.358 M 1.70 % | 129.161 M 1.67 % | 127.034 M 2.37 % | 124.096 M 0.87 % | 123.026 M 0.09 % | 122.916 M 1.49 % | 121.113 M 1.48 % | 119.345 M 1.08 % | 118.075 M 0.42 % | 117.581 M 3.32 % | 113.800 M 1.67 % | 111.926 M 0.07 % | 111.851 M 0.13 % | 111.706 M 2.89 % | 108.564 M 1.64 % | 106.814 M 0.42 % | 106.364 M 0.40 % | 105.935 M 0.62 % | 105.284 M 0.57 % | 104.687 M 0.90 % | 103.750 M 0.78 % | 102.946 M 0.23 % | 102.713 M 0.47 % | 102.234 M 0.23 % | 102.000 M 0.25 % | 101.746 M 0.16 % | 101.581 M 0.33 % | 101.248 M 0.09 % | 101.162 M 5.19 % | 96.174 M 5.88 % | 90.833 M 0.21 % | 90.640 M 0.04 % | 90.603 M 0.08 % | 90.530 M 0.19 % | 90.359 M 0.00 % | 90.359 M 0.27 % | 90.118 M 0.11 % | 90.020 M -0.26 % | 90.254 M 0.00 % | 90.254 M 0.14 % | 90.127 M -0.13 % | 90.246 M 0.18 % | 90.082 M 0.00 % | 90.082 M -2.77 % | 92.648 M 0.14 % | 92.518 M 0.40 % | 92.152 M 0.00 % | 92.152 M 0.89 % | 91.338 M 0.49 % | 90.895 M 0.47 % | 90.471 M 0.00 % | 90.471 M 0.92 % | 89.648 M 0.37 % | 89.314 M 0.35 % | 89.006 M 0.00 % | 89.006 M 0.72 % | 88.366 M 0.33 % | 88.078 M 6.47 % | 82.726 M 0.00 % | 82.726 M 2.33 % | 80.840 M 0.33 % | 80.573 M 0.39 % | 80.259 M 0.00 % | 80.259 M 0.72 % | 79.683 M 0.52 % | 79.270 M 5.26 % | 75.306 M 0.00 % | 75.306 M 44.21 % | 52.220 M 0.71 % | 51.850 M 0.71 % | 51.483 M 0.00 % | 51.483 M 11.93 % | 45.997 M 1.53 % | 45.306 M 5.87 % | 42.796 M 0.00 % | 42.796 M 3.71 % | 41.265 M 0.55 % | 41.040 M 0.50 % | 40.837 M 0.00 % | 40.837 M 1.09 % | 40.395 M 4.07 % | 38.815 M 18.30 % | 32.810 M 0.00 % | 32.810 M 4.16 % | 31.501 M 0.54 % | 31.332 M 0.79 % | 31.087 M -0.11 % | 31.122 M 1.48 % | 30.669 M 0.72 % | 30.449 M 0.84 % | 30.196 M 0.00 % | 30.196 M 6.57 % | 28.333 M -4.55 % | 29.683 M 0.42 % | 29.559 M 0.00 % | 29.559 M 83.63 % | 16.097 M 0.26 % | 16.055 M -0.39 % | 16.118 M 1.68 % | 15.852 M 5.68 % | 15.000 M -6.25 % | 16.000 M 2.61 % | 15.593 M 1.17 % | 15.414 M 0.49 % | 15.338 M 0.42 % | 15.275 M -1.30 % | 15.476 M 1.13 % | 15.304 M 2.03 % | 15.000 M -1.14 % | 15.172 M 0.44 % | 15.106 M 0.00 % | 15.106 M 27.82 % | 11.818 M 10.59 % | 10.686 M 1.34 % | 10.545 M 0.74 % | 10.468 M -4.84 % | 11.000 M 6.07 % | 10.370 M 3.70 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -1.25 % | 10.127 M 12.52 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M 8.33 % | 9.231 M 1.73 % | 9.074 M 0.00 % | 9.074 M -0.67 % | 9.135 M 0.16 % | 9.120 M 0.02 % | 9.118 M 0.08 % | 9.111 M 3.00 % | 8.846 M 43.91 % | 6.147 M 0.03 % | 6.145 M 0.00 % | 6.145 M 0.10 % | 6.139 M 0.24 % | 6.124 M 0.02 % | 6.123 M 0.00 % | 6.123 M 0.05 % | 6.120 M 8.01 % | 5.666 M 0.14 % | 5.658 M 0.00 % | 5.658 M |
EPS diluted | 1.16 -61.84 % | 3.03 35.87 % | 2.23 153.41 % | 0.88 -18.52 % | 1.08 -62.11 % | 2.85 37.02 % | 2.08 160.00 % | 0.80 -14.89 % | 0.94 -62.10 % | 2.48 29.84 % | 1.91 274.51 % | 0.51 -44.57 % | 0.92 -61.18 % | 2.37 27.42 % | 1.86 416.67 % | 0.36 -53.85 % | 0.78 -66.09 % | 2.30 34.50 % | 1.71 222.64 % | 0.53 -44.79 % | 0.96 -50.77 % | 1.95 32.65 % | 1.47 200.00 % | 0.49 -27.94 % | 0.68 -62.64 % | 1.82 31.88 % | 1.38 294.29 % | 0.35 -45.31 % | 0.64 -60.00 % | 1.60 -44.64 % | 2.89 750.00 % | 0.34 -49.25 % | 0.67 -56.77 % | 1.55 30.25 % | 1.19 260.61 % | 0.33 -52.17 % | 0.69 -50.00 % | 1.38 38.00 % | 1.00 334.78 % | 0.23 -58.18 % | 0.55 -59.26 % | 1.35 40.63 % | 0.96 317.39 % | 0.23 -48.89 % | 0.45 -67.39 % | 1.38 45.26 % | 0.95 1 087.50 % | 0.08 -80.95 % | 0.42 -66.93 % | 1.27 44.32 % | 0.88 911.49 % | 0.09 -74.41 % | 0.34 -71.67 % | 1.20 60.00 % | 0.75 3 309.09 % | 0.02 449.21 % | -0.01 -100.43 % | 1.45 79.01 % | 0.81 4 664.71 % | 0.02 150.00 % | -0.03 -102.79 % | 1.22 22.00 % | 1.00 688.24 % | -0.17 -950.00 % | 0.02 -98.57 % | 1.40 68.67 % | 0.83 4 782.35 % | 0.02 123.13 % | -0.07 -105.93 % | 1.24 51.22 % | 0.82 1 342.42 % | -0.07 56.00 % | -0.15 -112.50 % | 1.20 23.71 % | 0.97 1 228.77 % | 0.07 133.18 % | -0.22 -120.00 % | 1.10 25.00 % | 0.88 519.05 % | -0.21 -450.00 % | 0.06 -94.59 % | 1.11 40.51 % | 0.79 1 037.13 % | -0.08 -193.67 % | 0.09 -91.96 % | 1.12 96.49 % | 0.57 1 312.77 % | -0.05 -968.18 % | 0.00 -100.41 % | 1.07 78.33 % | 0.60 561.54 % | -0.13 -262.50 % | 0.08 -92.08 % | 1.01 102.00 % | 0.50 377.78 % | -0.18 -113.78 % | -0.08 -107.45 % | 1.13 61.43 % | 0.70 736.36 % | -0.11 21.43 % | -0.14 -114.89 % | 0.94 104.35 % | 0.46 167.65 % | -0.68 -300.00 % | -0.17 -118.09 % | 0.94 88.00 % | 0.50 484.62 % | -0.13 -316.67 % | 0.06 -95.20 % | 1.25 83.82 % | 0.68 20 100.00 % | 0.00 96.60 % | -0.10 -109.62 % | 1.04 67.74 % | 0.62 348.00 % | -0.25 -1 350.00 % | 0.02 -98.26 % | 1.15 94.92 % | 0.59 690.00 % | -0.10 -1 100.00 % | 0.01 -98.90 % | 0.91 116.67 % | 0.42 250.00 % | -0.28 -250.00 % | -0.08 -109.20 % | 0.87 85.11 % | 0.47 413.33 % | -0.15 -236.36 % | 0.11 -89.22 % | 1.02 85.45 % | 0.55 389.47 % | -0.19 -90.00 % | -0.10 -112.35 % | 0.81 72.34 % | 0.47 288.00 % | -0.25 -92.31 % | -0.13 -116.46 % | 0.79 97.50 % | 0.40 281.82 % | -0.22 -2 300.00 % | 0.01 -98.46 % | 0.65 20.37 % | 0.54 313.04 % | -0.25 -94.98 % | -0.13 -116.46 % | 0.79 68.09 % | 0.47 352.09 % | -0.19 30.95 % | -0.27 -117.20 % | 1.57 124.29 % | 0.70 637.69 % | -0.13 -168.52 % | 0.19 -67.80 % | 0.59 156.52 % | 0.23 381.66 % | -0.08 73.66 % | -0.31 -142.47 % | 0.73 121.21 % | 0.33 522.38 % | 0.05 |
Earnings per share | 1.17 -61.64 % | 3.05 35.56 % | 2.25 155.68 % | 0.88 -18.52 % | 1.08 -62.11 % | 2.85 37.02 % | 2.08 160.00 % | 0.80 -14.89 % | 0.94 -62.10 % | 2.48 29.17 % | 1.92 276.47 % | 0.51 -44.57 % | 0.92 -61.34 % | 2.38 27.96 % | 1.86 416.67 % | 0.36 -53.85 % | 0.78 -66.09 % | 2.30 34.50 % | 1.71 222.64 % | 0.53 -44.79 % | 0.96 -50.77 % | 1.95 32.65 % | 1.47 200.00 % | 0.49 -27.94 % | 0.68 -62.84 % | 1.83 32.61 % | 1.38 294.29 % | 0.35 -45.31 % | 0.64 -60.00 % | 1.60 -44.64 % | 2.89 750.00 % | 0.34 -49.25 % | 0.67 -56.77 % | 1.55 30.25 % | 1.19 260.61 % | 0.33 -52.17 % | 0.69 -50.00 % | 1.38 38.00 % | 1.00 334.78 % | 0.23 -58.18 % | 0.55 -59.26 % | 1.35 40.63 % | 0.96 317.39 % | 0.23 -48.89 % | 0.45 -67.39 % | 1.38 43.75 % | 0.96 1 100.00 % | 0.08 -81.40 % | 0.43 -66.41 % | 1.28 43.82 % | 0.89 911.36 % | 0.09 -74.12 % | 0.34 -71.67 % | 1.20 60.00 % | 0.75 3 309.09 % | 0.02 449.21 % | -0.01 -100.43 % | 1.45 79.01 % | 0.81 4 664.71 % | 0.02 150.00 % | -0.03 -102.79 % | 1.22 22.00 % | 1.00 688.24 % | -0.17 -950.00 % | 0.02 -98.58 % | 1.41 69.88 % | 0.83 4 782.35 % | 0.02 123.13 % | -0.07 -105.88 % | 1.25 50.60 % | 0.83 1 350.00 % | -0.07 55.73 % | -0.15 -112.40 % | 1.21 23.47 % | 0.98 1 242.47 % | 0.07 133.18 % | -0.22 -120.00 % | 1.10 25.00 % | 0.88 519.05 % | -0.21 -450.00 % | 0.06 -94.64 % | 1.12 41.77 % | 0.79 1 031.60 % | -0.08 -194.22 % | 0.09 -91.96 % | 1.12 96.49 % | 0.57 1 305.07 % | -0.05 -975.00 % | 0.00 -100.41 % | 1.07 78.33 % | 0.60 561.54 % | -0.13 -262.50 % | 0.08 -92.08 % | 1.01 98.04 % | 0.51 368.42 % | -0.19 -125.65 % | -0.08 -107.39 % | 1.14 62.86 % | 0.70 736.36 % | -0.11 21.43 % | -0.14 -114.89 % | 0.94 104.35 % | 0.46 167.65 % | -0.68 -300.00 % | -0.17 -117.89 % | 0.95 86.27 % | 0.51 492.31 % | -0.13 -316.67 % | 0.06 -95.24 % | 1.26 85.29 % | 0.68 20 100.00 % | 0.00 96.60 % | -0.10 -109.62 % | 1.04 67.74 % | 0.62 348.00 % | -0.25 -1 350.00 % | 0.02 -98.26 % | 1.15 94.92 % | 0.59 690.00 % | -0.10 -1 100.00 % | 0.01 -98.90 % | 0.91 116.67 % | 0.42 244.83 % | -0.29 -262.50 % | -0.08 -109.20 % | 0.87 85.11 % | 0.47 413.33 % | -0.15 -236.36 % | 0.11 -89.22 % | 1.02 85.45 % | 0.55 389.47 % | -0.19 -90.00 % | -0.10 -112.35 % | 0.81 72.34 % | 0.47 288.00 % | -0.25 -92.31 % | -0.13 -116.46 % | 0.79 97.50 % | 0.40 281.82 % | -0.22 -2 300.00 % | 0.01 -98.46 % | 0.65 20.37 % | 0.54 313.04 % | -0.25 -94.98 % | -0.13 -116.46 % | 0.79 68.09 % | 0.47 351.89 % | -0.19 30.89 % | -0.27 -117.20 % | 1.57 124.29 % | 0.70 637.69 % | -0.13 -168.52 % | 0.19 -67.80 % | 0.59 156.52 % | 0.23 381.66 % | -0.08 73.66 % | -0.31 -142.47 % | 0.73 121.21 % | 0.33 522.38 % | 0.05 |
Gross profit | 377.048 M -59.80 % | 937.973 M 27.63 % | 734.907 M 65.80 % | 443.238 M -10.06 % | 492.833 M -40.12 % | 823.033 M 25.99 % | 653.253 M 65.65 % | 394.354 M -6.80 % | 423.134 M -37.78 % | 680.046 M 21.28 % | 560.744 M 71.85 % | 326.298 M -15.24 % | 384.945 M -37.42 % | 615.089 M 27.48 % | 482.513 M 69.26 % | 285.075 M -14.70 % | 334.213 M -43.25 % | 588.889 M 20.78 % | 487.577 M 76.14 % | 276.811 M -12.81 % | 317.463 M -37.99 % | 511.958 M 20.05 % | 426.450 M 69.04 % | 252.277 M -12.97 % | 289.867 M -38.79 % | 473.542 M 19.27 % | 397.017 M 67.00 % | 237.735 M -17.34 % | 287.611 M -33.62 % | 433.290 M 10.19 % | 393.230 M 69.94 % | 231.388 M -18.42 % | 283.635 M -33.80 % | 428.453 M 24.58 % | 343.925 M 62.84 % | 211.203 M -18.84 % | 260.241 M -32.37 % | 384.827 M 22.32 % | 314.599 M 59.74 % | 196.942 M -20.98 % | 249.226 M -35.65 % | 387.278 M 27.10 % | 304.703 M 53.51 % | 198.496 M -15.16 % | 233.974 M -37.04 % | 371.602 M 36.02 % | 273.200 M 80.58 % | 151.291 M -22.51 % | 195.239 M -39.30 % | 321.665 M 25.73 % | 255.835 M 213.30 % | -225.807 M -220.67 % | 187.126 M -40.87 % | 316.487 M 31.46 % | 240.748 M -0.54 % | 242.044 M -9.28 % | 266.805 M -41.19 % | 453.668 M 24.39 % | 364.724 M 47.94 % | 246.543 M -0.45 % | 247.666 M -45.49 % | 454.321 M 10.58 % | 410.849 M 77.24 % | 231.799 M -10.72 % | 259.640 M -43.56 % | 460.051 M 16.41 % | 395.212 M 43.99 % | 274.468 M 11.47 % | 246.222 M -43.32 % | 434.394 M 17.52 % | 369.638 M 69.11 % | 218.580 M -4.14 % | 228.016 M -46.81 % | 428.686 M 14.14 % | 375.592 M 43.95 % | 260.915 M 27.59 % | 204.500 M -49.56 % | 405.403 M 16.97 % | 346.590 M 71.83 % | 201.706 M -10.09 % | 224.349 M -40.32 % | 375.894 M 15.86 % | 324.452 M 262.44 % | 89.520 M -16.72 % | 107.492 M -47.85 % | 206.126 M 29.60 % | 159.053 M 38.82 % | 114.579 M 20.53 % | 95.064 M -53.16 % | 202.968 M 53.08 % | 132.586 M 122.75 % | 59.521 M -19.38 % | 73.833 M -50.74 % | 149.883 M 37.05 % | 109.365 M 67.82 % | 65.169 M 6.35 % | 61.279 M -55.70 % | 138.324 M 25.81 % | 109.948 M 89.57 % | 57.999 M -3.38 % | 60.030 M -49.18 % | 118.127 M 31.84 % | 89.600 M 108.86 % | 42.900 M -19.65 % | 53.390 M -52.50 % | 112.400 M 23.25 % | 91.200 M 79.17 % | 50.900 M -11.32 % | 57.400 M -53.71 % | 124.000 M 24.50 % | 99.600 M -43.25 % | 175.500 M 194.96 % | 59.500 M -52.09 % | 124.200 M 27.78 % | 97.200 M 258.67 % | 27.100 M -19.82 % | 33.800 M -48.32 % | 65.400 M 28.74 % | 50.800 M 69.90 % | 29.900 M -12.32 % | 34.100 M -42.79 % | 59.600 M 37.33 % | 43.400 M 51.75 % | 28.600 M -10.06 % | 31.800 M -46.37 % | 59.300 M 22.52 % | 48.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 44.201 M -62.39 % | 117.521 M 48.14 % | 79.331 M 212.28 % | 25.404 M -24.03 % | 33.441 M -58.31 % | 80.212 M 49.03 % | 53.824 M 187.26 % | 18.737 M 15.08 % | 16.282 M -63.82 % | 45.003 M 33.31 % | 33.757 M 170.58 % | 12.476 M -4.86 % | 13.113 M -63.99 % | 36.418 M 134.91 % | 15.503 M 43.28 % | 10.820 M -31.97 % | 15.904 M -74.26 % | 61.788 M -5.27 % | 65.224 M 261.23 % | 18.056 M 102.90 % | 8.899 M -86.64 % | 66.632 M 28.72 % | 51.766 M 338.84 % | 11.796 M -50.41 % | 23.789 M -60.40 % | 60.072 M 38.91 % | 43.246 M 70.88 % | 25.308 M -4.31 % | 26.448 M -57.64 % | 62.439 M 158.84 % | -106.115 M -646.73 % | 19.409 M -52.74 % | 41.069 M -57.68 % | 97.049 M 51.98 % | 63.856 M 224.90 % | 19.654 M -44.93 % | 35.692 M -55.81 % | 80.765 M 32.91 % | 60.767 M 211.50 % | 19.508 M -42.63 % | 34.005 M -59.28 % | 83.518 M 42.38 % | 58.659 M 132.05 % | 25.279 M -11.83 % | 28.670 M -65.70 % | 83.596 M 69.03 % | 49.457 M 454.70 % | 8.916 M -54.77 % | 19.714 M -70.23 % | 66.219 M 38.68 % | 47.750 M 275.18 % | -27.258 M -264.72 % | 16.548 M -74.23 % | 64.211 M 63.20 % | 39.345 M 7 637.36 % | -522.000 K 69.70 % | -1.723 M -102.41 % | 71.366 M 60.13 % | 44.568 M 8 921.86 % | 494.000 K 131.33 % | -1.577 M -102.22 % | 70.881 M 21.60 % | 58.289 M 712.22 % | -9.521 M -767.20 % | 1.427 M -97.64 % | 60.446 M 26.09 % | 47.939 M 2 915.03 % | 1.590 M 134.77 % | -4.573 M -106.77 % | 67.560 M 41.35 % | 47.796 M 368.29 % | -17.815 M -95.30 % | -9.122 M -113.20 % | 69.083 M 32.99 % | 51.946 M 1 151.41 % | 4.151 M 134.50 % | -12.033 M -122.24 % | 54.106 M 26.04 % | 42.929 M 573.52 % | -9.066 M -421.83 % | 2.817 M -94.54 % | 51.564 M 39.67 % | 36.918 M 900.82 % | -4.610 M -260.57 % | 2.871 M -91.89 % | 35.405 M 98.10 % | 17.872 M 1 382.99 % | -1.393 M -26.75 % | -1.099 M -103.24 % | 33.926 M 119.22 % | 15.476 M 566.85 % | -3.315 M -272.75 % | 1.919 M -92.12 % | 24.354 M 99.26 % | 12.222 M 382.07 % | -4.333 M -115.14 % | -2.014 M -107.65 % | 26.339 M 96.91 % | 13.376 M 770.14 % | -1.996 M 39.84 % | -3.318 M -119.43 % | 17.075 M 98.55 % | 8.600 M 167.72 % | -12.700 M -337.93 % | -2.900 M -117.90 % | 16.200 M 80.00 % | 9.000 M 319.51 % | -4.100 M -510.00 % | 1.000 M -95.59 % | 22.700 M 84.55 % | 12.300 M 6 050.00 % | 200.000 K 109.52 % | -2.100 M -111.17 % | 18.800 M 74.07 % | 10.800 M 550.00 % | -2.400 M -1 300.00 % | 200.000 K -98.08 % | 10.400 M 100.00 % | 5.200 M 373.68 % | -1.900 M | 0.000 -100.00 % | 7.900 M 119.44 % | 3.600 M 233.33 % | -2.700 M -285.71 % | -700.000 K -109.33 % | 7.500 M 87.50 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 461.726 M -54.40 % | 1.013 B 129.55 % | 441.092 M 105.44 % | 214.706 M 2.87 % | 208.716 M -74.68 % | 824.194 M 63.14 % | 505.214 M 161.38 % | 193.288 M -19.33 % | 239.599 M -72.17 % | 860.927 M -6.75 % | 923.265 M 132.95 % | 396.330 M -8.15 % | 431.484 M -58.30 % | 1.035 B 95.13 % | 530.273 M 87.17 % | 283.309 M 4.41 % | 271.340 M -62.84 % | 730.184 M 71.04 % | 426.903 M 115.50 % | 198.103 M 12.86 % | 175.532 M -62.31 % | 465.707 M 3.69 % | 449.113 M 134.64 % | 191.406 M -2.28 % | 195.871 M -68.46 % | 621.103 M 29.19 % | 480.765 M 132.29 % | 206.965 M -24.64 % | 274.634 M -65.06 % | 786.119 M 58.50 % | 495.962 M 112.41 % | 233.492 M -3.86 % | 242.866 M -56.61 % | 559.733 M 28.31 % | 436.243 M -6.65 % | 467.316 M 138.46 % | 195.971 M -61.21 % | 505.213 M 40.28 % | 360.154 M -21.70 % | 459.960 M 5.21 % | 437.175 M -62.08 % | 1.153 B 20.83 % | 954.062 M 64.43 % | 580.232 M -18.18 % | 709.196 M -55.49 % | 1.593 B 64.14 % | 970.658 M 81.81 % | 533.880 M -19.44 % | 662.696 M -32.88 % | 987.331 M 26.85 % | 778.320 M 6.06 % | 733.836 M 88.51 % | 389.288 M -57.18 % | 909.022 M 7.80 % | 843.246 M 54.10 % | 547.216 M -5.13 % | 576.810 M -48.86 % | 1.128 B 46.75 % | 768.538 M 42.38 % | 539.772 M 5.09 % | 513.639 M -65.43 % | 1.486 B 68.47 % | 882.003 M 110.62 % | 418.768 M -19.64 % | 521.135 M -61.72 % | 1.361 B 3.05 % | 1.321 B 13.28 % | 1.166 B -16.28 % | 1.393 B -32.04 % | 2.050 B 59.15 % | 1.288 B 64.38 % | 783.484 M -20.87 % | 990.136 M -39.88 % | 1.647 B 34.22 % | 1.227 B 72.69 % | 710.539 M 7.86 % | 658.743 M -59.55 % | 1.628 B -15.94 % | 1.937 B 141.27 % | 802.921 M 17.11 % | 685.603 M -47.63 % | 1.309 B 25.38 % | 1.044 B 158.87 % | 403.358 M -8.03 % | 438.566 M -51.88 % | 911.359 M 50.75 % | 604.563 M -54.74 % | 1.336 B 239.51 % | 393.406 M -60.31 % | 991.174 M 268.52 % | 268.961 M 241.73 % | 78.705 M -10.53 % | 87.967 M -61.69 % | 229.598 M 41.75 % | 161.977 M 70.60 % | 94.943 M -7.81 % | 102.981 M -80.82 % | 536.789 M 61.27 % | 332.842 M 229.10 % | 101.136 M 9.54 % | 92.332 M -52.91 % | 196.070 M 45.34 % | 134.900 M 104.08 % | 66.100 M 17.62 % | 56.200 M -62.28 % | 149.000 M 25.21 % | 119.000 M 56.37 % | 76.100 M -4.76 % | 79.900 M -51.46 % | 164.600 M -15.89 % | 195.700 M -31.84 % | 287.100 M 240.97 % | 84.200 M -64.68 % | 238.400 M 29.99 % | 183.400 M 341.93 % | 41.500 M -30.60 % | 59.800 M -52.43 % | 125.700 M 57.72 % | 79.700 M 72.89 % | 46.100 M -8.89 % | 50.600 M -48.21 % | 97.700 M 31.32 % | 74.400 M 52.77 % | 48.700 M -16.32 % | 58.200 M -54.39 % | 127.600 M 31.41 % | 97.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 124.981 M -59.56 % | 309.034 M 12.20 % | 275.427 M 6.66 % | 258.238 M -5.26 % | 272.566 M 0.19 % | 272.043 M 7.04 % | 254.148 M 5.77 % | 240.284 M -5.36 % | 253.881 M -1.37 % | 257.408 M 7.45 % | 239.558 M 8.45 % | 220.896 M -4.11 % | 230.358 M 0.17 % | 229.957 M 11.28 % | 206.652 M 6.46 % | 194.111 M -3.34 % | 200.823 M -3.02 % | 207.085 M 9.72 % | 188.737 M 7.26 % | 175.966 M -1.38 % | 178.428 M -1.16 % | 180.520 M 3.94 % | 173.669 M 6.83 % | 162.562 M -3.04 % | 167.665 M -4.66 % | 175.865 M 9.54 % | 160.553 M 8.38 % | 148.143 M -9.28 % | 163.291 M 0.56 % | 162.388 M 7.44 % | 151.147 M 8.27 % | 139.596 M -2.36 % | 142.971 M -0.22 % | 143.281 M 6.92 % | 134.007 M 5.88 % | 126.570 M -4.00 % | 131.845 M -1.00 % | 133.171 M 9.27 % | 121.870 M 0.64 % | 121.089 M -8.00 % | 131.619 M -3.98 % | 137.068 M 17.17 % | 116.978 M 2.12 % | 114.552 M -10.06 % | 127.369 M 4.81 % | 121.522 M 18.58 % | 102.480 M 1.56 % | 100.908 M -7.29 % | 108.843 M -2.37 % | 111.487 M 10.48 % | 100.913 M 143.04 % | -234.489 M -13 572.83 % | -1.715 M -151.24 % | 3.347 M 122.64 % | -14.785 M -115.94 % | 92.738 M -22.76 % | 120.062 M -6.43 % | 128.307 M 35.14 % | 94.945 M -53.99 % | 206.352 M 98.71 % | 103.848 M -7.85 % | 112.693 M -48.83 % | 220.253 M 1.12 % | 217.821 M 0.86 % | 215.957 M -7.51 % | 233.504 M 0.64 % | 232.018 M -2.07 % | 236.934 M 5.06 % | 225.513 M 1.01 % | 223.251 M 5.74 % | 211.129 M 1.58 % | 207.847 M -5.65 % | 220.285 M 0.28 % | 219.674 M 7.46 % | 204.432 M -4.31 % | 213.632 M 6.98 % | 199.697 M -11.08 % | 224.570 M 14.06 % | 196.893 M 1.82 % | 193.374 M 4.59 % | 184.881 M -9.24 % | 203.713 M 4.05 % | 195.778 M 127.02 % | 86.240 M 0.24 % | 86.032 M -14.58 % | 100.712 M 5.44 % | 95.512 M -5.71 % | 101.297 M 25.05 % | 81.008 M -14.81 % | 95.090 M 18.92 % | 79.962 M 50.45 % | 53.147 M -2.76 % | 54.655 M -14.00 % | 63.550 M -3.59 % | 65.919 M 8.25 % | 60.894 M 4.80 % | 58.105 M -9.82 % | 64.433 M 5.62 % | 61.007 M 8.04 % | 56.467 M -9.47 % | 62.374 M 0.38 % | 62.140 M 4.61 % | 59.400 M -17.04 % | 71.600 M 35.35 % | 52.900 M -14.12 % | 61.600 M 3.53 % | 59.500 M 9.98 % | 54.100 M 9.51 % | 49.400 M -13.03 % | 56.800 M -3.07 % | 58.600 M -63.19 % | 159.200 M 178.81 % | 57.100 M -16.52 % | 68.400 M 13.06 % | 60.500 M 103.70 % | 29.700 M 0.34 % | 29.600 M -9.76 % | 32.800 M 0.61 % | 32.600 M 9.03 % | 29.900 M -3.55 % | 31.000 M -9.09 % | 34.100 M 13.29 % | 30.100 M -8.51 % | 32.900 M 6.13 % | 31.000 M -12.92 % | 35.600 M 4.40 % | 34.100 M -45.61 % | 62.700 M -18.78 % | 77.200 M -43.32 % | 136.200 M 21.17 % | 112.400 M 90.83 % | 58.900 M 0.86 % | 58.400 M -49.70 % | 116.100 M 8.81 % | 106.700 M 97.59 % | 54.000 M -12.20 % | 61.500 M -50.56 % | 124.400 M 29.31 % | 96.200 M 72.40 % | 55.800 M -25.80 % | 75.200 M -34.32 % | 114.500 M 7.51 % | 106.500 M 84.58 % | 57.700 M -13.23 % | 66.500 M -46.50 % | 124.300 M 32.37 % | 93.900 M 72.29 % | 54.500 M -8.56 % | 59.600 M -55.12 % | 132.800 M 74.74 % | 76.000 M 98.43 % | 38.300 M -20.21 % | 48.000 M -40.37 % | 80.500 M 21.60 % | 66.200 M 48.10 % | 44.700 M -8.78 % | 49.000 M -38.83 % | 80.100 M 28.37 % | 62.400 M 8.52 % | 57.500 M |
Operating expenses | 124.981 M -59.56 % | 309.034 M 12.20 % | 275.427 M 6.66 % | 258.238 M -5.26 % | 272.566 M 0.19 % | 272.043 M 7.04 % | 254.148 M 5.77 % | 240.284 M -5.36 % | 253.881 M -1.37 % | 257.408 M 7.45 % | 239.558 M 8.45 % | 220.896 M -4.11 % | 230.358 M 0.17 % | 229.957 M 11.28 % | 206.652 M 6.46 % | 194.111 M -3.34 % | 200.823 M -3.02 % | 207.085 M 9.72 % | 188.737 M 7.26 % | 175.966 M -1.38 % | 178.428 M -1.16 % | 180.520 M 3.94 % | 173.669 M 6.83 % | 162.562 M -3.04 % | 167.665 M -4.66 % | 175.865 M 9.54 % | 160.553 M 8.38 % | 148.143 M -9.28 % | 163.291 M 0.56 % | 162.388 M 7.44 % | 151.147 M 8.27 % | 139.596 M -2.36 % | 142.971 M -0.22 % | 143.281 M 6.92 % | 134.007 M 5.88 % | 126.570 M -4.00 % | 131.845 M -1.00 % | 133.171 M 9.27 % | 121.870 M 0.64 % | 121.089 M -8.00 % | 131.619 M -3.98 % | 137.068 M 17.17 % | 116.978 M 2.12 % | 114.552 M -10.06 % | 127.369 M 4.81 % | 121.522 M 18.58 % | 102.480 M 1.56 % | 100.908 M -7.29 % | 108.843 M -2.37 % | 111.487 M 10.48 % | 100.913 M 143.04 % | -234.489 M -322.10 % | 105.580 M -7.43 % | 114.055 M 12.62 % | 101.277 M -49.54 % | 200.711 M -13.76 % | 232.727 M -4.02 % | 242.469 M 15.77 % | 209.435 M 1.49 % | 206.352 M -4.20 % | 215.407 M -6.26 % | 229.781 M 4.33 % | 220.253 M 1.12 % | 217.821 M 0.86 % | 215.957 M -7.51 % | 233.504 M 0.64 % | 232.018 M -2.07 % | 236.934 M 5.06 % | 225.513 M 1.01 % | 223.251 M 5.74 % | 211.129 M 1.58 % | 207.847 M -5.65 % | 220.285 M 0.28 % | 219.674 M 7.46 % | 204.432 M -4.31 % | 213.632 M 6.98 % | 199.697 M -11.08 % | 224.570 M 14.06 % | 196.893 M 1.82 % | 193.374 M 4.59 % | 184.881 M -9.24 % | 203.713 M 4.05 % | 195.778 M 127.02 % | 86.240 M 0.24 % | 86.032 M -14.58 % | 100.712 M 5.44 % | 95.512 M -5.71 % | 101.297 M 25.05 % | 81.008 M -14.81 % | 95.090 M 18.92 % | 79.962 M 50.45 % | 53.147 M -2.76 % | 54.655 M -14.00 % | 63.550 M -3.59 % | 65.919 M 8.25 % | 60.894 M 4.80 % | 58.105 M -9.82 % | 64.433 M 5.62 % | 61.007 M 8.04 % | 56.467 M -9.47 % | 62.374 M 0.38 % | 62.140 M 4.61 % | 59.400 M -17.04 % | 71.600 M 35.35 % | 52.900 M -14.12 % | 61.600 M 3.53 % | 59.500 M 9.98 % | 54.100 M 9.51 % | 49.400 M -13.03 % | 56.800 M -3.07 % | 58.600 M -63.19 % | 159.200 M 178.81 % | 57.100 M -16.52 % | 68.400 M 13.06 % | 60.500 M 103.70 % | 29.700 M 0.34 % | 29.600 M -9.76 % | 32.800 M 0.61 % | 32.600 M 9.03 % | 29.900 M -3.55 % | 31.000 M -9.09 % | 34.100 M 13.29 % | 30.100 M -8.51 % | 32.900 M 6.13 % | 31.000 M -12.92 % | 35.600 M 4.40 % | 34.100 M -45.61 % | 62.700 M -18.78 % | 77.200 M -43.32 % | 136.200 M 21.17 % | 112.400 M 90.83 % | 58.900 M 0.86 % | 58.400 M -49.70 % | 116.100 M 8.81 % | 106.700 M 97.59 % | 54.000 M -12.20 % | 61.500 M -50.56 % | 124.400 M 29.31 % | 96.200 M 72.40 % | 55.800 M -25.80 % | 75.200 M -34.32 % | 114.500 M 7.51 % | 106.500 M 84.58 % | 57.700 M -13.23 % | 66.500 M -46.50 % | 124.300 M 32.37 % | 93.900 M 72.29 % | 54.500 M -8.56 % | 59.600 M -55.12 % | 132.800 M 74.74 % | 76.000 M 98.43 % | 38.300 M -20.21 % | 48.000 M -40.37 % | 80.500 M 21.60 % | 66.200 M 48.10 % | 44.700 M -8.78 % | 49.000 M -38.83 % | 80.100 M 28.37 % | 62.400 M 8.52 % | 57.500 M |
Cost and expenses | 586.707 M -55.61 % | 1.322 B 84.44 % | 716.519 M 51.50 % | 472.944 M -1.73 % | 481.282 M -56.10 % | 1.096 B 44.36 % | 759.362 M 75.14 % | 433.572 M -12.14 % | 493.480 M -55.87 % | 1.118 B -3.83 % | 1.163 B 88.40 % | 617.226 M -6.74 % | 661.842 M -47.67 % | 1.265 B 71.62 % | 736.925 M 54.36 % | 477.420 M 1.11 % | 472.163 M -49.62 % | 937.269 M 52.24 % | 615.640 M 64.58 % | 374.069 M 5.68 % | 353.960 M -45.23 % | 646.227 M 3.76 % | 622.782 M 75.94 % | 353.968 M -2.63 % | 363.536 M -54.39 % | 796.968 M 24.27 % | 641.318 M 80.60 % | 355.108 M -18.91 % | 437.925 M -53.83 % | 948.507 M 46.58 % | 647.109 M 73.45 % | 373.088 M -3.30 % | 385.837 M -45.12 % | 703.014 M 23.28 % | 570.250 M -3.98 % | 593.886 M 81.16 % | 327.816 M -48.65 % | 638.384 M 32.44 % | 482.024 M -17.04 % | 581.049 M 2.15 % | 568.794 M -55.90 % | 1.290 B 20.43 % | 1.071 B 54.15 % | 694.784 M -16.95 % | 836.565 M -51.21 % | 1.715 B 59.79 % | 1.073 B 69.05 % | 634.788 M -17.72 % | 771.539 M -29.78 % | 1.099 B 24.97 % | 879.233 M 76.08 % | 499.347 M 0.91 % | 494.868 M -51.63 % | 1.023 B 8.32 % | 944.523 M 26.29 % | 747.927 M -7.61 % | 809.537 M -40.92 % | 1.370 B 40.12 % | 977.973 M 31.07 % | 746.124 M 2.34 % | 729.046 M -57.51 % | 1.716 B 55.66 % | 1.102 B 73.15 % | 636.589 M -13.64 % | 737.092 M -53.78 % | 1.595 B 2.69 % | 1.553 B 10.69 % | 1.403 B -13.30 % | 1.618 B -28.79 % | 2.273 B 51.62 % | 1.499 B 51.21 % | 991.331 M -18.10 % | 1.210 B -35.15 % | 1.867 B 30.40 % | 1.431 B 54.89 % | 924.171 M 7.66 % | 858.440 M -53.67 % | 1.853 B -13.17 % | 2.134 B 114.21 % | 996.295 M 14.45 % | 870.484 M -42.46 % | 1.513 B 22.01 % | 1.240 B 153.26 % | 489.598 M -6.67 % | 524.598 M -48.17 % | 1.012 B 44.57 % | 700.075 M -51.28 % | 1.437 B 202.89 % | 474.414 M -56.33 % | 1.086 B 211.32 % | 348.923 M 164.63 % | 131.852 M -7.55 % | 142.622 M -51.35 % | 293.148 M 28.63 % | 227.896 M 46.24 % | 155.837 M -3.26 % | 161.086 M -73.21 % | 601.222 M 52.65 % | 393.849 M 149.90 % | 157.603 M 1.87 % | 154.706 M -40.09 % | 258.210 M 32.89 % | 194.300 M 41.10 % | 137.700 M 26.21 % | 109.100 M -48.20 % | 210.600 M 17.98 % | 178.500 M 37.10 % | 130.200 M 0.70 % | 129.300 M -41.60 % | 221.400 M -12.94 % | 254.300 M -43.02 % | 446.300 M 215.85 % | 141.300 M -53.94 % | 306.800 M 25.79 % | 243.900 M 242.56 % | 71.200 M -20.36 % | 89.400 M -43.60 % | 158.500 M 41.14 % | 112.300 M 47.76 % | 76.000 M -6.86 % | 81.600 M -38.09 % | 131.800 M 26.12 % | 104.500 M 28.06 % | 81.600 M -8.52 % | 89.200 M -45.34 % | 163.200 M 24.39 % | 131.200 M 109.25 % | 62.700 M -18.78 % | 77.200 M -43.32 % | 136.200 M 21.17 % | 112.400 M 90.83 % | 58.900 M 0.86 % | 58.400 M -49.70 % | 116.100 M 8.81 % | 106.700 M 97.59 % | 54.000 M -12.20 % | 61.500 M -50.56 % | 124.400 M 29.31 % | 96.200 M 72.40 % | 55.800 M -25.80 % | 75.200 M -34.32 % | 114.500 M 7.51 % | 106.500 M 84.58 % | 57.700 M -13.23 % | 66.500 M -46.50 % | 124.300 M 32.37 % | 93.900 M 72.29 % | 54.500 M -8.56 % | 59.600 M -55.12 % | 132.800 M 74.74 % | 76.000 M 98.43 % | 38.300 M -20.21 % | 48.000 M -40.37 % | 80.500 M 21.60 % | 66.200 M 48.10 % | 44.700 M -8.78 % | 49.000 M -38.83 % | 80.100 M 28.37 % | 62.400 M 8.52 % | 57.500 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.295 M -3.08 % | 110.708 M -4.61 % | 116.062 M 7.49 % | 107.973 M -4.16 % | 112.665 M -1.31 % | 114.162 M -0.29 % | 114.490 M | 0.000 -100.00 % | 111.559 M -4.72 % | 117.088 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.437 M -27.15 % | 50.014 M -5.50 % | 52.925 M 174.68 % | 19.268 M -53.19 % | 41.160 M -25.76 % | 55.442 M 6.88 % | 51.875 M 110.79 % | 24.610 M -21.46 % | 31.334 M -16.15 % | 37.370 M 1.66 % | 36.760 M 46.68 % | 25.061 M -4.31 % | 26.190 M -9.46 % | 28.928 M 45.73 % | 19.851 M 60.84 % | 12.342 M -41.12 % | 20.962 M -19.67 % | 26.096 M 18.56 % | 22.010 M 75.21 % | 12.562 M -35.84 % | 19.580 M -11.69 % | 22.171 M -18.58 % | 27.229 M -5.33 % | 28.763 M 46.81 % | 19.592 M -27.30 % | 26.949 M -3.23 % | 27.849 M 13.74 % | 24.484 M 4.86 % | 23.349 M -14.49 % | 27.304 M -13.35 % | 31.509 M -6.53 % | 33.710 M 18.29 % | 28.498 M 5.77 % | 26.944 M -13.17 % | 31.030 M 2.72 % | 30.207 M 9.13 % | 27.679 M 0.44 % | 27.559 M -6.70 % | 29.537 M -4.95 % | 31.075 M 11.16 % | 27.955 M 1.85 % | 27.447 M -7.78 % | 29.764 M -11.78 % | 33.739 M 5.96 % | 31.840 M 0.76 % | 31.601 M -1.60 % | 32.115 M 1.02 % | 31.791 M -2.90 % | 32.741 M -1.77 % | 33.331 M 9.20 % | 30.522 M -10.62 % | 34.149 M -2.18 % | 34.909 M -4.73 % | 36.643 M 2.57 % | 35.726 M -6.50 % | 38.210 M 6.60 % | 35.845 M -5.36 % | 37.875 M -2.62 % | 38.895 M 0.01 % | 38.891 M 4.36 % | 37.267 M -5.85 % | 39.582 M 2.26 % | 38.708 M 5.20 % | 36.795 M -11.36 % | 41.511 M 16.82 % | 35.533 M -8.87 % | 38.991 M | 0.000 -100.00 % | 33.470 M -0.14 % | 33.516 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 |
Depreciation and amortization | 185.786 M 1.66 % | 182.750 M 1.23 % | 180.533 M 4.08 % | 173.450 M 3.97 % | 166.827 M 1.05 % | 165.087 M 0.29 % | 164.608 M 3.36 % | 159.264 M 5.66 % | 150.726 M 1.62 % | 148.317 M 1.57 % | 146.020 M 4.16 % | 140.194 M 4.44 % | 134.231 M 0.64 % | 133.374 M 4.32 % | 127.856 M 2.52 % | 124.708 M 4.49 % | 119.348 M 0.60 % | 118.636 M 2.91 % | 115.285 M 3.17 % | 111.746 M 4.33 % | 107.104 M 1.12 % | 105.916 M 0.81 % | 105.062 M 4.11 % | 100.919 M 3.29 % | 97.700 M 0.96 % | 96.772 M 0.74 % | 96.065 M 3.68 % | 92.657 M 2.19 % | 90.671 M 1.44 % | 89.381 M 1.14 % | 88.374 M 4.21 % | 84.800 M 5.97 % | 80.023 M 3.03 % | 77.667 M 0.68 % | 77.143 M 2.25 % | 75.443 M 2.70 % | 73.459 M 2.07 % | 71.972 M 1.03 % | 71.239 M 0.21 % | 71.093 M 3.44 % | 68.731 M 0.61 % | 68.313 M 0.66 % | 67.868 M -1.00 % | 68.556 M 6.81 % | 64.183 M 4.32 % | 61.527 M 1.38 % | 60.690 M 0.44 % | 60.424 M 3.63 % | 58.310 M 0.11 % | 58.245 M -3.93 % | 60.628 M -2.81 % | 62.383 M 1.50 % | 61.459 M -0.75 % | 61.924 M 1.83 % | 60.811 M -1.13 % | 61.508 M 5.18 % | 58.480 M 2.26 % | 57.188 M 1.75 % | 56.207 M -1.06 % | 56.810 M 6.57 % | 53.308 M 0.32 % | 53.140 M -1.36 % | 53.875 M -4.62 % | 56.485 M 4.18 % | 54.220 M 1.42 % | 53.463 M 0.62 % | 53.134 M 0.59 % | 52.824 M 4.82 % | 50.395 M 3.20 % | 48.834 M 0.61 % | 48.536 M -2.68 % | 49.872 M 1.77 % | 49.004 M -4.10 % | 51.101 M 4.12 % | 49.078 M 1.33 % | 48.434 M 3.35 % | 46.863 M -0.85 % | 47.263 M 8.88 % | 43.407 M -2.67 % | 44.600 M 2.28 % | 43.605 M -4.27 % | 45.549 M 2.93 % | 44.251 M 64.12 % | 26.963 M 12.64 % | 23.937 M 3.77 % | 23.067 M -4.46 % | 24.145 M 8.54 % | 22.245 M -10.55 % | 24.868 M 19.06 % | 20.887 M -1.45 % | 21.194 M 0.37 % | 21.115 M -5.28 % | 22.293 M 11.25 % | 20.039 M -2.12 % | 20.474 M -0.55 % | 20.587 M 13.13 % | 18.197 M 14.41 % | 15.905 M 0.79 % | 15.781 M 0.34 % | 15.727 M 3.89 % | 15.138 M -8.20 % | 16.490 M -0.06 % | 16.500 M | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M -6.45 % | 6.200 M 0.00 % | 6.200 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 |
Operating income | 252.067 M -59.92 % | 628.939 M 36.88 % | 459.480 M 148.37 % | 185.000 M -16.01 % | 220.267 M -60.02 % | 550.990 M 38.06 % | 399.105 M 159.04 % | 154.070 M -8.97 % | 169.253 M -59.95 % | 422.638 M 31.59 % | 321.186 M 204.72 % | 105.402 M -31.82 % | 154.587 M -59.86 % | 385.132 M 39.61 % | 275.861 M 203.26 % | 90.964 M -31.81 % | 133.390 M -65.06 % | 381.804 M 27.76 % | 298.840 M 196.34 % | 100.845 M -27.47 % | 139.035 M -58.05 % | 331.438 M 31.12 % | 252.781 M 181.76 % | 89.715 M -26.58 % | 122.202 M -58.95 % | 297.677 M 25.89 % | 236.464 M 163.93 % | 89.592 M -27.93 % | 124.320 M -54.11 % | 270.902 M 11.90 % | 242.083 M 163.73 % | 91.792 M -34.74 % | 140.664 M -50.67 % | 285.172 M 35.85 % | 209.918 M 148.03 % | 84.633 M -34.08 % | 128.396 M -48.98 % | 251.656 M 30.58 % | 192.729 M 154.08 % | 75.853 M -35.50 % | 117.607 M -53.00 % | 250.210 M 33.29 % | 187.725 M 123.63 % | 83.944 M -21.26 % | 106.605 M -57.37 % | 250.080 M 46.49 % | 170.720 M 238.84 % | 50.383 M -41.68 % | 86.396 M -58.89 % | 210.178 M 35.67 % | 154.922 M 1 684.40 % | 8.682 M -89.35 % | 81.546 M -59.72 % | 202.432 M 45.14 % | 139.471 M 237.43 % | 41.333 M 21.29 % | 34.078 M -83.86 % | 211.199 M 36.00 % | 155.289 M 286.38 % | 40.191 M 24.59 % | 32.259 M -85.63 % | 224.540 M 17.81 % | 190.596 M 1 263.54 % | 13.978 M -68.00 % | 43.683 M -80.72 % | 226.547 M 38.82 % | 163.194 M 334.79 % | 37.534 M 81.24 % | 20.709 M -90.19 % | 211.143 M 33.21 % | 158.509 M 1 376.84 % | 10.733 M 38.83 % | 7.731 M -96.30 % | 209.012 M 22.11 % | 171.160 M 261.99 % | 47.283 M 884.45 % | 4.803 M -97.34 % | 180.833 M 20.80 % | 149.697 M 1 696.65 % | 8.332 M -78.89 % | 39.468 M -77.08 % | 172.181 M 33.81 % | 128.674 M 3 822.99 % | 3.280 M -84.72 % | 21.460 M -79.64 % | 105.414 M 65.90 % | 63.541 M 378.40 % | 13.282 M -5.51 % | 14.056 M -86.97 % | 107.878 M 105.00 % | 52.624 M 725.60 % | 6.374 M -66.76 % | 19.178 M -77.79 % | 86.333 M 98.71 % | 43.446 M 916.28 % | 4.275 M 34.69 % | 3.174 M -95.70 % | 73.891 M 50.98 % | 48.941 M 3 094.58 % | 1.532 M 165.36 % | -2.344 M -104.19 % | 55.987 M 85.39 % | 30.200 M 205.23 % | -28.700 M -5 957.14 % | 490.000 K -99.04 % | 50.800 M 60.25 % | 31.700 M 1 090.63 % | -3.200 M -140.00 % | 8.000 M -88.10 % | 67.200 M 63.90 % | 41.000 M 151.53 % | 16.300 M 579.17 % | 2.400 M -95.70 % | 55.800 M 52.04 % | 36.700 M 1 511.54 % | -2.600 M -161.90 % | 4.200 M -87.12 % | 32.600 M 79.12 % | 18.200 M | 0.000 -100.00 % | 3.100 M -87.84 % | 25.500 M 91.73 % | 13.300 M 409.30 % | -4.300 M -637.50 % | 800.000 K -96.62 % | 23.700 M 65.73 % | 14.300 M -77.19 % | 62.700 M -18.78 % | 77.200 M -43.32 % | 136.200 M 21.17 % | 112.400 M 90.83 % | 58.900 M 0.86 % | 58.400 M -49.70 % | 116.100 M 8.81 % | 106.700 M 97.59 % | 54.000 M -12.20 % | 61.500 M -50.56 % | 124.400 M 29.31 % | 96.200 M 72.40 % | 55.800 M -25.80 % | 75.200 M -34.32 % | 114.500 M 7.51 % | 106.500 M 84.58 % | 57.700 M -13.23 % | 66.500 M -46.50 % | 124.300 M 32.37 % | 93.900 M 72.29 % | 54.500 M -8.56 % | 59.600 M -55.12 % | 132.800 M 74.74 % | 76.000 M 98.43 % | 38.300 M -20.21 % | 48.000 M -40.37 % | 80.500 M 21.60 % | 66.200 M 48.10 % | 44.700 M -8.78 % | 49.000 M -38.83 % | 80.100 M 28.37 % | 62.400 M 8.52 % | 57.500 M |
Operating income ratio | 0.30 -6.80 % | 0.32 -17.47 % | 0.39 38.96 % | 0.28 -10.44 % | 0.31 -6.14 % | 0.33 -2.91 % | 0.34 31.40 % | 0.26 2.66 % | 0.26 -6.88 % | 0.27 26.72 % | 0.22 48.38 % | 0.15 -22.97 % | 0.19 -18.89 % | 0.23 -14.30 % | 0.27 70.19 % | 0.16 -27.35 % | 0.22 -23.90 % | 0.29 -11.43 % | 0.33 53.90 % | 0.21 -24.71 % | 0.28 -16.81 % | 0.34 17.42 % | 0.29 42.78 % | 0.20 -19.63 % | 0.25 -7.49 % | 0.27 0.95 % | 0.27 33.71 % | 0.20 -8.89 % | 0.22 -0.47 % | 0.22 -18.40 % | 0.27 37.88 % | 0.20 -26.09 % | 0.27 -7.42 % | 0.29 7.25 % | 0.27 115.72 % | 0.12 -55.68 % | 0.28 -0.46 % | 0.28 -1.01 % | 0.29 147.36 % | 0.12 -32.61 % | 0.17 5.46 % | 0.16 8.94 % | 0.15 38.35 % | 0.11 -4.63 % | 0.11 -11.19 % | 0.13 -7.27 % | 0.14 86.65 % | 0.07 -26.98 % | 0.10 -37.28 % | 0.16 7.18 % | 0.15 776.59 % | 0.02 -87.92 % | 0.14 -14.35 % | 0.17 28.38 % | 0.13 145.69 % | 0.05 29.64 % | 0.04 -69.75 % | 0.13 -2.54 % | 0.14 168.09 % | 0.05 20.63 % | 0.04 -63.38 % | 0.12 -21.50 % | 0.15 586.14 % | 0.02 -61.60 % | 0.06 -55.02 % | 0.12 30.81 % | 0.10 264.96 % | 0.03 106.21 % | 0.01 -85.14 % | 0.09 -11.11 % | 0.10 792.84 % | 0.01 68.77 % | 0.01 -93.70 % | 0.10 -5.71 % | 0.11 119.42 % | 0.05 774.79 % | 0.01 -93.74 % | 0.09 35.65 % | 0.07 690.33 % | 0.01 -80.88 % | 0.04 -57.55 % | 0.10 8.68 % | 0.09 1 312.77 % | 0.01 -83.07 % | 0.04 -58.34 % | 0.09 13.36 % | 0.08 808.55 % | 0.01 -68.17 % | 0.03 -68.15 % | 0.09 -31.07 % | 0.13 184.20 % | 0.05 -61.10 % | 0.12 -47.90 % | 0.23 42.09 % | 0.16 499.68 % | 0.03 38.18 % | 0.02 -82.35 % | 0.11 -0.98 % | 0.11 1 048.11 % | 0.01 162.58 % | -0.02 -108.63 % | 0.18 32.46 % | 0.13 151.09 % | -0.26 -5 988.85 % | 0.00 -97.70 % | 0.19 28.86 % | 0.15 698.52 % | -0.03 -143.24 % | 0.06 -74.98 % | 0.23 67.71 % | 0.14 294.04 % | 0.04 110.97 % | 0.02 -89.15 % | 0.15 17.66 % | 0.13 445.09 % | -0.04 -184.46 % | 0.04 -73.70 % | 0.17 22.32 % | 0.14 | 0.00 -100.00 % | 0.04 -77.42 % | 0.16 43.58 % | 0.11 302.96 % | -0.06 -725.81 % | 0.01 -92.99 % | 0.13 29.02 % | 0.10 -90.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -21.437 M 17.05 % | -25.842 M 8.66 % | -28.291 M -10.60 % | -25.580 M -20.31 % | -21.262 M 45.14 % | -38.755 M -14.02 % | -33.989 M -102.21 % | -16.809 M -10.85 % | -15.164 M 24.04 % | -19.964 M -28.23 % | -15.569 M 26.85 % | -21.283 M -64.64 % | -12.927 M 45.49 % | -23.715 M -112.71 % | -11.149 M 64.52 % | -31.424 M -108.45 % | -15.075 M 35.19 % | -23.262 M -45.95 % | -15.938 M 8.70 % | -17.456 M -41.40 % | -12.345 M 50.93 % | -25.160 M -12.61 % | -22.342 M -14.50 % | -19.513 M -8.73 % | -17.947 M 21.00 % | -22.717 M 36.14 % | -35.572 M -39.30 % | -25.537 M 4.28 % | -26.679 M 9.47 % | -29.471 M 13.49 % | -34.066 M 6.75 % | -36.530 M -26.90 % | -28.787 M -10.25 % | -26.111 M 18.46 % | -32.024 M -4.18 % | -30.739 M -15.73 % | -26.561 M 4.76 % | -27.888 M 8.31 % | -30.416 M 7.35 % | -32.830 M -20.16 % | -27.321 M 5.82 % | -29.008 M 7.83 % | -31.471 M 9.96 % | -34.952 M -8.50 % | -32.214 M 2.73 % | -33.117 M 3.30 % | -34.247 M -0.93 % | -33.931 M -2.18 % | -33.208 M -5.03 % | -31.619 M -6.02 % | -29.824 M 34.58 % | -45.586 M -23.26 % | -36.984 M -2.34 % | -36.137 M 4.25 % | -37.742 M 7.40 % | -40.757 M -9.34 % | -37.275 M -219.33 % | -11.673 M 70.54 % | -39.621 M -3.83 % | -38.160 M -0.25 % | -38.065 M 3.71 % | -39.533 M -1.43 % | -38.977 M 1.20 % | -39.451 M 2.09 % | -40.292 M -8.61 % | -37.098 M 5.58 % | -39.292 M -14.35 % | -34.362 M -7.82 % | -31.870 M 0.56 % | -32.049 M 13.17 % | -36.910 M -7.10 % | -34.462 M -14.06 % | -30.213 M 9.61 % | -33.424 M 11.93 % | -37.953 M -2.37 % | -37.073 M -5.98 % | -34.981 M 7.78 % | -37.931 M -6.13 % | -35.741 M -4.51 % | -34.200 M -6.33 % | -32.165 M -0.16 % | -32.115 M 0.13 % | -32.157 M -125.28 % | -14.274 M -3.26 % | -13.824 M -18.11 % | -11.704 M 27.43 % | -16.128 M 5.74 % | -17.111 M -11.43 % | -15.356 M 12.98 % | -17.647 M -55.41 % | -11.355 M 25.77 % | -15.298 M -9.23 % | -14.005 M 32.02 % | -20.601 M -94.51 % | -10.591 M 34.48 % | -16.164 M -88.22 % | -8.588 M -146.92 % | -3.478 M 72.38 % | -12.593 M -77.09 % | -7.111 M -32.42 % | -5.370 M 42.50 % | -9.339 M -27.93 % | -7.300 M -40.38 % | -5.200 M 40.16 % | -8.690 M -49.83 % | -5.800 M 20.55 % | -7.300 M -52.08 % | -4.800 M 9.43 % | -5.300 M 25.35 % | -7.100 M 17.44 % | -8.600 M 46.91 % | -16.200 M -116.00 % | -7.500 M -17.19 % | -6.400 M 16.88 % | -7.700 M -102.63 % | -3.800 M -2.70 % | -3.700 M 2.63 % | -3.800 M 0.00 % | -3.800 M -8.57 % | -3.500 M -12.90 % | -3.100 M 16.22 % | -3.700 M -15.63 % | -3.200 M -14.29 % | -2.800 M -3.70 % | -2.700 M 10.00 % | -3.000 M 6.25 % | -3.200 M 94.90 % | -62.700 M 18.78 % | -77.200 M 43.32 % | -136.200 M -21.17 % | -112.400 M -90.83 % | -58.900 M -0.86 % | -58.400 M 49.70 % | -116.100 M -8.81 % | -106.700 M -97.59 % | -54.000 M 12.20 % | -61.500 M 50.56 % | -124.400 M -29.31 % | -96.200 M -72.40 % | -55.800 M 25.80 % | -75.200 M 34.32 % | -114.500 M -7.51 % | -106.500 M -84.58 % | -57.700 M 13.23 % | -66.500 M 46.50 % | -124.300 M -32.37 % | -93.900 M -72.29 % | -54.500 M 8.56 % | -59.600 M 55.12 % | -132.800 M -74.74 % | -76.000 M -98.43 % | -38.300 M 20.21 % | -48.000 M 40.37 % | -80.500 M -21.60 % | -66.200 M -48.10 % | -44.700 M 8.78 % | -49.000 M 38.83 % | -80.100 M -28.37 % | -62.400 M -8.52 % | -57.500 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 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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 | 8.287 B 4.07 % | 7.963 B 0.47 % | 7.926 B 1.33 % | 7.822 B 8.62 % | 7.201 B -0.99 % | 7.273 B 0.15 % | 7.262 B 2.18 % | 7.108 B 7.79 % | 6.594 B 2.08 % | 6.459 B -24.73 % | 8.582 B 3.16 % | 8.318 B 8.99 % | 7.633 B 3.47 % | 7.377 B -4.11 % | 7.693 B 3.31 % | 7.446 B 9.44 % | 6.804 B 5.47 % | 6.451 B 37.96 % | 4.676 B -1.51 % | 4.748 B 9.82 % | 4.323 B 2.72 % | 4.209 B 1.78 % | 4.135 B 4.16 % | 3.970 B 7.79 % | 3.683 B 3.88 % | 3.545 B 3.02 % | 3.442 B -5.21 % | 3.631 B 10.28 % | 3.292 B 5.30 % | 3.126 B -6.66 % | 3.350 B -3.98 % | 3.488 B 7.15 % | 3.256 B 2.06 % | 3.190 B -7.82 % | 3.460 B 7.43 % | 3.221 B 5.27 % | 3.060 B 0.83 % | 3.035 B -3.35 % | 3.140 B 9.52 % | 2.867 B 7.61 % | 2.664 B 3.07 % | 2.585 B -10.32 % | 2.882 B 10.41 % | 2.610 B 8.56 % | 2.404 B 3.68 % | 2.319 B -21.41 % | 2.951 B 7.02 % | 2.757 B 7.48 % | 2.566 B -2.19 % | 2.623 B -1.50 % | 2.663 B 8.11 % | 2.463 B 2.96 % | 2.392 B 2.52 % | 2.333 B -7.08 % | 2.511 B 9.97 % | 2.284 B 9.20 % | 2.091 B 4.22 % | 2.007 B -11.91 % | 2.278 B 5.27 % | 2.164 B 8.77 % | 1.989 B 2.62 % | 1.938 B -10.85 % | 2.174 B 2.05 % | 2.131 B 4.26 % | 2.044 B -2.08 % | 2.087 B -13.44 % | 2.411 B -0.53 % | 2.424 B 14.07 % | 2.125 B 8.50 % | 1.959 B -14.04 % | 2.279 B 2.65 % | 2.220 B 7.43 % | 2.067 B 5.19 % | 1.965 B -12.38 % | 2.242 B -8.66 % | 2.455 B 2.44 % | 2.396 B 0.50 % | 2.384 B -5.96 % | 2.535 B 14.71 % | 2.210 B 2.17 % | 2.163 B 7.43 % | 2.014 B -11.09 % | 2.265 B 240.41 % | 665.287 M -10.37 % | 742.289 M -2.04 % | 757.734 M -25.57 % | 1.018 B 4.43 % | 974.757 M 13.68 % | 857.474 M 2.09 % | 839.907 M -15.22 % | 990.659 M 25.18 % | 791.407 M 7.72 % | 734.658 M -0.57 % | 738.846 M -17.34 % | 893.821 M -0.58 % | 899.078 M 115.75 % | 416.715 M 0.33 % | 415.350 M -19.34 % | 514.913 M -17.41 % | 623.432 M 15.41 % | 540.203 M 10.07 % | 490.763 M -19.88 % | 612.500 M 10.34 % | 555.100 M 12.05 % | 495.400 M -1.53 % | 503.100 M -10.43 % | 561.700 M 8.44 % | 518.000 M 10.59 % | 468.400 M 4.88 % | 446.600 M -14.44 % | 522.000 M 8.86 % | 479.500 M 137.49 % | 201.900 M -1.27 % | 204.500 M -3.49 % | 211.900 M -48.35 % | 410.300 M 148.37 % | 165.200 M 7.55 % | 153.600 M -11.93 % | 174.400 M 2.89 % | 169.500 M 21.59 % | 139.400 M 5.53 % | 132.100 M -16.18 % | 157.600 M 0.00 % | 157.600 M 16.83 % | 134.900 M 5.89 % | 127.400 M -18.02 % | 155.400 M |
Total investments | 2.611 M | 0.000 | 0.000 -100.00 % | 110.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.633 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 |
Total debt | 9.001 B 5.81 % | 8.506 B -0.04 % | 8.510 B 4.69 % | 8.129 B 3.21 % | 7.876 B 4.52 % | 7.536 B -0.07 % | 7.541 B 5.87 % | 7.123 B 7.11 % | 6.650 B 1.46 % | 6.555 B -25.12 % | 8.753 B 4.58 % | 8.370 B 5.14 % | 7.961 B 0.02 % | 7.959 B 0.03 % | 7.957 B 5.20 % | 7.563 B 3.19 % | 7.329 B 0.17 % | 7.317 B 42.52 % | 5.134 B 7.65 % | 4.769 B 5.24 % | 4.531 B 0.06 % | 4.529 B 4.73 % | 4.324 B 8.26 % | 3.994 B 7.11 % | 3.729 B 2.06 % | 3.654 B -0.17 % | 3.660 B 0.42 % | 3.644 B 10.00 % | 3.313 B 3.62 % | 3.197 B -6.07 % | 3.404 B -3.14 % | 3.515 B 5.70 % | 3.325 B 2.78 % | 3.235 B -7.70 % | 3.505 B 7.23 % | 3.269 B 4.56 % | 3.126 B 1.42 % | 3.082 B -4.23 % | 3.219 B 11.16 % | 2.895 B 6.95 % | 2.707 B 1.01 % | 2.680 B -10.84 % | 3.006 B 13.32 % | 2.653 B 8.01 % | 2.456 B 0.00 % | 2.456 B -21.93 % | 3.146 B 11.40 % | 2.824 B 8.70 % | 2.598 B -3.38 % | 2.689 B -3.55 % | 2.787 B 10.29 % | 2.527 B 4.44 % | 2.420 B 1.66 % | 2.380 B -8.32 % | 2.596 B 7.51 % | 2.415 B 9.35 % | 2.209 B 2.26 % | 2.160 B -10.30 % | 2.408 B 4.88 % | 2.296 B 5.81 % | 2.170 B 0.00 % | 2.170 B -7.65 % | 2.349 B 4.78 % | 2.242 B 3.34 % | 2.170 B -15.56 % | 2.569 B 3.55 % | 2.481 B 0.41 % | 2.471 B 10.61 % | 2.234 B 4.98 % | 2.128 B -8.69 % | 2.331 B 2.19 % | 2.281 B -6.16 % | 2.431 B 11.41 % | 2.182 B -6.63 % | 2.336 B -8.95 % | 2.566 B 3.42 % | 2.481 B 1.41 % | 2.447 B -7.98 % | 2.659 B 14.06 % | 2.331 B 6.60 % | 2.187 B -3.27 % | 2.261 B -1.27 % | 2.290 B 164.05 % | 867.219 M -0.23 % | 869.184 M -0.40 % | 872.717 M -17.64 % | 1.060 B 6.99 % | 990.440 M 13.22 % | 874.795 M -3.13 % | 903.085 M -12.31 % | 1.030 B 22.87 % | 838.234 M 13.02 % | 741.661 M -0.04 % | 741.959 M -18.16 % | 906.606 M -0.85 % | 914.341 M 8.70 % | 841.198 M 98.88 % | 422.973 M -18.73 % | 520.472 M -17.49 % | 630.811 M 15.04 % | 548.351 M 6.73 % | 513.757 M -19.44 % | 637.700 M 13.13 % | 563.700 M 10.57 % | 509.800 M -1.53 % | 517.700 M -10.18 % | 576.400 M 10.27 % | 522.700 M 9.65 % | 476.700 M 4.40 % | 456.600 M -14.03 % | 531.100 M 9.39 % | 485.500 M 137.99 % | 204.000 M -3.32 % | 211.000 M -3.03 % | 217.600 M -48.36 % | 421.400 M 151.73 % | 167.400 M 6.35 % | 157.400 M -12.07 % | 179.000 M 4.19 % | 171.800 M 21.16 % | 141.800 M 2.53 % | 138.300 M -14.26 % | 161.300 M 0.56 % | 160.400 M 18.03 % | 135.900 M 4.46 % | 130.100 M -17.40 % | 157.500 M |
Accumulated other comprehensive income loss | 477.960 M 0.30 % | 476.551 M -1.16 % | 482.138 M 3.53 % | 465.715 M -8.71 % | 510.132 M 2.91 % | 495.700 M 5.78 % | 468.592 M -9.63 % | 518.528 M 28.22 % | 404.403 M 12.02 % | 360.997 M -7.75 % | 391.330 M 6.02 % | 369.112 M 20.94 % | 305.210 M 109.65 % | 145.579 M 510.24 % | 23.856 M -65.82 % | 69.803 M 13.98 % | 61.239 M -56.40 % | 140.471 M 5 447.83 % | 2.532 M 104.40 % | -57.589 M 50.66 % | -116.727 M -3.63 % | -112.641 M 0.78 % | -113.531 M 0.92 % | -114.583 M 0.93 % | -115.663 M 0.98 % | -116.810 M -2.36 % | -114.115 M -36.42 % | -83.647 M -9.51 % | -76.381 M 10.15 % | -85.011 M 20.04 % | -106.316 M -1.01 % | -105.254 M -0.63 % | -104.599 M -20.38 % | -86.894 M 6.22 % | -92.654 M 50.72 % | -188.022 M -5.49 % | -178.233 M -13.35 % | -157.239 M -52.72 % | -102.962 M 5.82 % | -109.330 M -75.66 % | -62.241 M 51.41 % | -128.088 M -35.98 % | -94.199 M -660.10 % | -12.393 M -209.67 % | 11.300 M -69.32 % | 36.834 M -41.56 % | 63.032 M 62.13 % | 38.878 M 66.94 % | 23.289 M 691.99 % | -3.934 M 89.10 % | -36.081 M 24.21 % | -47.607 M 29.45 % | -67.480 M -27.10 % | -53.094 M 18.59 % | -65.221 M -34.59 % | -48.460 M -943.37 % | 5.746 M -58.98 % | 14.009 M -28.53 % | 19.601 M 183.87 % | -23.372 M -60.46 % | -14.566 M 31.33 % | -21.213 M -70.47 % | -12.444 M 38.35 % | -20.184 M 49.52 % | -39.981 M 43.39 % | -70.628 M -14.19 % | -61.849 M -72.06 % | -35.947 M -5 287.16 % | 693.000 K 117.42 % | -3.978 M 35.77 % | -6.193 M 61.77 % | -16.198 M 1.07 % | -16.373 M -8.12 % | -15.144 M 49.13 % | -29.771 M 32.11 % | -43.850 M -22.35 % | -35.840 M -21.18 % | -29.575 M -13.15 % | -26.139 M -682.37 % | -3.341 M 84.30 % | -21.287 M -19.79 % | -17.770 M 43.90 % | -31.676 M -118.02 % | -14.529 M -325.32 % | -3.416 M -7 071.43 % | 49.000 K 105.88 % | -834.000 K 42.84 % | -1.459 M 96.43 % | -40.861 M 3.12 % | -42.179 M -1.81 % | -41.429 M -0.12 % | -41.380 M -3 207.75 % | -1.251 M -7.94 % | -1.159 M -48.02 % | -783.000 K 44.86 % | -1.420 M -3 327.27 % | 44.000 K 375.00 % | -16.000 K 99.45 % | -2.891 M -227.64 % | 2.265 M 16.39 % | 1.946 M -29.31 % | 2.753 M 14.71 % | 2.400 M 100.41 % | -583.500 M -2.75 % | -567.900 M -2.55 % | -553.800 M -2.05 % | -542.700 M -2.67 % | -528.600 M -1.15 % | -522.600 M -2.69 % | -508.900 M -2.35 % | -497.200 M -2.83 % | -483.500 M -77.17 % | -272.900 M -2.13 % | -267.200 M -2.45 % | -260.800 M -3.12 % | -252.900 M -0.24 % | -252.300 M -2.52 % | -246.100 M -1.40 % | -242.700 M -4.57 % | -232.100 M 0.77 % | -233.900 M -2.45 % | -228.300 M -914.67 % | -22.500 M 89.60 % | -216.300 M -667.02 % | -28.200 M 86.76 % | -213.000 M -2.21 % | -208.400 M |
Retained earnings | 4.828 B 1.00 % | 4.780 B 7.83 % | 4.433 B 5.13 % | 4.217 B 0.18 % | 4.209 B 0.97 % | 4.168 B 8.04 % | 3.858 B 5.22 % | 3.667 B 0.20 % | 3.659 B 0.81 % | 3.630 B 7.44 % | 3.378 B 5.21 % | 3.211 B -0.77 % | 3.236 B 1.04 % | 3.203 B 7.79 % | 2.971 B 5.65 % | 2.813 B -1.19 % | 2.847 B 0.73 % | 2.826 B 8.29 % | 2.610 B 5.61 % | 2.471 B -0.26 % | 2.477 B 1.94 % | 2.430 B 7.48 % | 2.261 B 5.07 % | 2.152 B -0.25 % | 2.157 B 0.88 % | 2.139 B 7.72 % | 1.985 B 5.70 % | 1.878 B 0.36 % | 1.871 B 0.92 % | 1.854 B 7.22 % | 1.729 B 17.88 % | 1.467 B -0.88 % | 1.480 B 1.58 % | 1.457 B 8.74 % | 1.340 B 6.12 % | 1.263 B -0.83 % | 1.273 B 2.22 % | 1.245 B 9.99 % | 1.132 B 5.52 % | 1.073 B -1.82 % | 1.093 B 1.65 % | 1.075 B 10.16 % | 975.975 M 6.32 % | 917.972 M -1.57 % | 932.576 M 0.90 % | 924.282 M 11.59 % | 828.311 M 6.84 % | 775.267 M -3.17 % | 800.643 M 0.85 % | 793.927 M 11.91 % | 709.438 M 7.34 % | 660.932 M -3.50 % | 684.907 M -0.04 % | 685.206 M 12.79 % | 607.485 M 6.48 % | 570.495 M -4.84 % | 599.506 M -5.00 % | 631.044 M 19.09 % | 529.900 M 8.83 % | 486.905 M -5.59 % | 515.742 M -6.27 % | 550.259 M 17.72 % | 467.449 M 15.32 % | 405.353 M -10.29 % | 451.856 M -5.93 % | 480.355 M 25.87 % | 381.633 M 11.07 % | 343.601 M -7.51 % | 371.486 M -8.83 % | 407.464 M 25.30 % | 325.183 M 15.67 % | 281.127 M -10.92 % | 315.587 M -11.71 % | 357.425 M 27.97 % | 279.299 M 24.52 % | 224.299 M -8.06 % | 243.956 M -15.21 % | 287.727 M 28.20 % | 224.435 M 25.50 % | 178.837 M -18.92 % | 220.569 M -8.45 % | 240.920 M 36.03 % | 177.108 M 24.70 % | 142.030 M -15.22 % | 167.535 M -6.28 % | 178.769 M 31.12 % | 136.336 M 11.26 % | 122.539 M -12.70 % | 140.373 M -9.03 % | 154.299 M 29.24 % | 119.393 M 12.48 % | 106.142 M -14.41 % | 124.006 M -6.72 % | 132.945 M 28.21 % | 103.693 M 9.00 % | 95.132 M -16.91 % | 114.486 M -11.68 % | 129.633 M 33.86 % | 96.841 M 16.46 % | 83.154 M -13.20 % | 95.801 M -12.28 % | 109.212 M 23.26 % | 88.600 M 6.49 % | 83.200 M -26.31 % | 112.900 M -10.89 % | 126.700 M 18.97 % | 106.500 M 7.14 % | 99.400 M -10.69 % | 111.300 M -5.36 % | 117.600 M 33.33 % | 88.200 M 16.21 % | 75.900 M 4.26 % | 72.800 M -4.71 % | 76.400 M 15.93 % | 65.900 M -24.94 % | 87.800 M 27.62 % | 68.800 M -4.97 % | 72.400 M 25.26 % | 57.800 M 11.80 % | 51.700 M -9.14 % | 56.900 M -5.79 % | 60.400 M 20.80 % | 50.000 M 6.38 % | 47.000 M -14.23 % | 54.800 M -7.74 % | 59.400 M 20.00 % | 49.500 M |
Common stock | 803.000 K 1.13 % | 794.000 K 0.00 % | 794.000 K 2.32 % | 776.000 K 0.00 % | 776.000 K 2.92 % | 754.000 K 0.00 % | 754.000 K 1.62 % | 742.000 K 0.68 % | 737.000 K 2.08 % | 722.000 K 0.84 % | 716.000 K 1.70 % | 704.000 K 0.72 % | 699.000 K 0.58 % | 695.000 K 2.66 % | 677.000 K 2.27 % | 662.000 K 1.22 % | 654.000 K 0.15 % | 653.000 K 1.87 % | 641.000 K 1.91 % | 629.000 K 1.94 % | 617.000 K 0.82 % | 612.000 K 0.16 % | 611.000 K 2.35 % | 597.000 K 1.02 % | 591.000 K 1.03 % | 585.000 K 0.17 % | 584.000 K 5.04 % | 556.000 K 0.00 % | 556.000 K 0.18 % | 555.000 K 0.00 % | 555.000 K 4.52 % | 531.000 K 0.19 % | 530.000 K 0.76 % | 526.000 K 0.00 % | 526.000 K 1.15 % | 520.000 K 0.19 % | 519.000 K 1.57 % | 511.000 K 0.20 % | 510.000 K 0.59 % | 507.000 K 0.00 % | 507.000 K 0.40 % | 505.000 K 0.20 % | 504.000 K 0.40 % | 502.000 K 0.00 % | 502.000 K 0.20 % | 501.000 K 10.11 % | 455.000 K 0.44 % | 453.000 K 0.00 % | 453.000 K 0.00 % | 453.000 K 0.00 % | 453.000 K 0.44 % | 451.000 K 0.00 % | 451.000 K 0.22 % | 450.000 K 0.45 % | 448.000 K -0.67 % | 451.000 K 0.00 % | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K 0.74 % | 405.000 K 0.25 % | 404.000 K | 0.000 -100.00 % | 401.000 K 0.50 % | 399.000 K 0.76 % | 396.000 K 26.11 % | 314.000 K 19.39 % | 263.000 K 0.77 % | 261.000 K 0.77 % | 259.000 K 0.78 % | 257.000 K 0.78 % | 255.000 K 11.84 % | 228.000 K 0.44 % | 227.000 K 9.13 % | 208.000 K 0.48 % | 207.000 K 0.49 % | 206.000 K 0.49 % | 205.000 K 0.49 % | 204.000 K 0.99 % | 202.000 K 3.59 % | 195.000 K 0.52 % | 194.000 K 21.25 % | 160.000 K 0.63 % | 159.000 K 0.63 % | 158.000 K -21.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Total equity | 13.386 B 1.89 % | 13.138 B 2.80 % | 12.780 B 5.12 % | 12.158 B -0.21 % | 12.183 B 4.86 % | 11.619 B 3.06 % | 11.273 B 3.71 % | 10.870 B 2.52 % | 10.602 B 3.89 % | 10.205 B 3.75 % | 9.836 B 4.43 % | 9.419 B 1.63 % | 9.268 B 3.17 % | 8.983 B 8.37 % | 8.290 B 4.84 % | 7.907 B 1.71 % | 7.774 B -0.60 % | 7.821 B 8.43 % | 7.213 B 6.21 % | 6.791 B 5.10 % | 6.461 B 2.49 % | 6.304 B 2.88 % | 6.128 B 6.57 % | 5.750 B 1.92 % | 5.642 B 2.43 % | 5.508 B 2.99 % | 5.348 B 12.12 % | 4.770 B 0.22 % | 4.760 B 0.81 % | 4.721 B 3.46 % | 4.564 B 17.06 % | 3.899 B -0.08 % | 3.902 B 1.74 % | 3.835 B 3.67 % | 3.699 B 6.81 % | 3.463 B -0.11 % | 3.467 B 3.65 % | 3.345 B 2.21 % | 3.272 B 2.42 % | 3.195 B -1.34 % | 3.238 B 3.14 % | 3.140 B 2.47 % | 3.064 B -0.72 % | 3.086 B -0.98 % | 3.117 B -0.26 % | 3.125 B 17.41 % | 2.661 B 3.14 % | 2.580 B -0.04 % | 2.581 B 1.49 % | 2.543 B 4.93 % | 2.424 B 2.75 % | 2.359 B 0.18 % | 2.355 B -0.25 % | 2.361 B 4.10 % | 2.268 B 0.55 % | 2.255 B -3.44 % | 2.336 B -1.61 % | 2.374 B 4.36 % | 2.275 B 4.43 % | 2.178 B -5.85 % | 2.314 B -1.07 % | 2.339 B 3.58 % | 2.258 B 3.74 % | 2.177 B -0.67 % | 2.192 B 0.60 % | 2.178 B 4.83 % | 2.078 B 1.25 % | 2.052 B -2.51 % | 2.105 B -0.97 % | 2.126 B 4.60 % | 2.032 B 3.39 % | 1.966 B -1.13 % | 1.988 B -1.67 % | 2.022 B 5.28 % | 1.920 B 16.53 % | 1.648 B -0.99 % | 1.665 B -2.45 % | 1.706 B 4.19 % | 1.638 B 2.20 % | 1.602 B -0.84 % | 1.616 B -1.00 % | 1.632 B 6.06 % | 1.539 B 35.79 % | 1.133 B 22.29 % | 926.846 M -0.64 % | 932.849 M 6.08 % | 879.352 M 2.55 % | 857.517 M 3.63 % | 827.453 M 16.92 % | 707.729 M 6.14 % | 666.807 M 16.32 % | 573.235 M -8.48 % | 626.377 M -0.71 % | 630.879 M 5.60 % | 597.422 M 2.32 % | 583.864 M -2.79 % | 600.604 M 2.59 % | 585.422 M 7.14 % | 546.419 M 39.23 % | 392.466 M -2.06 % | 400.739 M -2.77 % | 412.176 M 5.79 % | 389.600 M 3.15 % | 377.700 M -5.90 % | 401.400 M -2.07 % | 409.900 M 6.52 % | 384.800 M 3.66 % | 371.200 M -1.90 % | 378.400 M -0.45 % | 380.100 M 10.21 % | 344.900 M 5.38 % | 327.300 M 73.91 % | 188.200 M -1.36 % | 190.800 M 6.30 % | 179.500 M -45.54 % | 329.600 M 84.03 % | 179.100 M -1.32 % | 181.500 M 9.27 % | 166.100 M 4.93 % | 158.300 M -2.64 % | 162.600 M -1.22 % | 164.600 M 7.37 % | 153.300 M 2.47 % | 149.600 M -4.35 % | 156.400 M -2.55 % | 160.500 M 6.50 % | 150.700 M |
Other non current liabilities | 1.359 B 12.37 % | 1.209 B 0.45 % | 1.204 B 24.46 % | 967.276 M -12.97 % | 1.111 B 0.82 % | 1.102 B 0.23 % | 1.100 B 23.12 % | 893.305 M -11.50 % | 1.009 B 1.98 % | 989.753 M -3.42 % | 1.025 B 23.02 % | 833.004 M -17.23 % | 1.006 B 0.40 % | 1.002 B -1.84 % | 1.021 B 27.40 % | 801.553 M -26.81 % | 1.095 B -0.68 % | 1.103 B 0.79 % | 1.094 B 23.17 % | 888.185 M -15.65 % | 1.053 B 1.88 % | 1.034 B -0.55 % | 1.039 B 20.72 % | 860.822 M 5.19 % | 818.312 M 1.09 % | 809.480 M -1.01 % | 817.735 M 3.39 % | 790.943 M -0.72 % | 796.665 M -3.21 % | 823.123 M -8.01 % | 894.769 M 1.40 % | 882.434 M -5.23 % | 931.108 M 2.80 % | 905.750 M 1.69 % | 890.733 M -7.01 % | 957.864 M 1.93 % | 939.699 M -1.98 % | 958.659 M 10.10 % | 870.689 M 0.39 % | 867.306 M 2.61 % | 845.264 M -13.26 % | 974.476 M 6.04 % | 918.983 M 8.71 % | 845.337 M 7.33 % | 787.606 M 3.62 % | 760.083 M 0.61 % | 755.474 M 1.55 % | 743.926 M -12.26 % | 847.907 M -1.39 % | 859.840 M -1.45 % | 872.513 M -0.42 % | 876.153 M 3.97 % | 842.738 M -4.36 % | 881.200 M -11.91 % | 1.000 B 2.11 % | 979.675 M 17.23 % | 835.651 M 5.52 % | 791.933 M 0.64 % | 786.935 M 0.80 % | 780.685 M 11.70 % | 698.893 M 0.40 % | 696.090 M 1.32 % | 687.053 M -3.58 % | 712.561 M 22.87 % | 579.915 M -0.90 % | 585.191 M 127.20 % | -2.151 B 16.00 % | -2.561 B 0.36 % | -2.570 B -1.20 % | -2.540 B -1.46 % | -2.503 B -0.26 % | -2.497 B -0.13 % | -2.494 B -12.29 % | -2.221 B -0.80 % | -2.203 B 11.40 % | -2.487 B -0.89 % | -2.465 B 0.18 % | -2.469 B -0.13 % | -2.466 B 0.39 % | -2.475 B -2.87 % | -2.406 B 3.77 % | -2.501 B -1.82 % | -2.456 B -122.74 % | -1.103 B -1.05 % | -1.091 B 0.71 % | -1.099 B 0.44 % | -1.104 B -1.65 % | -1.086 B -5.65 % | -1.028 B 0.47 % | -1.033 B -5.38 % | -979.877 M -21.72 % | -805.003 M 3.39 % | -833.244 M -2.85 % | -810.168 M 1.77 % | -824.788 M 0.79 % | -831.333 M -0.08 % | -830.652 M -83.12 % | -453.603 M 6.16 % | -483.368 M 2.31 % | -494.817 M -0.47 % | -492.522 M -0.48 % | -490.186 M 0.91 % | -494.700 M -0.94 % | -490.100 M -4.74 % | -467.900 M 0.68 % | -471.100 M 0.36 % | -472.800 M 1.23 % | -478.700 M -41.84 % | -337.500 M 0.65 % | -339.700 M 1.11 % | -343.500 M 12.10 % | -390.800 M -95.60 % | -199.800 M -0.91 % | -198.000 M -0.41 % | -197.200 M 43.38 % | -348.300 M -116.74 % | -160.700 M -0.37 % | -160.100 M -0.57 % | -159.200 M 3.16 % | -164.400 M -2.56 % | -160.300 M 0.25 % | -160.700 M 0.25 % | -161.100 M 4.39 % | -168.500 M -31.13 % | -128.500 M -0.08 % | -128.400 M 0.00 % | -128.400 M |
Long term debt | 8.981 B 5.82 % | 8.486 B -0.05 % | 8.490 B 5.01 % | 8.085 B 2.78 % | 7.866 B 4.52 % | 7.526 B -0.04 % | 7.529 B 10.18 % | 6.834 B 2.88 % | 6.643 B 1.37 % | 6.553 B 0.02 % | 6.552 B 10.21 % | 5.945 B 3.23 % | 5.759 B 0.03 % | 5.758 B 3.64 % | 5.555 B 8.39 % | 5.125 B -28.11 % | 7.129 B -2.57 % | 7.316 B 42.53 % | 5.133 B 8.46 % | 4.733 B 4.45 % | 4.531 B 4.68 % | 4.329 B 0.11 % | 4.324 B 22.52 % | 3.529 B 0.01 % | 3.529 B 0.01 % | 3.529 B 14.39 % | 3.085 B 23.70 % | 2.494 B -4.76 % | 2.618 B 0.02 % | 2.618 B -14.66 % | 3.067 B 0.01 % | 3.067 B 0.01 % | 3.067 B 32.49 % | 2.315 B 0.02 % | 2.314 B 5.73 % | 2.189 B -0.76 % | 2.206 B -10.18 % | 2.456 B 0.00 % | 2.455 B 0.74 % | 2.438 B -0.72 % | 2.455 B 0.00 % | 2.455 B 0.00 % | 2.455 B -0.03 % | 2.456 B 25.57 % | 1.956 B 0.00 % | 1.956 B 0.00 % | 1.956 B -20.36 % | 2.456 B 0.00 % | 2.456 B 0.00 % | 2.456 B 25.51 % | 1.956 B 0.00 % | 1.956 B 0.00 % | 1.956 B 0.00 % | 1.956 B -11.33 % | 2.206 B 0.00 % | 2.206 B 0.00 % | 2.206 B 22.06 % | 1.807 B 0.00 % | 1.807 B -0.12 % | 1.810 B 0.00 % | 1.810 B -16.20 % | 2.159 B 0.00 % | 2.159 B -0.46 % | 2.169 B 0.00 % | 2.169 B 0.01 % | 2.169 B 26.12 % | 1.720 B -18.86 % | 2.120 B 0.00 % | 2.120 B 0.00 % | 2.120 B -0.25 % | 2.125 B -0.07 % | 2.126 B -0.01 % | 2.127 B 13.21 % | 1.878 B -0.02 % | 1.879 B -13.83 % | 2.180 B -0.02 % | 2.181 B -0.02 % | 2.181 B -0.02 % | 2.181 B -0.07 % | 2.183 B -0.02 % | 2.184 B -3.16 % | 2.255 B -0.02 % | 2.255 B 161.83 % | 861.311 M -0.23 % | 863.266 M -0.16 % | 864.624 M 0.46 % | 860.705 M -0.21 % | 862.500 M -0.21 % | 864.348 M 0.01 % | 864.228 M 6.01 % | 815.242 M 21.59 % | 670.463 M -0.78 % | 675.756 M -0.48 % | 678.985 M -0.01 % | 679.057 M -1.93 % | 692.399 M -1.16 % | 700.517 M 97.70 % | 354.330 M -0.81 % | 357.241 M -1.64 % | 363.198 M -1.51 % | 368.781 M -1.01 % | 372.543 M -0.07 % | 372.800 M -1.25 % | 377.500 M -1.02 % | 381.400 M -1.35 % | 386.600 M -0.97 % | 390.400 M -2.03 % | 398.500 M 59.46 % | 249.900 M -0.91 % | 252.200 M -1.41 % | 255.800 M -15.58 % | 303.000 M 92.63 % | 157.300 M 0.00 % | 157.300 M 0.00 % | 157.300 M -43.05 % | 276.200 M 120.43 % | 125.300 M 0.00 % | 125.300 M 0.00 % | 125.300 M -4.57 % | 131.300 M 0.00 % | 131.300 M 0.00 % | 131.300 M 0.00 % | 131.300 M -5.06 % | 138.300 M 40.69 % | 98.300 M 0.00 % | 98.300 M 0.00 % | 98.300 M |
Total non current liabilities | 13.196 B 4.37 % | 12.644 B 0.81 % | 12.542 B 6.01 % | 11.831 B 0.92 % | 11.723 B 3.46 % | 11.331 B 0.80 % | 11.241 B 9.19 % | 10.294 B 1.57 % | 10.135 B 1.41 % | 9.994 B -0.04 % | 9.998 B 9.01 % | 9.171 B 0.47 % | 9.128 B 0.54 % | 9.079 B 2.83 % | 8.830 B 7.79 % | 8.191 B -21.83 % | 10.479 B -2.22 % | 10.717 B 26.60 % | 8.465 B 8.73 % | 7.785 B 1.02 % | 7.707 B 3.05 % | 7.479 B 0.86 % | 7.415 B 15.72 % | 6.408 B 1.11 % | 6.338 B 0.56 % | 6.303 B 8.44 % | 5.812 B 12.00 % | 5.189 B -1.76 % | 5.282 B -0.07 % | 5.286 B -7.94 % | 5.742 B -1.64 % | 5.837 B -0.24 % | 5.851 B 16.32 % | 5.031 B 2.03 % | 4.930 B 3.59 % | 4.760 B 0.61 % | 4.731 B -4.85 % | 4.972 B 4.29 % | 4.767 B 0.89 % | 4.725 B -0.09 % | 4.730 B -0.81 % | 4.768 B 2.98 % | 4.631 B 0.71 % | 4.598 B 12.56 % | 4.085 B 2.13 % | 3.999 B 1.48 % | 3.941 B -9.92 % | 4.375 B -2.79 % | 4.501 B 0.39 % | 4.483 B 15.10 % | 3.895 B 0.90 % | 3.860 B -0.62 % | 3.885 B -0.39 % | 3.900 B -6.88 % | 4.188 B 0.68 % | 4.160 B 3.75 % | 4.009 B 13.14 % | 3.544 B 1.65 % | 3.486 B 1.96 % | 3.419 B 4.75 % | 3.264 B -5.38 % | 3.450 B 0.43 % | 3.435 B -0.52 % | 3.453 B 5.91 % | 3.260 B 1.21 % | 3.221 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 |
Other current liabilities | 712.725 M -39.52 % | 1.178 B 2.03 % | 1.155 B 113.18 % | 541.787 M -44.45 % | 975.305 M -6.72 % | 1.046 B 40.86 % | 742.304 M 27.01 % | 584.434 M -43.08 % | 1.027 B -7.62 % | 1.111 B -16.46 % | 1.330 B 97.46 % | 673.771 M -36.30 % | 1.058 B 5.03 % | 1.007 B -1.77 % | 1.025 B 61.02 % | 636.634 M -26.15 % | 862.074 M -1.04 % | 871.122 M 69.97 % | 512.502 M 27.91 % | 400.668 M -20.25 % | 502.413 M -7.52 % | 543.248 M 1.16 % | 537.009 M 42.17 % | 377.730 M -23.68 % | 494.932 M -0.03 % | 495.097 M -14.46 % | 578.764 M 27.74 % | 453.087 M -20.93 % | 573.012 M 6.37 % | 538.702 M 59.89 % | 336.919 M 34.04 % | 251.358 M -22.11 % | 322.721 M -17.30 % | 390.253 M -20.42 % | 490.421 M 19.98 % | 408.745 M -0.42 % | 410.452 M 9.81 % | 373.783 M -20.70 % | 471.333 M 11.04 % | 424.456 M -2.95 % | 437.344 M -12.17 % | 497.927 M 5.47 % | 472.113 M -0.90 % | 476.409 M 38.88 % | 343.026 M -18.44 % | 420.576 M 15.07 % | 365.508 M -7.96 % | 397.113 M 13.88 % | 348.706 M -7.59 % | 377.357 M -15.53 % | 446.717 M -2.28 % | 457.118 M -29.31 % | 646.607 M -5.47 % | 683.987 M -13.38 % | 789.685 M 202.77 % | 260.820 M -59.62 % | 645.848 M -10.99 % | 725.550 M -15.63 % | 859.999 M 26.50 % | 679.848 M 4.98 % | 647.628 M -32.14 % | 954.382 M -3.85 % | 992.559 M 49.32 % | 664.740 M 3.19 % | 644.168 M -27.28 % | 885.842 M 100.65 % | 441.481 M -4.10 % | 460.372 M -2.48 % | 472.088 M 15.55 % | 408.575 M 4.78 % | 389.937 M -4.89 % | 409.993 M 13.60 % | 360.920 M -14.35 % | 421.386 M 3.45 % | 407.351 M 4.87 % | 388.451 M -4.69 % | 407.575 M 7.25 % | 380.026 M -5.45 % | 401.948 M -20.15 % | 503.368 M 47.01 % | 342.408 M 14.59 % | 298.802 M 5.54 % | 283.130 M 18.62 % | 238.682 M 13.25 % | 210.759 M 22.66 % | 171.822 M 42.30 % | 120.743 M -9.86 % | 133.957 M -20.30 % | 168.068 M 6.17 % | 158.296 M -7.61 % | 171.337 M 7.27 % | 159.727 M 13.44 % | 140.804 M -15.71 % | 167.039 M 8.05 % | 154.594 M -24.45 % | 204.616 M 50.31 % | 136.133 M 8.69 % | 125.247 M 91.26 % | 65.485 M 56.47 % | 41.852 M -29.65 % | 59.488 M -15.13 % | 70.097 M 117.69 % | 32.200 M -11.54 % | 36.400 M -32.59 % | 54.000 M -15.36 % | 63.800 M 28.63 % | 49.600 M -10.14 % | 55.200 M -27.18 % | 75.800 M -17.61 % | 92.000 M 25.00 % | 73.600 M 8.08 % | 68.100 M 90.76 % | 35.700 M -16.39 % | 42.700 M 32.61 % | 32.200 M -37.96 % | 51.900 M 39.52 % | 37.200 M -16.40 % | 44.500 M 57.24 % | 28.300 M 28.64 % | 22.000 M -21.15 % | 27.900 M -18.66 % | 34.300 M 40.57 % | 24.400 M 21.39 % | 20.100 M -16.94 % | 24.200 M -27.11 % | 33.200 M 50.23 % | 22.100 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 62.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.743 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 |
Short term debt | 20.161 M 0.15 % | 20.130 M 1.22 % | 19.888 M -55.00 % | 44.198 M 359.39 % | 9.621 M 0.30 % | 9.592 M -16.47 % | 11.483 M -96.03 % | 289.243 M 3 749.90 % | 7.513 M 396.89 % | 1.512 M -99.93 % | 2.201 B -9.22 % | 2.425 B 10.16 % | 2.201 B 0.00 % | 2.201 B -8.33 % | 2.401 B -1.51 % | 2.438 B 1 116.38 % | 200.442 M 113 144.07 % | 177.000 K -48.25 % | 342.000 K -99.05 % | 35.881 M 22 754.14 % | 157.000 K -99.92 % | 200.054 M 400 008.00 % | 50.000 K -99.99 % | 464.915 M 132.52 % | 199.942 M 59.95 % | 125.000 M -78.26 % | 575.000 M -50.03 % | 1.151 B 65.63 % | 694.777 M 19.87 % | 579.602 M 72.08 % | 336.816 M -24.78 % | 447.745 M 73.16 % | 258.573 M -71.91 % | 920.607 M -22.69 % | 1.191 B 10.27 % | 1.080 B 17.31 % | 920.466 M 46.82 % | 626.929 M -17.86 % | 763.236 M 66.67 % | 457.927 M 81.73 % | 251.977 M 12.00 % | 224.986 M -59.16 % | 550.903 M 180.08 % | 196.695 M -60.66 % | 500.000 M 0.00 % | 500.000 M -57.98 % | 1.190 B 223.33 % | 367.984 M 159.15 % | 141.998 M -39.06 % | 232.998 M -71.96 % | 831.022 M 45.52 % | 571.060 M 23.17 % | 463.622 M 9.31 % | 424.127 M 8.72 % | 390.116 M 86.81 % | 208.830 M 8 479.70 % | 2.434 M -99.31 % | 352.434 M -41.30 % | 600.427 M 23.49 % | 486.231 M 35.02 % | 360.131 M 3 454.74 % | 10.131 M -94.66 % | 189.843 M 161.20 % | 72.681 M 55 381.68 % | 131.000 K -99.97 % | 400.225 M -47.43 % | 761.340 M 116.70 % | 351.327 M 207.33 % | 114.316 M 1 252.37 % | 8.453 M -95.89 % | 205.862 M 33.30 % | 154.430 M -49.20 % | 303.992 M 0.25 % | 303.232 M -33.75 % | 457.680 M 18.69 % | 385.602 M 28.36 % | 300.418 M 13.10 % | 265.623 M -44.35 % | 477.345 M 222.37 % | 148.073 M 4 467.33 % | 3.242 M -44.93 % | 5.887 M -83.03 % | 34.694 M 487.24 % | 5.908 M -0.17 % | 5.918 M -26.88 % | 8.093 M -95.93 % | 198.990 M 55.53 % | 127.940 M 1 124.66 % | 10.447 M -73.11 % | 38.857 M -81.90 % | 214.655 M 27.95 % | 167.771 M 154.56 % | 65.905 M 4.65 % | 62.974 M -72.33 % | 227.549 M 2.53 % | 221.942 M 57.76 % | 140.681 M 104.95 % | 68.643 M -57.95 % | 163.231 M -39.00 % | 267.613 M 49.03 % | 179.570 M 27.16 % | 141.214 M -46.69 % | 264.900 M 42.27 % | 186.200 M 45.02 % | 128.400 M -2.06 % | 131.100 M -29.52 % | 186.000 M 49.76 % | 124.200 M -45.24 % | 226.800 M 10.96 % | 204.400 M -25.75 % | 275.300 M 50.85 % | 182.500 M 290.79 % | 46.700 M -13.04 % | 53.700 M -10.95 % | 60.300 M -58.47 % | 145.200 M 244.89 % | 42.100 M 31.15 % | 32.100 M -40.22 % | 53.700 M 32.59 % | 40.500 M 285.71 % | 10.500 M 50.00 % | 7.000 M -76.67 % | 30.000 M 35.75 % | 22.100 M -41.22 % | 37.600 M 18.24 % | 31.800 M -46.28 % | 59.200 M |
Total current liabilities | 1.130 B -5.68 % | 1.199 B 2.01 % | 1.175 B -2.57 % | 1.206 B 22.43 % | 984.926 M -6.66 % | 1.055 B -9.85 % | 1.170 B -13.46 % | 1.353 B 30.77 % | 1.034 B -7.07 % | 1.113 B -68.49 % | 3.532 B -1.96 % | 3.603 B 10.54 % | 3.259 B 1.58 % | 3.208 B -6.36 % | 3.426 B -2.39 % | 3.510 B 230.38 % | 1.063 B 21.95 % | 871.299 M 9.21 % | 797.839 M 1.97 % | 782.401 M 11.34 % | 702.686 M -24.72 % | 933.390 M 10.44 % | 845.172 M -30.12 % | 1.209 B 34.18 % | 901.374 M 4.31 % | 864.139 M -40.63 % | 1.455 B -24.00 % | 1.915 B 30.64 % | 1.466 B 8.66 % | 1.349 B 40.62 % | 959.410 M -5.33 % | 1.013 B 35.91 % | 745.659 M -50.16 % | 1.496 B -23.27 % | 1.950 B 9.03 % | 1.788 B 16.90 % | 1.530 B 24.64 % | 1.227 B -18.99 % | 1.515 B 31.19 % | 1.155 B 25.99 % | 916.577 M -10.01 % | 1.019 B -28.31 % | 1.421 B 56.00 % | 910.650 M -21.20 % | 1.156 B -15.23 % | 1.363 B -32.29 % | 2.014 B 105.78 % | 978.486 M 35.79 % | 720.580 M -22.25 % | 926.766 M -43.66 % | 1.645 B 28.93 % | 1.276 B 14.93 % | 1.110 B 0.19 % | 1.108 B -6.08 % | 1.180 B 35.98 % | 867.598 M 33.83 % | 648.282 M -39.86 % | 1.078 B -26.19 % | 1.460 B 25.24 % | 1.166 B 15.71 % | 1.008 B 4.48 % | 964.513 M -18.43 % | 1.182 B 60.34 % | 737.421 M 14.45 % | 644.299 M -49.90 % | 1.286 B -36.27 % | 2.018 B 67.17 % | 1.207 B 3.28 % | 1.169 B -4.68 % | 1.226 B -8.19 % | 1.336 B 45.23 % | 919.678 M -15.91 % | 1.094 B -21.31 % | 1.390 B -14.60 % | 1.628 B 45.42 % | 1.119 B 10.28 % | 1.015 B -25.04 % | 1.354 B -33.95 % | 2.050 B 84.20 % | 1.113 B 92.67 % | 577.531 M -31.08 % | 837.921 M -13.73 % | 971.227 M 125.93 % | 429.885 M 2.89 % | 417.800 M -23.47 % | 545.911 M -21.13 % | 692.163 M 56.69 % | 441.749 M 15.61 % | 382.103 M -43.13 % | 671.893 M -3.58 % | 696.823 M 50.47 % | 463.107 M 31.88 % | 351.161 M -10.67 % | 393.125 M -32.95 % | 586.334 M 14.74 % | 511.029 M 44.07 % | 354.717 M 7.25 % | 330.737 M -32.23 % | 488.030 M 27.59 % | 382.496 M 25.39 % | 305.056 M 3.31 % | 295.274 M -24.69 % | 392.100 M 36.72 % | 286.800 M 23.25 % | 232.700 M -12.72 % | 266.600 M -15.74 % | 316.400 M 41.19 % | 224.100 M -34.76 % | 343.500 M -7.14 % | 369.900 M -19.57 % | 459.900 M 46.84 % | 313.200 M 152.38 % | 124.100 M -9.55 % | 137.200 M -14.36 % | 160.200 M -42.25 % | 277.400 M 153.33 % | 109.500 M -15.70 % | 129.900 M -4.49 % | 136.000 M 55.61 % | 87.400 M 31.63 % | 66.400 M -17.82 % | 80.800 M -19.20 % | 100.000 M 55.76 % | 64.200 M -31.34 % | 93.500 M -16.22 % | 111.600 M -15.65 % | 132.300 M |
Total liabilities | 14.327 B 3.50 % | 13.842 B 0.92 % | 13.717 B 5.21 % | 13.037 B 2.59 % | 12.708 B 2.60 % | 12.386 B -0.20 % | 12.411 B 6.56 % | 11.647 B 4.28 % | 11.169 B 0.56 % | 11.107 B -17.91 % | 13.530 B 5.92 % | 12.774 B 3.12 % | 12.387 B 0.81 % | 12.288 B 0.26 % | 12.256 B 4.74 % | 11.702 B 1.39 % | 11.542 B -0.40 % | 11.588 B 25.10 % | 9.263 B 8.11 % | 8.568 B 1.88 % | 8.410 B -0.03 % | 8.412 B 1.84 % | 8.260 B 8.44 % | 7.617 B 5.23 % | 7.239 B 1.01 % | 7.167 B -1.39 % | 7.268 B 2.30 % | 7.104 B 5.28 % | 6.748 B 1.70 % | 6.635 B -0.99 % | 6.701 B -2.19 % | 6.851 B 3.85 % | 6.597 B 1.08 % | 6.527 B -5.14 % | 6.880 B 5.08 % | 6.548 B 4.59 % | 6.261 B 0.99 % | 6.199 B -1.32 % | 6.283 B 6.84 % | 5.880 B 4.15 % | 5.646 B -2.43 % | 5.787 B -4.37 % | 6.051 B 9.85 % | 5.508 B 5.11 % | 5.241 B -2.28 % | 5.363 B -9.94 % | 5.955 B 11.22 % | 5.354 B 2.54 % | 5.221 B -3.49 % | 5.410 B -2.35 % | 5.540 B 7.86 % | 5.136 B 2.83 % | 4.995 B -0.26 % | 5.008 B -6.70 % | 5.368 B 6.77 % | 5.027 B 7.94 % | 4.658 B 0.77 % | 4.622 B -6.57 % | 4.947 B 7.88 % | 4.585 B 7.34 % | 4.272 B -3.23 % | 4.414 B -4.40 % | 4.617 B 10.19 % | 4.190 B 7.32 % | 3.905 B -13.37 % | 4.507 B -4.93 % | 4.741 B 9.38 % | 4.334 B 1.28 % | 4.279 B -0.36 % | 4.295 B -1.66 % | 4.367 B 11.09 % | 3.931 B -3.36 % | 4.068 B -0.48 % | 4.087 B -4.86 % | 4.296 B 5.51 % | 4.071 B 3.02 % | 3.952 B -7.90 % | 4.291 B -13.86 % | 4.981 B 22.96 % | 4.051 B 17.70 % | 3.442 B -8.95 % | 3.780 B -2.25 % | 3.867 B 117.35 % | 1.779 B 1.45 % | 1.754 B -7.13 % | 1.888 B -2.34 % | 1.934 B 9.37 % | 1.768 B 14.00 % | 1.551 B -16.74 % | 1.863 B 1.72 % | 1.831 B 30.15 % | 1.407 B 8.68 % | 1.295 B -2.63 % | 1.330 B -12.88 % | 1.526 B 5.08 % | 1.452 B 14.16 % | 1.272 B 46.79 % | 866.704 M -17.74 % | 1.054 B 10.18 % | 956.292 M 9.10 % | 876.490 M 1.39 % | 864.505 M -10.37 % | 964.500 M 13.10 % | 852.800 M 9.81 % | 776.600 M -4.34 % | 811.800 M -5.75 % | 861.300 M 11.83 % | 770.200 M 4.31 % | 738.400 M -3.87 % | 768.100 M -10.80 % | 861.100 M 13.15 % | 761.000 M 108.09 % | 365.700 M -2.97 % | 376.900 M -5.44 % | 398.600 M -41.47 % | 681.000 M 120.25 % | 309.200 M -5.73 % | 328.000 M -1.62 % | 333.400 M 15.92 % | 287.600 M 9.94 % | 261.600 M -4.94 % | 275.200 M -8.30 % | 300.100 M 12.35 % | 267.100 M 4.83 % | 254.800 M -6.05 % | 271.200 M -6.51 % | 290.100 M |
Other non current assets | 971.298 M 2.60 % | 946.726 M 5.77 % | 895.086 M 30.95 % | 683.533 M -27.62 % | 944.313 M 0.55 % | 939.106 M 8.72 % | 863.752 M -1.08 % | 873.190 M -15.99 % | 1.039 B -2.09 % | 1.062 B 2.52 % | 1.035 B 19.97 % | 863.125 M -20.51 % | 1.086 B 17.26 % | 925.917 M 13.81 % | 813.531 M 26.28 % | 644.203 M -78.46 % | 2.991 B -0.88 % | 3.018 B 281.87 % | 790.191 M 68.10 % | 470.072 M -28.48 % | 657.267 M 8.12 % | 607.891 M 2.19 % | 594.867 M 105.60 % | 289.330 M -5.62 % | 306.549 M 1.64 % | 301.616 M 9.92 % | 274.403 M 40.98 % | 194.633 M -23.00 % | 252.777 M 4.40 % | 242.125 M 2.21 % | 236.886 M 79.15 % | 132.227 M -57.39 % | 310.339 M -6.02 % | 330.222 M 4.14 % | 317.088 M 21.52 % | 260.934 M -7.54 % | 282.206 M -8.64 % | 308.899 M 4.57 % | 295.394 M 46.75 % | 201.284 M -35.84 % | 313.723 M -7.97 % | 340.900 M -0.25 % | 341.759 M 25.96 % | 271.316 M -28.55 % | 379.733 M -8.96 % | 417.109 M -1.20 % | 422.195 M 2.37 % | 412.435 M -23.41 % | 538.516 M 7.66 % | 500.212 M 7.93 % | 463.454 M 19.80 % | 386.864 M -1.34 % | 392.117 M -2.14 % | 400.689 M 3.28 % | 387.982 M 17.16 % | 331.160 M -4.84 % | 347.994 M -2.59 % | 357.252 M -0.50 % | 359.033 M 1.03 % | 355.376 M 17.27 % | 303.041 M -3.98 % | 315.606 M -3.11 % | 325.751 M -9.26 % | 358.976 M 61.67 % | 222.039 M 8.18 % | 205.242 M 1.55 % | 202.114 M -10.43 % | 225.650 M -5.08 % | 237.723 M -1.78 % | 242.034 M -4.74 % | 254.080 M 0.23 % | 253.494 M 12.28 % | 225.775 M -1.68 % | 229.634 M -2.06 % | 234.473 M 0.06 % | 234.325 M -6.22 % | 249.874 M -2.66 % | 256.701 M -3.19 % | 265.146 M -4.26 % | 276.943 M -3.40 % | 286.699 M 9.83 % | 261.039 M -3.92 % | 271.682 M 17.42 % | 231.383 M -3.78 % | 240.477 M -1.24 % | 243.494 M -9.13 % | 267.952 M -0.61 % | 269.605 M 22.18 % | 220.662 M 43.22 % | 154.073 M -10.43 % | 172.019 M 7.83 % | 159.530 M -14.11 % | 185.746 M 2.59 % | 181.056 M -9.54 % | 200.159 M 0.25 % | 199.661 M 4.02 % | 191.937 M 10.39 % | 173.866 M 5.56 % | 164.713 M -0.66 % | 165.806 M 15.50 % | 143.561 M 4.34 % | 137.589 M 1.99 % | 134.900 M 4.17 % | 129.500 M 4.86 % | 123.500 M 0.41 % | 123.000 M 1.82 % | 120.800 M 4.05 % | 116.100 M -10.69 % | 130.000 M 16.80 % | 111.300 M 12.65 % | 98.800 M 3.46 % | 95.500 M 154.67 % | 37.500 M -1.57 % | 38.100 M 0.79 % | 37.800 M -42.55 % | 65.800 M 85.35 % | 35.500 M -1.93 % | 36.200 M 0.56 % | 36.000 M 4.65 % | 34.400 M 2.08 % | 33.700 M -5.60 % | 35.700 M -0.56 % | 35.900 M -0.28 % | 36.000 M -3.74 % | 37.400 M -0.80 % | 37.700 M 8.02 % | 34.900 M |
Long term investments | 2.611 M | 0.000 | 0.000 -100.00 % | 110.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.633 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 |
Intangible assets | 77.246 M -2.09 % | 78.892 M -2.09 % | 80.580 M -2.73 % | 82.844 M -2.53 % | 84.998 M -2.61 % | 87.279 M -3.06 % | 90.036 M -2.35 % | 92.202 M -1.49 % | 93.600 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 -100.00 % | 174.000 K -5.95 % | 185.000 K -5.61 % | 196.000 K -5.31 % | 207.000 K -42.98 % | 363.000 K -30.19 % | 520.000 K -23.19 % | 677.000 K -18.82 % | 834.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.806 M -3.63 % | 241.582 M -54.57 % | 531.749 M -36.17 % | 833.125 M 74.60 % | 477.151 M -20.63 % | 601.164 M -25.41 % | 805.940 M 3.74 % | 776.866 M 104.37 % | 380.133 M -11.42 % | 429.119 M -40.49 % | 721.058 M -5.94 % | 766.632 M 104.64 % | 374.629 M -8.42 % | 409.087 M -48.41 % | 793.019 M -35.48 % | 1.229 B 170.56 % | 454.313 M 51.46 % | 299.954 M -43.13 % | 527.411 M -17.69 % | 640.760 M 202.52 % | 211.810 M -13.09 % | 243.719 M -38.59 % | 396.879 M -2.50 % | 407.045 M 87.77 % | 216.783 M -13.78 % | 251.418 M -50.71 % | 510.029 M 36.91 % | 372.529 M 173.46 % | 136.227 M -14.28 % | 158.924 M -29.76 % | 226.259 M -3.14 % | 233.602 M 88.32 % | 124.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.08 % | 730.706 M 0.00 % | 730.706 M 0.00 % | 730.706 M 0.00 % | 730.706 M 0.04 % | 730.419 M 0.00 % | 730.419 M 0.00 % | 730.419 M 0.00 % | 730.419 M 0.04 % | 730.132 M 0.00 % | 730.132 M 0.00 % | 730.132 M 0.00 % | 730.132 M 0.06 % | 729.673 M 0.00 % | 729.673 M 0.00 % | 729.673 M 0.37 % | 726.962 M -2.12 % | 742.702 M 0.00 % | 742.702 M 0.00 % | 742.702 M 0.00 % | 742.702 M 0.09 % | 742.029 M 0.00 % | 742.029 M 0.00 % | 742.029 M 0.00 % | 742.029 M 0.09 % | 741.363 M 0.00 % | 741.363 M 0.00 % | 741.363 M 0.00 % | 741.363 M 111.67 % | 350.237 M -27.88 % | 485.601 M -3.05 % | 500.863 M 112.39 % | 235.817 M -68.13 % | 740.000 M 0.00 % | 740.000 M 0.00 % | 740.000 M 0.00 % | 740.000 M 0.09 % | 739.314 M 0.00 % | 739.314 M 0.00 % | 739.314 M 0.00 % | 739.314 M 146.57 % | 299.835 M -45.12 % | 546.356 M -8.48 % | 597.012 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 |
Goodwill and intangible assets | 808.503 M -0.20 % | 810.149 M -0.21 % | 811.837 M -0.28 % | 814.101 M -0.26 % | 816.255 M -0.28 % | 818.536 M -0.34 % | 821.293 M -0.26 % | 823.459 M -0.17 % | 824.857 M 12.80 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.00 % | 731.257 M 0.08 % | 730.706 M 0.00 % | 730.706 M 0.00 % | 730.706 M 0.00 % | 730.706 M 0.04 % | 730.419 M 0.00 % | 730.419 M 0.00 % | 730.419 M 0.00 % | 730.419 M 0.04 % | 730.132 M 0.00 % | 730.132 M 0.00 % | 730.132 M 0.00 % | 730.132 M 0.06 % | 729.673 M 0.00 % | 729.673 M 0.00 % | 729.673 M 0.37 % | 726.962 M -2.12 % | 742.702 M 0.00 % | 742.702 M 0.00 % | 742.702 M 0.00 % | 742.702 M 0.09 % | 742.029 M 0.00 % | 742.029 M 0.00 % | 742.029 M 0.00 % | 742.029 M 0.09 % | 741.363 M 0.00 % | 741.363 M 0.00 % | 741.363 M 0.00 % | 741.363 M 0.07 % | 740.814 M 0.00 % | 740.825 M 0.00 % | 740.836 M 0.00 % | 740.847 M 0.09 % | 740.174 M 0.00 % | 740.185 M 0.00 % | 740.196 M 0.00 % | 740.207 M 0.07 % | 739.677 M -0.02 % | 739.834 M -0.02 % | 739.991 M -0.02 % | 740.148 M 0.08 % | 739.593 M -0.02 % | 739.750 M -0.02 % | 739.907 M -0.02 % | 740.064 M 0.20 % | 738.615 M -0.02 % | 738.772 M -0.02 % | 738.929 M -0.02 % | 739.086 M 0.25 % | 737.221 M -0.02 % | 737.380 M -0.02 % | 737.536 M -0.02 % | 737.692 M -0.05 % | 738.065 M -0.02 % | 738.217 M -0.02 % | 738.369 M -0.02 % | 738.521 M 0.16 % | 737.349 M -0.02 % | 737.495 M -0.02 % | 737.641 M -0.02 % | 737.787 M 3.92 % | 709.980 M -1.67 % | 722.044 M 2.70 % | 703.038 M 186.34 % | 245.528 M -10.99 % | 275.844 M -0.01 % | 275.873 M 0.38 % | 274.840 M 0.49 % | 273.499 M -2.42 % | 280.269 M -0.07 % | 280.476 M 0.88 % | 278.034 M 46.04 % | 190.380 M 142.66 % | 78.457 M 2.36 % | 76.651 M -0.08 % | 76.715 M -0.20 % | 76.870 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 |
Property plant equipment net | 24.378 B 3.16 % | 23.632 B 2.92 % | 22.962 B 2.26 % | 22.454 B 4.82 % | 21.422 B 2.92 % | 20.815 B 2.44 % | 20.319 B 2.47 % | 19.830 B 4.27 % | 19.018 B 3.10 % | 18.446 B 2.64 % | 17.972 B 2.96 % | 17.455 B 5.43 % | 16.557 B 2.93 % | 16.085 B 2.28 % | 15.727 B 2.88 % | 15.286 B 5.59 % | 14.478 B 3.12 % | 14.040 B 2.02 % | 13.762 B 1.32 % | 13.582 B 5.45 % | 12.881 B 2.65 % | 12.548 B 2.43 % | 12.250 B 3.93 % | 11.788 B 3.94 % | 11.341 B 3.36 % | 10.972 B 2.56 % | 10.698 B 3.15 % | 10.371 B 2.97 % | 10.072 B 3.18 % | 9.761 B 2.55 % | 9.519 B 2.80 % | 9.259 B 3.75 % | 8.924 B 2.13 % | 8.738 B 2.17 % | 8.553 B 3.44 % | 8.269 B 2.67 % | 8.054 B 2.73 % | 7.839 B 2.43 % | 7.653 B 3.00 % | 7.431 B 3.03 % | 7.212 B 2.65 % | 7.026 B 1.64 % | 6.913 B 2.77 % | 6.726 B 4.09 % | 6.461 B 3.05 % | 6.270 B 1.90 % | 6.153 B 2.03 % | 6.031 B 3.24 % | 5.841 B 2.29 % | 5.710 B 2.05 % | 5.595 B 2.19 % | 5.476 B 0.62 % | 5.442 B 2.02 % | 5.334 B 1.67 % | 5.246 B 1.91 % | 5.148 B 4.72 % | 4.916 B 0.03 % | 4.915 B 1.14 % | 4.859 B 1.38 % | 4.793 B 2.66 % | 4.669 B 1.71 % | 4.590 B 1.49 % | 4.523 B 1.89 % | 4.439 B 2.30 % | 4.339 B 1.79 % | 4.263 B 1.63 % | 4.195 B 1.40 % | 4.137 B 3.09 % | 4.013 B 1.62 % | 3.949 B 1.56 % | 3.888 B 1.34 % | 3.837 B 2.11 % | 3.757 B 1.23 % | 3.712 B 1.20 % | 3.668 B 1.07 % | 3.629 B 1.40 % | 3.579 B 1.94 % | 3.511 B 2.07 % | 3.440 B 1.94 % | 3.374 B 2.10 % | 3.305 B 1.64 % | 3.252 B 0.88 % | 3.223 B 87.12 % | 1.723 B 2.24 % | 1.685 B 1.41 % | 1.661 B 8.00 % | 1.538 B -5.30 % | 1.624 B 8.70 % | 1.494 B 1.17 % | 1.477 B 1.14 % | 1.461 B 12.32 % | 1.300 B -6.09 % | 1.385 B 1.15 % | 1.369 B 0.98 % | 1.355 B 1.51 % | 1.335 B 33.31 % | 1.002 B 1.42 % | 987.743 M 0.58 % | 982.082 M -0.03 % | 982.346 M -1.81 % | 1.000 B 3.42 % | 967.389 M 0.27 % | 964.800 M -0.10 % | 965.800 M 1.77 % | 949.000 M 0.80 % | 941.500 M 1.87 % | 924.200 M 0.69 % | 917.900 M 3.33 % | 888.300 M 1.39 % | 876.100 M 1.79 % | 860.700 M 1.37 % | 849.100 M 88.77 % | 449.800 M 3.64 % | 434.000 M 2.79 % | 422.200 M -45.18 % | 770.200 M 93.18 % | 398.700 M 2.92 % | 387.400 M 3.97 % | 372.600 M 2.56 % | 363.300 M 3.36 % | 351.500 M 2.84 % | 341.800 M 1.18 % | 337.800 M 3.18 % | 327.400 M 2.60 % | 319.100 M 2.67 % | 310.800 M 1.70 % | 305.600 M |
Total non current assets | 26.161 B 3.04 % | 25.389 B 2.92 % | 24.669 B 2.52 % | 24.062 B 3.79 % | 23.183 B 2.70 % | 22.572 B 2.58 % | 22.005 B 1.73 % | 21.631 B 3.58 % | 20.883 B 3.18 % | 20.239 B 2.53 % | 19.738 B 3.10 % | 19.145 B 4.20 % | 18.374 B 3.56 % | 17.742 B 2.72 % | 17.272 B 2.99 % | 16.770 B -7.86 % | 18.200 B 2.31 % | 17.788 B 16.39 % | 15.284 B 2.66 % | 14.888 B 4.34 % | 14.269 B 2.75 % | 13.887 B 2.29 % | 13.576 B 5.16 % | 12.910 B 4.30 % | 12.378 B 3.11 % | 12.004 B 2.57 % | 11.703 B 2.70 % | 11.396 B 3.08 % | 11.055 B 2.99 % | 10.734 B 2.36 % | 10.486 B 2.70 % | 10.210 B 2.46 % | 9.964 B 1.69 % | 9.798 B 2.07 % | 9.600 B 2.90 % | 9.329 B 2.76 % | 9.078 B 2.11 % | 8.891 B 2.30 % | 8.691 B 2.87 % | 8.449 B 2.19 % | 8.268 B 1.96 % | 8.109 B 1.41 % | 7.996 B 2.27 % | 7.819 B 3.12 % | 7.583 B 2.07 % | 7.428 B 1.53 % | 7.317 B 0.82 % | 7.257 B 1.92 % | 7.121 B 2.43 % | 6.951 B 2.23 % | 6.800 B 1.98 % | 6.668 B 1.42 % | 6.574 B 1.53 % | 6.475 B 1.58 % | 6.374 B 1.63 % | 6.272 B 4.47 % | 6.004 B -0.13 % | 6.012 B 0.90 % | 5.958 B 1.18 % | 5.889 B 3.10 % | 5.712 B 1.17 % | 5.646 B 1.02 % | 5.589 B 0.92 % | 5.538 B 4.49 % | 5.300 B 1.78 % | 5.207 B 1.39 % | 5.136 B 0.67 % | 5.102 B 2.28 % | 4.988 B 1.21 % | 4.928 B 0.99 % | 4.880 B 1.07 % | 4.828 B 2.26 % | 4.721 B 0.89 % | 4.680 B 0.84 % | 4.641 B 0.84 % | 4.602 B 0.78 % | 4.566 B 1.36 % | 4.505 B 1.41 % | 4.443 B 1.22 % | 4.389 B 2.04 % | 4.301 B 1.58 % | 4.235 B 0.88 % | 4.198 B 90.86 % | 2.199 B -0.07 % | 2.201 B 0.93 % | 2.181 B 4.79 % | 2.081 B -3.99 % | 2.167 B 8.63 % | 1.995 B 4.38 % | 1.912 B 0.06 % | 1.911 B 15.78 % | 1.650 B 0.09 % | 1.649 B 1.37 % | 1.627 B -0.36 % | 1.632 B 1.27 % | 1.612 B 35.04 % | 1.194 B 2.76 % | 1.162 B 1.29 % | 1.147 B -0.12 % | 1.148 B 0.36 % | 1.144 B 3.53 % | 1.105 B 0.48 % | 1.100 B 0.40 % | 1.095 B 2.13 % | 1.073 B 0.75 % | 1.065 B 1.87 % | 1.045 B 1.06 % | 1.034 B 1.54 % | 1.018 B 3.13 % | 987.400 M 2.91 % | 959.500 M 1.58 % | 944.600 M 93.84 % | 487.300 M 3.22 % | 472.100 M 2.63 % | 460.000 M -44.98 % | 836.000 M 92.54 % | 434.200 M 2.50 % | 423.600 M 3.67 % | 408.600 M 2.74 % | 397.700 M 3.25 % | 385.200 M 2.04 % | 377.500 M 1.02 % | 373.700 M 2.83 % | 363.400 M 1.94 % | 356.500 M 2.30 % | 348.500 M 2.35 % | 340.500 M |
Other current assets | 299.756 M 3.40 % | 289.891 M -37.21 % | 461.686 M 78.75 % | 258.291 M -46.69 % | 484.482 M 12.83 % | 429.377 M -19.60 % | 534.057 M 115.64 % | 247.665 M -14.84 % | 290.821 M 7.42 % | 270.723 M -88.26 % | 2.306 B 3.10 % | 2.237 B -5.00 % | 2.355 B 3.04 % | 2.285 B 0.41 % | 2.276 B 4.13 % | 2.185 B 991.82 % | 200.154 M -15.00 % | 235.485 M 65.14 % | 142.594 M 41.08 % | 101.076 M 38.95 % | 72.743 M 14.40 % | 63.584 M -11.67 % | 71.982 M 7.67 % | 66.856 M 1.41 % | 65.924 M 1.32 % | 65.068 M -6.53 % | 69.616 M 83.45 % | 37.949 M -27.54 % | 52.369 M -5.24 % | 55.263 M -22.15 % | 70.984 M -30.30 % | 101.849 M 62.37 % | 62.725 M 2.80 % | 61.018 M -80.46 % | 312.232 M 36.99 % | 227.921 M 276.70 % | 60.504 M 15.35 % | 52.451 M -42.64 % | 91.446 M 87.30 % | 48.824 M -16.69 % | 58.602 M -12.70 % | 67.128 M -38.75 % | 109.595 M 9.51 % | 100.080 M -21.13 % | 126.890 M 0.35 % | 126.450 M -19.59 % | 157.252 M 183.09 % | 55.549 M -38.91 % | 90.936 M -64.19 % | 253.916 M -4.20 % | 265.044 M -0.22 % | 265.619 M -8.99 % | 291.870 M 5.97 % | 275.428 M -23.62 % | 360.615 M 19.75 % | 301.130 M 10.12 % | 273.459 M 89.93 % | 143.978 M -37.22 % | 229.324 M 51.88 % | 150.995 M 16.15 % | 130.003 M 7.21 % | 121.261 M 5.30 % | 115.155 M -12.90 % | 132.203 M 18.65 % | 111.420 M -18.93 % | 137.433 M -30.39 % | 197.441 M 6.95 % | 184.619 M 59.69 % | 115.609 M 20.97 % | 95.567 M -24.66 % | 126.855 M 18.17 % | 107.346 M 38.48 % | 77.519 M -38.88 % | 126.838 M -34.81 % | 194.566 M 14.48 % | 169.952 M 42.83 % | 118.990 M -39.11 % | 195.412 M -18.58 % | 239.992 M 0.74 % | 238.238 M 141.58 % | 98.618 M -23.80 % | 129.418 M -15.24 % | 152.686 M 53.73 % | 99.319 M 430.83 % | 18.710 M -65.39 % | 54.057 M -40.34 % | 90.607 M 59.61 % | 56.766 M 94.07 % | 29.251 M -41.70 % | 50.170 M -18.76 % | 61.756 M 20.18 % | 51.385 M 12.33 % | 45.744 M 5.91 % | 43.193 M -66.73 % | 129.837 M -31.43 % | 189.346 M 156.18 % | 73.912 M 2 073.88 % | 3.400 M -47.26 % | 6.447 M -20.42 % | 8.101 M 251.61 % | 2.304 M -3.23 % | 2.381 M -11.81 % | 2.700 M -12.90 % | 3.100 M 24.00 % | 2.500 M -16.67 % | 3.000 M -16.67 % | 3.600 M -2.70 % | 3.700 M -28.85 % | 5.200 M 23.81 % | 4.200 M -19.23 % | 5.200 M -14.75 % | 6.100 M 125.93 % | 2.700 M 12.50 % | 2.400 M 14.29 % | 2.100 M -25.00 % | 2.800 M 27.27 % | 2.200 M 10.00 % | 2.000 M -13.04 % | 2.300 M -14.81 % | 2.700 M 22.73 % | 2.200 M 15.79 % | 1.900 M -24.00 % | 2.500 M 13.64 % | 2.200 M -4.35 % | 2.300 M -25.81 % | 3.100 M 0.00 % | 3.100 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 | 713.601 M 31.30 % | 543.504 M -7.02 % | 584.536 M 90.19 % | 307.340 M -54.44 % | 674.620 M 157.00 % | 262.497 M -5.68 % | 278.315 M 1 706.77 % | 15.404 M -72.61 % | 56.237 M -40.91 % | 95.175 M -44.54 % | 171.597 M 232.85 % | 51.554 M -84.29 % | 328.075 M -43.68 % | 582.495 M 120.64 % | 264.005 M 126.18 % | 116.723 M -77.75 % | 524.621 M -39.37 % | 865.311 M 89.10 % | 457.599 M 2 099.15 % | 20.808 M -90.00 % | 208.064 M -35.00 % | 320.099 M 69.12 % | 189.272 M 670.97 % | 24.550 M -46.82 % | 46.163 M -57.40 % | 108.353 M -50.34 % | 218.197 M 1 484.47 % | 13.771 M -34.20 % | 20.930 M -70.55 % | 71.074 M 29.82 % | 54.750 M 107.32 % | 26.409 M -62.15 % | 69.777 M 53.68 % | 45.403 M 1.75 % | 44.624 M -6.12 % | 47.534 M -28.20 % | 66.206 M 38.17 % | 47.918 M -39.27 % | 78.903 M 175.37 % | 28.653 M -33.60 % | 43.153 M -54.83 % | 95.525 M -22.86 % | 123.832 M 193.04 % | 42.258 M -17.82 % | 51.421 M -62.40 % | 136.740 M -29.72 % | 194.563 M 193.91 % | 66.199 M 107.01 % | 31.979 M -51.21 % | 65.547 M -47.39 % | 124.601 M 93.96 % | 64.239 M 131.86 % | 27.706 M -41.10 % | 47.040 M -44.76 % | 85.160 M -35.20 % | 131.419 M 11.91 % | 117.429 M -23.37 % | 153.246 M 17.98 % | 129.892 M -1.56 % | 131.952 M -26.85 % | 180.383 M -21.96 % | 231.153 M 32.22 % | 174.829 M 57.22 % | 111.203 M -11.56 % | 125.735 M -73.92 % | 482.085 M 590.68 % | 69.799 M 49.41 % | 46.717 M -57.00 % | 108.653 M -35.79 % | 169.227 M 226.23 % | 51.874 M -14.58 % | 60.725 M -83.32 % | 363.959 M 67.69 % | 217.043 M 129.90 % | 94.406 M -15.30 % | 111.462 M 31.09 % | 85.025 M 36.18 % | 62.436 M -49.46 % | 123.527 M 2.03 % | 121.072 M 412.21 % | 23.637 M -90.44 % | 247.126 M 882.14 % | 25.162 M -87.54 % | 201.932 M 59.13 % | 126.895 M 10.36 % | 114.983 M 175.67 % | 41.710 M 165.96 % | 15.683 M -9.46 % | 17.321 M -72.58 % | 63.178 M 61.01 % | 39.238 M -16.21 % | 46.827 M 568.67 % | 7.003 M 124.96 % | 3.113 M -75.65 % | 12.785 M -16.24 % | 15.263 M -96.40 % | 424.483 M 5 468.45 % | 7.623 M 37.13 % | 5.559 M -24.66 % | 7.379 M -9.44 % | 8.148 M -64.56 % | 22.994 M -8.75 % | 25.200 M 193.02 % | 8.600 M -40.28 % | 14.400 M -1.37 % | 14.600 M -0.68 % | 14.700 M 212.77 % | 4.700 M -43.37 % | 8.300 M -17.00 % | 10.000 M 9.89 % | 9.100 M 51.67 % | 6.000 M 185.71 % | 2.100 M -67.69 % | 6.500 M 14.04 % | 5.700 M -48.65 % | 11.100 M 404.55 % | 2.200 M -42.11 % | 3.800 M -17.39 % | 4.600 M 100.00 % | 2.300 M -4.17 % | 2.400 M -61.29 % | 6.200 M 67.57 % | 3.700 M 32.14 % | 2.800 M 180.00 % | 1.000 M -62.96 % | 2.700 M 28.57 % | 2.100 M |
Cash and short term investments | 713.601 M 31.30 % | 543.504 M -7.02 % | 584.536 M 90.19 % | 307.340 M -54.44 % | 674.620 M 157.00 % | 262.497 M -5.68 % | 278.315 M 1 706.77 % | 15.404 M -72.61 % | 56.237 M -40.91 % | 95.175 M -44.54 % | 171.597 M 232.85 % | 51.554 M -84.29 % | 328.075 M -43.68 % | 582.495 M 120.64 % | 264.005 M 126.18 % | 116.723 M -77.75 % | 524.621 M -39.37 % | 865.311 M 89.10 % | 457.599 M 2 099.15 % | 20.808 M -90.00 % | 208.064 M -35.00 % | 320.099 M 69.12 % | 189.272 M 670.97 % | 24.550 M -46.82 % | 46.163 M -57.40 % | 108.353 M -50.34 % | 218.197 M 1 484.47 % | 13.771 M -34.20 % | 20.930 M -70.55 % | 71.074 M 29.82 % | 54.750 M 107.32 % | 26.409 M -62.15 % | 69.777 M 53.68 % | 45.403 M 1.75 % | 44.624 M -6.12 % | 47.534 M -28.20 % | 66.206 M 38.17 % | 47.918 M -39.27 % | 78.903 M 175.37 % | 28.653 M -33.60 % | 43.153 M -54.83 % | 95.525 M -22.86 % | 123.832 M 193.04 % | 42.258 M -17.82 % | 51.421 M -62.40 % | 136.740 M -29.72 % | 194.563 M 193.91 % | 66.199 M 107.01 % | 31.979 M -51.21 % | 65.547 M -47.39 % | 124.601 M 93.96 % | 64.239 M 131.86 % | 27.706 M -41.10 % | 47.040 M -44.76 % | 85.160 M -35.20 % | 131.419 M 11.91 % | 117.429 M -23.37 % | 153.246 M 17.98 % | 129.892 M -1.56 % | 131.952 M -26.85 % | 180.383 M -21.96 % | 231.153 M 32.22 % | 174.829 M 57.22 % | 111.203 M -11.56 % | 125.735 M -73.92 % | 482.085 M 590.68 % | 69.799 M 49.41 % | 46.717 M -57.00 % | 108.653 M -35.79 % | 169.227 M 226.23 % | 51.874 M -14.58 % | 60.725 M -83.32 % | 363.959 M 67.69 % | 217.043 M 129.90 % | 94.406 M -15.30 % | 111.462 M 31.09 % | 85.025 M 36.18 % | 62.436 M -49.46 % | 123.527 M 2.03 % | 121.072 M 412.21 % | 23.637 M -90.44 % | 247.126 M 882.14 % | 25.162 M -87.54 % | 201.932 M 59.13 % | 126.895 M 10.36 % | 114.983 M 175.67 % | 41.710 M 165.96 % | 15.683 M -9.46 % | 17.321 M -72.58 % | 63.178 M 61.01 % | 39.238 M -16.21 % | 46.827 M 568.67 % | 7.003 M 124.96 % | 3.113 M -75.65 % | 12.785 M -16.24 % | 15.263 M -96.40 % | 424.483 M 5 468.45 % | 7.623 M 37.13 % | 5.559 M -24.66 % | 7.379 M -9.44 % | 8.148 M -64.56 % | 22.994 M -8.75 % | 25.200 M 193.02 % | 8.600 M -40.28 % | 14.400 M -1.37 % | 14.600 M -0.68 % | 14.700 M 212.77 % | 4.700 M -43.37 % | 8.300 M -17.00 % | 10.000 M 9.89 % | 9.100 M 51.67 % | 6.000 M 185.71 % | 2.100 M -67.69 % | 6.500 M 14.04 % | 5.700 M -48.65 % | 11.100 M 404.55 % | 2.200 M -42.11 % | 3.800 M -17.39 % | 4.600 M 100.00 % | 2.300 M -4.17 % | 2.400 M -61.29 % | 6.200 M 67.57 % | 3.700 M 32.14 % | 2.800 M 180.00 % | 1.000 M -62.96 % | 2.700 M 28.57 % | 2.100 M |
Total current assets | 1.552 B -2.47 % | 1.591 B -12.96 % | 1.828 B 61.45 % | 1.132 B -33.73 % | 1.709 B 19.28 % | 1.432 B -14.72 % | 1.680 B 89.63 % | 885.768 M -0.36 % | 888.926 M -17.16 % | 1.073 B -70.42 % | 3.628 B 19.03 % | 3.048 B -7.13 % | 3.282 B -7.00 % | 3.529 B 7.78 % | 3.274 B 15.34 % | 2.839 B 154.51 % | 1.115 B -31.17 % | 1.620 B 35.91 % | 1.192 B 153.00 % | 471.258 M -21.74 % | 602.159 M -27.41 % | 829.561 M 2.15 % | 812.129 M 77.31 % | 458.031 M -9.04 % | 503.534 M -24.98 % | 671.181 M -26.47 % | 912.738 M 90.61 % | 478.853 M 5.74 % | 452.855 M -27.28 % | 622.736 M -20.05 % | 778.910 M 44.34 % | 539.646 M 0.99 % | 534.382 M -5.10 % | 563.084 M -42.51 % | 979.432 M 43.68 % | 681.686 M 5.05 % | 648.913 M -0.61 % | 652.912 M -24.37 % | 863.270 M 37.84 % | 626.306 M 1.57 % | 616.649 M -24.58 % | 817.637 M -26.92 % | 1.119 B 44.20 % | 775.840 M 0.15 % | 774.643 M -26.86 % | 1.059 B -18.50 % | 1.300 B 91.92 % | 677.133 M -0.75 % | 682.253 M -31.94 % | 1.002 B -13.93 % | 1.165 B 40.66 % | 827.962 M 6.74 % | 775.658 M -13.22 % | 893.841 M -29.13 % | 1.261 B 24.76 % | 1.011 B 2.14 % | 989.748 M 0.58 % | 984.088 M -22.10 % | 1.263 B 44.34 % | 875.192 M 0.14 % | 873.973 M -21.08 % | 1.107 B -13.93 % | 1.287 B 55.21 % | 828.940 M 4.14 % | 796.012 M -46.16 % | 1.479 B -12.15 % | 1.683 B 30.97 % | 1.285 B -8.01 % | 1.397 B -6.41 % | 1.493 B -1.80 % | 1.520 B 42.20 % | 1.069 B -19.90 % | 1.334 B -6.64 % | 1.429 B -9.28 % | 1.576 B 40.99 % | 1.118 B 6.42 % | 1.050 B -29.60 % | 1.492 B -31.45 % | 2.176 B 72.12 % | 1.264 B 67.15 % | 756.454 M -35.77 % | 1.178 B -2.52 % | 1.208 B 69.41 % | 713.195 M 48.75 % | 479.465 M -25.14 % | 640.489 M -12.49 % | 731.930 M 59.81 % | 457.997 M 19.59 % | 382.964 M -41.87 % | 658.796 M 12.14 % | 587.500 M 78.04 % | 329.991 M 21.24 % | 272.180 M -18.48 % | 333.891 M -32.02 % | 491.175 M 15.77 % | 424.251 M -37.53 % | 679.140 M 133.77 % | 290.517 M -35.90 % | 453.219 M 125.92 % | 200.606 M 50.61 % | 133.194 M -22.43 % | 171.703 M -32.51 % | 254.400 M 88.17 % | 135.200 M 28.15 % | 105.500 M -32.89 % | 157.200 M -21.83 % | 201.100 M 87.24 % | 107.400 M 9.04 % | 98.500 M -38.74 % | 160.800 M -34.77 % | 246.500 M 71.54 % | 143.700 M 115.77 % | 66.600 M -30.33 % | 95.600 M -19.05 % | 118.100 M -32.36 % | 174.600 M 222.74 % | 54.100 M -37.02 % | 85.900 M -5.50 % | 90.900 M 88.59 % | 48.200 M 23.59 % | 39.000 M -37.40 % | 62.300 M -21.83 % | 79.700 M 49.53 % | 53.300 M -2.56 % | 54.700 M -34.25 % | 83.200 M -17.05 % | 100.300 M |
Inventory | 139.082 M 43.01 % | 97.254 M -36.45 % | 153.034 M -17.93 % | 186.469 M 18.08 % | 157.912 M 9.56 % | 144.128 M -34.77 % | 220.944 M -21.13 % | 280.127 M 32.74 % | 211.041 M 15.03 % | 183.467 M -43.32 % | 323.678 M -15.67 % | 383.821 M 71.35 % | 223.993 M 132.61 % | 96.295 M -56.28 % | 220.279 M 13.72 % | 193.697 M 94.73 % | 99.469 M 98.77 % | 50.043 M -49.74 % | 99.569 M -16.17 % | 118.779 M 39.93 % | 84.886 M 24.72 % | 68.061 M -40.95 % | 115.259 M -15.28 % | 136.054 M 28.34 % | 106.014 M 35.66 % | 78.148 M -46.68 % | 146.552 M -15.70 % | 173.838 M 37.96 % | 126.010 M 41.16 % | 89.265 M -45.56 % | 163.959 M -13.31 % | 189.125 M 24.71 % | 151.656 M 26.35 % | 120.026 M -26.71 % | 163.763 M -11.43 % | 184.895 M -24.48 % | 244.841 M 28.22 % | 190.961 M -19.09 % | 236.017 M -5.29 % | 249.190 M 16.91 % | 213.151 M 48.90 % | 143.154 M -48.49 % | 277.916 M -2.36 % | 284.621 M 37.19 % | 207.458 M 66.03 % | 124.950 M -56.39 % | 286.542 M 14.50 % | 250.252 M 19.68 % | 209.101 M 5.95 % | 197.356 M -28.01 % | 274.126 M 4.51 % | 262.287 M 9.59 % | 239.329 M 8.24 % | 221.112 M -32.11 % | 325.669 M 10.82 % | 293.873 M 14.45 % | 256.768 M 12.59 % | 228.051 M -32.75 % | 339.105 M 6.29 % | 319.038 M 20.96 % | 263.752 M 26.45 % | 208.589 M -47.80 % | 399.582 M 13.28 % | 352.728 M 11.17 % | 317.275 M -3.06 % | 327.288 M -43.84 % | 582.743 M 1.06 % | 576.617 M 0.89 % | 571.532 M 35.44 % | 421.980 M -25.24 % | 564.426 M 8.40 % | 520.691 M 12.24 % | 463.896 M 27.28 % | 364.478 M -29.91 % | 520.034 M 12.68 % | 461.502 M 5.59 % | 437.069 M -0.88 % | 440.946 M -24.44 % | 583.572 M 29.45 % | 450.807 M 34.87 % | 334.245 M 22.07 % | 273.811 M -29.72 % | 389.625 M 94.68 % | 200.134 M 122.02 % | 90.141 M 20.88 % | 74.570 M -61.28 % | 192.568 M 14.10 % | 168.765 M 98.61 % | 84.974 M 139.91 % | 35.419 M -68.92 % | 113.977 M 19.28 % | 95.552 M 57.91 % | 60.509 M -1.33 % | 61.326 M -46.65 % | 114.951 M 20.25 % | 95.596 M 52.18 % | 62.817 M 97.90 % | 31.741 M -61.97 % | 83.453 M 18.07 % | 70.678 M 80.83 % | 39.085 M 43.63 % | 27.212 M -56.67 % | 62.800 M 18.71 % | 52.900 M 167.17 % | 19.800 M -49.49 % | 39.200 M -39.22 % | 64.500 M 0.62 % | 64.100 M 43.08 % | 44.800 M 23.76 % | 36.200 M -39.06 % | 59.400 M -1.66 % | 60.400 M 516.33 % | 9.800 M -19.01 % | 12.100 M -40.69 % | 20.400 M -64.40 % | 57.300 M 264.97 % | 15.700 M 74.44 % | 9.000 M -40.79 % | 15.200 M -13.14 % | 17.500 M 25.90 % | 13.900 M 44.79 % | 9.600 M -45.14 % | 17.500 M -5.91 % | 18.600 M 27.40 % | 14.600 M 33.94 % | 10.900 M -42.63 % | 19.000 M |
Net receivables | 399.533 M -39.52 % | 660.634 M 5.05 % | 628.871 M 65.40 % | 380.214 M -2.90 % | 391.551 M -34.35 % | 596.433 M -7.73 % | 646.401 M 88.69 % | 342.572 M 3.55 % | 330.827 M -36.83 % | 523.741 M -36.63 % | 826.416 M 120.01 % | 375.619 M 0.10 % | 375.257 M -33.60 % | 565.184 M 9.89 % | 514.333 M 49.97 % | 342.967 M 17.81 % | 291.122 M -38.01 % | 469.595 M -4.66 % | 492.526 M 113.59 % | 230.595 M -2.48 % | 236.466 M -37.41 % | 377.817 M -13.27 % | 435.616 M 88.93 % | 230.571 M -19.22 % | 285.433 M -31.98 % | 419.612 M -12.28 % | 478.373 M 88.86 % | 253.295 M -0.10 % | 253.546 M -37.72 % | 407.134 M -16.78 % | 489.217 M 120.11 % | 222.263 M -11.17 % | 250.224 M -25.67 % | 336.637 M -26.63 % | 458.813 M 107.29 % | 221.336 M -20.20 % | 277.362 M -23.29 % | 361.582 M -20.86 % | 456.904 M 52.48 % | 299.639 M -0.70 % | 301.743 M -41.05 % | 511.830 M -15.74 % | 607.421 M 74.11 % | 348.881 M -10.28 % | 388.874 M -42.05 % | 671.021 M 1.48 % | 661.213 M 116.70 % | 305.133 M -12.88 % | 350.237 M -27.88 % | 485.601 M -3.05 % | 500.863 M 112.39 % | 235.817 M 8.80 % | 216.753 M -38.12 % | 350.261 M -28.49 % | 489.797 M 72.14 % | 284.531 M -16.83 % | 342.092 M -25.44 % | 458.813 M -18.78 % | 564.934 M 106.78 % | 273.207 M -8.88 % | 299.835 M -45.12 % | 546.356 M -8.48 % | 597.012 M 156.44 % | 232.806 M -3.63 % | 241.582 M -54.57 % | 531.749 M -36.17 % | 833.125 M 74.60 % | 477.151 M -20.63 % | 601.164 M -25.41 % | 805.940 M 3.74 % | 776.866 M 104.37 % | 380.133 M -11.42 % | 429.119 M -40.49 % | 721.058 M -5.94 % | 766.632 M 104.64 % | 374.629 M -8.42 % | 409.087 M -48.41 % | 793.019 M -35.48 % | 1.229 B 170.56 % | 454.313 M 51.46 % | 299.954 M -43.13 % | 527.411 M -17.69 % | 640.760 M 202.52 % | 211.810 M -13.09 % | 243.719 M -38.59 % | 396.879 M -2.50 % | 407.045 M 87.77 % | 216.783 M -13.78 % | 251.418 M -50.71 % | 510.029 M 36.91 % | 372.529 M 173.46 % | 136.227 M -14.28 % | 158.924 M -29.76 % | 226.259 M -3.14 % | 233.602 M 88.32 % | 124.046 M 5.19 % | 117.928 M -52.40 % | 247.753 M -30.75 % | 357.760 M 212.60 % | 114.448 M 36.81 % | 83.657 M -29.77 % | 119.116 M -27.24 % | 163.700 M 131.87 % | 70.600 M 2.62 % | 68.800 M -31.47 % | 100.400 M -15.13 % | 118.300 M 238.97 % | 34.900 M -13.18 % | 40.200 M -63.59 % | 110.400 M -36.11 % | 172.800 M 142.70 % | 71.200 M 36.92 % | 52.000 M -30.29 % | 74.600 M -17.02 % | 89.900 M -13.06 % | 103.400 M 204.12 % | 34.000 M -52.18 % | 71.100 M 3.34 % | 68.800 M 167.70 % | 25.700 M 25.37 % | 20.500 M -54.04 % | 44.600 M -20.36 % | 56.000 M 88.55 % | 29.700 M -19.29 % | 36.800 M -44.66 % | 66.500 M -12.61 % | 76.100 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 397.564 M | 0.000 | 0.000 -100.00 % | 341.948 M | 0.000 | 0.000 -100.00 % | 416.694 M 90.99 % | 218.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.873 M | 0.000 | 0.000 -100.00 % | 284.995 M 102.02 % | 141.075 M -29.50 % | 200.116 M 5.28 % | 190.088 M -38.31 % | 308.113 M 74.49 % | 176.581 M -14.49 % | 206.500 M -15.38 % | 244.042 M -19.12 % | 301.734 M 123.24 % | 135.159 M -31.80 % | 198.172 M -14.15 % | 230.823 M -19.20 % | 285.675 M 99.18 % | 143.422 M -12.74 % | 164.365 M -11.26 % | 185.212 M -31.06 % | 268.647 M 134.91 % | 114.361 M -42.50 % | 198.882 M -12.25 % | 226.641 M -19.20 % | 280.487 M 257.15 % | 78.534 M -65.44 % | 227.256 M -23.12 % | 295.589 M -25.66 % | 397.595 M 410.65 % | 77.860 M -75.10 % | 312.671 M -29.39 % | 442.816 M -3.36 % | 458.198 M 553.49 % | 70.116 M -69.50 % | 229.876 M -27.35 % | 316.411 M -13.86 % | 367.312 M 345.06 % | 82.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.095 M 106.15 % | 395.388 M -32.11 % | 582.353 M -28.03 % | 809.140 M 9.37 % | 739.807 M 108.25 % | 355.255 M -17.15 % | 428.806 M -35.54 % | 665.212 M -12.76 % | 762.487 M 120.94 % | 345.108 M 12.48 % | 306.805 M -56.67 % | 708.134 M -39.50 % | 1.170 B 153.71 % | 461.314 M 98.94 % | 231.881 M -56.51 % | 533.232 M -18.39 % | 653.403 M 252.63 % | 185.295 M -7.87 % | 201.123 M -45.05 % | 365.996 M -1.73 % | 372.430 M 107.08 % | 179.852 M -11.66 % | 203.588 M -57.12 % | 474.740 M 52.73 % | 310.831 M 129.21 % | 135.609 M -6.12 % | 144.452 M -11.44 % | 163.112 M -20.12 % | 204.191 M 141.73 % | 84.471 M 8.43 % | 77.903 M -43.07 % | 136.847 M -47.23 % | 259.314 M 255.07 % | 73.031 M 10.66 % | 65.998 M -21.40 % | 83.963 M -11.62 % | 95.000 M 47.98 % | 64.200 M 27.63 % | 50.300 M -29.85 % | 71.700 M -11.26 % | 80.800 M 80.76 % | 44.700 M 9.29 % | 40.900 M -44.35 % | 73.500 M -33.78 % | 111.000 M 77.32 % | 62.600 M 50.12 % | 41.700 M 2.21 % | 40.800 M -39.73 % | 67.700 M -15.69 % | 80.300 M 165.89 % | 30.200 M -43.34 % | 53.300 M -1.30 % | 54.000 M 116.87 % | 24.900 M -11.07 % | 28.000 M -29.11 % | 39.500 M -13.38 % | 45.600 M 107.27 % | 22.000 M -30.60 % | 31.700 M -31.97 % | 46.600 M -8.63 % | 51.000 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 215.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.319 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.967 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.658 M | 0.000 | 0.000 -100.00 % | 258.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.885 M | 0.000 | 0.000 -100.00 % | 8.608 M -96.37 % | 236.952 M 2 643.77 % | 8.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.079 B 2.52 % | 7.880 B 0.20 % | 7.865 B 5.22 % | 7.475 B 0.15 % | 7.463 B 7.33 % | 6.954 B 0.11 % | 6.946 B 3.91 % | 6.684 B 2.24 % | 6.538 B 5.22 % | 6.214 B 2.44 % | 6.066 B 3.90 % | 5.838 B 1.96 % | 5.726 B 1.63 % | 5.634 B 6.43 % | 5.294 B 5.37 % | 5.024 B 3.26 % | 4.865 B 0.24 % | 4.854 B 5.51 % | 4.600 B 5.10 % | 4.377 B 6.76 % | 4.100 B 2.86 % | 3.986 B 0.17 % | 3.980 B 7.20 % | 3.712 B 3.12 % | 3.600 B 3.27 % | 3.486 B 0.27 % | 3.476 B 16.86 % | 2.975 B 0.37 % | 2.964 B 0.42 % | 2.952 B 0.39 % | 2.940 B 15.92 % | 2.536 B 0.42 % | 2.526 B 2.50 % | 2.464 B 0.53 % | 2.451 B 2.65 % | 2.388 B 0.70 % | 2.371 B 5.12 % | 2.256 B 0.61 % | 2.242 B 0.53 % | 2.231 B 1.06 % | 2.207 B 0.68 % | 2.192 B 0.48 % | 2.182 B 0.07 % | 2.180 B 0.36 % | 2.172 B 0.42 % | 2.163 B 22.24 % | 1.770 B 0.21 % | 1.766 B 0.50 % | 1.757 B 0.23 % | 1.753 B 0.16 % | 1.750 B 0.27 % | 1.745 B 0.48 % | 1.737 B 0.51 % | 1.728 B 0.18 % | 1.725 B -0.46 % | 1.733 B 0.16 % | 1.730 B 0.07 % | 1.729 B 0.21 % | 1.725 B 0.61 % | 1.715 B -5.39 % | 1.813 B 0.15 % | 1.810 B 0.37 % | 1.803 B 0.64 % | 1.792 B 0.67 % | 1.780 B 0.62 % | 1.769 B 0.62 % | 1.758 B 0.74 % | 1.745 B 0.70 % | 1.733 B 0.60 % | 1.723 B 0.53 % | 1.713 B 0.74 % | 1.701 B 0.70 % | 1.689 B 0.55 % | 1.680 B 0.52 % | 1.671 B 13.85 % | 1.468 B 0.80 % | 1.456 B 0.57 % | 1.448 B 0.61 % | 1.439 B 0.84 % | 1.427 B 0.75 % | 1.416 B 0.54 % | 1.409 B 1.11 % | 1.393 B 38.54 % | 1.006 B 31.89 % | 762.464 M 1.15 % | 753.770 M 1.37 % | 743.591 M 1.01 % | 736.180 M 1.17 % | 727.686 M 22.22 % | 595.381 M 1.15 % | 588.616 M 15.81 % | 508.265 M 0.96 % | 503.415 M 0.91 % | 498.887 M 0.93 % | 494.307 M 0.89 % | 489.948 M 0.84 % | 485.872 M 6.64 % | 455.610 M 0.74 % | 452.275 M 47.38 % | 306.887 M 1.34 % | 302.833 M 0.93 % | 300.053 M 0.55 % | 298.400 M 1.70 % | 293.400 M 1.77 % | 288.300 M 1.87 % | 283.000 M 1.76 % | 278.100 M 2.39 % | 271.600 M 1.76 % | 266.900 M 1.75 % | 262.300 M 2.22 % | 256.600 M 2.11 % | 251.300 M 117.95 % | 115.300 M 0.87 % | 114.300 M 0.70 % | 113.500 M -53.04 % | 241.700 M 119.33 % | 110.200 M 1.10 % | 109.000 M 0.74 % | 108.200 M 1.60 % | 106.500 M 0.85 % | 105.600 M 1.44 % | 104.100 M 0.87 % | 103.200 M 0.68 % | 102.500 M 0.99 % | 101.500 M 0.50 % | 101.000 M -0.10 % | 101.100 M |
Deferred tax liabilities non current | 2.857 B -3.11 % | 2.948 B 3.53 % | 2.848 B 2.78 % | 2.771 B 0.92 % | 2.745 B 1.59 % | 2.702 B 3.48 % | 2.611 B 2.08 % | 2.558 B 3.04 % | 2.483 B 1.31 % | 2.451 B 1.21 % | 2.421 B 1.54 % | 2.385 B 0.94 % | 2.363 B 1.86 % | 2.320 B 2.94 % | 2.253 B -0.07 % | 2.255 B -0.02 % | 2.255 B -1.83 % | 2.297 B 2.68 % | 2.238 B 3.86 % | 2.154 B 1.50 % | 2.123 B 0.30 % | 2.116 B 3.14 % | 2.052 B 2.32 % | 2.005 B 0.75 % | 1.990 B 1.31 % | 1.965 B 2.88 % | 1.910 B 0.84 % | 1.894 B 1.42 % | 1.867 B 1.21 % | 1.845 B 3.67 % | 1.779 B -5.28 % | 1.879 B 1.36 % | 1.854 B 2.40 % | 1.810 B 4.91 % | 1.725 B 7.63 % | 1.603 B 1.11 % | 1.586 B 1.78 % | 1.558 B 8.08 % | 1.441 B 2.13 % | 1.411 B -1.24 % | 1.429 B 6.75 % | 1.339 B 6.55 % | 1.256 B -2.35 % | 1.287 B -4.08 % | 1.341 B 4.50 % | 1.284 B 4.35 % | 1.230 B 5.67 % | 1.164 B -2.77 % | 1.197 B 2.49 % | 1.168 B 9.55 % | 1.066 B 5.04 % | 1.015 B -6.50 % | 1.086 B 2.18 % | 1.062 B 8.24 % | 981.559 M 2.24 % | 960.093 M -0.78 % | 967.607 M 2.44 % | 944.605 M 5.89 % | 892.090 M 7.59 % | 829.128 M 9.71 % | 755.722 M 27.17 % | 594.269 M 0.99 % | 588.423 M 3.06 % | 570.940 M 11.75 % | 510.901 M 9.43 % | 466.868 M 8.24 % | 431.324 M -2.26 % | 441.302 M -2.08 % | 450.669 M 7.24 % | 420.232 M 11.05 % | 378.425 M 2.12 % | 370.569 M 0.97 % | 367.025 M 7.21 % | 342.328 M 5.56 % | 324.296 M 5.92 % | 306.172 M 7.90 % | 283.757 M -1.42 % | 287.841 M 1.28 % | 284.196 M -2.74 % | 292.207 M 31.21 % | 222.699 M -9.41 % | 245.836 M 22.47 % | 200.737 M -16.80 % | 241.257 M 5.86 % | 227.899 M -2.75 % | 234.355 M -3.59 % | 243.079 M 8.83 % | 223.350 M 36.65 % | 163.443 M -2.94 % | 168.399 M 2.29 % | 164.635 M 22.37 % | 134.540 M -14.57 % | 157.488 M 20.05 % | 131.183 M -9.98 % | 145.731 M 4.89 % | 138.934 M 6.76 % | 130.135 M 31.09 % | 99.273 M -21.29 % | 126.127 M -4.17 % | 131.619 M 6.37 % | 123.741 M 5.18 % | 117.643 M -3.49 % | 121.900 M 8.26 % | 112.600 M 30.17 % | 86.500 M 2.37 % | 84.500 M 2.55 % | 82.400 M 2.74 % | 80.200 M -8.45 % | 87.600 M 0.11 % | 87.500 M -0.23 % | 87.700 M -0.11 % | 87.800 M 106.59 % | 42.500 M 4.42 % | 40.700 M 2.01 % | 39.900 M -44.66 % | 72.100 M 103.67 % | 35.400 M 1.72 % | 34.800 M 2.65 % | 33.900 M 2.42 % | 33.100 M 14.14 % | 29.000 M -1.36 % | 29.400 M -1.34 % | 29.800 M -1.32 % | 30.200 M 0.00 % | 30.200 M 0.33 % | 30.100 M 0.00 % | 30.100 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 -100.00 % | 2.723 B -12.93 % | 3.127 B 0.53 % | 3.111 B 1.36 % | 3.069 B 1.23 % | 3.032 B 0.67 % | 3.011 B 1.26 % | 2.974 B 10.26 % | 2.697 B 1.08 % | 2.668 B -9.62 % | 2.952 B 0.52 % | 2.937 B 0.00 % | 2.937 B 0.18 % | 2.932 B -0.23 % | 2.938 B 2.58 % | 2.864 B -2.65 % | 2.942 B 1.60 % | 2.896 B 114.62 % | 1.349 B 1.00 % | 1.336 B -0.49 % | 1.342 B 8.14 % | 1.241 B -6.39 % | 1.326 B 13.47 % | 1.169 B -1.85 % | 1.191 B 4.97 % | 1.134 B 20.19 % | 943.879 M 0.05 % | 943.434 M 0.75 % | 936.398 M -0.36 % | 939.790 M -0.16 % | 941.287 M 2.59 % | 917.484 M 71.18 % | 535.967 M -5.23 % | 565.565 M -1.43 % | 573.796 M 0.41 % | 571.434 M 0.39 % | 569.231 M -0.55 % | 572.400 M 1.13 % | 566.000 M 4.06 % | 543.900 M -0.24 % | 545.200 M 0.06 % | 544.900 M -0.22 % | 546.100 M 38.29 % | 394.900 M -0.83 % | 398.200 M -0.75 % | 401.200 M -10.41 % | 447.800 M 85.35 % | 241.600 M 0.79 % | 239.700 M 0.55 % | 238.400 M -40.93 % | 403.600 M 102.10 % | 199.700 M 0.81 % | 198.100 M 0.35 % | 197.400 M -1.40 % | 200.200 M 2.56 % | 195.200 M 0.41 % | 194.400 M -2.85 % | 200.100 M -1.38 % | 202.900 M 25.79 % | 161.300 M 1.07 % | 159.600 M 1.14 % | 157.800 M |
Total assets | 27.713 B 2.71 % | 26.980 B 1.82 % | 26.497 B 5.17 % | 25.194 B 1.22 % | 24.891 B 3.69 % | 24.005 B 1.35 % | 23.684 B 5.18 % | 22.517 B 3.42 % | 21.772 B 2.16 % | 21.312 B -8.79 % | 23.366 B 5.29 % | 22.193 B 2.48 % | 21.655 B 1.81 % | 21.271 B 3.53 % | 20.546 B 4.78 % | 19.609 B 1.52 % | 19.315 B -0.48 % | 19.409 B 17.80 % | 16.476 B 7.27 % | 15.359 B 3.28 % | 14.871 B 1.05 % | 14.716 B 2.28 % | 14.388 B 7.63 % | 13.368 B 3.78 % | 12.881 B 1.63 % | 12.675 B 0.47 % | 12.616 B 6.24 % | 11.874 B 3.19 % | 11.508 B 1.33 % | 11.356 B 0.81 % | 11.265 B 4.79 % | 10.750 B 2.39 % | 10.499 B 1.33 % | 10.361 B -2.06 % | 10.579 B 5.68 % | 10.011 B 2.91 % | 9.727 B 1.92 % | 9.544 B -0.11 % | 9.555 B 5.28 % | 9.075 B 2.15 % | 8.884 B -0.47 % | 8.927 B -2.07 % | 9.115 B 6.05 % | 8.595 B 2.84 % | 8.357 B -1.54 % | 8.488 B -1.49 % | 8.616 B 8.59 % | 7.934 B 1.68 % | 7.803 B -1.90 % | 7.954 B -0.13 % | 7.964 B 6.25 % | 7.496 B 1.98 % | 7.350 B -0.26 % | 7.369 B -3.50 % | 7.636 B 4.84 % | 7.283 B 4.14 % | 6.993 B -0.03 % | 6.996 B -3.13 % | 7.222 B 6.77 % | 6.764 B 2.70 % | 6.586 B -2.48 % | 6.753 B -1.78 % | 6.875 B 7.98 % | 6.367 B 4.45 % | 6.096 B -8.82 % | 6.686 B -1.95 % | 6.819 B 6.77 % | 6.387 B 0.03 % | 6.385 B -0.56 % | 6.421 B 0.33 % | 6.400 B 8.53 % | 5.897 B -2.62 % | 6.056 B -0.87 % | 6.109 B -1.73 % | 6.216 B 8.69 % | 5.720 B 1.84 % | 5.616 B -6.35 % | 5.997 B -9.40 % | 6.619 B 17.08 % | 5.654 B 11.78 % | 5.058 B -6.55 % | 5.412 B 0.12 % | 5.406 B 85.61 % | 2.913 B 8.66 % | 2.681 B -4.99 % | 2.821 B 0.29 % | 2.813 B 7.14 % | 2.625 B 10.39 % | 2.378 B -7.47 % | 2.570 B 2.90 % | 2.498 B 26.15 % | 1.980 B 3.08 % | 1.921 B -2.01 % | 1.960 B -7.68 % | 2.124 B 4.29 % | 2.036 B 8.72 % | 1.873 B 28.97 % | 1.452 B -9.24 % | 1.600 B 18.63 % | 1.349 B 5.60 % | 1.277 B 0.04 % | 1.277 B -5.72 % | 1.354 B 10.04 % | 1.231 B 4.46 % | 1.178 B -3.58 % | 1.222 B -1.96 % | 1.246 B 9.17 % | 1.141 B 2.20 % | 1.117 B -2.73 % | 1.148 B -4.79 % | 1.206 B 10.82 % | 1.088 B 96.48 % | 553.900 M -2.43 % | 567.700 M -1.80 % | 578.100 M -42.80 % | 1.011 B 106.96 % | 488.300 M -4.16 % | 509.500 M 2.00 % | 499.500 M 12.02 % | 445.900 M 5.12 % | 424.200 M -3.55 % | 439.800 M -3.00 % | 453.400 M 8.81 % | 416.700 M 1.34 % | 411.200 M -4.75 % | 431.700 M -2.06 % | 440.800 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 |
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 | |
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Deferred income tax | 43.644 M -56.29 % | 99.858 M 40.43 % | 71.107 M 108.84 % | 34.049 M 19.22 % | 28.560 M -56.72 % | 65.990 M 49.61 % | 44.108 M 34.44 % | 32.808 M 100.70 % | 16.347 M -44.34 % | 29.367 M -1.10 % | 29.693 M 132.85 % | 12.752 M 1 541.18 % | 777.000 K -97.26 % | 28.309 M 139.64 % | 11.813 M 5.85 % | 11.160 M -27.86 % | 15.470 M -75.88 % | 64.138 M -0.70 % | 64.587 M 272.78 % | 17.326 M 171.99 % | 6.370 M -90.04 % | 63.938 M 36.84 % | 46.726 M 296.52 % | 11.784 M -49.50 % | 23.335 M -58.73 % | 56.546 M 40.18 % | 40.339 M 60.34 % | 25.159 M 4.91 % | 23.982 M -59.41 % | 59.083 M 154.34 % | -108.735 M -379.33 % | 38.927 M -1.70 % | 39.599 M -51.36 % | 81.416 M 21.08 % | 67.241 M 198.66 % | 22.514 M -41.65 % | 38.586 M -47.26 % | 73.157 M 23.37 % | 59.299 M 109.84 % | 28.259 M -15.23 % | 33.335 M -56.07 % | 75.874 M 36.91 % | 55.418 M 40.32 % | 39.495 M 28.45 % | 30.747 M -57.64 % | 72.583 M 54.02 % | 47.127 M 329.56 % | 10.971 M -53.26 % | 23.474 M -61.48 % | 60.940 M 32.62 % | 45.951 M 380.29 % | -16.394 M -187.85 % | 18.661 M -69.91 % | 62.010 M 54.86 % | 40.042 M 2 047.02 % | 1.865 M 902.69 % | 186.000 K -99.74 % | 71.879 M 65.53 % | 43.423 M 317.29 % | 10.406 M -92.68 % | 142.228 M 354.91 % | 31.265 M 143.65 % | 12.832 M -80.88 % | 67.101 M 290.44 % | -35.234 M -149.82 % | 70.717 M 160.23 % | 27.175 M 35.36 % | 20.076 M 259.33 % | 5.587 M -90.73 % | 60.299 M 403.41 % | 11.978 M -51.81 % | 24.855 M 170.04 % | -35.489 M -160.27 % | 58.886 M 324.59 % | 13.869 M -72.27 % | 50.018 M 326.95 % | -22.039 M -158.38 % | 37.751 M 84.62 % | 20.448 M 506.20 % | -5.034 M 79.78 % | -24.902 M -172.61 % | 34.297 M 312.82 % | 8.308 M -73.41 % | 31.247 M 821.47 % | -4.331 M 53.26 % | -9.266 M -147.89 % | 19.347 M -56.74 % | 44.719 M 875.83 % | -5.764 M -231.96 % | 4.368 M -58.57 % | 10.544 M 367.28 % | -3.945 M -114.97 % | 26.359 M 283.99 % | -14.326 M -323.11 % | 6.421 M -65.65 % | 18.692 M -39.36 % | 30.827 M 216.72 % | -26.412 M -473.43 % | -4.606 M -159.77 % | 7.706 M 17.51 % | 6.558 M 245.31 % | -4.513 M -153.09 % | 8.500 M -66.80 % | 25.600 M 1 180.00 % | 2.000 M -4.76 % | 2.100 M -4.55 % | 2.200 M 157.89 % | -3.800 M -3 900.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -108.70 % | 2.300 M 21.05 % | 1.900 M 137.50 % | 800.000 K 0.00 % | 800.000 K -77.78 % | 3.600 M 500.00 % | 600.000 K -33.33 % | 900.000 K 12.50 % | 800.000 K -80.00 % | 4.000 M 1 100.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K -115.38 % | 2.600 M 2 500.00 % | 100.000 K | 0.000 100.00 % | -2.500 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.934 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 |
Change in working capital | 97.225 M -42.54 % | 169.211 M 155.99 % | -302.197 M -4 312.98 % | 7.173 M -88.36 % | 61.635 M -34.90 % | 94.677 M 136.71 % | -257.889 M 86.93 % | -1.974 B -5 764.93 % | 34.839 M -98.40 % | 2.180 B 1 003.19 % | -241.383 M -36.32 % | -177.073 M -663.91 % | 31.401 M -64.09 % | 87.439 M 127.81 % | -314.365 M -195.57 % | -106.360 M -2 132.10 % | 5.234 M 100.26 % | -2.040 B -761.78 % | -236.689 M -366.79 % | -50.706 M -260.11 % | 31.670 M -28.14 % | 44.070 M 128.00 % | -157.400 M -1 009.70 % | -14.184 M -132.29 % | 43.926 M 64.45 % | 26.711 M 120.06 % | -133.139 M -78.85 % | -74.443 M -180.72 % | 92.228 M -62.59 % | 246.554 M 290.42 % | -129.478 M -614.24 % | -18.128 M -6 444.40 % | -277.000 K -100.29 % | 95.823 M 163.59 % | -150.685 M -635.12 % | 28.159 M 548.32 % | -6.281 M -108.37 % | 75.054 M 146.87 % | -160.144 M -408.67 % | -31.483 M -484.97 % | -5.382 M -102.30 % | 234.382 M 232.03 % | -177.527 M -459.05 % | -31.755 M -117.72 % | -14.585 M -108.22 % | 177.373 M 207.01 % | -165.761 M -1 157.55 % | 15.674 M 31.23 % | 11.944 M -89.00 % | 108.596 M 167.69 % | -160.428 M -694.09 % | 27.004 M -27.51 % | 37.250 M -67.23 % | 113.671 M 162.83 % | -180.917 M -720.22 % | -22.057 M -567.11 % | 4.722 M -96.35 % | 129.328 M 197.59 % | -132.515 M -314.79 % | 61.695 M 170.15 % | -87.942 M -148.22 % | 182.394 M 363.34 % | -69.263 M -299.82 % | 34.662 M -73.69 % | 131.746 M -33.78 % | 198.963 M 1 602.74 % | -13.240 M 89.60 % | -127.368 M -8.75 % | -117.119 M -160.17 % | 194.641 M 351.85 % | -77.286 M 8.04 % | -84.043 M -361.81 % | 32.101 M -74.46 % | 125.712 M 683.59 % | 16.043 M 134.98 % | -45.869 M -171.79 % | 63.897 M -61.52 % | 166.043 M 149.72 % | -333.931 M -1 094.74 % | -27.950 M 30.39 % | -40.150 M -124.86 % | 161.503 M 457.06 % | -45.231 M 67.69 % | -139.987 M -400.72 % | 46.551 M -77.60 % | 207.796 M 467.85 % | -56.490 M 57.17 % | -131.887 M -44.79 % | -91.091 M -174.08 % | 122.956 M 283.07 % | -67.164 M -823.60 % | -7.272 M -50.00 % | -4.848 M -103.13 % | 154.660 M 1 708.47 % | 8.552 M 107.98 % | -107.148 M -684.45 % | -13.659 M -114.32 % | 95.368 M 292.55 % | -49.529 M 36.51 % | -78.009 M -535.10 % | -12.283 M -111.51 % | 106.730 M 237.72 % | -77.500 M -76.94 % | -43.800 M -301.84 % | 21.700 M -55.17 % | 48.400 M 191.32 % | -53.000 M -488.89 % | -9.000 M -9.76 % | -8.200 M -114.64 % | 56.000 M 215.46 % | -48.500 M -4 509.09 % | 1.100 M -94.24 % | 19.100 M 172.86 % | 7.000 M 133.33 % | -21.000 M -213.43 % | -6.700 M -658.33 % | 1.200 M -93.85 % | 19.500 M 564.29 % | -4.200 M 76.92 % | -18.200 M -495.65 % | 4.600 M -78.50 % | 21.400 M 723.08 % | 2.600 M 122.81 % | -11.400 M -347.83 % | 4.600 M -80.17 % | 23.200 M 285.60 % | -12.500 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.859 M | 0.000 | 0.000 | 0.000 100.00 % | -34.325 M | 0.000 | 0.000 | 0.000 100.00 % | -113.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.724 M | 0.000 | 0.000 | 0.000 100.00 % | -29.208 M | 0.000 | 0.000 | 0.000 100.00 % | -58.696 M | 0.000 | 0.000 | 0.000 100.00 % | -4.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.240 M | 0.000 | 0.000 | 0.000 100.00 % | -41.408 M | 0.000 | 0.000 | 0.000 100.00 % | -73.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.578 M | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.713 M | 0.000 | 0.000 | 0.000 100.00 % | -97.018 M | 0.000 | 0.000 | 0.000 100.00 % | -6.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.407 M | 0.000 | 0.000 | 0.000 100.00 % | -166.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.716 M | 0.000 | 0.000 | 0.000 100.00 % | -179.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.648 M | 0.000 | 0.000 | 0.000 100.00 % | -147.233 M | 0.000 | 0.000 | 0.000 100.00 % | -94.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.052 M | 0.000 | 0.000 | 0.000 100.00 % | -103.786 M | 0.000 | 0.000 | 0.000 100.00 % | -42.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.179 M | 0.000 | 0.000 | 0.000 100.00 % | -53.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.623 M | 0.000 | 0.000 | 0.000 100.00 % | -177.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.908 M | 0.000 | 0.000 | 0.000 100.00 % | -11.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.017 M | 0.000 | 0.000 | 0.000 100.00 % | -5.195 M | 0.000 | 0.000 | 0.000 100.00 % | -52.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.912 M | 0.000 | 0.000 | 0.000 100.00 % | -64.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.069 M | 0.000 | 0.000 | 0.000 100.00 % | -181.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.902 M | 0.000 | 0.000 | 0.000 100.00 % | -8.428 M | 0.000 | 0.000 | 0.000 100.00 % | -116.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.586 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 |
Other working capital | 97.225 M -42.54 % | 169.211 M 155.99 % | -302.197 M -4 312.98 % | 7.173 M -88.36 % | 61.635 M -34.90 % | 94.677 M 136.71 % | -257.889 M 86.93 % | -1.974 B -5 764.93 % | 34.839 M -98.40 % | 2.180 B 1 003.19 % | -241.383 M -7 177.15 % | -3.317 M -110.56 % | 31.401 M -64.09 % | 87.439 M 127.81 % | -314.365 M -174.35 % | -114.585 M -2 289.24 % | 5.234 M 100.26 % | -2.040 B -761.78 % | -236.689 M -388.64 % | 82.001 M 158.92 % | 31.670 M -28.14 % | 44.070 M 128.00 % | -157.400 M -402.26 % | 52.075 M 18.55 % | 43.926 M 64.45 % | 26.711 M 120.06 % | -133.139 M 28.97 % | -187.430 M -303.22 % | 92.228 M -62.59 % | 246.554 M 290.42 % | -129.478 M -241.76 % | 91.337 M 33 073.65 % | -277.000 K -100.29 % | 95.823 M 163.59 % | -150.685 M -286.39 % | 80.845 M 1 387.14 % | -6.281 M -108.37 % | 75.054 M 146.87 % | -160.144 M -225.22 % | -49.242 M -814.94 % | -5.382 M -102.30 % | 234.382 M 232.03 % | -177.527 M -2 162.83 % | 8.606 M 159.01 % | -14.585 M -108.22 % | 177.373 M 207.01 % | -165.761 M -1 157.55 % | 15.674 M 31.23 % | 11.944 M -89.00 % | 108.596 M 167.69 % | -160.428 M -373.49 % | 58.660 M | 0.000 | 0.000 | 0.000 100.00 % | -45.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.027 M | 0.000 | 0.000 | 0.000 100.00 % | -28.073 M | 0.000 | 0.000 100.00 % | -13.240 M -129.21 % | 45.330 M 138.70 % | -117.119 M -160.17 % | 194.641 M 351.85 % | -77.286 M 44.73 % | -139.831 M -535.60 % | 32.101 M -74.46 % | 125.712 M 683.59 % | 16.043 M -90.50 % | 168.905 M 164.34 % | 63.897 M -61.52 % | 166.043 M 149.72 % | -333.931 M -106.76 % | -161.503 M -302.25 % | -40.150 M -124.86 % | 161.503 M 457.06 % | -45.231 M 70.11 % | -151.306 M -425.03 % | 46.551 M -77.60 % | 207.796 M 467.85 % | -56.490 M | 0.000 100.00 % | -91.091 M -174.08 % | 122.956 M 283.07 % | -67.164 M -823.60 % | -7.272 M -50.00 % | -4.848 M -103.13 % | 154.660 M 1 708.47 % | 8.552 M 107.98 % | -107.148 M -684.45 % | -13.659 M -114.32 % | 95.368 M 292.55 % | -49.529 M 36.51 % | -78.009 M -535.10 % | -12.283 M -111.51 % | 106.730 M 237.72 % | -77.500 M -76.94 % | -43.800 M -301.84 % | 21.700 M -55.17 % | 48.400 M 191.32 % | -53.000 M -488.89 % | -9.000 M -9.76 % | -8.200 M -114.64 % | 56.000 M 215.46 % | -48.500 M -4 509.09 % | 1.100 M -94.24 % | 19.100 M 172.86 % | 7.000 M 133.33 % | -21.000 M -213.43 % | -6.700 M -658.33 % | 1.200 M -93.85 % | 19.500 M 564.29 % | -4.200 M 76.92 % | -18.200 M -495.65 % | 4.600 M -78.50 % | 21.400 M 723.08 % | 2.600 M 122.81 % | -11.400 M -347.83 % | 4.600 M -80.17 % | 23.200 M 285.60 % | -12.500 M |
Other non cash items | -16.624 M -14.98 % | -14.458 M 25.01 % | -19.279 M -7.07 % | -18.006 M -59.23 % | -11.308 M -3.47 % | -10.929 M 35.10 % | -16.839 M -100.89 % | 1.901 B 17 600.41 % | -10.864 M 7.05 % | -11.688 M 32.40 % | -17.290 M -73.06 % | -9.991 M -63.15 % | -6.124 M -234.92 % | 4.539 M 135.77 % | -12.689 M 16.89 % | -15.267 M -1 260.11 % | 1.316 M -35.43 % | 2.038 M 153.74 % | -3.792 M 64.79 % | -10.769 M -790.74 % | -1.209 M -115.58 % | 7.760 M 1 359.74 % | -616.000 K 92.49 % | -8.205 M -290.15 % | 4.315 M 581.05 % | -897.000 K -114.40 % | 6.231 M 210.93 % | -5.617 M -197.60 % | 5.755 M 7.83 % | 5.337 M -22.82 % | 6.915 M 120.35 % | -33.987 M -855.10 % | 4.501 M -18.89 % | 5.549 M 14.60 % | 4.842 M 202.50 % | -4.724 M -150.19 % | 9.412 M 58.24 % | 5.948 M 34.97 % | 4.407 M 7 008.06 % | 62.000 K -99.21 % | 7.814 M 43.56 % | 5.443 M 11.33 % | 4.889 M 131.01 % | -15.764 M -245.41 % | 10.841 M 96.47 % | 5.518 M 1.27 % | 5.449 M 161.45 % | -8.867 M -199.17 % | 8.941 M 292.67 % | 2.277 M -29.77 % | 3.242 M 114.60 % | -22.203 M -331.74 % | 9.581 M -67.30 % | 29.298 M 884.63 % | -3.734 M 98.11 % | -197.221 M -1 834.11 % | -10.197 M -4 366.53 % | 239.000 K -94.93 % | 4.712 M 142.11 % | -11.191 M -267.88 % | 6.666 M -9.64 % | 7.377 M 68.35 % | 4.382 M 107.05 % | -62.151 M -1 843.37 % | 3.565 M -94.53 % | 65.224 M -60.22 % | 163.955 M 205.63 % | -155.212 M -375.64 % | 56.309 M 9.80 % | 51.281 M -63.03 % | 138.723 M 191.71 % | -151.270 M -363.12 % | 57.491 M 2.93 % | 55.855 M 1 063.40 % | 4.801 M 105.92 % | -81.117 M -258.00 % | 51.339 M 0.33 % | 51.170 M 123.71 % | -215.817 M -46 212.66 % | -466.000 K -100.97 % | 47.883 M -0.01 % | 47.887 M -57.67 % | 113.135 M 227.80 % | -88.528 M -508.45 % | 21.674 M -2.65 % | 22.265 M 383.85 % | -7.844 M -136.04 % | 21.763 M -28.79 % | 30.560 M 51.42 % | 20.182 M 8.64 % | 18.577 M 63.08 % | 11.391 M -52.64 % | 24.050 M 65.44 % | 14.537 M -30.76 % | 20.996 M -37.30 % | 33.489 M 100.27 % | 16.722 M 0.55 % | 16.630 M 0.60 % | 16.531 M 55.00 % | 10.665 M -29.58 % | 15.144 M -13.86 % | 17.580 M -0.68 % | 17.700 M 2.31 % | 17.300 M 14.57 % | 15.100 M 2.03 % | 14.800 M 1.37 % | 14.600 M 52.08 % | 9.600 M -36.42 % | 15.100 M 19.84 % | 12.600 M -1.56 % | 12.800 M 10.34 % | 11.600 M 73.13 % | 6.700 M -8.22 % | 7.300 M 0.00 % | 7.300 M 28.07 % | 5.700 M -14.93 % | 6.700 M 0.00 % | 6.700 M 15.52 % | 5.800 M -7.94 % | 6.300 M 1.61 % | 6.200 M -1.59 % | 6.300 M -17.11 % | 7.600 M 40.74 % | 5.400 M 0.00 % | 5.400 M -6.90 % | 5.800 M 0.00 % | 5.800 M |
Net cash provided by operating activities | 496.373 M -46.22 % | 922.937 M 227.26 % | 282.022 M -14.72 % | 330.682 M -19.58 % | 411.191 M -44.92 % | 746.593 M 204.38 % | 245.280 M 2.96 % | 238.235 M -27.54 % | 328.792 M -87.84 % | 2.704 B 1 331.35 % | 188.900 M 291.36 % | 48.268 M -83.29 % | 288.832 M -50.09 % | 578.660 M 835.98 % | 61.824 M -16.70 % | 74.216 M -69.56 % | 243.779 M 115.63 % | -1.559 B -1 092.76 % | 157.069 M 10.21 % | 142.513 M -45.55 % | 261.711 M -43.27 % | 461.330 M 167.52 % | 172.445 M 7.89 % | 159.841 M -35.57 % | 248.099 M -37.37 % | 396.145 M 140.55 % | 164.684 M 84.28 % | 89.366 M -68.53 % | 283.929 M -50.89 % | 578.129 M 233.72 % | 173.238 M 42.55 % | 121.529 M -37.21 % | 193.558 M -55.51 % | 435.040 M 271.95 % | 116.963 M -31.36 % | 170.392 M 0.93 % | 168.822 M -56.18 % | 385.283 M 446.55 % | 70.493 M -40.73 % | 118.937 M -32.70 % | 176.734 M -65.58 % | 513.433 M 1 772.82 % | 27.415 M -75.03 % | 109.776 M -21.15 % | 139.229 M -69.51 % | 456.681 M 1 231.43 % | 34.300 M -66.88 % | 103.552 M -22.28 % | 133.234 M -61.55 % | 346.483 M 1 060.44 % | 29.858 M -56.16 % | 68.111 M -56.91 % | 158.083 M -57.96 % | 376.014 M 2 559.05 % | -15.291 M -124.16 % | 63.282 M -21.96 % | 81.091 M -79.35 % | 392.647 M 756.86 % | 45.824 M -65.26 % | 131.912 M 18.73 % | 111.106 M -71.39 % | 388.302 M 308.07 % | 95.156 M 0.55 % | 94.639 M -54.93 % | 209.972 M -54.74 % | 463.907 M 207.80 % | 150.715 M 424.48 % | -46.448 M 24.85 % | -61.811 M -114.80 % | 417.755 M 579.97 % | 61.437 M 1 202.01 % | -5.575 M -113.68 % | 40.743 M -88.26 % | 346.958 M 110.32 % | 164.969 M 87.45 % | 88.006 M 17.26 % | 75.052 M -78.17 % | 343.760 M 275.95 % | -195.369 M -41 824.68 % | -466.000 K 96.33 % | -12.683 M -103.82 % | 332.189 M 389.20 % | 67.904 M 176.70 % | -88.528 M -228.94 % | 68.659 M -75.40 % | 279.100 M 2 326.32 % | 11.503 M 116.96 % | -67.841 M -2.02 % | -66.496 M -133.92 % | 196.038 M 1 700.31 % | -12.250 M -125.39 % | -5.435 M -111.13 % | 48.815 M -75.13 % | 196.249 M 246.72 % | 56.602 M 190.53 % | -62.523 M -305.06 % | 30.490 M -76.48 % | 129.660 M 986.14 % | -14.632 M 76.86 % | -63.221 M -1 358.63 % | 5.023 M -96.64 % | 149.394 M 503.77 % | -37.000 M -67.42 % | -22.100 M -165.97 % | 33.500 M -64.40 % | 94.100 M 552.40 % | -20.800 M -192.96 % | -7.100 M -181.61 % | 8.700 M -91.78 % | 105.900 M 770.25 % | -15.800 M -206.04 % | 14.900 M -47.16 % | 28.200 M -4.73 % | 29.600 M 840.00 % | -4.000 M -185.71 % | -1.400 M -115.91 % | 8.800 M -80.66 % | 45.500 M 292.24 % | 11.600 M 222.11 % | -9.500 M -190.48 % | 10.500 M -74.51 % | 41.200 M 152.76 % | 16.300 M 308.97 % | -7.800 M -187.64 % | 8.900 M -78.91 % | 42.200 M 2 109.52 % | -2.100 M |
Investments in property plant and equipment | -866.930 M -3.25 % | -839.666 M 5.78 % | -891.191 M -10.30 % | -807.987 M -13.23 % | -713.611 M -10.49 % | -645.876 M 16.08 % | -769.650 M -6.53 % | -722.487 M -8.13 % | -668.137 M -7.82 % | -619.689 M 22.12 % | -795.660 M -10.76 % | -718.381 M -34.02 % | -536.010 M -5.96 % | -505.849 M 26.06 % | -684.180 M -11.87 % | -611.580 M -19.40 % | -512.232 M -31.71 % | -388.919 M 14.86 % | -456.809 M 13.81 % | -530.003 M -28.97 % | -410.936 M 11.73 % | -465.551 M 12.03 % | -529.186 M -7.06 % | -494.278 M -17.23 % | -421.613 M -16.73 % | -361.182 M 13.26 % | -416.404 M -9.83 % | -379.119 M 3.90 % | -394.494 M -26.95 % | -310.740 M 18.92 % | -383.238 M -17.94 % | -324.941 M -28.56 % | -252.763 M 3.31 % | -261.423 M 12.26 % | -297.962 M -2.41 % | -290.942 M -12.87 % | -257.775 M -4.55 % | -246.559 M 15.47 % | -291.674 M 5.19 % | -307.649 M -36.22 % | -225.839 M -25.24 % | -180.331 M 30.99 % | -261.313 M 7.55 % | -282.651 M -46.00 % | -193.591 M -8.49 % | -178.442 M 1.18 % | -180.567 M 31.23 % | -262.560 M -35.79 % | -193.356 M 2.88 % | -199.090 M -4.77 % | -190.027 M 19.30 % | -235.484 M -26.43 % | -186.251 M -18.84 % | -156.729 M -1.51 % | -154.394 M 33.65 % | -232.682 M -62.01 % | -143.620 M -16.29 % | -123.501 M -0.28 % | -123.162 M 31.69 % | -180.287 M -38.98 % | -129.720 M -10.69 % | -117.190 M -1.52 % | -115.439 M 30.94 % | -167.168 M -38.16 % | -120.996 M -6.17 % | -113.963 M -6.14 % | -107.367 M 32.64 % | -159.395 M -39.63 % | -114.156 M -9.17 % | -104.567 M -11.06 % | -94.155 M 27.24 % | -129.412 M -43.42 % | -90.231 M -5.16 % | -85.806 M 1.36 % | -86.986 M 15.25 % | -102.633 M 6.24 % | -109.461 M 1.18 % | -110.765 M -8.10 % | -102.465 M 3.64 % | -106.332 M -18.96 % | -89.385 M -27.21 % | -70.265 M -4.56 % | -67.201 M -10.45 % | -60.842 M -31.45 % | -46.284 M -20.98 % | -38.258 M 15.86 % | -45.471 M 1.12 % | -45.987 M -12.82 % | -40.761 M -8.38 % | -37.611 M -7.21 % | -35.080 M 20.65 % | -44.209 M -57.03 % | -28.153 M 16.23 % | -33.606 M -19.98 % | -28.009 M 36.72 % | -44.264 M -59.23 % | -27.798 M -21.41 % | -22.896 M -16.75 % | -19.611 M 7.54 % | -21.210 M -33.00 % | -15.947 M 23.70 % | -20.900 M -19.43 % | -17.500 M 42.81 % | -30.600 M -15.04 % | -26.600 M 17.39 % | -32.200 M -53.33 % | -21.000 M 60.00 % | -52.500 M -75.59 % | -29.900 M -6.41 % | -28.100 M -14.69 % | -24.500 M 62.31 % | -65.000 M -188.89 % | -22.500 M -18.42 % | -19.000 M -20.25 % | -15.800 M 19.80 % | -19.700 M -7.65 % | -18.300 M 10.29 % | -20.400 M -6.25 % | -19.200 M -6.08 % | -18.100 M -16.03 % | -15.600 M 0.64 % | -15.700 M -16.30 % | -13.500 M 4.93 % | -14.200 M | 0.000 | 0.000 100.00 % | -12.100 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 494.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.128 M 20 903.86 % | -414.000 K | 0.000 100.00 % | -85.714 M -129.46 % | 290.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K 98.98 % | -4.122 M | 0.000 100.00 % | -1.913 B -27 321 985.71 % | 7.000 K 200.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.650 M | 0.000 | 0.000 | 0.000 100.00 % | -15.747 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 |
Purchases of investments | -2.348 M | 0.000 | 0.000 | 0.000 100.00 % | -691.000 K 25.86 % | -932.000 K -1 094.87 % | -78.000 K 99.83 % | -46.789 M -1 606.38 % | -2.742 M -31.32 % | -2.088 M 15.53 % | -2.472 M 91.26 % | -28.285 M | 0.000 | 0.000 | 0.000 100.00 % | -49.879 M -1 686.99 % | 3.143 M 157.08 % | -5.506 M | 0.000 100.00 % | -48.915 M | 0.000 | 0.000 100.00 % | -1.602 M 93.62 % | -25.112 M | 0.000 | 0.000 100.00 % | -963.000 K 97.92 % | -46.401 M | 0.000 | 0.000 | 0.000 100.00 % | -53.597 M | 0.000 | 0.000 | 0.000 100.00 % | -32.551 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.872 M 3 070.73 % | -164.000 K -111.85 % | 1.384 M -41.70 % | 2.374 M -84.13 % | 14.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.309 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 |
Other investing activites | -6.850 M -161.88 % | 11.069 M 391.96 % | 2.250 M -47.82 % | 4.312 M -3.58 % | 4.472 M 133.04 % | 1.919 M -64.15 % | 5.353 M 18.27 % | 4.526 M 14.58 % | 3.950 M 1.33 % | 3.898 M -30.65 % | 5.621 M -78.71 % | 26.405 M 638.81 % | 3.574 M -1.49 % | 3.628 M -18.14 % | 4.432 M 100.77 % | -576.416 M -20 432.13 % | 2.835 M 45.09 % | 1.954 M -39.26 % | 3.217 M 100.63 % | -508.675 M -26 788.09 % | 1.906 M -25.23 % | 2.549 M -0.16 % | 2.553 M 100.54 % | -469.217 M -8 642.63 % | -5.367 M -166.64 % | 8.054 M 288.33 % | 2.074 M 100.56 % | -368.017 M -7 924.79 % | -4.586 M -215.57 % | 3.968 M 112.65 % | 1.866 M 103.24 % | -57.665 M -356.38 % | 22.492 M -83.57 % | 136.890 M 1 717.89 % | -8.461 M 97.04 % | -286.109 M -109 520.31 % | -261.000 K -130.38 % | 859.000 K -16.52 % | 1.029 M -31.22 % | 1.496 M 559.03 % | 227.000 K 137.40 % | -607.000 K 17.86 % | -739.000 K 56.66 % | -1.705 M -139.80 % | 4.284 M 344.86 % | 963.000 K 116.41 % | -5.867 M -232.41 % | -1.765 M -101.15 % | 153.584 M 6 428.14 % | -2.427 M -90.65 % | -1.273 M -101.00 % | 127.845 M 34 746.34 % | -369.000 K 86.81 % | -2.798 M -159.07 % | -1.080 M -3.05 % | -1.048 M 42.98 % | -1.838 M -57.77 % | -1.165 M -214.86 % | -370.000 K -199.46 % | 372.000 K -26.77 % | 508.000 K -45.20 % | 927.000 K 149.49 % | -1.873 M -16.12 % | -1.613 M 25.63 % | -2.169 M 20.11 % | -2.715 M -124.38 % | -1.210 M 81.19 % | -6.433 M -449.36 % | -1.171 M 6.92 % | -1.258 M 32.87 % | -1.874 M -229.35 % | -569.000 K 90.70 % | -6.118 M -152.29 % | -2.425 M -83.16 % | -1.324 M -38.49 % | -956.000 K 51.45 % | -1.969 M -14.41 % | -1.721 M -53.52 % | -1.121 M -132.09 % | -483.000 K -256.31 % | 309.000 K 134.11 % | -906.000 K 13.80 % | -1.051 M -14 914.29 % | -7.000 K -101.84 % | 380.000 K -98.49 % | 25.100 M 5 032.92 % | 489.000 K -14.81 % | 574.000 K 319.92 % | -261.000 K -169.07 % | -97.000 K -119.88 % | 488.000 K 63.21 % | 299.000 K 103.39 % | -8.810 M -7 062.60 % | -123.000 K -200.00 % | 123.000 K 100.03 % | -367.856 M -5 370.90 % | 6.979 M 836.78 % | 745.000 K -88.75 % | 6.625 M 6.98 % | 6.193 M 119.18 % | -32.282 M -5 366.23 % | 613.000 K -31.89 % | 900.000 K 126.47 % | -3.400 M -180.95 % | 4.200 M | 0.000 | 0.000 -100.00 % | 13.300 M 392.59 % | 2.700 M | 0.000 -100.00 % | 200.000 K -83.33 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -33.33 % | 600.000 K 146.15 % | -1.300 M -131.71 % | 4.100 M 1 950.00 % | 200.000 K 300.00 % | -100.000 K -103.85 % | 2.600 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 200.000 K |
Net cash used for investing activites | -876.128 M -5.74 % | -828.597 M 6.79 % | -888.941 M -10.61 % | -803.675 M -13.22 % | -709.830 M -10.07 % | -644.889 M 15.63 % | -764.375 M -6.46 % | -717.961 M -7.65 % | -666.929 M -7.94 % | -617.879 M 22.04 % | -792.511 M -10.78 % | -715.389 M -34.32 % | -532.600 M -6.05 % | -502.221 M 26.12 % | -679.748 M -11.19 % | -611.338 M -20.76 % | -506.254 M -28.99 % | -392.471 M 13.47 % | -453.592 M 13.64 % | -525.251 M -28.41 % | -409.030 M 11.66 % | -463.002 M 12.35 % | -528.235 M -8.19 % | -488.259 M -14.35 % | -426.980 M -20.91 % | -353.128 M 14.97 % | -415.293 M -10.35 % | -376.342 M 5.70 % | -399.080 M -30.09 % | -306.772 M 19.56 % | -381.372 M -23.44 % | -308.951 M -33.93 % | -230.685 M -85.24 % | -124.533 M 68.24 % | -392.137 M -37.42 % | -285.351 M -10.59 % | -258.036 M -5.02 % | -245.700 M 15.46 % | -290.645 M 5.07 % | -306.153 M -35.70 % | -225.612 M -24.69 % | -180.938 M 30.95 % | -262.052 M 7.84 % | -284.356 M -50.21 % | -189.307 M -6.66 % | -177.479 M 4.80 % | -186.434 M 29.47 % | -264.325 M -564.60 % | -39.772 M 80.26 % | -201.517 M -5.34 % | -191.300 M -77.72 % | -107.639 M 42.32 % | -186.620 M -16.98 % | -159.527 M -2.61 % | -155.474 M 33.48 % | -233.730 M -60.69 % | -145.458 M -16.68 % | -124.666 M -0.92 % | -123.532 M 31.34 % | -179.915 M -39.24 % | -129.212 M -11.14 % | -116.263 M 0.89 % | -117.312 M 30.49 % | -168.781 M -37.04 % | -123.165 M -5.56 % | -116.678 M -7.46 % | -108.577 M 34.52 % | -165.828 M -43.79 % | -115.327 M -8.98 % | -105.825 M -10.20 % | -96.029 M 26.12 % | -129.981 M -34.91 % | -96.349 M -9.20 % | -88.231 M 0.09 % | -88.310 M 14.75 % | -103.589 M 7.04 % | -111.430 M 0.94 % | -112.486 M -8.59 % | -103.586 M 3.06 % | -106.857 M -14.66 % | -93.198 M -30.95 % | -71.171 M 96.41 % | -1.981 B -3 155.62 % | -60.842 M -32.52 % | -45.911 M -248.92 % | -13.158 M 70.75 % | -44.982 M 0.95 % | -45.413 M -10.70 % | -41.022 M -8.79 % | -37.708 M 65.48 % | -109.242 M -148.79 % | -43.910 M -18.79 % | -36.963 M -9.59 % | -33.729 M 22.70 % | -43.633 M 89.41 % | -412.120 M -1 879.54 % | -20.819 M 6.01 % | -22.151 M -70.58 % | -12.986 M 13.52 % | -15.017 M 68.86 % | -48.229 M -137.73 % | -20.287 M -22.21 % | -16.600 M 51.18 % | -34.000 M -51.79 % | -22.400 M 30.43 % | -32.200 M -53.33 % | -21.000 M 46.43 % | -39.200 M -44.12 % | -27.200 M 3.20 % | -28.100 M -15.64 % | -24.300 M 61.91 % | -63.800 M -183.56 % | -22.500 M -18.42 % | -19.000 M -20.25 % | -15.800 M 18.13 % | -19.300 M -9.04 % | -17.700 M 18.43 % | -21.700 M -43.71 % | -15.100 M 15.64 % | -17.900 M -14.01 % | -15.700 M -19.85 % | -13.100 M 2.96 % | -13.500 M -10.66 % | -12.200 M 9.63 % | -13.500 M -25.00 % | -10.800 M 9.24 % | -11.900 M |
Debt repayment | 493.922 M 12 292.59 % | -4.051 M -100.63 % | 645.372 M 13 322.13 % | -4.881 M -101.43 % | 341.929 M 6 059.03 % | -5.738 M -100.87 % | 656.342 M 171.29 % | 241.933 M 154.67 % | 95.000 M 104.32 % | -2.200 B -459.31 % | 612.291 M 231.03 % | 184.967 M | 0.000 -100.00 % | 850.000 K -99.86 % | 596.142 M | 0.000 | 0.000 -100.00 % | 2.200 B 268.26 % | 597.390 M | 0.000 -100.00 % | 77.000 K -99.96 % | 199.923 M -40.24 % | 334.535 M 26.25 % | 264.973 M 253.57 % | 74.942 M 4 326.85 % | -1.773 M -111.99 % | 14.782 M -95.53 % | 331.003 M 187.39 % | 115.175 M 155.58 % | -207.214 M -86.80 % | -110.929 M -158.64 % | 189.172 M 93.28 % | 97.877 M 136.23 % | -270.140 M -214.50 % | 235.936 M 48.07 % | 159.345 M 266.00 % | 43.537 M 131.94 % | -136.307 M -144.65 % | 305.309 M 48.24 % | 205.950 M 663.03 % | 26.991 M 108.21 % | -328.735 M -195.53 % | 344.112 M 71.42 % | 200.737 M 8 229.34 % | 2.410 M 100.35 % | -689.795 M -315.03 % | 320.783 M 41.31 % | 227.014 M 344.25 % | -92.943 M 11.83 % | -105.412 M -141.03 % | 256.933 M 142.02 % | 106.164 M 151.23 % | 42.257 M 118.96 % | -222.916 M -229.90 % | 171.602 M -20.24 % | 215.161 M 419.34 % | 41.430 M 117.15 % | -241.578 M -335.39 % | 102.628 M -21.19 % | 130.222 M 116 369.64 % | -112.000 K 99.94 % | -187.308 M -268.24 % | 111.335 M 35.11 % | 82.402 M 119.61 % | -420.208 M -582.66 % | 87.061 M 1 629.46 % | 5.034 M -97.86 % | 235.556 M 119.80 % | 107.169 M 153.11 % | -201.784 M -512.23 % | 48.949 M 137.20 % | -131.570 M -153.27 % | 246.982 M 259.38 % | -154.960 M 32.53 % | -229.662 M -371.20 % | 84.683 M 146.77 % | 34.316 M 116.17 % | -212.211 M -164.79 % | 327.555 M 127.18 % | 144.185 M 245.71 % | -98.952 M -238.03 % | -29.273 M -102.07 % | 1.411 B 222 697.95 % | -634.000 K 82.05 % | -3.533 M 98.11 % | -186.978 M -375.63 % | 67.837 M -42.05 % | 117.063 M 513.80 % | -28.290 M 77.82 % | -127.530 M -205.64 % | 120.725 M 25.01 % | 96.573 M 32 507.05 % | -298.000 K 99.82 % | -164.647 M -2 028.60 % | -7.735 M -110.58 % | 73.143 M -82.39 % | 415.324 M 273.38 % | -239.542 M -855.56 % | 31.704 M -61.55 % | 82.460 M 138.37 % | 34.594 M 127.90 % | -123.978 M -267.31 % | 74.100 M 37.73 % | 53.800 M 781.01 % | -7.900 M 86.54 % | -58.700 M -209.31 % | 53.700 M 16.74 % | 46.000 M 127.72 % | 20.200 M 127.04 % | -74.700 M -263.46 % | 45.700 M -15.68 % | 54.200 M 510.61 % | -13.200 M 59.51 % | -32.600 M -169.51 % | 46.900 M 75.66 % | 26.700 M 167.00 % | 10.000 M 155.87 % | -17.900 M -611.43 % | 3.500 M -88.33 % | 30.000 M 757.14 % | 3.500 M 115.22 % | -23.000 M -2 655.56 % | 900.000 K -96.33 % | 24.500 M 322.41 % | 5.800 M 121.17 % | -27.400 M -385.42 % | 9.600 M |
Common stock issued | 192.757 M 4 918.41 % | 3.841 M -99.00 % | 383.537 M 10 282.70 % | 3.694 M -99.26 % | 499.584 M 12 312.02 % | 4.025 M -98.44 % | 257.768 M 108.45 % | 123.659 M -60.83 % | 315.697 M 119.52 % | 143.814 M -35.73 % | 223.779 M 112.68 % | 105.218 M 24.28 % | 84.660 M -74.84 % | 336.469 M 26.56 % | 265.861 M 77.59 % | 149.709 M 3 808.85 % | 3.830 M -98.46 % | 248.960 M 13.16 % | 220.009 M -19.02 % | 271.678 M 156.77 % | 105.804 M 3 317.44 % | 3.096 M -98.82 % | 263.272 M 149.39 % | 105.567 M 2.07 % | 103.430 M 1 796.41 % | 5.454 M -98.91 % | 498.975 M 13 338.59 % | 3.713 M -5.95 % | 3.948 M -36.68 % | 6.235 M -98.44 % | 400.759 M 10 309.32 % | 3.850 M -93.01 % | 55.044 M 589.26 % | 7.986 M -86.32 % | 58.398 M 659.20 % | 7.692 M -92.85 % | 107.519 M 1 106.45 % | 8.912 M 2.10 % | 8.729 M -13.91 % | 10.139 M 25.39 % | 8.086 M 26.05 % | 6.415 M 1.63 % | 6.312 M 197.46 % | 2.122 M -1.39 % | 2.152 M -99.45 % | 390.205 M | 0.000 -100.00 % | 38.000 K 375.00 % | 8.000 K -61.90 % | 21.000 K | 0.000 -100.00 % | 1.355 M 1 457.47 % | 87.000 K -1.14 % | 88.000 K 15.79 % | 76.000 K -69.35 % | 248.000 K 1 340.00 % | -20.000 K -106.35 % | 315.000 K -95.66 % | 7.253 M 3 677.60 % | 192.000 K 1 300.00 % | -16.000 K -100.55 % | 2.909 M -48.79 % | 5.681 M -26.78 % | 7.759 M 39.15 % | 5.576 M -32.63 % | 8.277 M 36.25 % | 6.075 M -5.12 % | 6.403 M 2.88 % | 6.224 M -9.39 % | 6.869 M 15.06 % | 5.970 M -0.73 % | 6.014 M -6.83 % | 6.455 M -0.48 % | 6.486 M -96.72 % | 197.855 M 3 444.52 % | 5.582 M -0.99 % | 5.638 M -4.26 % | 5.889 M -4.46 % | 6.164 M -83.42 % | 37.183 M | 0.000 -100.00 % | 14.909 M -96.21 % | 393.130 M 4 566.23 % | 8.425 M -3.12 % | 8.696 M -14.59 % | 10.181 M 37.34 % | 7.413 M 108.20 % | -90.442 M -187.24 % | 103.676 M 1 432.31 % | 6.766 M 18.29 % | 5.720 M 17.91 % | 4.851 M 7.11 % | 4.529 M -1.14 % | 4.581 M 5.07 % | 4.360 M 103.16 % | -137.965 M -3 919.63 % | 3.612 M -97.52 % | 145.379 M 4 202.43 % | 3.379 M -17.04 % | 4.073 M 46.46 % | 2.781 M 63.97 % | 1.696 M -66.08 % | 5.000 M 0.00 % | 5.000 M -3.85 % | 5.200 M 4.00 % | 5.000 M -23.08 % | 6.500 M 35.42 % | 4.800 M 4.35 % | 4.600 M -19.30 % | 5.700 M 5.56 % | 5.400 M 0.00 % | 5.400 M 217.65 % | 1.700 M -19.05 % | 2.100 M -36.36 % | 3.300 M 760.00 % | -500.000 K -150.00 % | 1.000 M 25.00 % | 800.000 K -66.67 % | 2.400 M 200.00 % | 800.000 K -46.67 % | 1.500 M 66.67 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 350.00 % | -200.000 K -102.90 % | 6.900 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 8.33 % | -12.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 5.219 M | 0.000 | 0.000 100.00 % | -12.535 M -336.51 % | 5.300 M 369.45 % | -1.967 M -1 828.43 % | -102.000 K 96.84 % | -3.231 M 96.78 % | -100.468 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 |
Dividends paid | -138.443 M -0.02 % | -138.416 M -2.19 % | -135.453 M -7.31 % | -126.231 M -0.86 % | -125.154 M -2.87 % | -121.667 M -1.48 % | -119.898 M -7.75 % | -111.271 M -2.70 % | -108.349 M -2.05 % | -106.173 M -1.55 % | -104.552 M -8.17 % | -96.658 M -1.41 % | -95.312 M -1.90 % | -93.533 M -3.45 % | -90.411 M -9.40 % | -82.644 M -0.89 % | -81.912 M -1.98 % | -80.325 M -1.65 % | -79.023 M -10.11 % | -71.770 M -1.66 % | -70.597 M -0.11 % | -70.520 M -1.38 % | -69.557 M -9.13 % | -63.735 M -3.38 % | -61.654 M -0.08 % | -61.606 M -4.91 % | -58.722 M -6.96 % | -54.899 M -1.45 % | -54.116 M -0.11 % | -54.054 M -4.28 % | -51.837 M -6.10 % | -48.856 M -2.29 % | -47.761 M -0.39 % | -47.574 M 0.35 % | -47.740 M -6.65 % | -44.763 M -2.78 % | -43.554 M -0.88 % | -43.173 M 1.06 % | -43.636 M -0.61 % | -43.373 M -12.45 % | -38.571 M -0.23 % | -38.482 M 2.80 % | -39.592 M -5.74 % | -37.442 M -0.04 % | -37.426 M -0.08 % | -37.396 M -10.04 % | -33.984 M -6.02 % | -32.055 M -0.01 % | -32.052 M -0.11 % | -32.016 M -0.08 % | -31.992 M -1.70 % | -31.458 M -0.09 % | -31.431 M -0.13 % | -31.390 M 0.40 % | -31.517 M -1.76 % | -30.972 M 0.00 % | -30.972 M 0.30 % | -31.065 M -0.20 % | -31.002 M -2.07 % | -30.374 M 3.15 % | -31.363 M -0.15 % | -31.316 M -0.26 % | -31.234 M -2.24 % | -30.551 M -0.29 % | -30.463 M -0.60 % | -30.281 M -0.38 % | -30.165 M -2.37 % | -29.467 M -0.26 % | -29.390 M -0.47 % | -29.253 M -0.26 % | -29.178 M -2.21 % | -28.546 M -0.24 % | -28.478 M -0.35 % | -28.379 M -8.07 % | -26.261 M -2.12 % | -25.716 M -0.35 % | -25.626 M -0.48 % | -25.504 M -0.29 % | -25.429 M -2.00 % | -24.930 M -0.37 % | -24.837 M -0.60 % | -24.690 M -0.69 % | -24.521 M -28.24 % | -19.121 M -19.51 % | -15.999 M -0.80 % | -15.872 M -0.81 % | -15.744 M -2.25 % | -15.398 M -12.19 % | -13.725 M -0.73 % | -13.626 M -8.64 % | -12.542 M -2.34 % | -12.255 M -0.51 % | -12.193 M -0.55 % | -12.126 M -0.45 % | -12.072 M -2.32 % | -11.798 M -0.43 % | -11.747 M -4.12 % | -11.282 M -21.51 % | -9.285 M -2.44 % | -9.064 M -0.54 % | -9.015 M 0.01 % | -9.016 M -1.30 % | -8.900 M -3.49 % | -8.600 M -1.18 % | -8.500 M -1.19 % | -8.400 M 0.00 % | -8.400 M -5.00 % | -8.000 M 0.00 % | -8.000 M -1.27 % | -7.900 M 0.00 % | -7.900 M 44.76 % | -14.300 M -248.78 % | -4.100 M -2.50 % | -4.000 M 0.00 % | -4.000 M -5.26 % | -3.800 M 0.00 % | -3.800 M | 0.000 | 0.000 100.00 % | -3.600 M -2.86 % | -3.500 M 2.78 % | -3.600 M -2.86 % | -3.500 M -6.06 % | -3.300 M 2.94 % | -3.400 M -3.03 % | -3.300 M -22.22 % | -2.700 M |
Other financing activites | 0.000 | 0.000 100.00 % | -5.987 M -102.60 % | 230.005 M 10 428.02 % | -2.227 M | 0.000 100.00 % | -8.920 M -104.78 % | 186.540 M 14 753.57 % | -1.273 M | 0.000 100.00 % | -7.864 M -103.99 % | 197.073 M | 0.000 100.00 % | -1.735 M 72.83 % | -6.386 M -110.27 % | 62.159 M 46 836.09 % | -133.000 K 98.54 % | -9.093 M -79.63 % | -5.062 M -14.37 % | -4.426 M | 0.000 | 0.000 100.00 % | -7.738 M | 0.000 100.00 % | -27.000 K 99.97 % | -94.936 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.518 M -1 255.36 % | -112.000 K 99.74 % | -43.659 M | 0.000 -100.00 % | 25.670 M 198.78 % | -25.987 M -59.14 % | -16.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.379 M | 0.000 100.00 % | -2.400 M -8 471.43 % | -28.000 K 99.55 % | -6.289 M -157 125.00 % | -4.000 K 99.80 % | -2.043 M 96.93 % | -66.626 M -2 032.71 % | -3.124 M 40.14 % | -5.219 M -205.20 % | -1.710 M -339.59 % | -389.000 K 87.53 % | -3.120 M 41.12 % | -5.299 M -126.39 % | 20.079 M -27.78 % | 27.803 M | 0.000 -100.00 % | 31.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 M | 0.000 | 0.000 -100.00 % | 109.744 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.770 M -200.00 % | 43.770 M | 0.000 100.00 % | -43.770 M -118.57 % | 235.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 103.03 % | -3.300 M 2.94 % | -3.400 M | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M -7 400.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
Net cash used provided by financing activities | 548.236 M 495.48 % | -138.626 M -115.62 % | 887.469 M 765.09 % | 102.587 M -85.63 % | 714.132 M 678.81 % | -123.380 M -115.71 % | 785.292 M 78.13 % | 440.861 M 46.43 % | 301.075 M 113.92 % | -2.162 B -398.81 % | 723.654 M 85.27 % | 390.600 M 3 766.92 % | -10.652 M -104.40 % | 242.051 M -68.37 % | 765.206 M 492.15 % | 129.224 M 265.22 % | -78.215 M -103.31 % | 2.359 B 221.76 % | 733.314 M 275.13 % | 195.482 M 454.02 % | 35.284 M -73.37 % | 132.499 M -74.54 % | 520.512 M 69.66 % | 306.805 M 162.92 % | 116.691 M 176.34 % | -152.861 M -133.59 % | 455.035 M 62.62 % | 279.817 M 330.44 % | 65.007 M 125.49 % | -255.033 M -207.85 % | 236.475 M 64.16 % | 144.054 M 134.23 % | 61.501 M 119.86 % | -309.728 M -213.76 % | 272.264 M 141.76 % | 112.617 M 23.52 % | 91.172 M 153.45 % | -170.568 M -163.08 % | 270.402 M 50.92 % | 179.168 M 5 227.88 % | -3.494 M 99.03 % | -360.802 M -214.10 % | 316.211 M 91.16 % | 165.417 M 569.39 % | -35.241 M 89.54 % | -337.025 M -220.15 % | 280.498 M 43.85 % | 194.993 M 253.50 % | -127.030 M 37.74 % | -204.020 M -191.98 % | 221.804 M 191.61 % | 76.061 M 726.48 % | 9.203 M 103.61 % | -254.607 M -304.49 % | 124.506 M -32.49 % | 184.438 M 546.02 % | 28.550 M 111.67 % | -244.627 M -423.38 % | 75.648 M 17 774.77 % | -428.000 K 98.69 % | -32.664 M 84.86 % | -215.715 M -351.47 % | 85.782 M 43.91 % | 59.610 M 113.45 % | -443.157 M -781.18 % | 65.057 M 441.40 % | -19.056 M -108.97 % | 212.492 M 152.96 % | 84.003 M 137.47 % | -224.168 M -970.86 % | 25.741 M 116.70 % | -154.102 M -167.09 % | 229.709 M 229.89 % | -176.853 M -204.56 % | -58.068 M -189.96 % | 64.549 M 350.51 % | 14.328 M 106.18 % | -231.826 M -175.20 % | 308.290 M 149.02 % | 123.802 M 205.27 % | -117.608 M -201.14 % | -39.054 M -102.25 % | 1.736 B 673.64 % | 224.407 M 2 170.94 % | -10.836 M 94.38 % | -192.669 M -423.78 % | 59.506 M -46.13 % | 110.452 M 79.13 % | 61.661 M 145.88 % | -134.390 M -217.99 % | 113.903 M 27.74 % | 89.169 M 1 219.93 % | -7.962 M 95.38 % | -172.192 M -1 014.73 % | -15.447 M -123.61 % | 65.423 M -83.93 % | 407.189 M 486.16 % | -105.445 M -508.73 % | 25.798 M -66.70 % | 77.469 M 173.16 % | 28.360 M 121.60 % | -131.298 M -287.03 % | 70.200 M 39.84 % | 50.200 M 548.21 % | -11.200 M 81.96 % | -62.100 M -219.88 % | 51.800 M 21.03 % | 42.800 M 154.76 % | 16.800 M 121.85 % | -76.900 M -278.01 % | 43.200 M -4.85 % | 45.400 M 549.50 % | -10.100 M -3.06 % | -9.800 M -144.95 % | 21.800 M -2.68 % | 22.400 M 211.11 % | 7.200 M 129.27 % | -24.600 M -524.14 % | 5.800 M -78.75 % | 27.300 M 1 850.00 % | 1.400 M 105.45 % | -25.700 M -1 327.78 % | -1.800 M -108.26 % | 21.800 M 651.72 % | 2.900 M 109.42 % | -30.800 M -323.19 % | 13.800 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.537 M | 0.000 -100.00 % | 170.765 M | 0.000 -100.00 % | 64.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.930 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.659 M | 0.000 | 0.000 100.00 % | -231.274 M | 0.000 -100.00 % | 107.323 M 1.36 % | 105.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.671 M 91.00 % | -107.509 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -100.03 % | 53.600 M -4.46 % | 56.100 M 56 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M | 0.000 100.00 % | -10.600 M | 0.000 -100.00 % | 20.700 M 20 600.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -100.50 % | 20.000 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 168.481 M 480.44 % | -44.286 M -115.79 % | 280.550 M 175.74 % | -370.406 M -189.15 % | 415.493 M 2 016.83 % | -21.676 M -108.14 % | 266.197 M 784.93 % | -38.865 M -4.86 % | -37.062 M 51.50 % | -76.422 M -163.66 % | 120.043 M 143.41 % | -276.521 M -8.69 % | -254.420 M -179.88 % | 318.490 M 116.25 % | 147.282 M 136.11 % | -407.898 M -19.73 % | -340.690 M -183.56 % | 407.712 M -6.66 % | 436.791 M 333.26 % | -187.256 M -67.14 % | -112.035 M -185.64 % | 130.827 M -20.58 % | 164.722 M 862.14 % | -21.613 M 65.25 % | -62.190 M 43.38 % | -109.844 M -153.73 % | 204.426 M 2 955.51 % | -7.159 M 85.72 % | -50.144 M -407.18 % | 16.324 M -42.40 % | 28.341 M 165.35 % | -43.368 M -277.93 % | 24.374 M 3 028.88 % | 779.000 K 126.77 % | -2.910 M 84.42 % | -18.672 M -202.10 % | 18.288 M 159.02 % | -30.985 M -161.66 % | 50.250 M 446.55 % | -14.500 M 72.31 % | -52.372 M -85.01 % | -28.307 M -134.70 % | 81.574 M 990.25 % | -9.163 M 89.26 % | -85.319 M -47.55 % | -57.823 M -145.05 % | 128.364 M 275.11 % | 34.220 M 201.94 % | -33.568 M 43.16 % | -59.054 M -197.83 % | 60.362 M 65.23 % | 36.533 M 288.96 % | -19.334 M 49.28 % | -38.120 M 17.59 % | -46.259 M -430.66 % | 13.990 M 139.06 % | -35.817 M -253.37 % | 23.354 M 1 233.69 % | -2.060 M 95.75 % | -48.431 M 4.61 % | -50.770 M -190.14 % | 56.324 M -11.48 % | 63.626 M 537.83 % | -14.532 M 95.92 % | -356.350 M -186.43 % | 412.286 M 1 686.18 % | 23.082 M 10 586.11 % | 216.000 K 100.23 % | -93.135 M -206.12 % | 87.762 M 1 091.55 % | -8.851 M 96.94 % | -289.658 M -266.37 % | 174.103 M 112.65 % | 81.874 M 340.40 % | 18.591 M -62.03 % | 48.966 M 322.07 % | -22.050 M -3 894.57 % | -552.000 K -105.91 % | 9.335 M -43.35 % | 16.479 M 107.37 % | -223.489 M -200.69 % | 221.964 M 225.57 % | -176.770 M -335.58 % | 75.037 M 529.93 % | 11.912 M -83.74 % | 73.273 M 181.53 % | 26.027 M 1 688.95 % | -1.638 M 96.43 % | -45.857 M -291.55 % | 23.940 M 415.46 % | -7.589 M -119.06 % | 39.824 M 923.75 % | 3.890 M 140.22 % | -9.672 M -290.31 % | -2.478 M 99.39 % | -409.220 M -198.17 % | 416.860 M 20 096.71 % | 2.064 M 213.41 % | -1.820 M -136.67 % | -769.000 K 94.82 % | -14.846 M -572.98 % | -2.206 M -113.29 % | 16.600 M 386.21 % | -5.800 M -2 800.00 % | -200.000 K -100.00 % | -100.000 K -101.00 % | 10.000 M 377.78 % | -3.600 M -111.76 % | -1.700 M -288.89 % | 900.000 K -70.97 % | 3.100 M -20.51 % | 3.900 M 188.64 % | -4.400 M -650.00 % | 800.000 K -60.00 % | 2.000 M 33.33 % | 1.500 M 193.75 % | -1.600 M -100.00 % | -800.000 K -134.78 % | 2.300 M 2 400.00 % | -100.000 K 97.37 % | -3.800 M -252.00 % | 2.500 M 177.78 % | 900.000 K -50.00 % | 1.800 M 205.88 % | -1.700 M -383.33 % | 600.000 K 400.00 % | -200.000 K |
Cash at beginning of period | 545.120 M -7.51 % | 589.406 M 90.84 % | 308.856 M -54.53 % | 679.262 M 157.52 % | 263.769 M -7.59 % | 285.445 M 1 382.99 % | 19.248 M -66.88 % | 58.113 M -38.94 % | 95.175 M -44.54 % | 171.597 M 232.85 % | 51.554 M -84.29 % | 328.075 M -43.68 % | 582.495 M 120.64 % | 264.005 M 126.18 % | 116.723 M -77.75 % | 524.621 M -39.37 % | 865.311 M 89.10 % | 457.599 M 2 099.15 % | 20.808 M -90.00 % | 208.064 M -35.00 % | 320.099 M 69.12 % | 189.272 M 670.97 % | 24.550 M -46.82 % | 46.163 M -57.40 % | 108.353 M -50.34 % | 218.197 M 1 484.47 % | 13.771 M -34.20 % | 20.930 M -70.55 % | 71.074 M 29.82 % | 54.750 M 107.32 % | 26.409 M -62.15 % | 69.777 M 53.68 % | 45.403 M 1.75 % | 44.624 M -6.12 % | 47.534 M -28.20 % | 66.206 M 38.17 % | 47.918 M -39.27 % | 78.903 M 175.37 % | 28.653 M -33.60 % | 43.153 M -54.83 % | 95.525 M -22.86 % | 123.832 M 193.04 % | 42.258 M -17.82 % | 51.421 M -62.40 % | 136.740 M -29.72 % | 194.563 M 193.91 % | 66.199 M 107.01 % | 31.979 M -51.21 % | 65.547 M -47.39 % | 124.601 M 93.96 % | 64.239 M 131.86 % | 27.706 M -41.10 % | 47.040 M -44.76 % | 85.160 M -35.20 % | 131.419 M 11.91 % | 117.429 M -23.37 % | 153.246 M 17.98 % | 129.892 M -1.56 % | 131.952 M -26.85 % | 180.383 M -21.96 % | 231.153 M 32.22 % | 174.829 M 57.22 % | 111.203 M -11.56 % | 125.735 M -73.92 % | 482.085 M 590.68 % | 69.799 M 49.41 % | 46.717 M 0.46 % | 46.501 M -66.70 % | 139.636 M 169.18 % | 51.874 M -14.58 % | 60.725 M -82.67 % | 350.383 M 98.77 % | 176.280 M 86.73 % | 94.406 M 24.52 % | 75.815 M 182.38 % | 26.849 M -45.09 % | 48.899 M -1.12 % | 49.451 M 23.27 % | 40.116 M 69.72 % | 23.637 M -90.44 % | 247.126 M 882.14 % | 25.162 M -87.54 % | 201.932 M 59.13 % | 126.895 M 10.36 % | 114.983 M 175.67 % | 41.710 M 165.96 % | 15.683 M -9.46 % | 17.321 M -72.58 % | 63.178 M 61.01 % | 39.238 M -16.21 % | 46.827 M 568.67 % | 7.003 M 124.96 % | 3.113 M -75.65 % | 12.785 M -16.24 % | 15.263 M -96.40 % | 424.483 M 5 468.45 % | 7.623 M 37.13 % | 5.559 M -24.66 % | 7.379 M -9.44 % | 8.148 M -64.56 % | 22.994 M -8.75 % | 25.200 M 193.02 % | 8.600 M -40.28 % | 14.400 M -1.37 % | 14.600 M -0.68 % | 14.700 M 212.77 % | 4.700 M -43.37 % | 8.300 M -17.00 % | 10.000 M 9.89 % | 9.100 M 51.67 % | 6.000 M 185.71 % | 2.100 M -67.69 % | 6.500 M 14.04 % | 5.700 M 54.05 % | 3.700 M 68.18 % | 2.200 M -42.11 % | 3.800 M -17.39 % | 4.600 M 100.00 % | 2.300 M -4.17 % | 2.400 M -61.29 % | 6.200 M 67.57 % | 3.700 M 32.14 % | 2.800 M 180.00 % | 1.000 M -62.96 % | 2.700 M 28.57 % | 2.100 M -8.70 % | 2.300 M |
Cash at end of period | 713.601 M 30.91 % | 545.120 M -7.51 % | 589.406 M 90.84 % | 308.856 M -54.53 % | 679.262 M 157.52 % | 263.769 M -7.59 % | 285.445 M 1 382.99 % | 19.248 M -66.88 % | 58.113 M -38.94 % | 95.175 M -44.54 % | 171.597 M 232.85 % | 51.554 M -84.29 % | 328.075 M -43.68 % | 582.495 M 120.64 % | 264.005 M 126.18 % | 116.723 M -77.75 % | 524.621 M -39.37 % | 865.311 M 89.10 % | 457.599 M 2 099.15 % | 20.808 M -90.00 % | 208.064 M -35.00 % | 320.099 M 69.12 % | 189.272 M 670.97 % | 24.550 M -46.82 % | 46.163 M -57.40 % | 108.353 M -50.34 % | 218.197 M 1 484.47 % | 13.771 M -34.20 % | 20.930 M -70.55 % | 71.074 M 29.82 % | 54.750 M 107.32 % | 26.409 M -62.15 % | 69.777 M 53.68 % | 45.403 M 1.75 % | 44.624 M -6.12 % | 47.534 M -28.20 % | 66.206 M 38.17 % | 47.918 M -39.27 % | 78.903 M 175.37 % | 28.653 M -33.60 % | 43.153 M -54.83 % | 95.525 M -22.86 % | 123.832 M 193.04 % | 42.258 M -17.82 % | 51.421 M -62.40 % | 136.740 M -29.72 % | 194.563 M 193.91 % | 66.199 M 107.01 % | 31.979 M -51.21 % | 65.547 M -47.39 % | 124.601 M 93.96 % | 64.239 M 131.86 % | 27.706 M -41.10 % | 47.040 M -44.76 % | 85.160 M -35.20 % | 131.419 M 11.91 % | 117.429 M -23.37 % | 153.246 M 17.98 % | 129.892 M -1.56 % | 131.952 M -26.85 % | 180.383 M -21.96 % | 231.153 M 32.22 % | 174.829 M 57.22 % | 111.203 M -11.56 % | 125.735 M -73.92 % | 482.085 M 590.68 % | 69.799 M 49.41 % | 46.717 M 0.46 % | 46.501 M -66.70 % | 139.636 M 169.18 % | 51.874 M -14.58 % | 60.725 M -82.67 % | 350.383 M 98.77 % | 176.280 M 86.73 % | 94.406 M 24.52 % | 75.815 M 182.38 % | 26.849 M -45.09 % | 48.899 M -1.12 % | 49.451 M 23.27 % | 40.116 M 69.72 % | 23.637 M -90.44 % | 247.126 M 882.14 % | 25.162 M -87.54 % | 201.932 M 59.13 % | 126.895 M 10.36 % | 114.983 M 175.67 % | 41.710 M 165.96 % | 15.683 M -9.46 % | 17.321 M -72.58 % | 63.178 M 61.01 % | 39.238 M -16.21 % | 46.827 M 568.67 % | 7.003 M 124.96 % | 3.113 M -75.65 % | 12.785 M -16.24 % | 15.263 M -96.40 % | 424.483 M 5 468.45 % | 7.623 M 37.13 % | 5.559 M -24.66 % | 7.379 M -9.44 % | 8.148 M -64.56 % | 22.994 M -8.75 % | 25.200 M 193.02 % | 8.600 M -40.28 % | 14.400 M -1.37 % | 14.600 M -0.68 % | 14.700 M 212.77 % | 4.700 M -43.37 % | 8.300 M -17.00 % | 10.000 M 9.89 % | 9.100 M 51.67 % | 6.000 M 185.71 % | 2.100 M -67.69 % | 6.500 M 14.04 % | 5.700 M 54.05 % | 3.700 M 68.18 % | 2.200 M -42.11 % | 3.800 M -17.39 % | 4.600 M 100.00 % | 2.300 M -4.17 % | 2.400 M -61.29 % | 6.200 M 67.57 % | 3.700 M 32.14 % | 2.800 M 180.00 % | 1.000 M -62.96 % | 2.700 M 28.57 % | 2.100 M |
Operating cash flow | 496.373 M -46.22 % | 922.937 M 227.26 % | 282.022 M -14.72 % | 330.682 M -19.58 % | 411.191 M -44.92 % | 746.593 M 204.38 % | 245.280 M 2.96 % | 238.235 M -27.54 % | 328.792 M -87.84 % | 2.704 B 1 331.35 % | 188.900 M 291.36 % | 48.268 M -83.29 % | 288.832 M -50.09 % | 578.660 M 835.98 % | 61.824 M -16.70 % | 74.216 M -69.56 % | 243.779 M 115.63 % | -1.559 B -1 092.76 % | 157.069 M 10.21 % | 142.513 M -45.55 % | 261.711 M -43.27 % | 461.330 M 167.52 % | 172.445 M 7.89 % | 159.841 M -35.57 % | 248.099 M -37.37 % | 396.145 M 140.55 % | 164.684 M 84.28 % | 89.366 M -68.53 % | 283.929 M -50.89 % | 578.129 M 233.72 % | 173.238 M 42.55 % | 121.529 M -37.21 % | 193.558 M -55.51 % | 435.040 M 271.95 % | 116.963 M -31.36 % | 170.392 M 0.93 % | 168.822 M -56.18 % | 385.283 M 446.55 % | 70.493 M -40.73 % | 118.937 M -32.70 % | 176.734 M -65.58 % | 513.433 M 1 772.82 % | 27.415 M -75.03 % | 109.776 M -21.15 % | 139.229 M -69.51 % | 456.681 M 1 231.43 % | 34.300 M -66.88 % | 103.552 M -22.28 % | 133.234 M -61.55 % | 346.483 M 1 060.44 % | 29.858 M -56.16 % | 68.111 M -56.91 % | 158.083 M -57.96 % | 376.014 M 2 559.05 % | -15.291 M -124.16 % | 63.282 M -21.96 % | 81.091 M -79.35 % | 392.647 M 756.86 % | 45.824 M -65.26 % | 131.912 M 18.73 % | 111.106 M -71.39 % | 388.302 M 308.07 % | 95.156 M 0.55 % | 94.639 M -54.93 % | 209.972 M -54.74 % | 463.907 M 207.80 % | 150.715 M 424.48 % | -46.448 M 24.85 % | -61.811 M -114.80 % | 417.755 M 579.97 % | 61.437 M 1 202.01 % | -5.575 M -113.68 % | 40.743 M -88.26 % | 346.958 M 110.32 % | 164.969 M 87.45 % | 88.006 M 17.26 % | 75.052 M -78.17 % | 343.760 M 275.95 % | -195.369 M -41 824.68 % | -466.000 K 96.33 % | -12.683 M -103.82 % | 332.189 M 389.20 % | 67.904 M 176.70 % | -88.528 M -228.94 % | 68.659 M -75.40 % | 279.100 M 2 326.32 % | 11.503 M 116.96 % | -67.841 M -2.02 % | -66.496 M -133.92 % | 196.038 M 1 700.31 % | -12.250 M -125.39 % | -5.435 M -111.13 % | 48.815 M -75.13 % | 196.249 M 246.72 % | 56.602 M 190.53 % | -62.523 M -305.06 % | 30.490 M -76.48 % | 129.660 M 986.14 % | -14.632 M 76.86 % | -63.221 M -1 358.63 % | 5.023 M -96.64 % | 149.394 M 503.77 % | -37.000 M -67.42 % | -22.100 M -165.97 % | 33.500 M -64.40 % | 94.100 M 552.40 % | -20.800 M -192.96 % | -7.100 M -181.61 % | 8.700 M -91.78 % | 105.900 M 770.25 % | -15.800 M -206.04 % | 14.900 M -47.16 % | 28.200 M -4.73 % | 29.600 M 840.00 % | -4.000 M -185.71 % | -1.400 M -115.91 % | 8.800 M -80.66 % | 45.500 M 292.24 % | 11.600 M 222.11 % | -9.500 M -190.48 % | 10.500 M -74.51 % | 41.200 M 152.76 % | 16.300 M 308.97 % | -7.800 M -187.64 % | 8.900 M -78.91 % | 42.200 M 2 109.52 % | -2.100 M |
Capital expenditure | -866.930 M -3.25 % | -839.666 M 5.78 % | -891.191 M -10.30 % | -807.987 M -13.23 % | -713.611 M -10.49 % | -645.876 M 16.08 % | -769.650 M -6.53 % | -722.487 M -8.13 % | -668.137 M -7.82 % | -619.689 M 22.12 % | -795.660 M -10.76 % | -718.381 M -34.02 % | -536.010 M -5.96 % | -505.849 M 26.06 % | -684.180 M -11.87 % | -611.580 M -19.40 % | -512.232 M -31.71 % | -388.919 M 14.86 % | -456.809 M 13.81 % | -530.003 M -28.97 % | -410.936 M 11.73 % | -465.551 M 12.03 % | -529.186 M -7.06 % | -494.278 M -17.23 % | -421.613 M -16.73 % | -361.182 M 13.26 % | -416.404 M -9.83 % | -379.119 M 3.90 % | -394.494 M -26.95 % | -310.740 M 18.92 % | -383.238 M -17.94 % | -324.941 M -28.56 % | -252.763 M 3.31 % | -261.423 M 12.26 % | -297.962 M -2.41 % | -290.942 M -12.87 % | -257.775 M -4.55 % | -246.559 M 15.47 % | -291.674 M 5.19 % | -307.649 M -36.22 % | -225.839 M -25.24 % | -180.331 M 30.99 % | -261.313 M 7.55 % | -282.651 M -46.00 % | -193.591 M -8.49 % | -178.442 M 1.18 % | -180.567 M 31.23 % | -262.560 M -35.79 % | -193.356 M 2.88 % | -199.090 M -4.77 % | -190.027 M 19.30 % | -235.484 M -26.43 % | -186.251 M -18.84 % | -156.729 M -1.51 % | -154.394 M 33.65 % | -232.682 M -62.01 % | -143.620 M -16.29 % | -123.501 M -0.28 % | -123.162 M 31.69 % | -180.287 M -38.98 % | -129.720 M -10.69 % | -117.190 M -1.52 % | -115.439 M 30.94 % | -167.168 M -38.16 % | -120.996 M -6.17 % | -113.963 M -6.14 % | -107.367 M 32.64 % | -159.395 M -39.63 % | -114.156 M -9.17 % | -104.567 M -11.06 % | -94.155 M 27.24 % | -129.412 M -43.42 % | -90.231 M -5.16 % | -85.806 M 1.36 % | -86.986 M 15.25 % | -102.633 M 6.24 % | -109.461 M 1.18 % | -110.765 M -8.10 % | -102.465 M 3.64 % | -106.332 M -18.96 % | -89.385 M -27.21 % | -70.265 M -4.56 % | -67.201 M -10.45 % | -60.842 M -31.45 % | -46.284 M -20.98 % | -38.258 M 15.86 % | -45.471 M 1.12 % | -45.987 M -12.82 % | -40.761 M -8.38 % | -37.611 M -7.21 % | -35.080 M 20.65 % | -44.209 M -57.03 % | -28.153 M 16.23 % | -33.606 M -19.98 % | -28.009 M 36.72 % | -44.264 M -59.23 % | -27.798 M -21.41 % | -22.896 M -16.75 % | -19.611 M 7.54 % | -21.210 M -33.00 % | -15.947 M 23.70 % | -20.900 M -19.43 % | -17.500 M 42.81 % | -30.600 M -15.04 % | -26.600 M 17.39 % | -32.200 M -53.33 % | -21.000 M 60.00 % | -52.500 M -75.59 % | -29.900 M -6.41 % | -28.100 M -14.69 % | -24.500 M 62.31 % | -65.000 M -188.89 % | -22.500 M -18.42 % | -19.000 M -20.25 % | -15.800 M 19.80 % | -19.700 M -7.65 % | -18.300 M 10.29 % | -20.400 M -6.25 % | -19.200 M -6.08 % | -18.100 M -16.03 % | -15.600 M 0.64 % | -15.700 M -16.30 % | -13.500 M 4.93 % | -14.200 M | 0.000 | 0.000 100.00 % | -12.100 M |
Free CashFlow | -370.557 M -545.00 % | 83.271 M 113.67 % | -609.169 M -27.63 % | -477.305 M -57.83 % | -302.420 M -400.27 % | 100.717 M 119.21 % | -524.370 M -8.28 % | -484.252 M -42.70 % | -339.345 M -116.28 % | 2.084 B 443.48 % | -606.760 M 9.45 % | -670.113 M -171.11 % | -247.178 M -439.48 % | 72.811 M 111.70 % | -622.356 M -15.82 % | -537.364 M -100.17 % | -268.453 M 86.22 % | -1.948 B -549.97 % | -299.740 M 22.65 % | -387.490 M -159.67 % | -149.225 M -3 435.30 % | -4.221 M 98.82 % | -356.741 M -6.67 % | -334.437 M -92.74 % | -173.514 M -596.28 % | 34.963 M 113.89 % | -251.720 M 13.13 % | -289.753 M -162.07 % | -110.565 M -141.35 % | 267.389 M 227.33 % | -210.000 M -3.24 % | -203.412 M -243.57 % | -59.205 M -134.10 % | 173.617 M 195.92 % | -180.999 M -50.14 % | -120.550 M -35.52 % | -88.953 M -164.12 % | 138.724 M 162.72 % | -221.181 M -17.21 % | -188.712 M -284.30 % | -49.105 M -114.74 % | 333.102 M 242.41 % | -233.898 M -35.30 % | -172.875 M -218.01 % | -54.362 M -119.54 % | 278.239 M 290.23 % | -146.267 M 8.01 % | -159.008 M -164.48 % | -60.122 M -140.79 % | 147.393 M 192.02 % | -160.169 M 4.30 % | -167.373 M -494.20 % | -28.168 M -112.85 % | 219.285 M 229.23 % | -169.685 M -0.17 % | -169.400 M -170.91 % | -62.529 M -123.23 % | 269.146 M 448.01 % | -77.338 M -59.87 % | -48.375 M -159.89 % | -18.614 M -106.87 % | 271.112 M 1 436.65 % | -20.283 M 72.03 % | -72.529 M -181.52 % | 88.976 M -74.57 % | 349.944 M 707.29 % | 43.348 M 121.06 % | -205.843 M -16.98 % | -175.967 M -156.19 % | 313.188 M 1 057.23 % | -32.718 M 75.76 % | -134.987 M -172.77 % | -49.488 M -118.95 % | 261.152 M 234.88 % | 77.983 M 633.14 % | -14.627 M 57.49 % | -34.409 M -114.77 % | 232.995 M 178.23 % | -297.834 M -178.88 % | -106.798 M -4.63 % | -102.068 M -138.97 % | 261.924 M 37 158.04 % | 703.000 K 100.47 % | -149.370 M -767.58 % | 22.375 M -90.71 % | 240.842 M 809.03 % | -33.968 M 70.16 % | -113.828 M -6.13 % | -107.257 M -167.70 % | 158.427 M 434.73 % | -47.330 M 4.66 % | -49.644 M -340.27 % | 20.662 M -87.30 % | 162.643 M 468.82 % | 28.593 M 126.78 % | -106.787 M -4 066.83 % | 2.692 M -97.48 % | 106.764 M 411.78 % | -34.243 M 59.44 % | -84.431 M -672.89 % | -10.924 M -108.50 % | 128.494 M 335.77 % | -54.500 M -3.42 % | -52.700 M -863.77 % | 6.900 M -88.85 % | 61.900 M 248.09 % | -41.800 M 29.87 % | -59.600 M -181.13 % | -21.200 M -127.25 % | 77.800 M 293.05 % | -40.300 M 19.56 % | -50.100 M -978.95 % | 5.700 M -46.23 % | 10.600 M 153.54 % | -19.800 M 6.16 % | -21.100 M -122.11 % | -9.500 M -137.85 % | 25.100 M 430.26 % | -7.600 M 72.46 % | -27.600 M -441.18 % | -5.100 M -120.00 % | 25.500 M 810.71 % | 2.800 M 112.73 % | -22.000 M -347.19 % | 8.900 M -78.91 % | 42.200 M 397.18 % | -14.200 M |
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