
Atlantic Union Bankshares Corporation AUB
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.346 B 28.80 % | 1.045 B 34.20 % | 778.958 M 9.53 % | 711.161 M -9.40 % | 784.940 M -5.67 % | 832.147 M 35.74 % | 613.063 M 56.60 % | 391.473 M 10.72 % | 353.585 M 3.45 % | 341.778 M 1.65 % | 336.232 M 59.46 % | 210.855 M -5.42 % | 222.929 M -0.05 % | 223.033 M -0.26 % | 223.617 M 38.42 % | 161.554 M -2.47 % | 165.650 M -0.27 % | 166.101 M 102.23 % | 82.136 M -35.74 % | 127.827 M 23.09 % | 103.846 M 15.57 % | 89.857 M 8.60 % | 82.743 M 1.32 % | 81.668 M 6.23 % | 76.878 M 11.90 % | 68.700 M 21.16 % | 56.700 M 14.78 % | 49.400 M 8.10 % | 45.700 M 113.05 % | 21.450 M |
Net income | 209.131 M 3.62 % | 201.818 M -13.94 % | 234.510 M -11.14 % | 263.917 M 66.80 % | 158.228 M -18.24 % | 193.528 M 32.33 % | 146.248 M 100.55 % | 72.923 M -5.88 % | 77.476 M 15.50 % | 67.079 M 28.59 % | 52.164 M 51.79 % | 34.366 M -2.95 % | 35.411 M 16.31 % | 30.445 M 32.82 % | 22.922 M 174.19 % | 8.360 M -42.40 % | 14.514 M -26.53 % | 19.756 M -23.99 % | 25.992 M 4.71 % | 24.822 M 38.48 % | 17.925 M 7.57 % | 16.664 M 14.88 % | 14.505 M 24.20 % | 11.679 M 53.67 % | 7.600 M 20.63 % | 6.300 M -7.35 % | 6.800 M -17.07 % | 8.200 M 6.49 % | 7.700 M 14.02 % | 6.753 M |
Income before tax | 259.794 M 8.29 % | 239.901 M -14.31 % | 279.954 M -12.17 % | 318.759 M 71.11 % | 186.294 M -19.44 % | 231.255 M 28.88 % | 179.429 M 70.94 % | 104.966 M 3.07 % | 101.842 M 12.67 % | 90.388 M 28.59 % | 70.289 M 48.76 % | 47.251 M -5.01 % | 49.744 M 19.26 % | 41.709 M 32.39 % | 31.505 M 240.59 % | 9.250 M -50.72 % | 18.772 M -28.46 % | 26.240 M -27.00 % | 35.943 M 1.50 % | 35.413 M 42.69 % | 24.819 M 8.29 % | 22.920 M 18.66 % | 19.316 M 32.19 % | 14.612 M 65.61 % | 8.823 M 27.87 % | 6.900 M -18.82 % | 8.500 M -19.05 % | 10.500 M 3.96 % | 10.100 M 14.36 % | 8.832 M |
Income before tax ratio | 0.19 -15.92 % | 0.23 -36.14 % | 0.36 -19.82 % | 0.45 88.86 % | 0.24 -14.60 % | 0.28 -5.05 % | 0.29 9.15 % | 0.27 -6.91 % | 0.29 8.91 % | 0.26 26.51 % | 0.21 -6.71 % | 0.22 0.43 % | 0.22 19.32 % | 0.19 32.74 % | 0.14 146.07 % | 0.06 -49.48 % | 0.11 -28.27 % | 0.16 -63.90 % | 0.44 57.96 % | 0.28 15.92 % | 0.24 -6.30 % | 0.26 9.26 % | 0.23 30.48 % | 0.18 55.90 % | 0.11 14.27 % | 0.10 -33.00 % | 0.15 -29.47 % | 0.21 -3.83 % | 0.22 -46.32 % | 0.41 |
EBITDA | 295.106 M 5.07 % | 280.859 M -13.68 % | 325.386 M -11.94 % | 369.491 M 61.07 % | 229.400 M -15.42 % | 271.231 M 31.82 % | 205.757 M 58.07 % | 130.170 M 3.63 % | 125.612 M 8.18 % | 116.115 M 19.25 % | 97.368 M 48.45 % | 65.590 M -6.65 % | 70.262 M 2.43 % | 68.596 M 33.02 % | 51.570 M 175.42 % | 18.724 M -29.55 % | 26.577 M -20.39 % | 33.385 M -16.22 % | 39.847 M -1.28 % | 40.365 M 36.87 % | 29.492 M 8.43 % | 27.198 M 16.95 % | 23.257 M 28.97 % | 18.033 M 52.33 % | 11.838 M 22.04 % | 9.700 M -3.00 % | 10.000 M -15.97 % | 11.900 M 6.25 % | 11.200 M 15.01 % | 9.738 M |
Net income ratio | 0.16 -19.55 % | 0.19 -35.87 % | 0.30 -18.88 % | 0.37 84.10 % | 0.20 -13.32 % | 0.23 -2.51 % | 0.24 28.06 % | 0.19 -14.99 % | 0.22 11.64 % | 0.20 26.51 % | 0.16 -4.81 % | 0.16 2.61 % | 0.16 16.37 % | 0.14 33.17 % | 0.10 98.09 % | 0.05 -40.94 % | 0.09 -26.33 % | 0.12 -62.41 % | 0.32 62.96 % | 0.19 12.50 % | 0.17 -6.92 % | 0.19 5.79 % | 0.18 22.58 % | 0.14 44.66 % | 0.10 7.80 % | 0.09 -23.54 % | 0.12 -27.75 % | 0.17 -1.48 % | 0.17 -46.48 % | 0.31 |
Ratio EBITDA | 0.22 -18.42 % | 0.27 -35.68 % | 0.42 -19.60 % | 0.52 77.78 % | 0.29 -10.34 % | 0.33 -2.88 % | 0.34 0.93 % | 0.33 -6.40 % | 0.36 4.57 % | 0.34 17.32 % | 0.29 -6.91 % | 0.31 -1.30 % | 0.32 2.48 % | 0.31 33.36 % | 0.23 98.98 % | 0.12 -27.76 % | 0.16 -20.18 % | 0.20 -58.57 % | 0.49 53.63 % | 0.32 11.19 % | 0.28 -6.17 % | 0.30 7.69 % | 0.28 27.29 % | 0.22 43.40 % | 0.15 9.06 % | 0.14 -19.94 % | 0.18 -26.79 % | 0.24 -1.71 % | 0.25 -46.02 % | 0.45 |
Gross profit ratio | 0.57 -11.12 % | 0.64 -26.95 % | 0.88 -14.60 % | 1.03 34.54 % | 0.76 -2.14 % | 0.78 -3.75 % | 0.81 -3.97 % | 0.84 -5.18 % | 0.89 -0.93 % | 0.90 -2.02 % | 0.92 4.98 % | 0.87 6.35 % | 0.82 5.64 % | 0.78 8.06 % | 0.72 23.04 % | 0.59 -1.50 % | 0.59 -1.12 % | 0.60 74.71 % | 0.34 -53.08 % | 0.73 0.09 % | 0.73 3.38 % | 0.71 6.10 % | 0.67 15.86 % | 0.58 7.40 % | 0.54 -6.45 % | 0.57 11.36 % | 0.51 -6.12 % | 0.55 -0.12 % | 0.55 350.00 % | 0.12 |
Weighted average shs out dil | 87.909 M 17.27 % | 74.962 M 0.01 % | 74.953 M -3.18 % | 77.418 M -1.85 % | 78.876 M -1.73 % | 80.264 M 21.78 % | 65.909 M 50.55 % | 43.780 M -0.25 % | 43.890 M -2.77 % | 45.139 M -2.15 % | 46.131 M 84.30 % | 25.031 M -3.36 % | 25.901 M -0.42 % | 26.010 M 2.94 % | 25.268 M 66.79 % | 15.150 M 11.87 % | 13.543 M 0.77 % | 13.439 M 0.31 % | 13.398 M 0.94 % | 13.274 M 4.17 % | 12.743 M 10.63 % | 11.519 M 0.59 % | 11.451 M 1.32 % | 11.302 M -0.25 % | 11.330 M 0.71 % | 11.250 M 0.37 % | 11.209 M -0.67 % | 11.284 M 1.61 % | 11.106 M 4.70 % | 10.607 M |
Weighted average shs out | 86.150 M 14.93 % | 74.961 M 0.02 % | 74.949 M -3.17 % | 77.400 M -1.85 % | 78.859 M -1.67 % | 80.201 M 21.78 % | 65.859 M 50.71 % | 43.699 M -0.19 % | 43.784 M -2.82 % | 45.055 M -2.13 % | 46.036 M 84.33 % | 24.975 M -3.47 % | 25.872 M -0.42 % | 25.981 M 3.01 % | 25.223 M 66.49 % | 15.150 M 12.41 % | 13.478 M 0.97 % | 13.349 M 1.17 % | 13.194 M 0.46 % | 13.133 M 4.04 % | 12.623 M 10.60 % | 11.414 M 0.72 % | 11.332 M 0.26 % | 11.302 M 0.13 % | 11.287 M 0.33 % | 11.250 M 0.37 % | 11.209 M 0.24 % | 11.182 M 1.17 % | 11.053 M 4.20 % | 10.607 M |
EPS diluted | 2.24 -11.46 % | 2.53 -14.81 % | 2.97 -8.90 % | 3.26 68.91 % | 1.93 -19.92 % | 2.41 8.56 % | 2.22 32.93 % | 1.67 -5.65 % | 1.77 18.79 % | 1.49 30.70 % | 1.14 -17.39 % | 1.38 0.73 % | 1.37 28.04 % | 1.07 28.92 % | 0.83 277.27 % | 0.22 -79.44 % | 1.07 -27.21 % | 1.47 -24.23 % | 1.94 3.74 % | 1.87 32.62 % | 1.41 -2.76 % | 1.45 14.17 % | 1.27 23.30 % | 1.03 53.73 % | 0.67 19.64 % | 0.56 -8.20 % | 0.61 -16.44 % | 0.73 5.80 % | 0.69 7.81 % | 0.64 |
Earnings per share | 2.29 -9.49 % | 2.53 -14.81 % | 2.97 -8.90 % | 3.26 68.91 % | 1.93 -19.92 % | 2.41 8.56 % | 2.22 32.93 % | 1.67 -5.65 % | 1.77 18.79 % | 1.49 30.70 % | 1.14 -17.39 % | 1.38 0.73 % | 1.37 28.04 % | 1.07 28.92 % | 0.83 277.27 % | 0.22 -79.63 % | 1.08 -27.03 % | 1.48 -24.87 % | 1.97 4.23 % | 1.89 33.10 % | 1.42 -2.74 % | 1.46 14.06 % | 1.28 24.27 % | 1.03 53.73 % | 0.67 19.64 % | 0.56 -8.20 % | 0.61 -16.44 % | 0.73 4.29 % | 0.70 9.37 % | 0.64 |
Gross profit | 767.328 M 14.48 % | 670.272 M -1.97 % | 683.756 M -6.46 % | 730.950 M 21.90 % | 599.643 M -7.69 % | 649.595 M 30.64 % | 497.230 M 50.39 % | 330.634 M 4.99 % | 314.932 M 2.49 % | 307.270 M -0.40 % | 308.505 M 67.39 % | 184.298 M 0.59 % | 183.221 M 5.59 % | 173.520 M 7.77 % | 161.004 M 70.31 % | 94.537 M -3.93 % | 98.408 M -1.38 % | 99.790 M 253.30 % | 28.245 M -69.85 % | 93.688 M 23.21 % | 76.040 M 19.48 % | 63.645 M 15.22 % | 55.238 M 17.38 % | 47.059 M 14.09 % | 41.247 M 4.69 % | 39.400 M 34.93 % | 29.200 M 7.75 % | 27.100 M 7.97 % | 25.100 M 858.75 % | 2.618 M |
Income tax expense | 50.663 M 33.03 % | 38.083 M -16.20 % | 45.444 M -17.14 % | 54.842 M 95.40 % | 28.066 M -25.27 % | 37.557 M 25.12 % | 30.016 M -8.46 % | 32.790 M 26.39 % | 25.944 M 11.30 % | 23.309 M 28.60 % | 18.125 M 40.67 % | 12.885 M -10.10 % | 14.333 M 27.25 % | 11.264 M 31.24 % | 8.583 M 864.38 % | 890.000 K -79.10 % | 4.258 M -34.33 % | 6.484 M -34.84 % | 9.951 M -6.04 % | 10.591 M 53.63 % | 6.894 M 10.20 % | 6.256 M 30.04 % | 4.811 M 64.03 % | 2.933 M 139.82 % | 1.223 M 103.83 % | 600.000 K -64.71 % | 1.700 M -26.09 % | 2.300 M -4.17 % | 2.400 M 15.44 % | 2.079 M |
Cost of revenue | 579.085 M 54.40 % | 375.055 M 293.96 % | 95.202 M 581.09 % | -19.789 M -110.68 % | 185.297 M 1.50 % | 182.552 M 57.60 % | 115.833 M 90.39 % | 60.839 M 57.40 % | 38.653 M 12.01 % | 34.508 M 24.46 % | 27.727 M 4.41 % | 26.557 M -33.12 % | 39.708 M -19.80 % | 49.513 M -20.92 % | 62.613 M -6.57 % | 67.017 M -0.33 % | 67.242 M 1.40 % | 66.311 M 23.05 % | 53.891 M 57.86 % | 34.139 M 22.78 % | 27.806 M 6.08 % | 26.212 M -4.70 % | 27.505 M -20.53 % | 34.609 M -2.87 % | 35.631 M 21.61 % | 29.300 M 6.55 % | 27.500 M 23.32 % | 22.300 M 8.25 % | 20.600 M 9.39 % | 18.832 M |
General and administrative expenses | 291.419 M 13.59 % | 256.543 M 7.27 % | 239.167 M 6.58 % | 224.411 M 3.59 % | 216.633 M -4.11 % | 225.909 M 22.50 % | 184.419 M 27.28 % | 144.892 M 1.56 % | 142.672 M 4.39 % | 136.668 M -1.76 % | 139.113 M 56.40 % | 88.946 M 5.57 % | 84.250 M 34.02 % | 62.865 M -23.58 % | 82.267 M 89.93 % | 43.315 M 0.44 % | 43.126 M 11.25 % | 38.765 M 3.00 % | 37.635 M 12.16 % | 33.556 M 15.20 % | 29.128 M 15.88 % | 25.137 M 17.87 % | 21.326 M 11.64 % | 19.102 M 1.99 % | 18.729 M -0.38 % | 18.800 M 72.48 % | 10.900 M 21.11 % | 9.000 M 13.92 % | 7.900 M 16.28 % | 6.794 M |
Selling and marketing expenses | 12.126 M 16.53 % | 10.406 M 12.67 % | 9.236 M -6.47 % | 9.875 M -0.11 % | 9.886 M -14.53 % | 11.566 M 15.16 % | 10.043 M 28.84 % | 7.795 M 0.50 % | 7.756 M 7.50 % | 7.215 M 12.63 % | 6.406 M 48.56 % | 4.312 M -21.21 % | 5.473 M | 0.000 -100.00 % | 5.441 M | 0.000 | 0.000 -100.00 % | 2.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 203.989 M 24.82 % | 163.422 M 5.16 % | 155.399 M -12.65 % | 177.905 M -4.78 % | 186.830 M 3.30 % | 180.865 M 46.64 % | 123.339 M 69.00 % | 72.981 M 16.47 % | 62.662 M -14.16 % | 72.999 M -21.25 % | 92.697 M 111.69 % | 43.789 M 0.08 % | 43.754 M -36.54 % | 68.946 M 64.98 % | 41.791 M -0.43 % | 41.972 M 14.96 % | 36.510 M 13.18 % | 32.259 M 171.16 % | -45.333 M -283.39 % | 24.719 M 11.89 % | 22.093 M 41.73 % | 15.588 M 6.80 % | 14.596 M 9.37 % | 13.345 M -2.56 % | 13.695 M -0.04 % | 13.700 M 39.80 % | 9.800 M 28.95 % | 7.600 M 7.04 % | 7.100 M 154.58 % | -13.008 M |
Operating expenses | 507.534 M 17.93 % | 430.371 M 6.58 % | 403.802 M -2.04 % | 412.191 M -0.28 % | 413.349 M -1.19 % | 418.340 M 31.64 % | 317.801 M 40.83 % | 225.668 M 5.90 % | 213.090 M -1.75 % | 216.882 M -8.96 % | 238.216 M 73.82 % | 137.047 M 2.67 % | 133.477 M 1.26 % | 131.811 M 1.79 % | 129.499 M 51.84 % | 85.287 M 7.10 % | 79.636 M 8.27 % | 73.550 M 1 055.44 % | -7.698 M -113.21 % | 58.275 M 13.77 % | 51.221 M 25.77 % | 40.725 M 13.37 % | 35.922 M 10.71 % | 32.447 M 0.07 % | 32.424 M -0.23 % | 32.500 M 57.00 % | 20.700 M 24.70 % | 16.600 M 10.67 % | 15.000 M 341.39 % | -6.214 M |
Cost and expenses | 1.087 B 34.91 % | 805.426 M 61.41 % | 499.004 M 27.17 % | 392.402 M -34.45 % | 598.646 M -0.37 % | 600.892 M 38.57 % | 433.634 M 51.35 % | 286.507 M 13.81 % | 251.743 M 0.14 % | 251.390 M -5.47 % | 265.943 M 62.55 % | 163.604 M -5.53 % | 173.185 M -4.49 % | 181.324 M -5.62 % | 192.112 M 26.14 % | 152.304 M 3.69 % | 146.878 M 5.02 % | 139.861 M 202.78 % | 46.193 M -50.02 % | 92.414 M 16.94 % | 79.027 M 18.06 % | 66.937 M 5.53 % | 63.427 M -5.41 % | 67.056 M -1.47 % | 68.055 M 10.12 % | 61.800 M 28.22 % | 48.200 M 23.91 % | 38.900 M 9.27 % | 35.600 M 182.14 % | 12.618 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 |
Selling general and administrative expenses | 303.545 M 13.71 % | 266.949 M 7.47 % | 248.403 M 6.03 % | 234.286 M 3.43 % | 226.519 M -4.61 % | 237.475 M 22.12 % | 194.462 M 27.36 % | 152.687 M 1.50 % | 150.428 M 4.55 % | 143.883 M -1.12 % | 145.519 M 56.04 % | 93.258 M 3.94 % | 89.723 M 42.72 % | 62.865 M -28.32 % | 87.708 M 102.49 % | 43.315 M 0.44 % | 43.126 M 4.44 % | 41.291 M 9.71 % | 37.635 M 12.16 % | 33.556 M 15.20 % | 29.128 M 15.88 % | 25.137 M 17.87 % | 21.326 M 11.64 % | 19.102 M 1.99 % | 18.729 M -0.38 % | 18.800 M 72.48 % | 10.900 M 21.11 % | 9.000 M 13.92 % | 7.900 M 16.28 % | 6.794 M |
Interest income | 1.228 B 28.61 % | 954.450 M 44.52 % | 660.435 M 11.49 % | 592.359 M -9.35 % | 653.454 M -6.56 % | 699.332 M 32.25 % | 528.788 M 60.70 % | 329.044 M 12.02 % | 293.736 M 6.13 % | 276.771 M 0.66 % | 274.945 M 59.73 % | 172.127 M -5.35 % | 181.863 M -3.81 % | 189.073 M -0.39 % | 189.821 M 47.62 % | 128.587 M -4.82 % | 135.095 M -4.19 % | 140.996 M 9.17 % | 129.156 M 26.23 % | 102.317 M 27.03 % | 80.544 M 20.18 % | 67.017 M 2.78 % | 65.205 M -0.57 % | 65.576 M 1.09 % | 64.867 M 16.46 % | 55.700 M 9.00 % | 51.100 M 13.81 % | 44.900 M 6.65 % | 42.100 M 10.55 % | 38.083 M |
Interest expense | 528.996 M 54.03 % | 343.437 M 350.86 % | 76.174 M 85.34 % | 41.099 M -58.13 % | 98.156 M -39.21 % | 161.460 M 58.14 % | 102.097 M 104.04 % | 50.037 M 68.08 % | 29.770 M 19.38 % | 24.937 M 25.14 % | 19.927 M -2.80 % | 20.501 M -25.47 % | 27.508 M -15.91 % | 32.713 M -14.46 % | 38.245 M -21.58 % | 48.771 M -14.77 % | 57.222 M -12.30 % | 65.251 M 24.43 % | 52.441 M 59.07 % | 32.967 M 28.52 % | 25.652 M 7.31 % | 23.905 M -2.93 % | 24.627 M -24.18 % | 32.483 M -3.12 % | 33.530 M 23.73 % | 27.100 M 10.61 % | 24.500 M 16.11 % | 21.100 M 7.11 % | 19.700 M 10.33 % | 17.855 M |
Depreciation and amortization | 35.312 M -13.78 % | 40.958 M -9.85 % | 45.432 M -10.45 % | 50.732 M 17.69 % | 43.106 M 7.83 % | 39.976 M 51.84 % | 26.328 M 4.46 % | 25.204 M 6.03 % | 23.770 M -7.61 % | 25.727 M -4.99 % | 27.079 M 47.66 % | 18.339 M -10.62 % | 20.518 M -23.69 % | 26.887 M 34.00 % | 20.065 M 111.79 % | 9.474 M 21.38 % | 7.805 M 9.24 % | 7.145 M 83.02 % | 3.904 M -21.16 % | 4.952 M 5.97 % | 4.673 M 9.23 % | 4.278 M 8.55 % | 3.941 M 15.20 % | 3.421 M 13.47 % | 3.015 M 7.68 % | 2.800 M 86.67 % | 1.500 M 7.14 % | 1.400 M 27.27 % | 1.100 M 21.41 % | 906.000 K |
Operating income | 259.794 M 8.29 % | 239.901 M -14.31 % | 279.954 M -12.17 % | 318.759 M 71.11 % | 186.294 M -19.44 % | 231.255 M 28.88 % | 179.429 M 70.94 % | 104.966 M 3.07 % | 101.842 M 12.67 % | 90.388 M 28.59 % | 70.289 M 48.76 % | 47.251 M -5.01 % | 49.744 M 19.26 % | 41.709 M 32.39 % | 31.505 M 240.59 % | 9.250 M -50.72 % | 18.772 M -28.46 % | 26.240 M -27.00 % | 35.943 M 1.50 % | 35.413 M 42.69 % | 24.819 M 8.29 % | 22.920 M 18.66 % | 19.316 M 32.19 % | 14.612 M 65.61 % | 8.823 M 27.87 % | 6.900 M -18.82 % | 8.500 M -19.05 % | 10.500 M 3.96 % | 10.100 M 14.36 % | 8.832 M |
Operating income ratio | 0.19 -15.92 % | 0.23 -36.14 % | 0.36 -19.82 % | 0.45 88.86 % | 0.24 -14.60 % | 0.28 -5.05 % | 0.29 9.15 % | 0.27 -6.91 % | 0.29 8.91 % | 0.26 26.51 % | 0.21 -6.71 % | 0.22 0.43 % | 0.22 19.32 % | 0.19 32.74 % | 0.14 146.07 % | 0.06 -49.48 % | 0.11 -28.27 % | 0.16 -63.90 % | 0.44 57.96 % | 0.28 15.92 % | 0.24 -6.30 % | 0.26 9.26 % | 0.23 30.48 % | 0.18 55.90 % | 0.11 14.27 % | 0.10 -33.00 % | 0.15 -29.47 % | 0.21 -3.83 % | 0.22 -46.32 % | 0.41 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 184.487 M -80.53 % | 947.503 M -31.84 % | 1.390 B 574.34 % | -293.083 M -183.87 % | 349.436 M -68.69 % | 1.116 B -25.37 % | 1.495 B 46.52 % | 1.021 B 25.79 % | 811.301 M 50.47 % | 539.182 M -2.82 % | 554.838 M 42.11 % | 390.442 M 58.30 % | 246.648 M 35.38 % | 182.189 M -26.47 % | 247.769 M -22.72 % | 320.632 M 72.88 % | 185.466 M -47.71 % | 354.720 M 160.89 % | 135.966 M 10.88 % | 122.623 M -18.23 % | 149.964 M 92.20 % | 78.025 M 1.35 % | 76.983 M 3.22 % | 74.583 M -9.76 % | 82.648 M 11.84 % | 73.900 M 986.76 % | 6.800 M -69.37 % | 22.200 M 38.75 % | 16.000 M 11.45 % | 14.356 M |
Total investments | 21.547 B 15.98 % | 18.578 B 3.60 % | 17.932 B 4.09 % | 17.227 B 1.08 % | 17.043 B 12.68 % | 15.125 B 26.64 % | 11.944 B 43.52 % | 8.322 B 11.63 % | 7.455 B 9.92 % | 6.782 B 5.01 % | 6.458 B 72.69 % | 3.740 B 1.49 % | 3.685 B 6.07 % | 3.474 B 0.84 % | 3.445 B 49.88 % | 2.299 B 5.07 % | 2.188 B 7.41 % | 2.037 B 12.33 % | 1.813 B 11.97 % | 1.619 B 6.20 % | 1.525 B 34.25 % | 1.136 B 9.91 % | 1.033 B 15.40 % | 895.398 M 11.14 % | 805.650 M 6.75 % | 754.700 M 15.96 % | 650.800 M 17.03 % | 556.100 M 13.81 % | 488.600 M 8.71 % | 449.473 M |
Total debt | 534.617 M -59.25 % | 1.312 B -23.22 % | 1.709 B 237.29 % | 506.594 M -39.74 % | 840.717 M -44.46 % | 1.514 B -13.81 % | 1.756 B 44.03 % | 1.219 B 23.16 % | 990.089 M 45.56 % | 680.175 M -0.98 % | 686.935 M 48.27 % | 463.314 M 40.66 % | 329.395 M 18.20 % | 278.686 M -9.57 % | 308.169 M -15.81 % | 366.061 M 9.73 % | 333.592 M -19.17 % | 412.696 M 94.80 % | 211.856 M 22.02 % | 173.624 M -5.13 % | 183.005 M 68.19 % | 108.810 M 1.70 % | 106.996 M 3.07 % | 103.814 M -1.26 % | 105.137 M 12.33 % | 93.600 M 95.82 % | 47.800 M -6.09 % | 50.900 M 32.21 % | 38.500 M 18.89 % | 32.383 M |
Accumulated other comprehensive income loss | -359.686 M -4.76 % | -343.349 M 17.92 % | -418.286 M -2 344.63 % | 18.635 M -73.76 % | 71.015 M 99.62 % | 35.575 M 446.30 % | -10.273 M -1 062.10 % | -884.000 K 76.79 % | -3.809 M -160.92 % | 6.252 M -48.98 % | 12.255 M 659.59 % | -2.190 M -121.72 % | 10.084 M 4.50 % | 9.650 M 170.23 % | 3.571 M -19.63 % | 4.443 M 357.71 % | -1.724 M -242.83 % | 1.207 M -18.72 % | 1.485 M -17.77 % | 1.806 M -64.55 % | 5.094 M -24.47 % | 6.744 M -2.18 % | 6.894 M 234.34 % | 2.062 M 823.51 % | -285.000 K 94.18 % | -4.900 M -313.04 % | 2.300 M 35.29 % | 1.700 M 466.67 % | 300.000 K -53.63 % | 647.000 K |
Retained earnings | 1.103 B 8.37 % | 1.018 B 10.72 % | 919.537 M 17.32 % | 783.794 M 27.23 % | 616.052 M 5.96 % | 581.395 M 24.40 % | 467.345 M 23.16 % | 379.468 M 10.98 % | 341.938 M 14.69 % | 298.134 M 13.93 % | 261.676 M 10.58 % | 236.639 M 9.74 % | 215.634 M 13.60 % | 189.824 M 11.79 % | 169.801 M 9.52 % | 155.047 M -0.06 % | 155.140 M 1.91 % | 152.238 M 7.08 % | 142.168 M 14.16 % | 124.531 M 16.97 % | 106.460 M 13.13 % | 94.102 M 14.76 % | 81.997 M 14.81 % | 71.419 M 13.00 % | 63.201 M 7.85 % | 58.600 M 5.21 % | 55.700 M 13.44 % | 49.100 M 11.85 % | 43.900 M 13.37 % | 38.722 M |
Common stock | 118.519 M 19.54 % | 99.147 M 0.28 % | 98.873 M -1.23 % | 100.101 M -3.91 % | 104.169 M -1.57 % | 105.827 M 21.29 % | 87.250 M 51.10 % | 57.744 M 0.41 % | 57.506 M -2.79 % | 59.159 M -1.06 % | 59.795 M 81.09 % | 33.020 M -1.46 % | 33.510 M -3.35 % | 34.672 M 0.41 % | 34.532 M 41.17 % | 24.462 M 35.49 % | 18.055 M 0.98 % | 17.879 M 0.92 % | 17.716 M 0.69 % | 17.595 M 0.61 % | 17.488 M 14.65 % | 15.254 M 0.63 % | 15.159 M 0.71 % | 15.052 M 0.13 % | 15.033 M 0.22 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.248 M |
Total equity | 3.143 B 22.95 % | 2.556 B 7.74 % | 2.373 B -12.45 % | 2.710 B 0.06 % | 2.708 B 7.77 % | 2.513 B 30.58 % | 1.925 B 83.94 % | 1.046 B 4.53 % | 1.001 B 0.57 % | 995.367 M 1.86 % | 977.169 M 122.98 % | 438.239 M 0.55 % | 435.863 M 3.37 % | 421.639 M -1.51 % | 428.085 M 51.76 % | 282.088 M 3.03 % | 273.798 M 29.10 % | 212.082 M 6.35 % | 199.416 M 11.18 % | 179.358 M 10.20 % | 162.758 M 37.35 % | 118.501 M 12.33 % | 105.492 M 18.56 % | 88.979 M 13.56 % | 78.352 M 13.88 % | 68.800 M -6.27 % | 73.400 M 7.62 % | 68.200 M 16.38 % | 58.600 M 9.16 % | 53.683 M |
Other non current liabilities | 510.208 M 6.32 % | 479.883 M 7.11 % | 448.024 M 88.99 % | 237.063 M -33.50 % | 356.477 M 54.21 % | 231.159 M 103.16 % | 113.780 M 97.13 % | 57.718 M 2.73 % | 56.183 M 4.40 % | 53.813 M -3.51 % | 55.769 M 46.08 % | 38.176 M 16.25 % | 32.840 M 3.74 % | 31.657 M 2.34 % | 30.934 M 35.92 % | 22.759 M 29.73 % | 17.543 M 2.95 % | 17.041 M 8.47 % | 15.711 M 1.62 % | 15.461 M 27.46 % | 12.130 M 74.68 % | 6.944 M 24.11 % | 5.595 M -10.05 % | 6.220 M 3.67 % | 6.000 M -52.38 % | 12.600 M 147.06 % | 5.100 M -27.14 % | 7.000 M 66.67 % | 4.200 M 18.21 % | 3.553 M |
Long term debt | 418.342 M 6.99 % | 391.025 M 0.30 % | 389.863 M 0.29 % | 388.724 M -20.64 % | 489.829 M -54.54 % | 1.077 B 61.19 % | 668.481 M 57.19 % | 425.262 M 2.89 % | 413.308 M 41.93 % | 291.198 M -2.79 % | 299.542 M 50.25 % | 199.359 M 1.13 % | 197.125 M -8.61 % | 215.691 M 0.23 % | 215.202 M 7.43 % | 200.310 M -4.75 % | 210.310 M 62.01 % | 129.810 M -12.97 % | 149.160 M 112.49 % | 70.196 M -38.14 % | 113.467 M 71.38 % | 66.208 M 6.41 % | 62.219 M -0.82 % | 62.731 M -15.25 % | 74.023 M 36.07 % | 54.400 M 92.23 % | 28.300 M 19.41 % | 23.700 M 113.51 % | 11.100 M 770.59 % | 1.275 M |
Total non current liabilities | 928.550 M 6.62 % | 870.908 M 3.94 % | 837.887 M 33.89 % | 625.787 M -26.06 % | 846.306 M -35.33 % | 1.309 B 67.29 % | 782.261 M 61.97 % | 482.980 M 2.87 % | 469.491 M 36.08 % | 345.011 M -2.90 % | 355.311 M 49.58 % | 237.535 M 3.29 % | 229.965 M -7.03 % | 247.348 M 0.49 % | 246.136 M 10.34 % | 223.069 M -2.10 % | 227.853 M 55.16 % | 146.851 M -10.93 % | 164.871 M 92.48 % | 85.657 M -31.80 % | 125.597 M 71.69 % | 73.152 M 7.87 % | 67.814 M -1.65 % | 68.951 M -13.84 % | 80.023 M 19.44 % | 67.000 M 100.60 % | 33.400 M 8.79 % | 30.700 M 100.65 % | 15.300 M 216.90 % | 4.828 M |
Other current liabilities | 20.398 B 21.28 % | 16.818 B 5.56 % | 15.932 B -4.09 % | 16.611 B 5.65 % | 15.723 B 18.17 % | 13.305 B 33.44 % | 9.971 B 42.61 % | 6.992 B 9.60 % | 6.379 B 6.97 % | 5.964 B 5.77 % | 5.639 B 74.21 % | 3.237 B -1.85 % | 3.298 B 3.86 % | 3.175 B 3.42 % | 3.070 B 60.20 % | 1.916 B -0.55 % | 1.927 B 16.11 % | 1.660 B -0.38 % | 1.666 B 14.38 % | 1.457 B 10.82 % | 1.314 B 31.37 % | 1.000 B 11.46 % | 897.642 M 14.48 % | 784.084 M 13.23 % | 692.472 M 7.06 % | 646.800 M 6.45 % | 607.600 M 24.10 % | 489.600 M 11.37 % | 439.600 M 5.74 % | 415.755 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 116.275 M -87.37 % | 920.833 M -30.18 % | 1.319 B 1 018.89 % | 117.870 M -66.41 % | 350.888 M -19.57 % | 436.253 M -59.90 % | 1.088 B 36.98 % | 794.152 M 37.69 % | 576.781 M 48.28 % | 388.977 M 0.41 % | 387.393 M 46.76 % | 263.955 M 99.56 % | 132.270 M 109.97 % | 62.995 M -32.24 % | 92.967 M -43.91 % | 165.751 M 34.45 % | 123.282 M -56.42 % | 282.886 M 351.20 % | 62.696 M -39.38 % | 103.428 M 48.74 % | 69.538 M 63.23 % | 42.602 M -4.86 % | 44.777 M 8.99 % | 41.083 M 32.04 % | 31.114 M -20.63 % | 39.200 M 101.03 % | 19.500 M -28.31 % | 27.200 M -0.73 % | 27.400 M -11.92 % | 31.108 M |
Total current liabilities | 20.514 B 15.64 % | 17.739 B 2.83 % | 17.251 B 3.12 % | 16.729 B 4.08 % | 16.074 B 16.97 % | 13.741 B 24.26 % | 11.059 B 42.04 % | 7.786 B 11.93 % | 6.956 B 9.50 % | 6.353 B 5.42 % | 6.026 B 72.14 % | 3.501 B 2.06 % | 3.430 B 5.93 % | 3.238 B 2.37 % | 3.163 B 51.91 % | 2.082 B 1.55 % | 2.050 B 5.55 % | 1.942 B 12.37 % | 1.729 B 10.81 % | 1.560 B 12.72 % | 1.384 B 32.67 % | 1.043 B 10.68 % | 942.419 M 14.21 % | 825.167 M 14.04 % | 723.586 M 5.48 % | 686.000 M 9.39 % | 627.100 M 21.34 % | 516.800 M 10.66 % | 467.000 M 4.51 % | 446.863 M |
Total liabilities | 21.442 B 15.22 % | 18.610 B 2.88 % | 18.088 B 4.23 % | 17.355 B 2.57 % | 16.920 B 12.43 % | 15.050 B 27.10 % | 11.841 B 43.20 % | 8.269 B 11.35 % | 7.426 B 10.87 % | 6.698 B 4.96 % | 6.381 B 70.70 % | 3.738 B 2.14 % | 3.660 B 5.01 % | 3.485 B 2.24 % | 3.409 B 47.89 % | 2.305 B 1.19 % | 2.278 B 9.04 % | 2.089 B 10.34 % | 1.893 B 15.06 % | 1.646 B 9.02 % | 1.509 B 35.23 % | 1.116 B 10.49 % | 1.010 B 12.99 % | 894.118 M 11.26 % | 803.609 M 6.72 % | 753.000 M 14.00 % | 660.500 M 20.64 % | 547.500 M 13.52 % | 482.300 M 6.78 % | 451.691 M |
Other non current assets | 1.276 B 7.42 % | 1.188 B 4.18 % | 1.141 B 23.32 % | 924.872 M -1.38 % | 937.808 M 7.85 % | 869.524 M 36.28 % | 638.063 M 76.50 % | 361.504 M 2.54 % | 352.540 M 7.70 % | 327.327 M 6.35 % | 307.777 M 46.74 % | 209.738 M 25.20 % | 167.520 M 1.05 % | 165.785 M 5.93 % | 156.511 M 55.97 % | 100.346 M 38.28 % | 72.567 M 15.33 % | 62.922 M -19.36 % | 78.029 M 12.11 % | 69.601 M 112.27 % | 32.789 M -21.42 % | 41.727 M 35.12 % | 30.882 M -21.37 % | 39.277 M 16.39 % | 33.745 M 30.29 % | 25.900 M 23.33 % | 21.000 M 72.13 % | 12.200 M -21.79 % | 15.600 M -35.14 % | 24.051 M |
Long term investments | 19.105 B 16.87 % | 16.347 B 7.62 % | 15.190 B 10.51 % | 13.745 B -5.22 % | 14.502 B 10.03 % | 13.180 B 29.61 % | 10.169 B 38.40 % | 7.348 B 12.90 % | 6.508 B 10.70 % | 5.879 B 9.76 % | 5.356 B 74.90 % | 3.062 B -1.20 % | 3.100 B 8.61 % | 2.854 B -17.16 % | 3.445 B 49.88 % | 2.299 B 5.07 % | 2.188 B 7.41 % | 2.037 B 12.33 % | 1.813 B 11.97 % | 1.619 B 6.20 % | 1.525 B 34.25 % | 1.136 B 9.91 % | 1.033 B 15.40 % | 895.398 M 11.14 % | 805.650 M 6.75 % | 754.700 M 15.96 % | 650.800 M 17.03 % | 556.100 M 13.81 % | 488.600 M 8.71 % | 449.473 M |
Intangible assets | 84.563 M 340.82 % | 19.183 M -28.32 % | 26.761 M -38.21 % | 43.312 M -24.26 % | 57.185 M -22.38 % | 73.669 M 51.32 % | 48.684 M 228.88 % | 14.803 M -28.15 % | 20.602 M -11.62 % | 23.310 M -26.59 % | 31.755 M 165.07 % | 11.980 M -24.07 % | 15.778 M -23.83 % | 20.714 M -22.79 % | 26.827 M 248.86 % | 7.690 M -20.00 % | 9.613 M | 0.000 -100.00 % | 12.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 1.214 B 31.22 % | 925.211 M 0.00 % | 925.211 M -1.11 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 28.66 % | 727.168 M 143.58 % | 298.528 M 0.11 % | 298.191 M 1.59 % | 293.522 M 0.00 % | 293.522 M 394.14 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 3.18 % | 57.567 M 1.94 % | 56.474 M 0.00 % | 56.474 M | 0.000 -100.00 % | 50.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.299 B 37.51 % | 944.394 M -0.80 % | 951.972 M -2.75 % | 978.872 M -1.40 % | 992.745 M -1.63 % | 1.009 B 30.08 % | 775.852 M 147.61 % | 313.331 M -1.71 % | 318.793 M 0.62 % | 316.832 M -2.60 % | 325.277 M 355.70 % | 71.380 M -5.05 % | 75.178 M -6.16 % | 80.114 M -5.07 % | 84.394 M 31.53 % | 64.164 M -2.91 % | 66.087 M -2.85 % | 68.024 M 9.03 % | 62.390 M 56.75 % | 39.801 M -2.24 % | 40.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 112.704 M 23.91 % | 90.959 M -23.07 % | 118.243 M -12.29 % | 134.808 M -17.71 % | 163.829 M 1.71 % | 161.073 M 9.60 % | 146.967 M 22.88 % | 119.604 M -1.99 % | 122.027 M -3.17 % | 126.028 M -6.82 % | 135.247 M 63.31 % | 82.815 M -3.04 % | 85.409 M -5.72 % | 90.589 M -0.10 % | 90.680 M 15.19 % | 78.722 M 1.68 % | 77.425 M 2.22 % | 75.741 M 19.35 % | 63.461 M 39.99 % | 45.332 M 10.71 % | 40.945 M 54.35 % | 26.528 M 22.95 % | 21.577 M 12.43 % | 19.191 M -4.41 % | 20.077 M -6.62 % | 21.500 M 1.90 % | 21.100 M 12.83 % | 18.700 M 31.69 % | 14.200 M 2.73 % | 13.823 M |
Total non current assets | 21.793 B 17.35 % | 18.571 B 6.72 % | 17.401 B 10.25 % | 15.783 B -4.90 % | 16.597 B 9.05 % | 15.220 B 29.75 % | 11.730 B 44.06 % | 8.142 B 11.52 % | 7.301 B 9.81 % | 6.649 B 8.57 % | 6.124 B 78.75 % | 3.426 B -0.04 % | 3.428 B 7.44 % | 3.190 B -15.53 % | 3.777 B 48.59 % | 2.542 B 5.74 % | 2.404 B 7.15 % | 2.243 B 11.23 % | 2.017 B 13.70 % | 1.774 B 8.22 % | 1.639 B 36.15 % | 1.204 B 10.89 % | 1.086 B 13.82 % | 953.866 M 10.98 % | 859.472 M 7.15 % | 802.100 M 15.76 % | 692.900 M 18.04 % | 587.000 M 13.23 % | 518.400 M 6.37 % | 487.347 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 2.442 B 9.45 % | 2.231 B -18.62 % | 2.742 B -21.25 % | 3.482 B 37.05 % | 2.540 B 30.58 % | 1.945 B 9.61 % | 1.775 B 82.18 % | 974.222 M 2.90 % | 946.764 M 4.81 % | 903.292 M -18.04 % | 1.102 B 62.71 % | 677.348 M 15.71 % | 585.382 M -5.61 % | 620.166 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 |
cash and cash equivalents | 350.130 M -3.90 % | 364.355 M 14.40 % | 318.491 M -60.17 % | 799.677 M 62.77 % | 491.281 M 23.48 % | 397.860 M 52.45 % | 260.983 M 31.23 % | 198.877 M 11.24 % | 178.788 M 26.81 % | 140.993 M 6.73 % | 132.097 M 81.27 % | 72.872 M -11.93 % | 82.747 M -14.25 % | 96.497 M 59.76 % | 60.400 M 32.95 % | 45.429 M -69.33 % | 148.126 M 155.50 % | 57.976 M -23.61 % | 75.890 M 48.80 % | 51.001 M 54.36 % | 33.041 M 7.33 % | 30.785 M 2.57 % | 30.013 M 2.68 % | 29.231 M 29.98 % | 22.489 M 14.16 % | 19.700 M -51.95 % | 41.000 M 42.86 % | 28.700 M 27.56 % | 22.500 M 24.81 % | 18.027 M |
Cash and short term investments | 2.792 B 7.58 % | 2.596 B -15.18 % | 3.060 B -28.52 % | 4.281 B 41.22 % | 3.032 B 29.38 % | 2.343 B 15.10 % | 2.036 B 73.54 % | 1.173 B 4.22 % | 1.126 B 7.78 % | 1.044 B -15.39 % | 1.234 B 64.51 % | 750.220 M 12.29 % | 668.129 M -6.77 % | 716.663 M 1 086.53 % | 60.400 M 32.95 % | 45.429 M -69.33 % | 148.126 M 155.50 % | 57.976 M -23.61 % | 75.890 M 48.80 % | 51.001 M 54.36 % | 33.041 M 7.33 % | 30.785 M 2.57 % | 30.013 M 2.68 % | 29.231 M 29.98 % | 22.489 M 14.16 % | 19.700 M -51.95 % | 41.000 M 42.86 % | 28.700 M 27.56 % | 22.500 M 24.81 % | 18.027 M |
Total current assets | 2.792 B 7.58 % | 2.596 B -15.18 % | 3.060 B -28.52 % | 4.281 B 41.22 % | 3.032 B 29.38 % | 2.343 B 15.10 % | 2.036 B 73.54 % | 1.173 B 4.22 % | 1.126 B 7.78 % | 1.044 B -15.39 % | 1.234 B 64.51 % | 750.220 M 12.29 % | 668.129 M -6.77 % | 716.663 M 1 086.53 % | 60.400 M 32.95 % | 45.429 M -69.33 % | 148.126 M 155.50 % | 57.976 M -23.61 % | 75.890 M 48.80 % | 51.001 M 54.36 % | 33.041 M 7.33 % | 30.785 M 2.57 % | 30.013 M 2.68 % | 29.231 M 29.98 % | 22.489 M 14.16 % | 19.700 M -51.95 % | 41.000 M 42.86 % | 28.700 M 27.56 % | 22.500 M 24.81 % | 18.027 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.595 M | 0.000 -100.00 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.281 B 27.96 % | 1.782 B 0.56 % | 1.772 B -1.93 % | 1.807 B -5.72 % | 1.917 B 7.08 % | 1.790 B 29.71 % | 1.380 B 126.27 % | 610.001 M 0.76 % | 605.397 M -4.18 % | 631.822 M -1.81 % | 643.443 M 276.79 % | 170.770 M -3.32 % | 176.635 M -5.79 % | 187.493 M 1.57 % | 184.586 M 88.09 % | 98.136 M -3.54 % | 101.737 M 149.61 % | 40.758 M 7.13 % | 38.047 M 7.40 % | 35.426 M 5.07 % | 33.716 M 1 304.25 % | 2.401 M 66.50 % | 1.442 M 223.32 % | 446.000 K 10.67 % | 403.000 K 303.00 % | 100.000 K -99.35 % | 15.400 M -11.49 % | 17.400 M 20.83 % | 14.400 M 21 718.18 % | 66.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 24.585 B 16.15 % | 21.166 B 3.45 % | 20.461 B 1.98 % | 20.065 B 2.22 % | 19.628 B 11.76 % | 17.563 B 27.59 % | 13.766 B 47.78 % | 9.315 B 10.54 % | 8.427 B 9.53 % | 7.693 B 4.55 % | 7.359 B 76.19 % | 4.177 B 1.97 % | 4.096 B 4.83 % | 3.907 B 1.82 % | 3.837 B 48.31 % | 2.587 B 1.38 % | 2.552 B 10.89 % | 2.301 B 9.96 % | 2.093 B 14.68 % | 1.825 B 9.13 % | 1.672 B 35.43 % | 1.235 B 10.67 % | 1.116 B 13.49 % | 983.097 M 11.47 % | 881.961 M 7.32 % | 821.800 M 11.98 % | 733.900 M 19.20 % | 615.700 M 13.83 % | 540.900 M 7.03 % | 505.374 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 34.145 M 1 472.78 % | 2.171 M -91.34 % | 25.055 M -42.42 % | 43.512 M 1 517.55 % | 2.690 M -82.13 % | 15.057 M -15.51 % | 17.821 M 216.87 % | 5.624 M 2 214.40 % | 243.000 K 120.05 % | -1.212 M -145.84 % | 2.644 M 909.16 % | 262.000 K 234.36 % | -195.000 K 68.29 % | -615.000 K 51.69 % | -1.273 M 47.51 % | -2.425 M -84.69 % | -1.313 M | 0.000 | 0.000 | 0.000 100.00 % | -335.000 K 48.85 % | -655.000 K -115.46 % | -304.000 K -245.45 % | 209.000 K 192.48 % | -226.000 K 43.50 % | -400.000 K 33.33 % | -600.000 K -200.00 % | -200.000 K 0.00 % | -200.000 K -1 100.00 % | 20.000 K |
Stock based compensation | 0.000 -100.00 % | 11.101 M 4.64 % | 10.609 M 5.13 % | 10.091 M 9.00 % | 9.258 M 11.11 % | 8.332 M 35.88 % | 6.132 M 31.93 % | 4.648 M 42.14 % | 3.270 M 135.59 % | 1.388 M 41.78 % | 979.000 K 10.12 % | 889.000 K -28.99 % | 1.252 M 74.62 % | 717.000 K -7.84 % | 778.000 K 85.24 % | 420.000 K -27.34 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 11.505 M 974.24 % | -1.316 M -101.37 % | 96.020 M 283.31 % | -52.381 M -52.83 % | -34.273 M 25.56 % | -46.043 M -220.97 % | 38.061 M 925.98 % | -4.608 M 73.15 % | -17.165 M -368.16 % | 6.401 M -82.21 % | 35.990 M -61.50 % | 93.484 M 199.39 % | -94.061 M -1 442.49 % | -6.098 M 70.92 % | -20.967 M -730.97 % | 3.323 M 141.36 % | -8.034 M 28.99 % | -11.314 M -89.36 % | -5.975 M 56.11 % | -13.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K -900.00 % | 100.000 K 133.33 % | -300.000 K -400.00 % | 100.000 K 121.60 % | -463.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 11.505 M 974.24 % | -1.316 M -101.37 % | 96.020 M 283.31 % | -52.381 M -52.83 % | -34.273 M 25.56 % | -46.043 M -220.97 % | 38.061 M 925.98 % | -4.608 M 73.15 % | -17.165 M -368.16 % | 6.401 M -82.21 % | 35.990 M -61.50 % | 93.484 M 199.39 % | -94.061 M -1 442.49 % | -6.098 M 70.92 % | -20.967 M -730.97 % | 3.323 M 141.36 % | -8.034 M 28.99 % | -11.314 M -89.36 % | -5.975 M 56.11 % | -13.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K -900.00 % | 100.000 K 133.33 % | -300.000 K -400.00 % | 100.000 K | 0.000 |
Other non cash items | 18.363 M -21.23 % | 23.313 M 189.71 % | 8.047 M -63.29 % | 21.920 M -58.57 % | 52.913 M 429.66 % | -16.051 M 9.95 % | -17.825 M -372.47 % | 6.542 M 4.69 % | 6.249 M -45.85 % | 11.540 M 37.97 % | 8.364 M -13.68 % | 9.689 M -35.77 % | 15.084 M -23.48 % | 19.712 M -18.80 % | 24.275 M 234.70 % | -18.021 M -491.34 % | 4.605 M 220.46 % | 1.437 M -86.17 % | 10.392 M -36.13 % | 16.270 M 230.13 % | -12.503 M -197.04 % | 12.885 M 139.72 % | 5.375 M 122.02 % | -24.409 M -2.31 % | -23.859 M -668.07 % | 4.200 M 167.74 % | -6.200 M -313.79 % | 2.900 M 514.29 % | -700.000 K -147.17 % | 1.484 M |
Net cash provided by operating activities | 308.456 M 10.94 % | 278.045 M -33.75 % | 419.673 M 24.24 % | 337.791 M 45.65 % | 231.922 M 19.06 % | 194.799 M -10.13 % | 216.765 M 96.46 % | 110.333 M 17.57 % | 93.843 M -15.40 % | 110.923 M -12.81 % | 127.220 M -18.98 % | 157.029 M 814.06 % | -21.991 M -130.95 % | 71.048 M 55.13 % | 45.800 M 3 949.51 % | 1.131 M -93.77 % | 18.155 M 6.64 % | 17.024 M -50.39 % | 34.313 M 5.81 % | 32.429 M 232.26 % | 9.760 M -70.58 % | 33.172 M 41.06 % | 23.517 M 358.43 % | -9.100 M 32.44 % | -13.470 M -211.32 % | 12.100 M 656.25 % | 1.600 M -86.67 % | 12.000 M 50.00 % | 8.000 M -8.05 % | 8.700 M |
Investments in property plant and equipment | -7.393 M -44.93 % | -5.101 M -78.67 % | -2.855 M 69.62 % | -9.399 M 68.22 % | -29.573 M -86.09 % | -15.892 M | 0.000 100.00 % | -9.261 M -46.10 % | -6.339 M -63.80 % | -3.870 M 45.68 % | -7.124 M -49.70 % | -4.759 M -126.40 % | -2.102 M 61.54 % | -5.466 M -145.22 % | -2.229 M 64.70 % | -6.315 M -22.60 % | -5.151 M 64.65 % | -14.573 M 30.88 % | -21.085 M -170.42 % | -7.797 M 17.78 % | -9.483 M -23.51 % | -7.678 M -52.19 % | -5.045 M -364.98 % | -1.085 M 24.81 % | -1.443 M 15.12 % | -1.700 M 69.64 % | -5.600 M -40.00 % | -4.000 M 21.57 % | -5.100 M -99.84 % | -2.552 M |
Acquisitions net | 54.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.152 M -71.19 % | 160.192 M 3 232.47 % | 4.807 M 224.21 % | -3.870 M | 0.000 -100.00 % | 49.989 M | 0.000 | 0.000 100.00 % | -26.207 M -119.07 % | 137.460 M | 0.000 | 0.000 -100.00 % | 35.636 M 199.11 % | -35.955 M | 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 | -659.417 M -17.53 % | -561.069 M -23.70 % | -453.558 M 72.54 % | -1.652 B -41.76 % | -1.165 B -137.04 % | -491.615 M 67.94 % | -1.533 B -399.76 % | -306.794 M -17.36 % | -261.410 M 3.16 % | -269.946 M 34.48 % | -411.976 M -36.27 % | -302.324 M -88.07 % | -160.751 M 26.14 % | -217.643 M -13.93 % | -191.030 M -5.41 % | -181.219 M -165.51 % | -68.254 M -23.92 % | -55.080 M 66.03 % | -162.163 M -187.44 % | -56.417 M 26.32 % | -76.574 M -7.75 % | -71.065 M -12.72 % | -63.043 M 27.21 % | -86.605 M -118.39 % | -39.657 M 48.96 % | -77.700 M 7.50 % | -84.000 M -80.65 % | -46.500 M 17.55 % | -56.400 M -55.81 % | -36.197 M |
Sales maturities of investments | 947.415 M -13.74 % | 1.098 B 170.27 % | 406.401 M -27.70 % | 562.118 M -14.95 % | 660.901 M -13.61 % | 764.982 M 6.50 % | 718.274 M 177.09 % | 259.218 M 37.98 % | 187.872 M -24.09 % | 247.478 M -42.85 % | 433.045 M 149.89 % | 173.296 M -7.34 % | 187.022 M 20.20 % | 155.586 M -33.14 % | 232.707 M 137.53 % | 97.969 M 166.39 % | 36.776 M -33.60 % | 55.389 M 13.92 % | 48.619 M 26.14 % | 38.545 M -61.52 % | 100.160 M -2.02 % | 102.230 M 89.87 % | 53.842 M 10.69 % | 48.642 M 17.90 % | 41.256 M 31.81 % | 31.300 M -54.37 % | 68.600 M 88.98 % | 36.300 M -36.65 % | 57.300 M 100.74 % | 28.545 M |
Other investing activites | -631.280 M 44.40 % | -1.135 B 7.49 % | -1.227 B -262.84 % | 753.727 M 154.45 % | -1.384 B -89.89 % | -729.028 M -532.48 % | -115.265 M 86.17 % | -833.723 M -32.05 % | -631.370 M -80.94 % | -348.948 M -505.49 % | -57.631 M 32.12 % | -84.903 M 48.81 % | -165.868 M -318.71 % | 75.838 M 755.24 % | -11.574 M 59.88 % | -28.849 M 77.83 % | -130.128 M 34.69 % | -199.247 M -1 229.07 % | 17.647 M 118.05 % | -97.792 M 56.51 % | -224.841 M -37.97 % | -162.969 M -41.31 % | -115.328 M -1 458.49 % | -7.400 M 80.50 % | -37.947 M 42.07 % | -65.500 M 19.14 % | -81.000 M -94.24 % | -41.700 M -63.53 % | -25.500 M 25.40 % | -34.184 M |
Net cash used for investing activites | -295.687 M 50.99 % | -603.278 M 52.77 % | -1.277 B -269.79 % | -345.442 M 81.99 % | -1.918 B -350.94 % | -425.401 M 44.76 % | -770.039 M 13.06 % | -885.753 M -23.86 % | -715.117 M -90.55 % | -375.286 M -6 054.09 % | 6.303 M 102.88 % | -218.690 M -54.33 % | -141.699 M -691.97 % | -17.892 M -110.82 % | 165.334 M 239.62 % | -118.414 M 28.99 % | -166.757 M 6.25 % | -177.875 M -16.31 % | -152.937 M -23.87 % | -123.461 M 41.41 % | -210.738 M -51.09 % | -139.482 M -7.65 % | -129.574 M -178.97 % | -46.448 M -22.91 % | -37.791 M 66.73 % | -113.600 M -11.37 % | -102.000 M -82.47 % | -55.900 M -88.22 % | -29.700 M 33.09 % | -44.388 M |
Debt repayment | -902.894 M -126.86 % | -398.004 M -133.14 % | 1.201 B 442.31 % | -350.844 M 50.23 % | -704.981 M -29.87 % | -542.843 M -322.80 % | 243.645 M 7.16 % | 227.371 M -26.25 % | 308.304 M 3 763.31 % | -8.416 M -111.34 % | 74.211 M -44.59 % | 133.919 M 164.09 % | 50.709 M 271.99 % | -29.483 M 77.95 % | -133.681 M -511.59 % | 32.479 M 141.06 % | -79.104 M -139.39 % | 200.840 M 112.75 % | 94.401 M 1 106.30 % | -9.381 M -113.96 % | 67.195 M 3 604.24 % | 1.814 M -42.99 % | 3.182 M 340.51 % | -1.323 M -111.45 % | 11.558 M -74.76 % | 45.800 M 1 531.25 % | -3.200 M -125.81 % | 12.400 M 103.28 % | 6.100 M -82.69 % | 35.247 M |
Common stock issued | 228.000 K -70.69 % | 778.000 K -79.92 % | 3.875 M 23.37 % | 3.141 M 210.07 % | 1.013 M -49.04 % | 1.988 M -15.30 % | 2.347 M 126.33 % | 1.037 M -27.43 % | 1.429 M 53.99 % | 928.000 K -24.55 % | 1.230 M 32.69 % | 927.000 K 2 890.32 % | 31.000 K -94.60 % | 574.000 K 40.34 % | 409.000 K -99.31 % | 59.390 M 3 087.87 % | 1.863 M | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -48.231 M 61.42 % | -125.000 M -150.61 % | -49.879 M 37.87 % | -80.280 M | 0.000 | 0.000 100.00 % | -33.177 M -104.04 % | -16.260 M 69.09 % | -52.599 M -453.73 % | -9.499 M 34.24 % | -14.445 M | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -123.875 M -19.94 % | -103.285 M -4.57 % | -98.767 M -2.70 % | -96.175 M -13.79 % | -84.518 M -7.88 % | -78.345 M -35.08 % | -58.001 M -63.88 % | -35.393 M -5.11 % | -33.672 M -15.78 % | -29.082 M -14.07 % | -25.494 M -103.38 % | -12.535 M -39.76 % | -8.969 M 2.99 % | -9.245 M -16.41 % | -7.942 M -12.37 % | -7.068 M 29.25 % | -9.990 M -3.14 % | -9.686 M -16.07 % | -8.345 M -23.61 % | -6.751 M -21.27 % | -5.567 M -22.11 % | -4.559 M -16.09 % | -3.927 M -13.46 % | -3.461 M -15.29 % | -3.002 M -0.07 % | -3.000 M -3.45 % | -2.900 M -3.57 % | -2.800 M -12.00 % | -2.500 M -28.34 % | -1.948 M |
Other financing activites | 989.715 M 11.97 % | 883.927 M 229.48 % | -682.662 M -177.07 % | 885.736 M -65.70 % | 2.582 B 133.68 % | 1.105 B 158.70 % | 427.109 M -29.12 % | 602.541 M 45.20 % | 414.967 M 27.06 % | 326.593 M 562.37 % | -70.634 M -15.74 % | -61.030 M -149.78 % | 122.607 M 497.97 % | 20.504 M 137.50 % | -54.678 M 22.05 % | -70.144 M -121.49 % | 326.345 M 757.74 % | -49.616 M -233.07 % | 37.286 M -73.78 % | 142.198 M 9.33 % | 130.062 M 26.48 % | 102.835 M -9.44 % | 113.558 M 48.30 % | 76.572 M 67.90 % | 45.606 M 16.34 % | 39.200 M -66.92 % | 118.500 M 251.63 % | 33.700 M 36.99 % | 24.600 M 2 360.00 % | 1.000 M |
Net cash used provided by financing activities | -36.826 M -109.60 % | 383.416 M 2.19 % | 375.182 M 18.41 % | 316.858 M -81.83 % | 1.744 B 330.07 % | 405.435 M -34.09 % | 615.100 M -22.68 % | 795.556 M 20.93 % | 657.851 M 140.30 % | 273.763 M 473.55 % | -73.286 M -241.53 % | 51.782 M -65.46 % | 149.933 M 949.48 % | -17.650 M 90.99 % | -195.892 M -1 436.51 % | 14.657 M -93.86 % | 238.860 M 66.76 % | 143.240 M 14.61 % | 124.976 M -1.85 % | 127.326 M -34.11 % | 193.250 M 91.56 % | 100.880 M -11.15 % | 113.544 M 58.59 % | 71.594 M 32.07 % | 54.211 M -32.57 % | 80.400 M -28.66 % | 112.700 M 158.49 % | 43.600 M 54.06 % | 28.300 M -17.49 % | 34.299 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 |
Net change in cash | -24.057 M -141.35 % | 58.183 M 112.06 % | -482.553 M -256.06 % | 309.207 M 439.99 % | 57.262 M -67.25 % | 174.833 M 182.78 % | 61.826 M 207.04 % | 20.136 M -44.95 % | 36.577 M 289.12 % | 9.400 M -84.39 % | 60.237 M 709.75 % | -9.879 M 28.19 % | -13.757 M -138.75 % | 35.506 M 132.95 % | 15.242 M 114.85 % | -102.626 M -213.70 % | 90.258 M 612.51 % | -17.611 M -377.25 % | 6.352 M -82.50 % | 36.294 M 569.64 % | -7.728 M -42.32 % | -5.430 M -172.53 % | 7.487 M -53.34 % | 16.046 M 443.93 % | 2.950 M 114.05 % | -21.000 M 26.83 % | -28.700 M -14 250.00 % | -200.000 K 99.11 % | -22.400 M -1 512.67 % | -1.389 M |
Cash at beginning of period | 378.131 M 18.19 % | 319.948 M -60.13 % | 802.501 M 62.68 % | 493.294 M 13.13 % | 436.032 M 66.93 % | 261.199 M 31.01 % | 199.373 M 11.23 % | 179.237 M 25.64 % | 142.660 M 7.05 % | 133.260 M 82.49 % | 73.023 M -11.92 % | 82.902 M -14.23 % | 96.659 M 58.06 % | 61.153 M 33.20 % | 45.911 M -69.09 % | 148.537 M 154.87 % | 58.279 M -23.21 % | 75.890 M 9.13 % | 69.538 M 109.17 % | 33.244 M -18.86 % | 40.972 M -11.70 % | 46.402 M 19.24 % | 38.915 M 70.16 % | 22.869 M 14.81 % | 19.919 M -51.42 % | 41.000 M 42.86 % | 28.700 M -0.69 % | 28.900 M 29.02 % | 22.400 M 15.37 % | 19.416 M |
Cash at end of period | 354.074 M -6.36 % | 378.131 M 18.19 % | 319.948 M -60.13 % | 802.501 M 62.68 % | 493.294 M 13.13 % | 436.032 M 66.93 % | 261.199 M 31.01 % | 199.373 M 11.23 % | 179.237 M 25.64 % | 142.660 M 7.05 % | 133.260 M 82.49 % | 73.023 M -11.92 % | 82.902 M -14.23 % | 96.659 M 58.06 % | 61.153 M 33.20 % | 45.911 M -69.09 % | 148.537 M 154.87 % | 58.279 M -23.21 % | 75.890 M 9.13 % | 69.538 M 109.17 % | 33.244 M -18.86 % | 40.972 M -11.70 % | 46.402 M 19.24 % | 38.915 M 70.16 % | 22.869 M 14.35 % | 20.000 M | 0.000 -100.00 % | 28.700 M | 0.000 -100.00 % | 18.027 M |
Operating cash flow | 308.456 M 10.94 % | 278.045 M -33.75 % | 419.673 M 24.24 % | 337.791 M 45.65 % | 231.922 M 19.06 % | 194.799 M -10.13 % | 216.765 M 96.46 % | 110.333 M 17.57 % | 93.843 M -15.40 % | 110.923 M -12.81 % | 127.220 M -18.98 % | 157.029 M 814.06 % | -21.991 M -130.95 % | 71.048 M 55.13 % | 45.800 M 3 949.51 % | 1.131 M -93.77 % | 18.155 M 6.64 % | 17.024 M -50.39 % | 34.313 M 5.81 % | 32.429 M 232.26 % | 9.760 M -70.58 % | 33.172 M 41.06 % | 23.517 M 358.43 % | -9.100 M 32.44 % | -13.470 M -211.32 % | 12.100 M 656.25 % | 1.600 M -86.67 % | 12.000 M 50.00 % | 8.000 M -8.05 % | 8.700 M |
Capital expenditure | -7.393 M -44.93 % | -5.101 M -78.67 % | -2.855 M 69.62 % | -9.399 M 68.22 % | -29.573 M -86.09 % | -15.892 M | 0.000 100.00 % | -9.261 M -46.10 % | -6.339 M -63.80 % | -3.870 M 45.68 % | -7.124 M -49.70 % | -4.759 M -126.40 % | -2.102 M 61.54 % | -5.466 M -145.22 % | -2.229 M 64.70 % | -6.315 M -22.60 % | -5.151 M 64.65 % | -14.573 M 30.88 % | -21.085 M -170.42 % | -7.797 M 17.78 % | -9.483 M -23.51 % | -7.678 M -52.19 % | -5.045 M -364.98 % | -1.085 M 24.81 % | -1.443 M 15.12 % | -1.700 M 69.64 % | -5.600 M -40.00 % | -4.000 M 21.57 % | -5.100 M -99.84 % | -2.552 M |
Free CashFlow | 301.063 M 10.30 % | 272.944 M -34.52 % | 416.818 M 26.93 % | 328.392 M 62.29 % | 202.349 M 13.10 % | 178.907 M -17.46 % | 216.765 M 114.47 % | 101.072 M 15.51 % | 87.504 M -18.26 % | 107.053 M -10.86 % | 120.096 M -21.13 % | 152.270 M 732.01 % | -24.093 M -136.74 % | 65.582 M 50.52 % | 43.571 M 940.49 % | -5.184 M -139.86 % | 13.004 M 430.56 % | 2.451 M -81.47 % | 13.228 M -46.30 % | 24.632 M 8 792.42 % | 277.000 K -98.91 % | 25.494 M 38.01 % | 18.472 M 281.36 % | -10.185 M 31.70 % | -14.913 M -243.39 % | 10.400 M 360.00 % | -4.000 M -150.00 % | 8.000 M 175.86 % | 2.900 M -52.83 % | 6.148 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 590.616 M 76.96 % | 333.750 M -6.90 % | 358.475 M 0.31 % | 357.369 M 4.06 % | 343.425 M 19.60 % | 287.144 M -0.43 % | 288.398 M 5.69 % | 272.865 M 7.93 % | 252.825 M 12.06 % | 225.622 M -0.42 % | 226.568 M 16.09 % | 195.165 M 5.40 % | 185.174 M 9.82 % | 168.609 M -8.30 % | 183.873 M 4.29 % | 176.317 M -1.67 % | 179.318 M 0.37 % | 178.658 M -7.95 % | 194.088 M 1.18 % | 191.821 M -3.51 % | 198.799 M -0.72 % | 200.232 M -1.56 % | 203.404 M -10.18 % | 226.451 M 6.97 % | 211.703 M 11.08 % | 190.590 M 16.12 % | 164.126 M 7.85 % | 152.183 M 0.05 % | 152.107 M 5.16 % | 144.646 M 38.12 % | 104.726 M 5.01 % | 99.729 M 3.68 % | 96.188 M 0.74 % | 95.479 M 0.50 % | 95.006 M 1.74 % | 93.383 M 2.87 % | 90.774 M 4.74 % | 86.663 M 0.38 % | 86.334 M -0.45 % | 86.725 M 0.77 % | 86.066 M 4.13 % | 82.654 M 0.86 % | 81.953 M -4.60 % | 85.909 M 1.17 % | 84.914 M 3.56 % | 81.996 M 58.61 % | 51.697 M -0.70 % | 52.064 M -3.62 % | 54.019 M 1.13 % | 53.416 M 20.68 % | 44.262 M -21.40 % | 56.314 M 2.05 % | 55.182 M 1.47 % | 54.382 M -6.31 % | 58.042 M -2.31 % | 59.417 M 2.94 % | 57.719 M -0.38 % | 57.939 M -6.32 % | 61.846 M 1.73 % | 60.793 M -1.03 % | 61.423 M 15.77 % | 53.057 M 28.81 % | 41.189 M 1.92 % | 40.413 M -2.04 % | 41.255 M 6.61 % | 38.697 M -1.64 % | 39.343 M -8.77 % | 43.125 M 5.27 % | 40.966 M -2.97 % | 42.218 M -0.41 % | 42.391 M -0.33 % | 42.533 M 2.88 % | 41.341 M 3.78 % | 39.836 M -4.46 % | 41.694 M 1.23 % | 41.188 M 4.93 % | 39.254 M 11.31 % | 35.265 M 5.53 % | 33.418 M -0.91 % | 33.724 M 5.70 % | 31.905 M 10.86 % | 28.779 M -0.64 % | 28.963 M 4.64 % | 27.680 M 8.01 % | 25.628 M 18.80 % | 21.573 M -2.23 % | 22.065 M -6.62 % | 23.628 M 2.90 % | 22.962 M 8.30 % | 21.202 M -3.33 % | 21.932 M 3.62 % | 21.165 M 6.08 % | 19.951 M 1.30 % | 19.695 M -3.12 % | 20.330 M -1.04 % | 20.544 M -0.17 % | 20.578 M 1.79 % | 20.216 M -3.43 % | 20.935 M 12.14 % | 18.669 M -4.00 % | 19.447 M 9.09 % | 17.827 M 3.65 % | 17.200 M -2.65 % | 17.669 M 2.13 % | 17.300 M 2.59 % | 16.863 M 12.42 % | 15.000 M 4.90 % | 14.300 M 1.42 % | 14.100 M 6.02 % | 13.300 M 5.56 % | 12.600 M -2.33 % | 12.900 M 9.32 % | 11.800 M 3.51 % | 11.400 M -1.72 % | 11.600 M 2.65 % | 11.300 M 0.89 % | 11.200 M |
Net income | 19.791 M -60.27 % | 49.818 M -13.79 % | 57.785 M -24.38 % | 76.415 M 203.70 % | 25.161 M -49.44 % | 49.769 M -12.54 % | 56.907 M 5.35 % | 54.017 M -2.22 % | 55.241 M 54.94 % | 35.653 M -49.45 % | 70.524 M 21.45 % | 58.070 M -6.68 % | 62.226 M 42.43 % | 43.690 M -8.56 % | 47.779 M -35.92 % | 74.565 M -12.67 % | 85.384 M 51.96 % | 56.189 M -5.45 % | 59.430 M -2.57 % | 61.000 M 98.64 % | 30.709 M 333.19 % | 7.089 M -87.30 % | 55.836 M 4.88 % | 53.238 M 9.04 % | 48.823 M 37.02 % | 35.631 M -19.18 % | 44.085 M 15.41 % | 38.197 M -19.29 % | 47.327 M 184.43 % | 16.639 M 9.57 % | 15.186 M -26.49 % | 20.658 M 15.05 % | 17.956 M -6.11 % | 19.124 M -7.96 % | 20.777 M 1.84 % | 20.401 M 5.50 % | 19.337 M 14.01 % | 16.961 M -4.79 % | 17.815 M -2.20 % | 18.216 M 18.69 % | 15.348 M -2.25 % | 15.701 M 4.17 % | 15.072 M 1.72 % | 14.817 M 0.98 % | 14.673 M 90.36 % | 7.708 M -4.89 % | 8.104 M 1.99 % | 7.946 M -16.03 % | 9.463 M 5.34 % | 8.983 M -4.86 % | 9.442 M -1.91 % | 9.626 M 14.32 % | 8.420 M 6.27 % | 7.923 M -5.23 % | 8.360 M -7.84 % | 9.071 M 33.01 % | 6.820 M 10.11 % | 6.194 M 40.01 % | 4.424 M -45.20 % | 8.073 M -7.48 % | 8.726 M 413.60 % | 1.699 M -40.37 % | 2.849 M 1.57 % | 2.805 M 194.33 % | 953.000 K -45.64 % | 1.753 M -22.91 % | 2.274 M -46.56 % | 4.255 M -1.80 % | 4.333 M 18.65 % | 3.652 M 1.16 % | 3.610 M -32.61 % | 5.357 M -5.03 % | 5.641 M 9.58 % | 5.148 M -20.10 % | 6.443 M -1.30 % | 6.528 M -2.76 % | 6.713 M 6.42 % | 6.308 M 7.39 % | 5.874 M -14.66 % | 6.883 M 4.10 % | 6.612 M 21.25 % | 5.453 M 2.95 % | 5.297 M 18.85 % | 4.457 M -2.28 % | 4.561 M 26.34 % | 3.610 M -13.82 % | 4.189 M -0.14 % | 4.195 M -3.25 % | 4.336 M 9.94 % | 3.944 M -0.98 % | 3.983 M -0.70 % | 4.011 M 16.16 % | 3.453 M 12.92 % | 3.058 M -0.88 % | 3.085 M 1.58 % | 3.037 M 5.23 % | 2.886 M 8.09 % | 2.670 M 11.81 % | 2.388 M 25.88 % | 1.897 M 0.16 % | 1.894 M 33.29 % | 1.421 M -21.06 % | 1.800 M 28.57 % | 1.400 M 7.69 % | 1.300 M -27.78 % | 1.800 M 5.88 % | 1.700 M 54.55 % | 1.100 M -42.11 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 5.26 % | 1.900 M -5.00 % | 2.000 M 5.26 % | 1.900 M 11.76 % | 1.700 M 0.00 % | 1.700 M -22.73 % | 2.200 M |
Income before tax | 17.488 M -71.57 % | 61.505 M -13.74 % | 71.304 M -22.52 % | 92.033 M 151.53 % | 36.590 M -38.88 % | 59.865 M -10.47 % | 66.867 M 2.03 % | 65.536 M 1.53 % | 64.551 M 50.30 % | 42.947 M -47.82 % | 82.301 M 17.63 % | 69.964 M -6.37 % | 74.726 M 41.09 % | 52.963 M -5.08 % | 55.800 M -38.64 % | 90.933 M -12.95 % | 104.457 M 54.59 % | 67.570 M -3.46 % | 69.990 M -2.80 % | 72.008 M 98.79 % | 36.223 M 348.64 % | 8.074 M -87.97 % | 67.105 M 4.98 % | 63.920 M 9.71 % | 58.264 M 38.84 % | 41.965 M -21.30 % | 53.320 M 15.51 % | 46.161 M -24.91 % | 61.478 M 232.82 % | 18.472 M -32.29 % | 27.281 M -1.93 % | 27.817 M 14.91 % | 24.207 M -6.50 % | 25.889 M -9.71 % | 28.674 M 7.83 % | 26.593 M 1.43 % | 26.218 M 15.15 % | 22.769 M -1.58 % | 23.135 M -6.65 % | 24.782 M 17.80 % | 21.038 M -1.84 % | 21.433 M 2.88 % | 20.832 M 6.37 % | 19.584 M 0.29 % | 19.528 M 90.31 % | 10.261 M -1.44 % | 10.411 M -6.56 % | 11.142 M -16.97 % | 13.419 M 11.48 % | 12.037 M -9.90 % | 13.359 M -1.74 % | 13.596 M 15.88 % | 11.733 M 6.12 % | 11.056 M -3.54 % | 11.462 M -10.12 % | 12.753 M 38.41 % | 9.214 M 11.28 % | 8.280 M 44.35 % | 5.736 M -48.35 % | 11.106 M -11.61 % | 12.565 M 498.90 % | 2.098 M -37.89 % | 3.378 M 8.76 % | 3.106 M 300.26 % | 776.000 K -61.01 % | 1.990 M -19.34 % | 2.467 M -55.88 % | 5.591 M -3.17 % | 5.774 M 16.88 % | 4.940 M 14.94 % | 4.298 M -40.47 % | 7.220 M -4.71 % | 7.577 M 6.05 % | 7.145 M -19.05 % | 8.826 M -0.36 % | 8.858 M -5.71 % | 9.394 M 5.97 % | 8.865 M 8.03 % | 8.206 M -17.62 % | 9.961 M 5.86 % | 9.410 M 20.10 % | 7.835 M 4.52 % | 7.496 M 23.13 % | 6.088 M -4.53 % | 6.377 M 31.27 % | 4.858 M -13.51 % | 5.617 M -3.14 % | 5.799 M -3.88 % | 6.033 M 10.27 % | 5.471 M -0.71 % | 5.510 M 3.30 % | 5.334 M 18.77 % | 4.491 M 12.81 % | 3.981 M 8.92 % | 3.655 M -6.62 % | 3.914 M 6.27 % | 3.683 M 9.61 % | 3.360 M 21.70 % | 2.761 M 26.13 % | 2.189 M -5.69 % | 2.321 M 49.55 % | 1.552 M 3.47 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -37.50 % | 2.400 M 0.00 % | 2.400 M 100.00 % | 1.200 M -47.83 % | 2.300 M -8.00 % | 2.500 M -3.85 % | 2.600 M 4.00 % | 2.500 M 4.17 % | 2.400 M -4.00 % | 2.500 M 8.70 % | 2.300 M 4.55 % | 2.200 M -21.43 % | 2.800 M |
Income before tax ratio | 0.03 -83.93 % | 0.18 -7.35 % | 0.20 -22.76 % | 0.26 141.71 % | 0.11 -48.90 % | 0.21 -10.08 % | 0.23 -3.46 % | 0.24 -5.93 % | 0.26 34.13 % | 0.19 -47.60 % | 0.36 1.33 % | 0.36 -11.17 % | 0.40 28.47 % | 0.31 3.51 % | 0.30 -41.16 % | 0.52 -11.47 % | 0.58 54.02 % | 0.38 4.88 % | 0.36 -3.94 % | 0.38 106.02 % | 0.18 351.87 % | 0.04 -87.78 % | 0.33 16.88 % | 0.28 2.56 % | 0.28 24.99 % | 0.22 -32.22 % | 0.32 7.10 % | 0.30 -24.95 % | 0.40 216.49 % | 0.13 -50.98 % | 0.26 -6.61 % | 0.28 10.83 % | 0.25 -7.19 % | 0.27 -10.16 % | 0.30 5.98 % | 0.28 -1.40 % | 0.29 9.93 % | 0.26 -1.96 % | 0.27 -6.22 % | 0.29 16.90 % | 0.24 -5.73 % | 0.26 2.01 % | 0.25 11.51 % | 0.23 -0.87 % | 0.23 83.77 % | 0.13 -37.86 % | 0.20 -5.90 % | 0.21 -13.85 % | 0.25 10.24 % | 0.23 -25.34 % | 0.30 25.01 % | 0.24 13.55 % | 0.21 4.58 % | 0.20 2.95 % | 0.20 -7.99 % | 0.21 34.45 % | 0.16 11.70 % | 0.14 54.09 % | 0.09 -49.23 % | 0.18 -10.70 % | 0.20 417.33 % | 0.04 -51.78 % | 0.08 6.71 % | 0.08 308.60 % | 0.02 -63.42 % | 0.05 -17.99 % | 0.06 -51.63 % | 0.13 -8.02 % | 0.14 20.45 % | 0.12 15.41 % | 0.10 -40.27 % | 0.17 -7.38 % | 0.18 2.19 % | 0.18 -15.27 % | 0.21 -1.57 % | 0.22 -10.13 % | 0.24 -4.80 % | 0.25 2.37 % | 0.25 -16.86 % | 0.30 0.15 % | 0.29 8.33 % | 0.27 5.19 % | 0.26 17.67 % | 0.22 -11.61 % | 0.25 10.50 % | 0.23 -11.54 % | 0.25 3.72 % | 0.25 -6.59 % | 0.26 1.82 % | 0.26 2.71 % | 0.25 -0.31 % | 0.25 11.96 % | 0.23 11.36 % | 0.20 12.43 % | 0.18 -5.63 % | 0.19 6.45 % | 0.18 7.68 % | 0.17 26.02 % | 0.13 12.48 % | 0.12 -1.76 % | 0.12 37.09 % | 0.09 -0.17 % | 0.09 2.73 % | 0.08 -2.09 % | 0.09 -39.08 % | 0.14 -11.05 % | 0.16 90.67 % | 0.08 -48.56 % | 0.16 -13.22 % | 0.19 -8.91 % | 0.21 6.48 % | 0.19 -4.72 % | 0.20 -7.25 % | 0.22 10.60 % | 0.20 1.84 % | 0.19 -22.12 % | 0.25 |
EBITDA | 29.640 M -58.16 % | 70.833 M -11.47 % | 80.011 M -20.57 % | 100.737 M 123.92 % | 44.988 M -35.15 % | 69.368 M -12.98 % | 79.713 M 7.38 % | 74.234 M 0.15 % | 74.121 M 40.40 % | 52.791 M -43.38 % | 93.243 M 14.77 % | 81.242 M -5.22 % | 85.720 M 31.51 % | 65.181 M -7.07 % | 70.143 M -32.18 % | 103.428 M -11.20 % | 116.478 M 46.62 % | 79.443 M -2.68 % | 81.634 M -1.89 % | 83.204 M 78.96 % | 46.494 M 157.31 % | 18.069 M -76.51 % | 76.910 M 4.21 % | 73.806 M 5.24 % | 70.131 M 39.20 % | 50.383 M -15.89 % | 59.904 M 12.66 % | 53.171 M -20.59 % | 66.956 M 160.25 % | 25.728 M -23.61 % | 33.678 M -1.57 % | 34.216 M 11.91 % | 30.574 M -4.25 % | 31.930 M -11.28 % | 35.990 M 10.32 % | 32.623 M 1.58 % | 32.114 M 11.89 % | 28.701 M -0.53 % | 28.854 M -5.83 % | 30.639 M 13.36 % | 27.028 M -2.65 % | 27.763 M 41.55 % | 19.613 M -24.67 % | 26.036 M 0.17 % | 25.992 M 58.53 % | 16.396 M 8.45 % | 15.118 M -27.02 % | 20.715 M 29.14 % | 16.041 M 6.52 % | 15.059 M 15.42 % | 13.047 M -32.29 % | 19.269 M 11.86 % | 17.226 M 5.39 % | 16.345 M 3.45 % | 15.800 M -4.61 % | 16.564 M 32.64 % | 12.488 M 8.59 % | 11.500 M 30.58 % | 8.807 M -40.62 % | 14.832 M -6.77 % | 15.909 M 234.29 % | 4.759 M -19.06 % | 5.880 M 6.04 % | 5.545 M 74.59 % | 3.176 M -22.97 % | 4.123 M -6.06 % | 4.389 M -41.80 % | 7.541 M -2.62 % | 7.744 M 12.18 % | 6.903 M 11.02 % | 6.218 M -31.32 % | 9.053 M -1.99 % | 9.237 M 4.06 % | 8.877 M -15.41 % | 10.494 M 0.09 % | 10.485 M -4.71 % | 11.003 M 7.22 % | 10.262 M 12.74 % | 9.102 M -19.51 % | 11.308 M 4.09 % | 10.864 M 20.31 % | 9.030 M 2.85 % | 8.780 M 19.07 % | 7.374 M -0.86 % | 7.438 M 26.07 % | 5.900 M -17.17 % | 7.123 M 4.73 % | 6.801 M -2.23 % | 6.956 M 10.10 % | 6.318 M -3.88 % | 6.573 M 5.45 % | 6.233 M 13.80 % | 5.477 M 10.11 % | 4.974 M 7.15 % | 4.642 M -2.64 % | 4.768 M 6.62 % | 4.472 M 7.73 % | 4.151 M 17.00 % | 3.548 M 22.30 % | 2.901 M -9.43 % | 3.203 M 46.52 % | 2.186 M -8.92 % | 2.400 M 41.18 % | 1.700 M -29.17 % | 2.400 M -25.00 % | 3.200 M 33.33 % | 2.400 M 33.33 % | 1.800 M -37.93 % | 2.900 M 3.57 % | 2.800 M -3.45 % | 2.900 M 0.00 % | 2.900 M 7.41 % | 2.700 M -6.90 % | 2.900 M 7.41 % | 2.700 M 12.50 % | 2.400 M -14.29 % | 2.800 M |
Net income ratio | 0.03 -77.55 % | 0.15 -7.40 % | 0.16 -24.61 % | 0.21 191.85 % | 0.07 -57.73 % | 0.17 -12.16 % | 0.20 -0.32 % | 0.20 -9.40 % | 0.22 38.27 % | 0.16 -49.23 % | 0.31 4.61 % | 0.30 -11.46 % | 0.34 29.69 % | 0.26 -0.28 % | 0.26 -38.56 % | 0.42 -11.18 % | 0.48 51.40 % | 0.31 2.71 % | 0.31 -3.71 % | 0.32 105.86 % | 0.15 336.31 % | 0.04 -87.10 % | 0.27 16.76 % | 0.24 1.94 % | 0.23 23.36 % | 0.19 -30.40 % | 0.27 7.02 % | 0.25 -19.33 % | 0.31 170.48 % | 0.12 -20.67 % | 0.15 -30.00 % | 0.21 10.96 % | 0.19 -6.80 % | 0.20 -8.41 % | 0.22 0.10 % | 0.22 2.55 % | 0.21 8.85 % | 0.20 -5.16 % | 0.21 -1.76 % | 0.21 17.78 % | 0.18 -6.12 % | 0.19 3.29 % | 0.18 6.63 % | 0.17 -0.19 % | 0.17 83.82 % | 0.09 -40.03 % | 0.16 2.71 % | 0.15 -12.88 % | 0.18 4.17 % | 0.17 -21.17 % | 0.21 24.80 % | 0.17 12.02 % | 0.15 4.73 % | 0.15 1.15 % | 0.14 -5.65 % | 0.15 29.20 % | 0.12 10.53 % | 0.11 49.45 % | 0.07 -46.13 % | 0.13 -6.52 % | 0.14 343.64 % | 0.03 -53.70 % | 0.07 -0.34 % | 0.07 200.47 % | 0.02 -49.01 % | 0.05 -21.62 % | 0.06 -41.42 % | 0.10 -6.72 % | 0.11 22.27 % | 0.09 1.58 % | 0.09 -32.39 % | 0.13 -7.70 % | 0.14 5.59 % | 0.13 -16.37 % | 0.15 -2.50 % | 0.16 -7.32 % | 0.17 -4.39 % | 0.18 1.76 % | 0.18 -13.88 % | 0.20 -1.52 % | 0.21 9.37 % | 0.19 3.60 % | 0.18 13.58 % | 0.16 -9.52 % | 0.18 6.35 % | 0.17 -11.86 % | 0.19 6.93 % | 0.18 -5.98 % | 0.19 1.51 % | 0.19 2.43 % | 0.18 -4.17 % | 0.19 9.50 % | 0.17 11.47 % | 0.16 2.32 % | 0.15 2.65 % | 0.15 5.41 % | 0.14 6.19 % | 0.13 15.79 % | 0.11 12.26 % | 0.10 4.33 % | 0.10 22.18 % | 0.08 -23.83 % | 0.10 32.08 % | 0.08 5.44 % | 0.08 -29.60 % | 0.11 -5.82 % | 0.11 47.33 % | 0.08 -42.91 % | 0.13 -10.39 % | 0.15 -5.26 % | 0.16 7.77 % | 0.15 -13.10 % | 0.17 1.69 % | 0.17 13.73 % | 0.15 -2.59 % | 0.15 -23.41 % | 0.20 |
Ratio EBITDA | 0.05 -76.35 % | 0.21 -4.91 % | 0.22 -20.82 % | 0.28 115.18 % | 0.13 -45.77 % | 0.24 -12.60 % | 0.28 1.60 % | 0.27 -7.20 % | 0.29 25.30 % | 0.23 -43.15 % | 0.41 -1.14 % | 0.42 -10.08 % | 0.46 19.75 % | 0.39 1.34 % | 0.38 -34.97 % | 0.59 -9.69 % | 0.65 46.08 % | 0.44 5.72 % | 0.42 -3.03 % | 0.43 85.47 % | 0.23 159.17 % | 0.09 -76.13 % | 0.38 16.01 % | 0.33 -1.61 % | 0.33 25.31 % | 0.26 -27.57 % | 0.36 4.46 % | 0.35 -20.63 % | 0.44 147.48 % | 0.18 -44.69 % | 0.32 -6.27 % | 0.34 7.94 % | 0.32 -4.95 % | 0.33 -11.72 % | 0.38 8.44 % | 0.35 -1.25 % | 0.35 6.82 % | 0.33 -0.91 % | 0.33 -5.40 % | 0.35 12.50 % | 0.31 -6.51 % | 0.34 40.35 % | 0.24 -21.03 % | 0.30 -0.99 % | 0.31 53.08 % | 0.20 -31.62 % | 0.29 -26.50 % | 0.40 33.99 % | 0.30 5.33 % | 0.28 -4.36 % | 0.29 -13.85 % | 0.34 9.61 % | 0.31 3.86 % | 0.30 10.41 % | 0.27 -2.35 % | 0.28 28.85 % | 0.22 9.01 % | 0.20 39.38 % | 0.14 -41.63 % | 0.24 -5.80 % | 0.26 188.76 % | 0.09 -37.17 % | 0.14 4.04 % | 0.14 78.23 % | 0.08 -27.75 % | 0.11 -4.49 % | 0.11 -36.20 % | 0.17 -7.50 % | 0.19 15.61 % | 0.16 11.47 % | 0.15 -31.09 % | 0.21 -4.74 % | 0.22 0.27 % | 0.22 -11.46 % | 0.25 -1.13 % | 0.25 -9.18 % | 0.28 -3.67 % | 0.29 6.84 % | 0.27 -18.77 % | 0.34 -1.53 % | 0.34 8.52 % | 0.31 3.50 % | 0.30 13.79 % | 0.27 -8.21 % | 0.29 6.12 % | 0.27 -15.28 % | 0.32 12.15 % | 0.29 -4.98 % | 0.30 1.66 % | 0.30 -0.57 % | 0.30 1.77 % | 0.29 7.28 % | 0.27 8.70 % | 0.25 10.61 % | 0.23 -1.62 % | 0.23 6.80 % | 0.22 5.84 % | 0.21 21.16 % | 0.17 9.06 % | 0.16 -5.65 % | 0.16 34.32 % | 0.12 -12.12 % | 0.14 45.03 % | 0.10 -30.65 % | 0.14 -26.89 % | 0.19 18.60 % | 0.16 27.11 % | 0.13 -38.80 % | 0.21 -2.30 % | 0.21 -8.53 % | 0.23 2.38 % | 0.22 -1.75 % | 0.23 -10.05 % | 0.25 9.29 % | 0.23 9.59 % | 0.21 -15.04 % | 0.25 |
Gross profit ratio | 0.50 -14.00 % | 0.58 1.86 % | 0.57 -4.12 % | 0.60 10.54 % | 0.54 -5.41 % | 0.57 -5.30 % | 0.60 -4.79 % | 0.63 -5.11 % | 0.67 0.52 % | 0.66 -17.46 % | 0.80 -6.81 % | 0.86 -6.95 % | 0.93 -1.27 % | 0.94 -1.78 % | 0.96 -9.53 % | 1.06 -3.55 % | 1.10 9.02 % | 1.00 1.75 % | 0.99 14.64 % | 0.86 23.16 % | 0.70 35.02 % | 0.52 -34.73 % | 0.79 2.34 % | 0.78 0.18 % | 0.77 -0.78 % | 0.78 0.15 % | 0.78 -3.96 % | 0.81 -1.86 % | 0.83 -0.55 % | 0.83 -0.21 % | 0.83 0.05 % | 0.83 -2.09 % | 0.85 -2.53 % | 0.87 -2.44 % | 0.89 -0.02 % | 0.89 -0.36 % | 0.90 0.96 % | 0.89 -1.11 % | 0.90 -0.18 % | 0.90 1.62 % | 0.89 -2.68 % | 0.91 3.65 % | 0.88 -4.45 % | 0.92 -0.53 % | 0.92 -2.25 % | 0.95 6.78 % | 0.89 1.84 % | 0.87 -1.58 % | 0.88 2.99 % | 0.86 8.70 % | 0.79 -5.77 % | 0.84 2.80 % | 0.81 2.21 % | 0.80 -3.22 % | 0.82 2.71 % | 0.80 2.68 % | 0.78 5.14 % | 0.74 7.35 % | 0.69 -6.68 % | 0.74 -4.52 % | 0.78 5.95 % | 0.73 19.44 % | 0.61 2.46 % | 0.60 6.87 % | 0.56 -1.02 % | 0.57 1.16 % | 0.56 -6.05 % | 0.60 -5.41 % | 0.63 6.94 % | 0.59 3.01 % | 0.57 -3.46 % | 0.59 -2.98 % | 0.61 -3.11 % | 0.63 0.58 % | 0.63 -1.87 % | 0.64 -5.78 % | 0.68 -2.39 % | 0.69 -2.10 % | 0.71 -3.47 % | 0.73 -1.94 % | 0.75 1.21 % | 0.74 -0.08 % | 0.74 2.13 % | 0.73 -2.83 % | 0.75 4.79 % | 0.71 -0.76 % | 0.72 1.21 % | 0.71 -0.07 % | 0.71 2.01 % | 0.70 1.27 % | 0.69 0.97 % | 0.68 3.31 % | 0.66 2.70 % | 0.64 6.16 % | 0.60 3.37 % | 0.58 3.19 % | 0.57 2.98 % | 0.55 -1.90 % | 0.56 10.82 % | 0.51 -6.17 % | 0.54 -0.50 % | 0.54 -6.81 % | 0.58 3.05 % | 0.56 -0.40 % | 0.57 -2.16 % | 0.58 7.21 % | 0.54 17.00 % | 0.46 -12.06 % | 0.52 -1.69 % | 0.53 1.91 % | 0.52 -6.15 % | 0.56 1.32 % | 0.55 -0.32 % | 0.55 -1.38 % | 0.56 3.80 % | 0.54 -2.48 % | 0.55 |
Weighted average shs out dil | 90.073 M 0.00 % | 90.073 M -1.60 % | 91.533 M 1.95 % | 89.781 M 0.01 % | 89.768 M 19.38 % | 75.197 M 0.24 % | 75.017 M 0.02 % | 74.999 M 0.00 % | 74.996 M 0.21 % | 74.836 M 0.16 % | 74.714 M 0.01 % | 74.705 M -0.19 % | 74.850 M -0.93 % | 75.556 M -0.15 % | 75.668 M -0.86 % | 76.323 M -3.20 % | 78.844 M -0.05 % | 78.884 M 0.18 % | 78.740 M 0.02 % | 78.725 M 0.00 % | 78.723 M -0.75 % | 79.317 M -1.47 % | 80.502 M -1.63 % | 81.833 M -0.36 % | 82.125 M 7.28 % | 76.553 M 15.97 % | 66.013 M 0.00 % | 66.013 M 0.07 % | 65.966 M 0.50 % | 65.636 M 49.80 % | 43.816 M 0.05 % | 43.792 M 0.02 % | 43.784 M 0.13 % | 43.726 M -6.12 % | 46.578 M 6.45 % | 43.755 M -0.16 % | 43.824 M -1.13 % | 44.327 M -1.47 % | 44.989 M -0.41 % | 45.172 M -0.08 % | 45.210 M 0.05 % | 45.188 M -0.53 % | 45.427 M -0.68 % | 45.739 M -1.21 % | 46.297 M -1.66 % | 47.081 M 88.11 % | 25.029 M 0.26 % | 24.963 M 0.65 % | 24.802 M -1.34 % | 25.138 M -2.77 % | 25.855 M -0.22 % | 25.912 M 0.09 % | 25.888 M 0.03 % | 25.879 M | 0.000 -100.00 % | 26.058 M 0.25 % | 25.992 M 0.04 % | 25.981 M | 0.000 -100.00 % | 25.920 M 0.03 % | 25.913 M 15.60 % | 22.417 M | 0.000 -100.00 % | 14.946 M 9.77 % | 13.615 M 0.10 % | 13.602 M | 0.000 -100.00 % | 13.537 M -0.03 % | 13.541 M 0.11 % | 13.526 M | 0.000 -100.00 % | 13.393 M -0.29 % | 13.431 M -0.86 % | 13.547 M | 0.000 -100.00 % | 13.322 M -0.77 % | 13.426 M 0.04 % | 13.421 M | 0.000 -100.00 % | 13.237 M 0.09 % | 13.224 M 0.24 % | 13.193 M | 0.000 -100.00 % | 13.109 M 1.55 % | 12.908 M 12.04 % | 11.521 M | 0.000 -100.00 % | 11.441 M 0.27 % | 11.411 M 0.30 % | 11.377 M | 0.000 -100.00 % | 11.570 M 0.52 % | 11.510 M 0.37 % | 11.468 M | 0.000 -100.00 % | 11.389 M -0.03 % | 11.392 M -0.44 % | 11.443 M | 0.000 -100.00 % | 11.382 M 0.16 % | 11.364 M 1.30 % | 11.218 M | 0.000 -100.00 % | 11.661 M 7.69 % | 10.828 M -3.70 % | 11.244 M | 0.000 -100.00 % | 11.780 M 3.38 % | 11.394 M 2.60 % | 11.106 M | 0.000 -100.00 % | 10.173 M -5.00 % | 10.709 M 1.50 % | 10.550 M | 0.000 -100.00 % | 10.195 M -4.18 % | 10.640 M |
Weighted average shs out | 89.222 M 0.00 % | 89.222 M -0.61 % | 89.774 M -0.01 % | 89.781 M 0.01 % | 89.768 M 19.38 % | 75.197 M 0.24 % | 75.016 M 0.02 % | 74.999 M 0.00 % | 74.995 M 0.22 % | 74.832 M 0.16 % | 74.712 M 0.01 % | 74.704 M -0.19 % | 74.848 M -0.92 % | 75.545 M -0.14 % | 75.654 M -0.86 % | 76.309 M -3.18 % | 78.820 M -0.06 % | 78.863 M 0.18 % | 78.722 M 0.01 % | 78.714 M 0.00 % | 78.712 M -0.73 % | 79.290 M -1.43 % | 80.439 M -1.63 % | 81.769 M -0.36 % | 82.063 M 7.31 % | 76.472 M 15.90 % | 65.982 M 0.01 % | 65.975 M 0.08 % | 65.919 M 0.56 % | 65.555 M 49.87 % | 43.740 M 0.08 % | 43.707 M 0.03 % | 43.693 M 0.09 % | 43.654 M -6.28 % | 46.578 M 6.91 % | 43.566 M -0.41 % | 43.747 M -1.14 % | 44.251 M -1.44 % | 44.900 M -0.42 % | 45.087 M -0.09 % | 45.129 M 0.05 % | 45.106 M -0.52 % | 45.342 M -0.67 % | 45.649 M -1.18 % | 46.195 M -1.67 % | 46.977 M 88.37 % | 24.939 M 0.18 % | 24.895 M 0.70 % | 24.722 M -1.36 % | 25.063 M -2.89 % | 25.810 M -0.29 % | 25.885 M 0.06 % | 25.868 M 0.04 % | 25.857 M | 0.000 -100.00 % | 25.987 M 0.06 % | 25.970 M 0.05 % | 25.958 M | 0.000 -100.00 % | 25.882 M 0.04 % | 25.872 M 15.41 % | 22.417 M | 0.000 -100.00 % | 14.946 M 10.09 % | 13.576 M 0.09 % | 13.563 M | 0.000 -100.00 % | 13.482 M -0.43 % | 13.541 M 0.11 % | 13.526 M | 0.000 -100.00 % | 13.393 M -0.29 % | 13.431 M 1.75 % | 13.200 M | 0.000 -100.00 % | 13.322 M 0.55 % | 13.249 M 0.82 % | 13.142 M | 0.000 -100.00 % | 12.987 M -0.48 % | 13.050 M -1.08 % | 13.193 M | 0.000 -100.00 % | 13.109 M 1.55 % | 12.908 M 12.04 % | 11.521 M | 0.000 -100.00 % | 11.441 M 0.27 % | 11.411 M 0.30 % | 11.377 M | 0.000 -100.00 % | 11.352 M 0.82 % | 11.260 M 0.64 % | 11.188 M | 0.000 -100.00 % | 11.389 M -0.03 % | 11.392 M 2.40 % | 11.125 M | 0.000 -100.00 % | 11.382 M 0.16 % | 11.364 M 1.30 % | 11.218 M | 0.000 -100.00 % | 11.661 M 7.69 % | 10.828 M -3.70 % | 11.244 M | 0.000 -100.00 % | 11.780 M 3.38 % | 11.394 M 2.60 % | 11.106 M | 0.000 -100.00 % | 10.173 M -5.00 % | 10.709 M 1.50 % | 10.550 M | 0.000 -100.00 % | 10.195 M -4.18 % | 10.640 M |
EPS diluted | 0.19 -63.46 % | 0.52 -13.33 % | 0.60 -26.83 % | 0.82 228.00 % | 0.25 -59.68 % | 0.62 -13.89 % | 0.72 5.88 % | 0.68 -2.86 % | 0.70 59.09 % | 0.44 -51.11 % | 0.90 21.62 % | 0.74 -6.33 % | 0.79 46.30 % | 0.54 -8.47 % | 0.59 -37.23 % | 0.94 -10.48 % | 1.05 56.72 % | 0.67 -6.94 % | 0.72 -2.70 % | 0.74 89.74 % | 0.39 333.33 % | 0.09 -86.96 % | 0.69 6.15 % | 0.65 10.17 % | 0.59 25.53 % | 0.47 -29.85 % | 0.67 15.52 % | 0.58 -19.44 % | 0.72 188.00 % | 0.25 -28.57 % | 0.35 -25.53 % | 0.47 14.63 % | 0.41 -6.82 % | 0.44 -8.33 % | 0.48 2.13 % | 0.47 6.82 % | 0.44 15.79 % | 0.38 -5.00 % | 0.40 0.00 % | 0.40 17.65 % | 0.34 -2.86 % | 0.35 6.06 % | 0.33 0.00 % | 0.33 3.13 % | 0.32 88.24 % | 0.17 -46.88 % | 0.32 0.00 % | 0.32 -15.79 % | 0.38 5.56 % | 0.36 -2.70 % | 0.37 0.00 % | 0.37 15.63 % | 0.32 3.23 % | 0.31 -3.13 % | 0.32 -3.03 % | 0.33 37.50 % | 0.24 9.09 % | 0.22 29.41 % | 0.17 -41.38 % | 0.29 -9.38 % | 0.32 433.33 % | 0.06 -53.85 % | 0.13 0.00 % | 0.13 1 200.00 % | 0.01 -85.71 % | 0.07 -58.82 % | 0.17 -45.16 % | 0.31 -3.13 % | 0.32 18.52 % | 0.27 0.00 % | 0.27 -32.50 % | 0.40 -4.76 % | 0.42 10.53 % | 0.38 -20.83 % | 0.48 -2.04 % | 0.49 -2.00 % | 0.50 6.38 % | 0.47 6.82 % | 0.44 -15.38 % | 0.52 4.00 % | 0.50 21.95 % | 0.41 2.50 % | 0.40 17.65 % | 0.34 -2.86 % | 0.35 12.90 % | 0.31 -13.89 % | 0.36 -2.70 % | 0.37 -2.63 % | 0.38 8.57 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 16.67 % | 0.30 11.11 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 9.52 % | 0.21 23.53 % | 0.17 0.00 % | 0.17 30.77 % | 0.13 -18.75 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 -25.00 % | 0.16 6.67 % | 0.15 60.60 % | 0.09 -45.06 % | 0.17 -5.56 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 -19.05 % | 0.21 |
Earnings per share | 0.19 -64.15 % | 0.53 -14.52 % | 0.62 -24.39 % | 0.82 228.00 % | 0.25 -59.68 % | 0.62 -13.89 % | 0.72 5.88 % | 0.68 -2.86 % | 0.70 59.09 % | 0.44 -51.11 % | 0.90 21.62 % | 0.74 -6.33 % | 0.79 46.30 % | 0.54 -8.47 % | 0.59 -37.23 % | 0.94 -10.48 % | 1.05 56.72 % | 0.67 -6.94 % | 0.72 -2.70 % | 0.74 89.74 % | 0.39 333.33 % | 0.09 -86.96 % | 0.69 6.15 % | 0.65 10.17 % | 0.59 25.53 % | 0.47 -29.85 % | 0.67 15.52 % | 0.58 -19.44 % | 0.72 188.00 % | 0.25 -28.57 % | 0.35 -25.53 % | 0.47 14.63 % | 0.41 -6.82 % | 0.44 -8.33 % | 0.48 2.13 % | 0.47 6.82 % | 0.44 15.79 % | 0.38 -5.00 % | 0.40 0.00 % | 0.40 17.65 % | 0.34 -2.86 % | 0.35 6.06 % | 0.33 0.00 % | 0.33 3.13 % | 0.32 88.24 % | 0.17 -46.88 % | 0.32 0.00 % | 0.32 -15.79 % | 0.38 5.56 % | 0.36 -2.70 % | 0.37 0.00 % | 0.37 15.63 % | 0.32 3.23 % | 0.31 -3.13 % | 0.32 -3.03 % | 0.33 37.50 % | 0.24 9.09 % | 0.22 29.41 % | 0.17 -41.38 % | 0.29 -9.38 % | 0.32 433.33 % | 0.06 -53.85 % | 0.13 0.00 % | 0.13 1 200.00 % | 0.01 -85.71 % | 0.07 -58.82 % | 0.17 -46.88 % | 0.32 0.00 % | 0.32 18.52 % | 0.27 0.00 % | 0.27 -32.50 % | 0.40 -4.76 % | 0.42 7.69 % | 0.39 -20.41 % | 0.49 0.00 % | 0.49 -3.92 % | 0.51 6.25 % | 0.48 6.67 % | 0.45 -15.09 % | 0.53 3.92 % | 0.51 24.39 % | 0.41 2.50 % | 0.40 17.65 % | 0.34 -2.86 % | 0.35 12.90 % | 0.31 -13.89 % | 0.36 -2.70 % | 0.37 -2.63 % | 0.38 8.57 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 12.90 % | 0.31 14.81 % | 0.27 -3.57 % | 0.28 3.70 % | 0.27 8.00 % | 0.25 4.17 % | 0.24 14.29 % | 0.21 23.53 % | 0.17 0.00 % | 0.17 30.77 % | 0.13 -18.75 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 -25.00 % | 0.16 6.67 % | 0.15 60.60 % | 0.09 -45.06 % | 0.17 -5.56 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 -19.05 % | 0.21 |
Gross profit | 295.908 M 52.18 % | 194.440 M -5.16 % | 205.022 M -3.82 % | 213.170 M 15.03 % | 185.320 M 13.13 % | 163.815 M -5.71 % | 173.737 M 0.63 % | 172.656 M 2.41 % | 168.593 M 12.64 % | 149.669 M -17.81 % | 182.091 M 8.19 % | 168.312 M -1.93 % | 171.627 M 8.43 % | 158.284 M -9.93 % | 175.744 M -5.65 % | 186.276 M -5.17 % | 196.428 M 9.43 % | 179.507 M -6.34 % | 191.658 M 15.99 % | 165.230 M 18.84 % | 139.037 M 34.05 % | 103.719 M -35.75 % | 161.423 M -8.08 % | 175.607 M 7.16 % | 163.872 M 10.21 % | 148.693 M 16.30 % | 127.853 M 3.57 % | 123.443 M -1.81 % | 125.719 M 4.58 % | 120.215 M 37.82 % | 87.225 M 5.06 % | 83.021 M 1.52 % | 81.782 M -1.80 % | 83.284 M -1.95 % | 84.941 M 1.72 % | 83.506 M 2.50 % | 81.469 M 5.75 % | 77.041 M -0.74 % | 77.612 M -0.63 % | 78.107 M 2.40 % | 76.279 M 1.34 % | 75.273 M 4.54 % | 72.007 M -8.85 % | 78.997 M 0.64 % | 78.495 M 1.22 % | 77.546 M 69.36 % | 45.788 M 1.12 % | 45.281 M -5.14 % | 47.736 M 4.15 % | 45.834 M 31.18 % | 34.939 M -25.93 % | 47.173 M 4.91 % | 44.967 M 3.72 % | 43.355 M -9.33 % | 47.814 M 0.33 % | 47.657 M 5.70 % | 45.086 M 4.74 % | 43.047 M 0.57 % | 42.805 M -5.07 % | 45.090 M -5.50 % | 47.713 M 22.66 % | 38.898 M 53.86 % | 25.282 M 4.42 % | 24.211 M 4.69 % | 23.127 M 5.52 % | 21.917 M -0.50 % | 22.027 M -14.29 % | 25.700 M -0.43 % | 25.810 M 3.77 % | 24.873 M 2.59 % | 24.245 M -3.78 % | 25.198 M -0.18 % | 25.243 M 0.55 % | 25.104 M -3.90 % | 26.123 M -0.67 % | 26.299 M -1.14 % | 26.603 M 8.65 % | 24.485 M 3.31 % | 23.701 M -4.34 % | 24.777 M 3.65 % | 23.904 M 12.20 % | 21.305 M -0.72 % | 21.459 M 6.87 % | 20.080 M 4.96 % | 19.132 M 24.49 % | 15.368 M -2.97 % | 15.839 M -5.48 % | 16.758 M 2.83 % | 16.297 M 10.48 % | 14.751 M -2.10 % | 15.067 M 4.62 % | 14.401 M 9.60 % | 13.140 M 4.04 % | 12.630 M 2.84 % | 12.281 M 2.29 % | 12.006 M 3.02 % | 11.654 M 4.82 % | 11.118 M -5.27 % | 11.736 M 24.27 % | 9.444 M -9.92 % | 10.484 M 8.54 % | 9.659 M -3.41 % | 10.000 M 0.31 % | 9.969 M 1.72 % | 9.800 M 0.38 % | 9.763 M 20.53 % | 8.100 M 22.73 % | 6.600 M -10.81 % | 7.400 M 4.23 % | 7.100 M 7.58 % | 6.600 M -8.33 % | 7.200 M 10.77 % | 6.500 M 3.17 % | 6.300 M -3.08 % | 6.500 M 6.56 % | 6.100 M -1.61 % | 6.200 M |
Income tax expense | -2.303 M -119.71 % | 11.687 M -13.55 % | 13.519 M -13.44 % | 15.618 M 36.65 % | 11.429 M 13.20 % | 10.096 M 1.37 % | 9.960 M -13.53 % | 11.519 M 23.73 % | 9.310 M 27.64 % | 7.294 M -38.07 % | 11.777 M -0.98 % | 11.894 M -4.85 % | 12.500 M 34.80 % | 9.273 M 15.61 % | 8.021 M -51.00 % | 16.368 M -14.18 % | 19.073 M 67.59 % | 11.381 M 7.77 % | 10.560 M -4.07 % | 11.008 M 99.64 % | 5.514 M 459.80 % | 985.000 K -91.23 % | 11.227 M 4.69 % | 10.724 M 14.62 % | 9.356 M 49.72 % | 6.249 M -30.90 % | 9.043 M 22.22 % | 7.399 M -36.64 % | 11.678 M 515.60 % | 1.897 M -84.32 % | 12.095 M 63.51 % | 7.397 M 9.99 % | 6.725 M -0.59 % | 6.765 M -14.33 % | 7.897 M 27.54 % | 6.192 M -10.01 % | 6.881 M 18.47 % | 5.808 M 9.17 % | 5.320 M -18.98 % | 6.566 M 15.40 % | 5.690 M -0.73 % | 5.732 M -0.49 % | 5.760 M 20.83 % | 4.767 M -1.81 % | 4.855 M 90.17 % | 2.553 M 10.66 % | 2.307 M -27.82 % | 3.196 M -19.21 % | 3.956 M 29.54 % | 3.054 M -22.03 % | 3.917 M -1.34 % | 3.970 M 19.83 % | 3.313 M 5.75 % | 3.133 M 1.00 % | 3.102 M -15.75 % | 3.682 M 53.80 % | 2.394 M 14.77 % | 2.086 M 58.99 % | 1.312 M -56.74 % | 3.033 M -21.00 % | 3.839 M 862.16 % | 399.000 K -24.57 % | 529.000 K 75.75 % | 301.000 K 270.06 % | -177.000 K -174.68 % | 237.000 K 22.80 % | 193.000 K -85.55 % | 1.336 M -7.29 % | 1.441 M 11.88 % | 1.288 M 87.21 % | 688.000 K -63.07 % | 1.863 M -3.77 % | 1.936 M -3.05 % | 1.997 M -16.20 % | 2.383 M 2.27 % | 2.330 M -13.09 % | 2.681 M 4.85 % | 2.557 M 9.65 % | 2.332 M -24.24 % | 3.078 M 10.01 % | 2.798 M 17.46 % | 2.382 M 8.32 % | 2.199 M 34.83 % | 1.631 M -10.19 % | 1.816 M 45.51 % | 1.248 M -12.61 % | 1.428 M -10.97 % | 1.604 M -5.48 % | 1.697 M 11.13 % | 1.527 M 0.00 % | 1.527 M 15.42 % | 1.323 M 27.46 % | 1.038 M 12.46 % | 923.000 K 61.93 % | 570.000 K -35.01 % | 877.000 K 10.04 % | 797.000 K 15.51 % | 690.000 K 84.99 % | 373.000 K 27.74 % | 292.000 K -31.62 % | 427.000 K 225.95 % | 131.000 K 165.50 % | -200.000 K -300.00 % | 100.000 K -50.00 % | 200.000 K -60.00 % | 500.000 K -28.57 % | 700.000 K 600.00 % | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 50.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K |
Cost of revenue | 294.708 M 111.55 % | 139.310 M -9.22 % | 153.453 M 6.42 % | 144.199 M -8.80 % | 158.105 M 28.20 % | 123.329 M 7.56 % | 114.661 M 14.42 % | 100.209 M 18.97 % | 84.232 M 10.90 % | 75.953 M 70.77 % | 44.477 M 65.63 % | 26.853 M 98.22 % | 13.547 M 31.21 % | 10.325 M 27.01 % | 8.129 M 181.62 % | -9.959 M 41.79 % | -17.110 M -1 915.31 % | -849.000 K -134.94 % | 2.430 M -90.86 % | 26.591 M -55.51 % | 59.762 M -38.08 % | 96.513 M 129.90 % | 41.981 M -17.43 % | 50.844 M 6.30 % | 47.831 M 14.16 % | 41.897 M 15.50 % | 36.273 M 26.21 % | 28.740 M 8.91 % | 26.388 M 8.01 % | 24.431 M 39.60 % | 17.501 M 4.75 % | 16.708 M 15.98 % | 14.406 M 18.13 % | 12.195 M 21.16 % | 10.065 M 1.90 % | 9.877 M 6.15 % | 9.305 M -3.29 % | 9.622 M 10.32 % | 8.722 M 1.21 % | 8.618 M -11.94 % | 9.787 M 32.60 % | 7.381 M -25.79 % | 9.946 M 43.89 % | 6.912 M 7.68 % | 6.419 M 44.25 % | 4.450 M -24.69 % | 5.909 M -12.89 % | 6.783 M 7.96 % | 6.283 M -17.13 % | 7.582 M -18.67 % | 9.323 M 1.99 % | 9.141 M -10.51 % | 10.215 M -7.36 % | 11.027 M 7.81 % | 10.228 M -13.03 % | 11.760 M -6.91 % | 12.633 M -15.17 % | 14.892 M -21.79 % | 19.041 M 21.26 % | 15.703 M 14.54 % | 13.710 M -3.17 % | 14.159 M -10.99 % | 15.907 M -1.82 % | 16.202 M -10.62 % | 18.128 M 8.03 % | 16.780 M -3.10 % | 17.316 M -0.63 % | 17.425 M 14.97 % | 15.156 M -12.62 % | 17.345 M -4.41 % | 18.146 M 4.68 % | 17.335 M 7.68 % | 16.098 M 9.27 % | 14.732 M -5.39 % | 15.571 M 4.58 % | 14.889 M 17.69 % | 12.651 M 17.36 % | 10.780 M 10.94 % | 9.717 M 8.61 % | 8.947 M 11.82 % | 8.001 M 7.05 % | 7.474 M -0.40 % | 7.504 M -1.26 % | 7.600 M 17.00 % | 6.496 M 4.69 % | 6.205 M -0.34 % | 6.226 M -9.37 % | 6.870 M 3.08 % | 6.665 M 3.32 % | 6.451 M -6.03 % | 6.865 M 1.49 % | 6.764 M -0.69 % | 6.811 M -3.60 % | 7.065 M -12.23 % | 8.049 M -5.73 % | 8.538 M -4.33 % | 8.924 M -1.91 % | 9.098 M -1.10 % | 9.199 M -0.28 % | 9.225 M 2.92 % | 8.963 M 9.73 % | 8.168 M 13.44 % | 7.200 M -6.49 % | 7.700 M 2.67 % | 7.500 M 5.63 % | 7.100 M 2.90 % | 6.900 M -10.39 % | 7.700 M 14.93 % | 6.700 M 8.06 % | 6.200 M 3.33 % | 6.000 M 5.26 % | 5.700 M 7.55 % | 5.300 M 3.92 % | 5.100 M 0.00 % | 5.100 M -1.92 % | 5.200 M 4.00 % | 5.000 M |
General and administrative expenses | 118.584 M 47.10 % | 80.616 M 5.45 % | 76.453 M 2.30 % | 74.736 M 2.09 % | 73.206 M 9.22 % | 67.025 M 4.21 % | 64.316 M 4.23 % | 61.707 M -6.64 % | 66.093 M 2.58 % | 64.428 M 75.60 % | 36.690 M -38.54 % | 59.694 M 2.80 % | 58.070 M -4.46 % | 60.783 M -12.16 % | 69.197 M 9.42 % | 63.240 M 4.87 % | 60.304 M -2.53 % | 61.871 M 2.44 % | 60.398 M 5.27 % | 57.375 M -3.18 % | 59.257 M 0.19 % | 59.147 M 7.15 % | 55.200 M -6.08 % | 58.772 M -4.37 % | 61.459 M 4.69 % | 58.708 M 23.28 % | 47.621 M -1.94 % | 48.562 M -3.64 % | 50.397 M -0.49 % | 50.647 M 31.79 % | 38.429 M 5.95 % | 36.272 M -1.97 % | 37.000 M -7.04 % | 39.803 M 3.63 % | 38.408 M -0.57 % | 38.630 M 5.49 % | 36.618 M 1.17 % | 36.196 M -0.18 % | 36.262 M 5.72 % | 34.301 M 2.33 % | 33.520 M -5.35 % | 35.415 M 1.05 % | 35.046 M 5.96 % | 33.074 M -4.19 % | 34.522 M -4.11 % | 36.002 M 1 954.91 % | 1.752 M -91.61 % | 20.886 M -2.24 % | 21.364 M 0.79 % | 21.196 M -25.32 % | 28.382 M 26.91 % | 22.363 M 32.05 % | 16.935 M -0.24 % | 16.976 M -7.45 % | 18.342 M 1.47 % | 18.076 M 2.82 % | 17.580 M -0.42 % | 17.654 M 0.06 % | 17.644 M 1.11 % | 17.451 M 0.28 % | 17.403 M 12.90 % | 15.415 M 41.27 % | 10.912 M 0.52 % | 10.856 M -0.15 % | 10.872 M 1.85 % | 10.675 M 9.59 % | 9.741 M -11.81 % | 11.046 M -2.07 % | 11.279 M 1.98 % | 11.060 M 10.84 % | 9.978 M 8.10 % | 9.230 M -4.03 % | 9.618 M -3.23 % | 9.939 M 6.29 % | 9.351 M -2.68 % | 9.609 M -0.38 % | 9.646 M 6.83 % | 9.029 M 4.78 % | 8.617 M -1.77 % | 8.772 M 5.12 % | 8.345 M 6.69 % | 7.822 M -0.13 % | 7.832 M 1.52 % | 7.715 M 5.86 % | 7.288 M 15.83 % | 6.292 M 7.15 % | 5.872 M -15.14 % | 6.920 M 6.54 % | 6.495 M 11.03 % | 5.850 M 3.16 % | 5.671 M 2.92 % | 5.510 M 8.42 % | 5.082 M 0.38 % | 5.063 M 4.28 % | 4.855 M -2.39 % | 4.974 M 3.60 % | 4.801 M 7.36 % | 4.472 M 4.07 % | 4.297 M -13.31 % | 4.957 M 2.59 % | 4.832 M 4.07 % | 4.643 M 5.52 % | 4.400 M -10.20 % | 4.900 M -2.00 % | 5.000 M 11.11 % | 4.500 M 55.17 % | 2.900 M 3.57 % | 2.800 M 7.69 % | 2.600 M 4.00 % | 2.500 M 4.17 % | 2.400 M 0.00 % | 2.400 M 20.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 5.26 % | 1.900 M 5.56 % | 1.800 M |
Selling and marketing expenses | 3.757 M 18.00 % | 3.184 M -9.47 % | 3.517 M 6.32 % | 3.308 M 10.90 % | 2.983 M 28.69 % | 2.318 M -23.22 % | 3.019 M 36.05 % | 2.219 M -21.23 % | 2.817 M 19.82 % | 2.351 M 5.52 % | 2.228 M -4.91 % | 2.343 M -6.35 % | 2.502 M 15.67 % | 2.163 M -15.01 % | 2.545 M -0.12 % | 2.548 M -6.94 % | 2.738 M 33.95 % | 2.044 M -17.35 % | 2.473 M -6.01 % | 2.631 M 28.78 % | 2.043 M -25.41 % | 2.739 M -25.47 % | 3.675 M 41.35 % | 2.600 M -10.59 % | 2.908 M 22.03 % | 2.383 M 7.88 % | 2.209 M -28.95 % | 3.109 M -5.44 % | 3.288 M 128.97 % | 1.436 M -23.41 % | 1.875 M -2.90 % | 1.931 M -14.93 % | 2.270 M 30.46 % | 1.740 M -10.59 % | 1.946 M -1.47 % | 1.975 M 2.65 % | 1.924 M -0.72 % | 1.938 M 41.05 % | 1.374 M -22.85 % | 1.781 M -24.92 % | 2.372 M 40.60 % | 1.687 M 6.44 % | 1.585 M -23.21 % | 2.064 M 21.99 % | 1.692 M 58.87 % | 1.065 M | 0.000 -100.00 % | 1.017 M -8.21 % | 1.108 M 5.32 % | 1.052 M -80.78 % | 5.473 M 341.02 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 156.079 M 217.65 % | 49.135 M -8.58 % | 53.748 M 24.73 % | 43.093 M -40.59 % | 72.541 M 109.61 % | 34.607 M -12.46 % | 39.535 M -8.47 % | 43.194 M 22.95 % | 35.132 M -12.04 % | 39.943 M -34.38 % | 60.872 M 67.64 % | 36.311 M -0.05 % | 36.329 M -14.27 % | 42.375 M -12.09 % | 48.202 M 63.09 % | 29.555 M 2.16 % | 28.929 M -39.76 % | 48.022 M -18.33 % | 58.797 M 77.01 % | 33.216 M -19.99 % | 41.514 M 22.97 % | 33.759 M -4.75 % | 35.443 M -29.56 % | 50.315 M 22.00 % | 41.241 M -9.63 % | 45.637 M 84.74 % | 24.703 M -3.55 % | 25.611 M 142.62 % | 10.556 M -78.74 % | 49.660 M 152.85 % | 19.640 M 15.52 % | 17.001 M -7.12 % | 18.305 M 15.47 % | 15.852 M -0.38 % | 15.913 M -2.42 % | 16.308 M -2.40 % | 16.709 M 3.54 % | 16.138 M -4.17 % | 16.841 M -2.33 % | 17.243 M -10.88 % | 19.349 M 15.60 % | 16.738 M 15.09 % | 14.544 M -40.09 % | 24.275 M 6.69 % | 22.753 M -24.70 % | 30.218 M -17.89 % | 36.802 M 200.77 % | 12.236 M 3.30 % | 11.845 M 2.56 % | 11.549 M 194.09 % | -12.275 M -223.08 % | 9.973 M -38.81 % | 16.299 M 6.37 % | 15.323 M -14.92 % | 18.010 M 7.02 % | 16.828 M -8.00 % | 18.292 M 6.89 % | 17.113 M -11.90 % | 19.425 M 17.49 % | 16.533 M -6.83 % | 17.745 M -17.02 % | 21.385 M 94.55 % | 10.992 M 7.25 % | 10.249 M -10.72 % | 11.479 M 24.07 % | 9.252 M -5.77 % | 9.819 M 8.34 % | 9.063 M 3.49 % | 8.757 M -1.31 % | 8.873 M 19.21 % | 7.443 M -14.92 % | 8.748 M 8.70 % | 8.048 M 0.35 % | 8.020 M 46.38 % | 5.479 M -30.04 % | 7.832 M 3.56 % | 7.563 M 14.75 % | 6.591 M -4.17 % | 6.878 M 13.80 % | 6.044 M -1.71 % | 6.149 M 8.87 % | 5.648 M -7.88 % | 6.131 M -2.33 % | 6.277 M 14.82 % | 5.467 M 29.61 % | 4.218 M -3.03 % | 4.350 M 7.70 % | 4.039 M 7.16 % | 3.769 M 9.88 % | 3.430 M -11.73 % | 3.886 M 9.25 % | 3.557 M -0.28 % | 3.567 M -0.53 % | 3.586 M -4.91 % | 3.771 M 20.94 % | 3.118 M -1.64 % | 3.170 M -3.53 % | 3.286 M -29.76 % | 4.678 M 103.57 % | 2.298 M -31.01 % | 3.331 M -3.84 % | 3.464 M -15.51 % | 4.100 M 14.88 % | 3.569 M 8.15 % | 3.300 M 15.26 % | 2.863 M 2.25 % | 2.800 M 7.69 % | 2.600 M 4.00 % | 2.500 M 19.05 % | 2.100 M 31.25 % | 1.600 M -30.43 % | 2.300 M 9.52 % | 2.100 M 16.67 % | 1.800 M -18.18 % | 2.200 M 10.00 % | 2.000 M 25.00 % | 1.600 M |
Operating expenses | 278.420 M 109.44 % | 132.935 M -0.59 % | 133.718 M 10.39 % | 121.137 M -18.55 % | 148.730 M 43.08 % | 103.950 M -2.73 % | 106.870 M -0.23 % | 107.120 M 2.96 % | 104.042 M -2.51 % | 106.722 M 6.95 % | 99.790 M 1.47 % | 98.348 M 1.49 % | 96.901 M -7.99 % | 105.321 M -12.19 % | 119.944 M 25.80 % | 95.343 M 3.67 % | 91.971 M -17.84 % | 111.937 M -8.00 % | 121.668 M 30.51 % | 93.222 M -9.33 % | 102.814 M 7.50 % | 95.645 M 1.41 % | 94.318 M -15.55 % | 111.687 M 5.76 % | 105.608 M -1.05 % | 106.728 M 43.20 % | 74.533 M -3.56 % | 77.282 M 20.30 % | 64.241 M -36.86 % | 101.743 M 69.73 % | 59.944 M 8.59 % | 55.204 M -4.12 % | 57.575 M 0.31 % | 57.395 M 2.00 % | 56.267 M -1.14 % | 56.913 M 3.01 % | 55.251 M 1.80 % | 54.272 M -0.38 % | 54.477 M 2.16 % | 53.325 M -3.47 % | 55.241 M 2.60 % | 53.840 M 5.21 % | 51.175 M -13.87 % | 59.413 M 0.76 % | 58.967 M -12.36 % | 67.285 M 90.19 % | 35.377 M 3.63 % | 34.139 M -0.52 % | 34.317 M 1.54 % | 33.797 M 56.61 % | 21.580 M -35.73 % | 33.577 M 1.03 % | 33.234 M 2.89 % | 32.299 M -11.15 % | 36.352 M 4.15 % | 34.904 M -2.70 % | 35.872 M 3.18 % | 34.767 M -6.21 % | 37.069 M 9.08 % | 33.984 M -3.31 % | 35.148 M -4.49 % | 36.800 M 68.01 % | 21.904 M 3.79 % | 21.105 M -5.57 % | 22.351 M 12.16 % | 19.927 M 1.88 % | 19.560 M -2.73 % | 20.109 M 0.36 % | 20.036 M 0.52 % | 19.933 M -0.07 % | 19.947 M 10.95 % | 17.978 M 1.77 % | 17.666 M -1.63 % | 17.959 M 3.83 % | 17.297 M -0.83 % | 17.441 M 1.35 % | 17.209 M 10.17 % | 15.620 M 0.81 % | 15.495 M 4.58 % | 14.816 M 2.22 % | 14.494 M 7.60 % | 13.470 M -3.53 % | 13.963 M -0.21 % | 13.992 M 9.70 % | 12.755 M 21.36 % | 10.510 M 2.82 % | 10.222 M -6.73 % | 10.959 M 6.77 % | 10.264 M 10.60 % | 9.280 M -2.90 % | 9.557 M 5.40 % | 9.067 M 4.83 % | 8.649 M 0.00 % | 8.649 M 0.27 % | 8.626 M 6.60 % | 8.092 M 1.52 % | 7.971 M 2.75 % | 7.758 M -13.56 % | 8.975 M 23.71 % | 7.255 M -11.12 % | 8.163 M 0.69 % | 8.107 M -4.62 % | 8.500 M 0.37 % | 8.469 M 2.04 % | 8.300 M 12.73 % | 7.363 M 29.18 % | 5.700 M 5.56 % | 5.400 M 5.88 % | 5.100 M 10.87 % | 4.600 M 15.00 % | 4.000 M -14.89 % | 4.700 M 14.63 % | 4.100 M 7.89 % | 3.800 M -9.52 % | 4.200 M 7.69 % | 3.900 M 14.71 % | 3.400 M |
Cost and expenses | 573.128 M 110.52 % | 272.245 M -5.20 % | 287.171 M 8.23 % | 265.336 M -13.52 % | 306.835 M 35.00 % | 227.279 M 2.59 % | 221.531 M 6.85 % | 207.329 M 10.12 % | 188.274 M 3.07 % | 182.675 M 26.62 % | 144.267 M 15.23 % | 125.201 M 13.36 % | 110.448 M -4.49 % | 115.646 M -9.70 % | 128.073 M 50.00 % | 85.384 M 14.06 % | 74.861 M -32.61 % | 111.088 M -10.48 % | 124.098 M 3.58 % | 119.813 M -26.30 % | 162.576 M -15.39 % | 192.158 M 40.98 % | 136.299 M -16.14 % | 162.531 M 5.93 % | 153.439 M 3.24 % | 148.625 M 34.13 % | 110.806 M 4.51 % | 106.022 M 16.98 % | 90.629 M -28.17 % | 126.174 M 62.92 % | 77.445 M 7.69 % | 71.912 M -0.10 % | 71.981 M 3.44 % | 69.590 M 4.91 % | 66.332 M -0.69 % | 66.790 M 3.46 % | 64.556 M 1.04 % | 63.894 M 1.10 % | 63.199 M 2.03 % | 61.943 M -4.74 % | 65.028 M 6.22 % | 61.221 M 0.16 % | 61.121 M -7.85 % | 66.325 M 1.44 % | 65.386 M -8.85 % | 71.735 M 73.75 % | 41.286 M 0.89 % | 40.922 M 0.79 % | 40.600 M -1.88 % | 41.379 M 33.90 % | 30.903 M -27.66 % | 42.718 M -1.68 % | 43.449 M 0.28 % | 43.326 M -6.99 % | 46.580 M -0.18 % | 46.664 M -3.80 % | 48.505 M -2.32 % | 49.659 M -11.50 % | 56.110 M 12.93 % | 49.687 M 1.70 % | 48.858 M -4.12 % | 50.959 M 34.77 % | 37.811 M 1.35 % | 37.307 M -7.84 % | 40.479 M 10.28 % | 36.707 M -0.46 % | 36.876 M -1.75 % | 37.534 M 6.65 % | 35.192 M -5.60 % | 37.278 M -2.14 % | 38.093 M 7.87 % | 35.313 M 4.59 % | 33.764 M 3.28 % | 32.691 M -0.54 % | 32.868 M 1.66 % | 32.330 M 8.27 % | 29.860 M 13.11 % | 26.400 M 4.71 % | 25.212 M 6.10 % | 23.763 M 5.64 % | 22.495 M 7.41 % | 20.944 M -2.44 % | 21.467 M -0.58 % | 21.592 M 12.16 % | 19.251 M 15.17 % | 16.715 M 1.62 % | 16.448 M -7.75 % | 17.829 M 5.32 % | 16.929 M 7.62 % | 15.731 M -4.21 % | 16.422 M 3.73 % | 15.831 M 2.40 % | 15.460 M -1.62 % | 15.714 M -5.76 % | 16.675 M 0.27 % | 16.630 M -1.57 % | 16.895 M 0.23 % | 16.856 M -7.25 % | 18.174 M 10.28 % | 16.480 M -3.77 % | 17.126 M 5.23 % | 16.275 M 3.66 % | 15.700 M -2.90 % | 16.169 M 2.34 % | 15.800 M 9.24 % | 14.463 M 14.79 % | 12.600 M -3.82 % | 13.100 M 11.02 % | 11.800 M 9.26 % | 10.800 M 8.00 % | 10.000 M -3.85 % | 10.400 M 10.64 % | 9.400 M 5.62 % | 8.900 M -4.30 % | 9.300 M 2.20 % | 9.100 M 8.33 % | 8.400 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 122.341 M 45.99 % | 83.800 M 4.79 % | 79.970 M 2.47 % | 78.044 M 2.43 % | 76.189 M 9.87 % | 69.343 M 2.98 % | 67.335 M 5.33 % | 63.926 M -7.23 % | 68.910 M 3.19 % | 66.779 M 71.59 % | 38.918 M -37.27 % | 62.037 M 2.42 % | 60.572 M -3.77 % | 62.946 M -12.26 % | 71.742 M 9.05 % | 65.788 M 4.36 % | 63.042 M -1.37 % | 63.915 M 1.66 % | 62.871 M 4.77 % | 60.006 M -2.11 % | 61.300 M -0.95 % | 61.886 M 5.11 % | 58.875 M -4.07 % | 61.372 M -4.65 % | 64.367 M 5.36 % | 61.091 M 22.60 % | 49.830 M -3.56 % | 51.671 M -3.75 % | 53.685 M 3.08 % | 52.083 M 29.23 % | 40.304 M 5.50 % | 38.203 M -2.72 % | 39.270 M -5.47 % | 41.543 M 2.95 % | 40.354 M -0.62 % | 40.605 M 5.35 % | 38.542 M 1.07 % | 38.134 M 1.32 % | 37.636 M 4.31 % | 36.082 M 0.53 % | 35.892 M -3.26 % | 37.102 M 1.29 % | 36.631 M 4.25 % | 35.138 M -2.97 % | 36.214 M -2.30 % | 37.067 M 2 701.19 % | -1.425 M -106.51 % | 21.903 M -2.53 % | 22.472 M 1.01 % | 22.248 M -34.28 % | 33.855 M 43.43 % | 23.604 M 39.38 % | 16.935 M -0.24 % | 16.976 M -7.45 % | 18.342 M 1.47 % | 18.076 M 2.82 % | 17.580 M -0.42 % | 17.654 M 0.06 % | 17.644 M 1.11 % | 17.451 M 0.28 % | 17.403 M 12.90 % | 15.415 M 41.27 % | 10.912 M 0.52 % | 10.856 M -0.15 % | 10.872 M 1.85 % | 10.675 M 9.59 % | 9.741 M -11.81 % | 11.046 M -2.07 % | 11.279 M 1.98 % | 11.060 M -11.55 % | 12.504 M 35.47 % | 9.230 M -4.03 % | 9.618 M -3.23 % | 9.939 M -15.90 % | 11.818 M 22.99 % | 9.609 M -0.38 % | 9.646 M 6.83 % | 9.029 M 4.78 % | 8.617 M -1.77 % | 8.772 M 5.12 % | 8.345 M 6.69 % | 7.822 M -0.13 % | 7.832 M 1.52 % | 7.715 M 5.86 % | 7.288 M 15.83 % | 6.292 M 7.15 % | 5.872 M -15.14 % | 6.920 M 6.54 % | 6.495 M 11.03 % | 5.850 M 3.16 % | 5.671 M 2.92 % | 5.510 M 8.42 % | 5.082 M 0.38 % | 5.063 M 4.28 % | 4.855 M -2.39 % | 4.974 M 3.60 % | 4.801 M 7.36 % | 4.472 M 4.07 % | 4.297 M -13.31 % | 4.957 M 2.59 % | 4.832 M 4.07 % | 4.643 M 5.52 % | 4.400 M -10.20 % | 4.900 M -2.00 % | 5.000 M 11.11 % | 4.500 M 55.17 % | 2.900 M 3.57 % | 2.800 M 7.69 % | 2.600 M 4.00 % | 2.500 M 4.17 % | 2.400 M 0.00 % | 2.400 M 20.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 5.26 % | 1.900 M 5.56 % | 1.800 M |
Interest income | 510.372 M 66.88 % | 305.836 M -4.19 % | 319.205 M -1.64 % | 324.528 M 1.13 % | 320.888 M 22.05 % | 262.915 M 1.32 % | 259.498 M 4.99 % | 247.159 M 7.35 % | 230.247 M 5.84 % | 217.546 M 7.66 % | 202.068 M 18.06 % | 171.156 M 15.06 % | 148.755 M 7.44 % | 138.456 M -6.10 % | 147.455 M 0.74 % | 146.379 M -2.97 % | 150.852 M 2.15 % | 147.673 M -8.76 % | 161.847 M 2.82 % | 157.414 M -3.35 % | 162.867 M -4.94 % | 171.325 M -1.66 % | 174.210 M -2.32 % | 178.345 M -1.53 % | 181.125 M 9.34 % | 165.652 M 17.79 % | 140.637 M 7.06 % | 131.363 M -0.79 % | 132.409 M 6.46 % | 124.379 M 42.18 % | 87.482 M 3.53 % | 84.499 M 4.42 % | 80.926 M 5.59 % | 76.640 M -0.41 % | 76.956 M 3.39 % | 74.433 M 2.27 % | 72.781 M 2.87 % | 70.749 M 2.07 % | 69.317 M -0.98 % | 70.000 M 0.21 % | 69.854 M 3.33 % | 67.600 M -1.33 % | 68.511 M -1.55 % | 69.591 M 1.39 % | 68.634 M 0.62 % | 68.208 M 57.47 % | 43.315 M 1.11 % | 42.841 M 0.36 % | 42.686 M -1.38 % | 43.285 M -4.20 % | 45.182 M -0.71 % | 45.503 M 0.44 % | 45.302 M -1.25 % | 45.874 M -0.96 % | 46.319 M -2.70 % | 47.606 M -0.31 % | 47.756 M 0.77 % | 47.392 M -2.77 % | 48.741 M 0.62 % | 48.440 M -1.79 % | 49.322 M 13.86 % | 43.318 M 32.29 % | 32.744 M 0.74 % | 32.502 M 1.64 % | 31.977 M 1.95 % | 31.364 M -4.68 % | 32.905 M -3.25 % | 34.012 M 2.11 % | 33.308 M -4.48 % | 34.870 M -3.11 % | 35.989 M -0.72 % | 36.251 M 3.19 % | 35.129 M 4.47 % | 33.627 M -2.10 % | 34.350 M 0.53 % | 34.169 M 5.63 % | 32.347 M 14.34 % | 28.290 M 2.65 % | 27.560 M 4.25 % | 26.437 M 6.22 % | 24.888 M 6.21 % | 23.432 M 3.14 % | 22.718 M 5.26 % | 21.582 M 11.51 % | 19.354 M 14.59 % | 16.890 M 0.57 % | 16.795 M -0.89 % | 16.945 M 1.16 % | 16.751 M 1.36 % | 16.526 M -1.50 % | 16.778 M 2.05 % | 16.441 M 2.00 % | 16.119 M 1.59 % | 15.867 M -0.87 % | 16.007 M -2.85 % | 16.477 M -0.07 % | 16.489 M -0.69 % | 16.603 M -0.46 % | 16.680 M 0.52 % | 16.593 M 2.25 % | 16.228 M 5.61 % | 15.366 M 3.82 % | 14.800 M 2.78 % | 14.400 M 6.67 % | 13.500 M 2.27 % | 13.200 M 0.00 % | 13.200 M 2.33 % | 12.900 M 1.57 % | 12.700 M 4.10 % | 12.200 M 7.02 % | 11.400 M -2.56 % | 11.700 M 10.38 % | 10.600 M 1.92 % | 10.400 M -1.89 % | 10.600 M 0.95 % | 10.500 M 5.00 % | 10.000 M |
Interest expense | 189.001 M 55.34 % | 121.672 M -10.51 % | 135.956 M -3.98 % | 141.596 M 3.84 % | 136.354 M 18.48 % | 115.090 M 8.62 % | 105.954 M 11.28 % | 95.218 M 21.82 % | 78.163 M 21.93 % | 64.103 M 67.72 % | 38.220 M 86.98 % | 20.441 M 104.66 % | 9.988 M 32.73 % | 7.525 M -17.57 % | 9.129 M 2.68 % | 8.891 M -13.71 % | 10.304 M -19.34 % | 12.775 M -21.35 % | 16.243 M -18.92 % | 20.033 M -21.63 % | 25.562 M -29.61 % | 36.317 M -7.07 % | 39.081 M -6.38 % | 41.744 M -1.85 % | 42.531 M 11.62 % | 38.105 M 20.78 % | 31.548 M 24.20 % | 25.400 M 4.78 % | 24.241 M 15.95 % | 20.907 M 48.38 % | 14.090 M 3.21 % | 13.652 M 11.70 % | 12.222 M 21.33 % | 10.073 M 20.76 % | 8.341 M 12.64 % | 7.405 M 5.71 % | 7.005 M -0.19 % | 7.018 M 4.56 % | 6.712 M 2.38 % | 6.556 M 8.58 % | 6.038 M 7.23 % | 5.631 M 3.40 % | 5.446 M 6.53 % | 5.112 M 3.92 % | 4.919 M 10.54 % | 4.450 M -5.38 % | 4.703 M -5.62 % | 4.983 M -5.68 % | 5.283 M -4.50 % | 5.532 M -8.15 % | 6.023 M -10.65 % | 6.741 M -6.57 % | 7.215 M -4.15 % | 7.527 M -3.85 % | 7.828 M -4.07 % | 8.160 M 0.33 % | 8.133 M -5.34 % | 8.592 M -9.95 % | 9.541 M -2.55 % | 9.791 M 0.37 % | 9.755 M 6.52 % | 9.158 M -9.89 % | 10.163 M -13.03 % | 11.685 M -11.96 % | 13.273 M -2.76 % | 13.650 M -4.14 % | 14.239 M 3.50 % | 13.758 M 2.06 % | 13.480 M -14.39 % | 15.745 M -7.24 % | 16.973 M 0.41 % | 16.903 M 6.25 % | 15.908 M 2.85 % | 15.467 M 0.32 % | 15.417 M 7.03 % | 14.404 M 16.37 % | 12.378 M 20.86 % | 10.242 M 8.47 % | 9.442 M 10.86 % | 8.517 M 8.28 % | 7.866 M 10.14 % | 7.142 M 2.26 % | 6.984 M 4.16 % | 6.705 M 8.35 % | 6.188 M 7.17 % | 5.774 M -1.37 % | 5.854 M -1.89 % | 5.967 M -0.88 % | 6.020 M -0.73 % | 6.064 M -2.29 % | 6.206 M 1.50 % | 6.114 M 0.69 % | 6.072 M -2.61 % | 6.235 M -13.44 % | 7.203 M -10.89 % | 8.083 M -5.25 % | 8.531 M -1.56 % | 8.666 M -1.13 % | 8.765 M 0.71 % | 8.703 M 3.83 % | 8.382 M 10.23 % | 7.604 M 8.63 % | 7.000 M -2.78 % | 7.200 M 7.46 % | 6.700 M 6.35 % | 6.300 M 0.00 % | 6.300 M 1.61 % | 6.200 M 0.00 % | 6.200 M 6.90 % | 5.800 M 5.45 % | 5.500 M 1.85 % | 5.400 M 5.88 % | 5.100 M 4.08 % | 4.900 M 2.08 % | 4.800 M -4.00 % | 5.000 M 4.17 % | 4.800 M |
Depreciation and amortization | 12.152 M 30.27 % | 9.328 M 7.13 % | 8.707 M 0.03 % | 8.704 M 3.64 % | 8.398 M -11.63 % | 9.503 M -26.02 % | 12.846 M 47.69 % | 8.698 M -9.11 % | 9.570 M -2.78 % | 9.844 M -10.03 % | 10.942 M -2.98 % | 11.278 M 2.58 % | 10.994 M -10.02 % | 12.218 M -14.82 % | 14.343 M 14.79 % | 12.495 M 3.94 % | 12.021 M 1.25 % | 11.873 M 1.97 % | 11.644 M 4.00 % | 11.196 M 9.01 % | 10.271 M 2.76 % | 9.995 M 1.94 % | 9.805 M -0.82 % | 9.886 M -16.69 % | 11.867 M 40.97 % | 8.418 M 27.86 % | 6.584 M -6.08 % | 7.010 M 27.97 % | 5.478 M -24.50 % | 7.256 M 13.43 % | 6.397 M -0.03 % | 6.399 M 0.50 % | 6.367 M 5.40 % | 6.041 M -17.43 % | 7.316 M 21.33 % | 6.030 M 2.27 % | 5.896 M -0.61 % | 5.932 M 3.72 % | 5.719 M -2.36 % | 5.857 M -2.22 % | 5.990 M -5.37 % | 6.330 M 619.28 % | -1.219 M -118.89 % | 6.452 M -0.19 % | 6.464 M 5.36 % | 6.135 M 30.34 % | 4.707 M -50.83 % | 9.573 M 265.10 % | 2.622 M -13.24 % | 3.022 M 1 068.59 % | -312.000 K -105.50 % | 5.673 M 3.28 % | 5.493 M 3.86 % | 5.289 M 21.92 % | 4.338 M 13.83 % | 3.811 M 16.40 % | 3.274 M 1.68 % | 3.220 M 4.85 % | 3.071 M -17.58 % | 3.726 M 11.42 % | 3.344 M 25.67 % | 2.661 M 6.35 % | 2.502 M 2.58 % | 2.439 M 1.63 % | 2.400 M 12.52 % | 2.133 M 10.98 % | 1.922 M -1.44 % | 1.950 M -1.02 % | 1.970 M 0.36 % | 1.963 M 2.24 % | 1.920 M 4.75 % | 1.833 M 10.42 % | 1.660 M -4.16 % | 1.732 M 3.84 % | 1.668 M 2.52 % | 1.627 M 1.12 % | 1.609 M 15.18 % | 1.397 M 55.92 % | 896.000 K -33.48 % | 1.347 M -7.36 % | 1.454 M 21.67 % | 1.195 M -6.93 % | 1.284 M -0.16 % | 1.286 M 21.21 % | 1.061 M 1.82 % | 1.042 M -30.81 % | 1.506 M 50.30 % | 1.002 M 8.56 % | 923.000 K 8.97 % | 847.000 K -20.32 % | 1.063 M 18.24 % | 899.000 K -8.82 % | 986.000 K -0.70 % | 993.000 K 0.61 % | 987.000 K 15.57 % | 854.000 K 8.24 % | 789.000 K -0.25 % | 791.000 K 0.51 % | 787.000 K 10.53 % | 712.000 K -19.27 % | 882.000 K 39.12 % | 634.000 K -29.56 % | 900.000 K 350.00 % | 200.000 K -77.78 % | 900.000 K 12.50 % | 800.000 K | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 |
Operating income | 17.488 M -71.57 % | 61.505 M -13.74 % | 71.304 M -22.52 % | 92.033 M 151.53 % | 36.590 M -38.88 % | 59.865 M -10.47 % | 66.867 M 2.03 % | 65.536 M 1.53 % | 64.551 M 50.30 % | 42.947 M -47.82 % | 82.301 M 17.63 % | 69.964 M -6.37 % | 74.726 M 41.09 % | 52.963 M -5.08 % | 55.800 M -38.64 % | 90.933 M -12.95 % | 104.457 M 54.59 % | 67.570 M -3.46 % | 69.990 M -2.80 % | 72.008 M 98.79 % | 36.223 M 348.64 % | 8.074 M -87.97 % | 67.105 M 4.98 % | 63.920 M 9.71 % | 58.264 M 38.84 % | 41.965 M -21.30 % | 53.320 M 15.51 % | 46.161 M -24.91 % | 61.478 M 232.82 % | 18.472 M -32.29 % | 27.281 M -1.93 % | 27.817 M 14.91 % | 24.207 M -6.50 % | 25.889 M -9.71 % | 28.674 M 7.83 % | 26.593 M 1.43 % | 26.218 M 15.15 % | 22.769 M -1.58 % | 23.135 M -6.65 % | 24.782 M 17.80 % | 21.038 M -1.84 % | 21.433 M 2.88 % | 20.832 M 6.37 % | 19.584 M 0.29 % | 19.528 M 90.31 % | 10.261 M -1.44 % | 10.411 M -6.56 % | 11.142 M -16.97 % | 13.419 M 11.48 % | 12.037 M -9.90 % | 13.359 M -1.74 % | 13.596 M 15.88 % | 11.733 M 6.12 % | 11.056 M -3.54 % | 11.462 M -10.12 % | 12.753 M 38.41 % | 9.214 M 11.28 % | 8.280 M 44.35 % | 5.736 M -48.35 % | 11.106 M -11.61 % | 12.565 M 498.90 % | 2.098 M -37.89 % | 3.378 M 8.76 % | 3.106 M 300.26 % | 776.000 K -61.01 % | 1.990 M -19.34 % | 2.467 M -55.88 % | 5.591 M -3.17 % | 5.774 M 16.88 % | 4.940 M 14.94 % | 4.298 M -40.47 % | 7.220 M -4.71 % | 7.577 M 6.05 % | 7.145 M -19.05 % | 8.826 M -0.36 % | 8.858 M -5.71 % | 9.394 M 5.97 % | 8.865 M 8.03 % | 8.206 M -17.62 % | 9.961 M 5.86 % | 9.410 M 20.10 % | 7.835 M 4.52 % | 7.496 M 23.13 % | 6.088 M -4.53 % | 6.377 M 31.27 % | 4.858 M -13.51 % | 5.617 M -3.14 % | 5.799 M -3.88 % | 6.033 M 10.27 % | 5.471 M -0.71 % | 5.510 M 3.30 % | 5.334 M 18.77 % | 4.491 M 12.81 % | 3.981 M 8.92 % | 3.655 M -6.62 % | 3.914 M 6.27 % | 3.683 M 9.61 % | 3.360 M 21.70 % | 2.761 M 26.13 % | 2.189 M -5.69 % | 2.321 M 49.55 % | 1.552 M 3.47 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -37.50 % | 2.400 M 0.00 % | 2.400 M 100.00 % | 1.200 M -47.83 % | 2.300 M -8.00 % | 2.500 M -3.85 % | 2.600 M 4.00 % | 2.500 M 4.17 % | 2.400 M -4.00 % | 2.500 M 8.70 % | 2.300 M 4.55 % | 2.200 M -21.43 % | 2.800 M |
Operating income ratio | 0.03 -83.93 % | 0.18 -7.35 % | 0.20 -22.76 % | 0.26 141.71 % | 0.11 -48.90 % | 0.21 -10.08 % | 0.23 -3.46 % | 0.24 -5.93 % | 0.26 34.13 % | 0.19 -47.60 % | 0.36 1.33 % | 0.36 -11.17 % | 0.40 28.47 % | 0.31 3.51 % | 0.30 -41.16 % | 0.52 -11.47 % | 0.58 54.02 % | 0.38 4.88 % | 0.36 -3.94 % | 0.38 106.02 % | 0.18 351.87 % | 0.04 -87.78 % | 0.33 16.88 % | 0.28 2.56 % | 0.28 24.99 % | 0.22 -32.22 % | 0.32 7.10 % | 0.30 -24.95 % | 0.40 216.49 % | 0.13 -50.98 % | 0.26 -6.61 % | 0.28 10.83 % | 0.25 -7.19 % | 0.27 -10.16 % | 0.30 5.98 % | 0.28 -1.40 % | 0.29 9.93 % | 0.26 -1.96 % | 0.27 -6.22 % | 0.29 16.90 % | 0.24 -5.73 % | 0.26 2.01 % | 0.25 11.51 % | 0.23 -0.87 % | 0.23 83.77 % | 0.13 -37.86 % | 0.20 -5.90 % | 0.21 -13.85 % | 0.25 10.24 % | 0.23 -25.34 % | 0.30 25.01 % | 0.24 13.55 % | 0.21 4.58 % | 0.20 2.95 % | 0.20 -7.99 % | 0.21 34.45 % | 0.16 11.70 % | 0.14 54.09 % | 0.09 -49.23 % | 0.18 -10.70 % | 0.20 417.33 % | 0.04 -51.78 % | 0.08 6.71 % | 0.08 308.60 % | 0.02 -63.42 % | 0.05 -17.99 % | 0.06 -51.63 % | 0.13 -8.02 % | 0.14 20.45 % | 0.12 15.41 % | 0.10 -40.27 % | 0.17 -7.38 % | 0.18 2.19 % | 0.18 -15.27 % | 0.21 -1.57 % | 0.22 -10.13 % | 0.24 -4.80 % | 0.25 2.37 % | 0.25 -16.86 % | 0.30 0.15 % | 0.29 8.33 % | 0.27 5.19 % | 0.26 17.67 % | 0.22 -11.61 % | 0.25 10.50 % | 0.23 -11.54 % | 0.25 3.72 % | 0.25 -6.59 % | 0.26 1.82 % | 0.26 2.71 % | 0.25 -0.31 % | 0.25 11.96 % | 0.23 11.36 % | 0.20 12.43 % | 0.18 -5.63 % | 0.19 6.45 % | 0.18 7.68 % | 0.17 26.02 % | 0.13 12.48 % | 0.12 -1.76 % | 0.12 37.09 % | 0.09 -0.17 % | 0.09 2.73 % | 0.08 -2.09 % | 0.09 -39.08 % | 0.14 -11.05 % | 0.16 90.67 % | 0.08 -48.56 % | 0.16 -13.22 % | 0.19 -8.91 % | 0.21 6.48 % | 0.19 -4.72 % | 0.20 -7.25 % | 0.22 10.60 % | 0.20 1.84 % | 0.19 -22.12 % | 0.25 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -691.501 M -1 619.52 % | 45.508 M -75.33 % | 184.487 M -43.89 % | 328.779 M -57.11 % | 766.540 M 15.53 % | 663.488 M -29.98 % | 947.503 M 51.01 % | 627.425 M -29.78 % | 893.508 M 109.04 % | 427.433 M -69.25 % | 1.390 B 396.85 % | 279.804 M -49.76 % | 556.960 M 394.34 % | 112.667 M 138.44 % | -293.083 M 56.72 % | -677.108 M -40.52 % | -481.874 M -395.56 % | 163.035 M -53.34 % | 349.436 M -56.36 % | 800.648 M 180.07 % | 285.872 M -72.10 % | 1.025 B -8.16 % | 1.116 B 16.25 % | 959.924 M -39.67 % | 1.591 B 8.16 % | 1.471 B -1.61 % | 1.495 B 16.74 % | 1.281 B 75.51 % | 729.775 M -39.23 % | 1.201 B 17.66 % | 1.021 B 16.50 % | 876.017 M -1.52 % | 889.571 M 11.48 % | 797.994 M -1.64 % | 811.301 M 5.32 % | 770.345 M 4.66 % | 736.026 M 2.66 % | 716.950 M 32.97 % | 539.182 M -0.74 % | 543.192 M -0.36 % | 545.160 M 1.46 % | 537.298 M -3.16 % | 554.838 M 46.28 % | 379.298 M -0.84 % | 382.493 M -11.25 % | 430.967 M 10.38 % | 390.442 M 41.94 % | 275.067 M 7.34 % | 256.253 M 32.78 % | 192.988 M -21.76 % | 246.648 M 8.08 % | 228.200 M 43.70 % | 158.799 M 62.54 % | 97.697 M -46.38 % | 182.189 M 138.81 % | 76.290 M -55.73 % | 172.312 M -12.57 % | 197.096 M -20.45 % | 247.769 M 0.41 % | 246.757 M 26.89 % | 194.460 M -8.95 % | 213.579 M -33.39 % | 320.632 M 69.63 % | 189.014 M -22.08 % | 242.561 M 59.60 % | 151.980 M -18.06 % | 185.466 M -46.76 % | 348.370 M 12.37 % | 310.013 M -6.88 % | 332.912 M -6.15 % | 354.720 M 26.48 % | 280.455 M 16.49 % | 240.762 M 38.08 % | 174.363 M 28.24 % | 135.966 M -27.70 % | 188.069 M -4.49 % | 196.920 M 31.50 % | 149.749 M 22.12 % | 122.623 M 4.99 % | 116.799 M -5.59 % | 123.718 M -6.54 % | 132.369 M -11.73 % | 149.964 M 9.35 % | 137.147 M 9.80 % | 124.907 M 29.97 % | 96.107 M 23.17 % | 78.025 M 9.45 % | 71.291 M 4.20 % | 68.418 M 14.55 % | 59.729 M -22.41 % | 76.983 M 10.46 % | 69.690 M -5.09 % | 73.429 M 1.16 % | 72.586 M -2.68 % | 74.583 M 18.02 % | 63.195 M -28.88 % | 88.863 M 1.05 % | 87.936 M 6.40 % | 82.648 M -0.06 % | 82.696 M -9.84 % | 91.723 M -5.47 % | 97.030 M 31.30 % | 73.900 M -7.86 % | 80.200 M 73.97 % | 46.100 M 61.75 % | 28.500 M 319.12 % | 6.800 M -45.60 % | 12.500 M -19.35 % | 15.500 M 64.89 % | 9.400 M -57.66 % | 22.200 M 20.65 % | 18.400 M -28.13 % | 25.600 M 45.45 % | 17.600 M 10.00 % | 16.000 M -23.08 % | 20.800 M -7.14 % | 22.400 M |
Total investments | 31.682 B 47.03 % | 21.548 B 0.00 % | 21.547 B -0.26 % | 21.603 B 0.16 % | 21.568 B 14.98 % | 18.759 B 0.97 % | 18.578 B 2.68 % | 18.093 B 0.58 % | 17.989 B 2.27 % | 17.590 B -1.91 % | 17.932 B 3.16 % | 17.382 B 0.48 % | 17.299 B -0.17 % | 17.328 B 0.59 % | 17.227 B 2.51 % | 16.804 B -1.31 % | 17.027 B -2.25 % | 17.419 B 2.21 % | 17.043 B -1.21 % | 17.252 B 2.93 % | 16.760 B 10.05 % | 15.230 B 0.69 % | 15.125 B 2.12 % | 14.812 B 0.08 % | 14.800 B 1.30 % | 14.610 B 22.32 % | 11.944 B 3.69 % | 11.518 B 5.42 % | 10.926 B -2.83 % | 11.245 B 35.12 % | 8.322 B 3.18 % | 8.066 B 1.57 % | 7.941 B 3.23 % | 7.692 B 3.19 % | 7.455 B 1.91 % | 7.315 B 3.08 % | 7.097 B 2.63 % | 6.915 B 1.96 % | 6.782 B 1.77 % | 6.664 B 0.87 % | 6.607 B 1.76 % | 6.492 B 0.53 % | 6.458 B 3.07 % | 6.266 B -1.48 % | 6.360 B -0.17 % | 6.371 B 70.35 % | 3.740 B 3.42 % | 3.616 B -1.15 % | 3.658 B 0.24 % | 3.649 B -0.96 % | 3.685 B 1.44 % | 3.633 B 1.63 % | 3.574 B 2.22 % | 3.497 B 0.66 % | 3.474 B 0.84 % | 3.445 B -0.46 % | 3.461 B 1.82 % | 3.400 B -1.33 % | 3.445 B -0.58 % | 3.465 B 1.40 % | 3.417 B 0.62 % | 3.396 B 47.75 % | 2.299 B 0.24 % | 2.293 B -0.84 % | 2.313 B 4.09 % | 2.222 B 1.55 % | 2.188 B 1.53 % | 2.155 B 1.52 % | 2.122 B 1.12 % | 2.099 B 3.06 % | 2.037 B 3.77 % | 1.963 B 2.58 % | 1.913 B 2.16 % | 1.873 B 3.30 % | 1.813 B -1.84 % | 1.847 B 1.57 % | 1.819 B 9.03 % | 1.668 B 3.01 % | 1.619 B 1.02 % | 1.603 B 2.02 % | 1.571 B 1.92 % | 1.542 B 1.10 % | 1.525 B 2.28 % | 1.491 B 3.32 % | 1.443 B 20.47 % | 1.198 B 5.46 % | 1.136 B 2.68 % | 1.106 B 1.01 % | 1.095 B 3.36 % | 1.059 B 2.54 % | 1.033 B 5.11 % | 983.003 M 4.39 % | 941.622 M 3.93 % | 906.026 M 1.19 % | 895.398 M 5.60 % | 847.879 M 1.42 % | 836.014 M -0.46 % | 839.866 M 4.25 % | 805.650 M 1.69 % | 792.266 M -1.96 % | 808.102 M 1.98 % | 792.433 M 5.00 % | 754.700 M 2.86 % | 733.700 M 3.94 % | 705.900 M 3.82 % | 679.900 M 4.47 % | 650.800 M 3.47 % | 629.000 M 4.50 % | 601.900 M 2.38 % | 587.900 M 5.72 % | 556.100 M 5.20 % | 528.600 M 2.58 % | 515.300 M 2.75 % | 501.500 M 2.64 % | 488.600 M 0.56 % | 485.900 M 11.09 % | 437.400 M |
Total debt | 892.767 M 87.68 % | 475.685 M -11.02 % | 534.617 M -37.26 % | 852.164 M -29.38 % | 1.207 B 14.09 % | 1.058 B -19.37 % | 1.312 B 28.53 % | 1.021 B -22.69 % | 1.320 B 65.26 % | 798.910 M -53.24 % | 1.709 B 155.20 % | 669.558 M -16.09 % | 797.948 M 58.31 % | 504.032 M -0.51 % | 506.594 M 31.32 % | 385.765 M 1.50 % | 380.079 M -32.56 % | 563.600 M -32.96 % | 840.717 M -36.03 % | 1.314 B 16.83 % | 1.125 B -25.71 % | 1.514 B 0.05 % | 1.514 B -2.29 % | 1.549 B -18.86 % | 1.909 B 8.90 % | 1.753 B -0.18 % | 1.756 B 12.97 % | 1.555 B 19.56 % | 1.300 B -15.29 % | 1.535 B 25.88 % | 1.219 B 15.90 % | 1.052 B -1.75 % | 1.071 B 9.17 % | 980.866 M -0.93 % | 990.089 M 6.96 % | 925.627 M -2.85 % | 952.809 M 12.14 % | 849.639 M 24.91 % | 680.175 M -5.81 % | 722.149 M 6.05 % | 680.974 M 0.98 % | 674.348 M -1.83 % | 686.935 M 30.18 % | 527.679 M -2.47 % | 541.062 M -5.52 % | 572.698 M 23.61 % | 463.314 M 32.38 % | 349.995 M 6.82 % | 327.647 M 21.48 % | 269.721 M -18.12 % | 329.395 M 13.44 % | 290.376 M 25.69 % | 231.019 M 10.78 % | 208.546 M -25.17 % | 278.686 M 23.47 % | 225.708 M -4.10 % | 235.360 M -16.41 % | 281.549 M -8.64 % | 308.169 M -5.49 % | 326.067 M -0.66 % | 328.221 M -1.75 % | 334.079 M -8.74 % | 366.061 M 40.92 % | 259.765 M -19.46 % | 322.512 M 2.22 % | 315.515 M -5.42 % | 333.592 M -16.97 % | 401.776 M 6.70 % | 376.540 M -3.97 % | 392.121 M -4.99 % | 412.696 M 25.06 % | 330.003 M 11.59 % | 295.733 M 29.04 % | 229.188 M 8.18 % | 211.856 M -11.21 % | 238.611 M -9.92 % | 264.896 M 30.44 % | 203.078 M 16.96 % | 173.624 M 7.70 % | 161.205 M -7.64 % | 174.540 M 0.77 % | 173.200 M -5.36 % | 183.005 M 3.16 % | 177.407 M 1.62 % | 174.571 M 34.42 % | 129.872 M 19.36 % | 108.810 M 5.38 % | 103.255 M 4.13 % | 99.157 M 7.52 % | 92.224 M -13.81 % | 106.996 M 4.97 % | 101.929 M 2.07 % | 99.865 M 3.29 % | 96.687 M -6.87 % | 103.814 M 3.06 % | 100.733 M -10.47 % | 112.514 M 3.77 % | 108.431 M 3.13 % | 105.137 M 2.30 % | 102.776 M -13.39 % | 118.671 M 0.88 % | 117.638 M 25.68 % | 93.600 M -6.87 % | 100.500 M 26.10 % | 79.700 M 23.57 % | 64.500 M 34.94 % | 47.800 M 16.02 % | 41.200 M -8.04 % | 44.800 M 16.36 % | 38.500 M -24.36 % | 50.900 M 13.11 % | 45.000 M -9.09 % | 49.500 M 6.91 % | 46.300 M 20.26 % | 38.500 M -3.75 % | 40.000 M -2.68 % | 41.100 M |
Accumulated other comprehensive income loss | -320.786 M 3.87 % | -333.715 M 7.22 % | -359.686 M -23.05 % | -292.307 M 23.60 % | -382.587 M -2.21 % | -374.298 M -9.01 % | -343.349 M 28.16 % | -477.906 M -16.32 % | -410.867 M -13.52 % | -361.933 M 13.47 % | -418.286 M 9.49 % | -462.119 M -46.11 % | -316.283 M -65.18 % | -191.483 M -1 127.54 % | 18.635 M -36.67 % | 29.423 M -44.56 % | 53.072 M 45.40 % | 36.501 M -48.60 % | 71.015 M 13.33 % | 62.662 M 2.22 % | 61.304 M 26.85 % | 48.329 M 35.85 % | 35.575 M -11.88 % | 40.369 M 43.83 % | 28.067 M 234.25 % | 8.397 M 181.74 % | -10.273 M 58.27 % | -24.616 M -75.27 % | -14.045 M -14.09 % | -12.310 M -1 292.53 % | -884.000 K -167.43 % | 1.311 M -67.29 % | 4.008 M 1 075.18 % | -411.000 K 89.21 % | -3.809 M -138.63 % | 9.859 M 10.79 % | 8.899 M 39.94 % | 6.359 M 1.71 % | 6.252 M -23.25 % | 8.146 M -11.73 % | 9.229 M -37.20 % | 14.695 M 19.91 % | 12.255 M 2.40 % | 11.968 M 9.99 % | 10.881 M 130.24 % | 4.726 M 315.80 % | -2.190 M -279.55 % | -577.000 K 9.13 % | -635.000 K -107.68 % | 8.270 M -17.99 % | 10.084 M -22.34 % | 12.984 M 17.93 % | 11.010 M 4.74 % | 10.512 M 8.93 % | 9.650 M -12.57 % | 11.037 M 13.81 % | 9.698 M 41.97 % | 6.831 M 91.29 % | 3.571 M -60.75 % | 9.099 M 27.15 % | 7.156 M 8.92 % | 6.570 M 47.87 % | 4.443 M -7.78 % | 4.818 M 1 024.76 % | -521.000 K -13.51 % | -459.000 K 73.38 % | -1.724 M -0.06 % | -1.723 M -2 493.06 % | 72.000 K -97.83 % | 3.318 M 174.90 % | 1.207 M 436.21 % | -359.000 K 72.84 % | -1.322 M -195.45 % | 1.385 M -6.73 % | 1.485 M 17.39 % | 1.265 M 213.15 % | -1.118 M -186.73 % | 1.289 M -28.63 % | 1.806 M -45.81 % | 3.333 M -17.62 % | 4.046 M 36.64 % | 2.961 M -41.87 % | 5.094 M -19.86 % | 6.356 M 108.05 % | 3.055 M -61.33 % | 7.900 M 17.14 % | 6.744 M 11.25 % | 6.062 M -34.81 % | 9.299 M 37.21 % | 6.777 M -1.70 % | 6.894 M -15.09 % | 8.119 M 45.48 % | 5.581 M 249.91 % | 1.595 M -22.65 % | 2.062 M -51.08 % | 4.215 M 62.43 % | 2.595 M -15.39 % | 3.067 M 1 176.14 % | -285.000 K 91.09 % | -3.200 M 40.78 % | -5.404 M -12.44 % | -4.806 M 1.92 % | -4.900 M -40.00 % | -3.500 M -94.44 % | -1.800 M -220.00 % | 1.500 M -34.78 % | 2.300 M -11.54 % | 2.600 M 52.94 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 30.77 % | 1.300 M 18.18 % | 1.100 M 1 000.00 % | 100.000 K -66.67 % | 300.000 K 150.00 % | -600.000 K -100.00 % | -300.000 K |
Retained earnings | 1.088 B -2.83 % | 1.120 B 1.48 % | 1.103 B 2.25 % | 1.079 B 4.32 % | 1.034 B -0.63 % | 1.041 B 2.24 % | 1.018 B 3.03 % | 988.133 M 2.98 % | 959.582 M 3.20 % | 929.806 M 1.12 % | 919.537 M 5.16 % | 874.393 M 3.88 % | 841.701 M 4.77 % | 803.354 M 2.50 % | 783.794 M 3.11 % | 760.164 M 7.09 % | 709.866 M 9.28 % | 649.574 M 5.44 % | 616.052 M 6.35 % | 579.269 M 7.15 % | 540.638 M 2.08 % | 529.606 M -8.91 % | 581.395 M 6.55 % | 545.665 M 6.38 % | 512.952 M 6.20 % | 483.005 M 3.35 % | 467.345 M 6.57 % | 438.513 M 5.54 % | 415.492 M 8.68 % | 382.299 M 0.75 % | 379.468 M 1.61 % | 373.468 M 3.30 % | 361.552 M 2.62 % | 352.335 M 3.04 % | 341.938 M 3.66 % | 329.876 M 3.82 % | 317.747 M 3.61 % | 306.685 M 2.87 % | 298.134 M 3.22 % | 288.841 M 3.79 % | 278.297 M 2.84 % | 270.618 M 3.42 % | 261.676 M 2.92 % | 254.260 M 3.28 % | 246.178 M 3.50 % | 237.864 M 0.52 % | 236.639 M 1.99 % | 232.024 M 1.96 % | 227.563 M 2.82 % | 221.330 M 2.64 % | 215.634 M 3.02 % | 209.308 M 3.48 % | 202.278 M 3.24 % | 195.933 M 3.22 % | 189.824 M 2.69 % | 184.845 M 3.77 % | 178.125 M 2.57 % | 173.655 M 2.27 % | 169.801 M 1.24 % | 167.718 M 3.71 % | 161.726 M 4.29 % | 155.067 M 0.01 % | 155.047 M -0.02 % | 155.073 M 0.73 % | 153.947 M -0.47 % | 154.672 M -0.30 % | 155.140 M -0.16 % | 155.387 M 1.14 % | 153.630 M 1.21 % | 151.792 M -0.29 % | 152.238 M 0.75 % | 151.104 M 1.94 % | 148.222 M 2.23 % | 144.984 M 1.98 % | 142.168 M 3.03 % | 137.992 M 3.30 % | 133.585 M 3.63 % | 128.901 M 3.51 % | 124.531 M 1.94 % | 122.167 M 5.97 % | 115.283 M 3.01 % | 111.913 M 5.12 % | 106.460 M 2.16 % | 104.209 M 4.47 % | 99.752 M 2.09 % | 97.712 M 3.84 % | 94.102 M 1.98 % | 92.271 M 4.76 % | 88.077 M 2.49 % | 85.941 M 4.81 % | 81.997 M 2.42 % | 80.057 M 5.27 % | 76.046 M 2.11 % | 74.478 M 4.28 % | 71.419 M 1.83 % | 70.137 M 4.53 % | 67.099 M 1.86 % | 65.871 M 4.22 % | 63.201 M 1.42 % | 62.316 M 3.14 % | 60.418 M 0.65 % | 60.025 M 2.43 % | 58.600 M 0.51 % | 58.300 M 2.28 % | 57.000 M -0.87 % | 57.500 M 3.23 % | 55.700 M -18.33 % | 68.200 M 31.91 % | 51.700 M 1.17 % | 51.100 M 4.07 % | 49.100 M 1.24 % | 48.500 M 3.85 % | 46.700 M 1.97 % | 45.800 M 4.33 % | 43.900 M 1.15 % | 43.400 M 16.04 % | 37.400 M |
Common stock | 188.454 M 58.60 % | 118.823 M 0.26 % | 118.519 M 0.02 % | 118.494 M 0.02 % | 118.475 M 19.19 % | 99.399 M 0.25 % | 99.147 M 0.03 % | 99.120 M 0.03 % | 99.088 M 0.02 % | 99.072 M 0.20 % | 98.873 M 0.03 % | 98.845 M 0.02 % | 98.822 M -0.83 % | 99.651 M -0.45 % | 100.101 M 0.04 % | 100.062 M -2.94 % | 103.091 M -1.34 % | 104.493 M 0.31 % | 104.169 M 0.03 % | 104.141 M 0.01 % | 104.126 M 0.04 % | 104.086 M -1.65 % | 105.827 M -1.40 % | 107.330 M -1.13 % | 108.560 M 0.08 % | 108.475 M 24.33 % | 87.250 M 0.07 % | 87.192 M 0.07 % | 87.129 M 0.04 % | 87.091 M 50.82 % | 57.744 M 0.06 % | 57.708 M 0.11 % | 57.643 M 0.02 % | 57.629 M 0.21 % | 57.506 M 0.11 % | 57.444 M -0.16 % | 57.537 M -0.54 % | 57.850 M -2.21 % | 59.159 M -0.60 % | 59.514 M -0.26 % | 59.672 M -0.08 % | 59.721 M -0.12 % | 59.795 M -0.78 % | 60.267 M -0.76 % | 60.731 M -1.70 % | 61.780 M 87.10 % | 33.020 M 0.27 % | 32.930 M 0.09 % | 32.901 M 0.10 % | 32.869 M -1.91 % | 33.510 M -2.68 % | 34.433 M 0.05 % | 34.415 M 0.06 % | 34.396 M -0.80 % | 34.672 M 0.26 % | 34.581 M 0.03 % | 34.569 M 0.03 % | 34.559 M 0.08 % | 34.532 M 0.21 % | 34.460 M 0.03 % | 34.451 M 0.03 % | 34.440 M 40.79 % | 24.462 M 0.27 % | 24.395 M 34.76 % | 18.103 M 0.05 % | 18.094 M 0.22 % | 18.055 M 0.37 % | 17.988 M 0.14 % | 17.962 M 0.11 % | 17.942 M 0.35 % | 17.879 M 0.37 % | 17.813 M 0.13 % | 17.790 M 0.19 % | 17.757 M 0.23 % | 17.716 M 0.10 % | 17.699 M 0.14 % | 17.675 M 0.20 % | 17.640 M 0.26 % | 17.595 M 0.28 % | 17.546 M 0.06 % | 17.536 M 0.17 % | 17.506 M 0.10 % | 17.488 M 0.41 % | 17.417 M 0.39 % | 17.349 M 13.59 % | 15.274 M 0.13 % | 15.254 M 0.26 % | 15.215 M 0.03 % | 15.211 M 0.18 % | 15.184 M 0.16 % | 15.159 M 0.24 % | 15.122 M 0.02 % | 15.119 M 0.22 % | 15.086 M 0.23 % | 15.052 M 0.11 % | 15.036 M -0.08 % | 15.048 M -0.16 % | 15.072 M 0.26 % | 15.033 M 0.01 % | 15.031 M 0.00 % | 15.031 M 0.29 % | 14.988 M -0.08 % | 15.000 M 0.00 % | 15.000 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 |
Total equity | 4.833 B 51.72 % | 3.185 B 1.35 % | 3.143 B -1.24 % | 3.182 B 4.56 % | 3.044 B 19.41 % | 2.549 B -0.29 % | 2.556 B 7.01 % | 2.389 B -1.47 % | 2.424 B -0.65 % | 2.440 B 2.84 % | 2.373 B 4.01 % | 2.281 B -4.61 % | 2.391 B -4.28 % | 2.498 B -7.81 % | 2.710 B 0.58 % | 2.694 B -1.93 % | 2.748 B 1.40 % | 2.710 B 0.05 % | 2.708 B 1.79 % | 2.661 B 1.63 % | 2.618 B 7.95 % | 2.425 B -3.49 % | 2.513 B -0.47 % | 2.525 B 0.51 % | 2.512 B 2.15 % | 2.459 B 27.79 % | 1.925 B 2.37 % | 1.880 B 0.81 % | 1.865 B 1.85 % | 1.831 B 75.00 % | 1.046 B 0.48 % | 1.041 B 1.02 % | 1.031 B 1.50 % | 1.016 B 1.46 % | 1.001 B 0.01 % | 1.001 B 1.19 % | 989.201 M 0.84 % | 980.978 M -1.45 % | 995.367 M 0.04 % | 995.012 M 0.70 % | 988.134 M 0.12 % | 986.916 M 1.00 % | 977.169 M -0.05 % | 977.673 M 0.07 % | 976.969 M -0.56 % | 982.513 M 124.20 % | 438.239 M 1.05 % | 433.671 M 1.22 % | 428.429 M -0.54 % | 430.773 M -1.17 % | 435.863 M -1.60 % | 442.949 M 2.19 % | 433.436 M 1.72 % | 426.104 M 1.06 % | 421.639 M -6.63 % | 451.581 M 1.91 % | 443.116 M 1.75 % | 435.489 M 1.73 % | 428.085 M -0.58 % | 430.596 M 1.96 % | 422.307 M 1.81 % | 414.801 M 47.05 % | 282.088 M -17.09 % | 340.231 M 23.96 % | 274.459 M -0.16 % | 274.912 M 0.41 % | 273.798 M 27.97 % | 213.949 M 0.22 % | 213.475 M -0.46 % | 214.461 M 1.12 % | 212.082 M 1.84 % | 208.251 M 2.13 % | 203.905 M 0.52 % | 202.841 M 1.72 % | 199.416 M 2.75 % | 194.071 M 3.89 % | 186.802 M 1.65 % | 183.765 M 2.46 % | 179.358 M 1.10 % | 177.401 M 3.68 % | 171.106 M 2.96 % | 166.190 M 2.11 % | 162.758 M 1.18 % | 160.857 M 5.35 % | 152.693 M 23.70 % | 123.437 M 4.17 % | 118.501 M 2.71 % | 115.376 M 0.87 % | 114.382 M 4.52 % | 109.433 M 3.74 % | 105.492 M 1.12 % | 104.322 M 6.72 % | 97.757 M 6.37 % | 91.905 M 3.29 % | 88.979 M -0.83 % | 89.724 M 5.36 % | 85.157 M 0.65 % | 84.605 M 7.98 % | 78.352 M 5.09 % | 74.558 M 5.82 % | 70.456 M 0.00 % | 70.455 M 2.41 % | 68.800 M -1.43 % | 69.800 M -0.57 % | 70.200 M -6.02 % | 74.700 M 1.77 % | 73.400 M 0.69 % | 72.900 M 7.05 % | 68.100 M 0.89 % | 67.500 M -1.03 % | 68.200 M 6.07 % | 64.300 M 3.54 % | 62.100 M 2.99 % | 60.300 M 2.90 % | 58.600 M 2.45 % | 57.200 M 12.16 % | 51.000 M |
Other non current liabilities | 591.790 M 26.23 % | 468.836 M -8.11 % | 510.208 M 9.99 % | 463.856 M -9.07 % | 510.116 M 3.46 % | 493.033 M 2.74 % | 479.883 M -11.18 % | 540.261 M 21.25 % | 445.574 M 9.13 % | 408.314 M -8.86 % | 448.024 M -1.17 % | 453.307 M 31.87 % | 343.740 M 16.19 % | 295.840 M 24.79 % | 237.063 M 1.62 % | 233.293 M 15.23 % | 202.461 M -28.53 % | 283.263 M -20.54 % | 356.477 M -6.03 % | 379.345 M -6.08 % | 403.922 M 13.96 % | 354.427 M 53.33 % | 231.159 M -28.24 % | 322.111 M 44.85 % | 222.374 M 13.60 % | 195.757 M 72.05 % | 113.780 M 11.14 % | 102.376 M -1.27 % | 103.688 M -1.47 % | 105.234 M 82.32 % | 57.718 M 6.59 % | 54.152 M 10.33 % | 49.081 M -17.13 % | 59.228 M 5.42 % | 56.183 M -23.18 % | 73.133 M 16.59 % | 62.725 M 11.98 % | 56.012 M 4.09 % | 53.813 M -7.69 % | 58.299 M 32.13 % | 44.124 M -22.68 % | 57.067 M 2.33 % | 55.769 M 1.52 % | 54.932 M 0.82 % | 54.486 M 2.23 % | 53.295 M 39.60 % | 38.176 M -0.89 % | 38.517 M 11.59 % | 34.518 M -11.25 % | 38.892 M 18.43 % | 32.840 M -65.46 % | 95.089 M -3.80 % | 98.847 M 1.44 % | 97.442 M 207.81 % | 31.657 M -69.05 % | 102.292 M 13.66 % | 89.995 M 209.84 % | 29.046 M -6.10 % | 30.934 M 8.67 % | 28.465 M 0.95 % | 28.197 M -2.11 % | 28.804 M 26.56 % | 22.759 M 28.44 % | 17.720 M -16.07 % | 21.112 M 13.51 % | 18.600 M 6.03 % | 17.543 M -4.03 % | 18.280 M -4.13 % | 19.068 M -15.91 % | 22.675 M 33.06 % | 17.041 M -7.57 % | 18.437 M -3.67 % | 19.140 M -2.62 % | 19.655 M 25.10 % | 15.711 M 5.39 % | 14.907 M 37.96 % | 10.805 M -23.25 % | 14.079 M -8.94 % | 15.461 M -23.29 % | 20.155 M 62.33 % | 12.416 M -24.96 % | 16.546 M 36.41 % | 12.130 M 20.54 % | 10.063 M 16.92 % | 8.607 M -31.01 % | 12.476 M 79.67 % | 6.944 M -8.57 % | 7.595 M -53.61 % | 16.371 M 30.01 % | 12.592 M 125.06 % | 5.595 M -53.36 % | 11.997 M 14.68 % | 10.461 M 58.86 % | 6.585 M 5.87 % | 6.220 M 7.09 % | 5.808 M 8.99 % | 5.329 M -7.47 % | 5.759 M -4.02 % | 6.000 M -3.38 % | 6.210 M -9.79 % | 6.884 M 14.75 % | 5.999 M -52.39 % | 12.600 M 5.88 % | 11.900 M -40.80 % | 20.100 M -9.05 % | 22.100 M 333.33 % | 5.100 M 6.25 % | 4.800 M -12.73 % | 5.500 M -14.06 % | 6.400 M -8.57 % | 7.000 M 37.25 % | 5.100 M 45.71 % | 3.500 M -22.22 % | 4.500 M 7.14 % | 4.200 M 10.53 % | 3.800 M 40.74 % | 2.700 M |
Long term debt | 765.416 M 82.82 % | 418.667 M 0.08 % | 418.342 M 0.10 % | 417.937 M 0.31 % | 416.649 M 6.47 % | 391.319 M 0.08 % | 391.025 M 0.07 % | 390.733 M 0.08 % | 390.440 M 0.07 % | 390.150 M 0.07 % | 389.863 M 0.07 % | 389.576 M 0.07 % | 389.290 M 0.07 % | 389.005 M 0.07 % | 388.724 M 33.77 % | 290.584 M 0.09 % | 290.330 M 0.09 % | 290.078 M -40.78 % | 489.829 M -53.26 % | 1.048 B 0.02 % | 1.048 B -2.77 % | 1.078 B 0.02 % | 1.077 B -5.26 % | 1.137 B -6.80 % | 1.220 B 64.98 % | 739.629 M 10.64 % | 668.481 M 34.30 % | 497.768 M -1.84 % | 507.077 M 5.33 % | 481.433 M 13.21 % | 425.262 M -2.18 % | 434.750 M 0.11 % | 434.260 M 4.95 % | 413.779 M 0.11 % | 413.308 M 59.02 % | 259.902 M -5.33 % | 274.547 M -5.87 % | 291.662 M 0.16 % | 291.198 M 0.16 % | 290.732 M -3.18 % | 300.294 M 0.13 % | 299.914 M 0.12 % | 299.542 M 0.13 % | 299.162 M 0.13 % | 298.786 M 0.12 % | 298.417 M 49.69 % | 199.359 M 0.28 % | 198.793 M 0.28 % | 198.229 M 0.28 % | 197.674 M 0.28 % | 197.125 M 44.67 % | 136.260 M -12.44 % | 155.625 M 0.08 % | 155.503 M -27.90 % | 215.691 M 38.92 % | 155.258 M 0.08 % | 155.136 M -27.95 % | 215.324 M 0.06 % | 215.202 M 0.01 % | 215.174 M -0.10 % | 215.392 M -0.18 % | 215.772 M 7.72 % | 200.310 M 0.00 % | 200.310 M 0.00 % | 200.310 M 0.00 % | 200.310 M -4.75 % | 210.310 M -20.58 % | 264.810 M 26.21 % | 209.810 M 68.10 % | 124.810 M -3.85 % | 129.810 M 0.00 % | 129.810 M -9.09 % | 142.785 M -2.61 % | 146.610 M -1.71 % | 149.160 M -0.43 % | 149.810 M 39.60 % | 107.310 M 0.00 % | 107.310 M 52.87 % | 70.196 M -37.82 % | 112.896 M 0.00 % | 112.896 M -0.34 % | 113.277 M -0.17 % | 113.467 M -9.63 % | 125.562 M 42.28 % | 88.252 M -0.21 % | 88.442 M 33.58 % | 66.208 M -0.44 % | 66.498 M 7.66 % | 61.764 M -0.31 % | 61.954 M -0.43 % | 62.219 M 0.34 % | 62.010 M -0.43 % | 62.275 M -0.31 % | 62.466 M -0.42 % | 62.731 M -0.71 % | 63.180 M -0.46 % | 63.475 M 22.79 % | 51.696 M -30.16 % | 74.023 M -7.61 % | 80.123 M -0.75 % | 80.728 M -0.06 % | 80.778 M 48.49 % | 54.400 M 15.50 % | 47.100 M -9.60 % | 52.100 M 10.38 % | 47.200 M 66.78 % | 28.300 M -0.35 % | 28.400 M -0.35 % | 28.500 M -0.35 % | 28.600 M 20.68 % | 23.700 M 0.00 % | 23.700 M 32.40 % | 17.900 M 61.26 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M -0.89 % | 11.200 M |
Total non current liabilities | 1.357 B 52.92 % | 887.503 M -4.42 % | 928.550 M 5.30 % | 881.793 M -4.85 % | 926.765 M 4.80 % | 884.352 M 1.54 % | 870.908 M -6.45 % | 930.994 M 11.36 % | 836.014 M 4.70 % | 798.464 M -4.71 % | 837.887 M -0.59 % | 842.883 M 14.99 % | 733.030 M 7.04 % | 684.845 M 9.44 % | 625.787 M 19.45 % | 523.877 M 6.31 % | 492.791 M -14.05 % | 573.341 M -32.25 % | 846.306 M -40.71 % | 1.427 B -1.68 % | 1.452 B 1.37 % | 1.432 B 9.43 % | 1.309 B -10.33 % | 1.459 B 1.17 % | 1.443 B 54.23 % | 935.386 M 19.57 % | 782.261 M 30.35 % | 600.144 M -1.74 % | 610.765 M 4.11 % | 586.667 M 21.47 % | 482.980 M -1.21 % | 488.902 M 1.15 % | 483.341 M 2.18 % | 473.007 M 0.75 % | 469.491 M 40.97 % | 333.035 M -1.26 % | 337.272 M -2.99 % | 347.674 M 0.77 % | 345.011 M -1.15 % | 349.031 M 1.34 % | 344.418 M -3.52 % | 356.981 M 0.47 % | 355.311 M 0.34 % | 354.094 M 0.23 % | 353.272 M 0.44 % | 351.712 M 48.07 % | 237.535 M 0.09 % | 237.310 M 1.96 % | 232.747 M -1.61 % | 236.566 M 2.87 % | 229.965 M -0.60 % | 231.349 M -9.09 % | 254.472 M 0.60 % | 252.945 M 2.26 % | 247.348 M -3.96 % | 257.550 M 5.07 % | 245.131 M 0.31 % | 244.370 M -0.72 % | 246.136 M 1.02 % | 243.639 M 0.02 % | 243.589 M -0.40 % | 244.576 M 9.64 % | 223.069 M 2.31 % | 218.030 M -1.53 % | 221.422 M 1.15 % | 218.910 M -3.92 % | 227.853 M -19.51 % | 283.090 M 23.69 % | 228.878 M 55.19 % | 147.485 M 0.43 % | 146.851 M -0.94 % | 148.247 M -8.45 % | 161.925 M -2.61 % | 166.265 M 0.85 % | 164.871 M 0.09 % | 164.717 M 39.45 % | 118.115 M -2.70 % | 121.389 M 41.72 % | 85.657 M -35.62 % | 133.051 M 6.18 % | 125.312 M -3.47 % | 129.823 M 3.36 % | 125.597 M -7.39 % | 135.625 M 40.02 % | 96.859 M -4.02 % | 100.918 M 37.96 % | 73.152 M -1.27 % | 74.093 M -5.17 % | 78.135 M 4.81 % | 74.546 M 9.93 % | 67.814 M -8.37 % | 74.007 M 1.75 % | 72.736 M 5.34 % | 69.051 M 0.15 % | 68.951 M -0.05 % | 68.988 M 0.27 % | 68.804 M 19.75 % | 57.455 M -28.20 % | 80.023 M -7.31 % | 86.333 M -1.46 % | 87.612 M 0.96 % | 86.777 M 29.52 % | 67.000 M 13.56 % | 59.000 M -18.28 % | 72.200 M 4.18 % | 69.300 M 107.49 % | 33.400 M 0.60 % | 33.200 M -2.35 % | 34.000 M -2.86 % | 35.000 M 14.01 % | 30.700 M 6.60 % | 28.800 M 34.58 % | 21.400 M 37.18 % | 15.600 M 1.96 % | 15.300 M 2.68 % | 14.900 M 7.19 % | 13.900 M |
Other current liabilities | 30.972 B 51.06 % | 20.503 B 0.52 % | 20.398 B 0.45 % | 20.305 B 1.52 % | 20.001 B 15.76 % | 17.278 B 2.74 % | 16.818 B 0.19 % | 16.787 B 2.28 % | 16.412 B -0.27 % | 16.456 B 3.29 % | 15.932 B -3.71 % | 16.546 B 2.59 % | 16.129 B -2.16 % | 16.484 B -0.76 % | 16.611 B -0.07 % | 16.622 B -0.22 % | 16.659 B 2.22 % | 16.298 B 3.66 % | 15.723 B 0.94 % | 15.576 B -0.19 % | 15.605 B 15.14 % | 13.553 B 1.86 % | 13.305 B 2.00 % | 13.045 B 4.23 % | 12.516 B 0.21 % | 12.489 B 25.26 % | 9.971 B 1.39 % | 9.835 B 0.38 % | 9.797 B 1.23 % | 9.678 B 38.42 % | 6.992 B 1.60 % | 6.882 B 1.74 % | 6.764 B 2.27 % | 6.614 B 3.68 % | 6.379 B 1.93 % | 6.259 B 2.67 % | 6.096 B 2.52 % | 5.946 B -0.30 % | 5.964 B 2.49 % | 5.819 B 0.59 % | 5.784 B 2.01 % | 5.670 B 0.56 % | 5.639 B 0.08 % | 5.634 B -1.75 % | 5.735 B 0.85 % | 5.686 B 75.67 % | 3.237 B 0.37 % | 3.225 B -1.26 % | 3.266 B -1.38 % | 3.312 B 0.42 % | 3.298 B 3.06 % | 3.200 B -0.60 % | 3.219 B 0.10 % | 3.216 B 1.28 % | 3.175 B 1.28 % | 3.135 B 1.68 % | 3.083 B 0.54 % | 3.067 B -0.11 % | 3.070 B -0.13 % | 3.074 B -0.69 % | 3.095 B 0.76 % | 3.072 B 60.30 % | 1.916 B -2.50 % | 1.966 B -1.59 % | 1.997 B 0.22 % | 1.993 B 3.43 % | 1.927 B 6.22 % | 1.814 B 1.53 % | 1.787 B 3.12 % | 1.733 B 4.41 % | 1.660 B -0.17 % | 1.662 B 0.86 % | 1.648 B -1.14 % | 1.667 B 0.08 % | 1.666 B 2.23 % | 1.630 B 0.90 % | 1.615 B 8.77 % | 1.485 B 1.94 % | 1.457 B 1.66 % | 1.433 B 3.60 % | 1.383 B 2.89 % | 1.344 B 2.26 % | 1.314 B 1.39 % | 1.296 B 1.83 % | 1.273 B 23.19 % | 1.033 B 3.29 % | 1.000 B 1.14 % | 989.204 M 3.25 % | 958.107 M 1.82 % | 941.026 M 4.83 % | 897.642 M 5.34 % | 852.123 M 4.73 % | 813.672 M 1.03 % | 805.395 M 2.72 % | 784.084 M 6.33 % | 737.379 M 2.27 % | 720.999 M 1.20 % | 712.465 M 2.89 % | 692.472 M 2.69 % | 674.324 M -1.83 % | 686.899 M 3.12 % | 666.088 M 2.98 % | 646.800 M 3.50 % | 624.900 M -1.90 % | 637.000 M 2.97 % | 618.600 M 1.81 % | 607.600 M 4.74 % | 580.100 M 4.94 % | 552.800 M 1.49 % | 544.700 M 11.25 % | 489.600 M 4.48 % | 468.600 M 3.56 % | 452.500 M 1.30 % | 446.700 M 1.62 % | 439.600 M 0.05 % | 439.400 M 13.57 % | 386.900 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 127.351 M 123.35 % | 57.018 M -50.96 % | 116.275 M -73.22 % | 434.227 M -45.04 % | 790.085 M 18.56 % | 666.405 M -27.63 % | 920.833 M 46.18 % | 629.936 M -32.25 % | 929.861 M 127.48 % | 408.760 M -69.01 % | 1.319 B 371.04 % | 279.982 M -31.49 % | 408.658 M 255.27 % | 115.027 M -2.41 % | 117.870 M 23.84 % | 95.181 M 6.05 % | 89.749 M -67.19 % | 273.522 M -22.05 % | 350.888 M 31.77 % | 266.286 M 244.86 % | 77.216 M -82.32 % | 436.781 M 0.12 % | 436.253 M 5.92 % | 411.860 M -40.22 % | 688.920 M -32.02 % | 1.013 B -6.83 % | 1.088 B 2.93 % | 1.057 B 33.24 % | 793.199 M -24.71 % | 1.054 B 32.67 % | 794.152 M 28.64 % | 617.337 M -3.02 % | 636.543 M 12.25 % | 567.087 M -1.68 % | 576.781 M -13.36 % | 665.725 M -1.85 % | 678.262 M 21.56 % | 557.977 M 43.45 % | 388.977 M -9.84 % | 431.417 M 13.33 % | 380.680 M 1.67 % | 374.434 M -3.35 % | 387.393 M 69.52 % | 228.517 M -5.68 % | 242.276 M -11.67 % | 274.281 M 3.91 % | 263.955 M 74.57 % | 151.202 M 16.83 % | 129.418 M 79.63 % | 72.047 M -45.53 % | 132.270 M -14.18 % | 154.116 M 104.41 % | 75.394 M 42.14 % | 53.043 M -15.80 % | 62.995 M -10.58 % | 70.450 M -12.18 % | 80.224 M 21.14 % | 66.225 M -28.77 % | 92.967 M -16.17 % | 110.893 M -1.72 % | 112.829 M -4.63 % | 118.307 M -28.62 % | 165.751 M 178.78 % | 59.455 M -51.35 % | 122.202 M 6.07 % | 115.205 M -6.55 % | 123.282 M -9.99 % | 136.966 M -17.85 % | 166.730 M -37.63 % | 267.311 M -5.51 % | 282.886 M 41.31 % | 200.193 M 30.89 % | 152.948 M 85.22 % | 82.578 M 31.71 % | 62.696 M -29.40 % | 88.801 M -43.65 % | 157.586 M 64.55 % | 95.768 M -7.41 % | 103.428 M 114.10 % | 48.309 M -21.63 % | 61.644 M 2.87 % | 59.923 M -13.83 % | 69.538 M 34.13 % | 51.845 M -39.94 % | 86.319 M 108.35 % | 41.430 M -2.75 % | 42.602 M 15.90 % | 36.757 M -1.70 % | 37.393 M 23.53 % | 30.270 M -32.40 % | 44.777 M 12.17 % | 39.919 M 6.20 % | 37.590 M 9.84 % | 34.221 M -16.70 % | 41.083 M 9.40 % | 37.553 M -23.42 % | 49.039 M -13.56 % | 56.735 M 82.35 % | 31.114 M 37.35 % | 22.653 M -40.30 % | 37.943 M 2.94 % | 36.860 M -5.97 % | 39.200 M -26.59 % | 53.400 M 93.48 % | 27.600 M 59.54 % | 17.300 M -11.28 % | 19.500 M 52.34 % | 12.800 M -21.47 % | 16.300 M 64.65 % | 9.900 M -63.60 % | 27.200 M 27.70 % | 21.300 M -32.59 % | 31.600 M -10.23 % | 35.200 M 28.47 % | 27.400 M -5.19 % | 28.900 M -3.34 % | 29.900 M |
Total current liabilities | 31.100 B 51.26 % | 20.560 B 0.22 % | 20.514 B -1.09 % | 20.740 B -0.25 % | 20.791 B 15.86 % | 17.945 B 1.16 % | 17.739 B 1.85 % | 17.416 B 0.43 % | 17.342 B 2.83 % | 16.865 B -2.24 % | 17.251 B 2.52 % | 16.826 B 1.75 % | 16.537 B -0.37 % | 16.599 B -0.78 % | 16.729 B 0.07 % | 16.717 B -0.19 % | 16.749 B 1.07 % | 16.572 B 3.10 % | 16.074 B 1.46 % | 15.842 B 1.02 % | 15.682 B 12.10 % | 13.990 B 1.81 % | 13.741 B 2.12 % | 13.457 B 1.91 % | 13.204 B -2.21 % | 13.503 B 22.10 % | 11.059 B 1.54 % | 10.892 B 2.84 % | 10.590 B -1.31 % | 10.732 B 37.83 % | 7.786 B 3.82 % | 7.499 B 1.33 % | 7.401 B 3.06 % | 7.181 B 3.23 % | 6.956 B 0.46 % | 6.924 B 2.22 % | 6.774 B 4.15 % | 6.504 B 2.38 % | 6.353 B 1.64 % | 6.250 B 1.38 % | 6.165 B 1.99 % | 6.045 B 0.31 % | 6.026 B 2.79 % | 5.863 B -1.91 % | 5.977 B 0.28 % | 5.960 B 70.26 % | 3.501 B 3.69 % | 3.376 B -0.57 % | 3.395 B 0.34 % | 3.384 B -1.35 % | 3.430 B 2.27 % | 3.354 B 1.81 % | 3.294 B 0.78 % | 3.269 B 0.95 % | 3.238 B 1.02 % | 3.205 B 1.33 % | 3.163 B 0.97 % | 3.133 B -0.95 % | 3.163 B -0.69 % | 3.185 B -0.72 % | 3.208 B 0.56 % | 3.190 B 53.23 % | 2.082 B 2.82 % | 2.025 B -4.46 % | 2.120 B 0.54 % | 2.108 B 2.83 % | 2.050 B 5.08 % | 1.951 B -0.13 % | 1.954 B -2.33 % | 2.000 B 2.97 % | 1.942 B 4.29 % | 1.863 B 3.41 % | 1.801 B 2.93 % | 1.750 B 1.22 % | 1.729 B 0.59 % | 1.718 B -3.06 % | 1.773 B 12.15 % | 1.581 B 1.32 % | 1.560 B 5.33 % | 1.481 B 2.53 % | 1.445 B 2.89 % | 1.404 B 1.45 % | 1.384 B 2.65 % | 1.348 B -0.82 % | 1.359 B 26.47 % | 1.075 B 3.04 % | 1.043 B 1.67 % | 1.026 B 3.06 % | 995.500 M 2.49 % | 971.296 M 3.06 % | 942.419 M 5.65 % | 892.042 M 4.79 % | 851.262 M 1.39 % | 839.616 M 1.75 % | 825.167 M 6.48 % | 774.932 M 0.64 % | 770.038 M 0.11 % | 769.200 M 6.30 % | 723.586 M 3.82 % | 696.977 M -3.84 % | 724.842 M 3.11 % | 702.948 M 2.47 % | 686.000 M 1.14 % | 678.300 M 2.06 % | 664.600 M 4.51 % | 635.900 M 1.40 % | 627.100 M 5.77 % | 592.900 M 4.18 % | 569.100 M 2.61 % | 554.600 M 7.31 % | 516.800 M 5.49 % | 489.900 M 1.20 % | 484.100 M 0.46 % | 481.900 M 3.19 % | 467.000 M -0.28 % | 468.300 M 12.36 % | 416.800 M |
Total liabilities | 32.457 B 51.33 % | 21.447 B 0.02 % | 21.442 B -0.83 % | 21.621 B -0.44 % | 21.718 B 15.34 % | 18.829 B 1.18 % | 18.610 B 1.43 % | 18.347 B 0.93 % | 18.178 B 2.91 % | 17.663 B -2.35 % | 18.088 B 2.37 % | 17.669 B 2.31 % | 17.270 B -0.08 % | 17.284 B -0.41 % | 17.355 B 0.66 % | 17.241 B 0.00 % | 17.242 B 0.57 % | 17.145 B 1.33 % | 16.920 B -2.03 % | 17.270 B 0.79 % | 17.134 B 11.10 % | 15.422 B 2.47 % | 15.050 B 0.90 % | 14.916 B 1.84 % | 14.647 B 1.45 % | 14.438 B 21.93 % | 11.841 B 3.04 % | 11.492 B 2.59 % | 11.201 B -1.03 % | 11.318 B 36.88 % | 8.269 B 3.52 % | 7.988 B 1.32 % | 7.884 B 3.01 % | 7.654 B 3.08 % | 7.426 B 2.32 % | 7.257 B 2.05 % | 7.111 B 3.79 % | 6.852 B 2.29 % | 6.698 B 1.49 % | 6.599 B 1.38 % | 6.510 B 1.69 % | 6.402 B 0.32 % | 6.381 B 2.65 % | 6.217 B -1.79 % | 6.330 B 0.28 % | 6.312 B 68.85 % | 3.738 B 3.46 % | 3.613 B -0.40 % | 3.628 B 0.21 % | 3.620 B -1.08 % | 3.660 B 2.09 % | 3.585 B 1.03 % | 3.549 B 0.77 % | 3.522 B 1.04 % | 3.485 B 0.65 % | 3.463 B 1.60 % | 3.408 B 0.92 % | 3.377 B -0.94 % | 3.409 B -0.57 % | 3.429 B -0.67 % | 3.452 B 0.49 % | 3.435 B 49.01 % | 2.305 B 2.77 % | 2.243 B -4.18 % | 2.341 B 0.60 % | 2.327 B 2.15 % | 2.278 B 1.97 % | 2.234 B 2.37 % | 2.182 B 1.62 % | 2.148 B 2.79 % | 2.089 B 3.91 % | 2.011 B 2.43 % | 1.963 B 2.45 % | 1.916 B 1.19 % | 1.893 B 0.55 % | 1.883 B -0.40 % | 1.891 B 11.09 % | 1.702 B 3.42 % | 1.646 B 1.96 % | 1.614 B 2.82 % | 1.570 B 2.35 % | 1.534 B 1.61 % | 1.509 B 1.73 % | 1.484 B 1.89 % | 1.456 B 23.85 % | 1.176 B 5.33 % | 1.116 B 1.47 % | 1.100 B 2.46 % | 1.074 B 2.66 % | 1.046 B 3.52 % | 1.010 B 4.57 % | 966.049 M 4.55 % | 923.998 M 1.69 % | 908.667 M 1.63 % | 894.118 M 5.95 % | 843.920 M 0.61 % | 838.842 M 1.47 % | 826.655 M 2.87 % | 803.609 M 2.59 % | 783.310 M -3.59 % | 812.454 M 2.88 % | 789.725 M 4.88 % | 753.000 M 2.13 % | 737.300 M 0.07 % | 736.800 M 4.48 % | 705.200 M 6.77 % | 660.500 M 5.49 % | 626.100 M 3.81 % | 603.100 M 2.29 % | 589.600 M 7.69 % | 547.500 M 5.55 % | 518.700 M 2.61 % | 505.500 M 1.61 % | 497.500 M 3.15 % | 482.300 M -0.19 % | 483.200 M 12.19 % | 430.700 M |
Other non current assets | 1.796 B 43.78 % | 1.249 B -2.15 % | 1.276 B 1.35 % | 1.259 B -5.64 % | 1.335 B 11.92 % | 1.192 B 0.35 % | 1.188 B -1.73 % | 1.209 B 7.63 % | 1.123 B 4.41 % | 1.076 B -5.66 % | 1.141 B 3.93 % | 1.097 B 5.93 % | 1.036 B 8.36 % | 956.097 M 3.38 % | 924.872 M -0.23 % | 926.996 M -2.79 % | 953.574 M 7.81 % | 884.469 M -5.69 % | 937.808 M -7.30 % | 1.012 B 2.43 % | 987.712 M 2.66 % | 962.137 M 10.65 % | 869.524 M 0.65 % | 863.914 M 0.51 % | 859.570 M 5.19 % | 817.133 M 28.06 % | 638.063 M -1.14 % | 645.401 M 2.06 % | 632.386 M -0.11 % | 633.068 M 75.12 % | 361.504 M 2.49 % | 352.725 M -0.90 % | 355.922 M 0.19 % | 355.236 M 0.76 % | 352.540 M 2.49 % | 343.985 M -0.49 % | 345.684 M 0.33 % | 344.548 M 5.26 % | 327.327 M 7.96 % | 303.203 M 0.61 % | 301.370 M -0.05 % | 301.535 M -2.03 % | 307.777 M -0.86 % | 310.440 M 0.33 % | 309.405 M 5.06 % | 294.512 M 40.42 % | 209.738 M 4.15 % | 201.372 M 17.86 % | 170.856 M 2.04 % | 167.439 M -0.05 % | 167.520 M -1.28 % | 169.698 M 1.64 % | 166.954 M -1.95 % | 170.281 M 2.71 % | 165.785 M 12.61 % | 147.218 M -3.40 % | 152.399 M -1.94 % | 155.408 M -0.70 % | 156.511 M 13.96 % | 137.337 M -3.84 % | 142.820 M -4.97 % | 150.294 M 49.78 % | 100.346 M 32.77 % | 75.581 M -4.31 % | 78.985 M 9.63 % | 72.047 M -0.72 % | 72.567 M -24.64 % | 96.297 M 53.71 % | 62.647 M 2.51 % | 61.114 M -2.87 % | 62.922 M 0.14 % | 62.837 M 2.75 % | 61.156 M 4.29 % | 58.638 M -24.85 % | 78.029 M 34.39 % | 58.061 M -22.77 % | 75.176 M -0.64 % | 75.657 M 8.70 % | 69.601 M 14.65 % | 60.710 M 67.71 % | 36.199 M 4.43 % | 34.665 M 5.72 % | 32.789 M 1.59 % | 32.276 M -8.97 % | 35.456 M -12.66 % | 40.597 M -2.71 % | 41.727 M -19.42 % | 51.786 M 38.11 % | 37.497 M -3.13 % | 38.710 M 25.35 % | 30.882 M -7.93 % | 33.542 M -0.91 % | 33.849 M -33.89 % | 51.203 M 30.36 % | 39.277 M 33.19 % | 29.489 M -34.56 % | 45.063 M 43.91 % | 31.314 M -7.20 % | 33.745 M 34.68 % | 25.056 M -6.92 % | 26.920 M 3.81 % | 25.931 M 0.12 % | 25.900 M -13.09 % | 29.800 M -33.18 % | 44.600 M 7.47 % | 41.500 M 97.62 % | 21.000 M 7.14 % | 19.600 M 1.03 % | 19.400 M -4.43 % | 20.300 M 66.39 % | 12.200 M 7.96 % | 11.300 M -9.60 % | 12.500 M -3.85 % | 13.000 M -16.67 % | 15.600 M -27.10 % | 21.400 M 50.70 % | 14.200 M |
Long term investments | 31.579 B 65.64 % | 19.064 B -0.21 % | 19.105 B 0.58 % | 18.995 B -0.09 % | 19.012 B 14.83 % | 16.557 B 1.28 % | 16.347 B 2.12 % | 16.008 B 1.28 % | 15.806 B 3.06 % | 15.337 B 0.97 % | 15.190 B 3.58 % | 14.665 B 2.21 % | 14.348 B 1.51 % | 14.135 B 2.84 % | 13.745 B 1.00 % | 13.609 B -3.85 % | 14.154 B -3.86 % | 14.722 B 1.51 % | 14.502 B -2.07 % | 14.808 B 0.45 % | 14.741 B 11.20 % | 13.257 B 0.58 % | 13.180 B 2.23 % | 12.893 B 0.72 % | 12.800 B 2.40 % | 12.501 B 22.93 % | 10.169 B 5.54 % | 9.635 B 2.85 % | 9.368 B -6.24 % | 9.992 B 35.98 % | 7.348 B 3.53 % | 7.097 B 1.68 % | 6.980 B 3.58 % | 6.739 B 3.55 % | 6.508 B 2.32 % | 6.360 B 3.46 % | 6.147 B 2.87 % | 5.976 B 1.65 % | 5.879 B 1.79 % | 5.775 B 0.99 % | 5.719 B 5.84 % | 5.403 B 0.87 % | 5.356 B 3.59 % | 5.170 B -1.80 % | 5.265 B -0.51 % | 5.292 B 72.81 % | 3.062 B 1.19 % | 3.027 B -1.61 % | 3.076 B 0.32 % | 3.066 B -1.08 % | 3.100 B -14.67 % | 3.633 B 1.63 % | 3.574 B 2.22 % | 3.497 B 22.53 % | 2.854 B -17.16 % | 3.445 B -0.46 % | 3.461 B 1.82 % | 3.400 B -1.33 % | 3.445 B -0.58 % | 3.465 B 1.40 % | 3.417 B 0.62 % | 3.396 B 47.75 % | 2.299 B 0.24 % | 2.293 B -0.84 % | 2.313 B 4.09 % | 2.222 B 1.55 % | 2.188 B 1.53 % | 2.155 B 1.52 % | 2.122 B 1.12 % | 2.099 B 3.06 % | 2.037 B 3.77 % | 1.963 B 2.58 % | 1.913 B 2.16 % | 1.873 B 3.30 % | 1.813 B -1.84 % | 1.847 B 1.57 % | 1.819 B 9.03 % | 1.668 B 3.01 % | 1.619 B 1.02 % | 1.603 B 2.02 % | 1.571 B 1.92 % | 1.542 B 1.10 % | 1.525 B 2.28 % | 1.491 B 3.32 % | 1.443 B 20.47 % | 1.198 B 5.46 % | 1.136 B 2.68 % | 1.106 B 1.01 % | 1.095 B 3.36 % | 1.059 B 2.54 % | 1.033 B 5.11 % | 983.003 M 4.39 % | 941.622 M 3.93 % | 906.026 M 1.19 % | 895.398 M 5.60 % | 847.879 M 1.42 % | 836.014 M -0.46 % | 839.866 M 4.25 % | 805.650 M 1.69 % | 792.266 M -1.96 % | 808.102 M 1.98 % | 792.433 M 5.00 % | 754.700 M 2.86 % | 733.700 M 3.94 % | 705.900 M 3.82 % | 679.900 M 4.47 % | 650.800 M 3.47 % | 629.000 M 4.50 % | 601.900 M 2.38 % | 587.900 M 5.72 % | 556.100 M 5.20 % | 528.600 M 2.58 % | 515.300 M 2.75 % | 501.500 M 2.64 % | 488.600 M 0.56 % | 485.900 M 11.09 % | 437.400 M |
Intangible assets | 351.381 M 343.86 % | 79.165 M -6.38 % | 84.563 M -6.22 % | 90.176 M -6.05 % | 95.980 M 455.18 % | 17.288 M -9.88 % | 19.183 M -9.84 % | 21.277 M -9.34 % | 23.469 M -4.14 % | 24.482 M -8.52 % | 26.761 M -8.17 % | 29.142 M -7.84 % | 31.621 M -21.48 % | 40.273 M -7.02 % | 43.312 M -6.93 % | 46.537 M -6.77 % | 49.917 M -6.65 % | 53.471 M -6.49 % | 57.185 M -6.36 % | 61.068 M -6.20 % | 65.105 M -6.05 % | 69.298 M -5.93 % | 73.669 M -5.84 % | 78.241 M -5.71 % | 82.976 M -6.30 % | 88.553 M 81.89 % | 48.684 M -5.58 % | 51.563 M 0.69 % | 51.211 M 2.23 % | 50.092 M 238.39 % | 14.803 M -7.58 % | 16.017 M -8.06 % | 17.422 M -8.14 % | 18.965 M -7.95 % | 20.602 M -7.79 % | 22.343 M 13.50 % | 19.685 M -8.14 % | 21.430 M -8.07 % | 23.310 M -7.94 % | 25.320 M -7.57 % | 27.394 M -7.24 % | 29.533 M -7.00 % | 31.755 M -6.85 % | 34.089 M -6.55 % | 36.479 M -6.31 % | 38.935 M 225.00 % | 11.980 M -7.13 % | 12.900 M -6.66 % | 13.821 M -6.25 % | 14.742 M -6.57 % | 15.778 M -7.00 % | 16.966 M -6.67 % | 18.178 M -6.31 % | 19.403 M -6.33 % | 20.714 M -6.53 % | 22.162 M -6.32 % | 23.658 M -6.01 % | 25.171 M -6.17 % | 26.827 M -6.73 % | 28.762 M -6.31 % | 30.698 M -5.94 % | 32.636 M 324.40 % | 7.690 M -5.89 % | 8.171 M -5.56 % | 8.652 M -5.27 % | 9.133 M -4.99 % | 9.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.341 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 |
GoodWill | 1.711 B 40.93 % | 1.214 B 0.00 % | 1.214 B 0.11 % | 1.213 B 0.43 % | 1.207 B 30.51 % | 925.211 M 0.00 % | 925.211 M 0.00 % | 925.211 M 0.00 % | 925.211 M 0.00 % | 925.211 M 0.00 % | 925.211 M 0.00 % | 925.211 M 0.00 % | 925.211 M -1.11 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 0.00 % | 935.560 M 0.62 % | 929.815 M -0.07 % | 930.449 M 0.29 % | 927.760 M 27.59 % | 727.168 M -0.07 % | 727.699 M 0.35 % | 725.195 M 0.15 % | 724.106 M 142.56 % | 298.528 M 0.11 % | 298.191 M 0.00 % | 298.191 M 0.00 % | 298.191 M 0.00 % | 298.191 M 0.00 % | 298.191 M 0.18 % | 297.659 M 1.41 % | 293.522 M 0.00 % | 293.522 M 0.00 % | 293.522 M 0.00 % | 293.522 M 0.00 % | 293.522 M 0.00 % | 293.522 M -1.13 % | 296.876 M 0.00 % | 296.876 M 0.00 % | 296.876 M 399.79 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 3.18 % | 57.567 M 0.00 % | 57.567 M 0.00 % | 57.567 M 0.00 % | 57.567 M 0.00 % | 57.567 M 1.94 % | 56.474 M 0.00 % | 56.474 M 0.00 % | 56.474 M 0.00 % | 56.474 M 0.00 % | 56.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.049 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 |
Goodwill and intangible assets | 2.062 B 59.47 % | 1.293 B -0.42 % | 1.299 B -0.33 % | 1.303 B -0.04 % | 1.303 B 38.30 % | 942.499 M -0.20 % | 944.394 M -0.22 % | 946.488 M -0.23 % | 948.680 M -0.11 % | 949.693 M -0.24 % | 951.972 M -0.25 % | 954.353 M -0.26 % | 956.832 M -1.95 % | 975.833 M -0.31 % | 978.872 M -0.33 % | 982.097 M -0.34 % | 985.477 M -0.36 % | 989.031 M -0.37 % | 992.745 M -0.39 % | 996.628 M -0.40 % | 1.001 B -0.42 % | 1.005 B -0.43 % | 1.009 B 0.12 % | 1.008 B -0.53 % | 1.013 B -0.28 % | 1.016 B 30.99 % | 775.852 M -0.44 % | 779.262 M 0.37 % | 776.406 M 0.29 % | 774.198 M 147.09 % | 313.331 M -0.28 % | 314.208 M -0.45 % | 315.613 M -0.49 % | 317.156 M -0.51 % | 318.793 M -0.54 % | 320.534 M 1.01 % | 317.344 M 0.76 % | 314.952 M -0.59 % | 316.832 M -0.63 % | 318.842 M -0.65 % | 320.916 M -0.66 % | 323.055 M -0.68 % | 325.277 M -1.72 % | 330.965 M -0.72 % | 333.355 M -0.73 % | 335.811 M 370.46 % | 71.380 M -1.27 % | 72.300 M -1.26 % | 73.221 M -1.24 % | 74.142 M -1.38 % | 75.178 M -1.56 % | 76.366 M -1.56 % | 77.578 M -1.55 % | 78.803 M -1.64 % | 80.114 M -1.78 % | 81.562 M -1.80 % | 83.058 M 0.39 % | 82.738 M -1.96 % | 84.394 M -2.24 % | 86.329 M -2.19 % | 88.265 M -2.15 % | 90.203 M 40.58 % | 64.164 M -0.74 % | 64.645 M -0.74 % | 65.126 M -0.73 % | 65.607 M -0.73 % | 66.087 M -0.72 % | 66.568 M -0.72 % | 67.051 M -0.72 % | 67.538 M -0.71 % | 68.024 M -0.67 % | 68.482 M 8.17 % | 63.307 M -0.72 % | 63.764 M 2.20 % | 62.390 M -0.73 % | 62.847 M -0.69 % | 63.281 M 60.22 % | 39.496 M -0.77 % | 39.801 M -0.76 % | 40.105 M -0.75 % | 40.409 M -0.75 % | 40.714 M 0.00 % | 40.713 M -1.52 % | 41.341 M -0.51 % | 41.551 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 |
Property plant equipment net | 164.828 M 47.33 % | 111.876 M -0.73 % | 112.704 M -2.08 % | 115.093 M 0.09 % | 114.987 M 27.58 % | 90.126 M -0.92 % | 90.959 M -3.76 % | 94.510 M -17.66 % | 114.786 M -1.44 % | 116.466 M -1.50 % | 118.243 M -6.43 % | 126.374 M -1.78 % | 128.661 M -1.78 % | 130.998 M -2.83 % | 134.808 M -15.53 % | 159.588 M -0.95 % | 161.114 M -0.23 % | 161.478 M -1.44 % | 163.829 M 4.39 % | 156.934 M -4.50 % | 164.321 M 1.97 % | 161.139 M 0.04 % | 161.073 M -4.19 % | 168.122 M -0.23 % | 168.514 M -2.32 % | 172.522 M 17.39 % | 146.967 M -5.18 % | 155.001 M -3.43 % | 160.508 M -1.57 % | 163.076 M 36.35 % | 119.604 M -1.00 % | 120.808 M -0.85 % | 121.842 M -0.55 % | 122.512 M 0.40 % | 122.027 M -1.13 % | 123.416 M -0.50 % | 124.032 M -1.06 % | 125.357 M -0.53 % | 126.028 M -2.45 % | 129.191 M -2.63 % | 132.681 M -1.30 % | 134.429 M -0.60 % | 135.247 M -2.38 % | 138.549 M -4.88 % | 145.662 M -4.07 % | 151.840 M 83.35 % | 82.815 M 0.35 % | 82.523 M -0.40 % | 82.857 M -0.61 % | 83.366 M -2.39 % | 85.409 M -2.17 % | 87.305 M -4.19 % | 91.122 M 0.15 % | 90.986 M 0.44 % | 90.589 M -0.38 % | 90.936 M -0.73 % | 91.601 M 1.11 % | 90.594 M -0.09 % | 90.680 M -0.41 % | 91.054 M -1.04 % | 92.010 M -0.60 % | 92.566 M 17.59 % | 78.722 M -0.60 % | 79.196 M 0.52 % | 78.787 M -0.44 % | 79.138 M 2.21 % | 77.425 M 0.39 % | 77.127 M -0.12 % | 77.220 M 2.62 % | 75.245 M -0.65 % | 75.741 M 0.45 % | 75.398 M 1.83 % | 74.044 M 7.76 % | 68.711 M 8.27 % | 63.461 M 8.33 % | 58.580 M 11.60 % | 52.491 M 6.65 % | 49.219 M 8.57 % | 45.332 M 4.55 % | 43.361 M 2.36 % | 42.363 M 0.52 % | 42.142 M 2.92 % | 40.945 M 2.43 % | 39.975 M 1.69 % | 39.309 M 44.99 % | 27.111 M 2.20 % | 26.528 M 3.53 % | 25.624 M 3.46 % | 24.766 M 0.67 % | 24.601 M 14.01 % | 21.577 M -0.05 % | 21.587 M 8.76 % | 19.848 M 3.15 % | 19.242 M 0.27 % | 19.191 M 2.42 % | 18.738 M -2.77 % | 19.271 M -1.60 % | 19.585 M -2.45 % | 20.077 M -1.90 % | 20.466 M -2.26 % | 20.940 M -1.26 % | 21.208 M -1.36 % | 21.500 M -7.73 % | 23.300 M 1.75 % | 22.900 M 1.78 % | 22.500 M 6.64 % | 21.100 M -2.76 % | 21.700 M 5.34 % | 20.600 M 4.04 % | 19.800 M 5.88 % | 18.700 M 13.33 % | 16.500 M 3.77 % | 15.900 M 8.90 % | 14.600 M 2.82 % | 14.200 M 2.16 % | 13.900 M 21.93 % | 11.400 M |
Total non current assets | 35.602 B 63.92 % | 21.719 B -0.34 % | 21.793 B 0.56 % | 21.672 B -0.43 % | 21.765 B 15.89 % | 18.782 B 1.14 % | 18.571 B 1.71 % | 18.258 B 1.47 % | 17.993 B 2.94 % | 17.480 B 0.45 % | 17.401 B 3.31 % | 16.843 B 2.27 % | 16.469 B 1.68 % | 16.198 B 2.62 % | 15.783 B 0.68 % | 15.678 B -3.55 % | 16.254 B -3.00 % | 16.757 B 0.97 % | 16.597 B -2.22 % | 16.974 B 0.47 % | 16.894 B 9.81 % | 15.385 B 1.08 % | 15.220 B 1.92 % | 14.933 B 0.61 % | 14.842 B 2.31 % | 14.507 B 23.67 % | 11.730 B 4.59 % | 11.215 B 2.53 % | 10.938 B -5.40 % | 11.562 B 42.00 % | 8.142 B 3.26 % | 7.885 B 1.44 % | 7.773 B 3.18 % | 7.534 B 3.19 % | 7.301 B 2.14 % | 7.148 B 3.08 % | 6.934 B 2.57 % | 6.761 B 1.68 % | 6.649 B 1.87 % | 6.527 B 0.82 % | 6.474 B 5.06 % | 6.162 B 0.61 % | 6.124 B 2.93 % | 5.950 B -1.71 % | 6.054 B -0.34 % | 6.074 B 77.28 % | 3.426 B 1.29 % | 3.383 B -0.59 % | 3.403 B 0.34 % | 3.391 B -1.07 % | 3.428 B -13.57 % | 3.966 B 1.43 % | 3.910 B 1.91 % | 3.837 B 20.26 % | 3.190 B -15.26 % | 3.765 B -0.62 % | 3.788 B 1.62 % | 3.728 B -1.29 % | 3.777 B -0.08 % | 3.780 B 1.06 % | 3.740 B 0.30 % | 3.729 B 46.71 % | 2.542 B 1.17 % | 2.513 B -0.91 % | 2.535 B 3.98 % | 2.438 B 1.44 % | 2.404 B 0.38 % | 2.395 B 2.81 % | 2.329 B 1.15 % | 2.303 B 2.65 % | 2.243 B 3.41 % | 2.169 B 2.72 % | 2.112 B 2.32 % | 2.064 B 2.33 % | 2.017 B -0.48 % | 2.027 B 0.85 % | 2.010 B 9.67 % | 1.832 B 3.29 % | 1.774 B 1.54 % | 1.747 B 3.37 % | 1.690 B 1.87 % | 1.659 B 1.22 % | 1.639 B 2.17 % | 1.604 B 2.90 % | 1.559 B 23.22 % | 1.265 B 5.10 % | 1.204 B 1.73 % | 1.183 B 2.26 % | 1.157 B 3.07 % | 1.123 B 3.41 % | 1.086 B 4.58 % | 1.038 B 4.30 % | 995.319 M 1.93 % | 976.471 M 2.37 % | 953.866 M 6.45 % | 896.106 M -0.47 % | 900.348 M 1.08 % | 890.765 M 3.64 % | 859.472 M 2.59 % | 837.788 M -2.12 % | 855.962 M 1.95 % | 839.572 M 4.67 % | 802.100 M 1.94 % | 786.800 M 1.73 % | 773.400 M 3.97 % | 743.900 M 7.36 % | 692.900 M 3.37 % | 670.300 M 4.42 % | 641.900 M 2.21 % | 628.000 M 6.98 % | 587.000 M 5.50 % | 556.400 M 2.34 % | 543.700 M 2.76 % | 529.100 M 2.06 % | 518.400 M -0.54 % | 521.200 M 12.57 % | 463.000 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 103.276 M -95.84 % | 2.484 B 1.71 % | 2.442 B -6.37 % | 2.608 B 2.05 % | 2.556 B 16.05 % | 2.202 B -1.30 % | 2.231 B 7.02 % | 2.085 B -4.47 % | 2.182 B -3.10 % | 2.252 B -17.85 % | 2.742 B 0.90 % | 2.717 B -7.93 % | 2.951 B -7.57 % | 3.193 B -8.28 % | 3.482 B 8.97 % | 3.195 B 11.20 % | 2.873 B 6.54 % | 2.697 B 6.17 % | 2.540 B 3.97 % | 2.443 B 21.01 % | 2.019 B 2.34 % | 1.973 B 1.41 % | 1.945 B 1.39 % | 1.919 B -4.03 % | 1.999 B -5.20 % | 2.109 B 18.83 % | 1.775 B -5.75 % | 1.883 B 20.87 % | 1.558 B 24.33 % | 1.253 B 28.63 % | 974.222 M 0.61 % | 968.361 M 0.81 % | 960.537 M 0.78 % | 953.058 M 0.66 % | 946.764 M -0.86 % | 954.984 M 0.56 % | 949.663 M 1.09 % | 939.409 M 4.00 % | 903.292 M 1.64 % | 888.692 M 0.04 % | 888.362 M -18.47 % | 1.090 B -1.13 % | 1.102 B 0.59 % | 1.096 B 0.08 % | 1.095 B 1.49 % | 1.079 B 59.25 % | 677.348 M 14.91 % | 589.437 M 1.22 % | 582.312 M -0.16 % | 583.217 M -0.37 % | 585.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 620.166 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 |
cash and cash equivalents | 1.584 B 268.28 % | 430.177 M 22.86 % | 350.130 M -33.10 % | 523.385 M 18.90 % | 440.194 M 11.66 % | 394.236 M 8.20 % | 364.355 M -7.35 % | 393.244 M -7.86 % | 426.793 M 14.89 % | 371.477 M 16.64 % | 318.491 M -18.28 % | 389.754 M 61.73 % | 240.988 M -38.42 % | 391.365 M -51.06 % | 799.677 M -24.76 % | 1.063 B 23.31 % | 861.953 M 115.18 % | 400.565 M -18.47 % | 491.281 M -4.36 % | 513.674 M -38.79 % | 839.158 M 71.37 % | 489.675 M 23.08 % | 397.860 M -32.48 % | 589.257 M 85.33 % | 317.955 M 12.77 % | 281.941 M 8.03 % | 260.983 M -4.68 % | 273.791 M -52.01 % | 570.501 M 70.70 % | 334.217 M 68.05 % | 198.877 M 12.95 % | 176.070 M -2.85 % | 181.232 M -0.90 % | 182.872 M 2.28 % | 178.788 M 15.14 % | 155.282 M -28.37 % | 216.783 M 63.38 % | 132.689 M -5.89 % | 140.993 M -21.21 % | 178.957 M 31.77 % | 135.814 M -0.90 % | 137.050 M 3.75 % | 132.097 M -10.97 % | 148.381 M -6.42 % | 158.569 M 11.88 % | 141.731 M 94.49 % | 72.872 M -2.74 % | 74.928 M 4.95 % | 71.394 M -6.96 % | 76.733 M -7.27 % | 82.747 M 33.09 % | 62.176 M -13.91 % | 72.220 M -34.85 % | 110.849 M 14.87 % | 96.497 M -35.42 % | 149.418 M 136.99 % | 63.048 M -25.35 % | 84.453 M 39.82 % | 60.400 M -23.84 % | 79.310 M -40.71 % | 133.761 M 11.00 % | 120.500 M 165.25 % | 45.429 M -35.79 % | 70.751 M -11.51 % | 79.951 M -51.11 % | 163.535 M 10.40 % | 148.126 M 177.36 % | 53.406 M -19.72 % | 66.527 M 12.36 % | 59.209 M 2.13 % | 57.976 M 17.01 % | 49.548 M -9.87 % | 54.971 M 0.27 % | 54.825 M -27.76 % | 75.890 M 50.15 % | 50.542 M -25.65 % | 67.976 M 27.47 % | 53.329 M 4.56 % | 51.001 M 14.85 % | 44.406 M -12.62 % | 50.822 M 24.47 % | 40.831 M 23.58 % | 33.041 M -17.93 % | 40.260 M -18.94 % | 49.664 M 47.09 % | 33.765 M 9.68 % | 30.785 M -3.69 % | 31.964 M 3.99 % | 30.739 M -5.40 % | 32.495 M 8.27 % | 30.013 M -6.90 % | 32.239 M 21.95 % | 26.436 M 9.69 % | 24.101 M -17.55 % | 29.231 M -22.13 % | 37.538 M 58.72 % | 23.651 M 15.40 % | 20.495 M -8.87 % | 22.489 M 12.00 % | 20.080 M -25.49 % | 26.948 M 30.76 % | 20.608 M 4.61 % | 19.700 M -2.96 % | 20.300 M -39.58 % | 33.600 M -6.67 % | 36.000 M -12.20 % | 41.000 M 42.86 % | 28.700 M -2.05 % | 29.300 M 0.69 % | 29.100 M 1.39 % | 28.700 M 7.89 % | 26.600 M 11.30 % | 23.900 M -16.72 % | 28.700 M 27.56 % | 22.500 M 17.19 % | 19.200 M 2.67 % | 18.700 M |
Cash and short term investments | 1.688 B -42.09 % | 2.914 B 4.36 % | 2.792 B -10.83 % | 3.132 B 4.53 % | 2.996 B 15.39 % | 2.596 B 0.03 % | 2.596 B 4.74 % | 2.478 B -5.02 % | 2.609 B -0.56 % | 2.624 B -14.26 % | 3.060 B -1.51 % | 3.107 B -2.67 % | 3.192 B -10.94 % | 3.585 B -16.27 % | 4.281 B 0.55 % | 4.258 B 13.99 % | 3.735 B 20.59 % | 3.098 B 2.17 % | 3.032 B 2.53 % | 2.957 B 3.45 % | 2.858 B 16.07 % | 2.463 B 5.09 % | 2.343 B -6.57 % | 2.508 B 8.23 % | 2.317 B -3.08 % | 2.391 B 17.45 % | 2.036 B -5.62 % | 2.157 B 1.33 % | 2.129 B 34.09 % | 1.587 B 35.32 % | 1.173 B 2.51 % | 1.144 B 0.23 % | 1.142 B 0.51 % | 1.136 B 0.92 % | 1.126 B 1.38 % | 1.110 B -4.82 % | 1.166 B 8.80 % | 1.072 B 2.66 % | 1.044 B -2.19 % | 1.068 B 4.24 % | 1.024 B -16.51 % | 1.227 B -0.61 % | 1.234 B -0.79 % | 1.244 B -0.74 % | 1.253 B 2.70 % | 1.220 B 62.68 % | 750.220 M 12.92 % | 664.365 M 1.63 % | 653.706 M -0.95 % | 659.950 M -1.22 % | 668.129 M 974.58 % | 62.176 M -13.91 % | 72.220 M -34.85 % | 110.849 M -84.53 % | 716.663 M 379.64 % | 149.418 M 136.99 % | 63.048 M -25.35 % | 84.453 M 39.82 % | 60.400 M -23.84 % | 79.310 M -40.71 % | 133.761 M 11.00 % | 120.500 M 165.25 % | 45.429 M -35.79 % | 70.751 M -11.51 % | 79.951 M -51.11 % | 163.535 M 10.40 % | 148.126 M 177.36 % | 53.406 M -19.72 % | 66.527 M 12.36 % | 59.209 M 2.13 % | 57.976 M 17.01 % | 49.548 M -9.87 % | 54.971 M 0.27 % | 54.825 M -27.76 % | 75.890 M 50.15 % | 50.542 M -25.65 % | 67.976 M 27.47 % | 53.329 M 4.56 % | 51.001 M 14.85 % | 44.406 M -12.62 % | 50.822 M 24.47 % | 40.831 M 23.58 % | 33.041 M -17.93 % | 40.260 M -18.94 % | 49.664 M 47.09 % | 33.765 M 9.68 % | 30.785 M -3.69 % | 31.964 M 3.99 % | 30.739 M -5.40 % | 32.495 M 8.27 % | 30.013 M -6.90 % | 32.239 M 21.95 % | 26.436 M 9.69 % | 24.101 M -17.55 % | 29.231 M -22.13 % | 37.538 M 58.72 % | 23.651 M 15.40 % | 20.495 M -8.87 % | 22.489 M 12.00 % | 20.080 M -25.49 % | 26.948 M 30.76 % | 20.608 M 4.61 % | 19.700 M -2.96 % | 20.300 M -39.58 % | 33.600 M -6.67 % | 36.000 M -12.20 % | 41.000 M 42.86 % | 28.700 M -2.05 % | 29.300 M 0.69 % | 29.100 M 1.39 % | 28.700 M 7.89 % | 26.600 M 11.30 % | 23.900 M -16.72 % | 28.700 M 27.56 % | 22.500 M 17.19 % | 19.200 M 2.67 % | 18.700 M |
Total current assets | 1.688 B -42.09 % | 2.914 B 4.36 % | 2.792 B -10.83 % | 3.132 B 4.53 % | 2.996 B 15.39 % | 2.596 B 0.03 % | 2.596 B 4.74 % | 2.478 B -5.02 % | 2.609 B -0.56 % | 2.624 B -14.26 % | 3.060 B -1.51 % | 3.107 B -2.67 % | 3.192 B -10.94 % | 3.585 B -16.27 % | 4.281 B 0.55 % | 4.258 B 13.99 % | 3.735 B 20.59 % | 3.098 B 2.17 % | 3.032 B 2.53 % | 2.957 B 3.45 % | 2.858 B 16.07 % | 2.463 B 5.09 % | 2.343 B -6.57 % | 2.508 B 8.23 % | 2.317 B -3.08 % | 2.391 B 17.45 % | 2.036 B -5.62 % | 2.157 B 1.33 % | 2.129 B 34.09 % | 1.587 B 35.32 % | 1.173 B 2.51 % | 1.144 B 0.23 % | 1.142 B 0.51 % | 1.136 B 0.92 % | 1.126 B 1.38 % | 1.110 B -4.82 % | 1.166 B 8.80 % | 1.072 B 2.66 % | 1.044 B -2.19 % | 1.068 B 4.24 % | 1.024 B -16.51 % | 1.227 B -0.61 % | 1.234 B -0.79 % | 1.244 B -0.74 % | 1.253 B 2.70 % | 1.220 B 62.68 % | 750.220 M 12.92 % | 664.365 M 1.63 % | 653.706 M -0.95 % | 659.950 M -1.22 % | 668.129 M 974.58 % | 62.176 M -13.91 % | 72.220 M -34.85 % | 110.849 M -84.53 % | 716.663 M 379.64 % | 149.418 M 136.99 % | 63.048 M -25.35 % | 84.453 M 39.82 % | 60.400 M -23.84 % | 79.310 M -40.71 % | 133.761 M 11.00 % | 120.500 M 165.25 % | 45.429 M -35.79 % | 70.751 M -11.51 % | 79.951 M -51.11 % | 163.535 M 10.40 % | 148.126 M 177.36 % | 53.406 M -19.72 % | 66.527 M 12.36 % | 59.209 M 2.13 % | 57.976 M 17.01 % | 49.548 M -9.87 % | 54.971 M 0.27 % | 54.825 M -27.76 % | 75.890 M 50.15 % | 50.542 M -25.65 % | 67.976 M 27.47 % | 53.329 M 4.56 % | 51.001 M 14.85 % | 44.406 M -12.62 % | 50.822 M 24.47 % | 40.831 M 23.58 % | 33.041 M -17.93 % | 40.260 M -18.94 % | 49.664 M 47.09 % | 33.765 M 9.68 % | 30.785 M -3.69 % | 31.964 M 3.99 % | 30.739 M -5.40 % | 32.495 M 8.27 % | 30.013 M -6.90 % | 32.239 M 21.95 % | 26.436 M 9.69 % | 24.101 M -17.55 % | 29.231 M -22.13 % | 37.538 M 58.72 % | 23.651 M 15.40 % | 20.495 M -8.87 % | 22.489 M 12.00 % | 20.080 M -25.49 % | 26.948 M 30.76 % | 20.608 M 4.61 % | 19.700 M -2.96 % | 20.300 M -39.58 % | 33.600 M -6.67 % | 36.000 M -12.20 % | 41.000 M 42.86 % | 28.700 M -2.05 % | 29.300 M 0.69 % | 29.100 M 1.39 % | 28.700 M 7.89 % | 26.600 M 11.30 % | 23.900 M -16.72 % | 28.700 M 27.56 % | 22.500 M 17.19 % | 19.200 M 2.67 % | 18.700 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax 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 |
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 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M 0.00 % | 35.595 M | 0.000 -100.00 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.877 B 70.01 % | 2.280 B -0.01 % | 2.281 B 0.15 % | 2.277 B 0.16 % | 2.273 B 27.51 % | 1.783 B 0.03 % | 1.782 B 0.17 % | 1.779 B 0.16 % | 1.776 B 0.19 % | 1.773 B 0.04 % | 1.772 B 0.15 % | 1.770 B 0.16 % | 1.767 B -1.10 % | 1.787 B -1.15 % | 1.807 B 0.15 % | 1.805 B -4.08 % | 1.881 B -1.96 % | 1.919 B 0.10 % | 1.917 B 0.13 % | 1.915 B 0.14 % | 1.912 B 9.67 % | 1.743 B -2.62 % | 1.790 B -2.26 % | 1.832 B -1.67 % | 1.863 B 0.17 % | 1.860 B 34.73 % | 1.380 B 0.10 % | 1.379 B 0.19 % | 1.376 B 0.17 % | 1.374 B 125.25 % | 610.001 M 0.18 % | 608.884 M 0.20 % | 607.666 M 0.26 % | 606.078 M 0.11 % | 605.397 M 0.27 % | 603.785 M -0.20 % | 605.018 M -0.83 % | 610.084 M -3.44 % | 631.822 M -1.05 % | 638.511 M -0.38 % | 640.936 M -0.15 % | 641.882 M -0.24 % | 643.443 M -1.19 % | 651.178 M -1.21 % | 659.179 M -2.80 % | 678.143 M 297.11 % | 170.770 M 0.87 % | 169.294 M 0.41 % | 168.600 M 0.18 % | 168.304 M -4.72 % | 176.635 M -5.15 % | 186.224 M 0.26 % | 185.733 M 0.25 % | 185.263 M -1.19 % | 187.493 M 1.06 % | 185.523 M 0.21 % | 185.129 M 0.15 % | 184.849 M 0.14 % | 184.586 M 0.47 % | 183.724 M 0.19 % | 183.379 M 0.14 % | 183.129 M 86.61 % | 98.136 M -36.83 % | 155.355 M 51.80 % | 102.340 M 0.32 % | 102.015 M 0.27 % | 101.737 M 140.53 % | 42.297 M 1.16 % | 41.811 M 0.97 % | 41.409 M 1.60 % | 40.758 M 2.68 % | 39.693 M 1.22 % | 39.215 M 1.29 % | 38.715 M 1.76 % | 38.047 M 2.51 % | 37.115 M 1.24 % | 36.660 M 2.02 % | 35.935 M 1.44 % | 35.426 M 3.12 % | 34.355 M 0.33 % | 34.241 M 1.27 % | 33.810 M 0.28 % | 33.716 M 2.56 % | 32.875 M 1.04 % | 32.537 M 1 175.46 % | 2.551 M 6.25 % | 2.401 M 31.35 % | 1.828 M 1.84 % | 1.795 M 17.24 % | 1.531 M 6.17 % | 1.442 M 40.82 % | 1.024 M 1.29 % | 1.011 M 35.52 % | 746.000 K 67.26 % | 446.000 K 32.74 % | 336.000 K -19.04 % | 415.000 K -30.25 % | 595.000 K 47.64 % | 403.000 K -1.95 % | 411.000 K 0.00 % | 411.000 K 65.73 % | 248.000 K 148.00 % | 100.000 K | 0.000 -100.00 % | 15.000 M -4.46 % | 15.700 M 1.95 % | 15.400 M 633.33 % | 2.100 M -85.71 % | 14.700 M 0.00 % | 14.700 M -15.52 % | 17.400 M 20.00 % | 14.500 M 1.40 % | 14.300 M -0.69 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 3.60 % | 13.900 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 37.289 B 51.38 % | 24.633 B 0.19 % | 24.585 B -0.88 % | 24.804 B 0.17 % | 24.761 B 15.83 % | 21.378 B 1.00 % | 21.166 B 2.07 % | 20.736 B 0.65 % | 20.602 B 2.48 % | 20.103 B -1.75 % | 20.461 B 2.56 % | 19.950 B 1.47 % | 19.662 B -0.61 % | 19.782 B -1.41 % | 20.065 B 0.65 % | 19.936 B -0.27 % | 19.989 B 0.68 % | 19.855 B 1.15 % | 19.628 B -1.52 % | 19.931 B 0.90 % | 19.752 B 10.67 % | 17.847 B 1.62 % | 17.563 B 0.70 % | 17.441 B 1.64 % | 17.159 B 1.55 % | 16.898 B 22.75 % | 13.766 B 2.95 % | 13.372 B 2.34 % | 13.066 B -0.63 % | 13.149 B 41.16 % | 9.315 B 3.16 % | 9.029 B 1.28 % | 8.915 B 2.83 % | 8.670 B 2.89 % | 8.427 B 2.04 % | 8.258 B 1.95 % | 8.101 B 3.42 % | 7.833 B 1.81 % | 7.693 B 1.30 % | 7.594 B 1.29 % | 7.498 B 1.48 % | 7.389 B 0.41 % | 7.359 B 2.28 % | 7.194 B -1.54 % | 7.307 B 0.17 % | 7.295 B 74.66 % | 4.177 B 3.20 % | 4.047 B -0.23 % | 4.057 B 0.13 % | 4.051 B -1.09 % | 4.096 B 1.68 % | 4.028 B 1.15 % | 3.982 B 0.87 % | 3.948 B 1.04 % | 3.907 B -0.19 % | 3.914 B 1.63 % | 3.852 B 1.02 % | 3.813 B -0.64 % | 3.837 B -0.57 % | 3.859 B -0.38 % | 3.874 B 0.64 % | 3.850 B 48.79 % | 2.587 B 0.15 % | 2.583 B -1.23 % | 2.615 B 0.52 % | 2.602 B 1.96 % | 2.552 B 4.24 % | 2.448 B 2.18 % | 2.396 B 1.43 % | 2.362 B 2.64 % | 2.301 B 3.71 % | 2.219 B 2.41 % | 2.167 B 2.27 % | 2.119 B 1.24 % | 2.093 B 0.75 % | 2.077 B -0.02 % | 2.078 B 10.17 % | 1.886 B 3.33 % | 1.825 B 1.87 % | 1.791 B 2.90 % | 1.741 B 2.41 % | 1.700 B 1.66 % | 1.672 B 1.68 % | 1.645 B 2.22 % | 1.609 B 23.84 % | 1.299 B 5.22 % | 1.235 B 1.59 % | 1.215 B 2.31 % | 1.188 B 2.83 % | 1.155 B 3.54 % | 1.116 B 4.24 % | 1.070 B 4.76 % | 1.022 B 2.12 % | 1.001 B 1.78 % | 983.097 M 5.30 % | 933.644 M 1.04 % | 923.999 M 1.40 % | 911.260 M 3.32 % | 881.961 M 2.81 % | 857.868 M -2.84 % | 882.910 M 2.64 % | 860.180 M 4.67 % | 821.800 M 1.82 % | 807.100 M 0.01 % | 807.000 M 3.47 % | 779.900 M 6.27 % | 733.900 M 4.99 % | 699.000 M 4.14 % | 671.200 M 2.15 % | 657.100 M 6.72 % | 615.700 M 5.61 % | 583.000 M 2.71 % | 567.600 M 1.76 % | 557.800 M 3.12 % | 540.900 M 0.09 % | 540.400 M 12.19 % | 481.700 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M 0.95 % | 2.728 M -17.01 % | 3.287 M 40.95 % | 2.332 M -8.33 % | 2.544 M -6.78 % | 2.729 M -6.76 % | 2.927 M 21.50 % | 2.409 M -7.31 % | 2.599 M -1.52 % | 2.639 M -0.57 % | 2.654 M 20.69 % | 2.199 M 4.42 % | 2.106 M -15.76 % | 2.500 M 5.89 % | 2.361 M 3.06 % | 2.291 M 16.35 % | 1.969 M -8.80 % | 2.159 M -7.50 % | 2.334 M 24.81 % | 1.870 M 20.65 % | 1.550 M 0.19 % | 1.547 M -14.62 % | 1.812 M 48.16 % | 1.223 M 4.00 % | 1.176 M 21.24 % | 970.000 K -28.36 % | 1.354 M 17.94 % | 1.148 M 16.43 % | 986.000 K 23.71 % | 797.000 K -5.79 % | 846.000 K 31.98 % | 641.000 K 48.72 % | 431.000 K -22.20 % | 554.000 K 4 161.54 % | 13.000 K -96.67 % | 390.000 K 233.33 % | 117.000 K -62.01 % | 308.000 K 71.11 % | 180.000 K -51.87 % | 374.000 K 40.07 % | 267.000 K -10.10 % | 297.000 K 4 142.86 % | 7.000 K -97.80 % | 318.000 K 1.27 % | 314.000 K -2.79 % | 323.000 K -14.32 % | 377.000 K 58.40 % | 238.000 K -4.80 % | 250.000 K 7.76 % | 232.000 K 60.00 % | 145.000 K 61.11 % | 90.000 K -57.35 % | 211.000 K -33.02 % | 315.000 K 118.75 % | 144.000 K 33.33 % | 108.000 K -12.90 % | 124.000 K 3.33 % | 120.000 K -1.64 % | 122.000 K 125.93 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -31.151 M -739.65 % | -3.710 M 61.16 % | -9.552 M -141.46 % | 23.037 M 763.78 % | 2.667 M 157.39 % | -4.647 M 84.82 % | -30.612 M -262.93 % | 18.789 M 202.03 % | 6.221 M 272.76 % | -3.601 M 91.39 % | -41.815 M -186.99 % | 48.071 M 226.17 % | 14.738 M -69.22 % | 47.888 M 275.48 % | -27.289 M -177.25 % | 35.327 M 212.99 % | -31.265 M -4.89 % | -29.808 M -299.50 % | 14.941 M 148.28 % | -30.945 M -59.69 % | -19.378 M -1 041.90 % | -1.697 M -140.69 % | 4.171 M 274.52 % | -2.390 M 94.95 % | -47.288 M -42.83 % | -33.109 M -1 368.90 % | -2.254 M -105.10 % | 44.189 M 398.15 % | -14.821 M -235.39 % | 10.947 M 168.16 % | -16.060 M -197.33 % | 16.501 M 156.61 % | -29.148 M -220.95 % | 24.099 M 487.63 % | -6.217 M -203.56 % | -2.048 M 66.06 % | -6.034 M -125.23 % | -2.679 M -272.39 % | 1.554 M -87.17 % | 12.110 M 388.75 % | -4.194 M 6.38 % | -4.480 M 58.33 % | -10.751 M -134.60 % | 31.076 M 221.47 % | -25.584 M -170.59 % | 36.245 M 1 183.46 % | 2.824 M -89.64 % | 27.263 M 81.08 % | 15.056 M -68.77 % | 48.211 M 266.73 % | -28.915 M 42.18 % | -50.010 M -89.37 % | -26.408 M -450.98 % | 7.524 M 135.77 % | -21.032 M -1 667.21 % | 1.342 M -94.24 % | 23.284 M 710.44 % | 2.873 M 193.76 % | 978.000 K 103.36 % | -29.130 M -1 076.49 % | -2.476 M -138.69 % | 6.400 M 95.42 % | 3.275 M -89.41 % | 30.913 M 197.66 % | -31.653 M -4 121.98 % | 787.000 K 105.58 % | -14.104 M -323.98 % | 6.297 M 126.84 % | 2.776 M 132.69 % | -8.492 M -9.36 % | -7.765 M -565.53 % | 1.668 M 144.28 % | -3.767 M -159.79 % | -1.450 M -119.84 % | 7.308 M 59.95 % | 4.569 M 182.49 % | -5.539 M -7.85 % | -5.136 M 70.80 % | -17.588 M -389.85 % | 6.068 M 213.87 % | -5.329 M -258.79 % | 3.356 M | 0.000 100.00 % | -4.957 M 26.81 % | -6.773 M -236.52 % | 4.961 M | 0.000 100.00 % | -9.899 M -513.66 % | 2.393 M -60.69 % | 6.087 M | 0.000 -100.00 % | 924.000 K -74.55 % | 3.631 M 331.75 % | 841.000 K | 0.000 -100.00 % | 1.414 M 209.36 % | -1.293 M -874.25 % | 167.000 K | 0.000 100.00 % | -199.000 K -468.52 % | 54.000 K 100.78 % | -6.918 M -432.15 % | -1.300 M -161.90 % | 2.100 M 5.00 % | 2.000 M 155.56 % | -3.600 M -134.95 % | 10.300 M 496.15 % | -2.600 M -750.00 % | 400.000 K 105.00 % | -8.000 M -8 100.00 % | 100.000 K -96.67 % | 3.000 M 350.00 % | -1.200 M -1 100.00 % | -100.000 K 0.00 % | -100.000 K -106.25 % | 1.600 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -31.151 M -739.65 % | -3.710 M 61.16 % | -9.552 M -141.46 % | 23.037 M 763.78 % | 2.667 M 157.39 % | -4.647 M 84.82 % | -30.612 M -262.93 % | 18.789 M 202.03 % | 6.221 M 272.76 % | -3.601 M 91.39 % | -41.815 M -186.99 % | 48.071 M 226.17 % | 14.738 M -69.22 % | 47.888 M 275.48 % | -27.289 M -177.25 % | 35.327 M 212.99 % | -31.265 M -4.89 % | -29.808 M -299.50 % | 14.941 M 148.28 % | -30.945 M -59.69 % | -19.378 M -1 041.90 % | -1.697 M -140.69 % | 4.171 M 274.52 % | -2.390 M 94.95 % | -47.288 M -42.83 % | -33.109 M -1 368.90 % | -2.254 M -105.10 % | 44.189 M 398.15 % | -14.821 M -235.39 % | 10.947 M 168.16 % | -16.060 M -197.33 % | 16.501 M 156.61 % | -29.148 M -220.95 % | 24.099 M 487.63 % | -6.217 M -203.56 % | -2.048 M 66.06 % | -6.034 M -125.23 % | -2.679 M -272.39 % | 1.554 M -87.17 % | 12.110 M 388.75 % | -4.194 M 6.38 % | -4.480 M 58.33 % | -10.751 M -134.60 % | 31.076 M 221.47 % | -25.584 M -170.59 % | 36.245 M 1 183.46 % | 2.824 M -89.64 % | 27.263 M 81.08 % | 15.056 M -68.77 % | 48.211 M 266.73 % | -28.915 M 42.18 % | -50.010 M -89.37 % | -26.408 M -450.98 % | 7.524 M 135.77 % | -21.032 M -1 667.21 % | 1.342 M -94.24 % | 23.284 M 710.44 % | 2.873 M 193.76 % | 978.000 K 103.36 % | -29.130 M -1 076.49 % | -2.476 M -138.69 % | 6.400 M 95.42 % | 3.275 M -89.41 % | 30.913 M 197.66 % | -31.653 M -4 121.98 % | 787.000 K 105.58 % | -14.104 M -323.98 % | 6.297 M 126.84 % | 2.776 M 132.69 % | -8.492 M -9.36 % | -7.765 M -565.53 % | 1.668 M 144.28 % | -3.767 M -159.79 % | -1.450 M -119.84 % | 7.308 M 59.95 % | 4.569 M 182.49 % | -5.539 M -7.85 % | -5.136 M 70.80 % | -17.588 M -389.85 % | 6.068 M 213.87 % | -5.329 M -258.79 % | 3.356 M | 0.000 100.00 % | -4.957 M 26.81 % | -6.773 M -236.52 % | 4.961 M | 0.000 100.00 % | -9.899 M -513.66 % | 2.393 M -60.69 % | 6.087 M | 0.000 -100.00 % | 924.000 K -74.55 % | 3.631 M 331.75 % | 841.000 K | 0.000 -100.00 % | 1.414 M 209.36 % | -1.293 M -874.25 % | 167.000 K | 0.000 100.00 % | -199.000 K -468.52 % | 54.000 K 100.78 % | -6.918 M -432.15 % | -1.300 M -161.90 % | 2.100 M 5.00 % | 2.000 M 155.56 % | -3.600 M -134.95 % | 10.300 M 496.15 % | -2.600 M -750.00 % | 400.000 K 105.00 % | -8.000 M -8 100.00 % | 100.000 K -96.67 % | 3.000 M 350.00 % | -1.200 M -1 100.00 % | -100.000 K 0.00 % | -100.000 K -106.25 % | 1.600 M |
Other non cash items | 1.903 B 28 752.82 % | 6.596 M -84.05 % | 41.353 M 201.74 % | -40.645 M -182.25 % | 49.414 M 1 971.00 % | 2.386 M -63.30 % | 6.501 M 26.21 % | 5.151 M 453.53 % | -1.457 M -107.97 % | 18.280 M -47.57 % | 34.865 M 363.14 % | 7.528 M 342.60 % | -3.103 M -159.19 % | 5.242 M -91.31 % | 60.356 M 369.05 % | -22.433 M -42.37 % | -15.757 M -135.88 % | 43.920 M 230.64 % | -33.618 M -421.58 % | 10.454 M -78.15 % | 47.844 M 46.41 % | 32.679 M 138.83 % | 13.683 M -16.67 % | 16.421 M 1 274.14 % | 1.195 M 326.79 % | 280.000 K -98.61 % | 20.162 M 1 018.87 % | 1.802 M 108.32 % | -21.666 M -7 074.17 % | -302.000 K -103.65 % | 8.271 M 177.74 % | 2.978 M 249.12 % | 853.000 K 1 232.81 % | 64.000 K -92.94 % | 906.000 K -48.93 % | 1.774 M 2.84 % | 1.725 M -17.35 % | 2.087 M -49.83 % | 4.160 M 79.47 % | 2.318 M -2.40 % | 2.375 M -9.94 % | 2.637 M -80.88 % | 13.792 M 108.15 % | 6.626 M 216.43 % | 2.094 M 246.69 % | 604.000 K -75.95 % | 2.511 M -5.57 % | 2.659 M 136.78 % | 1.123 M -45.83 % | 2.073 M -48.25 % | 4.006 M 35.98 % | 2.946 M 5.40 % | 2.795 M -21.55 % | 3.563 M 19.80 % | 2.974 M -12.09 % | 3.383 M 118.69 % | -18.099 M -160.32 % | 30.005 M 58.04 % | 18.986 M -26.93 % | 25.984 M 257.51 % | -16.497 M -433.74 % | 4.943 M 124.39 % | -20.269 M -147.15 % | -8.201 M -186.73 % | 9.456 M 760.80 % | -1.431 M -137.48 % | 3.818 M 79.42 % | 2.128 M 16.73 % | 1.823 M 18.99 % | 1.532 M -25.56 % | 2.058 M 1 147.27 % | 165.000 K 28.91 % | 128.000 K 114.00 % | -914.000 K -321.31 % | 413.000 K -95.81 % | 9.857 M 206.09 % | -9.291 M -5 670.81 % | -161.000 K -101.04 % | 15.547 M 138.45 % | 6.520 M 155.62 % | -11.722 M -308.50 % | 5.622 M 174.20 % | -7.577 M -180.15 % | 9.454 M 319.91 % | -4.299 M -17.88 % | -3.647 M -128.98 % | 12.583 M -40.13 % | 21.017 M 253.50 % | -13.692 M -118.76 % | -6.259 M 0.43 % | -6.286 M 68.17 % | -19.749 M -334.35 % | 8.427 M -51.24 % | 17.283 M 217.88 % | -14.662 M -633.16 % | 2.750 M -55.76 % | 6.216 M 133.08 % | -18.792 M -76.32 % | -10.658 M -659.18 % | 1.906 M 121.38 % | -8.915 M -1 482.17 % | 645.000 K -64.17 % | 1.800 M 157.14 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 106.52 % | -9.200 M -713.33 % | 1.500 M 400.00 % | 300.000 K -50.00 % | 600.000 K 200.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 106.67 % | -1.500 M -600.00 % | 300.000 K |
Net cash provided by operating activities | 1.904 B 2 969.26 % | 62.032 M -36.89 % | 98.293 M 45.59 % | 67.512 M -21.17 % | 85.640 M 50.22 % | 57.011 M 17.80 % | 48.396 M -45.86 % | 89.383 M 22.67 % | 72.862 M 16.56 % | 62.508 M -18.88 % | 77.060 M -39.64 % | 127.676 M 45.45 % | 87.782 M -21.23 % | 111.447 M 13.97 % | 97.788 M -4.68 % | 102.593 M 93.44 % | 53.037 M -37.14 % | 84.373 M 54.80 % | 54.503 M 0.55 % | 54.205 M -24.51 % | 71.807 M 42.60 % | 50.357 M -41.08 % | 85.464 M 7.75 % | 79.315 M 368.49 % | 16.930 M 29.34 % | 13.090 M -81.33 % | 70.127 M -24.39 % | 92.745 M 411.56 % | 18.130 M -49.31 % | 35.763 M 138.90 % | 14.970 M -68.49 % | 47.505 M 1 914.55 % | -2.618 M -105.19 % | 50.476 M 112.37 % | 23.768 M -11.82 % | 26.954 M 23.81 % | 21.770 M -5.11 % | 22.942 M -22.70 % | 29.679 M -24.01 % | 39.054 M 99.95 % | 19.532 M -5.08 % | 20.578 M 20.97 % | 17.011 M -71.30 % | 59.279 M 2 829.24 % | -2.172 M -104.25 % | 51.066 M 177.34 % | 18.413 M -61.43 % | 47.738 M 68.86 % | 28.271 M -54.84 % | 62.607 M 504.83 % | -15.465 M 50.81 % | -31.442 M -237.25 % | -9.323 M -138.00 % | 24.537 M 580.18 % | -5.110 M -128.65 % | 17.839 M 15.66 % | 15.424 M -63.61 % | 42.382 M 53.17 % | 27.670 M 208.54 % | 8.968 M 232.68 % | -6.759 M -142.75 % | 15.811 M 237.26 % | -11.519 M -141.03 % | 28.076 M 249.96 % | -18.722 M -668.02 % | 3.296 M 154.12 % | -6.090 M -141.63 % | 14.630 M 34.20 % | 10.902 M 910.56 % | -1.345 M -659.89 % | -177.000 K -101.96 % | 9.023 M 146.40 % | 3.662 M -18.91 % | 4.516 M -71.48 % | 15.832 M -29.89 % | 22.581 M 446.97 % | -6.508 M -370.27 % | 2.408 M -49.08 % | 4.729 M -77.28 % | 20.818 M 331.70 % | -8.985 M -157.50 % | 15.626 M 1 668.88 % | -996.000 K -109.73 % | 10.240 M 287.89 % | -5.450 M -191.35 % | 5.966 M -67.36 % | 18.278 M 12.03 % | 16.315 M 370.12 % | -6.040 M -230.76 % | 4.619 M 472.50 % | -1.240 M 91.09 % | -13.915 M -184.35 % | 16.497 M -25.61 % | 22.175 M 309.40 % | -10.590 M -231.45 % | 8.056 M -6.30 % | 8.598 M 156.70 % | -15.164 M -102.65 % | -7.483 M -273.38 % | 4.316 M 170.93 % | -6.085 M -44.26 % | -4.218 M -236.06 % | 3.100 M -27.91 % | 4.300 M -14.00 % | 5.000 M 1 766.67 % | -300.000 K -110.71 % | 2.800 M 366.67 % | 600.000 K -81.82 % | 3.300 M 164.71 % | -5.100 M -296.15 % | 2.600 M -54.39 % | 5.700 M 418.18 % | 1.100 M -52.17 % | 2.300 M 360.00 % | 500.000 K -86.84 % | 3.800 M |
Investments in property plant and equipment | 1.912 M 179.73 % | -2.398 M -182.12 % | -850.000 K 75.36 % | -3.449 M -255.57 % | -970.000 K 54.33 % | -2.124 M -67.77 % | -1.266 M -107.88 % | -609.000 K 61.99 % | -1.602 M 1.35 % | -1.624 M -916.08 % | 199.000 K 117.72 % | -1.123 M 0.97 % | -1.134 M -42.28 % | -797.000 K -347.75 % | -178.000 K 92.54 % | -2.385 M 28.08 % | -3.316 M 5.80 % | -3.520 M 68.05 % | -11.016 M -43.57 % | -7.673 M -11.36 % | -6.890 M -72.51 % | -3.994 M 8.08 % | -4.345 M 25.80 % | -5.856 M -38.41 % | -4.231 M -189.79 % | -1.460 M -124.20 % | 6.032 M 458.83 % | -1.681 M 4.00 % | -1.751 M -94.12 % | -902.000 K 57.49 % | -2.122 M -13.72 % | -1.866 M 11.86 % | -2.117 M 32.92 % | -3.156 M -155.13 % | -1.237 M 39.45 % | -2.043 M -74.02 % | -1.174 M 37.72 % | -1.885 M -41.84 % | -1.329 M -278.87 % | 743.000 K 179.21 % | -938.000 K 60.02 % | -2.346 M -25.99 % | -1.862 M -386.16 % | -383.000 K 85.59 % | -2.658 M -19.68 % | -2.221 M -24.92 % | -1.778 M -52.10 % | -1.169 M 5.34 % | -1.235 M -114.04 % | -577.000 K -55.53 % | -371.000 K -119.83 % | 1.871 M 226.42 % | -1.480 M 30.25 % | -2.122 M 82.72 % | -12.281 M -1 086.57 % | -1.035 M 12.36 % | -1.181 M 22.61 % | -1.526 M 83.44 % | -9.215 M | 0.000 | 0.000 | 0.000 100.00 % | -4.197 M -319.51 % | 1.912 M 296.30 % | -974.000 K 68.13 % | -3.056 M -84.76 % | -1.654 M -415.05 % | 525.000 K 115.84 % | -3.315 M -368.88 % | -707.000 K 59.90 % | -1.763 M -3 572.92 % | -48.000 K 99.25 % | -6.407 M -0.82 % | -6.355 M -35.04 % | -4.706 M 33.75 % | -7.103 M -45.97 % | -4.866 M -24.42 % | -3.911 M -53.01 % | -2.556 M -30.47 % | -1.959 M -51.86 % | -1.290 M 35.24 % | -1.992 M -7.39 % | -1.855 M -20.61 % | -1.538 M 68.89 % | -4.943 M -330.95 % | -1.147 M 37.42 % | -1.833 M -26.85 % | -1.445 M 12.58 % | -1.653 M 39.83 % | -2.747 M -247.28 % | -791.000 K 64.32 % | -2.217 M -64.22 % | -1.350 M -96.51 % | -687.000 K -21.38 % | -566.000 K -521.98 % | -91.000 K 69.57 % | -299.000 K -131.78 % | -129.000 K 76.88 % | -558.000 K -11 060.00 % | -5.000 K 99.00 % | -501.000 K -32.19 % | -379.000 K -118.95 % | 2.000 M 433.33 % | -600.000 K 50.00 % | -1.200 M 36.84 % | -1.900 M -171.43 % | -700.000 K -40.00 % | -500.000 K 61.54 % | -1.300 M 58.06 % | -3.100 M -342.86 % | -700.000 K 22.22 % | -900.000 K 47.06 % | -1.700 M -142.86 % | -700.000 K 50.00 % | -1.400 M 0.00 % | -1.400 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.152 M 118 438.46 % | -39.000 K 98.73 % | -3.068 M 35.40 % | -4.749 M -102.83 % | 168.048 M 3 395.90 % | 4.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.207 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.460 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 | 0.000 100.00 % | -16.701 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 | -767.796 M -370.62 % | -163.147 M -641.44 % | -22.004 M 82.07 % | -122.729 M 68.71 % | -392.286 M -220.50 % | -122.398 M -13.61 % | -107.739 M 64.54 % | -303.801 M -269.44 % | -82.233 M -31.78 % | -62.400 M 45.88 % | -115.306 M -52.01 % | -75.855 M -42.10 % | -53.383 M 72.38 % | -193.306 M 62.07 % | -509.584 M -3.77 % | -491.050 M -66.31 % | -295.262 M 17.06 % | -355.992 M -58.53 % | -224.557 M 58.22 % | -537.473 M -175.69 % | -194.954 M 6.42 % | -208.318 M -57.48 % | -132.278 M -124.98 % | -58.796 M 45.12 % | -107.131 M 44.61 % | -193.410 M 48.88 % | -378.372 M 38.18 % | -612.048 M -57.62 % | -388.308 M -151.31 % | -154.512 M -66.15 % | -92.993 M -14.03 % | -81.554 M -10.83 % | -73.587 M -25.45 % | -58.660 M 42.23 % | -101.547 M -173.17 % | -37.173 M 4.57 % | -38.955 M 53.48 % | -83.735 M 14.89 % | -98.388 M -100.16 % | -49.154 M 46.68 % | -92.186 M -205.07 % | -30.218 M 50.32 % | -60.823 M -1.23 % | -60.083 M -20.34 % | -49.926 M 79.30 % | -241.144 M -93.88 % | -124.376 M -73.32 % | -71.760 M -40.19 % | -51.189 M 6.93 % | -54.999 M -86.51 % | -29.489 M 18.25 % | -36.071 M 30.43 % | -51.852 M -19.64 % | -43.339 M 50.46 % | -87.483 M -52.35 % | -57.423 M -80.77 % | -31.766 M 22.47 % | -40.971 M 16.66 % | -49.162 M 2.53 % | -50.439 M 4.76 % | -52.958 M -37.66 % | -38.471 M -8.77 % | -35.369 M -216.05 % | -11.191 M 86.83 % | -84.992 M -71.12 % | -49.667 M -84.59 % | -26.907 M -121.68 % | -12.138 M 27.26 % | -16.687 M -33.26 % | -12.522 M 24.56 % | -16.599 M -23.16 % | -13.478 M 27.26 % | -18.528 M -186.15 % | -6.475 M 27.61 % | -8.944 M -12.60 % | -7.943 M 66.33 % | -23.594 M -118.16 % | -10.815 M 63.07 % | -29.285 M -80.08 % | -16.262 M -87.61 % | -8.668 M -293.64 % | -2.202 M 74.92 % | -8.779 M 61.30 % | -22.685 M -88.71 % | -12.021 M 63.67 % | -33.089 M -36.39 % | -24.260 M -114.20 % | -11.326 M 7.35 % | -12.225 M 47.43 % | -23.254 M 12.60 % | -26.605 M -120.35 % | -12.074 M 57.74 % | -28.573 M -778.85 % | 4.209 M 105.44 % | -77.301 M -2 285.83 % | -3.240 M 31.50 % | -4.730 M -254.57 % | -1.334 M | 0.000 | 0.000 100.00 % | -2.108 M 80.68 % | -10.910 M 65.14 % | -31.300 M -206.86 % | -10.200 M -75.86 % | -5.800 M 80.92 % | -30.400 M 60.10 % | -76.200 M -1 521.28 % | -4.700 M -327.27 % | -1.100 M 45.00 % | -2.000 M 93.51 % | -30.800 M -1 183.33 % | -2.400 M -140.00 % | -1.000 M 83.61 % | -6.100 M | 0.000 | 0.000 |
Sales maturities of investments | 763.375 M 531.52 % | 120.879 M -4.64 % | 126.766 M -21.07 % | 160.609 M -69.68 % | 529.738 M 306.55 % | 130.302 M 41.47 % | 92.105 M -70.04 % | 307.463 M 250.20 % | 87.796 M -85.63 % | 611.022 M 602.99 % | 86.917 M -9.78 % | 96.336 M -14.46 % | 112.624 M 1.90 % | 110.524 M -6.26 % | 117.911 M -15.86 % | 140.138 M 4.47 % | 134.148 M -21.05 % | 169.921 M 13.30 % | 149.973 M 42.31 % | 105.385 M -47.72 % | 201.560 M -1.19 % | 203.983 M 106.65 % | 98.710 M -41.52 % | 168.798 M -28.01 % | 234.466 M -10.85 % | 263.008 M -0.13 % | 263.352 M 252.30 % | 74.753 M -67.56 % | 230.410 M 53.85 % | 149.759 M 92.46 % | 77.814 M 13.55 % | 68.527 M 6.40 % | 64.403 M 32.86 % | 48.474 M -42.17 % | 83.817 M 165.18 % | 31.607 M 9.88 % | 28.765 M -34.15 % | 43.683 M -39.85 % | 72.623 M 55.80 % | 46.612 M -42.89 % | 81.611 M 75.01 % | 46.632 M -3.27 % | 48.208 M -15.88 % | 57.312 M 56.60 % | 36.597 M -87.42 % | 290.928 M 1 105.87 % | 24.126 M -56.56 % | 55.535 M 49.40 % | 37.173 M -34.16 % | 56.462 M -17.63 % | 68.550 M 67.46 % | 40.935 M -12.23 % | 46.637 M 14.86 % | 40.602 M -18.20 % | 49.636 M 10.19 % | 45.046 M 60.52 % | 28.063 M -14.55 % | 32.841 M -19.91 % | 41.005 M 17.77 % | 34.818 M 27.89 % | 27.225 M -79.00 % | 129.659 M 299.16 % | 32.483 M 22.08 % | 26.609 M 2.41 % | 25.984 M 101.54 % | 12.893 M 70.75 % | 7.551 M 5.46 % | 7.160 M -32.74 % | 10.645 M -6.79 % | 11.420 M -11.93 % | 12.967 M 52.25 % | 8.517 M -32.68 % | 12.651 M -40.48 % | 21.254 M 16.22 % | 18.287 M 106.68 % | 8.848 M -26.46 % | 12.031 M 27.27 % | 9.453 M 13.77 % | 8.309 M -32.05 % | 12.228 M 44.33 % | 8.472 M -11.16 % | 9.536 M -29.07 % | 13.445 M -58.20 % | 32.164 M -17.14 % | 38.818 M 146.73 % | 15.733 M -35.08 % | 24.235 M 9.24 % | 22.185 M -19.78 % | 27.654 M -1.78 % | 28.156 M 61.84 % | 17.397 M 64.87 % | 10.552 M -59.06 % | 25.775 M 21 743.22 % | 118.000 K -99.75 % | 47.741 M | 0.000 | 0.000 -100.00 % | 184.000 K -99.43 % | 32.539 M | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.900 M 4 888.89 % | 900.000 K |
Other investing activites | 80.267 M 47.80 % | 54.309 M 146.78 % | -116.105 M -280.63 % | 64.277 M 121.16 % | -303.787 M -37.66 % | -220.677 M 36.58 % | -347.962 M -103.75 % | -170.782 M 63.85 % | -472.376 M -227.19 % | -144.374 M 72.16 % | -518.646 M -98.81 % | -260.871 M -36.26 % | -191.445 M 25.34 % | -256.434 M -402.93 % | -50.988 M -108.68 % | 587.316 M 26.26 % | 465.174 M 287.74 % | -247.775 M -166.27 % | 373.873 M 611.05 % | -73.158 M 95.23 % | -1.533 B -916.74 % | -150.796 M 58.47 % | -363.097 M -1 867.90 % | -18.451 M 93.07 % | -266.260 M -227.83 % | -81.220 M 73.30 % | -304.179 M -145.47 % | -123.917 M -124.23 % | 511.345 M 355.40 % | -200.212 M 17.36 % | -242.281 M -90.54 % | -127.156 M 41.73 % | -218.234 M 11.31 % | -246.052 M -56.72 % | -157.006 M 23.34 % | -204.813 M -24.70 % | -164.247 M -50.45 % | -109.174 M 13.47 % | -126.175 M -111.58 % | -59.634 M 50.88 % | -121.396 M -190.82 % | -41.743 M 75.17 % | -168.142 M -374.28 % | 61.302 M 45.55 % | 42.117 M 493.87 % | 7.092 M 117.29 % | -41.013 M -710.53 % | -5.060 M 81.66 % | -27.597 M -145.68 % | -11.233 M 82.68 % | -64.846 M -180.91 % | -23.084 M 50.43 % | -46.570 M -48.46 % | -31.368 M -544.31 % | 7.060 M -83.24 % | 42.123 M 188.32 % | 14.610 M -36.84 % | 23.130 M 559.84 % | -5.030 M 78.67 % | -23.584 M -206.91 % | 22.060 M 959.05 % | 2.083 M 179.20 % | -2.630 M 84.92 % | -17.436 M -17.99 % | -14.777 M -346.53 % | 5.994 M 157.51 % | -10.422 M 75.68 % | -42.858 M -41.13 % | -30.368 M 34.66 % | -46.480 M 27.91 % | -64.471 M -437.71 % | -11.990 M 67.04 % | -36.374 M 28.36 % | -50.776 M -1 598.19 % | -2.990 M 91.84 % | -36.627 M 11.41 % | -41.343 M 15.13 % | -48.714 M -267.13 % | -13.269 M 62.53 % | -35.410 M -123.34 % | -15.855 M 52.33 % | -33.258 M -4.72 % | -31.760 M 22.16 % | -40.803 M 57.67 % | -96.382 M -145.90 % | -39.195 M 4.55 % | -41.063 M 14.90 % | -48.251 M -25.74 % | -38.373 M -8.76 % | -35.282 M -22.85 % | -28.720 M -78.66 % | -16.075 M 57.11 % | -37.483 M -13.41 % | -33.050 M -465.23 % | 9.049 M 200.49 % | -9.005 M -493.40 % | 2.289 M 125.39 % | -9.016 M 77.86 % | -40.716 M -335.90 % | 17.260 M 415.77 % | -5.466 M 79.99 % | -27.315 M -300.85 % | 13.600 M 164.45 % | -21.100 M 19.77 % | -26.300 M -6 475.00 % | -400.000 K -100.75 % | 53.200 M 601.89 % | -10.600 M 16.54 % | -12.700 M 69.98 % | -42.300 M -372.90 % | 15.500 M 220.16 % | -12.900 M -17.27 % | -11.000 M -175.00 % | -4.000 M 91.87 % | -49.200 M -946.81 % | -4.700 M |
Net cash used for investing activites | 77.758 M 706.37 % | 9.643 M 179.09 % | -12.193 M -112.35 % | 98.708 M 159.00 % | -167.305 M 22.15 % | -214.897 M 41.10 % | -364.862 M -117.53 % | -167.729 M 64.19 % | -468.415 M -216.34 % | 402.624 M 173.63 % | -546.836 M -126.42 % | -241.513 M -81.13 % | -133.338 M 60.78 % | -340.013 M 23.22 % | -442.839 M -289.23 % | 234.019 M -22.19 % | 300.744 M 168.76 % | -437.366 M -251.72 % | 288.273 M 156.20 % | -512.919 M 66.55 % | -1.533 B -863.70 % | -159.125 M 60.32 % | -401.010 M -567.95 % | 85.695 M 159.86 % | -143.156 M -532.89 % | 33.070 M 108.00 % | -413.206 M 37.95 % | -665.961 M -291.95 % | 346.947 M 1 017.39 % | -37.819 M 85.16 % | -254.775 M -79.36 % | -142.049 M 38.11 % | -229.535 M 11.51 % | -259.394 M -47.41 % | -175.973 M 17.16 % | -212.422 M -20.96 % | -175.611 M -16.21 % | -151.111 M 1.41 % | -153.269 M -149.49 % | -61.433 M 53.78 % | -132.909 M -380.25 % | -27.675 M 84.85 % | -182.619 M -414.06 % | 58.148 M 122.53 % | 26.130 M -75.03 % | 104.644 M 173.16 % | -143.041 M -537.04 % | -22.454 M 47.60 % | -42.848 M -314.11 % | -10.347 M 60.44 % | -26.156 M -59.99 % | -16.349 M 69.31 % | -53.265 M -47.03 % | -36.227 M 15.88 % | -43.068 M -250.01 % | 28.711 M 274.21 % | -16.481 M -222.32 % | 13.474 M 160.15 % | -22.402 M 42.86 % | -39.205 M -967.38 % | -3.673 M -101.59 % | 230.731 M 2 475.49 % | -9.713 M -9 063.21 % | -106.000 K 99.86 % | -74.759 M -120.95 % | -33.836 M -7.65 % | -31.432 M 33.56 % | -47.311 M -19.10 % | -39.725 M 17.73 % | -48.289 M 30.88 % | -69.866 M -311.00 % | -16.999 M 65.06 % | -48.658 M -14.89 % | -42.352 M -2 671.46 % | 1.647 M 103.85 % | -42.825 M 25.87 % | -57.772 M -7.01 % | -53.987 M -46.70 % | -36.801 M 11.12 % | -41.403 M -138.76 % | -17.341 M 37.88 % | -27.916 M 3.57 % | -28.949 M 41.59 % | -49.563 M 33.50 % | -74.528 M -29.17 % | -57.698 M -34.43 % | -42.921 M -10.52 % | -38.837 M -57.89 % | -24.597 M 25.75 % | -33.127 M 14.44 % | -38.719 M -95.41 % | -19.814 M 52.41 % | -41.631 M -41.55 % | -29.410 M -39.54 % | -21.077 M -70.86 % | -12.336 M -350.22 % | -2.740 M 73.39 % | -10.295 M -17.86 % | -8.735 M -150.62 % | 17.255 M 313.68 % | -8.075 M 78.88 % | -38.236 M -143.54 % | -15.700 M 50.78 % | -31.900 M 4.20 % | -33.300 M -1.83 % | -32.700 M -37.97 % | -23.700 M -50.00 % | -15.800 M -4.64 % | -15.100 M 68.14 % | -47.400 M -196.25 % | -16.000 M 1.23 % | -16.200 M -18.25 % | -13.700 M -26.85 % | -10.800 M -89.47 % | -5.700 M -9.62 % | -5.200 M |
Debt repayment | -401.839 M -578.13 % | -59.257 M 81.36 % | -317.952 M 10.65 % | -355.858 M -1 504.11 % | 25.344 M 109.96 % | -254.428 M -187.46 % | 290.897 M 196.99 % | -299.925 M -157.56 % | 521.101 M 157.26 % | -910.077 M -187.60 % | 1.039 B 907.34 % | -128.676 M -143.82 % | 293.631 M 10 428.21 % | -2.843 M -102.38 % | 119.558 M 2 100.99 % | 5.432 M 102.96 % | -183.773 M 37.08 % | -292.061 M 40.96 % | -494.653 M -361.62 % | 189.074 M 147.28 % | -399.930 M -75 844.32 % | 528.000 K 101.48 % | -35.607 M 90.32 % | -367.674 M -336.53 % | 155.446 M 152.69 % | -295.008 M -246.83 % | 200.923 M -20.80 % | 253.675 M 207.77 % | -235.394 M -1 063.11 % | 24.441 M -85.35 % | 166.815 M 968.56 % | -19.206 M -121.47 % | 89.456 M 1 022.80 % | -9.694 M -115.52 % | 62.465 M 326.84 % | -27.537 M -126.79 % | 102.785 M -39.18 % | 169.000 M 503.23 % | -41.912 M -201.58 % | 41.262 M 510.02 % | 6.764 M 154.33 % | -12.450 M -107.81 % | 159.394 M 1 314.71 % | -13.122 M 58.42 % | -31.560 M 17.95 % | -38.465 M -133.94 % | 113.319 M 407.07 % | 22.348 M -61.42 % | 57.926 M 197.07 % | -59.674 M -180.28 % | -21.291 M -135.87 % | 59.357 M 164.13 % | 22.473 M 328.62 % | -9.830 M -34.07 % | -7.332 M 24.04 % | -9.652 M -168.35 % | 14.121 M 153.05 % | -26.620 M -48.73 % | -17.898 M -730.92 % | -2.154 M 63.23 % | -5.858 M 94.56 % | -107.771 M -201.39 % | 106.296 M 269.40 % | -62.747 M -996.77 % | 6.997 M 138.71 % | -18.077 M 73.49 % | -68.184 M -370.19 % | 25.236 M 261.97 % | -15.581 M 24.27 % | -20.575 M -124.88 % | 82.693 M 141.29 % | 34.271 M -48.50 % | 66.544 M 283.94 % | 17.332 M 164.78 % | -26.755 M -1.79 % | -26.285 M -145.99 % | 57.150 M 94.03 % | 29.454 M 137.17 % | 12.419 M 193.13 % | -13.335 M -1 095.15 % | 1.340 M 113.67 % | -9.805 M -275.15 % | 5.598 M 97.39 % | 2.836 M -92.48 % | 37.699 M 78.99 % | 21.062 M 279.15 % | 5.555 M 35.55 % | 4.098 M -40.89 % | 6.933 M 146.93 % | -14.772 M -391.53 % | 5.067 M 145.61 % | 2.063 M -35.11 % | 3.179 M 144.61 % | -7.127 M -331.32 % | 3.081 M 126.15 % | -11.781 M -388.54 % | 4.083 M 23.95 % | 3.294 M 39.52 % | 2.361 M 114.85 % | -15.895 M -1 638.72 % | 1.033 M -95.71 % | 24.059 M 448.68 % | -6.900 M -133.17 % | 20.800 M 36.84 % | 15.200 M -8.98 % | 16.700 M 153.03 % | 6.600 M 278.38 % | -3.700 M -158.73 % | 6.300 M 150.81 % | -12.400 M -310.17 % | 5.900 M 234.09 % | -4.400 M -237.50 % | 3.200 M -58.44 % | 7.700 M -10.47 % | 8.600 M 176.79 % | -11.200 M |
Common stock issued | 384.963 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 227.000 K 5.58 % | 215.000 K 141.57 % | 89.000 K | 0.000 -100.00 % | 474.000 K 1 723.08 % | 26.000 K -27.78 % | 36.000 K 300.00 % | 9.000 K -99.76 % | 3.804 M 1 945.16 % | 186.000 K 135.44 % | 79.000 K -88.60 % | 693.000 K -68.25 % | 2.183 M 929.72 % | 212.000 K | 0.000 -100.00 % | 24.000 K -96.91 % | 777.000 K 357.06 % | 170.000 K -75.50 % | 694.000 K -29.61 % | 986.000 K 614.49 % | 138.000 K 711.76 % | 17.000 K -98.24 % | 964.000 K 119.59 % | 439.000 K -52.64 % | 927.000 K 1 263.24 % | 68.000 K -82.87 % | 397.000 K 802.27 % | 44.000 K -91.67 % | 528.000 K -21.89 % | 676.000 K 149.45 % | 271.000 K 64.24 % | 165.000 K -47.95 % | 317.000 K -12.43 % | 362.000 K 147.95 % | 146.000 K -46.52 % | 273.000 K 85.71 % | 147.000 K -6.96 % | 158.000 K 22.48 % | 129.000 K -73.40 % | 485.000 K 5.90 % | 458.000 K -30.40 % | 658.000 K 280.35 % | 173.000 K 80.21 % | 96.000 K | 0.000 -100.00 % | 15.000 K -6.25 % | 16.000 K | 0.000 | 0.000 -100.00 % | 251.000 K 130.28 % | 109.000 K 36.25 % | 80.000 K -40.74 % | 135.000 K 13.45 % | 119.000 K 32.22 % | 90.000 K 30.43 % | 69.000 K -47.33 % | 131.000 K 142.59 % | 54.000 K -99.91 % | 59.061 M 66 260.67 % | 89.000 K -52.15 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -23.213 M 7.21 % | -25.018 M | 0.000 100.00 % | -82.637 M -95.07 % | -42.363 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.879 M -10.85 % | -44.996 M -27.53 % | -35.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.96 % | -2.486 M 64.29 % | -6.962 M 70.66 % | -23.728 M -187.09 % | -8.265 M -113.84 % | -3.865 M -121.74 % | -1.743 M 26.98 % | -2.387 M 73.83 % | -9.122 M 4.69 % | -9.571 M 54.30 % | -20.941 M -61.52 % | -12.965 M | 0.000 | 0.000 | 0.000 100.00 % | -9.499 M 17.99 % | -11.583 M -1 158 400.00 % | 1.000 K 0.00 % | 1.000 K 100.03 % | -2.864 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 |
Dividends paid | -51.459 M -53.57 % | -33.509 M -0.05 % | -33.492 M -5.67 % | -31.696 M -0.01 % | -31.693 M -17.41 % | -26.994 M -0.09 % | -26.970 M -5.91 % | -25.466 M 0.00 % | -25.465 M -0.32 % | -25.384 M -0.02 % | -25.380 M -0.01 % | -25.378 M -6.28 % | -23.879 M 1.04 % | -24.130 M 0.08 % | -24.149 M 0.49 % | -24.267 M 3.29 % | -25.092 M -10.70 % | -22.667 M -0.09 % | -22.647 M -1.24 % | -22.369 M -13.68 % | -19.677 M 0.75 % | -19.825 M 1.40 % | -20.106 M 2.04 % | -20.525 M -8.74 % | -18.876 M -0.20 % | -18.838 M -24.13 % | -15.176 M 0.00 % | -15.176 M -9.65 % | -13.841 M -0.24 % | -13.808 M -50.32 % | -9.186 M -5.09 % | -8.741 M -0.02 % | -8.739 M -0.14 % | -8.727 M -0.14 % | -8.715 M -5.36 % | -8.272 M 0.04 % | -8.275 M 1.61 % | -8.410 M -4.06 % | -8.082 M -11.12 % | -7.273 M 0.32 % | -7.296 M -13.45 % | -6.431 M 0.66 % | -6.474 M 0.66 % | -6.517 M -5.61 % | -6.171 M 2.54 % | -6.332 M -95.49 % | -3.239 M -0.19 % | -3.233 M -7.80 % | -2.999 M 2.12 % | -3.064 M -5.26 % | -2.911 M -19.99 % | -2.426 M -25.18 % | -1.938 M -14.40 % | -1.694 M 29.39 % | -2.399 M -4.99 % | -2.285 M 0.00 % | -2.285 M -0.40 % | -2.276 M 0.09 % | -2.278 M -12.83 % | -2.019 M -0.10 % | -2.017 M -23.89 % | -1.628 M 12.57 % | -1.862 M -19.90 % | -1.553 M 0.13 % | -1.555 M 25.88 % | -2.098 M 16.18 % | -2.503 M -0.20 % | -2.498 M -0.12 % | -2.495 M -0.04 % | -2.494 M -0.73 % | -2.476 M -0.04 % | -2.475 M -3.00 % | -2.403 M -3.04 % | -2.332 M -3.32 % | -2.257 M -6.41 % | -2.121 M -4.53 % | -2.029 M -4.70 % | -1.938 M 44.79 % | -3.510 M -351 100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -3.046 M | 0.000 | 0.000 | 0.000 100.00 % | -2.358 M -235 700.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.043 M | 0.000 100.00 % | -1.885 M -188 600.00 % | 1.000 K 100.06 % | -1.803 M | 0.000 | 0.000 | 0.000 100.00 % | -1.503 M -150 400.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -1 400.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -1.400 M -1 500.00 % | 100.000 K |
Other financing activites | -758.838 M -850.17 % | 101.155 M 10.74 % | 91.347 M -69.89 % | 303.390 M 120.88 % | 137.358 M -69.98 % | 457.620 M 1 352.30 % | 31.510 M -91.58 % | 374.326 M 950.51 % | -44.012 M -108.43 % | 522.103 M 184.93 % | -614.719 M -247.27 % | 417.421 M 217.28 % | -355.919 M -174.96 % | -129.445 M -1 046.24 % | -11.293 M 69.59 % | -37.139 M -110.29 % | 361.044 M -37.00 % | 573.124 M 290.84 % | 146.640 M 604.87 % | -29.045 M -101.31 % | 2.218 B 801.41 % | 246.094 M -5.42 % | 260.197 M -50.83 % | 529.221 M 1 970.91 % | 25.555 M -91.19 % | 289.942 M 112.72 % | 136.302 M 259.52 % | 37.912 M -68.22 % | 119.309 M -10.69 % | 133.586 M 27.81 % | 104.520 M -10.78 % | 117.145 M -21.63 % | 149.483 M -35.40 % | 231.393 M 91.48 % | 120.842 M -25.70 % | 162.633 M 8.55 % | 149.823 M 917.32 % | -18.331 M -112.65 % | 144.953 M 320.52 % | 34.470 M -69.99 % | 114.850 M 255.35 % | 32.320 M 419.61 % | 6.220 M 106.31 % | -98.534 M -293.74 % | 50.859 M 274.30 % | -29.179 M -346.63 % | 11.831 M 128.83 % | -41.037 M 10.38 % | -45.792 M -427.84 % | 13.968 M -85.74 % | 97.959 M 610.02 % | -19.207 M -690.44 % | 3.253 M -91.99 % | 40.602 M 794.32 % | 4.540 M -91.24 % | 51.822 M 259.79 % | -32.432 M -842.24 % | -3.442 M 17.97 % | -4.196 M 80.28 % | -21.276 M -190.69 % | 23.459 M 144.54 % | -52.672 M 51.52 % | -108.657 M -241.73 % | -31.796 M -829.60 % | 4.358 M -93.39 % | 65.961 M -61.67 % | 172.075 M 536.91 % | 27.017 M -49.99 % | 54.021 M -26.29 % | 73.290 M 2 773.84 % | -2.741 M 90.58 % | -29.103 M -52.89 % | -19.035 M -1 607.13 % | 1.263 M -96.52 % | 36.299 M 147.93 % | 14.641 M -22.73 % | 18.948 M -32.92 % | 28.245 M 18.52 % | 23.831 M -52.17 % | 49.820 M 39.78 % | 35.641 M 20.15 % | 29.664 M 58.06 % | 18.768 M -19.44 % | 23.296 M -55.70 % | 52.589 M 59.90 % | 32.888 M 191.74 % | 11.273 M -63.75 % | 31.097 M 108.97 % | 14.881 M -65.70 % | 43.384 M -4.69 % | 45.519 M 18.38 % | 38.451 M 364.55 % | 8.277 M -61.16 % | 21.311 M -32.70 % | 31.665 M 93.32 % | 16.380 M 145.50 % | 6.672 M -66.63 % | 19.993 M 10.17 % | 18.148 M 244.32 % | -12.575 M -165.12 % | 19.311 M 0.46 % | 19.222 M -12.23 % | 21.900 M 280.99 % | -12.100 M -170.76 % | 17.100 M 55.45 % | 11.000 M -61.13 % | 28.300 M 137.82 % | 11.900 M 98.33 % | 6.000 M -91.60 % | 71.400 M 1 730.77 % | 3.900 M -71.32 % | 13.600 M 195.65 % | 4.600 M -35.21 % | 7.100 M 3 450.00 % | 200.000 K -97.73 % | 8.800 M |
Net cash used provided by financing activities | -827.173 M -9 960.21 % | 8.389 M 103.23 % | -260.096 M -209.03 % | -84.164 M -164.24 % | 131.009 M -25.74 % | 176.425 M -40.33 % | 295.652 M 503.08 % | 49.024 M -89.14 % | 451.624 M 209.38 % | -412.884 M -203.54 % | 398.782 M 51.40 % | 263.403 M 340.83 % | -109.371 M 38.43 % | -177.632 M -310.71 % | 84.302 M 160.85 % | -138.532 M -225.36 % | 110.509 M -57.59 % | 260.579 M 170.34 % | -370.448 M -369.10 % | 137.660 M -92.35 % | 1.799 B 912.26 % | 177.695 M 11.30 % | 159.658 M 50.01 % | 106.432 M -34.75 % | 163.111 M 786.32 % | -23.766 M -107.38 % | 322.066 M 16.11 % | 277.375 M 314.21 % | -129.487 M -189.21 % | 145.146 M -44.65 % | 262.217 M 192.67 % | 89.595 M -61.09 % | 230.244 M 7.84 % | 213.500 M 21.81 % | 175.267 M 40.65 % | 124.609 M -47.54 % | 237.536 M 99.87 % | 118.848 M 36.52 % | 87.056 M 34.47 % | 64.740 M -42.63 % | 112.848 M 907.66 % | 11.199 M -92.54 % | 150.176 M 217.68 % | -127.615 M -1 641.47 % | -7.328 M 91.53 % | -86.483 M -170.56 % | 122.569 M 663.56 % | -21.749 M -335.61 % | 9.231 M 115.84 % | -58.269 M -193.70 % | 62.189 M 64.78 % | 37.741 M 58.65 % | 23.789 M -9.25 % | 26.214 M 630.65 % | -4.940 M -112.35 % | 39.994 M 294.94 % | -20.516 M 36.29 % | -32.203 M -32.78 % | -24.253 M 4.36 % | -25.359 M -262.01 % | 15.653 M 109.67 % | -161.940 M -3 784.38 % | -4.169 M 88.74 % | -37.035 M -474.51 % | 9.889 M -78.49 % | 45.972 M -54.72 % | 101.536 M 101.60 % | 50.364 M 39.07 % | 36.216 M -28.71 % | 50.802 M -34.74 % | 77.850 M 2 451.62 % | 3.051 M -93.29 % | 45.499 M 170.18 % | 16.840 M 122.87 % | 7.556 M 156.31 % | -13.419 M -117.98 % | 74.615 M 32.71 % | 56.224 M 67.08 % | 33.651 M -8.04 % | 36.593 M -2.20 % | 37.415 M 87.94 % | 19.908 M -9.19 % | 21.923 M -17.39 % | 26.538 M -70.73 % | 90.669 M 67.53 % | 54.120 M 265.23 % | 14.818 M -57.94 % | 35.231 M 59.38 % | 22.105 M -23.05 % | 28.726 M -41.33 % | 48.959 M 20.80 % | 40.530 M 310.68 % | 9.869 M -30.43 % | 14.186 M -57.07 % | 33.044 M 633.01 % | 4.508 M -58.08 % | 10.755 M -53.82 % | 23.287 M 22.64 % | 18.988 M 166.70 % | -28.469 M -238.54 % | 20.549 M -52.37 % | 43.143 M 242.40 % | 12.600 M 44.83 % | 8.700 M -72.03 % | 31.100 M 11.07 % | 28.000 M -15.66 % | 33.200 M 304.88 % | 8.200 M -33.33 % | 12.300 M -79.15 % | 59.000 M 610.84 % | 8.300 M -8.79 % | 9.100 M 16.67 % | 7.800 M -47.30 % | 14.800 M 100.00 % | 7.400 M 421.74 % | -2.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.155 B 1 341.98 % | 80.064 M 146.01 % | -173.996 M -312.05 % | 82.056 M 66.29 % | 49.344 M 166.16 % | 18.539 M 189.07 % | -20.814 M 29.02 % | -29.322 M -152.29 % | 56.071 M 7.32 % | 52.248 M 173.59 % | -70.994 M -147.47 % | 149.566 M 196.54 % | -154.927 M 61.86 % | -406.198 M -55.78 % | -260.749 M -231.64 % | 198.080 M -57.34 % | 464.290 M 602.40 % | -92.414 M -233.96 % | -27.672 M 91.38 % | -321.054 M -195.25 % | 337.061 M 389.01 % | 68.927 M 144.22 % | -155.888 M -157.43 % | 271.442 M 635.91 % | 36.885 M 64.71 % | 22.394 M 206.57 % | -21.013 M 92.90 % | -295.841 M -225.57 % | 235.590 M 64.64 % | 143.090 M 538.45 % | 22.412 M 552.86 % | -4.949 M -159.25 % | -1.909 M -141.66 % | 4.582 M -80.13 % | 23.062 M 137.89 % | -60.859 M -172.72 % | 83.695 M 997.92 % | -9.321 M 74.49 % | -36.534 M -186.24 % | 42.361 M 8 107.75 % | -529.000 K -112.90 % | 4.102 M 126.58 % | -15.432 M -51.47 % | -10.188 M -161.26 % | 16.630 M -75.98 % | 69.227 M 3 462.17 % | -2.059 M -158.25 % | 3.535 M 166.12 % | -5.346 M 11.03 % | -6.009 M -129.22 % | 20.568 M 304.66 % | -10.050 M 74.10 % | -38.799 M -367.14 % | 14.524 M 127.34 % | -53.118 M -161.38 % | 86.544 M 501.17 % | -21.573 M -191.21 % | 23.653 M 224.59 % | -18.985 M 65.85 % | -55.596 M -1 164.85 % | 5.221 M -93.83 % | 84.602 M 433.07 % | -25.401 M -180.21 % | -9.065 M 89.16 % | -83.592 M -641.68 % | 15.432 M -75.89 % | 64.014 M 262.01 % | 17.683 M 139.19 % | 7.393 M 532.96 % | 1.168 M -85.04 % | 7.807 M 258.52 % | -4.925 M -1 079.13 % | 503.000 K 102.40 % | -20.996 M -183.87 % | 25.035 M 174.37 % | -33.663 M -425.72 % | 10.335 M 122.50 % | 4.645 M 194.17 % | 1.579 M -90.14 % | 16.008 M 44.36 % | 11.089 M 45.56 % | 7.618 M 194.96 % | -8.022 M 37.25 % | -12.784 M -219.59 % | 10.690 M 347.65 % | 2.388 M 124.31 % | -9.825 M -177.31 % | 12.709 M 248.96 % | -8.532 M -4 013.76 % | 218.000 K -97.58 % | 9.000 M 32.33 % | 6.801 M 144.55 % | -15.265 M -319.61 % | 6.951 M 404.79 % | 1.377 M 503.95 % | 228.000 K -98.63 % | 16.613 M 864.87 % | -2.172 M -178.41 % | 2.770 M 140.16 % | -6.898 M -207.97 % | 6.389 M 827.29 % | 689.000 K | 0.000 100.00 % | -18.800 M -771.43 % | 2.800 M 156.00 % | -5.000 M | 0.000 100.00 % | -35.800 M -200.00 % | 35.800 M 224.74 % | -28.700 M | 0.000 | 0.000 | 0.000 100.00 % | -22.500 M | 0.000 | 0.000 |
Cash at beginning of period | 434.138 M 22.61 % | 354.074 M -32.95 % | 528.070 M 18.40 % | 446.014 M 12.44 % | 396.670 M 4.90 % | 378.131 M -5.22 % | 398.945 M -6.85 % | 428.267 M 15.06 % | 372.196 M 16.33 % | 319.948 M -18.16 % | 390.942 M 61.96 % | 241.376 M -39.09 % | 396.303 M -50.62 % | 802.501 M -24.52 % | 1.063 B 22.89 % | 865.170 M 115.82 % | 400.880 M -18.73 % | 493.294 M -5.31 % | 520.966 M -38.13 % | 842.020 M 66.75 % | 504.959 M 15.81 % | 436.032 M -26.34 % | 591.920 M 84.70 % | 320.478 M 13.01 % | 283.593 M 8.57 % | 261.199 M -7.45 % | 282.212 M -51.18 % | 578.053 M 68.79 % | 342.463 M 71.77 % | 199.373 M 12.66 % | 176.961 M -2.72 % | 181.910 M -1.04 % | 183.819 M 2.56 % | 179.237 M 14.77 % | 156.175 M -28.04 % | 217.034 M 62.77 % | 133.339 M -6.53 % | 142.660 M -20.39 % | 179.194 M 30.96 % | 136.833 M -0.39 % | 137.362 M 3.08 % | 133.260 M -10.38 % | 148.692 M -6.41 % | 158.880 M 11.69 % | 142.250 M 94.80 % | 73.023 M -2.74 % | 75.082 M 4.94 % | 71.547 M -6.95 % | 76.893 M -7.25 % | 82.902 M 33.00 % | 62.334 M -13.88 % | 72.384 M -34.90 % | 111.183 M 15.03 % | 96.659 M -35.46 % | 149.777 M 136.87 % | 63.233 M -25.44 % | 84.806 M 38.68 % | 61.153 M -23.69 % | 80.138 M -40.96 % | 135.734 M 4.00 % | 130.513 M 184.27 % | 45.911 M -35.62 % | 71.312 M -11.28 % | 80.377 M -50.98 % | 163.969 M 10.39 % | 148.537 M 75.74 % | 84.523 M 26.46 % | 66.840 M 12.44 % | 59.447 M 2.00 % | 58.279 M 15.47 % | 50.472 M -8.89 % | 55.397 M 0.92 % | 54.894 M -27.67 % | 75.890 M 49.23 % | 50.855 M -39.83 % | 84.518 M 13.93 % | 74.183 M 6.68 % | 69.538 M 2.32 % | 67.959 M 30.81 % | 51.951 M 27.14 % | 40.862 M 22.92 % | 33.244 M -19.44 % | 41.266 M -23.65 % | 54.050 M 24.65 % | 43.360 M 5.83 % | 40.972 M -19.34 % | 50.797 M 33.37 % | 38.088 M -18.30 % | 46.620 M 0.47 % | 46.402 M 24.06 % | 37.402 M 22.22 % | 30.601 M -33.28 % | 45.866 M 17.86 % | 38.915 M 3.67 % | 37.538 M 0.61 % | 37.310 M 80.27 % | 20.697 M -9.50 % | 22.869 M 13.78 % | 20.099 M -25.55 % | 26.997 M 31.00 % | 20.608 M 3.46 % | 19.919 M -0.41 % | 20.000 M -48.45 % | 38.800 M 7.78 % | 36.000 M -12.20 % | 41.000 M | 0.000 -100.00 % | 35.800 M | 0.000 -100.00 % | 28.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 | 0.000 |
Cash at end of period | 1.589 B 265.93 % | 434.138 M 22.61 % | 354.074 M -32.95 % | 528.070 M 18.40 % | 446.014 M 12.44 % | 396.670 M 4.90 % | 378.131 M -5.22 % | 398.945 M -6.85 % | 428.267 M 15.06 % | 372.196 M 16.33 % | 319.948 M -18.16 % | 390.942 M 61.96 % | 241.376 M -39.09 % | 396.303 M -50.62 % | 802.501 M -24.52 % | 1.063 B 22.89 % | 865.170 M 115.82 % | 400.880 M -18.73 % | 493.294 M -5.31 % | 520.966 M -38.13 % | 842.020 M 66.75 % | 504.959 M 15.81 % | 436.032 M -26.34 % | 591.920 M 84.70 % | 320.478 M 13.01 % | 283.593 M 8.57 % | 261.199 M -7.45 % | 282.212 M -51.18 % | 578.053 M 68.79 % | 342.463 M 71.77 % | 199.373 M 12.66 % | 176.961 M -2.72 % | 181.910 M -1.04 % | 183.819 M 2.56 % | 179.237 M 14.77 % | 156.175 M -28.04 % | 217.034 M 62.77 % | 133.339 M -6.53 % | 142.660 M -20.39 % | 179.194 M 30.96 % | 136.833 M -0.39 % | 137.362 M 3.08 % | 133.260 M -10.38 % | 148.692 M -6.41 % | 158.880 M 11.69 % | 142.250 M 94.80 % | 73.023 M -2.74 % | 75.082 M 4.94 % | 71.547 M -6.95 % | 76.893 M -7.25 % | 82.902 M 33.00 % | 62.334 M -13.88 % | 72.384 M -34.90 % | 111.183 M 15.03 % | 96.659 M -35.46 % | 149.777 M 136.87 % | 63.233 M -25.44 % | 84.806 M 38.68 % | 61.153 M -23.69 % | 80.138 M -40.96 % | 135.734 M 4.00 % | 130.513 M 184.27 % | 45.911 M -35.62 % | 71.312 M -11.28 % | 80.377 M -50.98 % | 163.969 M 10.39 % | 148.537 M 75.74 % | 84.523 M 26.46 % | 66.840 M 12.44 % | 59.447 M 2.00 % | 58.279 M 15.47 % | 50.472 M -8.89 % | 55.397 M 0.92 % | 54.894 M -27.67 % | 75.890 M 49.23 % | 50.855 M -39.83 % | 84.518 M 13.93 % | 74.183 M 6.68 % | 69.538 M 2.32 % | 67.959 M 30.81 % | 51.951 M 27.14 % | 40.862 M 22.92 % | 33.244 M -19.44 % | 41.266 M -23.65 % | 54.050 M 24.65 % | 43.360 M 5.83 % | 40.972 M -19.34 % | 50.797 M 33.37 % | 38.088 M -18.30 % | 46.620 M 0.47 % | 46.402 M 24.06 % | 37.402 M 22.22 % | 30.601 M -33.28 % | 45.866 M 17.86 % | 38.915 M 3.67 % | 37.538 M 0.61 % | 37.310 M 80.27 % | 20.697 M -9.50 % | 22.869 M 13.78 % | 20.099 M -25.55 % | 26.997 M 31.00 % | 20.608 M 3.04 % | 20.000 M 0.00 % | 20.000 M -48.45 % | 38.800 M 7.78 % | 36.000 M | 0.000 | 0.000 -100.00 % | 35.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 1.904 B 2 969.26 % | 62.032 M -36.89 % | 98.293 M 45.59 % | 67.512 M -21.17 % | 85.640 M 50.22 % | 57.011 M 17.80 % | 48.396 M -45.86 % | 89.383 M 22.67 % | 72.862 M 16.56 % | 62.508 M -18.88 % | 77.060 M -39.64 % | 127.676 M 45.45 % | 87.782 M -21.23 % | 111.447 M 13.97 % | 97.788 M -4.68 % | 102.593 M 93.44 % | 53.037 M -37.14 % | 84.373 M 54.80 % | 54.503 M 0.55 % | 54.205 M -24.51 % | 71.807 M 42.60 % | 50.357 M -41.08 % | 85.464 M 7.75 % | 79.315 M 368.49 % | 16.930 M 29.34 % | 13.090 M -81.33 % | 70.127 M -24.39 % | 92.745 M 411.56 % | 18.130 M -49.31 % | 35.763 M 138.90 % | 14.970 M -68.49 % | 47.505 M 1 914.55 % | -2.618 M -105.19 % | 50.476 M 112.37 % | 23.768 M -11.82 % | 26.954 M 23.81 % | 21.770 M -5.11 % | 22.942 M -22.70 % | 29.679 M -24.01 % | 39.054 M 99.95 % | 19.532 M -5.08 % | 20.578 M 20.97 % | 17.011 M -71.30 % | 59.279 M 2 829.24 % | -2.172 M -104.25 % | 51.066 M 177.34 % | 18.413 M -61.43 % | 47.738 M 68.86 % | 28.271 M -54.84 % | 62.607 M 504.83 % | -15.465 M 50.81 % | -31.442 M -237.25 % | -9.323 M -138.00 % | 24.537 M 580.18 % | -5.110 M -128.65 % | 17.839 M 15.66 % | 15.424 M -63.61 % | 42.382 M 53.17 % | 27.670 M 208.54 % | 8.968 M 232.68 % | -6.759 M -142.75 % | 15.811 M 237.26 % | -11.519 M -141.03 % | 28.076 M 249.96 % | -18.722 M -668.02 % | 3.296 M 154.12 % | -6.090 M -141.63 % | 14.630 M 34.20 % | 10.902 M 910.56 % | -1.345 M -659.89 % | -177.000 K -101.96 % | 9.023 M 146.40 % | 3.662 M -18.91 % | 4.516 M -71.48 % | 15.832 M -29.89 % | 22.581 M 446.97 % | -6.508 M -370.27 % | 2.408 M -49.08 % | 4.729 M -77.28 % | 20.818 M 331.70 % | -8.985 M -157.50 % | 15.626 M 1 668.88 % | -996.000 K -109.73 % | 10.240 M 287.89 % | -5.450 M -191.35 % | 5.966 M -67.36 % | 18.278 M 12.03 % | 16.315 M 370.12 % | -6.040 M -230.76 % | 4.619 M 472.50 % | -1.240 M 91.09 % | -13.915 M -184.35 % | 16.497 M -25.61 % | 22.175 M 309.40 % | -10.590 M -231.45 % | 8.056 M -6.30 % | 8.598 M 156.70 % | -15.164 M -102.65 % | -7.483 M -273.38 % | 4.316 M 170.93 % | -6.085 M -44.26 % | -4.218 M -236.06 % | 3.100 M -27.91 % | 4.300 M -14.00 % | 5.000 M 1 766.67 % | -300.000 K -110.71 % | 2.800 M 366.67 % | 600.000 K -81.82 % | 3.300 M 164.71 % | -5.100 M -296.15 % | 2.600 M -54.39 % | 5.700 M 418.18 % | 1.100 M -52.17 % | 2.300 M 360.00 % | 500.000 K -86.84 % | 3.800 M |
Capital expenditure | 1.912 M 179.73 % | -2.398 M -182.12 % | -850.000 K 75.36 % | -3.449 M -255.57 % | -970.000 K 54.33 % | -2.124 M -67.77 % | -1.266 M -107.88 % | -609.000 K 61.99 % | -1.602 M 1.35 % | -1.624 M -916.08 % | 199.000 K 117.72 % | -1.123 M 0.97 % | -1.134 M -42.28 % | -797.000 K -347.75 % | -178.000 K 92.54 % | -2.385 M 28.08 % | -3.316 M 5.80 % | -3.520 M 68.05 % | -11.016 M -43.57 % | -7.673 M -11.36 % | -6.890 M -72.51 % | -3.994 M 8.08 % | -4.345 M 25.80 % | -5.856 M -38.41 % | -4.231 M -189.79 % | -1.460 M | 0.000 100.00 % | -1.681 M 4.00 % | -1.751 M -94.12 % | -902.000 K 57.49 % | -2.122 M -13.72 % | -1.866 M 11.86 % | -2.117 M 32.92 % | -3.156 M -155.13 % | -1.237 M 39.45 % | -2.043 M -74.02 % | -1.174 M 37.72 % | -1.885 M -41.84 % | -1.329 M -278.87 % | 743.000 K 179.21 % | -938.000 K 60.02 % | -2.346 M -25.99 % | -1.862 M -386.16 % | -383.000 K 85.59 % | -2.658 M -19.68 % | -2.221 M -24.92 % | -1.778 M -52.10 % | -1.169 M 5.34 % | -1.235 M -114.04 % | -577.000 K -55.53 % | -371.000 K | 0.000 100.00 % | -1.481 M 30.21 % | -2.122 M | 0.000 100.00 % | -1.035 M 12.36 % | -1.181 M 22.61 % | -1.526 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.197 M -319.51 % | 1.912 M 296.30 % | -974.000 K 68.13 % | -3.056 M -84.76 % | -1.654 M -415.05 % | 525.000 K 115.84 % | -3.315 M -368.88 % | -707.000 K 59.90 % | -1.763 M -3 572.92 % | -48.000 K 99.25 % | -6.407 M -0.82 % | -6.355 M -35.04 % | -4.706 M 33.75 % | -7.103 M -45.97 % | -4.866 M -24.42 % | -3.911 M -53.01 % | -2.556 M -30.47 % | -1.959 M -51.86 % | -1.290 M 35.24 % | -1.992 M -7.39 % | -1.855 M -20.61 % | -1.538 M 68.89 % | -4.943 M -330.95 % | -1.147 M 37.42 % | -1.833 M -26.85 % | -1.445 M 12.58 % | -1.653 M 39.83 % | -2.747 M -247.28 % | -791.000 K 64.32 % | -2.217 M -64.22 % | -1.350 M -96.51 % | -687.000 K -21.38 % | -566.000 K -521.98 % | -91.000 K 69.57 % | -299.000 K -131.78 % | -129.000 K 76.88 % | -558.000 K -11 060.00 % | -5.000 K 99.00 % | -501.000 K -32.19 % | -379.000 K -118.95 % | 2.000 M 433.33 % | -600.000 K 50.00 % | -1.200 M 36.84 % | -1.900 M -171.43 % | -700.000 K -40.00 % | -500.000 K 61.54 % | -1.300 M 58.06 % | -3.100 M -342.86 % | -700.000 K 22.22 % | -900.000 K 47.06 % | -1.700 M -142.86 % | -700.000 K 50.00 % | -1.400 M 0.00 % | -1.400 M |
Free CashFlow | 1.906 B 3 095.89 % | 59.634 M -38.80 % | 97.443 M 52.10 % | 64.063 M -24.34 % | 84.670 M 54.26 % | 54.887 M 16.46 % | 47.130 M -46.91 % | 88.774 M 24.58 % | 71.260 M 17.04 % | 60.884 M -21.19 % | 77.259 M -38.95 % | 126.553 M 46.05 % | 86.648 M -21.69 % | 110.650 M 13.36 % | 97.610 M -2.59 % | 100.208 M 101.54 % | 49.721 M -38.50 % | 80.853 M 85.92 % | 43.487 M -6.54 % | 46.532 M -28.32 % | 64.917 M 40.02 % | 46.363 M -42.85 % | 81.119 M 10.43 % | 73.459 M 478.46 % | 12.699 M 9.19 % | 11.630 M -84.38 % | 74.461 M -18.23 % | 91.064 M 455.98 % | 16.379 M -53.02 % | 34.861 M 171.33 % | 12.848 M -71.85 % | 45.639 M 1 063.86 % | -4.735 M -110.01 % | 47.320 M 110.02 % | 22.531 M -9.55 % | 24.911 M 20.95 % | 20.596 M -2.19 % | 21.057 M -25.72 % | 28.350 M -28.76 % | 39.797 M 114.03 % | 18.594 M 1.99 % | 18.232 M 20.35 % | 15.149 M -74.28 % | 58.896 M 1 319.38 % | -4.830 M -109.89 % | 48.845 M 193.63 % | 16.635 M -64.28 % | 46.569 M 72.25 % | 27.036 M -56.41 % | 62.030 M 491.70 % | -15.836 M 46.45 % | -29.570 M -173.69 % | -10.804 M -148.20 % | 22.415 M 311.94 % | -10.576 M -162.94 % | 16.804 M 17.98 % | 14.243 M -65.14 % | 40.856 M 60.59 % | 25.441 M 183.69 % | 8.968 M 232.68 % | -6.759 M -142.75 % | 15.811 M 200.60 % | -15.716 M -152.41 % | 29.988 M 252.25 % | -19.696 M -8 306.67 % | 240.000 K 103.10 % | -7.744 M -151.10 % | 15.155 M 99.75 % | 7.587 M 469.74 % | -2.052 M -5.77 % | -1.940 M -121.62 % | 8.975 M 426.96 % | -2.745 M -49.27 % | -1.839 M -116.53 % | 11.126 M -28.12 % | 15.478 M 236.08 % | -11.374 M -656.75 % | -1.503 M -169.17 % | 2.173 M -88.48 % | 18.859 M 283.54 % | -10.275 M -175.36 % | 13.634 M 578.22 % | -2.851 M -132.76 % | 8.702 M 183.73 % | -10.393 M -315.67 % | 4.819 M -70.70 % | 16.445 M 10.59 % | 14.870 M 293.29 % | -7.693 M -510.95 % | 1.872 M 192.17 % | -2.031 M 87.41 % | -16.132 M -206.50 % | 15.147 M -29.51 % | 21.488 M 292.61 % | -11.156 M -240.06 % | 7.965 M -4.02 % | 8.299 M 154.27 % | -15.293 M -90.19 % | -8.041 M -286.52 % | 4.311 M 165.46 % | -6.586 M -43.27 % | -4.597 M -190.14 % | 5.100 M 37.84 % | 3.700 M -2.63 % | 3.800 M 272.73 % | -2.200 M -204.76 % | 2.100 M 2 000.00 % | 100.000 K -95.00 % | 2.000 M 124.39 % | -8.200 M -531.58 % | 1.900 M -60.42 % | 4.800 M 900.00 % | -600.000 K -137.50 % | 1.600 M 277.78 % | -900.000 K -137.50 % | 2.400 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 |