
Avista Corporation AVA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Revenue | 1.938 B 10.64 % | 1.752 B 2.42 % | 1.710 B 18.85 % | 1.439 B 8.85 % | 1.322 B -1.76 % | 1.346 B -3.67 % | 1.397 B -3.39 % | 1.446 B 0.24 % | 1.442 B -2.85 % | 1.485 B 0.83 % | 1.473 B -9.02 % | 1.619 B 4.62 % | 1.547 B -4.49 % | 1.620 B 3.92 % | 1.559 B 3.05 % | 1.513 B -9.79 % | 1.677 B 18.27 % | 1.418 B -5.88 % | 1.506 B 10.79 % | 1.360 B 18.06 % | 1.152 B 2.51 % | 1.123 B 14.58 % | 980.446 M -83.69 % | 6.010 B -24.04 % | 7.911 B 0.08 % | 7.905 B 114.58 % | 3.684 B 182.91 % | 1.302 B 37.80 % | 945.000 M 25.17 % | 755.000 M 12.55 % | 670.800 M 4.71 % | 640.600 M 14.89 % | 557.600 M -1.62 % | 566.800 M 2.24 % | 554.400 M -5.95 % | 589.500 M 8.70 % | 542.300 M 36.09 % | 398.500 M 2.21 % | 389.900 M -15.15 % | 459.500 M |
Net income | 180.000 M 5.15 % | 171.180 M 10.31 % | 155.176 M 5.32 % | 147.334 M 13.78 % | 129.488 M -34.26 % | 196.979 M 44.38 % | 136.429 M 17.70 % | 115.916 M -15.53 % | 137.228 M 11.36 % | 123.227 M -35.83 % | 192.041 M 72.89 % | 111.077 M 42.02 % | 78.210 M -21.96 % | 100.224 M 8.44 % | 92.425 M 6.15 % | 87.071 M 18.27 % | 73.620 M 91.35 % | 38.475 M -47.39 % | 73.133 M 61.91 % | 45.168 M 28.49 % | 35.154 M -21.01 % | 44.504 M 42.15 % | 31.307 M 157.54 % | 12.156 M -86.74 % | 91.679 M 252.61 % | 26.000 M -66.71 % | 78.100 M -31.97 % | 114.800 M 37.49 % | 83.500 M -4.13 % | 87.100 M 12.82 % | 77.200 M -6.76 % | 82.800 M 10.84 % | 74.700 M 3.46 % | 72.200 M -17.58 % | 87.600 M 21.50 % | 72.100 M 0.98 % | 71.400 M 4.85 % | 68.100 M 9.13 % | 62.400 M -23.34 % | 81.400 M |
Income before tax | 183.000 M 33.04 % | 137.550 M -0.32 % | 137.985 M -13.42 % | 159.365 M 16.72 % | 136.539 M -40.15 % | 228.137 M 40.26 % | 162.658 M -18.13 % | 198.690 M -7.76 % | 215.402 M 16.05 % | 185.619 M -3.38 % | 192.106 M 9.45 % | 175.524 M 46.20 % | 120.061 M -25.04 % | 160.171 M 9.63 % | 146.105 M 8.25 % | 134.971 M 13.19 % | 119.245 M 89.85 % | 62.809 M -45.49 % | 115.223 M 62.22 % | 71.029 M 24.16 % | 57.206 M -33.47 % | 85.983 M 33.71 % | 64.304 M -31.58 % | 93.991 M -43.08 % | 165.140 M 286.74 % | 42.700 M -64.83 % | 121.400 M -30.98 % | 175.900 M 32.26 % | 133.000 M -4.66 % | 139.500 M 14.44 % | 121.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.09 20.24 % | 0.08 -2.67 % | 0.08 -27.15 % | 0.11 7.22 % | 0.10 -39.08 % | 0.17 45.60 % | 0.12 -15.26 % | 0.14 -7.98 % | 0.15 19.45 % | 0.13 -4.17 % | 0.13 20.29 % | 0.11 39.74 % | 0.08 -21.52 % | 0.10 5.50 % | 0.09 5.04 % | 0.09 25.48 % | 0.07 60.53 % | 0.04 -42.08 % | 0.08 46.42 % | 0.05 5.17 % | 0.05 -35.10 % | 0.08 16.70 % | 0.07 319.36 % | 0.02 -25.07 % | 0.02 286.43 % | 0.01 -83.61 % | 0.03 -75.60 % | 0.14 -4.02 % | 0.14 -23.83 % | 0.18 1.68 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 602.000 M 10.94 % | 542.625 M 21.55 % | 446.421 M -2.75 % | 459.022 M 1.89 % | 450.490 M 5.46 % | 427.159 M -4.44 % | 446.993 M -5.85 % | 474.782 M 2.15 % | 464.806 M 13.27 % | 410.349 M 2.01 % | 402.271 M 4.69 % | 384.259 M 19.52 % | 321.497 M -6.22 % | 342.812 M 4.99 % | 326.504 M 9.51 % | 298.157 M 3.94 % | 286.852 M 14.19 % | 251.204 M -28.43 % | 351.007 M 39.31 % | 251.957 M 10.90 % | 227.196 M -13.06 % | 261.315 M -14.70 % | 306.351 M 19.65 % | 256.047 M -9.53 % | 283.024 M 804.23 % | 31.300 M -86.13 % | 225.700 M -11.18 % | 254.100 M 16.56 % | 218.000 M -12.34 % | 248.700 M 18.60 % | 209.700 M -67.27 % | 640.600 M 14.89 % | 557.600 M -1.62 % | 566.800 M 2.24 % | 554.400 M -5.95 % | 589.500 M 8.70 % | 542.300 M 36.09 % | 398.500 M 2.21 % | 389.900 M -15.15 % | 459.500 M |
Net income ratio | 0.09 -4.96 % | 0.10 7.71 % | 0.09 -11.38 % | 0.10 4.53 % | 0.10 -33.08 % | 0.15 49.88 % | 0.10 21.83 % | 0.08 -15.73 % | 0.10 14.63 % | 0.08 -36.36 % | 0.13 90.02 % | 0.07 35.75 % | 0.05 -18.29 % | 0.06 4.35 % | 0.06 3.00 % | 0.06 31.11 % | 0.04 61.79 % | 0.03 -44.10 % | 0.05 46.14 % | 0.03 8.83 % | 0.03 -22.94 % | 0.04 24.07 % | 0.03 1 478.67 % | 0.00 -82.55 % | 0.01 252.32 % | 0.00 -84.49 % | 0.02 -75.95 % | 0.09 -0.23 % | 0.09 -23.41 % | 0.12 0.24 % | 0.12 -10.96 % | 0.13 -3.52 % | 0.13 5.17 % | 0.13 -19.38 % | 0.16 29.19 % | 0.12 -7.10 % | 0.13 -22.96 % | 0.17 6.78 % | 0.16 -9.66 % | 0.18 |
Ratio EBITDA | 0.31 0.27 % | 0.31 18.68 % | 0.26 -18.17 % | 0.32 -6.39 % | 0.34 7.36 % | 0.32 -0.80 % | 0.32 -2.55 % | 0.33 1.90 % | 0.32 16.59 % | 0.28 1.17 % | 0.27 15.06 % | 0.24 14.24 % | 0.21 -1.81 % | 0.21 1.04 % | 0.21 6.26 % | 0.20 15.22 % | 0.17 -3.45 % | 0.18 -23.96 % | 0.23 25.74 % | 0.19 -6.07 % | 0.20 -15.19 % | 0.23 -25.55 % | 0.31 633.40 % | 0.04 19.09 % | 0.04 803.49 % | 0.00 -93.54 % | 0.06 -68.60 % | 0.20 -15.41 % | 0.23 -29.97 % | 0.33 5.37 % | 0.31 -68.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.59 -1.80 % | 0.60 5.14 % | 0.57 -12.96 % | 0.65 -6.30 % | 0.70 3.77 % | 0.67 4.23 % | 0.65 1.35 % | 0.64 3.15 % | 0.62 10.80 % | 0.56 3.36 % | 0.54 -6.02 % | 0.57 3.98 % | 0.55 7.75 % | 0.51 6.14 % | 0.48 5.85 % | 0.46 23.06 % | 0.37 -7.54 % | 0.40 -1.14 % | 0.41 1.30 % | 0.40 -15.70 % | 0.47 -2.50 % | 0.49 -9.42 % | 0.54 492.29 % | 0.09 21.42 % | 0.07 21.28 % | 0.06 -65.76 % | 0.18 -59.75 % | 0.45 -55.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 78.820 M 3.04 % | 76.495 M 4.65 % | 73.093 M 4.29 % | 70.085 M 2.91 % | 68.102 M 2.67 % | 66.329 M 0.58 % | 65.946 M 1.76 % | 64.806 M 1.39 % | 63.920 M 1.93 % | 62.708 M 1.33 % | 61.887 M 3.15 % | 59.997 M 1.34 % | 59.201 M 1.91 % | 58.092 M 4.06 % | 55.824 M 1.61 % | 54.942 M 1.69 % | 54.028 M 1.44 % | 53.263 M 6.75 % | 49.897 M 1.87 % | 48.979 M 0.19 % | 48.886 M 0.53 % | 48.630 M 1.58 % | 47.874 M 0.93 % | 47.435 M 2.89 % | 46.103 M 20.29 % | 38.325 M -29.81 % | 54.604 M -2.61 % | 56.065 M 0.19 % | 55.960 M 1.43 % | 55.173 M 2.59 % | 53.780 M 3.95 % | 51.736 M 4.39 % | 49.562 M 6.37 % | 46.593 M 1.77 % | 45.780 M 2.49 % | 44.667 M 0.22 % | 44.567 M 0.97 % | 44.138 M 0.58 % | 43.883 M 3.26 % | 42.500 M |
Weighted average shs out | 78.725 M 3.05 % | 76.396 M 4.67 % | 72.989 M 4.34 % | 69.951 M 2.93 % | 67.962 M 2.65 % | 66.205 M 0.81 % | 65.673 M 1.82 % | 64.496 M 1.56 % | 63.508 M 1.94 % | 62.301 M 1.09 % | 61.632 M 2.79 % | 59.960 M 1.58 % | 59.028 M 2.00 % | 57.872 M 4.10 % | 55.595 M 1.65 % | 54.694 M 1.97 % | 53.637 M 1.59 % | 52.796 M 7.39 % | 49.162 M 1.32 % | 48.523 M 0.25 % | 48.400 M 0.35 % | 48.232 M 0.86 % | 47.823 M 0.86 % | 47.417 M 3.78 % | 45.690 M 19.57 % | 38.213 M -30.02 % | 54.604 M -2.42 % | 55.960 M 0.00 % | 55.960 M 1.43 % | 55.173 M 3.05 % | 53.538 M 3.48 % | 51.736 M 4.39 % | 49.562 M 6.37 % | 46.593 M 1.77 % | 45.780 M 2.49 % | 44.667 M 0.22 % | 44.567 M 0.97 % | 44.138 M 0.58 % | 43.883 M 3.26 % | 42.500 M |
EPS diluted | 2.28 1.79 % | 2.24 5.66 % | 2.12 0.95 % | 2.10 10.53 % | 1.90 -36.03 % | 2.97 43.48 % | 2.07 15.64 % | 1.79 -16.74 % | 2.15 9.14 % | 1.97 -36.45 % | 3.10 67.57 % | 1.85 40.15 % | 1.32 -23.26 % | 1.72 4.24 % | 1.65 4.43 % | 1.58 16.18 % | 1.36 88.89 % | 0.72 -50.68 % | 1.46 58.70 % | 0.92 27.78 % | 0.72 -19.10 % | 0.89 48.33 % | 0.60 200.00 % | 0.20 -86.39 % | 1.47 1 125.00 % | 0.12 -90.63 % | 1.28 -34.69 % | 1.96 45.19 % | 1.35 -4.26 % | 1.41 10.16 % | 1.28 -11.11 % | 1.44 5.11 % | 1.37 1.48 % | 1.35 -21.97 % | 1.73 28.15 % | 1.35 6.30 % | 1.27 9.48 % | 1.16 12.62 % | 1.03 -32.24 % | 1.52 |
Earnings per share | 2.28 1.79 % | 2.24 5.16 % | 2.13 0.95 % | 2.11 10.47 % | 1.91 -35.91 % | 2.98 43.27 % | 2.08 15.56 % | 1.80 -16.67 % | 2.16 9.09 % | 1.98 -36.54 % | 3.12 68.65 % | 1.85 40.15 % | 1.32 -23.70 % | 1.73 4.22 % | 1.66 4.40 % | 1.59 16.06 % | 1.37 87.67 % | 0.73 -50.68 % | 1.48 59.14 % | 0.93 27.40 % | 0.73 -18.89 % | 0.90 50.00 % | 0.60 185.71 % | 0.21 -85.91 % | 1.49 1 141.67 % | 0.12 -90.63 % | 1.28 -34.69 % | 1.96 45.19 % | 1.35 -4.26 % | 1.41 10.16 % | 1.28 -11.11 % | 1.44 5.11 % | 1.37 1.48 % | 1.35 -21.97 % | 1.73 28.15 % | 1.35 6.30 % | 1.27 9.48 % | 1.16 12.62 % | 1.03 -32.24 % | 1.52 |
Gross profit | 1.140 B 8.66 % | 1.049 B 7.68 % | 974.345 M 3.45 % | 941.813 M 2.00 % | 923.382 M 1.94 % | 905.805 M 0.40 % | 902.157 M -2.08 % | 921.363 M 3.39 % | 891.117 M 7.65 % | 827.812 M 4.22 % | 794.318 M -14.49 % | 928.919 M 8.79 % | 853.875 M 2.91 % | 829.732 M 10.30 % | 752.276 M 9.09 % | 689.618 M 11.01 % | 621.221 M 9.35 % | 568.083 M -6.95 % | 610.528 M 12.23 % | 544.017 M -0.47 % | 546.596 M -0.05 % | 546.893 M 3.79 % | 526.921 M -3.37 % | 545.317 M -7.77 % | 591.229 M 21.38 % | 487.100 M -26.53 % | 663.000 M 13.86 % | 582.300 M -38.38 % | 945.000 M 25.17 % | 755.000 M 12.55 % | 670.800 M 4.71 % | 640.600 M 14.89 % | 557.600 M -1.62 % | 566.800 M 2.24 % | 554.400 M -5.95 % | 589.500 M 8.70 % | 542.300 M 36.09 % | 398.500 M 2.21 % | 389.900 M -15.15 % | 459.500 M |
Income tax expense | 3.000 M 108.92 % | -33.630 M -95.63 % | -17.191 M -242.89 % | 12.031 M 70.63 % | 7.051 M -77.53 % | 31.374 M 20.39 % | 26.060 M -68.51 % | 82.758 M 5.98 % | 78.086 M 15.77 % | 67.449 M -6.63 % | 72.240 M 14.25 % | 63.230 M 53.24 % | 41.261 M -27.14 % | 56.632 M 10.70 % | 51.157 M 10.44 % | 46.323 M 1.53 % | 45.625 M 87.49 % | 24.334 M -42.19 % | 42.090 M 62.75 % | 25.861 M 19.77 % | 21.592 M -38.90 % | 35.340 M 17.82 % | 29.994 M -12.77 % | 34.386 M -53.19 % | 73.461 M 339.89 % | 16.700 M -61.43 % | 43.300 M -29.13 % | 61.100 M 23.43 % | 49.500 M -5.53 % | 52.400 M 17.23 % | 44.700 M 153.99 % | -82.800 M -10.84 % | -74.700 M -3.46 % | -72.200 M 17.58 % | -87.600 M -21.50 % | -72.100 M -0.98 % | -71.400 M -4.85 % | -68.100 M -9.13 % | -62.400 M 23.34 % | -81.400 M |
Cost of revenue | 798.000 M 13.62 % | 702.372 M -4.55 % | 735.862 M 48.02 % | 497.123 M 24.75 % | 398.509 M -9.39 % | 439.817 M -11.10 % | 494.736 M -5.69 % | 524.566 M -4.86 % | 551.366 M -16.07 % | 656.964 M -3.14 % | 678.244 M -1.64 % | 689.586 M -0.51 % | 693.127 M -12.27 % | 790.048 M -2.04 % | 806.464 M -2.00 % | 822.947 M -22.04 % | 1.056 B 24.23 % | 849.674 M -5.15 % | 895.783 M 9.83 % | 815.590 M 34.81 % | 604.984 M 4.94 % | 576.492 M 27.11 % | 453.525 M -91.70 % | 5.465 B -25.35 % | 7.320 B -1.32 % | 7.418 B 145.54 % | 3.021 B 319.64 % | 719.900 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 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.161 M 16.45 % | 341.070 M 9.11 % | 312.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.266 M 6.95 % | 97.494 M -17.91 % | 118.766 M -0.38 % | 119.216 M -14.45 % | 139.355 M 8.87 % | 128.000 M -1.39 % | 129.800 M 34.37 % | 96.600 M 25.45 % | 77.000 M 23.20 % | 62.500 M 4.87 % | 59.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.141 M 0.00 % | 307.141 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 |
Other expenses | 834.000 M 11.03 % | 751.116 M -2.69 % | 771.870 M 10.06 % | 701.332 M 3.38 % | 678.403 M 3.50 % | 655.489 M 10 434.05 % | -6.343 M -189.81 % | 7.063 M -29.92 % | 10.078 M 1 013.59 % | 905.000 K -92.02 % | 11.346 M 264.94 % | 3.109 M -38.13 % | 5.025 M -97.45 % | 196.949 M 8.80 % | 181.018 M 2.64 % | 176.358 M -59.58 % | 436.310 M 0.65 % | 433.504 M 5.56 % | 410.672 M 3.68 % | 396.086 M 31.22 % | 301.860 M 8.70 % | 277.696 M 5.40 % | 263.468 M 2.59 % | 256.809 M 3.37 % | 248.446 M -24.21 % | 327.800 M -9.02 % | 360.300 M 21.64 % | 296.200 M -57.50 % | 696.900 M 38.63 % | 502.700 M 10.34 % | 455.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 834.000 M 5.37 % | 791.492 M 0.94 % | 784.103 M 9.88 % | 713.581 M 3.32 % | 690.682 M 2.21 % | 675.741 M 6.03 % | 637.326 M 2.43 % | 622.236 M 3.48 % | 601.314 M 4.65 % | 574.598 M 6.07 % | 541.730 M -20.86 % | 684.526 M 3.12 % | 663.805 M 11.73 % | 594.110 M 13.79 % | 522.088 M 6.78 % | 488.960 M 12.07 % | 436.310 M 0.65 % | 433.504 M 5.56 % | 410.672 M 3.68 % | 396.086 M -2.47 % | 406.126 M 8.25 % | 375.190 M -1.84 % | 382.234 M 1.65 % | 376.025 M -3.04 % | 387.801 M -14.92 % | 455.800 M -7.00 % | 490.100 M 24.77 % | 392.800 M -49.24 % | 773.900 M 36.92 % | 565.200 M 9.70 % | 515.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 1.632 B 9.25 % | 1.494 B -1.72 % | 1.520 B 25.54 % | 1.211 B 11.16 % | 1.089 B -2.36 % | 1.116 B -1.46 % | 1.132 B -1.29 % | 1.147 B -0.51 % | 1.153 B -6.41 % | 1.232 B 0.95 % | 1.220 B -11.22 % | 1.374 B 1.27 % | 1.357 B -1.97 % | 1.384 B 4.19 % | 1.329 B 1.27 % | 1.312 B -12.06 % | 1.492 B 16.26 % | 1.283 B -1.78 % | 1.306 B 7.82 % | 1.212 B 19.84 % | 1.011 B 6.24 % | 951.682 M 13.87 % | 835.759 M -85.69 % | 5.841 B -24.23 % | 7.708 B -2.10 % | 7.874 B 124.25 % | 3.511 B 215.55 % | 1.113 B 43.78 % | 773.900 M 36.92 % | 565.200 M 9.70 % | 515.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 40.376 M 230.06 % | 12.233 M -0.13 % | 12.249 M -0.24 % | 12.279 M -39.37 % | 20.252 M 92.45 % | 10.523 M -29.98 % | 15.029 M -16.27 % | 17.949 M 159.60 % | 6.914 M 15.10 % | 6.007 M 19.26 % | 5.037 M 10.73 % | 4.549 M -98.85 % | 397.161 M 16.45 % | 341.070 M 9.11 % | 312.602 M | 0.000 | 0.000 -100.00 % | 307.141 M 0.00 % | 307.141 M 194.57 % | 104.266 M 6.95 % | 97.494 M -17.91 % | 118.766 M -0.38 % | 119.216 M -14.45 % | 139.355 M 8.87 % | 128.000 M -1.39 % | 129.800 M 34.37 % | 96.600 M 25.45 % | 77.000 M 23.20 % | 62.500 M 4.87 % | 59.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 14.000 M -4.52 % | 14.662 M 278.77 % | 3.871 M 22.93 % | 3.149 M -0.79 % | 3.174 M -21.57 % | 4.047 M 9.38 % | 3.700 M 7.25 % | 3.450 M 10.19 % | 3.131 M 346.65 % | 701.000 K -41.92 % | 1.207 M 37.16 % | 880.000 K -13.04 % | 1.012 M -65.60 % | 2.942 M 887.25 % | 298.000 K -45.32 % | 545.000 K -88.18 % | 4.612 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 |
Interest expense | 145.000 M 3.82 % | 139.666 M 21.48 % | 114.974 M 12.54 % | 102.165 M 1.18 % | 100.978 M 0.80 % | 100.180 M 3.28 % | 96.997 M 4.43 % | 92.882 M 9.95 % | 84.479 M 9.86 % | 76.895 M 7.05 % | 71.828 M -2.82 % | 73.909 M 0.91 % | 73.244 M 2.78 % | 71.266 M -6.38 % | 76.126 M 14.49 % | 66.489 M -16.46 % | 79.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 274.000 M 3.24 % | 265.409 M 4.85 % | 253.142 M 9.03 % | 232.176 M 3.55 % | 224.223 M 8.85 % | 205.994 M 9.97 % | 187.318 M 6.64 % | 175.655 M 6.51 % | 164.925 M 11.56 % | 147.835 M 13.56 % | 130.180 M -2.26 % | 133.189 M 5.37 % | 126.402 M 11.27 % | 113.600 M 5.55 % | 107.626 M 7.87 % | 99.775 M 7.71 % | 92.632 M -20.57 % | 116.625 M -22.84 % | 151.151 M 59.66 % | 94.673 M 9.16 % | 86.726 M -3.22 % | 89.612 M -40.50 % | 150.617 M 109.25 % | 71.981 M -5.21 % | 75.941 M | 0.000 -100.00 % | 52.800 M -18.27 % | 64.600 M 37.74 % | 46.900 M -20.37 % | 58.900 M 8.87 % | 54.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 306.000 M 18.75 % | 257.690 M 35.45 % | 190.242 M -16.65 % | 228.232 M -1.92 % | 232.700 M 10.60 % | 210.389 M -19.43 % | 261.113 M -8.22 % | 284.509 M -1.83 % | 289.803 M 14.45 % | 253.214 M 0.25 % | 252.588 M 3.35 % | 244.393 M 28.58 % | 190.070 M -19.33 % | 235.622 M 2.36 % | 230.188 M 14.72 % | 200.658 M 8.52 % | 184.911 M 37.40 % | 134.579 M -32.66 % | 199.856 M 35.10 % | 147.931 M 5.31 % | 140.470 M -18.19 % | 171.703 M 18.67 % | 144.687 M -14.53 % | 169.292 M -16.78 % | 203.428 M 549.93 % | 31.300 M -81.90 % | 172.900 M -8.76 % | 189.500 M 10.75 % | 171.100 M -9.85 % | 189.800 M 21.98 % | 155.600 M -75.71 % | 640.600 M 14.89 % | 557.600 M -1.62 % | 566.800 M 2.24 % | 554.400 M -5.95 % | 589.500 M 8.70 % | 542.300 M 36.09 % | 398.500 M 2.21 % | 389.900 M -15.15 % | 459.500 M |
Operating income ratio | 0.16 7.32 % | 0.15 32.26 % | 0.11 -29.87 % | 0.16 -9.90 % | 0.18 12.59 % | 0.16 -16.36 % | 0.19 -5.00 % | 0.20 -2.06 % | 0.20 17.81 % | 0.17 -0.58 % | 0.17 13.60 % | 0.15 22.90 % | 0.12 -15.54 % | 0.15 -1.50 % | 0.15 11.32 % | 0.13 20.30 % | 0.11 16.18 % | 0.09 -28.46 % | 0.13 21.94 % | 0.11 -10.80 % | 0.12 -20.19 % | 0.15 3.57 % | 0.15 423.88 % | 0.03 9.55 % | 0.03 549.40 % | 0.00 -91.56 % | 0.05 -67.75 % | 0.15 -19.63 % | 0.18 -27.98 % | 0.25 8.38 % | 0.23 -76.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -123.000 M -2.38 % | -120.140 M -129.90 % | -52.257 M 24.12 % | -68.867 M 28.38 % | -96.161 M -641.81 % | 17.748 M 118.03 % | -98.455 M -5.31 % | -93.489 M -10.69 % | -84.459 M -24.95 % | -67.595 M -11.76 % | -60.482 M 12.02 % | -68.742 M 2.54 % | -70.531 M -3.98 % | -67.833 M 7.87 % | -73.629 M -12.09 % | -65.687 M -1.79 % | -64.529 M 10.09 % | -71.770 M 15.20 % | -84.633 M -10.05 % | -76.902 M 7.64 % | -83.264 M 2.87 % | -85.720 M -6.99 % | -80.119 M -6.48 % | -75.240 M -92.75 % | -39.035 M -373.76 % | 14.259 M 127.69 % | -51.500 M -278.68 % | -13.600 M 64.30 % | -38.100 M 24.25 % | -50.300 M -49.26 % | -33.700 M 94.74 % | -640.600 M -14.89 % | -557.600 M 1.62 % | -566.800 M -2.24 % | -554.400 M 5.95 % | -589.500 M -8.70 % | -542.300 M -36.09 % | -398.500 M -2.21 % | -389.900 M 15.15 % | -459.500 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.087 B 2.95 % | 2.999 B 3.04 % | 2.910 B 12.75 % | 2.581 B 8.78 % | 2.373 B 5.89 % | 2.241 B 7.20 % | 2.090 B 9.43 % | 1.910 B 3.52 % | 1.845 B 7.31 % | 1.719 B 5.20 % | 1.634 B 11.91 % | 1.460 B 8.69 % | 1.344 B 3.62 % | 1.297 B 3.49 % | 1.253 B 6.31 % | 1.179 B 0.92 % | 1.168 B 11.60 % | 1.046 B -1.81 % | 1.066 B -9.73 % | 1.180 B 9.25 % | 1.081 B 5.70 % | 1.022 B 24.95 % | 818.167 M -24.34 % | 1.081 B 46.61 % | 737.601 M 8.76 % | 678.200 M 3.20 % | 657.200 M -10.17 % | 731.600 M -3.27 % | 756.300 M 3.16 % | 733.100 M 2.40 % | 715.900 M |
Total investments | 169.000 M 2.49 % | 164.897 M 3.48 % | 159.356 M 55.31 % | 102.604 M 44.79 % | 70.865 M 12.83 % | 62.805 M 53.92 % | 40.804 M 253.37 % | 11.547 M 0.00 % | 11.547 M -43.76 % | 20.530 M -10.66 % | 22.980 M -78.31 % | 105.971 M 3.60 % | 102.285 M -31.29 % | 148.866 M 1 189.22 % | 11.547 M -93.30 % | 172.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.117 B 2.75 % | 3.034 B 3.77 % | 2.923 B 12.31 % | 2.603 B 9.06 % | 2.387 B 6.06 % | 2.250 B 6.92 % | 2.105 B 9.27 % | 1.926 B 3.92 % | 1.854 B 7.15 % | 1.730 B 4.43 % | 1.656 B 6.24 % | 1.559 B 9.87 % | 1.419 B 3.48 % | 1.371 B 3.70 % | 1.322 B 8.78 % | 1.216 B 1.97 % | 1.192 B 12.22 % | 1.062 B -2.89 % | 1.094 B -9.33 % | 1.206 B 3.21 % | 1.169 B 1.61 % | 1.150 B 14.52 % | 1.005 B -19.81 % | 1.253 B 34.41 % | 931.966 M 29.76 % | 718.200 M -1.62 % | 730.000 M -4.22 % | 762.200 M -0.30 % | 764.500 M 3.55 % | 738.300 M 2.39 % | 721.100 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -357.000 K 82.65 % | -2.058 M 81.36 % | -11.039 M 23.22 % | -14.378 M -40.15 % | -10.259 M -30.42 % | -7.866 M 2.77 % | -8.090 M -101.41 % | 573.446 M 8 723.25 % | -6.650 M 15.69 % | -7.888 M -35.56 % | -5.819 M 13.15 % | -6.700 M -18.86 % | -5.637 M -30.31 % | -4.326 M -84.09 % | -2.350 M 61.42 % | -6.092 M 68.93 % | -19.608 M -9.14 % | -17.966 M 46.82 % | -33.785 M -6.56 % | -31.705 M -48.06 % | -21.414 M 41.23 % | -36.438 M -105.84 % | -17.702 M 9.03 % | -19.459 M -53.22 % | -12.700 M 7.97 % | -13.800 M 22.47 % | -17.800 M -15.58 % | -15.400 M -492.31 % | -2.600 M 67.50 % | -8.000 M |
Retained earnings | 871.000 M 3.52 % | 841.353 M 3.67 % | 811.541 M 3.30 % | 785.631 M 3.64 % | 758.036 M 2.60 % | 738.802 M 14.61 % | 644.595 M 8.08 % | 596.380 M 2.64 % | 581.014 M 9.43 % | 530.940 M 9.76 % | 483.711 M 18.82 % | 407.092 M 9.95 % | 370.240 M 12.02 % | 330.513 M 10.84 % | 298.192 M 9.37 % | 272.640 M 19.58 % | 227.989 M 10.33 % | 206.641 M -5.73 % | 219.192 M 26.10 % | 173.829 M 11.53 % | 155.854 M 6.84 % | 145.878 M 15.65 % | 126.137 M 5.09 % | 120.028 M -9.71 % | 132.942 M 51.93 % | 87.500 M -27.33 % | 120.400 M -29.92 % | 171.800 M 30.85 % | 131.300 M 5.04 % | 125.000 M 8.89 % | 114.800 M |
Common stock | 1.720 B 4.60 % | 1.644 B 7.81 % | 1.525 B 10.51 % | 1.380 B 7.32 % | 1.286 B 6.22 % | 1.211 B 6.53 % | 1.136 B 0.27 % | 1.133 B 5.41 % | 1.075 B 7.06 % | 1.004 B 0.44 % | 999.960 M 11.48 % | 896.993 M 0.87 % | 889.237 M 3.98 % | 855.188 M 3.33 % | 827.592 M 6.29 % | 778.647 M 0.47 % | 774.986 M 6.61 % | 726.933 M 1.58 % | 715.620 M 13.40 % | 631.084 M 0.32 % | 629.056 M 0.36 % | 626.788 M 0.59 % | 623.092 M 0.87 % | 617.737 M 1.15 % | 610.741 M 91.64 % | 318.700 M -16.44 % | 381.400 M -35.89 % | 594.900 M 0.00 % | 594.900 M 0.05 % | 594.600 M 4.21 % | 570.600 M |
Total equity | 2.591 B 4.25 % | 2.485 B 6.45 % | 2.335 B 8.35 % | 2.155 B 6.16 % | 2.030 B 4.66 % | 1.939 B 9.31 % | 1.774 B 2.52 % | 1.730 B 4.97 % | 1.648 B 7.86 % | 1.528 B 3.04 % | 1.483 B 12.51 % | 1.318 B 3.22 % | 1.277 B 3.19 % | 1.238 B 10.00 % | 1.125 B 5.89 % | 1.063 B 6.59 % | 996.883 M 9.07 % | 913.966 M -0.31 % | 916.846 M 14.98 % | 797.378 M 5.86 % | 753.205 M 0.26 % | 751.252 M -11.20 % | 846.041 M -1.06 % | 855.063 M -0.48 % | 859.224 M 7.16 % | 801.800 M -11.13 % | 902.200 M -0.18 % | 903.800 M 9.46 % | 825.700 M -3.10 % | 852.100 M 4.72 % | 813.700 M |
Other non current liabilities | 1.037 B 1.07 % | 1.026 B 5.23 % | 975.030 M | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 1.527 B 41.81 % | 1.077 B 57.75 % | 682.559 M 9.29 % | 624.547 M 5.88 % | 589.869 M 15.31 % | 511.570 M -19.22 % | 633.266 M 7.42 % | 589.543 M 276.89 % | 156.425 M 78.78 % | 87.498 M 106.20 % | -1.412 B -31.21 % | -1.076 B 29.42 % | -1.524 B 4.27 % | -1.592 B -377.82 % | 573.148 M 137.43 % | -1.531 B -12.86 % | -1.357 B 19.87 % | -1.693 B -50.35 % | -1.126 B -2.82 % | -1.095 B -0.69 % | -1.088 B 2.44 % | -1.115 B -3.52 % | -1.077 B -2.98 % | -1.046 B -1.17 % | -1.034 B |
Long term debt | 2.763 B 3.50 % | 2.670 B 9.44 % | 2.439 B 18.32 % | 2.062 B -5.28 % | 2.177 B 8.15 % | 2.013 B 9.26 % | 1.842 B 19.35 % | 1.543 B -10.80 % | 1.730 B 12.97 % | 1.532 B -0.77 % | 1.544 B 12.56 % | 1.371 B 5.35 % | 1.302 B 3.79 % | 1.254 B 4.56 % | 1.200 B 10.28 % | 1.088 B 17.89 % | 922.661 M 45.33 % | 634.892 M -40.29 % | 1.063 B -3.64 % | 1.103 B 8.71 % | 1.015 B -2.26 % | 1.038 B 15.04 % | 902.635 M -23.23 % | 1.176 B 72.95 % | 679.806 M -5.35 % | 718.200 M -1.62 % | 730.000 M -4.22 % | 762.200 M -0.30 % | 764.500 M 3.55 % | 738.300 M 2.39 % | 721.100 M |
Total non current liabilities | 4.579 B 3.09 % | 4.442 B 7.86 % | 4.118 B 8.78 % | 3.786 B -2.09 % | 3.866 B 7.03 % | 3.612 B 7.23 % | 3.369 B 9.14 % | 3.087 B -5.13 % | 3.254 B 12.06 % | 2.904 B 2.10 % | 2.844 B 17.60 % | 2.418 B -1.69 % | 2.460 B 4.69 % | 2.350 B 5.10 % | 2.236 B 9.65 % | 2.039 B 4.83 % | 1.945 B 28.64 % | 1.512 B -31.12 % | 2.195 B -10.30 % | 2.447 B 17.81 % | 2.077 B 1.71 % | 2.042 B 5.97 % | 1.927 B -18.14 % | 2.354 B -12.16 % | 2.680 B 46.05 % | 1.835 B 14.90 % | 1.597 B 24.96 % | 1.278 B 11.23 % | 1.149 B 6.49 % | 1.079 B 2.86 % | 1.049 B |
Other current liabilities | 250.000 M 9.59 % | 228.125 M -1.01 % | 230.447 M 139.17 % | 96.351 M 122.42 % | 43.319 M -20.05 % | 54.181 M -72.46 % | 196.709 M 13.33 % | 173.575 M 28.27 % | 135.322 M -16.55 % | 162.164 M 1.71 % | 159.440 M -37.59 % | 255.487 M -1.70 % | 259.898 M 15.64 % | 224.753 M 22.08 % | 184.104 M 11.58 % | 165.003 M -32.10 % | 243.021 M 11.09 % | 218.759 M -65.19 % | 628.505 M -43.65 % | 1.115 B 176.99 % | 402.695 M -5.93 % | 428.082 M -14.55 % | 500.982 M 3.58 % | 483.649 M -93.95 % | 8.000 B 1 103.91 % | 664.500 M 45.18 % | 457.700 M 146.87 % | 185.400 M 71.35 % | 108.200 M 3.84 % | 104.200 M 20.74 % | 86.300 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 8.481 M -91.57 % | 100.567 M -0.10 % | 100.664 M 18.96 % | 84.620 M 129.58 % | 36.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 362.000 M -2.66 % | 371.890 M -23.18 % | 484.084 M -10.58 % | 541.386 M 157.58 % | 210.184 M -14.12 % | 244.728 M -17.78 % | 297.645 M -22.25 % | 382.836 M 210.52 % | 123.287 M -37.79 % | 198.167 M 75.59 % | 112.855 M -39.90 % | 187.765 M 60.02 % | 117.337 M -50.17 % | 235.467 M 5.42 % | 223.364 M 24.41 % | 179.537 M -33.36 % | 269.407 M -36.96 % | 427.344 M 1 296.32 % | 30.605 M -70.29 % | 103.018 M -33.08 % | 153.949 M 37.47 % | 111.986 M 9.90 % | 101.901 M 32.47 % | 76.926 M -69.55 % | 252.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 771.000 M -0.54 % | 775.205 M -19.63 % | 964.534 M 5.63 % | 913.106 M 80.50 % | 505.879 M -4.68 % | 530.713 M -17.02 % | 639.584 M -8.30 % | 697.502 M 71.15 % | 407.528 M -14.15 % | 474.680 M 23.21 % | 385.269 M -38.39 % | 625.340 M 8.54 % | 576.149 M -8.12 % | 627.057 M 8.27 % | 579.175 M 14.60 % | 505.401 M -26.60 % | 688.544 M -9.84 % | 763.649 M -19.21 % | 945.209 M -45.36 % | 1.730 B 97.92 % | 874.040 M 4.26 % | 838.353 M -10.89 % | 940.830 M 1.33 % | 928.474 M -89.83 % | 9.125 B 668.76 % | 1.187 B 37.35 % | 864.200 M 154.40 % | 339.700 M 66.93 % | 203.500 M 20.41 % | 169.000 M 27.55 % | 132.500 M |
Total liabilities | 5.350 B 2.55 % | 5.217 B 2.65 % | 5.083 B 8.17 % | 4.699 B 7.47 % | 4.372 B 5.53 % | 4.143 B 3.36 % | 4.009 B 5.93 % | 3.784 B 3.36 % | 3.661 B 8.37 % | 3.378 B 4.62 % | 3.229 B 6.09 % | 3.044 B 0.25 % | 3.036 B 1.99 % | 2.977 B 5.75 % | 2.815 B 10.63 % | 2.544 B -3.40 % | 2.634 B 15.73 % | 2.276 B -27.51 % | 3.140 B -24.37 % | 4.151 B 40.69 % | 2.951 B 1.39 % | 2.910 B 5.14 % | 2.768 B -13.01 % | 3.182 B -72.81 % | 11.705 B 301.99 % | 2.912 B 23.83 % | 2.351 B 55.93 % | 1.508 B 11.57 % | 1.352 B 8.41 % | 1.247 B 5.61 % | 1.181 B |
Other non current assets | 640.000 M -35.05 % | 985.444 M 363.89 % | 212.431 M 1 805.38 % | 11.149 M -63.34 % | 30.409 M 29.99 % | 23.394 M -86.18 % | 169.290 M -30.20 % | 242.539 M 344.41 % | -99.233 M 43.11 % | -174.415 M -215.37 % | 151.174 M 220.61 % | -125.342 M -215.31 % | 108.697 M 30.08 % | 83.561 M -26.27 % | 113.337 M 249.33 % | -75.897 M -145.34 % | 167.389 M 156.13 % | 65.352 M -81.23 % | 348.191 M -38.13 % | 562.775 M 56.78 % | 358.947 M 1 451.61 % | -26.557 M -105.59 % | 475.341 M -64.49 % | 1.339 B -31.49 % | 1.954 B 95.67 % | 998.600 M 22.66 % | 814.100 M 35.26 % | 601.900 M 9.24 % | 551.000 M -1.17 % | 557.500 M 5.45 % | 528.700 M |
Long term investments | 169.000 M 2.49 % | 164.897 M 3.48 % | 159.356 M 55.31 % | 102.604 M 44.79 % | 70.865 M 12.83 % | 62.805 M 53.92 % | 40.804 M 253.37 % | 11.547 M 0.00 % | 11.547 M -43.76 % | 20.530 M -10.66 % | 22.980 M -9.63 % | 25.430 M -8.79 % | 27.880 M -8.08 % | 30.330 M 162.67 % | 11.547 M -91.60 % | 137.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 18.000 M | 0.000 -100.00 % | 17.936 M 111.88 % | 8.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.576 M -14.44 % | 46.256 M -42.40 % | 80.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 52.000 M -0.81 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M -9.10 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M -0.52 % | 57.976 M -23.97 % | 76.257 M 0.39 % | 75.959 M 94.54 % | 39.045 M 50.55 % | 25.935 M 4.92 % | 24.718 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 |
Goodwill and intangible assets | 70.000 M 33.52 % | 52.426 M -25.49 % | 70.362 M 15.55 % | 60.891 M 16.15 % | 52.426 M 0.00 % | 52.426 M -9.10 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M -0.52 % | 57.976 M -49.95 % | 115.833 M -5.22 % | 122.215 M 2.40 % | 119.354 M 360.20 % | 25.935 M 4.92 % | 24.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 6.119 B 4.82 % | 5.838 B 4.65 % | 5.578 B 4.09 % | 5.359 B 4.46 % | 5.130 B 3.75 % | 4.945 B 5.65 % | 4.680 B 6.40 % | 4.399 B 6.06 % | 4.148 B 5.02 % | 3.949 B 9.10 % | 3.620 B 11.01 % | 3.261 B 7.85 % | 3.024 B 5.70 % | 2.861 B 5.40 % | 2.714 B 4.11 % | 2.607 B 4.61 % | 2.492 B 5.99 % | 2.351 B 6.15 % | 2.215 B 4.17 % | 2.126 B 8.71 % | 1.956 B -16.62 % | 2.346 B 8.10 % | 2.170 B 38.61 % | 1.566 B 3.12 % | 1.518 B 1.17 % | 1.501 B 2.03 % | 1.471 B 2.64 % | 1.433 B 2.52 % | 1.398 B 2.98 % | 1.357 B 2.14 % | 1.329 B |
Total non current assets | 7.285 B 3.47 % | 7.041 B 5.15 % | 6.696 B 4.31 % | 6.419 B 5.96 % | 6.058 B 4.86 % | 5.777 B 6.29 % | 5.436 B 4.99 % | 5.177 B 4.41 % | 4.958 B 7.78 % | 4.601 B 6.57 % | 4.317 B 13.24 % | 3.812 B 0.13 % | 3.807 B 5.76 % | 3.600 B 7.13 % | 3.361 B 5.41 % | 3.188 B 1.26 % | 3.149 B 10.18 % | 2.858 B -5.51 % | 3.024 B -4.84 % | 3.178 B 13.36 % | 2.803 B -0.31 % | 2.812 B 6.30 % | 2.645 B -8.91 % | 2.904 B -16.36 % | 3.472 B 38.92 % | 2.499 B 9.38 % | 2.285 B 12.29 % | 2.035 B 4.42 % | 1.949 B 1.78 % | 1.915 B 3.08 % | 1.858 B |
Other current assets | 196.000 M -11.26 % | 220.877 M -29.70 % | 314.214 M 231.02 % | 94.922 M 94.74 % | 48.744 M -4.32 % | 50.946 M -50.33 % | 102.562 M 32.13 % | 77.623 M 27.27 % | 60.990 M 27.38 % | 47.880 M -64.11 % | 133.398 M 42.94 % | 93.323 M -50.67 % | 189.192 M 9.76 % | 172.362 M -14.96 % | 202.679 M 72.46 % | 117.523 M 27.13 % | 92.444 M 151.93 % | 36.694 M -94.57 % | 675.457 M -41.86 % | 1.162 B 167.69 % | 433.987 M 14.21 % | 379.978 M -17.62 % | 461.262 M -16.43 % | 551.937 M -93.11 % | 8.012 B 1 202.90 % | 614.900 M 54.96 % | 396.800 M 211.95 % | 127.200 M 219.60 % | 39.800 M 3.65 % | 38.400 M 8.17 % | 35.500 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K -88.85 % | 5.283 M 127.03 % | 2.327 M -31.42 % | 3.393 M 396.78 % | 683.000 K 48.48 % | 460.000 K -99.43 % | 80.541 M -8.76 % | 88.272 M -8.60 % | 96.579 M | 0.000 -100.00 % | 59.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 30.000 M -14.29 % | 35.003 M 160.67 % | 13.428 M -39.43 % | 22.168 M 56.16 % | 14.196 M 43.45 % | 9.896 M -32.48 % | 14.656 M -9.37 % | 16.172 M 90.10 % | 8.507 M -18.86 % | 10.484 M -52.65 % | 22.143 M -77.57 % | 98.721 M 30.82 % | 75.464 M 1.07 % | 74.662 M 7.56 % | 69.413 M 87.43 % | 37.035 M 52.33 % | 24.313 M 52.84 % | 15.907 M -43.68 % | 28.242 M 8.97 % | 25.917 M -70.65 % | 88.317 M -31.07 % | 128.126 M -31.25 % | 186.369 M 8.85 % | 171.221 M -11.91 % | 194.365 M 385.91 % | 40.000 M -45.05 % | 72.800 M 137.91 % | 30.600 M 273.17 % | 8.200 M 57.69 % | 5.200 M 0.00 % | 5.200 M |
Cash and short term investments | 30.000 M -14.29 % | 35.003 M 160.67 % | 13.428 M -39.43 % | 22.168 M 56.16 % | 14.196 M 43.45 % | 9.896 M -32.48 % | 14.656 M -9.37 % | 16.172 M 90.10 % | 8.507 M -18.86 % | 10.484 M -52.65 % | 22.143 M -87.65 % | 179.262 M 9.48 % | 163.736 M -4.38 % | 171.241 M 146.70 % | 69.413 M 87.43 % | 37.035 M 52.33 % | 24.313 M 52.84 % | 15.907 M -43.68 % | 28.242 M 8.97 % | 25.917 M -70.65 % | 88.317 M -31.07 % | 128.126 M -31.25 % | 186.369 M 8.85 % | 171.221 M -11.91 % | 194.365 M 385.91 % | 40.000 M -45.05 % | 72.800 M 137.91 % | 30.600 M 273.17 % | 8.200 M 57.69 % | 5.200 M 0.00 % | 5.200 M |
Total current assets | 656.000 M -0.88 % | 661.842 M -8.31 % | 721.802 M 66.13 % | 434.473 M 26.31 % | 343.977 M 12.73 % | 305.129 M -12.05 % | 346.923 M 2.78 % | 337.534 M -3.93 % | 351.341 M 14.80 % | 306.046 M -22.59 % | 395.347 M -28.08 % | 549.679 M 8.68 % | 505.794 M -17.68 % | 614.439 M 6.02 % | 579.565 M 38.35 % | 418.923 M -13.13 % | 482.227 M 45.17 % | 332.185 M -67.82 % | 1.032 B -41.69 % | 1.770 B 96.63 % | 900.342 M 6.00 % | 849.380 M -12.32 % | 968.722 M -14.50 % | 1.133 B -87.54 % | 9.092 B 648.84 % | 1.214 B 25.35 % | 968.600 M 157.06 % | 376.800 M 64.97 % | 228.400 M 24.13 % | 184.000 M 34.70 % | 136.600 M |
Inventory | 193.000 M 20.64 % | 159.984 M 48.58 % | 107.674 M 27.07 % | 84.733 M 25.62 % | 67.451 M 1.30 % | 66.583 M 4.23 % | 63.881 M 10.00 % | 58.075 M 8.93 % | 53.314 M -1.54 % | 54.148 M -18.40 % | 66.356 M 47.63 % | 44.946 M -5.29 % | 47.455 M -8.75 % | 52.006 M 7.16 % | 48.530 M 30.17 % | 37.282 M -30.35 % | 53.526 M 53.00 % | 34.985 M -17.54 % | 42.425 M -21.61 % | 54.123 M 107.30 % | 26.108 M 16.41 % | 22.428 M 1.73 % | 22.047 M 1.24 % | 21.776 M -11.10 % | 24.496 M -13.75 % | 28.400 M -32.54 % | 42.100 M 0.00 % | 42.100 M 32.81 % | 31.700 M -16.58 % | 38.000 M 77.57 % | 21.400 M |
Net receivables | 237.000 M -3.65 % | 245.978 M -14.14 % | 286.486 M 23.14 % | 232.650 M 8.93 % | 213.586 M 20.19 % | 177.704 M 7.16 % | 165.824 M -10.69 % | 185.664 M -18.76 % | 228.530 M 18.08 % | 193.534 M 12.57 % | 171.925 M -24.96 % | 229.126 M 18.30 % | 193.683 M -11.49 % | 218.830 M -15.49 % | 258.943 M 14.03 % | 227.083 M -6.01 % | 241.615 M 78.36 % | 135.465 M -52.66 % | 286.150 M -43.11 % | 502.947 M 54.39 % | 325.755 M 2.17 % | 318.848 M -0.70 % | 321.091 M -17.26 % | 388.083 M -54.94 % | 861.308 M 62.27 % | 530.800 M 16.17 % | 456.900 M 158.28 % | 176.900 M 18.96 % | 148.700 M 45.21 % | 102.400 M 37.45 % | 74.500 M |
Tax assets | 287.000 M | 0.000 -100.00 % | 674.995 M -23.74 % | 885.088 M 14.34 % | 774.071 M 11.57 % | 693.810 M 42.29 % | 487.602 M 4.49 % | 466.630 M -44.51 % | 840.928 M 12.50 % | 747.477 M 60.79 % | 464.892 M -13.16 % | 535.343 M 1.99 % | 524.877 M 3.74 % | 505.954 M 2.12 % | 495.474 M 0.16 % | 494.666 M 1.17 % | 488.940 M 10.89 % | 440.918 M -4.36 % | 461.006 M -5.71 % | 488.934 M 0.09 % | 488.471 M -0.88 % | 492.799 M 254.18 % | 139.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 125.000 M -12.75 % | 143.262 M -29.41 % | 202.954 M 52.49 % | 133.096 M 24.84 % | 106.613 M -3.27 % | 110.219 M 1.70 % | 108.372 M 1.01 % | 107.289 M -7.15 % | 115.545 M 1.05 % | 114.349 M 1.22 % | 112.974 M -37.96 % | 182.088 M -8.46 % | 198.914 M 19.14 % | 166.954 M -2.77 % | 171.707 M 6.74 % | 160.861 M -8.66 % | 176.116 M 49.83 % | 117.546 M -58.91 % | 286.099 M -44.06 % | 511.427 M 57.27 % | 325.194 M 9.02 % | 298.285 M -12.18 % | 339.637 M -7.68 % | 367.899 M -58.49 % | 886.268 M 69.62 % | 522.500 M 28.54 % | 406.500 M 163.45 % | 154.300 M 61.91 % | 95.300 M 47.07 % | 64.800 M 40.26 % | 46.200 M |
Tax payables | 34.000 M 6.49 % | 31.928 M -17.22 % | 38.568 M -7.52 % | 41.706 M -7.52 % | 45.099 M 22.00 % | 36.965 M 0.29 % | 36.858 M 9.04 % | 33.802 M 1.28 % | 33.374 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.027 B -0.42 % | 1.032 B 10.57 % | 933.193 M 76.33 % | 529.240 M 14.30 % | 463.047 M 4.38 % | 443.629 M 16.36 % | 381.252 M -27.11 % | 523.051 M | 0.000 -100.00 % | 384.320 M 4.12 % | 369.120 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 K 25.76 % | 656.000 K 361.35 % | -251.000 K 25.96 % | -339.000 K 20.98 % | -429.000 K -102.14 % | 20.001 M 13.27 % | 17.658 M -66.03 % | 51.983 M 8 763.83 % | -600.000 K -105.31 % | 11.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M |
Capital lease obligations | 105.000 M -5.02 % | 110.544 M -3.34 % | 114.363 M -4.05 % | 119.184 M -3.66 % | 123.715 M -0.42 % | 124.243 M 140.06 % | 51.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.325 M 17.69 % | 100.543 M 94.67 % | 51.648 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 M 0.00 % | 26.250 M 1 400.00 % | 1.750 M 0.00 % | 1.750 M -98.69 % | 133.250 M -1.30 % | 135.000 M 0.00 % | 135.000 M -66.94 % | 408.300 M -1.42 % | 414.200 M 167.23 % | 155.000 M 34.78 % | 115.000 M -14.81 % | 135.000 M 0.00 % | 135.000 M |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 % | 274.990 M -64.52 % | 774.986 M 6.61 % | 726.933 M 1.58 % | 715.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
Deferred tax liabilities non current | 779.000 M 4.35 % | 746.551 M 6.08 % | 703.779 M 4.73 % | 672.022 M 7.60 % | 624.578 M 11.74 % | 558.957 M 8.05 % | 517.327 M 10.86 % | 466.630 M -44.51 % | 840.928 M 12.50 % | 747.477 M 5.23 % | 710.342 M 32.69 % | 535.343 M 1.99 % | 524.877 M 3.74 % | 505.954 M 2.12 % | 495.474 M 0.16 % | 494.666 M 1.17 % | 488.940 M 10.89 % | 440.918 M -4.36 % | 461.006 M -5.71 % | 488.934 M 0.09 % | 488.471 M -0.88 % | 492.799 M 8.51 % | 454.147 M -12.23 % | 517.428 M 15.93 % | 446.310 M 18.38 % | 377.000 M 5.40 % | 357.700 M 1.42 % | 352.700 M 12.86 % | 312.500 M 1.63 % | 307.500 M -1.63 % | 312.600 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 75.82 % | 182.000 K 133.27 % | -547.000 K 97.88 % | -25.772 M -6 007.11 % | -422.000 K -101.41 % | 29.890 M 129.97 % | -99.738 M 0.57 % | -100.314 M 0.19 % | -100.507 M 8.88 % | -110.300 M -0.46 % | -109.800 M -0.09 % | -109.700 M -12 088.89 % | -900.000 K 25.00 % | -1.200 M -33.33 % | -900.000 K |
Total assets | 7.941 B 3.10 % | 7.702 B 3.84 % | 7.417 B 8.23 % | 6.854 B 7.05 % | 6.402 B 5.26 % | 6.082 B 5.19 % | 5.783 B 4.86 % | 5.515 B 3.86 % | 5.310 B 8.22 % | 4.907 B 4.12 % | 4.712 B 8.03 % | 4.362 B 1.13 % | 4.313 B 2.34 % | 4.214 B 6.96 % | 3.940 B 9.24 % | 3.607 B -0.66 % | 3.631 B 13.82 % | 3.190 B -21.37 % | 4.057 B -18.03 % | 4.948 B 33.61 % | 3.704 B 1.16 % | 3.661 B 1.31 % | 3.614 B -10.48 % | 4.037 B -67.87 % | 12.564 B 238.33 % | 3.714 B 14.14 % | 3.254 B 34.90 % | 2.412 B 10.77 % | 2.177 B 3.74 % | 2.099 B 5.24 % | 1.994 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -5.000 M 86.43 % | -36.837 M -102.06 % | -18.231 M -262.43 % | 11.224 M -75.04 % | 44.964 M 197.81 % | 15.098 M 76.17 % | 8.570 M -87.70 % | 69.657 M -44.07 % | 124.543 M 140.43 % | 51.801 M -64.09 % | 144.269 M 513.08 % | 23.532 M 9.71 % | 21.449 M -10.66 % | 24.007 M -36.38 % | 37.734 M 172.39 % | 13.853 M -68.63 % | 44.161 M 699.28 % | -7.369 M 61.44 % | -19.108 M -315.54 % | 8.865 M -53.75 % | 19.168 M -32.50 % | 28.395 M 170.48 % | -40.287 M -150.91 % | 79.141 M -0.17 % | 79.274 M 7 306.73 % | -1.100 M -110.58 % | 10.400 M -71.97 % | 37.100 M 196.80 % | 12.500 M 327.27 % | -5.500 M -135.71 % | 15.400 M |
Stock based compensation | 9.000 M 6.61 % | 8.442 M -3.15 % | 8.717 M 84.96 % | 4.713 M -19.38 % | 5.846 M -48.51 % | 11.353 M 111.53 % | 5.367 M -27.07 % | 7.359 M -6.74 % | 7.891 M 14.13 % | 6.914 M -14.79 % | 8.114 M 30.49 % | 6.218 M 7.35 % | 5.792 M 0.63 % | 5.756 M 17.09 % | 4.916 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 |
Change in working capital | -1.000 M -102.89 % | 34.650 M 127.37 % | -126.606 M -709.04 % | -15.649 M 55.77 % | -35.377 M -195.41 % | 37.077 M 22.14 % | 30.355 M 33.09 % | 22.808 M 127.23 % | -83.766 M -1 928.23 % | -4.130 M 91.74 % | -49.999 M -3.73 % | -48.199 M -175.76 % | 63.624 M 527.78 % | -14.873 M 28.37 % | -20.764 M -166.88 % | 31.048 M 127.28 % | -113.797 M -240.62 % | 80.923 M 389.17 % | 16.543 M 128.79 % | -57.458 M 35.89 % | -89.623 M -108.26 % | -43.035 M -139.11 % | 110.038 M 222.32 % | -89.959 M -223.78 % | 72.675 M -20.66 % | 91.600 M 489.79 % | -23.500 M -245.06 % | 16.200 M 60.40 % | 10.100 M 123.93 % | -42.200 M -129.35 % | -18.400 M |
Accounts receivables | 3.000 M -91.86 % | 36.855 M 165.80 % | -56.007 M -21.47 % | -46.107 M -320.68 % | -10.960 M -151.03 % | -4.366 M -128.22 % | 15.474 M 266.93 % | -9.270 M 46.01 % | -17.170 M -62.93 % | -10.538 M -164.16 % | 16.425 M 150.27 % | -32.675 M -503.40 % | 8.100 M -73.54 % | 30.616 M 244.95 % | -21.122 M -169.83 % | 30.247 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 |
Inventory | -40.000 M 23.53 % | -52.309 M -128.02 % | -22.941 M -32.75 % | -17.282 M -1 891.01 % | -868.000 K 85.88 % | -6.148 M -5.87 % | -5.807 M -21.82 % | -4.767 M -671.58 % | 834.000 K -93.17 % | 12.208 M 162.95 % | -19.394 M -872.98 % | 2.509 M -44.87 % | 4.551 M 234.33 % | -3.388 M 69.88 % | -11.248 M -169.24 % | 16.245 M 187.62 % | -18.541 M -510.02 % | 4.522 M -61.34 % | 11.698 M 209.92 % | -10.642 M -164.53 % | -4.023 M -489.88 % | -682.000 K -151.66 % | -271.000 K 68.23 % | -853.000 K -122.12 % | 3.857 M 671.40 % | 500.000 K -94.74 % | 9.500 M 217.28 % | -8.100 M -205.19 % | 7.700 M 165.81 % | -11.700 M -515.79 % | -1.900 M |
Accounts payables | -8.000 M 87.91 % | -66.144 M -200.33 % | 65.928 M 97.57 % | 33.369 M 428.69 % | -10.152 M -235.89 % | 7.471 M 1 689.57 % | -470.000 K 94.24 % | -8.162 M -257.69 % | 5.176 M 163.60 % | -8.138 M 35.22 % | -12.562 M -49.74 % | -8.389 M -127.79 % | 30.189 M 267.42 % | -18.032 M -232.53 % | 13.606 M 173.77 % | -18.444 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 |
Other working capital | 47.000 M -60.17 % | 118.000 M 203.89 % | -113.586 M -890.38 % | 14.371 M -2.29 % | 14.708 M -63.34 % | 40.120 M 89.62 % | 21.158 M -52.99 % | 45.007 M 161.99 % | -72.606 M -3 205.47 % | 2.338 M 106.78 % | -34.468 M -78.70 % | -19.288 M -146.40 % | 41.568 M 186.35 % | -48.138 M -108.19 % | -23.122 M -169.55 % | 33.247 M 134.90 % | -95.256 M -224.68 % | 76.401 M 1 476.90 % | 4.845 M 110.35 % | -46.816 M 45.31 % | -85.600 M -102.11 % | -42.353 M -138.39 % | 110.309 M 223.80 % | -89.106 M -229.48 % | 68.818 M -24.46 % | 91.100 M 376.06 % | -33.000 M -235.80 % | 24.300 M 912.50 % | 2.400 M 107.87 % | -30.500 M -84.85 % | -16.500 M |
Other non cash items | 77.000 M 1 684.47 % | 4.315 M 102.92 % | -147.991 M -31.60 % | -112.458 M -194.86 % | -38.140 M 43.97 % | -68.073 M -976.59 % | -6.323 M -133.48 % | 18.887 M 156.69 % | 7.358 M -85.26 % | 49.903 M 130.11 % | -165.730 M -1 167.64 % | 15.523 M -24.23 % | 20.486 M -45.28 % | 37.436 M 841.31 % | 3.977 M 115.35 % | -25.902 M -123.25 % | 111.394 M -20.21 % | 139.612 M 6.66 % | 130.898 M -0.81 % | 131.970 M -8.13 % | 143.643 M 60.75 % | 89.358 M -61.19 % | 230.260 M 305.82 % | -111.877 M 33.18 % | -167.432 M -3 059.09 % | -5.300 M -102.61 % | 202.900 M 491.55 % | 34.300 M -52.03 % | 71.500 M -22.95 % | 92.800 M 31.44 % | 70.600 M |
Net cash provided by operating activities | 534.000 M 19.44 % | 447.079 M 259.95 % | 124.207 M -53.54 % | 267.340 M -19.23 % | 331.004 M -16.88 % | 398.212 M 10.04 % | 361.885 M -11.80 % | 410.298 M 14.52 % | 358.267 M -4.62 % | 375.640 M 40.55 % | 267.268 M 10.19 % | 242.557 M -23.38 % | 316.553 M 17.47 % | 269.465 M 17.96 % | 228.437 M -11.73 % | 258.781 M 124.29 % | 115.378 M -54.15 % | 251.641 M 24.90 % | 201.466 M 56.73 % | 128.545 M 18.65 % | 108.342 M -9.13 % | 119.222 M -64.02 % | 331.318 M 399.73 % | -110.539 M -245.07 % | 76.196 M -31.48 % | 111.200 M -58.49 % | 267.900 M 32.36 % | 202.400 M 13.96 % | 177.600 M 34.34 % | 132.200 M -8.70 % | 144.800 M |
Investments in property plant and equipment | -533.000 M -6.89 % | -498.637 M -10.32 % | -451.995 M -2.74 % | -439.939 M -8.81 % | -404.306 M 8.63 % | -442.510 M -4.28 % | -424.350 M -2.91 % | -412.339 M -1.31 % | -406.997 M -3.22 % | -394.310 M -18.79 % | -331.943 M -9.51 % | -303.113 M -9.83 % | -275.974 M -13.40 % | -243.372 M -18.92 % | -204.656 M 1.85 % | -208.504 M 6.37 % | -222.698 M -6.51 % | -209.091 M -26.66 % | -165.085 M 24.17 % | -217.696 M -83.75 % | -118.472 M -12.13 % | -105.659 M -26.39 % | -83.597 M 70.38 % | -282.184 M -41.56 % | -199.341 M -70.81 % | -116.700 M -8.26 % | -107.800 M -7.05 % | -100.700 M -8.63 % | -92.700 M -11.02 % | -83.500 M 28.88 % | -117.400 M |
Acquisitions net | -10.000 M | 0.000 | 0.000 -100.00 % | 439.939 M 8.81 % | 404.306 M 2 364.23 % | 16.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.761 M -94.38 % | 244.910 M | 0.000 100.00 % | -50.310 M -60.18 % | -31.409 M -731.59 % | -3.777 M 73.06 % | -14.022 M -873.75 % | -1.440 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -13.380 M -25.73 % | -10.642 M 33.49 % | -16.001 M -170.06 % | -5.925 M 56.14 % | -13.508 M -1.69 % | -13.283 M 2.90 % | -13.680 M -4.45 % | -13.097 M | 0.000 100.00 % | -12.267 M 65.88 % | -35.949 M 64.18 % | -100.374 M -3.87 % | -96.634 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 |
Sales maturities of investments | 0.000 -100.00 % | 3.200 M 220.00 % | 1.000 M -87.96 % | 8.306 M 22.40 % | 6.786 M -98.47 % | 442.510 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.612 M -36.36 % | 22.960 M -83.36 % | 137.999 M 172 398.75 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.228 M -29.33 % | 148.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 |
Other investing activites | 4.000 M 354.45 % | -1.572 M -212.37 % | 1.399 M 100.32 % | -437.221 M -6.22 % | -411.604 M 8.21 % | -448.410 M -15 920.36 % | -2.799 M 99.33 % | -420.423 M -0.25 % | -419.369 M -4.43 % | -401.588 M -14.42 % | -350.991 M -17.30 % | -299.228 M -6.12 % | -281.983 M -429.94 % | 85.464 M 280.99 % | -47.219 M 76.58 % | -201.580 M -619.63 % | 38.793 M 72.31 % | 22.514 M -11.26 % | 25.370 M 26.20 % | 20.103 M 396.98 % | 4.045 M 196.54 % | -4.190 M -111.86 % | 35.315 M -44.64 % | 63.795 M 2 417.29 % | -2.753 M 95.37 % | -59.400 M -545.65 % | -9.200 M 29.77 % | -13.100 M -23.58 % | -10.600 M -112.00 % | -5.000 M 92.37 % | -65.500 M |
Net cash used for investing activites | -539.000 M -5.61 % | -510.389 M -10.90 % | -460.238 M -3.44 % | -444.916 M -8.32 % | -410.743 M 7.80 % | -445.511 M -1.15 % | -440.432 M -1.46 % | -434.103 M -0.38 % | -432.466 M -11.51 % | -387.827 M -273.86 % | -103.736 M 66.77 % | -312.217 M -5.96 % | -294.668 M -4.39 % | -282.281 M -11.48 % | -253.223 M -17.45 % | -215.602 M -16.32 % | -185.345 M 0.66 % | -186.577 M -33.54 % | -139.715 M 29.29 % | -197.593 M -65.45 % | -119.427 M -8.72 % | -109.849 M -127.52 % | -48.282 M 77.89 % | -218.389 M -125.45 % | -96.866 M -256.13 % | -27.200 M 76.75 % | -117.000 M -2.81 % | -113.800 M -10.16 % | -103.300 M -17.52 % | -87.900 M 51.94 % | -182.900 M |
Debt repayment | 86.000 M -27.89 % | 119.265 M -63.39 % | 325.771 M 49.39 % | 218.065 M 71.17 % | 127.400 M 53.24 % | 83.140 M -54.26 % | 181.786 M 153.49 % | 71.713 M -25.94 % | 96.833 M 1.22 % | 95.664 M 620.54 % | -18.378 M -113.56 % | 135.573 M 109.09 % | 64.839 M 11.33 % | 58.240 M 172.88 % | 21.343 M 1 592.52 % | -1.430 M -101.32 % | 108.695 M 451.73 % | -30.903 M 73.03 % | -114.596 M -456.21 % | 32.171 M 195.26 % | 10.896 M 132.35 % | -33.678 M 87.27 % | -264.482 M -182.09 % | 322.188 M 52.09 % | 211.843 M 1 266.73 % | 15.500 M 140.26 % | -38.500 M -381.25 % | -8.000 M -145.71 % | 17.500 M 288.89 % | 4.500 M -93.62 % | 70.500 M |
Common stock issued | 68.000 M -39.45 % | 112.308 M -18.49 % | 137.778 M 53.09 % | 89.998 M 24.65 % | 72.200 M 11.81 % | 64.573 M 5 249.88 % | 1.207 M -97.86 % | 56.380 M -15.79 % | 66.953 M 4 191.86 % | 1.560 M -61.58 % | 4.060 M -11.91 % | 4.609 M -84.15 % | 29.079 M 9.89 % | 26.463 M -42.76 % | 46.235 M 1 663.35 % | 2.622 M -90.82 % | 28.565 M 473.94 % | 4.977 M -94.38 % | 88.585 M 4 187.75 % | 2.066 M -49.13 % | 4.061 M -34.02 % | 6.155 M -12.51 % | 7.035 M -14.90 % | 8.267 M 214.93 % | 2.625 M | 0.000 | 0.000 -100.00 % | 110.000 M 12 122.22 % | 900.000 K -92.80 % | 12.500 M -16.11 % | 14.900 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.920 M 96.34 % | -79.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.250 M -1 400.00 % | -1.750 M 0.00 % | -1.750 M 59.16 % | -4.285 M -91.89 % | -2.233 M -27.60 % | -1.750 M | 0.000 100.00 % | -10.000 M 88.62 % | -87.900 M -664.35 % | -11.500 M 83.57 % | -70.000 M -250.00 % | -20.000 M | 0.000 | 0.000 |
Dividends paid | -150.000 M -6.44 % | -140.923 M -9.19 % | -129.061 M -9.18 % | -118.211 M -7.22 % | -110.254 M -7.28 % | -102.772 M -4.82 % | -98.046 M -6.04 % | -92.460 M -6.09 % | -87.154 M -5.77 % | -82.397 M -5.21 % | -78.314 M -6.88 % | -73.276 M -6.89 % | -68.552 M -7.55 % | -63.737 M -14.47 % | -55.682 M -25.52 % | -44.360 M -19.66 % | -37.071 M -17.87 % | -31.451 M -12.62 % | -27.927 M -5.61 % | -26.443 M -6.15 % | -24.912 M -0.54 % | -24.777 M 2.67 % | -25.456 M -1.38 % | -25.110 M 11.28 % | -28.304 M 28.88 % | -39.800 M 38.29 % | -64.500 M 14.34 % | -75.300 M 2.59 % | -77.300 M -18.02 % | -65.500 M -3.31 % | -63.400 M |
Other financing activites | -4.000 M 30.62 % | -5.765 M 19.90 % | -7.197 M -67.22 % | -4.304 M 18.90 % | -5.307 M -120.94 % | -2.402 M 69.66 % | -7.916 M -115.16 % | 52.217 M 1 284.06 % | -4.410 M 61.24 % | -11.379 M 77.89 % | -51.475 M -455.66 % | 14.473 M 131.16 % | -46.449 M -1 501.14 % | -2.901 M -106.41 % | 45.268 M 256.13 % | 12.711 M 171.62 % | -17.748 M -921.67 % | 2.160 M 157.78 % | -3.738 M -718.87 % | 604.000 K 104.17 % | -14.484 M | 0.000 100.00 % | -23.054 M -847.17 % | -2.434 M -186.35 % | -850.000 K 81.52 % | -4.600 M -179.31 % | 5.800 M 125.33 % | -22.900 M -397.40 % | 7.700 M 83.33 % | 4.200 M -58.42 % | 10.100 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 84.885 M -74.06 % | 327.291 M 76.39 % | 185.548 M 120.79 % | 84.039 M 97.56 % | 42.539 M -44.78 % | 77.031 M 144.78 % | 31.470 M -56.43 % | 72.222 M 13 578.41 % | 528.000 K 100.24 % | -223.963 M -391.73 % | 76.770 M 464.13 % | -21.083 M -216.71 % | 18.065 M -68.40 % | 57.164 M 287.69 % | -30.457 M -136.94 % | 82.441 M 201.20 % | -81.467 M -37.09 % | -59.426 M -993.89 % | 6.648 M 123.14 % | -28.724 M 47.33 % | -54.533 M 80.84 % | -284.653 M -193.97 % | 302.911 M 73.10 % | 174.994 M 249.82 % | -116.800 M -7.45 % | -108.700 M -64.20 % | -66.200 M 7.02 % | -71.200 M -60.72 % | -44.300 M -238.01 % | 32.100 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 |
Net change in cash | -5.000 M -123.17 % | 21.575 M 346.85 % | -8.740 M -209.63 % | 7.972 M 85.40 % | 4.300 M 190.34 % | -4.760 M -213.98 % | -1.516 M -119.78 % | 7.665 M 487.71 % | -1.977 M 83.04 % | -11.659 M 80.71 % | -60.431 M -949.94 % | 7.110 M 786.53 % | 802.000 K -84.72 % | 5.249 M -83.79 % | 32.378 M 154.50 % | 12.722 M 1.99 % | 12.474 M 176.05 % | -16.403 M -805.51 % | 2.325 M 103.73 % | -62.400 M -56.75 % | -39.809 M 11.85 % | -45.160 M -2 692.83 % | -1.617 M 93.78 % | -26.017 M -116.86 % | 154.324 M 570.50 % | -32.800 M -177.73 % | 42.200 M 88.39 % | 22.400 M 646.67 % | 3.000 M | 0.000 100.00 % | -6.000 M |
Cash at beginning of period | 35.000 M 160.65 % | 13.428 M -39.43 % | 22.168 M 56.16 % | 14.196 M 43.45 % | 9.896 M -32.48 % | 14.656 M -9.37 % | 16.172 M 90.10 % | 8.507 M -18.86 % | 10.484 M -52.65 % | 22.143 M -73.18 % | 82.574 M 9.42 % | 75.464 M 1.07 % | 74.662 M 7.56 % | 69.413 M 87.43 % | 37.035 M 52.33 % | 24.313 M 105.36 % | 11.839 M -58.08 % | 28.242 M 8.97 % | 25.917 M -70.65 % | 88.317 M -31.07 % | 128.126 M -26.06 % | 173.286 M -7.82 % | 187.986 M -4.69 % | 197.238 M 392.59 % | 40.041 M -45.00 % | 72.800 M 137.91 % | 30.600 M 273.17 % | 8.200 M 57.69 % | 5.200 M 0.00 % | 5.200 M -53.57 % | 11.200 M |
Cash at end of period | 30.000 M -14.29 % | 35.003 M 160.67 % | 13.428 M -39.43 % | 22.168 M 56.16 % | 14.196 M 43.45 % | 9.896 M -32.48 % | 14.656 M -9.37 % | 16.172 M 90.10 % | 8.507 M -18.86 % | 10.484 M -52.65 % | 22.143 M -73.18 % | 82.574 M 9.42 % | 75.464 M 1.07 % | 74.662 M 7.56 % | 69.413 M 87.43 % | 37.035 M 52.33 % | 24.313 M 105.36 % | 11.839 M -58.08 % | 28.242 M 8.97 % | 25.917 M -70.65 % | 88.317 M -31.07 % | 128.126 M -31.25 % | 186.369 M 8.85 % | 171.221 M -11.91 % | 194.365 M 385.91 % | 40.000 M -45.05 % | 72.800 M 137.91 % | 30.600 M 273.17 % | 8.200 M 57.69 % | 5.200 M 0.00 % | 5.200 M |
Operating cash flow | 534.000 M 19.44 % | 447.079 M 259.95 % | 124.207 M -53.54 % | 267.340 M -19.23 % | 331.004 M -16.88 % | 398.212 M 10.04 % | 361.885 M -11.80 % | 410.298 M 14.52 % | 358.267 M -4.62 % | 375.640 M 40.55 % | 267.268 M 10.19 % | 242.557 M -23.38 % | 316.553 M 17.47 % | 269.465 M 17.96 % | 228.437 M -11.73 % | 258.781 M 124.29 % | 115.378 M -54.15 % | 251.641 M 24.90 % | 201.466 M 56.73 % | 128.545 M 18.65 % | 108.342 M -9.13 % | 119.222 M -64.02 % | 331.318 M 399.73 % | -110.539 M -245.07 % | 76.196 M -31.48 % | 111.200 M -58.49 % | 267.900 M 32.36 % | 202.400 M 13.96 % | 177.600 M 34.34 % | 132.200 M -8.70 % | 144.800 M |
Capital expenditure | -533.000 M -6.89 % | -498.637 M -10.32 % | -451.995 M -2.74 % | -439.939 M -8.81 % | -404.306 M 8.63 % | -442.510 M -4.28 % | -424.350 M -2.91 % | -412.339 M -1.31 % | -406.997 M -3.22 % | -394.310 M -18.79 % | -331.943 M -9.51 % | -303.113 M -9.83 % | -275.974 M -13.40 % | -243.372 M -18.92 % | -204.656 M 1.85 % | -208.504 M 6.37 % | -222.698 M -6.51 % | -209.091 M -26.66 % | -165.085 M 24.17 % | -217.696 M -83.75 % | -118.472 M -12.13 % | -105.659 M -26.39 % | -83.597 M 70.38 % | -282.184 M -41.56 % | -199.341 M -70.81 % | -116.700 M -8.26 % | -107.800 M -7.05 % | -100.700 M -8.63 % | -92.700 M -11.02 % | -83.500 M 28.88 % | -117.400 M |
Free CashFlow | 1.000 M 101.94 % | -51.558 M 84.27 % | -327.788 M -89.91 % | -172.599 M -135.46 % | -73.302 M -65.47 % | -44.298 M 29.08 % | -62.465 M -2 960.51 % | -2.041 M 95.81 % | -48.730 M -161.01 % | -18.670 M 71.13 % | -64.675 M -6.80 % | -60.556 M -249.23 % | 40.579 M 55.52 % | 26.093 M 9.72 % | 23.781 M -52.70 % | 50.277 M 146.85 % | -107.320 M -352.22 % | 42.550 M 16.96 % | 36.381 M 140.81 % | -89.151 M -780.07 % | -10.130 M -174.69 % | 13.563 M -94.52 % | 247.721 M 163.08 % | -392.723 M -218.91 % | -123.145 M -2 139.00 % | -5.500 M -103.44 % | 160.100 M 57.42 % | 101.700 M 19.79 % | 84.900 M 74.33 % | 48.700 M 77.74 % | 27.400 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
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Revenue | 411.000 M -33.39 % | 617.000 M 15.81 % | 532.770 M 35.31 % | 393.742 M -2.07 % | 402.072 M -34.02 % | 609.416 M 17.79 % | 517.360 M 36.32 % | 379.524 M -0.11 % | 379.937 M -19.95 % | 474.631 M -6.96 % | 510.149 M 41.93 % | 359.446 M -5.05 % | 378.566 M -18.07 % | 462.046 M 7.00 % | 431.804 M 45.88 % | 296.007 M -0.75 % | 298.255 M -27.76 % | 412.870 M 8.53 % | 380.423 M 39.53 % | 272.646 M -2.13 % | 278.592 M -28.61 % | 390.230 M 7.04 % | 364.559 M 28.47 % | 283.770 M -5.67 % | 300.812 M -24.13 % | 396.481 M 6.52 % | 372.221 M 25.74 % | 296.013 M -7.29 % | 319.298 M -22.00 % | 409.361 M 2.89 % | 397.862 M 33.92 % | 297.096 M -5.53 % | 314.501 M -27.94 % | 436.470 M 8.54 % | 402.123 M 32.56 % | 303.349 M -4.86 % | 318.838 M -23.75 % | 418.173 M 7.97 % | 387.305 M 23.48 % | 313.649 M -7.02 % | 337.332 M -24.45 % | 446.490 M 8.41 % | 411.846 M 36.57 % | 301.558 M -3.53 % | 312.580 M -36.33 % | 490.962 M 9.67 % | 447.676 M 33.29 % | 335.875 M -4.59 % | 352.048 M -27.10 % | 482.906 M 17.63 % | 410.528 M 20.52 % | 340.632 M -0.86 % | 343.585 M -24.03 % | 452.257 M 3.04 % | 438.927 M 27.70 % | 343.710 M -4.67 % | 360.557 M -24.35 % | 476.586 M 27.29 % | 374.420 M 1.97 % | 367.172 M 1.78 % | 360.733 M -20.96 % | 456.415 M 13.17 % | 403.292 M 28.15 % | 314.692 M 2.47 % | 307.111 M -37.00 % | 487.470 M 8.94 % | 447.461 M 16.93 % | 382.685 M 9.24 % | 350.310 M -29.42 % | 496.307 M 28.28 % | 386.903 M 44.55 % | 267.662 M -11.95 % | 304.005 M -33.79 % | 459.187 M 7.61 % | 426.714 M 45.64 % | 293.001 M 1.95 % | 287.394 M -42.43 % | 499.202 M 8.89 % | 458.432 M 72.55 % | 265.679 M -2.62 % | 272.832 M -24.77 % | 362.664 M 6.54 % | 340.408 M 40.93 % | 241.552 M 6.93 % | 225.888 M -34.28 % | 343.732 M -6.78 % | 368.734 M 64.34 % | 224.377 M 2.66 % | 218.553 M -29.92 % | 311.871 M 17.57 % | 265.275 M 39.74 % | 189.830 M -74.74 % | 751.412 M 0.19 % | 750.021 M -26.34 % | 1.018 B -27.46 % | 1.404 B -9.43 % | 1.550 B -24.14 % | 2.043 B -11.61 % | 2.312 B -19.29 % | 2.864 B 111.64 % | 1.353 B -2.07 % | 1.382 B -10.20 % | 1.539 B -58.61 % | 3.718 B 163.38 % | 1.412 B 16.40 % | 1.213 B 18.59 % | 1.023 B -28.69 % | 1.434 B 126.56 % | 633.000 M 10.72 % | 571.700 M 17.44 % | 486.800 M 64.96 % | 295.100 M 24.88 % | 236.300 M -16.80 % | 284.000 M 0.96 % | 281.300 M 27.98 % | 219.800 M 12.20 % | 195.900 M -21.01 % | 248.000 M 3.25 % | 240.200 M 52.12 % | 157.900 M -0.69 % | 159.000 M -19.66 % | 197.900 M 3.94 % | 190.400 M 33.80 % | 142.300 M -3.33 % | 147.200 M -22.89 % | 190.900 M 7.73 % | 177.200 M 43.48 % | 123.500 M -2.68 % | 126.900 M -40.42 % | 213.000 M 30.59 % | 163.100 M 37.52 % | 118.600 M -0.17 % | 118.800 M -24.38 % | 157.100 M -6.65 % | 168.300 M 48.54 % | 113.300 M -8.56 % | 123.900 M -23.19 % | 161.300 M 6.40 % | 151.600 M 27.29 % | 119.100 M -6.73 % | 127.700 M -25.63 % | 171.700 M 5.99 % | 162.000 M 26.76 % | 127.800 M 1.59 % | 125.800 M -27.66 % | 173.900 M 24.21 % | 140.000 M 13.73 % | 123.100 M -0.65 % | 123.900 M -20.22 % | 155.300 M 31.05 % | 118.500 M 48.50 % | 79.800 M -2.80 % | 82.100 M -30.48 % | 118.100 M 16.82 % | 101.100 M 34.98 % | 74.900 M -10.19 % | 83.400 M -36.09 % | 130.500 M 2.03 % | 127.900 M 50.12 % | 85.200 M |
Net income | 14.000 M -82.28 % | 79.000 M 17.63 % | 67.160 M 263.28 % | 18.487 M -19.12 % | 22.858 M -68.03 % | 71.495 M -15.02 % | 84.135 M 471.72 % | 14.716 M -15.83 % | 17.484 M -68.12 % | 54.845 M -29.65 % | 77.956 M 1 444.53 % | -5.798 M -150.62 % | 11.453 M -84.00 % | 71.565 M 40.66 % | 50.877 M 254.15 % | 14.366 M 2.07 % | 14.074 M -79.31 % | 68.017 M 15.80 % | 58.735 M 1 104.57 % | 4.876 M -72.06 % | 17.453 M -63.96 % | 48.424 M -4.63 % | 50.776 M 897.56 % | 5.090 M -79.90 % | 25.319 M -78.13 % | 115.794 M 152.59 % | 45.843 M 353.04 % | 10.119 M -60.44 % | 25.577 M -53.40 % | 54.890 M 99.04 % | 27.578 M 519.59 % | 4.451 M -79.56 % | 21.771 M -64.95 % | 62.116 M 54.94 % | 40.091 M 227.70 % | 12.234 M -55.11 % | 27.254 M -51.38 % | 56.052 M 45.51 % | 38.521 M 196.06 % | 13.011 M -48.46 % | 25.246 M -45.65 % | 46.449 M 44.16 % | 32.220 M 208.30 % | 10.451 M -89.64 % | 100.871 M 107.99 % | 48.499 M 53.16 % | 31.666 M 177.46 % | 11.413 M -55.52 % | 25.657 M -39.40 % | 42.341 M 167.00 % | 15.858 M 174.08 % | 5.786 M -68.17 % | 18.178 M -52.65 % | 38.388 M 56.03 % | 24.603 M 129.89 % | 10.702 M -53.47 % | 23.001 M -45.13 % | 41.918 M 62.92 % | 25.729 M 108.40 % | 12.346 M -51.66 % | 25.540 M -11.35 % | 28.810 M 30.64 % | 22.053 M 170.95 % | 8.139 M -68.52 % | 25.852 M -16.68 % | 31.026 M 77.44 % | 17.485 M 137.60 % | 7.359 M -68.74 % | 23.545 M -6.68 % | 25.231 M 79.29 % | 14.073 M 463.17 % | -3.875 M -127.32 % | 14.183 M 0.63 % | 14.094 M -21.83 % | 18.029 M 78.98 % | 10.073 M -25.16 % | 13.459 M -57.37 % | 31.572 M 24.24 % | 25.412 M 381.20 % | -9.037 M -148.58 % | 18.604 M 82.59 % | 10.189 M -54.88 % | 22.580 M 330.83 % | -9.782 M -196.55 % | 10.132 M -17.11 % | 12.224 M -18.96 % | 15.083 M 249.14 % | 4.320 M -51.83 % | 8.969 M -44.41 % | 16.133 M 40.57 % | 11.477 M 810.65 % | -1.615 M -115.61 % | 10.345 M -6.80 % | 11.100 M 244.87 % | -7.662 M 76.29 % | -32.310 M -242.18 % | 22.725 M -22.71 % | 29.403 M -56.83 % | 68.106 M 97.18 % | 34.540 M 260.70 % | -21.493 M -304.21 % | 10.525 M 135.68 % | -29.500 M -206.88 % | 27.600 M 224.71 % | 8.500 M -56.19 % | 19.400 M -9.77 % | 21.500 M 147.13 % | 8.700 M -44.23 % | 15.600 M -51.55 % | 32.200 M 38.20 % | 23.300 M 76.52 % | 13.200 M -72.78 % | 48.500 M 62.75 % | 29.800 M 109.86 % | 14.200 M -22.83 % | 18.400 M 104.44 % | 9.000 M -78.52 % | 41.900 M 28.53 % | 32.600 M 199.08 % | 10.900 M -28.29 % | 15.200 M -46.67 % | 28.500 M 6.74 % | 26.700 M 229.63 % | 8.100 M -48.41 % | 15.700 M -41.20 % | 26.700 M 13.14 % | 23.600 M 218.92 % | 7.400 M -53.16 % | 15.800 M -56.11 % | 36.000 M 56.52 % | 23.000 M 132.32 % | 9.900 M -39.26 % | 16.300 M -36.08 % | 25.500 M 31.44 % | 19.400 M 181.16 % | 6.900 M -65.67 % | 20.100 M -22.09 % | 25.800 M -16.77 % | 31.000 M 349.28 % | 6.900 M -67.30 % | 21.100 M -25.96 % | 28.500 M 45.41 % | 19.600 M 168.49 % | 7.300 M -56.29 % | 16.700 M -41.40 % | 28.500 M 39.71 % | 20.400 M 175.68 % | 7.400 M -52.56 % | 15.600 M -44.29 % | 28.000 M -32.20 % | 41.300 M 481.69 % | 7.100 M -38.26 % | 11.500 M -53.06 % | 24.500 M 80.15 % | 13.600 M 189.36 % | 4.700 M -62.40 % | 12.500 M -60.44 % | 31.600 M 52.66 % | 20.700 M 204.41 % | 6.800 M |
Income before tax | 15.000 M -83.52 % | 91.000 M 34.15 % | 67.837 M 276.68 % | 18.009 M -22.88 % | 23.353 M -68.36 % | 73.801 M 10.60 % | 66.729 M 510.51 % | 10.930 M -6.37 % | 11.674 M -75.79 % | 48.217 M -33.44 % | 72.443 M 1 384.22 % | -5.641 M -153.96 % | 10.454 M -82.79 % | 60.729 M 12.93 % | 53.778 M 501.95 % | 8.934 M -45.76 % | 16.472 M -79.46 % | 80.181 M 24.67 % | 64.314 M 1 021.43 % | 5.735 M -39.85 % | 9.534 M -83.26 % | 56.956 M 5.46 % | 54.005 M 989.03 % | 4.959 M -78.69 % | 23.275 M -84.05 % | 145.898 M 167.89 % | 54.462 M 366.40 % | 11.677 M -62.15 % | 30.853 M -53.02 % | 65.666 M 11.63 % | 58.825 M 512.06 % | 9.611 M -72.36 % | 34.773 M -63.58 % | 95.481 M 50.30 % | 63.528 M 219.77 % | 19.867 M -54.84 % | 43.997 M -50.01 % | 88.010 M 63.14 % | 53.947 M 185.90 % | 18.869 M -52.94 % | 40.094 M -44.86 % | 72.709 M 40.99 % | 51.570 M 189.28 % | 17.827 M -62.83 % | 47.961 M -37.84 % | 77.157 M 58.58 % | 48.655 M 179.79 % | 17.390 M -57.73 % | 41.142 M -39.80 % | 68.337 M 181.83 % | 24.248 M 220.32 % | 7.570 M -73.80 % | 28.892 M -51.32 % | 59.351 M 42.44 % | 41.666 M 171.37 % | 15.354 M -58.63 % | 37.111 M -43.81 % | 66.040 M 70.76 % | 38.675 M 110.60 % | 18.364 M -56.15 % | 41.882 M -11.24 % | 47.184 M 32.56 % | 35.594 M 314.80 % | 8.581 M -79.52 % | 41.908 M -14.28 % | 48.887 M 77.35 % | 27.566 M 89.99 % | 14.509 M -60.63 % | 36.850 M -8.61 % | 40.320 M 66.12 % | 24.271 M 503.51 % | -6.015 M -126.18 % | 22.972 M 6.45 % | 21.581 M -29.07 % | 30.424 M 127.33 % | 13.383 M -37.25 % | 21.327 M -57.42 % | 50.089 M 25.43 % | 39.935 M 376.35 % | -14.451 M -150.66 % | 28.526 M 67.61 % | 17.019 M -50.99 % | 34.729 M 324.39 % | -15.477 M -195.89 % | 16.140 M -26.01 % | 21.814 M -6.40 % | 23.306 M 203.62 % | 7.676 M -66.88 % | 23.175 M -22.40 % | 29.864 M 64.16 % | 18.192 M 1 309.14 % | 1.291 M -92.71 % | 17.721 M -34.61 % | 27.100 M 345.45 % | -11.041 M -224.41 % | 8.875 M -76.19 % | 37.274 M -24.22 % | 49.188 M -57.69 % | 116.262 M 100.31 % | 58.041 M 316.06 % | -26.863 M -251.79 % | 17.698 M 139.24 % | -45.100 M -195.55 % | 47.200 M 424.44 % | 9.000 M -71.61 % | 31.700 M -7.85 % | 34.400 M 258.33 % | 9.600 M -61.60 % | 25.000 M -52.02 % | 52.100 M 40.43 % | 37.100 M 72.56 % | 21.500 M -65.76 % | 62.800 M 15.23 % | 54.500 M 125.21 % | 24.200 M -4.72 % | 25.400 M 63.87 % | 15.500 M -77.17 % | 67.900 M 31.59 % | 51.600 M 186.67 % | 18.000 M -27.13 % | 24.700 M -45.35 % | 45.200 M 11.06 % | 40.700 M 217.97 % | 12.800 M -50.77 % | 26.000 M -38.68 % | 42.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.04 -75.25 % | 0.15 15.83 % | 0.13 178.39 % | 0.05 -21.25 % | 0.06 -52.04 % | 0.12 -6.11 % | 0.13 347.86 % | 0.03 -6.27 % | 0.03 -69.75 % | 0.10 -28.46 % | 0.14 1 004.85 % | -0.02 -156.83 % | 0.03 -78.99 % | 0.13 5.53 % | 0.12 312.64 % | 0.03 -45.35 % | 0.06 -71.56 % | 0.19 14.87 % | 0.17 703.72 % | 0.02 -38.54 % | 0.03 -76.55 % | 0.15 -1.47 % | 0.15 747.69 % | 0.02 -77.41 % | 0.08 -78.97 % | 0.37 151.50 % | 0.15 270.91 % | 0.04 -59.18 % | 0.10 -39.76 % | 0.16 8.49 % | 0.15 357.04 % | 0.03 -70.74 % | 0.11 -49.46 % | 0.22 38.47 % | 0.16 141.22 % | 0.07 -52.54 % | 0.14 -34.43 % | 0.21 51.10 % | 0.14 131.53 % | 0.06 -49.38 % | 0.12 -27.01 % | 0.16 30.05 % | 0.13 111.81 % | 0.06 -61.47 % | 0.15 -2.37 % | 0.16 44.60 % | 0.11 109.91 % | 0.05 -55.70 % | 0.12 -17.42 % | 0.14 139.59 % | 0.06 165.78 % | 0.02 -73.57 % | 0.08 -35.92 % | 0.13 38.25 % | 0.09 112.50 % | 0.04 -56.60 % | 0.10 -25.72 % | 0.14 34.15 % | 0.10 106.53 % | 0.05 -56.92 % | 0.12 12.31 % | 0.10 17.13 % | 0.09 223.67 % | 0.03 -80.02 % | 0.14 36.07 % | 0.10 62.79 % | 0.06 62.49 % | 0.04 -63.96 % | 0.11 29.48 % | 0.08 29.50 % | 0.06 379.15 % | -0.02 -129.74 % | 0.08 60.78 % | 0.05 -34.08 % | 0.07 56.10 % | 0.05 -38.45 % | 0.07 -26.04 % | 0.10 15.18 % | 0.09 260.15 % | -0.05 -152.02 % | 0.10 122.80 % | 0.05 -54.00 % | 0.10 259.23 % | -0.06 -189.67 % | 0.07 12.59 % | 0.06 0.41 % | 0.06 84.76 % | 0.03 -67.74 % | 0.11 10.74 % | 0.10 39.63 % | 0.07 908.38 % | 0.01 -71.16 % | 0.02 -34.73 % | 0.04 433.24 % | -0.01 -271.50 % | 0.01 -73.71 % | 0.02 -0.10 % | 0.02 -52.13 % | 0.05 148.18 % | 0.02 202.09 % | -0.02 -254.99 % | 0.01 143.70 % | -0.03 -330.84 % | 0.01 99.12 % | 0.01 -75.61 % | 0.03 -22.29 % | 0.03 402.48 % | 0.01 -83.05 % | 0.04 -56.66 % | 0.09 19.58 % | 0.08 4.61 % | 0.07 -72.59 % | 0.27 38.49 % | 0.19 123.07 % | 0.09 -25.55 % | 0.12 46.05 % | 0.08 -71.10 % | 0.27 27.45 % | 0.21 88.45 % | 0.11 -26.62 % | 0.16 -31.98 % | 0.23 6.85 % | 0.21 137.64 % | 0.09 -49.07 % | 0.18 -20.47 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 123.000 M -38.19 % | 199.000 M 13.62 % | 175.140 M 42.89 % | 122.570 M -3.20 % | 126.617 M -29.00 % | 178.328 M 5.27 % | 169.397 M 50.78 % | 112.348 M -0.21 % | 112.582 M -24.06 % | 148.249 M -11.62 % | 167.737 M 93.06 % | 86.882 M -14.02 % | 101.053 M -32.82 % | 150.429 M 5.48 % | 142.614 M 54.62 % | 92.233 M -5.82 % | 97.932 M -39.15 % | 160.927 M 17.71 % | 136.717 M 61.29 % | 84.765 M -14.60 % | 99.257 M -26.06 % | 134.231 M 6.92 % | 125.549 M 56.45 % | 80.249 M -15.89 % | 95.413 M -29.77 % | 135.858 M 7.79 % | 126.044 M 52.33 % | 82.742 M -18.10 % | 101.023 M -28.20 % | 140.701 M 2.05 % | 137.871 M 71.79 % | 80.256 M -20.90 % | 101.459 M -37.20 % | 161.571 M 26.13 % | 128.097 M 55.27 % | 82.499 M -21.74 % | 105.412 M -28.06 % | 146.537 M 31.08 % | 111.790 M 48.21 % | 75.426 M -20.64 % | 95.037 M -24.74 % | 126.275 M 20.99 % | 104.364 M 49.68 % | 69.726 M -28.20 % | 97.117 M -23.84 % | 127.524 M 25.23 % | 101.828 M 58.57 % | 64.218 M -28.99 % | 90.434 M -23.89 % | 118.825 M 59.44 % | 74.525 M 28.86 % | 57.836 M -26.74 % | 78.946 M -27.19 % | 108.425 M 21.37 % | 89.331 M 42.90 % | 62.514 M -25.39 % | 83.784 M -25.43 % | 112.350 M 28.96 % | 87.121 M 36.09 % | 64.019 M -26.88 % | 87.550 M -5.44 % | 92.591 M 7.79 % | 85.901 M 75.08 % | 49.064 M -40.47 % | 82.422 M -25.31 % | 110.346 M 62.90 % | 67.740 M 34.92 % | 50.207 M -36.94 % | 79.617 M -28.35 % | 111.127 M 50.12 % | 74.024 M 128.93 % | 32.335 M -63.89 % | 89.540 M 46.06 % | 61.302 M -33.05 % | 91.562 M -10.30 % | 102.077 M 59.49 % | 64.002 M -31.45 % | 93.366 M 41.56 % | 65.956 M 54.83 % | 42.599 M -39.67 % | 70.607 M 15.96 % | 60.889 M -21.84 % | 77.904 M 233.17 % | 23.383 M -59.92 % | 58.339 M -14.36 % | 68.119 M -2.93 % | 70.172 M 45.49 % | 48.233 M -36.78 % | 76.289 M 3.19 % | 73.932 M -46.03 % | 136.988 M 189.95 % | 47.246 M -17.10 % | 56.994 M -14.84 % | 66.923 M 111.79 % | 31.599 M -38.94 % | 51.747 M -30.59 % | 74.557 M -10.63 % | 83.421 M -45.29 % | 152.476 M 73.92 % | 87.669 M 1 083.83 % | -8.911 M -118.48 % | 48.223 M 313.38 % | -22.600 M -179.01 % | -8.100 M -127.00 % | 30.000 M -4.15 % | 31.300 M -52.43 % | 65.800 M 66.16 % | 39.600 M -33.33 % | 59.400 M -6.46 % | 63.500 M -26.33 % | 86.200 M 125.65 % | 38.200 M -30.80 % | 55.200 M -26.01 % | 74.600 M 32.04 % | 56.500 M 21.24 % | 46.600 M -2.92 % | 48.000 M -28.14 % | 66.800 M 3.89 % | 64.300 M 30.43 % | 49.300 M -17.28 % | 59.600 M -21.27 % | 75.700 M 32.34 % | 57.200 M 52.53 % | 37.500 M -21.55 % | 47.800 M -29.50 % | 67.800 M -61.74 % | 177.200 M 43.48 % | 123.500 M -2.68 % | 126.900 M -40.42 % | 213.000 M 30.59 % | 163.100 M 37.52 % | 118.600 M -0.17 % | 118.800 M -24.38 % | 157.100 M -6.65 % | 168.300 M 48.54 % | 113.300 M -8.56 % | 123.900 M -23.19 % | 161.300 M 6.40 % | 151.600 M 27.29 % | 119.100 M -6.73 % | 127.700 M -25.63 % | 171.700 M 5.99 % | 162.000 M 26.76 % | 127.800 M 1.59 % | 125.800 M -27.66 % | 173.900 M 24.21 % | 140.000 M 13.73 % | 123.100 M -0.65 % | 123.900 M -20.22 % | 155.300 M 31.05 % | 118.500 M 48.50 % | 79.800 M -2.80 % | 82.100 M -30.48 % | 118.100 M 16.82 % | 101.100 M 34.98 % | 74.900 M -10.19 % | 83.400 M -36.09 % | 130.500 M 2.03 % | 127.900 M 50.12 % | 85.200 M |
Net income ratio | 0.03 -73.40 % | 0.13 1.57 % | 0.13 168.48 % | 0.05 -17.41 % | 0.06 -51.54 % | 0.12 -27.86 % | 0.16 319.40 % | 0.04 -15.74 % | 0.05 -60.18 % | 0.12 -24.38 % | 0.15 1 047.34 % | -0.02 -153.32 % | 0.03 -80.47 % | 0.15 31.46 % | 0.12 142.77 % | 0.05 2.85 % | 0.05 -71.36 % | 0.16 6.70 % | 0.15 763.31 % | 0.02 -71.45 % | 0.06 -49.52 % | 0.12 -10.91 % | 0.14 676.50 % | 0.02 -78.69 % | 0.08 -71.18 % | 0.29 137.13 % | 0.12 260.28 % | 0.03 -57.33 % | 0.08 -40.26 % | 0.13 93.44 % | 0.07 362.67 % | 0.01 -78.36 % | 0.07 -51.36 % | 0.14 42.75 % | 0.10 147.21 % | 0.04 -52.82 % | 0.09 -36.23 % | 0.13 34.77 % | 0.10 139.76 % | 0.04 -44.57 % | 0.07 -28.06 % | 0.10 32.98 % | 0.08 125.74 % | 0.03 -89.26 % | 0.32 226.68 % | 0.10 39.65 % | 0.07 108.16 % | 0.03 -53.38 % | 0.07 -16.88 % | 0.09 126.98 % | 0.04 127.41 % | 0.02 -67.89 % | 0.05 -37.67 % | 0.08 51.43 % | 0.06 80.02 % | 0.03 -51.19 % | 0.06 -27.47 % | 0.09 28.00 % | 0.07 104.37 % | 0.03 -52.51 % | 0.07 12.16 % | 0.06 15.43 % | 0.05 111.43 % | 0.03 -69.28 % | 0.08 32.26 % | 0.06 62.88 % | 0.04 103.20 % | 0.02 -71.39 % | 0.07 32.21 % | 0.05 39.77 % | 0.04 351.25 % | -0.01 -131.03 % | 0.05 52.00 % | 0.03 -27.35 % | 0.04 22.90 % | 0.03 -26.59 % | 0.05 -25.95 % | 0.06 14.09 % | 0.06 262.97 % | -0.03 -149.88 % | 0.07 142.71 % | 0.03 -57.65 % | 0.07 263.80 % | -0.04 -190.28 % | 0.04 26.13 % | 0.04 -13.06 % | 0.04 112.46 % | 0.02 -53.08 % | 0.04 -20.67 % | 0.05 19.57 % | 0.04 608.54 % | -0.01 -161.80 % | 0.01 -6.97 % | 0.01 296.69 % | -0.01 67.31 % | -0.02 -256.99 % | 0.01 1.89 % | 0.01 -51.15 % | 0.03 144.31 % | 0.01 175.93 % | -0.02 -308.52 % | 0.01 139.73 % | -0.02 -358.22 % | 0.01 23.29 % | 0.01 -62.36 % | 0.02 -23.91 % | 0.02 246.54 % | 0.01 -75.38 % | 0.02 -56.24 % | 0.06 17.67 % | 0.05 7.00 % | 0.04 -78.21 % | 0.21 95.61 % | 0.10 107.86 % | 0.05 -39.70 % | 0.08 82.21 % | 0.05 -72.81 % | 0.17 24.49 % | 0.14 96.61 % | 0.07 -27.79 % | 0.10 -33.62 % | 0.14 2.70 % | 0.14 146.36 % | 0.06 -46.63 % | 0.11 -23.74 % | 0.14 5.02 % | 0.13 122.27 % | 0.06 -51.88 % | 0.12 -26.33 % | 0.17 19.85 % | 0.14 68.94 % | 0.08 -39.16 % | 0.14 -15.47 % | 0.16 40.81 % | 0.12 89.28 % | 0.06 -62.46 % | 0.16 1.42 % | 0.16 -21.78 % | 0.20 252.96 % | 0.06 -64.94 % | 0.17 -0.46 % | 0.17 37.19 % | 0.12 111.81 % | 0.06 -56.97 % | 0.13 -19.00 % | 0.16 12.47 % | 0.15 142.40 % | 0.06 -52.26 % | 0.13 -30.17 % | 0.18 -48.27 % | 0.35 291.72 % | 0.09 -36.48 % | 0.14 -32.48 % | 0.21 54.22 % | 0.13 114.37 % | 0.06 -58.13 % | 0.15 -38.10 % | 0.24 49.62 % | 0.16 102.78 % | 0.08 |
Ratio EBITDA | 0.30 -7.21 % | 0.32 -1.89 % | 0.33 5.60 % | 0.31 -1.15 % | 0.31 7.62 % | 0.29 -10.63 % | 0.33 10.61 % | 0.30 -0.10 % | 0.30 -5.13 % | 0.31 -5.00 % | 0.33 36.03 % | 0.24 -9.45 % | 0.27 -18.01 % | 0.33 -1.42 % | 0.33 6.00 % | 0.31 -5.10 % | 0.33 -15.76 % | 0.39 8.46 % | 0.36 15.59 % | 0.31 -12.74 % | 0.36 3.58 % | 0.34 -0.12 % | 0.34 21.78 % | 0.28 -10.84 % | 0.32 -7.43 % | 0.34 1.19 % | 0.34 21.15 % | 0.28 -11.65 % | 0.32 -7.95 % | 0.34 -0.81 % | 0.35 28.28 % | 0.27 -16.26 % | 0.32 -12.85 % | 0.37 16.21 % | 0.32 17.13 % | 0.27 -17.74 % | 0.33 -5.65 % | 0.35 21.41 % | 0.29 20.03 % | 0.24 -14.64 % | 0.28 -0.38 % | 0.28 11.61 % | 0.25 9.60 % | 0.23 -25.58 % | 0.31 19.62 % | 0.26 14.19 % | 0.23 18.97 % | 0.19 -25.57 % | 0.26 4.40 % | 0.25 35.55 % | 0.18 6.92 % | 0.17 -26.10 % | 0.23 -4.16 % | 0.24 17.80 % | 0.20 11.90 % | 0.18 -21.73 % | 0.23 -1.43 % | 0.24 1.31 % | 0.23 33.45 % | 0.17 -28.16 % | 0.24 19.64 % | 0.20 -4.76 % | 0.21 36.62 % | 0.16 -41.91 % | 0.27 18.56 % | 0.23 49.53 % | 0.15 15.39 % | 0.13 -42.27 % | 0.23 1.50 % | 0.22 17.03 % | 0.19 58.37 % | 0.12 -58.98 % | 0.29 120.62 % | 0.13 -37.78 % | 0.21 -38.41 % | 0.35 56.44 % | 0.22 19.07 % | 0.19 30.00 % | 0.14 -10.27 % | 0.16 -38.04 % | 0.26 54.14 % | 0.17 -26.64 % | 0.23 136.41 % | 0.10 -62.52 % | 0.26 30.32 % | 0.20 4.14 % | 0.19 -11.47 % | 0.21 -38.42 % | 0.35 47.25 % | 0.24 -54.09 % | 0.52 107.48 % | 0.25 228.13 % | 0.08 -14.99 % | 0.09 187.54 % | 0.03 -15.82 % | 0.04 -23.37 % | 0.05 17.82 % | 0.04 -38.10 % | 0.07 115.49 % | 0.03 564.87 % | -0.01 -118.87 % | 0.03 337.62 % | -0.01 -574.07 % | 0.00 -110.25 % | 0.02 -17.66 % | 0.03 -59.89 % | 0.06 133.00 % | 0.03 -70.57 % | 0.09 -15.52 % | 0.11 -37.27 % | 0.18 36.79 % | 0.13 -44.59 % | 0.23 -11.07 % | 0.26 30.78 % | 0.20 -5.26 % | 0.21 -13.47 % | 0.25 -9.03 % | 0.27 0.62 % | 0.27 -14.26 % | 0.31 -16.71 % | 0.37 -2.01 % | 0.38 27.33 % | 0.30 14.00 % | 0.26 -18.85 % | 0.32 -8.57 % | 0.36 -64.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.68 16.85 % | 0.59 -0.80 % | 0.59 -7.73 % | 0.64 221.43 % | 0.20 -11.40 % | 0.22 -60.95 % | 0.57 312.73 % | -0.27 -143.02 % | 0.63 5.85 % | 0.59 13.68 % | 0.52 -11.34 % | 0.59 0.79 % | 0.58 -1.90 % | 0.60 -1.87 % | 0.61 -7.34 % | 0.65 -5.89 % | 0.70 3.25 % | 0.67 -0.69 % | 0.68 -4.54 % | 0.71 -5.95 % | 0.76 13.18 % | 0.67 -2.14 % | 0.68 4.45 % | 0.65 -7.43 % | 0.71 8.02 % | 0.65 1.54 % | 0.64 -2.03 % | 0.66 -1.66 % | 0.67 7.36 % | 0.62 -1.04 % | 0.63 -0.90 % | 0.63 -5.75 % | 0.67 8.49 % | 0.62 3.54 % | 0.60 -1.51 % | 0.61 -7.17 % | 0.66 6.90 % | 0.61 8.35 % | 0.57 1.19 % | 0.56 -3.84 % | 0.58 9.61 % | 0.53 1.83 % | 0.52 -7.55 % | 0.56 -4.07 % | 0.59 6.66 % | 0.55 0.51 % | 0.55 -10.09 % | 0.61 -4.85 % | 0.64 22.15 % | 0.52 -1.32 % | 0.53 -3.09 % | 0.55 -9.22 % | 0.60 13.27 % | 0.53 4.45 % | 0.51 1.87 % | 0.50 -11.73 % | 0.57 18.48 % | 0.48 -12.56 % | 0.55 23.36 % | 0.44 -15.50 % | 0.53 23.67 % | 0.43 -4.96 % | 0.45 -0.13 % | 0.45 -21.87 % | 0.57 45.56 % | 0.39 13.00 % | 0.35 1.58 % | 0.34 -25.64 % | 0.46 33.07 % | 0.35 -10.03 % | 0.39 -12.06 % | 0.44 -11.21 % | 0.49 49.67 % | 0.33 -7.39 % | 0.36 -22.09 % | 0.46 -10.68 % | 0.51 43.99 % | 0.36 -0.01 % | 0.36 -4.25 % | 0.37 -28.58 % | 0.52 34.20 % | 0.39 -17.62 % | 0.47 4.96 % | 0.45 -24.17 % | 0.59 40.29 % | 0.42 8.36 % | 0.39 -24.91 % | 0.52 -15.83 % | 0.62 25.27 % | 0.49 -4.77 % | 0.52 -10.22 % | 0.57 207.99 % | 0.19 -0.84 % | 0.19 52.00 % | 0.12 57.56 % | 0.08 -20.49 % | 0.10 24.89 % | 0.08 -23.74 % | 0.10 83.25 % | 0.06 15.83 % | 0.05 -45.25 % | 0.09 33.97 % | 0.07 103.64 % | 0.03 -59.68 % | 0.08 -33.45 % | 0.12 -35.49 % | 0.19 87.23 % | 0.10 -59.32 % | 0.25 -12.90 % | 0.28 -71.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 80.774 M 0.58 % | 80.309 M 0.34 % | 80.039 M 1.36 % | 78.968 M 0.65 % | 78.456 M 0.31 % | 78.211 M 0.17 % | 78.075 M 1.71 % | 76.761 M 0.83 % | 76.131 M 1.14 % | 75.275 M 0.44 % | 74.946 M 2.25 % | 73.298 M 0.88 % | 72.658 M 1.01 % | 71.930 M 0.38 % | 71.658 M 2.18 % | 70.129 M 0.86 % | 69.534 M 0.04 % | 69.506 M 0.00 % | 69.506 M 1.71 % | 68.337 M 1.11 % | 67.589 M 0.31 % | 67.381 M 0.30 % | 67.177 M 1.24 % | 66.351 M 0.59 % | 65.963 M 0.03 % | 65.941 M 0.38 % | 65.688 M -0.51 % | 66.026 M 0.07 % | 65.983 M 0.08 % | 65.931 M 0.95 % | 65.308 M 0.64 % | 64.892 M 0.53 % | 64.553 M 0.13 % | 64.469 M -0.23 % | 64.620 M 0.46 % | 64.325 M 0.85 % | 63.783 M 1.39 % | 62.907 M 0.00 % | 62.907 M 0.35 % | 62.688 M 0.14 % | 62.600 M -0.46 % | 62.889 M 0.35 % | 62.671 M -2.45 % | 64.244 M 6.25 % | 60.463 M 0.49 % | 60.168 M 0.00 % | 60.168 M 0.23 % | 60.032 M 0.12 % | 59.962 M 0.11 % | 59.898 M 0.12 % | 59.826 M 1.19 % | 59.123 M 0.34 % | 58.924 M -0.04 % | 58.950 M 0.00 % | 58.950 M 1.23 % | 58.232 M 0.15 % | 58.143 M 1.27 % | 57.414 M 0.00 % | 57.414 M 2.89 % | 55.801 M 1.03 % | 55.231 M 0.21 % | 55.115 M 0.00 % | 55.115 M 0.04 % | 55.094 M 0.49 % | 54.827 M 0.19 % | 54.722 M 0.00 % | 54.722 M 0.95 % | 54.205 M 0.93 % | 53.704 M 0.60 % | 53.382 M 0.00 % | 53.382 M 1.04 % | 52.834 M -0.90 % | 53.313 M -0.02 % | 53.322 M 0.00 % | 53.322 M 6.85 % | 49.902 M 0.42 % | 49.694 M 0.79 % | 49.305 M 0.00 % | 49.305 M 1.58 % | 48.538 M -0.75 % | 48.904 M 0.01 % | 48.901 M 0.00 % | 48.901 M 1.00 % | 48.416 M -0.95 % | 48.881 M -0.32 % | 49.038 M 0.00 % | 49.038 M 0.71 % | 48.691 M 0.75 % | 48.329 M 0.44 % | 48.119 M 0.00 % | 48.119 M 0.53 % | 47.866 M 0.19 % | 47.774 M 0.22 % | 47.671 M 0.00 % | 47.671 M 0.39 % | 47.486 M 0.24 % | 47.372 M 0.27 % | 47.243 M 0.01 % | 47.237 M -93.44 % | 720.000 M 1 428.24 % | 47.113 M 6.58 % | 44.205 M 7.04 % | 41.297 M 12.73 % | 36.634 M -8.84 % | 40.185 M -2.41 % | 41.176 M 0.00 % | 41.176 M -28.83 % | 57.857 M 5.55 % | 54.815 M -2.24 % | 56.071 M 0.00 % | 56.071 M 1.11 % | 55.455 M -1.44 % | 56.265 M 0.47 % | 56.000 M 0.00 % | 56.000 M 1.20 % | 55.333 M -3.77 % | 57.500 M 3.09 % | 55.775 M 0.00 % | 55.775 M 3.77 % | 53.750 M -4.17 % | 56.087 M 2.75 % | 54.583 M 0.00 % | 54.583 M 1.77 % | 53.636 M -1.40 % | 54.400 M 1.72 % | 53.478 M 0.00 % | 53.478 M 0.90 % | 53.000 M 4.45 % | 50.741 M 0.28 % | 50.597 M 0.00 % | 50.597 M 3.63 % | 48.824 M -0.36 % | 49.000 M 2.08 % | 48.000 M 0.00 % | 48.000 M 14.78 % | 41.818 M -8.38 % | 45.641 M -0.53 % | 45.882 M 0.00 % | 45.882 M 2.19 % | 44.900 M -2.29 % | 45.952 M 4.11 % | 44.138 M 0.00 % | 44.138 M 0.31 % | 44.000 M -1.16 % | 44.516 M -0.17 % | 44.594 M 0.00 % | 44.594 M 0.05 % | 44.572 M 0.05 % | 44.548 M 0.00 % | 44.548 M 0.00 % | 44.548 M 0.14 % | 44.484 M 0.07 % | 44.454 M 0.11 % | 44.404 M 0.00 % | 44.404 M 0.98 % | 43.974 M 1.14 % | 43.480 M 0.83 % | 43.122 M 0.00 % | 43.122 M 0.80 % | 42.780 M |
Weighted average shs out | 80.715 M 0.62 % | 80.218 M 0.22 % | 80.039 M 1.53 % | 78.836 M 0.57 % | 78.390 M 0.29 % | 78.161 M 0.11 % | 78.075 M 1.75 % | 76.734 M 0.99 % | 75.983 M 1.08 % | 75.169 M 0.30 % | 74.946 M 2.34 % | 73.229 M 0.83 % | 72.624 M 1.17 % | 71.787 M 0.40 % | 71.498 M 2.06 % | 70.054 M 0.94 % | 69.404 M 0.16 % | 69.293 M 0.00 % | 69.293 M 1.61 % | 68.194 M 1.06 % | 67.481 M 0.36 % | 67.239 M 0.46 % | 66.928 M 1.00 % | 66.265 M 0.56 % | 65.894 M 0.24 % | 65.733 M 0.07 % | 65.688 M 0.00 % | 65.688 M 0.02 % | 65.677 M 0.06 % | 65.639 M 1.28 % | 64.809 M 0.62 % | 64.412 M 0.02 % | 64.401 M 0.06 % | 64.362 M 0.28 % | 64.185 M 0.51 % | 63.857 M 0.74 % | 63.386 M 1.25 % | 62.605 M 0.00 % | 62.605 M 0.49 % | 62.299 M 0.03 % | 62.281 M -0.06 % | 62.318 M 0.04 % | 62.290 M -2.57 % | 63.934 M 6.23 % | 60.184 M 0.10 % | 60.122 M 0.00 % | 60.122 M 0.21 % | 59.994 M 0.10 % | 59.937 M 0.12 % | 59.866 M 0.15 % | 59.774 M 1.23 % | 59.047 M 0.59 % | 58.702 M 0.21 % | 58.581 M 0.00 % | 58.581 M 0.90 % | 58.057 M 0.47 % | 57.787 M 0.78 % | 57.342 M 0.00 % | 57.342 M 3.10 % | 55.616 M 1.06 % | 55.031 M 0.30 % | 54.869 M 0.00 % | 54.869 M 0.30 % | 54.706 M 0.10 % | 54.654 M 0.07 % | 54.616 M 0.00 % | 54.616 M 1.57 % | 53.773 M 0.89 % | 53.301 M 0.53 % | 53.020 M 0.00 % | 53.020 M 0.35 % | 52.834 M 0.11 % | 52.775 M 0.17 % | 52.684 M 0.00 % | 52.684 M 7.30 % | 49.098 M 0.29 % | 48.958 M 0.33 % | 48.795 M 0.00 % | 48.795 M 0.53 % | 48.538 M 0.06 % | 48.508 M 0.06 % | 48.478 M 0.00 % | 48.478 M 0.13 % | 48.416 M 0.07 % | 48.384 M 0.07 % | 48.352 M 0.00 % | 48.352 M 0.15 % | 48.281 M 0.12 % | 48.224 M 0.26 % | 48.100 M 0.00 % | 48.100 M 0.49 % | 47.866 M 0.19 % | 47.774 M 0.22 % | 47.671 M 0.21 % | 47.570 M 0.18 % | 47.486 M 0.24 % | 47.372 M 0.29 % | 47.237 M 0.12 % | 47.181 M 0.07 % | 47.147 M 0.07 % | 47.113 M 14.08 % | 41.297 M 0.00 % | 41.297 M 12.73 % | 36.634 M -8.84 % | 40.185 M 0.46 % | 40.000 M 0.00 % | 40.000 M -30.86 % | 57.857 M 5.55 % | 54.815 M -2.24 % | 56.071 M 0.76 % | 55.646 M 0.35 % | 55.455 M -1.44 % | 56.265 M 0.47 % | 56.000 M 0.00 % | 56.000 M 1.20 % | 55.333 M -3.77 % | 57.500 M 3.09 % | 55.775 M 0.00 % | 55.775 M 3.77 % | 53.750 M -4.17 % | 56.087 M 2.75 % | 54.583 M 3.36 % | 52.811 M -1.54 % | 53.636 M -1.40 % | 54.400 M 1.72 % | 53.478 M 1.16 % | 52.867 M -0.25 % | 53.000 M 4.45 % | 50.741 M 0.28 % | 50.597 M 0.00 % | 50.597 M 3.63 % | 48.824 M -0.36 % | 49.000 M 2.08 % | 48.000 M 0.88 % | 47.582 M 13.78 % | 41.818 M -8.38 % | 45.641 M -0.53 % | 45.882 M 0.00 % | 45.882 M 2.19 % | 44.900 M -2.29 % | 45.952 M 4.11 % | 44.138 M 0.00 % | 44.138 M 0.31 % | 44.000 M -1.16 % | 44.516 M -0.17 % | 44.594 M 0.00 % | 44.594 M 0.05 % | 44.572 M 0.05 % | 44.548 M 0.00 % | 44.548 M 0.00 % | 44.548 M 0.14 % | 44.484 M 0.07 % | 44.454 M 0.11 % | 44.404 M 0.08 % | 44.370 M 0.90 % | 43.974 M 1.14 % | 43.480 M 0.83 % | 43.122 M 0.00 % | 43.122 M 0.80 % | 42.780 M |
EPS diluted | 0.17 -82.65 % | 0.98 16.67 % | 0.84 265.22 % | 0.23 -20.69 % | 0.29 -68.13 % | 0.91 -15.74 % | 1.08 468.42 % | 0.19 -17.39 % | 0.23 -68.49 % | 0.73 -29.81 % | 1.04 1 414.79 % | -0.08 -149.44 % | 0.16 -83.84 % | 0.99 39.44 % | 0.71 255.00 % | 0.20 0.00 % | 0.20 -79.59 % | 0.98 15.29 % | 0.85 1 114.29 % | 0.07 -73.08 % | 0.26 -63.89 % | 0.72 -5.26 % | 0.76 850.00 % | 0.08 -78.95 % | 0.38 -78.41 % | 1.76 151.43 % | 0.70 366.67 % | 0.15 -61.54 % | 0.39 -53.01 % | 0.83 97.62 % | 0.42 500.00 % | 0.07 -79.41 % | 0.34 -64.58 % | 0.96 54.84 % | 0.62 226.32 % | 0.19 -55.81 % | 0.43 -53.26 % | 0.92 50.82 % | 0.61 190.48 % | 0.21 -47.50 % | 0.40 -45.95 % | 0.74 45.10 % | 0.51 218.75 % | 0.16 -90.42 % | 1.67 106.17 % | 0.81 52.83 % | 0.53 178.95 % | 0.19 -55.81 % | 0.43 -39.44 % | 0.71 173.08 % | 0.26 160.00 % | 0.10 -67.74 % | 0.31 -52.31 % | 0.65 54.76 % | 0.42 133.33 % | 0.18 -53.85 % | 0.39 -46.58 % | 0.73 62.22 % | 0.45 104.55 % | 0.22 -52.17 % | 0.46 -11.54 % | 0.52 30.00 % | 0.40 166.67 % | 0.15 -68.09 % | 0.47 -17.54 % | 0.57 78.13 % | 0.32 146.15 % | 0.13 -70.45 % | 0.44 -6.38 % | 0.47 80.77 % | 0.26 454.71 % | -0.07 -128.19 % | 0.26 0.00 % | 0.26 -23.53 % | 0.34 70.00 % | 0.20 -25.93 % | 0.27 -57.81 % | 0.64 23.08 % | 0.52 373.68 % | -0.19 -150.00 % | 0.38 80.95 % | 0.21 -54.35 % | 0.46 330.00 % | -0.20 -195.24 % | 0.21 -16.00 % | 0.25 -19.35 % | 0.31 244.44 % | 0.09 -47.06 % | 0.17 -46.88 % | 0.32 33.33 % | 0.24 812.17 % | -0.03 -116.85 % | 0.20 -9.09 % | 0.22 237.50 % | -0.16 76.47 % | -0.68 -244.68 % | 0.47 -22.95 % | 0.61 -57.64 % | 1.44 2 957.32 % | 0.05 110.24 % | -0.46 -64.29 % | -0.28 -154.55 % | -0.11 -121.15 % | 0.52 550.00 % | 0.08 -76.47 % | 0.34 -34.62 % | 0.52 271.43 % | 0.14 -48.15 % | 0.27 -51.79 % | 0.56 33.33 % | 0.42 90.91 % | 0.22 -73.49 % | 0.83 66.00 % | 0.50 100.00 % | 0.25 -16.67 % | 0.30 150.00 % | 0.12 -83.10 % | 0.71 22.41 % | 0.58 262.50 % | 0.16 -30.43 % | 0.23 -52.08 % | 0.48 -2.04 % | 0.49 345.45 % | 0.11 -56.00 % | 0.25 -45.65 % | 0.46 4.55 % | 0.44 340.00 % | 0.10 -62.96 % | 0.27 -59.70 % | 0.67 48.89 % | 0.45 164.71 % | 0.17 -43.33 % | 0.30 -40.00 % | 0.50 25.00 % | 0.40 263.64 % | 0.11 -71.79 % | 0.39 -23.53 % | 0.51 -25.00 % | 0.68 65.85 % | 0.41 -2.38 % | 0.42 -27.59 % | 0.58 31.82 % | 0.44 340.00 % | 0.10 -67.74 % | 0.31 -45.61 % | 0.57 24.60 % | 0.46 408.29 % | 0.09 -66.67 % | 0.27 -49.06 % | 0.53 -42.83 % | 0.93 1 445.15 % | 0.06 -64.71 % | 0.17 -63.04 % | 0.46 50.19 % | 0.31 2 962.79 % | 0.01 -95.00 % | 0.20 -67.21 % | 0.61 27.07 % | 0.48 585.76 % | 0.07 |
Earnings per share | 0.17 -82.65 % | 0.98 16.67 % | 0.84 265.22 % | 0.23 -20.69 % | 0.29 -68.13 % | 0.91 -15.74 % | 1.08 468.42 % | 0.19 -17.39 % | 0.23 -68.49 % | 0.73 -29.81 % | 1.04 1 413.13 % | -0.08 -149.50 % | 0.16 -84.00 % | 1.00 40.85 % | 0.71 238.10 % | 0.21 5.00 % | 0.20 -79.59 % | 0.98 15.29 % | 0.85 1 114.29 % | 0.07 -73.08 % | 0.26 -63.89 % | 0.72 -5.26 % | 0.76 850.00 % | 0.08 -78.95 % | 0.38 -78.41 % | 1.76 151.43 % | 0.70 366.67 % | 0.15 -61.54 % | 0.39 -53.57 % | 0.84 95.35 % | 0.43 514.29 % | 0.07 -79.41 % | 0.34 -64.95 % | 0.97 56.45 % | 0.62 226.32 % | 0.19 -55.81 % | 0.43 -53.26 % | 0.92 48.39 % | 0.62 195.24 % | 0.21 -48.78 % | 0.41 -45.33 % | 0.75 44.23 % | 0.52 225.00 % | 0.16 -90.48 % | 1.68 107.41 % | 0.81 52.83 % | 0.53 178.95 % | 0.19 -55.81 % | 0.43 -39.44 % | 0.71 162.96 % | 0.27 170.00 % | 0.10 -67.74 % | 0.31 -53.03 % | 0.66 57.14 % | 0.42 133.33 % | 0.18 -55.00 % | 0.40 -45.21 % | 0.73 62.22 % | 0.45 104.55 % | 0.22 -52.17 % | 0.46 -13.21 % | 0.53 32.50 % | 0.40 166.67 % | 0.15 -68.09 % | 0.47 -17.54 % | 0.57 78.13 % | 0.32 128.57 % | 0.14 -68.18 % | 0.44 -8.33 % | 0.48 77.78 % | 0.27 468.35 % | -0.07 -127.15 % | 0.27 0.00 % | 0.27 -20.59 % | 0.34 61.90 % | 0.21 -22.22 % | 0.27 -58.46 % | 0.65 25.00 % | 0.52 373.68 % | -0.19 -150.00 % | 0.38 80.95 % | 0.21 -55.32 % | 0.47 335.00 % | -0.20 -195.24 % | 0.21 -16.00 % | 0.25 -19.35 % | 0.31 244.44 % | 0.09 -47.06 % | 0.17 -46.88 % | 0.32 33.33 % | 0.24 812.17 % | -0.03 -116.85 % | 0.20 -9.09 % | 0.22 237.50 % | -0.16 76.47 % | -0.68 -244.68 % | 0.47 -22.95 % | 0.61 -57.64 % | 1.44 100.00 % | 0.72 256.52 % | -0.46 -64.29 % | -0.28 60.56 % | -0.71 -216.39 % | 0.61 662.50 % | 0.08 -77.14 % | 0.35 -35.19 % | 0.54 285.71 % | 0.14 -48.15 % | 0.27 -51.79 % | 0.56 33.33 % | 0.42 90.91 % | 0.22 -73.49 % | 0.83 66.00 % | 0.50 100.00 % | 0.25 -16.67 % | 0.30 150.00 % | 0.12 -83.10 % | 0.71 22.41 % | 0.58 262.50 % | 0.16 -30.43 % | 0.23 -52.08 % | 0.48 -2.04 % | 0.49 345.45 % | 0.11 -56.00 % | 0.25 -45.65 % | 0.46 4.55 % | 0.44 340.00 % | 0.10 -62.96 % | 0.27 -59.70 % | 0.67 48.89 % | 0.45 164.71 % | 0.17 -43.33 % | 0.30 -40.00 % | 0.50 25.00 % | 0.40 263.64 % | 0.11 -71.79 % | 0.39 -23.53 % | 0.51 -25.00 % | 0.68 65.85 % | 0.41 -2.38 % | 0.42 -27.59 % | 0.58 31.82 % | 0.44 340.00 % | 0.10 -67.74 % | 0.31 -45.61 % | 0.57 24.60 % | 0.46 408.29 % | 0.09 -66.67 % | 0.27 -49.06 % | 0.53 -42.83 % | 0.93 1 445.15 % | 0.06 -64.71 % | 0.17 -63.04 % | 0.46 50.07 % | 0.31 2 965.13 % | 0.01 -95.00 % | 0.20 -67.21 % | 0.61 27.07 % | 0.48 585.76 % | 0.07 |
Gross profit | 281.000 M -22.16 % | 361.000 M 14.88 % | 314.246 M 24.84 % | 251.709 M 214.77 % | 79.966 M -41.55 % | 136.804 M -54.01 % | 297.442 M 389.99 % | -102.571 M -142.97 % | 238.693 M -15.27 % | 281.703 M 5.77 % | 266.336 M 25.83 % | 211.662 M -4.30 % | 221.169 M -19.63 % | 275.178 M 5.00 % | 262.071 M 35.18 % | 193.874 M -6.60 % | 207.577 M -25.41 % | 278.291 M 7.78 % | 258.211 M 33.19 % | 193.861 M -7.96 % | 210.627 M -19.20 % | 260.683 M 4.75 % | 248.852 M 34.19 % | 185.446 M -12.68 % | 212.373 M -18.05 % | 259.134 M 8.16 % | 239.591 M 23.19 % | 194.494 M -8.83 % | 213.329 M -16.26 % | 254.743 M 1.82 % | 250.201 M 32.71 % | 188.528 M -10.97 % | 211.750 M -21.83 % | 270.884 M 12.39 % | 241.028 M 30.56 % | 184.612 M -11.68 % | 209.023 M -18.49 % | 256.454 M 16.98 % | 219.227 M 24.96 % | 175.439 M -10.59 % | 196.216 M -17.18 % | 236.930 M 10.40 % | 214.609 M 26.26 % | 169.970 M -7.45 % | 183.658 M -32.10 % | 270.465 M 10.23 % | 245.367 M 19.84 % | 204.739 M -9.22 % | 225.537 M -10.95 % | 253.276 M 16.07 % | 218.206 M 16.79 % | 186.831 M -10.00 % | 207.593 M -13.95 % | 241.245 M 7.62 % | 224.169 M 30.09 % | 172.317 M -15.85 % | 204.781 M -10.37 % | 228.465 M 11.30 % | 205.269 M 25.79 % | 163.180 M -13.99 % | 189.724 M -2.26 % | 194.103 M 7.56 % | 180.457 M 27.99 % | 140.991 M -19.95 % | 176.119 M -8.30 % | 192.050 M 23.10 % | 156.008 M 18.77 % | 131.352 M -18.77 % | 161.700 M -6.08 % | 172.161 M 15.42 % | 149.166 M 27.12 % | 117.344 M -21.82 % | 150.099 M -0.91 % | 151.474 M -0.34 % | 151.989 M 13.46 % | 133.957 M -8.94 % | 147.112 M -17.11 % | 177.470 M 8.88 % | 162.999 M 65.22 % | 98.654 M -30.46 % | 141.857 M 0.96 % | 140.507 M -12.24 % | 160.101 M 47.91 % | 108.240 M -18.91 % | 133.477 M -7.81 % | 144.778 M 1.01 % | 143.332 M 23.39 % | 116.159 M -13.59 % | 134.426 M -12.21 % | 153.126 M 11.96 % | 136.766 M 25.46 % | 109.014 M -22.19 % | 140.108 M -0.66 % | 141.033 M 11.95 % | 125.973 M 14.29 % | 110.218 M -27.99 % | 153.064 M -5.27 % | 161.574 M -32.60 % | 239.719 M 47.90 % | 162.080 M 145.13 % | 66.119 M -46.38 % | 123.309 M 20.30 % | 102.500 M -15.71 % | 121.600 M 6.20 % | 114.500 M -22.53 % | 147.800 M -23.50 % | 193.200 M 33.52 % | 144.700 M -7.83 % | 157.000 M -3.56 % | 162.800 M -66.56 % | 486.800 M 64.96 % | 295.100 M 24.88 % | 236.300 M -16.80 % | 284.000 M 0.96 % | 281.300 M 27.98 % | 219.800 M 12.20 % | 195.900 M -21.01 % | 248.000 M 3.25 % | 240.200 M 52.12 % | 157.900 M -0.69 % | 159.000 M -19.66 % | 197.900 M 3.94 % | 190.400 M 33.80 % | 142.300 M -3.33 % | 147.200 M -22.89 % | 190.900 M 7.73 % | 177.200 M 43.48 % | 123.500 M -2.68 % | 126.900 M -40.42 % | 213.000 M 30.59 % | 163.100 M 37.52 % | 118.600 M -0.17 % | 118.800 M -24.38 % | 157.100 M -6.65 % | 168.300 M 48.54 % | 113.300 M -8.56 % | 123.900 M -23.19 % | 161.300 M 6.40 % | 151.600 M 27.29 % | 119.100 M -6.73 % | 127.700 M -25.63 % | 171.700 M 5.99 % | 162.000 M 26.76 % | 127.800 M 1.59 % | 125.800 M -27.66 % | 173.900 M 24.21 % | 140.000 M 13.73 % | 123.100 M -0.65 % | 123.900 M -20.22 % | 155.300 M 31.05 % | 118.500 M 48.50 % | 79.800 M -2.80 % | 82.100 M -30.48 % | 118.100 M 16.82 % | 101.100 M 34.98 % | 74.900 M -10.19 % | 83.400 M -36.09 % | 130.500 M 2.03 % | 127.900 M 50.12 % | 85.200 M |
Income tax expense | 1.000 M -91.67 % | 12.000 M 1 672.53 % | 677.000 K 241.63 % | -478.000 K -196.57 % | 495.000 K -78.53 % | 2.306 M 113.25 % | -17.406 M -359.75 % | -3.786 M 34.84 % | -5.810 M 12.34 % | -6.628 M -20.22 % | -5.513 M -3 611.46 % | 157.000 K 115.72 % | -999.000 K 90.78 % | -10.836 M -473.53 % | 2.901 M 153.41 % | -5.432 M -326.52 % | 2.398 M -80.29 % | 12.164 M 118.03 % | 5.579 M 549.48 % | 859.000 K 110.85 % | -7.919 M -192.82 % | 8.532 M 164.23 % | 3.229 M 2 564.89 % | -131.000 K 92.48 % | -1.741 M -105.80 % | 30.017 M 249.32 % | 8.593 M 455.10 % | 1.548 M -70.28 % | 5.209 M -51.36 % | 10.710 M -65.68 % | 31.210 M 505.67 % | 5.153 M -60.52 % | 13.051 M -60.86 % | 33.344 M 42.34 % | 23.425 M 207.98 % | 7.606 M -54.48 % | 16.710 M -47.69 % | 31.942 M 59.15 % | 20.071 M 228.23 % | 6.115 M -59.28 % | 15.016 M -42.79 % | 26.247 M 25.19 % | 20.966 M 187.17 % | 7.301 M -56.26 % | 16.691 M -40.76 % | 28.176 M 64.55 % | 17.123 M 213.67 % | 5.459 M -64.58 % | 15.412 M -38.93 % | 25.236 M 209.45 % | 8.155 M 407.15 % | 1.608 M -84.48 % | 10.360 M -50.99 % | 21.138 M 34.68 % | 15.695 M 322.25 % | 3.717 M -72.63 % | 13.583 M -42.54 % | 23.637 M 90.24 % | 12.425 M 147.02 % | 5.030 M -68.23 % | 15.835 M -11.37 % | 17.867 M 34.45 % | 13.289 M 25 173.58 % | -53.000 K -100.34 % | 15.619 M -10.59 % | 17.468 M 73.28 % | 10.081 M 40.99 % | 7.150 M -46.26 % | 13.305 M -11.82 % | 15.089 M 47.96 % | 10.198 M 576.54 % | -2.140 M -124.35 % | 8.789 M 17.39 % | 7.487 M -39.60 % | 12.395 M 274.47 % | 3.310 M -57.93 % | 7.868 M -57.51 % | 18.517 M 27.50 % | 14.523 M 368.25 % | -5.414 M -154.57 % | 9.922 M 45.27 % | 6.830 M -43.78 % | 12.149 M 313.33 % | -5.695 M -194.79 % | 6.008 M -34.19 % | 9.130 M 11.29 % | 8.204 M 149.36 % | 3.290 M -68.55 % | 10.462 M -16.58 % | 12.541 M 63.91 % | 7.651 M 222.42 % | 2.373 M -71.72 % | 8.390 M -27.55 % | 11.580 M 279.98 % | -6.434 M -332.78 % | 2.764 M -81.00 % | 14.549 M -26.46 % | 19.785 M -58.91 % | 48.156 M 104.91 % | 23.501 M 537.64 % | -5.370 M -174.86 % | 7.173 M 145.98 % | -15.600 M -179.59 % | 19.600 M 3 820.00 % | 500.000 K -95.93 % | 12.300 M -4.65 % | 12.900 M 1 333.33 % | 900.000 K -90.43 % | 9.400 M -52.76 % | 19.900 M 44.20 % | 13.800 M 66.27 % | 8.300 M -41.96 % | 14.300 M -42.11 % | 24.700 M 147.00 % | 10.000 M 42.86 % | 7.000 M 7.69 % | 6.500 M -75.00 % | 26.000 M 36.84 % | 19.000 M 167.61 % | 7.100 M -25.26 % | 9.500 M -43.11 % | 16.700 M 19.29 % | 14.000 M 197.87 % | 4.700 M -54.37 % | 10.300 M -34.39 % | 15.700 M 166.53 % | -23.600 M -218.92 % | -7.400 M 53.16 % | -15.800 M 56.11 % | -36.000 M -56.52 % | -23.000 M -132.32 % | -9.900 M 39.26 % | -16.300 M 36.08 % | -25.500 M -31.44 % | -19.400 M -181.16 % | -6.900 M 65.67 % | -20.100 M 22.09 % | -25.800 M 16.77 % | -31.000 M -349.28 % | -6.900 M 67.30 % | -21.100 M 25.96 % | -28.500 M -45.41 % | -19.600 M -168.49 % | -7.300 M 56.29 % | -16.700 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 |
Cost of revenue | 130.000 M -49.22 % | 256.000 M 17.15 % | 218.524 M -56.39 % | 501.040 M 55.55 % | 322.106 M -31.85 % | 472.612 M 114.90 % | 219.918 M -54.38 % | 482.095 M 241.32 % | 141.244 M -26.79 % | 192.928 M -20.87 % | 243.813 M 64.98 % | 147.784 M -6.11 % | 157.397 M -15.77 % | 186.868 M 10.10 % | 169.733 M 66.19 % | 102.133 M 12.63 % | 90.678 M -32.62 % | 134.579 M 10.12 % | 122.212 M 55.12 % | 78.785 M 15.92 % | 67.965 M -47.54 % | 129.547 M 11.96 % | 115.707 M 17.68 % | 98.324 M 11.18 % | 88.439 M -35.61 % | 137.347 M 3.56 % | 132.630 M 30.65 % | 101.519 M -4.20 % | 105.969 M -31.46 % | 154.618 M 4.71 % | 147.661 M 36.01 % | 108.568 M 5.66 % | 102.751 M -37.95 % | 165.586 M 2.79 % | 161.095 M 35.67 % | 118.737 M 8.12 % | 109.815 M -32.10 % | 161.719 M -3.78 % | 168.078 M 21.61 % | 138.210 M -2.06 % | 141.116 M -32.66 % | 209.560 M 6.25 % | 197.237 M 49.89 % | 131.588 M 2.07 % | 128.922 M -41.53 % | 220.497 M 8.99 % | 202.309 M 54.27 % | 131.136 M 3.66 % | 126.511 M -44.91 % | 229.630 M 19.40 % | 192.322 M 25.05 % | 153.801 M 13.10 % | 135.992 M -35.55 % | 211.012 M -1.74 % | 214.758 M 25.30 % | 171.393 M 10.03 % | 155.776 M -37.22 % | 248.121 M 46.69 % | 169.151 M -17.08 % | 203.992 M 19.29 % | 171.009 M -34.81 % | 262.312 M 17.72 % | 222.835 M 28.29 % | 173.701 M 32.60 % | 130.992 M -55.66 % | 295.420 M 1.36 % | 291.453 M 15.96 % | 251.333 M 33.26 % | 188.610 M -41.81 % | 324.146 M 36.35 % | 237.737 M 58.16 % | 150.318 M -2.33 % | 153.906 M -49.98 % | 307.713 M 12.01 % | 274.725 M 72.74 % | 159.044 M 13.37 % | 140.282 M -56.40 % | 321.732 M 8.90 % | 295.433 M 76.88 % | 167.025 M 27.52 % | 130.975 M -41.04 % | 222.157 M 23.21 % | 180.307 M 35.25 % | 133.312 M 44.26 % | 92.411 M -53.55 % | 198.954 M -11.73 % | 225.402 M 108.29 % | 108.218 M 28.64 % | 84.127 M -47.00 % | 158.745 M 23.53 % | 128.509 M 59.01 % | 80.816 M -86.78 % | 611.304 M 0.38 % | 608.988 M -31.75 % | 892.305 M -31.02 % | 1.294 B -7.40 % | 1.397 B -25.77 % | 1.882 B -9.19 % | 2.072 B -23.32 % | 2.702 B 109.91 % | 1.287 B 2.27 % | 1.259 B -12.38 % | 1.437 B -60.06 % | 3.597 B 177.25 % | 1.297 B 21.80 % | 1.065 B 28.39 % | 829.500 M -35.67 % | 1.289 B 170.88 % | 476.000 M 16.41 % | 408.900 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 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.096 M -0.45 % | 107.579 M 0.49 % | 107.059 M -4.94 % | 112.619 M 22.01 % | 92.305 M -8.89 % | 101.309 M 11.42 % | 90.928 M -4.74 % | 95.451 M 15.08 % | 82.944 M -0.92 % | 83.713 M 6.02 % | 78.962 M -7.94 % | 85.775 M 13.16 % | 75.797 M -0.27 % | 76.005 M 1.31 % | 75.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.490 M 213.05 % | 23.156 M -7.67 % | 25.079 M 3.40 % | 24.255 M -11.87 % | 27.521 M 3.94 % | 26.479 M 6.90 % | 24.769 M -2.85 % | 25.496 M 5.50 % | 24.167 M 6.09 % | 22.780 M -2.53 % | 23.371 M -22.25 % | 30.061 M 0.76 % | 29.835 M 17.04 % | 25.491 M -31.26 % | 37.082 M 47.05 % | 25.218 M -0.61 % | 25.374 M -0.35 % | 25.462 M -33.82 % | 38.472 M 2.21 % | 37.639 M -23.30 % | 49.076 M 60.74 % | 30.532 M -12.87 % | 35.040 M 41.82 % | 24.707 M -33.94 % | 37.400 M 19.49 % | 31.300 M 8.30 % | 28.900 M -5.25 % | 30.500 M -18.23 % | 37.300 M 24.33 % | 30.000 M -16.20 % | 35.800 M 36.64 % | 26.200 M 1.16 % | 25.900 M 5.28 % | 24.600 M -4.65 % | 25.800 M 38.71 % | 18.600 M -5.58 % | 19.700 M 2.07 % | 19.300 M 3.21 % | 18.700 M -9.66 % | 20.700 M 41.78 % | 14.600 M -1.35 % | 14.800 M -12.43 % | 16.900 M 4.97 % | 16.100 M -3.01 % | 16.600 M 30.71 % | 12.700 M -23.95 % | 16.700 M 23.70 % | 13.500 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 224.000 M -5.08 % | 236.000 M 12.37 % | 210.017 M 3.49 % | 202.941 M 0.63 % | 201.662 M -5.75 % | 213.969 M 36.08 % | 157.233 M 24 164.35 % | 648.000 K -75.32 % | 2.626 M -98.72 % | 205.102 M 1.16 % | 202.748 M 5.46 % | 192.260 M -2.35 % | 196.886 M 2.43 % | 192.209 M 963.90 % | -22.249 M -316.70 % | 10.267 M 2.25 % | 10.041 M 172.56 % | 3.684 M 144.65 % | -8.251 M -480.58 % | 2.168 M 508.29 % | -531.000 K -239.01 % | 382.000 K 102.01 % | -18.998 M -10 454.44 % | -180.000 K -102.18 % | 8.268 M 811.58 % | 907.000 K 137.92 % | -2.392 M -73.46 % | -1.379 M -172.31 % | 1.907 M 142.58 % | -4.479 M -1 063.23 % | 465.000 K -74.74 % | 1.841 M 11.17 % | 1.656 M -46.60 % | 3.101 M 1.57 % | 3.053 M 95.45 % | 1.562 M -48.64 % | 3.041 M 902.37 % | -379.000 K -141.33 % | 917.000 K 450.00 % | -262.000 K -114.27 % | 1.836 M -17.71 % | 2.231 M -27.64 % | 3.083 M 1 223.18 % | 233.000 K -92.37 % | 3.055 M 1 178.24 % | 239.000 K -76.34 % | 1.010 M 2.64 % | 984.000 K 44.49 % | 681.000 K -68.25 % | 2.145 M 0.52 % | 2.134 M -95.71 % | 49.736 M -3.83 % | 51.715 M -6.76 % | 55.464 M 8.42 % | 51.155 M 13.34 % | 45.134 M -5.87 % | 47.948 M -9.04 % | 52.712 M 12.28 % | 46.947 M 10.48 % | 42.492 M -4.00 % | 44.262 M -6.46 % | 47.317 M 13.46 % | 41.705 M 0.64 % | 41.440 M -1.41 % | 42.032 M -17.87 % | 51.180 M -54.30 % | 111.980 M 5.62 % | 106.020 M 0.77 % | 105.210 M -6.98 % | 113.100 M 7.07 % | 105.628 M 0.16 % | 105.458 M -4.03 % | 109.881 M -2.36 % | 112.537 M 12.83 % | 99.740 M -0.13 % | 99.866 M -4.47 % | 104.534 M -1.88 % | 106.532 M -0.70 % | 107.281 M 51.77 % | 70.687 M 4.63 % | 67.559 M -13.46 % | 78.069 M 2.12 % | 76.449 M -0.99 % | 77.216 M 7.06 % | 72.121 M -5.20 % | 76.075 M 1.87 % | 74.680 M 14.43 % | 65.260 M -2.52 % | 66.946 M -4.43 % | 70.052 M 5.15 % | 66.622 M 5.10 % | 63.388 M -1.19 % | 64.150 M -7.44 % | 69.308 M -20.27 % | 86.924 M 69.98 % | 51.137 M -18.59 % | 62.816 M 3.29 % | 60.816 M 7.74 % | 56.446 M -11.32 % | 63.649 M 8.21 % | 58.822 M -15.40 % | 69.529 M -30.47 % | 100.000 M 38.70 % | 72.100 M 5.72 % | 68.200 M -21.61 % | 87.000 M -17.85 % | 105.900 M 17.28 % | 90.300 M 13.73 % | 79.400 M -0.75 % | 80.000 M 124.99 % | -320.100 M -232.93 % | 240.800 M 36.97 % | 175.800 M -12.75 % | 201.500 M -9.56 % | 222.800 M 34.95 % | 165.100 M 12.47 % | 146.800 M -8.76 % | 160.900 M -3.01 % | 165.900 M 48.79 % | 111.500 M 9.31 % | 102.000 M -17.27 % | 123.300 M -2.91 % | 127.000 M 19.14 % | 106.600 M 10.58 % | 96.400 M -23.13 % | 125.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 224.000 M -5.08 % | 236.000 M 11.12 % | 212.386 M 4.65 % | 202.941 M -0.03 % | 203.000 M -5.58 % | 215.000 M 8.45 % | 198.248 M 30 493.83 % | 648.000 K -99.67 % | 194.885 M -4.98 % | 205.102 M 1.16 % | 202.748 M 5.46 % | 192.260 M -2.35 % | 196.886 M 2.43 % | 192.209 M 0.27 % | 191.700 M 12.99 % | 169.660 M -3.51 % | 175.825 M -0.32 % | 176.396 M 3.08 % | 171.128 M 3.49 % | 165.363 M -5.88 % | 175.701 M -1.56 % | 178.490 M 1.68 % | 175.545 M 13.11 % | 155.203 M -10.08 % | 172.594 M 0.11 % | 172.399 M 6.88 % | 161.309 M 2.69 % | 157.085 M -1.25 % | 159.067 M -0.50 % | 159.865 M -1.08 % | 161.603 M 7.20 % | 150.756 M -3.15 % | 155.653 M 0.10 % | 155.498 M -1.89 % | 158.495 M 9.29 % | 145.018 M -1.64 % | 147.432 M -1.95 % | 150.369 M 1.01 % | 148.860 M 6.69 % | 139.527 M 0.48 % | 138.856 M -5.77 % | 147.355 M -0.34 % | 147.856 M 7.76 % | 137.208 M 13.46 % | 120.927 M -31.80 % | 177.325 M -0.96 % | 179.047 M 5.65 % | 169.470 M 1.00 % | 167.795 M -0.25 % | 168.214 M -5.05 % | 177.159 M 12.96 % | 156.832 M -1.55 % | 159.294 M -1.99 % | 162.523 M -0.76 % | 163.774 M 19.16 % | 137.439 M -7.92 % | 149.257 M 3.91 % | 143.640 M 0.87 % | 142.398 M 13.52 % | 125.436 M -1.98 % | 127.975 M 1.34 % | 126.279 M -0.94 % | 127.480 M 8.74 % | 117.237 M -0.68 % | 118.037 M -6.47 % | 126.205 M 12.70 % | 111.980 M 5.62 % | 106.020 M 0.77 % | 105.210 M -6.98 % | 113.100 M 7.07 % | 105.628 M 0.16 % | 105.458 M -4.03 % | 109.881 M -2.36 % | 112.537 M 12.83 % | 99.740 M -0.13 % | 99.866 M -4.47 % | 104.534 M -1.88 % | 106.532 M -0.70 % | 107.281 M 14.32 % | 93.843 M 1.30 % | 92.638 M -9.47 % | 102.324 M -1.58 % | 103.970 M 0.27 % | 103.695 M 7.02 % | 96.890 M -4.61 % | 101.571 M 2.76 % | 98.847 M 12.28 % | 88.040 M -2.52 % | 90.317 M -9.78 % | 100.113 M 3.79 % | 96.457 M 8.53 % | 88.879 M -12.20 % | 101.232 M 7.09 % | 94.526 M -15.83 % | 112.298 M 46.61 % | 76.599 M -24.38 % | 101.288 M 2.88 % | 98.455 M -6.70 % | 105.522 M 12.04 % | 94.181 M 0.34 % | 93.862 M -0.40 % | 94.236 M -31.41 % | 137.400 M 32.88 % | 103.400 M 6.49 % | 97.100 M -17.36 % | 117.500 M -17.95 % | 143.200 M 19.04 % | 120.300 M 4.43 % | 115.200 M 8.47 % | 106.200 M 136.10 % | -294.200 M -210.85 % | 265.400 M 31.65 % | 201.600 M -8.41 % | 220.100 M -9.24 % | 242.500 M 31.51 % | 184.400 M 11.42 % | 165.500 M -8.87 % | 181.600 M 0.61 % | 180.500 M 42.91 % | 126.300 M 6.22 % | 118.900 M -14.71 % | 139.400 M -2.92 % | 143.600 M 20.37 % | 119.300 M 5.48 % | 113.100 M -18.57 % | 138.900 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 |
Cost and expenses | 354.000 M -28.05 % | 492.000 M 14.18 % | 430.910 M 24.91 % | 344.974 M -0.82 % | 347.816 M -31.57 % | 508.300 M 21.55 % | 418.166 M -13.38 % | 482.743 M 43.62 % | 336.129 M -15.55 % | 398.030 M -10.87 % | 446.561 M 31.32 % | 340.044 M -4.02 % | 354.283 M -6.54 % | 379.077 M 4.88 % | 361.433 M 32.98 % | 271.793 M 1.98 % | 266.503 M -14.30 % | 310.975 M 6.01 % | 293.340 M 20.15 % | 244.148 M 0.20 % | 243.666 M -20.90 % | 308.037 M 5.76 % | 291.252 M 14.88 % | 253.527 M -2.88 % | 261.033 M -15.73 % | 309.746 M 5.38 % | 293.939 M 13.66 % | 258.604 M -2.43 % | 265.036 M -15.72 % | 314.483 M 1.69 % | 309.264 M 19.26 % | 259.324 M 0.36 % | 258.404 M -19.52 % | 321.084 M 0.47 % | 319.590 M 21.17 % | 263.755 M 2.53 % | 257.247 M -17.57 % | 312.088 M -1.53 % | 316.938 M 14.11 % | 277.737 M -0.80 % | 279.972 M -21.56 % | 356.915 M 3.43 % | 345.093 M 28.38 % | 268.796 M 7.58 % | 249.849 M -37.20 % | 397.822 M 4.32 % | 381.356 M 26.86 % | 300.606 M 2.14 % | 294.306 M -26.02 % | 397.844 M 7.68 % | 369.481 M 18.94 % | 310.633 M 5.20 % | 295.286 M -20.95 % | 373.535 M -1.32 % | 378.532 M 22.57 % | 308.832 M 1.25 % | 305.033 M -22.14 % | 391.761 M 25.75 % | 311.549 M -5.43 % | 329.428 M 10.18 % | 298.984 M -23.06 % | 388.591 M 10.93 % | 350.315 M 20.41 % | 290.938 M 16.83 % | 249.029 M -40.94 % | 421.625 M 4.51 % | 403.433 M 12.89 % | 357.353 M 21.62 % | 293.820 M -32.80 % | 437.246 M 27.34 % | 343.365 M 34.24 % | 255.776 M -3.04 % | 263.787 M -37.23 % | 420.250 M 12.23 % | 374.465 M 44.63 % | 258.910 M 5.76 % | 244.816 M -42.84 % | 428.264 M 6.34 % | 402.714 M 54.37 % | 260.868 M 16.66 % | 223.613 M -31.09 % | 324.481 M 14.14 % | 284.277 M 19.94 % | 237.007 M 25.20 % | 189.301 M -37.01 % | 300.525 M -7.32 % | 324.249 M 65.22 % | 196.258 M 12.50 % | 174.444 M -32.61 % | 258.858 M 15.07 % | 224.966 M 32.57 % | 169.695 M -76.18 % | 712.536 M 1.28 % | 703.514 M -29.97 % | 1.005 B -26.68 % | 1.370 B -8.55 % | 1.498 B -24.34 % | 1.980 B -9.07 % | 2.178 B -22.13 % | 2.796 B 102.47 % | 1.381 B 2.09 % | 1.353 B -14.04 % | 1.574 B -57.46 % | 3.700 B 165.36 % | 1.394 B 17.91 % | 1.183 B 21.57 % | 972.700 M -31.00 % | 1.410 B 138.45 % | 591.200 M 14.77 % | 515.100 M 21.00 % | 425.700 M 60.40 % | 265.400 M 31.65 % | 201.600 M -8.41 % | 220.100 M -9.24 % | 242.500 M 31.51 % | 184.400 M 11.42 % | 165.500 M -8.87 % | 181.600 M 0.61 % | 180.500 M 42.91 % | 126.300 M 6.22 % | 118.900 M -14.71 % | 139.400 M -2.92 % | 143.600 M 20.37 % | 119.300 M 5.48 % | 113.100 M -18.57 % | 138.900 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 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 2.369 M | 0.000 -100.00 % | 1.338 M 29.78 % | 1.031 M -97.49 % | 41.015 M 18 458.82 % | 221.000 K -70.49 % | 749.000 K -67.51 % | 2.305 M -87.15 % | 17.942 M 1 636.88 % | 1.033 M -64.86 % | 2.940 M 100.55 % | 1.466 M -87.99 % | 12.203 M 3 468.13 % | 342.000 K | 0.000 -100.00 % | 302.000 K -98.16 % | 16.429 M 2 076.03 % | 755.000 K | 0.000 | 0.000 -100.00 % | 15.575 M 358.49 % | 3.397 M | 0.000 | 0.000 -100.00 % | 5.185 M 184.73 % | 1.821 M | 0.000 | 0.000 -100.00 % | 4.861 M 43.56 % | 3.386 M 2.61 % | 3.300 M | 0.000 -100.00 % | 7.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 M -94.59 % | 107.096 M -0.45 % | 107.579 M 0.49 % | 107.059 M -4.94 % | 112.619 M 22.01 % | 92.305 M -8.89 % | 101.309 M 11.42 % | 90.928 M -4.74 % | 95.451 M 15.08 % | 82.944 M -0.92 % | 83.713 M 6.02 % | 78.962 M -7.94 % | 85.775 M 13.16 % | 75.797 M -0.27 % | 76.005 M 1.31 % | 75.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.651 M 913.35 % | 23.156 M -7.67 % | 25.079 M 3.40 % | 24.255 M -11.87 % | 27.521 M 3.94 % | 26.479 M 6.90 % | 24.769 M -2.85 % | 25.496 M 5.50 % | 24.167 M 6.09 % | 22.780 M -2.53 % | 23.371 M -22.25 % | 30.061 M 0.76 % | 29.835 M 17.04 % | 25.491 M -31.26 % | 37.082 M 47.05 % | 25.218 M -0.61 % | 25.374 M -0.35 % | 25.462 M -33.82 % | 38.472 M 2.21 % | 37.639 M -23.30 % | 49.076 M 60.74 % | 30.532 M -12.87 % | 35.040 M 41.82 % | 24.707 M -33.94 % | 37.400 M 19.49 % | 31.300 M 8.30 % | 28.900 M -5.25 % | 30.500 M -18.23 % | 37.300 M 24.33 % | 30.000 M -16.20 % | 35.800 M 36.64 % | 26.200 M 1.16 % | 25.900 M 5.28 % | 24.600 M -4.65 % | 25.800 M 38.71 % | 18.600 M -5.58 % | 19.700 M 2.07 % | 19.300 M 3.21 % | 18.700 M -9.66 % | 20.700 M 41.78 % | 14.600 M -1.35 % | 14.800 M -12.43 % | 16.900 M 4.97 % | 16.100 M -3.01 % | 16.600 M 30.71 % | 12.700 M -23.95 % | 16.700 M 23.70 % | 13.500 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 |
Interest income | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 M | 0.000 | 0.000 -100.00 % | 540.000 K 201.68 % | 179.000 K 39.84 % | 128.000 K -2.29 % | 131.000 K -50.19 % | 263.000 K -29.87 % | 375.000 K 76.06 % | 213.000 K -29.24 % | 301.000 K -5.35 % | 318.000 K 50.00 % | 212.000 K 40.40 % | 151.000 K -38.62 % | 246.000 K -9.23 % | 271.000 K -73.22 % | 1.012 M 57.14 % | 644.000 K 8.05 % | 596.000 K 13.52 % | 525.000 K -28.38 % | 733.000 K -23.41 % | 957.000 K 17.57 % | 814.000 K 5.44 % | 772.000 K 159.06 % | 298.000 K | 0.000 | 0.000 -100.00 % | 369.000 K -32.29 % | 545.000 K | 0.000 | 0.000 -100.00 % | 548.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 36.000 M -2.70 % | 37.000 M 0.15 % | 36.945 M 2.57 % | 36.020 M 1.65 % | 35.435 M -3.18 % | 36.600 M 3.00 % | 35.535 M 2.83 % | 34.558 M -0.58 % | 34.760 M -0.15 % | 34.813 M 11.89 % | 31.113 M 7.26 % | 29.007 M 4.48 % | 27.763 M 2.48 % | 27.091 M 4.60 % | 25.899 M 1.38 % | 25.547 M 0.89 % | 25.321 M -0.30 % | 25.398 M -0.66 % | 25.567 M 2.55 % | 24.931 M 0.28 % | 24.861 M -2.96 % | 25.619 M 1.52 % | 25.235 M 0.52 % | 25.104 M 1.39 % | 24.761 M -1.27 % | 25.080 M -0.54 % | 25.215 M 7.81 % | 23.388 M -3.88 % | 24.333 M 1.13 % | 24.061 M 1.85 % | 23.624 M 1.51 % | 23.272 M 1.27 % | 22.980 M -0.11 % | 23.006 M 4.30 % | 22.058 M 3.61 % | 21.289 M 3.17 % | 20.635 M 0.67 % | 20.497 M 4.95 % | 19.530 M 1.90 % | 19.166 M 0.34 % | 19.102 M 0.03 % | 19.097 M 4.55 % | 18.266 M 4.12 % | 17.543 M -1.58 % | 17.825 M -3.83 % | 18.534 M -1.29 % | 18.777 M -0.46 % | 18.863 M -0.91 % | 19.036 M 0.88 % | 18.870 M -0.33 % | 18.933 M 1.68 % | 18.620 M -3.65 % | 19.325 M 3.06 % | 18.752 M 2.26 % | 18.338 M 2.46 % | 17.898 M 1.64 % | 17.610 M -5.28 % | 18.591 M -7.10 % | 20.012 M 7.75 % | 18.573 M -1.72 % | 18.898 M -0.23 % | 18.941 M 4.93 % | 18.051 M 17.78 % | 15.326 M -6.62 % | 16.413 M -3.15 % | 16.946 M | 0.000 -100.00 % | 18.897 M -15.15 % | 22.270 M 7.98 % | 20.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 72.000 M 1.41 % | 71.000 M 0.91 % | 70.358 M 3.64 % | 67.889 M 0.09 % | 67.829 M -0.14 % | 67.927 M 1.18 % | 67.133 M 0.41 % | 66.860 M 1.08 % | 66.148 M 1.42 % | 65.219 M 1.62 % | 64.181 M 1.05 % | 63.516 M 1.08 % | 62.836 M 0.36 % | 62.609 M -0.52 % | 62.937 M 8.98 % | 57.752 M 2.87 % | 56.139 M 1.43 % | 55.348 M 1.80 % | 54.372 M 0.50 % | 54.099 M -15.91 % | 64.331 M 25.11 % | 51.421 M 0.72 % | 51.051 M 1.72 % | 50.186 M -9.79 % | 55.634 M 13.25 % | 49.123 M 3.24 % | 47.580 M 0.90 % | 47.154 M 0.84 % | 46.761 M 2.05 % | 45.823 M 4.28 % | 43.943 M -0.16 % | 44.013 M 0.70 % | 43.706 M 1.44 % | 43.084 M 3.57 % | 41.600 M 0.62 % | 41.343 M 1.38 % | 40.780 M 1.21 % | 40.291 M 5.16 % | 38.313 M 2.47 % | 37.391 M 4.32 % | 35.841 M 3.98 % | 34.469 M -0.17 % | 34.528 M 0.50 % | 34.356 M 9.65 % | 31.331 M -9.40 % | 34.582 M 0.54 % | 34.396 M 1.45 % | 33.903 M 1.90 % | 33.272 M 5.23 % | 31.618 M -4.50 % | 33.109 M 4.62 % | 31.646 M 1.02 % | 31.325 M 3.31 % | 30.322 M 3.39 % | 29.327 M 3.61 % | 28.305 M 0.20 % | 28.249 M 1.91 % | 27.719 M -2.51 % | 28.434 M 6.69 % | 26.650 M -18.60 % | 32.738 M 65.31 % | 19.804 M -38.60 % | 32.256 M 28.22 % | 25.156 M -42.51 % | 43.755 M -2.90 % | 45.061 M 500.33 % | -11.256 M -135.20 % | 31.979 M 55.04 % | 20.626 M -59.78 % | 51.283 M 68.22 % | 30.486 M 110.95 % | 14.452 M -70.70 % | 49.322 M 120.53 % | 22.365 M -43.11 % | 39.313 M -42.17 % | 67.986 M 217.34 % | 21.424 M -4.48 % | 22.428 M 195.34 % | 7.594 M -80.55 % | 39.044 M 402.17 % | 7.775 M -80.69 % | 40.260 M 84.91 % | 21.773 M 19.05 % | 18.289 M -36.90 % | 28.982 M 63.91 % | 17.682 M -31.16 % | 25.687 M -1.50 % | 26.079 M 57.61 % | 16.547 M -22.31 % | 21.299 M -77.97 % | 96.679 M 442.04 % | 17.836 M -1.56 % | 18.118 M 0.75 % | 17.984 M 0.33 % | 17.924 M 34.23 % | 13.353 M -32.16 % | 19.684 M -6.36 % | 21.020 M 15.00 % | 18.279 M -7.54 % | 19.770 M 5.49 % | 18.742 M -2.13 % | 19.150 M 55.69 % | 12.300 M 146.77 % | -26.300 M -308.73 % | 12.600 M 1 160.00 % | 1.000 M -93.67 % | 15.800 M 3.95 % | 15.200 M -13.64 % | 17.600 M 155.07 % | 6.900 M -72.51 % | 25.100 M 195.29 % | 8.500 M -58.54 % | 20.500 M 91.59 % | 10.700 M -39.55 % | 17.700 M 58.04 % | 11.200 M -36.36 % | 17.600 M 4 300.00 % | 400.000 K -91.30 % | 4.600 M -74.01 % | 17.700 M -9.23 % | 19.500 M 13.37 % | 17.200 M 65.38 % | 10.400 M -28.28 % | 14.500 M 5.84 % | 13.700 M -13.29 % | 15.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 57.000 M -54.40 % | 125.000 M 22.72 % | 101.860 M 108.87 % | 48.768 M -10.12 % | 54.256 M -46.34 % | 101.116 M 1.94 % | 99.194 M 160.44 % | 38.087 M -13.06 % | 43.808 M -42.81 % | 76.601 M -26.03 % | 103.556 M 433.74 % | 19.402 M -49.23 % | 38.217 M -53.94 % | 82.969 M 17.90 % | 70.371 M 190.62 % | 24.214 M -23.74 % | 31.752 M -68.84 % | 101.895 M 17.01 % | 87.083 M 205.58 % | 28.498 M -18.40 % | 34.926 M -57.51 % | 82.193 M 12.12 % | 73.307 M 142.39 % | 30.243 M -23.95 % | 39.768 M -40.71 % | 67.071 M -13.10 % | 77.184 M 111.79 % | 36.444 M -31.60 % | 53.279 M -43.44 % | 94.206 M 14.91 % | 81.984 M 164.11 % | 31.042 M -44.66 % | 56.097 M -51.38 % | 115.386 M 39.81 % | 82.533 M 108.45 % | 39.594 M -35.71 % | 61.591 M -41.94 % | 106.085 M 50.76 % | 70.367 M 95.94 % | 35.912 M -37.39 % | 57.360 M -35.96 % | 89.575 M 34.19 % | 66.753 M 103.75 % | 32.762 M -47.77 % | 62.731 M -32.65 % | 93.140 M 40.44 % | 66.320 M 88.04 % | 35.269 M -38.92 % | 57.742 M -32.12 % | 85.062 M 107.23 % | 41.047 M 36.83 % | 29.999 M -37.89 % | 48.299 M -38.65 % | 78.722 M 30.35 % | 60.395 M 73.16 % | 34.878 M -37.18 % | 55.524 M -34.54 % | 84.825 M 34.92 % | 62.871 M 66.57 % | 37.744 M -38.88 % | 61.749 M -8.96 % | 67.824 M 28.03 % | 52.977 M 123.02 % | 23.754 M -59.10 % | 58.082 M -11.79 % | 65.845 M 49.55 % | 44.028 M 73.80 % | 25.332 M -55.16 % | 56.490 M -4.35 % | 59.061 M 35.65 % | 43.538 M 266.30 % | 11.886 M -70.45 % | 40.218 M 3.29 % | 38.937 M -25.48 % | 52.249 M 53.26 % | 34.091 M -19.93 % | 42.578 M -39.98 % | 70.938 M 27.32 % | 55.718 M 1 058.14 % | 4.811 M -90.23 % | 49.219 M 28.90 % | 38.183 M -31.98 % | 56.131 M 1 135.01 % | 4.545 M -87.58 % | 36.587 M -15.32 % | 43.207 M -2.87 % | 44.485 M 58.20 % | 28.119 M -36.25 % | 44.109 M -16.80 % | 53.013 M 31.52 % | 40.309 M 100.19 % | 20.135 M -48.21 % | 38.876 M -16.41 % | 46.507 M 240.09 % | 13.675 M -59.32 % | 33.619 M -35.07 % | 51.776 M -17.97 % | 63.119 M -52.97 % | 134.197 M 97.64 % | 67.899 M 344.74 % | -27.743 M -195.43 % | 29.073 M 183.30 % | -34.900 M -291.76 % | 18.200 M 4.60 % | 17.400 M -42.57 % | 30.300 M -39.40 % | 50.000 M 104.92 % | 24.400 M -41.63 % | 41.800 M -26.15 % | 56.600 M -7.36 % | 61.100 M 105.72 % | 29.700 M -14.41 % | 34.700 M -45.70 % | 63.900 M 64.69 % | 38.800 M 9.60 % | 35.400 M 16.45 % | 30.400 M -54.22 % | 66.400 M 11.22 % | 59.700 M 88.92 % | 31.600 M -21.20 % | 40.100 M -31.45 % | 58.500 M 25.00 % | 46.800 M 103.48 % | 23.000 M -32.55 % | 34.100 M -34.42 % | 52.000 M -70.65 % | 177.200 M 43.48 % | 123.500 M -2.68 % | 126.900 M -40.42 % | 213.000 M 30.59 % | 163.100 M 37.52 % | 118.600 M -0.17 % | 118.800 M -24.38 % | 157.100 M -6.65 % | 168.300 M 48.54 % | 113.300 M -8.56 % | 123.900 M -23.19 % | 161.300 M 6.40 % | 151.600 M 27.29 % | 119.100 M -6.73 % | 127.700 M -25.63 % | 171.700 M 5.99 % | 162.000 M 26.76 % | 127.800 M 1.59 % | 125.800 M -27.66 % | 173.900 M 24.21 % | 140.000 M 13.73 % | 123.100 M -0.65 % | 123.900 M -20.22 % | 155.300 M 31.05 % | 118.500 M 48.50 % | 79.800 M -2.80 % | 82.100 M -30.48 % | 118.100 M 16.82 % | 101.100 M 34.98 % | 74.900 M -10.19 % | 83.400 M -36.09 % | 130.500 M 2.03 % | 127.900 M 50.12 % | 85.200 M |
Operating income ratio | 0.14 -31.54 % | 0.20 5.96 % | 0.19 54.36 % | 0.12 -8.21 % | 0.13 -18.67 % | 0.17 -13.46 % | 0.19 91.05 % | 0.10 -12.96 % | 0.12 -28.56 % | 0.16 -20.49 % | 0.20 276.07 % | 0.05 -46.53 % | 0.10 -43.78 % | 0.18 10.19 % | 0.16 99.22 % | 0.08 -23.16 % | 0.11 -56.86 % | 0.25 7.81 % | 0.23 119.00 % | 0.10 -16.63 % | 0.13 -40.48 % | 0.21 4.75 % | 0.20 88.68 % | 0.11 -19.38 % | 0.13 -21.85 % | 0.17 -18.42 % | 0.21 68.43 % | 0.12 -26.22 % | 0.17 -27.49 % | 0.23 11.68 % | 0.21 97.22 % | 0.10 -41.42 % | 0.18 -32.53 % | 0.26 28.80 % | 0.21 57.25 % | 0.13 -32.43 % | 0.19 -23.85 % | 0.25 39.63 % | 0.18 58.68 % | 0.11 -32.66 % | 0.17 -15.24 % | 0.20 23.78 % | 0.16 49.19 % | 0.11 -45.86 % | 0.20 5.79 % | 0.19 28.06 % | 0.15 41.08 % | 0.11 -35.98 % | 0.16 -6.89 % | 0.18 76.17 % | 0.10 13.53 % | 0.09 -37.35 % | 0.14 -19.24 % | 0.17 26.50 % | 0.14 35.60 % | 0.10 -34.10 % | 0.15 -13.48 % | 0.18 6.00 % | 0.17 63.35 % | 0.10 -39.95 % | 0.17 15.19 % | 0.15 13.12 % | 0.13 74.03 % | 0.08 -60.09 % | 0.19 40.01 % | 0.14 37.28 % | 0.10 48.64 % | 0.07 -58.95 % | 0.16 35.51 % | 0.12 5.75 % | 0.11 153.41 % | 0.04 -66.43 % | 0.13 56.02 % | 0.08 -30.75 % | 0.12 5.24 % | 0.12 -21.47 % | 0.15 4.26 % | 0.14 16.92 % | 0.12 571.19 % | 0.02 -89.96 % | 0.18 71.35 % | 0.11 -36.15 % | 0.16 776.35 % | 0.02 -88.38 % | 0.16 28.85 % | 0.13 4.19 % | 0.12 -3.73 % | 0.13 -37.91 % | 0.20 18.73 % | 0.17 11.87 % | 0.15 43.26 % | 0.11 105.01 % | 0.05 -16.56 % | 0.06 361.73 % | 0.01 -43.92 % | 0.02 -28.31 % | 0.03 8.14 % | 0.03 -46.79 % | 0.06 144.88 % | 0.02 215.64 % | -0.02 -197.44 % | 0.02 192.77 % | -0.02 -563.27 % | 0.00 -60.29 % | 0.01 -50.67 % | 0.02 -48.90 % | 0.05 187.35 % | 0.02 -74.23 % | 0.07 -33.30 % | 0.10 -21.12 % | 0.13 24.71 % | 0.10 -31.46 % | 0.15 -34.73 % | 0.23 63.12 % | 0.14 -14.36 % | 0.16 3.79 % | 0.16 -42.04 % | 0.27 7.72 % | 0.25 24.19 % | 0.20 -20.65 % | 0.25 -14.68 % | 0.30 20.26 % | 0.25 52.07 % | 0.16 -30.23 % | 0.23 -14.95 % | 0.27 -72.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -42.000 M -23.53 % | -34.000 M 0.07 % | -34.023 M -10.61 % | -30.759 M 0.47 % | -30.903 M -13.14 % | -27.315 M 15.86 % | -32.465 M -19.55 % | -27.157 M 15.49 % | -32.134 M -13.21 % | -28.384 M -420.54 % | 8.855 M 135.36 % | -25.043 M -81.09 % | -13.829 M 37.82 % | -22.240 M -34.03 % | -16.593 M -8.59 % | -15.280 M 0.00 % | -15.280 M 29.63 % | -21.714 M 4.63 % | -22.769 M -0.03 % | -22.763 M 10.35 % | -25.392 M -0.61 % | -25.237 M -30.75 % | -19.302 M 23.66 % | -25.284 M -53.30 % | -16.493 M -120.92 % | 78.827 M 446.92 % | -22.722 M 8.26 % | -24.767 M -10.44 % | -22.426 M 21.42 % | -28.540 M -13.79 % | -25.082 M -7.70 % | -23.288 M -9.21 % | -21.324 M 2.83 % | -21.946 M -15.47 % | -19.005 M 3.66 % | -19.727 M -12.12 % | -17.594 M 2.66 % | -18.075 M -10.08 % | -16.420 M 3.66 % | -17.043 M 1.29 % | -17.266 M -2.37 % | -16.866 M -11.08 % | -15.183 M -1.66 % | -14.935 M -1.12 % | -14.770 M 19.69 % | -18.392 M -4.12 % | -17.665 M 1.74 % | -17.977 M -9.48 % | -16.421 M 1.82 % | -16.725 M -90.01 % | -8.802 M 53.77 % | -19.038 M -11.15 % | -17.128 M -0.50 % | -17.043 M 9.00 % | -18.729 M 4.07 % | -19.524 M -6.03 % | -18.413 M 1.98 % | -18.785 M 22.36 % | -24.196 M -24.85 % | -19.380 M 2.45 % | -19.867 M 3.75 % | -20.640 M -18.74 % | -17.383 M -14.57 % | -15.173 M 6.19 % | -16.174 M 4.62 % | -16.958 M -3.01 % | -16.462 M -58.99 % | -10.354 M 47.26 % | -19.633 M -5.51 % | -18.608 M 3.42 % | -19.267 M -7.63 % | -17.901 M -3.80 % | -17.246 M 0.63 % | -17.356 M 20.48 % | -21.825 M -5.39 % | -20.708 M 2.56 % | -21.251 M -1.93 % | -20.849 M -32.10 % | -15.783 M -13.97 % | -13.848 M 33.08 % | -20.693 M 2.23 % | -21.164 M 1.11 % | -21.402 M -275.80 % | -5.695 M 72.15 % | -20.447 M 4.42 % | -21.393 M -1.01 % | -21.179 M -3.60 % | -20.443 M 2.35 % | -20.934 M 0.81 % | -21.106 M 4.57 % | -22.117 M -469.48 % | 5.986 M 128.30 % | -21.155 M -9.01 % | -19.407 M 21.48 % | -24.716 M 0.11 % | -24.744 M -165.86 % | -9.307 M 20.85 % | -11.759 M 34.44 % | -17.935 M -81.93 % | -9.858 M -1 220.23 % | 880.000 K 107.74 % | -11.375 M -11.52 % | -10.200 M -135.17 % | 29.000 M 445.24 % | -8.400 M -700.00 % | 1.400 M 108.97 % | -15.600 M -5.41 % | -14.800 M 11.90 % | -16.800 M -273.33 % | -4.500 M 81.25 % | -24.000 M -192.68 % | -8.200 M -129.18 % | 28.100 M 398.94 % | -9.400 M 35.62 % | -14.600 M -46.00 % | -10.000 M 32.89 % | -14.900 M -1 093.33 % | 1.500 M 118.52 % | -8.100 M 40.44 % | -13.600 M 11.69 % | -15.400 M -15.79 % | -13.300 M -118.03 % | -6.100 M 40.20 % | -10.200 M -25.93 % | -8.100 M 15.63 % | -9.600 M 94.58 % | -177.200 M -43.48 % | -123.500 M 2.68 % | -126.900 M 40.42 % | -213.000 M -30.59 % | -163.100 M -37.52 % | -118.600 M 0.17 % | -118.800 M 24.38 % | -157.100 M 6.65 % | -168.300 M -48.54 % | -113.300 M 8.56 % | -123.900 M 23.19 % | -161.300 M -6.40 % | -151.600 M -27.29 % | -119.100 M 6.73 % | -127.700 M 25.63 % | -171.700 M -5.99 % | -162.000 M -26.76 % | -127.800 M -1.59 % | -125.800 M 27.66 % | -173.900 M -24.21 % | -140.000 M -13.73 % | -123.100 M 0.65 % | -123.900 M 20.22 % | -155.300 M -31.05 % | -118.500 M -48.50 % | -79.800 M 2.80 % | -82.100 M 30.48 % | -118.100 M -16.82 % | -101.100 M -34.98 % | -74.900 M 10.19 % | -83.400 M 36.09 % | -130.500 M -2.03 % | -127.900 M -50.12 % | -85.200 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.159 B 4.29 % | 3.029 B -1.88 % | 3.087 B 18.52 % | 2.605 B -13.08 % | 2.996 B 1.00 % | 2.967 B -1.06 % | 2.999 B 3.34 % | 2.902 B 0.64 % | 2.883 B -1.37 % | 2.923 B 0.45 % | 2.910 B 7.36 % | 2.710 B 4.52 % | 2.593 B 3.58 % | 2.504 B -2.99 % | 2.581 B 3.42 % | 2.496 B 2.55 % | 2.434 B 3.65 % | 2.348 B -1.04 % | 2.373 B 3.23 % | 2.298 B 1.12 % | 2.273 B 2.07 % | 2.227 B -0.61 % | 2.241 B 3.15 % | 2.172 B 1.92 % | 2.131 B 1.96 % | 2.090 B 0.01 % | 2.090 B 8.35 % | 1.929 B 2.58 % | 1.880 B 2.10 % | 1.842 B -3.57 % | 1.910 B -0.13 % | 1.913 B 3.08 % | 1.855 B 2.41 % | 1.812 B -1.80 % | 1.845 B 1.94 % | 1.810 B 2.21 % | 1.771 B 4.06 % | 1.702 B -1.02 % | 1.719 B 3.77 % | 1.657 B 2.07 % | 1.623 B 1.90 % | 1.593 B -2.52 % | 1.634 B 8.92 % | 1.501 B 17.43 % | 1.278 B -7.91 % | 1.388 B -4.99 % | 1.460 B 2.86 % | 1.420 B 4.94 % | 1.353 B 1.95 % | 1.327 B -1.23 % | 1.344 B -4.50 % | 1.407 B -1.31 % | 1.426 B -2.39 % | 1.461 B 3.22 % | 1.415 B 16.78 % | 1.212 B -0.01 % | 1.212 B -4.26 % | 1.266 B -6.48 % | 1.353 B 13.14 % | 1.196 B -3.53 % | 1.240 B 0.89 % | 1.229 B 4.29 % | 1.179 B 3.56 % | 1.138 B 2.74 % | 1.108 B -2.03 % | 1.131 B -3.18 % | 1.168 B 8.86 % | 1.073 B 2.63 % | 1.045 B -1.54 % | 1.062 B 1.45 % | 1.046 B -2.19 % | 1.070 B 8.14 % | 989.198 M -0.57 % | 994.852 M -6.64 % | 1.066 B -6.00 % | 1.134 B 2.46 % | 1.106 B 3.29 % | 1.071 B -9.27 % | 1.180 B 6.95 % | 1.104 B 0.18 % | 1.102 B 1.14 % | 1.089 B 0.81 % | 1.081 B 0.36 % | 1.077 B 5.66 % | 1.019 B 5.19 % | 968.759 M -5.23 % | 1.022 B 25.64 % | 813.677 M 7.32 % | 758.178 M 2.81 % | 737.444 M -9.87 % | 818.167 M -7.89 % | 888.208 M -4.47 % | 929.758 M 0.07 % | 929.123 M -14.08 % | 1.081 B -2.14 % | 1.105 B 23.89 % | 891.926 M 18.50 % | 752.673 M 2.04 % | 737.601 M -5.77 % | 782.757 M 17.86 % | 664.155 M 7.21 % | 619.491 M -8.66 % | 678.200 M 8.74 % | 623.700 M -1.55 % | 633.500 M -0.25 % | 635.100 M -3.36 % | 657.200 M -8.37 % | 717.200 M -5.40 % | 758.100 M 8.56 % | 698.300 M -4.55 % | 731.600 M 3.42 % | 707.400 M 13.44 % | 623.600 M -6.27 % | 665.300 M -12.03 % | 756.300 M 5.32 % | 718.100 M -2.25 % | 734.600 M 6.37 % | 690.600 M -5.80 % | 733.100 M 7.08 % | 684.600 M -1.84 % | 697.400 M 1.48 % | 687.200 M -4.01 % | 715.900 M 8.72 % | 658.500 M 3.95 % | 633.500 M 2.89 % | 615.700 M |
Total investments | 158.000 M -5.39 % | 167.000 M -1.18 % | 169.000 M -1.04 % | 170.774 M -7.44 % | 184.494 M 0.74 % | 183.135 M 11.06 % | 164.897 M -57.74 % | 390.217 M 2.20 % | 381.808 M 1.98 % | 374.394 M 134.94 % | 159.356 M 27.55 % | 124.937 M 1.16 % | 123.504 M 18.36 % | 104.342 M 1.69 % | 102.604 M 7.96 % | 95.043 M 16.66 % | 81.468 M 12.09 % | 72.679 M 2.56 % | 70.865 M 4.22 % | 67.995 M 7.43 % | 63.295 M 0.45 % | 63.014 M 0.33 % | 62.805 M 18.15 % | 53.156 M 9.67 % | 48.468 M 8.88 % | 44.514 M 9.09 % | 40.804 M -66.53 % | 121.911 M 4.26 % | 116.930 M 912.64 % | 11.547 M 0.00 % | 11.547 M 0.00 % | 11.547 M 0.00 % | 11.547 M 0.00 % | 11.547 M 0.00 % | 11.547 M -38.23 % | 18.693 M -3.17 % | 19.305 M -3.08 % | 19.918 M -2.98 % | 20.530 M -2.90 % | 21.143 M -2.81 % | 21.755 M -2.74 % | 22.368 M -2.66 % | 22.980 M -2.60 % | 23.593 M -2.53 % | 24.205 M -77.39 % | 107.051 M 1.02 % | 105.971 M 1.16 % | 104.758 M 4.11 % | 100.624 M -3.57 % | 104.345 M 2.01 % | 102.285 M -28.33 % | 142.719 M 390.36 % | 29.105 M -85.00 % | 194.081 M 30.37 % | 148.866 M 9.89 % | 135.464 M 329.29 % | 31.555 M 173.27 % | 11.547 M 0.00 % | 11.547 M -94.13 % | 196.824 M 81.61 % | 108.380 M -38.52 % | 176.277 M 2.35 % | 172.225 M 138.70 % | 72.152 M -58.19 % | 172.578 M -4.43 % | 180.571 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 -100.00 % | 453.457 M -25.22 % | 606.366 M 1.01 % | 600.311 M -1.05 % | 606.655 M -4.27 % | 633.719 M | 0.000 -100.00 % | 861.632 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 |
Total debt | 3.168 B 4.01 % | 3.046 B -2.28 % | 3.117 B 19.26 % | 2.614 B -13.20 % | 3.011 B 1.08 % | 2.979 B -1.80 % | 3.034 B 4.24 % | 2.910 B 0.39 % | 2.899 B -1.19 % | 2.934 B 0.35 % | 2.923 B 7.29 % | 2.725 B 4.20 % | 2.615 B -3.41 % | 2.707 B 4.00 % | 2.603 B 3.51 % | 2.515 B 1.71 % | 2.473 B 4.35 % | 2.370 B -0.72 % | 2.387 B 0.15 % | 2.383 B -0.26 % | 2.389 B 6.40 % | 2.246 B -0.21 % | 2.250 B 2.92 % | 2.187 B 1.78 % | 2.148 B 2.06 % | 2.105 B 0.02 % | 2.105 B 7.93 % | 1.950 B 1.80 % | 1.916 B 2.55 % | 1.868 B -3.02 % | 1.926 B -0.06 % | 1.927 B 3.13 % | 1.869 B 1.68 % | 1.838 B -0.84 % | 1.854 B 2.01 % | 1.817 B 1.83 % | 1.784 B 4.08 % | 1.715 B -0.88 % | 1.730 B 3.81 % | 1.666 B 1.63 % | 1.640 B 1.51 % | 1.615 B -2.49 % | 1.656 B 9.63 % | 1.511 B 1.69 % | 1.486 B -0.37 % | 1.491 B -4.35 % | 1.559 B 3.13 % | 1.512 B 3.78 % | 1.457 B 2.85 % | 1.416 B -0.19 % | 1.419 B -4.75 % | 1.490 B -1.92 % | 1.519 B -0.93 % | 1.533 B 2.93 % | 1.490 B 15.50 % | 1.290 B 0.63 % | 1.282 B -3.45 % | 1.328 B -6.70 % | 1.423 B 13.56 % | 1.253 B -2.00 % | 1.279 B 0.78 % | 1.269 B 4.37 % | 1.216 B 3.62 % | 1.173 B 2.71 % | 1.142 B -2.07 % | 1.166 B -2.16 % | 1.192 B 9.59 % | 1.088 B 3.53 % | 1.051 B -2.24 % | 1.075 B 1.17 % | 1.062 B -1.30 % | 1.076 B -1.49 % | 1.093 B 1.34 % | 1.078 B -1.44 % | 1.094 B -6.12 % | 1.165 B 2.01 % | 1.142 B -2.04 % | 1.166 B -3.35 % | 1.206 B 3.40 % | 1.167 B -0.64 % | 1.174 B 2.23 % | 1.149 B -1.74 % | 1.169 B -1.21 % | 1.183 B 2.65 % | 1.153 B 2.03 % | 1.130 B -1.80 % | 1.150 B 14.94 % | 1.001 B 2.37 % | 977.720 M 1.90 % | 959.515 M -4.48 % | 1.005 B -7.54 % | 1.086 B 1.32 % | 1.072 B -9.11 % | 1.180 B -5.83 % | 1.253 B -1.13 % | 1.267 B 10.96 % | 1.142 B 19.20 % | 957.858 M 2.78 % | 931.966 M 8.21 % | 861.247 M 18.45 % | 727.125 M 8.72 % | 668.781 M -6.88 % | 718.200 M -8.72 % | 786.800 M 15.55 % | 680.900 M -4.89 % | 715.900 M -1.93 % | 730.000 M -3.02 % | 752.700 M -4.54 % | 788.500 M 7.90 % | 730.800 M -4.12 % | 762.200 M 4.35 % | 730.400 M 11.77 % | 653.500 M -6.68 % | 700.300 M -8.40 % | 764.500 M 5.14 % | 727.100 M -1.45 % | 737.800 M 4.24 % | 707.800 M -4.13 % | 738.300 M 7.23 % | 688.500 M -1.84 % | 701.400 M 1.40 % | 691.700 M -4.08 % | 721.100 M 8.53 % | 664.400 M 1.82 % | 652.500 M 4.43 % | 624.800 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K -2.46 % | -366.000 K 0.00 % | -366.000 K -2.52 % | -357.000 K 83.11 % | -2.114 M -0.91 % | -2.095 M -0.92 % | -2.076 M -0.87 % | -2.058 M 79.86 % | -10.218 M 2.59 % | -10.490 M 2.54 % | -10.763 M 2.50 % | -11.039 M 17.93 % | -13.451 M 2.21 % | -13.755 M 2.19 % | -14.063 M 2.19 % | -14.378 M -49.55 % | -9.614 M 2.24 % | -9.834 M 2.19 % | -10.054 M 2.00 % | -10.259 M -38.95 % | -7.383 M 2.15 % | -7.545 M 2.09 % | -7.706 M 2.03 % | -7.866 M 14.69 % | -9.220 M 2.16 % | -9.424 M 2.12 % | -9.628 M -19.01 % | -8.090 M -15.24 % | -7.020 M 2.53 % | -7.202 M 2.48 % | -7.385 M -101.29 % | 573.446 M 7 646.34 % | -7.599 M 1.81 % | -7.739 M 1.78 % | -7.879 M -18.48 % | -6.650 M 7.01 % | -7.151 M -101.39 % | 513.140 M 0.97 % | 508.200 M 6 542.70 % | -7.888 M -102.36 % | -3.898 M 2.79 % | -4.010 M 18.58 % | -4.925 M 15.36 % | -5.819 M -101.49 % | 391.205 M 5 223.17 % | -7.636 M -15.93 % | -6.587 M 1.69 % | -6.700 M -36.82 % | -4.897 M 5.06 % | -5.158 M 4.94 % | -5.426 M 3.74 % | -5.637 M -29.91 % | -4.339 M 2.76 % | -4.462 M 1.33 % | -4.522 M -4.53 % | -4.326 M -92.95 % | -2.242 M 1.58 % | -2.278 M 1.56 % | -2.314 M 1.53 % | -2.350 M 59.41 % | -5.790 M 1.71 % | -5.891 M 1.67 % | -5.991 M 1.66 % | -6.092 M 49.67 % | -12.104 M 0.97 % | -12.223 M 0.96 % | -12.342 M 37.06 % | -19.608 M -5.74 % | -18.544 M -16.97 % | -15.854 M 3.26 % | -16.388 M 8.78 % | -17.966 M 21.60 % | -22.915 M -35.15 % | -16.955 M 6.25 % | -18.086 M 46.47 % | -33.785 M -6.08 % | -31.850 M 11.95 % | -36.172 M -11.43 % | -32.462 M -2.39 % | -31.705 M -39.52 % | -22.724 M -5.69 % | -21.501 M 2.34 % | -22.017 M -2.82 % | -21.414 M 36.98 % | -33.980 M 2.24 % | -34.758 M 2.32 % | -35.582 M 2.35 % | -36.438 M -97.03 % | -18.494 M -2.24 % | -18.089 M -1.94 % | -17.745 M -0.24 % | -17.702 M -7.54 % | -16.461 M 0.37 % | -16.522 M 6.11 % | -17.598 M 9.56 % | -19.459 M 0.48 % | -19.553 M -0.45 % | -19.465 M -145.18 % | -7.939 M 37.49 % | -12.700 M 2.31 % | -13.000 M -2.36 % | -12.700 M 2.31 % | -13.000 M 5.80 % | -13.800 M 31.34 % | -20.100 M -5.24 % | -19.100 M -7.30 % | -17.800 M 0.00 % | -17.800 M -5.95 % | -16.800 M -52.73 % | -11.000 M 24.66 % | -14.600 M 5.19 % | -15.400 M -37.50 % | -11.200 M -83.61 % | -6.100 M -210.91 % | 5.500 M 311.54 % | -2.600 M -52.94 % | -1.700 M -206.25 % | 1.600 M 126.67 % | -6.000 M 25.00 % | -8.000 M 64.29 % | -22.400 M 0.44 % | -22.500 M 0.00 % | -22.500 M |
Retained earnings | 885.000 M -2.96 % | 912.000 M 4.71 % | 871.000 M 3.48 % | 841.687 M -2.23 % | 860.913 M -1.68 % | 875.658 M 4.08 % | 841.353 M 6.07 % | 793.221 M -2.55 % | 814.013 M -2.13 % | 831.736 M 2.49 % | 811.541 M 5.86 % | 766.624 M -4.75 % | 804.882 M -2.51 % | 825.642 M 5.09 % | 785.631 M 2.68 % | 765.127 M -1.95 % | 780.310 M -2.05 % | 796.654 M 5.09 % | 758.036 M 4.23 % | 727.274 M -3.03 % | 749.971 M -1.30 % | 759.837 M 2.85 % | 738.802 M 3.47 % | 714.026 M -2.79 % | 734.555 M -0.03 % | 734.774 M 13.99 % | 644.595 M 3.43 % | 623.229 M -2.25 % | 637.578 M 0.17 % | 636.468 M 6.72 % | 596.380 M -0.63 % | 600.132 M -3.00 % | 618.708 M -0.20 % | 619.963 M 6.70 % | 581.014 M 3.22 % | 562.905 M -1.69 % | 572.576 M 1.26 % | 565.447 M 6.50 % | 530.940 M 3.50 % | 512.988 M -1.45 % | 520.537 M 0.91 % | 515.842 M 6.64 % | 483.711 M -0.95 % | 488.342 M -6.85 % | 524.275 M 20.14 % | 436.370 M 7.19 % | 407.092 M 2.01 % | 399.053 M -1.76 % | 406.195 M 3.56 % | 392.217 M 5.94 % | 370.240 M -0.53 % | 372.214 M 3.12 % | 360.947 M 3.01 % | 350.392 M 4.24 % | 336.150 M 4.33 % | 322.209 M -1.19 % | 326.081 M -1.57 % | 331.284 M 9.51 % | 302.518 M 3.79 % | 291.479 M -2.63 % | 299.349 M 4.69 % | 285.938 M 3.98 % | 274.990 M 3.78 % | 264.975 M 0.36 % | 264.027 M 5.87 % | 249.398 M 9.39 % | 227.989 M 4.79 % | 217.558 M -11.01 % | 244.461 M 9.26 % | 223.745 M 8.28 % | 206.641 M -0.84 % | 208.386 M -6.17 % | 222.095 M -1.61 % | 225.724 M 2.98 % | 219.192 M 5.20 % | 208.367 M 1.50 % | 205.280 M 3.50 % | 198.330 M 14.09 % | 173.829 M 11.96 % | 155.266 M -9.35 % | 171.290 M 7.53 % | 159.292 M 2.21 % | 155.854 M 11.62 % | 139.627 M -10.34 % | 155.729 M 2.50 % | 151.926 M 4.15 % | 145.878 M 6.53 % | 136.935 M -1.19 % | 138.590 M 1.94 % | 135.955 M 7.78 % | 126.137 M 4.28 % | 120.961 M -6.15 % | 128.883 M 3.24 % | 124.844 M 4.01 % | 120.028 M -10.41 % | 133.971 M -22.36 % | 172.551 M 10.54 % | 156.105 M 17.42 % | 132.942 M 87.08 % | 71.060 M 66.22 % | 42.750 M -39.33 % | 70.468 M -19.47 % | 87.500 M -30.83 % | 126.500 M 4.03 % | 121.600 M -6.17 % | 129.600 M 7.64 % | 120.400 M -30.80 % | 174.000 M -5.18 % | 183.500 M -1.29 % | 185.900 M 8.21 % | 171.800 M 3.12 % | 166.600 M -3.03 % | 171.800 M 20.90 % | 142.100 M 8.23 % | 131.300 M -3.60 % | 136.200 M -0.51 % | 136.900 M -7.12 % | 147.400 M 17.92 % | 125.000 M 11.71 % | 111.900 M -6.75 % | 120.000 M -3.30 % | 124.100 M 8.10 % | 114.800 M 7.19 % | 107.100 M -9.08 % | 117.800 M -2.40 % | 120.700 M |
Common stock | 1.760 B 1.32 % | 1.737 B 0.99 % | 1.720 B 1.97 % | 1.687 B 1.21 % | 1.667 B 1.31 % | 1.645 B 0.05 % | 1.644 B 1.58 % | 1.619 B 1.91 % | 1.589 B 2.11 % | 1.556 B 2.00 % | 1.525 B 3.16 % | 1.478 B 2.45 % | 1.443 B 1.74 % | 1.418 B 2.77 % | 1.380 B 2.24 % | 1.350 B 3.57 % | 1.303 B 1.35 % | 1.286 B -0.01 % | 1.286 B 1.65 % | 1.265 B 2.45 % | 1.235 B 2.12 % | 1.209 B -0.12 % | 1.211 B 2.01 % | 1.187 B 2.58 % | 1.157 B 1.47 % | 1.140 B 0.33 % | 1.136 B 0.08 % | 1.136 B 0.11 % | 1.134 B 0.24 % | 1.132 B -0.17 % | 1.133 B 5.22 % | 1.077 B 0.14 % | 1.076 B 0.24 % | 1.073 B -0.20 % | 1.075 B 0.17 % | 1.073 B 2.02 % | 1.052 B 1.95 % | 1.032 B 2.76 % | 1.004 B 0.16 % | 1.003 B 0.15 % | 1.001 B 0.23 % | 998.975 M -0.10 % | 999.960 M -0.77 % | 1.008 B 13.78 % | 885.741 M -1.48 % | 899.037 M 0.23 % | 896.993 M -0.13 % | 898.199 M 0.33 % | 895.255 M 0.39 % | 891.759 M 0.28 % | 889.237 M 0.19 % | 887.530 M 3.07 % | 861.053 M 0.39 % | 857.747 M 0.30 % | 855.188 M | 0.000 -100.00 % | 842.054 M 1.01 % | 833.617 M 0.73 % | 827.592 M 1.54 % | 815.011 M 3.32 % | 788.796 M 1.15 % | 779.828 M 0.15 % | 778.647 M 0.21 % | 776.977 M 0.27 % | 774.889 M -0.12 % | 775.813 M 0.11 % | 774.986 M 0.23 % | 773.198 M 5.40 % | 733.583 M | 0.000 -100.00 % | 726.933 M 0.54 % | 723.054 M 0.38 % | 720.349 M 0.34 % | 717.938 M 0.32 % | 715.620 M 13.02 % | 633.206 M 0.45 % | 630.380 M 0.59 % | 626.660 M -0.70 % | 631.084 M 0.09 % | 630.542 M 0.08 % | 630.041 M 0.08 % | 629.536 M 0.08 % | 629.056 M 0.08 % | 628.550 M 0.08 % | 628.033 M 0.11 % | 627.368 M 0.09 % | 626.788 M 0.07 % | 626.354 M 0.11 % | 625.647 M 0.17 % | 624.583 M 0.24 % | 623.092 M 0.20 % | 621.845 M 0.20 % | 620.617 M 0.19 % | 619.434 M 0.27 % | 617.737 M 0.18 % | 616.637 M 0.18 % | 615.502 M 0.60 % | 611.837 M 0.18 % | 610.741 M 0.17 % | 609.690 M 0.09 % | 609.152 M 0.28 % | 607.467 M 90.61 % | 318.700 M 0.00 % | 318.700 M -11.62 % | 360.600 M -5.45 % | 381.400 M 0.00 % | 381.400 M -35.75 % | 593.600 M -0.22 % | 594.900 M 0.00 % | 594.900 M 0.00 % | 594.900 M 0.00 % | 594.900 M 0.00 % | 594.900 M 0.00 % | 594.900 M 0.00 % | 594.900 M 0.00 % | 594.900 M 0.00 % | 594.900 M 0.00 % | 594.900 M 0.05 % | 594.600 M 0.97 % | 588.900 M 1.03 % | 582.900 M 1.04 % | 576.900 M 1.10 % | 570.600 M 1.01 % | 564.900 M 1.15 % | 558.500 M 1.29 % | 551.400 M |
Total equity | 2.645 B -0.15 % | 2.649 B 2.24 % | 2.591 B 2.49 % | 2.528 B 0.03 % | 2.527 B 0.27 % | 2.521 B 1.42 % | 2.485 B 3.13 % | 2.410 B 0.39 % | 2.400 B 0.63 % | 2.385 B 2.17 % | 2.335 B 4.47 % | 2.235 B -0.12 % | 2.237 B 0.19 % | 2.233 B 3.65 % | 2.155 B 2.53 % | 2.102 B 1.53 % | 2.070 B 0.07 % | 2.069 B 1.91 % | 2.030 B 2.36 % | 1.983 B 0.40 % | 1.975 B 0.81 % | 1.959 B 1.02 % | 1.939 B 2.41 % | 1.894 B 0.51 % | 1.884 B 0.85 % | 1.868 B 5.31 % | 1.774 B 1.35 % | 1.750 B -0.70 % | 1.763 B 0.24 % | 1.759 B 1.62 % | 1.730 B 3.56 % | 1.671 B -0.95 % | 1.687 B 0.09 % | 1.685 B 2.24 % | 1.648 B 1.23 % | 1.629 B 0.73 % | 1.617 B 1.73 % | 1.589 B 3.99 % | 1.528 B 1.33 % | 1.508 B -0.38 % | 1.514 B 0.48 % | 1.507 B 1.59 % | 1.483 B -0.57 % | 1.492 B 5.83 % | 1.410 B 4.32 % | 1.351 B 2.49 % | 1.318 B 0.60 % | 1.310 B -0.30 % | 1.314 B 0.74 % | 1.305 B 2.16 % | 1.277 B -0.53 % | 1.284 B 1.11 % | 1.270 B 0.36 % | 1.265 B 2.23 % | 1.238 B 1.25 % | 1.222 B 4.70 % | 1.168 B -2.91 % | 1.203 B 2.62 % | 1.172 B 5.97 % | 1.106 B 1.90 % | 1.085 B 2.11 % | 1.063 B 1.16 % | 1.051 B 0.33 % | 1.047 B 0.45 % | 1.043 B 1.19 % | 1.030 B 3.35 % | 996.883 M 1.86 % | 978.652 M 1.33 % | 965.821 M 2.84 % | 939.110 M 2.75 % | 913.966 M 0.12 % | 912.896 M -1.48 % | 926.590 M -0.07 % | 927.274 M 1.14 % | 916.846 M 11.99 % | 818.658 M -3.11 % | 844.955 M 1.42 % | 833.154 M 4.49 % | 797.378 M 2.20 % | 780.208 M -1.63 % | 793.159 M 1.12 % | 784.366 M 4.14 % | 753.205 M 1.04 % | 745.453 M -2.21 % | 762.261 M 0.66 % | 757.277 M 0.80 % | 751.252 M -1.03 % | 759.059 M -11.84 % | 860.979 M 0.53 % | 856.456 M 1.23 % | 846.041 M -1.34 % | 857.562 M -1.02 % | 866.411 M 0.57 % | 861.533 M 0.76 % | 855.063 M -1.62 % | 869.147 M -4.12 % | 906.531 M 2.39 % | 885.344 M 3.04 % | 859.224 M 6.58 % | 806.197 M 3.70 % | 777.437 M -3.18 % | 802.969 M 0.15 % | 801.800 M -4.74 % | 841.700 M -4.72 % | 883.400 M -3.16 % | 912.200 M 1.11 % | 902.200 M 1.10 % | 892.400 M -1.33 % | 904.400 M -1.48 % | 918.000 M 1.57 % | 903.800 M 0.46 % | 899.700 M -6.34 % | 960.600 M 7.05 % | 897.300 M 8.67 % | 825.700 M -1.10 % | 834.900 M -0.68 % | 840.600 M -4.77 % | 882.700 M 3.59 % | 852.100 M 2.00 % | 835.400 M -0.67 % | 841.000 M 1.19 % | 831.100 M 2.14 % | 813.700 M 3.55 % | 785.800 M -0.51 % | 789.800 M 0.52 % | 785.700 M |
Other non current liabilities | 1.069 B 0.47 % | 1.064 B 2.60 % | 1.037 B -3.49 % | 1.074 B 4.00 % | 1.033 B -4.70 % | 1.084 B 5.65 % | 1.026 B -41.74 % | 1.761 B 2.55 % | 1.717 B 1.54 % | 1.691 B 2.22 % | 1.655 B -0.85 % | 1.669 B -0.38 % | 1.675 B -0.65 % | 1.686 B -1.33 % | 1.709 B -2.25 % | 1.748 B 0.34 % | 1.742 B 6.23 % | 1.640 B -0.22 % | 1.644 B 4.53 % | 1.572 B 0.03 % | 1.572 B 0.50 % | 1.564 B 50.26 % | 1.041 B -33.21 % | 1.558 B -0.32 % | 1.563 B 0.81 % | 1.551 B -0.69 % | 1.562 B 47.48 % | 1.059 B -0.51 % | 1.064 B 1.42 % | 1.049 B -8.96 % | 1.153 B 74.44 % | 660.756 M -0.29 % | 662.658 M -4.18 % | 691.567 M 1.32 % | 682.559 M -2.29 % | 698.562 M -52.51 % | 1.471 B 5.60 % | 1.393 B -2.15 % | 1.424 B 7.26 % | 1.327 B 2.37 % | 1.296 B 0.24 % | 1.293 B 1.78 % | 1.271 B 9.40 % | 1.162 B 16.80 % | 994.526 M 101.27 % | 494.127 M -3.41 % | 511.570 M -19.16 % | 632.855 M -0.78 % | 637.800 M 1.80 % | 626.512 M -1.07 % | 633.266 M 14.76 % | 551.816 M -51.11 % | 1.129 B -0.50 % | 1.134 B -1.11 % | 1.147 B 9.39 % | 1.049 B 75.49 % | 597.539 M -41.54 % | 1.022 B -1.82 % | 1.041 B 520.87 % | 167.676 M 34.73 % | 124.453 M 0.30 % | 124.086 M 41.82 % | 87.498 M 22.73 % | 71.293 M -25.85 % | 96.152 M 13.12 % | 85.000 M 106.02 % | -1.412 B -4.01 % | -1.357 B -1.57 % | -1.336 B -2.28 % | -1.307 B -21.45 % | -1.076 B 10.99 % | -1.209 B -1.23 % | -1.194 B 20.07 % | -1.494 B 2.00 % | -1.524 B -9.07 % | -1.397 B 0.51 % | -1.405 B 1.25 % | -1.423 B 10.66 % | -1.592 B -9.34 % | -1.456 B 1.21 % | -1.474 B -0.42 % | -1.468 B 2.36 % | -1.503 B -0.78 % | -1.492 B 1.24 % | -1.511 B 1.69 % | -1.536 B -0.34 % | -1.531 B -14.51 % | -1.337 B -1.67 % | -1.315 B 1.64 % | -1.337 B 1.46 % | -1.357 B 3.75 % | -1.410 B 5.36 % | -1.490 B 9.25 % | -1.641 B 3.05 % | -1.693 B -3.48 % | -1.636 B -5.83 % | -1.546 B -34.78 % | -1.147 B -1.86 % | -1.126 B 1.53 % | -1.144 B -19.46 % | -957.342 M 8.32 % | -1.044 B 4.66 % | -1.095 B 5.46 % | -1.158 B -10.27 % | -1.051 B 3.04 % | -1.083 B 0.40 % | -1.088 B 1.84 % | -1.108 B 3.42 % | -1.147 B -5.12 % | -1.091 B 2.11 % | -1.115 B -3.48 % | -1.077 B -7.58 % | -1.002 B 2.09 % | -1.023 B 5.02 % | -1.077 B -4.19 % | -1.034 B 1.12 % | -1.045 B -2.40 % | -1.021 B 2.38 % | -1.046 B -3.98 % | -1.006 B 1.29 % | -1.019 B -1.38 % | -1.005 B 2.78 % | -1.034 B -7.73 % | -959.500 M -1.15 % | -948.600 M -3.28 % | -918.500 M |
Long term debt | 2.898 B 5.04 % | 2.759 B -0.14 % | 2.763 B 2.32 % | 2.700 B -1.88 % | 2.752 B 0.01 % | 2.752 B 3.08 % | 2.670 B -1.69 % | 2.715 B 0.12 % | 2.712 B -0.01 % | 2.713 B 10.11 % | 2.464 B -0.14 % | 2.467 B -0.19 % | 2.472 B -0.12 % | 2.475 B 19.15 % | 2.077 B -0.27 % | 2.083 B 7.22 % | 1.942 B -11.64 % | 2.198 B -1.12 % | 2.223 B -1.34 % | 2.253 B 7.33 % | 2.099 B 0.67 % | 2.085 B 3.60 % | 2.013 B -4.77 % | 2.114 B 10.44 % | 1.914 B 0.50 % | 1.904 B 5.36 % | 1.807 B -5.50 % | 1.912 B -0.03 % | 1.913 B 23.99 % | 1.543 B 3.43 % | 1.492 B -3.34 % | 1.543 B 6.10 % | 1.455 B -15.90 % | 1.730 B -0.03 % | 1.730 B 0.03 % | 1.730 B 16.90 % | 1.480 B -4.04 % | 1.542 B 4.18 % | 1.480 B 1.65 % | 1.456 B -6.82 % | 1.563 B -0.04 % | 1.563 B -0.63 % | 1.573 B 11.39 % | 1.412 B 5.88 % | 1.334 B -2.37 % | 1.366 B -0.39 % | 1.371 B -0.59 % | 1.379 B 6.50 % | 1.295 B -0.22 % | 1.298 B -0.27 % | 1.302 B 1.76 % | 1.279 B 3.73 % | 1.233 B -1.29 % | 1.249 B 3.89 % | 1.203 B 7.28 % | 1.121 B -1.21 % | 1.135 B -0.89 % | 1.145 B -0.26 % | 1.148 B 0.66 % | 1.140 B -0.26 % | 1.143 B -0.27 % | 1.146 B 5.40 % | 1.088 B -2.23 % | 1.112 B 29.11 % | 861.653 M -6.66 % | 923.089 M 0.05 % | 922.661 M 3.40 % | 892.316 M 0.07 % | 891.731 M 2.98 % | 865.939 M 36.39 % | 634.892 M -17.40 % | 768.610 M -0.02 % | 768.780 M -27.71 % | 1.063 B 0.02 % | 1.063 B 14.03 % | 932.442 M -0.15 % | 933.803 M -0.76 % | 941.001 M -14.72 % | 1.103 B 15.21 % | 957.694 M -3.08 % | 988.114 M -0.04 % | 988.530 M -2.60 % | 1.015 B 1.48 % | 1.000 B -2.17 % | 1.022 B -2.11 % | 1.044 B 0.57 % | 1.038 B 15.50 % | 899.048 M 2.18 % | 879.854 M -0.88 % | 887.648 M -1.66 % | 902.635 M -1.91 % | 920.226 M -6.54 % | 984.632 M -12.90 % | 1.130 B -3.85 % | 1.176 B 14.55 % | 1.026 B -1.92 % | 1.047 B 54.02 % | 679.479 M -0.05 % | 679.806 M -8.52 % | 743.147 M 25.26 % | 593.293 M -11.29 % | 668.781 M -6.88 % | 718.200 M -8.72 % | 786.800 M 15.55 % | 680.900 M -4.89 % | 715.900 M -1.93 % | 730.000 M -3.02 % | 752.700 M -4.54 % | 788.500 M 7.90 % | 730.800 M -4.12 % | 762.200 M 4.35 % | 730.400 M 11.77 % | 653.500 M -6.68 % | 700.300 M -8.40 % | 764.500 M 5.14 % | 727.100 M -1.45 % | 737.800 M 4.24 % | 707.800 M -4.13 % | 738.300 M 7.23 % | 688.500 M -1.84 % | 701.400 M 1.40 % | 691.700 M -4.08 % | 721.100 M 8.53 % | 664.400 M 1.82 % | 652.500 M 4.43 % | 624.800 M |
Total non current liabilities | 4.752 B 3.39 % | 4.596 B 0.37 % | 4.579 B 0.58 % | 4.553 B 0.46 % | 4.532 B -0.36 % | 4.548 B 2.39 % | 4.442 B -0.78 % | 4.477 B 1.06 % | 4.430 B 0.58 % | 4.404 B 6.94 % | 4.118 B -0.43 % | 4.136 B -0.27 % | 4.147 B -0.34 % | 4.161 B 9.91 % | 3.786 B -1.17 % | 3.831 B 3.97 % | 3.684 B -4.00 % | 3.838 B -0.73 % | 3.866 B 1.07 % | 3.825 B 4.21 % | 3.671 B 0.60 % | 3.649 B 1.01 % | 3.612 B -1.62 % | 3.672 B 5.60 % | 3.477 B 0.64 % | 3.455 B 2.56 % | 3.369 B -2.64 % | 3.460 B 0.29 % | 3.450 B 12.86 % | 3.057 B -0.97 % | 3.087 B -0.68 % | 3.108 B 3.46 % | 3.004 B -8.64 % | 3.288 B 1.06 % | 3.254 B 0.28 % | 3.245 B 9.97 % | 2.951 B 0.53 % | 2.935 B 1.08 % | 2.904 B 4.33 % | 2.783 B -2.65 % | 2.859 B 0.08 % | 2.857 B 0.45 % | 2.844 B 10.49 % | 2.574 B 10.55 % | 2.328 B -2.78 % | 2.395 B -0.97 % | 2.418 B -4.84 % | 2.541 B 3.69 % | 2.451 B 0.13 % | 2.448 B -0.50 % | 2.460 B 4.30 % | 2.358 B -0.14 % | 2.362 B -0.91 % | 2.384 B 1.45 % | 2.350 B 8.30 % | 2.170 B -2.29 % | 2.220 B 2.46 % | 2.167 B -1.00 % | 2.189 B 3.49 % | 2.115 B 0.75 % | 2.099 B -0.11 % | 2.102 B 2.38 % | 2.053 B -0.51 % | 2.063 B 12.55 % | 1.833 B -2.98 % | 1.890 B -3.04 % | 1.949 B 7.62 % | 1.811 B -0.39 % | 1.818 B 4.24 % | 1.744 B 15.34 % | 1.512 B -6.44 % | 1.616 B 1.32 % | 1.595 B -14.66 % | 1.869 B -14.93 % | 2.197 B 7.80 % | 2.038 B -5.52 % | 2.157 B -1.33 % | 2.186 B -10.67 % | 2.447 B 0.62 % | 2.432 B 7.00 % | 2.273 B 4.99 % | 2.165 B 4.29 % | 2.076 B 1.07 % | 2.054 B -0.53 % | 2.065 B 0.24 % | 2.060 B 2.69 % | 2.006 B 9.98 % | 1.824 B -3.18 % | 1.884 B 2.22 % | 1.843 B -12.70 % | 2.111 B 11.46 % | 1.894 B -5.39 % | 2.002 B -9.08 % | 2.202 B -6.46 % | 2.354 B -4.15 % | 2.456 B -5.61 % | 2.602 B -17.42 % | 3.151 B 17.62 % | 2.679 B 19.87 % | 2.235 B 2.38 % | 2.183 B 17.24 % | 1.862 B 1.47 % | 1.835 B -3.01 % | 1.892 B 7.99 % | 1.752 B 13.03 % | 1.550 B -2.94 % | 1.597 B 21.82 % | 1.311 B -20.98 % | 1.659 B 29.41 % | 1.282 B 0.31 % | 1.278 B 13.70 % | 1.124 B 7.05 % | 1.050 B -3.23 % | 1.085 B -5.57 % | 1.149 B 3.61 % | 1.109 B 1.93 % | 1.088 B 2.54 % | 1.061 B -1.67 % | 1.079 B 4.86 % | 1.029 B -1.06 % | 1.040 B 1.86 % | 1.021 B -2.67 % | 1.049 B 7.70 % | 974.000 M 1.14 % | 963.000 M 3.22 % | 933.000 M |
Other current liabilities | 261.000 M -9.06 % | 287.000 M 11.24 % | 258.000 M -53.22 % | 551.483 M 137.12 % | 232.574 M 9.82 % | 211.787 M 57.59 % | 134.394 M -40.78 % | 226.922 M 15.34 % | 196.738 M -6.33 % | 210.023 M -8.86 % | 230.447 M 4.09 % | 221.394 M -2.83 % | 227.832 M 0.25 % | 227.253 M 31.44 % | 172.892 M -15.39 % | 204.342 M 2.30 % | 199.744 M 33.10 % | 150.069 M 13.30 % | 132.458 M -5.98 % | 140.884 M 7.31 % | 131.286 M -29.58 % | 186.443 M 34.32 % | 138.801 M 5.93 % | 131.029 M 13.94 % | 114.997 M -26.45 % | 156.342 M -18.25 % | 191.254 M 0.31 % | 190.659 M 8.97 % | 174.963 M -19.19 % | 216.516 M 24.74 % | 173.575 M -4.64 % | 182.030 M 9.94 % | 165.568 M 15.54 % | 143.301 M 5.90 % | 135.322 M -21.66 % | 172.727 M -50.00 % | 345.431 M 24.35 % | 277.783 M 94.39 % | 142.900 M -50.88 % | 290.948 M 24.50 % | 233.698 M -1.66 % | 237.635 M 56.22 % | 152.115 M 13.74 % | 133.735 M 5.30 % | 127.008 M -54.85 % | 281.322 M 10.11 % | 255.487 M -1.56 % | 259.524 M -3.00 % | 267.554 M -10.85 % | 300.117 M -3.78 % | 311.898 M 58.58 % | 196.680 M -2.44 % | 201.589 M -15.43 % | 238.372 M 12.12 % | 212.613 M 6.01 % | 200.555 M 22.61 % | 163.577 M -5.14 % | 172.445 M -6.33 % | 184.104 M -46.67 % | 345.187 M 23.17 % | 280.250 M -0.51 % | 281.676 M 72.79 % | 163.019 M -35.70 % | 253.538 M 7.03 % | 236.881 M -2.80 % | 243.706 M -50.79 % | 495.221 M 66.86 % | 296.794 M -19.87 % | 370.403 M 26.79 % | 292.129 M 33.54 % | 218.759 M -11.92 % | 248.360 M -11.63 % | 281.042 M -66.92 % | 849.569 M 35.17 % | 628.505 M -4.57 % | 658.574 M 0.90 % | 652.722 M -13.25 % | 752.378 M -32.55 % | 1.115 B -38.22 % | 1.806 B 246.99 % | 520.356 M -13.19 % | 599.433 M 48.86 % | 402.695 M 3.16 % | 390.370 M -22.08 % | 500.972 M 12.20 % | 446.501 M 4.30 % | 428.082 M 8.57 % | 394.290 M -25.32 % | 527.957 M 5.90 % | 498.550 M -0.49 % | 500.982 M 23.05 % | 407.126 M -16.77 % | 489.164 M 25.96 % | 388.350 M -19.70 % | 483.649 M -35.01 % | 744.198 M -51.25 % | 1.526 B -80.74 % | 7.927 B -0.91 % | 8.000 B 260.33 % | 2.220 B -46.51 % | 4.151 B 404.69 % | 822.491 M 23.78 % | 664.500 M 9.06 % | 609.300 M 0.56 % | 605.900 M -8.24 % | 660.300 M 44.26 % | 457.700 M 61.33 % | 283.700 M -26.29 % | 384.900 M 27.92 % | 300.900 M 62.30 % | 185.400 M 90.94 % | 97.100 M 1.57 % | 95.600 M -14.87 % | 112.300 M 3.79 % | 108.200 M -3.48 % | 112.100 M -20.33 % | 140.700 M -5.06 % | 148.200 M 42.23 % | 104.200 M 2.76 % | 101.400 M -1.07 % | 102.500 M -8.73 % | 112.300 M 30.13 % | 86.300 M -5.48 % | 91.300 M 4.22 % | 87.600 M -11.34 % | 98.800 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.621 M -13.80 % | 117.890 M 13.11 % | 104.222 M | 0.000 -100.00 % | 8.481 M -70.84 % | 29.081 M -95.58 % | 657.583 M | 0.000 -100.00 % | 100.567 M -9.82 % | 111.514 M 11.36 % | 100.138 M -19.78 % | 124.837 M 24.01 % | 100.664 M -4.80 % | 105.742 M 14.45 % | 92.388 M -22.43 % | 119.107 M 40.76 % | 84.620 M -12.12 % | 96.294 M 12.88 % | 85.305 M -34.98 % | 131.205 M 56.75 % | 83.705 M -15.23 % | 98.746 M 19.66 % | 82.524 M -38.04 % | 133.191 M | 0.000 -100.00 % | 109.540 M 22.38 % | 89.505 M -21.10 % | 113.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.603 M -15.02 % | 30.127 M -24.59 % | 39.952 M 131.97 % | 17.223 M 53.11 % | 11.249 M -40.61 % | 18.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K -91.87 % | 8.266 M -48.13 % | 15.936 M -32.47 % | 23.598 M | 0.000 -100.00 % | 43.768 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 |
Short term debt | 270.000 M -5.92 % | 287.000 M -18.93 % | 354.000 M 2 260.00 % | 15.000 M -94.21 % | 259.000 M 14.02 % | 227.155 M -37.59 % | 364.000 M 64.33 % | 221.500 M 5.48 % | 210.000 M -14.11 % | 244.500 M -49.49 % | 484.084 M 91.78 % | 252.419 M 53.45 % | 164.500 M -34.20 % | 250.000 M -55.78 % | 565.412 M 25.91 % | 449.075 M -17.75 % | 546.000 M 182.90 % | 193.000 M -12.95 % | 221.709 M 6.02 % | 209.122 M -44.36 % | 375.867 M 58.59 % | 237.000 M -3.16 % | 244.728 M 73.34 % | 141.180 M -50.57 % | 285.617 M 23.75 % | 230.804 M -23.85 % | 303.100 M 705.50 % | 37.629 M 1 348.38 % | 2.598 M -99.20 % | 325.066 M -15.09 % | 382.836 M -0.28 % | 383.924 M -7.31 % | 414.212 M 282.41 % | 108.317 M -12.14 % | 123.287 M 41.29 % | 87.257 M -6.40 % | 93.227 M -1.78 % | 94.918 M -56.35 % | 217.431 M 132.26 % | 93.617 M 2 860.69 % | 3.162 M -34.19 % | 4.805 M -96.00 % | 120.180 M 154.96 % | 47.137 M -71.55 % | 165.660 M 32.27 % | 125.244 M -33.30 % | 187.765 M 41.87 % | 132.352 M -18.04 % | 161.482 M 36.66 % | 118.163 M 80.85 % | 65.337 M -68.98 % | 210.637 M -10.11 % | 234.326 M 0.83 % | 232.396 M -1.30 % | 235.467 M 6.19 % | 221.748 M 36.44 % | 162.519 M 24.04 % | 131.022 M -41.34 % | 223.364 M 495.15 % | 37.531 M -20.57 % | 47.253 M 0.64 % | 46.951 M -73.85 % | 179.537 M 196.24 % | 60.606 M -78.40 % | 280.536 M 15.34 % | 243.232 M 1 313.56 % | 17.207 M -91.19 % | 195.416 M 22.99 % | 158.883 M -23.87 % | 208.700 M -51.16 % | 427.344 M 38.92 % | 307.608 M -4.98 % | 323.720 M 2 116.20 % | 14.607 M -52.27 % | 30.605 M -86.85 % | 232.760 M 11.67 % | 208.435 M -7.35 % | 224.966 M 118.38 % | 103.018 M -50.71 % | 209.014 M 12.34 % | 186.053 M 16.28 % | 160.010 M 3.94 % | 153.949 M -15.91 % | 183.084 M 40.46 % | 130.344 M 52.59 % | 85.419 M -23.72 % | 111.986 M 9.99 % | 101.813 M 4.03 % | 97.866 M 36.18 % | 71.867 M -29.47 % | 101.901 M -38.68 % | 166.189 M 89.71 % | 87.601 M 78.03 % | 49.205 M -36.04 % | 76.926 M -68.02 % | 240.514 M 152.46 % | 95.267 M -65.78 % | 278.379 M 10.20 % | 252.614 M 113.90 % | 118.100 M -11.76 % | 133.832 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 |
Total current liabilities | 668.000 M -7.35 % | 721.000 M -6.49 % | 771.000 M 10.12 % | 700.155 M 12.07 % | 624.766 M 7.67 % | 580.280 M -25.14 % | 775.205 M 32.86 % | 583.464 M 7.82 % | 541.163 M -10.49 % | 604.587 M -37.32 % | 964.534 M 40.77 % | 685.200 M 23.82 % | 553.401 M -13.79 % | 641.925 M -29.70 % | 913.106 M 14.25 % | 799.186 M -10.40 % | 891.909 M 80.99 % | 492.799 M -2.59 % | 505.879 M 6.54 % | 474.839 M -27.68 % | 656.562 M 16.04 % | 565.806 M 6.61 % | 530.713 M 32.95 % | 399.185 M -22.75 % | 516.735 M -8.81 % | 566.642 M -11.40 % | 639.584 M 84.37 % | 346.903 M 20.01 % | 289.070 M -56.84 % | 669.697 M -3.99 % | 697.502 M 3.60 % | 673.251 M -1.30 % | 682.114 M 85.95 % | 366.825 M -9.99 % | 407.528 M 19.20 % | 341.882 M -31.86 % | 501.714 M 16.18 % | 431.841 M -9.02 % | 474.680 M 6.02 % | 447.737 M 45.87 % | 306.946 M -5.74 % | 325.628 M -15.48 % | 385.269 M 42.26 % | 270.819 M -41.68 % | 464.331 M -18.57 % | 570.221 M -8.81 % | 625.340 M 13.65 % | 550.236 M -5.53 % | 582.461 M 0.46 % | 579.783 M 0.63 % | 576.149 M 5.16 % | 547.853 M -6.29 % | 584.649 M -3.37 % | 605.029 M -3.53 % | 627.174 M 8.78 % | 576.552 M 26.73 % | 454.949 M 0.18 % | 454.115 M -21.59 % | 579.175 M 8.94 % | 531.624 M 11.55 % | 476.558 M -5.75 % | 505.624 M 0.44 % | 503.417 M 12.55 % | 447.279 M -28.07 % | 621.836 M -0.28 % | 623.586 M -9.43 % | 688.544 M 15.70 % | 595.127 M -3.39 % | 616.026 M -3.79 % | 640.297 M -16.15 % | 763.649 M 21.01 % | 631.051 M -19.54 % | 784.351 M -29.22 % | 1.108 B 17.23 % | 945.209 M -13.54 % | 1.093 B 0.18 % | 1.091 B -16.93 % | 1.314 B -24.06 % | 1.730 B -27.11 % | 2.373 B 147.62 % | 958.442 M -9.12 % | 1.055 B 20.66 % | 874.040 M 8.54 % | 805.266 M -8.87 % | 883.667 M 13.75 % | 776.863 M -7.33 % | 838.353 M 7.79 % | 777.742 M -10.94 % | 873.246 M -10.34 % | 973.915 M 3.52 % | 940.830 M 6.83 % | 880.714 M -0.09 % | 881.533 M 18.60 % | 743.308 M -19.94 % | 928.474 M -35.61 % | 1.442 B -32.15 % | 2.125 B -75.93 % | 8.828 B -3.26 % | 9.125 B 172.19 % | 3.353 B -33.22 % | 5.020 B 300.21 % | 1.254 B 5.67 % | 1.187 B -2.55 % | 1.218 B 0.09 % | 1.217 B 12.19 % | 1.085 B 25.51 % | 864.200 M 12.04 % | 771.300 M 25.21 % | 616.000 M 29.58 % | 475.400 M 39.95 % | 339.700 M 86.55 % | 182.100 M -1.25 % | 184.400 M -0.11 % | 184.600 M -9.29 % | 203.500 M 18.87 % | 171.200 M -8.06 % | 186.200 M -6.05 % | 198.200 M 17.28 % | 169.000 M 22.73 % | 137.700 M 7.49 % | 128.100 M -13.03 % | 147.300 M 11.17 % | 132.500 M 6.17 % | 124.800 M 8.52 % | 115.000 M -15.50 % | 136.100 M |
Total liabilities | 5.420 B 1.94 % | 5.317 B -0.62 % | 5.350 B 1.85 % | 5.253 B 1.87 % | 5.157 B 0.55 % | 5.128 B -1.70 % | 5.217 B 3.10 % | 5.060 B 1.80 % | 4.971 B -0.75 % | 5.009 B -1.46 % | 5.083 B 5.43 % | 4.821 B 2.57 % | 4.700 B -2.13 % | 4.803 B 2.21 % | 4.699 B 1.49 % | 4.630 B 1.17 % | 4.576 B 5.67 % | 4.331 B -0.95 % | 4.372 B 1.68 % | 4.300 B -0.63 % | 4.328 B 2.67 % | 4.215 B 1.73 % | 4.143 B 1.77 % | 4.071 B 1.94 % | 3.994 B -0.69 % | 4.022 B 0.33 % | 4.009 B 5.29 % | 3.807 B 1.82 % | 3.739 B 0.33 % | 3.727 B -1.52 % | 3.784 B 0.08 % | 3.781 B 2.58 % | 3.686 B 0.85 % | 3.655 B -0.17 % | 3.661 B 2.08 % | 3.587 B 3.89 % | 3.452 B 2.54 % | 3.367 B -0.34 % | 3.378 B 4.56 % | 3.231 B 2.05 % | 3.166 B -0.51 % | 3.182 B -1.45 % | 3.229 B 13.52 % | 2.845 B 1.86 % | 2.793 B -5.81 % | 2.965 B -2.59 % | 3.044 B -1.55 % | 3.092 B 1.92 % | 3.033 B 0.20 % | 3.027 B -0.28 % | 3.036 B 4.46 % | 2.906 B -1.36 % | 2.947 B -1.41 % | 2.989 B 0.40 % | 2.977 B 8.40 % | 2.746 B 2.65 % | 2.675 B 2.07 % | 2.621 B -5.31 % | 2.768 B 4.59 % | 2.647 B 2.75 % | 2.576 B -1.21 % | 2.607 B 2.00 % | 2.556 B 1.81 % | 2.511 B 2.26 % | 2.455 B -2.31 % | 2.513 B -4.57 % | 2.634 B 9.45 % | 2.406 B -1.13 % | 2.434 B 2.11 % | 2.384 B 4.74 % | 2.276 B 1.27 % | 2.247 B -5.52 % | 2.379 B -20.11 % | 2.977 B -5.17 % | 3.140 B 0.28 % | 3.131 B -2.83 % | 3.222 B -7.23 % | 3.473 B -16.33 % | 4.151 B -13.14 % | 4.779 B 49.21 % | 3.203 B 0.33 % | 3.192 B 8.19 % | 2.951 B 3.21 % | 2.859 B -3.04 % | 2.949 B 3.94 % | 2.837 B -2.53 % | 2.910 B 11.83 % | 2.602 B -2.04 % | 2.657 B -2.21 % | 2.717 B -1.86 % | 2.768 B 3.48 % | 2.675 B -3.91 % | 2.784 B -2.15 % | 2.845 B -10.59 % | 3.182 B -16.22 % | 3.798 B -17.91 % | 4.627 B -61.05 % | 11.879 B 1.49 % | 11.705 B 113.65 % | 5.478 B -22.76 % | 7.093 B 135.96 % | 3.006 B 3.23 % | 2.912 B -2.93 % | 3.000 B 4.93 % | 2.859 B 13.22 % | 2.525 B 7.39 % | 2.351 B 19.23 % | 1.972 B -8.91 % | 2.165 B 31.43 % | 1.647 B 9.24 % | 1.508 B 15.42 % | 1.307 B 5.87 % | 1.234 B -2.83 % | 1.270 B -6.04 % | 1.352 B 5.63 % | 1.280 B 0.43 % | 1.274 B 1.19 % | 1.259 B 0.99 % | 1.247 B 6.98 % | 1.165 B -0.11 % | 1.167 B -0.02 % | 1.167 B -1.16 % | 1.181 B 7.56 % | 1.098 B 1.90 % | 1.077 B 0.82 % | 1.068 B |
Other non current assets | 931.000 M 3.44 % | 900.000 M 40.63 % | 640.000 M 67.52 % | 382.044 M 97.14 % | 193.798 M -17.82 % | 235.814 M 1 397.23 % | 15.750 M -92.13 % | 200.018 M -16.86 % | 240.570 M 7.66 % | 223.444 M -3.01 % | 230.367 M -74.43 % | 900.890 M 270.26 % | 243.316 M -1.52 % | 247.070 M -5.70 % | 261.993 M -9.74 % | 290.261 M -1.37 % | 294.287 M 92.01 % | 153.263 M 404.01 % | 30.409 M -87.30 % | 239.500 M -8.67 % | 262.248 M -4.60 % | 274.903 M 45.69 % | 188.691 M -14.23 % | 220.005 M 35.14 % | 162.794 M 11.38 % | 146.156 M -13.67 % | 169.290 M 600.64 % | -33.815 M -323.43 % | -7.986 M -101.40 % | 570.202 M 135.10 % | 242.539 M 209.87 % | -220.750 M -4.81 % | -210.625 M -6.30 % | -198.141 M -99.67 % | -99.233 M -34.35 % | -73.862 M 36.15 % | -115.672 M 20.21 % | -144.965 M 16.89 % | -174.415 M -16.45 % | -149.775 M -12.00 % | -133.733 M -98.62 % | -67.330 M -144.54 % | 151.174 M 166.34 % | -227.893 M -327.85 % | 100.020 M 172.30 % | -138.335 M -10.37 % | -125.342 M -245.91 % | 85.902 M 81.99 % | 47.202 M -53.17 % | 100.802 M -7.26 % | 108.697 M 907.48 % | 10.789 M -91.71 % | 130.216 M -19.43 % | 161.609 M 93.40 % | 83.561 M 83.82 % | 45.459 M -36.85 % | 71.981 M -26.31 % | 97.676 M -13.82 % | 113.337 M 244.88 % | -78.227 M -443.77 % | -14.386 M -13.98 % | -12.622 M 75.34 % | -51.179 M -290.09 % | 26.924 M 208.55 % | 8.726 M 164.75 % | 3.296 M -98.03 % | 167.389 M 87.85 % | 89.110 M -18.52 % | 109.361 M 51.04 % | 72.406 M 10.79 % | 65.352 M 25.43 % | 52.103 M 1.91 % | 51.124 M 174.34 % | -68.768 M -119.75 % | 348.191 M 8.50 % | 320.903 M -21.55 % | 409.048 M -5.37 % | 432.249 M -23.19 % | 562.775 M -18.72 % | 692.402 M 28.45 % | 539.050 M 14.78 % | 469.631 M 30.84 % | 358.947 M -5.82 % | 381.146 M -6.22 % | 406.442 M 7.47 % | 378.193 M 1 524.08 % | -26.557 M -105.76 % | 461.452 M -11.49 % | 521.378 M 14.98 % | 453.457 M -4.60 % | 475.341 M -20.82 % | 600.311 M -1.05 % | 606.655 M -4.27 % | 633.719 M -52.66 % | 1.339 B 55.35 % | 861.632 M -49.91 % | 1.720 B -32.58 % | 2.551 B 30.57 % | 1.954 B 36.59 % | 1.430 B -0.28 % | 1.434 B 32.63 % | 1.082 B 8.30 % | 998.600 M -0.46 % | 1.003 B -0.54 % | 1.009 B 29.74 % | 777.400 M -4.51 % | 814.100 M 26.16 % | 645.300 M -33.10 % | 964.600 M 54.14 % | 625.800 M 3.97 % | 601.900 M 1.86 % | 590.900 M 5.86 % | 558.200 M -0.46 % | 560.800 M 1.78 % | 551.000 M -1.43 % | 559.000 M -3.12 % | 577.000 M -1.95 % | 588.500 M 5.56 % | 557.500 M 5.59 % | 528.000 M -1.57 % | 536.400 M 1.84 % | 526.700 M -0.38 % | 528.700 M 7.31 % | 492.700 M -0.38 % | 494.600 M 3.52 % | 477.800 M |
Long term investments | 158.000 M -5.39 % | 167.000 M -1.18 % | 169.000 M -1.04 % | 170.774 M -7.44 % | 184.494 M 0.74 % | 183.135 M 11.06 % | 164.897 M -0.92 % | 166.420 M 3.22 % | 161.222 M -0.62 % | 162.228 M 1.80 % | 159.356 M 27.55 % | 124.937 M 1.16 % | 123.504 M 18.36 % | 104.342 M 1.69 % | 102.604 M 7.96 % | 95.043 M 16.66 % | 81.468 M 12.09 % | 72.679 M 2.56 % | 70.865 M 4.22 % | 67.995 M 7.43 % | 63.295 M 0.45 % | 63.014 M 0.33 % | 62.805 M 18.15 % | 53.156 M 9.67 % | 48.468 M 8.88 % | 44.514 M 9.09 % | 40.804 M -66.53 % | 121.911 M 4.26 % | 116.930 M 912.64 % | 11.547 M 0.00 % | 11.547 M 0.00 % | 11.547 M 0.00 % | 11.547 M 0.00 % | 11.547 M 0.00 % | 11.547 M -38.23 % | 18.693 M -3.17 % | 19.305 M -3.08 % | 19.918 M -2.98 % | 20.530 M -2.90 % | 21.143 M -2.81 % | 21.755 M -2.74 % | 22.368 M -2.66 % | 22.980 M -2.60 % | 23.593 M -2.53 % | 24.205 M -2.47 % | 24.818 M -2.41 % | 25.430 M -2.35 % | 26.043 M -2.30 % | 26.655 M -2.25 % | 27.268 M -2.20 % | 27.880 M -2.15 % | 28.493 M -2.10 % | 29.105 M -2.06 % | 29.718 M -2.02 % | 30.330 M -1.98 % | 30.943 M -1.94 % | 31.555 M 173.27 % | 11.547 M 0.00 % | 11.547 M -94.13 % | 196.824 M 81.61 % | 108.380 M -3.10 % | 111.847 M -0.86 % | 112.820 M -20.38 % | 141.693 M 21.36 % | 116.753 M 1.51 % | 115.015 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 -100.00 % | 95.272 M -53.42 % | 204.522 M -10.24 % | 227.850 M 3.50 % | 220.146 M -0.09 % | 220.354 M | 0.000 -100.00 % | 262.725 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 |
Intangible assets | 14.000 M -12.50 % | 16.000 M -11.11 % | 18.000 M -6.80 % | 19.314 M -9.56 % | 21.356 M 15.77 % | 18.447 M -5.15 % | 19.448 M 19.36 % | 16.293 M -8.32 % | 17.771 M 0.42 % | 17.696 M -1.34 % | 17.936 M 14.17 % | 15.710 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 -100.00 % | 38.610 M -2.44 % | 39.576 M -3.83 % | 41.153 M -3.07 % | 42.457 M -3.25 % | 43.884 M -5.13 % | 46.256 M -50.24 % | 92.956 M | 0.000 | 0.000 -100.00 % | 80.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.285 M | 0.000 -100.00 % | 289.759 M -1.25 % | 293.428 M 4.89 % | 279.748 M | 0.000 -100.00 % | 384.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M -0.81 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M -9.10 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M -0.52 % | 57.976 M 0.00 % | 57.976 M 3.76 % | 55.877 M 965.14 % | 5.246 M -93.12 % | 76.257 M 0.00 % | 76.257 M -0.66 % | 76.762 M 0.00 % | 76.762 M 0.00 % | 76.762 M 1.06 % | 75.959 M 2.95 % | 73.783 M 0.00 % | 73.783 M 0.00 % | 73.783 M 88.97 % | 39.045 M 49.53 % | 26.112 M 0.00 % | 26.112 M 0.57 % | 25.965 M 0.12 % | 25.935 M 4.62 % | 24.790 M 0.00 % | 24.790 M 0.00 % | 24.790 M 0.29 % | 24.718 M -0.41 % | 24.820 M 21.02 % | 20.509 M 0.00 % | 20.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.000 M -2.94 % | 68.000 M -2.86 % | 70.000 M 33.52 % | 52.426 M -28.94 % | 73.782 M 4.10 % | 70.873 M -1.39 % | 71.874 M 4.59 % | 68.719 M -2.11 % | 70.197 M 0.11 % | 70.122 M -0.34 % | 70.362 M 3.27 % | 68.136 M 29.97 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M 0.00 % | 52.426 M -9.10 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M 0.00 % | 57.672 M -0.52 % | 57.976 M 0.00 % | 57.976 M 3.76 % | 55.877 M 965.14 % | 5.246 M -95.43 % | 114.867 M -0.83 % | 115.833 M -1.77 % | 117.915 M -1.09 % | 119.219 M -1.18 % | 120.646 M -1.28 % | 122.215 M -26.70 % | 166.739 M 125.99 % | 73.783 M 0.00 % | 73.783 M -38.18 % | 119.354 M 357.08 % | 26.112 M 0.00 % | 26.112 M 0.57 % | 25.965 M 0.12 % | 25.935 M 4.62 % | 24.790 M 0.00 % | 24.790 M 0.00 % | 24.790 M 0.29 % | 24.718 M -0.41 % | 24.820 M 21.02 % | 20.509 M 0.00 % | 20.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.607 M 163.32 % | -343.660 M -398.42 % | 115.160 M -21.03 % | 145.819 M -29.43 % | 206.641 M | 0.000 -100.00 % | 321.580 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 |
Property plant equipment net | 6.243 B 1.28 % | 6.164 B 0.74 % | 6.119 B 3.28 % | 5.924 B -0.63 % | 5.962 B 1.31 % | 5.885 B 0.81 % | 5.838 B 1.33 % | 5.761 B 1.32 % | 5.686 B 1.44 % | 5.606 B 0.49 % | 5.578 B 1.17 % | 5.514 B 1.29 % | 5.444 B 1.01 % | 5.389 B 0.56 % | 5.359 B 1.06 % | 5.303 B 1.28 % | 5.236 B 1.41 % | 5.163 B 0.64 % | 5.130 B 1.13 % | 5.073 B 0.82 % | 5.032 B 0.95 % | 4.984 B 0.79 % | 4.945 B 1.41 % | 4.876 B 0.82 % | 4.836 B 1.18 % | 4.780 B 2.13 % | 4.680 B 0.06 % | 4.677 B 1.62 % | 4.603 B 2.06 % | 4.510 B 2.52 % | 4.399 B 0.36 % | 4.383 B 1.77 % | 4.307 B 1.46 % | 4.245 B 2.35 % | 4.148 B 0.87 % | 4.112 B 1.40 % | 4.055 B 1.84 % | 3.982 B 0.82 % | 3.949 B 3.18 % | 3.828 B 2.71 % | 3.727 B 2.07 % | 3.651 B 0.86 % | 3.620 B 1.14 % | 3.579 B 9.06 % | 3.282 B 0.19 % | 3.276 B 0.45 % | 3.261 B 3.28 % | 3.157 B -0.34 % | 3.168 B 3.76 % | 3.053 B 0.98 % | 3.024 B 2.83 % | 2.941 B 1.04 % | 2.910 B 1.30 % | 2.873 B 0.43 % | 2.861 B 2.12 % | 2.802 B 1.35 % | 2.764 B 1.21 % | 2.731 B 0.62 % | 2.714 B 1.47 % | 2.675 B 1.21 % | 2.643 B 0.57 % | 2.628 B 0.80 % | 2.607 B 1.73 % | 2.563 B 1.25 % | 2.531 B 1.08 % | 2.504 B 0.47 % | 2.492 B 2.18 % | 2.439 B 1.67 % | 2.399 B 1.17 % | 2.371 B 0.85 % | 2.351 B 1.98 % | 2.306 B 1.68 % | 2.268 B -3.09 % | 2.340 B 5.64 % | 2.215 B 1.54 % | 2.181 B 1.14 % | 2.157 B 1.33 % | 2.129 B 0.10 % | 2.126 B 2.23 % | 2.080 B 1.86 % | 2.042 B 0.75 % | 2.027 B 3.62 % | 1.956 B 0.60 % | 1.944 B 0.80 % | 1.929 B 0.31 % | 1.923 B -18.03 % | 2.346 B 39.22 % | 1.685 B 0.54 % | 1.676 B 0.30 % | 1.671 B -23.00 % | 2.170 B 38.74 % | 1.564 B -0.16 % | 1.567 B -0.11 % | 1.568 B 0.17 % | 1.566 B 0.13 % | 1.564 B 1.32 % | 1.543 B 1.34 % | 1.523 B 0.29 % | 1.518 B 1.17 % | 1.501 B 0.74 % | 1.490 B -0.92 % | 1.504 B 0.19 % | 1.501 B 0.83 % | 1.488 B 0.43 % | 1.482 B 0.62 % | 1.473 B 0.14 % | 1.471 B 0.95 % | 1.457 B 0.79 % | 1.446 B 0.48 % | 1.439 B 0.39 % | 1.433 B 0.86 % | 1.421 B 0.84 % | 1.409 B 0.60 % | 1.401 B 0.20 % | 1.398 B 1.30 % | 1.380 B 0.84 % | 1.369 B 0.60 % | 1.360 B 0.21 % | 1.357 B 1.13 % | 1.342 B 0.31 % | 1.338 B 0.36 % | 1.333 B 0.32 % | 1.329 B 3.67 % | 1.282 B 0.16 % | 1.280 B 1.22 % | 1.265 B |
Total non current assets | 7.398 B 1.36 % | 7.299 B 0.19 % | 7.285 B 0.40 % | 7.256 B 1.72 % | 7.133 B 0.65 % | 7.087 B 0.66 % | 7.041 B 1.70 % | 6.923 B 1.15 % | 6.844 B 1.58 % | 6.738 B 0.64 % | 6.696 B 1.57 % | 6.592 B 1.10 % | 6.521 B 1.25 % | 6.440 B 0.32 % | 6.419 B 0.69 % | 6.375 B 1.45 % | 6.284 B 3.88 % | 6.049 B -0.14 % | 6.058 B 1.25 % | 5.983 B 0.56 % | 5.950 B 0.85 % | 5.900 B 2.12 % | 5.777 B 1.05 % | 5.717 B 1.94 % | 5.608 B 1.50 % | 5.525 B 1.65 % | 5.436 B 2.33 % | 5.312 B 1.34 % | 5.242 B 1.28 % | 5.175 B -0.03 % | 5.177 B 0.81 % | 5.136 B 1.65 % | 5.052 B 1.39 % | 4.983 B 0.50 % | 4.958 B 0.56 % | 4.931 B 2.72 % | 4.800 B 2.64 % | 4.677 B 1.66 % | 4.601 B 2.66 % | 4.481 B 2.06 % | 4.391 B 0.28 % | 4.379 B 1.43 % | 4.317 B 6.04 % | 4.071 B 8.28 % | 3.760 B -1.36 % | 3.812 B -0.01 % | 3.812 B -2.65 % | 3.916 B 0.96 % | 3.879 B 1.41 % | 3.825 B 0.47 % | 3.807 B 3.63 % | 3.674 B 0.35 % | 3.661 B 0.39 % | 3.647 B 1.30 % | 3.600 B 5.25 % | 3.420 B 0.97 % | 3.388 B 0.86 % | 3.359 B -0.06 % | 3.361 B 2.02 % | 3.294 B 1.22 % | 3.254 B 0.33 % | 3.244 B 1.74 % | 3.188 B -0.36 % | 3.200 B 1.87 % | 3.141 B 0.87 % | 3.114 B -1.11 % | 3.149 B 5.20 % | 2.993 B 1.36 % | 2.953 B 2.38 % | 2.884 B 0.93 % | 2.858 B 2.13 % | 2.798 B 1.97 % | 2.744 B 1.57 % | 2.702 B -10.67 % | 3.024 B 1.92 % | 2.967 B -2.29 % | 3.037 B -0.18 % | 3.042 B -4.27 % | 3.178 B -2.84 % | 3.271 B 6.64 % | 3.067 B 3.07 % | 2.976 B 6.15 % | 2.803 B -0.49 % | 2.817 B -0.23 % | 2.824 B 1.09 % | 2.793 B -0.67 % | 2.812 B 8.80 % | 2.585 B -1.82 % | 2.633 B 2.29 % | 2.574 B -2.71 % | 2.645 B -0.14 % | 2.649 B -1.29 % | 2.684 B -3.29 % | 2.775 B -4.45 % | 2.904 B -8.16 % | 3.162 B -3.10 % | 3.263 B -19.90 % | 4.074 B 17.33 % | 3.472 B 18.46 % | 2.931 B 0.24 % | 2.924 B 13.12 % | 2.585 B 3.43 % | 2.499 B 0.31 % | 2.492 B 0.04 % | 2.491 B 10.68 % | 2.250 B -1.52 % | 2.285 B 8.69 % | 2.102 B -12.77 % | 2.410 B 16.74 % | 2.065 B 1.45 % | 2.035 B 1.15 % | 2.012 B 2.26 % | 1.967 B 0.30 % | 1.962 B 0.65 % | 1.949 B 0.51 % | 1.939 B -0.33 % | 1.946 B -0.17 % | 1.949 B 1.77 % | 1.915 B 2.39 % | 1.870 B -0.22 % | 1.874 B 0.78 % | 1.860 B 0.12 % | 1.858 B 4.68 % | 1.775 B 0.01 % | 1.775 B 1.85 % | 1.742 B |
Other current assets | 206.000 M 7.85 % | 191.000 M -2.55 % | 196.000 M 5.20 % | 186.304 M -6.43 % | 199.115 M 25.02 % | 159.261 M -27.90 % | 220.877 M -3.70 % | 229.359 M -0.50 % | 230.523 M -22.89 % | 298.947 M -4.86 % | 314.214 M 128.94 % | 137.246 M 46.56 % | 93.644 M 5.88 % | 88.445 M -6.82 % | 94.922 M 18.65 % | 80.001 M -5.18 % | 84.369 M 24.48 % | 67.776 M 39.04 % | 48.744 M 58.16 % | 30.820 M -40.27 % | 51.598 M 18.93 % | 43.385 M -14.84 % | 50.946 M -10.44 % | 56.883 M -18.02 % | 69.384 M -41.39 % | 118.388 M 15.43 % | 102.562 M 80.94 % | 56.684 M 13.55 % | 49.920 M -24.00 % | 65.681 M -15.38 % | 77.623 M 13.73 % | 68.251 M -10.65 % | 76.385 M 8.55 % | 70.367 M 15.37 % | 60.990 M 13.33 % | 53.815 M -34.60 % | 82.281 M 12.66 % | 73.035 M 1.44 % | 72.001 M -7.80 % | 78.094 M -7.51 % | 84.438 M 2.44 % | 82.427 M -38.70 % | 134.463 M 152.67 % | 53.216 M 8.52 % | 49.038 M -70.81 % | 167.971 M -10.10 % | 186.848 M -5.40 % | 197.510 M 102.30 % | 97.633 M 8.06 % | 90.354 M -52.24 % | 189.192 M -15.81 % | 224.732 M -12.62 % | 257.185 M 41.77 % | 181.409 M 20.52 % | 150.522 M -28.51 % | 210.557 M -4.34 % | 220.115 M 50.66 % | 146.105 M -31.19 % | 212.324 M -12.41 % | 242.414 M 71.93 % | 140.999 M 79.02 % | 78.761 M 35.52 % | 58.118 M -55.93 % | 131.885 M 37.04 % | 96.236 M 11.83 % | 86.052 M -53.62 % | 185.542 M -13.00 % | 213.265 M -13.37 % | 246.182 M 36.51 % | 180.336 M 2.55 % | 175.853 M -14.39 % | 205.418 M -14.70 % | 240.811 M -71.38 % | 841.387 M 24.57 % | 675.457 M -4.53 % | 707.483 M -2.39 % | 724.785 M -6.71 % | 776.950 M -34.57 % | 1.187 B -35.48 % | 1.840 B 224.56 % | 566.984 M -11.65 % | 641.757 M 39.46 % | 460.162 M 9.07 % | 421.879 M -11.73 % | 477.954 M 23.41 % | 387.276 M 1.92 % | 379.978 M 26.01 % | 301.549 M -24.81 % | 401.069 M -5.85 % | 426.002 M -7.64 % | 461.262 M 16.58 % | 395.666 M -25.46 % | 530.805 M 32.25 % | 401.372 M -27.28 % | 551.937 M -42.42 % | 958.488 M -39.35 % | 1.580 B -80.06 % | 7.925 B -1.08 % | 8.012 B 252.88 % | 2.270 B -45.71 % | 4.182 B 443.49 % | 769.477 M 25.14 % | 614.900 M 2.69 % | 598.800 M 5.94 % | 565.200 M -9.57 % | 625.000 M 57.51 % | 396.800 M 66.58 % | 238.200 M -32.43 % | 352.500 M 44.82 % | 243.400 M 91.35 % | 127.200 M 166.11 % | 47.800 M 4.82 % | 45.600 M 16.92 % | 39.000 M -2.01 % | 39.800 M 17.40 % | 33.900 M 0.00 % | 33.900 M -18.71 % | 41.700 M 8.59 % | 38.400 M 10.98 % | 34.600 M 11.61 % | 31.000 M -11.68 % | 35.100 M -1.13 % | 35.500 M 1.72 % | 34.900 M 598.00 % | 5.000 M -78.54 % | 23.300 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.797 M 1.46 % | 220.586 M 3.97 % | 212.166 M 2 385.54 % | 8.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 -100.00 % | 433.000 K -78.95 % | 2.057 M -61.06 % | 5.283 M | 0.000 | 0.000 -100.00 % | 3.930 M 68.89 % | 2.327 M -2.55 % | 2.388 M -55.92 % | 5.418 M 44.56 % | 3.748 M 10.46 % | 3.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 M | 0.000 -100.00 % | 460.000 K -93.53 % | 7.106 M -13.46 % | 8.211 M -90.01 % | 82.233 M 2.10 % | 80.541 M -13.28 % | 92.870 M 25.55 % | 73.969 M -28.46 % | 103.392 M 17.13 % | 88.272 M -22.72 % | 114.226 M | 0.000 -100.00 % | 164.363 M 38.66 % | 118.536 M 13.41 % | 104.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.430 M 8.46 % | 59.405 M -1.98 % | 60.605 M 8.56 % | 55.825 M -14.84 % | 65.556 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 -100.00 % | 358.185 M -10.86 % | 401.844 M 7.89 % | 372.461 M -3.63 % | 386.509 M -6.50 % | 413.365 M | 0.000 -100.00 % | 598.907 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 |
cash and cash equivalents | 9.000 M -47.06 % | 17.000 M -43.33 % | 30.000 M 228.80 % | 9.124 M -37.71 % | 14.647 M 19.33 % | 12.274 M -64.93 % | 35.003 M 305.60 % | 8.630 M -45.05 % | 15.704 M 48.21 % | 10.596 M -21.09 % | 13.428 M -6.51 % | 14.363 M -33.56 % | 21.619 M -89.38 % | 203.598 M 818.43 % | 22.168 M 15.31 % | 19.224 M -50.74 % | 39.027 M 80.29 % | 21.647 M 52.49 % | 14.196 M -83.25 % | 84.747 M -27.19 % | 116.394 M 515.22 % | 18.919 M 91.18 % | 9.896 M -31.53 % | 14.454 M -16.12 % | 17.231 M 15.95 % | 14.861 M 1.40 % | 14.656 M -30.77 % | 21.170 M -40.08 % | 35.333 M 34.48 % | 26.273 M 62.46 % | 16.172 M 9.89 % | 14.716 M 9.74 % | 13.410 M -48.78 % | 26.179 M 207.73 % | 8.507 M 20.09 % | 7.084 M -47.61 % | 13.522 M 5.91 % | 12.767 M 21.78 % | 10.484 M 12.56 % | 9.314 M -42.65 % | 16.242 M -26.44 % | 22.081 M -0.28 % | 22.143 M 113.10 % | 10.391 M -95.00 % | 207.967 M 100.37 % | 103.790 M 5.13 % | 98.721 M 7.33 % | 91.979 M -11.38 % | 103.787 M 16.36 % | 89.197 M 18.20 % | 75.464 M -9.03 % | 82.952 M -11.20 % | 93.416 M 28.49 % | 72.703 M -2.62 % | 74.662 M -4.41 % | 78.103 M 11.71 % | 69.916 M 13.06 % | 61.837 M -10.91 % | 69.413 M 22.46 % | 56.682 M 47.11 % | 38.530 M -2.71 % | 39.603 M 6.93 % | 37.035 M 5.74 % | 35.025 M 1.65 % | 34.458 M -3.35 % | 35.654 M 46.65 % | 24.313 M 61.76 % | 15.030 M 179.16 % | 5.384 M -58.92 % | 13.106 M -17.61 % | 15.907 M 144.42 % | 6.508 M -93.70 % | 103.302 M 24.14 % | 83.211 M 194.64 % | 28.242 M -10.63 % | 31.600 M -11.85 % | 35.849 M -62.20 % | 94.851 M 265.98 % | 25.917 M -58.84 % | 62.965 M -13.10 % | 72.458 M 22.34 % | 59.225 M -32.94 % | 88.317 M -17.11 % | 106.546 M -20.26 % | 133.624 M -17.00 % | 160.986 M 25.65 % | 128.126 M -31.55 % | 187.184 M -14.74 % | 219.542 M -1.14 % | 222.071 M 19.16 % | 186.369 M -5.97 % | 198.207 M 39.12 % | 142.475 M -43.13 % | 250.538 M 46.32 % | 171.221 M 5.76 % | 161.896 M -35.21 % | 249.859 M 21.77 % | 205.185 M 5.57 % | 194.365 M 147.63 % | 78.490 M 24.65 % | 62.970 M 27.75 % | 49.290 M 23.23 % | 40.000 M -75.48 % | 163.100 M 244.09 % | 47.400 M -41.34 % | 80.800 M 10.99 % | 72.800 M 105.07 % | 35.500 M 16.78 % | 30.400 M -6.46 % | 32.500 M 6.21 % | 30.600 M 33.04 % | 23.000 M -23.08 % | 29.900 M -14.57 % | 35.000 M 326.83 % | 8.200 M -8.89 % | 9.000 M 181.25 % | 3.200 M -81.40 % | 17.200 M 230.77 % | 5.200 M 33.33 % | 3.900 M -2.50 % | 4.000 M -11.11 % | 4.500 M -13.46 % | 5.200 M -11.86 % | 5.900 M -68.95 % | 19.000 M 108.79 % | 9.100 M |
Cash and short term investments | 9.000 M -47.06 % | 17.000 M -43.33 % | 30.000 M 228.80 % | 9.124 M -37.71 % | 14.647 M 19.33 % | 12.274 M -64.93 % | 35.003 M 305.60 % | 8.630 M -45.05 % | 15.704 M 48.21 % | 10.596 M -21.09 % | 13.428 M -6.51 % | 14.363 M -33.56 % | 21.619 M -89.38 % | 203.598 M 818.43 % | 22.168 M 15.31 % | 19.224 M -50.74 % | 39.027 M 80.29 % | 21.647 M 52.49 % | 14.196 M -83.25 % | 84.747 M -27.19 % | 116.394 M 515.22 % | 18.919 M 91.18 % | 9.896 M -31.53 % | 14.454 M -16.12 % | 17.231 M 15.95 % | 14.861 M 1.40 % | 14.656 M -30.77 % | 21.170 M -40.08 % | 35.333 M 34.48 % | 26.273 M 62.46 % | 16.172 M 9.89 % | 14.716 M 9.74 % | 13.410 M -48.78 % | 26.179 M 207.73 % | 8.507 M 20.09 % | 7.084 M -47.61 % | 13.522 M 5.91 % | 12.767 M 21.78 % | 10.484 M 12.56 % | 9.314 M -42.65 % | 16.242 M -26.44 % | 22.081 M -0.28 % | 22.143 M 113.10 % | 10.391 M -95.00 % | 207.967 M 11.80 % | 186.023 M 3.77 % | 179.262 M -3.02 % | 184.849 M 3.99 % | 177.756 M -7.70 % | 192.589 M 17.62 % | 163.736 M -16.96 % | 197.178 M 111.08 % | 93.416 M -60.59 % | 237.066 M 22.71 % | 193.198 M 5.79 % | 182.624 M 161.20 % | 69.916 M 13.06 % | 61.837 M -10.91 % | 69.413 M 22.46 % | 56.682 M 47.11 % | 38.530 M -62.96 % | 104.033 M 7.87 % | 96.440 M 175.35 % | 35.025 M -61.21 % | 90.283 M -10.80 % | 101.210 M 316.28 % | 24.313 M 61.76 % | 15.030 M 179.16 % | 5.384 M -58.92 % | 13.106 M -17.61 % | 15.907 M 144.42 % | 6.508 M -93.70 % | 103.302 M 24.14 % | 83.211 M 194.64 % | 28.242 M -10.63 % | 31.600 M -11.85 % | 35.849 M -62.20 % | 94.851 M 265.98 % | 25.917 M -58.84 % | 62.965 M -13.10 % | 72.458 M 22.34 % | 59.225 M -32.94 % | 88.317 M -17.11 % | 106.546 M -20.26 % | 133.624 M -17.00 % | 160.986 M 25.65 % | 128.126 M -31.55 % | 187.184 M -14.74 % | 219.542 M -1.14 % | 222.071 M 19.16 % | 186.369 M -5.97 % | 198.207 M 39.12 % | 142.475 M -43.13 % | 250.538 M 46.32 % | 171.221 M 5.76 % | 161.896 M -35.21 % | 249.859 M 21.77 % | 205.185 M 5.57 % | 194.365 M 147.63 % | 78.490 M 24.65 % | 62.970 M 27.75 % | 49.290 M 23.23 % | 40.000 M -75.48 % | 163.100 M 244.09 % | 47.400 M -41.34 % | 80.800 M 10.99 % | 72.800 M 105.07 % | 35.500 M 16.78 % | 30.400 M -6.46 % | 32.500 M 6.21 % | 30.600 M 33.04 % | 23.000 M -23.08 % | 29.900 M -14.57 % | 35.000 M 326.83 % | 8.200 M -8.89 % | 9.000 M 181.25 % | 3.200 M -81.40 % | 17.200 M 230.77 % | 5.200 M 33.33 % | 3.900 M -2.50 % | 4.000 M -11.11 % | 4.500 M -13.46 % | 5.200 M -11.86 % | 5.900 M -68.95 % | 19.000 M 108.79 % | 9.100 M |
Total current assets | 667.000 M 0.00 % | 667.000 M 1.68 % | 656.000 M 24.93 % | 525.074 M -4.68 % | 550.860 M -1.97 % | 561.945 M -15.09 % | 661.842 M 20.95 % | 547.220 M 3.85 % | 526.939 M -19.64 % | 655.700 M -9.16 % | 721.802 M 55.69 % | 463.604 M 11.19 % | 416.961 M -30.05 % | 596.076 M 37.20 % | 434.473 M 21.95 % | 356.275 M -1.57 % | 361.954 M 3.39 % | 350.082 M 1.77 % | 343.977 M 14.79 % | 299.662 M -14.99 % | 352.507 M 28.54 % | 274.238 M -10.12 % | 305.129 M 23.21 % | 247.646 M -8.20 % | 269.767 M -26.05 % | 364.803 M 5.15 % | 346.923 M 41.31 % | 245.512 M -5.57 % | 259.985 M -16.07 % | 309.747 M -8.23 % | 337.534 M 6.60 % | 316.634 M -1.28 % | 320.736 M -10.23 % | 357.292 M 1.69 % | 351.341 M 23.55 % | 284.375 M 5.83 % | 268.719 M -3.76 % | 279.224 M -8.76 % | 306.046 M 18.63 % | 257.980 M -10.84 % | 289.330 M -6.82 % | 310.496 M -21.46 % | 395.347 M 49.07 % | 265.204 M -40.04 % | 442.267 M -12.32 % | 504.386 M -8.24 % | 549.679 M 13.14 % | 485.844 M 3.66 % | 468.693 M -7.56 % | 507.014 M 0.24 % | 505.794 M -2.04 % | 516.316 M -7.03 % | 555.365 M -8.54 % | 607.201 M -1.20 % | 614.556 M 12.09 % | 548.253 M 20.40 % | 455.348 M -2.11 % | 465.159 M -19.74 % | 579.565 M 26.37 % | 458.629 M 12.67 % | 407.047 M -4.60 % | 426.667 M 1.85 % | 418.923 M 16.88 % | 358.421 M 0.41 % | 356.955 M -16.98 % | 429.983 M -10.83 % | 482.227 M 22.96 % | 392.169 M -12.27 % | 447.038 M 1.93 % | 438.583 M 32.03 % | 332.185 M -8.29 % | 362.216 M -35.46 % | 561.189 M -53.35 % | 1.203 B 16.54 % | 1.032 B 5.10 % | 982.204 M -4.66 % | 1.030 B -18.50 % | 1.264 B -28.60 % | 1.770 B -22.63 % | 2.288 B 146.39 % | 928.633 M -7.18 % | 1.001 B 11.13 % | 900.342 M 14.38 % | 787.129 M -11.29 % | 887.308 M 10.81 % | 800.763 M -5.72 % | 849.380 M 9.35 % | 776.776 M -12.22 % | 884.887 M -11.45 % | 999.358 M 3.16 % | 968.722 M 9.63 % | 883.632 M -8.59 % | 966.708 M 3.76 % | 931.658 M -17.77 % | 1.133 B -24.74 % | 1.505 B -33.69 % | 2.270 B -73.88 % | 8.690 B -4.42 % | 9.092 B 171.11 % | 3.353 B -32.19 % | 4.946 B 304.19 % | 1.224 B 0.78 % | 1.214 B -10.05 % | 1.350 B 7.85 % | 1.252 B 5.43 % | 1.187 B 22.55 % | 968.600 M 27.08 % | 762.200 M 15.61 % | 659.300 M 31.65 % | 500.800 M 32.91 % | 376.800 M 93.83 % | 194.400 M -14.51 % | 227.400 M 10.50 % | 205.800 M -9.89 % | 228.400 M 30.14 % | 175.500 M 3.72 % | 169.200 M -12.33 % | 193.000 M 4.89 % | 184.000 M 40.89 % | 130.600 M -2.03 % | 133.300 M -3.48 % | 138.100 M 1.10 % | 136.600 M 25.67 % | 108.700 M 17.77 % | 92.300 M -17.29 % | 111.600 M |
Inventory | 216.000 M 6.93 % | 202.000 M 4.66 % | 193.000 M 3.80 % | 185.940 M 5.90 % | 175.588 M 7.26 % | 163.709 M 2.33 % | 159.984 M 10.20 % | 145.174 M 25.36 % | 115.805 M 13.79 % | 101.775 M -5.48 % | 107.674 M -12.78 % | 123.447 M 16.69 % | 105.791 M 38.47 % | 76.402 M -9.83 % | 84.733 M -2.83 % | 87.203 M 5.35 % | 82.778 M 31.06 % | 63.160 M -6.36 % | 67.451 M -2.28 % | 69.026 M 2.51 % | 67.333 M 18.79 % | 56.681 M -14.87 % | 66.583 M -1.70 % | 67.732 M 0.11 % | 67.659 M 10.28 % | 61.354 M -3.96 % | 63.881 M 1.78 % | 62.766 M 10.31 % | 56.901 M 15.51 % | 49.259 M -15.18 % | 58.075 M -11.96 % | 65.961 M 7.80 % | 61.187 M 29.68 % | 47.184 M -11.50 % | 53.314 M -8.21 % | 58.080 M 12.47 % | 51.639 M 17.67 % | 43.885 M -18.95 % | 54.148 M -9.35 % | 59.735 M 17.42 % | 50.873 M 16.19 % | 43.785 M -34.02 % | 66.356 M -5.13 % | 69.941 M 41.48 % | 49.437 M 50.70 % | 32.804 M -27.01 % | 44.946 M -20.93 % | 56.843 M 25.42 % | 45.322 M 49.49 % | 30.318 M -36.11 % | 47.455 M -7.07 % | 51.066 M -0.14 % | 51.137 M 40.66 % | 36.354 M -30.10 % | 52.006 M -19.84 % | 64.878 M 36.06 % | 47.683 M 24.18 % | 38.397 M -20.88 % | 48.530 M -14.00 % | 56.428 M 5.55 % | 53.461 M 68.75 % | 31.680 M -15.03 % | 37.282 M -11.27 % | 42.019 M -1.16 % | 42.510 M 71.95 % | 24.723 M -53.81 % | 53.526 M -24.12 % | 70.542 M 53.04 % | 46.093 M 115.23 % | 21.416 M -38.79 % | 34.985 M -6.89 % | 37.572 M 27.64 % | 29.437 M 51.00 % | 19.495 M -54.05 % | 42.425 M -22.98 % | 55.086 M -5.66 % | 58.389 M 30.69 % | 44.676 M -17.45 % | 54.123 M 8.22 % | 50.013 M -10.45 % | 55.847 M 80.97 % | 30.859 M 18.20 % | 26.108 M -15.05 % | 30.735 M 49.13 % | 20.610 M 46.97 % | 14.023 M -37.48 % | 22.428 M -14.54 % | 26.244 M 37.33 % | 19.110 M 34.75 % | 14.182 M -35.67 % | 22.047 M -19.57 % | 27.410 M 35.04 % | 20.298 M 30.26 % | 15.583 M -28.44 % | 21.776 M -11.07 % | 24.486 M 8.34 % | 22.601 M -2.76 % | 23.243 M -5.12 % | 24.496 M -37.19 % | 39.002 M 19.84 % | 32.544 M 47.20 % | 22.109 M -22.15 % | 28.400 M -3.40 % | 29.400 M -34.23 % | 44.700 M 17.63 % | 38.000 M -9.74 % | 42.100 M -16.96 % | 50.700 M 4.32 % | 48.600 M 24.30 % | 39.100 M -7.13 % | 42.100 M -3.00 % | 43.400 M 25.43 % | 34.600 M 18.09 % | 29.300 M -7.57 % | 31.700 M -4.52 % | 33.200 M -12.63 % | 38.000 M 4.40 % | 36.400 M -4.21 % | 38.000 M 30.14 % | 29.200 M -4.58 % | 30.600 M 29.66 % | 23.600 M 10.28 % | 21.400 M -8.94 % | 23.500 M 2.17 % | 23.000 M 36.09 % | 16.900 M |
Net receivables | 236.000 M -8.17 % | 257.000 M 8.44 % | 237.000 M 64.92 % | 143.706 M -11.02 % | 161.510 M -28.76 % | 226.701 M -7.84 % | 245.978 M 49.93 % | 164.057 M -0.52 % | 164.907 M -32.52 % | 244.382 M -14.70 % | 286.486 M 51.94 % | 188.548 M -3.76 % | 195.907 M -13.94 % | 227.631 M -2.16 % | 232.650 M 36.98 % | 169.847 M 9.03 % | 155.780 M -21.12 % | 197.499 M -7.53 % | 213.586 M 85.62 % | 115.069 M -1.80 % | 117.182 M -24.52 % | 155.253 M -12.63 % | 177.704 M 63.67 % | 108.577 M -5.99 % | 115.493 M -32.14 % | 170.200 M 2.64 % | 165.824 M 58.09 % | 104.892 M -10.98 % | 117.831 M -30.08 % | 168.534 M -9.23 % | 185.664 M 10.71 % | 167.706 M -1.21 % | 169.754 M -20.51 % | 213.562 M -6.55 % | 228.530 M 38.17 % | 165.396 M 36.38 % | 121.277 M -18.90 % | 149.537 M -11.73 % | 169.413 M 52.85 % | 110.837 M -18.69 % | 136.321 M -15.96 % | 162.203 M -5.65 % | 171.925 M 38.04 % | 124.550 M -2.40 % | 127.614 M -37.08 % | 202.820 M -8.37 % | 221.343 M 58.66 % | 139.512 M -5.72 % | 147.982 M -23.62 % | 193.753 M 0.04 % | 193.683 M 22.92 % | 157.566 M 2.56 % | 153.627 M -18.60 % | 188.726 M -13.76 % | 218.830 M 15.51 % | 189.448 M 7.29 % | 176.583 M -19.30 % | 218.820 M -12.23 % | 249.298 M 44.57 % | 172.441 M -0.93 % | 174.057 M -17.97 % | 212.193 M -6.56 % | 227.083 M 51.90 % | 149.492 M 16.86 % | 127.926 M -41.32 % | 217.998 M -0.39 % | 218.846 M 134.48 % | 93.332 M -37.52 % | 149.379 M -33.23 % | 223.725 M 112.18 % | 105.440 M -6.46 % | 112.718 M -39.93 % | 187.639 M -27.53 % | 258.932 M -9.51 % | 286.150 M 52.18 % | 188.035 M -10.95 % | 211.161 M -39.25 % | 347.578 M -30.89 % | 502.947 M 50.20 % | 334.845 M 43.50 % | 233.344 M -13.15 % | 268.678 M -17.52 % | 325.755 M 42.89 % | 227.969 M -10.64 % | 255.120 M 6.98 % | 238.478 M -25.21 % | 318.848 M 21.79 % | 261.799 M 6.78 % | 245.166 M -30.21 % | 351.285 M 9.40 % | 321.091 M 10.81 % | 289.759 M -1.25 % | 293.428 M 4.89 % | 279.748 M -27.92 % | 388.083 M 0.80 % | 384.992 M -7.77 % | 417.416 M -22.18 % | 536.402 M -37.72 % | 861.308 M -10.81 % | 965.660 M 44.51 % | 668.223 M 74.60 % | 382.727 M -27.90 % | 530.800 M -4.94 % | 558.400 M -6.02 % | 594.200 M 34.07 % | 443.200 M -3.00 % | 456.900 M 4.36 % | 437.800 M 92.19 % | 227.800 M 22.60 % | 185.800 M 5.03 % | 176.900 M 120.57 % | 80.200 M -31.63 % | 117.300 M 14.44 % | 102.500 M -31.07 % | 148.700 M 49.60 % | 99.400 M 5.63 % | 94.100 M -3.68 % | 97.700 M -4.59 % | 102.400 M 62.80 % | 62.900 M -7.09 % | 67.700 M -9.61 % | 74.900 M 0.54 % | 74.500 M 67.79 % | 44.400 M -1.99 % | 45.300 M -27.29 % | 62.300 M |
Tax assets | 0.000 | 0.000 -100.00 % | 287.000 M -60.48 % | 726.175 M 1.04 % | 718.728 M 0.91 % | 712.275 M -25.04 % | 950.246 M 30.84 % | 726.265 M 3.21 % | 703.683 M 1.36 % | 694.216 M 2.85 % | 674.995 M | 0.000 -100.00 % | 657.583 M 1.68 % | 646.736 M 0.63 % | 642.709 M 1.34 % | 634.215 M 2.29 % | 620.020 M 2.03 % | 607.707 M -21.49 % | 774.071 M 40.59 % | 550.571 M 1.86 % | 540.494 M 2.91 % | 525.217 M -0.62 % | 528.513 M 2.55 % | 515.355 M 1.42 % | 508.139 M 1.24 % | 501.928 M 2.94 % | 487.602 M -0.24 % | 488.767 M 3.43 % | 472.551 M 1 700.74 % | 26.242 M -94.38 % | 466.630 M -48.38 % | 903.943 M 1.94 % | 886.727 M 2.29 % | 866.861 M 3.08 % | 840.928 M 3.01 % | 816.334 M 4.13 % | 783.955 M 2.81 % | 762.522 M 2.01 % | 747.477 M 3.18 % | 724.473 M 0.86 % | 718.265 M 0.54 % | 714.440 M 53.68 % | 464.892 M -27.39 % | 640.260 M 83.81 % | 348.329 M -34.84 % | 534.540 M -0.15 % | 535.343 M 1.20 % | 528.981 M 2.15 % | 517.830 M -0.97 % | 522.920 M -0.37 % | 524.877 M -0.48 % | 527.397 M 1.90 % | 517.568 M 1.73 % | 508.753 M 0.55 % | 505.954 M -2.00 % | 516.300 M 4.59 % | 493.625 M 0.27 % | 492.295 M -0.64 % | 495.474 M 4.19 % | 475.570 M -3.43 % | 492.464 M 0.18 % | 491.576 M -0.62 % | 494.666 M 11.55 % | 443.440 M -4.42 % | 463.962 M -1.48 % | 470.913 M -3.69 % | 488.940 M 5.17 % | 464.888 M 4.57 % | 444.557 M 0.90 % | 440.595 M -0.07 % | 440.918 M 0.21 % | 440.008 M 3.48 % | 425.199 M -1.21 % | 430.393 M -6.64 % | 461.006 M -0.87 % | 465.034 M -1.24 % | 470.887 M -2.21 % | 481.531 M -1.51 % | 488.934 M -1.94 % | 498.612 M 2.58 % | 486.089 M 1.39 % | 479.447 M -1.85 % | 488.471 M -0.64 % | 491.634 M 0.70 % | 488.207 M -0.79 % | 492.088 M -0.14 % | 492.799 M 12.48 % | 438.110 M 0.65 % | 435.291 M 219.12 % | 136.404 M -1.96 % | 139.138 M -1.78 % | 141.663 M -1.85 % | 144.334 M -1.10 % | 145.935 M | 0.000 -100.00 % | 152.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 111.000 M -1.77 % | 113.000 M -9.60 % | 125.000 M 19.60 % | 104.512 M -0.10 % | 104.620 M 1.69 % | 102.886 M -28.18 % | 143.262 M 36.03 % | 105.320 M 1.67 % | 103.587 M -7.70 % | 112.230 M -44.70 % | 202.954 M 80.17 % | 112.646 M -7.15 % | 121.315 M 8.20 % | 112.126 M -15.76 % | 133.096 M 29.44 % | 102.824 M -1.18 % | 104.048 M 11.76 % | 93.100 M -12.67 % | 106.613 M 27.38 % | 83.697 M -24.38 % | 110.675 M 25.50 % | 88.184 M -19.99 % | 110.219 M 20.65 % | 91.358 M 13.32 % | 80.619 M -26.66 % | 109.922 M 1.43 % | 108.372 M 33.97 % | 80.892 M 5.66 % | 76.558 M 13.98 % | 67.168 M -37.40 % | 107.289 M 47.42 % | 72.777 M 5.22 % | 69.165 M -4.41 % | 72.354 M -37.38 % | 115.545 M 41.08 % | 81.898 M 29.88 % | 63.056 M 6.62 % | 59.140 M -48.28 % | 114.349 M 81.01 % | 63.172 M -9.87 % | 70.086 M 11.51 % | 62.853 M -44.37 % | 112.974 M 37.16 % | 82.366 M 12.29 % | 73.349 M -55.18 % | 163.655 M -10.12 % | 182.088 M 14.98 % | 158.360 M 3.22 % | 153.425 M -5.00 % | 161.503 M -18.81 % | 198.914 M 41.54 % | 140.536 M -5.51 % | 148.734 M 10.78 % | 134.261 M -19.58 % | 166.954 M 8.24 % | 154.249 M 19.71 % | 128.853 M -14.47 % | 150.648 M -12.26 % | 171.707 M 15.31 % | 148.906 M 20.62 % | 123.452 M -15.94 % | 146.870 M -8.70 % | 160.861 M 20.83 % | 133.135 M 27.50 % | 104.419 M -23.59 % | 136.648 M -22.41 % | 176.116 M 71.12 % | 102.917 M 18.65 % | 86.740 M -37.81 % | 139.468 M 18.65 % | 117.546 M 56.55 % | 75.083 M -58.19 % | 179.589 M -26.37 % | 243.910 M -14.75 % | 286.099 M 41.69 % | 201.926 M -12.24 % | 230.095 M -31.59 % | 336.323 M -34.24 % | 511.427 M 42.56 % | 358.757 M 42.35 % | 252.033 M -14.61 % | 295.167 M -9.23 % | 325.194 M 40.28 % | 231.812 M -8.14 % | 252.351 M 3.02 % | 244.943 M -17.88 % | 298.285 M 5.91 % | 281.639 M 13.83 % | 247.423 M -38.68 % | 403.498 M 18.80 % | 339.637 M 10.49 % | 307.399 M 0.86 % | 304.768 M -0.32 % | 305.753 M -16.89 % | 367.899 M -19.53 % | 457.187 M -9.16 % | 503.268 M -19.14 % | 622.387 M -29.77 % | 886.268 M -12.62 % | 1.014 B 37.96 % | 735.186 M 70.24 % | 431.859 M -17.35 % | 522.500 M -14.16 % | 608.700 M -0.38 % | 611.000 M 43.97 % | 424.400 M 4.40 % | 406.500 M -16.63 % | 487.600 M 110.99 % | 231.100 M 32.44 % | 174.500 M 13.09 % | 154.300 M 81.53 % | 85.000 M -4.28 % | 88.800 M 22.82 % | 72.300 M -24.13 % | 95.300 M 61.25 % | 59.100 M 29.89 % | 45.500 M -9.00 % | 50.000 M -22.84 % | 64.800 M 78.51 % | 36.300 M 41.80 % | 25.600 M -26.86 % | 35.000 M -24.24 % | 46.200 M 37.91 % | 33.500 M 22.26 % | 27.400 M -26.54 % | 37.300 M |
Tax payables | 26.000 M -23.53 % | 34.000 M 0.00 % | 34.000 M 16.60 % | 29.160 M 2.06 % | 28.572 M -25.69 % | 38.452 M 20.43 % | 31.928 M 7.42 % | 29.722 M -3.62 % | 30.838 M -18.49 % | 37.834 M -1.90 % | 38.568 M -4.96 % | 40.579 M 2.08 % | 39.754 M -24.34 % | 52.546 M 25.99 % | 41.706 M -2.89 % | 42.945 M 1.97 % | 42.117 M -25.63 % | 56.630 M 25.57 % | 45.099 M 9.63 % | 41.136 M 6.20 % | 38.734 M -28.51 % | 54.179 M 46.57 % | 36.965 M 3.78 % | 35.618 M 0.33 % | 35.502 M -48.97 % | 69.574 M 88.76 % | 36.858 M -2.29 % | 37.723 M 7.93 % | 34.951 M -42.65 % | 60.947 M 80.31 % | 33.802 M -2.08 % | 34.520 M 4.07 % | 33.169 M -22.60 % | 42.853 M 28.40 % | 33.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.335 M | 0.000 -100.00 % | 7.581 M -92.29 % | 98.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 102.164 M | 0.000 | 0.000 -100.00 % | 986.004 M 2.74 % | 959.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B -4.52 % | 1.086 B -0.62 % | 1.093 B 8.22 % | 1.010 B -3.97 % | 1.051 B 0.15 % | 1.050 B -1.94 % | 1.071 B -0.06 % | 1.071 B 4.26 % | 1.027 B -3.12 % | 1.061 B 0.96 % | 1.050 B 1.59 % | 1.034 B 0.21 % | 1.032 B 4.28 % | 989.461 M -0.55 % | 994.888 M 10.34 % | 901.672 M -3.38 % | 933.193 M 85.87 % | 502.057 M 0.31 % | 500.500 M -4.30 % | 522.980 M -1.18 % | 529.240 M -5.99 % | 562.984 M 19.79 % | 469.981 M 0.65 % | 466.964 M 0.85 % | 463.047 M 2.94 % | 449.803 M 0.43 % | 447.868 M 0.43 % | 445.944 M 0.52 % | 443.629 M 27.04 % | 349.199 M -0.67 % | 351.550 M -6.21 % | 374.832 M -1.68 % | 381.252 M -25.34 % | 510.641 M -0.91 % | 515.312 M -0.92 % | 520.117 M -0.56 % | 523.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.064 M | 0.000 | 0.000 -100.00 % | 331.429 M -2.26 % | 339.104 M -0.17 % | 339.693 M -11.32 % | 383.068 M -12.19 % | 436.265 M 5.96 % | 411.707 M 0.22 % | 410.794 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 -100.00 % | 19.952 M -2.17 % | 20.395 M 14.97 % | 17.739 M | 0.000 -100.00 % | 74.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 912.000 K 10.55 % | 825.000 K 3.25 % | 799.000 K 220.88 % | 249.000 K 36.81 % | 182.000 K -72.26 % | 656.000 K 5.98 % | 619.000 K 321.86 % | -279.000 K -21.30 % | -230.000 K 8.37 % | -251.000 K 4.56 % | -263.000 K 9.31 % | -290.000 K 10.22 % | -323.000 K 4.72 % | -339.000 K 4.78 % | -356.000 K 8.25 % | -388.000 K 6.73 % | -416.000 K 3.03 % | -429.000 K 4.88 % | -451.000 K 4.25 % | -471.000 K -102.28 % | 20.631 M 3.15 % | 20.001 M -5.00 % | 21.053 M 2.16 % | 20.607 M -0.75 % | 20.762 M 17.58 % | 17.658 M -26.92 % | 24.164 M -54.40 % | 52.996 M -7.29 % | 57.165 M 9.97 % | 51.983 M 0.86 % | 51.540 M 9 522.30 % | -547.000 K -101.29 % | 42.245 M -8.41 % | 46.122 M 7 551.05 % | -619.000 K 5.78 % | -657.000 K 1.94 % | -670.000 K 0.45 % | -673.000 K -106.09 % | 11.043 M 16.16 % | 9.507 M -14.35 % | 11.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 7.69 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M -9.09 % | 1.100 M |
Capital lease obligations | 97.000 M 4.30 % | 93.000 M -4.12 % | 97.000 M -4.72 % | 101.807 M -0.35 % | 102.164 M -0.41 % | 102.581 M -0.07 % | 102.654 M -4.09 % | 107.033 M -0.28 % | 107.332 M -0.33 % | 107.689 M -5.84 % | 114.363 M 39.59 % | 81.925 M -26.36 % | 111.258 M -0.27 % | 111.564 M -6.39 % | 119.184 M 2.77 % | 115.976 M -0.10 % | 116.093 M -0.20 % | 116.320 M -5.98 % | 123.715 M -2.91 % | 127.429 M 3.20 % | 123.480 M 9.12 % | 113.161 M -8.92 % | 124.243 M -3.13 % | 128.259 M 0.02 % | 128.231 M -0.05 % | 128.300 M 124.26 % | 57.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.881 M | 0.000 -100.00 % | 64.967 M -4.07 % | 67.725 M -2.41 % | 69.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.614 M -11.65 % | 128.599 M -21.59 % | 164.003 M 38.60 % | 118.325 M 13.21 % | 104.521 M 55.76 % | 67.104 M 26.83 % | 52.908 M -47.38 % | 100.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M 0.00 % | 26.250 M -6.25 % | 28.000 M 0.00 % | 28.000 M 1 500.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M -94.12 % | 29.750 M -77.38 % | 131.500 M 0.00 % | 131.500 M -1.31 % | 133.250 M 0.00 % | 133.250 M -1.30 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M -6.90 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M -64.49 % | 408.300 M -0.32 % | 409.600 M -1.04 % | 413.900 M -0.05 % | 414.100 M -0.02 % | 414.200 M 185.66 % | 145.000 M 0.00 % | 145.000 M -6.45 % | 155.000 M 0.00 % | 155.000 M 0.00 % | 155.000 M -24.39 % | 205.000 M 17.14 % | 175.000 M 52.17 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M -14.81 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.709 M | 0.000 | 0.000 -100.00 % | 827.592 M 1.54 % | 815.011 M 3.32 % | 788.796 M 1.15 % | 779.828 M | 0.000 -100.00 % | 776.977 M 0.27 % | 774.889 M -0.12 % | 775.813 M 0.11 % | 774.986 M 0.23 % | 773.198 M 5.40 % | 733.583 M 0.81 % | 727.707 M 0.11 % | 726.933 M 0.54 % | 723.054 M 0.38 % | 720.349 M | 0.000 -100.00 % | 715.620 M 13.02 % | 633.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 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 % | -12.027 M | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 785.000 M 1.55 % | 773.000 M -0.77 % | 779.000 M 3.25 % | 754.478 M 4.97 % | 718.728 M 0.91 % | 712.275 M -4.59 % | 746.551 M -1.07 % | 754.636 M 3.07 % | 732.192 M 1.29 % | 722.863 M 2.71 % | 703.779 M 1.26 % | 695.037 M 1.23 % | 686.621 M 1.58 % | 675.912 M 0.58 % | 672.022 M 1.26 % | 663.667 M 2.16 % | 649.610 M 1.91 % | 637.435 M 2.06 % | 624.578 M 7.58 % | 580.592 M 1.74 % | 570.656 M 2.67 % | 555.805 M -0.56 % | 558.957 M 2.37 % | 545.994 M 1.24 % | 539.311 M 1.13 % | 533.311 M 3.09 % | 517.327 M 5.84 % | 488.767 M 3.43 % | 472.551 M 1.71 % | 464.596 M -0.44 % | 466.630 M -48.38 % | 903.943 M 1.94 % | 886.727 M 2.29 % | 866.861 M 3.08 % | 840.928 M 3.01 % | 816.334 M 4.13 % | 783.955 M 2.81 % | 762.522 M 2.01 % | 747.477 M 3.18 % | 724.473 M 0.86 % | 718.265 M 0.54 % | 714.440 M 0.58 % | 710.342 M 10.95 % | 640.260 M 18.11 % | 542.090 M 1.41 % | 534.540 M -0.15 % | 535.343 M 1.20 % | 528.981 M 2.15 % | 517.830 M -0.97 % | 522.920 M -0.37 % | 524.877 M -0.48 % | 527.397 M 1.90 % | 517.568 M 1.73 % | 508.753 M 0.55 % | 505.954 M -2.00 % | 516.300 M 4.59 % | 493.625 M 0.27 % | 492.295 M -0.64 % | 495.474 M 4.19 % | 475.570 M -3.43 % | 492.464 M 0.18 % | 491.576 M -0.62 % | 494.666 M 11.55 % | 443.440 M -4.42 % | 463.962 M -1.48 % | 470.913 M -3.69 % | 488.940 M 5.17 % | 464.888 M 4.57 % | 444.557 M 0.90 % | 440.595 M -0.07 % | 440.918 M 0.21 % | 440.008 M 3.48 % | 425.199 M -1.21 % | 430.393 M -6.64 % | 461.006 M -0.87 % | 465.034 M -1.24 % | 470.887 M -2.21 % | 481.531 M -1.51 % | 488.934 M -1.94 % | 498.612 M 2.58 % | 486.089 M 1.39 % | 479.447 M -1.85 % | 488.471 M -0.64 % | 491.634 M 0.70 % | 488.207 M -0.79 % | 492.088 M -0.14 % | 492.799 M 12.48 % | 438.110 M 0.65 % | 435.291 M -3.13 % | 449.370 M -1.05 % | 454.147 M -3.27 % | 469.490 M -3.11 % | 484.541 M -1.77 % | 493.290 M -4.66 % | 517.428 M -3.26 % | 534.884 M 7.06 % | 499.595 M 6.84 % | 467.622 M 4.78 % | 446.310 M 11.44 % | 400.482 M 10.01 % | 364.049 M -3.03 % | 375.410 M -0.42 % | 377.000 M 1.45 % | 371.600 M 0.54 % | 369.600 M 0.57 % | 367.500 M 2.74 % | 357.700 M 0.65 % | 355.400 M -0.95 % | 358.800 M -0.50 % | 360.600 M 2.24 % | 352.700 M 1.64 % | 347.000 M -0.29 % | 348.000 M 7.87 % | 322.600 M 3.23 % | 312.500 M 1.92 % | 306.600 M -0.33 % | 307.600 M -1.76 % | 313.100 M 1.82 % | 307.500 M -3.09 % | 317.300 M -0.06 % | 317.500 M 1.34 % | 313.300 M 0.22 % | 312.600 M 5.93 % | 295.100 M -0.34 % | 296.100 M 0.82 % | 293.700 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.680 M -1 306.56 % | 305.000 K 1 286.36 % | 22.000 K 103.85 % | -572.000 K -414.29 % | 182.000 K 4.00 % | 175.000 K 121.58 % | -811.000 K -401.49 % | 269.000 K 110.56 % | -2.547 M -724.27 % | -309.000 K 98.82 % | -26.170 M 0.81 % | -26.384 M -2.37 % | -25.772 M 2.80 % | -26.514 M 7.77 % | -28.747 M -4.71 % | -27.454 M -4 849.83 % | 578.000 K 251.31 % | -382.000 K -679.59 % | -49.000 K 65.97 % | -144.000 K -100.22 % | 65.890 M 10 755.02 % | 607.000 K 100.60 % | -100.681 M -0.33 % | -100.350 M 64.63 % | -283.738 M -184.91 % | -99.588 M 0.10 % | -99.686 M 0.52 % | -100.212 M 0.10 % | -100.314 M -0.80 % | -99.518 M 0.53 % | -100.044 M -0.18 % | -99.868 M -0.36 % | -99.507 M 8.76 % | -109.066 M 1.32 % | -110.523 M 0.02 % | -110.545 M -0.22 % | -110.300 M 0.09 % | -110.400 M -0.27 % | -110.100 M -0.46 % | -109.600 M 0.18 % | -109.800 M 0.36 % | -110.200 M -0.27 % | -109.900 M 0.18 % | -110.100 M -0.36 % | -109.700 M -27 525.00 % | 400.000 K 233.33 % | -300.000 K -175.00 % | 400.000 K 144.44 % | -900.000 K -50.00 % | -600.000 K -500.00 % | -100.000 K 0.00 % | -100.000 K 91.67 % | -1.200 M 7.69 % | -1.300 M 7.14 % | -1.400 M 0.00 % | -1.400 M -55.56 % | -900.000 K 25.00 % | -1.200 M -33.33 % | -900.000 K -12.50 % | -800.000 K |
Total assets | 8.065 B 1.24 % | 7.966 B 0.31 % | 7.941 B 2.06 % | 7.781 B 1.26 % | 7.684 B 0.45 % | 7.649 B -0.69 % | 7.702 B 3.11 % | 7.470 B 1.34 % | 7.371 B -0.31 % | 7.394 B -0.32 % | 7.417 B 5.12 % | 7.056 B 1.70 % | 6.938 B -1.40 % | 7.036 B 2.66 % | 6.854 B 1.81 % | 6.731 B 1.28 % | 6.646 B 3.86 % | 6.399 B -0.04 % | 6.402 B 1.89 % | 6.283 B -0.31 % | 6.303 B 2.08 % | 6.174 B 1.51 % | 6.082 B 1.97 % | 5.965 B 1.48 % | 5.878 B -0.20 % | 5.890 B 1.86 % | 5.783 B 4.05 % | 5.557 B 1.01 % | 5.502 B 0.30 % | 5.485 B -0.54 % | 5.515 B 1.15 % | 5.452 B 1.47 % | 5.373 B 0.61 % | 5.340 B 0.58 % | 5.310 B 1.81 % | 5.215 B 2.88 % | 5.069 B 2.28 % | 4.956 B 1.01 % | 4.907 B 3.53 % | 4.739 B 1.27 % | 4.680 B -0.19 % | 4.689 B -0.49 % | 4.712 B 8.67 % | 4.336 B 3.19 % | 4.202 B -2.64 % | 4.316 B -1.05 % | 4.362 B -0.91 % | 4.402 B 1.25 % | 4.348 B 0.36 % | 4.332 B 0.44 % | 4.313 B 2.93 % | 4.190 B -0.62 % | 4.216 B -0.89 % | 4.254 B 0.94 % | 4.215 B 6.20 % | 3.969 B 3.27 % | 3.843 B 0.50 % | 3.824 B -2.95 % | 3.940 B 5.00 % | 3.753 B 2.50 % | 3.661 B -0.25 % | 3.670 B 1.75 % | 3.607 B 1.38 % | 3.558 B 1.72 % | 3.498 B -1.29 % | 3.544 B -2.40 % | 3.631 B 7.26 % | 3.385 B -0.43 % | 3.400 B 2.32 % | 3.323 B 4.17 % | 3.190 B 0.94 % | 3.160 B -4.39 % | 3.305 B -15.35 % | 3.905 B -3.74 % | 4.057 B 2.71 % | 3.950 B -2.89 % | 4.067 B -5.56 % | 4.306 B -12.97 % | 4.948 B -10.98 % | 5.559 B 39.12 % | 3.996 B 0.49 % | 3.977 B 7.36 % | 3.704 B 2.76 % | 3.604 B -2.87 % | 3.711 B 3.25 % | 3.594 B -1.84 % | 3.661 B 8.93 % | 3.361 B -4.44 % | 3.518 B -1.55 % | 3.573 B -1.14 % | 3.614 B 2.31 % | 3.533 B -3.22 % | 3.650 B -1.52 % | 3.707 B -8.19 % | 4.037 B -13.50 % | 4.668 B -15.65 % | 5.534 B -56.65 % | 12.764 B 1.59 % | 12.564 B 99.91 % | 6.285 B -20.14 % | 7.870 B 106.63 % | 3.809 B 2.57 % | 3.714 B -3.33 % | 3.841 B 2.65 % | 3.742 B 8.87 % | 3.437 B 5.65 % | 3.254 B 13.58 % | 2.865 B -6.68 % | 3.070 B 19.65 % | 2.565 B 6.36 % | 2.412 B 9.32 % | 2.206 B 0.52 % | 2.195 B 1.26 % | 2.167 B -0.46 % | 2.177 B 2.97 % | 2.115 B -0.01 % | 2.115 B -1.27 % | 2.142 B 2.04 % | 2.099 B 4.90 % | 2.001 B -0.34 % | 2.008 B 0.49 % | 1.998 B 0.19 % | 1.994 B 5.89 % | 1.883 B 0.88 % | 1.867 B 0.70 % | 1.854 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
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Deferred income tax | 6.000 M 154.55 % | -11.000 M -155.41 % | 19.853 M 1 173.72 % | -1.849 M 54.15 % | -4.033 M 78.74 % | -18.971 M 9.14 % | -20.879 M -553.20 % | 4.607 M 144.26 % | -10.410 M -2.51 % | -10.155 M -904.04 % | 1.263 M 119.24 % | -6.564 M -14.59 % | -5.728 M 20.47 % | -7.202 M 2.95 % | -7.421 M -198.16 % | 7.560 M 47.69 % | 5.119 M -14.20 % | 5.966 M -87.35 % | 47.164 M 660.71 % | 6.200 M 479.20 % | -1.635 M 75.83 % | -6.765 M -238.66 % | 4.879 M 5.11 % | 4.642 M 240.41 % | -3.306 M -137.22 % | 8.883 M 543.04 % | -2.005 M -116.92 % | 11.847 M 213.66 % | 3.777 M 174.81 % | -5.049 M -144.23 % | 11.415 M -48.29 % | 22.073 M 18.96 % | 18.555 M 5.34 % | 17.614 M -52.77 % | 37.297 M 21.91 % | 30.594 M 35.24 % | 22.622 M -33.52 % | 34.030 M -13.67 % | 39.420 M 533.76 % | 6.220 M -0.37 % | 6.243 M 7 713.41 % | -82.000 K -100.25 % | 32.934 M -62.22 % | 87.174 M 283.89 % | 22.708 M 1 462.84 % | 1.453 M -79.30 % | 7.020 M -60.82 % | 17.916 M 809.83 % | -2.524 M -325.36 % | 1.120 M -63.51 % | 3.069 M -74.12 % | 11.858 M 73.74 % | 6.825 M 2 352.48 % | -303.000 K 95.53 % | -6.776 M -126.44 % | 25.625 M 511.28 % | 4.192 M 333.95 % | 966.000 K -96.45 % | 27.244 M 1 167.16 % | 2.150 M -48.63 % | 4.185 M 0.72 % | 4.155 M -90.02 % | 41.651 M 321.45 % | -18.808 M -355.29 % | -4.131 M 14.98 % | -4.859 M -112.65 % | 38.413 M 941.00 % | 3.690 M -40.20 % | 6.171 M 250.04 % | -4.113 M -254.45 % | 2.663 M -62.55 % | 7.111 M 224.06 % | -5.732 M 49.77 % | -11.411 M -163.96 % | -4.323 M -356.71 % | 1.684 M 112.79 % | -13.168 M -298.91 % | -3.301 M -7.56 % | -3.069 M -127.94 % | 10.984 M -3.02 % | 11.326 M 209.16 % | -10.376 M -164.82 % | 16.008 M 177.58 % | 5.767 M 323.87 % | -2.576 M -8 209.68 % | -31.000 K -100.08 % | 37.281 M 6 365.71 % | -595.000 K 95.22 % | -12.442 M -399.74 % | 4.151 M 265.91 % | -2.502 M 79.67 % | -12.308 M -84.53 % | -6.670 M 64.53 % | -18.807 M -26.59 % | -14.857 M -138.69 % | 38.405 M 10.82 % | 34.654 M 65.50 % | 20.939 M -56.15 % | 47.750 M 24.85 % | 38.245 M 524.00 % | -9.020 M -492.34 % | 2.299 M 110.40 % | -22.100 M -462.30 % | 6.100 M 69.44 % | 3.600 M -68.14 % | 11.300 M 494.74 % | 1.900 M 235.71 % | -1.400 M -170.00 % | 2.000 M -74.68 % | 7.900 M 690.00 % | 1.000 M -9.09 % | 1.100 M -95.67 % | 25.400 M 164.58 % | 9.600 M 50.00 % | 6.400 M 68.42 % | 3.800 M 533.33 % | 600.000 K -64.71 % | 1.700 M 123.29 % | -7.300 M | 0.000 | 0.000 100.00 % | -200.000 K -102.44 % | 8.200 M 228.00 % | 2.500 M | 0.000 | 0.000 |
Stock based compensation | 4.000 M 33.33 % | 3.000 M 323.13 % | 709.000 K -63.47 % | 1.941 M -51.46 % | 3.999 M 99.95 % | 2.000 M 48.81 % | 1.344 M -17.95 % | 1.638 M -49.43 % | 3.239 M 45.84 % | 2.221 M 15.08 % | 1.930 M -38.55 % | 3.141 M 74.40 % | 1.801 M -2.38 % | 1.845 M 19.81 % | 1.540 M 72.45 % | 893.000 K -46.01 % | 1.654 M 164.22 % | 626.000 K -70.76 % | 2.141 M 143.57 % | 879.000 K -55.02 % | 1.954 M 124.08 % | 872.000 K -63.70 % | 2.402 M 23.69 % | 1.942 M -10.26 % | 2.164 M -55.34 % | 4.845 M 3 087.50 % | 152.000 K -88.63 % | 1.337 M -30.18 % | 1.915 M -2.45 % | 1.963 M 26.65 % | 1.550 M -51.04 % | 3.166 M 74.82 % | 1.811 M 117.67 % | 832.000 K -48.96 % | 1.630 M -19.51 % | 2.025 M 5.30 % | 1.923 M -16.86 % | 2.313 M 40.10 % | 1.651 M -9.39 % | 1.822 M 5.07 % | 1.734 M 1.58 % | 1.707 M -7.88 % | 1.853 M 30.22 % | 1.423 M -56.71 % | 3.287 M 111.93 % | 1.551 M 3.40 % | 1.500 M -8.42 % | 1.638 M 1.36 % | 1.616 M 10.38 % | 1.464 M 16.84 % | 1.253 M -9.27 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -87.000 M -890.91 % | 11.000 M 113.99 % | -78.604 M -292.56 % | 40.820 M 126.77 % | 18.001 M -4.16 % | 18.783 M 125.31 % | -74.204 M -519.87 % | 17.673 M -80.41 % | 90.236 M 9 448.78 % | 945.000 K 100.59 % | -160.824 M -330.99 % | -37.315 M -6 692.76 % | 566.000 K -99.20 % | 70.967 M 235.76 % | -52.273 M -818.13 % | 7.279 M 283.95 % | -3.957 M -111.88 % | 33.302 M 131.25 % | -106.563 M -293.91 % | 54.955 M 420.72 % | -17.135 M -151.35 % | 33.366 M 166.35 % | -50.287 M -233.79 % | 37.586 M 323.50 % | -16.817 M -125.25 % | 66.595 M 164.19 % | -103.747 M -651.08 % | 18.826 M -42.86 % | 32.950 M -59.98 % | 82.326 M 2 689.77 % | 2.951 M -72.87 % | 10.877 M 187.94 % | -12.369 M -157.94 % | 21.349 M 137.89 % | -56.350 M -190.20 % | 62.471 M 201.02 % | -61.839 M -120.48 % | -28.048 M 59.96 % | -70.052 M -812.13 % | 9.837 M 73.40 % | 5.673 M -88.75 % | 50.412 M 147.17 % | -106.866 M -22.37 % | -87.330 M -226.58 % | 68.991 M -8.26 % | 75.206 M 239.68 % | -53.840 M -405.02 % | -10.661 M -19.80 % | -8.899 M -135.31 % | 25.201 M 20 100.79 % | -126.000 K -106.65 % | 1.895 M -85.03 % | 12.656 M -74.28 % | 49.199 M 210.03 % | -44.714 M -1 551.75 % | 3.080 M -0.03 % | 3.081 M -86.99 % | 23.680 M 137.24 % | -63.595 M -253.66 % | 41.386 M 305.71 % | -20.119 M -193.30 % | 21.564 M 132.23 % | -66.911 M -259.99 % | 41.823 M 53.12 % | 27.313 M -5.24 % | 28.823 M 130.64 % | -94.085 M -595.48 % | -13.528 M -172.04 % | 18.778 M 175.23 % | -24.962 M -156.44 % | 44.226 M 436.91 % | -13.127 M -156.61 % | 23.187 M -12.95 % | 26.637 M 221.65 % | -21.896 M -405.68 % | -4.330 M -35.23 % | -3.202 M -106.97 % | 45.971 M 164.63 % | -71.125 M -388.10 % | 24.688 M 156.14 % | -43.976 M -233.44 % | 32.955 M 259.23 % | -20.696 M 59.90 % | -51.616 M 2.08 % | -52.715 M -248.90 % | 35.404 M 151.04 % | -69.363 M -543.68 % | -10.776 M 68.53 % | -34.247 M -148.00 % | 71.351 M 557.01 % | 10.860 M -76.90 % | 47.006 M 205.08 % | -44.732 M -146.16 % | 96.904 M 437.70 % | -28.695 M 65.83 % | -83.973 M -58.91 % | -52.842 M -169.94 % | 75.551 M -43.87 % | 134.606 M 498.15 % | -33.808 M 55.68 % | -76.281 M -258.40 % | 48.158 M 53.37 % | 31.400 M -3.09 % | 32.400 M 8.36 % | 29.900 M 1 523.81 % | -2.100 M 97.12 % | -72.900 M -234.50 % | 54.200 M 540.65 % | -12.300 M -264.00 % | 7.500 M 128.30 % | -26.500 M -213.25 % | 23.400 M 288.71 % | -12.400 M -139.12 % | 31.700 M 351.59 % | -12.600 M -174.56 % | 16.900 M 180.09 % | -21.100 M -178.44 % | 26.900 M 182.01 % | -32.800 M -377.97 % | 11.800 M 142.91 % | -27.500 M -536.51 % | 6.300 M 119.81 % | -31.800 M -3 280.00 % | 1.000 M 107.75 % | -12.900 M -150.99 % | 25.300 M |
Accounts receivables | 19.000 M 216.67 % | 6.000 M 106.83 % | -87.829 M -1 333.73 % | 7.119 M -88.88 % | 64.017 M 283.50 % | 16.693 M 120.10 % | -83.053 M -1 079.40 % | 8.480 M -88.49 % | 73.685 M 95.23 % | 37.743 M 142.72 % | -88.354 M -10 185.68 % | -859.000 K -103.38 % | 25.441 M 227.64 % | 7.765 M 110.99 % | -70.628 M -3 906.13 % | -1.763 M -109.02 % | 19.556 M 190.67 % | 6.728 M 111.91 % | -56.512 M -3 153.05 % | 1.851 M -95.08 % | 37.623 M 519.00 % | 6.078 M 109.23 % | -65.885 M -552.48 % | 14.561 M 281.85 % | -8.007 M -119.35 % | 41.373 M 168.49 % | -60.404 M -701.93 % | 10.035 M -79.88 % | 49.880 M 212.47 % | 15.963 M 125.83 % | -61.804 M -963.30 % | 7.159 M -84.45 % | 46.043 M 6 992.66 % | -668.000 K 99.06 % | -70.896 M -2 034.93 % | 3.664 M -88.44 % | 31.698 M 72.61 % | 18.364 M 130.58 % | -60.062 M -349.59 % | 24.064 M 5.56 % | 22.796 M 755.71 % | 2.664 M 105.51 % | -48.336 M -951.74 % | 5.675 M -86.43 % | 41.829 M 142.39 % | 17.257 M 120.70 % | -83.356 M -1 251.64 % | 7.238 M -82.35 % | 41.011 M 1 586.31 % | 2.432 M -90.52 % | 25.647 M -36.97 % | 40.687 M -7.67 % | 44.067 M -7.20 % | 47.487 M 221.98 % | -38.930 M -280.78 % | 21.534 M -37.27 % | 34.329 M 79.85 % | 19.088 M 119.98 % | -95.553 M -200.12 % | 95.436 M 1.55 % | 93.975 M -9.72 % | 104.093 M 1 360.36 % | -8.259 M -107.97 % | 103.680 M -69.92 % | 344.709 M 53.24 % | 224.953 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 |
Inventory | -15.000 M -66.67 % | -9.000 M 35.92 % | -14.044 M -35.68 % | -10.351 M 12.87 % | -11.880 M -218.93 % | -3.725 M 74.85 % | -14.809 M 49.58 % | -29.369 M -109.32 % | -14.031 M -337.81 % | 5.900 M -62.59 % | 15.773 M 189.34 % | -17.656 M 39.92 % | -29.389 M -452.77 % | 8.331 M 237.15 % | 2.471 M 155.84 % | -4.425 M 77.45 % | -19.619 M -557.21 % | 4.291 M 172.27 % | 1.576 M 193.09 % | -1.693 M 84.11 % | -10.652 M -207.59 % | 9.901 M 760.96 % | 1.150 M 1 675.34 % | -73.000 K 98.93 % | -6.831 M -1 633.76 % | -394.000 K 64.70 % | -1.116 M 80.97 % | -5.865 M 23.24 % | -7.641 M -186.68 % | 8.815 M 11.78 % | 7.886 M 265.19 % | -4.774 M 65.92 % | -14.008 M -328.55 % | 6.129 M 28.60 % | 4.766 M 173.98 % | -6.442 M 16.91 % | -7.753 M -175.54 % | 10.263 M 83.69 % | 5.587 M 163.04 % | -8.863 M -25.06 % | -7.087 M -131.40 % | 22.571 M 529.60 % | 3.585 M 119.39 % | -18.488 M -11.16 % | -16.632 M -236.99 % | 12.141 M 2.05 % | 11.897 M 203.26 % | -11.521 M 23.21 % | -15.004 M -187.55 % | 17.137 M 374.71 % | 3.610 M 4 913.89 % | 72.000 K 100.49 % | -14.783 M -194.45 % | 15.652 M 21.60 % | 12.872 M 174.86 % | -17.195 M -85.15 % | -9.287 M -190.85 % | 10.222 M 29.43 % | 7.898 M 366.19 % | -2.967 M 86.38 % | -21.781 M -488.81 % | 5.602 M 18.24 % | 4.738 M 864.97 % | 491.000 K 102.76 % | -17.787 M -161.75 % | 28.803 M 69.27 % | 17.016 M 169.60 % | -24.449 M 0.92 % | -24.677 M -281.86 % | 13.569 M 424.51 % | 2.587 M -74.67 % | 10.215 M 143.76 % | -23.342 M -254.97 % | 15.062 M 18.96 % | 12.661 M 283.32 % | 3.303 M 124.09 % | -13.713 M -245.16 % | 9.447 M 329.85 % | -4.110 M -170.45 % | 5.834 M 123.31 % | -25.024 M -297.69 % | 12.658 M 195.47 % | 4.284 M 142.31 % | -10.125 M -53.71 % | -6.587 M -178.37 % | 8.405 M 120.26 % | 3.816 M 153.49 % | -7.134 M -36.43 % | -5.229 M -166.48 % | 7.865 M 46.65 % | 5.363 M 175.41 % | -7.112 M -50.84 % | -4.715 M -176.13 % | 6.193 M 128.52 % | 2.710 M 149.65 % | -5.458 M -950.16 % | 642.000 K -48.76 % | 1.253 M -78.16 % | 5.736 M 191.32 % | -6.281 M -469.96 % | -1.102 M -120.02 % | 5.504 M 111.69 % | 2.600 M 420.00 % | 500.000 K 107.46 % | -6.700 M -263.41 % | 4.100 M -67.20 % | 12.500 M 267.65 % | 3.400 M 136.17 % | -9.400 M -413.33 % | 3.000 M 130.77 % | 1.300 M 122.41 % | -5.800 M 3.33 % | -6.000 M -350.00 % | 2.400 M 71.43 % | 1.400 M -70.83 % | 4.800 M 4 900.00 % | -100.000 K -106.25 % | 1.600 M 141.03 % | -3.900 M -400.00 % | 1.300 M 118.57 % | -7.000 M -233.33 % | -2.100 M -200.00 % | 2.100 M 520.00 % | -500.000 K 91.80 % | -6.100 M -334.62 % | 2.600 M |
Accounts payables | -1.000 M 94.44 % | -18.000 M -171.23 % | 25.269 M 4 008.78 % | 615.000 K 108.97 % | -6.855 M 74.64 % | -27.029 M -188.19 % | 30.650 M 4 392.72 % | -714.000 K 91.96 % | -8.885 M 89.81 % | -87.195 M -199.00 % | 88.073 M 1 122.32 % | -8.615 M -203.82 % | 8.298 M 138.02 % | -21.828 M -163.72 % | 34.258 M 480.64 % | -9.000 M -184.10 % | 10.701 M 513.17 % | -2.590 M -119.66 % | 13.176 M 101.71 % | 6.532 M 163.21 % | -10.333 M 47.08 % | -19.527 M -223.30 % | 15.837 M 43.62 % | 11.027 M 130.55 % | -36.090 M -316.15 % | 16.697 M 4.87 % | 15.922 M 203.28 % | 5.250 M 1 378.87 % | 355.000 K 101.61 % | -21.997 M -200.77 % | 21.830 M 4 019.21 % | -557.000 K 93.94 % | -9.196 M 54.56 % | -20.239 M -190.43 % | 22.382 M 56.76 % | 14.278 M 2 199.71 % | -680.000 K 97.79 % | -30.804 M -227.08 % | 24.240 M 505.22 % | -5.982 M -244.18 % | 4.149 M 113.58 % | -30.545 M -408.91 % | 9.888 M -14.57 % | 11.575 M 150.41 % | -22.960 M -107.50 % | -11.065 M -172.00 % | 15.367 M 358.72 % | 3.350 M 152.94 % | -6.328 M 69.54 % | -20.778 M -150.71 % | 40.972 M 659.19 % | -7.327 M -157.89 % | 12.656 M 178.55 % | -16.112 M -166.84 % | -6.038 M -122.33 % | 27.040 M 220.93 % | -22.360 M -34.10 % | -16.674 M -170.44 % | 23.670 M 8.02 % | 21.912 M 196.10 % | -22.802 M -148.55 % | -9.174 M -143.47 % | 21.104 M -20.39 % | 26.510 M 176.34 % | -34.728 M -10.85 % | -31.330 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 |
Other working capital | -90.000 M -1 000.00 % | 10.000 M 600.00 % | -2.000 M -104.60 % | 43.437 M 259.22 % | -27.281 M -183.06 % | 32.844 M 569.74 % | -6.992 M -117.80 % | 39.276 M -0.48 % | 39.467 M -11.30 % | 44.497 M 125.24 % | -176.316 M -1 631.13 % | -10.185 M -169.16 % | -3.784 M -104.93 % | 76.699 M 517.43 % | -18.374 M -181.78 % | 22.467 M 253.94 % | -14.595 M -158.68 % | 24.873 M 138.38 % | -64.803 M -234.26 % | 48.265 M 242.91 % | -33.773 M -191.49 % | 36.914 M 2 757.60 % | -1.389 M -111.51 % | 12.071 M -64.61 % | 34.111 M 282.45 % | 8.919 M 115.34 % | -58.149 M -718.21 % | 9.406 M 197.53 % | -9.644 M -112.12 % | 79.545 M 127.02 % | 35.039 M 287.21 % | 9.049 M 125.70 % | -35.208 M -197.46 % | 36.127 M 386.68 % | -12.602 M -124.72 % | 50.971 M 159.89 % | -85.104 M -228.96 % | -25.871 M 35.03 % | -39.817 M -6 542.88 % | 618.000 K 104.36 % | -14.185 M -125.46 % | 55.722 M 177.39 % | -72.003 M 16.37 % | -86.092 M -228.97 % | 66.754 M 17.37 % | 56.873 M 2 425.44 % | 2.252 M 123.15 % | -9.728 M 65.96 % | -28.578 M -208.21 % | 26.410 M 137.54 % | -70.355 M -123.09 % | -31.537 M -7.69 % | -29.284 M -1 448.25 % | 2.172 M 117.21 % | -12.618 M 55.41 % | -28.299 M -7 192.48 % | 399.000 K -96.39 % | 11.044 M 2 731.79 % | 390.000 K 100.53 % | -72.995 M -5.01 % | -69.511 M 11.96 % | -78.957 M 6.55 % | -84.494 M 4.91 % | -88.858 M 66.45 % | -264.881 M -36.82 % | -193.603 M -74.26 % | -111.101 M -1 117.32 % | 10.921 M -74.87 % | 43.455 M 212.78 % | -38.531 M -192.54 % | 41.639 M 278.39 % | -23.342 M -150.17 % | 46.529 M 301.98 % | 11.575 M 133.50 % | -34.557 M -352.73 % | -7.633 M -172.62 % | 10.511 M -71.22 % | 36.524 M 154.50 % | -67.015 M -455.44 % | 18.854 M 199.48 % | -18.952 M -193.37 % | 20.297 M 181.25 % | -24.980 M 39.79 % | -41.491 M 10.05 % | -46.128 M -270.85 % | 26.999 M 136.89 % | -73.179 M -1 909.31 % | -3.642 M 87.45 % | -29.018 M -145.71 % | 63.486 M 1 054.92 % | 5.497 M -89.84 % | 54.118 M 235.24 % | -40.017 M -144.11 % | 90.711 M 388.84 % | -31.405 M 60.00 % | -78.515 M -46.80 % | -53.484 M -171.99 % | 74.298 M -42.35 % | 128.870 M 568.16 % | -27.527 M 63.38 % | -75.179 M -276.25 % | 42.654 M 48.10 % | 28.800 M -9.72 % | 31.900 M -12.84 % | 36.600 M 690.32 % | -6.200 M 92.74 % | -85.400 M -268.11 % | 50.800 M 1 851.72 % | -2.900 M -164.44 % | 4.500 M 116.19 % | -27.800 M -195.21 % | 29.200 M 556.25 % | -6.400 M -121.84 % | 29.300 M 309.29 % | -14.000 M -215.70 % | 12.100 M 157.62 % | -21.000 M -183.00 % | 25.300 M 187.54 % | -28.900 M -375.24 % | 10.500 M 151.22 % | -20.500 M -344.05 % | 8.400 M 124.78 % | -33.900 M -2 360.00 % | 1.500 M 122.06 % | -6.800 M -129.96 % | 22.700 M |
Other non cash items | 31.000 M 0.00 % | 31.000 M 200.47 % | 10.317 M 13 675.00 % | -76.000 K -100.42 % | 18.192 M -63.18 % | 49.408 M 1 414.04 % | -3.760 M -120.65 % | 18.206 M 111.26 % | 8.618 M 145.77 % | -18.829 M 73.37 % | -70.711 M -465.28 % | -12.509 M 53.39 % | -26.837 M 29.25 % | -37.934 M -120.09 % | -17.236 M 64.82 % | -48.997 M -74.64 % | -28.056 M -54.42 % | -18.169 M -146.43 % | -7.373 M 80.78 % | -38.369 M -10 738.70 % | -354.000 K -104.45 % | 7.956 M 823.27 % | -1.100 M 90.54 % | -11.626 M -68.47 % | -6.901 M 85.76 % | -48.446 M -687.87 % | 8.241 M 665.18 % | 1.077 M 105.28 % | -20.397 M -528.87 % | 4.756 M -66.98 % | 14.402 M 357.18 % | -5.600 M -203.97 % | 5.386 M 14.62 % | 4.699 M -87.94 % | 38.958 M 177.10 % | -50.527 M -380.18 % | 18.034 M 1 919.48 % | 893.000 K -94.60 % | 16.526 M 52.75 % | 10.819 M 12.02 % | 9.658 M -25.13 % | 12.900 M 116.73 % | 5.952 M 236.26 % | -4.368 M 97.31 % | -162.439 M -3 232.08 % | -4.875 M -124.94 % | 19.547 M 340.73 % | -8.120 M -765.03 % | 1.221 M -57.53 % | 2.875 M 104.00 % | -71.786 M -490.48 % | 18.384 M 1.60 % | 18.095 M 33.99 % | 13.505 M 149.12 % | 5.421 M -49.74 % | 10.785 M 23.82 % | 8.710 M -26.24 % | 11.808 M 237.05 % | -8.616 M -180.01 % | 10.768 M -14.14 % | 12.542 M -5.09 % | 13.214 M 385.40 % | -4.630 M -138.81 % | 11.929 M -49.63 % | 23.682 M 366.60 % | -8.883 M -141.02 % | 21.654 M -3.05 % | 22.335 M 17.47 % | 19.013 M -60.71 % | 48.392 M 78.66 % | 27.086 M 75.06 % | 15.472 M -57.13 % | 36.092 M -40.80 % | 60.962 M 59.67 % | 38.180 M 1 716.37 % | 2.102 M -96.36 % | 57.770 M 75.88 % | 32.846 M 24.23 % | 26.439 M -25.61 % | 35.541 M 75.98 % | 20.196 M -59.44 % | 49.794 M 57.09 % | 31.698 M -26.51 % | 43.135 M 32.41 % | 32.577 M -10.09 % | 36.233 M 93.44 % | 18.731 M 323.68 % | 4.421 M -90.96 % | 48.880 M 182.12 % | 17.326 M -42.59 % | 30.180 M -45.24 % | 55.112 M -9.23 % | 60.718 M -27.93 % | 84.250 M -22.85 % | 109.204 M 199.37 % | -109.901 M -116.62 % | -50.734 M 16.07 % | -60.446 M 47.97 % | -116.169 M -37.72 % | -84.352 M -733.75 % | 13.310 M -32.71 % | 19.779 M 70.51 % | 11.600 M 149.57 % | -23.400 M -11 600.00 % | -200.000 K -102.99 % | 6.700 M -95.91 % | 163.800 M 631.25 % | 22.400 M 234.33 % | 6.700 M -33.00 % | 10.000 M -8.26 % | 10.900 M -37.71 % | 17.500 M 1 358.33 % | 1.200 M -74.47 % | 4.700 M -17.54 % | 5.700 M -68.68 % | 18.200 M -12.08 % | 20.700 M -23.05 % | 26.900 M 3.86 % | 25.900 M 28.22 % | 20.200 M -15.83 % | 24.000 M -2.83 % | 24.700 M 18.75 % | 20.800 M 26.06 % | 16.500 M -17.09 % | 19.900 M 9.94 % | 18.100 M |
Net cash provided by operating activities | 40.000 M -78.26 % | 184.000 M 104.92 % | 89.793 M -29.41 % | 127.212 M 0.29 % | 126.848 M -33.29 % | 190.147 M 253.61 % | 53.773 M -56.55 % | 123.745 M -29.42 % | 175.315 M 86.02 % | 94.246 M 209.33 % | -86.205 M -2 028.09 % | 4.471 M -89.86 % | 44.091 M -72.76 % | 161.850 M 321.22 % | 38.424 M -1.10 % | 38.853 M -13.61 % | 44.973 M -69.00 % | 145.090 M 199.30 % | 48.476 M -41.34 % | 82.640 M 27.90 % | 64.614 M -52.23 % | 135.274 M 134.36 % | 57.721 M -34.27 % | 87.820 M 57.41 % | 55.790 M -71.66 % | 196.881 M 5 135.32 % | -3.910 M -104.33 % | 90.370 M -0.31 % | 90.650 M -50.94 % | 184.775 M 79.77 % | 102.785 M 30.13 % | 78.987 M 0.22 % | 78.811 M -47.36 % | 149.715 M 43.75 % | 104.149 M 6.09 % | 98.167 M 94.76 % | 50.404 M -52.24 % | 105.547 M 63.90 % | 64.396 M -18.62 % | 79.132 M -7.27 % | 85.334 M -41.86 % | 146.778 M 9 345.17 % | 1.554 M -96.28 % | 41.726 M -37.81 % | 67.090 M -57.24 % | 156.898 M 290.73 % | 40.155 M -13.84 % | 46.607 M -7.56 % | 50.416 M -52.16 % | 105.379 M 78.17 % | 59.145 M 2.52 % | 57.691 M -26.43 % | 78.418 M -35.35 % | 121.299 M 317.68 % | 29.041 M -62.27 % | 76.972 M 27.88 % | 60.190 M -41.71 % | 103.262 M 286.34 % | 26.728 M -69.24 % | 86.899 M 157.43 % | 33.756 M -58.35 % | 81.054 M 228.54 % | 24.671 M -57.20 % | 57.640 M -32.12 % | 84.909 M -7.27 % | 91.561 M 653.81 % | -16.533 M -183.26 % | 19.856 M -70.59 % | 67.507 M 51.54 % | 44.548 M -49.40 % | 88.048 M 1 477.64 % | 5.581 M -91.76 % | 67.730 M -24.98 % | 90.282 M 201.04 % | 29.990 M 214.72 % | 9.529 M -82.63 % | 54.859 M -48.77 % | 107.088 M 579.29 % | -22.343 M -135.94 % | 62.176 M 910.99 % | 6.150 M -92.55 % | 82.562 M 66.49 % | 49.590 M 496.85 % | -12.496 M 0.68 % | -12.582 M -115.01 % | 83.830 M 4 740.07 % | 1.732 M 165.86 % | -2.630 M -123.57 % | 11.159 M -89.76 % | 108.961 M 117.86 % | 50.015 M -43.29 % | 88.195 M 348.58 % | 19.661 M -88.66 % | 173.447 M 1 175.72 % | 13.596 M 109.48 % | -143.385 M -210.38 % | -46.197 M -170.59 % | 65.447 M -51.27 % | 134.293 M 395.97 % | -45.374 M 51.46 % | -93.484 M -215.75 % | 80.761 M 1 039.08 % | -8.600 M -120.14 % | 42.700 M 2.15 % | 41.800 M 18.41 % | 35.300 M -69.12 % | 114.300 M 36.23 % | 83.900 M 593.39 % | 12.100 M -78.99 % | 57.600 M 562.07 % | 8.700 M -84.24 % | 55.200 M -11.96 % | 62.700 M -17.28 % | 75.800 M 453.28 % | 13.700 M -76.09 % | 57.300 M 522.83 % | 9.200 M -90.55 % | 97.400 M 429.35 % | 18.400 M -57.01 % | 42.800 M 265.81 % | 11.700 M -80.27 % | 59.300 M 148.12 % | 23.900 M -14.95 % | 28.100 M 23.79 % | 22.700 M -67.62 % | 70.100 M |
Investments in property plant and equipment | -143.000 M -38.83 % | -103.000 M 19.26 % | -127.572 M 17.28 % | -154.221 M -16.39 % | -132.498 M -11.62 % | -118.709 M 14.82 % | -139.360 M -5.15 % | -132.531 M -4.97 % | -126.256 M -25.64 % | -100.490 M 16.73 % | -120.686 M -0.02 % | -120.663 M -5.24 % | -114.659 M -19.45 % | -95.987 M 18.05 % | -117.131 M -7.48 % | -108.981 M 6.55 % | -116.624 M -19.98 % | -97.203 M 8.71 % | -106.472 M 1.74 % | -108.354 M -15.33 % | -93.955 M 1.64 % | -95.525 M 21.41 % | -121.546 M -0.47 % | -120.976 M -13.73 % | -106.373 M -13.63 % | -93.615 M 26.94 % | -128.134 M -13.31 % | -113.084 M -11.62 % | -101.315 M -23.83 % | -81.817 M 34.28 % | -124.486 M -13.03 % | -110.139 M -21.14 % | -90.916 M -4.74 % | -86.798 M 26.85 % | -118.655 M -12.62 % | -105.362 M -12.11 % | -93.983 M -5.60 % | -88.997 M 26.24 % | -120.657 M -26.48 % | -95.397 M 0.88 % | -96.247 M -17.36 % | -82.009 M 14.45 % | -95.863 M -2.59 % | -93.444 M -18.31 % | -78.982 M -24.08 % | -63.654 M 21.10 % | -80.676 M -6.50 % | -75.749 M -0.70 % | -75.224 M -5.26 % | -71.464 M 23.67 % | -93.626 M -57.07 % | -59.606 M 6.61 % | -63.827 M -8.34 % | -58.915 M 17.07 % | -71.044 M 1.12 % | -71.846 M -42.68 % | -50.354 M -0.45 % | -50.128 M 23.20 % | -65.273 M -12.25 % | -58.148 M -52.15 % | -38.218 M 11.16 % | -43.017 M 33.28 % | -64.473 M -18.32 % | -54.491 M -15.83 % | -47.042 M -10.69 % | -42.498 M 39.29 % | -70.000 M -16.93 % | -59.867 M -35.90 % | -44.052 M 9.69 % | -48.779 M 15.24 % | -57.548 M -1.09 % | -56.928 M -7.98 % | -52.720 M -25.84 % | -41.895 M 8.21 % | -45.642 M -2.24 % | -44.642 M -0.50 % | -44.421 M -46.22 % | -30.380 M 53.68 % | -65.587 M -88.12 % | -34.864 M -5.29 % | -33.112 M 60.64 % | -84.133 M -114.50 % | -39.223 M -24.45 % | -31.517 M -13.20 % | -27.843 M -39.99 % | -19.889 M 48.15 % | -38.356 M -50.66 % | -25.459 M -22.91 % | -20.714 M 1.97 % | -21.130 M 3.26 % | -21.842 M 9.28 % | -24.077 M -43.35 % | -16.796 M 19.57 % | -20.882 M 52.41 % | -43.881 M | 0.000 | 0.000 100.00 % | -69.362 M -5.23 % | -65.916 M 43.72 % | -117.113 M -707.56 % | -14.502 M -701.22 % | -1.810 M 94.66 % | -33.900 M -12.62 % | -30.100 M -2.03 % | -29.500 M -27.16 % | -23.200 M 29.27 % | -32.800 M -11.95 % | -29.300 M -22.08 % | -24.000 M -10.60 % | -21.700 M 29.55 % | -30.800 M -9.22 % | -28.200 M -14.17 % | -24.700 M -45.29 % | -17.000 M 45.69 % | -31.300 M -29.34 % | -24.200 M -25.39 % | -19.300 M -7.82 % | -17.900 M 43.17 % | -31.500 M -80.00 % | -17.500 M 2.23 % | -17.900 M -7.83 % | -16.600 M 46.62 % | -31.100 M -73.74 % | -17.900 M 46.57 % | -33.500 M 4.01 % | -34.900 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -2.426 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.981 M -6.55 % | 116.624 M 19.98 % | 97.203 M -8.71 % | 106.472 M -1.74 % | 108.354 M 15.33 % | 93.955 M -1.64 % | 95.525 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 -100.00 % | 13.856 M 1 455.77 % | -1.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.704 M -75.05 % | 78.982 M | 0.000 | 0.000 -100.00 % | 75.749 M 0.70 % | 75.224 M 5.26 % | 71.464 M -23.67 % | 93.626 M 5 801.95 % | -1.642 M -46.35 % | -1.122 M 97.77 % | -50.310 M -61.20 % | -31.210 M | 0.000 | 0.000 100.00 % | -199.000 K 94.73 % | -3.777 M -246.91 % | 2.571 M | 0.000 | 0.000 100.00 % | -5.450 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K -151.99 % | 352.000 K 551.28 % | -78.000 K -113.90 % | 561.000 K 167.19 % | -835.000 K | 0.000 100.00 % | -4.170 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.459 M 26.36 % | -3.339 M -88.01 % | -1.776 M -28.70 % | -1.380 M 75.00 % | -5.519 M -2 659.50 % | -200.000 K 96.82 % | -6.281 M -297.28 % | -1.581 M -21.99 % | -1.296 M 82.80 % | -7.534 M -3 161.47 % | -231.000 K 93.17 % | -3.380 M 51.51 % | -6.971 M -110.60 % | -3.310 M -41.45 % | -2.340 M -21.18 % | -1.931 M -1.79 % | -1.897 M -141.96 % | -784.000 K 40.29 % | -1.313 M 62.24 % | -3.477 M -2.05 % | -3.407 M -9.20 % | -3.120 M 10.96 % | -3.504 M 24.71 % | -4.654 M -288.48 % | -1.198 M 68.14 % | -3.760 M -2.42 % | -3.671 M -32.00 % | -2.781 M -403.80 % | -552.000 K 92.85 % | -7.720 M -193.87 % | -2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.267 M | 0.000 | 0.000 100.00 % | -4.000 M 42.80 % | -6.993 M 71.98 % | -24.956 M -116.43 % | -11.531 M 51.94 % | -23.993 M 15.48 % | -28.389 M 22.14 % | -36.461 M 26.10 % | -49.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.584 M -154.12 % | 4.775 M | 0.000 100.00 % | -2.913 M -56.44 % | -1.862 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -75.02 % | 6.005 M 649.69 % | 801.000 K 464.08 % | 142.000 K -90.53 % | 1.500 M 37 600.00 % | -4.000 K -100.08 % | 5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 M -71.86 % | 11.403 M 89.89 % | 6.005 M 229.04 % | 1.825 M -77.55 % | 8.130 M 16.14 % | 7.000 M -79.68 % | 34.454 M 7.49 % | 32.053 M -27.96 % | 44.492 M 64.79 % | 27.000 M 3 561.54 % | -780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.354 M -419.22 % | 2.617 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 |
Other investing activites | -2.000 M | 0.000 -100.00 % | 1.010 M 26.57 % | 798.000 K 513.47 % | -193.000 K -108.09 % | 2.385 M 323.11 % | -1.069 M -130.16 % | 3.545 M 359.52 % | -1.366 M -363.71 % | 518.000 K -77.86 % | 2.340 M 3 392.54 % | 67.000 K 104.34 % | -1.545 M -387.71 % | 537.000 K -78.73 % | 2.525 M 102.28 % | -110.620 M 5.51 % | -117.073 M -23.34 % | -94.922 M 12.07 % | -107.949 M 0.82 % | -108.844 M -13.56 % | -95.845 M 3.15 % | -98.966 M -57 105.78 % | -173.000 K 97.07 % | -5.899 M -134.45 % | 17.124 M 3 242.02 % | -545.000 K -1 367.44 % | 43.000 K 108.60 % | -500.000 K -5.04 % | -476.000 K 74.49 % | -1.866 M 58.39 % | -4.485 M -116.56 % | -2.071 M -101.85 % | -1.026 M -104.38 % | -502.000 K -143.96 % | 1.142 M 138.49 % | -2.967 M 85.86 % | -20.987 M -689.88 % | -2.657 M 73.23 % | -9.924 M -1 195.36 % | 906.000 K 8.76 % | 833.000 K -54.58 % | 1.834 M 264.63 % | -1.114 M -333.46 % | -257.000 K -100.19 % | 136.993 M 1 721.99 % | -8.446 M -111.79 % | -3.988 M 94.79 % | -76.479 M -10.27 % | -69.355 M -0.91 % | -68.730 M 22.36 % | -88.526 M -1 434.83 % | 6.632 M -67.89 % | 20.653 M 157.97 % | -35.630 M -194.26 % | 37.799 M 218.54 % | -31.886 M -131.33 % | -13.784 M -127.30 % | 50.486 M 258.95 % | -31.762 M -251.12 % | -9.046 M -304.56 % | -2.236 M -29.02 % | -1.733 M -108.63 % | 20.075 M 192.32 % | -21.746 M -400.86 % | 7.228 M 592.37 % | -1.468 M -103.87 % | 37.971 M 3 399.63 % | 1.085 M 132.45 % | -3.344 M -302.30 % | 1.653 M 147.98 % | -3.445 M -248.17 % | 2.325 M -88.90 % | 20.949 M 680.22 % | 2.685 M -80.83 % | 14.006 M -5.08 % | 14.755 M 184.83 % | -17.394 M -224.22 % | 14.003 M -26.37 % | 19.018 M 198.37 % | -19.334 M -192.90 % | 20.811 M 5 408.93 % | -392.000 K 89.68 % | -3.799 M -2 538.19 % | -144.000 K -104.63 % | 3.111 M 2 629.27 % | -123.000 K -100.76 % | 16.220 M 178.48 % | -20.667 M -7 698.16 % | 272.000 K 61.90 % | 168.000 K -99.43 % | 29.324 M 6 949.04 % | 416.000 K -35.50 % | 645.000 K -86.92 % | 4.930 M -91.61 % | 58.738 M 191.73 % | -64.032 M 29.14 % | -90.361 M -1 598.20 % | -5.321 M 57.87 % | -12.630 M -124.52 % | 51.513 M -29.07 % | 72.625 M 904.00 % | -9.033 M -2 358.25 % | 400.000 K -98.97 % | 39.000 M 30.87 % | 29.800 M 46.80 % | 20.300 M 275.93 % | 5.400 M 800.00 % | 600.000 K 101.98 % | -30.300 M -300.66 % | 15.100 M 93.59 % | 7.800 M 128.36 % | -27.500 M -2 600.00 % | 1.100 M -80.00 % | 5.500 M 71.88 % | 3.200 M -42.86 % | 5.600 M 800.00 % | -800.000 K 95.70 % | -18.600 M -29.17 % | -14.400 M -523.53 % | 3.400 M -45.16 % | 6.200 M 1 450.00 % | 400.000 K 101.04 % | -38.500 M -12 733.33 % | -300.000 K 98.68 % | -22.800 M -484.62 % | -3.900 M |
Net cash used for investing activites | -145.000 M -40.78 % | -103.000 M 20.15 % | -128.988 M 17.25 % | -155.882 M -14.59 % | -136.030 M -15.18 % | -118.100 M 16.72 % | -141.809 M -5.43 % | -134.505 M -5.23 % | -127.822 M -20.30 % | -106.253 M 11.40 % | -119.927 M 0.80 % | -120.892 M 2.30 % | -123.738 M -29.32 % | -95.681 M 18.90 % | -117.986 M -1.63 % | -116.091 M -1.50 % | -114.378 M -18.57 % | -96.461 M 12.10 % | -109.738 M -0.45 % | -109.241 M -13.05 % | -96.633 M -1.58 % | -95.131 M 24.01 % | -125.196 M 3.90 % | -130.282 M -41.05 % | -92.369 M 5.42 % | -97.664 M 26.43 % | -132.745 M -15.65 % | -114.782 M -8.75 % | -105.551 M -20.83 % | -87.354 M 33.70 % | -131.752 M -16.84 % | -112.762 M -13.14 % | -99.662 M -10.83 % | -89.927 M 23.47 % | -117.513 M -8.48 % | -108.329 M 5.78 % | -114.970 M -25.44 % | -91.654 M 21.48 % | -116.725 M -22.21 % | -95.513 M -0.10 % | -95.414 M -19.01 % | -80.175 M 17.33 % | -96.977 M -31.06 % | -73.997 M -157.84 % | 127.935 M 310.78 % | -60.697 M 22.84 % | -78.659 M -0.01 % | -78.654 M -15.30 % | -68.218 M 21.30 % | -86.686 M -32.14 % | -65.603 M -40.91 % | -46.556 M -65.13 % | -28.193 M 81.73 % | -154.316 M -34.69 % | -114.570 M -10.45 % | -103.732 M -61.73 % | -64.138 M -40 438.36 % | 159.000 K 100.16 % | -100.812 M -56.00 % | -64.623 M -59.74 % | -40.454 M 14.54 % | -47.334 M 11.40 % | -53.427 M 27.43 % | -73.620 M -72.30 % | -42.727 M 6.77 % | -45.828 M -43.03 % | -32.041 M 45.49 % | -58.782 M -24.02 % | -47.396 M -0.57 % | -47.126 M 22.74 % | -60.993 M -11.70 % | -54.603 M -71.86 % | -31.771 M 18.97 % | -39.210 M -23.94 % | -31.636 M -5.85 % | -29.887 M 51.65 % | -61.815 M -277.45 % | -16.377 M 64.83 % | -46.569 M 14.08 % | -54.198 M -340.60 % | -12.301 M 85.45 % | -84.525 M -96.47 % | -43.022 M -35.88 % | -31.661 M -28.02 % | -24.732 M -23.59 % | -20.012 M 9.60 % | -22.136 M 52.01 % | -46.126 M -125.64 % | -20.442 M 3.32 % | -21.145 M -369.91 % | 7.834 M 133.00 % | -23.739 M -52.27 % | -15.590 M 7.13 % | -16.787 M -212.99 % | 14.857 M 121.78 % | -68.202 M 24.52 % | -90.361 M -20.99 % | -74.683 M 4.92 % | -78.546 M -19.73 % | -65.600 M -212.86 % | 58.123 M 636.04 % | -10.843 M 67.63 % | -33.500 M -476.40 % | 8.900 M 2 866.67 % | 300.000 K 110.34 % | -2.900 M 89.42 % | -27.400 M 4.53 % | -28.700 M 47.15 % | -54.300 M -722.73 % | -6.600 M 71.30 % | -23.000 M 58.71 % | -55.700 M -136.02 % | -23.600 M -105.22 % | -11.500 M 59.07 % | -28.100 M -51.08 % | -18.600 M 7.46 % | -20.100 M 44.93 % | -36.500 M 20.48 % | -45.900 M -225.53 % | -14.100 M -20.51 % | -11.700 M 27.78 % | -16.200 M 76.72 % | -69.600 M -282.42 % | -18.200 M 67.67 % | -56.300 M -45.10 % | -38.800 M |
Debt repayment | 117.000 M 272.06 % | -68.000 M -202.10 % | 66.600 M 57.08 % | 42.400 M 33.12 % | 31.850 M 158.07 % | -54.850 M -143.29 % | 126.691 M 1 084.91 % | 10.692 M 130.28 % | -35.309 M -305.39 % | 17.191 M -91.15 % | 194.229 M 77.82 % | 109.229 M 217.74 % | -92.772 M -180.61 % | 115.085 M 36.54 % | 84.288 M 99.41 % | 42.268 M -58.67 % | 102.268 M 1 050.53 % | -10.759 M -3 370.21 % | 329.000 K 147.13 % | -698.000 K -100.52 % | 135.269 M 9 117.93 % | -1.500 M -102.20 % | 68.135 M 82.50 % | 37.335 M -24.32 % | 49.335 M 168.84 % | -71.665 M -146.43 % | 154.367 M 349.19 % | 34.366 M -33.25 % | 51.488 M 188.11 % | -58.435 M -7 008.88 % | -822.000 K -101.41 % | 58.178 M 92.78 % | 30.179 M 290.74 % | -15.822 M -142.52 % | 37.208 M 499.36 % | 6.208 M -91.03 % | 69.209 M 8 838.51 % | -792.000 K -101.07 % | 74.269 M 89.27 % | 39.240 M 61.98 % | 24.225 M 1 270.29 % | -2.070 M -101.48 % | 140.161 M 265.16 % | -84.864 M -1 404.68 % | -5.640 M 91.71 % | -68.035 M -244.44 % | 47.103 M -13.82 % | 54.658 M 47.58 % | 37.035 M 1 249.08 % | -3.223 M -107.61 % | 42.355 M 390.94 % | -14.558 M -136.94 % | 39.414 M 1 761.64 % | -2.372 M -102.92 % | 81.202 M 342.98 % | 18.331 M 168.86 % | 6.818 M 114.17 % | -48.111 M -145.51 % | 105.705 M 463.80 % | -29.056 M -382.10 % | 10.300 M 158.43 % | -17.627 M -134.22 % | 51.518 M 165.68 % | 19.391 M 179.81 % | -24.295 M 8.39 % | -26.521 M -126.83 % | 98.843 M 171.81 % | 36.365 M 235.64 % | -26.810 M -193.28 % | 28.741 M 301.08 % | -14.293 M 12.42 % | -16.320 M -202.22 % | 15.965 M 198.22 % | -16.255 M 76.10 % | -68.003 M -395.97 % | 22.976 M 196.91 % | -23.708 M 41.35 % | -40.425 M -204.48 % | 38.693 M 543.12 % | -8.732 M -133.12 % | 26.365 M 223.87 % | -21.285 M -41.42 % | -15.051 M -162.29 % | 24.162 M 60.41 % | 15.063 M 157.91 % | -26.012 M -6.51 % | -24.421 M -227.52 % | 19.150 M 39.72 % | 13.706 M 129.84 % | -45.935 M 53.11 % | -97.960 M -795.34 % | 14.088 M 113.40 % | -105.153 M -39.35 % | -75.457 M -396.17 % | -15.208 M -112.11 % | 125.532 M -32.87 % | 187.005 M 652.26 % | 24.859 M -65.97 % | 73.055 M -45.27 % | 133.473 M 133.92 % | 57.059 M 209.59 % | -52.064 M 23.44 % | -68.000 M -151.17 % | 132.900 M 468.14 % | -36.100 M -171.43 % | -13.300 M 47.22 % | -25.200 M 15.44 % | -29.800 M | 0.000 | 0.000 -100.00 % | 33.000 M -48.44 % | 64.000 M 242.22 % | -45.000 M 25.00 % | -60.000 M -248.15 % | 40.500 M 285.71 % | 10.500 M 362.50 % | -4.000 M 86.44 % | -29.500 M -184.29 % | 35.000 M 391.67 % | -12.000 M -220.00 % | 10.000 M 135.09 % | -28.500 M -150.00 % | 57.000 M 338.46 % | 13.000 M -51.85 % | 27.000 M 201.89 % | -26.500 M |
Common stock issued | 19.000 M 18.75 % | 16.000 M -50.40 % | 32.257 M 77.79 % | 18.143 M 3.76 % | 17.485 M 15 104.35 % | 115.000 K -99.52 % | 24.143 M -15.70 % | 28.640 M -3.29 % | 29.613 M -1.00 % | 29.912 M -33.25 % | 44.812 M 39.16 % | 32.201 M 40.74 % | 22.879 M -39.61 % | 37.886 M 32.22 % | 28.653 M -37.24 % | 45.656 M 192.22 % | 15.624 M 23 936.92 % | 65.000 K -99.66 % | 18.844 M -36.05 % | 29.466 M 24.25 % | 23.715 M 13 451.43 % | 175.000 K -99.19 % | 21.674 M -22.51 % | 27.970 M 89.77 % | 14.739 M 7 657.37 % | 190.000 K 1 217.65 % | -17.000 K -466.67 % | -3.000 K -100.30 % | 995.000 K 328.88 % | 232.000 K -99.58 % | 54.890 M 22 488.48 % | 243.000 K -73.93 % | 932.000 K 195.87 % | 315.000 K 59.90 % | 197.000 K -98.99 % | 19.583 M -2.20 % | 20.023 M -26.25 % | 27.150 M 16 556.44 % | 163.000 K -48.58 % | 317.000 K -55.29 % | 709.000 K 91.11 % | 371.000 K -41.57 % | 635.000 K -56.06 % | 1.445 M 7.68 % | 1.342 M 110.34 % | 638.000 K 390.77 % | 130.000 K -91.11 % | 1.462 M -21.73 % | 1.868 M 62.58 % | 1.149 M 202.37 % | 380.000 K -98.49 % | 25.124 M 1 075.12 % | 2.138 M 48.78 % | 1.437 M -72.61 % | 5.247 M -1.70 % | 5.338 M -28.06 % | 7.420 M -12.27 % | 8.458 M -26.82 % | 11.558 M -54.07 % | 25.167 M 175.47 % | 9.136 M 2 342.78 % | 374.000 K -63.69 % | 1.030 M -6.96 % | 1.107 M 172.66 % | 406.000 K 413.92 % | 79.000 K -93.24 % | 1.168 M -94.17 % | 20.023 M 175.57 % | 7.266 M 6 627.78 % | 108.000 K 121.82 % | -495.000 K -123.37 % | 2.118 M 22.85 % | 1.724 M 5.77 % | 1.630 M -98.00 % | 81.476 M 3 714.42 % | 2.136 M -32.85 % | 3.181 M 77.51 % | 1.792 M 227.01 % | 548.000 K 144.64 % | 224.000 K -51.20 % | 459.000 K -45.03 % | 835.000 K 256.95 % | -532.000 K -141.34 % | 1.287 M -10.50 % | 1.438 M -23.02 % | 1.868 M 15.74 % | 1.614 M 28.61 % | 1.255 M -18.56 % | 1.541 M -11.69 % | 1.745 M 4.12 % | 1.676 M 1.15 % | 1.657 M -0.12 % | 1.659 M -18.80 % | 2.043 M 52.24 % | 1.342 M -10.65 % | 1.502 M -58.34 % | 3.605 M 98.29 % | 1.818 M 1 050.63 % | 158.000 K -82.17 % | 886.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K -260.00 % | 500.000 K -99.00 % | 50.100 M -16.78 % | 60.200 M 30 000.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -12.90 % | 3.100 M -3.13 % | 3.200 M -8.57 % | 3.500 M 20.69 % | 2.900 M -19.44 % | 3.600 M -16.28 % | 4.300 M 4.88 % | 4.100 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.920 M 84.54 % | -18.893 M 69.01 % | -60.963 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 | 0.000 100.00 % | -2.792 M -33.72 % | -2.088 M -514.12 % | -340.000 K 58.28 % | -815.000 K -23.86 % | -658.000 K | 0.000 | 0.000 100.00 % | -1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.997 M | 0.000 -100.00 % | 645.000 K 199.54 % | -648.000 K 46.00 % | -1.200 M 97.99 % | -59.800 M | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 -100.00 % | 18.000 M 164.29 % | -28.000 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -13.800 M -345.16 % | -3.100 M 0.00 % | -3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -39.000 M 2.50 % | -40.000 M -6.60 % | -37.525 M -0.37 % | -37.385 M -0.30 % | -37.273 M 1.44 % | -37.817 M -5.75 % | -35.760 M -1.53 % | -35.221 M -0.88 % | -34.913 M 0.33 % | -35.029 M -6.85 % | -32.783 M -1.81 % | -32.201 M -0.29 % | -32.108 M -0.43 % | -31.969 M -6.54 % | -30.007 M -1.68 % | -29.511 M -0.74 % | -29.294 M 0.36 % | -29.399 M -5.10 % | -27.973 M -1.45 % | -27.573 M -0.93 % | -27.319 M 0.26 % | -27.389 M -5.34 % | -26.000 M -1.49 % | -25.619 M -0.32 % | -25.538 M 0.30 % | -25.615 M -4.65 % | -24.477 M -0.04 % | -24.468 M 0.00 % | -24.467 M 0.68 % | -24.634 M -6.00 % | -23.240 M -0.93 % | -23.027 M 0.00 % | -23.026 M 0.61 % | -23.167 M -5.39 % | -21.982 M -0.35 % | -21.905 M -0.84 % | -21.722 M -0.82 % | -21.545 M -4.75 % | -20.569 M -0.04 % | -20.560 M -0.04 % | -20.551 M 0.80 % | -20.717 M -4.83 % | -19.762 M 2.29 % | -20.225 M -5.83 % | -19.110 M 0.56 % | -19.217 M -4.94 % | -18.313 M -0.09 % | -18.296 M -0.07 % | -18.283 M 0.55 % | -18.384 M -6.04 % | -17.337 M -1.30 % | -17.114 M -0.51 % | -17.028 M 0.26 % | -17.073 M -6.36 % | -16.052 M -0.60 % | -15.956 M -0.04 % | -15.949 M -1.07 % | -15.780 M -10.37 % | -14.297 M -3.23 % | -13.850 M -0.49 % | -13.782 M -0.21 % | -13.753 M -19.34 % | -11.524 M -0.20 % | -11.501 M -0.10 % | -11.490 M -16.71 % | -9.845 M -0.33 % | -9.813 M -1.47 % | -9.671 M -9.49 % | -8.833 M -0.90 % | -8.754 M -10.24 % | -7.941 M -0.10 % | -7.933 M -0.01 % | -7.932 M -3.75 % | -7.645 M -7.00 % | -7.145 M -0.34 % | -7.121 M -3.83 % | -6.858 M -0.81 % | -6.803 M -0.06 % | -6.799 M -3.77 % | -6.552 M -0.06 % | -6.548 M -0.06 % | -6.544 M -3.92 % | -6.297 M -0.24 % | -6.282 M 0.13 % | -6.290 M -4.09 % | -6.043 M -0.25 % | -6.028 M 0.10 % | -6.034 M 5.22 % | -6.366 M -0.27 % | -6.349 M -0.22 % | -6.335 M 0.25 % | -6.351 M -0.16 % | -6.341 M 1.37 % | -6.429 M -3.41 % | -6.217 M 1.43 % | -6.307 M -0.13 % | -6.299 M -0.19 % | -6.287 M -0.11 % | -6.280 M -0.05 % | -6.277 M -0.05 % | -6.274 M 33.77 % | -9.473 M 0.28 % | -9.500 M 3.06 % | -9.800 M 3.92 % | -10.200 M 0.97 % | -10.300 M -0.98 % | -10.200 M 43.33 % | -18.000 M 0.55 % | -18.100 M 0.55 % | -18.200 M -0.55 % | -18.100 M 3.72 % | -18.800 M 2.08 % | -19.200 M 0.00 % | -19.200 M -0.52 % | -19.100 M 26.54 % | -26.000 M -59.51 % | -16.300 M -2.52 % | -15.900 M 3.05 % | -16.400 M 0.61 % | -16.500 M -0.61 % | -16.400 M -1.23 % | -16.200 M 0.00 % | -16.200 M -1.25 % | -16.000 M -3.23 % | -15.500 M 1.27 % | -15.700 M |
Other financing activites | 0.000 100.00 % | -2.000 M -58.98 % | -1.258 M -11 336.36 % | -11.000 K 97.83 % | -507.000 K 77.20 % | -2.224 M -234.44 % | -665.000 K -56.47 % | -425.000 K 76.07 % | -1.776 M 38.74 % | -2.899 M -106.63 % | 43.751 M 36.14 % | 32.137 M 9 809.06 % | -331.000 K 94.23 % | -5.741 M -1 241.36 % | -428.000 K 56.24 % | -978.000 K 46.06 % | -1.813 M -67.10 % | -1.085 M -121.88 % | -489.000 K 92.16 % | -6.241 M -187.47 % | -2.171 M 2.69 % | -2.231 M -150.11 % | -892.000 K -89 100.00 % | -1.000 K 99.84 % | -613.000 K 31.58 % | -896.000 K -434.33 % | 268.000 K -24.29 % | 354.000 K 108.73 % | -4.055 M 9.55 % | -4.483 M -1 006.91 % | -405.000 K -29.39 % | -313.000 K -10 333.33 % | -3.000 K 99.91 % | -3.442 M -441.19 % | -636.000 K -292.59 % | -162.000 K 72.12 % | -581.000 K 96.78 % | -18.031 M -4 853.57 % | -364.000 K 96.19 % | -9.544 M -6 621.13 % | -142.000 K 99.66 % | -41.329 M -921.00 % | 5.034 M 821.20 % | -698.000 K 98.70 % | -53.822 M -2 605.98 % | -1.989 M -1 211.17 % | 179.000 K -77.37 % | 791.000 K 111.98 % | -6.604 M -142.61 % | 15.498 M 158.64 % | -26.428 M -75.59 % | -15.051 M 72.15 % | -54.036 M -210.13 % | 49.066 M 319.69 % | 11.691 M -57.07 % | 27.234 M 98.24 % | 13.738 M 124.72 % | -55.564 M -244.03 % | -16.151 M -218.63 % | 13.615 M 623.65 % | -2.600 M -1 680.82 % | -146.000 K 98.58 % | -10.258 M -235.87 % | 7.550 M 194.39 % | -7.999 M -522.11 % | 1.895 M 105.86 % | -32.341 M -1 843.45 % | 1.855 M 416.71 % | 359.000 K 102.23 % | -16.065 M -791.56 % | 2.323 M 429.50 % | -705.000 K -215.20 % | 612.000 K 974.29 % | -70.000 K 99.13 % | -8.040 M -5 990.91 % | -132.000 K 85.33 % | -900.000 K -782.35 % | -102.000 K 95.62 % | -2.328 M -252.19 % | -661.000 K 25.90 % | -892.000 K -560.74 % | -135.000 K -8.00 % | -125.000 K | 0.000 -100.00 % | 81.000 K 84.09 % | 44.000 K 101.99 % | -2.206 M -208.82 % | 2.027 M 200.00 % | -2.027 M | 0.000 -100.00 % | 16.167 M 198.77 % | -16.368 M -470.15 % | 4.422 M 204.76 % | -4.221 M -541.99 % | 955.000 K 108.91 % | -10.718 M -257.15 % | -3.001 M -1 110.08 % | -248.000 K -107.77 % | 3.192 M 301.01 % | -1.588 M -106.23 % | -770.000 K 54.28 % | -1.684 M 23.45 % | -2.200 M -414.29 % | 700.000 K 102.40 % | -29.200 M -3 550.00 % | -800.000 K 93.70 % | -12.700 M -452.17 % | -2.300 M -105.72 % | 40.200 M 1 486.21 % | -2.900 M -137.18 % | 7.800 M 454.55 % | -2.200 M 78.00 % | -10.000 M 45.95 % | -18.500 M -134.18 % | -7.900 M -83.72 % | -4.300 M -121.18 % | 20.300 M 5 175.00 % | -400.000 K -105.41 % | 7.400 M 324.24 % | -3.300 M -226.92 % | 2.600 M 204.00 % | -2.500 M -278.57 % | 1.400 M 216.67 % | -1.200 M -123.08 % | 5.200 M 10.64 % | 4.700 M |
Net cash used provided by financing activities | 97.000 M 203.19 % | -94.000 M -256.47 % | 60.074 M 159.53 % | 23.147 M 100.32 % | 11.555 M 112.19 % | -94.776 M -182.84 % | 114.409 M 3 003.88 % | 3.686 M 108.70 % | -42.385 M -561.96 % | 9.175 M -95.53 % | 205.197 M 87.97 % | 109.165 M 206.68 % | -102.332 M -188.78 % | 115.261 M 39.70 % | 82.506 M 43.65 % | 57.435 M -33.82 % | 86.785 M 310.76 % | -41.178 M -343.30 % | -9.289 M -84.09 % | -5.046 M -103.90 % | 129.494 M 516.11 % | -31.120 M -149.46 % | 62.917 M 58.54 % | 39.685 M 4.65 % | 37.923 M 138.70 % | -97.986 M -175.29 % | 130.141 M 1 169.79 % | 10.249 M -57.23 % | 23.961 M 127.44 % | -87.320 M -387.02 % | 30.423 M -13.28 % | 35.081 M 334.06 % | 8.082 M 119.19 % | -42.116 M -384.82 % | 14.787 M 297.07 % | 3.724 M -94.30 % | 65.321 M 662.63 % | -11.610 M -121.70 % | 53.499 M 465.95 % | 9.453 M 122.90 % | 4.241 M 106.36 % | -66.665 M -162.20 % | 107.175 M 164.83 % | -165.305 M -114.04 % | -77.230 M 12.84 % | -88.603 M -404.49 % | 29.099 M -24.64 % | 38.615 M 175.51 % | 14.016 M 382.58 % | -4.960 M -381.55 % | -1.030 M 95.23 % | -21.599 M 26.81 % | -29.512 M -195.02 % | 31.058 M -62.16 % | 82.088 M 134.89 % | 34.947 M 190.57 % | 12.027 M 110.84 % | -110.997 M -227.85 % | 86.815 M 2 205.12 % | -4.124 M -173.32 % | 5.625 M 118.06 % | -31.152 M -201.25 % | 30.766 M 85.93 % | 16.547 M 138.15 % | -43.378 M -26.13 % | -34.392 M -159.44 % | 57.857 M 19.12 % | 48.572 M 275.27 % | -27.713 M -843.97 % | 3.725 M 118.25 % | -20.406 M 58.43 % | -49.090 M -573.43 % | 10.369 M 146.41 % | -22.340 M -1 204.91 % | -1.712 M -110.63 % | 16.109 M 156.95 % | -28.285 M 37.89 % | -45.538 M -242.91 % | 31.864 M 282.38 % | -17.471 M -190.13 % | 19.384 M 171.45 % | -27.129 M -9.40 % | -24.797 M -245.19 % | 17.079 M 71.61 % | 9.952 M 132.15 % | -30.958 M -20.60 % | -25.671 M -256.55 % | 16.398 M 139.25 % | 6.854 M 113.15 % | -52.114 M 39.72 % | -86.452 M -890.97 % | -8.724 M 92.22 % | -112.134 M -44.98 % | -77.343 M -304.34 % | -19.128 M -115.84 % | 120.751 M -33.37 % | 181.232 M 803.63 % | 20.056 M -66.64 % | 60.128 M -52.47 % | 126.494 M 142.14 % | 52.241 M 181.79 % | -63.869 M 21.05 % | -80.900 M -226.41 % | 64.000 M 184.77 % | -75.500 M -209.43 % | -24.400 M 50.81 % | -49.600 M 1.00 % | -50.100 M -224.94 % | 40.100 M 181.67 % | -49.100 M -324.20 % | 21.900 M 436.92 % | -6.500 M 85.26 % | -44.100 M -17.60 % | -37.500 M -373.72 % | 13.700 M 141.64 % | -32.900 M -961.29 % | -3.100 M 93.66 % | -48.900 M -270.38 % | 28.700 M 200.00 % | -28.700 M -4 683.33 % | -600.000 K 98.63 % | -43.700 M -196.90 % | 45.100 M 7 616.67 % | -600.000 K -102.86 % | 21.000 M 162.87 % | -33.400 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.559 M 65.24 % | 10.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M 200.00 % | -1.026 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 | 0.000 100.00 % | -12.983 M | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 16.765 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K 99.55 % | -22.400 M -199.56 % | 22.500 M | 0.000 |
Net change in cash | -8.000 M 38.46 % | -13.000 M -162.27 % | 20.876 M 477.98 % | -5.523 M -332.74 % | 2.373 M 110.44 % | -22.729 M -186.18 % | 26.373 M 472.82 % | -7.074 M -238.49 % | 5.108 M 280.37 % | -2.832 M -202.89 % | -935.000 K 87.11 % | -7.256 M 96.01 % | -181.979 M -200.30 % | 181.430 M 6 062.70 % | 2.944 M 114.87 % | -19.803 M -213.94 % | 17.380 M 133.26 % | 7.451 M 110.56 % | -70.551 M -122.93 % | -31.647 M -132.47 % | 97.475 M 980.29 % | 9.023 M 297.96 % | -4.558 M -64.13 % | -2.777 M -217.17 % | 2.370 M 1 056.10 % | 205.000 K 103.15 % | -6.514 M 54.01 % | -14.163 M -256.32 % | 9.060 M -10.31 % | 10.101 M 593.75 % | 1.456 M 11.49 % | 1.306 M 110.23 % | -12.769 M -172.26 % | 17.672 M 1 141.88 % | 1.423 M 122.10 % | -6.438 M -952.72 % | 755.000 K -66.93 % | 2.283 M 95.13 % | 1.170 M 116.89 % | -6.928 M -18.65 % | -5.839 M -9 317.74 % | -62.000 K -100.53 % | 11.752 M 105.95 % | -197.576 M -267.73 % | 117.795 M 1 450.34 % | 7.598 M 180.79 % | -9.405 M -243.19 % | 6.568 M 273.48 % | -3.786 M -127.57 % | 13.733 M 283.40 % | -7.488 M 28.44 % | -10.464 M -150.52 % | 20.713 M 1 157.33 % | -1.959 M 43.07 % | -3.441 M -142.03 % | 8.187 M 1.34 % | 8.079 M 206.64 % | -7.576 M -159.51 % | 12.731 M -29.86 % | 18.152 M 1 791.71 % | -1.073 M -141.78 % | 2.568 M 27.76 % | 2.010 M 254.50 % | 567.000 K 147.41 % | -1.196 M -110.55 % | 11.341 M 22.17 % | 9.283 M -3.76 % | 9.646 M 226.89 % | -7.602 M -762.77 % | 1.147 M -82.75 % | 6.649 M 106.78 % | -98.112 M -311.78 % | 46.328 M 61.24 % | 28.732 M 955.63 % | -3.358 M 20.97 % | -4.249 M 87.94 % | -35.241 M -178.01 % | 45.173 M 221.93 % | -37.048 M -290.27 % | -9.493 M -171.74 % | 13.233 M 145.49 % | -29.092 M -59.59 % | -18.229 M 32.68 % | -27.078 M 1.04 % | -27.362 M -183.27 % | 32.860 M 155.64 % | -59.058 M -82.51 % | -32.358 M -1 179.48 % | -2.529 M -107.08 % | 35.702 M 401.59 % | -11.838 M -121.24 % | 55.732 M 151.57 % | -108.063 M -236.24 % | 79.317 M 750.58 % | 9.325 M 110.60 % | -87.963 M -296.90 % | 44.674 M 312.88 % | 10.820 M -90.66 % | 115.875 M 646.62 % | 15.520 M -8.06 % | 16.880 M 179.05 % | 6.049 M 104.91 % | -123.100 M -206.40 % | 115.700 M 446.41 % | -33.400 M -517.50 % | 8.000 M -78.55 % | 37.300 M 631.37 % | 5.100 M 342.86 % | -2.100 M -210.53 % | 1.900 M -75.00 % | 7.600 M 210.14 % | -6.900 M -35.29 % | -5.100 M -119.03 % | 26.800 M 3 450.00 % | -800.000 K -113.79 % | 5.800 M 141.43 % | -14.000 M -216.67 % | 12.000 M 823.08 % | 1.300 M 1 400.00 % | -100.000 K 80.00 % | -500.000 K 28.57 % | -700.000 K 0.00 % | -700.000 K 94.66 % | -13.100 M -232.32 % | 9.900 M 571.43 % | -2.100 M |
Cash at beginning of period | 17.000 M -43.33 % | 30.000 M 228.80 % | 9.124 M -37.71 % | 14.647 M 19.33 % | 12.274 M -64.93 % | 35.003 M 305.60 % | 8.630 M -45.05 % | 15.704 M 48.21 % | 10.596 M -21.09 % | 13.428 M -6.51 % | 14.363 M -33.56 % | 21.619 M -89.38 % | 203.598 M 818.43 % | 22.168 M 15.31 % | 19.224 M -50.74 % | 39.027 M 80.29 % | 21.647 M 52.49 % | 14.196 M -83.25 % | 84.747 M -27.19 % | 116.394 M 515.22 % | 18.919 M 91.18 % | 9.896 M -31.53 % | 14.454 M -16.12 % | 17.231 M 15.95 % | 14.861 M 1.40 % | 14.656 M -30.77 % | 21.170 M -40.08 % | 35.333 M 34.48 % | 26.273 M 62.46 % | 16.172 M 9.89 % | 14.716 M 9.74 % | 13.410 M -48.78 % | 26.179 M 207.73 % | 8.507 M 20.09 % | 7.084 M -47.61 % | 13.522 M 5.91 % | 12.767 M 21.78 % | 10.484 M 12.56 % | 9.314 M -42.65 % | 16.242 M -26.44 % | 22.081 M -0.28 % | 22.143 M 113.10 % | 10.391 M -95.00 % | 207.967 M 130.63 % | 90.172 M 9.20 % | 82.574 M -10.23 % | 91.979 M 7.69 % | 85.411 M -4.24 % | 89.197 M 18.20 % | 75.464 M -9.03 % | 82.952 M -11.20 % | 93.416 M 28.49 % | 72.703 M -2.62 % | 74.662 M -4.41 % | 78.103 M 11.71 % | 69.916 M 13.06 % | 61.837 M -10.91 % | 69.413 M 22.46 % | 56.682 M 47.11 % | 38.530 M -2.71 % | 39.603 M 6.93 % | 37.035 M 5.74 % | 35.025 M 1.65 % | 34.458 M -3.35 % | 35.654 M 46.65 % | 24.313 M 61.76 % | 15.030 M 179.16 % | 5.384 M -58.54 % | 12.986 M 9.69 % | 11.839 M 128.11 % | 5.190 M -94.98 % | 103.302 M 81.31 % | 56.974 M 101.74 % | 28.242 M -10.63 % | 31.600 M -11.85 % | 35.849 M -49.57 % | 71.090 M 174.30 % | 25.917 M -58.84 % | 62.965 M -13.10 % | 72.458 M 22.34 % | 59.225 M -32.94 % | 88.317 M -17.11 % | 106.546 M -20.26 % | 133.624 M -17.00 % | 160.986 M 25.65 % | 128.126 M -31.55 % | 187.184 M -14.74 % | 219.542 M -1.14 % | 222.071 M 19.16 % | 186.369 M -5.97 % | 198.207 M 39.12 % | 142.475 M -43.13 % | 250.538 M 46.32 % | 171.221 M 5.76 % | 161.896 M -35.21 % | 249.859 M 21.77 % | 205.185 M 5.57 % | 194.365 M 147.63 % | 78.490 M 24.65 % | 62.970 M 36.62 % | 46.090 M 15.11 % | 40.041 M -75.45 % | 163.100 M 244.09 % | 47.400 M -41.34 % | 80.800 M 10.99 % | 72.800 M 105.07 % | 35.500 M 16.78 % | 30.400 M -6.46 % | 32.500 M 6.21 % | 30.600 M 33.04 % | 23.000 M -23.08 % | 29.900 M -14.57 % | 35.000 M 326.83 % | 8.200 M -8.89 % | 9.000 M 181.25 % | 3.200 M -81.40 % | 17.200 M 230.77 % | 5.200 M 33.33 % | 3.900 M -2.50 % | 4.000 M -11.11 % | 4.500 M -13.46 % | 5.200 M -11.86 % | 5.900 M -68.95 % | 19.000 M 108.79 % | 9.100 M -18.75 % | 11.200 M |
Cash at end of period | 9.000 M -47.06 % | 17.000 M -43.33 % | 30.000 M 228.80 % | 9.124 M -37.71 % | 14.647 M 19.33 % | 12.274 M -64.93 % | 35.003 M 305.60 % | 8.630 M -45.05 % | 15.704 M 48.21 % | 10.596 M -21.09 % | 13.428 M -6.51 % | 14.363 M -33.56 % | 21.619 M -89.38 % | 203.598 M 818.43 % | 22.168 M 15.31 % | 19.224 M -50.74 % | 39.027 M 80.29 % | 21.647 M 52.49 % | 14.196 M -83.25 % | 84.747 M -27.19 % | 116.394 M 515.22 % | 18.919 M 91.18 % | 9.896 M -31.53 % | 14.454 M -16.12 % | 17.231 M 15.95 % | 14.861 M 1.40 % | 14.656 M -30.77 % | 21.170 M -40.08 % | 35.333 M 34.48 % | 26.273 M 62.46 % | 16.172 M 9.89 % | 14.716 M 9.74 % | 13.410 M -48.78 % | 26.179 M 207.73 % | 8.507 M 20.09 % | 7.084 M -47.61 % | 13.522 M 5.91 % | 12.767 M 21.78 % | 10.484 M 12.56 % | 9.314 M -42.65 % | 16.242 M -26.44 % | 22.081 M -0.28 % | 22.143 M 113.10 % | 10.391 M -95.00 % | 207.967 M 130.63 % | 90.172 M 9.20 % | 82.574 M -10.23 % | 91.979 M 7.69 % | 85.411 M -4.24 % | 89.197 M 18.20 % | 75.464 M -9.03 % | 82.952 M -11.20 % | 93.416 M 28.49 % | 72.703 M -2.62 % | 74.662 M -4.41 % | 78.103 M 11.71 % | 69.916 M 13.06 % | 61.837 M -10.91 % | 69.413 M 22.46 % | 56.682 M 47.11 % | 38.530 M -2.71 % | 39.603 M 6.93 % | 37.035 M 5.74 % | 35.025 M 1.65 % | 34.458 M -3.35 % | 35.654 M 46.65 % | 24.313 M 61.76 % | 15.030 M 179.16 % | 5.384 M -58.54 % | 12.986 M 9.69 % | 11.839 M 128.11 % | 5.190 M -94.98 % | 103.302 M 81.31 % | 56.974 M 101.74 % | 28.242 M -10.63 % | 31.600 M -11.85 % | 35.849 M -49.57 % | 71.090 M 174.30 % | 25.917 M -58.84 % | 62.965 M -13.10 % | 72.458 M 22.34 % | 59.225 M -32.94 % | 88.317 M -17.11 % | 106.546 M -20.26 % | 133.624 M -17.00 % | 160.986 M 25.65 % | 128.126 M -31.55 % | 187.184 M -14.74 % | 219.542 M -1.14 % | 222.071 M 19.16 % | 186.369 M -5.97 % | 198.207 M 39.12 % | 142.475 M -43.13 % | 250.538 M 46.32 % | 171.221 M 5.76 % | 161.896 M -35.21 % | 249.859 M 21.77 % | 205.185 M 5.57 % | 194.365 M 147.63 % | 78.490 M 24.65 % | 62.970 M 36.62 % | 46.090 M 15.23 % | 40.000 M -75.48 % | 163.100 M 244.09 % | 47.400 M -41.34 % | 80.800 M 10.99 % | 72.800 M 105.07 % | 35.500 M 16.78 % | 30.400 M -6.46 % | 32.500 M 6.21 % | 30.600 M 33.04 % | 23.000 M -23.08 % | 29.900 M -14.57 % | 35.000 M 326.83 % | 8.200 M -8.89 % | 9.000 M 181.25 % | 3.200 M -81.40 % | 17.200 M 230.77 % | 5.200 M 33.33 % | 3.900 M -2.50 % | 4.000 M -11.11 % | 4.500 M -13.46 % | 5.200 M -11.86 % | 5.900 M -68.95 % | 19.000 M 108.79 % | 9.100 M |
Operating cash flow | 40.000 M -78.26 % | 184.000 M 104.92 % | 89.793 M -29.41 % | 127.212 M 0.29 % | 126.848 M -33.29 % | 190.147 M 253.61 % | 53.773 M -56.55 % | 123.745 M -29.42 % | 175.315 M 86.02 % | 94.246 M 209.33 % | -86.205 M -2 028.09 % | 4.471 M -89.86 % | 44.091 M -72.76 % | 161.850 M 321.22 % | 38.424 M -1.10 % | 38.853 M -13.61 % | 44.973 M -69.00 % | 145.090 M 199.30 % | 48.476 M -41.34 % | 82.640 M 27.90 % | 64.614 M -52.23 % | 135.274 M 134.36 % | 57.721 M -34.27 % | 87.820 M 57.41 % | 55.790 M -71.66 % | 196.881 M 5 135.32 % | -3.910 M -104.33 % | 90.370 M -0.31 % | 90.650 M -50.94 % | 184.775 M 79.77 % | 102.785 M 30.13 % | 78.987 M 0.22 % | 78.811 M -47.36 % | 149.715 M 43.75 % | 104.149 M 6.09 % | 98.167 M 94.76 % | 50.404 M -52.24 % | 105.547 M 63.90 % | 64.396 M -18.62 % | 79.132 M -7.27 % | 85.334 M -41.86 % | 146.778 M 9 345.17 % | 1.554 M -96.28 % | 41.726 M -37.81 % | 67.090 M -57.24 % | 156.898 M 290.73 % | 40.155 M -13.84 % | 46.607 M -7.56 % | 50.416 M -52.16 % | 105.379 M 78.17 % | 59.145 M 2.52 % | 57.691 M -26.43 % | 78.418 M -35.35 % | 121.299 M 317.68 % | 29.041 M -62.27 % | 76.972 M 27.88 % | 60.190 M -41.71 % | 103.262 M 286.34 % | 26.728 M -69.24 % | 86.899 M 157.43 % | 33.756 M -58.35 % | 81.054 M 228.54 % | 24.671 M -57.20 % | 57.640 M -32.12 % | 84.909 M -7.27 % | 91.561 M 653.81 % | -16.533 M -183.26 % | 19.856 M -70.59 % | 67.507 M 51.54 % | 44.548 M -49.40 % | 88.048 M 1 477.64 % | 5.581 M -91.76 % | 67.730 M -24.98 % | 90.282 M 201.04 % | 29.990 M 214.72 % | 9.529 M -82.63 % | 54.859 M -48.77 % | 107.088 M 579.29 % | -22.343 M -135.94 % | 62.176 M 910.99 % | 6.150 M -92.55 % | 82.562 M 66.49 % | 49.590 M 496.85 % | -12.496 M 0.68 % | -12.582 M -115.01 % | 83.830 M 4 740.07 % | 1.732 M 165.86 % | -2.630 M -123.57 % | 11.159 M -89.76 % | 108.961 M 117.86 % | 50.015 M -43.29 % | 88.195 M 348.58 % | 19.661 M -88.66 % | 173.447 M 1 175.72 % | 13.596 M 109.48 % | -143.385 M -210.38 % | -46.197 M -170.59 % | 65.447 M -51.27 % | 134.293 M 395.97 % | -45.374 M 51.46 % | -93.484 M -215.75 % | 80.761 M 1 039.08 % | -8.600 M -120.14 % | 42.700 M 2.15 % | 41.800 M 18.41 % | 35.300 M -69.12 % | 114.300 M 36.23 % | 83.900 M 593.39 % | 12.100 M -78.99 % | 57.600 M 562.07 % | 8.700 M -84.24 % | 55.200 M -11.96 % | 62.700 M -17.28 % | 75.800 M 453.28 % | 13.700 M -76.09 % | 57.300 M 522.83 % | 9.200 M -90.55 % | 97.400 M 429.35 % | 18.400 M -57.01 % | 42.800 M 265.81 % | 11.700 M -80.27 % | 59.300 M 148.12 % | 23.900 M -14.95 % | 28.100 M 23.79 % | 22.700 M -67.62 % | 70.100 M |
Capital expenditure | -143.000 M -38.83 % | -103.000 M 19.26 % | -127.572 M 17.28 % | -154.221 M -16.39 % | -132.498 M -11.62 % | -118.709 M 14.82 % | -139.360 M -5.15 % | -132.531 M -4.97 % | -126.256 M -25.64 % | -100.490 M 16.73 % | -120.686 M -0.02 % | -120.663 M -5.24 % | -114.659 M -19.45 % | -95.987 M 18.05 % | -117.131 M -7.48 % | -108.981 M 6.55 % | -116.624 M -19.98 % | -97.203 M 8.71 % | -106.472 M 1.74 % | -108.354 M -15.33 % | -93.955 M 1.64 % | -95.525 M 21.41 % | -121.546 M -0.47 % | -120.976 M -13.73 % | -106.373 M -13.63 % | -93.615 M 26.94 % | -128.134 M -13.31 % | -113.084 M -11.62 % | -101.315 M -23.83 % | -81.817 M 34.28 % | -124.486 M -13.03 % | -110.139 M -21.14 % | -90.916 M -4.74 % | -86.798 M 26.85 % | -118.655 M -12.62 % | -105.362 M -12.11 % | -93.983 M -5.60 % | -88.997 M 26.24 % | -120.657 M -26.48 % | -95.397 M 0.88 % | -96.247 M -17.36 % | -82.009 M 14.45 % | -95.863 M -2.59 % | -93.444 M -18.31 % | -78.982 M -24.08 % | -63.654 M 21.10 % | -80.676 M -6.50 % | -75.749 M -0.70 % | -75.224 M -5.26 % | -71.464 M 23.67 % | -93.626 M -57.07 % | -59.606 M 6.61 % | -63.827 M -8.34 % | -58.915 M 17.07 % | -71.044 M 1.12 % | -71.846 M -42.68 % | -50.354 M -0.45 % | -50.128 M 23.20 % | -65.273 M -12.25 % | -58.148 M -52.15 % | -38.218 M 11.16 % | -43.017 M 33.28 % | -64.473 M -18.32 % | -54.491 M -15.83 % | -47.042 M -10.69 % | -42.498 M 39.29 % | -70.000 M -16.93 % | -59.867 M -35.90 % | -44.052 M 9.69 % | -48.779 M 15.24 % | -57.548 M -1.09 % | -56.928 M -7.98 % | -52.720 M -25.84 % | -41.895 M 8.21 % | -45.642 M -2.24 % | -44.642 M -0.50 % | -44.421 M -46.22 % | -30.380 M 53.68 % | -65.587 M -88.12 % | -34.864 M -5.29 % | -33.112 M 60.64 % | -84.133 M -114.50 % | -39.223 M -24.45 % | -31.517 M -13.20 % | -27.843 M -39.99 % | -19.889 M 48.15 % | -38.356 M -50.66 % | -25.459 M -22.91 % | -20.714 M 1.97 % | -21.130 M 3.26 % | -21.842 M 9.28 % | -24.077 M -43.35 % | -16.796 M 19.57 % | -20.882 M 52.41 % | -43.881 M | 0.000 | 0.000 100.00 % | -69.362 M -5.23 % | -65.916 M 43.72 % | -117.113 M -707.56 % | -14.502 M -701.22 % | -1.810 M 94.66 % | -33.900 M -12.62 % | -30.100 M -2.03 % | -29.500 M -27.16 % | -23.200 M 29.27 % | -32.800 M -11.95 % | -29.300 M -22.08 % | -24.000 M -10.60 % | -21.700 M 29.55 % | -30.800 M -9.22 % | -28.200 M -14.17 % | -24.700 M -45.29 % | -17.000 M 45.69 % | -31.300 M -29.34 % | -24.200 M -25.39 % | -19.300 M -7.82 % | -17.900 M 43.17 % | -31.500 M -80.00 % | -17.500 M 2.23 % | -17.900 M -7.83 % | -16.600 M 46.62 % | -31.100 M -73.74 % | -17.900 M 46.57 % | -33.500 M 4.01 % | -34.900 M |
Free CashFlow | -103.000 M -227.16 % | 81.000 M 314.40 % | -37.779 M -39.88 % | -27.009 M -378.04 % | -5.650 M -107.91 % | 71.438 M 183.47 % | -85.587 M -874.13 % | -8.786 M -117.91 % | 49.059 M 885.70 % | -6.244 M 96.98 % | -206.891 M -78.06 % | -116.192 M -64.65 % | -70.568 M -207.14 % | 65.863 M 183.68 % | -78.707 M -12.23 % | -70.128 M 2.13 % | -71.651 M -249.63 % | 47.887 M 182.57 % | -57.996 M -125.54 % | -25.714 M 12.36 % | -29.341 M -173.82 % | 39.749 M 162.28 % | -63.825 M -92.50 % | -33.156 M 34.45 % | -50.583 M -148.98 % | 103.266 M 178.21 % | -132.044 M -481.33 % | -22.714 M -112.98 % | -10.665 M -110.36 % | 102.958 M 574.44 % | -21.701 M 30.34 % | -31.152 M -157.35 % | -12.105 M -119.24 % | 62.917 M 533.73 % | -14.506 M -101.61 % | -7.195 M 83.49 % | -43.579 M -363.32 % | 16.550 M 129.42 % | -56.261 M -245.90 % | -16.265 M -49.04 % | -10.913 M -116.85 % | 64.769 M 168.68 % | -94.309 M -82.35 % | -51.718 M -334.90 % | -11.892 M -112.75 % | 93.244 M 330.11 % | -40.521 M -39.05 % | -29.142 M -17.47 % | -24.808 M -173.15 % | 33.915 M 198.36 % | -34.481 M -1 700.57 % | -1.915 M -113.12 % | 14.591 M -76.61 % | 62.384 M 248.52 % | -42.003 M -919.41 % | 5.126 M -47.89 % | 9.836 M -81.49 % | 53.134 M 237.85 % | -38.545 M -234.06 % | 28.751 M 744.35 % | -4.462 M -111.73 % | 38.037 M 195.57 % | -39.802 M -1 363.96 % | 3.149 M -91.68 % | 37.867 M -22.82 % | 49.063 M 156.70 % | -86.533 M -116.27 % | -40.011 M -270.59 % | 23.455 M 654.36 % | -4.231 M -113.87 % | 30.500 M 159.40 % | -51.347 M -442.09 % | 15.010 M -68.98 % | 48.387 M 409.14 % | -15.652 M 55.42 % | -35.113 M -436.40 % | 10.438 M -86.39 % | 76.708 M 187.24 % | -87.930 M -421.95 % | 27.312 M 201.30 % | -26.962 M -1 616.23 % | -1.571 M -115.15 % | 10.367 M 123.55 % | -44.013 M -8.88 % | -40.425 M -163.22 % | 63.941 M 274.59 % | -36.624 M -30.39 % | -28.089 M -193.97 % | -9.555 M -110.88 % | 87.831 M 211.76 % | 28.173 M -56.06 % | 64.118 M 2 137.98 % | 2.865 M -98.12 % | 152.565 M 603.76 % | -30.285 M 78.88 % | -143.385 M -210.38 % | -46.197 M -1 080.00 % | -3.915 M -105.73 % | 68.377 M 142.08 % | -162.487 M -50.47 % | -107.986 M -236.78 % | 78.951 M 285.77 % | -42.500 M -437.30 % | 12.600 M 2.44 % | 12.300 M 1.65 % | 12.100 M -85.15 % | 81.500 M 49.27 % | 54.600 M 558.82 % | -11.900 M -133.15 % | 35.900 M 262.44 % | -22.100 M -181.85 % | 27.000 M -28.95 % | 38.000 M -35.37 % | 58.800 M 434.09 % | -17.600 M -153.17 % | 33.100 M 427.72 % | -10.100 M -112.70 % | 79.500 M 706.87 % | -13.100 M -151.78 % | 25.300 M 508.06 % | -6.200 M -114.52 % | 42.700 M 693.06 % | -7.200 M -170.59 % | 10.200 M 194.44 % | -10.800 M -130.68 % | 35.200 M |
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