
Brookline Bancorp, Inc. BRKL
Trading inactive
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 654.495 M 7.49 % | 608.882 M 63.05 % | 373.431 M 10.31 % | 338.518 M -3.68 % | 351.461 M -6.88 % | 377.419 M 11.29 % | 339.117 M 14.87 % | 295.223 M 12.55 % | 262.315 M 6.16 % | 247.094 M 4.19 % | 237.160 M 6.83 % | 222.003 M -4.21 % | 231.772 M 59.19 % | 145.597 M 8.00 % | 134.815 M -5.43 % | 142.559 M -3.38 % | 147.544 M -1.56 % | 149.885 M 9.81 % | 136.500 M 21.45 % | 112.393 M 45.36 % | 77.320 M 8.04 % | 71.563 M -4.43 % | 74.877 M -12.18 % | 85.258 M 4.67 % | 81.454 M 10.22 % | 73.900 M 12.47 % | 65.705 M 143.14 % | 27.023 M |
Net income | 68.715 M -8.38 % | 74.999 M -31.66 % | 109.744 M -4.93 % | 115.440 M 142.34 % | 47.635 M -45.69 % | 87.717 M 5.60 % | 83.062 M 64.42 % | 50.518 M -3.52 % | 52.362 M 5.18 % | 49.782 M 15.00 % | 43.288 M 20.19 % | 36.015 M -3.03 % | 37.142 M 34.57 % | 27.600 M 2.71 % | 26.872 M 39.96 % | 19.200 M 49.42 % | 12.850 M -27.57 % | 17.742 M -14.75 % | 20.812 M -5.53 % | 22.030 M 23.99 % | 17.767 M 22.70 % | 14.480 M -33.99 % | 21.935 M 13.45 % | 19.334 M -10.63 % | 21.634 M 4.01 % | 20.800 M 8.33 % | 19.200 M 39.83 % | 13.731 M |
Income before tax | 91.691 M -2.37 % | 93.914 M -32.89 % | 139.949 M -9.47 % | 154.591 M 149.03 % | 62.077 M -46.50 % | 116.029 M 2.92 % | 112.740 M 15.92 % | 97.255 M 13.59 % | 85.616 M 4.77 % | 81.721 M 14.12 % | 71.611 M 22.48 % | 58.466 M -2.08 % | 59.710 M 22.60 % | 48.705 M 4.08 % | 46.797 M 41.18 % | 33.148 M 52.69 % | 21.710 M -25.53 % | 29.153 M -15.32 % | 34.426 M -6.71 % | 36.903 M 20.58 % | 30.604 M 3.81 % | 29.480 M -14.06 % | 34.304 M 12.23 % | 30.565 M -9.12 % | 33.632 M 4.45 % | 32.200 M 7.33 % | 30.000 M 42.46 % | 21.058 M |
Income before tax ratio | 0.14 -9.17 % | 0.15 -58.84 % | 0.37 -17.94 % | 0.46 158.55 % | 0.18 -42.55 % | 0.31 -7.53 % | 0.33 0.92 % | 0.33 0.93 % | 0.33 -1.31 % | 0.33 9.53 % | 0.30 14.66 % | 0.26 2.23 % | 0.26 -22.99 % | 0.33 -3.63 % | 0.35 49.29 % | 0.23 58.02 % | 0.15 -24.35 % | 0.19 -22.88 % | 0.25 -23.19 % | 0.33 -17.05 % | 0.40 -3.92 % | 0.41 -10.08 % | 0.46 27.79 % | 0.36 -13.17 % | 0.41 -5.24 % | 0.44 -4.57 % | 0.46 -41.41 % | 0.78 |
EBITDA | 106.327 M -3.26 % | 109.913 M -24.96 % | 146.470 M -9.17 % | 161.256 M 134.27 % | 68.834 M -44.74 % | 124.553 M 1.92 % | 122.202 M 14.66 % | 106.576 M 11.95 % | 95.196 M 3.81 % | 91.706 M 11.87 % | 81.974 M 18.15 % | 69.380 M 0.46 % | 69.065 M 31.96 % | 52.336 M 5.49 % | 49.611 M 37.01 % | 36.211 M 45.83 % | 24.831 M -24.35 % | 32.825 M -29.35 % | 46.464 M -4.99 % | 48.904 M 22.22 % | 40.013 M 4.74 % | 38.203 M 4.49 % | 36.562 M 14.67 % | 31.884 M -9.76 % | 35.332 M 2.71 % | 34.400 M 10.97 % | 31.000 M 44.13 % | 21.508 M |
Net income ratio | 0.10 -14.76 % | 0.12 -58.09 % | 0.29 -13.82 % | 0.34 151.61 % | 0.14 -41.68 % | 0.23 -5.11 % | 0.24 43.14 % | 0.17 -14.28 % | 0.20 -0.92 % | 0.20 10.38 % | 0.18 12.51 % | 0.16 1.23 % | 0.16 -15.46 % | 0.19 -4.90 % | 0.20 48.00 % | 0.13 54.64 % | 0.09 -26.42 % | 0.12 -22.36 % | 0.15 -22.21 % | 0.20 -14.70 % | 0.23 13.56 % | 0.20 -30.93 % | 0.29 29.18 % | 0.23 -14.62 % | 0.27 -5.64 % | 0.28 -3.68 % | 0.29 -42.49 % | 0.51 |
Ratio EBITDA | 0.16 -10.00 % | 0.18 -53.98 % | 0.39 -17.66 % | 0.48 143.23 % | 0.20 -40.65 % | 0.33 -8.42 % | 0.36 -0.18 % | 0.36 -0.53 % | 0.36 -2.22 % | 0.37 7.37 % | 0.35 10.60 % | 0.31 4.88 % | 0.30 -17.10 % | 0.36 -2.32 % | 0.37 44.88 % | 0.25 50.93 % | 0.17 -23.15 % | 0.22 -35.66 % | 0.34 -21.77 % | 0.44 -15.92 % | 0.52 -3.06 % | 0.53 9.33 % | 0.49 30.57 % | 0.37 -13.79 % | 0.43 -6.82 % | 0.47 -1.34 % | 0.47 -40.72 % | 0.80 |
Gross profit ratio | 0.51 -6.94 % | 0.55 -35.99 % | 0.86 -8.69 % | 0.94 47.73 % | 0.63 -12.48 % | 0.72 -8.29 % | 0.79 -1.30 % | 0.80 -2.76 % | 0.82 -1.76 % | 0.84 -0.25 % | 0.84 3.11 % | 0.81 4.90 % | 0.78 1.32 % | 0.77 7.17 % | 0.72 29.07 % | 0.55 21.60 % | 0.46 -1.75 % | 0.46 -11.40 % | 0.52 -16.94 % | 0.63 -9.04 % | 0.69 -4.00 % | 0.72 8.97 % | 0.66 9.94 % | 0.60 -2.71 % | 0.62 -0.92 % | 0.63 4.77 % | 0.60 1 284.05 % | 0.04 |
Weighted average shs out dil | 89.302 M 0.96 % | 88.451 M 14.35 % | 77.352 M -1.14 % | 78.243 M -1.09 % | 79.103 M -0.94 % | 79.857 M -0.07 % | 79.909 M 6.81 % | 74.811 M 6.20 % | 70.444 M 0.30 % | 70.236 M 0.26 % | 70.055 M 0.24 % | 69.884 M 0.20 % | 69.746 M 18.95 % | 58.636 M 0.09 % | 58.583 M 0.30 % | 58.407 M 0.96 % | 57.851 M -3.04 % | 59.664 M -2.31 % | 61.073 M 0.39 % | 60.836 M 4.66 % | 58.128 M 0.44 % | 57.872 M -0.98 % | 58.446 M -1.22 % | 59.166 M 0.48 % | 58.885 M -3.89 % | 61.271 M -2.08 % | 62.571 M -1.67 % | 63.631 M |
Weighted average shs out | 88.983 M 0.85 % | 88.231 M 14.47 % | 77.079 M -1.15 % | 77.975 M -1.24 % | 78.952 M -0.91 % | 79.680 M -0.23 % | 79.867 M 7.26 % | 74.460 M 5.97 % | 70.262 M 0.23 % | 70.099 M 0.22 % | 69.945 M 0.20 % | 69.808 M 0.15 % | 69.702 M 18.88 % | 58.634 M 0.09 % | 58.579 M 0.36 % | 58.371 M 1.33 % | 57.607 M -2.58 % | 59.133 M -2.05 % | 60.370 M 0.53 % | 60.054 M 4.85 % | 57.278 M 0.72 % | 56.869 M -1.14 % | 57.527 M -1.60 % | 58.464 M -0.55 % | 58.790 M -4.05 % | 61.271 M -2.08 % | 62.571 M -1.67 % | 63.631 M |
EPS diluted | 0.77 -9.41 % | 0.85 -40.14 % | 1.42 -4.05 % | 1.48 146.67 % | 0.60 -45.45 % | 1.10 5.77 % | 1.04 52.94 % | 0.68 -8.11 % | 0.74 4.23 % | 0.71 16.39 % | 0.61 19.61 % | 0.51 -3.77 % | 0.53 12.77 % | 0.47 2.17 % | 0.46 39.39 % | 0.33 50.00 % | 0.22 -26.67 % | 0.30 -11.76 % | 0.34 -5.56 % | 0.36 16.13 % | 0.31 24.00 % | 0.25 -34.21 % | 0.38 18.75 % | 0.32 -13.51 % | 0.37 8.82 % | 0.34 9.68 % | 0.31 40.91 % | 0.22 |
Earnings per share | 0.77 -9.41 % | 0.85 -40.14 % | 1.42 -4.05 % | 1.48 146.67 % | 0.60 -45.45 % | 1.10 5.77 % | 1.04 52.94 % | 0.68 -8.11 % | 0.74 4.23 % | 0.71 16.39 % | 0.61 19.61 % | 0.51 -3.77 % | 0.53 12.77 % | 0.47 2.17 % | 0.46 39.39 % | 0.33 50.00 % | 0.22 -26.67 % | 0.30 -11.76 % | 0.34 -8.11 % | 0.37 19.35 % | 0.31 24.00 % | 0.25 -34.21 % | 0.38 15.15 % | 0.33 -10.81 % | 0.37 8.82 % | 0.34 9.68 % | 0.31 40.91 % | 0.22 |
Gross profit | 333.556 M 0.04 % | 333.438 M 4.37 % | 319.491 M 0.72 % | 317.199 M 42.29 % | 222.921 M -18.50 % | 273.510 M 2.07 % | 267.972 M 13.37 % | 236.366 M 9.44 % | 215.978 M 4.29 % | 207.098 M 3.93 % | 199.269 M 10.15 % | 180.908 M 0.48 % | 180.052 M 61.29 % | 111.630 M 15.74 % | 96.452 M 22.06 % | 79.023 M 17.49 % | 67.260 M -3.28 % | 69.541 M -2.71 % | 71.480 M 0.87 % | 70.860 M 32.22 % | 53.593 M 3.73 % | 51.667 M 4.15 % | 49.608 M -3.45 % | 51.380 M 1.83 % | 50.455 M 9.21 % | 46.200 M 17.84 % | 39.205 M 3 265.24 % | 1.165 M |
Income tax expense | 22.976 M 21.47 % | 18.915 M -37.38 % | 30.205 M -22.85 % | 39.151 M 171.09 % | 14.442 M -48.91 % | 28.269 M 7.94 % | 26.189 M -39.98 % | 43.636 M 43.58 % | 30.392 M 3.54 % | 29.353 M 11.67 % | 26.286 M 27.21 % | 20.664 M -3.17 % | 21.341 M 7.32 % | 19.886 M 3.81 % | 19.156 M 42.82 % | 13.413 M 58.00 % | 8.489 M -25.61 % | 11.411 M -16.18 % | 13.614 M -8.47 % | 14.873 M 15.86 % | 12.837 M -14.42 % | 15.000 M 21.27 % | 12.369 M 10.13 % | 11.231 M -6.39 % | 11.998 M 5.25 % | 11.400 M 5.56 % | 10.800 M 47.40 % | 7.327 M |
Cost of revenue | 320.939 M 16.52 % | 275.444 M 410.65 % | 53.940 M 153.01 % | 21.319 M -83.41 % | 128.540 M 23.70 % | 103.909 M 46.05 % | 71.145 M 20.88 % | 58.857 M 27.02 % | 46.337 M 15.85 % | 39.996 M 5.56 % | 37.891 M -7.80 % | 41.095 M -20.54 % | 51.720 M 52.27 % | 33.967 M -11.46 % | 38.363 M -39.62 % | 63.536 M -20.86 % | 80.284 M -0.07 % | 80.344 M 23.57 % | 65.020 M 56.55 % | 41.533 M 75.05 % | 23.727 M 19.26 % | 19.896 M -21.26 % | 25.269 M -25.41 % | 33.878 M 9.29 % | 30.999 M 11.91 % | 27.700 M 4.53 % | 26.500 M 2.48 % | 25.858 M |
General and administrative expenses | 151.767 M 3.43 % | 146.739 M 25.78 % | 116.664 M 6.28 % | 109.766 M 4.33 % | 105.214 M 7.36 % | 97.999 M 3.97 % | 94.257 M 9.93 % | 85.739 M 5.63 % | 81.168 M 8.54 % | 74.782 M -0.51 % | 75.163 M 9.95 % | 68.363 M 8.44 % | 63.042 M 93.77 % | 32.535 M 32.21 % | 24.609 M 5.12 % | 23.410 M 9.09 % | 21.460 M 4.57 % | 20.523 M 6.31 % | 19.305 M 20.81 % | 15.980 M 59.74 % | 10.004 M 3.82 % | 9.636 M 13.13 % | 8.518 M -3.22 % | 8.801 M 15.33 % | 7.631 M 23.08 % | 6.200 M 8.77 % | 5.700 M 12.18 % | 5.081 M |
Selling and marketing expenses | 5.240 M 10.92 % | 4.724 M -5.14 % | 4.980 M 19.51 % | 4.167 M 0.99 % | 4.126 M 2.03 % | 4.044 M 0.70 % | 4.016 M 19.20 % | 3.369 M -0.35 % | 3.381 M 0.87 % | 3.352 M 9.61 % | 3.058 M 1.83 % | 3.003 M 0.64 % | 2.984 M 116.86 % | 1.376 M 12.42 % | 1.224 M 22.77 % | 997.000 K -20.30 % | 1.251 M 20.75 % | 1.036 M 1.67 % | 1.019 M -6.86 % | 1.094 M 71.47 % | 638.000 K -16.16 % | 761.000 K 2.56 % | 742.000 K -36.85 % | 1.175 M -50.80 % | 2.388 M 377.60 % | 500.000 K 25.00 % | 400.000 K | 0.000 |
Other expenses | 84.858 M -3.64 % | 88.061 M 52.10 % | 57.898 M 18.95 % | 48.675 M -5.49 % | 51.504 M -7.10 % | 55.438 M -2.67 % | 56.959 M 13.91 % | 50.003 M 9.15 % | 45.813 M -3.03 % | 47.243 M -4.44 % | 49.437 M -3.21 % | 51.076 M -5.97 % | 54.316 M 87.21 % | 29.014 M 21.79 % | 23.822 M 10.97 % | 21.468 M -6.00 % | 22.839 M 22.63 % | 18.624 M 11.32 % | 16.730 M -0.91 % | 16.883 M 36.74 % | 12.347 M 4.72 % | 11.790 M 95.07 % | 6.044 M -44.24 % | 10.839 M 59.30 % | 6.804 M -6.79 % | 7.300 M 135.10 % | 3.105 M 112.43 % | -24.974 M |
Operating expenses | 241.865 M 0.98 % | 239.524 M 33.41 % | 179.542 M 10.41 % | 162.608 M 1.10 % | 160.844 M 2.14 % | 157.481 M 1.45 % | 155.232 M 11.59 % | 139.111 M 6.71 % | 130.362 M 3.98 % | 125.377 M -1.79 % | 127.658 M 4.26 % | 122.442 M 1.75 % | 120.342 M 91.25 % | 62.925 M 26.72 % | 49.655 M 8.24 % | 45.875 M 0.71 % | 45.550 M 13.36 % | 40.183 M 8.44 % | 37.054 M 9.12 % | 33.957 M 47.71 % | 22.989 M 3.61 % | 22.187 M 44.98 % | 15.304 M -26.48 % | 20.815 M 23.73 % | 16.823 M 20.16 % | 14.000 M 52.09 % | 9.205 M 146.27 % | -19.893 M |
Cost and expenses | 562.804 M 9.29 % | 514.968 M 120.56 % | 233.482 M 26.94 % | 183.927 M -36.44 % | 289.384 M 10.71 % | 261.390 M 15.47 % | 226.377 M 14.35 % | 197.968 M 12.04 % | 176.699 M 6.85 % | 165.373 M -0.11 % | 165.549 M 1.23 % | 163.537 M -4.95 % | 172.062 M 77.58 % | 96.892 M 10.08 % | 88.018 M -19.55 % | 109.411 M -13.05 % | 125.834 M 4.40 % | 120.527 M 18.08 % | 102.074 M 35.22 % | 75.490 M 61.59 % | 46.716 M 11.01 % | 42.083 M 3.72 % | 40.573 M -25.82 % | 54.693 M 14.37 % | 47.822 M 14.68 % | 41.700 M 16.79 % | 35.705 M 498.58 % | 5.965 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 157.007 M 3.66 % | 151.463 M 24.51 % | 121.644 M 6.77 % | 113.933 M 4.20 % | 109.340 M 7.15 % | 102.043 M 3.84 % | 98.273 M 10.29 % | 89.108 M 5.39 % | 84.549 M 8.21 % | 78.134 M -0.11 % | 78.221 M 9.61 % | 71.366 M 8.09 % | 66.026 M 94.70 % | 33.911 M 31.27 % | 25.833 M 5.84 % | 24.407 M 7.47 % | 22.711 M 5.34 % | 21.559 M 6.08 % | 20.324 M 19.03 % | 17.074 M 60.44 % | 10.642 M 2.36 % | 10.397 M 12.28 % | 9.260 M -7.18 % | 9.976 M -0.43 % | 10.019 M 49.54 % | 6.700 M 9.84 % | 6.100 M 20.06 % | 5.081 M |
Interest income | 628.521 M 8.87 % | 577.287 M 67.24 % | 345.186 M 10.80 % | 311.529 M -4.68 % | 326.817 M -5.99 % | 347.626 M 10.75 % | 313.893 M 19.33 % | 263.050 M 9.77 % | 239.648 M 5.61 % | 226.910 M 3.86 % | 218.482 M 5.86 % | 206.384 M -3.20 % | 213.200 M 51.71 % | 140.535 M 7.29 % | 130.992 M -5.80 % | 139.059 M -3.20 % | 143.661 M -1.29 % | 145.542 M 9.72 % | 132.650 M 23.86 % | 107.096 M 48.52 % | 72.110 M 8.91 % | 66.210 M -7.39 % | 71.497 M -5.88 % | 75.960 M 6.15 % | 71.560 M 10.43 % | 64.800 M 5.37 % | 61.500 M 13.63 % | 54.125 M |
Interest expense | 298.936 M 25.83 % | 237.576 M 423.12 % | 45.415 M 55.77 % | 29.156 M -56.26 % | 66.654 M -29.34 % | 94.326 M 42.50 % | 66.194 M 66.03 % | 39.869 M 10.80 % | 35.984 M 10.57 % | 32.545 M 10.64 % | 29.414 M -2.49 % | 30.166 M -15.81 % | 35.832 M 18.12 % | 30.336 M -12.24 % | 34.567 M -35.70 % | 53.756 M -22.09 % | 68.995 M -6.08 % | 73.462 M 17.59 % | 62.471 M 59.98 % | 39.050 M 84.86 % | 21.124 M 13.52 % | 18.608 M -27.08 % | 25.519 M -22.44 % | 32.904 M 7.63 % | 30.572 M 12.40 % | 27.200 M 3.82 % | 26.200 M 1.32 % | 25.858 M |
Depreciation and amortization | 14.636 M -8.52 % | 15.999 M 145.35 % | 6.521 M -2.16 % | 6.665 M -1.36 % | 6.757 M -20.73 % | 8.524 M -9.91 % | 9.462 M 1.51 % | 9.321 M -2.70 % | 9.580 M -4.06 % | 9.985 M -3.65 % | 10.363 M -5.05 % | 10.914 M 16.66 % | 9.355 M 157.64 % | 3.631 M 29.03 % | 2.814 M -8.13 % | 3.063 M -1.86 % | 3.121 M -9.98 % | 3.467 M -71.20 % | 12.038 M 0.31 % | 12.001 M 27.55 % | 9.409 M 7.86 % | 8.723 M 286.32 % | 2.258 M 71.19 % | 1.319 M -22.41 % | 1.700 M -22.73 % | 2.200 M 120.00 % | 1.000 M 122.22 % | 450.000 K |
Operating income | 91.691 M -2.37 % | 93.914 M -32.89 % | 139.949 M -9.47 % | 154.591 M 149.03 % | 62.077 M -46.50 % | 116.029 M 2.92 % | 112.740 M 15.92 % | 97.255 M 13.59 % | 85.616 M 4.77 % | 81.721 M 14.12 % | 71.611 M 22.48 % | 58.466 M -2.08 % | 59.710 M 22.60 % | 48.705 M 4.08 % | 46.797 M 41.18 % | 33.148 M 52.69 % | 21.710 M -26.05 % | 29.358 M -14.72 % | 34.426 M -6.71 % | 36.903 M 20.58 % | 30.604 M 3.81 % | 29.480 M -14.06 % | 34.304 M 12.23 % | 30.565 M -9.12 % | 33.632 M 4.45 % | 32.200 M 7.33 % | 30.000 M 42.46 % | 21.058 M |
Operating income ratio | 0.14 -9.17 % | 0.15 -58.84 % | 0.37 -17.94 % | 0.46 158.55 % | 0.18 -42.55 % | 0.31 -7.53 % | 0.33 0.92 % | 0.33 0.93 % | 0.33 -1.31 % | 0.33 9.53 % | 0.30 14.66 % | 0.26 2.23 % | 0.26 -22.99 % | 0.33 -3.63 % | 0.35 49.29 % | 0.23 58.02 % | 0.15 -24.88 % | 0.20 -22.34 % | 0.25 -23.19 % | 0.33 -17.05 % | 0.40 -3.92 % | 0.41 -10.08 % | 0.46 27.79 % | 0.36 -13.17 % | 0.41 -5.24 % | 0.44 -4.57 % | 0.46 -41.41 % | 0.78 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.021 B -19.96 % | 1.276 B 19.31 % | 1.069 B 2 034.43 % | 50.092 M -87.77 % | 409.473 M -51.82 % | 849.835 M 2.27 % | 830.958 M -13.43 % | 959.814 M -1.70 % | 976.429 M 7.59 % | 907.540 M -14.68 % | 1.064 B 47.72 % | 720.050 M -7.15 % | 775.528 M 69.05 % | 458.755 M 23.95 % | 370.118 M -17.96 % | 451.131 M -36.92 % | 715.148 M 33.09 % | 537.324 M 17.41 % | 457.661 M -20.43 % | 575.133 M 82.18 % | 315.698 M 53.71 % | 205.388 M 77.69 % | 115.585 M -29.88 % | 164.847 M 37.49 % | 119.895 M 19.18 % | 100.600 M 383.65 % | 20.800 M -59.73 % | 51.648 M |
Total investments | 10.549 B 1.04 % | 10.440 B 27.28 % | 8.203 B 5.48 % | 7.776 B -1.59 % | 7.902 B 8.75 % | 7.266 B 5.77 % | 6.870 B 8.62 % | 6.325 B 5.96 % | 5.969 B 7.37 % | 5.559 B 4.46 % | 5.322 B 10.40 % | 4.820 B 4.34 % | 4.620 B 51.84 % | 3.042 B 18.11 % | 2.576 B 4.06 % | 2.475 B 0.26 % | 2.469 B 7.97 % | 2.287 B 2.13 % | 2.239 B 5.59 % | 2.120 B 27.80 % | 1.659 B 11.28 % | 1.491 B 7.07 % | 1.393 B 30.06 % | 1.071 B 6.62 % | 1.004 B 13.55 % | 884.500 M 11.17 % | 795.600 M 19.27 % | 667.030 M |
Total debt | 1.565 B 11.07 % | 1.409 B -2.99 % | 1.452 B 284.34 % | 377.829 M -55.25 % | 844.390 M -8.97 % | 927.625 M 0.77 % | 920.542 M -9.82 % | 1.021 B -2.23 % | 1.044 B 6.21 % | 983.029 M -12.73 % | 1.126 B 38.62 % | 812.555 M -4.85 % | 853.969 M 65.73 % | 515.268 M 32.61 % | 388.569 M -17.11 % | 468.766 M -36.43 % | 737.418 M 32.86 % | 555.023 M 16.63 % | 475.898 M -19.43 % | 590.640 M 81.94 % | 324.635 M 47.21 % | 220.519 M 70.74 % | 129.156 M -27.49 % | 178.130 M 33.53 % | 133.400 M 22.61 % | 108.800 M 15.25 % | 94.400 M 30.82 % | 72.161 M |
Accumulated other comprehensive income loss | -52.882 M -0.16 % | -52.798 M 14.77 % | -61.947 M -56 215.45 % | -110.000 K -100.67 % | 16.490 M 622.30 % | 2.283 M 124.13 % | -9.460 M -58.99 % | -5.950 M -55.84 % | -3.818 M -54.20 % | -2.476 M -52.65 % | -1.622 M 79.51 % | -7.915 M -327.25 % | 3.483 M 77.43 % | 1.963 M -16.40 % | 2.348 M 6.68 % | 2.201 M 58.92 % | 1.385 M 1 044.63 % | 121.000 K 102.97 % | -4.070 M 69.66 % | -13.416 M 7.19 % | -14.455 M 8.58 % | -15.811 M -1 112.50 % | -1.304 M -268.69 % | 773.000 K 396.17 % | -261.000 K -165.25 % | 400.000 K -97.22 % | 14.400 M 4.81 % | 13.739 M |
Retained earnings | 458.943 M 4.61 % | 438.722 M 6.48 % | 412.019 M 20.25 % | 342.639 M 29.35 % | 264.892 M -0.18 % | 265.376 M 24.68 % | 212.838 M 32.02 % | 161.217 M 17.96 % | 136.671 M 24.61 % | 109.675 M 29.24 % | 84.860 M 30.75 % | 64.903 M 21.64 % | 53.358 M 33.42 % | 39.993 M 23.60 % | 32.357 M 27.29 % | 25.420 M -33.27 % | 38.092 M -44.69 % | 68.875 M -28.43 % | 96.229 M -20.50 % | 121.042 M -15.99 % | 144.081 M -14.95 % | 169.417 M -8.81 % | 185.788 M 4.87 % | 177.167 M 7.24 % | 165.210 M 10.07 % | 150.100 M 10.94 % | 135.300 M 1.92 % | 132.757 M |
Common stock | 970.000 K 0.00 % | 970.000 K 13.85 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 4.28 % | 817.000 K 7.93 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.40 % | 754.000 K 17.08 % | 644.000 K 0.00 % | 644.000 K 0.00 % | 644.000 K 1.10 % | 637.000 K 0.63 % | 633.000 K 0.48 % | 630.000 K 0.00 % | 630.000 K 4.13 % | 605.000 K 0.50 % | 602.000 K 2.56 % | 587.000 K 97.64 % | 297.000 K 0.34 % | 296.000 K -1.33 % | 300.000 K | 0.000 | 0.000 |
Total equity | 1.222 B 1.94 % | 1.199 B 20.82 % | 992.125 M -0.32 % | 995.342 M 5.69 % | 941.778 M -0.40 % | 945.606 M 3.84 % | 910.619 M 12.06 % | 812.583 M 15.63 % | 702.749 M 4.35 % | 673.486 M 4.16 % | 646.605 M 4.60 % | 618.171 M 0.38 % | 615.809 M 21.46 % | 507.002 M 1.82 % | 497.948 M 1.74 % | 489.423 M -1.16 % | 495.173 M -4.79 % | 520.079 M -10.99 % | 584.268 M -3.02 % | 602.450 M 2.98 % | 585.013 M -3.57 % | 606.684 M -4.06 % | 632.381 M 121.54 % | 285.445 M 1.01 % | 282.585 M 2.83 % | 274.800 M -1.22 % | 278.200 M 109.56 % | 132.757 M |
Other non current liabilities | 217.112 M -4.28 % | 226.819 M 765.42 % | 26.209 M 24.27 % | 21.090 M 257.40 % | 5.901 M -18.40 % | 7.232 M -2.61 % | 7.426 M -3.38 % | 7.686 M 0.54 % | 7.645 M 1.72 % | 7.516 M -11.59 % | 8.501 M 7.76 % | 7.889 M 13.58 % | 6.946 M 478.32 % | -1.836 M -131.42 % | 5.843 M -17.16 % | 7.053 M 24.72 % | 5.655 M 11.96 % | 5.051 M -79.47 % | 24.608 M 116.18 % | -152.070 M -1 496.03 % | 10.893 M -35.58 % | 16.910 M 35.33 % | 12.495 M 16.41 % | 10.734 M 37.93 % | 7.782 M -33.11 % | 11.634 M -31.56 % | 17.000 M 188.09 % | 5.901 M |
Long term debt | 206.667 M -85.33 % | 1.409 B -2.99 % | 1.452 B 284.34 % | 377.829 M -55.25 % | 844.390 M -8.97 % | 927.625 M 0.77 % | 920.542 M -9.82 % | 1.021 B -2.23 % | 1.044 B 6.21 % | 983.029 M -12.73 % | 1.126 B 38.62 % | 812.555 M -4.85 % | 853.969 M 68.46 % | 506.919 M 34.97 % | 375.569 M -19.88 % | 468.766 M -36.43 % | 737.418 M 32.86 % | 555.023 M 16.63 % | 475.898 M 12.31 % | 423.725 M 30.52 % | 324.635 M 50.63 % | 215.519 M 66.87 % | 129.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.800 M 14.74 % | 72.161 M |
Total non current liabilities | 423.779 M -74.09 % | 1.635 B 10.63 % | 1.478 B 270.59 % | 398.919 M -53.08 % | 850.291 M -9.05 % | 934.857 M 0.74 % | 927.968 M -9.78 % | 1.029 B -2.21 % | 1.052 B 6.18 % | 990.545 M -12.72 % | 1.135 B 38.33 % | 820.444 M -4.70 % | 860.915 M 70.45 % | 505.083 M 32.42 % | 381.412 M -19.84 % | 475.819 M -35.97 % | 743.073 M 32.67 % | 560.074 M 11.90 % | 500.506 M 84.24 % | 271.655 M -19.04 % | 335.528 M 44.36 % | 232.429 M 64.09 % | 141.651 M 1 219.65 % | 10.734 M 37.93 % | 7.782 M -33.11 % | 11.634 M -88.34 % | 99.800 M 24.59 % | 80.103 M |
Other current liabilities | 8.902 B 4.14 % | 8.548 B 27.29 % | 6.715 B -6.84 % | 7.208 B 0.81 % | 7.150 B 19.64 % | 5.976 B 7.60 % | 5.554 B 12.45 % | 4.939 B 5.46 % | 4.684 B 6.97 % | 4.378 B 8.93 % | 4.019 B 3.42 % | 3.886 B 5.88 % | 3.671 B 61.10 % | 2.279 B 24.64 % | 1.828 B 10.83 % | 1.650 B 20.06 % | 1.374 B 2.66 % | 1.338 B 3.89 % | 1.288 B 9.82 % | 1.173 B 51.62 % | 773.688 M 13.79 % | 679.921 M 4.71 % | 649.325 M 3.84 % | 625.287 M 2.11 % | 612.383 M 19.58 % | 512.100 M 4.64 % | 489.400 M 1.46 % | 482.358 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.358 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.349 M -35.78 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.915 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 178.130 M 33.53 % | 133.400 M 22.61 % | 108.800 M 837.93 % | 11.600 M | 0.000 |
Total current liabilities | 10.260 B 20.02 % | 8.548 B 27.29 % | 6.715 B -6.84 % | 7.208 B 0.81 % | 7.150 B 19.64 % | 5.976 B 7.60 % | 5.554 B 12.45 % | 4.939 B 5.46 % | 4.684 B 6.97 % | 4.378 B 8.93 % | 4.019 B 3.42 % | 3.886 B 5.88 % | 3.671 B 60.51 % | 2.287 B 24.21 % | 1.841 B 11.54 % | 1.651 B 20.11 % | 1.374 B 2.68 % | 1.338 B 3.89 % | 1.288 B -3.90 % | 1.341 B 73.21 % | 773.958 M 13.00 % | 684.921 M 5.48 % | 649.325 M -19.18 % | 803.417 M 7.73 % | 745.783 M 20.11 % | 620.900 M 23.93 % | 501.000 M 2.61 % | 488.259 M |
Total liabilities | 10.683 B 4.91 % | 10.184 B 24.29 % | 8.194 B 7.71 % | 7.607 B -4.92 % | 8.001 B 15.76 % | 6.911 B 6.62 % | 6.482 B 8.62 % | 5.968 B 4.05 % | 5.735 B 6.83 % | 5.369 B 4.16 % | 5.154 B 9.51 % | 4.707 B 3.87 % | 4.532 B 62.31 % | 2.792 B 25.62 % | 2.223 B 4.52 % | 2.126 B 0.48 % | 2.116 B 11.48 % | 1.898 B 6.79 % | 1.778 B 10.26 % | 1.612 B 45.32 % | 1.109 B 20.94 % | 917.350 M 15.98 % | 790.976 M -2.85 % | 814.151 M 8.04 % | 753.565 M 19.14 % | 632.500 M 5.28 % | 600.800 M 5.71 % | 568.362 M |
Other non current assets | 366.888 M 0.27 % | 365.905 M 24.04 % | 294.987 M 43.14 % | 206.089 M -32.77 % | 306.566 M 36.93 % | 223.880 M 30.55 % | 171.484 M 8.64 % | 157.841 M -3.46 % | 163.504 M 4.28 % | 156.799 M -0.17 % | 157.061 M 7.17 % | 146.554 M -23.70 % | 192.069 M 96.19 % | 97.898 M 91.46 % | 51.133 M 9.36 % | 46.755 M 12.66 % | 41.500 M 23.17 % | 33.694 M -25.67 % | 45.331 M 213.54 % | 14.458 M -13.17 % | 16.651 M 68.98 % | 9.854 M -2.88 % | 10.146 M 17.84 % | 8.610 M 7.10 % | 8.039 M 9.61 % | 7.334 M 249.24 % | 2.100 M -54.37 % | 4.602 M |
Long term investments | 9.654 B 1.37 % | 9.524 B 26.22 % | 7.546 B 6.95 % | 7.055 B -1.39 % | 7.155 B 5.79 % | 6.764 B 6.30 % | 6.363 B 10.00 % | 5.784 B 6.23 % | 5.445 B 7.92 % | 5.046 B 5.76 % | 4.771 B 10.24 % | 4.328 B 4.58 % | 4.138 B 46.49 % | 2.825 B 11.73 % | 2.528 B 4.21 % | 2.426 B 2.39 % | 2.370 B 10.19 % | 2.151 B -3.94 % | 2.239 B 5.59 % | 2.120 B 27.80 % | 1.659 B 11.28 % | 1.491 B 7.07 % | 1.393 B 30.06 % | 1.071 B 6.62 % | 1.004 B 13.55 % | 884.500 M 11.17 % | 795.600 M 19.27 % | 667.030 M |
Intangible assets | 17.461 M -27.87 % | 24.207 M 1 259.18 % | 1.781 M -21.75 % | 2.276 M -27.79 % | 3.152 M -28.74 % | 4.423 M -27.33 % | 6.086 M 0.69 % | 6.044 M -25.69 % | 8.133 M -23.51 % | 10.633 M -21.49 % | 13.544 M -19.80 % | 16.887 M -21.49 % | 21.510 M 312.54 % | 5.214 M 178.67 % | 1.871 M -39.55 % | 3.095 M -32.47 % | 4.583 M -27.64 % | 6.334 M | 0.000 -100.00 % | 9.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 241.222 M 0.00 % | 241.222 M 50.36 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 16.34 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 201.08 % | 45.799 M 5.92 % | 43.241 M 0.00 % | 43.241 M 0.00 % | 43.241 M 1.64 % | 42.545 M 312.66 % | 10.310 M -71.05 % | 35.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 258.683 M -2.54 % | 265.429 M 63.63 % | 162.208 M -0.30 % | 162.703 M -0.54 % | 163.579 M -0.77 % | 164.850 M -1.00 % | 166.513 M 15.69 % | 143.934 M -1.43 % | 146.023 M -1.68 % | 148.523 M -1.92 % | 151.434 M -2.16 % | 154.777 M -2.90 % | 159.400 M 212.47 % | 51.013 M 13.08 % | 45.112 M -2.64 % | 46.336 M -3.11 % | 47.824 M -2.16 % | 48.879 M -3.96 % | 50.893 M 12.88 % | 45.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 130.308 M 7.95 % | 120.716 M 32.84 % | 90.875 M 0.01 % | 90.867 M -5.06 % | 95.711 M -3.54 % | 99.226 M 29.91 % | 76.382 M -4.86 % | 80.283 M 5.39 % | 76.176 M -2.53 % | 78.156 M -3.06 % | 80.619 M 0.14 % | 80.505 M 13.72 % | 70.791 M 83.90 % | 38.495 M 245.99 % | 11.126 M 4.13 % | 10.685 M 4.57 % | 10.218 M 12.97 % | 9.045 M -3.11 % | 9.335 M -6.74 % | 10.010 M 156.67 % | 3.900 M 42.49 % | 2.737 M 50.97 % | 1.813 M -4.93 % | 1.907 M -49.39 % | 3.768 M 151.20 % | 1.500 M 25.00 % | 1.200 M -67.86 % | 3.734 M |
Total non current assets | 10.467 B 1.29 % | 10.333 B 26.85 % | 8.146 B 7.84 % | 7.554 B -2.67 % | 7.761 B 6.66 % | 7.276 B 7.03 % | 6.799 B 9.98 % | 6.182 B 5.55 % | 5.856 B 7.33 % | 5.456 B 5.17 % | 5.188 B 9.41 % | 4.741 B 3.35 % | 4.588 B 51.66 % | 3.025 B 14.33 % | 2.646 B 4.16 % | 2.540 B 2.32 % | 2.483 B 10.18 % | 2.253 B -3.90 % | 2.344 B 7.05 % | 2.190 B 30.38 % | 1.680 B 11.71 % | 1.504 B 7.06 % | 1.405 B 29.90 % | 1.081 B 6.41 % | 1.016 B 13.75 % | 893.334 M 11.82 % | 798.900 M 18.29 % | 675.366 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 193.000 K -90.83 % | 2.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 894.952 M -2.31 % | 916.160 M 39.52 % | 656.664 M -8.91 % | 720.866 M -3.41 % | 746.348 M 48.50 % | 502.576 M -0.87 % | 507.000 M -6.13 % | 540.124 M 3.15 % | 523.634 M 2.03 % | 513.201 M -6.82 % | 550.761 M 11.85 % | 492.428 M 2.31 % | 481.323 M 121.37 % | 217.431 M 358.16 % | 47.457 M -2.92 % | 48.886 M -50.66 % | 99.082 M -27.11 % | 135.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 543.670 M 308.69 % | 133.027 M -65.26 % | 382.959 M 16.85 % | 327.737 M -24.64 % | 434.917 M 459.09 % | 77.790 M -10.67 % | 87.084 M 48.71 % | 58.561 M 0.71 % | 58.149 M -20.24 % | 72.901 M 16.83 % | 62.401 M -31.63 % | 91.268 M 16.35 % | 78.441 M 38.80 % | 56.513 M 206.29 % | 18.451 M 4.63 % | 17.635 M -20.81 % | 22.270 M 25.83 % | 17.699 M -2.95 % | 18.237 M 17.60 % | 15.507 M 73.51 % | 8.937 M -40.94 % | 15.131 M 11.50 % | 13.571 M 2.17 % | 13.283 M -1.64 % | 13.505 M 64.70 % | 8.200 M -88.86 % | 73.600 M 258.80 % | 20.513 M |
Cash and short term investments | 1.439 B 37.12 % | 1.049 B 0.92 % | 1.040 B -0.86 % | 1.049 B -11.23 % | 1.181 B 103.54 % | 580.366 M -2.31 % | 594.084 M -0.77 % | 598.685 M 2.91 % | 581.783 M -0.74 % | 586.102 M -4.41 % | 613.162 M 5.05 % | 583.696 M 4.28 % | 559.764 M 104.34 % | 273.944 M 315.65 % | 65.908 M -0.92 % | 66.521 M -45.18 % | 121.352 M -21.01 % | 153.624 M 742.38 % | 18.237 M 17.60 % | 15.507 M 73.51 % | 8.937 M -40.94 % | 15.131 M 11.50 % | 13.571 M 2.17 % | 13.283 M -1.64 % | 13.505 M 64.70 % | 8.200 M -88.86 % | 73.600 M 258.80 % | 20.513 M |
Total current assets | 1.439 B 37.12 % | 1.049 B 0.92 % | 1.040 B -0.86 % | 1.049 B -11.23 % | 1.181 B 103.54 % | 580.366 M -2.31 % | 594.084 M -0.77 % | 598.685 M 2.91 % | 581.783 M -0.74 % | 586.102 M -4.41 % | 613.162 M 5.05 % | 583.696 M 4.28 % | 559.764 M 104.34 % | 273.944 M 267.31 % | 74.582 M -1.32 % | 75.583 M -42.03 % | 130.380 M -21.15 % | 165.352 M 479.23 % | 28.547 M 15.59 % | 24.696 M 67.57 % | 14.738 M -27.68 % | 20.379 M 8.43 % | 18.795 M 2.57 % | 18.324 M -8.50 % | 20.026 M 43.04 % | 14.000 M -82.52 % | 80.100 M 211.03 % | 25.753 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.596 M -5.14 % | 9.062 M 2.57 % | 8.835 M -8.19 % | 9.623 M -6.66 % | 10.310 M 12.20 % | 9.189 M 58.40 % | 5.801 M 10.54 % | 5.248 M 0.46 % | 5.224 M 3.63 % | 5.041 M -22.70 % | 6.521 M 12.43 % | 5.800 M -10.77 % | 6.500 M 24.05 % | 5.240 M |
Tax assets | 56.620 M -0.58 % | 56.952 M 9.03 % | 52.237 M 33.99 % | 38.987 M -2.85 % | 40.129 M 60.41 % | 25.017 M 16.39 % | 21.495 M 42.72 % | 15.061 M -40.35 % | 25.247 M -5.85 % | 26.817 M -3.14 % | 27.687 M -12.69 % | 31.710 M 16.59 % | 27.197 M 114.47 % | 12.681 M 24.25 % | 10.206 M 0.28 % | 10.178 M -23.63 % | 13.328 M 22.85 % | 10.849 M | 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 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -93.00 % | 1.115 M 270.43 % | 301.000 K | 0.000 | 0.000 -100.00 % | 630.000 K 133.33 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.901 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.479 M 19.72 % | 8.753 M 21.49 % | 7.205 M 20.06 % | 6.001 M 25.36 % | 4.787 M 11.22 % | 4.304 M 15.95 % | 3.712 M 9.18 % | 3.400 M 35.73 % | 2.505 M 18.95 % | 2.106 M 17.13 % | 1.798 M 31.15 % | 1.371 M -0.29 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 44.785 M 39.96 % | 31.998 M 64.23 % | 19.484 M -4.99 % | 20.508 M -15.06 % | 24.143 M -2.95 % | 24.876 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 |
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 |
Other total stockholders equity | 814.908 M 0.39 % | 811.750 M 26.60 % | 641.201 M -1.65 % | 651.961 M -1.15 % | 659.544 M -2.59 % | 677.095 M -2.70 % | 695.910 M 7.44 % | 647.746 M 15.27 % | 561.934 M 0.43 % | 559.529 M 0.31 % | 557.823 M 0.31 % | 556.122 M 0.29 % | 554.499 M 20.28 % | 461.002 M 0.20 % | 460.094 M 0.23 % | 459.052 M 1.17 % | 453.755 M 1.04 % | 449.079 M -8.37 % | 490.104 M -0.83 % | 494.194 M 8.67 % | 454.782 M 0.51 % | 452.476 M 1.15 % | 447.310 M 317.24 % | 107.208 M -8.63 % | 117.340 M -5.37 % | 124.000 M -3.50 % | 128.500 M 1 035.29 % | -13.739 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 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 |
Total assets | 11.905 B 4.60 % | 11.382 B 23.91 % | 9.186 B 6.78 % | 8.603 B -3.80 % | 8.942 B 13.82 % | 7.857 B 6.28 % | 7.393 B 9.03 % | 6.780 B 5.31 % | 6.438 B 6.55 % | 6.042 B 4.16 % | 5.801 B 8.94 % | 5.325 B 3.45 % | 5.148 B 56.03 % | 3.299 B 21.26 % | 2.721 B 4.00 % | 2.616 B 0.11 % | 2.613 B 8.04 % | 2.419 B 1.92 % | 2.373 B 7.15 % | 2.215 B 30.70 % | 1.694 B 11.19 % | 1.524 B 7.07 % | 1.423 B 29.44 % | 1.100 B 6.12 % | 1.036 B 14.20 % | 907.334 M 3.22 % | 879.000 M 25.37 % | 701.119 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 409.000 K -97.47 % | 16.167 M 271.06 % | 4.357 M -25.30 % | 5.833 M 130.54 % | -19.102 M -955 000.00 % | -2.000 K 99.96 % | -5.453 M -150.50 % | 10.798 M 365.03 % | 2.322 M 87.41 % | 1.239 M 891.20 % | 125.000 K -94.79 % | 2.398 M 261.69 % | 663.000 K -15.43 % | 784.000 K 793.81 % | -113.000 K -104.22 % | 2.678 M 183.66 % | -3.201 M -1 155.29 % | -255.000 K -2.00 % | -250.000 K 89.82 % | -2.456 M -6 917.14 % | -35.000 K 98.28 % | -2.030 M -1 151.81 % | 193.000 K 124.71 % | -781.000 K -1 380.33 % | 61.000 K 106.10 % | -1.000 M -100.00 % | -500.000 K -65.56 % | -302.000 K |
Stock based compensation | 3.380 M -9.21 % | 3.723 M 8.92 % | 3.418 M 24.11 % | 2.754 M 3.34 % | 2.665 M -15.15 % | 3.141 M 1.68 % | 3.089 M 9.97 % | 2.809 M 25.46 % | 2.239 M 33.99 % | 1.671 M -1.76 % | 1.701 M 4.81 % | 1.623 M 105.96 % | 788.000 K -13.22 % | 908.000 K -12.86 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 7.473 M 155.27 % | -13.521 M 5.67 % | -14.334 M -317.58 % | 6.588 M 34.64 % | 4.893 M 127.49 % | -17.796 M -222.47 % | 14.531 M 264.53 % | -8.832 M -271.72 % | -2.376 M -150.17 % | 4.736 M -26.14 % | 6.412 M 138.90 % | 2.684 M 128.01 % | -9.584 M -330.16 % | -2.228 M 56.39 % | -5.109 M 35.30 % | -7.897 M -466.96 % | 2.152 M 738.58 % | -337.000 K 86.19 % | -2.440 M -135.72 % | 6.830 M 329.35 % | -2.978 M -369.72 % | -634.000 K -147.63 % | 1.331 M -70.68 % | 4.540 M 415.50 % | -1.439 M 53.58 % | -3.100 M -342.86 % | -700.000 K -145.54 % | 1.537 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K 305.29 % | -227.000 K -128.81 % | 788.000 K 14.70 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 7.473 M 155.27 % | -13.521 M 5.67 % | -14.334 M -317.58 % | 6.588 M 34.64 % | 4.893 M 127.49 % | -17.796 M -222.47 % | 14.531 M 264.53 % | -8.832 M -271.72 % | -2.376 M -150.17 % | 4.736 M -26.14 % | 6.412 M 138.90 % | 2.684 M 128.01 % | -9.584 M -330.16 % | -2.228 M 60.04 % | -5.575 M 27.31 % | -7.670 M -662.32 % | 1.364 M 233.20 % | -1.024 M 58.03 % | -2.440 M -135.72 % | 6.830 M 329.35 % | -2.978 M -369.72 % | -634.000 K -147.63 % | 1.331 M -70.68 % | 4.540 M 415.50 % | -1.439 M 53.58 % | -3.100 M -342.86 % | -700.000 K -141.89 % | 1.671 M |
Other non cash items | 10.341 M -46.22 % | 19.230 M 73.95 % | 11.055 M 371.76 % | -4.068 M -105.84 % | 69.640 M 229.53 % | 21.133 M 15.24 % | 18.338 M -9.81 % | 20.333 M 47.31 % | 13.803 M 591.38 % | -2.809 M -112.54 % | 22.398 M 9.89 % | 20.383 M -2.69 % | 20.947 M 35.92 % | 15.411 M -1.21 % | 15.599 M -18.37 % | 19.109 M -28.37 % | 26.679 M 43.15 % | 18.637 M 304.89 % | 4.603 M 18.12 % | 3.897 M 2.53 % | 3.801 M 13.36 % | 3.353 M 138.85 % | -8.630 M -1 058.39 % | -745.000 K 89.24 % | -6.921 M -64.79 % | -4.200 M -75.00 % | -2.400 M -157.10 % | 4.203 M |
Net cash provided by operating activities | 104.954 M -9.99 % | 116.597 M -3.45 % | 120.761 M -8.99 % | 132.692 M 17.96 % | 112.488 M 9.51 % | 102.719 M -16.51 % | 123.029 M 44.83 % | 84.947 M 9.00 % | 77.930 M 20.63 % | 64.604 M -23.35 % | 84.287 M 13.88 % | 74.017 M 24.79 % | 59.311 M 28.29 % | 46.233 M 12.48 % | 41.105 M 13.70 % | 36.153 M -13.10 % | 41.601 M 5.98 % | 39.254 M 12.92 % | 34.763 M -17.82 % | 42.302 M 51.27 % | 27.964 M 17.04 % | 23.892 M 39.83 % | 17.087 M -27.80 % | 23.667 M 57.41 % | 15.035 M 2.28 % | 14.700 M -11.45 % | 16.600 M -15.39 % | 19.619 M |
Investments in property plant and equipment | -4.985 M 59.66 % | -12.357 M -67.26 % | -7.388 M -54.27 % | -4.789 M -64.63 % | -2.909 M 41.79 % | -4.997 M -49.08 % | -3.352 M 71.00 % | -11.557 M -119.63 % | -5.262 M -10.20 % | -4.775 M 38.64 % | -7.782 M 52.67 % | -16.443 M 30.51 % | -23.664 M -18.85 % | -19.910 M -850.36 % | -2.095 M -0.77 % | -2.079 M 20.25 % | -2.607 M -112.47 % | -1.227 M -111.55 % | -580.000 K 44.60 % | -1.047 M 44.57 % | -1.889 M -19.86 % | -1.576 M -252.57 % | -447.000 K 39.02 % | -733.000 K 76.10 % | -3.067 M -240.78 % | -900.000 K -125.00 % | -400.000 K 7.41 % | -432.000 K |
Acquisitions net | 0.000 100.00 % | -80.209 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.725 M 122.13 % | -107.191 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.603 M 18.42 % | -12.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -148.476 M 59.09 % | -362.905 M -83.63 % | -197.632 M 11.40 % | -223.073 M 55.70 % | -503.495 M -871.44 % | -51.830 M 37.38 % | -82.767 M 29.77 % | -117.844 M 22.25 % | -151.570 M 8.95 % | -166.462 M -18.59 % | -140.366 M 18.03 % | -171.231 M 47.49 % | -326.104 M -618.91 % | -45.361 M 76.89 % | -196.308 M 2.63 % | -201.620 M -18.84 % | -169.660 M -47.61 % | -114.935 M 41.01 % | -194.850 M 27.86 % | -270.116 M -113.91 % | -126.277 M 21.03 % | -159.910 M 46.08 % | -296.565 M -387.22 % | -60.869 M 19.01 % | -75.155 M 14.01 % | -87.400 M 38.97 % | -143.200 M -5.43 % | -135.823 M |
Sales maturities of investments | 173.996 M -65.37 % | 502.400 M 183.28 % | 177.350 M -20.59 % | 223.331 M -38.36 % | 362.321 M 273.44 % | 97.023 M -10.49 % | 108.396 M 43.71 % | 75.428 M -47.42 % | 143.449 M 33.63 % | 107.350 M 19.18 % | 90.076 M -34.96 % | 138.485 M -62.94 % | 373.713 M 156.85 % | 145.498 M -20.88 % | 183.889 M -9.14 % | 202.393 M 31.85 % | 153.504 M -9.22 % | 169.089 M -26.86 % | 231.171 M 6.94 % | 216.176 M 51.52 % | 142.671 M -37.16 % | 227.043 M 113.14 % | 106.521 M 19.02 % | 89.499 M -19.55 % | 111.249 M 6.66 % | 104.300 M 43.27 % | 72.800 M -0.82 % | 73.401 M |
Other investing activites | -160.138 M 77.51 % | -712.194 M -34.37 % | -530.023 M -490.00 % | 135.903 M 124.64 % | -551.446 M -25.55 % | -439.218 M 25.00 % | -585.640 M -77.47 % | -330.001 M 20.37 % | -414.412 M -146.77 % | -167.933 M 64.35 % | -471.084 M -129.11 % | -205.616 M 40.31 % | -344.491 M -26.01 % | -273.394 M -163.29 % | -103.837 M -41.53 % | -73.370 M 68.36 % | -231.896 M -102.91 % | -114.286 M -98.37 % | -57.612 M -105.96 % | -27.972 M 86.19 % | -202.622 M 25.04 % | -270.319 M -1 167.61 % | 25.320 M 122.71 % | -111.505 M -39.87 % | -79.721 M 8.68 % | -87.300 M -17.02 % | -74.600 M -5 601.47 % | 1.356 M |
Net cash used for investing activites | -139.603 M 79.02 % | -665.265 M -19.29 % | -557.693 M -525.35 % | 131.114 M 118.85 % | -695.529 M -74.31 % | -399.022 M 32.14 % | -588.022 M -53.14 % | -383.974 M 10.24 % | -427.795 M -84.54 % | -231.820 M 56.19 % | -529.156 M -107.67 % | -254.805 M 14.16 % | -296.821 M 1.18 % | -300.358 M -153.79 % | -118.351 M -58.49 % | -74.676 M 70.25 % | -251.009 M -309.08 % | -61.359 M -88.95 % | -32.474 M 66.16 % | -95.956 M 48.99 % | -188.117 M 8.13 % | -204.762 M -23.97 % | -165.171 M -97.55 % | -83.608 M -79.06 % | -46.694 M 34.51 % | -71.300 M 50.96 % | -145.400 M -136.43 % | -61.498 M |
Debt repayment | 142.920 M 230.80 % | -109.264 M -110.16 % | 1.075 B 332.18 % | -463.077 M -460.24 % | -82.657 M -360.46 % | -17.951 M 82.13 % | -100.439 M -348.29 % | -22.405 M -135.30 % | 63.472 M 145.09 % | -140.780 M -144.47 % | 316.574 M 930.66 % | -38.111 M -193.40 % | 40.805 M -58.73 % | 98.878 M 206.12 % | -93.179 M 65.31 % | -268.623 M -247.24 % | 182.435 M 130.20 % | 79.249 M 284.12 % | -43.043 M -343.26 % | 17.694 M -82.24 % | 99.652 M 4.22 % | 95.619 M 279.26 % | -53.341 M -219.25 % | 44.730 M 81.83 % | 24.600 M 69.66 % | 14.500 M -42.23 % | 25.100 M 1 566.12 % | -1.712 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.182 M -32.66 % | 81.943 M 27 214.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -8.11 % | 111.000 K 4.72 % | 106.000 K 0.00 % | 106.000 K -19.08 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -687.000 K 3.24 % | -710.000 K 94.85 % | -13.780 M -38.09 % | -9.979 M 50.11 % | -20.000 M -968.95 % | -1.871 M 81.29 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.000 K 99.15 % | -43.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -48.058 M -0.28 % | -47.926 M -19.58 % | -40.077 M -6.98 % | -37.463 M -2.93 % | -36.396 M -3.66 % | -35.110 M -11.67 % | -31.441 M -16.30 % | -27.035 M -6.58 % | -25.366 M -1.60 % | -24.967 M -4.57 % | -23.876 M -0.15 % | -23.841 M -0.27 % | -23.777 M -19.10 % | -19.964 M -0.15 % | -19.935 M 38.10 % | -32.205 M 26.82 % | -44.008 M 3.14 % | -45.435 M 0.42 % | -45.625 M -1.23 % | -45.069 M -4.56 % | -43.103 M -39.71 % | -30.851 M -131.72 % | -13.314 M -80.48 % | -7.377 M -13.11 % | -6.522 M -8.70 % | -6.000 M -106.90 % | -2.900 M | 0.000 |
Other financing activites | 351.117 M -22.99 % | 455.926 M 186.16 % | -529.173 M -480.66 % | 139.013 M -87.12 % | 1.080 B 218.02 % | 339.487 M -41.49 % | 580.270 M 123.29 % | 259.872 M -14.50 % | 303.927 M -12.09 % | 345.729 M 182.48 % | 122.389 M -43.90 % | 218.148 M -5.68 % | 231.283 M 7.31 % | 215.521 M 13.40 % | 190.057 M -33.18 % | 284.414 M 629.75 % | 38.974 M 19.11 % | 32.721 M -72.88 % | 120.638 M 92.91 % | 62.536 M -33.60 % | 94.186 M 195.68 % | 31.854 M -91.38 % | 369.541 M 2 763.77 % | 12.904 M -86.65 % | 96.623 M 318.28 % | 23.100 M 212.16 % | 7.400 M -16.09 % | 8.819 M |
Net cash used provided by financing activities | 445.292 M 49.06 % | 298.736 M -39.30 % | 492.154 M 232.48 % | -371.506 M -139.51 % | 940.168 M 230.45 % | 284.509 M -42.36 % | 493.572 M 68.81 % | 292.375 M -14.52 % | 342.033 M 90.04 % | 179.982 M -56.64 % | 415.087 M 165.75 % | 156.196 M -37.10 % | 248.311 M -15.69 % | 294.537 M 284.35 % | 76.633 M 569.91 % | -16.308 M -109.21 % | 177.136 M 667.65 % | 23.075 M -27.82 % | 31.970 M -9.13 % | 35.184 M -76.90 % | 152.315 M 83.28 % | 83.105 M -72.47 % | 301.837 M 654.01 % | 40.031 M -62.67 % | 107.246 M 570.29 % | 16.000 M -89.87 % | 157.900 M 2 121.75 % | 7.107 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 |
Net change in cash | 410.643 M 264.30 % | -249.932 M -552.59 % | 55.222 M 151.52 % | -107.180 M -130.01 % | 357.127 M 3 128.04 % | -11.794 M -141.27 % | 28.579 M 529.63 % | -6.652 M 15.07 % | -7.832 M -161.35 % | 12.766 M 142.86 % | -29.782 M -21.10 % | -24.592 M -327.68 % | 10.801 M -73.26 % | 40.388 M 6 688.58 % | -613.000 K 98.88 % | -54.831 M -69.90 % | -32.272 M -3 427.01 % | 970.000 K -97.17 % | 34.259 M 285.48 % | -18.470 M -135.65 % | -7.838 M 91.98 % | -97.765 M -163.59 % | 153.753 M 872.24 % | -19.910 M -126.34 % | 75.587 M 286.17 % | -40.600 M -239.52 % | 29.100 M 183.69 % | -34.772 M |
Cash at beginning of period | 133.027 M -65.26 % | 382.959 M 16.85 % | 327.737 M -24.64 % | 434.917 M 459.09 % | 77.790 M -13.17 % | 89.584 M 46.85 % | 61.005 M -9.83 % | 67.657 M -10.38 % | 75.489 M 20.35 % | 62.723 M -32.20 % | 92.505 M -21.00 % | 117.097 M 10.16 % | 106.296 M 61.28 % | 65.908 M -0.92 % | 66.521 M -45.18 % | 121.352 M -21.01 % | 153.624 M 0.64 % | 152.654 M 28.94 % | 118.395 M -13.50 % | 136.865 M -5.42 % | 144.703 M -40.32 % | 242.468 M 173.31 % | 88.715 M -18.33 % | 108.625 M 228.79 % | 33.038 M -55.11 % | 73.600 M 65.39 % | 44.500 M -43.87 % | 79.285 M |
Cash at end of period | 543.670 M 308.69 % | 133.027 M -65.26 % | 382.959 M 16.85 % | 327.737 M -24.64 % | 434.917 M 459.09 % | 77.790 M -13.17 % | 89.584 M 46.85 % | 61.005 M -9.83 % | 67.657 M -10.38 % | 75.489 M 20.35 % | 62.723 M -32.20 % | 92.505 M -21.00 % | 117.097 M 10.16 % | 106.296 M 61.28 % | 65.908 M -0.92 % | 66.521 M -45.18 % | 121.352 M -21.01 % | 153.624 M 0.64 % | 152.654 M 28.94 % | 118.395 M -13.50 % | 136.865 M -5.42 % | 144.703 M -40.32 % | 242.468 M 173.31 % | 88.715 M -18.33 % | 108.625 M 229.17 % | 33.000 M -55.16 % | 73.600 M 65.34 % | 44.513 M |
Operating cash flow | 104.954 M -9.99 % | 116.597 M -3.45 % | 120.761 M -9.35 % | 133.212 M 18.42 % | 112.488 M 9.51 % | 102.719 M -16.51 % | 123.029 M 44.83 % | 84.947 M 9.00 % | 77.930 M 20.63 % | 64.604 M -23.35 % | 84.287 M 13.88 % | 74.017 M 24.79 % | 59.311 M 28.29 % | 46.233 M 12.48 % | 41.105 M 13.70 % | 36.153 M -13.10 % | 41.601 M 5.98 % | 39.254 M 12.92 % | 34.763 M -17.82 % | 42.302 M 51.27 % | 27.964 M 17.04 % | 23.892 M 39.83 % | 17.087 M -27.80 % | 23.667 M 57.41 % | 15.035 M 2.28 % | 14.700 M -11.45 % | 16.600 M -15.39 % | 19.619 M |
Capital expenditure | -4.985 M 59.66 % | -12.357 M -67.26 % | -7.388 M -54.27 % | -4.789 M -64.63 % | -2.909 M 41.79 % | -4.997 M -49.08 % | -3.352 M 71.00 % | -11.557 M -119.63 % | -5.262 M -10.20 % | -4.775 M 38.64 % | -7.782 M 52.67 % | -16.443 M 30.51 % | -23.664 M -18.85 % | -19.910 M -850.36 % | -2.095 M -0.77 % | -2.079 M 20.25 % | -2.607 M -112.47 % | -1.227 M -111.55 % | -580.000 K 44.60 % | -1.047 M 44.57 % | -1.889 M -19.86 % | -1.576 M -252.57 % | -447.000 K 39.02 % | -733.000 K 76.10 % | -3.067 M -240.78 % | -900.000 K -125.00 % | -400.000 K 7.41 % | -432.000 K |
Free CashFlow | 99.969 M -4.10 % | 104.240 M -8.06 % | 113.373 M -11.72 % | 128.423 M 17.20 % | 109.579 M 12.13 % | 97.722 M -18.35 % | 119.677 M 63.07 % | 73.390 M 0.99 % | 72.668 M 21.46 % | 59.829 M -21.80 % | 76.505 M 32.88 % | 57.574 M 61.51 % | 35.647 M 35.42 % | 26.323 M -32.52 % | 39.010 M 14.49 % | 34.074 M -12.62 % | 38.994 M 2.54 % | 38.027 M 11.25 % | 34.183 M -17.14 % | 41.255 M 58.22 % | 26.075 M 16.84 % | 22.316 M 34.11 % | 16.640 M -27.44 % | 22.934 M 91.63 % | 11.968 M -13.28 % | 13.800 M -14.81 % | 16.200 M -15.57 % | 19.187 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 160.039 M 0.42 % | 159.376 M -3.31 % | 164.838 M -0.75 % | 166.080 M 2.65 % | 161.790 M 0.00 % | 161.787 M 0.85 % | 160.422 M 5.21 % | 152.484 M 1.19 % | 150.686 M 3.71 % | 145.290 M 29.19 % | 112.459 M 17.77 % | 95.487 M 12.47 % | 84.903 M 5.29 % | 80.636 M -8.00 % | 87.644 M 5.24 % | 83.281 M -1.25 % | 84.332 M 1.29 % | 83.261 M -1.68 % | 84.686 M -1.03 % | 85.566 M -3.16 % | 88.359 M -4.84 % | 92.850 M -2.47 % | 95.206 M -0.66 % | 95.835 M 1.24 % | 94.662 M 3.21 % | 91.716 M 1.90 % | 90.005 M 2.62 % | 87.705 M 4.91 % | 83.600 M 7.45 % | 77.807 M 4.93 % | 74.152 M 1.37 % | 73.149 M 5.00 % | 69.663 M -10.98 % | 78.259 M 17.78 % | 66.447 M -0.62 % | 66.860 M 3.48 % | 64.611 M 0.38 % | 64.367 M -0.22 % | 64.511 M 4.95 % | 61.471 M 2.40 % | 60.033 M -1.71 % | 61.079 M 1.97 % | 59.901 M -1.49 % | 60.807 M 6.35 % | 57.174 M -2.79 % | 58.812 M 7.02 % | 54.956 M 1.29 % | 54.258 M -3.21 % | 56.060 M 2.04 % | 54.939 M -6.92 % | 59.024 M -0.26 % | 59.179 M 4.63 % | 56.560 M -0.05 % | 56.586 M 48.74 % | 38.043 M 2.77 % | 37.018 M -0.33 % | 37.139 M 7.43 % | 34.569 M 4.47 % | 33.089 M 0.81 % | 32.823 M -2.97 % | 33.828 M 0.51 % | 33.655 M -2.44 % | 34.497 M -2.32 % | 35.317 M -4.22 % | 36.873 M 5.07 % | 35.093 M -6.33 % | 37.463 M 5.98 % | 35.349 M -3.16 % | 36.501 M -0.93 % | 36.845 M -3.34 % | 38.120 M 0.93 % | 37.770 M 1.05 % | 37.378 M 2.08 % | 36.616 M 1.37 % | 36.122 M 0.36 % | 35.994 M 5.68 % | 34.059 M 12.32 % | 30.324 M 2.68 % | 29.532 M 4.68 % | 28.212 M 1.11 % | 27.902 M 4.31 % | 26.749 M 35.79 % | 19.699 M 0.47 % | 19.607 M 2.54 % | 19.122 M 1.22 % | 18.892 M -2.94 % | 19.464 M 11.77 % | 17.414 M 5.93 % | 16.439 M -9.90 % | 18.246 M -1.52 % | 18.528 M -2.51 % | 19.005 M 2.80 % | 18.487 M -1.95 % | 18.855 M -3.12 % | 19.463 M -4.27 % | 20.331 M -10.98 % | 22.838 M 0.93 % | 22.627 M 5.26 % | 21.496 M 3.18 % | 20.833 M 6.25 % | 19.607 M 0.46 % | 19.518 M 4.94 % | 18.600 M -4.44 % | 19.465 M 4.09 % | 18.700 M 8.34 % | 17.261 M -0.80 % | 17.400 M 4.19 % | 16.700 M -0.60 % | 16.800 M 109.74 % | 8.010 M |
Net income | 22.026 M 15.32 % | 19.100 M 8.92 % | 17.536 M -12.94 % | 20.142 M 23.03 % | 16.372 M 11.64 % | 14.665 M -35.93 % | 22.888 M 0.82 % | 22.701 M 3.89 % | 21.850 M 189.02 % | 7.560 M -74.54 % | 29.695 M -1.51 % | 30.149 M 19.66 % | 25.195 M 1.98 % | 24.705 M -13.45 % | 28.545 M -1.02 % | 28.839 M -8.74 % | 31.602 M 19.46 % | 26.454 M -0.78 % | 26.663 M 42.74 % | 18.679 M -4.56 % | 19.571 M 213.28 % | -17.276 M -177.88 % | 22.183 M -1.83 % | 22.596 M 10.38 % | 20.471 M -8.88 % | 22.467 M 6.29 % | 21.138 M -5.89 % | 22.460 M 7.82 % | 20.831 M 11.80 % | 18.633 M 172.93 % | 6.827 M -55.57 % | 15.366 M 3.27 % | 14.880 M 10.67 % | 13.445 M 1.25 % | 13.279 M -2.48 % | 13.617 M 7.61 % | 12.654 M -1.23 % | 12.812 M -3.86 % | 13.326 M 3.40 % | 12.888 M 8.62 % | 11.865 M 1.38 % | 11.703 M 8.50 % | 10.786 M -8.13 % | 11.740 M 15.88 % | 10.131 M -3.90 % | 10.542 M 37.73 % | 7.654 M -18.82 % | 9.429 M -0.64 % | 9.490 M 7.68 % | 8.813 M -25.71 % | 11.863 M 4.05 % | 11.401 M 51.43 % | 7.529 M 18.59 % | 6.349 M -10.03 % | 7.057 M 12.46 % | 6.275 M -10.37 % | 7.001 M -3.66 % | 7.267 M 13.58 % | 6.398 M -9.09 % | 7.038 M -0.64 % | 7.083 M 11.49 % | 6.353 M 8.86 % | 5.836 M 11.33 % | 5.242 M 12.06 % | 4.678 M 35.83 % | 3.444 M -27.19 % | 4.730 M 170.13 % | 1.751 M -52.34 % | 3.674 M 36.38 % | 2.694 M -27.17 % | 3.699 M -12.94 % | 4.249 M -12.43 % | 4.852 M -1.80 % | 4.941 M -8.11 % | 5.377 M 5.25 % | 5.109 M 3.65 % | 4.929 M -8.67 % | 5.397 M -2.51 % | 5.536 M 0.27 % | 5.521 M 1.47 % | 5.441 M -1.64 % | 5.532 M 38.44 % | 3.996 M -11.14 % | 4.497 M -2.70 % | 4.622 M -0.64 % | 4.652 M 35.27 % | 3.439 M -23.61 % | 4.502 M -32.68 % | 6.687 M 4 618.24 % | -148.000 K -102.52 % | 5.864 M 7.38 % | 5.461 M 6.43 % | 5.131 M -6.33 % | 5.478 M 2.57 % | 5.341 M 8.36 % | 4.929 M 43.54 % | 3.434 M -39.02 % | 5.631 M 8.66 % | 5.182 M -3.43 % | 5.366 M -1.76 % | 5.462 M -2.88 % | 5.624 M 8.15 % | 5.200 M -1.89 % | 5.300 M 1.92 % | 5.200 M 0.00 % | 5.200 M 0.00 % | 5.200 M 1.96 % | 5.100 M 0.00 % | 5.100 M 35.28 % | 3.770 M |
Income before tax | 29.594 M 16.14 % | 25.482 M 6.98 % | 23.819 M -10.95 % | 26.748 M 23.58 % | 21.645 M 11.12 % | 19.479 M -31.80 % | 28.563 M -1.06 % | 28.868 M 3.79 % | 27.815 M 220.89 % | 8.668 M -76.01 % | 36.136 M -2.51 % | 37.066 M 10.00 % | 33.697 M 1.96 % | 33.050 M -14.16 % | 38.500 M 0.08 % | 38.471 M -9.23 % | 42.381 M 20.27 % | 35.239 M 2.12 % | 34.509 M 36.26 % | 25.325 M -2.85 % | 26.067 M 209.42 % | -23.822 M -181.39 % | 29.270 M -2.77 % | 30.103 M 10.47 % | 27.251 M -7.33 % | 29.405 M 0.65 % | 29.215 M -0.54 % | 29.374 M 1.04 % | 29.071 M 15.91 % | 25.080 M -5.42 % | 26.518 M 8.25 % | 24.497 M 0.43 % | 24.392 M 11.64 % | 21.848 M 1.80 % | 21.462 M -2.78 % | 22.076 M 5.95 % | 20.837 M -1.90 % | 21.241 M -4.71 % | 22.292 M 9.56 % | 20.346 M 3.42 % | 19.674 M 1.37 % | 19.409 M 11.14 % | 17.464 M -10.74 % | 19.565 M 16.70 % | 16.765 M -3.33 % | 17.343 M 39.03 % | 12.474 M -14.35 % | 14.564 M -4.48 % | 15.247 M 6.11 % | 14.369 M -24.76 % | 19.098 M 13.02 % | 16.898 M 38.72 % | 12.181 M 5.62 % | 11.533 M -8.77 % | 12.642 M 15.18 % | 10.976 M -12.89 % | 12.600 M 0.33 % | 12.558 M 8.98 % | 11.523 M -5.52 % | 12.196 M 0.61 % | 12.122 M 10.66 % | 10.954 M 8.78 % | 10.070 M 10.02 % | 9.153 M 13.73 % | 8.048 M 36.94 % | 5.877 M -14.32 % | 6.859 M 58.85 % | 4.318 M -29.85 % | 6.155 M 37.14 % | 4.488 M -27.36 % | 6.178 M -11.24 % | 6.960 M -12.51 % | 7.955 M -1.29 % | 8.059 M -9.27 % | 8.882 M 4.59 % | 8.492 M 3.22 % | 8.227 M -6.78 % | 8.825 M -4.21 % | 9.213 M -0.02 % | 9.215 M 0.36 % | 9.182 M -1.19 % | 9.293 M 29.11 % | 7.198 M -6.04 % | 7.661 M -2.53 % | 7.860 M -0.32 % | 7.885 M 32.28 % | 5.961 M -23.36 % | 7.778 M 13.28 % | 6.866 M -22.63 % | 8.874 M -2.06 % | 9.061 M 5.31 % | 8.604 M 6.45 % | 8.083 M -5.52 % | 8.555 M 4.01 % | 8.225 M 6.40 % | 7.730 M 35.05 % | 5.724 M -35.59 % | 8.887 M 8.30 % | 8.206 M -1.38 % | 8.321 M -0.53 % | 8.365 M -4.29 % | 8.740 M 9.25 % | 8.000 M -2.44 % | 8.200 M 2.50 % | 8.000 M -1.23 % | 8.100 M 0.00 % | 8.100 M 2.53 % | 7.900 M -2.47 % | 8.100 M 37.76 % | 5.880 M |
Income before tax ratio | 0.18 15.66 % | 0.16 10.65 % | 0.14 -10.28 % | 0.16 20.38 % | 0.13 11.12 % | 0.12 -32.38 % | 0.18 -5.95 % | 0.19 2.56 % | 0.18 209.40 % | 0.06 -81.43 % | 0.32 -17.22 % | 0.39 -2.19 % | 0.40 -3.17 % | 0.41 -6.70 % | 0.44 -4.91 % | 0.46 -8.08 % | 0.50 18.74 % | 0.42 3.86 % | 0.41 37.68 % | 0.30 0.32 % | 0.30 214.99 % | -0.26 -183.45 % | 0.31 -2.12 % | 0.31 9.11 % | 0.29 -10.21 % | 0.32 -1.23 % | 0.32 -3.08 % | 0.33 -3.69 % | 0.35 7.88 % | 0.32 -9.87 % | 0.36 6.79 % | 0.33 -4.36 % | 0.35 25.42 % | 0.28 -13.57 % | 0.32 -2.18 % | 0.33 2.38 % | 0.32 -2.27 % | 0.33 -4.50 % | 0.35 4.40 % | 0.33 1.00 % | 0.33 3.13 % | 0.32 8.99 % | 0.29 -9.39 % | 0.32 9.73 % | 0.29 -0.56 % | 0.29 29.92 % | 0.23 -15.44 % | 0.27 -1.31 % | 0.27 3.99 % | 0.26 -19.17 % | 0.32 13.32 % | 0.29 32.58 % | 0.22 5.67 % | 0.20 -38.67 % | 0.33 12.08 % | 0.30 -12.60 % | 0.34 -6.61 % | 0.36 4.32 % | 0.35 -6.28 % | 0.37 3.69 % | 0.36 10.10 % | 0.33 11.50 % | 0.29 12.63 % | 0.26 18.74 % | 0.22 30.33 % | 0.17 -8.53 % | 0.18 49.88 % | 0.12 -27.56 % | 0.17 38.44 % | 0.12 -24.84 % | 0.16 -12.05 % | 0.18 -13.42 % | 0.21 -3.30 % | 0.22 -10.49 % | 0.25 4.22 % | 0.24 -2.33 % | 0.24 -17.00 % | 0.29 -6.71 % | 0.31 -4.49 % | 0.33 -0.74 % | 0.33 -5.28 % | 0.35 -4.92 % | 0.37 -6.48 % | 0.39 -4.94 % | 0.41 -1.52 % | 0.42 36.28 % | 0.31 -31.43 % | 0.45 6.94 % | 0.42 -14.12 % | 0.49 -0.55 % | 0.49 8.02 % | 0.45 3.54 % | 0.44 -3.64 % | 0.45 7.37 % | 0.42 11.15 % | 0.38 51.70 % | 0.25 -36.19 % | 0.39 2.89 % | 0.38 -4.42 % | 0.40 -6.38 % | 0.43 -4.73 % | 0.45 4.11 % | 0.43 2.10 % | 0.42 -1.53 % | 0.43 -8.83 % | 0.47 0.81 % | 0.47 -1.59 % | 0.47 -1.89 % | 0.48 -34.32 % | 0.73 |
EBITDA | 30.033 M 4.49 % | 28.742 M 4.91 % | 27.398 M -9.73 % | 30.352 M 20.10 % | 25.272 M 8.44 % | 23.305 M -28.64 % | 32.657 M -0.82 % | 32.927 M 3.78 % | 31.728 M 151.79 % | 12.601 M -66.71 % | 37.849 M -2.17 % | 38.687 M 9.63 % | 35.289 M 1.86 % | 34.645 M -13.83 % | 40.205 M 0.10 % | 40.166 M -8.91 % | 44.096 M 19.86 % | 36.789 M 2.11 % | 36.029 M 33.99 % | 26.890 M -3.35 % | 27.822 M 227.01 % | -21.905 M -169.99 % | 31.299 M -2.98 % | 32.262 M 9.72 % | 29.403 M -6.92 % | 31.589 M 0.16 % | 31.540 M -1.06 % | 31.877 M 1.40 % | 31.437 M 14.95 % | 27.348 M -5.12 % | 28.823 M 7.36 % | 26.847 M 0.43 % | 26.731 M 10.57 % | 24.175 M 1.39 % | 23.843 M -2.50 % | 24.454 M 5.22 % | 23.240 M -1.77 % | 23.659 M -4.51 % | 24.777 M 8.57 % | 22.822 M 2.95 % | 22.168 M 1.04 % | 21.939 M 9.13 % | 20.104 M -9.38 % | 22.184 M 14.72 % | 19.338 M -2.70 % | 19.874 M 29.84 % | 15.306 M -12.45 % | 17.482 M -1.62 % | 17.770 M 4.47 % | 17.010 M -22.23 % | 21.871 M 14.10 % | 19.169 M 34.49 % | 14.253 M 3.95 % | 13.711 M 1.02 % | 13.573 M 12.06 % | 12.112 M -10.78 % | 13.575 M 2.34 % | 13.264 M 8.03 % | 12.278 M -4.92 % | 12.913 M 0.78 % | 12.813 M 10.07 % | 11.641 M 7.68 % | 10.811 M 9.12 % | 9.907 M 11.59 % | 8.878 M 34.86 % | 6.583 M -13.88 % | 7.644 M 49.47 % | 5.114 M -26.09 % | 6.919 M 31.44 % | 5.264 M -44.11 % | 9.419 M -8.10 % | 10.249 M -7.43 % | 11.072 M 0.52 % | 11.015 M -7.37 % | 11.891 M 2.85 % | 11.561 M 1.85 % | 11.351 M -2.66 % | 11.661 M -2.98 % | 12.019 M -1.81 % | 12.240 M -0.94 % | 12.356 M 0.55 % | 12.289 M 28.25 % | 9.582 M -5.40 % | 10.129 M 2.20 % | 9.911 M -4.62 % | 10.391 M 33.37 % | 7.791 M -20.39 % | 9.787 M -5.94 % | 10.405 M 1.82 % | 10.219 M 1.64 % | 10.054 M 9.77 % | 9.159 M 7.60 % | 8.512 M -3.67 % | 8.836 M 4.42 % | 8.462 M 4.84 % | 8.071 M 32.31 % | 6.100 M -34.07 % | 9.252 M 3.13 % | 8.971 M 7.32 % | 8.359 M -4.97 % | 8.796 M -4.45 % | 9.206 M 8.31 % | 8.500 M 0.00 % | 8.500 M -4.49 % | 8.900 M 3.49 % | 8.600 M 1.18 % | 8.500 M 7.59 % | 7.900 M -2.47 % | 8.100 M -36.07 % | 12.670 M |
Net income ratio | 0.14 14.84 % | 0.12 12.65 % | 0.11 -12.28 % | 0.12 19.85 % | 0.10 11.64 % | 0.09 -36.47 % | 0.14 -4.17 % | 0.15 2.67 % | 0.15 178.67 % | 0.05 -80.29 % | 0.26 -16.37 % | 0.32 6.40 % | 0.30 -3.14 % | 0.31 -5.93 % | 0.33 -5.95 % | 0.35 -7.59 % | 0.37 17.94 % | 0.32 0.91 % | 0.31 44.23 % | 0.22 -1.44 % | 0.22 219.04 % | -0.19 -179.86 % | 0.23 -1.18 % | 0.24 9.03 % | 0.22 -11.72 % | 0.24 4.30 % | 0.23 -8.29 % | 0.26 2.77 % | 0.25 4.05 % | 0.24 160.11 % | 0.09 -56.17 % | 0.21 -1.66 % | 0.21 24.33 % | 0.17 -14.03 % | 0.20 -1.88 % | 0.20 3.99 % | 0.20 -1.61 % | 0.20 -3.64 % | 0.21 -1.47 % | 0.21 6.08 % | 0.20 3.15 % | 0.19 6.41 % | 0.18 -6.74 % | 0.19 8.96 % | 0.18 -1.15 % | 0.18 28.70 % | 0.14 -19.86 % | 0.17 2.66 % | 0.17 5.53 % | 0.16 -20.19 % | 0.20 4.33 % | 0.19 44.73 % | 0.13 18.64 % | 0.11 -39.51 % | 0.19 9.43 % | 0.17 -10.08 % | 0.19 -10.33 % | 0.21 8.72 % | 0.19 -9.82 % | 0.21 2.41 % | 0.21 10.92 % | 0.19 11.58 % | 0.17 13.98 % | 0.15 16.99 % | 0.13 29.27 % | 0.10 -22.27 % | 0.13 154.89 % | 0.05 -50.79 % | 0.10 37.66 % | 0.07 -24.65 % | 0.10 -13.74 % | 0.11 -13.34 % | 0.13 -3.80 % | 0.13 -9.35 % | 0.15 4.87 % | 0.14 -1.92 % | 0.14 -18.69 % | 0.18 -5.06 % | 0.19 -4.21 % | 0.20 0.36 % | 0.20 -5.71 % | 0.21 1.95 % | 0.20 -11.56 % | 0.23 -5.11 % | 0.24 -1.84 % | 0.25 39.37 % | 0.18 -31.66 % | 0.26 -36.44 % | 0.41 5 114.90 % | -0.01 -102.56 % | 0.32 10.14 % | 0.29 3.53 % | 0.28 -4.47 % | 0.29 5.87 % | 0.27 13.19 % | 0.24 61.23 % | 0.15 -39.58 % | 0.25 3.23 % | 0.24 -6.41 % | 0.26 -7.54 % | 0.28 -3.32 % | 0.29 3.07 % | 0.28 2.68 % | 0.27 -2.08 % | 0.28 -7.70 % | 0.30 0.81 % | 0.30 -2.14 % | 0.31 0.60 % | 0.30 -35.50 % | 0.47 |
Ratio EBITDA | 0.19 4.06 % | 0.18 8.50 % | 0.17 -9.05 % | 0.18 17.00 % | 0.16 8.44 % | 0.14 -29.24 % | 0.20 -5.73 % | 0.22 2.56 % | 0.21 142.77 % | 0.09 -74.23 % | 0.34 -16.93 % | 0.41 -2.52 % | 0.42 -3.26 % | 0.43 -6.34 % | 0.46 -4.89 % | 0.48 -7.76 % | 0.52 18.34 % | 0.44 3.86 % | 0.43 35.38 % | 0.31 -0.20 % | 0.31 233.47 % | -0.24 -171.76 % | 0.33 -2.34 % | 0.34 8.38 % | 0.31 -9.82 % | 0.34 -1.71 % | 0.35 -3.59 % | 0.36 -3.35 % | 0.38 6.99 % | 0.35 -9.57 % | 0.39 5.91 % | 0.37 -4.35 % | 0.38 24.22 % | 0.31 -13.91 % | 0.36 -1.89 % | 0.37 1.68 % | 0.36 -2.14 % | 0.37 -4.30 % | 0.38 3.45 % | 0.37 0.54 % | 0.37 2.80 % | 0.36 7.02 % | 0.34 -8.01 % | 0.36 7.86 % | 0.34 0.09 % | 0.34 21.33 % | 0.28 -13.56 % | 0.32 1.65 % | 0.32 2.38 % | 0.31 -16.44 % | 0.37 14.40 % | 0.32 28.54 % | 0.25 4.00 % | 0.24 -32.09 % | 0.36 9.04 % | 0.33 -10.49 % | 0.37 -4.74 % | 0.38 3.41 % | 0.37 -5.68 % | 0.39 3.87 % | 0.38 9.50 % | 0.35 10.37 % | 0.31 11.72 % | 0.28 16.51 % | 0.24 28.35 % | 0.19 -8.06 % | 0.20 41.04 % | 0.14 -23.68 % | 0.19 32.68 % | 0.14 -42.18 % | 0.25 -8.94 % | 0.27 -8.39 % | 0.30 -1.53 % | 0.30 -8.62 % | 0.33 2.49 % | 0.32 -3.63 % | 0.33 -13.33 % | 0.38 -5.51 % | 0.41 -6.19 % | 0.43 -2.03 % | 0.44 -3.61 % | 0.46 -5.55 % | 0.49 -5.84 % | 0.52 -0.33 % | 0.52 -5.77 % | 0.55 37.41 % | 0.40 -28.78 % | 0.56 -11.21 % | 0.63 13.01 % | 0.56 3.21 % | 0.54 12.60 % | 0.48 4.67 % | 0.46 -1.75 % | 0.47 7.79 % | 0.43 9.52 % | 0.40 48.63 % | 0.27 -34.68 % | 0.41 -2.02 % | 0.42 4.01 % | 0.40 -10.56 % | 0.45 -4.89 % | 0.47 3.21 % | 0.46 4.65 % | 0.44 -8.25 % | 0.48 -4.48 % | 0.50 1.99 % | 0.49 3.27 % | 0.47 -1.89 % | 0.48 -69.52 % | 1.58 |
Gross profit ratio | 0.55 2.09 % | 0.54 1.02 % | 0.53 4.13 % | 0.51 2.08 % | 0.50 0.42 % | 0.50 -9.10 % | 0.55 -3.56 % | 0.57 -0.13 % | 0.57 12.43 % | 0.51 -31.81 % | 0.74 -13.71 % | 0.86 -7.17 % | 0.93 -1.21 % | 0.94 0.85 % | 0.93 -2.57 % | 0.95 0.06 % | 0.95 4.31 % | 0.91 3.76 % | 0.88 13.66 % | 0.77 5.00 % | 0.74 304.64 % | 0.18 -74.51 % | 0.72 -2.50 % | 0.73 3.86 % | 0.71 -5.13 % | 0.74 -3.59 % | 0.77 1.56 % | 0.76 -4.81 % | 0.80 -4.42 % | 0.84 0.48 % | 0.83 1.55 % | 0.82 -3.61 % | 0.85 19.58 % | 0.71 -12.74 % | 0.81 -1.85 % | 0.83 0.96 % | 0.82 -0.76 % | 0.83 -2.21 % | 0.85 0.84 % | 0.84 0.56 % | 0.83 0.52 % | 0.83 -0.34 % | 0.83 -1.55 % | 0.85 0.87 % | 0.84 -0.10 % | 0.84 5.42 % | 0.80 -1.95 % | 0.81 -1.13 % | 0.82 0.05 % | 0.82 2.08 % | 0.80 0.64 % | 0.80 10.87 % | 0.72 -7.19 % | 0.78 -0.88 % | 0.78 1.91 % | 0.77 0.36 % | 0.77 1.92 % | 0.75 3.21 % | 0.73 -0.68 % | 0.73 2.93 % | 0.71 5.70 % | 0.67 11.82 % | 0.60 4.97 % | 0.57 2.92 % | 0.56 18.45 % | 0.47 -0.26 % | 0.47 7.53 % | 0.44 -3.29 % | 0.45 4.40 % | 0.44 3.97 % | 0.42 -9.22 % | 0.46 -5.40 % | 0.49 -0.44 % | 0.49 -4.17 % | 0.51 1.09 % | 0.51 -2.93 % | 0.52 -7.53 % | 0.56 -3.55 % | 0.58 -7.68 % | 0.63 -0.58 % | 0.64 -5.56 % | 0.67 2.53 % | 0.66 -4.72 % | 0.69 -1.64 % | 0.70 -3.51 % | 0.73 -2.52 % | 0.75 2.15 % | 0.73 4.79 % | 0.70 -2.34 % | 0.71 0.31 % | 0.71 8.63 % | 0.65 3.11 % | 0.63 -2.54 % | 0.65 4.99 % | 0.62 6.31 % | 0.58 -4.13 % | 0.61 1.54 % | 0.60 0.61 % | 0.60 -4.79 % | 0.63 0.55 % | 0.62 -2.28 % | 0.64 2.96 % | 0.62 -4.22 % | 0.65 3.17 % | 0.63 3.32 % | 0.61 1.32 % | 0.60 -2.14 % | 0.61 -1.34 % | 0.62 -38.10 % | 1.00 |
Weighted average shs out dil | 89.613 M 0.05 % | 89.568 M 0.09 % | 89.484 M 0.18 % | 89.320 M 0.11 % | 89.222 M 0.04 % | 89.182 M 0.16 % | 89.036 M 0.07 % | 88.971 M 0.05 % | 88.927 M 2.41 % | 86.838 M 12.68 % | 77.065 M 0.07 % | 77.008 M -0.53 % | 77.419 M -0.65 % | 77.927 M 0.08 % | 77.864 M -0.48 % | 78.241 M -0.29 % | 78.470 M 0.08 % | 78.404 M -0.35 % | 78.681 M -0.47 % | 79.056 M 0.05 % | 79.015 M -0.82 % | 79.666 M -0.22 % | 79.845 M -0.05 % | 79.884 M 0.00 % | 79.886 M 0.05 % | 79.844 M -0.70 % | 80.408 M -0.13 % | 80.515 M 0.01 % | 80.506 M 2.99 % | 78.168 M 1.69 % | 76.868 M 0.14 % | 76.759 M 2.61 % | 74.810 M 5.60 % | 70.844 M 0.36 % | 70.592 M 0.20 % | 70.451 M 0.09 % | 70.388 M 0.06 % | 70.343 M 0.03 % | 70.319 M 0.11 % | 70.240 M 0.03 % | 70.216 M 0.07 % | 70.164 M 0.05 % | 70.130 M 0.06 % | 70.089 M 0.11 % | 70.012 M 0.04 % | 69.984 M 0.05 % | 69.952 M 0.05 % | 69.914 M 0.11 % | 69.834 M 0.00 % | 69.831 M 0.05 % | 69.799 M 0.06 % | 69.754 M 0.05 % | 69.716 M 0.07 % | 69.666 M 18.81 % | 58.636 M -0.01 % | 58.641 M 0.02 % | 58.631 M 0.02 % | 58.618 M 0.00 % | 58.618 M 0.05 % | 58.589 M 0.02 % | 58.580 M 0.03 % | 58.560 M 0.13 % | 58.483 M -0.08 % | 58.530 M 0.06 % | 58.495 M 0.76 % | 58.053 M 0.00 % | 58.053 M 0.27 % | 57.894 M 0.13 % | 57.821 M 0.10 % | 57.764 M 0.00 % | 57.764 M -2.13 % | 59.021 M -2.20 % | 60.347 M -1.37 % | 61.183 M 0.00 % | 61.183 M 0.20 % | 61.061 M -0.04 % | 61.082 M 0.05 % | 61.051 M 0.26 % | 60.892 M -0.09 % | 60.949 M 0.13 % | 60.867 M 0.21 % | 60.738 M 2.20 % | 59.433 M 2.22 % | 58.145 M 0.15 % | 58.058 M 0.00 % | 58.056 M 0.00 % | 58.056 M 0.69 % | 57.659 M 0.14 % | 57.575 M 0.19 % | 57.468 M 0.00 % | 57.468 M -1.97 % | 58.624 M -0.68 % | 59.028 M 1.05 % | 58.412 M 0.00 % | 58.412 M -1.56 % | 59.335 M -0.02 % | 59.348 M 0.94 % | 58.797 M 0.00 % | 58.797 M 0.57 % | 58.466 M -0.18 % | 58.571 M -1.37 % | 59.386 M 0.00 % | 59.386 M -2.66 % | 61.006 M -3.44 % | 63.180 M 0.00 % | 63.180 M 0.00 % | 63.180 M 1.96 % | 61.965 M 0.00 % | 61.965 M -2.62 % | 63.630 M |
Weighted average shs out | 89.105 M 0.00 % | 89.104 M 0.01 % | 89.098 M 0.07 % | 89.033 M 0.14 % | 88.905 M 0.01 % | 88.895 M 0.03 % | 88.867 M 0.08 % | 88.795 M 0.15 % | 88.665 M 2.43 % | 86.564 M 12.65 % | 76.842 M 0.08 % | 76.779 M -0.40 % | 77.091 M -0.68 % | 77.617 M 0.01 % | 77.611 M -0.50 % | 78.000 M -0.19 % | 78.150 M 0.01 % | 78.144 M -0.50 % | 78.533 M -0.53 % | 78.948 M 0.13 % | 78.849 M -0.80 % | 79.481 M -0.25 % | 79.683 M -0.02 % | 79.700 M 0.04 % | 79.670 M 0.01 % | 79.659 M -0.75 % | 80.258 M -0.07 % | 80.315 M 0.16 % | 80.185 M 2.96 % | 77.880 M 1.69 % | 76.584 M 0.17 % | 76.453 M 2.86 % | 74.325 M 5.59 % | 70.387 M 0.03 % | 70.363 M 0.09 % | 70.300 M 0.15 % | 70.197 M 0.02 % | 70.185 M 0.01 % | 70.177 M 0.07 % | 70.129 M 0.11 % | 70.050 M 0.02 % | 70.036 M 0.02 % | 70.025 M 0.05 % | 69.990 M 0.15 % | 69.887 M 0.02 % | 69.875 M 0.02 % | 69.862 M 0.04 % | 69.831 M 0.08 % | 69.775 M 0.02 % | 69.763 M -0.02 % | 69.776 M 0.09 % | 69.716 M 0.06 % | 69.678 M 0.02 % | 69.665 M 18.81 % | 58.634 M -0.01 % | 58.641 M 0.02 % | 58.629 M 0.03 % | 58.611 M 0.00 % | 58.611 M 0.04 % | 58.586 M 0.02 % | 58.574 M 0.03 % | 58.555 M 0.16 % | 58.463 M -0.10 % | 58.523 M 0.05 % | 58.492 M 0.99 % | 57.919 M 0.00 % | 57.919 M 0.43 % | 57.672 M 0.17 % | 57.572 M 0.14 % | 57.488 M 0.00 % | 57.488 M -1.80 % | 58.542 M -2.02 % | 59.750 M -1.30 % | 60.534 M 0.00 % | 60.534 M 0.24 % | 60.387 M 0.04 % | 60.363 M 0.09 % | 60.310 M 0.38 % | 60.081 M -0.05 % | 60.108 M 0.04 % | 60.087 M 0.24 % | 59.945 M 2.28 % | 58.611 M 2.16 % | 57.374 M 0.22 % | 57.247 M 0.30 % | 57.076 M 0.00 % | 57.076 M 0.76 % | 56.644 M 0.08 % | 56.600 M -1.51 % | 57.468 M 0.00 % | 57.468 M -0.20 % | 57.583 M 0.09 % | 57.532 M 0.13 % | 57.457 M 0.00 % | 57.457 M -2.22 % | 58.762 M 0.08 % | 58.715 M -0.14 % | 58.797 M 0.10 % | 58.740 M 0.47 % | 58.466 M -0.18 % | 58.571 M -1.37 % | 59.386 M 0.67 % | 58.991 M -3.30 % | 61.006 M -3.44 % | 63.180 M 0.00 % | 63.180 M 0.97 % | 62.571 M 0.98 % | 61.965 M 0.00 % | 61.965 M -2.62 % | 63.630 M |
EPS diluted | 0.25 19.05 % | 0.21 5.00 % | 0.20 -13.04 % | 0.23 27.78 % | 0.18 12.50 % | 0.16 -38.46 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 177.78 % | 0.09 -76.92 % | 0.39 0.00 % | 0.39 18.18 % | 0.33 3.13 % | 0.32 -13.51 % | 0.37 0.00 % | 0.37 -7.50 % | 0.40 17.65 % | 0.34 0.00 % | 0.34 41.67 % | 0.24 -4.00 % | 0.25 213.64 % | -0.22 -178.57 % | 0.28 0.00 % | 0.28 7.69 % | 0.26 -7.14 % | 0.28 7.69 % | 0.26 -7.14 % | 0.28 7.69 % | 0.26 8.33 % | 0.24 166.67 % | 0.09 -55.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 -5.26 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 -11.76 % | 0.17 21.43 % | 0.14 -6.67 % | 0.15 36.36 % | 0.11 -15.38 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 45.45 % | 0.11 22.22 % | 0.09 -10.00 % | 0.10 -9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 10.22 % | 0.10 10.89 % | 0.09 12.50 % | 0.08 33.33 % | 0.06 -25.93 % | 0.08 170.00 % | 0.03 -50.00 % | 0.06 20.00 % | 0.05 -21.88 % | 0.06 -8.57 % | 0.07 -12.50 % | 0.08 0.00 % | 0.08 -9.09 % | 0.09 10.00 % | 0.08 0.00 % | 0.08 -11.11 % | 0.09 -0.99 % | 0.09 1.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 33.93 % | 0.07 -16.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 35.59 % | 0.06 -26.25 % | 0.08 -33.33 % | 0.12 4 715.38 % | 0.00 -102.60 % | 0.10 11.11 % | 0.09 3.57 % | 0.09 -9.48 % | 0.10 5.49 % | 0.09 148.63 % | 0.04 -38.38 % | 0.06 -38.13 % | 0.10 9.09 % | 0.09 -3.72 % | 0.09 0.00 % | 0.09 -4.79 % | 0.10 9.09 % | 0.09 1.27 % | 0.09 5.59 % | 0.08 0.00 % | 0.08 0.37 % | 0.08 -0.36 % | 0.08 0.00 % | 0.08 39.02 % | 0.06 |
Earnings per share | 0.25 19.05 % | 0.21 5.00 % | 0.20 -13.04 % | 0.23 27.78 % | 0.18 12.50 % | 0.16 -38.46 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 177.78 % | 0.09 -76.92 % | 0.39 0.00 % | 0.39 18.18 % | 0.33 3.13 % | 0.32 -13.51 % | 0.37 0.00 % | 0.37 -7.50 % | 0.40 17.65 % | 0.34 0.00 % | 0.34 41.67 % | 0.24 -4.00 % | 0.25 213.64 % | -0.22 -178.57 % | 0.28 0.00 % | 0.28 7.69 % | 0.26 -7.14 % | 0.28 7.69 % | 0.26 -7.14 % | 0.28 7.69 % | 0.26 8.33 % | 0.24 166.67 % | 0.09 -55.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 -5.26 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 -11.76 % | 0.17 21.43 % | 0.14 -6.67 % | 0.15 36.36 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 45.45 % | 0.11 22.22 % | 0.09 -10.00 % | 0.10 -9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 10.22 % | 0.10 10.89 % | 0.09 12.50 % | 0.08 33.33 % | 0.06 -26.83 % | 0.08 173.33 % | 0.03 -50.00 % | 0.06 20.00 % | 0.05 -21.88 % | 0.06 -8.57 % | 0.07 -12.50 % | 0.08 0.00 % | 0.08 -10.11 % | 0.09 11.25 % | 0.08 0.00 % | 0.08 -11.11 % | 0.09 -2.28 % | 0.09 2.33 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 31.96 % | 0.07 -14.75 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 33.33 % | 0.06 -25.00 % | 0.08 -33.33 % | 0.12 4 715.38 % | 0.00 -102.60 % | 0.10 11.11 % | 0.09 3.57 % | 0.09 -9.48 % | 0.10 3.23 % | 0.09 154.10 % | 0.04 -38.38 % | 0.06 -38.13 % | 0.10 9.09 % | 0.09 -3.72 % | 0.09 0.00 % | 0.09 -4.79 % | 0.10 9.09 % | 0.09 1.27 % | 0.09 5.59 % | 0.08 0.00 % | 0.08 0.37 % | 0.08 -0.36 % | 0.08 0.00 % | 0.08 39.02 % | 0.06 |
Gross profit | 87.655 M 2.52 % | 85.504 M -2.32 % | 87.538 M 3.36 % | 84.696 M 4.78 % | 80.829 M 0.42 % | 80.493 M -8.33 % | 87.807 M 1.46 % | 86.547 M 1.06 % | 85.640 M 16.61 % | 73.444 M -11.90 % | 83.361 M 1.63 % | 82.025 M 4.40 % | 78.568 M 4.01 % | 75.537 M -7.21 % | 81.409 M 2.54 % | 79.393 M -1.19 % | 80.347 M 5.65 % | 76.050 M 2.02 % | 74.547 M 12.49 % | 66.272 M 1.68 % | 65.176 M 285.06 % | 16.926 M -75.14 % | 68.085 M -3.14 % | 70.294 M 5.14 % | 66.855 M -2.08 % | 68.276 M -1.76 % | 69.497 M 4.22 % | 66.684 M -0.13 % | 66.773 M 2.70 % | 65.018 M 5.43 % | 61.670 M 2.95 % | 59.905 M 1.21 % | 59.187 M 6.44 % | 55.604 M 2.77 % | 54.103 M -2.45 % | 55.464 M 4.48 % | 53.087 M -0.39 % | 53.294 M -2.43 % | 54.621 M 5.82 % | 51.616 M 2.97 % | 50.126 M -1.20 % | 50.735 M 1.62 % | 49.927 M -3.02 % | 51.481 M 7.28 % | 47.986 M -2.88 % | 49.409 M 12.82 % | 43.794 M -0.69 % | 44.099 M -4.31 % | 46.084 M 2.09 % | 45.141 M -4.99 % | 47.511 M 0.37 % | 47.334 M 16.01 % | 40.802 M -7.23 % | 43.982 M 47.43 % | 29.833 M 4.73 % | 28.485 M 0.03 % | 28.477 M 9.50 % | 26.007 M 7.82 % | 24.120 M 0.13 % | 24.089 M -0.13 % | 24.120 M 6.24 % | 22.703 M 9.09 % | 20.812 M 2.54 % | 20.297 M -1.43 % | 20.591 M 24.46 % | 16.544 M -6.57 % | 17.707 M 13.96 % | 15.538 M -6.34 % | 16.590 M 3.43 % | 16.040 M 0.49 % | 15.962 M -8.37 % | 17.421 M -4.41 % | 18.225 M 1.63 % | 17.933 M -2.86 % | 18.461 M 1.45 % | 18.198 M 2.58 % | 17.740 M 3.86 % | 17.080 M -0.96 % | 17.246 M -3.36 % | 17.845 M 0.53 % | 17.751 M -1.49 % | 18.019 M 39.23 % | 12.942 M -4.28 % | 13.520 M 0.86 % | 13.405 M -2.34 % | 13.726 M -5.38 % | 14.507 M 14.17 % | 12.706 M 11.01 % | 11.446 M -12.01 % | 13.008 M -1.22 % | 13.168 M 5.90 % | 12.434 M 6.00 % | 11.730 M -4.44 % | 12.275 M 1.71 % | 12.069 M 1.77 % | 11.859 M -14.65 % | 13.895 M 2.49 % | 13.558 M 5.91 % | 12.802 M -1.76 % | 13.031 M 6.84 % | 12.197 M -1.84 % | 12.425 M 8.04 % | 11.500 M -8.48 % | 12.565 M 7.39 % | 11.700 M 11.93 % | 10.453 M 0.51 % | 10.400 M 1.96 % | 10.200 M -1.92 % | 10.400 M 29.84 % | 8.010 M |
Income tax expense | 7.568 M 18.58 % | 6.382 M 1.58 % | 6.283 M -4.89 % | 6.606 M 25.28 % | 5.273 M 9.53 % | 4.814 M -15.17 % | 5.675 M -7.98 % | 6.167 M 3.39 % | 5.965 M 438.36 % | 1.108 M -82.80 % | 6.441 M -6.88 % | 6.917 M -18.64 % | 8.502 M 1.88 % | 8.345 M -16.17 % | 9.955 M 3.35 % | 9.632 M -10.64 % | 10.779 M 22.70 % | 8.785 M 11.97 % | 7.846 M 18.06 % | 6.646 M 2.31 % | 6.496 M 199.24 % | -6.546 M -192.37 % | 7.087 M -5.59 % | 7.507 M 10.72 % | 6.780 M -1.67 % | 6.895 M -2.27 % | 7.055 M 14.90 % | 6.140 M -16.37 % | 7.342 M 29.90 % | 5.652 M -69.79 % | 18.712 M 124.63 % | 8.330 M -4.90 % | 8.759 M 11.79 % | 7.835 M 4.13 % | 7.524 M -3.59 % | 7.804 M 4.54 % | 7.465 M -1.76 % | 7.599 M -7.75 % | 8.237 M 19.43 % | 6.897 M -3.06 % | 7.115 M 0.15 % | 7.104 M 14.56 % | 6.201 M -13.43 % | 7.163 M 16.32 % | 6.158 M -3.46 % | 6.379 M 47.49 % | 4.325 M -6.89 % | 4.645 M -13.69 % | 5.382 M 4.93 % | 5.129 M -25.32 % | 6.868 M 32.69 % | 5.176 M 17.69 % | 4.398 M -10.23 % | 4.899 M -7.25 % | 5.282 M 20.21 % | 4.394 M -16.67 % | 5.273 M 5.29 % | 5.008 M 1.85 % | 4.917 M -0.12 % | 4.923 M 0.96 % | 4.876 M 9.84 % | 4.439 M 9.58 % | 4.051 M 8.81 % | 3.723 M 14.73 % | 3.245 M 37.44 % | 2.361 M 22.52 % | 1.927 M -24.93 % | 2.567 M 8.50 % | 2.366 M 35.35 % | 1.748 M -29.49 % | 2.479 M -8.56 % | 2.711 M -12.63 % | 3.103 M -0.48 % | 3.118 M -11.04 % | 3.505 M 3.61 % | 3.383 M 2.58 % | 3.298 M -3.79 % | 3.428 M -6.77 % | 3.677 M -0.46 % | 3.694 M -1.26 % | 3.741 M -0.53 % | 3.761 M 17.46 % | 3.202 M 1.20 % | 3.164 M -2.29 % | 3.238 M 0.15 % | 3.233 M 28.19 % | 2.522 M -23.02 % | 3.276 M 1 730.17 % | 179.000 K -98.02 % | 9.022 M 182.20 % | 3.197 M 1.72 % | 3.143 M 6.47 % | 2.952 M -4.06 % | 3.077 M 6.69 % | 2.884 M 2.96 % | 2.801 M 22.31 % | 2.290 M -29.67 % | 3.256 M 7.67 % | 3.024 M 2.34 % | 2.955 M 1.79 % | 2.903 M -6.84 % | 3.116 M 11.29 % | 2.800 M -3.45 % | 2.900 M 3.57 % | 2.800 M -3.45 % | 2.900 M 0.00 % | 2.900 M 3.57 % | 2.800 M -6.67 % | 3.000 M 42.18 % | 2.110 M |
Cost of revenue | 72.384 M -2.01 % | 73.872 M -4.43 % | 77.300 M -5.02 % | 81.384 M 0.52 % | 80.961 M -0.41 % | 81.294 M 11.95 % | 72.615 M 10.13 % | 65.937 M 1.37 % | 65.046 M -9.46 % | 71.846 M 146.91 % | 29.098 M 116.15 % | 13.462 M 112.50 % | 6.335 M 24.24 % | 5.099 M -18.22 % | 6.235 M 60.37 % | 3.888 M -2.43 % | 3.985 M -44.74 % | 7.211 M -28.88 % | 10.139 M -47.45 % | 19.294 M -16.78 % | 23.183 M -69.47 % | 75.924 M 179.95 % | 27.121 M 6.19 % | 25.541 M -8.15 % | 27.807 M 18.63 % | 23.440 M 14.30 % | 20.508 M -2.44 % | 21.021 M 24.92 % | 16.827 M 31.57 % | 12.789 M 2.46 % | 12.482 M -5.75 % | 13.244 M 26.42 % | 10.476 M -53.76 % | 22.655 M 83.53 % | 12.344 M 8.32 % | 11.396 M -1.11 % | 11.524 M 4.07 % | 11.073 M 11.96 % | 9.890 M 0.36 % | 9.855 M -0.52 % | 9.907 M -4.22 % | 10.344 M 3.71 % | 9.974 M 6.95 % | 9.326 M 1.50 % | 9.188 M -2.29 % | 9.403 M -15.76 % | 11.162 M 9.87 % | 10.159 M 1.83 % | 9.976 M 1.82 % | 9.798 M -14.90 % | 11.513 M -2.80 % | 11.845 M -24.83 % | 15.758 M 25.02 % | 12.604 M 53.52 % | 8.210 M -3.79 % | 8.533 M -1.49 % | 8.662 M 1.17 % | 8.562 M -4.54 % | 8.969 M 2.69 % | 8.734 M -10.03 % | 9.708 M -11.36 % | 10.952 M -19.97 % | 13.685 M -8.89 % | 15.020 M -7.75 % | 16.282 M -12.22 % | 18.549 M -6.11 % | 19.756 M -0.28 % | 19.811 M -0.50 % | 19.911 M -4.30 % | 20.805 M -6.11 % | 22.158 M 8.89 % | 20.349 M 6.24 % | 19.153 M 2.52 % | 18.683 M 5.79 % | 17.661 M -0.76 % | 17.796 M 9.05 % | 16.319 M 23.22 % | 13.244 M 7.80 % | 12.286 M 18.51 % | 10.367 M 2.13 % | 10.151 M 16.28 % | 8.730 M 29.20 % | 6.757 M 11.01 % | 6.087 M 6.47 % | 5.717 M 10.67 % | 5.166 M 4.22 % | 4.957 M 5.29 % | 4.708 M -5.71 % | 4.993 M -4.68 % | 5.238 M -2.28 % | 5.360 M -18.43 % | 6.571 M -2.75 % | 6.757 M 2.69 % | 6.580 M -11.01 % | 7.394 M -12.72 % | 8.472 M -5.27 % | 8.943 M -1.39 % | 9.069 M 4.31 % | 8.694 M 11.43 % | 7.802 M 5.29 % | 7.410 M 4.47 % | 7.093 M -0.10 % | 7.100 M 2.90 % | 6.900 M -1.43 % | 7.000 M 2.82 % | 6.808 M -2.74 % | 7.000 M 7.69 % | 6.500 M 1.56 % | 6.400 M | 0.000 |
General and administrative expenses | 37.027 M -2.28 % | 37.890 M -3.39 % | 39.219 M 5.29 % | 37.248 M 1.25 % | 36.787 M -4.48 % | 38.513 M 3.42 % | 37.240 M 4.48 % | 35.643 M -1.12 % | 36.047 M -4.66 % | 37.809 M 23.86 % | 30.526 M 5.21 % | 29.015 M -1.68 % | 29.511 M 6.88 % | 27.612 M -5.49 % | 29.215 M 4.83 % | 27.868 M 7.94 % | 25.818 M -3.90 % | 26.865 M 0.68 % | 26.684 M -2.81 % | 27.455 M 7.76 % | 25.477 M -0.47 % | 25.597 M 6.48 % | 24.040 M -3.55 % | 24.925 M 0.92 % | 24.698 M 1.49 % | 24.336 M -2.83 % | 25.045 M 8.03 % | 23.184 M 0.45 % | 23.079 M 0.57 % | 22.949 M 7.59 % | 21.330 M -2.64 % | 21.909 M 0.22 % | 21.861 M 5.92 % | 20.639 M 1.61 % | 20.312 M -4.75 % | 21.325 M 7.02 % | 19.926 M 1.64 % | 19.605 M -0.34 % | 19.671 M 4.61 % | 18.804 M 4.96 % | 17.916 M -2.58 % | 18.391 M -3.20 % | 18.998 M -0.70 % | 19.131 M 5.45 % | 18.142 M -3.97 % | 18.892 M 8.58 % | 17.399 M 8.09 % | 16.097 M -8.71 % | 17.633 M 2.33 % | 17.232 M 2.61 % | 16.794 M 7.40 % | 15.637 M 1.09 % | 15.468 M -0.90 % | 15.608 M 85.46 % | 8.416 M -1.79 % | 8.569 M 5.54 % | 8.119 M 12.06 % | 7.245 M 14.00 % | 6.355 M 0.67 % | 6.313 M 7.13 % | 5.893 M -2.56 % | 6.048 M 9.62 % | 5.517 M -2.01 % | 5.630 M -18.01 % | 6.867 M 27.26 % | 5.396 M 3.27 % | 5.225 M 0.08 % | 5.221 M -0.50 % | 5.247 M -3.58 % | 5.442 M 13.12 % | 4.811 M -7.96 % | 5.227 M -0.36 % | 5.246 M 0.13 % | 5.239 M 8.18 % | 4.843 M -3.66 % | 5.027 M -1.22 % | 5.089 M 21.83 % | 4.177 M 3.11 % | 4.051 M 1.28 % | 4.000 M 0.53 % | 3.979 M 0.73 % | 3.950 M 60.90 % | 2.455 M -0.89 % | 2.477 M -2.36 % | 2.537 M -22.23 % | 3.262 M 36.94 % | 2.382 M -2.34 % | 2.439 M 0.70 % | 2.422 M 1.25 % | 2.392 M 10.89 % | 2.157 M 0.47 % | 2.147 M 0.75 % | 2.131 M 2.35 % | 2.082 M 4.15 % | 1.999 M -10.84 % | 2.242 M -3.74 % | 2.329 M 2.46 % | 2.273 M 7.02 % | 2.124 M 3.31 % | 2.056 M 10.18 % | 1.866 M 17.65 % | 1.586 M -0.88 % | 1.600 M 6.67 % | 1.500 M -6.25 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 7.14 % | 1.400 M -34.27 % | 2.130 M |
Selling and marketing expenses | 1.371 M 57.95 % | 868.000 K -33.38 % | 1.303 M 51.69 % | 859.000 K -42.89 % | 1.504 M -4.45 % | 1.574 M 107.65 % | 758.000 K -35.43 % | 1.174 M -15.05 % | 1.382 M -1.99 % | 1.410 M 34.03 % | 1.052 M -21.32 % | 1.337 M 1.36 % | 1.319 M 3.69 % | 1.272 M 44.55 % | 880.000 K -18.29 % | 1.077 M -2.97 % | 1.110 M 0.91 % | 1.100 M 8.91 % | 1.010 M -1.37 % | 1.024 M 0.69 % | 1.017 M -5.40 % | 1.075 M 29.83 % | 828.000 K -20.00 % | 1.035 M -6.92 % | 1.112 M 4.02 % | 1.069 M 38.29 % | 773.000 K -27.62 % | 1.068 M -4.47 % | 1.118 M 5.77 % | 1.057 M 23.48 % | 856.000 K 2.03 % | 839.000 K -2.10 % | 857.000 K 4.90 % | 817.000 K -0.73 % | 823.000 K -2.49 % | 844.000 K -1.06 % | 853.000 K -0.93 % | 861.000 K -4.65 % | 903.000 K 2.85 % | 878.000 K 6.68 % | 823.000 K 10.03 % | 748.000 K -14.22 % | 872.000 K 17.05 % | 745.000 K -3.99 % | 776.000 K 16.69 % | 665.000 K -17.60 % | 807.000 K 6.46 % | 758.000 K -1.30 % | 768.000 K 14.63 % | 670.000 K -18.09 % | 818.000 K 18.72 % | 689.000 K -10.98 % | 774.000 K 10.10 % | 703.000 K 249.75 % | 201.000 K -58.30 % | 482.000 K -6.77 % | 517.000 K 31.55 % | 393.000 K 21.30 % | 324.000 K -9.75 % | 359.000 K -12.86 % | 412.000 K 219.38 % | 129.000 K -56.57 % | 297.000 K 4.95 % | 283.000 K -1.05 % | 286.000 K 118.32 % | 131.000 K -73.37 % | 492.000 K 16.86 % | 421.000 K 107.39 % | 203.000 K 50.37 % | 135.000 K -39.46 % | 223.000 K -45.07 % | 406.000 K 45.52 % | 279.000 K 97.87 % | 141.000 K -47.78 % | 270.000 K -8.16 % | 294.000 K 9.29 % | 269.000 K 43.85 % | 187.000 K -34.84 % | 287.000 K -18.47 % | 352.000 K 40.24 % | 251.000 K 23.04 % | 204.000 K 37.84 % | 148.000 K 30.97 % | 113.000 K -40.21 % | 189.000 K 1.07 % | 187.000 K -5.56 % | 198.000 K 5.32 % | 188.000 K 0.00 % | 188.000 K 0.53 % | 187.000 K -14.61 % | 219.000 K 17.11 % | 187.000 K 6.86 % | 175.000 K 8.02 % | 162.000 K -2.99 % | 167.000 K -29.83 % | 238.000 K -7.75 % | 258.000 K -49.61 % | 512.000 K -36.32 % | 804.000 K -15.19 % | 948.000 K 108.35 % | 455.000 K 152.78 % | 180.000 K 80.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 6.690 M |
Other expenses | 56.690 M 166.60 % | 21.264 M -8.33 % | 23.197 M 16.91 % | 19.841 M -5.04 % | 20.893 M -0.16 % | 20.927 M -1.50 % | 21.246 M 1.84 % | 20.862 M 2.28 % | 20.396 M -20.19 % | 25.557 M 63.33 % | 15.647 M 7.12 % | 14.607 M 4.03 % | 14.041 M 3.22 % | 13.603 M 6.16 % | 12.814 M 6.99 % | 11.977 M 8.51 % | 11.038 M -14.07 % | 12.846 M 4.07 % | 12.344 M -0.99 % | 12.468 M -1.17 % | 12.615 M -10.38 % | 14.076 M 0.92 % | 13.947 M -2.00 % | 14.231 M 3.17 % | 13.794 M 2.44 % | 13.466 M -6.90 % | 14.464 M 10.77 % | 13.058 M -3.31 % | 13.505 M -15.23 % | 15.932 M 22.88 % | 12.966 M 2.42 % | 12.660 M 4.83 % | 12.077 M -1.81 % | 12.300 M 6.90 % | 11.506 M 2.56 % | 11.219 M -2.20 % | 11.471 M -1.00 % | 11.587 M -1.43 % | 11.755 M 1.44 % | 11.588 M -1.07 % | 11.713 M -3.89 % | 12.187 M -3.22 % | 12.593 M 4.59 % | 12.040 M -2.14 % | 12.303 M -1.65 % | 12.509 M -4.61 % | 13.114 M 3.42 % | 12.680 M 1.96 % | 12.436 M -3.37 % | 12.870 M 19.16 % | 10.801 M -23.45 % | 14.110 M 13.98 % | 12.379 M -23.29 % | 16.138 M 88.22 % | 8.574 M 1.37 % | 8.458 M 16.81 % | 7.241 M 24.61 % | 5.811 M -1.81 % | 5.918 M 13.35 % | 5.221 M -8.29 % | 5.693 M 2.17 % | 5.572 M 13.07 % | 4.928 M -5.79 % | 5.231 M -2.95 % | 5.390 M 4.86 % | 5.140 M 0.18 % | 5.131 M -8.01 % | 5.578 M 11.90 % | 4.985 M -16.57 % | 5.975 M 25.79 % | 4.750 M -1.62 % | 4.828 M 1.75 % | 4.745 M 5.59 % | 4.494 M 0.63 % | 4.466 M 1.85 % | 4.385 M 5.54 % | 4.155 M 6.78 % | 3.891 M 5.30 % | 3.695 M -13.63 % | 4.278 M -1.41 % | 4.339 M -5.10 % | 4.572 M 45.56 % | 3.141 M -3.92 % | 3.269 M 15.96 % | 2.819 M 17.85 % | 2.392 M -59.91 % | 5.966 M 159.28 % | 2.301 M 16.80 % | 1.970 M 26.69 % | 1.555 M -10.17 % | 1.731 M 15.71 % | 1.496 M 11.56 % | 1.341 M -9.15 % | 1.476 M -12.04 % | 1.678 M 1.76 % | 1.649 M -70.47 % | 5.584 M 196.08 % | 1.886 M 13.07 % | 1.668 M -2.23 % | 1.706 M 12.91 % | 1.511 M -21.26 % | 1.919 M 6.61 % | 1.800 M -32.46 % | 2.665 M 33.25 % | 2.000 M 165.60 % | 753.000 K 88.25 % | 400.000 K -50.00 % | 800.000 K -11.11 % | 900.000 K | 0.000 |
Operating expenses | 58.061 M -3.27 % | 60.022 M -5.80 % | 63.719 M 9.96 % | 57.948 M -2.09 % | 59.184 M -3.00 % | 61.014 M 2.99 % | 59.244 M 2.71 % | 57.679 M -0.25 % | 57.825 M -10.73 % | 64.776 M 37.16 % | 47.225 M 5.04 % | 44.959 M 0.20 % | 44.871 M 5.61 % | 42.487 M -0.98 % | 42.909 M 4.86 % | 40.922 M 7.79 % | 37.966 M -6.97 % | 40.811 M 1.93 % | 40.038 M -2.22 % | 40.947 M 4.70 % | 39.109 M -4.02 % | 40.748 M 4.98 % | 38.815 M -3.42 % | 40.191 M 1.48 % | 39.604 M 1.89 % | 38.871 M -3.50 % | 40.282 M 7.97 % | 37.310 M -1.04 % | 37.702 M -5.60 % | 39.938 M 13.62 % | 35.152 M -0.72 % | 35.408 M 1.76 % | 34.795 M 3.08 % | 33.756 M 3.42 % | 32.641 M -2.24 % | 33.388 M 3.53 % | 32.250 M 0.61 % | 32.053 M -0.85 % | 32.329 M 3.39 % | 31.270 M 2.69 % | 30.452 M -2.79 % | 31.326 M -3.50 % | 32.463 M 1.71 % | 31.916 M 2.23 % | 31.221 M -2.64 % | 32.066 M 2.38 % | 31.320 M 6.04 % | 29.535 M -4.22 % | 30.837 M 0.21 % | 30.772 M 8.30 % | 28.413 M -6.65 % | 30.436 M 6.34 % | 28.621 M -11.80 % | 32.449 M 88.76 % | 17.191 M -1.82 % | 17.509 M 10.28 % | 15.877 M 18.05 % | 13.449 M 6.76 % | 12.597 M 5.92 % | 11.893 M -0.88 % | 11.998 M 2.12 % | 11.749 M 9.37 % | 10.742 M -3.61 % | 11.144 M -11.15 % | 12.543 M 17.59 % | 10.667 M -1.67 % | 10.848 M -3.32 % | 11.220 M 7.52 % | 10.435 M -9.67 % | 11.552 M 18.07 % | 9.784 M -6.47 % | 10.461 M 1.86 % | 10.270 M 4.01 % | 9.874 M 3.08 % | 9.579 M -1.31 % | 9.706 M 2.03 % | 9.513 M 15.24 % | 8.255 M 2.76 % | 8.033 M -6.92 % | 8.630 M 0.71 % | 8.569 M -1.80 % | 8.726 M 51.92 % | 5.744 M -1.96 % | 5.859 M 5.66 % | 5.545 M -5.07 % | 5.841 M -31.65 % | 8.546 M 73.42 % | 4.928 M 7.60 % | 4.580 M 10.79 % | 4.134 M 0.66 % | 4.107 M 7.23 % | 3.830 M 5.02 % | 3.647 M -1.96 % | 3.720 M -3.23 % | 3.844 M -6.90 % | 4.129 M -49.47 % | 8.171 M 74.93 % | 4.671 M 1.63 % | 4.596 M -2.42 % | 4.710 M 22.91 % | 3.832 M 3.99 % | 3.685 M 5.29 % | 3.500 M -19.82 % | 4.365 M 17.97 % | 3.700 M 57.25 % | 2.353 M 2.30 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M -73.92 % | 8.820 M |
Cost and expenses | 130.445 M -2.58 % | 133.894 M -5.05 % | 141.019 M 1.21 % | 139.332 M -0.58 % | 140.145 M -1.52 % | 142.308 M 7.92 % | 131.859 M 6.67 % | 123.616 M 0.61 % | 122.871 M -10.06 % | 136.622 M 79.01 % | 76.323 M 30.64 % | 58.421 M 14.09 % | 51.206 M 7.61 % | 47.586 M -3.17 % | 49.144 M 9.67 % | 44.810 M 6.82 % | 41.951 M -12.64 % | 48.022 M -4.29 % | 50.177 M -16.71 % | 60.241 M -3.29 % | 62.292 M -46.61 % | 116.672 M 76.95 % | 65.936 M 0.31 % | 65.732 M -2.49 % | 67.411 M 8.18 % | 62.311 M 2.50 % | 60.790 M 4.22 % | 58.331 M 6.97 % | 54.529 M 3.42 % | 52.727 M 10.69 % | 47.634 M -2.09 % | 48.652 M 7.47 % | 45.271 M -19.75 % | 56.411 M 25.40 % | 44.985 M 0.45 % | 44.784 M 2.31 % | 43.774 M 1.50 % | 43.126 M 2.15 % | 42.219 M 2.66 % | 41.125 M 1.90 % | 40.359 M -3.15 % | 41.670 M -1.81 % | 42.437 M 2.90 % | 41.242 M 2.06 % | 40.409 M -2.56 % | 41.469 M -2.38 % | 42.482 M 7.02 % | 39.694 M -2.74 % | 40.813 M 0.60 % | 40.570 M 1.61 % | 39.926 M -5.57 % | 42.281 M -4.73 % | 44.379 M -1.50 % | 45.053 M 77.37 % | 25.401 M -2.46 % | 26.042 M 6.12 % | 24.539 M 11.49 % | 22.011 M 2.06 % | 21.566 M 4.55 % | 20.627 M -4.97 % | 21.706 M -4.38 % | 22.701 M -7.07 % | 24.427 M -6.64 % | 26.164 M -9.23 % | 28.825 M -1.34 % | 29.216 M -4.54 % | 30.604 M -1.38 % | 31.031 M 2.26 % | 30.346 M -6.22 % | 32.357 M 1.30 % | 31.942 M 3.67 % | 30.810 M 4.71 % | 29.423 M 3.03 % | 28.557 M 4.83 % | 27.240 M -0.95 % | 27.502 M 6.46 % | 25.832 M 20.15 % | 21.499 M 5.81 % | 20.319 M 6.96 % | 18.997 M 1.48 % | 18.720 M 7.24 % | 17.456 M 39.64 % | 12.501 M 4.65 % | 11.946 M 6.07 % | 11.262 M 2.32 % | 11.007 M -18.48 % | 13.503 M 40.13 % | 9.636 M 0.66 % | 9.573 M 2.14 % | 9.372 M -1.00 % | 9.467 M -8.98 % | 10.401 M -0.03 % | 10.404 M 1.01 % | 10.300 M -8.35 % | 11.238 M -10.82 % | 12.601 M -26.37 % | 17.114 M 24.56 % | 13.740 M 3.39 % | 13.290 M 6.22 % | 12.512 M 11.30 % | 11.242 M 4.31 % | 10.778 M 1.68 % | 10.600 M -5.90 % | 11.265 M 5.28 % | 10.700 M 16.80 % | 9.161 M -1.49 % | 9.300 M 5.68 % | 8.800 M 1.15 % | 8.700 M -43.91 % | 15.510 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.371 M -96.46 % | 38.758 M -4.35 % | 40.522 M 6.34 % | 38.107 M -0.48 % | 38.291 M -4.48 % | 40.087 M 5.50 % | 37.998 M 3.21 % | 36.817 M -1.64 % | 37.429 M -4.56 % | 39.219 M 24.20 % | 31.578 M 4.04 % | 30.352 M -1.55 % | 30.830 M 6.74 % | 28.884 M -4.02 % | 30.095 M 3.97 % | 28.945 M 7.49 % | 26.928 M -3.71 % | 27.965 M 0.98 % | 27.694 M -2.76 % | 28.479 M 7.49 % | 26.494 M -0.67 % | 26.672 M 7.25 % | 24.868 M -4.21 % | 25.960 M 0.58 % | 25.810 M 1.59 % | 25.405 M -1.60 % | 25.818 M 6.46 % | 24.252 M 0.23 % | 24.197 M 0.80 % | 24.006 M 8.20 % | 22.186 M -2.47 % | 22.748 M 0.13 % | 22.718 M 5.88 % | 21.456 M 1.52 % | 21.135 M -4.66 % | 22.169 M 6.69 % | 20.779 M 1.53 % | 20.466 M -0.52 % | 20.574 M 4.53 % | 19.682 M 5.03 % | 18.739 M -2.09 % | 19.139 M -3.68 % | 19.870 M -0.03 % | 19.876 M 5.06 % | 18.918 M -3.27 % | 19.557 M 7.42 % | 18.206 M 8.02 % | 16.855 M -8.40 % | 18.401 M 2.79 % | 17.902 M 1.65 % | 17.612 M 7.88 % | 16.326 M 0.52 % | 16.242 M -0.42 % | 16.311 M 89.29 % | 8.617 M -4.80 % | 9.051 M 4.81 % | 8.636 M 13.07 % | 7.638 M 14.36 % | 6.679 M 0.10 % | 6.672 M 5.82 % | 6.305 M 2.07 % | 6.177 M 6.24 % | 5.814 M -1.67 % | 5.913 M -17.34 % | 7.153 M 29.42 % | 5.527 M -3.32 % | 5.717 M 1.33 % | 5.642 M 3.52 % | 5.450 M -2.28 % | 5.577 M 10.79 % | 5.034 M -10.63 % | 5.633 M 1.95 % | 5.525 M 2.70 % | 5.380 M 5.22 % | 5.113 M -3.91 % | 5.321 M -0.69 % | 5.358 M 22.78 % | 4.364 M 0.60 % | 4.338 M -0.32 % | 4.352 M 2.88 % | 4.230 M 1.83 % | 4.154 M 59.59 % | 2.603 M 0.50 % | 2.590 M -4.99 % | 2.726 M -20.96 % | 3.449 M 33.68 % | 2.580 M -1.79 % | 2.627 M 0.65 % | 2.610 M 1.20 % | 2.579 M 8.54 % | 2.376 M 1.80 % | 2.334 M 1.21 % | 2.306 M 2.76 % | 2.244 M 3.60 % | 2.166 M -12.66 % | 2.480 M -4.14 % | 2.587 M -7.11 % | 2.785 M -4.88 % | 2.928 M -2.53 % | 3.004 M 29.43 % | 2.321 M 31.43 % | 1.766 M 3.88 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M -15.79 % | 1.900 M 26.67 % | 1.500 M 7.14 % | 1.400 M -84.13 % | 8.820 M |
Interest income | 154.072 M 0.22 % | 153.728 M -2.79 % | 158.147 M -0.89 % | 159.560 M 2.71 % | 155.355 M -0.07 % | 155.459 M 2.06 % | 152.319 M 3.58 % | 147.060 M 1.17 % | 145.357 M 9.66 % | 132.551 M 28.19 % | 103.403 M 16.65 % | 88.643 M 13.60 % | 78.029 M 3.88 % | 75.111 M -2.38 % | 76.945 M -0.97 % | 77.695 M -0.93 % | 78.422 M -0.06 % | 78.467 M -2.49 % | 80.467 M -0.29 % | 80.704 M -1.73 % | 82.124 M -1.67 % | 83.522 M -4.49 % | 87.450 M -0.52 % | 87.906 M 0.83 % | 87.184 M 2.47 % | 85.086 M 1.85 % | 83.544 M 3.61 % | 80.636 M 3.28 % | 78.074 M 8.98 % | 71.639 M 4.83 % | 68.337 M 1.73 % | 67.176 M 3.05 % | 65.186 M 4.55 % | 62.351 M 2.24 % | 60.983 M -0.89 % | 61.531 M 3.87 % | 59.236 M 2.31 % | 57.898 M -0.94 % | 58.448 M 3.11 % | 56.687 M 2.76 % | 55.166 M -2.55 % | 56.609 M 1.40 % | 55.826 M 2.22 % | 54.616 M 2.38 % | 53.346 M -2.46 % | 54.694 M 7.14 % | 51.049 M 0.44 % | 50.823 M -3.93 % | 52.900 M 2.50 % | 51.612 M -2.57 % | 52.975 M -4.37 % | 55.394 M 6.86 % | 51.839 M -2.17 % | 52.991 M 44.83 % | 36.588 M 2.80 % | 35.590 M -0.09 % | 35.621 M 6.51 % | 33.443 M 4.34 % | 32.053 M -1.23 % | 32.451 M -0.99 % | 32.775 M -0.17 % | 32.830 M -2.47 % | 33.660 M -1.93 % | 34.322 M -5.25 % | 36.222 M 3.92 % | 34.854 M -4.35 % | 36.441 M 1.25 % | 35.991 M 1.73 % | 35.378 M -1.32 % | 35.851 M -3.19 % | 37.034 M 0.52 % | 36.843 M 2.07 % | 36.097 M 1.49 % | 35.567 M 0.99 % | 35.220 M 0.18 % | 35.157 M 6.06 % | 33.149 M 13.82 % | 29.124 M 2.70 % | 28.359 M 3.94 % | 27.284 M 3.65 % | 26.324 M 4.75 % | 25.130 M 31.62 % | 19.093 M 5.41 % | 18.113 M 1.23 % | 17.893 M 5.18 % | 17.011 M 0.25 % | 16.969 M 2.17 % | 16.609 M 8.24 % | 15.345 M -11.23 % | 17.286 M -3.03 % | 17.827 M -4.32 % | 18.632 M 5.35 % | 17.686 M 1.93 % | 17.351 M -4.42 % | 18.154 M -4.75 % | 19.059 M -0.78 % | 19.209 M -1.69 % | 19.539 M 2.05 % | 19.146 M 5.48 % | 18.151 M 4.44 % | 17.379 M 2.93 % | 16.884 M 2.33 % | 16.500 M -0.60 % | 16.600 M 3.75 % | 16.000 M 1.21 % | 15.808 M -0.58 % | 15.900 M -0.63 % | 16.000 M 5.26 % | 15.200 M | 0.000 |
Interest expense | 65.387 M -3.70 % | 67.898 M -7.19 % | 73.159 M -4.43 % | 76.552 M 1.59 % | 75.354 M 2.01 % | 73.871 M 7.43 % | 68.764 M 9.17 % | 62.990 M 6.19 % | 59.320 M 27.56 % | 46.502 M 98.96 % | 23.373 M 120.15 % | 10.617 M 72.30 % | 6.162 M 17.08 % | 5.263 M -4.03 % | 5.484 M -21.63 % | 6.998 M -4.35 % | 7.316 M -21.82 % | 9.358 M -23.56 % | 12.242 M -17.09 % | 14.766 M -17.21 % | 17.836 M -18.22 % | 21.810 M -7.27 % | 23.519 M -4.67 % | 24.670 M 2.58 % | 24.050 M 8.89 % | 22.087 M 8.35 % | 20.385 M 11.37 % | 18.304 M 19.19 % | 15.357 M 26.42 % | 12.148 M 13.75 % | 10.680 M 3.36 % | 10.333 M 7.60 % | 9.603 M 3.78 % | 9.253 M 1.36 % | 9.129 M -0.57 % | 9.181 M 2.25 % | 8.979 M 3.27 % | 8.695 M 3.88 % | 8.370 M 3.33 % | 8.100 M 1.33 % | 7.994 M -1.08 % | 8.081 M -2.05 % | 8.250 M 13.14 % | 7.292 M 5.50 % | 6.912 M -0.69 % | 6.960 M -4.33 % | 7.275 M -1.84 % | 7.411 M -1.67 % | 7.537 M -5.11 % | 7.943 M -5.58 % | 8.412 M -6.36 % | 8.983 M -1.07 % | 9.080 M -2.96 % | 9.357 M 27.00 % | 7.368 M -3.59 % | 7.642 M -2.31 % | 7.823 M 4.26 % | 7.503 M -1.95 % | 7.652 M -6.49 % | 8.183 M -9.55 % | 9.047 M -6.59 % | 9.685 M -12.39 % | 11.055 M -11.89 % | 12.547 M -12.90 % | 14.406 M -8.52 % | 15.748 M -3.52 % | 16.322 M -1.96 % | 16.649 M -3.94 % | 17.332 M -7.27 % | 18.691 M -2.33 % | 19.136 M 1.54 % | 18.846 M 4.43 % | 18.046 M 3.51 % | 17.434 M -0.56 % | 17.532 M 3.23 % | 16.983 M 9.85 % | 15.460 M 23.72 % | 12.496 M 9.17 % | 11.446 M 10.75 % | 10.335 M 12.41 % | 9.194 M 13.84 % | 8.076 M 38.52 % | 5.830 M 6.93 % | 5.452 M 8.91 % | 5.006 M 3.52 % | 4.836 M 4.13 % | 4.644 M 3.94 % | 4.468 M -3.56 % | 4.633 M -4.73 % | 4.863 M -10.93 % | 5.460 M -17.54 % | 6.621 M -2.01 % | 6.757 M 1.15 % | 6.680 M -9.17 % | 7.354 M -10.28 % | 8.197 M -2.97 % | 8.448 M -5.13 % | 8.905 M 3.11 % | 8.636 M 11.68 % | 7.733 M 6.52 % | 7.260 M 4.57 % | 6.943 M 0.62 % | 6.900 M 0.00 % | 6.900 M 1.47 % | 6.800 M 2.91 % | 6.608 M -2.82 % | 6.800 M 4.62 % | 6.500 M 3.17 % | 6.300 M -5.83 % | 6.690 M |
Depreciation and amortization | 3.328 M 2.09 % | 3.260 M -8.91 % | 3.579 M -0.69 % | 3.604 M -0.63 % | 3.627 M -5.20 % | 3.826 M -6.55 % | 4.094 M 0.86 % | 4.059 M 3.73 % | 3.913 M -0.51 % | 3.933 M 129.60 % | 1.713 M 5.68 % | 1.621 M 1.82 % | 1.592 M -0.19 % | 1.595 M -6.45 % | 1.705 M 0.59 % | 1.695 M -1.17 % | 1.715 M 10.65 % | 1.550 M 1.97 % | 1.520 M -2.88 % | 1.565 M -10.83 % | 1.755 M -8.45 % | 1.917 M -5.52 % | 2.029 M -6.02 % | 2.159 M 0.33 % | 2.152 M -1.47 % | 2.184 M -6.06 % | 2.325 M -7.11 % | 2.503 M 5.79 % | 2.366 M 4.32 % | 2.268 M -1.61 % | 2.305 M -1.91 % | 2.350 M 0.47 % | 2.339 M 0.52 % | 2.327 M -2.27 % | 2.381 M 0.13 % | 2.378 M -1.04 % | 2.403 M -0.62 % | 2.418 M -2.70 % | 2.485 M 0.36 % | 2.476 M -0.72 % | 2.494 M -1.42 % | 2.530 M -4.17 % | 2.640 M 0.80 % | 2.619 M 1.79 % | 2.573 M 1.66 % | 2.531 M -10.63 % | 2.832 M -2.95 % | 2.918 M 15.66 % | 2.523 M -4.47 % | 2.641 M -4.76 % | 2.773 M 22.10 % | 2.271 M 9.60 % | 2.072 M -4.87 % | 2.178 M 133.94 % | 931.000 K -18.05 % | 1.136 M 16.51 % | 975.000 K 38.10 % | 706.000 K -6.49 % | 755.000 K 5.30 % | 717.000 K 3.76 % | 691.000 K 0.58 % | 687.000 K -7.29 % | 741.000 K -1.72 % | 754.000 K -9.16 % | 830.000 K 17.56 % | 706.000 K -10.06 % | 785.000 K -1.38 % | 796.000 K 4.19 % | 764.000 K -1.55 % | 776.000 K -76.06 % | 3.241 M -1.46 % | 3.289 M 5.52 % | 3.117 M 5.45 % | 2.956 M -1.76 % | 3.009 M -1.96 % | 3.069 M -1.76 % | 3.124 M 10.16 % | 2.836 M 1.07 % | 2.806 M -7.24 % | 3.025 M -4.69 % | 3.174 M 5.94 % | 2.996 M 25.67 % | 2.384 M -3.40 % | 2.468 M 20.33 % | 2.051 M -18.16 % | 2.506 M 36.94 % | 1.830 M -8.91 % | 2.009 M -43.23 % | 3.539 M 163.12 % | 1.345 M 35.45 % | 993.000 K 78.92 % | 555.000 K 29.37 % | 429.000 K 52.67 % | 281.000 K 18.57 % | 237.000 K -30.50 % | 341.000 K -9.31 % | 376.000 K 3.01 % | 365.000 K -52.29 % | 765.000 K 1 913.16 % | 38.000 K -91.18 % | 431.000 K -7.51 % | 466.000 K -6.80 % | 500.000 K 66.67 % | 300.000 K -66.67 % | 900.000 K 80.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
Operating income | 30.033 M 17.86 % | 25.482 M 6.98 % | 23.819 M -10.95 % | 26.748 M 23.58 % | 21.645 M 11.12 % | 19.479 M -31.80 % | 28.563 M -1.06 % | 28.868 M 3.79 % | 27.815 M 220.89 % | 8.668 M -76.01 % | 36.136 M -2.51 % | 37.066 M 10.00 % | 33.697 M 1.96 % | 33.050 M -14.16 % | 38.500 M 0.08 % | 38.471 M -9.23 % | 42.381 M 20.27 % | 35.239 M 2.12 % | 34.509 M 36.26 % | 25.325 M -2.85 % | 26.067 M 209.42 % | -23.822 M -181.39 % | 29.270 M -2.77 % | 30.103 M 10.47 % | 27.251 M -7.33 % | 29.405 M 0.65 % | 29.215 M -0.54 % | 29.374 M 1.04 % | 29.071 M 15.91 % | 25.080 M -5.42 % | 26.518 M 8.25 % | 24.497 M 0.43 % | 24.392 M 11.64 % | 21.848 M 1.80 % | 21.462 M -2.78 % | 22.076 M 5.95 % | 20.837 M -1.90 % | 21.241 M -4.71 % | 22.292 M 9.56 % | 20.346 M 3.42 % | 19.674 M 1.37 % | 19.409 M 11.14 % | 17.464 M -10.74 % | 19.565 M 16.70 % | 16.765 M -3.33 % | 17.343 M 39.03 % | 12.474 M -14.35 % | 14.564 M -4.48 % | 15.247 M 6.11 % | 14.369 M -24.76 % | 19.098 M 13.02 % | 16.898 M 38.72 % | 12.181 M 5.62 % | 11.533 M -8.77 % | 12.642 M 15.18 % | 10.976 M -12.89 % | 12.600 M 0.33 % | 12.558 M 8.98 % | 11.523 M -5.52 % | 12.196 M 0.61 % | 12.122 M 10.66 % | 10.954 M 8.78 % | 10.070 M 10.02 % | 9.153 M 13.73 % | 8.048 M 36.94 % | 5.877 M -14.32 % | 6.859 M 58.85 % | 4.318 M -29.85 % | 6.155 M 37.14 % | 4.488 M -27.36 % | 6.178 M -11.24 % | 6.960 M -12.51 % | 7.955 M -1.29 % | 8.059 M -9.27 % | 8.882 M 4.59 % | 8.492 M 3.22 % | 8.227 M -6.78 % | 8.825 M -4.21 % | 9.213 M -0.02 % | 9.215 M 0.36 % | 9.182 M -1.19 % | 9.293 M 29.11 % | 7.198 M -6.04 % | 7.661 M -2.53 % | 7.860 M -0.32 % | 7.885 M 32.28 % | 5.961 M -23.36 % | 7.778 M 13.28 % | 6.866 M -22.63 % | 8.874 M -2.06 % | 9.061 M 5.31 % | 8.604 M 6.45 % | 8.083 M -5.52 % | 8.555 M 4.01 % | 8.225 M 6.40 % | 7.730 M 35.05 % | 5.724 M -35.59 % | 8.887 M 8.30 % | 8.206 M -1.38 % | 8.321 M -0.53 % | 8.365 M -4.29 % | 8.740 M 9.25 % | 8.000 M -2.44 % | 8.200 M 2.50 % | 8.000 M -1.23 % | 8.100 M 0.00 % | 8.100 M 2.53 % | 7.900 M -2.47 % | 8.100 M 37.76 % | 5.880 M |
Operating income ratio | 0.19 17.37 % | 0.16 10.65 % | 0.14 -10.28 % | 0.16 20.38 % | 0.13 11.12 % | 0.12 -32.38 % | 0.18 -5.95 % | 0.19 2.56 % | 0.18 209.40 % | 0.06 -81.43 % | 0.32 -17.22 % | 0.39 -2.19 % | 0.40 -3.17 % | 0.41 -6.70 % | 0.44 -4.91 % | 0.46 -8.08 % | 0.50 18.74 % | 0.42 3.86 % | 0.41 37.68 % | 0.30 0.32 % | 0.30 214.99 % | -0.26 -183.45 % | 0.31 -2.12 % | 0.31 9.11 % | 0.29 -10.21 % | 0.32 -1.23 % | 0.32 -3.08 % | 0.33 -3.69 % | 0.35 7.88 % | 0.32 -9.87 % | 0.36 6.79 % | 0.33 -4.36 % | 0.35 25.42 % | 0.28 -13.57 % | 0.32 -2.18 % | 0.33 2.38 % | 0.32 -2.27 % | 0.33 -4.50 % | 0.35 4.40 % | 0.33 1.00 % | 0.33 3.13 % | 0.32 8.99 % | 0.29 -9.39 % | 0.32 9.73 % | 0.29 -0.56 % | 0.29 29.92 % | 0.23 -15.44 % | 0.27 -1.31 % | 0.27 3.99 % | 0.26 -19.17 % | 0.32 13.32 % | 0.29 32.58 % | 0.22 5.67 % | 0.20 -38.67 % | 0.33 12.08 % | 0.30 -12.60 % | 0.34 -6.61 % | 0.36 4.32 % | 0.35 -6.28 % | 0.37 3.69 % | 0.36 10.10 % | 0.33 11.50 % | 0.29 12.63 % | 0.26 18.74 % | 0.22 30.33 % | 0.17 -8.53 % | 0.18 49.88 % | 0.12 -27.56 % | 0.17 38.44 % | 0.12 -24.84 % | 0.16 -12.05 % | 0.18 -13.42 % | 0.21 -3.30 % | 0.22 -10.49 % | 0.25 4.22 % | 0.24 -2.33 % | 0.24 -17.00 % | 0.29 -6.71 % | 0.31 -4.49 % | 0.33 -0.74 % | 0.33 -5.28 % | 0.35 -4.92 % | 0.37 -6.48 % | 0.39 -4.94 % | 0.41 -1.52 % | 0.42 36.28 % | 0.31 -31.43 % | 0.45 6.94 % | 0.42 -14.12 % | 0.49 -0.55 % | 0.49 8.02 % | 0.45 3.54 % | 0.44 -3.64 % | 0.45 7.37 % | 0.42 11.15 % | 0.38 51.70 % | 0.25 -36.19 % | 0.39 2.89 % | 0.38 -4.42 % | 0.40 -6.38 % | 0.43 -4.73 % | 0.45 4.11 % | 0.43 2.10 % | 0.42 -1.53 % | 0.43 -8.83 % | 0.47 0.81 % | 0.47 -1.59 % | 0.47 -1.89 % | 0.48 -34.32 % | 0.73 |
Total other income expenses net | -439.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 691.846 M -17.99 % | 843.611 M -17.37 % | 1.021 B -9.88 % | 1.133 B 0.84 % | 1.123 B 2.67 % | 1.094 B -14.22 % | 1.276 B 26.69 % | 1.007 B -2.70 % | 1.035 B -11.94 % | 1.175 B 9.91 % | 1.069 B 50.22 % | 711.744 M 59.58 % | 445.997 M 37.89 % | 323.436 M 545.68 % | 50.092 M -80.77 % | 260.553 M -25.47 % | 349.617 M -20.23 % | 438.256 M 7.03 % | 409.473 M -42.43 % | 711.204 M -39.53 % | 1.176 B 20.52 % | 975.825 M 14.83 % | 849.835 M 1.89 % | 834.091 M -3.45 % | 863.896 M 10.77 % | 779.871 M -6.15 % | 830.958 M -19.25 % | 1.029 B -2.50 % | 1.055 B 3.99 % | 1.015 B 5.75 % | 959.814 M 4.04 % | 922.532 M -3.20 % | 953.048 M -4.12 % | 994.042 M 1.80 % | 976.429 M 1.91 % | 958.106 M -0.04 % | 958.497 M 0.43 % | 954.387 M 5.16 % | 907.540 M -0.62 % | 913.176 M 7.97 % | 845.772 M 16.21 % | 727.804 M -31.58 % | 1.064 B 1.81 % | 1.045 B 8.68 % | 961.271 M 17.36 % | 819.080 M 13.75 % | 720.050 M -1.82 % | 733.387 M 0.43 % | 730.271 M 0.26 % | 728.351 M -6.08 % | 775.528 M 3.13 % | 751.984 M 11.29 % | 675.690 M 0.90 % | 669.652 M 45.97 % | 458.755 M 8.71 % | 422.002 M 4.78 % | 402.732 M 4.62 % | 384.953 M 4.01 % | 370.118 M 2.99 % | 359.364 M -14.16 % | 418.662 M -6.49 % | 447.727 M -0.75 % | 451.131 M -22.08 % | 578.972 M -5.15 % | 610.405 M -3.43 % | 632.079 M -11.62 % | 715.148 M 1.35 % | 705.646 M 11.01 % | 635.659 M 20.26 % | 528.592 M -1.63 % | 537.324 M 6.74 % | 503.378 M 6.97 % | 470.571 M 10.38 % | 426.337 M -6.84 % | 457.661 M -5.67 % | 485.177 M -4.26 % | 506.754 M 11.03 % | 456.392 M -20.65 % | 575.133 M 37.55 % | 418.141 M -0.91 % | 421.999 M 5.67 % | 399.371 M 26.50 % | 315.698 M 6.21 % | 297.228 M 12.54 % | 264.099 M 4.64 % | 252.395 M 22.89 % | 205.388 M 515.41 % | 33.374 M -71.04 % | 115.229 M 354.35 % | -45.303 M -139.19 % | 115.585 M -23.73 % | 151.551 M -6.45 % | 161.999 M -2.14 % | 165.539 M 0.42 % | 164.847 M 0.93 % | 163.322 M 14.13 % | 143.106 M 18.37 % | 120.902 M 0.84 % | 119.895 M 1.03 % | 118.669 M 18.31 % | 100.304 M 1.23 % | 99.083 M -1.51 % | 100.600 M -4.73 % | 105.600 M 68.15 % | 62.800 M 22.42 % | 51.300 M 146.63 % | 20.800 M -9.57 % | 23.000 M 232.18 % | -17.400 M | 0.000 |
Total investments | 9.553 B -8.15 % | 10.401 B -1.41 % | 10.549 B 0.63 % | 10.483 B 0.26 % | 10.455 B 0.46 % | 10.407 B -0.32 % | 10.440 B 2.94 % | 10.142 B 0.17 % | 10.125 B -0.67 % | 10.193 B 24.27 % | 8.203 B 1.90 % | 8.050 B 1.17 % | 7.956 B -1.32 % | 8.062 B 3.68 % | 7.776 B 0.06 % | 7.771 B -1.53 % | 7.892 B 0.05 % | 7.888 B -0.17 % | 7.902 B -1.98 % | 8.061 B -1.03 % | 8.145 B 8.98 % | 7.473 B 2.85 % | 7.266 B 1.56 % | 7.155 B 1.64 % | 7.039 B 1.46 % | 6.938 B 0.99 % | 6.870 B 0.68 % | 6.823 B 0.50 % | 6.790 B 0.85 % | 6.732 B 6.45 % | 6.325 B 1.88 % | 6.208 B 1.38 % | 6.123 B 1.62 % | 6.026 B 0.95 % | 5.969 B 1.24 % | 5.896 B 1.55 % | 5.806 B 1.95 % | 5.695 B 2.44 % | 5.559 B 3.45 % | 5.374 B 1.84 % | 5.277 B 2.54 % | 5.146 B -3.30 % | 5.322 B 2.11 % | 5.212 B 2.29 % | 5.095 B 3.15 % | 4.940 B 2.47 % | 4.820 B 1.82 % | 4.734 B 1.93 % | 4.645 B 0.55 % | 4.619 B 0.00 % | 4.620 B 0.85 % | 4.581 B 2.58 % | 4.465 B 1.18 % | 4.414 B 45.07 % | 3.042 B 2.53 % | 2.967 B 1.40 % | 2.926 B 1.37 % | 2.887 B 12.07 % | 2.576 B 2.27 % | 2.519 B 0.11 % | 2.516 B 0.71 % | 2.498 B 0.93 % | 2.475 B -1.24 % | 2.506 B 0.16 % | 2.502 B 0.60 % | 2.487 B 0.75 % | 2.469 B 0.14 % | 2.465 B 3.02 % | 2.393 B 1.66 % | 2.354 B 2.95 % | 2.287 B -0.19 % | 2.291 B 1.05 % | 2.267 B 0.78 % | 2.250 B 0.49 % | 2.239 B -1.35 % | 2.269 B -0.19 % | 2.274 B 5.79 % | 2.149 B 1.36 % | 2.120 B 0.49 % | 2.110 B -0.13 % | 2.113 B 0.94 % | 2.093 B 26.16 % | 1.659 B 3.02 % | 1.611 B 2.08 % | 1.578 B 1.19 % | 1.559 B 4.56 % | 1.491 B 14.17 % | 1.306 B -5.39 % | 1.380 B 11.13 % | 1.242 B -10.80 % | 1.393 B -2.47 % | 1.428 B -3.79 % | 1.484 B 34.79 % | 1.101 B 2.82 % | 1.071 B 0.37 % | 1.067 B 2.10 % | 1.045 B 1.28 % | 1.032 B 2.72 % | 1.004 B 6.93 % | 939.219 M 5.28 % | 892.110 M 0.26 % | 889.767 M 0.60 % | 884.500 M -0.39 % | 888.000 M 4.35 % | 851.000 M 2.58 % | 829.600 M 4.27 % | 795.600 M 1.60 % | 783.100 M 7.33 % | 729.600 M | 0.000 |
Total debt | 1.199 B -0.21 % | 1.201 B -23.23 % | 1.565 B 1.55 % | 1.541 B 5.06 % | 1.467 B 5.05 % | 1.396 B -0.89 % | 1.409 B 20.62 % | 1.168 B -7.26 % | 1.259 B -24.21 % | 1.661 B 14.42 % | 1.452 B 86.80 % | 777.382 M 56.60 % | 496.426 M 20.36 % | 412.468 M 9.17 % | 377.829 M 30.55 % | 289.418 M -24.96 % | 385.696 M -32.24 % | 569.183 M -32.59 % | 844.390 M -17.90 % | 1.029 B -28.13 % | 1.431 B 8.69 % | 1.317 B 41.93 % | 927.625 M -8.39 % | 1.013 B 5.85 % | 956.692 M 7.23 % | 892.210 M -3.08 % | 920.542 M -14.99 % | 1.083 B -2.52 % | 1.111 B 1.05 % | 1.099 B 7.70 % | 1.021 B 3.54 % | 985.895 M -7.57 % | 1.067 B 0.93 % | 1.057 B 1.22 % | 1.044 B 2.10 % | 1.023 B -0.56 % | 1.028 B 0.01 % | 1.028 B 4.61 % | 983.029 M 2.38 % | 960.220 M 2.41 % | 937.648 M 1.38 % | 924.925 M -17.89 % | 1.126 B -0.57 % | 1.133 B 8.82 % | 1.041 B 16.70 % | 892.016 M 9.78 % | 812.555 M -1.96 % | 828.802 M -0.15 % | 830.066 M 1.17 % | 820.447 M -3.93 % | 853.969 M 3.10 % | 828.256 M 4.30 % | 794.101 M 4.69 % | 758.536 M 47.21 % | 515.268 M 15.81 % | 444.921 M 4.41 % | 426.144 M 4.40 % | 408.194 M 5.05 % | 388.569 M 2.73 % | 378.234 M -13.89 % | 439.254 M -5.64 % | 465.509 M -0.69 % | 468.766 M -21.22 % | 595.020 M -5.37 % | 628.768 M -3.08 % | 648.775 M -12.02 % | 737.418 M 1.41 % | 727.162 M 11.39 % | 652.798 M 19.65 % | 545.571 M -1.70 % | 555.023 M 6.93 % | 519.043 M 6.52 % | 487.250 M 10.08 % | 442.651 M -6.99 % | 475.898 M -5.14 % | 501.660 M -4.31 % | 524.282 M 11.15 % | 471.699 M -20.14 % | 590.640 M 36.05 % | 434.145 M -1.23 % | 439.557 M 7.25 % | 409.862 M 26.25 % | 324.635 M 6.27 % | 305.490 M 11.60 % | 273.738 M 2.42 % | 267.281 M 21.21 % | 220.519 M 29.31 % | 170.531 M 33.12 % | 128.099 M 3.35 % | 123.945 M -4.03 % | 129.156 M -21.54 % | 164.606 M -7.94 % | 178.801 M -0.09 % | 178.970 M 0.47 % | 178.130 M 1.07 % | 176.241 M 12.79 % | 156.250 M 17.13 % | 133.400 M 0.00 % | 133.400 M 2.30 % | 130.400 M 16.12 % | 112.300 M 5.15 % | 106.800 M -1.84 % | 108.800 M -2.25 % | 111.300 M 1.83 % | 109.300 M 6.74 % | 102.400 M 8.47 % | 94.400 M 20.41 % | 78.400 M 0.00 % | 78.400 M | 0.000 |
Accumulated other comprehensive income loss | -39.378 M 7.34 % | -42.498 M 19.64 % | -52.882 M -38.87 % | -38.081 M 38.27 % | -61.693 M -1.40 % | -60.841 M -15.23 % | -52.798 M 35.25 % | -81.541 M -23.26 % | -66.156 M -25.56 % | -52.688 M 14.95 % | -61.947 M 11.79 % | -70.227 M -56.14 % | -44.977 M -53.39 % | -29.322 M -26 556.36 % | -110.000 K -104.21 % | 2.615 M -57.05 % | 6.089 M 192.46 % | 2.082 M -87.37 % | 16.490 M -12.20 % | 18.782 M -3.87 % | 19.538 M 15.29 % | 16.947 M 642.31 % | 2.283 M -17.73 % | 2.775 M 143.21 % | 1.141 M 125.97 % | -4.393 M 53.56 % | -9.460 M 39.36 % | -15.599 M -16.28 % | -13.415 M -14.99 % | -11.666 M -96.07 % | -5.950 M -214.32 % | -1.893 M 12.97 % | -2.175 M 33.30 % | -3.261 M 14.59 % | -3.818 M -177.98 % | 4.896 M -17.98 % | 5.969 M 78.07 % | 3.352 M 235.38 % | -2.476 M -307.89 % | 1.191 M 167.10 % | -1.775 M -201.60 % | 1.747 M 207.71 % | -1.622 M 65.35 % | -4.681 M -45.87 % | -3.209 M 45.94 % | -5.936 M 25.00 % | -7.915 M -61.53 % | -4.900 M -10.34 % | -4.441 M -298.88 % | 2.233 M -35.89 % | 3.483 M -2.41 % | 3.569 M 81.26 % | 1.969 M -19.86 % | 2.457 M 25.17 % | 1.963 M -22.72 % | 2.540 M -21.94 % | 3.254 M 62.13 % | 2.007 M -14.52 % | 2.348 M -38.66 % | 3.828 M 17.53 % | 3.257 M 10.82 % | 2.939 M 33.53 % | 2.201 M -42.11 % | 3.802 M 59.88 % | 2.378 M 31.67 % | 1.806 M 30.40 % | 1.385 M 132.32 % | -4.285 M -26.55 % | -3.386 M -210.64 % | -1.090 M -1 000.83 % | 121.000 K 103.78 % | -3.202 M 24.98 % | -4.268 M -20.02 % | -3.556 M 12.63 % | -4.070 M 11.48 % | -4.598 M 25.02 % | -6.132 M -1.22 % | -6.058 M 54.84 % | -13.416 M 2.52 % | -13.763 M 0.12 % | -13.779 M 9.62 % | -15.246 M -5.47 % | -14.455 M 4.28 % | -15.102 M 3.31 % | -15.619 M -3.30 % | -15.120 M 4.37 % | -15.811 M -895.03 % | -1.589 M 35.51 % | -2.464 M -19.84 % | -2.056 M -57.67 % | -1.304 M -110.56 % | 12.345 M 188.70 % | 4.276 M 336.77 % | 979.000 K 26.65 % | 773.000 K 200.78 % | 257.000 K -46.23 % | 478.000 K 221.63 % | -393.000 K -50.57 % | -261.000 K 28.88 % | -367.000 K 85.03 % | -2.452 M -16.21 % | -2.110 M -627.50 % | 400.000 K -95.70 % | 9.300 M -30.08 % | 13.300 M -0.75 % | 13.400 M -6.94 % | 14.400 M | 0.000 | 0.000 -100.00 % | 30.800 M |
Retained earnings | 475.781 M 2.12 % | 465.898 M 1.52 % | 458.943 M 1.19 % | 453.555 M 1.79 % | 445.560 M 0.97 % | 441.285 M 0.58 % | 438.722 M 2.52 % | 427.937 M 2.54 % | 417.328 M 2.40 % | 407.528 M -1.09 % | 412.019 M 4.90 % | 392.779 M 5.39 % | 372.677 M 4.22 % | 357.576 M 4.36 % | 342.639 M 5.80 % | 323.862 M 6.37 % | 304.466 M 7.85 % | 282.301 M 6.57 % | 264.892 M 7.10 % | 247.336 M 4.01 % | 237.808 M 4.60 % | 227.359 M -14.33 % | 265.376 M 5.13 % | 252.435 M 5.79 % | 238.625 M 5.15 % | 226.929 M 6.62 % | 212.838 M 6.34 % | 200.151 M 7.76 % | 185.734 M 7.40 % | 172.934 M 7.27 % | 161.217 M 0.62 % | 160.225 M 5.58 % | 151.759 M 5.56 % | 143.766 M 5.19 % | 136.671 M 5.34 % | 129.740 M 5.94 % | 122.469 M 5.44 % | 116.151 M 5.90 % | 109.675 M 6.81 % | 102.684 M 6.82 % | 96.128 M 6.11 % | 90.589 M 6.75 % | 84.860 M 7.44 % | 78.980 M 7.64 % | 73.373 M 5.78 % | 69.361 M 6.87 % | 64.903 M 2.68 % | 63.210 M 5.80 % | 59.747 M 6.29 % | 56.211 M 5.35 % | 53.358 M 12.45 % | 47.451 M 12.96 % | 42.006 M 3.98 % | 40.398 M 1.01 % | 39.993 M 5.45 % | 37.926 M 3.53 % | 36.633 M 5.82 % | 34.618 M 6.99 % | 32.357 M 4.59 % | 30.937 M 7.14 % | 28.876 M 7.92 % | 26.756 M 5.26 % | 25.420 M 3.67 % | 24.519 M 0.91 % | 24.299 M -1.36 % | 24.634 M -35.33 % | 38.092 M -0.69 % | 38.356 M -28.22 % | 53.433 M -2.32 % | 54.701 M -20.58 % | 68.875 M -1.76 % | 70.109 M -15.67 % | 83.133 M -0.31 % | 83.388 M -13.34 % | 96.229 M 0.30 % | 95.938 M -11.70 % | 108.645 M -0.18 % | 108.845 M -10.08 % | 121.042 M 0.35 % | 120.620 M -8.96 % | 132.497 M 0.23 % | 132.196 M -8.25 % | 144.081 M -0.62 % | 144.977 M -7.76 % | 157.174 M -0.17 % | 157.439 M -7.07 % | 169.417 M -0.82 % | 170.824 M -6.44 % | 182.584 M 1.03 % | 180.720 M -2.73 % | 185.788 M 0.52 % | 184.829 M 0.30 % | 184.275 M 1.87 % | 180.896 M 2.10 % | 177.167 M 2.08 % | 173.549 M 1.79 % | 170.496 M 0.92 % | 168.949 M 2.26 % | 165.210 M 2.20 % | 161.647 M 2.37 % | 157.900 M 2.49 % | 154.067 M 2.64 % | 150.100 M 2.39 % | 146.600 M 2.66 % | 142.800 M 2.73 % | 139.000 M 2.73 % | 135.300 M 2.81 % | 131.600 M 2.89 % | 127.900 M 4.15 % | 122.800 M |
Common stock | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 13.85 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K 4.28 % | 817.000 K 0.00 % | 817.000 K 0.00 % | 817.000 K 7.93 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 0.40 % | 754.000 K 0.00 % | 754.000 K -0.40 % | 757.000 K 0.40 % | 754.000 K 0.00 % | 754.000 K 0.00 % | 754.000 K 17.08 % | 644.000 K 0.00 % | 644.000 K 0.00 % | 644.000 K 0.00 % | 644.000 K 0.00 % | 644.000 K 0.00 % | 644.000 K | 0.000 | 0.000 -100.00 % | 644.000 K 0.00 % | 644.000 K 0.00 % | 644.000 K 0.16 % | 643.000 K 0.94 % | 637.000 K 0.00 % | 637.000 K 0.00 % | 637.000 K 0.16 % | 636.000 K 0.47 % | 633.000 K 0.00 % | 633.000 K 0.32 % | 631.000 K 0.00 % | 631.000 K 0.16 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 0.00 % | 630.000 K 4.13 % | 605.000 K 0.00 % | 605.000 K 0.17 % | 604.000 K 0.17 % | 603.000 K 0.17 % | 602.000 K 2.03 % | 590.000 K 0.17 % | 589.000 K 0.00 % | 589.000 K 0.34 % | 587.000 K 0.00 % | 587.000 K 97.64 % | 297.000 K 0.00 % | 297.000 K 0.00 % | 297.000 K 0.00 % | 297.000 K 0.34 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K -1.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
Total equity | 1.254 B 1.13 % | 1.240 B 1.49 % | 1.222 B -0.68 % | 1.230 B 2.66 % | 1.198 B 0.36 % | 1.194 B -0.37 % | 1.199 B 3.52 % | 1.158 B -0.38 % | 1.162 B -0.24 % | 1.165 B 17.43 % | 992.125 M 2.96 % | 963.618 M -0.50 % | 968.496 M -1.37 % | 981.935 M -1.35 % | 995.342 M 1.73 % | 978.452 M 0.64 % | 972.252 M 2.84 % | 945.399 M 0.38 % | 941.778 M 0.66 % | 935.558 M 0.99 % | 926.413 M 1.52 % | 912.568 M -3.49 % | 945.606 M 1.43 % | 932.311 M 1.51 % | 918.468 M 1.99 % | 900.572 M -1.10 % | 910.619 M 1.20 % | 899.825 M 1.52 % | 886.368 M 1.33 % | 874.746 M 7.65 % | 812.583 M 0.01 % | 812.536 M 1.18 % | 803.059 M 12.91 % | 711.249 M 1.21 % | 702.749 M -0.02 % | 702.917 M 1.00 % | 695.949 M 1.33 % | 686.794 M 1.98 % | 673.486 M 0.71 % | 668.740 M 1.54 % | 658.592 M 0.40 % | 655.966 M 1.45 % | 646.605 M 1.55 % | 636.709 M 0.81 % | 631.565 M 1.10 % | 624.720 M 1.06 % | 618.171 M -0.07 % | 618.621 M 0.61 % | 614.871 M -0.39 % | 617.250 M 0.23 % | 615.809 M 0.92 % | 610.217 M 1.23 % | 602.804 M 0.26 % | 601.216 M 18.58 % | 507.002 M 0.40 % | 504.987 M 0.25 % | 503.716 M 0.67 % | 500.370 M 0.49 % | 497.948 M 0.08 % | 497.554 M 0.62 % | 494.478 M 0.49 % | 492.047 M 0.54 % | 489.423 M 0.00 % | 489.434 M 0.42 % | 487.375 M 0.25 % | 486.179 M -1.91 % | 495.667 M 0.80 % | 491.741 M -3.02 % | 507.057 M -0.46 % | 509.383 M -2.06 % | 520.079 M -2.39 % | 532.804 M -2.82 % | 548.278 M -3.64 % | 569.013 M -2.61 % | 584.268 M 0.35 % | 582.213 M -1.74 % | 592.549 M 0.34 % | 590.540 M -1.98 % | 602.450 M 0.16 % | 601.506 M -1.89 % | 613.122 M 0.13 % | 612.308 M 4.67 % | 585.013 M -0.01 % | 585.043 M -1.88 % | 596.242 M 0.01 % | 596.153 M -1.74 % | 606.684 M 0.39 % | 604.320 M -1.71 % | 614.843 M 0.22 % | 613.511 M -2.98 % | 632.381 M -0.81 % | 637.546 M 115.06 % | 296.447 M 2.35 % | 289.635 M 1.47 % | 285.445 M -0.89 % | 288.016 M 0.57 % | 286.378 M 0.08 % | 286.139 M 1.26 % | 282.585 M 1.14 % | 279.407 M 2.13 % | 273.578 M 0.67 % | 271.767 M -1.10 % | 274.800 M -0.51 % | 276.200 M -1.18 % | 279.500 M 1.12 % | 276.400 M -0.65 % | 278.200 M 0.87 % | 275.800 M 0.11 % | 275.500 M 1.47 % | 271.500 M |
Other non current liabilities | 154.778 M -98.32 % | 9.237 B 4 154.71 % | 217.112 M -97.59 % | 9.017 B 3 766.47 % | 233.212 M -0.22 % | 233.731 M 3.05 % | 226.819 M -21.46 % | 288.796 M 7.97 % | 267.466 M 565.47 % | 40.192 M 53.35 % | 26.209 M 3.43 % | 25.340 M 8.84 % | 23.282 M 5.42 % | 22.085 M 4.72 % | 21.090 M 9.90 % | 19.191 M -0.94 % | 19.373 M -4.04 % | 20.188 M 242.11 % | 5.901 M -8.21 % | 6.429 M -0.59 % | 6.467 M -73.78 % | 24.663 M 241.03 % | 7.232 M 2.26 % | 7.072 M 3.65 % | 6.823 M -9.23 % | 7.517 M 1.23 % | 7.426 M -9.74 % | 8.227 M 1.29 % | 8.122 M -3.25 % | 8.395 M 9.22 % | 7.686 M -5.70 % | 8.151 M 5.67 % | 7.714 M -3.96 % | 8.032 M 5.06 % | 7.645 M -6.38 % | 8.166 M 10.07 % | 7.419 M -6.15 % | 7.905 M 5.18 % | 7.516 M -6.00 % | 7.996 M 6.70 % | 7.494 M -10.93 % | 8.414 M -1.02 % | 8.501 M -2.92 % | 8.757 M 4.76 % | 8.359 M -3.88 % | 8.696 M 10.23 % | 7.889 M -1.49 % | 8.008 M 7.27 % | 7.465 M -4.58 % | 7.823 M 12.63 % | 6.946 M -1.70 % | 7.066 M 1.79 % | 6.942 M -2.99 % | 7.156 M 489.76 % | -1.836 M -126.44 % | 6.943 M 1.40 % | 6.847 M -24.04 % | 9.014 M 54.27 % | 5.843 M -6.14 % | 6.225 M 2.40 % | 6.079 M -38.63 % | 9.905 M 40.44 % | 7.053 M -7.47 % | 7.622 M 30.38 % | 5.846 M -7.66 % | 6.331 M 11.95 % | 5.655 M -78.77 % | 26.642 M 4.07 % | 25.600 M 26.50 % | 20.237 M 300.65 % | 5.051 M -81.58 % | 27.426 M 1.74 % | 26.958 M 1.48 % | 26.566 M 7.96 % | 24.608 M -4.63 % | 25.803 M 37.41 % | 18.778 M 40.22 % | 13.392 M 108.81 % | -152.070 M -1 354.91 % | 12.118 M -1.89 % | 12.351 M -7.84 % | 13.402 M 23.03 % | 10.893 M -37.52 % | 17.435 M 18.19 % | 14.752 M -18.65 % | 18.133 M 7.23 % | 16.910 M 6.78 % | 15.837 M 86.05 % | 8.512 M -63.89 % | 23.572 M 88.65 % | 12.495 M 4.15 % | 11.997 M -96.71 % | 364.189 M 2 163.31 % | 16.091 M 49.91 % | 10.734 M -39.34 % | 17.695 M 30.37 % | 13.573 M -8.07 % | 14.765 M 89.73 % | 7.782 M -41.47 % | 13.295 M 10.80 % | 11.999 M 5.63 % | 11.359 M -2.36 % | 11.634 M -29.49 % | 16.500 M 18.71 % | 13.900 M 3.73 % | 13.400 M -21.18 % | 17.000 M 19.72 % | 14.200 M 2.16 % | 13.900 M | 0.000 |
Long term debt | 1.099 B 1.67 % | 1.081 B 422.87 % | 206.667 M -85.86 % | 1.461 B -0.35 % | 1.467 B 5.05 % | 1.396 B -0.89 % | 1.409 B 20.62 % | 1.168 B -7.26 % | 1.259 B -24.21 % | 1.661 B 14.42 % | 1.452 B 86.80 % | 777.382 M 56.60 % | 496.426 M 20.36 % | 412.468 M 9.17 % | 377.829 M 30.55 % | 289.418 M -24.96 % | 385.696 M -32.24 % | 569.183 M -32.59 % | 844.390 M -17.90 % | 1.029 B -28.13 % | 1.431 B 8.69 % | 1.317 B 41.93 % | 927.625 M -8.39 % | 1.013 B 5.85 % | 956.692 M 7.23 % | 892.210 M -3.08 % | 920.542 M -14.99 % | 1.083 B -2.52 % | 1.111 B 1.05 % | 1.099 B 7.70 % | 1.021 B 3.54 % | 985.895 M -7.57 % | 1.067 B 0.93 % | 1.057 B 1.22 % | 1.044 B 2.10 % | 1.023 B -0.56 % | 1.028 B 0.01 % | 1.028 B 4.61 % | 983.029 M 2.38 % | 960.220 M 2.41 % | 937.648 M 1.38 % | 924.925 M -17.89 % | 1.126 B -0.57 % | 1.133 B 8.82 % | 1.041 B 16.70 % | 892.016 M 9.78 % | 812.555 M -1.96 % | 828.802 M -0.15 % | 830.066 M 1.17 % | 820.447 M -3.93 % | 853.969 M 3.10 % | 828.256 M 4.30 % | 794.101 M 4.69 % | 758.536 M 49.64 % | 506.919 M 13.93 % | 444.921 M 4.41 % | 426.144 M 4.40 % | 408.194 M 8.69 % | 375.569 M 0.36 % | 374.234 M -14.80 % | 439.254 M -5.64 % | 465.509 M -0.69 % | 468.766 M -21.22 % | 595.020 M -5.37 % | 628.768 M -3.08 % | 648.775 M -12.02 % | 737.418 M 1.41 % | 727.162 M 11.39 % | 652.798 M 19.65 % | 545.571 M -1.70 % | 555.023 M 6.93 % | 519.043 M 6.52 % | 487.250 M 10.08 % | 442.651 M -6.99 % | 475.898 M -5.14 % | 501.660 M -4.31 % | 524.282 M 11.15 % | 471.699 M 11.32 % | 423.725 M -2.40 % | 434.145 M -1.23 % | 439.557 M 7.25 % | 409.862 M 26.25 % | 324.635 M 6.27 % | 305.490 M 11.60 % | 273.738 M 2.42 % | 267.281 M 24.02 % | 215.519 M 26.38 % | 170.531 M 33.12 % | 128.099 M 3.35 % | 123.945 M -4.03 % | 129.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.300 M | 0.000 -100.00 % | 82.800 M 5.61 % | 78.400 M 0.00 % | 78.400 M | 0.000 |
Total non current liabilities | 1.253 B -8.39 % | 1.368 B 222.87 % | 423.779 M -75.28 % | 1.714 B 0.84 % | 1.700 B 4.29 % | 1.630 B -0.34 % | 1.635 B 12.28 % | 1.457 B -4.59 % | 1.527 B -10.28 % | 1.702 B 15.11 % | 1.478 B 84.17 % | 802.722 M 54.46 % | 519.708 M 19.60 % | 434.553 M 8.93 % | 398.919 M 29.26 % | 308.609 M -23.81 % | 405.069 M -31.27 % | 589.371 M -30.69 % | 850.291 M -17.84 % | 1.035 B -28.00 % | 1.437 B 7.17 % | 1.341 B 43.47 % | 934.857 M -8.32 % | 1.020 B 5.83 % | 963.515 M 7.09 % | 899.727 M -3.04 % | 927.968 M -14.95 % | 1.091 B -2.50 % | 1.119 B 1.01 % | 1.108 B 7.71 % | 1.029 B 3.47 % | 994.046 M -7.48 % | 1.074 B 0.90 % | 1.065 B 1.24 % | 1.052 B 2.03 % | 1.031 B 0.23 % | 1.028 B 0.01 % | 1.028 B 3.81 % | 990.545 M 3.16 % | 960.220 M 2.41 % | 937.648 M 1.38 % | 924.925 M -18.50 % | 1.135 B 0.18 % | 1.133 B 8.82 % | 1.041 B 16.70 % | 892.016 M 8.72 % | 820.444 M -1.01 % | 828.802 M -1.04 % | 837.531 M 1.12 % | 828.270 M -3.01 % | 853.969 M 3.10 % | 828.256 M 4.30 % | 794.101 M 3.71 % | 765.692 M 51.60 % | 505.083 M 11.78 % | 451.864 M 4.36 % | 432.991 M 3.78 % | 417.208 M 9.39 % | 381.412 M 0.25 % | 380.459 M -14.57 % | 445.333 M -6.33 % | 475.414 M -0.09 % | 475.819 M -21.04 % | 602.642 M -5.04 % | 634.614 M -3.13 % | 655.106 M -11.84 % | 743.073 M -1.42 % | 753.804 M 11.12 % | 678.398 M 19.90 % | 565.808 M 1.94 % | 555.023 M 1.57 % | 546.469 M 6.27 % | 514.208 M 9.59 % | 469.217 M -6.25 % | 500.506 M -5.11 % | 527.463 M -2.87 % | 543.060 M 11.95 % | 485.091 M 78.57 % | 271.655 M -39.13 % | 446.263 M -1.25 % | 451.908 M 6.77 % | 423.264 M 26.15 % | 335.528 M 3.90 % | 322.925 M 11.94 % | 288.490 M 1.08 % | 285.414 M 22.80 % | 232.429 M 24.72 % | 186.368 M 36.42 % | 136.611 M -7.39 % | 147.517 M 4.14 % | 141.651 M 1 080.72 % | 11.997 M -96.71 % | 364.189 M 2 163.31 % | 16.091 M 49.91 % | 10.734 M -39.34 % | 17.695 M 30.37 % | 13.573 M -8.07 % | 14.765 M 89.73 % | 7.782 M -41.47 % | 13.295 M 10.80 % | 11.999 M 5.63 % | 11.359 M -2.36 % | 11.634 M -29.49 % | 16.500 M -86.61 % | 123.200 M 819.40 % | 13.400 M -86.57 % | 99.800 M 7.78 % | 92.600 M 0.33 % | 92.300 M | 0.000 |
Other current liabilities | 8.925 B 1.53 % | 8.791 B -1.24 % | 8.902 B 2.88 % | 8.653 B -0.96 % | 8.737 B 0.21 % | 8.719 B 1.99 % | 8.548 B -0.21 % | 8.566 B 0.58 % | 8.517 B -1.60 % | 8.656 B 28.89 % | 6.715 B -3.09 % | 6.929 B -1.38 % | 7.026 B -2.65 % | 7.217 B 0.12 % | 7.208 B 2.60 % | 7.026 B -0.83 % | 7.085 B 0.85 % | 7.025 B -1.75 % | 7.150 B 1.72 % | 7.030 B 4.83 % | 6.706 B 8.02 % | 6.208 B 3.87 % | 5.976 B 0.84 % | 5.926 B 2.98 % | 5.755 B 0.63 % | 5.719 B 2.96 % | 5.554 B 4.21 % | 5.330 B 0.93 % | 5.280 B 0.28 % | 5.266 B 6.61 % | 4.939 B 1.22 % | 4.880 B 2.07 % | 4.781 B 1.25 % | 4.722 B 0.81 % | 4.684 B 0.80 % | 4.647 B 1.79 % | 4.565 B 2.39 % | 4.458 B 1.82 % | 4.378 B 4.18 % | 4.203 B 0.56 % | 4.179 B 0.32 % | 4.166 B 3.64 % | 4.019 B 2.03 % | 3.940 B 0.85 % | 3.907 B 0.34 % | 3.893 B 0.18 % | 3.886 B 2.80 % | 3.781 B 2.24 % | 3.698 B 0.91 % | 3.665 B -0.16 % | 3.671 B 1.52 % | 3.616 B 1.33 % | 3.569 B 1.66 % | 3.510 B 54.05 % | 2.279 B 3.66 % | 2.198 B 0.96 % | 2.177 B 1.85 % | 2.138 B 16.93 % | 1.828 B 2.84 % | 1.778 B 3.39 % | 1.719 B 3.06 % | 1.668 B 1.13 % | 1.650 B 6.74 % | 1.545 B 1.90 % | 1.517 B 2.31 % | 1.482 B 7.86 % | 1.374 B 3.53 % | 1.327 B 1.43 % | 1.309 B -5.07 % | 1.379 B 3.01 % | 1.338 B 2.04 % | 1.312 B 0.48 % | 1.305 B -0.51 % | 1.312 B 1.84 % | 1.288 B 1.91 % | 1.264 B 1.69 % | 1.243 B 6.51 % | 1.167 B -0.51 % | 1.173 B 1.34 % | 1.158 B 0.82 % | 1.148 B 0.02 % | 1.148 B 48.37 % | 773.688 M 5.23 % | 735.247 M 1.35 % | 725.474 M 2.48 % | 707.907 M 4.12 % | 679.921 M 1.96 % | 666.876 M 0.83 % | 661.378 M 1.32 % | 652.770 M 0.53 % | 649.325 M 2.69 % | 632.310 M -5.74 % | 670.787 M 5.53 % | 635.634 M 1.65 % | 625.287 M 2.40 % | 610.653 M -1.47 % | 619.759 M -1.31 % | 627.994 M 2.55 % | 612.383 M 12.02 % | 546.670 M 4.10 % | 525.143 M 0.12 % | 524.525 M 2.43 % | 512.100 M 1.49 % | 504.600 M 0.84 % | 500.400 M 0.42 % | 498.300 M 1.82 % | 489.400 M 5.07 % | 465.800 M 0.22 % | 464.800 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 135.985 M 12.80 % | 120.556 M -91.12 % | 1.358 B 1 609.64 % | 79.430 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 -100.00 % | 8.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M 225.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.606 M -7.94 % | 178.801 M -0.09 % | 178.970 M 0.47 % | 178.130 M 1.07 % | 176.241 M 12.79 % | 156.250 M 17.13 % | 133.400 M 0.00 % | 133.400 M 2.30 % | 130.400 M 16.12 % | 112.300 M 5.15 % | 106.800 M -1.84 % | 108.800 M -2.25 % | 111.300 M | 0.000 -100.00 % | 102.400 M 782.76 % | 11.600 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 9.061 B 1.68 % | 8.911 B -13.14 % | 10.260 B 17.49 % | 8.732 B -0.05 % | 8.737 B 0.21 % | 8.719 B 1.99 % | 8.548 B -0.21 % | 8.566 B 0.58 % | 8.517 B -1.60 % | 8.656 B 28.89 % | 6.715 B -3.09 % | 6.929 B -1.38 % | 7.026 B -2.65 % | 7.217 B 0.12 % | 7.208 B 2.60 % | 7.026 B -0.83 % | 7.085 B 0.85 % | 7.025 B -1.75 % | 7.150 B 1.72 % | 7.030 B 4.83 % | 6.706 B 8.02 % | 6.208 B 3.87 % | 5.976 B 0.84 % | 5.926 B 2.98 % | 5.755 B 0.63 % | 5.719 B 2.96 % | 5.554 B 4.21 % | 5.330 B 0.93 % | 5.280 B 0.28 % | 5.266 B 6.61 % | 4.939 B 1.22 % | 4.880 B 2.07 % | 4.781 B 1.25 % | 4.722 B 0.81 % | 4.684 B 0.80 % | 4.647 B 1.79 % | 4.565 B 2.39 % | 4.458 B 1.82 % | 4.378 B 4.18 % | 4.203 B 0.56 % | 4.179 B 0.32 % | 4.166 B 3.64 % | 4.019 B 2.03 % | 3.940 B 0.85 % | 3.907 B 0.34 % | 3.893 B 0.18 % | 3.886 B 2.80 % | 3.781 B 2.24 % | 3.698 B 0.91 % | 3.665 B -0.16 % | 3.671 B 1.52 % | 3.616 B 1.33 % | 3.569 B 1.66 % | 3.510 B 53.49 % | 2.287 B 3.92 % | 2.201 B 1.05 % | 2.178 B 1.76 % | 2.140 B 16.24 % | 1.841 B 3.30 % | 1.782 B 3.65 % | 1.720 B 2.87 % | 1.672 B 1.27 % | 1.651 B 6.71 % | 1.547 B 1.82 % | 1.519 B 2.46 % | 1.483 B 7.89 % | 1.374 B 3.53 % | 1.327 B 1.40 % | 1.309 B -5.07 % | 1.379 B 3.05 % | 1.338 B 1.96 % | 1.313 B 0.27 % | 1.309 B -0.32 % | 1.313 B 1.94 % | 1.288 B 1.78 % | 1.266 B 1.61 % | 1.246 B 6.71 % | 1.167 B -12.92 % | 1.341 B 15.64 % | 1.159 B 0.71 % | 1.151 B 0.15 % | 1.149 B 48.51 % | 773.958 M 5.26 % | 735.306 M 1.35 % | 725.486 M 2.23 % | 709.641 M 3.61 % | 684.921 M 2.57 % | 667.771 M 0.76 % | 662.754 M -0.04 % | 663.018 M 2.11 % | 649.325 M -19.01 % | 801.775 M -6.20 % | 854.806 M 3.73 % | 824.068 M 2.57 % | 803.417 M 1.57 % | 790.980 M 1.52 % | 779.107 M 2.33 % | 761.394 M 2.09 % | 745.783 M 10.15 % | 677.070 M 6.22 % | 637.443 M 0.97 % | 631.325 M 1.68 % | 620.900 M 0.81 % | 615.900 M 22.06 % | 504.600 M -16.00 % | 600.700 M 19.90 % | 501.000 M 6.57 % | 470.100 M 0.56 % | 467.500 M 22 161.90 % | 2.100 M |
Total liabilities | 10.315 B 0.34 % | 10.280 B -3.78 % | 10.683 B 2.27 % | 10.446 B 0.09 % | 10.437 B 0.85 % | 10.349 B 1.62 % | 10.184 B 1.61 % | 10.023 B -0.21 % | 10.044 B -3.03 % | 10.357 B 26.41 % | 8.194 B 5.97 % | 7.732 B 2.47 % | 7.546 B -1.39 % | 7.652 B 0.59 % | 7.607 B 3.72 % | 7.334 B -2.08 % | 7.490 B -1.64 % | 7.614 B -4.83 % | 8.001 B -0.79 % | 8.065 B -0.97 % | 8.143 B 7.87 % | 7.549 B 9.23 % | 6.911 B -0.50 % | 6.946 B 3.39 % | 6.719 B 1.51 % | 6.619 B 2.10 % | 6.482 B 0.96 % | 6.421 B 0.33 % | 6.399 B 0.41 % | 6.373 B 6.80 % | 5.968 B 1.60 % | 5.874 B 0.32 % | 5.855 B 1.18 % | 5.786 B 0.89 % | 5.735 B 1.02 % | 5.677 B 1.37 % | 5.601 B 1.94 % | 5.494 B 2.34 % | 5.369 B 3.83 % | 5.171 B 0.91 % | 5.124 B 0.49 % | 5.099 B -1.07 % | 5.154 B 1.44 % | 5.081 B 2.53 % | 4.956 B 3.38 % | 4.794 B 1.85 % | 4.707 B 1.93 % | 4.618 B 1.81 % | 4.536 B 0.95 % | 4.493 B -0.85 % | 4.532 B 1.81 % | 4.451 B 1.87 % | 4.370 B 2.19 % | 4.276 B 53.15 % | 2.792 B 5.26 % | 2.653 B 1.60 % | 2.611 B 2.09 % | 2.557 B 15.06 % | 2.223 B 2.76 % | 2.163 B -0.10 % | 2.165 B 0.83 % | 2.147 B 0.97 % | 2.126 B -1.07 % | 2.149 B -0.20 % | 2.154 B 0.75 % | 2.138 B 0.96 % | 2.117 B 1.73 % | 2.081 B 4.71 % | 1.988 B 2.19 % | 1.945 B 2.45 % | 1.898 B 2.12 % | 1.859 B 1.96 % | 1.823 B 2.29 % | 1.782 B -0.35 % | 1.789 B -0.25 % | 1.793 B 0.25 % | 1.789 B 8.25 % | 1.653 B 2.50 % | 1.612 B 0.42 % | 1.606 B 0.16 % | 1.603 B 1.93 % | 1.573 B 41.75 % | 1.109 B 4.84 % | 1.058 B 4.36 % | 1.014 B 1.90 % | 995.055 M 8.47 % | 917.350 M 7.40 % | 854.139 M 6.85 % | 799.365 M -1.38 % | 810.535 M 2.47 % | 790.976 M -2.80 % | 813.772 M -33.24 % | 1.219 B 45.09 % | 840.159 M 3.19 % | 814.151 M 0.68 % | 808.675 M 2.02 % | 792.680 M 2.13 % | 776.159 M 3.00 % | 753.565 M 9.15 % | 690.365 M 6.30 % | 649.442 M 1.05 % | 642.684 M 1.60 % | 632.534 M 0.02 % | 632.400 M 0.73 % | 627.800 M 2.23 % | 614.100 M 2.21 % | 600.800 M 6.77 % | 562.700 M 0.52 % | 559.800 M 2.58 % | 545.700 M |
Other non current assets | -9.456 B -3 023.14 % | 323.476 M -11.83 % | 366.888 M 6.15 % | 345.637 M -11.51 % | 390.588 M 1.00 % | 386.721 M 5.69 % | 365.905 M -11.61 % | 413.978 M 6.87 % | 387.376 M 2.25 % | 378.837 M 28.42 % | 294.987 M 8.20 % | 272.621 M 32.05 % | 206.449 M 12.29 % | 183.849 M -10.79 % | 206.089 M -5.06 % | 217.062 M -7.71 % | 235.198 M -1.53 % | 238.841 M -22.09 % | 306.566 M -4.19 % | 319.987 M -12.51 % | 365.754 M 5.66 % | 346.150 M 54.61 % | 223.880 M -11.59 % | 253.218 M 19.15 % | 212.527 M 22.29 % | 173.791 M 1.35 % | 171.484 M -2.70 % | 176.247 M 1.86 % | 173.026 M 5.90 % | 163.387 M 3.51 % | 157.841 M -2.31 % | 161.568 M -3.86 % | 168.049 M 7.22 % | 156.733 M -4.14 % | 163.504 M -6.49 % | 174.859 M -0.05 % | 174.939 M 7.13 % | 163.291 M 4.14 % | 156.799 M -5.83 % | 166.503 M 5.33 % | 158.076 M 1.10 % | 156.353 M -0.45 % | 157.061 M 1.18 % | 155.233 M 3.84 % | 149.496 M 5.51 % | 141.695 M -3.32 % | 146.554 M 7.06 % | 136.894 M -1.79 % | 139.389 M 1.53 % | 137.284 M -28.52 % | 192.069 M 28.87 % | 149.037 M 3.39 % | 144.144 M 5.67 % | 136.406 M 39.33 % | 97.898 M 75.09 % | 55.913 M 0.81 % | 55.464 M 5.99 % | 52.327 M 2.34 % | 51.133 M 7.41 % | 47.607 M 0.63 % | 47.309 M -0.68 % | 47.631 M 1.87 % | 46.755 M 14.84 % | 40.712 M -9.33 % | 44.902 M 10.04 % | 40.804 M -1.68 % | 41.500 M 118.36 % | 19.005 M 10.46 % | 17.206 M 9.40 % | 15.727 M -53.32 % | 33.694 M 102.57 % | 16.633 M -12.69 % | 19.050 M 17.77 % | 16.176 M -64.32 % | 45.331 M 155.76 % | 17.724 M -3.31 % | 18.331 M 23.89 % | 14.796 M 2.34 % | 14.458 M -6.24 % | 15.421 M -20.93 % | 19.504 M 44.27 % | 13.519 M -18.81 % | 16.651 M 5.33 % | 15.809 M 8.45 % | 14.577 M 57.69 % | 9.244 M -6.19 % | 9.854 M 32.07 % | 7.461 M -42.49 % | 12.974 M 148.12 % | 5.229 M -48.46 % | 10.146 M 194.94 % | 3.440 M -49.62 % | 6.828 M -18.98 % | 8.428 M -2.11 % | 8.610 M -7.57 % | 9.315 M -18.92 % | 11.489 M 34.66 % | 8.532 M 6.13 % | 8.039 M -14.88 % | 9.444 M -5.74 % | 10.019 M 11.16 % | 9.013 M 22.89 % | 7.334 M 4.77 % | 7.000 M 218.18 % | 2.200 M 0.00 % | 2.200 M 4.76 % | 2.100 M 127.27 % | -7.700 M -385.19 % | 2.700 M 162.79 % | -4.300 M |
Long term investments | 9.456 B -0.66 % | 9.519 B -1.40 % | 9.654 B 0.27 % | 9.628 B 0.30 % | 9.599 B 0.60 % | 9.542 B 0.18 % | 9.524 B 2.84 % | 9.261 B 0.51 % | 9.215 B 0.97 % | 9.126 B 20.94 % | 7.546 B 2.99 % | 7.327 B 1.78 % | 7.199 B 1.00 % | 7.128 B 1.02 % | 7.055 B 3.31 % | 6.829 B -1.22 % | 6.914 B -3.41 % | 7.158 B 0.04 % | 7.155 B -1.67 % | 7.276 B -0.16 % | 7.288 B 8.63 % | 6.709 B -0.80 % | 6.764 B 1.21 % | 6.683 B 2.00 % | 6.552 B 1.66 % | 6.445 B 1.29 % | 6.363 B 1.25 % | 6.284 B 0.86 % | 6.231 B 0.93 % | 6.174 B 6.73 % | 5.784 B 1.75 % | 5.685 B 1.83 % | 5.582 B 1.55 % | 5.497 B 0.96 % | 5.445 B 1.37 % | 5.372 B 1.87 % | 5.273 B 2.22 % | 5.158 B 2.23 % | 5.046 B 4.11 % | 4.847 B 2.12 % | 4.746 B 3.61 % | 4.581 B -3.99 % | 4.771 B 1.85 % | 4.684 B 2.57 % | 4.567 B 3.49 % | 4.412 B 1.95 % | 4.328 B 1.74 % | 4.254 B 2.12 % | 4.165 B 0.79 % | 4.133 B -0.13 % | 4.138 B -9.66 % | 4.581 B 4.90 % | 4.367 B -0.05 % | 4.369 B 54.66 % | 2.825 B -2.06 % | 2.884 B 1.83 % | 2.833 B 0.67 % | 2.814 B 11.28 % | 2.528 B 2.39 % | 2.469 B 0.86 % | 2.448 B 0.13 % | 2.445 B 0.78 % | 2.426 B 0.58 % | 2.412 B 0.36 % | 2.404 B -0.33 % | 2.412 B 1.77 % | 2.370 B -3.88 % | 2.465 B 3.02 % | 2.393 B 1.66 % | 2.354 B 9.46 % | 2.151 B -6.13 % | 2.291 B 1.05 % | 2.267 B 0.78 % | 2.250 B 0.49 % | 2.239 B -1.35 % | 2.269 B -0.19 % | 2.274 B 5.79 % | 2.149 B 1.36 % | 2.120 B 0.49 % | 2.110 B -0.13 % | 2.113 B 0.94 % | 2.093 B 26.16 % | 1.659 B 3.02 % | 1.611 B 2.08 % | 1.578 B 1.19 % | 1.559 B 4.56 % | 1.491 B 14.17 % | 1.306 B -5.39 % | 1.380 B 11.13 % | 1.242 B -10.80 % | 1.393 B -2.47 % | 1.428 B -3.79 % | 1.484 B 34.79 % | 1.101 B 2.82 % | 1.071 B 0.37 % | 1.067 B 2.10 % | 1.045 B 1.28 % | 1.032 B 2.72 % | 1.004 B 6.93 % | 939.219 M 5.28 % | 892.110 M 0.26 % | 889.767 M 0.60 % | 884.500 M -0.39 % | 888.000 M 4.35 % | 851.000 M 2.58 % | 829.600 M 4.27 % | 795.600 M 1.60 % | 783.100 M 7.33 % | 729.600 M | 0.000 |
Intangible assets | 14.600 M -8.92 % | 16.030 M -8.20 % | 17.461 M -8.88 % | 19.162 M -8.01 % | 20.830 M -7.42 % | 22.499 M -7.06 % | 24.207 M -7.51 % | 26.172 M -6.95 % | 28.126 M -6.50 % | 30.080 M 1 588.94 % | 1.781 M -6.36 % | 1.902 M -5.93 % | 2.022 M -5.60 % | 2.142 M -5.89 % | 2.276 M -8.37 % | 2.484 M -7.73 % | 2.692 M -7.81 % | 2.920 M -7.36 % | 3.152 M -9.01 % | 3.464 M -8.26 % | 3.776 M -7.61 % | 4.087 M -7.60 % | 4.423 M -8.67 % | 4.843 M -8.00 % | 5.264 M -7.39 % | 5.684 M -6.61 % | 6.086 M -8.11 % | 6.623 M -7.50 % | 7.160 M -6.98 % | 7.697 M 27.35 % | 6.044 M -7.91 % | 6.563 M -7.33 % | 7.082 M -6.83 % | 7.601 M -6.54 % | 8.133 M -7.09 % | 8.754 M -6.64 % | 9.377 M -6.21 % | 9.998 M -5.97 % | 10.633 M -6.37 % | 11.357 M -6.00 % | 12.082 M -5.65 % | 12.806 M -5.45 % | 13.544 M -5.75 % | 14.371 M -5.45 % | 15.199 M -5.16 % | 16.026 M -5.10 % | 16.887 M -6.26 % | 18.015 M -6.02 % | 19.168 M -5.79 % | 20.345 M -5.42 % | 21.510 M -7.71 % | 23.307 M -5.17 % | 24.578 M -4.92 % | 25.849 M 395.76 % | 5.214 M -6.74 % | 5.591 M -7.34 % | 6.034 M 8.35 % | 5.569 M 197.65 % | 1.871 M -14.06 % | 2.177 M -12.32 % | 2.483 M -10.97 % | 2.789 M -9.89 % | 3.095 M -10.73 % | 3.467 M | 0.000 -100.00 % | 4.211 M -8.12 % | 4.583 M | 0.000 -100.00 % | 5.458 M -7.43 % | 5.896 M -6.92 % | 6.334 M -7.36 % | 6.837 M -6.87 % | 7.341 M -6.41 % | 7.844 M | 0.000 -100.00 % | 8.917 M -6.00 % | 9.486 M 6.05 % | 8.945 M -5.55 % | 9.471 M -5.89 % | 10.064 M -5.56 % | 10.656 M -5.27 % | 11.249 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 |
GoodWill | 241.222 M 0.00 % | 241.222 M 0.00 % | 241.222 M 0.00 % | 241.222 M 0.00 % | 241.222 M 0.00 % | 241.222 M 0.00 % | 241.222 M 0.00 % | 241.222 M 0.00 % | 241.222 M 0.00 % | 241.222 M 50.36 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M 0.00 % | 160.427 M -0.29 % | 160.896 M 16.68 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M 0.00 % | 137.890 M -0.74 % | 138.914 M 203.31 % | 45.799 M -0.87 % | 46.203 M 0.52 % | 45.966 M -1.90 % | 46.854 M 8.36 % | 43.241 M 0.00 % | 43.241 M 0.00 % | 43.241 M 0.00 % | 43.241 M 0.00 % | 43.241 M 0.00 % | 43.241 M 0.00 % | 43.241 M 0.00 % | 43.241 M 0.00 % | 43.241 M 385.74 % | 8.902 M -79.41 % | 43.241 M 0.00 % | 43.241 M 1.64 % | 42.545 M 0.00 % | 42.545 M 0.00 % | 42.545 M 0.00 % | 42.545 M 312.66 % | 10.310 M -75.73 % | 42.489 M 0.41 % | 42.316 M 18.82 % | 35.615 M 0.00 % | 35.615 M 0.00 % | 35.615 M 0.05 % | 35.597 M -2.75 % | 36.605 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 |
Goodwill and intangible assets | 255.822 M -0.56 % | 257.252 M -0.55 % | 258.683 M -0.65 % | 260.384 M -0.64 % | 262.052 M -0.63 % | 263.721 M -0.64 % | 265.429 M -0.73 % | 267.394 M -0.73 % | 269.348 M -0.72 % | 271.302 M 67.26 % | 162.208 M -0.07 % | 162.329 M -0.07 % | 162.449 M -0.07 % | 162.569 M -0.08 % | 162.703 M -0.13 % | 162.911 M -0.13 % | 163.119 M -0.14 % | 163.347 M -0.14 % | 163.579 M -0.19 % | 163.891 M -0.19 % | 164.203 M -0.19 % | 164.514 M -0.20 % | 164.850 M -0.25 % | 165.270 M -0.25 % | 165.691 M -0.25 % | 166.111 M -0.24 % | 166.513 M -0.32 % | 167.050 M -0.32 % | 167.587 M -0.60 % | 168.593 M 17.13 % | 143.934 M -0.36 % | 144.453 M -0.36 % | 144.972 M -0.36 % | 145.491 M -0.36 % | 146.023 M -0.42 % | 146.644 M -0.42 % | 147.267 M -0.42 % | 147.888 M -0.43 % | 148.523 M -0.49 % | 149.247 M -0.48 % | 149.972 M -0.48 % | 150.696 M -0.49 % | 151.434 M -0.54 % | 152.261 M -0.54 % | 153.089 M -0.54 % | 153.916 M -0.56 % | 154.777 M -0.72 % | 155.905 M -0.73 % | 157.058 M -0.74 % | 158.235 M -0.73 % | 159.400 M -1.11 % | 161.197 M -0.78 % | 162.468 M -1.39 % | 164.763 M 222.98 % | 51.013 M -1.51 % | 51.794 M -0.40 % | 52.000 M -0.81 % | 52.423 M 16.21 % | 45.112 M -0.67 % | 45.418 M -0.67 % | 45.724 M -0.66 % | 46.030 M -0.66 % | 46.336 M -0.80 % | 46.708 M 8.02 % | 43.241 M -8.87 % | 47.452 M -0.78 % | 47.824 M -0.91 % | 48.262 M -0.90 % | 48.699 M -0.89 % | 49.137 M 0.53 % | 48.879 M -1.02 % | 49.382 M -1.01 % | 49.886 M -1.00 % | 50.389 M -0.99 % | 50.893 M -1.00 % | 51.406 M -0.76 % | 51.802 M 16.25 % | 44.560 M -1.17 % | 45.086 M -1.30 % | 45.679 M -1.24 % | 46.253 M -3.35 % | 47.854 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 |
Property plant equipment net | 169.906 M 32.14 % | 128.583 M -1.32 % | 130.308 M 1.12 % | 128.859 M 3.86 % | 124.069 M 1.00 % | 122.840 M 1.76 % | 120.716 M -1.13 % | 122.095 M -0.30 % | 122.459 M 3.90 % | 117.866 M 29.70 % | 90.875 M 2.65 % | 88.526 M 0.85 % | 87.783 M -1.30 % | 88.936 M -2.13 % | 90.867 M -1.97 % | 92.690 M -1.31 % | 93.922 M -1.86 % | 95.704 M -0.01 % | 95.711 M -0.23 % | 95.933 M -1.58 % | 97.470 M -1.12 % | 98.575 M -0.66 % | 99.226 M -2.19 % | 101.445 M 0.14 % | 101.301 M -0.42 % | 101.725 M 33.18 % | 76.382 M -1.93 % | 77.886 M -1.65 % | 79.194 M -1.34 % | 80.268 M -0.02 % | 80.283 M -1.08 % | 81.159 M 0.13 % | 81.052 M 5.30 % | 76.973 M 1.05 % | 76.176 M 0.95 % | 75.462 M -0.88 % | 76.131 M -1.29 % | 77.128 M -1.32 % | 78.156 M 0.88 % | 77.472 M -0.54 % | 77.892 M -1.72 % | 79.252 M -1.70 % | 80.619 M -1.06 % | 81.479 M -0.84 % | 82.166 M 0.95 % | 81.396 M 1.11 % | 80.505 M 1.26 % | 79.504 M 3.43 % | 76.867 M 3.56 % | 74.223 M 4.85 % | 70.791 M 5.95 % | 66.814 M 18.78 % | 56.248 M 15.01 % | 48.908 M 27.05 % | 38.495 M 7.35 % | 35.859 M 3.26 % | 34.727 M 73.09 % | 20.063 M 80.33 % | 11.126 M -2.18 % | 11.374 M -0.90 % | 11.477 M 6.67 % | 10.759 M 0.69 % | 10.685 M 4.50 % | 10.225 M -0.81 % | 10.309 M 1.18 % | 10.189 M -0.28 % | 10.218 M 3.11 % | 9.910 M 4.44 % | 9.489 M 3.66 % | 9.154 M 1.21 % | 9.045 M -2.40 % | 9.267 M 0.10 % | 9.258 M 0.72 % | 9.192 M -1.53 % | 9.335 M -3.57 % | 9.681 M -2.41 % | 9.920 M 1.69 % | 9.755 M -2.55 % | 10.010 M -10.61 % | 11.198 M -2.69 % | 11.507 M -1.20 % | 11.647 M 198.64 % | 3.900 M 25.40 % | 3.110 M 16.79 % | 2.663 M -0.75 % | 2.683 M -1.97 % | 2.737 M -0.94 % | 2.763 M 9.08 % | 2.533 M 16.46 % | 2.175 M 19.97 % | 1.813 M 0.55 % | 1.803 M -0.50 % | 1.812 M 0.50 % | 1.803 M -5.45 % | 1.907 M -4.94 % | 2.006 M -46.79 % | 3.770 M 0.00 % | 3.770 M 0.05 % | 3.768 M 9.69 % | 3.435 M 13.29 % | 3.032 M 32.92 % | 2.281 M 52.07 % | 1.500 M 15.38 % | 1.300 M 0.00 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M |
Total non current assets | 478.053 M -95.35 % | 10.280 B -1.78 % | 10.467 B 0.51 % | 10.414 B -0.22 % | 10.436 B 0.58 % | 10.375 B 0.41 % | 10.333 B 1.91 % | 10.139 B 0.67 % | 10.071 B 1.03 % | 9.969 B 22.38 % | 8.146 B 3.02 % | 7.908 B 2.61 % | 7.706 B 1.26 % | 7.610 B 0.74 % | 7.554 B 2.89 % | 7.341 B -1.42 % | 7.447 B -3.26 % | 7.698 B -0.81 % | 7.761 B -1.74 % | 7.898 B -0.75 % | 7.958 B 8.18 % | 7.357 B 1.10 % | 7.276 B 0.67 % | 7.228 B 2.42 % | 7.057 B 2.08 % | 6.913 B 1.69 % | 6.799 B 1.05 % | 6.728 B 0.84 % | 6.672 B 1.00 % | 6.605 B 6.85 % | 6.182 B 1.34 % | 6.100 B 1.61 % | 6.003 B 1.64 % | 5.907 B 0.86 % | 5.856 B 1.12 % | 5.791 B 1.72 % | 5.694 B 2.20 % | 5.571 B 2.10 % | 5.456 B 3.62 % | 5.266 B 2.04 % | 5.161 B 3.36 % | 4.993 B -3.76 % | 5.188 B 1.68 % | 5.102 B 2.47 % | 4.979 B 3.33 % | 4.819 B 1.63 % | 4.741 B 1.74 % | 4.660 B 1.94 % | 4.572 B 0.88 % | 4.532 B -1.22 % | 4.588 B -7.97 % | 4.985 B 4.83 % | 4.755 B 0.24 % | 4.744 B 56.82 % | 3.025 B -0.49 % | 3.040 B 1.76 % | 2.987 B 1.20 % | 2.952 B 11.56 % | 2.646 B 2.44 % | 2.583 B 0.80 % | 2.562 B 0.11 % | 2.559 B 0.75 % | 2.540 B 0.80 % | 2.520 B 0.29 % | 2.513 B -0.41 % | 2.523 B 1.63 % | 2.483 B -2.36 % | 2.543 B 3.00 % | 2.469 B 1.67 % | 2.428 B 7.77 % | 2.253 B -4.78 % | 2.366 B 0.89 % | 2.345 B 0.86 % | 2.326 B -0.81 % | 2.344 B -0.16 % | 2.348 B -0.24 % | 2.354 B 6.10 % | 2.219 B 1.30 % | 2.190 B 0.35 % | 2.182 B -0.36 % | 2.190 B 1.11 % | 2.166 B 28.97 % | 1.680 B 3.09 % | 1.629 B 2.17 % | 1.595 B 1.52 % | 1.571 B 4.48 % | 1.504 B 14.24 % | 1.316 B -5.71 % | 1.396 B 11.71 % | 1.250 B -11.03 % | 1.405 B -1.99 % | 1.433 B -3.99 % | 1.493 B 34.33 % | 1.111 B 2.77 % | 1.081 B 0.29 % | 1.078 B 1.70 % | 1.060 B 1.55 % | 1.044 B 2.74 % | 1.016 B 6.72 % | 952.098 M 5.19 % | 905.161 M 0.46 % | 901.061 M 0.86 % | 893.334 M -0.33 % | 896.300 M 4.89 % | 854.500 M 2.58 % | 833.000 M 4.27 % | 798.900 M 2.87 % | 776.600 M 5.88 % | 733.500 M | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 M 243.13 % | 728.000 K | 0.000 -100.00 % | 78.000 K -90.03 % | 782.000 K 110.78 % | 371.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 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 |
Short term investments | 419.362 M -52.47 % | 882.259 M -1.42 % | 894.952 M 4.65 % | 855.205 M -0.10 % | 856.080 M -1.08 % | 865.400 M -5.54 % | 916.160 M 4.06 % | 880.412 M -3.27 % | 910.210 M -14.70 % | 1.067 B 62.49 % | 656.664 M -9.12 % | 722.565 M -4.64 % | 757.718 M -18.94 % | 934.801 M 29.68 % | 720.866 M -23.50 % | 942.299 M -3.70 % | 978.521 M 33.97 % | 730.419 M -2.13 % | 746.348 M -4.85 % | 784.392 M -8.42 % | 856.497 M 12.09 % | 764.097 M 52.04 % | 502.576 M 6.50 % | 471.920 M -3.14 % | 487.195 M -1.25 % | 493.361 M -2.69 % | 507.000 M -5.93 % | 538.957 M -3.52 % | 558.602 M 0.04 % | 558.357 M 3.38 % | 540.124 M 3.29 % | 522.910 M -3.34 % | 540.976 M 2.37 % | 528.433 M 0.92 % | 523.634 M -0.13 % | 524.295 M -1.63 % | 532.967 M -0.60 % | 536.182 M 4.48 % | 513.201 M -2.57 % | 526.764 M -0.70 % | 530.476 M -6.13 % | 565.115 M 2.61 % | 550.761 M 4.41 % | 527.516 M -0.20 % | 528.586 M 0.29 % | 527.073 M 7.04 % | 492.428 M 2.50 % | 480.402 M 0.26 % | 479.177 M -1.53 % | 486.625 M 1.10 % | 481.323 M | 0.000 -100.00 % | 98.677 M 122.34 % | 44.382 M -79.59 % | 217.431 M 162.09 % | 82.962 M -11.61 % | 93.861 M 28.29 % | 73.165 M 54.17 % | 47.457 M -3.83 % | 49.349 M -27.02 % | 67.622 M 27.53 % | 53.023 M 8.46 % | 48.886 M -47.91 % | 93.842 M -4.60 % | 98.364 M 30.16 % | 75.571 M -23.73 % | 99.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.925 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 |
cash and cash equivalents | 506.748 M 41.73 % | 357.546 M -34.23 % | 543.670 M 33.29 % | 407.889 M 18.89 % | 343.084 M 13.65 % | 301.886 M 126.94 % | 133.027 M -17.38 % | 161.001 M -28.26 % | 224.432 M -53.85 % | 486.320 M 26.99 % | 382.959 M 483.44 % | 65.638 M 30.16 % | 50.429 M -43.36 % | 89.032 M -72.83 % | 327.737 M 1 035.41 % | 28.865 M -20.00 % | 36.079 M -72.44 % | 130.927 M -69.90 % | 434.917 M 37.05 % | 317.333 M 24.49 % | 254.916 M -25.19 % | 340.768 M 338.06 % | 77.790 M -56.43 % | 178.530 M 92.39 % | 92.796 M -17.40 % | 112.339 M 29.00 % | 87.084 M 61.64 % | 53.876 M -2.89 % | 55.478 M -34.31 % | 84.456 M 44.22 % | 58.561 M -7.58 % | 63.363 M -44.22 % | 113.595 M 81.05 % | 62.743 M 7.90 % | 58.149 M -9.91 % | 64.547 M -7.71 % | 69.942 M -5.38 % | 73.922 M 1.40 % | 72.901 M 54.96 % | 47.044 M -48.80 % | 91.876 M -53.39 % | 197.121 M 215.89 % | 62.401 M -29.20 % | 88.138 M 10.54 % | 79.733 M 9.32 % | 72.936 M -20.09 % | 91.268 M -4.35 % | 95.415 M -4.39 % | 99.795 M 8.36 % | 92.096 M 17.41 % | 78.441 M 2.84 % | 76.272 M -35.59 % | 118.411 M 33.22 % | 88.884 M 57.28 % | 56.513 M 146.58 % | 22.919 M -2.11 % | 23.412 M 0.74 % | 23.241 M 25.96 % | 18.451 M -2.22 % | 18.870 M -8.36 % | 20.592 M 15.80 % | 17.782 M 0.83 % | 17.635 M 9.89 % | 16.048 M -12.61 % | 18.363 M 9.98 % | 16.696 M -25.03 % | 22.270 M 3.50 % | 21.516 M 25.54 % | 17.139 M 0.96 % | 16.976 M -4.08 % | 17.699 M 12.98 % | 15.665 M -6.08 % | 16.679 M 2.24 % | 16.314 M -10.54 % | 18.237 M 10.64 % | 16.483 M -5.96 % | 17.528 M 14.51 % | 15.307 M -1.29 % | 15.507 M -3.11 % | 16.004 M -8.85 % | 17.558 M 67.36 % | 10.491 M 17.39 % | 8.937 M 8.17 % | 8.262 M -14.29 % | 9.639 M -35.25 % | 14.886 M -1.62 % | 15.131 M -88.97 % | 137.157 M 965.71 % | 12.870 M -92.40 % | 169.248 M 1 147.13 % | 13.571 M 3.95 % | 13.055 M -22.30 % | 16.802 M 25.10 % | 13.431 M 1.11 % | 13.283 M 2.82 % | 12.919 M -1.71 % | 13.144 M 5.17 % | 12.498 M -7.46 % | 13.505 M 15.12 % | 11.731 M -2.21 % | 11.996 M 55.45 % | 7.717 M -5.89 % | 8.200 M 43.86 % | 5.700 M -87.74 % | 46.500 M -9.00 % | 51.100 M -30.57 % | 73.600 M 32.85 % | 55.400 M -42.17 % | 95.800 M | 0.000 |
Cash and short term investments | 506.748 M -59.13 % | 1.240 B -13.82 % | 1.439 B 13.90 % | 1.263 B 5.33 % | 1.199 B 2.73 % | 1.167 B 11.26 % | 1.049 B 0.75 % | 1.041 B -8.22 % | 1.135 B -26.96 % | 1.553 B 49.41 % | 1.040 B 31.90 % | 788.203 M -2.47 % | 808.147 M -21.07 % | 1.024 B -2.36 % | 1.049 B 7.97 % | 971.164 M -4.28 % | 1.015 B 17.79 % | 861.346 M -27.08 % | 1.181 B 7.22 % | 1.102 B -0.87 % | 1.111 B 0.59 % | 1.105 B 90.37 % | 580.366 M -10.77 % | 650.450 M 12.15 % | 579.991 M -4.24 % | 605.700 M 1.96 % | 594.084 M 0.21 % | 592.833 M -3.46 % | 614.080 M -4.47 % | 642.813 M 7.37 % | 598.685 M 2.12 % | 586.273 M -10.43 % | 654.571 M 10.72 % | 591.176 M 1.61 % | 581.783 M -1.20 % | 588.842 M -2.33 % | 602.909 M -1.18 % | 610.104 M 4.10 % | 586.102 M 2.14 % | 573.808 M -7.80 % | 622.352 M -18.35 % | 762.236 M 24.31 % | 613.162 M -0.40 % | 615.654 M 1.21 % | 608.319 M 1.38 % | 600.009 M 2.79 % | 583.696 M 1.37 % | 575.817 M -0.54 % | 578.972 M 0.04 % | 578.721 M 3.39 % | 559.764 M 633.90 % | 76.272 M -64.87 % | 217.088 M 62.90 % | 133.266 M -51.35 % | 273.944 M 158.73 % | 105.881 M -9.71 % | 117.273 M 21.64 % | 96.406 M 46.27 % | 65.908 M -3.39 % | 68.219 M -22.67 % | 88.214 M 24.59 % | 70.805 M 6.44 % | 66.521 M -39.47 % | 109.890 M -5.86 % | 116.727 M 26.51 % | 92.267 M -23.97 % | 121.352 M 464.01 % | 21.516 M 25.54 % | 17.139 M 0.94 % | 16.979 M -88.95 % | 153.624 M 880.68 % | 15.665 M -6.08 % | 16.679 M 2.24 % | 16.314 M -10.54 % | 18.237 M 10.64 % | 16.483 M -5.96 % | 17.528 M 14.51 % | 15.307 M -1.29 % | 15.507 M -3.11 % | 16.004 M -8.85 % | 17.558 M 67.36 % | 10.491 M 17.39 % | 8.937 M 8.17 % | 8.262 M -14.29 % | 9.639 M -35.25 % | 14.886 M -1.62 % | 15.131 M -88.97 % | 137.157 M 965.71 % | 12.870 M -92.40 % | 169.248 M 1 147.13 % | 13.571 M 3.95 % | 13.055 M -22.30 % | 16.802 M 25.10 % | 13.431 M 1.11 % | 13.283 M 2.82 % | 12.919 M -1.71 % | 13.144 M 5.17 % | 12.498 M -7.46 % | 13.505 M 15.12 % | 11.731 M -2.21 % | 11.996 M 55.45 % | 7.717 M -5.89 % | 8.200 M 43.86 % | 5.700 M -87.74 % | 46.500 M -9.00 % | 51.100 M -30.57 % | 73.600 M 32.85 % | 55.400 M -42.17 % | 95.800 M | 0.000 |
Total current assets | 506.748 M -59.13 % | 1.240 B -13.82 % | 1.439 B 13.90 % | 1.263 B 5.33 % | 1.199 B 2.73 % | 1.167 B 11.26 % | 1.049 B 0.75 % | 1.041 B -8.22 % | 1.135 B -26.96 % | 1.553 B 49.41 % | 1.040 B 31.90 % | 788.203 M -2.47 % | 808.147 M -21.07 % | 1.024 B -2.36 % | 1.049 B 7.97 % | 971.164 M -4.28 % | 1.015 B 17.79 % | 861.346 M -27.08 % | 1.181 B 7.22 % | 1.102 B -0.87 % | 1.111 B 0.59 % | 1.105 B 90.37 % | 580.366 M -10.77 % | 650.450 M 12.15 % | 579.991 M -4.24 % | 605.700 M 1.96 % | 594.084 M 0.21 % | 592.833 M -3.46 % | 614.080 M -4.47 % | 642.813 M 7.37 % | 598.685 M 2.12 % | 586.273 M -10.43 % | 654.571 M 10.72 % | 591.176 M 1.61 % | 581.783 M -1.20 % | 588.842 M -2.33 % | 602.909 M -1.18 % | 610.104 M 4.10 % | 586.102 M 2.14 % | 573.808 M -7.80 % | 622.352 M -18.35 % | 762.236 M 24.31 % | 613.162 M -0.40 % | 615.654 M 1.21 % | 608.319 M 1.38 % | 600.009 M 2.79 % | 583.696 M 1.37 % | 575.817 M -0.54 % | 578.972 M 0.04 % | 578.721 M 3.39 % | 559.764 M 633.90 % | 76.272 M -64.87 % | 217.088 M 62.90 % | 133.266 M -51.35 % | 273.944 M 132.88 % | 117.634 M -7.61 % | 127.326 M 20.27 % | 105.869 M 41.95 % | 74.582 M -3.87 % | 77.582 M -20.13 % | 97.141 M 22.05 % | 79.590 M 5.30 % | 75.583 M -36.30 % | 118.652 M -7.42 % | 128.158 M 27.22 % | 100.738 M -22.74 % | 130.380 M 328.63 % | 30.418 M 16.82 % | 26.038 M -0.61 % | 26.197 M -84.16 % | 165.352 M 546.87 % | 25.562 M -2.14 % | 26.122 M 0.86 % | 25.898 M -9.28 % | 28.547 M 5.03 % | 27.180 M -1.02 % | 27.459 M 11.74 % | 24.575 M -0.49 % | 24.696 M 0.34 % | 24.613 M -4.87 % | 25.873 M 38.51 % | 18.680 M 26.75 % | 14.738 M 6.41 % | 13.850 M -9.78 % | 15.351 M -23.97 % | 20.192 M -0.92 % | 20.379 M -85.67 % | 142.203 M 679.32 % | 18.247 M -89.54 % | 174.398 M 827.90 % | 18.795 M 3.02 % | 18.244 M -19.93 % | 22.784 M 22.49 % | 18.600 M 1.51 % | 18.324 M -1.39 % | 18.583 M -2.00 % | 18.963 M 3.19 % | 18.376 M -8.24 % | 20.026 M 13.31 % | 17.674 M -1.04 % | 17.859 M 33.38 % | 13.390 M -4.36 % | 14.000 M 13.82 % | 12.300 M -76.70 % | 52.800 M -8.17 % | 57.500 M -28.21 % | 80.100 M 29.40 % | 61.900 M -39.19 % | 101.800 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.255 M -0.75 % | 9.325 M -1.46 % | 9.463 M 10.09 % | 8.596 M 0.17 % | 8.581 M 0.29 % | 8.556 M -2.61 % | 8.785 M -3.06 % | 9.062 M 3.42 % | 8.762 M -0.93 % | 8.844 M 4.40 % | 8.471 M -4.12 % | 8.835 M -0.75 % | 8.902 M 0.03 % | 8.899 M -3.46 % | 9.218 M -4.21 % | 9.623 M -2.77 % | 9.897 M 4.81 % | 9.443 M -1.47 % | 9.584 M -7.04 % | 10.310 M -3.62 % | 10.697 M 7.71 % | 9.931 M 7.15 % | 9.268 M 0.86 % | 9.189 M 6.74 % | 8.609 M 3.54 % | 8.315 M 1.54 % | 8.189 M 41.17 % | 5.801 M 3.81 % | 5.588 M -2.17 % | 5.712 M 7.65 % | 5.306 M 1.11 % | 5.248 M 4.00 % | 5.046 M -6.16 % | 5.377 M 4.41 % | 5.150 M -1.42 % | 5.224 M 0.67 % | 5.189 M -13.26 % | 5.982 M 15.73 % | 5.169 M 2.54 % | 5.041 M -11.00 % | 5.664 M -2.66 % | 5.819 M -1.00 % | 5.878 M -9.86 % | 6.521 M 9.73 % | 5.943 M 1.36 % | 5.863 M 3.35 % | 5.673 M -2.19 % | 5.800 M -12.12 % | 6.600 M 4.76 % | 6.300 M -1.56 % | 6.400 M -1.54 % | 6.500 M 0.00 % | 6.500 M 8.33 % | 6.000 M | 0.000 |
Tax assets | 52.325 M 0.29 % | 52.176 M -7.85 % | 56.620 M 11.40 % | 50.827 M -15.33 % | 60.032 M -0.75 % | 60.484 M 6.20 % | 56.952 M -23.55 % | 74.491 M -4.13 % | 77.704 M 3.57 % | 75.028 M 43.63 % | 52.237 M -8.19 % | 56.894 M 12.14 % | 50.736 M 8.21 % | 46.886 M 20.26 % | 38.987 M -1.65 % | 39.643 M -4.07 % | 41.324 M -3.58 % | 42.857 M 6.80 % | 40.129 M -5.06 % | 42.269 M -0.97 % | 42.683 M 11.91 % | 38.141 M 52.46 % | 25.017 M -0.74 % | 25.204 M -1.66 % | 25.629 M -5.37 % | 27.084 M 26.00 % | 21.495 M -3.39 % | 22.249 M 6.83 % | 20.826 M 8.48 % | 19.198 M 27.47 % | 15.061 M -46.39 % | 28.093 M 4.12 % | 26.982 M -9.64 % | 29.859 M 18.27 % | 25.247 M 10.28 % | 22.894 M 2.66 % | 22.301 M -7.77 % | 24.181 M -9.83 % | 26.817 M 4.22 % | 25.730 M -9.61 % | 28.466 M 10.19 % | 25.834 M -6.69 % | 27.687 M -5.08 % | 29.168 M 4.92 % | 27.799 M -5.18 % | 29.319 M -7.54 % | 31.710 M -7.61 % | 34.322 M 4.84 % | 32.739 M 12.42 % | 29.123 M 7.08 % | 27.197 M -0.57 % | 27.354 M 6.62 % | 25.656 M 4.09 % | 24.647 M 94.36 % | 12.681 M 7.10 % | 11.840 M -5.59 % | 12.541 M -7.46 % | 13.552 M 32.78 % | 10.206 M 13.25 % | 9.012 M -3.36 % | 9.325 M -5.53 % | 9.871 M -3.02 % | 10.178 M -0.69 % | 10.249 M -4.09 % | 10.686 M -17.77 % | 12.995 M -2.50 % | 13.328 M | 0.000 -100.00 % | 12.247 M 20.86 % | 10.133 M -6.60 % | 10.849 M -0.80 % | 10.936 M -1.46 % | 11.098 M 7.10 % | 10.362 M | 0.000 -100.00 % | 11.581 M -0.84 % | 11.679 M 3.85 % | 11.246 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 -100.00 % | 3.000 M |
Other assets | 10.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.200 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 M 243.13 % | 728.000 K -72.22 % | 2.621 M 3 260.26 % | 78.000 K -90.03 % | 782.000 K 110.78 % | 371.000 K -89.32 % | 3.475 M 211.66 % | 1.115 M -24.41 % | 1.475 M -42.98 % | 2.587 M 716.09 % | 317.000 K | 0.000 | 0.000 -100.00 % | 462.000 K -16.30 % | 552.000 K | 0.000 -100.00 % | 1.089 M -71.45 % | 3.815 M 190.33 % | 1.314 M | 0.000 -100.00 % | 1.690 M -35.25 % | 2.610 M 698.17 % | 327.000 K -48.10 % | 630.000 K -65.25 % | 1.813 M -39.28 % | 2.986 M 97.36 % | 1.513 M 460.37 % | 270.000 K 357.63 % | 59.000 K 391.67 % | 12.000 K -99.31 % | 1.734 M | 0.000 -100.00 % | 895.000 K -34.96 % | 1.376 M -86.57 % | 10.248 M | 0.000 -100.00 % | 4.859 M -6.88 % | 5.218 M -44.86 % | 9.464 M | 0.000 -100.00 % | 4.086 M 31.89 % | 3.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 | 0.000 -100.00 % | 4.300 M 59.26 % | 2.700 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.479 M 10.81 % | 9.457 M 4.09 % | 9.085 M 1.29 % | 8.969 M 2.47 % | 8.753 M 12.59 % | 7.774 M 4.48 % | 7.441 M 0.88 % | 7.376 M 2.37 % | 7.205 M 10.07 % | 6.546 M 4.02 % | 6.293 M -1.32 % | 6.377 M 6.27 % | 6.001 M 13.83 % | 5.272 M 3.86 % | 5.076 M 9.23 % | 4.647 M -2.92 % | 4.787 M 11.09 % | 4.309 M 10.43 % | 3.902 M -0.48 % | 3.921 M -8.90 % | 4.304 M 12.97 % | 3.810 M 6.22 % | 3.587 M 11.71 % | 3.211 M -13.50 % | 3.712 M -12.76 % | 4.255 M 8.02 % | 3.939 M 6.89 % | 3.685 M 8.38 % | 3.400 M 9.78 % | 3.097 M 17.36 % | 2.639 M -5.34 % | 2.788 M 11.30 % | 2.505 M 9.06 % | 2.297 M 11.40 % | 2.062 M -9.08 % | 2.268 M 7.69 % | 2.106 M 9.52 % | 1.923 M 10.90 % | 1.734 M -7.27 % | 1.870 M 4.00 % | 1.798 M 41.02 % | 1.275 M 5.20 % | 1.212 M -14.47 % | 1.417 M 3.36 % | 1.371 M 3.79 % | 1.321 M 5.26 % | 1.255 M -11.56 % | 1.419 M 3.20 % | 1.375 M 3.31 % | 1.331 M 5.89 % | 1.257 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 |
Capital lease obligations | 43.528 M 13.38 % | 38.391 M -14.28 % | 44.785 M 39.57 % | 32.087 M -13.52 % | 37.102 M 8.37 % | 34.235 M 6.99 % | 31.998 M -2.47 % | 32.807 M -0.65 % | 33.021 M 5.25 % | 31.373 M 61.02 % | 19.484 M 4.67 % | 18.614 M 2.13 % | 18.226 M -6.87 % | 19.571 M -4.57 % | 20.508 M -6.27 % | 21.879 M -3.54 % | 22.682 M -2.15 % | 23.180 M -3.99 % | 24.143 M 2.77 % | 23.492 M -3.50 % | 24.343 M -1.80 % | 24.789 M -0.35 % | 24.876 M -5.11 % | 26.216 M 1.11 % | 25.928 M -1.06 % | 26.205 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 816.798 M 0.12 % | 815.812 M 0.11 % | 814.908 M 0.12 % | 813.918 M 0.03 % | 813.643 M 0.10 % | 812.817 M 0.13 % | 811.750 M 0.15 % | 810.505 M 0.04 % | 810.166 M 0.11 % | 809.256 M 26.21 % | 641.201 M 0.15 % | 640.214 M 0.04 % | 639.944 M -1.97 % | 652.829 M 0.13 % | 651.961 M 0.13 % | 651.123 M -1.47 % | 660.845 M 0.10 % | 660.164 M 0.09 % | 659.544 M -1.35 % | 668.588 M 0.06 % | 668.215 M 0.12 % | 667.410 M -1.43 % | 677.095 M 0.13 % | 676.249 M -0.24 % | 677.850 M 0.10 % | 677.184 M -2.69 % | 695.910 M -1.28 % | 704.964 M 0.12 % | 704.112 M 0.06 % | 703.657 M 8.63 % | 647.746 M 0.33 % | 645.613 M 0.06 % | 645.217 M 14.68 % | 562.611 M 0.12 % | 561.934 M 0.17 % | 560.978 M 0.09 % | 560.461 M 0.05 % | 560.157 M 0.11 % | 559.529 M 0.12 % | 558.836 M 0.08 % | 558.406 M 0.03 % | 558.226 M 0.07 % | 557.823 M 0.09 % | 557.344 M 0.11 % | 556.742 M 0.02 % | 556.617 M 0.09 % | 556.122 M 0.07 % | 555.744 M 0.09 % | 555.224 M 0.07 % | 554.841 M 0.06 % | 554.499 M 0.06 % | 554.188 M 0.01 % | 554.136 M 0.04 % | 553.922 M 20.16 % | 461.002 M 0.05 % | 460.780 M 0.05 % | 460.546 M 0.05 % | 460.313 M 0.05 % | 460.094 M 0.05 % | 459.848 M -0.09 % | 460.283 M 0.04 % | 460.084 M 0.22 % | 459.052 M 0.11 % | 458.546 M 0.05 % | 458.320 M 0.24 % | 457.226 M 0.76 % | 453.755 M -0.44 % | 455.758 M 0.13 % | 455.161 M 0.32 % | 453.719 M 1.03 % | 449.079 M -3.20 % | 463.943 M -0.77 % | 467.527 M -4.02 % | 487.131 M -0.61 % | 490.104 M 0.24 % | 488.912 M 0.16 % | 488.149 M 0.21 % | 487.123 M -1.43 % | 494.194 M 0.04 % | 494.019 M 0.05 % | 493.774 M -0.19 % | 494.728 M 8.78 % | 454.782 M 0.05 % | 454.563 M 0.11 % | 454.083 M 0.19 % | 453.231 M 0.17 % | 452.476 M 4.14 % | 434.495 M 0.08 % | 434.134 M -0.03 % | 434.258 M -2.92 % | 447.310 M 1.71 % | 439.785 M 308.73 % | 107.599 M 0.13 % | 107.463 M 0.24 % | 107.208 M -5.89 % | 113.913 M -1.04 % | 115.108 M -1.86 % | 117.287 M -0.05 % | 117.340 M -0.42 % | 117.831 M 0.00 % | 117.834 M -1.41 % | 119.514 M -3.62 % | 124.000 M 3.08 % | 120.300 M -2.51 % | 123.400 M -0.48 % | 124.000 M -3.50 % | 128.500 M -10.89 % | 144.200 M -2.30 % | 147.600 M 25.51 % | 117.600 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.700 M |
Total assets | 11.569 B 0.42 % | 11.520 B -3.24 % | 11.905 B 1.96 % | 11.677 B 0.36 % | 11.635 B 0.80 % | 11.543 B 1.41 % | 11.382 B 1.80 % | 11.181 B -0.23 % | 11.206 B -2.75 % | 11.522 B 25.44 % | 9.186 B 5.64 % | 8.696 B 2.13 % | 8.514 B -1.38 % | 8.634 B 0.36 % | 8.603 B 3.49 % | 8.313 B -1.76 % | 8.462 B -1.14 % | 8.560 B -4.28 % | 8.942 B -0.64 % | 9.000 B -0.77 % | 9.070 B 7.19 % | 8.462 B 7.70 % | 7.857 B -0.27 % | 7.878 B 3.16 % | 7.637 B 1.57 % | 7.519 B 1.71 % | 7.393 B 0.99 % | 7.321 B 0.48 % | 7.286 B 0.52 % | 7.248 B 6.90 % | 6.780 B 1.41 % | 6.686 B 0.42 % | 6.658 B 2.47 % | 6.498 B 0.93 % | 6.438 B 0.91 % | 6.380 B 1.33 % | 6.297 B 1.87 % | 6.181 B 2.30 % | 6.042 B 3.47 % | 5.840 B 0.98 % | 5.783 B 0.48 % | 5.755 B -0.79 % | 5.801 B 1.45 % | 5.718 B 2.34 % | 5.587 B 3.11 % | 5.419 B 1.76 % | 5.325 B 1.70 % | 5.236 B 1.66 % | 5.150 B 0.78 % | 5.110 B -0.72 % | 5.148 B 1.70 % | 5.061 B 1.79 % | 4.972 B 1.95 % | 4.877 B 47.84 % | 3.299 B 4.48 % | 3.157 B 1.38 % | 3.115 B 1.86 % | 3.058 B 12.40 % | 2.721 B 2.26 % | 2.660 B 0.04 % | 2.659 B 0.77 % | 2.639 B 0.89 % | 2.616 B -0.87 % | 2.639 B -0.08 % | 2.641 B 0.66 % | 2.624 B 0.42 % | 2.613 B 1.56 % | 2.573 B 3.14 % | 2.495 B 1.64 % | 2.454 B 1.48 % | 2.419 B 1.11 % | 2.392 B 0.86 % | 2.372 B 0.86 % | 2.351 B -0.91 % | 2.373 B -0.10 % | 2.375 B -0.25 % | 2.381 B 6.16 % | 2.243 B 1.28 % | 2.215 B 0.35 % | 2.207 B -0.41 % | 2.216 B 1.43 % | 2.185 B 28.95 % | 1.694 B 3.12 % | 1.643 B 2.05 % | 1.610 B 1.19 % | 1.591 B 4.41 % | 1.524 B 4.50 % | 1.458 B 3.13 % | 1.414 B -0.69 % | 1.424 B 0.05 % | 1.423 B -1.93 % | 1.451 B -4.23 % | 1.515 B 34.13 % | 1.130 B 2.75 % | 1.100 B 0.26 % | 1.097 B 1.63 % | 1.079 B 1.58 % | 1.062 B 2.52 % | 1.036 B 6.84 % | 969.772 M 5.07 % | 923.020 M 0.94 % | 914.451 M 0.78 % | 907.334 M -0.14 % | 908.600 M 0.14 % | 907.300 M 1.89 % | 890.500 M 1.31 % | 879.000 M 4.83 % | 838.500 M 0.38 % | 835.300 M 2.21 % | 817.200 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -2.917 M -313.70 % | 1.365 M 206.06 % | -1.287 M -163.62 % | 2.023 M 161.37 % | 774.000 K 170.30 % | -1.101 M -113.82 % | 7.969 M -0.24 % | 7.988 M 375.48 % | 1.680 M 214.29 % | -1.470 M -148.23 % | 3.048 M 756.18 % | 356.000 K -38.30 % | 577.000 K 53.46 % | 376.000 K -73.60 % | 1.424 M -46.53 % | 2.663 M 564.09 % | 401.000 K -70.19 % | 1.345 M -51.74 % | 2.787 M 328.77 % | 650.000 K 112.34 % | -5.269 M 69.49 % | -17.270 M -3 322.01 % | 536.000 K 1 474.36 % | -39.000 K 64.22 % | -109.000 K 72.05 % | -390.000 K 60.88 % | -997.000 K -24.16 % | -803.000 K 29.13 % | -1.133 M 55.04 % | -2.520 M -117.12 % | 14.721 M 1 260.96 % | -1.268 M -155.86 % | 2.270 M 146.09 % | -4.925 M -295.98 % | 2.513 M 31 312.50 % | 8.000 K -98.06 % | 412.000 K 167.43 % | -611.000 K -163.38 % | 964.000 K -11.88 % | 1.094 M 263.28 % | -670.000 K -349.66 % | -149.000 K 61.50 % | -387.000 K 19.21 % | -479.000 K -122.79 % | -215.000 K -117.05 % | 1.261 M -71.53 % | 4.429 M 438.35 % | -1.309 M 18.03 % | -1.597 M -273.40 % | 921.000 K -74.75 % | 3.647 M 230.95 % | -2.785 M -135.22 % | -1.184 M -220.20 % | 985.000 K 2 152.08 % | -48.000 K -103.73 % | 1.287 M 497.22 % | -324.000 K -147.33 % | -131.000 K 61.36 % | -339.000 K -4 337.50 % | 8.000 K -97.69 % | 347.000 K 368.99 % | -129.000 K -112.98 % | 994.000 K 343.63 % | -408.000 K -120.59 % | 1.982 M 1 701.82 % | 110.000 K 113.53 % | -813.000 K -19.73 % | -679.000 K 4.23 % | -709.000 K 29.10 % | -1.000 M -10 100.00 % | 10.000 K 102.51 % | -399.000 K -40.00 % | -285.000 K -168.02 % | 419.000 K 66.93 % | 251.000 K 133.47 % | -750.000 K -125.23 % | -333.000 K -157.22 % | 582.000 K 135.99 % | -1.617 M -350.42 % | -359.000 K 42.47 % | -624.000 K -533.33 % | 144.000 K 185.71 % | -168.000 K 62.67 % | -450.000 K -109.30 % | -215.000 K -126.94 % | 798.000 K 154.18 % | -1.473 M -2 034.78 % | -69.000 K -102.48 % | 2.784 M 185.09 % | -3.272 M -11 785.71 % | 28.000 K 112.02 % | -233.000 K -913.04 % | -23.000 K -105.46 % | 421.000 K 114.80 % | 196.000 K -70.08 % | 655.000 K 146.13 % | -1.420 M -569.81 % | -212.000 K -127.39 % | 774.000 K 453.42 % | -219.000 K -20.33 % | -182.000 K 41.67 % | -312.000 K -162.40 % | 500.000 K 162.50 % | -800.000 K | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 |
Stock based compensation | 872.000 K 5.31 % | 828.000 K -4.72 % | 869.000 K 6.63 % | 815.000 K 11.64 % | 730.000 K -24.43 % | 966.000 K -17.08 % | 1.165 M 27.32 % | 915.000 K 10.37 % | 829.000 K 1.84 % | 814.000 K -10.15 % | 906.000 K 3.90 % | 872.000 K 4.43 % | 835.000 K 3.73 % | 805.000 K 3.87 % | 775.000 K 14.14 % | 679.000 K -0.29 % | 681.000 K 10.02 % | 619.000 K 17.23 % | 528.000 K -13.01 % | 607.000 K -24.60 % | 805.000 K 11.03 % | 725.000 K 3.87 % | 698.000 K -6.56 % | 747.000 K 0.00 % | 747.000 K -21.29 % | 949.000 K -8.31 % | 1.035 M 38.37 % | 748.000 K 52.03 % | 492.000 K -39.56 % | 814.000 K 12.74 % | 722.000 K 3.59 % | 697.000 K 0.58 % | 693.000 K -0.57 % | 697.000 K 21.43 % | 574.000 K -16.69 % | 689.000 K 124.43 % | 307.000 K -54.11 % | 669.000 K -11.04 % | 752.000 K 161.11 % | 288.000 K 67.44 % | 172.000 K -62.53 % | 459.000 K -4.18 % | 479.000 K -20.43 % | 602.000 K 381.60 % | 125.000 K -74.75 % | 495.000 K -48.54 % | 962.000 K 83.94 % | 523.000 K 36.55 % | 383.000 K 12.98 % | 339.000 K | 0.000 -100.00 % | 47.000 K -78.04 % | 214.000 K 2.88 % | 208.000 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 |
Change in working capital | 6.211 M 130.51 % | -20.359 M -194.75 % | 21.487 M 645.08 % | -3.942 M -199.90 % | 3.946 M 128.15 % | -14.018 M -542.77 % | 3.166 M 143.44 % | -7.289 M -717.71 % | 1.180 M 111.16 % | -10.578 M -431.91 % | 3.187 M -6.04 % | 3.392 M 142.48 % | -7.985 M 38.23 % | -12.928 M -171.57 % | 18.064 M 180.72 % | -22.379 M -206.26 % | 21.061 M 307.33 % | -10.158 M -204.40 % | 9.730 M 0.98 % | 9.636 M 111.52 % | -83.652 M -220.92 % | 69.179 M 386.01 % | -24.188 M -192.32 % | 26.200 M 584.38 % | -5.409 M 62.43 % | -14.399 M -299.49 % | 7.218 M 299.00 % | 1.809 M 78.75 % | 1.012 M -77.47 % | 4.492 M 238.81 % | -3.236 M -183.36 % | 3.882 M 146.07 % | -8.427 M -701.81 % | -1.051 M -110.27 % | 10.238 M 202.81 % | 3.381 M 17.64 % | 2.874 M 115.23 % | -18.869 M -207.62 % | 17.533 M 1 476.22 % | -1.274 M 34.70 % | -1.951 M 79.62 % | -9.572 M -210.51 % | 8.662 M 148.34 % | 3.488 M 202.59 % | -3.400 M -22.39 % | -2.778 M -2 425.45 % | -110.000 K -103.18 % | 3.464 M 83.18 % | 1.891 M 143.23 % | -4.374 M -438.67 % | -812.000 K -113.40 % | 6.060 M 226.86 % | -4.777 M 46.09 % | -8.861 M -2 624.50 % | 351.000 K -91.14 % | 3.962 M 142.17 % | -9.396 M -238.05 % | 6.806 M 278.78 % | -3.807 M -1 134.51 % | 368.000 K 111.26 % | -3.267 M -307.56 % | 1.574 M 119.63 % | -8.017 M -265.98 % | 4.830 M 188.69 % | -5.446 M -549.34 % | 1.212 M 222.18 % | -992.000 K -155.48 % | 1.788 M 280.79 % | -989.000 K -139.36 % | 2.513 M 181.20 % | -3.095 M -251.57 % | 2.042 M 232.08 % | -1.546 M -168.35 % | 2.262 M 344.81 % | -924.000 K -173.51 % | 1.257 M 152.57 % | -2.391 M -525.92 % | -382.000 K -138.78 % | 985.000 K -59.73 % | 2.446 M 199.76 % | -2.452 M -141.91 % | 5.851 M 353.51 % | -2.308 M -217.16 % | 1.970 M 164.97 % | -3.032 M -873.47 % | 392.000 K -55.91 % | 889.000 K -77.67 % | 3.981 M 159.82 % | -6.655 M -678.19 % | 1.151 M 154.65 % | 452.000 K -29.92 % | 645.000 K 113.23 % | -4.877 M -195.42 % | 5.111 M 1 206.28 % | -462.000 K -208.45 % | 426.000 K -71.29 % | 1.484 M -52.01 % | 3.092 M 269.24 % | -1.827 M -352.70 % | 723.000 K 122.46 % | 325.000 K 149.17 % | -661.000 K 82.61 % | -3.800 M -290.00 % | 2.000 M 5.26 % | 1.900 M 159.38 % | -3.200 M -233.33 % | 2.400 M 300.00 % | 600.000 K | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -49.28 % | 138.000 K 205.34 % | -131.000 K -773.33 % | -15.000 K 40.00 % | -25.000 K -110.92 % | 229.000 K -17.33 % | 277.000 K 192.33 % | -300.000 K -465.85 % | 82.000 K 121.98 % | -373.000 K -202.47 % | 364.000 K | 0.000 | 0.000 -100.00 % | 319.000 K -21.23 % | 405.000 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 6.211 M 130.51 % | -20.359 M -194.75 % | 21.487 M 645.08 % | -3.942 M -199.90 % | 3.946 M 128.15 % | -14.018 M -542.77 % | 3.166 M 143.44 % | -7.289 M -717.71 % | 1.180 M 111.16 % | -10.578 M -431.91 % | 3.187 M -6.04 % | 3.392 M 142.48 % | -7.985 M 38.23 % | -12.928 M -171.57 % | 18.064 M 180.72 % | -22.379 M -206.26 % | 21.061 M 307.33 % | -10.158 M -204.40 % | 9.730 M 0.98 % | 9.636 M 111.52 % | -83.652 M -220.92 % | 69.179 M 386.01 % | -24.188 M -192.32 % | 26.200 M 584.38 % | -5.409 M 62.43 % | -14.399 M -299.49 % | 7.218 M 299.00 % | 1.809 M 78.75 % | 1.012 M -77.47 % | 4.492 M 238.81 % | -3.236 M -183.36 % | 3.882 M 146.07 % | -8.427 M -701.81 % | -1.051 M -110.27 % | 10.238 M 202.81 % | 3.381 M 17.64 % | 2.874 M 115.23 % | -18.869 M -207.62 % | 17.533 M 1 476.22 % | -1.274 M 34.70 % | -1.951 M 79.62 % | -9.572 M -210.51 % | 8.662 M 148.34 % | 3.488 M 202.59 % | -3.400 M -22.39 % | -2.778 M -2 425.45 % | -110.000 K -103.18 % | 3.464 M 83.18 % | 1.891 M 143.23 % | -4.374 M -438.67 % | -812.000 K -113.40 % | 6.060 M 226.86 % | -4.777 M 46.09 % | -8.861 M -2 624.50 % | 351.000 K -90.98 % | 3.892 M 140.82 % | -9.534 M -237.44 % | 6.937 M 282.94 % | -3.792 M -1 064.89 % | 393.000 K 111.24 % | -3.496 M -369.55 % | 1.297 M 116.81 % | -7.717 M -262.53 % | 4.748 M 193.59 % | -5.073 M -698.23 % | 848.000 K 185.48 % | -992.000 K -155.48 % | 1.788 M 236.70 % | -1.308 M -162.05 % | 2.108 M 168.11 % | -3.095 M -251.57 % | 2.042 M 232.08 % | -1.546 M -168.35 % | 2.262 M 344.81 % | -924.000 K -173.51 % | 1.257 M 152.57 % | -2.391 M -525.92 % | -382.000 K -138.78 % | 985.000 K -59.73 % | 2.446 M 199.76 % | -2.452 M -141.91 % | 5.851 M 353.51 % | -2.308 M -217.16 % | 1.970 M 164.97 % | -3.032 M -873.47 % | 392.000 K -55.91 % | 889.000 K -77.67 % | 3.981 M 159.82 % | -6.655 M -678.19 % | 1.151 M 154.65 % | 452.000 K -29.92 % | 645.000 K 113.23 % | -4.877 M -195.42 % | 5.111 M 1 206.28 % | -462.000 K -208.45 % | 426.000 K -71.29 % | 1.484 M -52.01 % | 3.092 M 269.24 % | -1.827 M -352.70 % | 723.000 K 122.46 % | 325.000 K 149.17 % | -661.000 K 82.61 % | -3.800 M -290.00 % | 2.000 M 5.26 % | 1.900 M 159.38 % | -3.200 M -233.33 % | 2.400 M 300.00 % | 600.000 K | 0.000 | 0.000 |
Other non cash items | 4.097 M 7.25 % | 3.820 M 193.39 % | 1.302 M -24.30 % | 1.720 M -38.94 % | 2.817 M -37.43 % | 4.502 M 3 121.48 % | -149.000 K -149.17 % | 303.000 K -77.92 % | 1.372 M -92.25 % | 17.704 M 359.01 % | 3.857 M 4.27 % | 3.699 M 93.87 % | 1.908 M 19.92 % | 1.591 M 13.24 % | 1.405 M 192.86 % | -1.513 M 57.60 % | -3.568 M -810.20 % | -392.000 K -180.16 % | 489.000 K -92.56 % | 6.570 M -10.84 % | 7.369 M -86.65 % | 55.210 M 825.88 % | 5.963 M 18.93 % | 5.014 M -0.65 % | 5.047 M -2.34 % | 5.168 M 58.77 % | 3.255 M -47.22 % | 6.167 M 87.67 % | 3.286 M -42.13 % | 5.678 M 6.77 % | 5.318 M 78.52 % | 2.979 M -16.39 % | 3.563 M -57.95 % | 8.473 M 524.39 % | 1.357 M -40.48 % | 2.280 M -63.59 % | 6.262 M 60.40 % | 3.904 M 413.32 % | -1.246 M -131.66 % | 3.936 M 143.02 % | -9.150 M -350.62 % | 3.651 M -37.17 % | 5.811 M -66.08 % | 17.132 M 226.95 % | -13.495 M -180.23 % | 16.820 M 2.82 % | 16.359 M 34.63 % | 12.151 M 89.62 % | 6.408 M -11.83 % | 7.268 M 579.25 % | 1.070 M 42.48 % | 751.000 K -91.88 % | 9.250 M 20.58 % | 7.671 M 1 472.27 % | -559.000 K -122.40 % | 2.496 M -44.71 % | 4.514 M 10.50 % | 4.085 M -12.60 % | 4.674 M 21.69 % | 3.841 M 23.35 % | 3.114 M -31.68 % | 4.558 M -4.18 % | 4.757 M 1.30 % | 4.696 M 58.86 % | 2.956 M -52.48 % | 6.221 M -2.63 % | 6.389 M 4.55 % | 6.111 M -19.24 % | 7.567 M 17.43 % | 6.444 M 82.39 % | 3.533 M 59.36 % | 2.217 M 17.30 % | 1.890 M 1.56 % | 1.861 M 113.91 % | 870.000 K -34.98 % | 1.338 M -59.84 % | 3.332 M 455.60 % | -937.000 K -124.38 % | 3.843 M 297.28 % | -1.948 M -217.42 % | 1.659 M 383.67 % | 343.000 K -79.81 % | 1.699 M 186.99 % | 592.000 K -39.09 % | 972.000 K 80.67 % | 538.000 K -79.81 % | 2.665 M 936.96 % | 257.000 K 104.75 % | -5.406 M -193.26 % | 5.797 M 179.97 % | -7.249 M -6 937.86 % | -103.000 K 41.81 % | -177.000 K 83.92 % | -1.101 M 18.87 % | -1.357 M -163.50 % | 2.137 M 113.27 % | 1.002 M 139.65 % | -2.527 M -26.92 % | -1.991 M -22.30 % | -1.628 M -14.97 % | -1.416 M 24.92 % | -1.886 M -71.45 % | -1.100 M -37.50 % | -800.000 K 57.89 % | -1.900 M -72.73 % | -1.100 M 0.00 % | -1.100 M | 0.000 -100.00 % | 200.000 K 104.19 % | -4.770 M |
Net cash provided by operating activities | 33.617 M 319.48 % | 8.014 M -81.57 % | 43.486 M 78.50 % | 24.362 M -13.81 % | 28.266 M 219.75 % | 8.840 M -77.41 % | 39.133 M 36.46 % | 28.677 M -6.97 % | 30.824 M 71.60 % | 17.963 M -57.64 % | 42.406 M 5.78 % | 40.089 M 81.22 % | 22.122 M 37.03 % | 16.144 M -68.90 % | 51.918 M 420.01 % | 9.984 M -80.76 % | 51.892 M 167.24 % | 19.418 M -53.45 % | 41.717 M 10.63 % | 37.707 M 163.46 % | -59.421 M -164.25 % | 92.485 M 1 190.97 % | 7.164 M -87.36 % | 56.677 M 147.51 % | 22.899 M 43.31 % | 15.979 M -52.97 % | 33.974 M 3.47 % | 32.836 M 22.28 % | 26.854 M -8.55 % | 29.365 M 10.16 % | 26.657 M 11.04 % | 24.006 M 56.72 % | 15.318 M -19.23 % | 18.966 M -37.49 % | 30.342 M 35.74 % | 22.353 M -10.27 % | 24.912 M 7 612.69 % | 323.000 K -99.04 % | 33.814 M 74.23 % | 19.408 M 603.19 % | 2.760 M -67.99 % | 8.622 M -69.20 % | 27.991 M -20.26 % | 35.102 M 919.95 % | -4.281 M -114.83 % | 28.871 M -10.13 % | 32.126 M 18.21 % | 27.176 M 42.30 % | 19.098 M 22.36 % | 15.608 M -15.82 % | 18.541 M 4.49 % | 17.745 M 35.42 % | 13.104 M 53.62 % | 8.530 M 10.32 % | 7.732 M -48.99 % | 15.157 M 446.40 % | 2.774 M -85.19 % | 18.733 M 143.89 % | 7.681 M -35.84 % | 11.972 M 50.25 % | 7.968 M -39.00 % | 13.063 M 203.02 % | 4.311 M -71.48 % | 15.115 M 202.36 % | 4.999 M -57.38 % | 11.728 M 16.13 % | 10.099 M 3.40 % | 9.767 M -5.25 % | 10.308 M -9.79 % | 11.427 M 54.67 % | 7.388 M -35.19 % | 11.399 M 41.99 % | 8.028 M -35.46 % | 12.439 M 44.93 % | 8.583 M -14.37 % | 10.023 M 15.73 % | 8.661 M 15.54 % | 7.496 M -35.12 % | 11.553 M 33.02 % | 8.685 M 20.66 % | 7.198 M -51.58 % | 14.866 M 165.32 % | 5.603 M -38.27 % | 9.077 M 106.39 % | 4.398 M -50.51 % | 8.886 M 20.90 % | 7.350 M -31.18 % | 10.680 M 1 025.40 % | 949.000 K -80.68 % | 4.913 M 5 482.95 % | 88.000 K -98.61 % | 6.325 M 1 206.82 % | 484.000 K -95.25 % | 10.190 M 157.65 % | 3.955 M -53.40 % | 8.487 M 74.06 % | 4.876 M -23.20 % | 6.349 M 118.70 % | 2.903 M -32.17 % | 4.280 M -7.38 % | 4.621 M 43.02 % | 3.231 M 148.54 % | 1.300 M -78.33 % | 6.000 M 0.00 % | 6.000 M 328.57 % | 1.400 M -79.10 % | 6.700 M 21.82 % | 5.500 M 3.77 % | 5.300 M 688.89 % | -900.000 K |
Investments in property plant and equipment | -1.453 M -402.08 % | 481.000 K 126.55 % | -1.812 M -253.22 % | -513.000 K 22.04 % | -658.000 K 67.13 % | -2.002 M -20.46 % | -1.662 M 18.81 % | -2.047 M 58.00 % | -4.874 M -29.15 % | -3.774 M -21.62 % | -3.103 M -48.11 % | -2.095 M -23.74 % | -1.693 M -240.64 % | -497.000 K 53.51 % | -1.069 M 1.20 % | -1.082 M -271.82 % | -291.000 K 87.60 % | -2.347 M -509.61 % | -385.000 K 37.70 % | -618.000 K 25.99 % | -835.000 K 22.04 % | -1.071 M -38.19 % | -775.000 K 52.51 % | -1.632 M -0.18 % | -1.629 M -69.51 % | -961.000 K -2 903.13 % | -32.000 K 95.42 % | -699.000 K 11.96 % | -794.000 K 56.54 % | -1.827 M -91.71 % | -953.000 K 52.04 % | -1.987 M 66.65 % | -5.958 M -124.07 % | -2.659 M -5.73 % | -2.515 M -123.56 % | -1.125 M -36.20 % | -826.000 K -3.77 % | -796.000 K 67.98 % | -2.486 M -81.20 % | -1.372 M -204.21 % | -451.000 K 3.22 % | -466.000 K 53.26 % | -997.000 K 13.30 % | -1.150 M 55.18 % | -2.566 M 16.39 % | -3.069 M -14.51 % | -2.680 M 42.87 % | -4.691 M -12.66 % | -4.164 M 15.16 % | -4.908 M -1 162.34 % | 462.000 K 104.11 % | -11.245 M -37.18 % | -8.197 M -75.00 % | -4.684 M -44.88 % | -3.233 M -88.29 % | -1.717 M 88.26 % | -14.631 M -4 347.11 % | -329.000 K -69.59 % | -194.000 K 39.56 % | -321.000 K 71.24 % | -1.116 M -140.52 % | -464.000 K 45.09 % | -845.000 K -164.89 % | -319.000 K 46.30 % | -594.000 K -85.05 % | -321.000 K | 0.000 | 0.000 100.00 % | -677.000 K -46.22 % | -463.000 K -198.71 % | -155.000 K 60.46 % | -392.000 K 12.30 % | -447.000 K -91.85 % | -233.000 K -264.06 % | -64.000 K 45.30 % | -117.000 K 59.66 % | -290.000 K -166.06 % | -109.000 K 41.40 % | -186.000 K -215.25 % | -59.000 K 77.65 % | -264.000 K 50.93 % | -538.000 K 45.88 % | -994.000 K -60.06 % | -621.000 K -311.26 % | -151.000 K -22.76 % | -123.000 K 18.54 % | -151.000 K 62.44 % | -402.000 K 22.69 % | -520.000 K -3.38 % | -503.000 K -244.52 % | -146.000 K -16.80 % | -125.000 K 12.59 % | -143.000 K -333.33 % | -33.000 K 40.00 % | -55.000 K 20.29 % | -69.000 K 77.74 % | -310.000 K -3.68 % | -299.000 K 52.08 % | -624.000 K 4.15 % | -651.000 K 29.62 % | -925.000 K -6.69 % | -867.000 K -189.00 % | -300.000 K -50.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.209 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 % | 467.000 K 101.86 % | -25.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.983 M | 0.000 | 0.000 -100.00 % | 23.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 M -98.07 % | 99.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K 67.63 % | -173.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 150.00 % | -18.000 K 81.25 % | -96.000 K 99.26 % | -12.892 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 |
Purchases of investments | -11.086 M -1 602.92 % | -651.000 K 99.17 % | -78.620 M -173.13 % | -28.785 M 27.50 % | -39.702 M -2 800.07 % | -1.369 M 95.74 % | -32.117 M 37.97 % | -51.779 M -1 033.27 % | -4.569 M 98.34 % | -274.440 M -268.32 % | -74.511 M | 0.000 100.00 % | -38.986 M 53.66 % | -84.135 M -20.33 % | -69.920 M 14.01 % | -81.316 M -264.27 % | -22.323 M 54.92 % | -49.514 M -237.08 % | -14.689 M 70.71 % | -50.148 M 69.68 % | -165.406 M 39.47 % | -273.252 M -432.34 % | -51.330 M | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -24.744 M 57.35 % | -58.023 M -39.77 % | -41.512 M | 0.000 100.00 % | -37.524 M 3.31 % | -38.808 M 21.20 % | -49.250 M -65.81 % | -29.702 M -9.45 % | -27.137 M 40.33 % | -45.481 M 4.19 % | -47.470 M -74.32 % | -27.231 M 56.29 % | -62.295 M -111.41 % | -29.466 M 31.37 % | -42.934 M -54.31 % | -27.824 M -35.12 % | -20.592 M 57.99 % | -49.016 M -4.01 % | -47.125 M -12.68 % | -41.823 M 1.04 % | -42.262 M -5.60 % | -40.021 M 31.39 % | -58.334 M 52.00 % | -121.535 M 6.68 % | -130.230 M -25 946.00 % | -500.000 K | 0.000 100.00 % | -15.639 M -275.04 % | -4.170 M 83.68 % | -25.552 M 26.82 % | -34.915 M 46.23 % | -64.931 M -56.21 % | -41.566 M 24.28 % | -54.896 M 22.81 % | -71.115 M -87.14 % | -38.000 M -0.56 % | -37.787 M 30.94 % | -54.718 M -41.28 % | -38.730 M -100.83 % | -19.285 M 56.18 % | -44.014 M 34.92 % | -67.631 M -7.39 % | -62.975 M -4 372.66 % | -1.408 M 83.27 % | -8.415 M 80.03 % | -42.137 M 53.70 % | -91.005 M -55.55 % | -58.506 M -97.82 % | -29.575 M -87.61 % | -15.764 M 76.44 % | -66.911 M 5.32 % | -70.669 M -78.07 % | -39.685 M 57.26 % | -92.851 M -159.43 % | -35.790 M 5.19 % | -37.751 M -9.37 % | -34.518 M -89.47 % | -18.218 M 15.67 % | -21.603 M 63.91 % | -59.853 M -255.46 % | -16.838 M 72.67 % | -61.616 M 58.33 % | -147.854 M -129.94 % | -64.300 M -103.87 % | -31.540 M 40.35 % | -52.871 M -155.65 % | -20.681 M -134.98 % | -8.801 M 41.00 % | -14.916 M 9.44 % | -16.471 M -16.77 % | -14.106 M 26.31 % | -19.142 M 35.06 % | -29.476 M -137.12 % | -12.431 M 18.22 % | -15.200 M 20.42 % | -19.100 M 18.03 % | -23.300 M 21.81 % | -29.800 M -34.23 % | -22.200 M 31.06 % | -32.200 M | 0.000 | 0.000 |
Sales maturities of investments | 33.531 M 23.37 % | 27.179 M 26.76 % | 21.442 M -62.81 % | 57.653 M 17.09 % | 49.237 M 7.82 % | 45.664 M 54.24 % | 29.605 M -54.15 % | 64.574 M -57.04 % | 150.325 M -41.71 % | 257.896 M 163.57 % | 97.849 M 706.00 % | 12.140 M -60.98 % | 31.110 M -14.18 % | 36.251 M -52.62 % | 76.510 M 99.75 % | 38.302 M -38.55 % | 62.335 M 34.97 % | 46.184 M -6.13 % | 49.200 M -58.70 % | 119.126 M 57.31 % | 75.729 M -35.97 % | 118.266 M 335.36 % | 27.165 M 7.90 % | 25.176 M 8.18 % | 23.272 M 8.70 % | 21.410 M -46.80 % | 40.242 M 88.71 % | 21.325 M -5.51 % | 22.569 M -6.97 % | 24.260 M 40.17 % | 17.308 M -9.65 % | 19.156 M 192.15 % | 6.557 M -79.77 % | 32.407 M 25.31 % | 25.861 M -9.67 % | 28.631 M -39.77 % | 47.534 M 14.75 % | 41.423 M 73.73 % | 23.844 M -26.42 % | 32.406 M 4.11 % | 31.126 M 55.83 % | 19.974 M -18.58 % | 24.532 M -5.28 % | 25.899 M 14.20 % | 22.679 M 33.67 % | 16.966 M -46.40 % | 31.652 M -19.08 % | 39.114 M 2.83 % | 38.037 M 19.65 % | 31.789 M -43.58 % | 56.341 M 36.63 % | 41.236 M -80.01 % | 206.284 M 204.03 % | 67.849 M 95.95 % | 34.626 M -2.23 % | 35.415 M -28.54 % | 49.556 M 91.33 % | 25.901 M -32.46 % | 38.347 M -37.29 % | 61.153 M 61.50 % | 37.865 M -18.61 % | 46.523 M -5.00 % | 48.974 M -9.79 % | 54.289 M -20.52 % | 68.304 M 121.95 % | 30.775 M 3.66 % | 29.687 M -40.63 % | 50.001 M -17.21 % | 60.396 M 362.41 % | 13.061 M -69.84 % | 43.303 M 214.66 % | 13.762 M -54.73 % | 30.402 M -62.75 % | 81.622 M -34.29 % | 124.221 M 142.68 % | 51.187 M 87.81 % | 27.255 M -4.34 % | 28.493 M -31.28 % | 41.463 M -28.98 % | 58.382 M -13.18 % | 67.246 M 37.04 % | 49.072 M 12.24 % | 43.721 M 4.66 % | 41.773 M 3.33 % | 40.425 M 142.33 % | 16.682 M -9.65 % | 18.463 M -83.95 % | 115.049 M 77.38 % | 64.862 M 126.24 % | 28.669 M -29.11 % | 40.439 M 22.02 % | 33.142 M 65.58 % | 20.016 M 54.87 % | 12.924 M -48.51 % | 25.100 M -5.75 % | 26.632 M 70.10 % | 15.657 M -29.19 % | 22.110 M 35.75 % | 16.287 M -32.30 % | 24.056 M -33.11 % | 35.963 M 2.92 % | 34.943 M 39.22 % | 25.100 M -2.71 % | 25.800 M -18.10 % | 31.500 M 43.84 % | 21.900 M -9.13 % | 24.100 M 31.69 % | 18.300 M | 0.000 | 0.000 |
Other investing activites | 57.770 M -60.39 % | 145.850 M 594.31 % | -29.506 M 17.08 % | -35.585 M 49.53 % | -70.508 M -187.33 % | -24.539 M 91.20 % | -278.919 M -549.66 % | -42.933 M 45.01 % | -78.079 M 75.00 % | -312.263 M -29.02 % | -242.030 M -74.18 % | -138.952 M -80.41 % | -77.022 M -6.95 % | -72.019 M 68.08 % | -225.622 M -351.29 % | 89.785 M -65.82 % | 262.656 M 2 875.93 % | 8.826 M -93.08 % | 127.577 M 735.80 % | 15.264 M 102.58 % | -590.991 M -472.13 % | -103.296 M -13.61 % | -90.921 M 37.92 % | -146.465 M -20.96 % | -121.082 M -49.95 % | -80.750 M -4.28 % | -77.437 M -44.11 % | -53.733 M 15.10 % | -63.291 M 83.82 % | -391.179 M -297.59 % | -98.388 M 1.27 % | -99.651 M -43.37 % | -69.504 M -11.28 % | -62.458 M 0.81 % | -62.971 M 33.13 % | -94.165 M 29.36 % | -133.295 M -7.51 % | -123.981 M 21.21 % | -157.366 M -56.90 % | -100.300 M -3.51 % | -96.902 M -151.92 % | 186.635 M 305.27 % | -90.922 M 34.45 % | -138.700 M 4.18 % | -144.749 M -44.59 % | -100.109 M -8.46 % | -92.303 M 6.63 % | -98.853 M -165.73 % | -37.201 M -5 885.54 % | 643.000 K 100.41 % | -158.081 M -10.94 % | -142.498 M -58.56 % | -89.870 M -13.82 % | -78.955 M 53.00 % | -168.004 M -113.55 % | -78.671 M -17.97 % | -66.690 M 6.47 % | -71.301 M -3.51 % | -68.881 M -249.47 % | -19.710 M -1 023.72 % | -1.754 M 87.00 % | -13.492 M -1 195.13 % | 1.232 M 104.53 % | -27.185 M -12.29 % | -24.210 M -4.32 % | -23.207 M 50.44 % | -46.822 M 74.90 % | -186.541 M -230.75 % | -56.400 M -26.47 % | -44.594 M -1 061.00 % | -3.841 M 91.04 % | -42.864 M 12.94 % | -49.234 M -168.35 % | -18.347 M -441.78 % | 5.368 M 613.83 % | 752.000 K 102.13 % | -35.269 M 9.19 % | -38.837 M -138.64 % | -16.274 M -19.97 % | -13.565 M 41.02 % | -23.000 M -192.44 % | 24.880 M 166.38 % | -37.483 M 36.10 % | -58.661 M -20.65 % | -48.622 M 15.96 % | -57.856 M -7.18 % | -53.982 M 21.03 % | -68.361 M 36.99 % | -108.495 M -174.80 % | -39.481 M -782.35 % | 5.786 M -42.45 % | 10.053 M 1 058.18 % | 868.000 K -89.88 % | 8.580 M -42.97 % | 15.046 M 160.49 % | -24.872 M 65.81 % | -72.755 M -150.59 % | -29.034 M -4.95 % | -27.664 M -43.17 % | -19.322 M -31.76 % | -14.665 M 18.84 % | -18.070 M -37.94 % | -13.100 M 31.05 % | -19.000 M 32.14 % | -28.000 M -2.94 % | -27.200 M -28.91 % | -21.100 M 33.23 % | -31.600 M 6.51 % | -33.800 M 27.31 % | -46.500 M |
Net cash used for investing activites | 78.762 M -54.44 % | 172.859 M 295.33 % | -88.496 M -1 124.01 % | -7.230 M 88.27 % | -61.631 M -447.14 % | 17.754 M 106.27 % | -283.093 M -779.58 % | -32.185 M -151.25 % | 62.803 M 115.21 % | -412.790 M -86.11 % | -221.795 M -72.06 % | -128.907 M -48.87 % | -86.591 M 28.08 % | -120.400 M 45.30 % | -220.101 M -581.74 % | 45.689 M -84.89 % | 302.377 M 9 502.32 % | 3.149 M -98.05 % | 161.703 M 93.37 % | 83.624 M 112.27 % | -681.503 M -162.77 % | -259.353 M -123.85 % | -115.861 M 5.74 % | -122.921 M -23.61 % | -99.439 M -63.55 % | -60.801 M -63.33 % | -37.227 M -12.44 % | -33.107 M 49.68 % | -65.793 M 85.44 % | -451.895 M -265.77 % | -123.545 M -49.78 % | -82.482 M 22.50 % | -106.429 M -48.81 % | -71.518 M 19.53 % | -88.875 M 7.77 % | -96.361 M 15.27 % | -113.724 M 11.73 % | -128.835 M 29.78 % | -183.478 M -90.14 % | -96.497 M 24.92 % | -128.522 M -172.74 % | 176.677 M 260.15 % | -110.321 M 22.19 % | -141.775 M 2.38 % | -145.228 M -7.39 % | -135.228 M -22.43 % | -110.456 M -3.96 % | -106.253 M -133.06 % | -45.590 M -264.81 % | -12.497 M 73.20 % | -46.629 M 80.08 % | -234.042 M -963.20 % | -22.013 M -396.07 % | 7.435 M 105.44 % | -136.611 M -125.39 % | -60.612 M -68.67 % | -35.935 M 45.13 % | -65.489 M 0.23 % | -65.643 M -175.71 % | -23.809 M -262.33 % | -6.571 M 70.57 % | -22.328 M -2.87 % | -21.705 M -93.54 % | -11.215 M -296.31 % | 5.713 M 112.04 % | -47.469 M 12.01 % | -53.948 M 4.93 % | -56.748 M -39.45 % | -40.695 M 59.15 % | -99.618 M -320.90 % | -23.668 M 23.41 % | -30.902 M -11.58 % | -27.694 M -232.48 % | 20.905 M -45.65 % | 38.464 M 660.95 % | -6.857 M 81.90 % | -37.879 M -44.57 % | -26.202 M 37.46 % | -41.899 M -61.59 % | -25.929 M -717.21 % | 4.201 M 112.99 % | -32.329 M -5.84 % | -30.546 M 44.72 % | -55.260 M -28.91 % | -42.866 M 27.89 % | -59.445 M -3.79 % | -57.273 M -322.15 % | -13.567 M 77.76 % | -60.991 M 16.37 % | -72.931 M 28.34 % | -101.775 M -379.39 % | -21.230 M -96.59 % | -10.799 M 65.57 % | -31.367 M -260.69 % | 19.520 M 374.54 % | -7.110 M 90.17 % | -72.324 M -205.24 % | -23.694 M 9.24 % | -26.107 M -73.36 % | -15.059 M -65.43 % | -9.103 M -354.63 % | 3.575 M 202.14 % | -3.500 M 72.00 % | -12.500 M 37.81 % | -20.100 M 42.90 % | -35.200 M -81.44 % | -19.400 M 57.46 % | -45.600 M -34.51 % | -33.900 M 27.10 % | -46.500 M |
Debt repayment | -811.000 K 99.78 % | -364.053 M -1 735.16 % | 22.264 M -67.28 % | 68.050 M 0.75 % | 67.546 M 552.12 % | -14.940 M -106.19 % | 241.534 M 364.64 % | -91.270 M 77.40 % | -403.900 M -379.76 % | 144.372 M -78.57 % | 673.848 M 140.21 % | 280.530 M 229.00 % | 85.267 M 139.93 % | 35.539 M -60.40 % | 89.744 M 193.96 % | -95.513 M 47.81 % | -183.027 M 33.27 % | -274.281 M -48.39 % | -184.837 M 53.98 % | -401.663 M -449.80 % | 114.827 M -70.48 % | 389.016 M 564.80 % | -83.696 M -250.53 % | 55.602 M -14.09 % | 64.719 M 218.59 % | -54.576 M 66.39 % | -162.385 M -478.36 % | -28.077 M -345.15 % | 11.453 M -85.42 % | 78.570 M 125.25 % | 34.882 M 143.18 % | -80.789 M -882.01 % | 10.331 M -21.56 % | 13.171 M -40.18 % | 22.017 M 526.52 % | -5.162 M -804.23 % | 733.000 K -98.40 % | 45.884 M 95.76 % | 23.439 M 0.86 % | 23.240 M 73.81 % | 13.371 M 106.66 % | -200.830 M -3 358.41 % | -5.807 M -106.28 % | 92.538 M -38.17 % | 149.671 M 86.69 % | 80.172 M 616.34 % | -15.527 M -2 764.76 % | -542.000 K -105.13 % | 10.572 M 132.42 % | -32.614 M -222.15 % | 26.701 M -24.04 % | 35.151 M -4.14 % | 36.671 M 163.53 % | -57.718 M -176.93 % | 75.029 M 298.90 % | 18.809 M 4.60 % | 17.981 M 238.95 % | -12.941 M -228.74 % | 10.052 M 116.47 % | -61.015 M -132.43 % | -26.251 M -707.23 % | -3.252 M 97.43 % | -126.739 M -279.00 % | -33.440 M -65.82 % | -20.167 M 77.15 % | -88.277 M -960.06 % | 10.264 M -86.12 % | 73.945 M -34.40 % | 112.713 M 878.03 % | -14.487 M -140.23 % | 36.006 M 13.16 % | 31.818 M -28.71 % | 44.630 M 234.41 % | -33.205 M -29.11 % | -25.719 M -13.93 % | -22.574 M 47.23 % | -42.777 M -189.07 % | 48.027 M 563.45 % | -10.363 M -93.59 % | -5.353 M -117.99 % | 29.756 M 714.34 % | 3.654 M -75.11 % | 14.681 M -53.76 % | 31.752 M 391.75 % | 6.457 M -86.19 % | 46.762 M -6.45 % | 49.988 M 6.83 % | 46.793 M 22 705.31 % | -207.000 K 78.32 % | -955.000 K 97.60 % | -39.817 M -183.50 % | -14.045 M -4 302.82 % | -319.000 K -137.98 % | 840.000 K -55.53 % | 1.889 M -90.55 % | 19.991 M | 0.000 | 0.000 -100.00 % | 3.000 M -83.43 % | 18.100 M 229.09 % | 5.500 M 375.00 % | -2.000 M 20.00 % | -2.500 M -219.05 % | 2.100 M -69.57 % | 6.900 M -13.75 % | 8.000 M -49.69 % | 15.900 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.937 M | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 724.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 55.181 M 92 068.33 % | -60.000 K -900.00 % | -6.000 K -100.01 % | 82.009 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -687.000 K | 0.000 | 0.000 -100.00 % | 710.000 K 200.00 % | -710.000 K | 0.000 | 0.000 | 0.000 100.00 % | -724.000 K 94.75 % | -13.780 M | 0.000 -100.00 % | 9.979 M 200.00 % | -9.979 M | 0.000 | 0.000 100.00 % | -9.590 M -2 239.02 % | -410.000 K | 0.000 100.00 % | -10.410 M -1 040 900.00 % | -1.000 K 99.95 % | -1.870 M -187 100.00 % | 1.000 K 200.00 % | -1.000 K 99.99 % | -10.081 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 | 0.000 100.00 % | -372.000 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 | 0.000 100.00 % | -500.000 K -100.38 % | 133.300 M |
Dividends paid | -12.029 M 0.00 % | -12.029 M -0.01 % | -12.028 M 0.00 % | -12.028 M -0.22 % | -12.001 M 0.00 % | -12.001 M -0.03 % | -11.997 M -0.06 % | -11.990 M -0.18 % | -11.969 M 0.01 % | -11.970 M -15.38 % | -10.374 M -4.07 % | -9.968 M 0.62 % | -10.030 M -3.35 % | -9.705 M 0.00 % | -9.705 M -3.43 % | -9.383 M 0.00 % | -9.383 M -4.35 % | -8.992 M 0.68 % | -9.054 M 0.43 % | -9.093 M -0.19 % | -9.076 M 1.06 % | -9.173 M 0.00 % | -9.173 M -4.40 % | -8.786 M -0.13 % | -8.775 M -4.76 % | -8.376 M 0.89 % | -8.451 M -5.07 % | -8.043 M -0.15 % | -8.031 M -16.12 % | -6.916 M -0.26 % | -6.898 M 0.03 % | -6.900 M -0.19 % | -6.887 M -8.46 % | -6.350 M -0.03 % | -6.348 M -0.03 % | -6.346 M -0.16 % | -6.336 M 0.00 % | -6.336 M -0.02 % | -6.335 M -0.05 % | -6.332 M -0.09 % | -6.326 M -5.89 % | -5.974 M 0.00 % | -5.974 M 0.00 % | -5.974 M -0.17 % | -5.964 M 0.00 % | -5.964 M -0.05 % | -5.961 M 0.07 % | -5.965 M -0.17 % | -5.955 M 0.08 % | -5.960 M -18.21 % | -5.042 M 15.35 % | -5.956 M -0.59 % | -5.921 M 0.39 % | -5.944 M -34.94 % | -4.405 M 11.74 % | -4.991 M 10.27 % | -5.562 M -11.11 % | -5.006 M -0.56 % | -4.978 M -0.02 % | -4.977 M 8.58 % | -5.444 M -8.51 % | -5.017 M 0.48 % | -5.041 M -0.40 % | -5.021 M 6.10 % | -5.347 M 68.36 % | -16.902 M -214.81 % | -5.369 M 67.58 % | -16.560 M -217.79 % | -5.211 M 69.11 % | -16.868 M -326.93 % | -3.951 M 77.13 % | -17.274 M -208.91 % | -5.592 M 67.67 % | -17.297 M -240.09 % | -5.086 M 71.45 % | -17.816 M -245.61 % | -5.155 M 70.66 % | -17.568 M -243.53 % | -5.114 M 70.61 % | -17.398 M -238.48 % | -5.140 M 70.49 % | -17.417 M -256.03 % | -4.892 M 70.70 % | -16.694 M -241.60 % | -4.887 M 70.61 % | -16.630 M -243.17 % | -4.846 M 70.20 % | -16.262 M -237.18 % | -4.823 M 1.97 % | -4.920 M -0.31 % | -4.905 M 0.04 % | -4.907 M -179.92 % | -1.753 M -0.23 % | -1.749 M -1.51 % | -1.723 M 8.11 % | -1.875 M 0.64 % | -1.887 M 0.26 % | -1.892 M -16.86 % | -1.619 M 0.00 % | -1.619 M 0.61 % | -1.629 M 1.57 % | -1.655 M 2.65 % | -1.700 M -21.43 % | -1.400 M 6.67 % | -1.500 M -7.14 % | -1.400 M 6.67 % | -1.500 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 49.663 M 446.65 % | 9.085 M -94.67 % | 170.555 M 2 325.99 % | -7.662 M -140.29 % | 19.018 M -88.76 % | 169.206 M 1 348.66 % | -13.551 M -131.27 % | 43.337 M -28.20 % | 60.354 M -83.50 % | 365.786 M 271.22 % | -213.637 M -33.89 % | -159.562 M 25.34 % | -213.710 M -586.19 % | 43.956 M -75.13 % | 176.737 M 899.61 % | -22.103 M -179.90 % | 27.663 M 163.91 % | -43.284 M -136.79 % | 117.645 M -66.56 % | 351.842 M -35.95 % | 549.321 M 809.28 % | 60.413 M -40.08 % | 100.827 M -5.79 % | 107.029 M 10 073.86 % | 1.052 M -99.19 % | 130.530 M -40.64 % | 219.878 M 532.03 % | 34.789 M 432.02 % | 6.539 M -97.95 % | 319.146 M 379.16 % | 66.606 M -30.57 % | 95.939 M 69.77 % | 56.510 M 38.45 % | 40.817 M -11.22 % | 45.974 M -42.62 % | 80.121 M -11.40 % | 90.435 M 3.48 % | 87.397 M -45.72 % | 161.005 M 948.96 % | 15.349 M 13.93 % | 13.472 M -91.36 % | 155.903 M 126.95 % | 68.696 M 140.92 % | 28.514 M 126.32 % | 12.599 M 0.15 % | 12.580 M -87.02 % | 96.908 M 19.34 % | 81.204 M 174.58 % | 29.574 M 182.68 % | 10.462 M -77.86 % | 47.254 M 2.09 % | 46.286 M -25.32 % | 61.981 M -16.99 % | 74.667 M 27.27 % | 58.670 M 189.80 % | 20.245 M -51.34 % | 41.609 M -56.29 % | 95.201 M 88.23 % | 50.577 M -12.55 % | 57.834 M 21.23 % | 47.707 M 118.66 % | 21.818 M -79.36 % | 105.699 M 281.25 % | 27.724 M -29.39 % | 39.262 M -64.89 % | 111.835 M 293.47 % | 28.423 M 62.45 % | 17.496 M 125.31 % | -69.140 M -211.17 % | 62.195 M 978.84 % | 5.765 M 56.79 % | 3.677 M 197.10 % | -3.787 M -115.19 % | 24.933 M 10.94 % | 22.475 M -12.49 % | 25.683 M -67.23 % | 78.367 M 1 382.39 % | -6.111 M -142.12 % | 14.507 M 72.99 % | 8.386 M 337.68 % | 1.916 M -94.92 % | 37.727 M -1.24 % | 38.201 M 273.86 % | 10.218 M -33.15 % | 15.285 M -49.86 % | 30.482 M 148.61 % | 12.261 M 119.26 % | 5.592 M 2 574.34 % | -226.000 K -101.59 % | 14.227 M -13.76 % | 16.497 M 133.15 % | -49.770 M -112.99 % | 383.003 M 1 833.28 % | 19.811 M 234.02 % | 5.931 M 269.41 % | -3.501 M -126.39 % | 13.265 M -33.87 % | 20.059 M -67.40 % | 61.526 M 180.13 % | 21.963 M 1 845.35 % | 1.129 M -90.60 % | 12.005 M 62.23 % | 7.400 M 2 366.67 % | 300.000 K -95.16 % | 6.200 M -32.61 % | 9.200 M -52.08 % | 19.200 M 1 180.00 % | 1.500 M -88.64 % | 13.200 M -88.43 % | 114.100 M |
Net cash used provided by financing activities | 36.823 M 110.03 % | -366.997 M -303.00 % | 180.791 M 279.23 % | 47.673 M -36.06 % | 74.563 M -47.59 % | 142.265 M -34.13 % | 215.986 M 460.44 % | -59.923 M 83.14 % | -355.515 M -171.36 % | 498.188 M 10.75 % | 449.837 M 305.26 % | 111.000 M 180.16 % | -138.473 M -298.41 % | 69.790 M -72.82 % | 256.776 M 287.46 % | -136.978 M 16.86 % | -164.747 M 49.55 % | -326.557 M -280.44 % | -85.836 M -45.70 % | -58.914 M -108.99 % | 655.072 M 52.40 % | 429.846 M 5 302.11 % | 7.957 M -94.76 % | 151.978 M 166.64 % | 56.997 M -15.66 % | 67.577 M 73.45 % | 38.961 M 3 027.20 % | -1.331 M -113.36 % | 9.961 M -97.77 % | 445.981 M 371.79 % | 94.530 M 1 046.65 % | 8.244 M -94.19 % | 141.963 M 198.00 % | 47.638 M -22.72 % | 61.643 M -10.16 % | 68.613 M -19.12 % | 84.832 M -33.17 % | 126.945 M -28.73 % | 178.109 M 452.16 % | 32.257 M 57.22 % | 20.517 M 140.31 % | -50.901 M -189.43 % | 56.915 M -50.54 % | 115.078 M -26.38 % | 156.306 M 80.10 % | 86.788 M 15.07 % | 75.420 M 0.97 % | 74.697 M 118.47 % | 34.191 M 221.62 % | -28.112 M -140.79 % | 68.913 M -8.70 % | 75.481 M -18.60 % | 92.731 M 742.63 % | 11.005 M -91.49 % | 129.294 M 279.57 % | 34.063 M -36.95 % | 54.028 M -30.06 % | 77.254 M 38.82 % | 55.651 M 782.16 % | -8.158 M -150.95 % | 16.012 M 18.18 % | 13.549 M 152.16 % | -25.975 M -141.92 % | -10.737 M -178.10 % | 13.748 M 106.55 % | 6.656 M -79.30 % | 32.157 M -57.77 % | 76.149 M 98.50 % | 38.362 M 25.91 % | 30.468 M 27.03 % | 23.985 M 72.68 % | 13.890 M -4.63 % | 14.564 M 149.60 % | -29.364 M -252.51 % | -8.330 M 43.36 % | -14.707 M -148.32 % | 30.435 M 23.86 % | 24.572 M 2 633.20 % | -970.000 K 93.25 % | -14.365 M -155.50 % | 25.881 M 5.05 % | 24.638 M -48.66 % | 47.990 M 87.36 % | 25.614 M 45.81 % | 17.567 M -71.27 % | 61.144 M 6.39 % | 57.469 M 58.17 % | 36.333 M 761.20 % | -5.495 M -5.63 % | -5.202 M 82.48 % | -29.700 M 56.68 % | -68.560 M -118.00 % | 380.975 M 1 892.34 % | 19.122 M 3 078.50 % | -642.000 K -104.79 % | 13.389 M 45.82 % | 9.182 M -49.28 % | 18.102 M -71.00 % | 62.418 M 62.36 % | 38.444 M 1 421.33 % | 2.527 M -34.48 % | 3.857 M 485.70 % | -1.000 M 73.68 % | -3.800 M -139.58 % | 9.600 M -14.29 % | 11.200 M -63.75 % | 30.900 M 10 400.00 % | -300.000 K -102.27 % | 13.200 M -88.43 % | 114.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.700 M -68.33 % | 40.100 M | 0.000 | 0.000 |
Net change in cash | 149.202 M 180.16 % | -186.124 M -237.08 % | 135.781 M 109.52 % | 64.805 M 57.30 % | 41.198 M -75.60 % | 168.859 M 703.63 % | -27.974 M 55.90 % | -63.431 M 75.78 % | -261.888 M -353.37 % | 103.361 M -61.78 % | 270.448 M 1 119.22 % | 22.182 M 110.93 % | -202.942 M -488.82 % | -34.466 M -138.90 % | 88.593 M 208.96 % | -81.305 M -142.90 % | 189.522 M 162.34 % | -303.990 M -358.53 % | 117.584 M 88.38 % | 62.417 M 172.70 % | -85.852 M -132.65 % | 262.978 M 361.05 % | -100.740 M -217.50 % | 85.734 M 538.69 % | -19.543 M -185.88 % | 22.755 M -36.27 % | 35.708 M 2 328.96 % | -1.602 M 94.47 % | -28.978 M -223.57 % | 23.451 M 1 094.53 % | -2.358 M 95.31 % | -50.232 M -198.78 % | 50.852 M 1 134.84 % | -4.914 M -258.01 % | 3.110 M 157.65 % | -5.395 M -35.55 % | -3.980 M -153.99 % | -1.567 M -105.51 % | 28.445 M 163.45 % | -44.832 M 57.40 % | -105.245 M -178.31 % | 134.398 M 628.81 % | -25.415 M -402.38 % | 8.405 M 23.66 % | 6.797 M 134.73 % | -19.569 M -572.47 % | -2.910 M 33.56 % | -4.380 M -156.89 % | 7.699 M 130.79 % | -25.001 M -161.24 % | 40.825 M 128.99 % | -140.816 M -267.99 % | 83.822 M 210.80 % | 26.970 M 6 398.80 % | 415.000 K 103.64 % | -11.392 M -154.59 % | 20.867 M -31.58 % | 30.498 M 1 419.69 % | -2.311 M 88.44 % | -19.995 M -214.85 % | 17.409 M 306.37 % | 4.284 M 109.88 % | -43.369 M -534.33 % | -6.837 M -127.95 % | 24.460 M 184.10 % | -29.085 M -148.76 % | -11.692 M -140.09 % | 29.168 M 265.74 % | 7.975 M 113.82 % | -57.723 M -849.16 % | 7.705 M 237.27 % | -5.613 M -10.02 % | -5.102 M -228.19 % | 3.980 M -89.72 % | 38.717 M 435.47 % | -11.541 M -1 048.32 % | 1.217 M -79.25 % | 5.866 M 118.73 % | -31.316 M 0.93 % | -31.609 M -184.79 % | 37.280 M 419.58 % | 7.175 M -68.87 % | 23.047 M 212.05 % | -20.569 M 1.59 % | -20.901 M -297.46 % | 10.585 M 40.27 % | 7.546 M -77.44 % | 33.446 M 151.03 % | -65.537 M 10.49 % | -73.220 M 44.27 % | -131.387 M -57.42 % | -83.465 M -122.52 % | 370.660 M 18 136.98 % | -2.055 M -109.00 % | 22.833 M 54.63 % | 14.766 M 125.34 % | -58.266 M -7 796.96 % | 757.000 K -98.07 % | 39.214 M 41.75 % | 27.665 M 1 515.09 % | -1.955 M -118.33 % | 10.663 M 433.22 % | -3.200 M 68.93 % | -10.300 M -123.91 % | -4.600 M 79.56 % | -22.500 M -172.82 % | 30.900 M 10 400.00 % | -300.000 K 98.05 % | -15.400 M -123.09 % | 66.700 M |
Cash at beginning of period | 357.546 M -34.23 % | 543.670 M 33.29 % | 407.889 M 18.89 % | 343.084 M 13.65 % | 301.886 M 126.94 % | 133.027 M -17.38 % | 161.001 M -28.26 % | 224.432 M -53.85 % | 486.320 M 26.99 % | 382.959 M 240.37 % | 112.511 M 24.56 % | 90.329 M -69.20 % | 293.271 M -10.52 % | 327.737 M 37.05 % | 239.144 M -25.37 % | 320.449 M 144.75 % | 130.927 M -69.90 % | 434.917 M 37.05 % | 317.333 M 24.49 % | 254.916 M -25.19 % | 340.768 M 338.06 % | 77.790 M -56.43 % | 178.530 M 92.39 % | 92.796 M -17.40 % | 112.339 M 25.40 % | 89.584 M 66.28 % | 53.876 M -2.89 % | 55.478 M -34.31 % | 84.456 M 38.44 % | 61.005 M -3.72 % | 63.363 M -44.22 % | 113.595 M 81.05 % | 62.743 M -7.26 % | 67.657 M 4.82 % | 64.547 M -7.71 % | 69.942 M -5.38 % | 73.922 M -2.08 % | 75.489 M 60.46 % | 47.044 M -48.80 % | 91.876 M -53.39 % | 197.121 M 214.27 % | 62.723 M -28.84 % | 88.138 M 10.54 % | 79.733 M 9.32 % | 72.936 M -21.15 % | 92.505 M -3.05 % | 95.415 M -4.39 % | 99.795 M 8.36 % | 92.096 M -21.35 % | 117.097 M 53.53 % | 76.272 M -64.87 % | 217.088 M 62.90 % | 133.266 M 25.37 % | 106.296 M 0.39 % | 105.881 M -9.71 % | 117.273 M 21.64 % | 96.406 M 46.27 % | 65.908 M -3.39 % | 68.219 M -22.67 % | 88.214 M 24.59 % | 70.805 M 6.44 % | 66.521 M -39.47 % | 109.890 M -5.86 % | 116.727 M 26.51 % | 92.267 M -23.97 % | 121.352 M -8.79 % | 133.044 M 28.08 % | 103.876 M 8.32 % | 95.901 M -37.57 % | 153.624 M 5.28 % | 145.919 M -3.70 % | 151.532 M -3.26 % | 156.634 M 2.61 % | 152.654 M 33.98 % | 113.937 M -9.20 % | 125.478 M 0.98 % | 124.261 M 4.95 % | 118.395 M -20.92 % | 149.711 M -17.43 % | 181.320 M 25.88 % | 144.040 M 5.24 % | 136.865 M 20.25 % | 113.818 M -15.31 % | 134.387 M -13.46 % | 155.288 M 7.31 % | 144.703 M 5.50 % | 137.157 M 32.25 % | 103.711 M -38.72 % | 169.248 M -30.20 % | 242.468 M -35.14 % | 373.855 M -18.25 % | 457.320 M 427.72 % | 86.660 M -2.32 % | 88.715 M 34.66 % | 65.882 M 28.89 % | 51.116 M -53.27 % | 109.382 M 0.70 % | 108.625 M 56.50 % | 69.411 M 66.27 % | 41.746 M -4.47 % | 43.701 M 32.27 % | 33.038 M -8.73 % | 36.200 M -22.15 % | 46.500 M -9.00 % | 51.100 M -30.57 % | 73.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 506.748 M 41.73 % | 357.546 M -34.23 % | 543.670 M 33.29 % | 407.889 M 18.89 % | 343.084 M 13.65 % | 301.886 M 126.94 % | 133.027 M -17.38 % | 161.001 M -28.26 % | 224.432 M -53.85 % | 486.320 M 26.99 % | 382.959 M 240.37 % | 112.511 M 24.56 % | 90.329 M -69.20 % | 293.271 M -10.52 % | 327.737 M 37.05 % | 239.144 M -25.37 % | 320.449 M 144.75 % | 130.927 M -69.90 % | 434.917 M 37.05 % | 317.333 M 24.49 % | 254.916 M -25.19 % | 340.768 M 338.06 % | 77.790 M -56.43 % | 178.530 M 92.39 % | 92.796 M -17.40 % | 112.339 M 25.40 % | 89.584 M 66.28 % | 53.876 M -2.89 % | 55.478 M -34.31 % | 84.456 M 38.44 % | 61.005 M -3.72 % | 63.363 M -44.22 % | 113.595 M 81.05 % | 62.743 M -7.26 % | 67.657 M 4.82 % | 64.547 M -7.71 % | 69.942 M -5.38 % | 73.922 M -2.08 % | 75.489 M 60.46 % | 47.044 M -48.80 % | 91.876 M -53.39 % | 197.121 M 214.27 % | 62.723 M -28.84 % | 88.138 M 10.54 % | 79.733 M 9.32 % | 72.936 M -21.15 % | 92.505 M -3.05 % | 95.415 M -4.39 % | 99.795 M 8.36 % | 92.096 M -21.35 % | 117.097 M 53.53 % | 76.272 M -64.87 % | 217.088 M 62.90 % | 133.266 M 25.37 % | 106.296 M 0.39 % | 105.881 M -9.71 % | 117.273 M 21.64 % | 96.406 M 46.27 % | 65.908 M -3.39 % | 68.219 M -22.67 % | 88.214 M 24.59 % | 70.805 M 6.44 % | 66.521 M -39.47 % | 109.890 M -5.86 % | 116.727 M 26.51 % | 92.267 M -23.97 % | 121.352 M -8.79 % | 133.044 M 28.08 % | 103.876 M 8.32 % | 95.901 M -37.57 % | 153.624 M 5.28 % | 145.919 M -3.70 % | 151.532 M -3.26 % | 156.634 M 2.61 % | 152.654 M 33.98 % | 113.937 M -9.20 % | 125.478 M 0.98 % | 124.261 M 4.95 % | 118.395 M -20.92 % | 149.711 M -17.43 % | 181.320 M 25.88 % | 144.040 M 5.24 % | 136.865 M 20.25 % | 113.818 M -15.31 % | 134.387 M -13.46 % | 155.288 M 7.31 % | 144.703 M 5.50 % | 137.157 M 32.25 % | 103.711 M -38.72 % | 169.248 M -30.20 % | 242.468 M -35.14 % | 373.855 M -18.25 % | 457.320 M 427.72 % | 86.660 M -2.32 % | 88.715 M 34.66 % | 65.882 M 28.89 % | 51.116 M -53.27 % | 109.382 M 0.70 % | 108.625 M 56.50 % | 69.411 M 66.27 % | 41.746 M -4.47 % | 43.701 M 32.43 % | 33.000 M -8.84 % | 36.200 M -22.15 % | 46.500 M -9.00 % | 51.100 M 65.37 % | 30.900 M 10 400.00 % | -300.000 K 98.05 % | -15.400 M -123.09 % | 66.700 M |
Operating cash flow | 33.617 M 319.48 % | 8.014 M -81.57 % | 43.486 M 78.50 % | 24.362 M -13.81 % | 28.266 M 219.75 % | 8.840 M -77.41 % | 39.133 M 36.46 % | 28.677 M -6.97 % | 30.824 M 71.60 % | 17.963 M -57.64 % | 42.406 M 5.78 % | 40.089 M 81.22 % | 22.122 M 37.03 % | 16.144 M -68.90 % | 51.918 M 420.01 % | 9.984 M -80.76 % | 51.892 M 167.24 % | 19.418 M -53.45 % | 41.717 M 10.63 % | 37.707 M 163.46 % | -59.421 M -164.25 % | 92.485 M 1 190.97 % | 7.164 M -87.36 % | 56.677 M 147.51 % | 22.899 M 43.31 % | 15.979 M -52.97 % | 33.974 M 3.47 % | 32.836 M 22.28 % | 26.854 M -8.55 % | 29.365 M 10.16 % | 26.657 M 11.04 % | 24.006 M 56.72 % | 15.318 M -19.23 % | 18.966 M -37.49 % | 30.342 M 35.74 % | 22.353 M -10.27 % | 24.912 M 7 612.69 % | 323.000 K -99.04 % | 33.814 M 74.23 % | 19.408 M 603.19 % | 2.760 M -67.99 % | 8.622 M -69.20 % | 27.991 M -20.26 % | 35.102 M 919.95 % | -4.281 M -114.83 % | 28.871 M -10.13 % | 32.126 M 18.21 % | 27.176 M 42.30 % | 19.098 M 22.36 % | 15.608 M -15.82 % | 18.541 M 4.49 % | 17.745 M 35.42 % | 13.104 M 53.62 % | 8.530 M 10.32 % | 7.732 M -48.99 % | 15.157 M 446.40 % | 2.774 M -85.19 % | 18.733 M 143.89 % | 7.681 M -35.84 % | 11.972 M 50.25 % | 7.968 M -39.00 % | 13.063 M 203.02 % | 4.311 M -71.48 % | 15.115 M 202.36 % | 4.999 M -57.38 % | 11.728 M 16.13 % | 10.099 M 3.40 % | 9.767 M -5.25 % | 10.308 M -9.79 % | 11.427 M 54.67 % | 7.388 M -35.19 % | 11.399 M 41.99 % | 8.028 M -35.46 % | 12.439 M 44.93 % | 8.583 M -14.37 % | 10.023 M 15.73 % | 8.661 M 15.54 % | 7.496 M -35.12 % | 11.553 M 33.02 % | 8.685 M 20.66 % | 7.198 M -51.58 % | 14.866 M 165.32 % | 5.603 M -38.27 % | 9.077 M 106.39 % | 4.398 M -50.51 % | 8.886 M 20.90 % | 7.350 M -31.18 % | 10.680 M 1 025.40 % | 949.000 K -80.68 % | 4.913 M 5 482.95 % | 88.000 K -98.61 % | 6.325 M 1 206.82 % | 484.000 K -95.25 % | 10.190 M 157.65 % | 3.955 M -53.40 % | 8.487 M 74.06 % | 4.876 M -23.20 % | 6.349 M 118.70 % | 2.903 M -32.17 % | 4.280 M -7.38 % | 4.621 M 43.02 % | 3.231 M 148.54 % | 1.300 M -78.33 % | 6.000 M 0.00 % | 6.000 M 328.57 % | 1.400 M -79.10 % | 6.700 M 21.82 % | 5.500 M 3.77 % | 5.300 M 688.89 % | -900.000 K |
Capital expenditure | -481.000 K | 0.000 100.00 % | -1.812 M -253.22 % | -513.000 K 22.04 % | -658.000 K 67.13 % | -2.002 M -20.46 % | -1.662 M 18.81 % | -2.047 M 58.00 % | -4.874 M -29.15 % | -3.774 M -21.62 % | -3.103 M -48.11 % | -2.095 M -23.74 % | -1.693 M -240.64 % | -497.000 K 53.51 % | -1.069 M 1.20 % | -1.082 M -271.82 % | -291.000 K 87.60 % | -2.347 M -509.61 % | -385.000 K 37.70 % | -618.000 K 25.99 % | -835.000 K 22.04 % | -1.071 M -38.19 % | -775.000 K 52.51 % | -1.632 M -0.18 % | -1.629 M -69.51 % | -961.000 K -2 903.13 % | -32.000 K 95.42 % | -699.000 K 11.96 % | -794.000 K 56.54 % | -1.827 M -91.71 % | -953.000 K 52.04 % | -1.987 M 66.65 % | -5.958 M -124.07 % | -2.659 M -5.73 % | -2.515 M -123.56 % | -1.125 M -36.20 % | -826.000 K -3.77 % | -796.000 K 67.98 % | -2.486 M -81.20 % | -1.372 M -204.21 % | -451.000 K 3.22 % | -466.000 K 53.26 % | -997.000 K 13.30 % | -1.150 M 55.18 % | -2.566 M 16.39 % | -3.069 M -14.51 % | -2.680 M 42.87 % | -4.691 M -12.66 % | -4.164 M 15.16 % | -4.908 M -1 162.34 % | 462.000 K 104.11 % | -11.245 M -37.18 % | -8.197 M -75.00 % | -4.684 M -44.88 % | -3.233 M -88.29 % | -1.717 M 88.26 % | -14.631 M -4 347.11 % | -329.000 K -69.59 % | -194.000 K 39.56 % | -321.000 K 71.24 % | -1.116 M -140.52 % | -464.000 K 45.09 % | -845.000 K -164.89 % | -319.000 K 46.30 % | -594.000 K -85.05 % | -321.000 K | 0.000 | 0.000 100.00 % | -677.000 K -46.22 % | -463.000 K -198.71 % | -155.000 K 60.46 % | -392.000 K 12.30 % | -447.000 K -91.85 % | -233.000 K -264.06 % | -64.000 K 45.30 % | -117.000 K 59.66 % | -290.000 K -166.06 % | -109.000 K 41.40 % | -186.000 K -215.25 % | -59.000 K 77.65 % | -264.000 K 50.93 % | -538.000 K 45.88 % | -994.000 K -60.06 % | -621.000 K -311.26 % | -151.000 K -22.76 % | -123.000 K 18.54 % | -151.000 K 62.44 % | -402.000 K 22.69 % | -520.000 K -3.38 % | -503.000 K -244.52 % | -146.000 K -16.80 % | -125.000 K 12.59 % | -143.000 K -333.33 % | -33.000 K 40.00 % | -55.000 K 20.29 % | -69.000 K 77.74 % | -310.000 K -3.68 % | -299.000 K 52.08 % | -624.000 K 4.15 % | -651.000 K 29.62 % | -925.000 K -6.69 % | -867.000 K -189.00 % | -300.000 K -50.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
Free CashFlow | -8.495 M -206.00 % | 8.014 M -80.77 % | 41.674 M 74.74 % | 23.849 M -13.62 % | 27.608 M 303.74 % | 6.838 M -81.75 % | 37.471 M 40.71 % | 26.630 M 2.62 % | 25.950 M 82.89 % | 14.189 M -63.90 % | 39.303 M 3.45 % | 37.994 M 85.98 % | 20.429 M 30.56 % | 15.647 M -69.23 % | 50.849 M 471.21 % | 8.902 M -82.75 % | 51.601 M 202.27 % | 17.071 M -58.70 % | 41.332 M 11.44 % | 37.089 M 161.55 % | -60.256 M -165.92 % | 91.414 M 1 330.80 % | 6.389 M -88.39 % | 55.045 M 158.79 % | 21.270 M 41.63 % | 15.018 M -55.75 % | 33.942 M 5.62 % | 32.137 M 23.32 % | 26.060 M -5.37 % | 27.538 M 7.14 % | 25.704 M 16.74 % | 22.019 M 135.25 % | 9.360 M -42.60 % | 16.307 M -41.40 % | 27.827 M 31.09 % | 21.228 M -11.87 % | 24.086 M 5 192.18 % | -473.000 K -101.51 % | 31.328 M 73.70 % | 18.036 M 681.12 % | 2.309 M -71.69 % | 8.156 M -69.79 % | 26.994 M -20.49 % | 33.952 M 595.87 % | -6.847 M -126.54 % | 25.802 M -12.38 % | 29.446 M 30.96 % | 22.485 M 50.56 % | 14.934 M 39.57 % | 10.700 M -43.69 % | 19.003 M 192.35 % | 6.500 M 32.46 % | 4.907 M 27.59 % | 3.846 M -14.51 % | 4.499 M -66.53 % | 13.440 M 213.35 % | -11.857 M -164.43 % | 18.404 M 145.81 % | 7.487 M -35.74 % | 11.651 M 70.04 % | 6.852 M -45.61 % | 12.599 M 263.50 % | 3.466 M -76.57 % | 14.796 M 235.89 % | 4.405 M -61.38 % | 11.407 M 52.26 % | 7.492 M -31.31 % | 10.907 M 13.25 % | 9.631 M -12.16 % | 10.964 M 51.58 % | 7.233 M -34.29 % | 11.007 M 45.19 % | 7.581 M -37.89 % | 12.206 M 43.28 % | 8.519 M -14.00 % | 9.906 M 18.34 % | 8.371 M 13.32 % | 7.387 M -35.01 % | 11.367 M 31.78 % | 8.626 M 24.40 % | 6.934 M -51.61 % | 14.328 M 210.87 % | 4.609 M -45.49 % | 8.456 M 99.11 % | 4.247 M -51.53 % | 8.763 M 21.73 % | 7.199 M -29.96 % | 10.278 M 2 295.80 % | 429.000 K -90.27 % | 4.410 M 7 703.45 % | -58.000 K -100.94 % | 6.200 M 1 718.18 % | 341.000 K -96.64 % | 10.157 M 160.44 % | 3.900 M -53.67 % | 8.418 M 84.36 % | 4.566 M -24.53 % | 6.050 M 165.47 % | 2.279 M -37.20 % | 3.629 M -1.81 % | 3.696 M 56.35 % | 2.364 M 136.40 % | 1.000 M -82.76 % | 5.800 M 1.75 % | 5.700 M 338.46 % | 1.300 M -80.00 % | 6.500 M 20.37 % | 5.400 M 3.85 % | 5.200 M 677.78 % | -900.000 K |
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