
CBRE Group, Inc. CBRE
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35.767 B 11.95 % | 31.949 B 3.64 % | 30.828 B 11.11 % | 27.746 B 16.45 % | 23.826 B -0.28 % | 23.894 B 11.97 % | 21.340 B 14.55 % | 18.629 B 7.25 % | 17.369 B 60.00 % | 10.856 B 19.95 % | 9.050 B 25.96 % | 7.185 B 10.30 % | 6.514 B 10.31 % | 5.905 B 15.45 % | 5.115 B 22.79 % | 4.166 B -18.78 % | 5.129 B -15.00 % | 6.034 B 49.66 % | 4.032 B 38.53 % | 2.911 B 23.07 % | 2.365 B 45.09 % | 1.630 B 39.29 % | 1.170 B 107.93 % | 562.828 M |
Net income | 968.000 M -1.83 % | 986.000 M -29.92 % | 1.407 B -23.41 % | 1.837 B 144.29 % | 751.989 M -41.36 % | 1.282 B 20.61 % | 1.063 B 53.76 % | 691.479 M 20.89 % | 571.973 M 4.54 % | 547.132 M 12.93 % | 484.503 M 53.06 % | 316.538 M 0.31 % | 315.555 M 31.94 % | 239.162 M 19.38 % | 200.345 M 500.90 % | 33.341 M 103.29 % | -1.012 B -359.17 % | 390.505 M 22.58 % | 318.571 M 46.58 % | 217.341 M 235.79 % | 64.725 M 286.51 % | -34.704 M -285.32 % | 18.727 M 7.47 % | 17.426 M |
Income before tax | 1.218 B -4.62 % | 1.277 B -22.98 % | 1.658 B -31.20 % | 2.410 B 148.46 % | 969.969 M -28.75 % | 1.361 B -1.28 % | 1.379 B 17.73 % | 1.171 B 32.79 % | 882.070 M 0.27 % | 879.730 M 13.18 % | 777.262 M 52.71 % | 508.985 M 3.99 % | 489.478 M 13.95 % | 429.538 M 57.89 % | 272.057 M 42 279.38 % | -645.000 K 99.93 % | -971.481 M -267.35 % | 580.514 M 12.31 % | 516.897 M 45.11 % | 356.222 M 229.06 % | 108.254 M 364.16 % | -40.980 M -183.92 % | 48.833 M 37.78 % | 35.442 M |
Income before tax ratio | 0.03 -14.80 % | 0.04 -25.68 % | 0.05 -38.08 % | 0.09 113.36 % | 0.04 -28.55 % | 0.06 -11.83 % | 0.06 2.77 % | 0.06 23.81 % | 0.05 -37.33 % | 0.08 -5.65 % | 0.09 21.24 % | 0.07 -5.72 % | 0.08 3.31 % | 0.07 36.76 % | 0.05 34 450.11 % | 0.00 99.92 % | -0.19 -296.89 % | 0.10 -24.96 % | 0.13 4.75 % | 0.12 167.38 % | 0.05 282.07 % | -0.03 -160.25 % | 0.04 -33.74 % | 0.06 |
EBITDA | 2.151 B 17.67 % | 1.828 B -9.95 % | 2.030 B -2.96 % | 2.092 B 28.54 % | 1.627 B -8.00 % | 1.769 B 15.31 % | 1.534 B 2.81 % | 1.492 B 8.76 % | 1.372 B 20.44 % | 1.139 B 12.77 % | 1.010 B 13.37 % | 891.095 M 6.05 % | 840.233 M 20.81 % | 695.506 M 21.68 % | 571.589 M 98.49 % | 287.974 M 131.55 % | -912.637 M -204.00 % | 877.555 M 37.58 % | 637.829 M 50.25 % | 424.525 M 68.84 % | 251.439 M 81.08 % | 138.858 M 3.67 % | 133.948 M 78.76 % | 74.930 M |
Net income ratio | 0.03 -12.31 % | 0.03 -32.38 % | 0.05 -31.06 % | 0.07 109.77 % | 0.03 -41.19 % | 0.05 7.72 % | 0.05 34.22 % | 0.04 12.72 % | 0.03 -34.66 % | 0.05 -5.86 % | 0.05 21.52 % | 0.04 -9.05 % | 0.05 19.61 % | 0.04 3.40 % | 0.04 389.36 % | 0.01 104.06 % | -0.20 -404.92 % | 0.06 -18.09 % | 0.08 5.81 % | 0.07 172.85 % | 0.03 228.54 % | -0.02 -233.04 % | 0.02 -48.32 % | 0.03 |
Ratio EBITDA | 0.06 5.11 % | 0.06 -13.11 % | 0.07 -12.66 % | 0.08 10.38 % | 0.07 -7.74 % | 0.07 2.98 % | 0.07 -10.25 % | 0.08 1.40 % | 0.08 -24.72 % | 0.10 -5.99 % | 0.11 -10.00 % | 0.12 -3.85 % | 0.13 9.52 % | 0.12 5.40 % | 0.11 61.64 % | 0.07 138.85 % | -0.18 -222.36 % | 0.15 -8.07 % | 0.16 8.46 % | 0.15 37.19 % | 0.11 24.80 % | 0.09 -25.58 % | 0.11 -14.03 % | 0.13 |
Gross profit ratio | 0.20 -0.45 % | 0.20 -8.20 % | 0.21 -3.36 % | 0.22 9.84 % | 0.20 -7.12 % | 0.22 -4.95 % | 0.23 -1.25 % | 0.23 1.15 % | 0.23 -33.98 % | 0.35 -8.53 % | 0.38 -8.86 % | 0.42 -2.01 % | 0.43 2.63 % | 0.41 -1.60 % | 0.42 2.16 % | 0.41 -3.95 % | 0.43 -8.56 % | 0.47 -1.47 % | 0.48 -3.71 % | 0.49 0.79 % | 0.49 -3.99 % | 0.51 -48.86 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 308.034 M -1.45 % | 312.551 M -4.62 % | 327.696 M -3.54 % | 339.717 M 0.39 % | 338.392 M -0.63 % | 340.523 M -0.76 % | 343.123 M 0.69 % | 340.784 M 0.70 % | 338.425 M 0.60 % | 336.415 M 0.67 % | 334.172 M 0.73 % | 331.763 M 1.44 % | 327.044 M 1.03 % | 323.724 M 1.48 % | 319.017 M 13.94 % | 279.995 M 32.99 % | 210.539 M -10.40 % | 234.978 M -0.06 % | 235.118 M 2.29 % | 229.855 M 7.39 % | 214.035 M 40.12 % | 152.756 M 20.70 % | 126.558 M 178.85 % | 45.386 M |
Weighted average shs out | 305.859 M -0.83 % | 308.430 M -4.46 % | 322.813 M -3.70 % | 335.233 M 0.01 % | 335.196 M -0.18 % | 335.796 M -1.04 % | 339.321 M 0.49 % | 337.658 M 0.67 % | 335.415 M 0.84 % | 332.616 M 0.60 % | 330.620 M 0.77 % | 328.110 M 1.80 % | 322.316 M 1.21 % | 318.454 M 1.46 % | 313.873 M 13.16 % | 277.362 M 31.74 % | 210.539 M -7.85 % | 228.477 M 0.79 % | 226.685 M 2.05 % | 222.129 M 9.25 % | 203.326 M 33.11 % | 152.756 M 22.28 % | 124.922 M 176.67 % | 45.152 M |
EPS diluted | 3.14 -0.32 % | 3.15 -26.57 % | 4.29 -20.70 % | 5.41 143.69 % | 2.22 -41.11 % | 3.77 21.61 % | 3.10 51.22 % | 2.05 21.30 % | 1.69 3.68 % | 1.63 12.41 % | 1.45 52.63 % | 0.95 -2.06 % | 0.97 31.08 % | 0.74 17.46 % | 0.63 425.00 % | 0.12 102.49 % | -4.81 -389.76 % | 1.66 22.96 % | 1.35 42.11 % | 0.95 216.67 % | 0.30 230.43 % | -0.23 -253.33 % | 0.15 -60.53 % | 0.38 |
Earnings per share | 3.16 -1.25 % | 3.20 -26.61 % | 4.36 -20.44 % | 5.48 144.64 % | 2.24 -41.36 % | 3.82 22.04 % | 3.13 51.94 % | 2.06 20.47 % | 1.71 4.27 % | 1.64 11.56 % | 1.47 53.13 % | 0.96 -2.04 % | 0.98 30.67 % | 0.75 17.19 % | 0.64 433.33 % | 0.12 102.49 % | -4.81 -381.29 % | 1.71 21.28 % | 1.41 43.88 % | 0.98 206.25 % | 0.32 239.13 % | -0.23 -253.33 % | 0.15 -61.54 % | 0.39 |
Gross profit | 7.020 B 11.45 % | 6.299 B -4.86 % | 6.621 B 7.38 % | 6.166 B 27.91 % | 4.821 B -7.39 % | 5.205 B 6.42 % | 4.891 B 13.12 % | 4.324 B 8.49 % | 3.985 B 5.63 % | 3.773 B 9.72 % | 3.439 B 14.80 % | 2.995 B 8.08 % | 2.772 B 13.21 % | 2.448 B 13.60 % | 2.155 B 25.45 % | 1.718 B -21.99 % | 2.202 B -22.28 % | 2.834 B 47.46 % | 1.922 B 33.39 % | 1.441 B 24.04 % | 1.161 B 39.30 % | 833.666 M -28.76 % | 1.170 B 107.93 % | 562.828 M |
Income tax expense | 182.000 M -27.20 % | 250.000 M 6.84 % | 234.000 M -58.80 % | 568.000 M 165.30 % | 214.101 M 206.32 % | 69.895 M -77.67 % | 313.058 M -33.07 % | 467.757 M 57.55 % | 296.900 M -7.47 % | 320.853 M 21.65 % | 263.759 M 40.91 % | 187.187 M 1.01 % | 185.322 M -2.00 % | 189.103 M 45.05 % | 130.368 M 382.97 % | 26.993 M -46.87 % | 50.810 M -73.62 % | 192.643 M -2.87 % | 198.326 M 42.80 % | 138.881 M 219.05 % | 43.529 M 793.58 % | -6.276 M -120.85 % | 30.106 M 67.11 % | 18.016 M |
Cost of revenue | 28.747 B 12.07 % | 25.650 B 5.96 % | 24.207 B 12.17 % | 21.580 B 13.55 % | 19.006 B 1.69 % | 18.689 B 13.62 % | 16.449 B 14.99 % | 14.305 B 6.88 % | 13.384 B 88.96 % | 7.083 B 26.23 % | 5.611 B 33.94 % | 4.189 B 11.94 % | 3.743 B 8.25 % | 3.457 B 16.79 % | 2.960 B 20.93 % | 2.448 B -16.36 % | 2.927 B -8.56 % | 3.201 B 51.66 % | 2.111 B 43.56 % | 1.470 B 22.12 % | 1.204 B 51.15 % | 796.408 M | 0.000 | 0.000 |
General and administrative expenses | 4.814 B 8.64 % | 4.431 B -1.84 % | 4.514 B 12.71 % | 4.005 B 27.71 % | 3.136 B -6.66 % | 3.360 B 2.38 % | 3.282 B 18.55 % | 2.768 B 8.67 % | 2.547 B -0.92 % | 2.571 B 8.35 % | 2.373 B 15.47 % | 2.055 B | 0.000 -100.00 % | 1.883 B 17.10 % | 1.608 B 16.20 % | 1.384 B -20.81 % | 1.747 B -12.15 % | 1.989 B 52.53 % | 1.304 B 27.49 % | 1.023 B 12.39 % | 909.892 M 34.12 % | 678.397 M 37.34 % | 493.949 M 132.95 % | 212.040 M |
Selling and marketing expenses | 82.000 M 10.81 % | 74.000 M -12.94 % | 85.000 M 23.37 % | 68.900 M 20.45 % | 57.200 M -24.84 % | 76.100 M 1.74 % | 74.800 M 18.54 % | 63.100 M -4.10 % | 65.800 M 4.94 % | 62.700 M 12.77 % | 55.600 M 12.55 % | 49.400 M 13.04 % | 43.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 711.000 M 5.02 % | 677.000 M 32.75 % | 510.000 M 12.09 % | 455.000 M -30.82 % | 657.711 M 29.17 % | 509.194 M 14.11 % | 446.238 M 7.88 % | 413.637 M -25.51 % | 555.308 M 83.07 % | 303.325 M 39.16 % | 217.966 M -20.73 % | 274.967 M | 0.000 -100.00 % | 2.706 M -97.50 % | 108.381 M 1.83 % | 106.432 M -91.44 % | 1.243 B 1 297.64 % | 88.970 M 31.62 % | 67.595 M 48.51 % | 45.516 M -17.03 % | 54.857 M -29.90 % | 78.257 M -86.28 % | 570.230 M 97.96 % | 288.056 M |
Operating expenses | 5.607 B 8.20 % | 5.182 B 1.43 % | 5.109 B 12.81 % | 4.529 B 17.61 % | 3.851 B -2.39 % | 3.945 B 3.74 % | 3.803 B 17.19 % | 3.245 B 2.42 % | 3.168 B 7.88 % | 2.937 B 10.98 % | 2.646 B 11.23 % | 2.379 B 12.51 % | 2.115 B 5.82 % | 1.998 B 16.45 % | 1.716 B 15.71 % | 1.483 B -50.41 % | 2.991 B 43.94 % | 2.078 B 51.50 % | 1.371 B 28.39 % | 1.068 B 10.72 % | 964.749 M 27.50 % | 756.654 M -28.90 % | 1.064 B 112.79 % | 500.096 M |
Cost and expenses | 34.354 B 11.42 % | 30.832 B 5.17 % | 29.316 B 12.28 % | 26.109 B 14.23 % | 22.856 B 0.98 % | 22.634 B 11.76 % | 20.252 B 15.40 % | 17.550 B 6.03 % | 16.552 B 65.19 % | 10.020 B 21.34 % | 8.258 B 25.71 % | 6.569 B 12.15 % | 5.857 B 7.36 % | 5.456 B 16.66 % | 4.676 B 18.96 % | 3.931 B -33.57 % | 5.917 B 12.10 % | 5.278 B 51.59 % | 3.482 B 37.18 % | 2.538 B 17.05 % | 2.169 B 39.63 % | 1.553 B 45.94 % | 1.064 B 112.79 % | 500.096 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 |
Selling general and administrative expenses | 4.896 B 8.68 % | 4.505 B -2.04 % | 4.599 B 12.89 % | 4.074 B 27.58 % | 3.193 B -7.07 % | 3.436 B 2.36 % | 3.357 B 18.55 % | 2.831 B 8.35 % | 2.613 B -0.78 % | 2.634 B 8.45 % | 2.428 B 15.40 % | 2.104 B 8.96 % | 1.931 B 2.59 % | 1.883 B 17.10 % | 1.608 B 16.20 % | 1.384 B -20.81 % | 1.747 B -12.15 % | 1.989 B 52.53 % | 1.304 B 27.49 % | 1.023 B 12.39 % | 909.892 M 34.12 % | 678.397 M 37.34 % | 493.949 M 132.95 % | 212.040 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.585 M -12.87 % | 9.853 M 22.38 % | 8.051 M 27.57 % | 6.311 M 1.25 % | 6.233 M -0.89 % | 6.289 M -17.72 % | 7.643 M -19.06 % | 9.443 M 12.20 % | 8.416 M 37.31 % | 6.129 M -65.49 % | 17.762 M -38.76 % | 29.004 M 195.30 % | 9.822 M 5.99 % | 9.267 M 117.33 % | 4.264 M -29.42 % | 6.041 M 84.63 % | 3.272 M | 0.000 |
Interest expense | 215.000 M 44.30 % | 149.000 M 115.95 % | 68.999 M 37.03 % | 50.352 M -25.68 % | 67.753 M -20.99 % | 85.754 M -20.06 % | 107.270 M -21.59 % | 136.814 M -5.55 % | 144.851 M 21.85 % | 118.880 M 6.11 % | 112.035 M -17.06 % | 135.082 M -22.84 % | 175.068 M 16.52 % | 150.249 M -21.40 % | 191.151 M 1.06 % | 189.146 M 3.35 % | 183.012 M 58.01 % | 115.823 M 157.34 % | 45.007 M -17.16 % | 54.327 M -38.49 % | 88.328 M 1.27 % | 87.216 M 52.40 % | 57.229 M 109.71 % | 27.290 M |
Depreciation and amortization | 701.000 M 8.35 % | 647.000 M 5.55 % | 613.000 M 16.54 % | 526.000 M 9.35 % | 481.036 M 9.52 % | 439.224 M -2.82 % | 451.988 M 11.30 % | 406.114 M 10.68 % | 366.927 M 16.82 % | 314.096 M 18.48 % | 265.101 M 39.24 % | 190.390 M 12.23 % | 169.645 M 46.60 % | 115.719 M 6.77 % | 108.381 M 8.96 % | 99.473 M -13.18 % | 114.571 M -5.82 % | 121.652 M 38.73 % | 87.690 M 68.25 % | 52.119 M -25.06 % | 69.544 M -24.92 % | 92.622 M 276.30 % | 24.614 M 101.79 % | 12.198 M |
Operating income | 1.413 B 26.50 % | 1.117 B -26.12 % | 1.512 B -7.64 % | 1.637 B 68.80 % | 969.759 M -23.03 % | 1.260 B 15.80 % | 1.088 B 0.86 % | 1.079 B 32.06 % | 816.831 M -2.29 % | 835.944 M 5.51 % | 792.254 M 28.59 % | 616.128 M -8.12 % | 670.588 M 44.88 % | 462.862 M 3.69 % | 446.379 M 84.57 % | 241.842 M 130.67 % | -788.469 M -212.80 % | 698.971 M 27.05 % | 550.139 M 47.73 % | 372.406 M 117.77 % | 171.008 M 325.45 % | 40.195 M -62.10 % | 106.062 M 69.07 % | 62.732 M |
Operating income ratio | 0.04 13.00 % | 0.03 -28.72 % | 0.05 -16.87 % | 0.06 44.96 % | 0.04 -22.81 % | 0.05 3.42 % | 0.05 -11.95 % | 0.06 23.13 % | 0.05 -38.93 % | 0.08 -12.04 % | 0.09 2.09 % | 0.09 -16.70 % | 0.10 31.34 % | 0.08 -10.18 % | 0.09 50.31 % | 0.06 137.76 % | -0.15 -232.72 % | 0.12 -15.10 % | 0.14 6.64 % | 0.13 76.95 % | 0.07 193.23 % | 0.02 -72.79 % | 0.09 -18.69 % | 0.11 |
Total other income expenses net | -195.000 M -221.88 % | 160.000 M 9.59 % | 146.000 M -81.11 % | 773.000 M 367 995.24 % | 210.000 K -99.79 % | 101.470 M -65.13 % | 291.017 M 214.10 % | 92.651 M 42.02 % | 65.239 M 49.00 % | 43.786 M 392.06 % | -14.992 M 86.01 % | -107.143 M 40.84 % | -181.110 M -443.48 % | -33.324 M 80.88 % | -174.322 M 28.11 % | -242.487 M -2.22 % | -237.210 M -100.25 % | -118.457 M -256.35 % | -33.242 M -105.40 % | -16.184 M 74.21 % | -62.754 M 6.07 % | -66.810 M -16.74 % | -57.229 M -109.71 % | -27.290 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.580 B 28.62 % | 3.561 B 63.72 % | 2.175 B 23.14 % | 1.766 B -19.72 % | 2.200 B -26.65 % | 2.999 B 29.18 % | 2.322 B 7.57 % | 2.159 B -29.00 % | 3.040 B -21.84 % | 3.890 B 140.69 % | 1.616 B -19.04 % | 1.996 B -25.01 % | 2.662 B 6.04 % | 2.511 B 24.97 % | 2.009 B -11.46 % | 2.269 B -3.07 % | 2.341 B 9.71 % | 2.134 B 0.53 % | 2.123 B 452.85 % | 383.932 M -25.58 % | 515.911 M -43.24 % | 908.961 M 64.73 % | 551.790 M -12.48 % | 630.454 M |
Total investments | 1.295 B -5.75 % | 1.374 B 4.25 % | 1.318 B 10.19 % | 1.196 B 39.92 % | 854.866 M 100.34 % | 426.711 M 97.39 % | 216.174 M -9.17 % | 238.001 M 2.48 % | 232.238 M 6.56 % | 217.943 M -22.65 % | 281.747 M -10.25 % | 313.938 M -14.21 % | 365.929 M 2.87 % | 355.711 M 104.52 % | 173.927 M 3.23 % | 168.477 M | 0.000 -100.00 % | 4.700 M -98.68 % | 355.503 M | 0.000 | 0.000 -100.00 % | 68.361 M 36.16 % | 50.208 M 18.04 % | 42.535 M |
Total debt | 5.694 B 17.99 % | 4.826 B 38.16 % | 3.493 B -16.78 % | 4.197 B 2.46 % | 4.096 B 3.15 % | 3.971 B 28.14 % | 3.099 B 6.49 % | 2.910 B -23.47 % | 3.803 B -14.16 % | 4.430 B 87.96 % | 2.357 B -5.27 % | 2.488 B -33.67 % | 3.751 B 4.10 % | 3.604 B 43.26 % | 2.516 B -16.45 % | 3.011 B 20.43 % | 2.500 B 0.93 % | 2.477 B 4.64 % | 2.367 B 184.08 % | 833.221 M 7.82 % | 772.807 M -27.97 % | 1.073 B 69.89 % | 631.491 M -8.20 % | 687.904 M |
Accumulated other comprehensive income loss | -1.159 B -25.43 % | -924.000 M 6.00 % | -983.000 M -53.44 % | -640.659 M -20.94 % | -529.726 M 22.07 % | -679.748 M 5.36 % | -718.269 M -29.92 % | -552.858 M 30.11 % | -791.018 M -62.87 % | -485.675 M -49.89 % | -324.020 M -121.74 % | -146.123 M 11.46 % | -165.044 M -4.17 % | -158.439 M -67.48 % | -94.602 M 17.79 % | -115.077 M 8.24 % | -125.413 M -614.03 % | -17.564 M 46.98 % | -33.126 M 18.60 % | -40.696 M -96.25 % | -20.737 M 12.80 % | -23.780 M -25.17 % | -18.998 M -6 518.24 % | 296.000 K |
Retained earnings | 9.567 B 4.12 % | 9.188 B 4.02 % | 8.833 B 5.57 % | 8.367 B 28.12 % | 6.530 B 12.72 % | 5.793 B 28.60 % | 4.505 B 30.84 % | 3.443 B 29.59 % | 2.657 B 27.23 % | 2.088 B 35.50 % | 1.541 B 45.86 % | 1.057 B 42.77 % | 740.054 M 74.34 % | 424.499 M 129.04 % | 185.337 M 1 334.92 % | -15.008 M 68.96 % | -48.349 M -105.02 % | 963.530 M 60.03 % | 602.086 M 112.36 % | 283.515 M 328.44 % | 66.174 M 4 466.87 % | 1.449 M -95.99 % | 36.153 M 107.47 % | 17.426 M |
Common stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -9.88 % | 3.329 M -0.80 % | 3.356 M 0.24 % | 3.348 M -0.62 % | 3.369 M -0.77 % | 3.395 M 0.65 % | 3.373 M 0.93 % | 3.342 M 0.36 % | 3.330 M 0.33 % | 3.319 M 0.55 % | 3.301 M 0.64 % | 3.280 M 1.36 % | 3.236 M 0.56 % | 3.218 M 22.68 % | 2.623 M 30.11 % | 2.016 M -11.38 % | 2.275 M 208.27 % | 738.000 K 3.94 % | 710.000 K 222.73 % | 220.000 K 52.78 % | 144.000 K 0.00 % | 144.000 K |
Total equity | 9.192 B 1.38 % | 9.067 B 5.36 % | 8.606 B -8.05 % | 9.359 B 24.69 % | 7.506 B 19.65 % | 6.273 B 25.21 % | 5.010 B 20.01 % | 4.175 B 36.55 % | 3.057 B 10.81 % | 2.759 B 19.89 % | 2.301 B 18.87 % | 1.936 B 15.11 % | 1.682 B 18.67 % | 1.417 B 32.97 % | 1.066 B 35.89 % | 784.295 M 126.86 % | 345.723 M -72.39 % | 1.252 B -0.60 % | 1.260 B 57.37 % | 800.509 M 41.46 % | 565.873 M 69.97 % | 332.929 M 29.57 % | 256.956 M -1.80 % | 261.660 M |
Other non current liabilities | 1.105 B 1.38 % | 1.090 B -10.44 % | 1.217 B -1.50 % | 1.236 B 60.88 % | 768.018 M 21.13 % | 634.037 M -17.53 % | 768.826 M 12.40 % | 684.017 M 18.33 % | 578.068 M 11.33 % | 519.244 M 6.70 % | 486.640 M 13.44 % | 429.001 M 2.20 % | 419.768 M 16.22 % | 361.176 M 46.16 % | 247.104 M 37.05 % | 180.306 M -71.87 % | 641.087 M -18.44 % | 785.998 M 69.24 % | 464.439 M 41.51 % | 328.204 M 9.44 % | 299.899 M 20.41 % | 249.059 M 64.97 % | 150.971 M -0.52 % | 151.765 M |
Long term debt | 4.552 B 16.93 % | 3.893 B 79.73 % | 2.166 B -18.41 % | 2.655 B 6.32 % | 2.497 B -11.42 % | 2.819 B 59.51 % | 1.767 B -11.62 % | 2.000 B -21.53 % | 2.548 B -3.67 % | 2.645 B 46.25 % | 1.809 B -3.12 % | 1.867 B -26.61 % | 2.544 B -3.34 % | 2.632 B 42.10 % | 1.852 B -21.94 % | 2.372 B 27.08 % | 1.867 B 5.03 % | 1.777 B -18.66 % | 2.185 B 297.91 % | 549.156 M -8.61 % | 600.884 M -24.08 % | 791.420 M 55.27 % | 509.715 M -2.37 % | 522.063 M |
Total non current liabilities | 5.904 B 12.71 % | 5.238 B 42.92 % | 3.665 B -14.68 % | 4.296 B 26.73 % | 3.390 B -2.81 % | 3.488 B 31.93 % | 2.644 B -6.62 % | 2.831 B -11.45 % | 3.197 B -2.08 % | 3.265 B 39.65 % | 2.338 B -4.84 % | 2.457 B -22.14 % | 3.155 B 0.43 % | 3.142 B 49.68 % | 2.099 B -20.07 % | 2.626 B 4.71 % | 2.508 B -2.17 % | 2.563 B -6.11 % | 2.730 B 211.18 % | 877.360 M -2.60 % | 900.783 M -13.43 % | 1.040 B 57.48 % | 660.686 M -1.95 % | 673.828 M |
Other current liabilities | 3.459 B 6.99 % | 3.233 B -4.22 % | 3.376 B -1.68 % | 3.433 B 30.46 % | 2.632 B -2.86 % | 2.709 B 12.83 % | 2.401 B 16.73 % | 2.057 B 16.49 % | 1.766 B 7.51 % | 1.643 B 5.79 % | 1.553 B 34.35 % | 1.156 B -2.24 % | 1.182 B 9.00 % | 1.085 B 30.78 % | 829.367 M 55.85 % | 532.156 M -36.95 % | 844.088 M -28.72 % | 1.184 B -4.99 % | 1.246 B 132.65 % | 535.735 M 19.80 % | 447.180 M 109.61 % | 213.334 M 141.31 % | 88.407 M 3.78 % | 85.188 M |
Deferred revenue | 375.000 M 25.84 % | 298.000 M 7.97 % | 276.000 M -1.66 % | 280.659 M 73.20 % | 162.045 M 49.12 % | 108.671 M 32.16 % | 82.227 M -18.28 % | 100.615 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 |
Short term debt | 1.142 B 22.40 % | 933.000 M -29.69 % | 1.327 B -13.97 % | 1.543 B -3.55 % | 1.599 B 38.81 % | 1.152 B -13.49 % | 1.332 B 46.24 % | 910.790 M -27.41 % | 1.255 B -29.72 % | 1.785 B 225.50 % | 548.457 M -11.73 % | 621.359 M -48.55 % | 1.208 B 24.23 % | 972.161 M 46.48 % | 663.666 M 3.96 % | 638.375 M 0.83 % | 633.099 M -9.49 % | 699.447 M 284.52 % | 181.900 M -35.97 % | 284.065 M 65.23 % | 171.923 M -38.91 % | 281.422 M 131.10 % | 121.776 M -26.57 % | 165.841 M |
Total current liabilities | 9.287 B 12.67 % | 8.243 B 0.01 % | 8.242 B -2.10 % | 8.419 B 17.85 % | 7.144 B 10.99 % | 6.436 B 10.91 % | 5.803 B 23.14 % | 4.713 B 4.14 % | 4.525 B -9.39 % | 4.994 B 70.52 % | 2.929 B 12.40 % | 2.606 B -12.33 % | 2.972 B 11.73 % | 2.660 B 35.95 % | 1.957 B 20.12 % | 1.629 B -13.02 % | 1.873 B -22.84 % | 2.427 B 24.17 % | 1.955 B 71.79 % | 1.138 B 41.35 % | 804.980 M -3.41 % | 833.417 M 104.65 % | 407.234 M -3.92 % | 423.865 M |
Total liabilities | 15.191 B 12.68 % | 13.481 B 13.22 % | 11.907 B -6.35 % | 12.714 B 20.70 % | 10.533 B 6.14 % | 9.924 B 17.49 % | 8.447 B 11.97 % | 7.544 B -2.31 % | 7.722 B -6.50 % | 8.259 B 56.82 % | 5.267 B 4.03 % | 5.062 B -17.39 % | 6.128 B 5.61 % | 5.802 B 43.05 % | 4.056 B -4.68 % | 4.255 B -2.87 % | 4.381 B -12.22 % | 4.990 B 6.52 % | 4.685 B 132.48 % | 2.015 B 18.14 % | 1.706 B -9.29 % | 1.881 B 76.09 % | 1.068 B -2.71 % | 1.098 B |
Other non current assets | 2.549 B 27.45 % | 2.000 B 36.05 % | 1.470 B 7.23 % | 1.371 B 12.17 % | 1.222 B 2.28 % | 1.195 B 92.92 % | 619.397 M 29.18 % | 479.474 M 30.87 % | 366.388 M 24.95 % | 293.236 M 19.87 % | 244.619 M 190.26 % | 84.275 M -79.22 % | 405.502 M -26.20 % | 549.439 M -34.15 % | 834.416 M 5.17 % | 793.423 M -20.27 % | 995.152 M -7.03 % | 1.070 B 33.85 % | 799.648 M 158.67 % | 309.134 M 20.47 % | 256.606 M 22.72 % | 209.101 M 32.76 % | 157.499 M -11.05 % | 177.058 M |
Long term investments | 1.295 B -5.75 % | 1.374 B 4.25 % | 1.318 B 10.19 % | 1.196 B 39.92 % | 854.866 M 100.34 % | 426.711 M 97.39 % | 216.174 M -9.17 % | 238.001 M 2.48 % | 232.238 M 6.56 % | 217.943 M -0.15 % | 218.280 M -14.57 % | 255.496 M -3.19 % | 263.919 M 31.02 % | 201.437 M 17.86 % | 170.909 M 1.97 % | 167.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.361 M 36.16 % | 50.208 M 18.04 % | 42.535 M |
Intangible assets | 2.298 B 10.43 % | 2.081 B -5.11 % | 2.193 B -8.98 % | 2.409 B 76.14 % | 1.368 B -0.84 % | 1.380 B -4.29 % | 1.441 B 3.02 % | 1.399 B -0.85 % | 1.411 B -2.72 % | 1.450 B 80.78 % | 802.360 M -4.62 % | 841.228 M 6.92 % | 786.793 M -0.95 % | 794.325 M 138.64 % | 332.855 M 3.08 % | 322.904 M 3.68 % | 311.447 M -22.93 % | 404.104 M -8.38 % | 441.073 M 302.66 % | 109.540 M -88.29 % | 935.161 M 609.90 % | 131.731 M 44.63 % | 91.082 M 138.95 % | 38.117 M |
GoodWill | 5.621 B 9.59 % | 5.129 B 5.36 % | 4.868 B -2.55 % | 4.995 B 30.71 % | 3.822 B 1.81 % | 3.753 B 2.77 % | 3.652 B 12.22 % | 3.255 B 9.17 % | 2.981 B -3.39 % | 3.086 B 32.23 % | 2.334 B 1.89 % | 2.290 B 21.21 % | 1.890 B 3.35 % | 1.828 B 38.12 % | 1.324 B 1.33 % | 1.306 B 4.36 % | 1.252 B -42.44 % | 2.175 B -0.62 % | 2.188 B 148.63 % | 880.179 M | 0.000 -100.00 % | 819.558 M 42.00 % | 577.137 M -5.32 % | 609.543 M |
Goodwill and intangible assets | 7.919 B 9.83 % | 7.210 B 2.11 % | 7.061 B -4.64 % | 7.405 B 42.68 % | 5.190 B 1.10 % | 5.133 B 0.77 % | 5.094 B 9.45 % | 4.654 B 5.95 % | 4.392 B -3.18 % | 4.536 B 44.65 % | 3.136 B 0.14 % | 3.132 B 17.01 % | 2.676 B 2.05 % | 2.623 B 58.31 % | 1.657 B 1.68 % | 1.629 B 4.22 % | 1.563 B -39.38 % | 2.579 B -1.92 % | 2.629 B 165.67 % | 989.719 M 5.83 % | 935.161 M -1.70 % | 951.289 M 42.36 % | 668.219 M 3.17 % | 647.660 M |
Property plant equipment net | 2.112 B 9.03 % | 1.937 B 3.64 % | 1.869 B 0.35 % | 1.862 B 1.48 % | 1.835 B 0.06 % | 1.834 B 154.15 % | 721.692 M 16.83 % | 617.739 M 10.16 % | 560.756 M 5.84 % | 529.823 M 6.41 % | 497.926 M 8.58 % | 458.596 M 20.95 % | 379.176 M 28.32 % | 295.488 M 56.84 % | 188.397 M 5.26 % | 178.975 M -13.94 % | 207.976 M -3.81 % | 216.214 M 19.76 % | 180.546 M 31.16 % | 137.655 M -0.03 % | 137.703 M 21.25 % | 113.569 M 70.44 % | 66.634 M -2.65 % | 68.451 M |
Total non current assets | 14.413 B 11.88 % | 12.882 B 7.49 % | 11.984 B -0.06 % | 11.991 B 30.43 % | 9.194 B 6.13 % | 8.663 B 29.24 % | 6.703 B 10.10 % | 6.088 B 7.61 % | 5.657 B -0.97 % | 5.713 B 36.14 % | 4.196 B 1.89 % | 4.119 B 10.57 % | 3.725 B 1.52 % | 3.669 B 28.26 % | 2.861 B 3.17 % | 2.773 B -1.36 % | 2.811 B -27.62 % | 3.883 B 7.58 % | 3.610 B 135.81 % | 1.531 B 8.72 % | 1.408 B 2.43 % | 1.374 B 40.41 % | 978.936 M -1.97 % | 998.607 M |
Other current assets | 1.451 B -8.63 % | 1.588 B 6.43 % | 1.492 B -31.00 % | 2.162 B -3.31 % | 2.236 B 26.49 % | 1.768 B -11.66 % | 2.001 B 34.01 % | 1.493 B -14.87 % | 1.754 B -23.50 % | 2.293 B 156.31 % | 894.656 M 8.60 % | 823.836 M -52.01 % | 1.717 B 339.76 % | 390.341 M 26.17 % | 309.383 M 17.55 % | 263.200 M -66.86 % | 794.297 M 16.99 % | 678.956 M -9.50 % | 750.232 M 677.14 % | 96.537 M 29.57 % | 74.504 M -38.88 % | 121.895 M 230.46 % | 36.886 M -7.95 % | 40.072 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.467 M 8.60 % | 58.442 M -42.71 % | 102.010 M -33.88 % | 154.274 M 5 011.80 % | 3.018 M 248.90 % | 865.000 K | 0.000 -100.00 % | 4.700 M -98.68 % | 355.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.114 B -11.94 % | 1.265 B -4.02 % | 1.318 B -45.78 % | 2.431 B 28.20 % | 1.896 B 95.13 % | 971.781 M 25.03 % | 777.219 M 3.38 % | 751.774 M -1.42 % | 762.576 M 41.11 % | 540.403 M -27.06 % | 740.884 M 50.61 % | 491.912 M -54.84 % | 1.089 B -0.36 % | 1.093 B 115.80 % | 506.574 M -31.69 % | 741.557 M 366.91 % | 158.823 M -53.68 % | 342.874 M 40.25 % | 244.476 M -45.59 % | 449.289 M 74.89 % | 256.896 M 56.76 % | 163.881 M 105.62 % | 79.701 M 38.73 % | 57.450 M |
Cash and short term investments | 1.114 B -11.94 % | 1.265 B -4.02 % | 1.318 B -45.78 % | 2.431 B 28.20 % | 1.896 B 95.13 % | 971.781 M 25.03 % | 777.219 M 3.38 % | 751.774 M -1.42 % | 762.576 M 41.11 % | 540.403 M -27.06 % | 740.884 M 34.62 % | 550.354 M -53.80 % | 1.191 B -4.50 % | 1.247 B 144.80 % | 509.592 M -31.36 % | 742.422 M 367.45 % | 158.823 M -53.68 % | 342.874 M -42.85 % | 599.979 M 33.54 % | 449.289 M 74.89 % | 256.896 M 56.76 % | 163.881 M 105.62 % | 79.701 M 38.73 % | 57.450 M |
Total current assets | 9.970 B 3.15 % | 9.666 B 13.33 % | 8.529 B -15.41 % | 10.082 B 13.98 % | 8.846 B 17.40 % | 7.534 B 11.55 % | 6.754 B 19.96 % | 5.631 B 9.92 % | 5.122 B -3.45 % | 5.305 B 57.34 % | 3.372 B 17.08 % | 2.880 B -29.49 % | 4.085 B 15.06 % | 3.550 B 57.02 % | 2.261 B -0.26 % | 2.267 B 18.33 % | 1.916 B -18.81 % | 2.359 B 1.04 % | 2.335 B 81.72 % | 1.285 B 48.78 % | 863.695 M 2.95 % | 838.982 M 142.52 % | 345.940 M -4.10 % | 360.746 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 M -79.90 % | 19.133 M -85.34 % | 130.499 M 129.68 % | 56.818 M 248.68 % | 16.295 M 129.22 % | 7.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 7.405 B 8.69 % | 6.813 B 19.13 % | 5.719 B 4.19 % | 5.489 B 16.47 % | 4.713 B -1.70 % | 4.795 B 20.60 % | 3.976 B 17.44 % | 3.385 B 29.93 % | 2.606 B 5.42 % | 2.472 B 42.36 % | 1.736 B 16.80 % | 1.486 B 17.71 % | 1.263 B -31.94 % | 1.855 B 30.15 % | 1.426 B 13.68 % | 1.254 B 30.30 % | 962.413 M -28.04 % | 1.337 B 35.81 % | 984.801 M 33.24 % | 739.138 M 38.86 % | 532.295 M -3.78 % | 553.206 M 141.20 % | 229.353 M -12.87 % | 263.224 M |
Tax assets | 538.000 M 49.03 % | 361.000 M 35.71 % | 266.000 M 69.39 % | 157.032 M 71.57 % | 91.529 M 23.92 % | 73.864 M 42.86 % | 51.703 M -47.64 % | 98.746 M -6.25 % | 105.324 M -22.13 % | 135.252 M 36.29 % | 99.235 M -47.36 % | 188.533 M | 0.000 | 0.000 -100.00 % | 10.320 M 203.98 % | 3.395 M -92.37 % | 44.483 M 148.06 % | 17.932 M | 0.000 -100.00 % | 94.200 M 20.04 % | 78.471 M 143.86 % | 32.179 M -11.54 % | 36.376 M -42.17 % | 62.903 M |
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 |
Account payables | 4.102 B 15.16 % | 3.562 B 15.69 % | 3.079 B 5.58 % | 2.916 B 8.30 % | 2.693 B 10.54 % | 2.436 B 26.89 % | 1.920 B 22.00 % | 1.574 B 8.80 % | 1.446 B -2.54 % | 1.484 B 79.34 % | 827.530 M 1.22 % | 817.519 M 40.40 % | 582.294 M 1.26 % | 575.027 M 29.12 % | 445.337 M -2.87 % | 458.510 M 15.89 % | 395.658 M -19.70 % | 492.755 M 3.13 % | 477.781 M 88.04 % | 254.085 M 36.70 % | 185.877 M -45.11 % | 338.661 M 86.49 % | 181.600 M 20.19 % | 151.100 M |
Tax payables | 209.000 M -3.69 % | 217.000 M 17.65 % | 184.453 M -25.03 % | 246.035 M 324.99 % | 57.892 M 91.65 % | 30.207 M -55.64 % | 68.100 M -3.59 % | 70.634 M 21.05 % | 58.351 M -29.01 % | 82.194 M | 0.000 -100.00 % | 11.111 M | 0.000 -100.00 % | 28.368 M 54.19 % | 18.398 M | 0.000 | 0.000 -100.00 % | 50.658 M 4.29 % | 48.576 M -24.00 % | 63.918 M | 0.000 | 0.000 -100.00 % | 15.451 M -28.92 % | 21.736 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 |
Minority interest | 781.000 M -2.38 % | 800.000 M 6.24 % | 753.000 M -9.38 % | 830.924 M 94.44 % | 427.334 M 957.26 % | 40.419 M -43.16 % | 71.105 M 18.28 % | 60.118 M 40.60 % | 42.758 M -7.88 % | 46.418 M 11.67 % | 41.568 M 3.35 % | 40.221 M -71.79 % | 142.601 M -46.33 % | 265.682 M 68.60 % | 157.580 M 1.55 % | 155.173 M -32.84 % | 231.037 M -12.36 % | 263.613 M 237.38 % | 78.136 M 1 045.02 % | 6.824 M 15.17 % | 5.925 M -10.98 % | 6.656 M 18.54 % | 5.615 M 30.70 % | 4.296 M |
Capital lease obligations | 1.507 B 13.22 % | 1.331 B 1.60 % | 1.310 B -2.89 % | 1.349 B 1.79 % | 1.325 B 8.06 % | 1.226 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 |
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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 798.892 M -25.66 % | 1.075 B -3.70 % | 1.116 B -2.88 % | 1.149 B -5.86 % | 1.221 B 6.57 % | 1.145 B 3.48 % | 1.107 B 6.48 % | 1.039 B 5.85 % | 981.997 M 2.20 % | 960.900 M 8.93 % | 882.141 M 8.34 % | 814.244 M 7.71 % | 755.989 M 164.49 % | 285.825 M 604.71 % | 40.559 M -93.36 % | 610.406 M 11.26 % | 548.652 M 6.78 % | 513.801 M 44.72 % | 355.040 M 51.70 % | 234.042 M -2.28 % | 239.498 M |
Deferred tax liabilities non current | 247.000 M -3.14 % | 255.000 M -9.57 % | 282.000 M -30.41 % | 405.258 M 225.55 % | 124.485 M 259.86 % | 34.593 M -67.80 % | 107.425 M -5.78 % | 114.017 M 61.23 % | 70.719 M -29.54 % | 100.361 M -32.75 % | 149.233 M -7.18 % | 160.777 M -16.25 % | 191.962 M -16.14 % | 228.896 M 192.31 % | 78.306 M 6.59 % | 73.462 M | 0.000 | 0.000 -100.00 % | 80.603 M | 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 -100.00 % | 2.527 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 24.383 B 8.14 % | 22.548 B 9.92 % | 20.513 B -7.07 % | 22.073 B 22.36 % | 18.039 B 11.37 % | 16.197 B 20.36 % | 13.457 B 14.83 % | 11.718 B 8.71 % | 10.780 B -2.16 % | 11.018 B 45.59 % | 7.568 B 8.14 % | 6.998 B -10.39 % | 7.810 B 8.18 % | 7.219 B 40.96 % | 5.122 B 1.63 % | 5.039 B 6.62 % | 4.726 B -24.29 % | 6.243 B 5.01 % | 5.945 B 111.13 % | 2.816 B 23.95 % | 2.272 B 2.63 % | 2.213 B 67.07 % | 1.325 B -2.54 % | 1.359 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.750 M -347.19 % | 5.158 M 364.78 % | -1.948 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.715 M -13.88 % | 15.925 M -63.44 % | 43.557 M |
Change in working capital | 193.000 M 119.30 % | -1.000 B -130.20 % | -434.401 M -229.91 % | 334.382 M -35.77 % | 520.583 M 215.92 % | -449.083 M -100.95 % | -223.482 M -217.71 % | -70.342 M 65.98 % | -206.743 M -719.04 % | -25.242 M -194.10 % | 26.826 M -86.12 % | 193.300 M 256.38 % | -123.606 M -637.14 % | 23.012 M -92.98 % | 327.936 M 15 959.56 % | 2.042 M 100.39 % | -517.159 M -44.33 % | -358.319 M -2 313.74 % | -14.845 M -120.34 % | 72.976 M 160.68 % | 27.994 M 198.01 % | -28.563 M -2 515.66 % | -1.092 M -114.10 % | 7.742 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.712 M -104.16 % | -236.923 M -30.87 % | -181.033 M 45.61 % | -332.830 M -434.07 % | -62.319 M 57.68 % | -147.255 M -88.99 % | -77.918 M 55.61 % | -175.521 M -1 696.90 % | -9.768 M -104.04 % | 241.688 M 295.31 % | -123.745 M 30.54 % | -178.142 M -100.47 % | -88.862 M -29.70 % | -68.516 M | 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 |
Accounts payables | 538.000 M 2 345.45 % | 22.000 M -65.68 % | 64.102 M -38.80 % | 104.749 M -0.70 % | 105.491 M -65.60 % | 306.677 M 12.02 % | 273.782 M 72.03 % | 159.145 M 7 020.58 % | 2.235 M -98.74 % | 177.567 M 463.24 % | 31.526 M -21.58 % | 40.200 M -7.53 % | 43.475 M 169.17 % | -62.850 M -239.22 % | 45.145 M 499.30 % | -11.306 M 89.02 % | -102.984 M -93.58 % | -53.201 M -174.71 % | 71.214 M 7.34 % | 66.344 M 711.92 % | -10.842 M -175.04 % | 14.448 M 292.82 % | 3.678 M 214.90 % | -3.201 M |
Other working capital | -345.000 M 66.24 % | -1.022 B -105.01 % | -498.503 M -317.09 % | 229.633 M -44.68 % | 415.092 M 154.92 % | -755.760 M -51.98 % | -497.264 M -295.60 % | 254.225 M 809.73 % | 27.945 M 228.33 % | -21.776 M -106.64 % | 328.130 M 52.32 % | 215.419 M 1 186.55 % | -19.826 M -112.11 % | 163.780 M -64.26 % | 458.312 M 1 882.66 % | 23.116 M 103.52 % | -655.863 M -261.61 % | -181.373 M -296.97 % | 92.083 M -3.57 % | 95.494 M -11.05 % | 107.352 M 349.59 % | -43.011 M -801.70 % | -4.770 M -143.59 % | 10.943 M |
Other non cash items | -63.000 M 36.49 % | -99.200 M -195.57 % | 103.801 M 135.96 % | -288.696 M -356.60 % | 112.510 M 372.23 % | -41.329 M 59.02 % | -100.855 M -21.80 % | -82.805 M -11.88 % | -74.014 M -1 082.92 % | 7.530 M 148.84 % | -15.417 M -111.53 % | 133.725 M 2 078.64 % | 6.138 M -89.74 % | 59.804 M 249.98 % | 17.088 M -80.59 % | 88.021 M -93.47 % | 1.348 B 454.47 % | 243.154 M 29 046.90 % | -840.000 K -103.53 % | 23.823 M -31.15 % | 34.599 M 2.91 % | 33.621 M 2 069.10 % | 1.550 M -90.56 % | 16.416 M |
Net cash provided by operating activities | 1.799 B 236.89 % | 534.000 M -68.89 % | 1.716 B -29.66 % | 2.440 B 27.12 % | 1.920 B 52.75 % | 1.257 B 5.53 % | 1.191 B 25.34 % | 950.076 M 44.36 % | 658.143 M -21.98 % | 843.516 M 10.84 % | 761.013 M -8.49 % | 831.644 M 126.54 % | 367.101 M -5.34 % | 387.807 M -39.35 % | 639.430 M 186.90 % | 222.877 M 312.41 % | -104.929 M -127.19 % | 385.975 M 4.18 % | 370.481 M 3.01 % | 359.656 M 97.42 % | 182.175 M 184.91 % | 63.941 M -1.45 % | 64.882 M -31.98 % | 95.391 M |
Investments in property plant and equipment | -307.000 M -0.66 % | -305.000 M -17.24 % | -260.140 M -23.96 % | -209.851 M 21.28 % | -266.575 M 9.18 % | -293.514 M -28.85 % | -227.803 M -27.95 % | -178.042 M 6.88 % | -191.205 M -37.10 % | -139.464 M 18.56 % | -171.242 M -9.52 % | -156.358 M -4.08 % | -150.232 M -1.52 % | -147.980 M -116.14 % | -68.464 M -142.78 % | -28.200 M 45.21 % | -51.471 M 44.63 % | -92.955 M -68.10 % | -55.298 M -46.48 % | -37.751 M 28.71 % | -52.953 M -96.41 % | -26.961 M -88.99 % | -14.266 M 71.88 % | -50.732 M |
Acquisitions net | -1.067 B -441.62 % | -197.000 M -15.10 % | -171.155 M 82.64 % | -985.737 M -367.87 % | 367.986 M 218.97 % | -309.314 M -4.07 % | -297.218 M -162.73 % | -113.126 M -183.96 % | -39.839 M 97.47 % | -1.577 B -994.14 % | -144.119 M 71.35 % | -503.055 M -358.62 % | -109.690 M 82.32 % | -620.454 M -1 405.30 % | -41.218 M -342.16 % | -9.322 M 95.13 % | -191.393 M -1 518.78 % | 13.490 M 100.76 % | -1.773 B -2 242.73 % | -75.694 M -399.67 % | 25.259 M 109.58 % | -263.683 M -1 680.32 % | -14.811 M -125.74 % | -6.561 M |
Purchases of investments | -525.000 M -76.17 % | -298.000 M 38.67 % | -485.884 M 12.38 % | -554.545 M -278.76 % | -146.409 M -15.45 % | -126.817 M -17.90 % | -107.564 M -3.86 % | -103.564 M 6.05 % | -110.232 M 2.92 % | -113.548 M 29.04 % | -160.023 M -36.46 % | -117.264 M -63.73 % | -71.621 M -7.00 % | -66.936 M -23.82 % | -54.061 M 27.00 % | -74.058 M 59.93 % | -184.837 M 35.69 % | -287.432 M -735.83 % | -34.389 M 54.75 % | -76.003 M | 0.000 | 0.000 100.00 % | -1.012 M 6.38 % | -1.081 M |
Sales maturities of investments | 235.000 M 205.19 % | 77.000 M | 0.000 -100.00 % | 212.722 M | 0.000 -100.00 % | 20.294 M -44.06 % | 36.280 M 15.63 % | 31.377 M -60.47 % | 79.377 M 71.98 % | 46.156 M -72.11 % | 165.492 M -13.54 % | 191.398 M 214.77 % | 60.805 M -73.75 % | 231.678 M 202.83 % | 76.504 M 2 144.84 % | 3.408 M | 0.000 -100.00 % | 10.898 M | 0.000 -100.00 % | 64.828 M | 0.000 | 0.000 -100.00 % | 14.811 M 125.74 % | 6.561 M |
Other investing activites | 59.000 M 1 083.33 % | -6.000 M -31 478.95 % | -19.000 K 99.92 % | -23.587 M -324.30 % | 10.516 M 537.33 % | 1.650 M 325.10 % | -733.000 K -130.64 % | 2.392 M -98.98 % | 234.491 M 630.48 % | 32.101 M 22.91 % | 26.118 M -33.28 % | 39.147 M -7.61 % | 42.370 M 64.12 % | 25.817 M -4.45 % | 27.018 M 135.57 % | 11.469 M -55.56 % | 25.808 M -40.54 % | 43.401 M 413.07 % | 8.459 M 67.04 % | 5.064 M 15.75 % | 4.375 M -25.20 % | 5.849 M 166.08 % | -8.852 M 95.86 % | -213.637 M |
Net cash used for investing activites | -1.605 B -120.16 % | -729.000 M 20.52 % | -917.198 M 41.24 % | -1.561 B -4 426.99 % | -34.482 M 95.13 % | -707.701 M -18.54 % | -597.038 M -65.40 % | -360.963 M -1 217.00 % | -27.408 M 98.44 % | -1.752 B -517.26 % | -283.774 M 48.04 % | -546.132 M -139.15 % | -228.368 M 60.48 % | -577.875 M -859.59 % | -60.221 M 37.73 % | -96.703 M 75.94 % | -401.893 M -28.57 % | -312.598 M 83.14 % | -1.855 B -1 451.18 % | -119.556 M -412.70 % | -23.319 M 91.81 % | -284.795 M -1 080.25 % | -24.130 M 90.91 % | -265.450 M |
Debt repayment | 793.000 M -30.50 % | 1.141 B 501.98 % | 189.542 M 0.92 % | 187.821 M 143.30 % | -433.804 M -291.92 % | -110.687 M 63.71 % | -305.009 M 45.54 % | -560.099 M -275.16 % | -149.295 M -118.12 % | 823.760 M 539.94 % | -187.243 M 76.35 % | -791.827 M -769.61 % | -91.055 M -111.15 % | 816.976 M 200.93 % | -809.431 M -5 750.08 % | 14.326 M -90.37 % | 148.734 M -10.83 % | 166.795 M -88.27 % | 1.422 B 2 579.68 % | -57.351 M 73.16 % | -213.717 M -142.32 % | 505.029 M | 0.000 -100.00 % | 50.334 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.173 M 112.95 % | 206.700 M 1 641.81 % | 11.867 M -23.79 % | 15.572 M 36.00 % | 11.450 M -92.08 % | 144.643 M 19.56 % | 120.980 M 67 111.11 % | 180.000 K -99.80 % | 92.156 M |
Common stock repurchased | -627.000 M 5.71 % | -665.000 M 64.06 % | -1.850 B -401.98 % | -368.603 M -636.79 % | -50.028 M 65.53 % | -145.137 M 9.87 % | -161.034 M | 0.000 | 0.000 100.00 % | -24.523 M -46.98 % | -16.685 M -0.34 % | -16.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -387.000 M -17.99 % | -328.000 M -204.43 % | -107.744 M -2.03 % | -105.601 M 80.34 % | -537.258 M -756.37 % | -62.737 M 1.70 % | -63.824 M 1.73 % | -64.945 M -35.54 % | -47.917 M -136.56 % | -20.256 M 42.88 % | -35.464 M 71.12 % | -122.814 M -166.00 % | -46.170 M 59.81 % | -114.879 M -878.19 % | -11.744 M 27.09 % | -16.108 M 57.97 % | -38.328 M -6.68 % | -35.929 M -1 737.80 % | -1.955 M -42.60 % | -1.371 M -180.27 % | 1.708 M 100.53 % | -322.345 M -1 689.02 % | -18.018 M -125.22 % | 71.441 M |
Net cash used provided by financing activities | -221.000 M -249.32 % | 148.000 M 108.37 % | -1.769 B -517.54 % | -286.383 M 71.95 % | -1.021 B -220.53 % | -318.561 M 39.88 % | -529.867 M 15.23 % | -625.044 M -218.42 % | -196.297 M -124.96 % | 786.506 M 437.28 % | -233.189 M 74.80 % | -925.489 M -691.69 % | -116.901 M -116.48 % | 709.233 M 187.19 % | -813.394 M -278.60 % | 455.420 M 39.95 % | 325.426 M 168.41 % | -475.699 M -132.42 % | 1.468 B 3 204.40 % | -47.272 M 29.83 % | -67.366 M -122.18 % | 303.664 M 1 802.34 % | -17.838 M -108.34 % | 213.831 M |
Effect of forex changes on cash | -123.000 M -1 035.29 % | 13.151 M 107.95 % | -165.472 M -79.63 % | -92.116 M -212.94 % | 81.564 M 13 559.41 % | -606.000 K 97.56 % | -24.840 M -184.67 % | 29.338 M 113.57 % | -216.193 M -531.88 % | -34.214 M -21.57 % | -28.143 M -193.59 % | 30.071 M 256.79 % | -19.179 M -123.30 % | 82.324 M 1 665.85 % | 4.662 M -59.86 % | 11.615 M 207.84 % | -10.771 M -103.24 % | 332.220 M 1 605.18 % | 19.483 M -92.55 % | 261.640 M | 0.000 -100.00 % | 1.370 M 306.64 % | -663.000 K -4 243.75 % | 16.000 K |
Net change in cash | -150.000 M -343.14 % | -33.849 M 97.02 % | -1.135 B -326.74 % | 500.534 M -47.06 % | 945.502 M 311.44 % | 229.801 M 487.35 % | 39.125 M 693.43 % | -6.593 M -103.02 % | 218.245 M 240.07 % | -155.807 M -172.16 % | 215.907 M 135.40 % | -609.906 M -23 089.30 % | 2.653 M -99.56 % | 601.489 M 362.06 % | -229.523 M -138.69 % | 593.209 M 408.69 % | -192.167 M -174.12 % | -70.102 M -2 479.57 % | 2.946 M -99.35 % | 454.468 M | 0.000 -100.00 % | 84.180 M 278.32 % | 22.251 M -49.18 % | 43.788 M |
Cash at beginning of period | 1.371 B -2.41 % | 1.405 B -44.69 % | 2.540 B 24.55 % | 2.039 B 86.45 % | 1.094 B 26.60 % | 863.944 M 4.74 % | 824.819 M -0.79 % | 831.412 M 35.59 % | 613.167 M -20.26 % | 768.974 M 39.04 % | 553.067 M -52.44 % | 1.163 B 0.23 % | 1.160 B 107.63 % | 558.831 M -29.11 % | 788.354 M 303.98 % | 195.145 M -49.62 % | 387.312 M -15.33 % | 457.414 M 0.65 % | 454.468 M | 0.000 | 0.000 -100.00 % | 79.701 M 38.73 % | 57.450 M 320.51 % | 13.662 M |
Cash at end of period | 1.221 B -10.94 % | 1.371 B -2.41 % | 1.405 B -44.69 % | 2.540 B 24.55 % | 2.039 B 86.45 % | 1.094 B 26.60 % | 863.944 M 4.74 % | 824.819 M -0.79 % | 831.412 M 35.59 % | 613.167 M -20.26 % | 768.974 M 39.04 % | 553.067 M -52.44 % | 1.163 B 0.23 % | 1.160 B 107.63 % | 558.831 M -29.11 % | 788.354 M 303.98 % | 195.145 M -49.62 % | 387.312 M -15.33 % | 457.414 M 0.65 % | 454.468 M 70.78 % | 266.109 M 62.38 % | 163.881 M 105.62 % | 79.701 M 38.73 % | 57.450 M |
Operating cash flow | 1.799 B 236.89 % | 534.000 M -68.89 % | 1.716 B -29.66 % | 2.440 B 27.12 % | 1.920 B 52.75 % | 1.257 B 5.53 % | 1.191 B 25.34 % | 950.076 M 44.36 % | 658.143 M -21.98 % | 843.516 M 10.84 % | 761.013 M -8.49 % | 831.644 M 126.54 % | 367.101 M -5.34 % | 387.807 M -39.35 % | 639.430 M 186.90 % | 222.877 M 312.41 % | -104.929 M -127.19 % | 385.975 M 4.18 % | 370.481 M 3.01 % | 359.656 M 97.42 % | 182.175 M 184.91 % | 63.941 M -1.45 % | 64.882 M -31.98 % | 95.391 M |
Capital expenditure | -307.000 M -0.66 % | -305.000 M -17.24 % | -260.140 M -23.96 % | -209.851 M 21.28 % | -266.575 M 9.18 % | -293.514 M -28.85 % | -227.803 M -27.95 % | -178.042 M 6.88 % | -191.205 M -37.10 % | -139.464 M 18.56 % | -171.242 M -9.52 % | -156.358 M -4.08 % | -150.232 M -1.52 % | -147.980 M -116.14 % | -68.464 M -142.78 % | -28.200 M 45.21 % | -51.471 M 44.63 % | -92.955 M -68.10 % | -55.298 M -46.48 % | -37.751 M 28.71 % | -52.953 M -96.41 % | -26.961 M -88.99 % | -14.266 M 71.88 % | -50.732 M |
Free CashFlow | 1.492 B 551.53 % | 229.000 M -84.27 % | 1.456 B -34.71 % | 2.230 B 34.92 % | 1.653 B 71.62 % | 963.155 M 0.01 % | 963.067 M 24.74 % | 772.034 M 65.34 % | 466.938 M -33.68 % | 704.052 M 19.38 % | 589.771 M -12.66 % | 675.286 M 211.38 % | 216.869 M -9.57 % | 239.827 M -58.00 % | 570.966 M 193.29 % | 194.677 M 224.47 % | -156.400 M -153.38 % | 293.020 M -7.03 % | 315.183 M -2.09 % | 321.905 M 149.11 % | 129.222 M 249.44 % | 36.980 M -26.94 % | 50.616 M 13.34 % | 44.659 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 |
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 | |
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Revenue | 9.753 B 9.46 % | 8.910 B -14.36 % | 10.404 B 15.14 % | 9.036 B 7.69 % | 8.391 B 5.75 % | 7.935 B -11.34 % | 8.950 B 13.75 % | 7.868 B 1.92 % | 7.720 B 4.17 % | 7.411 B -9.56 % | 8.194 B 8.83 % | 7.530 B -3.11 % | 7.771 B 5.98 % | 7.333 B -14.24 % | 8.550 B 25.77 % | 6.798 B 5.26 % | 6.459 B 8.75 % | 5.939 B -14.06 % | 6.911 B 22.42 % | 5.645 B 4.90 % | 5.381 B -8.62 % | 5.889 B -17.28 % | 7.119 B 20.16 % | 5.925 B 3.69 % | 5.714 B 11.27 % | 5.136 B -18.40 % | 6.294 B 19.63 % | 5.261 B 2.93 % | 5.111 B 9.36 % | 4.674 B -15.01 % | 5.500 B 18.56 % | 4.639 B 4.48 % | 4.440 B 9.59 % | 4.051 B 5.94 % | 3.824 B 19.74 % | 3.193 B -0.44 % | 3.208 B 12.67 % | 2.847 B -23.07 % | 3.700 B 36.41 % | 2.713 B 13.47 % | 2.391 B 16.47 % | 2.053 B -26.36 % | 2.787 B 22.51 % | 2.275 B 6.97 % | 2.127 B 14.29 % | 1.861 B -16.70 % | 2.234 B 28.84 % | 1.734 B -0.47 % | 1.742 B 18.10 % | 1.475 B -26.46 % | 2.006 B 28.82 % | 1.557 B -2.75 % | 1.601 B 18.60 % | 1.350 B -23.45 % | 1.764 B 14.93 % | 1.534 B 7.89 % | 1.422 B 20.01 % | 1.185 B -28.23 % | 1.651 B 30.41 % | 1.266 B 8.05 % | 1.172 B 14.24 % | 1.026 B -20.87 % | 1.296 B 26.71 % | 1.023 B 7.07 % | 955.667 M 7.32 % | 890.449 M -30.61 % | 1.283 B -1.27 % | 1.300 B -1.15 % | 1.315 B 6.82 % | 1.231 B -33.00 % | 1.837 B 23.06 % | 1.493 B 0.16 % | 1.490 B 22.77 % | 1.214 B -24.68 % | 1.612 B 78.32 % | 903.876 M 8.09 % | 836.228 M 22.96 % | 680.091 M -28.86 % | 956.014 M 28.46 % | 744.198 M 10.72 % | 672.163 M 24.88 % | 538.266 M -32.56 % | 798.189 M 38.82 % | 574.999 M 4.37 % | 550.916 M 24.93 % | 440.992 M -29.02 % | 621.257 M 46.74 % | 423.376 M 31.60 % | 321.717 M 21.99 % | 263.724 M -29.95 % | 376.466 M 32.13 % | 284.928 M 0.01 % | 284.893 M 27.19 % | 223.990 M -33.59 % | 337.262 M 49.52 % | 225.566 M | 0.000 |
Net income | 215.000 M 31.90 % | 163.000 M -66.53 % | 487.000 M 116.44 % | 225.000 M 73.08 % | 130.000 M 3.17 % | 126.000 M -73.59 % | 477.151 M 150.40 % | 190.553 M -5.20 % | 201.000 M 71.79 % | 117.000 M 44.24 % | 81.112 M -81.84 % | 446.639 M -8.35 % | 487.322 M 24.22 % | 392.297 M -43.31 % | 691.992 M 58.81 % | 435.743 M -1.56 % | 442.637 M 66.28 % | 266.202 M -15.16 % | 313.765 M 70.40 % | 184.132 M 124.83 % | 81.897 M -52.44 % | 172.195 M -72.99 % | 637.618 M 148.49 % | 256.599 M 14.69 % | 223.731 M 36.08 % | 164.409 M -58.25 % | 393.795 M 35.57 % | 290.469 M 27.03 % | 228.667 M 52.15 % | 150.288 M -10.76 % | 168.400 M -15.41 % | 199.088 M -1.33 % | 201.777 M 47.26 % | 137.020 M -48.09 % | 263.975 M 153.42 % | 104.163 M -14.39 % | 121.668 M 48.07 % | 82.167 M -54.36 % | 180.043 M 20.73 % | 149.123 M 19.27 % | 125.029 M 34.53 % | 92.937 M -54.50 % | 204.277 M 90.74 % | 107.099 M 1.55 % | 105.464 M 55.87 % | 67.663 M -40.98 % | 114.646 M 21.39 % | 94.444 M 35.11 % | 69.902 M 86.18 % | 37.546 M -78.30 % | 172.998 M 335.66 % | 39.709 M -47.66 % | 75.873 M 181.27 % | 26.975 M -66.18 % | 79.763 M 25.01 % | 63.807 M 4.22 % | 61.223 M 78.13 % | 34.369 M -63.88 % | 95.144 M 66.81 % | 57.038 M 4.10 % | 54.790 M 926.77 % | -6.627 M -110.31 % | 64.290 M 419.43 % | 12.377 M 286.48 % | -6.637 M 81.91 % | -36.689 M 96.63 % | -1.089 B -2 798.48 % | 40.373 M 143.75 % | 16.563 M -19.02 % | 20.454 M -83.30 % | 122.446 M 6.52 % | 114.947 M -18.56 % | 141.135 M 1 078.38 % | 11.977 M -90.43 % | 125.098 M 35.52 % | 92.309 M 43.66 % | 64.254 M 74.08 % | 36.910 M -61.32 % | 95.412 M 67.58 % | 56.936 M 12.92 % | 50.421 M 246.01 % | 14.572 M -78.07 % | 66.433 M 458.50 % | 11.895 M 301.18 % | 2.965 M 117.90 % | -16.568 M -64.30 % | -10.084 M 64.55 % | -28.445 M -649.98 % | 5.172 M 483.96 % | -1.347 M -108.92 % | 15.097 M 702.60 % | 1.881 M -74.19 % | 7.289 M 219.59 % | -6.095 M -137.67 % | 16.178 M 717.90 % | 1.978 M 370.83 % | -730.347 K |
Income before tax | 300.000 M 23.46 % | 243.000 M -60.36 % | 613.000 M 96.47 % | 312.000 M 79.31 % | 174.000 M 46.22 % | 119.000 M -81.14 % | 631.000 M 171.98 % | 232.000 M -11.11 % | 261.000 M 70.59 % | 153.000 M 153.14 % | 60.442 M -89.83 % | 594.347 M -2.67 % | 610.678 M 55.57 % | 392.533 M -57.20 % | 917.101 M 60.86 % | 570.129 M -1.17 % | 576.887 M 67.07 % | 345.304 M -15.87 % | 410.440 M 75.48 % | 233.902 M 131.78 % | 100.915 M -55.09 % | 224.712 M -58.32 % | 539.161 M 67.69 % | 321.521 M 12.44 % | 285.959 M 33.19 % | 214.704 M -56.72 % | 496.115 M 28.31 % | 386.652 M 28.91 % | 299.950 M 52.81 % | 196.289 M -54.19 % | 428.489 M 54.58 % | 277.204 M 1.58 % | 272.895 M 41.58 % | 192.745 M -51.35 % | 396.210 M 144.17 % | 162.267 M -13.45 % | 187.484 M 39.12 % | 134.765 M -54.66 % | 297.205 M 33.36 % | 222.857 M 6.31 % | 209.627 M 39.71 % | 150.041 M -49.67 % | 298.111 M 66.55 % | 178.997 M -7.88 % | 194.310 M 83.58 % | 105.844 M -41.87 % | 182.079 M 21.15 % | 150.292 M 28.52 % | 116.944 M 95.98 % | 59.670 M -75.02 % | 238.875 M 268.26 % | 64.865 M -50.25 % | 130.379 M 135.52 % | 55.359 M -63.10 % | 150.031 M 39.79 % | 107.323 M -6.62 % | 114.936 M 100.77 % | 57.248 M -56.21 % | 130.726 M 52.06 % | 85.969 M 33.80 % | 64.250 M 822.88 % | -8.888 M -111.55 % | 76.966 M 3 688.16 % | -2.145 M 76.17 % | -9.000 M 86.46 % | -66.466 M 93.97 % | -1.103 B -1 725.87 % | 67.849 M 83.91 % | 36.893 M 37.07 % | 26.916 M -85.90 % | 190.943 M 6.61 % | 179.102 M -4.98 % | 188.495 M 757.81 % | 21.974 M -89.79 % | 215.293 M 51.49 % | 142.114 M 39.20 % | 102.096 M 77.89 % | 57.394 M -64.88 % | 163.419 M 91.22 % | 85.461 M 2.28 % | 83.555 M 251.26 % | 23.787 M -78.03 % | 108.272 M 495.06 % | 18.195 M 163.50 % | 6.905 M 127.49 % | -25.118 M -2 687.79 % | -901.000 K 98.08 % | -46.825 M -611.58 % | 9.153 M 480.27 % | -2.407 M -106.23 % | 38.607 M 450.19 % | 7.017 M -52.88 % | 14.893 M 221.68 % | -12.239 M -136.99 % | 33.088 M 832.32 % | 3.549 M 396.91 % | -1.195 M |
Income before tax ratio | 0.03 12.79 % | 0.03 -53.71 % | 0.06 70.64 % | 0.03 66.51 % | 0.02 38.27 % | 0.01 -78.73 % | 0.07 139.10 % | 0.03 -12.78 % | 0.03 63.76 % | 0.02 179.89 % | 0.01 -90.66 % | 0.08 0.45 % | 0.08 46.80 % | 0.05 -50.09 % | 0.11 27.90 % | 0.08 -6.11 % | 0.09 53.62 % | 0.06 -2.11 % | 0.06 43.34 % | 0.04 120.95 % | 0.02 -50.85 % | 0.04 -49.62 % | 0.08 39.56 % | 0.05 8.43 % | 0.05 19.70 % | 0.04 -46.96 % | 0.08 7.25 % | 0.07 25.24 % | 0.06 39.73 % | 0.04 -46.10 % | 0.08 30.37 % | 0.06 -2.78 % | 0.06 29.19 % | 0.05 -54.08 % | 0.10 103.92 % | 0.05 -13.07 % | 0.06 23.47 % | 0.05 -41.06 % | 0.08 -2.24 % | 0.08 -6.31 % | 0.09 19.96 % | 0.07 -31.65 % | 0.11 35.94 % | 0.08 -13.88 % | 0.09 60.62 % | 0.06 -30.22 % | 0.08 -5.97 % | 0.09 29.12 % | 0.07 65.95 % | 0.04 -66.03 % | 0.12 185.89 % | 0.04 -48.84 % | 0.08 98.58 % | 0.04 -51.80 % | 0.09 21.63 % | 0.07 -13.45 % | 0.08 67.30 % | 0.05 -38.98 % | 0.08 16.60 % | 0.07 23.84 % | 0.05 732.80 % | -0.01 -114.59 % | 0.06 2 931.80 % | 0.00 77.74 % | -0.01 87.38 % | -0.07 91.32 % | -0.86 -1 746.72 % | 0.05 86.05 % | 0.03 28.32 % | 0.02 -78.96 % | 0.10 -13.37 % | 0.12 -5.14 % | 0.13 598.72 % | 0.02 -86.45 % | 0.13 -15.05 % | 0.16 28.78 % | 0.12 44.67 % | 0.08 -50.63 % | 0.17 48.85 % | 0.11 -7.62 % | 0.12 181.29 % | 0.04 -67.42 % | 0.14 328.67 % | 0.03 152.47 % | 0.01 122.01 % | -0.06 -3 827.36 % | 0.00 98.69 % | -0.11 -488.74 % | 0.03 411.72 % | -0.01 -108.90 % | 0.10 316.41 % | 0.02 -52.89 % | 0.05 195.67 % | -0.05 -155.69 % | 0.10 523.55 % | 0.02 | 0.00 |
EBITDA | 537.000 M 7.19 % | 501.000 M -28.94 % | 705.000 M 23.90 % | 569.000 M 39.80 % | 407.000 M 2.78 % | 396.000 M -44.07 % | 708.000 M 69.38 % | 418.000 M -7.32 % | 451.000 M 34.63 % | 335.000 M -28.75 % | 470.153 M -13.30 % | 542.278 M -0.85 % | 546.929 M 4.60 % | 522.864 M -26.41 % | 710.557 M 34.09 % | 529.910 M 7.54 % | 492.772 M 26.03 % | 391.006 M -49.75 % | 778.169 M 171.77 % | 286.336 M 15.16 % | 248.635 M -35.66 % | 386.428 M -36.64 % | 609.894 M 42.44 % | 428.181 M 1.08 % | 423.586 M 28.71 % | 329.100 M -45.10 % | 599.434 M 81.26 % | 330.701 M 1.32 % | 326.404 M 1.44 % | 321.756 M -37.44 % | 514.322 M 53.36 % | 335.367 M 5.66 % | 317.416 M 6.56 % | 297.863 M -48.24 % | 575.504 M 79.08 % | 321.374 M 7.10 % | 300.062 M 51.89 % | 197.555 M -42.80 % | 345.389 M 10.70 % | 311.994 M 6.71 % | 292.374 M 27.15 % | 229.951 M -32.25 % | 339.423 M 33.80 % | 253.679 M 3.07 % | 246.131 M 43.95 % | 170.987 M -48.06 % | 329.223 M 60.67 % | 204.903 M -8.41 % | 223.729 M 53.42 % | 145.831 M -50.98 % | 297.494 M 55.48 % | 191.333 M -10.23 % | 213.126 M 46.18 % | 145.797 M -36.55 % | 229.800 M 29.31 % | 177.711 M 1.82 % | 174.537 M 52.91 % | 114.144 M -43.30 % | 201.300 M 24.78 % | 161.329 M 13.50 % | 142.141 M 111.52 % | 67.199 M -55.26 % | 150.189 M 96.65 % | 76.375 M 22.04 % | 62.584 M 446.39 % | 11.454 M 101.12 % | -1.024 B -859.14 % | 134.871 M 16.63 % | 115.639 M 17.06 % | 98.784 M -59.12 % | 241.660 M 0.77 % | 239.813 M 3.84 % | 230.954 M 49.83 % | 154.145 M -39.18 % | 253.451 M 64.30 % | 154.260 M -0.07 % | 154.367 M 103.78 % | 75.751 M -56.19 % | 172.897 M 58.67 % | 108.966 M 16.64 % | 93.423 M 89.73 % | 49.239 M -61.05 % | 126.411 M 80.08 % | 70.198 M 40.43 % | 49.989 M 155.99 % | 19.528 M -75.71 % | 80.392 M 257.28 % | 22.501 M -27.95 % | 31.230 M 83.57 % | 17.013 M -71.02 % | 58.711 M 112.98 % | 27.566 M -17.40 % | 33.374 M 217.67 % | 10.506 M -80.31 % | 53.359 M 147.36 % | 21.571 M 1 904.61 % | -1.195 M |
Net income ratio | 0.02 20.50 % | 0.02 -60.92 % | 0.05 87.98 % | 0.02 60.72 % | 0.02 -2.43 % | 0.02 -70.22 % | 0.05 120.13 % | 0.02 -6.98 % | 0.03 64.92 % | 0.02 59.49 % | 0.01 -83.31 % | 0.06 -5.41 % | 0.06 17.22 % | 0.05 -33.90 % | 0.08 26.27 % | 0.06 -6.48 % | 0.07 52.90 % | 0.04 -1.28 % | 0.05 39.20 % | 0.03 114.33 % | 0.02 -47.95 % | 0.03 -67.35 % | 0.09 106.80 % | 0.04 10.61 % | 0.04 22.30 % | 0.03 -48.83 % | 0.06 13.32 % | 0.06 23.42 % | 0.04 39.13 % | 0.03 5.01 % | 0.03 -28.66 % | 0.04 -5.57 % | 0.05 34.37 % | 0.03 -51.00 % | 0.07 111.65 % | 0.03 -14.01 % | 0.04 31.42 % | 0.03 -40.68 % | 0.05 -11.49 % | 0.05 5.11 % | 0.05 15.51 % | 0.05 -38.22 % | 0.07 55.69 % | 0.05 -5.07 % | 0.05 36.37 % | 0.04 -29.15 % | 0.05 -5.78 % | 0.05 35.74 % | 0.04 57.65 % | 0.03 -70.49 % | 0.09 238.21 % | 0.03 -46.19 % | 0.05 137.16 % | 0.02 -55.82 % | 0.05 8.76 % | 0.04 -3.40 % | 0.04 48.44 % | 0.03 -49.67 % | 0.06 27.91 % | 0.05 -3.65 % | 0.05 823.74 % | -0.01 -113.03 % | 0.05 309.94 % | 0.01 274.18 % | -0.01 83.14 % | -0.04 95.15 % | -0.85 -2 833.07 % | 0.03 146.59 % | 0.01 -24.19 % | 0.02 -75.07 % | 0.07 -13.44 % | 0.08 -18.69 % | 0.09 859.84 % | 0.01 -87.29 % | 0.08 -24.00 % | 0.10 32.91 % | 0.08 41.58 % | 0.05 -45.62 % | 0.10 30.45 % | 0.08 1.99 % | 0.08 177.09 % | 0.03 -67.47 % | 0.08 302.33 % | 0.02 284.38 % | 0.01 114.33 % | -0.04 -131.46 % | -0.02 75.84 % | -0.07 -517.92 % | 0.02 414.75 % | -0.01 -112.74 % | 0.04 507.45 % | 0.01 -74.20 % | 0.03 194.02 % | -0.03 -156.73 % | 0.05 447.02 % | 0.01 | 0.00 |
Ratio EBITDA | 0.06 -2.08 % | 0.06 -17.02 % | 0.07 7.61 % | 0.06 29.82 % | 0.05 -2.81 % | 0.05 -36.91 % | 0.08 48.90 % | 0.05 -9.06 % | 0.06 29.24 % | 0.05 -21.22 % | 0.06 -20.33 % | 0.07 2.33 % | 0.07 -1.30 % | 0.07 -14.20 % | 0.08 6.62 % | 0.08 2.16 % | 0.08 15.89 % | 0.07 -41.53 % | 0.11 122.01 % | 0.05 9.78 % | 0.05 -29.59 % | 0.07 -23.40 % | 0.09 18.54 % | 0.07 -2.52 % | 0.07 15.68 % | 0.06 -32.72 % | 0.10 51.52 % | 0.06 -1.56 % | 0.06 -7.24 % | 0.07 -26.39 % | 0.09 29.35 % | 0.07 1.12 % | 0.07 -2.76 % | 0.07 -51.15 % | 0.15 49.56 % | 0.10 7.57 % | 0.09 34.80 % | 0.07 -25.65 % | 0.09 -18.85 % | 0.12 -5.96 % | 0.12 9.17 % | 0.11 -8.00 % | 0.12 9.22 % | 0.11 -3.65 % | 0.12 25.95 % | 0.09 -37.65 % | 0.15 24.71 % | 0.12 -7.98 % | 0.13 29.91 % | 0.10 -33.34 % | 0.15 20.70 % | 0.12 -7.69 % | 0.13 23.25 % | 0.11 -17.12 % | 0.13 12.51 % | 0.12 -5.63 % | 0.12 27.42 % | 0.10 -20.99 % | 0.12 -4.32 % | 0.13 5.05 % | 0.12 85.16 % | 0.07 -43.45 % | 0.12 55.19 % | 0.07 13.98 % | 0.07 409.11 % | 0.01 101.61 % | -0.80 -868.87 % | 0.10 17.99 % | 0.09 9.59 % | 0.08 -38.99 % | 0.13 -18.12 % | 0.16 3.67 % | 0.15 22.04 % | 0.13 -19.25 % | 0.16 -7.86 % | 0.17 -7.55 % | 0.18 65.73 % | 0.11 -38.41 % | 0.18 23.52 % | 0.15 5.35 % | 0.14 51.94 % | 0.09 -42.24 % | 0.16 29.72 % | 0.12 34.55 % | 0.09 104.91 % | 0.04 -65.78 % | 0.13 143.48 % | 0.05 -45.25 % | 0.10 50.48 % | 0.06 -58.63 % | 0.16 61.20 % | 0.10 -17.41 % | 0.12 149.76 % | 0.05 -70.35 % | 0.16 65.44 % | 0.10 | 0.00 |
Gross profit ratio | 0.94 407.32 % | 0.18 -10.62 % | 0.21 4.62 % | 0.20 3.67 % | 0.19 3.50 % | 0.18 -12.55 % | 0.21 12.53 % | 0.19 -6.34 % | 0.20 5.29 % | 0.19 -10.17 % | 0.21 -0.38 % | 0.21 -4.14 % | 0.22 2.51 % | 0.22 -6.25 % | 0.23 1.54 % | 0.23 1.43 % | 0.22 8.73 % | 0.21 -10.30 % | 0.23 19.58 % | 0.19 4.13 % | 0.18 -7.98 % | 0.20 -10.30 % | 0.22 6.61 % | 0.21 -5.88 % | 0.22 2.37 % | 0.22 -10.35 % | 0.24 9.49 % | 0.22 -2.05 % | 0.23 0.00 % | 0.23 -8.06 % | 0.25 9.36 % | 0.22 -3.33 % | 0.23 3.91 % | 0.22 -30.06 % | 0.32 6.71 % | 0.30 -1.18 % | 0.30 3.45 % | 0.29 -8.85 % | 0.32 -7.24 % | 0.35 -8.32 % | 0.38 1.73 % | 0.37 -4.30 % | 0.39 4.27 % | 0.37 -2.63 % | 0.38 1.63 % | 0.38 -12.26 % | 0.43 5.87 % | 0.40 -2.54 % | 0.42 -0.24 % | 0.42 -3.75 % | 0.43 3.76 % | 0.42 -3.72 % | 0.43 3.89 % | 0.42 -2.64 % | 0.43 2.62 % | 0.42 1.83 % | 0.41 2.96 % | 0.40 -8.84 % | 0.44 4.07 % | 0.42 -0.39 % | 0.42 5.13 % | 0.40 -9.79 % | 0.44 8.96 % | 0.41 0.10 % | 0.41 7.50 % | 0.38 -12.26 % | 0.43 2.99 % | 0.42 -4.67 % | 0.44 2.72 % | 0.43 -9.63 % | 0.47 0.80 % | 0.47 0.15 % | 0.47 0.86 % | 0.46 5.34 % | 0.44 -10.75 % | 0.49 -2.43 % | 0.51 1.46 % | 0.50 0.81 % | 0.50 1.49 % | 0.49 -1.61 % | 0.50 -1.18 % | 0.50 2.23 % | 0.49 2.94 % | 0.48 -5.57 % | 0.51 2.77 % | 0.49 -1.40 % | 0.50 -1.91 % | 0.51 -3.05 % | 0.52 -1.34 % | 0.53 -46.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
Weighted average shs out dil | 302.915 M 0.00 % | 302.915 M -1.75 % | 308.305 M 0.00 % | 308.305 M 0.09 % | 308.035 M -0.15 % | 308.502 M -0.01 % | 308.527 M -1.18 % | 312.221 M -0.66 % | 314.282 M -0.34 % | 315.358 M -1.21 % | 319.221 M -1.70 % | 324.743 M -1.55 % | 329.844 M -2.16 % | 337.140 M -0.69 % | 339.466 M -0.26 % | 340.337 M 0.25 % | 339.503 M -0.02 % | 339.581 M 0.23 % | 338.800 M 0.34 % | 337.666 M 0.09 % | 337.361 M -0.70 % | 339.738 M -0.17 % | 340.333 M -0.22 % | 341.100 M 0.17 % | 340.509 M 0.10 % | 340.158 M -0.74 % | 342.684 M -0.31 % | 343.734 M 0.08 % | 343.472 M 0.26 % | 342.590 M 0.25 % | 341.728 M 0.16 % | 341.186 M 0.09 % | 340.883 M 0.35 % | 339.691 M 0.25 % | 338.839 M 0.10 % | 338.489 M 0.12 % | 338.081 M 0.17 % | 337.506 M 0.08 % | 337.224 M 0.20 % | 336.562 M 0.12 % | 336.155 M 0.14 % | 335.699 M 0.18 % | 335.107 M 0.24 % | 334.293 M 0.11 % | 333.919 M 0.17 % | 333.350 M 0.25 % | 332.519 M 0.14 % | 332.061 M 0.13 % | 331.631 M 0.25 % | 330.803 M 0.54 % | 329.013 M 0.52 % | 327.309 M 0.38 % | 326.082 M 0.11 % | 325.739 M 1.58 % | 320.671 M -0.94 % | 323.715 M -0.12 % | 324.093 M 0.36 % | 322.921 M 2.01 % | 316.563 M -0.87 % | 319.353 M 0.29 % | 318.425 M 1.77 % | 312.880 M 0.00 % | 312.880 M 9.43 % | 285.924 M 7.62 % | 265.683 M 1.41 % | 261.999 M 0.00 % | 261.999 M 26.14 % | 207.706 M -0.33 % | 208.389 M 0.32 % | 207.731 M 2.27 % | 203.111 M -14.46 % | 237.451 M -0.01 % | 237.476 M 0.23 % | 236.932 M 3.16 % | 229.663 M -1.83 % | 233.944 M 0.12 % | 233.656 M 0.30 % | 232.949 M 3.28 % | 225.560 M -2.07 % | 230.332 M 0.54 % | 229.098 M 0.24 % | 228.554 M 3.61 % | 220.599 M -2.20 % | 225.553 M 8.37 % | 208.128 M 10.96 % | 187.567 M -7.62 % | 203.041 M 17.73 % | 172.459 M 35.19 % | 127.572 M -5.69 % | 135.263 M 200.00 % | 45.088 M -1.29 % | 45.677 M 0.06 % | 45.652 M 0.07 % | 45.621 M 1.04 % | 45.152 M 26.84 % | 35.596 M 0.00 % | 35.596 M |
Weighted average shs out | 305.859 M 0.00 % | 305.859 M -0.13 % | 306.254 M 0.00 % | 306.254 M -0.16 % | 306.745 M 0.31 % | 305.808 M 0.35 % | 304.728 M -1.02 % | 307.855 M -0.97 % | 310.857 M 0.13 % | 310.465 M -1.20 % | 314.249 M -1.74 % | 319.828 M -1.72 % | 325.415 M -1.96 % | 331.925 M -0.64 % | 334.080 M -0.38 % | 335.365 M -0.08 % | 335.643 M -0.06 % | 335.860 M 0.14 % | 335.398 M 0.03 % | 335.287 M 0.05 % | 335.126 M 0.05 % | 334.970 M 0.07 % | 334.745 M -0.43 % | 336.204 M -0.01 % | 336.222 M 0.06 % | 336.020 M -1.12 % | 339.823 M 0.10 % | 339.477 M 0.12 % | 339.082 M 0.06 % | 338.890 M 0.03 % | 338.777 M 0.25 % | 337.948 M 0.29 % | 336.975 M 0.02 % | 336.908 M 0.02 % | 336.844 M 0.32 % | 335.770 M 0.21 % | 335.077 M 0.32 % | 333.993 M 0.06 % | 333.783 M 0.33 % | 332.684 M 0.21 % | 332.000 M 0.01 % | 331.977 M 0.03 % | 331.875 M 0.44 % | 330.419 M 0.09 % | 330.133 M 0.03 % | 330.035 M 0.04 % | 329.912 M 0.49 % | 328.308 M 0.27 % | 327.424 M 0.20 % | 326.759 M 0.43 % | 325.373 M 0.94 % | 322.332 M 0.46 % | 320.852 M 0.06 % | 320.671 M 0.00 % | 320.662 M 0.56 % | 318.867 M 0.37 % | 317.698 M 0.36 % | 316.563 M 0.21 % | 315.901 M 0.67 % | 313.792 M 0.28 % | 312.911 M 0.01 % | 312.880 M 4.71 % | 298.804 M 5.68 % | 282.733 M 6.42 % | 265.683 M 1.41 % | 261.999 M 0.00 % | 261.999 M 28.63 % | 203.680 M 0.12 % | 203.435 M 0.16 % | 203.111 M 0.00 % | 203.111 M -12.07 % | 230.998 M 0.20 % | 230.543 M 0.38 % | 229.663 M 0.53 % | 228.453 M 0.75 % | 226.750 M 0.35 % | 225.965 M 0.18 % | 225.560 M 0.69 % | 224.009 M 0.66 % | 222.532 M 0.53 % | 221.356 M 0.34 % | 220.599 M 0.62 % | 219.249 M 2.29 % | 214.339 M 11.65 % | 191.971 M 2.35 % | 187.567 M -7.62 % | 203.041 M 17.73 % | 172.459 M 37.91 % | 125.051 M -7.55 % | 135.263 M 200.00 % | 45.088 M 0.09 % | 45.048 M -0.12 % | 45.104 M -0.11 % | 45.152 M 0.00 % | 45.152 M 26.84 % | 35.596 M 0.00 % | 35.596 M |
EPS diluted | 0.72 33.33 % | 0.54 -65.82 % | 1.58 116.44 % | 0.73 73.81 % | 0.42 2.44 % | 0.41 -73.55 % | 1.55 154.10 % | 0.61 -4.69 % | 0.64 72.97 % | 0.37 48.00 % | 0.25 -81.88 % | 1.38 -6.76 % | 1.48 27.59 % | 1.16 -43.14 % | 2.04 59.38 % | 1.28 -1.54 % | 1.30 66.67 % | 0.78 -16.13 % | 0.93 69.09 % | 0.55 129.17 % | 0.24 -52.94 % | 0.51 -72.73 % | 1.87 149.33 % | 0.75 13.64 % | 0.66 37.50 % | 0.48 -58.26 % | 1.15 35.29 % | 0.85 26.87 % | 0.67 52.27 % | 0.44 -10.20 % | 0.49 -15.52 % | 0.58 -1.69 % | 0.59 47.50 % | 0.40 -48.72 % | 0.78 151.61 % | 0.31 -13.89 % | 0.36 50.00 % | 0.24 -54.72 % | 0.53 20.45 % | 0.44 18.92 % | 0.37 32.14 % | 0.28 -54.10 % | 0.61 90.63 % | 0.32 0.00 % | 0.32 60.00 % | 0.20 -41.18 % | 0.34 21.43 % | 0.28 33.33 % | 0.21 90.91 % | 0.11 -79.25 % | 0.53 341.67 % | 0.12 -47.83 % | 0.23 187.50 % | 0.08 -68.00 % | 0.25 25.00 % | 0.20 5.26 % | 0.19 72.73 % | 0.11 -52.17 % | 0.23 27.78 % | 0.18 5.88 % | 0.17 901.89 % | -0.02 -113.25 % | 0.16 300.00 % | 0.04 260.00 % | -0.03 82.14 % | -0.14 96.63 % | -4.16 -2 289.47 % | 0.19 137.50 % | 0.08 -20.00 % | 0.10 -83.33 % | 0.60 25.00 % | 0.48 -18.64 % | 0.59 1 080.00 % | 0.05 -90.74 % | 0.54 38.46 % | 0.39 44.44 % | 0.27 68.75 % | 0.16 -61.90 % | 0.42 68.00 % | 0.25 13.64 % | 0.22 247.55 % | 0.06 -78.90 % | 0.30 462.85 % | 0.05 300.75 % | 0.01 115.06 % | -0.09 -77.67 % | -0.05 68.94 % | -0.16 -500.00 % | 0.04 500.00 % | -0.01 -103.03 % | 0.33 725.00 % | 0.04 -75.00 % | 0.16 223.08 % | -0.13 -136.11 % | 0.36 534.92 % | 0.06 376.59 % | -0.02 |
Earnings per share | 0.72 33.33 % | 0.54 -66.04 % | 1.59 117.81 % | 0.73 73.81 % | 0.42 2.44 % | 0.41 -73.89 % | 1.57 153.23 % | 0.62 -4.62 % | 0.65 71.05 % | 0.38 46.15 % | 0.26 -81.43 % | 1.40 -6.67 % | 1.50 27.12 % | 1.18 -43.00 % | 2.07 59.23 % | 1.30 -1.52 % | 1.32 67.09 % | 0.79 -15.96 % | 0.94 70.91 % | 0.55 129.17 % | 0.24 -52.94 % | 0.51 -73.16 % | 1.90 150.00 % | 0.76 13.43 % | 0.67 36.73 % | 0.49 -57.76 % | 1.16 34.88 % | 0.86 28.36 % | 0.67 52.27 % | 0.44 -12.00 % | 0.50 -15.25 % | 0.59 -1.67 % | 0.60 46.34 % | 0.41 -47.44 % | 0.78 151.61 % | 0.31 -13.89 % | 0.36 44.00 % | 0.25 -53.70 % | 0.54 20.00 % | 0.45 18.42 % | 0.38 35.71 % | 0.28 -54.84 % | 0.62 93.75 % | 0.32 0.00 % | 0.32 52.38 % | 0.21 -40.00 % | 0.35 20.69 % | 0.29 38.10 % | 0.21 90.91 % | 0.11 -79.25 % | 0.53 341.67 % | 0.12 -50.00 % | 0.24 200.00 % | 0.08 -68.00 % | 0.25 25.00 % | 0.20 5.26 % | 0.19 72.73 % | 0.11 -52.17 % | 0.23 27.78 % | 0.18 5.88 % | 0.17 901.89 % | -0.02 -113.25 % | 0.16 300.00 % | 0.04 260.00 % | -0.03 82.14 % | -0.14 96.63 % | -4.16 -2 180.00 % | 0.20 150.00 % | 0.08 -20.00 % | 0.10 -83.33 % | 0.60 20.00 % | 0.50 -18.03 % | 0.61 1 120.00 % | 0.05 -90.74 % | 0.54 31.71 % | 0.41 46.43 % | 0.28 75.00 % | 0.16 -61.90 % | 0.42 61.54 % | 0.26 13.04 % | 0.23 244.83 % | 0.07 -77.77 % | 0.30 429.10 % | 0.06 239.52 % | 0.02 118.91 % | -0.09 -77.67 % | -0.05 68.94 % | -0.16 -500.00 % | 0.04 500.00 % | -0.01 -103.03 % | 0.33 662.12 % | 0.04 -72.94 % | 0.16 223.08 % | -0.13 -136.11 % | 0.36 534.92 % | 0.06 376.59 % | -0.02 |
Gross profit | 9.135 B 455.32 % | 1.645 B -23.45 % | 2.149 B 20.46 % | 1.784 B 11.64 % | 1.598 B 9.45 % | 1.460 B -22.46 % | 1.883 B 28.01 % | 1.471 B -4.54 % | 1.541 B 9.68 % | 1.405 B -18.75 % | 1.729 B 8.42 % | 1.595 B -7.12 % | 1.717 B 8.64 % | 1.581 B -19.59 % | 1.966 B 27.71 % | 1.539 B 6.76 % | 1.442 B 18.25 % | 1.219 B -22.91 % | 1.582 B 46.38 % | 1.081 B 9.23 % | 989.247 M -15.92 % | 1.176 B -25.80 % | 1.586 B 28.10 % | 1.238 B -2.41 % | 1.268 B 13.90 % | 1.113 B -26.85 % | 1.522 B 30.99 % | 1.162 B 0.81 % | 1.153 B 9.36 % | 1.054 B -21.86 % | 1.349 B 29.66 % | 1.040 B 1.00 % | 1.030 B 13.88 % | 904.489 M -25.91 % | 1.221 B 27.77 % | 955.404 M -1.62 % | 971.104 M 16.56 % | 833.121 M -29.87 % | 1.188 B 26.53 % | 938.899 M 4.03 % | 902.532 M 18.49 % | 761.726 M -29.53 % | 1.081 B 27.75 % | 846.090 M 4.16 % | 812.333 M 16.15 % | 699.382 M -26.91 % | 956.853 M 36.40 % | 701.518 M -3.00 % | 723.187 M 17.81 % | 613.847 M -29.22 % | 867.298 M 33.66 % | 648.880 M -6.36 % | 692.974 M 23.21 % | 562.433 M -25.47 % | 754.679 M 17.95 % | 639.856 M 9.87 % | 582.396 M 23.56 % | 471.350 M -34.57 % | 720.427 M 35.72 % | 530.825 M 7.63 % | 493.205 M 20.09 % | 410.689 M -28.62 % | 575.334 M 38.06 % | 416.735 M 7.18 % | 388.836 M 15.37 % | 337.030 M -39.12 % | 553.576 M 1.69 % | 544.373 M -5.76 % | 577.668 M 9.72 % | 526.479 M -39.45 % | 869.528 M 24.05 % | 700.957 M 0.31 % | 698.758 M 23.83 % | 564.288 M -20.66 % | 711.255 M 59.16 % | 446.882 M 5.46 % | 423.732 M 24.76 % | 339.646 M -28.29 % | 473.607 M 30.38 % | 363.255 M 8.93 % | 333.472 M 23.41 % | 270.220 M -31.06 % | 391.968 M 42.90 % | 274.288 M -1.44 % | 278.305 M 28.39 % | 216.770 M -30.01 % | 309.712 M 43.93 % | 215.178 M 27.59 % | 168.651 M 20.36 % | 140.125 M -62.78 % | 376.466 M 32.13 % | 284.928 M 0.01 % | 284.893 M 27.19 % | 223.990 M -33.59 % | 337.262 M 49.52 % | 225.566 M | 0.000 |
Income tax expense | 61.000 M 17.31 % | 52.000 M -53.57 % | 112.000 M 67.16 % | 67.000 M 109.38 % | 32.000 M 210.34 % | -29.000 M -121.32 % | 136.000 M 338.71 % | 31.000 M -43.64 % | 55.000 M 96.43 % | 28.000 M 208.99 % | -25.691 M -118.01 % | 142.667 M 18.14 % | 120.762 M 3 330.66 % | -3.738 M -101.67 % | 224.227 M 67.95 % | 133.507 M 0.05 % | 133.445 M 74.83 % | 76.327 M -19.70 % | 95.054 M 93.74 % | 49.062 M 160.93 % | 18.803 M -63.26 % | 51.182 M 151.20 % | -99.972 M -257.52 % | 63.468 M 1.51 % | 62.521 M 42.49 % | 43.878 M -56.82 % | 101.612 M 7.00 % | 94.963 M 35.05 % | 70.319 M 52.32 % | 46.164 M -82.71 % | 266.979 M 246.40 % | 77.072 M 10.28 % | 69.887 M 29.86 % | 53.819 M -58.94 % | 131.084 M 154.96 % | 51.414 M -19.71 % | 64.039 M 27.76 % | 50.125 M -56.26 % | 114.610 M 57.29 % | 72.866 M -4.72 % | 76.474 M 34.39 % | 56.903 M -38.44 % | 92.441 M 33.38 % | 69.305 M 8.10 % | 64.111 M 69.15 % | 37.902 M -42.78 % | 66.242 M 18.02 % | 56.126 M 22.51 % | 45.815 M 141.08 % | 19.004 M -77.10 % | 82.969 M 274.41 % | 22.160 M -59.55 % | 54.780 M 115.56 % | 25.413 M -64.74 % | 72.071 M 52.40 % | 47.290 M 2.06 % | 46.336 M 97.97 % | 23.406 M -59.85 % | 58.290 M 53.09 % | 38.075 M 42.58 % | 26.704 M 265.86 % | 7.299 M -71.75 % | 25.836 M 204.02 % | 8.498 M 80.58 % | 4.706 M 139.06 % | -12.047 M 11.96 % | -13.683 M -136.29 % | 37.701 M 85.45 % | 20.330 M 214.61 % | 6.462 M -90.92 % | 71.131 M 10.87 % | 64.155 M 35.46 % | 47.360 M 373.74 % | 9.997 M -88.92 % | 90.195 M 81.10 % | 49.805 M 31.61 % | 37.842 M 84.74 % | 20.484 M -69.88 % | 68.007 M 138.41 % | 28.525 M -13.91 % | 33.134 M 259.57 % | 9.215 M -77.98 % | 41.839 M 564.11 % | 6.300 M 59.90 % | 3.940 M 146.08 % | -8.550 M -193.11 % | 9.183 M 149.96 % | -18.380 M -561.69 % | 3.981 M 475.57 % | -1.060 M -104.51 % | 23.510 M 357.75 % | 5.136 M -32.46 % | 7.604 M 223.76 % | -6.144 M -136.33 % | 16.910 M 976.38 % | 1.571 M 437.86 % | -464.983 K |
Cost of revenue | 618.000 M -91.49 % | 7.265 B -11.99 % | 8.255 B 13.83 % | 7.252 B 6.76 % | 6.793 B 4.91 % | 6.475 B -8.38 % | 7.067 B 10.47 % | 6.397 B 3.53 % | 6.179 B 2.88 % | 6.006 B -7.10 % | 6.465 B 8.94 % | 5.934 B -1.97 % | 6.054 B 5.25 % | 5.752 B -12.64 % | 6.584 B 25.20 % | 5.259 B 4.83 % | 5.017 B 6.30 % | 4.720 B -11.43 % | 5.329 B 16.74 % | 4.565 B 3.93 % | 4.392 B -6.80 % | 4.713 B -14.84 % | 5.534 B 18.06 % | 4.687 B 5.43 % | 4.446 B 10.54 % | 4.022 B -15.71 % | 4.772 B 16.41 % | 4.099 B 3.54 % | 3.959 B 9.36 % | 3.620 B -12.79 % | 4.151 B 15.36 % | 3.598 B 5.54 % | 3.410 B 8.36 % | 3.146 B 20.87 % | 2.603 B 16.31 % | 2.238 B 0.07 % | 2.236 B 11.07 % | 2.014 B -19.85 % | 2.512 B 41.64 % | 1.774 B 19.20 % | 1.488 B 15.28 % | 1.291 B -24.35 % | 1.706 B 19.41 % | 1.429 B 8.71 % | 1.314 B 13.17 % | 1.161 B -9.05 % | 1.277 B 23.70 % | 1.032 B 1.33 % | 1.019 B 18.30 % | 861.216 M -24.36 % | 1.139 B 25.35 % | 908.267 M 0.01 % | 908.143 M 15.31 % | 787.556 M -21.94 % | 1.009 B 12.78 % | 894.607 M 6.52 % | 839.822 M 17.66 % | 713.755 M -23.32 % | 930.869 M 26.58 % | 735.393 M 8.35 % | 678.714 M 10.33 % | 615.194 M -14.69 % | 721.165 M 18.91 % | 606.470 M 6.99 % | 566.831 M 2.42 % | 553.419 M -24.16 % | 729.708 M -3.40 % | 755.362 M 2.46 % | 737.205 M 4.65 % | 704.446 M -27.20 % | 967.588 M 22.19 % | 791.852 M 0.03 % | 791.605 M 21.85 % | 649.673 M -27.86 % | 900.577 M 97.07 % | 456.994 M 10.79 % | 412.496 M 21.16 % | 340.445 M -29.43 % | 482.407 M 26.63 % | 380.943 M 12.48 % | 338.691 M 26.36 % | 268.046 M -34.01 % | 406.221 M 35.09 % | 300.711 M 10.31 % | 272.611 M 21.58 % | 224.222 M -28.03 % | 311.545 M 49.64 % | 208.198 M 36.02 % | 153.066 M 23.84 % | 123.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.275 B | 0.000 -100.00 % | 1.389 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 779.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 925.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 847.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 771.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 579.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 779.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 578.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.377 M 9.45 % | 440.722 M -26.99 % | 603.647 M 28.67 % | 469.138 M 8.38 % | 432.856 M 14.81 % | 377.025 M -27.79 % | 522.128 M 39.30 % | 374.815 M 0.75 % | 372.033 M 9.84 % | 338.706 M -17.53 % | 410.687 M 21.48 % | 338.062 M 2.86 % | 328.671 M 7.35 % | 306.159 M -28.06 % | 425.546 M 1.24 % | 420.352 M -10.34 % | 468.839 M 8.44 % | 432.345 M -32.30 % | 638.592 M 36.34 % | 468.375 M -0.29 % | 469.754 M 14.04 % | 411.937 M -10.82 % | 461.900 M 57.58 % | 293.122 M 3.36 % | 283.598 M 6.95 % | 265.161 M -12.19 % | 301.975 M 18.09 % | 255.706 M 5.78 % | 241.730 M 8.29 % | 223.221 M -16.36 % | 266.876 M 25.16 % | 213.226 M -7.51 % | 230.539 M 15.70 % | 199.251 M -70.63 % | 678.397 M 276.26 % | 180.298 M 31.20 % | 137.421 M 8.91 % | 126.175 M -74.46 % | 493.949 M 312.13 % | 119.852 M -0.73 % | 120.735 M 7.19 % | 112.636 M | 0.000 -100.00 % | 90.336 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 82.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 7.506 B 4 140.68 % | 177.000 M 110.71 % | 84.000 M -58.21 % | 201.000 M 24.84 % | 161.000 M 11.03 % | 145.000 M -14.71 % | 170.000 M 14.09 % | 149.000 M 2.05 % | 146.000 M -51.01 % | 298.000 M 49.01 % | 199.992 M 19.09 % | 167.928 M 459.91 % | 29.992 M -79.45 % | 145.912 M 68.84 % | 86.421 M -28.13 % | 120.245 M -4.79 % | 126.290 M 3.58 % | 121.922 M -59.57 % | 301.573 M 302.48 % | 74.928 M -51.49 % | 154.470 M -7.02 % | 166.138 M 135.48 % | 70.553 M -36.75 % | 111.551 M -19.84 % | 139.169 M -24.41 % | 184.113 M 31.43 % | 140.087 M -0.64 % | 140.984 M 39.47 % | 101.088 M -6.53 % | 108.147 M 0.01 % | 108.135 M 12.16 % | 96.411 M 8.22 % | 89.088 M -3.85 % | 92.652 M -58.39 % | 222.683 M 49.57 % | 148.882 M 26.74 % | 117.468 M 30.56 % | 89.975 M -34.99 % | 138.406 M 92.52 % | 71.893 M 13.01 % | 63.619 M -8.92 % | 69.846 M 37.50 % | 50.796 M -25.89 % | 68.539 M 70.81 % | 40.125 M -31.42 % | 58.506 M -63.44 % | 160.012 M 242.02 % | 46.784 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 M -131.94 % | 6.588 M -22.63 % | 8.515 M 246.58 % | -5.809 M -122.88 % | 25.385 M 9.52 % | 23.178 M -19.70 % | 28.865 M 12.73 % | 25.605 M -7.28 % | 27.616 M 5.02 % | 26.295 M -18.92 % | 32.429 M 32.66 % | 24.445 M 1.15 % | 24.166 M -4.83 % | 25.392 M -97.85 % | 1.183 B 7 461.39 % | 15.646 M -25.42 % | 20.980 M -11.86 % | 23.802 M 8.91 % | 21.855 M 78.61 % | 12.236 M -55.52 % | 27.511 M 0.52 % | 27.368 M 7.25 % | 25.518 M 71.35 % | 14.892 M 21.52 % | 12.255 M -17.92 % | 14.930 M 17.90 % | 12.663 M 8.56 % | 11.665 M 7.83 % | 10.818 M 4.32 % | 10.370 M -30.20 % | 14.856 M 20.39 % | 12.340 M 13.94 % | 10.830 M -35.65 % | 16.831 M -93.73 % | 268.371 M 22.52 % | 219.051 M 56.52 % | 139.949 M 8.25 % | 129.283 M -60.13 % | 324.262 M 22.94 % | 263.766 M 3.18 % | 255.630 M 15.63 % | 221.076 M -23.85 % | 290.313 M 38.39 % | 209.783 M 17 650.22 % | -1.195 M |
Operating expenses | 8.781 B 541.42 % | 1.369 B -11.96 % | 1.555 B 9.82 % | 1.416 B 4.73 % | 1.352 B 7.64 % | 1.256 B -8.92 % | 1.379 B 14.73 % | 1.202 B -2.67 % | 1.235 B -9.72 % | 1.368 B -7.91 % | 1.486 B 21.70 % | 1.221 B 1.70 % | 1.200 B -0.28 % | 1.204 B -12.37 % | 1.374 B 21.60 % | 1.130 B 5.05 % | 1.075 B 13.17 % | 950.249 M -16.49 % | 1.138 B 30.92 % | 869.155 M -2.90 % | 895.082 M -6.39 % | 956.204 M -10.78 % | 1.072 B 16.35 % | 921.135 M -6.38 % | 983.866 M 1.59 % | 968.489 M -8.87 % | 1.063 B 9.30 % | 972.333 M 4.85 % | 927.370 M 10.35 % | 840.382 M -10.85 % | 942.664 M 17.63 % | 801.361 M -0.04 % | 801.703 M 14.65 % | 699.278 M -19.43 % | 867.912 M 10.86 % | 782.912 M -0.71 % | 788.510 M 8.68 % | 725.541 M -26.04 % | 981.038 M 40.39 % | 698.798 M 3.71 % | 673.777 M 11.99 % | 601.621 M -24.06 % | 792.224 M 19.86 % | 660.950 M 9.01 % | 606.327 M 3.31 % | 586.901 M -25.49 % | 787.642 M 44.95 % | 543.399 M 3.02 % | 527.486 M 5.45 % | 500.230 M -14.82 % | 587.258 M 8.30 % | 542.259 M 4.23 % | 520.274 M 6.79 % | 487.179 M -23.82 % | 639.495 M 28.71 % | 496.851 M 8.43 % | 458.241 M 14.50 % | 400.203 M -27.37 % | 550.993 M 37.60 % | 400.420 M 0.19 % | 399.649 M 9.49 % | 365.001 M -17.63 % | 443.116 M 22.24 % | 362.507 M 2.74 % | 352.837 M 6.42 % | 331.551 M -79.39 % | 1.609 B 268.95 % | 435.998 M -10.99 % | 489.819 M 7.38 % | 456.147 M -30.93 % | 660.447 M 37.42 % | 480.611 M -3.35 % | 497.265 M 13.19 % | 439.305 M -9.87 % | 487.418 M 58.25 % | 308.014 M 4.11 % | 295.853 M 5.63 % | 280.091 M -10.98 % | 314.638 M 17.68 % | 267.371 M 5.87 % | 252.548 M 8.12 % | 233.591 M -17.09 % | 281.732 M 24.90 % | 225.566 M -6.55 % | 241.369 M 11.70 % | 216.082 M -19.48 % | 268.371 M 22.52 % | 219.051 M 56.52 % | 139.949 M 8.25 % | 129.283 M -60.13 % | 324.262 M 22.94 % | 263.766 M 3.18 % | 255.630 M 15.63 % | 221.076 M -23.85 % | 290.313 M 38.39 % | 209.783 M 17 650.22 % | -1.195 M |
Cost and expenses | 9.380 B 8.64 % | 8.634 B -11.99 % | 9.810 B 13.17 % | 8.668 B 6.42 % | 8.145 B 5.36 % | 7.731 B -8.47 % | 8.446 B 11.15 % | 7.599 B 2.50 % | 7.414 B 0.54 % | 7.374 B -7.25 % | 7.950 B 11.11 % | 7.155 B -1.37 % | 7.254 B 4.29 % | 6.956 B -12.59 % | 7.958 B 24.56 % | 6.389 B 4.87 % | 6.092 B 7.45 % | 5.670 B -12.32 % | 6.467 B 19.01 % | 5.434 B 2.77 % | 5.287 B -6.73 % | 5.669 B -14.18 % | 6.606 B 17.78 % | 5.608 B 3.29 % | 5.430 B 8.80 % | 4.991 B -14.46 % | 5.834 B 15.05 % | 5.071 B 3.79 % | 4.886 B 9.55 % | 4.460 B -12.43 % | 5.093 B 15.77 % | 4.400 B 4.47 % | 4.211 B 9.50 % | 3.846 B 10.80 % | 3.471 B 14.90 % | 3.021 B -0.13 % | 3.025 B 10.43 % | 2.739 B -21.59 % | 3.493 B 41.29 % | 2.472 B 14.37 % | 2.162 B 14.23 % | 1.892 B -24.26 % | 2.499 B 19.55 % | 2.090 B 8.81 % | 1.921 B 9.86 % | 1.748 B -15.32 % | 2.065 B 31.03 % | 1.576 B 1.90 % | 1.546 B 13.58 % | 1.361 B -21.11 % | 1.726 B 371.52 % | 366.008 M -74.38 % | 1.428 B 12.06 % | 1.275 B -22.67 % | 1.648 B 18.47 % | 1.391 B 7.19 % | 1.298 B 16.53 % | 1.114 B -24.83 % | 1.482 B 30.47 % | 1.136 B 5.33 % | 1.078 B 10.02 % | 980.195 M -15.81 % | 1.164 B 20.16 % | 968.977 M 5.36 % | 919.668 M 3.92 % | 884.970 M -62.15 % | 2.338 B 96.27 % | 1.191 B -2.91 % | 1.227 B 5.72 % | 1.161 B -28.71 % | 1.628 B 27.94 % | 1.272 B -1.27 % | 1.289 B 18.36 % | 1.089 B -21.54 % | 1.388 B 81.44 % | 765.008 M 8.00 % | 708.349 M 14.15 % | 620.536 M -22.15 % | 797.045 M 22.94 % | 648.314 M 9.65 % | 591.239 M 17.86 % | 501.637 M -27.08 % | 687.953 M 30.72 % | 526.277 M 2.39 % | 513.980 M 16.73 % | 440.304 M -24.07 % | 579.916 M 35.73 % | 427.249 M 45.81 % | 293.015 M 15.87 % | 252.882 M -22.01 % | 324.262 M 22.94 % | 263.766 M 3.18 % | 255.630 M 15.63 % | 221.076 M -23.85 % | 290.313 M 38.39 % | 209.783 M 17 650.22 % | -1.195 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 |
Selling general and administrative expenses | 1.275 B 6.96 % | 1.192 B -18.97 % | 1.471 B 21.07 % | 1.215 B 2.02 % | 1.191 B 7.20 % | 1.111 B -8.11 % | 1.209 B 14.81 % | 1.053 B -3.31 % | 1.089 B 1.78 % | 1.070 B -16.77 % | 1.286 B 22.11 % | 1.053 B -10.05 % | 1.170 B 10.63 % | 1.058 B -17.82 % | 1.287 B 27.52 % | 1.009 B 6.36 % | 949.082 M 14.58 % | 828.327 M -0.95 % | 836.302 M 5.30 % | 794.227 M 7.24 % | 740.612 M -6.26 % | 790.066 M -21.08 % | 1.001 B 23.66 % | 809.584 M -4.16 % | 844.697 M 7.69 % | 784.376 M -14.99 % | 922.715 M 10.99 % | 831.349 M 0.61 % | 826.282 M 12.84 % | 732.235 M -12.26 % | 834.529 M 18.38 % | 704.950 M -1.08 % | 712.615 M 17.47 % | 606.626 M -5.98 % | 645.229 M 1.77 % | 634.030 M -5.52 % | 671.042 M 5.58 % | 635.566 M -24.57 % | 842.632 M 34.41 % | 626.905 M 2.74 % | 610.158 M 14.74 % | 531.775 M -28.28 % | 741.428 M 25.15 % | 592.411 M 4.63 % | 566.202 M 7.16 % | 528.395 M -15.81 % | 627.630 M 26.38 % | 496.615 M -0.57 % | 499.458 M 6.72 % | 468.016 M -17.86 % | 569.804 M 24.53 % | 457.547 M -5.15 % | 482.377 M 9.45 % | 440.722 M -26.99 % | 603.647 M 28.67 % | 469.138 M 8.38 % | 432.856 M 14.81 % | 377.025 M -27.79 % | 522.128 M 39.30 % | 374.815 M 0.75 % | 372.033 M 9.84 % | 338.706 M -17.53 % | 410.687 M 21.48 % | 338.062 M 2.86 % | 328.671 M 7.35 % | 306.159 M -28.06 % | 425.546 M 1.24 % | 420.352 M -10.34 % | 468.839 M 8.44 % | 432.345 M -32.30 % | 638.592 M 36.34 % | 468.375 M -0.29 % | 469.754 M 14.04 % | 411.937 M -10.82 % | 461.900 M 57.58 % | 293.122 M 3.36 % | 283.598 M 6.95 % | 265.161 M -12.19 % | 301.975 M 18.09 % | 255.706 M 5.78 % | 241.730 M 8.29 % | 223.221 M -16.36 % | 266.876 M 25.16 % | 213.226 M -7.51 % | 230.539 M 15.70 % | 199.251 M -70.63 % | 678.397 M 276.26 % | 180.298 M 31.20 % | 137.421 M 8.91 % | 126.175 M -74.46 % | 493.949 M 312.13 % | 119.852 M -0.73 % | 120.735 M 7.19 % | 112.636 M | 0.000 -100.00 % | 90.336 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 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 -100.00 % | 1.534 M -31.64 % | 2.244 M 82.29 % | 1.231 M -17.33 % | 1.489 M -58.88 % | 3.621 M 25.47 % | 2.886 M -7.77 % | 3.129 M 119.27 % | 1.427 M -40.81 % | 2.411 M -3.79 % | 2.506 M 145.69 % | 1.020 M -66.73 % | 3.066 M 110.14 % | 1.459 M 0.34 % | 1.454 M 25.56 % | 1.158 M -17.40 % | 1.402 M -38.96 % | 2.297 M 20.14 % | 1.912 M 19.65 % | 1.598 M 39.44 % | 1.146 M -27.33 % | 1.577 M 22.53 % | 1.287 M -13.27 % | 1.484 M -0.40 % | 1.490 M -26.53 % | 2.028 M 9.03 % | 1.860 M -1.85 % | 1.895 M 19.56 % | 1.585 M -31.18 % | 2.303 M -3.24 % | 2.380 M -4.53 % | 2.493 M 31.07 % | 1.902 M -28.71 % | 2.668 M 30.66 % | 2.042 M 39.58 % | 1.463 M -52.97 % | 3.111 M 72.83 % | 1.800 M 34.43 % | 1.339 M 7.29 % | 1.248 M 0.89 % | 1.237 M -46.33 % | 2.305 M -82.75 % | 13.362 M 203.68 % | 4.400 M -1.81 % | 4.481 M -14.26 % | 5.226 M | 0.000 -100.00 % | 7.937 M 32.90 % | 5.972 M -14.84 % | 7.013 M 211.14 % | 2.254 M | 0.000 -100.00 % | 2.976 M -17.10 % | 3.590 M 7.13 % | 3.351 M 711.38 % | 413.000 K -86.49 % | 3.058 M 25.07 % | 2.445 M -42.66 % | 4.264 M 534.52 % | 672.000 K -65.54 % | 1.950 M -15.47 % | 2.307 M -6.86 % | 2.477 M 38.53 % | 1.788 M 155.06 % | 701.000 K -34.79 % | 1.075 M | 0.000 | 0.000 -100.00 % | 534.000 K | 0.000 | 0.000 -100.00 % | 1.173 M 102.30 % | 579.845 K |
Interest expense | 58.000 M 16.00 % | 50.000 M -3.85 % | 52.000 M -18.75 % | 64.000 M 1.59 % | 63.000 M 75.00 % | 36.000 M -8.62 % | 39.397 M 3.12 % | 38.206 M -11.11 % | 42.982 M 51.27 % | 28.414 M 60.55 % | 17.698 M -11.32 % | 19.957 M 7.77 % | 18.518 M 44.38 % | 12.826 M -16.91 % | 15.436 M 39.84 % | 11.038 M -19.85 % | 13.772 M 36.28 % | 10.106 M -36.67 % | 15.958 M -10.49 % | 17.829 M -0.67 % | 17.950 M 12.08 % | 16.016 M -11.59 % | 18.116 M -17.07 % | 21.846 M -11.20 % | 24.600 M 8.25 % | 22.726 M -8.64 % | 24.876 M -6.66 % | 26.651 M -0.87 % | 26.885 M -6.84 % | 28.858 M -12.26 % | 32.891 M -4.62 % | 34.483 M -2.67 % | 35.430 M 4.18 % | 34.010 M -5.00 % | 35.801 M -3.95 % | 37.273 M 0.77 % | 36.987 M 6.32 % | 34.790 M -2.86 % | 35.813 M 16.66 % | 30.699 M 17.38 % | 26.154 M -0.23 % | 26.214 M -5.40 % | 27.709 M -0.47 % | 27.841 M -2.21 % | 28.470 M 1.62 % | 28.015 M 2.35 % | 27.372 M -1.48 % | 27.783 M -25.98 % | 37.532 M -11.47 % | 42.395 M -1.46 % | 43.025 M -1.43 % | 43.651 M -1.71 % | 44.411 M 0.98 % | 43.981 M 1.73 % | 43.235 M 10.63 % | 39.080 M 14.22 % | 34.216 M 1.48 % | 33.718 M -18.42 % | 41.329 M -16.93 % | 49.755 M -1.03 % | 50.275 M 0.97 % | 49.792 M -5.80 % | 52.855 M -2.26 % | 54.075 M 14.04 % | 47.418 M 36.27 % | 34.798 M -27.68 % | 48.114 M 13.77 % | 42.290 M -17.01 % | 50.956 M 17.37 % | 43.416 M | 0.000 -100.00 % | 36.152 M -14.28 % | 42.173 M -59.06 % | 103.009 M 904.77 % | 10.252 M | 0.000 -100.00 % | 25.783 M 1 093.11 % | 2.161 M -84.01 % | 13.515 M 29.67 % | 10.423 M -22.07 % | 13.374 M 4.14 % | 12.842 M 553.87 % | 1.964 M -93.57 % | 30.527 M 1.65 % | 30.031 M 45.22 % | 20.679 M -25.34 % | 27.697 M -1.97 % | 28.255 M 44.53 % | 19.549 M 47.55 % | 13.249 M | 0.000 | 0.000 -100.00 % | 14.904 M | 0.000 | 0.000 -100.00 % | 12.234 M 589.17 % | 1.775 M |
Depreciation and amortization | 182.000 M -19.11 % | 225.000 M 10.29 % | 204.000 M 14.61 % | 178.000 M 10.56 % | 161.000 M -21.46 % | 205.000 M 12.64 % | 182.000 M 22.15 % | 149.000 M -3.25 % | 154.000 M -4.94 % | 162.000 M -8.92 % | 177.873 M 25.14 % | 142.136 M -12.46 % | 162.359 M 8.94 % | 149.032 M -23.20 % | 194.044 M 58.32 % | 122.564 M 2.92 % | 119.085 M -2.45 % | 122.078 M -21.66 % | 155.833 M 22.01 % | 127.725 M 9.74 % | 116.384 M 2.28 % | 113.794 M -19.22 % | 140.862 M 26.27 % | 111.560 M 4.77 % | 106.479 M 0.62 % | 105.823 M -9.51 % | 116.940 M 3.05 % | 113.484 M 0.07 % | 113.399 M 4.84 % | 108.165 M -0.86 % | 109.100 M 6.34 % | 102.591 M 2.20 % | 100.386 M 6.75 % | 94.037 M -2.99 % | 96.940 M 4.55 % | 92.725 M 2.72 % | 90.268 M 3.76 % | 86.994 M -11.77 % | 98.598 M 31.38 % | 75.047 M 6.29 % | 70.605 M 1.09 % | 69.846 M 0.58 % | 69.444 M 3.40 % | 67.159 M 6.10 % | 63.295 M -2.93 % | 65.203 M 23.06 % | 52.984 M 11.49 % | 47.524 M 9.00 % | 43.601 M -5.79 % | 46.281 M 3.42 % | 44.750 M 11.59 % | 40.102 M 4.61 % | 38.336 M -17.48 % | 46.457 M 27.16 % | 36.534 M 16.69 % | 31.308 M 23.33 % | 25.385 M 9.52 % | 23.178 M -20.75 % | 29.245 M 14.22 % | 25.605 M -7.28 % | 27.616 M 5.02 % | 26.295 M 3.24 % | 25.470 M 4.19 % | 24.445 M 1.15 % | 24.166 M -4.83 % | 25.392 M -18.52 % | 31.165 M 12.39 % | 27.729 M 1.85 % | 27.225 M -4.31 % | 28.452 M -12.67 % | 32.579 M 6.99 % | 30.450 M 3.36 % | 29.461 M 1.03 % | 29.162 M -1.53 % | 29.614 M 92.40 % | 15.392 M -41.89 % | 26.488 M 63.55 % | 16.196 M 16.28 % | 13.928 M 6.47 % | 13.082 M 4.66 % | 12.499 M -0.88 % | 12.610 M -22.04 % | 16.175 M -24.68 % | 21.476 M 60.27 % | 13.400 M -27.54 % | 18.493 M -52.64 % | 39.051 M -4.92 % | 41.071 M 548.93 % | 6.329 M 2.56 % | 6.171 M -5.16 % | 6.507 M 1.61 % | 6.404 M 55.78 % | 4.111 M -45.85 % | 7.592 M 18.44 % | 6.410 M 10.75 % | 5.788 M | 0.000 |
Operating income | 374.000 M 35.51 % | 276.000 M -53.54 % | 594.000 M 61.41 % | 368.000 M 49.59 % | 246.000 M 20.59 % | 204.000 M -59.52 % | 504.000 M 87.36 % | 269.000 M -12.09 % | 306.000 M 727.03 % | 37.000 M -84.82 % | 243.761 M -34.88 % | 374.350 M -27.58 % | 516.937 M 37.14 % | 376.952 M -36.35 % | 592.236 M 44.57 % | 409.665 M 11.78 % | 366.482 M 36.20 % | 269.084 M -39.38 % | 443.896 M 109.97 % | 211.408 M 124.51 % | 94.165 M -57.25 % | 220.290 M -57.13 % | 513.841 M 62.28 % | 316.630 M 11.33 % | 284.417 M 96.17 % | 144.987 M -68.44 % | 459.347 M 142.12 % | 189.717 M -15.80 % | 225.316 M 5.48 % | 213.609 M -47.41 % | 406.187 M 69.98 % | 238.956 M 4.65 % | 228.328 M 11.26 % | 205.211 M -41.84 % | 352.821 M 104.54 % | 172.492 M -5.53 % | 182.594 M 69.73 % | 107.580 M -48.02 % | 206.983 M -13.79 % | 240.101 M 4.96 % | 228.755 M 42.88 % | 160.105 M -44.53 % | 288.627 M 55.90 % | 185.140 M -10.13 % | 206.006 M 83.15 % | 112.481 M -33.53 % | 169.211 M 7.01 % | 158.119 M -12.22 % | 180.128 M 80.94 % | 99.550 M -60.61 % | 252.744 M 67.12 % | 151.231 M -12.43 % | 172.700 M 127.05 % | 76.063 M -34.74 % | 116.556 M -18.50 % | 143.005 M 9.85 % | 130.182 M 78.04 % | 73.119 M -57.72 % | 172.933 M 32.44 % | 130.579 M 34.37 % | 97.179 M 112.70 % | 45.688 M -67.47 % | 140.445 M 146.42 % | 56.994 M 46.42 % | 38.924 M 610.42 % | 5.479 M 100.52 % | -1.055 B -1 073.49 % | 108.375 M 23.37 % | 87.849 M 24.91 % | 70.332 M -63.36 % | 191.973 M -10.82 % | 215.254 M 8.38 % | 198.616 M 113.27 % | 93.128 M -58.39 % | 223.837 M 61.19 % | 138.868 M 8.59 % | 127.879 M 114.72 % | 59.555 M -62.54 % | 158.969 M 65.79 % | 95.884 M 18.49 % | 80.924 M 120.93 % | 36.629 M -66.77 % | 110.236 M 146.71 % | 44.682 M 76.18 % | 25.362 M 373.53 % | -9.272 M -138.13 % | 24.319 M 219.46 % | -20.358 M -180.17 % | 25.392 M 134.20 % | 10.842 M -79.22 % | 52.168 M 146.52 % | 21.162 M -27.68 % | 29.263 M 904.22 % | 2.914 M -93.79 % | 46.949 M 197.47 % | 15.783 M 1 420.39 % | -1.195 M |
Operating income ratio | 0.04 23.79 % | 0.03 -45.74 % | 0.06 40.19 % | 0.04 38.92 % | 0.03 14.03 % | 0.03 -54.35 % | 0.06 64.71 % | 0.03 -13.75 % | 0.04 693.92 % | 0.00 -83.22 % | 0.03 -40.17 % | 0.05 -25.26 % | 0.07 29.40 % | 0.05 -25.79 % | 0.07 14.95 % | 0.06 6.20 % | 0.06 25.24 % | 0.05 -29.46 % | 0.06 71.52 % | 0.04 114.02 % | 0.02 -53.22 % | 0.04 -48.17 % | 0.07 35.06 % | 0.05 7.36 % | 0.05 76.30 % | 0.03 -61.32 % | 0.07 102.39 % | 0.04 -18.19 % | 0.04 -3.55 % | 0.05 -38.12 % | 0.07 43.37 % | 0.05 0.16 % | 0.05 1.53 % | 0.05 -45.10 % | 0.09 70.83 % | 0.05 -5.12 % | 0.06 50.64 % | 0.04 -32.44 % | 0.06 -36.80 % | 0.09 -7.50 % | 0.10 22.68 % | 0.08 -24.67 % | 0.10 27.25 % | 0.08 -15.99 % | 0.10 60.24 % | 0.06 -20.20 % | 0.08 -16.94 % | 0.09 -11.81 % | 0.10 53.21 % | 0.07 -46.44 % | 0.13 29.74 % | 0.10 -9.96 % | 0.11 91.44 % | 0.06 -14.75 % | 0.07 -29.09 % | 0.09 1.81 % | 0.09 48.36 % | 0.06 -41.09 % | 0.10 1.55 % | 0.10 24.36 % | 0.08 86.20 % | 0.04 -58.89 % | 0.11 94.48 % | 0.06 36.76 % | 0.04 561.94 % | 0.01 100.75 % | -0.82 -1 085.97 % | 0.08 24.80 % | 0.07 16.93 % | 0.06 -45.32 % | 0.10 -27.53 % | 0.14 8.20 % | 0.13 73.72 % | 0.08 -44.76 % | 0.14 -9.61 % | 0.15 0.47 % | 0.15 74.63 % | 0.09 -47.34 % | 0.17 29.06 % | 0.13 7.02 % | 0.12 76.92 % | 0.07 -50.73 % | 0.14 77.73 % | 0.08 68.80 % | 0.05 318.96 % | -0.02 -153.71 % | 0.04 181.41 % | -0.05 -160.92 % | 0.08 91.98 % | 0.04 -70.33 % | 0.14 86.58 % | 0.07 -27.69 % | 0.10 689.54 % | 0.01 -90.65 % | 0.14 98.95 % | 0.07 | 0.00 |
Total other income expenses net | -74.000 M -124.24 % | -33.000 M -273.68 % | 19.000 M 133.93 % | -56.000 M 22.22 % | -72.000 M 15.29 % | -85.000 M -166.93 % | 127.000 M 443.24 % | -37.000 M 17.78 % | -45.000 M -138.79 % | 116.000 M 163.28 % | -183.319 M -183.33 % | 219.997 M 134.69 % | 93.741 M 501.64 % | 15.581 M -95.20 % | 324.865 M 102.45 % | 160.464 M -23.74 % | 210.405 M 176.05 % | 76.220 M 327.82 % | -33.456 M -248.73 % | 22.494 M 233.24 % | 6.750 M 52.65 % | 4.422 M -82.54 % | 25.320 M 417.69 % | 4.891 M 217.19 % | 1.542 M -97.79 % | 69.717 M 89.61 % | 36.768 M -81.33 % | 196.935 M 163.87 % | 74.634 M 530.91 % | -17.320 M -177.66 % | 22.302 M -41.69 % | 38.248 M -14.18 % | 44.567 M 457.51 % | -12.466 M -128.73 % | 43.389 M 524.34 % | -10.225 M -309.10 % | 4.890 M -82.01 % | 27.185 M -69.87 % | 90.222 M 623.21 % | -17.244 M 9.85 % | -19.128 M -90.06 % | -10.064 M -206.12 % | 9.484 M 254.39 % | -6.143 M 47.48 % | -11.696 M -76.22 % | -6.637 M -151.58 % | 12.868 M 264.41 % | -7.827 M 87.61 % | -63.184 M -58.44 % | -39.880 M -187.55 % | -13.869 M 83.94 % | -86.366 M -104.07 % | -42.321 M -104.41 % | -20.704 M -161.85 % | 33.475 M 193.81 % | -35.682 M -134.04 % | -15.246 M 3.94 % | -15.871 M 62.40 % | -42.207 M 5.39 % | -44.610 M -35.47 % | -32.929 M 39.66 % | -54.576 M 14.03 % | -63.479 M -7.34 % | -59.139 M -23.40 % | -47.924 M 33.39 % | -71.945 M -49.53 % | -48.114 M -16.50 % | -41.298 M 22.72 % | -53.438 M -10.09 % | -48.541 M -4 612.72 % | -1.030 M 97.15 % | -36.152 M -257.20 % | -10.121 M 85.78 % | -71.154 M -732.79 % | -8.544 M -363.22 % | 3.246 M 112.59 % | -25.783 M -1 093.11 % | -2.161 M -148.56 % | 4.450 M 142.69 % | -10.423 M -496.16 % | 2.631 M 120.49 % | -12.842 M -553.87 % | -1.964 M 92.59 % | -26.487 M -43.51 % | -18.457 M -16.48 % | -15.846 M 37.17 % | -25.220 M -4.43 % | -24.149 M -48.71 % | -16.239 M -22.57 % | -13.249 M 2.30 % | -13.561 M 4.13 % | -14.145 M 1.57 % | -14.370 M 5.17 % | -15.153 M -9.32 % | -13.861 M -13.30 % | -12.234 M | 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.145 B 8.88 % | 7.481 B 63.34 % | 4.580 B -21.48 % | 5.833 B 3.88 % | 5.615 B 7.42 % | 5.227 B 46.78 % | 3.561 B -21.12 % | 4.514 B 9.69 % | 4.115 B 14.88 % | 3.582 B 64.71 % | 2.175 B -30.11 % | 3.112 B 3.87 % | 2.996 B 14.92 % | 2.607 B 47.62 % | 1.766 B 2.54 % | 1.722 B -18.32 % | 2.109 B 9.96 % | 1.918 B -12.83 % | 2.200 B -21.82 % | 2.814 B -8.36 % | 3.071 B -15.18 % | 3.621 B 20.71 % | 2.999 B -20.65 % | 3.780 B -5.09 % | 3.983 B -5.39 % | 4.210 B 81.30 % | 2.322 B -20.87 % | 2.934 B -11.15 % | 3.302 B 21.13 % | 2.726 B 26.30 % | 2.159 B -28.34 % | 3.012 B -1.87 % | 3.070 B 9.34 % | 2.807 B -7.66 % | 3.040 B -22.36 % | 3.916 B 21.19 % | 3.231 B 1.60 % | 3.180 B -18.24 % | 3.890 B 18.80 % | 3.274 B 51.74 % | 2.158 B -16.02 % | 2.570 B 59.00 % | 1.616 B -31.37 % | 2.355 B -9.07 % | 2.590 B 18.65 % | 2.182 B 9.32 % | 1.996 B 11.16 % | 1.796 B -17.77 % | 2.184 B -16.78 % | 2.624 B -1.42 % | 2.662 B 5.64 % | 2.520 B -1.91 % | 2.569 B -1.05 % | 2.596 B 3.41 % | 2.511 B -8.17 % | 2.734 B 37.28 % | 1.992 B 5.05 % | 1.896 B -5.64 % | 2.009 B -4.01 % | 2.093 B -9.40 % | 2.310 B 2.06 % | 2.264 B -0.25 % | 2.269 B -12.43 % | 2.591 B -3.10 % | 2.674 B -7.18 % | 2.881 B 23.07 % | 2.341 B -22.50 % | 3.021 B 1.63 % | 2.972 B 5.66 % | 2.813 B 31.82 % | 2.134 B -6.78 % | 2.289 B 6.10 % | 2.158 B -0.87 % | 2.176 B 2.54 % | 2.123 B 741.00 % | 252.387 M -14.96 % | 296.771 M -28.48 % | 414.974 M 8.09 % | 383.932 M -18.67 % | 472.059 M -20.13 % | 591.039 M 20.04 % | 492.358 M -4.57 % | 515.911 M -15.06 % | 607.381 M -27.20 % | 834.340 M -3.13 % | 861.311 M -5.24 % | 908.961 M -0.05 % | 909.393 M 29.71 % | 701.113 M 21.99 % | 574.722 M 4.16 % | 551.790 M -12.29 % | 629.131 M -13.68 % | 728.795 M 16.77 % | 624.123 M -1.00 % | 630.454 M 2.44 % | 615.453 M 16 054.25 % | -3.858 M |
Total investments | 858.000 M -12.63 % | 982.000 M -24.17 % | 1.295 B -2.92 % | 1.334 B 1.91 % | 1.309 B 0.85 % | 1.298 B -5.53 % | 1.374 B 4.38 % | 1.316 B 0.74 % | 1.307 B 0.90 % | 1.295 B -1.74 % | 1.318 B -9.81 % | 1.461 B 21.60 % | 1.202 B 6.88 % | 1.124 B -6.00 % | 1.196 B -4.17 % | 1.248 B 8.52 % | 1.150 B 6.00 % | 1.085 B 26.93 % | 854.866 M 117.76 % | 392.569 M 1.67 % | 386.123 M -8.70 % | 422.910 M -0.89 % | 426.711 M 29.87 % | 328.580 M 6.92 % | 307.308 M 34.54 % | 228.406 M 5.66 % | 216.174 M 10.68 % | 195.322 M -16.49 % | 233.889 M 2.16 % | 228.950 M -3.80 % | 238.001 M 1.87 % | 233.634 M -5.30 % | 246.715 M 1.74 % | 242.486 M 4.41 % | 232.238 M -7.06 % | 249.883 M 10.21 % | 226.742 M 2.82 % | 220.533 M 1.19 % | 217.943 M -38.01 % | 351.570 M 0.35 % | 350.344 M 6.05 % | 330.365 M 17.26 % | 281.747 M -20.58 % | 354.747 M 1.44 % | 349.698 M 7.90 % | 324.085 M 3.23 % | 313.938 M -6.99 % | 337.530 M 12.96 % | 298.799 M -21.07 % | 378.560 M 3.45 % | 365.929 M -0.33 % | 367.142 M 5.98 % | 346.434 M -5.39 % | 366.157 M 2.94 % | 355.711 M 19.45 % | 297.782 M 66.28 % | 179.088 M -0.44 % | 179.880 M 3.42 % | 173.927 M 5.94 % | 164.179 M 9.61 % | 149.788 M -6.49 % | 160.188 M -4.92 % | 168.477 M -10.49 % | 188.214 M -4.06 % | 196.178 M -72.54 % | 714.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 M 66.14 % | 2.829 M 0.00 % | 2.829 M 74.74 % | 1.619 M -99.54 % | 355.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.361 M 6.02 % | 64.482 M 11.77 % | 57.691 M 6.87 % | 53.980 M 7.51 % | 50.208 M 14.18 % | 43.973 M -8.62 % | 48.120 M 5.90 % | 45.439 M 6.83 % | 42.535 M -0.77 % | 42.863 M | 0.000 |
Total debt | 9.540 B 7.64 % | 8.863 B 55.66 % | 5.694 B -16.97 % | 6.858 B 4.81 % | 6.543 B 4.34 % | 6.271 B 29.94 % | 4.826 B -16.31 % | 5.766 B 7.25 % | 5.377 B 11.69 % | 4.814 B 37.81 % | 3.493 B -17.56 % | 4.237 B 1.15 % | 4.189 B -1.77 % | 4.265 B 1.61 % | 4.197 B -6.53 % | 4.490 B 5.61 % | 4.252 B 11.06 % | 3.828 B -6.55 % | 4.096 B -4.65 % | 4.296 B 0.26 % | 4.285 B 0.85 % | 4.249 B 7.00 % | 3.971 B -8.87 % | 4.358 B -3.56 % | 4.519 B -6.15 % | 4.815 B 55.35 % | 3.099 B -11.06 % | 3.485 B -9.11 % | 3.834 B 13.79 % | 3.369 B 15.77 % | 2.910 B -26.65 % | 3.968 B 10.05 % | 3.605 B 7.92 % | 3.341 B -12.15 % | 3.803 B -12.82 % | 4.362 B 19.09 % | 3.663 B -0.18 % | 3.670 B -17.17 % | 4.430 B 19.26 % | 3.715 B 48.93 % | 2.494 B -15.41 % | 2.949 B 25.10 % | 2.357 B -20.64 % | 2.970 B -0.04 % | 2.971 B 13.82 % | 2.611 B 4.92 % | 2.488 B 8.26 % | 2.299 B -13.90 % | 2.669 B -15.06 % | 3.143 B -16.22 % | 3.751 B 13.81 % | 3.296 B -0.12 % | 3.300 B 0.00 % | 3.300 B -8.43 % | 3.604 B 6.10 % | 3.396 B 23.79 % | 2.744 B 18.09 % | 2.323 B -7.64 % | 2.516 B -12.09 % | 2.862 B -6.29 % | 3.054 B 3.73 % | 2.944 B -2.22 % | 3.011 B 3.20 % | 2.917 B -2.23 % | 2.984 B -9.71 % | 3.305 B 32.19 % | 2.500 B -26.93 % | 3.421 B 6.16 % | 3.223 B 3.09 % | 3.126 B 26.22 % | 2.477 B -9.09 % | 2.724 B 4.96 % | 2.596 B 2.89 % | 2.523 B 6.58 % | 2.367 B 505.91 % | 390.660 M -7.88 % | 424.060 M -36.52 % | 668.063 M -19.82 % | 833.221 M 10.12 % | 756.630 M -3.40 % | 783.256 M 20.47 % | 650.142 M -15.87 % | 772.807 M 2.32 % | 755.306 M -25.51 % | 1.014 B 10.74 % | 915.565 M -14.66 % | 1.073 B 7.84 % | 994.887 M 7.66 % | 924.131 M 55.55 % | 594.092 M -5.92 % | 631.491 M -2.49 % | 647.615 M -13.31 % | 747.006 M 15.97 % | 644.120 M -6.36 % | 687.904 M 7.54 % | 639.664 M 183.49 % | 225.642 M |
Accumulated other comprehensive income loss | -1.143 B -3.25 % | -1.107 B 4.49 % | -1.159 B -29.50 % | -895.000 M 13.19 % | -1.031 B -2.59 % | -1.005 B -8.77 % | -924.000 M 11.47 % | -1.044 B -12.37 % | -928.788 M 2.55 % | -953.098 M 3.04 % | -983.000 M 19.63 % | -1.223 B -28.53 % | -951.569 M -35.66 % | -701.440 M -9.49 % | -640.659 M 2.07 % | -654.176 M -15.87 % | -564.564 M 3.08 % | -582.535 M -9.97 % | -529.726 M 27.57 % | -731.399 M 12.77 % | -838.517 M 1.47 % | -851.039 M -25.20 % | -679.748 M 13.64 % | -787.081 M -9.67 % | -717.660 M -0.21 % | -716.169 M 0.29 % | -718.269 M -5.79 % | -678.972 M -4.70 % | -648.492 M -34.05 % | -483.770 M 12.50 % | -552.858 M 4.81 % | -580.765 M 10.23 % | -646.913 M 12.25 % | -737.231 M 6.80 % | -791.018 M -35.14 % | -585.341 M -2.30 % | -572.181 M -21.39 % | -471.355 M 2.95 % | -485.675 M -8.79 % | -446.454 M -20.42 % | -370.734 M 13.89 % | -430.550 M -32.88 % | -324.020 M -49.18 % | -217.197 M -95.51 % | -111.095 M 16.81 % | -133.547 M 8.61 % | -146.123 M 6.91 % | -156.967 M 22.17 % | -201.671 M -8.75 % | -185.446 M -12.36 % | -165.044 M 3.40 % | -170.856 M 7.36 % | -184.424 M -33.21 % | -138.445 M 12.62 % | -158.439 M -15.74 % | -136.895 M -143.77 % | -56.158 M 12.80 % | -64.401 M 31.92 % | -94.602 M 15.56 % | -112.039 M 35.03 % | -172.438 M -26.39 % | -136.433 M -18.56 % | -115.077 M -48.35 % | -77.571 M 12.05 % | -88.198 M 39.93 % | -146.836 M -17.08 % | -125.413 M -117.17 % | -57.749 M -1 900.72 % | 3.207 M 117.23 % | -18.616 M -5.99 % | -17.564 M -218.36 % | 14.840 M 196.78 % | -15.334 M 48.22 % | -29.611 M 10.61 % | -33.126 M 3.27 % | -34.247 M -5.39 % | -32.494 M 14.91 % | -38.187 M 6.17 % | -40.696 M -71.02 % | -23.796 M -1.96 % | -23.339 M -4.09 % | -22.421 M -8.12 % | -20.737 M 21.53 % | -26.425 M 17.24 % | -31.931 M 2.22 % | -32.655 M -37.32 % | -23.780 M -34.17 % | -17.724 M 20.42 % | -22.272 M -17.98 % | -18.877 M 0.64 % | -18.998 M -917.82 % | 2.323 M -78.10 % | 10.608 M 24 009.09 % | 44.000 K -85.14 % | 296.000 K -80.85 % | 1.546 M | 0.000 |
Retained earnings | 9.393 B 0.07 % | 9.386 B -1.89 % | 9.567 B -0.18 % | 9.584 B 2.13 % | 9.384 B 1.31 % | 9.263 B 0.82 % | 9.188 B 5.31 % | 8.725 B -3.18 % | 9.011 B 2.29 % | 8.810 B -0.26 % | 8.833 B -3.52 % | 9.156 B 0.79 % | 9.084 B 3.72 % | 8.759 B 4.69 % | 8.367 B 9.02 % | 7.675 B 6.02 % | 7.239 B 6.51 % | 6.796 B 4.08 % | 6.530 B 5.05 % | 6.216 B 3.05 % | 6.032 B 1.38 % | 5.950 B 2.71 % | 5.793 B 12.37 % | 5.156 B 5.24 % | 4.899 B 4.79 % | 4.675 B 3.79 % | 4.505 B 9.58 % | 4.111 B 7.60 % | 3.820 B 6.37 % | 3.592 B 4.32 % | 3.443 B 8.27 % | 3.180 B 6.58 % | 2.984 B 7.08 % | 2.787 B 4.88 % | 2.657 B 11.03 % | 2.393 B 4.40 % | 2.292 B 5.61 % | 2.170 B 3.93 % | 2.088 B 9.44 % | 1.908 B 8.48 % | 1.759 B 7.65 % | 1.634 B 6.03 % | 1.541 B 15.28 % | 1.337 B 8.71 % | 1.230 B 9.38 % | 1.124 B 6.40 % | 1.057 B 12.17 % | 941.946 M 11.14 % | 847.502 M 8.99 % | 777.600 M 5.07 % | 740.054 M 30.51 % | 567.056 M 7.53 % | 527.347 M 16.81 % | 451.474 M 6.35 % | 424.499 M 23.14 % | 344.736 M 22.71 % | 280.929 M 27.87 % | 219.706 M 18.54 % | 185.337 M 105.49 % | 90.193 M 172.03 % | 33.155 M 253.25 % | -21.635 M -44.16 % | -15.008 M 81.07 % | -79.298 M 13.50 % | -91.675 M -7.80 % | -85.038 M -75.88 % | -48.349 M -104.64 % | 1.041 B 4.04 % | 1.001 B 1.68 % | 983.984 M 2.12 % | 963.530 M 14.56 % | 841.084 M 15.83 % | 726.137 M 24.13 % | 585.002 M -2.84 % | 602.086 M 26.23 % | 476.988 M 24.00 % | 384.679 M 20.05 % | 320.425 M 13.02 % | 283.515 M 50.72 % | 188.103 M 43.41 % | 131.167 M 62.44 % | 80.746 M 22.02 % | 66.174 M 25 649.81 % | -259.000 K 97.87 % | -12.154 M 19.61 % | -15.119 M -1 143.41 % | 1.449 M -87.44 % | 11.533 M -71.15 % | 39.978 M 14.86 % | 34.806 M -3.73 % | 36.153 M 71.70 % | 21.056 M 13.08 % | 18.620 M 64.33 % | 11.331 M -34.98 % | 17.426 M 1 296.31 % | 1.248 M 270.88 % | -730.347 K |
Common stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -1.57 % | 3.048 M -1.96 % | 3.109 M 0.03 % | 3.108 M 3.60 % | 3.000 M -5.39 % | 3.171 M -1.55 % | 3.221 M -2.28 % | 3.296 M -0.99 % | 3.329 M -0.51 % | 3.346 M -0.33 % | 3.357 M -0.06 % | 3.359 M 0.09 % | 3.356 M 0.06 % | 3.354 M 0.06 % | 3.352 M 0.03 % | 3.351 M 0.09 % | 3.348 M -0.30 % | 3.358 M -0.15 % | 3.363 M 0.00 % | 3.363 M -0.18 % | 3.369 M -1.17 % | 3.409 M 0.32 % | 3.398 M 0.03 % | 3.397 M 0.06 % | 3.395 M 0.00 % | 3.395 M 0.47 % | 3.379 M 0.00 % | 3.379 M 0.18 % | 3.373 M 0.00 % | 3.373 M 0.51 % | 3.356 M 0.09 % | 3.353 M 0.33 % | 3.342 M 0.00 % | 3.342 M 0.33 % | 3.331 M 0.03 % | 3.330 M 0.00 % | 3.330 M 0.06 % | 3.328 M 0.21 % | 3.321 M 0.03 % | 3.320 M 0.03 % | 3.319 M 0.15 % | 3.314 M 0.03 % | 3.313 M 0.03 % | 3.312 M 0.33 % | 3.301 M 0.27 % | 3.292 M 0.30 % | 3.282 M 0.06 % | 3.280 M 0.00 % | 3.280 M 0.03 % | 3.279 M 0.89 % | 3.250 M 0.09 % | 3.247 M 0.34 % | 3.236 M 0.19 % | 3.230 M 0.37 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 9.94 % | 2.927 M 2.85 % | 2.846 M 7.48 % | 2.648 M 0.95 % | 2.623 M 28.08 % | 2.048 M 1.24 % | 2.023 M 0.10 % | 2.021 M 0.25 % | 2.016 M -12.39 % | 2.301 M 0.39 % | 2.292 M 0.35 % | 2.284 M 0.40 % | 2.275 M 0.98 % | 2.253 M 0.85 % | 2.234 M 200.67 % | 743.000 K 0.68 % | 738.000 K 0.96 % | 731.000 K 0.83 % | 725.000 K 0.69 % | 720.000 K 1.41 % | 710.000 K 1.14 % | 702.000 K 1.74 % | 690.000 K 4.55 % | 660.000 K 200.00 % | 220.000 K 0.00 % | 220.000 K 51.72 % | 145.000 K 0.00 % | 145.000 K 0.69 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.70 % | 143.000 K -0.69 % | 144.000 K 0.00 % | 144.000 K 5 852.87 % | 2.419 K |
Total equity | 8.585 B -0.56 % | 8.633 B -6.08 % | 9.192 B -3.81 % | 9.556 B 3.99 % | 9.189 B 0.99 % | 9.099 B 0.35 % | 9.067 B 7.16 % | 8.461 B -4.87 % | 8.894 B 2.91 % | 8.642 B 0.42 % | 8.606 B -0.39 % | 8.640 B -2.87 % | 8.895 B -4.18 % | 9.283 B -0.82 % | 9.359 B 11.41 % | 8.401 B 3.42 % | 8.123 B 6.11 % | 7.656 B 2.00 % | 7.506 B 13.82 % | 6.594 B 4.92 % | 6.285 B 1.87 % | 6.170 B -1.65 % | 6.273 B 12.85 % | 5.559 B 3.12 % | 5.391 B 3.58 % | 5.204 B 3.88 % | 5.010 B 4.98 % | 4.772 B 5.66 % | 4.517 B 2.22 % | 4.419 B 5.85 % | 4.175 B 8.38 % | 3.852 B 7.50 % | 3.583 B 9.97 % | 3.258 B 6.57 % | 3.057 B 2.54 % | 2.982 B 2.68 % | 2.904 B 1.29 % | 2.867 B 3.90 % | 2.759 B 6.55 % | 2.590 B 3.44 % | 2.504 B 8.61 % | 2.305 B 0.16 % | 2.301 B 5.43 % | 2.183 B 0.39 % | 2.174 B 7.20 % | 2.028 B 4.77 % | 1.936 B 5.43 % | 1.836 B 7.30 % | 1.711 B 0.33 % | 1.706 B 1.43 % | 1.682 B 10.71 % | 1.519 B 5.87 % | 1.435 B 2.32 % | 1.402 B -1.05 % | 1.417 B 4.35 % | 1.358 B 9.55 % | 1.240 B 7.88 % | 1.149 B 7.82 % | 1.066 B 11.37 % | 956.964 M 16.62 % | 820.610 M 3.94 % | 789.475 M 0.66 % | 784.295 M 68.25 % | 466.156 M -4.15 % | 486.320 M 74.68 % | 278.403 M -19.47 % | 345.723 M -74.15 % | 1.337 B 0.31 % | 1.333 B 5.11 % | 1.268 B 1.28 % | 1.252 B -27.28 % | 1.722 B 12.41 % | 1.532 B 20.64 % | 1.270 B 0.79 % | 1.260 B 19.46 % | 1.055 B 11.13 % | 948.923 M 9.97 % | 862.919 M 7.80 % | 800.509 M 12.83 % | 709.474 M 10.66 % | 641.155 M 9.38 % | 586.158 M 3.58 % | 565.873 M 16.70 % | 484.915 M 5.11 % | 461.360 M 44.62 % | 319.020 M -4.18 % | 332.929 M -6.32 % | 355.402 M 37.35 % | 258.753 M 0.78 % | 256.756 M -0.08 % | 256.956 M -1.99 % | 262.165 M -3.90 % | 272.798 M 6.95 % | 255.071 M -2.52 % | 261.660 M 5.74 % | 247.463 M 7 781.46 % | 3.140 M |
Other non current liabilities | 1.834 B 24.51 % | 1.473 B 33.30 % | 1.105 B -1.69 % | 1.124 B 8.81 % | 1.033 B -0.86 % | 1.042 B -4.40 % | 1.090 B -11.83 % | 1.236 B -4.47 % | 1.294 B 3.17 % | 1.254 B 3.08 % | 1.217 B 22.54 % | 993.166 M -5.56 % | 1.052 B -6.88 % | 1.129 B -8.60 % | 1.236 B 42.81 % | 865.150 M -0.03 % | 865.430 M 14.25 % | 757.494 M -1.37 % | 768.018 M 23.80 % | 620.393 M 1.99 % | 608.269 M 2.34 % | 594.379 M -6.25 % | 634.037 M -1.64 % | 644.576 M 2.84 % | 626.776 M 0.62 % | 622.929 M -18.98 % | 768.826 M -0.32 % | 771.328 M 12.19 % | 687.504 M -1.13 % | 695.366 M 1.66 % | 684.017 M 19.70 % | 571.451 M -1.21 % | 578.458 M 1.79 % | 568.293 M -1.69 % | 578.068 M 9.45 % | 528.150 M -6.71 % | 566.142 M 2.67 % | 551.438 M 6.20 % | 519.244 M 9.56 % | 473.927 M 2.96 % | 460.313 M -0.07 % | 460.618 M -5.35 % | 486.640 M 5.80 % | 459.949 M 1.06 % | 455.125 M 4.43 % | 435.814 M 1.59 % | 429.001 M 5.14 % | 408.024 M 3.20 % | 395.376 M -3.66 % | 410.403 M -2.23 % | 419.768 M 4.27 % | 402.564 M 4.19 % | 386.376 M 6.80 % | 361.770 M 0.16 % | 361.176 M 7.99 % | 334.459 M 69.99 % | 196.754 M 13.53 % | 173.304 M -29.87 % | 247.104 M 44.04 % | 171.557 M 2.01 % | 168.184 M -2.86 % | 173.129 M -3.98 % | 180.306 M 30.09 % | 138.603 M 5.14 % | 131.825 M 2.67 % | 128.403 M -79.97 % | 641.087 M 21.35 % | 528.305 M 14.18 % | 462.702 M -16.39 % | 553.420 M -29.59 % | 785.998 M 45.21 % | 541.272 M -1.93 % | 551.925 M -13.92 % | 641.199 M 38.06 % | 464.439 M 16.51 % | 398.640 M 2.27 % | 389.773 M 10.39 % | 353.082 M 7.58 % | 328.204 M 12.21 % | 292.488 M -0.27 % | 293.280 M 1.01 % | 290.345 M -3.19 % | 299.899 M 5.71 % | 283.708 M 2.88 % | 275.776 M 7.46 % | 256.625 M 3.04 % | 249.059 M 10.60 % | 225.190 M 32.80 % | 169.577 M 11.86 % | 151.597 M 0.41 % | 150.971 M 2.08 % | 147.892 M 0.59 % | 147.024 M -4.38 % | 153.759 M 1.31 % | 151.765 M 30.79 % | 116.034 M | 0.000 |
Long term debt | 6.393 B 24.21 % | 5.147 B 13.07 % | 4.552 B 1.56 % | 4.482 B 2.73 % | 4.363 B 0.60 % | 4.337 B 11.41 % | 3.893 B 0.97 % | 3.855 B 23.93 % | 3.111 B 45.44 % | 2.139 B -1.24 % | 2.166 B -14.82 % | 2.543 B -2.15 % | 2.599 B -1.23 % | 2.631 B -0.89 % | 2.655 B -7.59 % | 2.873 B -1.81 % | 2.926 B -0.45 % | 2.939 B 17.70 % | 2.497 B -14.14 % | 2.908 B 0.92 % | 2.882 B 2.91 % | 2.800 B -0.67 % | 2.819 B 1.11 % | 2.788 B 0.92 % | 2.763 B 1.22 % | 2.729 B 54.44 % | 1.767 B 0.41 % | 1.760 B -0.16 % | 1.763 B 0.27 % | 1.758 B -12.07 % | 2.000 B -21.63 % | 2.552 B 0.05 % | 2.550 B 0.04 % | 2.549 B 0.04 % | 2.548 B -2.55 % | 2.615 B -0.38 % | 2.625 B -0.38 % | 2.635 B -0.38 % | 2.645 B -1.44 % | 2.684 B 54.74 % | 1.734 B 0.00 % | 1.734 B -4.11 % | 1.809 B -14.66 % | 2.119 B 15.70 % | 1.832 B -1.34 % | 1.856 B -0.56 % | 1.867 B -0.62 % | 1.879 B -1.93 % | 1.915 B -10.10 % | 2.131 B -16.24 % | 2.544 B 0.17 % | 2.540 B -2.99 % | 2.618 B 0.04 % | 2.617 B -0.57 % | 2.632 B 6.70 % | 2.466 B 15.56 % | 2.134 B 18.03 % | 1.808 B -2.35 % | 1.852 B -18.00 % | 2.258 B -8.63 % | 2.472 B -3.74 % | 2.568 B 8.23 % | 2.372 B -1.94 % | 2.419 B -2.46 % | 2.480 B 15.99 % | 2.138 B 14.54 % | 1.867 B -19.22 % | 2.311 B 1.47 % | 2.277 B 0.28 % | 2.271 B 27.77 % | 1.777 B -11.57 % | 2.010 B -3.72 % | 2.088 B -5.93 % | 2.219 B 1.55 % | 2.185 B 1 552.14 % | 132.262 M -0.05 % | 132.330 M -75.75 % | 545.597 M -0.65 % | 549.156 M -0.52 % | 552.040 M -1.30 % | 559.294 M -2.20 % | 571.849 M -4.83 % | 600.884 M -0.52 % | 604.049 M -19.71 % | 752.350 M -4.83 % | 790.492 M -0.12 % | 791.420 M -3.41 % | 819.376 M 15.77 % | 707.732 M 38.97 % | 509.266 M -0.09 % | 509.715 M -0.67 % | 513.160 M -0.41 % | 515.282 M -0.35 % | 517.082 M -0.95 % | 522.063 M -0.51 % | 524.721 M 132.55 % | 225.642 M |
Total non current liabilities | 8.485 B 23.60 % | 6.865 B 16.28 % | 5.904 B 0.77 % | 5.859 B 3.81 % | 5.644 B 0.21 % | 5.632 B 7.52 % | 5.238 B -2.27 % | 5.360 B 14.40 % | 4.685 B 27.66 % | 3.670 B 0.14 % | 3.665 B -4.06 % | 3.820 B -2.55 % | 3.920 B -3.70 % | 4.070 B -5.24 % | 4.296 B 10.31 % | 3.894 B -1.09 % | 3.937 B 3.06 % | 3.820 B 12.71 % | 3.390 B -5.86 % | 3.601 B 1.07 % | 3.562 B 3.40 % | 3.445 B -1.21 % | 3.488 B 0.97 % | 3.454 B 0.37 % | 3.441 B -1.08 % | 3.479 B 31.59 % | 2.644 B -2.77 % | 2.719 B 3.09 % | 2.637 B 0.70 % | 2.619 B -7.48 % | 2.831 B -12.87 % | 3.249 B 0.72 % | 3.226 B 0.94 % | 3.196 B -0.04 % | 3.197 B -0.98 % | 3.228 B -1.46 % | 3.276 B 0.13 % | 3.272 B 0.22 % | 3.265 B -2.88 % | 3.362 B 42.33 % | 2.362 B 0.61 % | 2.348 B 0.42 % | 2.338 B -13.58 % | 2.705 B 11.71 % | 2.422 B -0.57 % | 2.435 B -0.86 % | 2.457 B -1.67 % | 2.498 B -0.22 % | 2.504 B -8.23 % | 2.728 B -13.54 % | 3.155 B 1.61 % | 3.105 B -1.82 % | 3.163 B 0.59 % | 3.145 B 0.09 % | 3.142 B 11.06 % | 2.829 B 17.27 % | 2.412 B 16.98 % | 2.062 B -1.76 % | 2.099 B -16.32 % | 2.508 B -7.63 % | 2.715 B -3.53 % | 2.815 B 7.18 % | 2.626 B -0.50 % | 2.639 B -1.90 % | 2.690 B 14.81 % | 2.343 B -6.56 % | 2.508 B -11.67 % | 2.839 B 0.48 % | 2.825 B 0.04 % | 2.824 B 10.18 % | 2.563 B 0.28 % | 2.556 B -3.85 % | 2.658 B -8.90 % | 2.918 B 6.88 % | 2.730 B 414.26 % | 530.902 M 1.69 % | 522.103 M -41.90 % | 898.679 M 2.43 % | 877.360 M 3.89 % | 844.528 M -0.94 % | 852.574 M -1.12 % | 862.194 M -4.28 % | 900.783 M 1.47 % | 887.757 M -13.65 % | 1.028 B -1.81 % | 1.047 B 0.64 % | 1.040 B -0.39 % | 1.045 B 19.06 % | 877.309 M 32.75 % | 660.863 M 0.03 % | 660.686 M -0.06 % | 661.052 M -0.19 % | 662.306 M -1.27 % | 670.841 M -0.44 % | 673.828 M 5.16 % | 640.755 M 183.97 % | 225.642 M |
Other current liabilities | 2.799 B 3.71 % | 2.699 B -21.97 % | 3.459 B 23.58 % | 2.799 B 14.62 % | 2.442 B 2.05 % | 2.393 B -25.98 % | 3.233 B 22.95 % | 2.629 B 2.36 % | 2.569 B -0.41 % | 2.579 B -23.58 % | 3.376 B 16.14 % | 2.907 B 5.78 % | 2.748 B 1.39 % | 2.710 B -21.07 % | 3.433 B 20.73 % | 2.844 B 24.72 % | 2.280 B 4.80 % | 2.176 B -17.33 % | 2.632 B 22.30 % | 2.152 B 14.22 % | 1.884 B -8.66 % | 2.063 B -23.86 % | 2.709 B 21.42 % | 2.231 B 16.17 % | 1.921 B -0.08 % | 1.922 B -19.96 % | 2.401 B 20.99 % | 1.985 B 26.42 % | 1.570 B -1.82 % | 1.599 B -22.27 % | 2.057 B 32.97 % | 1.547 B 21.50 % | 1.273 B 1.77 % | 1.251 B -29.15 % | 1.766 B 25.48 % | 1.407 B 10.25 % | 1.276 B 1.96 % | 1.252 B -23.79 % | 1.643 B 31.11 % | 1.253 B 17.06 % | 1.070 B 1.31 % | 1.056 B -29.56 % | 1.500 B 38.85 % | 1.080 B 11.84 % | 965.678 M 8.34 % | 891.305 M -22.88 % | 1.156 B 30.45 % | 886.000 M 8.45 % | 816.957 M -3.13 % | 843.371 M -28.67 % | 1.182 B 35.55 % | 872.171 M 9.01 % | 800.086 M 1.92 % | 785.048 M -27.62 % | 1.085 B 35.21 % | 802.198 M 38.39 % | 579.675 M -9.00 % | 637.005 M -23.19 % | 829.367 M -17.61 % | 1.007 B 124.45 % | 448.460 M -2.03 % | 457.756 M -13.98 % | 532.156 M -38.95 % | 871.712 M 18.02 % | 738.607 M -15.04 % | 869.310 M 2.99 % | 844.088 M 15.51 % | 730.728 M -14.62 % | 855.821 M -6.49 % | 915.174 M -22.72 % | 1.184 B 14.03 % | 1.039 B 27.79 % | 812.710 M 21.01 % | 671.633 M -46.11 % | 1.246 B 154.27 % | 490.185 M 14.55 % | 427.910 M 11.91 % | 382.374 M -28.63 % | 535.735 M 30.75 % | 409.754 M 15.30 % | 355.366 M 15.67 % | 307.212 M -31.30 % | 447.180 M 42.74 % | 313.288 M 9.36 % | 286.477 M 19.46 % | 239.800 M 12.41 % | 213.334 M 109.48 % | 101.842 M 104.28 % | 49.853 M 50.06 % | 33.223 M -62.42 % | 88.407 M 66.56 % | 53.077 M 56.16 % | 33.989 M 98.15 % | 17.153 M -79.86 % | 85.188 M 54.24 % | 55.231 M 3 115.78 % | 1.718 M |
Deferred revenue | 420.000 M 4.22 % | 403.000 M 7.47 % | 375.000 M 13.98 % | 329.000 M 5.79 % | 311.000 M 2.30 % | 304.000 M 2.01 % | 298.000 M 13.27 % | 263.093 M -0.23 % | 263.703 M 0.58 % | 262.189 M -5.00 % | 276.000 M -12.19 % | 314.299 M 11.46 % | 281.988 M -4.62 % | 295.642 M 5.34 % | 280.659 M 43.82 % | 195.145 M -1.14 % | 197.402 M 13.18 % | 174.413 M 7.63 % | 162.045 M 22.30 % | 132.499 M 3.18 % | 128.415 M 20.02 % | 106.995 M -1.54 % | 108.671 M -2.02 % | 110.911 M 1.28 % | 109.511 M -4.89 % | 115.137 M 40.02 % | 82.227 M -5.24 % | 86.771 M 13.85 % | 76.216 M -13.47 % | 88.076 M -12.46 % | 100.615 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 |
Short term debt | 3.147 B -15.31 % | 3.716 B 225.39 % | 1.142 B -51.94 % | 2.376 B 8.99 % | 2.180 B 12.72 % | 1.934 B 107.29 % | 933.000 M -51.17 % | 1.911 B -15.65 % | 2.265 B -15.30 % | 2.675 B 101.55 % | 1.327 B -21.69 % | 1.694 B 6.53 % | 1.591 B -2.64 % | 1.634 B 5.91 % | 1.543 B -4.63 % | 1.618 B 22.00 % | 1.326 B 49.12 % | 889.072 M -44.41 % | 1.599 B 15.22 % | 1.388 B -1.11 % | 1.404 B -3.13 % | 1.449 B 25.75 % | 1.152 B -26.59 % | 1.569 B -10.61 % | 1.756 B -15.80 % | 2.085 B 56.56 % | 1.332 B -22.78 % | 1.725 B -16.72 % | 2.071 B 28.55 % | 1.611 B 76.89 % | 910.790 M -35.69 % | 1.416 B 34.24 % | 1.055 B 33.29 % | 791.481 M -36.92 % | 1.255 B -28.19 % | 1.747 B 68.34 % | 1.038 B 0.33 % | 1.034 B -42.05 % | 1.785 B 73.13 % | 1.031 B 35.67 % | 760.006 M -37.42 % | 1.214 B 121.43 % | 548.457 M -35.54 % | 850.892 M -25.35 % | 1.140 B 51.12 % | 754.222 M 21.38 % | 621.359 M 47.95 % | 419.984 M -44.30 % | 754.040 M -25.52 % | 1.012 B -16.18 % | 1.208 B 59.60 % | 756.716 M 10.92 % | 682.245 M -0.17 % | 683.398 M -29.70 % | 972.161 M 4.52 % | 930.140 M 52.64 % | 609.362 M 18.31 % | 515.072 M -22.39 % | 663.666 M 10.01 % | 603.284 M 3.65 % | 582.045 M 54.71 % | 376.211 M -41.07 % | 638.375 M 28.15 % | 498.132 M -1.10 % | 503.668 M -56.82 % | 1.166 B 84.24 % | 633.099 M -42.99 % | 1.110 B 17.46 % | 945.424 M 10.55 % | 855.220 M 22.27 % | 699.447 M -2.10 % | 714.469 M 40.60 % | 508.146 M 67.33 % | 303.679 M 66.95 % | 181.900 M -29.60 % | 258.398 M -11.43 % | 291.730 M 138.21 % | 122.466 M -56.89 % | 284.065 M 38.85 % | 204.590 M -8.65 % | 223.962 M 186.06 % | 78.293 M -54.46 % | 171.923 M 13.66 % | 151.257 M -42.18 % | 261.582 M 109.14 % | 125.073 M -55.56 % | 281.422 M 60.34 % | 175.511 M -18.89 % | 216.399 M 155.11 % | 84.826 M -30.34 % | 121.776 M -9.43 % | 134.455 M -41.98 % | 231.724 M 82.41 % | 127.038 M -23.40 % | 165.841 M 44.28 % | 114.943 M | 0.000 |
Total current liabilities | 10.623 B -2.25 % | 10.868 B 17.02 % | 9.287 B -1.52 % | 9.430 B 9.28 % | 8.629 B 4.81 % | 8.233 B -0.12 % | 8.243 B 4.78 % | 7.867 B -3.51 % | 8.153 B -6.47 % | 8.717 B 5.77 % | 8.242 B 6.27 % | 7.756 B 1.73 % | 7.624 B -2.13 % | 7.790 B -7.47 % | 8.419 B 13.22 % | 7.436 B 16.22 % | 6.398 B 10.83 % | 5.773 B -19.19 % | 7.144 B 16.12 % | 6.152 B 5.11 % | 5.853 B -3.50 % | 6.065 B -5.76 % | 6.436 B 6.78 % | 6.028 B 2.39 % | 5.887 B -2.04 % | 6.010 B 3.56 % | 5.803 B 5.79 % | 5.486 B 1.94 % | 5.381 B 10.50 % | 4.870 B 3.33 % | 4.713 B 3.55 % | 4.551 B 19.85 % | 3.798 B 9.34 % | 3.473 B -23.25 % | 4.525 B -0.91 % | 4.567 B 22.02 % | 3.743 B 1.25 % | 3.696 B -25.99 % | 4.994 B 38.56 % | 3.604 B 38.90 % | 2.595 B -12.72 % | 2.973 B 1.51 % | 2.929 B 10.85 % | 2.642 B -8.13 % | 2.876 B 20.86 % | 2.380 B -8.68 % | 2.606 B 41.41 % | 1.843 B -13.61 % | 2.133 B -13.06 % | 2.454 B -17.45 % | 2.972 B 38.62 % | 2.144 B 8.38 % | 1.978 B -0.71 % | 1.993 B -25.09 % | 2.660 B 19.39 % | 2.228 B 36.63 % | 1.631 B 3.11 % | 1.582 B -19.17 % | 1.957 B 21.55 % | 1.610 B 15.39 % | 1.395 B 10.43 % | 1.263 B -22.44 % | 1.629 B 18.92 % | 1.370 B 10.27 % | 1.242 B -38.98 % | 2.036 B 8.70 % | 1.873 B -16.22 % | 2.235 B -2.00 % | 2.281 B 2.91 % | 2.216 B -8.68 % | 2.427 B 10.03 % | 2.206 B 25.34 % | 1.760 B 24.74 % | 1.411 B -27.82 % | 1.955 B 93.79 % | 1.009 B 8.92 % | 926.045 M 27.87 % | 724.181 M -36.35 % | 1.138 B 37.63 % | 826.699 M 10.55 % | 747.837 M 35.50 % | 551.913 M -31.44 % | 804.980 M 26.83 % | 634.675 M -13.01 % | 729.590 M 31.79 % | 553.598 M -33.57 % | 833.417 M 46.97 % | 567.056 M 33.16 % | 425.839 M 52.81 % | 278.677 M -31.57 % | 407.234 M 22.86 % | 331.466 M -20.48 % | 416.819 M 40.94 % | 295.745 M -30.23 % | 423.865 M 27.89 % | 331.420 M 3 393.64 % | 9.486 M |
Total liabilities | 19.108 B 7.75 % | 17.733 B 16.73 % | 15.191 B -0.64 % | 15.289 B 7.12 % | 14.273 B 2.94 % | 13.865 B 2.85 % | 13.481 B 1.92 % | 13.227 B 3.02 % | 12.838 B 3.64 % | 12.388 B 4.04 % | 11.907 B 2.86 % | 11.576 B 0.28 % | 11.544 B -2.67 % | 11.860 B -6.72 % | 12.714 B 12.22 % | 11.330 B 9.62 % | 10.335 B 7.74 % | 9.593 B -8.93 % | 10.533 B 8.00 % | 9.753 B 3.58 % | 9.415 B -1.00 % | 9.511 B -4.17 % | 9.924 B 4.66 % | 9.482 B 1.64 % | 9.329 B -1.69 % | 9.489 B 12.33 % | 8.447 B 2.95 % | 8.205 B 2.32 % | 8.019 B 7.07 % | 7.489 B -0.73 % | 7.544 B -3.29 % | 7.800 B 11.06 % | 7.023 B 5.31 % | 6.669 B -13.64 % | 7.722 B -0.94 % | 7.795 B 11.06 % | 7.019 B 0.72 % | 6.968 B -15.62 % | 8.259 B 18.56 % | 6.966 B 40.53 % | 4.957 B -6.84 % | 5.321 B 1.03 % | 5.267 B -1.51 % | 5.347 B 0.94 % | 5.297 B 10.02 % | 4.815 B -4.89 % | 5.062 B 16.62 % | 4.341 B -6.38 % | 4.637 B -10.52 % | 5.182 B -15.44 % | 6.128 B 16.73 % | 5.250 B 2.10 % | 5.141 B 0.08 % | 5.137 B -11.46 % | 5.802 B 14.73 % | 5.057 B 25.08 % | 4.043 B 10.96 % | 3.644 B -10.16 % | 4.056 B -1.51 % | 4.118 B 0.19 % | 4.110 B 0.80 % | 4.078 B -4.16 % | 4.255 B 6.13 % | 4.009 B 1.95 % | 3.933 B -10.19 % | 4.379 B -0.04 % | 4.381 B -13.67 % | 5.075 B -0.62 % | 5.106 B 1.30 % | 5.041 B 1.01 % | 4.990 B 4.80 % | 4.762 B 7.78 % | 4.418 B 2.06 % | 4.329 B -7.60 % | 4.685 B 204.30 % | 1.540 B 6.31 % | 1.448 B -10.77 % | 1.623 B -19.47 % | 2.015 B 20.58 % | 1.671 B 4.42 % | 1.600 B 13.17 % | 1.414 B -17.10 % | 1.706 B 12.04 % | 1.522 B -13.39 % | 1.758 B 9.81 % | 1.601 B -14.88 % | 1.881 B 16.69 % | 1.612 B 23.67 % | 1.303 B 38.70 % | 939.540 M -12.02 % | 1.068 B 7.60 % | 992.518 M -8.03 % | 1.079 B 11.64 % | 966.586 M -11.94 % | 1.098 B 12.91 % | 972.175 M 313.47 % | 235.128 M |
Other non current assets | 2.366 B -1.78 % | 2.409 B -5.49 % | 2.549 B 11.07 % | 2.295 B 5.13 % | 2.183 B 3.26 % | 2.114 B 5.70 % | 2.000 B 8.95 % | 1.836 B 11.73 % | 1.643 B 8.59 % | 1.513 B 2.93 % | 1.470 B 2.10 % | 1.440 B 7.73 % | 1.336 B -4.79 % | 1.404 B 2.39 % | 1.371 B -2.57 % | 1.407 B 4.45 % | 1.347 B 10.71 % | 1.217 B -0.44 % | 1.222 B 7.85 % | 1.133 B 2.34 % | 1.107 B 1.36 % | 1.093 B -8.57 % | 1.195 B 50.24 % | 795.338 M 5.65 % | 752.819 M 5.21 % | 715.546 M 15.52 % | 619.397 M 7.72 % | 574.991 M 7.27 % | 536.046 M 4.79 % | 511.533 M 6.69 % | 479.474 M 17.17 % | 409.223 M 5.56 % | 387.678 M 4.77 % | 370.033 M 0.99 % | 366.388 M 3.39 % | 354.367 M 0.90 % | 351.201 M 9.19 % | 321.641 M 9.69 % | 293.236 M 12.65 % | 260.301 M 11.87 % | 232.688 M 0.90 % | 230.612 M -5.73 % | 244.619 M 23.44 % | 198.165 M -20.08 % | 247.957 M 4.04 % | 238.333 M 182.80 % | 84.275 M -67.22 % | 257.082 M -6.13 % | 273.860 M -24.16 % | 361.085 M -10.95 % | 405.502 M -20.90 % | 512.615 M -11.97 % | 582.317 M -2.43 % | 596.845 M 8.63 % | 549.439 M -16.96 % | 661.629 M -12.97 % | 760.223 M -1.91 % | 774.996 M -7.12 % | 834.416 M -9.22 % | 919.184 M -5.69 % | 974.689 M -4.98 % | 1.026 B 29.29 % | 793.423 M -1.70 % | 807.155 M -3.65 % | 837.705 M 741.52 % | 99.547 M -90.00 % | 995.152 M -22.20 % | 1.279 B 4.87 % | 1.220 B 6.72 % | 1.143 B 6.77 % | 1.070 B -1.26 % | 1.084 B 4.17 % | 1.041 B 2.72 % | 1.013 B 26.69 % | 799.648 M 109.32 % | 382.023 M 11.06 % | 343.982 M 0.21 % | 343.250 M 11.04 % | 309.134 M 1.38 % | 304.911 M 1.55 % | 300.265 M 11.59 % | 269.084 M 4.86 % | 256.606 M 13.94 % | 225.216 M -19.57 % | 280.001 M -0.02 % | 280.046 M 33.93 % | 209.101 M -0.92 % | 211.034 M -41.97 % | 363.642 M 144.85 % | 148.515 M -5.70 % | 157.499 M -6.62 % | 168.663 M -3.20 % | 174.240 M -1.76 % | 177.365 M 0.17 % | 177.058 M 40.93 % | 125.632 M 1 526.57 % | 7.724 M |
Long term investments | 858.000 M -12.63 % | 982.000 M -24.17 % | 1.295 B -2.92 % | 1.334 B 1.91 % | 1.309 B 0.85 % | 1.298 B -5.53 % | 1.374 B 4.38 % | 1.316 B 0.74 % | 1.307 B 0.90 % | 1.295 B -1.74 % | 1.318 B -9.81 % | 1.461 B 21.60 % | 1.202 B 6.88 % | 1.124 B -6.00 % | 1.196 B -4.17 % | 1.248 B 8.52 % | 1.150 B 6.00 % | 1.085 B 26.93 % | 854.866 M 117.76 % | 392.569 M 1.67 % | 386.123 M -8.70 % | 422.910 M -0.89 % | 426.711 M 29.87 % | 328.580 M 6.92 % | 307.308 M 34.54 % | 228.406 M 5.66 % | 216.174 M 10.68 % | 195.322 M -16.49 % | 233.889 M 2.16 % | 228.950 M -3.80 % | 238.001 M 1.87 % | 233.634 M -5.30 % | 246.715 M 1.74 % | 242.486 M 4.41 % | 232.238 M -7.06 % | 249.883 M 10.21 % | 226.742 M 2.82 % | 220.533 M 1.19 % | 217.943 M -24.24 % | 287.685 M 2.50 % | 280.662 M 5.75 % | 265.392 M 21.58 % | 218.280 M -23.30 % | 284.584 M 2.23 % | 278.375 M 6.55 % | 261.251 M 2.25 % | 255.496 M -4.26 % | 266.869 M -0.03 % | 266.957 M -6.22 % | 284.652 M 7.86 % | 263.919 M -1.89 % | 269.000 M 1.41 % | 265.251 M 10.87 % | 239.243 M 18.77 % | 201.437 M 11.14 % | 181.252 M 1.21 % | 179.088 M -0.44 % | 179.880 M 5.25 % | 170.909 M 4.10 % | 164.179 M 9.61 % | 149.788 M -6.49 % | 160.188 M -4.43 % | 167.612 M -10.95 % | 188.214 M -4.06 % | 196.178 M -72.54 % | 714.359 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 % | 68.361 M 6.02 % | 64.482 M 11.77 % | 57.691 M 6.87 % | 53.980 M 7.51 % | 50.208 M 14.18 % | 43.973 M -8.62 % | 48.120 M 5.90 % | 45.439 M 6.83 % | 42.535 M -0.77 % | 42.863 M | 0.000 |
Intangible assets | 2.485 B -0.48 % | 2.497 B 8.66 % | 2.298 B -3.12 % | 2.372 B -0.55 % | 2.385 B 3.79 % | 2.298 B 10.43 % | 2.081 B 0.81 % | 2.064 B -3.08 % | 2.130 B -1.07 % | 2.153 B -1.83 % | 2.193 B 2.17 % | 2.146 B -4.88 % | 2.257 B -3.50 % | 2.339 B -2.94 % | 2.409 B 79.05 % | 1.346 B 0.04 % | 1.345 B -1.85 % | 1.370 B 0.19 % | 1.368 B 2.55 % | 1.334 B 0.25 % | 1.331 B -0.69 % | 1.340 B -2.88 % | 1.380 B 4.07 % | 1.326 B -0.43 % | 1.331 B -0.55 % | 1.339 B -7.12 % | 1.441 B 2.70 % | 1.403 B -3.10 % | 1.448 B 3.56 % | 1.399 B -0.04 % | 1.399 B -0.11 % | 1.401 B 0.14 % | 1.399 B -0.32 % | 1.403 B -0.55 % | 1.411 B -0.27 % | 1.415 B 1.33 % | 1.396 B -1.42 % | 1.416 B -2.35 % | 1.450 B -5.02 % | 1.527 B 89.45 % | 806.102 M 2.17 % | 789.017 M -1.66 % | 802.360 M -1.60 % | 815.366 M -0.16 % | 816.674 M -1.65 % | 830.374 M -1.29 % | 841.228 M 5.08 % | 800.577 M 0.51 % | 796.479 M 0.22 % | 794.704 M 1.01 % | 786.793 M 2.23 % | 769.640 M -1.93 % | 784.779 M -1.36 % | 795.615 M 0.16 % | 794.325 M 54.34 % | 514.662 M 54.12 % | 333.940 M 0.66 % | 331.758 M -0.33 % | 332.855 M 0.33 % | 331.748 M 2.55 % | 323.500 M 0.24 % | 322.736 M -0.05 % | 322.904 M 0.88 % | 320.076 M 0.55 % | 318.337 M 2.75 % | 309.806 M -0.53 % | 311.447 M -23.01 % | 404.506 M 0.68 % | 401.770 M 0.25 % | 400.785 M -0.82 % | 404.104 M -1.02 % | 408.282 M -2.53 % | 418.879 M -2.51 % | 429.658 M -2.59 % | 441.073 M 314.73 % | 106.353 M -0.66 % | 107.058 M -1.17 % | 108.329 M -1.11 % | 109.540 M -88.49 % | 951.368 M 1.95 % | 933.188 M 0.02 % | 933.048 M -0.23 % | 935.161 M -1.36 % | 948.018 M 0.18 % | 946.294 M -0.32 % | 949.373 M 620.69 % | 131.731 M -14.34 % | 153.790 M 71.84 % | 89.494 M -0.83 % | 90.245 M -0.92 % | 91.082 M -0.86 % | 91.874 M -1.79 % | 93.549 M 158.12 % | 36.242 M -4.92 % | 38.117 M 13.34 % | 33.632 M | 0.000 |
GoodWill | 6.410 B 2.40 % | 6.260 B 11.37 % | 5.621 B -2.72 % | 5.778 B 1.96 % | 5.667 B 2.03 % | 5.554 B 8.29 % | 5.129 B 3.38 % | 4.962 B -1.63 % | 5.044 B 2.23 % | 4.934 B 1.35 % | 4.868 B 4.45 % | 4.661 B -2.80 % | 4.795 B -3.66 % | 4.977 B -0.36 % | 4.995 B 28.92 % | 3.875 B -0.45 % | 3.892 B 2.30 % | 3.805 B -0.44 % | 3.822 B 2.07 % | 3.744 B 1.31 % | 3.696 B 0.60 % | 3.674 B -2.12 % | 3.753 B 3.48 % | 3.627 B -1.00 % | 3.664 B 0.00 % | 3.664 B 0.32 % | 3.652 B 0.25 % | 3.643 B 6.93 % | 3.407 B 3.92 % | 3.279 B 0.73 % | 3.255 B 3.81 % | 3.135 B 1.27 % | 3.096 B 2.53 % | 3.020 B 1.28 % | 2.981 B -2.09 % | 3.045 B -0.52 % | 3.061 B -2.32 % | 3.134 B 1.55 % | 3.086 B 2.97 % | 2.997 B 29.53 % | 2.314 B 2.06 % | 2.267 B -2.86 % | 2.334 B 0.82 % | 2.315 B -0.86 % | 2.335 B 1.32 % | 2.305 B 0.61 % | 2.290 B 20.58 % | 1.900 B 3.12 % | 1.842 B -0.53 % | 1.852 B -1.99 % | 1.890 B 2.40 % | 1.845 B 1.62 % | 1.816 B -1.23 % | 1.839 B 0.56 % | 1.828 B 15.59 % | 1.582 B 12.38 % | 1.408 B 4.82 % | 1.343 B 1.44 % | 1.324 B 0.53 % | 1.317 B 3.13 % | 1.277 B -1.44 % | 1.295 B -0.83 % | 1.306 B -0.23 % | 1.309 B 2.34 % | 1.279 B 2.85 % | 1.244 B -0.63 % | 1.252 B -45.97 % | 2.317 B -1.49 % | 2.352 B 2.61 % | 2.292 B 5.39 % | 2.175 B -2.07 % | 2.221 B 1.81 % | 2.181 B -0.44 % | 2.191 B 0.11 % | 2.188 B 125.70 % | 969.571 M 3.77 % | 934.340 M 5.41 % | 886.374 M 0.70 % | 880.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.558 M 3.32 % | 793.251 M 37.45 % | 577.137 M 0.00 % | 577.137 M 0.00 % | 577.137 M -0.78 % | 581.661 M -0.27 % | 583.213 M -4.59 % | 611.276 M 0.28 % | 609.543 M -3.12 % | 629.146 M | 0.000 |
Goodwill and intangible assets | 8.895 B 1.58 % | 8.757 B 10.58 % | 7.919 B -2.83 % | 8.150 B 1.22 % | 8.052 B 2.55 % | 7.852 B 8.90 % | 7.210 B 2.62 % | 7.026 B -2.06 % | 7.174 B 1.23 % | 7.087 B 0.36 % | 7.061 B 3.73 % | 6.807 B -3.47 % | 7.051 B -3.61 % | 7.316 B -1.20 % | 7.405 B 41.84 % | 5.220 B -0.32 % | 5.237 B 1.20 % | 5.175 B -0.28 % | 5.190 B 2.19 % | 5.078 B 1.03 % | 5.026 B 0.26 % | 5.014 B -2.33 % | 5.133 B 3.64 % | 4.953 B -0.84 % | 4.995 B -0.15 % | 5.003 B -1.79 % | 5.094 B 0.93 % | 5.047 B 3.94 % | 4.855 B 3.81 % | 4.677 B 0.50 % | 4.654 B 2.60 % | 4.536 B 0.92 % | 4.495 B 1.63 % | 4.423 B 0.69 % | 4.392 B -1.51 % | 4.460 B 0.06 % | 4.457 B -2.04 % | 4.550 B 0.30 % | 4.536 B 0.27 % | 4.524 B 45.01 % | 3.120 B 2.09 % | 3.056 B -2.56 % | 3.136 B 0.19 % | 3.130 B -0.68 % | 3.152 B 0.53 % | 3.135 B 0.10 % | 3.132 B 15.98 % | 2.700 B 2.34 % | 2.639 B -0.31 % | 2.647 B -1.11 % | 2.676 B 2.35 % | 2.615 B 0.55 % | 2.601 B -1.27 % | 2.634 B 0.44 % | 2.623 B 25.11 % | 2.096 B 20.38 % | 1.741 B 3.99 % | 1.675 B 1.08 % | 1.657 B 0.49 % | 1.649 B 3.02 % | 1.600 B -1.11 % | 1.618 B -0.68 % | 1.629 B -0.01 % | 1.629 B 1.98 % | 1.598 B 2.83 % | 1.554 B -0.61 % | 1.563 B -42.55 % | 2.721 B -1.17 % | 2.753 B 2.26 % | 2.693 B 4.41 % | 2.579 B -1.91 % | 2.629 B 1.11 % | 2.600 B -0.78 % | 2.620 B -0.34 % | 2.629 B 144.39 % | 1.076 B 3.32 % | 1.041 B 4.69 % | 994.703 M 0.50 % | 989.719 M 4.03 % | 951.368 M 1.95 % | 933.188 M 0.02 % | 933.048 M -0.23 % | 935.161 M -1.36 % | 948.018 M 0.18 % | 946.294 M -0.32 % | 949.373 M -0.20 % | 951.289 M 0.45 % | 947.041 M 42.06 % | 666.631 M -0.11 % | 667.382 M -0.13 % | 668.219 M -0.79 % | 673.535 M -0.48 % | 676.762 M 4.52 % | 647.518 M -0.02 % | 647.660 M -2.28 % | 662.778 M | 0.000 |
Property plant equipment net | 2.958 B 4.49 % | 2.831 B 34.04 % | 2.112 B 2.62 % | 2.058 B 6.80 % | 1.927 B 1.26 % | 1.903 B -1.76 % | 1.937 B 4.68 % | 1.850 B 0.97 % | 1.833 B 1.03 % | 1.814 B -2.94 % | 1.869 B 6.12 % | 1.761 B -3.16 % | 1.819 B -0.24 % | 1.823 B -2.11 % | 1.862 B 9.82 % | 1.696 B -2.73 % | 1.744 B -1.77 % | 1.775 B -3.29 % | 1.835 B -2.18 % | 1.876 B -0.63 % | 1.888 B 4.98 % | 1.799 B -1.94 % | 1.834 B 4.08 % | 1.762 B 3.93 % | 1.696 B 1.59 % | 1.669 B 131.28 % | 721.692 M 2.74 % | 702.428 M -0.43 % | 705.469 M 11.33 % | 633.666 M 2.58 % | 617.739 M 7.57 % | 574.266 M 3.20 % | 556.480 M 0.88 % | 551.633 M -1.63 % | 560.756 M 1.81 % | 550.779 M 3.22 % | 533.575 M 0.99 % | 528.350 M -0.28 % | 529.823 M 5.19 % | 503.666 M 4.06 % | 484.032 M 0.89 % | 479.751 M -3.65 % | 497.926 M 9.23 % | 455.859 M 0.12 % | 455.322 M 1.94 % | 446.660 M -2.60 % | 458.596 M 16.32 % | 394.263 M 6.64 % | 369.697 M 2.01 % | 362.421 M -4.42 % | 379.176 M 13.23 % | 334.860 M 11.88 % | 299.310 M 4.09 % | 287.548 M -2.69 % | 295.488 M 18.25 % | 249.889 M 15.38 % | 216.584 M 12.01 % | 193.367 M 2.64 % | 188.397 M 22.21 % | 154.157 M 0.69 % | 153.104 M -7.53 % | 165.565 M -7.49 % | 178.975 M -0.49 % | 179.852 M -3.26 % | 185.915 M -46.96 % | 350.537 M 68.55 % | 207.976 M -4.31 % | 217.346 M -5.36 % | 229.661 M 0.26 % | 229.056 M 5.94 % | 216.214 M 11.27 % | 194.308 M 5.53 % | 184.128 M 3.68 % | 177.592 M -1.64 % | 180.546 M 17.40 % | 153.781 M -2.05 % | 156.998 M 2.67 % | 152.915 M 11.09 % | 137.655 M 3.16 % | 133.439 M -0.22 % | 133.729 M -0.63 % | 134.576 M -2.27 % | 137.703 M 7.52 % | 128.076 M 3.80 % | 123.384 M 5.15 % | 117.340 M 3.32 % | 113.569 M 2.59 % | 110.705 M 60.54 % | 68.959 M 3.38 % | 66.706 M 0.11 % | 66.634 M 5.94 % | 62.896 M -3.13 % | 64.928 M -1.35 % | 65.814 M -3.85 % | 68.451 M 0.50 % | 68.108 M | 0.000 |
Total non current assets | 15.733 B 1.27 % | 15.535 B 7.78 % | 14.413 B 1.29 % | 14.229 B 3.04 % | 13.809 B 2.14 % | 13.520 B 4.95 % | 12.882 B 4.22 % | 12.361 B 0.80 % | 12.262 B 2.33 % | 11.984 B 0.00 % | 11.984 B 3.08 % | 11.625 B 0.51 % | 11.566 B -2.06 % | 11.810 B -1.51 % | 11.991 B 24.20 % | 9.655 B 0.87 % | 9.571 B 2.45 % | 9.342 B 1.62 % | 9.194 B 7.20 % | 8.576 B 0.76 % | 8.511 B 1.12 % | 8.417 B -2.84 % | 8.663 B 8.53 % | 7.982 B 1.89 % | 7.834 B 1.79 % | 7.696 B 14.82 % | 6.703 B 1.57 % | 6.599 B 2.65 % | 6.429 B 4.48 % | 6.153 B 1.07 % | 6.088 B 4.11 % | 5.847 B 1.13 % | 5.782 B 1.76 % | 5.682 B 0.43 % | 5.657 B -1.12 % | 5.721 B 0.79 % | 5.676 B -1.25 % | 5.748 B 0.62 % | 5.713 B 2.46 % | 5.576 B 35.42 % | 4.117 B 2.12 % | 4.032 B -3.92 % | 4.196 B 3.13 % | 4.069 B -1.56 % | 4.133 B 1.28 % | 4.081 B -0.91 % | 4.119 B 13.82 % | 3.618 B 1.95 % | 3.549 B -2.89 % | 3.655 B -1.88 % | 3.725 B -0.17 % | 3.732 B -0.43 % | 3.748 B -0.27 % | 3.758 B 2.42 % | 3.669 B 15.05 % | 3.189 B 9.83 % | 2.904 B 2.83 % | 2.824 B -1.29 % | 2.861 B -1.27 % | 2.897 B 0.68 % | 2.878 B -3.11 % | 2.970 B 7.12 % | 2.773 B -2.45 % | 2.842 B -0.66 % | 2.861 B 3.91 % | 2.753 B -2.05 % | 2.811 B -33.72 % | 4.241 B 0.49 % | 4.221 B 3.34 % | 4.084 B 5.18 % | 3.883 B -0.62 % | 3.907 B 2.16 % | 3.825 B 0.36 % | 3.811 B 5.58 % | 3.610 B 109.73 % | 1.721 B 3.76 % | 1.659 B 3.59 % | 1.601 B 4.61 % | 1.531 B 3.87 % | 1.474 B 2.27 % | 1.441 B 1.68 % | 1.417 B 0.65 % | 1.408 B 5.71 % | 1.332 B -3.84 % | 1.385 B 0.59 % | 1.377 B 0.18 % | 1.374 B 1.10 % | 1.359 B 13.97 % | 1.193 B 22.61 % | 972.880 M -0.62 % | 978.936 M -0.21 % | 981.014 M -1.81 % | 999.146 M 1.05 % | 988.766 M -0.99 % | 998.607 M 6.57 % | 937.025 M 12 031.74 % | 7.724 M |
Other current assets | 1.110 B -51.42 % | 2.285 B 57.48 % | 1.451 B -39.29 % | 2.390 B 21.50 % | 1.967 B 11.38 % | 1.766 B 11.21 % | 1.588 B -18.93 % | 1.959 B -14.32 % | 2.286 B 16.52 % | 1.962 B 31.51 % | 1.492 B -30.78 % | 2.155 B -2.56 % | 2.212 B -1.73 % | 2.251 B 4.10 % | 2.162 B -14.53 % | 2.530 B 26.81 % | 1.995 B 37.61 % | 1.450 B -35.17 % | 2.236 B 11.29 % | 2.009 B 29.51 % | 1.552 B -24.05 % | 2.043 B 15.55 % | 1.768 B -14.80 % | 2.075 B 2.45 % | 2.025 B -11.75 % | 2.295 B 14.67 % | 2.001 B -11.33 % | 2.257 B 5.40 % | 2.141 B 19.65 % | 1.790 B 19.84 % | 1.493 B -25.55 % | 2.006 B 22.67 % | 1.635 B 34.81 % | 1.213 B -30.85 % | 1.754 B -20.62 % | 2.210 B 53.35 % | 1.441 B 15.03 % | 1.253 B -45.36 % | 2.293 B 91.48 % | 1.198 B -9.98 % | 1.330 B -17.25 % | 1.608 B 79.70 % | 894.656 M -21.31 % | 1.137 B -7.94 % | 1.235 B 55.27 % | 795.352 M -3.46 % | 823.836 M 18.60 % | 694.652 M -39.58 % | 1.150 B -24.54 % | 1.523 B -11.25 % | 1.717 B 1 553.80 % | 103.794 M -74.06 % | 400.161 M 2.09 % | 391.955 M 0.41 % | 390.341 M -41.23 % | 664.192 M 112.07 % | 313.197 M 2.30 % | 306.148 M -1.05 % | 309.383 M 17.11 % | 264.189 M 5.28 % | 250.940 M 3.98 % | 241.324 M -8.31 % | 263.200 M -12.08 % | 299.371 M -8.20 % | 326.116 M -26.75 % | 445.186 M -43.95 % | 794.297 M 12.15 % | 708.245 M -16.11 % | 844.256 M 17.80 % | 716.694 M 5.56 % | 678.956 M -6.78 % | 728.353 M 18.12 % | 616.600 M -2.90 % | 635.020 M -15.36 % | 750.232 M 445.95 % | 137.418 M 14.26 % | 120.266 M -0.98 % | 121.456 M 25.81 % | 96.537 M -19.59 % | 120.052 M 4.81 % | 114.547 M 30.60 % | 87.709 M 17.72 % | 74.504 M -46.51 % | 139.293 M 0.09 % | 139.172 M -2.82 % | 143.207 M 17.48 % | 121.895 M -10.12 % | 135.613 M 192.58 % | -146.476 M -404.80 % | 48.056 M 30.28 % | 36.886 M -31.22 % | 53.629 M -2.21 % | 54.839 M 4.69 % | 52.383 M 30.72 % | 40.072 M 16.85 % | 34.293 M 3 182.17 % | 1.045 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.885 M -8.32 % | 69.682 M 7.25 % | 64.973 M 2.37 % | 63.467 M -9.54 % | 70.163 M -1.63 % | 71.323 M 13.51 % | 62.834 M 7.52 % | 58.442 M -17.29 % | 70.661 M 121.91 % | 31.842 M -66.09 % | 93.908 M -7.94 % | 102.010 M 3.94 % | 98.142 M 20.89 % | 81.183 M -36.03 % | 126.914 M -17.73 % | 154.274 M 32.39 % | 116.530 M | 0.000 | 0.000 -100.00 % | 3.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 M 66.14 % | 2.829 M 0.00 % | 2.829 M 74.74 % | 1.619 M -99.54 % | 355.503 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 |
cash and cash equivalents | 1.395 B 0.94 % | 1.382 B 24.06 % | 1.114 B 8.68 % | 1.025 B 10.45 % | 928.000 M -11.11 % | 1.044 B -17.47 % | 1.265 B 1.03 % | 1.252 B -0.72 % | 1.261 B 2.42 % | 1.231 B -6.58 % | 1.318 B 17.15 % | 1.125 B -5.68 % | 1.193 B -28.03 % | 1.657 B -31.82 % | 2.431 B -12.17 % | 2.768 B 29.17 % | 2.143 B 12.17 % | 1.910 B 0.75 % | 1.896 B 27.95 % | 1.482 B 22.05 % | 1.214 B 93.21 % | 628.451 M -35.33 % | 971.781 M 68.29 % | 577.460 M 7.81 % | 535.618 M -11.46 % | 604.952 M -22.16 % | 777.219 M 41.19 % | 550.468 M 3.57 % | 531.481 M -17.32 % | 642.854 M -14.49 % | 751.774 M -21.33 % | 955.605 M 78.39 % | 535.681 M 0.45 % | 533.281 M -30.07 % | 762.576 M 70.85 % | 446.346 M 3.38 % | 431.768 M -11.75 % | 489.229 M -9.47 % | 540.403 M 22.72 % | 440.357 M 30.89 % | 336.422 M -11.24 % | 379.028 M -48.84 % | 740.884 M 20.40 % | 615.358 M 61.15 % | 381.866 M -10.83 % | 428.237 M -12.94 % | 491.912 M -2.13 % | 502.621 M 3.53 % | 485.495 M -6.40 % | 518.700 M -52.38 % | 1.089 B 40.33 % | 776.260 M 6.16 % | 731.202 M 3.87 % | 703.937 M -35.61 % | 1.093 B 64.99 % | 662.594 M -11.90 % | 752.109 M 75.87 % | 427.645 M -15.58 % | 506.574 M -34.10 % | 768.675 M 3.38 % | 743.563 M 9.30 % | 680.295 M -8.26 % | 741.557 M 127.44 % | 326.045 M 5.34 % | 309.520 M -26.91 % | 423.463 M 166.63 % | 158.823 M -60.37 % | 400.780 M 59.98 % | 250.518 M -20.00 % | 313.162 M -8.67 % | 342.874 M -21.22 % | 435.207 M -0.68 % | 438.168 M 26.51 % | 346.348 M 41.67 % | 244.476 M 76.81 % | 138.273 M 8.63 % | 127.289 M -49.71 % | 253.089 M -43.67 % | 449.289 M 57.88 % | 284.571 M 48.05 % | 192.217 M 21.82 % | 157.784 M -38.58 % | 256.896 M 73.67 % | 147.925 M -17.63 % | 179.592 M 231.02 % | 54.254 M -66.89 % | 163.881 M 91.69 % | 85.494 M -61.66 % | 223.018 M 1 051.36 % | 19.370 M -75.70 % | 79.701 M 331.19 % | 18.484 M 1.50 % | 18.211 M -8.93 % | 19.997 M -65.19 % | 57.450 M 137.29 % | 24.211 M -89.45 % | 229.499 M |
Cash and short term investments | 1.395 B 0.94 % | 1.382 B 24.06 % | 1.114 B 8.68 % | 1.025 B 10.45 % | 928.000 M -11.11 % | 1.044 B -17.47 % | 1.265 B 1.03 % | 1.252 B -0.72 % | 1.261 B 2.42 % | 1.231 B -6.58 % | 1.318 B 17.15 % | 1.125 B -5.68 % | 1.193 B -28.03 % | 1.657 B -31.82 % | 2.431 B -12.17 % | 2.768 B 29.17 % | 2.143 B 12.17 % | 1.910 B 0.75 % | 1.896 B 27.95 % | 1.482 B 22.05 % | 1.214 B 93.21 % | 628.451 M -35.33 % | 971.781 M 68.29 % | 577.460 M 7.81 % | 535.618 M -11.46 % | 604.952 M -22.16 % | 777.219 M 41.19 % | 550.468 M 3.57 % | 531.481 M -17.32 % | 642.854 M -14.49 % | 751.774 M -21.33 % | 955.605 M 78.39 % | 535.681 M 0.45 % | 533.281 M -30.07 % | 762.576 M 70.85 % | 446.346 M 3.38 % | 431.768 M -11.75 % | 489.229 M -9.47 % | 540.403 M 7.17 % | 504.242 M 24.17 % | 406.104 M -8.54 % | 444.001 M -40.07 % | 740.884 M 8.08 % | 685.521 M 51.27 % | 453.189 M -7.71 % | 491.071 M -10.77 % | 550.354 M -4.00 % | 573.282 M 10.81 % | 517.337 M -15.55 % | 612.608 M -48.58 % | 1.191 B 36.24 % | 874.402 M 7.63 % | 812.385 M -2.22 % | 830.851 M -33.40 % | 1.247 B 60.11 % | 779.124 M 3.59 % | 752.109 M 75.87 % | 427.645 M -16.08 % | 509.592 M -33.71 % | 768.675 M 3.38 % | 743.563 M 9.30 % | 680.295 M -8.37 % | 742.422 M 127.71 % | 326.045 M 5.34 % | 309.520 M -26.91 % | 423.463 M 166.63 % | 158.823 M -60.37 % | 400.780 M 59.98 % | 250.518 M -20.00 % | 313.162 M -8.67 % | 342.874 M -21.72 % | 438.036 M -0.67 % | 440.997 M 26.74 % | 347.967 M -42.00 % | 599.979 M 333.91 % | 138.273 M 8.63 % | 127.289 M -49.71 % | 253.089 M -43.67 % | 449.289 M 57.88 % | 284.571 M 48.05 % | 192.217 M 21.82 % | 157.784 M -38.58 % | 256.896 M 73.67 % | 147.925 M -17.63 % | 179.592 M 231.02 % | 54.254 M -66.89 % | 163.881 M 91.69 % | 85.494 M -61.66 % | 223.018 M 1 051.36 % | 19.370 M -75.70 % | 79.701 M 331.19 % | 18.484 M 1.50 % | 18.211 M -8.93 % | 19.997 M -65.19 % | 57.450 M 137.29 % | 24.211 M -89.45 % | 229.499 M |
Total current assets | 11.960 B 10.42 % | 10.831 B 8.64 % | 9.970 B -6.09 % | 10.616 B 9.98 % | 9.653 B 2.21 % | 9.444 B -2.30 % | 9.666 B 3.64 % | 9.327 B -1.51 % | 9.470 B 4.68 % | 9.046 B 6.07 % | 8.529 B -0.71 % | 8.590 B -3.18 % | 8.872 B -4.94 % | 9.334 B -7.43 % | 10.082 B 0.07 % | 10.075 B 13.37 % | 8.887 B 12.40 % | 7.906 B -10.62 % | 8.846 B 13.82 % | 7.771 B 8.09 % | 7.189 B -1.02 % | 7.264 B -3.60 % | 7.534 B 6.74 % | 7.059 B 2.52 % | 6.885 B -1.60 % | 6.997 B 3.59 % | 6.754 B 5.89 % | 6.378 B 4.45 % | 6.107 B 6.12 % | 5.754 B 2.20 % | 5.631 B -3.00 % | 5.805 B 20.32 % | 4.824 B 13.64 % | 4.245 B -17.12 % | 5.122 B 1.32 % | 5.055 B 19.06 % | 4.246 B 3.90 % | 4.087 B -22.96 % | 5.305 B 33.31 % | 3.980 B 19.05 % | 3.343 B -6.98 % | 3.594 B 6.59 % | 3.372 B -2.58 % | 3.461 B 3.67 % | 3.338 B 20.86 % | 2.762 B -4.08 % | 2.880 B 12.54 % | 2.559 B -8.58 % | 2.799 B -13.41 % | 3.233 B -20.85 % | 4.085 B 34.48 % | 3.037 B 7.37 % | 2.829 B 1.69 % | 2.782 B -21.64 % | 3.550 B 10.05 % | 3.226 B 35.60 % | 2.379 B 20.82 % | 1.969 B -12.91 % | 2.261 B 3.82 % | 2.178 B 6.06 % | 2.053 B 8.22 % | 1.897 B -16.30 % | 2.267 B 38.80 % | 1.633 B 4.83 % | 1.558 B -18.19 % | 1.904 B -0.60 % | 1.916 B -11.76 % | 2.171 B -2.17 % | 2.219 B -0.26 % | 2.225 B -5.70 % | 2.359 B -8.42 % | 2.576 B 21.22 % | 2.125 B 18.89 % | 1.788 B -23.44 % | 2.335 B 167.46 % | 873.021 M 18.24 % | 738.366 M -16.52 % | 884.499 M -31.17 % | 1.285 B 41.67 % | 906.985 M 13.29 % | 800.582 M 37.29 % | 583.127 M -32.48 % | 863.695 M 27.88 % | 675.401 M -19.01 % | 833.955 M 53.65 % | 542.760 M -35.31 % | 838.982 M 38.10 % | 607.535 M 64.64 % | 369.006 M 65.17 % | 223.416 M -35.42 % | 345.940 M 26.41 % | 273.669 M -22.42 % | 352.777 M 51.48 % | 232.891 M -35.44 % | 360.746 M 27.65 % | 282.613 M 22.59 % | 230.544 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.796 M 47.24 % | 1.899 M -62.92 % | 5.122 M 33.21 % | 3.845 M -88.29 % | 32.846 M 148.76 % | 13.204 M -78.64 % | 61.817 M 223.09 % | 19.133 M -67.37 % | 58.641 M 43.08 % | 40.984 M -50.91 % | 83.493 M -36.02 % | 130.499 M 38.33 % | 94.337 M 84.64 % | 51.093 M 56.88 % | 32.568 M -42.68 % | 56.818 M -33.43 % | 85.355 M 15 196.59 % | 558.000 K -98.34 % | 33.579 M 106.07 % | 16.295 M | 0.000 -100.00 % | 12.140 M 95.52 % | 6.209 M -12.66 % | 7.109 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 |
Net receivables | 9.455 B 31.98 % | 7.164 B -3.25 % | 7.405 B 2.83 % | 7.201 B 6.56 % | 6.758 B 1.87 % | 6.634 B -2.63 % | 6.813 B 11.40 % | 6.116 B 3.26 % | 5.922 B 1.19 % | 5.853 B 2.34 % | 5.719 B 7.71 % | 5.310 B -2.89 % | 5.468 B 0.78 % | 5.425 B -1.16 % | 5.489 B 14.89 % | 4.778 B 0.60 % | 4.749 B 4.46 % | 4.546 B -3.54 % | 4.713 B 10.12 % | 4.280 B -3.25 % | 4.424 B -3.67 % | 4.592 B -4.22 % | 4.795 B 8.81 % | 4.406 B 1.90 % | 4.324 B 5.55 % | 4.097 B 3.05 % | 3.976 B 11.34 % | 3.571 B 3.99 % | 3.434 B 3.38 % | 3.322 B -1.88 % | 3.385 B 19.07 % | 2.843 B 7.15 % | 2.653 B 6.17 % | 2.499 B -4.09 % | 2.606 B 8.60 % | 2.399 B 1.10 % | 2.373 B 1.21 % | 2.345 B -5.13 % | 2.472 B 8.65 % | 2.275 B 41.78 % | 1.605 B 4.39 % | 1.537 B -11.47 % | 1.736 B 7.93 % | 1.609 B -1.80 % | 1.638 B 15.74 % | 1.415 B -4.78 % | 1.486 B 20.46 % | 1.234 B 0.95 % | 1.222 B 1.34 % | 1.206 B -4.49 % | 1.263 B | 0.000 -100.00 % | 1.565 B 2.54 % | 1.526 B -17.74 % | 1.855 B 9.32 % | 1.697 B 29.25 % | 1.313 B 9.28 % | 1.202 B -15.71 % | 1.426 B 24.54 % | 1.145 B 9.39 % | 1.046 B 7.95 % | 969.376 M -22.70 % | 1.254 B 24.45 % | 1.008 B 9.27 % | 922.174 M -10.94 % | 1.035 B 7.59 % | 962.413 M -9.35 % | 1.062 B -5.56 % | 1.124 B -5.91 % | 1.195 B -10.66 % | 1.337 B -5.14 % | 1.410 B 32.06 % | 1.068 B 32.68 % | 804.628 M -18.30 % | 984.801 M 64.87 % | 597.330 M 21.70 % | 490.811 M -3.75 % | 509.954 M -31.01 % | 739.138 M 47.13 % | 502.362 M 1.73 % | 493.818 M 46.26 % | 337.634 M -36.57 % | 532.295 M 37.12 % | 388.183 M -24.65 % | 515.191 M 49.20 % | 345.299 M -37.58 % | 553.206 M 43.16 % | 386.428 M 32.13 % | 292.464 M 87.49 % | 155.990 M -31.99 % | 229.353 M 13.79 % | 201.556 M -27.95 % | 279.727 M 74.27 % | 160.511 M -39.02 % | 263.224 M 17.45 % | 224.109 M | 0.000 |
Tax assets | 656.000 M 17.99 % | 556.000 M 3.35 % | 538.000 M 37.24 % | 392.000 M 15.98 % | 338.000 M -4.25 % | 353.000 M -2.22 % | 361.000 M 8.60 % | 332.424 M 8.48 % | 306.430 M 11.49 % | 274.843 M 3.32 % | 266.000 M 70.57 % | 155.945 M -1.30 % | 157.997 M 10.68 % | 142.748 M -9.10 % | 157.032 M 88.60 % | 83.263 M -10.79 % | 93.337 M 3.34 % | 90.320 M -1.32 % | 91.529 M -4.04 % | 95.380 M -7.27 % | 102.858 M 15.51 % | 89.046 M 20.55 % | 73.864 M -48.32 % | 142.918 M 72.16 % | 83.015 M 3.08 % | 80.537 M 55.77 % | 51.703 M -34.96 % | 79.494 M -18.79 % | 97.890 M -3.90 % | 101.859 M 3.15 % | 98.746 M 4.77 % | 94.250 M -2.10 % | 96.272 M 1.71 % | 94.653 M -10.13 % | 105.324 M -0.96 % | 106.349 M -1.26 % | 107.709 M -15.53 % | 127.513 M -5.72 % | 135.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 521.30 % | 1.014 M -90.17 % | 10.320 M -9.19 % | 11.365 M 45 360.00 % | 25.000 K -93.87 % | 408.000 K -87.98 % | 3.395 M -90.96 % | 37.576 M -13.80 % | 43.594 M 23.87 % | 35.192 M -20.89 % | 44.483 M 89.91 % | 23.423 M 31.47 % | 17.816 M -9.82 % | 19.757 M 10.18 % | 17.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.377 M -5.97 % | 116.327 M 5.36 % | 110.412 M 17.21 % | 94.200 M 12.15 % | 83.998 M 13.82 % | 73.802 M -8.24 % | 80.430 M 2.50 % | 78.471 M 156.14 % | 30.636 M -13.56 % | 35.442 M 17.30 % | 30.216 M -6.10 % | 32.179 M 22.69 % | 26.227 M -27.09 % | 35.972 M -0.90 % | 36.297 M -0.22 % | 36.376 M 13.86 % | 31.947 M -8.97 % | 35.096 M -33.32 % | 52.630 M -16.33 % | 62.903 M 67.10 % | 37.644 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.112 B 4.39 % | 3.939 B -3.97 % | 4.102 B 6.52 % | 3.851 B 7.93 % | 3.568 B 4.48 % | 3.415 B -4.13 % | 3.562 B 22.77 % | 2.901 B 0.53 % | 2.886 B -4.06 % | 3.008 B -2.29 % | 3.079 B 13.18 % | 2.720 B -3.72 % | 2.825 B -1.96 % | 2.882 B -1.18 % | 2.916 B 11.97 % | 2.605 B 4.81 % | 2.485 B 0.63 % | 2.469 B -8.30 % | 2.693 B 10.87 % | 2.429 B 4.28 % | 2.329 B -1.51 % | 2.365 B -2.92 % | 2.436 B 16.82 % | 2.085 B 1.04 % | 2.064 B 12.54 % | 1.834 B -4.48 % | 1.920 B 14.67 % | 1.674 B 1.96 % | 1.642 B 9.10 % | 1.505 B -4.36 % | 1.574 B 4.50 % | 1.506 B 5.50 % | 1.427 B 8.09 % | 1.321 B -8.70 % | 1.446 B 5.93 % | 1.366 B -1.18 % | 1.382 B 2.28 % | 1.351 B -8.97 % | 1.484 B 12.41 % | 1.320 B 72.70 % | 764.524 M 8.89 % | 702.125 M -15.15 % | 827.530 M 16.37 % | 711.099 M -7.71 % | 770.494 M 4.96 % | 734.087 M -10.21 % | 817.519 M 52.31 % | 536.743 M -4.51 % | 562.099 M -5.98 % | 597.820 M 2.67 % | 582.294 M 12.99 % | 515.369 M 3.88 % | 496.127 M -5.36 % | 524.233 M -8.83 % | 575.027 M 15.97 % | 495.833 M 12.23 % | 441.799 M 2.86 % | 429.526 M -3.55 % | 445.337 M | 0.000 -100.00 % | 364.634 M -15.09 % | 429.440 M -6.34 % | 458.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.658 M 0.37 % | 394.209 M -17.83 % | 479.740 M 7.78 % | 445.112 M -9.67 % | 492.755 M 15.23 % | 427.615 M 10.12 % | 388.334 M 0.56 % | 386.158 M -19.18 % | 477.781 M 105.75 % | 232.214 M 12.50 % | 206.405 M 1.66 % | 203.025 M -20.10 % | 254.085 M 31.64 % | 193.009 M 25.90 % | 153.303 M -7.88 % | 166.408 M -10.47 % | 185.877 M 9.26 % | 170.130 M -6.28 % | 181.531 M -3.81 % | 188.725 M -44.27 % | 338.661 M 16.90 % | 289.703 M 81.53 % | 159.587 M -0.65 % | 160.628 M -11.55 % | 181.600 M 37.34 % | 132.225 M -4.25 % | 138.097 M -4.47 % | 144.563 M -4.33 % | 151.100 M 0.55 % | 150.274 M 1 834.31 % | 7.769 M |
Tax payables | 145.000 M 30.63 % | 111.000 M -46.89 % | 209.000 M 178.67 % | 75.000 M -41.41 % | 128.000 M -31.55 % | 187.000 M -13.82 % | 217.000 M 34.11 % | 161.808 M -4.09 % | 168.702 M -12.48 % | 192.754 M 4.50 % | 184.453 M 53.80 % | 119.930 M -32.68 % | 178.160 M -33.73 % | 268.823 M 9.26 % | 246.035 M 40.98 % | 174.522 M 59.26 % | 109.586 M 70.95 % | 64.105 M 10.73 % | 57.892 M 13.59 % | 50.965 M -52.61 % | 107.549 M 31.55 % | 81.758 M 170.66 % | 30.207 M -2.46 % | 30.968 M -17.93 % | 37.735 M -29.85 % | 53.795 M -21.01 % | 68.100 M 343.04 % | 15.371 M -29.87 % | 21.918 M -66.97 % | 66.360 M -6.05 % | 70.634 M -13.97 % | 82.106 M 96.44 % | 41.796 M -61.97 % | 109.894 M 88.33 % | 58.351 M 24.51 % | 46.866 M 0.72 % | 46.530 M -21.18 % | 59.030 M -28.18 % | 82.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 K -98.12 % | 50.658 M 101.46 % | 25.146 M -50.40 % | 50.693 M 2.61 % | 49.403 M 1.70 % | 48.576 M 74.29 % | 27.870 M | 0.000 -100.00 % | 16.316 M -74.47 % | 63.918 M 230.39 % | 19.346 M 27.23 % | 15.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.451 M 31.96 % | 11.709 M -9.99 % | 13.009 M 86.08 % | 6.991 M -67.84 % | 21.736 M 98.10 % | 10.972 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 |
Minority interest | 332.000 M -5.41 % | 351.000 M -55.06 % | 781.000 M -9.61 % | 864.000 M 3.72 % | 833.000 M -0.60 % | 838.000 M 4.75 % | 800.000 M 2.98 % | 776.873 M -2.35 % | 795.579 M 1.66 % | 782.576 M 3.93 % | 753.000 M 6.99 % | 703.817 M -7.27 % | 758.974 M -6.63 % | 812.854 M -2.17 % | 830.924 M 89.67 % | 438.086 M -1.26 % | 443.666 M 4.29 % | 425.413 M -0.45 % | 427.334 M 937.07 % | 41.206 M 0.36 % | 41.057 M 2.12 % | 40.204 M -0.53 % | 40.419 M -14.28 % | 47.151 M 7.42 % | 43.893 M -61.78 % | 114.837 M 61.50 % | 71.105 M 19.63 % | 59.435 M -6.10 % | 63.294 M 3.69 % | 61.043 M 1.54 % | 60.118 M 6.66 % | 56.366 M 30.08 % | 43.333 M -6.40 % | 46.294 M 8.27 % | 42.758 M -8.00 % | 46.478 M -4.47 % | 48.652 M -0.92 % | 49.103 M 5.78 % | 46.418 M 5.87 % | 43.846 M -0.20 % | 43.936 M -3.89 % | 45.713 M 9.97 % | 41.568 M 12.64 % | 36.903 M -11.06 % | 41.493 M 7.21 % | 38.702 M -3.78 % | 40.221 M -48.62 % | 78.276 M -14.31 % | 91.349 M -30.01 % | 130.516 M -8.47 % | 142.601 M -20.19 % | 178.674 M -0.78 % | 180.080 M -5.28 % | 190.116 M -28.44 % | 265.682 M -3.63 % | 275.688 M 75.99 % | 156.654 M 2.63 % | 152.635 M -3.14 % | 157.580 M -14.16 % | 183.567 M 2.66 % | 178.809 M 0.83 % | 177.336 M 14.28 % | 155.173 M -7.12 % | 167.060 M -21.51 % | 212.854 M -0.72 % | 214.394 M -7.20 % | 231.037 M -18.38 % | 283.073 M 6.23 % | 266.467 M 7.35 % | 248.213 M -5.84 % | 263.613 M 32.68 % | 198.686 M 22.07 % | 162.759 M 117.15 % | 74.954 M -4.07 % | 78.136 M 172.11 % | 28.715 M 0.96 % | 28.441 M 57.48 % | 18.060 M 164.65 % | 6.824 M 3.90 % | 6.568 M 13.07 % | 5.809 M -12.97 % | 6.675 M 12.66 % | 5.925 M -11.13 % | 6.667 M -18.33 % | 8.163 M 18.99 % | 6.860 M 3.06 % | 6.656 M -0.75 % | 6.706 M 10.28 % | 6.081 M 6.18 % | 5.727 M 1.99 % | 5.615 M 22.01 % | 4.602 M -0.13 % | 4.608 M 3.88 % | 4.436 M 3.26 % | 4.296 M 48.14 % | 2.900 M | 0.000 |
Capital lease obligations | 2.335 B 5.47 % | 2.214 B 46.91 % | 1.507 B 5.09 % | 1.434 B 7.42 % | 1.335 B 2.38 % | 1.304 B -2.03 % | 1.331 B 2.50 % | 1.299 B 0.34 % | 1.294 B 0.70 % | 1.285 B -1.89 % | 1.310 B 3.78 % | 1.262 B -4.37 % | 1.320 B -0.42 % | 1.326 B -1.74 % | 1.349 B 7.29 % | 1.257 B -2.41 % | 1.288 B -0.70 % | 1.298 B -2.10 % | 1.325 B 0.81 % | 1.315 B 0.33 % | 1.310 B 6.63 % | 1.229 B 0.20 % | 1.226 B 1.97 % | 1.203 B 2.82 % | 1.170 B 1.30 % | 1.155 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 |
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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.510 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.187 M -48.78 % | 798.892 M -14.90 % | 938.784 M -6.29 % | 1.002 B -1.13 % | 1.013 B -5.71 % | 1.075 B 0.92 % | 1.065 B 1.70 % | 1.047 B 1.97 % | 1.027 B -7.99 % | 1.116 B -2.11 % | 1.140 B -1.89 % | 1.162 B 3.11 % | 1.127 B -1.92 % | 1.149 B -10.07 % | 1.278 B -0.05 % | 1.278 B 2.57 % | 1.246 B 2.11 % | 1.221 B 2.32 % | 1.193 B -0.56 % | 1.200 B 3.47 % | 1.159 B 1.23 % | 1.145 B 1.88 % | 1.124 B -0.69 % | 1.132 B 1.50 % | 1.115 B 0.76 % | 1.107 B 2.42 % | 1.081 B 1.19 % | 1.068 B 1.47 % | 1.052 B 1.26 % | 1.039 B 1.61 % | 1.023 B 1.20 % | 1.011 B 1.54 % | 995.528 M 1.38 % | 981.997 M 1.26 % | 969.738 M -0.13 % | 970.956 M -0.90 % | 979.805 M 1.97 % | 960.900 M 2.12 % | 940.940 M 3.55 % | 908.657 M 1.42 % | 895.918 M 1.56 % | 882.141 M 1.25 % | 871.254 M 1.90 % | 854.983 M 2.03 % | 837.958 M 2.91 % | 814.244 M 2.81 % | 792.013 M 1.82 % | 777.866 M 1.42 % | 766.989 M 1.46 % | 755.989 M 66.87 % | 453.038 M 0.56 % | 450.493 M 53.63 % | 293.235 M 2.59 % | 285.825 M 314.95 % | 68.881 M 13.31 % | 60.791 M 15.62 % | 52.579 M 29.64 % | 40.559 M -93.90 % | 664.881 M 1.37 % | 655.902 M 2.95 % | 637.107 M 4.37 % | 610.406 M 5.09 % | 580.848 M 2.61 % | 566.063 M 0.74 % | 561.878 M 2.41 % | 548.652 M 2.00 % | 537.868 M 2.10 % | 526.793 M 1.22 % | 520.438 M 1.29 % | 513.801 M 1.90 % | 504.230 M 1.54 % | 496.592 M 38.22 % | 359.274 M 1.19 % | 355.040 M 0.11 % | 354.667 M 51.04 % | 234.821 M -0.06 % | 234.955 M 0.39 % | 234.042 M 0.00 % | 234.040 M -2.00 % | 238.818 M -0.13 % | 239.117 M -0.16 % | 239.498 M -0.88 % | 241.625 M 6 147.19 % | 3.868 M |
Deferred tax liabilities non current | 258.000 M 5.31 % | 245.000 M -0.81 % | 247.000 M -2.37 % | 253.000 M 2.02 % | 248.000 M -1.98 % | 253.000 M -0.78 % | 255.000 M -4.88 % | 268.086 M -4.27 % | 280.033 M 1.21 % | 276.681 M -1.89 % | 282.000 M -0.75 % | 284.123 M 5.34 % | 269.717 M -13.02 % | 310.104 M -23.48 % | 405.258 M 159.45 % | 156.197 M 7.04 % | 145.928 M 18.10 % | 123.562 M -0.74 % | 124.485 M 73.16 % | 71.892 M -0.98 % | 72.607 M 43.25 % | 50.686 M 46.52 % | 34.593 M 62.51 % | 21.287 M -58.74 % | 51.588 M -59.18 % | 126.384 M 17.65 % | 107.425 M -42.74 % | 187.613 M 0.29 % | 187.062 M 12.99 % | 165.559 M 45.21 % | 114.017 M -9.35 % | 125.782 M 29.97 % | 96.780 M 23.85 % | 78.142 M 10.50 % | 70.719 M -17.15 % | 85.355 M 0.38 % | 85.034 M -0.58 % | 85.534 M -14.77 % | 100.361 M -50.81 % | 204.031 M 21.96 % | 167.294 M 9.53 % | 152.738 M 2.35 % | 149.233 M 18.49 % | 125.945 M -6.55 % | 134.766 M -5.89 % | 143.193 M -10.94 % | 160.777 M -24.07 % | 211.756 M 9.77 % | 192.912 M 3.00 % | 187.294 M -2.43 % | 191.962 M -22.73 % | 248.425 M 1.49 % | 244.769 M -1.42 % | 248.291 M 8.47 % | 228.896 M 715.04 % | 28.084 M -65.42 % | 81.217 M 0.82 % | 80.554 M 2.87 % | 78.306 M -0.07 % | 78.359 M 3.88 % | 75.433 M 2.21 % | 73.805 M 0.47 % | 73.462 M -9.93 % | 81.565 M 3.92 % | 78.491 M 2.15 % | 76.837 M | 0.000 | 0.000 -100.00 % | 85.476 M | 0.000 | 0.000 -100.00 % | 4.906 M -74.02 % | 18.882 M -67.34 % | 57.810 M -28.28 % | 80.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 -100.00 % | 2.586 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 |
Total assets | 27.693 B 5.03 % | 26.366 B 8.13 % | 24.383 B -1.86 % | 24.845 B 5.89 % | 23.462 B 2.17 % | 22.964 B 1.84 % | 22.548 B 3.97 % | 21.687 B -0.21 % | 21.732 B 3.34 % | 21.030 B 2.52 % | 20.513 B 1.47 % | 20.215 B -1.09 % | 20.439 B -3.33 % | 21.143 B -4.21 % | 22.073 B 11.88 % | 19.730 B 6.89 % | 18.458 B 7.01 % | 17.249 B -4.38 % | 18.039 B 10.35 % | 16.347 B 4.12 % | 15.700 B 0.13 % | 15.680 B -3.19 % | 16.197 B 7.69 % | 15.041 B 2.19 % | 14.719 B 0.18 % | 14.693 B 9.19 % | 13.457 B 3.70 % | 12.977 B 3.52 % | 12.535 B 5.27 % | 11.907 B 1.61 % | 11.718 B 0.57 % | 11.652 B 9.86 % | 10.606 B 6.84 % | 9.927 B -7.91 % | 10.780 B 0.03 % | 10.777 B 8.61 % | 9.923 B 0.89 % | 9.835 B -10.74 % | 11.018 B 15.31 % | 9.555 B 28.08 % | 7.460 B -2.17 % | 7.626 B 0.76 % | 7.568 B 0.51 % | 7.530 B 0.78 % | 7.472 B 9.18 % | 6.843 B -2.22 % | 6.998 B 13.29 % | 6.177 B -2.69 % | 6.348 B -7.83 % | 6.888 B -11.80 % | 7.810 B 15.38 % | 6.769 B 2.93 % | 6.576 B 0.56 % | 6.540 B -9.41 % | 7.219 B 12.53 % | 6.415 B 21.44 % | 5.283 B 10.22 % | 4.793 B -6.42 % | 5.122 B 0.92 % | 5.075 B 2.92 % | 4.931 B 1.31 % | 4.867 B -3.41 % | 5.039 B 12.60 % | 4.475 B 1.28 % | 4.419 B -5.12 % | 4.657 B -1.46 % | 4.726 B -26.29 % | 6.412 B -0.43 % | 6.440 B 2.07 % | 6.309 B 1.06 % | 6.243 B -3.72 % | 6.484 B 8.97 % | 5.950 B 6.27 % | 5.599 B -5.82 % | 5.945 B 129.16 % | 2.594 B 8.22 % | 2.397 B -3.57 % | 2.486 B -11.72 % | 2.816 B 18.27 % | 2.381 B 6.21 % | 2.242 B 12.06 % | 2.000 B -11.95 % | 2.272 B 13.17 % | 2.007 B -9.54 % | 2.219 B 15.59 % | 1.920 B -13.27 % | 2.213 B 12.53 % | 1.967 B 25.94 % | 1.562 B 30.56 % | 1.196 B -9.71 % | 1.325 B 5.59 % | 1.255 B -7.19 % | 1.352 B 10.66 % | 1.222 B -10.13 % | 1.359 B 11.46 % | 1.220 B 411.88 % | 238.268 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.778 M 26.70 % | -46.079 M -386.63 % | -9.469 M -209.85 % | -3.056 M 61.27 % | -7.890 M -18.43 % | -6.662 M 80.84 % | -34.773 M -345.09 % | 14.188 M 136.72 % | -38.636 M -140.59 % | -16.059 M -129.32 % | -7.003 M 54.37 % | -15.346 M -744.58 % | -1.817 M 94.26 % | -31.628 M 84.70 % | -206.766 M -214.29 % | 180.920 M 127.72 % | 79.450 M 258.32 % | -50.183 M -40.19 % | -35.797 M -118.23 % | 196.358 M 805.06 % | -27.850 M 46.01 % | -51.583 M -4 300.57 % | 1.228 M 134.25 % | -3.585 M -105.58 % | 64.250 M 2 693.86 % | -2.477 M -143.95 % | 5.636 M 316.25 % | 1.354 M 318.74 % | -619.000 K 7.47 % | -669.000 K 98.92 % | -61.719 M -29 772.60 % | 208.000 K -70.70 % | 710.000 K 152.13 % | -1.362 M -119.32 % | 7.051 M 395.39 % | -2.387 M -441.98 % | 698.000 K 1 845.00 % | -40.000 K 99.38 % | -6.451 M 51.51 % | -13.303 M -385.11 % | 4.666 M 158.57 % | -7.967 M 10.96 % | -8.948 M -641.34 % | -1.207 M -110.63 % | 11.355 M 265.55 % | -6.859 M -142.89 % | 15.993 M 261.91 % | 4.419 M 13.34 % | 3.899 M 145.83 % | -8.508 M 33.27 % | -12.750 M 72.77 % | -46.825 M -7 130.78 % | 666.000 K 131.55 % | -2.111 M -140.93 % | 5.158 M | 0.000 | 0.000 100.00 % | -10.409 M | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.960 M 26.73 % | 12.594 M -52.64 % | 26.590 M 40.04 % | 18.987 M 43.94 % | 13.191 M -17.25 % | 15.941 M 2.01 % | 15.627 M -20.51 % | 19.659 M 47.81 % | 13.300 M 19.06 % | 11.171 M 2.61 % | 10.887 M -28.58 % | 15.243 M 43.42 % | 10.628 M -8.94 % | 11.671 M -15.70 % | 13.845 M -9.28 % | 15.261 M 39.15 % | 10.967 M -5.77 % | 11.639 M 1.55 % | 11.461 M -0.98 % | 11.574 M 8.44 % | 10.673 M 0.51 % | 10.619 M -7.24 % | 11.448 M -14.15 % | 13.335 M 18.73 % | 11.231 M 4.12 % | 10.787 M -71.56 % | 37.925 M 267.78 % | 10.312 M 26.14 % | 8.175 M 0.66 % | 8.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.032 M -80.22 % | 35.546 M | 0.000 | 0.000 -100.00 % | 13.787 M -66.40 % | 41.035 M | 0.000 | 0.000 -100.00 % | 7.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.413 M -69.19 % | 24.057 M | 0.000 | 0.000 -100.00 % | 4.863 M -64.54 % | 13.715 M | 0.000 | 0.000 -100.00 % | 2.111 M -86.74 % | 15.925 M | 0.000 | 0.000 -100.00 % | 2.817 M | 0.000 | 0.000 |
Change in working capital | -405.000 M 58.20 % | -969.000 M -204.87 % | 924.000 M 453.29 % | 167.000 M 338.57 % | -70.000 M 91.55 % | -828.000 M -344.87 % | 338.138 M 390.38 % | 68.954 M 119.14 % | -360.347 M 65.57 % | -1.047 B -316.93 % | 482.517 M 50.61 % | 320.368 M 237.22 % | -233.464 M 76.74 % | -1.004 B -283.47 % | 547.132 M 28.89 % | 424.495 M 413.46 % | -135.423 M 73.01 % | -501.822 M -203.07 % | 486.879 M -10.40 % | 543.363 M 1 067.87 % | -56.140 M 87.62 % | -453.519 M -227.86 % | 354.696 M 209.83 % | 114.479 M 151.83 % | -220.890 M 68.33 % | -697.368 M -495.49 % | 176.328 M -40.89 % | 298.327 M 286.31 % | -160.126 M 70.24 % | -538.011 M -270.56 % | 315.442 M 42.63 % | 221.168 M 359.11 % | -85.357 M 83.68 % | -523.138 M -429.87 % | 158.587 M 39.96 % | 113.308 M 421.09 % | -35.289 M 92.04 % | -443.349 M -224.34 % | 356.551 M 2 240.93 % | -16.654 M 47.44 % | -31.683 M 90.11 % | -320.279 M -181.42 % | 393.379 M 222.86 % | 121.841 M 210.72 % | -110.047 M 70.96 % | -378.983 M -236.07 % | 278.517 M 350.71 % | 61.795 M 317.45 % | 14.803 M 109.35 % | -158.375 M -169.23 % | 228.770 M 983.19 % | 21.120 M 129.10 % | -72.588 M 77.36 % | -320.638 M -242.37 % | 225.212 M 462.59 % | 40.031 M 129.33 % | -136.490 M 9.90 % | -151.492 M -191.98 % | 164.695 M 6.26 % | 154.991 M 453.60 % | 27.997 M 214.95 % | -24.355 M -158.76 % | 41.451 M -52.99 % | 88.174 M 198.86 % | -89.191 M -145.33 % | -36.356 M 81.89 % | -200.772 M -533.52 % | 46.312 M 130.54 % | -151.626 M 61.54 % | -394.216 M -220.23 % | 327.885 M 1 317.82 % | 23.126 M 124.12 % | -95.867 M 68.99 % | -309.197 M -333.80 % | 132.246 M 79.80 % | 73.552 M 17 654.18 % | -419.000 K 99.82 % | -230.495 M -312.59 % | 108.424 M 130.99 % | 46.939 M 1 942.19 % | -2.548 M 96.97 % | -84.112 M -295.57 % | 43.009 M 3.53 % | 41.542 M 54.00 % | 26.975 M 132.29 % | -83.532 M -181.00 % | -29.727 M -529.89 % | 6.915 M 124.67 % | -28.032 M -225.81 % | 22.281 M 5 321.17 % | 411.000 K 132.46 % | -1.266 M -1 210.53 % | 114.000 K 132.48 % | -351.000 K -101.77 % | 19.779 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.650 M 70.31 % | -72.909 M 99.48 % | -13.911 B -10 116.20 % | 138.881 M 139.55 % | -351.153 M -128.10 % | -153.947 M 99.11 % | -17.308 B -8 997.60 % | -190.247 M 8.81 % | -208.628 M -202.04 % | 204.459 M 100.95 % | -21.433 B -6 544.01 % | 332.601 M 32.98 % | 250.113 M 43.17 % | 174.697 M 100.89 % | -19.705 B -9 044.80 % | -215.483 M 41.22 % | -366.577 M -103.54 % | -180.098 M 99.14 % | -20.965 B -384.50 % | 7.369 B 194.25 % | -7.818 B -9 430.35 % | 83.795 M 121.31 % | -393.186 M -159.57 % | -151.473 M -77.69 % | -85.244 M -158.31 % | 146.191 M 151.62 % | -283.198 M -994.06 % | -25.885 M 65.17 % | -74.310 M -150.91 % | 145.976 M 159.59 % | -244.964 M -109.75 % | -116.791 M -179.37 % | -41.805 M -136.82 % | 113.535 M 164.35 % | -176.444 M -1 077.94 % | -14.979 M 92.59 % | -202.127 M -512.10 % | 49.048 M 146.08 % | -106.438 M -716.10 % | 17.276 M 151.22 % | -33.727 M 0.02 % | -33.734 M -116.24 % | 207.704 M 1 173.13 % | -19.355 M | 0.000 100.00 % | -221.318 M -200.88 % | 219.398 M 649.31 % | -39.941 M 52.94 % | -84.871 M -195.36 % | 89.002 M | 0.000 100.00 % | -56.229 M -45.53 % | -38.637 M -8 268.50 % | 473.000 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 |
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 -100.00 % | 4.440 M | 0.000 100.00 % | -4.461 M 45.10 % | -8.125 M -387.11 % | -1.668 M 4.63 % | -1.749 M -105.67 % | 30.859 M 157.61 % | 11.979 M 101.02 % | 5.959 M 491.78 % | -1.521 M -104.05 % | 37.590 M 1 299.81 % | -3.133 M -105.42 % | 57.786 M -23.86 % | 75.890 M 863.32 % | 7.878 M 963.16 % | 741.000 K 110.83 % | -6.840 M -169.50 % | -2.538 M -104.29 % | 59.229 M 943.36 % | -7.023 M -124.94 % | 28.161 M 545.30 % | 4.364 M | 0.000 -100.00 % | 34.199 M 606.20 % | -6.756 M -64.30 % | -4.112 M | 0.000 | 0.000 100.00 % | -1.596 M 79.49 % | -7.780 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 |
Accounts payables | 65.000 M 126.97 % | -241.000 M -151.28 % | 470.000 M 224.14 % | 145.000 M 8.21 % | 134.000 M 163.51 % | -211.000 M -166.91 % | 315.364 M 1 486.42 % | 19.879 M 108.31 % | -239.283 M -223.53 % | -73.960 M -137.63 % | 196.526 M 217.94 % | 61.812 M 171.97 % | -85.881 M 20.74 % | -108.355 M -150.99 % | 212.505 M 26.62 % | 167.835 M 658.17 % | -30.069 M 87.75 % | -245.522 M -204.84 % | 234.184 M 14 806.68 % | 1.571 M 101.64 % | -95.667 M -176.52 % | -34.597 M -123.38 % | 147.969 M 3 186.55 % | -4.794 M -102.43 % | 197.484 M 681.14 % | -33.982 M -118.06 % | 188.134 M 147.20 % | 76.105 M -51.14 % | 155.764 M 206.53 % | -146.221 M -161.48 % | 237.840 M 549.96 % | 36.593 M -54.45 % | 80.329 M 160.29 % | -133.231 M -204.33 % | 127.706 M 1 027.29 % | -13.772 M | 0.000 100.00 % | -148.316 M -183.53 % | 177.567 M | 0.000 | 0.000 100.00 % | -46.795 M -248.43 % | 31.526 M | 0.000 | 0.000 100.00 % | -70.779 M -276.07 % | 40.200 M | 0.000 | 0.000 -100.00 % | 23.834 M -45.18 % | 43.475 M | 0.000 | 0.000 100.00 % | -51.491 M 18.07 % | -62.850 M -174.11 % | 84.805 M 207.39 % | -78.967 M -210.82 % | -25.406 M -156.28 % | 45.145 M | 0.000 | 0.000 100.00 % | -20.990 M -85.65 % | -11.306 M | 0.000 | 0.000 100.00 % | -68.952 M | 0.000 | 0.000 | 0.000 100.00 % | -73.017 M -37.25 % | -53.201 M | 0.000 | 0.000 100.00 % | -113.661 M -259.60 % | 71.214 M | 0.000 | 0.000 100.00 % | -49.559 M | 0.000 | 0.000 | 0.000 100.00 % | -16.496 M -52.15 % | -10.842 M | 0.000 | 0.000 100.00 % | -2.721 M -118.83 % | 14.448 M | 0.000 | 0.000 -100.00 % | 1.112 M -69.77 % | 3.678 M | 0.000 | 0.000 -100.00 % | 9.798 M | 0.000 | 0.000 |
Other working capital | -470.000 M 35.44 % | -728.000 M -260.35 % | 454.000 M 1 963.64 % | 22.000 M 110.78 % | -204.000 M 66.94 % | -617.000 M -2 809.23 % | 22.774 M -53.59 % | 49.075 M 149.36 % | -99.414 M 88.95 % | -899.876 M -106.34 % | 14.197 B 11 762.61 % | 119.675 M -41.21 % | 203.570 M 127.45 % | -741.520 M -104.20 % | 17.643 B 3 847.70 % | 446.907 M 332.74 % | 103.274 M 122.41 % | -460.759 M -102.12 % | 21.686 B 10 266.38 % | 209.191 M 199.34 % | -210.586 M 64.53 % | -593.619 M -102.98 % | 19.912 B 5 848.28 % | 334.756 M 746.28 % | -51.797 M 89.28 % | -483.288 M -102.31 % | 20.954 B 393.18 % | -7.147 B -195.26 % | 7.502 B 1 677.53 % | -475.585 M -201.02 % | 470.788 M 40.10 % | 336.048 M 517.75 % | -80.442 M 84.99 % | -536.098 M -270.69 % | 314.079 M 105.33 % | 152.965 M 533.46 % | -35.289 M 88.04 % | -295.033 M -168.87 % | 428.409 M 5 122.97 % | -8.529 M 71.58 % | -30.015 M 92.21 % | -385.270 M -175.92 % | 507.438 M 361.89 % | 109.862 M 194.70 % | -116.006 M 67.39 % | -355.731 M -215.81 % | 307.165 M 373.09 % | 64.928 M 251.06 % | -42.983 M 80.84 % | -224.365 M -640.80 % | -30.287 M -248.62 % | 20.379 M 131.00 % | -65.748 M -45.17 % | -45.291 M -580.03 % | 9.435 M 330.82 % | 2.190 M 369.37 % | -813.000 K 99.63 % | -219.452 M -283.57 % | 119.550 M -22.87 % | 154.991 M 345.98 % | 34.753 M 12 583.58 % | 274.000 K -99.48 % | 52.757 M -40.17 % | 88.174 M 198.86 % | -89.191 M -373.63 % | 32.596 M 116.24 % | -200.772 M -533.52 % | 46.312 M 130.54 % | -151.626 M 52.79 % | -321.199 M -184.29 % | 381.086 M 1 547.87 % | 23.126 M 124.12 % | -95.867 M 50.97 % | -195.536 M -420.38 % | 61.032 M -17.02 % | 73.552 M 17 654.18 % | -419.000 K 99.77 % | -180.936 M -266.88 % | 108.424 M 130.99 % | 46.939 M 1 942.19 % | -2.548 M 96.23 % | -67.616 M -225.56 % | 53.851 M 29.63 % | 41.542 M 54.00 % | 26.975 M 133.38 % | -80.811 M -82.93 % | -44.175 M -738.83 % | 6.915 M 124.67 % | -28.032 M -232.42 % | 21.169 M 747.96 % | -3.267 M -158.06 % | -1.266 M -1 210.53 % | 114.000 K 101.12 % | -10.149 M -151.31 % | 19.779 M | 0.000 |
Other non cash items | 65.000 M -21.69 % | 83.000 M 140.49 % | -205.000 M -1 031.82 % | 22.000 M -69.86 % | 73.000 M -1.35 % | 74.000 M 162.74 % | -117.944 M -509.94 % | -19.337 M -5 980.82 % | -318.000 K -100.83 % | 38.399 M -70.81 % | 131.539 M 187.38 % | -150.536 M -321.02 % | 68.111 M -16.00 % | 81.087 M 131.55 % | -257.034 M -1 546.45 % | 17.770 M -24.95 % | 23.679 M 132.39 % | -73.111 M -252.35 % | 47.990 M 2 572.05 % | 1.796 M -96.02 % | 45.181 M -10.08 % | 50.243 M 370.59 % | -18.568 M 17.17 % | -22.418 M -0.57 % | -22.290 M -201.42 % | 21.978 M 142.08 % | -52.224 M 36.64 % | -82.422 M -647.59 % | -11.025 M -124.60 % | 44.816 M 176.66 % | -58.464 M -1 169.30 % | -4.606 M -110.84 % | 42.506 M 260.21 % | -26.531 M -134.06 % | 77.892 M 160.94 % | -127.813 M -204.44 % | -41.983 M -79.11 % | -23.440 M 83.88 % | -145.378 M -266.06 % | -39.714 M 0.01 % | -39.717 M -24.76 % | -31.834 M 43.20 % | -56.045 M -39.84 % | -40.077 M -230.42 % | -12.129 M 36.96 % | -19.240 M -134.03 % | 56.533 M 205.84 % | -53.413 M -337.45 % | 22.494 M 326.16 % | -9.946 M -105.76 % | 172.621 M 179.04 % | -218.385 M -533.48 % | -34.474 M -113.20 % | -16.170 M 82.28 % | -91.254 M -15.82 % | -78.790 M -838.22 % | 10.673 M 0.51 % | 10.619 M -19.87 % | 13.252 M 159.76 % | -22.177 M 72.97 % | -82.032 M -729.66 % | 13.028 M 1 018.76 % | -1.418 M -117.46 % | 8.122 M 580.02 % | -1.692 M -103.64 % | 46.457 M -96.86 % | 1.482 B 3 156.98 % | 45.498 M 211.87 % | 14.589 M -35.95 % | 22.776 M 107.93 % | -287.275 M -1 371.80 % | 22.588 M 122.08 % | 10.171 M -97.25 % | 369.540 M 1 086.18 % | -37.472 M -294.36 % | 19.280 M 56.76 % | 12.299 M 281.78 % | -6.766 M -148.12 % | 14.060 M 943.80 % | 1.347 M 241.64 % | -951.000 K 70.27 % | -3.199 M 85.52 % | -22.097 M -1 253.98 % | -1.632 M -257.99 % | 1.033 M 148.84 % | -2.115 M -101.57 % | 134.450 M 806.29 % | -19.036 M -249.45 % | 12.737 M 113.01 % | -97.866 M -532.14 % | 22.647 M 62.95 % | 13.898 M 183.63 % | 4.900 M 109.78 % | -50.100 M -245.87 % | 34.346 M 663.51 % | -6.095 M |
Net cash provided by operating activities | 57.000 M 110.44 % | -546.000 M -139.48 % | 1.383 B 133.61 % | 592.000 M 101.36 % | 294.000 M 162.55 % | -470.000 M -153.44 % | 879.507 M 125.90 % | 389.331 M 8 086.28 % | -4.875 M 99.33 % | -729.963 M -185.40 % | 854.729 M 12.67 % | 758.607 M 56.63 % | 484.328 M 226.98 % | -381.406 M -132.43 % | 1.176 B 17.55 % | 1.001 B 122.36 % | 449.978 M 341.08 % | -186.653 M -118.81 % | 992.459 M 15.80 % | 857.016 M 357.51 % | 187.322 M 259.71 % | -117.287 M -110.70 % | 1.096 B 134.87 % | 466.820 M 403.42 % | 92.730 M 123.22 % | -399.289 M -162.90 % | 634.839 M 2.42 % | 619.858 M 262.67 % | 170.915 M 172.81 % | -234.742 M -144.69 % | 525.302 M 1.36 % | 518.241 M 99.85 % | 259.312 M 179.54 % | -326.035 M -154.58 % | 597.394 M 227.55 % | 182.383 M 53.75 % | 118.623 M 136.10 % | -328.640 M -164.50 % | 509.487 M 175.99 % | 184.601 M 34.10 % | 137.659 M 176.54 % | -179.850 M -130.31 % | 593.302 M 102.86 % | 292.462 M 536.04 % | 45.982 M 117.03 % | -269.966 M -152.89 % | 510.468 M 240.38 % | 149.969 M -8.87 % | 164.557 M 305.99 % | -79.886 M -119.44 % | 411.017 M 402.94 % | 81.723 M -16.00 % | 97.290 M 132.54 % | -298.949 M -216.28 % | 257.095 M -1.31 % | 260.514 M 712.86 % | -42.508 M 62.67 % | -113.882 M -139.05 % | 291.663 M 30.25 % | 223.917 M 138.42 % | 93.916 M 1 224.44 % | 7.091 M -95.57 % | 160.194 M 17.64 % | 136.170 M 291.13 % | -71.245 M -520.93 % | -11.474 M -111.36 % | 100.972 M -32.11 % | 148.722 M 335.31 % | -63.203 M 80.05 % | -316.864 M -233.01 % | 238.232 M 16.73 % | 204.087 M 125.11 % | 90.662 M -21.32 % | 115.229 M -59.44 % | 284.070 M 73.34 % | 163.881 M 52.75 % | 107.288 M 158.07 % | -184.758 M -182.90 % | 222.876 M 77.48 % | 125.579 M 77.43 % | 70.776 M 218.80 % | -59.575 M -141.50 % | 143.570 M 84.77 % | 77.700 M 60.96 % | 48.272 M 155.25 % | -87.367 M -164.88 % | 134.655 M 3 405.73 % | 3.841 M 201.24 % | -3.794 M 94.64 % | -70.761 M -184.39 % | 83.852 M 296.24 % | 21.162 M 28.93 % | 16.414 M 129.03 % | -56.546 M -180.43 % | 70.303 M 1 053.45 % | 6.095 M |
Investments in property plant and equipment | -74.000 M -15.63 % | -64.000 M 31.18 % | -93.000 M -17.72 % | -79.000 M -17.91 % | -67.000 M 1.47 % | -68.000 M 27.45 % | -93.733 M -22.92 % | -76.255 M -2.04 % | -74.728 M -23.96 % | -60.284 M 39.20 % | -99.144 M -54.25 % | -64.274 M -17.58 % | -54.666 M -29.98 % | -42.056 M 52.45 % | -88.442 M -94.53 % | -45.465 M 1.90 % | -46.347 M -56.59 % | -29.597 M 61.07 % | -76.029 M -34.81 % | -56.397 M 21.57 % | -71.908 M -15.53 % | -62.241 M 53.18 % | -132.931 M -121.89 % | -59.909 M -13.02 % | -53.009 M -11.21 % | -47.665 M 37.21 % | -75.910 M -70.93 % | -44.411 M 26.91 % | -60.758 M -30.04 % | -46.724 M 38.87 % | -76.436 M -83.11 % | -41.743 M -15.54 % | -36.128 M -52.21 % | -23.735 M 58.25 % | -56.848 M -2.80 % | -55.299 M -21.30 % | -45.590 M -36.22 % | -33.468 M 38.18 % | -54.140 M -54.97 % | -34.936 M -10.00 % | -31.760 M -70.50 % | -18.628 M 76.31 % | -78.624 M -101.53 % | -39.013 M 2.35 % | -39.952 M -192.62 % | -13.653 M 82.41 % | -77.615 M -98.04 % | -39.191 M -27.50 % | -30.737 M -248.69 % | -8.815 M 86.20 % | -63.862 M -33.98 % | -47.665 M -55.67 % | -30.619 M -278.67 % | -8.086 M 84.62 % | -52.582 M -8.98 % | -48.250 M -43.92 % | -33.526 M -146.12 % | -13.622 M 73.07 % | -50.579 M -371.64 % | -10.724 M -151.56 % | -4.263 M -47.10 % | -2.898 M 81.37 % | -15.553 M -129.84 % | -6.767 M -106.56 % | -3.276 M -25.81 % | -2.604 M 98.20 % | -144.942 M -1 012.20 % | -13.032 M -131.33 % | 41.597 M 160.76 % | -68.460 M 70.53 % | -232.286 M -897.83 % | -23.279 M -31.38 % | -17.719 M -91.08 % | -9.273 M 46.41 % | -17.304 M -143.82 % | 39.491 M 164.30 % | -61.419 M -282.29 % | -16.066 M 79.35 % | -77.791 M -738.72 % | -9.275 M -10.83 % | -8.369 M -17.15 % | -7.144 M 71.98 % | -25.498 M -13.33 % | -22.498 M -512.88 % | 5.449 M 152.36 % | -10.406 M 44.58 % | -18.776 M -167.69 % | -7.014 M | 0.000 100.00 % | -4.000 M 33.17 % | -5.985 M -105.11 % | -2.918 M 9.32 % | -3.218 M -50.02 % | -2.145 M 95.27 % | -45.315 M | 0.000 |
Acquisitions net | -8.000 M 97.36 % | -303.000 M -718.92 % | -37.000 M -1 025.00 % | 4.000 M 101.59 % | -252.000 M 67.77 % | -782.000 M -2 617.07 % | -28.781 M -550.57 % | -4.424 M 96.30 % | -119.709 M -171.54 % | -44.086 M 60.75 % | -112.317 M -692.42 % | -14.174 M 49.53 % | -28.082 M -69.35 % | -16.582 M 98.19 % | -915.016 M -6 765.37 % | -13.328 M 75.65 % | -54.739 M -1 962.51 % | -2.654 M -100.68 % | 391.932 M 72 885.47 % | 537.000 K -32.20 % | 792.000 K 103.13 % | -25.275 M 92.59 % | -340.983 M -4 075.64 % | -8.166 M -778.80 % | 1.203 M -96.89 % | 38.632 M 469.46 % | 6.784 M 116.14 % | -42.044 M 84.05 % | -263.553 M -16 623.70 % | 1.595 M 101.98 % | -80.473 M -768.29 % | -9.268 M 23.39 % | -12.098 M 38.37 % | -19.630 M -123.73 % | -8.774 M -233.28 % | 6.583 M 122.11 % | -29.779 M 17.56 % | -36.121 M 56.68 % | -83.382 M 94.24 % | -1.448 B -4 332.08 % | -32.672 M 63.65 % | -89.874 M -167.56 % | -33.590 M 71.39 % | -117.427 M -281.22 % | -30.803 M -26.17 % | -24.414 M 94.66 % | -457.207 M -1 132.96 % | -37.082 M 18.21 % | -45.337 M -221.20 % | -14.115 M 85.94 % | -100.423 M -476.75 % | -17.412 M -9 414.75 % | -183.000 K 99.53 % | -38.790 M 89.37 % | -365.030 M -62.54 % | -224.580 M -450.02 % | -40.831 M -16 634.02 % | -244.000 K 86.21 % | -1.770 M 70.00 % | -5.900 M 88.79 % | -52.629 M -421.54 % | -10.091 M -319.24 % | -2.407 M 79.40 % | -11.682 M -48.51 % | -7.866 M 9.74 % | -8.715 M 80.18 % | -43.963 M -20.02 % | -36.631 M 17.29 % | -44.287 M 61.50 % | -115.045 M -658.28 % | 20.607 M 147.01 % | -43.836 M -83.12 % | -23.939 M 82.63 % | -137.788 M 91.87 % | -1.695 B | 0.000 | 0.000 100.00 % | -8.315 M 82.14 % | -46.557 M -80.70 % | -25.765 M -673.49 % | -3.331 M -8 024.39 % | -41.000 K 99.51 % | -8.358 M 29.33 % | -11.827 M -659.99 % | 2.112 M 129.88 % | -7.069 M 64.36 % | -19.836 M 91.82 % | -242.504 M | 0.000 | 0.000 100.00 % | -14.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -102.000 M 12.82 % | -117.000 M 42.36 % | -203.000 M -79.65 % | -113.000 M 7.38 % | -122.000 M -40.23 % | -87.000 M 2.62 % | -89.342 M 39.98 % | -148.858 M -383.27 % | -30.802 M -6.22 % | -28.998 M 54.21 % | -63.325 M 68.66 % | -202.067 M -14.74 % | -176.105 M -296.75 % | -44.387 M 71.10 % | -153.578 M 1.08 % | -155.253 M -100.79 % | -77.322 M 54.08 % | -168.392 M -126.48 % | -74.351 M -255.92 % | -20.890 M -9.87 % | -19.013 M 40.87 % | -32.155 M -15.71 % | -27.790 M 49.86 % | -55.427 M -222.79 % | -17.171 M 35.03 % | -26.429 M 33.51 % | -39.747 M -177.29 % | -14.334 M 30.37 % | -20.587 M 37.42 % | -32.896 M 12.27 % | -37.497 M -174.24 % | -13.673 M 55.23 % | -30.538 M -39.72 % | -21.856 M -9.82 % | -19.901 M 48.23 % | -38.438 M -136.28 % | -16.268 M -110.83 % | -7.716 M 7.79 % | -8.368 M 1.16 % | -8.466 M 26.86 % | -11.575 M 2.55 % | -11.878 M 43.17 % | -20.901 M 24.05 % | -27.518 M 4.47 % | -28.806 M -127.54 % | -12.660 M -7.98 % | -11.724 M -25.92 % | -9.311 M 5.80 % | -9.884 M 71.09 % | -34.192 M 76.92 % | -148.126 M -3 678.72 % | -3.920 M 89.83 % | -38.554 M -207.79 % | -12.526 M 66.36 % | -37.237 M -492.00 % | -6.290 M 55.83 % | -14.241 M -55.33 % | -9.168 M 70.82 % | -31.415 M -166.36 % | -11.794 M -78.08 % | -6.623 M -56.61 % | -4.229 M 86.94 % | -32.392 M -535.39 % | -5.098 M 75.98 % | -21.227 M -38.37 % | -15.341 M -110.01 % | 153.191 M 1 205.43 % | -13.858 M 90.36 % | -143.750 M -1 422.61 % | -9.441 M 90.35 % | -97.830 M | 0.000 | 0.000 100.00 % | -9.094 M 73.56 % | -34.389 M | 0.000 | 0.000 -100.00 % | 3.954 M -84.41 % | 25.364 M 200.00 % | -25.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 K -334.17 % | -120.000 K | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 229.000 M | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 21.401 M -61.51 % | 55.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 M -31.53 % | 5.318 M -16.59 % | 6.376 M 28.57 % | 4.959 M -5.94 % | 5.272 M 37.87 % | 3.824 M -81.39 % | 20.553 M 209.95 % | 6.631 M 15.14 % | 5.759 M -30.96 % | 8.341 M -17.06 % | 10.057 M -43.13 % | 17.683 M 222.04 % | 5.491 M -89.40 % | 51.825 M 328.59 % | 12.092 M 21.30 % | 9.969 M 4.84 % | 9.509 M 11.87 % | 8.500 M -2.40 % | 8.709 M -45.07 % | 15.854 M -40.97 % | 26.857 M 2.11 % | 26.301 M 9.33 % | 24.057 M 118.72 % | 10.999 M -35.18 % | 16.969 M 85.80 % | 9.133 M -62.45 % | 24.319 M 26.22 % | 19.267 M -87.81 % | 158.020 M 390.75 % | 32.200 M 330.42 % | 7.481 M -83.30 % | 44.799 M -61.43 % | 116.164 M 1 886.73 % | 5.847 M -86.38 % | 42.919 M -35.70 % | 66.748 M 564.82 % | 10.040 M -42.63 % | 17.500 M -76.53 % | 74.562 M 2 128.39 % | 3.346 M -85.77 % | 23.510 M 358.12 % | -9.108 M -122.15 % | -4.100 M -176.08 % | 5.389 M 103.52 % | -153.191 M | 0.000 -100.00 % | 201.000 K -87.71 % | 1.636 M -99.49 % | 320.047 M | 0.000 | 0.000 -100.00 % | 320.047 M 829.34 % | 34.438 M | 0.000 | 0.000 100.00 % | -3.954 M -104.91 % | 80.598 M 184.91 % | 28.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 179.000 M 713.64 % | 22.000 M 15.79 % | 19.000 M 246.15 % | -13.000 M -135.14 % | 37.000 M 131.25 % | 16.000 M -34.60 % | 24.465 M 3 540.93 % | -711.000 K 97.90 % | -33.828 M -930.34 % | 4.074 M -39.77 % | 6.764 M 329.73 % | 1.574 M 140.67 % | -3.870 M 13.75 % | -4.487 M -343.07 % | 1.846 M 107.59 % | -24.313 M -2 040.23 % | -1.136 M -7 200.00 % | 16.000 K 100.31 % | -5.115 M -218.49 % | 4.317 M 92.21 % | 2.246 M -75.23 % | 9.068 M 755.47 % | 1.060 M 189.62 % | 366.000 K 180.44 % | -455.000 K -167.01 % | 679.000 K -85.92 % | 4.824 M 483.31 % | 827.000 K 1 403.64 % | 55.000 K 100.85 % | -6.439 M -620.95 % | 1.236 M 210.06 % | -1.123 M -193.66 % | 1.199 M -90.48 % | 12.592 M -94.01 % | 210.306 M 1 950.57 % | 10.256 M -73.51 % | 38.721 M -43.59 % | 68.642 M -54.05 % | 149.368 M 583.86 % | 21.842 M 563.08 % | 3.294 M 242.78 % | -2.307 M -103.33 % | 69.208 M 53.29 % | 45.149 M -41.37 % | 77.002 M 112.52 % | 36.232 M -5.45 % | 38.321 M 1.69 % | 37.683 M -66.69 % | 113.118 M 120.05 % | 51.406 M -53.37 % | 110.232 M 554.90 % | 16.832 M 518.14 % | 2.723 M 104.55 % | -59.792 M -114.76 % | 404.971 M 226.17 % | -320.977 M -1 243.61 % | 28.067 M 29.90 % | 21.607 M -32.64 % | 32.076 M 329.74 % | -13.962 M -542.23 % | -2.174 M -124.09 % | 9.024 M 67.58 % | 5.385 M 416.76 % | -1.700 M 78.18 % | -7.790 M -493.43 % | 1.980 M -99.16 % | 236.676 M 371.65 % | -87.124 M -388.86 % | -17.822 M -170.23 % | 25.378 M 131.02 % | -81.803 M -118.15 % | -37.498 M -381.66 % | 13.313 M 105.45 % | -244.090 M -14.23 % | -213.683 M -120.19 % | -97.047 M -3 130.82 % | 3.202 M -25.17 % | 4.279 M 159.33 % | -7.212 M -29.76 % | -5.558 M 81.04 % | -29.311 M -625.16 % | -4.042 M -335.55 % | 1.716 M -96.99 % | 56.993 M 573.95 % | -12.025 M -640.91 % | -1.623 M -124.97 % | 6.501 M 102.62 % | -248.066 M -5 172.92 % | 4.890 M 224.70 % | 1.506 M -88.51 % | 13.104 M 370.35 % | 2.786 M 267.63 % | -1.662 M 81.91 % | -9.185 M -15.91 % | -7.924 M | 0.000 |
Net cash used for investing activites | -5.000 M 98.92 % | -462.000 M -443.53 % | -85.000 M 57.71 % | -201.000 M 49.50 % | -398.000 M 56.79 % | -921.000 M -454.85 % | -165.990 M 4.96 % | -174.649 M 32.59 % | -259.067 M -100.37 % | -129.294 M 51.76 % | -268.022 M 3.91 % | -278.941 M -6.17 % | -262.723 M -144.37 % | -107.512 M 88.59 % | -942.468 M -295.40 % | -238.359 M -32.76 % | -179.544 M 10.51 % | -200.627 M -184.85 % | 236.437 M 426.42 % | -72.433 M 17.58 % | -87.883 M 20.54 % | -110.603 M 77.75 % | -497.003 M -321.84 % | -117.818 M -86.85 % | -63.056 M -111.43 % | -29.824 M 69.81 % | -98.777 M -2.75 % | -96.138 M 70.35 % | -324.290 M -316.65 % | -77.833 M 58.47 % | -187.411 M -226.13 % | -57.466 M 14.88 % | -67.508 M -93.18 % | -34.946 M -126.82 % | 130.274 M 619.58 % | -25.073 M 38.58 % | -40.824 M -3 225.88 % | 1.306 M -89.94 % | 12.987 M 100.89 % | -1.461 B -2 182.84 % | -64.004 M 40.09 % | -106.833 M -188.35 % | -37.050 M 67.07 % | -112.508 M -7 610.55 % | 1.498 M 142.85 % | -3.496 M 99.29 % | -491.256 M -1 167.17 % | -38.768 M -175.31 % | 51.479 M 279.89 % | 13.551 M 130.69 % | -44.159 M -121.18 % | -19.965 M 66.25 % | -59.152 M 20.49 % | -74.395 M -212.23 % | 66.286 M 111.15 % | -594.250 M -3 274.12 % | -17.612 M -126.96 % | 65.321 M 256.84 % | -41.648 M -67.40 % | -24.880 M -380.40 % | 8.873 M 283.02 % | -4.848 M 77.41 % | -21.457 M 37.54 % | -34.355 M 22.38 % | -44.259 M -129.43 % | -19.291 M -140.38 % | 47.771 M 134.92 % | -136.787 M 16.62 % | -164.061 M 1.13 % | -165.932 M -132.84 % | -71.265 M 31.88 % | -104.613 M -269.07 % | -28.345 M 64.66 % | -80.198 M 95.84 % | -1.926 B -3 246.41 % | -57.556 M 1.14 % | -58.217 M -189.61 % | -20.102 M 21.47 % | -25.598 M 32.05 % | -37.673 M 8.14 % | -41.011 M -265.29 % | -11.227 M 65.07 % | -32.140 M -193.17 % | 34.495 M 624.56 % | -6.576 M 65.57 % | -19.098 M 40.53 % | -32.111 M 87.41 % | -255.080 M -5 316.36 % | 4.890 M 296.07 % | -2.494 M 67.48 % | -7.668 M -2 942.86 % | -252.000 K 94.84 % | -4.880 M 56.93 % | -11.330 M 78.74 % | -53.287 M | 0.000 |
Debt repayment | 247.000 M -86.58 % | 1.841 B 522.25 % | -436.000 M -100.00 % | -218.000 M -267.69 % | 130.000 M -90.13 % | 1.317 B 298.95 % | -661.971 M -256.68 % | 422.499 M 20.91 % | 349.424 M -66.11 % | 1.031 B 1 164.60 % | -96.848 M -325.29 % | -22.772 M -124.29 % | 93.748 M -56.48 % | 215.414 M 159.56 % | -361.647 M -4 273.65 % | 8.665 M -65.08 % | 24.811 M -95.19 % | 515.992 M 214.83 % | -449.363 M 1.92 % | -458.146 M -196.71 % | 473.735 M 1 579 216.67 % | -30.000 K 99.98 % | -167.930 M 5.08 % | -176.922 M -73.73 % | -101.835 M -130.31 % | 336.000 M 345.37 % | -136.934 M 69.90 % | -454.914 M -586.66 % | 93.477 M -51.66 % | 193.362 M 135.07 % | -551.418 M -33 750.09 % | -1.629 M 98.70 % | -125.584 M -205.95 % | 118.532 M 161.27 % | -193.453 M -82.10 % | -106.233 M 19.44 % | -131.862 M -4 983.78 % | 2.700 M 100.65 % | -415.281 M -141.56 % | 999.322 M 1 017.67 % | -108.898 M 24.83 % | -144.867 M 64.82 % | -411.836 M -523.39 % | 97.270 M 227.25 % | -76.440 M -136.77 % | 207.892 M 1 183.36 % | 16.199 M 122.12 % | -73.230 M 64.21 % | -204.632 M 53.78 % | -442.726 M -987.99 % | -40.692 M -44.73 % | -28.116 M -816.15 % | 3.926 M 115.29 % | -25.677 M -116.79 % | 152.933 M -52.17 % | 319.758 M -16.94 % | 384.953 M 1 699.37 % | -24.069 M 95.05 % | -486.308 M -156.25 % | -189.779 M -310.29 % | -46.255 M 12.16 % | -52.659 M 10.57 % | -58.881 M 34.17 % | -89.446 M 42.23 % | -154.831 M -148.77 % | 317.484 M 139.64 % | -800.950 M -636.50 % | 149.292 M 55.95 % | 95.733 M -78.46 % | 444.350 M 41.79 % | 313.381 M 1 679.70 % | -19.838 M 71.65 % | -69.985 M -200.84 % | 69.399 M -96.03 % | 1.747 B 1 711.99 % | -108.402 M 41.53 % | -185.389 M -11 007.79 % | -1.669 M 95.12 % | -34.197 M -8 982.34 % | 385.000 K -94.02 % | 6.440 M 121.71 % | -29.661 M -204.84 % | -9.730 M 93.49 % | -149.358 M -211.85 % | -47.894 M -2 234.02 % | -2.052 M -100.74 % | 276.810 M 89.92 % | 145.750 M 6 577.78 % | -2.250 M -116.67 % | 13.500 M 96 328.57 % | 14.000 K 100.06 % | -25.338 M -281.42 % | -6.643 M -120.78 % | 31.967 M 138.85 % | -82.279 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 440.173 M 4 001 472.73 % | 11.000 K | 0.000 | 0.000 -100.00 % | 468.028 M 50 334.05 % | 928.000 K -32.26 % | 1.370 M -9.09 % | 1.507 M 116.54 % | -9.114 M -1 055.35 % | 954.000 K -75.30 % | 3.863 M -10.10 % | 4.297 M -46.26 % | 7.996 M 155.30 % | 3.132 M 167.46 % | 1.171 M -64.22 % | 3.273 M -32.74 % | 4.866 M 77.40 % | 2.743 M 55.32 % | 1.766 M -14.89 % | 2.075 M 25.61 % | 1.652 M -79.33 % | 7.991 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K | 0.000 |
Common stock repurchased | -262.000 M 37.32 % | -418.000 M 19.15 % | -517.000 M -720.63 % | -63.000 M -34.04 % | -47.000 M | 0.000 100.00 % | -19.131 M 96.29 % | -516.061 M | 0.000 100.00 % | -129.808 M 70.89 % | -445.924 M -8.60 % | -410.625 M 34.40 % | -625.906 M -70.15 % | -367.863 M -104.01 % | -180.318 M -80.30 % | -100.010 M -268.13 % | -27.167 M 55.54 % | -61.108 M | 0.000 | 0.000 | 0.000 100.00 % | -50.028 M 2.00 % | -51.049 M -4.18 % | -49.000 M | 0.000 100.00 % | -45.088 M 72.00 % | -161.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.000 K 79.77 % | -4.252 M -70 766.67 % | -6.000 K 99.97 % | -19.404 M -92 300.00 % | -21.000 K 99.59 % | -5.092 M -17 458.62 % | -29.000 K 99.83 % | -16.641 M -110 840.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -16.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.425 M | 0.000 | 0.000 100.00 % | -2.425 M 16.64 % | -2.909 M | 0.000 | 0.000 100.00 % | -2.909 M | 0.000 | 0.000 | 0.000 100.00 % | -9.773 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 |
Other financing activites | -81.000 M 51.50 % | -167.000 M 3.47 % | -173.000 M -343.59 % | -39.000 M 20.41 % | -49.000 M 61.11 % | -126.000 M -67.49 % | -75.229 M -0.12 % | -75.140 M -103.85 % | -36.861 M 73.81 % | -140.770 M -1 099.68 % | -11.734 M 39.54 % | -19.408 M 2.14 % | -19.832 M 65.07 % | -56.770 M -204.56 % | -18.640 M -44.16 % | -12.930 M 38.55 % | -21.041 M 60.29 % | -52.990 M 88.44 % | -458.426 M -1 393.73 % | -30.690 M -735.56 % | -3.673 M 91.74 % | -44.469 M -3 920.71 % | -1.106 M 93.32 % | -16.551 M 1.46 % | -16.796 M 40.62 % | -28.284 M -219.20 % | -8.861 M 71.80 % | -31.422 M -216.47 % | -9.929 M 27.06 % | -13.612 M -398.97 % | -2.728 M 92.75 % | -37.621 M -170.32 % | -13.917 M -495.76 % | -2.336 M 61.88 % | -6.128 M 83.34 % | -36.780 M -2 039.87 % | 1.896 M -99.31 % | 273.866 M 5 233.38 % | -5.335 M -101.30 % | 410.721 M 3 795.20 % | -11.115 M -112.42 % | 89.524 M 3 891.78 % | -2.361 M 74.32 % | -9.195 M 56.52 % | -21.150 M -4 950.92 % | 436.000 K 101.02 % | -42.836 M -337.24 % | -9.797 M 74.68 % | -38.692 M 28.27 % | -53.939 M -341.33 % | -12.222 M -291.63 % | 6.378 M 185.29 % | -7.478 M -334.27 % | 3.192 M 107.76 % | -41.129 M 31.31 % | -59.880 M -874.29 % | -6.146 M 59.28 % | -15.095 M 39.36 % | -24.893 M -521.99 % | 5.899 M -47.97 % | 11.338 M 824.47 % | -1.565 M -103.95 % | 39.592 M 1 642.61 % | 2.272 M -98.39 % | 141.210 M 1 076.89 % | -14.455 M 70.59 % | -49.142 M -8 950.09 % | -543.000 K -103.84 % | 14.138 M 337.98 % | 3.228 M -94.32 % | 56.856 M 90.43 % | 29.856 M -68.65 % | 95.223 M 1 964.56 % | -5.107 M 50.15 % | -10.245 M -201.98 % | 10.046 M 89.05 % | 5.314 M -17.88 % | 6.471 M 1 132.06 % | -627.000 K -349.80 % | 251.000 K 114.21 % | -1.766 M -489.85 % | 453.000 K -81.38 % | 2.433 M 180.01 % | -3.041 M -102.29 % | 132.784 M 88 036.42 % | -151.000 K 99.95 % | -302.044 M -279.17 % | 168.577 M 3 513.65 % | 4.665 M 367.49 % | -1.744 M 88.95 % | -15.787 M -394.37 % | 5.363 M 182.08 % | -6.534 M -642.50 % | -880.000 K -100.89 % | 98.659 M | 0.000 |
Net cash used provided by financing activities | -96.000 M -107.64 % | 1.256 B 211.55 % | -1.126 B -251.88 % | -320.000 M -1 041.18 % | 34.000 M -97.15 % | 1.191 B 257.47 % | -756.331 M -348.32 % | -168.702 M -153.97 % | 312.563 M -58.90 % | 760.470 M 237.14 % | -554.506 M -22.46 % | -452.805 M 17.97 % | -551.990 M -163.83 % | -209.219 M 62.68 % | -560.605 M -437.62 % | -104.275 M -345.68 % | -23.397 M -105.82 % | 401.894 M 144.27 % | -907.789 M -85.70 % | -488.836 M -203.99 % | 470.062 M 597.28 % | -94.527 M 57.05 % | -220.085 M 9.23 % | -242.473 M -104.39 % | -118.631 M -145.17 % | 262.628 M 185.59 % | -306.829 M 36.91 % | -486.336 M -682.10 % | 83.548 M -53.52 % | 179.750 M 132.44 % | -554.146 M -1 311.84 % | -39.250 M 71.86 % | -139.501 M -220.06 % | 116.196 M 158.22 % | -199.581 M -39.65 % | -142.912 M -9.24 % | -130.826 M -148.04 % | 272.314 M 164.74 % | -420.622 M -130.25 % | 1.391 B 1 258.54 % | -120.034 M -98.62 % | -60.435 M 85.41 % | -414.226 M -679.87 % | 71.434 M 173.19 % | -97.605 M -146.85 % | 208.328 M 882.10 % | -26.637 M 73.27 % | -99.655 M 59.04 % | -243.324 M 51.01 % | -496.665 M -838.63 % | -52.914 M -143.42 % | -21.738 M -511.99 % | -3.552 M 84.20 % | -22.485 M -120.11 % | 111.804 M -56.98 % | 259.878 M -31.40 % | 378.807 M 1 067.23 % | -39.164 M 92.34 % | -511.201 M -178.01 % | -183.880 M -426.62 % | -34.917 M 35.61 % | -54.224 M -119.75 % | 274.523 M 414.95 % | -87.163 M -539.92 % | -13.621 M -104.49 % | 303.029 M 179.31 % | -382.064 M -355.26 % | 149.677 M -10.39 % | 167.034 M -61.98 % | 439.312 M 267.67 % | -262.010 M -139.10 % | -109.581 M -476.55 % | 29.101 M -55.39 % | 65.237 M -96.26 % | 1.745 B 1 932.71 % | -95.224 M 46.77 % | -178.904 M -2 315.53 % | 8.075 M 126.95 % | -29.958 M -986.59 % | 3.379 M -47.53 % | 6.440 M 123.73 % | -27.133 M -380.66 % | -5.645 M 96.09 % | -144.408 M -270.11 % | 84.890 M 3 953.38 % | -2.203 M 91.13 % | -24.834 M -107.90 % | 314.327 M 12 915.61 % | 2.415 M -79.46 % | 11.756 M 174.53 % | -15.773 M 21.04 % | -19.975 M -51.59 % | -13.177 M -142.39 % | 31.087 M 93.88 % | 16.034 M | 0.000 |
Effect of forex changes on cash | 63.000 M 43.18 % | 44.000 M 140.74 % | -108.000 M -303.77 % | 53.000 M 320.83 % | -24.000 M 45.45 % | -44.000 M -172.43 % | 60.750 M 220.91 % | -50.242 M -353.28 % | -11.084 M -180.75 % | 13.727 M -90.82 % | 149.597 M 211.20 % | -134.526 M -2.28 % | -131.528 M -168.34 % | -49.015 M -421.33 % | -9.402 M 75.66 % | -38.625 M -578.92 % | 8.065 M 115.46 % | -52.154 M -172.86 % | 71.583 M 93.07 % | 37.076 M 221.34 % | 11.538 M 129.87 % | -38.633 M -418.75 % | 12.120 M 169.46 % | -17.449 M -220.22 % | 14.514 M 248.24 % | -9.791 M -244.56 % | 6.773 M 152.95 % | -12.792 M 73.70 % | -48.640 M -263.12 % | 29.819 M 4 317.63 % | 675.000 K -99.89 % | 618.874 M 10.89 % | 558.098 M | 0.000 | 0.000 | 0.000 100.00 % | -4.434 M -215.29 % | 3.846 M 312.96 % | -1.806 M 82.29 % | -10.196 M -370.24 % | 3.773 M 125.60 % | -14.738 M 10.68 % | -16.500 M 7.80 % | -17.896 M -576.72 % | 3.754 M 157.30 % | 1.459 M 144.43 % | -3.284 M -158.85 % | 5.580 M 194.30 % | -5.917 M 22.11 % | -7.597 M -737.60 % | -907.000 K -118.00 % | 5.038 M 168.82 % | -7.321 M -211.19 % | 6.584 M 243.22 % | -4.597 M 70.64 % | -15.657 M -371.02 % | 5.777 M -34.32 % | 8.796 M 1 061.31 % | -915.000 K -109.19 % | 9.955 M 316.23 % | -4.604 M 50.39 % | -9.281 M -512.12 % | 2.252 M 20.23 % | 1.873 M -87.66 % | 15.182 M 299.13 % | -7.624 M 11.72 % | -8.636 M 23.91 % | -11.350 M -370.17 % | -2.414 M -117.53 % | 13.772 M 408.19 % | 2.710 M -62.08 % | 7.146 M 1 677.61 % | 402.000 K -74.94 % | 1.604 M -46.80 % | 3.015 M 2 676.92 % | -117.000 K -102.90 % | 4.033 M 589.40 % | 585.000 K 122.48 % | -2.602 M -343.41 % | 1.069 M 160.33 % | -1.772 M -50.55 % | -1.177 M -136.94 % | 3.186 M 483.52 % | 546.000 K 143.75 % | -1.248 M -30.14 % | -959.000 K -241.65 % | 677.000 K 210.62 % | -612.000 K -546.72 % | 137.000 K -88.27 % | 1.168 M 44.91 % | 806.000 K 221.75 % | -662.000 K -362.94 % | -143.000 K 78.46 % | -664.000 K -451.32 % | 189.000 K | 0.000 |
Net change in cash | 19.000 M -93.49 % | 292.000 M 356.25 % | 64.000 M -48.39 % | 124.000 M 231.91 % | -94.000 M 61.48 % | -244.000 M -1 460.39 % | 17.936 M 520.84 % | -4.262 M -111.35 % | 37.537 M 144.13 % | -85.060 M -146.79 % | 181.798 M 268.86 % | -107.665 M 76.69 % | -461.913 M 38.18 % | -747.152 M -122.14 % | -336.341 M -154.31 % | 619.313 M 142.77 % | 255.102 M 779.55 % | -37.540 M -109.56 % | 392.690 M 17.99 % | 332.823 M -42.72 % | 581.039 M 260.93 % | -361.050 M -192.24 % | 391.440 M 339.43 % | 89.080 M 219.66 % | -74.443 M 57.77 % | -176.276 M -174.69 % | 236.006 M 859.69 % | 24.592 M 120.76 % | -118.467 M -15.01 % | -103.006 M 52.22 % | -215.580 M -120.72 % | 1.040 B 70.45 % | 610.401 M | 0.000 | 0.000 | 0.000 100.00 % | -57.461 M -12.29 % | -51.174 M -151.15 % | 100.046 M -3.74 % | 103.935 M 343.94 % | -42.606 M 88.23 % | -361.856 M -388.27 % | 125.526 M -46.24 % | 233.492 M 603.53 % | -46.371 M 27.18 % | -63.675 M -494.59 % | -10.709 M -162.53 % | 17.126 M 151.58 % | -33.205 M 94.18 % | -570.597 M -282.28 % | 313.037 M 594.74 % | 45.058 M 65.26 % | 27.265 M 107.00 % | -389.245 M -190.40 % | 430.588 M 581.02 % | -89.515 M -127.59 % | 324.464 M 511.08 % | -78.929 M 69.89 % | -262.101 M -1 143.73 % | 25.112 M -60.31 % | 63.268 M 203.27 % | -61.262 M -114.74 % | 415.512 M 2 414.44 % | 16.525 M 114.50 % | -113.943 M -143.06 % | 264.640 M 209.37 % | -241.957 M -261.02 % | 150.262 M 339.87 % | -62.644 M -110.84 % | -29.712 M 67.82 % | -92.333 M -3 018.30 % | -2.961 M -103.22 % | 91.820 M -9.87 % | 101.872 M -4.08 % | 106.203 M 866.89 % | 10.984 M 108.73 % | -125.800 M 35.88 % | -196.200 M -219.11 % | 164.718 M 78.36 % | 92.354 M 168.21 % | 34.433 M 134.74 % | -99.112 M -190.95 % | 108.971 M 444.12 % | -31.667 M -125.27 % | 125.338 M 214.33 % | -109.627 M -239.85 % | 78.387 M 25.47 % | 62.476 M 1 612.61 % | 3.648 M 106.05 % | -60.331 M -198.55 % | 61.217 M 22 323.81 % | 273.000 K 115.29 % | -1.786 M 95.23 % | -37.453 M -212.68 % | 33.239 M 445.35 % | 6.095 M |
Cash at beginning of period | 1.513 B 23.91 % | 1.221 B 5.53 % | 1.157 B 12.00 % | 1.033 B -8.34 % | 1.127 B -17.80 % | 1.371 B 1.33 % | 1.353 B -0.31 % | 1.357 B 2.84 % | 1.320 B -6.05 % | 1.405 B 14.86 % | 1.223 B -8.09 % | 1.331 B -25.77 % | 1.793 B -29.42 % | 2.540 B -11.69 % | 2.876 B 27.44 % | 2.257 B 12.74 % | 2.002 B -1.84 % | 2.039 B 23.85 % | 1.647 B 25.33 % | 1.314 B 79.30 % | 732.695 M -33.01 % | 1.094 B 55.74 % | 702.305 M 14.53 % | 613.225 M -10.83 % | 687.668 M -20.40 % | 863.944 M 37.58 % | 627.938 M 4.08 % | 603.346 M -16.41 % | 721.813 M -12.49 % | 824.819 M -20.72 % | 1.040 B | 0.000 | 0.000 -100.00 % | 831.412 M | 0.000 | 0.000 -100.00 % | 489.229 M -9.47 % | 540.403 M 22.72 % | 440.357 M 30.89 % | 336.422 M -11.24 % | 379.028 M -48.84 % | 740.884 M 20.40 % | 615.358 M 61.15 % | 381.866 M -10.83 % | 428.237 M -12.94 % | 491.912 M -2.13 % | 502.621 M 3.53 % | 485.495 M -6.40 % | 518.700 M -52.38 % | 1.089 B 40.33 % | 776.260 M 6.16 % | 731.202 M 3.87 % | 703.937 M -35.61 % | 1.093 B 64.99 % | 662.594 M -11.90 % | 752.109 M 75.87 % | 427.645 M -15.58 % | 506.574 M -34.10 % | 768.675 M 3.38 % | 743.563 M 9.30 % | 680.295 M -8.26 % | 741.557 M 127.44 % | 326.045 M 5.34 % | 309.520 M -26.91 % | 423.463 M 166.63 % | 158.823 M -60.37 % | 400.780 M 59.98 % | 250.518 M -20.00 % | 313.162 M -8.67 % | 342.874 M -21.22 % | 435.207 M -0.68 % | 438.168 M 26.51 % | 346.348 M 41.67 % | 244.476 M 76.81 % | 138.273 M 8.63 % | 127.289 M -49.71 % | 253.089 M -43.67 % | 449.289 M 57.88 % | 284.571 M 48.05 % | 192.217 M 21.82 % | 157.784 M -38.58 % | 256.896 M 73.67 % | 147.925 M -17.63 % | 179.592 M 231.02 % | 54.254 M -66.89 % | 163.881 M 91.69 % | 85.494 M 271.42 % | 23.018 M 18.83 % | 19.370 M -75.70 % | 79.701 M 331.19 % | 18.484 M 1.50 % | 18.211 M -8.93 % | 19.997 M -65.19 % | 57.450 M 137.29 % | 24.211 M | 0.000 |
Cash at end of period | 1.532 B 1.26 % | 1.513 B 23.91 % | 1.221 B 5.53 % | 1.157 B 12.00 % | 1.033 B -8.34 % | 1.127 B -17.80 % | 1.371 B 1.33 % | 1.353 B -0.31 % | 1.357 B 2.84 % | 1.320 B -6.05 % | 1.405 B 14.86 % | 1.223 B -8.09 % | 1.331 B -25.77 % | 1.793 B -29.42 % | 2.540 B -11.69 % | 2.876 B 27.44 % | 2.257 B 12.74 % | 2.002 B -1.84 % | 2.039 B 23.85 % | 1.647 B 25.33 % | 1.314 B 79.30 % | 732.695 M -33.01 % | 1.094 B 55.74 % | 702.305 M 14.53 % | 613.225 M -10.83 % | 687.668 M -20.40 % | 863.944 M 37.58 % | 627.938 M 4.08 % | 603.346 M -16.41 % | 721.813 M -12.49 % | 824.819 M -20.72 % | 1.040 B 70.45 % | 610.401 M 3.05 % | 592.327 M -28.76 % | 831.412 M 60.78 % | 517.101 M 19.76 % | 431.768 M -11.75 % | 489.229 M -9.47 % | 540.403 M 22.72 % | 440.357 M 30.89 % | 336.422 M -11.24 % | 379.028 M -48.84 % | 740.884 M 20.40 % | 615.358 M 61.15 % | 381.866 M -10.83 % | 428.237 M -12.94 % | 491.912 M -2.13 % | 502.621 M 3.53 % | 485.495 M -6.40 % | 518.700 M -52.38 % | 1.089 B 40.33 % | 776.260 M 6.16 % | 731.202 M 3.87 % | 703.937 M -35.61 % | 1.093 B 64.99 % | 662.594 M -11.90 % | 752.109 M 75.87 % | 427.645 M -15.58 % | 506.574 M -34.10 % | 768.675 M 3.38 % | 743.563 M 9.30 % | 680.295 M -8.26 % | 741.557 M 127.44 % | 326.045 M 5.34 % | 309.520 M -26.91 % | 423.463 M 166.63 % | 158.823 M -60.37 % | 400.780 M 59.98 % | 250.518 M -20.00 % | 313.162 M -8.67 % | 342.874 M -21.22 % | 435.207 M -0.68 % | 438.168 M 26.51 % | 346.348 M 41.67 % | 244.476 M 76.81 % | 138.273 M 8.63 % | 127.289 M -49.71 % | 253.089 M -43.67 % | 449.289 M 57.88 % | 284.571 M 48.05 % | 192.217 M 21.82 % | 157.784 M -38.58 % | 256.896 M 73.67 % | 147.925 M -17.63 % | 179.592 M 231.02 % | 54.254 M -66.89 % | 163.881 M 91.69 % | 85.494 M 271.42 % | 23.018 M 18.83 % | 19.370 M -75.70 % | 79.701 M 331.19 % | 18.484 M 1.50 % | 18.211 M -8.93 % | 19.997 M -65.19 % | 57.450 M 842.58 % | 6.095 M |
Operating cash flow | 57.000 M 110.44 % | -546.000 M -139.48 % | 1.383 B 133.61 % | 592.000 M 101.36 % | 294.000 M 162.55 % | -470.000 M -153.44 % | 879.507 M 125.90 % | 389.331 M 8 086.28 % | -4.875 M 99.33 % | -729.963 M -185.40 % | 854.729 M 12.67 % | 758.607 M 56.63 % | 484.328 M 226.98 % | -381.406 M -132.43 % | 1.176 B 17.55 % | 1.001 B 122.36 % | 449.978 M 341.08 % | -186.653 M -118.81 % | 992.459 M 15.80 % | 857.016 M 357.51 % | 187.322 M 259.71 % | -117.287 M -110.70 % | 1.096 B 134.87 % | 466.820 M 403.42 % | 92.730 M 123.22 % | -399.289 M -162.90 % | 634.839 M 2.42 % | 619.858 M 262.67 % | 170.915 M 172.81 % | -234.742 M -144.69 % | 525.302 M 1.36 % | 518.241 M 99.85 % | 259.312 M 179.54 % | -326.035 M -154.58 % | 597.394 M 227.55 % | 182.383 M 53.75 % | 118.623 M 136.10 % | -328.640 M -164.50 % | 509.487 M 175.99 % | 184.601 M 34.10 % | 137.659 M 176.54 % | -179.850 M -130.31 % | 593.302 M 102.86 % | 292.462 M 536.04 % | 45.982 M 117.03 % | -269.966 M -152.89 % | 510.468 M 240.38 % | 149.969 M -8.87 % | 164.557 M 305.99 % | -79.886 M -119.44 % | 411.017 M 402.94 % | 81.723 M -16.00 % | 97.290 M 132.54 % | -298.949 M -216.28 % | 257.095 M -1.31 % | 260.514 M 712.86 % | -42.508 M 62.67 % | -113.882 M -139.05 % | 291.663 M 30.25 % | 223.917 M 138.42 % | 93.916 M 1 224.44 % | 7.091 M -95.57 % | 160.194 M 17.64 % | 136.170 M 291.13 % | -71.245 M -520.93 % | -11.474 M -111.36 % | 100.972 M -32.11 % | 148.722 M 335.31 % | -63.203 M 80.05 % | -316.864 M -233.01 % | 238.232 M 16.73 % | 204.087 M 125.11 % | 90.662 M -21.32 % | 115.229 M -59.44 % | 284.070 M 73.34 % | 163.881 M 52.75 % | 107.288 M 158.07 % | -184.758 M -182.90 % | 222.876 M 77.48 % | 125.579 M 77.43 % | 70.776 M 218.80 % | -59.575 M -141.50 % | 143.570 M 84.77 % | 77.700 M 60.96 % | 48.272 M 155.25 % | -87.367 M -164.88 % | 134.655 M 3 405.73 % | 3.841 M 201.24 % | -3.794 M 94.64 % | -70.761 M -184.39 % | 83.852 M 296.24 % | 21.162 M 28.93 % | 16.414 M 129.03 % | -56.546 M -180.43 % | 70.303 M 1 053.45 % | 6.095 M |
Capital expenditure | -74.000 M -15.63 % | -64.000 M 31.18 % | -93.000 M -17.72 % | -79.000 M -17.91 % | -67.000 M 1.47 % | -68.000 M 27.45 % | -93.733 M -22.92 % | -76.255 M -2.04 % | -74.728 M -23.96 % | -60.284 M 39.20 % | -99.144 M -54.25 % | -64.274 M -17.58 % | -54.666 M -29.98 % | -42.056 M 52.45 % | -88.442 M -94.53 % | -45.465 M 1.90 % | -46.347 M -56.59 % | -29.597 M 61.07 % | -76.029 M -34.81 % | -56.397 M 21.57 % | -71.908 M -15.53 % | -62.241 M 53.18 % | -132.931 M -121.89 % | -59.909 M -13.02 % | -53.009 M -11.21 % | -47.665 M 37.21 % | -75.910 M -70.93 % | -44.411 M 26.91 % | -60.758 M -30.04 % | -46.724 M 38.87 % | -76.436 M -83.11 % | -41.743 M -15.54 % | -36.128 M -52.21 % | -23.735 M 58.25 % | -56.848 M -2.80 % | -55.299 M -21.30 % | -45.590 M -36.22 % | -33.468 M 38.18 % | -54.140 M -54.97 % | -34.936 M -10.00 % | -31.760 M -70.50 % | -18.628 M 76.31 % | -78.624 M -101.53 % | -39.013 M 2.35 % | -39.952 M -192.62 % | -13.653 M 82.41 % | -77.615 M -98.04 % | -39.191 M -27.50 % | -30.737 M -248.69 % | -8.815 M 86.20 % | -63.862 M -33.98 % | -47.665 M -55.67 % | -30.619 M -278.67 % | -8.086 M 84.62 % | -52.582 M -8.98 % | -48.250 M -43.92 % | -33.526 M -146.12 % | -13.622 M 73.07 % | -50.579 M -371.64 % | -10.724 M -151.56 % | -4.263 M -47.10 % | -2.898 M 81.37 % | -15.553 M -129.84 % | -6.767 M -106.56 % | -3.276 M -25.81 % | -2.604 M 98.20 % | -144.942 M -1 012.20 % | -13.032 M -131.33 % | 41.597 M 160.76 % | -68.460 M 70.53 % | -232.286 M -897.83 % | -23.279 M -31.38 % | -17.719 M -91.08 % | -9.273 M 46.41 % | -17.304 M -143.82 % | 39.491 M 164.30 % | -61.419 M -282.29 % | -16.066 M 79.35 % | -77.791 M -738.72 % | -9.275 M -10.83 % | -8.369 M -17.15 % | -7.144 M 71.98 % | -25.498 M -13.33 % | -22.498 M -512.88 % | 5.449 M 152.36 % | -10.406 M 44.58 % | -18.776 M -167.69 % | -7.014 M | 0.000 100.00 % | -4.000 M 33.17 % | -5.985 M -105.11 % | -2.918 M 9.32 % | -3.218 M -50.02 % | -2.145 M 95.27 % | -45.315 M | 0.000 |
Free CashFlow | -17.000 M 97.21 % | -610.000 M -147.29 % | 1.290 B 151.46 % | 513.000 M 125.99 % | 227.000 M 142.19 % | -538.000 M -168.47 % | 785.774 M 150.99 % | 313.076 M 493.30 % | -79.603 M 89.93 % | -790.247 M -204.59 % | 755.585 M 8.82 % | 694.333 M 61.60 % | 429.662 M 201.46 % | -423.462 M -138.93 % | 1.088 B 13.88 % | 955.107 M 136.63 % | 403.631 M 286.65 % | -216.250 M -123.60 % | 916.430 M 14.47 % | 800.619 M 593.69 % | 115.414 M 164.29 % | -179.528 M -118.63 % | 963.477 M 136.78 % | 406.911 M 924.42 % | 39.721 M 108.89 % | -446.954 M -179.97 % | 558.929 M -2.87 % | 575.447 M 422.39 % | 110.157 M 139.14 % | -281.466 M -162.71 % | 448.866 M -5.80 % | 476.498 M 113.50 % | 223.184 M 163.81 % | -349.770 M -164.71 % | 540.546 M 325.35 % | 127.084 M 74.01 % | 73.033 M 120.17 % | -362.108 M -179.52 % | 455.347 M 204.24 % | 149.665 M 41.33 % | 105.899 M 153.36 % | -198.478 M -138.56 % | 514.678 M 103.07 % | 253.449 M 4 103.13 % | 6.030 M 102.13 % | -283.619 M -165.52 % | 432.853 M 290.74 % | 110.778 M -17.22 % | 133.820 M 250.87 % | -88.701 M -125.55 % | 347.155 M 919.31 % | 34.058 M -48.92 % | 66.671 M 121.71 % | -307.035 M -250.13 % | 204.513 M -3.65 % | 212.264 M 379.17 % | -76.034 M 40.37 % | -127.504 M -152.89 % | 241.084 M 13.08 % | 213.193 M 137.80 % | 89.653 M 2 038.16 % | 4.193 M -97.10 % | 144.641 M 11.78 % | 129.403 M 273.65 % | -74.521 M -429.34 % | -14.078 M 67.98 % | -43.970 M -132.40 % | 135.690 M 728.02 % | -21.606 M 94.39 % | -385.324 M -6 580.39 % | 5.946 M -96.71 % | 180.808 M 147.88 % | 72.943 M -31.16 % | 105.956 M -60.28 % | 266.766 M 31.17 % | 203.372 M 343.38 % | 45.869 M 122.84 % | -200.824 M -238.42 % | 145.085 M 24.75 % | 116.304 M 86.36 % | 62.407 M 193.54 % | -66.719 M -156.51 % | 118.072 M 113.89 % | 55.202 M 2.76 % | 53.721 M 154.94 % | -97.773 M -184.38 % | 115.879 M 3 752.03 % | -3.173 M 16.37 % | -3.794 M 94.93 % | -74.761 M -196.01 % | 77.867 M 326.81 % | 18.244 M 38.25 % | 13.196 M 122.48 % | -58.691 M -334.88 % | 24.988 M 309.98 % | 6.095 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |