
Canadian Western Bank CBWBF
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Revenue | 1.184 B 9.02 % | 1.086 B 0.90 % | 1.076 B 5.93 % | 1.016 B 13.22 % | 897.395 M 4.15 % | 861.604 M 7.25 % | 803.358 M 10.56 % | 726.635 M 10.45 % | 657.896 M 7.71 % | 610.782 M -1.32 % | 618.929 M 9.67 % | 564.345 M 8.77 % | 518.828 M 9.00 % | 475.986 M 13.66 % | 418.788 M 30.82 % | 320.119 M 9.19 % | 293.186 M 9.37 % | 268.070 M 23.14 % | 217.692 M 12.13 % | 194.141 M 22.23 % | 158.827 M 14.60 % | 138.589 M 16.74 % | 118.711 M 6.61 % | 111.355 M 18.81 % | 93.722 M 8.71 % | 86.216 M 22.31 % | 70.490 M 15.75 % | 60.900 M 9.86 % | 55.432 M |
Net income | 296.454 M -15.46 % | 350.649 M 4.08 % | 336.896 M -5.62 % | 356.963 M 31.92 % | 270.582 M 1.36 % | 266.940 M 7.09 % | 249.256 M 16.32 % | 214.277 M 20.54 % | 177.761 M -44.40 % | 319.701 M 46.28 % | 218.549 M 16.77 % | 187.163 M 8.69 % | 172.197 M 15.15 % | 149.538 M 0.76 % | 148.413 M 54.24 % | 96.223 M -5.68 % | 102.019 M 5.96 % | 96.282 M 33.71 % | 72.007 M 32.39 % | 54.391 M 23.17 % | 44.161 M 15.63 % | 38.193 M 28.98 % | 29.612 M -1.77 % | 30.145 M 11.86 % | 26.949 M 35.40 % | 19.903 M 4.92 % | 18.970 M 20.07 % | 15.800 M 23.44 % | 12.800 M |
Income before tax | 400.722 M -15.58 % | 474.650 M 5.83 % | 448.513 M -6.61 % | 480.260 M 30.30 % | 368.582 M -5.62 % | 390.511 M 8.02 % | 361.524 M 15.91 % | 311.888 M 21.23 % | 257.277 M -10.13 % | 286.284 M -6.11 % | 304.900 M 11.28 % | 274.002 M 7.59 % | 254.666 M 8.22 % | 235.325 M 11.43 % | 211.180 M 42.27 % | 148.437 M 1.66 % | 146.020 M 7.42 % | 135.936 M 28.92 % | 105.443 M 29.56 % | 81.385 M 27.87 % | 63.647 M 6.39 % | 59.823 M 30.86 % | 45.716 M -1.86 % | 46.582 M 31.46 % | 35.435 M 51.05 % | 23.459 M 11.88 % | 20.967 M 29.43 % | 16.200 M 16.27 % | 13.933 M |
Income before tax ratio | 0.34 -22.56 % | 0.44 4.89 % | 0.42 -11.84 % | 0.47 15.08 % | 0.41 -9.38 % | 0.45 0.72 % | 0.45 4.84 % | 0.43 9.76 % | 0.39 -16.57 % | 0.47 -4.85 % | 0.49 1.46 % | 0.49 -1.09 % | 0.49 -0.72 % | 0.49 -1.96 % | 0.50 8.75 % | 0.46 -6.90 % | 0.50 -1.78 % | 0.51 4.69 % | 0.48 15.54 % | 0.42 4.61 % | 0.40 -7.16 % | 0.43 12.09 % | 0.39 -7.94 % | 0.42 10.64 % | 0.38 38.95 % | 0.27 -8.52 % | 0.30 11.82 % | 0.27 5.83 % | 0.25 |
EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.650 -138.97 % | -0.272 | 0.000 | 0.000 |
Net income ratio | 0.25 -22.45 % | 0.32 3.16 % | 0.31 -10.91 % | 0.35 16.52 % | 0.30 -2.68 % | 0.31 -0.15 % | 0.31 5.21 % | 0.29 9.14 % | 0.27 -48.38 % | 0.52 48.23 % | 0.35 6.47 % | 0.33 -0.08 % | 0.33 5.64 % | 0.31 -11.35 % | 0.35 17.90 % | 0.30 -13.62 % | 0.35 -3.12 % | 0.36 8.58 % | 0.33 18.07 % | 0.28 0.76 % | 0.28 0.89 % | 0.28 10.48 % | 0.25 -7.86 % | 0.27 -5.85 % | 0.29 24.56 % | 0.23 -14.22 % | 0.27 3.73 % | 0.26 12.36 % | 0.23 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -92.31 % | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 -2.39 % | 1.02 2.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 97.053 M 1.03 % | 96.061 M 5.00 % | 91.490 M 4.15 % | 87.845 M 0.75 % | 87.192 M -0.62 % | 87.739 M -1.73 % | 89.285 M 0.78 % | 88.592 M 6.20 % | 83.419 M 3.52 % | 80.582 M -0.46 % | 80.955 M 1.77 % | 79.544 M 2.69 % | 77.460 M 0.98 % | 76.705 M 6.05 % | 72.329 M 10.70 % | 65.335 M 1.39 % | 64.441 M 0.29 % | 64.252 M -47.78 % | 123.029 M 96.79 % | 62.517 M 2.09 % | 61.234 M 2.49 % | 59.747 M 1.13 % | 59.077 M 2.96 % | 57.378 M 5.09 % | 54.598 M 0.99 % | 54.064 M 43.46 % | 37.685 M -7.58 % | 40.774 M 15.47 % | 35.310 M |
Weighted average shs out | 96.568 M -7.02 % | 103.853 M 13.59 % | 91.431 M 4.40 % | 87.579 M 0.48 % | 87.159 M -0.40 % | 87.513 M -1.46 % | 88.806 M 0.58 % | 88.297 M 5.86 % | 83.411 M 3.69 % | 80.442 M 0.51 % | 80.034 M 1.12 % | 79.147 M 3.00 % | 76.841 M 6.42 % | 72.205 M 9.81 % | 65.757 M 3.37 % | 63.613 M 0.63 % | 63.214 M 1.38 % | 62.354 M -49.32 % | 123.029 M 103.71 % | 60.394 M 12.75 % | 53.565 M 4.55 % | 51.233 M 1.42 % | 50.516 M 5.23 % | 48.004 M 7.79 % | 44.536 M 9.66 % | 40.614 M 7.77 % | 37.685 M 1.06 % | 37.289 M 14.86 % | 32.465 M |
EPS diluted | 2.76 -18.34 % | 3.38 -0.29 % | 3.39 -9.12 % | 3.73 30.42 % | 2.86 -5.92 % | 3.04 8.96 % | 2.79 15.29 % | 2.42 13.62 % | 2.13 -46.35 % | 3.97 47.04 % | 2.70 14.89 % | 2.35 5.86 % | 2.22 13.85 % | 1.95 -4.88 % | 2.05 39.46 % | 1.47 -6.96 % | 1.58 5.33 % | 1.50 167.86 % | 0.56 -35.63 % | 0.87 16.00 % | 0.75 11.94 % | 0.67 24.07 % | 0.54 -6.90 % | 0.58 -32.56 % | 0.86 30.30 % | 0.66 -2.94 % | 0.68 74.36 % | 0.39 8.33 % | 0.36 |
Earnings per share | 2.77 -11.22 % | 3.12 -7.96 % | 3.39 -9.36 % | 3.74 30.77 % | 2.86 -6.23 % | 3.05 8.54 % | 2.81 15.64 % | 2.43 14.08 % | 2.13 -46.35 % | 3.97 45.42 % | 2.73 15.68 % | 2.36 5.36 % | 2.24 8.21 % | 2.07 -12.29 % | 2.36 56.29 % | 1.51 -6.21 % | 1.61 4.55 % | 1.54 161.02 % | 0.59 -34.44 % | 0.90 8.43 % | 0.83 10.67 % | 0.75 27.12 % | 0.59 -6.35 % | 0.63 -31.52 % | 0.92 27.78 % | 0.72 -7.69 % | 0.78 81.40 % | 0.43 7.50 % | 0.40 |
Gross profit | 1.184 B 6.41 % | 1.113 B 3.37 % | 1.076 B 5.93 % | 1.016 B 13.22 % | 897.395 M 4.15 % | 861.604 M 7.25 % | 803.358 M 10.56 % | 726.635 M 10.45 % | 657.896 M 7.71 % | 610.782 M -1.32 % | 618.929 M 9.67 % | 564.345 M 8.77 % | 518.828 M 9.00 % | 475.986 M 13.66 % | 418.788 M 30.82 % | 320.119 M 9.19 % | 293.186 M 9.37 % | 268.070 M 23.14 % | 217.692 M 12.13 % | 194.141 M 22.23 % | 158.827 M 14.60 % | 138.589 M 16.74 % | 118.711 M 6.61 % | 111.355 M 18.81 % | 93.722 M 8.71 % | 86.216 M 22.31 % | 70.490 M 15.75 % | 60.900 M 9.86 % | 55.432 M |
Income tax expense | 104.268 M -15.91 % | 124.001 M 11.10 % | 111.617 M -9.26 % | 123.007 M 26.77 % | 97.032 M -5.49 % | 102.665 M 5.97 % | 96.877 M 17.81 % | 82.233 M 21.03 % | 67.943 M -4.73 % | 71.319 M -3.10 % | 73.601 M 14.91 % | 64.052 M 6.38 % | 60.209 M 5.73 % | 56.948 M 20.29 % | 47.344 M 12.94 % | 41.920 M -4.73 % | 44.001 M 10.96 % | 39.654 M 18.60 % | 33.436 M 23.86 % | 26.994 M 38.53 % | 19.486 M -9.91 % | 21.630 M 34.31 % | 16.104 M -2.03 % | 16.437 M 202.10 % | 5.441 M 55.07 % | 3.509 M 75.71 % | 1.997 M 399.22 % | 400.000 K -63.72 % | 1.103 M |
Cost of revenue | 0.000 100.00 % | -26.641 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 |
General and administrative expenses | 375.057 M -24.40 % | 496.101 M 40.20 % | 353.859 M 6.96 % | 330.824 M 15.53 % | 286.359 M 8.10 % | 264.904 M 7.93 % | 245.440 M 8.84 % | 225.510 M 7.82 % | 209.162 M 6.44 % | 196.510 M 9.04 % | 180.226 M 2.88 % | 175.180 M 12.06 % | 156.329 M 10.20 % | 141.865 M 14.43 % | 123.972 M 19.08 % | 104.105 M 18.76 % | 87.660 M 14.58 % | 76.506 M 18.14 % | 64.759 M 14.40 % | 56.608 M 23.07 % | 45.998 M 22.08 % | 37.680 M 8.95 % | 34.585 M 13.51 % | 30.469 M 11.99 % | 27.207 M -10.43 % | 30.376 M 42.17 % | 21.367 M 12.46 % | 19.000 M 8.93 % | 17.442 M |
Selling and marketing expenses | 11.886 M 30.63 % | 9.099 M -12.22 % | 10.366 M 0.26 % | 10.339 M 12.76 % | 9.169 M -26.92 % | 12.546 M 38.16 % | 9.081 M 18.07 % | 7.691 M 10.84 % | 6.939 M -11.94 % | 7.880 M 7.34 % | 7.341 M 7.23 % | 6.846 M 1.48 % | 6.746 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 |
Other expenses | 796.941 M | 0.000 100.00 % | -370.070 M 57.81 % | -877.226 M -6.29 % | -825.309 M -10.10 % | -749.595 M -7.47 % | -697.496 M -7.46 % | -649.076 M -5.08 % | -617.681 M -47.54 % | -418.652 M 16.79 % | -503.140 M -4.83 % | -479.937 M -12.91 % | -425.058 M -11.05 % | -382.754 M -15.36 % | -331.795 M -20.21 % | -276.019 M -17.54 % | -234.826 M -12.55 % | -208.640 M -17.87 % | -177.008 M -4.51 % | -169.364 M -19.96 % | -141.178 M -21.24 % | -116.446 M -8.24 % | -107.580 M -12.95 % | -95.242 M -7.57 % | -88.539 M 4.93 % | -93.134 M -31.38 % | -70.890 M -11.29 % | -63.700 M -8.07 % | -58.941 M |
Operating expenses | 1.184 B 134.34 % | 505.200 M 8 743.28 % | -5.845 M 98.91 % | -536.063 M -1.19 % | -529.781 M -12.21 % | -472.145 M -6.59 % | -442.975 M -6.52 % | -415.875 M -3.56 % | -401.580 M -87.42 % | -214.262 M 32.04 % | -315.269 M -5.83 % | -297.911 M -9.84 % | -271.214 M -12.59 % | -240.889 M -15.91 % | -207.823 M -20.89 % | -171.914 M -16.82 % | -147.166 M -11.38 % | -132.134 M -17.72 % | -112.249 M 0.45 % | -112.756 M -18.47 % | -95.180 M -20.84 % | -78.766 M -7.91 % | -72.995 M -12.69 % | -64.773 M -5.61 % | -61.332 M 2.27 % | -62.757 M -26.72 % | -49.523 M -10.79 % | -44.700 M -7.71 % | -41.499 M |
Cost and expenses | 1.184 B 134.34 % | 505.200 M 8 743.28 % | -5.845 M 98.91 % | -536.063 M -1.19 % | -529.781 M -12.21 % | -472.145 M -6.59 % | -442.975 M -6.52 % | -415.875 M -3.56 % | -401.580 M -87.42 % | -214.262 M 32.04 % | -315.269 M -5.83 % | -297.911 M -9.84 % | -271.214 M -12.59 % | -240.889 M -15.91 % | -207.823 M -20.89 % | -171.914 M -16.82 % | -147.166 M -11.38 % | -132.134 M -17.72 % | -112.249 M 0.45 % | -112.756 M -18.47 % | -95.180 M -20.84 % | -78.766 M -7.91 % | -72.995 M -12.69 % | -64.773 M -5.61 % | -61.332 M 2.27 % | -62.757 M -26.72 % | -49.523 M -10.79 % | -44.700 M -7.71 % | -41.499 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 |
Selling general and administrative expenses | 386.943 M -23.41 % | 505.200 M 38.71 % | 364.225 M 6.76 % | 341.163 M 15.44 % | 295.528 M 6.52 % | 277.450 M 9.01 % | 254.521 M 9.14 % | 233.201 M 7.91 % | 216.101 M 5.73 % | 204.390 M 8.97 % | 187.567 M 3.04 % | 182.026 M 11.62 % | 163.075 M 14.95 % | 141.865 M 14.43 % | 123.972 M 19.08 % | 104.105 M 18.76 % | 87.660 M 14.58 % | 76.506 M 18.14 % | 64.759 M 14.40 % | 56.608 M 23.07 % | 45.998 M 22.08 % | 37.680 M 8.95 % | 34.585 M 13.51 % | 30.469 M 11.99 % | 27.207 M -10.43 % | 30.376 M 42.17 % | 21.367 M 12.46 % | 19.000 M 8.93 % | 17.442 M |
Interest income | 2.650 B 12.04 % | 2.365 B 51.45 % | 1.562 B 18.50 % | 1.318 B -3.72 % | 1.369 B -3.51 % | 1.419 B 15.78 % | 1.225 B 19.28 % | 1.027 B 6.79 % | 961.989 M 7.09 % | 898.270 M 5.78 % | 849.147 M 8.59 % | 781.965 M 6.76 % | 732.471 M 13.47 % | 645.524 M 15.77 % | 557.587 M 8.81 % | 512.425 M -8.95 % | 562.767 M 12.79 % | 498.935 M 35.03 % | 369.503 M 35.24 % | 273.214 M 14.71 % | 238.185 M 0.77 % | 236.370 M 13.39 % | 208.455 M -10.88 % | 233.893 M 11.23 % | 210.282 M 18.17 % | 177.946 M 12.80 % | 157.754 M 19.60 % | 131.900 M -2.02 % | 134.621 M |
Interest expense | 1.608 B 16.19 % | 1.384 B 122.56 % | 621.929 M 46.11 % | 425.649 M -25.26 % | 569.503 M -10.05 % | 633.116 M 26.55 % | 500.305 M 29.99 % | 384.894 M 2.16 % | 376.765 M 6.19 % | 354.798 M 3.25 % | 343.627 M 9.92 % | 312.602 M 4.89 % | 298.042 M 9.61 % | 271.900 M 13.24 % | 240.109 M -15.43 % | 283.918 M -16.45 % | 339.821 M 15.71 % | 293.686 M 43.33 % | 204.897 M 49.70 % | 136.869 M 9.63 % | 124.847 M -5.21 % | 131.707 M 10.10 % | 119.620 M -19.39 % | 148.392 M 8.38 % | 136.915 M 18.65 % | 115.389 M 13.19 % | 101.941 M 17.85 % | 86.500 M -6.91 % | 92.922 M |
Depreciation and amortization | 71.033 M 14.24 % | 62.178 M -23.09 % | 80.848 M 38.68 % | 58.297 M 15.56 % | 50.448 M 55.49 % | 32.444 M 9.21 % | 29.708 M -3.21 % | 30.692 M 24.86 % | 24.581 M 14.77 % | 21.417 M -1.24 % | 21.685 M 0.52 % | 21.572 M 24.98 % | 17.261 M -12.59 % | 19.748 M 42.94 % | 13.816 M 57.48 % | 8.773 M 27.22 % | 6.896 M 14.61 % | 6.017 M 14.65 % | 5.248 M -1.59 % | 5.333 M 24.28 % | 4.291 M 38.96 % | 3.088 M -0.71 % | 3.110 M -5.15 % | 3.279 M 9.08 % | 3.006 M 7.09 % | 2.807 M 17.14 % | 2.396 M 26.12 % | 1.900 M -0.24 % | 1.905 M |
Operating income | 0.000 -100.00 % | 580.733 M -45.75 % | 1.070 B 123.02 % | 479.970 M 30.56 % | 367.614 M -5.61 % | 389.459 M 8.07 % | 360.383 M 15.97 % | 310.760 M 21.24 % | 256.316 M -35.36 % | 396.520 M 30.58 % | 303.660 M 13.97 % | 266.434 M 7.60 % | 247.614 M 5.32 % | 235.097 M 11.44 % | 210.965 M 42.35 % | 148.205 M 1.50 % | 146.020 M 7.42 % | 135.936 M 28.92 % | 105.443 M 29.56 % | 81.385 M 27.87 % | 63.647 M 6.39 % | 59.823 M 30.86 % | 45.716 M -1.86 % | 46.582 M 43.82 % | 32.390 M 38.07 % | 23.459 M 11.88 % | 20.967 M 29.43 % | 16.200 M 16.27 % | 13.933 M |
Operating income ratio | 0.00 -100.00 % | 0.53 -46.23 % | 0.99 110.54 % | 0.47 15.32 % | 0.41 -9.37 % | 0.45 0.76 % | 0.45 4.89 % | 0.43 9.77 % | 0.39 -39.99 % | 0.65 32.32 % | 0.49 3.92 % | 0.47 -1.08 % | 0.48 -3.37 % | 0.49 -1.95 % | 0.50 8.81 % | 0.46 -7.04 % | 0.50 -1.78 % | 0.51 4.69 % | 0.48 15.54 % | 0.42 4.61 % | 0.40 -7.16 % | 0.43 12.09 % | 0.39 -7.94 % | 0.42 21.04 % | 0.35 27.01 % | 0.27 -8.52 % | 0.30 11.82 % | 0.27 5.83 % | 0.25 |
Total other income expenses net | 400.722 M 477.74 % | -106.083 M 6.02 % | -112.879 M -49.55 % | -75.479 M -17.25 % | -64.377 M 9.49 % | -71.128 M 8.29 % | -77.556 M -4.10 % | -74.502 M -31.86 % | -56.499 M -20.68 % | -46.818 M -83.52 % | -25.511 M -437.09 % | 7.568 M -97.03 % | 254.666 M 111 595.61 % | 228.000 K 6.05 % | 215.000 K -7.33 % | 232.000 K 100.07 % | -346.717 M -15.69 % | -299.703 M -42.62 % | -210.145 M -47.77 % | -142.213 M -10.12 % | -129.138 M 4.20 % | -134.795 M -9.83 % | -122.730 M 19.08 % | -151.671 M -5 080.99 % | 3.045 M -88.44 % | 26.336 M 25.61 % | 20.967 M 123.72 % | -88.400 M 6.55 % | -94.600 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.377 B 3.70 % | 7.113 B -10.49 % | 7.947 B 8.80 % | 7.304 B 28.13 % | 5.700 B 7.25 % | 5.315 B 9.34 % | 4.861 B 55.88 % | 3.119 B 795.77 % | 348.142 M -53.22 % | 744.201 M 40.79 % | 528.576 M 11.83 % | 472.655 M 18.97 % | 397.290 M 70.76 % | 232.665 M 83.12 % | 127.056 M 63.11 % | 77.896 M 166.48 % | -117.173 M -416.41 % | -22.690 M 90.55 % | -240.168 M -133.01 % | -103.074 M 15.60 % | -122.126 M 23.63 % | -159.921 M -22.31 % | -130.751 M 21.08 % | -165.682 M -12.09 % | -147.809 M -61.49 % | -91.530 M -26.44 % | -72.387 M 21.32 % | -92.000 M -145.40 % | -37.489 M |
Total investments | 6.787 B 7.13 % | 6.335 B -4.10 % | 6.606 B 76.67 % | 3.739 B 26.43 % | 2.957 B -8.85 % | 3.245 B 27.86 % | 2.538 B 8.92 % | 2.330 B 2.79 % | 2.266 B -16.63 % | 2.719 B 11.93 % | 2.429 B -28.36 % | 3.390 B -4.37 % | 3.545 B 35.98 % | 2.607 B 18.63 % | 2.198 B -3.73 % | 2.283 B 33.19 % | 1.714 B -22.33 % | 2.207 B 57.20 % | 1.404 B 274.21 % | 375.162 M 24.09 % | 302.334 M 76.31 % | 171.475 M 0.15 % | 171.210 M 14.24 % | 149.871 M 16.91 % | 128.189 M 38.38 % | 92.632 M 48.68 % | 62.303 M 72.58 % | 36.100 M -33.43 % | 54.229 M |
Total debt | 7.499 B 2.31 % | 7.329 B -9.10 % | 8.063 B 8.48 % | 7.433 B 22.47 % | 6.069 B 5.89 % | 5.731 B 14.29 % | 5.014 B 37.74 % | 3.640 B 187.05 % | 1.268 B 6.78 % | 1.188 B 14.53 % | 1.037 B 26.36 % | 820.650 M 29.38 % | 634.273 M 16.38 % | 545.000 M 73.02 % | 315.000 M -16.00 % | 375.000 M 0.00 % | 375.000 M -3.85 % | 390.000 M 96.84 % | 198.126 M 54.63 % | 128.126 M 15.85 % | 110.600 M -9.31 % | 121.951 M 113.48 % | 57.126 M -14.90 % | 67.126 M 0.00 % | 67.126 M -14.92 % | 78.898 M -9.28 % | 86.965 M 134.41 % | 37.100 M 42.35 % | 26.062 M |
Accumulated other comprehensive income loss | 89.712 M 188.87 % | -100.953 M 29.25 % | -142.697 M -5 507.24 % | 2.639 M -97.42 % | 102.204 M 616.82 % | 14.258 M 114.69 % | -97.082 M -96.31 % | -49.453 M -79.31 % | -27.579 M 35.10 % | -42.492 M -4 161.99 % | -997.000 K 70.58 % | -3.389 M -136.65 % | 9.247 M 137.71 % | 3.890 M -83.04 % | 22.940 M 19.99 % | 19.119 M 467.46 % | -5.203 M 12.27 % | -5.931 M | 0.000 -100.00 % | 2.810 M | 0.000 -100.00 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.650 B 5.35 % | 2.516 B 8.57 % | 2.317 B 9.26 % | 2.121 B 11.17 % | 1.908 B 6.86 % | 1.785 B 8.25 % | 1.649 B 10.79 % | 1.489 B 9.87 % | 1.355 B 7.39 % | 1.262 B 24.78 % | 1.011 B 16.88 % | 865.087 M 14.46 % | 755.766 M 12.48 % | 671.912 M 5.65 % | 636.001 M 19.74 % | 531.150 M 14.86 % | 462.437 M 20.92 % | 382.420 M 25.72 % | 304.181 M 25.65 % | 242.082 M 21.46 % | 199.305 M 20.65 % | 165.197 M 24.32 % | 132.884 M 22.68 % | 108.320 M 29.18 % | 83.853 M 36.89 % | 61.254 M 10.14 % | 55.613 M 40.79 % | 39.500 M 43.82 % | 27.466 M |
Common stock | 1.016 B 0.84 % | 1.008 B 5.43 % | 956.061 M 18.11 % | 809.435 M 10.75 % | 730.846 M -0.15 % | 731.970 M -1.71 % | 744.701 M 1.75 % | 731.885 M 1.88 % | 718.377 M 33.65 % | 537.511 M 0.84 % | 533.038 M 4.46 % | 510.282 M 4.09 % | 490.218 M 20.15 % | 408.014 M 46.06 % | 279.352 M 23.35 % | 226.480 M 2.06 % | 221.914 M 1.33 % | 219.004 M 1.70 % | 215.349 M 1.06 % | 213.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 4.359 B 8.26 % | 4.027 B 7.87 % | 3.733 B 5.63 % | 3.534 B 6.05 % | 3.332 B 13.05 % | 2.948 B 13.88 % | 2.589 B 5.06 % | 2.464 B 5.17 % | 2.343 B 22.54 % | 1.912 B 12.82 % | 1.695 B -0.99 % | 1.711 B 9.00 % | 1.570 B 12.26 % | 1.399 B 11.62 % | 1.253 B 27.04 % | 986.499 M 45.26 % | 679.148 M 14.05 % | 595.493 M 14.62 % | 519.530 M 13.44 % | 457.990 M 24.59 % | 367.589 M 16.24 % | 316.231 M 13.72 % | 278.087 M 10.24 % | 252.262 M 29.24 % | 195.195 M 22.00 % | 160.001 M 10.29 % | 145.074 M 12.90 % | 128.500 M 24.94 % | 102.845 M |
Other non current liabilities | -7.508 B -124.25 % | 30.965 B 484.63 % | -8.050 B -8.31 % | -7.433 B -22.47 % | -6.069 B -5.89 % | -5.731 B -14.29 % | -5.014 B -37.74 % | -3.640 B -187.05 % | -1.268 B -6.78 % | -1.188 B -14.53 % | -1.037 B -26.36 % | -820.650 M -26.99 % | -646.238 M -15.92 % | -557.475 M -65.92 % | -335.986 M 11.33 % | -378.901 M -0.03 % | -378.785 M 3.89 % | -394.120 M -95.57 % | -201.522 M -53.94 % | -130.908 M -18.36 % | -110.600 M 9.31 % | -121.951 M -113.48 % | -57.126 M 14.90 % | -67.126 M 0.00 % | -67.126 M 14.92 % | -78.898 M 9.28 % | -86.965 M -134.41 % | -37.100 M -42.35 % | -26.062 M |
Long term debt | 7.499 B 2.31 % | 7.329 B -8.96 % | 8.050 B 8.31 % | 7.433 B 22.47 % | 6.069 B 5.89 % | 5.731 B 14.29 % | 5.014 B 37.74 % | 3.640 B 187.05 % | 1.268 B 6.78 % | 1.188 B 14.53 % | 1.037 B 26.36 % | 820.650 M 29.38 % | 634.273 M 16.38 % | 545.000 M 73.02 % | 315.000 M -16.00 % | 375.000 M 0.00 % | 375.000 M -3.85 % | 390.000 M 96.84 % | 198.126 M 54.63 % | 128.126 M 15.85 % | 110.600 M -9.31 % | 121.951 M 113.48 % | 57.126 M -14.90 % | 67.126 M 0.00 % | 67.126 M -14.92 % | 78.898 M -9.28 % | 86.965 M 134.41 % | 37.100 M 42.35 % | 26.062 M |
Total non current liabilities | 0.000 -100.00 % | 38.293 B 5 924.14 % | 635.666 M -91.46 % | 7.446 B 22.42 % | 6.082 B 5.96 % | 5.740 B 14.22 % | 5.026 B 37.63 % | 3.652 B 185.06 % | 1.281 B 6.77 % | 1.200 B 14.23 % | 1.050 B 25.87 % | 834.441 M 29.12 % | 646.238 M 15.92 % | 557.475 M 65.92 % | 335.986 M -11.33 % | 378.901 M 0.03 % | 378.785 M -3.89 % | 394.120 M 95.57 % | 201.522 M 57.28 % | 128.126 M 15.85 % | 110.600 M -9.31 % | 121.951 M 113.48 % | 57.126 M -14.90 % | 67.126 M 0.00 % | 67.126 M -14.92 % | 78.898 M -9.28 % | 86.965 M 134.41 % | 37.100 M 42.35 % | 26.062 M |
Other current liabilities | -946.640 M -25.22 % | -755.989 M -10 024.40 % | -7.467 M 7.66 % | -8.086 M 40.14 % | -13.508 M 79.17 % | -64.858 M -323.13 % | -15.328 M -14.53 % | -13.383 M -23.50 % | -10.836 M 1.22 % | -10.970 M 2.42 % | -11.242 M -576.01 % | -1.663 M 99.26 % | -223.904 M -4 334.19 % | 5.288 M -63.03 % | 14.305 M 190.41 % | -15.822 M -200.80 % | -5.260 M -18.07 % | -4.455 M 28.51 % | -6.232 M 91.16 % | -70.529 M -33.81 % | -52.707 M 7.99 % | -57.286 M -8.44 % | -52.826 M 11.05 % | -59.391 M -3.08 % | -57.617 M -21.25 % | -47.519 M -15.80 % | -41.036 M -21.05 % | -33.900 M 3.14 % | -35.000 M |
Deferred revenue | 0.000 -100.00 % | 2.599 M -25.04 % | 3.467 M -30.02 % | 4.954 M 34.51 % | 3.683 M -15.47 % | 4.357 M -21.27 % | 5.534 M 39.40 % | 3.970 M 27.65 % | 3.110 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 | 0.000 -100.00 % | 635.666 M 14.30 % | 556.140 M 5.41 % | 527.589 M -2.60 % | 541.671 M 19.12 % | 454.731 M 27.47 % | 356.744 M 18.67 % | 300.621 M 20.62 % | 249.234 M -1.14 % | 252.098 M 15.98 % | 217.366 M 2.76 % | 211.518 M 11.34 % | 189.977 M 5.17 % | 180.641 M 22.93 % | 146.950 M 16.19 % | 126.479 M 1.89 % | 124.134 M 32.82 % | 93.459 M 59.29 % | 58.673 M 11.32 % | 52.707 M -7.99 % | 57.286 M 8.44 % | 52.826 M -11.05 % | 59.391 M 3.08 % | 57.617 M 21.25 % | 47.519 M 15.80 % | 41.036 M 21.05 % | 33.900 M -3.37 % | 35.084 M |
Total liabilities | 38.774 B 1.26 % | 38.293 B 1.55 % | 37.707 B 11.60 % | 33.789 B 10.40 % | 30.605 B 7.48 % | 28.477 B 7.73 % | 26.433 B 10.21 % | 23.984 B 4.82 % | 22.880 B 9.33 % | 20.927 B 10.64 % | 18.914 B 12.52 % | 16.809 B 9.84 % | 15.303 B 13.54 % | 13.478 B 16.66 % | 11.554 B 8.49 % | 10.649 B 7.34 % | 9.922 B 11.11 % | 8.930 B 32.31 % | 6.749 B 5 167.34 % | 128.126 M -97.18 % | 4.551 B 13.00 % | 4.028 B 13.46 % | 3.550 B 11.38 % | 3.187 B 11.43 % | 2.860 B 12.65 % | 2.539 B 13.47 % | 2.238 B 18.12 % | 1.895 B 14.44 % | 1.655 B |
Other non current assets | -5.101 B -14.86 % | -4.441 B -10 411.88 % | -42.248 M 16.79 % | -50.772 M -2.41 % | -49.578 M -30.92 % | -37.868 M 17.46 % | -45.877 M -15.56 % | -39.701 M -25.22 % | -31.704 M 98.85 % | -2.762 B -20.57 % | -2.291 B 5.28 % | -2.419 B 3.28 % | -2.501 B -20.59 % | -2.074 B -25.12 % | -1.657 B 14.86 % | -1.946 B -53.27 % | -1.270 B 7.77 % | -1.377 B -49.66 % | -920.048 M -126.93 % | -405.436 M -22.09 % | -332.075 M -79.99 % | -184.494 M 0.25 % | -184.959 M -11.50 % | -165.885 M -15.83 % | -143.212 M -32.76 % | -107.871 M -38.87 % | -77.679 M -64.23 % | -47.300 M 63.25 % | -128.707 M |
Long term investments | 4.508 B 15.32 % | 3.909 B -13.50 % | 4.519 B 26.66 % | 3.568 B 64.82 % | 2.165 B 7.20 % | 2.019 B -3.14 % | 2.085 B -4.67 % | 2.187 B 28.00 % | 1.709 B -33.03 % | 2.551 B 22.11 % | 2.089 B -6.41 % | 2.232 B -4.44 % | 2.336 B 21.31 % | 1.926 B 27.51 % | 1.510 B -20.16 % | 1.891 B 53.90 % | 1.229 B -8.40 % | 1.342 B 51.48 % | 885.693 M 136.08 % | 375.162 M 24.09 % | 302.334 M 76.31 % | 171.475 M 0.15 % | 171.210 M 14.24 % | 149.871 M 16.91 % | 128.189 M 38.38 % | 92.632 M 48.68 % | 62.303 M 72.58 % | 36.100 M -33.43 % | 54.229 M |
Intangible assets | 242.691 M 0.62 % | 241.195 M 7.71 % | 223.921 M -1.72 % | 227.845 M 3.23 % | 220.708 M 27.03 % | 173.748 M 8.06 % | 160.790 M 7.39 % | 149.730 M 0.28 % | 149.312 M 40.72 % | 106.103 M 24.63 % | 85.137 M 21.28 % | 70.197 M 119.67 % | 31.956 M -14.60 % | 37.420 M -13.82 % | 43.420 M 571.62 % | 6.465 M 200.00 % | 2.155 M -19.62 % | 2.681 M -16.84 % | 3.224 M -14.39 % | 3.766 M -88.64 % | 33.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.256 M 22.43 % | 10.827 M 6.31 % | 10.184 M 10.70 % | 9.200 M 6.98 % | 8.600 M |
GoodWill | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.32 % | 138.256 M 61.91 % | 85.392 M 0.26 % | 85.168 M -0.58 % | 85.669 M 1.07 % | 84.762 M 93.60 % | 43.781 M -13.15 % | 50.408 M 1.99 % | 49.424 M 8.54 % | 45.536 M 20.30 % | 37.852 M 0.34 % | 37.723 M 303.02 % | 9.360 M 35.01 % | 6.933 M 0.00 % | 6.933 M 0.00 % | 6.933 M 0.00 % | 6.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 381.392 M 0.39 % | 379.896 M 4.76 % | 362.622 M -1.07 % | 366.546 M 2.11 % | 358.964 M 38.52 % | 259.140 M 5.36 % | 245.958 M 4.49 % | 235.399 M 0.57 % | 234.074 M 56.17 % | 149.884 M 10.58 % | 135.545 M 13.31 % | 119.621 M 54.37 % | 77.492 M 2.95 % | 75.272 M -7.24 % | 81.143 M 412.75 % | 15.825 M 74.13 % | 9.088 M -5.47 % | 9.614 M -5.35 % | 10.157 M -5.07 % | 10.699 M -4.83 % | 11.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K -86.38 % | 2.005 M -22.76 % | 2.596 M 332.66 % | 600.000 K -14.49 % | 701.674 K |
Property plant equipment net | 211.915 M 39.09 % | 152.355 M -0.44 % | 153.026 M 17.08 % | 130.698 M -6.21 % | 139.349 M 120.61 % | 63.166 M 6.88 % | 59.098 M 5.32 % | 56.115 M -2.12 % | 57.330 M -6.56 % | 61.356 M -7.40 % | 66.257 M -0.59 % | 66.647 M -23.34 % | 86.941 M 19.63 % | 72.674 M 10.15 % | 65.978 M 68.09 % | 39.252 M 23.07 % | 31.893 M 23.92 % | 25.736 M 6.36 % | 24.198 M 23.62 % | 19.575 M 5.82 % | 18.499 M 42.09 % | 13.019 M -5.31 % | 13.749 M -14.14 % | 16.014 M 8.57 % | 14.750 M 11.46 % | 13.233 M 3.55 % | 12.780 M 20.57 % | 10.600 M 12.50 % | 9.422 M |
Total non current assets | 40.732 B -11.76 % | 46.162 B 816.93 % | 5.034 B 23.85 % | 4.065 B 52.65 % | 2.663 B 13.73 % | 2.342 B -2.02 % | 2.390 B -3.58 % | 2.479 B 23.93 % | 2.000 B -27.60 % | 2.762 B 20.57 % | 2.291 B -5.28 % | 2.419 B -3.28 % | 2.501 B 20.59 % | 2.074 B 25.12 % | 1.657 B -14.86 % | 1.946 B 53.27 % | 1.270 B -7.77 % | 1.377 B 49.66 % | 920.048 M 126.93 % | 405.436 M 22.09 % | 332.075 M 79.99 % | 184.494 M -0.25 % | 184.959 M 11.50 % | 165.885 M 15.83 % | 143.212 M 32.76 % | 107.871 M 38.87 % | 77.679 M 64.23 % | 47.300 M -26.50 % | 64.354 M |
Other current assets | -258.475 M -1 440.01 % | 19.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 16.49 % | 5.494 M -30.70 % | 7.928 M 27.69 % | 6.209 M 76.39 % | 3.520 M 35.96 % | 2.589 M -70.23 % | 8.697 M 13.67 % | 7.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 2.279 B -6.07 % | 2.427 B 16.26 % | 2.087 B 1 117.86 % | 171.389 M -78.38 % | 792.788 M -35.31 % | 1.225 B 170.59 % | 452.884 M 217.09 % | 142.826 M -74.40 % | 557.898 M 233.17 % | 167.453 M -50.69 % | 339.578 M -70.68 % | 1.158 B -4.24 % | 1.209 B 77.41 % | 681.661 M -0.89 % | 687.798 M 75.54 % | 391.808 M -19.26 % | 485.262 M -43.92 % | 865.331 M 66.99 % | 518.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 121.992 M 83.38 % | 66.524 M -42.64 % | 115.979 M -9.72 % | 128.459 M -65.12 % | 368.319 M -11.43 % | 415.842 M 171.40 % | 153.221 M -70.64 % | 521.796 M -43.29 % | 920.056 M 107.49 % | 443.422 M -12.78 % | 508.414 M 46.10 % | 347.995 M 46.84 % | 236.983 M -24.13 % | 312.335 M 66.19 % | 187.944 M -36.74 % | 297.104 M -39.63 % | 492.173 M 19.26 % | 412.690 M -5.84 % | 438.294 M 89.57 % | 231.200 M -0.66 % | 232.726 M -17.44 % | 281.872 M 50.03 % | 187.877 M -19.30 % | 232.808 M 8.32 % | 214.935 M 26.12 % | 170.428 M 6.95 % | 159.352 M 23.43 % | 129.100 M 103.14 % | 63.552 M |
Cash and short term investments | 2.401 B 3 509.68 % | 66.524 M -96.98 % | 2.203 B 634.79 % | 299.848 M -74.18 % | 1.161 B -29.26 % | 1.641 B 170.79 % | 606.105 M -8.80 % | 664.622 M -55.03 % | 1.478 B 141.94 % | 610.875 M -27.96 % | 847.992 M -43.70 % | 1.506 B 4.13 % | 1.446 B 45.51 % | 993.996 M 13.50 % | 875.742 M 27.12 % | 688.912 M -29.52 % | 977.435 M -23.52 % | 1.278 B 33.61 % | 956.498 M 313.71 % | 231.200 M -0.66 % | 232.726 M -17.44 % | 281.872 M 50.03 % | 187.877 M -19.30 % | 232.808 M 8.32 % | 214.935 M 26.12 % | 170.428 M 6.95 % | 159.352 M 23.43 % | 129.100 M 103.14 % | 63.552 M |
Total current assets | 2.401 B 495.67 % | 403.129 M -84.25 % | 2.560 B 423.45 % | 489.036 M -62.75 % | 1.313 B -26.66 % | 1.790 B 121.92 % | 806.739 M -0.01 % | 806.810 M -49.44 % | 1.596 B 128.58 % | 698.181 M -25.28 % | 934.426 M -40.90 % | 1.581 B 3.29 % | 1.531 B 42.75 % | 1.072 B 9.90 % | 975.796 M 29.57 % | 753.111 M -26.52 % | 1.025 B -22.40 % | 1.321 B 33.52 % | 989.217 M 327.86 % | 231.200 M -13.04 % | 265.881 M -10.53 % | 297.187 M 45.65 % | 204.043 M -17.64 % | 247.746 M 8.57 % | 228.191 M 25.90 % | 181.255 M 6.91 % | 169.536 M 22.59 % | 138.300 M 91.62 % | 72.172 M |
Inventory | 0.000 | 0.000 100.00 % | -417.416 M -19.80 % | -348.440 M 40.20 % | -582.677 M 5.35 % | -615.625 M -69.58 % | -363.036 M 45.94 % | -671.482 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 |
Net receivables | 258.475 M -18.54 % | 317.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.926 M 35.07 % | 87.306 M 1.01 % | 86.434 M 15.14 % | 75.067 M -11.16 % | 84.498 M 18.40 % | 71.368 M -16.12 % | 85.079 M 32.52 % | 64.199 M 35.14 % | 47.504 M 11.00 % | 42.795 M 30.80 % | 32.719 M 25.79 % | 26.011 M -21.55 % | 33.155 M 116.49 % | 15.315 M -5.26 % | 16.166 M 8.22 % | 14.938 M 12.69 % | 13.256 M 22.43 % | 10.827 M 6.31 % | 10.184 M 10.70 % | 9.200 M 6.98 % | 8.600 M |
Tax assets | 0.000 | 0.000 -100.00 % | 42.248 M -16.79 % | 50.772 M 2.41 % | 49.578 M 30.92 % | 37.868 M -17.46 % | 45.877 M 15.56 % | 39.701 M 25.22 % | 31.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.871 M 38.87 % | 77.679 M | 0.000 -100.00 % | 64.354 M |
Other assets | 0.000 100.00 % | -4.245 B -112.54 % | 33.846 B 3.29 % | 32.769 B 9.37 % | 29.962 B 9.78 % | 27.292 B 5.68 % | 25.825 B 11.50 % | 23.162 B 7.10 % | 21.627 B 11.60 % | 19.378 B 11.48 % | 17.383 B 19.72 % | 14.520 B 13.07 % | 12.842 B 9.47 % | 11.731 B 15.31 % | 10.174 B 13.85 % | 8.936 B 7.59 % | 8.306 B 21.66 % | 6.827 B 27.40 % | 5.359 B 5.74 % | 5.068 B 17.30 % | 4.321 B 11.88 % | 3.862 B 12.30 % | 3.439 B 13.66 % | 3.026 B 12.73 % | 2.684 B 11.38 % | 2.410 B 12.85 % | 2.136 B 16.23 % | 1.837 B 13.30 % | 1.622 B |
Account payables | 920.516 M 24.78 % | 737.711 M 16.05 % | 635.666 M 14.30 % | 556.140 M 5.41 % | 527.589 M -2.60 % | 541.671 M 19.12 % | 454.731 M 27.47 % | 356.744 M 18.67 % | 300.621 M 20.62 % | 249.234 M -1.14 % | 252.098 M 15.98 % | 217.366 M 2.76 % | 211.518 M 15.53 % | 183.080 M 10.49 % | 165.699 M 12.76 % | 146.950 M 16.19 % | 126.479 M 1.89 % | 124.134 M 32.82 % | 93.459 M 59.29 % | 58.673 M 11.32 % | 52.707 M -7.99 % | 57.286 M 8.44 % | 52.826 M -11.05 % | 59.391 M 3.08 % | 57.617 M 21.25 % | 47.519 M 15.80 % | 41.036 M 21.05 % | 33.900 M -3.14 % | 35.000 M |
Tax payables | 26.124 M 66.62 % | 15.679 M 291.98 % | 4.000 M 27.71 % | 3.132 M -68.12 % | 9.825 M -83.76 % | 60.501 M 517.74 % | 9.794 M 4.05 % | 9.413 M 21.84 % | 7.726 M -29.57 % | 10.970 M -2.42 % | 11.242 M 576.01 % | 1.663 M -86.57 % | 12.386 M 669.79 % | 1.609 M 152.59 % | 637.000 K -95.97 % | 15.822 M 200.80 % | 5.260 M 18.07 % | 4.455 M -28.51 % | 6.232 M -47.44 % | 11.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 2.587 M | 0.000 -100.00 % | 3.467 M -30.02 % | 4.954 M 34.51 % | 3.683 M -15.47 % | 4.357 M -21.27 % | 5.534 M 39.40 % | 3.970 M 27.65 % | 3.110 M -18.50 % | 3.816 M 8.81 % | 3.507 M 2.22 % | 3.431 M 11.83 % | 3.068 M 13.29 % | 2.708 M -21.21 % | 3.437 M 84.39 % | 1.864 M -24.99 % | 2.485 M -3.31 % | 2.570 M 50.29 % | 1.710 M 54.33 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K -53.95 % | 1.872 M -31.95 % | 2.751 M -1.64 % | 2.797 M 261.84 % | 773.000 K -22.08 % | 992.000 K -6.94 % | 1.066 M -98.99 % | 106.062 M 0.78 % | 105.244 M 0.02 % | 105.225 M 0.04 % | 105.179 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 |
Capital lease obligations | 154.694 M 65.53 % | 93.456 M -5.40 % | 98.795 M 14.20 % | 86.513 M -8.89 % | 94.956 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 |
Preferred stock | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -35.90 % | 390.000 M 0.00 % | 390.000 M 47.17 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 112.00 % | 125.000 M 0.00 % | 125.000 M -40.14 % | 208.815 M -0.45 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 352.915 M -0.28 % | 353.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.284 M 11.61 % | 150.782 M 3.84 % | 145.203 M 0.88 % | 143.942 M 29.28 % | 111.342 M 12.75 % | 98.748 M 10.38 % | 89.461 M 0.52 % | 89.000 M 18.07 % | 75.380 M |
Deferred tax liabilities non current | 6.953 M | 0.000 -100.00 % | 6.567 M -23.62 % | 8.598 M -13.64 % | 9.956 M 111.11 % | 4.716 M -17.91 % | 5.745 M -20.78 % | 7.252 M -24.91 % | 9.658 M 15.61 % | 8.354 M -15.08 % | 9.838 M -5.04 % | 10.360 M 16.44 % | 8.897 M -8.91 % | 9.767 M -44.34 % | 17.549 M 761.51 % | 2.037 M 56.69 % | 1.300 M -16.13 % | 1.550 M -8.07 % | 1.686 M 0.72 % | 1.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 38.774 B | 0.000 -100.00 % | 36.436 B 41.30 % | 25.787 B 7.47 % | 23.995 B 8.11 % | 22.195 B 5.93 % | 20.953 B 4.89 % | 19.975 B -6.21 % | 21.298 B 9.35 % | 19.478 B 10.60 % | 17.612 B 11.77 % | 15.757 B 9.08 % | 14.445 B 13.47 % | 12.731 B 15.35 % | 11.037 B 9.02 % | 10.124 B 7.51 % | 9.416 B 11.95 % | 8.411 B 30.33 % | 6.454 B 11 099.69 % | -58.673 M -101.34 % | 4.388 B 14.02 % | 3.849 B 11.87 % | 3.440 B 12.39 % | 3.061 B 11.88 % | 2.736 B 13.38 % | 2.413 B 14.36 % | 2.110 B 15.70 % | 1.824 B 14.38 % | 1.594 B |
Total assets | 43.134 B 1.92 % | 42.320 B 2.12 % | 41.440 B 11.03 % | 37.323 B 9.98 % | 33.938 B 8.00 % | 31.424 B 8.28 % | 29.021 B 9.73 % | 26.447 B 4.86 % | 25.223 B 10.44 % | 22.839 B 10.82 % | 20.609 B 11.28 % | 18.520 B 9.76 % | 16.873 B 13.42 % | 14.877 B 16.17 % | 12.807 B 10.06 % | 11.636 B 9.76 % | 10.601 B 11.29 % | 9.525 B 31.05 % | 7.268 B 27.40 % | 5.705 B 15.98 % | 4.919 B 13.23 % | 4.344 B 13.47 % | 3.828 B 11.30 % | 3.440 B 12.57 % | 3.056 B 13.21 % | 2.699 B 13.28 % | 2.383 B 17.78 % | 2.023 B 15.05 % | 1.758 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -1.663 M -104.36 % | 38.158 M 62.65 % | 23.460 M 152.19 % | -44.948 M 36.68 % | -70.986 M -229.70 % | 54.729 M 591.59 % | -11.133 M -844.18 % | 1.496 M 107.31 % | -20.469 M -479.04 % | -3.535 M -167.46 % | 5.240 M 370.52 % | -1.937 M -123.38 % | 8.286 M 234.16 % | -6.176 M -284.08 % | -1.608 M 17.07 % | -1.939 M -989.33 % | -178.000 K 54.36 % | -390.000 K 95.53 % | -8.718 M -123.54 % | -3.900 M -1 042.03 % | 414.000 K 126.19 % | -1.581 M -5 000.00 % | -31.000 K -100.38 % | 8.126 M 341.87 % | 1.839 M -38.85 % | 3.008 M 115.16 % | 1.398 M 379.56 % | -500.000 K | 0.000 |
Stock based compensation | 1.714 M -9.02 % | 1.884 M -4.51 % | 1.973 M 8.23 % | 1.823 M 0.22 % | 1.819 M 12.49 % | 1.617 M -8.95 % | 1.776 M -8.03 % | 1.931 M -30.34 % | 2.772 M -40.95 % | 4.694 M -20.84 % | 5.930 M -3.58 % | 6.150 M 22.61 % | 5.016 M 9.00 % | 4.602 M -9.89 % | 5.107 M -24.28 % | 6.745 M 15.95 % | 5.817 M 28.35 % | 4.532 M 39.40 % | 3.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 128.082 M 111.26 % | -1.138 B -268.86 % | 673.922 M 48.02 % | 455.294 M -17.27 % | 550.367 M 218.71 % | -463.631 M 60.50 % | -1.174 B -239.17 % | -346.066 M 33.94 % | -523.903 M -563.04 % | 113.145 M 136.27 % | -311.982 M 7.97 % | -339.005 M -313.20 % | 159.009 M 2 001.90 % | 7.565 M -78.37 % | 34.972 M 90.88 % | 18.321 M 4 135.46 % | -454.000 K 74.45 % | -1.777 M 68.40 % | -5.624 M -137.71 % | 14.912 M 251.76 % | -9.826 M -293.43 % | 5.080 M 146.79 % | -10.856 M -11 900.00 % | 92.000 K -98.81 % | 7.753 M 35.68 % | 5.714 M -6.18 % | 6.091 M 458.27 % | -1.700 M 64.67 % | -4.811 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Accounts payables | 0.000 | 0.000 -100.00 % | 9.295 M -87.85 % | 76.487 M 296.82 % | 19.275 M -54.71 % | 42.563 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 |
Other working capital | 128.082 M 111.26 % | -1.138 B -271.22 % | 664.627 M 75.45 % | 378.807 M -28.67 % | 531.092 M 204.92 % | -506.194 M 56.87 % | -1.174 B -239.17 % | -346.066 M 33.94 % | -523.903 M -563.04 % | 113.145 M 136.27 % | -311.982 M 7.97 % | -339.005 M -313.20 % | 159.009 M 2 001.90 % | 7.565 M -78.37 % | 34.972 M 90.88 % | 18.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.080 M 146.79 % | -10.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 189.363 M 208.63 % | -174.324 M -332.53 % | 74.968 M 377.63 % | -27.003 M -147.14 % | 57.281 M -46.46 % | 106.983 M 15.09 % | 92.953 M 112.08 % | 43.830 M -55.05 % | 97.507 M 241.24 % | -69.035 M -632.51 % | 12.964 M -16.73 % | 15.568 M 112.39 % | -125.609 M -399.89 % | 41.885 M 313.47 % | 10.130 M 143.26 % | -23.419 M -543.21 % | 5.284 M -86.10 % | 38.009 M -6.33 % | 40.577 M 7.74 % | 37.663 M 865.66 % | -4.919 M -201.42 % | 4.850 M -41.00 % | 8.220 M 73.31 % | 4.743 M 156.78 % | -8.354 M -590.18 % | 1.704 M -76.29 % | 7.189 M 59.75 % | 4.500 M 260.33 % | -2.807 M |
Net cash provided by operating activities | 684.983 M 179.70 % | -859.413 M -172.09 % | 1.192 B 48.88 % | 800.716 M -6.95 % | 860.479 M 4 204.98 % | 19.988 M 102.51 % | -795.809 M -1 969.08 % | -38.462 M 83.29 % | -230.178 M -158.53 % | 393.288 M 1 228.06 % | -34.864 M 60.25 % | -87.702 M -133.94 % | 258.420 M 5.15 % | 245.773 M 8.73 % | 226.038 M 96.96 % | 114.766 M -3.87 % | 119.384 M -16.32 % | 142.673 M 19.72 % | 119.172 M 10.83 % | 107.529 M 231.51 % | 32.436 M -31.76 % | 47.535 M 71.79 % | 27.670 M -37.19 % | 44.057 M 28.86 % | 34.189 M 3.97 % | 32.882 M -8.52 % | 35.944 M 88.19 % | 19.100 M 168.37 % | 7.117 M |
Investments in property plant and equipment | -132.089 M -67.67 % | -78.781 M 20.63 % | -99.252 M -77.14 % | -56.031 M -2.21 % | -54.819 M -11.72 % | -49.069 M -11.01 % | -44.203 M -53.24 % | -28.846 M 25.09 % | -38.507 M 6.43 % | -41.153 M -7.70 % | -38.212 M -38.93 % | -27.504 M 0.30 % | -27.586 M -44.88 % | -19.041 M 9.67 % | -21.079 M -42.34 % | -14.809 M -18.22 % | -12.527 M -78.65 % | -7.012 M 24.83 % | -9.328 M -59.02 % | -5.866 M 25.11 % | -7.833 M -228.84 % | -2.382 M -159.76 % | -917.000 K 78.94 % | -4.354 M 18.45 % | -5.339 M -71.79 % | -3.108 M 15.87 % | -3.694 M -23.14 % | -3.000 M 82.80 % | -17.442 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.513 M -123.49 % | -37.368 M -184.93 % | -13.115 M -341.88 % | -2.968 M 99.19 % | -364.523 M -268.99 % | 215.710 M | 0.000 100.00 % | -10.098 M | 0.000 | 0.000 100.00 % | -53.531 M -725.97 % | -6.481 M | 0.000 | 0.000 -100.00 % | 27.940 M | 0.000 100.00 % | -33.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -8.510 B -225.39 % | -2.615 B 19.86 % | -3.264 B 73.66 % | -12.389 B -2.24 % | -12.118 B -118.59 % | -5.543 B -91.67 % | -2.892 B 50.53 % | -5.846 B 45.70 % | -10.765 B -61.55 % | -6.664 B 1.70 % | -6.779 B -12.91 % | -6.004 B -21.06 % | -4.960 B -4.95 % | -4.726 B -59.31 % | -2.966 B 8.81 % | -3.253 B -24.66 % | -2.609 B 8.77 % | -2.860 B -35.71 % | -2.108 B -52.65 % | -1.381 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 8.045 B 143.93 % | 3.298 B 51.01 % | 2.184 B -80.98 % | 11.481 B 0.56 % | 11.417 B 101.22 % | 5.674 B 90.97 % | 2.971 B -44.67 % | 5.370 B -53.82 % | 11.629 B 94.41 % | 5.981 B -13.74 % | 6.934 B 13.39 % | 6.115 B 33.90 % | 4.567 B 6.51 % | 4.288 B 28.55 % | 3.335 B 25.77 % | 2.652 B -2.68 % | 2.725 B 13.63 % | 2.398 B 24.50 % | 1.926 B 58.49 % | 1.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 98.142 M 180.15 % | -122.452 M -2 130.86 % | -5.489 M -102.35 % | 233.107 M 491.57 % | 39.405 M 114.76 % | -267.031 M -155.97 % | 477.070 M 23.39 % | 386.621 M 180.93 % | -477.748 M -1 175.74 % | 44.411 M 119.69 % | -225.503 M -177.43 % | -81.284 M 95.01 % | -1.628 B 0.36 % | -1.634 B -57.11 % | -1.040 B -201.56 % | -344.961 M 70.20 % | -1.158 B 38.67 % | -1.887 B -40.87 % | -1.340 B -64.34 % | -815.285 M -87.58 % | -434.634 M 19.71 % | -541.354 M -41.84 % | -381.662 M 1.06 % | -385.757 M -0.99 % | -381.964 M -21.42 % | -314.589 M 3.41 % | -325.693 M -27.27 % | -255.900 M -125.12 % | -113.671 M |
Net cash used for investing activites | -499.182 M -203.69 % | 481.427 M 140.65 % | -1.184 B -62.19 % | -730.214 M 8.63 % | -799.198 M -258.56 % | -222.892 M -144.69 % | 498.778 M 512.79 % | -120.831 M -595.55 % | -17.372 M 96.25 % | -463.462 M -325.66 % | -108.881 M -1 287.90 % | -7.845 M 99.62 % | -2.049 B 2.05 % | -2.091 B -180.37 % | -745.950 M 22.88 % | -967.310 M 8.29 % | -1.055 B 55.24 % | -2.357 B -56.84 % | -1.503 B -82.98 % | -821.151 M -72.45 % | -476.164 M 12.43 % | -543.736 M -42.12 % | -382.579 M 1.93 % | -390.111 M -0.73 % | -387.303 M -21.91 % | -317.697 M 3.55 % | -329.387 M -27.23 % | -258.900 M -97.46 % | -131.113 M |
Debt repayment | -17.367 M -113.03 % | 133.319 M 1 028.86 % | -14.353 M 9.98 % | -15.944 M 88.72 % | -141.333 M -156.89 % | 248.447 M | 0.000 -100.00 % | 208.138 M 158.32 % | 80.575 M -46.51 % | 150.633 M -30.37 % | 216.339 M 16.08 % | 186.377 M 30 855.28 % | -606.000 K -100.51 % | 117.871 M 135.65 % | -330.630 M | 0.000 100.00 % | -15.000 M -107.82 % | 191.874 M 174.11 % | 70.000 M 16.67 % | 60.000 M | 0.000 -100.00 % | 65.000 M 750.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -3.099 M -106.21 % | 49.922 M 399.22 % | 10.000 M -41.52 % | 17.100 M |
Common stock issued | 0.000 -100.00 % | 44.253 M -68.02 % | 138.392 M 93.95 % | 71.353 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.176 M 3 877.42 % | 3.650 M -79.18 % | 17.533 M 9.05 % | 16.078 M 14.81 % | 14.004 M -88.77 % | 124.653 M 1 653.45 % | 7.109 M 140.74 % | 2.953 M 79.40 % | 1.646 M -33.20 % | 2.464 M 47.63 % | 1.669 M -52.04 % | 3.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.145 M 89.63 % | -49.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K 97.74 % | -4.651 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 |
Dividends paid | -156.059 M -3.12 % | -151.331 M -13.92 % | -132.834 M -4.72 % | -126.849 M -4.11 % | -121.837 M -7.75 % | -113.077 M -14.43 % | -98.821 M -8.50 % | -91.077 M -10.34 % | -82.545 M -10.55 % | -74.670 M -1.02 % | -73.918 M -4.76 % | -70.557 M -12.08 % | -62.955 M -15.76 % | -54.385 M -23.22 % | -44.137 M -15.99 % | -38.053 M -43.30 % | -26.555 M -25.15 % | -21.218 M -37.90 % | -15.387 M -32.96 % | -11.573 M -15.29 % | -10.038 M -70.71 % | -5.880 M -16.48 % | -5.048 M -18.14 % | -4.273 M -13.07 % | -3.779 M 22.44 % | -4.872 M -74.28 % | -2.796 M -21.55 % | -2.300 M -91.67 % | -1.200 M |
Other financing activites | 0.000 -100.00 % | 50.745 M -98.40 % | 3.173 B 88 266.57 % | -3.599 M -102.13 % | 169.122 M 42.51 % | 118.673 M -77.67 % | 531.403 M 19 358.18 % | 2.731 M -97.99 % | 135.805 M -93.19 % | 1.995 B 2 363.71 % | -88.115 M -6 714.77 % | -1.293 M -100.07 % | 1.743 B 1.90 % | 1.711 B 94.67 % | 878.728 M 0.21 % | 876.860 M -11.32 % | 988.801 M -49.70 % | 1.966 B 42.08 % | 1.384 B 114.35 % | 645.519 M 44.08 % | 448.038 M 14.68 % | 390.679 M 1.01 % | 386.764 M 22.98 % | 314.498 M -11.84 % | 356.734 M 14.21 % | 312.346 M 29.27 % | 241.624 M 4.33 % | 231.600 M 95.77 % | 118.300 M |
Net cash used provided by financing activities | -173.426 M -629.82 % | 32.733 M 472.18 % | -8.795 M 88.28 % | -75.039 M 24.35 % | -99.193 M -148.52 % | 204.451 M -52.74 % | 432.582 M 261.11 % | 119.792 M -57.07 % | 279.011 M -86.53 % | 2.071 B 2 782.32 % | 71.839 M -42.00 % | 123.861 M -92.98 % | 1.764 B -7.12 % | 1.899 B 271.52 % | 511.070 M -39.29 % | 841.760 M -11.29 % | 948.892 M -55.64 % | 2.139 B 48.55 % | 1.440 B 106.47 % | 697.426 M 57.44 % | 442.992 M -2.68 % | 455.203 M 22.05 % | 372.977 M 9.22 % | 341.486 M -3.50 % | 353.865 M 16.07 % | 304.865 M 5.40 % | 289.250 M 14.37 % | 252.900 M 87.86 % | 134.621 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
Net change in cash | 12.375 M 145.39 % | -27.266 M -2 506.69 % | -1.046 M 76.95 % | -4.537 M 88.03 % | -37.912 M -2 550.68 % | 1.547 M -98.86 % | 135.551 M 443.16 % | -39.501 M -225.56 % | 31.461 M 290.19 % | 8.063 M 111.21 % | -71.906 M -353.96 % | 28.314 M 207.01 % | -26.460 M -149.86 % | 53.067 M 700.17 % | -8.842 M 18.01 % | -10.784 M -179.57 % | 13.553 M 118.11 % | -74.828 M -232.14 % | 56.629 M 449.65 % | -16.196 M -2 100.54 % | -736.000 K 98.20 % | -40.998 M -326.91 % | 18.068 M 495.53 % | -4.568 M -708.26 % | 751.000 K -96.25 % | 20.050 M 578.13 % | -4.193 M -131.77 % | 13.200 M 24.23 % | 10.625 M |
Cash at beginning of period | 28.693 M -48.72 % | 55.959 M -1.83 % | 57.005 M -7.37 % | 61.542 M -38.12 % | 99.454 M 1.58 % | 97.907 M 360.09 % | -37.644 M -2 127.14 % | 1.857 M 106.27 % | -29.604 M 21.41 % | -37.667 M -210.01 % | 34.239 M 477.87 % | 5.925 M -81.70 % | 32.385 M 256.59 % | -20.682 M -74.68 % | -11.840 M -1 021.21 % | -1.056 M 92.77 % | -14.609 M -124.26 % | 60.219 M 1 577.41 % | 3.590 M -81.86 % | 19.786 M -3.59 % | 20.522 M -66.64 % | 61.520 M 41.58 % | 43.452 M -9.51 % | 48.020 M 1.59 % | 47.269 M 72.71 % | 27.369 M -12.98 % | 31.451 M 71.86 % | 18.300 M 137.10 % | 7.718 M |
Cash at end of period | 41.068 M 43.13 % | 28.693 M -48.72 % | 55.959 M -1.83 % | 57.005 M -7.37 % | 61.542 M -38.12 % | 99.454 M 1.58 % | 97.907 M 360.09 % | -37.644 M -2 127.14 % | 1.857 M 106.27 % | -29.604 M 21.41 % | -37.667 M -210.01 % | 34.239 M 477.87 % | 5.925 M -81.70 % | 32.385 M 256.59 % | -20.682 M -74.68 % | -11.840 M -1 021.21 % | -1.056 M 92.77 % | -14.609 M -124.26 % | 60.219 M 1 577.41 % | 3.590 M -81.86 % | 19.786 M -3.59 % | 20.522 M -66.64 % | 61.520 M 41.58 % | 43.452 M -9.51 % | 48.020 M 1.27 % | 47.419 M 73.97 % | 27.258 M -13.47 % | 31.500 M 71.72 % | 18.344 M |
Operating cash flow | 684.983 M 226.51 % | -541.426 M -145.42 % | 1.192 B 48.88 % | 800.716 M -6.95 % | 860.479 M 4 204.98 % | 19.988 M 102.51 % | -795.809 M -1 969.08 % | -38.462 M 83.29 % | -230.178 M -158.53 % | 393.288 M 1 228.06 % | -34.864 M 60.25 % | -87.702 M -133.94 % | 258.420 M 5.15 % | 245.773 M 8.73 % | 226.038 M 96.96 % | 114.766 M -3.87 % | 119.384 M -16.32 % | 142.673 M 19.72 % | 119.172 M 10.83 % | 107.529 M 231.51 % | 32.436 M -31.76 % | 47.535 M 71.79 % | 27.670 M -37.19 % | 44.057 M 28.86 % | 34.189 M 3.97 % | 32.882 M -8.52 % | 35.944 M 88.19 % | 19.100 M 168.37 % | 7.117 M |
Capital expenditure | -132.089 M -67.67 % | -78.781 M 20.63 % | -99.252 M -77.14 % | -56.031 M -2.21 % | -54.819 M -11.72 % | -49.069 M -11.01 % | -44.203 M -53.24 % | -28.846 M 25.09 % | -38.507 M 6.43 % | -41.153 M -7.70 % | -38.212 M -38.93 % | -27.504 M 0.30 % | -27.586 M -44.88 % | -19.041 M 9.67 % | -21.079 M -42.34 % | -14.809 M -18.22 % | -12.527 M -78.65 % | -7.012 M 24.83 % | -9.328 M -59.02 % | -5.866 M 25.11 % | -7.833 M -228.84 % | -2.382 M -159.76 % | -917.000 K 78.94 % | -4.354 M 18.45 % | -5.339 M -71.79 % | -3.108 M 15.87 % | -3.694 M -23.14 % | -3.000 M 82.80 % | -17.442 M |
Free CashFlow | 552.894 M 189.15 % | -620.207 M -156.75 % | 1.093 B 46.75 % | 744.685 M -7.57 % | 805.660 M 2 870.40 % | -29.081 M 96.54 % | -840.012 M -1 148.01 % | -67.308 M 74.95 % | -268.685 M -176.30 % | 352.135 M 581.88 % | -73.076 M 36.57 % | -115.206 M -149.91 % | 230.834 M 1.81 % | 226.732 M 10.62 % | 204.959 M 105.05 % | 99.957 M -6.46 % | 106.857 M -21.23 % | 135.661 M 23.50 % | 109.844 M 8.05 % | 101.663 M 313.21 % | 24.603 M -45.51 % | 45.153 M 68.78 % | 26.753 M -32.62 % | 39.703 M 37.62 % | 28.850 M -3.11 % | 29.775 M -7.67 % | 32.250 M 100.31 % | 16.100 M 255.94 % | -10.325 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 309.502 M 27.10 % | 243.502 M -64.40 % | 683.975 M 135.86 % | 289.991 M -0.61 % | 291.763 M 2.91 % | 283.506 M 7.22 % | 264.414 M -3.11 % | 272.891 M -2.48 % | 279.838 M 2.99 % | 271.712 M 5.01 % | 258.761 M -2.71 % | 265.976 M 2.05 % | 260.624 M -0.98 % | 263.215 M 6.52 % | 247.106 M 0.82 % | 245.088 M 3.60 % | 236.575 M 4.46 % | 226.484 M 5.65 % | 214.364 M -2.55 % | 219.972 M -0.40 % | 220.853 M 1.08 % | 218.484 M 4.13 % | 209.828 M -1.23 % | 212.439 M 1.86 % | 208.566 M 1.74 % | 204.989 M 4.27 % | 196.586 M 1.74 % | 193.217 M -0.98 % | 195.122 M 6.14 % | 183.843 M 6.61 % | 172.443 M -1.59 % | 175.227 M 4.15 % | 168.252 M -0.10 % | 168.412 M 2.86 % | 163.730 M 3.95 % | 157.502 M -0.11 % | 157.668 M 3.39 % | 152.492 M 1.86 % | 149.706 M -0.80 % | 150.916 M -0.41 % | 151.542 M -4.02 % | 157.890 M 4.20 % | 151.532 M -0.20 % | 151.830 M 1.97 % | 148.894 M 3.71 % | 143.573 M 6.38 % | 134.966 M -0.18 % | 135.213 M 3.06 % | 131.199 M -3.58 % | 136.064 M 3.35 % | 131.659 M 6.45 % | 123.680 M 5.54 % | 117.192 M -2.57 % | 120.288 M -3.51 % | 124.670 M -0.52 % | 125.319 M 40.65 % | 89.100 M -21.89 % | 114.069 M 0.24 % | 113.797 M 11.76 % | 101.822 M 31.22 % | 77.595 M -10.52 % | 86.718 M 12.51 % | 77.076 M -2.10 % | 78.730 M 23.58 % | 63.706 M -18.30 % | 77.971 M 3.46 % | 75.364 M -1.03 % | 76.145 M 16.76 % | 65.213 M -9.16 % | 71.792 M 5.69 % | 67.929 M 7.40 % | 63.247 M 24.64 % | 50.743 M -13.09 % | 58.387 M 6.86 % | 54.637 M 0.70 % | 54.256 M 6.80 % | 50.800 M -1.51 % | 51.580 M 11.18 % | 46.392 M 1.95 % | 45.506 M 6.10 % | 42.890 M -1.34 % | 43.471 M 18.89 % | 36.564 M 1.63 % | 35.978 M 0.59 % | 35.766 M -0.63 % | 35.995 M 7.23 % | 33.568 M 0.36 % | 33.446 M 7.64 % | 31.071 M -0.04 % | 31.084 M 14.49 % | 27.149 M -7.74 % | 29.426 M 0.90 % | 29.163 M 2.89 % | 28.345 M 6.08 % | 26.720 M -1.32 % | 27.077 M 6.94 % | 25.319 M 2.77 % | 24.637 M 11.04 % | 22.188 M 2.48 % | 21.651 M 1.04 % | 21.429 M -3.47 % | 22.198 M 4.63 % | 21.217 M 0.07 % | 21.203 M 15.68 % | 18.328 M 4.61 % | 17.521 M 2.00 % | 17.177 M -1.64 % | 17.464 M 9.72 % | 15.916 M 0.77 % | 15.794 M 7.31 % | 14.718 M 0.81 % | 14.600 M |
Net income | 70.466 M 45.07 % | 48.573 M -41.82 % | 83.483 M -11.12 % | 93.932 M 11.87 % | 83.962 M -5.75 % | 89.083 M 15.35 % | 77.226 M -23.06 % | 100.378 M 48.30 % | 67.687 M -16.24 % | 80.809 M 8.96 % | 74.164 M -15.38 % | 87.642 M -2.62 % | 89.998 M 4.31 % | 86.280 M 19.91 % | 71.956 M -9.19 % | 79.237 M 25.02 % | 63.380 M 1.81 % | 62.252 M 21.16 % | 51.381 M -28.58 % | 71.943 M 6.56 % | 67.512 M -4.86 % | 70.964 M 14.52 % | 61.965 M -6.82 % | 66.499 M 3.10 % | 64.501 M 3.43 % | 62.362 M 3.14 % | 60.464 M -2.37 % | 61.929 M 1.80 % | 60.833 M 8.04 % | 56.308 M 18.31 % | 47.594 M -3.93 % | 49.542 M 3.57 % | 47.834 M 4.94 % | 45.582 M 41.50 % | 32.213 M -38.21 % | 52.132 M -1.89 % | 53.138 M -66.54 % | 158.809 M 196.59 % | 53.545 M -1.22 % | 54.209 M -6.78 % | 58.150 M 2.77 % | 56.580 M 10.53 % | 51.191 M -2.73 % | 52.628 M 2.77 % | 51.210 M 7.85 % | 47.484 M 10.46 % | 42.988 M -5.48 % | 45.482 M 5.66 % | 43.046 M -10.33 % | 48.004 M 21.01 % | 39.669 M -4.36 % | 41.478 M 0.57 % | 41.243 M 6.23 % | 38.824 M 5.10 % | 36.941 M -2.41 % | 37.852 M 7.22 % | 35.304 M -17.50 % | 42.793 M 25.56 % | 34.082 M -5.94 % | 36.233 M 36.45 % | 26.555 M 6.53 % | 24.927 M 30.36 % | 19.122 M -25.36 % | 25.619 M 4.63 % | 24.485 M -7.00 % | 26.327 M 4.05 % | 25.302 M -2.33 % | 25.905 M -12.40 % | 29.572 M 23.05 % | 24.033 M 8.32 % | 22.187 M 8.09 % | 20.526 M -3.25 % | 21.216 M 19.93 % | 17.691 M 6.05 % | 16.682 M 0.98 % | 16.520 M 11.22 % | 14.853 M -2.27 % | 15.197 M 24.90 % | 12.167 M -0.35 % | 12.210 M -4.55 % | 12.792 M 9.58 % | 11.673 M 18.53 % | 9.849 M -0.20 % | 9.868 M 2.12 % | 9.663 M -6.67 % | 10.354 M 16.66 % | 8.875 M -5.09 % | 9.352 M 21.11 % | 7.721 M -4.27 % | 8.066 M 25.54 % | 6.425 M -13.22 % | 7.404 M -10.72 % | 8.294 M 0.67 % | 8.239 M 16.27 % | 7.086 M 8.77 % | 6.515 M -19.77 % | 8.121 M -1.12 % | 8.212 M 15.73 % | 7.096 M 102.27 % | 3.508 M -26.65 % | 4.783 M -10.16 % | 5.324 M 10.82 % | 4.804 M -3.94 % | 5.001 M 0.95 % | 4.954 M 7.56 % | 4.605 M 2.48 % | 4.494 M -8.10 % | 4.890 M 11.03 % | 4.404 M 10.14 % | 3.999 M 7.94 % | 3.705 M 0.12 % | 3.700 M |
Income before tax | 97.674 M 48.44 % | 65.802 M -40.64 % | 110.856 M -12.29 % | 126.390 M 10.56 % | 114.322 M -5.09 % | 120.452 M 13.97 % | 105.689 M -21.24 % | 134.187 M 33.03 % | 100.872 M -13.12 % | 116.105 M 9.47 % | 106.065 M -15.47 % | 125.471 M -3.52 % | 130.051 M 3.06 % | 126.185 M 15.55 % | 109.201 M -4.90 % | 114.823 M 22.41 % | 93.802 M 1.60 % | 92.324 M 19.58 % | 77.209 M -26.64 % | 105.247 M 5.33 % | 99.919 M -2.63 % | 102.615 M 11.16 % | 92.312 M -3.50 % | 95.665 M 3.60 % | 92.342 M 1.50 % | 90.976 M 2.89 % | 88.420 M -1.52 % | 89.786 M 4.56 % | 85.872 M 4.14 % | 82.459 M 16.97 % | 70.498 M -3.51 % | 73.059 M 4.23 % | 70.096 M 2.23 % | 68.566 M 50.37 % | 45.598 M -37.55 % | 73.017 M -0.33 % | 73.258 M 4.65 % | 70.002 M -1.33 % | 70.947 M -1.57 % | 72.077 M -6.28 % | 76.906 M -0.68 % | 77.435 M 4.01 % | 74.451 M -0.23 % | 74.626 M 2.36 % | 72.906 M 5.47 % | 69.123 M 8.93 % | 63.455 M -5.03 % | 66.819 M 5.96 % | 63.061 M -10.54 % | 70.493 M 18.42 % | 59.528 M -3.34 % | 61.584 M 3.45 % | 59.530 M 0.37 % | 59.308 M 0.99 % | 58.728 M 1.68 % | 57.759 M 13.23 % | 51.012 M -4.04 % | 53.157 M 0.56 % | 52.863 M -2.37 % | 54.148 M 26.70 % | 42.736 M 7.46 % | 39.770 M 31.06 % | 30.344 M -14.57 % | 35.520 M 4.55 % | 33.973 M -9.08 % | 37.365 M 3.83 % | 35.987 M -7.00 % | 38.695 M 3.05 % | 37.551 M 4.70 % | 35.865 M 9.59 % | 32.728 M 9.66 % | 29.844 M 2.91 % | 29.001 M 6.02 % | 27.353 M 11.34 % | 24.568 M -0.42 % | 24.671 M 15.97 % | 21.274 M -7.71 % | 23.051 M 24.29 % | 18.547 M -0.11 % | 18.568 M 14.06 % | 16.279 M -8.04 % | 17.702 M 19.74 % | 14.784 M -0.86 % | 14.913 M -2.19 % | 15.246 M -5.68 % | 16.164 M 15.52 % | 13.993 M -3.50 % | 14.500 M 20.74 % | 12.009 M -4.39 % | 12.561 M 36.37 % | 9.211 M -22.87 % | 11.942 M -5.96 % | 12.699 M 4.72 % | 12.126 M 14.92 % | 10.551 M 3.58 % | 10.187 M 2.93 % | 9.897 M 1.87 % | 9.715 M 17.11 % | 8.296 M 10.35 % | 7.518 M 25.69 % | 5.981 M -2.38 % | 6.127 M 9.33 % | 5.604 M -1.69 % | 5.701 M 8.61 % | 5.249 M 4.85 % | 5.006 M -3.60 % | 5.193 M -5.39 % | 5.489 M 30.55 % | 4.204 M 2.58 % | 4.099 M 4.96 % | 3.905 M -2.38 % | 4.000 M |
Income before tax ratio | 0.32 16.78 % | 0.27 66.73 % | 0.16 -62.81 % | 0.44 11.23 % | 0.39 -7.78 % | 0.42 6.29 % | 0.40 -18.71 % | 0.49 36.41 % | 0.36 -15.64 % | 0.43 4.25 % | 0.41 -13.11 % | 0.47 -5.46 % | 0.50 4.09 % | 0.48 8.48 % | 0.44 -5.67 % | 0.47 18.16 % | 0.40 -2.73 % | 0.41 13.18 % | 0.36 -24.72 % | 0.48 5.75 % | 0.45 -3.67 % | 0.47 6.76 % | 0.44 -2.30 % | 0.45 1.71 % | 0.44 -0.24 % | 0.44 -1.33 % | 0.45 -3.21 % | 0.46 5.59 % | 0.44 -1.88 % | 0.45 9.71 % | 0.41 -1.95 % | 0.42 0.08 % | 0.42 2.33 % | 0.41 46.19 % | 0.28 -39.93 % | 0.46 -0.22 % | 0.46 1.22 % | 0.46 -3.13 % | 0.47 -0.77 % | 0.48 -5.89 % | 0.51 3.48 % | 0.49 -0.18 % | 0.49 -0.04 % | 0.49 0.38 % | 0.49 1.70 % | 0.48 2.40 % | 0.47 -4.86 % | 0.49 2.81 % | 0.48 -7.23 % | 0.52 14.59 % | 0.45 -9.20 % | 0.50 -1.98 % | 0.51 3.03 % | 0.49 4.67 % | 0.47 2.21 % | 0.46 -19.50 % | 0.57 22.86 % | 0.47 0.32 % | 0.46 -12.65 % | 0.53 -3.44 % | 0.55 20.09 % | 0.46 16.49 % | 0.39 -12.74 % | 0.45 -15.40 % | 0.53 11.28 % | 0.48 0.36 % | 0.48 -6.03 % | 0.51 -11.75 % | 0.58 15.26 % | 0.50 3.69 % | 0.48 2.11 % | 0.47 -17.44 % | 0.57 22.00 % | 0.47 4.19 % | 0.45 -1.11 % | 0.45 8.58 % | 0.42 -6.29 % | 0.45 11.78 % | 0.40 -2.02 % | 0.41 7.50 % | 0.38 -6.79 % | 0.41 0.71 % | 0.40 -2.45 % | 0.41 -2.76 % | 0.43 -5.07 % | 0.45 7.73 % | 0.42 -3.85 % | 0.43 12.16 % | 0.39 -4.36 % | 0.40 19.10 % | 0.34 -16.40 % | 0.41 -6.80 % | 0.44 1.79 % | 0.43 8.33 % | 0.39 4.96 % | 0.38 -3.75 % | 0.39 -0.87 % | 0.39 5.47 % | 0.37 7.68 % | 0.35 24.40 % | 0.28 1.13 % | 0.28 4.49 % | 0.26 -1.75 % | 0.27 -6.11 % | 0.29 0.23 % | 0.29 -5.49 % | 0.30 -3.81 % | 0.31 18.98 % | 0.26 1.80 % | 0.26 -2.19 % | 0.27 -3.16 % | 0.27 |
EBITDA | 0.000 | 0.000 -100.00 % | 297.479 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 | 0.000 100.00 % | -0.972 -82.80 % | -0.532 -128.28 % | -0.233 11.34 % | -0.263 66.09 % | -0.775 12.18 % | -0.883 -46.80 % | -0.601 18.91 % | -0.741 11.32 % | -0.836 15.14 % | -0.985 -265.76 % | -0.269 51.33 % | -0.553 -48.57 % | -0.373 -50.09 % | -0.248 65.97 % | -0.729 -12.20 % | -0.650 -19 017.65 % | -0.003 99.44 % | -0.603 -44.45 % | -0.417 57.22 % | -0.976 -12.48 % | -0.868 -116.36 % | -0.401 -18.93 % | -0.337 14.41 % | -0.394 -100.00 % | 12.699 M 4.72 % | 12.126 M 14.92 % | 10.551 M 3.58 % | 10.187 M 3.36 % | 9.856 M 1.46 % | 9.715 M 17.11 % | 8.296 M 83.91 % | 4.511 M -24.59 % | 5.981 M -2.38 % | 6.127 M 9.33 % | 5.604 M -1.69 % | 5.701 M 8.61 % | 5.249 M 4.85 % | 5.006 M -3.60 % | 5.193 M -5.39 % | 5.489 M 2 797 486 848.13 % | -0.196 62.69 % | -0.526 -171.03 % | -0.194 -130.95 % | -0.084 |
Net income ratio | 0.23 14.14 % | 0.20 63.43 % | 0.12 -62.32 % | 0.32 12.56 % | 0.29 -8.42 % | 0.31 7.59 % | 0.29 -20.60 % | 0.37 52.07 % | 0.24 -18.67 % | 0.30 3.77 % | 0.29 -13.02 % | 0.33 -4.58 % | 0.35 5.35 % | 0.33 12.57 % | 0.29 -9.93 % | 0.32 20.68 % | 0.27 -2.53 % | 0.27 14.67 % | 0.24 -26.71 % | 0.33 6.99 % | 0.31 -5.88 % | 0.32 9.99 % | 0.30 -5.66 % | 0.31 1.22 % | 0.31 1.66 % | 0.30 -1.09 % | 0.31 -4.04 % | 0.32 2.81 % | 0.31 1.79 % | 0.31 10.97 % | 0.28 -2.38 % | 0.28 -0.55 % | 0.28 5.04 % | 0.27 37.57 % | 0.20 -40.56 % | 0.33 -1.79 % | 0.34 -67.64 % | 1.04 191.17 % | 0.36 -0.43 % | 0.36 -6.39 % | 0.38 7.08 % | 0.36 6.08 % | 0.34 -2.54 % | 0.35 0.78 % | 0.34 3.99 % | 0.33 3.84 % | 0.32 -5.31 % | 0.34 2.52 % | 0.33 -7.00 % | 0.35 17.09 % | 0.30 -10.16 % | 0.34 -4.71 % | 0.35 9.04 % | 0.32 8.93 % | 0.30 -1.90 % | 0.30 -23.77 % | 0.40 5.62 % | 0.38 25.26 % | 0.30 -15.83 % | 0.36 3.98 % | 0.34 19.06 % | 0.29 15.86 % | 0.25 -23.76 % | 0.33 -15.34 % | 0.38 13.83 % | 0.34 0.57 % | 0.34 -1.32 % | 0.34 -24.98 % | 0.45 35.46 % | 0.33 2.49 % | 0.33 0.64 % | 0.32 -22.38 % | 0.42 37.99 % | 0.30 -0.76 % | 0.31 0.28 % | 0.30 4.14 % | 0.29 -0.76 % | 0.29 12.34 % | 0.26 -2.25 % | 0.27 -10.04 % | 0.30 11.07 % | 0.27 -0.31 % | 0.27 -1.80 % | 0.27 1.52 % | 0.27 -6.08 % | 0.29 8.79 % | 0.26 -5.44 % | 0.28 12.51 % | 0.25 -4.23 % | 0.26 9.65 % | 0.24 -5.94 % | 0.25 -11.52 % | 0.28 -2.16 % | 0.29 9.60 % | 0.27 10.22 % | 0.24 -24.98 % | 0.32 -3.78 % | 0.33 4.23 % | 0.32 97.37 % | 0.16 -27.40 % | 0.22 -6.93 % | 0.24 5.92 % | 0.23 -4.00 % | 0.24 -12.74 % | 0.27 2.82 % | 0.26 0.47 % | 0.26 -6.56 % | 0.28 1.19 % | 0.28 9.30 % | 0.25 0.58 % | 0.25 -0.68 % | 0.25 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -101.35 % | 0.00 -117.65 % | 0.00 19.05 % | 0.00 72.55 % | 0.00 -1.32 % | 0.00 -37.27 % | 0.00 19.71 % | 0.00 16.97 % | 0.00 13.61 % | 0.00 -229.31 % | 0.00 52.46 % | 0.00 -40.23 % | 0.00 -52.63 % | 0.00 71.36 % | 0.00 -9.94 % | 0.00 -18 000.00 % | 0.00 99.40 % | 0.00 -35.48 % | 0.00 57.53 % | 0.00 -4.66 % | 0.00 -116.28 % | 0.00 -4.03 % | 0.00 7.46 % | 0.00 -100.00 % | 0.44 1.79 % | 0.43 8.33 % | 0.39 4.96 % | 0.38 -3.36 % | 0.39 -1.28 % | 0.39 5.47 % | 0.37 79.46 % | 0.21 -25.36 % | 0.28 1.13 % | 0.28 4.49 % | 0.26 -1.75 % | 0.27 -6.11 % | 0.29 0.23 % | 0.29 -5.49 % | 0.30 -3.81 % | 0.31 2 555 168 043.09 % | 0.00 63.06 % | 0.00 -152.27 % | 0.00 -127.59 % | 0.00 |
Gross profit ratio | 1.00 -18.42 % | 1.23 22.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 97.053 M 0.08 % | 96.980 M 0.45 % | 96.549 M 0.03 % | 96.523 M 0.11 % | 96.416 M 0.08 % | 96.337 M 0.07 % | 96.270 M 1.09 % | 95.234 M 1.36 % | 93.954 M 2.09 % | 92.027 M 1.32 % | 90.827 M 0.92 % | 90.001 M 1.04 % | 89.076 M 1.65 % | 87.632 M 0.39 % | 87.290 M 0.11 % | 87.191 M 0.05 % | 87.144 M 0.05 % | 87.100 M -0.08 % | 87.172 M -0.37 % | 87.497 M 0.05 % | 87.452 M 0.07 % | 87.394 M 0.00 % | 87.395 M -1.27 % | 88.515 M -0.84 % | 89.267 M 0.00 % | 89.265 M 0.05 % | 89.222 M 0.01 % | 89.217 M 0.49 % | 88.783 M 0.48 % | 88.355 M -0.15 % | 88.490 M 0.00 % | 88.492 M 0.48 % | 88.073 M 5.40 % | 83.564 M 2.60 % | 81.444 M 1.13 % | 80.536 M 0.05 % | 80.499 M -0.07 % | 80.557 M -0.01 % | 80.565 M -0.33 % | 80.828 M -0.58 % | 81.301 M 0.22 % | 81.121 M 0.36 % | 80.826 M 0.39 % | 80.514 M 0.79 % | 79.879 M 0.36 % | 79.590 M 0.15 % | 79.471 M 0.26 % | 79.266 M 0.45 % | 78.911 M 1.03 % | 78.107 M 2.09 % | 76.511 M 0.29 % | 76.288 M -0.27 % | 76.497 M -2.35 % | 78.336 M 2.38 % | 76.514 M 1.98 % | 75.032 M 1.83 % | 73.681 M -3.70 % | 76.514 M 5.29 % | 72.670 M 3.68 % | 70.090 M 7.19 % | 65.387 M -0.08 % | 65.439 M 2.96 % | 63.559 M -0.17 % | 63.667 M -1.20 % | 64.440 M 0.00 % | 64.438 M -0.05 % | 64.472 M -0.45 % | 64.763 M 0.40 % | 64.507 M 3.35 % | 62.414 M 0.26 % | 62.249 M 0.31 % | 62.059 M -32.94 % | 92.544 M 50.30 % | 61.574 M -3.95 % | 64.104 M 4.66 % | 61.252 M -1.02 % | 61.884 M -0.33 % | 62.089 M 1.67 % | 61.068 M -0.02 % | 61.079 M -0.13 % | 61.157 M 13.84 % | 53.720 M 0.17 % | 53.628 M -10.24 % | 59.747 M 0.00 % | 59.747 M 16.04 % | 51.486 M 1.12 % | 50.916 M -13.84 % | 59.092 M 0.01 % | 59.085 M 0.06 % | 59.050 M -0.22 % | 59.182 M 0.11 % | 59.117 M 1.49 % | 58.247 M -1.64 % | 59.218 M 5.50 % | 56.133 M 24.76 % | 44.993 M -9.64 % | 49.796 M 1.76 % | 48.936 M 1.62 % | 48.157 M 6.47 % | 45.229 M -7.81 % | 49.059 M 11.36 % | 44.054 M -3.47 % | 45.639 M 4.97 % | 43.477 M 7.14 % | 40.581 M -4.89 % | 42.666 M 2.00 % | 41.827 M -2.20 % | 42.770 M 2.39 % | 41.772 M 4.15 % | 40.109 M -2.54 % | 41.153 M 0.08 % | 41.121 M |
Weighted average shs out | 96.568 M -0.03 % | 96.601 M 0.09 % | 96.511 M 0.06 % | 96.449 M 0.05 % | 96.398 M 0.06 % | 96.337 M 0.07 % | 96.266 M 1.10 % | 95.223 M 1.35 % | 93.954 M 2.12 % | 92.006 M 1.57 % | 90.585 M 1.04 % | 89.656 M 1.08 % | 88.699 M 1.52 % | 87.373 M 0.28 % | 87.128 M 0.03 % | 87.100 M 0.00 % | 87.100 M 0.00 % | 87.100 M -0.08 % | 87.171 M -0.11 % | 87.265 M 0.05 % | 87.219 M 0.00 % | 87.217 M 0.00 % | 87.219 M -1.32 % | 88.386 M -0.62 % | 88.933 M 0.07 % | 88.869 M 0.08 % | 88.794 M 0.19 % | 88.629 M 0.25 % | 88.409 M 0.10 % | 88.321 M 0.06 % | 88.271 M 0.10 % | 88.185 M 0.13 % | 88.073 M 5.40 % | 83.564 M 2.62 % | 81.429 M 1.11 % | 80.536 M 0.05 % | 80.498 M 0.04 % | 80.463 M 0.05 % | 80.424 M 0.05 % | 80.381 M 0.09 % | 80.312 M 0.21 % | 80.141 M 0.23 % | 79.955 M 0.29 % | 79.724 M 0.33 % | 79.463 M 0.27 % | 79.248 M 0.22 % | 79.075 M 0.35 % | 78.801 M 0.38 % | 78.506 M 1.26 % | 77.527 M 2.31 % | 75.779 M 0.33 % | 75.528 M 2.25 % | 73.867 M -1.13 % | 74.712 M 5.93 % | 70.527 M 3.49 % | 68.151 M 1.79 % | 66.954 M -5.07 % | 70.527 M 6.63 % | 66.144 M 3.47 % | 63.925 M 0.46 % | 63.634 M -0.03 % | 63.654 M 0.24 % | 63.503 M 0.06 % | 63.465 M 0.35 % | 63.247 M -0.05 % | 63.279 M 0.15 % | 63.183 M 0.33 % | 62.975 M 0.50 % | 62.665 M 0.40 % | 62.414 M 0.26 % | 62.249 M 0.31 % | 62.059 M -32.94 % | 92.544 M 50.30 % | 61.574 M -0.25 % | 61.729 M 0.78 % | 61.252 M 0.71 % | 60.823 M -0.04 % | 60.848 M 0.03 % | 60.832 M 4.57 % | 58.172 M 4.12 % | 55.868 M 4.00 % | 53.720 M 0.53 % | 53.438 M 1.64 % | 52.573 M 1.29 % | 51.903 M 0.81 % | 51.486 M 1.12 % | 50.916 M 0.40 % | 50.713 M 0.19 % | 50.614 M 0.03 % | 50.602 M 0.20 % | 50.501 M 0.33 % | 50.336 M 2.37 % | 49.170 M -1.64 % | 49.988 M 6.87 % | 46.774 M 3.96 % | 44.993 M 0.51 % | 44.764 M -0.33 % | 44.913 M 2.74 % | 43.713 M -3.35 % | 45.229 M 10.21 % | 41.037 M -1.02 % | 41.461 M 1.66 % | 40.786 M 4.01 % | 39.212 M 1.99 % | 38.448 M 2.70 % | 37.438 M -0.09 % | 37.470 M -0.97 % | 37.835 M 0.73 % | 37.562 M 0.68 % | 37.309 M -1.78 % | 37.985 M 2.64 % | 37.007 M |
EPS diluted | 0.64 48.84 % | 0.43 -45.57 % | 0.79 -13.19 % | 0.91 13.75 % | 0.80 -6.98 % | 0.86 17.81 % | 0.73 -26.26 % | 0.99 37.50 % | 0.72 -23.40 % | 0.94 4.44 % | 0.90 -7.22 % | 0.97 -3.96 % | 1.01 3.06 % | 0.98 19.51 % | 0.82 -9.89 % | 0.91 24.66 % | 0.73 2.82 % | 0.71 20.34 % | 0.59 -28.05 % | 0.82 6.49 % | 0.77 -4.94 % | 0.81 14.08 % | 0.71 -5.33 % | 0.75 4.17 % | 0.72 2.86 % | 0.70 2.94 % | 0.68 -1.45 % | 0.69 1.47 % | 0.68 6.25 % | 0.64 18.52 % | 0.54 -3.57 % | 0.56 3.70 % | 0.54 -1.82 % | 0.55 37.50 % | 0.40 -38.46 % | 0.65 -1.52 % | 0.66 -66.50 % | 1.97 194.03 % | 0.67 0.00 % | 0.67 -6.94 % | 0.72 2.86 % | 0.70 11.11 % | 0.63 -3.08 % | 0.65 1.56 % | 0.64 6.67 % | 0.60 11.11 % | 0.54 -5.26 % | 0.57 3.64 % | 0.55 -9.84 % | 0.61 17.31 % | 0.52 -3.70 % | 0.54 0.00 % | 0.54 8.00 % | 0.50 4.17 % | 0.48 -4.00 % | 0.50 4.17 % | 0.48 -9.43 % | 0.53 12.77 % | 0.47 -9.62 % | 0.52 26.83 % | 0.41 7.89 % | 0.38 26.67 % | 0.30 -25.00 % | 0.40 5.26 % | 0.38 -7.32 % | 0.41 5.13 % | 0.39 -2.50 % | 0.40 -13.04 % | 0.46 24.32 % | 0.37 5.71 % | 0.35 9.37 % | 0.32 39.13 % | 0.23 -17.86 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 0.00 % | 0.24 20.00 % | 0.20 0.00 % | 0.20 -4.76 % | 0.21 5.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 30.77 % | 0.13 -7.14 % | 0.14 16.67 % | 0.12 -7.69 % | 0.13 -7.14 % | 0.14 -17.65 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 -5.88 % | 0.17 13.33 % | 0.15 93.30 % | 0.08 -20.41 % | 0.10 -18.75 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 10.33 % | 0.10 10.78 % | 0.09 0.00 % | 0.09 |
Earnings per share | 0.64 48.84 % | 0.43 -45.57 % | 0.79 -13.19 % | 0.91 13.75 % | 0.80 -6.98 % | 0.86 17.81 % | 0.73 -26.26 % | 0.99 37.50 % | 0.72 -23.40 % | 0.94 4.44 % | 0.90 -8.16 % | 0.98 -2.97 % | 1.01 2.02 % | 0.99 19.28 % | 0.83 -8.79 % | 0.91 24.66 % | 0.73 2.82 % | 0.71 20.34 % | 0.59 -28.05 % | 0.82 6.49 % | 0.77 -4.94 % | 0.81 14.08 % | 0.71 -5.33 % | 0.75 2.74 % | 0.73 4.29 % | 0.70 2.94 % | 0.68 -2.86 % | 0.70 1.45 % | 0.69 7.81 % | 0.64 18.52 % | 0.54 -3.57 % | 0.56 3.70 % | 0.54 -1.82 % | 0.55 37.50 % | 0.40 -38.46 % | 0.65 -1.52 % | 0.66 -66.50 % | 1.97 194.03 % | 0.67 0.00 % | 0.67 -6.94 % | 0.72 1.41 % | 0.71 10.94 % | 0.64 -3.03 % | 0.66 3.13 % | 0.64 6.67 % | 0.60 11.11 % | 0.54 -6.90 % | 0.58 5.45 % | 0.55 -11.29 % | 0.62 19.23 % | 0.52 -5.45 % | 0.55 -1.79 % | 0.56 7.69 % | 0.52 0.00 % | 0.52 -7.14 % | 0.56 5.66 % | 0.53 -8.62 % | 0.58 11.54 % | 0.52 -8.77 % | 0.57 35.71 % | 0.42 7.69 % | 0.39 30.00 % | 0.30 -25.00 % | 0.40 2.56 % | 0.39 -7.14 % | 0.42 5.00 % | 0.40 -2.44 % | 0.41 -12.77 % | 0.47 20.51 % | 0.39 8.33 % | 0.36 9.09 % | 0.33 43.48 % | 0.23 -20.69 % | 0.29 7.41 % | 0.27 0.00 % | 0.27 12.50 % | 0.24 -4.00 % | 0.25 25.00 % | 0.20 -4.76 % | 0.21 -8.70 % | 0.23 4.55 % | 0.22 22.22 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 -5.56 % | 0.18 20.00 % | 0.15 -6.25 % | 0.16 23.08 % | 0.13 -13.33 % | 0.15 -11.76 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 -22.22 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 106.19 % | 0.08 -35.33 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 12.82 % | 0.10 -2.50 % | 0.10 |
Gross profit | 309.502 M 3.70 % | 298.469 M -56.36 % | 683.975 M 135.86 % | 289.991 M -0.61 % | 291.763 M 2.91 % | 283.506 M 7.22 % | 264.414 M -3.11 % | 272.891 M -2.48 % | 279.838 M 2.99 % | 271.712 M 5.01 % | 258.761 M -2.71 % | 265.976 M 2.05 % | 260.624 M -0.98 % | 263.215 M 6.52 % | 247.106 M 0.82 % | 245.088 M 3.60 % | 236.575 M 4.46 % | 226.484 M 5.65 % | 214.364 M -2.55 % | 219.972 M -0.40 % | 220.853 M 1.08 % | 218.484 M 4.13 % | 209.828 M -1.23 % | 212.439 M 1.86 % | 208.566 M 1.74 % | 204.989 M 4.27 % | 196.586 M 1.74 % | 193.217 M -0.98 % | 195.122 M 6.14 % | 183.843 M 6.61 % | 172.443 M -1.59 % | 175.227 M 4.15 % | 168.252 M -0.10 % | 168.412 M 2.86 % | 163.730 M 3.95 % | 157.502 M -0.11 % | 157.668 M 3.39 % | 152.492 M 1.86 % | 149.706 M -0.80 % | 150.916 M -0.41 % | 151.542 M -4.02 % | 157.890 M 4.20 % | 151.532 M -0.20 % | 151.830 M 1.97 % | 148.894 M 3.71 % | 143.573 M 6.38 % | 134.966 M -0.18 % | 135.213 M 3.06 % | 131.199 M -3.58 % | 136.064 M 3.35 % | 131.659 M 6.45 % | 123.680 M 5.54 % | 117.192 M -2.57 % | 120.288 M -3.51 % | 124.670 M -0.52 % | 125.319 M 40.65 % | 89.100 M -21.89 % | 114.069 M 0.24 % | 113.797 M 11.76 % | 101.822 M 31.22 % | 77.595 M -10.52 % | 86.718 M 12.51 % | 77.076 M -2.10 % | 78.730 M 23.58 % | 63.706 M -18.30 % | 77.971 M 3.46 % | 75.364 M -1.03 % | 76.145 M 16.76 % | 65.213 M -9.16 % | 71.792 M 5.69 % | 67.929 M 7.40 % | 63.247 M 24.64 % | 50.743 M -13.09 % | 58.387 M 6.86 % | 54.637 M 0.70 % | 54.256 M 6.80 % | 50.800 M -1.51 % | 51.580 M 11.18 % | 46.392 M 1.95 % | 45.506 M 6.10 % | 42.890 M -1.34 % | 43.471 M 18.89 % | 36.564 M 1.63 % | 35.978 M 0.59 % | 35.766 M -0.63 % | 35.995 M 7.23 % | 33.568 M 0.36 % | 33.446 M 7.64 % | 31.071 M -0.04 % | 31.084 M 14.49 % | 27.149 M -7.74 % | 29.426 M 0.90 % | 29.163 M 2.89 % | 28.345 M 6.08 % | 26.720 M -1.32 % | 27.077 M 6.94 % | 25.319 M 2.77 % | 24.637 M 11.04 % | 22.188 M 2.48 % | 21.651 M 1.04 % | 21.429 M -3.47 % | 22.198 M 4.63 % | 21.217 M 0.07 % | 21.203 M 15.68 % | 18.328 M 4.61 % | 17.521 M 2.00 % | 17.177 M -1.64 % | 17.464 M 9.72 % | 15.916 M 0.77 % | 15.794 M 7.31 % | 14.718 M 0.81 % | 14.600 M |
Income tax expense | 27.208 M 57.92 % | 17.229 M -37.06 % | 27.373 M -15.67 % | 32.458 M 6.91 % | 30.360 M -3.22 % | 31.369 M 10.21 % | 28.463 M -15.81 % | 33.809 M 30.09 % | 25.989 M -11.03 % | 29.212 M 18.41 % | 24.671 M -22.28 % | 31.745 M -3.28 % | 32.823 M 1.03 % | 32.489 M 16.84 % | 27.806 M -6.97 % | 29.889 M 20.78 % | 24.747 M 1.22 % | 24.449 M 20.94 % | 20.216 M -26.81 % | 27.620 M 3.48 % | 26.691 M 2.69 % | 25.992 M 5.56 % | 24.622 M -2.91 % | 25.360 M 6.02 % | 23.919 M -3.57 % | 24.804 M 2.72 % | 24.147 M 0.58 % | 24.007 M 13.10 % | 21.227 M -4.82 % | 22.302 M 17.32 % | 19.009 M -3.48 % | 19.695 M 6.83 % | 18.435 M -0.31 % | 18.492 M 56.06 % | 11.849 M -38.18 % | 19.167 M 3.02 % | 18.606 M 8.62 % | 17.130 M -3.16 % | 17.689 M -1.15 % | 17.894 M -2.19 % | 18.295 M -4.45 % | 19.147 M 5.98 % | 18.067 M 1.06 % | 17.877 M 1.72 % | 17.574 M 11.23 % | 15.800 M 5.89 % | 14.921 M -5.31 % | 15.757 M 9.08 % | 14.445 M -14.60 % | 16.915 M 18.15 % | 14.316 M -1.49 % | 14.533 M 0.69 % | 14.433 M -0.67 % | 14.530 M 2.05 % | 14.238 M 3.57 % | 13.747 M 15.85 % | 11.866 M 82.47 % | 6.503 M -56.47 % | 14.938 M 6.42 % | 14.037 M 13.94 % | 12.320 M 12.09 % | 10.991 M 26.22 % | 8.708 M -12.05 % | 9.901 M 4.35 % | 9.488 M -14.04 % | 11.038 M 3.30 % | 10.685 M -16.46 % | 12.790 M 60.30 % | 7.979 M -32.56 % | 11.832 M 12.25 % | 10.541 M 13.13 % | 9.318 M 19.68 % | 7.785 M -19.43 % | 9.663 M 22.53 % | 7.886 M -3.25 % | 8.151 M 26.94 % | 6.421 M -18.25 % | 7.854 M 23.12 % | 6.380 M 0.34 % | 6.358 M 82.31 % | 3.487 M -42.16 % | 6.029 M 22.16 % | 4.935 M -2.17 % | 5.045 M -9.64 % | 5.583 M -3.90 % | 5.810 M 13.54 % | 5.117 M -0.60 % | 5.148 M 20.06 % | 4.288 M -4.61 % | 4.495 M 61.34 % | 2.786 M -38.61 % | 4.538 M 3.02 % | 4.405 M 13.32 % | 3.887 M 12.17 % | 3.465 M -5.62 % | 3.672 M 111.59 % | 1.735 M 15.52 % | 1.502 M 25.26 % | 1.199 M 19.65 % | 1.002 M -16.37 % | 1.199 M 32.58 % | 904.008 K 29.04 % | 700.551 K 0.07 % | 700.093 K 137.43 % | 294.864 K -26.37 % | 400.476 K -42.71 % | 699.070 K 16.75 % | 598.763 K 399.71 % | -199.782 K -299.86 % | 99.963 K -50.08 % | 200.243 K -33.25 % | 300.000 K |
Cost of revenue | 0.000 100.00 % | -54.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 102.282 M 6.09 % | 96.414 M 9.28 % | 88.225 M 0.10 % | 88.136 M -24.58 % | 116.867 M 25.60 % | 93.046 M -0.29 % | 93.317 M 1.74 % | 91.717 M -4.92 % | 96.461 M 11.63 % | 86.409 M -0.37 % | 86.729 M 2.93 % | 84.260 M -25.81 % | 113.571 M 37.26 % | 82.743 M 3.22 % | 80.158 M 5.62 % | 75.895 M -24.44 % | 100.442 M 40.32 % | 71.580 M 5.98 % | 67.543 M -0.22 % | 67.691 M -20.52 % | 85.171 M 29.33 % | 65.857 M 2.52 % | 64.237 M 2.98 % | 62.377 M -18.87 % | 76.881 M 25.56 % | 61.231 M 4.95 % | 58.345 M 0.42 % | 58.103 M -22.73 % | 75.199 M 38.72 % | 54.209 M 0.23 % | 54.082 M -0.52 % | 54.364 M -19.07 % | 67.175 M 32.59 % | 50.662 M -2.46 % | 51.939 M 3.83 % | 50.024 M 3.30 % | 48.425 M -0.09 % | 48.467 M 2.63 % | 47.223 M 0.10 % | 47.174 M 5.02 % | 44.921 M -5.38 % | 47.477 M 1.80 % | 46.636 M 1.62 % | 45.891 M 2.99 % | 44.557 M 1.18 % | 44.038 M 4.14 % | 42.287 M 2.25 % | 41.355 M 3.84 % | 39.826 M 1.21 % | 39.350 M 2.85 % | 38.261 M 5.09 % | 36.407 M 3.48 % | 35.183 M -1.30 % | 35.647 M 0.71 % | 35.394 M -0.69 % | 35.641 M 10.90 % | 32.138 M -1.91 % | 32.763 M 0.25 % | 32.681 M 23.84 % | 26.390 M -1.18 % | 26.704 M -1.01 % | 26.977 M 1.47 % | 26.587 M 11.54 % | 23.837 M 4.27 % | 22.861 M 1.57 % | 22.508 M 3.85 % | 21.674 M 5.13 % | 20.617 M 3.11 % | 19.995 M 2.72 % | 19.466 M 2.31 % | 19.027 M 5.41 % | 18.051 M 7.17 % | 16.843 M 1.57 % | 16.584 M 4.34 % | 15.894 M 2.33 % | 15.533 M 3.09 % | 15.068 M 4.44 % | 14.428 M 4.42 % | 13.817 M 3.60 % | 13.336 M 5.42 % | 12.650 M 1.24 % | 12.495 M 16.34 % | 10.740 M 5.98 % | 10.134 M 5.70 % | 9.588 M -0.44 % | 9.630 M 2.30 % | 9.414 M 3.45 % | 9.099 M -2.63 % | 9.345 M 4.29 % | 8.961 M 7.86 % | 8.308 M 4.18 % | 7.975 M 1.47 % | 7.859 M 3.12 % | 7.621 M 0.44 % | 7.588 M 2.72 % | 7.387 M 2.93 % | 7.177 M 3.86 % | 6.910 M 1.68 % | 6.796 M 7.62 % | 6.315 M -19.83 % | 7.876 M -1.98 % | 8.036 M 9.99 % | 7.306 M 2.88 % | 7.101 M 32.79 % | 5.348 M -2.89 % | 5.507 M 4.04 % | 5.293 M 4.00 % | 5.089 M 5.92 % | 4.805 M 0.14 % | 4.798 M -0.16 % | 4.806 M 4.47 % | 4.600 M |
Selling and marketing expenses | 11.886 M -67.40 % | 36.458 M | 0.000 | 0.000 -100.00 % | 9.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 195.334 M | 0.000 100.00 % | -10.573 M 95.80 % | -251.737 M 17.03 % | -303.407 M -18.47 % | -256.100 M -423.33 % | 79.208 M 8.58 % | 72.948 M 264.22 % | -44.422 M 44.45 % | -79.970 M 36.58 % | -126.089 M 43.90 % | -224.765 M -3.62 % | -216.913 M 1.30 % | -219.773 M -0.78 % | -218.063 M -5.63 % | -206.450 M 5.14 % | -217.636 M -5.67 % | -205.956 M -0.51 % | -204.904 M -12.16 % | -182.693 M 2.17 % | -186.739 M -2.62 % | -181.978 M 0.01 % | -182.000 M -1.45 % | -179.394 M -1.85 % | -176.133 M -0.37 % | -175.491 M -5.24 % | -166.758 M -3.05 % | -161.821 M 3.25 % | -167.261 M -7.30 % | -155.879 M 0.31 % | -156.360 M 0.27 % | -156.791 M -4.04 % | -150.699 M 0.00 % | -150.700 M 11.47 % | -170.232 M -26.24 % | -134.852 M -1.41 % | -132.974 M -462.38 % | -23.645 M 80.98 % | -124.320 M 0.23 % | -124.612 M -5.03 % | -118.643 M 7.50 % | -128.265 M -3.49 % | -123.935 M -0.41 % | -123.431 M -2.11 % | -120.876 M -0.31 % | -120.508 M -4.30 % | -115.537 M -3.60 % | -111.527 M -1.64 % | -109.732 M -2.85 % | -106.693 M 4.85 % | -112.133 M -11.83 % | -100.274 M -7.94 % | -92.896 M 3.93 % | -96.694 M 4.63 % | -101.386 M 1.82 % | -103.261 M -46.96 % | -70.265 M 25.04 % | -93.734 M -0.08 % | -93.656 M -26.32 % | -74.140 M -20.31 % | -61.622 M 16.70 % | -73.975 M -0.82 % | -73.375 M -9.44 % | -67.047 M -27.48 % | -52.594 M 16.67 % | -63.114 M -3.38 % | -61.051 M -5.14 % | -58.067 M -21.84 % | -47.657 M 13.97 % | -55.393 M -2.15 % | -54.228 M -5.39 % | -51.454 M -33.35 % | -38.585 M 18.97 % | -47.618 M -3.60 % | -45.963 M -1.87 % | -45.118 M -1.18 % | -44.593 M -3.81 % | -42.957 M -3.11 % | -41.662 M -3.44 % | -40.275 M -2.58 % | -39.261 M -2.61 % | -38.264 M -17.66 % | -32.520 M -4.23 % | -31.199 M -3.62 % | -30.108 M -2.20 % | -29.461 M -1.63 % | -28.989 M -3.36 % | -28.046 M 1.27 % | -28.408 M -3.36 % | -27.484 M -4.72 % | -26.246 M -3.09 % | -25.459 M -4.67 % | -24.324 M -2.03 % | -23.841 M -0.35 % | -23.757 M 2.14 % | -24.277 M -7.23 % | -22.640 M -3.70 % | -21.833 M -5.53 % | -20.689 M 11.79 % | -23.455 M -0.56 % | -23.324 M 3.25 % | -24.107 M -5.19 % | -22.918 M -1.39 % | -22.603 M -22.66 % | -18.427 M -2.25 % | -18.021 M -4.31 % | -17.277 M -1.24 % | -17.065 M -3.32 % | -16.517 M -0.14 % | -16.494 M -5.60 % | -15.619 M -2.76 % | -15.200 M |
Operating expenses | 309.502 M 3.70 % | 298.469 M 2 722.94 % | 10.573 M 106.46 % | -163.601 M 7.80 % | -177.441 M -8.82 % | -163.054 M -194.51 % | 172.525 M 4.77 % | 164.665 M 163.87 % | 62.405 M 869.17 % | 6.439 M 116.36 % | -39.360 M 71.99 % | -140.505 M -7.61 % | -130.573 M 4.71 % | -137.030 M 0.63 % | -137.905 M -5.63 % | -130.555 M 8.73 % | -143.042 M -6.45 % | -134.376 M 2.17 % | -137.361 M -19.44 % | -115.002 M 5.15 % | -121.244 M -4.41 % | -116.121 M 1.39 % | -117.763 M -0.64 % | -117.017 M -0.37 % | -116.584 M -2.03 % | -114.260 M -5.39 % | -108.413 M -4.53 % | -103.718 M 5.28 % | -109.500 M -7.70 % | -101.670 M 0.59 % | -102.278 M 0.15 % | -102.427 M -4.07 % | -98.421 M 1.62 % | -100.038 M 15.43 % | -118.293 M -39.45 % | -84.828 M -0.33 % | -84.549 M -440.62 % | 24.822 M 132.20 % | -77.097 M 0.44 % | -77.438 M -5.04 % | -73.722 M 8.75 % | -80.788 M -4.51 % | -77.299 M 0.31 % | -77.540 M -1.60 % | -76.319 M 0.20 % | -76.470 M -4.40 % | -73.250 M -4.39 % | -70.172 M -0.38 % | -69.906 M -3.81 % | -67.343 M 8.84 % | -73.872 M -15.67 % | -63.867 M -10.66 % | -57.713 M 5.46 % | -61.047 M 7.49 % | -65.992 M 2.41 % | -67.620 M -77.35 % | -38.127 M 37.47 % | -60.971 M 0.01 % | -60.975 M -27.70 % | -47.750 M -36.75 % | -34.918 M 25.70 % | -46.998 M -0.45 % | -46.788 M -8.28 % | -43.210 M -45.33 % | -29.733 M 26.78 % | -40.606 M -3.12 % | -39.377 M -5.15 % | -37.450 M -35.38 % | -27.662 M 23.00 % | -35.927 M -2.06 % | -35.201 M -5.38 % | -33.403 M -53.64 % | -21.742 M 29.94 % | -31.034 M -3.21 % | -30.069 M -1.64 % | -29.585 M -0.20 % | -29.526 M -3.49 % | -28.529 M -2.46 % | -27.845 M -3.37 % | -26.938 M -1.23 % | -26.611 M -3.27 % | -25.769 M -18.32 % | -21.780 M -3.39 % | -21.065 M -2.65 % | -20.520 M -3.48 % | -19.831 M -1.31 % | -19.575 M -3.32 % | -18.946 M 0.61 % | -19.062 M -2.91 % | -18.523 M -3.26 % | -17.938 M -2.60 % | -17.484 M -6.19 % | -16.465 M -1.51 % | -16.219 M -0.31 % | -16.169 M 4.27 % | -16.890 M -9.23 % | -15.463 M -3.62 % | -14.922 M -7.41 % | -13.892 M 18.95 % | -17.140 M -10.96 % | -15.448 M 3.88 % | -16.071 M -2.94 % | -15.612 M -0.71 % | -15.502 M -18.52 % | -13.080 M -4.51 % | -12.515 M -4.43 % | -11.984 M -0.07 % | -11.975 M -2.25 % | -11.712 M -0.14 % | -11.696 M -8.16 % | -10.813 M -2.01 % | -10.600 M |
Cost and expenses | 309.502 M 132.93 % | 132.872 M -76.82 % | 573.134 M 450.32 % | -163.601 M 7.80 % | -177.441 M -8.82 % | -163.054 M -194.51 % | 172.525 M 4.77 % | 164.665 M 163.87 % | 62.405 M 869.17 % | 6.439 M 116.36 % | -39.360 M 71.99 % | -140.505 M -7.61 % | -130.573 M 4.71 % | -137.030 M 0.63 % | -137.905 M -5.63 % | -130.555 M 8.73 % | -143.042 M -6.45 % | -134.376 M 2.17 % | -137.361 M -19.44 % | -115.002 M 5.15 % | -121.244 M -4.41 % | -116.121 M 1.39 % | -117.763 M -0.64 % | -117.017 M -0.37 % | -116.584 M -2.03 % | -114.260 M -5.39 % | -108.413 M -4.53 % | -103.718 M 5.28 % | -109.500 M -7.70 % | -101.670 M 0.59 % | -102.278 M 0.15 % | -102.427 M -4.07 % | -98.421 M 1.62 % | -100.038 M 15.43 % | -118.293 M -39.45 % | -84.828 M -0.33 % | -84.549 M -440.62 % | 24.822 M 132.20 % | -77.097 M 0.44 % | -77.438 M -5.04 % | -73.722 M 8.75 % | -80.788 M -4.51 % | -77.299 M 0.31 % | -77.540 M -1.60 % | -76.319 M 0.20 % | -76.470 M -4.40 % | -73.250 M -4.39 % | -70.172 M -0.38 % | -69.906 M -3.81 % | -67.343 M 8.84 % | -73.872 M -15.67 % | -63.867 M -10.66 % | -57.713 M 5.46 % | -61.047 M 7.49 % | -65.992 M 2.41 % | -67.620 M -77.35 % | -38.127 M 37.47 % | -60.971 M 0.01 % | -60.975 M -27.70 % | -47.750 M -36.75 % | -34.918 M 25.70 % | -46.998 M -0.45 % | -46.788 M -8.28 % | -43.210 M -45.33 % | -29.733 M 26.78 % | -40.606 M -3.12 % | -39.377 M -5.15 % | -37.450 M -35.38 % | -27.662 M 23.00 % | -35.927 M -2.06 % | -35.201 M -5.38 % | -33.403 M -53.64 % | -21.742 M 29.94 % | -31.034 M -3.21 % | -30.069 M -1.64 % | -29.585 M -0.20 % | -29.526 M -3.49 % | -28.529 M -2.46 % | -27.845 M -3.37 % | -26.938 M -1.23 % | -26.611 M -3.27 % | -25.769 M -18.32 % | -21.780 M -3.39 % | -21.065 M -2.65 % | -20.520 M -3.48 % | -19.831 M -1.31 % | -19.575 M -3.32 % | -18.946 M 0.61 % | -19.062 M -2.91 % | -18.523 M -3.26 % | -17.938 M -2.60 % | -17.484 M -6.19 % | -16.465 M -1.51 % | -16.219 M -0.31 % | -16.169 M 4.27 % | -16.890 M -9.23 % | -15.463 M -3.62 % | -14.922 M -7.41 % | -13.892 M 18.95 % | -17.140 M -10.96 % | -15.448 M 3.88 % | -16.071 M -2.94 % | -15.612 M -0.71 % | -15.502 M -18.52 % | -13.080 M -4.51 % | -12.515 M -4.43 % | -11.984 M -0.07 % | -11.975 M -2.25 % | -11.712 M -0.14 % | -11.696 M -8.16 % | -10.813 M -2.01 % | -10.600 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 114.168 M -14.08 % | 132.872 M 50.61 % | 88.225 M 0.10 % | 88.136 M -30.03 % | 125.966 M 35.38 % | 93.046 M -0.29 % | 93.317 M 1.74 % | 91.717 M -14.14 % | 106.827 M 23.63 % | 86.409 M -0.37 % | 86.729 M 2.93 % | 84.260 M -32.00 % | 123.910 M 49.75 % | 82.743 M 3.22 % | 80.158 M 5.62 % | 75.895 M -30.76 % | 109.611 M 53.13 % | 71.580 M 5.98 % | 67.543 M -0.22 % | 67.691 M -30.73 % | 97.717 M 48.38 % | 65.857 M 2.52 % | 64.237 M 2.98 % | 62.377 M -29.14 % | 88.032 M 43.77 % | 61.231 M 4.95 % | 58.345 M 0.42 % | 58.103 M -29.90 % | 82.890 M 52.91 % | 54.209 M 0.23 % | 54.082 M -0.52 % | 54.364 M -26.65 % | 74.114 M 46.29 % | 50.662 M -2.46 % | 51.939 M 3.83 % | 50.024 M 3.30 % | 48.425 M -0.09 % | 48.467 M 2.63 % | 47.223 M 0.10 % | 47.174 M 5.02 % | 44.921 M -5.38 % | 47.477 M 1.80 % | 46.636 M 1.62 % | 45.891 M 2.99 % | 44.557 M 1.18 % | 44.038 M 4.14 % | 42.287 M 2.25 % | 41.355 M 3.84 % | 39.826 M 1.21 % | 39.350 M 2.85 % | 38.261 M 5.09 % | 36.407 M 3.48 % | 35.183 M -1.30 % | 35.647 M 0.71 % | 35.394 M -0.69 % | 35.641 M 10.90 % | 32.138 M -1.91 % | 32.763 M 0.25 % | 32.681 M 23.84 % | 26.390 M -1.18 % | 26.704 M -1.01 % | 26.977 M 1.47 % | 26.587 M 11.54 % | 23.837 M 4.27 % | 22.861 M 1.57 % | 22.508 M 3.85 % | 21.674 M 5.13 % | 20.617 M 3.11 % | 19.995 M 2.72 % | 19.466 M 2.31 % | 19.027 M 5.41 % | 18.051 M 7.17 % | 16.843 M 1.57 % | 16.584 M 4.34 % | 15.894 M 2.33 % | 15.533 M 3.09 % | 15.068 M 4.44 % | 14.428 M 4.42 % | 13.817 M 3.60 % | 13.336 M 5.42 % | 12.650 M 1.24 % | 12.495 M 16.34 % | 10.740 M 5.98 % | 10.134 M 5.70 % | 9.588 M -0.44 % | 9.630 M 2.30 % | 9.414 M 3.45 % | 9.099 M -2.63 % | 9.345 M 4.29 % | 8.961 M 7.86 % | 8.308 M 4.18 % | 7.975 M 1.47 % | 7.859 M 3.12 % | 7.621 M 0.44 % | 7.588 M 2.72 % | 7.387 M 2.93 % | 7.177 M 3.86 % | 6.910 M 1.68 % | 6.796 M 7.62 % | 6.315 M -19.83 % | 7.876 M -1.98 % | 8.036 M 9.99 % | 7.306 M 2.88 % | 7.101 M 32.79 % | 5.348 M -2.89 % | 5.507 M 4.04 % | 5.293 M 4.00 % | 5.089 M 5.92 % | 4.805 M 0.14 % | 4.798 M -0.16 % | 4.806 M 4.47 % | 4.600 M |
Interest income | 667.907 M -0.05 % | 668.249 M 3.15 % | 647.811 M -2.79 % | 666.384 M 3.17 % | 645.890 M 5.51 % | 612.160 M 8.97 % | 561.773 M 2.96 % | 545.649 M 13.31 % | 481.573 M 19.60 % | 402.639 M 18.62 % | 339.445 M 0.35 % | 338.248 M 1.21 % | 334.218 M -0.26 % | 335.085 M 4.98 % | 319.187 M -3.14 % | 329.522 M 1.41 % | 324.956 M -0.56 % | 326.787 M -5.94 % | 347.413 M -6.04 % | 369.758 M 0.52 % | 367.855 M 1.70 % | 361.690 M 5.40 % | 343.163 M -0.82 % | 345.992 M 5.33 % | 328.480 M 4.49 % | 314.380 M 5.49 % | 298.018 M 4.78 % | 284.417 M 3.99 % | 273.515 M 6.05 % | 257.919 M 6.16 % | 242.951 M -3.93 % | 252.899 M 1.92 % | 248.124 M 0.99 % | 245.697 M 4.34 % | 235.478 M 1.20 % | 232.690 M 1.83 % | 228.511 M 0.04 % | 228.427 M 4.51 % | 218.564 M -1.89 % | 222.768 M 1.94 % | 218.531 M -0.31 % | 219.221 M 7.21 % | 204.475 M -0.38 % | 205.251 M 1.00 % | 203.210 M 2.01 % | 199.203 M 5.48 % | 188.850 M -0.97 % | 190.702 M 1.49 % | 187.893 M -0.09 % | 188.055 M 6.02 % | 177.377 M -0.99 % | 179.146 M 5.60 % | 169.652 M 3.29 % | 164.245 M 5.20 % | 156.123 M 0.40 % | 155.504 M 3.68 % | 149.988 M 4.87 % | 143.017 M 6.18 % | 134.699 M 3.71 % | 129.883 M 0.03 % | 129.846 M 2.64 % | 126.502 M 3.64 % | 122.060 M -8.92 % | 134.017 M -2.79 % | 137.867 M -0.10 % | 138.003 M -1.43 % | 139.998 M -4.70 % | 146.899 M 3.78 % | 141.546 M 9.66 % | 129.078 M 11.38 % | 115.892 M 2.90 % | 112.624 M 6.48 % | 105.775 M 8.49 % | 97.497 M 13.61 % | 85.819 M 6.07 % | 80.911 M 11.33 % | 72.676 M 3.64 % | 70.126 M 7.45 % | 65.265 M -0.11 % | 65.340 M 6.35 % | 61.440 M 3.96 % | 59.100 M 4.05 % | 56.800 M -6.84 % | 60.970 M 0.42 % | 60.716 M -2.39 % | 62.204 M 8.53 % | 57.312 M 1.52 % | 56.455 M 2.73 % | 54.954 M 3.61 % | 53.042 M 9.84 % | 48.290 M -7.50 % | 52.204 M -9.63 % | 57.765 M -1.26 % | 58.499 M 1.13 % | 57.845 M -3.07 % | 59.675 M 4.23 % | 57.252 M 4.32 % | 54.883 M 10.71 % | 49.573 M 2.39 % | 48.414 M 4.20 % | 46.463 M 3.25 % | 44.999 M 4.57 % | 43.034 M -0.40 % | 43.206 M 0.91 % | 42.818 M 5.08 % | 40.748 M 7.66 % | 37.850 M 4.77 % | 36.125 M 6.14 % | 34.036 M 1.94 % | 33.388 M 4.54 % | 31.939 M -2.33 % | 32.700 M |
Interest expense | 398.615 M -1.43 % | 404.382 M 1.59 % | 398.053 M -2.27 % | 407.313 M 4.55 % | 389.574 M 8.21 % | 360.002 M 8.68 % | 331.250 M 9.19 % | 303.369 M 25.69 % | 241.371 M 48.95 % | 162.046 M 42.98 % | 113.336 M 7.76 % | 105.176 M 0.85 % | 104.293 M -0.73 % | 105.064 M 2.78 % | 102.223 M -10.38 % | 114.069 M -3.59 % | 118.316 M -6.11 % | 126.014 M -19.44 % | 156.425 M -7.30 % | 168.748 M 1.40 % | 166.416 M 2.76 % | 161.944 M 6.47 % | 152.106 M -0.36 % | 152.650 M 9.52 % | 139.387 M 9.12 % | 127.736 M 6.42 % | 120.032 M 6.08 % | 113.150 M 9.83 % | 103.021 M 9.68 % | 93.928 M 3.45 % | 90.795 M -6.54 % | 97.150 M -1.87 % | 98.999 M 2.24 % | 96.826 M 6.26 % | 91.126 M 1.46 % | 89.814 M 1.15 % | 88.792 M -0.46 % | 89.204 M 2.59 % | 86.955 M -3.22 % | 89.847 M 0.42 % | 89.473 M 0.13 % | 89.358 M 8.00 % | 82.737 M 0.77 % | 82.102 M 1.99 % | 80.497 M 2.33 % | 78.662 M 1.80 % | 77.274 M -0.76 % | 77.868 M 1.62 % | 76.626 M 2.27 % | 74.924 M 3.72 % | 72.235 M -2.72 % | 74.257 M 1.80 % | 72.943 M 5.85 % | 68.909 M 5.65 % | 65.226 M 0.62 % | 64.822 M 1.35 % | 63.961 M 5.24 % | 60.779 M 6.20 % | 57.229 M -1.57 % | 58.140 M -9.48 % | 64.231 M -5.20 % | 67.757 M -4.46 % | 70.923 M -12.45 % | 81.007 M 0.27 % | 80.785 M -1.67 % | 82.155 M -4.13 % | 85.691 M -6.03 % | 91.190 M 4.76 % | 87.047 M 15.12 % | 75.613 M 13.32 % | 66.723 M 3.57 % | 64.420 M 5.64 % | 60.983 M 9.68 % | 55.600 M 19.06 % | 46.699 M 11.52 % | 41.876 M 14.71 % | 36.505 M 6.89 % | 34.153 M 4.15 % | 32.793 M -2.15 % | 33.514 M 4.78 % | 31.984 M 9.22 % | 29.285 M -1.67 % | 29.781 M -12.06 % | 33.865 M 0.75 % | 33.615 M -3.40 % | 34.797 M 8.66 % | 32.023 M 1.83 % | 31.449 M 0.97 % | 31.147 M 5.05 % | 29.650 M 5.11 % | 28.208 M -7.92 % | 30.636 M -13.72 % | 35.506 M -3.84 % | 36.924 M -1.14 % | 37.349 M -3.10 % | 38.543 M 3.71 % | 37.165 M 3.95 % | 35.754 M 11.10 % | 32.183 M 1.60 % | 31.675 M 3.81 % | 30.513 M 4.39 % | 29.230 M 5.44 % | 27.722 M -0.29 % | 27.804 M 0.18 % | 27.753 M 4.21 % | 26.632 M 9.29 % | 24.368 M 5.71 % | 23.052 M 3.27 % | 22.323 M 1.05 % | 22.092 M 7.11 % | 20.625 M -4.07 % | 21.500 M |
Depreciation and amortization | 17.310 M -4.53 % | 18.132 M -0.41 % | 18.207 M 4.73 % | 17.384 M 13.47 % | 15.320 M 2.88 % | 14.891 M -3.59 % | 15.446 M -6.51 % | 16.521 M -43.26 % | 29.116 M 60.76 % | 18.111 M 2.08 % | 17.742 M 11.73 % | 15.879 M 5.76 % | 15.014 M 5.70 % | 14.205 M 0.32 % | 14.160 M -5.08 % | 14.918 M 1.91 % | 14.638 M 16.61 % | 12.553 M 6.67 % | 11.768 M 2.43 % | 11.489 M 39.55 % | 8.233 M 1.86 % | 8.083 M 1.18 % | 7.989 M -1.84 % | 8.139 M 6.88 % | 7.615 M 5.47 % | 7.220 M -4.26 % | 7.541 M 2.85 % | 7.332 M -17.59 % | 8.897 M 20.77 % | 7.367 M 1.01 % | 7.293 M 2.21 % | 7.135 M 0.72 % | 7.084 M 3.11 % | 6.870 M 24.37 % | 5.524 M 8.25 % | 5.103 M -19.19 % | 6.315 M 64.62 % | 3.836 M -30.24 % | 5.499 M -4.65 % | 5.767 M 42.71 % | 4.041 M -31.85 % | 5.930 M -1.77 % | 6.037 M 6.34 % | 5.677 M -0.19 % | 5.688 M 2.56 % | 5.546 M 7.09 % | 5.179 M 0.39 % | 5.159 M 20.37 % | 4.286 M 61.43 % | 2.655 M -50.64 % | 5.379 M 8.86 % | 4.941 M -21.22 % | 6.272 M 35.70 % | 4.622 M 4.81 % | 4.410 M -0.77 % | 4.444 M 19.08 % | 3.732 M -3.86 % | 3.882 M 1.54 % | 3.823 M 60.70 % | 2.379 M 2.02 % | 2.332 M 8.16 % | 2.156 M 260.54 % | 598.000 K -83.78 % | 3.687 M 107.13 % | 1.780 M 288.76 % | -943.000 K -130.80 % | 3.062 M 2.17 % | 2.997 M 86.61 % | 1.606 M 1.13 % | 1.588 M 13.91 % | 1.394 M -2.42 % | 1.429 M 6.34 % | 1.344 M 2.00 % | 1.317 M 1.40 % | 1.299 M 0.82 % | 1.288 M -68.02 % | 4.028 M 387.66 % | -1.400 M -202.23 % | 1.370 M 2.58 % | 1.335 M -8.44 % | 1.458 M 28.79 % | 1.132 M 40.65 % | 805.126 K -10.04 % | 895.013 K 13.04 % | 791.742 K 1.24 % | 782.011 K 3.06 % | 758.794 K 0.44 % | 755.451 K -1.94 % | 770.393 K -0.41 % | 773.546 K -0.85 % | 780.172 K -0.73 % | 785.887 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 -100.00 % | 600.472 K 50.71 % | 398.431 K -20.49 % | 501.096 K 25.27 % | 400.000 K |
Operating income | 0.000 -100.00 % | 110.630 M | 0.000 -100.00 % | 126.390 M 10.56 % | 114.322 M -5.09 % | 120.452 M -72.43 % | 436.939 M -0.14 % | 437.556 M 27.85 % | 342.243 M 23.04 % | 278.151 M 26.78 % | 219.401 M 74.86 % | 125.471 M -3.52 % | 130.051 M 3.06 % | 126.185 M 15.55 % | 109.201 M -4.66 % | 114.533 M 22.45 % | 93.533 M 1.55 % | 92.108 M 19.62 % | 77.003 M -26.64 % | 104.970 M 5.38 % | 99.609 M -2.69 % | 102.363 M 11.19 % | 92.065 M -3.52 % | 95.422 M 3.74 % | 91.982 M 1.38 % | 90.729 M 2.90 % | 88.173 M -1.48 % | 89.499 M 4.53 % | 85.622 M 4.20 % | 82.173 M 17.11 % | 70.165 M -3.62 % | 72.800 M 4.25 % | 69.831 M 2.13 % | 68.374 M 50.48 % | 45.437 M -37.48 % | 72.674 M -0.61 % | 73.119 M -58.76 % | 177.314 M 144.20 % | 72.609 M -1.18 % | 73.478 M -5.58 % | 77.820 M 0.93 % | 77.102 M 3.86 % | 74.233 M -0.08 % | 74.290 M 2.36 % | 72.575 M 8.15 % | 67.103 M 8.73 % | 61.716 M -5.11 % | 65.041 M 6.11 % | 61.293 M -10.81 % | 68.721 M 18.92 % | 57.787 M -3.39 % | 59.813 M 0.56 % | 59.479 M 0.40 % | 59.241 M 0.96 % | 58.678 M 1.70 % | 57.699 M 13.20 % | 50.973 M -4.00 % | 53.098 M 0.52 % | 52.822 M -2.31 % | 54.072 M 26.70 % | 42.677 M 7.44 % | 39.720 M 31.14 % | 30.288 M -14.73 % | 35.520 M 4.55 % | 33.973 M -9.08 % | 37.365 M 3.83 % | 35.987 M -7.00 % | 38.695 M 3.05 % | 37.551 M 4.70 % | 35.865 M 9.59 % | 32.728 M 9.66 % | 29.844 M 2.91 % | 29.001 M 6.02 % | 27.353 M 11.34 % | 24.568 M -0.42 % | 24.671 M 15.97 % | 21.274 M -7.71 % | 23.051 M 24.29 % | 18.547 M -0.11 % | 18.568 M 14.06 % | 16.279 M -8.04 % | 17.702 M 19.74 % | 14.784 M -0.86 % | 14.913 M -2.19 % | 15.246 M -5.68 % | 16.164 M 15.52 % | 13.993 M -3.50 % | 14.500 M 20.74 % | 12.009 M -4.39 % | 12.561 M 36.37 % | 9.211 M -22.87 % | 11.942 M -5.96 % | 12.699 M 4.72 % | 12.126 M 14.92 % | 10.551 M 3.58 % | 10.187 M 3.36 % | 9.856 M 1.46 % | 9.715 M 17.11 % | 8.296 M 83.91 % | 4.511 M -24.59 % | 5.981 M -2.38 % | 6.127 M 9.33 % | 5.604 M -1.69 % | 5.701 M 8.61 % | 5.249 M 4.85 % | 5.006 M -3.60 % | 5.193 M -5.39 % | 5.489 M 30.55 % | 4.204 M 2.58 % | 4.099 M 4.96 % | 3.905 M -2.38 % | 4.000 M |
Operating income ratio | 0.00 -100.00 % | 0.45 | 0.00 -100.00 % | 0.44 11.23 % | 0.39 -7.78 % | 0.42 -74.29 % | 1.65 3.06 % | 1.60 31.10 % | 1.22 19.47 % | 1.02 20.73 % | 0.85 79.74 % | 0.47 -5.46 % | 0.50 4.09 % | 0.48 8.48 % | 0.44 -5.43 % | 0.47 18.20 % | 0.40 -2.78 % | 0.41 13.22 % | 0.36 -24.72 % | 0.48 5.80 % | 0.45 -3.73 % | 0.47 6.78 % | 0.44 -2.32 % | 0.45 1.85 % | 0.44 -0.36 % | 0.44 -1.32 % | 0.45 -3.17 % | 0.46 5.56 % | 0.44 -1.83 % | 0.45 9.85 % | 0.41 -2.06 % | 0.42 0.10 % | 0.42 2.23 % | 0.41 46.30 % | 0.28 -39.86 % | 0.46 -0.50 % | 0.46 -60.12 % | 1.16 139.74 % | 0.49 -0.38 % | 0.49 -5.19 % | 0.51 5.16 % | 0.49 -0.32 % | 0.49 0.12 % | 0.49 0.38 % | 0.49 4.29 % | 0.47 2.21 % | 0.46 -4.94 % | 0.48 2.96 % | 0.47 -7.50 % | 0.51 15.07 % | 0.44 -9.24 % | 0.48 -4.71 % | 0.51 3.05 % | 0.49 4.64 % | 0.47 2.23 % | 0.46 -19.52 % | 0.57 22.90 % | 0.47 0.28 % | 0.46 -12.59 % | 0.53 -3.45 % | 0.55 20.08 % | 0.46 16.56 % | 0.39 -12.90 % | 0.45 -15.40 % | 0.53 11.28 % | 0.48 0.36 % | 0.48 -6.03 % | 0.51 -11.75 % | 0.58 15.26 % | 0.50 3.69 % | 0.48 2.11 % | 0.47 -17.44 % | 0.57 22.00 % | 0.47 4.19 % | 0.45 -1.11 % | 0.45 8.58 % | 0.42 -6.29 % | 0.45 11.78 % | 0.40 -2.02 % | 0.41 7.50 % | 0.38 -6.79 % | 0.41 0.71 % | 0.40 -2.45 % | 0.41 -2.76 % | 0.43 -5.07 % | 0.45 7.73 % | 0.42 -3.85 % | 0.43 12.16 % | 0.39 -4.36 % | 0.40 19.10 % | 0.34 -16.40 % | 0.41 -6.80 % | 0.44 1.79 % | 0.43 8.33 % | 0.39 4.96 % | 0.38 -3.36 % | 0.39 -1.28 % | 0.39 5.47 % | 0.37 79.46 % | 0.21 -25.36 % | 0.28 1.13 % | 0.28 4.49 % | 0.26 -1.75 % | 0.27 -6.11 % | 0.29 0.23 % | 0.29 -5.49 % | 0.30 -3.81 % | 0.31 18.98 % | 0.26 1.80 % | 0.26 -2.19 % | 0.27 -3.16 % | 0.27 |
Total other income expenses net | 97.674 M 317.89 % | -44.828 M -55.76 % | -28.780 M -17.39 % | -24.516 M 24.19 % | -32.339 M -36.03 % | -23.774 M 3.92 % | -24.744 M 1.91 % | -25.226 M 37.50 % | -40.364 M -54.70 % | -26.091 M -6.46 % | -24.508 M -11.83 % | -21.916 M -116.85 % | 130.051 M 682.40 % | -22.330 M -19.14 % | -18.742 M -7.01 % | -17.515 M -28.83 % | -13.595 M 28.03 % | -18.889 M -18.14 % | -15.989 M -0.53 % | -15.904 M -59.84 % | -9.950 M 49.18 % | -19.579 M 4.02 % | -20.399 M 3.78 % | -21.200 M -40.11 % | -15.131 M 36.66 % | -23.889 M -27.95 % | -18.670 M 6.02 % | -19.866 M -32.89 % | -14.949 M 29.26 % | -21.132 M -5.89 % | -19.957 M -8.09 % | -18.464 M -68.90 % | -10.932 M 39.34 % | -18.022 M -49.42 % | -12.061 M 10.55 % | -13.483 M -11.28 % | -12.116 M 1.05 % | -12.244 M 3.86 % | -12.736 M 2.16 % | -13.017 M -1 324.18 % | -914.000 K 88.08 % | -7.671 M -32.49 % | -5.790 M 19.11 % | -7.158 M -2 262.54 % | 331.000 K -80.53 % | 1.700 M 3.22 % | 1.647 M -97.47 % | 65.122 M 3.27 % | 63.061 M 3 458.75 % | 1.772 M 1.78 % | 1.741 M -1.69 % | 1.771 M 3 372.55 % | 51.000 K -23.88 % | 67.000 K 34.00 % | 50.000 K -16.67 % | 60.000 K 53.85 % | 39.000 K -33.90 % | 59.000 K 43.90 % | 41.000 K -46.05 % | 76.000 K 28.81 % | 59.000 K 18.00 % | 50.000 K -10.71 % | 56.000 K 100.07 % | -83.133 M -0.69 % | -82.565 M 1.61 % | -83.916 M 2.48 % | -86.049 M 8.64 % | -94.187 M -350.82 % | 37.551 M 4.70 % | 35.865 M 9.59 % | 32.728 M 9.66 % | 29.844 M 2.91 % | 29.001 M 6.02 % | 27.353 M 11.34 % | 24.568 M -0.42 % | 24.671 M 15.97 % | 21.274 M -7.71 % | 23.051 M 24.29 % | 18.547 M -0.11 % | 18.568 M 14.06 % | 16.279 M -8.04 % | 17.702 M 19.74 % | 14.784 M -0.86 % | 14.913 M -2.19 % | 15.246 M -5.68 % | 16.164 M 15.52 % | 13.993 M -3.50 % | 14.500 M 20.74 % | 12.009 M -4.39 % | 12.561 M 36.37 % | 9.211 M -22.87 % | 11.942 M 136.27 % | -32.929 M -1.51 % | -32.438 M -0.31 % | -32.337 M 4.27 % | -33.781 M -9.37 % | -30.885 M -3.49 % | -29.845 M -7.41 % | -27.785 M 11.16 % | -31.274 M -1.22 % | -30.895 M 3.88 % | -32.142 M -4.96 % | -30.624 M -1.39 % | -30.204 M -15.46 % | -26.159 M -4.51 % | -25.030 M -4.43 % | -23.968 M -0.07 % | -23.951 M -669.66 % | 4.204 M 2.58 % | 4.099 M 4.96 % | 3.905 M -2.38 % | 4.000 M |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | |
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Net debt | 7.377 B 105.72 % | 3.586 B -5.02 % | 3.775 B -45.35 % | 6.909 B -2.87 % | 7.113 B -7.45 % | 7.685 B 1.58 % | 7.565 B -3.70 % | 7.856 B -1.15 % | 7.947 B 8.19 % | 7.346 B -1.92 % | 7.489 B 5.49 % | 7.099 B -2.80 % | 7.304 B -0.90 % | 7.370 B 8.22 % | 6.811 B 9.05 % | 6.245 B 9.55 % | 5.700 B 127.80 % | 2.502 B 4.31 % | 2.399 B 28.58 % | 1.866 B -64.90 % | 5.315 B 169.64 % | 1.971 B 38.38 % | 1.425 B -20.23 % | 1.786 B -63.26 % | 4.861 B 152.97 % | 1.922 B 8.42 % | 1.772 B 4.78 % | 1.692 B -45.76 % | 3.119 B 176.32 % | 1.129 B 212.23 % | 361.471 M -53.86 % | 783.347 M 125.01 % | 348.142 M -49.23 % | 685.749 M -32.38 % | 1.014 B 34.36 % | 754.781 M 1.42 % | 744.201 M 15.28 % | 645.541 M -35.65 % | 1.003 B -2.46 % | 1.029 B 94.58 % | 528.576 M 11.83 % | 472.661 M -0.80 % | 476.463 M 10.93 % | 429.502 M -9.13 % | 472.655 M -37.40 % | 755.050 M 2.62 % | 735.743 M 12.65 % | 653.136 M 64.40 % | 397.290 M 21.47 % | 327.059 M 97.62 % | 165.500 M -63.71 % | 456.085 M 96.03 % | 232.665 M -31.78 % | 341.043 M 23.49 % | 276.172 M 26.89 % | 217.647 M 71.30 % | 127.056 M 18.90 % | 106.860 M -3.14 % | 110.319 M 429.51 % | 20.834 M -73.25 % | 77.896 M 262.87 % | -47.826 M 75.73 % | -197.052 M -125.00 % | -87.578 M 25.26 % | -117.173 M -392.63 % | -23.785 M 80.77 % | -123.689 M -30.11 % | -95.063 M -318.96 % | -22.690 M -134.38 % | 65.998 M -25.39 % | 88.458 M 172.73 % | -121.633 M 49.35 % | -240.168 M -17.31 % | -204.723 M -57.71 % | -129.810 M -121.70 % | -58.551 M 43.19 % | -103.074 M -2 070.12 % | 5.232 M 115.06 % | -34.743 M 70.73 % | -118.681 M 2.82 % | -122.126 M -2.59 % | -119.046 M -110.72 % | -56.494 M 54.62 % | -124.491 M 22.15 % | -159.921 M -60.13 % | -99.870 M 0.11 % | -99.980 M 17.96 % | -121.870 M 6.79 % | -130.751 M 21.70 % | -166.995 M -20.83 % | -138.205 M -74.46 % | -79.219 M 52.19 % | -165.682 M 7.03 % | -178.217 M -12.14 % | -158.925 M -2.41 % | -155.178 M -4.99 % | -147.809 M -4.23 % | -141.813 M -76.48 % | -80.357 M -41.64 % | -56.734 M 38.02 % | -91.530 M -17.73 % | -77.745 M -23.50 % | -62.950 M -90.73 % | -33.004 M 54.41 % | -72.387 M -40.94 % | -51.361 M 19.01 % | -63.416 M -24.11 % | -51.095 M 44.46 % | -92.000 M -104.97 % | -44.884 M -141.02 % | -18.623 M -0.12 % | -18.600 M |
Total investments | 6.787 B -17.08 % | 8.185 B 10 328.73 % | 78.488 M -99.15 % | 9.183 B 44.95 % | 6.335 B 65.50 % | 3.828 B -6.43 % | 4.091 B -0.87 % | 4.127 B -37.53 % | 6.606 B 65.81 % | 3.984 B 0.94 % | 3.947 B 14.70 % | 3.441 B -7.97 % | 3.739 B 2.19 % | 3.659 B -0.11 % | 3.663 B -0.14 % | 3.668 B 24.04 % | 2.957 B 15.86 % | 2.552 B -5.66 % | 2.706 B 43.90 % | 1.880 B -42.05 % | 3.245 B 82.11 % | 1.782 B 6.07 % | 1.680 B -5.92 % | 1.785 B -29.64 % | 2.538 B 30.35 % | 1.947 B -24.10 % | 2.565 B -3.94 % | 2.670 B 14.60 % | 2.330 B 20.50 % | 1.933 B 71.21 % | 1.129 B -46.25 % | 2.101 B -7.30 % | 2.266 B 3.48 % | 2.190 B 0.13 % | 2.187 B -6.32 % | 2.335 B -14.10 % | 2.719 B 26.98 % | 2.141 B -3.63 % | 2.221 B -8.70 % | 2.433 B 0.18 % | 2.429 B -3.85 % | 2.526 B 18.10 % | 2.139 B -3.35 % | 2.213 B -34.73 % | 3.390 B 54.99 % | 2.188 B -8.21 % | 2.383 B 3.19 % | 2.309 B -34.86 % | 3.545 B 96.91 % | 1.801 B -1.20 % | 1.822 B -12.37 % | 2.080 B -20.23 % | 2.607 B 70.32 % | 1.531 B -2.95 % | 1.577 B 7.03 % | 1.474 B -32.95 % | 2.198 B 73.18 % | 1.269 B -7.65 % | 1.374 B -25.94 % | 1.856 B -18.72 % | 2.283 B 42.52 % | 1.602 B -2.89 % | 1.650 B 33.17 % | 1.239 B -27.74 % | 1.714 B 33.91 % | 1.280 B 1.11 % | 1.266 B -2.17 % | 1.294 B -41.37 % | 2.207 B 68.54 % | 1.309 B 31.60 % | 995.049 M 4.97 % | 947.958 M -32.48 % | 1.404 B 176.82 % | 507.143 M -37.68 % | 813.713 M 109.18 % | 389.004 M 3.69 % | 375.162 M -7.89 % | 407.295 M 1.82 % | 400.002 M 20.41 % | 332.201 M 9.88 % | 302.334 M -32.59 % | 448.492 M 32.44 % | 338.648 M 35.71 % | 249.546 M 45.53 % | 171.475 M -50.70 % | 347.852 M 97.83 % | 175.838 M 12.04 % | 156.947 M -8.33 % | 171.210 M 3.01 % | 166.201 M -6.00 % | 176.802 M 2.62 % | 172.279 M 14.95 % | 149.871 M -23.50 % | 195.908 M 34.79 % | 145.344 M 20.15 % | 120.965 M -5.64 % | 128.189 M 58.41 % | 80.922 M -17.30 % | 97.847 M 11.69 % | 87.607 M -5.43 % | 92.632 M -13.08 % | 106.572 M -18.09 % | 130.102 M 95.91 % | 66.409 M 6.59 % | 62.303 M 19.90 % | 51.962 M -1.64 % | 52.830 M 46.24 % | 36.125 M 0.07 % | 36.100 M -21.15 % | 45.783 M 8.62 % | 42.151 M 7.53 % | 39.200 M |
Total debt | 7.499 B 100.57 % | 3.739 B -5.01 % | 3.936 B -44.86 % | 7.138 B -2.61 % | 7.329 B -5.40 % | 7.747 B 0.07 % | 7.742 B -2.66 % | 7.953 B -1.36 % | 8.063 B 7.04 % | 7.533 B -0.74 % | 7.589 B 5.44 % | 7.198 B -3.16 % | 7.433 B -0.57 % | 7.475 B 5.80 % | 7.065 B 5.98 % | 6.667 B 9.85 % | 6.069 B 117.43 % | 2.791 B -0.81 % | 2.814 B 25.40 % | 2.244 B -60.85 % | 5.731 B 138.94 % | 2.399 B 27.07 % | 1.888 B -7.34 % | 2.037 B -59.37 % | 5.014 B 143.30 % | 2.061 B 2.83 % | 2.004 B -3.80 % | 2.083 B -42.77 % | 3.640 B 174.69 % | 1.325 B 13.54 % | 1.167 B -5.42 % | 1.234 B -2.69 % | 1.268 B -0.84 % | 1.279 B 5.69 % | 1.210 B 1.73 % | 1.190 B 0.16 % | 1.188 B -0.24 % | 1.190 B 1.30 % | 1.175 B 4.45 % | 1.125 B 8.50 % | 1.037 B 10.41 % | 939.204 M 7.59 % | 872.962 M 7.40 % | 812.780 M -0.96 % | 820.650 M -3.77 % | 852.789 M -4.95 % | 897.183 M 4.24 % | 860.661 M 35.69 % | 634.273 M 5.02 % | 603.931 M 42.10 % | 425.000 M -37.96 % | 685.049 M 25.70 % | 545.000 M 0.00 % | 545.000 M 0.00 % | 545.000 M 0.00 % | 545.000 M 73.02 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M -16.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M -8.54 % | 410.000 M 5.13 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M -0.65 % | 392.559 M 97.48 % | 198.783 M 0.33 % | 198.126 M 0.01 % | 198.100 M -0.10 % | 198.303 M -0.40 % | 199.110 M 55.40 % | 128.126 M 0.10 % | 128.000 M -0.25 % | 128.319 M 0.20 % | 128.061 M 15.79 % | 110.600 M -3.49 % | 114.604 M -0.16 % | 114.787 M -0.29 % | 115.117 M -5.60 % | 121.951 M 40.28 % | 86.931 M 52.05 % | 57.173 M 0.02 % | 57.160 M 0.06 % | 57.126 M -8.07 % | 62.142 M 0.02 % | 62.128 M -7.55 % | 67.202 M 0.11 % | 67.126 M -0.06 % | 67.164 M 0.02 % | 67.154 M 0.15 % | 67.052 M -0.11 % | 67.126 M -0.11 % | 67.201 M 0.20 % | 67.064 M -0.29 % | 67.259 M -14.75 % | 78.898 M -0.19 % | 79.050 M 0.37 % | 78.762 M -0.06 % | 78.810 M -9.38 % | 86.965 M -0.27 % | 87.204 M 0.25 % | 86.984 M 134.94 % | 37.024 M -0.21 % | 37.100 M 0.04 % | 37.087 M 19.49 % | 31.038 M 19.38 % | 26.000 M |
Accumulated other comprehensive income loss | 89.712 M 51.89 % | 59.065 M 242.69 % | -41.394 M -43.36 % | -28.875 M 71.40 % | -100.953 M 18.92 % | -124.513 M -36.55 % | -91.184 M 19.84 % | -113.753 M 20.28 % | -142.697 M -82.65 % | -78.128 M 3.08 % | -80.611 M -556.39 % | -12.281 M -565.37 % | 2.639 M -94.59 % | 48.739 M -13.47 % | 56.328 M -37.02 % | 89.445 M -12.48 % | 102.204 M -11.25 % | 115.154 M -11.03 % | 129.435 M 305.99 % | 31.881 M 123.60 % | 14.258 M 111.61 % | 6.738 M 611.62 % | -1.317 M 96.61 % | -38.896 M 59.93 % | -97.082 M -29.35 % | -75.054 M 1.62 % | -76.293 M -2.10 % | -74.725 M -51.10 % | -49.453 M 13.97 % | -57.483 M -149.38 % | -23.050 M 38.94 % | -37.747 M -36.87 % | -27.579 M 16.76 % | -33.130 M 32.46 % | -49.054 M -1.16 % | -48.490 M -14.12 % | -42.492 M -115.38 % | -19.729 M 17.73 % | -23.980 M -1 106.24 % | -1.988 M -99.40 % | -997.000 K -118.77 % | 5.311 M -10.24 % | 5.917 M 226.70 % | -4.670 M -37.80 % | -3.389 M -11.92 % | -3.028 M -123.99 % | 12.622 M -1.13 % | 12.766 M 38.06 % | 9.247 M -71.35 % | 32.275 M | 0.000 -100.00 % | 35.760 M 819.28 % | 3.890 M -68.76 % | 12.453 M -30.90 % | 18.021 M -0.09 % | 18.038 M -21.37 % | 22.940 M 51.08 % | 15.184 M 175.12 % | 5.519 M -74.66 % | 21.783 M 13.93 % | 19.119 M -9.37 % | 21.095 M 100.37 % | 10.528 M 150 500.00 % | -7.000 K 99.87 % | -5.203 M -297.78 % | -1.308 M -150.37 % | 2.597 M 170.24 % | 961.000 K 116.20 % | -5.931 M 38.27 % | -9.608 M -75.52 % | -5.474 M -142.81 % | -2.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M 24.24 % | 2.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 836.873 K 38.46 % | 604.405 K 40.73 % | 429.486 K 70.43 % | 252.000 K 106.98 % | 121.748 K 60.06 % | 76.063 K 181.55 % | 27.016 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 |
Retained earnings | 2.650 B 1.08 % | 2.622 B 0.29 % | 2.614 B 1.69 % | 2.571 B 2.19 % | 2.516 B 1.82 % | 2.471 B 2.12 % | 2.419 B 1.65 % | 2.380 B 2.72 % | 2.317 B 1.68 % | 2.279 B 2.32 % | 2.227 B 2.12 % | 2.181 B 2.84 % | 2.121 B 3.09 % | 2.057 B 3.01 % | 1.997 B 1.80 % | 1.962 B 2.83 % | 1.908 B 1.89 % | 1.872 B 2.00 % | 1.836 B 1.24 % | 1.813 B 1.56 % | 1.785 B 1.98 % | 1.751 B 2.63 % | 1.706 B 1.99 % | 1.672 B 1.41 % | 1.649 B 2.57 % | 1.608 B 2.56 % | 1.568 B 2.55 % | 1.529 B 2.69 % | 1.489 B 2.64 % | 1.450 B 2.62 % | 1.413 B 2.10 % | 1.384 B 2.16 % | 1.355 B 2.06 % | 1.328 B 1.69 % | 1.306 B 0.79 % | 1.295 B 2.66 % | 1.262 B 2.89 % | 1.226 B 13.00 % | 1.085 B 3.50 % | 1.048 B 3.69 % | 1.011 B 4.34 % | 969.066 M 3.25 % | 938.568 M 3.99 % | 902.568 M 4.33 % | 865.087 M 4.46 % | 828.175 M 4.18 % | 794.944 M 3.86 % | 765.392 M 1.27 % | 755.766 M 7.54 % | 702.799 M 5.32 % | 667.305 M 4.43 % | 639.004 M -4.90 % | 671.912 M -2.87 % | 691.799 M 4.60 % | 661.394 M 3.67 % | 638.007 M 0.32 % | 636.001 M 6.89 % | 595.026 M 4.94 % | 566.989 M 4.81 % | 540.951 M 1.85 % | 531.150 M 7.90 % | 492.274 M 3.78 % | 474.353 M 1.61 % | 466.841 M 0.95 % | 462.437 M 7.37 % | 430.697 M 4.71 % | 411.329 M 4.84 % | 392.345 M 2.60 % | 382.420 M 9.63 % | 348.817 M 5.72 % | 329.930 M 5.00 % | 314.208 M 3.30 % | 304.181 M 7.95 % | 281.787 M 5.12 % | 268.065 M 4.67 % | 256.111 M 5.80 % | 242.082 M 5.21 % | 230.102 M 5.31 % | 218.503 M 4.72 % | 208.661 M 4.69 % | 199.305 M 5.71 % | 188.534 M 5.31 % | 179.024 M 4.56 % | 171.211 M 3.64 % | 165.197 M 6.39 % | 155.272 M 4.70 % | 148.305 M 6.39 % | 139.398 M 4.90 % | 132.884 M 6.15 % | 125.189 M 4.65 % | 119.628 M 5.56 % | 113.326 M 4.62 % | 108.320 M 8.24 % | 100.071 M 4.81 % | 95.474 M 8.92 % | 87.655 M 4.53 % | 83.853 M 10.75 % | 75.714 M 9.16 % | 69.363 M 11.07 % | 62.447 M 1.95 % | 61.254 M 8.12 % | 56.651 M 1.45 % | 55.844 M -2.89 % | 57.508 M 3.41 % | 55.613 M 9.56 % | 50.760 M 10.26 % | 46.039 M 10.90 % | 41.514 M 5.10 % | 39.500 M 1.84 % | 38.786 M 11.32 % | 34.842 M 12.03 % | 31.100 M |
Common stock | 1.016 B 0.17 % | 1.015 B 0.34 % | 1.011 B 0.17 % | 1.010 B 0.16 % | 1.008 B 0.16 % | 1.006 B 0.17 % | 1.005 B 0.19 % | 1.003 B 4.88 % | 956.061 M 3.38 % | 924.789 M 4.17 % | 887.764 M 5.74 % | 839.598 M 3.73 % | 809.435 M 5.81 % | 764.959 M 4.43 % | 732.494 M 0.22 % | 730.860 M 0.00 % | 730.846 M 0.00 % | 730.846 M 0.00 % | 730.846 M -0.19 % | 732.257 M 0.04 % | 731.970 M 0.09 % | 731.288 M -0.01 % | 731.339 M 0.11 % | 730.550 M -1.90 % | 744.701 M 0.12 % | 743.788 M 0.31 % | 741.462 M 0.18 % | 740.133 M 1.13 % | 731.885 M 0.60 % | 727.539 M 0.22 % | 725.912 M 0.23 % | 724.252 M 0.82 % | 718.377 M 0.16 % | 717.208 M 26.73 % | 565.927 M 5.13 % | 538.312 M 0.15 % | 537.511 M 0.21 % | 536.365 M 0.17 % | 535.453 M 0.23 % | 534.218 M 0.22 % | 533.038 M 0.71 % | 529.283 M 1.24 % | 522.790 M 0.92 % | 518.010 M 1.51 % | 510.282 M 1.17 % | 504.380 M 0.93 % | 499.730 M 0.84 % | 495.587 M 1.10 % | 490.218 M | 0.000 -100.00 % | 416.421 M | 0.000 -100.00 % | 408.014 M | 0.000 -100.00 % | 387.740 M 19.92 % | 323.340 M 15.75 % | 279.352 M 0.87 % | 276.930 M 0.99 % | 274.223 M 20.42 % | 227.716 M 0.55 % | 226.480 M 0.92 % | 224.405 M 0.60 % | 223.062 M | 0.000 -100.00 % | 221.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.098 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 |
Total equity | 4.359 B 1.40 % | 4.299 B 3.36 % | 4.159 B 0.09 % | 4.156 B 3.20 % | 4.027 B 1.79 % | 3.956 B 0.51 % | 3.936 B 1.65 % | 3.872 B 3.72 % | 3.733 B 0.15 % | 3.728 B 2.52 % | 3.636 B 0.74 % | 3.609 B 2.14 % | 3.534 B 1.77 % | 3.473 B -1.55 % | 3.527 B 4.54 % | 3.374 B 1.25 % | 3.332 B 6.30 % | 3.135 B 0.74 % | 3.112 B 3.98 % | 2.993 B 1.53 % | 2.948 B 1.47 % | 2.905 B 1.85 % | 2.852 B 2.56 % | 2.781 B 7.43 % | 2.589 B 0.81 % | 2.568 B 1.72 % | 2.524 B 1.57 % | 2.485 B 0.87 % | 2.464 B 2.06 % | 2.414 B 0.21 % | 2.409 B 1.95 % | 2.363 B 0.86 % | 2.343 B 1.52 % | 2.308 B 8.97 % | 2.118 B 9.14 % | 1.940 B 1.49 % | 1.912 B 0.79 % | 1.897 B 8.35 % | 1.751 B 0.99 % | 1.734 B 2.30 % | 1.695 B 2.49 % | 1.653 B 10.68 % | 1.494 B -9.47 % | 1.650 B -3.58 % | 1.711 B 2.55 % | 1.669 B 1.38 % | 1.646 B 2.14 % | 1.612 B 2.64 % | 1.570 B 2.41 % | 1.533 B 7.00 % | 1.433 B 2.22 % | 1.402 B 0.22 % | 1.399 B 4.48 % | 1.339 B 3.17 % | 1.298 B 7.23 % | 1.210 B -3.43 % | 1.253 B 12.08 % | 1.118 B 3.81 % | 1.077 B 5.53 % | 1.021 B 3.46 % | 986.499 M 2.10 % | 966.232 M 3.26 % | 935.753 M 32.81 % | 704.603 M 3.75 % | 679.148 M 2.37 % | 663.401 M 2.66 % | 646.215 M 3.57 % | 623.969 M 4.78 % | 595.493 M 5.23 % | 565.887 M 3.09 % | 548.911 M 2.41 % | 536.000 M 3.17 % | 519.530 M 3.73 % | 500.859 M 3.03 % | 486.126 M 2.53 % | 474.149 M 3.53 % | 457.990 M 2.93 % | 444.970 M 2.66 % | 433.450 M 2.77 % | 421.760 M 14.74 % | 367.589 M 4.61 % | 351.396 M 3.09 % | 340.861 M 2.99 % | 330.950 M 4.65 % | 316.231 M 3.85 % | 304.521 M 2.93 % | 295.855 M 3.67 % | 285.393 M 2.63 % | 278.087 M 2.85 % | 270.390 M 2.21 % | 264.537 M 2.49 % | 258.100 M 2.31 % | 252.262 M 3.40 % | 243.969 M 3.06 % | 236.735 M 18.34 % | 200.042 M 2.48 % | 195.195 M 4.62 % | 186.581 M 3.89 % | 179.603 M 3.93 % | 172.808 M 8.00 % | 160.001 M 2.77 % | 155.690 M 0.89 % | 154.322 M -0.90 % | 155.721 M 7.34 % | 145.074 M 3.28 % | 140.467 M 3.73 % | 135.420 M 3.75 % | 130.531 M 1.58 % | 128.500 M 3.67 % | 123.955 M 2.49 % | 120.947 M 3.73 % | 116.600 M |
Other non current liabilities | -7.508 B -121.81 % | 34.424 B 586.10 % | -7.082 B 0.78 % | -7.138 B 2.61 % | -7.329 B 5.40 % | -7.747 B -0.07 % | -7.742 B 2.66 % | -7.953 B 1.21 % | -8.050 B -6.87 % | -7.533 B 0.74 % | -7.589 B -5.44 % | -7.198 B 3.16 % | -7.433 B 0.57 % | -7.475 B -5.80 % | -7.065 B -5.98 % | -6.667 B -9.85 % | -6.069 B -117.43 % | -2.791 B 0.81 % | -2.814 B -25.40 % | -2.244 B 60.85 % | -5.731 B -138.94 % | -2.399 B -27.07 % | -1.888 B 7.34 % | -2.037 B 59.37 % | -5.014 B -143.30 % | -2.061 B -2.83 % | -2.004 B 3.80 % | -2.083 B 42.77 % | -3.640 B -174.69 % | -1.325 B -13.54 % | -1.167 B 5.42 % | -1.234 B 2.69 % | -1.268 B 0.84 % | -1.279 B -5.69 % | -1.210 B -1.73 % | -1.190 B -0.16 % | -1.188 B 0.24 % | -1.190 B -1.30 % | -1.175 B -4.45 % | -1.125 B -8.50 % | -1.037 B -10.41 % | -939.204 M -7.59 % | -872.962 M -7.40 % | -812.780 M 0.96 % | -820.650 M | 0.000 | 0.000 100.00 % | -860.661 M -33.18 % | -646.238 M -7.01 % | -603.931 M -42.10 % | -425.000 M 37.96 % | -685.049 M -22.88 % | -557.475 M -2.29 % | -545.000 M 0.00 % | -545.000 M 0.00 % | -545.000 M -62.21 % | -335.986 M -6.66 % | -315.000 M 0.00 % | -315.000 M 0.00 % | -315.000 M 16.86 % | -378.901 M -1.04 % | -375.000 M 0.00 % | -375.000 M 0.00 % | -375.000 M 1.00 % | -378.785 M 7.61 % | -410.000 M -5.13 % | -390.000 M 0.00 % | -390.000 M 1.05 % | -394.120 M -1.06 % | -390.000 M 0.65 % | -392.559 M -97.48 % | -198.783 M 1.36 % | -201.522 M -1.73 % | -198.100 M 0.10 % | -198.303 M 0.40 % | -199.110 M -52.10 % | -130.908 M -2.27 % | -128.000 M 0.25 % | -128.319 M -0.20 % | -128.061 M -15.79 % | -110.600 M 3.49 % | -114.604 M 0.16 % | -114.787 M 0.29 % | -115.117 M 5.60 % | -121.951 M -40.28 % | -86.931 M -52.05 % | -57.173 M -0.02 % | -57.160 M -0.06 % | -57.126 M 8.07 % | -62.142 M -0.02 % | -62.128 M 7.55 % | -67.202 M -0.11 % | -67.126 M 0.06 % | -67.164 M -0.02 % | -67.154 M -0.15 % | -67.052 M 0.11 % | -67.126 M 0.11 % | -67.201 M -0.20 % | -67.064 M 0.29 % | -67.259 M 14.75 % | -78.898 M 0.19 % | -79.050 M -0.37 % | -78.762 M 0.06 % | -78.810 M 9.38 % | -86.965 M 0.27 % | -87.204 M -0.25 % | -86.984 M -134.94 % | -37.024 M 0.21 % | -37.100 M -0.04 % | -37.087 M -19.49 % | -31.038 M -19.38 % | -26.000 M |
Long term debt | 7.499 B 100.57 % | 3.739 B -47.21 % | 7.082 B -0.78 % | 7.138 B -2.61 % | 7.329 B -5.40 % | 7.747 B 0.07 % | 7.742 B -2.66 % | 7.953 B -1.21 % | 8.050 B 6.87 % | 7.533 B -0.74 % | 7.589 B 5.44 % | 7.198 B -3.16 % | 7.433 B -0.57 % | 7.475 B 5.80 % | 7.065 B 5.98 % | 6.667 B 9.85 % | 6.069 B 117.43 % | 2.791 B -0.81 % | 2.814 B 25.40 % | 2.244 B -60.85 % | 5.731 B 138.94 % | 2.399 B 27.07 % | 1.888 B -7.34 % | 2.037 B -59.37 % | 5.014 B 143.30 % | 2.061 B 2.83 % | 2.004 B -3.80 % | 2.083 B -42.77 % | 3.640 B 174.69 % | 1.325 B 13.54 % | 1.167 B -5.42 % | 1.234 B -2.69 % | 1.268 B -0.84 % | 1.279 B 5.69 % | 1.210 B 1.73 % | 1.190 B 0.16 % | 1.188 B -0.24 % | 1.190 B 1.30 % | 1.175 B 4.45 % | 1.125 B 8.50 % | 1.037 B 10.41 % | 939.204 M 7.59 % | 872.962 M 7.40 % | 812.780 M -0.96 % | 820.650 M -3.77 % | 852.789 M -4.95 % | 897.183 M 4.24 % | 860.661 M 35.69 % | 634.273 M 5.02 % | 603.931 M 42.10 % | 425.000 M -37.96 % | 685.049 M 25.70 % | 545.000 M 0.00 % | 545.000 M 0.00 % | 545.000 M 0.00 % | 545.000 M 73.02 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M -16.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M -8.54 % | 410.000 M 5.13 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M -0.65 % | 392.559 M 97.48 % | 198.783 M 0.33 % | 198.126 M 0.01 % | 198.100 M -0.10 % | 198.303 M -0.40 % | 199.110 M 55.40 % | 128.126 M 0.10 % | 128.000 M -0.25 % | 128.319 M 0.20 % | 128.061 M 15.79 % | 110.600 M -3.49 % | 114.604 M -0.16 % | 114.787 M -0.29 % | 115.117 M -5.60 % | 121.951 M 40.28 % | 86.931 M 52.05 % | 57.173 M 0.02 % | 57.160 M 0.06 % | 57.126 M -8.07 % | 62.142 M 0.02 % | 62.128 M -7.55 % | 67.202 M 0.11 % | 67.126 M -0.06 % | 67.164 M 0.02 % | 67.154 M 0.15 % | 67.052 M -0.11 % | 67.126 M -0.11 % | 67.201 M 0.20 % | 67.064 M -0.29 % | 67.259 M -14.75 % | 78.898 M -0.19 % | 79.050 M 0.37 % | 78.762 M -0.06 % | 78.810 M -9.38 % | 86.965 M -0.27 % | 87.204 M 0.25 % | 86.984 M 134.94 % | 37.024 M -0.21 % | 37.100 M 0.04 % | 37.087 M 19.49 % | 31.038 M 19.38 % | 26.000 M |
Total non current liabilities | 0.000 -100.00 % | 38.163 B 56.58 % | 24.373 B 241.48 % | 7.138 B -2.72 % | 7.337 B -5.30 % | 7.747 B 0.07 % | 7.742 B -2.66 % | 7.953 B 1 151.17 % | 635.666 M -91.56 % | 7.533 B -0.74 % | 7.589 B 5.44 % | 7.198 B -3.34 % | 7.446 B -0.39 % | 7.475 B 5.80 % | 7.065 B 5.98 % | 6.667 B 9.61 % | 6.082 B 117.92 % | 2.791 B -0.81 % | 2.814 B 25.40 % | 2.244 B -60.91 % | 5.740 B 139.31 % | 2.399 B 27.07 % | 1.888 B -7.34 % | 2.037 B -59.47 % | 5.026 B 143.85 % | 2.061 B 2.83 % | 2.004 B -3.80 % | 2.083 B -42.94 % | 3.652 B 175.53 % | 1.325 B 13.54 % | 1.167 B -5.42 % | 1.234 B -3.66 % | 1.281 B 0.15 % | 1.279 B 5.69 % | 1.210 B 1.73 % | 1.190 B -0.85 % | 1.200 B 0.78 % | 1.190 B 1.30 % | 1.175 B 4.45 % | 1.125 B 7.12 % | 1.050 B 11.83 % | 939.204 M 7.59 % | 872.962 M 7.40 % | 812.780 M -2.60 % | 834.441 M -2.15 % | 852.789 M -4.95 % | 897.183 M 4.24 % | 860.661 M 33.18 % | 646.238 M 7.01 % | 603.931 M 42.10 % | 425.000 M -37.96 % | 685.049 M 22.88 % | 557.475 M 2.29 % | 545.000 M 0.00 % | 545.000 M 0.00 % | 545.000 M 62.21 % | 335.986 M 6.66 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M -16.86 % | 378.901 M 1.04 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M -1.00 % | 378.785 M -7.61 % | 410.000 M 5.13 % | 390.000 M 0.00 % | 390.000 M -1.05 % | 394.120 M 1.06 % | 390.000 M -0.65 % | 392.559 M 97.48 % | 198.783 M -1.36 % | 201.522 M 1.73 % | 198.100 M -0.10 % | 198.303 M -0.40 % | 199.110 M 55.40 % | 128.126 M 0.10 % | 128.000 M -0.25 % | 128.319 M 0.20 % | 128.061 M 15.79 % | 110.600 M -3.49 % | 114.604 M -0.16 % | 114.787 M -0.29 % | 115.117 M -5.60 % | 121.951 M 40.28 % | 86.931 M 52.05 % | 57.173 M 0.02 % | 57.160 M 0.06 % | 57.126 M -8.07 % | 62.142 M 0.02 % | 62.128 M -7.55 % | 67.202 M 0.11 % | 67.126 M -0.06 % | 67.164 M 0.02 % | 67.154 M 0.15 % | 67.052 M -0.11 % | 67.126 M -0.11 % | 67.201 M 0.20 % | 67.064 M -0.29 % | 67.259 M -14.75 % | 78.898 M -0.19 % | 79.050 M 0.37 % | 78.762 M -0.06 % | 78.810 M -9.38 % | 86.965 M -0.27 % | 87.204 M 0.25 % | 86.984 M 134.94 % | 37.024 M -0.21 % | 37.100 M 0.04 % | 37.087 M 19.49 % | 31.038 M 19.38 % | 26.000 M |
Other current liabilities | -946.640 M -2 805.05 % | -32.586 M -100.24 % | 13.383 B 26 515.77 % | -50.662 M -177.17 % | -18.278 M 58.16 % | -43.687 M -103.76 % | 1.163 B 3 649.47 % | -32.762 M -338.76 % | -7.467 M -100.33 % | 2.275 B 6.14 % | 2.144 B 0.80 % | 2.126 B 26 397.85 % | -8.086 M -100.41 % | 1.975 B 7.56 % | 1.837 B | 0.000 100.00 % | -9.825 M | 0.000 | 0.000 | 0.000 100.00 % | -60.501 M | 0.000 | 0.000 | 0.000 100.00 % | -9.794 M | 0.000 | 0.000 | 0.000 100.00 % | -9.413 M | 0.000 | 0.000 | 0.000 100.00 % | -7.726 M | 0.000 | 0.000 | 0.000 100.00 % | -10.970 M | 0.000 | 0.000 | 0.000 100.00 % | -11.242 M | 0.000 | 0.000 | 0.000 100.00 % | -1.663 M | 0.000 | 0.000 | 0.000 100.00 % | -223.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.305 M | 0.000 | 0.000 | 0.000 100.00 % | -15.822 M | 0.000 | 0.000 | 0.000 100.00 % | -5.260 M | 0.000 | 0.000 | 0.000 100.00 % | -4.455 M | 0.000 | 0.000 | 0.000 100.00 % | -6.232 M | 0.000 | 0.000 | 0.000 100.00 % | -70.529 M | 0.000 | 0.000 | 0.000 100.00 % | -52.707 M | 0.000 | 0.000 | 0.000 100.00 % | -57.286 M | 0.000 | 0.000 100.00 % | -85.528 M -61.91 % | -52.826 M | 0.000 | 0.000 | 0.000 100.00 % | -59.391 M | 0.000 | 0.000 | 0.000 100.00 % | -57.617 M | 0.000 | 0.000 | 0.000 100.00 % | -47.519 M | 0.000 | 0.000 | 0.000 100.00 % | -41.036 M | 0.000 | 0.000 | 0.000 100.00 % | -33.900 M | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 32.586 M -99.76 % | 13.419 B 1 234.58 % | 1.006 B 36.30 % | 737.711 M -26.92 % | 1.010 B -16.08 % | 1.203 B -1.69 % | 1.224 B 92.50 % | 635.666 M -72.73 % | 2.331 B 5.24 % | 2.215 B 1.16 % | 2.189 B 293.67 % | 556.140 M -72.50 % | 2.023 B 8.00 % | 1.873 B | 0.000 -100.00 % | 527.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.286 M | 0.000 | 0.000 -100.00 % | 85.528 M 61.91 % | 52.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.900 M | 0.000 | 0.000 | 0.000 |
Total liabilities | 38.774 B 1.60 % | 38.163 B 0.98 % | 37.792 B 429.49 % | 7.138 B -81.36 % | 38.293 B 394.30 % | 7.747 B 0.07 % | 7.742 B -2.66 % | 7.953 B -78.91 % | 37.707 B 400.57 % | 7.533 B -0.74 % | 7.589 B 5.44 % | 7.198 B -78.70 % | 33.789 B 352.02 % | 7.475 B 5.80 % | 7.065 B 5.98 % | 6.667 B -78.22 % | 30.605 B 996.54 % | 2.791 B -0.81 % | 2.814 B 25.40 % | 2.244 B -92.12 % | 28.477 B 1 087.24 % | 2.399 B 27.07 % | 1.888 B -7.34 % | 2.037 B -92.29 % | 26.433 B 1 182.55 % | 2.061 B 2.83 % | 2.004 B -3.80 % | 2.083 B -91.31 % | 23.984 B 1 709.72 % | 1.325 B 13.54 % | 1.167 B -5.42 % | 1.234 B -94.61 % | 22.880 B 1 688.87 % | 1.279 B 5.69 % | 1.210 B 1.73 % | 1.190 B -94.32 % | 20.927 B 1 657.88 % | 1.190 B 1.30 % | 1.175 B 4.45 % | 1.125 B -94.05 % | 18.914 B 1 913.84 % | 939.204 M 7.59 % | 872.962 M 7.40 % | 812.780 M -95.16 % | 16.809 B 1 871.04 % | 852.789 M -4.95 % | 897.183 M 4.24 % | 860.661 M -94.38 % | 15.303 B 2 433.91 % | 603.931 M 42.10 % | 425.000 M -37.96 % | 685.049 M -94.92 % | 13.478 B 2 373.11 % | 545.000 M 0.00 % | 545.000 M 0.00 % | 545.000 M -95.28 % | 11.554 B 3 567.82 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M -97.04 % | 10.649 B 2 739.83 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M -96.22 % | 9.922 B 2 319.90 % | 410.000 M 5.13 % | 390.000 M 0.00 % | 390.000 M -95.63 % | 8.930 B 2 189.63 % | 390.000 M -0.65 % | 392.559 M 97.48 % | 198.783 M -97.05 % | 6.749 B 3 306.78 % | 198.100 M -0.10 % | 198.303 M -0.40 % | 199.110 M 55.40 % | 128.126 M 0.10 % | 128.000 M -0.25 % | 128.319 M 0.20 % | 128.061 M -97.19 % | 4.551 B 3 871.34 % | 114.604 M -0.16 % | 114.787 M -0.29 % | 115.117 M -97.14 % | 4.028 B 4 533.24 % | 86.931 M 52.05 % | 57.173 M -98.43 % | 3.641 B 2.57 % | 3.550 B 5 612.84 % | 62.142 M 0.02 % | 62.128 M -7.55 % | 67.202 M -97.89 % | 3.187 B 4 645.54 % | 67.164 M 0.02 % | 67.154 M 0.15 % | 67.052 M -97.66 % | 2.860 B 4 156.49 % | 67.201 M 0.20 % | 67.064 M -0.29 % | 67.259 M -97.35 % | 2.539 B 3 112.09 % | 79.050 M 0.37 % | 78.762 M -0.06 % | 78.810 M -96.48 % | 2.238 B 2 466.08 % | 87.204 M 0.25 % | 86.984 M 134.94 % | 37.024 M -98.05 % | 1.895 B 5 008.32 % | 37.087 M 19.49 % | 31.038 M 19.38 % | 26.000 M |
Other non current assets | -5.101 B -10.15 % | -4.631 B -2 504.60 % | 192.584 M 103.75 % | -5.139 B -12 285.24 % | -41.492 M 99.05 % | -4.349 B 5.47 % | -4.601 B 0.74 % | -4.635 B -10 871.41 % | -42.248 M 99.06 % | -4.495 B -1.38 % | -4.434 B -12.83 % | -3.930 B -7 640.74 % | -50.772 M 98.78 % | -4.145 B 0.14 % | -4.151 B 0.19 % | -4.159 B -56.18 % | -2.663 B 12.61 % | -3.047 B 1.91 % | -3.106 B -36.39 % | -2.278 B 2.73 % | -2.342 B -11.95 % | -2.092 B -5.25 % | -1.987 B 4.92 % | -2.090 B 12.54 % | -2.390 B -6.43 % | -2.246 B 21.45 % | -2.859 B 3.46 % | -2.961 B -19.47 % | -2.479 B -11.44 % | -2.224 B -56.59 % | -1.420 B 40.63 % | -2.392 B -19.61 % | -2.000 B 19.40 % | -2.481 B -0.28 % | -2.475 B 3.19 % | -2.556 B 7.47 % | -2.762 B -17.80 % | -2.345 B 3.00 % | -2.418 B 7.89 % | -2.625 B -14.56 % | -2.291 B 15.90 % | -2.724 B -16.76 % | -2.333 B 2.86 % | -2.402 B 0.70 % | -2.419 B -2.09 % | -2.369 B 6.98 % | -2.547 B -3.13 % | -2.469 B 1.24 % | -2.501 B -27.91 % | -1.955 B 1.09 % | -1.976 B 11.49 % | -2.233 B -7.69 % | -2.074 B -23.63 % | -1.677 B 2.65 % | -1.723 B -6.33 % | -1.620 B 2.23 % | -1.657 B -17.29 % | -1.413 B 6.73 % | -1.515 B 20.79 % | -1.913 B 1.74 % | -1.946 B -17.97 % | -1.650 B 2.74 % | -1.696 B -31.84 % | -1.287 B -1.32 % | -1.270 B 3.47 % | -1.316 B -1.11 % | -1.301 B 2.12 % | -1.329 B 3.46 % | -1.377 B -2.48 % | -1.344 B -30.60 % | -1.029 B -4.84 % | -981.271 M -6.65 % | -920.048 M 14.58 % | -1.077 B -27.42 % | -845.340 M -101.00 % | -420.568 M -3.73 % | -405.436 M 6.96 % | -435.780 M 49.21 % | -858.030 M -137.29 % | -361.595 M -8.89 % | -332.075 M 65.36 % | -958.746 M -160.39 % | -368.202 M | 0.000 100.00 % | -184.494 M | 0.000 | 0.000 | 0.000 100.00 % | -184.959 M | 0.000 | 0.000 | 0.000 100.00 % | -165.885 M | 0.000 | 0.000 | 0.000 100.00 % | -143.212 M | 0.000 | 0.000 | 0.000 100.00 % | -107.871 M | 0.000 | 0.000 | 0.000 100.00 % | -77.679 M | 0.000 | 0.000 | 0.000 100.00 % | -47.300 M | 0.000 | 0.000 | 0.000 |
Long term investments | 4.508 B 9.92 % | 4.101 B 5 125.13 % | 78.488 M -98.30 % | 4.612 B 17.98 % | 3.909 B 2.11 % | 3.828 B -6.43 % | 4.091 B -0.87 % | 4.127 B -8.67 % | 4.519 B 13.42 % | 3.984 B 0.94 % | 3.947 B 14.70 % | 3.441 B -3.55 % | 3.568 B -2.50 % | 3.659 B -0.11 % | 3.663 B -0.14 % | 3.668 B 69.47 % | 2.165 B -15.20 % | 2.552 B -5.66 % | 2.706 B 43.90 % | 1.880 B -6.88 % | 2.019 B 13.33 % | 1.782 B 6.07 % | 1.680 B -5.92 % | 1.785 B -14.36 % | 2.085 B 7.09 % | 1.947 B -24.10 % | 2.565 B -3.94 % | 2.670 B 22.08 % | 2.187 B 13.11 % | 1.933 B 71.21 % | 1.129 B -46.25 % | 2.101 B 22.97 % | 1.709 B -21.99 % | 2.190 B 0.13 % | 2.187 B -6.32 % | 2.335 B -8.47 % | 2.551 B 19.16 % | 2.141 B -3.63 % | 2.221 B -8.70 % | 2.433 B 16.46 % | 2.089 B -17.29 % | 2.526 B 18.10 % | 2.139 B -3.35 % | 2.213 B -0.87 % | 2.232 B 2.05 % | 2.188 B -8.21 % | 2.383 B 3.19 % | 2.309 B -1.14 % | 2.336 B 29.75 % | 1.801 B -1.20 % | 1.822 B -12.37 % | 2.080 B 8.00 % | 1.926 B 25.79 % | 1.531 B -2.95 % | 1.577 B 7.03 % | 1.474 B -2.42 % | 1.510 B 18.99 % | 1.269 B -7.65 % | 1.374 B -25.94 % | 1.856 B -1.88 % | 1.891 B 18.06 % | 1.602 B -2.89 % | 1.650 B 33.17 % | 1.239 B 0.80 % | 1.229 B -4.00 % | 1.280 B 1.11 % | 1.266 B -2.17 % | 1.294 B -3.55 % | 1.342 B 2.46 % | 1.309 B 31.60 % | 995.049 M 4.97 % | 947.958 M 7.03 % | 885.693 M 74.64 % | 507.143 M -37.68 % | 813.713 M 109.18 % | 389.004 M 3.69 % | 375.162 M -7.89 % | 407.295 M 1.82 % | 400.002 M 20.41 % | 332.201 M 9.88 % | 302.334 M -32.59 % | 448.492 M 32.44 % | 338.648 M 35.71 % | 249.546 M 45.53 % | 171.475 M -50.70 % | 347.852 M 97.83 % | 175.838 M 12.04 % | 156.947 M -8.33 % | 171.210 M 3.01 % | 166.201 M -6.00 % | 176.802 M 2.62 % | 172.279 M 14.95 % | 149.871 M -23.50 % | 195.908 M 34.79 % | 145.344 M 20.15 % | 120.965 M -5.64 % | 128.189 M 58.41 % | 80.922 M -17.30 % | 97.847 M 11.69 % | 87.607 M -5.43 % | 92.632 M -13.08 % | 106.572 M -18.09 % | 130.102 M 95.91 % | 66.409 M 6.59 % | 62.303 M 19.90 % | 51.962 M -1.64 % | 52.830 M 46.24 % | 36.125 M 0.07 % | 36.100 M -21.15 % | 45.783 M 8.62 % | 42.151 M 7.53 % | 39.200 M |
Intangible assets | 242.691 M 0.09 % | 242.478 M 0.42 % | 241.457 M 0.37 % | 240.573 M -0.26 % | 241.195 M 3.15 % | 233.832 M 3.86 % | 225.132 M 2.07 % | 220.570 M -1.50 % | 223.921 M -0.54 % | 225.146 M 0.09 % | 224.954 M 0.60 % | 223.617 M -1.86 % | 227.845 M 3.03 % | 221.154 M 0.14 % | 220.855 M 0.71 % | 219.304 M -0.64 % | 220.708 M 2.91 % | 214.460 M 20.04 % | 178.651 M 2.68 % | 173.991 M 0.14 % | 173.748 M 4.65 % | 166.031 M 0.88 % | 164.590 M 2.03 % | 161.320 M 0.33 % | 160.790 M 3.20 % | 155.809 M 1.70 % | 153.201 M 1.51 % | 150.923 M 0.80 % | 149.730 M 0.26 % | 149.344 M 0.14 % | 149.134 M 0.16 % | 148.901 M -0.28 % | 149.312 M 0.25 % | 148.941 M 3.73 % | 143.580 M 24.35 % | 115.467 M 8.83 % | 106.103 M 7.64 % | 98.575 M 7.69 % | 91.539 M 5.93 % | 86.415 M 1.50 % | 85.137 M 5.50 % | 80.698 M 5.66 % | 76.375 M 4.96 % | 72.767 M 3.66 % | 70.197 M 4.94 % | 66.894 M 25.88 % | 53.141 M 5.01 % | 50.608 M 58.37 % | 31.956 M -3.88 % | 33.245 M -3.74 % | 34.535 M -4.42 % | 36.131 M -3.44 % | 37.420 M -4.02 % | 38.988 M -3.86 % | 40.553 M -3.51 % | 42.027 M -3.21 % | 43.420 M -2.81 % | 44.677 M -2.06 % | 45.618 M 641.51 % | 6.152 M -4.84 % | 6.465 M -4.94 % | 6.801 M -4.06 % | 7.089 M | 0.000 -100.00 % | 2.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M | 0.000 | 0.000 | 0.000 |
GoodWill | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.00 % | 138.701 M 0.32 % | 138.256 M 0.00 % | 138.256 M 0.08 % | 138.150 M 61.47 % | 85.557 M 0.00 % | 85.557 M 0.19 % | 85.392 M 0.00 % | 85.392 M 0.13 % | 85.280 M 0.13 % | 85.168 M 0.00 % | 85.168 M 0.00 % | 85.168 M 0.10 % | 85.084 M -0.32 % | 85.353 M -0.37 % | 85.669 M 0.00 % | 85.669 M 0.00 % | 85.669 M 0.00 % | 85.669 M 1.07 % | 84.762 M 0.32 % | 84.488 M 0.00 % | 84.488 M 85.20 % | 45.619 M 4.20 % | 43.781 M -0.10 % | 43.825 M 0.81 % | 43.475 M 0.00 % | 43.475 M -13.75 % | 50.408 M 0.00 % | 50.408 M 0.00 % | 50.408 M 0.00 % | 50.408 M 1.99 % | 49.424 M 0.00 % | 49.424 M 8.54 % | 45.536 M 0.00 % | 45.536 M 0.00 % | 45.536 M 0.00 % | 45.536 M 0.00 % | 45.536 M -0.34 % | 45.691 M 20.71 % | 37.852 M 0.00 % | 37.852 M 0.00 % | 37.852 M 0.00 % | 37.852 M 0.34 % | 37.723 M 0.76 % | 37.438 M 0.66 % | 37.191 M 297.34 % | 9.360 M 0.00 % | 9.360 M 0.00 % | 9.360 M 0.00 % | 9.360 M | 0.000 -100.00 % | 6.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 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 |
Goodwill and intangible assets | 381.392 M 0.06 % | 381.179 M 0.27 % | 380.158 M 0.23 % | 379.274 M -0.16 % | 379.896 M 1.98 % | 372.533 M 2.39 % | 363.833 M 1.27 % | 359.271 M -0.92 % | 362.622 M -0.34 % | 363.847 M 0.05 % | 363.655 M 0.37 % | 362.318 M -1.15 % | 366.546 M 1.86 % | 359.855 M 0.08 % | 359.556 M 0.56 % | 357.560 M -0.39 % | 358.964 M 1.80 % | 352.610 M 33.46 % | 264.208 M 1.80 % | 259.548 M 0.16 % | 259.140 M 3.07 % | 251.423 M 0.62 % | 249.870 M 1.37 % | 246.488 M 0.22 % | 245.958 M 2.07 % | 240.977 M 1.13 % | 238.285 M 0.85 % | 236.276 M 0.37 % | 235.399 M 0.16 % | 235.013 M 0.09 % | 234.803 M 0.10 % | 234.570 M 0.21 % | 234.074 M 0.28 % | 233.429 M 2.35 % | 228.068 M 41.58 % | 161.086 M 7.47 % | 149.884 M 5.26 % | 142.400 M 5.47 % | 135.014 M 3.94 % | 129.890 M -4.17 % | 135.545 M 3.39 % | 131.106 M 3.41 % | 126.783 M 2.93 % | 123.175 M 2.97 % | 119.621 M 2.84 % | 116.318 M 17.88 % | 98.677 M 2.63 % | 96.144 M 24.07 % | 77.492 M -1.64 % | 78.781 M -1.61 % | 80.071 M -2.14 % | 81.822 M 8.70 % | 75.272 M -2.04 % | 76.840 M -2.00 % | 78.405 M -1.85 % | 79.879 M -1.56 % | 81.143 M -1.18 % | 82.115 M -0.84 % | 82.809 M 433.84 % | 15.512 M -1.98 % | 15.825 M -2.08 % | 16.161 M -1.75 % | 16.449 M -1.93 % | 16.772 M 84.55 % | 9.088 M -1.29 % | 9.207 M -1.46 % | 9.343 M -1.42 % | 9.478 M -1.41 % | 9.614 M -1.39 % | 9.750 M -1.22 % | 9.871 M -1.83 % | 10.054 M -1.01 % | 10.157 M -1.30 % | 10.291 M -1.41 % | 10.437 M -1.68 % | 10.615 M -0.78 % | 10.699 M -1.16 % | 10.824 M -1.48 % | 10.987 M -1.03 % | 11.100 M -1.26 % | 11.242 M -2.53 % | 11.533 M -4.76 % | 12.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 211.915 M 42.61 % | 148.599 M 2.18 % | 145.423 M -1.62 % | 147.816 M -2.98 % | 152.355 M 2.62 % | 148.472 M 1.73 % | 145.950 M -1.95 % | 148.859 M -2.72 % | 153.026 M 3.80 % | 147.430 M 19.17 % | 123.712 M -2.38 % | 126.730 M -3.04 % | 130.698 M 3.74 % | 125.983 M -1.61 % | 128.040 M -3.61 % | 132.841 M -4.67 % | 139.349 M -1.94 % | 142.105 M 4.09 % | 136.526 M -0.83 % | 137.674 M 117.96 % | 63.166 M 8.16 % | 58.402 M 1.16 % | 57.731 M -0.80 % | 58.195 M -1.53 % | 59.098 M 2.31 % | 57.765 M 4.10 % | 55.491 M 1.26 % | 54.798 M -2.35 % | 56.115 M 1.01 % | 55.555 M -1.03 % | 56.131 M -0.75 % | 56.557 M -1.35 % | 57.330 M -0.83 % | 57.808 M -2.11 % | 59.053 M -1.41 % | 59.896 M -2.38 % | 61.356 M -0.46 % | 61.637 M 0.96 % | 61.052 M -0.88 % | 61.596 M -7.03 % | 66.257 M -1.27 % | 67.111 M -0.58 % | 67.505 M 2.86 % | 65.626 M -1.53 % | 66.647 M 2.27 % | 65.170 M 0.48 % | 64.860 M 1.48 % | 63.915 M -26.48 % | 86.941 M 14.87 % | 75.685 M 2.34 % | 73.955 M 3.52 % | 71.439 M -1.70 % | 72.674 M 4.30 % | 69.676 M 3.56 % | 67.282 M 0.68 % | 66.830 M 1.29 % | 65.978 M 6.92 % | 61.709 M 6.65 % | 57.859 M 40.27 % | 41.248 M 5.09 % | 39.252 M 23.68 % | 31.738 M 4.51 % | 30.369 M -2.65 % | 31.195 M -2.19 % | 31.893 M 21.46 % | 26.258 M 1.79 % | 25.795 M 0.01 % | 25.793 M 0.22 % | 25.736 M 5.29 % | 24.443 M 2.43 % | 23.864 M 2.60 % | 23.259 M -3.88 % | 24.198 M 14.46 % | 21.141 M -0.23 % | 21.190 M 1.15 % | 20.949 M 7.02 % | 19.575 M 10.84 % | 17.661 M -2.03 % | 18.027 M -1.46 % | 18.294 M -1.11 % | 18.499 M -4.39 % | 19.348 M 10.92 % | 17.444 M 9.10 % | 15.988 M 22.81 % | 13.019 M -3.82 % | 13.536 M 2.11 % | 13.257 M -3.50 % | 13.737 M -0.09 % | 13.749 M -3.74 % | 14.283 M -3.52 % | 14.804 M -5.10 % | 15.600 M -2.59 % | 16.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.600 M | 0.000 | 0.000 | 0.000 |
Total non current assets | 40.732 B -12.34 % | 46.469 B 11.33 % | 41.741 B 712.26 % | 5.139 B 15.71 % | 4.441 B 2.12 % | 4.349 B -5.47 % | 4.601 B -0.74 % | 4.635 B -7.93 % | 5.034 B 11.99 % | 4.495 B 1.38 % | 4.434 B 12.83 % | 3.930 B -3.32 % | 4.065 B -1.93 % | 4.145 B -0.14 % | 4.151 B -0.19 % | 4.159 B 56.18 % | 2.663 B -12.61 % | 3.047 B -1.91 % | 3.106 B 36.39 % | 2.278 B -2.73 % | 2.342 B 11.95 % | 2.092 B 5.25 % | 1.987 B -4.92 % | 2.090 B -12.54 % | 2.390 B 6.43 % | 2.246 B -21.45 % | 2.859 B -3.46 % | 2.961 B 19.47 % | 2.479 B 11.44 % | 2.224 B 56.59 % | 1.420 B -40.63 % | 2.392 B 19.61 % | 2.000 B -19.40 % | 2.481 B 0.28 % | 2.475 B -3.19 % | 2.556 B -7.47 % | 2.762 B 17.80 % | 2.345 B -3.00 % | 2.418 B -7.89 % | 2.625 B 14.56 % | 2.291 B -15.90 % | 2.724 B 16.76 % | 2.333 B -2.86 % | 2.402 B -0.70 % | 2.419 B 2.09 % | 2.369 B -6.98 % | 2.547 B 3.13 % | 2.469 B -1.24 % | 2.501 B 27.91 % | 1.955 B -1.09 % | 1.976 B -11.49 % | 2.233 B 7.69 % | 2.074 B 23.63 % | 1.677 B -2.65 % | 1.723 B 6.33 % | 1.620 B -2.23 % | 1.657 B 17.29 % | 1.413 B -6.73 % | 1.515 B -20.79 % | 1.913 B -1.74 % | 1.946 B 17.97 % | 1.650 B -2.74 % | 1.696 B 31.84 % | 1.287 B 1.32 % | 1.270 B -3.47 % | 1.316 B 1.11 % | 1.301 B -2.12 % | 1.329 B -3.46 % | 1.377 B 2.48 % | 1.344 B 30.60 % | 1.029 B 4.84 % | 981.271 M 6.65 % | 920.048 M 70.83 % | 538.575 M -36.29 % | 845.340 M 101.00 % | 420.568 M 3.73 % | 405.436 M -6.96 % | 435.780 M 1.58 % | 429.015 M 18.65 % | 361.595 M 8.89 % | 332.075 M -30.73 % | 479.373 M 30.19 % | 368.202 M 38.66 % | 265.534 M 43.93 % | 184.494 M -48.95 % | 361.388 M 91.11 % | 189.095 M 10.79 % | 170.684 M -7.72 % | 184.959 M 2.48 % | 180.484 M -5.80 % | 191.605 M 1.98 % | 187.879 M 13.26 % | 165.885 M -15.33 % | 195.908 M 34.79 % | 145.344 M 20.15 % | 120.965 M -15.53 % | 143.212 M 76.98 % | 80.922 M -17.30 % | 97.847 M 11.69 % | 87.607 M -18.79 % | 107.871 M 1.22 % | 106.572 M -18.09 % | 130.102 M 95.91 % | 66.409 M -14.51 % | 77.679 M 49.49 % | 51.962 M -1.64 % | 52.830 M 46.24 % | 36.125 M -23.62 % | 47.300 M 3.31 % | 45.783 M 8.62 % | 42.151 M 7.53 % | 39.200 M |
Other current assets | -258.475 M | 0.000 -100.00 % | 210.402 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 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.651 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 |
Short term investments | 2.279 B -44.19 % | 4.084 B 10.40 % | 3.700 B -19.07 % | 4.571 B 88.39 % | 2.427 B -36.38 % | 3.814 B | 0.000 | 0.000 -100.00 % | 2.087 B | 0.000 | 0.000 | 0.000 -100.00 % | 171.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 792.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 B | 0.000 | 0.000 | 0.000 -100.00 % | 452.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 557.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 681.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 687.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 485.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 865.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 121.992 M 28.96 % | 94.598 M -41.02 % | 160.403 M -29.91 % | 228.842 M 6.04 % | 215.809 M 249.53 % | 61.742 M -65.01 % | 176.461 M 81.34 % | 97.312 M -16.10 % | 115.979 M -38.10 % | 187.369 M 87.60 % | 99.878 M 1.47 % | 98.433 M -23.37 % | 128.459 M 22.34 % | 105.002 M -58.79 % | 254.812 M -39.55 % | 421.501 M 14.44 % | 368.319 M 27.59 % | 288.677 M -30.40 % | 414.768 M 9.71 % | 378.050 M -9.09 % | 415.842 M -2.69 % | 427.320 M -7.71 % | 462.996 M 84.31 % | 251.201 M 63.95 % | 153.221 M 9.93 % | 139.381 M -39.89 % | 231.890 M -40.82 % | 391.809 M -24.91 % | 521.796 M 165.33 % | 196.659 M -75.59 % | 805.746 M 78.78 % | 450.703 M -51.01 % | 920.056 M 55.09 % | 593.253 M 202.51 % | 196.112 M -54.90 % | 434.800 M -1.94 % | 443.422 M -18.62 % | 544.908 M 216.85 % | 171.978 M 77.93 % | 96.657 M -80.99 % | 508.414 M 8.97 % | 466.543 M 17.67 % | 396.499 M 3.45 % | 383.278 M 10.14 % | 347.995 M 256.05 % | 97.739 M -39.46 % | 161.440 M -22.21 % | 207.525 M -12.43 % | 236.983 M -14.41 % | 276.872 M 6.69 % | 259.500 M 13.34 % | 228.964 M -26.69 % | 312.335 M 53.14 % | 203.957 M -24.13 % | 268.828 M -17.88 % | 327.353 M 74.18 % | 187.944 M -9.70 % | 208.140 M 1.69 % | 204.681 M -30.42 % | 294.166 M -0.99 % | 297.104 M -29.73 % | 422.826 M -26.09 % | 572.052 M 23.67 % | 462.578 M -6.01 % | 492.173 M 13.46 % | 433.785 M -15.55 % | 513.689 M 5.90 % | 485.063 M 17.54 % | 412.690 M 27.37 % | 324.002 M 6.54 % | 304.101 M -5.09 % | 320.416 M -26.89 % | 438.294 M 8.81 % | 402.823 M 22.77 % | 328.114 M 27.34 % | 257.661 M 11.45 % | 231.200 M 88.32 % | 122.769 M -24.71 % | 163.063 M -33.91 % | 246.742 M 6.02 % | 232.726 M -0.40 % | 233.650 M 36.41 % | 171.281 M -28.52 % | 239.608 M -14.99 % | 281.872 M 50.89 % | 186.801 M 18.87 % | 157.153 M -12.22 % | 179.030 M -4.71 % | 187.877 M -18.01 % | 229.137 M 14.38 % | 200.334 M 36.82 % | 146.421 M -37.11 % | 232.808 M -5.12 % | 245.382 M 8.54 % | 226.079 M 1.73 % | 222.230 M 3.39 % | 214.935 M 2.83 % | 209.015 M 41.78 % | 147.420 M 18.89 % | 123.992 M -27.25 % | 170.428 M 8.69 % | 156.795 M 10.64 % | 141.712 M 26.74 % | 111.815 M -29.83 % | 159.352 M 15.00 % | 138.565 M -7.87 % | 150.400 M 70.68 % | 88.118 M -31.74 % | 129.100 M 57.50 % | 81.970 M 65.06 % | 49.660 M 11.35 % | 44.600 M |
Cash and short term investments | 2.401 B -43.33 % | 4.237 B 10 311.03 % | -41.495 M -100.86 % | 4.800 B 81.66 % | 2.642 B 4 179.85 % | 61.742 M -65.01 % | 176.461 M 81.34 % | 97.312 M -95.58 % | 2.203 B 1 075.89 % | 187.369 M 87.60 % | 99.878 M 1.47 % | 98.433 M -67.17 % | 299.848 M 185.56 % | 105.002 M -58.79 % | 254.812 M -39.55 % | 421.501 M -63.70 % | 1.161 B 302.22 % | 288.677 M -30.40 % | 414.768 M 9.71 % | 378.050 M -76.97 % | 1.641 B 284.09 % | 427.320 M -7.71 % | 462.996 M 84.31 % | 251.201 M -58.55 % | 606.105 M 334.85 % | 139.381 M -39.89 % | 231.890 M -40.82 % | 391.809 M -41.05 % | 664.622 M 237.96 % | 196.659 M -75.59 % | 805.746 M 78.78 % | 450.703 M -69.50 % | 1.478 B 149.13 % | 593.253 M 202.51 % | 196.112 M -54.90 % | 434.800 M -28.82 % | 610.875 M 12.11 % | 544.908 M 216.85 % | 171.978 M 77.93 % | 96.657 M -88.60 % | 847.992 M 81.76 % | 466.543 M 17.67 % | 396.499 M 3.45 % | 383.278 M -74.55 % | 1.506 B 1 440.94 % | 97.739 M -39.46 % | 161.440 M -22.21 % | 207.525 M -85.65 % | 1.446 B 422.38 % | 276.872 M 6.69 % | 259.500 M 13.34 % | 228.964 M -76.97 % | 993.996 M 387.36 % | 203.957 M -24.13 % | 268.828 M -17.88 % | 327.353 M -62.62 % | 875.742 M 320.75 % | 208.140 M 1.69 % | 204.681 M -30.42 % | 294.166 M -57.30 % | 688.912 M 62.93 % | 422.826 M -26.09 % | 572.052 M 23.67 % | 462.578 M -52.67 % | 977.435 M 125.33 % | 433.785 M -15.55 % | 513.689 M 5.90 % | 485.063 M -62.05 % | 1.278 B 294.45 % | 324.002 M 6.54 % | 304.101 M -5.09 % | 320.416 M -66.50 % | 956.498 M 137.45 % | 402.823 M 22.77 % | 328.114 M 27.34 % | 257.661 M 11.45 % | 231.200 M 88.32 % | 122.769 M -24.71 % | 163.063 M -33.91 % | 246.742 M 6.02 % | 232.726 M -0.40 % | 233.650 M 36.41 % | 171.281 M -28.52 % | 239.608 M -14.99 % | 281.872 M 50.89 % | 186.801 M 18.87 % | 157.153 M -12.22 % | 179.030 M -4.71 % | 187.877 M -18.01 % | 229.137 M 14.38 % | 200.334 M 36.82 % | 146.421 M -37.11 % | 232.808 M -5.12 % | 245.382 M 8.54 % | 226.079 M 1.73 % | 222.230 M 3.39 % | 214.935 M 2.83 % | 209.015 M 41.78 % | 147.420 M 18.89 % | 123.992 M -27.25 % | 170.428 M 8.69 % | 156.795 M 10.64 % | 141.712 M 26.74 % | 111.815 M -29.83 % | 159.352 M 15.00 % | 138.565 M -7.87 % | 150.400 M 70.68 % | 88.118 M -31.74 % | 129.100 M 57.50 % | 81.970 M 65.06 % | 49.660 M 11.35 % | 44.600 M |
Total current assets | 2.401 B -76.33 % | 10.145 B 4 721.82 % | 210.402 M -95.62 % | 4.800 B 62.19 % | 2.960 B 4 693.79 % | 61.742 M -65.01 % | 176.461 M 81.34 % | 97.312 M -96.20 % | 2.560 B 1 266.21 % | 187.369 M 87.60 % | 99.878 M 1.47 % | 98.433 M -79.87 % | 489.036 M 365.74 % | 105.002 M -58.79 % | 254.812 M -39.55 % | 421.501 M -67.90 % | 1.313 B 354.84 % | 288.677 M -30.40 % | 414.768 M 9.71 % | 378.050 M -78.88 % | 1.790 B 318.96 % | 427.320 M -7.71 % | 462.996 M 84.31 % | 251.201 M -68.86 % | 806.739 M 478.80 % | 139.381 M -39.89 % | 231.890 M -40.82 % | 391.809 M -51.44 % | 806.810 M 310.26 % | 196.659 M -75.59 % | 805.746 M 78.78 % | 450.703 M -71.76 % | 1.596 B 169.00 % | 593.253 M 202.51 % | 196.112 M -54.90 % | 434.800 M -37.72 % | 698.181 M 28.13 % | 544.908 M 216.85 % | 171.978 M 77.93 % | 96.657 M -89.66 % | 934.426 M 100.29 % | 466.543 M 17.67 % | 396.499 M 3.45 % | 383.278 M -75.76 % | 1.581 B 1 517.74 % | 97.739 M -39.46 % | 161.440 M -22.21 % | 207.525 M -86.44 % | 1.531 B 452.90 % | 276.872 M 6.69 % | 259.500 M 13.34 % | 228.964 M -78.65 % | 1.072 B 425.79 % | 203.957 M -24.13 % | 268.828 M -17.88 % | 327.353 M -66.45 % | 975.796 M 368.82 % | 208.140 M 1.69 % | 204.681 M -30.42 % | 294.166 M -60.94 % | 753.111 M 78.11 % | 422.826 M -26.09 % | 572.052 M 23.67 % | 462.578 M -54.87 % | 1.025 B 136.28 % | 433.785 M -15.55 % | 513.689 M 5.90 % | 485.063 M -63.28 % | 1.321 B 307.66 % | 324.002 M 6.54 % | 304.101 M -5.09 % | 320.416 M -67.61 % | 989.217 M 145.57 % | 402.823 M 22.77 % | 328.114 M 27.34 % | 257.661 M 11.45 % | 231.200 M 88.32 % | 122.769 M -24.71 % | 163.063 M -33.91 % | 246.742 M -7.20 % | 265.881 M 13.79 % | 233.650 M 36.41 % | 171.281 M -28.52 % | 239.608 M -19.37 % | 297.187 M 59.09 % | 186.801 M 18.87 % | 157.153 M -12.22 % | 179.030 M -12.26 % | 204.043 M -10.95 % | 229.137 M 14.38 % | 200.334 M 36.82 % | 146.421 M -40.90 % | 247.746 M 0.96 % | 245.382 M 8.54 % | 226.079 M 1.73 % | 222.230 M -2.61 % | 228.191 M 9.17 % | 209.015 M 41.78 % | 147.420 M 18.89 % | 123.992 M -31.59 % | 181.255 M 15.60 % | 156.795 M 10.64 % | 141.712 M 26.74 % | 111.815 M -34.05 % | 169.536 M 22.35 % | 138.565 M -7.87 % | 150.400 M 70.68 % | 88.118 M -36.28 % | 138.300 M 68.72 % | 81.970 M 65.06 % | 49.660 M 11.35 % | 44.600 M |
Inventory | 0.000 | 0.000 100.00 % | -5.728 B 4.44 % | -5.994 B -948.44 % | -571.696 M | 0.000 | 0.000 | 0.000 100.00 % | -417.416 M | 0.000 | 0.000 | 0.000 100.00 % | -348.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 258.475 M -95.63 % | 5.908 B | 0.000 | 0.000 -100.00 % | 317.316 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 % | 151.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 40.945 B | 0.000 -100.00 % | 41.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.772 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 -100.00 % | 1.344 B 30.60 % | 1.029 B 4.84 % | 981.271 M | 0.000 -100.00 % | 538.575 M -36.29 % | 845.340 M 101.00 % | 420.568 M | 0.000 -100.00 % | 435.780 M 1.58 % | 429.015 M 18.65 % | 361.595 M | 0.000 -100.00 % | 479.373 M 30.19 % | 368.202 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 -100.00 % | 107.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -14.152 B | 0.000 -100.00 % | 32.756 B -6.20 % | 34.919 B -8.47 % | 38.151 B 1.87 % | 37.451 B 1.28 % | 36.979 B 9.26 % | 33.846 B -5.25 % | 35.721 B 3.86 % | 34.394 B 2.19 % | 33.656 B 2.71 % | 32.769 B 1.14 % | 32.399 B 2.82 % | 31.512 B 2.57 % | 30.721 B 2.53 % | 29.962 B 0.25 % | 29.887 B 1.53 % | 29.437 B 1.80 % | 28.916 B 5.95 % | 27.292 B -3.94 % | 28.412 B 2.93 % | 27.604 B 2.21 % | 27.007 B 4.58 % | 25.825 B 0.15 % | 25.785 B 2.96 % | 25.044 B 1.96 % | 24.561 B 6.04 % | 23.162 B 1.04 % | 22.924 B 2.38 % | 22.392 B 1.91 % | 21.972 B 1.60 % | 21.627 B -2.19 % | 22.111 B 2.52 % | 21.566 B 5.30 % | 20.482 B 5.70 % | 19.378 B 0.07 % | 19.364 B 2.28 % | 18.933 B 2.10 % | 18.544 B 6.68 % | 17.383 B 0.30 % | 17.332 B 2.57 % | 16.897 B 3.34 % | 16.350 B 12.60 % | 14.520 B -6.08 % | 15.460 B 2.58 % | 15.071 B 4.05 % | 14.484 B 12.79 % | 12.842 B -6.95 % | 13.801 B 2.40 % | 13.477 B 3.50 % | 13.022 B 11.00 % | 11.731 B -3.17 % | 12.115 B 4.37 % | 11.608 B 5.54 % | 10.998 B 8.11 % | 10.174 B -3.01 % | 10.489 B 1.99 % | 10.285 B 9.01 % | 9.435 B 5.58 % | 8.936 B -3.48 % | 9.259 B 0.83 % | 9.182 B 0.27 % | 9.158 B 10.26 % | 8.306 B -0.02 % | 8.307 B 1.02 % | 8.223 B 2.15 % | 8.050 B 17.91 % | 6.827 B -5.35 % | 7.213 B 8.03 % | 6.677 B 6.17 % | 6.289 B 17.35 % | 5.359 B -9.61 % | 5.929 B 11.69 % | 5.308 B -1.21 % | 5.373 B 6.01 % | 5.068 B 4.29 % | 4.860 B 3.93 % | 4.676 B 4.05 % | 4.494 B 4.01 % | 4.321 B 6.60 % | 4.053 B 2.56 % | 3.952 B 1.28 % | 3.902 B 1.04 % | 3.862 B 7.63 % | 3.588 B -3.65 % | 3.724 B 4.12 % | 3.577 B 4.01 % | 3.439 B 5.46 % | 3.261 B 3.14 % | 3.162 B 1.27 % | 3.122 B 3.18 % | 3.026 B 3.71 % | 2.918 B 3.44 % | 2.821 B 1.47 % | 2.780 B 3.56 % | 2.684 B 0.94 % | 2.659 B 3.98 % | 2.557 B 3.93 % | 2.461 B 2.09 % | 2.410 B 4.23 % | 2.312 B 5.41 % | 2.194 B 1.69 % | 2.157 B 1.01 % | 2.136 B 0.66 % | 2.122 B 5.74 % | 2.006 B 2.04 % | 1.966 B 7.01 % | 1.837 B 1.28 % | 1.814 B 3.72 % | 1.749 B 4.22 % | 1.678 B |
Account payables | 920.516 M 2 724.88 % | 32.586 M 22.54 % | 26.591 M -29.44 % | 37.687 M -94.89 % | 737.711 M 2 128.04 % | 33.110 M 11.90 % | 29.589 M 20.25 % | 24.608 M -96.13 % | 635.666 M 1 364.16 % | 43.415 M -21.61 % | 55.385 M 11.91 % | 49.490 M -91.10 % | 556.140 M 1 370.04 % | 37.832 M 28.69 % | 29.398 M | 0.000 -100.00 % | 527.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.286 M | 0.000 | 0.000 -100.00 % | 85.528 M 61.91 % | 52.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.900 M | 0.000 | 0.000 | 0.000 |
Tax payables | 26.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.856 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 |
Deferred revenue non current | 2.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 K -3.48 % | 862.000 K -28.17 % | 1.200 M 4.71 % | 1.146 M 7.81 % | 1.063 M -43.22 % | 1.872 M 3.48 % | 1.809 M 0.89 % | 1.793 M -29.52 % | 2.544 M -7.52 % | 2.751 M 4.36 % | 2.636 M -4.56 % | 2.762 M 15.81 % | 2.385 M -14.73 % | 2.797 M 98.09 % | 1.412 M 27.78 % | 1.105 M 166.91 % | 414.000 K -46.44 % | 773.000 K 83.18 % | 422.000 K 17.88 % | 358.000 K 13.29 % | 316.000 K -68.15 % | 992.000 K 35.15 % | 734.000 K -57.82 % | 1.740 M 22.11 % | 1.425 M 33.68 % | 1.066 M 40.45 % | 759.000 K -44.72 % | 1.373 M 14.13 % | 1.203 M -98.87 % | 106.062 M 0.25 % | 105.801 M 0.53 % | 105.242 M 0.01 % | 105.227 M -0.02 % | 105.244 M 0.01 % | 105.237 M -0.01 % | 105.243 M 0.02 % | 105.225 M 0.00 % | 105.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.179 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 |
Capital lease obligations | 154.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 250.000 M 0.00 % | 250.000 M -56.52 % | 575.000 M 130.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -35.90 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M 47.17 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 112.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M | 0.000 -100.00 % | 208.815 M 0.00 % | 208.815 M -0.07 % | 208.965 M -0.33 % | 209.649 M -0.05 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M 0.00 % | 209.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 352.915 M -0.11 % | 353.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.893 M | 0.000 | 0.000 -100.00 % | 24.602 M -0.25 % | 24.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.743 M -0.32 % | 23.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.611 M 2.43 % | 24.026 M -89.67 % | 232.693 M 935.66 % | 22.468 M -95.35 % | 483.266 M 1 308.65 % | 34.307 M -91.68 % | 412.120 M | 0.000 -100.00 % | 424.778 M 1 942.69 % | 20.795 M -1.39 % | 21.089 M | 0.000 -100.00 % | 21.225 M 2.88 % | 20.630 M 0.92 % | 20.442 M | 0.000 -100.00 % | 18.708 M 3.59 % | 18.060 M -92.40 % | 237.769 M | 0.000 -100.00 % | 234.012 M 0.74 % | 232.289 M 0.70 % | 230.663 M | 0.000 -100.00 % | 226.678 M 0.99 % | 224.455 M 0.18 % | 224.047 M | 0.000 -100.00 % | 219.072 M 0.46 % | 218.061 M 0.01 % | 218.037 M | 0.000 -100.00 % | 212.606 M -1.09 % | 214.947 M 0.87 % | 213.099 M 26.63 % | 168.284 M 3.86 % | 162.026 M 0.49 % | 161.232 M 1.21 % | 159.309 M 5.66 % | 150.782 M 1.11 % | 149.127 M 1.12 % | 147.473 M 1.03 % | 145.967 M 0.53 % | 145.203 M 0.00 % | 145.201 M 0.20 % | 144.910 M 0.09 % | 144.774 M 0.58 % | 143.942 M 0.03 % | 143.898 M 1.87 % | 141.261 M 25.69 % | 112.386 M 0.94 % | 111.342 M 0.43 % | 110.867 M 0.57 % | 110.240 M -0.11 % | 110.360 M 11.76 % | 98.748 M -0.29 % | 99.039 M 0.57 % | 98.478 M 0.27 % | 98.213 M 9.78 % | 89.461 M -0.27 % | 89.707 M 0.36 % | 89.381 M 0.41 % | 89.016 M 0.02 % | 89.000 M 4.50 % | 85.169 M -1.09 % | 86.105 M 0.71 % | 85.500 M |
Deferred tax liabilities non current | 6.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 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 |
Other liabilities | 38.774 B 119 090.85 % | -32.586 M | 0.000 100.00 % | -1.006 B -103.33 % | 30.219 B 3 093.40 % | -1.010 B 16.08 % | -1.203 B 1.69 % | -1.224 B -103.36 % | 36.436 B 1 663.24 % | -2.331 B -5.24 % | -2.215 B -1.16 % | -2.189 B -108.49 % | 25.787 B 1 374.95 % | -2.023 B -8.00 % | -1.873 B | 0.000 -100.00 % | 23.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.195 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.953 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.975 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.298 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.478 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.612 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.757 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.445 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.731 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.124 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.416 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.411 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.454 B | 0.000 | 0.000 | 0.000 100.00 % | -58.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.849 B | 0.000 | 0.000 -100.00 % | 3.499 B 1.70 % | 3.440 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.061 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.413 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 B | 0.000 | 0.000 | 0.000 |
Total assets | 43.134 B 1.58 % | 42.462 B 1.22 % | 41.952 B -1.74 % | 42.695 B 0.89 % | 42.320 B -0.57 % | 42.562 B 0.79 % | 42.228 B 1.24 % | 41.712 B 0.65 % | 41.440 B 2.56 % | 40.404 B 3.79 % | 38.928 B 3.30 % | 37.685 B 0.97 % | 37.323 B 1.84 % | 36.649 B 2.04 % | 35.918 B 1.74 % | 35.302 B 4.02 % | 33.938 B 2.15 % | 33.223 B 0.80 % | 32.958 B 4.39 % | 31.572 B 0.47 % | 31.424 B 1.59 % | 30.931 B 2.92 % | 30.054 B 2.40 % | 29.349 B 1.13 % | 29.021 B 3.02 % | 28.170 B 0.13 % | 28.134 B 0.79 % | 27.914 B 5.55 % | 26.447 B 4.35 % | 25.345 B 2.95 % | 24.618 B -0.79 % | 24.815 B -1.62 % | 25.223 B 0.15 % | 25.185 B 3.91 % | 24.237 B 3.26 % | 23.473 B 2.78 % | 22.839 B 2.63 % | 22.254 B 3.40 % | 21.522 B 1.21 % | 21.265 B 3.19 % | 20.609 B 0.42 % | 20.523 B 4.57 % | 19.627 B 2.57 % | 19.135 B 3.32 % | 18.520 B 3.31 % | 17.927 B 0.83 % | 17.779 B 3.60 % | 17.161 B 1.71 % | 16.873 B 5.24 % | 16.033 B 2.03 % | 15.713 B 1.48 % | 15.484 B 4.08 % | 14.877 B 6.29 % | 13.997 B 2.92 % | 13.600 B 5.05 % | 12.946 B 1.09 % | 12.807 B 5.75 % | 12.110 B 0.88 % | 12.004 B 3.12 % | 11.642 B 0.05 % | 11.636 B 2.69 % | 11.331 B -1.04 % | 11.451 B 4.98 % | 10.907 B 2.89 % | 10.601 B 5.41 % | 10.057 B 0.18 % | 10.038 B 1.76 % | 9.865 B 3.57 % | 9.525 B 7.25 % | 8.881 B 10.88 % | 8.010 B 5.53 % | 7.590 B 4.43 % | 7.268 B 5.80 % | 6.870 B 6.00 % | 6.482 B 7.11 % | 6.051 B 6.07 % | 5.705 B 5.29 % | 5.419 B 2.85 % | 5.268 B 3.25 % | 5.102 B 3.73 % | 4.919 B 3.20 % | 4.766 B 6.12 % | 4.492 B 1.91 % | 4.407 B 1.46 % | 4.344 B 5.01 % | 4.137 B 1.62 % | 4.071 B 3.67 % | 3.927 B 2.57 % | 3.828 B 4.29 % | 3.671 B 3.29 % | 3.554 B 2.81 % | 3.457 B 0.49 % | 3.440 B 2.40 % | 3.359 B 5.23 % | 3.192 B 2.22 % | 3.123 B 2.20 % | 3.056 B 3.61 % | 2.949 B 5.23 % | 2.803 B 4.88 % | 2.672 B -1.00 % | 2.699 B 4.80 % | 2.576 B 4.47 % | 2.465 B 5.57 % | 2.335 B -1.99 % | 2.383 B 3.06 % | 2.312 B 4.64 % | 2.210 B 5.70 % | 2.090 B 3.34 % | 2.023 B 4.17 % | 1.942 B 5.49 % | 1.841 B 4.47 % | 1.762 B |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -18.472 M -165.14 % | 28.356 M 271.66 % | -16.519 M -432.24 % | 4.972 M 155.24 % | -9.000 M -156.35 % | 15.972 M -21.27 % | 20.288 M 86.16 % | 10.898 M -14.14 % | 12.693 M -59.67 % | 31.471 M 290.77 % | -16.497 M -292.13 % | -4.207 M 77.40 % | -18.618 M -950.68 % | -1.772 M 90.90 % | -19.462 M -281.91 % | -5.096 M 92.48 % | -67.735 M -435.40 % | 20.195 M -29.35 % | 28.586 M 154.94 % | -52.032 M -698.83 % | 8.689 M -27.31 % | 11.954 M -34.68 % | 18.300 M 15.93 % | 15.786 M 323.12 % | -7.075 M -198.20 % | 7.205 M 85.65 % | 3.881 M 125.63 % | -15.144 M -446.31 % | 4.373 M 155.99 % | -7.811 M -275.88 % | 4.441 M 800.81 % | 493.000 K 161.01 % | -808.000 K -117.55 % | 4.603 M 151.14 % | -9.001 M 41.03 % | -15.263 M -199.37 % | 15.359 M 443.49 % | 2.826 M 133.46 % | -8.447 M 36.36 % | -13.273 M -735.98 % | 2.087 M -82.47 % | 11.902 M 550.38 % | 1.830 M 117.30 % | -10.579 M -23 608.89 % | 45.000 K -99.45 % | 8.242 M 2 461.60 % | -349.000 K 96.47 % | -9.875 M -199.58 % | 9.917 M 2 925.36 % | -351.000 K 73.35 % | -1.317 M -3 659.46 % | 37.000 K | 0.000 100.00 % | -446.000 K -4.69 % | -426.000 K 94.49 % | -7.736 M 20.85 % | -9.774 M -259.34 % | 6.134 M 207.93 % | 1.992 M 4 880.00 % | 40.000 K -99.56 % | 9.024 M 235.68 % | -6.651 M -147.53 % | -2.687 M -65.35 % | -1.625 M -50.88 % | -1.077 M -389.52 % | 372.000 K 286.93 % | -199.000 K -127.41 % | 726.000 K 124.33 % | -2.984 M -225.57 % | 2.376 M 289.57 % | 609.982 K 255.49 % | -392.297 K 94.80 % | -7.548 M -2 049.79 % | -351.112 K 53.46 % | -754.415 K -1 072.95 % | -64.318 K 97.79 % | -2.908 M -351.07 % | 1.158 M 209.49 % | -1.058 M 3.17 % | -1.092 M 55.16 % | -2.437 M -237.13 % | 1.777 M 244.29 % | 516.088 K -7.45 % | 557.631 K 215.39 % | -483.267 K -0.42 % | -481.225 K 35.46 % | -745.585 K -677.63 % | 129.076 K 290.95 % | 33.016 K 104.12 % | -801.046 K -143.58 % | 1.838 M 266.93 % | -1.101 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 |
Stock based compensation | 501.000 K -7.56 % | 542.000 K 1.31 % | 535.000 K 293.38 % | 136.000 K -72.91 % | 502.000 K 43.02 % | 351.000 K -33.77 % | 530.000 K 5.79 % | 501.000 K 4.16 % | 481.000 K 5.25 % | 457.000 K -17.95 % | 557.000 K 16.53 % | 478.000 K 1.49 % | 471.000 K 0.21 % | 470.000 K -5.05 % | 495.000 K 27.91 % | 387.000 K -5.15 % | 408.000 K -8.93 % | 448.000 K -13.01 % | 515.000 K 14.96 % | 448.000 K 15.17 % | 389.000 K -6.27 % | 415.000 K 4.01 % | 399.000 K -3.62 % | 414.000 K -0.24 % | 415.000 K 0.24 % | 414.000 K -2.13 % | 423.000 K -19.27 % | 524.000 K 29.70 % | 404.000 K -9.62 % | 447.000 K -13.54 % | 517.000 K -8.17 % | 563.000 K -15.21 % | 664.000 K 7.27 % | 619.000 K -19.82 % | 772.000 K 7.67 % | 717.000 K -18.43 % | 879.000 K -31.22 % | 1.278 M -3.91 % | 1.330 M 10.19 % | 1.207 M -17.10 % | 1.456 M -6.55 % | 1.558 M 10.57 % | 1.409 M -6.50 % | 1.507 M -6.40 % | 1.610 M 1.07 % | 1.593 M 6.98 % | 1.489 M 2.13 % | 1.458 M 7.68 % | 1.354 M 4.15 % | 1.300 M 8.33 % | 1.200 M 3.27 % | 1.162 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 |
Change in working capital | 298.125 M 601.18 % | -59.485 M 27.82 % | -82.417 M -125.50 % | 323.249 M 199.12 % | 108.065 M 126.22 % | -412.132 M -311.82 % | -100.075 M 86.36 % | -733.816 M -263.66 % | 448.370 M 714.34 % | 55.059 M -86.76 % | 415.867 M 269.48 % | -245.374 M -24.13 % | -197.681 M -35.11 % | -146.311 M 59.25 % | -359.047 M -131.00 % | 1.158 B 2 301.09 % | 48.242 M 114.39 % | -335.160 M -143.92 % | 763.100 M 928.64 % | 74.185 M -46.55 % | 138.799 M 158.54 % | -237.099 M -6 769.45 % | 3.555 M 100.96 % | -368.886 M -326.62 % | 162.777 M 120.74 % | -784.907 M -179.48 % | -280.850 M -3.72 % | -270.780 M -181.36 % | 332.833 M 664.59 % | 43.531 M 106.86 % | -634.585 M -622.39 % | -87.845 M 47.06 % | -165.922 M -133.26 % | 498.790 M 182.81 % | -602.363 M -136.77 % | -254.408 M -194.52 % | 269.160 M 311.67 % | 65.383 M 129.70 % | -220.127 M -17 219.20 % | -1.271 M 99.77 % | -543.372 M -250.59 % | 360.823 M 390.63 % | -124.154 M -2 251.85 % | -5.279 M -101.97 % | 267.392 M 226.22 % | -211.846 M -155.42 % | -82.940 M 73.38 % | -311.611 M -308.07 % | 149.761 M 2 293.11 % | 6.258 M 83.41 % | 3.412 M 908.53 % | -422.000 K -209.33 % | 386.000 K -97.70 % | 16.780 M 194.48 % | -17.761 M -317.66 % | 8.160 M -33.06 % | 12.190 M 319.80 % | -5.546 M -111.58 % | 47.903 M 344.72 % | -19.575 M 32.17 % | -28.860 M -208.34 % | 26.639 M 8.64 % | 24.520 M 716.39 % | -3.978 M 30.36 % | -5.712 M -179.98 % | 7.142 M 8 704.82 % | -83.000 K 95.39 % | -1.801 M 41.79 % | -3.094 M -8.41 % | -2.854 M -163.65 % | 4.484 M 1 532.43 % | -313.035 K -112.35 % | 2.534 M -27.72 % | 3.506 M 175.05 % | -4.671 M 33.20 % | -6.993 M -159.49 % | 11.754 M 282.50 % | -6.441 M -2 179.67 % | -282.521 K -102.86 % | 9.881 M 753.40 % | -1.512 M -662.57 % | -198.310 K 86.81 % | -1.503 M 77.27 % | -6.612 M -118.36 % | -3.028 M -126.52 % | 11.418 M | 0.000 | 0.000 100.00 % | -1.936 M -188.10 % | 2.197 M 208.98 % | -2.016 M 77.85 % | -9.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.399 K -115.77 % | 3.806 M 157.62 % | -6.606 M -488.59 % | 1.700 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.686 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 298.125 M 601.18 % | -59.485 M 92.20 % | -762.656 M -335.93 % | 323.249 M 199.12 % | 108.065 M 126.22 % | -412.132 M -311.82 % | -100.075 M 86.36 % | -733.816 M -263.66 % | 448.370 M 714.34 % | 55.059 M -86.76 % | 415.867 M 269.48 % | -245.374 M -24.13 % | -197.681 M -35.11 % | -146.311 M 59.25 % | -359.047 M -131.00 % | 1.158 B 2 301.09 % | 48.242 M 114.39 % | -335.160 M -143.92 % | 763.100 M 928.64 % | 74.185 M -46.55 % | 138.799 M 158.54 % | -237.099 M -6 769.45 % | 3.555 M 100.96 % | -368.886 M -326.62 % | 162.777 M 120.74 % | -784.907 M -179.48 % | -280.850 M -3.72 % | -270.780 M -181.36 % | 332.833 M 664.59 % | 43.531 M 106.86 % | -634.585 M -622.39 % | -87.845 M 47.06 % | -165.922 M -133.26 % | 498.790 M 182.81 % | -602.363 M -136.77 % | -254.408 M -194.52 % | 269.160 M 311.67 % | 65.383 M 129.70 % | -220.127 M -17 219.20 % | -1.271 M 99.77 % | -543.372 M -250.59 % | 360.823 M 390.63 % | -124.154 M -2 251.85 % | -5.279 M -101.97 % | 267.392 M 226.22 % | -211.846 M -155.42 % | -82.940 M 73.38 % | -311.611 M -308.07 % | 149.761 M -39.43 % | 247.266 M -5.03 % | 260.366 M 51 052.46 % | 509.000 K 31.87 % | 386.000 K | 0.000 | 0.000 -100.00 % | 8.160 M -33.06 % | 12.190 M 319.80 % | -5.546 M -111.58 % | 47.903 M 344.72 % | -19.575 M 32.17 % | -28.860 M -208.34 % | 26.639 M 76.53 % | 15.090 M 299.55 % | -7.562 M | 0.000 -100.00 % | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 M 1 532.43 % | -313.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.028 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 |
Other non cash items | 86.661 M 214.71 % | 27.537 M -61.11 % | 70.814 M 169.06 % | 26.319 M -58.90 % | 64.041 M 743.76 % | -9.948 M -119.00 % | 52.348 M 40.64 % | 37.222 M -28.45 % | 52.022 M 810.27 % | 5.715 M -69.47 % | 18.717 M 1 359.56 % | -1.486 M 81.88 % | -8.200 M 54.92 % | -18.191 M -3 635.32 % | -487.000 K -289.60 % | -125.000 K -100.60 % | 20.708 M 544.57 % | -4.658 M -110.97 % | 42.465 M 3 541.25 % | -1.234 M -103.66 % | 33.755 M 2 004.91 % | -1.772 M -103.94 % | 45.019 M 50.16 % | 29.981 M -16.03 % | 35.703 M 1 743.21 % | 1.937 M -94.20 % | 33.402 M 52.44 % | 21.911 M -20.84 % | 27.681 M 411.79 % | -8.878 M -151.66 % | 17.185 M 119.14 % | 7.842 M -80.18 % | 39.566 M 738.62 % | 4.718 M -90.08 % | 47.569 M 741.33 % | 5.654 M -76.20 % | 23.755 M 123.93 % | -99.254 M -7 164.34 % | 1.405 M -72.23 % | 5.059 M 40.68 % | 3.596 M 539.86 % | 562.000 K -73.05 % | 2.085 M -68.98 % | 6.721 M 783.18 % | 761.000 K 177.26 % | -985.000 K -107.44 % | 13.245 M 420.02 % | 2.547 M -85.48 % | 17.536 M 1 103.78 % | -1.747 M -111.72 % | 14.910 M 249.74 % | -9.957 M -190.17 % | 11.042 M 4 235.58 % | -267.000 K -100.69 % | 38.661 M 521.96 % | 6.216 M -71.91 % | 22.130 M 281.16 % | 5.806 M 5.81 % | 5.487 M 47.78 % | 3.713 M 206.70 % | -3.480 M -203.29 % | 3.369 M 487.69 % | -869.000 K -111.42 % | 7.607 M 172.20 % | -10.536 M -696.60 % | 1.766 M -82.98 % | 10.378 M 356.06 % | -4.053 M -118.74 % | 21.630 M 193.55 % | 7.368 M 277.82 % | -4.144 M -356.52 % | 1.615 M -89.09 % | 14.809 M 172.86 % | 5.427 M -70.55 % | 18.428 M 863.57 % | 1.912 M -93.72 % | 30.456 M 364.99 % | -11.493 M -153.27 % | 21.577 M 850.09 % | -2.877 M -281.19 % | -754.625 K -113.59 % | 5.551 M 149.86 % | -11.133 M -885.35 % | 1.418 M 158.74 % | 547.884 K 107.61 % | -7.199 M 54.80 % | -15.928 M -168.12 % | 23.383 M 137.69 % | 9.837 M 1 362.45 % | 672.668 K 105.96 % | -11.285 M -225.46 % | 8.995 M 249.25 % | 2.576 M -65.89 % | 7.551 M 307.60 % | -3.637 M -149.00 % | 7.423 M -20.21 % | 9.303 M -25.48 % | 12.483 M 707.78 % | -2.054 M 86.78 % | -15.537 M -430.85 % | 4.696 M -64.26 % | 13.140 M 308.44 % | -6.304 M -550.23 % | 1.400 M -75.69 % | 5.760 M 84.38 % | 3.124 M -13.18 % | 3.599 M -19.87 % | 4.491 M 95.22 % | 2.300 M 386.73 % | -802.237 K -188.95 % | 901.947 K 28.85 % | 700.000 K |
Net cash provided by operating activities | 454.591 M 614.15 % | 63.655 M 18.60 % | 53.673 M -88.48 % | 465.992 M 77.26 % | 262.890 M 187.11 % | -301.783 M -558.89 % | 65.763 M 111.57 % | -568.296 M -192.02 % | 617.565 M 212.37 % | 197.706 M -61.82 % | 517.780 M 467.26 % | -140.984 M -26.12 % | -111.786 M -93.06 % | -57.903 M 79.54 % | -282.946 M -122.58 % | 1.253 B 1 369.07 % | 85.316 M 135.73 % | -238.747 M -126.43 % | 903.427 M 717.71 % | 110.483 M -58.01 % | 263.093 M 285.54 % | -141.796 M -199.19 % | 142.952 M 158.52 % | -244.261 M -191.19 % | 267.858 M 138.16 % | -701.959 M -309.71 % | -171.330 M 10.01 % | -190.378 M -143.38 % | 438.833 M 362.84 % | 94.813 M 117.12 % | -553.660 M -2 901.19 % | -18.448 M 72.77 % | -67.755 M -111.98 % | 565.674 M 208.00 % | -523.750 M -156.30 % | -204.347 M -155.19 % | 370.289 M 175.14 % | 134.580 M 181.54 % | -165.057 M -408.66 % | 53.476 M 111.32 % | -472.314 M -207.57 % | 439.063 M 878.36 % | -56.409 M -202.94 % | 54.796 M -83.52 % | 332.527 M 330.72 % | -144.127 M -871.08 % | -14.842 M 94.32 % | -261.260 M -457.93 % | 72.991 M -7.54 % | 78.941 M 33.38 % | 59.185 M 25.12 % | 47.303 M -24.61 % | 62.746 M -4.71 % | 65.846 M 1.16 % | 65.093 M 24.97 % | 52.088 M -1.92 % | 53.110 M -7.40 % | 57.353 M -39.16 % | 94.274 M 342.58 % | 21.301 M 1 287.69 % | 1.535 M -96.86 % | 48.921 M 18.90 % | 41.143 M 77.59 % | 23.167 M -11.79 % | 26.263 M -22.53 % | 33.899 M -7.03 % | 36.462 M 60.20 % | 22.760 M -64.01 % | 63.232 M 94.19 % | 32.563 M 34.93 % | 24.133 M 6.10 % | 22.745 M -52.81 % | 48.197 M 74.99 % | 27.544 M -10.78 % | 30.873 M 145.84 % | 12.558 M -84.70 % | 82.052 M 398.79 % | -27.462 M -181.91 % | 33.527 M 72.71 % | 19.412 M 103.96 % | 9.517 M -52.00 % | 19.827 M 876.84 % | -2.552 M -145.23 % | 5.643 M -15.65 % | 6.690 M -53.09 % | 14.263 M 302.68 % | -7.037 M -120.93 % | 33.619 M 110.17 % | 15.996 M 48.04 % | 10.805 M 324.52 % | -4.812 M -184.70 % | 5.681 M -47.73 % | 10.869 M -31.17 % | 15.792 M 356.61 % | 3.458 M -75.19 % | 13.938 M -20.19 % | 17.464 M -15.73 % | 20.723 M 312.53 % | 5.023 M 155.68 % | -9.021 M -195.17 % | 9.479 M -48.48 % | 18.400 M 1 417.18 % | -1.397 M -121.82 % | 6.401 M -40.26 % | 10.714 M 38.19 % | 7.753 M -4.24 % | 8.096 M -13.69 % | 9.381 M 39.92 % | 6.704 M -9.27 % | 7.389 M 594.63 % | -1.494 M -122.98 % | 6.500 M |
Investments in property plant and equipment | -80.839 M -262.04 % | -22.329 M -33.72 % | -16.698 M -36.61 % | -12.223 M 53.99 % | -26.566 M -1.73 % | -26.113 M -52.72 % | -17.099 M -89.93 % | -9.003 M 73.11 % | -33.487 M 20.31 % | -42.021 M -161.63 % | -16.061 M -109.05 % | -7.683 M 70.92 % | -26.420 M -112.26 % | -12.447 M -22.53 % | -10.158 M -44.99 % | -7.006 M 61.33 % | -18.118 M -20.22 % | -15.071 M 1.37 % | -15.280 M -140.63 % | -6.350 M 69.34 % | -20.714 M -104.68 % | -10.120 M 3.33 % | -10.469 M -34.81 % | -7.766 M 44.24 % | -13.928 M -15.18 % | -12.092 M -13.05 % | -10.696 M -42.86 % | -7.487 M 23.94 % | -9.843 M -40.61 % | -7.000 M 1.42 % | -7.101 M -44.86 % | -4.902 M -177.73 % | -1.765 M 83.93 % | -10.986 M -0.69 % | -10.911 M 26.50 % | -14.845 M -16.29 % | -12.765 M -8.80 % | -11.732 M -25.68 % | -9.335 M -27.51 % | -7.321 M 28.60 % | -10.253 M -8.14 % | -9.481 M 12.03 % | -10.778 M -39.97 % | -7.700 M 8.29 % | -8.396 M 9.19 % | -9.246 M -13.27 % | -8.163 M -380.46 % | -1.699 M 88.44 % | -14.700 M -183.89 % | -5.178 M 9.27 % | -5.707 M -185.21 % | -2.001 M 68.24 % | -6.300 M -15.62 % | -5.449 M -60.83 % | -3.388 M 13.22 % | -3.904 M 44.46 % | -7.029 M -8.54 % | -6.476 M -84.40 % | -3.512 M 13.54 % | -4.062 M 57.05 % | -9.457 M -192.15 % | -3.237 M -220.50 % | -1.010 M 8.60 % | -1.105 M 84.85 % | -7.296 M -249.43 % | -2.088 M -34.45 % | -1.553 M 2.33 % | -1.590 M 42.45 % | -2.763 M -38.34 % | -1.997 M -0.93 % | -1.979 M -625.11 % | -272.903 K 93.60 % | -4.263 M -269.76 % | -1.153 M 22.34 % | -1.485 M 38.86 % | -2.428 M 51.61 % | -5.018 M -494.27 % | -844.364 K -6.41 % | -793.491 K 30.36 % | -1.139 M -87.69 % | -607.086 K 80.09 % | -3.049 M -851.56 % | -320.434 K 91.69 % | -3.856 M -1 326.38 % | -270.361 K 75.44 % | -1.101 M -299.72 % | -275.392 K 62.55 % | -735.440 K -204.12 % | -241.825 K 0.96 % | -244.159 K -210.56 % | -78.618 K 77.69 % | -352.397 K 72.04 % | -1.260 M 18.96 % | -1.555 M -19.91 % | -1.297 M -436.50 % | -241.733 K 81.87 % | -1.333 M 26.24 % | -1.807 M | 0.000 | 0.000 100.00 % | -1.400 M -98.11 % | -706.781 K -0.86 % | -700.749 K -133.55 % | -300.039 K 88.86 % | -2.693 M -1 231.53 % | -202.253 K 32.58 % | -299.968 K 39.88 % | -498.970 K 61.64 % | -1.301 M -117.48 % | -598.045 K 25.37 % | -801.339 K -167.11 % | -300.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 12.223 M -53.99 % | 26.566 M 1.73 % | 26.113 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 % | -83.513 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.368 M 66.54 % | -28.000 M -4 193.57 % | 684.000 K 74.49 % | 392.000 K | 0.000 100.00 % | -14.191 M -378.13 % | -2.968 M | 0.000 | 0.000 -100.00 % | 486.591 M 11 633.33 % | -4.219 M 98.78 % | -345.023 M -1 669.35 % | -19.500 M -5 424.08 % | -353.000 K -127.74 % | -155.000 K -56.57 % | -99.000 K | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.098 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 % | -471.000 K 99.11 % | -53.060 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 K -74.95 % | 27.683 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 |
Purchases of investments | -3.175 B | 0.000 100.00 % | -868.359 M 69.69 % | -2.865 B -56.52 % | -1.831 B -149.72 % | -733.071 M -2 771.41 % | -25.530 M 2.24 % | -26.114 M 96.51 % | -747.534 M -21.16 % | -616.981 M 30.50 % | -887.735 M 12.22 % | -1.011 B -129.21 % | 3.462 B 139.97 % | -8.661 B -137.12 % | -3.653 B -3.28 % | -3.537 B -48.74 % | -2.378 B 3.99 % | -2.477 B 48.15 % | -4.776 B -92.07 % | -2.487 B 3.66 % | -2.581 B -98.54 % | -1.300 B -17.25 % | -1.109 B -100.35 % | -553.422 M 7.31 % | -597.053 M -66.82 % | -357.911 M 55.35 % | -801.599 M 29.41 % | -1.136 B -42.64 % | -796.111 M 62.65 % | -2.132 B -89.15 % | -1.127 B 37.07 % | -1.791 B 49.31 % | -3.533 B -0.54 % | -3.514 B -67.46 % | -2.099 B -29.64 % | -1.619 B 18.54 % | -1.987 B -9.94 % | -1.807 B -54.25 % | -1.172 B 30.97 % | -1.697 B -64.17 % | -1.034 B 51.72 % | -2.142 B -9.99 % | -1.947 B -17.52 % | -1.657 B -16.24 % | -1.425 B -4.06 % | -1.370 B 9.01 % | -1.505 B 11.63 % | -1.704 B 1.25 % | -1.725 B -25.88 % | -1.370 B -62.00 % | -845.913 M 16.93 % | -1.018 B 6.14 % | -1.085 B | 0.000 | 0.000 100.00 % | -1.105 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 |
Sales maturities of investments | 2.818 B 124.77 % | 1.254 B -30.33 % | 1.799 B -18.38 % | 2.204 B 22.76 % | 1.796 B 82.60 % | 983.410 M 1 009.37 % | 88.646 M -79.40 % | 430.277 M 247.06 % | 123.976 M -78.10 % | 566.057 M 52.91 % | 370.183 M -67.06 % | 1.124 B 133.96 % | -3.309 B -137.97 % | 8.716 B 136.64 % | 3.683 B 54.04 % | 2.391 B 7.35 % | 2.227 B -14.80 % | 2.614 B -33.76 % | 3.947 B 50.14 % | 2.629 B 11.32 % | 2.361 B 96.46 % | 1.202 B -2.77 % | 1.236 B 41.41 % | 874.284 M 94.53 % | 449.435 M -54.08 % | 978.669 M 7.90 % | 907.000 M 42.60 % | 636.051 M 14.56 % | 555.209 M -57.24 % | 1.299 B -38.91 % | 2.125 B 52.82 % | 1.391 B -65.48 % | 4.030 B 13.87 % | 3.539 B 59.45 % | 2.219 B 20.56 % | 1.841 B 20.01 % | 1.534 B -17.91 % | 1.869 B 35.32 % | 1.381 B 15.25 % | 1.198 B -18.24 % | 1.465 B -16.02 % | 1.745 B -14.46 % | 2.040 B 21.12 % | 1.684 B 21.74 % | 1.383 B -11.33 % | 1.560 B 8.67 % | 1.436 B -17.29 % | 1.736 B 45.60 % | 1.192 B -14.46 % | 1.394 B 26.36 % | 1.103 B 25.58 % | 878.244 M 28.88 % | 681.418 M | 0.000 | 0.000 -100.00 % | 1.135 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 |
Other investing activites | 7.124 M 100.46 % | -1.540 B | 0.000 100.00 % | -2.098 M 98.48 % | -137.832 M -265.66 % | -37.694 M -264.58 % | 22.903 M 201.75 % | -22.508 M -9 103.20 % | 250.000 K 109.59 % | -2.607 M -413.34 % | 832.000 K 120.99 % | -3.964 M -212.33 % | 3.529 M -96.12 % | 91.004 M -58.79 % | 220.813 M 368.50 % | -82.239 M -104.61 % | -40.193 M -269.16 % | 23.760 M 133.53 % | -70.871 M -264.07 % | 43.196 M 277.52 % | -24.333 M -125.06 % | 97.112 M 167.84 % | -143.159 M 27.20 % | -196.651 M -1 005.85 % | 21.709 M -88.16 % | 183.356 M 107.17 % | 88.504 M -51.77 % | 183.501 M 151.53 % | -356.130 M -160.94 % | 584.442 M 283.70 % | -318.150 M -3 040.05 % | -10.132 M 97.07 % | -345.723 M 7.85 % | -375.194 M -275.08 % | 214.298 M 2 186.82 % | 9.371 M -92.42 % | 123.564 M 155.59 % | -222.280 M -1 179.82 % | -17.368 M -104.61 % | 376.360 M 672.44 % | -65.747 M 13.78 % | -76.257 M -328.33 % | 33.397 M 128.57 % | -116.896 M 29.00 % | -164.646 M -4 529.54 % | 3.717 M -94.15 % | 63.522 M 954.31 % | 6.025 M 102.18 % | -276.843 M 16.78 % | -332.657 M -56.79 % | -212.166 M 59.69 % | -526.382 M -62.85 % | -323.232 M 17.63 % | -392.423 M 44.96 % | -712.976 M -196.62 % | -240.363 M 59.79 % | -597.835 M -538.49 % | -93.633 M -296.31 % | 47.697 M 273.01 % | -27.569 M 90.24 % | -282.420 M -466.46 % | 77.067 M 116.58 % | -464.698 M -68.39 % | -275.969 M 48.61 % | -537.017 M -861.12 % | -55.874 M 58.26 % | -133.863 M 57.56 % | -315.442 M 51.38 % | -648.855 M 31.02 % | -940.581 M -137.97 % | -395.251 M -8.32 % | -364.875 M -4.82 % | -348.093 M 8.92 % | -382.201 M 11.58 % | -432.255 M -30.73 % | -330.648 M 47.06 % | -624.599 M -426.96 % | 191.031 M 224.54 % | -153.393 M 32.50 % | -227.240 M -95.83 % | -116.039 M 56.58 % | -267.278 M -1 542.04 % | -16.277 M 76.33 % | -68.772 M 58.73 % | -166.659 M -128.62 % | -72.898 M 50.17 % | -146.304 M 5.91 % | -155.493 M -11.67 % | -139.247 M -16.98 % | -119.037 M 13.89 % | -138.238 M -1 030.22 % | 14.861 M 117.99 % | -82.594 M 47.72 % | -157.977 M -131.26 % | -68.310 M 11.14 % | -76.876 M 29.83 % | -109.554 M 22.07 % | -140.581 M -6.40 % | -132.123 M -6 837.44 % | -1.904 M 98.68 % | -144.636 M -105.52 % | -70.375 M 45.18 % | -128.382 M -545.71 % | 28.804 M 132.95 % | -87.409 M -35.28 % | -64.614 M 47.46 % | -122.974 M -142.57 % | -50.695 M 41.64 % | -86.861 M -3.86 % | -83.635 M -15.99 % | -72.104 M -442.13 % | -13.300 M |
Net cash used for investing activites | -431.413 M -39.53 % | -309.180 M -144.67 % | 692.204 M 204.40 % | -663.035 M -283.72 % | -172.790 M -181.26 % | 212.645 M 208.54 % | 68.920 M -81.51 % | 372.652 M 156.74 % | -656.795 M -587.37 % | -95.552 M 82.07 % | -532.781 M -628.50 % | 100.810 M -22.53 % | 130.121 M -2.42 % | 133.351 M -44.71 % | 241.184 M 119.53 % | -1.235 B -491.64 % | -208.720 M -242.60 % | 146.365 M 115.99 % | -915.616 M -612.17 % | 178.773 M 167.51 % | -264.822 M -2 294.41 % | -11.060 M 68.81 % | -35.455 M -140.09 % | 88.445 M 163.56 % | -139.153 M -117.56 % | 792.414 M 332.52 % | 183.209 M 154.25 % | -337.692 M 44.63 % | -609.843 M -138.51 % | -255.688 M -137.98 % | 673.244 M 842.18 % | 71.456 M -51.90 % | 148.553 M 121.02 % | -706.764 M -317.97 % | 324.243 M 49.70 % | 216.596 M 163.22 % | -342.628 M -98.13 % | -172.928 M -194.83 % | 182.350 M 239.99 % | -130.256 M -136.65 % | 355.361 M 173.67 % | -482.390 M -517.97 % | 115.412 M 218.66 % | -97.264 M 54.76 % | -214.994 M -216.27 % | 184.905 M 1 388.72 % | -14.348 M -139.21 % | 36.592 M 104.44 % | -824.407 M -144.03 % | -337.835 M -55.06 % | -217.873 M 67.40 % | -668.412 M 8.80 % | -732.947 M -84.22 % | -397.872 M 44.46 % | -716.364 M -193.27 % | -244.267 M 59.62 % | -604.864 M -501.38 % | -100.580 M -1 033.30 % | -8.875 M 71.94 % | -31.631 M 89.16 % | -291.877 M -495.34 % | 73.830 M 115.85 % | -465.708 M -64.24 % | -283.555 M 47.91 % | -544.313 M -839.09 % | -57.962 M 57.20 % | -135.416 M 57.29 % | -317.032 M 51.35 % | -651.618 M 30.87 % | -942.578 M -137.29 % | -397.230 M -8.79 % | -365.148 M -3.63 % | -352.356 M 8.09 % | -383.354 M 11.62 % | -433.740 M -30.22 % | -333.076 M 47.10 % | -629.617 M -429.59 % | 191.031 M 223.90 % | -154.186 M 32.49 % | -228.379 M -95.80 % | -116.639 M 56.85 % | -270.299 M -1 528.54 % | -16.598 M 77.15 % | -72.628 M 56.49 % | -166.929 M -125.58 % | -73.999 M 49.52 % | -146.580 M 6.18 % | -156.228 M -12.00 % | -139.489 M -16.94 % | -119.281 M 13.76 % | -138.317 M -1 053.36 % | 14.508 M 117.30 % | -83.854 M 47.44 % | -159.532 M -129.19 % | -69.607 M 9.74 % | -77.118 M 30.45 % | -110.887 M 22.12 % | -142.388 M -7.77 % | -132.123 M -6 837.44 % | -1.904 M 98.70 % | -146.036 M -105.45 % | -71.082 M 44.93 % | -129.083 M -552.86 % | 28.504 M 131.63 % | -90.102 M -39.01 % | -64.816 M 47.42 % | -123.274 M -140.80 % | -51.194 M 41.93 % | -88.162 M -4.66 % | -84.233 M -15.54 % | -72.905 M -436.07 % | -13.600 M |
Debt repayment | -2.812 M 98.90 % | -254.810 M -5 703.01 % | -4.391 M -101.79 % | 244.646 M 6 053.91 % | -4.109 M 12.11 % | -4.675 M -28.93 % | -3.626 M -102.49 % | 145.729 M 3 629.40 % | -4.129 M -25.24 % | -3.297 M 17.55 % | -3.999 M -36.58 % | -2.928 M 26.82 % | -4.001 M 1.01 % | -4.042 M -2.07 % | -3.960 M -0.48 % | -3.941 M 0.23 % | -3.950 M -103.30 % | 119.851 M 3 340.09 % | -3.699 M 98.54 % | -253.535 M | 0.000 -100.00 % | 248.447 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.138 M | 0.000 -100.00 % | 151.066 M -4.42 % | 158.053 M 336.49 % | -66.833 M -95.72 % | -34.148 M -216.07 % | -10.804 M -115.70 % | 68.800 M 233.64 % | 20.621 M 953.17 % | 1.958 M 169.29 % | -2.826 M -118.53 % | 15.248 M -69.53 % | 50.038 M -43.25 % | 88.173 M -9.83 % | 97.785 M 47.62 % | 66.242 M 10.07 % | 60.182 M 864.70 % | -7.870 M 75.51 % | -32.140 M 27.60 % | -44.394 M -221.55 % | 36.522 M -83.87 % | 226.389 M 646.17 % | 30.340 M 2 313.68 % | 1.257 M 101.53 % | -82.374 M -264.19 % | 50.171 M | 0.000 100.00 % | -86.419 M -386.21 % | 30.194 M -84.89 % | 199.806 M | 0.000 | 0.000 100.00 % | -270.630 M -351.05 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.845 M | 0.000 | 0.000 -100.00 % | 9.281 K 112.89 % | -71.977 K 74.73 % | -284.874 K -100.40 % | 70.348 M | 0.000 100.00 % | -149.316 K -223.42 % | 120.986 K -99.80 % | 59.970 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.062 M | 0.000 | 0.000 | 0.000 100.00 % | -4.999 M -453 314.03 % | -1.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.663 K | 0.000 | 0.000 | 0.000 100.00 % | -637.881 K -601.66 % | 127.153 K -99.75 % | 50.233 M 25 068.67 % | 199.587 K 5 401.88 % | 3.628 K -99.93 % | 4.990 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.160 M -200.00 % | 149.160 M | 0.000 -100.00 % | 44.253 M 51.59 % | 29.193 M -17.61 % | 35.432 M -22.71 % | 45.842 M 64.16 % | 27.925 M -32.42 % | 41.319 M 37.57 % | 30.034 M -79.74 % | 148.277 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 | 0.000 100.00 % | -3.502 M -102.39 % | 146.553 M 10 968.96 % | 1.324 M 65.29 % | 801.000 K -30.10 % | 1.146 M 102.47 % | 566.000 K -38.14 % | 915.000 K -10.56 % | 1.023 M -71.50 % | 3.590 M -3.10 % | 3.705 M -15.81 % | 4.401 M -24.60 % | 5.837 M 35.34 % | 4.313 M 18.42 % | 3.642 M -2.54 % | 3.737 M -14.80 % | 4.386 M -7.21 % | 4.727 M 54.38 % | 3.062 M -8.43 % | 3.344 M 16.48 % | 2.871 M -28.08 % | 3.992 M -73.60 % | 15.124 M -76.01 % | 63.040 M 48.34 % | 42.497 M 3 541.56 % | 1.167 M -41.06 % | 1.980 M -30.65 % | 2.855 M 157.90 % | 1.107 M -32.79 % | 1.647 M 80.39 % | 913.000 K 174.17 % | 333.000 K 455.00 % | 60.000 K | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.145 M | 0.000 | 0.000 100.00 % | -1.758 M | 0.000 100.00 % | -47.834 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 | 0.000 100.00 % | -23.000 K -1 050.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -41.310 M -5.35 % | -39.213 M -2.49 % | -38.260 M -2.64 % | -37.276 M 0.16 % | -37.334 M -3.51 % | -36.069 M 0.77 % | -36.348 M -3.59 % | -35.088 M -1.47 % | -34.579 M -2.50 % | -33.734 M -2.53 % | -32.902 M -4.06 % | -31.619 M -0.29 % | -31.529 M -0.60 % | -31.341 M 5.92 % | -33.314 M -8.64 % | -30.665 M 0.00 % | -30.665 M 0.00 % | -30.664 M 0.01 % | -30.668 M -2.77 % | -29.840 M -0.04 % | -29.829 M -3.06 % | -28.943 M -2.19 % | -28.322 M -9.00 % | -25.983 M -0.36 % | -25.890 M -8.01 % | -23.969 M 3.84 % | -24.925 M -3.69 % | -24.037 M -3.71 % | -23.177 M -4.19 % | -22.245 M 2.32 % | -22.773 M 0.48 % | -22.882 M -18.41 % | -19.324 M 23.49 % | -25.257 M -33.86 % | -18.868 M 1.19 % | -19.096 M -0.09 % | -19.079 M -0.02 % | -19.076 M -4.46 % | -18.261 M -0.04 % | -18.254 M -4.73 % | -17.430 M -0.23 % | -17.390 M 13.77 % | -20.166 M -6.52 % | -18.932 M -4.70 % | -18.082 M -0.18 % | -18.049 M -4.72 % | -17.236 M -0.27 % | -17.190 M -5.14 % | -16.349 M -0.23 % | -16.312 M -7.53 % | -15.170 M -0.30 % | -15.124 M -5.35 % | -14.356 M -0.35 % | -14.306 M -11.15 % | -12.871 M -0.15 % | -12.852 M -15.52 % | -11.125 M -0.22 % | -11.101 M -0.23 % | -11.076 M -2.22 % | -10.835 M -0.10 % | -10.824 M -0.17 % | -10.806 M -14.45 % | -9.442 M -35.25 % | -6.981 M -0.03 % | -6.979 M -0.29 % | -6.959 M -10.15 % | -6.318 M -0.30 % | -6.299 M -11.49 % | -5.650 M -0.22 % | -5.637 M -13.88 % | -4.950 M 0.61 % | -4.980 M -14.96 % | -4.332 M -17.54 % | -3.686 M -0.26 % | -3.676 M 0.43 % | -3.692 M 56.65 % | -8.518 M -180.07 % | -3.041 M -10.53 % | -2.752 M -1.47 % | -2.712 M -32.58 % | -2.045 M -1.76 % | -2.010 M -0.26 % | -2.005 M 49.62 % | -3.979 M -32 734.07 % | -12.117 K 99.59 % | -2.950 M -447 669.14 % | -658.929 99.98 % | -2.917 M -223 047.68 % | -1.307 K 99.95 % | -2.531 M -92 021.92 % | -2.748 K 99.89 % | -2.521 M -103 582.69 % | -2.431 K 99.89 % | -2.252 M -73 536.64 % | -3.058 K 99.85 % | -2.021 M -7 461.07 % | -26.726 K 98.60 % | -1.907 M -34 454.16 % | -5.518 K 99.71 % | -1.904 M -19 951.12 % | -9.498 K 99.45 % | -1.719 M -81 803.82 % | -2.099 K 99.93 % | -3.200 M -41 527.51 % | -7.688 K -9.07 % | -7.049 K -243.49 % | -2.052 K 99.93 % | -2.794 M -334 666.05 % | -834.682 77.03 % | -3.634 K -29.84 % | -2.799 K 99.88 % | -2.300 M |
Other financing activites | 0.000 -100.00 % | 596.701 M 187.52 % | -681.777 M -527.58 % | 159.449 M 146.39 % | -343.746 M -182.50 % | 416.662 M 194.08 % | 141.684 M 220.17 % | 44.253 M -93.36 % | 666.543 M -38.27 % | 1.080 B 8.56 % | 994.707 M 179.61 % | 355.746 M 1 694 128.57 % | -21.000 K 99.98 % | -139.966 M -124.62 % | 568.421 M 177 731.56 % | -320.000 K -100.03 % | 986.508 M 175 323.45 % | -563.000 K -357.72 % | -123.000 K 93.00 % | -1.758 M -611.74 % | -247.000 K -100.24 % | 103.695 M 5 583.61 % | -1.891 M -101.56 % | 121.543 M 49 709.39 % | -245.000 K -100.44 % | 56.201 M -30.13 % | 80.434 M -86.74 % | 606.409 M 962 653.97 % | -63.000 K -105.59 % | 1.128 M 100.54 % | -207.454 M -41 307.98 % | -501.000 K -317.50 % | -120.000 K -100.01 % | 817.962 M 504.13 % | 135.395 M 9 329.38 % | -1.467 M -100.28 % | 516.435 M 77 410.63 % | -668.000 K -101.06 % | 62.925 M 6 327.48 % | 979.000 K 1 731.67 % | -60.000 K 98.53 % | -4.094 M 95.12 % | -83.863 M -85 475.36 % | -97.999 K 56.64 % | -226.000 K 71.17 % | -784.000 K -323.78 % | -185.000 K 89.69 % | -1.795 M -1.93 % | -1.761 M 0.96 % | -1.778 M -3.19 % | -1.723 M 2.71 % | -1.771 M -100.24 % | 737.220 M 91.22 % | 385.536 M -23.88 % | 506.484 M 1 509.68 % | -35.929 M -106.56 % | 547.321 M 749.40 % | 64.436 M -64.29 % | 180.458 M 108.84 % | 86.408 M -68.79 % | 276.854 M 480.65 % | -72.731 M -118.18 % | 399.987 M 44.20 % | 277.378 M -50.41 % | 559.383 M 1 948.12 % | 27.312 M -76.99 % | 118.678 M -60.89 % | 303.428 M -49.46 % | 600.378 M -30.09 % | 858.791 M 102.42 % | 424.255 M 53.02 % | 277.248 M -21.34 % | 352.468 M -7.57 % | 381.352 M -6.13 % | 406.267 M 66.77 % | 243.614 M -56.27 % | 557.083 M 439.98 % | -163.856 M -225.75 % | 130.303 M 4.77 % | 124.370 M -2.89 % | 128.065 M -50.98 % | 261.271 M 4 286.94 % | 5.956 M -88.71 % | 52.747 M -61.90 % | 138.447 M 115.57 % | 64.223 M -57.34 % | 150.533 M 123.30 % | 67.414 M -53.85 % | 146.086 M 31.81 % | 110.834 M 3.40 % | 107.190 M 506.93 % | 17.661 M -74.42 % | 69.055 M -54.67 % | 152.342 M 327.00 % | 35.677 M -37.87 % | 57.428 M -40.39 % | 96.342 M -22.60 % | 124.466 M -8.84 % | 136.538 M 34 154.14 % | -400.945 K -100.28 % | 144.758 M 135.95 % | 61.352 M -54.24 % | 134.086 M 543.93 % | -30.204 M -139.93 % | 75.640 M 15.60 % | 65.432 M -6.70 % | 70.130 M 126.69 % | 30.936 M -58.45 % | 74.457 M -17.79 % | 90.569 M 14.23 % | 79.287 M 1 129.70 % | -7.700 M |
Net cash used provided by financing activities | -44.122 M -114.58 % | 302.678 M 138.80 % | -780.038 M -476.16 % | 207.370 M 600.37 % | -41.443 M -1.72 % | -40.744 M -1.93 % | -39.974 M -125.81 % | 154.894 M 1 727.89 % | -9.515 M -495.06 % | -1.599 M -117.88 % | 8.941 M 235.02 % | -6.622 M -214.81 % | 5.768 M 103.97 % | -145.315 M -246.14 % | 99.434 M 384.70 % | -34.926 M -125.50 % | 136.951 M 54.53 % | 88.624 M 323.60 % | -39.635 M 86.10 % | -285.133 M -848.04 % | -30.076 M -113.86 % | 217.014 M 818.28 % | -30.213 M -163.31 % | 47.726 M 160.22 % | -79.255 M -345.89 % | 32.232 M 131.36 % | -102.767 M -117.65 % | 582.372 M 355.60 % | 127.826 M -6.65 % | 136.936 M 256.61 % | -87.439 M -51.99 % | -57.531 M -70.46 % | -33.750 M -117.57 % | 192.093 M 38.72 % | 138.472 M 877.76 % | -17.804 M -103.60 % | 494.530 M -43.02 % | 867.898 M 816.45 % | 94.702 M -84.56 % | 613.500 M 631.36 % | 83.885 M 73.09 % | 48.463 M 222.86 % | -39.446 M -87.28 % | -21.063 M 55.97 % | -47.835 M 21.95 % | -61.285 M -389.20 % | 21.191 M -89.99 % | 211.790 M -72.72 % | 776.485 M 248.90 % | 222.550 M 37.19 % | 162.225 M -73.07 % | 602.387 M -17.12 % | 726.856 M 120.69 % | 329.360 M -46.63 % | 617.112 M 173.77 % | 225.416 M -58.06 % | 537.468 M 869.81 % | 55.420 M 156.27 % | -98.498 M -690.52 % | 16.680 M -93.77 % | 267.677 M 423.96 % | -82.626 M -121.39 % | 386.252 M 42.81 % | 270.457 M -47.78 % | 517.964 M 2 421.86 % | 20.539 M -81.76 % | 112.610 M -62.18 % | 297.779 M -50.01 % | 595.667 M -30.01 % | 851.031 M 102.83 % | 419.569 M 53.80 % | 272.806 M -21.76 % | 348.692 M -7.74 % | 377.947 M -6.13 % | 402.629 M 29.58 % | 310.714 M -43.71 % | 551.977 M 430.55 % | -166.986 M -229.72 % | 128.729 M -29.93 % | 183.707 M 44.57 % | 127.074 M -51.14 % | 260.095 M 4 487.50 % | 5.670 M -88.70 % | 50.153 M -71.29 % | 174.692 M 175.84 % | 63.330 M -58.34 % | 152.006 M 133.23 % | 65.175 M -53.82 % | 141.126 M 30.00 % | 108.561 M 1.01 % | 107.480 M 579.83 % | 15.810 M -77.14 % | 69.160 M -54.29 % | 151.305 M 134.77 % | 64.447 M 13.92 % | 56.574 M -41.72 % | 97.079 M -20.79 % | 122.559 M -10.23 % | 136.533 M 6 022.21 % | -2.305 M -101.60 % | 144.152 M 141.73 % | 59.633 M -55.56 % | 134.184 M 505.34 % | -33.104 M -144.14 % | 74.995 M 14.40 % | 65.552 M -45.54 % | 120.361 M 324.68 % | 28.341 M -61.99 % | 74.565 M -22.19 % | 95.835 M 20.09 % | 79.800 M 2 855.57 % | 2.700 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 86.857 K 130.30 % | -286.614 K | 0.000 -100.00 % | 475.875 112.89 % | -3.692 K 74.73 % | -14.609 K | 0.000 -100.00 % | 17.168 M 199.83 % | -17.197 M -43 202.38 % | 39.899 K | 0.000 -100.00 % | 3.084 K 118.30 % | -16.853 K -77.59 % | -9.490 K | 0.000 -100.00 % | 126.783 K 171.44 % | -177.479 K -1 378.66 % | 13.880 K | 0.000 100.00 % | -11.252 K -217.33 % | 9.591 K 120.22 % | -47.441 K | 0.000 100.00 % | -27.322 K -458.43 % | 7.623 K -89.49 % | 72.554 K | 0.000 100.00 % | -102.287 K -151.98 % | 196.782 K 182.92 % | -237.313 K | 0.000 100.00 % | -52.914 K -126.44 % | 200.123 K 209.85 % | -182.184 K -282.16 % | 100.013 K 215.64 % | -86.490 K -209.05 % | 79.314 K 243.60 % | 23.083 K | 0.000 -100.00 % | 6.673 K -90.61 % | 71.045 K 218.86 % | 22.281 K | 0.000 |
Net change in cash | -20.944 M -136.65 % | 57.153 M 267.30 % | -34.161 M -430.79 % | 10.327 M -78.78 % | 48.657 M 137.46 % | -129.882 M -237.14 % | 94.709 M 332.41 % | -40.750 M 16.40 % | -48.745 M -148.48 % | 100.555 M 1 759.32 % | -6.060 M 87.05 % | -46.796 M -294.15 % | 24.103 M 134.50 % | -69.867 M -221.15 % | 57.672 M 450.70 % | -16.445 M -221.39 % | 13.547 M 460.48 % | -3.758 M 92.75 % | -51.824 M -1 356.95 % | 4.123 M 112.96 % | -31.805 M -149.57 % | 64.158 M -16.98 % | 77.284 M 171.50 % | -108.090 M -318.58 % | 49.450 M -59.69 % | 122.687 M 234.99 % | -90.889 M -267.38 % | 54.302 M 225.75 % | -43.184 M -80.39 % | -23.939 M -174.47 % | 32.145 M 810.70 % | -4.523 M -109.61 % | 47.048 M -7.75 % | 51.003 M 183.56 % | -61.035 M -998.74 % | -5.555 M -181.07 % | 6.852 M 115.99 % | -42.844 M -185.80 % | 49.937 M 948.98 % | -5.882 M 82.21 % | -33.068 M -743.85 % | 5.136 M -73.74 % | 19.557 M 130.78 % | -63.531 M -191.15 % | 69.697 M 439.87 % | -20.507 M -156.37 % | -7.999 M 37.89 % | -12.878 M -151.37 % | 25.069 M 168.98 % | -36.344 M -1 127.54 % | 3.537 M 118.89 % | -18.722 M -133.05 % | 56.656 M 2 225.13 % | -2.666 M 92.20 % | -34.159 M -202.77 % | 33.237 M 332.65 % | -14.286 M -217.17 % | 12.193 M 193.08 % | -13.099 M -306.28 % | 6.350 M 128.02 % | -22.665 M -156.49 % | 40.125 M 204.73 % | -38.313 M -480.50 % | 10.069 M 11 808.14 % | -86.000 K 97.56 % | -3.524 M -125.81 % | 13.656 M 289.39 % | 3.507 M -51.83 % | 7.281 M 112.36 % | -58.898 M -227.52 % | 46.186 M 166.36 % | -69.597 M -256.28 % | 44.534 M 101.21 % | 22.133 M 8 877.30 % | -252.158 K 97.43 % | -9.803 M -145.43 % | 21.579 M 204.68 % | -20.614 M -354.21 % | 8.109 M 132.10 % | -25.260 M -226.58 % | 19.956 M 107.73 % | 9.607 M 171.21 % | -13.490 M 19.86 % | -16.832 M -215.44 % | 14.580 M 326.74 % | 3.417 M 313.89 % | -1.597 M 97.22 % | -57.434 M -425.93 % | 17.622 M 18 510.21 % | 94.688 K 100.27 % | -35.697 M -199.16 % | 36.000 M 1 034.59 % | -3.852 M -150.87 % | 7.573 M 564.82 % | -1.629 M 75.34 % | -6.607 M -285.94 % | 3.553 M 225.86 % | 1.090 M -88.14 % | 9.196 M 169.50 % | -13.231 M -275.43 % | 7.542 M 5.47 % | 7.151 M 103.04 % | 3.522 M 85.34 % | 1.900 M 142.41 % | -4.480 M -152.29 % | 8.569 M 64.58 % | 5.206 M 138.64 % | -13.472 M -95.64 % | -6.886 M -136.12 % | 19.063 M 251.48 % | 5.423 M 223.26 % | -4.400 M |
Cash at beginning of period | 62.012 M 1 176.23 % | 4.859 M -87.55 % | 39.020 M 35.99 % | 28.693 M 243.72 % | -19.964 M -118.16 % | 109.918 M 622.72 % | 15.209 M -72.82 % | 55.959 M -46.56 % | 104.704 M 2 423.60 % | 4.149 M -59.36 % | 10.209 M -82.09 % | 57.005 M 73.26 % | 32.902 M -67.98 % | 102.769 M 127.88 % | 45.097 M -26.72 % | 61.542 M 28.23 % | 47.995 M -7.26 % | 51.753 M -50.03 % | 103.577 M 4.15 % | 99.454 M -24.23 % | 131.259 M 95.61 % | 67.101 M 758.95 % | -10.183 M -110.40 % | 97.907 M 102.05 % | 48.457 M 165.28 % | -74.230 M -545.58 % | 16.659 M 144.26 % | -37.643 M -779.48 % | 5.540 M -81.21 % | 29.479 M 1 205.74 % | -2.666 M -243.56 % | 1.857 M 104.11 % | -45.191 M 53.02 % | -96.194 M -173.60 % | -35.159 M -18.76 % | -29.604 M 18.80 % | -36.456 M -670.70 % | 6.388 M 114.67 % | -43.549 M -15.62 % | -37.667 M -719.03 % | -4.599 M 52.76 % | -9.735 M 66.77 % | -29.292 M -185.55 % | 34.239 M 196.56 % | -35.458 M -137.16 % | -14.951 M -115.06 % | -6.952 M -217.31 % | 5.926 M 130.95 % | -19.144 M -211.30 % | 17.200 M 25.89 % | 13.663 M -57.81 % | 32.385 M 233.43 % | -24.271 M -12.34 % | -21.605 M -272.10 % | 12.554 M 160.70 % | -20.683 M -223.37 % | -6.396 M 65.59 % | -18.589 M -238.60 % | -5.490 M 53.63 % | -11.840 M -209.38 % | 10.825 M 136.95 % | -29.300 M -425.09 % | 9.013 M 953.50 % | -1.056 M -8.87 % | -970.000 K -137.98 % | 2.554 M 123.00 % | -11.102 M 24.01 % | -14.609 M 33.26 % | -21.890 M -159.15 % | 37.008 M 503.20 % | -9.178 M -115.19 % | 60.419 M 285.20 % | 15.685 M 343.26 % | -6.448 M -4.07 % | -6.196 M -271.73 % | 3.608 M 120.06 % | -17.989 M -785.32 % | 2.625 M 147.86 % | -5.484 M -127.73 % | 19.776 M 11 734.69 % | -169.974 K 98.26 % | -9.777 M -363.29 % | 3.713 M -81.93 % | 20.545 M 245.78 % | 5.942 M 135.31 % | 2.525 M -38.75 % | 4.122 M -93.30 % | 61.557 M 40.23 % | 43.898 M 0.22 % | 43.804 M -44.90 % | 79.501 M 82.76 % | 43.501 M -8.04 % | 47.304 M 19.06 % | 39.731 M -3.94 % | 41.360 M -13.77 % | 47.967 M 7.87 % | 44.467 M 2.51 % | 43.377 M 26.90 % | 34.181 M -27.91 % | 47.412 M 18.90 % | 39.877 M 21.85 % | 32.726 M 12.06 % | 29.204 M 6.96 % | 27.304 M -13.97 % | 31.738 M 36.98 % | 23.169 M 28.98 % | 17.963 M -42.86 % | 31.435 M -18.11 % | 38.386 M 98.65 % | 19.323 M 39.02 % | 13.900 M -24.04 % | 18.300 M |
Cash at end of period | 41.068 M -33.77 % | 62.012 M 1 176.23 % | 4.859 M -87.55 % | 39.020 M 35.99 % | 28.693 M 243.72 % | -19.964 M -118.16 % | 109.918 M 622.72 % | 15.209 M -72.82 % | 55.959 M -46.56 % | 104.704 M 2 423.60 % | 4.149 M -59.36 % | 10.209 M -82.09 % | 57.005 M 73.26 % | 32.902 M -67.98 % | 102.769 M 127.88 % | 45.097 M -26.72 % | 61.542 M 28.23 % | 47.995 M -7.26 % | 51.753 M -50.03 % | 103.577 M 4.15 % | 99.454 M -24.23 % | 131.259 M 95.61 % | 67.101 M 758.95 % | -10.183 M -110.40 % | 97.907 M 102.05 % | 48.457 M 165.28 % | -74.230 M -545.58 % | 16.659 M 144.25 % | -37.644 M -779.49 % | 5.540 M -81.21 % | 29.479 M 1 205.74 % | -2.666 M -243.56 % | 1.857 M 104.11 % | -45.191 M 53.02 % | -96.194 M -173.60 % | -35.159 M -18.76 % | -29.604 M 18.80 % | -36.456 M -670.70 % | 6.388 M 114.67 % | -43.549 M -15.62 % | -37.667 M -719.03 % | -4.599 M 52.76 % | -9.735 M 66.77 % | -29.292 M -185.55 % | 34.239 M 196.56 % | -35.458 M -137.16 % | -14.951 M -115.06 % | -6.952 M -217.33 % | 5.925 M 130.95 % | -19.144 M -211.30 % | 17.200 M 25.89 % | 13.663 M -57.81 % | 32.385 M 233.43 % | -24.271 M -12.34 % | -21.605 M -272.10 % | 12.554 M 160.70 % | -20.682 M -223.36 % | -6.396 M 65.59 % | -18.589 M -238.60 % | -5.490 M 53.63 % | -11.840 M -209.38 % | 10.825 M 136.95 % | -29.300 M -425.09 % | 9.013 M 953.50 % | -1.056 M -8.87 % | -970.000 K -137.98 % | 2.554 M 123.00 % | -11.102 M 24.01 % | -14.609 M 33.26 % | -21.890 M -159.15 % | 37.008 M 503.20 % | -9.178 M -115.24 % | 60.219 M 283.93 % | 15.685 M 343.26 % | -6.448 M -4.07 % | -6.196 M -272.58 % | 3.590 M 119.96 % | -17.989 M -785.32 % | 2.625 M 147.86 % | -5.484 M -127.72 % | 19.786 M 11 740.60 % | -169.974 K 98.26 % | -9.777 M -363.29 % | 3.713 M -81.91 % | 20.522 M 245.39 % | 5.942 M 135.31 % | 2.525 M -38.75 % | 4.122 M -93.30 % | 61.520 M 40.14 % | 43.898 M 0.22 % | 43.804 M -44.90 % | 79.501 M 82.96 % | 43.452 M -8.14 % | 47.304 M 19.06 % | 39.731 M -3.94 % | 41.360 M -13.87 % | 48.020 M 7.99 % | 44.467 M 2.51 % | 43.377 M 26.90 % | 34.181 M -27.92 % | 47.419 M 18.91 % | 39.877 M 21.85 % | 32.726 M 12.06 % | 29.204 M 7.14 % | 27.258 M -14.12 % | 31.738 M 36.98 % | 23.169 M 28.98 % | 17.963 M -42.97 % | 31.500 M -17.94 % | 38.386 M 98.65 % | 19.323 M 39.02 % | 13.900 M |
Operating cash flow | 454.591 M -31.16 % | 660.356 M 1 130.33 % | 53.673 M -88.48 % | 465.992 M 77.26 % | 262.890 M 187.11 % | -301.783 M -558.89 % | 65.763 M 111.57 % | -568.296 M -192.02 % | 617.565 M 212.37 % | 197.706 M -61.82 % | 517.780 M 467.26 % | -140.984 M -26.12 % | -111.786 M -93.06 % | -57.903 M 79.54 % | -282.946 M -122.58 % | 1.253 B 1 369.07 % | 85.316 M 135.73 % | -238.747 M -126.43 % | 903.427 M 717.71 % | 110.483 M -58.01 % | 263.093 M 285.54 % | -141.796 M -199.19 % | 142.952 M 158.52 % | -244.261 M -191.19 % | 267.858 M 138.16 % | -701.959 M -309.71 % | -171.330 M 10.01 % | -190.378 M -143.38 % | 438.833 M 362.84 % | 94.813 M 117.12 % | -553.660 M -2 901.19 % | -18.448 M 72.77 % | -67.755 M -111.98 % | 565.674 M 208.00 % | -523.750 M -156.30 % | -204.347 M -155.19 % | 370.289 M 175.14 % | 134.580 M 181.54 % | -165.057 M -408.66 % | 53.476 M 111.32 % | -472.314 M -207.57 % | 439.063 M 878.36 % | -56.409 M -202.94 % | 54.796 M -83.52 % | 332.527 M 330.72 % | -144.127 M -871.08 % | -14.842 M 94.32 % | -261.260 M -457.93 % | 72.991 M -7.54 % | 78.941 M 33.38 % | 59.185 M 25.12 % | 47.303 M -24.61 % | 62.746 M -4.71 % | 65.846 M 1.16 % | 65.093 M 24.97 % | 52.088 M -1.92 % | 53.110 M -7.40 % | 57.353 M -39.16 % | 94.274 M 342.58 % | 21.301 M 1 287.69 % | 1.535 M -96.86 % | 48.921 M 18.90 % | 41.143 M 77.59 % | 23.167 M -11.79 % | 26.263 M -22.53 % | 33.899 M -7.03 % | 36.462 M 60.20 % | 22.760 M -64.01 % | 63.232 M 94.19 % | 32.563 M 34.93 % | 24.133 M 6.10 % | 22.745 M -52.81 % | 48.197 M 74.99 % | 27.544 M -10.78 % | 30.873 M 145.84 % | 12.558 M -84.70 % | 82.052 M 398.79 % | -27.462 M -181.91 % | 33.527 M 72.71 % | 19.412 M 103.96 % | 9.517 M -52.00 % | 19.827 M 876.84 % | -2.552 M -145.23 % | 5.643 M -15.65 % | 6.690 M -53.09 % | 14.263 M 302.68 % | -7.037 M -120.93 % | 33.619 M 110.17 % | 15.996 M 48.04 % | 10.805 M 324.52 % | -4.812 M -184.70 % | 5.681 M -47.73 % | 10.869 M -31.17 % | 15.792 M 356.61 % | 3.458 M -75.19 % | 13.938 M -20.19 % | 17.464 M -15.73 % | 20.723 M 312.53 % | 5.023 M 155.68 % | -9.021 M -195.17 % | 9.479 M -48.48 % | 18.400 M 1 417.18 % | -1.397 M -121.82 % | 6.401 M -40.26 % | 10.714 M 38.19 % | 7.753 M -4.24 % | 8.096 M -13.69 % | 9.381 M 39.92 % | 6.704 M -9.27 % | 7.389 M 594.63 % | -1.494 M -122.98 % | 6.500 M |
Capital expenditure | -80.839 M -262.04 % | -22.329 M -33.72 % | -16.698 M -36.61 % | -12.223 M 53.99 % | -26.566 M -1.73 % | -26.113 M -52.72 % | -17.099 M -89.93 % | -9.003 M 73.11 % | -33.487 M 20.31 % | -42.021 M -161.63 % | -16.061 M -109.05 % | -7.683 M 70.92 % | -26.420 M -112.26 % | -12.447 M -22.53 % | -10.158 M -44.99 % | -7.006 M 61.33 % | -18.118 M -20.22 % | -15.071 M 1.37 % | -15.280 M -140.63 % | -6.350 M 69.34 % | -20.714 M -104.68 % | -10.120 M 3.33 % | -10.469 M -34.81 % | -7.766 M 44.24 % | -13.928 M -15.18 % | -12.092 M -13.05 % | -10.696 M -42.86 % | -7.487 M 23.94 % | -9.843 M -40.61 % | -7.000 M 1.42 % | -7.101 M -44.86 % | -4.902 M -177.73 % | -1.765 M 83.93 % | -10.986 M -0.69 % | -10.911 M 26.50 % | -14.845 M -16.29 % | -12.765 M -8.80 % | -11.732 M -25.68 % | -9.335 M -27.51 % | -7.321 M 28.60 % | -10.253 M -8.14 % | -9.481 M 12.03 % | -10.778 M -39.97 % | -7.700 M 8.29 % | -8.396 M 9.19 % | -9.246 M -13.27 % | -8.163 M -380.46 % | -1.699 M 88.44 % | -14.700 M -183.89 % | -5.178 M 9.27 % | -5.707 M -185.21 % | -2.001 M 68.24 % | -6.300 M -15.62 % | -5.449 M -60.83 % | -3.388 M 13.22 % | -3.904 M 44.46 % | -7.029 M -8.54 % | -6.476 M -84.40 % | -3.512 M 13.54 % | -4.062 M 57.05 % | -9.457 M -192.15 % | -3.237 M -220.50 % | -1.010 M 8.60 % | -1.105 M 84.85 % | -7.296 M -249.43 % | -2.088 M -34.45 % | -1.553 M 2.33 % | -1.590 M 42.45 % | -2.763 M -38.34 % | -1.997 M -0.93 % | -1.979 M -625.11 % | -272.903 K 93.60 % | -4.263 M -269.76 % | -1.153 M 22.34 % | -1.485 M 38.86 % | -2.428 M 51.61 % | -5.018 M -494.27 % | -844.364 K -6.41 % | -793.491 K 30.36 % | -1.139 M -87.69 % | -607.086 K 80.09 % | -3.049 M -851.56 % | -320.434 K 91.69 % | -3.856 M -1 326.38 % | -270.361 K 75.44 % | -1.101 M -299.72 % | -275.392 K 62.55 % | -735.440 K -204.12 % | -241.825 K 0.96 % | -244.159 K -210.56 % | -78.618 K 77.69 % | -352.397 K 72.04 % | -1.260 M 18.96 % | -1.555 M -19.91 % | -1.297 M -436.50 % | -241.733 K 81.87 % | -1.333 M 26.24 % | -1.807 M | 0.000 | 0.000 100.00 % | -1.400 M -98.11 % | -706.781 K -0.86 % | -700.749 K -133.55 % | -300.039 K 88.86 % | -2.693 M -1 231.53 % | -202.253 K 32.58 % | -299.968 K 39.88 % | -498.970 K 61.64 % | -1.301 M -117.48 % | -598.045 K 25.37 % | -801.339 K -167.11 % | -300.000 K |
Free CashFlow | 373.752 M -41.42 % | 638.027 M 1 625.56 % | 36.975 M -91.85 % | 453.769 M 92.01 % | 236.324 M 172.07 % | -327.896 M -773.80 % | 48.664 M 108.43 % | -577.299 M -198.84 % | 584.078 M 275.17 % | 155.685 M -68.97 % | 501.719 M 437.48 % | -148.667 M -7.57 % | -138.206 M -96.45 % | -70.350 M 76.00 % | -293.104 M -123.52 % | 1.246 B 1 754.74 % | 67.198 M 126.47 % | -253.818 M -128.58 % | 888.147 M 752.90 % | 104.133 M -57.04 % | 242.379 M 259.55 % | -151.916 M -214.67 % | 132.483 M 152.57 % | -252.027 M -199.25 % | 253.930 M 135.56 % | -714.051 M -292.28 % | -182.026 M 8.00 % | -197.865 M -146.12 % | 428.990 M 388.53 % | 87.813 M 115.66 % | -560.761 M -2 301.55 % | -23.350 M 66.41 % | -69.520 M -112.53 % | 554.688 M 203.75 % | -534.661 M -143.92 % | -219.192 M -161.31 % | 357.524 M 191.03 % | 122.848 M 170.44 % | -174.392 M -477.84 % | 46.155 M 109.56 % | -482.567 M -212.33 % | 429.582 M 739.38 % | -67.187 M -242.66 % | 47.096 M -85.47 % | 324.131 M 311.34 % | -153.373 M -566.69 % | -23.005 M 91.25 % | -262.959 M -551.11 % | 58.291 M -20.98 % | 73.763 M 37.93 % | 53.478 M 18.05 % | 45.302 M -19.74 % | 56.446 M -6.54 % | 60.397 M -2.12 % | 61.705 M 28.06 % | 48.184 M 4.56 % | 46.081 M -9.43 % | 50.877 M -43.94 % | 90.762 M 426.49 % | 17.239 M 317.61 % | -7.922 M -117.34 % | 45.684 M 13.83 % | 40.133 M 81.91 % | 22.062 M 16.32 % | 18.967 M -40.38 % | 31.811 M -8.87 % | 34.909 M 64.90 % | 21.170 M -64.99 % | 60.469 M 97.83 % | 30.565 M 37.97 % | 22.154 M -1.42 % | 22.472 M -48.85 % | 43.935 M 66.48 % | 26.391 M -10.20 % | 29.388 M 190.11 % | 10.130 M -86.85 % | 77.034 M 372.15 % | -28.306 M -186.48 % | 32.733 M 79.14 % | 18.273 M 105.07 % | 8.910 M -46.89 % | 16.778 M 684.05 % | -2.873 M -260.76 % | 1.787 M -72.16 % | 6.420 M -51.22 % | 13.162 M 279.99 % | -7.313 M -122.24 % | 32.884 M 108.73 % | 15.754 M 49.18 % | 10.561 M 315.92 % | -4.891 M -191.78 % | 5.329 M -44.54 % | 9.609 M -32.51 % | 14.237 M 558.62 % | 2.162 M -84.22 % | 13.696 M -15.09 % | 16.131 M -14.72 % | 18.916 M 276.55 % | 5.023 M 155.68 % | -9.021 M -211.67 % | 8.079 M -54.34 % | 17.693 M 943.47 % | -2.098 M -134.38 % | 6.101 M -23.94 % | 8.021 M 6.22 % | 7.551 M -3.15 % | 7.796 M -12.22 % | 8.882 M 64.36 % | 5.404 M -20.43 % | 6.791 M 395.89 % | -2.295 M -137.02 % | 6.200 M |
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