
Cadence Design Systems, Inc. CDNS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Revenue | 4.641 B 13.48 % | 4.090 B 14.83 % | 3.562 B 19.19 % | 2.988 B 11.38 % | 2.683 B 14.83 % | 2.336 B 9.27 % | 2.138 B 10.04 % | 1.943 B 6.99 % | 1.816 B 6.70 % | 1.702 B 7.66 % | 1.581 B 8.27 % | 1.460 B 10.08 % | 1.326 B 15.36 % | 1.150 B 22.85 % | 935.954 M 9.77 % | 852.632 M -17.91 % | 1.039 B -35.69 % | 1.615 B 8.84 % | 1.484 B 11.64 % | 1.329 B 11.00 % | 1.197 B 6.97 % | 1.119 B -13.42 % | 1.293 B -9.60 % | 1.430 B 11.79 % | 1.280 B 17.04 % | 1.093 B -10.10 % | 1.216 B 32.77 % | 915.893 M 23.53 % | 741.459 M 35.20 % | 548.418 M 27.81 % | 429.072 M 16.41 % | 368.600 M -15.17 % | 434.500 M 10.76 % | 392.300 M 69.53 % | 231.400 M 62.04 % | 142.800 M 112.82 % | 67.100 M 180.75 % | 23.900 M 43.98 % | 16.600 M |
Net income | 1.055 B 1.38 % | 1.041 B 22.64 % | 848.952 M 21.98 % | 695.955 M 17.83 % | 590.644 M -40.28 % | 988.979 M 186.02 % | 345.777 M 69.41 % | 204.101 M 0.50 % | 203.086 M -19.54 % | 252.417 M 58.85 % | 158.898 M -3.25 % | 164.243 M -62.67 % | 439.948 M 509.10 % | 72.229 M -49.26 % | 142.338 M 194.97 % | -149.871 M 91.92 % | -1.854 B -725.83 % | 296.252 M 107.76 % | 142.592 M 188.98 % | 49.343 M -33.74 % | 74.474 M 523.97 % | -17.566 M -124.41 % | 71.949 M -49.08 % | 141.287 M 182.70 % | 49.977 M 455.08 % | -14.075 M -144.01 % | 31.982 M -81.13 % | 169.466 M 483.60 % | 29.038 M -70.15 % | 97.270 M 165.42 % | 36.648 M 386.31 % | -12.800 M -123.10 % | 55.400 M 355.30 % | -21.700 M -157.11 % | 38.000 M 36.69 % | 27.800 M 112.21 % | 13.100 M 309.38 % | 3.200 M 113.33 % | 1.500 M |
Income before tax | 1.396 B 8.88 % | 1.282 B 22.63 % | 1.045 B 36.04 % | 768.435 M 21.44 % | 632.748 M 32.11 % | 478.968 M 27.25 % | 376.390 M 19.47 % | 315.046 M 32.85 % | 237.153 M -11.38 % | 267.596 M 47.84 % | 181.002 M 13.84 % | 158.996 M -15.55 % | 188.271 M 97.30 % | 95.426 M 303.17 % | -46.968 M 69.40 % | -153.505 M 90.42 % | -1.602 B -539.95 % | 364.071 M 50.52 % | 241.878 M 88.26 % | 128.483 M 48.64 % | 86.437 M 382.80 % | -30.565 M -119.35 % | 157.966 M -34.76 % | 242.148 M 256.12 % | 67.996 M 697.50 % | -11.380 M -110.10 % | 112.667 M -51.85 % | 234.007 M 158.64 % | 90.477 M -33.03 % | 135.097 M 176.48 % | 48.863 M | 0.000 -100.00 % | 68.400 M 694.78 % | -11.500 M -120.43 % | 56.300 M 32.78 % | 42.400 M 123.16 % | 19.000 M 295.83 % | 4.800 M 108.70 % | 2.300 M |
Income before tax ratio | 0.30 -4.05 % | 0.31 6.79 % | 0.29 14.13 % | 0.26 9.03 % | 0.24 15.04 % | 0.21 16.45 % | 0.18 8.58 % | 0.16 24.17 % | 0.13 -16.94 % | 0.16 37.32 % | 0.11 5.14 % | 0.11 -23.28 % | 0.14 71.03 % | 0.08 265.38 % | -0.05 72.13 % | -0.18 88.33 % | -1.54 -784.11 % | 0.23 38.30 % | 0.16 68.63 % | 0.10 33.91 % | 0.07 364.38 % | -0.03 -122.35 % | 0.12 -27.83 % | 0.17 218.56 % | 0.05 610.53 % | -0.01 -111.23 % | 0.09 -63.74 % | 0.26 109.38 % | 0.12 -50.46 % | 0.25 116.31 % | 0.11 | 0.00 -100.00 % | 0.16 637.02 % | -0.03 -112.05 % | 0.24 -18.06 % | 0.30 4.86 % | 0.28 40.99 % | 0.20 44.95 % | 0.14 |
EBITDA | 1.667 B 13.87 % | 1.464 B 21.61 % | 1.204 B 31.39 % | 916.117 M 14.00 % | 803.633 M 29.50 % | 620.586 M 17.98 % | 526.019 M 17.18 % | 448.885 M 10.41 % | 406.544 M -0.55 % | 408.806 M 22.94 % | 332.530 M 8.91 % | 305.314 M -2.22 % | 312.230 M 35.69 % | 230.099 M 271.67 % | 61.910 M 296.58 % | -31.494 M 97.84 % | -1.461 B -388.19 % | 507.094 M 26.35 % | 401.343 M 6.20 % | 377.920 M 3.42 % | 365.406 M 26.17 % | 289.604 M -46.65 % | 542.790 M 1.93 % | 532.504 M 97.06 % | 270.225 M 28.43 % | 210.400 M -54.48 % | 462.200 M 36.99 % | 337.400 M 33.89 % | 252.000 M 53.77 % | 163.879 M 59.09 % | 103.011 M 147.03 % | 41.700 M -59.63 % | 103.300 M 295.79 % | 26.100 M -64.05 % | 72.600 M 31.28 % | 55.300 M 106.34 % | 26.800 M 267.12 % | 7.300 M 87.18 % | 3.900 M |
Net income ratio | 0.23 -10.66 % | 0.25 6.80 % | 0.24 2.34 % | 0.23 5.79 % | 0.22 -47.99 % | 0.42 161.74 % | 0.16 53.96 % | 0.11 -6.07 % | 0.11 -24.59 % | 0.15 47.55 % | 0.10 -10.65 % | 0.11 -66.09 % | 0.33 428.01 % | 0.06 -58.69 % | 0.15 186.52 % | -0.18 90.15 % | -1.79 -1 073.15 % | 0.18 90.89 % | 0.10 158.85 % | 0.04 -40.31 % | 0.06 496.35 % | -0.02 -128.20 % | 0.06 -43.67 % | 0.10 152.88 % | 0.04 403.39 % | -0.01 -148.95 % | 0.03 -85.79 % | 0.19 372.45 % | 0.04 -77.92 % | 0.18 107.66 % | 0.09 345.96 % | -0.03 -127.24 % | 0.13 330.50 % | -0.06 -133.68 % | 0.16 -15.65 % | 0.19 -0.28 % | 0.20 45.81 % | 0.13 48.17 % | 0.09 |
Ratio EBITDA | 0.36 0.34 % | 0.36 5.90 % | 0.34 10.24 % | 0.31 2.35 % | 0.30 12.77 % | 0.27 7.96 % | 0.25 6.50 % | 0.23 3.20 % | 0.22 -6.80 % | 0.24 14.19 % | 0.21 0.59 % | 0.21 -11.17 % | 0.24 17.63 % | 0.20 202.53 % | 0.07 279.08 % | -0.04 97.37 % | -1.41 -548.13 % | 0.31 16.09 % | 0.27 -4.87 % | 0.28 -6.82 % | 0.31 17.96 % | 0.26 -38.37 % | 0.42 12.76 % | 0.37 76.27 % | 0.21 9.74 % | 0.19 -49.37 % | 0.38 3.17 % | 0.37 8.39 % | 0.34 13.74 % | 0.30 24.47 % | 0.24 112.21 % | 0.11 -52.41 % | 0.24 257.35 % | 0.07 -78.79 % | 0.31 -18.98 % | 0.39 -3.04 % | 0.40 30.76 % | 0.31 30.01 % | 0.23 |
Gross profit ratio | 0.86 -3.71 % | 0.89 -0.23 % | 0.90 -0.18 % | 0.90 1.26 % | 0.89 0.02 % | 0.89 0.80 % | 0.88 0.13 % | 0.88 2.22 % | 0.86 -0.13 % | 0.86 0.16 % | 0.86 -0.51 % | 0.86 0.82 % | 0.86 3.09 % | 0.83 -0.31 % | 0.83 3.91 % | 0.80 0.40 % | 0.80 -7.94 % | 0.87 2.39 % | 0.85 2.30 % | 0.83 2.05 % | 0.81 0.59 % | 0.81 -0.02 % | 0.81 7.28 % | 0.75 5.65 % | 0.71 1.26 % | 0.70 -8.62 % | 0.77 -3.86 % | 0.80 0.89 % | 0.79 0.70 % | 0.79 1.03 % | 0.78 -11.10 % | 0.88 4.29 % | 0.84 -0.33 % | 0.84 45.66 % | 0.58 -13.50 % | 0.67 2.33 % | 0.65 4.24 % | 0.63 3.15 % | 0.61 |
Weighted average shs out dil | 273.833 M 0.40 % | 272.748 M -0.82 % | 275.011 M -1.38 % | 278.858 M -0.28 % | 279.641 M -0.31 % | 280.515 M -0.22 % | 281.144 M 0.33 % | 280.221 M -3.79 % | 291.256 M -6.74 % | 312.302 M 1.80 % | 306.775 M 4.15 % | 294.564 M 4.95 % | 280.667 M 3.64 % | 270.816 M 1.86 % | 265.871 M 3.14 % | 257.782 M 1.36 % | 254.323 M -13.96 % | 295.591 M -5.40 % | 312.457 M -0.61 % | 314.383 M 2.82 % | 305.774 M 14.61 % | 266.794 M -0.26 % | 267.500 M 4.13 % | 256.885 M -2.21 % | 262.696 M 11.79 % | 235.000 M -8.87 % | 257.862 M 10.89 % | 232.535 M 8.47 % | 214.375 M 245.96 % | 61.965 M 43.96 % | 43.044 M -44.89 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M -44.51 % | 140.741 M 6.31 % | 132.381 M 31.37 % | 100.769 M 120.43 % | 45.714 M 9.41 % | 41.782 M |
Weighted average shs out | 271.212 M 0.68 % | 269.381 M -0.67 % | 271.198 M -0.84 % | 273.504 M -0.08 % | 273.728 M 0.18 % | 273.239 M -0.18 % | 273.729 M 0.60 % | 272.097 M -4.36 % | 284.502 M -1.22 % | 288.018 M 1.65 % | 283.349 M 2.00 % | 277.796 M 2.71 % | 270.479 M 2.50 % | 263.892 M 1.19 % | 260.787 M 1.17 % | 257.782 M 1.36 % | 254.323 M -6.31 % | 271.455 M -2.83 % | 279.354 M 0.30 % | 278.520 M 2.65 % | 271.328 M 1.70 % | 266.794 M 2.66 % | 259.870 M 5.27 % | 246.864 M 0.94 % | 244.565 M 4.07 % | 235.000 M 0.17 % | 234.605 M 6.57 % | 220.133 M 142.22 % | 90.881 M 46.66 % | 61.965 M 43.96 % | 43.044 M -44.89 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M -44.51 % | 140.741 M 6.31 % | 132.381 M 31.37 % | 100.769 M 120.43 % | 45.714 M 9.41 % | 41.782 M |
EPS diluted | 3.85 0.79 % | 3.82 23.62 % | 3.09 23.60 % | 2.50 18.48 % | 2.11 -40.23 % | 3.53 186.99 % | 1.23 68.49 % | 0.73 4.29 % | 0.70 -13.58 % | 0.81 55.77 % | 0.52 -7.14 % | 0.56 -64.33 % | 1.57 481.48 % | 0.27 -50.00 % | 0.54 193.10 % | -0.58 92.04 % | -7.29 -821.78 % | 1.01 119.57 % | 0.46 187.50 % | 0.16 -36.00 % | 0.25 479.94 % | -0.07 -128.61 % | 0.23 -58.18 % | 0.55 189.47 % | 0.19 417.20 % | -0.06 -159.90 % | 0.10 -85.92 % | 0.71 343.75 % | 0.16 -89.81 % | 1.57 84.71 % | 0.85 631.25 % | -0.16 -122.54 % | 0.71 353.57 % | -0.28 -203.70 % | 0.27 28.57 % | 0.21 61.54 % | 0.13 85.71 % | 0.07 94.99 % | 0.04 |
Earnings per share | 3.89 0.78 % | 3.86 23.32 % | 3.13 23.23 % | 2.54 17.59 % | 2.16 -40.33 % | 3.62 187.30 % | 1.26 68.00 % | 0.75 5.63 % | 0.71 -19.32 % | 0.88 57.14 % | 0.56 -5.08 % | 0.59 -63.80 % | 1.63 503.70 % | 0.27 -50.91 % | 0.55 194.83 % | -0.58 92.04 % | -7.29 -768.81 % | 1.09 113.73 % | 0.51 183.33 % | 0.18 -33.33 % | 0.27 510.33 % | -0.07 -128.61 % | 0.23 -59.65 % | 0.57 185.00 % | 0.20 433.89 % | -0.06 -154.45 % | 0.11 -85.33 % | 0.75 134.38 % | 0.32 -79.62 % | 1.57 84.71 % | 0.85 631.25 % | -0.16 -122.54 % | 0.71 353.57 % | -0.28 -203.70 % | 0.27 28.57 % | 0.21 61.54 % | 0.13 85.71 % | 0.07 94.99 % | 0.04 |
Gross profit | 3.994 B 9.27 % | 3.655 B 14.57 % | 3.190 B 18.98 % | 2.681 B 12.78 % | 2.377 B 14.85 % | 2.070 B 10.15 % | 1.879 B 10.18 % | 1.706 B 9.36 % | 1.560 B 6.56 % | 1.464 B 7.84 % | 1.357 B 7.72 % | 1.260 B 10.98 % | 1.135 B 18.92 % | 954.679 M 22.47 % | 779.511 M 14.07 % | 683.389 M -17.58 % | 829.134 M -40.80 % | 1.401 B 11.43 % | 1.257 B 14.21 % | 1.100 B 13.28 % | 971.427 M 7.60 % | 902.835 M -13.44 % | 1.043 B -3.03 % | 1.076 B 18.11 % | 910.693 M 18.51 % | 768.460 M -17.85 % | 935.395 M 27.65 % | 732.797 M 24.63 % | 587.986 M 36.14 % | 431.888 M 29.13 % | 334.465 M 3.49 % | 323.200 M -11.52 % | 365.300 M 10.40 % | 330.900 M 146.94 % | 134.000 M 40.17 % | 95.600 M 117.77 % | 43.900 M 192.67 % | 15.000 M 48.51 % | 10.100 M |
Income tax expense | 340.335 M 41.35 % | 240.782 M 22.59 % | 196.411 M 170.99 % | 72.480 M 72.15 % | 42.104 M 108.26 % | -510.011 M -1 765.99 % | 30.613 M -72.41 % | 110.945 M 225.67 % | 34.067 M 124.44 % | 15.179 M -31.33 % | 22.104 M 521.27 % | -5.247 M 97.92 % | -251.677 M -1 184.95 % | 23.197 M 112.25 % | -189.306 M -5 109.30 % | -3.634 M -101.44 % | 252.313 M 272.04 % | 67.819 M -31.98 % | 99.704 M 25.98 % | 79.140 M 561.54 % | 11.963 M 192.03 % | -12.999 M -115.11 % | 86.017 M -14.72 % | 100.861 M 459.75 % | 18.019 M 568.61 % | 2.695 M -96.66 % | 80.685 M 3.59 % | 77.889 M 26.77 % | 61.439 M 62.42 % | 37.827 M 209.68 % | 12.215 M 16.33 % | 10.500 M -19.23 % | 13.000 M 27.45 % | 10.200 M -44.26 % | 18.300 M 25.34 % | 14.600 M 147.46 % | 5.900 M 268.75 % | 1.600 M 100.00 % | 800.000 K |
Cost of revenue | 647.502 M 48.84 % | 435.041 M 17.07 % | 371.623 M 21.05 % | 307.006 M 0.49 % | 305.498 M 14.69 % | 266.357 M 2.94 % | 258.747 M 9.00 % | 237.390 M -7.45 % | 256.492 M 7.57 % | 238.453 M 6.59 % | 223.706 M 11.74 % | 200.201 M 4.75 % | 191.123 M -2.07 % | 195.156 M 24.75 % | 156.443 M -7.56 % | 169.243 M -19.21 % | 209.480 M -2.34 % | 214.508 M -5.54 % | 227.099 M -0.73 % | 228.780 M 1.21 % | 226.053 M 4.34 % | 216.649 M -13.36 % | 250.045 M -29.54 % | 354.860 M -3.79 % | 368.857 M 13.55 % | 324.843 M 15.74 % | 280.675 M 53.29 % | 183.096 M 19.30 % | 153.473 M 31.70 % | 116.530 M 23.17 % | 94.607 M 108.39 % | 45.400 M -34.39 % | 69.200 M 12.70 % | 61.400 M -36.96 % | 97.400 M 106.36 % | 47.200 M 103.45 % | 23.200 M 160.67 % | 8.900 M 36.92 % | 6.500 M |
General and administrative expenses | 282.283 M 16.44 % | 242.430 M 0.13 % | 242.116 M 28.09 % | 189.018 M 22.40 % | 154.425 M 10.46 % | 139.806 M 4.80 % | 133.406 M -0.58 % | 134.181 M 7.25 % | 125.106 M 13.75 % | 109.982 M -3.20 % | 113.619 M -6.34 % | 121.314 M 8.24 % | 112.076 M 20.69 % | 92.863 M 7.49 % | 86.394 M -29.56 % | 122.648 M -19.33 % | 152.032 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 |
Selling and marketing expenses | 757.483 M 9.73 % | 690.319 M 14.25 % | 604.224 M 7.85 % | 560.262 M 8.48 % | 516.460 M 7.22 % | 481.673 M 9.55 % | 439.669 M 4.89 % | 419.161 M 6.06 % | 395.194 M -1.80 % | 402.432 M 0.69 % | 399.688 M 5.69 % | 378.157 M 10.48 % | 342.278 M 5.71 % | 323.798 M 5.97 % | 305.558 M 6.53 % | 286.833 M -19.97 % | 358.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 54.140 M 85.57 % | 29.175 M 57.49 % | 18.525 M -0.36 % | 18.592 M -31.71 % | 27.224 M 124.47 % | 12.128 M -51.83 % | 25.175 M 50.25 % | 16.755 M 5.23 % | 15.922 M 51.97 % | 10.477 M 23.56 % | 8.479 M 12.01 % | 7.570 M -33.25 % | 11.341 M -31.42 % | 16.536 M 16.78 % | 14.160 M 23.99 % | 11.420 M -49.76 % | 22.732 M 17.05 % | 19.421 M -16.08 % | 23.141 M -51.55 % | 47.762 M -45.17 % | 87.108 M -9.92 % | 96.697 M 189.69 % | -107.811 M -197.80 % | 110.241 M 11.68 % | 98.714 M -18.48 % | 121.089 M -56.91 % | 281.037 M 537.95 % | 44.053 M -56.18 % | 100.543 M | 0.000 | 0.000 -100.00 % | 44.000 M 17.02 % | 37.600 M -6.00 % | 40.000 M 99.00 % | 20.100 M 37.67 % | 14.600 M 111.59 % | 6.900 M 146.43 % | 2.800 M 75.00 % | 1.600 M |
Operating expenses | 2.643 B 9.95 % | 2.404 B 13.58 % | 2.116 B 11.26 % | 1.902 B 9.83 % | 1.732 B 10.34 % | 1.570 B 5.83 % | 1.483 B 8.07 % | 1.372 B 7.74 % | 1.274 B 8.52 % | 1.174 B 2.93 % | 1.140 B 8.30 % | 1.053 B 14.01 % | 923.516 M 10.74 % | 833.942 M 6.57 % | 782.525 M 0.89 % | 775.604 M -25.33 % | 1.039 B -4.67 % | 1.090 B 5.57 % | 1.032 B 10.17 % | 936.846 M 10.51 % | 847.713 M 0.21 % | 845.963 M 15.26 % | 733.971 M -19.85 % | 915.778 M 8.08 % | 847.278 M 8.46 % | 781.210 M -5.90 % | 830.207 M 66.44 % | 498.790 M 0.42 % | 496.727 M 58.18 % | 314.028 M 13.90 % | 275.711 M -15.30 % | 325.500 M 8.64 % | 299.600 M -13.11 % | 344.800 M 323.07 % | 81.500 M 48.45 % | 54.900 M 128.75 % | 24.000 M 128.57 % | 10.500 M 34.62 % | 7.800 M |
Cost and expenses | 3.291 B 15.91 % | 2.839 B 14.10 % | 2.488 B 12.62 % | 2.209 B 8.43 % | 2.037 B 10.97 % | 1.836 B 5.40 % | 1.742 B 8.21 % | 1.610 B 5.19 % | 1.530 B 8.36 % | 1.412 B 3.53 % | 1.364 B 8.85 % | 1.253 B 12.42 % | 1.115 B 8.31 % | 1.029 B 9.60 % | 938.968 M -0.62 % | 944.847 M -24.31 % | 1.248 B -4.28 % | 1.304 B 3.57 % | 1.259 B 8.03 % | 1.166 B 8.55 % | 1.074 B 1.05 % | 1.063 B 7.99 % | 984.016 M -22.56 % | 1.271 B 4.48 % | 1.216 B 9.95 % | 1.106 B -0.43 % | 1.111 B 62.91 % | 681.886 M 4.87 % | 650.200 M 51.01 % | 430.558 M 16.27 % | 370.318 M -0.16 % | 370.900 M 0.57 % | 368.800 M -9.21 % | 406.200 M 127.05 % | 178.900 M 75.22 % | 102.100 M 116.31 % | 47.200 M 143.30 % | 19.400 M 35.66 % | 14.300 M |
Research and development expenses | 1.549 B 7.44 % | 1.442 B 15.20 % | 1.252 B 10.34 % | 1.134 B 9.73 % | 1.034 B 10.45 % | 935.938 M 5.78 % | 884.816 M 10.02 % | 804.223 M 9.37 % | 735.340 M 15.34 % | 637.567 M 5.73 % | 603.006 M 12.92 % | 534.022 M 17.60 % | 454.085 M 13.31 % | 400.745 M 6.46 % | 376.413 M 6.12 % | 354.703 M -22.54 % | 457.913 M -7.31 % | 494.032 M 7.38 % | 460.064 M 24.29 % | 370.140 M 5.38 % | 351.254 M 3.27 % | 340.121 M 4.20 % | 326.414 M 9.78 % | 297.329 M 12.65 % | 263.947 M 20.42 % | 219.181 M 22.18 % | 179.394 M 27.80 % | 140.375 M 21.75 % | 115.301 M 30.19 % | 88.566 M 22.04 % | 72.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.040 B 11.47 % | 932.749 M 10.21 % | 846.340 M 12.95 % | 749.280 M 11.69 % | 670.885 M 7.95 % | 621.479 M 8.45 % | 573.075 M 3.57 % | 553.342 M 6.35 % | 520.300 M 1.54 % | 512.414 M -0.17 % | 513.307 M 2.77 % | 499.471 M 9.93 % | 454.354 M 9.05 % | 416.661 M 6.30 % | 391.952 M -4.28 % | 409.481 M -19.78 % | 510.441 M -11.40 % | 576.145 M 4.96 % | 548.896 M 5.77 % | 518.944 M 26.77 % | 409.351 M 0.05 % | 409.145 M -20.61 % | 515.368 M 1.41 % | 508.208 M 4.87 % | 484.617 M 9.91 % | 440.940 M 19.25 % | 369.776 M 17.63 % | 314.362 M 11.92 % | 280.883 M 24.58 % | 225.462 M 10.99 % | 203.137 M -27.84 % | 281.500 M 7.44 % | 262.000 M -14.04 % | 304.800 M 396.42 % | 61.400 M 52.36 % | 40.300 M 135.67 % | 17.100 M 122.08 % | 7.700 M 24.19 % | 6.200 M |
Interest income | 62.484 M 110.83 % | 29.637 M 193.46 % | 10.099 M 283.41 % | 2.634 M -30.99 % | 3.817 M -59.86 % | 9.509 M 17.83 % | 8.070 M 108.04 % | 3.879 M 32.98 % | 2.917 M 9.37 % | 2.667 M 45.98 % | 1.827 M 7.09 % | 1.706 M 15.82 % | 1.473 M 13.05 % | 1.303 M 8.49 % | 1.201 M -53.81 % | 2.600 M -87.25 % | 20.400 M -57.59 % | 48.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 75.999 M 110.03 % | 36.185 M 57.78 % | 22.934 M 35.06 % | 16.980 M -18.16 % | 20.749 M 10.20 % | 18.829 M -18.63 % | 23.139 M -9.84 % | 25.664 M 8.42 % | 23.670 M -16.39 % | 28.311 M -17.03 % | 34.121 M -9.21 % | 37.581 M 8.17 % | 34.742 M -19.25 % | 43.025 M 18.39 % | 36.343 M 25.88 % | 28.872 M 148.60 % | 11.614 M -6.14 % | 12.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 195.015 M 33.81 % | 145.743 M 7.62 % | 135.430 M 3.62 % | 130.702 M -12.94 % | 150.136 M 22.27 % | 122.789 M 3.43 % | 118.721 M 2.77 % | 115.524 M -3.40 % | 119.588 M 1.20 % | 118.165 M 2.19 % | 115.634 M 17.62 % | 98.308 M 10.19 % | 89.217 M -2.65 % | 91.648 M 3.75 % | 88.335 M -5.16 % | 93.139 M -27.64 % | 128.720 M -1.48 % | 130.649 M -11.19 % | 147.117 M -20.36 % | 184.717 M -12.30 % | 210.613 M -9.50 % | 232.732 M -4.05 % | 242.543 M 5.25 % | 230.434 M 11.42 % | 206.810 M 26.18 % | 163.896 M 60.03 % | 102.414 M 80.83 % | 56.637 M 9.46 % | 51.742 M 12.44 % | 46.019 M 3.98 % | 44.257 M 0.58 % | 44.000 M 17.02 % | 37.600 M -6.00 % | 40.000 M 99.00 % | 20.100 M 37.67 % | 14.600 M 111.59 % | 6.900 M 146.43 % | 2.800 M 75.00 % | 1.600 M |
Operating income | 1.351 B 7.96 % | 1.251 B 16.54 % | 1.074 B 37.81 % | 779.089 M 20.69 % | 645.552 M 31.26 % | 491.796 M 24.13 % | 396.209 M 22.30 % | 323.955 M 32.28 % | 244.901 M -14.20 % | 285.430 M 38.13 % | 206.644 M 9.33 % | 189.007 M -10.71 % | 211.672 M 75.84 % | 120.377 M 1 014.30 % | -13.166 M 89.35 % | -123.591 M 92.14 % | -1.573 B -594.87 % | 317.915 M 41.55 % | 224.592 M 89.00 % | 118.832 M 17.46 % | 101.172 M 1 115.38 % | -9.964 M -105.70 % | 174.755 M -27.32 % | 240.451 M 279.17 % | 63.415 M 597.37 % | -12.750 M -112.12 % | 105.188 M -55.05 % | 234.007 M 156.42 % | 91.259 M -22.57 % | 117.860 M 100.60 % | 58.754 M 2 654.52 % | -2.300 M -103.50 % | 65.700 M 572.66 % | -13.900 M -126.48 % | 52.500 M 28.99 % | 40.700 M 104.52 % | 19.900 M 342.22 % | 4.500 M 95.65 % | 2.300 M |
Operating income ratio | 0.29 -4.87 % | 0.31 1.48 % | 0.30 15.62 % | 0.26 8.35 % | 0.24 14.31 % | 0.21 13.59 % | 0.19 11.15 % | 0.17 23.64 % | 0.13 -19.58 % | 0.17 28.29 % | 0.13 0.98 % | 0.13 -18.88 % | 0.16 52.43 % | 0.10 844.23 % | -0.01 90.30 % | -0.14 90.43 % | -1.51 -869.51 % | 0.20 30.06 % | 0.15 69.30 % | 0.09 5.82 % | 0.08 1 049.24 % | -0.01 -106.59 % | 0.14 -19.60 % | 0.17 239.17 % | 0.05 524.98 % | -0.01 -113.48 % | 0.09 -66.14 % | 0.26 107.58 % | 0.12 -42.73 % | 0.21 56.94 % | 0.14 2 294.50 % | -0.01 -104.13 % | 0.15 526.76 % | -0.04 -115.62 % | 0.23 -20.40 % | 0.29 -3.90 % | 0.30 57.51 % | 0.19 35.89 % | 0.14 |
Total other income expenses net | 45.056 M 46.76 % | 30.701 M 208.40 % | -28.323 M -165.84 % | -10.654 M 16.79 % | -12.804 M 0.19 % | -12.828 M 35.27 % | -19.819 M -122.46 % | -8.909 M -14.98 % | -7.748 M 56.55 % | -17.834 M 30.45 % | -25.642 M 14.56 % | -30.011 M -28.25 % | -23.401 M 7.55 % | -25.311 M 25.12 % | -33.802 M -13.00 % | -29.914 M -5.12 % | -28.457 M -153.53 % | 53.164 M 207.56 % | 17.286 M 149.27 % | -35.083 M -138.09 % | -14.735 M 28.47 % | -20.601 M 32.97 % | -30.735 M -1 911.14 % | 1.697 M -62.96 % | 4.581 M 107.91 % | -57.900 M 77.12 % | -253.100 M -569.70 % | -37.793 M 62.32 % | -100.300 M -681.89 % | 17.237 M 274.27 % | -9.891 M -530.04 % | 2.300 M -14.81 % | 2.700 M 12.50 % | 2.400 M -36.84 % | 3.800 M 123.53 % | 1.700 M 288.89 % | -900.000 K -400.00 % | 300.000 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -58.954 M 75.81 % | -243.738 M -4 888.57 % | 5.090 M 100.80 % | -634.231 M -35.60 % | -467.723 M -70.45 % | -274.409 M -211.80 % | -88.007 M -313.18 % | 41.282 M -81.91 % | 228.261 M 185.20 % | -267.898 M -11.17 % | -240.986 M -13.98 % | -211.434 M 24.31 % | -279.346 M -59.06 % | -175.621 M -2 166.95 % | -7.747 M 94.18 % | -133.103 M 12.25 % | -151.683 M 54.39 % | -332.535 M -88.99 % | -175.957 M 23.31 % | -229.451 M -704.61 % | -28.517 M -179.38 % | 35.924 M 111.33 % | -317.059 M -55.85 % | -203.438 M -155.22 % | -79.710 M 3.33 % | -82.453 M -81.56 % | -45.413 M 77.81 % | -204.631 M 21.56 % | -260.871 M -219.10 % | -81.751 M -75.80 % | -46.501 M 12.92 % | -53.400 M 23.39 % | -69.700 M 9.83 % | -77.300 M -64.47 % | -47.000 M -77.36 % | -26.500 M 17.96 % | -32.300 M -144.70 % | -13.200 M -428.00 % | -2.500 M |
Total investments | 264.711 M -1.48 % | 268.680 M 115.83 % | 124.487 M -2.36 % | 127.501 M -3.57 % | 132.226 M -4.33 % | 138.212 M 16.40 % | 118.734 M 2 565.19 % | 4.455 M 45.73 % | 3.057 M -96.77 % | 94.498 M -19.56 % | 117.479 M -2.63 % | 120.654 M 11.73 % | 107.991 M 700.11 % | 13.497 M -38.62 % | 21.989 M 25.79 % | 17.481 M 355.23 % | 3.840 M -74.73 % | 15.193 M -36.93 % | 24.089 M -27.61 % | 33.276 M -76.97 % | 144.491 M 326.25 % | 33.898 M 39.58 % | 24.286 M -64.55 % | 68.500 M 32.37 % | 51.749 M 599.31 % | 7.400 M -72.28 % | 26.700 M -72.53 % | 97.200 M 9 620.00 % | 1.000 M -91.51 % | 11.774 M -46.15 % | 21.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.585 B 238.18 % | 764.414 M -13.86 % | 887.415 M 95.16 % | 454.709 M -1.30 % | 460.709 M 6.94 % | 430.801 M -3.25 % | 445.291 M -38.95 % | 729.369 M 5.17 % | 693.493 M 98.83 % | 348.788 M -49.54 % | 691.175 M 112.78 % | 324.826 M -27.33 % | 447.011 M 4.94 % | 425.981 M -22.50 % | 549.662 M 26.07 % | 436.012 M 4.67 % | 416.572 M -42.97 % | 730.385 M -3.69 % | 758.385 M 20.02 % | 631.864 M 50.44 % | 420.000 M -0.11 % | 420.449 M 674.76 % | 54.268 M 1 788.90 % | 2.873 M -47.86 % | 5.510 M -80.97 % | 28.948 M -78.97 % | 137.653 M 5 652.32 % | 2.393 M -89.88 % | 23.641 M 658.70 % | 3.116 M -89.07 % | 28.510 M 256.38 % | 8.000 M -31.03 % | 11.600 M 9.43 % | 10.600 M -26.39 % | 14.400 M 0.00 % | 14.400 M 220.00 % | 4.500 M 80.00 % | 2.500 M 0.00 % | 2.500 M |
Accumulated other comprehensive income loss | -190.448 M -100.99 % | -94.754 M -3.40 % | -91.637 M -175.10 % | -33.311 M -91.17 % | -17.425 M 52.81 % | -36.926 M -49.02 % | -24.780 M -582.64 % | -3.630 M 85.57 % | -25.160 M -102.49 % | -12.425 M -200.63 % | 12.347 M -49.21 % | 24.311 M -44.68 % | 43.950 M -13.74 % | 50.953 M -3.96 % | 53.056 M 22.62 % | 43.270 M 16.19 % | 37.242 M 83.85 % | 20.257 M 62.26 % | 12.484 M 118.86 % | -66.203 M -106.41 % | -32.074 M -13.48 % | -28.263 M 41.77 % | -48.535 M -13.24 % | -42.861 M 43.30 % | -75.598 M -406.19 % | 24.690 M 364.21 % | -9.345 M -30.63 % | -7.154 M -288.59 % | -1.841 M -293.79 % | 950.000 K -23.45 % | 1.241 M 101.49 % | -83.400 M 13.84 % | -96.800 M 3.97 % | -100.800 M -126.01 % | -44.600 M -89.79 % | -23.500 M -89.52 % | -12.400 M -195.24 % | -4.200 M -75.00 % | -2.400 M |
Retained earnings | 5.992 B 21.38 % | 4.936 B 26.73 % | 3.895 B 27.87 % | 3.046 B 29.61 % | 2.350 B 33.41 % | 1.762 B 127.99 % | 772.709 M 126.60 % | 341.003 M 149.09 % | 136.902 M 285.03 % | -73.991 M 77.33 % | -326.408 M 32.74 % | -485.306 M 25.29 % | -649.549 M 40.04 % | -1.083 B 4.88 % | -1.139 B 3.32 % | -1.178 B -44.59 % | -814.679 M -170.08 % | 1.162 B 39.59 % | 832.763 M 20.66 % | 690.171 M 7.70 % | 640.828 M 13.15 % | 566.354 M -3.01 % | 583.920 M 9.04 % | 535.511 M 35.84 % | 394.224 M 14.52 % | 344.247 M -3.92 % | 358.300 M 8.94 % | 328.900 M 116.95 % | 151.600 M 21.80 % | 124.471 M 186.95 % | 43.377 M 410.32 % | 8.500 M -60.09 % | 21.300 M 172.20 % | -29.500 M -137.48 % | 78.700 M 100.25 % | 39.300 M 469.57 % | 6.900 M 16.95 % | 5.900 M 118.52 % | 2.700 M |
Common stock | 4.182 B 32.04 % | 3.167 B 14.51 % | 2.766 B 12.07 % | 2.468 B 11.26 % | 2.218 B 8.39 % | 2.046 B 5.69 % | 1.936 B 5.80 % | 1.830 B 0.54 % | 1.820 B -2.31 % | 1.863 B 0.63 % | 1.851 B 5.36 % | 1.757 B 2.07 % | 1.722 B -0.71 % | 1.734 B 1.07 % | 1.716 B 2.46 % | 1.674 B 0.91 % | 1.659 B 9.42 % | 1.516 B | 0.000 -100.00 % | 1.221 B 11.87 % | 1.091 B 5.51 % | 1.034 B -6.25 % | 1.103 B 75.47 % | 628.697 M -25.78 % | 847.099 M -1.27 % | 857.960 M 4.89 % | 818.000 M 62.75 % | 502.602 M -16.71 % | 603.430 M 101.45 % | 299.544 M 62 829.41 % | 476.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 4.674 B 37.29 % | 3.404 B 24.01 % | 2.745 B 0.16 % | 2.741 B 9.93 % | 2.493 B 18.55 % | 2.103 B 63.22 % | 1.288 B 30.25 % | 989.202 M 33.36 % | 741.770 M -46.10 % | 1.376 B 3.19 % | 1.334 B 15.35 % | 1.156 B 26.33 % | 915.171 M 122.60 % | 411.130 M 48.61 % | 276.654 M 155.28 % | 108.373 M 6.28 % | 101.968 M -95.10 % | 2.080 B 22.41 % | 1.699 B -7.88 % | 1.845 B 8.51 % | 1.700 B 8.12 % | 1.572 B -5.24 % | 1.659 B 47.97 % | 1.121 B 21.74 % | 921.077 M -6.60 % | 986.190 M 14.96 % | 857.856 M 17.96 % | 727.218 M 64.25 % | 442.753 M 202.74 % | 146.248 M -16.93 % | 176.063 M -14.57 % | 206.100 M -17.26 % | 249.100 M 24.49 % | 200.100 M 26.41 % | 158.300 M 52.65 % | 103.700 M 102.14 % | 51.300 M 104.38 % | 25.100 M 736.67 % | 3.000 M |
Other non current liabilities | 230.555 M 43.83 % | 160.293 M -3.04 % | 165.323 M 39.46 % | 118.542 M 27.21 % | 93.186 M 19.87 % | 77.739 M 0.62 % | 77.262 M -4.89 % | 81.232 M 36.95 % | 59.314 M -0.47 % | 59.596 M -25.03 % | 79.489 M 11.27 % | 71.436 M -31.33 % | 104.033 M -19.29 % | 128.894 M -51.56 % | 266.110 M -29.23 % | 376.006 M -1.57 % | 382.004 M 3.54 % | 368.942 M -20.67 % | 465.081 M 32.54 % | 350.893 M 9.34 % | 320.911 M -6.61 % | 343.632 M 52.31 % | 225.614 M 67.35 % | 134.816 M 119.67 % | 61.372 M 127.91 % | 26.928 M 180.56 % | -33.427 M -227.10 % | 26.300 M 17.41 % | 22.400 M 21.51 % | 18.434 M 5.09 % | 17.541 M 29.93 % | 13.500 M 9.76 % | 12.300 M -21.15 % | 15.600 M 817.65 % | 1.700 M 325.00 % | 400.000 K 0.00 % | 400.000 K 300.00 % | 100.000 K -98.70 % | 7.700 M |
Long term debt | 2.585 B 522.72 % | 415.129 M -47.28 % | 787.415 M 73.17 % | 454.709 M -1.30 % | 460.709 M 6.94 % | 430.801 M 24.76 % | 345.291 M -46.41 % | 644.369 M 0.14 % | 643.493 M 84.49 % | 348.788 M 0.03 % | 348.676 M | 0.000 | 0.000 -100.00 % | 131.920 M -67.54 % | 406.404 M -6.79 % | 436.012 M 4.67 % | 416.572 M -16.69 % | 500.000 M -31.54 % | 730.385 M 470.61 % | 128.000 M -69.52 % | 420.000 M -0.01 % | 420.061 M 697.70 % | 52.659 M 3 467.68 % | 1.476 M -55.25 % | 3.298 M -86.82 % | 25.024 M -81.65 % | 136.400 M 8 425.00 % | 1.600 M -92.12 % | 20.300 M 1 153.86 % | 1.619 M -22.83 % | 2.098 M -47.55 % | 4.000 M -33.33 % | 6.000 M 46.34 % | 4.100 M -48.10 % | 7.900 M -15.96 % | 9.400 M 327.27 % | 2.200 M 100.00 % | 1.100 M -26.67 % | 1.500 M |
Total non current liabilities | 2.931 B 334.61 % | 674.353 M -35.42 % | 1.044 B 54.84 % | 674.399 M 2.03 % | 660.959 M 13.58 % | 581.940 M 23.48 % | 471.271 M -40.13 % | 787.114 M 2.28 % | 769.576 M 77.69 % | 433.093 M -10.31 % | 482.891 M 288.53 % | 124.286 M -19.59 % | 154.562 M -53.83 % | 334.773 M -55.83 % | 757.914 M -16.19 % | 904.316 M -2.65 % | 928.930 M -7.62 % | 1.006 B -15.88 % | 1.195 B 25.74 % | 950.757 M 28.32 % | 740.911 M -2.98 % | 763.693 M 174.44 % | 278.273 M 104.17 % | 136.292 M 110.75 % | 64.670 M 24.48 % | 51.952 M -67.91 % | 161.900 M 480.29 % | 27.900 M -34.66 % | 42.700 M 56.07 % | 27.360 M 33.18 % | 20.543 M 4.28 % | 19.700 M -22.44 % | 25.400 M -6.96 % | 27.300 M 57.80 % | 17.300 M 19.31 % | 14.500 M 302.78 % | 3.600 M 24.14 % | 2.900 M -71.84 % | 10.300 M |
Other current liabilities | 627.137 M 29.21 % | 485.364 M 6.56 % | 455.477 M 28.97 % | 353.166 M 9.66 % | 322.063 M 1.63 % | 316.908 M 26.24 % | 251.042 M 18.23 % | 212.340 M -2.03 % | 216.747 M 7.38 % | 201.846 M -72.28 % | 728.085 M 49.39 % | 487.386 M 4.64 % | 465.755 M 25.48 % | 371.185 M 84.36 % | 201.341 M 49.08 % | 135.052 M -38.06 % | 218.050 M -20.11 % | 272.927 M 14.76 % | 237.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.116 M 379.65 % | 31.714 M 511.53 % | 5.186 M 4.85 % | 4.946 M -94.44 % | 88.931 M 38.30 % | 64.303 M -33.02 % | 96.000 M 34.64 % | 71.300 M -28.91 % | 100.300 M 141.11 % | 41.600 M 44.44 % | 28.800 M 64.57 % | 17.500 M 272.34 % | 4.700 M 80.77 % | 2.600 M |
Deferred revenue | 737.413 M 10.89 % | 665.024 M -10.75 % | 745.106 M 20.56 % | 618.059 M 30.19 % | 474.745 M 33.55 % | 355.483 M 0.86 % | 352.456 M 4.80 % | 336.297 M 13.59 % | 296.066 M -0.74 % | 298.285 M -1.00 % | 301.287 M 0.44 % | 299.973 M 1.42 % | 295.787 M -13.11 % | 340.401 M 0.88 % | 337.426 M 36.23 % | 247.691 M -18.28 % | 303.111 M 14.31 % | 265.168 M 1.88 % | 260.275 M -4.75 % | 273.265 M 0.85 % | 270.966 M 13.62 % | 238.478 M 14.80 % | 207.738 M -1.99 % | 211.965 M -1.76 % | 215.768 M | 0.000 -100.00 % | 96.286 M -9.52 % | 106.414 M -0.69 % | 107.154 M 15.96 % | 92.407 M 50.98 % | 61.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 349.285 M 249.29 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 17.65 % | 85.000 M 70.00 % | 50.000 M | 0.000 -100.00 % | 342.499 M 5.44 % | 324.826 M -27.33 % | 447.011 M 52.01 % | 294.061 M 105.27 % | 143.258 M | 0.000 | 0.000 -100.00 % | 230.385 M 722.80 % | 28.000 M -12.50 % | 32.000 M | 0.000 -100.00 % | 388.000 K -75.89 % | 1.609 M 15.18 % | 1.397 M -36.84 % | 2.212 M -43.63 % | 3.924 M 201.85 % | 1.300 M 62.50 % | 800.000 K -75.76 % | 3.300 M 120.44 % | 1.497 M -94.33 % | 26.412 M 560.30 % | 4.000 M -28.57 % | 5.600 M -13.85 % | 6.500 M 0.00 % | 6.500 M 30.00 % | 5.000 M 117.39 % | 2.300 M 64.29 % | 1.400 M 40.00 % | 1.000 M |
Total current liabilities | 1.370 B -13.88 % | 1.591 B 18.04 % | 1.348 B 38.76 % | 971.225 M 21.89 % | 796.808 M 18.50 % | 672.391 M -5.16 % | 708.982 M 10.36 % | 642.398 M 9.71 % | 585.562 M 9.18 % | 536.307 M -61.50 % | 1.393 B 21.33 % | 1.148 B -5.67 % | 1.217 B 19.88 % | 1.015 B 54.42 % | 657.548 M 65.26 % | 397.898 M -29.48 % | 564.210 M -28.17 % | 785.487 M 43.32 % | 548.065 M -9.54 % | 605.851 M 10.36 % | 548.958 M 13.91 % | 481.928 M -5.85 % | 511.890 M 8.36 % | 472.391 M -3.90 % | 491.574 M 16.61 % | 421.558 M 28.56 % | 327.912 M 21.99 % | 268.795 M 16.07 % | 231.578 M 15.54 % | 200.427 M 21.88 % | 164.442 M 44.88 % | 113.500 M 18.97 % | 95.400 M -22.50 % | 123.100 M 111.88 % | 58.100 M 42.75 % | 40.700 M 105.56 % | 19.800 M 224.59 % | 6.100 M 69.44 % | 3.600 M |
Total liabilities | 4.301 B 89.87 % | 2.265 B -5.30 % | 2.392 B 45.35 % | 1.646 B 12.89 % | 1.458 B 16.22 % | 1.254 B 6.28 % | 1.180 B -17.44 % | 1.430 B 5.49 % | 1.355 B 39.00 % | 974.900 M -48.03 % | 1.876 B 47.43 % | 1.272 B -7.24 % | 1.372 B 1.61 % | 1.350 B -4.61 % | 1.415 B 8.70 % | 1.302 B -17.41 % | 1.577 B -11.97 % | 1.791 B 2.73 % | 1.744 B 12.01 % | 1.557 B 20.68 % | 1.290 B 3.55 % | 1.246 B 59.91 % | 778.956 M 27.97 % | 608.683 M 9.43 % | 556.244 M 17.48 % | 473.469 M -13.62 % | 548.102 M 84.78 % | 296.632 M 8.16 % | 274.248 M 20.40 % | 227.787 M 23.14 % | 184.985 M 38.88 % | 133.200 M 10.26 % | 120.800 M -19.68 % | 150.400 M 99.47 % | 75.400 M 36.59 % | 55.200 M 135.90 % | 23.400 M 160.00 % | 9.000 M -35.25 % | 13.900 M |
Other non current assets | 274.465 M 10.56 % | 248.254 M 33.54 % | 185.901 M 2.37 % | 181.601 M 6.49 % | 170.526 M 59.56 % | 106.874 M 3.19 % | 103.575 M 18.99 % | 87.047 M 27.74 % | 68.142 M 15.94 % | 58.776 M 30.59 % | 45.007 M 41.63 % | 31.778 M -14.50 % | 37.169 M -30.81 % | 53.718 M -74.84 % | 213.473 M 92.33 % | 110.994 M -55.58 % | 249.892 M -29.55 % | 354.702 M -10.41 % | 395.925 M 3.84 % | 381.292 M 12.53 % | 338.837 M -17.66 % | 411.509 M 16.61 % | 352.905 M 33.54 % | 264.278 M 17.42 % | 225.076 M -8.94 % | 247.184 M -3.22 % | 255.400 M 23.20 % | 207.300 M 278.98 % | 54.700 M 57.45 % | 34.741 M -4.80 % | 36.492 M -21.52 % | 46.500 M 0.22 % | 46.400 M 10.74 % | 41.900 M 115.98 % | 19.400 M -29.71 % | 27.600 M 288.73 % | 7.100 M 86.84 % | 3.800 M 192.31 % | 1.300 M |
Long term investments | 124.086 M -10.29 % | 138.321 M 15.27 % | 119.997 M -5.89 % | 127.501 M -3.57 % | 132.226 M -4.33 % | 138.212 M 16.40 % | 118.734 M 3 868.38 % | 2.992 M | 0.000 | 0.000 -100.00 % | 27.034 M 13.27 % | 23.866 M -1.52 % | 24.235 M 131.69 % | 10.460 M 12.79 % | 9.274 M -39.37 % | 15.297 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 |
Intangible assets | 594.734 M 76.56 % | 336.843 M -5.01 % | 354.617 M 52.02 % | 233.265 M 10.77 % | 210.590 M 22.17 % | 172.375 M -23.54 % | 225.457 M -19.14 % | 278.835 M 7.74 % | 258.814 M -12.70 % | 296.482 M -17.86 % | 360.932 M 15.80 % | 311.693 M 68.54 % | 184.938 M 6.76 % | 173.234 M -3.33 % | 179.198 M 521.33 % | 28.841 M -41.24 % | 49.082 M -63.07 % | 132.906 M 17.89 % | 112.738 M -91.87 % | 1.387 B 16.47 % | 1.191 B 2.62 % | 1.160 B 31.35 % | 883.339 M 113.55 % | 413.641 M 26.68 % | 326.518 M -18.81 % | 402.154 M 42.36 % | 282.489 M 2 692.22 % | 10.117 M -1.46 % | 10.267 M 24.18 % | 8.268 M -21.68 % | 10.557 M -17.52 % | 12.800 M 75.34 % | 7.300 M 5.80 % | 6.900 M -21.59 % | 8.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 2.379 B 54.88 % | 1.536 B 11.76 % | 1.374 B 48.03 % | 928.358 M 18.70 % | 782.087 M 18.17 % | 661.856 M -0.06 % | 662.272 M -0.56 % | 666.009 M 16.28 % | 572.764 M 3.80 % | 551.772 M -0.36 % | 553.767 M 21.20 % | 456.905 M 95.87 % | 233.266 M 21.41 % | 192.125 M 20.91 % | 158.893 M | 0.000 | 0.000 -100.00 % | 1.310 B 3.36 % | 1.268 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 |
Goodwill and intangible assets | 2.973 B 58.78 % | 1.873 B 8.32 % | 1.729 B 48.83 % | 1.162 B 17.02 % | 992.677 M 18.99 % | 834.231 M -6.03 % | 887.729 M -6.04 % | 944.844 M 13.62 % | 831.578 M -1.97 % | 848.254 M -7.26 % | 914.699 M 19.01 % | 768.598 M 83.79 % | 418.204 M 14.46 % | 365.359 M 8.07 % | 338.091 M 1 072.26 % | 28.841 M -41.24 % | 49.082 M -96.60 % | 1.443 B 4.55 % | 1.380 B -0.47 % | 1.387 B 16.47 % | 1.191 B 2.62 % | 1.160 B 31.35 % | 883.339 M 113.55 % | 413.641 M 26.68 % | 326.518 M -18.81 % | 402.154 M 42.36 % | 282.489 M 2 692.22 % | 10.117 M -1.46 % | 10.267 M 24.18 % | 8.268 M -21.68 % | 10.557 M -17.52 % | 12.800 M 75.34 % | 7.300 M 5.80 % | 6.900 M -21.59 % | 8.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 604.390 M 9.09 % | 554.010 M 2.25 % | 541.830 M 24.26 % | 436.035 M -1.90 % | 444.479 M 18.15 % | 376.198 M 48.91 % | 252.630 M 0.51 % | 251.342 M 5.34 % | 238.607 M 4.38 % | 228.599 M -0.66 % | 230.112 M -3.60 % | 238.715 M -2.34 % | 244.439 M -6.89 % | 262.517 M -7.93 % | 285.115 M -8.47 % | 311.502 M -11.50 % | 351.961 M 3.68 % | 339.463 M -4.26 % | 354.575 M -0.66 % | 356.945 M -8.56 % | 390.367 M -3.34 % | 403.847 M -7.05 % | 434.491 M 4.15 % | 417.189 M 13.10 % | 368.879 M 11.64 % | 330.409 M 25.79 % | 262.675 M 33.05 % | 197.421 M 22.68 % | 160.917 M 29.66 % | 124.103 M 1.67 % | 122.064 M 98.48 % | 61.500 M -9.02 % | 67.600 M 21.58 % | 55.600 M 41.48 % | 39.300 M 75.45 % | 22.400 M 82.11 % | 12.300 M 136.54 % | 5.200 M 0.00 % | 5.200 M |
Total non current assets | 4.958 B 34.25 % | 3.693 B 7.67 % | 3.430 B 28.45 % | 2.671 B 8.02 % | 2.472 B 13.00 % | 2.188 B 44.17 % | 1.518 B 5.48 % | 1.439 B 3.14 % | 1.395 B 0.62 % | 1.386 B 2.09 % | 1.358 B 12.45 % | 1.208 B 34.80 % | 895.768 M 28.46 % | 697.286 M -18.23 % | 852.710 M 52.31 % | 559.840 M -22.69 % | 724.166 M -69.07 % | 2.342 B 9.89 % | 2.131 B 0.27 % | 2.125 B 10.68 % | 1.920 B -2.82 % | 1.976 B 17.63 % | 1.680 B 53.37 % | 1.095 B 18.97 % | 920.473 M -6.05 % | 979.747 M 18.58 % | 826.248 M 99.20 % | 414.791 M 83.64 % | 225.866 M 35.16 % | 167.112 M -1.18 % | 169.113 M 39.99 % | 120.800 M -0.41 % | 121.300 M 16.19 % | 104.400 M 54.67 % | 67.500 M 35.00 % | 50.000 M 157.73 % | 19.400 M 115.56 % | 9.000 M 38.46 % | 6.500 M |
Other current assets | 293.253 M 75.79 % | 166.821 M -18.72 % | 205.237 M 23.12 % | 166.701 M 32.30 % | 126.003 M 21.41 % | 103.785 M 12.14 % | 92.550 M 35.57 % | 68.266 M 84.01 % | 37.099 M 18.00 % | 31.441 M -95.16 % | 650.243 M 51.15 % | 430.199 M 0.00 % | 430.190 M 54.01 % | 279.329 M 415.80 % | 54.155 M -0.91 % | 54.655 M -0.20 % | 54.765 M -41.89 % | 94.236 M 20.88 % | 77.957 M 10.21 % | 70.736 M -2.18 % | 72.312 M 24.22 % | 58.212 M 47.57 % | 39.448 M -52.80 % | 83.575 M -24.20 % | 110.262 M 18.25 % | 93.248 M -34.38 % | 142.100 M -27.90 % | 197.100 M 293.41 % | 50.100 M 269.03 % | 13.576 M 20.22 % | 11.293 M -77.19 % | 49.500 M 98.80 % | 24.900 M -23.85 % | 32.700 M -14.40 % | 38.200 M 40.96 % | 27.100 M 1 405.56 % | 1.800 M 350.00 % | 400.000 K 100.00 % | 200.000 K |
Short term investments | 140.625 M 7.88 % | 130.359 M 2 803.32 % | 4.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.887 M -12.75 % | 4.455 M 45.73 % | 3.057 M -96.77 % | 94.498 M 4.48 % | 90.445 M -6.55 % | 96.788 M -3.89 % | 100.704 M 3 215.90 % | 3.037 M -76.11 % | 12.715 M 482.19 % | 2.184 M -43.13 % | 3.840 M -74.73 % | 15.193 M -36.93 % | 24.089 M -27.61 % | 33.276 M -76.97 % | 144.491 M 326.25 % | 33.898 M 39.58 % | 24.286 M -64.54 % | 68.483 M 32.34 % | 51.749 M 603.40 % | 7.357 M -72.43 % | 26.686 M -72.54 % | 97.180 M 9 474.38 % | 1.015 M -91.38 % | 11.774 M -46.15 % | 21.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.644 B 162.27 % | 1.008 B 14.26 % | 882.325 M -18.97 % | 1.089 B 17.29 % | 928.432 M 31.65 % | 705.210 M 32.24 % | 533.298 M -22.50 % | 688.087 M 47.90 % | 465.232 M -24.56 % | 616.686 M -33.84 % | 932.161 M 73.83 % | 536.260 M -26.17 % | 726.357 M 20.74 % | 601.602 M 7.93 % | 557.409 M -2.06 % | 569.115 M 0.15 % | 568.255 M -46.54 % | 1.063 B 13.76 % | 934.342 M 8.48 % | 861.315 M 92.04 % | 448.517 M 16.64 % | 384.525 M 3.55 % | 371.327 M 79.98 % | 206.311 M 142.09 % | 85.220 M -23.50 % | 111.401 M -39.15 % | 183.066 M -11.57 % | 207.024 M -27.24 % | 284.512 M 235.24 % | 84.867 M 13.14 % | 75.011 M 22.17 % | 61.400 M -24.48 % | 81.300 M -7.51 % | 87.900 M 43.16 % | 61.400 M 50.12 % | 40.900 M 11.14 % | 36.800 M 134.39 % | 15.700 M 214.00 % | 5.000 M |
Cash and short term investments | 2.785 B 144.59 % | 1.139 B 28.38 % | 886.815 M -18.56 % | 1.089 B 17.29 % | 928.432 M 31.65 % | 705.210 M 32.24 % | 533.298 M -22.99 % | 692.542 M 47.89 % | 468.289 M -34.15 % | 711.184 M -30.45 % | 1.023 B 61.54 % | 633.048 M -23.46 % | 827.061 M 36.79 % | 604.639 M 6.05 % | 570.124 M -0.21 % | 571.299 M -0.14 % | 572.095 M -46.94 % | 1.078 B 12.49 % | 958.431 M 7.14 % | 894.591 M 50.86 % | 593.008 M 41.72 % | 418.423 M 5.77 % | 395.613 M 43.97 % | 274.794 M 100.62 % | 136.969 M 15.33 % | 118.758 M -43.38 % | 209.752 M -31.05 % | 304.204 M 6.54 % | 285.527 M 195.45 % | 96.641 M -0.24 % | 96.876 M 57.78 % | 61.400 M -24.48 % | 81.300 M -7.51 % | 87.900 M 43.16 % | 61.400 M 50.12 % | 40.900 M 11.14 % | 36.800 M 134.39 % | 15.700 M 214.00 % | 5.000 M |
Total current assets | 4.016 B 103.22 % | 1.976 B 15.79 % | 1.707 B -0.52 % | 1.716 B 16.04 % | 1.479 B 26.45 % | 1.169 B 22.95 % | 951.092 M -2.95 % | 979.988 M 39.59 % | 702.034 M -27.19 % | 964.235 M -47.93 % | 1.852 B 51.65 % | 1.221 B -12.23 % | 1.391 B 30.76 % | 1.064 B 20.99 % | 879.406 M 3.37 % | 850.747 M -10.82 % | 953.990 M -37.63 % | 1.530 B 16.58 % | 1.312 B 2.80 % | 1.276 B 19.29 % | 1.070 B 27.03 % | 842.241 M 11.02 % | 758.643 M 19.49 % | 634.922 M 14.02 % | 556.848 M 16.03 % | 479.912 M -27.96 % | 666.200 M 9.37 % | 609.100 M 24.03 % | 491.100 M 137.33 % | 206.923 M 7.81 % | 191.935 M -12.16 % | 218.500 M -12.11 % | 248.600 M 1.02 % | 246.100 M 48.07 % | 166.200 M 52.62 % | 108.900 M 96.93 % | 55.300 M 120.32 % | 25.100 M 141.35 % | 10.400 M |
Inventory | 257.711 M 41.86 % | 181.661 M 41.92 % | 128.005 M 10.62 % | 115.721 M 52.35 % | 75.956 M 36.12 % | 55.802 M 98.15 % | 28.162 M -15.20 % | 33.209 M -15.87 % | 39.475 M -30.46 % | 56.762 M 0.65 % | 56.394 M 12.29 % | 50.220 M 38.87 % | 36.163 M -16.37 % | 43.243 M 10.78 % | 39.034 M 61.53 % | 24.165 M -15.11 % | 28.465 M -8.19 % | 31.003 M -16.61 % | 37.179 M 28.64 % | 28.902 M 41.12 % | 20.481 M 21.00 % | 16.926 M 76.06 % | 9.614 M -47.03 % | 18.151 M -9.92 % | 20.149 M 1.39 % | 19.872 M 33 581.36 % | 59.000 K 215.69 % | -51.000 K -100.63 % | 8.133 M -0.85 % | 8.203 M 59.68 % | 5.137 M -9.88 % | 5.700 M -21.92 % | 7.300 M -6.41 % | 7.800 M 387.50 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 680.460 M 39.09 % | 489.224 M 0.52 % | 486.710 M 41.32 % | 344.407 M -1.09 % | 348.196 M 14.33 % | 304.546 M 2.51 % | 297.082 M 56.01 % | 190.426 M 21.16 % | 157.171 M -4.66 % | 164.848 M 34.58 % | 122.492 M 13.81 % | 107.624 M 10.02 % | 97.821 M -28.48 % | 136.772 M -36.71 % | 216.093 M 7.71 % | 200.628 M -32.83 % | 298.665 M -8.44 % | 326.211 M 36.81 % | 238.438 M -15.47 % | 282.073 M -26.57 % | 384.114 M 10.16 % | 348.680 M 11.06 % | 313.968 M 21.50 % | 258.402 M -10.73 % | 289.468 M 16.70 % | 248.034 M -18.70 % | 305.100 M 48.83 % | 205.000 M 38.14 % | 148.400 M 67.68 % | 88.503 M 12.56 % | 78.629 M -22.84 % | 101.900 M -24.57 % | 135.100 M 14.78 % | 117.700 M 81.08 % | 65.000 M 58.92 % | 40.900 M 144.91 % | 16.700 M 85.56 % | 9.000 M 73.08 % | 5.200 M |
Tax assets | 982.057 M 11.60 % | 880.001 M 3.08 % | 853.691 M 11.77 % | 763.770 M 4.30 % | 732.290 M -0.01 % | 732.367 M 372.82 % | 154.894 M 1.57 % | 152.501 M -40.56 % | 256.547 M 4.44 % | 245.651 M 74.26 % | 140.969 M -2.48 % | 144.553 M -15.82 % | 171.721 M 3 182.13 % | 5.232 M -22.57 % | 6.757 M -92.45 % | 89.500 M 24.24 % | 72.037 M -65.72 % | 210.139 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.555 M -93.91 % | 91.194 M 93.56 % | 47.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 M 13.66 % | 4.825 M 10.49 % | 4.367 M -82.64 % | 25.152 M 107.83 % | 12.102 M -51.52 % | 24.963 M 289.32 % | 6.412 M 98.45 % | 3.231 M -44.42 % | 5.813 M -18.98 % | 7.175 M -78.39 % | 33.205 M 95.24 % | 17.007 M -22.58 % | 21.968 M -92.69 % | 300.586 M 8.13 % | 277.992 M 14.37 % | 243.062 M -17.60 % | 294.973 M 13.88 % | 259.029 M -5.32 % | 273.594 M 3.04 % | 265.518 M 9.49 % | 242.500 M 55.05 % | 156.400 M 34.60 % | 116.200 M 560.53 % | 17.592 M 40.49 % | 12.522 M -7.24 % | 13.500 M -27.03 % | 18.500 M 13.50 % | 16.300 M 63.00 % | 10.000 M 44.93 % | 6.900 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 M -78.59 % | 18.382 M 66.75 % | 11.024 M 20.90 % | 9.118 M -17.57 % | 11.062 M 379.91 % | 2.305 M -64.47 % | 6.488 M -33.18 % | 9.710 M 21.68 % | 7.980 M -18.94 % | 9.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 115.168 M 16.41 % | 98.931 M 8.09 % | 91.524 M -9.51 % | 101.148 M -5.53 % | 107.064 M 45.86 % | 73.400 M 50.66 % | 48.718 M -20.80 % | 61.513 M -7.87 % | 66.769 M 121.02 % | 30.209 M -44.80 % | 54.726 M 3.55 % | 52.850 M 4.59 % | 50.529 M -31.68 % | 73.959 M -13.40 % | 85.400 M -7.47 % | 92.298 M -29.19 % | 130.354 M -4.61 % | 136.655 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.612 M 28 221.95 % | 41.000 K -89.12 % | 377.000 K 211.57 % | 121.000 K -99.20 % | 15.205 M 24.97 % | 12.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 108.893 M -5.60 % | 115.358 M -17.21 % | 139.337 M 30.07 % | 107.121 M -5.96 % | 113.916 M 34.36 % | 84.782 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 % | 61.000 K -90.74 % | 659.000 K -55.35 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -5.310 B -15.32 % | -4.604 B -20.40 % | -3.824 B -39.57 % | -2.740 B -33.15 % | -2.058 B -23.36 % | -1.668 B -19.52 % | -1.396 B -18.46 % | -1.178 B 1.00 % | -1.190 B -197.10 % | -400.555 M -96.55 % | -203.792 M -45.42 % | -140.142 M 30.20 % | -200.786 M 30.87 % | -290.462 M 17.74 % | -353.090 M 18.14 % | -431.310 M 37.95 % | -695.152 M -12.28 % | -619.125 M -172.49 % | 854.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.260 M -6.44 % | -240.748 M 22.27 % | -309.721 M -218.48 % | -97.251 M 70.14 % | -325.689 M -11.97 % | -290.884 M -322.10 % | 130.969 M -53.39 % | 281.000 M -13.43 % | 324.600 M 1.63 % | 319.400 M 157.17 % | 124.200 M 41.30 % | 87.900 M 54.75 % | 56.800 M 142.74 % | 23.400 M 766.67 % | 2.700 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.927 M | 0.000 | 0.000 -100.00 % | 7.307 M 708.30 % | 904.000 K -58.91 % | 2.200 M -69.01 % | 7.100 M -6.58 % | 7.600 M -1.30 % | 7.700 M 63.83 % | 4.700 M 370.00 % | 1.000 M -41.18 % | 1.700 M 54.55 % | 1.100 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.974 B 58.29 % | 5.669 B 10.36 % | 5.137 B 17.12 % | 4.386 B 11.02 % | 3.951 B 17.68 % | 3.357 B 35.99 % | 2.469 B 2.06 % | 2.419 B 15.35 % | 2.097 B -10.81 % | 2.351 B -26.75 % | 3.210 B 32.16 % | 2.429 B 6.19 % | 2.287 B 29.85 % | 1.761 B 3.12 % | 1.708 B 21.08 % | 1.411 B -15.97 % | 1.679 B -56.64 % | 3.871 B 12.44 % | 3.443 B 1.22 % | 3.401 B 13.76 % | 2.990 B 6.10 % | 2.818 B 15.57 % | 2.438 B 40.94 % | 1.730 B 17.11 % | 1.477 B 1.21 % | 1.460 B 3.82 % | 1.406 B 37.32 % | 1.024 B 42.80 % | 717.001 M 91.69 % | 374.035 M 3.60 % | 361.048 M 6.41 % | 339.300 M -8.27 % | 369.900 M 5.53 % | 350.500 M 49.98 % | 233.700 M 47.07 % | 158.900 M 112.72 % | 74.700 M 119.06 % | 34.100 M 101.78 % | 16.900 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -36.512 M 66.07 % | -107.606 M -149.21 % | -43.178 M -65.33 % | -26.117 M 95.47 % | -576.738 M -4 839.52 % | -11.676 M -114.61 % | 79.934 M 1 741.69 % | -4.869 M 62.97 % | -13.148 M -205.37 % | 12.478 M 627.39 % | -2.366 M 99.02 % | -240.424 M -2 978.02 % | -7.811 M 87.83 % | -64.191 M -1 767.10 % | -3.438 M -101.67 % | 205.735 M 1 505.92 % | 12.811 M -56.62 % | 29.535 M 228.59 % | -22.968 M -46.34 % | -15.695 M 73.86 % | -60.048 M -151.55 % | -23.871 M -81.02 % | -13.187 M 54.59 % | -29.039 M -1 929.28 % | -1.431 M -104.90 % | 29.229 M 142.69 % | -68.465 M -329.44 % | -15.943 M -380.05 % | 5.693 M 530.31 % | -1.323 M 72.44 % | -4.800 M -1 500.00 % | -300.000 K 66.67 % | -900.000 K -130.00 % | 3.000 M -25.00 % | 4.000 M 600.00 % | -800.000 K -233.33 % | 600.000 K 20.00 % | 500.000 K |
Stock based compensation | 391.219 M 20.15 % | 325.611 M 20.40 % | 270.439 M 28.73 % | 210.090 M 6.50 % | 197.268 M 8.66 % | 181.547 M 8.25 % | 167.715 M 28.99 % | 130.023 M 19.05 % | 109.217 M 18.28 % | 92.341 M 10.20 % | 83.792 M 26.41 % | 66.285 M 39.37 % | 47.561 M 9.11 % | 43.588 M 0.29 % | 43.460 M -20.56 % | 54.706 M -32.69 % | 81.274 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 |
Change in working capital | -208.975 M -111.56 % | -98.778 M -212.83 % | 87.545 M -17.25 % | 105.798 M 786.24 % | -15.417 M -344.33 % | 6.310 M 128.74 % | -21.959 M 57.15 % | -51.252 M -378.41 % | 18.409 M 123.16 % | -79.499 M -3.57 % | -76.756 M -548.08 % | 17.130 M 141.75 % | -41.031 M -287.93 % | 21.833 M 189.52 % | -24.390 M 8.29 % | -26.594 M -188.33 % | 30.108 M 108.70 % | -346.030 M -85.54 % | -186.496 M -277.77 % | -49.367 M -235.85 % | 36.339 M 165.25 % | -55.696 M -3.00 % | -54.075 M 76.28 % | -227.959 M -204.30 % | -74.912 M 10.87 % | -84.044 M 38.15 % | -135.891 M -1 410.17 % | 10.372 M 2 399.78 % | -451.000 K -100.81 % | 55.750 M -9.58 % | 61.655 M 35.21 % | 45.600 M 185.39 % | -53.400 M -520.47 % | 12.700 M 225.74 % | -10.100 M -14.77 % | -8.800 M -153.33 % | 16.500 M 35.25 % | 12.200 M 913.33 % | -1.500 M |
Accounts receivables | -180.287 M -1 434.62 % | -11.748 M 91.52 % | -138.471 M -6 975.42 % | 2.014 M 107.77 % | -25.934 M -449.68 % | -4.718 M 94.58 % | -87.083 M -206.53 % | -28.409 M -761.14 % | -3.299 M 92.62 % | -44.732 M -149.55 % | -17.925 M -396.67 % | -3.609 M -107.91 % | 45.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.700 M | 0.000 | 0.000 |
Inventory | -82.771 M -25.61 % | -65.895 M -185.59 % | -23.073 M 40.88 % | -39.027 M -51.94 % | -25.685 M 22.22 % | -33.024 M -4 491.49 % | 752.000 K -85.06 % | 5.034 M 2.03 % | 4.934 M 540.54 % | -1.120 M 90.43 % | -11.708 M 19.78 % | -14.594 M -378.25 % | 5.245 M 176.91 % | -6.820 M 74.29 % | -26.528 M -780.90 % | 3.896 M 50.77 % | 2.584 M -58.30 % | 6.197 M 157.00 % | -10.872 M -43.28 % | -7.588 M -113.45 % | -3.555 M 51.38 % | -7.312 M -812.86 % | -801.000 K 95.15 % | -16.516 M -187.79 % | -5.739 M 42.43 % | -9.969 M | 0.000 | 0.000 100.00 % | -981.000 K 75.83 % | -4.059 M -585.64 % | -592.000 K | 0.000 100.00 % | -200.000 K -128.57 % | 700.000 K 600.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 5.415 M -95.25 % | 113.945 M 69.17 % | 67.356 M 266.18 % | 18.394 M -45.76 % | 33.915 M 2 083.84 % | 1.553 M 105.98 % | -25.987 M -1 078.79 % | 2.655 M -82.67 % | 15.321 M 297.33 % | 3.856 M -90.76 % | 41.727 M 138.13 % | 17.523 M 137.32 % | -46.950 M -177.89 % | 60.281 M 163.55 % | -94.851 M -121.19 % | -42.882 M | 0.000 | 0.000 -100.00 % | 20.330 M 915.99 % | 2.001 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 |
Other working capital | 54.083 M 303.70 % | -26.550 M -119.65 % | 135.144 M 79.11 % | 75.455 M 323.71 % | 17.808 M 75.67 % | 10.137 M -83.86 % | 62.819 M 3 423.76 % | -1.890 M -113.39 % | 14.119 M 128.83 % | -48.968 M 3.94 % | -50.979 M -697.29 % | -6.394 M 94.16 % | -109.429 M -9 157.95 % | -1.182 M 98.96 % | -113.718 M -1.58 % | -111.951 M -609.42 % | 21.976 M 106.24 % | -352.227 M -100.56 % | -175.624 M -554.85 % | 38.611 M -42.11 % | 66.698 M 9.57 % | 60.871 M -74.52 % | 238.892 M 212.98 % | -211.443 M -294.20 % | 108.879 M 246.98 % | -74.075 M -143.86 % | 168.900 M 15.05 % | 146.800 M 27 598.11 % | 530.000 K -99.28 % | 73.569 M 84.69 % | 39.834 M 135.70 % | 16.900 M 143.90 % | -38.500 M -363.70 % | 14.600 M 31.53 % | 11.100 M 16.84 % | 9.500 M -55.19 % | 21.200 M 73.77 % | 12.200 M 913.33 % | -1.500 M |
Other non cash items | -172.192 M -659.93 % | -22.659 M -417.62 % | 7.134 M 348.40 % | 1.591 M -81.08 % | 8.408 M 36.69 % | 6.151 M -0.36 % | 6.173 M 181.33 % | -7.590 M -1 275.00 % | -552.000 K -106.97 % | 7.924 M -65.06 % | 22.676 M -5.54 % | 24.005 M 15.84 % | 20.723 M 9.91 % | 18.855 M 953.55 % | -2.209 M -103.83 % | 57.695 M -96.10 % | 1.478 B 613.07 % | 207.341 M -28.12 % | 288.468 M 9.04 % | 264.558 M 296.10 % | 66.791 M -6.69 % | 71.579 M -24.07 % | 94.272 M -21.66 % | 120.338 M 1 220.88 % | -10.736 M -117.07 % | 62.876 M -73.23 % | 234.846 M 376.16 % | 49.321 M -55.54 % | 110.926 M 1 552.67 % | -7.636 M -157.84 % | 13.201 M -29.41 % | 18.700 M 484.38 % | 3.200 M -93.03 % | 45.900 M 4 490.00 % | 1.000 M 42.86 % | 700.000 K 105.30 % | -13.200 M 6.38 % | -14.100 M -131.15 % | -6.100 M |
Net cash provided by operating activities | 1.261 B -6.57 % | 1.349 B 8.64 % | 1.242 B 12.80 % | 1.101 B 21.66 % | 904.922 M 24.03 % | 729.600 M 20.64 % | 604.751 M 28.47 % | 470.740 M 5.81 % | 444.879 M 17.63 % | 378.200 M 19.41 % | 316.722 M -13.84 % | 367.605 M 16.33 % | 315.994 M 31.48 % | 240.342 M 20.69 % | 199.143 M 676.78 % | 25.637 M -63.52 % | 70.286 M -82.53 % | 402.438 M -4.46 % | 421.216 M -1.19 % | 426.283 M 14.43 % | 372.522 M 117.85 % | 171.001 M -51.17 % | 350.200 M 39.57 % | 250.913 M 76.57 % | 142.100 M 11.69 % | 127.222 M -48.30 % | 246.071 M 24.05 % | 198.359 M 13.15 % | 175.312 M -11.05 % | 197.096 M 27.62 % | 154.438 M 70.27 % | 90.700 M 113.41 % | 42.500 M -44.08 % | 76.000 M 46.15 % | 52.000 M 35.77 % | 38.300 M 70.22 % | 22.500 M 378.72 % | 4.700 M 274.07 % | -2.700 M |
Investments in property plant and equipment | -142.542 M -39.29 % | -102.337 M 17.61 % | -124.215 M -85.73 % | -66.881 M 29.46 % | -94.813 M -27.09 % | -74.605 M -21.30 % | -61.503 M -6.22 % | -57.901 M -7.80 % | -53.712 M -19.87 % | -44.808 M -12.55 % | -39.810 M 11.39 % | -44.929 M -24.92 % | -35.966 M -14.46 % | -31.421 M 16.18 % | -37.488 M 10.92 % | -42.082 M 57.78 % | -99.678 M -18.95 % | -83.795 M -10.19 % | -76.045 M -6.13 % | -71.656 M -15.99 % | -61.779 M 25.46 % | -82.881 M 35.10 % | -127.706 M 17.24 % | -154.311 M -29.16 % | -119.471 M -8.17 % | -110.444 M 3.49 % | -114.433 M -23.81 % | -92.428 M -48.86 % | -62.089 M -119.10 % | -28.338 M -86.48 % | -15.196 M 21.26 % | -19.300 M 38.54 % | -31.400 M -6.08 % | -29.600 M -33.33 % | -22.200 M -258.06 % | -6.200 M 31.87 % | -9.100 M -62.50 % | -5.600 M -64.71 % | -3.400 M |
Acquisitions net | -737.574 M -271.85 % | -198.351 M 67.68 % | -613.785 M -171.34 % | -226.201 M -14.50 % | -197.562 M -58 350.30 % | -338.000 K | 0.000 100.00 % | -143.249 M -244.13 % | -41.627 M | 0.000 100.00 % | -167.121 M 57.46 % | -392.825 M -491.32 % | -66.432 M -50.80 % | -44.052 M 82.80 % | -256.117 M -1 713.09 % | -14.126 M 32.51 % | -20.931 M 74.07 % | -80.725 M -22.72 % | -65.778 M 77.86 % | -297.128 M -157.99 % | -115.170 M 36.81 % | -182.247 M -319.61 % | -43.432 M -940.89 % | 5.165 M 214.70 % | -4.503 M 96.62 % | -133.055 M 62.24 % | -352.326 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 |
Purchases of investments | -4.982 M 97.17 % | -176.170 M -17 517.00 % | -1.000 M -163.17 % | 1.583 M -99.20 % | 197.345 M 685.30 % | -33.717 M 70.89 % | -115.839 M | 0.000 100.00 % | -20.525 M 78.74 % | -96.531 M 22.26 % | -124.165 M -11.16 % | -111.702 M 7.99 % | -121.404 M -19 867.76 % | -608.000 K 79.73 % | -3.000 M -30.43 % | -2.300 M 96.32 % | -62.447 M -1 842.97 % | -3.214 M 18.57 % | -3.947 M 97.82 % | -180.975 M 67.09 % | -549.835 M -6 111.10 % | 9.147 M 191.01 % | -10.051 M 94.84 % | -194.789 M -292.43 % | -49.636 M | 0.000 100.00 % | -527.425 M -101.79 % | -261.374 M -3 225.79 % | -7.859 M 76.33 % | -33.205 M 44.88 % | -60.238 M -193.84 % | -20.500 M | 0.000 | 0.000 100.00 % | -8.100 M 10.99 % | -9.100 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 47.980 M -25.93 % | 64.775 M 17 598.09 % | 366.000 K 185.94 % | 128.000 K -41.01 % | 217.000 K -92.65 % | 2.952 M -15.58 % | 3.497 M -64.82 % | 9.941 M -91.45 % | 116.298 M 20.10 % | 96.835 M -27.24 % | 133.081 M 8.58 % | 122.561 M 443.22 % | 22.562 M 15.21 % | 19.584 M 84.88 % | 10.593 M 156.18 % | 4.135 M -93.17 % | 60.557 M 373.43 % | 12.791 M -62.03 % | 33.691 M -89.14 % | 310.221 M -42.03 % | 535.136 M 16 245.02 % | 3.274 M -93.37 % | 49.370 M -60.42 % | 124.737 M 1 607.09 % | 7.307 M -86.04 % | 52.339 M -91.25 % | 597.919 M 261.92 % | 165.209 M | 0.000 -100.00 % | 43.296 M -37.97 % | 69.796 M | 0.000 -100.00 % | 12.000 M 73.91 % | 6.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -166.000 K | 0.000 100.00 % | -1.583 M 99.20 % | -197.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -76.71 % | 3.864 M 188.10 % | -4.386 M -109.43 % | 46.500 M 14 568.77 % | 317.000 K -98.12 % | 16.841 M 172.26 % | -23.305 M 68.19 % | -73.268 M -974.63 % | -6.818 M -111.78 % | 57.873 M 196.95 % | -59.692 M 5.81 % | -63.376 M 47.33 % | -120.333 M -1 748.15 % | -6.511 M 58.67 % | -15.752 M -224.81 % | 12.621 M 148.28 % | -26.140 M -40.54 % | -18.600 M -17.72 % | -15.800 M 9.71 % | -17.500 M -201.72 % | -5.800 M 44.23 % | -10.400 M -82.46 % | -5.700 M -2 950.00 % | 200.000 K | 0.000 |
Net cash used for investing activites | -837.118 M -103.06 % | -412.249 M 44.19 % | -738.634 M -152.13 % | -292.954 M -0.27 % | -292.158 M -176.38 % | -105.708 M 39.19 % | -173.845 M 9.08 % | -191.209 M -14 190.57 % | 1.357 M 103.05 % | -44.504 M 77.52 % | -198.015 M 53.62 % | -426.895 M -112.13 % | -201.240 M -256.20 % | -56.497 M 80.18 % | -285.112 M -464.48 % | -50.509 M 60.19 % | -126.885 M -17.01 % | -108.443 M 2.97 % | -111.762 M 49.81 % | -222.697 M -3.60 % | -214.953 M 34.06 % | -325.975 M -135.13 % | -138.637 M 14.06 % | -161.325 M 28.62 % | -225.995 M 11.21 % | -254.536 M 50.73 % | -516.598 M -164.78 % | -195.104 M -127.66 % | -85.700 M -1 423.28 % | -5.626 M 82.30 % | -31.778 M 45.59 % | -58.400 M -65.91 % | -35.200 M 12.44 % | -40.200 M -11.36 % | -36.100 M -40.47 % | -25.700 M -73.65 % | -14.800 M -174.07 % | -5.400 M -58.82 % | -3.400 M |
Debt repayment | 1.847 B 1 946.60 % | -100.000 M -133.33 % | 300.000 M | 0.000 | 0.000 100.00 % | -100.000 M 65.38 % | -288.867 M -843.22 % | 38.867 M -87.04 % | 300.000 M 185.71 % | -349.999 M -200.39 % | 348.648 M 341.05 % | -144.639 M | 0.000 100.00 % | -155.842 M -198.86 % | 157.636 M 6 489.79 % | -2.467 M 98.93 % | -230.207 M -722.17 % | -28.000 M -120.07 % | 139.520 M -12.77 % | 159.938 M 43 326.49 % | -370.000 K -100.10 % | 366.144 M 625.48 % | 50.469 M 2 291.45 % | -2.303 M 90.28 % | -23.704 M 78.68 % | -111.200 M -184.11 % | 132.200 M 624.60 % | -25.200 M -247.37 % | 17.100 M 164.43 % | -26.542 M 9.13 % | -29.209 M -260.60 % | -8.100 M 40.88 % | -13.700 M 52.76 % | -29.000 M -427.27 % | -5.500 M -22.22 % | -4.500 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 204.237 M 53.61 % | 132.957 M 26.23 % | 105.331 M 20.01 % | 87.772 M 17.34 % | 74.803 M 41.56 % | 52.842 M 29.17 % | 40.908 M -16.45 % | 48.965 M -11.68 % | 55.440 M -26.02 % | 74.938 M 13.69 % | 65.913 M 54.52 % | 42.657 M 30.50 % | 32.687 M 65.81 % | 19.714 M 44.50 % | 13.643 M -51.29 % | 28.010 M -41.88 % | 48.192 M -81.14 % | 255.462 M 30.31 % | 196.048 M 33.84 % | 146.481 M 94.48 % | 75.318 M -47.33 % | 143.008 M 85.18 % | 77.228 M -22.67 % | 99.874 M -14.88 % | 117.329 M 28.65 % | 91.200 M -12.98 % | 104.800 M 36.10 % | 77.000 M -66.59 % | 230.500 M 769.81 % | 26.500 M 11.17 % | 23.837 M 120.71 % | 10.800 M -26.03 % | 14.600 M -4.58 % | 15.300 M 70.00 % | 9.000 M 100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -787.763 M 5.83 % | -836.530 M 28.01 % | -1.162 B -59.11 % | -730.279 M -49.01 % | -490.092 M -23.53 % | -396.728 M -23.99 % | -319.980 M -103.57 % | -157.186 M 83.63 % | -960.289 M -161.77 % | -366.840 M -193.84 % | -124.844 M -519.88 % | -20.140 M -28.05 % | -15.728 M -10.57 % | -14.225 M 70.93 % | -48.937 M | 0.000 100.00 % | -273.950 M 34.56 % | -418.618 M 32.92 % | -624.039 M -517.43 % | -101.070 M -7.40 % | -94.105 M 55.99 % | -213.832 M -17.62 % | -181.797 M 39.21 % | -299.036 M -28.36 % | -232.958 M -101.17 % | -115.800 M 32.20 % | -170.800 M -62.51 % | -105.100 M 18.21 % | -128.500 M 29.05 % | -181.116 M -71.77 % | -105.440 M -101.99 % | -52.200 M -383.33 % | -10.800 M -500.00 % | -1.800 M -200.00 % | -600.000 K | 0.000 -100.00 % | 3.300 M -70.80 % | 11.300 M 11.88 % | 10.100 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 73.91 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -23.828 M | 0.000 -100.00 % | 99.575 M 7 849.03 % | -1.285 M | 0.000 | 0.000 | 0.000 100.00 % | -793.000 K -101.61 % | 49.378 M 216.71 % | 15.591 M 2 173.27 % | -752.000 K -112.90 % | 5.831 M 617.85 % | -1.126 M -120.29 % | 5.549 M 108.89 % | -62.404 M -1 263.72 % | -4.576 M -136.47 % | 12.546 M -40.51 % | 21.090 M -61.33 % | 54.544 M | 0.000 100.00 % | -1.920 M 98.69 % | -146.100 M | 0.000 100.00 % | -1.435 M -100.71 % | 202.539 M 20.85 % | 167.600 M -20.91 % | 211.900 M 212 000.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K -101.77 % | 11.300 M 37.80 % | 8.200 M |
Net cash used provided by financing activities | 1.239 B 254.22 % | -803.573 M -22.30 % | -657.049 M -2.06 % | -643.792 M -55.02 % | -415.289 M 6.44 % | -443.886 M 21.84 % | -567.939 M -709.64 % | -70.147 M 88.16 % | -592.697 M 5.37 % | -626.310 M -316.74 % | 288.965 M 348.48 % | -116.291 M -834.48 % | 15.833 M 110.93 % | -144.804 M -341.59 % | 59.938 M 185.87 % | 20.967 M 104.73 % | -443.419 M -160.73 % | -170.066 M 27.30 % | -233.927 M -213.92 % | 205.349 M 1 074.28 % | -21.077 M -114.12 % | 149.220 M 375.82 % | -54.100 M -264.41 % | 32.906 M -47.94 % | 63.206 M 98.51 % | 31.841 M -87.20 % | 248.673 M 437.53 % | -73.674 M -163.91 % | 115.285 M 163.64 % | -181.158 M -63.48 % | -110.812 M -123.86 % | -49.500 M -371.43 % | -10.500 M 41.01 % | -17.800 M -713.79 % | 2.900 M 3 000.00 % | -100.000 K 50.00 % | -200.000 K -101.77 % | 11.300 M 37.80 % | 8.200 M |
Effect of forex changes on cash | -26.796 M -256.00 % | -7.527 M 85.75 % | -52.826 M -1 326.19 % | -3.704 M -114.39 % | 25.747 M 418.10 % | -8.094 M 54.42 % | -17.756 M -231.81 % | 13.471 M 369.80 % | -4.993 M 78.16 % | -22.861 M -94.21 % | -11.771 M 18.91 % | -14.516 M -148.90 % | -5.832 M -213.20 % | 5.152 M -64.03 % | 14.325 M 200.63 % | 4.765 M -10.98 % | 5.353 M 15.14 % | 4.649 M 285.96 % | -2.500 M -164.72 % | 3.863 M 35.54 % | 2.850 M -84.96 % | 18.952 M 150.92 % | 7.553 M 638.35 % | -1.403 M 74.45 % | -5.492 M -149.64 % | -2.200 M -4.56 % | -2.104 M 70.24 % | -7.069 M -34.26 % | -5.265 M -1 054.61 % | -456.000 K -125.60 % | 1.781 M 545.25 % | -400.000 K 88.24 % | -3.400 M -70.00 % | -2.000 M 87.42 % | -15.900 M -26.19 % | -12.600 M | 0.000 -100.00 % | 100.000 K | 0.000 |
Net change in cash | 1.636 B 1 200.10 % | 125.827 M 160.90 % | -206.615 M -228.73 % | 160.508 M -28.09 % | 223.222 M 29.85 % | 171.912 M 211.06 % | -154.789 M -169.46 % | 222.855 M 247.14 % | -151.454 M 51.99 % | -315.475 M -179.69 % | 395.901 M 308.26 % | -190.097 M -252.38 % | 124.755 M 182.30 % | 44.193 M 477.52 % | -11.706 M -1 461.16 % | 860.000 K 100.17 % | -494.665 M -484.72 % | 128.578 M 76.07 % | 73.027 M -82.31 % | 412.798 M 196.25 % | 139.342 M 955.78 % | 13.198 M -92.00 % | 165.016 M 36.27 % | 121.091 M 562.51 % | -26.181 M 73.20 % | -97.673 M -307.68 % | -23.958 M 69.08 % | -77.488 M -138.81 % | 199.645 M 1 925.62 % | 9.856 M -27.68 % | 13.629 M 177.44 % | -17.600 M -166.67 % | -6.600 M -141.25 % | 16.000 M 451.72 % | 2.900 M 3 000.00 % | -100.000 K -101.33 % | 7.500 M -29.91 % | 10.700 M 409.52 % | 2.100 M |
Cash at beginning of period | 1.008 B 14.26 % | 882.325 M -18.97 % | 1.089 B 17.29 % | 928.432 M 31.65 % | 705.210 M 32.24 % | 533.298 M -22.50 % | 688.087 M 47.90 % | 465.232 M -24.56 % | 616.686 M -33.84 % | 932.161 M 73.83 % | 536.260 M -26.17 % | 726.357 M 20.74 % | 601.602 M 7.93 % | 557.409 M -2.06 % | 569.115 M 0.15 % | 568.255 M -46.54 % | 1.063 B 13.76 % | 934.342 M 8.48 % | 861.315 M 92.04 % | 448.517 M 45.07 % | 309.175 M -16.74 % | 371.327 M 79.98 % | 206.311 M 142.09 % | 85.220 M -23.50 % | 111.401 M -46.72 % | 209.074 M 0.99 % | 207.024 M -27.24 % | 284.512 M 235.24 % | 84.867 M 13.14 % | 75.011 M 22.20 % | 61.382 M -22.30 % | 79.000 M -10.13 % | 87.900 M 22.42 % | 71.800 M 68.54 % | 42.600 M 50.00 % | 28.400 M 71.08 % | 16.600 M | 0.000 -100.00 % | 533.298 M |
Cash at end of period | 2.644 B 162.27 % | 1.008 B 14.26 % | 882.325 M -18.97 % | 1.089 B 17.29 % | 928.432 M 31.65 % | 705.210 M 32.24 % | 533.298 M -22.50 % | 688.087 M 47.90 % | 465.232 M -24.56 % | 616.686 M -33.84 % | 932.161 M 73.83 % | 536.260 M -26.17 % | 726.357 M 20.74 % | 601.602 M 7.93 % | 557.409 M -2.06 % | 569.115 M 0.15 % | 568.255 M -46.54 % | 1.063 B 13.76 % | 934.342 M 8.48 % | 861.315 M 92.04 % | 448.517 M 16.64 % | 384.525 M 3.55 % | 371.327 M 79.98 % | 206.311 M 142.09 % | 85.220 M -23.50 % | 111.401 M -39.15 % | 183.066 M -11.57 % | 207.024 M -27.24 % | 284.512 M 235.24 % | 84.867 M 13.14 % | 75.011 M 22.17 % | 61.400 M -24.48 % | 81.300 M -7.40 % | 87.800 M 92.97 % | 45.500 M 60.78 % | 28.300 M 17.43 % | 24.100 M 125.23 % | 10.700 M -98.00 % | 535.398 M |
Operating cash flow | 1.261 B -6.57 % | 1.349 B 8.64 % | 1.242 B 12.80 % | 1.101 B 21.66 % | 904.922 M 24.03 % | 729.600 M 20.64 % | 604.751 M 28.47 % | 470.740 M 5.81 % | 444.879 M 17.63 % | 378.200 M 19.41 % | 316.722 M -13.84 % | 367.605 M 16.33 % | 315.994 M 31.48 % | 240.342 M 20.69 % | 199.143 M 676.78 % | 25.637 M -63.52 % | 70.286 M -82.53 % | 402.438 M -4.46 % | 421.216 M -1.19 % | 426.283 M 14.43 % | 372.522 M 117.85 % | 171.001 M -51.17 % | 350.200 M 39.57 % | 250.913 M 76.57 % | 142.100 M 11.69 % | 127.222 M -48.30 % | 246.071 M 24.05 % | 198.359 M 13.15 % | 175.312 M -11.05 % | 197.096 M 27.62 % | 154.438 M 70.27 % | 90.700 M 113.41 % | 42.500 M -44.08 % | 76.000 M 46.15 % | 52.000 M 35.77 % | 38.300 M 70.22 % | 22.500 M 378.72 % | 4.700 M 274.07 % | -2.700 M |
Capital expenditure | -142.542 M -39.06 % | -102.503 M 17.48 % | -124.215 M -85.73 % | -66.881 M 29.46 % | -94.813 M -27.09 % | -74.605 M -21.30 % | -61.503 M -6.22 % | -57.901 M -7.80 % | -53.712 M -19.87 % | -44.808 M -12.55 % | -39.810 M 11.39 % | -44.929 M -24.92 % | -35.966 M -14.46 % | -31.421 M 16.18 % | -37.488 M 10.92 % | -42.082 M 57.78 % | -99.678 M -18.95 % | -83.795 M -10.19 % | -76.045 M -6.13 % | -71.656 M -15.99 % | -61.779 M 25.46 % | -82.881 M 35.10 % | -127.706 M 17.24 % | -154.311 M -29.16 % | -119.471 M -8.17 % | -110.444 M 3.49 % | -114.433 M -23.81 % | -92.428 M -48.86 % | -62.089 M -119.10 % | -28.338 M -86.48 % | -15.196 M 21.26 % | -19.300 M 38.54 % | -31.400 M -6.08 % | -29.600 M -33.33 % | -22.200 M -258.06 % | -6.200 M 31.87 % | -9.100 M -62.50 % | -5.600 M -64.71 % | -3.400 M |
Free CashFlow | 1.118 B -10.32 % | 1.247 B 11.54 % | 1.118 B 8.08 % | 1.034 B 27.65 % | 810.109 M 23.68 % | 654.995 M 20.57 % | 543.248 M 31.59 % | 412.839 M 5.54 % | 391.167 M 17.33 % | 333.392 M 20.40 % | 276.912 M -14.18 % | 322.676 M 15.23 % | 280.028 M 34.04 % | 208.921 M 29.24 % | 161.655 M 1 083.00 % | -16.445 M 44.05 % | -29.392 M -109.22 % | 318.643 M -7.69 % | 345.171 M -2.67 % | 354.627 M 14.12 % | 310.743 M 252.64 % | 88.120 M -60.39 % | 222.494 M 130.32 % | 96.602 M 326.89 % | 22.629 M 34.87 % | 16.778 M -87.25 % | 131.638 M 24.27 % | 105.931 M -6.44 % | 113.223 M -32.91 % | 168.758 M 21.20 % | 139.242 M 95.02 % | 71.400 M 543.24 % | 11.100 M -76.08 % | 46.400 M 55.70 % | 29.800 M -7.17 % | 32.100 M 139.55 % | 13.400 M 1 588.89 % | -900.000 K 85.25 % | -6.100 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-10-02 | 1999-07-03 | 1999-04-03 | 1998-12-31 | 1998-10-03 | 1998-07-04 | 1998-04-04 | 1997-12-31 | 1997-09-27 | 1997-06-28 | 1997-03-29 | 1996-12-31 | 1996-09-28 | 1996-06-29 | 1996-03-30 | 1995-12-31 | 1995-09-30 | 1995-07-01 | 1995-04-01 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | |
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Revenue | 1.275 B 2.66 % | 1.242 B -8.38 % | 1.356 B 11.56 % | 1.215 B 14.60 % | 1.061 B 5.11 % | 1.009 B -5.57 % | 1.069 B 4.45 % | 1.023 B 4.76 % | 976.579 M -4.42 % | 1.022 B 13.54 % | 899.877 M -0.30 % | 902.554 M 5.25 % | 857.521 M -4.91 % | 901.766 M 16.65 % | 773.036 M 2.95 % | 750.895 M 3.10 % | 728.285 M -1.05 % | 736.028 M -3.14 % | 759.909 M 14.00 % | 666.607 M 4.42 % | 638.418 M 3.31 % | 617.957 M 3.07 % | 599.555 M 3.44 % | 579.603 M -0.14 % | 580.419 M 0.64 % | 576.742 M 1.21 % | 569.850 M 7.02 % | 532.468 M 2.72 % | 518.391 M 0.21 % | 517.313 M 3.11 % | 501.722 M 3.36 % | 485.398 M 1.34 % | 479.001 M 0.44 % | 476.911 M 1.69 % | 468.980 M 5.10 % | 446.220 M -1.50 % | 453.021 M 1.15 % | 447.862 M 1.54 % | 441.079 M 1.69 % | 433.763 M 4.30 % | 415.883 M 1.10 % | 411.366 M -2.77 % | 423.098 M 5.64 % | 400.496 M 5.73 % | 378.788 M 0.06 % | 378.550 M 0.49 % | 376.722 M 2.75 % | 366.647 M 1.15 % | 362.481 M 2.32 % | 354.266 M 2.51 % | 345.585 M 2.08 % | 338.533 M 3.69 % | 326.476 M 3.37 % | 315.830 M 2.54 % | 308.006 M 5.32 % | 292.457 M 3.24 % | 283.270 M 6.45 % | 266.102 M 6.86 % | 249.018 M 4.66 % | 237.934 M 4.79 % | 227.064 M 2.31 % | 221.938 M 0.75 % | 220.279 M 1.92 % | 216.122 M 2.95 % | 209.929 M 1.76 % | 206.302 M -9.25 % | 227.335 M -2.22 % | 232.488 M -29.44 % | 329.478 M 14.73 % | 287.189 M -37.29 % | 457.943 M 14.22 % | 400.924 M 2.55 % | 390.961 M 7.06 % | 365.185 M -15.27 % | 431.020 M 17.72 % | 366.148 M 2.13 % | 358.513 M 9.23 % | 328.214 M -13.25 % | 378.363 M 12.15 % | 337.381 M 5.13 % | 320.911 M 9.70 % | 292.537 M -14.74 % | 343.096 M 13.77 % | 301.581 M 5.05 % | 287.079 M 8.04 % | 265.724 M -16.62 % | 318.695 M 18.71 % | 268.476 M -2.88 % | 276.437 M 8.04 % | 255.876 M -7.39 % | 276.297 M -15.57 % | 327.236 M -5.10 % | 344.820 M 0.03 % | 344.714 M -8.85 % | 378.200 M 5.05 % | 360.008 M 3.58 % | 347.575 M 0.85 % | 344.657 M -11.83 % | 390.914 M 17.58 % | 332.461 M 11.31 % | 298.682 M 16.00 % | 257.493 M -3.93 % | 268.022 M 18.65 % | 225.897 M -14.50 % | 264.193 M -13.45 % | 305.234 M -11.64 % | 345.452 M 11.94 % | 308.607 M 5.76 % | 291.788 M 7.98 % | 270.223 M -4.52 % | 283.012 M 20.50 % | 234.866 M 11.59 % | 210.466 M 12.22 % | 187.548 M -11.64 % | 212.262 M 12.46 % | 188.741 M 6.62 % | 177.026 M 8.32 % | 163.430 M -0.20 % | 163.756 M 16.89 % | 140.090 M 8.99 % | 128.539 M 10.78 % | 116.033 M -4.62 % | 121.653 M 11.00 % | 109.598 M 8.47 % | 101.043 M 4.41 % | 96.778 M -0.33 % | 97.100 M -3.38 % | 100.500 M 9.60 % | 91.700 M 15.64 % | 79.300 M -34.35 % | 120.800 M 13.43 % | 106.500 M 0.57 % | 105.900 M 4.44 % | 101.400 M -54.18 % | 221.300 M 282.21 % | 57.900 M 7.82 % | 53.700 M -9.60 % | 59.400 M -14.29 % | 69.300 M 16.28 % | 59.600 M 21.38 % | 49.100 M 6.51 % | 46.100 M -18.12 % | 56.300 M 75.94 % | 32.000 M 7.74 % | 29.700 M 19.76 % | 24.800 M 19.81 % | 20.700 M 14.36 % | 18.100 M 19.08 % | 15.200 M 16.03 % | 13.100 M 84.51 % | 7.100 M 16.39 % | 6.100 M 7.02 % | 5.700 M 16.33 % | 4.900 M 16.67 % | 4.200 M 0.00 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M |
Net income | 160.051 M -41.50 % | 273.579 M -19.59 % | 340.210 M 42.88 % | 238.111 M 3.74 % | 229.520 M -7.32 % | 247.643 M -23.54 % | 323.899 M 27.36 % | 254.321 M 15.01 % | 221.120 M -8.55 % | 241.804 M 0.59 % | 240.392 M 29.03 % | 186.305 M -0.33 % | 186.920 M -20.57 % | 235.335 M 33.27 % | 176.579 M 0.15 % | 176.307 M 13.09 % | 155.900 M -16.71 % | 187.169 M 7.73 % | 173.738 M 7.49 % | 161.630 M 23.11 % | 131.288 M 5.89 % | 123.988 M -81.20 % | 659.675 M 549.84 % | 101.514 M -5.34 % | 107.235 M -11.05 % | 120.555 M 22.48 % | 98.425 M -0.90 % | 99.318 M 32.16 % | 75.149 M 3.11 % | 72.885 M 604.67 % | -14.442 M -117.80 % | 81.157 M 17.40 % | 69.127 M 1.27 % | 68.259 M 77.40 % | 38.477 M -40.54 % | 64.712 M 31.17 % | 49.335 M -2.43 % | 50.562 M -37.09 % | 80.374 M 3.54 % | 77.624 M 33.47 % | 58.160 M 60.40 % | 36.259 M -44.24 % | 65.030 M 73.25 % | 37.535 M 61.35 % | 23.263 M -29.66 % | 33.070 M -12.29 % | 37.705 M -2.06 % | 38.500 M 308.31 % | 9.429 M -88.01 % | 78.609 M -74.96 % | 313.874 M 435.77 % | 58.584 M 61.01 % | 36.386 M 16.98 % | 31.104 M 185.57 % | 10.892 M -61.25 % | 28.106 M 4.45 % | 26.908 M 325.56 % | 6.323 M 117.07 % | -37.037 M -129.22 % | 126.753 M 160.77 % | 48.607 M 512.45 % | -11.785 M -758.38 % | 1.790 M 112.74 % | -14.047 M 81.11 % | -74.357 M -17.55 % | -63.257 M 96.14 % | -1.639 B -869.42 % | -169.066 M -3 484.03 % | 4.996 M 126.65 % | -18.747 M -115.69 % | 119.503 M 64.31 % | 72.732 M 22.04 % | 59.596 M 34.16 % | 44.421 M -8.15 % | 48.365 M 14.99 % | 42.060 M 38.41 % | 30.388 M 39.53 % | 21.779 M -18.02 % | 26.566 M 24.89 % | 21.271 M 4 303.93 % | 483.000 K -52.79 % | 1.023 M -98.29 % | 59.795 M 204.59 % | 19.631 M 416.20 % | 3.803 M 143.44 % | -8.755 M -135.88 % | 24.398 M 262.71 % | -14.995 M -90.95 % | -7.853 M 58.92 % | -19.116 M -121.55 % | 88.694 M 977.56 % | 8.231 M 117.77 % | -46.321 M -317.01 % | 21.345 M -45.17 % | 38.929 M -69.45 % | 127.425 M 541.08 % | -28.889 M -855.86 % | 3.822 M -91.00 % | 42.489 M 210.80 % | 13.671 M 143.00 % | 5.626 M 147.64 % | -11.809 M 47.48 % | -22.484 M 45.75 % | -41.446 M -1 278.32 % | -3.007 M -105.69 % | 52.862 M -71.25 % | 183.836 M 195.37 % | -192.762 M -421.27 % | 60.000 M 335.67 % | -25.459 M -152.39 % | 48.597 M -12.12 % | 55.301 M 94.41 % | 28.446 M -23.37 % | 37.122 M 164.21 % | -57.816 M -276.88 % | 32.687 M 14.34 % | 28.588 M 11.76 % | 25.579 M -17.06 % | 30.840 M -14.12 % | 35.909 M 111.59 % | 16.971 M 25.25 % | 13.550 M -35.27 % | 20.932 M 120.73 % | 9.483 M -5.94 % | 10.082 M 361.94 % | -3.849 M -249.91 % | -1.100 M -129.73 % | 3.700 M 362.50 % | 800.000 K 104.91 % | -16.300 M -181.91 % | 19.900 M 57.94 % | 12.600 M -0.79 % | 12.700 M 35.11 % | 9.400 M 126.78 % | -35.100 M -863.04 % | 4.600 M 100.00 % | 2.300 M -64.62 % | 6.500 M -42.48 % | 11.300 M 7.62 % | 10.500 M 6.06 % | 9.900 M 10.00 % | 9.000 M -6.25 % | 9.600 M 43.28 % | 6.700 M 9.84 % | 6.100 M 12.96 % | 5.400 M 12.50 % | 4.800 M 9.09 % | 4.400 M 193.33 % | 1.500 M -37.50 % | 2.400 M 100.00 % | 1.200 M 33.33 % | 900.000 K 12.50 % | 800.000 K 166.67 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K |
Income before tax | 280.607 M -21.11 % | 355.692 M -18.54 % | 436.652 M 30.96 % | 333.414 M 5.61 % | 315.710 M 1.83 % | 310.043 M -14.37 % | 362.062 M 20.71 % | 299.953 M 0.51 % | 298.424 M -7.17 % | 321.487 M 52.71 % | 210.525 M -16.55 % | 252.272 M -7.47 % | 272.645 M -12.03 % | 309.921 M 59.71 % | 194.054 M 2.84 % | 188.695 M 2.96 % | 183.265 M -9.46 % | 202.421 M 8.72 % | 186.189 M 12.36 % | 165.713 M 9.99 % | 150.666 M 15.74 % | 130.180 M 23.48 % | 105.425 M -9.67 % | 116.708 M -9.24 % | 128.589 M 0.27 % | 128.246 M 18.05 % | 108.637 M 9.12 % | 99.559 M 10.59 % | 90.025 M 15.17 % | 78.169 M 1.58 % | 76.951 M -11.09 % | 86.547 M 11.87 % | 77.366 M 4.29 % | 74.182 M 42.02 % | 52.234 M -17.90 % | 63.625 M -0.36 % | 63.852 M 11.16 % | 57.442 M -28.33 % | 80.150 M 6.07 % | 75.563 M 8.61 % | 69.571 M 64.42 % | 42.312 M -36.57 % | 66.704 M 44.67 % | 46.109 M 54.92 % | 29.763 M -22.54 % | 38.426 M 30.55 % | 29.433 M -28.00 % | 40.882 M 8.64 % | 37.632 M -26.28 % | 51.049 M -3.18 % | 52.728 M 4.26 % | 50.573 M 10.61 % | 45.723 M 16.50 % | 39.247 M 18.12 % | 33.225 M 16.21 % | 28.591 M 26.60 % | 22.583 M 104.80 % | 11.027 M 132.75 % | -33.672 M -104.49 % | -16.466 M -223.43 % | -5.091 M 24.88 % | -6.777 M 50.94 % | -13.813 M 4.75 % | -14.502 M 77.19 % | -63.577 M -3.19 % | -61.613 M 95.71 % | -1.437 B -1 096.77 % | -120.066 M -913.68 % | 14.756 M 160.89 % | -24.235 M -120.19 % | 120.057 M 24.77 % | 96.220 M 13.38 % | 84.867 M 34.87 % | 62.927 M -18.79 % | 77.490 M 6.47 % | 72.782 M 35.59 % | 53.677 M 41.52 % | 37.929 M -58.89 % | 92.270 M 173.92 % | 33.685 M 3 192.77 % | 1.023 M -32.03 % | 1.505 M -97.66 % | 64.376 M 125.60 % | 28.535 M 500.61 % | 4.751 M 142.33 % | -11.225 M -123.38 % | 48.019 M 204.36 % | -46.013 M -372.03 % | -9.748 M 57.29 % | -22.823 M -113.96 % | 163.444 M 1 004.35 % | 14.800 M 129.39 % | -50.350 M -267.43 % | 30.072 M -51.24 % | 61.676 M -69.99 % | 205.486 M 659.63 % | -36.718 M -413.72 % | 11.704 M -79.75 % | 57.808 M 210.80 % | 18.600 M 142.98 % | 7.655 M 147.64 % | -16.067 M 48.91 % | -31.446 M 40.96 % | -53.263 M -1 166.36 % | -4.206 M -109.15 % | 45.964 M -77.77 % | 206.745 M 212.38 % | -183.977 M -298.21 % | 92.821 M 3 276.63 % | -2.922 M -104.76 % | 61.337 M -22.36 % | 79.001 M 94.41 % | 40.637 M -23.37 % | 53.032 M 235.44 % | -39.156 M -180.26 % | 48.786 M 14.34 % | 42.669 M 11.76 % | 38.178 M -10.87 % | 42.833 M -14.12 % | 49.874 M 105.04 % | 24.324 M 34.64 % | 18.066 M -35.27 % | 27.909 M 120.75 % | 12.643 M -5.95 % | 13.443 M 361.94 % | -5.132 M -132.48 % | 15.800 M 216.00 % | 5.000 M 354.55 % | 1.100 M 105.00 % | -22.000 M -193.22 % | 23.600 M 46.58 % | 16.100 M 0.63 % | 16.000 M 26.98 % | 12.600 M 140.00 % | -31.500 M -556.52 % | 6.900 M 102.94 % | 3.400 M -64.95 % | 9.700 M -38.61 % | 15.800 M 8.22 % | 14.600 M -1.35 % | 14.800 M 7.25 % | 13.800 M -4.17 % | 14.400 M 39.81 % | 10.300 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 |
Income before tax ratio | 0.22 -23.16 % | 0.29 -11.09 % | 0.32 17.40 % | 0.27 -7.84 % | 0.30 -3.12 % | 0.31 -9.32 % | 0.34 15.56 % | 0.29 -4.06 % | 0.31 -2.89 % | 0.31 34.50 % | 0.23 -16.30 % | 0.28 -12.09 % | 0.32 -7.49 % | 0.34 36.91 % | 0.25 -0.11 % | 0.25 -0.14 % | 0.25 -8.50 % | 0.28 12.25 % | 0.25 -1.44 % | 0.25 5.34 % | 0.24 12.03 % | 0.21 19.80 % | 0.18 -12.67 % | 0.20 -9.11 % | 0.22 -0.37 % | 0.22 16.64 % | 0.19 1.96 % | 0.19 7.67 % | 0.17 14.93 % | 0.15 -1.48 % | 0.15 -13.98 % | 0.18 10.39 % | 0.16 3.84 % | 0.16 39.66 % | 0.11 -21.89 % | 0.14 1.16 % | 0.14 9.89 % | 0.13 -29.42 % | 0.18 4.31 % | 0.17 4.14 % | 0.17 62.64 % | 0.10 -34.76 % | 0.16 36.94 % | 0.12 46.52 % | 0.08 -22.59 % | 0.10 29.92 % | 0.08 -29.93 % | 0.11 7.40 % | 0.10 -27.95 % | 0.14 -5.56 % | 0.15 2.13 % | 0.15 6.67 % | 0.14 12.70 % | 0.12 15.20 % | 0.11 10.34 % | 0.10 22.63 % | 0.08 92.39 % | 0.04 130.65 % | -0.14 -95.39 % | -0.07 -208.66 % | -0.02 26.57 % | -0.03 51.30 % | -0.06 6.55 % | -0.07 77.84 % | -0.30 -1.40 % | -0.30 95.27 % | -6.32 -1 123.89 % | -0.52 -1 253.13 % | 0.04 153.07 % | -0.08 -132.19 % | 0.26 9.24 % | 0.24 10.56 % | 0.22 25.97 % | 0.17 -4.15 % | 0.18 -9.56 % | 0.20 32.77 % | 0.15 29.56 % | 0.12 -52.61 % | 0.24 144.25 % | 0.10 3 032.02 % | 0.00 -38.04 % | 0.01 -97.26 % | 0.19 98.31 % | 0.09 471.73 % | 0.02 139.18 % | -0.04 -128.04 % | 0.15 187.91 % | -0.17 -386.02 % | -0.04 60.47 % | -0.09 -115.08 % | 0.59 1 207.95 % | 0.05 130.97 % | -0.15 -267.38 % | 0.09 -46.51 % | 0.16 -71.43 % | 0.57 640.31 % | -0.11 -411.09 % | 0.03 -77.04 % | 0.15 164.32 % | 0.06 118.29 % | 0.03 141.07 % | -0.06 46.82 % | -0.12 50.24 % | -0.24 -1 381.04 % | -0.02 -110.57 % | 0.15 -74.84 % | 0.60 200.39 % | -0.60 -287.40 % | 0.32 3 041.85 % | -0.01 -104.99 % | 0.22 -35.57 % | 0.34 74.21 % | 0.19 -31.72 % | 0.28 253.28 % | -0.18 -171.37 % | 0.26 7.24 % | 0.24 3.18 % | 0.23 -10.69 % | 0.26 -26.53 % | 0.36 88.13 % | 0.19 21.54 % | 0.16 -32.13 % | 0.23 98.87 % | 0.12 -13.29 % | 0.13 350.89 % | -0.05 -132.59 % | 0.16 227.06 % | 0.05 314.74 % | 0.01 104.32 % | -0.28 -242.01 % | 0.20 29.23 % | 0.15 0.06 % | 0.15 21.59 % | 0.12 187.30 % | -0.14 -219.44 % | 0.12 88.22 % | 0.06 -61.23 % | 0.16 -28.38 % | 0.23 -6.93 % | 0.24 -18.73 % | 0.30 0.69 % | 0.30 17.04 % | 0.26 -20.54 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 318.759 M -26.94 % | 436.280 M -16.17 % | 520.422 M 25.93 % | 413.269 M 9.98 % | 375.768 M 5.15 % | 357.374 M -13.40 % | 412.695 M 19.20 % | 346.222 M 1.48 % | 341.182 M -6.21 % | 363.755 M 41.13 % | 257.742 M -9.75 % | 285.598 M -8.05 % | 310.607 M -11.20 % | 349.780 M 55.48 % | 224.962 M -1.17 % | 227.620 M 2.16 % | 222.815 M -7.44 % | 240.720 M 3.71 % | 232.115 M 11.51 % | 208.155 M 7.76 % | 193.161 M 14.88 % | 168.138 M 19.22 % | 141.036 M -6.69 % | 151.151 M -8.41 % | 165.022 M 1.01 % | 163.377 M 3.99 % | 157.107 M 17.97 % | 133.179 M 8.72 % | 122.502 M 8.19 % | 113.231 M -7.92 % | 122.975 M 13.20 % | 108.631 M -2.28 % | 111.171 M 4.18 % | 106.708 M -3.36 % | 110.421 M 17.58 % | 93.910 M 26.54 % | 74.211 M -28.54 % | 103.853 M -7.56 % | 112.346 M 4.75 % | 107.247 M 1.72 % | 105.436 M 26.91 % | 83.077 M -20.86 % | 104.979 M 24.50 % | 84.319 M 33.71 % | 63.063 M -8.24 % | 68.725 M -13.60 % | 79.539 M 7.89 % | 73.720 M 1.75 % | 72.455 M -11.63 % | 81.993 M -2.01 % | 83.676 M 0.90 % | 82.933 M 9.00 % | 76.086 M 9.13 % | 69.723 M 5.04 % | 66.380 M 6.94 % | 62.072 M 9.42 % | 56.727 M 26.28 % | 44.920 M 13 430.12 % | 332.000 K -98.10 % | 17.472 M -20.53 % | 21.987 M -0.60 % | 22.119 M 44.83 % | 15.272 M 8.41 % | 14.087 M 126.19 % | -53.778 M -89.97 % | -28.308 M 98.05 % | -1.455 B -1 232.59 % | -109.172 M -454.13 % | 30.828 M 214.17 % | -27.003 M -118.47 % | 146.215 M 28.29 % | 113.970 M 10.07 % | 103.539 M 33.03 % | 77.832 M -42.46 % | 135.270 M 34.63 % | 100.479 M 24.62 % | 80.631 M 48.13 % | 54.431 M -58.63 % | 131.573 M 59.80 % | 82.337 M 11.04 % | 74.151 M 23.13 % | 60.222 M -52.80 % | 127.596 M 91.00 % | 66.804 M -12.40 % | 76.257 M 60.73 % | 47.444 M -61.19 % | 122.235 M 68.10 % | 72.717 M 22.69 % | 59.270 M 62.42 % | 36.492 M -86.08 % | 262.153 M 218.75 % | 82.244 M -18.46 % | 100.859 M -5.15 % | 106.338 M 3.07 % | 103.169 M 9.72 % | 94.028 M 1.49 % | 92.646 M 31.52 % | 70.441 M -38.02 % | 113.649 M 58.68 % | 71.622 M 34.56 % | 53.228 M 67.77 % | 31.726 M 127.39 % | 13.952 M 4 704.62 % | -303.000 K -100.54 % | 56.199 M -56.50 % | 129.190 M -46.98 % | 243.659 M 113.74 % | 114.000 M 7.45 % | 106.100 M 6.74 % | 99.400 M 0.88 % | 98.533 M 5.39 % | 93.494 M 99.92 % | 46.766 M -9.81 % | 51.852 M 280.40 % | -28.742 M -144.17 % | 65.072 M 16.76 % | 55.733 M 9.41 % | 50.938 M -4.47 % | 53.321 M 18.24 % | 45.096 M 27.11 % | 35.477 M 18.32 % | 29.985 M -34.39 % | 45.699 M 76.96 % | 25.824 M -2.06 % | 26.367 M 414.88 % | 5.121 M -79.76 % | 25.300 M -4.17 % | 26.400 M 118.18 % | 12.100 M 205.22 % | -11.500 M -135.17 % | 32.700 M 40.34 % | 23.300 M -7.91 % | 25.300 M 13.96 % | 22.200 M 324.24 % | -9.900 M -177.95 % | 12.700 M 51.19 % | 8.400 M -44.00 % | 15.000 M -23.47 % | 19.600 M -5.31 % | 20.700 M 15.00 % | 18.000 M 5.26 % | 17.100 M -14.93 % | 20.100 M 59.52 % | 12.600 M -57.58 % | 29.700 M 19.76 % | 24.800 M 193.58 % | -26.500 M -246.41 % | 18.100 M 19.08 % | 15.200 M 16.03 % | 13.100 M 206.50 % | -12.300 M -301.64 % | 6.100 M 7.02 % | 5.700 M 16.33 % | 4.900 M 148.51 % | -10.100 M -340.48 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M |
Net income ratio | 0.13 -43.01 % | 0.22 -12.23 % | 0.25 28.08 % | 0.20 -9.47 % | 0.22 -11.83 % | 0.25 -19.03 % | 0.30 21.93 % | 0.25 9.79 % | 0.23 -4.33 % | 0.24 -11.41 % | 0.27 29.42 % | 0.21 -5.30 % | 0.22 -16.47 % | 0.26 14.25 % | 0.23 -2.71 % | 0.23 9.68 % | 0.21 -15.82 % | 0.25 11.23 % | 0.23 -5.71 % | 0.24 17.90 % | 0.21 2.49 % | 0.20 -81.76 % | 1.10 528.21 % | 0.18 -5.20 % | 0.18 -11.61 % | 0.21 21.02 % | 0.17 -7.40 % | 0.19 28.67 % | 0.14 2.89 % | 0.14 589.46 % | -0.03 -117.22 % | 0.17 15.86 % | 0.14 0.83 % | 0.14 74.45 % | 0.08 -43.43 % | 0.15 33.17 % | 0.11 -3.54 % | 0.11 -38.04 % | 0.18 1.83 % | 0.18 27.96 % | 0.14 58.66 % | 0.09 -42.65 % | 0.15 64.00 % | 0.09 52.60 % | 0.06 -29.70 % | 0.09 -12.72 % | 0.10 -4.68 % | 0.11 303.68 % | 0.03 -88.28 % | 0.22 -75.57 % | 0.91 424.83 % | 0.17 55.27 % | 0.11 13.17 % | 0.10 178.49 % | 0.04 -63.20 % | 0.10 1.17 % | 0.09 299.77 % | 0.02 115.98 % | -0.15 -127.92 % | 0.53 148.86 % | 0.21 503.14 % | -0.05 -753.46 % | 0.01 112.50 % | -0.06 81.65 % | -0.35 -15.52 % | -0.31 95.75 % | -7.21 -891.39 % | -0.73 -4 895.79 % | 0.02 123.23 % | -0.07 -125.01 % | 0.26 43.85 % | 0.18 19.01 % | 0.15 25.32 % | 0.12 8.40 % | 0.11 -2.32 % | 0.11 35.52 % | 0.08 27.74 % | 0.07 -5.49 % | 0.07 11.37 % | 0.06 4 088.95 % | 0.00 -56.96 % | 0.00 -97.99 % | 0.17 167.74 % | 0.07 391.38 % | 0.01 140.21 % | -0.03 -143.04 % | 0.08 237.07 % | -0.06 -96.61 % | -0.03 61.97 % | -0.07 -123.27 % | 0.32 1 176.22 % | 0.03 118.72 % | -0.13 -316.94 % | 0.06 -39.84 % | 0.10 -70.92 % | 0.35 525.85 % | -0.08 -849.52 % | 0.01 -89.80 % | 0.11 164.32 % | 0.04 118.31 % | 0.02 141.07 % | -0.05 45.33 % | -0.08 54.28 % | -0.18 -1 511.98 % | -0.01 -106.57 % | 0.17 -67.46 % | 0.53 185.20 % | -0.62 -403.76 % | 0.21 318.26 % | -0.09 -154.87 % | 0.17 -27.07 % | 0.24 74.21 % | 0.14 -31.72 % | 0.20 172.67 % | -0.27 -257.28 % | 0.17 7.24 % | 0.16 3.18 % | 0.16 -16.89 % | 0.19 -26.53 % | 0.26 94.14 % | 0.13 13.06 % | 0.12 -32.13 % | 0.17 98.86 % | 0.09 -13.28 % | 0.10 350.88 % | -0.04 -251.07 % | -0.01 -130.77 % | 0.04 322.00 % | 0.01 104.24 % | -0.21 -224.78 % | 0.16 39.24 % | 0.12 -1.35 % | 0.12 29.37 % | 0.09 158.45 % | -0.16 -299.64 % | 0.08 85.49 % | 0.04 -60.86 % | 0.11 -32.89 % | 0.16 -7.44 % | 0.18 -12.62 % | 0.20 3.28 % | 0.20 14.49 % | 0.17 -18.56 % | 0.21 1.94 % | 0.21 -5.67 % | 0.22 -6.10 % | 0.23 -4.61 % | 0.24 146.34 % | 0.10 -46.13 % | 0.18 8.40 % | 0.17 14.55 % | 0.15 5.12 % | 0.14 129.24 % | 0.06 -35.71 % | 0.10 0.00 % | 0.10 -2.38 % | 0.10 33.33 % | 0.07 |
Ratio EBITDA | 0.25 -28.83 % | 0.35 -8.50 % | 0.38 12.88 % | 0.34 -4.03 % | 0.35 0.03 % | 0.35 -8.30 % | 0.39 14.12 % | 0.34 -3.14 % | 0.35 -1.87 % | 0.36 24.30 % | 0.29 -9.49 % | 0.32 -12.64 % | 0.36 -6.62 % | 0.39 33.29 % | 0.29 -4.00 % | 0.30 -0.92 % | 0.31 -6.45 % | 0.33 7.07 % | 0.31 -2.18 % | 0.31 3.21 % | 0.30 11.20 % | 0.27 15.67 % | 0.24 -9.80 % | 0.26 -8.28 % | 0.28 0.37 % | 0.28 2.75 % | 0.28 10.23 % | 0.25 5.84 % | 0.24 7.96 % | 0.22 -10.70 % | 0.25 9.52 % | 0.22 -3.57 % | 0.23 3.73 % | 0.22 -4.97 % | 0.24 11.88 % | 0.21 28.47 % | 0.16 -29.36 % | 0.23 -8.96 % | 0.25 3.02 % | 0.25 -2.48 % | 0.25 25.54 % | 0.20 -18.61 % | 0.25 17.85 % | 0.21 26.46 % | 0.17 -8.30 % | 0.18 -14.01 % | 0.21 5.01 % | 0.20 0.59 % | 0.20 -13.64 % | 0.23 -4.41 % | 0.24 -1.16 % | 0.24 5.12 % | 0.23 5.57 % | 0.22 2.43 % | 0.22 1.54 % | 0.21 5.99 % | 0.20 18.63 % | 0.17 12 561.47 % | 0.00 -98.18 % | 0.07 -24.17 % | 0.10 -2.84 % | 0.10 43.75 % | 0.07 6.37 % | 0.07 125.44 % | -0.26 -86.69 % | -0.14 97.86 % | -6.40 -1 262.80 % | -0.47 -601.87 % | 0.09 199.51 % | -0.09 -129.45 % | 0.32 12.32 % | 0.28 7.34 % | 0.26 24.26 % | 0.21 -32.09 % | 0.31 14.36 % | 0.27 22.02 % | 0.22 35.62 % | 0.17 -52.31 % | 0.35 42.49 % | 0.24 5.62 % | 0.23 12.24 % | 0.21 -44.65 % | 0.37 67.89 % | 0.22 -16.61 % | 0.27 48.77 % | 0.18 -53.45 % | 0.38 41.61 % | 0.27 26.33 % | 0.21 50.34 % | 0.14 -84.97 % | 0.95 277.52 % | 0.25 -14.07 % | 0.29 -5.18 % | 0.31 13.08 % | 0.27 4.44 % | 0.26 -2.01 % | 0.27 30.42 % | 0.20 -29.70 % | 0.29 34.95 % | 0.22 20.89 % | 0.18 44.64 % | 0.12 136.69 % | 0.05 3 980.91 % | 0.00 -100.63 % | 0.21 -49.74 % | 0.42 -39.99 % | 0.71 90.94 % | 0.37 1.59 % | 0.36 -1.15 % | 0.37 5.65 % | 0.35 -12.54 % | 0.40 79.15 % | 0.22 -19.63 % | 0.28 304.18 % | -0.14 -139.28 % | 0.34 9.51 % | 0.31 1.01 % | 0.31 -4.28 % | 0.33 1.15 % | 0.32 16.63 % | 0.28 6.80 % | 0.26 -31.21 % | 0.38 59.43 % | 0.24 -9.70 % | 0.26 393.15 % | 0.05 -79.69 % | 0.26 -0.81 % | 0.26 99.08 % | 0.13 190.99 % | -0.15 -153.57 % | 0.27 23.73 % | 0.22 -8.42 % | 0.24 9.12 % | 0.22 589.40 % | -0.04 -120.40 % | 0.22 40.22 % | 0.16 -38.06 % | 0.25 -10.71 % | 0.28 -18.57 % | 0.35 -5.26 % | 0.37 -1.17 % | 0.37 3.90 % | 0.36 -9.33 % | 0.39 -60.63 % | 1.00 0.00 % | 1.00 178.11 % | -1.28 -228.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 157.72 % | -1.73 -273.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.58 % | -2.40 -340.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.85 -1.97 % | 0.87 3.31 % | 0.84 -3.25 % | 0.87 -0.33 % | 0.87 -0.83 % | 0.88 -2.95 % | 0.90 1.09 % | 0.89 -0.88 % | 0.90 2.58 % | 0.88 -2.00 % | 0.90 -0.75 % | 0.90 1.23 % | 0.89 0.05 % | 0.89 -2.01 % | 0.91 1.31 % | 0.90 0.37 % | 0.89 0.99 % | 0.89 -1.92 % | 0.90 3.04 % | 0.88 -0.64 % | 0.88 0.31 % | 0.88 0.21 % | 0.88 -1.91 % | 0.89 0.08 % | 0.89 1.88 % | 0.88 1.29 % | 0.87 -2.26 % | 0.89 0.02 % | 0.89 0.96 % | 0.88 -0.23 % | 0.88 -0.89 % | 0.89 1.69 % | 0.87 0.30 % | 0.87 3.89 % | 0.84 -4.04 % | 0.87 1.10 % | 0.86 0.25 % | 0.86 -0.06 % | 0.86 1.44 % | 0.85 -2.96 % | 0.88 2.68 % | 0.85 -1.15 % | 0.86 -0.27 % | 0.86 1.01 % | 0.86 0.85 % | 0.85 0.69 % | 0.84 -2.43 % | 0.86 -1.86 % | 0.88 1.94 % | 0.86 -1.07 % | 0.87 2.91 % | 0.85 0.01 % | 0.85 -0.47 % | 0.85 1.29 % | 0.84 1.45 % | 0.83 1.36 % | 0.82 -1.41 % | 0.83 -1.63 % | 0.84 1.36 % | 0.83 0.62 % | 0.83 0.18 % | 0.83 1.15 % | 0.82 -0.55 % | 0.82 5.18 % | 0.78 -0.65 % | 0.79 0.33 % | 0.78 0.57 % | 0.78 -4.89 % | 0.82 -0.12 % | 0.82 -6.56 % | 0.88 0.93 % | 0.87 0.14 % | 0.87 2.00 % | 0.85 -2.72 % | 0.87 2.21 % | 0.86 2.75 % | 0.83 2.17 % | 0.82 -5.03 % | 0.86 3.04 % | 0.83 2.62 % | 0.81 1.58 % | 0.80 -3.76 % | 0.83 4.04 % | 0.80 -2.58 % | 0.82 3.50 % | 0.79 7.93 % | 0.73 -13.82 % | 0.85 1.64 % | 0.84 2.55 % | 0.82 -1.12 % | 0.83 0.66 % | 0.82 5.24 % | 0.78 -3.11 % | 0.80 6.11 % | 0.76 -0.84 % | 0.76 1.83 % | 0.75 2.60 % | 0.73 -1.26 % | 0.74 4.29 % | 0.71 0.79 % | 0.71 4.48 % | 0.68 -2.35 % | 0.69 8.21 % | 0.64 -7.44 % | 0.69 -10.37 % | 0.77 -3.62 % | 0.80 6.94 % | 0.75 -1.29 % | 0.76 -1.61 % | 0.77 -5.01 % | 0.81 1.15 % | 0.80 0.98 % | 0.79 0.03 % | 0.79 -0.72 % | 0.80 0.80 % | 0.79 0.67 % | 0.79 -0.94 % | 0.79 -1.47 % | 0.81 2.89 % | 0.78 1.62 % | 0.77 -1.78 % | 0.78 -0.80 % | 0.79 0.25 % | 0.79 1.63 % | 0.78 2.63 % | 0.76 -21.75 % | 0.97 1.03 % | 0.96 13.41 % | 0.84 0.20 % | 0.84 -0.04 % | 0.84 1.53 % | 0.83 -1.23 % | 0.84 -1.14 % | 0.85 5.16 % | 0.81 -9.29 % | 0.89 1.61 % | 0.88 -2.07 % | 0.90 537.09 % | -0.20 -121.93 % | 0.93 -2.99 % | 0.96 0.25 % | 0.96 350.85 % | 0.21 -77.86 % | 0.96 -3.75 % | 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 | 273.264 M -0.13 % | 273.631 M -0.24 % | 274.292 M 0.12 % | 273.958 M 0.16 % | 273.520 M -0.01 % | 273.544 M 0.41 % | 272.419 M 0.00 % | 272.427 M -0.21 % | 272.996 M -0.06 % | 273.159 M 0.06 % | 272.997 M -0.71 % | 274.957 M -0.08 % | 275.172 M -0.63 % | 276.918 M -0.48 % | 278.253 M -0.02 % | 278.311 M -0.09 % | 278.558 M -0.56 % | 280.140 M -0.01 % | 280.173 M 0.05 % | 280.024 M 0.34 % | 279.080 M -0.07 % | 279.265 M -0.10 % | 279.557 M -0.40 % | 280.666 M -0.14 % | 281.054 M 0.16 % | 280.615 M 0.10 % | 280.321 M -0.47 % | 281.646 M 0.31 % | 280.774 M -0.31 % | 281.651 M 3.11 % | 273.157 M -2.93 % | 281.400 M 0.67 % | 279.526 M 0.64 % | 277.736 M -0.42 % | 278.917 M -2.98 % | 287.473 M -2.62 % | 295.201 M -2.71 % | 303.434 M -2.28 % | 310.512 M -0.85 % | 313.186 M -0.15 % | 313.665 M 0.58 % | 311.847 M 0.51 % | 310.273 M 0.09 % | 309.995 M 1.39 % | 305.755 M 1.57 % | 301.034 M 2.16 % | 294.663 M -0.77 % | 296.958 M 0.85 % | 294.443 M 0.78 % | 292.151 M 2.05 % | 286.289 M 1.05 % | 283.328 M 2.91 % | 275.318 M -0.87 % | 277.733 M 2.60 % | 270.700 M -0.02 % | 270.741 M -0.05 % | 270.885 M 0.86 % | 268.578 M 3.38 % | 259.800 M -1.33 % | 263.302 M -1.17 % | 266.423 M 1.46 % | 262.597 M -0.94 % | 265.100 M 2.28 % | 259.193 M 0.90 % | 256.883 M 1.01 % | 254.302 M 1.92 % | 249.500 M -1.35 % | 252.915 M 0.11 % | 252.629 M -3.88 % | 262.825 M -9.68 % | 291.000 M -2.84 % | 299.506 M -1.07 % | 302.746 M 3.11 % | 293.603 M -4.52 % | 307.500 M -1.53 % | 312.266 M -1.49 % | 317.000 M 0.52 % | 315.354 M -0.74 % | 317.700 M -0.01 % | 317.741 M 2.23 % | 310.822 M 1.13 % | 307.354 M 1.14 % | 303.900 M 0.72 % | 301.714 M 8.28 % | 278.645 M 2.64 % | 271.477 M -9.87 % | 301.200 M 12.91 % | 266.755 M -0.42 % | 267.887 M -0.18 % | 268.358 M -1.52 % | 272.500 M 0.39 % | 271.437 M 8.03 % | 251.250 M -3.69 % | 260.871 M -1.63 % | 265.200 M 3.20 % | 256.978 M 3.61 % | 248.020 M -4.77 % | 260.451 M 5.88 % | 245.994 M -6.40 % | 262.823 M 1.64 % | 258.583 M 5.70 % | 244.629 M 0.59 % | 243.200 M -0.14 % | 243.529 M -18.82 % | 300.000 M 15.72 % | 259.253 M 9.81 % | 236.100 M 0.21 % | 235.601 M -9.69 % | 260.870 M 23.02 % | 212.052 M -12.84 % | 243.300 M 5.15 % | 231.388 M 10.82 % | 208.794 M 0.00 % | 208.794 M 12.13 % | 186.200 M 106.50 % | 90.171 M -1.82 % | 91.841 M 0.62 % | 91.272 M 19.13 % | 76.619 M 25.06 % | 61.263 M 48.41 % | 41.280 M -1.95 % | 42.103 M -2.19 % | 43.044 M 0.00 % | 43.044 M -3.44 % | 44.576 M 8.17 % | 41.208 M 0.00 % | 41.208 M -47.24 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M -32.08 % | 115.000 M -11.54 % | 130.000 M -0.95 % | 131.250 M 0.00 % | 131.250 M -7.20 % | 141.429 M 10.00 % | 128.571 M 15.14 % | 111.667 M 0.00 % | 111.667 M 6.37 % | 104.984 M 8.58 % | 96.684 M -3.59 % | 100.284 M 0.00 % | 100.284 M 0.89 % | 99.404 M 0.00 % | 99.404 M 119.68 % | 45.250 M 0.00 % | 45.250 M 0.65 % | 44.956 M 0.00 % | 44.956 M 16.44 % | 38.608 M 0.00 % | 38.608 M 0.00 % | 38.608 M 0.00 % | 38.608 M |
Weighted average shs out | 271.633 M -0.13 % | 271.973 M -0.04 % | 272.069 M -0.06 % | 272.244 M 0.49 % | 270.912 M 0.48 % | 269.606 M 0.19 % | 269.088 M -0.05 % | 269.229 M -0.18 % | 269.714 M 0.08 % | 269.501 M -0.08 % | 269.709 M -0.52 % | 271.131 M -0.14 % | 271.520 M -0.33 % | 272.431 M -0.23 % | 273.066 M -0.05 % | 273.194 M -0.14 % | 273.565 M -0.17 % | 274.021 M 0.01 % | 273.985 M 0.00 % | 273.996 M 0.21 % | 273.432 M -0.02 % | 273.476 M 0.09 % | 273.234 M -0.03 % | 273.329 M 0.06 % | 273.159 M 0.03 % | 273.066 M -0.22 % | 273.680 M -0.01 % | 273.716 M 0.06 % | 273.564 M -0.08 % | 273.773 M 0.23 % | 273.157 M 0.00 % | 273.156 M 0.47 % | 271.887 M 0.63 % | 270.173 M -0.88 % | 272.578 M -2.87 % | 280.622 M -2.63 % | 288.191 M -2.84 % | 296.615 M -0.28 % | 297.433 M 4.43 % | 284.818 M -0.17 % | 285.297 M 0.27 % | 284.523 M 0.21 % | 283.928 M -0.19 % | 284.462 M 0.39 % | 283.344 M 0.61 % | 281.615 M 0.55 % | 280.083 M 0.40 % | 278.977 M 0.66 % | 277.146 M 0.80 % | 274.936 M 0.75 % | 272.884 M 0.57 % | 271.350 M 0.60 % | 269.739 M 0.67 % | 267.940 M 0.68 % | 266.121 M 0.53 % | 264.723 M 0.58 % | 263.191 M 0.63 % | 261.533 M 0.67 % | 259.782 M 0.45 % | 258.606 M -1.36 % | 262.163 M -0.17 % | 262.597 M 0.71 % | 260.752 M 0.60 % | 259.193 M 0.90 % | 256.883 M 1.01 % | 254.302 M 2.16 % | 248.935 M -1.57 % | 252.915 M 0.11 % | 252.629 M -3.88 % | 262.825 M -9.68 % | 291.000 M 6.60 % | 272.977 M -0.53 % | 274.425 M 1.77 % | 269.660 M -12.31 % | 307.500 M 10.09 % | 279.329 M -1.06 % | 282.313 M 0.24 % | 281.642 M -11.35 % | 317.700 M 12.97 % | 281.222 M 1.52 % | 277.000 M 1.02 % | 274.201 M -9.77 % | 303.900 M 12.34 % | 270.509 M -0.68 % | 272.362 M 0.33 % | 271.477 M -9.87 % | 301.200 M 12.91 % | 266.755 M -0.42 % | 267.887 M -0.18 % | 268.358 M -0.64 % | 270.097 M 1.05 % | 267.300 M 6.39 % | 251.250 M 0.61 % | 249.720 M -5.84 % | 265.200 M 7.59 % | 246.487 M -0.62 % | 248.020 M 0.82 % | 245.994 M 0.56 % | 244.631 M 0.01 % | 244.597 M 0.08 % | 244.404 M -0.09 % | 244.629 M 0.59 % | 243.200 M -0.14 % | 243.529 M -18.82 % | 300.000 M 24.96 % | 240.073 M 1.68 % | 236.100 M 11.84 % | 211.112 M -8.52 % | 230.769 M 8.83 % | 212.052 M -10.50 % | 236.925 M 2.39 % | 231.388 M 117.35 % | 106.458 M 6.83 % | 99.652 M 8.80 % | 91.590 M 1.57 % | 90.171 M -1.82 % | 91.841 M 0.62 % | 91.272 M 19.13 % | 76.619 M 25.06 % | 61.263 M 48.41 % | 41.280 M -1.95 % | 42.103 M -2.19 % | 43.044 M 0.00 % | 43.044 M -3.44 % | 44.576 M 8.17 % | 41.208 M 0.00 % | 41.208 M -47.24 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M 0.00 % | 78.104 M -32.08 % | 115.000 M -11.54 % | 130.000 M -0.95 % | 131.250 M 0.00 % | 131.250 M -7.20 % | 141.429 M 10.00 % | 128.571 M 15.14 % | 111.667 M 0.00 % | 111.667 M 6.37 % | 104.984 M 8.58 % | 96.684 M -0.32 % | 96.996 M -3.28 % | 100.284 M 0.89 % | 99.404 M 0.00 % | 99.404 M 119.68 % | 45.250 M 0.00 % | 45.250 M 0.65 % | 44.956 M 0.00 % | 44.956 M 16.44 % | 38.608 M 0.00 % | 38.608 M 0.00 % | 38.608 M 0.00 % | 38.608 M |
EPS diluted | 0.59 -41.00 % | 1.00 -19.35 % | 1.24 42.53 % | 0.87 3.57 % | 0.84 -7.69 % | 0.91 -23.53 % | 1.19 27.96 % | 0.93 14.81 % | 0.81 -8.99 % | 0.89 1.14 % | 0.88 29.41 % | 0.68 0.00 % | 0.68 -20.00 % | 0.85 34.92 % | 0.63 0.00 % | 0.63 12.50 % | 0.56 -16.42 % | 0.67 8.06 % | 0.62 6.90 % | 0.58 23.40 % | 0.47 6.82 % | 0.44 -81.36 % | 2.36 555.56 % | 0.36 -5.26 % | 0.38 -11.63 % | 0.43 22.86 % | 0.35 0.00 % | 0.35 29.63 % | 0.27 3.85 % | 0.26 591.49 % | -0.05 -118.24 % | 0.29 16.00 % | 0.25 0.00 % | 0.25 78.57 % | 0.14 -39.13 % | 0.23 35.29 % | 0.17 0.00 % | 0.17 -34.62 % | 0.26 4.00 % | 0.25 31.58 % | 0.19 58.33 % | 0.12 -42.86 % | 0.21 75.00 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 -15.38 % | 0.13 0.00 % | 0.13 333.33 % | 0.03 -88.89 % | 0.27 -75.45 % | 1.10 423.81 % | 0.21 61.54 % | 0.13 18.18 % | 0.11 173.63 % | 0.04 -59.80 % | 0.10 0.00 % | 0.10 400.00 % | 0.02 114.29 % | -0.14 -129.17 % | 0.48 152.63 % | 0.19 523.16 % | -0.04 -760.29 % | 0.01 112.55 % | -0.05 81.31 % | -0.29 -16.00 % | -0.25 96.19 % | -6.57 -880.60 % | -0.67 -3 483.84 % | 0.02 127.77 % | -0.07 -117.39 % | 0.41 70.83 % | 0.24 20.00 % | 0.20 33.33 % | 0.15 -6.25 % | 0.16 14.29 % | 0.14 40.00 % | 0.10 42.86 % | 0.07 -16.27 % | 0.08 19.43 % | 0.07 4 275.00 % | 0.00 -51.52 % | 0.00 -98.35 % | 0.20 185.71 % | 0.07 600.00 % | 0.01 131.06 % | -0.03 -163.76 % | 0.05 189.86 % | -0.06 -91.81 % | -0.03 58.85 % | -0.07 -122.25 % | 0.32 966.67 % | 0.03 116.67 % | -0.18 -325.00 % | 0.08 -46.67 % | 0.15 -70.00 % | 0.50 516.67 % | -0.12 -1 300.00 % | 0.01 -94.12 % | 0.17 240.00 % | 0.05 150.00 % | 0.02 141.41 % | -0.05 47.78 % | -0.09 45.59 % | -0.17 -1 600.00 % | -0.01 -105.00 % | 0.20 0.00 % | 0.20 124.39 % | -0.82 -456.52 % | 0.23 291.67 % | -0.12 -166.67 % | 0.18 -25.00 % | 0.24 71.43 % | 0.14 -22.22 % | 0.18 158.06 % | -0.31 -186.11 % | 0.36 16.13 % | 0.31 10.71 % | 0.28 -30.00 % | 0.40 -32.20 % | 0.59 43.90 % | 0.41 28.13 % | 0.32 -34.69 % | 0.49 122.73 % | 0.22 -4.35 % | 0.23 346.25 % | -0.09 -249.81 % | -0.03 -156.33 % | 0.05 364.71 % | 0.01 104.86 % | -0.21 -184.00 % | 0.25 56.25 % | 0.16 0.00 % | 0.16 33.33 % | 0.12 126.67 % | -0.45 -864.01 % | 0.06 194.50 % | 0.02 -60.00 % | 0.05 -41.93 % | 0.09 7.62 % | 0.08 14.29 % | 0.07 0.00 % | 0.07 -18.60 % | 0.09 43.33 % | 0.06 0.00 % | 0.06 20.00 % | 0.05 25.00 % | 0.04 -20.00 % | 0.05 150.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Earnings per share | 0.59 -41.58 % | 1.01 -19.20 % | 1.25 43.68 % | 0.87 2.35 % | 0.85 -7.61 % | 0.92 -23.33 % | 1.20 27.66 % | 0.94 14.63 % | 0.82 -8.89 % | 0.90 1.12 % | 0.89 28.99 % | 0.69 0.00 % | 0.69 -19.77 % | 0.86 32.31 % | 0.65 0.00 % | 0.65 14.04 % | 0.57 -16.18 % | 0.68 7.94 % | 0.63 6.78 % | 0.59 22.92 % | 0.48 6.67 % | 0.45 -81.33 % | 2.41 551.35 % | 0.37 -5.13 % | 0.39 -11.36 % | 0.44 22.22 % | 0.36 0.00 % | 0.36 33.33 % | 0.27 0.00 % | 0.27 610.40 % | -0.05 -117.63 % | 0.30 20.00 % | 0.25 0.00 % | 0.25 78.57 % | 0.14 -39.13 % | 0.23 35.29 % | 0.17 0.00 % | 0.17 -37.04 % | 0.27 0.00 % | 0.27 35.00 % | 0.20 53.85 % | 0.13 -43.48 % | 0.23 76.92 % | 0.13 62.50 % | 0.08 -33.33 % | 0.12 -7.69 % | 0.13 -7.14 % | 0.14 366.67 % | 0.03 -89.66 % | 0.29 -74.78 % | 1.15 422.73 % | 0.22 69.23 % | 0.13 8.33 % | 0.12 198.51 % | 0.04 -63.45 % | 0.11 10.00 % | 0.10 400.00 % | 0.02 114.29 % | -0.14 -128.57 % | 0.49 157.89 % | 0.19 523.16 % | -0.04 -760.29 % | 0.01 112.55 % | -0.05 81.31 % | -0.29 -16.00 % | -0.25 96.20 % | -6.58 -882.09 % | -0.67 -3 483.84 % | 0.02 127.77 % | -0.07 -117.39 % | 0.41 51.85 % | 0.27 22.73 % | 0.22 37.50 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 36.36 % | 0.11 37.50 % | 0.08 -4.31 % | 0.08 4.50 % | 0.08 4 605.88 % | 0.00 -54.05 % | 0.00 -98.15 % | 0.20 185.71 % | 0.07 600.00 % | 0.01 131.06 % | -0.03 -163.76 % | 0.05 189.86 % | -0.06 -91.81 % | -0.03 58.85 % | -0.07 -122.25 % | 0.32 966.67 % | 0.03 116.67 % | -0.18 -300.00 % | 0.09 -40.00 % | 0.15 -71.15 % | 0.52 533.33 % | -0.12 -700.00 % | 0.02 -88.24 % | 0.17 183.33 % | 0.06 200.00 % | 0.02 141.41 % | -0.05 47.78 % | -0.09 45.59 % | -0.17 -1 600.00 % | -0.01 -104.55 % | 0.22 10.00 % | 0.20 121.98 % | -0.91 -450.00 % | 0.26 316.67 % | -0.12 -166.67 % | 0.18 -25.00 % | 0.24 -11.11 % | 0.27 -27.03 % | 0.37 158.73 % | -0.63 -275.00 % | 0.36 16.13 % | 0.31 10.71 % | 0.28 -30.00 % | 0.40 -32.20 % | 0.59 43.90 % | 0.41 28.13 % | 0.32 -34.69 % | 0.49 122.73 % | 0.22 -4.35 % | 0.23 346.25 % | -0.09 -249.81 % | -0.03 -156.33 % | 0.05 364.71 % | 0.01 104.86 % | -0.21 -184.00 % | 0.25 56.25 % | 0.16 0.00 % | 0.16 33.33 % | 0.12 126.67 % | -0.45 -864.01 % | 0.06 194.50 % | 0.02 -60.00 % | 0.05 -41.93 % | 0.09 7.62 % | 0.08 14.29 % | 0.07 0.00 % | 0.07 -18.60 % | 0.09 43.33 % | 0.06 0.00 % | 0.06 20.00 % | 0.05 25.00 % | 0.04 -20.00 % | 0.05 150.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Gross profit | 1.082 B 0.64 % | 1.075 B -5.35 % | 1.136 B 7.94 % | 1.052 B 14.22 % | 921.411 M 4.24 % | 883.906 M -8.36 % | 964.524 M 5.58 % | 913.513 M 3.84 % | 879.721 M -1.95 % | 897.218 M 11.27 % | 806.362 M -1.05 % | 814.905 M 6.54 % | 764.873 M -4.86 % | 803.923 M 14.31 % | 703.310 M 4.30 % | 674.308 M 3.49 % | 651.568 M -0.08 % | 652.067 M -5.00 % | 686.373 M 17.46 % | 584.323 M 3.75 % | 563.203 M 3.63 % | 543.494 M 3.28 % | 526.227 M 1.47 % | 518.628 M -0.06 % | 518.950 M 2.53 % | 506.157 M 2.52 % | 493.726 M 4.60 % | 472.014 M 2.74 % | 459.431 M 1.17 % | 454.104 M 2.87 % | 441.438 M 2.44 % | 430.916 M 3.05 % | 418.169 M 0.73 % | 415.119 M 5.65 % | 392.932 M 0.85 % | 389.613 M -0.42 % | 391.238 M 1.41 % | 385.808 M 1.48 % | 380.177 M 3.15 % | 368.552 M 1.21 % | 364.128 M 3.80 % | 350.781 M -3.89 % | 364.983 M 5.36 % | 346.417 M 6.80 % | 324.375 M 0.91 % | 321.451 M 1.18 % | 317.691 M 0.25 % | 316.911 M -0.73 % | 319.238 M 4.30 % | 306.075 M 1.42 % | 301.795 M 5.06 % | 287.263 M 3.71 % | 276.999 M 2.88 % | 269.244 M 3.86 % | 259.241 M 6.84 % | 242.639 M 4.65 % | 231.864 M 4.95 % | 220.935 M 5.12 % | 210.169 M 6.08 % | 198.115 M 5.43 % | 187.904 M 2.50 % | 183.323 M 1.91 % | 179.889 M 1.36 % | 177.473 M 8.28 % | 163.902 M 1.10 % | 162.125 M -8.95 % | 178.068 M -1.66 % | 181.072 M -32.89 % | 269.808 M 14.59 % | 235.455 M -41.40 % | 401.793 M 15.29 % | 348.520 M 2.69 % | 339.397 M 9.20 % | 310.795 M -17.58 % | 377.099 M 20.32 % | 313.413 M 4.94 % | 298.667 M 11.60 % | 267.617 M -17.62 % | 324.855 M 15.56 % | 281.123 M 7.88 % | 260.585 M 11.43 % | 233.849 M -17.94 % | 284.972 M 18.36 % | 240.773 M 2.34 % | 235.276 M 11.82 % | 210.406 M -10.01 % | 233.807 M 2.30 % | 228.547 M -1.28 % | 231.518 M 10.79 % | 208.963 M -8.43 % | 228.207 M -15.01 % | 268.521 M -0.13 % | 268.874 M -3.08 % | 277.420 M -3.28 % | 286.842 M 4.18 % | 275.346 M 5.47 % | 261.072 M 3.47 % | 252.320 M -12.95 % | 289.842 M 22.63 % | 236.356 M 12.19 % | 210.670 M 21.20 % | 173.825 M -6.19 % | 185.288 M 28.39 % | 144.320 M -20.86 % | 182.355 M -22.43 % | 235.071 M -14.84 % | 276.037 M 19.71 % | 230.594 M 4.40 % | 220.875 M 6.25 % | 207.889 M -9.31 % | 229.219 M 21.89 % | 188.054 M 12.69 % | 166.874 M 12.26 % | 148.651 M -12.28 % | 169.455 M 13.36 % | 149.479 M 7.34 % | 139.261 M 7.30 % | 129.791 M -1.67 % | 131.989 M 20.27 % | 109.741 M 10.75 % | 99.088 M 8.80 % | 91.070 M -5.38 % | 96.252 M 11.27 % | 86.502 M 10.23 % | 78.474 M 7.15 % | 73.237 M -22.01 % | 93.900 M -2.39 % | 96.200 M 24.29 % | 77.400 M 15.87 % | 66.800 M -34.38 % | 101.800 M 15.16 % | 88.400 M -0.67 % | 89.000 M 3.25 % | 86.200 M -51.82 % | 178.900 M 246.71 % | 51.600 M 9.55 % | 47.100 M -11.47 % | 53.200 M 474.65 % | -14.200 M -125.49 % | 55.700 M 17.76 % | 47.300 M 6.77 % | 44.300 M 269.17 % | 12.000 M -61.04 % | 30.800 M 3.70 % | 29.700 M 19.76 % | 24.800 M 19.81 % | 20.700 M 14.36 % | 18.100 M 19.08 % | 15.200 M 16.03 % | 13.100 M 84.51 % | 7.100 M 16.39 % | 6.100 M 7.02 % | 5.700 M 16.33 % | 4.900 M 16.67 % | 4.200 M 0.00 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M |
Income tax expense | 120.556 M 46.82 % | 82.113 M -14.86 % | 96.442 M 1.20 % | 95.303 M 10.57 % | 86.190 M 38.13 % | 62.400 M 63.51 % | 38.163 M -16.37 % | 45.632 M -40.97 % | 77.304 M -2.99 % | 79.683 M 366.79 % | -29.867 M -145.28 % | 65.967 M -23.05 % | 85.725 M 14.93 % | 74.586 M 326.82 % | 17.475 M 41.06 % | 12.388 M -54.73 % | 27.365 M 79.42 % | 15.252 M 22.50 % | 12.451 M 204.95 % | 4.083 M -78.93 % | 19.378 M 212.95 % | 6.192 M 101.12 % | -554.250 M -3 747.82 % | 15.194 M -28.85 % | 21.354 M 177.65 % | 7.691 M -24.69 % | 10.212 M 4 137.34 % | 241.000 K -98.38 % | 14.876 M 181.53 % | 5.284 M -94.22 % | 91.393 M 1 595.60 % | 5.390 M -34.58 % | 8.239 M 39.10 % | 5.923 M -56.95 % | 13.757 M 1 365.59 % | -1.087 M -107.49 % | 14.517 M 111.00 % | 6.880 M 3 171.43 % | -224.000 K 89.13 % | -2.061 M -118.06 % | 11.411 M 88.52 % | 6.053 M 261.59 % | 1.674 M -80.48 % | 8.574 M 31.91 % | 6.500 M 21.36 % | 5.356 M 164.75 % | -8.272 M -447.27 % | 2.382 M -91.55 % | 28.203 M 202.33 % | -27.560 M 89.45 % | -261.146 M -3 159.84 % | -8.011 M -185.80 % | 9.337 M 14.66 % | 8.143 M -63.54 % | 22.333 M 4 504.74 % | 485.000 K 111.21 % | -4.325 M -191.94 % | 4.704 M 39.79 % | 3.365 M 102.35 % | -143.219 M -162.98 % | -54.460 M -1 187.46 % | 5.008 M 132.10 % | -15.603 M -3 329.23 % | -455.000 K -104.22 % | 10.780 M 555.72 % | 1.644 M -99.19 % | 202.044 M 312.33 % | 49.000 M 402.05 % | 9.760 M 277.84 % | -5.488 M -1 090.61 % | 554.000 K -97.64 % | 23.488 M -7.06 % | 25.271 M 36.56 % | 18.506 M -36.46 % | 29.125 M -5.20 % | 30.722 M 31.92 % | 23.289 M 40.57 % | 16.568 M -74.78 % | 65.704 M 429.27 % | 12.414 M 2 198.89 % | 540.000 K 12.03 % | 482.000 K -89.48 % | 4.581 M -48.55 % | 8.904 M 839.24 % | 948.000 K 138.38 % | -2.470 M -110.46 % | 23.621 M 176.15 % | -31.018 M -1 536.83 % | -1.895 M 48.88 % | -3.707 M -104.96 % | 74.750 M 1 037.92 % | 6.569 M 263.04 % | -4.029 M -146.17 % | 8.727 M -61.63 % | 22.747 M -70.86 % | 78.061 M 1 097.07 % | -7.829 M -199.33 % | 7.882 M -48.55 % | 15.319 M 210.79 % | 4.929 M 142.93 % | 2.029 M 147.65 % | -4.258 M 52.49 % | -8.962 M 24.16 % | -11.817 M -885.57 % | -1.199 M -104.96 % | 24.186 M 5.57 % | 22.909 M 160.77 % | 8.785 M -66.79 % | 26.454 M 17.38 % | 22.537 M -13.61 % | 26.088 M 10.08 % | 23.700 M 94.41 % | 12.191 M -23.38 % | 15.910 M -14.74 % | 18.660 M 15.91 % | 16.099 M 14.33 % | 14.081 M 11.76 % | 12.599 M 5.05 % | 11.993 M -14.12 % | 13.965 M 89.92 % | 7.353 M 62.82 % | 4.516 M -35.27 % | 6.977 M 120.79 % | 3.160 M -5.98 % | 3.361 M 361.96 % | -1.283 M -108.02 % | 16.000 M 1 130.77 % | 1.300 M 333.33 % | 300.000 K 105.26 % | -5.700 M -258.33 % | 3.600 M 5.88 % | 3.400 M 9.68 % | 3.100 M 6.90 % | 2.900 M -19.44 % | 3.600 M 56.52 % | 2.300 M 109.09 % | 1.100 M -65.63 % | 3.200 M -28.89 % | 4.500 M 9.76 % | 4.100 M -16.33 % | 4.900 M 2.08 % | 4.800 M 0.00 % | 4.800 M 33.33 % | 3.600 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 |
Cost of revenue | 193.371 M 15.70 % | 167.133 M -24.03 % | 219.991 M 34.93 % | 163.044 M 17.07 % | 139.270 M 11.24 % | 125.197 M 20.27 % | 104.099 M -5.00 % | 109.581 M 13.14 % | 96.858 M -22.18 % | 124.472 M 33.10 % | 93.515 M 6.69 % | 87.649 M -5.40 % | 92.648 M -5.31 % | 97.843 M 40.32 % | 69.726 M -8.96 % | 76.587 M -0.17 % | 76.717 M -8.63 % | 83.961 M 14.18 % | 73.536 M -10.63 % | 82.284 M 9.40 % | 75.215 M 1.01 % | 74.463 M 1.55 % | 73.328 M 20.26 % | 60.975 M -0.80 % | 61.469 M -12.91 % | 70.585 M -7.28 % | 76.124 M 25.92 % | 60.454 M 2.53 % | 58.960 M -6.72 % | 63.209 M 4.85 % | 60.284 M 10.65 % | 54.482 M -10.44 % | 60.832 M -1.55 % | 61.792 M -18.75 % | 76.048 M 34.34 % | 56.607 M -8.38 % | 61.783 M -0.44 % | 62.054 M 1.89 % | 60.902 M -6.61 % | 65.211 M 26.00 % | 51.755 M -14.57 % | 60.585 M 4.25 % | 58.115 M 7.46 % | 54.079 M -0.61 % | 54.413 M -4.70 % | 57.099 M -3.27 % | 59.031 M 18.69 % | 49.736 M 15.02 % | 43.243 M -10.27 % | 48.191 M 10.05 % | 43.790 M -14.59 % | 51.270 M 3.62 % | 49.477 M 6.21 % | 46.586 M -4.47 % | 48.765 M -2.11 % | 49.818 M -3.09 % | 51.406 M 13.81 % | 45.167 M 16.26 % | 38.849 M -2.44 % | 39.819 M 1.68 % | 39.160 M 1.41 % | 38.615 M -4.39 % | 40.390 M 4.50 % | 38.649 M -16.03 % | 46.027 M 4.19 % | 44.177 M -10.33 % | 49.267 M -4.18 % | 51.416 M -13.83 % | 59.670 M 15.34 % | 51.734 M -7.86 % | 56.150 M 7.15 % | 52.404 M 1.63 % | 51.564 M -5.20 % | 54.390 M 0.87 % | 53.921 M 2.25 % | 52.735 M -11.88 % | 59.846 M -1.24 % | 60.597 M 13.25 % | 53.508 M -4.89 % | 56.258 M -6.74 % | 60.326 M 2.79 % | 58.688 M 0.97 % | 58.124 M -4.41 % | 60.808 M 17.38 % | 51.803 M -6.35 % | 55.318 M -34.83 % | 84.888 M 112.60 % | 39.929 M -11.11 % | 44.919 M -4.25 % | 46.913 M -2.45 % | 48.090 M -18.10 % | 58.715 M -22.69 % | 75.946 M 12.86 % | 67.294 M -26.34 % | 91.358 M 7.91 % | 84.662 M -2.13 % | 86.503 M -6.32 % | 92.337 M -8.64 % | 101.072 M 5.17 % | 96.105 M 9.20 % | 88.012 M 5.19 % | 83.668 M 1.13 % | 82.734 M 1.42 % | 81.577 M -0.32 % | 81.838 M 16.64 % | 70.163 M 1.08 % | 69.415 M -11.02 % | 78.013 M 10.01 % | 70.913 M 13.76 % | 62.334 M 15.88 % | 53.793 M 14.91 % | 46.812 M 7.39 % | 43.592 M 12.07 % | 38.897 M -9.13 % | 42.807 M 9.03 % | 39.262 M 3.96 % | 37.765 M 12.27 % | 33.639 M 5.89 % | 31.767 M 4.67 % | 30.349 M 3.05 % | 29.451 M 17.98 % | 24.963 M -1.72 % | 25.401 M 9.98 % | 23.096 M 2.34 % | 22.569 M -4.13 % | 23.541 M 635.66 % | 3.200 M -25.58 % | 4.300 M -69.93 % | 14.300 M 14.40 % | 12.500 M -34.21 % | 19.000 M 4.97 % | 18.100 M 7.10 % | 16.900 M 11.18 % | 15.200 M -64.15 % | 42.400 M 573.02 % | 6.300 M -4.55 % | 6.600 M 6.45 % | 6.200 M -92.57 % | 83.500 M 2 041.03 % | 3.900 M 116.67 % | 1.800 M 0.00 % | 1.800 M -95.94 % | 44.300 M 3 591.67 % | 1.200 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 |
General and administrative expenses | 69.029 M 9.40 % | 63.098 M -19.67 % | 78.550 M 9.74 % | 71.581 M 12.84 % | 63.436 M -7.68 % | 68.716 M -9.28 % | 75.742 M 29.35 % | 58.556 M 7.24 % | 54.605 M 2.01 % | 53.527 M -21.36 % | 68.065 M -7.63 % | 73.688 M 43.29 % | 51.426 M 5.09 % | 48.937 M -25.56 % | 65.743 M 52.93 % | 42.990 M 6.59 % | 40.333 M 0.95 % | 39.952 M -18.90 % | 49.264 M 37.12 % | 35.928 M 0.81 % | 35.641 M 6.10 % | 33.592 M -20.20 % | 42.093 M 26.77 % | 33.204 M -3.50 % | 34.407 M 14.30 % | 30.102 M -5.89 % | 31.985 M -3.80 % | 33.247 M -4.67 % | 34.875 M 4.73 % | 33.299 M 0.03 % | 33.289 M -8.30 % | 36.302 M 10.76 % | 32.774 M 3.01 % | 31.816 M 6.13 % | 29.977 M -1.52 % | 30.441 M -16.34 % | 36.388 M 28.58 % | 28.300 M 5.64 % | 26.789 M -4.61 % | 28.084 M 2.25 % | 27.467 M -0.63 % | 27.642 M 2.61 % | 26.939 M 4.04 % | 25.894 M -19.19 % | 32.042 M 11.47 % | 28.744 M -2.50 % | 29.481 M 6.88 % | 27.582 M -19.92 % | 34.441 M 15.54 % | 29.810 M 7.57 % | 27.712 M 5.17 % | 26.350 M -12.88 % | 30.244 M 8.91 % | 27.770 M 15.02 % | 24.143 M 0.42 % | 24.041 M -5.26 % | 25.377 M 31.47 % | 19.302 M -9.89 % | 21.421 M -14.59 % | 25.081 M 47.03 % | 17.058 M -25.30 % | 22.834 M 7.02 % | 21.337 M -25.74 % | 28.732 M -16.09 % | 34.240 M -10.69 % | 38.339 M | 0.000 -100.00 % | 32.937 M -5.79 % | 34.963 M -7.28 % | 37.708 M -69.38 % | 123.166 M 202.27 % | 40.747 M -2.54 % | 41.808 M 2.95 % | 40.611 M | 0.000 -100.00 % | 35.240 M -9.61 % | 38.986 M 11.26 % | 35.041 M | 0.000 -100.00 % | 29.962 M -17.19 % | 36.183 M 39.52 % | 25.933 M | 0.000 -100.00 % | 22.917 M 13.42 % | 20.205 M 2.21 % | 19.768 M | 0.000 -100.00 % | 18.814 M -6.43 % | 20.107 M -24.63 % | 26.677 M | 0.000 -100.00 % | 26.267 M 2.80 % | 25.552 M -3.32 % | 26.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 200.595 M -1.04 % | 202.700 M 1.14 % | 200.406 M 5.61 % | 189.763 M 1.63 % | 186.725 M 3.40 % | 180.589 M 0.12 % | 180.368 M 2.36 % | 176.215 M 5.47 % | 167.070 M 0.24 % | 166.666 M -3.00 % | 171.817 M 12.35 % | 152.925 M 9.78 % | 139.296 M -0.63 % | 140.186 M -5.32 % | 148.068 M 3.25 % | 143.401 M 5.47 % | 135.967 M 2.36 % | 132.826 M -9.34 % | 146.502 M 18.40 % | 123.738 M 2.71 % | 120.476 M -4.19 % | 125.744 M -1.20 % | 127.267 M 4.86 % | 121.368 M 4.44 % | 116.208 M -0.53 % | 116.830 M 3.74 % | 112.613 M 3.69 % | 108.608 M -0.63 % | 109.300 M 0.14 % | 109.148 M 1.39 % | 107.654 M 3.25 % | 104.263 M 0.35 % | 103.897 M 0.53 % | 103.347 M 5.36 % | 98.091 M 1.34 % | 96.793 M -4.27 % | 101.110 M 1.93 % | 99.200 M -4.20 % | 103.552 M 1.57 % | 101.950 M 5.47 % | 96.662 M -3.60 % | 100.268 M -2.05 % | 102.367 M 1.97 % | 100.387 M 1.80 % | 98.611 M 0.29 % | 98.323 M 4.17 % | 94.384 M -3.78 % | 98.094 M 2.96 % | 95.277 M 5.39 % | 90.402 M -5.44 % | 95.604 M 15.94 % | 82.461 M 2.54 % | 80.418 M -4.03 % | 83.795 M -5.32 % | 88.506 M 10.75 % | 79.914 M 3.78 % | 77.006 M -1.74 % | 78.372 M -5.82 % | 83.218 M 9.40 % | 76.065 M 6.37 % | 71.513 M -4.35 % | 74.762 M 3.51 % | 72.230 M 5.78 % | 68.282 M -4.41 % | 71.431 M -4.62 % | 74.890 M | 0.000 -100.00 % | 91.075 M 1.30 % | 89.907 M -3.36 % | 93.034 M 131.23 % | -297.924 M -406.62 % | 97.163 M -0.92 % | 98.063 M -4.51 % | 102.698 M | 0.000 -100.00 % | 97.499 M 0.42 % | 97.089 M 2.77 % | 94.476 M | 0.000 -100.00 % | 94.280 M 8.90 % | 86.572 M 8.63 % | 79.694 M | 0.000 -100.00 % | 76.736 M -4.29 % | 80.172 M -1.29 % | 81.223 M | 0.000 -100.00 % | 80.758 M -5.29 % | 85.265 M 1.97 % | 83.615 M | 0.000 -100.00 % | 103.216 M 7.33 % | 96.170 M -0.63 % | 96.781 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 |
Other expenses | 0.000 -100.00 % | 8.813 M 8.36 % | 8.133 M -75.86 % | 33.686 M 407.78 % | 6.634 M 16.65 % | 5.687 M 28.00 % | 4.443 M -72.56 % | 16.194 M 276.43 % | 4.302 M 0.82 % | 4.267 M -13.62 % | 4.940 M 26.31 % | 3.911 M -16.18 % | 4.666 M -6.23 % | 4.976 M 2.26 % | 4.866 M 1.84 % | 4.778 M 3.80 % | 4.603 M 5.57 % | 4.360 M -71.54 % | 15.319 M 245.18 % | 4.438 M -3.31 % | 4.590 M 9.13 % | 4.206 M -66.61 % | 12.596 M 338.27 % | 2.874 M -9.02 % | 3.159 M -4.50 % | 3.308 M -80.73 % | 17.167 M 394.73 % | 3.470 M -4.62 % | 3.638 M | 0.000 -100.00 % | 2.385 M | 0.000 -100.00 % | 924.000 K -12.75 % | 1.059 M -80.68 % | 5.481 M 93.27 % | 2.836 M -0.21 % | 2.842 M -40.33 % | 4.763 M 89.76 % | 2.510 M 36.49 % | 1.839 M 36.53 % | 1.347 M -71.83 % | 4.781 M 23.25 % | 3.879 M 5 867.69 % | 65.000 K -96.02 % | 1.635 M 1 737.08 % | 89.000 K -89.43 % | 842.000 K -66.79 % | 2.535 M 25.62 % | 2.018 M -7.22 % | 2.175 M -59.49 % | 5.369 M 38.52 % | 3.876 M 6.40 % | 3.643 M -3.78 % | 3.786 M 0.00 % | 3.786 M 0.00 % | 3.786 M -15.96 % | 4.505 M 1.03 % | 4.459 M 0.00 % | 4.459 M 0.00 % | 4.459 M 74.79 % | 2.551 M -5.20 % | 2.691 M -1.28 % | 2.726 M 0.00 % | 2.726 M -3.61 % | 2.828 M -9.94 % | 3.140 M -36.26 % | 4.926 M -12.44 % | 5.626 M -3.33 % | 5.820 M -8.49 % | 6.360 M 10.42 % | 5.760 M 21.54 % | 4.739 M 7.39 % | 4.413 M -2.13 % | 4.509 M -31.56 % | 6.588 M 57.68 % | 4.178 M -16.87 % | 5.026 M -39.81 % | 8.350 M -2.48 % | 8.562 M -38.46 % | 13.912 M -40.32 % | 23.312 M 119.70 % | 10.611 M -7.83 % | 11.512 M -43.88 % | 20.513 M -34.28 % | 31.215 M 30.78 % | 23.868 M 437.07 % | -7.081 M -125.44 % | 27.838 M -29.23 % | 39.334 M 12.69 % | 34.906 M 118.47 % | -188.954 M -681.41 % | 32.499 M 22.63 % | 26.502 M 19.69 % | 22.142 M -2.59 % | 22.731 M -14.14 % | 26.475 M -20.02 % | 33.103 M -26.46 % | 45.016 M 58.33 % | 28.431 M -7.54 % | 30.749 M 54.77 % | 19.868 M 1.03 % | 19.666 M -39.81 % | 32.675 M 12.66 % | 29.004 M -10.77 % | 32.504 M 21.97 % | 26.649 M 132.01 % | -83.253 M -129.91 % | 278.333 M | 0.000 -100.00 % | 85.957 M 764.85 % | 9.939 M | 0.000 -100.00 % | 22.366 M 90.38 % | 11.748 M -88.32 % | 100.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.054 M | 0.000 100.00 % | -2.050 M -116.94 % | 12.104 M 16.38 % | 10.400 M -52.73 % | 22.000 M 89.66 % | 11.600 M 4.50 % | 11.100 M 12.12 % | 9.900 M 17.86 % | 8.400 M -11.58 % | 9.500 M -3.06 % | 9.800 M -51.72 % | 20.300 M 207.58 % | 6.600 M 0.00 % | 6.600 M 4.76 % | 6.300 M 28.57 % | 4.900 M -23.44 % | 6.400 M 45.45 % | 4.400 M 0.00 % | 4.400 M -13.73 % | 5.100 M 59.38 % | 3.200 M | 0.000 | 0.000 100.00 % | -47.200 M | 0.000 | 0.000 | 0.000 100.00 % | -19.400 M | 0.000 | 0.000 | 0.000 100.00 % | -14.300 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 711.681 M -0.28 % | 713.713 M 5.09 % | 679.115 M -3.31 % | 702.399 M 11.93 % | 627.535 M -1.01 % | 633.950 M 0.95 % | 627.996 M 1.19 % | 620.607 M 6.93 % | 580.393 M 0.98 % | 574.755 M -3.44 % | 595.245 M 7.42 % | 554.153 M 14.97 % | 481.985 M -0.62 % | 484.994 M -4.46 % | 507.630 M 5.70 % | 480.274 M 3.03 % | 466.130 M 4.02 % | 448.130 M -10.62 % | 501.394 M 20.81 % | 415.038 M 0.85 % | 411.528 M 1.56 % | 405.210 M -2.90 % | 417.328 M 4.86 % | 397.988 M 3.22 % | 385.588 M 1.89 % | 378.450 M -0.42 % | 380.036 M 3.11 % | 368.556 M 0.47 % | 366.822 M -0.93 % | 370.262 M 6.40 % | 347.982 M -0.74 % | 350.586 M 4.21 % | 336.408 M -0.27 % | 337.305 M 7.60 % | 313.473 M -2.85 % | 322.670 M -0.54 % | 324.406 M 3.58 % | 313.186 M 5.10 % | 297.990 M 2.63 % | 290.348 M 0.74 % | 288.222 M -3.00 % | 297.137 M 1.99 % | 291.342 M 3.55 % | 281.341 M -2.62 % | 288.904 M 3.65 % | 278.743 M 5.39 % | 264.487 M -1.64 % | 268.895 M -0.94 % | 271.440 M 9.41 % | 248.087 M 1.07 % | 245.470 M 7.77 % | 227.765 M 0.63 % | 226.336 M 1.07 % | 223.945 M 4.91 % | 213.459 M 1.22 % | 210.895 M 2.30 % | 206.156 M 1.34 % | 203.432 M -1.69 % | 206.926 M 1.99 % | 202.880 M 11.33 % | 182.240 M -3.94 % | 189.717 M 6.82 % | 177.602 M -5.42 % | 187.789 M -5.71 % | 199.152 M -5.64 % | 211.061 M -10.46 % | 235.727 M -2.64 % | 242.124 M -3.45 % | 250.777 M -4.45 % | 262.458 M -9.32 % | 289.429 M 7.98 % | 268.040 M 0.30 % | 267.246 M 0.89 % | 264.883 M -3.71 % | 275.084 M 11.26 % | 247.252 M -3.66 % | 256.638 M 0.99 % | 254.128 M 8.47 % | 234.274 M -5.19 % | 247.106 M 4.05 % | 237.485 M 8.95 % | 217.981 M 5.02 % | 207.555 M 1.02 % | 205.466 M -7.73 % | 222.682 M 5.03 % | 212.010 M 25.25 % | 169.272 M -20.00 % | 211.589 M -9.22 % | 233.082 M 1.20 % | 230.320 M 517.15 % | 37.320 M -84.87 % | 246.629 M 8.90 % | 226.479 M 1.31 % | 223.543 M -5.70 % | 237.047 M 5.38 % | 224.955 M -2.46 % | 230.622 M -4.00 % | 240.238 M 3.29 % | 232.589 M 6.05 % | 219.329 M 7.29 % | 204.422 M 7.06 % | 190.938 M -12.13 % | 217.308 M 9.69 % | 198.103 M 6.11 % | 186.702 M 17.79 % | 158.502 M 125.63 % | 70.248 M -83.11 % | 415.899 M 218.38 % | 130.630 M -38.79 % | 213.430 M 46.70 % | 145.485 M 28.25 % | 113.439 M -12.40 % | 129.492 M 17.32 % | 110.374 M -47.49 % | 210.184 M 111.25 % | 99.497 M 3.83 % | 95.828 M 5.05 % | 91.218 M 2.03 % | 89.401 M 15.99 % | 77.075 M 2.81 % | 74.971 M 3.29 % | 72.581 M 16.77 % | 62.155 M -10.40 % | 69.366 M 5.94 % | 65.474 M -16.82 % | 78.716 M -0.36 % | 79.000 M -13.57 % | 91.400 M 18.86 % | 76.900 M -13.98 % | 89.400 M 13.16 % | 79.000 M 7.48 % | 73.500 M 0.41 % | 73.200 M -0.81 % | 73.800 M -64.71 % | 209.100 M 357.55 % | 45.700 M 0.88 % | 45.300 M 1.80 % | 44.500 M 253.98 % | -28.900 M -169.64 % | 41.500 M 23.15 % | 33.700 M 6.65 % | 31.600 M 1 153.33 % | -3.000 M -114.02 % | 21.400 M | 0.000 | 0.000 100.00 % | -47.200 M | 0.000 | 0.000 | 0.000 100.00 % | -19.400 M | 0.000 | 0.000 | 0.000 100.00 % | -14.300 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 905.052 M 2.75 % | 880.846 M -2.03 % | 899.106 M 3.89 % | 865.443 M 12.86 % | 766.805 M 1.01 % | 759.147 M 3.70 % | 732.095 M 0.26 % | 730.188 M 7.82 % | 677.251 M -3.14 % | 699.227 M 1.52 % | 688.760 M 7.32 % | 641.802 M 11.69 % | 574.633 M -1.41 % | 582.837 M 0.95 % | 577.356 M 3.68 % | 556.861 M 2.58 % | 542.847 M 2.02 % | 532.091 M -7.45 % | 574.930 M 15.61 % | 497.322 M 2.17 % | 486.743 M 1.47 % | 479.673 M -2.24 % | 490.656 M 6.91 % | 458.963 M 2.66 % | 447.057 M -0.44 % | 449.035 M -1.56 % | 456.160 M 6.33 % | 429.010 M 0.76 % | 425.782 M -1.77 % | 433.471 M 6.17 % | 408.266 M 0.79 % | 405.068 M 1.97 % | 397.240 M -0.47 % | 399.097 M 2.46 % | 389.521 M 2.70 % | 379.277 M -1.79 % | 386.189 M 2.92 % | 375.240 M 4.56 % | 358.892 M 0.94 % | 355.559 M 4.58 % | 339.977 M -4.96 % | 357.722 M 2.37 % | 349.457 M 4.18 % | 335.420 M -2.30 % | 343.317 M 2.23 % | 335.842 M 3.81 % | 323.518 M 1.53 % | 318.631 M 1.25 % | 314.683 M 6.21 % | 296.278 M 2.43 % | 289.260 M 3.66 % | 279.035 M 1.17 % | 275.813 M 1.95 % | 270.531 M 3.17 % | 262.224 M 0.58 % | 260.713 M 1.22 % | 257.562 M 3.61 % | 248.599 M 1.15 % | 245.775 M 1.27 % | 242.699 M 9.62 % | 221.400 M -3.04 % | 228.332 M 4.74 % | 217.992 M -3.73 % | 226.438 M -7.64 % | 245.179 M -3.94 % | 255.238 M -10.44 % | 284.994 M -2.91 % | 293.540 M -5.45 % | 310.447 M -1.19 % | 314.192 M -9.08 % | 345.579 M 7.84 % | 320.444 M 0.51 % | 318.810 M -0.15 % | 319.273 M -2.96 % | 329.005 M 9.67 % | 299.987 M -5.21 % | 316.484 M 0.56 % | 314.725 M 9.36 % | 287.782 M -5.14 % | 303.364 M 1.86 % | 297.811 M 7.64 % | 276.669 M 4.14 % | 265.679 M -0.22 % | 266.274 M -2.99 % | 274.485 M 2.68 % | 267.328 M 5.18 % | 254.160 M 1.05 % | 251.518 M -9.53 % | 278.001 M 0.28 % | 277.233 M 224.59 % | 85.410 M -72.03 % | 305.344 M 0.97 % | 302.425 M 3.98 % | 290.837 M -11.44 % | 328.405 M 6.07 % | 309.617 M -2.37 % | 317.125 M -4.65 % | 332.575 M -0.33 % | 333.661 M 5.78 % | 315.434 M 7.87 % | 292.434 M 6.49 % | 274.606 M -8.48 % | 300.042 M 7.28 % | 279.680 M 4.15 % | 268.540 M 17.44 % | 228.665 M 63.73 % | 139.663 M -71.72 % | 493.912 M 145.07 % | 201.543 M -26.91 % | 275.764 M 38.38 % | 199.278 M 24.35 % | 160.251 M -7.41 % | 173.084 M 15.95 % | 149.271 M -41.00 % | 252.991 M 82.32 % | 138.759 M 3.87 % | 133.593 M 7.00 % | 124.857 M 3.04 % | 121.168 M 12.79 % | 107.424 M 2.87 % | 104.422 M 7.05 % | 97.544 M 11.41 % | 87.556 M -5.31 % | 92.462 M 5.02 % | 88.043 M -13.90 % | 102.257 M 24.40 % | 82.200 M -14.11 % | 95.700 M 4.93 % | 91.200 M -10.50 % | 101.900 M 3.98 % | 98.000 M 6.99 % | 91.600 M 1.66 % | 90.100 M 1.24 % | 89.000 M -64.61 % | 251.500 M 383.65 % | 52.000 M 0.19 % | 51.900 M 2.37 % | 50.700 M -7.14 % | 54.600 M 20.26 % | 45.400 M 27.89 % | 35.500 M 6.29 % | 33.400 M -19.13 % | 41.300 M 82.74 % | 22.600 M | 0.000 | 0.000 100.00 % | -47.200 M | 0.000 | 0.000 | 0.000 100.00 % | -19.400 M | 0.000 | 0.000 | 0.000 100.00 % | -14.300 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 442.057 M 0.67 % | 439.102 M 12.01 % | 392.026 M -3.77 % | 407.369 M 9.88 % | 370.740 M -2.17 % | 378.958 M 3.13 % | 367.443 M -0.59 % | 369.642 M 4.30 % | 354.416 M 1.18 % | 350.295 M -0.04 % | 350.423 M 8.28 % | 323.629 M 12.92 % | 286.597 M -1.48 % | 290.895 M 0.67 % | 288.953 M -0.05 % | 289.105 M 1.36 % | 285.227 M 5.25 % | 270.992 M -6.65 % | 290.309 M 15.69 % | 250.934 M 0.05 % | 250.821 M 3.79 % | 241.668 M 2.67 % | 235.372 M -2.15 % | 240.542 M 3.77 % | 231.814 M 1.58 % | 228.210 M 4.55 % | 218.271 M -2.22 % | 223.231 M 1.87 % | 219.129 M -2.26 % | 224.185 M 10.18 % | 203.468 M -1.50 % | 206.568 M 5.45 % | 195.901 M -1.20 % | 198.286 M 9.24 % | 181.516 M -5.24 % | 191.547 M 5.03 % | 182.371 M 1.37 % | 179.906 M 11.07 % | 161.970 M 4.75 % | 154.627 M -2.12 % | 157.974 M -3.08 % | 162.996 M 5.07 % | 155.124 M 4.29 % | 148.744 M -2.57 % | 152.672 M 4.24 % | 146.466 M 8.12 % | 135.465 M -1.89 % | 138.078 M 1.23 % | 136.395 M 9.92 % | 124.084 M 4.82 % | 118.382 M 2.87 % | 115.078 M 2.72 % | 112.031 M 3.16 % | 108.594 M 11.92 % | 97.024 M -5.94 % | 103.154 M 3.91 % | 99.268 M -2.00 % | 101.299 M 3.55 % | 97.828 M 0.57 % | 97.275 M 6.76 % | 91.118 M 1.89 % | 89.430 M 9.99 % | 81.309 M -7.65 % | 88.049 M -2.87 % | 90.653 M -4.27 % | 94.692 M -5.29 % | 99.984 M -11.11 % | 112.486 M -6.33 % | 120.087 M -4.20 % | 125.356 M -2.53 % | 128.614 M 2.57 % | 125.391 M 1.98 % | 122.962 M 5.04 % | 117.065 M -0.73 % | 117.931 M 6.88 % | 110.335 M -4.50 % | 115.537 M -0.62 % | 116.261 M 22.64 % | 94.797 M 1.34 % | 93.539 M 2.32 % | 91.418 M 1.14 % | 90.386 M 3.05 % | 87.713 M 2.83 % | 85.300 M -6.36 % | 91.090 M 4.52 % | 87.151 M 5.71 % | 82.444 M -2.06 % | 84.179 M -4.75 % | 88.376 M 3.82 % | 85.122 M -0.23 % | 85.322 M 0.80 % | 84.647 M 8.17 % | 78.255 M 0.08 % | 78.190 M -0.01 % | 78.200 M 5.32 % | 74.247 M 0.47 % | 73.902 M 4.12 % | 70.980 M 2.89 % | 68.988 M 3.56 % | 66.614 M 1.28 % | 65.772 M 5.11 % | 62.573 M 5.15 % | 59.507 M 1.81 % | 58.447 M 16.06 % | 50.359 M 11.41 % | 45.201 M -9.37 % | 49.872 M 11.19 % | 44.854 M 4.41 % | 42.961 M 3.01 % | 41.707 M 5.87 % | 39.396 M 9.66 % | 35.927 M 6.30 % | 33.799 M 8.15 % | 31.252 M 3.64 % | 30.154 M 0.81 % | 29.913 M 2.37 % | 29.221 M 12.33 % | 26.013 M 11.38 % | 23.356 M 7.66 % | 21.695 M -4.22 % | 22.652 M 8.57 % | 20.863 M 13.21 % | 18.428 M -2.28 % | 18.858 M 3.05 % | 18.299 M 7.71 % | 16.989 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 |
Selling general and administrative expenses | 269.624 M 1.44 % | 265.798 M -4.72 % | 278.956 M 6.74 % | 261.344 M 4.47 % | 250.161 M 0.34 % | 249.305 M -2.66 % | 256.110 M 9.09 % | 234.771 M 5.91 % | 221.675 M 0.67 % | 220.193 M -8.21 % | 239.882 M 5.86 % | 226.613 M 18.82 % | 190.722 M 0.85 % | 189.123 M -11.55 % | 213.811 M 14.71 % | 186.391 M 5.72 % | 176.300 M 2.04 % | 172.778 M -11.74 % | 195.766 M 22.61 % | 159.666 M 2.27 % | 156.117 M -2.02 % | 159.336 M -5.92 % | 169.360 M 9.57 % | 154.572 M 2.63 % | 150.615 M 2.51 % | 146.932 M 1.61 % | 144.598 M 1.93 % | 141.855 M -1.61 % | 144.175 M 1.21 % | 142.447 M 1.07 % | 140.943 M 0.27 % | 140.565 M 2.85 % | 136.671 M 1.12 % | 135.163 M 5.54 % | 128.068 M 0.66 % | 127.234 M -7.46 % | 137.498 M 7.84 % | 127.500 M -2.18 % | 130.341 M 0.24 % | 130.034 M 4.76 % | 124.129 M -2.96 % | 127.910 M -1.08 % | 129.306 M 2.40 % | 126.281 M -3.35 % | 130.653 M 2.82 % | 127.067 M 2.59 % | 123.865 M -1.44 % | 125.676 M -3.12 % | 129.718 M 7.91 % | 120.212 M -2.52 % | 123.316 M 13.33 % | 108.811 M -1.67 % | 110.662 M -0.81 % | 111.565 M -0.96 % | 112.649 M 8.36 % | 103.955 M 1.54 % | 102.383 M 4.82 % | 97.674 M -6.66 % | 104.639 M 3.45 % | 101.146 M 14.20 % | 88.571 M -9.25 % | 97.596 M 4.31 % | 93.567 M -3.55 % | 97.014 M -8.19 % | 105.671 M -6.67 % | 113.229 M -13.44 % | 130.817 M 5.49 % | 124.012 M -0.69 % | 124.870 M -4.49 % | 130.742 M -15.68 % | 155.055 M 12.43 % | 137.910 M -1.40 % | 139.871 M -2.40 % | 143.309 M -4.82 % | 150.565 M 13.43 % | 132.739 M -2.45 % | 136.075 M 5.06 % | 129.517 M -1.07 % | 130.915 M -6.26 % | 139.655 M 13.77 % | 122.755 M 4.93 % | 116.984 M 7.99 % | 108.330 M 8.71 % | 99.653 M -0.72 % | 100.377 M -0.61 % | 100.991 M 7.54 % | 93.909 M -5.69 % | 99.572 M -5.50 % | 105.372 M -4.46 % | 110.292 M -21.75 % | 140.952 M 8.86 % | 129.483 M 6.38 % | 121.722 M -1.21 % | 123.211 M -9.48 % | 136.116 M 9.57 % | 124.233 M 0.50 % | 123.617 M -0.50 % | 124.242 M -8.08 % | 135.170 M 10.83 % | 121.966 M 2.68 % | 118.782 M 9.28 % | 108.699 M -13.13 % | 125.126 M 13.08 % | 110.652 M 6.56 % | 103.839 M 19.83 % | 86.652 M -16.38 % | 103.629 M 11.78 % | 92.712 M 5.75 % | 87.669 M 2.22 % | 85.766 M -10.80 % | 96.150 M 24.05 % | 77.512 M 5.71 % | 73.327 M 8.84 % | 67.374 M -15.24 % | 79.487 M 14.23 % | 69.584 M 4.47 % | 66.607 M 2.15 % | 65.205 M -1.27 % | 66.045 M 19.26 % | 55.380 M 5.85 % | 52.319 M 1.16 % | 51.718 M -3.84 % | 53.781 M 6.48 % | 50.508 M 2.61 % | 49.225 M -0.80 % | 49.623 M -27.66 % | 68.600 M -1.15 % | 69.400 M 6.28 % | 65.300 M -16.60 % | 78.300 M 13.31 % | 69.100 M 6.14 % | 65.100 M 2.20 % | 63.700 M -0.47 % | 64.000 M -66.10 % | 188.800 M 382.86 % | 39.100 M 1.03 % | 38.700 M 1.31 % | 38.200 M 213.02 % | -33.800 M -196.30 % | 35.100 M 19.80 % | 29.300 M 7.72 % | 27.200 M 435.80 % | -8.100 M -144.51 % | 18.200 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 |
Interest income | 0.000 -100.00 % | 26.222 M -3.43 % | 27.154 M 60.36 % | 16.933 M 90.58 % | 8.885 M -6.59 % | 9.512 M 28.82 % | 7.384 M -12.65 % | 8.453 M 13.81 % | 7.427 M 16.54 % | 6.373 M | 0.000 -100.00 % | 3.051 M 158.12 % | 1.182 M | 0.000 -100.00 % | 2.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K -33.53 % | 507.000 K 1.81 % | 498.000 K 2.47 % | 486.000 K 12.76 % | 431.000 K 17.76 % | 366.000 K -24.38 % | 484.000 K 13.88 % | 425.000 K 138.76 % | 178.000 K -72.62 % | 650.000 K 111.04 % | 308.000 K -8.61 % | 337.000 K 17.01 % | 288.000 K -9.43 % | 318.000 K -1.85 % | 324.000 K -13.14 % | 373.000 K 7.18 % | 348.000 K 14.85 % | 303.000 K 0.33 % | 302.000 K 21.77 % | 248.000 K -54.41 % | 544.000 K 95.68 % | 278.000 K -62.93 % | 750.000 K -27.11 % | 1.029 M | 0.000 -100.00 % | 3.989 M -21.15 % | 5.059 M -42.35 % | 8.775 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 |
Interest expense | 28.948 M -0.58 % | 29.118 M -2.64 % | 29.907 M 22.09 % | 24.495 M 89.81 % | 12.905 M 48.47 % | 8.692 M -3.30 % | 8.989 M -0.77 % | 9.059 M 2.05 % | 8.877 M -4.14 % | 9.260 M 1.96 % | 9.082 M 66.25 % | 5.463 M 27.61 % | 4.281 M 4.21 % | 4.108 M -3.36 % | 4.251 M 1.31 % | 4.196 M -2.78 % | 4.316 M 2.35 % | 4.217 M -13.46 % | 4.873 M -8.49 % | 5.325 M -9.96 % | 5.914 M 27.54 % | 4.637 M 9.83 % | 4.222 M -0.42 % | 4.240 M -14.79 % | 4.976 M -7.70 % | 5.391 M 24.85 % | 4.318 M -16.59 % | 5.177 M -22.37 % | 6.669 M -4.39 % | 6.975 M 3.92 % | 6.712 M 7.82 % | 6.225 M -0.37 % | 6.248 M -3.57 % | 6.479 M 1.81 % | 6.364 M 5.14 % | 6.053 M 2.66 % | 5.896 M 10.06 % | 5.357 M 27.55 % | 4.200 M 0.55 % | 4.177 M -48.94 % | 8.180 M -30.41 % | 11.754 M -1.73 % | 11.961 M 58.99 % | 7.523 M 2.09 % | 7.369 M 1.39 % | 7.268 M -21.07 % | 9.208 M -3.91 % | 9.583 M 0.58 % | 9.528 M 2.87 % | 9.262 M 4.04 % | 8.902 M 1.89 % | 8.737 M 2.00 % | 8.566 M 0.34 % | 8.537 M -18.24 % | 10.441 M -3.59 % | 10.830 M 0.58 % | 10.768 M -1.98 % | 10.986 M 4.99 % | 10.464 M -0.11 % | 10.476 M 31.41 % | 7.972 M 7.28 % | 7.431 M 2.07 % | 7.280 M 0.03 % | 7.278 M 0.17 % | 7.266 M 3.09 % | 7.048 M | 0.000 -100.00 % | 7.042 M 4.48 % | 6.740 M -2.52 % | 6.914 M -26.23 % | 9.373 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 |
Depreciation and amortization | 9.204 M -82.12 % | 51.470 M -4.44 % | 53.863 M -2.70 % | 55.360 M 17.41 % | 47.153 M 22.03 % | 38.639 M -7.22 % | 41.644 M 11.92 % | 37.210 M 9.83 % | 33.881 M 2.64 % | 33.008 M -13.44 % | 38.135 M 36.87 % | 27.863 M -17.27 % | 33.681 M -5.79 % | 35.751 M 34.11 % | 26.657 M -23.24 % | 34.729 M -1.43 % | 35.234 M 3.38 % | 34.082 M -16.98 % | 41.053 M 8.95 % | 37.679 M 0.81 % | 37.377 M 9.85 % | 34.027 M 8.40 % | 31.389 M 3.93 % | 30.203 M -3.99 % | 31.457 M 5.77 % | 29.740 M 0.07 % | 29.718 M 756.43 % | 3.470 M -88.39 % | 29.893 M 1.71 % | 29.389 M 722.99 % | 3.571 M -87.38 % | 28.301 M -3.77 % | 29.410 M 1.79 % | 28.894 M 642.97 % | 3.889 M -85.58 % | 26.967 M 494.38 % | 4.537 M -85.47 % | 31.231 M 3.55 % | 30.159 M 430.31 % | 5.687 M -80.74 % | 29.530 M 0.33 % | 29.433 M 325.82 % | 6.912 M -77.48 % | 30.687 M 450.04 % | 5.579 M -78.56 % | 26.017 M 1.52 % | 25.627 M -0.30 % | 25.704 M 1.62 % | 25.295 M 16.66 % | 21.682 M -1.65 % | 22.046 M -5.93 % | 23.435 M 7.51 % | 21.797 M -0.65 % | 21.939 M -3.41 % | 22.714 M 0.28 % | 22.651 M -3.10 % | 23.376 M 2.05 % | 22.907 M -2.69 % | 23.540 M 0.33 % | 23.462 M 18.09 % | 19.868 M -7.44 % | 21.465 M -1.56 % | 21.805 M 2.32 % | 21.311 M 653.57 % | 2.828 M -89.23 % | 26.257 M -15.30 % | 31.001 M -3.62 % | 32.166 M -1.24 % | 32.571 M -1.25 % | 32.982 M -2.57 % | 33.851 M 1.08 % | 33.490 M 6.70 % | 31.388 M -1.67 % | 31.920 M -4.01 % | 33.255 M -3.10 % | 34.318 M -11.10 % | 38.602 M -5.72 % | 40.942 M -0.12 % | 40.992 M -15.17 % | 48.320 M -5.35 % | 51.051 M 15.10 % | 44.354 M -11.61 % | 50.179 M -2.40 % | 51.412 M -7.71 % | 55.705 M 4.48 % | 53.317 M -7.60 % | 57.700 M -4.91 % | 60.680 M 5.91 % | 57.295 M 0.42 % | 57.057 M -19.94 % | 71.266 M 18.08 % | 60.352 M 3.23 % | 58.464 M 11.44 % | 52.461 M -1.71 % | 53.374 M -5.54 % | 56.505 M -9.15 % | 62.196 M 6.57 % | 58.359 M 3.48 % | 56.396 M 3.30 % | 54.595 M 16.21 % | 46.980 M -3.81 % | 48.839 M 6.24 % | 45.972 M 11.62 % | 41.188 M 0.36 % | 41.039 M 14.96 % | 35.697 M -5.74 % | 37.870 M 65.47 % | 22.886 M 0.36 % | 22.804 M 20.95 % | 18.854 M 27.40 % | 14.799 M -21.61 % | 18.879 M 101.18 % | 9.384 M -30.87 % | 13.575 M 13.25 % | 11.987 M -20.56 % | 15.090 M 22.68 % | 12.300 M -0.53 % | 12.365 M 15.21 % | 10.733 M -13.65 % | 12.430 M 9.42 % | 11.360 M -1.18 % | 11.496 M -0.91 % | 11.602 M 33.54 % | 8.688 M -35.00 % | 13.367 M 26.10 % | 10.600 M 1.92 % | 10.400 M -4.59 % | 10.900 M -6.03 % | 11.600 M 4.50 % | 11.100 M 12.12 % | 9.900 M 17.86 % | 8.400 M -11.58 % | 9.500 M -3.06 % | 9.800 M -51.72 % | 20.300 M 198.53 % | 6.800 M 3.03 % | 6.600 M 4.76 % | 6.300 M 28.57 % | 4.900 M -24.62 % | 6.500 M 51.16 % | 4.300 M -2.27 % | 4.400 M -13.73 % | 5.100 M 59.38 % | 3.200 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 |
Operating income | 370.389 M 2.45 % | 361.520 M -20.87 % | 456.875 M 30.51 % | 350.056 M 19.12 % | 293.876 M 17.57 % | 249.956 M -25.73 % | 336.528 M 14.89 % | 292.906 M -2.15 % | 299.328 M -7.17 % | 322.463 M 52.74 % | 211.117 M -19.04 % | 260.752 M -7.83 % | 282.888 M -11.30 % | 318.929 M 62.98 % | 195.680 M 0.85 % | 194.034 M 4.64 % | 185.438 M -9.07 % | 203.937 M 10.25 % | 184.979 M 9.28 % | 169.272 M 11.40 % | 151.950 M 9.88 % | 138.284 M 26.98 % | 108.899 M -9.87 % | 120.826 M -9.61 % | 133.675 M 4.11 % | 128.396 M 12.94 % | 113.690 M 9.71 % | 103.630 M 11.36 % | 93.056 M 8.42 % | 85.833 M 5.60 % | 81.278 M 1.11 % | 80.385 M -2.79 % | 82.690 M 3.88 % | 79.602 M 49.86 % | 53.117 M -20.53 % | 66.842 M -0.10 % | 66.906 M 15.28 % | 58.036 M -29.09 % | 81.840 M 5.06 % | 77.901 M 1.96 % | 76.404 M 55.02 % | 49.285 M -34.10 % | 74.786 M 38.37 % | 54.049 M 52.26 % | 35.497 M -16.11 % | 42.312 M 11.94 % | 37.799 M -21.14 % | 47.930 M 6.18 % | 45.142 M -22.35 % | 58.136 M 3.33 % | 56.261 M -5.35 % | 59.441 M 17.43 % | 50.620 M 11.62 % | 45.350 M -0.76 % | 45.699 M 42.02 % | 32.177 M 28.93 % | 24.957 M 42.25 % | 17.544 M 168.05 % | -25.782 M -736.26 % | -3.083 M -151.55 % | 5.981 M 212.42 % | -5.320 M 52.74 % | -11.256 M -10.99 % | -10.141 M 81.14 % | -53.778 M -11.07 % | -48.416 M 96.59 % | -1.421 B -1 201.81 % | -109.172 M -663.15 % | 19.386 M 171.79 % | -27.003 M -124.01 % | 112.466 M 32.52 % | 84.868 M 15.12 % | 73.724 M 57.34 % | 46.857 M -54.73 % | 103.515 M 57.44 % | 65.748 M 55.40 % | 42.310 M 224.99 % | 13.019 M -85.54 % | 90.032 M 197.77 % | 30.235 M 16 155.38 % | 186.000 K 111.47 % | -1.621 M -102.52 % | 64.275 M 87.55 % | 34.271 M 254.59 % | 9.665 M 237.31 % | -7.039 M -111.37 % | 61.925 M 234.87 % | -45.916 M -1 474.62 % | -2.916 M 87.35 % | -23.057 M -113.18 % | 174.922 M 1 043.88 % | 15.292 M 137.73 % | -40.528 M -261.67 % | 25.069 M -58.50 % | 60.414 M -70.56 % | 205.209 M 650.84 % | -37.254 M -408.34 % | 12.082 M -78.90 % | 57.253 M 236.25 % | 17.027 M 172.52 % | 6.248 M 136.51 % | -17.113 M 46.56 % | -32.020 M 40.46 % | -53.783 M -1 137.24 % | -4.347 M -105.68 % | 76.569 M -62.79 % | 205.789 M 211.05 % | -185.305 M -305.34 % | 90.245 M 1 728.68 % | -5.541 M -106.62 % | 83.734 M 12.22 % | 74.615 M 99.60 % | 37.382 M -2.34 % | 38.277 M 193.98 % | -40.729 M -181.49 % | 49.982 M 15.08 % | 43.433 M 12.60 % | 38.573 M -9.43 % | 42.588 M 30.37 % | 32.666 M 35.45 % | 24.117 M 30.44 % | 18.489 M -52.29 % | 38.750 M 210.42 % | 12.483 M -3.98 % | 13.000 M 337.27 % | -5.479 M -136.77 % | 14.900 M 210.42 % | 4.800 M 860.00 % | 500.000 K 102.21 % | -22.600 M -199.12 % | 22.800 M 53.02 % | 14.900 M -5.70 % | 15.800 M 27.42 % | 12.400 M 141.06 % | -30.200 M -611.86 % | 5.900 M 227.78 % | 1.800 M -79.31 % | 8.700 M -40.82 % | 14.700 M 3.52 % | 14.200 M 4.41 % | 13.600 M 7.09 % | 12.700 M -15.33 % | 15.000 M 59.57 % | 9.400 M -68.35 % | 29.700 M 19.76 % | 24.800 M 193.58 % | -26.500 M -246.41 % | 18.100 M 19.08 % | 15.200 M 16.03 % | 13.100 M 206.50 % | -12.300 M -301.64 % | 6.100 M 7.02 % | 5.700 M 16.33 % | 4.900 M 148.51 % | -10.100 M -340.48 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M |
Operating income ratio | 0.29 -0.20 % | 0.29 -13.63 % | 0.34 16.99 % | 0.29 3.94 % | 0.28 11.85 % | 0.25 -21.34 % | 0.31 10.00 % | 0.29 -6.59 % | 0.31 -2.89 % | 0.32 34.53 % | 0.23 -18.79 % | 0.29 -12.42 % | 0.33 -6.72 % | 0.35 39.72 % | 0.25 -2.04 % | 0.26 1.48 % | 0.25 -8.10 % | 0.28 13.83 % | 0.24 -4.14 % | 0.25 6.69 % | 0.24 6.36 % | 0.22 23.20 % | 0.18 -12.87 % | 0.21 -9.48 % | 0.23 3.45 % | 0.22 11.59 % | 0.20 2.51 % | 0.19 8.42 % | 0.18 8.19 % | 0.17 2.42 % | 0.16 -2.18 % | 0.17 -4.07 % | 0.17 3.43 % | 0.17 47.37 % | 0.11 -24.39 % | 0.15 1.43 % | 0.15 13.97 % | 0.13 -30.16 % | 0.19 3.31 % | 0.18 -2.24 % | 0.18 53.34 % | 0.12 -32.22 % | 0.18 30.98 % | 0.13 44.01 % | 0.09 -16.16 % | 0.11 11.40 % | 0.10 -23.25 % | 0.13 4.97 % | 0.12 -24.11 % | 0.16 0.80 % | 0.16 -7.28 % | 0.18 13.24 % | 0.16 7.98 % | 0.14 -3.22 % | 0.15 34.85 % | 0.11 24.88 % | 0.09 33.63 % | 0.07 163.68 % | -0.10 -699.04 % | -0.01 -149.19 % | 0.03 209.89 % | -0.02 53.09 % | -0.05 -8.90 % | -0.05 81.68 % | -0.26 -9.16 % | -0.23 96.25 % | -6.25 -1 231.32 % | -0.47 -898.08 % | 0.06 162.58 % | -0.09 -138.29 % | 0.25 16.02 % | 0.21 12.26 % | 0.19 46.96 % | 0.13 -46.57 % | 0.24 33.75 % | 0.18 52.16 % | 0.12 197.52 % | 0.04 -83.33 % | 0.24 165.52 % | 0.09 15 361.83 % | 0.00 110.46 % | -0.01 -102.96 % | 0.19 64.86 % | 0.11 237.54 % | 0.03 227.09 % | -0.03 -113.63 % | 0.19 213.61 % | -0.17 -1 521.31 % | -0.01 88.29 % | -0.09 -114.23 % | 0.63 1 254.77 % | 0.05 139.76 % | -0.12 -261.62 % | 0.07 -54.47 % | 0.16 -71.98 % | 0.57 631.81 % | -0.11 -405.75 % | 0.04 -76.06 % | 0.15 185.97 % | 0.05 144.83 % | 0.02 131.48 % | -0.07 44.37 % | -0.12 49.82 % | -0.24 -1 346.99 % | -0.02 -106.56 % | 0.25 -57.89 % | 0.60 199.21 % | -0.60 -294.14 % | 0.31 1 608.31 % | -0.02 -106.93 % | 0.30 -6.87 % | 0.32 78.87 % | 0.18 -12.97 % | 0.20 206.36 % | -0.19 -172.46 % | 0.26 7.94 % | 0.25 3.95 % | 0.24 -9.25 % | 0.26 11.53 % | 0.23 24.28 % | 0.19 17.75 % | 0.16 -49.98 % | 0.32 179.66 % | 0.11 -11.47 % | 0.13 327.25 % | -0.06 -136.89 % | 0.15 221.29 % | 0.05 775.94 % | 0.01 101.91 % | -0.28 -251.00 % | 0.19 34.91 % | 0.14 -6.23 % | 0.15 22.00 % | 0.12 189.61 % | -0.14 -233.92 % | 0.10 204.00 % | 0.03 -77.11 % | 0.15 -30.95 % | 0.21 -10.97 % | 0.24 -13.98 % | 0.28 0.54 % | 0.28 3.40 % | 0.27 -9.30 % | 0.29 -70.63 % | 1.00 0.00 % | 1.00 178.11 % | -1.28 -228.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 157.72 % | -1.73 -273.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.58 % | -2.40 -340.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -89.782 M -1 440.53 % | -5.828 M 71.18 % | -20.223 M -21.52 % | -16.642 M -176.22 % | 21.834 M -63.66 % | 60.087 M 135.32 % | 25.534 M 262.34 % | 7.047 M 879.54 % | -904.000 K 7.38 % | -976.000 K -64.86 % | -592.000 K 93.02 % | -8.480 M 17.21 % | -10.243 M -13.71 % | -9.008 M -454.00 % | -1.626 M 69.54 % | -5.339 M -145.70 % | -2.173 M -43.34 % | -1.516 M -225.29 % | 1.210 M 134.00 % | -3.559 M -177.18 % | -1.284 M 84.16 % | -8.104 M -133.28 % | -3.474 M 15.64 % | -4.118 M 19.03 % | -5.086 M -3 290.67 % | -150.000 K 97.03 % | -5.053 M -24.12 % | -4.071 M -34.31 % | -3.031 M 60.45 % | -7.664 M -77.12 % | -4.327 M -170.22 % | 6.162 M 215.74 % | -5.324 M 1.77 % | -5.420 M -513.82 % | -883.000 K 72.55 % | -3.217 M -5.34 % | -3.054 M -414.14 % | -594.000 K 64.85 % | -1.690 M 27.72 % | -2.338 M 65.78 % | -6.833 M 2.01 % | -6.973 M 13.72 % | -8.082 M -1.79 % | -7.940 M -38.47 % | -5.734 M -47.56 % | -3.886 M 53.55 % | -8.366 M -18.70 % | -7.048 M 6.15 % | -7.510 M -5.97 % | -7.087 M -100.59 % | -3.533 M 60.16 % | -8.868 M -81.09 % | -4.897 M 19.76 % | -6.103 M 51.07 % | -12.474 M -247.85 % | -3.586 M -51.05 % | -2.374 M 63.57 % | -6.517 M 8.57 % | -7.128 M 46.74 % | -13.383 M -20.87 % | -11.072 M -659.92 % | -1.457 M 43.02 % | -2.557 M 41.37 % | -4.361 M 55.50 % | -9.799 M 25.75 % | -13.197 M -167.44 % | 19.568 M 232.61 % | -14.756 M -73.80 % | -8.490 M 51.73 % | -17.590 M -331.72 % | 7.591 M -33.13 % | 11.352 M 1.88 % | 11.143 M -30.66 % | 16.070 M 161.75 % | -26.025 M -469.99 % | 7.034 M -38.12 % | 11.367 M -54.37 % | 24.910 M 1 013.05 % | 2.238 M -35.13 % | 3.450 M 312.19 % | 837.000 K -73.22 % | 3.126 M 2 995.05 % | 101.000 K 101.76 % | -5.736 M -16.73 % | -4.914 M 37.60 % | -7.875 M 43.37 % | -13.906 M -1 074.49 % | -1.184 M 82.67 % | -6.832 M -63.33 % | -4.183 M 63.56 % | -11.478 M -2 232.93 % | -492.000 K 94.99 % | -9.822 M -296.32 % | 5.003 M 296.43 % | 1.262 M 355.60 % | 277.000 K -48.32 % | 536.000 K 241.80 % | -378.000 K -168.11 % | 555.000 K -64.72 % | 1.573 M 11.80 % | 1.407 M 34.51 % | 1.046 M 82.23 % | 574.000 K 104.91 % | -11.697 M 39.99 % | -19.493 M -2 117.91 % | 966.000 K 1.05 % | 956.000 K 100.61 % | -156.100 M -6 159.78 % | 2.576 M 104.41 % | -58.400 M -160.75 % | -22.397 M -610.65 % | 4.386 M 34.75 % | 3.255 M -77.94 % | 14.755 M 838.02 % | 1.573 M 231.52 % | -1.196 M -56.54 % | -764.000 K -93.42 % | -395.000 K -261.22 % | 245.000 K -98.58 % | 17.208 M 8 213.04 % | 207.000 K 148.94 % | -423.000 K 96.10 % | -10.841 M -6 875.63 % | 160.000 K -63.88 % | 443.000 K 27.67 % | 347.000 K -61.44 % | 900.000 K 350.00 % | 200.000 K -66.67 % | 600.000 K 0.00 % | 600.000 K -25.00 % | 800.000 K -33.33 % | 1.200 M 500.00 % | 200.000 K 0.00 % | 200.000 K 115.38 % | -1.300 M -230.00 % | 1.000 M -37.50 % | 1.600 M 60.00 % | 1.000 M -9.09 % | 1.100 M 175.00 % | 400.000 K -66.67 % | 1.200 M 9.09 % | 1.100 M 283.33 % | -600.000 K -166.67 % | 900.000 K 103.03 % | -29.700 M -19.76 % | -24.800 M -193.58 % | 26.500 M 246.41 % | -18.100 M -19.08 % | -15.200 M -16.03 % | -13.100 M -206.50 % | 12.300 M 301.64 % | -6.100 M -7.02 % | -5.700 M -16.33 % | -4.900 M -148.51 % | 10.100 M 340.48 % | -4.200 M -2.44 % | -4.100 M 0.00 % | -4.100 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-10-02 | 1999-07-03 | 1999-04-03 | 1998-12-31 | 1998-10-03 | 1998-07-04 | 1998-04-04 | 1997-12-31 | 1997-09-27 | 1997-06-28 | 1997-03-29 | 1996-12-31 | 1996-09-28 | 1996-06-29 | 1996-03-30 | 1995-12-31 | 1995-09-30 | 1995-07-01 | 1995-04-01 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-10-02 | 1999-07-03 | 1999-04-03 | 1998-12-31 | 1998-10-03 | 1998-07-04 | 1998-04-04 | 1997-12-31 | 1997-09-27 | 1997-06-28 | 1997-03-29 | 1996-12-31 | 1996-09-28 | 1996-06-29 | 1996-03-30 | 1995-12-31 | 1995-09-30 | 1995-07-01 | 1995-04-01 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1988-12-31 | 1987-12-31 | 1986-12-31 | |
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Net debt | -344.617 M -14.68 % | -300.515 M -409.74 % | -58.954 M -250.58 % | 39.150 M -86.49 % | 289.712 M 179.79 % | -363.106 M -48.97 % | -243.738 M 22.17 % | -313.181 M -38.96 % | -225.374 M 5.57 % | -238.662 M -4 788.84 % | 5.090 M 102.23 % | -228.252 M 66.51 % | -681.545 M 13.40 % | -786.960 M -24.08 % | -634.231 M 4.83 % | -666.434 M -33.29 % | -499.974 M -26.26 % | -395.993 M 15.34 % | -467.723 M 23.32 % | -609.980 M -23.78 % | -492.792 M -97.05 % | -250.080 M 8.87 % | -274.409 M -25.37 % | -218.877 M -12.64 % | -194.311 M -212.95 % | -62.091 M 29.45 % | -88.007 M 55.88 % | -199.472 M -14.17 % | -174.722 M -204.52 % | -57.376 M -238.99 % | 41.282 M 220.93 % | -34.138 M -182.81 % | -12.071 M -108.07 % | 149.581 M -34.47 % | 228.261 M 35.11 % | 168.944 M 618.91 % | 23.500 M 119.99 % | -117.538 M 56.13 % | -267.898 M -0.21 % | -267.331 M 10.63 % | -299.118 M -21.91 % | -245.364 M -1.82 % | -240.986 M -48.05 % | -162.772 M -31.18 % | -124.083 M 39.09 % | -203.703 M 3.66 % | -211.434 M -98.41 % | -106.566 M -459.28 % | -19.054 M 94.67 % | -357.581 M -28.01 % | -279.346 M -34.64 % | -207.476 M 7.94 % | -225.360 M 1.41 % | -228.575 M -30.15 % | -175.621 M -430.93 % | 53.069 M 151.76 % | -102.532 M -83.06 % | -56.011 M -623.00 % | -7.747 M -119.83 % | 39.058 M -40.97 % | 66.164 M 137.13 % | -178.196 M -33.88 % | -133.103 M 4.62 % | -139.545 M -6.72 % | -130.755 M 1.72 % | -133.045 M 12.29 % | -151.683 M -194.10 % | -51.575 M 51.40 % | -106.128 M -11.53 % | -95.160 M 71.38 % | -332.535 M -62.05 % | -205.202 M 48.46 % | -398.144 M -84.01 % | -216.369 M -22.97 % | -175.957 M 36.37 % | -276.510 M 11.34 % | -311.863 M 4.30 % | -325.886 M -42.03 % | -229.451 M -15.44 % | -198.770 M -60.88 % | -123.555 M 47.83 % | -236.820 M -730.45 % | -28.517 M -701.71 % | -3.557 M -107.93 % | 44.867 M 195.67 % | -46.900 M -230.55 % | 35.924 M 34.66 % | 26.678 M 115.59 % | -171.155 M 24.84 % | -227.721 M 28.18 % | -317.059 M -376.19 % | -66.583 M 71.88 % | -236.819 M -34.04 % | -176.678 M 13.15 % | -203.438 M -33.38 % | -152.528 M -21.03 % | -126.023 M -31.39 % | -95.912 M -20.33 % | -79.710 M 31.12 % | -115.722 M -9.67 % | -105.520 M -2.67 % | -102.775 M -24.65 % | -82.453 M -14.25 % | -72.166 M 62.04 % | -190.092 M -63.22 % | -116.464 M -156.46 % | -45.413 M 77.86 % | -205.161 M -54.18 % | -133.064 M 25.14 % | -177.761 M 13.13 % | -204.631 M 37.96 % | -329.839 M -5.32 % | -313.172 M -7.26 % | -291.981 M -11.93 % | -260.871 M -335.43 % | -59.911 M 8.84 % | -65.723 M 6.60 % | -70.365 M 13.93 % | -81.751 M 1.85 % | -83.293 M -134.83 % | -35.469 M 49.19 % | -69.802 M -50.11 % | -46.501 M 9.97 % | -51.651 M 18.41 % | -63.303 M -95.74 % | -32.341 M 39.44 % | -53.400 M -24.19 % | -43.000 M 4.87 % | -45.200 M 43.64 % | -80.200 M -15.06 % | -69.700 M -30.77 % | -53.300 M 13.75 % | -61.800 M 28.72 % | -86.700 M -12.16 % | -77.300 M -124.71 % | -34.400 M -70.30 % | -20.200 M 48.47 % | -39.200 M 16.60 % | -47.000 M -54.61 % | -30.400 M -100.00 % | -15.200 M 35.32 % | -23.500 M 11.32 % | -26.500 M -783.33 % | -3.000 M 90.71 % | -32.300 M -144.70 % | -13.200 M -428.00 % | -2.500 M |
Total investments | 0.000 | 0.000 -100.00 % | 264.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.680 M | 0.000 -100.00 % | 28.268 M | 0.000 -100.00 % | 124.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.212 M -2.72 % | 142.071 M -2.84 % | 146.221 M -2.76 % | 150.369 M 26.64 % | 118.734 M 2 080.21 % | 5.446 M -6.78 % | 5.842 M 6.88 % | 5.466 M 22.69 % | 4.455 M 7.74 % | 4.135 M 28.06 % | 3.229 M -7.19 % | 3.479 M 13.80 % | 3.057 M -64.05 % | 8.503 M -75.53 % | 34.745 M -63.93 % | 96.317 M 1.92 % | 94.498 M -0.64 % | 95.104 M -1.51 % | 96.560 M 4.23 % | 92.640 M -21.14 % | 117.479 M 23.70 % | 94.970 M -3.00 % | 97.910 M 0.93 % | 97.006 M -19.60 % | 120.654 M 25.66 % | 96.019 M -5.17 % | 101.251 M 0.26 % | 100.992 M -6.48 % | 107.991 M 12.70 % | 95.819 M 86.77 % | 51.304 M 1 460.82 % | 3.287 M -75.65 % | 13.497 M 356.13 % | 2.959 M -9.09 % | 3.255 M -70.18 % | 10.917 M -50.35 % | 21.989 M 732.60 % | 2.641 M -7.66 % | 2.860 M -10.29 % | 3.188 M -81.76 % | 17.481 M 267.56 % | 4.756 M -13.23 % | 5.481 M 50.83 % | 3.634 M -5.36 % | 3.840 M -36.72 % | 6.068 M -88.50 % | 52.751 M 372.81 % | 11.157 M -26.56 % | 15.193 M -2.94 % | 15.654 M -22.68 % | 20.245 M -10.03 % | 22.502 M -6.59 % | 24.089 M -2.19 % | 24.628 M -20.33 % | 30.913 M -3.56 % | 32.054 M -3.67 % | 33.276 M 8.82 % | 30.579 M 33.24 % | 22.951 M -13.42 % | 26.507 M -81.65 % | 144.491 M 399.23 % | 28.943 M 31.62 % | 21.989 M -19.26 % | 27.233 M -19.66 % | 33.898 M 12.45 % | 30.146 M -11.87 % | 34.205 M 56.52 % | 21.853 M -10.02 % | 24.286 M 15.65 % | 21.000 M -47.37 % | 39.900 M -13.26 % | 46.000 M -32.85 % | 68.500 M 242.50 % | 20.000 M 81.39 % | 11.026 M 0.90 % | 10.928 M -78.88 % | 51.749 M 794.07 % | 5.788 M -7.81 % | 6.278 M -14.00 % | 7.300 M -1.35 % | 7.400 M 4.23 % | 7.100 M -78.48 % | 33.000 M 151.91 % | 13.100 M -67.57 % | 40.400 M 5.76 % | 38.200 M -69.63 % | 125.800 M 11.03 % | 113.300 M 16.56 % | 97.200 M 97.96 % | 49.100 M 10.09 % | 44.600 M 243.08 % | 13.000 M 1 200.00 % | 1.000 M -50.00 % | 2.000 M -80.77 % | 10.400 M 7.22 % | 9.700 M -17.62 % | 11.774 M -24.71 % | 15.638 M 15.84 % | 13.500 M 1.50 % | 13.300 M -39.17 % | 21.865 M 13.50 % | 19.264 M -32.20 % | 28.412 M -34.76 % | 43.550 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 |
Total debt | 2.478 B 0.04 % | 2.477 B -4.17 % | 2.585 B -8.50 % | 2.825 B 109.48 % | 1.349 B 107.71 % | 649.312 M -15.06 % | 764.414 M 17.82 % | 648.801 M 0.04 % | 648.551 M -4.39 % | 678.301 M -23.56 % | 887.415 M 11.23 % | 797.799 M 129.25 % | 347.999 M 0.06 % | 347.792 M -23.51 % | 454.709 M 30.89 % | 347.385 M 0.06 % | 347.186 M 0.06 % | 346.988 M -24.68 % | 460.709 M -33.86 % | 696.584 M 0.03 % | 696.394 M 0.03 % | 696.205 M 61.61 % | 430.801 M -1.27 % | 436.339 M -0.63 % | 439.104 M -7.91 % | 476.807 M 7.08 % | 445.291 M 29.03 % | 345.113 M -46.48 % | 644.818 M -6.49 % | 689.592 M -5.45 % | 729.369 M 13.23 % | 644.146 M 0.03 % | 643.927 M -7.18 % | 693.709 M 0.03 % | 693.493 M 0.03 % | 693.277 M 0.03 % | 693.073 M 0.03 % | 692.862 M 98.65 % | 348.788 M 0.01 % | 348.760 M 0.01 % | 348.733 M -45.71 % | 642.372 M -7.06 % | 691.175 M 104.66 % | 337.711 M -22.07 % | 433.333 M 31.69 % | 329.058 M 1.30 % | 324.826 M -36.78 % | 513.837 M -7.94 % | 558.179 M 23.34 % | 452.571 M 1.24 % | 447.011 M 1.22 % | 441.623 M 1.22 % | 436.298 M 1.20 % | 431.112 M 1.20 % | 425.981 M -43.14 % | 749.170 M 33.12 % | 562.785 M 1.18 % | 556.197 M 1.19 % | 549.662 M 0.29 % | 548.093 M 1.17 % | 541.767 M 22.82 % | 441.107 M 1.17 % | 436.012 M 1.15 % | 431.072 M 1.15 % | 426.170 M 1.14 % | 421.359 M 1.15 % | 416.572 M -16.72 % | 500.178 M -31.52 % | 730.385 M 0.00 % | 730.385 M 0.00 % | 730.385 M 0.00 % | 730.385 M 0.00 % | 730.385 M 0.00 % | 730.385 M -3.69 % | 758.385 M 57.67 % | 481.000 M -6.42 % | 514.000 M -6.03 % | 547.000 M -13.43 % | 631.864 M 50.44 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M -3.36 % | 434.588 M 3.47 % | 420.000 M -0.11 % | 420.449 M -0.10 % | 420.881 M 1 067.23 % | 36.058 M 208.87 % | 11.674 M -78.49 % | 54.268 M -44.37 % | 97.552 M 4 021.34 % | 2.367 M -7.07 % | 2.547 M -11.35 % | 2.873 M -13.88 % | 3.336 M -16.89 % | 4.014 M -14.72 % | 4.707 M -14.57 % | 5.510 M -14.81 % | 6.468 M -15.40 % | 7.645 M -6.64 % | 8.189 M -71.71 % | 28.948 M -29.72 % | 41.192 M 1 336.26 % | 2.868 M -96.72 % | 87.313 M -36.57 % | 137.653 M 5 264.50 % | 2.566 M 38.70 % | 1.850 M 27.24 % | 1.454 M -39.24 % | 2.393 M -11.96 % | 2.718 M -24.21 % | 3.586 M -84.34 % | 22.904 M -3.12 % | 23.641 M 1.46 % | 23.300 M 1.64 % | 22.923 M 646.43 % | 3.071 M -1.44 % | 3.116 M -88.14 % | 26.276 M -4.57 % | 27.535 M -2.07 % | 28.118 M -1.37 % | 28.510 M 427.96 % | 5.400 M 6.22 % | 5.084 M -83.01 % | 29.918 M 273.98 % | 8.000 M -21.57 % | 10.200 M -8.93 % | 11.200 M -11.11 % | 12.600 M 8.62 % | 11.600 M -54.86 % | 25.700 M 44.38 % | 17.800 M 28.99 % | 13.800 M 30.19 % | 10.600 M -4.50 % | 11.100 M -14.62 % | 13.000 M -3.70 % | 13.500 M -6.25 % | 14.400 M -0.69 % | 14.500 M 2.11 % | 14.200 M 2.16 % | 13.900 M -3.47 % | 14.400 M 15.20 % | 12.500 M 177.78 % | 4.500 M 80.00 % | 2.500 M 0.00 % | 2.500 M |
Accumulated other comprehensive income loss | 23.972 M 119.46 % | -123.177 M 35.32 % | -190.448 M -1 265.32 % | -13.949 M 87.22 % | -109.177 M -1.28 % | -107.797 M -13.77 % | -94.754 M 16.19 % | -113.061 M -24.92 % | -90.510 M -3.57 % | -87.389 M 4.64 % | -91.637 M 24.97 % | -122.133 M -50.08 % | -81.380 M -69.83 % | -47.919 M -43.85 % | -33.311 M -20.85 % | -27.563 M -26.48 % | -21.792 M 19.40 % | -27.037 M -55.16 % | -17.425 M 48.17 % | -33.620 M 25.32 % | -45.017 M 3.35 % | -46.575 M -26.13 % | -36.926 M 7.67 % | -39.992 M -42.84 % | -27.997 M -7.37 % | -26.075 M -5.23 % | -24.780 M -10.87 % | -22.351 M -69.69 % | -13.172 M -321.75 % | 5.940 M 263.64 % | -3.630 M 63.77 % | -10.020 M 31.31 % | -14.588 M 34.51 % | -22.276 M 11.46 % | -25.160 M -174.97 % | -9.150 M 8.36 % | -9.985 M -37.44 % | -7.265 M 41.53 % | -12.425 M -78.80 % | -6.949 M -837.79 % | -741.000 K -119.43 % | 3.813 M -69.12 % | 12.347 M -51.28 % | 25.344 M -21.10 % | 32.121 M 10.80 % | 28.990 M 19.25 % | 24.311 M 16.41 % | 20.884 M -19.93 % | 26.083 M -31.04 % | 37.822 M -13.94 % | 43.950 M -4.71 % | 46.124 M 2.15 % | 45.154 M -6.81 % | 48.454 M -4.90 % | 50.953 M 1.50 % | 50.198 M -0.79 % | 50.596 M -3.69 % | 52.535 M -0.98 % | 53.056 M 23.97 % | 42.797 M 6.56 % | 40.161 M -11.83 % | 45.549 M 5.27 % | 43.270 M 5.02 % | 41.203 M 9.98 % | 37.463 M 19.19 % | 31.432 M -15.60 % | 37.242 M 79.75 % | 20.719 M -25.51 % | 27.813 M 3.56 % | 26.857 M 32.58 % | 20.257 M 33.09 % | 15.220 M 24.96 % | 12.180 M -14.40 % | 14.229 M 13.98 % | 12.484 M -14.00 % | 14.516 M -18.89 % | 17.896 M -17.58 % | 21.714 M 132.80 % | -66.203 M -91.76 % | -34.523 M 18.48 % | -42.348 M -25.43 % | -33.763 M -5.27 % | -32.074 M -7.17 % | -29.929 M 28.22 % | -41.698 M -69.37 % | -24.620 M 12.89 % | -28.263 M 9.31 % | -31.165 M 22.54 % | -40.235 M 11.97 % | -45.707 M 5.83 % | -48.535 M 14.80 % | -56.969 M 8.55 % | -62.296 M -44.15 % | -43.215 M -0.83 % | -42.861 M 10.47 % | -47.871 M 33.06 % | -71.509 M 11.18 % | -80.506 M -6.49 % | -75.598 M -3 515.40 % | -2.091 M 54.34 % | -4.580 M -125.74 % | 17.795 M -27.93 % | 24.690 M 359.10 % | -9.529 M 1.57 % | -9.681 M -16.74 % | -8.293 M 11.26 % | -9.345 M -25.12 % | -7.469 M 19.68 % | -9.299 M -11.23 % | -8.360 M -16.86 % | -7.154 M -70.37 % | -4.199 M 8.56 % | -4.592 M 17.29 % | -5.552 M -201.58 % | -1.841 M -136.94 % | -777.000 K 21.59 % | -991.000 K -1 052.33 % | -86.000 K -109.05 % | 950.000 K -45.09 % | 1.730 M -71.61 % | 6.093 M 34.77 % | 4.521 M 264.30 % | 1.241 M -21.51 % | 1.581 M 69.64 % | 932.000 K 314.75 % | -434.000 K 99.48 % | -83.400 M 13.84 % | -96.800 M 0.00 % | -96.800 M 0.00 % | -96.800 M 0.00 % | -96.800 M 3.97 % | -100.800 M 0.00 % | -100.800 M 0.00 % | -100.800 M 0.00 % | -100.800 M -126.01 % | -44.600 M 0.00 % | -44.600 M 0.00 % | -44.600 M 0.00 % | -44.600 M -89.79 % | -23.500 M 0.00 % | -23.500 M 0.00 % | -23.500 M 0.00 % | -23.500 M -89.52 % | -12.400 M 0.00 % | -12.400 M -195.24 % | -4.200 M -75.00 % | -2.400 M |
Retained earnings | 6.425 B 2.55 % | 6.265 B 4.57 % | 5.992 B 6.02 % | 5.652 B 4.40 % | 5.414 B 4.43 % | 5.184 B 5.02 % | 4.936 B 7.02 % | 4.612 B 5.84 % | 4.358 B 5.34 % | 4.137 B 6.21 % | 3.895 B 6.58 % | 3.655 B 5.37 % | 3.469 B 5.70 % | 3.282 B 7.73 % | 3.046 B 6.15 % | 2.870 B 6.55 % | 2.693 B 6.14 % | 2.538 B 7.96 % | 2.350 B 7.98 % | 2.177 B 8.02 % | 2.015 B 6.97 % | 1.884 B 6.92 % | 1.762 B 59.86 % | 1.102 B 10.15 % | 1.000 B 12.00 % | 893.264 M 15.60 % | 772.709 M 14.60 % | 674.284 M 17.27 % | 574.966 M 15.04 % | 499.817 M 46.57 % | 341.003 M -4.06 % | 355.445 M 29.59 % | 274.288 M 33.69 % | 205.161 M 49.86 % | 136.902 M 39.09 % | 98.425 M 191.95 % | 33.713 M 315.80 % | -15.622 M 78.89 % | -73.991 M 52.07 % | -154.365 M 33.46 % | -231.989 M 20.04 % | -290.149 M 11.11 % | -326.408 M 16.61 % | -391.438 M 8.75 % | -428.973 M 5.14 % | -452.236 M 6.81 % | -485.306 M 7.21 % | -523.011 M 6.86 % | -561.511 M 1.65 % | -570.940 M 12.10 % | -649.549 M 32.52 % | -962.515 M 5.47 % | -1.018 B 3.37 % | -1.054 B 2.72 % | -1.083 B 0.84 % | -1.092 B 2.01 % | -1.115 B 2.12 % | -1.139 B -0.01 % | -1.139 B -3.52 % | -1.100 B 9.49 % | -1.215 B 0.75 % | -1.225 B -3.96 % | -1.178 B -0.21 % | -1.176 B -5.25 % | -1.117 B -12.55 % | -992.290 M -21.80 % | -814.679 M -193.83 % | 868.255 M -21.41 % | 1.105 B -1.28 % | 1.119 B -3.72 % | 1.162 B 11.46 % | 1.043 B 7.32 % | 971.762 M 5.88 % | 917.789 M 10.21 % | 832.763 M 6.17 % | 784.398 M 5.67 % | 742.338 M 4.27 % | 711.950 M 3.16 % | 690.171 M 4.00 % | 663.605 M 3.31 % | 642.334 M 0.08 % | 641.851 M 0.16 % | 640.828 M 10.29 % | 581.033 M 3.50 % | 561.402 M 0.68 % | 557.599 M -1.55 % | 566.354 M 0.15 % | 565.496 M -2.58 % | 580.491 M -1.33 % | 588.344 M 0.76 % | 583.920 M 12.56 % | 518.766 M 1.61 % | 510.535 M -8.32 % | 556.857 M 3.99 % | 535.511 M 7.84 % | 496.583 M 34.52 % | 369.157 M -7.26 % | 398.046 M 0.97 % | 394.224 M 12.08 % | 351.734 M 4.04 % | 338.063 M 1.69 % | 332.438 M -3.43 % | 344.247 M -6.13 % | 366.731 M -10.15 % | 408.177 M -1.09 % | 412.694 M 15.18 % | 358.300 M 102.34 % | 177.080 M -52.12 % | 369.842 M 21.87 % | 303.475 M -7.73 % | 328.900 M 17.32 % | 280.336 M 24.57 % | 225.037 M 19.26 % | 188.700 M 24.47 % | 151.600 M -27.61 % | 209.412 M 18.49 % | 176.728 M 17.78 % | 150.050 M 20.55 % | 124.471 M 32.94 % | 93.632 M 49.74 % | 62.530 M 37.25 % | 45.559 M 5.03 % | 43.377 M 93.26 % | 22.445 M 57.05 % | 14.292 M 239.48 % | 4.210 M -50.47 % | 8.500 M -11.46 % | 9.600 M 65.52 % | 5.800 M 16.00 % | 5.000 M -76.53 % | 21.300 M 1 421.43 % | 1.400 M 112.39 % | -11.300 M 53.11 % | -24.100 M 18.31 % | -29.500 M -132.07 % | 92.000 M 5.26 % | 87.400 M 2.70 % | 85.100 M 8.13 % | 78.700 M 16.77 % | 67.400 M 16.01 % | 58.100 M 20.29 % | 48.300 M 22.90 % | 39.300 M 56.57 % | 25.100 M 263.77 % | 6.900 M 16.95 % | 5.900 M 118.52 % | 2.700 M |
Common stock | 4.446 B 2.74 % | 4.327 B 3.48 % | 4.182 B 2.81 % | 4.068 B 3.54 % | 3.928 B 17.92 % | 3.332 B 5.20 % | 3.167 B 2.89 % | 3.078 B 6.21 % | 2.898 B 0.66 % | 2.879 B 4.09 % | 2.766 B 2.52 % | 2.698 B 4.12 % | 2.591 B 1.52 % | 2.552 B 3.42 % | 2.468 B 2.32 % | 2.412 B 2.42 % | 2.355 B 2.03 % | 2.308 B 4.06 % | 2.218 B 1.42 % | 2.187 B 2.05 % | 2.143 B 2.08 % | 2.099 B 2.60 % | 2.046 B 1.94 % | 2.007 B 1.15 % | 1.984 B 2.03 % | 1.945 B 0.45 % | 1.936 B 2.02 % | 1.898 B 1.97 % | 1.861 B 0.13 % | 1.859 B 1.57 % | 1.830 B 1.22 % | 1.808 B -2.21 % | 1.849 B 1.34 % | 1.824 B 0.23 % | 1.820 B 1.05 % | 1.801 B -2.73 % | 1.852 B 0.40 % | 1.844 B -1.01 % | 1.863 B 0.53 % | 1.853 B -1.76 % | 1.886 B 0.93 % | 1.869 B 0.95 % | 1.851 B 1.71 % | 1.820 B 0.45 % | 1.812 B 1.52 % | 1.785 B 1.58 % | 1.757 B 1.01 % | 1.740 B -0.26 % | 1.744 B 0.95 % | 1.728 B 0.37 % | 1.722 B 0.57 % | 1.712 B -1.73 % | 1.742 B 0.36 % | 1.736 B 0.10 % | 1.734 B 1.21 % | 1.713 B -0.72 % | 1.726 B 0.55 % | 1.716 B 0.04 % | 1.716 B 0.52 % | 1.707 B -0.12 % | 1.709 B 1.43 % | 1.685 B 0.61 % | 1.674 B 0.62 % | 1.664 B 0.47 % | 1.656 B -0.43 % | 1.663 B 0.25 % | 1.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B -3.59 % | 1.123 B -2.71 % | 1.154 B -5.47 % | 1.221 B -1.38 % | 1.238 B 5.62 % | 1.172 B 3.06 % | 1.137 B 4.21 % | 1.091 B 4.63 % | 1.043 B -0.42 % | 1.047 B -3.68 % | 1.087 B 5.14 % | 1.034 B 12.75 % | 917.231 M -15.97 % | 1.092 B 2.82 % | 1.062 B -3.77 % | 1.103 B 6.00 % | 1.041 B 5.66 % | 984.994 M 54.41 % | 637.888 M 1.46 % | 628.697 M -17.97 % | 766.430 M -4.05 % | 798.745 M -1.34 % | 809.553 M -4.43 % | 847.099 M 7.31 % | 789.366 M -3.76 % | 820.225 M -1.34 % | 831.407 M -3.09 % | 857.960 M 0.94 % | 849.937 M -2.43 % | 871.100 M 13.89 % | 764.848 M -6.50 % | 818.000 M 30.55 % | 626.602 M 5.02 % | 596.638 M 6.34 % | 561.090 M 11.64 % | 502.602 M -28.82 % | 706.135 M 8.32 % | 651.902 M 2.78 % | 634.274 M 5.11 % | 603.430 M 71.90 % | 351.035 M 5.68 % | 332.167 M 4.41 % | 318.122 M 6.20 % | 299.544 M 43 692.98 % | 684.000 K 38.18 % | 495.000 K 1.64 % | 487.000 K 2.31 % | 476.000 K 1.28 % | 470.000 K 1.08 % | 465.000 K 0.65 % | 462.000 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 |
Total equity | 5.007 B 4.82 % | 4.776 B 2.20 % | 4.674 B 2.42 % | 4.563 B 7.10 % | 4.261 B 19.43 % | 3.568 B 4.80 % | 3.404 B 9.33 % | 3.114 B 7.06 % | 2.908 B -1.10 % | 2.941 B 7.13 % | 2.745 B 1.37 % | 2.708 B 3.16 % | 2.625 B -4.89 % | 2.760 B 0.71 % | 2.741 B 4.16 % | 2.631 B 4.55 % | 2.517 B -1.01 % | 2.542 B 1.98 % | 2.493 B 4.06 % | 2.396 B 6.16 % | 2.257 B 4.57 % | 2.158 B 2.62 % | 2.103 B 42.06 % | 1.480 B 3.48 % | 1.431 B 4.74 % | 1.366 B 6.01 % | 1.288 B 2.46 % | 1.257 B 5.84 % | 1.188 B 4.00 % | 1.142 B 15.48 % | 989.202 M -2.13 % | 1.011 B 6.19 % | 951.793 M 13.23 % | 840.592 M 13.32 % | 741.770 M -19.96 % | 926.796 M -13.82 % | 1.075 B -12.86 % | 1.234 B -10.32 % | 1.376 B -0.61 % | 1.385 B -0.91 % | 1.397 B 2.50 % | 1.363 B 2.22 % | 1.334 B 3.80 % | 1.285 B 1.92 % | 1.260 B 3.81 % | 1.214 B 5.03 % | 1.156 B 5.46 % | 1.096 B 5.38 % | 1.040 B 2.02 % | 1.020 B 11.42 % | 915.171 M 55.54 % | 588.388 M 17.21 % | 502.013 M 8.96 % | 460.752 M 12.07 % | 411.130 M 9.17 % | 376.596 M 13.67 % | 331.316 M 11.29 % | 297.706 M 7.61 % | 276.654 M -6.53 % | 295.987 M 81.10 % | 163.442 M 37.31 % | 119.035 M 9.84 % | 108.373 M 12.66 % | 96.192 M 11.35 % | 86.386 M -41.51 % | 147.685 M 44.83 % | 101.968 M -94.02 % | 1.705 B -11.60 % | 1.929 B 1.85 % | 1.894 B -8.96 % | 2.080 B 6.51 % | 1.953 B -4.85 % | 2.052 B 9.82 % | 1.869 B 9.98 % | 1.699 B -9.68 % | 1.881 B -0.09 % | 1.883 B -0.25 % | 1.888 B 2.33 % | 1.845 B -1.19 % | 1.867 B 5.36 % | 1.772 B 1.53 % | 1.745 B 2.66 % | 1.700 B 6.64 % | 1.594 B 1.72 % | 1.567 B -3.29 % | 1.620 B 3.06 % | 1.572 B 8.32 % | 1.452 B -11.04 % | 1.632 B 1.72 % | 1.604 B -3.32 % | 1.659 B 10.44 % | 1.503 B 4.83 % | 1.433 B 24.46 % | 1.152 B 2.69 % | 1.121 B 16.25 % | 964.585 M 2.71 % | 939.120 M -5.39 % | 992.658 M 7.77 % | 921.077 M 0.40 % | 917.416 M 1.10 % | 907.457 M -6.66 % | 972.211 M -1.42 % | 986.190 M 0.23 % | 983.968 M -5.94 % | 1.046 B 7.97 % | 968.804 M 12.93 % | 857.856 M 45.21 % | 590.754 M -25.17 % | 789.472 M 5.19 % | 750.490 M 3.20 % | 727.218 M 9.24 % | 665.692 M 18.02 % | 564.034 M 15.85 % | 486.849 M 9.96 % | 442.753 M 152.06 % | 175.653 M 15.10 % | 152.604 M 7.00 % | 142.627 M -2.48 % | 146.248 M -10.36 % | 163.150 M 26.20 % | 129.277 M -24.53 % | 171.295 M -2.71 % | 176.063 M 1.42 % | 173.599 M 16.87 % | 148.538 M -26.29 % | 201.529 M -2.22 % | 206.100 M -8.44 % | 225.100 M 1.31 % | 222.200 M -5.04 % | 234.000 M -6.06 % | 249.100 M 6.36 % | 234.200 M 3.63 % | 226.000 M 7.01 % | 211.200 M 5.55 % | 200.100 M 8.40 % | 184.600 M 4.77 % | 176.200 M 1.26 % | 174.000 M 9.92 % | 158.300 M 8.13 % | 146.400 M 13.75 % | 128.700 M 11.33 % | 115.600 M 11.48 % | 103.700 M 21.57 % | 85.300 M 66.28 % | 51.300 M 104.38 % | 25.100 M 736.67 % | 3.000 M |
Other non current liabilities | 373.002 M 7.00 % | 348.601 M 51.20 % | 230.555 M -34.32 % | 351.028 M 2.23 % | 343.369 M 13.70 % | 301.983 M 88.39 % | 160.293 M -47.26 % | 303.904 M -0.41 % | 305.165 M 2.22 % | 298.546 M 80.58 % | 165.323 M -34.65 % | 252.999 M 9.53 % | 230.982 M 5.27 % | 219.428 M 85.11 % | 118.542 M -48.91 % | 232.041 M -0.62 % | 233.495 M 3.95 % | 224.624 M 141.05 % | 93.186 M -52.29 % | 195.315 M 24.29 % | 157.148 M 0.84 % | 155.842 M 100.47 % | 77.739 M -1.07 % | 78.579 M 4.48 % | 75.213 M 6.06 % | 70.916 M -8.21 % | 77.262 M -3.44 % | 80.013 M 2.70 % | 77.911 M 1.07 % | 77.084 M -5.11 % | 81.232 M 12.29 % | 72.342 M 7.82 % | 67.096 M 3.75 % | 64.672 M 9.03 % | 59.314 M 5.25 % | 56.355 M -0.86 % | 56.842 M 1.93 % | 55.763 M -6.43 % | 59.596 M 4.67 % | 56.937 M -19.74 % | 70.940 M -6.43 % | 75.816 M -4.62 % | 79.489 M -3.41 % | 82.297 M 16.73 % | 70.502 M 2.14 % | 69.025 M -3.38 % | 71.436 M -38.02 % | 115.262 M -1.51 % | 117.034 M 127.10 % | 51.533 M -50.46 % | 104.033 M -20.27 % | 130.478 M -0.53 % | 131.172 M 3.64 % | 126.561 M -1.81 % | 128.894 M -60.40 % | 325.528 M 134.84 % | 138.619 M -58.38 % | 333.074 M 25.16 % | 266.110 M -12.58 % | 304.402 M -33.06 % | 454.744 M 23.70 % | 367.617 M -2.23 % | 376.006 M 0.87 % | 372.756 M -2.55 % | 382.518 M 3.93 % | 368.049 M -3.65 % | 382.004 M -29.09 % | 538.696 M 14.00 % | 472.538 M -4.24 % | 493.451 M 33.75 % | 368.942 M -35.61 % | 572.987 M 11.75 % | 512.718 M 0.37 % | 510.841 M 9.84 % | 465.081 M 4.84 % | 443.610 M 1.31 % | 437.891 M 2.46 % | 427.360 M 21.79 % | 350.893 M 4.05 % | 337.237 M 1.97 % | 330.720 M 1.00 % | 327.460 M 2.04 % | 320.911 M 3.35 % | 310.509 M 7.05 % | 290.050 M -7.22 % | 312.631 M -9.02 % | 343.632 M 28.64 % | 267.118 M -6.52 % | 285.757 M 23.77 % | 230.874 M 2.33 % | 225.614 M 34.02 % | 168.349 M -6.46 % | 179.980 M 17.41 % | 153.293 M 13.71 % | 134.816 M 114.96 % | 62.716 M 4.45 % | 60.044 M 2.12 % | 58.796 M -4.20 % | 61.372 M 29.33 % | 47.453 M 52.21 % | 31.175 M -5.27 % | 32.910 M 22.21 % | 26.928 M 17.12 % | 22.992 M 16.56 % | 19.726 M -18.84 % | 24.306 M 172.71 % | -33.427 M -210.80 % | 30.170 M -10.02 % | 33.529 M 6.52 % | 31.477 M 19.68 % | 26.300 M -8.05 % | 28.602 M 10.10 % | 25.978 M 14.98 % | 22.594 M 0.87 % | 22.400 M 54.85 % | 14.466 M -12.30 % | 16.494 M -10.36 % | 18.400 M -0.18 % | 18.434 M 16.46 % | 15.828 M -6.55 % | 16.938 M -7.10 % | 18.232 M 3.94 % | 17.541 M 41.65 % | 12.383 M -78.14 % | 56.647 M 368.54 % | 12.090 M -10.44 % | 13.500 M 3.05 % | 13.100 M -5.76 % | 13.900 M -4.79 % | 14.600 M 18.70 % | 12.300 M 392.00 % | 2.500 M -86.26 % | 18.200 M 5.20 % | 17.300 M 10.90 % | 15.600 M 578.26 % | 2.300 M 0.00 % | 2.300 M 35.29 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 325.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K -98.70 % | 7.700 M |
Long term debt | 2.478 B 0.04 % | 2.477 B -4.17 % | 2.585 B 4.44 % | 2.475 B 147.79 % | 998.935 M 233.19 % | 299.805 M -27.78 % | 415.129 M -36.02 % | 648.801 M 0.04 % | 648.551 M 0.04 % | 648.301 M -17.67 % | 787.415 M 21.55 % | 647.799 M 86.15 % | 347.999 M 0.06 % | 347.792 M -23.51 % | 454.709 M 30.89 % | 347.385 M 0.06 % | 347.186 M 0.06 % | 346.988 M -24.68 % | 460.709 M 32.93 % | 346.584 M 0.05 % | 346.394 M 0.05 % | 346.205 M -19.64 % | 430.801 M -1.27 % | 436.339 M -0.63 % | 439.104 M 2.88 % | 426.807 M 23.61 % | 345.291 M 0.05 % | 345.113 M 0.05 % | 344.939 M 0.05 % | 344.766 M -46.50 % | 644.369 M 0.03 % | 644.146 M 0.03 % | 643.927 M 0.03 % | 643.709 M 0.03 % | 643.493 M 0.03 % | 643.277 M 0.03 % | 643.073 M 0.03 % | 642.862 M 84.31 % | 348.788 M 0.01 % | 348.760 M 0.01 % | 348.733 M 0.01 % | 348.705 M 0.01 % | 348.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.594 M 1.18 % | 135.006 M 1.16 % | 133.459 M 119.86 % | 60.702 M -89.89 % | 600.640 M 365.87 % | 128.928 M -68.65 % | 411.198 M 24.69 % | 329.770 M -39.83 % | 548.093 M 1.17 % | 541.767 M 22.82 % | 441.107 M 1.17 % | 436.012 M 1.15 % | 431.072 M 1.15 % | 426.170 M 1.14 % | 421.359 M 1.15 % | 416.572 M -16.72 % | 500.178 M 0.04 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M -31.54 % | 730.385 M 0.00 % | 730.385 M 0.00 % | 730.385 M 67.14 % | 437.000 M -7.81 % | 474.000 M -7.24 % | 511.000 M -14.81 % | 599.864 M 42.82 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M -3.36 % | 434.588 M 3.47 % | 420.000 M -0.01 % | 420.061 M 0.00 % | 420.080 M 1 095.96 % | 35.125 M 243.59 % | 10.223 M -80.59 % | 52.659 M -45.07 % | 95.867 M 8 346.43 % | 1.135 M -9.49 % | 1.254 M -15.04 % | 1.476 M -13.18 % | 1.700 M -22.97 % | 2.207 M -20.98 % | 2.793 M -15.31 % | 3.298 M -13.60 % | 3.817 M -9.08 % | 4.198 M -6.59 % | 4.494 M -82.04 % | 25.024 M -35.48 % | 38.782 M 2 995.13 % | 1.253 M -98.54 % | 86.083 M -36.89 % | 136.400 M 9 236.07 % | 1.461 M 39.41 % | 1.048 M 38.08 % | 759.000 K -52.56 % | 1.600 M -12.52 % | 1.829 M -15.52 % | 2.165 M -9.72 % | 2.398 M -88.19 % | 20.300 M 2.12 % | 19.878 M -0.10 % | 19.898 M 1 105.21 % | 1.651 M 1.98 % | 1.619 M 30.35 % | 1.242 M -30.26 % | 1.781 M -8.29 % | 1.942 M -7.44 % | 2.098 M -12.91 % | 2.409 M 5.10 % | 2.292 M -3.62 % | 2.378 M -40.55 % | 4.000 M -28.57 % | 5.600 M -11.11 % | 6.300 M 10.53 % | 5.700 M -5.00 % | 6.000 M -69.85 % | 19.900 M 184.29 % | 7.000 M 94.44 % | 3.600 M -12.20 % | 4.100 M -10.87 % | 4.600 M -26.98 % | 6.300 M -10.00 % | 7.000 M -11.39 % | 7.900 M -15.05 % | 9.300 M 3.33 % | 9.000 M 2.27 % | 8.800 M -6.38 % | 9.400 M 17.50 % | 8.000 M 263.64 % | 2.200 M 100.00 % | 1.100 M -26.67 % | 1.500 M |
Total non current liabilities | 3.006 B 2.35 % | 2.936 B 0.19 % | 2.931 B 0.07 % | 2.929 B 104.64 % | 1.431 B 107.77 % | 688.791 M 2.14 % | 674.353 M -35.98 % | 1.053 B 0.28 % | 1.050 B 0.10 % | 1.049 B 0.49 % | 1.044 B 4.12 % | 1.003 B 44.61 % | 693.554 M 2.89 % | 674.058 M -0.05 % | 674.399 M -0.15 % | 675.417 M -0.54 % | 679.089 M 2.24 % | 664.186 M 0.49 % | 660.959 M 5.49 % | 626.545 M 6.02 % | 590.979 M -1.10 % | 597.550 M 2.68 % | 581.940 M 3.37 % | 562.954 M -1.51 % | 571.597 M 4.11 % | 549.035 M 16.50 % | 471.271 M -0.67 % | 474.469 M 1.00 % | 469.762 M -1.75 % | 478.126 M -39.26 % | 787.114 M 1.65 % | 774.353 M 0.41 % | 771.181 M -0.46 % | 774.780 M 0.68 % | 769.576 M 4.57 % | 735.970 M -0.28 % | 738.009 M 0.13 % | 737.072 M 70.19 % | 433.093 M -0.88 % | 436.931 M -4.20 % | 456.075 M -3.57 % | 472.939 M -2.06 % | 482.891 M 285.79 % | 125.170 M 6.71 % | 117.302 M -0.02 % | 117.324 M -5.60 % | 124.286 M -23.98 % | 163.491 M 1.59 % | 160.926 M 73.10 % | 92.965 M -39.85 % | 154.562 M -52.52 % | 325.508 M 0.34 % | 324.391 M 0.54 % | 322.654 M -3.62 % | 334.773 M -59.89 % | 834.549 M 132.53 % | 358.907 M -57.49 % | 844.336 M 11.40 % | 757.914 M -20.13 % | 948.934 M -12.86 % | 1.089 B 21.78 % | 894.222 M -1.12 % | 904.316 M -0.93 % | 912.769 M -1.35 % | 925.218 M 1.02 % | 915.841 M -1.41 % | 928.930 M -10.58 % | 1.039 B 6.82 % | 972.538 M -2.11 % | 993.451 M -1.21 % | 1.006 B -6.28 % | 1.073 B -13.68 % | 1.243 B 0.15 % | 1.241 B 3.83 % | 1.195 B 35.75 % | 880.610 M -3.43 % | 911.891 M -2.82 % | 938.360 M -1.30 % | 950.757 M 25.56 % | 757.237 M 0.87 % | 750.720 M 0.44 % | 747.460 M 0.88 % | 740.911 M 1.42 % | 730.509 M 0.81 % | 724.638 M -1.09 % | 732.631 M -4.07 % | 763.693 M 11.13 % | 687.198 M 114.16 % | 320.882 M 33.09 % | 241.097 M -13.36 % | 278.273 M 5.32 % | 264.216 M 45.88 % | 181.115 M 17.19 % | 154.547 M 13.39 % | 136.292 M 111.58 % | 64.416 M 3.48 % | 62.251 M 1.07 % | 61.589 M -4.76 % | 64.670 M 26.14 % | 51.270 M 44.94 % | 35.373 M -5.43 % | 37.404 M -28.00 % | 51.952 M -62.74 % | 139.416 M 50.68 % | 92.522 M -48.45 % | 179.486 M 10.86 % | 161.900 M 411.84 % | 31.631 M -8.52 % | 34.577 M 7.26 % | 32.236 M 15.54 % | 27.900 M -8.32 % | 30.431 M 8.13 % | 28.143 M 12.61 % | 24.992 M -41.47 % | 42.700 M 15.61 % | 36.934 M -8.13 % | 40.201 M 62.42 % | 24.752 M -9.53 % | 27.360 M 14.44 % | 23.908 M 12.73 % | 21.209 M -1.60 % | 21.554 M 4.92 % | 20.543 M 20.59 % | 17.035 M -72.14 % | 61.141 M 271.09 % | 16.476 M -16.37 % | 19.700 M -37.85 % | 31.700 M -3.65 % | 32.900 M 14.63 % | 28.700 M 12.99 % | 25.400 M -17.80 % | 30.900 M -8.58 % | 33.800 M 14.19 % | 29.600 M 8.42 % | 27.300 M 127.50 % | 12.000 M -23.08 % | 15.600 M -4.29 % | 16.300 M -5.78 % | 17.300 M 13.07 % | 15.300 M 4.79 % | 14.600 M 2.82 % | 14.200 M -2.07 % | 14.500 M 28.32 % | 11.300 M 213.89 % | 3.600 M 24.14 % | 2.900 M -71.84 % | 10.300 M |
Other current liabilities | 474.867 M -16.72 % | 570.197 M -9.08 % | 627.137 M -0.01 % | 627.200 M 24.10 % | 505.392 M 10.68 % | 456.608 M -5.92 % | 485.364 M -18.87 % | 598.261 M 17.30 % | 510.007 M 18.57 % | 430.135 M -5.56 % | 455.477 M 0.17 % | 454.688 M 4.00 % | 437.195 M 21.26 % | 360.547 M 2.09 % | 353.166 M -2.93 % | 363.835 M 6.82 % | 340.607 M 25.57 % | 271.241 M -15.78 % | 322.063 M 10.72 % | 290.886 M -5.23 % | 306.948 M 29.62 % | 236.813 M -25.27 % | 316.908 M 15.29 % | 274.882 M 11.47 % | 246.591 M 4.63 % | 235.688 M -6.12 % | 251.042 M 18.33 % | 212.153 M -12.75 % | 243.158 M 15.36 % | 210.784 M -0.73 % | 212.340 M 6.34 % | 199.672 M -10.15 % | 222.216 M 14.56 % | 193.978 M -10.50 % | 216.747 M 12.33 % | 192.948 M -14.13 % | 224.685 M 15.10 % | 195.216 M -3.28 % | 201.846 M 3.82 % | 194.427 M -4.13 % | 202.794 M -66.66 % | 608.321 M -16.45 % | 728.085 M 10.63 % | 658.145 M -2.18 % | 672.803 M 20.37 % | 558.931 M 14.68 % | 487.386 M 0.29 % | 485.956 M -6.72 % | 520.940 M 10.25 % | 472.501 M 1.45 % | 465.755 M 4.12 % | 447.329 M 19.88 % | 373.156 M -7.07 % | 401.535 M 8.18 % | 371.185 M 164.34 % | 140.422 M -63.79 % | 387.783 M 105.56 % | 188.648 M -6.30 % | 201.341 M 32.08 % | 152.436 M -1.00 % | 153.982 M 4.20 % | 147.782 M 9.43 % | 135.052 M -15.45 % | 159.728 M -12.43 % | 182.410 M 0.01 % | 182.388 M -16.35 % | 218.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.950 M -85.43 % | 233.068 M 187 858.06 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.116 M 1 329.53 % | 10.641 M 35.42 % | 7.858 M 6.78 % | 7.359 M -76.80 % | 31.714 M -89.01 % | 288.470 M 3 211.94 % | 8.710 M 203.06 % | 2.874 M -44.58 % | 5.186 M -42.13 % | 8.962 M 91.01 % | 4.692 M 20.99 % | 3.878 M -21.59 % | 4.946 M -28.94 % | 6.960 M 11.20 % | 6.259 M -91.98 % | 78.074 M -12.21 % | 88.931 M 21.91 % | 72.946 M 7.66 % | 67.754 M 21.69 % | 55.676 M -13.42 % | 64.303 M 21.75 % | 52.815 M -8.73 % | 57.865 M -2.69 % | 59.465 M -38.06 % | 96.000 M 19.55 % | 80.300 M 7.21 % | 74.900 M 4.90 % | 71.400 M 0.14 % | 71.300 M 10.89 % | 64.300 M -12.28 % | 73.300 M 0.27 % | 73.100 M -27.12 % | 100.300 M 200.30 % | 33.400 M 1.21 % | 33.000 M 5.77 % | 31.200 M -25.00 % | 41.600 M 25.30 % | 33.200 M 12.93 % | 29.400 M 20.00 % | 24.500 M -14.93 % | 28.800 M 58.24 % | 18.200 M 4.00 % | 17.500 M 272.34 % | 4.700 M 80.77 % | 2.600 M |
Deferred revenue | 729.929 M -0.09 % | 730.570 M -0.93 % | 737.413 M 5.67 % | 697.836 M 2.83 % | 678.598 M 2.88 % | 659.628 M -0.81 % | 665.024 M -0.13 % | 665.906 M -2.97 % | 686.293 M -4.85 % | 721.246 M -3.20 % | 745.106 M 14.23 % | 652.306 M 7.77 % | 605.296 M 0.84 % | 600.279 M -2.88 % | 618.059 M 13.75 % | 543.361 M -7.29 % | 586.109 M 12.48 % | 521.100 M 9.76 % | 474.745 M -0.47 % | 477.003 M -3.62 % | 494.939 M 16.29 % | 425.616 M 19.73 % | 355.483 M 3.31 % | 344.100 M -5.36 % | 363.592 M 5.16 % | 345.751 M -1.90 % | 352.456 M 7.07 % | 329.168 M 0.64 % | 327.078 M 5.29 % | 310.639 M -7.63 % | 336.297 M 4.94 % | 320.462 M -0.63 % | 322.509 M -2.81 % | 331.848 M 12.09 % | 296.066 M 2.67 % | 288.373 M -0.49 % | 289.786 M -10.20 % | 322.684 M 8.18 % | 298.285 M -5.37 % | 315.220 M -2.88 % | 324.569 M 0.04 % | 324.448 M 7.69 % | 301.287 M 0.37 % | 300.188 M -0.57 % | 301.911 M -0.92 % | 304.705 M 1.58 % | 299.973 M 0.70 % | 297.897 M 5.34 % | 282.784 M -0.97 % | 285.553 M -3.46 % | 295.787 M -8.21 % | 322.260 M -1.87 % | 328.405 M 5.18 % | 312.238 M -8.27 % | 340.401 M -5.60 % | 360.580 M -0.60 % | 362.762 M 6.69 % | 340.015 M 0.77 % | 337.426 M 9.34 % | 308.591 M 6.37 % | 290.105 M 14.24 % | 253.947 M 2.53 % | 247.691 M 0.88 % | 245.528 M -5.07 % | 258.645 M -3.93 % | 269.224 M -11.18 % | 303.111 M 23.27 % | 245.901 M -0.75 % | 247.758 M -17.13 % | 298.956 M 12.74 % | 265.168 M 9.88 % | 241.318 M -4.14 % | 251.731 M -6.14 % | 268.187 M 3.04 % | 260.275 M -5.07 % | 274.174 M -12.20 % | 312.257 M 10.50 % | 282.577 M 3.41 % | 273.265 M 7.58 % | 254.021 M -10.33 % | 283.275 M 11.60 % | 253.837 M -6.32 % | 270.966 M 8.14 % | 250.559 M 3.29 % | 242.580 M 0.69 % | 240.908 M 1.02 % | 238.478 M 8.47 % | 219.859 M 0.83 % | 218.060 M 4.47 % | 208.729 M 0.48 % | 207.738 M 7.39 % | 193.449 M -16.75 % | 232.368 M 5.62 % | 220.007 M 3.79 % | 211.965 M -2.31 % | 216.980 M | 0.000 -100.00 % | 221.352 M 2.59 % | 215.768 M 10.88 % | 194.596 M 1.11 % | 192.468 M 15.62 % | 166.459 M | 0.000 -100.00 % | 139.760 M 7.38 % | 130.159 M 26.77 % | 102.677 M 6.64 % | 96.286 M -12.01 % | 109.431 M 4.96 % | 104.256 M -10.92 % | 117.033 M 9.98 % | 106.414 M 5.28 % | 101.076 M -6.18 % | 107.737 M 5.30 % | 102.316 M -4.51 % | 107.154 M 6.02 % | 101.072 M -12.22 % | 115.139 M 0.59 % | 114.460 M 23.87 % | 92.407 M 12.65 % | 82.032 M 10.03 % | 74.552 M -6.11 % | 79.406 M 29.74 % | 61.205 M 19.31 % | 51.297 M -2.72 % | 52.731 M 14.37 % | 46.104 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 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 349.958 M 0.06 % | 349.732 M 0.06 % | 349.507 M 0.06 % | 349.285 M | 0.000 | 0.000 -100.00 % | 30.000 M -70.00 % | 100.000 M -33.33 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M | 0.000 -100.00 % | 299.879 M -13.03 % | 344.826 M 305.68 % | 85.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.667 M -14.26 % | 342.499 M 1.42 % | 337.711 M -22.07 % | 433.333 M 31.69 % | 329.058 M 1.30 % | 324.826 M -36.78 % | 513.837 M -7.94 % | 558.179 M 23.34 % | 452.571 M 1.24 % | 447.011 M 46.55 % | 305.029 M 1.24 % | 301.292 M 1.22 % | 297.653 M 1.22 % | 294.061 M 97.98 % | 148.530 M -65.77 % | 433.857 M 199.21 % | 144.999 M 1.22 % | 143.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.385 M 0.00 % | 230.385 M 0.00 % | 230.385 M 0.00 % | 230.385 M | 0.000 | 0.000 -100.00 % | 28.000 M -36.36 % | 44.000 M 10.00 % | 40.000 M 11.11 % | 36.000 M 12.50 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K -51.56 % | 801.000 K -14.15 % | 933.000 K -35.70 % | 1.451 M -9.82 % | 1.609 M -4.51 % | 1.685 M 36.77 % | 1.232 M -4.72 % | 1.293 M -7.44 % | 1.397 M -14.61 % | 1.636 M -9.46 % | 1.807 M -5.59 % | 1.914 M -13.47 % | 2.212 M -16.56 % | 2.651 M -23.09 % | 3.447 M -6.71 % | 3.695 M -5.84 % | 3.924 M 62.82 % | 2.410 M 49.23 % | 1.615 M 31.30 % | 1.230 M -5.38 % | 1.300 M 17.65 % | 1.105 M 37.78 % | 802.000 K 15.40 % | 695.000 K -13.13 % | 800.000 K -10.01 % | 889.000 K -37.44 % | 1.421 M -93.07 % | 20.506 M 521.39 % | 3.300 M -3.57 % | 3.422 M 13.12 % | 3.025 M 113.03 % | 1.420 M -5.14 % | 1.497 M -94.02 % | 25.034 M -2.80 % | 25.754 M -1.61 % | 26.176 M -0.89 % | 26.412 M 783.05 % | 2.991 M 7.13 % | 2.792 M -89.86 % | 27.540 M 588.50 % | 4.000 M -13.04 % | 4.600 M -6.12 % | 4.900 M -28.99 % | 6.900 M 23.21 % | 5.600 M -3.45 % | 5.800 M -46.30 % | 10.800 M 5.88 % | 10.200 M 56.92 % | 6.500 M 0.00 % | 6.500 M -2.99 % | 6.700 M 3.08 % | 6.500 M 0.00 % | 6.500 M 25.00 % | 5.200 M 0.00 % | 5.200 M 1.96 % | 5.100 M 2.00 % | 5.000 M 11.11 % | 4.500 M 95.65 % | 2.300 M 64.29 % | 1.400 M 40.00 % | 1.000 M |
Total current liabilities | 1.497 B 15.05 % | 1.301 B -5.06 % | 1.370 B -18.20 % | 1.675 B 9.21 % | 1.534 B 4.64 % | 1.466 B -7.87 % | 1.591 B 25.84 % | 1.264 B 5.67 % | 1.196 B 1.26 % | 1.181 B -12.34 % | 1.348 B 7.22 % | 1.257 B 20.58 % | 1.042 B 8.50 % | 960.826 M -1.07 % | 971.225 M 7.06 % | 907.196 M -2.11 % | 926.716 M 16.96 % | 792.341 M -0.56 % | 796.808 M -28.72 % | 1.118 B -2.95 % | 1.152 B 13.77 % | 1.012 B 50.57 % | 672.391 M 8.63 % | 618.982 M 1.44 % | 610.183 M -3.37 % | 631.439 M -10.94 % | 708.982 M 30.97 % | 541.321 M -37.79 % | 870.115 M 0.45 % | 866.249 M 34.85 % | 642.398 M 23.51 % | 520.134 M -4.51 % | 544.725 M -5.40 % | 575.826 M -1.66 % | 585.562 M 10.21 % | 531.321 M -5.87 % | 564.471 M -0.60 % | 567.900 M 5.89 % | 536.307 M 5.23 % | 509.647 M -3.36 % | 527.363 M -57.00 % | 1.226 B -11.96 % | 1.393 B 7.49 % | 1.296 B -7.95 % | 1.408 B 18.06 % | 1.193 B 3.87 % | 1.148 B -11.52 % | 1.298 B -4.71 % | 1.362 B 12.50 % | 1.211 B -0.55 % | 1.217 B 13.27 % | 1.075 B 7.16 % | 1.003 B -0.85 % | 1.011 B -0.39 % | 1.015 B 56.32 % | 649.532 M -45.16 % | 1.184 B 75.82 % | 673.662 M -3.42 % | 697.548 M 51.30 % | 461.027 M 3.99 % | 443.325 M 10.35 % | 401.729 M 0.96 % | 397.898 M -1.82 % | 405.256 M -8.12 % | 441.055 M -2.34 % | 451.612 M -19.96 % | 564.210 M 11.73 % | 504.963 M -30.36 % | 725.124 M -3.35 % | 750.247 M -4.49 % | 785.487 M 10.10 % | 713.440 M 52.29 % | 468.471 M 1.93 % | 459.589 M -16.14 % | 548.065 M 5.85 % | 517.768 M -15.01 % | 609.235 M 9.61 % | 555.799 M -8.26 % | 605.851 M 23.54 % | 490.413 M -9.39 % | 541.228 M 11.48 % | 485.511 M -11.56 % | 548.958 M 10.82 % | 495.379 M -1.73 % | 504.096 M 2.35 % | 492.506 M 2.19 % | 481.928 M -9.51 % | 532.565 M 9.35 % | 487.013 M 8.83 % | 447.482 M -12.58 % | 511.890 M 16.06 % | 441.052 M -10.94 % | 495.213 M 19.33 % | 415.005 M -12.15 % | 472.391 M -1.60 % | 480.061 M 0.28 % | 478.701 M 8.68 % | 440.480 M -10.39 % | 491.574 M 9.90 % | 447.303 M -1.24 % | 452.903 M 14.38 % | 395.960 M -6.07 % | 421.558 M 12.68 % | 374.115 M 3.43 % | 361.698 M 33.93 % | 270.060 M -17.64 % | 327.912 M -41.53 % | 560.837 M 113.95 % | 262.135 M 5.91 % | 247.500 M -7.92 % | 268.795 M 12.53 % | 238.856 M -0.92 % | 241.071 M 5.58 % | 228.337 M -1.40 % | 231.578 M 12.18 % | 206.428 M -6.05 % | 219.723 M 3.90 % | 211.481 M 5.52 % | 200.427 M 3.74 % | 193.193 M 7.42 % | 179.854 M 3.02 % | 174.586 M 6.17 % | 164.442 M 38.22 % | 118.969 M -6.31 % | 126.986 M -12.63 % | 145.343 M 28.06 % | 113.500 M 14.99 % | 98.700 M 2.17 % | 96.600 M 0.63 % | 96.000 M 0.63 % | 95.400 M 5.41 % | 90.500 M -11.88 % | 102.700 M 3.01 % | 99.700 M -19.01 % | 123.100 M 160.25 % | 47.300 M -1.05 % | 47.800 M 5.52 % | 45.300 M -22.03 % | 58.100 M 29.98 % | 44.700 M 9.29 % | 40.900 M 14.25 % | 35.800 M -12.04 % | 40.700 M 36.58 % | 29.800 M 50.51 % | 19.800 M 224.59 % | 6.100 M 69.44 % | 3.600 M |
Total liabilities | 4.502 B 6.25 % | 4.237 B -1.48 % | 4.301 B -6.58 % | 4.604 B 55.28 % | 2.965 B 37.61 % | 2.155 B -4.89 % | 2.265 B -2.26 % | 2.317 B 3.15 % | 2.247 B 0.71 % | 2.231 B -6.74 % | 2.392 B 5.84 % | 2.260 B 30.18 % | 1.736 B 6.19 % | 1.635 B -0.65 % | 1.646 B 3.98 % | 1.583 B -1.44 % | 1.606 B 10.25 % | 1.457 B -0.09 % | 1.458 B -16.43 % | 1.744 B 0.09 % | 1.743 B 8.25 % | 1.610 B 28.35 % | 1.254 B 6.13 % | 1.182 B 0.01 % | 1.182 B 0.11 % | 1.180 B 0.02 % | 1.180 B 16.19 % | 1.016 B -24.19 % | 1.340 B -0.33 % | 1.344 B -5.96 % | 1.430 B 10.43 % | 1.294 B -1.63 % | 1.316 B -2.57 % | 1.351 B -0.33 % | 1.355 B 6.93 % | 1.267 B -2.70 % | 1.302 B -0.19 % | 1.305 B 33.86 % | 974.900 M 2.99 % | 946.578 M -3.75 % | 983.438 M -42.13 % | 1.699 B -9.41 % | 1.876 B 32.00 % | 1.421 B -6.83 % | 1.525 B 16.44 % | 1.310 B 2.95 % | 1.272 B -12.91 % | 1.461 B -4.05 % | 1.523 B 16.82 % | 1.304 B -4.97 % | 1.372 B -2.02 % | 1.400 B 5.49 % | 1.327 B -0.51 % | 1.334 B -1.19 % | 1.350 B -9.03 % | 1.484 B -3.84 % | 1.543 B 1.67 % | 1.518 B 4.30 % | 1.455 B 3.23 % | 1.410 B -7.98 % | 1.532 B 18.24 % | 1.296 B -0.48 % | 1.302 B -1.20 % | 1.318 B -3.53 % | 1.366 B -0.09 % | 1.367 B -13.27 % | 1.577 B 2.13 % | 1.544 B -9.06 % | 1.698 B -2.64 % | 1.744 B -2.65 % | 1.791 B 0.26 % | 1.786 B 4.37 % | 1.712 B 0.63 % | 1.701 B -2.45 % | 1.744 B 24.68 % | 1.398 B -8.07 % | 1.521 B 1.80 % | 1.494 B -4.01 % | 1.557 B 24.76 % | 1.248 B -3.43 % | 1.292 B 4.78 % | 1.233 B -4.41 % | 1.290 B 5.22 % | 1.226 B -0.23 % | 1.229 B 0.29 % | 1.225 B -1.64 % | 1.246 B 2.12 % | 1.220 B 50.98 % | 807.895 M 17.33 % | 688.579 M -11.60 % | 778.956 M 10.45 % | 705.268 M 4.28 % | 676.328 M 18.75 % | 569.552 M -6.43 % | 608.683 M 11.79 % | 544.477 M 0.65 % | 540.952 M 7.74 % | 502.069 M -9.74 % | 556.244 M 11.57 % | 498.573 M 2.11 % | 488.276 M 12.67 % | 433.364 M -8.47 % | 473.469 M -7.80 % | 513.531 M 13.06 % | 454.220 M 1.04 % | 449.546 M -17.98 % | 548.102 M -7.49 % | 592.468 M 99.68 % | 296.712 M 6.07 % | 279.736 M -5.70 % | 296.632 M 10.15 % | 269.287 M 0.03 % | 269.214 M 6.27 % | 253.329 M -7.63 % | 274.248 M 12.69 % | 243.362 M -6.37 % | 259.924 M 10.03 % | 236.233 M 3.71 % | 227.787 M 4.92 % | 217.101 M 7.98 % | 201.063 M 2.51 % | 196.140 M 6.03 % | 184.985 M 36.01 % | 136.004 M -27.71 % | 188.127 M 16.26 % | 161.819 M 21.49 % | 133.200 M 2.15 % | 130.400 M 0.69 % | 129.500 M 3.85 % | 124.700 M 3.23 % | 120.800 M -0.49 % | 121.400 M -11.06 % | 136.500 M 5.57 % | 129.300 M -14.03 % | 150.400 M 153.63 % | 59.300 M -6.47 % | 63.400 M 2.92 % | 61.600 M -18.30 % | 75.400 M 25.67 % | 60.000 M 8.11 % | 55.500 M 11.00 % | 50.000 M -9.42 % | 55.200 M 34.31 % | 41.100 M 75.64 % | 23.400 M 160.00 % | 9.000 M -35.25 % | 13.900 M |
Other non current assets | 605.051 M 8.25 % | 558.941 M 103.65 % | 274.465 M -52.08 % | 572.707 M -5.37 % | 605.183 M 7.52 % | 562.855 M 126.73 % | 248.254 M -50.77 % | 504.272 M 6.85 % | 471.948 M -8.54 % | 516.006 M 177.57 % | 185.901 M -59.90 % | 463.645 M 4.47 % | 443.786 M 5.78 % | 419.540 M 131.02 % | 181.601 M -57.56 % | 427.936 M -2.61 % | 439.398 M 0.42 % | 437.571 M 156.60 % | 170.526 M -55.62 % | 384.256 M 9.57 % | 350.694 M 0.07 % | 350.456 M 227.92 % | 106.874 M 14.02 % | 93.733 M -2.83 % | 96.464 M 1.03 % | 95.476 M -7.82 % | 103.575 M -56.29 % | 236.935 M 2.17 % | 231.913 M -1.89 % | 236.378 M 171.55 % | 87.047 M -74.28 % | 338.413 M 2.46 % | 330.301 M 0.62 % | 328.255 M 381.72 % | 68.142 M -78.29 % | 313.936 M -1.33 % | 318.181 M -0.53 % | 319.878 M 444.23 % | 58.776 M -70.10 % | 196.551 M -2.42 % | 201.418 M -1.73 % | 204.973 M 355.42 % | 45.007 M -75.92 % | 186.915 M 5.95 % | 176.413 M -7.92 % | 191.582 M 502.88 % | 31.778 M -87.83 % | 261.185 M 0.83 % | 259.041 M 21.39 % | 213.397 M 474.13 % | 37.169 M -42.82 % | 65.003 M -2.76 % | 66.846 M 0.56 % | 66.472 M 23.74 % | 53.718 M -80.11 % | 270.080 M 202.46 % | 89.294 M -69.05 % | 288.479 M 35.14 % | 213.473 M -14.19 % | 248.777 M -12.70 % | 284.957 M 41.96 % | 200.730 M 80.85 % | 110.994 M -46.18 % | 206.220 M -5.96 % | 219.300 M -11.64 % | 248.188 M -0.68 % | 249.892 M -52.58 % | 527.030 M 64.40 % | 320.585 M -40.74 % | 540.994 M 52.52 % | 354.702 M -38.56 % | 577.350 M 4.54 % | 552.254 M 5.24 % | 524.750 M 32.54 % | 395.925 M 2.28 % | 387.113 M 3.20 % | 375.107 M -1.91 % | 382.421 M 0.30 % | 381.292 M 26.84 % | 300.602 M -0.54 % | 302.239 M -9.10 % | 332.498 M -1.87 % | 338.837 M 5.48 % | 321.245 M 2.50 % | 313.413 M -13.28 % | 361.409 M -12.17 % | 411.509 M 13.83 % | 361.503 M 8.54 % | 333.051 M -1.13 % | 336.845 M -4.55 % | 352.905 M 13.24 % | 311.636 M 8.31 % | 287.714 M 1.59 % | 283.205 M 7.16 % | 264.278 M 3.32 % | 255.781 M 25.20 % | 204.294 M -6.50 % | 218.504 M -2.92 % | 225.076 M -2.13 % | 229.966 M 11.25 % | 206.719 M -9.32 % | 227.954 M -7.78 % | 247.184 M -10.55 % | 276.350 M -9.41 % | 305.055 M 8.11 % | 282.178 M 10.48 % | 255.400 M -7.01 % | 274.643 M 8.53 % | 253.058 M 18.42 % | 213.692 M 3.08 % | 207.300 M 68.39 % | 123.105 M 39.95 % | 87.963 M 22.10 % | 72.041 M 31.70 % | 54.700 M 30.05 % | 42.060 M 3.26 % | 40.734 M 12.37 % | 36.251 M 4.35 % | 34.741 M -7.73 % | 37.650 M -5.69 % | 39.920 M 6.92 % | 37.338 M 2.32 % | 36.492 M -6.63 % | 39.085 M -6.30 % | 41.711 M -1.56 % | 42.371 M -8.88 % | 46.500 M -1.48 % | 47.200 M -6.90 % | 50.700 M 8.80 % | 46.600 M 0.43 % | 46.400 M 0.87 % | 46.000 M -8.55 % | 50.300 M 9.83 % | 45.800 M 9.31 % | 41.900 M 56.93 % | 26.700 M 4.30 % | 25.600 M 21.33 % | 21.100 M 8.76 % | 19.400 M 6.59 % | 18.200 M -4.71 % | 19.100 M 7.91 % | 17.700 M -35.87 % | 27.600 M 79.22 % | 15.400 M 116.90 % | 7.100 M 86.84 % | 3.800 M 192.31 % | 1.300 M |
Long term investments | 0.000 | 0.000 -100.00 % | 124.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.321 M | 0.000 -100.00 % | 28.268 M | 0.000 -100.00 % | 119.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.212 M -2.72 % | 142.071 M -2.84 % | 146.221 M -2.76 % | 150.369 M 26.64 % | 118.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 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 % | 27.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.297 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 |
Intangible assets | 618.952 M 5.94 % | 584.228 M -1.77 % | 594.734 M -10.21 % | 662.343 M -0.26 % | 664.038 M 98.43 % | 334.644 M -0.65 % | 336.843 M -3.10 % | 347.617 M 2.02 % | 340.742 M -0.29 % | 341.738 M -3.63 % | 354.617 M 0.20 % | 353.912 M 64.01 % | 215.781 M -1.52 % | 219.110 M -6.07 % | 233.265 M -5.80 % | 247.628 M -6.48 % | 264.789 M 0.04 % | 264.671 M 25.68 % | 210.590 M -7.54 % | 227.753 M -6.10 % | 242.543 M -6.22 % | 258.617 M 50.03 % | 172.375 M -6.84 % | 185.037 M -6.47 % | 197.840 M -6.81 % | 212.298 M -5.84 % | 225.457 M -5.42 % | 238.385 M -5.17 % | 251.385 M -5.11 % | 264.927 M -4.99 % | 278.835 M 28.98 % | 216.177 M -5.92 % | 229.783 M -6.00 % | 244.445 M -5.55 % | 258.814 M -5.33 % | 273.381 M -5.04 % | 287.888 M 1.43 % | 283.825 M -4.27 % | 296.482 M -5.10 % | 312.405 M -4.85 % | 328.338 M -4.68 % | 344.450 M -4.57 % | 360.932 M -4.72 % | 378.827 M -4.20 % | 395.430 M 24.94 % | 316.498 M 1.54 % | 311.693 M -3.74 % | 323.807 M -4.12 % | 337.705 M 89.84 % | 177.891 M -3.81 % | 184.938 M -4.06 % | 192.768 M 20.63 % | 159.807 M -4.04 % | 166.528 M -3.87 % | 173.234 M -3.78 % | 180.045 M 0.83 % | 178.566 M 3.61 % | 172.345 M -44.73 % | 311.808 M 67.76 % | 185.866 M -3.41 % | 192.422 M 624.32 % | 26.566 M -7.89 % | 28.841 M -13.75 % | 33.438 M -11.08 % | 37.604 M -11.06 % | 42.282 M -13.85 % | 49.082 M -51.60 % | 101.409 M -66.72 % | 304.694 M 145.33 % | 124.196 M -6.55 % | 132.906 M -4.70 % | 139.457 M 41.95 % | 98.242 M -3.22 % | 101.507 M -9.96 % | 112.738 M -11.14 % | 126.872 M -8.94 % | 139.334 M -1.62 % | 141.628 M -89.79 % | 1.387 B -1.65 % | 1.410 B -2.08 % | 1.440 B 21.31 % | 1.187 B -0.31 % | 1.191 B -1.41 % | 1.208 B -1.74 % | 1.229 B 7.71 % | 1.141 B -1.65 % | 1.160 B 3.04 % | 1.126 B 6.43 % | 1.058 B 14.89 % | 921.019 M 4.27 % | 883.339 M 1.06 % | 874.083 M 24.01 % | 704.840 M 64.81 % | 427.671 M 3.39 % | 413.641 M 23.85 % | 333.972 M -6.06 % | 355.508 M -11.42 % | 401.325 M 22.91 % | 326.518 M -6.48 % | 349.158 M -4.86 % | 366.984 M -6.99 % | 394.554 M -1.89 % | 402.154 M 6.54 % | 377.467 M 35.61 % | 278.350 M -3.95 % | 289.796 M 2.59 % | 282.489 M 209.90 % | 91.154 M 188.96 % | 31.546 M 16.60 % | 27.054 M 167.41 % | 10.117 M 33.61 % | 7.572 M -7.73 % | 8.206 M -17.99 % | 10.006 M -2.54 % | 10.267 M 9.05 % | 9.415 M -15.71 % | 11.170 M -0.45 % | 11.221 M 35.72 % | 8.268 M -13.44 % | 9.552 M -17.75 % | 11.614 M -8.61 % | 12.708 M 20.38 % | 10.557 M -3.67 % | 10.959 M 7.56 % | 10.189 M -6.82 % | 10.935 M -14.57 % | 12.800 M 21.90 % | 10.500 M 52.17 % | 6.900 M -2.82 % | 7.100 M -2.74 % | 7.300 M 23.73 % | 5.900 M -9.23 % | 6.500 M 3.17 % | 6.300 M -8.70 % | 6.900 M -13.75 % | 8.000 M -5.88 % | 8.500 M -2.30 % | 8.700 M -1.14 % | 8.800 M 1.15 % | 8.700 M -12.12 % | 9.900 M 0.00 % | 9.900 M | 0.000 -100.00 % | 11.200 M | 0.000 | 0.000 | 0.000 |
GoodWill | 2.600 B 7.44 % | 2.420 B 1.73 % | 2.379 B -4.60 % | 2.493 B 3.13 % | 2.418 B 53.50 % | 1.575 B 2.56 % | 1.536 B 2.36 % | 1.500 B 5.02 % | 1.429 B 3.71 % | 1.378 B 0.24 % | 1.374 B 1.91 % | 1.348 B 45.87 % | 924.460 M 0.08 % | 923.719 M -0.50 % | 928.358 M 0.26 % | 925.949 M -0.38 % | 929.525 M 1.85 % | 912.603 M 16.69 % | 782.087 M 0.16 % | 780.842 M 0.25 % | 778.857 M -0.02 % | 778.992 M 17.70 % | 661.856 M 0.03 % | 661.678 M -0.16 % | 662.713 M -0.02 % | 662.871 M 0.09 % | 662.272 M 0.14 % | 661.341 M -0.30 % | 663.320 M -0.34 % | 665.615 M -0.06 % | 666.009 M 15.85 % | 574.912 M -0.02 % | 575.025 M 0.08 % | 574.545 M 0.31 % | 572.764 M -0.20 % | 573.890 M 0.03 % | 573.714 M 3.95 % | 551.897 M 0.02 % | 551.772 M -0.12 % | 552.411 M -0.26 % | 553.831 M -0.02 % | 553.942 M 0.03 % | 553.767 M -0.63 % | 557.252 M -0.48 % | 559.957 M 16.90 % | 478.990 M 4.83 % | 456.905 M 0.14 % | 456.267 M -0.28 % | 457.556 M 96.71 % | 232.608 M -0.28 % | 233.266 M 0.00 % | 233.275 M 21.35 % | 192.238 M -0.11 % | 192.445 M 0.17 % | 192.125 M -0.01 % | 192.153 M 10.59 % | 173.752 M 9.22 % | 159.081 M 0.12 % | 158.893 M 0.00 % | 158.893 M -5.06 % | 167.367 M 2 886.03 % | 5.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 B 0.07 % | 1.314 B -0.10 % | 1.316 B 0.41 % | 1.310 B -0.07 % | 1.311 B 3.87 % | 1.262 B 0.03 % | 1.262 B -0.45 % | 1.268 B -0.07 % | 1.268 B -0.06 % | 1.269 B 1.50 % | 1.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.219 B 7.15 % | 3.004 B 1.03 % | 2.973 B -5.78 % | 3.156 B 2.40 % | 3.082 B 61.37 % | 1.910 B 1.98 % | 1.873 B 1.33 % | 1.848 B 4.44 % | 1.770 B 2.92 % | 1.719 B -0.55 % | 1.729 B 1.56 % | 1.702 B 49.30 % | 1.140 B -0.23 % | 1.143 B -1.62 % | 1.162 B -1.02 % | 1.174 B -1.74 % | 1.194 B 1.45 % | 1.177 B 18.60 % | 992.677 M -1.58 % | 1.009 B -1.25 % | 1.021 B -1.56 % | 1.038 B 24.38 % | 834.231 M -1.47 % | 846.715 M -1.61 % | 860.553 M -1.67 % | 875.169 M -1.41 % | 887.729 M -1.33 % | 899.726 M -1.64 % | 914.705 M -1.70 % | 930.542 M -1.51 % | 944.844 M 19.44 % | 791.089 M -1.70 % | 804.808 M -1.73 % | 818.990 M -1.51 % | 831.578 M -1.85 % | 847.271 M -1.66 % | 861.602 M 3.10 % | 835.722 M -1.48 % | 848.254 M -1.92 % | 864.816 M -1.97 % | 882.169 M -1.81 % | 898.392 M -1.78 % | 914.699 M -2.28 % | 936.079 M -2.02 % | 955.387 M 20.10 % | 795.488 M 3.50 % | 768.598 M -1.47 % | 780.074 M -1.91 % | 795.261 M 93.73 % | 410.499 M -1.84 % | 418.204 M -1.84 % | 426.043 M 21.02 % | 352.045 M -1.93 % | 358.973 M -1.75 % | 365.359 M -1.84 % | 372.198 M 5.64 % | 352.318 M 6.30 % | 331.426 M -29.59 % | 470.701 M 36.53 % | 344.759 M -4.18 % | 359.789 M 1 018.36 % | 32.171 M 11.55 % | 28.841 M -13.75 % | 33.438 M -11.08 % | 37.604 M -11.06 % | 42.282 M -13.85 % | 49.082 M -96.54 % | 1.417 B -12.50 % | 1.619 B 12.44 % | 1.440 B -0.23 % | 1.443 B -0.51 % | 1.451 B 6.62 % | 1.360 B -0.21 % | 1.363 B -1.23 % | 1.380 B -1.07 % | 1.395 B -0.94 % | 1.409 B 1.18 % | 1.392 B 0.38 % | 1.387 B -1.65 % | 1.410 B -2.08 % | 1.440 B 21.31 % | 1.187 B -0.31 % | 1.191 B -1.41 % | 1.208 B -1.74 % | 1.229 B 7.71 % | 1.141 B -1.65 % | 1.160 B 3.04 % | 1.126 B 6.43 % | 1.058 B 14.89 % | 921.019 M 4.27 % | 883.339 M 1.06 % | 874.083 M 24.01 % | 704.840 M 64.81 % | 427.671 M 3.39 % | 413.641 M 23.85 % | 333.972 M -6.06 % | 355.508 M -11.42 % | 401.325 M 22.91 % | 326.518 M -6.48 % | 349.158 M -4.86 % | 366.984 M -6.99 % | 394.554 M -1.89 % | 402.154 M 6.54 % | 377.467 M 35.61 % | 278.350 M -3.95 % | 289.796 M 2.59 % | 282.489 M 209.90 % | 91.154 M 188.96 % | 31.546 M 16.60 % | 27.054 M 167.41 % | 10.117 M 33.61 % | 7.572 M -7.73 % | 8.206 M -17.99 % | 10.006 M -2.54 % | 10.267 M 9.05 % | 9.415 M -15.71 % | 11.170 M -0.45 % | 11.221 M 35.72 % | 8.268 M -13.44 % | 9.552 M -17.75 % | 11.614 M -8.61 % | 12.708 M 20.38 % | 10.557 M -3.67 % | 10.959 M 7.56 % | 10.189 M -6.82 % | 10.935 M -14.57 % | 12.800 M 21.90 % | 10.500 M 52.17 % | 6.900 M -2.82 % | 7.100 M -2.74 % | 7.300 M 23.73 % | 5.900 M -9.23 % | 6.500 M 3.17 % | 6.300 M -8.70 % | 6.900 M -13.75 % | 8.000 M -5.88 % | 8.500 M -2.30 % | 8.700 M -1.14 % | 8.800 M 1.15 % | 8.700 M -12.12 % | 9.900 M 0.00 % | 9.900 M | 0.000 -100.00 % | 11.200 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 482.131 M 3.39 % | 466.322 M -22.84 % | 604.390 M 34.71 % | 448.652 M -0.17 % | 449.422 M 3.79 % | 433.016 M -21.84 % | 554.010 M 45.88 % | 379.776 M 2.59 % | 370.193 M -0.74 % | 372.956 M -31.17 % | 541.830 M 55.59 % | 348.238 M 9.94 % | 316.741 M 1.95 % | 310.690 M -28.75 % | 436.035 M 43.76 % | 303.313 M 0.44 % | 301.979 M -1.02 % | 305.089 M -31.36 % | 444.479 M 54.25 % | 288.163 M 1.92 % | 282.738 M 0.54 % | 281.207 M -25.25 % | 376.198 M 3.36 % | 363.971 M -0.76 % | 366.761 M 5.51 % | 347.615 M 37.60 % | 252.630 M 1.80 % | 248.165 M -1.60 % | 252.193 M 0.95 % | 249.810 M -0.61 % | 251.342 M 2.75 % | 244.620 M -1.81 % | 249.140 M 2.13 % | 243.949 M 2.24 % | 238.607 M -0.82 % | 240.590 M 1.98 % | 235.911 M 2.05 % | 231.180 M 1.13 % | 228.599 M 0.40 % | 227.689 M -0.94 % | 229.838 M 1.90 % | 225.556 M -1.98 % | 230.112 M -0.53 % | 231.337 M -3.33 % | 239.314 M -0.05 % | 239.425 M 0.30 % | 238.715 M -1.34 % | 241.965 M -0.54 % | 243.288 M 2.46 % | 237.455 M -2.86 % | 244.439 M -0.98 % | 246.856 M -2.01 % | 251.920 M -2.26 % | 257.743 M -1.82 % | 262.517 M 0.99 % | 259.940 M -2.92 % | 267.758 M -1.98 % | 273.161 M -4.19 % | 285.115 M -1.72 % | 290.103 M -50.84 % | 590.146 M 95.09 % | 302.499 M -2.89 % | 311.502 M -0.60 % | 313.398 M -4.60 % | 328.507 M -2.38 % | 336.533 M -4.38 % | 351.961 M -2.01 % | 359.196 M 0.05 % | 359.023 M 3.79 % | 345.918 M 1.90 % | 339.463 M 2.09 % | 332.519 M 0.28 % | 331.585 M 1.68 % | 326.096 M -8.03 % | 354.575 M 0.36 % | 353.290 M -1.46 % | 358.541 M 0.11 % | 358.141 M 0.34 % | 356.945 M 1.00 % | 353.402 M -0.04 % | 353.541 M -8.55 % | 386.583 M -0.97 % | 390.367 M -1.10 % | 394.723 M -0.96 % | 398.535 M -1.23 % | 403.478 M -0.09 % | 403.847 M 2.27 % | 394.889 M -6.36 % | 421.728 M -1.00 % | 425.983 M -1.96 % | 434.491 M -1.31 % | 440.245 M 0.38 % | 438.587 M 2.65 % | 427.249 M 2.41 % | 417.189 M 2.57 % | 406.725 M 6.51 % | 381.859 M 2.83 % | 371.348 M 0.67 % | 368.879 M 5.91 % | 348.288 M 3.12 % | 337.755 M -0.58 % | 339.723 M 2.82 % | 330.409 M 0.44 % | 328.948 M 6.23 % | 309.649 M 11.20 % | 278.453 M 6.01 % | 262.675 M 5.91 % | 248.019 M 7.64 % | 230.421 M 5.66 % | 218.070 M 10.46 % | 197.421 M 2.03 % | 193.486 M 2.55 % | 188.683 M 12.11 % | 168.303 M 4.59 % | 160.917 M 7.50 % | 149.685 M 7.60 % | 139.117 M 4.60 % | 133.004 M 7.17 % | 124.103 M 3.78 % | 119.587 M -1.89 % | 121.892 M -2.02 % | 124.407 M 1.92 % | 122.064 M 31.01 % | 93.172 M -0.27 % | 93.421 M -1.25 % | 94.601 M 53.82 % | 61.500 M -11.13 % | 69.200 M -5.21 % | 73.000 M 6.10 % | 68.800 M 1.78 % | 67.600 M 9.03 % | 62.000 M 6.71 % | 58.100 M 8.19 % | 53.700 M -3.42 % | 55.600 M 12.10 % | 49.600 M 0.00 % | 49.600 M 24.62 % | 39.800 M 1.27 % | 39.300 M 17.66 % | 33.400 M 17.19 % | 28.500 M 22.84 % | 23.200 M 3.57 % | 22.400 M 21.74 % | 18.400 M 49.59 % | 12.300 M 136.54 % | 5.200 M 0.00 % | 5.200 M |
Total non current assets | 5.286 B 5.40 % | 5.015 B 1.15 % | 4.958 B -2.15 % | 5.067 B 0.75 % | 5.029 B 32.62 % | 3.792 B 2.68 % | 3.693 B 2.39 % | 3.607 B 2.70 % | 3.512 B 1.12 % | 3.473 B 1.25 % | 3.430 B 4.02 % | 3.298 B 21.97 % | 2.704 B 1.63 % | 2.660 B -0.39 % | 2.671 B -0.01 % | 2.671 B 0.20 % | 2.665 B 0.61 % | 2.649 B 7.16 % | 2.472 B 2.85 % | 2.404 B 1.86 % | 2.360 B -0.37 % | 2.368 B 8.25 % | 2.188 B 35.70 % | 1.612 B -1.28 % | 1.633 B 0.29 % | 1.628 B 7.30 % | 1.518 B 9.59 % | 1.385 B -1.00 % | 1.399 B -1.26 % | 1.417 B -1.53 % | 1.439 B 4.70 % | 1.374 B -0.73 % | 1.384 B -0.50 % | 1.391 B -0.26 % | 1.395 B -0.49 % | 1.402 B -0.98 % | 1.416 B 2.08 % | 1.387 B 0.04 % | 1.386 B 7.54 % | 1.289 B -1.86 % | 1.313 B -1.17 % | 1.329 B -2.13 % | 1.358 B 0.26 % | 1.354 B -1.22 % | 1.371 B 11.79 % | 1.226 B 1.57 % | 1.208 B -5.90 % | 1.283 B -1.11 % | 1.298 B 50.65 % | 861.351 M -3.84 % | 895.768 M 21.39 % | 737.902 M 10.00 % | 670.811 M -1.81 % | 683.188 M -2.02 % | 697.286 M -22.71 % | 902.218 M 27.19 % | 709.370 M -20.57 % | 893.066 M 4.73 % | 852.710 M -3.50 % | 883.639 M -5.98 % | 939.819 M 75.54 % | 535.400 M -4.37 % | 559.840 M 1.23 % | 553.056 M -5.53 % | 585.411 M -6.63 % | 627.003 M -13.42 % | 724.166 M -68.55 % | 2.303 B 0.19 % | 2.299 B -1.21 % | 2.327 B -0.64 % | 2.342 B -0.80 % | 2.360 B 5.17 % | 2.244 B 1.36 % | 2.214 B 3.91 % | 2.131 B -0.23 % | 2.136 B -0.30 % | 2.142 B 0.45 % | 2.133 B 0.36 % | 2.125 B 2.96 % | 2.064 B -1.51 % | 2.096 B 9.95 % | 1.906 B -0.72 % | 1.920 B -0.20 % | 1.924 B -0.90 % | 1.941 B 1.84 % | 1.906 B -3.52 % | 1.976 B 4.95 % | 1.883 B 3.84 % | 1.813 B 7.66 % | 1.684 B 0.25 % | 1.680 B 3.30 % | 1.626 B 13.61 % | 1.431 B 25.75 % | 1.138 B 3.93 % | 1.095 B 9.90 % | 996.478 M 5.82 % | 941.661 M -5.00 % | 991.177 M 7.68 % | 920.473 M -0.75 % | 927.412 M 1.75 % | 911.458 M -5.28 % | 962.231 M -1.79 % | 979.747 M -0.31 % | 982.765 M 10.05 % | 893.054 M 5.01 % | 850.427 M 2.93 % | 826.248 M 34.61 % | 613.816 M 19.18 % | 515.025 M 12.25 % | 458.816 M 10.61 % | 414.791 M 27.96 % | 324.163 M 13.80 % | 284.852 M 13.78 % | 250.350 M 10.84 % | 225.866 M 12.28 % | 201.160 M 5.31 % | 191.021 M 5.84 % | 180.476 M 8.00 % | 167.112 M 0.19 % | 166.789 M -3.83 % | 173.426 M -0.59 % | 174.453 M 3.16 % | 169.113 M 18.08 % | 143.216 M -1.45 % | 145.321 M -1.75 % | 147.907 M 22.44 % | 120.800 M -4.81 % | 126.900 M -2.83 % | 130.600 M 6.61 % | 122.500 M 0.99 % | 121.300 M 6.50 % | 113.900 M -0.87 % | 114.900 M 8.60 % | 105.800 M 1.34 % | 104.400 M 23.84 % | 84.300 M 0.72 % | 83.700 M 20.26 % | 69.600 M 3.11 % | 67.500 M 11.94 % | 60.300 M 4.87 % | 57.500 M 13.19 % | 50.800 M 1.60 % | 50.000 M 11.11 % | 45.000 M 131.96 % | 19.400 M 115.56 % | 9.000 M 38.46 % | 6.500 M |
Other current assets | 503.453 M 21.63 % | 413.905 M 41.14 % | 293.253 M -36.19 % | 459.560 M 14.58 % | 401.074 M 17.32 % | 341.865 M 129.03 % | 149.267 M -42.13 % | 257.930 M 50.80 % | 171.041 M 15.09 % | 148.611 M -27.59 % | 205.237 M 104.16 % | 100.526 M -5.78 % | 106.693 M -2.19 % | 109.077 M -34.57 % | 166.701 M 80.03 % | 92.594 M -24.96 % | 123.385 M -8.27 % | 134.512 M 6.75 % | 126.003 M 72.96 % | 72.849 M -12.94 % | 83.675 M -9.61 % | 92.569 M -10.81 % | 103.785 M 95.55 % | 53.074 M -9.92 % | 58.918 M -23.29 % | 76.802 M -17.02 % | 92.550 M 38.18 % | 66.979 M 19.52 % | 56.042 M -9.02 % | 61.597 M -9.77 % | 68.266 M 61.10 % | 42.374 M 8.17 % | 39.175 M -4.67 % | 41.092 M 10.76 % | 37.099 M -13.63 % | 42.953 M 8.78 % | 39.485 M -4.53 % | 41.360 M 31.55 % | 31.441 M -77.47 % | 139.534 M 7.90 % | 129.320 M -77.11 % | 564.894 M -13.13 % | 650.243 M 10.69 % | 587.427 M -1.96 % | 599.158 M 18.40 % | 506.031 M 17.63 % | 430.199 M 4.93 % | 409.968 M -10.04 % | 455.729 M 3.93 % | 438.499 M 1.93 % | 430.190 M 23.67 % | 347.859 M 23.72 % | 281.175 M 306.45 % | 69.178 M -75.23 % | 279.329 M 366.25 % | 59.910 M -80.17 % | 302.051 M 259.93 % | 83.920 M 54.96 % | 54.155 M -32.23 % | 79.910 M 11.84 % | 71.448 M 26.20 % | 56.617 M 3.59 % | 54.655 M -15.52 % | 64.694 M 13.84 % | 56.831 M 2.84 % | 55.263 M 0.91 % | 54.765 M -34.89 % | 84.112 M -15.17 % | 99.153 M 1.24 % | 97.940 M 3.93 % | 94.236 M -15.52 % | 111.554 M 23.44 % | 90.369 M -1.83 % | 92.049 M 18.08 % | 77.957 M -7.42 % | 84.209 M 0.14 % | 84.091 M 7.36 % | 78.326 M 10.73 % | 70.736 M -27.62 % | 97.735 M 18.76 % | 82.293 M 2.99 % | 79.900 M 10.49 % | 72.312 M 6.77 % | 67.725 M -4.92 % | 71.227 M 10.68 % | 64.356 M 10.55 % | 58.212 M -4.06 % | 60.674 M 31.61 % | 46.103 M 11.47 % | 41.360 M 4.85 % | 39.448 M -56.57 % | 90.826 M -12.48 % | 103.777 M 5.77 % | 98.119 M 17.40 % | 83.575 M 38.34 % | 60.413 M -52.10 % | 126.133 M 10.76 % | 113.875 M 3.28 % | 110.262 M 26.72 % | 87.012 M -26.12 % | 117.774 M 22.47 % | 96.163 M 3.13 % | 93.248 M -23.67 % | 122.159 M 4.05 % | 117.408 M 18.71 % | 98.902 M -30.40 % | 142.100 M 64.12 % | 86.582 M 8.43 % | 79.854 M 5.47 % | 75.715 M -61.59 % | 197.100 M 163.27 % | 74.866 M 27.53 % | 58.705 M 16.16 % | 50.538 M 0.87 % | 50.100 M 94.48 % | 25.761 M 18.46 % | 21.747 M 22.88 % | 17.698 M 30.36 % | 13.576 M -9.39 % | 14.983 M 0.79 % | 14.866 M 19.01 % | 12.491 M 10.61 % | 11.293 M -21.86 % | 14.452 M -4.83 % | 15.185 M -4.29 % | 15.865 M -67.95 % | 49.500 M -30.96 % | 71.700 M 24.26 % | 57.700 M 66.28 % | 34.700 M 39.36 % | 24.900 M -22.91 % | 32.300 M -32.99 % | 48.200 M 77.86 % | 27.100 M -17.13 % | 32.700 M -36.26 % | 51.300 M -22.39 % | 66.100 M 21.06 % | 54.600 M 42.93 % | 38.200 M -12.18 % | 43.500 M -13.00 % | 50.000 M 35.87 % | 36.800 M 35.79 % | 27.100 M -9.67 % | 30.000 M 1 566.67 % | 1.800 M 350.00 % | 400.000 K 100.00 % | 200.000 K |
Short term investments | 0.000 | 0.000 -100.00 % | 140.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 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 % | 3.887 M -28.63 % | 5.446 M -6.78 % | 5.842 M 6.88 % | 5.466 M 22.69 % | 4.455 M 7.74 % | 4.135 M 28.06 % | 3.229 M -7.19 % | 3.479 M 13.80 % | 3.057 M -64.05 % | 8.503 M -75.53 % | 34.745 M -63.93 % | 96.317 M 1.92 % | 94.498 M -0.64 % | 95.104 M -1.51 % | 96.560 M 4.23 % | 92.640 M 2.43 % | 90.445 M -4.76 % | 94.970 M -3.00 % | 97.910 M 0.93 % | 97.006 M 0.23 % | 96.788 M 0.80 % | 96.019 M -5.17 % | 101.251 M 0.26 % | 100.992 M 0.29 % | 100.704 M 5.10 % | 95.819 M 86.77 % | 51.304 M 1 460.82 % | 3.287 M 8.23 % | 3.037 M 2.64 % | 2.959 M -9.09 % | 3.255 M -70.18 % | 10.917 M -14.14 % | 12.715 M 381.45 % | 2.641 M -7.66 % | 2.860 M -10.29 % | 3.188 M 45.97 % | 2.184 M -54.08 % | 4.756 M -13.23 % | 5.481 M 50.83 % | 3.634 M -5.36 % | 3.840 M -36.72 % | 6.068 M -88.50 % | 52.751 M 372.81 % | 11.157 M -26.56 % | 15.193 M -2.94 % | 15.654 M -22.68 % | 20.245 M -10.03 % | 22.502 M -6.59 % | 24.089 M -2.19 % | 24.628 M -20.33 % | 30.913 M -3.56 % | 32.054 M -3.67 % | 33.276 M 8.82 % | 30.579 M 33.24 % | 22.951 M -13.42 % | 26.507 M -81.65 % | 144.491 M 399.23 % | 28.943 M 31.62 % | 21.989 M -19.26 % | 27.233 M -19.66 % | 33.898 M 12.45 % | 30.146 M -11.87 % | 34.205 M 56.52 % | 21.853 M -10.02 % | 24.286 M 15.80 % | 20.972 M -47.40 % | 39.869 M -13.40 % | 46.040 M -32.77 % | 68.483 M 241.92 % | 20.029 M 81.65 % | 11.026 M 0.90 % | 10.928 M -78.88 % | 51.749 M 794.07 % | 5.788 M -7.81 % | 6.278 M -13.65 % | 7.270 M -1.18 % | 7.357 M 3.55 % | 7.105 M -78.49 % | 33.028 M 151.53 % | 13.131 M -50.79 % | 26.686 M -30.20 % | 38.231 M -69.62 % | 125.826 M 11.10 % | 113.258 M 16.54 % | 97.180 M 97.91 % | 49.103 M 10.18 % | 44.567 M 241.69 % | 13.043 M 1 185.02 % | 1.015 M -49.83 % | 2.023 M -80.61 % | 10.433 M 7.31 % | 9.722 M -17.43 % | 11.774 M -24.71 % | 15.638 M 16.12 % | 13.467 M 1.45 % | 13.275 M -39.29 % | 21.865 M 13.50 % | 19.264 M -32.20 % | 28.412 M -34.76 % | 43.550 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 |
cash and cash equivalents | 2.823 B 1.62 % | 2.778 B 5.05 % | 2.644 B -5.10 % | 2.786 B 163.09 % | 1.059 B 4.60 % | 1.012 B 0.42 % | 1.008 B 4.80 % | 961.982 M 10.08 % | 873.925 M -4.69 % | 916.963 M 3.93 % | 882.325 M -14.01 % | 1.026 B -0.34 % | 1.030 B -9.27 % | 1.135 B 4.21 % | 1.089 B 7.41 % | 1.014 B 19.67 % | 847.160 M 14.02 % | 742.981 M -19.97 % | 928.432 M -28.94 % | 1.307 B 9.87 % | 1.189 B 25.67 % | 946.285 M 34.18 % | 705.210 M 7.63 % | 655.216 M 3.44 % | 633.415 M 17.54 % | 538.898 M 1.05 % | 533.298 M -2.07 % | 544.585 M -33.55 % | 819.540 M 9.72 % | 746.968 M 8.56 % | 688.087 M 1.45 % | 678.284 M 3.40 % | 655.998 M 20.56 % | 544.128 M 16.96 % | 465.232 M -11.27 % | 524.333 M -21.69 % | 669.573 M -17.38 % | 810.400 M 31.41 % | 616.686 M 0.10 % | 616.091 M -4.90 % | 647.851 M -27.02 % | 887.736 M -4.77 % | 932.161 M 86.25 % | 500.483 M -10.21 % | 557.416 M 4.63 % | 532.761 M -0.65 % | 536.260 M -13.56 % | 620.403 M 7.48 % | 577.233 M -28.75 % | 810.152 M 11.54 % | 726.357 M 11.90 % | 649.099 M -1.90 % | 661.658 M 0.30 % | 659.687 M 9.66 % | 601.602 M -13.58 % | 696.101 M 4.63 % | 665.317 M 8.67 % | 612.208 M 9.83 % | 557.409 M 9.50 % | 509.035 M 7.03 % | 475.603 M -23.20 % | 619.303 M 8.82 % | 569.115 M -0.26 % | 570.617 M 2.46 % | 556.925 M 0.45 % | 554.404 M -2.44 % | 568.255 M 2.99 % | 551.753 M -34.04 % | 836.513 M 1.33 % | 825.545 M -22.33 % | 1.063 B 13.61 % | 935.587 M -17.10 % | 1.129 B 19.20 % | 946.754 M 1.33 % | 934.342 M 23.34 % | 757.510 M -8.28 % | 825.863 M -5.39 % | 872.886 M 1.34 % | 861.315 M 39.20 % | 618.770 M 13.84 % | 543.555 M -17.24 % | 656.820 M 46.44 % | 448.517 M 5.89 % | 423.557 M 8.68 % | 389.721 M -16.53 % | 466.900 M 21.42 % | 384.525 M -2.46 % | 394.203 M 90.24 % | 207.213 M -13.44 % | 239.395 M -35.53 % | 371.327 M 126.23 % | 164.135 M -31.38 % | 239.186 M 33.46 % | 179.225 M -13.13 % | 206.311 M 32.37 % | 155.864 M 19.86 % | 130.037 M 29.24 % | 100.619 M 18.07 % | 85.220 M -30.26 % | 122.190 M 7.98 % | 113.165 M 1.98 % | 110.964 M -0.39 % | 111.401 M -1.73 % | 113.358 M -41.25 % | 192.960 M -5.31 % | 203.777 M 11.31 % | 183.066 M -11.87 % | 207.727 M 53.97 % | 134.914 M -24.72 % | 179.215 M -13.43 % | 207.024 M -37.75 % | 332.557 M 4.99 % | 316.758 M 0.59 % | 314.885 M 10.68 % | 284.512 M 241.92 % | 83.211 M -6.13 % | 88.646 M 20.71 % | 73.436 M -13.47 % | 84.867 M -22.54 % | 109.569 M 73.91 % | 63.004 M -35.66 % | 97.920 M 30.54 % | 75.011 M 31.48 % | 57.051 M -16.58 % | 68.387 M 9.84 % | 62.259 M 1.40 % | 61.400 M 15.41 % | 53.200 M -5.67 % | 56.400 M -39.22 % | 92.800 M 14.15 % | 81.300 M 2.91 % | 79.000 M -0.75 % | 79.600 M -20.80 % | 100.500 M 14.33 % | 87.900 M 93.19 % | 45.500 M 37.05 % | 33.200 M -37.00 % | 52.700 M -14.17 % | 61.400 M 36.75 % | 44.900 M 52.72 % | 29.400 M -21.39 % | 37.400 M -8.56 % | 40.900 M 163.87 % | 15.500 M -57.88 % | 36.800 M 134.39 % | 15.700 M 214.00 % | 5.000 M |
Cash and short term investments | 2.823 B 1.62 % | 2.778 B -0.25 % | 2.785 B -0.05 % | 2.786 B 163.09 % | 1.059 B 4.60 % | 1.012 B -11.08 % | 1.139 B 18.35 % | 961.982 M 10.08 % | 873.925 M -4.69 % | 916.963 M 3.40 % | 886.815 M -13.57 % | 1.026 B -0.34 % | 1.030 B -9.27 % | 1.135 B 4.21 % | 1.089 B 7.41 % | 1.014 B 19.67 % | 847.160 M 14.02 % | 742.981 M -19.97 % | 928.432 M -28.94 % | 1.307 B 9.87 % | 1.189 B 25.67 % | 946.285 M 34.18 % | 705.210 M 7.63 % | 655.216 M 3.44 % | 633.415 M 17.54 % | 538.898 M 1.05 % | 533.298 M -3.04 % | 550.031 M -33.36 % | 825.382 M 9.69 % | 752.434 M 8.65 % | 692.542 M 1.48 % | 682.419 M 3.52 % | 659.227 M 20.38 % | 547.607 M 16.94 % | 468.289 M -12.11 % | 532.836 M -24.35 % | 704.318 M -22.32 % | 906.717 M 27.49 % | 711.184 M 0.00 % | 711.195 M -4.46 % | 744.411 M -24.07 % | 980.376 M -4.13 % | 1.023 B 71.74 % | 595.453 M -9.14 % | 655.326 M 4.06 % | 629.767 M -0.52 % | 633.048 M -11.64 % | 716.422 M 5.59 % | 678.484 M -25.53 % | 911.144 M 10.17 % | 827.061 M 11.03 % | 744.918 M 4.48 % | 712.962 M 7.54 % | 662.974 M 9.65 % | 604.639 M -13.51 % | 699.060 M 4.56 % | 668.572 M 7.29 % | 623.125 M 9.30 % | 570.124 M 11.42 % | 511.676 M 6.94 % | 478.463 M -23.14 % | 622.491 M 8.96 % | 571.299 M -0.71 % | 575.373 M 2.31 % | 562.406 M 0.78 % | 558.038 M -2.46 % | 572.095 M 2.56 % | 557.821 M -37.27 % | 889.264 M 6.28 % | 836.702 M -22.39 % | 1.078 B 13.34 % | 951.241 M -17.20 % | 1.149 B 18.52 % | 969.256 M 1.13 % | 958.431 M 22.54 % | 782.138 M -8.71 % | 856.776 M -5.32 % | 904.940 M 1.16 % | 894.591 M 37.77 % | 649.349 M 14.62 % | 566.506 M -17.10 % | 683.327 M 15.23 % | 593.008 M 31.05 % | 452.500 M 9.91 % | 411.710 M -16.68 % | 494.133 M 18.09 % | 418.423 M -1.40 % | 424.349 M 75.77 % | 241.418 M -7.59 % | 261.248 M -33.96 % | 395.613 M 113.72 % | 185.107 M -33.67 % | 279.055 M 23.88 % | 225.265 M -18.02 % | 274.794 M 56.23 % | 175.893 M 24.69 % | 141.063 M 26.46 % | 111.547 M -18.56 % | 136.969 M 7.03 % | 127.978 M 7.15 % | 119.443 M 1.02 % | 118.234 M -0.44 % | 118.758 M -1.42 % | 120.463 M -46.69 % | 225.988 M 4.19 % | 216.908 M 3.41 % | 209.752 M -14.72 % | 245.958 M -5.67 % | 260.740 M -10.85 % | 292.473 M -3.86 % | 304.204 M -20.29 % | 381.660 M 5.63 % | 361.325 M 10.18 % | 327.928 M 14.85 % | 285.527 M 234.99 % | 85.234 M -13.97 % | 99.079 M 19.15 % | 83.158 M -13.95 % | 96.641 M -22.82 % | 125.207 M 63.73 % | 76.471 M -31.23 % | 111.195 M 14.78 % | 96.876 M 26.94 % | 76.315 M -21.16 % | 96.799 M -8.52 % | 105.809 M 72.33 % | 61.400 M 15.41 % | 53.200 M -5.67 % | 56.400 M -39.22 % | 92.800 M 14.15 % | 81.300 M 2.91 % | 79.000 M -0.75 % | 79.600 M -20.80 % | 100.500 M 14.33 % | 87.900 M 93.19 % | 45.500 M 37.05 % | 33.200 M -37.00 % | 52.700 M -14.17 % | 61.400 M 36.75 % | 44.900 M 52.72 % | 29.400 M -21.39 % | 37.400 M -8.56 % | 40.900 M 163.87 % | 15.500 M -57.88 % | 36.800 M 134.39 % | 15.700 M 214.00 % | 5.000 M |
Total current assets | 4.223 B 5.61 % | 3.998 B -0.45 % | 4.016 B -2.05 % | 4.100 B 86.67 % | 2.196 B 13.81 % | 1.930 B -2.34 % | 1.976 B 8.32 % | 1.824 B 11.04 % | 1.643 B -3.27 % | 1.699 B -0.48 % | 1.707 B 2.17 % | 1.670 B 0.78 % | 1.658 B -4.45 % | 1.735 B 1.11 % | 1.716 B 11.20 % | 1.543 B 5.90 % | 1.457 B 7.95 % | 1.350 B -8.71 % | 1.479 B -14.85 % | 1.736 B 5.90 % | 1.640 B 17.17 % | 1.400 B 19.68 % | 1.169 B 11.37 % | 1.050 B 7.22 % | 979.241 M 6.68 % | 917.947 M -3.48 % | 951.092 M 7.06 % | 888.381 M -21.32 % | 1.129 B 5.52 % | 1.070 B 9.18 % | 979.988 M 5.25 % | 931.105 M 5.39 % | 883.450 M 10.43 % | 800.004 M 13.96 % | 702.034 M -11.39 % | 792.290 M -17.66 % | 962.179 M -16.50 % | 1.152 B 19.50 % | 964.235 M -7.47 % | 1.042 B -2.36 % | 1.067 B -38.44 % | 1.734 B -6.38 % | 1.852 B 37.00 % | 1.352 B -4.46 % | 1.415 B 9.02 % | 1.298 B 6.28 % | 1.221 B -4.17 % | 1.274 B 0.68 % | 1.265 B -13.44 % | 1.462 B 5.08 % | 1.391 B 11.24 % | 1.251 B 7.96 % | 1.158 B 4.21 % | 1.112 B 4.48 % | 1.064 B 11.01 % | 958.459 M -17.75 % | 1.165 B 26.30 % | 922.638 M 4.92 % | 879.406 M 6.94 % | 822.309 M 7.48 % | 765.076 M -13.02 % | 879.586 M 3.39 % | 850.747 M -1.21 % | 861.161 M -0.70 % | 867.248 M -2.35 % | 888.135 M -6.90 % | 953.990 M 0.85 % | 945.936 M -28.76 % | 1.328 B 1.30 % | 1.311 B -14.31 % | 1.530 B 10.93 % | 1.379 B -9.27 % | 1.520 B 12.11 % | 1.356 B 3.32 % | 1.312 B 14.68 % | 1.144 B -9.34 % | 1.262 B 1.02 % | 1.249 B -2.12 % | 1.276 B 21.49 % | 1.051 B 8.51 % | 968.140 M -9.69 % | 1.072 B 0.20 % | 1.070 B 19.38 % | 896.210 M 4.86 % | 854.712 M -9.02 % | 939.407 M 11.54 % | 842.241 M 6.77 % | 788.822 M 25.85 % | 626.775 M 2.93 % | 608.938 M -19.73 % | 758.643 M 30.39 % | 581.808 M -14.24 % | 678.420 M 16.38 % | 582.957 M -8.18 % | 634.922 M 23.87 % | 512.584 M -4.80 % | 538.411 M 6.92 % | 503.550 M -9.57 % | 556.848 M 13.97 % | 488.577 M 0.89 % | 484.275 M 9.23 % | 443.344 M -7.62 % | 479.912 M -6.77 % | 514.734 M -15.23 % | 607.228 M 6.92 % | 567.923 M -14.75 % | 666.200 M 17.00 % | 569.406 M -0.31 % | 571.159 M -0.04 % | 571.410 M -6.19 % | 609.100 M -0.28 % | 610.816 M 11.38 % | 548.396 M 11.96 % | 489.828 M -0.26 % | 491.100 M 125.43 % | 217.855 M -1.65 % | 221.507 M 11.66 % | 198.384 M -4.13 % | 206.923 M -3.06 % | 213.462 M 36.04 % | 156.914 M -18.69 % | 192.982 M 0.55 % | 191.935 M 15.35 % | 166.387 M -13.04 % | 191.344 M -11.18 % | 215.441 M -1.40 % | 218.500 M -4.42 % | 228.600 M 3.39 % | 221.100 M -6.39 % | 236.200 M -4.99 % | 248.600 M 2.85 % | 241.700 M -2.38 % | 247.600 M 5.50 % | 234.700 M -4.63 % | 246.100 M 54.20 % | 159.600 M 2.37 % | 155.900 M -6.08 % | 166.000 M -0.12 % | 166.200 M 13.76 % | 146.100 M 15.31 % | 126.700 M 10.37 % | 114.800 M 5.42 % | 108.900 M 33.78 % | 81.400 M 47.20 % | 55.300 M 120.32 % | 25.100 M 141.35 % | 10.400 M |
Inventory | 226.162 M 0.24 % | 225.621 M -12.45 % | 257.711 M -12.15 % | 293.350 M 71.04 % | 171.508 M -7.68 % | 185.784 M 2.27 % | 181.661 M 10.98 % | 163.693 M 17.28 % | 139.576 M 9.41 % | 127.566 M -0.34 % | 128.005 M 12.01 % | 114.283 M 7.44 % | 106.372 M -3.49 % | 110.213 M -4.76 % | 115.721 M 13.93 % | 101.575 M 12.26 % | 90.479 M 18.13 % | 76.592 M 0.84 % | 75.956 M 58.31 % | 47.979 M 9.23 % | 43.924 M -27.49 % | 60.575 M 8.55 % | 55.802 M -16.40 % | 66.745 M 35.39 % | 49.299 M 31.53 % | 37.480 M 33.09 % | 28.162 M -7.77 % | 30.535 M 6.92 % | 28.558 M -5.09 % | 30.090 M -9.39 % | 33.209 M -7.75 % | 36.000 M 12.87 % | 31.894 M 3.77 % | 30.734 M -22.14 % | 39.475 M -38.78 % | 64.476 M 4.11 % | 61.932 M 9.35 % | 56.634 M -0.23 % | 56.762 M -1.61 % | 57.690 M -7.21 % | 62.172 M 14.18 % | 54.450 M -3.45 % | 56.394 M -7.70 % | 61.096 M 4.78 % | 58.311 M 4.87 % | 55.605 M 10.72 % | 50.220 M 9.47 % | 45.877 M 18.53 % | 38.705 M 4.56 % | 37.016 M 2.36 % | 36.163 M 4.43 % | 34.629 M -15.67 % | 41.066 M -1.57 % | 41.720 M -3.52 % | 43.243 M -8.10 % | 47.056 M 6.00 % | 44.391 M 3.11 % | 43.050 M 10.29 % | 39.034 M 37.03 % | 28.486 M 19.32 % | 23.874 M 23.55 % | 19.323 M -20.04 % | 24.165 M -5.70 % | 25.626 M 13.22 % | 22.634 M -22.34 % | 29.145 M 2.39 % | 28.465 M 11.43 % | 25.545 M 7.83 % | 23.689 M -20.43 % | 29.771 M -3.97 % | 31.003 M -18.13 % | 37.867 M -0.79 % | 38.170 M 0.83 % | 37.854 M 1.82 % | 37.179 M 27.87 % | 29.075 M 13.45 % | 25.628 M 9.62 % | 23.379 M -19.11 % | 28.902 M 9.62 % | 26.365 M 19.36 % | 22.089 M 11.71 % | 19.774 M -3.45 % | 20.481 M 0.93 % | 20.293 M -15.95 % | 24.144 M -7.28 % | 26.040 M 53.85 % | 16.926 M 11.79 % | 15.141 M 34.26 % | 11.277 M 28.73 % | 8.760 M -8.88 % | 9.614 M 26.92 % | 7.575 M 5.00 % | 7.214 M -55.62 % | 16.254 M -10.45 % | 18.151 M 28.95 % | 14.076 M -36.42 % | 22.138 M -7.43 % | 23.914 M 18.69 % | 20.149 M 16.57 % | 17.285 M 13.58 % | 15.219 M -2.25 % | 15.570 M -21.65 % | 19.872 M 55.87 % | 12.749 M 30.88 % | 9.741 M 486 950.00 % | 2.000 K -99.98 % | 9.900 M | 0.000 | 0.000 -100.00 % | 15.000 K 129.41 % | -51.000 K -177.27 % | 66.000 K -37.14 % | 105.000 K 176.32 % | 38.000 K -99.53 % | 8.133 M 3.87 % | 7.830 M 16.41 % | 6.726 M 1.60 % | 6.620 M -19.30 % | 8.203 M 7.99 % | 7.596 M 16.84 % | 6.501 M 10.81 % | 5.867 M 14.21 % | 5.137 M -4.16 % | 5.360 M 3.00 % | 5.204 M 0.33 % | 5.187 M -9.00 % | 5.700 M -33.72 % | 8.600 M -7.53 % | 9.300 M -2.11 % | 9.500 M 30.14 % | 7.300 M -9.88 % | 8.100 M -3.57 % | 8.400 M -5.62 % | 8.900 M 14.10 % | 7.800 M 333.33 % | 1.800 M 5.88 % | 1.700 M 21.43 % | 1.400 M -12.50 % | 1.600 M -5.88 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 670.166 M 15.37 % | 580.887 M -14.63 % | 680.460 M 21.30 % | 560.973 M -0.69 % | 564.851 M 44.88 % | 389.865 M -23.07 % | 506.778 M 14.95 % | 440.858 M -3.85 % | 458.508 M -9.28 % | 505.404 M 3.84 % | 486.710 M 13.29 % | 429.623 M 3.52 % | 415.011 M 8.97 % | 380.855 M 10.58 % | 344.407 M 2.80 % | 335.025 M -15.41 % | 396.043 M 0.10 % | 395.644 M 13.63 % | 348.196 M 12.65 % | 309.090 M -4.31 % | 322.998 M 7.64 % | 300.078 M -1.47 % | 304.546 M 10.78 % | 274.914 M 15.70 % | 237.609 M -10.26 % | 264.767 M -10.88 % | 297.082 M 23.35 % | 240.836 M 9.93 % | 219.072 M -2.99 % | 225.822 M 18.59 % | 190.426 M 11.81 % | 170.312 M 11.20 % | 153.154 M -15.18 % | 180.571 M 14.89 % | 157.171 M 3.38 % | 152.025 M -2.82 % | 156.444 M 6.04 % | 147.533 M -10.50 % | 164.848 M 23.33 % | 133.665 M 1.78 % | 131.325 M -1.94 % | 133.924 M 9.33 % | 122.492 M 13.80 % | 107.634 M 5.60 % | 101.924 M -4.14 % | 106.322 M -1.21 % | 107.624 M 5.62 % | 101.896 M 10.06 % | 92.581 M 23.03 % | 75.253 M -23.07 % | 97.821 M -20.60 % | 123.206 M -0.03 % | 123.243 M -63.51 % | 337.772 M 146.96 % | 136.772 M -10.27 % | 152.433 M 1.46 % | 150.241 M -12.93 % | 172.543 M -20.15 % | 216.093 M 6.85 % | 202.237 M 5.72 % | 191.291 M 5.60 % | 181.155 M -9.71 % | 200.628 M 2.64 % | 195.468 M -13.27 % | 225.377 M -8.27 % | 245.689 M -17.74 % | 298.665 M 7.26 % | 278.458 M -11.79 % | 315.677 M -8.85 % | 346.321 M 6.16 % | 326.211 M 17.26 % | 278.200 M 14.79 % | 242.353 M -5.46 % | 256.343 M 7.51 % | 238.438 M -4.10 % | 248.624 M -15.85 % | 295.454 M 21.80 % | 242.565 M -14.01 % | 282.073 M 1.79 % | 277.117 M -6.77 % | 297.252 M 2.83 % | 289.076 M -24.74 % | 384.114 M 7.99 % | 355.692 M 2.32 % | 347.631 M -2.04 % | 354.878 M 1.78 % | 348.680 M 20.79 % | 288.658 M -11.99 % | 327.977 M 10.22 % | 297.570 M -5.22 % | 313.968 M 5.25 % | 298.300 M 3.44 % | 288.374 M 18.52 % | 243.319 M -5.84 % | 258.402 M -1.45 % | 262.202 M 5.27 % | 249.077 M -2.02 % | 254.214 M -12.18 % | 289.468 M 12.94 % | 256.302 M 10.55 % | 231.839 M 8.65 % | 213.377 M -13.97 % | 248.034 M -4.37 % | 259.363 M 2.07 % | 254.091 M 0.78 % | 252.113 M -17.37 % | 305.100 M 28.81 % | 236.866 M 2.73 % | 230.565 M 13.45 % | 203.222 M -0.87 % | 205.000 M 32.87 % | 154.290 M 20.20 % | 128.366 M 15.27 % | 111.362 M -24.96 % | 148.400 M 49.85 % | 99.030 M 5.40 % | 93.955 M 3.35 % | 90.908 M 2.72 % | 88.503 M 34.76 % | 65.676 M 11.17 % | 59.076 M -6.86 % | 63.429 M -19.33 % | 78.629 M 11.91 % | 70.260 M -5.25 % | 74.156 M -16.28 % | 88.580 M -13.07 % | 101.900 M 7.15 % | 95.100 M -2.66 % | 97.700 M -1.51 % | 99.200 M -26.57 % | 135.100 M 10.47 % | 122.300 M 9.78 % | 111.400 M 13.44 % | 98.200 M -16.57 % | 117.700 M 92.95 % | 61.000 M 11.11 % | 54.900 M -4.19 % | 57.300 M -11.85 % | 65.000 M 16.07 % | 56.000 M 18.39 % | 47.300 M 16.50 % | 40.600 M -0.73 % | 40.900 M 13.93 % | 35.900 M 114.97 % | 16.700 M 85.56 % | 9.000 M 73.08 % | 5.200 M |
Tax assets | 980.223 M -0.61 % | 986.191 M 0.42 % | 982.057 M 10.35 % | 889.939 M -0.34 % | 892.963 M 0.72 % | 886.576 M 0.75 % | 880.001 M 0.59 % | 874.805 M 0.30 % | 872.151 M 0.86 % | 864.750 M 1.30 % | 853.691 M 8.98 % | 783.315 M -2.44 % | 802.886 M 2.00 % | 787.111 M 3.06 % | 763.770 M -0.30 % | 766.036 M 4.97 % | 729.790 M 0.07 % | 729.296 M -0.41 % | 732.290 M 1.33 % | 722.656 M 2.52 % | 704.882 M 0.81 % | 699.194 M -4.53 % | 732.367 M 341.83 % | 165.759 M 1.64 % | 163.085 M 2.10 % | 159.735 M 3.13 % | 154.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.139 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 291.769 M | 0.000 -100.00 % | 5.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.113 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 % | 5.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.205 M -87.18 % | 259.062 M 4.89 % | 246.981 M 11.80 % | 220.906 M 1 198.91 % | 17.007 M -92.96 % | 241.737 M 11.53 % | 216.740 M 13.24 % | 191.402 M 771.28 % | 21.968 M -88.99 % | 199.594 M -22.33 % | 256.978 M 8.33 % | 237.222 M -21.08 % | 300.586 M 27.16 % | 236.392 M -8.36 % | 257.953 M 11.34 % | 231.674 M -16.66 % | 277.992 M 13.55 % | 244.820 M -6.38 % | 261.516 M 3.94 % | 251.598 M 3.51 % | 243.062 M -22.07 % | 311.905 M 16.37 % | 268.020 M 12.94 % | 237.302 M -19.55 % | 294.973 M 19.95 % | 245.918 M -6.00 % | 261.613 M 35.06 % | 193.705 M -25.22 % | 259.029 M 13.86 % | 227.495 M -6.70 % | 243.826 M 12.32 % | 217.090 M -20.65 % | 273.594 M 9.41 % | 250.056 M -2.70 % | 256.988 M 13.81 % | 225.806 M -14.96 % | 265.518 M 19.98 % | 221.304 M -0.34 % | 222.066 M 39.85 % | 158.794 M -34.52 % | 242.500 M 49.85 % | 161.831 M 9.07 % | 148.367 M 16.92 % | 126.898 M -18.86 % | 156.400 M 22.26 % | 127.929 M 0.56 % | 127.221 M 25.17 % | 101.637 M -12.53 % | 116.200 M 22.35 % | 94.974 M -0.34 % | 95.300 M 443.73 % | 17.527 M -0.37 % | 17.592 M 33.46 % | 13.181 M 11.76 % | 11.794 M -11.51 % | 13.328 M 6.44 % | 12.522 M 5.53 % | 11.866 M -12.74 % | 13.598 M 11.15 % | 12.234 M -9.38 % | 13.500 M -2.17 % | 13.800 M -17.86 % | 16.800 M -5.08 % | 17.700 M -4.32 % | 18.500 M -9.31 % | 20.400 M 9.68 % | 18.600 M 13.41 % | 16.400 M 0.61 % | 16.300 M 120.27 % | 7.400 M -8.64 % | 8.100 M 6.58 % | 7.600 M -24.00 % | 10.000 M 58.73 % | 6.300 M 0.00 % | 6.300 M 1.61 % | 6.200 M -10.14 % | 6.900 M -2.82 % | 7.100 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.273 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 |
Deferred revenue non current | 154.448 M 39.52 % | 110.702 M -3.88 % | 115.168 M 12.43 % | 102.439 M 15.33 % | 88.823 M 2.09 % | 87.003 M -12.06 % | 98.931 M -1.67 % | 100.609 M 4.09 % | 96.653 M -5.72 % | 102.515 M 12.01 % | 91.524 M -10.42 % | 102.167 M -10.83 % | 114.573 M 7.24 % | 106.838 M 5.63 % | 101.148 M 5.37 % | 95.991 M -2.46 % | 98.408 M 6.30 % | 92.574 M -13.53 % | 107.064 M 26.48 % | 84.646 M -3.19 % | 87.437 M -8.45 % | 95.503 M 30.11 % | 73.400 M 52.80 % | 48.036 M -16.14 % | 57.280 M 11.63 % | 51.312 M 5.32 % | 48.718 M -1.27 % | 49.343 M 5.18 % | 46.912 M -16.64 % | 56.276 M -8.51 % | 61.513 M 6.30 % | 57.865 M -3.81 % | 60.158 M -9.40 % | 66.399 M -0.55 % | 66.769 M 83.74 % | 36.338 M -4.61 % | 38.094 M -0.92 % | 38.447 M 27.27 % | 30.209 M -3.28 % | 31.234 M -14.20 % | 36.402 M -24.82 % | 48.418 M -11.53 % | 54.726 M 27.65 % | 42.873 M -8.39 % | 46.800 M -3.10 % | 48.299 M -8.61 % | 52.850 M 9.58 % | 48.229 M 9.88 % | 43.892 M 5.94 % | 41.432 M -18.00 % | 50.529 M -13.53 % | 58.436 M 0.38 % | 58.213 M -7.06 % | 62.634 M -15.31 % | 73.959 M -15.99 % | 88.039 M -3.64 % | 91.360 M -8.70 % | 100.064 M 17.17 % | 85.400 M -11.45 % | 96.439 M 4.28 % | 92.477 M 8.16 % | 85.498 M -7.37 % | 92.298 M -15.28 % | 108.941 M -6.51 % | 116.530 M -7.83 % | 126.433 M -3.01 % | 130.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.655 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.878 M -36.06 % | 10.757 M -7.36 % | 11.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -82.92 % | 240.000 K -36.34 % | 377.000 K 17.08 % | 322.000 K 64.29 % | 196.000 K -30.25 % | 281.000 K 132.23 % | 121.000 K -42.92 % | 212.000 K -78.10 % | 968.000 K -43.09 % | 1.701 M -88.81 % | 15.205 M -0.27 % | 15.246 M 8.03 % | 14.113 M 7.94 % | 13.075 M 7.46 % | 12.167 M 1.54 % | 11.982 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 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 108.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.782 M -6.32 % | 90.506 M -3.15 % | 93.452 M 14.89 % | 81.337 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 | 0.000 100.00 % | -71.218 M | 0.000 | 0.000 | 0.000 100.00 % | -76.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 1.135 M -9.49 % | 1.254 M -15.04 % | 1.476 M -13.18 % | 1.700 M -22.97 % | 2.207 M -20.98 % | 2.793 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.100 M 0.00 % | 3.100 M -72.57 % | 11.300 M 2.73 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -5.889 B -3.44 % | -5.693 B -7.23 % | -5.310 B -3.26 % | -5.142 B -3.42 % | -4.972 B -2.72 % | -4.840 B -5.12 % | -4.604 B -3.16 % | -4.463 B -4.85 % | -4.257 B -6.76 % | -3.988 B -4.27 % | -3.824 B -8.57 % | -3.522 B -5.05 % | -3.353 B -10.81 % | -3.026 B -10.43 % | -2.740 B -4.47 % | -2.623 B -4.50 % | -2.510 B -10.27 % | -2.276 B -10.60 % | -2.058 B -6.40 % | -1.934 B -4.19 % | -1.856 B -4.37 % | -1.779 B -6.62 % | -1.668 B -4.98 % | -1.589 B -4.10 % | -1.526 B -5.54 % | -1.446 B -3.63 % | -1.396 B -8.00 % | -1.292 B -4.64 % | -1.235 B -1.05 % | -1.222 B -3.74 % | -1.178 B -3.12 % | -1.143 B 1.22 % | -1.157 B 0.85 % | -1.167 B 1.97 % | -1.190 B -23.50 % | -963.604 M -20.44 % | -800.059 M -36.22 % | -587.348 M -46.63 % | -400.555 M -30.30 % | -307.408 M -19.86 % | -256.476 M -16.80 % | -219.578 M -7.75 % | -203.792 M -20.22 % | -169.511 M -9.48 % | -154.839 M -4.89 % | -147.621 M -5.34 % | -140.142 M 0.85 % | -141.344 M 16.15 % | -168.573 M 3.73 % | -175.110 M 12.79 % | -200.786 M 3.01 % | -207.018 M 22.41 % | -266.820 M 1.05 % | -269.646 M 7.17 % | -290.462 M 1.30 % | -294.285 M 10.85 % | -330.093 M 0.59 % | -332.065 M 5.95 % | -353.090 M 0.06 % | -353.289 M 4.70 % | -370.700 M 4.07 % | -386.433 M 10.40 % | -431.310 M 0.51 % | -433.505 M 11.60 % | -490.391 M 11.62 % | -554.857 M 20.18 % | -695.152 M -185.19 % | 815.977 M 2.51 % | 796.027 M 6.47 % | 747.672 M 220.76 % | -619.125 M -169.20 % | 894.690 M -16.26 % | 1.068 B 14.04 % | 936.887 M 9.70 % | 854.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.557 M -52.64 % | -164.151 M -13.06 % | -145.192 M 43.34 % | -256.260 M -15.64 % | -221.593 M 10.01 % | -246.251 M -17.58 % | -209.429 M 13.01 % | -240.748 M -7.86 % | -223.212 M 0.16 % | -223.575 M -11.41 % | -200.685 M 35.20 % | -309.721 M -50.51 % | -205.781 M -22.56 % | -167.905 M -58.41 % | -105.996 M -8.99 % | -97.251 M 69.30 % | -316.792 M -2.43 % | -309.281 M 6.92 % | -332.274 M -2.02 % | -325.689 M 18.43 % | -399.263 M -8.08 % | -369.413 M -9.12 % | -338.534 M -16.38 % | -290.884 M -627.71 % | 55.122 M -8.37 % | 60.159 M -50.17 % | 120.728 M -7.82 % | 130.969 M -12.16 % | 149.103 M 12.23 % | 132.849 M -32.66 % | 197.291 M -29.79 % | 281.000 M -10.02 % | 312.300 M -0.29 % | 313.200 M -3.87 % | 325.800 M 0.37 % | 324.600 M -1.79 % | 330.500 M -1.34 % | 335.000 M 3.14 % | 324.800 M 1.69 % | 319.400 M 132.80 % | 137.200 M 2.85 % | 133.400 M -0.07 % | 133.500 M 7.49 % | 124.200 M 21.17 % | 102.500 M 8.93 % | 94.100 M 3.63 % | 90.800 M 3.30 % | 87.900 M 21.07 % | 72.600 M 27.82 % | 56.800 M 142.74 % | 23.400 M 766.67 % | 2.700 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.642 M 8.52 % | 71.543 M 3.54 % | 69.097 M 17.26 % | 58.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.590 M -32.00 % | 3.809 M -18.97 % | 4.701 M -35.66 % | 7.307 M 6.86 % | 6.838 M 174.62 % | 2.490 M 80.43 % | 1.380 M 52.65 % | 904.000 K -59.70 % | 2.243 M 1.86 % | 2.202 M 9.66 % | 2.008 M -8.73 % | 2.200 M -83.08 % | 13.000 M 2.36 % | 12.700 M 51.19 % | 8.400 M 18.31 % | 7.100 M -16.47 % | 8.500 M -1.16 % | 8.600 M -1.15 % | 8.700 M 14.47 % | 7.600 M 49.02 % | 5.100 M -27.14 % | 7.000 M -7.89 % | 7.600 M -1.30 % | 7.700 M 79.07 % | 4.300 M -17.31 % | 5.200 M 4.00 % | 5.000 M 6.38 % | 4.700 M 67.86 % | 2.800 M 180.00 % | 1.000 M -41.18 % | 1.700 M 54.55 % | 1.100 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.509 B 5.49 % | 9.013 B 0.43 % | 8.974 B -2.10 % | 9.167 B 26.87 % | 7.226 B 26.28 % | 5.722 B 0.93 % | 5.669 B 4.38 % | 5.431 B 5.36 % | 5.155 B -0.32 % | 5.172 B 0.67 % | 5.137 B 3.40 % | 4.968 B 13.91 % | 4.361 B -0.77 % | 4.395 B 0.20 % | 4.386 B 4.09 % | 4.214 B 2.22 % | 4.123 B 3.09 % | 3.999 B 1.22 % | 3.951 B -4.57 % | 4.140 B 3.52 % | 3.999 B 6.14 % | 3.768 B 12.23 % | 3.357 B 26.11 % | 2.662 B 1.91 % | 2.612 B 2.59 % | 2.546 B 3.15 % | 2.469 B 8.60 % | 2.273 B -10.07 % | 2.528 B 1.66 % | 2.487 B 2.81 % | 2.419 B 4.92 % | 2.305 B 1.65 % | 2.268 B 3.49 % | 2.191 B 4.50 % | 2.097 B -4.43 % | 2.194 B -7.73 % | 2.378 B -6.35 % | 2.539 B 8.00 % | 2.351 B 0.85 % | 2.331 B -2.08 % | 2.381 B -22.27 % | 3.063 B -4.58 % | 3.210 B 18.61 % | 2.706 B -2.87 % | 2.786 B 10.36 % | 2.524 B 3.94 % | 2.429 B -5.04 % | 2.557 B -0.22 % | 2.563 B 10.32 % | 2.323 B 1.59 % | 2.287 B 15.01 % | 1.989 B 8.71 % | 1.829 B 1.92 % | 1.795 B 1.91 % | 1.761 B -5.34 % | 1.861 B -0.74 % | 1.875 B 3.25 % | 1.816 B 4.83 % | 1.732 B 1.53 % | 1.706 B 0.60 % | 1.696 B 19.84 % | 1.415 B 0.31 % | 1.411 B -0.26 % | 1.414 B -2.65 % | 1.453 B -4.12 % | 1.515 B -9.74 % | 1.679 B -48.33 % | 3.249 B -10.41 % | 3.626 B -0.30 % | 3.637 B -6.04 % | 3.871 B 3.53 % | 3.739 B -0.66 % | 3.764 B 5.44 % | 3.570 B 3.69 % | 3.443 B 4.97 % | 3.280 B -3.65 % | 3.404 B 0.66 % | 3.382 B -0.57 % | 3.401 B 9.21 % | 3.115 B 1.65 % | 3.064 B 2.88 % | 2.978 B -0.39 % | 2.990 B 6.02 % | 2.820 B 0.86 % | 2.796 B -1.74 % | 2.846 B 0.98 % | 2.818 B 5.49 % | 2.671 B 9.50 % | 2.440 B 6.41 % | 2.293 B -5.97 % | 2.438 B 10.44 % | 2.208 B 4.66 % | 2.110 B 22.57 % | 1.721 B -0.52 % | 1.730 B 14.64 % | 1.509 B 1.96 % | 1.480 B -0.98 % | 1.495 B 1.18 % | 1.477 B 4.33 % | 1.416 B 1.45 % | 1.396 B -0.70 % | 1.406 B -3.71 % | 1.460 B -2.53 % | 1.497 B -0.19 % | 1.500 B 5.78 % | 1.418 B 0.88 % | 1.406 B 18.82 % | 1.183 B 8.93 % | 1.086 B 5.43 % | 1.030 B 0.62 % | 1.024 B 9.51 % | 934.979 M 12.21 % | 833.248 M 12.57 % | 740.178 M 3.23 % | 717.001 M 71.12 % | 419.015 M 1.57 % | 412.528 M 8.89 % | 378.860 M 1.29 % | 374.035 M -1.63 % | 380.251 M 15.11 % | 330.340 M -10.10 % | 367.435 M 1.77 % | 361.048 M 16.62 % | 309.603 M -8.04 % | 336.665 M -7.34 % | 363.348 M 7.09 % | 339.300 M -4.56 % | 355.500 M 1.08 % | 351.700 M -1.95 % | 358.700 M -3.03 % | 369.900 M 4.02 % | 355.600 M -1.90 % | 362.500 M 6.46 % | 340.500 M -2.85 % | 350.500 M 43.71 % | 243.900 M 1.79 % | 239.600 M 1.70 % | 235.600 M 0.81 % | 233.700 M 13.23 % | 206.400 M 12.05 % | 184.200 M 11.23 % | 165.600 M 4.22 % | 158.900 M 25.71 % | 126.400 M 69.21 % | 74.700 M 119.06 % | 34.100 M 101.78 % | 16.900 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-10-02 | 1999-07-03 | 1999-04-03 | 1998-12-31 | 1998-10-03 | 1998-07-04 | 1998-04-04 | 1997-12-31 | 1997-09-27 | 1997-06-28 | 1997-03-29 | 1996-12-31 | 1996-09-28 | 1996-06-29 | 1996-03-30 | 1995-12-31 | 1995-09-30 | 1995-07-01 | 1995-04-01 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-10-02 | 1999-07-03 | 1999-04-03 | 1998-12-31 | 1998-10-03 | 1998-07-04 | 1998-04-04 | 1997-12-31 | 1997-09-27 | 1997-06-28 | 1997-03-29 | 1996-12-31 | 1996-09-28 | 1996-06-29 | 1996-03-30 | 1995-12-31 | 1995-09-30 | 1995-07-01 | 1995-04-01 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | |
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Deferred income tax | 5.102 M 374.15 % | -1.861 M 98.50 % | -123.655 M -2 895.09 % | 4.424 M 155.42 % | -7.983 M -424.16 % | -1.523 M 88.29 % | -13.006 M -289.99 % | -3.335 M 60.91 % | -8.531 M 26.71 % | -11.640 M 79.85 % | -57.772 M -601.37 % | -8.237 M 50.61 % | -16.677 M 33.08 % | -24.920 M -189.36 % | -8.612 M 76.26 % | -36.276 M -3 527.60 % | -1.000 M -136.90 % | 2.710 M 137.90 % | -7.151 M 58.80 % | -17.357 M -214.84 % | -5.513 M -241.21 % | 3.904 M 100.69 % | -565.800 M -20 259.84 % | -2.779 M 12.97 % | -3.193 M 35.70 % | -4.966 M 41.27 % | -8.455 M -73.08 % | -4.885 M -1 722.92 % | 301.000 K -77.92 % | 1.363 M -98.29 % | 79.722 M 1 832.71 % | -4.601 M -262.98 % | 2.823 M 41.86 % | 1.990 M 114.71 % | -13.526 M -748.03 % | -1.595 M -118.48 % | 8.629 M 431.67 % | 1.623 M 110.92 % | -14.861 M -176.02 % | -5.384 M -202.89 % | 5.233 M 180.74 % | 1.864 M 128.74 % | -6.485 M -145.72 % | 14.185 M 460.01 % | 2.533 M 12.83 % | 2.245 M -44.69 % | 4.059 M 301.74 % | -2.012 M 84.65 % | -13.108 M -250.75 % | 8.695 M 103.84 % | -226.317 M -1 453.73 % | -14.566 M -6 272.03 % | 236.000 K 5.83 % | 223.000 K 107.26 % | -3.070 M -4 485.71 % | 70.000 K 101.44 % | -4.876 M -7 601.54 % | 65.000 K -98.99 % | 6.426 M 575.65 % | -1.351 M 98.00 % | -67.560 M -3 860.14 % | -1.706 M -155.35 % | 3.082 M 308.81 % | -1.476 M 25.11 % | -1.971 M 35.86 % | -3.073 M -101.42 % | 216.755 M 1 921.47 % | -11.900 M 7.44 % | -12.857 M -102.28 % | -6.356 M -179.82 % | 7.963 M 126.48 % | 3.516 M 208.15 % | 1.141 M 497.38 % | 191.000 K -98.79 % | 15.838 M 193.08 % | 5.404 M 22.46 % | 4.413 M 13.74 % | 3.880 M 122.05 % | -17.599 M | 0.000 | 0.000 100.00 % | -2.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M | 0.000 | 0.000 | 0.000 100.00 % | -9.620 M 59.71 % | -23.879 M -4 281.47 % | -545.000 K -357.98 % | -119.000 K -117.71 % | 672.000 K 104.22 % | -15.924 M -654.07 % | 2.874 M 390.89 % | -988.000 K -216.10 % | 851.000 K 103.06 % | -27.775 M -2 073.32 % | -1.278 M | 0.000 -100.00 % | 14.000 K 100.09 % | -14.960 M -27 100.00 % | -55.000 K 99.02 % | -5.601 M -129.19 % | 19.185 M -67.28 % | 58.629 M 346.63 % | -23.772 M -319.56 % | -5.666 M -15 010.53 % | 38.000 K 100.07 % | -55.064 M -501.20 % | -9.159 M -174.47 % | -3.337 M -268.73 % | -905.000 K 91.94 % | -11.225 M -756.87 % | -1.310 M -63.34 % | -802.000 K 69.22 % | -2.606 M -1 142.40 % | 250.000 K -93.52 % | 3.858 M 247.88 % | 1.109 M 132.98 % | 476.000 K | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K 97.78 % | -10.600 M -5 400.00 % | 200.000 K -95.35 % | 4.300 M 230.77 % | 1.300 M 218.18 % | -1.100 M -650.00 % | 200.000 K | 0.000 -100.00 % | 600.000 K -64.71 % | 1.700 M 189.47 % | -1.900 M -216.67 % | -600.000 K -500.00 % | -100.000 K -102.86 % | 3.500 M 488.89 % | -900.000 K -1 000.00 % | 100.000 K -66.67 % | 300.000 K -85.71 % | 2.100 M |
Stock based compensation | 118.325 M 9.95 % | 107.613 M 1.04 % | 106.508 M -2.30 % | 109.013 M 24.49 % | 87.569 M -0.64 % | 88.129 M 1.67 % | 86.683 M -1.53 % | 88.032 M 14.91 % | 76.608 M 3.12 % | 74.288 M 1.42 % | 73.249 M -0.28 % | 73.451 M 14.29 % | 64.270 M 8.07 % | 59.469 M 9.66 % | 54.230 M 2.81 % | 52.746 M 4.41 % | 50.518 M -3.95 % | 52.596 M -10.16 % | 58.545 M 29.14 % | 45.334 M -3.35 % | 46.907 M 0.91 % | 46.482 M -0.59 % | 46.758 M -3.15 % | 48.279 M 9.09 % | 44.257 M 4.74 % | 42.253 M -0.80 % | 42.594 M -7.93 % | 46.264 M 12.96 % | 40.956 M 8.06 % | 37.901 M 5.24 % | 36.015 M -0.21 % | 36.090 M 18.40 % | 30.482 M 11.10 % | 27.436 M -6.14 % | 29.231 M -2.56 % | 29.998 M 18.31 % | 25.356 M 2.94 % | 24.632 M -0.11 % | 24.660 M 2.25 % | 24.117 M 11.12 % | 21.703 M -0.72 % | 21.861 M -4.84 % | 22.974 M 0.42 % | 22.877 M 19.92 % | 19.077 M 1.13 % | 18.864 M 0.35 % | 18.798 M 1.25 % | 18.566 M 22.86 % | 15.111 M 9.42 % | 13.810 M 4.02 % | 13.276 M 7.07 % | 12.399 M 19.67 % | 10.361 M -10.10 % | 11.525 M -3.95 % | 11.999 M 0.91 % | 11.891 M 14.99 % | 10.341 M 10.52 % | 9.357 M -12.08 % | 10.643 M -11.38 % | 12.010 M 15.09 % | 10.435 M 0.61 % | 10.372 M -5.85 % | 11.016 M -23.79 % | 14.455 M -12.43 % | 16.507 M 29.69 % | 12.728 M | 0.000 -100.00 % | 14.634 M -31.79 % | 21.454 M -0.63 % | 21.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.682 M | 0.000 -100.00 % | 1.523 M | 0.000 -100.00 % | 29.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 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 |
Change in working capital | 72.179 M 34.75 % | 53.567 M 13.38 % | 47.244 M 407.62 % | -15.358 M 91.28 % | -176.043 M -171.60 % | -64.818 M 55.98 % | -147.233 M -566.58 % | 31.556 M -63.92 % | 87.459 M 223.95 % | -70.560 M -125.52 % | -31.287 M -188.39 % | 35.396 M -35.07 % | 54.513 M 88.48 % | 28.923 M 186.12 % | -33.586 M -149.32 % | 68.092 M -50.88 % | 138.617 M 305.89 % | -67.325 M 48.87 % | -131.686 M -489.25 % | -22.348 M -116.82 % | 132.874 M 2 213.67 % | 5.743 M 148.21 % | -11.913 M 72.41 % | -43.179 M -170.66 % | 61.110 M 20 828.08 % | 292.000 K 100.92 % | -31.859 M 51.17 % | -65.249 M -210.91 % | 58.832 M 260.56 % | 16.317 M 554.89 % | -3.587 M 82.91 % | -20.986 M -169.79 % | 30.072 M 186.84 % | -34.630 M -131.06 % | 111.479 M 412.10 % | -35.719 M -3.09 % | -34.647 M -52.60 % | -22.704 M -1 097.10 % | 2.277 M 106.05 % | -37.652 M -994.56 % | 4.209 M 108.71 % | -48.333 M -435.27 % | 14.416 M 153.21 % | -27.094 M -222.36 % | -8.405 M 84.90 % | -55.673 M -312.33 % | 26.220 M 143.16 % | 10.783 M -66.15 % | 31.855 M 161.58 % | -51.728 M -79.05 % | -28.890 M -793.47 % | 4.166 M 154.15 % | -7.694 M 10.67 % | -8.613 M -1 067.75 % | 890.000 K 106.98 % | -12.754 M -190.10 % | 14.156 M -27.56 % | 19.541 M -59.78 % | 48.587 M 137.52 % | -129.511 M -405.11 % | 42.447 M 42.02 % | 29.887 M 171.12 % | -42.026 M -364.02 % | -9.057 M -131.83 % | 28.454 M 817.63 % | -3.965 M -6 936.21 % | 58.000 K -99.95 % | 123.428 M 857.04 % | -16.304 M 78.85 % | -77.074 M -59.94 % | -48.188 M 63.21 % | -130.973 M -153.00 % | -51.767 M 55.03 % | -115.102 M -1 039.76 % | 12.248 M 112.00 % | -102.103 M -205.42 % | -33.430 M 47.11 % | -63.211 M -241.72 % | 44.604 M 188.42 % | -50.443 M -190.09 % | -17.389 M 33.47 % | -26.139 M -262.77 % | 16.059 M 184.55 % | -18.993 M -154.24 % | 35.014 M 722.12 % | 4.259 M -80.35 % | 21.669 M 3 760.30 % | -592.000 K 98.37 % | -36.373 M 9.97 % | -40.400 M -142.77 % | 94.451 M 50.17 % | 62.895 M 192.79 % | -67.780 M 52.81 % | -143.641 M -19.28 % | -120.424 M -336.92 % | -27.562 M 47.35 % | -52.347 M -89.48 % | -27.626 M 51.99 % | -57.540 M -182.45 % | -20.372 M -348.72 % | -4.540 M -160.21 % | 7.540 M 434.81 % | -2.252 M 94.45 % | -40.580 M -241.91 % | 28.595 M 140.96 % | -69.807 M 58.98 % | -170.173 M -440.96 % | 49.910 M 250.49 % | -33.166 M -289.11 % | 17.538 M 144.49 % | -39.420 M -976.97 % | 4.495 M -73.42 % | 16.910 M -40.43 % | 28.387 M 238.82 % | -20.449 M -212.39 % | -6.546 M -191.84 % | 7.128 M -63.29 % | 19.416 M 59.71 % | 12.157 M 80.77 % | 6.725 M -27.27 % | 9.247 M -66.52 % | 27.621 M 192.25 % | 9.451 M 108.40 % | 4.535 M -80.27 % | 22.988 M -6.86 % | 24.681 M 26.57 % | 19.500 M 680.00 % | 2.500 M -59.02 % | 6.100 M -65.14 % | 17.500 M 480.43 % | -4.600 M 77.56 % | -20.500 M -159.49 % | -7.900 M 61.27 % | -20.400 M -212.09 % | 18.200 M 380.00 % | -6.500 M -173.03 % | 8.900 M 212.66 % | -7.900 M -564.71 % | 1.700 M 134.00 % | -5.000 M -257.14 % | -1.400 M 74.07 % | -5.400 M -165.85 % | 8.200 M |
Accounts receivables | -113.347 M -210.98 % | 102.136 M 175.37 % | -135.521 M -3 034.63 % | 4.618 M 103.03 % | -152.375 M -247.95 % | 102.991 M 266.73 % | -61.772 M -800.68 % | 8.816 M -82.34 % | 49.927 M 672.62 % | -8.719 M 93.70 % | -138.471 M -2 158.44 % | 6.727 M 118.89 % | -35.610 M -25.27 % | -28.426 M -116.69 % | -13.118 M -120.77 % | 63.148 M 3 122.88 % | -2.089 M 95.45 % | -45.927 M -28.01 % | -35.879 M -388.37 % | 12.442 M 142.94 % | -28.972 M -209.43 % | 26.475 M 184.66 % | -31.271 M 16.22 % | -37.323 M -232.37 % | 28.195 M -20.98 % | 35.681 M 160.88 % | -58.612 M -126.61 % | -25.865 M -408.58 % | 8.382 M 176.28 % | -10.988 M 46.06 % | -20.369 M -28.26 % | -15.881 M -155.11 % | 28.817 M 228.22 % | -22.475 M -264.14 % | -6.172 M -196.36 % | 6.405 M 142.28 % | -15.150 M -230.40 % | 11.618 M 133.55 % | -34.632 M -1 612.76 % | -2.022 M -146.25 % | 4.372 M 135.12 % | -12.450 M 22.51 % | -16.067 M -123.34 % | -7.194 M -232.15 % | 5.444 M 5 140.74 % | -108.000 K 98.14 % | -5.801 M 11.12 % | -6.527 M 56.29 % | -14.933 M -163.14 % | 23.652 M 10.76 % | 21.354 M 175.07 % | 7.763 M | 0.000 -100.00 % | 54.627 M | 0.000 | 0.000 | 0.000 100.00 % | -5.197 M | 0.000 | 0.000 | 0.000 100.00 % | -2.593 B | 0.000 -100.00 % | 21.383 M | 0.000 -100.00 % | 9.818 B | 0.000 | 0.000 | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M | 0.000 | 0.000 | 0.000 100.00 % | -1.240 M | 0.000 | 0.000 | 0.000 100.00 % | -1.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 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 |
Inventory | -7.490 M -149.87 % | 15.018 M -73.38 % | 56.408 M 145.79 % | -123.201 M -2 229.38 % | -5.289 M 50.52 % | -10.689 M 42.54 % | -18.602 M 38.63 % | -30.312 M -74.41 % | -17.380 M -4 455.89 % | 399.000 K 102.65 % | -15.053 M -79.48 % | -8.387 M -99.07 % | -4.213 M -191.99 % | 4.580 M 134.13 % | -13.419 M -21.10 % | -11.081 M 20.04 % | -13.858 M -1 971.45 % | -669.000 K 97.91 % | -32.061 M -590.37 % | -4.644 M -128.53 % | 16.280 M 409.51 % | -5.260 M -148.90 % | 10.757 M 159.46 % | -18.092 M -20.05 % | -15.071 M -41.94 % | -10.618 M -581.11 % | 2.207 M 165.16 % | -3.387 M -1 857.80 % | -173.000 K -108.22 % | 2.105 M -23.51 % | 2.752 M 1 187.75 % | -253.000 K 92.70 % | -3.465 M -157.75 % | 6.000 M -71.80 % | 21.273 M 452.03 % | -6.043 M 8.19 % | -6.582 M -77.22 % | -3.714 M -601.21 % | 741.000 K -83.09 % | 4.382 M 155.29 % | -7.925 M -571.17 % | 1.682 M -58.86 % | 4.088 M 215.81 % | -3.530 M -22.02 % | -2.893 M 69.13 % | -9.373 M -104.25 % | -4.589 M 37.42 % | -7.333 M -333.14 % | -1.693 M -72.93 % | -979.000 K 42.11 % | -1.691 M -126.27 % | 6.437 M 885.76 % | 653.000 K 524.03 % | -154.000 K -105.23 % | 2.947 M 206.01 % | -2.780 M 6.43 % | -2.971 M 26.02 % | -4.016 M 61.84 % | -10.523 M -107.06 % | -5.082 M -4.22 % | -4.876 M 19.36 % | -6.047 M -675.90 % | 1.050 M 134.99 % | -3.001 M -146.08 % | 6.512 M 1 079.25 % | -665.000 K 77.08 % | -2.902 M -55.69 % | -1.864 M -130.71 % | 6.069 M 373.77 % | 1.281 M -81.38 % | 6.878 M 2 263.57 % | 291.000 K 190.65 % | -321.000 K 50.69 % | -651.000 K 91.96 % | -8.095 M -133.49 % | -3.467 M -140.26 % | -1.443 M -167.65 % | 2.133 M 184.11 % | -2.536 M 47.24 % | -4.807 M -404.94 % | -952.000 K -234.65 % | 707.000 K 476.06 % | -188.000 K -104.88 % | 3.851 M 103.11 % | 1.896 M 120.80 % | -9.114 M -410.59 % | -1.785 M 53.80 % | -3.864 M -53.52 % | -2.517 M -394.73 % | 854.000 K 141.88 % | -2.039 M -464.82 % | -361.000 K -21.14 % | -298.000 K -115.71 % | 1.897 M 143.85 % | -4.326 M 9.99 % | -4.806 M -32.80 % | -3.619 M 3.88 % | -3.765 M 95.41 % | -82.054 M -206.39 % | 77.124 M 21 872.65 % | 351.000 K 130.26 % | -1.160 M 83.71 % | -7.123 M -136.80 % | -3.008 M -88.94 % | -1.592 M -188.84 % | 1.792 M | 0.000 100.00 % | -1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K -33.38 % | 749.000 K 138.23 % | -1.959 M -625.56 % | -270.000 K 83.13 % | -1.600 M -46.12 % | -1.095 M -72.71 % | -634.000 K 13.15 % | -730.000 K 21.67 % | -932.000 K -461.45 % | -166.000 K -207.41 % | -54.000 K -109.64 % | 560.000 K | 0.000 -100.00 % | 800.000 K 700.00 % | 100.000 K 104.76 % | -2.100 M -600.00 % | -300.000 K -175.00 % | 400.000 K 0.00 % | 400.000 K 157.14 % | -700.000 K -170.00 % | 1.000 M 600.00 % | -200.000 K 33.33 % | -300.000 K -250.00 % | 200.000 K | 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 -100.00 % | 80.866 M 168.58 % | -117.915 M -231.85 % | 89.431 M 1 169.61 % | 7.044 M -90.69 % | 75.673 M 230.02 % | -58.203 M -202.37 % | 56.855 M 124.97 % | 25.272 M -61.71 % | 65.998 M 181.71 % | -80.769 M -265.34 % | 48.849 M 352.92 % | -19.314 M -126.21 % | 73.698 M 186.87 % | -84.839 M -323.76 % | 37.916 M 23.63 % | 30.669 M 230.34 % | 9.284 M 121.12 % | -43.954 M -201.58 % | 43.271 M | 0.000 -100.00 % | 35.124 M 174.80 % | -46.956 M -410.15 % | 15.140 M | 0.000 -100.00 % | 24.164 M 152.35 % | -46.159 M -193.74 % | 49.240 M 251.17 % | -32.573 M | 0.000 100.00 % | -42.557 M | 0.000 | 0.000 | 0.000 100.00 % | -44.754 M | 0.000 | 0.000 | 0.000 100.00 % | -29.680 M | 0.000 | 0.000 | 0.000 100.00 % | -11.003 M | 0.000 | 0.000 | 0.000 100.00 % | -19.582 M | 0.000 | 0.000 | 0.000 100.00 % | -20.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 M | 0.000 100.00 % | -13.148 M | 0.000 100.00 % | -63.736 B | 0.000 | 0.000 | 0.000 100.00 % | -80.931 M | 0.000 | 0.000 | 0.000 100.00 % | -37.729 M | 0.000 | 0.000 | 0.000 100.00 % | -89.530 M | 0.000 | 0.000 | 0.000 100.00 % | -60.552 M | 0.000 | 0.000 | 0.000 100.00 % | -14.554 M | 0.000 | 0.000 | 0.000 100.00 % | -96.069 M | 0.000 | 0.000 | 0.000 100.00 % | -75.006 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 working capital | 193.016 M 403.55 % | -63.587 M -150.32 % | 126.357 M 22.41 % | 103.225 M 661.65 % | -18.379 M 88.30 % | -157.120 M -135.00 % | -66.859 M -226.03 % | 53.052 M 304.41 % | -25.954 M -146.62 % | 55.675 M 69.71 % | 32.806 M 9.31 % | 30.012 M 60.81 % | 18.663 M -83.18 % | 110.972 M 273.65 % | -63.904 M -591.08 % | -9.247 M -110.44 % | 88.566 M 47.51 % | 60.040 M 153.32 % | -112.595 M -939.47 % | -10.832 M -115.07 % | 71.868 M 3.61 % | 69.367 M 336.63 % | -29.315 M -59.04 % | -18.433 M -147.63 % | 38.702 M 101.75 % | 19.183 M 202.45 % | -18.725 M 47.98 % | -35.997 M -332.25 % | 15.499 M -78.52 % | 72.156 M 6 600.54 % | -1.110 M 77.12 % | -4.852 M 75.05 % | -19.444 M -169.43 % | 28.004 M -40.59 % | 47.138 M 1 443.73 % | -3.508 M -5.09 % | -3.338 M -127.94 % | 11.949 M 13.75 % | 10.505 M 126.25 % | -40.012 M -647.33 % | -5.354 M -174.47 % | 7.189 M 185.03 % | -8.455 M 21.76 % | -10.806 M -22.05 % | -8.854 M 46.38 % | -16.512 M -418.76 % | 5.180 M 307.53 % | -2.496 M -107.10 % | 35.166 M 155.47 % | -63.398 M | 0.000 | 0.000 -100.00 % | 35.312 M 181.17 % | -43.504 M -187.86 % | -15.113 M -64.85 % | -9.168 M 6.12 % | -9.766 M -119.76 % | 49.435 M 20.19 % | 41.131 M 133.06 % | -124.429 M -362.94 % | 47.323 M -97.22 % | 1.704 B 4 292.54 % | -40.642 M -184.39 % | -14.291 M 33.38 % | -21.450 M -100.04 % | 53.915 B 242 573.18 % | 22.217 M -82.27 % | 125.292 M 660.01 % | -22.373 M -923.14 % | 2.718 M 100.81 % | -335.076 M -313.22 % | 157.152 M 373.51 % | -57.458 M 26.34 % | -78.005 M -129.23 % | 266.838 M 370.53 % | -98.636 M -287.59 % | 52.582 M 106.80 % | 25.426 M -83.83 % | 157.248 M 391.11 % | -54.016 M -291.15 % | 28.259 M -20.35 % | 35.480 M -38.80 % | 57.977 M 540.49 % | 9.052 M -46.14 % | 16.807 M -37.58 % | 26.927 M -83.26 % | 160.835 M 4 815.50 % | 3.272 M 109.66 % | -33.856 M -162.09 % | 54.526 M -68.13 % | 171.089 M 219.36 % | 53.572 M 163.04 % | -84.984 M -17.77 % | -72.163 M -353.64 % | 28.451 M 225.03 % | -22.756 M -196.49 % | 23.583 M 166.88 % | -35.264 M -151.88 % | 67.978 M 341.29 % | -28.173 M -133.20 % | 84.853 M 637.76 % | -15.779 M -137.74 % | 41.812 M 211.28 % | -37.572 M -189.95 % | 41.772 M 188.37 % | -47.272 M -153.72 % | 88.002 M 110.53 % | 41.800 M 14.52 % | 36.500 M 288.30 % | 9.400 M -89.04 % | 85.753 M 167.65 % | 32.039 M 12.28 % | 28.534 M 187.79 % | 9.915 M -63.14 % | 26.898 M 374.61 % | -9.795 M -147.55 % | 20.601 M -8.69 % | 22.562 M -45.80 % | 41.627 M 133.68 % | 17.814 M 339.42 % | 4.054 M -59.76 % | 10.074 M -57.19 % | 23.530 M 588 350.00 % | -4.000 K -100.06 % | 7.078 M -23.32 % | 9.230 M -72.69 % | 33.800 M 3 855.56 % | -900.000 K 25.00 % | -1.200 M 91.18 % | -13.600 M -206.25 % | 12.800 M 220.75 % | -10.600 M -507.69 % | 2.600 M 106.00 % | -43.300 M -282.70 % | 23.700 M 23 800.00 % | -100.000 K -101.49 % | 6.700 M 142.68 % | -15.700 M -242.73 % | 11.000 M 1 733.33 % | 600.000 K -88.68 % | 5.300 M 192.98 % | -5.700 M -161.96 % | 9.200 M |
Other non cash items | -35.805 M -3 066.45 % | 1.207 M -92.98 % | 17.189 M -6.81 % | 18.445 M 176.06 % | -24.251 M 56.50 % | -55.755 M -232.65 % | -16.761 M -41.20 % | -11.870 M -467.15 % | 3.233 M 545.31 % | 501.000 K -45.42 % | 918.000 K -60.63 % | 2.332 M 27.15 % | 1.834 M -10.54 % | 2.050 M 248.05 % | 589.000 K -14.01 % | 685.000 K -38.12 % | 1.107 M 240.13 % | -790.000 K -177.22 % | 1.023 M -36.81 % | 1.619 M -26.11 % | 2.191 M -38.71 % | 3.575 M 22.85 % | 2.910 M 7.34 % | 2.711 M -9.33 % | 2.990 M 221.54 % | -2.460 M -268.38 % | 1.461 M -69.47 % | 4.785 M 3 444.44 % | 135.000 K 164.90 % | -208.000 K -190.83 % | 229.000 K 100.75 % | -30.647 M -13 660.62 % | 226.000 K -53.01 % | 481.000 K -64.08 % | 1.339 M 1 280.41 % | 97.000 K 101.03 % | -9.412 M -337.16 % | -2.153 M -108.31 % | 25.905 M 3 180.26 % | -841.000 K -105.24 % | 16.035 M 186.13 % | 5.604 M -85.86 % | 39.644 M 906.70 % | 3.938 M 45.69 % | 2.703 M -24.39 % | 3.575 M -90.64 % | 38.185 M 12.95 % | 33.808 M 72.24 % | 19.628 M 359.89 % | 4.268 M 109.15 % | -46.666 M -2 099.15 % | -2.122 M -133.19 % | 6.393 M 41.09 % | 4.531 M -75.79 % | 18.712 M 659.72 % | 2.463 M 600.61 % | -492.000 K 73.09 % | -1.828 M -137.65 % | 4.855 M -27.40 % | 6.687 M 86.84 % | 3.579 M 333.92 % | -1.530 M -129.19 % | 5.241 M -50.26 % | 10.537 M -41.28 % | 17.945 M -25.14 % | 23.972 M -98.26 % | 1.380 B 53 943.54 % | -2.563 M -116.01 % | 16.008 M -43.88 % | 28.524 M -51.06 % | 58.285 M -47.02 % | 110.018 M 80.88 % | 60.824 M 103.76 % | 29.851 M 116.07 % | -185.706 M -335.24 % | 78.942 M 5.28 % | 74.982 M 799.17 % | 8.339 M -89.84 % | 82.109 M 138.13 % | 34.481 M -63.64 % | 94.844 M 143.26 % | 38.989 M 210.79 % | 12.545 M -39.90 % | 20.874 M 205.26 % | 6.838 M 515.48 % | 1.111 M 102.70 % | -41.087 M -262.32 % | 25.312 M 6.30 % | 23.812 M 581.51 % | 3.494 M -92.93 % | 49.442 M 437.82 % | 9.193 M -83.95 % | 57.275 M 2 638.79 % | -2.256 M -107.28 % | 31.002 M 35.43 % | 22.892 M -59.26 % | 56.190 M 447.98 % | 10.254 M 161.24 % | -16.743 M -263.38 % | 10.248 M 195.28 % | -10.756 M -265.10 % | 6.515 M -63.43 % | 17.814 M -21.95 % | 22.825 M 456.57 % | 4.101 M -77.50 % | 18.224 M 114.14 % | -128.927 M -135.35 % | 364.676 M 1 962.18 % | 17.684 M -79.97 % | 88.286 M 190.99 % | 30.340 M 747.25 % | 3.581 M -78.91 % | 16.983 M 182.62 % | -20.555 M -118.88 % | 108.894 M 33 405.85 % | 325.000 K -59.68 % | 806.000 K -10.54 % | 901.000 K -88.98 % | 8.173 M 152.85 % | -15.465 M -1 225.19 % | -1.167 M -241.80 % | 823.000 K -89.16 % | 7.591 M 62.30 % | 4.677 M 1 040.73 % | 410.000 K 172.57 % | -565.000 K -107.06 % | 8.000 M 988.89 % | -900.000 K -28.57 % | -700.000 K -105.69 % | 12.300 M 1 857.14 % | -700.000 K -158.33 % | 1.200 M 50.00 % | 800.000 K -57.89 % | 1.900 M -94.01 % | 31.700 M 15 750.00 % | 200.000 K -60.00 % | 500.000 K 400.00 % | 100.000 K -88.89 % | 900.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 700.000 K |
Net cash provided by operating activities | 377.603 M -22.47 % | 487.021 M 10.35 % | 441.359 M 7.65 % | 409.995 M 162.88 % | 155.965 M -38.41 % | 253.232 M -6.93 % | 272.091 M -31.28 % | 395.914 M -4.32 % | 413.770 M 54.74 % | 267.401 M 1.43 % | 263.635 M -16.86 % | 317.110 M -2.29 % | 324.541 M -3.58 % | 336.608 M 55.94 % | 215.857 M -27.14 % | 296.283 M -22.11 % | 380.376 M 82.49 % | 208.442 M 53.81 % | 135.522 M -34.39 % | 206.557 M -40.15 % | 345.124 M 58.52 % | 217.719 M 36.68 % | 159.296 M 14.99 % | 138.530 M -43.77 % | 246.360 M 32.87 % | 185.414 M 40.59 % | 131.884 M 19.94 % | 109.954 M -46.43 % | 205.266 M 30.21 % | 157.647 M 24.27 % | 126.856 M 42.03 % | 89.314 M -44.92 % | 162.140 M 75.42 % | 92.430 M -53.05 % | 196.862 M 133.08 % | 84.460 M 5.09 % | 80.366 M -3.40 % | 83.191 M -32.28 % | 122.851 M 41.36 % | 86.907 M -28.62 % | 121.754 M 160.78 % | 46.688 M -64.65 % | 132.067 M 50.60 % | 87.692 M 27.34 % | 68.865 M 145.09 % | 28.098 M -76.42 % | 119.164 M 21.34 % | 98.210 M 31.13 % | 74.895 M -0.59 % | 75.336 M -21.42 % | 95.876 M 4.29 % | 91.930 M 36.23 % | 67.479 M 11.15 % | 60.709 M -2.30 % | 62.137 M 18.52 % | 52.427 M -24.47 % | 69.413 M 23.15 % | 56.365 M -1.14 % | 57.014 M 52.90 % | 37.288 M -35.86 % | 58.138 M 24.48 % | 46.703 M 5 043.50 % | 908.000 K -95.82 % | 21.723 M 110.01 % | 10.344 M 240.96 % | -7.338 M -122.54 % | 32.558 M 264.88 % | -19.747 M -125.79 % | 76.556 M 501.22 % | -19.081 M -109.86 % | 193.510 M 117.96 % | 88.783 M -12.25 % | 101.182 M 433.58 % | 18.963 M -90.74 % | 204.723 M 240.39 % | 60.144 M -47.68 % | 114.955 M 177.71 % | 41.394 M -76.57 % | 176.672 M 229.43 % | 53.629 M -58.42 % | 128.989 M 92.54 % | 66.993 M -51.66 % | 138.578 M 90.03 % | 72.924 M -28.05 % | 101.360 M 69.90 % | 59.660 M -4.82 % | 62.680 M -10.97 % | 70.405 M 90.90 % | 36.881 M 3 463.38 % | 1.035 M -99.63 % | 279.974 M 99.80 % | 140.126 M 9 124.88 % | 1.519 M 102.13 % | -71.419 M -447.57 % | -13.043 M -107.16 % | 182.134 M 403.66 % | 36.162 M -20.80 % | 45.660 M 1 539.02 % | -3.173 M -105.58 % | 56.864 M 52.41 % | 37.310 M -26.98 % | 51.099 M 112.12 % | 24.090 M 233.33 % | -18.068 M -126.28 % | 68.742 M 31.04 % | 52.458 M 379.55 % | -18.765 M -116.65 % | 112.728 M 111.54 % | 53.289 M -46.07 % | 98.819 M 13 311.10 % | -748.000 K -101.02 % | 73.097 M 6.89 % | 68.386 M 18.68 % | 57.624 M 83.57 % | 31.391 M -22.00 % | 40.246 M -16.19 % | 48.020 M -13.72 % | 55.655 M -10.45 % | 62.153 M 43.02 % | 43.457 M 15.82 % | 37.520 M -30.47 % | 53.966 M 8.86 % | 49.576 M 81.05 % | 27.383 M -41.55 % | 46.847 M 52.93 % | 30.632 M 16.92 % | 26.200 M 58.79 % | 16.500 M -25.34 % | 22.100 M -14.67 % | 25.900 M 10.21 % | 23.500 M 1 075.00 % | 2.000 M -87.01 % | 15.400 M 862.50 % | 1.600 M -96.81 % | 50.200 M 1 421.21 % | 3.300 M -81.25 % | 17.600 M 259.18 % | 4.900 M -78.03 % | 22.300 M 162.35 % | 8.500 M -34.11 % | 12.900 M 55.42 % | 8.300 M -67.70 % | 25.700 M |
Investments in property plant and equipment | -44.085 M -91.17 % | -23.061 M 38.01 % | -37.202 M -40.17 % | -26.540 M 9.11 % | -29.199 M 41.13 % | -49.601 M -46.45 % | -33.869 M -54.10 % | -21.979 M -10.25 % | -19.936 M 25.39 % | -26.719 M 27.63 % | -36.920 M 16.74 % | -44.343 M -84.21 % | -24.072 M -27.50 % | -18.880 M -11.69 % | -16.904 M 10.27 % | -18.838 M -32.93 % | -14.171 M 16.48 % | -16.968 M 45.38 % | -31.068 M -53.73 % | -20.210 M 5.37 % | -21.356 M 3.71 % | -22.179 M 18.09 % | -27.078 M -59.61 % | -16.965 M -10.98 % | -15.287 M -0.08 % | -15.275 M 22.63 % | -19.742 M -85.27 % | -10.656 M 40.72 % | -17.977 M -36.94 % | -13.128 M 27.97 % | -18.225 M -49.53 % | -12.188 M 3.61 % | -12.645 M 14.81 % | -14.843 M -31.82 % | -11.260 M 20.51 % | -14.165 M 12.40 % | -16.171 M -33.47 % | -12.116 M -13.08 % | -10.715 M -6.87 % | -10.026 M 39.41 % | -16.547 M -120.04 % | -7.520 M 36.55 % | -11.852 M -15.71 % | -10.243 M 10.64 % | -11.463 M -83.35 % | -6.252 M 30.37 % | -8.979 M 26.47 % | -12.211 M 28.88 % | -17.170 M -161.38 % | -6.569 M 34.53 % | -10.034 M -30.94 % | -7.663 M 23.89 % | -10.068 M -22.77 % | -8.201 M 40.22 % | -13.718 M -114.65 % | -6.391 M -4.24 % | -6.131 M -18.34 % | -5.181 M 11.31 % | -5.842 M 43.63 % | -10.364 M 4.88 % | -10.896 M -4.91 % | -10.386 M 3.87 % | -10.804 M -25.60 % | -8.602 M -9.47 % | -7.858 M 46.97 % | -14.818 M 14.68 % | -17.367 M 17.95 % | -21.167 M 41.49 % | -36.174 M -44.87 % | -24.970 M 5.38 % | -26.390 M -35.97 % | -19.409 M -10.27 % | -17.602 M 13.69 % | -20.394 M 4.55 % | -21.366 M -60.31 % | -13.328 M 48.88 % | -26.072 M -70.64 % | -15.279 M 29.60 % | -21.702 M -30.01 % | -16.693 M -22.08 % | -13.674 M 30.19 % | -19.587 M -30.66 % | -14.991 M -14.44 % | -13.100 M 17.40 % | -15.859 M 11.05 % | -17.829 M 41.60 % | -30.528 M -104.98 % | -14.893 M -142.08 % | -6.152 M 85.89 % | -43.612 M -36.76 % | -31.889 M -14.70 % | -27.802 M 23.77 % | -36.473 M -15.63 % | -31.542 M 7.69 % | -34.169 M 24.80 % | -45.436 M -9.28 % | -41.579 M -25.51 % | -33.127 M 19.00 % | -40.896 M -28.11 % | -31.923 M -28.09 % | -24.922 M -14.69 % | -21.730 M -138.87 % | -9.097 M 69.65 % | -29.970 M 23.77 % | -39.317 M -22.64 % | -32.060 M -6.73 % | -30.038 M -5.13 % | -28.573 M -8.31 % | -26.381 M 67.91 % | -82.203 M -190.29 % | -28.318 M -57.65 % | -17.963 M 16.67 % | -21.557 M 12.33 % | -24.590 M -27.97 % | -19.216 M -4.90 % | -18.319 M -67.48 % | -10.938 M 19.67 % | -13.616 M -39.61 % | -9.753 M -50.18 % | -6.494 M -64.78 % | -3.941 M 51.64 % | -8.150 M -74.15 % | -4.680 M -116.67 % | -2.160 M 64.10 % | -6.016 M -157.09 % | -2.340 M 45.58 % | -4.300 M -53.57 % | -2.800 M 60.56 % | -7.100 M -39.22 % | -5.100 M 54.05 % | -11.100 M -29.07 % | -8.600 M -22.86 % | -7.000 M -48.94 % | -4.700 M 45.35 % | -8.600 M -132.43 % | -3.700 M 71.76 % | -13.100 M -211.90 % | -4.200 M 51.16 % | -8.600 M -120.51 % | -3.900 M 42.65 % | -6.800 M -134.48 % | -2.900 M -45.00 % | -2.000 M |
Acquisitions net | -122.146 M | 0.000 100.00 % | -2.247 M 84.51 % | -14.506 M 97.77 % | -649.371 M -808.85 % | -71.450 M -107.78 % | -34.388 M 68.33 % | -108.584 M -96.07 % | -55.379 M | 0.000 100.00 % | -27.622 M 95.08 % | -561.163 M -2 144.65 % | -25.000 M | 0.000 100.00 % | -6.175 M -1 073.97 % | 634.000 K 102.02 % | -31.398 M 83.41 % | -189.262 M | 0.000 100.00 % | -2.444 M -88.29 % | -1.298 M 99.33 % | -193.820 M | 0.000 | 0.000 100.00 % | -338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.699 M -25 845.27 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.774 M -880.38 % | -3.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K 103.56 % | -3.563 M 97.39 % | -136.263 M -396.91 % | -27.422 M | 0.000 100.00 % | -686.000 K 99.82 % | -391.382 M -51 601.72 % | -757.000 K | 0.000 100.00 % | -65.391 M | 0.000 100.00 % | -1.041 M | 0.000 100.00 % | -21.187 M -4.23 % | -20.327 M -700.91 % | -2.538 M | 0.000 -100.00 % | 6.974 M 102.65 % | -263.091 M | 0.000 | 0.000 100.00 % | -9.230 M -582.19 % | -1.353 M 61.81 % | -3.543 M -1 042.90 % | -310.000 K 97.85 % | -14.432 M -2 194.44 % | -629.000 K 88.69 % | -5.560 M 15.86 % | -6.608 M 90.10 % | -66.723 M -1 041.15 % | -5.847 M -277.96 % | -1.547 M -263.15 % | -426.000 K 98.03 % | -21.642 M 46.41 % | -40.381 M -1 113.01 % | -3.329 M -96.98 % | -1.690 M 90.61 % | -17.997 M 93.48 % | -276.030 M -19 462.72 % | -1.411 M | 0.000 100.00 % | -18.367 M | 0.000 | 0.000 100.00 % | -39.111 M -1.58 % | -38.501 M | 0.000 100.00 % | -26.432 M -724.45 % | -3.206 M 95.34 % | -68.744 M -242.92 % | 48.098 M 345.65 % | -19.580 M -479.09 % | 5.165 M 136.06 % | 2.188 M 200.00 % | -2.188 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.503 M 87.59 % | -36.271 M 61.40 % | -93.978 M -7 904.94 % | -1.174 M 28.06 % | -1.632 M 99.35 % | -252.192 M -151.85 % | -100.134 M -289.78 % | 52.762 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 |
Purchases of investments | -10.127 M 11.70 % | -11.469 M -297.26 % | -2.887 M | 0.000 | 0.000 100.00 % | -2.095 M 93.25 % | -31.020 M 73.24 % | -115.938 M -475.17 % | -20.157 M -122.61 % | -9.055 M -133.22 % | 27.256 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K 99.84 % | -33.664 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 % | -20.525 M -34.76 % | -15.231 M 30.08 % | -21.784 M 17.34 % | -26.355 M 20.52 % | -33.161 M -28.67 % | -25.773 M -23.30 % | -20.902 M 31.44 % | -30.485 M 35.15 % | -47.005 M -69.68 % | -27.702 M -36.50 % | -20.295 M 48.52 % | -39.423 M -62.35 % | -24.282 M -21.98 % | -19.906 M 61.84 % | -52.165 M -6.28 % | -49.083 M -19 533.20 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -608.000 K | 0.000 100.00 % | -2.500 M -400.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -750.000 K -87.50 % | -400.000 K 65.22 % | -1.150 M -245.35 % | -333.000 K 99.04 % | -34.742 M -4.72 % | -33.177 M -8 947.20 % | 375.000 K | 0.000 100.00 % | -1.266 M -181.96 % | -449.000 K 70.05 % | -1.499 M 23.01 % | -1.947 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 33.625 M 118.58 % | -180.975 M | 0.000 | 0.000 | 0.000 100.00 % | -213.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -10.050 M | 0.000 100.00 % | -155.138 M -679.20 % | -19.910 M -91.13 % | -10.417 M -11.72 % | -9.324 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 5 900.00 % | -1.000 K 93.75 % | -16.000 K 60.98 % | -41.000 K -105.00 % | -20.000 K 99.98 % | -82.212 M 61.90 % | -215.785 M 5.94 % | -229.408 M -18.44 % | -193.686 M -1 824.73 % | -10.063 M 77.93 % | -45.597 M -279.09 % | -12.028 M | 0.000 100.00 % | -1.000 M 79.33 % | -4.839 M -139.55 % | -2.020 M -1 385.29 % | -136.000 K 99.13 % | -15.638 M -74.78 % | -8.947 M -5.46 % | -8.484 M 34.24 % | -12.901 M 33.03 % | -19.263 M -20.79 % | -15.947 M -31.50 % | -12.127 M -195.49 % | 12.700 M 222.12 % | -10.400 M 46.11 % | -19.300 M -451.43 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M 191.88 % | -16.000 M -19.40 % | -13.400 M -327.12 % | 5.900 M -30.59 % | 8.500 M 162.96 % | -13.500 M -50.00 % | -9.000 M -9 100.00 % | 100.000 K |
Sales maturities of investments | 743.000 K -40.37 % | 1.246 M -46.39 % | 2.324 M 29.69 % | 1.792 M 267.97 % | 487.000 K -98.88 % | 43.377 M 7 117.47 % | 601.000 K -99.04 % | 62.669 M 4 366.79 % | 1.403 M 1 275.49 % | 102.000 K -72.13 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.952 M -15.58 % | 3.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K -95.59 % | 9.340 M 11 290.24 % | 82.000 K -23.36 % | 107.000 K -98.09 % | 5.605 M -79.11 % | 26.827 M -56.22 % | 61.283 M 171.37 % | 22.583 M 41.42 % | 15.969 M -37.10 % | 25.387 M 9.36 % | 23.214 M -28.05 % | 32.265 M 4.87 % | 30.767 M 28.66 % | 23.914 M -25.06 % | 31.909 M -31.37 % | 46.491 M 73.21 % | 26.841 M -0.75 % | 27.045 M -30.45 % | 38.888 M 30.55 % | 29.787 M 97.50 % | 15.082 M 106.60 % | 7.300 M 5 267.65 % | 136.000 K 209.09 % | 44.000 K -99.15 % | 5.172 M 153.65 % | 2.039 M -75.13 % | 8.199 M 96.43 % | 4.174 M 1 216.72 % | 317.000 K 121.68 % | 143.000 K -87.77 % | 1.169 M -86.96 % | 8.964 M 124.32 % | 3.996 M 2 774.82 % | 139.000 K -64.72 % | 394.000 K -99.97 % | 1.150 B 32 533.37 % | 3.524 M -92.96 % | 50.090 M 1 256.35 % | 3.693 M 13.63 % | 3.250 M | 0.000 -100.00 % | 3.294 M -27.01 % | 4.513 M -9.45 % | 4.984 M -23.91 % | 6.550 M 89.64 % | 3.454 M | 0.000 -100.00 % | 23.687 M 56 297.62 % | 42.000 K -98.46 % | 2.735 M -25.25 % | 3.659 M -98.80 % | 303.785 M -42.10 % | 524.637 M 26.74 % | 413.935 M 11 353.65 % | 3.614 M -47.51 % | 6.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M -83.17 % | 9.950 M -28.57 % | 13.930 M -41.51 % | 23.815 M -55.37 % | 53.365 M 389.18 % | 10.909 M 11.00 % | 9.828 M -80.59 % | 50.635 M 1 273.34 % | 3.687 M 143.53 % | 1.514 M 51.40 % | 1.000 M -9.58 % | 1.106 M -73.90 % | 4.238 M -79.68 % | 20.856 M 52.80 % | 13.649 M 0.39 % | 13.596 M 17.56 % | 11.565 M -93.19 % | 169.807 M -16.44 % | 203.217 M -4.74 % | 213.330 M 46.51 % | 145.609 M 2 126.10 % | 6.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.410 M 127.96 % | 4.128 M 1.38 % | 4.072 M 1.80 % | 4.000 M -70.30 % | 13.467 M 53.82 % | 8.755 M -48.72 % | 17.074 M 65.77 % | 10.300 M -63.75 % | 28.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 -100.00 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.256 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 % | -115.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 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 -100.00 % | 900.000 K | 0.000 | 0.000 -100.00 % | 3.864 M | 0.000 100.00 % | -394.000 K 99.97 % | -1.150 B | 0.000 -100.00 % | 1.419 M | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 M 14 568.77 % | 317.000 K | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 71.83 % | -7.100 M -158.18 % | -2.750 M 38.94 % | -4.504 M -85.35 % | -2.430 M 99.57 % | -558.655 M -33.66 % | -417.978 M -314.08 % | -100.942 M -5 855.28 % | -1.695 M 95.25 % | -35.653 M -125.77 % | -15.792 M 83.58 % | -96.164 M -560.93 % | 20.863 M 6.56 % | 19.579 M 434.46 % | -5.854 M 49.10 % | -11.502 M -27.22 % | -9.041 M -107.61 % | 118.742 M 394.41 % | -40.332 M -1 370.30 % | 3.175 M 113.39 % | -23.712 M 49.39 % | -46.857 M -84.39 % | -25.412 M -947.05 % | -2.427 M 92.99 % | -34.632 M 3.70 % | -35.964 M -773.74 % | 5.338 M 120.58 % | -25.935 M -32.47 % | -19.578 M 72.82 % | -72.027 M -316.91 % | 33.206 M 151.22 % | -64.830 M -288.62 % | -16.682 M -201.36 % | 16.458 M 132.62 % | -50.460 M -236.97 % | 36.839 M 892.70 % | 3.711 M 161.99 % | -5.986 M 0.56 % | -6.020 M 46.87 % | -11.330 M -13.01 % | -10.026 M -2 098.68 % | -456.000 K -101.75 % | 26.058 M 558.36 % | -5.685 M 22.08 % | -7.296 M -23.20 % | -5.922 M -15.30 % | -5.136 M -118.68 % | 27.501 M 339.18 % | -11.498 M -101.72 % | -5.700 M -32.56 % | -4.300 M 2.27 % | -4.400 M -4.76 % | -4.200 M 25.00 % | -5.600 M -131.46 % | 17.800 M 163.80 % | -27.900 M -1 643.75 % | -1.600 M -109.14 % | 17.500 M 683.33 % | -3.000 M 54.55 % | -6.600 M -73.68 % | -3.800 M -58.33 % | -2.400 M -500.00 % | 600.000 K 123.08 % | -2.600 M -85.71 % | -1.400 M 70.21 % | -4.700 M |
Net cash used for investing activites | -175.615 M -706.17 % | -21.784 M 45.56 % | -40.012 M -1.93 % | -39.254 M 94.21 % | -678.083 M -750.06 % | -79.769 M 19.16 % | -98.676 M 46.32 % | -183.832 M -95.42 % | -94.069 M -163.71 % | -35.672 M 44.42 % | -64.176 M 89.40 % | -605.506 M -1 133.91 % | -49.072 M -146.84 % | -19.880 M 13.86 % | -23.079 M -27.68 % | -18.076 M 60.33 % | -45.569 M 77.90 % | -206.230 M -568.47 % | -30.851 M -36.18 % | -22.654 M 0.00 % | -22.654 M 89.51 % | -215.999 M -697.69 % | -27.078 M -59.61 % | -16.965 M -8.21 % | -15.678 M 65.91 % | -45.987 M 65.18 % | -132.084 M -1 139.53 % | -10.656 M 40.72 % | -17.977 M -36.94 % | -13.128 M 91.82 % | -160.512 M -4 623.72 % | -3.398 M 72.95 % | -12.563 M 14.75 % | -14.736 M -182.62 % | -5.214 M -139.67 % | 13.144 M 79.12 % | 7.338 M 152.75 % | -13.911 M -39.43 % | -9.977 M -55.33 % | -6.423 M 67.38 % | -19.688 M -133.94 % | -8.416 M -25.03 % | -6.731 M 37.64 % | -10.794 M 92.62 % | -146.302 M -327.93 % | -34.188 M -247.44 % | -9.840 M -60.08 % | -6.147 M 98.50 % | -409.087 M -22 364.96 % | -1.821 M 87.74 % | -14.858 M 87.40 % | -117.919 M -99.81 % | -59.015 M -524.63 % | -9.448 M -10.55 % | -8.546 M 66.54 % | -25.539 M -39.87 % | -18.259 M -339.66 % | -4.153 M 24.83 % | -5.525 M -13.99 % | -4.847 M 98.23 % | -273.318 M -19 120.68 % | -1.422 M 51.70 % | -2.944 M 84.04 % | -18.443 M -91.89 % | -9.611 M 50.74 % | -19.511 M -34.69 % | -14.486 M 23.08 % | -18.832 M 71.59 % | -66.287 M -142.99 % | -27.280 M 17.33 % | -32.998 M 60.77 % | -84.104 M -333.86 % | -19.385 M -169.12 % | 28.044 M 266.22 % | -16.872 M 46.47 % | -31.516 M 53.96 % | -68.453 M -1 447.77 % | 5.079 M 116.68 % | -30.450 M 12.26 % | -34.705 M 86.49 % | -256.924 M -358.52 % | 99.382 M 302.78 % | -49.009 M -38.01 % | -35.510 M 68.63 % | -113.187 M -556.27 % | -17.247 M 83.62 % | -105.292 M -52.19 % | -69.186 M 32.38 % | -102.316 M -108.04 % | -49.181 M -255.33 % | -13.841 M 85.03 % | -92.451 M -2 409.54 % | 4.003 M 111.01 % | -36.348 M -202.02 % | -12.035 M 87.00 % | -92.581 M -124.81 % | -41.181 M -165.20 % | -15.528 M 81.53 % | -84.066 M -50.60 % | -55.821 M -111.85 % | -26.349 M 55.91 % | -59.759 M 22.43 % | -77.036 M 21.19 % | -97.755 M -144.20 % | -40.030 M -0.79 % | -39.715 M 88.41 % | -342.712 M -4 234.83 % | -7.906 M 84.50 % | -51.017 M 55.62 % | -114.963 M -91.81 % | -59.937 M 16.69 % | -71.945 M -137.32 % | -30.315 M 7.88 % | -32.907 M -30.57 % | -25.202 M -58.21 % | -15.929 M 30.68 % | -22.979 M -6.43 % | -21.590 M -240.27 % | -6.345 M -136.48 % | 17.393 M 277.15 % | -9.818 M -43.20 % | -6.856 M 48.07 % | -13.203 M -812.90 % | 1.852 M -66.56 % | 5.538 M 121.33 % | -25.965 M -1 061.67 % | 2.700 M 115.43 % | -17.500 M 43.18 % | -30.800 M -140.63 % | -12.800 M 15.79 % | -15.200 M -265.22 % | 9.200 M 126.36 % | -34.900 M -712.28 % | 5.700 M -35.96 % | 8.900 M 11.25 % | 8.000 M 122.41 % | -35.700 M -66.82 % | -21.400 M -319.61 % | -5.100 M -198.08 % | 5.200 M 122.71 % | -22.900 M -72.18 % | -13.300 M -101.52 % | -6.600 M |
Debt repayment | 0.000 | 0.000 100.00 % | -350.000 M -123.39 % | 1.497 B 113.80 % | 700.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M 57.14 % | -70.000 M -40.00 % | -50.000 M -111.11 % | 450.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 100.00 % | -50.000 M 0.00 % | -50.000 M -150.00 % | 100.000 M 133.33 % | -300.000 M -566.67 % | -45.000 M -2.58 % | -43.867 M -149.36 % | 88.867 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 100.00 % | -296.137 M | 0.000 -100.00 % | 348.649 M | 0.000 -100.00 % | 100.000 M | 0.000 100.00 % | -194.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.907 M | 0.000 100.00 % | -2.907 M | 0.000 100.00 % | -153.013 M | 0.000 | 0.000 100.00 % | -2.829 M 67.68 % | -8.754 M -258.77 % | -2.440 M -103.18 % | 76.695 M 4 561.61 % | -1.719 M | 0.000 | 0.000 -100.00 % | 796.000 K 200.00 % | -796.000 K -104.63 % | 17.177 M 107.46 % | -230.207 M -1 381.06 % | 17.970 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M -109.92 % | 282.352 M 955.61 % | -33.000 M 0.00 % | -33.000 M 0.00 % | -33.000 M -120.63 % | 159.996 M 2 285 757.14 % | -7.000 K 70.83 % | -24.000 K 11.11 % | -27.000 K -68.75 % | -16.000 K 51.52 % | -33.000 K -101.67 % | 1.972 M 186.00 % | -2.293 M -101.57 % | 145.668 M -62.15 % | 384.823 M 1 480.58 % | 24.347 M 157.16 % | -42.594 M 1.81 % | -43.381 M -145.88 % | 94.560 M 23 163.41 % | -410.000 K -36.67 % | -300.000 K 97.24 % | -10.869 M -210.32 % | 9.852 M 1 663.81 % | -630.000 K 3.96 % | -656.000 K 25.71 % | -883.000 K 16.54 % | -1.058 M 1.12 % | -1.070 M 94.83 % | -20.693 M -41.82 % | -14.591 M -138.30 % | 38.100 M 145.09 % | -84.494 M -67.96 % | -50.306 M -137.53 % | 134.037 M 67 118.50 % | -200.000 K 71.43 % | -700.000 K 22.22 % | -900.000 K 68.91 % | -2.895 M -482.49 % | -497.000 K 97.35 % | -18.731 M -2 247.24 % | -798.000 K 0.75 % | -804.000 K 6.07 % | -856.000 K -104.44 % | 19.293 M 3 633.52 % | -546.000 K 97.70 % | -23.769 M -310.18 % | 11.309 M 186.63 % | -13.054 M -1 169.84 % | -1.028 M -61.13 % | -638.000 K 54.46 % | -1.401 M 94.42 % | -25.113 M -1 120.86 % | -2.057 M -21.00 % | -1.700 M -240.00 % | -500.000 K 87.18 % | -3.900 M -95.00 % | -2.000 M 9.09 % | -2.200 M 69.01 % | -7.100 M -343.75 % | -1.600 M 42.86 % | -2.800 M 88.14 % | -23.600 M -844.00 % | -2.500 M -66.67 % | -1.500 M -7.14 % | -1.400 M -16.67 % | -1.200 M 29.41 % | -1.700 M -30.77 % | -1.300 M 0.00 % | -1.300 M -750.00 % | 200.000 K |
Common stock issued | 1.533 M -98.00 % | 76.789 M 645.23 % | 10.304 M -83.01 % | 60.661 M 266.60 % | 16.547 M -85.82 % | 116.725 M 7 123.08 % | 1.616 M -97.00 % | 53.839 M 343.78 % | 12.132 M -81.44 % | 65.370 M 3 864.22 % | 1.649 M -96.92 % | 53.458 M 1 074.64 % | 4.551 M -90.04 % | 45.673 M 1 003.21 % | 4.140 M -86.81 % | 31.380 M 434.76 % | 5.868 M -87.35 % | 46.384 M 1 283.77 % | 3.352 M -87.94 % | 27.784 M 168.31 % | 10.355 M -68.92 % | 33.312 M 796.69 % | 3.715 M -77.17 % | 16.272 M 442.94 % | 2.997 M -89.96 % | 29.858 M 998.53 % | 2.718 M -78.31 % | 12.534 M 440.96 % | 2.317 M -90.07 % | 23.339 M 558.18 % | 3.546 M -77.05 % | 15.452 M 113.07 % | 7.252 M -68.07 % | 22.715 M 341.33 % | 5.147 M -63.23 % | 13.997 M 15.72 % | 12.096 M -50.02 % | 24.200 M 56.23 % | 15.490 M -27.21 % | 21.281 M 56.96 % | 13.558 M -44.91 % | 24.609 M 119.80 % | 11.196 M -38.60 % | 18.235 M 39.15 % | 13.105 M -43.94 % | 23.377 M 1 089.06 % | 1.966 M -81.21 % | 10.464 M 24.19 % | 8.426 M -61.35 % | 21.801 M 454.45 % | 3.932 M -74.94 % | 15.692 M 5 096.03 % | 302.000 K -97.63 % | 12.761 M 369.15 % | 2.720 M -59.35 % | 6.692 M 376.30 % | 1.405 M -84.21 % | 8.897 M 2 278.88 % | 374.000 K -92.74 % | 5.150 M 6 766.67 % | 75.000 K -99.07 % | 8.044 M 5 335.14 % | 148.000 K -98.21 % | 8.261 M 10 226.25 % | 80.000 K -99.59 % | 19.521 M 25 585.53 % | 76.000 K -99.65 % | 21.479 M 1 764.50 % | 1.152 M -95.48 % | 25.485 M 110.23 % | -249.006 M -668.68 % | 43.787 M -53.22 % | 93.603 M -16.14 % | 111.616 M 188.36 % | -126.315 M | 0.000 -100.00 % | 34.513 M -43.84 % | 61.460 M 65.78 % | 37.073 M -35.52 % | 57.493 M 366.44 % | 12.326 M -68.87 % | 39.589 M 317.78 % | 9.476 M -52.56 % | 19.976 M 262.87 % | 5.505 M -86.36 % | 40.361 M -54.49 % | 88.685 M 247.42 % | 25.527 M 269.64 % | 6.906 M -68.45 % | 21.890 M 504.70 % | 3.620 M -82.92 % | 21.189 M 199.03 % | 7.086 M -84.37 % | 45.333 M -12.48 % | 51.797 M 329.96 % | 12.047 M -0.18 % | 12.069 M -49.63 % | 23.961 M -50.11 % | 48.031 M 69.40 % | 28.353 M 42.45 % | 19.904 M -5.40 % | 21.041 M -41.46 % | 35.946 M 530.63 % | 5.700 M -68.26 % | 17.960 M -43.24 % | 31.640 M 55.28 % | 20.376 M 13.83 % | 17.900 M -13.53 % | 20.700 M -12.29 % | 23.600 M 81.79 % | 12.982 M -54.75 % | 28.690 M 575.47 % | -6.034 M -132.22 % | 18.727 M -91.09 % | 210.090 M 5 919.77 % | 3.490 M -48.06 % | 6.719 M 4.17 % | 6.450 M 30.78 % | 4.932 M -7.76 % | 5.347 M -28.79 % | 7.509 M -13.81 % | 8.712 M -44.88 % | 15.806 M 239.33 % | 4.658 M 72.84 % | 2.695 M 297.49 % | 678.000 K -73.92 % | 2.600 M -21.21 % | 3.300 M 571.43 % | -700.000 K -112.50 % | 5.600 M -37.08 % | 8.900 M 1 212.50 % | -800.000 K -100.00 % | -400.000 K -105.80 % | 6.900 M 187.50 % | 2.400 M -36.84 % | 3.800 M 2 000.00 % | -200.000 K -102.15 % | 9.300 M 675.00 % | 1.200 M -29.41 % | 1.700 M -48.48 % | 3.300 M 17.86 % | 2.800 M 40.00 % | 2.000 M |
Common stock repurchased | -175.009 M 50.00 % | -350.007 M -105.54 % | -170.283 M 15.10 % | -200.567 M -42.46 % | -140.784 M 49.02 % | -276.129 M -98.34 % | -139.221 M 17.23 % | -168.202 M 58.38 % | -404.097 M -223.25 % | -125.010 M 59.52 % | -308.800 M -62.90 % | -189.562 M 46.94 % | -357.234 M -16.61 % | -306.359 M -155.74 % | -119.793 M 14.52 % | -140.143 M 42.02 % | -241.691 M -5.70 % | -228.652 M -47.97 % | -154.530 M -44.60 % | -106.869 M -17.25 % | -91.143 M 33.74 % | -137.550 M -51.85 % | -90.581 M 13.18 % | -104.329 M -18.71 % | -87.882 M 22.87 % | -113.936 M -3.27 % | -110.325 M -38.76 % | -79.505 M -48.27 % | -53.622 M 29.93 % | -76.528 M -44.28 % | -53.043 M 32.28 % | -78.324 M -2 238.73 % | -3.349 M 85.10 % | -22.470 M 90.71 % | -241.787 M 6.33 % | -258.138 M -6.51 % | -242.365 M 5.04 % | -255.225 M -109.36 % | -121.910 M 10.39 % | -136.040 M -134.64 % | -57.979 M -57.56 % | -36.797 M 4.72 % | -38.621 M 21.02 % | -48.899 M -253.67 % | -13.826 M 41.16 % | -23.498 M -3 360.68 % | -679.000 K 91.19 % | -7.703 M -158.23 % | -2.983 M 66.01 % | -8.775 M -286.39 % | -2.271 M 36.21 % | -3.560 M 4.40 % | -3.724 M 39.67 % | -6.173 M -162.19 % | 9.926 M 491.25 % | -2.537 M 44.06 % | -4.535 M -58.90 % | -2.854 M -148.58 % | 5.875 M 433.62 % | -1.761 M 95.81 % | -42.032 M -1 921.74 % | -2.079 M -9.19 % | -1.904 M -17.82 % | -1.616 M 9.21 % | -1.780 M -170.11 % | -659.000 K 53.62 % | -1.421 M 97.56 % | -58.120 M -5 281.48 % | -1.080 M 99.51 % | -218.443 M -533.77 % | -34.467 M 86.34 % | -252.359 M -6 034.15 % | -4.114 M 96.78 % | -127.678 M 65.08 % | -365.655 M -274.82 % | -97.554 M -6.27 % | -91.798 M -32.98 % | -69.032 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.99 % | -24.257 M | 0.000 | 0.000 100.00 % | -2.880 M 98.07 % | -148.988 M | 0.000 100.00 % | -61.964 M -162.45 % | -23.610 M 76.40 % | -100.033 M -535.13 % | -15.750 M 62.86 % | -42.404 M | 0.000 100.00 % | -151.994 M -284.94 % | -39.485 M 36.20 % | -61.887 M 17.00 % | -74.562 M -24.76 % | -59.765 M 12.02 % | -67.933 M -121.29 % | -30.698 M 8.66 % | -33.609 M -1.54 % | -33.100 M -16.90 % | -28.316 M -36.24 % | -20.784 M 0.06 % | -20.796 M 59.93 % | -51.900 M 20.28 % | -65.100 M -97.27 % | -33.000 M 54.15 % | -71.980 M -496.90 % | -12.059 M -15.11 % | -10.476 M 1.20 % | -10.603 M 0.18 % | -10.622 M 67.49 % | -32.677 M 6.52 % | -34.958 M 30.49 % | -50.294 M 10.87 % | -56.430 M -68.73 % | -33.444 M 42.08 % | -57.741 M -72.36 % | -33.501 M 6.38 % | -35.785 M 19.79 % | -44.615 M -91.22 % | -23.332 M -1 266.04 % | -1.708 M 91.59 % | -20.300 M -361.36 % | -4.400 M 81.12 % | -23.300 M -454.76 % | -4.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -300.000 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 |
Other financing activites | -21.768 M 70.00 % | -72.566 M -6 161.09 % | -1.159 M 94.67 % | -21.725 M -2 201.38 % | -944.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.712 M 200.00 % | -67.712 M | 0.000 100.00 % | -425.000 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -1.285 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 % | -793.000 K | 0.000 | 0.000 100.00 % | -80.000 K 85.24 % | -542.000 K 59.82 % | -1.349 M -119.71 % | 6.843 M -61.40 % | 17.729 M 128.83 % | -61.494 M -1 303.65 % | -4.381 M 95.49 % | -97.179 M -12 023.80 % | 815.000 K 10 287.50 % | -8.000 K 98.26 % | -460.000 K 99.04 % | -47.979 M -147.03 % | 102.024 M 4 605.90 % | 2.168 M 131.53 % | -6.877 M -500.99 % | 1.715 M 39.09 % | 1.233 M -56.01 % | 2.803 M 124.22 % | -11.573 M -699.64 % | 1.930 M 139.16 % | 807.000 K 404.38 % | 160.000 K 103.01 % | -5.316 M 45.10 % | -9.683 M -125.84 % | 37.479 M 124 830.00 % | 30.000 K -97.83 % | 1.383 M 182.76 % | -1.671 M -109.92 % | -796.000 K | 0.000 100.00 % | -17.914 M -12 987.77 % | 139.000 K 100.78 % | -17.777 M -18 812.63 % | 95.000 K 101.16 % | -8.195 M -170.93 % | 11.553 M 27.10 % | 9.090 M 5.18 % | 8.642 M 173.83 % | 3.156 M 724.02 % | 383.000 K -62.92 % | 1.033 M -83.18 % | 6.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.920 M | 0.000 100.00 % | -202.541 M -125.90 % | -89.659 M | 0.000 | 0.000 | 0.000 100.00 % | -138.767 M -337.74 % | 58.368 M -27.40 % | 80.399 M -75.82 % | 332.485 M 467.95 % | -90.362 M -241.17 % | 64.008 M 142.88 % | 26.354 M -66.31 % | 78.236 M 79.87 % | 43.495 M 3.54 % | 42.009 M 8.27 % | 38.799 M -40.57 % | 65.290 M 158.06 % | 25.300 M -12.32 % | 28.856 M -37.87 % | 46.447 M -77.33 % | 204.841 M 65 977.74 % | 310.000 K -98.86 % | 27.100 M 90 433.33 % | -30.000 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 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 95.65 % | -2.300 M -2 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -100.000 K |
Net cash used provided by financing activities | -195.244 M 43.54 % | -345.784 M 32.35 % | -511.138 M -138.29 % | 1.335 B 132.24 % | 574.819 M 460.61 % | -159.404 M -15.84 % | -137.605 M -20.32 % | -114.363 M 67.72 % | -354.253 M -79.50 % | -197.352 M 44.74 % | -357.151 M -213.93 % | 313.471 M 188.88 % | -352.683 M -35.29 % | -260.686 M -125.40 % | -115.653 M -6.33 % | -108.763 M 54.13 % | -237.108 M -30.09 % | -182.268 M 63.63 % | -501.178 M -533.72 % | -79.085 M 2.11 % | -80.788 M -132.87 % | 245.762 M 382.92 % | -86.866 M 1.35 % | -88.057 M 34.72 % | -134.885 M -0.60 % | -134.078 M -1 662.56 % | -7.607 M 97.93 % | -366.971 M -281.05 % | -96.305 M 0.77 % | -97.056 M -346.52 % | 39.370 M 162.62 % | -62.872 M -36.39 % | -46.097 M -8 311.86 % | -548.000 K 99.77 % | -236.640 M 3.07 % | -244.141 M -5.99 % | -230.349 M -294.50 % | 118.433 M 209.90 % | -107.769 M 0.14 % | -107.916 M 67.97 % | -336.943 M -357.29 % | -73.682 M -123.26 % | 316.843 M 347.84 % | -127.843 M -227.72 % | 100.094 M 77 692.25 % | -129.000 K 99.93 % | -193.734 M -328.44 % | -45.218 M -142.08 % | 107.467 M 607.30 % | 15.194 M 758.03 % | -2.309 M -116.68 % | 13.847 M 371.72 % | -5.096 M -154.26 % | 9.391 M 106.18 % | -151.940 M -2 596.96 % | 6.085 M 361.95 % | -2.323 M -168.85 % | 3.374 M 143.14 % | -7.821 M 10.45 % | -8.734 M -112.09 % | 72.217 M 1 588.89 % | 4.276 M 1 246.38 % | -373.000 K -107.50 % | 4.974 M 392.59 % | -1.700 M -109.41 % | 18.066 M 967.72 % | -2.082 M 99.16 % | -248.739 M -93 963.77 % | 265.000 K 100.14 % | -192.863 M -432.68 % | -36.206 M 81.62 % | -197.019 M -299.86 % | 98.579 M 378.31 % | -35.420 M -240.12 % | -10.414 M 89.57 % | -99.829 M -11.85 % | -89.252 M -159.21 % | -34.432 M -135.87 % | 95.999 M 67.00 % | 57.486 M 367.29 % | 12.302 M -68.90 % | 39.562 M 318.29 % | 9.458 M 319.24 % | -4.314 M 93.29 % | -64.289 M -268.88 % | 38.068 M 31.58 % | 28.932 M -83.15 % | 171.703 M 449.40 % | 31.253 M 137.81 % | -82.668 M -30.45 % | -63.371 M 48.50 % | -123.051 M -349.63 % | 49.294 M -40.63 % | 83.028 M 11.63 % | 74.377 M 214.07 % | -65.205 M -281.32 % | 35.962 M 394.10 % | -12.228 M -124.06 % | 50.822 M 360.97 % | 11.025 M 255.50 % | -7.090 M -183.92 % | 8.449 M -84.07 % | 53.036 M 47.49 % | 35.958 M 156.05 % | -64.150 M -1 016.82 % | 6.997 M -97.93 % | 338.458 M 1 098.70 % | -33.890 M 25.62 % | -45.565 M -341.09 % | -10.330 M 83.31 % | -61.893 M -483.62 % | 16.134 M 145.78 % | -35.241 M -581.04 % | 7.326 M -96.31 % | 198.664 M 761.27 % | -30.043 M -235.83 % | -8.946 M 79.85 % | -44.390 M 41.02 % | -75.267 M -348.34 % | -16.788 M 73.47 % | -63.286 M -145.13 % | -25.817 M -25.22 % | -20.617 M 50.15 % | -41.358 M 9.60 % | -45.750 M -1 382.02 % | -3.087 M 84.01 % | -19.300 M -972.22 % | -1.800 M 93.50 % | -27.700 M -3 857.14 % | -700.000 K 84.09 % | -4.400 M 44.30 % | -7.900 M -259.09 % | -2.200 M -155.00 % | 4.000 M 115.81 % | -25.300 M -2 208.33 % | 1.200 M 175.00 % | -1.600 M -120.25 % | 7.900 M 1 087.50 % | -800.000 K -500.00 % | 200.000 K -90.00 % | 2.000 M 33.33 % | 1.500 M -28.57 % | 2.100 M |
Effect of forex changes on cash | 38.344 M 170.20 % | 14.191 M 144.05 % | -32.219 M -250.70 % | 21.380 M 446.85 % | -6.164 M 37.06 % | -9.793 M -194.53 % | 10.360 M 207.22 % | -9.662 M -13.86 % | -8.486 M -3 351.34 % | 261.000 K -98.13 % | 13.966 M 148.89 % | -28.568 M -2.05 % | -27.994 M -173.65 % | -10.230 M -410.48 % | -2.004 M 28.04 % | -2.785 M -142.98 % | 6.480 M 220.11 % | -5.395 M -129.36 % | 18.375 M 46.30 % | 12.560 M 930.35 % | 1.219 M 119.03 % | -6.407 M -238.02 % | 4.642 M 139.65 % | -11.707 M -814.61 % | -1.280 M -609.96 % | 251.000 K 107.21 % | -3.480 M 52.21 % | -7.282 M 60.45 % | -18.412 M -261.25 % | 11.418 M 179.24 % | 4.089 M 639.45 % | -758.000 K -109.03 % | 8.390 M 379.43 % | 1.750 M 112.40 % | -14.109 M -1 187.82 % | 1.297 M -28.66 % | 1.818 M -69.71 % | 6.001 M 233.06 % | -4.510 M -4.21 % | -4.328 M 13.58 % | -5.008 M 44.45 % | -9.015 M 14.15 % | -10.501 M -75.37 % | -5.988 M -399.70 % | 1.998 M -26.54 % | 2.720 M 918.73 % | 267.000 K 107.27 % | -3.675 M 40.67 % | -6.194 M -26.05 % | -4.914 M -238.66 % | -1.451 M -247.96 % | -417.000 K 70.15 % | -1.397 M 45.58 % | -2.567 M -166.68 % | 3.850 M 275.88 % | -2.189 M -151.17 % | 4.278 M 643.58 % | -787.000 K -116.72 % | 4.706 M -51.61 % | 9.725 M 1 419.54 % | -737.000 K -216.80 % | 631.000 K -30.43 % | 907.000 K -83.32 % | 5.438 M 55.91 % | 3.488 M 168.82 % | -5.068 M -1 089.84 % | 512.000 K -79.98 % | 2.558 M 489.40 % | 434.000 K -76.53 % | 1.849 M -38.92 % | 3.027 M 602.82 % | -602.000 K -143.03 % | 1.399 M 69.58 % | 825.000 K 236.36 % | -605.000 K -121.24 % | 2.848 M 166.65 % | -4.273 M -809.15 % | -470.000 K -245.06 % | 324.000 K 127.11 % | -1.195 M -150.46 % | 2.368 M 0.08 % | 2.366 M 84.41 % | 1.283 M 74.32 % | 736.000 K 169.24 % | -1.063 M -156.12 % | 1.894 M -52.67 % | 4.002 M -71.55 % | 14.068 M 603.40 % | 2.000 M 278.89 % | -1.118 M -125.24 % | 4.430 M 1 263.08 % | 325.000 K -93.68 % | 5.145 M 319.22 % | -2.347 M -304.44 % | 1.148 M -22.38 % | 1.479 M 196.98 % | -1.525 M 39.12 % | -2.505 M -352.98 % | -553.000 K 81.83 % | -3.043 M -82.22 % | -1.670 M -638.94 % | -226.000 K 88.96 % | -2.047 M -808.30 % | 289.000 K 120.45 % | -1.413 M -245.52 % | 971.000 K 159.14 % | -1.642 M -187.29 % | 1.881 M 286.61 % | -1.008 M 24.49 % | -1.335 M 54.82 % | -2.955 M -99.12 % | -1.484 M -54.58 % | -960.000 K 42.51 % | -1.670 M 53.16 % | -3.565 M -1 325.09 % | 291.000 K 132.88 % | -885.000 K 19.98 % | -1.106 M 78.91 % | -5.243 M -309.47 % | 2.503 M 274.70 % | 668.000 K -58.66 % | 1.616 M -26.68 % | 2.204 M 180.05 % | 787.000 K 255.23 % | -507.000 K 27.88 % | -703.000 K -178.11 % | 900.000 K 400.00 % | -300.000 K -103.45 % | 8.700 M 970.00 % | -1.000 M 33.33 % | -1.500 M 62.50 % | -4.000 M -544.44 % | 900.000 K -25.00 % | 1.200 M 102.03 % | -59.100 M -423.01 % | -11.300 M -162.43 % | 18.100 M 9.70 % | 16.500 M 195.93 % | -17.200 M -25.55 % | -13.700 M -237.00 % | 10.000 M 100.00 % | 5.000 M 126.18 % | -19.100 M |
Net change in cash | 45.088 M -66.26 % | 133.644 M 194.11 % | -142.010 M -108.22 % | 1.727 B 3 611.21 % | 46.537 M 990.88 % | 4.266 M -90.76 % | 46.170 M -47.57 % | 88.057 M 304.60 % | -43.038 M -224.25 % | 34.638 M 124.10 % | -143.726 M -4 014.69 % | -3.493 M 96.68 % | -105.208 M -329.65 % | 45.812 M -39.02 % | 75.121 M -54.93 % | 166.659 M 59.97 % | 104.179 M 156.18 % | -185.451 M 50.96 % | -378.132 M -422.15 % | 117.378 M -51.68 % | 242.901 M 0.76 % | 241.075 M 382.21 % | 49.994 M 129.32 % | 21.801 M -76.93 % | 94.517 M 1 587.80 % | 5.600 M 149.61 % | -11.287 M 95.89 % | -274.955 M -478.87 % | 72.572 M 23.25 % | 58.881 M 500.64 % | 9.803 M -56.01 % | 22.286 M -80.08 % | 111.870 M 41.79 % | 78.896 M 233.49 % | -59.101 M 59.31 % | -145.240 M -3.13 % | -140.827 M -172.70 % | 193.714 M 32 456.97 % | 595.000 K 101.87 % | -31.760 M 86.76 % | -239.885 M -439.98 % | -44.425 M -110.29 % | 431.678 M 858.22 % | -56.933 M -330.92 % | 24.655 M 804.63 % | -3.499 M 95.84 % | -84.143 M -294.91 % | 43.170 M 118.53 % | -232.919 M -377.96 % | 83.795 M 8.46 % | 77.258 M 715.16 % | -12.559 M -737.19 % | 1.971 M -96.61 % | 58.085 M 161.47 % | -94.499 M -406.97 % | 30.784 M -42.04 % | 53.109 M -3.08 % | 54.799 M 13.28 % | 48.374 M 44.69 % | 33.432 M 123.27 % | -143.700 M -386.32 % | 50.188 M 3 441.41 % | -1.502 M -110.97 % | 13.692 M 443.12 % | 2.521 M 118.20 % | -13.851 M -183.94 % | 16.502 M 105.80 % | -284.760 M -2 696.28 % | 10.968 M 104.62 % | -237.375 M -286.42 % | 127.333 M 166.00 % | -192.942 M -206.14 % | 181.775 M 1 364.51 % | 12.412 M -92.98 % | 176.832 M 358.70 % | -68.353 M -45.36 % | -47.023 M -506.39 % | 11.571 M -95.23 % | 242.545 M 222.47 % | 75.215 M 166.41 % | -113.265 M -154.38 % | 208.303 M 734.55 % | 24.960 M -26.23 % | 33.836 M 143.84 % | -77.179 M -193.69 % | 82.375 M 951.16 % | -9.678 M -105.18 % | 186.990 M 681.04 % | -32.182 M 75.61 % | -131.932 M -163.68 % | 207.192 M 376.07 % | -75.051 M -225.17 % | 59.961 M 321.37 % | -27.086 M -153.69 % | 50.447 M 95.33 % | 25.827 M -12.21 % | 29.418 M 91.04 % | 15.399 M 141.65 % | -36.970 M -509.64 % | 9.025 M 310.04 % | 2.201 M 603.66 % | -437.000 K 77.67 % | -1.957 M 97.54 % | -79.602 M -635.90 % | -10.817 M -152.23 % | 20.711 M 183.98 % | -24.661 M -133.87 % | 72.813 M 264.36 % | -44.301 M -59.30 % | -27.809 M 77.85 % | -125.533 M -894.56 % | 15.799 M 743.51 % | 1.873 M -93.83 % | 30.373 M -84.91 % | 201.301 M 3 803.79 % | -5.435 M -135.73 % | 15.210 M 233.06 % | -11.431 M 53.72 % | -24.702 M -153.05 % | 46.565 M 233.36 % | -34.916 M -252.41 % | 22.909 M 27.56 % | 17.960 M 258.43 % | -11.336 M -284.99 % | 6.128 M 598.75 % | 877.000 K -91.65 % | 10.500 M 438.71 % | -3.100 M 88.81 % | -27.700 M -342.98 % | 11.400 M 375.00 % | 2.400 M 442.86 % | -700.000 K 96.63 % | -20.800 M -266.40 % | 12.500 M 149.41 % | -25.300 M -2 208.33 % | 1.200 M 175.00 % | -1.600 M -120.25 % | 7.900 M 1 087.50 % | -800.000 K -500.00 % | 200.000 K -90.00 % | 2.000 M 33.33 % | 1.500 M -28.57 % | 2.100 M |
Cash at beginning of period | 2.778 B 5.05 % | 2.644 B -5.10 % | 2.786 B 163.09 % | 1.059 B 4.60 % | 1.012 B 0.42 % | 1.008 B 4.80 % | 961.982 M 10.08 % | 873.925 M -4.69 % | 916.963 M 3.93 % | 882.325 M -14.01 % | 1.026 B -0.34 % | 1.030 B -9.27 % | 1.135 B 4.21 % | 1.089 B 7.41 % | 1.014 B 19.67 % | 847.160 M 14.02 % | 742.981 M -19.97 % | 928.432 M -28.94 % | 1.307 B 9.87 % | 1.189 B 25.67 % | 946.285 M 34.18 % | 705.210 M 7.63 % | 655.216 M 3.44 % | 633.415 M 17.54 % | 538.898 M 1.05 % | 533.298 M -2.07 % | 544.585 M -33.55 % | 819.540 M 9.72 % | 746.968 M 8.56 % | 688.087 M 1.45 % | 678.284 M 3.40 % | 655.998 M 20.56 % | 544.128 M 16.96 % | 465.232 M -11.27 % | 524.333 M -21.69 % | 669.573 M -17.38 % | 810.400 M 31.41 % | 616.686 M 0.10 % | 616.091 M -4.90 % | 647.851 M -27.02 % | 887.736 M -4.77 % | 932.161 M 86.25 % | 500.483 M -10.21 % | 557.416 M 4.63 % | 532.761 M -0.65 % | 536.260 M -13.56 % | 620.403 M 7.48 % | 577.233 M -28.75 % | 810.152 M 11.54 % | 726.357 M 11.90 % | 649.099 M -1.90 % | 661.658 M 0.30 % | 659.687 M 9.66 % | 601.602 M -13.58 % | 696.101 M 4.63 % | 665.317 M 8.67 % | 612.208 M 9.83 % | 557.409 M 9.50 % | 509.035 M 7.03 % | 475.603 M -23.20 % | 619.303 M 8.82 % | 569.115 M -0.26 % | 570.617 M 2.46 % | 556.925 M 0.45 % | 554.404 M -2.44 % | 568.255 M 2.99 % | 551.753 M -34.04 % | 836.513 M 1.33 % | 825.545 M -22.33 % | 1.063 B 13.61 % | 935.587 M -17.10 % | 1.129 B 19.20 % | 946.754 M 1.33 % | 934.342 M 23.34 % | 757.510 M -8.28 % | 825.863 M -5.39 % | 872.886 M 1.34 % | 861.315 M 39.20 % | 618.770 M 13.84 % | 543.555 M -17.24 % | 656.820 M 46.44 % | 448.517 M 5.89 % | 423.557 M 8.68 % | 389.721 M -16.53 % | 466.900 M 21.42 % | 384.525 M -2.46 % | 394.203 M 90.24 % | 207.213 M -13.44 % | 239.395 M -35.53 % | 371.327 M 126.23 % | 164.135 M -31.38 % | 239.186 M 33.46 % | 179.225 M -13.13 % | 206.311 M 32.37 % | 155.864 M 19.86 % | 130.037 M 29.24 % | 100.619 M 18.07 % | 85.220 M -30.26 % | 122.190 M 7.98 % | 113.165 M 1.98 % | 110.964 M -0.39 % | 111.401 M -1.73 % | 113.358 M -41.25 % | 192.960 M -5.31 % | 203.777 M 11.31 % | 183.066 M -11.87 % | 207.727 M 53.97 % | 134.914 M -24.72 % | 179.215 M -13.43 % | 207.024 M -37.75 % | 332.557 M 4.99 % | 316.758 M 0.59 % | 314.885 M 10.68 % | 284.512 M 241.92 % | 83.211 M -6.13 % | 88.646 M 20.71 % | 73.436 M -13.47 % | 84.867 M -22.54 % | 109.569 M 73.91 % | 63.004 M -35.66 % | 97.920 M 30.54 % | 75.011 M 31.48 % | 57.051 M -16.58 % | 68.387 M 9.84 % | 62.259 M 1.43 % | 61.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.900 M | 0.000 |
Cash at end of period | 2.823 B 1.62 % | 2.778 B 5.05 % | 2.644 B -5.10 % | 2.786 B 163.09 % | 1.059 B 4.60 % | 1.012 B 0.42 % | 1.008 B 4.80 % | 961.982 M 10.08 % | 873.925 M -4.69 % | 916.963 M 3.93 % | 882.325 M -14.01 % | 1.026 B -0.34 % | 1.030 B -9.27 % | 1.135 B 4.21 % | 1.089 B 7.41 % | 1.014 B 19.67 % | 847.160 M 14.02 % | 742.981 M -19.97 % | 928.432 M -28.94 % | 1.307 B 9.87 % | 1.189 B 25.67 % | 946.285 M 34.18 % | 705.210 M 7.63 % | 655.216 M 3.44 % | 633.415 M 17.54 % | 538.898 M 1.05 % | 533.298 M -2.07 % | 544.585 M -33.55 % | 819.540 M 9.72 % | 746.968 M 8.56 % | 688.087 M 1.45 % | 678.284 M 3.40 % | 655.998 M 20.56 % | 544.128 M 16.96 % | 465.232 M -11.27 % | 524.333 M -21.69 % | 669.573 M -17.38 % | 810.400 M 31.41 % | 616.686 M 0.10 % | 616.091 M -4.90 % | 647.851 M -27.02 % | 887.736 M -4.77 % | 932.161 M 86.25 % | 500.483 M -10.21 % | 557.416 M 4.63 % | 532.761 M -0.65 % | 536.260 M -13.56 % | 620.403 M 7.48 % | 577.233 M -28.75 % | 810.152 M 11.54 % | 726.357 M 11.90 % | 649.099 M -1.90 % | 661.658 M 0.30 % | 659.687 M 9.66 % | 601.602 M -13.58 % | 696.101 M 4.63 % | 665.317 M 8.67 % | 612.208 M 9.83 % | 557.409 M 9.50 % | 509.035 M 7.03 % | 475.603 M -23.20 % | 619.303 M 8.82 % | 569.115 M -0.26 % | 570.617 M 2.46 % | 556.925 M 0.45 % | 554.404 M -2.44 % | 568.255 M 2.99 % | 551.753 M -34.04 % | 836.513 M 1.33 % | 825.545 M -22.33 % | 1.063 B 13.61 % | 935.587 M -17.10 % | 1.129 B 19.20 % | 946.754 M 1.33 % | 934.342 M 23.34 % | 757.510 M -8.28 % | 825.863 M -5.39 % | 872.886 M 1.34 % | 861.315 M 39.20 % | 618.770 M 13.84 % | 543.555 M -17.24 % | 656.820 M 46.44 % | 448.517 M 5.89 % | 423.557 M 8.68 % | 389.721 M -16.53 % | 466.900 M 21.42 % | 384.525 M -2.46 % | 394.203 M 90.24 % | 207.213 M -13.44 % | 239.395 M -35.53 % | 371.327 M 126.23 % | 164.135 M -31.38 % | 239.186 M 33.46 % | 179.225 M -13.13 % | 206.311 M 32.37 % | 155.864 M 19.86 % | 130.037 M 29.24 % | 100.619 M 18.07 % | 85.220 M -30.26 % | 122.190 M 7.98 % | 113.165 M 1.98 % | 110.964 M -0.39 % | 111.401 M -1.73 % | 113.358 M -41.25 % | 192.960 M -5.31 % | 203.777 M 11.31 % | 183.066 M -11.87 % | 207.727 M 53.97 % | 134.914 M -24.72 % | 179.215 M -13.43 % | 207.024 M -37.75 % | 332.557 M 4.99 % | 316.758 M 0.59 % | 314.885 M 10.68 % | 284.512 M 241.92 % | 83.211 M -6.13 % | 88.646 M 20.71 % | 73.436 M -13.47 % | 84.867 M -22.54 % | 109.569 M 73.91 % | 63.004 M -35.66 % | 97.920 M 30.54 % | 75.011 M 31.48 % | 57.051 M -16.58 % | 68.387 M 9.84 % | 62.259 M 492.94 % | 10.500 M 438.71 % | -3.100 M 88.81 % | -27.700 M -129.88 % | 92.700 M 3 762.50 % | 2.400 M 442.86 % | -700.000 K 96.63 % | -20.800 M -120.72 % | 100.400 M 496.84 % | -25.300 M -2 208.33 % | 1.200 M 175.00 % | -1.600 M -102.31 % | 69.300 M 8 762.50 % | -800.000 K -500.00 % | 200.000 K -90.00 % | 2.000 M -95.28 % | 42.400 M 1 919.05 % | 2.100 M |
Operating cash flow | 377.603 M -22.47 % | 487.021 M 10.35 % | 441.359 M 7.65 % | 409.995 M 162.88 % | 155.965 M -38.41 % | 253.232 M -6.93 % | 272.091 M -31.28 % | 395.914 M -4.32 % | 413.770 M 54.74 % | 267.401 M 1.43 % | 263.635 M -16.86 % | 317.110 M -2.29 % | 324.541 M -3.58 % | 336.608 M 55.94 % | 215.857 M -27.14 % | 296.283 M -22.11 % | 380.376 M 82.49 % | 208.442 M 53.81 % | 135.522 M -34.39 % | 206.557 M -40.15 % | 345.124 M 58.52 % | 217.719 M 36.68 % | 159.296 M 14.99 % | 138.530 M -43.77 % | 246.360 M 32.87 % | 185.414 M 40.59 % | 131.884 M 19.94 % | 109.954 M -46.43 % | 205.266 M 30.21 % | 157.647 M 24.27 % | 126.856 M 42.03 % | 89.314 M -44.92 % | 162.140 M 75.42 % | 92.430 M -53.05 % | 196.862 M 133.08 % | 84.460 M 5.09 % | 80.366 M -3.40 % | 83.191 M -32.28 % | 122.851 M 41.36 % | 86.907 M -28.62 % | 121.754 M 160.78 % | 46.688 M -64.65 % | 132.067 M 50.60 % | 87.692 M 27.34 % | 68.865 M 145.09 % | 28.098 M -76.42 % | 119.164 M 21.34 % | 98.210 M 31.13 % | 74.895 M -0.59 % | 75.336 M -21.42 % | 95.876 M 4.29 % | 91.930 M 36.23 % | 67.479 M 11.15 % | 60.709 M -2.30 % | 62.137 M 18.52 % | 52.427 M -24.47 % | 69.413 M 23.15 % | 56.365 M -1.14 % | 57.014 M 52.90 % | 37.288 M -35.86 % | 58.138 M 24.48 % | 46.703 M 5 043.50 % | 908.000 K -95.82 % | 21.723 M 110.01 % | 10.344 M 240.96 % | -7.338 M -122.54 % | 32.558 M 264.88 % | -19.747 M -125.79 % | 76.556 M 501.22 % | -19.081 M -109.86 % | 193.510 M 117.96 % | 88.783 M -12.25 % | 101.182 M 433.58 % | 18.963 M -90.74 % | 204.723 M 240.39 % | 60.144 M -47.68 % | 114.955 M 177.71 % | 41.394 M -76.57 % | 176.672 M 229.43 % | 53.629 M -58.42 % | 128.989 M 92.54 % | 66.993 M -51.66 % | 138.578 M 90.03 % | 72.924 M -28.05 % | 101.360 M 69.90 % | 59.660 M -4.82 % | 62.680 M -10.97 % | 70.405 M 90.90 % | 36.881 M 3 463.38 % | 1.035 M -99.63 % | 279.974 M 99.80 % | 140.126 M 9 124.88 % | 1.519 M 102.13 % | -71.419 M -447.57 % | -13.043 M -107.16 % | 182.134 M 403.66 % | 36.162 M -20.80 % | 45.660 M 1 539.02 % | -3.173 M -105.58 % | 56.864 M 52.41 % | 37.310 M -26.98 % | 51.099 M 112.12 % | 24.090 M 233.33 % | -18.068 M -126.28 % | 68.742 M 31.04 % | 52.458 M 379.55 % | -18.765 M -116.65 % | 112.728 M 111.54 % | 53.289 M -46.07 % | 98.819 M 13 311.10 % | -748.000 K -101.02 % | 73.097 M 6.89 % | 68.386 M 18.68 % | 57.624 M 83.57 % | 31.391 M -22.00 % | 40.246 M -16.19 % | 48.020 M -13.72 % | 55.655 M -10.45 % | 62.153 M 43.02 % | 43.457 M 15.82 % | 37.520 M -30.47 % | 53.966 M 8.86 % | 49.576 M 81.05 % | 27.383 M -41.55 % | 46.847 M 52.93 % | 30.632 M 16.92 % | 26.200 M 58.79 % | 16.500 M -25.34 % | 22.100 M -14.67 % | 25.900 M 10.21 % | 23.500 M 1 075.00 % | 2.000 M -87.01 % | 15.400 M 862.50 % | 1.600 M -96.81 % | 50.200 M 1 421.21 % | 3.300 M -81.25 % | 17.600 M 259.18 % | 4.900 M -78.03 % | 22.300 M 162.35 % | 8.500 M -34.11 % | 12.900 M 55.42 % | 8.300 M -67.70 % | 25.700 M |
Capital expenditure | -44.085 M -91.17 % | -23.061 M 38.01 % | -37.202 M -40.17 % | -26.540 M 9.11 % | -29.199 M 41.13 % | -49.601 M -46.45 % | -33.869 M -54.10 % | -21.979 M -10.25 % | -19.936 M 25.39 % | -26.719 M 27.63 % | -36.920 M 16.74 % | -44.343 M -84.21 % | -24.072 M -27.50 % | -18.880 M -11.69 % | -16.904 M 10.27 % | -18.838 M -32.93 % | -14.171 M 16.48 % | -16.968 M 45.38 % | -31.068 M -53.73 % | -20.210 M 5.37 % | -21.356 M 3.71 % | -22.179 M 18.09 % | -27.078 M -59.61 % | -16.965 M -10.98 % | -15.287 M -0.08 % | -15.275 M 22.63 % | -19.742 M -85.27 % | -10.656 M 40.72 % | -17.977 M -36.94 % | -13.128 M 27.97 % | -18.225 M -49.53 % | -12.188 M 3.61 % | -12.645 M 14.81 % | -14.843 M -31.82 % | -11.260 M 20.51 % | -14.165 M 12.40 % | -16.171 M -33.47 % | -12.116 M -13.08 % | -10.715 M -6.87 % | -10.026 M 39.41 % | -16.547 M -120.04 % | -7.520 M 36.55 % | -11.852 M -15.71 % | -10.243 M 10.64 % | -11.463 M -83.35 % | -6.252 M 30.37 % | -8.979 M 26.47 % | -12.211 M 28.88 % | -17.170 M -161.38 % | -6.569 M 34.53 % | -10.034 M -30.94 % | -7.663 M 23.89 % | -10.068 M -22.77 % | -8.201 M 40.22 % | -13.718 M -114.65 % | -6.391 M -4.24 % | -6.131 M -18.34 % | -5.181 M 11.31 % | -5.842 M 43.63 % | -10.364 M 4.88 % | -10.896 M -4.91 % | -10.386 M 3.87 % | -10.804 M -25.60 % | -8.602 M -9.47 % | -7.858 M 46.97 % | -14.818 M 14.68 % | -17.367 M 17.95 % | -21.167 M 41.49 % | -36.174 M -44.87 % | -24.970 M 5.38 % | -26.390 M -35.97 % | -19.409 M -10.27 % | -17.602 M 13.69 % | -20.394 M 4.55 % | -21.366 M -60.31 % | -13.328 M 48.88 % | -26.072 M -70.64 % | -15.279 M 29.60 % | -21.702 M -30.01 % | -16.693 M -22.08 % | -13.674 M 30.19 % | -19.587 M -30.66 % | -14.991 M -14.44 % | -13.100 M 17.40 % | -15.859 M 11.05 % | -17.829 M 41.60 % | -30.528 M -104.98 % | -14.893 M -142.08 % | -6.152 M 85.89 % | -43.612 M -36.76 % | -31.889 M -14.70 % | -27.802 M 23.77 % | -36.473 M -15.63 % | -31.542 M 7.69 % | -34.169 M 24.80 % | -45.436 M -9.28 % | -41.579 M -25.51 % | -33.127 M 19.00 % | -40.896 M -28.11 % | -31.923 M -28.09 % | -24.922 M -14.69 % | -21.730 M -138.87 % | -9.097 M 69.65 % | -29.970 M 23.77 % | -39.317 M -22.64 % | -32.060 M -6.73 % | -30.038 M -5.13 % | -28.573 M -8.31 % | -26.381 M 67.91 % | -82.203 M -190.29 % | -28.318 M -57.65 % | -17.963 M 16.67 % | -21.557 M 12.33 % | -24.590 M -27.97 % | -19.216 M -4.90 % | -18.319 M -67.48 % | -10.938 M 19.67 % | -13.616 M -39.61 % | -9.753 M -50.18 % | -6.494 M -64.78 % | -3.941 M 51.64 % | -8.150 M -74.15 % | -4.680 M -116.67 % | -2.160 M 64.10 % | -6.016 M -157.09 % | -2.340 M 45.58 % | -4.300 M -53.57 % | -2.800 M 60.56 % | -7.100 M -39.22 % | -5.100 M 54.05 % | -11.100 M -29.07 % | -8.600 M -22.86 % | -7.000 M -48.94 % | -4.700 M 45.35 % | -8.600 M -132.43 % | -3.700 M 71.76 % | -13.100 M -211.90 % | -4.200 M 51.16 % | -8.600 M -120.51 % | -3.900 M 42.65 % | -6.800 M -134.48 % | -2.900 M -45.00 % | -2.000 M |
Free CashFlow | 333.518 M -28.11 % | 463.960 M 14.80 % | 404.157 M 5.40 % | 383.455 M 202.49 % | 126.766 M -37.75 % | 203.631 M -14.52 % | 238.222 M -36.29 % | 373.935 M -5.05 % | 393.834 M 63.63 % | 240.682 M 6.16 % | 226.715 M -16.88 % | 272.767 M -9.22 % | 300.469 M -5.43 % | 317.728 M 59.70 % | 198.953 M -28.29 % | 277.445 M -24.24 % | 366.205 M 91.26 % | 191.474 M 83.31 % | 104.454 M -43.95 % | 186.347 M -42.44 % | 323.768 M 65.58 % | 195.540 M 47.89 % | 132.218 M 8.76 % | 121.565 M -47.39 % | 231.073 M 35.81 % | 170.139 M 51.72 % | 112.142 M 12.93 % | 99.298 M -46.98 % | 187.289 M 29.59 % | 144.519 M 33.04 % | 108.631 M 40.85 % | 77.126 M -48.41 % | 149.495 M 92.68 % | 77.587 M -58.20 % | 185.602 M 164.03 % | 70.295 M 9.50 % | 64.195 M -9.68 % | 71.075 M -36.62 % | 112.136 M 45.86 % | 76.881 M -26.92 % | 105.207 M 168.60 % | 39.168 M -67.42 % | 120.215 M 55.22 % | 77.449 M 34.92 % | 57.402 M 162.76 % | 21.846 M -80.17 % | 110.185 M 28.12 % | 85.999 M 48.98 % | 57.725 M -16.06 % | 68.767 M -19.89 % | 85.842 M 1.87 % | 84.267 M 46.78 % | 57.411 M 9.34 % | 52.508 M 8.45 % | 48.419 M 5.18 % | 46.036 M -27.25 % | 63.282 M 23.64 % | 51.184 M 0.02 % | 51.172 M 90.06 % | 26.924 M -43.01 % | 47.242 M 30.08 % | 36.317 M 466.99 % | -9.896 M -175.42 % | 13.121 M 427.80 % | 2.486 M 111.22 % | -22.156 M -245.85 % | 15.191 M 137.13 % | -40.914 M -201.32 % | 40.382 M 191.67 % | -44.051 M -126.36 % | 167.120 M 140.90 % | 69.374 M -17.00 % | 83.580 M 5 940.67 % | -1.431 M -100.78 % | 183.357 M 291.65 % | 46.816 M -47.33 % | 88.883 M 240.35 % | 26.115 M -83.15 % | 154.970 M 319.56 % | 36.936 M -67.97 % | 115.315 M 143.25 % | 47.406 M -61.64 % | 123.587 M 106.58 % | 59.824 M -30.03 % | 85.501 M 104.40 % | 41.831 M 30.10 % | 32.152 M -42.08 % | 55.512 M 80.65 % | 30.729 M 172.17 % | -42.577 M -117.16 % | 248.085 M 120.87 % | 112.324 M 421.35 % | -34.954 M 66.05 % | -102.961 M -118.08 % | -47.212 M -134.54 % | 136.698 M 2 623.50 % | -5.417 M -143.22 % | 12.533 M 128.44 % | -44.069 M -276.69 % | 24.941 M 101.33 % | 12.388 M -57.82 % | 29.369 M 95.88 % | 14.993 M 131.21 % | -48.038 M -263.26 % | 29.425 M 44.25 % | 20.398 M 141.80 % | -48.803 M -157.99 % | 84.155 M 212.75 % | 26.908 M 61.94 % | 16.616 M 157.17 % | -29.066 M -152.72 % | 55.134 M 17.73 % | 46.829 M 41.76 % | 33.034 M 171.33 % | 12.175 M -44.47 % | 21.927 M -40.87 % | 37.082 M -11.79 % | 42.039 M -19.77 % | 52.400 M 41.76 % | 36.963 M 10.08 % | 33.579 M -26.71 % | 45.816 M 2.05 % | 44.896 M 78.00 % | 25.223 M -38.23 % | 40.831 M 44.32 % | 28.292 M 29.19 % | 21.900 M 59.85 % | 13.700 M -8.67 % | 15.000 M -27.88 % | 20.800 M 67.74 % | 12.400 M 287.88 % | -6.600 M -178.57 % | 8.400 M 370.97 % | -3.100 M -107.45 % | 41.600 M 10 500.00 % | -400.000 K -108.89 % | 4.500 M 542.86 % | 700.000 K -94.89 % | 13.700 M 197.83 % | 4.600 M -24.59 % | 6.100 M 12.96 % | 5.400 M -77.22 % | 23.700 M |
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