
Cogeco Inc. CGECF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.074 B -0.23 % | 3.081 B 2.88 % | 2.995 B 15.02 % | 2.604 B 5.02 % | 2.479 B 1.45 % | 2.444 B -3.71 % | 2.538 B 8.11 % | 2.348 B 1.75 % | 2.307 B 5.50 % | 2.187 B 4.35 % | 2.096 B 14.27 % | 1.834 B 30.43 % | 1.406 B -2.59 % | 1.444 B 9.24 % | 1.322 B 5.50 % | 1.253 B 12.98 % | 1.109 B 18.11 % | 938.880 M 25.70 % | 746.906 M 10.55 % | 675.605 M 4.24 % | 648.101 M 7.34 % | 603.774 M 13.49 % | 531.998 M 11.11 % | 478.814 M 17.23 % | 408.438 M 13.80 % | 358.900 M 13.54 % | 316.100 M 15.15 % | 274.500 M |
Net income | 96.746 M 36.98 % | 70.630 M -52.63 % | 149.108 M 5.11 % | 141.856 M 10.75 % | 128.084 M -10.53 % | 143.163 M 13.23 % | 126.437 M 16.01 % | 108.985 M 471.32 % | -29.351 M -132.75 % | 89.627 M 32.43 % | 67.680 M 5.32 % | 64.260 M -16.60 % | 77.051 M 958.12 % | -8.979 M -115.96 % | 56.264 M 171.65 % | -78.525 M -412.75 % | 25.108 M -70.35 % | 84.691 M 266.61 % | 23.101 M 216.60 % | -19.813 M -86.92 % | -10.600 M -207.08 % | 9.899 M -75.51 % | 40.417 M -41.73 % | 69.357 M 713.48 % | 8.526 M -83.97 % | 53.200 M 163.37 % | 20.200 M 9.78 % | 18.400 M |
Income before tax | 411.189 M -4.07 % | 428.614 M -22.78 % | 555.042 M -3.18 % | 573.257 M 10.93 % | 516.761 M 13.13 % | 456.773 M 22.83 % | 371.859 M -10.85 % | 417.124 M 606.37 % | -82.376 M -123.77 % | 346.565 M 30.81 % | 264.930 M 4.52 % | 253.476 M -0.93 % | 255.861 M 735.46 % | 30.625 M -84.25 % | 194.383 M 200.76 % | -192.926 M -229.92 % | 148.501 M 53.31 % | 96.861 M 45.14 % | 66.734 M 1 603.02 % | -4.440 M -115.65 % | 28.373 M 32.69 % | 21.383 M -56.10 % | 48.709 M -4.40 % | 50.949 M 95.69 % | 26.036 M -67.70 % | 80.600 M 63.16 % | 49.400 M 35.71 % | 36.400 M |
Income before tax ratio | 0.13 -3.84 % | 0.14 -24.94 % | 0.19 -15.82 % | 0.22 5.63 % | 0.21 11.52 % | 0.19 27.56 % | 0.15 -17.54 % | 0.18 597.68 % | -0.04 -122.53 % | 0.16 25.36 % | 0.13 -8.53 % | 0.14 -24.04 % | 0.18 757.69 % | 0.02 -85.58 % | 0.15 195.50 % | -0.15 -214.99 % | 0.13 29.81 % | 0.10 15.47 % | 0.09 1 459.54 % | -0.01 -115.01 % | 0.04 23.61 % | 0.04 -61.32 % | 0.09 -13.95 % | 0.11 66.92 % | 0.06 -71.62 % | 0.22 43.70 % | 0.16 17.85 % | 0.13 |
EBITDA | 1.369 B 4.32 % | 1.313 B -6.42 % | 1.403 B 14.33 % | 1.227 B 4.73 % | 1.172 B 3.71 % | 1.130 B 12.23 % | 1.007 B -1.70 % | 1.024 B 1.23 % | 1.012 B 5.75 % | 956.591 M 6.24 % | 900.382 M 13.96 % | 790.114 M 30.20 % | 606.842 M 4.70 % | 579.590 M 11.60 % | 519.339 M -5.25 % | 548.143 M 21.22 % | 452.204 M 21.24 % | 372.979 M 46.70 % | 254.254 M 8.22 % | 234.945 M 8.75 % | 216.046 M 9.66 % | 197.020 M 4.08 % | 189.291 M 7.51 % | 176.067 M 15.41 % | 152.557 M 1.37 % | 150.500 M 7.96 % | 139.400 M 29.43 % | 107.700 M |
Net income ratio | 0.03 37.29 % | 0.02 -53.96 % | 0.05 -8.62 % | 0.05 5.46 % | 0.05 -11.81 % | 0.06 17.59 % | 0.05 7.31 % | 0.05 464.95 % | -0.01 -131.04 % | 0.04 26.91 % | 0.03 -7.83 % | 0.04 -36.06 % | 0.05 980.95 % | -0.01 -114.61 % | 0.04 167.92 % | -0.06 -376.83 % | 0.02 -74.90 % | 0.09 191.65 % | 0.03 205.46 % | -0.03 -79.31 % | -0.02 -199.76 % | 0.02 -78.42 % | 0.08 -47.55 % | 0.14 593.91 % | 0.02 -85.92 % | 0.15 131.96 % | 0.06 -4.67 % | 0.07 |
Ratio EBITDA | 0.45 4.57 % | 0.43 -9.04 % | 0.47 -0.61 % | 0.47 -0.27 % | 0.47 2.23 % | 0.46 16.55 % | 0.40 -9.08 % | 0.44 -0.51 % | 0.44 0.24 % | 0.44 1.82 % | 0.43 -0.28 % | 0.43 -0.17 % | 0.43 7.49 % | 0.40 2.17 % | 0.39 -10.19 % | 0.44 7.29 % | 0.41 2.65 % | 0.40 16.70 % | 0.34 -2.11 % | 0.35 4.32 % | 0.33 2.16 % | 0.33 -8.29 % | 0.36 -3.24 % | 0.37 -1.55 % | 0.37 -10.93 % | 0.42 -4.91 % | 0.44 12.40 % | 0.39 |
Gross profit ratio | 1.00 231.71 % | 0.30 0.64 % | 0.30 -36.35 % | 0.47 -0.13 % | 0.47 1.75 % | 0.46 5.50 % | 0.44 -0.47 % | 0.44 -0.10 % | 0.44 1.16 % | 0.44 0.72 % | 0.43 -0.33 % | 0.43 0.75 % | 0.43 7.49 % | 0.40 2.17 % | 0.39 -7.47 % | 0.42 4.90 % | 0.40 0.20 % | 0.40 19.22 % | 0.34 -2.09 % | 0.35 4.58 % | 0.33 -1.61 % | 0.34 -4.46 % | 0.35 -3.31 % | 0.36 -2.51 % | 0.37 -10.93 % | 0.42 -4.91 % | 0.44 9.75 % | 0.40 |
Weighted average shs out dil | 11.320 M -27.76 % | 15.670 M -1.48 % | 15.906 M -0.57 % | 15.997 M -0.30 % | 16.045 M -1.47 % | 16.285 M -1.32 % | 16.502 M -1.34 % | 16.727 M -0.01 % | 16.728 M -0.62 % | 16.833 M 0.00 % | 16.833 M 0.00 % | 16.833 M 0.00 % | 16.834 M 0.63 % | 16.729 M -0.40 % | 16.795 M 0.54 % | 16.705 M -0.24 % | 16.745 M -11.42 % | 18.904 M 13.68 % | 16.629 M 1.56 % | 16.374 M 0.41 % | 16.308 M -0.96 % | 16.466 M -6.71 % | 17.649 M 6.88 % | 16.514 M 2.44 % | 16.120 M -2.74 % | 16.573 M 0.92 % | 16.423 M -2.71 % | 16.881 M |
Weighted average shs out | 11.210 M -28.42 % | 15.661 M -1.00 % | 15.820 M -0.48 % | 15.897 M -0.13 % | 15.917 M -1.44 % | 16.149 M -1.36 % | 16.372 M -1.48 % | 16.618 M -0.66 % | 16.728 M -0.05 % | 16.737 M 0.04 % | 16.731 M 0.03 % | 16.726 M 0.01 % | 16.724 M -0.03 % | 16.729 M 0.02 % | 16.726 M 0.13 % | 16.705 M 0.12 % | 16.685 M 0.48 % | 16.606 M 0.67 % | 16.495 M 0.74 % | 16.374 M 0.41 % | 16.308 M 1.46 % | 16.074 M -8.93 % | 17.649 M 8.91 % | 16.205 M 0.53 % | 16.120 M 0.90 % | 15.976 M 0.44 % | 15.906 M -5.78 % | 16.881 M |
EPS diluted | 8.55 89.58 % | 4.51 -51.87 % | 9.37 5.64 % | 8.87 11.15 % | 7.98 -9.22 % | 8.79 14.75 % | 7.66 17.48 % | 6.52 472.57 % | -1.75 -132.89 % | 5.32 32.34 % | 4.02 5.24 % | 3.82 -16.59 % | 4.58 948.15 % | -0.54 -116.12 % | 3.35 171.28 % | -4.70 -413.33 % | 1.50 -66.52 % | 4.48 222.30 % | 1.39 214.88 % | -1.21 -86.15 % | -0.65 -208.33 % | 0.60 -73.80 % | 2.29 -45.48 % | 4.20 707.69 % | 0.52 -83.80 % | 3.21 160.98 % | 1.23 12.84 % | 1.09 |
Earnings per share | 8.63 91.35 % | 4.51 -52.17 % | 9.43 5.72 % | 8.92 10.81 % | 8.05 -9.14 % | 8.86 14.77 % | 7.72 17.68 % | 6.56 474.86 % | -1.75 -132.71 % | 5.35 32.10 % | 4.05 5.47 % | 3.84 -16.70 % | 4.61 953.70 % | -0.54 -116.07 % | 3.36 171.49 % | -4.70 -413.33 % | 1.50 -66.67 % | 4.50 221.43 % | 1.40 215.70 % | -1.21 -86.15 % | -0.65 -204.84 % | 0.62 -72.93 % | 2.29 -46.50 % | 4.28 707.55 % | 0.53 -84.08 % | 3.33 162.20 % | 1.27 16.51 % | 1.09 |
Gross profit | 3.074 B 230.94 % | 928.868 M 3.54 % | 897.139 M -26.79 % | 1.225 B 4.88 % | 1.168 B 3.23 % | 1.132 B 1.59 % | 1.114 B 7.60 % | 1.036 B 1.65 % | 1.019 B 6.72 % | 954.591 M 5.10 % | 908.262 M 13.90 % | 797.426 M 31.41 % | 606.842 M 4.70 % | 579.590 M 11.60 % | 519.339 M -2.38 % | 532.013 M 18.52 % | 448.894 M 18.34 % | 379.321 M 49.86 % | 253.114 M 8.24 % | 233.843 M 9.02 % | 214.504 M 5.62 % | 203.097 M 8.43 % | 187.305 M 7.43 % | 174.346 M 14.28 % | 152.557 M 1.37 % | 150.500 M 7.96 % | 139.400 M 26.38 % | 110.300 M |
Income tax expense | 61.808 M -21.14 % | 78.379 M -19.44 % | 97.287 M -27.53 % | 134.242 M 16.81 % | 114.928 M 29.70 % | 88.608 M 60 590.41 % | 146.000 K -99.86 % | 103.757 M 35.93 % | 76.329 M -6.17 % | 81.350 M 48.56 % | 54.760 M -14.03 % | 63.699 M -21.95 % | 81.615 M 13.37 % | 71.992 M 127.36 % | 31.664 M -46.60 % | 59.291 M 295.67 % | 14.985 M 23.13 % | 12.170 M 78.24 % | 6.828 M -55.58 % | 15.373 M -60.55 % | 38.973 M 239.37 % | 11.484 M 38.49 % | 8.292 M 145.05 % | -18.408 M -205.13 % | 17.510 M -36.09 % | 27.400 M -6.16 % | 29.200 M 62.22 % | 18.000 M |
Cost of revenue | 1.619 B -24.77 % | 2.152 B 2.59 % | 2.098 B 52.20 % | 1.378 B 5.14 % | 1.311 B -0.08 % | 1.312 B -7.85 % | 1.424 B 8.52 % | 1.312 B 1.82 % | 1.289 B 4.55 % | 1.233 B 3.77 % | 1.188 B 14.56 % | 1.037 B 29.68 % | 799.511 M -7.48 % | 864.179 M 7.71 % | 802.355 M 11.32 % | 720.781 M 9.21 % | 660.006 M 17.95 % | 559.559 M 13.32 % | 493.792 M 11.78 % | 441.762 M 1.88 % | 433.597 M 8.22 % | 400.677 M 16.24 % | 344.693 M 13.21 % | 304.468 M 18.99 % | 255.881 M 22.78 % | 208.400 M 17.94 % | 176.700 M 7.61 % | 164.200 M |
General and administrative expenses | 563.125 M -1.32 % | 570.662 M -15.37 % | 674.324 M 13.46 % | 594.333 M 8.21 % | 549.244 M 0.20 % | 548.146 M -11.19 % | 617.210 M 8.93 % | 566.624 M 3.29 % | 548.571 M 1.54 % | 540.258 M 4.38 % | 517.604 M 14.99 % | 450.130 M 63.74 % | 274.902 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.734 B 1.87 % | 1.703 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 -100.00 % | 16.130 M 2 937.66 % | 531.000 K | 0.000 | 0.000 100.00 % | -52.639 M -43 046.72 % | -122.000 K | 0.000 -100.00 % | 23.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.298 B 1.07 % | 2.273 B 2.63 % | 2.215 B 16.97 % | 1.894 B 4.34 % | 1.815 B 1.05 % | 1.796 B -8.39 % | 1.961 B 9.49 % | 1.791 B -0.01 % | 1.791 B 5.02 % | 1.705 B 3.13 % | 1.653 B 16.02 % | 1.425 B 409.38 % | 279.770 M 12.35 % | 249.012 M -4.03 % | 259.457 M -4.26 % | 271.000 M 17.97 % | 229.724 M 16.09 % | 197.891 M 55.57 % | 127.204 M -2.56 % | 130.551 M -10.09 % | 145.204 M 30.09 % | 111.616 M 13.59 % | 98.263 M 3.43 % | 95.006 M 37.39 % | 69.152 M 26.42 % | 54.700 M 12.09 % | 48.800 M 25.45 % | 38.900 M |
Cost and expenses | 2.298 B 1.07 % | 2.273 B 2.63 % | 2.215 B 16.97 % | 1.894 B 4.34 % | 1.815 B 1.05 % | 1.796 B -8.39 % | 1.961 B 9.49 % | 1.791 B -0.01 % | 1.791 B 5.02 % | 1.705 B 3.13 % | 1.653 B 16.02 % | 1.425 B 32.04 % | 1.079 B -3.05 % | 1.113 B 4.84 % | 1.062 B 7.06 % | 991.781 M 11.47 % | 889.730 M 17.46 % | 757.450 M 21.97 % | 620.996 M 8.51 % | 572.313 M -1.12 % | 578.801 M 12.98 % | 512.293 M 15.65 % | 442.956 M 10.88 % | 399.474 M 22.90 % | 325.033 M 23.54 % | 263.100 M 16.67 % | 225.500 M 11.03 % | 203.100 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 563.125 M -1.32 % | 570.662 M -15.37 % | 674.324 M 13.46 % | 594.333 M 8.21 % | 549.244 M 0.20 % | 548.146 M -11.19 % | 617.210 M 8.93 % | 566.624 M 3.29 % | 548.571 M 1.54 % | 540.258 M 4.38 % | 517.604 M 14.99 % | 450.130 M 63.74 % | 274.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.568 M 2.10 % | 8.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M |
Interest income | 10.321 M -7.00 % | 11.098 M 618.32 % | 1.545 M -11.05 % | 1.737 M -45.12 % | 3.165 M -98.25 % | 180.915 M -0.65 % | 182.100 M 38.98 % | 131.026 M -5.12 % | 138.099 M -1.23 % | 139.818 M 5.94 % | 131.982 M 3.23 % | 127.856 M 105 566.12 % | 121.000 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 |
Interest expense | 279.839 M 7.35 % | 260.678 M 38.78 % | 187.838 M 43.68 % | 130.733 M -19.34 % | 162.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.128 M -6.68 % | 74.080 M 13.10 % | 65.499 M -6.99 % | 70.421 M -0.39 % | 70.697 M | 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 | 678.429 M 8.54 % | 625.060 M -0.09 % | 625.603 M 21.42 % | 515.255 M 2.24 % | 503.957 M 4.13 % | 483.976 M 10.71 % | 437.171 M -8.63 % | 478.451 M -4.72 % | 502.170 M 6.25 % | 472.615 M 1.50 % | 465.648 M 19.93 % | 388.275 M 38.78 % | 279.770 M 12.35 % | 249.012 M -4.03 % | 259.457 M -4.26 % | 271.000 M 16.29 % | 233.034 M 21.66 % | 191.549 M 49.25 % | 128.344 M -2.51 % | 131.653 M -10.29 % | 146.746 M 29.55 % | 113.274 M 12.99 % | 100.249 M 3.64 % | 96.727 M 39.88 % | 69.152 M 26.42 % | 54.700 M 12.09 % | 48.800 M 34.44 % | 36.300 M |
Operating income | 776.388 M -3.90 % | 807.869 M 3.94 % | 777.218 M 9.19 % | 711.787 M 6.60 % | 667.695 M 3.40 % | 645.728 M 13.88 % | 567.007 M 3.17 % | 549.598 M 7.88 % | 509.436 M 8.16 % | 471.023 M 8.35 % | 434.734 M 12.19 % | 387.489 M 19.23 % | 324.989 M -1.69 % | 330.578 M 27.20 % | 259.882 M -0.43 % | 261.013 M 19.09 % | 219.170 M 20.80 % | 181.430 M 44.09 % | 125.910 M -46.16 % | 233.843 M 9.02 % | 214.504 M 5.62 % | 203.097 M 8.43 % | 187.305 M 7.43 % | 174.346 M 109.04 % | 83.405 M -12.94 % | 95.800 M 5.74 % | 90.600 M 26.89 % | 71.400 M |
Operating income ratio | 0.25 -3.67 % | 0.26 1.04 % | 0.26 -5.07 % | 0.27 1.51 % | 0.27 1.93 % | 0.26 18.27 % | 0.22 -4.58 % | 0.23 6.03 % | 0.22 2.52 % | 0.22 3.83 % | 0.21 -1.82 % | 0.21 -8.58 % | 0.23 0.92 % | 0.23 16.45 % | 0.20 -5.62 % | 0.21 5.41 % | 0.20 2.28 % | 0.19 14.63 % | 0.17 -51.30 % | 0.35 4.58 % | 0.33 -1.61 % | 0.34 -4.46 % | 0.35 -3.31 % | 0.36 78.31 % | 0.20 -23.50 % | 0.27 -6.87 % | 0.29 10.19 % | 0.26 |
Total other income expenses net | -365.199 M 3.71 % | -379.255 M -68.60 % | -224.943 M -64.24 % | -136.956 M 7.32 % | -147.769 M 22.73 % | -191.231 M 8.35 % | -208.649 M -57.50 % | -132.474 M 77.88 % | -598.968 M -342.33 % | -135.411 M 23.79 % | -177.684 M -32.65 % | -133.953 M -93.78 % | -69.128 M 6.09 % | -73.613 M -12.39 % | -65.499 M 85.57 % | -453.939 M -542.09 % | -70.697 M 16.40 % | -84.569 M -46.27 % | -57.816 M 75.74 % | -238.283 M -28.02 % | -186.131 M -3.44 % | -179.935 M -29.83 % | -138.596 M -12.32 % | -123.397 M -115.09 % | -57.369 M -277.43 % | -15.200 M 63.11 % | -41.200 M -17.71 % | -35.000 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.902 B 2.60 % | 4.778 B 6.26 % | 4.496 B 51.59 % | 2.966 B 4.93 % | 2.827 B -2.62 % | 2.903 B -23.91 % | 3.815 B 58.76 % | 2.403 B -16.58 % | 2.880 B -10.40 % | 3.215 B 16.70 % | 2.754 B -7.24 % | 2.969 B 218.98 % | 930.887 M -4.52 % | 974.966 M 5.80 % | 921.556 M -10.09 % | 1.025 B -2.08 % | 1.047 B 8.62 % | 963.718 M -24.27 % | 1.273 B 77.79 % | 715.744 M -8.18 % | 779.486 M -2.03 % | 795.675 M -6.50 % | 851.002 M 3.66 % | 820.966 M 6.43 % | 771.361 M 56.49 % | 492.900 M -22.49 % | 635.900 M 14.56 % | 555.100 M |
Total investments | 0.000 -100.00 % | 205.096 M 22.40 % | 167.566 M 59.31 % | 105.185 M 134.12 % | 44.928 M 12.72 % | 39.859 M -12.20 % | 45.400 M -15.93 % | 54.000 M 5 092.31 % | 1.040 M -94.94 % | 20.569 M 38.78 % | 14.821 M 78.09 % | 8.322 M | 0.000 -100.00 % | 539.000 K -27.06 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 4.980 B -2.59 % | 5.112 B 7.69 % | 4.747 B 42.37 % | 3.334 B 3.14 % | 3.233 B -6.62 % | 3.462 B -11.26 % | 3.901 B 49.17 % | 2.615 B -11.31 % | 2.949 B -12.73 % | 3.379 B 19.89 % | 2.818 B -6.47 % | 3.013 B 162.83 % | 1.146 B 11.28 % | 1.030 B 7.60 % | 957.398 M -10.05 % | 1.064 B -1.83 % | 1.084 B 5.48 % | 1.028 B -23.52 % | 1.344 B 87.78 % | 715.744 M -8.18 % | 779.486 M -2.03 % | 795.675 M -6.50 % | 851.002 M 3.39 % | 823.121 M 6.29 % | 774.439 M 57.12 % | 492.900 M -22.49 % | 635.900 M 7.05 % | 594.000 M |
Accumulated other comprehensive income loss | 44.531 M -26.02 % | 60.197 M 35.59 % | 44.397 M 855.69 % | -5.875 M -140.29 % | -2.445 M -124.17 % | 10.116 M -72.09 % | 36.248 M 47.50 % | 24.575 M -9.35 % | 27.109 M 1.01 % | 26.839 M 193.93 % | 9.131 M 39.51 % | 6.545 M 2.68 % | 6.374 M -5.09 % | 6.716 M 13.18 % | 5.934 M -6.23 % | 6.328 M 27.48 % | 4.964 M 259.61 % | -3.110 M 30.14 % | -4.452 M | 0.000 -100.00 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 696.980 M -7.12 % | 750.404 M -0.96 % | 757.647 M 7.41 % | 705.399 M 8.89 % | 647.807 M 2.93 % | 629.381 M 15.01 % | 547.222 M 26.58 % | 432.316 M 8.85 % | 397.182 M -12.34 % | 453.119 M 18.92 % | 381.013 M 16.53 % | 326.964 M 19.55 % | 273.489 M 14.26 % | 239.367 M -5.45 % | 253.169 M 19.46 % | 211.922 M -28.36 % | 295.808 M 62.57 % | 181.952 M -11.13 % | 204.734 M 10.21 % | 185.762 M -11.20 % | 209.188 M -10.95 % | 234.903 M 2.81 % | 228.491 M 19.32 % | 191.487 M 47.58 % | 129.753 M 3.89 % | 124.900 M 66.09 % | 75.200 M 28.77 % | 58.400 M |
Common stock | 56.433 M -46.19 % | 104.882 M -1.77 % | 106.768 M -0.40 % | 107.194 M 2.07 % | 105.019 M -1.02 % | 106.106 M -2.51 % | 108.838 M -4.55 % | 114.021 M -2.12 % | 116.489 M -0.58 % | 117.172 M -0.67 % | 117.963 M 0.16 % | 117.769 M -0.14 % | 117.936 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 |
Total equity | 3.381 B -1.81 % | 3.443 B 5.31 % | 3.270 B 13.08 % | 2.891 B 6.85 % | 2.706 B 3.13 % | 2.624 B 10.17 % | 2.382 B 42.49 % | 1.671 B 6.58 % | 1.568 B -12.91 % | 1.801 B 17.00 % | 1.539 B 12.39 % | 1.369 B 13.70 % | 1.204 B 10.97 % | 1.085 B -5.73 % | 1.151 B 10.78 % | 1.039 B -20.36 % | 1.305 B -33.22 % | 1.954 B 146.79 % | 791.864 M 6.69 % | 742.232 M -3.46 % | 768.865 M -7.38 % | 830.138 M 1.72 % | 816.113 M 10.60 % | 737.895 M 49.96 % | 492.058 M 1.54 % | 484.600 M 57.59 % | 307.500 M 10.02 % | 279.500 M |
Other non current liabilities | 30.651 M -96.40 % | 851.379 M 7.46 % | 792.251 M 8.99 % | 726.913 M 11.07 % | 654.435 M 6.84 % | 612.525 M 0.48 % | 609.627 M -8.00 % | 662.607 M 20.91 % | 548.015 M -3.84 % | 569.927 M 5.32 % | 541.121 M -20.50 % | 680.617 M 1 424.58 % | 44.643 M 58.64 % | 28.141 M 166.29 % | 10.568 M -16.27 % | 12.621 M 30.86 % | 9.645 M -28.12 % | 13.419 M -52.48 % | 28.241 M 9.00 % | 25.910 M 44.26 % | 17.961 M 114.69 % | -122.299 M -2 632.07 % | 4.830 M | 0.000 | 0.000 -100.00 % | 12.200 M -20.26 % | 15.300 M 31.90 % | 11.600 M |
Long term debt | 4.594 B -8.95 % | 5.046 B 14.72 % | 4.398 B 41.42 % | 3.110 B -4.59 % | 3.260 B -6.48 % | 3.485 B -8.71 % | 3.818 B 53.98 % | 2.479 B -15.15 % | 2.922 B -5.16 % | 3.081 B 10.72 % | 2.783 B -6.77 % | 2.985 B 160.72 % | 1.145 B 11.36 % | 1.028 B 7.91 % | 952.741 M -6.53 % | 1.019 B 38.29 % | 737.055 M -27.07 % | 1.011 B -16.43 % | 1.209 B 69.43 % | 713.739 M -7.59 % | 772.332 M -2.56 % | 792.640 M -6.35 % | 846.358 M 2.82 % | 823.121 M 6.29 % | 774.439 M 61.14 % | 480.600 M -23.56 % | 628.700 M 5.84 % | 594.000 M |
Total non current liabilities | 5.493 B -6.86 % | 5.897 B 13.61 % | 5.190 B 35.28 % | 3.837 B -2.27 % | 3.926 B -4.20 % | 4.098 B -7.44 % | 4.428 B 40.91 % | 3.142 B -9.45 % | 3.470 B -4.96 % | 3.651 B 9.84 % | 3.324 B -9.32 % | 3.665 B 137.96 % | 1.540 B 15.94 % | 1.329 B 9.41 % | 1.214 B -5.85 % | 1.290 B 27.08 % | 1.015 B -21.33 % | 1.290 B -10.99 % | 1.449 B 52.87 % | 948.083 M -3.91 % | 986.672 M 18.77 % | 830.746 M -2.40 % | 851.188 M -14.45 % | 994.974 M 12.02 % | 888.196 M 55.39 % | 571.600 M -18.20 % | 698.800 M 10.05 % | 635.000 M |
Other current liabilities | 120.858 M 22.62 % | 98.567 M 3.28 % | 95.436 M 24.28 % | 76.793 M 99.52 % | 38.488 M -11.16 % | 43.323 M 65.75 % | 26.137 M 10.89 % | 23.570 M -24.16 % | 31.078 M 27.13 % | 24.445 M 30.38 % | 18.749 M 26.68 % | 14.800 M -38.25 % | 23.967 M -77.71 % | 107.506 M 35.30 % | 79.456 M | 0.000 -100.00 % | 79.791 M 986.47 % | -9.001 M -123.55 % | 38.222 M 12 683.28 % | 299.000 K -86.09 % | 2.149 M | 0.000 -100.00 % | 169.997 M 6 827.34 % | 2.454 M -80.21 % | 12.402 M | 0.000 | 0.000 | 0.000 |
Deferred revenue | 8.740 M -70.13 % | 29.262 M -84.77 % | 192.072 M -15.73 % | 227.913 M 380.96 % | 47.387 M 8.27 % | 43.768 M -35.64 % | 68.010 M -20.27 % | 85.302 M 38.24 % | 61.707 M -2.82 % | 63.499 M 11.38 % | 57.012 M 0.63 % | 56.656 M 32.00 % | 42.920 M -1.38 % | 43.520 M -4.57 % | 45.602 M 34.61 % | 33.877 M 3.10 % | 32.859 M 10.13 % | 29.837 M 11.95 % | 26.652 M 6.46 % | 25.034 M 9.90 % | 22.778 M 47.41 % | 15.452 M -13.44 % | 17.852 M 2.52 % | 17.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 385.507 M 479.24 % | 66.554 M -80.94 % | 349.101 M 31.03 % | 266.430 M 557.46 % | 40.524 M 79.12 % | 22.624 M -72.79 % | 83.158 M -38.74 % | 135.736 M 409.48 % | 26.642 M -91.05 % | 297.657 M 736.66 % | 35.577 M 25.35 % | 28.382 M 1 678.32 % | 1.596 M -24.68 % | 2.119 M -54.50 % | 4.657 M -89.68 % | 45.122 M -87.00 % | 347.160 M 1 907.63 % | 17.292 M -87.17 % | 134.795 M 6 622.94 % | 2.005 M -71.97 % | 7.154 M 35.11 % | 5.295 M 14.02 % | 4.644 M | 0.000 | 0.000 -100.00 % | 12.300 M 70.83 % | 7.200 M | 0.000 |
Total current liabilities | 900.228 M 69.99 % | 529.578 M -47.47 % | 1.008 B 24.75 % | 808.123 M 105.79 % | 392.686 M -2.61 % | 403.190 M -21.52 % | 513.744 M -25.10 % | 685.925 M 48.71 % | 461.251 M -38.83 % | 754.058 M 49.37 % | 504.809 M 20.83 % | 417.776 M 16.30 % | 359.213 M -25.68 % | 483.326 M 27.51 % | 379.048 M 0.91 % | 375.638 M -49.21 % | 739.641 M 186.04 % | 258.578 M -46.44 % | 482.756 M 158.63 % | 186.660 M 7.32 % | 173.928 M -48.99 % | 340.970 M 5.09 % | 324.461 M 200.93 % | 107.820 M 2.53 % | 105.163 M 8.53 % | 96.900 M 46.15 % | 66.300 M 38.13 % | 48.000 M |
Total liabilities | 6.393 B -0.53 % | 6.427 B 3.68 % | 6.199 B 33.45 % | 4.645 B 7.56 % | 4.319 B -4.06 % | 4.501 B -8.91 % | 4.941 B 29.08 % | 3.828 B -2.63 % | 3.931 B -10.75 % | 4.405 B 15.06 % | 3.829 B -6.23 % | 4.083 B 114.96 % | 1.900 B 4.84 % | 1.812 B 13.72 % | 1.593 B -4.33 % | 1.665 B -5.08 % | 1.755 B 13.29 % | 1.549 B -19.85 % | 1.932 B 70.27 % | 1.135 B -2.23 % | 1.161 B -0.95 % | 1.172 B -0.33 % | 1.176 B 6.61 % | 1.103 B 11.02 % | 993.359 M 48.60 % | 668.500 M -12.63 % | 765.100 M 12.02 % | 683.000 M |
Other non current assets | 185.227 M 1 182.91 % | 14.438 M 1 495.36 % | 905.000 K -93.36 % | 13.637 M 2 439.48 % | 537.000 K -2.89 % | 553.000 K -80.77 % | 2.876 M -28.17 % | 4.004 M 43.67 % | 2.787 M -20.71 % | 3.515 M 19.23 % | 2.948 M -17.12 % | 3.557 M -50.13 % | 7.133 M 21.19 % | 5.886 M -82.19 % | 33.045 M -47.42 % | 62.849 M 8.66 % | 57.841 M 3.31 % | 55.990 M 12.04 % | 49.972 M 18.04 % | 42.336 M -17.19 % | 51.127 M 23.15 % | 41.517 M 4.70 % | 39.653 M 20.43 % | 32.925 M -24.41 % | 43.556 M 24.45 % | 35.000 M 7.69 % | 32.500 M 14.84 % | 28.300 M |
Long term investments | 0.000 -100.00 % | 205.096 M 22.40 % | 167.566 M 59.31 % | 105.185 M 134.12 % | 44.928 M 12.72 % | 39.859 M -12.20 % | 45.400 M 993.71 % | 4.151 M -24.43 % | 5.493 M -73.29 % | 20.569 M 38.78 % | 14.821 M 78.09 % | 8.322 M | 0.000 -100.00 % | 539.000 K -27.06 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.838 B 4.08 % | 3.687 B 0.84 % | 3.657 B 29.40 % | 2.826 B -2.10 % | 2.887 B -1.75 % | 2.938 B -3.70 % | 3.051 B 48.24 % | 2.058 B -3.80 % | 2.139 B -3.41 % | 2.215 B 11.52 % | 1.986 B -0.87 % | 2.004 B 76.71 % | 1.134 B 1.11 % | 1.121 B 7.52 % | 1.043 B -0.46 % | 1.048 B -6.15 % | 1.116 B 5.48 % | 1.058 B 2.17 % | 1.036 B 0.19 % | 1.034 B -2.24 % | 1.058 B -3.89 % | 1.100 B 1.04 % | 1.089 B 6.86 % | 1.019 B 39.66 % | 729.708 M 22.72 % | 594.600 M -1.70 % | 604.900 M 12.52 % | 537.600 M |
GoodWill | 2.133 B 0.70 % | 2.118 B 5.33 % | 2.011 B 33.66 % | 1.504 B 6.75 % | 1.409 B 0.62 % | 1.400 B -13.93 % | 1.627 B 56.14 % | 1.042 B -3.46 % | 1.079 B -30.07 % | 1.544 B 22.53 % | 1.260 B 2.32 % | 1.231 B 394.04 % | 249.198 M 3.98 % | 239.664 M 65.63 % | 144.695 M -5.86 % | 153.695 M -68.49 % | 487.805 M 42.39 % | 342.584 M -18.84 % | 422.108 M | 0.000 -100.00 % | 27.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.970 B 2.85 % | 5.805 B 2.43 % | 5.667 B 30.88 % | 4.330 B 0.81 % | 4.296 B -0.99 % | 4.338 B -7.26 % | 4.678 B 50.89 % | 3.100 B -3.68 % | 3.219 B -14.36 % | 3.759 B 15.79 % | 3.246 B 0.34 % | 3.235 B 133.89 % | 1.383 B 1.61 % | 1.361 B 14.60 % | 1.188 B -1.15 % | 1.201 B -25.10 % | 1.604 B 14.50 % | 1.401 B -3.92 % | 1.458 B 41.02 % | 1.034 B -4.75 % | 1.086 B -1.35 % | 1.100 B 1.04 % | 1.089 B 6.86 % | 1.019 B 39.66 % | 729.708 M 22.72 % | 594.600 M -1.70 % | 604.900 M 12.52 % | 537.600 M |
Property plant equipment net | 3.341 B 2.34 % | 3.264 B 6.64 % | 3.061 B 28.00 % | 2.391 B 12.58 % | 2.124 B 4.94 % | 2.024 B -12.63 % | 2.317 B 18.10 % | 1.962 B -2.12 % | 2.004 B -0.06 % | 2.005 B 8.27 % | 1.852 B -1.21 % | 1.875 B 39.51 % | 1.344 B 5.60 % | 1.273 B -4.23 % | 1.329 B 1.77 % | 1.306 B 3.50 % | 1.262 B 12.69 % | 1.119 B 6.72 % | 1.049 B 44.44 % | 726.270 M 1.37 % | 716.444 M -9.59 % | 792.453 M 1.21 % | 782.981 M 7.20 % | 730.378 M 16.65 % | 626.145 M 31.27 % | 477.000 M 23.10 % | 387.500 M 19.56 % | 324.100 M |
Total non current assets | 9.503 B 2.31 % | 9.289 B 4.22 % | 8.913 B 29.99 % | 6.856 B 5.71 % | 6.486 B 0.96 % | 6.424 B -9.01 % | 7.060 B 38.58 % | 5.095 B -3.10 % | 5.258 B -9.56 % | 5.814 B 13.10 % | 5.140 B -2.24 % | 5.259 B 90.30 % | 2.763 B 3.01 % | 2.683 B 4.44 % | 2.569 B -0.24 % | 2.575 B -12.17 % | 2.932 B 13.78 % | 2.576 B 0.76 % | 2.557 B 41.86 % | 1.803 B -1.93 % | 1.838 B -4.98 % | 1.934 B 1.19 % | 1.912 B 7.25 % | 1.782 B 27.37 % | 1.399 B 26.46 % | 1.107 B 7.97 % | 1.025 B 15.16 % | 890.000 M |
Other current assets | 44.732 M -7.99 % | 48.617 M -71.92 % | 173.146 M -21.49 % | 220.537 M 630.33 % | 30.197 M 24.30 % | 24.293 M -23.54 % | 31.774 M 45.52 % | 21.835 M 20.20 % | 18.165 M -73.23 % | 67.850 M 275.07 % | 18.090 M 27.56 % | 14.182 M 9.77 % | 12.920 M -16.02 % | 15.385 M 8.43 % | 14.189 M -25.63 % | 19.080 M -13.00 % | 21.932 M -66.44 % | 65.361 M 856.41 % | 6.834 M -63.79 % | 18.872 M -44.42 % | 33.957 M 0.20 % | 33.888 M 556.11 % | 5.165 M -28.65 % | 7.239 M -48.36 % | 14.017 M 180.34 % | 5.000 M -45.05 % | 9.100 M 30.00 % | 7.000 M |
Short term investments | 0.000 -100.00 % | 29.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M 5 092.31 % | 1.040 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 |
cash and cash equivalents | 77.746 M -76.76 % | 334.592 M 33.22 % | 251.150 M -31.83 % | 368.434 M -9.28 % | 406.113 M -27.40 % | 559.393 M 547.81 % | 86.352 M -59.32 % | 212.283 M 210.61 % | 68.344 M -58.37 % | 164.189 M 157.22 % | 63.831 M 45.76 % | 43.793 M -79.68 % | 215.523 M 290.33 % | 55.216 M 54.05 % | 35.842 M -9.16 % | 39.458 M 5.30 % | 37.472 M -41.64 % | 64.208 M -10.22 % | 71.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M -29.99 % | 3.078 M | 0.000 | 0.000 -100.00 % | 38.900 M |
Cash and short term investments | 77.746 M -78.63 % | 363.854 M 44.88 % | 251.150 M -31.83 % | 368.434 M -9.28 % | 406.113 M -27.40 % | 559.393 M 547.81 % | 86.352 M -67.57 % | 266.283 M 289.62 % | 68.344 M -58.37 % | 164.189 M 157.22 % | 63.831 M 45.76 % | 43.793 M -79.68 % | 215.523 M 290.33 % | 55.216 M 54.05 % | 35.842 M -9.16 % | 39.458 M 5.30 % | 37.472 M -41.64 % | 64.208 M -10.22 % | 71.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M -29.99 % | 3.078 M | 0.000 | 0.000 -100.00 % | 38.900 M |
Total current assets | 270.480 M -53.42 % | 580.699 M 4.54 % | 555.494 M -18.31 % | 679.983 M 26.26 % | 538.559 M -23.15 % | 700.828 M 166.94 % | 262.541 M -35.09 % | 404.487 M 67.31 % | 241.758 M -38.35 % | 392.147 M 72.55 % | 227.269 M 17.15 % | 194.001 M -43.06 % | 340.684 M 58.66 % | 214.728 M 21.92 % | 176.124 M 35.64 % | 129.842 M 1.53 % | 127.883 M -7.24 % | 137.857 M -17.41 % | 166.910 M 124.34 % | 74.401 M -18.66 % | 91.471 M 35.58 % | 67.465 M -15.76 % | 80.085 M 37.48 % | 58.254 M -32.27 % | 86.008 M 84.96 % | 46.500 M -2.52 % | 47.700 M -34.21 % | 72.500 M |
Inventory | 0.000 | 0.000 -100.00 % | 131.316 M -22.95 % | 170.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -90.58 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.606 M -2.15 % | 7.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 148.002 M -12.02 % | 168.228 M 28.22 % | 131.198 M 26.02 % | 104.112 M 6.88 % | 97.414 M -0.98 % | 98.375 M -17.14 % | 118.718 M 2.02 % | 116.369 M -25.04 % | 155.249 M -3.03 % | 160.108 M 10.15 % | 145.348 M 22.85 % | 118.312 M 5.41 % | 112.241 M -19.12 % | 138.777 M 10.06 % | 126.093 M 76.84 % | 71.304 M 4.13 % | 68.479 M 22.56 % | 55.872 M 27.77 % | 43.728 M -21.25 % | 55.529 M -3.45 % | 57.514 M -9.53 % | 63.573 M -15.15 % | 74.920 M 53.34 % | 48.860 M -29.10 % | 68.913 M 66.06 % | 41.500 M 7.51 % | 38.600 M 45.11 % | 26.600 M |
Tax assets | 6.784 M 103.31 % | -205.096 M -1 416.15 % | 15.583 M -1.45 % | 15.813 M -24.22 % | 20.866 M -1.45 % | 21.174 M 22.29 % | 17.314 M -30.08 % | 24.762 M -6.55 % | 26.497 M 3.50 % | 25.601 M 4.15 % | 24.581 M -82.06 % | 137.046 M 369.59 % | 29.184 M -31.18 % | 42.405 M 133.14 % | 18.189 M 353.48 % | 4.011 M -44.45 % | 7.221 M | 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 |
Account payables | 376.444 M 12.44 % | 334.782 M -15.56 % | 396.480 M 37.71 % | 287.915 M 27.26 % | 226.247 M -18.26 % | 276.782 M -13.59 % | 320.306 M -5.14 % | 337.667 M 7.91 % | 312.914 M -0.23 % | 313.631 M -9.33 % | 345.910 M 17.65 % | 294.014 M 18.16 % | 248.822 M -7.93 % | 270.246 M 8.63 % | 248.775 M -2.55 % | 255.281 M -1.45 % | 259.038 M 17.50 % | 220.450 M -22.13 % | 283.087 M 77.68 % | 159.322 M 12.32 % | 141.847 M -5.35 % | 149.870 M 13.57 % | 131.968 M 50.04 % | 87.953 M -5.18 % | 92.761 M 9.65 % | 84.600 M 43.15 % | 59.100 M 23.13 % | 48.000 M |
Tax payables | 8.679 M 2 001.45 % | 413.000 K -98.95 % | 39.251 M 499.16 % | 6.551 M -83.64 % | 40.040 M 139.86 % | 16.693 M 3.47 % | 16.133 M -84.44 % | 103.650 M 258.53 % | 28.910 M -47.27 % | 54.826 M 15.28 % | 47.561 M 98.80 % | 23.924 M -42.91 % | 41.908 M -30.08 % | 59.935 M 10 641.04 % | 558.000 K -98.65 % | 41.358 M 98.90 % | 20.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 9.510 M -57.40 % | 22.324 M 89.19 % | 11.800 M -18.34 % | 14.450 M -64.37 % | 40.560 M 28.92 % | 31.462 M 4.46 % | 30.120 M -1.60 % | 30.611 M 22.02 % | 25.086 M 17.85 % | 21.287 M 18.98 % | 17.891 M -7.73 % | 19.390 M 58.49 % | 12.234 M -5.16 % | 12.900 M 8.78 % | 11.859 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.570 B 2.11 % | 2.517 B 7.13 % | 2.350 B 13.25 % | 2.075 B 6.69 % | 1.945 B 4.04 % | 1.869 B 11.25 % | 1.680 B 53.74 % | 1.093 B 7.13 % | 1.020 B -14.78 % | 1.197 B 16.78 % | 1.025 B 12.39 % | 912.095 M 13.08 % | 806.606 M 12.03 % | 719.975 M -6.46 % | 769.731 M 10.07 % | 699.307 M -20.89 % | 883.948 M 12.10 % | 788.557 M 66.85 % | 472.605 M 7.50 % | 439.643 M -0.94 % | 443.818 M -7.56 % | 480.122 M 1.49 % | 473.080 M 9.49 % | 432.073 M 73.80 % | 248.607 M 0.73 % | 246.800 M 105.15 % | 120.300 M 10.16 % | 109.200 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 12.493 M 20.36 % | 10.380 M -5.90 % | 11.031 M 10.98 % | 9.940 M 197.18 % | -10.228 M -211.60 % | 9.165 M 0.20 % | 9.147 M 251.89 % | -6.022 M -181.94 % | 7.349 M 252.60 % | -4.816 M -182.21 % | 5.858 M -2.48 % | 6.007 M 12.53 % | 5.338 M -96.36 % | 146.680 M 22.72 % | 119.527 M -1.84 % | 121.766 M 1.26 % | 120.254 M -87.79 % | 984.723 M 55.84 % | 631.883 M 440.87 % | 116.827 M 1.04 % | 115.621 M -8.79 % | 126.763 M 10.67 % | 114.542 M 0.18 % | 114.335 M 0.56 % | 113.698 M 0.71 % | 112.900 M 0.80 % | 112.000 M 0.09 % | 111.900 M |
Deferred tax liabilities non current | 867.944 M | 0.000 -100.00 % | 773.036 M 11.42 % | 693.832 M 9.94 % | 631.128 M 9.97 % | 573.889 M 1.81 % | 563.677 M -9.59 % | 623.436 M 24.48 % | 500.818 M -5.19 % | 528.211 M 5.88 % | 498.866 M -21.79 % | 637.883 M 91.58 % | 332.953 M 31.62 % | 252.958 M 5.97 % | 238.699 M -2.55 % | 244.939 M -4.44 % | 256.307 M -3.66 % | 266.042 M 25.58 % | 211.848 M 1.64 % | 208.434 M 6.14 % | 196.379 M 22.43 % | 160.405 M | 0.000 -100.00 % | 171.853 M 51.07 % | 113.757 M 44.36 % | 78.800 M 43.80 % | 54.800 M 86.39 % | 29.400 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.774 B -0.97 % | 9.870 B 4.24 % | 9.468 B 25.63 % | 7.536 B 7.28 % | 7.025 B -1.41 % | 7.125 B -2.70 % | 7.323 B 33.16 % | 5.499 B 0.00 % | 5.500 B -11.38 % | 6.206 B 15.61 % | 5.368 B -1.55 % | 5.453 B 75.67 % | 3.104 B 7.13 % | 2.897 B 5.56 % | 2.745 B 1.48 % | 2.705 B -11.60 % | 3.059 B 12.72 % | 2.714 B -0.35 % | 2.724 B 45.13 % | 1.877 B -2.72 % | 1.929 B -3.62 % | 2.002 B 0.51 % | 1.992 B 8.21 % | 1.841 B 23.92 % | 1.485 B 28.82 % | 1.153 B 7.51 % | 1.073 B 11.44 % | 962.500 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 61.808 M -21.14 % | 78.379 M -19.44 % | 97.287 M -27.53 % | 134.242 M 16.81 % | 114.928 M 29.70 % | 88.608 M 60 590.41 % | 146.000 K -99.86 % | 103.757 M 35.93 % | 76.329 M -6.17 % | 81.350 M 48.56 % | 54.760 M -14.03 % | 63.699 M -14.29 % | 74.322 M 1 185.40 % | 5.782 M -91.85 % | 70.915 M 2 139.19 % | 3.167 M 133.51 % | -9.451 M -225.83 % | 7.511 M 339.50 % | 1.709 M -85.82 % | 12.055 M -66.49 % | 35.974 M 460.43 % | 6.419 M -18.23 % | 7.850 M 152.57 % | -14.933 M -193.92 % | 15.900 M -40.23 % | 26.600 M 2.31 % | 26.000 M 100.00 % | 13.000 M |
Stock based compensation | 14.634 M 69.59 % | 8.629 M -8.75 % | 9.456 M -11.82 % | 10.723 M -1.72 % | 10.911 M 6.24 % | 10.270 M 34.13 % | 7.657 M -25.30 % | 10.250 M 19.34 % | 8.589 M 2.23 % | 8.402 M -10.83 % | 9.422 M 67.80 % | 5.615 M 59.83 % | 3.513 M -6.69 % | 3.765 M 43.65 % | 2.621 M 22.48 % | 2.140 M -23.60 % | 2.801 M | 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 | 58.459 M 157.08 % | -102.422 M -225.08 % | 81.883 M 131.50 % | 35.370 M 175.24 % | -47.011 M -107.43 % | -22.664 M 20.69 % | -28.577 M -139.13 % | 73.038 M 197.70 % | 24.534 M 138.70 % | -63.402 M -232.14 % | 47.981 M 322.65 % | -21.550 M -519.43 % | -3.479 M -104.63 % | 75.111 M 197.70 % | -76.883 M -352.77 % | 30.416 M -14.81 % | 35.703 M 149.07 % | -72.755 M -2 096.02 % | 3.645 M -84.61 % | 23.680 M 766.45 % | 2.733 M -78.66 % | 12.805 M 1.31 % | 12.640 M 387.01 % | -4.404 M 53.51 % | -9.473 M -140.48 % | 23.400 M | 0.000 | 0.000 |
Accounts receivables | 10.189 M 193.90 % | -10.851 M -119.39 % | -4.946 M -164.88 % | 7.623 M 3 414.35 % | -230.000 K 74.73 % | -910.000 K 57.75 % | -2.154 M -107.28 % | 29.591 M 781.21 % | 3.358 M 114.17 % | -23.697 M -461.41 % | -4.221 M 23.67 % | -5.530 M | 0.000 100.00 % | -9.378 M 6.20 % | -9.998 M -1 007.20 % | -903.000 K 85.89 % | -6.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 72.735 M 177.07 % | -94.375 M -85.55 % | -50.861 M -240.40 % | 36.227 M 36.73 % | 26.496 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 |
Accounts payables | 0.000 100.00 % | -61.884 M -162.31 % | 99.321 M 129.71 % | 43.238 M 220.12 % | -35.997 M -40.69 % | -25.586 M -203.94 % | -8.418 M -125.27 % | 33.312 M 3 137.32 % | 1.029 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 |
Other working capital | 48.270 M 147.13 % | -102.422 M -225.08 % | 81.883 M 131.50 % | 35.370 M 175.24 % | -47.011 M -107.43 % | -22.664 M 20.69 % | -28.577 M -139.13 % | 73.038 M 197.70 % | 24.534 M 138.70 % | -63.402 M -232.14 % | 47.981 M 322.65 % | -21.550 M -519.43 % | -3.479 M -104.12 % | 84.489 M 226.32 % | -66.885 M -313.56 % | 31.319 M -12.28 % | 35.703 M | 0.000 -100.00 % | 3.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 | 0.000 -100.00 % | 23.400 M | 0.000 | 0.000 |
Other non cash items | 22.439 M 169.28 % | 8.333 M 161.47 % | -13.557 M 87.07 % | -104.838 M -143.87 % | -42.990 M -12.31 % | -38.278 M 78.24 % | -175.881 M -9 769.87 % | -1.782 M -100.58 % | 306.113 M 538.06 % | -69.880 M -201.06 % | -23.211 M 68.47 % | -73.621 M -1 292.75 % | -5.286 M -102.61 % | 202.364 M 79.14 % | 112.962 M -45.96 % | 209.025 M 119.25 % | 95.337 M 11 612.16 % | 814.000 K -97.92 % | 39.154 M -26.79 % | 53.484 M 403.11 % | -17.645 M -324.63 % | 7.855 M 128.07 % | -27.980 M 21.82 % | -35.788 M -561.66 % | 7.752 M 124.69 % | -31.400 M -302.56 % | -7.800 M -550.00 % | -1.200 M |
Net cash provided by operating activities | 1.185 B 22.41 % | 968.214 M -23.06 % | 1.258 B 22.21 % | 1.030 B 9.36 % | 941.628 M 5.79 % | 890.077 M 25.06 % | 711.729 M -27.16 % | 977.081 M 28.73 % | 759.030 M 9.32 % | 694.300 M -9.21 % | 764.770 M 38.50 % | 552.195 M 23.05 % | 448.764 M -14.87 % | 527.127 M 23.93 % | 425.336 M -2.72 % | 437.223 M 9.91 % | 397.788 M 87.80 % | 211.810 M 8.09 % | 195.953 M -2.54 % | 201.059 M 27.89 % | 157.208 M 4.63 % | 150.252 M 12.82 % | 133.176 M 20.02 % | 110.959 M 20.80 % | 91.857 M -27.39 % | 126.500 M 45.07 % | 87.200 M 31.13 % | 66.500 M |
Investments in property plant and equipment | -664.004 M 17.64 % | -806.237 M 18.04 % | -983.681 M -65.68 % | -593.720 M -21.85 % | -487.240 M -10.97 % | -439.055 M 20.31 % | -550.984 M -27.75 % | -431.307 M 8.30 % | -470.357 M -6.25 % | -442.675 M -5.35 % | -420.179 M -2.36 % | -410.485 M -8.49 % | -378.369 M -14.43 % | -330.669 M -6.75 % | -309.752 M -13.16 % | -273.733 M -19.44 % | -229.181 M -3.76 % | -220.882 M -52.89 % | -144.469 M -25.24 % | -115.354 M -36.72 % | -84.375 M 20.70 % | -106.405 M 15.72 % | -126.258 M 24.40 % | -166.999 M | 0.000 100.00 % | -161.100 M -7.76 % | -149.500 M 65.22 % | -429.800 M |
Acquisitions net | -58.190 M 41.24 % | -99.025 M 93.08 % | -1.430 B -262.03 % | -395.086 M -384.71 % | -81.509 M -45.42 % | -56.050 M 96.81 % | -1.757 B -218 424.25 % | -804.000 K -101.70 % | 47.431 M 118.02 % | -263.240 M | 0.000 100.00 % | -2.006 B -6 214.94 % | -31.768 M 84.75 % | -208.344 M | 0.000 100.00 % | -75.000 K 99.97 % | -229.723 M -18 259.92 % | 1.265 M 100.22 % | -577.431 M | 0.000 | 0.000 | 0.000 100.00 % | -66.571 M 17.67 % | -80.855 M 75.70 % | -332.687 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.592 M 197.39 % | -54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 400.000 K -87.50 % | 3.200 M | 0.000 |
Other investing activites | -199.324 M -278.84 % | -52.614 M -1 246.77 % | 4.588 M 78.94 % | 2.564 M -68.92 % | 8.249 M 234.37 % | 2.467 M 104.88 % | -50.558 M -341.48 % | -11.452 M 43.86 % | -20.399 M -31.80 % | -15.477 M -20.28 % | -12.868 M 16.54 % | -15.419 M -5.70 % | -14.588 M -38.52 % | -10.531 M 3.39 % | -10.901 M 59.36 % | -26.823 M 4.89 % | -28.202 M 2.62 % | -28.962 M -39.95 % | -20.694 M -35.87 % | -15.231 M 26.46 % | -20.710 M -21.60 % | -17.031 M 40.38 % | -28.568 M -1 128.20 % | -2.326 M 88.79 % | -20.757 M -162.71 % | 33.100 M 306.88 % | -16.000 M -795.65 % | 2.300 M |
Net cash used for investing activites | -921.518 M 3.80 % | -957.876 M 60.24 % | -2.409 B -144.31 % | -986.242 M -75.96 % | -560.500 M -13.78 % | -492.638 M 78.12 % | -2.252 B -372.72 % | -476.370 M -13.39 % | -420.126 M 40.42 % | -705.122 M -68.52 % | -418.421 M 82.66 % | -2.413 B -490.18 % | -408.938 M 25.59 % | -549.544 M -71.38 % | -320.653 M -6.66 % | -300.631 M 38.28 % | -487.106 M -95.96 % | -248.579 M 66.53 % | -742.594 M -468.67 % | -130.585 M -24.27 % | -105.085 M 14.87 % | -123.436 M 44.25 % | -221.397 M 11.80 % | -251.031 M 28.98 % | -353.444 M -176.99 % | -127.600 M 21.38 % | -162.300 M 62.04 % | -427.500 M |
Debt repayment | -184.274 M -184.58 % | 217.878 M -82.34 % | 1.234 B 603.63 % | 175.320 M 165.46 % | -267.845 M -220.35 % | -83.609 M -111.07 % | 755.492 M 1 129.10 % | -73.413 M 68.96 % | -236.542 M -363.72 % | 89.695 M -43.71 % | 159.358 M -86.76 % | 1.203 B 432.29 % | 226.093 M 215.49 % | 71.664 M 197.05 % | -73.845 M -149.48 % | 149.256 M 102.13 % | 73.843 M 124.65 % | -299.558 M -147.42 % | 631.682 M 1 061.16 % | -65.721 M -32.59 % | -49.567 M -107.25 % | -23.916 M -297.98 % | 12.080 M -74.10 % | 46.635 M -83.59 % | 284.203 M 289.22 % | -150.200 M -543.07 % | 33.900 M -90.44 % | 354.600 M |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -4.224 M | 0.000 | 0.000 -100.00 % | 392.393 M 5 496.82 % | 7.011 M 32.73 % | 5.282 M -5.61 % | 5.596 M -7.84 % | 6.072 M 157.07 % | 2.362 M 82.39 % | 1.295 M -75.88 % | 5.369 M 543.76 % | 834.000 K -56.59 % | 1.921 M -47.37 % | 3.650 M -98.97 % | 352.964 M 154 708.77 % | 228.000 K -82.30 % | 1.288 M 37.61 % | 936.000 K 17.74 % | 795.000 K 132.46 % | 342.000 K -99.65 % | 96.766 M 5 382.49 % | 1.765 M -98.85 % | 153.300 M 25 450.00 % | 600.000 K -99.07 % | 64.300 M |
Common stock repurchased | -280.024 M -2 768.22 % | -9.763 M 49.29 % | -19.253 M 85.83 % | -135.898 M 25.56 % | -182.564 M -244.64 % | -52.972 M -261.66 % | -14.647 M -2.33 % | -14.313 M -1 308.76 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K 30.56 % | -468.000 K | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K 78.37 % | -282.000 K -4 600.00 % | -6.000 K 97.27 % | -220.000 K 83.35 % | -1.321 M -340.33 % | -300.000 K 78.57 % | -1.400 M 92.18 % | -17.900 M |
Dividends paid | -37.356 M 17.26 % | -45.149 M -14.23 % | -39.526 M -14.32 % | -34.576 M -14.58 % | -30.176 M -8.66 % | -27.772 M -8.74 % | -25.539 M -12.99 % | -22.603 M -14.49 % | -19.743 M -15.66 % | -17.070 M -15.95 % | -14.722 M -15.80 % | -12.713 M -5.55 % | -12.044 M 62.03 % | -31.722 M -373.96 % | -6.693 M 68.33 % | -21.132 M -18.82 % | -17.785 M -71.87 % | -10.348 M -61.69 % | -6.400 M -5.94 % | -6.041 M -76.07 % | -3.431 M -0.53 % | -3.413 M -0.09 % | -3.410 M 15.43 % | -4.032 M 47.46 % | -7.674 M -11.22 % | -6.900 M -16.95 % | -5.900 M -40.48 % | -4.200 M |
Other financing activites | -45.262 M 76.88 % | -195.809 M 4.86 % | -205.814 M 3.89 % | -214.152 M -325.18 % | -50.367 M 89.94 % | -500.689 M -264.47 % | 304.432 M 220.83 % | -251.949 M -37.94 % | -182.656 M -761.32 % | 27.620 M 105.77 % | -478.521 M -197.00 % | 493.329 M 441.50 % | -144.460 M -3 416.55 % | -4.108 M 84.93 % | -27.251 M 89.70 % | -264.659 M -6 545.66 % | 4.106 M 127.67 % | -14.840 M -46.79 % | -10.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.416 M | 0.000 | 0.000 -100.00 % | 100.000 K -94.74 % | 1.900 M 2 000.00 % | -100.000 K |
Net cash used provided by financing activities | -546.916 M -1 565.24 % | -32.843 M -103.38 % | 970.896 M 1 422.60 % | -73.408 M 86.17 % | -530.952 M 19.28 % | -657.766 M -146.58 % | 1.412 B 497.48 % | -355.267 M 18.27 % | -434.675 M -510.69 % | 105.841 M 132.29 % | -327.813 M -119.44 % | 1.686 B 2 279.16 % | 70.884 M 72.04 % | 41.203 M 138.52 % | -106.955 M 20.55 % | -134.614 M -327.23 % | 59.240 M 109.94 % | 28.218 M -95.44 % | 618.870 M 978.15 % | -70.474 M -35.21 % | -52.123 M -94.37 % | -26.816 M -132.93 % | 81.422 M -41.49 % | 139.149 M -49.76 % | 276.973 M 7 024.33 % | -4.000 M -113.75 % | 29.100 M -92.66 % | 396.700 M |
Effect of forex changes on cash | -2.824 M -138.38 % | 7.358 M 2.88 % | 7.152 M 191.74 % | -7.796 M -125.58 % | -3.456 M -687.24 % | -439.000 K -120.96 % | 2.094 M 239.14 % | -1.505 M -1 933.78 % | -74.000 K -101.39 % | 5.339 M 255.46 % | 1.502 M -51.52 % | 3.098 M | 0.000 -100.00 % | 588.000 K 143.75 % | -1.344 M -16 900.00 % | 8.000 K -99.37 % | 1.271 M 2.25 % | 1.243 M 274.33 % | -713.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -286.108 M -1 788.88 % | -15.147 M 91.24 % | -172.967 M -359.05 % | -37.679 M 75.42 % | -153.280 M -132.40 % | 473.041 M 475.64 % | -125.931 M -187.49 % | 143.939 M 250.18 % | -95.845 M -195.50 % | 100.358 M 400.84 % | 20.038 M 111.67 % | -171.730 M -207.13 % | 160.307 M 727.43 % | 19.374 M 635.79 % | -3.616 M -282.07 % | 1.986 M 106.89 % | -28.807 M -294.18 % | -7.308 M -110.12 % | 72.229 M | 0.000 | 0.000 | 0.000 100.00 % | -6.799 M -636.62 % | -923.000 K -106.00 % | 15.386 M 401.69 % | -5.100 M 88.94 % | -46.100 M -229.13 % | 35.700 M |
Cash at beginning of period | 363.854 M -4.00 % | 379.001 M -31.34 % | 551.968 M 35.91 % | 406.113 M -27.40 % | 559.393 M 547.81 % | 86.352 M -59.32 % | 212.283 M 210.61 % | 68.344 M -58.37 % | 164.189 M 157.22 % | 63.831 M 45.76 % | 43.793 M -79.68 % | 215.523 M 290.33 % | 55.216 M 54.05 % | 35.842 M -9.16 % | 39.458 M 5.30 % | 37.472 M -43.46 % | 66.279 M -7.32 % | 71.516 M 10 130.29 % | -713.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M -29.99 % | 3.078 M 125.01 % | -12.308 M -70.94 % | -7.200 M -118.51 % | 38.900 M 1 115.63 % | 3.200 M |
Cash at end of period | 77.746 M -78.63 % | 363.854 M -4.00 % | 379.001 M 2.87 % | 368.434 M -9.28 % | 406.113 M -27.40 % | 559.393 M 547.81 % | 86.352 M -59.32 % | 212.283 M 210.61 % | 68.344 M -58.37 % | 164.189 M 157.22 % | 63.831 M 45.76 % | 43.793 M -79.68 % | 215.523 M 290.33 % | 55.216 M 54.05 % | 35.842 M -9.16 % | 39.458 M 5.30 % | 37.472 M -41.64 % | 64.208 M -10.22 % | 71.516 M | 0.000 | 0.000 | 0.000 100.00 % | -4.644 M -315.50 % | 2.155 M -29.99 % | 3.078 M 125.02 % | -12.300 M -70.83 % | -7.200 M -118.51 % | 38.900 M |
Operating cash flow | 1.185 B 22.41 % | 968.214 M -23.06 % | 1.258 B 22.21 % | 1.030 B 9.36 % | 941.628 M 5.79 % | 890.077 M 25.06 % | 711.729 M -27.16 % | 977.081 M 28.73 % | 759.030 M 9.32 % | 694.300 M -9.21 % | 764.770 M 38.50 % | 552.195 M 23.05 % | 448.764 M -14.87 % | 527.127 M 23.93 % | 425.336 M -2.72 % | 437.223 M 9.91 % | 397.788 M 87.80 % | 211.810 M 8.09 % | 195.953 M -2.54 % | 201.059 M 27.89 % | 157.208 M 4.63 % | 150.252 M 12.82 % | 133.176 M 20.02 % | 110.959 M 20.80 % | 91.857 M -27.39 % | 126.500 M 45.07 % | 87.200 M 31.13 % | 66.500 M |
Capital expenditure | -867.224 M -0.11 % | -866.237 M 11.94 % | -983.681 M -65.68 % | -593.720 M -21.85 % | -487.240 M -10.97 % | -439.055 M 20.31 % | -550.984 M -27.75 % | -431.307 M 8.30 % | -470.357 M -6.25 % | -442.675 M -5.35 % | -420.179 M -2.36 % | -410.485 M -8.49 % | -378.369 M -14.43 % | -330.669 M -6.75 % | -309.752 M -13.16 % | -273.733 M -19.44 % | -229.181 M -3.76 % | -220.882 M -52.89 % | -144.469 M -25.24 % | -115.354 M -36.72 % | -84.375 M 20.70 % | -106.405 M 15.72 % | -126.258 M 24.40 % | -166.999 M | 0.000 100.00 % | -161.100 M -7.76 % | -149.500 M 65.22 % | -429.800 M |
Free CashFlow | 317.926 M 211.76 % | 101.977 M -62.88 % | 274.746 M -36.99 % | 436.047 M -4.04 % | 454.388 M 0.75 % | 451.022 M 180.58 % | 160.745 M -70.55 % | 545.774 M 89.06 % | 288.673 M 14.72 % | 251.625 M -26.98 % | 344.591 M 143.17 % | 141.710 M 101.31 % | 70.395 M -64.17 % | 196.458 M 69.97 % | 115.584 M -29.30 % | 163.490 M -3.03 % | 168.607 M 1 958.54 % | -9.072 M -117.62 % | 51.484 M -39.93 % | 85.705 M 17.67 % | 72.833 M 66.11 % | 43.847 M 533.81 % | 6.918 M 112.34 % | -56.040 M -161.01 % | 91.857 M 365.48 % | -34.600 M 44.46 % | -62.300 M 82.85 % | -363.300 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 758.527 M 0.70 % | 753.247 M -1.53 % | 764.960 M -0.48 % | 768.656 M -1.11 % | 777.249 M 3.37 % | 751.908 M -3.13 % | 776.172 M 1.24 % | 766.652 M -0.12 % | 767.603 M 1.38 % | 757.191 M -4.12 % | 789.690 M 5.73 % | 746.911 M -1.04 % | 754.777 M 0.90 % | 748.066 M 0.38 % | 745.258 M 13.77 % | 655.074 M 0.90 % | 649.260 M -0.60 % | 653.156 M 1.05 % | 646.355 M 3.55 % | 624.195 M -0.29 % | 626.013 M 2.49 % | 610.797 M -1.24 % | 618.469 M 1.30 % | 610.510 M -1.15 % | 617.617 M 1.49 % | 608.574 M -9.71 % | 674.019 M 2.13 % | 659.950 M -1.34 % | 668.927 M 7.33 % | 623.226 M 6.34 % | 586.072 M 1.31 % | 578.519 M -3.52 % | 599.654 M 2.26 % | 586.417 M 0.57 % | 583.088 M 1.93 % | 572.045 M -0.34 % | 574.005 M -0.77 % | 578.450 M -0.76 % | 582.903 M 5.20 % | 554.089 M -0.66 % | 557.787 M 3.89 % | 536.904 M -0.27 % | 538.383 M 2.64 % | 524.523 M -2.15 % | 536.067 M 3.39 % | 518.477 M 0.29 % | 516.971 M 2.43 % | 504.714 M 0.06 % | 504.434 M 10.02 % | 458.501 M 25.07 % | 366.608 M 2.78 % | 356.685 M -0.38 % | 358.032 M 3.59 % | 345.613 M -10.82 % | 387.538 M 3.23 % | 375.402 M 0.12 % | 374.957 M 6.93 % | 350.644 M 2.30 % | 342.766 M 2.73 % | 333.671 M 0.83 % | 330.933 M 0.56 % | 329.087 M 0.33 % | 328.003 M 3.71 % | 316.284 M -0.01 % | 316.310 M 1.44 % | 311.825 M 1.12 % | 308.375 M 5.29 % | 292.873 M 3.17 % | 283.878 M 4.41 % | 271.894 M -7.13 % | 292.770 M 113.54 % | 137.104 M -50.57 % | 277.364 M 6.22 % | 261.120 M -0.82 % | 263.292 M 32.07 % | 199.351 M 5.08 % | 189.718 M 6.97 % | 177.359 M -1.73 % | 180.478 M 9.91 % | 164.210 M -5.31 % | 173.418 M 4.11 % | 166.566 M -2.84 % | 171.441 M 10.86 % | 154.652 M -8.16 % | 168.392 M 8.21 % | 155.609 M -5.97 % | 165.496 M 11.19 % | 148.836 M -4.67 % | 156.126 M 5.99 % | 147.300 M -2.78 % | 151.512 M 12.17 % | 135.075 M -8.25 % | 147.226 M 18.99 % | 123.729 M -1.78 % | 125.968 M 6.34 % | 118.458 M -6.88 % | 127.208 M 8.06 % | 117.724 M 1.99 % | 115.424 M 9.68 % | 105.238 M 0.23 % | 105.000 M 5.63 % | 99.400 M 0.61 % | 98.800 M 12.53 % | 87.800 M -5.29 % | 92.700 M 4.27 % | 88.900 M -0.67 % | 89.500 M 10.63 % | 80.900 M -1.82 % | 82.400 M 7.71 % | 76.500 M 0.26 % | 76.300 M 6.56 % | 71.600 M -3.24 % | 74.000 M 58.12 % | 46.800 M -16.87 % | 56.300 M |
Net income | 20.504 M 12.83 % | 18.172 M -39.04 % | 29.809 M 54.87 % | 19.248 M 1.52 % | 18.960 M -20.99 % | 23.997 M -30.53 % | 34.541 M 18.15 % | 29.234 M 184.80 % | -34.473 M -202.03 % | 33.788 M -19.71 % | 42.081 M 15.50 % | 36.433 M -2.83 % | 37.493 M 2.28 % | 36.659 M -4.84 % | 38.523 M 16.45 % | 33.082 M -4.24 % | 34.548 M 2.40 % | 33.737 M -16.68 % | 40.489 M 31.86 % | 30.707 M -1.32 % | 31.118 M -11.03 % | 34.975 M 11.80 % | 31.284 M -0.51 % | 31.445 M -47.49 % | 59.883 M 133.31 % | 25.667 M -1.91 % | 26.168 M 5.53 % | 24.796 M -1.43 % | 25.155 M -46.04 % | 46.618 M 58.03 % | 29.499 M 32.21 % | 22.312 M -25.73 % | 30.043 M 16.15 % | 25.865 M -15.93 % | 30.765 M 3.27 % | 29.792 M 125.32 % | -117.670 M -453.05 % | 33.330 M 32.28 % | 25.197 M -0.81 % | 25.402 M 12.48 % | 22.584 M 51.91 % | 14.867 M -44.47 % | 26.774 M 69.83 % | 15.765 M 37.46 % | 11.469 M -34.05 % | 17.391 M -24.57 % | 23.055 M 135.26 % | 9.800 M -42.97 % | 17.185 M 17.10 % | 14.676 M -20.80 % | 18.530 M 33.41 % | 13.889 M -28.05 % | 19.303 M -23.06 % | 25.089 M 33.67 % | 18.770 M -10.93 % | 21.073 M 137.18 % | -56.672 M -632.38 % | 10.645 M -35.06 % | 16.391 M 33.64 % | 12.265 M 14.20 % | 10.740 M 2.18 % | 10.511 M -53.79 % | 22.748 M 49.33 % | 15.233 M 42.31 % | 10.704 M 109.28 % | -115.291 M -1 143.07 % | 11.053 M 14.47 % | 9.656 M 1.24 % | 9.538 M -39.97 % | 15.890 M 259.28 % | -9.976 M -124.73 % | 40.335 M 1 218.57 % | 3.059 M -91.15 % | 34.546 M 411.72 % | 6.751 M -34.46 % | 10.300 M 86.29 % | 5.529 M 106.38 % | 2.679 M -41.67 % | 4.593 M 629.05 % | 630.000 K -87.31 % | 4.964 M 117.40 % | -28.524 M -1 015.11 % | 3.117 M 47.24 % | 2.117 M -44.52 % | 3.816 M 925.97 % | -462.000 K 96.93 % | -15.062 M -745.33 % | 2.334 M -13.62 % | 2.702 M 257.41 % | 756.000 K -77.81 % | 3.407 M 236.72 % | -2.492 M -166.51 % | 3.747 M -89.72 % | 36.452 M 1 245.09 % | 2.710 M 40.41 % | 1.930 M -60.22 % | 4.852 M -60.41 % | 12.257 M -75.64 % | 50.318 M 5 333.91 % | 926.000 K -61.42 % | 2.400 M 60.00 % | 1.500 M -58.33 % | 3.600 M -86.86 % | 27.400 M 238.27 % | 8.100 M -41.73 % | 13.900 M 265.79 % | 3.800 M -63.81 % | 10.500 M 169.23 % | 3.900 M 69.57 % | 2.300 M -34.29 % | 3.500 M -61.96 % | 9.200 M 135.90 % | 3.900 M 85.71 % | 2.100 M -34.38 % | 3.200 M |
Income before tax | 94.562 M -4.43 % | 98.945 M -27.10 % | 135.732 M 41.83 % | 95.699 M 10.69 % | 86.457 M -22.06 % | 110.923 M -6.09 % | 118.110 M 9.01 % | 108.348 M 204.48 % | 35.585 M -72.07 % | 127.393 M -19.01 % | 157.288 M 22.18 % | 128.732 M -6.60 % | 137.825 M -8.70 % | 150.963 M 9.77 % | 137.522 M 3.50 % | 132.874 M -3.14 % | 137.176 M -5.47 % | 145.121 M -8.20 % | 158.086 M 24.14 % | 127.350 M 0.63 % | 126.555 M -7.69 % | 137.092 M 9.01 % | 125.764 M 7.92 % | 116.533 M -7.55 % | 126.049 M 11.69 % | 112.852 M 15.79 % | 97.465 M 2.81 % | 94.800 M 3.63 % | 91.483 M 19.09 % | 76.821 M -29.36 % | 108.755 M 16.05 % | 93.710 M -15.64 % | 111.088 M 6.51 % | 104.302 M -3.45 % | 108.024 M 6.99 % | 100.965 M 127.47 % | -367.575 M -494.12 % | 93.264 M 2.52 % | 90.970 M -15.91 % | 108.180 M 25.96 % | 85.883 M 19.11 % | 72.102 M -10.32 % | 80.400 M 7.29 % | 74.937 M 67.63 % | 44.703 M -38.44 % | 72.614 M -0.09 % | 72.676 M 90.46 % | 38.158 M -50.52 % | 77.122 M 7.21 % | 71.933 M 8.56 % | 66.263 M -15.62 % | 78.525 M 1.13 % | 77.651 M 81.34 % | 42.821 M -29.15 % | 60.435 M -31.93 % | 88.778 M 155.11 % | -161.103 M -450.04 % | 46.024 M -19.24 % | 56.987 M 0.45 % | 56.731 M 20.23 % | 47.184 M 9.27 % | 43.183 M 2 513.81 % | -1.789 M -102.57 % | 69.691 M 19.50 % | 58.318 M 116.30 % | -357.798 M -1 070.62 % | 36.863 M -10.48 % | 41.178 M 0.69 % | 40.894 M 14.78 % | 35.627 M 1 726.09 % | 1.951 M -94.71 % | 36.907 M 48.76 % | 24.809 M 72.57 % | 14.376 M -30.78 % | 20.769 M 35.44 % | 15.335 M -28.12 % | 21.333 M 60.19 % | 13.317 M -20.49 % | 16.749 M 142.84 % | -39.098 M -335.67 % | 16.590 M 137.14 % | 6.996 M -36.81 % | 11.072 M -58.14 % | 26.450 M 134.67 % | 11.271 M 313.31 % | 2.727 M 149.59 % | -5.499 M -203.72 % | 5.302 M -29.18 % | 7.487 M 156.67 % | 2.917 M -51.92 % | 6.067 M 251.90 % | -3.994 M -154.59 % | 7.317 M -81.88 % | 40.380 M 754.97 % | 4.723 M 116.63 % | -28.402 M -387.38 % | 9.883 M -35.69 % | 15.367 M -71.60 % | 54.101 M 1 521.73 % | 3.336 M -53.67 % | 7.200 M 24.14 % | 5.800 M -39.58 % | 9.600 M -71.08 % | 33.200 M 95.29 % | 17.000 M -17.48 % | 20.600 M 108.08 % | 9.900 M -59.09 % | 24.200 M 152.08 % | 9.600 M 41.18 % | 6.800 M -22.73 % | 8.800 M -38.03 % | 14.200 M 65.12 % | 8.600 M 56.36 % | 5.500 M -26.67 % | 7.500 M |
Income before tax ratio | 0.12 -5.09 % | 0.13 -25.97 % | 0.18 42.52 % | 0.12 11.93 % | 0.11 -24.60 % | 0.15 -3.05 % | 0.15 7.67 % | 0.14 204.85 % | 0.05 -72.45 % | 0.17 -15.53 % | 0.20 15.56 % | 0.17 -5.61 % | 0.18 -9.51 % | 0.20 9.36 % | 0.18 -9.03 % | 0.20 -4.00 % | 0.21 -4.91 % | 0.22 -9.16 % | 0.24 19.88 % | 0.20 0.92 % | 0.20 -9.93 % | 0.22 10.38 % | 0.20 6.53 % | 0.19 -6.47 % | 0.20 10.06 % | 0.19 28.24 % | 0.14 0.67 % | 0.14 5.04 % | 0.14 10.95 % | 0.12 -33.57 % | 0.19 14.56 % | 0.16 -12.56 % | 0.19 4.16 % | 0.18 -3.99 % | 0.19 4.97 % | 0.18 127.56 % | -0.64 -497.18 % | 0.16 3.31 % | 0.16 -20.07 % | 0.20 26.80 % | 0.15 14.65 % | 0.13 -10.07 % | 0.15 4.53 % | 0.14 71.32 % | 0.08 -40.46 % | 0.14 -0.38 % | 0.14 85.95 % | 0.08 -50.55 % | 0.15 -2.55 % | 0.16 -13.20 % | 0.18 -17.90 % | 0.22 1.51 % | 0.22 75.05 % | 0.12 -20.55 % | 0.16 -34.06 % | 0.24 155.04 % | -0.43 -427.34 % | 0.13 -21.05 % | 0.17 -2.21 % | 0.17 19.25 % | 0.14 8.66 % | 0.13 2 505.86 % | -0.01 -102.48 % | 0.22 19.51 % | 0.18 116.07 % | -1.15 -1 059.88 % | 0.12 -14.98 % | 0.14 -2.40 % | 0.14 9.94 % | 0.13 1 866.30 % | 0.01 -97.52 % | 0.27 200.95 % | 0.09 62.47 % | 0.06 -30.21 % | 0.08 2.54 % | 0.08 -31.59 % | 0.11 49.76 % | 0.08 -19.09 % | 0.09 138.98 % | -0.24 -348.89 % | 0.10 127.77 % | 0.04 -34.96 % | 0.06 -62.24 % | 0.17 155.52 % | 0.07 281.94 % | 0.02 152.74 % | -0.03 -193.27 % | 0.04 -25.72 % | 0.05 142.16 % | 0.02 -50.55 % | 0.04 235.42 % | -0.03 -159.50 % | 0.05 -84.77 % | 0.33 770.44 % | 0.04 115.64 % | -0.24 -408.61 % | 0.08 -40.48 % | 0.13 -72.15 % | 0.47 1 378.62 % | 0.03 -53.77 % | 0.07 17.52 % | 0.06 -39.95 % | 0.10 -74.30 % | 0.38 106.19 % | 0.18 -20.86 % | 0.23 109.49 % | 0.11 -63.02 % | 0.30 156.76 % | 0.12 31.07 % | 0.09 -22.93 % | 0.12 -41.85 % | 0.20 70.65 % | 0.12 -1.11 % | 0.12 -11.78 % | 0.13 |
EBITDA | 347.237 M -1.57 % | 352.773 M -7.40 % | 380.951 M 9.36 % | 348.338 M 7.81 % | 323.104 M -7.67 % | 349.950 M -4.60 % | 366.838 M 3.38 % | 354.857 M -1.02 % | 358.520 M 1.30 % | 353.927 M -5.68 % | 375.230 M 7.95 % | 347.596 M -1.65 % | 353.435 M 1.54 % | 348.089 M -1.56 % | 353.589 M 19.21 % | 296.619 M -1.43 % | 300.932 M -1.81 % | 306.489 M -4.28 % | 320.206 M 7.09 % | 299.011 M 0.47 % | 297.615 M 5.08 % | 283.236 M -2.79 % | 291.355 M 3.62 % | 281.189 M -2.87 % | 289.509 M 3.18 % | 280.591 M 4.75 % | 267.866 M -6.73 % | 287.188 M -1.04 % | 290.196 M 22.75 % | 236.417 M -7.26 % | 254.929 M 2.05 % | 249.806 M -5.20 % | 263.519 M 3.06 % | 255.686 M -1.65 % | 259.974 M 1.25 % | 256.764 M 2.10 % | 251.492 M 0.55 % | 250.111 M -1.09 % | 252.869 M 4.34 % | 242.342 M -0.77 % | 244.222 M 8.66 % | 224.756 M -2.19 % | 229.793 M 3.04 % | 223.004 M -3.51 % | 231.113 M 5.24 % | 219.610 M -1.01 % | 221.853 M 3.70 % | 213.930 M -1.84 % | 217.940 M 12.22 % | 194.213 M 30.62 % | 148.690 M -7.95 % | 161.534 M 2.70 % | 157.282 M 8.83 % | 144.518 M -0.34 % | 145.009 M -10.12 % | 161.343 M 13.60 % | 142.025 M 19.34 % | 119.005 M -13.30 % | 137.267 M -1.10 % | 138.796 M 9.55 % | 126.692 M 1.87 % | 124.363 M -3.51 % | 128.887 M -17.61 % | 156.442 M 12.96 % | 138.492 M 8.79 % | 127.297 M 1.50 % | 125.421 M 1.59 % | 123.452 M 4.67 % | 117.946 M 7.86 % | 109.346 M 7.19 % | 102.012 M -1.66 % | 103.735 M 8.03 % | 96.027 M 9.77 % | 87.478 M -1.72 % | 89.013 M 28.89 % | 69.061 M 4.08 % | 66.354 M 14.39 % | 58.005 M -3.34 % | 60.007 M 5.78 % | 56.726 M -11.44 % | 64.056 M 16.63 % | 54.922 M -7.29 % | 59.241 M 5.45 % | 56.177 M -9.24 % | 61.897 M 25.23 % | 49.427 M -7.85 % | 53.637 M 0.53 % | 53.353 M -1.00 % | 53.891 M 14.90 % | 46.902 M -7.32 % | 50.609 M 13.77 % | 44.483 M -12.53 % | 50.858 M 8.97 % | 46.671 M -1.29 % | 47.279 M 7.20 % | 44.103 M -8.68 % | 48.295 M 17.33 % | 41.163 M -3.16 % | 42.506 M 10.24 % | 38.557 M -3.12 % | 39.800 M 10.25 % | 36.100 M -5.00 % | 38.000 M -2.56 % | 39.000 M 0.00 % | 39.000 M 9.24 % | 35.700 M -2.99 % | 36.800 M -9.58 % | 40.700 M 15.95 % | 35.100 M 12.14 % | 31.300 M -3.40 % | 32.400 M 6.93 % | 30.300 M -9.28 % | 33.400 M 90.86 % | 17.500 M -12.94 % | 20.100 M |
Net income ratio | 0.03 12.05 % | 0.02 -38.09 % | 0.04 55.62 % | 0.03 2.65 % | 0.02 -23.57 % | 0.03 -28.28 % | 0.04 16.70 % | 0.04 184.91 % | -0.04 -200.64 % | 0.04 -16.26 % | 0.05 9.25 % | 0.05 -1.80 % | 0.05 1.37 % | 0.05 -5.20 % | 0.05 2.36 % | 0.05 -5.09 % | 0.05 3.02 % | 0.05 -17.54 % | 0.06 27.34 % | 0.05 -1.03 % | 0.05 -13.19 % | 0.06 13.20 % | 0.05 -1.79 % | 0.05 -46.88 % | 0.10 129.89 % | 0.04 8.63 % | 0.04 3.33 % | 0.04 -0.09 % | 0.04 -49.73 % | 0.07 48.61 % | 0.05 30.51 % | 0.04 -23.02 % | 0.05 13.59 % | 0.04 -16.40 % | 0.05 1.31 % | 0.05 125.41 % | -0.20 -455.78 % | 0.06 33.30 % | 0.04 -5.71 % | 0.05 13.23 % | 0.04 46.22 % | 0.03 -44.32 % | 0.05 65.46 % | 0.03 40.48 % | 0.02 -36.22 % | 0.03 -24.79 % | 0.04 129.68 % | 0.02 -43.01 % | 0.03 6.43 % | 0.03 -36.67 % | 0.05 29.80 % | 0.04 -27.78 % | 0.05 -25.73 % | 0.07 49.88 % | 0.05 -13.72 % | 0.06 137.14 % | -0.15 -597.86 % | 0.03 -36.51 % | 0.05 30.09 % | 0.04 13.26 % | 0.03 1.61 % | 0.03 -53.95 % | 0.07 44.00 % | 0.05 42.32 % | 0.03 109.15 % | -0.37 -1 131.53 % | 0.04 8.71 % | 0.03 -1.87 % | 0.03 -42.51 % | 0.06 271.51 % | -0.03 -111.58 % | 0.29 2 567.49 % | 0.01 -91.66 % | 0.13 415.97 % | 0.03 -50.37 % | 0.05 77.29 % | 0.03 92.94 % | 0.02 -40.65 % | 0.03 563.33 % | 0.00 -86.60 % | 0.03 116.72 % | -0.17 -1 041.89 % | 0.02 32.82 % | 0.01 -39.59 % | 0.02 863.27 % | 0.00 96.74 % | -0.09 -680.37 % | 0.02 -9.39 % | 0.02 237.20 % | 0.01 -77.18 % | 0.02 221.89 % | -0.02 -172.49 % | 0.03 -91.36 % | 0.29 1 269.43 % | 0.02 32.04 % | 0.02 -57.28 % | 0.04 -63.37 % | 0.10 -76.12 % | 0.44 4 854.37 % | 0.01 -61.50 % | 0.02 51.47 % | 0.02 -58.58 % | 0.04 -88.32 % | 0.31 257.15 % | 0.09 -44.12 % | 0.16 268.26 % | 0.04 -67.29 % | 0.13 174.22 % | 0.05 57.42 % | 0.03 -34.46 % | 0.05 -64.30 % | 0.13 143.80 % | 0.05 17.45 % | 0.04 -21.05 % | 0.06 |
Ratio EBITDA | 0.46 -2.25 % | 0.47 -5.96 % | 0.50 9.89 % | 0.45 9.02 % | 0.42 -10.68 % | 0.47 -1.53 % | 0.47 2.11 % | 0.46 -0.90 % | 0.47 -0.08 % | 0.47 -1.63 % | 0.48 2.10 % | 0.47 -0.62 % | 0.47 0.63 % | 0.47 -1.93 % | 0.47 4.78 % | 0.45 -2.31 % | 0.46 -1.22 % | 0.47 -5.28 % | 0.50 3.42 % | 0.48 0.76 % | 0.48 2.52 % | 0.46 -1.57 % | 0.47 2.28 % | 0.46 -1.74 % | 0.47 1.67 % | 0.46 16.02 % | 0.40 -8.67 % | 0.44 0.31 % | 0.43 14.36 % | 0.38 -12.79 % | 0.43 0.74 % | 0.43 -1.74 % | 0.44 0.79 % | 0.44 -2.21 % | 0.45 -0.67 % | 0.45 2.45 % | 0.44 1.33 % | 0.43 -0.33 % | 0.43 -0.81 % | 0.44 -0.11 % | 0.44 4.59 % | 0.42 -1.92 % | 0.43 0.39 % | 0.43 -1.39 % | 0.43 1.78 % | 0.42 -1.30 % | 0.43 1.24 % | 0.42 -1.89 % | 0.43 2.00 % | 0.42 4.44 % | 0.41 -10.44 % | 0.45 3.09 % | 0.44 5.06 % | 0.42 11.75 % | 0.37 -12.94 % | 0.43 13.47 % | 0.38 11.61 % | 0.34 -15.25 % | 0.40 -3.73 % | 0.42 8.65 % | 0.38 1.30 % | 0.38 -3.83 % | 0.39 -20.56 % | 0.49 12.97 % | 0.44 7.25 % | 0.41 0.37 % | 0.41 -3.51 % | 0.42 1.45 % | 0.42 3.31 % | 0.40 15.42 % | 0.35 -53.95 % | 0.76 118.54 % | 0.35 3.34 % | 0.34 -0.91 % | 0.34 -2.41 % | 0.35 -0.95 % | 0.35 6.94 % | 0.33 -1.64 % | 0.33 -3.75 % | 0.35 -6.48 % | 0.37 12.02 % | 0.33 -4.58 % | 0.35 -4.87 % | 0.36 -1.18 % | 0.37 15.72 % | 0.32 -1.99 % | 0.32 -9.59 % | 0.36 3.85 % | 0.35 8.41 % | 0.32 -4.67 % | 0.33 1.43 % | 0.33 -4.67 % | 0.35 -8.42 % | 0.38 0.50 % | 0.38 0.81 % | 0.37 -1.93 % | 0.38 8.58 % | 0.35 -5.05 % | 0.37 0.51 % | 0.37 -3.34 % | 0.38 4.37 % | 0.36 -5.57 % | 0.38 -13.41 % | 0.44 5.58 % | 0.42 4.77 % | 0.40 -2.33 % | 0.41 -18.27 % | 0.50 18.10 % | 0.43 4.11 % | 0.41 -3.65 % | 0.42 0.34 % | 0.42 -6.24 % | 0.45 20.70 % | 0.37 4.74 % | 0.36 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 234.47 % | 0.30 5.41 % | 0.28 -7.49 % | 0.31 4.68 % | 0.29 -2.26 % | 0.30 1.13 % | 0.30 -6.39 % | 0.32 9.17 % | 0.29 -0.24 % | 0.29 -37.74 % | 0.47 -1.83 % | 0.48 6.09 % | 0.45 -3.74 % | 0.47 -1.38 % | 0.47 -4.95 % | 0.50 3.39 % | 0.48 0.79 % | 0.48 4.14 % | 0.46 -2.54 % | 0.47 2.06 % | 0.46 -1.96 % | 0.47 0.29 % | 0.47 7.35 % | 0.44 -0.31 % | 0.44 -1.41 % | 0.44 1.47 % | 0.44 -0.05 % | 0.44 0.66 % | 0.43 -1.60 % | 0.44 0.37 % | 0.44 -1.79 % | 0.45 -0.78 % | 0.45 2.39 % | 0.44 1.18 % | 0.44 -0.42 % | 0.44 -0.83 % | 0.44 -0.32 % | 0.44 3.78 % | 0.43 -1.83 % | 0.43 -0.60 % | 0.44 0.56 % | 0.43 1.64 % | 0.43 -1.28 % | 0.43 -2.49 % | 0.44 1.63 % | 0.44 2.31 % | 0.43 0.07 % | 0.43 -6.89 % | 0.46 3.65 % | 0.44 5.83 % | 0.42 -10.85 % | 0.47 10.88 % | 0.42 7.31 % | 0.39 1.67 % | 0.39 -3.02 % | 0.40 -3.19 % | 0.41 6.82 % | 0.39 2.29 % | 0.38 -4.11 % | 0.39 -17.59 % | 0.48 16.89 % | 0.41 0.72 % | 0.41 0.45 % | 0.40 -2.23 % | 0.41 0.18 % | 0.41 2.66 % | 0.40 13.20 % | 0.36 -56.43 % | 0.82 136.82 % | 0.34 7.45 % | 0.32 -4.53 % | 0.34 -2.53 % | 0.34 -1.18 % | 0.35 6.99 % | 0.33 -2.99 % | 0.34 -2.40 % | 0.34 -6.52 % | 0.37 12.22 % | 0.33 -4.65 % | 0.34 -4.79 % | 0.36 2.39 % | 0.35 8.70 % | 0.32 0.91 % | 0.32 -9.58 % | 0.36 3.84 % | 0.34 8.52 % | 0.32 -4.67 % | 0.33 1.63 % | 0.33 -4.79 % | 0.34 -8.10 % | 0.37 0.12 % | 0.37 0.88 % | 0.37 -2.02 % | 0.38 8.75 % | 0.35 -6.04 % | 0.37 0.51 % | 0.37 -0.34 % | 0.37 1.22 % | 0.36 -5.57 % | 0.38 -13.41 % | 0.44 5.58 % | 0.42 4.77 % | 0.40 -2.33 % | 0.41 -18.27 % | 0.50 18.44 % | 0.42 3.81 % | 0.41 -3.65 % | 0.42 0.34 % | 0.42 2.34 % | 0.41 10.59 % | 0.37 4.74 % | 0.36 |
Weighted average shs out dil | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M -8.00 % | 10.481 M 8.70 % | 9.643 M -7.54 % | 10.429 M -33.14 % | 15.598 M 0.58 % | 15.508 M -0.03 % | 15.513 M -1.20 % | 15.702 M -0.41 % | 15.767 M -0.03 % | 15.772 M -0.40 % | 15.835 M -0.98 % | 15.992 M -0.04 % | 15.998 M 0.10 % | 15.982 M -0.10 % | 15.998 M -0.01 % | 15.998 M 0.03 % | 15.993 M -0.04 % | 15.999 M -0.05 % | 16.007 M -0.39 % | 16.069 M -0.23 % | 16.106 M -0.25 % | 16.147 M -0.73 % | 16.265 M -0.62 % | 16.367 M 0.02 % | 16.364 M -0.55 % | 16.454 M -0.29 % | 16.502 M 0.00 % | 16.503 M -0.29 % | 16.551 M -0.52 % | 16.638 M -0.24 % | 16.677 M -0.56 % | 16.771 M -0.31 % | 16.823 M 0.58 % | 16.726 M 0.00 % | 16.727 M -0.62 % | 16.831 M -0.02 % | 16.834 M 0.04 % | 16.828 M -0.03 % | 16.832 M 0.00 % | 16.832 M -0.01 % | 16.834 M 0.38 % | 16.771 M -0.36 % | 16.832 M 0.00 % | 16.832 M 0.01 % | 16.831 M -0.01 % | 16.832 M 0.00 % | 16.832 M 0.00 % | 16.832 M -0.02 % | 16.836 M 0.01 % | 16.835 M 0.02 % | 16.832 M 0.01 % | 16.831 M -0.05 % | 16.840 M 0.64 % | 16.733 M -0.02 % | 16.737 M -0.49 % | 16.820 M 0.04 % | 16.813 M 0.05 % | 16.804 M -0.04 % | 16.811 M 0.07 % | 16.800 M 0.05 % | 16.792 M 0.36 % | 16.732 M -0.16 % | 16.759 M 0.11 % | 16.741 M 0.00 % | 16.740 M 0.01 % | 16.739 M 0.04 % | 16.733 M -0.09 % | 16.748 M 0.45 % | 16.673 M -6.27 % | 17.788 M 4.67 % | 16.994 M 1.85 % | 16.685 M 0.19 % | 16.653 M 0.02 % | 16.650 M -0.12 % | 16.670 M 0.37 % | 16.609 M 0.00 % | 16.609 M 0.75 % | 16.485 M -0.67 % | 16.596 M 1.16 % | 16.405 M -0.70 % | 16.520 M 1.16 % | 16.331 M -0.14 % | 16.354 M 0.04 % | 16.347 M 0.17 % | 16.319 M -0.26 % | 16.361 M 0.65 % | 16.255 M -0.47 % | 16.332 M 0.15 % | 16.309 M -3.95 % | 16.979 M 3.23 % | 16.448 M -0.17 % | 16.475 M 1.48 % | 16.235 M -0.85 % | 16.374 M 0.95 % | 16.220 M 0.16 % | 16.194 M 0.10 % | 16.177 M -2.73 % | 16.631 M -2.98 % | 17.143 M 2.86 % | 16.667 M 6.48 % | 15.652 M -5.44 % | 16.552 M 0.13 % | 16.531 M -0.10 % | 16.548 M 0.16 % | 16.522 M 3.19 % | 16.011 M 2.64 % | 15.600 M -5.04 % | 16.429 M 3.27 % | 15.909 M -3.96 % | 16.565 M 1.94 % | 16.250 M -7.14 % | 17.500 M -1.56 % | 17.778 M |
Weighted average shs out | 9.497 M 0.02 % | 9.495 M -0.21 % | 9.515 M -8.18 % | 10.363 M 8.91 % | 9.515 M -7.93 % | 10.335 M -33.38 % | 15.513 M 0.03 % | 15.508 M -0.03 % | 15.513 M -0.59 % | 15.605 M -0.48 % | 15.680 M -0.15 % | 15.704 M -0.30 % | 15.751 M -1.00 % | 15.909 M 0.02 % | 15.907 M 0.03 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 0.11 % | 15.884 M -0.70 % | 15.996 M 0.74 % | 15.878 M -0.38 % | 15.939 M -0.25 % | 15.979 M -1.06 % | 16.149 M 0.13 % | 16.128 M -0.63 % | 16.230 M 0.00 % | 16.230 M -1.42 % | 16.464 M 0.58 % | 16.369 M -0.01 % | 16.370 M -0.37 % | 16.431 M -0.73 % | 16.552 M -0.09 % | 16.566 M -0.56 % | 16.660 M -0.36 % | 16.721 M -0.03 % | 16.726 M 0.00 % | 16.727 M 0.00 % | 16.727 M -0.03 % | 16.732 M -1.19 % | 16.934 M 1.19 % | 16.735 M 0.00 % | 16.735 M -0.06 % | 16.744 M -0.16 % | 16.771 M 0.25 % | 16.729 M 0.00 % | 16.729 M 0.04 % | 16.723 M -0.01 % | 16.725 M 0.00 % | 16.725 M 0.00 % | 16.725 M -0.01 % | 16.727 M 0.01 % | 16.726 M 0.03 % | 16.720 M 0.00 % | 16.719 M -0.11 % | 16.738 M 0.03 % | 16.733 M -0.02 % | 16.737 M 0.14 % | 16.714 M -0.09 % | 16.728 M 0.01 % | 16.727 M -0.02 % | 16.730 M 0.10 % | 16.714 M -0.04 % | 16.721 M 0.11 % | 16.704 M 0.01 % | 16.702 M 0.10 % | 16.686 M -0.32 % | 16.740 M 0.19 % | 16.709 M -0.14 % | 16.733 M 0.36 % | 16.674 M 0.01 % | 16.673 M 0.20 % | 16.639 M -2.09 % | 16.994 M 2.57 % | 16.569 M 0.08 % | 16.556 M 0.24 % | 16.517 M -0.13 % | 16.538 M 0.25 % | 16.497 M 0.29 % | 16.450 M 0.23 % | 16.412 M -0.23 % | 16.450 M 0.28 % | 16.405 M 0.20 % | 16.373 M 0.26 % | 16.331 M -0.14 % | 16.354 M 0.04 % | 16.347 M 0.17 % | 16.319 M 0.95 % | 16.165 M -0.56 % | 16.255 M 0.01 % | 16.255 M -0.01 % | 16.256 M -4.11 % | 16.953 M 4.37 % | 16.244 M 0.02 % | 16.240 M 0.03 % | 16.235 M 0.09 % | 16.220 M 0.00 % | 16.220 M 0.16 % | 16.194 M 0.10 % | 16.177 M 0.73 % | 16.060 M 0.37 % | 16.000 M -4.00 % | 16.667 M 6.48 % | 15.652 M -1.74 % | 15.929 M 0.29 % | 15.882 M -0.59 % | 15.977 M 0.91 % | 15.833 M 0.51 % | 15.753 M 0.98 % | 15.600 M 1.74 % | 15.333 M -3.62 % | 15.909 M -3.96 % | 16.565 M 1.94 % | 16.250 M -7.14 % | 17.500 M -1.56 % | 17.778 M |
EPS diluted | 2.13 13.30 % | 1.88 -39.16 % | 3.09 67.93 % | 1.84 -6.60 % | 1.97 -14.35 % | 2.30 4.07 % | 2.21 16.93 % | 1.89 185.14 % | -2.22 -203.26 % | 2.15 -19.48 % | 2.67 15.58 % | 2.31 -2.53 % | 2.37 3.49 % | 2.29 -4.98 % | 2.41 16.43 % | 2.07 -4.17 % | 2.16 2.37 % | 2.11 -16.60 % | 2.53 31.77 % | 1.92 -1.03 % | 1.94 -11.01 % | 2.18 12.37 % | 1.94 6.01 % | 1.83 -50.27 % | 3.68 134.39 % | 1.57 -1.88 % | 1.60 0.63 % | 1.59 4.61 % | 1.52 -46.10 % | 2.82 58.43 % | 1.78 31.85 % | 1.35 -25.00 % | 1.80 16.88 % | 1.54 -15.85 % | 1.83 2.81 % | 1.78 125.32 % | -7.03 -455.05 % | 1.98 32.00 % | 1.50 0.00 % | 1.50 11.94 % | 1.34 52.27 % | 0.88 -44.65 % | 1.59 69.15 % | 0.94 38.24 % | 0.68 -33.98 % | 1.03 -24.82 % | 1.37 65.06 % | 0.83 -18.63 % | 1.02 17.24 % | 0.87 -20.91 % | 1.10 32.53 % | 0.83 -27.83 % | 1.15 -22.82 % | 1.49 34.23 % | 1.11 -11.90 % | 1.26 137.17 % | -3.39 -638.10 % | 0.63 -35.05 % | 0.97 32.88 % | 0.73 14.06 % | 0.64 1.59 % | 0.63 -53.33 % | 1.35 48.35 % | 0.91 42.19 % | 0.64 109.29 % | -6.89 -1 143.94 % | 0.66 13.79 % | 0.58 1.75 % | 0.57 -39.36 % | 0.94 256.67 % | -0.60 -126.43 % | 2.27 1 161.11 % | 0.18 -91.30 % | 2.07 404.88 % | 0.41 -33.87 % | 0.62 87.88 % | 0.33 106.25 % | 0.16 -42.86 % | 0.28 632.98 % | 0.04 -87.27 % | 0.30 117.24 % | -1.74 -1 015.79 % | 0.19 46.15 % | 0.13 -43.48 % | 0.23 912.72 % | -0.03 96.92 % | -0.92 -757.14 % | 0.14 -12.50 % | 0.16 220.00 % | 0.05 -76.19 % | 0.21 240.00 % | -0.15 -165.22 % | 0.23 -89.59 % | 2.21 1 281.25 % | 0.16 33.33 % | 0.12 -58.62 % | 0.29 -60.27 % | 0.73 -75.67 % | 3.00 5 286.00 % | 0.06 -60.21 % | 0.14 55.56 % | 0.09 -60.87 % | 0.23 -86.14 % | 1.66 238.78 % | 0.49 -41.67 % | 0.84 265.22 % | 0.23 -65.15 % | 0.66 164.00 % | 0.25 78.57 % | 0.14 -36.36 % | 0.22 -60.71 % | 0.56 133.33 % | 0.24 100.00 % | 0.12 -33.33 % | 0.18 |
Earnings per share | 2.16 13.09 % | 1.91 -38.98 % | 3.13 68.28 % | 1.86 -6.53 % | 1.99 -14.22 % | 2.32 4.04 % | 2.23 17.99 % | 1.89 185.14 % | -2.22 -202.30 % | 2.17 -19.03 % | 2.68 15.52 % | 2.32 -2.52 % | 2.38 3.93 % | 2.29 -5.37 % | 2.42 16.35 % | 2.08 -4.15 % | 2.17 2.36 % | 2.12 -16.86 % | 2.55 32.12 % | 1.93 -1.53 % | 1.96 -10.50 % | 2.19 11.73 % | 1.96 6.52 % | 1.84 -50.40 % | 3.71 134.81 % | 1.58 -1.86 % | 1.61 0.00 % | 1.61 4.55 % | 1.54 -45.96 % | 2.85 58.33 % | 1.80 33.33 % | 1.35 -25.41 % | 1.81 16.77 % | 1.55 -15.76 % | 1.84 3.37 % | 1.78 125.32 % | -7.03 -453.27 % | 1.99 31.79 % | 1.51 -0.66 % | 1.52 12.59 % | 1.35 51.69 % | 0.89 -44.38 % | 1.60 70.21 % | 0.94 36.23 % | 0.69 -33.65 % | 1.04 -24.64 % | 1.38 66.27 % | 0.83 -19.42 % | 1.03 17.05 % | 0.88 -20.72 % | 1.11 33.73 % | 0.83 -27.83 % | 1.15 -23.33 % | 1.50 33.93 % | 1.12 -11.11 % | 1.26 137.17 % | -3.39 -629.69 % | 0.64 -34.69 % | 0.98 34.25 % | 0.73 14.06 % | 0.64 1.59 % | 0.63 -53.68 % | 1.36 49.45 % | 0.91 42.19 % | 0.64 109.26 % | -6.91 -1 146.97 % | 0.66 13.79 % | 0.58 1.75 % | 0.57 -40.00 % | 0.95 258.33 % | -0.60 -124.79 % | 2.42 1 244.44 % | 0.18 -91.35 % | 2.08 407.32 % | 0.41 -33.87 % | 0.62 87.88 % | 0.33 106.25 % | 0.16 -42.86 % | 0.28 629.17 % | 0.04 -87.20 % | 0.30 117.24 % | -1.74 -1 015.79 % | 0.19 46.15 % | 0.13 -43.48 % | 0.23 912.72 % | -0.03 96.92 % | -0.92 -757.14 % | 0.14 -17.65 % | 0.17 240.00 % | 0.05 -76.19 % | 0.21 240.00 % | -0.15 -165.22 % | 0.23 -89.73 % | 2.24 1 217.65 % | 0.17 41.67 % | 0.12 -60.00 % | 0.30 -60.53 % | 0.76 -75.56 % | 3.11 5 289.95 % | 0.06 -61.53 % | 0.15 66.67 % | 0.09 -60.87 % | 0.23 -86.63 % | 1.72 237.25 % | 0.51 -41.38 % | 0.87 262.50 % | 0.24 -64.18 % | 0.67 168.00 % | 0.25 66.67 % | 0.15 -31.82 % | 0.22 -60.71 % | 0.56 133.33 % | 0.24 100.00 % | 0.12 -33.33 % | 0.18 |
Gross profit | 758.527 M 0.70 % | 753.247 M -1.53 % | 764.960 M -0.48 % | 768.656 M 230.78 % | 232.380 M 8.97 % | 213.257 M -10.38 % | 237.969 M 5.98 % | 224.538 M -2.38 % | 230.006 M 2.52 % | 224.355 M -10.25 % | 249.969 M 15.43 % | 216.560 M -1.28 % | 219.369 M -37.18 % | 349.211 M -1.46 % | 354.394 M 20.70 % | 293.624 M -2.88 % | 302.340 M -1.97 % | 308.414 M -3.95 % | 321.090 M 7.06 % | 299.925 M 0.50 % | 298.444 M 6.74 % | 279.609 M -3.75 % | 290.509 M 3.39 % | 280.981 M -3.09 % | 289.935 M 1.78 % | 284.863 M -3.07 % | 293.893 M 1.82 % | 288.646 M -2.74 % | 296.769 M 8.91 % | 272.492 M 6.29 % | 256.370 M 1.98 % | 251.404 M -5.07 % | 264.831 M 2.63 % | 258.043 M -1.23 % | 261.267 M 1.14 % | 258.328 M 2.05 % | 253.151 M 0.41 % | 252.129 M -1.19 % | 255.154 M 4.33 % | 244.562 M -0.98 % | 246.977 M 7.82 % | 229.069 M -2.10 % | 233.983 M 2.03 % | 229.332 M -1.61 % | 233.083 M 5.08 % | 221.807 M -1.00 % | 224.040 M -0.12 % | 224.304 M 1.69 % | 220.574 M 12.56 % | 195.968 M 25.16 % | 156.580 M -4.30 % | 163.617 M 3.26 % | 158.446 M 9.64 % | 144.518 M -20.50 % | 181.776 M 14.47 % | 158.800 M 7.44 % | 147.807 M 8.72 % | 135.952 M -0.79 % | 137.031 M -0.55 % | 137.785 M 7.71 % | 127.928 M 2.87 % | 124.363 M -3.79 % | 129.263 M -14.53 % | 151.242 M 16.88 % | 129.404 M 2.16 % | 126.663 M 1.57 % | 124.704 M 2.95 % | 121.135 M 3.35 % | 117.204 M 7.19 % | 109.346 M 5.13 % | 104.010 M -6.96 % | 111.790 M 17.06 % | 95.495 M 14.13 % | 83.669 M -5.32 % | 88.367 M 28.73 % | 68.645 M 3.83 % | 66.111 M 14.45 % | 57.765 M -4.67 % | 60.593 M 7.27 % | 56.485 M -11.48 % | 63.814 M 16.84 % | 54.616 M -7.36 % | 58.958 M 5.54 % | 55.862 M -5.97 % | 59.407 M 17.63 % | 50.505 M -5.12 % | 53.232 M 0.54 % | 52.947 M -1.00 % | 53.484 M 15.03 % | 46.497 M -7.32 % | 50.169 M 14.00 % | 44.007 M -12.65 % | 50.379 M 9.35 % | 46.070 M -1.66 % | 46.849 M 7.27 % | 43.672 M -8.76 % | 47.865 M 17.51 % | 40.733 M -4.17 % | 42.506 M 10.24 % | 38.557 M -0.11 % | 38.600 M 6.93 % | 36.100 M -5.00 % | 38.000 M -2.56 % | 39.000 M 0.00 % | 39.000 M 9.24 % | 35.700 M -2.99 % | 36.800 M -9.58 % | 40.700 M 16.29 % | 35.000 M 11.82 % | 31.300 M -3.40 % | 32.400 M 6.93 % | 30.300 M -0.98 % | 30.600 M 74.86 % | 17.500 M -12.94 % | 20.100 M |
Income tax expense | 20.600 M -7.77 % | 22.335 M -18.29 % | 27.336 M 91.67 % | 14.262 M 27.66 % | 11.172 M -34.26 % | 16.993 M -12.32 % | 19.381 M 8.72 % | 17.827 M 684.98 % | 2.271 M -90.84 % | 24.801 M -25.92 % | 33.480 M 92.93 % | 17.353 M -40.91 % | 29.369 M -8.74 % | 32.182 M 75.06 % | 18.383 M -37.59 % | 29.456 M -8.47 % | 32.182 M -7.96 % | 34.965 M -7.10 % | 37.639 M 22.95 % | 30.613 M 5.35 % | 29.059 M 22.57 % | 23.708 M -24.85 % | 31.548 M 47.84 % | 21.340 M -9.15 % | 23.490 M -6.81 % | 25.206 M 37.59 % | 18.320 M -2.34 % | 18.759 M -12.15 % | 21.354 M 131.90 % | -66.944 M -348.15 % | 26.977 M 19.28 % | 22.616 M -22.03 % | 29.006 M 11.26 % | 26.070 M 0.02 % | 26.065 M 28.38 % | 20.303 M 41.87 % | 14.311 M -18.58 % | 17.576 M -27.19 % | 24.139 M -18.59 % | 29.651 M 51.30 % | 19.598 M 14.85 % | 17.064 M 13.48 % | 15.037 M -4.27 % | 15.708 M 73.22 % | 9.068 M -35.90 % | 14.147 M -10.67 % | 15.837 M 122.77 % | 7.109 M -67.70 % | 22.006 M 42.75 % | 15.416 M -19.57 % | 19.168 M -42.99 % | 33.625 M 50.93 % | 22.278 M 66.60 % | 13.372 M 6.87 % | 12.512 M -89.87 % | 123.520 M 549.87 % | 19.007 M 33.13 % | 14.277 M -21.74 % | 18.244 M 3.52 % | 17.623 M 14.93 % | 15.334 M 22.43 % | 12.525 M -9.36 % | 13.818 M -39.75 % | 22.934 M -12.91 % | 26.334 M 14 948.00 % | 175.000 K -98.22 % | 9.848 M -0.01 % | 9.849 M -4.24 % | 10.285 M 171.29 % | -14.426 M -255.50 % | 9.277 M 241.59 % | -6.552 M -167.69 % | 9.679 M 275.16 % | 2.580 M -60.08 % | 6.463 M 146.33 % | -13.950 M -264.87 % | 8.461 M 48.28 % | 5.706 M -13.69 % | 6.611 M 30.86 % | 5.052 M -13.92 % | 5.869 M 4 614.62 % | -130.000 K -102.84 % | 4.582 M 211.28 % | 1.472 M -70.83 % | 5.046 M 93.56 % | 2.607 M -92.30 % | 33.855 M 1 040.67 % | 2.968 M -27.34 % | 4.085 M 130.66 % | 1.771 M -33.42 % | 2.660 M 277.10 % | -1.502 M -142.07 % | 3.570 M 11.67 % | 3.197 M 5.62 % | 3.027 M 109.98 % | -30.332 M -702.90 % | 5.031 M 61.77 % | 3.110 M -17.79 % | 3.783 M 56.97 % | 2.410 M -49.79 % | 4.800 M 11.63 % | 4.300 M -28.33 % | 6.000 M 3.45 % | 5.800 M -34.83 % | 8.900 M 32.84 % | 6.700 M 9.84 % | 6.100 M -55.47 % | 13.700 M 140.35 % | 5.700 M 26.67 % | 4.500 M -15.09 % | 5.300 M 6.00 % | 5.000 M 6.38 % | 4.700 M 38.24 % | 3.400 M -20.93 % | 4.300 M |
Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.555 M -100.47 % | 544.869 M 1.15 % | 538.651 M 0.08 % | 538.203 M -0.72 % | 542.114 M 0.84 % | 537.597 M 0.89 % | 532.836 M -1.28 % | 539.721 M 1.77 % | 530.351 M -0.94 % | 535.408 M 34.24 % | 398.855 M 2.04 % | 390.864 M 8.14 % | 361.450 M 4.19 % | 346.920 M 0.63 % | 344.742 M 5.99 % | 325.265 M 0.31 % | 324.270 M -1.01 % | 327.569 M -1.09 % | 331.188 M 0.98 % | 327.960 M -0.48 % | 329.529 M 0.56 % | 327.682 M 1.23 % | 323.711 M -14.84 % | 380.126 M 2.38 % | 371.304 M -0.23 % | 372.158 M 6.11 % | 350.734 M 6.38 % | 329.702 M 0.79 % | 327.115 M -2.30 % | 334.823 M 1.96 % | 328.374 M 2.04 % | 321.821 M 2.58 % | 313.717 M -2.22 % | 320.854 M -1.68 % | 326.321 M -0.44 % | 327.749 M 5.89 % | 309.527 M -0.41 % | 310.810 M 0.97 % | 307.835 M 1.13 % | 304.400 M 3.12 % | 295.191 M -2.57 % | 302.984 M 2.13 % | 296.670 M 1.28 % | 292.931 M 4.47 % | 280.410 M -1.22 % | 283.860 M 8.12 % | 262.533 M 25.00 % | 210.028 M 8.78 % | 193.068 M -3.27 % | 199.586 M -0.75 % | 201.095 M -2.27 % | 205.762 M -5.00 % | 216.602 M -4.64 % | 227.150 M 5.80 % | 214.692 M 4.35 % | 205.735 M 5.03 % | 195.886 M -3.51 % | 203.005 M -0.84 % | 204.724 M 3.01 % | 198.740 M 20.42 % | 165.042 M -11.70 % | 186.906 M 0.94 % | 185.162 M 0.81 % | 183.671 M 6.95 % | 171.738 M 3.04 % | 166.674 M 2.54 % | 162.548 M -13.89 % | 188.760 M 645.67 % | 25.314 M -86.08 % | 181.869 M 2.49 % | 177.451 M 1.44 % | 174.925 M 33.83 % | 130.706 M 5.74 % | 123.607 M 3.36 % | 119.594 M -0.24 % | 119.885 M 11.29 % | 107.725 M -1.71 % | 109.604 M -2.10 % | 111.950 M -0.47 % | 112.483 M 13.86 % | 98.790 M -9.35 % | 108.985 M 3.69 % | 105.104 M -6.38 % | 112.264 M 17.08 % | 95.889 M -6.58 % | 102.642 M 1.82 % | 100.803 M -0.53 % | 101.343 M 11.28 % | 91.068 M -5.97 % | 96.847 M 24.71 % | 77.659 M -1.85 % | 79.119 M 5.79 % | 74.786 M -5.74 % | 79.343 M 3.05 % | 76.991 M 5.59 % | 72.918 M 9.35 % | 66.681 M 0.42 % | 66.400 M 4.90 % | 63.300 M 4.11 % | 60.800 M 24.59 % | 48.800 M -9.12 % | 53.700 M 0.94 % | 53.200 M 0.95 % | 52.700 M 31.09 % | 40.200 M -15.19 % | 47.400 M 4.87 % | 45.200 M 2.96 % | 43.900 M 6.30 % | 41.300 M -4.84 % | 43.400 M 48.12 % | 29.300 M -19.06 % | 36.200 M |
General and administrative expenses | 130.579 M -2.57 % | 134.026 M -0.25 % | 134.358 M -1.81 % | 136.830 M -5.65 % | 145.029 M 3.84 % | 139.662 M -1.37 % | 141.604 M -3.85 % | 147.269 M -19.12 % | 182.088 M 3.20 % | 176.448 M -2.44 % | 180.864 M 1.33 % | 178.494 M 5.58 % | 169.053 M 3.08 % | 164.005 M 0.76 % | 162.772 M 1.54 % | 160.305 M 6.36 % | 150.717 M 2.31 % | 147.311 M 8.32 % | 136.000 M -0.87 % | 137.188 M 3.23 % | 132.896 M -5.49 % | 140.616 M 1.50 % | 138.544 M -0.63 % | 139.425 M 1.59 % | 137.241 M 2.76 % | 133.553 M -18.04 % | 162.956 M 1.85 % | 160.001 M -0.64 % | 161.026 M 5.30 % | 152.917 M 6.74 % | 143.266 M 0.78 % | 142.154 M -2.76 % | 146.195 M 3.36 % | 141.442 M 3.37 % | 136.833 M 4.19 % | 131.328 M -3.58 % | 136.201 M -3.01 % | 140.424 M -0.14 % | 140.618 M 2.92 % | 136.626 M -0.11 % | 136.774 M 1.07 % | 135.331 M 2.89 % | 131.527 M 0.14 % | 131.341 M -1.46 % | 133.285 M 3.24 % | 129.108 M 4.23 % | 123.870 M 1.36 % | 122.212 M 0.16 % | 122.012 M 7.83 % | 113.149 M 61.36 % | 70.122 M | 0.000 -100.00 % | 68.115 M -1.45 % | 69.120 M -71.50 % | 242.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.447 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 443.687 M -0.64 % | 446.541 M 2.25 % | 436.720 M -30.88 % | 631.826 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 | 0.000 100.00 % | -1.532 M -2 570.97 % | 62.000 K 106.12 % | -1.013 M | 0.000 100.00 % | -1.236 M -305.66 % | 601.000 K 259.84 % | -376.000 K -102.34 % | 16.082 M 35.51 % | 11.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 100.00 % | -52.548 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 |
Operating expenses | 574.266 M -1.09 % | 580.567 M 1.66 % | 571.078 M -25.70 % | 768.656 M 2 288.61 % | 32.180 M -94.34 % | 568.955 M -0.27 % | 570.503 M -0.24 % | 571.867 M 0.62 % | 568.341 M 1.33 % | 560.861 M -1.98 % | 572.198 M 3.56 % | 552.512 M -2.87 % | 568.856 M 3.40 % | 550.166 M 1.23 % | 543.493 M 10.08 % | 493.704 M 3.66 % | 476.289 M 0.73 % | 472.830 M 4.88 % | 450.809 M 0.11 % | 450.294 M -1.64 % | 457.820 M 0.71 % | 454.607 M 0.53 % | 452.223 M 0.08 % | 451.846 M 0.95 % | 447.611 M 0.64 % | 444.776 M -14.95 % | 522.967 M 1.13 % | 517.107 M 0.50 % | 514.515 M 6.71 % | 482.148 M 7.91 % | 446.799 M 0.38 % | 445.118 M -2.25 % | 455.370 M 1.56 % | 448.367 M 1.50 % | 441.729 M 1.82 % | 433.820 M -2.66 % | 445.682 M -2.35 % | 456.397 M 0.33 % | 454.912 M 5.79 % | 429.998 M 0.33 % | 428.603 M 0.58 % | 426.139 M 1.35 % | 420.447 M 2.46 % | 410.364 M -2.74 % | 421.910 M 2.62 % | 411.125 M 0.27 % | 410.025 M -0.44 % | 411.825 M 5.96 % | 388.665 M 11.51 % | 348.547 M 427.77 % | 66.041 M 0.52 % | 65.699 M 4.33 % | 62.973 M -26.33 % | 85.479 M -72.38 % | 309.436 M 471.19 % | 54.174 M -18.26 % | 66.272 M 1.29 % | 65.427 M 3.62 % | 63.139 M -1.10 % | 63.843 M -0.12 % | 63.920 M -3.14 % | 65.993 M 0.44 % | 65.701 M -21.25 % | 83.428 M 47.08 % | 56.724 M -15.06 % | 66.785 M 4.25 % | 64.063 M 5.80 % | 60.553 M 3.40 % | 58.564 M 3.19 % | 56.753 M 4.80 % | 54.155 M -6.80 % | 58.105 M 18.98 % | 48.835 M 8.25 % | 45.112 M -1.59 % | 45.839 M 25.77 % | 36.446 M 18.88 % | 30.658 M 1.46 % | 30.217 M -1.61 % | 30.710 M -0.19 % | 30.769 M -6.14 % | 32.783 M -1.80 % | 33.383 M -0.78 % | 33.646 M -0.33 % | 33.758 M 1.31 % | 33.323 M 2.33 % | 32.565 M -25.11 % | 43.484 M 49.85 % | 29.019 M 3.37 % | 28.073 M 1.43 % | 27.677 M 3.09 % | 26.847 M 2.36 % | 26.228 M 4.79 % | 25.030 M 4.99 % | 23.841 M 2.92 % | 23.164 M -9.62 % | 25.629 M 6.21 % | 24.131 M 2.39 % | 23.568 M 6.60 % | 22.108 M 11.36 % | 19.852 M 14.09 % | 17.400 M 7.41 % | 16.200 M 11.72 % | 14.500 M -9.38 % | 16.000 M 20.30 % | 13.300 M 2.31 % | 13.000 M 4.84 % | 12.400 M -23.93 % | 16.300 M 42.98 % | 11.400 M 5.56 % | 10.800 M 4.85 % | 10.300 M 0.98 % | 10.200 M -8.11 % | 11.100 M 85.00 % | 6.000 M -3.23 % | 6.200 M |
Cost and expenses | 574.266 M -1.09 % | 580.567 M 1.66 % | 571.078 M -25.70 % | 768.656 M 33.20 % | 577.049 M 1.42 % | 568.955 M -0.27 % | 570.503 M -0.24 % | 571.867 M 0.62 % | 568.341 M 1.33 % | 560.861 M -1.98 % | 572.198 M 3.56 % | 552.512 M -2.87 % | 568.856 M 3.40 % | 550.166 M 1.23 % | 543.493 M 10.08 % | 493.704 M 3.66 % | 476.289 M 0.73 % | 472.830 M 4.88 % | 450.809 M 0.11 % | 450.294 M -1.64 % | 457.820 M 0.71 % | 454.607 M 0.53 % | 452.223 M 0.08 % | 451.846 M 0.95 % | 447.611 M 0.64 % | 444.776 M -14.95 % | 522.967 M 1.13 % | 517.107 M 0.50 % | 514.515 M 6.71 % | 482.148 M 7.91 % | 446.799 M 0.38 % | 445.118 M -2.25 % | 455.370 M 1.56 % | 448.367 M 1.50 % | 441.729 M 1.82 % | 433.820 M -2.66 % | 445.682 M -2.35 % | 456.397 M 0.33 % | 454.912 M 5.79 % | 429.998 M 0.33 % | 428.603 M 0.58 % | 426.139 M 1.35 % | 420.447 M 2.46 % | 410.364 M -2.74 % | 421.910 M 2.62 % | 411.125 M 0.27 % | 410.025 M -0.44 % | 411.825 M 5.96 % | 388.665 M 11.51 % | 348.547 M 26.25 % | 276.069 M 6.69 % | 258.767 M -1.44 % | 262.559 M -8.38 % | 286.574 M -7.39 % | 309.436 M 14.28 % | 270.776 M -7.72 % | 293.422 M 4.75 % | 280.119 M 4.18 % | 268.874 M 3.52 % | 259.729 M -2.70 % | 266.925 M -1.40 % | 270.717 M 2.37 % | 264.441 M 6.43 % | 248.470 M 1.99 % | 243.630 M -3.30 % | 251.947 M 1.70 % | 247.734 M 6.65 % | 232.291 M 3.13 % | 225.238 M 2.71 % | 219.301 M -9.72 % | 242.915 M 191.20 % | 83.419 M -63.84 % | 230.704 M 3.66 % | 222.563 M 0.81 % | 220.764 M 32.07 % | 167.152 M 8.35 % | 154.265 M 2.97 % | 149.811 M -0.52 % | 150.595 M 8.74 % | 138.494 M -2.73 % | 142.387 M -2.03 % | 145.333 M -0.54 % | 146.129 M 10.25 % | 132.548 M -6.86 % | 142.308 M 3.37 % | 137.669 M -11.61 % | 155.748 M 24.69 % | 124.908 M -4.44 % | 130.715 M 1.74 % | 128.480 M 0.23 % | 128.190 M 9.29 % | 117.296 M -3.76 % | 121.877 M 20.08 % | 101.500 M -0.77 % | 102.283 M 1.86 % | 100.415 M -2.96 % | 103.474 M 2.90 % | 100.559 M 5.82 % | 95.026 M 9.81 % | 86.533 M 3.26 % | 83.800 M 5.41 % | 79.500 M 5.58 % | 75.300 M 16.20 % | 64.800 M -3.28 % | 67.000 M 1.21 % | 66.200 M 1.69 % | 65.100 M 15.22 % | 56.500 M -3.91 % | 58.800 M 5.00 % | 56.000 M 3.32 % | 54.200 M 5.24 % | 51.500 M -5.50 % | 54.500 M 54.39 % | 35.300 M -16.75 % | 42.400 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 130.579 M -2.57 % | 134.026 M -0.25 % | 134.358 M -1.81 % | 136.830 M 325.20 % | 32.180 M -76.96 % | 139.662 M -1.37 % | 141.604 M -3.85 % | 147.269 M -19.12 % | 182.088 M 3.20 % | 176.448 M -2.44 % | 180.864 M 1.33 % | 178.494 M 5.58 % | 169.053 M 3.08 % | 164.005 M 0.76 % | 162.772 M 1.54 % | 160.305 M 6.36 % | 150.717 M 2.31 % | 147.311 M 8.32 % | 136.000 M -0.87 % | 137.188 M 3.23 % | 132.896 M -5.49 % | 140.616 M 1.50 % | 138.544 M -0.63 % | 139.425 M 1.59 % | 137.241 M 2.76 % | 133.553 M -18.04 % | 162.956 M 1.85 % | 160.001 M -0.64 % | 161.026 M 5.30 % | 152.917 M 6.74 % | 143.266 M 0.78 % | 142.154 M -2.76 % | 146.195 M 3.36 % | 141.442 M 3.37 % | 136.833 M 4.19 % | 131.328 M -3.58 % | 136.201 M -3.01 % | 140.424 M -0.14 % | 140.618 M 2.92 % | 136.626 M -0.11 % | 136.774 M 1.07 % | 135.331 M 2.89 % | 131.527 M 0.14 % | 131.341 M -1.46 % | 133.285 M 3.24 % | 129.108 M 4.23 % | 123.870 M 1.36 % | 122.212 M 0.16 % | 122.012 M 7.83 % | 113.149 M 61.36 % | 70.122 M | 0.000 -100.00 % | 68.115 M -1.45 % | 69.120 M -71.50 % | 242.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -37.50 % | 1.600 M | 0.000 |
Interest income | 1.743 M -38.73 % | 2.845 M 3.49 % | 2.749 M 5.41 % | 2.608 M -28.45 % | 3.645 M 94.82 % | 1.871 M 29.30 % | 1.447 M -58.06 % | 3.450 M -1.96 % | 3.519 M 43.57 % | 2.451 M 60.20 % | 1.530 M -97.08 % | 52.329 M 25 805.45 % | 202.000 K -99.56 % | 46.008 M 5.19 % | 43.736 M 779.47 % | 4.973 M -84.29 % | 31.661 M -5.45 % | 33.485 M -3.96 % | 34.866 M -12.84 % | 40.004 M -2.54 % | 41.047 M 1 031.71 % | 3.627 M 293.38 % | 922.000 K 343.27 % | 208.000 K -99.54 % | 45.006 M -4.57 % | 47.160 M 1.82 % | 46.318 M -1.54 % | 47.041 M -17.07 % | 56.722 M 39.66 % | 40.614 M 33.50 % | 30.423 M -9.91 % | 33.771 M 3.78 % | 32.542 M 1.57 % | 32.040 M -1.94 % | 32.673 M -1.47 % | 33.162 M -1.91 % | 33.808 M -5.51 % | 35.781 M 1.22 % | 35.348 M -1.19 % | 35.774 M 1.84 % | 35.126 M 0.52 % | 34.946 M 2.87 % | 33.972 M 1.51 % | 33.467 M 1.65 % | 32.925 M -0.31 % | 33.028 M 1.43 % | 32.562 M -29.81 % | 46.394 M 28.88 % | 35.998 M 1 861.15 % | -2.044 M -2 662.16 % | -74.000 K | 0.000 -100.00 % | 17.150 M 2 018.34 % | -894.000 K | 0.000 | 0.000 -100.00 % | 15.234 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 |
Interest expense | 69.108 M -0.71 % | 69.603 M 2.33 % | 68.017 M -1.41 % | 68.989 M 2.87 % | 67.061 M -9.62 % | 74.198 M 6.23 % | 69.845 M -2.54 % | 71.663 M 4.81 % | 68.374 M 6.60 % | 64.138 M 13.51 % | 56.503 M | 0.000 -100.00 % | 45.605 M | 0.000 | 0.000 -100.00 % | 31.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.163 M -2.82 % | 41.328 M -1.47 % | 41.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.055 M 63.00 % | 17.212 M | 0.000 -100.00 % | 16.658 M 5.85 % | 15.738 M -10.92 % | 17.667 M -3.94 % | 18.391 M 20.72 % | 15.234 M -37.98 % | 24.563 M 54.56 % | 15.892 M -12.79 % | 18.222 M 16.90 % | 15.588 M 2.64 % | 15.187 M -6.70 % | 16.277 M 14.20 % | 14.253 M -0.76 % | 14.362 M -20.34 % | 18.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 183.567 M -0.36 % | 184.225 M 3.96 % | 177.202 M -3.51 % | 183.650 M 8.29 % | 169.586 M 2.89 % | 164.829 M 2.78 % | 160.364 M 2.05 % | 157.140 M 0.60 % | 156.197 M 0.56 % | 155.333 M -0.68 % | 156.390 M 1.48 % | 154.111 M -8.02 % | 167.552 M 10.73 % | 151.311 M -0.86 % | 152.629 M 15.41 % | 132.254 M 2.23 % | 129.369 M 1.00 % | 128.088 M 2.03 % | 125.544 M -0.38 % | 126.024 M -3.25 % | 130.251 M 5.54 % | 123.419 M -0.68 % | 124.263 M 1.59 % | 122.317 M 1.99 % | 119.929 M -0.94 % | 121.065 M 0.33 % | 120.665 M -17.24 % | 145.803 M 2.42 % | 142.357 M 8.33 % | 131.414 M 12.23 % | 117.097 M -0.77 % | 118.003 M -2.11 % | 120.547 M 0.46 % | 119.993 M 0.07 % | 119.908 M -0.16 % | 120.103 M -3.79 % | 124.828 M -4.03 % | 130.076 M 2.29 % | 127.163 M 5.55 % | 120.471 M 2.27 % | 117.793 M -0.43 % | 118.304 M 1.94 % | 116.047 M 0.76 % | 115.173 M -3.16 % | 118.926 M 3.91 % | 114.455 M -2.25 % | 117.094 M -10.90 % | 131.415 M 25.39 % | 104.805 M 21.85 % | 86.014 M 30.24 % | 66.041 M 0.52 % | 65.699 M 4.33 % | 62.973 M -26.33 % | 85.479 M 27.76 % | 66.907 M 23.50 % | 54.174 M -18.26 % | 66.272 M 31.70 % | 50.321 M -20.30 % | 63.139 M -1.10 % | 63.843 M -0.12 % | 63.920 M -3.14 % | 65.993 M 0.44 % | 65.701 M -9.38 % | 72.498 M 9.34 % | 66.303 M -1.66 % | 67.419 M 4.07 % | 64.780 M 3.04 % | 62.870 M 6.01 % | 59.306 M 5.94 % | 55.981 M 2.01 % | 54.877 M 9.64 % | 50.050 M 1.38 % | 49.367 M 8.15 % | 45.647 M -1.80 % | 46.485 M 26.11 % | 36.862 M 19.29 % | 30.901 M 1.46 % | 30.457 M 1.11 % | 30.124 M -2.86 % | 31.010 M -6.10 % | 33.025 M -1.97 % | 33.689 M -0.71 % | 33.929 M -0.42 % | 34.073 M -4.86 % | 35.813 M 8.62 % | 32.971 M -24.88 % | 43.889 M 49.16 % | 29.425 M 3.32 % | 28.480 M 1.42 % | 28.082 M 2.91 % | 27.287 M 2.18 % | 26.704 M 4.68 % | 25.509 M 4.37 % | 24.442 M 3.59 % | 23.594 M -9.46 % | 26.060 M 6.10 % | 24.561 M 2.35 % | 23.998 M 8.55 % | 22.108 M 11.36 % | 19.852 M 6.73 % | 18.600 M 14.81 % | 16.200 M 11.72 % | 14.500 M -9.38 % | 16.000 M 20.30 % | 13.300 M 2.31 % | 13.000 M 4.84 % | 12.400 M -23.93 % | 16.300 M 41.74 % | 11.500 M 7.48 % | 10.700 M 3.88 % | 10.300 M 0.98 % | 10.200 M -26.62 % | 13.900 M 131.67 % | 6.000 M -3.23 % | 6.200 M |
Operating income | 184.261 M 6.71 % | 172.680 M -10.94 % | 193.882 M 3.37 % | 187.566 M -6.31 % | 200.200 M 8.51 % | 184.499 M -10.64 % | 206.474 M 4.43 % | 197.717 M -2.28 % | 202.323 M 1.88 % | 198.594 M -9.25 % | 218.840 M 13.10 % | 193.485 M 4.09 % | 185.883 M -5.59 % | 196.890 M -2.03 % | 200.960 M 20.81 % | 166.343 M -3.04 % | 171.563 M -4.27 % | 179.219 M -7.93 % | 194.662 M 12.53 % | 172.987 M 3.14 % | 167.723 M 4.95 % | 159.817 M -4.40 % | 167.168 M 5.22 % | 158.872 M -6.31 % | 169.580 M -4.47 % | 177.515 M 18.44 % | 149.877 M 6.02 % | 141.366 M -4.38 % | 147.839 M 5.72 % | 139.834 M 1.35 % | 137.968 M 4.68 % | 131.803 M -7.34 % | 142.247 M 4.59 % | 136.005 M -2.54 % | 139.543 M 2.11 % | 136.661 M 7.89 % | 126.664 M 5.52 % | 120.035 M -4.79 % | 126.076 M 3.45 % | 121.871 M -3.61 % | 126.429 M 16.91 % | 108.142 M -5.62 % | 114.581 M 2.24 % | 112.076 M -0.10 % | 112.187 M 5.76 % | 106.074 M -0.58 % | 106.698 M 21.06 % | 88.139 M -22.42 % | 113.609 M 10.88 % | 102.464 M 23.04 % | 83.277 M -13.20 % | 95.943 M 0.49 % | 95.473 M 62.01 % | 58.931 M -24.55 % | 78.102 M -25.35 % | 104.626 M 28.32 % | 81.535 M 15.61 % | 70.525 M -4.56 % | 73.892 M -0.07 % | 73.942 M 15.52 % | 64.008 M 9.66 % | 58.370 M -8.17 % | 63.562 M 153.08 % | -119.758 M -192.55 % | 129.404 M 2.16 % | 126.663 M 1.57 % | 124.704 M 214.84 % | -108.589 M -285.18 % | 58.640 M -46.37 % | 109.346 M 5.13 % | 104.010 M 93.74 % | 53.685 M 15.06 % | 46.660 M 21.02 % | 38.557 M -56.37 % | 88.367 M 174.44 % | 32.199 M -9.18 % | 35.453 M 28.70 % | 27.548 M -7.81 % | 29.883 M -80.88 % | 156.267 M 403.58 % | 31.031 M 46.15 % | 21.233 M -16.11 % | 25.312 M -84.87 % | 167.308 M 541.42 % | 26.084 M -48.35 % | 50.505 M 418.11 % | 9.748 M -92.81 % | 135.544 M 433.41 % | 25.411 M -45.35 % | 46.497 M -7.32 % | 50.169 M 14.00 % | 44.007 M -12.65 % | 50.379 M 9.35 % | 46.070 M -1.66 % | 46.849 M 7.27 % | 43.672 M -8.76 % | 47.865 M 178.85 % | 17.165 M -15.85 % | 20.398 M 9.05 % | 18.705 M -11.77 % | 21.200 M 6.53 % | 19.900 M -15.32 % | 23.500 M 2.17 % | 23.000 M -10.51 % | 25.700 M 13.22 % | 22.700 M -6.97 % | 24.400 M 0.00 % | 24.400 M 3.39 % | 23.600 M 15.12 % | 20.500 M -7.24 % | 22.100 M 9.95 % | 20.100 M 3.08 % | 19.500 M 69.57 % | 11.500 M -17.27 % | 13.900 M |
Operating income ratio | 0.24 5.96 % | 0.23 -9.55 % | 0.25 3.87 % | 0.24 -5.26 % | 0.26 4.97 % | 0.25 -7.76 % | 0.27 3.15 % | 0.26 -2.16 % | 0.26 0.50 % | 0.26 -5.36 % | 0.28 6.98 % | 0.26 5.19 % | 0.25 -6.43 % | 0.26 -2.39 % | 0.27 6.19 % | 0.25 -3.90 % | 0.26 -3.70 % | 0.27 -8.89 % | 0.30 8.67 % | 0.28 3.44 % | 0.27 2.40 % | 0.26 -3.20 % | 0.27 3.87 % | 0.26 -5.22 % | 0.27 -5.87 % | 0.29 31.18 % | 0.22 3.81 % | 0.21 -3.08 % | 0.22 -1.50 % | 0.22 -4.69 % | 0.24 3.33 % | 0.23 -3.96 % | 0.24 2.28 % | 0.23 -3.09 % | 0.24 0.18 % | 0.24 8.26 % | 0.22 6.34 % | 0.21 -4.06 % | 0.22 -1.66 % | 0.22 -2.96 % | 0.23 12.53 % | 0.20 -5.36 % | 0.21 -0.40 % | 0.21 2.10 % | 0.21 2.29 % | 0.20 -0.87 % | 0.21 18.19 % | 0.17 -22.46 % | 0.23 0.78 % | 0.22 -1.62 % | 0.23 -15.55 % | 0.27 0.87 % | 0.27 56.39 % | 0.17 -15.39 % | 0.20 -27.69 % | 0.28 28.17 % | 0.22 8.11 % | 0.20 -6.70 % | 0.22 -2.72 % | 0.22 14.57 % | 0.19 9.05 % | 0.18 -8.47 % | 0.19 151.18 % | -0.38 -192.55 % | 0.41 0.72 % | 0.41 0.45 % | 0.40 209.07 % | -0.37 -279.49 % | 0.21 -48.64 % | 0.40 13.20 % | 0.36 -9.27 % | 0.39 132.76 % | 0.17 13.93 % | 0.15 -56.00 % | 0.34 107.79 % | 0.16 -13.57 % | 0.19 20.31 % | 0.16 -6.19 % | 0.17 -82.60 % | 0.95 431.82 % | 0.18 40.37 % | 0.13 -13.66 % | 0.15 -86.35 % | 1.08 598.41 % | 0.15 -52.27 % | 0.32 451.03 % | 0.06 -93.53 % | 0.91 459.53 % | 0.16 -48.44 % | 0.32 -4.67 % | 0.33 1.63 % | 0.33 -4.79 % | 0.34 -8.10 % | 0.37 0.12 % | 0.37 0.88 % | 0.37 -2.02 % | 0.38 158.06 % | 0.15 -17.49 % | 0.18 -0.57 % | 0.18 -11.97 % | 0.20 0.85 % | 0.20 -15.83 % | 0.24 -9.20 % | 0.26 -5.51 % | 0.28 8.57 % | 0.26 -6.34 % | 0.27 -9.61 % | 0.30 5.31 % | 0.29 6.88 % | 0.27 -7.48 % | 0.29 3.18 % | 0.28 6.53 % | 0.26 7.24 % | 0.25 -0.47 % | 0.25 |
Total other income expenses net | -89.699 M -21.65 % | -73.735 M -26.80 % | -58.150 M 78.89 % | -275.517 M -142.23 % | -113.743 M -54.59 % | -73.576 M 15.97 % | -87.559 M -1.30 % | -86.437 M 47.19 % | -163.677 M -137.43 % | -68.937 M -14.51 % | -60.204 M 8.32 % | -65.667 M -36.53 % | -48.096 M -4.72 % | -45.927 M 28.51 % | -64.243 M -91.95 % | -33.469 M 6.50 % | -35.795 M -4.98 % | -34.098 M 8.97 % | -37.460 M 19.53 % | -46.551 M -11.80 % | -41.638 M -118.02 % | -19.098 M 52.82 % | -40.482 M 3.91 % | -42.131 M 4.15 % | -43.957 M 13.72 % | -50.946 M 6.00 % | -54.197 M -12.81 % | -48.043 M 24.02 % | -63.235 M 1.15 % | -63.971 M -109.62 % | -30.518 M 23.11 % | -39.691 M -27.38 % | -31.159 M 1.72 % | -31.703 M -0.58 % | -31.519 M 15.41 % | -37.260 M 92.49 % | -495.898 M -1 622.53 % | -28.789 M 17.99 % | -35.106 M -120.64 % | -15.911 M 63.25 % | -43.301 M -20.15 % | -36.040 M -5.44 % | -34.181 M 12.85 % | -39.222 M 43.53 % | -69.454 M -107.57 % | -33.460 M 1.65 % | -34.022 M 31.93 % | -49.981 M -28.37 % | -38.936 M -1.33 % | -38.425 M -122.07 % | -17.303 M 0.66 % | -17.418 M 2.27 % | -17.822 M -10.63 % | -16.110 M 9.38 % | -17.778 M -12.18 % | -15.848 M 4.64 % | -16.619 M 32.10 % | -24.476 M -45.15 % | -16.862 M 2.03 % | -17.211 M -2.30 % | -16.824 M -10.78 % | -15.187 M 6.70 % | -16.277 M -108.59 % | 189.449 M 5 620.08 % | -3.432 M 99.18 % | -417.676 M -375.49 % | -87.841 M -158.65 % | 149.767 M 943.95 % | -17.746 M 75.93 % | -73.719 M -6.27 % | -69.372 M -313.47 % | -16.778 M 27.86 % | -23.257 M -22.33 % | -19.012 M 71.87 % | -67.598 M -300.84 % | -16.864 M -19.43 % | -14.120 M 0.78 % | -14.231 M -8.35 % | -13.134 M 93.28 % | -195.365 M -1 252.85 % | -14.441 M -1.43 % | -14.237 M 0.02 % | -14.240 M 89.89 % | -140.858 M -850.91 % | -14.813 M 2.63 % | -15.213 M 0.22 % | -15.247 M 88.29 % | -130.242 M -722.18 % | -15.841 M 63.65 % | -43.580 M 1.18 % | -44.102 M 8.12 % | -48.001 M -11.47 % | -43.062 M -656.80 % | -5.690 M 86.49 % | -42.126 M 41.55 % | -72.074 M -89.76 % | -37.982 M -2 012.46 % | -1.798 M -105.33 % | 33.703 M 319.29 % | -15.369 M -9.78 % | -14.000 M 0.71 % | -14.100 M -1.44 % | -13.900 M -236.27 % | 10.200 M 217.24 % | -8.700 M -314.29 % | -2.100 M 85.52 % | -14.500 M -7 150.00 % | -200.000 K 98.57 % | -14.000 M -1.45 % | -13.800 M -3.76 % | -13.300 M -125.42 % | -5.900 M 45.87 % | -10.900 M -101.85 % | -5.400 M 15.63 % | -6.400 M |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.697 B -7.72 % | 5.090 B 1.31 % | 5.024 B 2.48 % | 4.902 B -3.29 % | 5.068 B 0.94 % | 5.021 B 5.36 % | 4.766 B -0.25 % | 4.778 B -1.82 % | 4.866 B 1.65 % | 4.787 B 1.94 % | 4.696 B 4.45 % | 4.496 B 2.40 % | 4.391 B -2.64 % | 4.510 B 4.02 % | 4.336 B 46.19 % | 2.966 B 4.59 % | 2.836 B -5.92 % | 3.014 B 9.93 % | 2.742 B -2.99 % | 2.827 B -7.19 % | 3.046 B 2.36 % | 2.976 B -0.59 % | 2.993 B 3.12 % | 2.903 B -5.65 % | 3.076 B -19.95 % | 3.843 B -2.98 % | 3.961 B 3.84 % | 3.815 B -0.76 % | 3.844 B -1.52 % | 3.903 B 52.03 % | 2.567 B 6.85 % | 2.403 B -9.92 % | 2.667 B -3.11 % | 2.753 B -5.64 % | 2.918 B 1.29 % | 2.880 B -4.96 % | 3.031 B -4.35 % | 3.169 B -3.36 % | 3.279 B 2.00 % | 3.215 B 8.72 % | 2.957 B -2.99 % | 3.048 B 3.21 % | 2.953 B 7.21 % | 2.754 B -5.06 % | 2.901 B -4.12 % | 3.026 B -0.38 % | 3.038 B 2.30 % | 2.969 B -2.81 % | 3.055 B -0.15 % | 3.060 B 27.94 % | 2.392 B 156.92 % | 930.887 M -7.59 % | 1.007 B -1.54 % | 1.023 B -2.91 % | 1.054 B 8.08 % | 974.966 M 6.66 % | 914.077 M -7.16 % | 984.594 M 5.46 % | 933.632 M 1.31 % | 921.556 M -6.83 % | 989.131 M -5.01 % | 1.041 B -5.21 % | 1.099 B 7.18 % | 1.025 B -6.62 % | 1.098 B -6.90 % | 1.179 B -2.61 % | 1.211 B 15.65 % | 1.047 B 18.86 % | 880.651 M -2.10 % | 899.548 M -3.28 % | 930.078 M -3.49 % | 963.718 M -18.73 % | 1.186 B -2.26 % | 1.213 B -13.28 % | 1.399 B 9.94 % | 1.273 B 70.54 % | 746.164 M -3.54 % | 773.582 M 2.21 % | 756.859 M 5.74 % | 715.744 M -5.52 % | 757.569 M -2.78 % | 779.241 M -3.26 % | 805.492 M 3.34 % | 779.486 M -0.89 % | 786.501 M -1.14 % | 795.599 M -1.76 % | 809.848 M 1.78 % | 795.675 M -6.40 % | 850.059 M -1.35 % | 861.652 M -5.17 % | 908.659 M 6.78 % | 851.002 M -3.89 % | 885.488 M -0.72 % | 891.868 M 2.47 % | 870.377 M 6.02 % | 820.966 M -1.84 % | 836.361 M -0.53 % | 840.798 M 9.89 % | 765.108 M -0.81 % | 771.361 M 0.11 % | 770.500 M 2.00 % | 755.400 M 6.54 % | 709.000 M 43.84 % | 492.900 M -15.24 % | 581.500 M -4.78 % | 610.700 M -10.24 % | 680.400 M 7.00 % | 635.900 M 8.65 % | 585.300 M 0.46 % | 582.600 M -2.40 % | 596.900 M 7.53 % | 555.100 M -6.96 % | 596.600 M 3.72 % | 575.200 M -2.49 % | 589.900 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.853 M 2.29 % | 74.156 M -6.25 % | 79.097 M -61.43 % | 205.096 M 119.29 % | 93.529 M -21.97 % | 119.861 M -2.52 % | 122.959 M -26.62 % | 167.566 M 110.45 % | 79.621 M 197.03 % | 26.806 M | 0.000 -100.00 % | 13.100 M -51.48 % | 27.000 M | 0.000 | 0.000 -100.00 % | 44.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.859 M | 0.000 -100.00 % | 16.215 M -59.46 % | 40.001 M -11.89 % | 45.400 M 14.58 % | 39.624 M 16.54 % | 34.000 M 0.00 % | 34.000 M -37.04 % | 54.000 M 5 257.14 % | 1.008 M -14.36 % | 1.177 M 36.54 % | 862.000 K -84.31 % | 5.493 M | 0.000 | 0.000 -100.00 % | 1.237 M -93.99 % | 20.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.821 M 140.72 % | 6.157 M -44.41 % | 11.076 M 467.42 % | 1.952 M -76.54 % | 8.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K 0.00 % | 539.000 K 0.00 % | 539.000 K -27.06 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K | 0.000 | 0.000 -100.00 % | 739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.808 M -48.93 % | 13.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 4.938 B -5.52 % | 5.227 B 2.28 % | 5.110 B 2.62 % | 4.980 B -2.81 % | 5.124 B 0.65 % | 5.091 B 5.39 % | 4.830 B -5.52 % | 5.112 B -1.19 % | 5.174 B 2.06 % | 5.069 B 1.10 % | 5.014 B 5.63 % | 4.747 B 2.71 % | 4.622 B -1.46 % | 4.691 B -1.16 % | 4.746 B 42.33 % | 3.334 B 6.13 % | 3.142 B -4.27 % | 3.282 B 3.48 % | 3.172 B -1.89 % | 3.233 B -9.50 % | 3.572 B 2.69 % | 3.479 B -1.57 % | 3.534 B 2.09 % | 3.462 B -1.78 % | 3.525 B -9.70 % | 3.903 B -3.21 % | 4.033 B 3.38 % | 3.901 B -0.16 % | 3.908 B -4.17 % | 4.078 B 51.57 % | 2.690 B 2.87 % | 2.615 B -7.07 % | 2.814 B 0.31 % | 2.805 B -5.37 % | 2.965 B 0.54 % | 2.949 B -5.57 % | 3.123 B -3.36 % | 3.231 B -2.68 % | 3.320 B -1.73 % | 3.379 B 11.46 % | 3.031 B -1.12 % | 3.066 B 3.24 % | 2.970 B 5.37 % | 2.818 B -3.87 % | 2.932 B -4.84 % | 3.081 B 0.54 % | 3.064 B 1.69 % | 3.013 B -2.64 % | 3.095 B -0.24 % | 3.102 B 29.21 % | 2.401 B 109.43 % | 1.146 B -1.21 % | 1.160 B -0.19 % | 1.163 B 8.29 % | 1.074 B 4.22 % | 1.030 B 2.52 % | 1.005 B -0.62 % | 1.011 B -10.63 % | 1.131 B 18.16 % | 957.398 M -5.23 % | 1.010 B -4.52 % | 1.058 B -5.19 % | 1.116 B 4.85 % | 1.064 B -6.91 % | 1.143 B -7.07 % | 1.230 B -1.18 % | 1.245 B 14.84 % | 1.084 B 12.55 % | 963.332 M 4.27 % | 923.917 M -2.56 % | 948.222 M -7.75 % | 1.028 B -14.94 % | 1.208 B -3.69 % | 1.255 B -11.50 % | 1.418 B 5.50 % | 1.344 B 80.13 % | 746.164 M -3.54 % | 773.582 M -0.51 % | 777.542 M 8.63 % | 715.744 M -5.52 % | 757.569 M -2.78 % | 779.241 M -3.26 % | 805.492 M 3.34 % | 779.486 M -0.89 % | 786.501 M -1.14 % | 795.599 M -1.76 % | 809.848 M 1.78 % | 795.675 M -6.40 % | 850.059 M -1.35 % | 861.652 M -5.17 % | 908.659 M 6.78 % | 851.002 M -3.89 % | 885.488 M -0.72 % | 891.868 M 2.47 % | 870.377 M 5.74 % | 823.121 M -1.58 % | 836.361 M -0.53 % | 840.798 M 9.89 % | 765.108 M -1.20 % | 774.439 M 0.51 % | 770.500 M 2.00 % | 755.400 M 6.54 % | 709.000 M 43.84 % | 492.900 M -15.24 % | 581.500 M -4.78 % | 610.700 M -10.24 % | 680.400 M 7.00 % | 635.900 M 8.65 % | 585.300 M 0.46 % | 582.600 M -2.40 % | 596.900 M 0.49 % | 594.000 M -0.44 % | 596.600 M 3.72 % | 575.200 M -2.49 % | 589.900 M |
Accumulated other comprehensive income loss | 48.060 M -32.91 % | 71.631 M 17.86 % | 60.776 M 36.48 % | 44.531 M -36.64 % | 70.286 M 22.99 % | 57.149 M -1.17 % | 57.825 M -3.94 % | 60.197 M -1.90 % | 61.364 M -11.33 % | 69.202 M 8.21 % | 63.953 M 44.05 % | 44.397 M 109.08 % | 21.234 M 142.87 % | 8.743 M 315.94 % | 2.102 M 135.78 % | -5.875 M 72.64 % | -21.473 M -222.47 % | -6.659 M -172.13 % | -2.447 M -0.08 % | -2.445 M -118.48 % | 13.234 M 20.89 % | 10.947 M -19.30 % | 13.565 M 34.09 % | 10.116 M -50.99 % | 20.640 M -38.34 % | 33.476 M -15.49 % | 39.611 M 9.28 % | 36.248 M 2.31 % | 35.431 M 5.79 % | 33.491 M 20.87 % | 27.709 M 12.75 % | 24.575 M -15.12 % | 28.952 M 4.52 % | 27.699 M -1.17 % | 28.026 M 3.38 % | 27.109 M 1.76 % | 26.639 M -8.07 % | 28.976 M 2.30 % | 28.324 M 5.53 % | 26.839 M 26.16 % | 21.274 M -3.12 % | 21.960 M 62.92 % | 13.479 M 47.62 % | 9.131 M 0.32 % | 9.102 M -17.89 % | 11.085 M 42.19 % | 7.796 M 19.11 % | 6.545 M 40.78 % | 4.649 M 18.48 % | 3.924 M -25.53 % | 5.269 M -17.34 % | 6.374 M 182.76 % | -7.702 M -27.60 % | -6.036 M -574.53 % | 1.272 M -81.06 % | 6.716 M -6.29 % | 7.167 M 38.28 % | 5.183 M -12.09 % | 5.896 M -0.64 % | 5.934 M 32.48 % | 4.479 M -16.65 % | 5.374 M -27.47 % | 7.409 M 17.08 % | 6.328 M 7.91 % | 5.864 M -21.11 % | 7.433 M 48.60 % | 5.002 M 0.77 % | 4.964 M 28.60 % | 3.860 M 152.45 % | 1.529 M 593.23 % | -310.000 K 90.03 % | -3.110 M 3.57 % | -3.225 M -128.20 % | 11.436 M 55.38 % | 7.360 M 265.32 % | -4.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K 26.42 % | 424.000 K 21.14 % | 350.000 K 47.06 % | 238.000 K 36.00 % | 175.000 K 56.25 % | 112.000 K 128.57 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 739.222 M 1.61 % | 727.489 M 1.28 % | 718.285 M 3.06 % | 696.980 M 1.72 % | 685.221 M 1.71 % | 673.732 M -12.70 % | 771.758 M 2.85 % | 750.404 M 2.54 % | 731.833 M -5.97 % | 778.303 M -0.17 % | 779.632 M 2.90 % | 757.647 M 1.07 % | 749.647 M 2.37 % | 732.291 M 1.54 % | 721.173 M 2.24 % | 705.399 M 0.51 % | 701.808 M 0.97 % | 695.042 M 1.98 % | 681.551 M 5.21 % | 647.807 M 2.17 % | 634.044 M -0.17 % | 635.139 M -1.82 % | 646.945 M 2.79 % | 629.381 M 1.91 % | 617.592 M 5.12 % | 587.514 M 2.98 % | 570.523 M 4.26 % | 547.222 M 2.63 % | 533.180 M 3.43 % | 515.488 M 14.46 % | 450.358 M 4.17 % | 432.316 M 3.03 % | 419.584 M 4.84 % | 400.224 M 4.98 % | 381.229 M -4.02 % | 397.182 M 5.64 % | 375.990 M -24.63 % | 498.887 M 5.36 % | 473.526 M 4.50 % | 453.119 M 5.19 % | 430.771 M 4.90 % | 410.637 M 2.13 % | 402.061 M 5.52 % | 381.013 M 3.55 % | 367.967 M 2.11 % | 360.347 M 3.77 % | 347.250 M 6.20 % | 326.964 M 1.44 % | 322.333 M 6.21 % | 303.496 M 5.38 % | 288.013 M 5.31 % | 273.489 M 1.03 % | 270.712 M 4.68 % | 258.608 M 11.34 % | 232.267 M -2.97 % | 239.367 M 10.23 % | 217.150 M -21.27 % | 275.820 M 3.23 % | 267.182 M 5.54 % | 253.169 M 4.37 % | 242.577 M 3.89 % | 233.503 M 3.73 % | 225.098 M 6.22 % | 211.922 M 7.01 % | 198.032 M 4.84 % | 188.891 M -38.17 % | 305.522 M 3.28 % | 295.808 M 2.95 % | 287.321 M 3.00 % | 278.950 M 5.57 % | 264.227 M 45.22 % | 181.952 M -25.95 % | 245.729 M 0.78 % | 243.836 M 15.86 % | 210.450 M 2.79 % | 204.734 M 4.74 % | 195.467 M 2.35 % | 190.972 M 0.87 % | 189.326 M 1.92 % | 185.762 M -0.21 % | 186.160 M 2.25 % | 182.060 M -13.90 % | 211.446 M 1.08 % | 209.188 M 0.61 % | 207.929 M -4.47 % | 217.662 M -0.60 % | 218.982 M -6.78 % | 234.903 M 0.61 % | 233.486 M 1.10 % | 230.937 M -0.04 % | 231.035 M 1.11 % | 228.491 M -1.44 % | 231.837 M 1.26 % | 228.942 M 18.41 % | 193.345 M 0.97 % | 191.487 M 1.07 % | 189.458 M 0.54 % | 188.434 M 6.45 % | 177.023 M 36.43 % | 129.753 M -0.04 % | 129.800 M 1.09 % | 128.400 M 0.47 % | 127.800 M 2.32 % | 124.900 M 26.80 % | 98.500 M 8.00 % | 91.200 M 15.44 % | 79.000 M 5.05 % | 75.200 M 10.43 % | 68.100 M 6.07 % | 64.200 M 3.72 % | 61.900 M 5.99 % | 58.400 M 10.40 % | 52.900 M 7.96 % | 49.000 M 4.48 % | 46.900 M |
Common stock | 55.149 M 0.42 % | 54.921 M 0.00 % | 54.921 M -2.68 % | 56.433 M -12.31 % | 64.357 M 14.88 % | 56.019 M -47.27 % | 106.244 M 1.30 % | 104.882 M 0.26 % | 104.612 M -0.16 % | 104.784 M -0.89 % | 105.725 M -0.98 % | 106.768 M -0.24 % | 107.020 M -0.28 % | 107.316 M -1.08 % | 108.487 M 1.21 % | 107.194 M 0.00 % | 107.194 M 0.04 % | 107.148 M 0.00 % | 107.148 M 2.03 % | 105.019 M 0.20 % | 104.813 M -0.12 % | 104.944 M -0.47 % | 105.440 M -0.63 % | 106.106 M -0.14 % | 106.259 M -4.28 % | 111.009 M 0.07 % | 110.930 M 1.92 % | 108.838 M -0.77 % | 109.679 M -0.10 % | 109.784 M 0.02 % | 109.758 M -3.74 % | 114.021 M -0.41 % | 114.487 M -0.48 % | 115.042 M -0.65 % | 115.795 M -0.60 % | 116.489 M 0.00 % | 116.489 M 0.00 % | 116.489 M 0.01 % | 116.478 M -0.59 % | 117.172 M -0.02 % | 117.191 M 0.00 % | 117.191 M 0.01 % | 117.184 M -0.66 % | 117.963 M 0.43 % | 117.457 M 0.01 % | 117.451 M 0.22 % | 117.198 M -0.48 % | 117.769 M 0.00 % | 117.769 M 0.00 % | 117.769 M | 0.000 -100.00 % | 117.936 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 |
Total equity | 3.556 B -1.92 % | 3.625 B 2.68 % | 3.531 B 4.43 % | 3.381 B 0.01 % | 3.381 B 1.59 % | 3.328 B -4.93 % | 3.500 B 1.66 % | 3.443 B 1.63 % | 3.388 B -0.54 % | 3.406 B 0.58 % | 3.387 B 3.59 % | 3.270 B 3.88 % | 3.147 B 3.03 % | 3.055 B 2.67 % | 2.975 B 2.90 % | 2.891 B 3.31 % | 2.799 B -0.99 % | 2.827 B 1.18 % | 2.794 B 3.23 % | 2.706 B -0.67 % | 2.724 B 1.27 % | 2.690 B 0.12 % | 2.687 B 2.40 % | 2.624 B 0.62 % | 2.608 B 3.65 % | 2.516 B 1.42 % | 2.481 B 4.16 % | 2.382 B 2.43 % | 2.325 B 2.61 % | 2.266 B 31.36 % | 1.725 B 3.21 % | 1.671 B 2.21 % | 1.635 B 3.93 % | 1.573 B 4.06 % | 1.512 B -3.58 % | 1.568 B 3.98 % | 1.508 B -21.16 % | 1.913 B 3.33 % | 1.852 B 2.83 % | 1.801 B 4.90 % | 1.717 B 3.19 % | 1.664 B 4.35 % | 1.594 B 3.59 % | 1.539 B 3.32 % | 1.490 B 1.24 % | 1.471 B 4.03 % | 1.414 B 3.29 % | 1.369 B 1.97 % | 1.343 B 2.57 % | 1.309 B 5.92 % | 1.236 B 2.63 % | 1.204 B 2.97 % | 1.170 B 3.93 % | 1.125 B 4.66 % | 1.075 B -0.93 % | 1.085 B 5.70 % | 1.027 B -14.93 % | 1.207 B 2.32 % | 1.180 B 2.46 % | 1.151 B 3.42 % | 1.113 B 2.12 % | 1.090 B 1.80 % | 1.071 B 3.04 % | 1.039 B 4.40 % | 995.499 M 2.39 % | 972.273 M -26.75 % | 1.327 B 1.71 % | 1.305 B 2.50 % | 1.273 B 2.78 % | 1.239 B 4.37 % | 1.187 B -39.26 % | 1.954 B 91.34 % | 1.021 B -0.05 % | 1.022 B 25.13 % | 816.593 M 3.12 % | 791.864 M 3.02 % | 768.624 M 1.45 % | 757.601 M 0.95 % | 750.442 M 1.11 % | 742.232 M 0.57 % | 738.028 M 1.30 % | 728.580 M -5.92 % | 774.444 M 0.73 % | 768.865 M 0.75 % | 763.178 M -3.36 % | 789.739 M -0.07 % | 790.277 M -4.80 % | 830.138 M 0.62 % | 825.060 M 0.57 % | 820.415 M 0.05 % | 819.977 M 0.47 % | 816.113 M -0.40 % | 819.376 M 0.67 % | 813.933 M 10.18 % | 738.739 M 0.11 % | 737.895 M 0.42 % | 734.819 M 1.34 % | 725.105 M 8.18 % | 670.274 M 36.22 % | 492.058 M -0.07 % | 492.400 M 0.26 % | 491.100 M 0.47 % | 488.800 M 0.87 % | 484.600 M 23.94 % | 391.000 M 3.03 % | 379.500 M 21.83 % | 311.500 M 1.30 % | 307.500 M 5.34 % | 291.900 M 1.60 % | 287.300 M 1.34 % | 283.500 M 1.43 % | 279.500 M 22.11 % | 228.900 M -5.22 % | 241.500 M 0.88 % | 239.400 M |
Other non current liabilities | 41.195 M 4.73 % | 39.333 M 114.01 % | 18.379 M -40.04 % | 30.651 M -96.57 % | 893.817 M 3.61 % | 862.701 M 1.52 % | 849.822 M -0.18 % | 851.379 M 1.60 % | 837.979 M -1.45 % | 850.276 M 2.19 % | 832.020 M 5.02 % | 792.251 M 2.83 % | 770.481 M 3.48 % | 744.585 M 4.28 % | 714.018 M -1.77 % | 726.913 M 1.82 % | 713.919 M 4.90 % | 680.597 M 0.55 % | 676.849 M 3.42 % | 654.435 M 0.23 % | 652.958 M 2.15 % | 639.245 M 1.75 % | 628.274 M 2.57 % | 612.525 M 0.57 % | 609.035 M 2.86 % | 592.083 M -2.87 % | 609.599 M 0.00 % | 609.627 M 1.93 % | 598.084 M 1.79 % | 587.580 M -13.83 % | 681.918 M 2.91 % | 662.607 M -2.50 % | 679.631 M 1.71 % | 668.225 M -0.53 % | 671.783 M 22.58 % | 548.015 M 1.91 % | 537.768 M 6 048.03 % | 8.747 M -98.45 % | 562.580 M -1.29 % | 569.927 M 2.81 % | 554.349 M -1.27 % | 561.486 M 3.62 % | 541.854 M 0.14 % | 541.121 M -17.25 % | 653.954 M -3.82 % | 679.957 M 1.35 % | 670.867 M -1.43 % | 680.617 M 3.21 % | 659.440 M 2 282.37 % | 27.680 M -25.62 % | 37.213 M -16.64 % | 44.643 M -6.29 % | 47.641 M -9.64 % | 52.725 M -6.32 % | 56.281 M 100.00 % | 28.141 M -3.55 % | 29.176 M -0.26 % | 29.253 M 130.70 % | 12.680 M 19.98 % | 10.568 M -7.65 % | 11.444 M -32.20 % | 16.879 M 10.89 % | 15.221 M 20.60 % | 12.621 M -51.79 % | 26.180 M 9.48 % | 23.914 M 4.03 % | 22.987 M 138.33 % | 9.645 M -52.98 % | 20.513 M 1.13 % | 20.284 M -24.78 % | 26.965 M 100.95 % | 13.419 M -60.15 % | 33.678 M 6.78 % | 31.539 M 4.35 % | 30.224 M 7.02 % | 28.241 M -3.75 % | 29.341 M 1.52 % | 28.901 M -0.11 % | 28.932 M 11.66 % | 25.910 M 25.67 % | 20.617 M 1.12 % | 20.388 M 5.29 % | 19.364 M 7.81 % | 17.961 M -65.40 % | 51.904 M 11.41 % | 46.588 M -9.29 % | 51.360 M 142.00 % | -122.299 M -466.44 % | 33.375 M 107.94 % | 16.050 M 311.54 % | 3.900 M -19.25 % | 4.830 M | 0.000 | 0.000 -100.00 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.100 M -0.70 % | 14.200 M -2.07 % | 14.500 M 18.85 % | 12.200 M | 0.000 -100.00 % | 58.900 M | 0.000 -100.00 % | 15.300 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 11.600 M -77.12 % | 50.700 M 25.81 % | 40.300 M 11.94 % | 36.000 M |
Long term debt | 4.596 B -5.13 % | 4.845 B 1.95 % | 4.752 B 3.44 % | 4.594 B -7.12 % | 4.946 B -0.85 % | 4.988 B 5.20 % | 4.742 B -6.02 % | 5.046 B -1.18 % | 5.106 B 8.03 % | 4.726 B 1.17 % | 4.672 B 6.22 % | 4.398 B 3.03 % | 4.269 B -8.34 % | 4.657 B 2.97 % | 4.523 B 45.43 % | 3.110 B 6.59 % | 2.918 B -4.92 % | 3.069 B -3.01 % | 3.164 B -2.93 % | 3.260 B -4.58 % | 3.416 B 3.52 % | 3.300 B -0.71 % | 3.324 B -4.64 % | 3.485 B -0.86 % | 3.516 B -8.51 % | 3.843 B -3.98 % | 4.002 B 4.83 % | 3.818 B 0.11 % | 3.814 B -2.25 % | 3.902 B 58.07 % | 2.468 B -0.45 % | 2.479 B -7.54 % | 2.682 B -3.49 % | 2.778 B -5.16 % | 2.930 B 0.26 % | 2.922 B -5.24 % | 3.084 B -2.59 % | 3.166 B -2.51 % | 3.247 B 5.39 % | 3.081 B 12.19 % | 2.746 B -1.16 % | 2.779 B 2.59 % | 2.709 B -2.67 % | 2.783 B -3.83 % | 2.894 B -5.26 % | 3.054 B 0.75 % | 3.032 B 1.57 % | 2.985 B -3.29 % | 3.086 B 0.30 % | 3.077 B 29.82 % | 2.370 B 107.04 % | 1.145 B -0.68 % | 1.153 B 0.25 % | 1.150 B 10.54 % | 1.040 B 1.18 % | 1.028 B 2.55 % | 1.002 B -0.11 % | 1.004 B 5.28 % | 953.206 M 0.05 % | 952.741 M -0.01 % | 952.849 M -1.51 % | 967.471 M -5.57 % | 1.025 B 0.52 % | 1.019 B 11.95 % | 910.471 M -10.17 % | 1.014 B -1.93 % | 1.034 B 40.22 % | 737.055 M -7.52 % | 797.029 M 7.48 % | 741.583 M -3.30 % | 766.893 M -24.12 % | 1.011 B -15.07 % | 1.190 B -0.94 % | 1.201 B -3.38 % | 1.243 B 2.82 % | 1.209 B 69.79 % | 712.222 M -0.21 % | 713.746 M -5.33 % | 753.910 M 5.63 % | 713.739 M -3.47 % | 739.369 M -2.71 % | 759.953 M -1.20 % | 769.202 M -0.41 % | 772.332 M 0.33 % | 769.819 M -1.27 % | 779.690 M -0.34 % | 782.358 M -1.30 % | 792.640 M -4.95 % | 833.879 M -2.66 % | 856.708 M -1.58 % | 870.426 M 2.84 % | 846.358 M -1.17 % | 856.368 M -3.98 % | 891.868 M 2.47 % | 870.377 M 5.74 % | 823.121 M -0.36 % | 826.103 M -1.75 % | 840.798 M 9.89 % | 765.108 M -1.20 % | 774.439 M 3.59 % | 747.600 M 2.16 % | 731.800 M 6.24 % | 688.800 M 43.32 % | 480.600 M -15.82 % | 570.900 M -6.52 % | 610.700 M -6.38 % | 652.300 M 3.75 % | 628.700 M 10.75 % | 567.700 M 1.05 % | 561.800 M 1.78 % | 552.000 M -7.07 % | 594.000 M 1.07 % | 587.700 M 4.15 % | 564.300 M -1.78 % | 574.500 M |
Total non current liabilities | 5.541 B -4.57 % | 5.807 B 2.27 % | 5.677 B 3.37 % | 5.493 B -7.22 % | 5.920 B 0.98 % | 5.863 B 4.69 % | 5.600 B -5.04 % | 5.897 B -0.79 % | 5.944 B 6.59 % | 5.577 B 1.33 % | 5.504 B 6.03 % | 5.190 B 2.81 % | 5.049 B -6.68 % | 5.410 B 3.14 % | 5.246 B 36.72 % | 3.837 B 5.65 % | 3.632 B -3.14 % | 3.749 B -2.39 % | 3.841 B -2.16 % | 3.926 B -3.52 % | 4.069 B 3.30 % | 3.939 B -0.32 % | 3.952 B -3.56 % | 4.098 B -0.65 % | 4.125 B -6.99 % | 4.435 B -3.84 % | 4.612 B 4.16 % | 4.428 B 0.35 % | 4.412 B -1.72 % | 4.489 B 42.50 % | 3.150 B 0.26 % | 3.142 B -6.52 % | 3.361 B -2.48 % | 3.447 B -4.30 % | 3.602 B 3.79 % | 3.470 B -4.18 % | 3.621 B -2.94 % | 3.731 B -2.06 % | 3.810 B 4.35 % | 3.651 B 10.61 % | 3.301 B -1.18 % | 3.340 B 2.77 % | 3.250 B -2.21 % | 3.324 B -6.31 % | 3.548 B -5.00 % | 3.734 B 0.86 % | 3.702 B 1.01 % | 3.665 B -2.14 % | 3.746 B -0.09 % | 3.749 B 25.80 % | 2.980 B 93.47 % | 1.540 B 0.17 % | 1.538 B -0.38 % | 1.544 B 7.04 % | 1.442 B 8.55 % | 1.329 B 3.01 % | 1.290 B 0.06 % | 1.289 B 6.68 % | 1.208 B -0.50 % | 1.214 B 0.06 % | 1.213 B 0.81 % | 1.204 B -5.19 % | 1.270 B -1.56 % | 1.290 B 9.28 % | 1.180 B -7.77 % | 1.280 B -2.36 % | 1.310 B 29.12 % | 1.015 B -4.64 % | 1.064 B 5.70 % | 1.007 B -5.28 % | 1.063 B -17.60 % | 1.290 B -10.65 % | 1.444 B 0.00 % | 1.444 B -2.94 % | 1.488 B 2.64 % | 1.449 B 49.94 % | 966.606 M 0.66 % | 960.299 M -3.64 % | 996.603 M 5.12 % | 948.083 M -1.55 % | 963.001 M -1.66 % | 979.291 M -0.92 % | 988.357 M 0.17 % | 986.672 M -2.84 % | 1.015 B -1.68 % | 1.033 B -0.58 % | 1.039 B 25.05 % | 830.746 M -4.21 % | 867.254 M -0.63 % | 872.758 M -0.18 % | 874.326 M 2.72 % | 851.188 M -0.60 % | 856.368 M -3.98 % | 891.868 M 2.15 % | 873.107 M -12.25 % | 994.974 M -3.82 % | 1.035 B 10.60 % | 935.368 M 9.19 % | 856.616 M -3.56 % | 888.196 M 3.86 % | 855.200 M 2.20 % | 836.800 M 6.10 % | 788.700 M 37.98 % | 571.600 M -11.08 % | 642.800 M -12.41 % | 733.900 M 3.13 % | 711.600 M 1.83 % | 698.800 M 14.80 % | 608.700 M 1.64 % | 598.900 M 2.34 % | 585.200 M -7.84 % | 635.000 M -3.73 % | 659.600 M 6.01 % | 622.200 M -0.83 % | 627.400 M |
Other current liabilities | 112.912 M 14.22 % | 98.857 M 0.57 % | 98.301 M -18.66 % | 120.858 M 7.31 % | 112.625 M 32.92 % | 84.731 M -8.02 % | 92.115 M -6.55 % | 98.567 M 4.45 % | 94.372 M -0.82 % | 95.150 M 5.36 % | 90.306 M -5.38 % | 95.436 M 226.93 % | 29.192 M 3.10 % | 28.315 M 24.99 % | 22.653 M -70.50 % | 76.793 M -59.26 % | 188.515 M 393.49 % | 38.200 M 2.69 % | 37.199 M -3.35 % | 38.488 M -13.71 % | 44.604 M 12.50 % | 39.648 M 2.70 % | 38.604 M -10.89 % | 43.323 M 7.95 % | 40.132 M -56.10 % | 91.414 M 169.73 % | 33.891 M 29.67 % | 26.137 M 2.39 % | 25.528 M 19.63 % | 21.339 M -11.17 % | 24.023 M 1.92 % | 23.570 M -6.55 % | 25.223 M -26.49 % | 34.314 M 0.25 % | 34.230 M 10.14 % | 31.078 M 3.88 % | 29.916 M 7.53 % | 27.822 M 10.15 % | 25.259 M 3.33 % | 24.445 M -2.15 % | 24.982 M 16.86 % | 21.378 M 2.37 % | 20.884 M 11.39 % | 18.749 M -4.42 % | 19.617 M -1.30 % | 19.875 M 8.29 % | 18.354 M 24.01 % | 14.800 M 19.71 % | 12.363 M 1.09 % | 12.230 M -47.50 % | 23.297 M -2.80 % | 23.967 M -14.29 % | 27.962 M 16.24 % | 24.055 M 7.80 % | 22.315 M -79.24 % | 107.506 M 58.94 % | 67.641 M 70.58 % | 39.653 M 148.90 % | 15.931 M -79.95 % | 79.456 M 36.96 % | 58.012 M -75.92 % | 240.881 M 1 091.95 % | 20.209 M | 0.000 -100.00 % | 272.524 M 2 326.97 % | 11.229 M 195.73 % | 3.797 M -95.24 % | 79.791 M -26.50 % | 108.561 M 5.78 % | 102.630 M -7.58 % | 111.042 M 1 333.66 % | -9.001 M -174.33 % | 12.110 M -72.33 % | 43.758 M 144.36 % | 17.907 M -53.15 % | 38.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K -73.98 % | 1.149 M | 0.000 | 0.000 -100.00 % | 2.149 M 42.79 % | 1.505 M 8 261.11 % | 18.000 K -90.06 % | 181.000 K | 0.000 -100.00 % | 173.694 M 1.42 % | 171.268 M 0.26 % | 170.827 M 0.49 % | 169.997 M -3.74 % | 176.594 M 6.83 % | 165.299 M -4.46 % | 173.022 M 6 950.61 % | 2.454 M | 0.000 -100.00 % | 17.841 M 26.92 % | 14.057 M 13.34 % | 12.402 M | 0.000 | 0.000 100.00 % | -100.000 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 |
Deferred revenue | 4.773 M -5.56 % | 5.054 M -20.21 % | 6.334 M -27.53 % | 8.740 M -17.27 % | 10.564 M -18.91 % | 13.027 M -41.65 % | 22.325 M -75.55 % | 91.323 M -22.65 % | 118.072 M -13.22 % | 136.057 M 50.56 % | 90.368 M -52.95 % | 192.072 M -10.62 % | 214.883 M -7.73 % | 232.883 M -6.24 % | 248.373 M 8.98 % | 227.913 M 5.78 % | 215.456 M 303.60 % | 53.384 M 24.94 % | 42.728 M -9.83 % | 47.387 M -1.24 % | 47.980 M -1.98 % | 48.951 M 12.19 % | 43.633 M -0.31 % | 43.768 M -8.41 % | 47.786 M 8.21 % | 44.162 M -32.37 % | 65.297 M -3.99 % | 68.010 M 0.96 % | 67.360 M -18.16 % | 82.305 M 4.62 % | 78.668 M -7.78 % | 85.302 M 15.03 % | 74.159 M 20.53 % | 61.525 M -1.39 % | 62.395 M 1.11 % | 61.707 M -3.85 % | 64.180 M 3.09 % | 62.256 M -3.98 % | 64.837 M 2.11 % | 63.499 M 5.99 % | 59.911 M 0.89 % | 59.384 M 4.16 % | 57.011 M 0.00 % | 57.012 M -0.01 % | 57.015 M 4.32 % | 54.654 M -3.13 % | 56.421 M -0.41 % | 56.656 M -1.70 % | 57.636 M 5.30 % | 54.737 M 7.71 % | 50.820 M 18.41 % | 42.920 M -2.96 % | 44.231 M 2.48 % | 43.160 M -1.19 % | 43.680 M 0.37 % | 43.520 M -8.53 % | 47.577 M 4.76 % | 45.414 M 0.12 % | 45.361 M -0.53 % | 45.602 M 7.72 % | 42.332 M 1.98 % | 41.510 M 15.12 % | 36.059 M 6.44 % | 33.877 M | 0.000 -100.00 % | 32.496 M -2.06 % | 33.180 M 0.98 % | 32.859 M 15.41 % | 28.471 M 0.26 % | 28.398 M -6.59 % | 30.402 M 1.89 % | 29.837 M 4.11 % | 28.659 M | 0.000 -100.00 % | 29.728 M 11.54 % | 26.652 M -0.85 % | 26.880 M 0.37 % | 26.782 M -0.42 % | 26.895 M 7.43 % | 25.034 M 0.00 % | 25.035 M -1.22 % | 25.345 M -0.20 % | 25.396 M 11.49 % | 22.778 M 0.53 % | 22.659 M 39.72 % | 16.217 M 4.40 % | 15.533 M 0.52 % | 15.452 M -13.94 % | 17.954 M -4.56 % | 18.811 M 29.39 % | 14.538 M -18.56 % | 17.852 M 9.88 % | 16.247 M -5.71 % | 17.230 M 3.75 % | 16.608 M -4.62 % | 17.413 M -13.17 % | 20.055 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 |
Short term debt | 341.554 M -10.49 % | 381.565 M 6.64 % | 357.796 M -7.19 % | 385.507 M 295.48 % | 97.478 M -4.75 % | 102.343 M 15.57 % | 88.557 M 33.06 % | 66.554 M -2.10 % | 67.981 M -80.18 % | 342.963 M 0.05 % | 342.802 M -1.80 % | 349.101 M -1.25 % | 353.536 M 723.77 % | 42.917 M -83.11 % | 254.052 M -4.65 % | 266.430 M -1.00 % | 269.119 M 1.88 % | 264.146 M 283.70 % | 68.842 M 69.88 % | 40.524 M -82.39 % | 230.094 M 0.30 % | 229.401 M -4.97 % | 241.389 M 966.96 % | 22.624 M -19.25 % | 28.018 M -53.75 % | 60.583 M 97.52 % | 30.672 M -63.12 % | 83.158 M -11.25 % | 93.696 M -46.77 % | 176.012 M -20.68 % | 221.903 M 63.48 % | 135.736 M 2.38 % | 132.584 M 391.76 % | 26.961 M -22.92 % | 34.979 M 31.29 % | 26.642 M -31.65 % | 38.976 M -40.41 % | 65.404 M -10.47 % | 73.055 M -75.46 % | 297.657 M 4.42 % | 285.056 M -0.70 % | 287.063 M 9.90 % | 261.199 M 634.18 % | 35.577 M -6.89 % | 38.211 M 44.68 % | 26.411 M -18.73 % | 32.498 M 14.50 % | 28.382 M 137.61 % | 11.945 M -52.53 % | 25.162 M -18.09 % | 30.720 M 1 824.81 % | 1.596 M -79.50 % | 7.785 M -39.41 % | 12.849 M -61.62 % | 33.478 M 1 479.90 % | 2.119 M -9.79 % | 2.349 M -68.49 % | 7.454 M -95.81 % | 178.079 M 3 723.90 % | 4.657 M -91.89 % | 57.393 M -36.65 % | 90.601 M -0.91 % | 91.433 M 102.64 % | 45.122 M -80.63 % | 232.910 M 7.40 % | 216.865 M 2.49 % | 211.593 M -39.05 % | 347.160 M 108.75 % | 166.303 M -8.79 % | 182.334 M 0.55 % | 181.329 M 948.63 % | 17.292 M -6.51 % | 18.497 M -65.39 % | 53.438 M -69.38 % | 174.527 M 29.48 % | 134.795 M 297.13 % | 33.942 M -43.27 % | 59.836 M 153.20 % | 23.632 M 1 078.65 % | 2.005 M -88.98 % | 18.200 M -5.64 % | 19.288 M -46.85 % | 36.290 M 407.27 % | 7.154 M -57.12 % | 16.682 M 4.86 % | 15.909 M -42.13 % | 27.490 M 419.17 % | 5.295 M -67.27 % | 16.180 M 227.27 % | 4.944 M -87.07 % | 38.233 M 723.28 % | 4.644 M -84.05 % | 29.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.900 M -2.97 % | 23.600 M 16.83 % | 20.200 M 64.23 % | 12.300 M 16.04 % | 10.600 M | 0.000 -100.00 % | 28.100 M 290.28 % | 7.200 M -59.09 % | 17.600 M -15.38 % | 20.800 M -53.67 % | 44.900 M | 0.000 -100.00 % | 8.900 M -18.35 % | 10.900 M -29.22 % | 15.400 M |
Total current liabilities | 869.786 M 6.05 % | 820.142 M 0.31 % | 817.614 M -9.18 % | 900.228 M 55.79 % | 577.859 M 11.11 % | 520.091 M 2.61 % | 506.873 M -4.29 % | 529.578 M -2.96 % | 545.754 M -34.04 % | 827.377 M -6.70 % | 886.790 M -12.04 % | 1.008 B 3.76 % | 971.603 M 55.19 % | 626.072 M -29.86 % | 892.578 M 10.45 % | 808.123 M 4.34 % | 774.529 M 23.49 % | 627.196 M 52.41 % | 411.514 M 4.79 % | 392.686 M -32.30 % | 580.078 M 4.51 % | 555.044 M 1.18 % | 548.545 M 36.05 % | 403.190 M 21.54 % | 331.726 M -17.88 % | 403.933 M 8.14 % | 373.524 M -27.29 % | 513.744 M 10.44 % | 465.174 M -20.75 % | 586.936 M -0.31 % | 588.755 M -14.17 % | 685.925 M 23.52 % | 555.314 M 30.95 % | 424.058 M 6.06 % | 399.845 M -13.31 % | 461.251 M 12.59 % | 409.660 M -7.46 % | 442.673 M 1.85 % | 434.616 M -42.36 % | 754.058 M 17.27 % | 642.996 M -0.14 % | 643.887 M 7.59 % | 598.471 M 18.55 % | 504.809 M 36.21 % | 370.614 M 7.11 % | 346.010 M 3.28 % | 335.027 M -19.81 % | 417.776 M 20.24 % | 347.443 M -0.23 % | 348.235 M 10.54 % | 315.027 M -12.30 % | 359.213 M 25.12 % | 287.086 M 0.41 % | 285.924 M -11.43 % | 322.836 M -33.21 % | 483.326 M 23.57 % | 391.148 M 8.39 % | 360.882 M -28.23 % | 502.809 M 32.65 % | 379.048 M 13.57 % | 333.762 M -10.52 % | 372.992 M 12.00 % | 333.026 M -11.34 % | 375.638 M -25.68 % | 505.434 M 2.38 % | 493.684 M 6.47 % | 463.699 M -37.31 % | 739.641 M 45.05 % | 509.913 M 0.90 % | 505.375 M -5.62 % | 535.482 M 107.09 % | 258.578 M -8.13 % | 281.459 M -20.16 % | 352.543 M -24.82 % | 468.915 M -2.87 % | 482.756 M 169.01 % | 179.457 M -15.12 % | 211.425 M 21.61 % | 173.858 M -6.86 % | 186.660 M 15.46 % | 161.662 M -3.47 % | 167.472 M -2.14 % | 171.126 M -1.61 % | 173.928 M 11.07 % | 156.598 M 1.15 % | 154.821 M -9.79 % | 171.630 M -49.66 % | 340.970 M 5.64 % | 322.759 M -0.85 % | 325.538 M -1.04 % | 328.973 M 1.39 % | 324.461 M 3.21 % | 314.372 M 16.68 % | 269.424 M 7.35 % | 250.978 M 132.77 % | 107.820 M -0.28 % | 108.123 M 29.98 % | 83.182 M -10.67 % | 93.118 M -11.45 % | 105.163 M 34.82 % | 78.000 M 3.72 % | 75.200 M 0.40 % | 74.900 M -22.70 % | 96.900 M 35.90 % | 71.300 M | 0.000 -100.00 % | 79.200 M 19.46 % | 66.300 M -5.56 % | 70.200 M 7.83 % | 65.100 M 0.77 % | 64.600 M 34.58 % | 48.000 M 439.33 % | 8.900 M -18.35 % | 10.900 M -29.22 % | 15.400 M |
Total liabilities | 6.411 B -3.26 % | 6.627 B 2.03 % | 6.495 B 1.60 % | 6.393 B -1.61 % | 6.498 B 1.80 % | 6.383 B 4.52 % | 6.107 B -4.97 % | 6.427 B -0.97 % | 6.490 B 1.34 % | 6.404 B 0.21 % | 6.390 B 3.09 % | 6.199 B 2.96 % | 6.020 B -0.26 % | 6.036 B -1.66 % | 6.138 B 32.15 % | 4.645 B 5.42 % | 4.406 B 0.68 % | 4.376 B 2.92 % | 4.252 B -1.53 % | 4.319 B -7.11 % | 4.649 B 3.45 % | 4.494 B -0.14 % | 4.501 B -0.01 % | 4.501 B 1.00 % | 4.457 B -7.90 % | 4.839 B -2.94 % | 4.985 B 0.89 % | 4.941 B 1.32 % | 4.877 B -3.92 % | 5.076 B 35.76 % | 3.739 B -2.32 % | 3.828 B -2.26 % | 3.916 B 1.18 % | 3.871 B -3.26 % | 4.001 B 1.78 % | 3.931 B -2.48 % | 4.031 B -3.42 % | 4.174 B -1.66 % | 4.244 B -3.65 % | 4.405 B 11.70 % | 3.944 B -1.01 % | 3.984 B 3.52 % | 3.849 B 0.53 % | 3.829 B -2.28 % | 3.918 B -3.98 % | 4.080 B 1.06 % | 4.037 B -1.12 % | 4.083 B -0.24 % | 4.093 B -0.10 % | 4.097 B 24.34 % | 3.295 B 73.47 % | 1.900 B 4.10 % | 1.825 B -0.26 % | 1.830 B 3.66 % | 1.765 B -2.59 % | 1.812 B 7.79 % | 1.681 B 1.88 % | 1.650 B -3.58 % | 1.711 B 7.39 % | 1.593 B 2.98 % | 1.547 B -1.87 % | 1.577 B -1.62 % | 1.603 B -3.76 % | 1.665 B -1.20 % | 1.686 B -4.94 % | 1.773 B -0.05 % | 1.774 B 1.12 % | 1.755 B 11.46 % | 1.574 B 4.09 % | 1.512 B -5.40 % | 1.598 B 3.22 % | 1.549 B -10.24 % | 1.725 B -3.96 % | 1.796 B -8.19 % | 1.957 B 1.27 % | 1.932 B 68.59 % | 1.146 B -2.19 % | 1.172 B 0.11 % | 1.170 B 3.15 % | 1.135 B 0.90 % | 1.125 B -1.93 % | 1.147 B -1.10 % | 1.159 B -0.10 % | 1.161 B -0.98 % | 1.172 B -1.31 % | 1.188 B -1.88 % | 1.210 B 3.31 % | 1.172 B -1.54 % | 1.190 B -0.69 % | 1.198 B -0.42 % | 1.203 B 2.35 % | 1.176 B 0.42 % | 1.171 B 0.81 % | 1.161 B 3.31 % | 1.124 B 1.93 % | 1.103 B -3.49 % | 1.143 B 12.18 % | 1.019 B 7.25 % | 949.734 M -4.39 % | 993.359 M 6.45 % | 933.200 M 2.32 % | 912.000 M 5.60 % | 863.600 M 29.18 % | 668.500 M -6.39 % | 714.100 M -2.70 % | 733.900 M -7.20 % | 790.800 M 3.36 % | 765.100 M 12.70 % | 678.900 M 2.24 % | 664.000 M 2.19 % | 649.800 M -4.86 % | 683.000 M 2.17 % | 668.500 M 5.59 % | 633.100 M -1.51 % | 642.800 M |
Other non current assets | 175.218 M -1.06 % | 177.089 M 0.28 % | 176.586 M -4.67 % | 185.227 M 33.04 % | 139.224 M -12.50 % | 159.106 M 37.99 % | 115.302 M 9 548.70 % | 1.195 M -98.74 % | 94.762 M 7.82 % | 87.892 M 7.20 % | 81.990 M 8 959.67 % | 905.000 K -98.55 % | 62.264 M 0.10 % | 62.201 M -47.29 % | 118.002 M 765.31 % | 13.637 M -68.68 % | 43.536 M -3.75 % | 45.230 M -1.21 % | 45.783 M 8 425.70 % | 537.000 K -98.85 % | 46.548 M 3.40 % | 45.019 M 5.50 % | 42.671 M 7 616.27 % | 553.000 K -98.54 % | 37.959 M 4.38 % | 36.367 M -19.13 % | 44.972 M 1 463.70 % | 2.876 M -65.99 % | 8.456 M -7.50 % | 9.142 M 139.44 % | 3.818 M -4.65 % | 4.004 M -34.03 % | 6.069 M -9.11 % | 6.677 M -4.49 % | 6.991 M 150.84 % | 2.787 M -79.13 % | 13.352 M -27.36 % | 18.381 M -7.48 % | 19.866 M 465.18 % | 3.515 M -66.86 % | 10.608 M -5.08 % | 11.176 M 1.03 % | 11.062 M 275.24 % | 2.948 M -70.63 % | 10.037 M -6.21 % | 10.702 M -2.44 % | 10.970 M 208.41 % | 3.557 M -75.40 % | 14.460 M 28.08 % | 11.290 M 52.94 % | 7.382 M 3.49 % | 7.133 M 8.97 % | 6.546 M -5.87 % | 6.954 M -5.73 % | 7.377 M 25.33 % | 5.886 M -84.08 % | 36.962 M -1.07 % | 37.361 M 32.13 % | 28.277 M -14.43 % | 33.045 M 39.36 % | 23.712 M 1.86 % | 23.278 M -2.65 % | 23.912 M -61.95 % | 62.849 M 10.84 % | 56.703 M -39.18 % | 93.224 M 5.01 % | 88.779 M 53.49 % | 57.841 M -1.75 % | 58.870 M 1.82 % | 57.815 M -0.14 % | 57.895 M 3.40 % | 55.990 M 6.04 % | 52.803 M 0.37 % | 52.607 M 1.00 % | 52.086 M 4.23 % | 49.972 M 36.33 % | 36.656 M -3.77 % | 38.091 M -5.02 % | 40.103 M -5.27 % | 42.336 M -0.65 % | 42.615 M -5.50 % | 45.097 M -4.90 % | 47.421 M -7.25 % | 51.127 M -0.65 % | 51.460 M 27.56 % | 40.343 M -0.13 % | 40.395 M -2.70 % | 41.517 M -4.89 % | 43.653 M 0.28 % | 43.533 M 0.55 % | 43.294 M 9.18 % | 39.653 M -7.68 % | 42.952 M 30.92 % | 32.808 M 32.40 % | 24.780 M -24.74 % | 32.925 M -7.97 % | 35.775 M -7.46 % | 38.657 M -5.25 % | 40.800 M -6.33 % | 43.556 M 1.29 % | 43.000 M -60.37 % | 108.500 M 13.49 % | 95.600 M 173.14 % | 35.000 M -57.26 % | 81.900 M 2.25 % | 80.100 M -0.87 % | 80.800 M 148.62 % | 32.500 M -62.12 % | 85.800 M 20.85 % | 71.000 M 7.09 % | 66.300 M 134.28 % | 28.300 M -47.79 % | 54.200 M -86.61 % | 404.900 M 1.58 % | 398.600 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.853 M 2.29 % | 74.156 M -6.25 % | 79.097 M -61.43 % | 205.096 M 119.29 % | 93.529 M -21.97 % | 119.861 M -2.52 % | 122.959 M -26.62 % | 167.566 M 110.45 % | 79.621 M 197.03 % | 26.806 M | 0.000 -100.00 % | 105.185 M 289.57 % | 27.000 M | 0.000 | 0.000 -100.00 % | 44.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.859 M | 0.000 -100.00 % | 16.215 M -59.46 % | 40.001 M -11.89 % | 45.400 M 14.58 % | 39.624 M 9.02 % | 36.345 M 695.82 % | 4.567 M 10.02 % | 4.151 M 311.81 % | 1.008 M -14.36 % | 1.177 M 36.54 % | 862.000 K -84.31 % | 5.493 M | 0.000 | 0.000 -100.00 % | 1.237 M -93.99 % | 20.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.821 M 140.72 % | 6.157 M -44.41 % | 11.076 M 467.42 % | 1.952 M -76.54 % | 8.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K 0.00 % | 539.000 K 0.00 % | 539.000 K -27.06 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K 0.00 % | 739.000 K | 0.000 | 0.000 -100.00 % | 739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.848 B -3.06 % | 3.970 B 1.48 % | 3.912 B 1.93 % | 3.838 B -0.92 % | 3.874 B 5.34 % | 3.677 B -0.13 % | 3.682 B -0.16 % | 3.687 B -0.73 % | 3.715 B 0.04 % | 3.713 B 0.08 % | 3.710 B 1.47 % | 3.657 B 1.81 % | 3.592 B -0.61 % | 3.614 B 7.89 % | 3.350 B 18.52 % | 2.826 B 2.32 % | 2.762 B -3.25 % | 2.855 B -0.23 % | 2.861 B -0.87 % | 2.887 B -3.13 % | 2.980 B 1.82 % | 2.927 B 0.17 % | 2.922 B -0.56 % | 2.938 B -1.45 % | 2.981 B 1.23 % | 2.945 B -2.85 % | 3.032 B -0.63 % | 3.051 B 3.53 % | 2.947 B 0.02 % | 2.946 B 42.06 % | 2.074 B 0.77 % | 2.058 B -3.76 % | 2.139 B 0.27 % | 2.133 B -1.05 % | 2.156 B 0.75 % | 2.139 B -0.43 % | 2.149 B -3.01 % | 2.215 B -0.40 % | 2.224 B 0.41 % | 2.215 B 7.24 % | 2.066 B -0.83 % | 2.083 B 3.31 % | 2.016 B 1.51 % | 1.986 B -0.42 % | 1.995 B -1.40 % | 2.023 B 1.18 % | 1.999 B -0.21 % | 2.004 B -2.62 % | 2.057 B -0.19 % | 2.061 B 8.73 % | 1.896 B 67.21 % | 1.134 B -0.12 % | 1.135 B -0.13 % | 1.137 B 1.08 % | 1.124 B 0.27 % | 1.121 B 3.11 % | 1.088 B -0.11 % | 1.089 B 4.51 % | 1.042 B -0.11 % | 1.043 B -0.11 % | 1.044 B -0.11 % | 1.045 B -0.11 % | 1.047 B -0.11 % | 1.048 B -0.11 % | 1.049 B -0.11 % | 1.050 B -5.65 % | 1.113 B -0.30 % | 1.116 B 3.12 % | 1.083 B 0.13 % | 1.081 B -0.79 % | 1.090 B 2.97 % | 1.058 B 1.90 % | 1.039 B 0.18 % | 1.037 B -0.10 % | 1.038 B 0.18 % | 1.036 B -0.16 % | 1.038 B 0.12 % | 1.036 B -0.07 % | 1.037 B 0.30 % | 1.034 B 1.58 % | 1.018 B 0.00 % | 1.018 B -4.91 % | 1.070 B 1.21 % | 1.058 B -1.20 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B -2.73 % | 1.100 B 0.61 % | 1.094 B -0.40 % | 1.098 B 0.17 % | 1.096 B 0.67 % | 1.089 B 2.13 % | 1.066 B -1.97 % | 1.088 B 6.72 % | 1.019 B 0.01 % | 1.019 B -0.71 % | 1.026 B 15.35 % | 889.804 M 6.17 % | 838.095 M 14.85 % | 729.708 M -0.58 % | 734.000 M -0.04 % | 734.300 M -0.23 % | 736.000 M 23.78 % | 594.600 M -0.15 % | 595.500 M -2.58 % | 611.300 M -0.46 % | 614.100 M 1.52 % | 604.900 M 12.62 % | 537.100 M -0.39 % | 539.200 M 0.62 % | 535.900 M -0.32 % | 537.600 M 0.86 % | 533.000 M 83.22 % | 290.900 M -5.98 % | 309.400 M |
GoodWill | 2.169 B -4.20 % | 2.264 B 2.66 % | 2.205 B 3.40 % | 2.133 B -0.84 % | 2.151 B 0.44 % | 2.141 B 0.78 % | 2.125 B 0.34 % | 2.118 B -0.46 % | 2.128 B 2.28 % | 2.080 B 0.68 % | 2.066 B 2.76 % | 2.011 B 3.47 % | 1.943 B -0.36 % | 1.950 B -0.67 % | 1.963 B 30.52 % | 1.504 B 4.07 % | 1.445 B -4.27 % | 1.510 B 7.77 % | 1.401 B -0.58 % | 1.409 B -6.17 % | 1.502 B 6.10 % | 1.415 B 1.03 % | 1.401 B 0.04 % | 1.400 B -0.86 % | 1.413 B 2.66 % | 1.376 B -17.17 % | 1.661 B 2.10 % | 1.627 B -2.65 % | 1.671 B 0.57 % | 1.662 B 56.01 % | 1.065 B 2.23 % | 1.042 B -5.58 % | 1.104 B 1.34 % | 1.089 B -0.87 % | 1.099 B 1.79 % | 1.079 B -0.11 % | 1.081 B -30.02 % | 1.544 B -0.59 % | 1.553 B 0.63 % | 1.544 B 11.64 % | 1.383 B -0.43 % | 1.388 B 6.58 % | 1.303 B 3.42 % | 1.260 B 0.16 % | 1.258 B -1.48 % | 1.276 B 2.76 % | 1.242 B 0.90 % | 1.231 B -6.05 % | 1.310 B 0.38 % | 1.305 B 53.24 % | 851.888 M 241.85 % | 249.198 M 0.37 % | 248.272 M 0.14 % | 247.935 M 9.43 % | 226.573 M -5.46 % | 239.664 M 67.05 % | 143.470 M -16.44 % | 171.692 M 18.99 % | 144.297 M -0.28 % | 144.695 M 0.99 % | 143.270 M -2.15 % | 146.411 M -2.14 % | 149.615 M -2.65 % | 153.695 M -0.01 % | 153.710 M -4.92 % | 161.669 M -67.07 % | 490.923 M 0.64 % | 487.805 M 32.64 % | 367.772 M 3.37 % | 355.773 M 2.15 % | 348.298 M 1.67 % | 342.584 M -19.04 % | 423.152 M -6.98 % | 454.884 M 0.85 % | 451.040 M 6.85 % | 422.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 6.017 B -3.47 % | 6.234 B 1.91 % | 6.117 B 2.45 % | 5.970 B -0.89 % | 6.024 B 3.54 % | 5.818 B 0.20 % | 5.807 B 0.02 % | 5.805 B -0.63 % | 5.842 B 0.84 % | 5.793 B 0.29 % | 5.776 B 1.92 % | 5.667 B 2.39 % | 5.535 B -0.52 % | 5.564 B 4.73 % | 5.313 B 22.69 % | 4.330 B 2.93 % | 4.207 B -3.61 % | 4.365 B 2.40 % | 4.262 B -0.78 % | 4.296 B -4.15 % | 4.482 B 3.22 % | 4.342 B 0.45 % | 4.323 B -0.36 % | 4.338 B -1.26 % | 4.394 B 1.68 % | 4.321 B -7.92 % | 4.693 B 0.32 % | 4.678 B 1.30 % | 4.618 B 0.22 % | 4.608 B 46.79 % | 3.139 B 1.26 % | 3.100 B -4.38 % | 3.242 B 0.63 % | 3.222 B -0.99 % | 3.254 B 1.10 % | 3.219 B -0.32 % | 3.229 B -14.10 % | 3.759 B -0.48 % | 3.777 B 0.50 % | 3.759 B 9.00 % | 3.448 B -0.67 % | 3.471 B 4.59 % | 3.319 B 2.25 % | 3.246 B -0.20 % | 3.252 B -1.43 % | 3.299 B 1.78 % | 3.242 B 0.21 % | 3.235 B -3.95 % | 3.368 B 0.03 % | 3.367 B 22.53 % | 2.748 B 98.68 % | 1.383 B -0.03 % | 1.383 B -0.08 % | 1.385 B 2.48 % | 1.351 B -0.74 % | 1.361 B 10.56 % | 1.231 B -2.33 % | 1.260 B 6.27 % | 1.186 B -0.13 % | 1.188 B 0.02 % | 1.187 B -0.36 % | 1.192 B -0.37 % | 1.196 B -0.44 % | 1.201 B -0.10 % | 1.203 B -0.76 % | 1.212 B -24.45 % | 1.604 B -0.02 % | 1.604 B 10.60 % | 1.450 B 0.93 % | 1.437 B -0.08 % | 1.438 B 2.65 % | 1.401 B -4.16 % | 1.462 B -2.00 % | 1.492 B 0.19 % | 1.489 B 2.11 % | 1.458 B 40.52 % | 1.038 B 0.12 % | 1.036 B -0.07 % | 1.037 B 0.30 % | 1.034 B 1.58 % | 1.018 B 0.00 % | 1.018 B -4.91 % | 1.070 B -1.39 % | 1.086 B 1.41 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B -2.73 % | 1.100 B 0.61 % | 1.094 B -0.40 % | 1.098 B 0.17 % | 1.096 B 0.67 % | 1.089 B 2.13 % | 1.066 B -1.97 % | 1.088 B 6.72 % | 1.019 B 0.01 % | 1.019 B -0.71 % | 1.026 B 15.35 % | 889.804 M 6.17 % | 838.095 M 14.85 % | 729.708 M -0.58 % | 734.000 M -0.04 % | 734.300 M -0.23 % | 736.000 M 23.78 % | 594.600 M -0.15 % | 595.500 M -2.58 % | 611.300 M -0.46 % | 614.100 M 1.52 % | 604.900 M 12.62 % | 537.100 M -0.39 % | 539.200 M 0.62 % | 535.900 M -0.32 % | 537.600 M 0.86 % | 533.000 M 83.22 % | 290.900 M -5.98 % | 309.400 M |
Property plant equipment net | 3.320 B -3.65 % | 3.445 B 1.33 % | 3.400 B 1.77 % | 3.341 B -1.35 % | 3.387 B 0.86 % | 3.358 B 2.50 % | 3.276 B 0.35 % | 3.264 B 0.89 % | 3.235 B 1.15 % | 3.198 B 1.03 % | 3.166 B 3.42 % | 3.061 B 4.84 % | 2.920 B 0.92 % | 2.893 B -0.13 % | 2.897 B 21.14 % | 2.391 B 4.08 % | 2.298 B -1.58 % | 2.335 B 9.92 % | 2.124 B -0.01 % | 2.124 B -1.62 % | 2.159 B 2.47 % | 2.107 B 0.53 % | 2.096 B 3.56 % | 2.024 B 0.21 % | 2.020 B 0.69 % | 2.006 B -16.08 % | 2.390 B 3.18 % | 2.317 B 1.82 % | 2.275 B -0.15 % | 2.279 B 15.88 % | 1.967 B 0.24 % | 1.962 B -0.27 % | 1.967 B 0.00 % | 1.967 B -1.49 % | 1.997 B -0.37 % | 2.004 B -0.26 % | 2.010 B -1.66 % | 2.043 B -0.08 % | 2.045 B 1.98 % | 2.005 B 5.31 % | 1.904 B -0.25 % | 1.909 B 2.05 % | 1.871 B 1.01 % | 1.852 B 3.23 % | 1.794 B -3.53 % | 1.860 B -0.18 % | 1.863 B -0.61 % | 1.875 B 5.75 % | 1.773 B 1.18 % | 1.752 B 11.90 % | 1.566 B 16.52 % | 1.344 B 4.57 % | 1.285 B 2.02 % | 1.260 B -2.13 % | 1.287 B 1.14 % | 1.273 B 8.96 % | 1.168 B -13.48 % | 1.350 B 1.51 % | 1.330 B 0.07 % | 1.329 B 4.42 % | 1.273 B -1.63 % | 1.294 B -1.41 % | 1.312 B 0.48 % | 1.306 B 2.50 % | 1.274 B -1.22 % | 1.290 B 1.06 % | 1.276 B 1.15 % | 1.262 B 7.05 % | 1.179 B 2.26 % | 1.152 B 0.75 % | 1.144 B 2.18 % | 1.119 B 1.94 % | 1.098 B -1.13 % | 1.111 B 1.42 % | 1.095 B 4.40 % | 1.049 B 39.29 % | 753.080 M 1.18 % | 744.283 M 1.62 % | 732.422 M 0.85 % | 726.270 M 2.69 % | 707.238 M -0.53 % | 710.988 M -0.03 % | 711.202 M -0.73 % | 716.444 M 0.43 % | 713.370 M -6.78 % | 765.220 M -1.04 % | 773.282 M -2.42 % | 792.453 M 0.09 % | 791.712 M -0.25 % | 793.714 M 0.09 % | 792.990 M 1.28 % | 782.981 M 1.34 % | 772.597 M 0.65 % | 767.617 M 2.70 % | 747.408 M 2.33 % | 730.378 M -1.82 % | 743.944 M 0.06 % | 743.500 M 8.63 % | 684.410 M 9.31 % | 626.145 M 6.56 % | 587.600 M 4.87 % | 560.300 M 7.58 % | 520.800 M 9.18 % | 477.000 M 11.53 % | 427.700 M 1.35 % | 422.000 M 3.58 % | 407.400 M 5.14 % | 387.500 M 11.38 % | 347.900 M 1.99 % | 341.100 M 3.02 % | 331.100 M 2.16 % | 324.100 M 4.48 % | 310.200 M 73.49 % | 178.800 M 2.64 % | 174.200 M |
Total non current assets | 9.517 B -3.49 % | 9.861 B 1.67 % | 9.699 B 2.06 % | 9.503 B -1.28 % | 9.626 B 2.25 % | 9.414 B 1.36 % | 9.288 B -0.01 % | 9.289 B 0.12 % | 9.278 B 0.72 % | 9.212 B 0.57 % | 9.160 B 2.77 % | 8.913 B 3.53 % | 8.609 B 0.57 % | 8.560 B 2.60 % | 8.344 B 21.69 % | 6.856 B 4.04 % | 6.590 B -2.52 % | 6.760 B 4.81 % | 6.450 B -0.56 % | 6.486 B -3.30 % | 6.708 B 2.95 % | 6.516 B 0.54 % | 6.481 B 0.88 % | 6.424 B -0.73 % | 6.471 B 1.16 % | 6.397 B -10.98 % | 7.186 B 1.78 % | 7.060 B 1.45 % | 6.959 B 0.15 % | 6.949 B 35.19 % | 5.140 B 0.89 % | 5.095 B -2.75 % | 5.239 B 0.40 % | 5.218 B -1.17 % | 5.279 B 0.41 % | 5.258 B -0.23 % | 5.270 B -9.85 % | 5.846 B -0.37 % | 5.868 B 0.93 % | 5.814 B 7.90 % | 5.388 B -0.51 % | 5.415 B 3.72 % | 5.221 B 1.57 % | 5.140 B -1.18 % | 5.202 B -2.37 % | 5.328 B 1.28 % | 5.261 B 0.05 % | 5.259 B 0.44 % | 5.235 B 0.49 % | 5.210 B 18.83 % | 4.384 B 58.66 % | 2.763 B 2.01 % | 2.709 B 0.89 % | 2.685 B 0.45 % | 2.673 B -0.35 % | 2.683 B 9.40 % | 2.452 B -7.83 % | 2.660 B 4.14 % | 2.555 B -0.55 % | 2.569 B 2.60 % | 2.503 B -0.42 % | 2.514 B -0.94 % | 2.538 B -1.44 % | 2.575 B 1.40 % | 2.539 B -2.36 % | 2.601 B -12.58 % | 2.975 B 1.48 % | 2.932 B 9.07 % | 2.688 B 1.53 % | 2.647 B 0.28 % | 2.640 B 2.46 % | 2.576 B -1.39 % | 2.613 B -1.59 % | 2.655 B 0.71 % | 2.636 B 3.09 % | 2.557 B 39.93 % | 1.827 B 0.48 % | 1.819 B 0.51 % | 1.810 B 0.39 % | 1.803 B 1.97 % | 1.768 B -0.35 % | 1.774 B -3.01 % | 1.829 B -0.49 % | 1.838 B 0.15 % | 1.835 B -2.17 % | 1.876 B -0.43 % | 1.884 B -2.60 % | 1.934 B 0.27 % | 1.929 B -0.32 % | 1.935 B 0.14 % | 1.933 B 1.09 % | 1.912 B 1.58 % | 1.882 B -0.33 % | 1.888 B 5.40 % | 1.791 B 0.50 % | 1.782 B -1.31 % | 1.806 B 8.02 % | 1.672 B 6.95 % | 1.563 B 11.71 % | 1.399 B 2.55 % | 1.365 B -2.74 % | 1.403 B 3.75 % | 1.352 B 22.21 % | 1.107 B 0.14 % | 1.105 B -0.75 % | 1.113 B 1.01 % | 1.102 B 7.55 % | 1.025 B 5.57 % | 970.800 M 2.05 % | 951.300 M 1.93 % | 933.300 M 4.87 % | 890.000 M -0.82 % | 897.400 M 2.61 % | 874.600 M -0.86 % | 882.200 M |
Other current assets | 63.597 M -9.52 % | 70.289 M -2.80 % | 72.314 M 61.66 % | 44.732 M -29.79 % | 63.708 M 24.78 % | 51.055 M -44.70 % | 92.331 M 89.92 % | 48.617 M 140.43 % | 20.221 M -85.61 % | 140.530 M -7.11 % | 151.293 M -12.62 % | 173.146 M -6.67 % | 185.517 M -7.94 % | 201.514 M -7.16 % | 217.060 M -1.58 % | 220.537 M 10.29 % | 199.954 M 352.98 % | 44.142 M -15.34 % | 52.138 M 72.66 % | 30.197 M 1.49 % | 29.755 M -13.18 % | 34.273 M -11.21 % | 38.601 M 58.90 % | 24.293 M -11.65 % | 27.497 M -96.33 % | 748.339 M 1 616.10 % | 43.607 M 37.24 % | 31.774 M -14.04 % | 36.964 M -2.07 % | 37.745 M 2.74 % | 36.737 M 68.25 % | 21.835 M -15.43 % | 25.820 M 3.20 % | 25.020 M -4.39 % | 26.168 M 44.06 % | 18.165 M -26.46 % | 24.702 M -4.86 % | 25.965 M -14.01 % | 30.196 M -55.50 % | 67.850 M 20.61 % | 56.257 M -10.14 % | 62.608 M 50.94 % | 41.480 M 129.30 % | 18.090 M 0.25 % | 18.045 M -3.19 % | 18.640 M -8.43 % | 20.356 M 43.53 % | 14.182 M -20.20 % | 17.773 M 1.43 % | 17.522 M 24.51 % | 14.073 M 8.92 % | 12.920 M -6.46 % | 13.813 M 14.08 % | 12.108 M -44.81 % | 21.940 M 42.61 % | 15.385 M -33.93 % | 23.286 M 10.88 % | 21.002 M 34.04 % | 15.668 M 10.42 % | 14.189 M -31.32 % | 20.660 M -8.26 % | 22.519 M 7.88 % | 20.875 M 9.41 % | 19.080 M -1.95 % | 19.459 M 12.03 % | 17.369 M 0.27 % | 17.322 M -21.02 % | 21.932 M 51.93 % | 14.436 M -25.19 % | 19.297 M -52.00 % | 40.199 M -38.50 % | 65.361 M 189.82 % | 22.552 M -12.98 % | 25.916 M 1.54 % | 25.522 M 273.46 % | 6.834 M 11.45 % | 6.132 M -86.42 % | 45.147 M 101.36 % | 22.421 M 18.81 % | 18.872 M -43.79 % | 33.574 M -8.16 % | 36.558 M 1.42 % | 36.047 M 6.15 % | 33.957 M 4.97 % | 32.348 M -13.70 % | 37.484 M -6.78 % | 40.212 M 18.66 % | 33.888 M 346.19 % | 7.595 M 12.15 % | 6.772 M 47.73 % | 4.584 M -11.25 % | 5.165 M -83.95 % | 32.185 M 272.81 % | 8.633 M 135.10 % | 3.672 M -49.27 % | 7.239 M -1.74 % | 7.367 M -42.74 % | 12.866 M 168.38 % | 4.794 M -65.80 % | 14.017 M 150.30 % | 5.600 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M 0.00 % | 34.000 M -37.04 % | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.808 M -48.93 % | 13.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 240.935 M 75.91 % | 136.964 M 58.33 % | 86.507 M 11.27 % | 77.746 M 41.01 % | 55.135 M -20.62 % | 69.461 M 7.53 % | 64.596 M -80.69 % | 334.592 M 8.77 % | 307.628 M 9.03 % | 282.160 M -11.31 % | 318.130 M 26.67 % | 251.150 M 8.55 % | 231.360 M 28.12 % | 180.580 M -55.94 % | 409.818 M 11.23 % | 368.434 M 20.37 % | 306.081 M 14.32 % | 267.745 M -37.68 % | 429.647 M 5.79 % | 406.113 M -22.87 % | 526.537 M 4.65 % | 503.117 M -7.02 % | 541.117 M -3.27 % | 559.393 M 24.75 % | 448.424 M 645.36 % | 60.162 M -15.90 % | 71.540 M -17.15 % | 86.352 M 35.86 % | 63.559 M -63.53 % | 174.272 M 41.97 % | 122.754 M -42.17 % | 212.283 M 44.74 % | 146.661 M 180.34 % | 52.316 M 11.18 % | 47.056 M -31.15 % | 68.344 M -25.67 % | 91.946 M 47.16 % | 62.479 M 50.64 % | 41.477 M -74.74 % | 164.189 M 119.74 % | 74.718 M 316.91 % | 17.922 M 8.30 % | 16.549 M -74.07 % | 63.831 M 109.10 % | 30.526 M -44.27 % | 54.772 M 106.45 % | 26.531 M -39.42 % | 43.793 M 10.47 % | 39.643 M -6.20 % | 42.265 M 355.54 % | 9.278 M -95.70 % | 215.523 M 40.78 % | 153.097 M 9.70 % | 139.558 M 600.07 % | 19.935 M -63.90 % | 55.216 M -39.15 % | 90.734 M 243.23 % | 26.435 M -86.63 % | 197.653 M 451.46 % | 35.842 M 69.78 % | 21.111 M 26.17 % | 16.732 M -4.26 % | 17.477 M -55.71 % | 39.458 M -13.77 % | 45.757 M -10.92 % | 51.366 M 48.87 % | 34.505 M -7.92 % | 37.472 M -54.68 % | 82.681 M 239.29 % | 24.369 M 34.31 % | 18.144 M -71.74 % | 64.208 M 183.14 % | 22.677 M -45.46 % | 41.578 M 119.90 % | 18.908 M -73.56 % | 71.516 M | 0.000 | 0.000 -100.00 % | 20.683 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 % | 2.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 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 % | 38.900 M | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 240.935 M 75.91 % | 136.964 M 58.33 % | 86.507 M 11.27 % | 77.746 M 41.01 % | 55.135 M -20.62 % | 69.461 M 7.53 % | 64.596 M -80.69 % | 334.592 M 8.77 % | 307.628 M 9.03 % | 282.160 M -11.31 % | 318.130 M 26.67 % | 251.150 M 8.55 % | 231.360 M 28.12 % | 180.580 M -55.94 % | 409.818 M 11.23 % | 368.434 M 20.37 % | 306.081 M 14.32 % | 267.745 M -37.68 % | 429.647 M 5.79 % | 406.113 M -22.87 % | 526.537 M 4.65 % | 503.117 M -7.02 % | 541.117 M -3.27 % | 559.393 M 24.75 % | 448.424 M 645.36 % | 60.162 M -15.90 % | 71.540 M -17.15 % | 86.352 M 35.86 % | 63.559 M -69.48 % | 208.272 M 32.87 % | 156.754 M -41.13 % | 266.283 M 81.56 % | 146.661 M 180.34 % | 52.316 M 11.18 % | 47.056 M -31.15 % | 68.344 M -25.67 % | 91.946 M 47.16 % | 62.479 M 50.64 % | 41.477 M -74.74 % | 164.189 M 119.74 % | 74.718 M 316.91 % | 17.922 M 8.30 % | 16.549 M -74.07 % | 63.831 M 109.10 % | 30.526 M -44.27 % | 54.772 M 106.45 % | 26.531 M -39.42 % | 43.793 M 10.47 % | 39.643 M -6.20 % | 42.265 M 355.54 % | 9.278 M -95.70 % | 215.523 M 40.78 % | 153.097 M 9.70 % | 139.558 M 600.07 % | 19.935 M -63.90 % | 55.216 M -39.15 % | 90.734 M 243.23 % | 26.435 M -86.63 % | 197.653 M 451.46 % | 35.842 M 69.78 % | 21.111 M 26.17 % | 16.732 M -4.26 % | 17.477 M -55.71 % | 39.458 M -13.77 % | 45.757 M -10.92 % | 51.366 M 48.87 % | 34.505 M -7.92 % | 37.472 M -54.68 % | 82.681 M 239.29 % | 24.369 M 34.31 % | 18.144 M -71.74 % | 64.208 M 183.14 % | 22.677 M -45.46 % | 41.578 M 119.90 % | 18.908 M -73.56 % | 71.516 M | 0.000 | 0.000 -100.00 % | 20.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.808 M -48.93 % | 13.330 M 518.56 % | 2.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 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 % | 38.900 M | 0.000 | 0.000 | 0.000 |
Total current assets | 449.628 M 15.05 % | 390.820 M 19.65 % | 326.632 M 20.76 % | 270.480 M 7.22 % | 252.267 M -14.88 % | 296.370 M -7.22 % | 319.441 M -44.99 % | 580.699 M -3.19 % | 599.845 M 0.21 % | 598.598 M -3.09 % | 617.704 M 11.20 % | 555.494 M -0.57 % | 558.704 M 5.25 % | 530.828 M -31.05 % | 769.901 M 13.22 % | 679.983 M 10.64 % | 614.571 M 38.85 % | 442.603 M -25.73 % | 595.969 M 10.66 % | 538.559 M -19.14 % | 665.999 M -0.41 % | 668.773 M -5.40 % | 706.929 M 0.87 % | 700.828 M 18.20 % | 592.931 M -38.08 % | 957.581 M 242.19 % | 279.841 M 6.59 % | 262.541 M 8.09 % | 242.880 M -38.22 % | 393.150 M 21.32 % | 324.062 M -19.88 % | 404.487 M 29.20 % | 313.060 M 38.15 % | 226.612 M -3.23 % | 234.187 M -3.13 % | 241.758 M -10.20 % | 269.213 M 11.60 % | 241.229 M 5.78 % | 228.053 M -41.85 % | 392.147 M 43.84 % | 272.630 M 17.22 % | 232.588 M 4.80 % | 221.943 M -2.34 % | 227.269 M 10.49 % | 205.695 M -7.92 % | 223.392 M 17.00 % | 190.934 M -1.58 % | 194.001 M -3.34 % | 200.698 M 1.90 % | 196.954 M 33.93 % | 147.056 M -56.84 % | 340.684 M 19.29 % | 285.605 M 5.80 % | 269.960 M 61.42 % | 167.236 M -22.12 % | 214.728 M -16.07 % | 255.836 M 30.05 % | 196.716 M -41.49 % | 336.217 M 90.90 % | 176.124 M 12.06 % | 157.176 M 2.79 % | 152.914 M 12.62 % | 135.777 M 4.57 % | 129.842 M -8.42 % | 141.776 M -2.12 % | 144.849 M 14.48 % | 126.526 M -1.06 % | 127.883 M -19.81 % | 159.478 M 53.81 % | 103.683 M -28.74 % | 145.495 M 5.54 % | 137.857 M 3.02 % | 133.822 M -18.04 % | 163.283 M 19.13 % | 137.060 M -17.88 % | 166.910 M 91.16 % | 87.313 M -21.06 % | 110.602 M -0.66 % | 111.342 M 49.65 % | 74.401 M -21.64 % | 94.946 M -6.33 % | 101.366 M -3.35 % | 104.881 M 14.66 % | 91.471 M -8.53 % | 100.002 M -1.41 % | 101.430 M -13.05 % | 116.652 M 72.91 % | 67.465 M -21.53 % | 85.980 M 3.17 % | 83.335 M -8.10 % | 90.677 M 13.23 % | 80.085 M -26.01 % | 108.236 M 24.31 % | 87.072 M 21.87 % | 71.447 M 22.65 % | 58.254 M -18.39 % | 71.382 M -0.44 % | 71.694 M 26.44 % | 56.703 M -34.07 % | 86.008 M 41.00 % | 61.000 M | 0.000 | 0.000 -100.00 % | 46.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.500 M | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.373 M -35.08 % | 34.460 M -0.45 % | 34.617 M -49.91 % | 69.112 M -18.75 % | 85.059 M -9.75 % | 94.245 M -26.29 % | 127.851 M -13.54 % | 147.872 M | 0.000 | 0.000 -100.00 % | 170.434 M 5.85 % | 161.008 M 6 611.46 % | 2.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K -33.49 % | 639.000 K | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -65.73 % | 286.000 K | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.133 M 115.47 % | 17.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.647 M 5.26 % | 20.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.052 M 176.78 % | 7.606 M -21.69 % | 9.713 M 34.81 % | 7.205 M -12.10 % | 8.197 M 5.45 % | 7.773 M | 0.000 | 0.000 -100.00 % | 4.063 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 |
Net receivables | 145.096 M -20.96 % | 183.567 M 9.39 % | 167.811 M 13.38 % | 148.002 M 10.93 % | 133.424 M -5.01 % | 140.454 M 0.19 % | 140.189 M -16.67 % | 168.228 M 16.14 % | 144.847 M -17.66 % | 175.908 M 18.63 % | 148.281 M 13.02 % | 131.198 M -7.49 % | 141.827 M -4.64 % | 148.734 M 3.99 % | 143.023 M 37.37 % | 104.112 M -4.08 % | 108.536 M -16.97 % | 130.716 M 14.48 % | 114.184 M 17.22 % | 97.414 M -11.21 % | 109.707 M -16.50 % | 131.383 M 3.28 % | 127.211 M 29.31 % | 98.375 M -15.93 % | 117.010 M -21.51 % | 149.080 M -9.48 % | 164.694 M 38.73 % | 118.718 M -16.61 % | 142.357 M -3.25 % | 147.133 M 12.68 % | 130.571 M 12.20 % | 116.369 M -17.22 % | 140.579 M -5.83 % | 149.276 M -7.26 % | 160.963 M 3.68 % | 155.249 M 15.30 % | 134.645 M 1.55 % | 132.592 M -15.21 % | 156.380 M -2.33 % | 160.108 M 13.03 % | 141.655 M -6.84 % | 152.058 M -7.23 % | 163.914 M 12.77 % | 145.348 M -7.49 % | 157.124 M 4.76 % | 149.980 M 18.68 % | 126.369 M 6.81 % | 118.312 M -17.43 % | 143.282 M 4.46 % | 137.167 M 10.88 % | 123.705 M 10.21 % | 112.241 M -5.44 % | 118.695 M 0.34 % | 118.294 M -5.64 % | 125.361 M -9.67 % | 138.777 M -2.14 % | 141.816 M -5.00 % | 149.279 M 21.47 % | 122.896 M -2.54 % | 126.093 M 9.26 % | 115.405 M 1.53 % | 113.663 M 16.67 % | 97.425 M 36.63 % | 71.304 M -6.87 % | 76.560 M 0.59 % | 76.114 M 1.89 % | 74.699 M 9.08 % | 68.479 M 9.81 % | 62.361 M 3.91 % | 60.017 M -31.14 % | 87.152 M 55.99 % | 55.872 M -36.93 % | 88.593 M -7.51 % | 95.789 M 3.41 % | 92.630 M 111.83 % | 43.728 M -46.14 % | 81.181 M 24.03 % | 65.455 M -4.08 % | 68.238 M 22.89 % | 55.529 M -9.52 % | 61.372 M -5.30 % | 64.808 M -5.85 % | 68.834 M 19.68 % | 57.514 M -14.99 % | 67.654 M 5.80 % | 63.946 M -16.34 % | 76.440 M 20.24 % | 63.573 M -18.90 % | 78.385 M 2.38 % | 76.563 M -11.07 % | 86.093 M 14.91 % | 74.920 M -1.49 % | 76.051 M 6.17 % | 71.631 M 31.57 % | 54.445 M 11.43 % | 48.860 M -23.67 % | 64.015 M 8.82 % | 58.828 M 13.33 % | 51.909 M -24.67 % | 68.913 M 24.39 % | 55.400 M | 0.000 | 0.000 -100.00 % | 41.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 M | 0.000 | 0.000 | 0.000 |
Tax assets | 5.024 M -4.09 % | 5.238 M -4.61 % | 5.491 M -19.06 % | 6.784 M 108.94 % | -75.853 M -1 701.63 % | 4.736 M -57.00 % | 11.015 M -16.82 % | 13.243 M 11.32 % | 11.896 M -2.31 % | 12.177 M -1.58 % | 12.373 M -20.60 % | 15.583 M 27.22 % | 12.249 M -13.28 % | 14.125 M -10.37 % | 15.759 M -0.34 % | 15.813 M 5.90 % | 14.932 M -6.68 % | 16.001 M -11.33 % | 18.046 M -13.51 % | 20.866 M 3.39 % | 20.182 M -6.17 % | 21.510 M 12.47 % | 19.125 M -9.68 % | 21.174 M 7.60 % | 19.678 M 15.00 % | 17.112 M -3.64 % | 17.758 M 2.56 % | 17.314 M -2.01 % | 17.669 M 6.69 % | 16.561 M -36.07 % | 25.903 M 4.61 % | 24.762 M 11.09 % | 22.291 M 7.63 % | 20.710 M 1.25 % | 20.454 M -22.81 % | 26.497 M 45.78 % | 18.176 M -26.59 % | 24.759 M 2.09 % | 24.251 M -5.27 % | 25.601 M 3.59 % | 24.713 M 5.22 % | 23.486 M 15.46 % | 20.341 M -17.25 % | 24.581 M -82.37 % | 139.441 M -5.29 % | 147.229 M 2.91 % | 143.065 M 4.39 % | 137.046 M 71.08 % | 80.106 M 0.91 % | 79.386 M 25.74 % | 63.136 M 116.34 % | 29.184 M -13.33 % | 33.672 M -0.58 % | 33.869 M 22.83 % | 27.573 M -34.98 % | 42.405 M 175.91 % | 15.369 M 29.34 % | 11.883 M 24.27 % | 9.562 M -47.43 % | 18.189 M -3.51 % | 18.850 M 317.50 % | 4.515 M -7.86 % | 4.900 M 22.16 % | 4.011 M -23.82 % | 5.265 M -11.09 % | 5.922 M -2.74 % | 6.089 M -15.68 % | 7.221 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 |
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 |
Account payables | 387.986 M 20.76 % | 321.298 M -6.61 % | 344.049 M -8.61 % | 376.444 M 8.72 % | 346.237 M 10.94 % | 312.100 M 2.85 % | 303.461 M -9.36 % | 334.782 M 3.03 % | 324.950 M 3.14 % | 315.043 M -13.19 % | 362.894 M -8.47 % | 396.480 M 12.79 % | 351.527 M 11.64 % | 314.872 M -13.88 % | 365.608 M 26.98 % | 287.915 M 13.38 % | 253.940 M 0.86 % | 251.776 M 3.75 % | 242.666 M 7.26 % | 226.247 M -0.78 % | 228.017 M 2.75 % | 221.910 M 5.35 % | 210.639 M -23.90 % | 276.782 M 37.33 % | 201.542 M 4.09 % | 193.618 M -16.16 % | 230.942 M -27.90 % | 320.306 M 28.96 % | 248.377 M -8.07 % | 270.173 M 19.26 % | 226.533 M -32.91 % | 337.667 M 41.09 % | 239.319 M 0.54 % | 238.025 M 5.14 % | 226.397 M -27.65 % | 312.914 M 25.81 % | 248.723 M 2.29 % | 243.164 M 4.86 % | 231.894 M -26.06 % | 313.631 M 40.42 % | 223.360 M -2.86 % | 229.943 M 10.57 % | 207.962 M -39.88 % | 345.910 M 64.59 % | 210.163 M -0.05 % | 210.261 M 7.92 % | 194.833 M -33.73 % | 294.014 M 30.61 % | 225.110 M 0.09 % | 224.912 M 20.25 % | 187.042 M -24.83 % | 248.822 M 51.44 % | 164.305 M -6.48 % | 175.690 M -13.13 % | 202.243 M -25.16 % | 270.246 M 31.95 % | 204.805 M 6.17 % | 192.911 M 5.61 % | 182.671 M -26.57 % | 248.775 M 42.16 % | 174.993 M | 0.000 | 0.000 -100.00 % | 255.281 M | 0.000 -100.00 % | 233.094 M 8.35 % | 215.129 M -16.95 % | 259.038 M 25.39 % | 206.578 M 7.59 % | 192.013 M -9.73 % | 212.709 M -3.51 % | 220.450 M -0.78 % | 222.193 M -12.98 % | 255.347 M 3.48 % | 246.753 M -12.83 % | 283.087 M 138.62 % | 118.635 M -4.95 % | 124.807 M 1.20 % | 123.331 M -22.59 % | 159.322 M 35.85 % | 117.278 M -4.53 % | 122.839 M 12.24 % | 109.440 M -22.85 % | 141.847 M 22.54 % | 115.752 M -5.64 % | 122.677 M -4.48 % | 128.426 M -14.31 % | 149.870 M 30.40 % | 114.931 M -11.94 % | 130.515 M 23.86 % | 105.375 M -20.15 % | 131.968 M 42.81 % | 92.411 M 6.35 % | 86.895 M 41.64 % | 61.348 M -30.25 % | 87.953 M 13.04 % | 77.810 M 19.08 % | 65.341 M -17.35 % | 79.061 M -14.77 % | 92.761 M 68.35 % | 55.100 M 6.78 % | 51.600 M -5.84 % | 54.800 M -35.22 % | 84.600 M 39.37 % | 60.700 M | 0.000 -100.00 % | 51.100 M -13.54 % | 59.100 M 12.36 % | 52.600 M 18.74 % | 44.300 M 124.87 % | 19.700 M -58.96 % | 48.000 M | 0.000 | 0.000 | 0.000 |
Tax payables | 22.561 M 68.77 % | 13.368 M 20.06 % | 11.134 M 28.29 % | 8.679 M -20.78 % | 10.955 M 38.85 % | 7.890 M 1 801.20 % | 415.000 K 0.48 % | 413.000 K -0.24 % | 414.000 K -18.82 % | 510.000 K 21.43 % | 420.000 K -98.93 % | 39.251 M 74.72 % | 22.465 M 217.08 % | 7.085 M 274.47 % | 1.892 M -71.12 % | 6.551 M -22.99 % | 8.507 M -56.80 % | 19.690 M -1.94 % | 20.079 M -49.85 % | 40.040 M 36.27 % | 29.383 M 94.15 % | 15.134 M 5.98 % | 14.280 M -14.46 % | 16.693 M 17.16 % | 14.248 M 0.65 % | 14.156 M 11.27 % | 12.722 M -21.14 % | 16.133 M -46.60 % | 30.213 M -18.58 % | 37.107 M -1.38 % | 37.628 M -63.70 % | 103.650 M 23.35 % | 84.029 M 32.89 % | 63.233 M 51.12 % | 41.844 M 44.74 % | 28.910 M 3.75 % | 27.865 M -36.71 % | 44.027 M 11.26 % | 39.571 M -27.82 % | 54.826 M 10.34 % | 49.687 M 7.74 % | 46.119 M -10.30 % | 51.415 M 8.10 % | 47.561 M 4.28 % | 45.608 M 31.02 % | 34.809 M 5.73 % | 32.921 M 37.61 % | 23.924 M -40.77 % | 40.389 M 29.48 % | 31.194 M 34.76 % | 23.148 M -44.76 % | 41.908 M -2.09 % | 42.803 M 41.87 % | 30.170 M 42.85 % | 21.120 M -64.76 % | 59.935 M -12.85 % | 68.776 M -8.85 % | 75.450 M -6.58 % | 80.767 M 14 374.37 % | 558.000 K -45.93 % | 1.032 M | 0.000 | 0.000 -100.00 % | 41.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.793 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 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 10.051 M | 0.000 -100.00 % | 80.116 M 591.67 % | 11.583 M 35.70 % | 8.536 M -1.74 % | 8.687 M 1.09 % | 8.593 M -4.65 % | 9.012 M -3.37 % | 9.326 M -1.93 % | 9.510 M -1.07 % | 9.613 M 16.45 % | 8.255 M -5.86 % | 8.769 M -60.72 % | 22.324 M -38.85 % | 36.508 M 240.66 % | 10.717 M -9.15 % | 11.797 M -0.03 % | 11.800 M -2.46 % | 12.097 M -4.14 % | 12.620 M -0.89 % | 12.733 M -11.88 % | 14.450 M 0.76 % | 14.341 M -0.73 % | 14.447 M -29.15 % | 20.390 M -49.73 % | 40.560 M 1.11 % | 40.114 M -3.05 % | 41.376 M 0.43 % | 41.199 M 30.95 % | 31.462 M -4.43 % | 32.920 M 2.15 % | 32.227 M 4.09 % | 30.960 M 2.79 % | 30.120 M -2.68 % | 30.949 M -3.68 % | 32.131 M -0.28 % | 32.221 M 5.26 % | 30.611 M 8.22 % | 28.286 M 5.22 % | 26.882 M -4.72 % | 28.213 M 12.47 % | 25.086 M -1.40 % | 25.441 M 2.25 % | 24.881 M 6.58 % | 23.346 M 9.67 % | 21.287 M -1.04 % | 21.510 M -0.11 % | 21.534 M 15.28 % | 18.679 M 4.40 % | 17.891 M 1.10 % | 17.697 M -2.05 % | 18.067 M -8.28 % | 19.698 M 1.59 % | 19.390 M -4.21 % | 20.242 M -0.66 % | 20.377 M 62.60 % | 12.532 M 2.44 % | 12.234 M -1.73 % | 12.450 M -1.66 % | 12.660 M -2.00 % | 12.918 M 0.14 % | 12.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.859 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 | 0.000 100.00 % | -160.405 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 |
Minority interest | 2.702 B -2.11 % | 2.760 B 2.76 % | 2.686 B 4.51 % | 2.570 B 0.05 % | 2.569 B 1.44 % | 2.533 B -0.94 % | 2.557 B 1.57 % | 2.517 B 1.47 % | 2.481 B 1.44 % | 2.446 B 0.64 % | 2.430 B 3.42 % | 2.350 B 3.99 % | 2.259 B 2.82 % | 2.198 B 2.89 % | 2.136 B 2.95 % | 2.075 B 3.62 % | 2.002 B -1.03 % | 2.023 B 1.14 % | 2.000 B 2.86 % | 1.945 B -0.90 % | 1.962 B 1.65 % | 1.930 B 0.89 % | 1.913 B 2.37 % | 1.869 B 0.81 % | 1.854 B 4.44 % | 1.775 B 1.32 % | 1.752 B 4.28 % | 1.680 B 2.51 % | 1.639 B 2.40 % | 1.601 B 41.44 % | 1.132 B 3.56 % | 1.093 B 2.57 % | 1.065 B 4.00 % | 1.025 B 4.36 % | 981.767 M -3.76 % | 1.020 B 3.85 % | 982.315 M -22.22 % | 1.263 B 2.89 % | 1.227 B 2.53 % | 1.197 B 4.86 % | 1.142 B 2.97 % | 1.109 B 4.91 % | 1.057 B 3.10 % | 1.025 B 3.60 % | 989.532 M 1.23 % | 977.538 M 4.30 % | 937.254 M 2.76 % | 912.095 M 2.18 % | 892.609 M 1.53 % | 879.133 M 6.56 % | 824.999 M 2.28 % | 806.606 M 2.90 % | 783.906 M 3.83 % | 754.959 M 4.85 % | 720.064 M 0.01 % | 719.975 M 5.86 % | 680.132 M -15.40 % | 803.954 M 2.39 % | 785.155 M 2.00 % | 769.731 M 3.47 % | 743.908 M 2.01 % | 729.261 M 1.65 % | 717.418 M 2.59 % | 699.307 M 4.34 % | 670.224 M 2.21 % | 655.739 M -26.85 % | 896.428 M 1.41 % | 883.948 M 2.47 % | 862.639 M 2.76 % | 839.505 M 4.34 % | 804.566 M 2.03 % | 788.557 M 19.70 % | 658.783 M 1.85 % | 646.811 M 34.91 % | 479.428 M 1.44 % | 472.605 M 3.99 % | 454.483 M 1.41 % | 448.162 M 0.91 % | 444.126 M 1.02 % | 439.643 M 1.03 % | 435.165 M 1.22 % | 429.929 M -3.82 % | 446.993 M 0.72 % | 443.818 M 0.96 % | 439.604 M -3.70 % | 456.504 M 0.14 % | 455.846 M -5.06 % | 480.122 M 0.65 % | 477.033 M 0.44 % | 474.937 M 0.11 % | 474.427 M 0.28 % | 473.080 M 0.01 % | 473.045 M 0.54 % | 470.523 M 9.16 % | 431.059 M -0.23 % | 432.073 M 0.21 % | 431.156 M 2.06 % | 422.466 M 11.31 % | 379.553 M 52.67 % | 248.607 M -0.12 % | 248.900 M -0.16 % | 249.300 M 0.36 % | 248.400 M 0.65 % | 246.800 M 37.26 % | 179.800 M 2.39 % | 175.600 M 44.53 % | 121.500 M 1.00 % | 120.300 M 5.43 % | 114.100 M 1.24 % | 112.700 M 1.99 % | 110.500 M 1.19 % | 109.200 M 63.47 % | 66.800 M -0.60 % | 67.200 M 1.20 % | 66.400 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 11.354 M 4.00 % | 10.917 M 4.51 % | 10.446 M -16.39 % | 12.493 M 249.83 % | -8.338 M -200.74 % | 8.277 M 240.67 % | -5.884 M -156.69 % | 10.380 M 238.11 % | -7.516 M -189.09 % | 8.436 M 212.24 % | -7.516 M -168.14 % | 11.031 M 264.76 % | -6.695 M 0.00 % | -6.695 M -188.27 % | 7.585 M -23.69 % | 9.940 M 10.72 % | 8.978 M 11.31 % | 8.066 M 199.59 % | -8.099 M 20.82 % | -10.228 M -203.08 % | 9.922 M 13.85 % | 8.715 M 13.70 % | 7.665 M -16.37 % | 9.165 M 189.95 % | -10.189 M -48.38 % | -6.867 M 1.14 % | -6.946 M -175.94 % | 9.147 M 195.96 % | -9.532 M 0.00 % | -9.532 M -271.93 % | 5.544 M 192.06 % | -6.022 M -188.34 % | 6.817 M 213.01 % | -6.032 M -213.43 % | 5.318 M -27.64 % | 7.349 M 233.64 % | -5.499 M 0.00 % | -5.499 M -192.72 % | 5.931 M 223.15 % | -4.816 M -184.46 % | 5.702 M 218.87 % | -4.797 M 0.15 % | -4.804 M -182.01 % | 5.858 M 229.29 % | -4.531 M 0.13 % | -4.537 M 5.28 % | -4.790 M -179.74 % | 6.007 M 8.90 % | 5.516 M 11.64 % | 4.941 M -95.80 % | 117.779 M 2 106.43 % | 5.338 M -95.65 % | 122.730 M 4.06 % | 117.936 M -3.11 % | 121.720 M -17.02 % | 146.680 M 19.81 % | 122.428 M 0.23 % | 122.143 M 0.54 % | 121.487 M 1.64 % | 119.527 M -2.27 % | 122.309 M 0.24 % | 122.016 M 0.86 % | 120.976 M -0.65 % | 121.766 M 0.32 % | 121.379 M 0.97 % | 120.210 M -0.13 % | 120.364 M 0.09 % | 120.254 M 0.78 % | 119.327 M 0.46 % | 118.780 M 0.29 % | 118.436 M -87.97 % | 984.723 M 720.30 % | 120.044 M 0.27 % | 119.717 M 0.30 % | 119.355 M -81.11 % | 631.883 M 432.45 % | 118.674 M 0.17 % | 118.467 M 1.26 % | 116.990 M 0.14 % | 116.827 M 0.57 % | 116.167 M 0.00 % | 116.167 M 0.44 % | 115.655 M 0.03 % | 115.621 M 0.13 % | 115.470 M 0.01 % | 115.461 M 0.05 % | 115.400 M -8.96 % | 126.763 M 10.67 % | 114.541 M 0.00 % | 114.541 M 0.02 % | 114.515 M -0.02 % | 114.542 M 0.04 % | 114.494 M 0.02 % | 114.468 M 0.12 % | 114.335 M 0.00 % | 114.335 M 0.11 % | 114.205 M 0.00 % | 114.205 M 0.45 % | 113.698 M 0.00 % | 113.698 M 0.00 % | 113.700 M 0.26 % | 113.400 M 0.71 % | 112.600 M -0.27 % | 112.900 M 0.18 % | 112.700 M 0.00 % | 112.700 M 1.53 % | 111.000 M -0.89 % | 112.000 M 2.10 % | 109.700 M -0.63 % | 110.400 M -0.63 % | 111.100 M -0.71 % | 111.900 M 2.47 % | 109.200 M -12.85 % | 125.300 M -0.63 % | 126.100 M |
Deferred tax liabilities non current | 903.444 M -2.04 % | 922.214 M 2.84 % | 896.751 M 3.32 % | 867.944 M | 0.000 -100.00 % | 850.681 M 1.19 % | 840.687 M 0.87 % | 833.434 M 1.60 % | 820.300 M -1.39 % | 831.890 M 2.22 % | 813.805 M 5.27 % | 773.036 M 1.73 % | 759.890 M 3.52 % | 734.085 M 4.18 % | 704.615 M 1.55 % | 693.832 M 3.64 % | 669.440 M 1.63 % | 658.734 M 1.92 % | 646.302 M 2.40 % | 631.128 M 2.00 % | 618.746 M 3.25 % | 599.270 M 0.55 % | 596.014 M 3.86 % | 573.889 M -0.66 % | 577.714 M 1.25 % | 570.601 M -2.28 % | 583.909 M 3.59 % | 563.677 M 1.99 % | 552.703 M 2.21 % | 540.750 M -14.99 % | 636.092 M 2.03 % | 623.436 M -2.90 % | 642.052 M 1.74 % | 631.049 M 0.06 % | 630.650 M 25.92 % | 500.818 M 0.74 % | 497.134 M -5.25 % | 524.699 M -0.79 % | 528.894 M 0.13 % | 528.211 M 2.93 % | 513.182 M -0.95 % | 518.115 M 3.40 % | 501.086 M 0.45 % | 498.866 M -18.46 % | 611.774 M -4.15 % | 638.287 M 0.72 % | 633.710 M -0.65 % | 637.883 M 2.73 % | 620.939 M -0.29 % | 622.755 M 12.41 % | 553.983 M 66.38 % | 332.953 M 4.14 % | 319.724 M -1.03 % | 323.044 M -0.90 % | 325.992 M 28.87 % | 252.958 M 6.34 % | 237.882 M 0.91 % | 235.740 M 2.59 % | 229.787 M -3.73 % | 238.699 M 0.84 % | 236.722 M 14.53 % | 206.697 M -4.72 % | 216.934 M -11.43 % | 244.939 M 0.59 % | 243.507 M 0.59 % | 242.086 M -4.67 % | 253.945 M -0.92 % | 256.307 M 3.91 % | 246.656 M 0.69 % | 244.973 M -8.98 % | 269.143 M 1.17 % | 266.042 M 20.86 % | 220.118 M 4.34 % | 210.963 M -1.43 % | 214.021 M 1.03 % | 211.848 M -5.86 % | 225.043 M 3.40 % | 217.652 M 1.82 % | 213.761 M 2.56 % | 208.434 M 2.67 % | 203.015 M 2.04 % | 198.950 M -0.42 % | 199.791 M 1.74 % | 196.379 M 1.35 % | 193.756 M -6.21 % | 206.578 M 0.71 % | 205.127 M 27.88 % | 160.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.853 M -17.55 % | 208.424 M 120.39 % | 94.570 M 3.35 % | 91.508 M -19.56 % | 113.757 M 21.67 % | 93.500 M 2.97 % | 90.800 M 6.32 % | 85.400 M 8.38 % | 78.800 M 9.60 % | 71.900 M 11.82 % | 64.300 M 8.43 % | 59.300 M 8.21 % | 54.800 M 33.66 % | 41.000 M 10.81 % | 37.000 M 11.45 % | 33.200 M 12.93 % | 29.400 M 38.68 % | 21.200 M 20.45 % | 17.600 M 4.14 % | 16.900 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 |
Total assets | 9.967 B -2.78 % | 10.252 B 2.26 % | 10.026 B 2.58 % | 9.774 B -1.06 % | 9.878 B 1.73 % | 9.710 B 1.07 % | 9.607 B -2.66 % | 9.870 B -0.08 % | 9.878 B 0.69 % | 9.810 B 0.34 % | 9.777 B 3.27 % | 9.468 B 3.28 % | 9.168 B 0.84 % | 9.091 B -0.25 % | 9.113 B 20.93 % | 7.536 B 4.60 % | 7.205 B 0.03 % | 7.203 B 2.23 % | 7.046 B 0.30 % | 7.025 B -4.73 % | 7.374 B 2.63 % | 7.184 B -0.04 % | 7.188 B 0.88 % | 7.125 B 0.86 % | 7.064 B -3.95 % | 7.355 B -1.49 % | 7.466 B 1.95 % | 7.323 B 1.68 % | 7.202 B -1.91 % | 7.342 B 34.37 % | 5.464 B -0.64 % | 5.499 B -0.94 % | 5.552 B 1.98 % | 5.444 B -1.26 % | 5.513 B 0.25 % | 5.500 B -0.72 % | 5.539 B -9.00 % | 6.087 B -0.14 % | 6.096 B -1.77 % | 6.206 B 9.64 % | 5.660 B 0.22 % | 5.648 B 3.76 % | 5.443 B 1.40 % | 5.368 B -0.74 % | 5.408 B -2.59 % | 5.552 B 1.83 % | 5.452 B -0.01 % | 5.453 B 0.30 % | 5.436 B 0.55 % | 5.407 B 19.32 % | 4.531 B 45.98 % | 3.104 B 3.66 % | 2.994 B 1.33 % | 2.955 B 4.04 % | 2.840 B -1.97 % | 2.897 B 7.00 % | 2.708 B -5.22 % | 2.857 B -1.17 % | 2.891 B 5.32 % | 2.745 B 3.16 % | 2.661 B -0.24 % | 2.667 B -0.25 % | 2.674 B -1.15 % | 2.705 B 0.88 % | 2.681 B -2.35 % | 2.745 B -11.48 % | 3.101 B 1.37 % | 3.059 B 7.45 % | 2.847 B 3.50 % | 2.751 B -1.24 % | 2.785 B 2.62 % | 2.714 B -1.17 % | 2.747 B -2.54 % | 2.818 B 1.62 % | 2.773 B 1.81 % | 2.724 B 42.27 % | 1.915 B -0.76 % | 1.929 B 0.44 % | 1.921 B 2.34 % | 1.877 B 0.77 % | 1.863 B -0.67 % | 1.875 B -3.03 % | 1.934 B 0.23 % | 1.929 B -0.30 % | 1.935 B -2.13 % | 1.977 B -1.17 % | 2.001 B -0.06 % | 2.002 B -0.66 % | 2.015 B -0.18 % | 2.019 B -0.23 % | 2.023 B 1.58 % | 1.992 B 0.08 % | 1.990 B 0.75 % | 1.975 B 6.03 % | 1.863 B 1.20 % | 1.841 B -1.96 % | 1.877 B 7.67 % | 1.744 B 7.63 % | 1.620 B 9.06 % | 1.485 B 4.20 % | 1.426 B 1.60 % | 1.403 B 3.75 % | 1.352 B 17.28 % | 1.153 B 4.34 % | 1.105 B -0.75 % | 1.113 B 1.01 % | 1.102 B 2.77 % | 1.073 B 10.49 % | 970.800 M 2.05 % | 951.300 M 1.93 % | 933.300 M -3.03 % | 962.500 M 7.25 % | 897.400 M 2.61 % | 874.600 M -0.86 % | 882.200 M |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 20.600 M -7.77 % | 22.335 M -18.29 % | 27.336 M 91.67 % | 14.262 M 27.66 % | 11.172 M -34.26 % | 16.993 M -12.32 % | 19.381 M 8.72 % | 17.827 M 684.98 % | 2.271 M -90.84 % | 24.801 M -25.92 % | 33.480 M 92.93 % | 17.353 M -40.91 % | 29.369 M -8.74 % | 32.182 M 75.06 % | 18.383 M -37.59 % | 29.456 M -8.47 % | 32.182 M -7.96 % | 34.965 M -7.10 % | 37.639 M 22.95 % | 30.613 M 5.35 % | 29.059 M 22.57 % | 23.708 M -24.85 % | 31.548 M 47.84 % | 21.340 M -9.15 % | 23.490 M 129.94 % | -78.446 M -528.20 % | 18.320 M -2.34 % | 18.759 M -12.15 % | 21.354 M 131.90 % | -66.944 M -348.15 % | 26.977 M 19.28 % | 22.616 M -22.03 % | 29.006 M 11.26 % | 26.070 M 0.02 % | 26.065 M 28.38 % | 20.303 M 41.87 % | 14.311 M -18.58 % | 17.576 M -27.19 % | 24.139 M -18.59 % | 29.651 M 51.30 % | 19.598 M 14.85 % | 17.064 M 13.48 % | 15.037 M -4.27 % | 15.708 M 73.22 % | 9.068 M -35.90 % | 14.147 M -10.67 % | 15.837 M 122.77 % | 7.109 M -67.70 % | 22.006 M 42.75 % | 15.416 M -19.57 % | 19.168 M -75.89 % | 79.499 M 256.85 % | 22.278 M 66.60 % | 13.372 M 6.87 % | 12.512 M -54.90 % | 27.743 M 35.29 % | 20.507 M 64.52 % | 12.465 M 120.14 % | -61.899 M -394.55 % | 21.015 M -1.17 % | 21.264 M -4.35 % | 22.232 M 247.16 % | 6.404 M 146.21 % | 2.601 M -66.77 % | 7.828 M 177.61 % | -10.086 M -457.15 % | 2.824 M -21.53 % | 3.599 M -23.26 % | 4.690 M 120.46 % | -22.918 M -542.60 % | 5.178 M 202.92 % | -5.031 M -154.91 % | 9.163 M 1 932.60 % | -500.000 K -112.89 % | 3.879 M 126.03 % | -14.900 M -301.60 % | 7.391 M 89.95 % | 3.891 M -26.96 % | 5.327 M -1.70 % | 5.419 M 33.31 % | 4.065 M 583.35 % | -841.000 K -124.65 % | 3.412 M 30.08 % | 2.623 M 527.20 % | -614.000 K -142.32 % | 1.451 M -95.54 % | 32.514 M 1 094.49 % | 2.722 M 12.20 % | 2.426 M 450.11 % | 441.000 K -46.87 % | 830.000 K -74.21 % | 3.218 M 49.88 % | 2.147 M 1 117.54 % | -211.000 K -107.83 % | 2.696 M 111.55 % | -23.345 M -1 161.14 % | 2.200 M -32.08 % | 3.239 M 8.95 % | 2.973 M 112.36 % | 1.400 M -48.15 % | 2.700 M -50.00 % | 5.400 M -15.63 % | 6.400 M -46.22 % | 11.900 M 133.33 % | 5.100 M 0.00 % | 5.100 M 13.33 % | 4.500 M -68.75 % | 14.400 M 260.00 % | 4.000 M 5.26 % | 3.800 M 0.00 % | 3.800 M -50.00 % | 7.600 M 137.50 % | 3.200 M 357.14 % | 700.000 K -53.33 % | 1.500 M |
Stock based compensation | 3.353 M 405.93 % | -1.096 M -132.07 % | 3.418 M 24.20 % | 2.752 M -60.76 % | 7.014 M 60.54 % | 4.369 M 775.55 % | 499.000 K -80.89 % | 2.611 M 29.77 % | 2.012 M -22.67 % | 2.602 M 85.33 % | 1.404 M -15.57 % | 1.663 M -39.68 % | 2.757 M -16.83 % | 3.315 M 92.62 % | 1.721 M -24.62 % | 2.283 M -24.45 % | 3.022 M -29.36 % | 4.278 M 275.26 % | 1.140 M -62.62 % | 3.050 M 22.10 % | 2.498 M 16.51 % | 2.144 M -33.40 % | 3.219 M 11.23 % | 2.894 M 125.04 % | 1.286 M -64.66 % | 3.639 M 48.47 % | 2.451 M -12.50 % | 2.801 M 12.17 % | 2.497 M 343.14 % | -1.027 M -130.33 % | 3.386 M -1.11 % | 3.424 M 26.86 % | 2.699 M 9.98 % | 2.454 M 46.68 % | 1.673 M 25.51 % | 1.333 M -48.99 % | 2.613 M 23.43 % | 2.117 M -16.19 % | 2.526 M 12.12 % | 2.253 M 33.79 % | 1.684 M -24.18 % | 2.221 M -1.02 % | 2.244 M -0.53 % | 2.256 M -18.35 % | 2.763 M 31.82 % | 2.096 M -9.15 % | 2.307 M 57.37 % | 1.466 M -13.41 % | 1.693 M 37.09 % | 1.235 M 1.15 % | 1.221 M 81.16 % | 674.000 K -40.04 % | 1.124 M 60.34 % | 701.000 K -30.87 % | 1.014 M 19.29 % | 850.000 K -15.25 % | 1.003 M -17.65 % | 1.218 M 79.38 % | 679.000 K 11.86 % | 607.000 K 34.89 % | 450.000 K -47.43 % | 856.000 K 20.90 % | 708.000 K -19.55 % | 880.000 K 122.22 % | 396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 98.149 M 508.15 % | -24.047 M 70.18 % | -80.652 M -282.21 % | 44.264 M -40.01 % | 73.787 M 6 826.25 % | -1.097 M 98.12 % | -58.495 M -551.00 % | 12.970 M -37.43 % | 20.729 M 131.33 % | -66.172 M 5.40 % | -69.949 M -292.11 % | 36.411 M -28.85 % | 51.178 M 301.21 % | -25.435 M -228.92 % | 19.729 M -59.06 % | 48.187 M 225.70 % | 14.795 M 277.19 % | -8.350 M 56.65 % | -19.262 M -406.43 % | 6.286 M -74.39 % | 24.543 M 178.39 % | 8.816 M 110.17 % | -86.656 M -209.50 % | 79.137 M 661.08 % | 10.398 M -70.73 % | 35.525 M 133.85 % | -104.939 M -225.08 % | 83.897 M 394.40 % | -28.498 M -188.10 % | 32.346 M 127.81 % | -116.322 M -195.77 % | 121.460 M 365.31 % | 26.103 M 102.84 % | 12.869 M 114.73 % | -87.394 M -264.75 % | 53.047 M 60.11 % | 33.132 M 1 408.06 % | 2.197 M 103.44 % | -63.842 M -235.46 % | 47.130 M 69.24 % | 27.848 M 11 020.78 % | -255.000 K 99.82 % | -138.125 M -205.96 % | 130.360 M 877.21 % | 13.340 M 5 322.76 % | 246.000 K 100.26 % | -95.965 M -263.64 % | 58.644 M 1 177.42 % | -5.443 M -142.67 % | 12.757 M 114.58 % | -87.508 M -206.97 % | 81.809 M 498.93 % | -20.507 M -307.04 % | 9.905 M 113.15 % | -75.341 M -204.69 % | 71.966 M 495.60 % | 12.083 M 223.85 % | -9.756 M -164.73 % | 15.073 M -78.85 % | 71.262 M 949.98 % | -8.384 M -195.94 % | -2.833 M 97.93 % | -136.928 M -300.52 % | 68.288 M 854.41 % | 7.155 M -64.45 % | 20.129 M 130.89 % | -65.156 M -241.39 % | 46.083 M 173.90 % | 16.825 M 6.54 % | 15.792 M 136.73 % | -42.997 M -228.45 % | 33.475 M 234.98 % | -24.800 M -673.01 % | 4.328 M 105.05 % | -85.758 M -249.70 % | 57.288 M 1 356.87 % | -4.558 M -261.17 % | 2.828 M 105.45 % | -51.913 M -203.93 % | 49.951 M 3 864.37 % | 1.260 M -92.55 % | 16.909 M 138.05 % | -44.440 M -221.91 % | 36.454 M 1 427.53 % | -2.746 M -127.52 % | 9.978 M 124.36 % | -40.953 M -201.57 % | 40.320 M 374.57 % | -14.685 M -142.03 % | 34.941 M 173.14 % | -47.771 M -190.17 % | 52.980 M 2 875.28 % | -1.909 M -18.72 % | -1.608 M 95.63 % | -36.823 M -255.23 % | 23.722 M 6.43 % | 22.288 M 160.77 % | -36.676 M -166.97 % | -13.738 M -134.67 % | 39.627 M 326.10 % | 9.300 M 169.40 % | -13.400 M 70.22 % | -45.000 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 |
Accounts receivables | 20.865 M 259.58 % | -13.075 M 11.90 % | -14.841 M -729.66 % | 2.357 M -69.72 % | 7.785 M 32 537.50 % | -24.000 K -133.80 % | 71.000 K -98.72 % | 5.533 M -58.76 % | 13.417 M 192.88 % | -14.446 M 5.92 % | -15.355 M -259.98 % | 9.598 M 86.15 % | 5.156 M 219.80 % | -4.304 M 72.04 % | -15.396 M -349.57 % | 6.169 M -71.11 % | 21.353 M 371.74 % | -7.858 M 34.74 % | -12.041 M -82.41 % | -6.601 M -140.25 % | 16.398 M 904.22 % | -2.039 M 74.47 % | -7.988 M -564.15 % | 1.721 M -65.37 % | 4.969 M 256.06 % | -3.184 M 27.90 % | -4.416 M 5.72 % | -4.684 M -390.21 % | 1.614 M -49.42 % | 3.191 M 240.26 % | -2.275 M -112.06 % | 18.868 M 122.95 % | 8.463 M -24.02 % | 11.138 M 225.46 % | -8.878 M -26.56 % | -7.015 M -169.29 % | -2.605 M -143.92 % | 5.931 M -15.84 % | 7.047 M 134.91 % | -20.186 M -390.57 % | 6.947 M 588.50 % | 1.009 M 108.80 % | -11.467 M -211.50 % | 10.284 M 461.22 % | -2.847 M 25.70 % | -3.832 M 51.04 % | -7.826 M -654.25 % | 1.412 M 136.82 % | -3.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.282 M 319.36 % | 1.498 M | 0.000 100.00 % | -5.112 M -4 505.41 % | -111.000 K -106.19 % | 1.793 M 128.98 % | -6.186 M -12.60 % | -5.494 M -521.49 % | -884.000 K -286.11 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.000 K -103.26 % | 29.770 M 273.44 % | -17.164 M 20.69 % | -21.642 M -131.78 % | 68.100 M 56.76 % | 43.441 M 194.19 % | -46.123 M 6.84 % | -49.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.976 M 3 720.52 % | 994.000 K 103.33 % | -29.841 M -356.56 % | 11.631 M 41.41 % | 8.225 M 115.33 % | -53.654 M -91.03 % | -28.086 M -176.90 % | 36.525 M -17.65 % | 44.354 M 317.14 % | -20.426 M -152.55 % | 38.868 M -2.47 % | 39.851 M 4 479.23 % | -910.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.249 M | 0.000 | 0.000 | 0.000 100.00 % | -66.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 77.284 M 804.37 % | -10.972 M 83.33 % | -65.811 M -257.04 % | 41.907 M 49.53 % | 28.026 M 2 654.79 % | -1.097 M 98.12 % | -58.495 M -551.00 % | 12.970 M -37.43 % | 20.729 M 131.33 % | -66.172 M 5.40 % | -69.949 M -292.11 % | 36.411 M -28.85 % | 51.178 M 301.21 % | -25.435 M -228.92 % | 19.729 M -59.06 % | 48.187 M 225.70 % | 14.795 M 277.19 % | -8.350 M 56.65 % | -19.262 M -406.43 % | 6.286 M -74.39 % | 24.543 M 178.39 % | 8.816 M 110.17 % | -86.656 M -209.50 % | 79.137 M 661.08 % | 10.398 M 350.91 % | 2.306 M 102.20 % | -104.939 M -225.08 % | 83.897 M 394.40 % | -28.498 M -188.10 % | 32.346 M 127.81 % | -116.322 M -195.77 % | 121.460 M 365.31 % | 26.103 M 102.84 % | 12.869 M 114.73 % | -87.394 M -264.75 % | 53.047 M 60.11 % | 33.132 M 1 408.06 % | 2.197 M 103.44 % | -63.842 M -235.46 % | 47.130 M 69.24 % | 27.848 M 11 020.78 % | -255.000 K 99.82 % | -138.125 M -205.96 % | 130.360 M 877.21 % | 13.340 M 5 322.76 % | 246.000 K 100.26 % | -95.965 M -263.64 % | 58.644 M 1 177.42 % | -5.443 M -142.67 % | 12.757 M 5 025.48 % | -259.000 K -100.32 % | 81.809 M 498.93 % | -20.507 M -307.04 % | 9.905 M 113.15 % | -75.341 M -214.70 % | 65.684 M 520.54 % | 10.585 M 208.50 % | -9.756 M -148.33 % | 20.185 M -71.72 % | 71.373 M 801.32 % | -10.177 M -403.52 % | 3.353 M 102.55 % | -131.434 M -290.01 % | 69.172 M 19 475.91 % | -357.000 K -101.77 % | 20.129 M 130.89 % | -65.156 M | 0.000 | 0.000 -100.00 % | 15.792 M 136.73 % | -42.997 M | 0.000 | 0.000 | 0.000 100.00 % | -85.758 M -249.70 % | 57.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.978 M 124.36 % | -40.953 M | 0.000 100.00 % | -14.685 M -142.03 % | 34.941 M 173.14 % | -47.771 M -190.17 % | 52.980 M 2 875.28 % | -1.909 M -18.72 % | -1.608 M 95.63 % | -36.823 M | 0.000 -100.00 % | 22.288 M 160.77 % | -36.676 M -166.97 % | -13.738 M | 0.000 -100.00 % | 9.300 M 169.40 % | -13.400 M 70.22 % | -45.000 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 non cash items | 21.744 M 373.61 % | -7.947 M 70.62 % | -27.045 M -7 654.47 % | 358.000 K -99.34 % | 54.607 M 642.14 % | 7.358 M -55.25 % | 16.441 M 398.06 % | 3.301 M -95.19 % | 68.657 M 657.60 % | -12.313 M 76.00 % | -51.312 M -997.22 % | 5.719 M 257.50 % | -3.631 M -161.98 % | -1.386 M 90.28 % | -14.259 M 55.52 % | -32.060 M -109.76 % | -15.284 M 44.46 % | -27.518 M 8.20 % | -29.976 M -8 588.70 % | -345.000 K -104.19 % | 8.228 M 123.27 % | -35.354 M -127.81 % | -15.519 M -159.69 % | -5.976 M -161.44 % | 9.726 M 153.31 % | -18.245 M 29.93 % | -26.039 M 6.81 % | -27.941 M -75.12 % | -15.955 M 25.44 % | -21.398 M 80.65 % | -110.587 M -647.00 % | 20.217 M 219.96 % | -16.853 M -218.77 % | 14.190 M 173.39 % | -19.336 M -346.15 % | -4.334 M -101.10 % | 393.211 M 2 528.13 % | -16.194 M 75.67 % | -66.570 M -2 740.02 % | -2.344 M 92.79 % | -32.522 M -596.29 % | 6.553 M 115.76 % | -41.567 M -537.92 % | 9.492 M 90.83 % | 4.974 M 376.33 % | -1.800 M 94.98 % | -35.877 M -1 048.88 % | 3.781 M 135.89 % | -10.536 M 29.02 % | -14.844 M 71.47 % | -52.022 M -1 375.38 % | -3.526 M 69.85 % | -11.695 M -168.80 % | 16.998 M 145.56 % | -37.313 M -174.86 % | 49.841 M -52.10 % | 104.060 M 183.98 % | 36.643 M 48.92 % | 24.606 M -16.59 % | 29.500 M 29.58 % | 22.766 M 9.77 % | 20.739 M -48.10 % | 39.957 M 65.66 % | 24.120 M 121.55 % | 10.887 M -93.12 % | 158.309 M 832.93 % | 16.969 M -26.67 % | 23.141 M 2.69 % | 22.534 M 41.87 % | 15.883 M -52.98 % | 33.779 M 1 524.07 % | -2.372 M -116.14 % | 14.693 M 171.93 % | -20.427 M -329.00 % | 8.920 M -54.18 % | 19.467 M 135.34 % | 8.272 M 79.16 % | 4.617 M -32.08 % | 6.798 M 10.43 % | 6.156 M -7.36 % | 6.645 M -81.90 % | 36.710 M 823.99 % | 3.973 M 18.35 % | 3.357 M 120.42 % | 1.523 M 10.60 % | 1.377 M 105.76 % | -23.902 M -861.45 % | 3.139 M 31.78 % | 2.382 M 246.22 % | 688.000 K -58.20 % | 1.646 M 433.87 % | -493.000 K -116.47 % | 2.993 M 109.03 % | -33.131 M -1 349.75 % | 2.651 M -88.16 % | 22.385 M 6 724.70 % | 328.000 K 102.81 % | -11.686 M 75.04 % | -46.815 M -3 562.65 % | 1.352 M 93.14 % | 700.000 K -68.18 % | 2.200 M -37.14 % | 3.500 M -72.87 % | 12.900 M 892.31 % | 1.300 M 285.71 % | -700.000 K 96.74 % | -21.500 M -379.22 % | 7.700 M 1 200.00 % | -700.000 K 22.22 % | -900.000 K 93.53 % | -13.900 M -362.26 % | 5.300 M -37.65 % | 8.500 M 666.67 % | -1.500 M 88.89 % | -13.500 M |
Net cash provided by operating activities | 401.375 M 60.50 % | 250.080 M 19.85 % | 208.655 M -36.14 % | 326.723 M -2.51 % | 335.126 M 17.02 % | 286.382 M 20.88 % | 236.919 M -16.69 % | 284.370 M 0.42 % | 283.180 M 36.91 % | 206.843 M 6.72 % | 193.821 M -40.66 % | 326.636 M -8.17 % | 355.681 M 27.59 % | 278.768 M -6.25 % | 297.342 M 4.87 % | 283.538 M 5.37 % | 269.078 M 11.36 % | 241.619 M 2.58 % | 235.532 M -10.23 % | 262.365 M -10.17 % | 292.075 M 23.70 % | 236.117 M 56.30 % | 151.071 M -52.03 % | 314.905 M 17.77 % | 267.388 M 31.05 % | 204.033 M 82.53 % | 111.779 M -62.66 % | 299.360 M 56.01 % | 191.884 M -12.04 % | 218.156 M 9 266.94 % | 2.329 M -99.35 % | 356.814 M 46.48 % | 243.584 M -4.03 % | 253.808 M 106.56 % | 122.875 M -54.68 % | 271.114 M 45.60 % | 186.209 M -11.94 % | 211.460 M 134.31 % | 90.247 M -67.27 % | 275.690 M 37.37 % | 200.686 M 0.89 % | 198.925 M 947.03 % | 18.999 M -94.28 % | 332.218 M 79.86 % | 184.706 M -1.55 % | 187.611 M 211.47 % | 60.235 M -74.20 % | 233.464 M 39.26 % | 167.641 M 6.71 % | 157.095 M 2 716.07 % | -6.005 M -103.17 % | 189.556 M 73.04 % | 109.546 M -13.37 % | 126.455 M 705.34 % | 15.702 M -93.04 % | 225.647 M 53.25 % | 147.244 M 62.00 % | 90.891 M 57.87 % | 57.572 M -71.00 % | 198.492 M 79.22 % | 110.756 M -5.74 % | 117.498 M 8 433.19 % | -1.410 M -100.77 % | 183.620 M 78.87 % | 102.653 M -14.80 % | 120.480 M 295.41 % | 30.470 M -79.04 % | 145.349 M 28.75 % | 112.893 M 14.40 % | 98.685 M 141.51 % | 40.861 M -64.91 % | 116.457 M 126.21 % | 51.482 M -19.05 % | 63.594 M 422.44 % | -19.723 M -118.09 % | 109.017 M 129.34 % | 47.535 M 6.89 % | 44.472 M 976.99 % | -5.071 M -105.44 % | 93.166 M 86.48 % | 49.959 M -13.78 % | 57.943 M 643 911.11 % | -9.000 K -100.01 % | 78.624 M 113.75 % | 36.783 M -18.83 % | 45.315 M 1 389.56 % | -3.514 M -104.51 % | 77.940 M 254.19 % | 22.005 M -66.10 % | 64.908 M 544.54 % | -14.601 M -118.27 % | 79.917 M 146.00 % | 32.487 M 25.22 % | 25.944 M 601.62 % | -5.172 M -110.19 % | 50.752 M -6.41 % | 54.229 M 711.51 % | -8.868 M -159.73 % | 14.846 M -76.49 % | 63.157 M 87.41 % | 33.700 M 180.83 % | 12.000 M 170.59 % | -17.000 M -124.93 % | 68.200 M 145.32 % | 27.800 M -11.18 % | 31.300 M 4 012.50 % | -800.000 K -101.64 % | 48.900 M 161.50 % | 18.700 M 17.61 % | 15.900 M 329.73 % | 3.700 M -88.54 % | 32.300 M 9.49 % | 29.500 M 304.11 % | 7.300 M 380.77 % | -2.600 M |
Investments in property plant and equipment | -126.223 M 21.28 % | -160.335 M -4.44 % | -153.514 M 1.96 % | -156.577 M 9.18 % | -172.404 M 21.38 % | -219.292 M -42.59 % | -153.789 M 25.86 % | -207.434 M 17.07 % | -250.121 M -44.02 % | -173.674 M 26.10 % | -235.008 M 4.02 % | -244.855 M -23.50 % | -198.271 M 47.62 % | -378.548 M -167.51 % | -141.509 M 39.72 % | -234.736 M -85.20 % | -126.745 M -9.50 % | -115.748 M 0.64 % | -116.491 M 10.54 % | -130.210 M -5.20 % | -123.778 M -11.29 % | -111.222 M 8.86 % | -122.030 M 16.76 % | -146.599 M -50.87 % | -97.169 M 15.18 % | -114.557 M -1.33 % | -113.057 M 47.33 % | -214.653 M -91.23 % | -112.250 M 12.15 % | -127.772 M -32.67 % | -96.309 M 34.12 % | -146.185 M -45.11 % | -100.742 M -15.75 % | -87.036 M 10.59 % | -97.344 M 12.30 % | -111.002 M -16.96 % | -94.905 M 19.04 % | -117.220 M 20.38 % | -147.230 M -12.59 % | -130.768 M -24.77 % | -104.807 M -1.19 % | -103.576 M -0.05 % | -103.524 M 37.88 % | -166.642 M -96.14 % | -84.960 M -3.61 % | -81.997 M 5.29 % | -86.580 M 19.70 % | -107.819 M 5.00 % | -113.492 M -7.05 % | -106.019 M -27.50 % | -83.155 M 33.28 % | -124.638 M -41.41 % | -88.141 M -1.10 % | -87.186 M -6.53 % | -81.838 M 36.24 % | -128.356 M -86.55 % | -68.806 M -9.44 % | -62.873 M 0.69 % | -63.307 M 40.00 % | -105.513 M -57.57 % | -66.963 M 7.12 % | -72.094 M -10.60 % | -65.182 M 26.93 % | -89.199 M -57.42 % | -56.664 M 8.84 % | -62.161 M 5.40 % | -65.709 M 4.62 % | -68.895 M -35.25 % | -50.940 M 12.75 % | -58.387 M -14.58 % | -50.959 M 9.89 % | -56.555 M -9.15 % | -51.816 M -14.35 % | -45.313 M 32.57 % | -67.198 M -45.73 % | -46.112 M -39.59 % | -33.035 M 5.60 % | -34.994 M -15.39 % | -30.328 M 30.64 % | -43.725 M -100.08 % | -21.854 M 20.48 % | -27.483 M -23.29 % | -22.292 M 25.60 % | -29.962 M -101.75 % | -14.851 M 28.10 % | -20.655 M -9.25 % | -18.907 M 28.03 % | -26.271 M -19.11 % | -22.056 M 7.91 % | -23.950 M 29.82 % | -34.128 M -4.90 % | -32.534 M -19.10 % | -27.317 M 4.81 % | -28.698 M 23.90 % | -37.709 M -14.61 % | -32.902 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 M 16.82 % | -52.900 M 71.36 % | -184.700 M -208.35 % | -59.900 M -99.00 % | -30.100 M 5.35 % | -31.800 M 19.08 % | -39.300 M 58.50 % | -94.700 M -441.14 % | -17.500 M 20.45 % | -22.000 M -43.79 % | -15.300 M 96.08 % | -390.000 M -2 008.11 % | -18.500 M -50.41 % | -12.300 M -36.67 % | -9.000 M |
Acquisitions net | 0.000 -100.00 % | 1.089 M | 0.000 100.00 % | -216.000 K | 0.000 100.00 % | -57.974 M -23 105.56 % | 252.000 K 117.24 % | 116.000 K 100.12 % | -99.141 M -20 884.28 % | 477.000 K 203.82 % | 157.000 K 105.83 % | -2.691 M -101.14 % | 236.986 M 200.39 % | -236.060 M 83.47 % | -1.428 B -180 616.20 % | -790.000 K -238.60 % | 570.000 K 100.15 % | -384.296 M -3 742.96 % | -10.000 M -4 337.29 % | 236.000 K 100.29 % | -81.745 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.762 B -3 043.90 % | -56.050 M | 0.000 -100.00 % | 5.222 M 100.30 % | -1.762 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.000 K -496.06 % | 203.000 K | 0.000 -100.00 % | 47.228 M | 0.000 100.00 % | -263.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.377 M 96.45 % | -629.599 M 53.51 % | -1.354 B -660 462.44 % | -205.000 K 39.17 % | -337.000 K 98.92 % | -31.226 M | 0.000 100.00 % | -132.461 M | 0.000 100.00 % | -74.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -213.618 M | 0.000 | 0.000 | 0.000 100.00 % | -629.000 K -119.18 % | 3.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M -12.00 % | -1.075 M | 0.000 | 0.000 -100.00 % | 1.355 M -98.42 % | 85.983 M 231.57 % | -65.351 M 36.45 % | -102.842 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -80.000 K 97.58 % | -3.305 M -228.53 % | -1.006 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 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 |
Other investing activites | -530.000 K 72.50 % | -1.927 M -111.83 % | 16.287 M 606.75 % | -3.214 M 97.99 % | -160.131 M -9 840.33 % | 1.644 M 798.36 % | 183.000 K -84.98 % | 1.218 M -76.45 % | 5.171 M 2 741.21 % | 182.000 K 0.55 % | 181.000 K -95.06 % | 3.662 M 101.55 % | -236.073 M -1 816 046.15 % | 13.000 K | 0.000 100.00 % | -58.938 M -10 440.00 % | 570.000 K -32.06 % | 839.000 K -21.95 % | 1.075 M 1.03 % | 1.064 M -79.89 % | 5.291 M 211.42 % | 1.699 M 771.28 % | 195.000 K -77.30 % | 859.000 K 124.87 % | 382.000 K 112.84 % | -2.974 M -888.86 % | 377.000 K 101.00 % | -37.658 M -748.54 % | -4.438 M -5.77 % | -4.196 M 1.64 % | -4.266 M 92.85 % | -59.659 M -1 152.03 % | -4.765 M -29.45 % | -3.681 M -238.75 % | 2.653 M 154.61 % | -4.858 M 8.41 % | -5.304 M 3.51 % | -5.497 M -15.97 % | -4.740 M 98.23 % | -268.289 M -7 877.67 % | -3.363 M 9.86 % | -3.731 M -11.91 % | -3.334 M -1 775.38 % | 199.000 K 104.05 % | -4.918 M -10.22 % | -4.462 M -21.02 % | -3.687 M -77.77 % | -2.074 M 53.49 % | -4.459 M -2.72 % | -4.341 M 4.49 % | -4.545 M 89.16 % | -41.926 M -1 276.88 % | -3.045 M -12.61 % | -2.704 M 27.68 % | -3.739 M -69.03 % | -2.212 M 13.76 % | -2.565 M -13.40 % | -2.262 M 35.22 % | -3.492 M -17.22 % | -2.979 M -17.98 % | -2.525 M -7.31 % | -2.353 M 22.70 % | -3.044 M 65.58 % | -8.843 M -74.94 % | -5.055 M 11.84 % | -5.734 M 20.26 % | -7.191 M -1.20 % | -7.106 M 69.73 % | -23.475 M -274.34 % | -6.271 M 15.88 % | -7.455 M 27.37 % | -10.265 M -347.86 % | -2.292 M 69.08 % | -7.412 M -4.41 % | -7.099 M 98.79 % | -586.435 M -3 737.26 % | 16.123 M 166.91 % | -24.098 M -548.67 % | -3.715 M 28.79 % | -5.217 M -44.72 % | -3.605 M 2.17 % | -3.685 M -35.28 % | -2.724 M 53.77 % | -5.892 M 8.91 % | -6.468 M -51.72 % | -4.263 M -4.31 % | -4.087 M -242.29 % | -1.194 M 73.41 % | -4.490 M 1.06 % | -4.538 M 33.35 % | -6.809 M -80.80 % | -3.766 M 51.38 % | -7.745 M 89.41 % | -73.140 M -1 416.17 % | -4.824 M -277.76 % | -1.277 M 99.06 % | -135.563 M -2 711 160.00 % | -5.000 K -100.87 % | 577.000 K 100.96 % | -59.944 M -1 898.13 % | -3.000 M 30.23 % | -4.300 M 6.52 % | -4.600 M 13.21 % | -5.300 M -115.54 % | 34.100 M 373.61 % | 7.200 M 388.00 % | -2.500 M -31.58 % | -1.900 M 13.64 % | -2.200 M 51.11 % | -4.500 M -7.14 % | -4.200 M -101.17 % | 357.700 M 5 438.81 % | -6.700 M -131.90 % | 21.000 M 105.68 % | -369.700 M |
Net cash used for investing activites | -126.753 M 21.36 % | -161.173 M -17.45 % | -137.227 M 14.24 % | -160.007 M 51.88 % | -332.535 M -20.65 % | -275.622 M -79.73 % | -153.354 M 25.59 % | -206.100 M 40.10 % | -344.091 M -98.88 % | -173.015 M 26.27 % | -234.670 M 3.78 % | -243.884 M -23.57 % | -197.358 M 47.86 % | -378.535 M 75.88 % | -1.569 B -566.47 % | -235.446 M -86.60 % | -126.175 M 74.72 % | -499.205 M -298.04 % | -125.416 M 2.71 % | -128.910 M 35.62 % | -200.232 M -82.82 % | -109.523 M 10.11 % | -121.835 M 16.40 % | -145.740 M -50.58 % | -96.787 M 94.84 % | -1.876 B -1 011.97 % | -168.730 M 21.24 % | -214.236 M -194.44 % | -72.760 M 96.15 % | -1.889 B -2 394.19 % | -75.742 M 61.94 % | -198.994 M -97.51 % | -100.752 M -16.26 % | -86.661 M 3.67 % | -89.963 M 17.27 % | -108.749 M -14.00 % | -95.396 M -38.14 % | -69.058 M 53.00 % | -146.923 M 62.73 % | -394.258 M -278.99 % | -104.029 M -0.57 % | -103.444 M -0.05 % | -103.391 M 37.52 % | -165.489 M -94.84 % | -84.935 M -3.77 % | -81.846 M 5.00 % | -86.151 M 17.93 % | -104.976 M 22.70 % | -135.812 M 81.53 % | -735.466 M 48.83 % | -1.437 B -789.63 % | -161.552 M -84.54 % | -87.543 M 26.11 % | -118.470 M -45.13 % | -81.633 M 68.96 % | -263.029 M -268.54 % | -71.371 M 47.99 % | -137.226 M -105.43 % | -66.799 M 38.43 % | -108.492 M -56.13 % | -69.488 M 6.66 % | -74.447 M -9.12 % | -68.226 M 30.46 % | -98.117 M -58.97 % | -61.719 M 9.10 % | -67.895 M 6.87 % | -72.900 M 74.83 % | -289.619 M -289.19 % | -74.415 M -15.09 % | -64.658 M -10.69 % | -58.414 M 13.40 % | -67.449 M -24.66 % | -54.108 M -2.62 % | -52.725 M 29.03 % | -74.297 M 88.25 % | -632.547 M -3 640.23 % | -16.912 M 71.38 % | -59.092 M -73.58 % | -34.043 M 30.44 % | -48.942 M -92.24 % | -25.459 M 18.32 % | -31.168 M -24.59 % | -25.016 M 30.23 % | -35.854 M -68.18 % | -21.319 M 14.44 % | -24.918 M -8.37 % | -22.994 M 16.28 % | -27.465 M -3.46 % | -26.546 M 6.82 % | -28.488 M 30.41 % | -40.937 M -9.15 % | -37.504 M -3.78 % | -36.137 M 64.54 % | -101.918 M -122.34 % | -45.838 M -35.50 % | -33.830 M 31.77 % | -49.580 M 24.14 % | -65.356 M 36.09 % | -102.265 M -70.60 % | -59.944 M -27.54 % | -47.000 M 17.83 % | -57.200 M 69.78 % | -189.300 M -190.34 % | -65.200 M -1 730.00 % | 4.000 M 116.26 % | -24.600 M 41.15 % | -41.800 M 56.73 % | -96.600 M -390.36 % | -19.700 M 25.66 % | -26.500 M -35.90 % | -19.500 M 39.63 % | -32.300 M -28.17 % | -25.200 M -389.66 % | 8.700 M 102.30 % | -378.700 M |
Debt repayment | -125.841 M -1 767.08 % | -6.740 M 70.36 % | -22.740 M 78.99 % | -108.230 M -2 457.44 % | 4.591 M -98.09 % | 240.045 M 174.85 % | -320.680 M -599.55 % | -45.841 M -144.52 % | 102.959 M 576.74 % | 15.214 M -89.55 % | 145.546 M 654.84 % | -26.232 M 54.67 % | -57.865 M -73.12 % | -33.425 M -102.48 % | 1.348 B 1 123.12 % | -131.751 M -794.74 % | -14.725 M -109.00 % | 163.639 M 447.11 % | -47.143 M 76.36 % | -199.430 M -1 349.40 % | 15.962 M 125.17 % | -63.422 M -1 170.59 % | 5.924 M 155.59 % | -10.656 M 72.63 % | -38.928 M -258.61 % | 24.543 M 141.91 % | -58.568 M -259.51 % | -16.291 M 97.28 % | -599.461 M | 0.000 -100.00 % | 20.561 M 138.65 % | -53.204 M -1 357.64 % | -3.650 M 78.11 % | -16.674 M -14 599.13 % | 115.000 K 100.51 % | -22.755 M -291.52 % | -5.812 M 72.44 % | -21.089 M 88.72 % | -186.886 M -273.49 % | 107.723 M 1 072.49 % | -11.077 M -64.76 % | -6.723 M -2 848.68 % | -228.000 K -100.19 % | 121.507 M 128.39 % | 53.202 M 460.96 % | -14.739 M -2 308.33 % | -612.000 K 99.47 % | -115.771 M -140.81 % | 283.702 M -23.98 % | 373.177 M -43.66 % | 662.357 M 14 085.58 % | -4.736 M -177.51 % | 6.110 M -96.20 % | 160.784 M 242.47 % | 46.948 M 318.92 % | 11.207 M 251.20 % | -7.412 M 93.60 % | -115.825 M -163.60 % | 182.106 M 442.51 % | -53.168 M 7.69 % | -57.597 M -541.25 % | -8.982 M -115.89 % | 56.525 M 164.93 % | -87.061 M -637.91 % | 16.185 M 1 168.32 % | -1.515 M -103.46 % | 43.777 M -57.32 % | 102.565 M 348.06 % | 22.891 M 192.60 % | -24.721 M 11.28 % | -27.863 M 81.69 % | -152.138 M -1 015.05 % | -13.644 M 92.61 % | -184.540 M -545.16 % | 41.455 M -93.18 % | 607.701 M 2 223.57 % | -28.617 M -420.50 % | -5.498 M -108.90 % | 61.798 M 246.29 % | -42.244 M -81.84 % | -23.232 M 11.50 % | -26.251 M -200.94 % | 26.006 M 161.80 % | -42.078 M -184.56 % | -14.787 M 25.19 % | -19.766 M -173.03 % | 27.064 M 170.34 % | -38.477 M -777.29 % | 5.681 M 334.46 % | -2.423 M -110.61 % | 22.839 M 233.31 % | -17.132 M -225.39 % | 13.663 M 180.21 % | -17.033 M -152.28 % | 32.582 M 960.14 % | -3.788 M -214.17 % | 3.318 M -96.45 % | 93.360 M 301.84 % | -46.255 M -285.74 % | 24.903 M 55.64 % | 16.000 M -62.35 % | 42.500 M -78.83 % | 200.800 M 321.39 % | -90.700 M -496.71 % | -15.200 M 77.51 % | -67.600 M -390.13 % | 23.300 M -61.55 % | 60.600 M 982.14 % | 5.600 M -41.67 % | 9.600 M 123.19 % | -41.400 M -1 250.00 % | 3.600 M -75.84 % | 14.900 M 244.66 % | -10.300 M -102.97 % | 346.400 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K 36.95 % | 544.000 K 455.10 % | 98.000 K -68.69 % | 313.000 K -99.92 % | 389.566 M 15 141.24 % | 2.556 M 34.53 % | 1.900 M 296.66 % | 479.000 K -83.01 % | 2.820 M 55.63 % | 1.812 M 1 935.96 % | 89.000 K -84.97 % | 592.000 K -84.57 % | 3.837 M 402.23 % | 764.000 K 3 921.05 % | 19.000 K -26.92 % | 26.000 K -99.45 % | 4.726 M 472.85 % | 825.000 K -24.38 % | 1.091 M 97.29 % | 553.000 K -49.95 % | 1.105 M -66.75 % | 3.323 M 102.01 % | 1.645 M 1 165.38 % | 130.000 K -68.60 % | 414.000 K 139.31 % | 173.000 K -91.30 % | 1.988 M | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 100.00 % | -4.179 M -192.50 % | 4.518 M 1 457.93 % | 290.000 K 46.46 % | 198.000 K | 0.000 -100.00 % | 636.000 K | 0.000 | 0.000 -100.00 % | 936.000 K 32.39 % | 707.000 K 154.32 % | 278.000 K -70.43 % | 940.000 K 186.59 % | 328.000 K 10.44 % | 297.000 K -90.28 % | 3.056 M -98.11 % | 161.467 M 6 670.10 % | 2.385 M -98.74 % | 188.764 M 54 142.53 % | 348.000 K 101.16 % | 173.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -75.61 % | 82.000 K -90.04 % | 823.000 K 126.72 % | 363.000 K 118.67 % | 166.000 K -29.96 % | 237.000 K 4.41 % | 227.000 K -25.82 % | 306.000 K -60.21 % | 769.000 K 5 815.38 % | 13.000 K | 0.000 | 0.000 -100.00 % | 48.000 K 84.62 % | 26.000 K | 0.000 | 0.000 -100.00 % | 96.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 K 765.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 152.300 M 76 050.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.200 M 500.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -99.84 % | 64.200 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -2.819 M -1 558.24 % | -170.000 K 72.58 % | -620.000 K 99.78 % | -280.024 M -139 912.00 % | -200.000 K -100.20 % | 101.033 M 8 215.10 % | -1.245 M 98.24 % | -70.665 M -68.95 % | -41.827 M -1 806.43 % | -2.194 M 93.43 % | -33.395 M -5.75 % | -31.580 M -0.61 % | -31.389 M | 0.000 100.00 % | -48.967 M -39.72 % | -35.046 M -401.23 % | -6.992 M 72.34 % | -25.276 M 59.48 % | -62.383 M 18.88 % | -76.901 M -327.13 % | -18.004 M 13.04 % | -20.703 M 27.67 % | -28.623 M | 0.000 100.00 % | -3.646 M 43.65 % | -6.470 M -661.18 % | -850.000 K -100.04 % | 2.056 B 28 157.25 % | -7.327 M -232.14 % | -2.206 M 49.33 % | -4.354 M 20.92 % | -5.506 M | 0.000 100.00 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.191 M -179.14 % | 1.505 M | 0.000 | 0.000 100.00 % | -1.710 M | 0.000 | 0.000 | 0.000 100.00 % | -1.282 M | 0.000 | 0.000 | 0.000 100.00 % | -1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.000 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 | 0.000 100.00 % | -55.000 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.021 M | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 91.67 % | -1.200 M -1 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 95.00 % | -2.000 M 87.10 % | -15.500 M -15 400.00 % | -100.000 K 66.67 % | -300.000 K |
Dividends paid | -8.665 M -0.02 % | -8.663 M 0.26 % | -8.686 M -8.02 % | -8.041 M 0.00 % | -8.041 M 0.49 % | -8.081 M 38.75 % | -13.193 M -16.98 % | -11.278 M -1.01 % | -11.165 M 1.27 % | -11.309 M 0.77 % | -11.397 M -16.55 % | -9.779 M 1.24 % | -9.902 M 50.10 % | -19.845 M | 0.000 100.00 % | -8.641 M 0.01 % | -8.642 M -0.02 % | -8.640 M 0.15 % | -8.653 M -15.30 % | -7.505 M 0.23 % | -7.522 M 0.37 % | -7.550 M 0.64 % | -7.599 M -10.37 % | -6.885 M 0.65 % | -6.930 M 0.69 % | -6.978 M 0.01 % | -6.979 M -9.66 % | -6.364 M 0.31 % | -6.384 M 0.02 % | -6.385 M 0.33 % | -6.406 M -13.99 % | -5.620 M 0.18 % | -5.630 M 0.53 % | -5.660 M 0.58 % | -5.693 M -15.36 % | -4.935 M 0.00 % | -4.935 M 0.08 % | -4.939 M -0.10 % | -4.934 M -15.60 % | -4.268 M -0.02 % | -4.267 M 0.00 % | -4.267 M 0.02 % | -4.268 M -16.61 % | -3.660 M 1.16 % | -3.703 M -1.29 % | -3.656 M 1.27 % | -3.703 M -16.48 % | -3.179 M -0.70 % | -3.157 M 0.69 % | -3.179 M 0.59 % | -3.198 M 91.11 % | -35.974 M -1 095.15 % | -3.010 M -0.03 % | -3.009 M 73.28 % | -11.260 M 21.89 % | -14.416 M -617.57 % | -2.009 M -0.10 % | -2.007 M 73.55 % | -7.589 M -21.08 % | -6.268 M -0.26 % | -6.252 M 0.41 % | -6.278 M 0.02 % | -6.279 M -18.76 % | -5.287 M -0.08 % | -5.283 M 42.72 % | -9.223 M -588.80 % | -1.339 M 84.55 % | -8.665 M 21.23 % | -11.001 M -422.61 % | -2.105 M 52.58 % | -4.439 M -59.85 % | -2.777 M 48.34 % | -5.376 M -363.45 % | -1.160 M -12.08 % | -1.035 M -0.19 % | -1.033 M -13.52 % | -910.000 K 54.61 % | -2.005 M -0.20 % | -2.001 M 56.36 % | -4.585 M -271.26 % | -1.235 M 8.31 % | -1.347 M -0.22 % | -1.344 M -56.64 % | -858.000 K 0.12 % | -859.000 K -0.12 % | -858.000 K -0.23 % | -856.000 K | 0.000 100.00 % | -853.000 K 0.12 % | -854.000 K -0.12 % | -853.000 K 0.12 % | -854.000 K -0.23 % | -852.000 K 0.00 % | -852.000 K 0.00 % | -852.000 K 42.51 % | -1.482 M -74.15 % | -851.000 K -0.12 % | -850.000 K -0.12 % | -849.000 K 83.59 % | -5.174 M -546.75 % | -800.000 K 11.11 % | -900.000 K -12.50 % | -800.000 K 81.82 % | -4.400 M -450.00 % | -800.000 K 11.11 % | -900.000 K -12.50 % | -800.000 K 76.47 % | -3.400 M -325.00 % | -800.000 K 0.00 % | -800.000 K 0.00 % | -800.000 K 63.64 % | -2.200 M -266.67 % | -600.000 K 14.29 % | -700.000 K 0.00 % | -700.000 K |
Other financing activites | -28.012 M -3.03 % | -27.189 M -10.09 % | -24.697 M -155.27 % | 44.688 M 267.06 % | -26.749 M -180.80 % | 33.107 M 227.37 % | -25.992 M 78.89 % | -123.155 M -518.87 % | -19.900 M 7.62 % | -21.542 M 30.98 % | -31.212 M 40.13 % | -52.136 M -152.60 % | -20.640 M 53.02 % | -43.930 M -822.90 % | -4.760 M -102.48 % | 191.766 M 384.46 % | -67.413 M -249.78 % | -19.273 M 10.31 % | -21.488 M -66.12 % | -12.935 M 25.95 % | -17.467 M 11.61 % | -19.761 M 39.06 % | -32.427 M -32.72 % | -24.433 M 94.53 % | -446.578 M -212.14 % | -143.071 M -229.02 % | 110.889 M 432.98 % | -33.302 M -108.86 % | 376.047 M -78.24 % | 1.728 B 6 613.20 % | -26.538 M 13.39 % | -30.640 M 13.90 % | -35.585 M 73.98 % | -136.783 M -167.22 % | -51.188 M 67.47 % | -157.336 M -208.90 % | -50.935 M 48.41 % | -98.736 M -179.40 % | 124.351 M 21.39 % | 102.443 M 523.11 % | -24.212 M 73.03 % | -89.762 M -329.27 % | 39.151 M 115.51 % | -252.474 M -45.49 % | -173.534 M -180.07 % | -61.960 M -755.87 % | 9.447 M 213.31 % | -8.337 M 97.36 % | -316.215 M -231.62 % | 240.241 M -58.41 % | 577.640 M 2 658.42 % | 20.941 M 281.09 % | -11.564 M 87.62 % | -93.374 M -2 079.09 % | -4.285 M 83.00 % | -25.205 M -1 016.88 % | 2.749 M 143.52 % | -6.317 M -220.99 % | -1.968 M 88.02 % | -16.433 M -156.95 % | 28.855 M 199.09 % | -29.119 M -1 569.67 % | -1.744 M | 0.000 100.00 % | -56.515 M -114.61 % | -26.334 M -568.38 % | -3.940 M 69.96 % | -13.115 M -300.14 % | 6.553 M 379.68 % | -2.343 M | 0.000 100.00 % | -14.840 M -709.70 % | 2.434 M 266.48 % | -1.462 M -50.41 % | -972.000 K 91.23 % | -11.082 M -911.13 % | -1.096 M -176.11 % | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -949.000 K 91.77 % | -11.536 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 72.677 M | 0.000 100.00 % | -95.278 M -116 092.68 % | -82.000 K -108.58 % | 956.000 K -98.99 % | 94.911 M 2 961.65 % | 3.100 M 358.33 % | -1.200 M -100.00 % | -600.000 K 53.85 % | -1.300 M 97.90 % | -61.800 M -6 766.67 % | -900.000 K -101.42 % | 63.600 M 8 050.00 % | -800.000 K -180.00 % | 1.000 M 242.86 % | -700.000 K -275.00 % | 400.000 K 166.67 % | -600.000 K 96.20 % | -15.800 M -1 336.36 % | -1.100 M -120.00 % | -500.000 K -102.89 % | 17.300 M |
Net cash used provided by financing activities | -162.518 M -281.57 % | -42.592 M 27.74 % | -58.942 M 58.46 % | -141.899 M -369.88 % | -30.199 M -101.96 % | -14.953 M 95.84 % | -359.865 M -354.14 % | -79.241 M -212.16 % | 70.649 M 180.01 % | -88.302 M -237.86 % | 64.051 M 170.90 % | -90.341 M 25.83 % | -121.802 M 5.42 % | -128.780 M -109.82 % | 1.312 B 135 418.49 % | 968.000 K 101.07 % | -90.780 M -190.17 % | 100.680 M 219.46 % | -84.276 M 65.62 % | -245.146 M -243.29 % | -71.410 M 57.18 % | -166.785 M -250.31 % | -47.611 M 16.16 % | -56.791 M 89.05 % | -518.454 M -130.11 % | 1.722 B 3 976.92 % | 42.240 M 167.77 % | -62.329 M 72.96 % | -230.475 M -113.38 % | 1.722 B 10 138.99 % | -17.154 M 80.89 % | -89.770 M -84.18 % | -48.740 M 69.88 % | -161.803 M -194.43 % | -54.954 M 70.45 % | -185.953 M -204.39 % | -61.090 M 49.48 % | -120.927 M -81.29 % | -66.705 M -132.39 % | 205.917 M 620.91 % | -39.530 M 58.83 % | -96.026 M -370.65 % | 35.480 M 126.57 % | -133.536 M -8.14 % | -123.482 M -55.81 % | -79.250 M -1 037.32 % | 8.455 M 106.73 % | -125.642 M -253.52 % | -35.540 M -105.82 % | 610.653 M -50.63 % | 1.237 B 7 811.31 % | -16.041 M -89.52 % | -8.464 M -113.14 % | 64.401 M 107.83 % | 30.988 M 1 707.93 % | 1.714 M 114.11 % | -12.147 M 89.85 % | -119.631 M -169.85 % | 171.267 M 326.33 % | -75.671 M -109.95 % | -36.043 M 15.58 % | -42.694 M -189.97 % | 47.453 M 151.38 % | -92.348 M -106.70 % | -44.677 M -22.86 % | -36.365 M -193.78 % | 38.776 M -60.85 % | 99.055 M 427.70 % | 18.771 M 165.01 % | -28.872 M 2.83 % | -29.714 M -310.75 % | -7.234 M 50.11 % | -14.501 M -242.77 % | 10.157 M -74.48 % | 39.796 M -93.32 % | 595.759 M 2 045.46 % | -30.623 M -405.08 % | -6.063 M -110.14 % | 59.797 M 235.21 % | -44.224 M -80.51 % | -24.500 M 8.50 % | -26.775 M -206.99 % | 25.025 M 158.51 % | -42.770 M -176.58 % | -15.464 M 24.18 % | -20.397 M -176.95 % | 26.508 M 168.08 % | -38.939 M -481.61 % | -6.695 M -113.83 % | -3.131 M -114.26 % | 21.949 M 222.37 % | -17.937 M -239.73 % | 12.837 M -76.57 % | 54.792 M 72.68 % | 31.730 M 803.70 % | -4.509 M -289.06 % | 2.385 M -97.45 % | 93.466 M 95.51 % | 47.807 M 110.85 % | 22.673 M 60.80 % | 14.100 M -66.27 % | 41.800 M -78.93 % | 198.400 M 4 321.28 % | -4.700 M 72.02 % | -16.800 M -309.76 % | -4.100 M -118.98 % | 21.600 M -62.89 % | 58.200 M 1 285.71 % | 4.200 M -55.79 % | 9.500 M 122.20 % | -42.800 M -189.54 % | 47.800 M 2 178.26 % | -2.300 M 80.00 % | -11.500 M -103.17 % | 362.700 M |
Effect of forex changes on cash | -8.414 M -393.99 % | 2.862 M 9.70 % | 2.609 M 218.27 % | -2.206 M -965.10 % | 255.000 K 206.25 % | -240.000 K 62.09 % | -633.000 K 24.64 % | -840.000 K -1 600.00 % | 56.000 K -96.97 % | 1.847 M -70.66 % | 6.295 M -14.45 % | 7.358 M 913.04 % | -905.000 K -30.97 % | -691.000 K -149.71 % | 1.390 M -89.54 % | 13.293 M 196.42 % | -13.787 M -175.96 % | -4.996 M -116.65 % | -2.306 M 73.59 % | -8.733 M -392.37 % | 2.987 M 36.33 % | 2.191 M 2 113.13 % | 99.000 K 107.05 % | -1.405 M -182.16 % | 1.710 M 304.26 % | 423.000 K 518.81 % | -101.000 K -4 950.00 % | -2.000 K -100.31 % | 638.000 K 51.90 % | 420.000 K -59.54 % | 1.038 M 142.75 % | -2.428 M -1 059.68 % | 253.000 K 401.19 % | -84.000 K -111.14 % | 754.000 K 5 485.71 % | -14.000 K 94.53 % | -256.000 K 45.88 % | -473.000 K -170.70 % | 669.000 K -68.47 % | 2.122 M 741.09 % | -331.000 K -117.26 % | 1.918 M 17.67 % | 1.630 M 1 355.36 % | 112.000 K 120.93 % | -535.000 K -131.00 % | 1.726 M 767.34 % | 199.000 K -84.74 % | 1.304 M 19.74 % | 1.089 M 54.47 % | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 K -325.33 % | 150.000 K -73.82 % | 573.000 K | 0.000 100.00 % | -229.000 K -156.97 % | 402.000 K 147.52 % | -846.000 K 23.23 % | -1.102 M -645.54 % | 202.000 K -63.00 % | 546.000 K 129.26 % | -1.866 M -391.11 % | 641.000 K -6.70 % | 687.000 K 11 350.00 % | 6.000 K -99.44 % | 1.063 M 199.44 % | 355.000 K 332.03 % | -153.000 K 37.04 % | -243.000 K 86.30 % | -1.774 M -207.91 % | 1.644 M 1.73 % | 1.616 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 |
Net change in cash | 103.690 M 110.85 % | 49.177 M 225.78 % | 15.095 M -33.24 % | 22.611 M 182.66 % | -27.353 M -517.03 % | -4.433 M 98.40 % | -276.933 M -15 191.72 % | -1.811 M -118.49 % | 9.794 M 118.61 % | -52.627 M -278.41 % | 29.497 M 12 869.26 % | -231.000 K -100.65 % | 35.616 M 115.54 % | -229.238 M -653.93 % | 41.384 M -33.63 % | 62.353 M 62.65 % | 38.336 M 123.68 % | -161.902 M -787.95 % | 23.534 M 119.54 % | -120.424 M -614.19 % | 23.420 M 161.63 % | -38.000 M -107.92 % | -18.276 M -116.47 % | 110.969 M -71.42 % | 388.262 M 653.64 % | 51.518 M 447.81 % | -14.812 M -164.98 % | 22.793 M 120.59 % | -110.713 M -314.90 % | 51.518 M 157.54 % | -89.529 M -236.43 % | 65.622 M -30.44 % | 94.345 M 1 693.63 % | 5.260 M 124.71 % | -21.288 M 9.80 % | -23.602 M -180.10 % | 29.467 M 40.31 % | 21.002 M 117.11 % | -122.712 M -237.15 % | 89.471 M 57.53 % | 56.796 M 4 036.64 % | 1.373 M 102.90 % | -47.282 M -241.97 % | 33.305 M 237.36 % | -24.246 M -185.85 % | 28.241 M 263.60 % | -17.262 M -515.95 % | 4.150 M 258.28 % | -2.622 M -107.95 % | 32.987 M 115.99 % | -206.245 M -430.38 % | 62.426 M 361.08 % | 13.539 M -88.68 % | 119.623 M 439.06 % | -35.281 M 0.67 % | -35.518 M -155.24 % | 64.299 M 137.55 % | -171.218 M -205.81 % | 161.811 M 998.44 % | 14.731 M 236.40 % | 4.379 M 687.79 % | -745.000 K 96.61 % | -21.981 M -248.96 % | -6.299 M -12.30 % | -5.609 M -133.27 % | 16.861 M 668.28 % | -2.967 M 93.44 % | -45.209 M -177.53 % | 58.312 M 836.74 % | 6.225 M 113.13 % | -47.420 M -214.18 % | 41.531 M 319.73 % | -18.901 M -183.37 % | 22.670 M 143.09 % | -52.608 M -172.84 % | 72.229 M | 0.000 100.00 % | -20.683 M -200.00 % | 20.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.536 M 202.67 % | -11.236 M -133.75 % | 33.289 M 199.11 % | -33.589 M -237.23 % | 24.476 M 166.42 % | 9.187 M 143.37 % | -21.182 M -9.87 % | -19.280 M -255.32 % | 12.413 M 76.47 % | 7.034 M -63.44 % | 19.242 M 148.58 % | -39.612 M -252.48 % | 25.978 M 3 611.14 % | 700.000 K 120.59 % | -3.400 M 56.96 % | -7.900 M -364.71 % | -1.700 M -111.33 % | 15.000 M 500.00 % | 2.500 M 111.96 % | -20.900 M -300.96 % | 10.400 M 225.00 % | 3.200 M 390.91 % | -1.100 M 98.12 % | -58.600 M -222.59 % | 47.800 M 2 290.00 % | 2.000 M -55.56 % | 4.500 M 124.19 % | -18.600 M |
Cash at beginning of period | 142.018 M 52.97 % | 92.841 M 19.42 % | 77.746 M 41.01 % | 55.135 M -33.16 % | 82.488 M -5.10 % | 86.921 M -76.11 % | 363.854 M -0.50 % | 365.665 M 2.75 % | 355.871 M -12.88 % | 408.498 M 7.78 % | 379.001 M -0.06 % | 379.232 M 10.37 % | 343.616 M -16.15 % | 409.818 M 11.23 % | 368.434 M 20.37 % | 306.081 M 14.32 % | 267.745 M -37.68 % | 429.647 M 5.79 % | 406.113 M -22.87 % | 526.537 M 4.65 % | 503.117 M -7.02 % | 541.117 M -3.27 % | 559.393 M 24.75 % | 448.424 M 645.36 % | 60.162 M -50.99 % | 122.754 M 42.16 % | 86.352 M 35.86 % | 63.559 M -63.53 % | 174.272 M 41.97 % | 122.754 M -42.17 % | 212.283 M 44.74 % | 146.661 M 180.34 % | 52.316 M 11.18 % | 47.056 M -31.15 % | 68.344 M -25.67 % | 91.946 M 47.16 % | 62.479 M 50.64 % | 41.477 M -74.74 % | 164.189 M 119.74 % | 74.718 M 316.91 % | 17.922 M 8.30 % | 16.549 M -74.07 % | 63.831 M 109.10 % | 30.526 M -44.27 % | 54.772 M 106.45 % | 26.531 M -39.42 % | 43.793 M 10.47 % | 39.643 M -6.20 % | 42.265 M 355.54 % | 9.278 M -95.70 % | 215.523 M 40.78 % | 153.097 M 9.70 % | 139.558 M 600.07 % | 19.935 M -63.90 % | 55.216 M -39.15 % | 90.734 M 243.23 % | 26.435 M -86.63 % | 197.653 M 451.46 % | 35.842 M 69.78 % | 21.111 M 26.17 % | 16.732 M -4.26 % | 17.477 M -55.71 % | 39.458 M -13.77 % | 45.757 M -10.92 % | 51.366 M 48.87 % | 34.505 M -7.92 % | 37.472 M -54.68 % | 82.681 M 239.29 % | 24.369 M 34.31 % | 18.144 M -72.33 % | 65.564 M 189.12 % | 22.677 M -45.46 % | 41.578 M 119.90 % | 18.908 M -73.56 % | 71.516 M 10 130.29 % | -713.000 K | 0.000 -100.00 % | 20.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.180 M -227.27 % | -4.944 M 87.07 % | -38.233 M -723.28 % | -4.644 M 84.05 % | -29.120 M 23.98 % | -38.307 M -123.69 % | -17.125 M -894.66 % | 2.155 M 121.01 % | -10.258 M 40.68 % | -17.292 M 52.67 % | -36.534 M -1 286.94 % | 3.078 M 113.44 % | -22.900 M 2.97 % | -23.600 M -16.83 % | -20.200 M -64.23 % | -12.300 M -16.04 % | -10.600 M 58.59 % | -25.600 M 8.90 % | -28.100 M -290.28 % | -7.200 M 59.09 % | -17.600 M 15.38 % | -20.800 M -5.58 % | -19.700 M -150.64 % | 38.900 M 537.08 % | -8.900 M 18.35 % | -10.900 M 29.22 % | -15.400 M -581.25 % | 3.200 M |
Cash at end of period | 245.708 M 73.01 % | 142.018 M 52.97 % | 92.841 M 19.42 % | 77.746 M 41.01 % | 55.135 M -33.16 % | 82.488 M -5.10 % | 86.921 M -76.11 % | 363.854 M -0.50 % | 365.665 M 2.75 % | 355.871 M -12.88 % | 408.498 M 7.78 % | 379.001 M -0.06 % | 379.232 M 110.01 % | 180.580 M -55.94 % | 409.818 M 11.23 % | 368.434 M 20.37 % | 306.081 M 14.32 % | 267.745 M -37.68 % | 429.647 M 5.79 % | 406.113 M -22.87 % | 526.537 M 4.65 % | 503.117 M -7.02 % | 541.117 M -3.27 % | 559.393 M 24.75 % | 448.424 M 157.31 % | 174.272 M 143.60 % | 71.540 M -17.15 % | 86.352 M 35.86 % | 63.559 M -63.53 % | 174.272 M 41.97 % | 122.754 M -42.17 % | 212.283 M 44.74 % | 146.661 M 180.34 % | 52.316 M 11.18 % | 47.056 M -31.15 % | 68.344 M -25.67 % | 91.946 M 47.16 % | 62.479 M 50.64 % | 41.477 M -74.74 % | 164.189 M 119.74 % | 74.718 M 316.91 % | 17.922 M 8.30 % | 16.549 M -74.07 % | 63.831 M 109.10 % | 30.526 M -44.27 % | 54.772 M 106.45 % | 26.531 M -39.42 % | 43.793 M 10.47 % | 39.643 M -6.20 % | 42.265 M 355.54 % | 9.278 M -95.70 % | 215.523 M 40.78 % | 153.097 M 9.70 % | 139.558 M 600.07 % | 19.935 M -63.90 % | 55.216 M -39.15 % | 90.734 M 243.23 % | 26.435 M -86.63 % | 197.653 M 451.46 % | 35.842 M 69.78 % | 21.111 M 26.17 % | 16.732 M -4.26 % | 17.477 M -55.71 % | 39.458 M -13.77 % | 45.757 M -10.92 % | 51.366 M 48.87 % | 34.505 M -7.92 % | 37.472 M -54.68 % | 82.681 M 239.29 % | 24.369 M 34.31 % | 18.144 M -71.74 % | 64.208 M 183.14 % | 22.677 M -45.46 % | 41.578 M 119.90 % | 18.908 M -73.56 % | 71.516 M | 0.000 | 0.000 -100.00 % | 20.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.644 M 71.30 % | -16.180 M -227.27 % | -4.944 M 87.07 % | -38.233 M -723.28 % | -4.644 M 84.05 % | -29.120 M 23.98 % | -38.307 M -123.69 % | -17.125 M -894.66 % | 2.155 M 121.01 % | -10.258 M 40.68 % | -17.292 M 52.67 % | -36.534 M -1 286.94 % | 3.078 M 113.44 % | -22.900 M 2.97 % | -23.600 M -16.83 % | -20.200 M -64.23 % | -12.300 M -16.04 % | -10.600 M 58.59 % | -25.600 M 8.90 % | -28.100 M -290.28 % | -7.200 M 59.09 % | -17.600 M 15.38 % | -20.800 M -5.58 % | -19.700 M -150.64 % | 38.900 M 537.08 % | -8.900 M 18.35 % | -10.900 M 29.22 % | -15.400 M |
Operating cash flow | 401.375 M 60.50 % | 250.080 M 19.85 % | 208.655 M -36.14 % | 326.723 M -2.51 % | 335.126 M 17.02 % | 286.382 M 20.88 % | 236.919 M -16.69 % | 284.370 M 0.42 % | 283.180 M 36.91 % | 206.843 M 6.72 % | 193.821 M -40.66 % | 326.636 M -8.17 % | 355.681 M 27.59 % | 278.768 M -6.25 % | 297.342 M 4.87 % | 283.538 M 5.37 % | 269.078 M 11.36 % | 241.619 M 2.58 % | 235.532 M -10.23 % | 262.365 M -10.17 % | 292.075 M 23.70 % | 236.117 M 56.30 % | 151.071 M -52.03 % | 314.905 M 17.77 % | 267.388 M 31.05 % | 204.033 M 82.53 % | 111.779 M -62.66 % | 299.360 M 56.01 % | 191.884 M -12.04 % | 218.156 M 9 266.94 % | 2.329 M -99.35 % | 356.814 M 46.48 % | 243.584 M -4.03 % | 253.808 M 106.56 % | 122.875 M -54.68 % | 271.114 M 45.60 % | 186.209 M -11.94 % | 211.460 M 134.31 % | 90.247 M -67.27 % | 275.690 M 37.37 % | 200.686 M 0.89 % | 198.925 M 947.03 % | 18.999 M -94.28 % | 332.218 M 79.86 % | 184.706 M -1.55 % | 187.611 M 211.47 % | 60.235 M -74.20 % | 233.464 M 39.26 % | 167.641 M 6.71 % | 157.095 M 2 716.07 % | -6.005 M -103.17 % | 189.556 M 73.04 % | 109.546 M -13.37 % | 126.455 M 705.34 % | 15.702 M -93.04 % | 225.647 M 53.25 % | 147.244 M 62.00 % | 90.891 M 57.87 % | 57.572 M -71.00 % | 198.492 M 79.22 % | 110.756 M -5.74 % | 117.498 M 8 433.19 % | -1.410 M -100.77 % | 183.620 M 78.87 % | 102.653 M -14.80 % | 120.480 M 295.41 % | 30.470 M -79.04 % | 145.349 M 28.75 % | 112.893 M 14.40 % | 98.685 M 141.51 % | 40.861 M -64.91 % | 116.457 M 126.21 % | 51.482 M -19.05 % | 63.594 M 422.44 % | -19.723 M -118.09 % | 109.017 M 129.34 % | 47.535 M 6.89 % | 44.472 M 976.99 % | -5.071 M -105.44 % | 93.166 M 86.48 % | 49.959 M -13.78 % | 57.943 M 643 911.11 % | -9.000 K -100.01 % | 78.624 M 113.75 % | 36.783 M -18.83 % | 45.315 M 1 389.56 % | -3.514 M -104.51 % | 77.940 M 254.19 % | 22.005 M -66.10 % | 64.908 M 544.54 % | -14.601 M -118.27 % | 79.917 M 146.00 % | 32.487 M 25.22 % | 25.944 M 601.62 % | -5.172 M -110.19 % | 50.752 M -6.41 % | 54.229 M 711.51 % | -8.868 M -159.73 % | 14.846 M -76.49 % | 63.157 M 87.41 % | 33.700 M 180.83 % | 12.000 M 170.59 % | -17.000 M -124.93 % | 68.200 M 145.32 % | 27.800 M -11.18 % | 31.300 M 4 012.50 % | -800.000 K -101.64 % | 48.900 M 161.50 % | 18.700 M 17.61 % | 15.900 M 329.73 % | 3.700 M -88.54 % | 32.300 M 9.49 % | 29.500 M 304.11 % | 7.300 M 380.77 % | -2.600 M |
Capital expenditure | -129.129 M 20.97 % | -163.386 M -4.04 % | -157.036 M 2.20 % | -160.570 M 56.79 % | -371.631 M -69.47 % | -219.292 M -42.59 % | -153.789 M 25.86 % | -207.434 M 17.07 % | -250.121 M -44.02 % | -173.674 M 26.10 % | -235.008 M 4.02 % | -244.855 M -23.50 % | -198.271 M 47.62 % | -378.548 M -167.51 % | -141.509 M 39.72 % | -234.736 M -85.20 % | -126.745 M -9.50 % | -115.748 M 0.64 % | -116.491 M 10.54 % | -130.210 M -5.20 % | -123.778 M -11.29 % | -111.222 M 8.86 % | -122.030 M 16.76 % | -146.599 M -50.87 % | -97.169 M 15.18 % | -114.557 M -1.33 % | -113.057 M 47.33 % | -214.653 M -91.23 % | -112.250 M 12.15 % | -127.772 M -32.67 % | -96.309 M 34.12 % | -146.185 M -45.11 % | -100.742 M -15.75 % | -87.036 M 10.59 % | -97.344 M 12.30 % | -111.002 M -16.96 % | -94.905 M 19.04 % | -117.220 M 20.38 % | -147.230 M -12.59 % | -130.768 M -24.77 % | -104.807 M -1.19 % | -103.576 M -0.05 % | -103.524 M 37.88 % | -166.642 M -96.14 % | -84.960 M -3.61 % | -81.997 M 5.29 % | -86.580 M 19.70 % | -107.819 M 5.00 % | -113.492 M -7.05 % | -106.019 M -27.50 % | -83.155 M 33.28 % | -124.638 M -41.41 % | -88.141 M -1.10 % | -87.186 M -6.53 % | -81.838 M 36.24 % | -128.356 M -86.55 % | -68.806 M -9.44 % | -62.873 M 0.69 % | -63.307 M 40.00 % | -105.513 M -57.57 % | -66.963 M 7.12 % | -72.094 M -10.60 % | -65.182 M 26.93 % | -89.199 M -57.42 % | -56.664 M 8.84 % | -62.161 M 5.40 % | -65.709 M 4.62 % | -68.895 M -35.25 % | -50.940 M 12.75 % | -58.387 M -14.58 % | -50.959 M 9.89 % | -56.555 M -9.15 % | -51.816 M -14.35 % | -45.313 M 32.57 % | -67.198 M -45.73 % | -46.112 M -39.59 % | -33.035 M 5.60 % | -34.994 M -15.39 % | -30.328 M 30.64 % | -43.725 M -100.08 % | -21.854 M 20.48 % | -27.483 M -23.29 % | -22.292 M 25.60 % | -29.962 M -101.75 % | -14.851 M 28.10 % | -20.655 M -9.25 % | -18.907 M 28.03 % | -26.271 M -19.11 % | -22.056 M 7.91 % | -23.950 M 29.82 % | -34.128 M -4.90 % | -32.534 M -19.10 % | -27.317 M 4.81 % | -28.698 M 23.90 % | -37.709 M -14.61 % | -32.902 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 M 16.82 % | -52.900 M 71.36 % | -184.700 M -208.35 % | -59.900 M -99.00 % | -30.100 M 5.35 % | -31.800 M 19.08 % | -39.300 M 58.50 % | -94.700 M -441.14 % | -17.500 M 20.45 % | -22.000 M -43.79 % | -15.300 M 96.08 % | -390.000 M -2 008.11 % | -18.500 M -50.41 % | -12.300 M -36.67 % | -9.000 M |
Free CashFlow | 272.246 M 214.03 % | 86.694 M 67.95 % | 51.619 M -68.93 % | 166.153 M 555.15 % | -36.505 M -154.41 % | 67.090 M -19.30 % | 83.130 M 8.05 % | 76.936 M 132.72 % | 33.059 M -0.33 % | 33.169 M 180.53 % | -41.187 M -150.36 % | 81.781 M -48.05 % | 157.410 M 257.76 % | -99.780 M -164.03 % | 155.833 M 219.32 % | 48.802 M -65.71 % | 142.333 M 13.08 % | 125.871 M 5.74 % | 119.041 M -9.92 % | 132.155 M -21.48 % | 168.297 M 34.75 % | 124.895 M 330.06 % | 29.041 M -82.75 % | 168.306 M -1.12 % | 170.219 M 90.24 % | 89.476 M 7 101.25 % | -1.278 M -101.51 % | 84.707 M 6.37 % | 79.634 M -11.89 % | 90.384 M 196.17 % | -93.980 M -144.62 % | 210.629 M 47.46 % | 142.842 M -14.35 % | 166.772 M 553.21 % | 25.531 M -84.05 % | 160.112 M 75.36 % | 91.304 M -3.12 % | 94.240 M 265.38 % | -56.983 M -139.32 % | 144.922 M 51.15 % | 95.879 M 0.56 % | 95.349 M 212.81 % | -84.525 M -151.05 % | 165.576 M 66.00 % | 99.746 M -5.56 % | 105.614 M 500.89 % | -26.345 M -120.97 % | 125.645 M 132.04 % | 54.149 M 6.02 % | 51.076 M 157.29 % | -89.160 M -237.34 % | 64.918 M 203.28 % | 21.405 M -45.49 % | 39.269 M 159.38 % | -66.136 M -167.98 % | 97.291 M 24.04 % | 78.438 M 179.96 % | 28.018 M 588.54 % | -5.735 M -106.17 % | 92.979 M 112.31 % | 43.793 M -3.55 % | 45.404 M 168.18 % | -66.592 M -170.53 % | 94.421 M 105.31 % | 45.989 M -21.14 % | 58.319 M 265.50 % | -35.239 M -146.09 % | 76.454 M 23.41 % | 61.953 M 53.74 % | 40.298 M 499.07 % | -10.098 M -116.86 % | 59.902 M 18 034.73 % | -334.000 K -101.83 % | 18.281 M 121.03 % | -86.921 M -238.18 % | 62.905 M 333.83 % | 14.500 M 52.99 % | 9.478 M 126.77 % | -35.399 M -171.60 % | 49.441 M 75.92 % | 28.105 M -7.73 % | 30.460 M 236.59 % | -22.301 M -145.83 % | 48.662 M 121.88 % | 21.932 M -11.06 % | 24.660 M 209.99 % | -22.421 M -143.39 % | 51.669 M 101 411.76 % | -51.000 K -100.12 % | 40.958 M 184.05 % | -48.729 M -202.84 % | 47.383 M 816.50 % | 5.170 M 287.73 % | -2.754 M 93.58 % | -42.881 M -340.23 % | 17.850 M -67.08 % | 54.229 M 711.51 % | -8.868 M -159.73 % | 14.846 M -76.49 % | 63.157 M 713.17 % | -10.300 M 74.82 % | -40.900 M 79.72 % | -201.700 M -2 530.12 % | 8.300 M 460.87 % | -2.300 M -360.00 % | -500.000 K 98.75 % | -40.100 M 12.45 % | -45.800 M -3 916.67 % | 1.200 M 119.67 % | -6.100 M 47.41 % | -11.600 M 96.76 % | -357.700 M -3 351.82 % | 11.000 M 320.00 % | -5.000 M 56.90 % | -11.600 M |
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