
Ciena Corporation CIE1.DE
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 | 4.015 B -8.47 % | 4.387 B 20.75 % | 3.633 B 0.33 % | 3.621 B 2.51 % | 3.532 B -1.12 % | 3.572 B 15.44 % | 3.094 B 10.44 % | 2.802 B 7.73 % | 2.601 B 6.33 % | 2.446 B 6.88 % | 2.288 B 9.88 % | 2.083 B 13.56 % | 1.834 B 5.28 % | 1.742 B 40.86 % | 1.237 B 89.49 % | 652.629 M -27.68 % | 902.448 M 15.73 % | 779.769 M 38.24 % | 564.056 M 32.02 % | 427.257 M 43.04 % | 298.707 M 5.50 % | 283.136 M -21.60 % | 361.155 M -77.47 % | 1.603 B 86.69 % | 858.750 M 78.13 % | 482.100 M -5.12 % | 508.100 M 35.93 % | 373.800 M |
Net income | 83.956 M -67.05 % | 254.827 M 66.66 % | 152.902 M -69.43 % | 500.196 M 38.45 % | 361.291 M 42.56 % | 253.434 M 173.53 % | -344.690 M -127.31 % | 1.262 B 1 638.61 % | 72.584 M 522.13 % | 11.667 M 128.71 % | -40.637 M 52.43 % | -85.431 M 40.68 % | -144.021 M 26.34 % | -195.521 M 41.38 % | -333.514 M 42.61 % | -581.154 M -1 594.20 % | 38.894 M -53.02 % | 82.788 M 13 813.95 % | 595.000 K 100.14 % | -435.699 M 44.81 % | -789.464 M -104.25 % | -386.517 M 75.80 % | -1.597 B 10.96 % | -1.794 B -2 304.36 % | 81.387 M 2 186.85 % | -3.900 M -107.33 % | 53.200 M -52.88 % | 112.900 M |
Income before tax | 119.850 M -62.97 % | 323.653 M 77.34 % | 182.505 M -60.56 % | 462.751 M 1.49 % | 455.961 M 45.59 % | 313.190 M 110.50 % | 148.781 M -4.70 % | 156.126 M 80.04 % | 86.718 M 264.91 % | 23.764 M 189.09 % | -26.673 M 66.74 % | -80.191 M 40.47 % | -134.699 M 28.29 % | -187.848 M 43.35 % | -331.573 M 43.08 % | -582.478 M -1 502.24 % | 41.539 M -51.55 % | 85.732 M 4 238.66 % | 1.976 M 100.45 % | -434.379 M 44.90 % | -788.343 M -104.63 % | -385.261 M 74.09 % | -1.487 B 12.89 % | -1.707 B -1 515.50 % | 120.574 M 2 109.57 % | -6.000 M -106.42 % | 93.400 M -49.21 % | 183.900 M |
Income before tax ratio | 0.03 -59.54 % | 0.07 46.86 % | 0.05 -60.69 % | 0.13 -0.99 % | 0.13 47.23 % | 0.09 82.34 % | 0.05 -13.72 % | 0.06 67.11 % | 0.03 243.18 % | 0.01 183.36 % | -0.01 69.73 % | -0.04 47.57 % | -0.07 31.89 % | -0.11 59.78 % | -0.27 69.96 % | -0.89 -2 039.01 % | 0.05 -58.13 % | 0.11 3 038.43 % | 0.00 100.34 % | -1.02 61.48 % | -2.64 -93.96 % | -1.36 66.95 % | -4.12 -286.70 % | -1.06 -858.20 % | 0.14 1 228.17 % | -0.01 -106.77 % | 0.18 -62.64 % | 0.49 |
EBITDA | 324.679 M -38.39 % | 527.033 M 32.61 % | 397.433 M -35.74 % | 618.479 M -4.29 % | 646.174 M 28.91 % | 501.262 M 38.01 % | 363.216 M 0.46 % | 361.557 M 17.62 % | 307.407 M 13.69 % | 270.380 M 70.24 % | 158.820 M 19.95 % | 132.401 M 115.34 % | 61.484 M 50.86 % | 40.757 M 206.69 % | -38.202 M 22.83 % | -49.502 M -158.36 % | 84.817 M 6.31 % | 79.786 M 248.90 % | 22.868 M 762.94 % | 2.650 M 103.49 % | -75.984 M 42.27 % | -131.619 M -151.47 % | 255.744 M -88.12 % | 2.152 B 1 284.48 % | 155.438 M 166.62 % | 58.300 M -68.94 % | 187.700 M 4.68 % | 179.300 M |
Net income ratio | 0.02 -64.00 % | 0.06 38.02 % | 0.04 -69.53 % | 0.14 35.06 % | 0.10 44.17 % | 0.07 163.69 % | -0.11 -124.73 % | 0.45 1 513.81 % | 0.03 485.07 % | 0.00 126.86 % | -0.02 56.71 % | -0.04 47.76 % | -0.08 30.03 % | -0.11 58.38 % | -0.27 69.71 % | -0.89 -2 166.16 % | 0.04 -59.41 % | 0.11 9 964.84 % | 0.00 100.10 % | -1.02 61.42 % | -2.64 -93.60 % | -1.37 69.14 % | -4.42 -295.28 % | -1.12 -1 280.74 % | 0.09 1 271.55 % | -0.01 -107.73 % | 0.10 -65.33 % | 0.30 |
Ratio EBITDA | 0.08 -32.69 % | 0.12 9.82 % | 0.11 -35.95 % | 0.17 -6.63 % | 0.18 30.37 % | 0.14 19.55 % | 0.12 -9.04 % | 0.13 9.17 % | 0.12 6.92 % | 0.11 59.29 % | 0.07 9.17 % | 0.06 89.63 % | 0.03 43.29 % | 0.02 175.74 % | -0.03 59.27 % | -0.08 -180.70 % | 0.09 -8.15 % | 0.10 152.38 % | 0.04 553.66 % | 0.01 102.44 % | -0.25 45.28 % | -0.46 -165.65 % | 0.71 -47.25 % | 1.34 641.58 % | 0.18 49.68 % | 0.12 -67.26 % | 0.37 -22.99 % | 0.48 |
Gross profit ratio | 0.43 -0.01 % | 0.43 -0.28 % | 0.43 -9.69 % | 0.48 1.63 % | 0.47 8.40 % | 0.43 1.60 % | 0.42 -4.45 % | 0.44 -0.45 % | 0.45 1.56 % | 0.44 6.12 % | 0.41 -0.24 % | 0.42 5.20 % | 0.39 -2.99 % | 0.41 1.19 % | 0.40 -7.82 % | 0.44 -12.66 % | 0.50 7.55 % | 0.46 1.66 % | 0.46 43.37 % | 0.32 32.70 % | 0.24 -6.89 % | 0.26 139.67 % | -0.65 -249.23 % | 0.44 -16.09 % | 0.52 6.77 % | 0.49 -13.55 % | 0.56 -15.12 % | 0.66 |
Weighted average shs out dil | 145.964 M -2.29 % | 149.380 M -1.85 % | 152.193 M -2.90 % | 156.743 M 0.51 % | 155.955 M -1.05 % | 157.612 M 9.65 % | 143.738 M -15.41 % | 169.919 M 12.75 % | 150.704 M 25.48 % | 120.101 M 13.54 % | 105.783 M 3.35 % | 102.350 M 3.03 % | 99.341 M 3.64 % | 95.854 M 2.95 % | 93.103 M 2.12 % | 91.167 M -17.57 % | 110.605 M 11.04 % | 99.604 M 17.17 % | 85.011 M 3.46 % | 82.170 M 10.27 % | 74.516 M 16.74 % | 63.833 M 22.31 % | 52.187 M 17.12 % | 44.558 M 4.06 % | 42.822 M 12.22 % | 38.160 M 4.40 % | 36.552 M 23.52 % | 29.592 M |
Weighted average shs out | 144.752 M -2.87 % | 149.022 M -1.45 % | 151.208 M -2.62 % | 155.279 M 0.64 % | 154.287 M -0.92 % | 155.720 M 12.39 % | 138.555 M -2.42 % | 141.997 M 2.66 % | 138.312 M 16.80 % | 118.416 M 11.94 % | 105.783 M 3.35 % | 102.350 M 3.05 % | 99.325 M 3.62 % | 95.854 M 2.95 % | 93.103 M 2.12 % | 91.167 M 2.27 % | 89.146 M 4.23 % | 85.525 M 2.01 % | 83.840 M 2.03 % | 82.170 M 10.27 % | 74.516 M 16.74 % | 63.833 M 22.31 % | 52.187 M 17.12 % | 44.558 M 10.72 % | 40.244 M 5.46 % | 38.160 M 13.16 % | 33.722 M 56.69 % | 21.521 M |
EPS diluted | 0.58 -66.08 % | 1.71 71.00 % | 1.00 -68.65 % | 3.19 37.50 % | 2.32 44.10 % | 1.61 167.08 % | -2.40 -131.87 % | 7.53 1 376.47 % | 0.51 410.00 % | 0.10 126.32 % | -0.38 54.22 % | -0.83 42.76 % | -1.45 28.92 % | -2.04 43.02 % | -3.58 43.80 % | -6.37 -1 616.67 % | 0.42 -51.72 % | 0.87 8 600.00 % | 0.01 100.19 % | -5.30 49.95 % | -10.59 -74.75 % | -6.06 80.20 % | -30.61 23.97 % | -40.26 -2 230.16 % | 1.89 1 990.00 % | -0.10 -107.94 % | 1.26 -67.86 % | 3.92 |
Earnings per share | 0.58 -66.08 % | 1.71 69.31 % | 1.01 -68.63 % | 3.22 37.61 % | 2.34 43.56 % | 1.63 165.46 % | -2.49 -128.01 % | 8.89 1 609.62 % | 0.52 420.00 % | 0.10 126.32 % | -0.38 54.22 % | -0.83 42.76 % | -1.45 28.92 % | -2.04 43.02 % | -3.58 43.80 % | -6.37 -1 547.73 % | 0.44 -54.64 % | 0.97 9 600.00 % | 0.01 100.19 % | -5.30 49.95 % | -10.59 -74.75 % | -6.06 80.20 % | -30.61 23.97 % | -40.26 -2 083.25 % | 2.03 2 130.00 % | -0.10 -107.35 % | 1.36 -74.77 % | 5.39 |
Gross profit | 1.720 B -8.48 % | 1.879 B 20.41 % | 1.560 B -9.39 % | 1.722 B 4.18 % | 1.653 B 7.19 % | 1.542 B 17.30 % | 1.315 B 5.53 % | 1.246 B 7.25 % | 1.162 B 8.00 % | 1.076 B 13.41 % | 948.352 M 9.61 % | 865.175 M 19.46 % | 724.224 M 2.13 % | 709.146 M 42.54 % | 497.501 M 74.67 % | 284.830 M -36.83 % | 450.927 M 24.47 % | 362.269 M 40.53 % | 257.781 M 89.28 % | 136.190 M 89.80 % | 71.753 M -1.77 % | 73.045 M 131.10 % | -234.879 M -133.62 % | 698.680 M 56.66 % | 445.977 M 90.18 % | 234.500 M -17.98 % | 285.900 M 15.38 % | 247.800 M |
Income tax expense | 35.894 M -47.85 % | 68.826 M 132.50 % | 29.603 M 179.06 % | -37.445 M -139.55 % | 94.670 M 58.43 % | 59.756 M -87.89 % | 493.471 M 144.62 % | -1.106 B -7 923.88 % | 14.134 M 16.84 % | 12.097 M -13.37 % | 13.964 M 166.49 % | 5.240 M -43.79 % | 9.322 M 21.49 % | 7.673 M 295.31 % | 1.941 M 246.60 % | -1.324 M -150.06 % | 2.645 M -10.16 % | 2.944 M 113.18 % | 1.381 M 4.62 % | 1.320 M 17.75 % | 1.121 M -10.75 % | 1.256 M -98.87 % | 110.735 M 26.80 % | 87.333 M 122.86 % | 39.187 M 1 966.05 % | -2.100 M -105.22 % | 40.200 M -43.38 % | 71.000 M |
Cost of revenue | 2.295 B -8.47 % | 2.508 B 21.01 % | 2.072 B 9.14 % | 1.899 B 1.03 % | 1.879 B -7.43 % | 2.030 B 14.07 % | 1.780 B 14.38 % | 1.556 B 8.12 % | 1.439 B 5.03 % | 1.370 B 2.25 % | 1.340 B 10.07 % | 1.217 B 9.70 % | 1.110 B 7.44 % | 1.033 B 39.73 % | 739.135 M 100.96 % | 367.799 M -18.54 % | 451.521 M 8.15 % | 417.500 M 36.32 % | 306.275 M 5.22 % | 291.067 M 28.25 % | 226.954 M 8.03 % | 210.091 M -64.75 % | 596.034 M -34.11 % | 904.549 M 119.14 % | 412.773 M 66.71 % | 247.600 M 11.43 % | 222.200 M 76.35 % | 126.000 M |
General and administrative expenses | 220.647 M 2.49 % | 215.284 M 20.01 % | 179.382 M -1.37 % | 181.874 M 7.27 % | 169.548 M -2.78 % | 174.399 M 8.91 % | 160.133 M 12.29 % | 142.604 M 7.36 % | 132.828 M 7.64 % | 123.402 M -2.70 % | 126.824 M 3.59 % | 122.432 M 7.28 % | 114.122 M -9.60 % | 126.242 M 22.93 % | 102.692 M 116.15 % | 47.509 M -78.47 % | 220.657 M 31.13 % | 168.277 M 10.77 % | 151.910 M 2.13 % | 148.737 M 5.56 % | 140.902 M -19.59 % | 175.220 M -18.97 % | 216.233 M -9.75 % | 239.602 M 56.67 % | 152.932 M 80.77 % | 84.600 M 32.81 % | 63.700 M 69.41 % | 37.600 M |
Selling and marketing expenses | 510.668 M 4.05 % | 490.804 M 5.20 % | 466.565 M 3.17 % | 452.214 M 8.59 % | 416.425 M -1.57 % | 423.046 M 7.36 % | 394.060 M 10.64 % | 356.169 M 1.84 % | 349.731 M 4.76 % | 333.836 M 1.68 % | 328.325 M 7.94 % | 304.170 M 14.20 % | 266.338 M 5.69 % | 251.990 M 30.22 % | 193.515 M 43.85 % | 134.527 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 expenses | 54.161 M -16.24 % | 64.659 M -3.40 % | 66.933 M 182.04 % | 23.732 M -52.60 % | 50.066 M 129.58 % | 21.808 M 266.61 % | -13.089 M -9 741.35 % | -133.000 K -121.04 % | 632.000 K 127.25 % | -2.319 M -53.68 % | -1.509 M -103.03 % | 49.771 M -3.73 % | 51.697 M -22.11 % | 66.376 M -22.45 % | 85.594 M 244.78 % | 24.826 M -23.05 % | 32.264 M 57.65 % | 20.465 M 94.87 % | 10.502 M -94.77 % | 200.701 M -51.08 % | 410.295 M 2 196.00 % | 17.870 M -96.85 % | 568.050 M -70.13 % | 1.902 B 2 842.78 % | 64.620 M 23.79 % | 52.200 M 54.44 % | 33.800 M 231.37 % | 10.200 M |
Operating expenses | 1.553 B 2.08 % | 1.521 B 13.74 % | 1.338 B 11.98 % | 1.194 B 2.45 % | 1.166 B -0.13 % | 1.167 B 9.98 % | 1.061 B 5.40 % | 1.007 B 1.13 % | 995.861 M 5.84 % | 940.950 M 4.28 % | 902.299 M 4.95 % | 859.781 M 7.97 % | 796.336 M -3.41 % | 824.470 M 16.22 % | 709.427 M 78.62 % | 397.181 M -7.19 % | 427.944 M 35.41 % | 316.038 M 15.56 % | 273.481 M -43.81 % | 486.683 M -35.67 % | 756.561 M 86.52 % | 405.613 M -60.39 % | 1.024 B -56.93 % | 2.377 B 585.78 % | 346.621 M 43.59 % | 241.400 M 49.01 % | 162.000 M 127.85 % | 71.100 M |
Cost and expenses | 3.848 B -4.48 % | 4.029 B 18.16 % | 3.410 B 9.10 % | 3.125 B 2.63 % | 3.045 B -4.76 % | 3.197 B 12.54 % | 2.841 B 10.85 % | 2.563 B 5.26 % | 2.435 B 5.36 % | 2.311 B 3.07 % | 2.242 B 7.95 % | 2.077 B 8.98 % | 1.906 B 2.62 % | 1.857 B 28.22 % | 1.449 B 89.36 % | 764.980 M -13.02 % | 879.465 M 19.89 % | 733.538 M 26.53 % | 579.756 M -25.46 % | 777.750 M -20.92 % | 983.515 M 59.74 % | 615.704 M -61.99 % | 1.620 B -50.64 % | 3.282 B 332.13 % | 759.394 M 55.30 % | 489.000 M 27.28 % | 384.200 M 94.93 % | 197.100 M |
Research and development expenses | 767.497 M 2.26 % | 750.559 M 20.16 % | 624.656 M 16.40 % | 536.666 M 1.28 % | 529.888 M -3.33 % | 548.139 M 11.51 % | 491.564 M 3.42 % | 475.329 M 5.21 % | 451.794 M 9.08 % | 414.201 M 3.25 % | 401.180 M 4.64 % | 383.408 M 5.28 % | 364.179 M -4.13 % | 379.862 M 15.94 % | 327.626 M 72.15 % | 190.319 M 8.74 % | 175.023 M 37.49 % | 127.296 M 14.61 % | 111.069 M -19.07 % | 137.245 M -33.17 % | 205.364 M -3.37 % | 212.523 M -11.31 % | 239.619 M 1.61 % | 235.831 M 82.72 % | 129.069 M 23.39 % | 104.600 M 62.17 % | 64.500 M 176.82 % | 23.300 M |
Selling general and administrative expenses | 731.315 M 3.57 % | 706.088 M 9.31 % | 645.947 M 1.87 % | 634.088 M 8.21 % | 585.973 M -1.92 % | 597.445 M 7.80 % | 554.193 M 11.11 % | 498.773 M 3.36 % | 482.559 M 5.54 % | 457.238 M 0.46 % | 455.149 M 6.69 % | 426.602 M 12.13 % | 380.460 M 0.59 % | 378.232 M 27.69 % | 296.207 M 62.72 % | 182.036 M -17.50 % | 220.657 M 31.13 % | 168.277 M 10.77 % | 151.910 M 2.13 % | 148.737 M 5.56 % | 140.902 M -19.59 % | 175.220 M -18.97 % | 216.233 M -9.75 % | 239.602 M 56.67 % | 152.932 M 80.77 % | 84.600 M 32.81 % | 63.700 M 69.41 % | 37.600 M |
Interest income | 0.000 -100.00 % | 62.008 M 819.05 % | 6.747 M 228.96 % | 2.051 M -70.10 % | 6.860 M 76.99 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.917 M -58.71 % | 9.487 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 |
Interest expense | 0.000 -100.00 % | 88.026 M 87.09 % | 47.050 M 44.30 % | 32.605 M 7.41 % | 30.357 M -18.94 % | 37.452 M -10.26 % | 41.734 M -19.42 % | 51.789 M -1.54 % | 52.598 M 5.19 % | 50.001 M 7.05 % | 46.708 M 7.39 % | 43.492 M 11.87 % | 38.877 M 2.51 % | 37.926 M 103.70 % | 18.619 M 151.40 % | 7.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.886 M -18.98 % | 103.535 M 96.49 % | 52.693 M -76.89 % | 227.983 M 704.14 % | 28.351 M | 0.000 | 0.000 -100.00 % | 30.500 M | 0.000 |
Depreciation and amortization | 133.470 M -6.13 % | 142.180 M 1.41 % | 140.203 M 6.00 % | 132.266 M -0.20 % | 132.527 M 8.00 % | 122.712 M 11.54 % | 110.020 M -10.48 % | 122.902 M -13.26 % | 141.692 M 4.36 % | 135.767 M 20.40 % | 112.767 M -11.21 % | 127.007 M -4.93 % | 133.596 M -14.41 % | 156.081 M -8.08 % | 169.807 M 218.22 % | 53.362 M -5.65 % | 56.555 M 102.98 % | 27.862 M -37.57 % | 44.628 M -60.83 % | 113.943 M -14.87 % | 133.845 M -8.57 % | 146.388 M -79.43 % | 711.658 M -65.28 % | 2.050 B 3 071.81 % | 64.620 M 23.79 % | 52.200 M 54.44 % | 33.800 M 231.37 % | 10.200 M |
Operating income | 166.617 M -53.40 % | 357.545 M 60.47 % | 222.808 M -55.02 % | 495.356 M 1.72 % | 486.964 M 40.43 % | 346.766 M 50.80 % | 229.946 M 7.09 % | 214.722 M 37.49 % | 156.169 M 55.47 % | 100.448 M 119.78 % | 45.704 M 2 674.87 % | -1.775 M 97.78 % | -79.846 M 51.07 % | -163.193 M 49.29 % | -321.819 M 44.44 % | -579.231 M -2 748.16 % | 21.873 M -55.05 % | 48.666 M 255.13 % | -31.371 M 92.73 % | -431.656 M 44.09 % | -772.115 M -110.66 % | -366.523 M 75.31 % | -1.484 B 14.69 % | -1.740 B -1 850.99 % | 99.356 M 1 539.94 % | -6.900 M -105.57 % | 123.900 M -29.88 % | 176.700 M |
Operating income ratio | 0.04 -49.09 % | 0.08 32.89 % | 0.06 -55.17 % | 0.14 -0.76 % | 0.14 42.02 % | 0.10 30.63 % | 0.07 -3.04 % | 0.08 27.62 % | 0.06 46.21 % | 0.04 105.64 % | 0.02 2 443.36 % | 0.00 98.04 % | -0.04 53.53 % | -0.09 64.00 % | -0.26 70.68 % | -0.89 -3 761.84 % | 0.02 -61.16 % | 0.06 212.22 % | -0.06 94.49 % | -1.01 60.91 % | -2.58 -99.68 % | -1.29 68.50 % | -4.11 -278.72 % | -1.09 -1 037.90 % | 0.12 908.38 % | -0.01 -105.87 % | 0.24 -48.41 % | 0.47 |
Total other income expenses net | -46.767 M -37.99 % | -33.892 M 15.91 % | -40.303 M -23.61 % | -32.605 M -5.17 % | -31.003 M 7.66 % | -33.576 M 58.63 % | -81.165 M -38.52 % | -58.596 M 15.63 % | -69.451 M 9.43 % | -76.684 M -5.95 % | -72.377 M 7.70 % | -78.416 M -42.96 % | -54.853 M -122.48 % | -24.655 M -152.77 % | -9.754 M -200.40 % | -3.247 M -116.51 % | 19.666 M -46.94 % | 37.066 M 11.15 % | 33.347 M 1 324.64 % | -2.723 M 83.22 % | -16.228 M 13.40 % | -18.738 M -633.67 % | -2.554 M -107.74 % | 32.988 M 55.47 % | 21.218 M 2 257.56 % | 900.000 K 102.95 % | -30.500 M -523.61 % | 7.200 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 | 697.390 M 7.86 % | 646.547 M 236.82 % | 191.954 M 128.02 % | -685.065 M -110.86 % | -324.888 M -49.97 % | -216.639 M -316.83 % | -51.973 M -117.59 % | 295.468 M -39.07 % | 484.934 M 0.37 % | 483.168 M -44.98 % | 878.134 M 1.46 % | 865.532 M 8.25 % | 799.572 M -11.20 % | 900.468 M 16.88 % | 770.453 M 140.13 % | 320.849 M 29.72 % | 247.331 M -45.06 % | 450.201 M -31.25 % | 654.883 M 137.30 % | 275.971 M -43.38 % | 487.377 M 1.10 % | 482.075 M 2.05 % | 472.384 M -0.12 % | 472.970 M 443.75 % | -137.593 M -0.07 % | -137.500 M 39.53 % | -227.400 M 13.57 % | -263.100 M |
Total investments | 430.770 M 80.18 % | 239.079 M 26.25 % | 189.374 M -24.71 % | 251.521 M 8.00 % | 232.893 M 94.15 % | 119.954 M -44.47 % | 216.007 M -35.50 % | 334.916 M -8.35 % | 365.420 M 58.73 % | 230.212 M 21.00 % | 190.262 M 33.28 % | 142.750 M 182.80 % | 50.477 M 0.42 % | 50.264 M | 0.000 -100.00 % | 571.214 M 55.93 % | 366.336 M -55.44 % | 822.185 M 30.84 % | 628.393 M 8.43 % | 579.531 M -23.06 % | 753.251 M -5.47 % | 796.809 M -29.51 % | 1.130 B 25.24 % | 902.594 M 848.79 % | 95.131 M -20.06 % | 119.000 M | 0.000 | 0.000 |
Total debt | 1.632 B -1.50 % | 1.657 B 39.69 % | 1.186 B 60.86 % | 737.481 M -13.91 % | 856.650 M 24.62 % | 687.406 M -0.87 % | 693.450 M -25.91 % | 935.981 M -25.87 % | 1.263 B -0.91 % | 1.274 B -13.02 % | 1.465 B 20.86 % | 1.212 B -15.95 % | 1.442 B -0.02 % | 1.442 B -1.15 % | 1.459 B 80.91 % | 806.554 M 1.07 % | 798.000 M -40.55 % | 1.342 B 53.39 % | 875.047 M 34.88 % | 648.752 M -5.98 % | 690.000 M -12.85 % | 791.740 M -6.81 % | 849.573 M -2.44 % | 870.860 M 15 467.75 % | 5.594 M -5.19 % | 5.900 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -46.711 M -23.68 % | -37.767 M 19.03 % | -46.645 M -10 725.28 % | 439.000 K 101.24 % | -35.358 M -60.11 % | -22.084 M -282.08 % | -5.780 M 47.54 % | -11.017 M 54.72 % | -24.329 M -9.96 % | -22.126 M -50.85 % | -14.668 M -88.68 % | -7.774 M -131.78 % | -3.354 M -10 919.35 % | 31.000 K -97.08 % | 1.062 M -13.16 % | 1.223 M 195.92 % | -1.275 M -2.57 % | -1.243 M -15.52 % | -1.076 M 85.56 % | -7.454 M 55.03 % | -16.574 M -116.23 % | -7.665 M -254.10 % | 4.974 M 209.71 % | 1.606 M 272.13 % | -933.000 K -366.50 % | -200.000 K 99.51 % | -41.100 M -257.39 % | -11.500 M |
Retained earnings | -3.293 B 2.49 % | -3.377 B 7.02 % | -3.632 B 4.04 % | -3.785 B 11.63 % | -4.283 B 7.78 % | -4.644 B 6.13 % | -4.948 B -6.08 % | -4.664 B 21.29 % | -5.926 B 1.21 % | -5.999 B 0.19 % | -6.010 B -0.68 % | -5.970 B -1.45 % | -5.884 B -2.51 % | -5.740 B -3.53 % | -5.545 B -6.40 % | -5.211 B -12.55 % | -4.630 B 0.84 % | -4.669 B 1.74 % | -4.752 B 0.01 % | -4.753 B -10.09 % | -4.317 B -22.38 % | -3.527 B -12.31 % | -3.141 B -103.50 % | -1.543 B -715.78 % | 250.646 M 48.05 % | 169.300 M -5.68 % | 179.500 M 52.77 % | 117.500 M |
Common stock | 1.427 M -1.45 % | 1.448 M -2.43 % | 1.484 M -4.20 % | 1.549 M 0.19 % | 1.546 M 0.13 % | 1.544 M 0.06 % | 1.543 M 7.90 % | 1.430 M 2.29 % | 1.398 M 3.10 % | 1.356 M 26.73 % | 1.070 M 3.18 % | 1.037 M 3.08 % | 1.006 M 3.29 % | 974.000 K 3.51 % | 941.000 K 2.28 % | 920.000 K 1.66 % | 905.000 K 4.26 % | 868.000 K 2.24 % | 849.000 K -85.37 % | 5.803 M 1.50 % | 5.717 M 20.82 % | 4.732 M 9.33 % | 4.328 M 31.95 % | 3.280 M 14.49 % | 2.865 M 104.64 % | 1.400 M | 0.000 | 0.000 |
Total equity | 2.816 B -1.13 % | 2.848 B 4.99 % | 2.713 B -10.17 % | 3.020 B 20.34 % | 2.510 B 15.50 % | 2.173 B 12.62 % | 1.929 B -9.69 % | 2.136 B 178.77 % | 766.341 M 23.43 % | 620.876 M 991.87 % | -69.615 M 15.80 % | -82.677 M 7.08 % | -88.972 M -741.33 % | 13.873 M -91.29 % | 159.293 M -65.05 % | 455.838 M -54.37 % | 998.949 M 17.50 % | 850.154 M 12.81 % | 753.626 M 2.48 % | 735.367 M -36.30 % | 1.154 B -13.25 % | 1.331 B -12.86 % | 1.527 B -28.26 % | 2.129 B 162.89 % | 809.835 M 52.66 % | 530.500 M 11.71 % | 474.900 M 30.61 % | 363.600 M |
Other non current liabilities | 223.656 M 83.00 % | 122.215 M 25.79 % | 97.159 M -33.34 % | 145.749 M 76.09 % | 82.770 M -35.81 % | 128.955 M 17.78 % | 109.491 M -9.16 % | 120.531 M 17.39 % | 102.679 M 74.78 % | 58.746 M 43.98 % | 40.801 M 24.51 % | 32.770 M 3.12 % | 31.779 M 84.09 % | 17.263 M -98.58 % | 1.213 B 15 462.02 % | 7.794 M -83.87 % | 48.306 M 35.21 % | 35.727 M -27.73 % | 49.437 M -56.11 % | 112.646 M -15.97 % | 134.053 M 93.13 % | 69.409 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -106.67 % | 1.500 M -16.67 % | 1.800 M |
Long term debt | 1.602 B -1.42 % | 1.625 B 40.47 % | 1.157 B 46.34 % | 790.430 M -4.52 % | 827.849 M 11.02 % | 745.690 M -1.19 % | 754.695 M 14.85 % | 657.095 M -37.28 % | 1.048 B -18.49 % | 1.285 B 0.47 % | 1.279 B 5.39 % | 1.214 B -0.96 % | 1.226 B -15.01 % | 1.442 B -1.15 % | 1.459 B 80.91 % | 806.554 M 1.07 % | 798.000 M -0.25 % | 800.000 M -8.58 % | 875.047 M 34.88 % | 648.752 M -5.98 % | 690.000 M -12.85 % | 791.740 M -6.70 % | 848.625 M -2.44 % | 869.865 M 17 717.80 % | 4.882 M -0.37 % | 4.900 M | 0.000 | 0.000 |
Total non current liabilities | 1.825 B 0.23 % | 1.821 B 38.36 % | 1.316 B 40.59 % | 936.179 M 2.81 % | 910.619 M 4.11 % | 874.645 M 1.21 % | 864.186 M 11.13 % | 777.626 M -36.48 % | 1.224 B -13.00 % | 1.407 B 3.38 % | 1.361 B 7.14 % | 1.270 B -1.15 % | 1.285 B -13.40 % | 1.484 B -0.32 % | 1.489 B 75.22 % | 849.716 M 0.40 % | 846.306 M 1.27 % | 835.727 M -9.60 % | 924.484 M 21.42 % | 761.398 M -7.60 % | 824.053 M -4.31 % | 861.149 M -13.88 % | 999.935 M 7.07 % | 933.937 M 2 021.28 % | 44.027 M 5.33 % | 41.800 M 17.42 % | 35.600 M 18.67 % | 30.000 M |
Other current liabilities | 545.889 M 32.78 % | 411.125 M 18.98 % | 345.552 M -11.87 % | 392.088 M 20.66 % | 324.948 M -14.48 % | 379.976 M -24.12 % | 500.740 M 56.89 % | 319.162 M 3.61 % | 308.032 M -1.07 % | 311.360 M 15.82 % | 268.820 M 0.09 % | 268.577 M 28.17 % | 209.540 M 6.36 % | 197.004 M 1.55 % | 193.994 M 10 611.98 % | 1.811 M 8.57 % | 1.668 M -98.41 % | 105.085 M 274.06 % | 28.093 M -20.00 % | 35.118 M 9.42 % | 32.096 M 13.02 % | 28.398 M -83.06 % | 167.641 M 8.04 % | 155.172 M 51.57 % | 102.377 M 46.04 % | 70.100 M 93.65 % | 36.200 M 9.04 % | 33.200 M |
Deferred revenue | 0.000 -100.00 % | 154.419 M 11.98 % | 137.899 M 16.86 % | 118.007 M 8.56 % | 108.700 M -2.41 % | 111.381 M 0.22 % | 111.134 M 8.51 % | 102.418 M -6.05 % | 109.009 M -13.56 % | 126.111 M 20.46 % | 104.688 M 18.22 % | 88.550 M 11.36 % | 79.516 M -19.98 % | 99.373 M 31.91 % | 75.334 M 85.71 % | 40.565 M 10.33 % | 36.767 M 11.33 % | 33.025 M 68.18 % | 19.637 M -29.41 % | 27.817 M 28.99 % | 21.566 M 49.01 % | 14.473 M -5.95 % | 15.388 M -47.80 % | 29.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 30.550 M -5.44 % | 32.308 M 9.10 % | 29.613 M 1.48 % | 29.182 M 1.32 % | 28.801 M 194.97 % | 9.764 M -7.42 % | 10.547 M -97.04 % | 356.065 M 49.06 % | 238.879 M 3 118.09 % | 7.423 M -96.25 % | 197.851 M 331.48 % | -85.471 M -139.53 % | 216.210 M | 0.000 | 0.000 -100.00 % | 103.349 M 7.50 % | 96.143 M -82.27 % | 542.262 M 583.97 % | 79.282 M 3.65 % | 76.491 M 0.59 % | 76.045 M -23.13 % | 98.926 M 10 335.23 % | 948.000 K -4.72 % | 995.000 K 39.75 % | 712.000 K -28.80 % | 1.000 M | 0.000 | 0.000 |
Total current liabilities | 999.840 M 7.28 % | 932.021 M -10.43 % | 1.041 B 14.47 % | 909.030 M 19.50 % | 760.701 M -10.08 % | 845.940 M -12.16 % | 963.003 M -7.20 % | 1.038 B 16.36 % | 891.862 M 33.71 % | 667.034 M -14.61 % | 781.136 M 27.00 % | 615.055 M -10.21 % | 684.970 M 51.04 % | 453.493 M -3.50 % | 469.945 M 136.36 % | 198.829 M 10.87 % | 179.339 M -75.45 % | 730.392 M 351.97 % | 161.603 M -9.45 % | 178.464 M 12.54 % | 158.579 M -14.83 % | 186.199 M -16.81 % | 223.818 M -12.02 % | 254.382 M 46.75 % | 173.339 M 64.30 % | 105.500 M 70.44 % | 61.900 M 15.49 % | 53.600 M |
Total liabilities | 2.825 B 2.62 % | 2.753 B 16.82 % | 2.357 B 27.72 % | 1.845 B 10.40 % | 1.671 B -2.86 % | 1.721 B -5.83 % | 1.827 B 0.65 % | 1.815 B -14.21 % | 2.116 B 2.02 % | 2.074 B -3.18 % | 2.142 B 13.62 % | 1.885 B -4.30 % | 1.970 B 1.68 % | 1.938 B -1.09 % | 1.959 B 86.81 % | 1.049 B 2.23 % | 1.026 B -34.51 % | 1.566 B 44.20 % | 1.086 B 15.56 % | 939.862 M -4.35 % | 982.632 M -6.18 % | 1.047 B -14.42 % | 1.224 B 2.98 % | 1.188 B 446.69 % | 217.366 M 47.57 % | 147.300 M 51.08 % | 97.500 M 16.63 % | 83.600 M |
Other non current assets | 1.002 B 760.42 % | 116.453 M 2.50 % | 113.617 M 13.74 % | 99.891 M -2.86 % | 102.830 M 15.56 % | 88.986 M 24.19 % | 71.652 M 12.67 % | 63.593 M -17.40 % | 76.987 M -9.06 % | 84.656 M 14.28 % | 74.076 M -14.24 % | 86.380 M 1.94 % | 84.736 M -25.75 % | 114.123 M -12.09 % | 129.819 M 91.19 % | 67.902 M -70.72 % | 231.919 M 128.08 % | 101.684 M -73.85 % | 388.811 M 101.58 % | 192.878 M -50.53 % | 389.900 M -33.85 % | 589.385 M -8.12 % | 641.457 M 12.94 % | 567.957 M 3 470.48 % | 15.907 M 130.54 % | 6.900 M 46.81 % | 4.700 M 291.67 % | 1.200 M |
Long term investments | 114.427 M -14.78 % | 134.278 M 279.48 % | 35.385 M -49.48 % | 70.038 M -14.82 % | 82.226 M 721.11 % | 10.014 M -83.02 % | 58.970 M 18.45 % | 49.783 M -44.79 % | 90.172 M -5.19 % | 95.105 M 89.99 % | 50.057 M 233.03 % | 15.031 M 3 478.81 % | 420.000 K -99.16 % | 50.264 M | 0.000 -100.00 % | 8.031 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 |
Intangible assets | 170.661 M -17.00 % | 205.627 M 195.79 % | 69.517 M 6.44 % | 65.314 M -32.42 % | 96.647 M -14.31 % | 112.781 M -23.91 % | 148.225 M 46.76 % | 100.997 M -31.16 % | 146.711 M -27.61 % | 202.673 M 57.51 % | 128.677 M -30.75 % | 185.828 M -27.73 % | 257.137 M -22.46 % | 331.635 M -22.23 % | 426.412 M 601.10 % | 60.820 M -34.07 % | 92.249 M 37.39 % | 67.144 M -26.44 % | 91.274 M -74.09 % | 352.339 M -42.86 % | 616.630 M 38.74 % | 444.447 M 611.60 % | 62.457 M 30.46 % | 47.874 M 429.05 % | 9.049 M -28.18 % | 12.600 M -22.70 % | 16.300 M | 0.000 |
GoodWill | 444.707 M -0.01 % | 444.765 M 35.47 % | 328.322 M 5.35 % | 311.645 M 0.26 % | 310.847 M 4.33 % | 297.937 M -0.01 % | 297.968 M 11.41 % | 267.458 M 0.18 % | 266.974 M 4.11 % | 256.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.673 M 96.40 % | 232.015 M 0.00 % | 232.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.500 M 18.79 % | 178.891 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 615.368 M -5.39 % | 650.392 M 63.48 % | 397.839 M 5.54 % | 376.959 M -7.49 % | 407.494 M -0.78 % | 410.718 M -7.95 % | 446.193 M 21.10 % | 368.455 M -10.93 % | 413.685 M -9.89 % | 459.107 M 256.79 % | 128.677 M -30.75 % | 185.828 M -27.73 % | 257.137 M -22.46 % | 331.635 M -22.23 % | 426.412 M 601.10 % | 60.820 M -88.90 % | 547.922 M 83.15 % | 299.159 M -7.46 % | 323.289 M -8.24 % | 352.339 M -42.86 % | 616.630 M 38.74 % | 444.447 M 61.64 % | 274.957 M 21.25 % | 226.765 M 2 405.97 % | 9.049 M -28.18 % | 12.600 M -22.70 % | 16.300 M | 0.000 |
Property plant equipment net | 365.139 M 15.81 % | 315.287 M 0.77 % | 312.887 M -4.97 % | 329.253 M -0.05 % | 329.403 M 14.82 % | 286.884 M -1.77 % | 292.067 M -5.32 % | 308.465 M 6.96 % | 288.406 M 50.23 % | 191.973 M 51.60 % | 126.632 M 5.77 % | 119.729 M -3.12 % | 123.580 M 0.83 % | 122.558 M 1.88 % | 120.294 M 94.44 % | 61.868 M 3.17 % | 59.967 M 28.49 % | 46.671 M 58.60 % | 29.427 M 4.76 % | 28.090 M -45.19 % | 51.252 M -55.41 % | 114.930 M -41.65 % | 196.951 M -40.59 % | 331.490 M 75.18 % | 189.231 M 51.02 % | 125.300 M 1.54 % | 123.400 M 83.09 % | 67.400 M |
Total non current assets | 2.097 B 3.52 % | 2.026 B 20.31 % | 1.684 B 0.44 % | 1.676 B 6.79 % | 1.570 B 3.85 % | 1.512 B -6.34 % | 1.614 B -17.04 % | 1.945 B 123.80 % | 869.250 M 4.62 % | 830.841 M 118.96 % | 379.442 M -6.76 % | 406.968 M -12.57 % | 465.453 M -24.75 % | 618.580 M -8.57 % | 676.525 M 240.61 % | 198.621 M -76.35 % | 839.808 M 87.66 % | 447.514 M -39.65 % | 741.527 M 29.34 % | 573.307 M -45.80 % | 1.058 B -7.92 % | 1.149 B 3.18 % | 1.113 B -1.14 % | 1.126 B 425.81 % | 214.187 M 47.92 % | 144.800 M 0.28 % | 144.400 M 110.50 % | 68.600 M |
Other current assets | 436.264 M 70.83 % | 255.382 M 19.33 % | 214.014 M -4.59 % | 224.299 M 0.93 % | 222.241 M -25.40 % | 297.914 M 49.75 % | 198.945 M 0.81 % | 197.339 M 14.17 % | 172.843 M -11.89 % | 196.178 M 1.85 % | 192.624 M 3.20 % | 186.655 M 58.73 % | 117.595 M -17.97 % | 143.357 M -2.93 % | 147.680 M 192.22 % | 50.537 M 58.35 % | 31.915 M -18.27 % | 39.047 M 56.80 % | 24.902 M -9.42 % | 27.491 M -8.08 % | 29.906 M -12.90 % | 34.334 M -36.83 % | 54.351 M -77.41 % | 240.574 M 30.42 % | 184.467 M 295.00 % | 46.700 M 5.66 % | 44.200 M 294.64 % | 11.200 M |
Short term investments | 316.343 M 201.99 % | 104.753 M -31.97 % | 153.989 M -15.15 % | 181.483 M 20.45 % | 150.667 M 37.04 % | 109.940 M -26.21 % | 148.981 M -46.63 % | 279.133 M 1.41 % | 275.248 M 103.73 % | 135.107 M -3.64 % | 140.205 M 12.18 % | 124.979 M 149.67 % | 50.057 M | 0.000 | 0.000 -100.00 % | 563.183 M 53.73 % | 366.336 M -55.44 % | 822.185 M 30.84 % | 628.393 M 8.43 % | 579.531 M -23.06 % | 753.251 M -5.47 % | 796.809 M -29.51 % | 1.130 B 25.24 % | 902.594 M 848.79 % | 95.131 M -20.06 % | 119.000 M | 0.000 | 0.000 |
cash and cash equivalents | 934.863 M -7.50 % | 1.011 B 1.64 % | 994.352 M -30.10 % | 1.423 B 30.67 % | 1.089 B 20.42 % | 904.045 M 21.28 % | 745.423 M 16.38 % | 640.513 M -17.63 % | 777.615 M -1.69 % | 790.971 M 34.81 % | 586.720 M 69.33 % | 346.487 M -46.07 % | 642.444 M 18.55 % | 541.896 M -21.31 % | 688.687 M 41.79 % | 485.705 M -11.80 % | 550.669 M -38.27 % | 892.061 M 305.18 % | 220.164 M -40.94 % | 372.781 M 83.98 % | 202.623 M -34.57 % | 309.665 M -17.90 % | 377.189 M -5.20 % | 397.890 M 177.88 % | 143.187 M -0.15 % | 143.400 M -36.94 % | 227.400 M -13.57 % | 263.100 M |
Cash and short term investments | 1.251 B 12.18 % | 1.115 B -2.87 % | 1.148 B -28.41 % | 1.604 B 29.43 % | 1.239 B 22.22 % | 1.014 B 13.37 % | 894.404 M -2.74 % | 919.646 M -12.65 % | 1.053 B 13.69 % | 926.078 M 27.40 % | 726.925 M 54.18 % | 471.466 M -31.92 % | 692.501 M 27.79 % | 541.896 M -21.31 % | 688.687 M -34.34 % | 1.049 B 14.38 % | 917.005 M -46.51 % | 1.714 B 102.02 % | 848.557 M -10.90 % | 952.312 M -0.37 % | 955.874 M -13.61 % | 1.106 B -26.61 % | 1.508 B 15.93 % | 1.300 B 445.69 % | 238.318 M -9.18 % | 262.400 M 15.39 % | 227.400 M -13.57 % | 263.100 M |
Total current assets | 3.544 B -0.88 % | 3.576 B 5.61 % | 3.386 B 6.18 % | 3.189 B 22.13 % | 2.611 B 9.63 % | 2.382 B 11.16 % | 2.143 B 6.79 % | 2.006 B -0.34 % | 2.013 B 7.99 % | 1.864 B 10.10 % | 1.693 B 21.31 % | 1.396 B -1.40 % | 1.416 B 6.22 % | 1.333 B -7.54 % | 1.442 B 10.40 % | 1.306 B 10.21 % | 1.185 B -39.82 % | 1.969 B 79.27 % | 1.098 B -0.34 % | 1.102 B 2.10 % | 1.079 B -12.21 % | 1.229 B -24.93 % | 1.638 B -25.26 % | 2.191 B 169.50 % | 813.014 M 52.54 % | 533.000 M 24.53 % | 428.000 M 13.05 % | 378.600 M |
Inventory | 820.430 M -21.93 % | 1.051 B 11.00 % | 946.730 M 152.96 % | 374.265 M 8.68 % | 344.379 M -0.19 % | 345.049 M 31.32 % | 262.751 M -1.64 % | 267.143 M 26.46 % | 211.251 M 10.51 % | 191.162 M -24.93 % | 254.660 M 2.23 % | 249.103 M -4.23 % | 260.098 M 13.05 % | 230.076 M -12.06 % | 261.619 M 197.00 % | 88.086 M -5.74 % | 93.452 M -8.93 % | 102.618 M -3.27 % | 106.085 M 115.04 % | 49.333 M 3.61 % | 47.614 M 5.82 % | 44.995 M -4.31 % | 47.023 M -81.56 % | 254.968 M 80.47 % | 141.279 M 77.49 % | 79.600 M 12.27 % | 70.900 M 72.51 % | 41.100 M |
Net receivables | 1.037 B -10.20 % | 1.154 B 7.19 % | 1.077 B 9.18 % | 986.313 M 22.49 % | 805.248 M 11.09 % | 724.854 M -7.84 % | 786.502 M 26.41 % | 622.183 M 7.97 % | 576.235 M 4.62 % | 550.792 M 6.13 % | 518.981 M 6.22 % | 488.578 M 41.41 % | 345.496 M -17.25 % | 417.509 M 21.52 % | 343.582 M 190.55 % | 118.251 M -16.97 % | 142.414 M 26.20 % | 112.848 M -4.88 % | 118.642 M 63.00 % | 72.786 M 58.65 % | 45.878 M 5.22 % | 43.600 M 52.02 % | 28.680 M -92.74 % | 395.063 M 58.69 % | 248.950 M 72.52 % | 144.300 M 68.77 % | 85.500 M 35.28 % | 63.200 M |
Tax assets | 0.000 -100.00 % | 809.306 M -1.78 % | 824.008 M 2.98 % | 800.180 M 23.52 % | 647.805 M -9.39 % | 714.942 M -4.04 % | 745.039 M -35.50 % | 1.155 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 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 |
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 | 423.401 M 33.22 % | 317.828 M -38.41 % | 516.047 M 44.89 % | 356.176 M 22.02 % | 291.904 M -15.35 % | 344.819 M 1.24 % | 340.582 M 30.94 % | 260.098 M 10.24 % | 235.942 M 6.21 % | 222.140 M 5.89 % | 209.777 M -17.69 % | 254.849 M 41.82 % | 179.704 M 14.38 % | 157.116 M -21.68 % | 200.617 M 277.78 % | 53.104 M 18.64 % | 44.761 M 16.91 % | 38.285 M 24.41 % | 30.773 M -15.98 % | 36.625 M 47.86 % | 24.770 M -44.21 % | 44.402 M 11.45 % | 39.841 M -42.04 % | 68.735 M -2.16 % | 70.250 M 104.22 % | 34.400 M 33.85 % | 25.700 M 25.98 % | 20.400 M |
Tax payables | 0.000 -100.00 % | 16.341 M 42.44 % | 11.472 M -15.50 % | 13.577 M 113.88 % | 6.348 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 |
Deferred revenue non current | 0.000 -100.00 % | 74.041 M 18.78 % | 62.336 M | 0.000 | 0.000 -100.00 % | 45.492 M -22.00 % | 58.323 M -29.38 % | 82.589 M 11.83 % | 73.854 M 17.30 % | 62.962 M 53.83 % | 40.930 M 73.29 % | 23.620 M -14.30 % | 27.560 M 12.84 % | 24.425 M -17.80 % | 29.715 M -15.98 % | 35.368 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 87.479 M -14.29 % | 102.059 M -13.69 % | 118.251 M -6.45 % | 126.399 M -12.74 % | 144.851 M 112.87 % | 68.048 M -5.22 % | 71.792 M -6.98 % | 77.179 M 189.94 % | 26.619 M 42.22 % | 18.717 M 51.22 % | 12.377 M 144.51 % | 5.062 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 |
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 | 6.155 B -1.71 % | 6.262 B -2.01 % | 6.390 B -6.07 % | 6.803 B -0.34 % | 6.827 B -0.16 % | 6.838 B -0.63 % | 6.881 B 1.04 % | 6.810 B 1.41 % | 6.715 B 1.13 % | 6.640 B 11.52 % | 5.954 B 1.03 % | 5.894 B 1.66 % | 5.798 B 0.77 % | 5.753 B 0.90 % | 5.702 B 0.66 % | 5.665 B 0.63 % | 5.629 B 1.99 % | 5.520 B 0.25 % | 5.506 B 0.30 % | 5.490 B 0.14 % | 5.482 B 12.77 % | 4.861 B 4.34 % | 4.659 B 27.03 % | 3.668 B 558.14 % | 557.257 M 54.79 % | 360.000 M 6.98 % | 336.500 M 30.63 % | 257.600 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.310 M 136.16 % | 64.072 M 63.68 % | 39.145 M 5.80 % | 37.000 M 8.50 % | 34.100 M 20.92 % | 28.200 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 | 5.641 B 0.71 % | 5.601 B 10.49 % | 5.070 B 4.20 % | 4.865 B 16.37 % | 4.181 B 7.39 % | 3.893 B 3.64 % | 3.757 B -4.94 % | 3.952 B 37.10 % | 2.882 B 6.95 % | 2.695 B 30.03 % | 2.073 B 14.97 % | 1.803 B -4.17 % | 1.881 B -3.60 % | 1.951 B -7.87 % | 2.118 B 40.79 % | 1.504 B -25.69 % | 2.025 B -16.21 % | 2.416 B 31.34 % | 1.840 B 9.82 % | 1.675 B -21.61 % | 2.137 B -10.14 % | 2.378 B -13.55 % | 2.751 B -17.07 % | 3.317 B 222.95 % | 1.027 B 51.55 % | 677.800 M 18.41 % | 572.400 M 28.00 % | 447.200 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 | 0.000 100.00 % | -14.852 M 46.00 % | -27.502 M 82.42 % | -156.469 M -343.19 % | 64.339 M 223.88 % | 19.865 M -95.72 % | 463.631 M 141.15 % | -1.127 B -2 390.29 % | 49.196 M 9.99 % | 44.727 M -17.87 % | 54.461 M -25.52 % | 73.126 M 15.24 % | 63.456 M 34 575.41 % | 183.000 K -73.86 % | 700.000 K 179.28 % | -883.000 K -153.84 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.861 M 2 917.99 % | -6.631 M 94.36 % | -117.644 M | 0.000 100.00 % | -6.200 M | 0.000 |
Stock based compensation | 156.353 M 20.23 % | 130.042 M 23.70 % | 105.131 M 24.66 % | 84.336 M 24.47 % | 67.758 M 13.43 % | 59.736 M 12.77 % | 52.972 M 9.54 % | 48.360 M -6.99 % | 51.993 M -6.05 % | 55.340 M 28.91 % | 42.930 M 13.81 % | 37.720 M 16.44 % | 32.394 M -14.60 % | 37.930 M 6.66 % | 35.560 M 3.26 % | 34.438 M 232.93 % | 10.344 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 | 28.621 M 107.21 % | -396.751 M 30.65 % | -572.114 M -739.48 % | -68.151 M 65.90 % | -199.862 M -100.61 % | -99.627 M 33.92 % | -150.773 M 3.14 % | -155.663 M -202.50 % | -51.459 M -429.15 % | 15.634 M 114.84 % | -105.373 M 9.76 % | -116.767 M -902.96 % | 14.542 M 112.11 % | -120.069 M -7.00 % | -112.217 M -2 585.43 % | 4.515 M 108.84 % | -51.093 M 17.54 % | -61.960 M 60.76 % | -157.901 M -140.91 % | -65.543 M -34.54 % | -48.715 M 37.39 % | -77.810 M -130.87 % | 252.087 M 182.84 % | -304.290 M -75.44 % | -173.441 M -210.27 % | -55.900 M 27.68 % | -77.300 M -21.54 % | -63.600 M |
Accounts receivables | 80.313 M 184.93 % | -94.565 M -100.91 % | -47.069 M 73.01 % | -174.377 M -908.02 % | -17.299 M -126.33 % | 65.712 M 139.03 % | -168.357 M -154.61 % | -66.123 M -153.60 % | -26.074 M -174.58 % | -9.496 M 71.37 % | -33.164 M 77.19 % | -145.421 M -306.66 % | 70.366 M 193.05 % | -75.623 M 65.34 % | -218.196 M -1 185.71 % | 20.097 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 |
Inventory | 153.021 M 215.49 % | -132.497 M 77.51 % | -589.113 M -1 138.49 % | -47.567 M -89.93 % | -25.044 M 77.83 % | -112.941 M -311.52 % | -27.445 M 70.03 % | -91.567 M -72.77 % | -53.000 M -207.07 % | 49.501 M 230.65 % | -37.889 M -323.67 % | -8.943 M 83.27 % | -53.460 M -476.24 % | 14.209 M 134.69 % | -40.957 M -295.61 % | -10.353 M -378.83 % | 3.713 M 142.61 % | -8.713 M 86.75 % | -65.764 M -813.59 % | 9.216 M 858.00 % | 962.000 K -89.56 % | 9.216 M 133.14 % | -27.807 M 84.33 % | -177.482 M -131.42 % | -76.693 M -404.56 % | -15.200 M 61.42 % | -39.400 M -10.99 % | -35.500 M |
Accounts payables | 0.000 100.00 % | -138.469 M -238.02 % | 100.327 M -38.12 % | 162.134 M 237.48 % | -117.931 M -525.13 % | 27.740 M -67.67 % | 85.798 M 153.11 % | 33.897 M 373.89 % | 7.153 M 124.50 % | -29.195 M 51.21 % | -59.837 M -151.89 % | 115.312 M 814.45 % | 12.610 M 116.29 % | -77.404 M | 0.000 100.00 % | -6.735 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 working capital | -204.713 M -555.71 % | -31.220 M 13.90 % | -36.259 M -334.71 % | -8.341 M 78.93 % | -39.588 M 50.60 % | -80.138 M -96.57 % | -40.769 M -27.92 % | -31.870 M -255.75 % | 20.462 M 324.17 % | 4.824 M -81.09 % | 25.517 M 132.83 % | -77.715 M -419.00 % | -14.974 M -179.87 % | 18.749 M -87.24 % | 146.936 M 9 656.71 % | 1.506 M 102.75 % | -54.806 M -2.93 % | -53.247 M 42.21 % | -92.137 M -23.25 % | -74.759 M -50.49 % | -49.677 M 42.92 % | -87.026 M -131.09 % | 279.894 M 320.72 % | -126.808 M -31.07 % | -96.748 M -137.71 % | -40.700 M -7.39 % | -37.900 M -34.88 % | -28.100 M |
Other non cash items | 112.132 M 112.03 % | 52.886 M 57.29 % | 33.624 M -32.03 % | 49.468 M -26.82 % | 67.601 M 18.56 % | 57.020 M -41.88 % | 98.101 M 16.70 % | 84.062 M 229.47 % | 25.514 M 2 594.04 % | -1.023 M -103.99 % | 25.668 M 184.47 % | 9.023 M 26.69 % | 7.122 M -76.96 % | 30.911 M 190.14 % | 10.654 M -97.86 % | 497.143 M 711.28 % | 61.279 M 2.04 % | 60.052 M 80.42 % | 33.285 M -69.14 % | 107.847 M -76.50 % | 458.899 M 497.67 % | 76.781 M -81.78 % | 421.389 M 98.44 % | 212.351 M 4.03 % | 204.116 M 706.78 % | 25.300 M -20.94 % | 32.000 M 55.34 % | 20.600 M |
Net cash provided by operating activities | 514.532 M 205.66 % | 168.332 M 200.34 % | -167.756 M -130.97 % | 541.646 M 9.72 % | 493.654 M 19.49 % | 413.140 M 80.21 % | 229.261 M -2.39 % | 234.882 M -18.87 % | 289.520 M 10.46 % | 262.112 M 191.83 % | 89.816 M 101.03 % | 44.678 M -58.28 % | 107.089 M 218.35 % | -90.485 M 60.49 % | -229.010 M -3 185.97 % | 7.421 M -93.69 % | 117.619 M 8.16 % | 108.742 M 236.97 % | -79.393 M 65.52 % | -230.270 M 6.18 % | -245.435 M -1.77 % | -241.158 M -845.57 % | -25.504 M -116.25 % | 156.990 M 165.91 % | 59.038 M 233.55 % | 17.700 M -50.14 % | 35.500 M -55.68 % | 80.100 M |
Investments in property plant and equipment | -136.641 M -28.67 % | -106.197 M -16.93 % | -90.818 M -14.16 % | -79.550 M 3.77 % | -82.667 M -32.10 % | -62.579 M 7.45 % | -67.616 M 28.52 % | -94.600 M 11.74 % | -107.185 M -72.58 % | -62.109 M -28.81 % | -48.216 M -10.05 % | -43.814 M 8.91 % | -48.098 M 8.15 % | -52.367 M -2.27 % | -51.207 M -112.35 % | -24.114 M 19.61 % | -29.998 M 6.56 % | -32.105 M -80.77 % | -17.760 M 39.89 % | -29.544 M 10.47 % | -32.999 M -11.69 % | -29.544 M 55.46 % | -66.330 M 72.19 % | -238.544 M -92.46 % | -123.947 M -164.84 % | -46.800 M 45.83 % | -86.400 M -29.73 % | -66.600 M |
Acquisitions net | 0.000 100.00 % | -230.048 M -270.79 % | -62.043 M -1 426.27 % | 4.678 M 116.53 % | -28.300 M -961.12 % | -2.667 M 96.77 % | -82.670 M | 0.000 100.00 % | -32.000 M -185.99 % | 37.212 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.247 M -16 942.74 % | 4.116 M 101.96 % | -210.016 M | 0.000 | 0.000 -100.00 % | 1.060 M -42.92 % | 1.857 M 106.26 % | -29.668 M -110.34 % | 286.899 M 430.30 % | 54.101 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -255.313 M 61.05 % | -655.526 M -279.40 % | -172.778 M 22.59 % | -223.196 M -40.00 % | -159.425 M 42.90 % | -279.206 M 7.50 % | -301.848 M 22.14 % | -387.697 M -73.71 % | -223.190 M 12.56 % | -255.237 M -38.07 % | -184.864 M | 0.000 100.00 % | -49.892 M 43.38 % | -88.112 M 92.77 % | -1.218 B -113.18 % | -571.511 M 33.87 % | -864.193 M 20.68 % | -1.089 B -3.76 % | -1.050 B -50.79 % | -696.344 M 34.62 % | -1.065 B 30.00 % | -1.521 B 11.24 % | -1.714 B -536.85 % | -269.149 M 2.09 % | -274.900 M -192.76 % | -93.900 M | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 208.104 M -70.57 % | 707.139 M 350.60 % | 156.933 M 37.76 % | 113.921 M -54.20 % | 248.748 M -39.35 % | 410.109 M 22.39 % | 335.075 M 45.30 % | 230.612 M 12.49 % | 205.000 M 5.13 % | 195.000 M 104.23 % | 95.479 M 18 121.18 % | 524.000 K -91.99 % | 6.544 M -98.97 % | 633.672 M -45.76 % | 1.168 B 29.60 % | 901.433 M -8.92 % | 989.705 M 16.29 % | 851.084 M -39.84 % | 1.415 B 57.60 % | 897.738 M -37.08 % | 1.427 B -7.80 % | 1.548 B 267.68 % | 420.885 M 45.17 % | 289.927 M 68.66 % | 171.900 M 120.67 % | 77.900 M | 0.000 |
Other investing activites | -169.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 316.67 % | -54.000 K -590.91 % | 11.000 K 127.50 % | -40.000 K -101.94 % | 2.060 M -11.89 % | 2.338 M -93.43 % | 35.597 M 31.14 % | 27.145 M | 0.000 100.00 % | -4.116 M -407.16 % | 1.340 M 110.09 % | -13.277 M -391.67 % | 4.552 M 110.19 % | -44.668 M -9 874.18 % | 457.000 K | 0.000 100.00 % | -10.000 M 23.11 % | -13.005 M | 0.000 -100.00 % | 100.000 K 104.76 % | -2.100 M | 0.000 |
Net cash used for investing activites | -306.477 M 20.07 % | -383.454 M -278.73 % | -101.248 M -11.61 % | -90.717 M 58.81 % | -220.242 M -1 014.74 % | 24.077 M 224.97 % | -19.266 M 68.64 % | -61.427 M 79.27 % | -296.259 M -586.95 % | -43.127 M 59.46 % | -106.393 M 18.70 % | -130.861 M -992.60 % | -11.977 M 82.53 % | -68.570 M 65.52 % | -198.894 M -168.08 % | -74.192 M -181.31 % | 91.248 M 13.87 % | 80.130 M 131.85 % | -251.585 M -186.26 % | 291.663 M 70.85 % | 170.709 M -43.58 % | 302.551 M 27.87 % | 236.606 M 115.87 % | -1.491 B -1 344.85 % | -103.169 M 31.08 % | -149.700 M -43.25 % | -104.500 M -56.91 % | -66.600 M |
Debt repayment | -15.729 M -103.24 % | 485.109 M 23.96 % | 391.335 M 4 039.75 % | -9.933 M -25.72 % | -7.901 M 23.43 % | -10.319 M -217.65 % | 8.771 M 102.65 % | -330.741 M -1 317.54 % | -23.332 M 38.45 % | -37.905 M -115.47 % | 245.091 M 211.64 % | -219.545 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.947 M -0.78 % | 23.127 M 13.30 % | 20.412 M -11.60 % | 23.091 M -23.73 % | 30.275 M 71.40 % | 17.663 M 11.10 % | 15.898 M 30.68 % | 12.166 M -7.85 % | 13.202 M 740.89 % | 1.570 M 41.82 % | 1.107 M -80.83 % | 5.776 M -84.32 % | 36.835 M 31.61 % | 27.987 M 102.83 % | 13.798 M -17.77 % | 16.780 M 21.61 % | 13.798 M -8.86 % | 15.140 M -98.33 % | 907.026 M 1 962.50 % | 43.977 M 289.18 % | 11.300 M -60.21 % | 28.400 M -87.58 % | 228.600 M |
Common stock repurchased | -301.069 M -7.25 % | -280.707 M 48.89 % | -549.254 M -305.78 % | -135.359 M -26.50 % | -107.007 M 40.26 % | -179.135 M -54.78 % | -115.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.500 M -49.35 % | -28.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 31.737 M 27.06 % | 24.978 M 0.46 % | 24.864 M -12.63 % | 28.457 M 2.78 % | 27.686 M 130.93 % | -89.512 M -1 256.78 % | 7.738 M -60.70 % | 19.690 M 3.07 % | 19.104 M -36.01 % | 29.854 M 122.19 % | 13.436 M 10.08 % | 12.206 M 53.73 % | 7.940 M -39.86 % | 13.202 M -97.91 % | 630.204 M 56 829.00 % | 1.107 M 100.20 % | -549.565 M -213.88 % | 482.585 M 149.88 % | 193.130 M 249.81 % | -128.917 M -298.93 % | -32.316 M 74.93 % | -128.917 M 44.39 % | -231.803 M -114.59 % | 1.588 B 3 519.93 % | 43.878 M 76.93 % | 24.800 M -10.79 % | 27.800 M -87.76 % | 227.100 M |
Net cash used provided by financing activities | -285.061 M -224.27 % | 229.380 M 272.39 % | -133.055 M -13.88 % | -116.835 M -33.95 % | -87.222 M 68.73 % | -278.966 M -181.13 % | -99.229 M 68.10 % | -311.051 M -7 256.93 % | -4.228 M 47.48 % | -8.051 M -103.11 % | 258.527 M 224.69 % | -207.339 M -2 711.32 % | 7.940 M -39.86 % | 13.202 M -97.91 % | 630.204 M 56 829.00 % | 1.107 M 100.20 % | -549.565 M -213.88 % | 482.585 M 149.88 % | 193.130 M 249.81 % | -128.917 M -298.93 % | -32.316 M 74.93 % | -128.917 M 44.39 % | -231.803 M -114.59 % | 1.588 B 3 519.93 % | 43.878 M 76.93 % | 24.800 M -10.79 % | 27.800 M -87.76 % | 227.100 M |
Effect of forex changes on cash | 1.246 M -42.05 % | 2.150 M 108.22 % | -26.167 M -13 115.66 % | -198.000 K 87.95 % | -1.643 M -445.17 % | 476.000 K 108.13 % | -5.856 M -1 285.43 % | 494.000 K 120.68 % | -2.389 M 64.25 % | -6.683 M -289.23 % | -1.717 M 29.49 % | -2.435 M 2.76 % | -2.504 M -166.95 % | -938.000 K -237.54 % | 682.000 K -2.57 % | 700.000 K 200.86 % | -694.000 K -257.73 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
Net change in cash | -75.760 M -561.73 % | 16.408 M 103.83 % | -428.226 M -228.25 % | 333.896 M 80.93 % | 184.547 M 16.27 % | 158.727 M 51.30 % | 104.910 M 176.52 % | -137.102 M -926.52 % | -13.356 M -106.54 % | 204.251 M -14.98 % | 240.233 M 181.17 % | -295.957 M -394.34 % | 100.548 M 168.50 % | -146.791 M -172.32 % | 202.982 M 412.45 % | -64.964 M 80.97 % | -341.392 M -150.81 % | 671.897 M 587.42 % | -137.848 M -104.15 % | -67.524 M 36.92 % | -107.042 M -58.52 % | -67.524 M -226.19 % | -20.701 M -108.13 % | 254.703 M 100 773.12 % | -253.000 K 99.76 % | -107.300 M -160.44 % | -41.200 M -117.12 % | 240.600 M |
Cash at beginning of period | 1.011 B 1.65 % | 994.378 M -30.10 % | 1.423 B 30.67 % | 1.089 B 20.41 % | 904.161 M 21.29 % | 745.434 M 16.38 % | 640.513 M -17.63 % | 777.615 M -1.69 % | 790.971 M 34.81 % | 586.720 M 69.33 % | 346.487 M -46.07 % | 642.444 M 18.55 % | 541.896 M -21.31 % | 688.687 M 41.79 % | 485.705 M -11.80 % | 550.669 M -38.27 % | 892.061 M 305.18 % | 220.164 M -38.50 % | 358.012 M -5.08 % | 377.189 M 21.81 % | 309.665 M -17.90 % | 377.189 M -5.20 % | 397.890 M 177.88 % | 143.187 M -0.18 % | 143.440 M -42.78 % | 250.700 M -6.66 % | 268.600 M 1 088.50 % | 22.600 M |
Cash at end of period | 935.026 M -7.50 % | 1.011 B 1.65 % | 994.378 M -30.10 % | 1.423 B 30.67 % | 1.089 B 20.41 % | 904.161 M 21.30 % | 745.423 M 16.38 % | 640.513 M -17.63 % | 777.615 M -1.69 % | 790.971 M 34.81 % | 586.720 M 69.33 % | 346.487 M -46.07 % | 642.444 M 18.55 % | 541.896 M -21.31 % | 688.687 M 41.79 % | 485.705 M -11.80 % | 550.669 M -38.27 % | 892.061 M 305.18 % | 220.164 M -28.90 % | 309.665 M 52.83 % | 202.623 M -34.57 % | 309.665 M -17.90 % | 377.189 M -5.20 % | 397.890 M 177.88 % | 143.187 M -0.15 % | 143.400 M -36.94 % | 227.400 M -13.60 % | 263.200 M |
Operating cash flow | 514.532 M 205.66 % | 168.332 M 200.34 % | -167.756 M -130.97 % | 541.646 M 9.72 % | 493.654 M 19.49 % | 413.140 M 80.21 % | 229.261 M -2.39 % | 234.882 M -18.87 % | 289.520 M 10.46 % | 262.112 M 191.83 % | 89.816 M 101.03 % | 44.678 M -58.28 % | 107.089 M 218.35 % | -90.485 M 60.49 % | -229.010 M -3 185.97 % | 7.421 M -93.69 % | 117.619 M 8.16 % | 108.742 M 236.97 % | -79.393 M 65.52 % | -230.270 M 6.18 % | -245.435 M -1.77 % | -241.158 M -845.57 % | -25.504 M -116.25 % | 156.990 M 165.91 % | 59.038 M 233.55 % | 17.700 M -50.14 % | 35.500 M -55.68 % | 80.100 M |
Capital expenditure | -136.641 M -28.67 % | -106.197 M -16.93 % | -90.818 M -14.16 % | -79.550 M 3.77 % | -82.667 M -32.10 % | -62.579 M 7.45 % | -67.616 M 28.52 % | -94.600 M 11.74 % | -107.185 M -72.58 % | -62.109 M -28.81 % | -48.216 M -10.05 % | -43.814 M 8.91 % | -48.098 M 8.15 % | -52.367 M -2.27 % | -51.207 M -112.35 % | -24.114 M 19.61 % | -29.998 M 6.56 % | -32.105 M -80.77 % | -17.760 M 39.89 % | -29.544 M 10.47 % | -32.999 M -11.69 % | -29.544 M 55.46 % | -66.330 M 72.19 % | -238.544 M -92.46 % | -123.947 M -164.84 % | -46.800 M 45.83 % | -86.400 M -29.73 % | -66.600 M |
Free CashFlow | 377.891 M 508.18 % | 62.135 M 124.03 % | -258.574 M -155.96 % | 462.096 M 12.44 % | 410.987 M 17.24 % | 350.561 M 116.87 % | 161.645 M 15.23 % | 140.282 M -23.06 % | 182.335 M -8.83 % | 200.003 M 380.78 % | 41.600 M 4 714.81 % | 864.000 K -98.54 % | 58.991 M 141.30 % | -142.852 M 49.02 % | -280.217 M -1 578.65 % | -16.693 M -119.05 % | 87.621 M 14.33 % | 76.637 M 178.88 % | -97.153 M 62.61 % | -259.814 M 6.69 % | -278.434 M -2.86 % | -270.702 M -194.77 % | -91.834 M -12.61 % | -81.554 M -25.64 % | -64.909 M -123.05 % | -29.100 M 42.83 % | -50.900 M -477.04 % | 13.500 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 |
2025-02-01 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.072 B -4.61 % | 1.124 B 19.29 % | 942.308 M 3.46 % | 910.826 M -12.23 % | 1.038 B -8.13 % | 1.129 B 5.77 % | 1.068 B -5.72 % | 1.133 B 7.21 % | 1.057 B 8.81 % | 971.010 M 11.87 % | 867.981 M -8.56 % | 949.227 M 12.41 % | 844.443 M -18.92 % | 1.041 B 5.40 % | 988.141 M 18.49 % | 833.927 M 10.14 % | 757.130 M -8.61 % | 828.480 M -15.18 % | 976.712 M 9.25 % | 894.053 M 7.34 % | 832.912 M -13.95 % | 967.987 M 0.77 % | 960.606 M 11.05 % | 865.011 M 11.11 % | 778.527 M -13.44 % | 899.356 M 9.84 % | 818.817 M 12.17 % | 729.978 M 12.98 % | 646.135 M -13.21 % | 744.449 M 2.16 % | 728.719 M 3.07 % | 707.022 M 13.76 % | 621.497 M -13.22 % | 716.191 M 6.81 % | 670.550 M 4.66 % | 640.717 M 11.80 % | 573.115 M -17.18 % | 691.973 M 14.77 % | 602.932 M -3.00 % | 621.602 M 17.47 % | 529.162 M -10.46 % | 590.963 M -2.09 % | 603.562 M 7.77 % | 560.061 M 4.94 % | 533.703 M -8.52 % | 583.385 M 8.36 % | 538.356 M 6.04 % | 507.712 M 12.05 % | 453.093 M -2.67 % | 465.531 M -1.81 % | 474.090 M -0.74 % | 477.617 M 14.62 % | 416.685 M -8.51 % | 455.455 M 4.63 % | 435.313 M 4.17 % | 417.894 M -3.56 % | 433.308 M 3.76 % | 417.614 M 7.17 % | 389.675 M 53.74 % | 253.471 M 44.12 % | 175.876 M -0.22 % | 176.270 M 6.99 % | 164.758 M 14.26 % | 144.201 M -13.86 % | 167.400 M -6.82 % | 179.654 M -29.04 % | 253.179 M 4.53 % | 242.199 M 6.50 % | 227.416 M 5.19 % | 216.190 M 5.48 % | 204.951 M 5.90 % | 193.527 M 17.22 % | 165.101 M 3.22 % | 159.952 M 4.89 % | 152.499 M 16.26 % | 131.175 M 8.92 % | 120.430 M 1.90 % | 118.183 M 6.97 % | 110.480 M 6.39 % | 103.846 M 9.60 % | 94.748 M 15.54 % | 82.005 M 8.49 % | 75.589 M 1.19 % | 74.699 M 12.47 % | 66.414 M -5.99 % | 70.644 M 3.16 % | 68.478 M -6.88 % | 73.540 M 4.35 % | 70.474 M 13.82 % | 61.918 M 23.77 % | 50.028 M -42.53 % | 87.053 M -46.32 % | 162.156 M -55.91 % | 367.774 M -19.71 % | 458.070 M 7.68 % | 425.396 M 20.85 % | 351.989 M 22.39 % | 287.590 M 23.29 % | 233.268 M 25.63 % | 185.679 M 22.00 % | 152.200 M 7.64 % | 141.400 M 9.78 % | 128.800 M 15.52 % | 111.500 M 11.06 % | 100.400 M 10.09 % | 91.200 M -29.36 % | 129.100 M -9.53 % | 142.700 M 6.25 % | 134.300 M 10.99 % | 121.000 M 7.84 % | 112.200 M 29.41 % | 86.700 M 60.85 % | 53.900 M |
Net income | 44.572 M 20.37 % | 37.028 M 160.21 % | 14.230 M 184.46 % | -16.849 M -134.01 % | 49.547 M -45.67 % | 91.199 M 206.73 % | 29.733 M -48.43 % | 57.654 M -24.38 % | 76.241 M 32.26 % | 57.645 M 448.37 % | 10.512 M -72.99 % | 38.922 M -15.06 % | 45.823 M -55.73 % | 103.499 M -56.56 % | 238.232 M 131.03 % | 103.117 M 86.31 % | 55.348 M -14.90 % | 65.041 M -54.28 % | 142.267 M 55.22 % | 91.655 M 47.05 % | 62.328 M -22.41 % | 80.331 M -7.40 % | 86.749 M 64.49 % | 52.738 M 56.88 % | 33.616 M -47.46 % | 63.977 M 25.84 % | 50.840 M 266.92 % | 13.856 M 102.93 % | -473.363 M -140.81 % | 1.160 B 1 833.10 % | 60.010 M 57.81 % | 38.026 M 884.87 % | 3.861 M -89.45 % | 36.587 M 9.07 % | 33.546 M 139.67 % | 13.997 M 221.23 % | -11.546 M 16.53 % | -13.832 M -158.55 % | 23.625 M 14.39 % | 20.653 M 209.98 % | -18.779 M 38.84 % | -30.703 M -289.99 % | 16.160 M 259.09 % | -10.158 M 36.26 % | -15.936 M -62.66 % | -9.797 M -695.86 % | -1.231 M 95.45 % | -27.079 M 42.78 % | -47.324 M -22.06 % | -38.771 M -30.03 % | -29.817 M -7.33 % | -27.780 M 41.70 % | -47.653 M -113.41 % | -22.329 M 29.00 % | -31.450 M 49.83 % | -62.686 M 20.71 % | -79.056 M 1.57 % | -80.317 M 26.89 % | -109.855 M -22.05 % | -90.009 M -68.77 % | -53.333 M -100.06 % | -26.659 M -0.77 % | -26.454 M 94.74 % | -503.210 M -1 926.54 % | -24.831 M 2.22 % | -25.396 M -316.63 % | 11.723 M -50.66 % | 23.760 M -17.52 % | 28.807 M -5.27 % | 30.410 M 7.41 % | 28.312 M 117.62 % | 13.010 M 17.67 % | 11.056 M -15.48 % | 13.081 M 405.27 % | -4.285 M -124.35 % | -1.910 M 69.64 % | -6.291 M 97.51 % | -252.870 M -395.56 % | -51.027 M 31.79 % | -74.807 M -31.25 % | -56.995 M 88.49 % | -495.073 M -249.96 % | -141.467 M -85.61 % | -76.216 M 0.64 % | -76.708 M 33.32 % | -115.040 M -29.44 % | -88.874 M -17.77 % | -75.461 M 29.57 % | -107.142 M 85.80 % | -754.770 M -371.78 % | -159.985 M 73.87 % | -612.153 M -767.18 % | -70.591 M 96.08 % | -1.802 B -31 976.23 % | 5.654 M 111.16 % | -50.680 M -195.18 % | 53.246 M 106.68 % | 25.763 M -8.50 % | 28.155 M 52.96 % | 18.407 M 102.27 % | 9.100 M 102.22 % | 4.500 M 180.36 % | -5.600 M -450.00 % | 1.600 M -30.43 % | 2.300 M 158.97 % | -3.900 M -285.71 % | 2.100 M -86.27 % | 15.300 M -61.56 % | 39.800 M 6.70 % | 37.300 M 6.88 % | 34.900 M 26.45 % | 27.600 M 110.69 % | 13.100 M |
Income before tax | 68.594 M 42.84 % | 48.021 M 193.62 % | 16.355 M 202.03 % | -16.029 M -122.42 % | 71.503 M 1.40 % | 70.518 M 9.60 % | 64.341 M -26.45 % | 87.475 M -13.66 % | 101.319 M 54.97 % | 65.380 M 340.83 % | 14.831 M -68.61 % | 47.252 M -14.15 % | 55.042 M -57.44 % | 129.325 M -8.63 % | 141.542 M 13.62 % | 124.570 M 85.06 % | 67.314 M -21.58 % | 85.839 M -52.58 % | 181.017 M 54.76 % | 116.963 M 62.13 % | 72.142 M -12.96 % | 82.883 M -29.13 % | 116.947 M 65.64 % | 70.605 M 65.14 % | 42.755 M -20.46 % | 53.753 M -23.34 % | 70.120 M 244.89 % | 20.331 M 344.20 % | 4.577 M -89.24 % | 42.525 M -37.22 % | 67.736 M 62.85 % | 41.594 M 873.87 % | 4.271 M -90.06 % | 42.963 M 14.84 % | 37.410 M 125.47 % | 16.592 M 261.92 % | -10.247 M -7.84 % | -9.502 M -135.09 % | 27.077 M 13.21 % | 23.918 M 234.91 % | -17.729 M 32.86 % | -26.405 M -237.77 % | 19.166 M 432.57 % | -5.763 M 57.85 % | -13.671 M -23.31 % | -11.087 M -1 702.17 % | 692.000 K 102.80 % | -24.688 M 45.27 % | -45.108 M -24.46 % | -36.243 M -32.63 % | -27.327 M -7.18 % | -25.496 M 44.13 % | -45.633 M -129.76 % | -19.861 M 33.83 % | -30.015 M 50.63 % | -60.795 M 21.23 % | -77.177 M 2.69 % | -79.310 M 26.71 % | -108.211 M -18.15 % | -91.587 M -74.57 % | -52.465 M -86.56 % | -28.122 M -8.23 % | -25.984 M 94.84 % | -503.882 M -1 957.50 % | -24.490 M 11.02 % | -27.523 M -306.54 % | 13.326 M -47.93 % | 25.593 M -15.09 % | 30.143 M -4.66 % | 31.615 M 8.45 % | 29.153 M 116.16 % | 13.487 M 17.51 % | 11.477 M -14.81 % | 13.473 M 439.80 % | -3.965 M -157.47 % | -1.540 M 74.30 % | -5.992 M 97.63 % | -252.665 M -396.00 % | -50.941 M 31.49 % | -74.355 M -31.79 % | -56.418 M 88.60 % | -494.996 M -250.41 % | -141.262 M -86.36 % | -75.801 M 0.63 % | -76.284 M 33.49 % | -114.693 M -29.49 % | -88.575 M -17.77 % | -75.210 M 29.57 % | -106.783 M 85.88 % | -756.278 M -374.52 % | -159.378 M 65.66 % | -464.152 M -333.97 % | -106.956 M 94.07 % | -1.803 B -30 399.41 % | -5.913 M -126.23 % | 22.545 M -71.84 % | 80.069 M 109.78 % | 38.168 M -8.49 % | 41.711 M 52.96 % | 27.270 M 102.00 % | 13.500 M 98.53 % | 6.800 M 180.00 % | -8.500 M -440.00 % | 2.500 M -28.57 % | 3.500 M 155.56 % | -6.300 M -285.29 % | 3.400 M -88.85 % | 30.500 M -52.86 % | 64.700 M 8.01 % | 59.900 M 4.72 % | 57.200 M 26.55 % | 45.200 M 110.23 % | 21.500 M |
Income before tax ratio | 0.06 49.75 % | 0.04 146.13 % | 0.02 198.62 % | -0.02 -125.54 % | 0.07 10.36 % | 0.06 3.62 % | 0.06 -21.99 % | 0.08 -19.47 % | 0.10 42.43 % | 0.07 294.06 % | 0.02 -65.68 % | 0.05 -23.63 % | 0.07 -47.51 % | 0.12 -13.31 % | 0.14 -4.11 % | 0.15 68.02 % | 0.09 -14.19 % | 0.10 -44.10 % | 0.19 41.67 % | 0.13 51.04 % | 0.09 1.16 % | 0.09 -29.67 % | 0.12 49.15 % | 0.08 48.63 % | 0.05 -8.12 % | 0.06 -30.21 % | 0.09 207.47 % | 0.03 293.18 % | 0.01 -87.60 % | 0.06 -38.55 % | 0.09 58.00 % | 0.06 756.07 % | 0.01 -88.54 % | 0.06 7.52 % | 0.06 115.44 % | 0.03 244.84 % | -0.02 -30.21 % | -0.01 -130.58 % | 0.04 16.71 % | 0.04 214.85 % | -0.03 25.02 % | -0.04 -240.71 % | 0.03 408.60 % | -0.01 59.83 % | -0.03 -34.79 % | -0.02 -1 578.50 % | 0.00 102.64 % | -0.05 51.16 % | -0.10 -27.88 % | -0.08 -35.07 % | -0.06 -7.98 % | -0.05 51.26 % | -0.11 -151.14 % | -0.04 36.76 % | -0.07 52.60 % | -0.15 18.32 % | -0.18 6.21 % | -0.19 31.61 % | -0.28 23.15 % | -0.36 -21.13 % | -0.30 -86.98 % | -0.16 -1.16 % | -0.16 95.49 % | -3.49 -2 288.51 % | -0.15 4.51 % | -0.15 -391.06 % | 0.05 -50.19 % | 0.11 -20.28 % | 0.13 -9.36 % | 0.15 2.81 % | 0.14 104.11 % | 0.07 0.25 % | 0.07 -17.47 % | 0.08 423.97 % | -0.03 -121.47 % | -0.01 76.40 % | -0.05 97.67 % | -2.14 -363.67 % | -0.46 35.60 % | -0.72 -20.25 % | -0.60 90.14 % | -6.04 -222.99 % | -1.87 -84.16 % | -1.01 11.65 % | -1.15 29.25 % | -1.62 -25.52 % | -1.29 -26.48 % | -1.02 32.50 % | -1.52 87.59 % | -12.21 -283.40 % | -3.19 40.25 % | -5.33 -708.36 % | -0.66 86.55 % | -4.90 -37 887.63 % | -0.01 -124.36 % | 0.05 -76.70 % | 0.23 71.40 % | 0.13 -25.78 % | 0.18 21.75 % | 0.15 65.58 % | 0.09 84.44 % | 0.05 172.87 % | -0.07 -394.33 % | 0.02 -35.68 % | 0.03 150.46 % | -0.07 -362.30 % | 0.03 -87.68 % | 0.21 -55.63 % | 0.48 -2.68 % | 0.50 -2.90 % | 0.51 -2.21 % | 0.52 30.70 % | 0.40 |
EBITDA | 115.664 M 20.97 % | 95.613 M 56.66 % | 61.034 M 33.82 % | 45.608 M -62.75 % | 122.424 M -9.45 % | 135.204 M 14.16 % | 118.431 M -20.41 % | 148.793 M 19.41 % | 124.605 M -2.79 % | 128.178 M 84.41 % | 69.508 M -32.81 % | 103.444 M 0.38 % | 103.050 M -42.05 % | 177.828 M -7.77 % | 192.813 M 43.17 % | 134.670 M 17.31 % | 114.799 M -16.56 % | 137.586 M -38.61 % | 224.117 M 35.84 % | 164.986 M 33.74 % | 123.363 M -9.52 % | 136.340 M -16.85 % | 163.976 M 41.56 % | 115.836 M 33.86 % | 86.537 M -33.34 % | 129.828 M 7.26 % | 121.042 M 88.54 % | 64.200 M 25.84 % | 51.017 M -39.60 % | 84.466 M -23.75 % | 110.782 M 51.60 % | 73.076 M 24.23 % | 58.825 M -40.09 % | 98.189 M 3.88 % | 94.518 M 41.45 % | 66.823 M 39.57 % | 47.877 M -44.57 % | 86.375 M 15.82 % | 74.577 M 6.25 % | 70.187 M 78.86 % | 39.241 M 52.52 % | 25.729 M -60.17 % | 64.604 M 85.65 % | 34.799 M 3.30 % | 33.688 M 8.95 % | 30.920 M -33.67 % | 46.613 M 103.87 % | 22.864 M -28.56 % | 32.004 M 125.51 % | 14.192 M -27.44 % | 19.560 M -14.16 % | 22.786 M 360.70 % | 4.946 M -76.87 % | 21.382 M 1 224.78 % | 1.614 M 121.84 % | -7.389 M -311.42 % | 3.495 M -23.10 % | 4.545 M 126.89 % | -16.902 M -32.62 % | -12.745 M -25.88 % | -10.125 M 16.93 % | -12.189 M -3.56 % | -11.770 M 48.64 % | -22.917 M -66.85 % | -13.735 M -13.55 % | -12.096 M -134.14 % | 35.427 M 7.43 % | 32.976 M 15.66 % | 28.510 M -32.50 % | 42.237 M 118.40 % | 19.339 M 95.80 % | 9.877 M -10.23 % | 11.002 M 0.59 % | 10.938 M -42.33 % | 18.967 M 285.19 % | 4.924 M 141.17 % | -11.961 M -117.32 % | 69.051 M 442.70 % | -20.149 M -20.72 % | -16.691 M 43.54 % | -29.561 M -154.53 % | -11.614 M -1 418.27 % | 881.000 K 102.74 % | -32.134 M 2.97 % | -33.117 M -11.25 % | -29.769 M -9.87 % | -27.095 M 35.98 % | -42.325 M -30.51 % | -32.430 M -105.56 % | 582.796 M 755.21 % | -88.948 M 47.20 % | -168.454 M -214.31 % | -53.595 M -102.86 % | 1.874 B 2 894.41 % | 62.569 M -53.44 % | 134.378 M 39.05 % | 96.640 M 109.45 % | 46.139 M -16.00 % | 54.928 M 42.54 % | 38.534 M 57.93 % | 24.400 M -16.15 % | 29.100 M 48.47 % | 19.600 M 61.98 % | 12.100 M 40.70 % | 8.600 M 330.00 % | 2.000 M -96.20 % | 52.600 M 65.93 % | 31.700 M -49.84 % | 63.200 M 11.07 % | 56.900 M -0.35 % | 57.100 M 31.26 % | 43.500 M 99.54 % | 21.800 M |
Net income ratio | 0.04 26.19 % | 0.03 118.13 % | 0.02 181.63 % | -0.02 -138.74 % | 0.05 -40.87 % | 0.08 190.00 % | 0.03 -45.30 % | 0.05 -29.46 % | 0.07 21.55 % | 0.06 390.19 % | 0.01 -70.46 % | 0.04 -24.44 % | 0.05 -45.40 % | 0.10 -58.78 % | 0.24 94.98 % | 0.12 69.15 % | 0.07 -6.88 % | 0.08 -46.10 % | 0.15 42.08 % | 0.10 37.00 % | 0.07 -9.83 % | 0.08 -8.10 % | 0.09 48.12 % | 0.06 41.20 % | 0.04 -39.30 % | 0.07 14.57 % | 0.06 227.11 % | 0.02 102.59 % | -0.73 -147.01 % | 1.56 1 792.26 % | 0.08 53.11 % | 0.05 765.74 % | 0.01 -87.84 % | 0.05 2.11 % | 0.05 129.00 % | 0.02 208.44 % | -0.02 -0.78 % | -0.02 -151.01 % | 0.04 17.93 % | 0.03 193.62 % | -0.04 31.69 % | -0.05 -294.04 % | 0.03 247.62 % | -0.02 39.26 % | -0.03 -77.80 % | -0.02 -634.43 % | 0.00 95.71 % | -0.05 48.94 % | -0.10 -25.41 % | -0.08 -32.42 % | -0.06 -8.13 % | -0.06 49.14 % | -0.11 -133.27 % | -0.05 32.14 % | -0.07 51.84 % | -0.15 17.78 % | -0.18 5.14 % | -0.19 31.78 % | -0.28 20.61 % | -0.36 -17.10 % | -0.30 -100.50 % | -0.15 5.81 % | -0.16 95.40 % | -3.49 -2 252.57 % | -0.15 -4.93 % | -0.14 -405.29 % | 0.05 -52.80 % | 0.10 -22.55 % | 0.13 -9.95 % | 0.14 1.83 % | 0.14 105.49 % | 0.07 0.39 % | 0.07 -18.12 % | 0.08 391.05 % | -0.03 -92.98 % | -0.01 72.13 % | -0.05 97.56 % | -2.14 -363.26 % | -0.46 35.88 % | -0.72 -19.75 % | -0.60 90.04 % | -6.04 -222.58 % | -1.87 -83.43 % | -1.02 11.66 % | -1.15 29.07 % | -1.63 -25.47 % | -1.30 -26.48 % | -1.03 32.51 % | -1.52 87.53 % | -12.19 -281.18 % | -3.20 54.52 % | -7.03 -1 515.33 % | -0.44 91.12 % | -4.90 -39 802.49 % | 0.01 110.36 % | -0.12 -178.76 % | 0.15 68.86 % | 0.09 -25.78 % | 0.12 21.75 % | 0.10 65.80 % | 0.06 87.87 % | 0.03 173.20 % | -0.04 -402.99 % | 0.01 -37.36 % | 0.02 153.57 % | -0.04 -362.89 % | 0.02 -84.83 % | 0.11 -63.82 % | 0.30 -3.86 % | 0.31 -0.90 % | 0.31 -2.29 % | 0.32 30.98 % | 0.24 |
Ratio EBITDA | 0.11 26.82 % | 0.09 31.32 % | 0.06 29.35 % | 0.05 -57.56 % | 0.12 -1.44 % | 0.12 7.94 % | 0.11 -15.58 % | 0.13 11.39 % | 0.12 -10.66 % | 0.13 64.84 % | 0.08 -26.52 % | 0.11 -10.70 % | 0.12 -28.53 % | 0.17 -12.50 % | 0.20 20.83 % | 0.16 6.51 % | 0.15 -8.70 % | 0.17 -27.63 % | 0.23 24.34 % | 0.18 24.59 % | 0.15 5.16 % | 0.14 -17.49 % | 0.17 27.47 % | 0.13 20.47 % | 0.11 -23.00 % | 0.14 -2.35 % | 0.15 68.08 % | 0.09 11.39 % | 0.08 -30.41 % | 0.11 -25.37 % | 0.15 47.08 % | 0.10 9.20 % | 0.09 -30.96 % | 0.14 -2.74 % | 0.14 35.15 % | 0.10 24.85 % | 0.08 -33.08 % | 0.12 0.92 % | 0.12 9.54 % | 0.11 52.26 % | 0.07 70.33 % | 0.04 -59.33 % | 0.11 72.27 % | 0.06 -1.56 % | 0.06 19.09 % | 0.05 -38.79 % | 0.09 92.27 % | 0.05 -36.24 % | 0.07 131.70 % | 0.03 -26.11 % | 0.04 -13.52 % | 0.05 301.92 % | 0.01 -74.72 % | 0.05 1 166.20 % | 0.00 120.97 % | -0.02 -319.21 % | 0.01 -25.89 % | 0.01 125.09 % | -0.04 13.74 % | -0.05 12.66 % | -0.06 16.75 % | -0.07 3.20 % | -0.07 55.05 % | -0.16 -93.69 % | -0.08 -21.86 % | -0.07 -148.12 % | 0.14 2.77 % | 0.14 8.60 % | 0.13 -35.83 % | 0.20 107.05 % | 0.09 84.88 % | 0.05 -23.41 % | 0.07 -2.55 % | 0.07 -45.02 % | 0.12 231.33 % | 0.04 137.79 % | -0.10 -117.00 % | 0.58 420.37 % | -0.18 -13.47 % | -0.16 48.48 % | -0.31 -120.30 % | -0.14 -1 315.13 % | 0.01 102.71 % | -0.43 13.73 % | -0.50 -18.33 % | -0.42 -6.50 % | -0.40 31.25 % | -0.58 -25.07 % | -0.46 -104.89 % | 9.41 629.39 % | -1.78 8.12 % | -1.94 -485.47 % | -0.33 -106.49 % | 5.09 3 629.60 % | 0.14 -56.76 % | 0.32 15.06 % | 0.27 71.13 % | 0.16 -31.87 % | 0.24 13.46 % | 0.21 29.45 % | 0.16 -22.10 % | 0.21 35.24 % | 0.15 40.23 % | 0.11 26.69 % | 0.09 290.60 % | 0.02 -94.62 % | 0.41 83.41 % | 0.22 -52.79 % | 0.47 0.07 % | 0.47 -7.60 % | 0.51 1.43 % | 0.50 24.05 % | 0.40 |
Gross profit ratio | 0.44 7.52 % | 0.41 -4.54 % | 0.43 0.46 % | 0.43 -5.17 % | 0.45 4.52 % | 0.43 2.41 % | 0.42 -2.36 % | 0.43 -0.23 % | 0.43 -3.36 % | 0.45 13.74 % | 0.39 -7.24 % | 0.42 -6.96 % | 0.45 -0.69 % | 0.46 -4.61 % | 0.48 -2.89 % | 0.49 4.62 % | 0.47 -3.15 % | 0.49 2.59 % | 0.48 2.91 % | 0.46 3.92 % | 0.44 2.60 % | 0.43 -1.85 % | 0.44 1.99 % | 0.43 4.29 % | 0.42 -6.17 % | 0.44 3.10 % | 0.43 6.85 % | 0.40 -4.47 % | 0.42 -3.86 % | 0.44 -2.83 % | 0.45 0.02 % | 0.45 2.18 % | 0.44 -0.96 % | 0.44 -3.32 % | 0.46 4.12 % | 0.44 0.71 % | 0.44 0.20 % | 0.44 -2.17 % | 0.45 2.13 % | 0.44 0.70 % | 0.44 16.46 % | 0.37 -14.56 % | 0.44 3.05 % | 0.42 0.29 % | 0.42 6.57 % | 0.40 -6.33 % | 0.42 2.73 % | 0.41 -4.51 % | 0.43 4.66 % | 0.41 7.95 % | 0.38 -0.15 % | 0.38 -4.86 % | 0.40 -3.45 % | 0.42 -1.83 % | 0.42 7.03 % | 0.40 2.04 % | 0.39 -3.56 % | 0.40 9.11 % | 0.37 -10.74 % | 0.41 -9.16 % | 0.46 3.53 % | 0.44 -2.85 % | 0.45 7.62 % | 0.42 -1.89 % | 0.43 -4.97 % | 0.45 -8.99 % | 0.50 -5.81 % | 0.53 2.78 % | 0.51 1.53 % | 0.50 5.95 % | 0.48 12.70 % | 0.42 -5.18 % | 0.45 -1.96 % | 0.45 -3.21 % | 0.47 -2.01 % | 0.48 14.46 % | 0.42 4.98 % | 0.40 17.17 % | 0.34 30.20 % | 0.26 2.29 % | 0.26 -13.27 % | 0.29 18.58 % | 0.25 125.93 % | 0.11 -64.43 % | 0.31 -0.76 % | 0.31 29.15 % | 0.24 -2.51 % | 0.25 7.32 % | 0.23 67.63 % | 0.14 116.35 % | -0.84 67.24 % | -2.57 -1 954.93 % | 0.14 -65.15 % | 0.40 -8.22 % | 0.43 -4.96 % | 0.46 0.17 % | 0.45 -12.49 % | 0.52 -0.05 % | 0.52 0.60 % | 0.52 -0.51 % | 0.52 0.81 % | 0.52 5.24 % | 0.49 4.05 % | 0.47 2.77 % | 0.46 6.87 % | 0.43 -18.36 % | 0.53 -13.66 % | 0.61 -9.03 % | 0.67 -1.45 % | 0.68 1.91 % | 0.67 1.62 % | 0.66 3.55 % | 0.63 |
Weighted average shs out dil | 145.944 M -0.37 % | 146.487 M 0.77 % | 145.361 M 0.31 % | 144.914 M -0.64 % | 145.848 M -1.38 % | 147.891 M -1.39 % | 149.977 M -0.11 % | 150.147 M 0.40 % | 149.551 M 0.30 % | 149.111 M -0.90 % | 150.463 M -1.88 % | 153.344 M -1.58 % | 155.807 M -0.60 % | 156.746 M 0.00 % | 156.744 M -0.08 % | 156.876 M 0.19 % | 156.583 M -0.01 % | 156.597 M 0.18 % | 156.318 M 0.76 % | 155.141 M -0.38 % | 155.738 M -0.55 % | 156.601 M -0.54 % | 157.455 M -0.53 % | 158.289 M 0.07 % | 158.174 M 10.11 % | 143.654 M -10.22 % | 159.998 M 8.13 % | 147.973 M 2.81 % | 143.922 M -22.78 % | 186.383 M 8.29 % | 172.112 M 4.14 % | 165.273 M 16.24 % | 142.184 M -23.42 % | 185.657 M 9.63 % | 169.349 M 21.93 % | 138.889 M 1.62 % | 136.675 M -0.06 % | 136.757 M 2.64 % | 133.233 M 4.07 % | 128.017 M 18.78 % | 107.773 M 0.80 % | 106.920 M -11.50 % | 120.809 M 14.56 % | 105.451 M 0.91 % | 104.501 M 0.92 % | 103.547 M 0.81 % | 102.713 M 0.78 % | 101.913 M 0.70 % | 101.204 M 0.60 % | 100.598 M 1.07 % | 99.530 M 0.55 % | 98.981 M 0.93 % | 98.066 M 0.84 % | 97.249 M 0.97 % | 96.313 M 1.00 % | 95.360 M 0.91 % | 94.496 M 0.68 % | 93.859 M 1.03 % | 92.906 M 0.32 % | 92.614 M 0.32 % | 92.321 M 0.61 % | 91.758 M 0.43 % | 91.364 M 0.48 % | 90.932 M 0.34 % | 90.620 M -17.96 % | 110.458 M -1.10 % | 111.681 M 0.82 % | 110.770 M 1.62 % | 109.009 M -0.76 % | 109.849 M 8.15 % | 101.568 M 8.35 % | 93.737 M 0.51 % | 93.259 M 4.39 % | 89.340 M 6.11 % | 84.197 M 0.81 % | 83.518 M 0.63 % | 82.992 M 0.44 % | 82.632 M 0.33 % | 82.358 M 0.48 % | 81.963 M 0.35 % | 81.678 M 0.02 % | 81.665 M 0.93 % | 80.915 M 19.16 % | 67.905 M 0.48 % | 67.582 M -2.85 % | 69.563 M 7.93 % | 64.449 M 3.94 % | 62.009 M 0.31 % | 61.815 M 1.05 % | 61.173 M 13.69 % | 53.809 M 14.53 % | 46.980 M 0.35 % | 46.817 M -0.61 % | 47.106 M -2.41 % | 48.268 M 10.27 % | 43.774 M 1.79 % | 43.007 M -0.65 % | 43.287 M 1.04 % | 42.840 M 0.22 % | 42.745 M 1.12 % | 42.271 M 29.50 % | 32.641 M -18.40 % | 40.000 M 5.64 % | 37.866 M 39.51 % | 27.143 M -8.01 % | 29.506 M -2.36 % | 30.220 M -2.58 % | 31.020 M 3.92 % | 29.850 M -1.44 % | 30.285 M 0.95 % | 30.000 M 6.52 % | 28.163 M 2.42 % | 27.498 M |
Weighted average shs out | 143.781 M -0.32 % | 144.240 M -0.11 % | 144.395 M -0.36 % | 144.914 M -0.56 % | 145.726 M -1.16 % | 147.437 M -1.51 % | 149.690 M 0.05 % | 149.616 M 0.36 % | 149.081 M 0.36 % | 148.548 M -0.88 % | 149.862 M -1.53 % | 152.197 M -1.27 % | 154.151 M -0.73 % | 155.285 M 0.01 % | 155.271 M -0.04 % | 155.331 M 0.10 % | 155.174 M 0.28 % | 154.740 M 0.36 % | 154.184 M 0.21 % | 153.858 M -0.31 % | 154.334 M -0.33 % | 154.841 M -0.42 % | 155.488 M -0.44 % | 156.170 M -0.09 % | 156.314 M 8.81 % | 143.654 M 0.18 % | 143.400 M -0.40 % | 143.975 M 0.07 % | 143.879 M 0.55 % | 143.095 M 0.44 % | 142.464 M 0.51 % | 141.743 M 0.75 % | 140.682 M 0.67 % | 139.743 M 0.62 % | 138.881 M 0.67 % | 137.950 M 0.93 % | 136.675 M 1.92 % | 134.097 M 13.25 % | 118.413 M 4.28 % | 113.555 M 5.36 % | 107.773 M 0.81 % | 106.903 M 0.63 % | 106.236 M 4.58 % | 101.580 M -2.80 % | 104.501 M 0.94 % | 103.524 M 0.79 % | 102.713 M 2.41 % | 100.293 M -0.39 % | 100.689 M 1.26 % | 99.439 M -0.09 % | 99.530 M 0.55 % | 98.981 M 0.93 % | 98.066 M 0.84 % | 97.249 M 0.97 % | 96.313 M 1.00 % | 95.360 M 0.91 % | 94.496 M 0.68 % | 93.859 M 1.03 % | 92.906 M 0.32 % | 92.614 M 0.32 % | 92.321 M 0.61 % | 91.758 M 0.43 % | 91.364 M 0.48 % | 90.932 M 0.34 % | 90.620 M 0.72 % | 89.971 M -0.27 % | 90.216 M 1.25 % | 89.102 M 2.52 % | 86.910 M 0.71 % | 86.296 M 0.75 % | 85.651 M 0.53 % | 85.198 M 0.29 % | 84.953 M 0.35 % | 84.656 M 0.55 % | 84.197 M 0.81 % | 83.518 M 0.63 % | 82.992 M 0.44 % | 82.632 M 0.33 % | 82.358 M 0.48 % | 81.963 M 0.35 % | 81.678 M 0.03 % | 81.650 M 0.91 % | 80.915 M 19.16 % | 67.905 M 0.48 % | 67.582 M 0.12 % | 67.504 M 4.74 % | 64.449 M 3.94 % | 62.009 M 0.31 % | 61.815 M 1.05 % | 61.173 M 13.69 % | 53.809 M 14.53 % | 46.980 M 0.35 % | 46.817 M -0.61 % | 47.106 M 1.66 % | 46.338 M 5.86 % | 43.774 M 6.73 % | 41.012 M 0.02 % | 41.004 M 1.66 % | 40.335 M 0.75 % | 40.035 M 1.44 % | 39.466 M 20.91 % | 32.641 M -18.40 % | 40.000 M 5.64 % | 37.866 M 39.51 % | 27.143 M -8.01 % | 29.506 M 1.39 % | 29.101 M -6.19 % | 31.020 M 9.39 % | 28.357 M -0.07 % | 28.376 M 0.15 % | 28.333 M 14.98 % | 24.643 M -10.38 % | 27.498 M |
EPS diluted | 0.31 19.23 % | 0.26 163.96 % | 0.10 182.08 % | -0.12 -135.29 % | 0.34 -45.16 % | 0.62 210.00 % | 0.20 -47.37 % | 0.38 -25.49 % | 0.51 30.77 % | 0.39 457.94 % | 0.07 -72.04 % | 0.25 -13.79 % | 0.29 -56.06 % | 0.66 -56.58 % | 1.52 130.30 % | 0.66 88.57 % | 0.35 -16.67 % | 0.42 -53.85 % | 0.91 54.24 % | 0.59 47.50 % | 0.40 -21.57 % | 0.51 -7.27 % | 0.55 66.67 % | 0.33 57.14 % | 0.21 -38.24 % | 0.34 0.00 % | 0.34 277.78 % | 0.09 102.74 % | -3.29 -144.95 % | 7.32 1 776.92 % | 0.39 56.00 % | 0.25 733.33 % | 0.03 -88.00 % | 0.25 8.70 % | 0.23 130.00 % | 0.10 218.34 % | -0.08 15.50 % | -0.10 -152.63 % | 0.19 11.76 % | 0.17 200.00 % | -0.17 41.38 % | -0.29 -293.33 % | 0.15 255.76 % | -0.10 35.80 % | -0.15 -58.56 % | -0.09 -688.33 % | -0.01 95.56 % | -0.27 42.55 % | -0.47 -20.51 % | -0.39 -30.00 % | -0.30 -7.14 % | -0.28 42.86 % | -0.49 -113.04 % | -0.23 30.30 % | -0.33 50.00 % | -0.66 21.43 % | -0.84 2.33 % | -0.86 27.12 % | -1.18 -21.65 % | -0.97 -67.24 % | -0.58 -100.00 % | -0.29 0.00 % | -0.29 94.76 % | -5.53 -1 948.15 % | -0.27 -17.39 % | -0.23 -291.67 % | 0.12 -47.83 % | 0.23 -17.86 % | 0.28 -6.67 % | 0.30 3.45 % | 0.29 107.14 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 414.34 % | -0.05 -122.27 % | -0.02 69.79 % | -0.08 97.52 % | -3.06 -393.55 % | -0.62 31.87 % | -0.91 -30.00 % | -0.70 88.45 % | -6.06 -246.29 % | -1.75 -56.25 % | -1.12 1.75 % | -1.14 30.91 % | -1.65 -19.57 % | -1.38 -13.11 % | -1.22 29.48 % | -1.73 85.98 % | -12.34 -315.49 % | -2.97 77.21 % | -13.03 -762.91 % | -1.51 96.05 % | -38.26 -27 428.57 % | 0.14 112.07 % | -1.16 -192.06 % | 1.26 113.56 % | 0.59 -10.61 % | 0.66 57.14 % | 0.42 100.00 % | 0.21 50.00 % | 0.14 200.00 % | -0.14 -100.00 % | -0.07 0.00 % | -0.07 46.15 % | -0.13 -1 174.51 % | -0.01 -102.08 % | 0.49 -63.16 % | 1.33 5.56 % | 1.26 5.88 % | 1.19 21.43 % | 0.98 100.00 % | 0.49 |
Earnings per share | 0.31 19.23 % | 0.26 163.96 % | 0.10 182.08 % | -0.12 -135.29 % | 0.34 -45.16 % | 0.62 210.00 % | 0.20 -48.72 % | 0.39 -23.53 % | 0.51 30.77 % | 0.39 456.35 % | 0.07 -73.04 % | 0.26 -13.33 % | 0.30 -55.22 % | 0.67 -56.21 % | 1.53 131.82 % | 0.66 83.33 % | 0.36 -14.29 % | 0.42 -54.35 % | 0.92 53.33 % | 0.60 50.00 % | 0.40 -23.08 % | 0.52 -7.14 % | 0.56 64.71 % | 0.34 54.55 % | 0.22 -51.11 % | 0.45 28.57 % | 0.35 250.00 % | 0.10 103.04 % | -3.29 -140.57 % | 8.11 1 830.95 % | 0.42 55.56 % | 0.27 800.00 % | 0.03 -88.46 % | 0.26 8.33 % | 0.24 140.00 % | 0.10 218.34 % | -0.08 15.50 % | -0.10 -150.00 % | 0.20 11.11 % | 0.18 205.88 % | -0.17 41.38 % | -0.29 -293.33 % | 0.15 250.00 % | -0.10 33.33 % | -0.15 -58.56 % | -0.09 -688.33 % | -0.01 95.56 % | -0.27 42.55 % | -0.47 -20.51 % | -0.39 -30.00 % | -0.30 -7.14 % | -0.28 42.86 % | -0.49 -113.04 % | -0.23 30.30 % | -0.33 50.00 % | -0.66 21.43 % | -0.84 2.33 % | -0.86 27.12 % | -1.18 -21.65 % | -0.97 -67.24 % | -0.58 -100.00 % | -0.29 0.00 % | -0.29 94.76 % | -5.53 -1 948.15 % | -0.27 3.57 % | -0.28 -315.38 % | 0.13 -51.85 % | 0.27 -18.18 % | 0.33 -8.33 % | 0.36 9.09 % | 0.33 120.00 % | 0.15 15.38 % | 0.13 -18.75 % | 0.16 414.34 % | -0.05 -122.27 % | -0.02 69.79 % | -0.08 97.52 % | -3.06 -393.55 % | -0.62 31.87 % | -0.91 -30.00 % | -0.70 88.45 % | -6.06 -246.29 % | -1.75 -56.25 % | -1.12 1.75 % | -1.14 32.94 % | -1.70 -23.19 % | -1.38 -13.11 % | -1.22 29.48 % | -1.73 85.98 % | -12.34 -315.49 % | -2.97 77.21 % | -13.03 -762.91 % | -1.51 96.05 % | -38.26 -27 428.57 % | 0.14 112.07 % | -1.16 -187.22 % | 1.33 111.11 % | 0.63 -10.00 % | 0.70 55.56 % | 0.45 87.50 % | 0.24 71.43 % | 0.14 200.00 % | -0.14 -100.00 % | -0.07 0.00 % | -0.07 46.15 % | -0.13 -1 174.51 % | -0.01 -102.08 % | 0.49 -65.00 % | 1.40 4.48 % | 1.34 6.35 % | 1.26 12.50 % | 1.12 -67.35 % | 3.43 |
Gross profit | 471.821 M 2.56 % | 460.022 M 13.88 % | 403.945 M 3.93 % | 388.661 M -16.77 % | 466.962 M -3.97 % | 486.281 M 8.32 % | 448.941 M -7.94 % | 487.683 M 6.96 % | 455.946 M 5.15 % | 433.597 M 27.24 % | 340.779 M -15.18 % | 401.781 M 4.58 % | 384.187 M -19.48 % | 477.119 M 0.54 % | 474.550 M 15.07 % | 412.419 M 15.24 % | 357.891 M -11.49 % | 404.349 M -12.98 % | 464.681 M 12.42 % | 413.326 M 11.55 % | 370.535 M -11.71 % | 419.696 M -1.10 % | 424.352 M 13.26 % | 374.677 M 15.88 % | 323.341 M -18.77 % | 398.075 M 13.24 % | 351.543 M 19.85 % | 293.307 M 7.93 % | 271.765 M -16.56 % | 325.685 M -0.73 % | 328.076 M 3.09 % | 318.240 M 16.24 % | 273.785 M -14.05 % | 318.548 M 3.26 % | 308.485 M 8.97 % | 283.093 M 12.58 % | 251.450 M -17.01 % | 302.988 M 12.27 % | 269.869 M -0.93 % | 272.411 M 18.29 % | 230.295 M 4.28 % | 220.837 M -16.34 % | 263.973 M 11.06 % | 237.691 M 5.24 % | 225.851 M -2.50 % | 231.646 M 1.50 % | 228.221 M 8.93 % | 209.513 M 7.01 % | 195.795 M 1.87 % | 192.206 M 6.00 % | 181.321 M -0.89 % | 182.941 M 9.05 % | 167.756 M -11.67 % | 189.910 M 2.71 % | 184.897 M 11.50 % | 165.833 M -1.59 % | 168.506 M 0.07 % | 168.390 M 16.93 % | 144.009 M 37.23 % | 104.942 M 30.92 % | 80.160 M 3.30 % | 77.602 M 3.93 % | 74.665 M 22.97 % | 60.720 M -15.48 % | 71.843 M -11.45 % | 81.131 M -35.42 % | 125.631 M -1.54 % | 127.596 M 9.46 % | 116.569 M 6.80 % | 109.146 M 11.76 % | 97.665 M 19.35 % | 81.830 M 11.14 % | 73.628 M 1.20 % | 72.756 M 1.52 % | 71.664 M 13.92 % | 62.906 M 24.68 % | 50.455 M 6.98 % | 47.164 M 25.34 % | 37.629 M 38.52 % | 27.166 M 12.11 % | 24.231 M 0.21 % | 24.181 M 28.64 % | 18.797 M 128.62 % | 8.222 M -60.00 % | 20.553 M -6.70 % | 22.030 M 33.23 % | 16.535 M -9.22 % | 18.215 M 11.99 % | 16.265 M 90.79 % | 8.525 M 120.24 % | -42.124 M 81.17 % | -223.749 M -1 095.81 % | 22.469 M -84.63 % | 146.220 M -26.31 % | 198.421 M 2.34 % | 193.887 M 21.06 % | 160.152 M 7.11 % | 149.522 M 23.23 % | 121.339 M 26.39 % | 96.006 M 21.37 % | 79.100 M 8.50 % | 72.900 M 15.53 % | 63.100 M 20.19 % | 52.500 M 14.13 % | 46.000 M 17.65 % | 39.100 M -42.33 % | 67.800 M -21.89 % | 86.800 M -3.34 % | 89.800 M 9.38 % | 82.100 M 9.91 % | 74.700 M 31.51 % | 56.800 M 66.57 % | 34.100 M |
Income tax expense | 24.022 M 118.52 % | 10.993 M 417.32 % | 2.125 M 159.15 % | 820.000 K -96.27 % | 21.956 M 206.17 % | -20.681 M -159.76 % | 34.608 M 16.05 % | 29.821 M 18.91 % | 25.078 M 224.21 % | 7.735 M 79.09 % | 4.319 M -48.15 % | 8.330 M -9.64 % | 9.219 M -64.30 % | 25.826 M 126.71 % | -96.690 M -550.71 % | 21.453 M 79.28 % | 11.966 M -42.47 % | 20.798 M -46.33 % | 38.750 M 53.11 % | 25.308 M 157.88 % | 9.814 M 284.56 % | 2.552 M -91.55 % | 30.198 M 69.02 % | 17.867 M 95.50 % | 9.139 M 189.39 % | -10.224 M -153.03 % | 19.280 M 197.76 % | 6.475 M -98.65 % | 477.940 M 142.77 % | -1.118 B -14 564.55 % | 7.726 M 116.54 % | 3.568 M 770.24 % | 410.000 K -93.57 % | 6.376 M 65.01 % | 3.864 M 48.90 % | 2.595 M 99.77 % | 1.299 M -70.00 % | 4.330 M 25.43 % | 3.452 M 5.73 % | 3.265 M 210.95 % | 1.050 M -75.57 % | 4.298 M 42.98 % | 3.006 M -31.60 % | 4.395 M 94.04 % | 2.265 M 275.58 % | -1.290 M -167.08 % | 1.923 M -19.57 % | 2.391 M 7.90 % | 2.216 M -12.34 % | 2.528 M 1.53 % | 2.490 M 9.02 % | 2.284 M 13.07 % | 2.020 M -18.15 % | 2.468 M 71.99 % | 1.435 M -24.11 % | 1.891 M 0.64 % | 1.879 M 86.59 % | 1.007 M -38.75 % | 1.644 M 204.18 % | -1.578 M -281.80 % | 868.000 K 159.33 % | -1.463 M -411.28 % | 470.000 K 169.94 % | -672.000 K -297.07 % | 341.000 K 116.03 % | -2.127 M -232.69 % | 1.603 M -12.55 % | 1.833 M 37.20 % | 1.336 M 10.87 % | 1.205 M 43.28 % | 841.000 K 76.31 % | 477.000 K 13.30 % | 421.000 K 7.40 % | 392.000 K 22.50 % | 320.000 K -13.51 % | 370.000 K 23.75 % | 299.000 K 45.85 % | 205.000 K 138.37 % | 86.000 K -80.97 % | 452.000 K -21.66 % | 577.000 K 649.35 % | 77.000 K -62.44 % | 205.000 K -50.60 % | 415.000 K -2.12 % | 424.000 K 22.19 % | 347.000 K 16.05 % | 299.000 K 19.12 % | 251.000 K -30.08 % | 359.000 K 123.81 % | -1.508 M -348.43 % | 607.000 K -99.59 % | 148.001 M 506.99 % | -36.365 M -3 067.68 % | -1.148 M 90.08 % | -11.567 M -115.80 % | 73.225 M 172.99 % | 26.823 M 116.23 % | 12.405 M -8.49 % | 13.556 M 52.95 % | 8.863 M 101.43 % | 4.400 M 91.30 % | 2.300 M 179.31 % | -2.900 M -422.22 % | 900.000 K -25.00 % | 1.200 M 150.00 % | -2.400 M -284.62 % | 1.300 M -91.45 % | 15.200 M -38.96 % | 24.900 M 10.18 % | 22.600 M 1.35 % | 22.300 M 26.70 % | 17.600 M 109.52 % | 8.400 M |
Cost of revenue | 600.439 M -9.58 % | 664.090 M 23.35 % | 538.363 M 3.10 % | 522.165 M -8.51 % | 570.747 M -11.27 % | 643.206 M 3.92 % | 618.945 M -4.04 % | 644.972 M 7.39 % | 600.575 M 11.75 % | 537.413 M 1.94 % | 527.202 M -3.70 % | 547.446 M 18.94 % | 460.256 M -18.45 % | 564.367 M 9.89 % | 513.591 M 21.85 % | 421.508 M 5.58 % | 399.239 M -5.87 % | 424.131 M -17.17 % | 512.031 M 6.51 % | 480.727 M 3.97 % | 462.377 M -15.67 % | 548.291 M 2.24 % | 536.254 M 9.37 % | 490.334 M 7.72 % | 455.186 M -9.20 % | 501.281 M 7.28 % | 467.274 M 7.01 % | 436.671 M 16.64 % | 374.370 M -10.60 % | 418.764 M 4.52 % | 400.643 M 3.05 % | 388.782 M 11.81 % | 347.712 M -12.56 % | 397.643 M 9.83 % | 362.065 M 1.24 % | 357.624 M 11.18 % | 321.665 M -17.31 % | 388.985 M 16.79 % | 333.063 M -4.62 % | 349.191 M 16.84 % | 298.867 M -19.25 % | 370.126 M 8.99 % | 339.589 M 5.34 % | 322.370 M 4.72 % | 307.852 M -12.48 % | 351.739 M 13.41 % | 310.135 M 4.00 % | 298.199 M 15.90 % | 257.298 M -5.86 % | 273.325 M -6.64 % | 292.769 M -0.65 % | 294.676 M 18.38 % | 248.929 M -6.26 % | 265.545 M 6.04 % | 250.416 M -0.65 % | 252.061 M -4.81 % | 264.802 M 6.25 % | 249.224 M 1.45 % | 245.666 M 65.40 % | 148.529 M 55.18 % | 95.716 M -2.99 % | 98.668 M 9.52 % | 90.093 M 7.92 % | 83.481 M -12.64 % | 95.557 M -3.01 % | 98.523 M -22.76 % | 127.548 M 11.30 % | 114.603 M 3.39 % | 110.847 M 3.55 % | 107.044 M -0.23 % | 107.286 M -3.95 % | 111.697 M 22.11 % | 91.473 M 4.91 % | 87.196 M 7.87 % | 80.835 M 18.41 % | 68.269 M -2.44 % | 69.975 M -1.47 % | 71.019 M -2.51 % | 72.851 M -4.99 % | 76.680 M 8.74 % | 70.517 M 21.95 % | 57.824 M 1.82 % | 56.792 M -14.57 % | 66.477 M 44.95 % | 45.861 M -5.66 % | 48.614 M -6.41 % | 51.943 M -6.11 % | 55.325 M 2.06 % | 54.209 M 1.53 % | 53.393 M -42.06 % | 92.152 M -70.35 % | 310.802 M 122.50 % | 139.687 M -36.95 % | 221.554 M -14.67 % | 259.649 M 12.16 % | 231.509 M 20.68 % | 191.837 M 38.94 % | 138.068 M 23.35 % | 111.929 M 24.82 % | 89.673 M 22.67 % | 73.100 M 6.72 % | 68.500 M 4.26 % | 65.700 M 11.36 % | 59.000 M 8.46 % | 54.400 M 4.41 % | 52.100 M -15.01 % | 61.300 M 9.66 % | 55.900 M 25.62 % | 44.500 M 14.40 % | 38.900 M 3.73 % | 37.500 M 25.42 % | 29.900 M 51.01 % | 19.800 M |
General and administrative expenses | 53.902 M -7.29 % | 58.143 M -0.18 % | 58.248 M 17.50 % | 49.573 M -9.34 % | 54.683 M -14.69 % | 64.100 M 29.89 % | 49.349 M -3.12 % | 50.939 M 0.08 % | 50.896 M 5.61 % | 48.191 M 17.19 % | 41.121 M -9.77 % | 45.572 M 2.41 % | 44.498 M -9.89 % | 49.383 M 1.06 % | 48.863 M 11.98 % | 43.635 M 9.11 % | 39.993 M -7.88 % | 43.415 M 4.28 % | 41.635 M -0.94 % | 42.030 M -1.03 % | 42.468 M -15.58 % | 50.307 M 17.83 % | 42.695 M 1.28 % | 42.154 M 7.42 % | 39.243 M -11.89 % | 44.539 M 16.56 % | 38.212 M -1.96 % | 38.976 M 1.48 % | 38.406 M 6.15 % | 36.181 M 1.72 % | 35.569 M 1.65 % | 34.990 M -2.44 % | 35.864 M 11.56 % | 32.147 M -6.38 % | 34.336 M -2.46 % | 35.203 M 13.04 % | 31.142 M -7.87 % | 33.804 M 13.65 % | 29.743 M -1.84 % | 30.302 M 2.53 % | 29.553 M 3.48 % | 28.560 M -21.29 % | 36.285 M 13.81 % | 31.882 M 5.93 % | 30.097 M -3.77 % | 31.275 M -2.47 % | 32.066 M 3.83 % | 30.883 M 9.48 % | 28.208 M -5.25 % | 29.772 M 6.82 % | 27.870 M 2.92 % | 27.080 M -7.89 % | 29.400 M 7.79 % | 27.276 M -3.18 % | 28.172 M -13.26 % | 32.480 M -15.23 % | 38.314 M 7.09 % | 35.777 M 9.58 % | 32.649 M 51.83 % | 21.503 M 68.48 % | 12.763 M 8.30 % | 11.785 M 2.26 % | 11.524 M -8.65 % | 12.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 136.504 M -0.30 % | 136.919 M 12.67 % | 121.520 M -2.06 % | 124.071 M -3.19 % | 128.158 M 3.65 % | 123.648 M 4.55 % | 118.266 M -5.45 % | 125.083 M 1.03 % | 123.807 M 1.59 % | 121.865 M 15.10 % | 105.880 M -11.72 % | 119.939 M 0.89 % | 118.881 M -8.29 % | 129.625 M 12.79 % | 114.924 M 4.11 % | 110.387 M 13.48 % | 97.278 M -14.20 % | 113.382 M 19.65 % | 94.763 M -6.37 % | 101.214 M -5.47 % | 107.066 M -8.65 % | 117.201 M 12.44 % | 104.230 M 0.70 % | 103.502 M 5.49 % | 98.113 M -13.01 % | 112.791 M 18.24 % | 95.395 M -2.02 % | 97.359 M 9.99 % | 88.515 M -7.68 % | 95.877 M 10.54 % | 86.739 M -2.05 % | 88.551 M 4.18 % | 85.002 M -12.24 % | 96.853 M 15.67 % | 83.732 M -3.39 % | 86.668 M 5.08 % | 82.478 M -11.32 % | 93.003 M 13.90 % | 81.650 M -1.00 % | 82.471 M 7.51 % | 76.712 M -9.10 % | 84.396 M 3.02 % | 81.919 M -2.08 % | 83.662 M 6.78 % | 78.348 M -10.45 % | 87.494 M 15.71 % | 75.613 M 1.53 % | 74.475 M 11.84 % | 66.588 M -10.03 % | 74.013 M 13.17 % | 65.397 M 4.61 % | 62.517 M -2.94 % | 64.411 M -9.58 % | 71.235 M 15.09 % | 61.895 M 0.21 % | 61.768 M 8.19 % | 57.092 M -7.65 % | 61.823 M 18.60 % | 52.127 M 15.00 % | 45.328 M 32.39 % | 34.237 M -4.75 % | 35.945 M 14.23 % | 31.468 M -5.49 % | 33.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 8.089 M -17.37 % | 9.790 M 14.56 % | 8.546 M -63.79 % | 23.602 M 93.09 % | 12.223 M -31.28 % | 17.787 M 8 610.53 % | -209.000 K -102.12 % | 9.845 M 32.31 % | 7.441 M 29.32 % | 5.754 M -35.49 % | 8.919 M 626.82 % | -1.693 M 0.06 % | -1.694 M -272.31 % | -455.000 K -111.63 % | -215.000 K 50.35 % | -433.000 K -159.07 % | 733.000 K -67.47 % | 2.253 M 253.13 % | 638.000 K 137.38 % | -1.707 M -537.69 % | 390.000 K 243.38 % | -272.000 K -59.06 % | -171.000 K -231.54 % | 130.000 K 130.66 % | -424.000 K 96.60 % | -12.460 M -2 573.82 % | -466.000 K -2 430.00 % | 20.000 K 110.93 % | -183.000 K -1 207.14 % | -14.000 K 97.48 % | -556.000 K -1 163.64 % | -44.000 K -109.15 % | 481.000 K 61.95 % | 297.000 K -59.26 % | 729.000 K 822.78 % | 79.000 K 116.77 % | -471.000 K -93.83 % | -243.000 K 22.61 % | -314.000 K 76.10 % | -1.314 M -192.65 % | -449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 391.158 M -2.41 % | 400.812 M 6.26 % | 377.202 M -3.93 % | 392.626 M 2.69 % | 382.333 M -3.20 % | 394.979 M 7.77 % | 366.494 M -2.49 % | 375.860 M 3.29 % | 363.874 M 6.18 % | 342.708 M 12.02 % | 305.945 M -8.33 % | 333.755 M 4.07 % | 320.706 M -3.49 % | 332.298 M 5.16 % | 315.979 M 16.90 % | 270.287 M -2.04 % | 275.922 M -7.99 % | 299.885 M 10.07 % | 272.459 M -2.91 % | 280.613 M -1.98 % | 286.287 M -8.94 % | 314.387 M 7.54 % | 292.334 M 1.10 % | 289.154 M 6.50 % | 271.517 M -8.57 % | 296.967 M 14.85 % | 258.577 M 0.66 % | 256.882 M 3.14 % | 249.068 M -2.26 % | 254.827 M 4.49 % | 243.874 M -4.79 % | 256.144 M 1.53 % | 252.286 M -1.45 % | 255.999 M 2.69 % | 249.294 M -1.09 % | 252.040 M 5.66 % | 238.528 M -12.02 % | 271.120 M 21.69 % | 222.791 M -2.71 % | 228.994 M 5.02 % | 218.045 M -1.99 % | 222.481 M -1.95 % | 226.908 M -1.57 % | 230.529 M 3.66 % | 222.381 M -4.00 % | 231.635 M 8.65 % | 213.188 M -2.47 % | 218.584 M 11.31 % | 196.374 M -7.43 % | 212.131 M 9.18 % | 194.296 M 0.69 % | 192.963 M -2.02 % | 196.946 M -3.11 % | 203.277 M 3.21 % | 196.956 M -5.10 % | 207.546 M -4.22 % | 216.691 M -4.52 % | 226.947 M 1.15 % | 224.372 M 44.67 % | 155.094 M 50.56 % | 103.014 M -0.37 % | 103.399 M 10.40 % | 93.658 M -7.83 % | 101.616 M 3.16 % | 98.508 M -10.84 % | 110.487 M -0.17 % | 110.678 M 1.89 % | 108.629 M 10.68 % | 98.150 M 19.60 % | 82.065 M -0.93 % | 82.833 M 3.77 % | 79.826 M 11.94 % | 71.314 M 2.99 % | 69.241 M -5.75 % | 73.466 M 9.36 % | 67.176 M 5.63 % | 63.598 M -73.03 % | 235.853 M 171.88 % | 86.748 M 2.87 % | 84.329 M 5.74 % | 79.753 M -83.31 % | 477.888 M 317.08 % | 114.579 M 46.67 % | 78.118 M -9.14 % | 85.976 M -28.01 % | 119.434 M 34.38 % | 88.878 M -5.22 % | 93.771 M -9.43 % | 103.530 M -84.65 % | 674.279 M 563.43 % | 101.636 M -18.71 % | 125.029 M 1.68 % | 122.958 M -93.66 % | 1.941 B 811.74 % | 212.876 M 32.15 % | 161.081 M 91.10 % | 84.292 M -31.65 % | 123.328 M 49.21 % | 82.654 M 14.79 % | 72.004 M 4.96 % | 68.600 M -1.29 % | 69.500 M 8.09 % | 64.300 M 25.34 % | 51.300 M 12.25 % | 45.700 M -3.59 % | 47.400 M 7.00 % | 44.300 M -25.80 % | 59.700 M 106.57 % | 28.900 M 12.02 % | 25.800 M 37.23 % | 18.800 M 40.30 % | 13.400 M 3.08 % | 13.000 M |
Cost and expenses | 991.597 M -6.88 % | 1.065 B 16.31 % | 915.565 M 0.08 % | 914.791 M -4.02 % | 953.080 M -8.20 % | 1.038 B 5.35 % | 985.439 M -3.47 % | 1.021 B 5.85 % | 964.449 M 9.58 % | 880.121 M 5.64 % | 833.147 M -5.45 % | 881.201 M 12.84 % | 780.962 M -12.90 % | 896.665 M 8.09 % | 829.570 M 19.92 % | 691.795 M 2.46 % | 675.161 M -6.75 % | 724.016 M -7.71 % | 784.490 M 3.04 % | 761.340 M 1.69 % | 748.664 M -13.22 % | 862.678 M 4.11 % | 828.588 M 6.30 % | 779.488 M 7.26 % | 726.703 M -8.96 % | 798.248 M 9.97 % | 725.851 M 4.66 % | 693.553 M 11.25 % | 623.438 M -7.45 % | 673.591 M 4.51 % | 644.517 M -0.06 % | 644.926 M 7.49 % | 599.998 M -8.21 % | 653.642 M 6.92 % | 611.359 M 0.28 % | 609.664 M 8.83 % | 560.193 M -15.14 % | 660.105 M 18.76 % | 555.854 M -3.86 % | 578.185 M 11.85 % | 516.912 M -12.77 % | 592.607 M 4.61 % | 566.497 M 2.46 % | 552.899 M 4.27 % | 530.233 M -9.11 % | 583.374 M 11.47 % | 523.323 M 1.27 % | 516.783 M 13.91 % | 453.672 M -6.55 % | 485.456 M -0.33 % | 487.065 M -0.12 % | 487.639 M 9.37 % | 445.875 M -4.89 % | 468.822 M 4.79 % | 447.372 M -2.66 % | 459.607 M -4.55 % | 481.493 M 1.12 % | 476.171 M 1.30 % | 470.038 M 54.81 % | 303.623 M 52.78 % | 198.730 M -1.65 % | 202.067 M 9.97 % | 183.751 M -0.73 % | 185.097 M -4.62 % | 194.065 M -7.15 % | 209.010 M -12.26 % | 238.226 M 6.72 % | 223.232 M 6.81 % | 208.997 M 10.52 % | 189.109 M -0.53 % | 190.119 M -0.73 % | 191.523 M 17.65 % | 162.787 M 4.06 % | 156.437 M 1.38 % | 154.301 M 13.92 % | 135.445 M 1.40 % | 133.573 M -56.47 % | 306.872 M 92.28 % | 159.599 M -0.88 % | 161.009 M 7.15 % | 150.270 M -71.95 % | 535.712 M 212.60 % | 171.371 M 18.52 % | 144.595 M 9.68 % | 131.837 M -21.55 % | 168.048 M 19.33 % | 140.821 M -5.55 % | 149.096 M -5.48 % | 157.739 M -78.32 % | 727.672 M 275.50 % | 193.788 M -55.54 % | 435.831 M 65.94 % | 262.645 M -87.85 % | 2.162 B 357.63 % | 472.525 M 20.36 % | 392.590 M 42.18 % | 276.129 M 5.64 % | 261.396 M 34.34 % | 194.583 M 20.35 % | 161.677 M 14.10 % | 141.700 M 2.68 % | 138.000 M 6.15 % | 130.000 M 17.86 % | 110.300 M 10.19 % | 100.100 M 0.60 % | 99.500 M -5.78 % | 105.600 M -8.65 % | 115.600 M 57.49 % | 73.400 M 13.45 % | 64.700 M 14.92 % | 56.300 M 30.02 % | 43.300 M 32.01 % | 32.800 M |
Research and development expenses | 192.663 M -1.68 % | 195.960 M 3.74 % | 188.888 M -3.32 % | 195.380 M 4.33 % | 187.269 M -1.15 % | 189.444 M 0.03 % | 189.392 M -0.32 % | 189.993 M 4.55 % | 181.730 M 8.89 % | 166.898 M 11.25 % | 150.025 M -5.84 % | 159.324 M 7.35 % | 148.409 M 0.65 % | 147.454 M 0.84 % | 146.225 M 32.64 % | 110.246 M -16.95 % | 132.741 M -3.28 % | 137.237 M 5.39 % | 130.221 M -1.00 % | 131.530 M 0.48 % | 130.900 M -7.59 % | 141.657 M 1.27 % | 139.880 M 1.39 % | 137.969 M 7.26 % | 128.633 M -4.70 % | 134.983 M 11.43 % | 121.133 M 3.60 % | 116.924 M -1.35 % | 118.524 M -0.49 % | 119.108 M 1.17 % | 117.729 M -3.20 % | 121.623 M 4.07 % | 116.869 M 3.93 % | 112.448 M -3.64 % | 116.697 M 1.83 % | 114.603 M 6.07 % | 108.046 M 0.17 % | 107.859 M 7.45 % | 100.379 M -4.58 % | 105.202 M 4.41 % | 100.761 M 2.29 % | 98.506 M 0.84 % | 97.685 M -5.61 % | 103.492 M 1.97 % | 101.497 M 1.07 % | 100.427 M 7.91 % | 93.069 M -7.66 % | 100.787 M 13.08 % | 89.125 M -6.97 % | 95.801 M 8.48 % | 88.315 M -2.31 % | 90.399 M 0.82 % | 89.664 M -1.72 % | 91.232 M -2.13 % | 93.216 M -6.43 % | 99.624 M 4.00 % | 95.790 M -9.27 % | 105.582 M 4.67 % | 100.869 M 41.79 % | 71.142 M 42.19 % | 50.033 M 0.68 % | 49.695 M 11.82 % | 44.442 M -10.19 % | 49.482 M 5.96 % | 46.700 M -0.94 % | 47.142 M -1.40 % | 47.809 M 7.13 % | 44.628 M 25.91 % | 35.444 M 3.85 % | 34.130 M 7.76 % | 31.671 M 0.09 % | 31.642 M 5.99 % | 29.853 M 12.39 % | 26.561 M 1.42 % | 26.190 M -9.24 % | 28.856 M -2.06 % | 29.462 M -18.63 % | 36.209 M 11.01 % | 32.619 M -8.39 % | 35.608 M 2.73 % | 34.662 M -35.75 % | 53.946 M -6.61 % | 57.762 M 20.62 % | 47.887 M -3.03 % | 49.382 M -15.78 % | 58.633 M 22.25 % | 47.963 M -8.10 % | 52.193 M -2.87 % | 53.734 M -12.42 % | 61.355 M 13.73 % | 53.950 M -9.42 % | 59.558 M -8.03 % | 64.756 M -11.53 % | 73.195 M 11.26 % | 65.788 M 21.06 % | 54.344 M 24.90 % | 43.511 M 18.67 % | 36.665 M 12.14 % | 32.697 M 9.12 % | 29.965 M 0.89 % | 29.700 M -0.67 % | 29.900 M 5.28 % | 28.400 M 33.96 % | 21.200 M 21.84 % | 17.400 M -7.45 % | 18.800 M 0.00 % | 18.800 M -28.24 % | 26.200 M 156.86 % | 10.200 M 22.89 % | 8.300 M 15.28 % | 7.200 M 53.19 % | 4.700 M 56.67 % | 3.000 M |
Selling general and administrative expenses | 190.406 M -2.39 % | 195.062 M 8.51 % | 179.768 M 3.53 % | 173.644 M -5.03 % | 182.841 M -2.61 % | 187.748 M 12.01 % | 167.615 M -4.78 % | 176.022 M 0.75 % | 174.703 M 2.73 % | 170.056 M 15.68 % | 147.001 M -11.18 % | 165.511 M 1.30 % | 163.379 M -8.73 % | 179.008 M 9.29 % | 163.787 M 6.34 % | 154.022 M 12.20 % | 137.271 M -12.45 % | 156.797 M 14.96 % | 136.398 M -4.78 % | 143.244 M -4.21 % | 149.534 M -10.73 % | 167.508 M 14.01 % | 146.925 M 0.87 % | 145.656 M 6.04 % | 137.356 M -12.70 % | 157.330 M 17.76 % | 133.607 M -2.00 % | 136.335 M 7.42 % | 126.921 M -3.89 % | 132.058 M 7.97 % | 122.308 M -1.00 % | 123.541 M 2.21 % | 120.866 M -6.31 % | 129.000 M 9.26 % | 118.068 M -3.12 % | 121.871 M 7.26 % | 113.620 M -10.40 % | 126.807 M 13.84 % | 111.393 M -1.22 % | 112.773 M 6.12 % | 106.265 M -5.92 % | 112.956 M -4.44 % | 118.204 M 2.30 % | 115.544 M 6.55 % | 108.445 M -8.69 % | 118.769 M 10.30 % | 107.679 M 2.20 % | 105.358 M 11.14 % | 94.796 M -8.66 % | 103.785 M 11.28 % | 93.267 M 4.10 % | 89.597 M -4.49 % | 93.811 M -4.77 % | 98.511 M 9.38 % | 90.067 M -4.44 % | 94.248 M -1.21 % | 95.406 M -2.25 % | 97.600 M 15.13 % | 84.776 M 26.85 % | 66.831 M 42.19 % | 47.000 M -1.53 % | 47.730 M 11.02 % | 42.992 M -6.36 % | 45.910 M 1.11 % | 45.404 M -17.42 % | 54.982 M 1.45 % | 54.198 M -1.89 % | 55.241 M -1.77 % | 56.236 M 21.34 % | 46.345 M 3.29 % | 44.867 M 7.11 % | 41.889 M 19.08 % | 35.176 M -3.41 % | 36.419 M -11.43 % | 41.120 M 8.49 % | 37.903 M 3.93 % | 36.468 M 14.14 % | 31.949 M -23.74 % | 41.897 M 8.70 % | 38.542 M 11.73 % | 34.496 M 7.33 % | 32.140 M -20.43 % | 40.390 M 27.97 % | 31.561 M -4.93 % | 33.198 M -41.64 % | 56.884 M 56.12 % | 36.436 M -4.51 % | 38.157 M -12.77 % | 43.742 M -13.97 % | 50.843 M 12.13 % | 45.343 M -4.75 % | 47.603 M -15.58 % | 56.389 M -19.96 % | 70.453 M 0.56 % | 70.064 M 26.08 % | 55.569 M 36.26 % | 40.781 M -38.88 % | 66.718 M 97.89 % | 33.714 M 22.57 % | 27.507 M 10.03 % | 25.000 M 1.21 % | 24.700 M 11.26 % | 22.200 M 24.02 % | 17.900 M 5.92 % | 16.900 M -6.11 % | 18.000 M 9.76 % | 16.400 M -35.69 % | 25.500 M 102.38 % | 12.600 M -4.55 % | 13.200 M 48.31 % | 8.900 M 34.85 % | 6.600 M -25.84 % | 8.900 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 15.255 M 0.51 % | 15.177 M 34.35 % | 11.297 M 10.90 % | 10.187 M 19.13 % | 8.551 M -73.26 % | 31.973 M 1 594.38 % | 1.887 M 415.57 % | 366.000 K -54.70 % | 808.000 K -78.08 % | 3.686 M 640.16 % | 498.000 K -37.36 % | 795.000 K 43.50 % | 554.000 K 3.75 % | 534.000 K -10.70 % | 598.000 K 157.76 % | 232.000 K -88.53 % | 2.023 M -44.51 % | 3.646 M | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 4.253 M | 0.000 | 0.000 -100.00 % | 1.296 M -17.71 % | 1.575 M 141.56 % | 652.000 K | 0.000 | 0.000 -100.00 % | 1.282 M | 0.000 | 0.000 -100.00 % | 967.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K -97.48 % | 10.972 M -3.69 % | 11.392 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 % | 3.748 M 384.86 % | 773.000 K 141.56 % | 320.000 K -67.97 % | 999.000 K -71.52 % | 3.508 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 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 23.861 M 0.36 % | 23.776 M -1.78 % | 24.207 M 0.61 % | 24.060 M 0.72 % | 23.889 M 50.53 % | 15.870 M 15.21 % | 13.775 M 8.96 % | 12.642 M 5.48 % | 11.985 M 38.59 % | 8.648 M 6.98 % | 8.084 M 3.96 % | 7.776 M -14.16 % | 9.059 M 6.82 % | 8.481 M 10.95 % | 7.644 M 5.42 % | 7.251 M -31.11 % | 10.525 M 19.40 % | 8.815 M 98.67 % | 4.437 M -52.82 % | 9.404 M 58.00 % | 5.952 M -36.96 % | 9.441 M -11.22 % | 10.634 M 6.44 % | 9.991 M -23.33 % | 13.031 M -5.12 % | 13.734 M -1.38 % | 13.926 M 20.10 % | 11.595 M -1.75 % | 11.801 M -22.38 % | 15.203 M 6.83 % | 14.231 M -3.30 % | 14.717 M 16.73 % | 12.608 M 4.86 % | 12.024 M -2.23 % | 12.298 M 6.38 % | 11.560 M -8.98 % | 12.701 M -5.52 % | 13.443 M 0.42 % | 13.387 M 17.22 % | 11.420 M 4.28 % | 10.951 M 0.01 % | 10.950 M 2.62 % | 10.670 M | 0.000 | 0.000 -100.00 % | 10.732 M -1.00 % | 10.840 M 12.95 % | 9.597 M -0.51 % | 9.646 M 0.79 % | 9.570 M 0.74 % | 9.500 M 0.32 % | 9.470 M 0.68 % | 9.406 M -1.51 % | 9.550 M 42.79 % | 6.688 M 11.65 % | 5.990 M 45.64 % | 4.113 M 125.00 % | 1.828 M -1.40 % | 1.854 M -0.11 % | 1.856 M 0.22 % | 1.852 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 | 33.457 M -1.01 % | 33.798 M 2.64 % | 32.930 M -2.91 % | 33.918 M 3.33 % | 32.824 M -10.54 % | 36.693 M 1.97 % | 35.984 M -2.67 % | 36.970 M 13.64 % | 32.533 M -8.10 % | 35.402 M 3.19 % | 34.308 M -0.87 % | 34.610 M -3.55 % | 35.883 M 8.71 % | 33.007 M -1.32 % | 33.447 M 1.41 % | 32.982 M 0.46 % | 32.830 M -0.88 % | 33.122 M 4.61 % | 31.663 M -1.89 % | 32.273 M -9.01 % | 35.469 M 14.30 % | 31.031 M 0.40 % | 30.908 M 1.96 % | 30.313 M -0.48 % | 30.460 M 6.06 % | 28.720 M 2.29 % | 28.076 M 6.03 % | 26.479 M -0.99 % | 26.745 M -2.06 % | 27.308 M 2.74 % | 26.580 M 142.08 % | 10.980 M -69.13 % | 35.563 M -0.22 % | 35.640 M 0.89 % | 35.327 M -1.24 % | 35.770 M 2.33 % | 34.955 M -35.87 % | 54.507 M 98.21 % | 27.499 M 2.72 % | 26.770 M -0.82 % | 26.991 M -1.40 % | 27.373 M -0.60 % | 27.539 M -0.35 % | 27.637 M -8.54 % | 30.218 M -2.24 % | 30.909 M -2.12 % | 31.580 M -1.11 % | 31.935 M -1.99 % | 32.583 M -4.50 % | 34.117 M 4.86 % | 32.535 M -0.83 % | 32.808 M -3.89 % | 34.136 M -1.76 % | 34.749 M 154.14 % | 13.673 M -60.16 % | 34.324 M -33.58 % | 51.680 M -12.68 % | 59.185 M -6.74 % | 63.461 M 88.54 % | 33.659 M 149.29 % | 13.502 M 1.61 % | 13.288 M 113.50 % | 6.224 M -56.99 % | 14.471 M 17.76 % | 12.289 M -28.11 % | 17.095 M 11.30 % | 15.360 M 9.64 % | 14.009 M 38.83 % | 10.091 M 112.00 % | 4.760 M -10.71 % | 5.331 M -38.06 % | 8.607 M -6.08 % | 9.164 M 20.44 % | 7.609 M -29.86 % | 10.848 M -12.66 % | 12.420 M -9.68 % | 13.751 M -66.97 % | 41.627 M 71.94 % | 24.210 M 3.32 % | 23.432 M -5.03 % | 24.674 M -6.17 % | 26.297 M -46.28 % | 48.956 M 30.76 % | 37.441 M 77.02 % | 21.151 M -62.18 % | 55.931 M 98.19 % | 28.221 M -7.49 % | 30.507 M -3.85 % | 31.729 M -94.64 % | 592.421 M 1 534.26 % | 36.250 M -15.54 % | 42.921 M 7.13 % | 40.066 M -97.93 % | 1.933 B 4 444.05 % | 42.547 M -19.63 % | 52.937 M 154.75 % | 20.780 M 4.19 % | 19.945 M 22.79 % | 16.243 M 11.77 % | 14.532 M 4.55 % | 13.900 M -6.71 % | 14.900 M 8.76 % | 13.700 M 12.30 % | 12.200 M 7.02 % | 11.400 M 7.55 % | 10.600 M 16.48 % | 9.100 M 13.75 % | 8.000 M 31.15 % | 6.100 M 41.86 % | 4.300 M 59.26 % | 2.700 M 28.57 % | 2.100 M 90.91 % | 1.100 M |
Operating income | 80.663 M 36.23 % | 59.210 M 121.40 % | 26.743 M 774.48 % | -3.965 M -104.69 % | 84.629 M -7.31 % | 91.302 M 16.73 % | 78.214 M -23.93 % | 102.813 M -17.12 % | 124.045 M 60.54 % | 77.268 M 185.05 % | 27.107 M -53.61 % | 58.429 M -2.62 % | 60.004 M -56.33 % | 137.409 M -7.48 % | 148.523 M 11.15 % | 133.629 M 76.30 % | 75.795 M -18.92 % | 93.483 M -50.28 % | 188.036 M 47.49 % | 127.488 M 63.54 % | 77.957 M -16.36 % | 93.202 M -25.62 % | 125.301 M 56.00 % | 80.320 M 67.53 % | 47.943 M -49.99 % | 95.870 M 12.43 % | 85.274 M 165.93 % | 32.066 M 91.60 % | 16.736 M -70.01 % | 55.799 M -31.95 % | 81.999 M 41.82 % | 57.820 M 202.66 % | 19.104 M -67.99 % | 59.673 M 4.65 % | 57.024 M 101.98 % | 28.233 M 151.21 % | 11.239 M 19.34 % | 9.418 M -78.81 % | 44.451 M 4.80 % | 42.414 M 918.34 % | 4.165 M 329.48 % | -1.815 M -104.91 % | 37.002 M 416.64 % | 7.162 M 113.47 % | 3.355 M 904.56 % | -417.000 K -102.81 % | 14.831 M 240.18 % | -10.580 M -88.63 % | -5.609 M 74.43 % | -21.935 M -43.63 % | -15.272 M -33.23 % | -11.463 M 63.23 % | -31.176 M -91.29 % | -16.298 M 6.25 % | -17.385 M 68.74 % | -55.618 M 24.73 % | -73.892 M 8.98 % | -81.180 M 18.46 % | -99.553 M -9.13 % | -91.222 M -82.94 % | -49.864 M -87.54 % | -26.588 M -15.93 % | -22.934 M 95.44 % | -502.968 M -1 780.89 % | -26.741 M 12.23 % | -30.466 M -303.75 % | 14.953 M -21.16 % | 18.967 M 2.98 % | 18.419 M -32.08 % | 27.120 M 69.20 % | 16.028 M 485.39 % | 2.738 M -1.51 % | 2.780 M -28.37 % | 3.881 M 130.30 % | -12.810 M -75.86 % | -7.284 M 51.95 % | -15.158 M 94.05 % | -254.607 M -376.13 % | -53.474 M 20.10 % | -66.928 M -18.15 % | -56.647 M 88.41 % | -488.689 M -250.24 % | -139.529 M -85.84 % | -75.081 M -9.10 % | -68.816 M 38.34 % | -111.608 M -24.88 % | -89.370 M -14.17 % | -78.280 M 10.30 % | -87.265 M 88.28 % | -744.445 M -358.62 % | -162.322 M 65.47 % | -470.126 M -338.07 % | -107.317 M 94.07 % | -1.810 B -12 422.23 % | -14.455 M -261.22 % | 8.966 M -88.18 % | 75.860 M 189.61 % | 26.194 M -32.29 % | 38.685 M 61.17 % | 24.002 M 128.59 % | 10.500 M 208.82 % | 3.400 M 383.33 % | -1.200 M -200.00 % | 1.200 M 300.00 % | 300.000 K 103.61 % | -8.300 M -135.32 % | 23.500 M -13.28 % | 27.100 M -55.50 % | 60.900 M 8.17 % | 56.300 M 0.72 % | 55.900 M 28.80 % | 43.400 M 105.69 % | 21.100 M |
Operating income ratio | 0.08 42.82 % | 0.05 85.60 % | 0.03 751.94 % | 0.00 -105.34 % | 0.08 0.89 % | 0.08 10.37 % | 0.07 -19.31 % | 0.09 -22.69 % | 0.12 47.55 % | 0.08 154.80 % | 0.03 -49.26 % | 0.06 -13.37 % | 0.07 -46.14 % | 0.13 -12.22 % | 0.15 -6.20 % | 0.16 60.07 % | 0.10 -11.28 % | 0.11 -41.39 % | 0.19 35.01 % | 0.14 52.35 % | 0.09 -2.79 % | 0.10 -26.18 % | 0.13 40.48 % | 0.09 50.78 % | 0.06 -42.23 % | 0.11 2.36 % | 0.10 137.08 % | 0.04 69.59 % | 0.03 -65.44 % | 0.07 -33.39 % | 0.11 37.60 % | 0.08 166.05 % | 0.03 -63.11 % | 0.08 -2.02 % | 0.09 92.99 % | 0.04 124.70 % | 0.02 44.08 % | 0.01 -81.54 % | 0.07 8.05 % | 0.07 766.90 % | 0.01 356.28 % | 0.00 -105.01 % | 0.06 379.41 % | 0.01 103.43 % | 0.01 979.45 % | 0.00 -102.59 % | 0.03 232.20 % | -0.02 -68.33 % | -0.01 73.73 % | -0.05 -46.27 % | -0.03 -34.22 % | -0.02 67.92 % | -0.07 -109.09 % | -0.04 10.40 % | -0.04 69.99 % | -0.13 21.95 % | -0.17 12.27 % | -0.19 23.91 % | -0.26 29.01 % | -0.36 -26.94 % | -0.28 -87.96 % | -0.15 -8.36 % | -0.14 96.01 % | -3.49 -2 083.48 % | -0.16 5.80 % | -0.17 -387.13 % | 0.06 -24.58 % | 0.08 -3.31 % | 0.08 -35.44 % | 0.13 60.41 % | 0.08 452.76 % | 0.01 -15.98 % | 0.02 -30.60 % | 0.02 128.88 % | -0.08 -51.27 % | -0.06 55.88 % | -0.13 94.16 % | -2.15 -345.10 % | -0.48 24.90 % | -0.64 -7.80 % | -0.60 89.97 % | -5.96 -222.84 % | -1.85 -83.65 % | -1.01 3.00 % | -1.04 34.41 % | -1.58 -21.05 % | -1.31 -22.61 % | -1.06 14.04 % | -1.24 89.70 % | -12.02 -270.55 % | -3.24 39.92 % | -5.40 -716.01 % | -0.66 86.55 % | -4.92 -15 496.69 % | -0.03 -249.72 % | 0.02 -90.22 % | 0.22 136.62 % | 0.09 -45.08 % | 0.17 28.29 % | 0.13 87.37 % | 0.07 186.91 % | 0.02 358.09 % | -0.01 -186.57 % | 0.01 260.18 % | 0.00 103.28 % | -0.09 -150.00 % | 0.18 -4.15 % | 0.19 -58.12 % | 0.45 -2.54 % | 0.47 -6.61 % | 0.50 -0.47 % | 0.50 27.87 % | 0.39 |
Total other income expenses net | -12.069 M -7.86 % | -11.189 M -7.71 % | -10.388 M 13.89 % | -12.064 M 8.09 % | -13.126 M 36.85 % | -20.784 M -49.82 % | -13.873 M 9.55 % | -15.338 M -195.25 % | 16.103 M 235.46 % | -11.888 M 3.16 % | -12.276 M -9.83 % | -11.177 M -125.25 % | -4.962 M 38.62 % | -8.084 M -15.80 % | -6.981 M 22.94 % | -9.059 M -6.82 % | -8.481 M -10.95 % | -7.644 M -8.90 % | -7.019 M 33.31 % | -10.525 M -81.00 % | -5.815 M 43.65 % | -10.319 M -23.52 % | -8.354 M 14.01 % | -9.715 M -87.26 % | -5.188 M 87.68 % | -42.117 M -177.93 % | -15.154 M -29.14 % | -11.735 M 3.49 % | -12.159 M 8.40 % | -13.274 M 6.93 % | -14.263 M 12.10 % | -16.226 M -9.39 % | -14.833 M 11.23 % | -16.710 M 14.81 % | -19.614 M -68.49 % | -11.641 M 45.82 % | -21.486 M -13.56 % | -18.920 M -8.90 % | -17.374 M 6.07 % | -18.496 M 15.52 % | -21.894 M 10.96 % | -24.590 M -37.87 % | -17.836 M -38.00 % | -12.925 M 24.09 % | -17.026 M -59.57 % | -10.670 M 24.53 % | -14.139 M -0.22 % | -14.108 M 64.28 % | -39.499 M -176.06 % | -14.308 M -18.69 % | -12.055 M 14.10 % | -14.033 M 2.93 % | -14.457 M -305.75 % | -3.563 M 71.79 % | -12.630 M -143.96 % | -5.177 M -57.60 % | -3.285 M -275.67 % | 1.870 M 121.60 % | -8.658 M -2 272.05 % | -365.000 K 85.97 % | -2.601 M -69.56 % | -1.534 M 49.70 % | -3.050 M -233.70 % | -914.000 K -140.60 % | 2.251 M -23.51 % | 2.943 M 280.89 % | -1.627 M -124.55 % | 6.626 M -43.48 % | 11.724 M 160.82 % | 4.495 M -65.75 % | 13.125 M 22.10 % | 10.749 M 23.59 % | 8.697 M -9.33 % | 9.592 M 8.45 % | 8.845 M 53.99 % | 5.744 M -37.33 % | 9.166 M 371.99 % | 1.942 M -23.33 % | 2.533 M 134.11 % | -7.427 M -3 343.23 % | 229.000 K 103.63 % | -6.307 M -263.94 % | -1.733 M -140.69 % | -720.000 K 90.36 % | -7.468 M -142.07 % | -3.085 M -488.05 % | 795.000 K -74.10 % | 3.070 M 115.73 % | -19.518 M -64.95 % | -11.833 M -501.94 % | 2.944 M -50.72 % | 5.974 M 1 554.85 % | 361.000 K -94.58 % | 6.658 M -22.06 % | 8.542 M -37.09 % | 13.579 M 222.62 % | 4.209 M -64.85 % | 11.974 M 295.70 % | 3.026 M -7.41 % | 3.268 M 8.93 % | 3.000 M -11.76 % | 3.400 M 146.58 % | -7.300 M -661.54 % | 1.300 M -59.38 % | 3.200 M 60.00 % | 2.000 M 109.95 % | -20.100 M -691.18 % | 3.400 M -10.53 % | 3.800 M 5.56 % | 3.600 M 176.92 % | 1.300 M -27.78 % | 1.800 M 350.00 % | 400.000 K |
2025-02-01 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 |
2025-02-01 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 703.679 M 0.90 % | 697.390 M -2.23 % | 713.263 M 39.87 % | 509.935 M 48.43 % | 343.542 M -46.87 % | 646.547 M 31.24 % | 492.649 M 9.95 % | 448.057 M -21.29 % | 569.279 M 321.63 % | 135.020 M -50.38 % | 272.121 M 149.92 % | 108.883 M 818.61 % | 11.853 M 101.73 % | -685.065 M -42.33 % | -481.336 M -7.08 % | -449.530 M -66.21 % | -270.461 M 16.75 % | -324.888 M 3.71 % | -337.405 M -155.13 % | -132.250 M -70.55 % | -77.544 M 64.21 % | -216.639 M -531.40 % | -34.311 M -293.52 % | -8.719 M -137.70 % | 23.129 M 144.50 % | -51.973 M -124.29 % | 213.960 M -25.36 % | 286.650 M -0.64 % | 288.487 M -2.36 % | 295.468 M -21.37 % | 375.762 M -23.28 % | 489.780 M -9.71 % | 542.443 M 11.86 % | 484.934 M -22.56 % | 626.231 M 6.44 % | 588.356 M -2.02 % | 600.495 M 24.28 % | 483.168 M -17.01 % | 582.170 M -15.90 % | 692.269 M -20.13 % | 866.780 M -1.29 % | 878.134 M -5.71 % | 931.337 M 4.74 % | 889.205 M 0.70 % | 883.062 M 2.03 % | 865.532 M 3.94 % | 832.728 M -2.41 % | 853.316 M -2.22 % | 872.688 M 9.14 % | 799.572 M -3.07 % | 824.876 M -3.71 % | 856.646 M -3.94 % | 891.818 M -0.96 % | 900.468 M -5.82 % | 956.117 M 0.12 % | 954.926 M 14.37 % | 834.946 M 8.37 % | 770.453 M 8.92 % | 707.364 M 16.03 % | 609.656 M 152.03 % | 241.900 M -24.61 % | 320.849 M -8.71 % | 351.475 M 57.54 % | 223.105 M -15.17 % | 263.015 M 6.34 % | 247.331 M 479.55 % | -65.165 M 60.23 % | -163.852 M -33.97 % | -122.306 M -127.17 % | 450.201 M -31.04 % | 652.870 M 59.94 % | 408.205 M -18.43 % | 500.456 M -23.58 % | 654.883 M 95.69 % | 334.648 M 79.88 % | 186.039 M -24.00 % | 244.789 M -11.30 % | 275.971 M -17.67 % | 335.183 M -22.80 % | 434.178 M -12.65 % | 497.051 M 1.98 % | 487.377 M -0.74 % | 490.999 M -7.05 % | 528.217 M 16.73 % | 452.518 M -6.13 % | 482.075 M 227.63 % | 147.142 M -33.78 % | 222.190 M -47.41 % | 422.479 M -10.56 % | 472.384 M 133.75 % | 202.086 M 14.50 % | 176.488 M -55.98 % | 400.899 M -15.24 % | 472.970 M 29 081.00 % | -1.632 M 99.41 % | -278.906 M -62.40 % | -171.739 M -24.82 % | -137.593 M 32.63 % | -204.241 M -140.28 % | -85.002 M 40.31 % | -142.400 M -3.56 % | -137.500 M 3.58 % | -142.600 M 26.83 % | -194.900 M -0.10 % | -194.700 M 14.38 % | -227.400 M -17.52 % | -193.500 M -10.89 % | -174.500 M 30.73 % | -251.900 M 4.26 % | -263.100 M -8.67 % | -242.100 M -35.93 % | -178.100 M -527.11 % | -28.400 M |
Total investments | 442.355 M 2.69 % | 430.770 M 18.44 % | 363.689 M -3.83 % | 378.180 M 79.62 % | 210.540 M -11.92 % | 239.031 M 46.70 % | 162.941 M -7.26 % | 175.701 M 69.49 % | 103.666 M -45.26 % | 189.374 M -52.60 % | 399.546 M -35.21 % | 616.694 M 12.33 % | 549.008 M 118.28 % | 251.521 M 3.55 % | 242.898 M -0.26 % | 243.531 M -4.05 % | 253.798 M 3.04 % | 246.301 M 249.84 % | 70.404 M -30.11 % | 100.742 M -16.15 % | 120.143 M -8.06 % | 130.681 M 9.20 % | 119.670 M 0.29 % | 119.327 M 0.15 % | 119.143 M -44.84 % | 216.007 M -16.41 % | 258.405 M -21.09 % | 327.479 M -3.08 % | 337.894 M 0.89 % | 334.916 M 13.68 % | 294.617 M -19.20 % | 364.631 M 1.29 % | 359.990 M -1.49 % | 365.420 M -11.02 % | 410.688 M 28.17 % | 320.412 M -4.37 % | 335.070 M 45.55 % | 230.212 M -0.01 % | 230.228 M -0.04 % | 230.322 M 14.98 % | 200.307 M 5.28 % | 190.262 M 2.70 % | 185.269 M 76.29 % | 105.091 M -5.90 % | 111.681 M -21.76 % | 142.750 M 21.48 % | 117.513 M 17.29 % | 100.193 M 17.85 % | 85.018 M 68.43 % | 50.477 M 0.72 % | 50.115 M -0.10 % | 50.166 M -0.15 % | 50.239 M -0.05 % | 50.264 M 0.07 % | 50.227 M 0.26 % | 50.098 M | 0.000 | 0.000 -100.00 % | 184.000 K -99.38 % | 29.537 M -93.23 % | 436.457 M -23.59 % | 571.214 M -5.91 % | 607.094 M 25.88 % | 482.294 M 24.43 % | 387.618 M 5.81 % | 366.336 M 135.11 % | 155.818 M 123.34 % | 69.768 M -73.13 % | 259.643 M -68.42 % | 822.185 M -18.15 % | 1.004 B 55.34 % | 646.653 M 30.21 % | 496.628 M -20.97 % | 628.393 M 34.74 % | 466.362 M 7.58 % | 433.488 M -12.60 % | 496.010 M -14.41 % | 579.531 M -3.87 % | 602.888 M -11.70 % | 682.766 M -3.11 % | 704.691 M -6.45 % | 753.251 M 110.19 % | 358.369 M -56.56 % | 824.929 M 8.93 % | 757.318 M -4.96 % | 796.809 M 9.59 % | 727.078 M -0.41 % | 730.039 M -25.77 % | 983.458 M -13.00 % | 1.130 B 16.33 % | 971.762 M 13.79 % | 853.994 M -18.75 % | 1.051 B 16.46 % | 902.594 M 70.68 % | 528.821 M 48.06 % | 357.163 M 330.53 % | 82.958 M -12.80 % | 95.131 M 178.49 % | 34.159 M -76.78 % | 147.137 M 33.52 % | 110.200 M -7.39 % | 119.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.578 B -3.30 % | 1.632 B 2.23 % | 1.597 B -0.29 % | 1.601 B -0.44 % | 1.608 B -2.95 % | 1.657 B 2.89 % | 1.611 B -0.32 % | 1.616 B -0.50 % | 1.624 B 43.78 % | 1.129 B -0.22 % | 1.132 B 0.27 % | 1.129 B -0.15 % | 1.130 B 53.29 % | 737.481 M -1.55 % | 749.105 M -0.58 % | 753.444 M -0.70 % | 758.776 M -0.65 % | 763.736 M 0.98 % | 756.344 M 0.11 % | 755.482 M -0.56 % | 759.742 M 10.52 % | 687.406 M -0.22 % | 688.918 M -0.22 % | 690.429 M -0.22 % | 691.939 M -0.22 % | 693.450 M -26.24 % | 940.174 M 0.15 % | 938.746 M 0.15 % | 937.354 M 0.15 % | 935.981 M 0.07 % | 935.302 M -16.37 % | 1.118 B -9.54 % | 1.236 B -2.08 % | 1.263 B -14.76 % | 1.481 B -1.94 % | 1.510 B 19.79 % | 1.261 B -1.05 % | 1.274 B -0.40 % | 1.279 B 0.05 % | 1.279 B -12.75 % | 1.466 B 0.04 % | 1.465 B 0.04 % | 1.464 B 20.58 % | 1.214 B 0.09 % | 1.213 B 0.09 % | 1.212 B 0.09 % | 1.211 B 0.09 % | 1.210 B -15.10 % | 1.425 B -1.18 % | 1.442 B -0.01 % | 1.442 B -0.01 % | 1.442 B -0.01 % | 1.442 B -0.01 % | 1.442 B -0.01 % | 1.442 B -1.32 % | 1.462 B 0.07 % | 1.461 B 0.11 % | 1.459 B 23.91 % | 1.178 B -1.36 % | 1.194 B 46.47 % | 815.080 M 1.06 % | 806.554 M -0.08 % | 807.207 M 0.08 % | 806.586 M 1.08 % | 798.000 M 0.00 % | 798.000 M -1.23 % | 807.938 M 0.99 % | 800.000 M 0.00 % | 800.000 M -40.40 % | 1.342 B -2.53 % | 1.377 B 56.76 % | 878.511 M 0.45 % | 874.535 M -0.06 % | 875.047 M -1.33 % | 886.882 M 5.30 % | 842.262 M 54.99 % | 543.413 M -16.24 % | 648.752 M 0.00 % | 648.752 M -5.98 % | 690.000 M 0.00 % | 690.000 M 0.00 % | 690.000 M -7.60 % | 746.729 M 0.05 % | 746.362 M -0.33 % | 748.833 M -5.42 % | 791.740 M 8.10 % | 732.400 M 0.11 % | 731.597 M 0.56 % | 727.532 M -14.36 % | 849.573 M -7.38 % | 917.266 M 32.70 % | 691.219 M -20.86 % | 873.432 M 0.30 % | 870.860 M 0.33 % | 867.972 M 0.31 % | 865.306 M 17 254.71 % | 4.986 M -10.87 % | 5.594 M -1.20 % | 5.662 M 13.19 % | 5.002 M -15.22 % | 5.900 M 0.00 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M -11.11 % | 2.700 M -22.86 % | 3.500 M |
Accumulated other comprehensive income loss | -67.289 M -44.05 % | -46.711 M -16.22 % | -40.192 M -84.97 % | -21.729 M 12.62 % | -24.867 M 34.16 % | -37.767 M -220.66 % | -11.778 M 70.37 % | -39.754 M -35.68 % | -29.299 M 37.19 % | -46.645 M -113.20 % | -21.879 M -36.24 % | -16.059 M -7.74 % | -14.905 M -3 495.22 % | 439.000 K 109.48 % | -4.630 M -186.36 % | 5.361 M 146.43 % | -11.547 M 67.34 % | -35.358 M 12.02 % | -40.189 M 34.53 % | -61.386 M -121.52 % | -27.711 M -25.48 % | -22.084 M 7.07 % | -23.764 M -23.73 % | -19.206 M -80.51 % | -10.640 M -84.08 % | -5.780 M 33.60 % | -8.705 M -71.63 % | -5.072 M -313.56 % | 2.375 M 121.56 % | -11.017 M -100.49 % | -5.495 M 74.06 % | -21.186 M -16.59 % | -18.171 M 25.31 % | -24.329 M -13.74 % | -21.390 M -36.95 % | -15.619 M 43.77 % | -27.776 M -25.54 % | -22.126 M 15.34 % | -26.135 M -19.92 % | -21.793 M 35.82 % | -33.958 M -131.51 % | -14.668 M -21.84 % | -12.039 M 1.79 % | -12.258 M 17.32 % | -14.826 M -90.71 % | -7.774 M -18.94 % | -6.536 M -43.77 % | -4.546 M -92.55 % | -2.361 M 29.61 % | -3.354 M 25.94 % | -4.529 M -123.76 % | -2.024 M -9.35 % | -1.851 M -6 070.97 % | 31.000 K -98.72 % | 2.430 M -64.29 % | 6.805 M 737.02 % | 813.000 K -23.45 % | 1.062 M 313.25 % | -498.000 K -316.52 % | 230.000 K -43.07 % | 404.000 K -66.97 % | 1.223 M -31.56 % | 1.787 M 5 515.15 % | -33.000 K 98.21 % | -1.843 M -44.55 % | -1.275 M -257.21 % | 811.000 K 45.86 % | 556.000 K -4.47 % | 582.000 K 146.82 % | -1.243 M 35.56 % | -1.929 M -13.87 % | -1.694 M 2.81 % | -1.743 M -61.99 % | -1.076 M 62.86 % | -2.897 M 14.49 % | -3.388 M 13.97 % | -3.938 M 47.17 % | -7.454 M 8.49 % | -8.146 M 30.82 % | -11.775 M 26.30 % | -15.977 M 3.60 % | -16.574 M 21.70 % | -21.166 M -261.63 % | -5.853 M -28.89 % | -4.541 M 40.76 % | -7.665 M 36.24 % | -12.021 M -125.58 % | -5.329 M -181.15 % | 6.567 M 32.03 % | 4.974 M -55.53 % | 11.185 M 765.04 % | 1.293 M -55.32 % | 2.894 M 80.20 % | 1.606 M 102.10 % | -76.318 M 26.54 % | -103.896 M -12 726.67 % | -810.000 K 13.18 % | -933.000 K -122.14 % | -420.000 K -102.90 % | -207.000 K -107.00 % | -100.000 K 50.00 % | -200.000 K 99.74 % | -75.900 M -20.67 % | -62.900 M -21.90 % | -51.600 M -25.55 % | -41.100 M -23.05 % | -33.400 M -190.43 % | -11.500 M 32.35 % | -17.000 M -47.83 % | -11.500 M -57.53 % | -7.300 M -78.05 % | -4.100 M -70.83 % | -2.400 M |
Retained earnings | -3.249 B 1.35 % | -3.293 B 1.11 % | -3.330 B 0.43 % | -3.345 B -0.51 % | -3.328 B 1.47 % | -3.377 B 2.63 % | -3.469 B 0.85 % | -3.498 B 1.62 % | -3.556 B 2.10 % | -3.632 B 1.56 % | -3.690 B 0.28 % | -3.700 B 1.04 % | -3.739 B 1.21 % | -3.785 B 2.66 % | -3.889 B 5.77 % | -4.127 B 2.44 % | -4.230 B 1.24 % | -4.283 B 1.50 % | -4.348 B 3.17 % | -4.490 B 2.00 % | -4.582 B 1.34 % | -4.644 B 1.70 % | -4.725 B 1.80 % | -4.811 B 1.08 % | -4.864 B 1.69 % | -4.948 B 1.28 % | -5.012 B 1.00 % | -5.062 B 0.27 % | -5.076 B -8.83 % | -4.664 B 19.92 % | -5.824 B 1.02 % | -5.884 B 0.64 % | -5.922 B 0.07 % | -5.926 B 0.61 % | -5.963 B 0.56 % | -5.996 B 0.23 % | -6.010 B -0.19 % | -5.999 B -0.23 % | -5.985 B 0.39 % | -6.009 B 0.34 % | -6.029 B -0.31 % | -6.010 B -0.51 % | -5.980 B 0.27 % | -5.996 B -0.17 % | -5.986 B -0.27 % | -5.970 B -0.16 % | -5.960 B -0.02 % | -5.959 B -0.46 % | -5.932 B -0.80 % | -5.884 B -0.66 % | -5.846 B -0.51 % | -5.816 B -0.48 % | -5.788 B -0.83 % | -5.740 B -0.39 % | -5.718 B -0.55 % | -5.687 B -1.11 % | -5.624 B -1.43 % | -5.545 B -1.47 % | -5.465 B -2.05 % | -5.355 B -1.71 % | -5.265 B -1.02 % | -5.211 B -0.51 % | -5.185 B -0.51 % | -5.158 B -10.81 % | -4.655 B -0.54 % | -4.630 B -0.55 % | -4.605 B 0.25 % | -4.617 B 0.51 % | -4.640 B 0.62 % | -4.669 B 0.65 % | -4.700 B 0.60 % | -4.728 B 0.27 % | -4.741 B 0.23 % | -4.752 B 0.27 % | -4.765 B -0.09 % | -4.761 B -0.04 % | -4.759 B -0.13 % | -4.753 B -5.62 % | -4.500 B -1.15 % | -4.449 B -1.71 % | -4.374 B -1.32 % | -4.317 B -12.95 % | -3.822 B -3.84 % | -3.680 B -2.11 % | -3.604 B -2.17 % | -3.527 B -3.37 % | -3.412 B -2.67 % | -3.324 B -2.32 % | -3.248 B -3.41 % | -3.141 B -31.63 % | -2.386 B -7.19 % | -2.226 B -37.93 % | -1.614 B -4.57 % | -1.543 B -696.22 % | 258.866 M 2.23 % | 253.212 M -16.68 % | 303.892 M 21.24 % | 250.646 M 11.46 % | 224.883 M 14.31 % | 196.728 M 10.34 % | 178.300 M 5.32 % | 169.300 M 3.80 % | 163.100 M -9.04 % | 179.300 M -1.32 % | 181.700 M 1.23 % | 179.500 M -2.13 % | 183.400 M 1.16 % | 181.300 M 15.26 % | 157.300 M 33.87 % | 117.500 M 46.51 % | 80.200 M 77.43 % | 45.200 M 156.82 % | 17.600 M |
Common stock | 1.425 M -0.14 % | 1.427 M -1.18 % | 1.444 M 0.14 % | 1.442 M -0.48 % | 1.449 M 0.07 % | 1.448 M -2.69 % | 1.488 M -0.47 % | 1.495 M 0.20 % | 1.492 M 0.54 % | 1.484 M 0.07 % | 1.483 M -1.72 % | 1.509 M -1.37 % | 1.530 M -1.23 % | 1.549 M -0.13 % | 1.551 M 0.06 % | 1.550 M -0.13 % | 1.552 M 0.39 % | 1.546 M 0.19 % | 1.543 M 0.46 % | 1.536 M -0.19 % | 1.539 M -0.32 % | 1.544 M -0.45 % | 1.551 M -0.32 % | 1.556 M -0.45 % | 1.563 M 1.30 % | 1.543 M 7.83 % | 1.431 M -0.21 % | 1.434 M -0.55 % | 1.442 M 0.84 % | 1.430 M 0.21 % | 1.427 M 0.63 % | 1.418 M 0.35 % | 1.413 M 1.07 % | 1.398 M 0.36 % | 1.393 M 0.94 % | 1.380 M 0.44 % | 1.374 M 1.33 % | 1.356 M 14.24 % | 1.187 M 0.85 % | 1.177 M 8.78 % | 1.082 M 1.12 % | 1.070 M 0.38 % | 1.066 M 0.95 % | 1.056 M 0.57 % | 1.050 M 1.25 % | 1.037 M 0.58 % | 1.031 M 1.08 % | 1.020 M 0.49 % | 1.015 M 0.89 % | 1.006 M 0.40 % | 1.002 M 1.01 % | 992.000 K 0.51 % | 987.000 K 1.33 % | 974.000 K 0.52 % | 969.000 K 1.25 % | 957.000 K 0.84 % | 949.000 K 0.85 % | 941.000 K 0.53 % | 936.000 K 0.54 % | 931.000 K 0.54 % | 926.000 K 0.65 % | 920.000 K 0.55 % | 915.000 K 0.44 % | 911.000 K 0.44 % | 907.000 K 0.22 % | 905.000 K 0.22 % | 903.000 K 0.22 % | 901.000 K 3.44 % | 871.000 K 0.35 % | 868.000 K 1.05 % | 859.000 K 0.70 % | 853.000 K 0.24 % | 851.000 K 0.24 % | 849.000 K -85.63 % | 5.909 M 0.56 % | 5.876 M 1.03 % | 5.816 M 0.22 % | 5.803 M 0.59 % | 5.769 M 0.24 % | 5.755 M 0.58 % | 5.722 M 0.09 % | 5.717 M 0.49 % | 5.689 M 19.29 % | 4.769 M 0.44 % | 4.748 M 0.34 % | 4.732 M 0.96 % | 4.687 M 7.75 % | 4.350 M 0.35 % | 4.335 M 0.16 % | 4.328 M 0.30 % | 4.315 M 30.84 % | 3.298 M 0.37 % | 3.286 M 0.18 % | 3.280 M 0.24 % | 3.272 M 0.21 % | 3.265 M 13.33 % | 2.881 M 0.56 % | 2.865 M 101.90 % | 1.419 M 0.50 % | 1.412 M 0.86 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.793 B -0.81 % | 2.816 B -2.59 % | 2.891 B 0.37 % | 2.880 B -1.48 % | 2.923 B 2.64 % | 2.848 B -3.35 % | 2.947 B 1.32 % | 2.909 B 2.48 % | 2.838 B 4.62 % | 2.713 B 1.69 % | 2.668 B -4.12 % | 2.782 B -1.15 % | 2.815 B -6.80 % | 3.020 B 3.28 % | 2.924 B 8.58 % | 2.693 B 4.13 % | 2.587 B 3.06 % | 2.510 B 3.32 % | 2.429 B 8.40 % | 2.241 B 2.14 % | 2.194 B 0.96 % | 2.173 B 2.52 % | 2.119 B 2.72 % | 2.063 B 0.43 % | 2.054 B 6.48 % | 1.929 B 8.45 % | 1.779 B 2.00 % | 1.744 B -0.68 % | 1.756 B -17.80 % | 2.136 B 126.23 % | 944.310 M 11.55 % | 846.545 M 5.96 % | 798.893 M 4.25 % | 766.341 M 6.21 % | 721.559 M 7.85 % | 669.012 M 6.70 % | 627.027 M 0.99 % | 620.876 M 249.09 % | 177.854 M 28.26 % | 138.663 M 256.55 % | -88.575 M -27.24 % | -69.615 M -54.17 % | -45.154 M 44.14 % | -80.840 M 6.93 % | -86.861 M -5.06 % | -82.677 M 0.59 % | -83.168 M 15.08 % | -97.937 M -24.55 % | -78.635 M 11.62 % | -88.972 M -47.65 % | -60.258 M -46.72 % | -41.069 M -94.60 % | -21.104 M -252.12 % | 13.873 M -51.44 % | 28.571 M -42.52 % | 49.705 M -47.75 % | 95.127 M -40.28 % | 159.293 M -30.22 % | 228.295 M -30.64 % | 329.133 M -19.73 % | 410.051 M -10.04 % | 455.838 M -3.86 % | 474.124 M -3.30 % | 490.280 M -50.08 % | 982.102 M -1.69 % | 998.949 M -1.93 % | 1.019 B 2.14 % | 997.262 M 12.17 % | 889.061 M 4.58 % | 850.154 M 6.91 % | 795.223 M 0.39 % | 792.127 M 2.86 % | 770.085 M 2.18 % | 753.626 M 3.25 % | 729.873 M 0.70 % | 724.778 M -1.61 % | 736.606 M 0.17 % | 735.367 M -25.23 % | 983.493 M -4.57 % | 1.031 B -6.09 % | 1.097 B -4.94 % | 1.154 B -29.71 % | 1.642 B 37.61 % | 1.194 B -5.55 % | 1.264 B -5.05 % | 1.331 B -6.37 % | 1.421 B 4.39 % | 1.362 B -4.60 % | 1.427 B -6.55 % | 1.527 B -32.73 % | 2.270 B 54.79 % | 1.467 B -29.09 % | 2.068 B -2.85 % | 2.129 B -45.34 % | 3.895 B 1.00 % | 3.856 B 318.30 % | 921.861 M 13.83 % | 809.835 M 19.18 % | 679.500 M 10.35 % | 615.788 M 9.43 % | 562.700 M 6.07 % | 530.500 M 2.93 % | 515.400 M 3.41 % | 498.400 M 3.75 % | 480.400 M 1.16 % | 474.900 M -1.25 % | 480.900 M 5.37 % | 456.400 M 8.23 % | 421.700 M 15.98 % | 363.600 M 22.88 % | 295.900 M 41.85 % | 208.600 M 256.58 % | 58.500 M |
Other non current liabilities | 269.153 M 20.34 % | 223.656 M -10.05 % | 248.642 M 43.86 % | 172.839 M -31.65 % | 252.869 M 106.91 % | 122.215 M -22.09 % | 156.861 M 3.43 % | 151.659 M -1.77 % | 154.391 M 58.91 % | 97.159 M -53.35 % | 208.275 M 42.09 % | 146.578 M -30.14 % | 209.828 M 43.97 % | 145.749 M 49.28 % | 97.634 M 0.55 % | 97.104 M 3.87 % | 93.489 M 12.95 % | 82.770 M 0.87 % | 82.058 M 1.92 % | 80.512 M -3.79 % | 83.686 M -35.10 % | 128.955 M -29.68 % | 183.371 M 7.38 % | 170.771 M 33.98 % | 127.462 M 16.41 % | 109.491 M -42.01 % | 188.798 M 0.88 % | 187.142 M -4.16 % | 195.267 M 62.01 % | 120.531 M -3.95 % | 125.487 M -17.08 % | 151.336 M 111.64 % | 71.506 M -30.36 % | 102.679 M 5.37 % | 97.450 M 19.21 % | 81.747 M 20.08 % | 68.077 M 15.88 % | 58.746 M 18.67 % | 49.505 M 23.74 % | 40.007 M -3.58 % | 41.491 M 1.69 % | 40.801 M 12.02 % | 36.422 M 5.02 % | 34.680 M 6.82 % | 32.467 M -0.92 % | 32.770 M -1.53 % | 33.279 M 0.88 % | 32.989 M 0.62 % | 32.785 M 3.17 % | 31.779 M 21.98 % | 26.052 M 33.26 % | 19.550 M 2.59 % | 19.056 M 10.39 % | 17.263 M 3.04 % | 16.754 M -98.61 % | 1.209 B 0.15 % | 1.207 B -0.50 % | 1.213 B 7 436.84 % | 16.093 M 0.90 % | 15.950 M 2.81 % | 15.514 M 99.05 % | 7.794 M 2.96 % | 7.570 M 60.65 % | 4.712 M -89.91 % | 46.685 M -3.36 % | 48.306 M 15.51 % | 41.819 M -12.46 % | 47.772 M 13.73 % | 42.006 M 17.57 % | 35.727 M -28.07 % | 49.669 M 2.71 % | 48.359 M 1.97 % | 47.426 M -4.07 % | 49.437 M 2.72 % | 48.130 M -37.83 % | 77.413 M -14.56 % | 90.600 M -19.57 % | 112.646 M -3.03 % | 116.163 M -7.12 % | 125.062 M -1.04 % | 126.373 M -5.73 % | 134.053 M 121.35 % | 60.561 M -7.67 % | 65.593 M -5.24 % | 69.223 M -0.27 % | 69.409 M -46.76 % | 130.364 M -4.82 % | 136.960 M -7.37 % | 147.863 M | 0.000 -100.00 % | 121.373 M 630.28 % | 16.620 M -7.58 % | 17.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -102.56 % | 3.900 M 5.41 % | 3.700 M 184.62 % | 1.300 M -13.33 % | 1.500 M -6.25 % | 1.600 M -11.11 % | 1.800 M -5.26 % | 1.900 M 5.56 % | 1.800 M 157.14 % | 700.000 K 40.00 % | 500.000 K 25.00 % | 400.000 K |
Long term debt | 1.554 B -2.99 % | 1.602 B 2.34 % | 1.565 B -0.26 % | 1.569 B -0.41 % | 1.576 B -3.04 % | 1.625 B 2.73 % | 1.582 B -0.49 % | 1.590 B -0.34 % | 1.595 B 37.89 % | 1.157 B 4.26 % | 1.109 B 0.49 % | 1.104 B -1.02 % | 1.115 B 41.12 % | 790.430 M -2.04 % | 806.907 M -0.99 % | 814.970 M -0.87 % | 822.128 M -0.69 % | 827.849 M 0.49 % | 823.772 M 0.13 % | 822.688 M 0.27 % | 820.465 M 10.03 % | 745.690 M 9.35 % | 681.918 M -0.22 % | 683.429 M -0.22 % | 684.939 M -9.24 % | 754.695 M 28.68 % | 586.505 M 0.17 % | 585.538 M 0.16 % | 584.601 M -11.03 % | 657.095 M -34.89 % | 1.009 B 3.78 % | 972.449 M -6.98 % | 1.045 B -0.22 % | 1.048 B -0.32 % | 1.051 B -31.32 % | 1.530 B 20.32 % | 1.272 B -1.05 % | 1.285 B -0.41 % | 1.291 B 0.25 % | 1.288 B 0.70 % | 1.279 B -0.06 % | 1.279 B 0.35 % | 1.275 B 24.05 % | 1.028 B -15.39 % | 1.215 B 0.06 % | 1.214 B 0.26 % | 1.211 B 0.09 % | 1.210 B 0.09 % | 1.209 B -1.39 % | 1.226 B -0.01 % | 1.226 B -15.00 % | 1.442 B -0.01 % | 1.442 B -0.01 % | 1.442 B -0.01 % | 1.442 B -1.32 % | 1.462 B 0.07 % | 1.461 B 0.11 % | 1.459 B 24.23 % | 1.175 B -1.35 % | 1.191 B 46.35 % | 813.514 M 0.86 % | 806.554 M -0.08 % | 807.207 M 0.08 % | 806.586 M 1.08 % | 798.000 M 0.00 % | 798.000 M -1.23 % | 807.938 M 0.99 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -3.20 % | 826.473 M 151.52 % | 328.596 M -62.43 % | 874.535 M -0.06 % | 875.047 M -0.44 % | 878.874 M 4.35 % | 842.262 M 54.99 % | 543.413 M -16.24 % | 648.752 M 0.00 % | 648.752 M -5.98 % | 690.000 M 0.00 % | 690.000 M 0.00 % | 690.000 M -7.60 % | 746.729 M 0.05 % | 746.362 M -0.33 % | 748.833 M -5.42 % | 791.740 M 8.10 % | 732.400 M 0.11 % | 731.597 M 0.56 % | 727.532 M -14.27 % | 848.625 M -7.36 % | 916.027 M 32.76 % | 690.000 M -0.83 % | 695.740 M -20.02 % | 869.865 M 0.35 % | 866.826 M 0.30 % | 864.193 M 17 232.39 % | 4.986 M 2.13 % | 4.882 M -0.75 % | 4.919 M -1.66 % | 5.002 M -1.92 % | 5.100 M 4.08 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -17.65 % | 1.700 M -29.17 % | 2.400 M |
Total non current liabilities | 1.823 B -0.13 % | 1.825 B 0.64 % | 1.814 B -0.48 % | 1.822 B -0.33 % | 1.828 B 0.40 % | 1.821 B 0.59 % | 1.810 B 0.08 % | 1.809 B -0.38 % | 1.816 B 37.97 % | 1.316 B -0.12 % | 1.318 B 0.36 % | 1.313 B -0.93 % | 1.325 B 41.56 % | 936.179 M 3.50 % | 904.541 M -0.83 % | 912.074 M -0.39 % | 915.617 M 0.55 % | 910.619 M 0.53 % | 905.830 M 0.29 % | 903.200 M -0.11 % | 904.151 M 3.37 % | 874.645 M 1.08 % | 865.289 M 1.30 % | 854.200 M -1.02 % | 863.041 M -0.13 % | 864.186 M 11.46 % | 775.303 M 0.34 % | 772.680 M -0.92 % | 779.868 M 0.29 % | 777.626 M -31.47 % | 1.135 B 0.97 % | 1.124 B -7.86 % | 1.220 B -0.38 % | 1.224 B 0.44 % | 1.219 B -27.56 % | 1.682 B 19.57 % | 1.407 B -0.01 % | 1.407 B 0.94 % | 1.394 B 1.20 % | 1.377 B 0.83 % | 1.366 B 0.37 % | 1.361 B 1.85 % | 1.336 B 23.03 % | 1.086 B -14.56 % | 1.271 B 0.07 % | 1.270 B 0.08 % | 1.269 B -0.13 % | 1.271 B 0.08 % | 1.270 B -1.17 % | 1.285 B 0.77 % | 1.275 B -14.09 % | 1.484 B 0.13 % | 1.483 B -0.10 % | 1.484 B -0.10 % | 1.486 B -0.08 % | 1.487 B -0.07 % | 1.488 B -0.08 % | 1.489 B 21.76 % | 1.223 B -0.23 % | 1.226 B 44.07 % | 850.691 M 0.11 % | 849.716 M 0.01 % | 849.652 M 0.39 % | 846.323 M 0.19 % | 844.685 M -0.19 % | 846.306 M -0.41 % | 849.757 M 0.23 % | 847.772 M 0.68 % | 842.006 M 0.75 % | 835.727 M -4.61 % | 876.142 M 132.43 % | 376.955 M -59.11 % | 921.961 M -0.27 % | 924.484 M -0.27 % | 927.004 M 0.80 % | 919.675 M 45.06 % | 634.013 M -16.73 % | 761.398 M -0.46 % | 764.915 M -6.15 % | 815.062 M -0.16 % | 816.373 M -0.93 % | 824.053 M 2.08 % | 807.290 M -0.57 % | 811.955 M -0.75 % | 818.056 M -5.00 % | 861.149 M -0.19 % | 862.764 M -0.67 % | 868.557 M -0.78 % | 875.395 M -12.45 % | 999.935 M -8.74 % | 1.096 B 43.24 % | 764.938 M -0.92 % | 772.042 M -17.33 % | 933.937 M 3.09 % | 905.971 M 0.25 % | 903.747 M 1 947.87 % | 44.131 M 0.24 % | 44.027 M 5.15 % | 41.872 M -0.20 % | 41.955 M -0.34 % | 42.100 M 0.72 % | 41.800 M 2.70 % | 40.700 M 0.99 % | 40.300 M 13.20 % | 35.600 M 0.00 % | 35.600 M 8.21 % | 32.900 M 3.13 % | 31.900 M 2.90 % | 31.000 M 3.33 % | 30.000 M 52.28 % | 19.700 M -0.51 % | 19.800 M 607.14 % | 2.800 M |
Other current liabilities | 536.172 M -1.78 % | 545.889 M 4.50 % | 522.389 M 52.04 % | 343.586 M 8.19 % | 317.588 M -22.75 % | 411.125 M 29.70 % | 316.982 M -5.67 % | 336.040 M 7.34 % | 313.055 M -9.40 % | 345.552 M 18.00 % | 292.836 M -8.43 % | 319.781 M 11.47 % | 286.877 M -26.83 % | 392.088 M 17.61 % | 333.370 M 2.01 % | 326.815 M 20.16 % | 271.992 M -17.90 % | 331.296 M 11.07 % | 298.265 M 4.22 % | 286.188 M 5.76 % | 270.595 M -28.79 % | 379.976 M 17.88 % | 322.339 M 11.77 % | 288.406 M 7.06 % | 269.398 M -46.20 % | 500.740 M 70.20 % | 294.215 M 10.44 % | 266.403 M 0.82 % | 264.230 M -17.21 % | 319.162 M 13.64 % | 280.845 M 8.11 % | 259.766 M -0.97 % | 262.322 M -14.84 % | 308.032 M 4.53 % | 294.680 M 5.26 % | 279.961 M 8.33 % | 258.429 M -17.00 % | 311.360 M 16.89 % | 266.372 M 7.54 % | 247.693 M -12.71 % | 283.755 M 5.56 % | 268.820 M 1.15 % | 265.767 M -28.24 % | 370.355 M 36.57 % | 271.180 M 0.97 % | 268.577 M 293.32 % | 68.284 M -2.15 % | 69.786 M -67.53 % | 214.918 M 2.57 % | 209.540 M 4.79 % | 199.970 M -1.95 % | 203.956 M 1.92 % | 200.114 M 1.58 % | 197.004 M 7.91 % | 182.563 M -4.23 % | 190.618 M 2.46 % | 186.039 M -4.10 % | 193.994 M 8.72 % | 178.427 M -3.97 % | 185.808 M 90.46 % | 97.560 M 5 287.08 % | 1.811 M -5.53 % | 1.917 M -39.16 % | 3.151 M 77.72 % | 1.773 M 6.29 % | 1.668 M -41.00 % | 2.827 M 2.43 % | 2.760 M -6.95 % | 2.966 M -97.03 % | 99.716 M -6.55 % | 106.702 M 8.86 % | 98.020 M 355.21 % | 21.533 M -8.01 % | 23.407 M -77.38 % | 103.473 M 335.13 % | 23.780 M -12.42 % | 27.153 M -10.35 % | 30.288 M 7.40 % | 28.202 M -4.23 % | 29.447 M 4.05 % | 28.300 M -3.93 % | 29.459 M 0.94 % | 29.184 M 5.48 % | 27.668 M 4.87 % | 26.382 M -7.10 % | 28.398 M 6.63 % | 26.633 M 2.89 % | 25.884 M -19.63 % | 32.205 M -80.79 % | 167.641 M -11.55 % | 189.538 M 10.80 % | 171.061 M 29.32 % | 132.282 M -14.75 % | 155.172 M 9.08 % | 142.259 M 4.68 % | 135.899 M 14.51 % | 118.683 M 15.93 % | 102.377 M 21.02 % | 84.592 M 5.13 % | 80.462 M 27.31 % | 63.200 M -9.84 % | 70.100 M 20.24 % | 58.300 M 12.12 % | 52.000 M 23.52 % | 42.100 M 16.30 % | 36.200 M 4.62 % | 34.600 M -31.08 % | 50.200 M -3.65 % | 52.100 M 56.93 % | 33.200 M -35.16 % | 51.200 M 59.50 % | 32.100 M 17.58 % | 27.300 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 196.989 M 18.16 % | 166.714 M 7.96 % | 154.419 M -17.91 % | 188.104 M -7.25 % | 202.818 M 23.10 % | 164.758 M 19.48 % | 137.899 M -6.70 % | 147.808 M -5.49 % | 156.400 M 25.16 % | 124.956 M 5.89 % | 118.007 M -6.48 % | 126.179 M -14.21 % | 147.075 M 7.96 % | 136.229 M 25.33 % | 108.700 M 13.29 % | 95.951 M -10.35 % | 107.023 M -12.57 % | 122.410 M 9.90 % | 111.381 M 9.00 % | 102.182 M -1.78 % | 104.030 M 21.67 % | 85.501 M -23.06 % | 111.134 M 6.69 % | 104.170 M 2.21 % | 101.918 M -1.26 % | 103.216 M 0.78 % | 102.418 M -7.42 % | 110.629 M 4.85 % | 105.514 M -6.93 % | 113.371 M 4.00 % | 109.009 M -7.58 % | 117.952 M 0.99 % | 116.799 M 9.50 % | 106.664 M -15.42 % | 126.111 M 9.76 % | 114.902 M 5.30 % | 109.120 M 2.47 % | 106.486 M 1.72 % | 104.688 M -8.64 % | 114.590 M -3.28 % | 118.473 M 23.11 % | 96.236 M 8.68 % | 88.550 M -4.04 % | 92.277 M -6.42 % | 98.603 M 23.38 % | 79.916 M 0.50 % | 79.516 M 1.53 % | 78.319 M -26.87 % | 107.100 M 34.08 % | 79.880 M -19.62 % | 99.373 M -1.60 % | 100.988 M 1.82 % | 99.187 M 26.23 % | 78.575 M 4.30 % | 75.334 M 28.44 % | 58.655 M 3.42 % | 56.713 M 29.71 % | 43.722 M 7.78 % | 40.565 M -7.01 % | 43.625 M 1.51 % | 42.974 M 20.79 % | 35.578 M -3.23 % | 36.767 M -2.98 % | 37.896 M -12.95 % | 43.535 M 38.42 % | 31.452 M -4.76 % | 33.025 M -0.37 % | 33.146 M -8.18 % | 36.097 M 80.35 % | 20.015 M 1.92 % | 19.637 M -13.45 % | 22.689 M -46.03 % | 42.040 M 35.67 % | 30.986 M 11.39 % | 27.817 M -11.12 % | 31.298 M -2.63 % | 32.144 M 71.60 % | 18.732 M -13.14 % | 21.566 M 23.06 % | 17.525 M 7.04 % | 16.373 M -21.33 % | 20.811 M 43.79 % | 14.473 M -13.86 % | 16.802 M -10.86 % | 18.850 M -7.17 % | 20.307 M 31.97 % | 15.388 M -23.72 % | 20.174 M -5.22 % | 21.284 M -0.70 % | 21.435 M -27.29 % | 29.480 M -4.19 % | 30.768 M 69.53 % | 18.149 M 121.88 % | -82.958 M | 0.000 | 0.000 100.00 % | -147.137 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 |
Short term debt | 24.575 M -19.56 % | 30.550 M -3.23 % | 31.571 M -1.56 % | 32.072 M -2.09 % | 32.757 M 1.39 % | 32.308 M -1.90 % | 32.934 M -1.03 % | 33.277 M -4.76 % | 34.940 M 17.99 % | 29.613 M -3.35 % | 30.639 M 1.98 % | 30.043 M 1.61 % | 29.568 M 1.32 % | 29.182 M -0.78 % | 29.410 M -0.44 % | 29.539 M 0.80 % | 29.305 M 1.75 % | 28.801 M -1.07 % | 29.112 M 5.44 % | 27.611 M -2.55 % | 28.333 M 190.18 % | 9.764 M -0.35 % | 9.798 M -2.13 % | 10.011 M -2.94 % | 10.314 M -2.21 % | 10.547 M -97.05 % | 357.442 M 0.11 % | 357.036 M 0.10 % | 356.687 M 0.17 % | 356.065 M 4 474.32 % | 7.784 M -95.94 % | 191.937 M -0.22 % | 192.355 M -19.48 % | 238.879 M -47.83 % | 457.908 M 5 528.86 % | 8.135 M 29.46 % | 6.284 M -15.34 % | 7.423 M -15.83 % | 8.819 M 1.62 % | 8.678 M -95.58 % | 196.249 M -0.81 % | 197.851 M 2.95 % | 192.184 M 1.04 % | 190.201 M 303.81 % | -93.324 M -9.19 % | -85.471 M -149.73 % | 171.856 M 12.33 % | 152.997 M -29.24 % | 216.210 M 0.00 % | 216.210 M 0.00 % | 216.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M -7.61 % | 3.270 M 108.81 % | 1.566 M -98.48 % | 103.349 M 15.38 % | 89.571 M -6.58 % | 95.876 M 11.20 % | 86.219 M -10.32 % | 96.143 M 5.79 % | 90.877 M -3.82 % | 94.489 M 15.87 % | 81.546 M -84.96 % | 542.262 M -1.53 % | 550.668 M 0.14 % | 549.915 M 510.58 % | 90.065 M 13.60 % | 79.282 M 890.03 % | 8.008 M -88.22 % | 67.972 M 5.98 % | 64.138 M -16.15 % | 76.491 M 5.45 % | 72.541 M -5.46 % | 76.732 M 5.81 % | 72.517 M -4.64 % | 76.045 M -6.70 % | 81.505 M -9.23 % | 89.797 M -5.48 % | 95.004 M -3.96 % | 98.926 M -10.78 % | 110.880 M -1.08 % | 112.095 M -23.01 % | 145.596 M 15 258.23 % | 948.000 K -23.49 % | 1.239 M 1.64 % | 1.219 M -99.31 % | 177.692 M 17 758.49 % | 995.000 K -13.18 % | 1.146 M 2.96 % | 1.113 M -98.66 % | 82.958 M 11 551.40 % | 712.000 K -4.17 % | 743.000 K -99.50 % | 147.137 M 18 292.13 % | 800.000 K -20.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M |
Total current liabilities | 956.517 M -4.33 % | 999.840 M 14.85 % | 870.559 M -4.56 % | 912.191 M 8.43 % | 841.306 M -9.73 % | 932.021 M -3.49 % | 965.741 M -8.71 % | 1.058 B 3.90 % | 1.018 B -2.15 % | 1.041 B 13.68 % | 915.342 M 5.36 % | 868.758 M 14.26 % | 760.328 M -16.36 % | 909.030 M 9.91 % | 827.091 M 5.67 % | 782.676 M 14.30 % | 684.767 M -9.98 % | 760.701 M 5.58 % | 720.491 M 1.05 % | 712.986 M -2.74 % | 733.086 M -13.34 % | 845.940 M 6.94 % | 791.035 M 2.81 % | 769.379 M 9.79 % | 700.760 M -27.23 % | 963.003 M -9.87 % | 1.068 B 7.95 % | 989.755 M 6.04 % | 933.376 M -10.06 % | 1.038 B 57.80 % | 657.616 M -18.49 % | 806.773 M -4.13 % | 841.561 M -5.64 % | 891.862 M -19.16 % | 1.103 B 75.09 % | 630.132 M 13.49 % | 555.229 M -16.76 % | 667.034 M 12.70 % | 591.867 M 2.85 % | 575.493 M -26.09 % | 778.599 M -0.32 % | 781.136 M -3.46 % | 809.171 M 2.42 % | 790.054 M 28.22 % | 616.156 M 0.18 % | 615.055 M 13.66 % | 541.124 M 4.02 % | 520.206 M -25.01 % | 693.715 M 1.28 % | 684.970 M -2.17 % | 700.161 M 44.29 % | 485.232 M 6.24 % | 456.741 M 0.72 % | 453.493 M 6.87 % | 424.357 M -9.43 % | 468.552 M 0.36 % | 466.850 M -0.66 % | 469.945 M 30.40 % | 360.381 M 2.31 % | 352.235 M 59.84 % | 220.365 M 10.83 % | 198.829 M 6.07 % | 187.450 M 7.43 % | 174.489 M 0.42 % | 173.764 M -3.11 % | 179.339 M -7.26 % | 193.380 M -8.24 % | 210.737 M 15.57 % | 182.349 M -75.03 % | 730.392 M -1.61 % | 742.314 M -1.55 % | 753.974 M 344.53 % | 169.610 M 4.95 % | 161.603 M -6.94 % | 173.662 M -1.15 % | 175.685 M 0.81 % | 174.272 M -2.35 % | 178.464 M 1.94 % | 175.066 M 0.17 % | 174.764 M 14.77 % | 152.268 M -3.98 % | 158.579 M -3.18 % | 163.784 M -4.98 % | 172.370 M -5.63 % | 182.656 M -1.90 % | 186.199 M -4.37 % | 194.705 M -2.46 % | 199.606 M -17.00 % | 240.476 M 7.44 % | 223.818 M -15.25 % | 264.094 M 9.30 % | 241.632 M -36.14 % | 378.371 M 48.74 % | 254.382 M -5.60 % | 269.465 M -0.41 % | 270.571 M 34.51 % | 201.160 M 16.05 % | 173.339 M 32.10 % | 131.218 M 6.60 % | 123.091 M 20.21 % | 102.400 M -2.94 % | 105.500 M 18.81 % | 88.800 M 16.69 % | 76.100 M 4.68 % | 72.700 M 17.45 % | 61.900 M -20.03 % | 77.400 M -10.83 % | 86.800 M 7.43 % | 80.800 M 50.75 % | 53.600 M -29.01 % | 75.500 M 56.31 % | 48.300 M 26.11 % | 38.300 M |
Total liabilities | 2.780 B -1.62 % | 2.825 B 5.25 % | 2.684 B -1.84 % | 2.735 B 2.43 % | 2.670 B -3.03 % | 2.753 B -0.83 % | 2.776 B -3.17 % | 2.867 B 1.16 % | 2.834 B 20.26 % | 2.357 B 5.54 % | 2.233 B 2.35 % | 2.182 B 4.61 % | 2.086 B 13.03 % | 1.845 B 6.56 % | 1.732 B 2.18 % | 1.695 B 5.90 % | 1.600 B -4.24 % | 1.671 B 2.77 % | 1.626 B 0.63 % | 1.616 B -1.29 % | 1.637 B -4.84 % | 1.721 B 3.88 % | 1.656 B 2.02 % | 1.624 B 3.82 % | 1.564 B -14.41 % | 1.827 B -0.90 % | 1.844 B 4.61 % | 1.762 B 2.87 % | 1.713 B -5.63 % | 1.815 B 1.28 % | 1.792 B -7.16 % | 1.931 B -6.34 % | 2.061 B -2.59 % | 2.116 B -8.87 % | 2.322 B 0.41 % | 2.313 B 17.85 % | 1.962 B -5.39 % | 2.074 B 4.45 % | 1.986 B 1.69 % | 1.953 B -8.94 % | 2.145 B 0.12 % | 2.142 B -0.15 % | 2.146 B 14.35 % | 1.876 B -0.59 % | 1.887 B 0.11 % | 1.885 B 4.14 % | 1.811 B 1.07 % | 1.791 B -8.79 % | 1.964 B -0.32 % | 1.970 B -0.27 % | 1.976 B 0.29 % | 1.970 B 1.56 % | 1.939 B 0.09 % | 1.938 B 1.45 % | 1.910 B -2.32 % | 1.955 B 0.03 % | 1.955 B -0.22 % | 1.959 B 23.73 % | 1.583 B 0.34 % | 1.578 B 47.32 % | 1.071 B 2.15 % | 1.049 B 1.10 % | 1.037 B 1.60 % | 1.021 B 0.23 % | 1.018 B -0.70 % | 1.026 B -1.68 % | 1.043 B -1.45 % | 1.059 B 3.33 % | 1.024 B -34.59 % | 1.566 B -3.23 % | 1.618 B 43.11 % | 1.131 B 3.61 % | 1.092 B 0.50 % | 1.086 B -1.32 % | 1.101 B 0.48 % | 1.095 B 35.52 % | 808.285 M -14.00 % | 939.862 M -0.01 % | 939.981 M -5.04 % | 989.826 M 2.19 % | 968.641 M -1.42 % | 982.632 M 1.19 % | 971.074 M -1.35 % | 984.325 M -1.64 % | 1.001 B -4.45 % | 1.047 B -0.96 % | 1.057 B -1.00 % | 1.068 B -4.28 % | 1.116 B -8.82 % | 1.224 B -10.01 % | 1.360 B 35.09 % | 1.007 B -12.50 % | 1.150 B -3.19 % | 1.188 B 1.10 % | 1.175 B 0.10 % | 1.174 B 378.74 % | 245.291 M 12.85 % | 217.366 M 25.58 % | 173.090 M 4.87 % | 165.046 M 14.22 % | 144.500 M -1.90 % | 147.300 M 13.75 % | 129.500 M 11.25 % | 116.400 M 7.48 % | 108.300 M 11.08 % | 97.500 M -11.60 % | 110.300 M -7.08 % | 118.700 M 6.17 % | 111.800 M 33.73 % | 83.600 M -12.18 % | 95.200 M 39.79 % | 68.100 M 65.69 % | 41.100 M |
Other non current assets | 1.030 B 2.81 % | 1.002 B 7.03 % | 936.203 M 795.07 % | 104.596 M -4.65 % | 109.701 M -5.80 % | 116.453 M 11.07 % | 104.847 M 17.04 % | 89.583 M -1.40 % | 90.853 M -20.04 % | 113.617 M 9.54 % | 103.721 M -4.07 % | 108.121 M 3.26 % | 104.707 M 4.82 % | 99.891 M -2.76 % | 102.728 M -1.21 % | 103.984 M 1.47 % | 102.480 M -0.34 % | 102.830 M 3.39 % | 99.462 M 7.41 % | 92.599 M 2.33 % | 90.488 M 1.69 % | 88.986 M 5.33 % | 84.486 M 1.87 % | 82.938 M 11.16 % | 74.614 M 4.13 % | 71.652 M -1.78 % | 72.951 M 3.09 % | 70.767 M 10.32 % | 64.146 M 0.87 % | 63.593 M -0.59 % | 63.970 M -1.87 % | 65.191 M 7.50 % | 60.641 M -21.23 % | 76.987 M 5.85 % | 72.733 M -5.60 % | 77.051 M 2.63 % | 75.073 M -11.32 % | 84.656 M 8.05 % | 78.347 M -4.68 % | 82.191 M -3.05 % | 84.774 M 14.44 % | 74.076 M -5.18 % | 78.121 M 5.44 % | 74.093 M -7.65 % | 80.229 M -7.12 % | 86.380 M -4.20 % | 90.163 M 0.01 % | 90.157 M 1.54 % | 88.792 M 4.79 % | 84.736 M -23.32 % | 110.502 M 0.92 % | 109.496 M -2.73 % | 112.567 M -1.36 % | 114.123 M -9.28 % | 125.801 M -6.96 % | 135.210 M -2.36 % | 138.471 M 6.66 % | 129.819 M 15.31 % | 112.587 M -4.20 % | 117.524 M 52.22 % | 77.208 M 13.71 % | 67.902 M 4.22 % | 65.151 M -12.57 % | 74.520 M -66.54 % | 222.745 M -3.96 % | 231.919 M 74.42 % | 132.963 M 35.30 % | 98.275 M -4.23 % | 102.614 M 0.91 % | 101.684 M 34.46 % | 75.624 M -50.10 % | 151.551 M -57.03 % | 352.686 M -9.29 % | 388.811 M 73.52 % | 224.075 M 32.19 % | 169.509 M -14.31 % | 197.818 M 2.56 % | 192.878 M -19.01 % | 238.143 M -20.87 % | 300.966 M -22.89 % | 390.318 M 0.11 % | 389.900 M -51.32 % | 800.891 M 65.63 % | 483.545 M -9.83 % | 536.252 M -9.01 % | 589.385 M 17.93 % | 499.770 M -22.64 % | 646.012 M -4.57 % | 676.968 M 5.54 % | 641.457 M -0.39 % | 643.990 M 52.99 % | 420.941 M -13.37 % | 485.885 M -14.45 % | 567.957 M 30.27 % | 435.999 M 8.75 % | 400.922 M 1 833.09 % | 20.740 M 30.38 % | 15.907 M 21.06 % | 13.140 M 73.17 % | 7.588 M -1.45 % | 7.700 M 11.59 % | 6.900 M 16.95 % | 5.900 M 25.53 % | 4.700 M 2.17 % | 4.600 M -2.13 % | 4.700 M 20.51 % | 3.900 M 62.50 % | 2.400 M 9.09 % | 2.200 M 83.33 % | 1.200 M 200.00 % | 400.000 K 33.33 % | 300.000 K -57.14 % | 700.000 K |
Long term investments | 105.035 M -8.21 % | 114.427 M -21.56 % | 145.879 M -31.37 % | 212.560 M 104.66 % | 103.862 M -22.65 % | 134.278 M 536.45 % | 21.098 M -16.40 % | 25.237 M 678.44 % | 3.242 M -90.84 % | 35.385 M -54.47 % | 77.723 M -10.81 % | 87.142 M -1.69 % | 88.640 M 26.56 % | 70.038 M 15.03 % | 60.888 M -33.61 % | 91.715 M -10.40 % | 102.364 M 24.49 % | 82.226 M | 0.000 | 0.000 -100.00 % | 10.076 M 0.62 % | 10.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.970 M 100.14 % | 29.465 M -49.97 % | 58.895 M -0.43 % | 59.151 M 18.82 % | 49.783 M -16.85 % | 59.874 M -33.36 % | 89.852 M -18.27 % | 109.934 M 21.92 % | 90.172 M -21.84 % | 115.366 M -7.88 % | 125.233 M 0.14 % | 125.060 M 31.50 % | 95.105 M 35.55 % | 70.161 M -17.68 % | 85.233 M 54.54 % | 55.153 M 10.18 % | 50.057 M -23.01 % | 65.019 M 332.25 % | 15.042 M 0.03 % | 15.038 M 0.05 % | 15.031 M 0.06 % | 15.022 M 6 728.18 % | 220.000 K 120.00 % | 100.000 K -76.19 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.264 M 0.07 % | 50.227 M 0.26 % | 50.098 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.048 M 0.21 % | 8.031 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 |
Intangible assets | 156.205 M -8.47 % | 170.661 M -6.19 % | 181.920 M -1.63 % | 184.941 M -5.49 % | 195.682 M -4.84 % | 205.627 M -6.14 % | 219.085 M -5.29 % | 231.314 M -5.45 % | 244.648 M 251.93 % | 69.517 M -9.62 % | 76.918 M -13.53 % | 88.956 M -11.95 % | 101.026 M 54.68 % | 65.314 M -11.71 % | 73.974 M -10.74 % | 82.879 M -9.44 % | 91.516 M -5.31 % | 96.647 M -8.98 % | 106.182 M -8.10 % | 115.536 M -8.04 % | 125.640 M 11.40 % | 112.781 M -7.00 % | 121.270 M -6.69 % | 129.971 M -6.50 % | 139.005 M -6.22 % | 148.225 M 36.86 % | 108.302 M 19.57 % | 90.573 M -6.13 % | 96.485 M -4.47 % | 100.997 M -5.60 % | 106.990 M -5.52 % | 113.245 M -11.42 % | 127.847 M -12.86 % | 146.711 M -11.18 % | 165.169 M -10.68 % | 184.920 M 1.51 % | 182.167 M -10.12 % | 202.673 M 127.67 % | 89.019 M -12.93 % | 102.238 M -11.45 % | 115.458 M -10.27 % | 128.677 M -9.32 % | 141.897 M -8.52 % | 155.117 M -8.18 % | 168.938 M -9.09 % | 185.828 M -8.75 % | 203.652 M -8.05 % | 221.476 M -7.45 % | 239.300 M -6.94 % | 257.137 M -6.72 % | 275.670 M -6.16 % | 293.769 M -5.91 % | 312.220 M -5.85 % | 331.635 M -5.21 % | 349.845 M -5.39 % | 369.775 M -5.01 % | 389.275 M -8.71 % | 426.412 M -9.39 % | 470.610 M -9.01 % | 517.185 M 867.91 % | 53.433 M -12.15 % | 60.820 M -11.14 % | 68.445 M -10.32 % | 76.319 M -9.35 % | 84.194 M -8.73 % | 92.249 M -9.79 % | 102.262 M -9.81 % | 113.383 M 91.41 % | 59.235 M -11.78 % | 67.144 M -3.37 % | 69.486 M -9.46 % | 76.749 M -8.64 % | 84.011 M -7.96 % | 91.274 M -7.37 % | 98.536 M -6.86 % | 105.799 M -69.34 % | 345.076 M -2.06 % | 352.339 M -39.61 % | 583.460 M -1.79 % | 594.081 M -1.85 % | 605.252 M -1.85 % | 616.630 M -37.82 % | 991.637 M 127.62 % | 435.655 M -0.98 % | 439.963 M -1.01 % | 444.447 M 2.90 % | 431.913 M 49.38 % | 289.134 M -1.49 % | 293.522 M 369.96 % | 62.457 M 9.56 % | 57.005 M -74.45 % | 223.139 M 384.44 % | 46.061 M -3.79 % | 47.874 M -97.63 % | 2.024 B -3.60 % | 2.099 B 23 618.87 % | 8.851 M -2.19 % | 9.049 M -8.67 % | 9.908 M -8.40 % | 10.817 M -7.55 % | 11.700 M -7.14 % | 12.600 M -6.67 % | 13.500 M -6.25 % | 14.400 M -6.49 % | 15.400 M -5.52 % | 16.300 M -4.68 % | 17.100 M 27.61 % | 13.400 M 21.82 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 444.306 M -0.09 % | 444.707 M -0.02 % | 444.791 M -0.03 % | 444.917 M -0.04 % | 445.084 M 0.07 % | 444.765 M -0.41 % | 446.596 M 0.05 % | 446.364 M -0.04 % | 446.548 M 36.01 % | 328.322 M -0.20 % | 328.978 M 0.02 % | 328.924 M 1.89 % | 322.822 M 3.59 % | 311.645 M 0.02 % | 311.569 M -0.05 % | 311.734 M 0.14 % | 311.294 M 0.14 % | 310.847 M 0.02 % | 310.772 M 0.16 % | 310.269 M -0.21 % | 310.913 M 4.36 % | 297.937 M 0.02 % | 297.884 M 0.06 % | 297.711 M -0.09 % | 297.968 M 0.00 % | 297.968 M 3.62 % | 287.551 M 7.52 % | 267.442 M -0.17 % | 267.899 M 0.16 % | 267.458 M -0.14 % | 267.841 M 0.40 % | 266.773 M -0.15 % | 267.169 M 0.07 % | 266.974 M -0.11 % | 267.261 M -0.16 % | 267.681 M 4.39 % | 256.434 M 0.00 % | 256.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.086 M -4.76 % | 39.991 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.673 M 0.00 % | 455.673 M -0.01 % | 455.721 M 0.13 % | 455.138 M 96.17 % | 232.015 M 0.00 % | 232.015 M 0.00 % | 232.015 M 0.00 % | 232.015 M 0.00 % | 232.015 M 0.00 % | 232.015 M 0.00 % | 232.015 M 0.00 % | 232.015 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 % | 212.500 M -72.26 % | 765.913 M | 0.000 -100.00 % | 178.891 M 0.00 % | 178.891 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 |
Goodwill and intangible assets | 600.511 M -2.41 % | 615.368 M -1.81 % | 626.711 M -0.50 % | 629.858 M -1.70 % | 640.766 M -1.48 % | 650.392 M -2.30 % | 665.681 M -1.77 % | 677.678 M -1.96 % | 691.196 M 73.74 % | 397.839 M -1.98 % | 405.896 M -2.87 % | 417.880 M -1.41 % | 423.848 M 12.44 % | 376.959 M -2.23 % | 385.543 M -2.30 % | 394.613 M -2.03 % | 402.810 M -1.15 % | 407.494 M -2.27 % | 416.954 M -2.08 % | 425.805 M -2.46 % | 436.553 M 6.29 % | 410.718 M -2.01 % | 419.154 M -1.99 % | 427.682 M -2.13 % | 436.973 M -2.07 % | 446.193 M 12.72 % | 395.853 M 10.57 % | 358.015 M -1.75 % | 364.384 M -1.10 % | 368.455 M -1.70 % | 374.831 M -1.36 % | 380.018 M -3.80 % | 395.016 M -4.51 % | 413.685 M -4.33 % | 432.430 M -4.46 % | 452.601 M 3.19 % | 438.601 M -4.47 % | 459.107 M 415.74 % | 89.019 M -12.93 % | 102.238 M -11.45 % | 115.458 M -10.27 % | 128.677 M -9.32 % | 141.897 M -8.52 % | 155.117 M -8.18 % | 168.938 M -9.09 % | 185.828 M -8.75 % | 203.652 M -8.05 % | 221.476 M -7.45 % | 239.300 M -6.94 % | 257.137 M -6.72 % | 275.670 M -6.16 % | 293.769 M -5.91 % | 312.220 M -5.85 % | 331.635 M -5.21 % | 349.845 M -5.39 % | 369.775 M -5.01 % | 389.275 M -8.71 % | 426.412 M -16.18 % | 508.696 M -8.70 % | 557.176 M 942.76 % | 53.433 M -12.15 % | 60.820 M -11.14 % | 68.445 M -10.32 % | 76.319 M -85.86 % | 539.867 M -1.47 % | 547.922 M -1.80 % | 557.983 M -1.85 % | 568.521 M 95.20 % | 291.250 M -2.64 % | 299.159 M -0.78 % | 301.501 M -2.35 % | 308.764 M -2.30 % | 316.026 M -2.25 % | 323.289 M -2.20 % | 330.551 M -2.15 % | 337.814 M -2.10 % | 345.076 M -2.06 % | 352.339 M -39.61 % | 583.460 M -1.79 % | 594.081 M -1.85 % | 605.252 M -1.85 % | 616.630 M -37.82 % | 991.637 M 127.62 % | 435.655 M -0.98 % | 439.963 M -1.01 % | 444.447 M 2.90 % | 431.913 M 49.38 % | 289.134 M -1.49 % | 293.522 M 6.75 % | 274.957 M -66.59 % | 822.918 M 268.79 % | 223.139 M -0.81 % | 224.952 M -0.80 % | 226.765 M -88.80 % | 2.024 B -3.60 % | 2.099 B 23 618.87 % | 8.851 M -2.19 % | 9.049 M -8.67 % | 9.908 M -8.40 % | 10.817 M -7.55 % | 11.700 M -7.14 % | 12.600 M -6.67 % | 13.500 M -6.25 % | 14.400 M -6.49 % | 15.400 M -5.52 % | 16.300 M -4.68 % | 17.100 M 27.61 % | 13.400 M 21.82 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 345.495 M -5.38 % | 365.139 M 11.36 % | 327.878 M 7.66 % | 304.563 M -3.63 % | 316.036 M 0.24 % | 315.287 M -3.86 % | 327.937 M 2.65 % | 319.463 M -2.43 % | 327.423 M 4.65 % | 312.887 M -4.36 % | 327.142 M 0.90 % | 324.215 M 1.49 % | 319.460 M -2.97 % | 329.253 M -2.55 % | 337.874 M -3.28 % | 349.326 M 4.13 % | 335.472 M 1.84 % | 329.403 M 4.38 % | 315.569 M 2.21 % | 308.731 M -5.84 % | 327.887 M 14.29 % | 286.884 M 2.23 % | 280.630 M -0.49 % | 282.022 M -2.32 % | 288.713 M -1.15 % | 292.067 M -1.28 % | 295.863 M -0.93 % | 298.631 M -6.34 % | 318.835 M 3.36 % | 308.465 M -2.03 % | 314.850 M 5.02 % | 299.792 M 2.27 % | 293.150 M 1.64 % | 288.406 M 5.66 % | 272.955 M 9.78 % | 248.649 M 24.60 % | 199.561 M 3.95 % | 191.973 M 20.29 % | 159.592 M 14.76 % | 139.064 M 16.47 % | 119.403 M -5.71 % | 126.632 M 8.28 % | 116.949 M -2.44 % | 119.876 M 0.36 % | 119.446 M -0.24 % | 119.729 M 4.99 % | 114.041 M -2.99 % | 117.553 M -3.81 % | 122.207 M -1.11 % | 123.580 M 4.23 % | 118.568 M 2.41 % | 115.773 M -1.97 % | 118.105 M -3.63 % | 122.558 M -2.87 % | 126.174 M -0.18 % | 126.399 M 1.97 % | 123.956 M 3.04 % | 120.294 M 1.30 % | 118.755 M 7.10 % | 110.885 M 72.31 % | 64.351 M 4.01 % | 61.868 M 2.08 % | 60.608 M 0.85 % | 60.099 M 1.19 % | 59.390 M -0.96 % | 59.967 M 2.12 % | 58.723 M 5.63 % | 55.593 M 13.74 % | 48.878 M 4.73 % | 46.671 M 12.56 % | 41.462 M 10.37 % | 37.567 M 14.30 % | 32.867 M 11.69 % | 29.427 M 4.25 % | 28.227 M 4.90 % | 26.908 M -0.82 % | 27.131 M -3.41 % | 28.090 M -14.84 % | 32.984 M -19.59 % | 41.019 M -12.18 % | 46.709 M -8.86 % | 51.252 M -33.87 % | 77.499 M -22.60 % | 100.123 M -6.94 % | 107.590 M -6.39 % | 114.930 M -12.97 % | 132.061 M -14.80 % | 155.008 M -12.54 % | 177.224 M -10.02 % | 196.951 M -20.63 % | 248.135 M 15.48 % | 214.880 M -32.01 % | 316.039 M -4.66 % | 331.490 M 5.27 % | 314.899 M 9.95 % | 286.413 M 34.86 % | 212.376 M 12.23 % | 189.231 M 12.72 % | 167.872 M 14.90 % | 146.109 M 13.00 % | 129.300 M 3.19 % | 125.300 M -2.34 % | 128.300 M 0.94 % | 127.100 M 2.25 % | 124.300 M 0.73 % | 123.400 M -1.52 % | 125.300 M 9.62 % | 114.300 M 37.05 % | 83.400 M 23.74 % | 67.400 M 26.69 % | 53.200 M 47.37 % | 36.100 M 86.08 % | 19.400 M |
Total non current assets | 2.081 B -0.75 % | 2.097 B 2.96 % | 2.037 B -1.77 % | 2.073 B 4.48 % | 1.984 B -2.04 % | 2.026 B 5.96 % | 1.912 B 0.25 % | 1.907 B -0.15 % | 1.910 B 13.43 % | 1.684 B -1.67 % | 1.712 B -1.34 % | 1.736 B -0.04 % | 1.736 B 3.57 % | 1.676 B 0.27 % | 1.672 B 4.91 % | 1.594 B 0.20 % | 1.590 B 1.31 % | 1.570 B 5.54 % | 1.487 B -1.93 % | 1.517 B -3.06 % | 1.564 B 3.50 % | 1.512 B 1.82 % | 1.484 B -1.60 % | 1.509 B -1.30 % | 1.528 B -5.30 % | 1.614 B 6.30 % | 1.518 B -0.19 % | 1.521 B -1.61 % | 1.546 B -20.53 % | 1.945 B 139.13 % | 813.525 M -2.55 % | 834.853 M -3.15 % | 862.042 M -0.83 % | 869.250 M -2.71 % | 893.484 M -1.11 % | 903.534 M 7.78 % | 838.295 M 0.90 % | 830.841 M 109.22 % | 397.119 M -2.84 % | 408.726 M 9.06 % | 374.788 M -1.23 % | 379.442 M -5.61 % | 401.986 M 10.40 % | 364.128 M -5.09 % | 383.651 M -5.73 % | 406.968 M -3.76 % | 422.878 M -1.47 % | 429.186 M -4.69 % | 450.299 M -3.26 % | 465.453 M -7.78 % | 504.740 M -2.75 % | 519.038 M -4.39 % | 542.892 M -12.24 % | 618.580 M -5.13 % | 652.047 M -4.32 % | 681.482 M 4.57 % | 651.702 M -3.67 % | 676.525 M -8.58 % | 740.038 M -5.80 % | 785.585 M 286.91 % | 203.040 M 2.22 % | 198.621 M 2.27 % | 194.204 M -7.93 % | 210.938 M -74.34 % | 822.002 M -2.12 % | 839.808 M 12.02 % | 749.669 M 3.78 % | 722.389 M 63.16 % | 442.742 M -1.07 % | 447.514 M 6.91 % | 418.587 M -15.93 % | 497.882 M -29.03 % | 701.579 M -5.39 % | 741.527 M 27.22 % | 582.853 M 9.10 % | 534.231 M -6.28 % | 570.025 M -0.57 % | 573.307 M -32.91 % | 854.587 M -8.70 % | 936.066 M -10.19 % | 1.042 B -1.47 % | 1.058 B -43.43 % | 1.870 B 83.46 % | 1.019 B -5.95 % | 1.084 B -5.65 % | 1.149 B 7.99 % | 1.064 B -2.42 % | 1.090 B -5.02 % | 1.148 B 3.09 % | 1.113 B -37.08 % | 1.770 B 94.13 % | 911.511 M -23.23 % | 1.187 B 5.43 % | 1.126 B -59.41 % | 2.775 B -0.43 % | 2.787 B 1 051.68 % | 241.967 M 12.97 % | 214.187 M 12.19 % | 190.920 M 16.05 % | 164.514 M 10.63 % | 148.700 M 2.69 % | 144.800 M -1.96 % | 147.700 M 1.03 % | 146.200 M 1.32 % | 144.300 M -0.07 % | 144.400 M -1.30 % | 146.300 M 12.45 % | 130.100 M 34.68 % | 96.600 M 40.82 % | 68.600 M 27.99 % | 53.600 M 47.25 % | 36.400 M 81.09 % | 20.100 M |
Other current assets | 357.089 M -18.15 % | 436.264 M -4.59 % | 457.239 M 69.48 % | 269.795 M 14.50 % | 235.621 M -7.74 % | 255.382 M 16.41 % | 219.387 M -6.91 % | 235.667 M 4.36 % | 225.832 M 5.52 % | 214.014 M -2.84 % | 220.261 M -1.23 % | 223.000 M 3.60 % | 215.256 M -4.03 % | 224.299 M -0.08 % | 224.471 M -6.55 % | 240.214 M -0.18 % | 240.649 M 8.28 % | 222.241 M -2.34 % | 227.562 M -6.84 % | 244.275 M 2.81 % | 237.596 M 11.09 % | 213.868 M -2.02 % | 218.283 M 28.99 % | 169.230 M -0.38 % | 169.881 M -14.61 % | 198.945 M 3.35 % | 192.497 M 3.48 % | 186.024 M -0.44 % | 186.837 M -5.32 % | 197.339 M -0.93 % | 199.189 M 6.56 % | 186.919 M 7.52 % | 173.842 M 0.58 % | 172.843 M -9.00 % | 189.947 M -11.62 % | 214.920 M 10.42 % | 194.643 M -0.78 % | 196.178 M 5.96 % | 185.140 M 0.89 % | 183.512 M 0.38 % | 182.818 M -5.09 % | 192.624 M -8.55 % | 210.632 M 1.62 % | 207.279 M 9.76 % | 188.848 M 1.17 % | 186.655 M 16.40 % | 160.363 M 15.72 % | 138.577 M 1.89 % | 136.002 M 15.65 % | 117.595 M -1.21 % | 119.039 M -11.08 % | 133.874 M 5.78 % | 126.556 M -11.72 % | 143.357 M 1.38 % | 141.401 M 1.34 % | 139.536 M 3.32 % | 135.058 M -8.55 % | 147.680 M 24.55 % | 118.571 M 24.49 % | 95.246 M 26.28 % | 75.423 M 49.24 % | 50.537 M 14.01 % | 44.325 M 67.65 % | 26.439 M -22.66 % | 34.186 M 7.12 % | 31.915 M -17.37 % | 38.624 M -1.04 % | 39.030 M 10.10 % | 35.448 M -9.22 % | 39.047 M 23.94 % | 31.504 M -10.77 % | 35.308 M 1.22 % | 34.882 M 40.08 % | 24.902 M -42.93 % | 43.631 M 57.13 % | 27.767 M 17.56 % | 23.620 M -14.08 % | 27.491 M -9.45 % | 30.361 M -10.01 % | 33.740 M 21.55 % | 27.757 M -7.19 % | 29.906 M 0.82 % | 29.663 M -30.02 % | 42.388 M 33.43 % | 31.767 M -7.48 % | 34.334 M 1.39 % | 33.863 M -5.41 % | 35.801 M -17.38 % | 43.332 M -20.27 % | 54.351 M -16.13 % | 64.800 M 15.20 % | 56.251 M -47.60 % | 107.344 M -55.38 % | 240.574 M 9.58 % | 219.544 M 10.14 % | 199.325 M -3.84 % | 207.285 M 12.37 % | 184.467 M 91.17 % | 96.495 M 30.68 % | 73.842 M 44.22 % | 51.200 M 9.64 % | 46.700 M -75.00 % | 186.800 M 51.62 % | 123.200 M 11.19 % | 110.800 M 150.68 % | 44.200 M -33.63 % | 66.600 M -4.17 % | 69.500 M 56.88 % | 44.300 M 295.54 % | 11.200 M 64.71 % | 6.800 M 25.93 % | 5.400 M 0.00 % | 5.400 M |
Short term investments | 337.320 M 6.63 % | 316.343 M 45.24 % | 217.810 M 31.51 % | 165.620 M 55.25 % | 106.678 M 1.84 % | 104.753 M -26.15 % | 141.843 M -5.73 % | 150.464 M 49.83 % | 100.424 M -34.78 % | 153.989 M -52.15 % | 321.823 M -39.23 % | 529.552 M 15.03 % | 460.368 M 153.67 % | 181.483 M -0.29 % | 182.010 M 19.89 % | 151.816 M 0.25 % | 151.434 M 0.51 % | 150.667 M 114.00 % | 70.404 M -30.11 % | 100.742 M -8.47 % | 110.067 M 0.12 % | 109.940 M -8.13 % | 119.670 M 0.29 % | 119.327 M 0.15 % | 119.143 M -20.03 % | 148.981 M -34.93 % | 228.940 M -14.76 % | 268.584 M -3.64 % | 278.743 M -0.14 % | 279.133 M 18.91 % | 234.743 M -14.57 % | 274.779 M 9.89 % | 250.056 M -9.15 % | 275.248 M -6.80 % | 295.322 M 51.31 % | 195.179 M -7.06 % | 210.010 M 55.44 % | 135.107 M -15.59 % | 160.067 M 10.32 % | 145.089 M -0.04 % | 145.154 M 3.53 % | 140.205 M 16.59 % | 120.250 M 33.54 % | 90.049 M -5.20 % | 94.993 M -23.99 % | 124.979 M 25.00 % | 99.981 M 0.01 % | 99.973 M 17.73 % | 84.918 M 69.64 % | 50.057 M -0.12 % | 50.115 M -0.10 % | 50.166 M -0.15 % | 50.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K -99.38 % | 29.537 M -93.11 % | 428.409 M -23.93 % | 563.183 M -7.23 % | 607.094 M 25.88 % | 482.294 M 24.43 % | 387.618 M 5.81 % | 366.336 M 135.11 % | 155.818 M 123.34 % | 69.768 M -73.13 % | 259.643 M -68.42 % | 822.185 M -18.15 % | 1.004 B 55.34 % | 646.653 M 30.21 % | 496.628 M -20.97 % | 628.393 M 34.74 % | 466.362 M 7.58 % | 433.488 M -12.60 % | 496.010 M -14.41 % | 579.531 M -3.87 % | 602.888 M -11.70 % | 682.766 M -3.11 % | 704.691 M -6.45 % | 753.251 M 110.19 % | 358.369 M -56.56 % | 824.929 M 8.93 % | 757.318 M -4.96 % | 796.809 M 9.59 % | 727.078 M -0.41 % | 730.039 M -25.77 % | 983.458 M -13.00 % | 1.130 B 16.33 % | 971.762 M 13.79 % | 853.994 M -18.75 % | 1.051 B 16.46 % | 902.594 M 70.68 % | 528.821 M 48.06 % | 357.163 M 330.53 % | 82.958 M -12.80 % | 95.131 M 178.49 % | 34.159 M -76.78 % | 147.137 M 33.52 % | 110.200 M -7.39 % | 119.000 M | 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 | 874.749 M -6.43 % | 934.863 M 5.83 % | 883.365 M -19.05 % | 1.091 B -13.72 % | 1.265 B 25.15 % | 1.011 B -9.60 % | 1.118 B -4.26 % | 1.168 B 10.73 % | 1.055 B 6.05 % | 994.352 M 15.66 % | 859.687 M -15.71 % | 1.020 B -8.83 % | 1.119 B -21.36 % | 1.423 B 15.61 % | 1.230 B 2.28 % | 1.203 B 16.88 % | 1.029 B -5.46 % | 1.089 B -0.47 % | 1.094 B 23.21 % | 887.732 M 6.02 % | 837.286 M -7.38 % | 904.045 M 25.00 % | 723.229 M 3.44 % | 699.148 M 4.54 % | 668.810 M -10.28 % | 745.423 M 2.65 % | 726.214 M 11.37 % | 652.096 M 0.50 % | 648.867 M 1.30 % | 640.513 M 14.47 % | 559.540 M -10.99 % | 628.623 M -9.40 % | 693.853 M -10.77 % | 777.615 M -9.04 % | 854.918 M -7.28 % | 922.033 M 39.63 % | 660.321 M -16.52 % | 790.971 M 13.47 % | 697.091 M 18.89 % | 586.338 M -2.07 % | 598.723 M 2.05 % | 586.720 M 10.10 % | 532.884 M 63.92 % | 325.083 M -1.52 % | 330.084 M -4.73 % | 346.487 M -8.38 % | 378.179 M 6.08 % | 356.498 M -35.45 % | 552.267 M -14.04 % | 642.444 M 4.08 % | 617.232 M 5.41 % | 585.547 M 6.37 % | 550.461 M 1.58 % | 541.896 M 11.43 % | 486.332 M -4.05 % | 506.840 M -19.01 % | 625.820 M -9.13 % | 688.687 M 46.46 % | 470.237 M -19.51 % | 584.229 M 1.93 % | 573.180 M 18.01 % | 485.705 M 6.58 % | 455.732 M -21.89 % | 583.481 M 9.06 % | 534.985 M -2.85 % | 550.669 M -36.93 % | 873.103 M -9.42 % | 963.852 M 4.50 % | 922.306 M 3.39 % | 892.061 M 23.17 % | 724.271 M 54.00 % | 470.306 M 25.72 % | 374.079 M 69.91 % | 220.164 M -60.13 % | 552.234 M -15.85 % | 656.223 M 119.75 % | 298.624 M -19.89 % | 372.781 M 18.88 % | 313.569 M 22.57 % | 255.822 M 32.59 % | 192.949 M -4.77 % | 202.623 M -20.77 % | 255.730 M 17.23 % | 218.145 M -26.38 % | 296.315 M -4.31 % | 309.665 M -47.09 % | 585.258 M 14.89 % | 509.407 M 66.99 % | 305.053 M -19.12 % | 377.189 M -47.26 % | 715.180 M 38.94 % | 514.731 M 8.93 % | 472.533 M 18.76 % | 397.890 M -54.24 % | 869.604 M -24.00 % | 1.144 B 547.45 % | 176.725 M 23.42 % | 143.187 M -31.78 % | 209.903 M 133.22 % | 90.004 M -39.31 % | 148.300 M 3.42 % | 143.400 M 0.56 % | 142.600 M -26.83 % | 194.900 M 0.10 % | 194.700 M -14.38 % | 227.400 M 17.52 % | 193.500 M 10.89 % | 174.500 M -30.73 % | 251.900 M -4.26 % | 263.100 M 7.61 % | 244.500 M 35.23 % | 180.800 M 466.77 % | 31.900 M |
Cash and short term investments | 1.212 B -3.13 % | 1.251 B 13.62 % | 1.101 B -12.39 % | 1.257 B -8.35 % | 1.371 B 22.96 % | 1.115 B -11.46 % | 1.260 B -4.43 % | 1.318 B 14.13 % | 1.155 B 0.58 % | 1.148 B -2.81 % | 1.182 B -23.74 % | 1.549 B -1.87 % | 1.579 B -1.56 % | 1.604 B 13.56 % | 1.412 B 4.26 % | 1.355 B 14.75 % | 1.181 B -4.73 % | 1.239 B 6.45 % | 1.164 B 17.77 % | 988.474 M 4.34 % | 947.353 M -6.57 % | 1.014 B 20.30 % | 842.899 M 2.98 % | 818.475 M 3.87 % | 787.953 M -11.90 % | 894.404 M -6.36 % | 955.154 M 3.74 % | 920.680 M -0.75 % | 927.610 M 0.87 % | 919.646 M 15.78 % | 794.283 M -12.08 % | 903.402 M -4.29 % | 943.909 M -10.35 % | 1.053 B -8.47 % | 1.150 B 2.96 % | 1.117 B 28.37 % | 870.331 M -6.02 % | 926.078 M 8.04 % | 857.158 M 17.19 % | 731.427 M -1.67 % | 743.877 M 2.33 % | 726.925 M 11.30 % | 653.134 M 57.33 % | 415.132 M -2.34 % | 425.077 M -9.84 % | 471.466 M -1.40 % | 478.160 M 4.75 % | 456.471 M -28.36 % | 637.185 M -7.99 % | 692.501 M 3.77 % | 667.347 M 4.98 % | 635.713 M 5.83 % | 600.700 M 10.85 % | 541.896 M 11.43 % | 486.332 M -4.05 % | 506.840 M -19.01 % | 625.820 M -9.13 % | 688.687 M 46.40 % | 470.421 M -23.35 % | 613.766 M -38.72 % | 1.002 B -4.51 % | 1.049 B -1.31 % | 1.063 B -0.28 % | 1.066 B 15.52 % | 922.603 M 0.61 % | 917.005 M -10.88 % | 1.029 B -0.45 % | 1.034 B -12.55 % | 1.182 B -31.05 % | 1.714 B -0.84 % | 1.729 B 54.77 % | 1.117 B 28.28 % | 870.707 M 2.61 % | 848.557 M -16.69 % | 1.019 B -6.53 % | 1.090 B 37.13 % | 794.634 M -16.56 % | 952.312 M 3.91 % | 916.457 M -2.36 % | 938.588 M 4.56 % | 897.640 M -6.09 % | 955.874 M 55.65 % | 614.099 M -41.13 % | 1.043 B -1.00 % | 1.054 B -4.78 % | 1.106 B -15.69 % | 1.312 B 5.88 % | 1.239 B -3.81 % | 1.289 B -14.53 % | 1.508 B -10.63 % | 1.687 B 23.25 % | 1.369 B -10.17 % | 1.524 B 17.16 % | 1.300 B -7.00 % | 1.398 B -6.86 % | 1.501 B 478.16 % | 259.683 M 8.96 % | 238.318 M -2.35 % | 244.062 M 2.92 % | 237.141 M -8.26 % | 258.500 M -1.49 % | 262.400 M 84.01 % | 142.600 M -26.83 % | 194.900 M 0.10 % | 194.700 M -14.38 % | 227.400 M 17.52 % | 193.500 M 10.89 % | 174.500 M -30.73 % | 251.900 M -4.26 % | 263.100 M 7.61 % | 244.500 M 35.23 % | 180.800 M 466.77 % | 31.900 M |
Total current assets | 3.492 B -1.49 % | 3.544 B 0.17 % | 3.538 B -0.08 % | 3.541 B -1.87 % | 3.609 B 0.92 % | 3.576 B -6.18 % | 3.811 B -1.48 % | 3.869 B 2.82 % | 3.763 B 11.12 % | 3.386 B 6.20 % | 3.188 B -1.24 % | 3.229 B 2.04 % | 3.164 B -0.78 % | 3.189 B 6.86 % | 2.984 B 6.79 % | 2.794 B 7.62 % | 2.597 B -0.56 % | 2.611 B 1.69 % | 2.568 B 9.73 % | 2.340 B 3.25 % | 2.266 B -4.84 % | 2.382 B 3.95 % | 2.291 B 5.19 % | 2.178 B 4.24 % | 2.090 B -2.47 % | 2.143 B 1.81 % | 2.104 B 6.00 % | 1.985 B 3.22 % | 1.923 B -4.13 % | 2.006 B 4.33 % | 1.923 B -0.98 % | 1.942 B -2.79 % | 1.998 B -0.75 % | 2.013 B -6.37 % | 2.150 B 3.47 % | 2.078 B 18.68 % | 1.751 B -6.07 % | 1.864 B 5.53 % | 1.767 B 4.98 % | 1.683 B 0.09 % | 1.681 B -0.70 % | 1.693 B -0.31 % | 1.698 B 18.66 % | 1.431 B 1.01 % | 1.417 B 1.52 % | 1.396 B 7.00 % | 1.304 B 3.19 % | 1.264 B -11.90 % | 1.435 B 1.36 % | 1.416 B 0.37 % | 1.411 B 0.07 % | 1.410 B 2.49 % | 1.375 B 3.19 % | 1.333 B 3.61 % | 1.286 B -2.80 % | 1.323 B -5.33 % | 1.398 B -3.03 % | 1.442 B 34.55 % | 1.071 B -4.45 % | 1.121 B -12.26 % | 1.278 B -2.12 % | 1.306 B -0.85 % | 1.317 B 1.30 % | 1.300 B 10.32 % | 1.179 B -0.53 % | 1.185 B -9.70 % | 1.312 B -1.60 % | 1.333 B -9.34 % | 1.471 B -25.30 % | 1.969 B -1.32 % | 1.995 B 39.99 % | 1.425 B 22.85 % | 1.160 B 5.64 % | 1.098 B -11.98 % | 1.248 B -2.97 % | 1.286 B 31.91 % | 974.866 M -11.53 % | 1.102 B 3.09 % | 1.069 B -1.42 % | 1.084 B 5.91 % | 1.024 B -5.14 % | 1.079 B 45.18 % | 743.419 M -35.83 % | 1.159 B -1.86 % | 1.181 B -3.98 % | 1.229 B -13.12 % | 1.415 B 5.64 % | 1.340 B -3.99 % | 1.395 B -14.80 % | 1.638 B -11.98 % | 1.861 B 19.13 % | 1.562 B -23.12 % | 2.031 B -7.29 % | 2.191 B -4.54 % | 2.295 B 2.30 % | 2.244 B 142.52 % | 925.185 M 13.80 % | 813.014 M 22.87 % | 661.670 M 7.36 % | 616.320 M 10.35 % | 558.500 M 4.78 % | 533.000 M 7.20 % | 497.200 M 6.10 % | 468.600 M 5.45 % | 444.400 M 3.83 % | 428.000 M -3.80 % | 444.900 M -0.02 % | 445.000 M 1.85 % | 436.900 M 15.40 % | 378.600 M 12.18 % | 337.500 M 40.45 % | 240.300 M 202.26 % | 79.500 M |
Inventory | 845.132 M 3.01 % | 820.430 M -12.48 % | 937.399 M -8.33 % | 1.023 B 3.83 % | 984.886 M -6.28 % | 1.051 B -11.88 % | 1.193 B 8.60 % | 1.098 B -6.79 % | 1.178 B 24.44 % | 946.730 M 14.52 % | 826.673 M 53.98 % | 536.878 M 17.32 % | 457.604 M 22.27 % | 374.265 M 1.11 % | 370.170 M -7.74 % | 401.233 M 2.95 % | 389.733 M 13.17 % | 344.379 M -5.29 % | 363.600 M 11.62 % | 325.753 M -4.94 % | 342.673 M -0.69 % | 345.049 M -3.30 % | 356.818 M -0.72 % | 359.417 M 11.24 % | 323.106 M 22.97 % | 262.751 M 15.30 % | 227.885 M -1.49 % | 231.338 M -9.37 % | 255.251 M -4.45 % | 267.143 M -3.36 % | 276.421 M -3.71 % | 287.073 M 0.87 % | 284.595 M 34.72 % | 211.251 M -4.67 % | 221.598 M 16.10 % | 190.861 M -7.20 % | 205.664 M 7.59 % | 191.162 M -1.47 % | 194.017 M -9.59 % | 214.593 M -11.00 % | 241.118 M -5.32 % | 254.660 M -13.11 % | 293.092 M -0.29 % | 293.952 M 3.46 % | 284.124 M 14.06 % | 249.103 M 5.76 % | 235.530 M -5.06 % | 248.096 M -7.05 % | 266.901 M 2.62 % | 260.098 M 6.14 % | 245.043 M 0.96 % | 242.724 M -2.38 % | 248.651 M 8.07 % | 230.076 M -5.64 % | 243.827 M -14.66 % | 285.696 M 6.86 % | 267.346 M 2.19 % | 261.619 M 17.76 % | 222.164 M -4.82 % | 233.405 M 144.58 % | 95.431 M 8.34 % | 88.086 M -1.69 % | 89.600 M -1.83 % | 91.269 M -0.02 % | 91.283 M -2.32 % | 93.452 M -12.12 % | 106.343 M -15.20 % | 125.406 M 21.14 % | 103.520 M 0.88 % | 102.618 M -2.40 % | 105.141 M -11.49 % | 118.790 M 14.72 % | 103.548 M -2.39 % | 106.085 M 10.71 % | 95.821 M 21.18 % | 79.076 M 22.83 % | 64.379 M 30.50 % | 49.333 M -4.11 % | 51.447 M 13.10 % | 45.489 M -1.66 % | 46.257 M -2.85 % | 47.614 M -4.46 % | 49.836 M 44.63 % | 34.457 M -30.03 % | 49.242 M 9.44 % | 44.995 M 66.93 % | 26.954 M -15.60 % | 31.935 M -20.21 % | 40.024 M -14.88 % | 47.023 M -28.19 % | 65.478 M -13.36 % | 75.573 M -69.79 % | 250.191 M -1.87 % | 254.968 M -16.83 % | 306.568 M 11.07 % | 276.020 M 33.20 % | 207.221 M 46.68 % | 141.279 M 30.78 % | 108.026 M 0.43 % | 107.566 M 30.23 % | 82.600 M 3.77 % | 79.600 M 23.22 % | 64.600 M 19.41 % | 54.100 M -7.68 % | 58.600 M -17.35 % | 70.900 M -7.08 % | 76.300 M 10.58 % | 69.000 M 12.38 % | 61.400 M 49.39 % | 41.100 M 41.24 % | 29.100 M 27.07 % | 22.900 M 42.24 % | 16.100 M |
Net receivables | 1.077 B 3.95 % | 1.037 B -0.59 % | 1.043 B 5.10 % | 992.028 M -2.44 % | 1.017 B -11.90 % | 1.154 B 1.27 % | 1.140 B -6.33 % | 1.217 B 1.08 % | 1.204 B 11.78 % | 1.077 B 34.18 % | 802.484 M 3.56 % | 774.896 M -2.56 % | 795.247 M -10.14 % | 884.958 M 0.77 % | 878.229 M 22.52 % | 716.779 M 2.39 % | 700.025 M -2.69 % | 719.405 M 0.59 % | 715.195 M 3.06 % | 693.963 M 5.93 % | 655.105 M -9.62 % | 724.854 M -9.27 % | 798.884 M 5.59 % | 756.607 M -0.60 % | 761.186 M -3.22 % | 786.502 M 7.90 % | 728.940 M 12.60 % | 647.380 M 16.91 % | 553.724 M -11.00 % | 622.183 M -4.75 % | 653.242 M 15.65 % | 564.856 M -7.83 % | 612.873 M 6.36 % | 576.235 M -2.07 % | 588.389 M 6.01 % | 555.056 M 15.54 % | 480.382 M -12.78 % | 550.792 M 3.87 % | 530.261 M -4.16 % | 553.306 M 7.74 % | 513.554 M -1.05 % | 518.981 M -4.17 % | 541.573 M 5.17 % | 514.973 M -0.76 % | 518.915 M 6.21 % | 488.578 M 13.51 % | 430.424 M 2.24 % | 421.014 M 6.64 % | 394.785 M 14.27 % | 345.496 M -8.86 % | 379.092 M -4.58 % | 397.291 M -0.54 % | 399.457 M -4.32 % | 417.509 M 0.65 % | 414.826 M 6.00 % | 391.330 M 5.85 % | 369.718 M 7.61 % | 343.582 M 32.01 % | 260.277 M 45.44 % | 178.959 M 69.43 % | 105.624 M -10.68 % | 118.251 M -1.68 % | 120.271 M 3.09 % | 116.671 M -10.58 % | 130.477 M -8.38 % | 142.414 M 3.09 % | 138.142 M 2.08 % | 135.326 M -9.64 % | 149.757 M 32.71 % | 112.848 M -12.98 % | 129.684 M -15.85 % | 154.117 M 2.10 % | 150.940 M 27.22 % | 118.642 M 32.36 % | 89.638 M 0.32 % | 89.353 M -3.12 % | 92.233 M 26.72 % | 72.786 M 3.06 % | 70.622 M 6.23 % | 66.482 M 27.55 % | 52.122 M 13.61 % | 45.878 M -7.91 % | 49.821 M 29.09 % | 38.593 M -15.88 % | 45.876 M 5.22 % | 43.600 M 3.89 % | 41.966 M 29.40 % | 32.432 M 38.10 % | 23.485 M -18.11 % | 28.680 M -33.75 % | 43.289 M -29.26 % | 61.194 M -59.26 % | 150.221 M -61.98 % | 395.063 M 6.55 % | 370.764 M 38.86 % | 267.011 M 6.38 % | 250.996 M 0.82 % | 248.950 M 16.83 % | 213.087 M 7.74 % | 197.771 M 19.00 % | 166.200 M 15.18 % | 144.300 M 39.83 % | 103.200 M 7.05 % | 96.400 M 20.05 % | 80.300 M -6.08 % | 85.500 M -21.20 % | 108.500 M -17.80 % | 132.000 M 66.46 % | 79.300 M 25.47 % | 63.200 M 10.68 % | 57.100 M 83.01 % | 31.200 M 19.54 % | 26.100 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 821.879 M 0.96 % | 814.098 M 0.59 % | 809.306 M 2.15 % | 792.299 M -0.35 % | 795.051 M -0.27 % | 797.214 M -3.25 % | 824.008 M 3.27 % | 797.924 M -0.04 % | 798.238 M -0.17 % | 799.593 M -0.07 % | 800.180 M 1.97 % | 784.702 M 20.00 % | 653.922 M 1.03 % | 647.232 M -0.09 % | 647.805 M -1.15 % | 655.320 M -4.95 % | 689.416 M -1.43 % | 699.439 M -2.17 % | 714.942 M 2.10 % | 700.206 M -2.20 % | 715.968 M -1.67 % | 728.139 M -2.27 % | 745.039 M 2.89 % | 724.087 M -1.46 % | 734.824 M -0.63 % | 739.446 M -35.98 % | 1.155 B | 0.000 | 0.000 -100.00 % | 3.301 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 % | -220.000 K -120.00 % | -100.000 K 76.19 % | -420.000 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 -100.00 % | 54.479 M 3.67 % | 52.551 M -67.26 % | 160.496 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 |
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 |
Account payables | 395.770 M -6.53 % | 423.401 M 33.73 % | 316.599 M -4.67 % | 332.106 M 5.07 % | 316.094 M -0.55 % | 317.828 M -19.16 % | 393.144 M -11.61 % | 444.769 M -7.05 % | 478.486 M -7.28 % | 516.047 M 17.49 % | 439.229 M 24.43 % | 352.999 M 13.83 % | 310.107 M -12.93 % | 356.176 M 18.09 % | 301.606 M 8.01 % | 279.247 M 12.95 % | 247.241 M -15.30 % | 291.904 M -1.77 % | 297.163 M 1.71 % | 292.164 M -6.28 % | 311.748 M -9.59 % | 344.819 M -3.34 % | 356.716 M -2.78 % | 366.932 M 9.35 % | 335.547 M -1.48 % | 340.582 M 8.95 % | 312.611 M 18.24 % | 264.398 M 26.36 % | 209.243 M -19.55 % | 260.098 M 0.67 % | 258.358 M 3.53 % | 249.556 M -8.76 % | 273.513 M 15.92 % | 235.942 M 1.38 % | 232.736 M 3.33 % | 225.237 M 22.51 % | 183.852 M -17.24 % | 222.140 M 10.09 % | 201.774 M -3.92 % | 210.002 M 9.31 % | 192.109 M -8.42 % | 209.777 M -11.35 % | 236.630 M 3.11 % | 229.498 M -6.64 % | 245.828 M -3.54 % | 254.849 M 22.11 % | 208.707 M 4.97 % | 198.820 M 8.84 % | 182.671 M 1.65 % | 179.704 M -12.62 % | 205.662 M 18.08 % | 174.176 M -1.45 % | 176.747 M 12.49 % | 157.116 M 11.58 % | 140.806 M -21.23 % | 178.747 M -11.61 % | 202.236 M 0.81 % | 200.617 M 68.63 % | 118.972 M 13.16 % | 105.138 M 37.96 % | 76.211 M 43.51 % | 53.104 M 1.47 % | 52.337 M 61.10 % | 32.488 M -35.28 % | 50.194 M 12.14 % | 44.761 M -27.55 % | 61.780 M -11.68 % | 69.953 M 5.37 % | 66.385 M 19.85 % | 55.389 M 6.93 % | 51.798 M -25.94 % | 69.942 M 84.07 % | 37.997 M -3.26 % | 39.277 M -0.54 % | 39.492 M -5.73 % | 41.893 M -19.43 % | 51.995 M 18.53 % | 43.868 M 1.96 % | 43.025 M 18.07 % | 36.441 M 11.38 % | 32.719 M 3.84 % | 31.509 M -11.42 % | 35.570 M -7.69 % | 38.532 M -4.76 % | 40.459 M -8.88 % | 44.402 M 9.93 % | 40.390 M -5.58 % | 42.777 M 0.97 % | 42.368 M 6.34 % | 39.841 M -25.03 % | 53.143 M 10.56 % | 48.068 M 2.36 % | 46.962 M -31.68 % | 68.735 M -27.87 % | 95.292 M -17.43 % | 115.410 M 39.93 % | 82.477 M 17.40 % | 70.250 M 53.11 % | 45.883 M 7.63 % | 42.629 M 11.01 % | 38.400 M 11.63 % | 34.400 M 12.79 % | 30.500 M 26.56 % | 24.100 M -21.24 % | 30.600 M 19.07 % | 25.700 M -39.95 % | 42.800 M 16.94 % | 36.600 M 27.53 % | 28.700 M 40.69 % | 20.400 M -12.45 % | 23.300 M 53.29 % | 15.200 M 53.54 % | 9.900 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 7.438 M -8.77 % | 8.153 M -50.11 % | 16.341 M -52.74 % | 34.577 M -15.72 % | 41.025 M 52.11 % | 26.971 M 135.10 % | 11.472 M 137.52 % | 4.830 M -49.34 % | 9.535 M 8.11 % | 8.820 M -35.04 % | 13.577 M -62.83 % | 36.526 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 -100.00 % | 1.306 M 0.00 % | 1.306 M 0.00 % | 1.306 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 80.365 M | 0.000 -100.00 % | 74.041 M 3.02 % | 71.873 M 6.00 % | 67.807 M 1.78 % | 66.620 M 6.87 % | 62.336 M 0.79 % | 61.845 M -0.84 % | 62.369 M 2.80 % | 60.670 M 5.59 % | 57.457 M -0.46 % | 57.720 M 0.87 % | 57.224 M 5.25 % | 54.371 M 9.48 % | 49.663 M 21.37 % | 40.919 M -4.60 % | 42.894 M -3.45 % | 44.425 M -2.35 % | 45.492 M 6.17 % | 42.848 M 4.53 % | 40.992 M -19.05 % | 50.640 M -13.17 % | 58.323 M -27.02 % | 79.914 M 4.16 % | 76.725 M -3.24 % | 79.297 M -3.99 % | 82.589 M -4.96 % | 86.898 M 6.82 % | 81.349 M 3.54 % | 78.565 M 6.38 % | 73.854 M 5.07 % | 70.287 M 0.08 % | 70.233 M 4.78 % | 67.027 M 6.46 % | 62.962 M 17.18 % | 53.731 M 7.80 % | 49.845 M 8.24 % | 46.052 M 12.51 % | 40.930 M 63.21 % | 25.078 M 5.28 % | 23.820 M -1.42 % | 24.164 M 2.30 % | 23.620 M -6.32 % | 25.213 M -10.82 % | 28.272 M -1.02 % | 28.562 M 3.64 % | 27.560 M 17.74 % | 23.408 M 2.96 % | 22.734 M 6.81 % | 21.284 M -12.86 % | 24.425 M -7.14 % | 26.302 M 5.80 % | 24.861 M -7.58 % | 26.901 M -9.47 % | 29.715 M -7.49 % | 32.122 M -8.17 % | 34.978 M -5.91 % | 37.177 M 5.11 % | 35.368 M 1.41 % | 34.875 M -0.43 % | 35.025 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 35.764 M -59.12 % | 87.479 M 87.67 % | 46.613 M -4.65 % | 48.885 M -8.58 % | 53.475 M -47.60 % | 102.059 M 73.56 % | 58.804 M -4.11 % | 61.326 M -10.23 % | 68.315 M -42.23 % | 118.251 M 78.23 % | 66.348 M 4.54 % | 63.468 M 2.36 % | 62.007 M -50.94 % | 126.399 M -7.64 % | 136.850 M -3.24 % | 141.430 M -1.37 % | 143.399 M -1.00 % | 144.851 M 6.38 % | 136.166 M 3.67 % | 131.348 M -5.36 % | 138.787 M 103.95 % | 68.048 M 2 332.02 % | 2.798 M -7.07 % | 3.011 M -9.14 % | 3.314 M -95.38 % | 71.792 M 1 802.78 % | 3.773 M -1.44 % | 3.828 M -2.69 % | 3.934 M -94.90 % | 77.179 M -3.93 % | 80.333 M 78.86 % | 44.913 M 70.00 % | 26.419 M -0.75 % | 26.619 M -4.40 % | 27.845 M -1.28 % | 28.205 M 61.88 % | 17.423 M -6.91 % | 18.717 M -7.78 % | 20.296 M 15.14 % | 17.627 M 88.85 % | 9.334 M -24.59 % | 12.377 M 332.31 % | 2.863 M -21.84 % | 3.663 M -17.78 % | 4.455 M -11.99 % | 5.062 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 |
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 -100.00 % | 40.400 M |
Other total stockholders equity | 6.108 B -0.76 % | 6.155 B -1.68 % | 6.260 B 0.24 % | 6.245 B -0.47 % | 6.275 B 0.20 % | 6.262 B -2.55 % | 6.426 B -0.30 % | 6.445 B 0.36 % | 6.422 B 0.50 % | 6.390 B 0.19 % | 6.378 B -1.84 % | 6.497 B -1.07 % | 6.567 B -3.46 % | 6.803 B -0.19 % | 6.816 B 0.04 % | 6.813 B -0.19 % | 6.826 B 0.00 % | 6.827 B 0.16 % | 6.816 B 0.37 % | 6.791 B -0.16 % | 6.802 B -0.52 % | 6.838 B -0.42 % | 6.866 B -0.38 % | 6.892 B -0.51 % | 6.928 B 0.67 % | 6.881 B 1.23 % | 6.798 B -0.18 % | 6.810 B -0.27 % | 6.829 B 0.27 % | 6.810 B 0.55 % | 6.773 B 0.33 % | 6.751 B 0.19 % | 6.738 B 0.34 % | 6.715 B 0.17 % | 6.704 B 0.37 % | 6.680 B 0.24 % | 6.664 B 0.35 % | 6.640 B 7.32 % | 6.188 B 0.32 % | 6.168 B 3.25 % | 5.974 B 0.32 % | 5.954 B 0.15 % | 5.946 B 0.33 % | 5.926 B 0.23 % | 5.913 B 0.32 % | 5.894 B 0.20 % | 5.882 B 0.31 % | 5.864 B 0.17 % | 5.854 B 0.98 % | 5.798 B 0.15 % | 5.789 B 0.23 % | 5.776 B 0.14 % | 5.768 B 0.25 % | 5.753 B 0.17 % | 5.743 B 0.26 % | 5.729 B 0.20 % | 5.717 B 0.27 % | 5.702 B 0.17 % | 5.692 B 0.17 % | 5.683 B 0.16 % | 5.673 B 0.15 % | 5.665 B 0.16 % | 5.656 B 0.15 % | 5.648 B 0.17 % | 5.638 B 0.15 % | 5.629 B 0.14 % | 5.622 B 0.17 % | 5.612 B 1.53 % | 5.528 B 0.15 % | 5.520 B 0.43 % | 5.496 B -0.45 % | 5.521 B 0.16 % | 5.512 B 0.11 % | 5.506 B 0.25 % | 5.492 B 0.16 % | 5.483 B -0.19 % | 5.494 B 0.07 % | 5.490 B 0.07 % | 5.486 B 0.01 % | 5.485 B 0.07 % | 5.482 B -0.01 % | 5.482 B 0.05 % | 5.480 B 12.40 % | 4.875 B 0.15 % | 4.868 B 0.13 % | 4.861 B 0.41 % | 4.841 B 3.31 % | 4.686 B 0.47 % | 4.664 B 0.12 % | 4.659 B 0.39 % | 4.641 B 25.83 % | 3.688 B 0.33 % | 3.676 B 0.24 % | 3.668 B -1.11 % | 3.709 B 0.14 % | 3.704 B 501.32 % | 615.898 M 10.52 % | 557.257 M 22.85 % | 453.618 M 8.56 % | 417.855 M 9.07 % | 383.100 M 6.42 % | 360.000 M -15.93 % | 428.200 M 12.09 % | 382.000 M 9.05 % | 350.300 M 4.10 % | 336.500 M 1.69 % | 330.900 M 15.46 % | 286.600 M 1.85 % | 281.400 M 9.24 % | 257.600 M 15.52 % | 223.000 M 33.13 % | 167.500 M 5 675.86 % | 2.900 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.209 B -0.15 % | -1.207 B 0.50 % | -1.213 B | 0.000 100.00 % | -15.950 M -2.81 % | -15.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.310 M 159.46 % | 58.318 M 0.00 % | 58.318 M 0.00 % | 58.318 M -8.98 % | 64.072 M 63.68 % | 39.145 M -1.03 % | 39.554 M 1.04 % | 39.145 M 0.00 % | 39.145 M 5.93 % | 36.953 M 0.00 % | 36.953 M -0.13 % | 37.000 M 0.00 % | 37.000 M 0.54 % | 36.800 M 0.55 % | 36.600 M 6.71 % | 34.300 M 0.59 % | 34.100 M 8.95 % | 31.300 M 3.99 % | 30.100 M 3.44 % | 29.100 M 3.19 % | 28.200 M 60.23 % | 17.600 M 0.00 % | 17.600 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.573 B -1.21 % | 5.641 B 1.19 % | 5.575 B -0.71 % | 5.615 B 0.39 % | 5.593 B -0.15 % | 5.601 B -2.13 % | 5.723 B -0.91 % | 5.776 B 1.82 % | 5.672 B 11.89 % | 5.070 B 3.45 % | 4.901 B -1.28 % | 4.964 B 1.30 % | 4.900 B 0.72 % | 4.865 B 4.50 % | 4.656 B 6.10 % | 4.388 B 4.80 % | 4.187 B 0.14 % | 4.181 B 3.10 % | 4.055 B 5.14 % | 3.857 B 0.68 % | 3.831 B -1.60 % | 3.893 B 3.12 % | 3.776 B 2.41 % | 3.687 B 1.90 % | 3.618 B -3.68 % | 3.757 B 3.69 % | 3.623 B 3.31 % | 3.507 B 1.07 % | 3.469 B -12.21 % | 3.952 B 44.40 % | 2.737 B -1.46 % | 2.777 B -2.90 % | 2.860 B -0.78 % | 2.882 B -5.30 % | 3.044 B 2.08 % | 2.982 B 15.15 % | 2.589 B -3.92 % | 2.695 B 24.56 % | 2.164 B 3.45 % | 2.092 B 1.72 % | 2.056 B -0.79 % | 2.073 B -1.32 % | 2.100 B 16.98 % | 1.795 B -0.29 % | 1.801 B -0.12 % | 1.803 B 4.37 % | 1.727 B 2.01 % | 1.693 B -10.18 % | 1.885 B 0.21 % | 1.881 B -1.78 % | 1.915 B -0.69 % | 1.929 B 0.54 % | 1.918 B -1.70 % | 1.951 B 0.67 % | 1.938 B -3.31 % | 2.005 B -2.18 % | 2.050 B -3.23 % | 2.118 B 16.93 % | 1.811 B -5.01 % | 1.907 B 28.75 % | 1.481 B -1.55 % | 1.504 B -0.45 % | 1.511 B 0.01 % | 1.511 B -24.47 % | 2.001 B -1.19 % | 2.025 B -1.80 % | 2.062 B 0.29 % | 2.056 B 7.44 % | 1.913 B -20.81 % | 2.416 B 0.11 % | 2.414 B 25.51 % | 1.923 B 3.30 % | 1.862 B 1.19 % | 1.840 B 0.50 % | 1.831 B 0.57 % | 1.820 B 17.82 % | 1.545 B -7.78 % | 1.675 B -12.91 % | 1.923 B -4.80 % | 2.020 B -2.21 % | 2.066 B -3.32 % | 2.137 B -18.23 % | 2.613 B 20.00 % | 2.178 B -3.82 % | 2.264 B -4.79 % | 2.378 B -4.06 % | 2.479 B 2.02 % | 2.430 B -4.46 % | 2.543 B -7.56 % | 2.751 B -24.21 % | 3.630 B 46.77 % | 2.473 B -23.16 % | 3.219 B -2.97 % | 3.317 B -34.57 % | 5.070 B 0.79 % | 5.030 B 331.00 % | 1.167 B 13.62 % | 1.027 B 20.48 % | 852.590 M 9.19 % | 780.834 M 10.41 % | 707.200 M 4.34 % | 677.800 M 5.10 % | 644.900 M 4.90 % | 614.800 M 4.43 % | 588.700 M 2.85 % | 572.400 M -3.18 % | 591.200 M 2.80 % | 575.100 M 7.80 % | 533.500 M 19.30 % | 447.200 M 14.34 % | 391.100 M 41.34 % | 276.700 M 177.81 % | 99.600 M |
2025-02-01 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 |
2025-02-01 | 2024-10-31 | 2024-07-27 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.578 M -4.81 % | -4.368 M -108.89 % | 49.153 M 179.44 % | -61.871 M -1 310.07 % | 5.113 M 170.55 % | -7.247 M 5.61 % | -7.678 M -20.91 % | -6.350 M 50.03 % | -12.708 M -1 559.01 % | -766.000 K 95.47 % | -16.926 M 86.97 % | -129.937 M -1 393.36 % | -8.701 M -861.44 % | -905.000 K -113.50 % | 6.703 M -79.19 % | 32.216 M 120.17 % | 14.632 M 35.63 % | 10.788 M 167.07 % | -16.084 M -191.10 % | 17.656 M 33.19 % | 13.256 M 163.17 % | 5.037 M 117.84 % | -28.232 M -369.85 % | 10.462 M 132.28 % | 4.504 M -99.06 % | 476.897 M 143.39 % | -1.099 B -9 300.52 % | 11.945 M -25.28 % | 15.986 M 167.15 % | 5.984 M -36.47 % | 9.419 M -6.83 % | 10.110 M -42.82 % | 17.680 M 47.49 % | 11.987 M -15.39 % | 14.168 M 17.41 % | 12.067 M 15.90 % | 10.412 M 28.86 % | 8.080 M -41.09 % | 13.715 M -10.65 % | 15.350 M 28.10 % | 11.983 M -10.66 % | 13.413 M -4.51 % | 14.047 M 35.56 % | 10.362 M -18.97 % | 12.788 M -64.41 % | 35.929 M 186.35 % | -41.607 M -40 691.18 % | -102.000 K -3 500.00 % | 3.000 K 106.12 % | -49.000 K -100.15 % | 32.622 M 3.77 % | 31.437 M -78.88 % | 148.860 M | 0.000 100.00 % | -1.678 M -141.24 % | 4.069 M 169.39 % | -5.864 M -801.44 % | 836.000 K 194.68 % | -883.000 K -115.29 % | 5.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K -58.30 % | 825.000 K 75.16 % | 471.000 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 -100.00 % | 79.472 M | 0.000 -100.00 % | 141.258 M 517.07 % | -33.869 M -9.21 % | -31.013 M | 0.000 | 0.000 100.00 % | -23.244 M 76.46 % | -98.738 M | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -5.700 M -209.62 % | 5.200 M 2 500.00 % | 200.000 K 101.83 % | -10.900 M -379.49 % | 3.900 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -150.00 % | -600.000 K 68.42 % | -1.900 M |
Stock based compensation | 40.816 M -0.25 % | 40.920 M 9.53 % | 37.358 M -7.18 % | 40.248 M 6.40 % | 37.827 M 7.92 % | 35.050 M 6.11 % | 33.033 M 3.68 % | 31.860 M 4.42 % | 30.512 M 11.75 % | 27.304 M 1.66 % | 26.857 M 0.69 % | 26.673 M 9.78 % | 24.297 M 13.72 % | 21.366 M -4.92 % | 22.471 M 4.35 % | 21.535 M 13.56 % | 18.964 M 12.08 % | 16.920 M -1.96 % | 17.259 M -3.99 % | 17.977 M 15.22 % | 15.602 M 2.04 % | 15.290 M 1.37 % | 15.084 M -3.35 % | 15.607 M 13.46 % | 13.755 M -2.28 % | 14.076 M 14.10 % | 12.337 M -12.91 % | 14.166 M 14.31 % | 12.393 M 7.61 % | 11.517 M -4.13 % | 12.013 M 0.07 % | 12.005 M -6.39 % | 12.825 M 26.22 % | 10.161 M -19.50 % | 12.622 M -14.33 % | 14.733 M 1.77 % | 14.477 M -36.89 % | 22.938 M 123.44 % | 10.266 M -9.38 % | 11.329 M 4.83 % | 10.807 M 23.85 % | 8.726 M -18.91 % | 10.761 M -10.70 % | 12.051 M 5.78 % | 11.392 M 17.59 % | 9.688 M -1.99 % | 9.885 M 0.59 % | 9.827 M 18.11 % | 8.320 M -4.78 % | 8.738 M 28.01 % | 6.826 M -14.05 % | 7.942 M -10.64 % | 8.888 M -11.22 % | 10.011 M 10.83 % | 9.033 M 0.12 % | 9.022 M -8.54 % | 9.864 M 8.29 % | 9.109 M -5.63 % | 9.652 M 13.33 % | 8.517 M 2.84 % | 8.282 M -0.97 % | 8.363 M -1.43 % | 8.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.251 M 398.09 % | 1.255 M 12.25 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M | 0.000 -100.00 % | 12.400 M 520.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M |
Change in working capital | 21.279 M -74.71 % | 84.130 M 147.90 % | -175.622 M -914.34 % | -17.314 M -113.32 % | 130.004 M 394.51 % | -44.143 M -5.10 % | -42.000 M -151.42 % | 81.673 M 120.82 % | -392.281 M -186.77 % | -136.792 M 51.98 % | -284.847 M -4 070.55 % | 7.174 M 104.55 % | -157.649 M -262.50 % | 97.012 M 193.84 % | -103.385 M -258.57 % | 65.199 M 151.35 % | -126.977 M -342.60 % | 52.341 M 187.55 % | -59.786 M 32.72 % | -88.857 M 14.20 % | -103.560 M -195.95 % | 107.934 M 226.20 % | -85.529 M -550.96 % | -13.139 M 87.93 % | -108.893 M -98.73 % | -54.795 M -87.37 % | -29.244 M 36.47 % | -46.035 M -122.40 % | -20.699 M -155.47 % | 37.317 M 152.85 % | -70.611 M -111.20 % | -33.434 M 62.41 % | -88.935 M -353.40 % | 35.096 M 262.44 % | -21.606 M -13.90 % | -18.969 M 58.75 % | -45.980 M -791.43 % | 6.650 M -85.29 % | 45.211 M 207.76 % | -41.955 M -832.45 % | 5.728 M -88.62 % | 50.324 M 269.07 % | -29.766 M 37.35 % | -47.511 M 39.41 % | -78.420 M -87.00 % | -41.935 M -251.92 % | -11.916 M -178.04 % | 15.269 M 119.53 % | -78.185 M -497.11 % | -13.094 M -1 181.26 % | 1.211 M -95.74 % | 28.430 M 1 517.96 % | -2.005 M -122.14 % | 9.056 M 120.42 % | -44.351 M -7.26 % | -41.349 M 5.18 % | -43.608 M -2 290.26 % | 1.991 M 101.82 % | -109.435 M -204.43 % | -35.947 M -215.31 % | 31.174 M 1 168.70 % | -2.917 M -159.52 % | -1.124 M -107.34 % | 15.312 M 326.64 % | -6.756 M 31.24 % | -9.825 M 38.85 % | -16.067 M -193.21 % | 17.237 M 140.62 % | -42.438 M 15.28 % | -50.093 M -350.62 % | 19.988 M 51.23 % | 13.217 M 129.32 % | -45.072 M 2.22 % | -46.094 M -35.57 % | -34.000 M 0.01 % | -34.005 M 22.37 % | -43.802 M -60.97 % | -27.211 M -42.11 % | -19.148 M -1 701.32 % | -1.063 M 94.13 % | -18.121 M -201.08 % | 17.927 M 138.58 % | -46.470 M -818.56 % | -5.059 M 66.53 % | -15.113 M 53.65 % | -32.604 M -133.72 % | -13.950 M 66.56 % | -41.719 M -498.73 % | 10.463 M 118.49 % | -56.575 M -992.49 % | 6.339 M -93.23 % | 93.700 M -55.09 % | 208.623 M 4 672.06 % | -4.563 M 97.73 % | -201.327 M -414.44 % | -39.135 M 33.97 % | -59.265 M -25.49 % | -47.228 M -121.68 % | -21.305 M 67.48 % | -65.508 M -66.26 % | -39.400 M 35.93 % | -61.500 M -485.71 % | -10.500 M 33.54 % | -15.800 M -149.53 % | 31.900 M 12.32 % | 28.400 M 200.00 % | -28.400 M 54.85 % | -62.900 M -336.81 % | -14.400 M 71.14 % | -49.900 M -384.47 % | -10.300 M -39.19 % | -7.400 M -285.00 % | 4.000 M |
Accounts receivables | -33.454 M -176.30 % | -12.108 M 80.68 % | -62.686 M -414.26 % | 19.947 M -85.24 % | 135.160 M 1 054.12 % | -14.166 M -138.80 % | 36.515 M 126.06 % | 16.153 M 112.14 % | -133.067 M -9.48 % | -121.547 M -305.47 % | -29.977 M -273.96 % | 17.232 M -80.24 % | 87.223 M 876.83 % | -11.228 M 93.11 % | -162.969 M -755.84 % | -19.042 M -200.95 % | 18.862 M 277.76 % | -10.611 M 52.95 % | -22.553 M 54.04 % | -49.073 M -175.57 % | 64.938 M -4.82 % | 68.229 M 249.33 % | -45.691 M -1 086.85 % | 4.630 M -87.99 % | 38.544 M 169.25 % | -55.661 M 34.24 % | -84.641 M 15.78 % | -100.494 M -238.73 % | 72.439 M 398.58 % | 14.529 M 116.14 % | -90.033 M -387.31 % | 31.337 M 242.73 % | -21.956 M -287.75 % | 11.694 M 135.54 % | -32.903 M 51.75 % | -68.197 M -207.68 % | 63.332 M 2 376.81 % | 2.557 M -88.81 % | 22.850 M 156.75 % | -40.265 M -850.93 % | 5.362 M -76.19 % | 22.524 M 180.04 % | -28.140 M -851.80 % | 3.743 M 111.96 % | -31.291 M 46.61 % | -58.613 M -470.05 % | -10.282 M 61.90 % | -26.986 M 45.53 % | -49.540 M -249.47 % | 33.143 M 82.95 % | 18.116 M 792.85 % | 2.029 M -88.12 % | 17.078 M 575.31 % | -3.593 M 84.83 % | -23.679 M -8.12 % | -21.900 M 17.21 % | -26.451 M 68.27 % | -83.352 M -2.16 % | -81.589 M -23.84 % | -65.882 M -621.75 % | 12.627 M 541.29 % | 1.969 M 154.69 % | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -35.844 M -147.92 % | 74.801 M 2.64 % | 72.874 M 243.42 % | -50.811 M -190.48 % | 56.157 M -56.75 % | 129.848 M 229.59 % | -100.202 M -237.42 % | 72.916 M 131.02 % | -235.059 M -88.88 % | -124.449 M 57.61 % | -293.608 M -250.04 % | -83.878 M 3.79 % | -87.178 M -896.78 % | -8.746 M -131.11 % | 28.113 M 276.66 % | -15.914 M 68.81 % | -51.020 M -451.28 % | 14.524 M 132.14 % | -45.186 M -547.43 % | 10.099 M 325.37 % | -4.481 M -280.25 % | 2.486 M 142.33 % | -5.873 M 86.02 % | -41.999 M 37.83 % | -67.555 M -49.47 % | -45.196 M -1 593.37 % | -2.669 M -117.53 % | 15.221 M 192.77 % | 5.199 M 123.23 % | 2.329 M 40.47 % | 1.658 M 109.87 % | -16.805 M 78.66 % | -78.749 M -2 510.44 % | 3.267 M 108.77 % | -37.245 M -1 296.82 % | 3.112 M 114.06 % | -22.134 M -422.28 % | 6.868 M -48.75 % | 13.400 M -37.61 % | 21.478 M 176.96 % | 7.755 M -72.43 % | 28.126 M 443.25 % | -8.194 M 52.80 % | -17.361 M 57.09 % | -40.460 M -122.19 % | -18.210 M -389.42 % | 6.292 M -52.90 % | 13.358 M 228.65 % | -10.383 M 46.54 % | -19.422 M -162.18 % | -7.408 M -4 483.43 % | 169.000 K 100.63 % | -26.799 M -440.18 % | 7.878 M -78.60 % | 36.821 M 266.48 % | -22.118 M -164.19 % | -8.372 M 17.86 % | -10.192 M -236.17 % | 7.485 M 124.99 % | -29.955 M -261.12 % | -8.295 M -169.41 % | -3.079 M -375.15 % | -648.000 K 71.16 % | -2.247 M 48.69 % | -4.379 M -152.09 % | 8.407 M -46.66 % | 15.762 M 214.55 % | -13.760 M -105.50 % | -6.696 M -740.15 % | -797.000 K -107.13 % | 11.174 M 166.26 % | -16.864 M -657.59 % | -2.226 M 83.03 % | -13.118 M 29.20 % | -18.527 M -15.27 % | -16.073 M 10.93 % | -18.046 M -209.74 % | 16.445 M 346.96 % | -6.659 M -720.07 % | -812.000 K -435.54 % | 242.000 K -77.51 % | 1.076 M 111.24 % | -9.570 M -164.90 % | 14.746 M 378.75 % | -5.290 M 66.93 % | -15.994 M -365.73 % | 6.019 M -36.87 % | 9.535 M -1.25 % | 9.656 M -42.74 % | 16.863 M 221.97 % | -13.826 M 9.08 % | -15.207 M 2.75 % | -15.637 M -144.66 % | 35.014 M 151.25 % | -68.315 M 5.82 % | -72.538 M -1.25 % | -71.643 M -89.47 % | -37.813 M -999.53 % | -3.439 M 87.69 % | -27.941 M -272.55 % | -7.500 M 56.90 % | -17.400 M -38.10 % | -12.600 M -415.00 % | 4.000 M -62.96 % | 10.800 M | 0.000 100.00 % | -9.900 M -26.92 % | -7.800 M 64.06 % | -21.700 M -26.16 % | -17.200 M -160.61 % | -6.600 M 17.50 % | -8.000 M -116.22 % | -3.700 M |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 34.851 M 138.33 % | -90.915 M -1 881.15 % | -4.589 M 94.13 % | -78.126 M -6 477.63 % | 1.225 M 102.15 % | -56.979 M -141.31 % | 137.914 M 168.46 % | 51.373 M -19.76 % | 64.021 M 141.85 % | -152.981 M -217.01 % | 130.746 M 112.61 % | 61.496 M -25.06 % | 82.062 M 173.16 % | -112.170 M -917.80 % | 13.716 M -31.65 % | 20.066 M 311.58 % | -9.484 M 93.33 % | -142.229 M -487.07 % | 36.745 M 104.53 % | 17.966 M -63.62 % | 49.380 M 164.67 % | -76.351 M -207.60 % | 70.958 M 0.19 % | 70.826 M 27.64 % | 55.490 M 149.78 % | -111.476 M -379.69 % | 39.857 M 109.62 % | 19.014 M 165.54 % | -29.011 M -818.63 % | 4.037 M -67.02 % | 12.240 M -49.66 % | 24.313 M -51.96 % | 50.614 M 163.26 % | -80.014 M -894.50 % | 10.071 M 1 878.59 % | 509.000 K 101.70 % | -29.939 M -204.38 % | -9.836 M 60.72 % | -25.043 M -248.74 % | 16.837 M 145.53 % | -36.984 M -152.50 % | -14.647 M -122.17 % | 66.059 M 170.20 % | 24.448 M 30.85 % | 18.684 M 205.24 % | 6.121 M 119.03 % | -32.164 M -272.83 % | 18.610 M 863.33 % | -2.438 M -108.03 % | 30.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.899 M 210.38 % | 21.876 M 2 778.42 % | 760.000 K -71.03 % | 2.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 90.577 M 322.53 % | 21.437 M 111.54 % | -185.810 M -772.31 % | -21.301 M -171.96 % | 29.602 M 119.07 % | -155.236 M -255.53 % | 99.813 M 1 257.79 % | -8.621 M -126.26 % | 32.824 M 214.33 % | -28.710 M -127.23 % | -12.635 M -228.94 % | 9.799 M 307.91 % | -4.713 M 65.75 % | -13.760 M 54.17 % | -30.025 M -265.95 % | 18.093 M 4.28 % | 17.351 M -50.01 % | 34.712 M 386.57 % | -12.113 M 70.02 % | -40.399 M -85.42 % | -21.788 M -4 696.62 % | 474.000 K 100.91 % | -51.931 M -106.49 % | -25.150 M -612.26 % | -3.531 M 85.82 % | -24.896 M -95.11 % | -12.760 M 21.49 % | -16.252 M -223.69 % | 13.139 M 167.73 % | -19.398 M -1 451.84 % | -1.250 M 93.41 % | -18.955 M -345.12 % | 7.733 M -2.05 % | 7.895 M -67.42 % | 24.229 M 638.66 % | -4.498 M 37.21 % | -7.164 M 44.23 % | -12.846 M -251.99 % | 8.452 M 24.83 % | 6.771 M 176.71 % | 2.447 M -90.10 % | 24.717 M 340.70 % | -10.269 M -432.22 % | 3.091 M -61.26 % | 7.978 M 125.59 % | -31.171 M 3.72 % | -32.374 M -416.99 % | 10.213 M 141.89 % | -24.383 M -555.84 % | 5.349 M 119.03 % | -28.107 M -198.04 % | 28.670 M 226.67 % | -22.634 M -574.41 % | 4.771 M 108.30 % | -57.493 M -2 254.10 % | 2.669 M 130.38 % | -8.785 M -109.20 % | 95.535 M 370.40 % | -35.331 M -341.14 % | -8.009 M -261.28 % | 4.966 M 293.46 % | -2.567 M -612.38 % | 501.000 K -97.15 % | 17.559 M 838.70 % | -2.377 M 86.96 % | -18.232 M 42.72 % | -31.829 M -202.68 % | 30.997 M 186.72 % | -35.742 M 27.50 % | -49.296 M -659.29 % | 8.814 M -70.70 % | 30.081 M 170.21 % | -42.846 M -29.93 % | -32.976 M -113.12 % | -15.473 M 13.71 % | -17.932 M 30.38 % | -25.756 M 41.00 % | -43.656 M -249.56 % | -12.489 M -4 875.70 % | -251.000 K 98.63 % | -18.363 M -208.97 % | 16.851 M 145.67 % | -36.900 M -86.32 % | -19.805 M -101.62 % | -9.823 M 40.86 % | -16.610 M 16.82 % | -19.969 M 61.04 % | -51.254 M -6 451.18 % | 807.000 K 101.10 % | -73.438 M -464.19 % | 20.165 M -81.48 % | 108.907 M -51.44 % | 224.260 M 666.64 % | -39.577 M 70.25 % | -133.012 M -498.20 % | 33.403 M 169.86 % | 12.378 M 231.47 % | -9.415 M 47.30 % | -17.866 M 52.44 % | -37.567 M -17.76 % | -31.900 M 27.66 % | -44.100 M -2 200.00 % | 2.100 M 110.61 % | -19.800 M -193.84 % | 21.100 M | 0.000 100.00 % | -18.500 M 66.42 % | -55.100 M -854.79 % | 7.300 M 122.32 % | -32.700 M -783.78 % | -3.700 M -716.67 % | 600.000 K -92.21 % | 7.700 M |
Other non cash items | -36.401 M -123.72 % | 153.484 M 324.81 % | -68.273 M -396.22 % | 23.048 M 13.86 % | 20.242 M -26.45 % | 27.520 M 99.29 % | 13.809 M -16.52 % | 16.541 M 406.49 % | -5.397 M -156.15 % | 9.612 M -31.97 % | 14.130 M 18.93 % | 11.881 M 694.35 % | -1.999 M -111.81 % | 16.932 M 104.76 % | 8.269 M -23.76 % | 10.846 M -19.19 % | 13.421 M 1.92 % | 13.168 M 11.50 % | 11.810 M -49.71 % | 23.486 M 22.73 % | 19.137 M -11.04 % | 21.511 M 17.89 % | 18.247 M 241.58 % | 5.342 M -55.18 % | 11.920 M -73.08 % | 44.280 M 183.23 % | 15.634 M -36.08 % | 24.457 M 78.13 % | 13.730 M 923.86 % | 1.341 M -87.42 % | 10.660 M 78.74 % | 5.964 M 33.96 % | 4.452 M -54.61 % | 9.808 M 37.60 % | 7.128 M 384.10 % | -2.509 M -122.63 % | 11.087 M 5 527.92 % | 197.000 K 117.50 % | -1.126 M -110.63 % | 10.595 M 199.12 % | -10.689 M -342.16 % | 4.414 M -60.20 % | 11.090 M 38.82 % | 7.989 M 267.31 % | 2.175 M 240.38 % | 639.000 K -80.73 % | 3.316 M 56.64 % | 2.117 M -28.26 % | 2.951 M -95.18 % | 61.205 M 389.95 % | 12.492 M -34.50 % | 19.072 M -2.51 % | 19.564 M 188.49 % | -22.109 M -29.79 % | -17.034 M 87.83 % | -139.958 M -5 407.99 % | -2.541 M 81.93 % | -14.064 M -216.15 % | 12.108 M 1.43 % | 11.937 M 197.68 % | 4.010 M -62.61 % | 10.725 M 204.26 % | 3.525 M -99.26 % | 476.291 M 2 485.87 % | 18.419 M 36.26 % | 13.518 M -15.78 % | 16.051 M -9.91 % | 17.816 M 14.10 % | 15.614 M -40.56 % | 26.270 M 150.74 % | 10.477 M 7.49 % | 9.747 M -28.11 % | 13.558 M 30.72 % | 10.372 M 20.00 % | 8.643 M -13.28 % | 9.966 M 131.55 % | 4.304 M -94.49 % | 78.181 M 1 067.93 % | 6.694 M -57.80 % | 15.861 M 123.05 % | 7.111 M -98.23 % | 402.168 M 871.21 % | 41.409 M 1 189.60 % | 3.211 M -73.49 % | 12.111 M -52.08 % | 25.271 M 90.31 % | 13.279 M 14.60 % | 11.587 M -56.51 % | 26.644 M -43.07 % | 46.800 M 29.83 % | 36.046 M -88.21 % | 305.702 M 830.85 % | 32.841 M 197.80 % | -33.579 M -125.76 % | 130.350 M 29.98 % | 100.286 M 59.39 % | 62.920 M -46.42 % | 117.425 M 116.10 % | 54.338 M 660.29 % | 7.147 M 3 673.50 % | -200.000 K -103.17 % | 6.300 M 6 400.00 % | -100.000 K -107.69 % | 1.300 M -64.86 % | 3.700 M -57.47 % | 8.700 M 52.63 % | 5.700 M -62.50 % | 15.200 M 375.00 % | 3.200 M -67.68 % | 9.900 M 65.00 % | 6.000 M -13.04 % | 6.900 M 7 000.00 % | -100.000 K |
Net cash provided by operating activities | 103.723 M -70.31 % | 349.360 M 319.20 % | -159.377 M -372.57 % | 58.473 M -78.02 % | 266.076 M 36.12 % | 195.472 M 2 149.91 % | 8.688 M -96.22 % | 229.811 M 186.51 % | -265.639 M -1 731.11 % | -14.507 M 92.94 % | -205.390 M -292.76 % | 106.552 M 295.83 % | -54.411 M -121.35 % | 254.890 M 268.89 % | 69.097 M -69.29 % | 224.978 M 3 173.89 % | -7.319 M -103.91 % | 187.295 M 6.76 % | 175.429 M 92.43 % | 91.166 M 129.27 % | 39.764 M -83.43 % | 240.013 M 188.77 % | 83.115 M -20.17 % | 104.117 M 838.16 % | -14.105 M -120.73 % | 68.026 M -22.79 % | 88.105 M 135.40 % | 37.427 M 4.83 % | 35.703 M -74.23 % | 138.537 M 173.80 % | 50.597 M -29.72 % | 71.998 M 374.28 % | -26.250 M -119.20 % | 136.711 M 77.25 % | 77.127 M 27.06 % | 60.702 M 305.22 % | 14.980 M -82.30 % | 84.628 M -28.00 % | 117.542 M 210.92 % | 37.804 M 70.77 % | 22.138 M -70.02 % | 73.849 M 44.42 % | 51.134 M 2 468.26 % | 1.991 M 105.36 % | -37.158 M -1 146.41 % | 3.551 M -91.54 % | 41.996 M -6.38 % | 44.857 M 198.10 % | -45.726 M -531.87 % | 10.588 M -54.25 % | 23.145 M -61.73 % | 60.475 M 369.49 % | 12.881 M -69.33 % | 42.000 M 346.52 % | -17.037 M 67.10 % | -51.787 M 18.65 % | -63.661 M -147.00 % | -25.774 M 80.17 % | -130.000 M -67.30 % | -77.707 M -1 838.02 % | 4.471 M 133.23 % | 1.917 M -45.52 % | 3.519 M 22.87 % | 2.864 M 425.82 % | -879.000 K 80.92 % | -4.608 M -113.69 % | 33.662 M -55.06 % | 74.902 M 448.21 % | 13.663 M 20.41 % | 11.347 M -82.30 % | 64.108 M 43.80 % | 44.581 M 494.73 % | -11.294 M 24.87 % | -15.032 M 20.02 % | -18.794 M -38.92 % | -13.529 M 57.77 % | -32.038 M 71.16 % | -111.091 M -182.88 % | -39.271 M -7.37 % | -36.577 M 15.59 % | -43.331 M 10.99 % | -48.681 M 50.11 % | -97.572 M -140.19 % | -40.623 M 30.63 % | -58.559 M 11.86 % | -66.442 M -8.35 % | -61.324 M 18.33 % | -75.086 M -96.02 % | -38.306 M 58.66 % | -92.652 M -13.89 % | -81.350 M -184.72 % | -28.572 M -116.14 % | 177.070 M 185.96 % | 61.921 M 371.87 % | -22.776 M -135.92 % | 63.408 M 16.48 % | 54.437 M 217.10 % | 17.167 M -77.83 % | 77.431 M 404.13 % | -25.460 M -152.08 % | -10.100 M 71.79 % | -35.800 M -7 060.00 % | -500.000 K -111.11 % | 4.500 M -90.91 % | 49.500 M 50.46 % | 32.900 M 532.89 % | -7.600 M 68.98 % | -24.500 M -170.61 % | 34.700 M 2 068.75 % | 1.600 M -94.97 % | 31.800 M 11.19 % | 28.600 M 58.01 % | 18.100 M |
Investments in property plant and equipment | -26.884 M 67.82 % | -83.543 M -326.28 % | -19.598 M -15.96 % | -16.901 M -1.82 % | -16.599 M 27.12 % | -22.775 M 10.29 % | -25.388 M 9.34 % | -28.004 M 6.75 % | -30.030 M -25.60 % | -23.910 M -10.39 % | -21.659 M -11.39 % | -19.445 M 24.64 % | -25.804 M -110.47 % | -12.260 M 21.61 % | -15.639 M 49.20 % | -30.783 M -47.51 % | -20.868 M 2.18 % | -21.334 M -34.39 % | -15.875 M 14.82 % | -18.638 M 30.51 % | -26.820 M -98.43 % | -13.516 M 1.87 % | -13.774 M 30.94 % | -19.944 M -29.97 % | -15.345 M 10.94 % | -17.230 M 6.56 % | -18.440 M -193.44 % | -6.284 M 75.51 % | -25.662 M -38.00 % | -18.596 M -18.63 % | -15.676 M 54.72 % | -34.622 M -34.68 % | -25.706 M 1.22 % | -26.024 M 7.42 % | -28.111 M -16.27 % | -24.177 M 16.26 % | -28.873 M -29.01 % | -22.380 M -25.52 % | -17.830 M -66.56 % | -10.705 M 4.37 % | -11.194 M 8.56 % | -12.242 M -29.01 % | -9.489 M 11.39 % | -10.709 M 32.12 % | -15.776 M -32.24 % | -11.930 M -14.84 % | -10.388 M -12.27 % | -9.253 M 24.42 % | -12.243 M 18.91 % | -15.098 M 10.40 % | -16.850 M -104.19 % | -8.252 M -4.48 % | -7.898 M 29.66 % | -11.229 M 4.17 % | -11.718 M 3.60 % | -12.155 M 29.60 % | -17.265 M -4.25 % | -16.561 M -1.16 % | -16.371 M -45.31 % | -11.266 M -60.74 % | -7.009 M -8.10 % | -6.484 M -29.73 % | -4.998 M 23.01 % | -6.492 M -5.73 % | -6.140 M 12.92 % | -7.051 M 19.65 % | -8.775 M -16.91 % | -7.506 M -12.60 % | -6.666 M 37.48 % | -10.663 M -52.24 % | -7.004 M 10.75 % | -7.848 M -19.09 % | -6.590 M -48.83 % | -4.428 M 7.77 % | -4.801 M -15.52 % | -4.156 M 5.01 % | -4.375 M 78.77 % | -20.609 M -731.68 % | -2.478 M -9.84 % | -2.256 M 46.30 % | -4.201 M 70.35 % | -14.171 M -173.47 % | -5.182 M 33.37 % | -7.777 M -32.51 % | -5.869 M -24.53 % | -4.713 M 55.69 % | -10.636 M -26.89 % | -8.382 M -44.19 % | -5.813 M 35.24 % | -8.976 M 18.35 % | -10.993 M 34.68 % | -16.830 M 43.01 % | -29.531 M 37.78 % | -47.462 M 15.44 % | -56.126 M 39.51 % | -92.790 M -120.06 % | -42.166 M -7.08 % | -39.379 M -6.15 % | -37.097 M -21.75 % | -30.471 M -79.24 % | -17.000 M -73.47 % | -9.800 M 24.62 % | -13.000 M -3.17 % | -12.600 M -10.53 % | -11.400 M -70.15 % | -6.700 M 69.12 % | -21.700 M 40.87 % | -36.700 M -72.30 % | -21.300 M -13.30 % | -18.800 M 7.39 % | -20.300 M -6.84 % | -19.000 M -123.53 % | -8.500 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -16.256 M 53.20 % | -34.732 M -146.10 % | 75.343 M 534.96 % | -17.322 M -123.72 % | 73.025 M 131.74 % | -230.048 M -9.81 % | -209.496 M 3.88 % | -217.957 M -3 528.38 % | -6.007 M 89.28 % | -56.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 M | 0.000 | 0.000 | 0.000 100.00 % | -28.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.258 M -4.57 % | -40.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M | 0.000 -100.00 % | 37.212 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 % | -16.394 M | 0.000 -100.00 % | 16.394 M 0.00 % | 16.394 M | 0.000 -100.00 % | 18.685 M 102.77 % | -673.482 M -1 651.58 % | -38.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 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 -100.00 % | 62.000 K -64.97 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.827 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -150.746 M -610.63 % | -21.213 M 84.03 % | -132.801 M -1 218.39 % | -10.073 M 86.21 % | -73.027 M -85.29 % | -39.412 M -32.98 % | -29.638 M 80.60 % | -152.785 M -28.30 % | -119.083 M 66.02 % | -350.465 M -778.73 % | -39.883 M -30.91 % | -30.466 M 0.67 % | -30.673 M 57.25 % | -71.756 M 60.09 % | -179.806 M -3 791.36 % | 4.871 M 132.64 % | -14.924 M 49.93 % | -29.806 M -3.97 % | -28.669 M 4.81 % | -30.118 M -10.98 % | -27.139 M 63.08 % | -73.499 M -13.39 % | -64.817 M -312.11 % | -15.728 M 80.55 % | -80.845 M 31.38 % | -117.816 M -6.69 % | -110.427 M -1 180.61 % | -8.623 M 90.76 % | -93.341 M -4.34 % | -89.457 M -138.25 % | -37.547 M 74.16 % | -145.322 M -108.60 % | -69.664 M 48.46 % | -135.164 M -135.99 % | -57.276 M -30.06 % | -44.039 M 45.70 % | -81.104 M -98.93 % | -40.771 M 17.10 % | -49.182 M 54.03 % | -106.993 M -142.77 % | -44.071 M 19.86 % | -54.991 M -37.58 % | -39.971 M 11.13 % | -44.979 M -199.94 % | -14.996 M 82.34 % | -84.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -46.389 M -1 223.51 % | -3.505 M 85.71 % | -24.521 M | 0.000 100.00 % | -3.526 M 94.90 % | -69.111 M 75.81 % | -285.683 M -36.52 % | -209.261 M 60.04 % | -523.736 M -167.84 % | -195.538 M 49.98 % | -390.898 M -116.43 % | -180.613 M | 0.000 | 0.000 100.00 % | -299.794 M 14.59 % | -350.999 M -181.32 % | -124.768 M -40.77 % | -88.632 M 87.08 % | -685.797 M -151.37 % | -272.827 M -306.02 % | -67.196 M -5.59 % | -63.641 M 88.63 % | -559.952 M -222.72 % | -173.512 M -12.17 % | -154.682 M 4.43 % | -161.847 M 19.88 % | -202.012 M -25.62 % | -160.808 M 27.31 % | -221.211 M -96.96 % | -112.313 M 79.40 % | -545.285 M -180.75 % | -194.225 M -27.41 % | -152.438 M 11.91 % | -173.045 M 71.07 % | -598.220 M -68.52 % | -354.986 M -32.45 % | -268.018 M 10.74 % | -300.255 M 55.56 % | -675.623 M -146.12 % | -274.508 M 62.47 % | -731.466 M -2 152.05 % | -32.480 M 64.27 % | -90.894 M -1 416.92 % | -5.992 M 93.73 % | -95.563 M -24.59 % | -76.700 M -96.16 % | -39.100 M 66.72 % | -117.500 M -164.04 % | -44.500 M 39.70 % | -73.800 M -1 792.31 % | -3.900 M -129.41 % | -1.700 M 97.02 % | -57.100 M -83.01 % | -31.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 27.068 M -51.62 % | 55.945 M -2.63 % | 57.458 M 109.74 % | 27.395 M 1 369 650.00 % | 2.000 K -100.00 % | 123.249 M -48.46 % | 239.134 M -35.50 % | 370.742 M 775.18 % | 42.362 M -17.50 % | 51.346 M 86.41 % | 27.544 M -2.20 % | 28.165 M -40.83 % | 47.601 M -11.23 % | 53.623 M 162.99 % | 20.390 M -32.03 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -1.59 % | 30.485 M 1.62 % | 30.000 M 0.01 % | 29.998 M -81.05 % | 158.265 M 31.77 % | 120.109 M 33.45 % | 90.000 M 0.00 % | 90.000 M -18.18 % | 110.000 M 46.53 % | 75.072 M -6.16 % | 80.003 M -5.88 % | 85.000 M -10.53 % | 95.000 M 35.70 % | 70.006 M 38.34 % | 50.606 M -36.74 % | 80.000 M 166.67 % | 30.000 M -53.85 % | 65.000 M 30.00 % | 50.000 M 0.00 % | 50.000 M 25.00 % | 40.000 M -11.11 % | 45.000 M 125.00 % | 20.000 M -55.12 % | 44.559 M -47.85 % | 85.441 M 454.20 % | 15.417 M -48.72 % | 30.062 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K -91.99 % | 6.544 M | 0.000 | 0.000 100.00 % | -16.394 M -10 956.95 % | 151.000 K -99.48 % | 29.300 M -92.79 % | 406.482 M 105.56 % | 197.739 M -38.89 % | 323.565 M 292.29 % | 82.482 M -85.66 % | 575.356 M 207.92 % | 186.853 M 129.96 % | 81.256 M 40.03 % | 58.027 M -70.66 % | 197.774 M -64.96 % | 564.376 M 25.52 % | 449.631 M 368.62 % | 95.948 M -48.40 % | 185.955 M -27.97 % | 258.171 M -29.12 % | 364.220 M 94.55 % | 187.207 M 14.54 % | 163.438 M 19.98 % | 136.219 M -79.19 % | 654.606 M 113.12 % | 307.152 M 21.73 % | 252.319 M 25.70 % | 200.731 M -5.09 % | 211.488 M -28.64 % | 296.373 M 61.15 % | 183.914 M -10.71 % | 205.963 M -44.33 % | 369.986 M 9.38 % | 338.249 M -22.26 % | 435.123 M 53.54 % | 283.398 M -35.63 % | 440.241 M 25.32 % | 351.286 M -33.98 % | 532.095 M 137.65 % | 223.894 M 15.57 % | 193.723 M 215.92 % | 61.321 M -49.40 % | 121.188 M 171.40 % | 44.653 M 49.28 % | 29.912 M -74.21 % | 115.970 M 98.09 % | 58.545 M -31.53 % | 85.500 M 12.80 % | 75.800 M 22.46 % | 61.900 M | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -40.206 M 38.51 % | -65.388 M -8 772.15 % | 754.000 K | 0.000 -100.00 % | 34.732 M 146.10 % | -75.343 M -534.96 % | 17.322 M 123.72 % | -73.025 M -187.10 % | 83.837 M -59.98 % | 209.496 M -3.88 % | 217.957 M 384.09 % | -76.721 M 74.35 % | -299.119 M -2 324.18 % | -12.339 M -436.25 % | -2.301 M -113.59 % | 16.928 M 225.81 % | -13.455 M -338.70 % | -3.067 M -200.00 % | 3.067 M -79.66 % | 15.076 M 7 671.13 % | 194.000 K -89.32 % | 1.816 M 1 638.98 % | -118.000 K 95.58 % | -2.667 M -103.15 % | 84.766 M 72 349.57 % | 117.000 K 100.29 % | -40.466 M -75 037.04 % | 54.000 K 100.69 % | -7.816 M -14 374.07 % | -54.000 K -100.08 % | 71.380 M 955.77 % | -8.341 M -250.48 % | 5.543 M 50 290.91 % | 11.000 K 100.01 % | -94.716 M -195.99 % | -32.000 M 69.57 % | -105.164 M -5 258 300.00 % | 2.000 K 0.00 % | 2.000 K 104.55 % | -44.000 K 94.29 % | -771.000 K -77 200.00 % | 1.000 K -99.32 % | 147.000 K -92.44 % | 1.945 M 5 993.94 % | -33.000 K -107.91 % | 417.000 K 72.31 % | 242.000 K -77.00 % | 1.052 M 67.78 % | 627.000 K -98.04 % | 32.051 M 54.48 % | 20.748 M 227.01 % | -16.336 M -1 786.37 % | -866.000 K -102.41 % | 35.872 M 1 047.54 % | 3.126 M 111.07 % | -28.247 M -272.30 % | 16.394 M -13.01 % | 18.845 M 292.32 % | -9.799 M -177.91 % | -3.526 M 90.83 % | -38.450 M -834.16 % | -4.116 M | 0.000 -100.00 % | 84.000 K 200.00 % | -84.000 K -5.00 % | -80.000 K -101.26 % | 6.349 M 102.96 % | -214.631 M -81 508.75 % | -263.000 K 80.84 % | -1.373 M 78.39 % | -6.355 M -26.39 % | -5.028 M -865.07 % | -521.000 K -116.26 % | 3.205 M 754.08 % | -490.000 K -166.67 % | 735.000 K -33.30 % | 1.102 M 102.51 % | -43.874 M -2 219.52 % | 2.070 M 562.05 % | -448.000 K 71.91 % | -1.595 M 37.45 % | -2.550 M -152.43 % | 4.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.159 M | 0.000 | 0.000 100.00 % | -10.000 M -103.43 % | 291.898 M 5 939.13 % | -4.999 M | 0.000 100.00 % | -13.005 M -262.46 % | 8.005 M -82.63 % | 46.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -100.29 % | 34.300 M | 0.000 100.00 % | -2.100 M -107.61 % | 27.600 M -21.81 % | 35.300 M 3 630.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -67.090 M 54.95 % | -148.931 M -690.34 % | -18.844 M 87.98 % | -156.835 M -964.91 % | 18.133 M 118.48 % | -98.118 M -1 116.44 % | -8.066 M 92.02 % | -101.029 M 42.68 % | -176.241 M -194.96 % | 185.586 M -5.46 % | 196.298 M 292.12 % | -102.173 M 73.18 % | -380.959 M -1 448.68 % | -24.599 M -37.12 % | -17.940 M -29.48 % | -13.855 M 59.63 % | -34.323 M 81.33 % | -183.817 M -933.15 % | 22.063 M 719.40 % | -3.562 M 93.51 % | -54.926 M -369.45 % | -11.700 M 15.78 % | -13.892 M 29.67 % | -19.752 M -128.45 % | 69.421 M 1 801.91 % | -4.079 M -126.55 % | 15.366 M 425.33 % | 2.925 M 108.74 % | -33.478 M 38.01 % | -54.005 M -196.95 % | 55.704 M 229.66 % | -42.963 M -113.08 % | -20.163 M -412.80 % | 6.446 M 105.25 % | -122.827 M -167.94 % | -45.841 M 65.80 % | -134.037 M -694.19 % | 22.558 M 290.09 % | -11.867 M 71.65 % | -41.853 M -249.80 % | -11.965 M 27.14 % | -16.423 M 82.95 % | -96.335 M -1 064.03 % | -8.276 M -156.53 % | 14.641 M 140.59 % | -36.067 M -43.91 % | -25.063 M -8.04 % | -23.197 M 50.15 % | -46.534 M -374.49 % | 16.953 M 334.92 % | 3.898 M 115.85 % | -24.588 M -198.40 % | -8.240 M -155.69 % | 14.795 M 272.20 % | -8.592 M 87.79 % | -70.397 M -1 508.71 % | -4.376 M 80.19 % | -22.086 M -201.24 % | 21.815 M 107.74 % | -281.792 M -438.82 % | 83.169 M 204.85 % | 27.282 M 120.70 % | -131.777 M -391.46 % | 45.212 M 403.25 % | -14.909 M 95.29 % | -316.773 M -153.29 % | -125.063 M -413.33 % | -24.363 M -104.37 % | 557.447 M 304.53 % | 137.801 M 151.34 % | -268.410 M -655.59 % | 48.311 M -70.26 % | 162.428 M 150.32 % | -322.800 M -255.07 % | -90.911 M -197.94 % | 92.821 M 33.93 % | 69.305 M 129.71 % | 30.171 M -77.35 % | 133.232 M 40.25 % | 94.995 M 185.57 % | 33.265 M 559.14 % | -7.245 M -105.36 % | 135.247 M 400.06 % | -45.074 M -151.35 % | 87.781 M 141.05 % | -213.839 M -255.47 % | 137.547 M -49.86 % | 274.303 M 162.39 % | 104.540 M 159.08 % | -176.955 M -163.84 % | 277.205 M 14.43 % | 242.248 M 328.77 % | -105.892 M 80.48 % | -542.367 M -107.56 % | -261.308 M 60.23 % | -656.972 M -2 090.42 % | -29.993 M 70.11 % | -100.361 M -237.71 % | 72.881 M 207.99 % | -67.489 M -723.04 % | -8.200 M -130.37 % | 27.000 M 139.30 % | -68.700 M -201.32 % | -22.800 M 73.24 % | -85.200 M -2 681.82 % | 3.300 M -21.43 % | 4.200 M 107.18 % | -58.500 M -9.35 % | -53.500 M -184.57 % | -18.800 M 7.39 % | -20.300 M -6.84 % | -19.000 M -123.53 % | -8.500 M |
Debt repayment | 15.260 M 321.96 % | -6.875 M -74.49 % | -3.940 M -0.18 % | -3.933 M -300.92 % | -981.000 K 68.49 % | -3.113 M 21.17 % | -3.949 M -47.13 % | -2.684 M -100.54 % | 494.855 M 18 809.07 % | -2.645 M -187.50 % | -920.000 K 78.75 % | -4.329 M -101.08 % | 399.229 M 16 114.00 % | -2.493 M 0.76 % | -2.512 M -0.72 % | -2.494 M -2.47 % | -2.434 M -1.16 % | -2.406 M -1.05 % | -2.381 M 0.46 % | -2.392 M -231.30 % | -722.000 K 70.77 % | -2.470 M 7.49 % | -2.670 M 0.04 % | -2.671 M -6.50 % | -2.508 M 99.14 % | -290.543 M -14 853.32 % | -1.943 M 0.56 % | -1.954 M -2.09 % | -1.914 M -0.10 % | -1.912 M 98.97 % | -186.380 M -95.06 % | -95.548 M -103.72 % | -46.901 M 78.75 % | -220.733 M -583.05 % | -32.316 M -1 067.91 % | -2.767 M 82.99 % | -16.266 M 27.91 % | -22.563 M -837.39 % | -2.407 M 74.17 % | -9.317 M -157.52 % | -3.618 M -161.42 % | -1.384 M -83.31 % | -755.000 K 0.40 % | -758.000 K 0.52 % | -762.000 K 21.04 % | -965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 -100.00 % | 81.000 K -99.51 % | 16.620 M 4 773.90 % | 341.000 K -97.62 % | 14.315 M 11 444.35 % | 124.000 K -99.18 % | 15.039 M 38 461.54 % | 39.000 K -99.74 % | 15.146 M 8 915.48 % | 168.000 K -98.87 % | 14.809 M 44 775.76 % | 33.000 K -99.75 % | 13.447 M 16 298.78 % | 82.000 K -99.48 % | 15.696 M 3 567.29 % | 428.000 K -96.39 % | 11.862 M 22 711.54 % | 52.000 K -99.55 % | 11.660 M 3 370.24 % | 336.000 K -96.92 % | 10.899 M 2 680.36 % | 392.000 K -96.41 % | 10.931 M 1 273.24 % | 796.000 K -92.77 % | 11.008 M 64 652.94 % | 17.000 K -99.83 % | 10.050 M 1 477.71 % | 637.000 K -93.44 % | 9.708 M 897.74 % | 973.000 K -91.99 % | 12.150 M 1 006.56 % | 1.098 M -87.62 % | 8.870 M -16.74 % | 10.653 M 10.49 % | 9.642 M 474.61 % | 1.678 M -79.79 % | 8.302 M 5 625.52 % | 145.000 K -98.30 % | 8.548 M 448.65 % | 1.558 M -78.98 % | 7.412 M 303.26 % | 1.838 M -77.32 % | 8.105 M 5 903.70 % | 135.000 K -97.68 % | 5.820 M 3 941.67 % | 144.000 K -97.72 % | 6.307 M 13 610.87 % | 46.000 K -99.19 % | 5.669 M 29 736.84 % | 19.000 K -99.66 % | 5.658 M 151.47 % | 2.250 M -57.35 % | 5.275 M 716.56 % | 646.000 K 594.62 % | 93.000 K -87.57 % | 748.000 K 801.20 % | 83.000 K -85.54 % | 574.000 K 9 666.67 % | -6.000 K -101.25 % | 481.000 K 729.31 % | 58.000 K -89.06 % | 530.000 K -20.66 % | 668.000 K -79.90 % | 3.324 M 165.07 % | 1.254 M -93.23 % | 18.521 M 51.84 % | 12.198 M 265.76 % | 3.335 M 19.92 % | 2.781 M -51.74 % | 5.762 M -4.82 % | 6.054 M -56.92 % | 14.054 M 563.86 % | 2.117 M -74.49 % | 8.300 M 1 087.41 % | 699.000 K -84.30 % | 4.452 M 1 183.00 % | 347.000 K -87.57 % | 2.791 M 1 812.27 % | -163.000 K -102.17 % | 7.520 M 13.39 % | 6.632 M -16.47 % | 7.940 M 1 392.48 % | 532.000 K -88.87 % | 4.781 M 777.25 % | 545.000 K -70.19 % | 1.828 M -40.49 % | 3.072 M -57.60 % | 7.245 M 141.90 % | 2.995 M -34.06 % | 4.542 M 27.48 % | 3.563 M -99.60 % | 890.331 M 10 264.74 % | 8.590 M -48.08 % | 16.546 M 98.32 % | 8.343 M -21.94 % | 10.688 M 27.24 % | 8.400 M 115.38 % | 3.900 M 0.00 % | 3.900 M 1 200.00 % | 300.000 K -90.63 % | 3.200 M -86.27 % | 23.300 M 851.61 % | -3.100 M -1 133.33 % | 300.000 K -96.20 % | 7.900 M -85.29 % | 53.700 M 2.48 % | 52.400 M | 0.000 | 0.000 |
Common stock repurchased | -106.665 M 24.78 % | -141.804 M -237.46 % | -42.021 M 39.08 % | -68.974 M -42.89 % | -48.271 M 75.01 % | -193.177 M -194.89 % | -65.508 M -624.49 % | -9.042 M 30.34 % | -12.980 M 35.69 % | -20.182 M 87.49 % | -161.274 M -74.07 % | -92.648 M 66.33 % | -275.150 M -701.72 % | -34.320 M 0.95 % | -34.648 M 0.27 % | -34.743 M -9.78 % | -31.648 M -415.10 % | -6.144 M 24.41 % | -8.128 M 73.75 % | -30.960 M 49.88 % | -61.775 M -36.02 % | -45.417 M 13.90 % | -52.750 M -2.99 % | -51.221 M -72.19 % | -29.747 M 29.55 % | -42.226 M -19.03 % | -35.476 M -4.55 % | -33.933 M -727.03 % | -4.103 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.052 M | 0.000 -100.00 % | 17.416 M 11 557.89 % | -152.000 K -101.05 % | 14.532 M 1 758.90 % | -876.000 K -105.33 % | 16.428 M 1 939.64 % | -893.000 K -108.65 % | 10.319 M 5 233.83 % | -201.000 K -101.34 % | 15.025 M 2 604.17 % | -600.000 K -100.15 % | 410.640 M 244 328.57 % | 168.000 K -98.87 % | 14.809 M 44 775.76 % | 33.000 K -99.75 % | 13.447 M 16 298.78 % | 82.000 K -99.48 % | 15.696 M 3 567.29 % | 428.000 K -96.27 % | 11.480 M 1 107.90 % | -1.139 M -109.77 % | 11.660 M 3 370.24 % | 336.000 K 100.33 % | -100.369 M -134.59 % | 290.128 M 2 554.18 % | 10.931 M 1 273.24 % | 796.000 K -92.77 % | 11.008 M 1 661.42 % | -705.000 K -107.01 % | 10.050 M 1 477.71 % | 637.000 K -93.44 % | 9.708 M 904.97 % | 966.000 K -91.91 % | 11.948 M -95.16 % | 246.867 M 2 957.93 % | 8.073 M -24.21 % | 10.652 M 12.49 % | 9.469 M 535.08 % | 1.491 M -81.91 % | 8.242 M 1 106.35 % | -819.000 K -100.32 % | 254.035 M 16 205.20 % | 1.558 M -78.98 % | 7.412 M 308.15 % | 1.816 M -74.61 % | 7.153 M 103.29 % | -217.250 M -11 492.24 % | 1.907 M 166.89 % | -2.851 M -149.37 % | 5.775 M 984.38 % | -653.000 K -111.52 % | 5.669 M 29 736.84 % | 19.000 K -99.66 % | 5.658 M 151.47 % | 2.250 M -57.35 % | 5.275 M -98.01 % | 264.964 M 5 145.97 % | -5.251 M -101.42 % | 370.408 M 446 174.70 % | 83.000 K -85.54 % | 574.000 K 9 666.67 % | -6.000 K -101.25 % | 481.000 K 729.31 % | 58.000 K 131.18 % | -186.000 K -127.84 % | 668.000 K 107.39 % | -9.039 M 98.33 % | -541.008 M -3 072.24 % | 18.202 M -96.03 % | 458.267 M 13 641.14 % | 3.335 M 19.92 % | 2.781 M -51.74 % | 5.762 M 0.80 % | 5.716 M -97.95 % | 278.307 M 387.94 % | -96.655 M 0.92 % | -97.550 M -169.37 % | -36.214 M -912.88 % | 4.455 M 1 036.48 % | 392.000 K -86.09 % | 2.819 M 3 232.22 % | -90.000 K -101.20 % | 7.527 M 117.68 % | -42.572 M -1 008.11 % | 4.688 M 1 360.22 % | -372.000 K -107.24 % | 5.137 M 103.71 % | -138.370 M -102.34 % | -68.384 M -1 588.55 % | 4.594 M 102.68 % | -171.478 M -5 048.86 % | 3.465 M -60.32 % | 8.732 M -7.85 % | 9.476 M -99.39 % | 1.561 B 17 065.72 % | 9.094 M -44.81 % | 16.478 M 154.18 % | -30.413 M -187.87 % | 34.613 M 49.19 % | 23.200 M 139.18 % | 9.700 M 64.41 % | 5.900 M -4.84 % | 6.200 M 106.67 % | 3.000 M 230.43 % | -2.300 M -110.27 % | 22.400 M 22 300.00 % | 100.000 K -98.68 % | 7.600 M -78.83 % | 35.900 M -31.09 % | 52.100 M -62.60 % | 139.300 M 69 750.00 % | -200.000 K |
Net cash used provided by financing activities | -93.457 M 37.14 % | -148.679 M -420.86 % | -28.545 M 60.96 % | -73.117 M -110.59 % | -34.720 M 82.39 % | -197.166 M -271.81 % | -53.029 M -320.23 % | -12.619 M -102.56 % | 492.194 M 2 237.37 % | -23.028 M 84.35 % | -147.169 M -50.82 % | -97.577 M -172.43 % | 134.719 M 467.63 % | -36.645 M -63.95 % | -22.351 M 39.92 % | -37.204 M -80.30 % | -20.635 M -143.68 % | -8.468 M -263.25 % | 5.187 M 115.75 % | -32.924 M 35.46 % | -51.017 M -4.06 % | -49.026 M -12.03 % | -43.760 M 18.29 % | -53.556 M 59.62 % | -132.624 M -211.02 % | -42.641 M -60.98 % | -26.488 M 24.52 % | -35.091 M -803.09 % | 4.991 M 290.71 % | -2.617 M 98.52 % | -176.330 M -85.78 % | -94.911 M -155.19 % | -37.193 M 83.08 % | -219.767 M -978.98 % | -20.368 M -108.34 % | 244.100 M 3 079.37 % | -8.193 M 31.21 % | -11.911 M -268.66 % | 7.062 M 190.24 % | -7.826 M -269.25 % | 4.624 M 309.90 % | -2.203 M -100.87 % | 253.280 M 31 560.00 % | 800.000 K -87.97 % | 6.650 M 681.43 % | 851.000 K -88.10 % | 7.153 M 103.29 % | -217.250 M -11 492.24 % | 1.907 M 166.89 % | -2.851 M -149.37 % | 5.775 M 984.38 % | -653.000 K -111.52 % | 5.669 M 29 736.84 % | 19.000 K -99.66 % | 5.658 M 151.47 % | 2.250 M -57.35 % | 5.275 M -98.01 % | 264.964 M 5 145.97 % | -5.251 M -101.42 % | 370.408 M 446 174.70 % | 83.000 K -85.54 % | 574.000 K 9 666.67 % | -6.000 K -101.25 % | 481.000 K 729.31 % | 58.000 K 131.18 % | -186.000 K -127.84 % | 668.000 K 107.39 % | -9.039 M 98.33 % | -541.008 M -3 072.24 % | 18.202 M -96.03 % | 458.267 M 13 641.14 % | 3.335 M 19.92 % | 2.781 M -51.74 % | 5.762 M 0.80 % | 5.716 M -97.95 % | 278.307 M 387.94 % | -96.655 M 0.92 % | -97.550 M -169.37 % | -36.214 M -912.88 % | 4.455 M 1 036.48 % | 392.000 K -86.09 % | 2.819 M 3 232.22 % | -90.000 K -101.20 % | 7.527 M 117.68 % | -42.572 M -1 008.11 % | 4.688 M 1 360.22 % | -372.000 K -107.24 % | 5.137 M 103.71 % | -138.370 M -102.34 % | -68.384 M -1 588.55 % | 4.594 M 102.68 % | -171.478 M -5 048.86 % | 3.465 M -60.32 % | 8.732 M -7.85 % | 9.476 M -99.39 % | 1.561 B 17 065.72 % | 9.094 M -44.81 % | 16.478 M 154.18 % | -30.413 M -187.87 % | 34.613 M 49.19 % | 23.200 M 139.18 % | 9.700 M 64.41 % | 5.900 M -4.84 % | 6.200 M 106.67 % | 3.000 M 230.43 % | -2.300 M -110.27 % | 22.400 M 22 300.00 % | 100.000 K -98.68 % | 7.600 M -78.83 % | 35.900 M -31.09 % | 52.100 M -62.60 % | 139.300 M 69 750.00 % | -200.000 K |
Effect of forex changes on cash | -3.289 M -1 200.00 % | -253.000 K 78.19 % | -1.160 M 41.62 % | -1.987 M -142.77 % | 4.646 M 163.20 % | -7.351 M -379.08 % | 2.634 M 187.31 % | -3.017 M -130.52 % | 9.884 M 173.83 % | -13.387 M -236.95 % | -3.973 M 28.39 % | -5.548 M -70.24 % | -3.259 M -111.35 % | -1.542 M -14.05 % | -1.352 M -638.80 % | -183.000 K -106.36 % | 2.879 M 2 560.68 % | -117.000 K -103.49 % | 3.350 M 179.14 % | -4.233 M -558.32 % | -643.000 K -865.48 % | 84.000 K -50.00 % | 168.000 K 135.67 % | -471.000 K -167.77 % | 695.000 K 133.14 % | -2.097 M 26.81 % | -2.865 M -40.99 % | -2.032 M -278.56 % | 1.138 M 220.81 % | -942.000 K -199.58 % | 946.000 K 46.44 % | 646.000 K 514.10 % | -156.000 K 77.49 % | -693.000 K 33.81 % | -1.047 M -138.06 % | 2.751 M 180.91 % | -3.400 M -143.73 % | -1.395 M 29.69 % | -1.984 M -289.02 % | -510.000 K 81.75 % | -2.794 M -101.44 % | -1.387 M -398.92 % | -278.000 K -157.44 % | 484.000 K 190.30 % | -536.000 K -1 885.19 % | -27.000 K 98.88 % | -2.405 M -1 243.58 % | -179.000 K -201.70 % | 176.000 K -66.28 % | 522.000 K 146.07 % | -1.133 M -665.54 % | -148.000 K 91.52 % | -1.745 M -39.60 % | -1.250 M -132.77 % | -537.000 K -156.29 % | 954.000 K 1 008.57 % | -105.000 K -107.80 % | 1.346 M 342.09 % | -556.000 K -497.14 % | 140.000 K 156.45 % | -248.000 K -224.00 % | 200.000 K -61.17 % | 515.000 K 944.26 % | -61.000 K -232.61 % | 46.000 K 105.31 % | -867.000 K -5 318.75 % | -16.000 K -108.47 % | 189.000 K | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.566 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 |
Net change in cash | -60.113 M -216.73 % | 51.497 M 124.77 % | -207.926 M -19.87 % | -173.466 M -168.26 % | 254.135 M 337.15 % | -107.163 M -115.30 % | -49.773 M -143.99 % | 113.146 M 87.96 % | 60.198 M -55.30 % | 134.664 M 184.04 % | -160.234 M -62.27 % | -98.746 M 67.51 % | -303.910 M -258.20 % | 192.104 M 599.73 % | 27.454 M -84.20 % | 173.736 M 392.49 % | -59.398 M -1 063.07 % | -5.107 M -102.48 % | 206.029 M 308.41 % | 50.447 M 175.49 % | -66.822 M -137.25 % | 179.371 M 599.52 % | 25.642 M -15.48 % | 30.338 M 139.60 % | -76.613 M -498.84 % | 19.209 M -74.08 % | 74.118 M 2 195.39 % | 3.229 M -61.35 % | 8.354 M -89.68 % | 80.973 M 217.21 % | -69.083 M -5.91 % | -65.230 M 22.12 % | -83.762 M -8.36 % | -77.303 M -15.18 % | -67.115 M -125.64 % | 261.712 M 300.32 % | -130.650 M -239.17 % | 93.880 M -15.23 % | 110.753 M 994.25 % | -12.385 M -203.18 % | 12.003 M -77.70 % | 53.836 M -74.09 % | 207.801 M 4 255.19 % | -5.001 M 69.51 % | -16.403 M 48.24 % | -31.692 M -246.17 % | 21.681 M 111.07 % | -195.769 M -117.09 % | -90.177 M -457.67 % | 25.212 M -20.43 % | 31.685 M -9.69 % | 35.086 M 309.64 % | 8.565 M -84.59 % | 55.564 M 370.94 % | -20.508 M 82.76 % | -118.980 M -89.26 % | -62.867 M -128.78 % | 218.450 M 291.64 % | -113.992 M -1 131.70 % | 11.049 M -87.37 % | 87.475 M 191.85 % | 29.973 M 123.46 % | -127.749 M -363.42 % | 48.496 M 409.21 % | -15.684 M 95.14 % | -322.434 M -255.30 % | -90.749 M -317.68 % | 41.689 M 38.49 % | 30.102 M -82.06 % | 167.790 M -33.93 % | 253.965 M 163.92 % | 96.227 M -37.48 % | 153.915 M 146.35 % | -332.070 M -219.33 % | -103.989 M -129.08 % | 357.599 M 702.14 % | -59.388 M -1 421.21 % | -3.904 M -106.76 % | 57.747 M -8.15 % | 62.873 M 749.92 % | -9.674 M 81.78 % | -53.107 M -241.30 % | 37.585 M 148.08 % | -78.170 M -485.54 % | -13.350 M 95.16 % | -275.593 M -463.33 % | 75.851 M -62.88 % | 204.354 M 383.29 % | -72.136 M 78.66 % | -337.991 M -268.62 % | 200.449 M 375.02 % | 42.198 M -43.47 % | 74.643 M 115.82 % | -471.714 M -71.78 % | -274.608 M -128.38 % | 967.487 M 2 784.75 % | 33.538 M 150.27 % | -66.716 M -155.64 % | 119.899 M 305.67 % | -58.296 M -1 289.71 % | 4.900 M 444.44 % | 900.000 K 101.42 % | -63.300 M -423.14 % | -12.100 M 63.00 % | -32.700 M -196.46 % | 33.900 M 78.42 % | 19.000 M 122.92 % | -82.900 M -640.18 % | -11.200 M -159.89 % | 18.700 M -70.60 % | 63.600 M -57.29 % | 148.900 M 1 484.04 % | 9.400 M |
Cash at beginning of period | 935.026 M 5.83 % | 883.529 M -19.05 % | 1.091 B -13.71 % | 1.265 B 25.14 % | 1.011 B -9.59 % | 1.118 B -4.26 % | 1.168 B 10.73 % | 1.055 B 6.05 % | 994.378 M 15.66 % | 859.714 M -15.71 % | 1.020 B -8.83 % | 1.119 B -21.36 % | 1.423 B 15.61 % | 1.231 B 2.28 % | 1.203 B 16.88 % | 1.029 B -5.46 % | 1.089 B -0.47 % | 1.094 B 23.21 % | 887.786 M 6.02 % | 837.339 M -7.39 % | 904.161 M 24.75 % | 724.790 M 3.67 % | 699.148 M 4.54 % | 668.810 M -10.28 % | 745.423 M 2.65 % | 726.214 M 11.37 % | 652.096 M 0.50 % | 648.867 M 1.30 % | 640.513 M 14.47 % | 559.540 M -10.99 % | 628.623 M -9.40 % | 693.853 M -10.77 % | 777.615 M -9.04 % | 854.918 M -7.28 % | 922.033 M 39.63 % | 660.321 M -16.52 % | 790.971 M 13.47 % | 697.091 M 18.89 % | 586.338 M -2.07 % | 598.723 M 2.05 % | 586.720 M 10.10 % | 532.884 M 63.92 % | 325.083 M -1.52 % | 330.084 M -4.73 % | 346.487 M -8.38 % | 378.179 M 6.08 % | 356.498 M -35.45 % | 552.267 M -14.04 % | 642.444 M 4.08 % | 617.232 M 5.41 % | 585.547 M 6.37 % | 550.461 M 1.58 % | 541.896 M 11.43 % | 486.332 M -4.05 % | 506.840 M -19.01 % | 625.820 M -9.13 % | 688.687 M 46.46 % | 470.237 M -19.51 % | 584.229 M 1.93 % | 573.180 M 18.01 % | 485.705 M 6.58 % | 455.732 M -21.89 % | 583.481 M 9.06 % | 534.985 M -2.85 % | 550.669 M -36.93 % | 873.103 M -9.42 % | 963.852 M 4.52 % | 922.163 M 3.37 % | 892.061 M 23.17 % | 724.271 M 54.00 % | 470.306 M 25.72 % | 374.079 M 69.91 % | 220.164 M -60.13 % | 552.234 M -15.85 % | 656.223 M 119.75 % | 298.624 M -16.59 % | 358.012 M 14.17 % | 313.569 M 22.57 % | 255.822 M 32.59 % | 192.949 M -4.77 % | 202.623 M -20.77 % | 255.730 M 17.23 % | 218.145 M -26.38 % | 296.315 M -4.31 % | 309.665 M -47.09 % | 585.258 M 14.89 % | 509.407 M 66.99 % | 305.053 M -19.12 % | 377.189 M -47.26 % | 715.180 M 38.94 % | 514.731 M 8.93 % | 472.533 M 18.76 % | 397.890 M -54.24 % | 869.604 M -24.00 % | 1.144 B 547.45 % | 176.725 M 23.42 % | 143.187 M -31.78 % | 209.903 M 133.22 % | 90.004 M -39.31 % | 148.300 M 3.42 % | 143.400 M 0.63 % | 142.500 M | 0.000 | 0.000 -100.00 % | 227.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 M |
Cash at end of period | 874.913 M -6.43 % | 935.026 M 5.83 % | 883.529 M -19.05 % | 1.091 B -13.71 % | 1.265 B 25.14 % | 1.011 B -9.59 % | 1.118 B -4.26 % | 1.168 B 10.73 % | 1.055 B 6.05 % | 994.378 M 15.66 % | 859.714 M -15.71 % | 1.020 B -8.83 % | 1.119 B -21.36 % | 1.423 B 15.61 % | 1.231 B 2.28 % | 1.203 B 16.88 % | 1.029 B -5.46 % | 1.089 B -0.47 % | 1.094 B 23.21 % | 887.786 M 6.02 % | 837.339 M -7.39 % | 904.161 M 24.75 % | 724.790 M 3.67 % | 699.148 M 4.54 % | 668.810 M -10.28 % | 745.423 M 2.65 % | 726.214 M 11.37 % | 652.096 M 0.50 % | 648.867 M 1.30 % | 640.513 M 14.47 % | 559.540 M -10.99 % | 628.623 M -9.40 % | 693.853 M -10.77 % | 777.615 M -9.04 % | 854.918 M -7.28 % | 922.033 M 39.63 % | 660.321 M -16.52 % | 790.971 M 13.47 % | 697.091 M 18.89 % | 586.338 M -2.07 % | 598.723 M 2.05 % | 586.720 M 10.10 % | 532.884 M 63.92 % | 325.083 M -1.52 % | 330.084 M -4.73 % | 346.487 M -8.38 % | 378.179 M 6.08 % | 356.498 M -35.45 % | 552.267 M -14.04 % | 642.444 M 4.08 % | 617.232 M 5.41 % | 585.547 M 6.37 % | 550.461 M 1.58 % | 541.896 M 11.43 % | 486.332 M -4.05 % | 506.840 M -19.01 % | 625.820 M -9.13 % | 688.687 M 46.46 % | 470.237 M -19.51 % | 584.229 M 1.93 % | 573.180 M 18.01 % | 485.705 M 6.58 % | 455.732 M -21.89 % | 583.481 M 9.06 % | 534.985 M -2.85 % | 550.669 M -36.93 % | 873.103 M -9.42 % | 963.852 M 4.52 % | 922.163 M 3.37 % | 892.061 M 23.17 % | 724.271 M 54.00 % | 470.306 M 25.72 % | 374.079 M 69.91 % | 220.164 M -60.13 % | 552.234 M -15.85 % | 656.223 M 119.75 % | 298.624 M -3.57 % | 309.665 M -1.25 % | 313.569 M 22.57 % | 255.822 M 32.59 % | 192.949 M -4.77 % | 202.623 M -20.77 % | 255.730 M 17.23 % | 218.145 M -26.38 % | 296.315 M -4.31 % | 309.665 M -47.09 % | 585.258 M 14.89 % | 509.407 M 66.99 % | 305.053 M -19.12 % | 377.189 M -47.26 % | 715.180 M 38.94 % | 514.731 M 8.93 % | 472.533 M 18.76 % | 397.890 M -54.24 % | 869.604 M -24.00 % | 1.144 B 547.45 % | 176.725 M 23.42 % | 143.187 M -31.78 % | 209.903 M 133.22 % | 90.004 M -39.31 % | 148.300 M 3.42 % | 143.400 M 326.54 % | -63.300 M -423.14 % | -12.100 M -106.21 % | 194.700 M 474.34 % | 33.900 M 78.42 % | 19.000 M 122.92 % | -82.900 M -132.91 % | 251.900 M 1 247.06 % | 18.700 M -70.60 % | 63.600 M -57.29 % | 148.900 M 365.31 % | 32.000 M |
Operating cash flow | 103.723 M -70.31 % | 349.360 M 319.20 % | -159.377 M -372.57 % | 58.473 M -78.02 % | 266.076 M 36.12 % | 195.472 M 2 149.91 % | 8.688 M -96.22 % | 229.811 M 186.51 % | -265.639 M -1 731.11 % | -14.507 M 92.94 % | -205.390 M -292.76 % | 106.552 M 295.83 % | -54.411 M -121.35 % | 254.890 M 268.89 % | 69.097 M -69.29 % | 224.978 M 3 173.89 % | -7.319 M -103.91 % | 187.295 M 6.76 % | 175.429 M 92.43 % | 91.166 M 129.27 % | 39.764 M -83.43 % | 240.013 M 188.77 % | 83.115 M -20.17 % | 104.117 M 838.16 % | -14.105 M -120.73 % | 68.026 M -22.79 % | 88.105 M 135.40 % | 37.427 M 4.83 % | 35.703 M -74.23 % | 138.537 M 173.80 % | 50.597 M -29.72 % | 71.998 M 374.28 % | -26.250 M -119.20 % | 136.711 M 77.25 % | 77.127 M 27.06 % | 60.702 M 305.22 % | 14.980 M -82.30 % | 84.628 M -28.00 % | 117.542 M 210.92 % | 37.804 M 70.77 % | 22.138 M -70.02 % | 73.849 M 44.42 % | 51.134 M 2 468.26 % | 1.991 M 105.36 % | -37.158 M -1 146.41 % | 3.551 M -91.54 % | 41.996 M -6.38 % | 44.857 M 198.10 % | -45.726 M -531.87 % | 10.588 M -54.25 % | 23.145 M -61.73 % | 60.475 M 369.49 % | 12.881 M -69.33 % | 42.000 M 346.52 % | -17.037 M 67.10 % | -51.787 M 18.65 % | -63.661 M -147.00 % | -25.774 M 80.17 % | -130.000 M -67.30 % | -77.707 M -1 838.02 % | 4.471 M 133.23 % | 1.917 M -45.52 % | 3.519 M 22.87 % | 2.864 M 425.82 % | -879.000 K 80.92 % | -4.608 M -113.69 % | 33.662 M -55.06 % | 74.902 M 448.21 % | 13.663 M 20.41 % | 11.347 M -82.30 % | 64.108 M 43.80 % | 44.581 M 494.73 % | -11.294 M 24.87 % | -15.032 M 20.02 % | -18.794 M -38.92 % | -13.529 M 57.77 % | -32.038 M 71.16 % | -111.091 M -182.88 % | -39.271 M -7.37 % | -36.577 M 15.59 % | -43.331 M 10.99 % | -48.681 M 50.11 % | -97.572 M -140.19 % | -40.623 M 30.63 % | -58.559 M 11.86 % | -66.442 M -8.35 % | -61.324 M 18.33 % | -75.086 M -96.02 % | -38.306 M 58.66 % | -92.652 M -13.89 % | -81.350 M -184.72 % | -28.572 M -116.14 % | 177.070 M 185.96 % | 61.921 M 371.87 % | -22.776 M -135.92 % | 63.408 M 16.48 % | 54.437 M 217.10 % | 17.167 M -77.83 % | 77.431 M 404.13 % | -25.460 M -152.08 % | -10.100 M 71.79 % | -35.800 M -7 060.00 % | -500.000 K -111.11 % | 4.500 M -90.91 % | 49.500 M 50.46 % | 32.900 M 532.89 % | -7.600 M 68.98 % | -24.500 M -170.61 % | 34.700 M 2 068.75 % | 1.600 M -94.97 % | 31.800 M 11.19 % | 28.600 M 58.01 % | 18.100 M |
Capital expenditure | -26.884 M 67.82 % | -83.543 M -326.28 % | -19.598 M -15.96 % | -16.901 M -1.82 % | -16.599 M 27.12 % | -22.775 M 10.29 % | -25.388 M 9.34 % | -28.004 M 6.75 % | -30.030 M -25.60 % | -23.910 M -10.39 % | -21.659 M -11.39 % | -19.445 M 24.64 % | -25.804 M -110.47 % | -12.260 M 21.61 % | -15.639 M 49.20 % | -30.783 M -47.51 % | -20.868 M 2.18 % | -21.334 M -34.39 % | -15.875 M 14.82 % | -18.638 M 30.51 % | -26.820 M -98.43 % | -13.516 M 1.87 % | -13.774 M 30.94 % | -19.944 M -29.97 % | -15.345 M 10.94 % | -17.230 M 6.56 % | -18.440 M -193.44 % | -6.284 M 75.51 % | -25.662 M -38.00 % | -18.596 M -18.63 % | -15.676 M 54.72 % | -34.622 M -34.68 % | -25.706 M 1.22 % | -26.024 M 7.42 % | -28.111 M -16.27 % | -24.177 M 16.26 % | -28.873 M -29.01 % | -22.380 M -25.52 % | -17.830 M -66.56 % | -10.705 M 4.37 % | -11.194 M 8.56 % | -12.242 M -29.01 % | -9.489 M 11.39 % | -10.709 M 32.12 % | -15.776 M -32.24 % | -11.930 M -14.84 % | -10.388 M -12.27 % | -9.253 M 24.42 % | -12.243 M 18.91 % | -15.098 M 10.40 % | -16.850 M -104.19 % | -8.252 M -4.48 % | -7.898 M 29.66 % | -11.229 M 4.17 % | -11.718 M 3.60 % | -12.155 M 29.60 % | -17.265 M -4.25 % | -16.561 M -1.16 % | -16.371 M -45.31 % | -11.266 M -60.74 % | -7.009 M -8.10 % | -6.484 M -29.73 % | -4.998 M 23.01 % | -6.492 M -5.73 % | -6.140 M 12.92 % | -7.051 M 19.65 % | -8.775 M -16.91 % | -7.506 M -12.60 % | -6.666 M 37.48 % | -10.663 M -52.24 % | -7.004 M 10.75 % | -7.848 M -19.09 % | -6.590 M -48.83 % | -4.428 M 7.77 % | -4.801 M -15.52 % | -4.156 M 5.01 % | -4.375 M 78.77 % | -20.609 M -731.68 % | -2.478 M -9.84 % | -2.256 M 46.30 % | -4.201 M 70.35 % | -14.171 M -173.47 % | -5.182 M 33.37 % | -7.777 M -32.51 % | -5.869 M -24.53 % | -4.713 M 55.69 % | -10.636 M -26.89 % | -8.382 M -44.19 % | -5.813 M 35.24 % | -8.976 M 18.35 % | -10.993 M 34.68 % | -16.830 M 43.01 % | -29.531 M 37.78 % | -47.462 M 15.44 % | -56.126 M 39.51 % | -92.790 M -120.06 % | -42.166 M -7.08 % | -39.379 M -6.15 % | -37.097 M -21.75 % | -30.471 M -79.24 % | -17.000 M -73.47 % | -9.800 M 24.62 % | -13.000 M -3.17 % | -12.600 M -10.53 % | -11.400 M -70.15 % | -6.700 M 69.12 % | -21.700 M 40.87 % | -36.700 M -72.30 % | -21.300 M -13.30 % | -18.800 M 7.39 % | -20.300 M -6.84 % | -19.000 M -123.53 % | -8.500 M |
Free CashFlow | 76.839 M -71.09 % | 265.817 M 248.52 % | -178.975 M -530.52 % | 41.572 M -83.34 % | 249.477 M 44.46 % | 172.697 M 1 134.11 % | -16.700 M -108.28 % | 201.807 M 168.25 % | -295.669 M -669.63 % | -38.417 M 83.08 % | -227.049 M -360.66 % | 87.107 M 208.59 % | -80.215 M -133.06 % | 242.630 M 353.87 % | 53.458 M -72.47 % | 194.195 M 788.95 % | -28.187 M -116.98 % | 165.961 M 4.02 % | 159.554 M 119.99 % | 72.528 M 460.32 % | 12.944 M -94.29 % | 226.497 M 226.64 % | 69.341 M -17.62 % | 84.173 M 385.82 % | -29.450 M -157.98 % | 50.796 M -27.09 % | 69.665 M 123.69 % | 31.143 M 210.16 % | 10.041 M -91.63 % | 119.941 M 243.46 % | 34.921 M -6.57 % | 37.376 M 171.94 % | -51.956 M -146.94 % | 110.687 M 125.82 % | 49.016 M 34.20 % | 36.525 M 362.90 % | -13.893 M -122.32 % | 62.248 M -37.57 % | 99.712 M 267.95 % | 27.099 M 147.62 % | 10.944 M -82.24 % | 61.607 M 47.93 % | 41.645 M 577.69 % | -8.718 M 83.53 % | -52.934 M -531.75 % | -8.379 M -126.51 % | 31.608 M -11.22 % | 35.604 M 161.42 % | -57.969 M -1 185.34 % | -4.510 M -171.64 % | 6.295 M -87.95 % | 52.223 M 948.02 % | 4.983 M -83.81 % | 30.771 M 207.01 % | -28.755 M 55.03 % | -63.942 M 20.99 % | -80.926 M -91.16 % | -42.335 M 71.08 % | -146.371 M -64.51 % | -88.973 M -3 405.63 % | -2.538 M 44.43 % | -4.567 M -208.79 % | -1.479 M 59.23 % | -3.628 M 48.31 % | -7.019 M 39.80 % | -11.659 M -146.85 % | 24.887 M -63.07 % | 67.396 M 863.21 % | 6.997 M 922.95 % | 684.000 K -98.80 % | 57.104 M 55.46 % | 36.733 M 305.40 % | -17.884 M 8.10 % | -19.460 M 17.52 % | -23.595 M -33.42 % | -17.685 M 51.43 % | -36.413 M 72.35 % | -131.700 M -215.46 % | -41.749 M -7.51 % | -38.833 M 18.30 % | -47.532 M 24.37 % | -62.852 M 38.83 % | -102.754 M -112.30 % | -48.400 M 24.88 % | -64.428 M 9.45 % | -71.155 M 1.12 % | -71.960 M 13.79 % | -83.468 M -89.19 % | -44.119 M 56.59 % | -101.628 M -10.05 % | -92.343 M -103.39 % | -45.402 M -130.77 % | 147.539 M 920.40 % | 14.459 M 118.33 % | -78.902 M -168.54 % | -29.382 M -339.44 % | 12.271 M 155.24 % | -22.212 M -155.07 % | 40.334 M 172.11 % | -55.931 M -106.39 % | -27.100 M 40.57 % | -45.600 M -237.78 % | -13.500 M -66.67 % | -8.100 M -121.26 % | 38.100 M 45.42 % | 26.200 M 189.42 % | -29.300 M 52.12 % | -61.200 M -556.72 % | 13.400 M 177.91 % | -17.200 M -249.57 % | 11.500 M 19.79 % | 9.600 M 0.00 % | 9.600 M |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |