
Camden Property Trust CPT
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.544 B 0.12 % | 1.542 B 8.38 % | 1.423 B 24.41 % | 1.144 B 9.56 % | 1.044 B 1.50 % | 1.028 B 7.75 % | 954.505 M 5.95 % | 900.896 M 2.79 % | 876.447 M -1.85 % | 892.928 M 12.99 % | 790.263 M 0.18 % | 788.851 M 8.37 % | 727.908 M 21.44 % | 599.401 M 5.51 % | 568.072 M -12.14 % | 646.543 M 7.28 % | 602.669 M 16.39 % | 517.801 M -15.68 % | 614.068 M 6.45 % | 576.835 M 62.65 % | 354.642 M 12.56 % | 315.082 M -4.80 % | 330.974 M -3.80 % | 344.058 M -0.10 % | 344.394 M 9.08 % | 315.736 M 16.05 % | 272.060 M 50.91 % | 180.281 M 91.01 % | 94.385 M 13.04 % | 83.500 M 25.19 % | 66.700 M 309.20 % | 16.300 M |
Net income | 163.293 M -59.51 % | 403.309 M -38.30 % | 653.613 M 115.07 % | 303.907 M 145.26 % | 123.911 M -43.58 % | 219.623 M 40.67 % | 156.128 M -20.51 % | 196.422 M -76.04 % | 819.823 M 228.83 % | 249.315 M -14.64 % | 292.089 M -13.16 % | 336.364 M 19.03 % | 282.590 M 401.23 % | 56.379 M 86.59 % | 30.216 M 160.24 % | -50.163 M -170.68 % | 70.973 M -52.19 % | 148.457 M -36.24 % | 232.846 M 22.58 % | 189.962 M 359.50 % | 41.341 M 40.47 % | 29.430 M -60.56 % | 74.612 M 21.73 % | 61.292 M -17.64 % | 74.424 M 20.77 % | 61.623 M 7.48 % | 57.333 M 49.16 % | 38.438 M 341.16 % | 8.713 M -29.16 % | 12.300 M 29.47 % | 9.500 M 171.43 % | 3.500 M |
Income before tax | 173.766 M -58.05 % | 414.203 M -37.66 % | 664.474 M 111.43 % | 314.269 M 140.73 % | 130.551 M -42.07 % | 225.359 M 39.01 % | 162.118 M -19.78 % | 202.084 M -55.78 % | 457.001 M 90.11 % | 240.384 M -20.72 % | 303.217 M 92.59 % | 157.442 M -1.47 % | 159.783 M 709.89 % | 19.729 M 116.64 % | 9.107 M 114.82 % | -61.464 M -3 295.80 % | -1.810 M -104.04 % | 44.773 M -80.77 % | 232.846 M 53.67 % | 151.526 M 240.30 % | 44.527 M 0.25 % | 44.414 M -20.02 % | 55.532 M -28.51 % | 77.679 M -13.43 % | 89.730 M 24.77 % | 71.915 M 22.61 % | 58.655 M 46.30 % | 40.093 M 360.15 % | 8.713 M -29.33 % | 12.330 M 29.49 % | 9.522 M | 0.000 |
Income before tax ratio | 0.11 -58.10 % | 0.27 -42.49 % | 0.47 69.95 % | 0.27 119.73 % | 0.13 -42.92 % | 0.22 29.01 % | 0.17 -24.28 % | 0.22 -56.98 % | 0.52 93.69 % | 0.27 -29.84 % | 0.38 92.25 % | 0.20 -9.08 % | 0.22 566.91 % | 0.03 105.31 % | 0.02 116.86 % | -0.10 -3 065.36 % | 0.00 -103.47 % | 0.09 -77.20 % | 0.38 44.35 % | 0.26 109.22 % | 0.13 -10.93 % | 0.14 -15.99 % | 0.17 -25.68 % | 0.23 -13.35 % | 0.26 14.39 % | 0.23 5.65 % | 0.22 -3.06 % | 0.22 140.91 % | 0.09 -37.48 % | 0.15 3.44 % | 0.14 | 0.00 |
EBITDA | 885.595 M -21.10 % | 1.122 B 33.61 % | 840.052 M 0.94 % | 832.258 M 41.24 % | 589.239 M -8.27 % | 642.339 M 17.36 % | 547.327 M 88.82 % | 289.861 M -41.77 % | 497.770 M -13.98 % | 578.640 M -3.88 % | 601.981 M 25.74 % | 478.769 M 3.78 % | 461.337 M 32.67 % | 347.734 M 12.37 % | 309.465 M 31.41 % | 235.487 M -23.55 % | 308.011 M -3.09 % | 317.823 M -19.98 % | 397.161 M -8.45 % | 433.832 M 98.36 % | 218.714 M 0.37 % | 217.913 M -2.86 % | 224.336 M -7.95 % | 243.702 M -2.96 % | 251.125 M 14.52 % | 219.287 M 17.12 % | 187.235 M 65.01 % | 113.466 M 127.19 % | 49.943 M 7.55 % | 46.437 M 34.34 % | 34.568 M | 0.000 |
Net income ratio | 0.11 -59.56 % | 0.26 -43.07 % | 0.46 72.87 % | 0.27 123.87 % | 0.12 -44.41 % | 0.21 30.55 % | 0.16 -24.98 % | 0.22 -76.69 % | 0.94 235.01 % | 0.28 -24.46 % | 0.37 -13.32 % | 0.43 9.83 % | 0.39 312.74 % | 0.09 76.83 % | 0.05 168.56 % | -0.08 -165.88 % | 0.12 -58.93 % | 0.29 -24.39 % | 0.38 15.14 % | 0.33 182.50 % | 0.12 24.80 % | 0.09 -58.57 % | 0.23 26.54 % | 0.18 -17.56 % | 0.22 10.72 % | 0.20 -7.39 % | 0.21 -1.16 % | 0.21 130.96 % | 0.09 -37.33 % | 0.15 3.42 % | 0.14 -33.67 % | 0.21 |
Ratio EBITDA | 0.57 -21.19 % | 0.73 23.28 % | 0.59 -18.87 % | 0.73 28.92 % | 0.56 -9.62 % | 0.62 8.92 % | 0.57 78.22 % | 0.32 -43.35 % | 0.57 -12.36 % | 0.65 -14.93 % | 0.76 25.51 % | 0.61 -4.24 % | 0.63 9.25 % | 0.58 6.49 % | 0.54 49.57 % | 0.36 -28.73 % | 0.51 -16.73 % | 0.61 -5.10 % | 0.65 -14.00 % | 0.75 21.95 % | 0.62 -10.83 % | 0.69 2.04 % | 0.68 -4.31 % | 0.71 -2.86 % | 0.73 4.99 % | 0.69 0.92 % | 0.69 9.35 % | 0.63 18.94 % | 0.53 -4.85 % | 0.56 7.31 % | 0.52 | 0.00 |
Gross profit ratio | 0.61 -1.49 % | 0.62 -1.11 % | 0.63 3.24 % | 0.61 2.28 % | 0.59 -3.07 % | 0.61 0.82 % | 0.61 1.07 % | 0.60 -1.56 % | 0.61 7.77 % | 0.57 -5.99 % | 0.60 0.14 % | 0.60 6.15 % | 0.57 -0.61 % | 0.57 21.51 % | 0.47 -23.91 % | 0.62 2.42 % | 0.60 102.32 % | 0.30 17.67 % | 0.25 -74.65 % | 1.00 6.09 % | 0.94 -5.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.18 % | 1.02 2.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 108.539 M -0.79 % | 109.399 M 0.93 % | 108.388 M 5.41 % | 102.829 M 3.41 % | 99.438 M 0.05 % | 99.384 M 4.21 % | 95.366 M 3.08 % | 92.515 M 2.91 % | 89.903 M 0.46 % | 89.490 M 1.16 % | 88.468 M -0.03 % | 88.494 M 3.43 % | 85.556 M 16.46 % | 73.462 M 7.07 % | 68.608 M 10.02 % | 62.359 M 12.82 % | 55.272 M -6.52 % | 59.125 M -0.67 % | 59.524 M 5.70 % | 56.313 M 32.73 % | 42.426 M 2.59 % | 41.354 M -6.47 % | 44.216 M 6.28 % | 41.603 M 0.52 % | 41.388 M -6.55 % | 44.291 M 0.24 % | 44.183 M 55.82 % | 28.356 M 89.31 % | 14.979 M 3.92 % | 14.414 M 17.08 % | 12.311 M 37.19 % | 8.974 M |
Weighted average shs out | 108.491 M -0.15 % | 108.653 M 0.97 % | 107.605 M 5.50 % | 101.999 M 2.63 % | 99.385 M 0.94 % | 98.460 M 3.42 % | 95.208 M 4.05 % | 91.499 M 2.14 % | 89.580 M 0.52 % | 89.120 M 1.18 % | 88.084 M 1.01 % | 87.204 M 4.10 % | 83.772 M 15.14 % | 72.756 M 6.05 % | 68.608 M 10.02 % | 62.359 M 12.82 % | 55.272 M -4.92 % | 58.135 M 2.60 % | 56.660 M 8.96 % | 52.000 M 25.51 % | 41.430 M 5.27 % | 39.355 M -2.69 % | 40.441 M 1.62 % | 39.796 M 4.42 % | 38.112 M -7.58 % | 41.236 M 0.15 % | 41.174 M 56.81 % | 26.257 M 76.83 % | 14.849 M 3.66 % | 14.325 M 16.36 % | 12.311 M 37.19 % | 8.974 M |
EPS diluted | 1.50 -59.46 % | 3.70 -38.64 % | 6.03 103.72 % | 2.96 138.71 % | 1.24 -44.14 % | 2.22 35.37 % | 1.64 -22.64 % | 2.12 -76.75 % | 9.12 230.43 % | 2.76 -16.36 % | 3.30 -13.16 % | 3.80 15.15 % | 3.30 400.00 % | 0.66 100.00 % | 0.33 141.25 % | -0.80 -162.50 % | 1.28 -44.59 % | 2.31 -40.92 % | 3.91 9.22 % | 3.58 269.07 % | 0.97 36.62 % | 0.71 -58.96 % | 1.73 22.70 % | 1.41 -13.50 % | 1.63 32.52 % | 1.23 9.82 % | 1.12 -17.65 % | 1.36 134.48 % | 0.58 -31.76 % | 0.85 10.39 % | 0.77 97.44 % | 0.39 |
Earnings per share | 1.50 -59.79 % | 3.73 -38.55 % | 6.07 104.38 % | 2.97 139.52 % | 1.24 -44.39 % | 2.23 35.98 % | 1.64 -23.72 % | 2.15 -76.50 % | 9.15 230.32 % | 2.77 -16.57 % | 3.32 -13.09 % | 3.82 14.03 % | 3.35 400.00 % | 0.67 103.03 % | 0.33 141.25 % | -0.80 -162.50 % | 1.28 -45.53 % | 2.35 -42.82 % | 4.11 7.31 % | 3.83 283.00 % | 1.00 33.33 % | 0.75 -59.24 % | 1.84 24.32 % | 1.48 -13.45 % | 1.71 34.65 % | 1.27 9.48 % | 1.16 -20.55 % | 1.46 147.46 % | 0.59 -31.40 % | 0.86 11.69 % | 0.77 97.44 % | 0.39 |
Gross profit | 944.506 M -1.38 % | 957.684 M 7.18 % | 893.558 M 28.44 % | 695.710 M 12.06 % | 620.856 M -1.62 % | 631.065 M 8.64 % | 580.894 M 7.08 % | 542.478 M 1.19 % | 536.119 M 5.78 % | 506.821 M 6.22 % | 477.152 M 0.32 % | 475.630 M 15.04 % | 413.461 M 20.69 % | 342.568 M 28.21 % | 267.185 M -33.15 % | 399.674 M 9.88 % | 363.749 M 135.49 % | 154.468 M -0.77 % | 155.672 M -73.01 % | 576.835 M 72.56 % | 334.282 M 6.09 % | 315.082 M -4.80 % | 330.974 M -3.80 % | 344.058 M -2.27 % | 352.061 M 11.50 % | 315.736 M 16.05 % | 272.060 M 50.91 % | 180.281 M 91.01 % | 94.385 M 13.04 % | 83.500 M 25.19 % | 66.700 M 309.20 % | 16.300 M |
Income tax expense | 2.926 M -19.84 % | 3.650 M 23.06 % | 2.966 M 56.68 % | 1.893 M -4.01 % | 1.972 M 81.08 % | 1.089 M -23.53 % | 1.424 M 16.34 % | 1.224 M -24.30 % | 1.617 M -13.62 % | 1.872 M -1.63 % | 1.903 M 4.22 % | 1.826 M 51.16 % | 1.208 M -45.59 % | 2.220 M 40.42 % | 1.581 M 63.50 % | 967.000 K 14.71 % | 843.000 K -72.38 % | 3.052 M -98.51 % | 204.895 M 723.86 % | -32.843 M -1 130.85 % | 3.186 M -78.74 % | 14.984 M 186.02 % | -17.420 M -206.30 % | 16.387 M 7.06 % | 15.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 1.300 M |
Cost of revenue | 599.336 M 2.57 % | 584.343 M 10.42 % | 529.198 M 18.16 % | 447.875 M 5.89 % | 422.981 M 6.44 % | 397.396 M 6.37 % | 373.611 M 4.24 % | 358.418 M 5.32 % | 340.328 M -2.82 % | 350.219 M 5.06 % | 333.338 M 6.42 % | 313.221 M 5.07 % | 298.096 M 16.13 % | 256.689 M 2.02 % | 251.601 M 1.92 % | 246.869 M 3.33 % | 238.920 M -47.45 % | 454.612 M -0.83 % | 458.396 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 |
General and administrative expenses | 72.365 M 15.77 % | 62.506 M 3.46 % | 60.413 M 1.76 % | 59.368 M 10.71 % | 53.624 M 0.80 % | 53.201 M 4.86 % | 50.735 M 0.29 % | 50.587 M 6.69 % | 47.415 M 2.56 % | 46.233 M -9.36 % | 51.005 M 25.67 % | 40.586 M 8.15 % | 37.528 M 5.84 % | 35.456 M 15.26 % | 30.762 M -86.47 % | 227.382 M 295.10 % | 57.550 M -73.60 % | 218.018 M -4.03 % | 227.167 M 16.56 % | 194.896 M 25.87 % | 154.838 M 10.75 % | 139.806 M 5.15 % | 132.955 M 4.52 % | 127.201 M 0.10 % | 127.076 M 7.17 % | 118.578 M 12.79 % | 105.135 M 40.05 % | 75.068 M 73.63 % | 43.235 M 929.40 % | 4.200 M 5.00 % | 4.000 M 471.43 % | 700.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.046 M 5.17 % | 204.467 M 5 929.70 % | 3.391 M -97.50 % | 135.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.518 M -61.35 % | 9.103 M 211.21 % | 2.925 M 38.36 % | 2.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.156 M 25.89 % | 27.926 M | 0.000 |
Other expenses | 574.877 M 0.62 % | 571.362 M -0.08 % | 571.832 M 39.42 % | 410.160 M 15.10 % | 356.362 M 8.79 % | 327.578 M 11.53 % | 293.715 M 14.82 % | 255.798 M 5.14 % | 243.282 M | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 119.855 M 301.33 % | -59.533 M -138.76 % | 153.588 M -58.40 % | 369.244 M 24.92 % | 295.582 M 259.41 % | -185.428 M 2.19 % | -189.583 M -149.64 % | 381.939 M 112.85 % | 179.444 M 2.38 % | 175.276 M -11.49 % | 198.019 M -8.69 % | 216.857 M -0.21 % | 217.318 M 10.23 % | 197.158 M 18.11 % | 166.925 M 58.65 % | 105.213 M 105.70 % | 51.150 M 16.05 % | 44.075 M 26.93 % | 34.723 M 122.58 % | 15.600 M |
Operating expenses | 647.242 M 2.11 % | 633.868 M 0.26 % | 632.245 M 34.66 % | 469.528 M 14.52 % | 409.986 M 7.67 % | 380.779 M 10.55 % | 344.450 M 12.42 % | 306.385 M 5.40 % | 290.697 M 3.75 % | 280.178 M 13.63 % | 246.568 M 1.35 % | 243.291 M 10.66 % | 219.856 M -53.22 % | 470.000 M 2.17 % | 460.000 M -4.17 % | 480.000 M 11.63 % | 430.000 M 1 219.42 % | 32.590 M -13.29 % | 37.584 M -90.29 % | 387.000 M 309.18 % | -185.011 M -3.72 % | -178.371 M -6.58 % | -167.357 M -9.67 % | -152.607 M 1.06 % | -154.241 M -3.13 % | -149.555 M -13.76 % | -131.469 M -45.71 % | -90.226 M -81.20 % | -49.793 M 13.25 % | -57.400 M -18.60 % | -48.400 M -320.87 % | -11.500 M |
Cost and expenses | 1.247 B 2.33 % | 1.218 B 4.89 % | 1.161 B 26.60 % | 917.403 M 10.14 % | 832.967 M 7.04 % | 778.175 M 8.37 % | 718.061 M 8.01 % | 664.803 M 5.35 % | 631.025 M 2.53 % | 615.446 M 73.80 % | 354.116 M -36.37 % | 556.512 M 2.25 % | 544.273 M 21.54 % | 447.802 M 2.72 % | 435.951 M -10.95 % | 489.543 M 4.54 % | 468.279 M 3.53 % | 452.332 M -2.36 % | 463.280 M -19.69 % | 576.835 M 97.61 % | 291.912 M -7.35 % | 315.082 M -4.80 % | 330.974 M -3.80 % | 344.058 M -0.10 % | 344.394 M 9.08 % | 315.736 M 16.05 % | 272.060 M 50.91 % | 180.281 M 91.01 % | 94.385 M 13.13 % | 83.431 M 25.18 % | 66.649 M 308.89 % | 16.300 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 72.365 M 15.77 % | 62.506 M 3.46 % | 60.413 M 1.76 % | 59.368 M 10.71 % | 53.624 M 0.80 % | 53.201 M 4.86 % | 50.735 M 0.29 % | 50.587 M 6.69 % | 47.415 M 2.56 % | 46.233 M -9.36 % | 51.005 M 25.67 % | 40.586 M 8.15 % | 37.528 M -85.02 % | 250.502 M 6.49 % | 235.229 M 1.93 % | 230.773 M 19.58 % | 192.990 M -11.48 % | 218.018 M -4.03 % | 227.167 M 16.56 % | 194.896 M 23.07 % | 158.356 M 6.34 % | 148.909 M 9.59 % | 135.880 M 5.08 % | 129.315 M 1.76 % | 127.076 M 7.17 % | 118.578 M 12.79 % | 105.135 M 40.05 % | 75.068 M 73.63 % | 43.235 M 9.86 % | 39.356 M 23.27 % | 31.926 M 4 460.86 % | 700.000 K |
Interest income | 4.420 M 402.84 % | 879.000 K -70.88 % | 3.019 M 146.85 % | 1.223 M -58.53 % | 2.949 M -4.56 % | 3.090 M 47.07 % | 2.101 M -30.22 % | 3.011 M 36.74 % | 2.202 M 268.84 % | 597.000 K -29.10 % | 842.000 K -30.81 % | 1.217 M | 0.000 | 0.000 -100.00 % | 8.584 M 203.75 % | 2.826 M -40.33 % | 4.736 M -46.21 % | 8.804 M -9.90 % | 9.771 M 32.52 % | 7.373 M -33.42 % | 11.074 M 94.79 % | 5.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K |
Interest expense | 129.815 M -2.68 % | 133.395 M 17.61 % | 113.424 M 16.58 % | 97.297 M 6.31 % | 91.526 M 13.41 % | 80.706 M -4.22 % | 84.263 M -2.87 % | 86.750 M -6.87 % | 93.145 M -4.28 % | 97.312 M 2.54 % | 94.906 M -4.89 % | 99.784 M -4.93 % | 104.956 M -6.63 % | 112.414 M -10.71 % | 125.893 M -1.87 % | 128.296 M -3.10 % | 132.399 M 13.86 % | 116.281 M -1.74 % | 118.344 M 6.09 % | 111.548 M 42.54 % | 78.260 M 3.77 % | 75.414 M 5.48 % | 71.499 M 2.37 % | 69.841 M 1.17 % | 69.036 M 19.32 % | 57.856 M 14.64 % | 50.467 M 76.85 % | 28.537 M 64.61 % | 17.336 M 25.62 % | 13.800 M 56.82 % | 8.800 M 576.92 % | 1.300 M |
Depreciation and amortization | 582.014 M 1.25 % | 574.813 M -0.38 % | 577.020 M 37.16 % | 420.692 M 14.58 % | 367.162 M 9.19 % | 336.274 M 11.74 % | 300.946 M -66.04 % | 886.196 M 38.93 % | 637.889 M 164.75 % | 240.944 M 8.51 % | 222.055 M 0.23 % | 221.543 M 9.09 % | 203.077 M 12.90 % | 179.867 M 3.10 % | 174.465 M 1.19 % | 172.415 M 1.93 % | 169.151 M 7.65 % | 157.137 M -1.70 % | 159.860 M -6.65 % | 171.254 M 61.28 % | 106.183 M 0.70 % | 105.442 M 8.36 % | 97.305 M -2.27 % | 99.563 M 4.86 % | 94.950 M 6.07 % | 89.516 M 14.60 % | 78.113 M 74.22 % | 44.836 M 87.65 % | 23.894 M 17.70 % | 20.300 M 25.31 % | 16.200 M 350.00 % | 3.600 M |
Operating income | 297.264 M -8.20 % | 323.816 M 23.92 % | 261.313 M 15.53 % | 226.182 M 7.26 % | 210.870 M -15.75 % | 250.286 M 5.85 % | 236.444 M 0.15 % | 236.093 M -3.80 % | 245.422 M 8.29 % | 226.643 M 5.95 % | 213.924 M -7.17 % | 230.446 M 19.03 % | 193.605 M 27.71 % | 151.599 M 14.74 % | 132.121 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 |
Operating income ratio | 0.19 -8.31 % | 0.21 14.33 % | 0.18 -7.14 % | 0.20 -2.09 % | 0.20 -16.99 % | 0.24 -1.76 % | 0.25 -5.48 % | 0.26 -6.41 % | 0.28 10.32 % | 0.25 -6.24 % | 0.27 -7.34 % | 0.29 9.83 % | 0.27 5.16 % | 0.25 8.75 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -123.498 M -236.63 % | 90.387 M -77.58 % | 403.161 M 357.69 % | 88.087 M 209.67 % | -80.319 M -222.22 % | -24.927 M 66.46 % | -74.326 M -118.55 % | -34.009 M -116.07 % | 211.579 M 1 439.76 % | 13.741 M -80.67 % | 71.096 M 197.39 % | -73.004 M -135.72 % | -30.971 M 76.51 % | -131.870 M -7.20 % | -123.014 M -88.60 % | -65.224 M -407.11 % | -12.862 M -128.73 % | 44.773 M -62.67 % | 119.953 M -20.84 % | 151.526 M 276.54 % | 40.242 M 8.59 % | 37.057 M -33.27 % | 55.532 M -25.26 % | 74.298 M -14.74 % | 87.139 M 21.17 % | 71.915 M 22.61 % | 58.655 M 46.30 % | 40.093 M 360.15 % | 8.713 M -29.33 % | 12.330 M 29.49 % | 9.522 M | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.465 B 0.26 % | 3.456 B -5.84 % | 3.670 B 43.54 % | 2.557 B -6.89 % | 2.746 B 9.81 % | 2.501 B 9.34 % | 2.287 B 24.57 % | 1.836 B -18.15 % | 2.243 B -17.35 % | 2.714 B 4.81 % | 2.590 B 3.05 % | 2.513 B 1.17 % | 2.484 B 4.50 % | 2.377 B -0.68 % | 2.393 B 138.49 % | 1.003 B -64.48 % | 2.825 B -0.08 % | 2.827 B 21.34 % | 2.330 B -11.46 % | 2.632 B 67.17 % | 1.574 B 4.50 % | 1.506 B 5.59 % | 1.427 B 18.74 % | 1.201 B 6.02 % | 1.133 B -2.28 % | 1.160 B 16.32 % | 996.921 M 110.19 % | 474.286 M 96.14 % | 241.816 M -13.42 % | 279.300 M 41.70 % | 197.100 M 85.77 % | 106.100 M |
Total investments | 16.600 M 16.08 % | 14.300 M 28.83 % | 11.100 M -19.16 % | 13.730 M -27.71 % | 18.994 M -8.19 % | 20.688 M -7.16 % | 22.283 M -18.19 % | 27.237 M -79.09 % | 130.254 M 286.53 % | 33.698 M -7.50 % | 36.429 M -13.58 % | 42.155 M -6.51 % | 45.092 M 0.55 % | 44.844 M 62.29 % | 27.632 M -36.54 % | 43.542 M 188.24 % | 15.106 M 78.43 % | 8.466 M -8.43 % | 9.245 M 51.66 % | 6.096 M -36.77 % | 9.641 M -12.62 % | 11.033 M -28.29 % | 15.386 M -82.33 % | 87.056 M 285.00 % | 22.612 M 3.40 % | 21.869 M -32.68 % | 32.484 M 115.28 % | 15.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.486 B -6.19 % | 3.715 B 0.94 % | 3.681 B 16.10 % | 3.170 B 0.12 % | 3.167 B 25.46 % | 2.524 B 8.72 % | 2.322 B 5.31 % | 2.205 B -11.13 % | 2.481 B -8.96 % | 2.725 B -0.69 % | 2.744 B 8.41 % | 2.531 B 0.81 % | 2.510 B 3.22 % | 2.432 B -5.13 % | 2.564 B 148.75 % | 1.031 B -63.61 % | 2.832 B 0.15 % | 2.828 B 21.33 % | 2.331 B -11.47 % | 2.633 B 67.03 % | 1.576 B 4.42 % | 1.510 B 5.79 % | 1.427 B 18.22 % | 1.207 B 6.06 % | 1.138 B -2.32 % | 1.165 B 16.21 % | 1.003 B 108.54 % | 480.754 M 96.88 % | 244.182 M -12.64 % | 279.500 M 41.66 % | 197.300 M 76.95 % | 111.500 M |
Accumulated other comprehensive income loss | 974.000 K 177.80 % | -1.252 M 29.43 % | -1.774 M 52.55 % | -3.739 M 30.54 % | -5.383 M 17.55 % | -6.529 M -194.23 % | 6.929 M 12 256.14 % | -57.000 K 96.94 % | -1.863 M 2.61 % | -1.913 M 20.92 % | -2.419 M -118.72 % | -1.106 M -4.14 % | -1.062 M -55.49 % | -683.000 K 97.96 % | -33.458 M 18.70 % | -41.155 M 19.39 % | -51.056 M -216.67 % | -16.123 M 97.88 % | -762.011 M -6.33 % | -716.650 M -4.11 % | -688.333 M -14.40 % | -601.688 M -20.63 % | -498.776 M -18.15 % | -422.154 M -29.21 % | -326.723 M -28.86 % | -253.545 M -51.32 % | -167.560 M -77.00 % | -94.665 M -67.94 % | -56.369 M | 0.000 | 0.000 | 0.000 |
Retained earnings | -897.931 M -46.33 % | -613.651 M -5.52 % | -581.532 M 29.89 % | -829.453 M -4.85 % | -791.079 M -35.42 % | -584.167 M -17.90 % | -495.496 M -34.39 % | -368.703 M -27.50 % | -289.180 M 36.81 % | -457.638 M -0.85 % | -453.777 M 8.17 % | -494.167 M 17.49 % | -598.951 M 13.25 % | -690.466 M -15.98 % | -595.317 M -20.86 % | -492.571 M -57.72 % | -312.309 M -37.57 % | -227.025 M -6.25 % | -213.665 M 27.59 % | -295.074 M 18.48 % | -361.973 M -21.55 % | -297.808 M -32.50 % | -224.756 M -15.43 % | -194.718 M -26.46 % | -153.972 M -16.47 % | -132.198 M -33.67 % | -98.897 M -55.68 % | -63.526 M -28.30 % | -49.515 M -67.28 % | -29.600 M -90.97 % | -15.500 M -474.07 % | -2.700 M |
Common stock | 1.158 M 0.17 % | 1.156 M 0.00 % | 1.156 M 2.66 % | 1.126 M 5.33 % | 1.069 M 0.00 % | 1.069 M 3.69 % | 1.031 M 0.29 % | 1.028 M 5.11 % | 978.000 K 0.20 % | 976.000 K 0.00 % | 976.000 K 0.93 % | 967.000 K 0.52 % | 962.000 K 13.85 % | 845.000 K 2.55 % | 824.000 K 7.01 % | 770.000 K 16.67 % | 660.000 K 0.92 % | 654.000 K 0.62 % | 650.000 K 6.91 % | 608.000 K 25.10 % | 486.000 K 0.62 % | 483.000 K 0.84 % | 479.000 K 0.63 % | 476.000 K 5.78 % | 450.000 K 0.45 % | 448.000 K 0.22 % | 447.000 K 41.01 % | 317.000 K 92.12 % | 165.000 K | 0.000 | 0.000 | 0.000 |
Total equity | 4.747 B -6.03 % | 5.052 B -0.10 % | 5.057 B 18.53 % | 4.266 B 21.32 % | 3.517 B -5.00 % | 3.702 B 7.68 % | 3.438 B -3.49 % | 3.562 B 12.27 % | 3.173 B 6.74 % | 2.972 B 0.53 % | 2.957 B 5.31 % | 2.807 B 6.88 % | 2.627 B 43.71 % | 1.828 B 4.01 % | 1.757 B 662.33 % | 230.526 M -85.59 % | 1.599 B -8.68 % | 1.751 B -10.55 % | 1.958 B 22.99 % | 1.592 B 77.26 % | 898.082 M -8.48 % | 981.270 M -5.66 % | 1.040 B -7.48 % | 1.124 B -5.08 % | 1.185 B -2.39 % | 1.214 B -2.31 % | 1.242 B 60.51 % | 773.889 M 161.96 % | 295.428 M 9.50 % | 269.800 M -3.51 % | 279.600 M 57.08 % | 178.000 M |
Other non current liabilities | 212.107 M 15.47 % | 183.687 M 7.32 % | 171.165 M -6.49 % | 183.052 M 3.52 % | 176.829 M -11.84 % | 200.581 M 9.01 % | 183.999 M 19.04 % | 154.567 M 29.93 % | 118.959 M 21.62 % | 97.814 M -73.04 % | 362.784 M 310.98 % | 88.272 M 30.43 % | 67.679 M 102.78 % | -2.432 B 5.13 % | -2.564 B 2.34 % | -2.625 B | 0.000 100.00 % | -2.828 B -21.33 % | -2.331 B 11.47 % | -2.633 B -67.03 % | -1.576 B -4.42 % | -1.510 B -5.79 % | -1.427 B -18.22 % | -1.207 B -6.06 % | -1.138 B 2.32 % | -1.165 B -16.21 % | -1.003 B -108.54 % | -480.754 M -96.88 % | -244.182 M -3.70 % | -235.459 M -19.34 % | -197.300 M -76.95 % | -111.500 M |
Long term debt | 3.486 B 9.67 % | 3.179 B -12.84 % | 3.647 B 14.68 % | 3.180 B 0.02 % | 3.180 B 25.23 % | 2.539 B 9.37 % | 2.322 B 5.31 % | 2.205 B -11.13 % | 2.481 B -8.96 % | 2.725 B 9.83 % | 2.481 B -1.97 % | 2.531 B 0.81 % | 2.510 B 3.22 % | 2.432 B -5.13 % | 2.564 B -2.34 % | 2.625 B | 0.000 -100.00 % | 2.828 B 21.33 % | 2.331 B -11.47 % | 2.633 B 67.03 % | 1.576 B 4.42 % | 1.510 B 5.79 % | 1.427 B 18.22 % | 1.207 B 6.06 % | 1.138 B -2.32 % | 1.165 B 16.21 % | 1.003 B 108.54 % | 480.754 M 96.88 % | 244.182 M 3.70 % | 235.459 M 19.34 % | 197.300 M 76.95 % | 111.500 M |
Total non current liabilities | 3.698 B 9.97 % | 3.363 B -12.90 % | 3.860 B 14.78 % | 3.363 B 0.21 % | 3.356 B 22.51 % | 2.740 B 9.34 % | 2.506 B 6.21 % | 2.359 B -9.25 % | 2.600 B -7.90 % | 2.823 B -0.74 % | 2.844 B 8.57 % | 2.619 B 1.59 % | 2.578 B 6.00 % | 2.432 B -5.14 % | 2.564 B -2.34 % | 2.625 B -7.32 % | 2.832 B 0.15 % | 2.828 B 21.33 % | 2.331 B -11.47 % | 2.633 B 67.03 % | 1.576 B 4.42 % | 1.510 B 5.80 % | 1.427 B 18.23 % | 1.207 B 5.87 % | 1.140 B -2.43 % | 1.169 B 16.14 % | 1.006 B 106.68 % | 486.800 M 79.04 % | 271.900 M -2.72 % | 279.500 M 41.66 % | 197.300 M 76.95 % | 111.500 M |
Other current liabilities | 114.649 M 0.81 % | 113.727 M 84.54 % | 61.628 M -30.59 % | 88.786 M 5.51 % | 84.147 M 3.92 % | 80.973 M 7.99 % | 74.982 M 2.80 % | 72.943 M 5.47 % | 69.161 M 7.60 % | 64.275 M 133.93 % | -189.414 M -433.55 % | 56.787 M 13.64 % | 49.969 M -18.41 % | 61.247 M | 0.000 | 0.000 100.00 % | -23.600 M 5.38 % | -24.943 M -7.02 % | -23.306 M 10.60 % | -26.070 M 77.38 % | -115.228 M -115.15 % | -53.557 M 15.01 % | -63.016 M -51.06 % | -41.715 M -3.32 % | -40.373 M 9.90 % | -44.808 M 1.85 % | -45.654 M -50.84 % | -30.266 M -45.80 % | -20.758 M -291.66 % | -5.300 M 48.54 % | -10.300 M -51.47 % | -6.800 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -246.600 M 36.16 % | -386.300 M -10 540.54 % | 3.700 M 219.35 % | -3.100 M 99.31 % | -446.700 M -157.17 % | -173.700 M 0.06 % | -173.800 M -814.74 % | -19.000 M 92.39 % | -249.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | -1.100 M -100.20 % | 536.600 M 1 177.62 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 407.257 M -57.99 % | 969.443 M 136.13 % | 410.549 M 18.28 % | 347.110 M 6.50 % | 325.911 M 6.13 % | 307.100 M 11.19 % | 276.206 M 9.33 % | 252.639 M -1.32 % | 256.015 M 5.42 % | 242.851 M -5.42 % | 256.767 M 24.80 % | 205.742 M 14.10 % | 180.317 M -58.19 % | 431.300 M -4.05 % | 449.500 M -0.64 % | 452.400 M -6.99 % | 486.400 M -8.45 % | 531.300 M 2.04 % | 520.700 M 7.63 % | 483.800 M 53.88 % | 314.400 M -5.02 % | 331.000 M -3.61 % | 343.400 M 5.86 % | 324.400 M 2.46 % | 316.600 M 4.56 % | 302.800 M 76.56 % | 171.500 M 35.79 % | 126.300 M 248.90 % | 36.200 M 142.95 % | 14.900 M 30.70 % | 11.400 M 96.55 % | 5.800 M |
Total liabilities | 4.105 B -5.24 % | 4.332 B 1.43 % | 4.271 B 15.11 % | 3.711 B 0.76 % | 3.682 B 20.86 % | 3.047 B 9.53 % | 2.782 B 6.51 % | 2.612 B -8.54 % | 2.856 B -6.84 % | 3.065 B -1.13 % | 3.100 B 9.76 % | 2.825 B 2.40 % | 2.758 B -1.28 % | 2.794 B -5.03 % | 2.942 B 180.20 % | 1.050 B -66.46 % | 3.131 B -0.27 % | 3.139 B 19.45 % | 2.628 B -9.24 % | 2.896 B 67.27 % | 1.731 B 5.29 % | 1.644 B 4.75 % | 1.570 B 18.44 % | 1.325 B 6.34 % | 1.246 B -2.20 % | 1.274 B 15.25 % | 1.106 B 101.15 % | 549.731 M 78.44 % | 308.082 M -1.45 % | 312.600 M 39.12 % | 224.700 M 77.91 % | 126.300 M |
Other non current assets | 8.794 B 1 666.71 % | 497.782 M -94.64 % | 9.280 B 26.80 % | 7.319 B 8.81 % | 6.726 B 0.87 % | 6.668 B 3 145.44 % | 205.454 M 4.95 % | 195.764 M 37.85 % | 142.010 M -60.03 % | 355.323 M -93.88 % | 5.808 B 4.87 % | 5.538 B 5.62 % | 5.243 B 4 121.64 % | 124.200 M 102.83 % | -4.382 B -259.69 % | -1.218 B 73.08 % | -4.526 B 2.87 % | -4.659 B -6.39 % | -4.379 B -5.52 % | -4.150 B -72.33 % | -2.408 B 3.60 % | -2.498 B 1.54 % | -2.537 B -5.66 % | -2.401 B -3.52 % | -2.320 B 4.33 % | -2.424 B -4.49 % | -2.320 B -78.15 % | -1.302 B -120.69 % | -590.176 M -3.39 % | -570.800 M -15.87 % | -492.600 M -68.01 % | -293.200 M |
Long term investments | 16.600 M 16.08 % | 14.300 M 28.83 % | 11.100 M -19.16 % | 13.730 M -27.71 % | 18.994 M -8.19 % | 20.688 M -7.16 % | 22.283 M -18.19 % | 27.237 M -9.97 % | 30.254 M -10.22 % | 33.698 M -7.50 % | 36.429 M -13.58 % | 42.155 M -6.51 % | 45.092 M 0.55 % | 44.844 M 62.29 % | 27.632 M -36.54 % | 43.542 M 188.24 % | 15.106 M 78.43 % | 8.466 M -8.43 % | 9.245 M 51.66 % | 6.096 M -36.77 % | 9.641 M -12.62 % | 11.033 M -28.29 % | 15.386 M -82.33 % | 87.056 M 285.00 % | 22.612 M 3.40 % | 21.869 M -32.68 % | 32.484 M 115.28 % | 15.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -58.33 % | 1.200 M -53.85 % | 2.600 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -9.328 B -16.94 % | -7.977 B -10.80 % | -7.199 B -6.67 % | -6.749 B -8.50 % | -6.220 B -0.74 % | -6.174 B -2.42 % | -6.028 B | 0.000 -100.00 % | 500.000 K -58.33 % | 1.200 M -53.85 % | 2.600 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 |
Property plant equipment net | 0.000 -100.00 % | 8.591 B 143 085.05 % | 6.000 M -13.04 % | 6.900 M -25.00 % | 9.200 M -13.21 % | 10.600 M -99.82 % | 5.925 B 6.78 % | 5.549 B 1.15 % | 5.486 B -2.16 % | 5.607 B -1.33 % | 5.683 B 4.68 % | 5.428 B 5.30 % | 5.155 B 17.22 % | 4.398 B 0.99 % | 4.355 B 270.67 % | 1.175 B -73.95 % | 4.511 B -3.02 % | 4.651 B 6.42 % | 4.370 B 5.45 % | 4.144 B 72.77 % | 2.399 B -3.56 % | 2.487 B -1.37 % | 2.522 B 8.97 % | 2.314 B 0.75 % | 2.297 B -4.40 % | 2.403 B 5.01 % | 2.288 B 77.72 % | 1.287 B 118.14 % | 590.176 M 3.39 % | 570.800 M 15.87 % | 492.600 M 68.01 % | 293.200 M |
Total non current assets | 8.811 B -3.21 % | 9.103 B -2.09 % | 9.297 B 26.68 % | 7.339 B 8.66 % | 6.754 B 0.82 % | 6.699 B 8.88 % | 6.153 B 6.60 % | 5.772 B 2.01 % | 5.658 B -5.63 % | 5.996 B 2.60 % | 5.844 B 4.73 % | 5.580 B 5.52 % | 5.288 B 15.80 % | 4.567 B 4.21 % | 4.382 B 259.69 % | 1.218 B -73.08 % | 4.526 B -2.87 % | 4.659 B 6.39 % | 4.379 B 5.52 % | 4.150 B 72.33 % | 2.408 B -3.60 % | 2.498 B -1.54 % | 2.537 B 5.66 % | 2.401 B 3.52 % | 2.320 B -4.33 % | 2.424 B 4.49 % | 2.320 B 78.15 % | 1.302 B 120.69 % | 590.176 M 3.39 % | 570.800 M 15.87 % | 492.600 M 68.01 % | 293.200 M |
Other current assets | 11.164 M 33.52 % | 8.361 M 23.85 % | 6.751 M 20.79 % | 5.589 M 36.58 % | 4.092 M -5.17 % | 4.315 M -53.22 % | 9.225 M -0.94 % | 9.313 M 10.06 % | 8.462 M 41.72 % | 5.971 M -81.93 % | 33.041 M 400.70 % | 6.599 M -81.92 % | 36.508 M 125.26 % | 16.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M -97.80 % | 100.000 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 |
cash and cash equivalents | 21.045 M -91.90 % | 259.686 M 2 329.92 % | 10.687 M -98.26 % | 613.391 M 45.89 % | 420.441 M 1 713.50 % | 23.184 M -32.56 % | 34.378 M -90.67 % | 368.492 M 55.24 % | 237.364 M 2 135.70 % | 10.617 M -93.10 % | 153.918 M 765.00 % | 17.794 M -33.28 % | 26.669 M -51.65 % | 55.159 M -67.66 % | 170.575 M 527.58 % | 27.180 M 266.95 % | 7.407 M 725.75 % | 897.000 K -13.25 % | 1.034 M -34.39 % | 1.576 M -30.05 % | 2.253 M -32.89 % | 3.357 M 728.89 % | 405.000 K -92.80 % | 5.625 M 13.96 % | 4.936 M -10.53 % | 5.517 M -2.30 % | 5.647 M -12.69 % | 6.468 M 173.37 % | 2.366 M 1 083.00 % | 200.000 K 0.00 % | 200.000 K -96.30 % | 5.400 M |
Cash and short term investments | 21.045 M -91.90 % | 259.686 M 2 329.92 % | 10.687 M -98.26 % | 613.391 M 45.89 % | 420.441 M 1 713.50 % | 23.184 M -32.56 % | 34.378 M -90.67 % | 368.492 M 9.23 % | 337.364 M 3 077.58 % | 10.617 M -93.10 % | 153.918 M 765.00 % | 17.794 M -33.28 % | 26.669 M -51.65 % | 55.159 M -67.66 % | 170.575 M 527.58 % | 27.180 M 266.95 % | 7.407 M 725.75 % | 897.000 K -13.25 % | 1.034 M -34.39 % | 1.576 M -30.05 % | 2.253 M -32.89 % | 3.357 M 728.89 % | 405.000 K -92.80 % | 5.625 M 13.96 % | 4.936 M -10.53 % | 5.517 M -2.30 % | 5.647 M -12.69 % | 6.468 M 173.37 % | 2.366 M 1 083.00 % | 200.000 K 0.00 % | 200.000 K -96.30 % | 5.400 M |
Total current assets | 41.200 M -85.28 % | 279.952 M 808.88 % | 30.802 M -95.17 % | 637.644 M 43.39 % | 444.691 M 801.43 % | 49.332 M -25.84 % | 66.523 M -83.45 % | 401.843 M 8.65 % | 369.854 M 787.20 % | 41.688 M -80.42 % | 212.936 M 308.57 % | 52.117 M -46.16 % | 96.802 M 75.50 % | 55.159 M -72.76 % | 202.470 M 101.93 % | 100.268 M 125.79 % | 44.407 M 20.55 % | 36.837 M 4.64 % | 35.204 M -42.13 % | 60.837 M -31.29 % | 88.547 M 10.98 % | 79.787 M 199.25 % | 26.662 M 121.98 % | 12.011 M -85.51 % | 82.865 M 88.39 % | 43.987 M 431.37 % | 8.278 M -10.16 % | 9.214 M 51.95 % | 6.064 M 63.89 % | 3.700 M 32.14 % | 2.800 M -53.33 % | 6.000 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 643.233 M 41.31 % | 455.183 M 639.95 % | 61.515 M | 0.000 100.00 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 8.991 M -24.48 % | 11.905 M -10.92 % | 13.364 M -28.40 % | 18.664 M -7.41 % | 20.158 M -7.67 % | 21.833 M -4.74 % | 22.920 M -4.65 % | 24.038 M 0.04 % | 24.028 M -4.27 % | 25.100 M -3.38 % | 25.977 M -6.30 % | 27.724 M -17.55 % | 33.625 M 8.35 % | 31.035 M -11.55 % | 35.089 M -2.83 % | 36.112 M -65.31 % | 104.114 M 4.31 % | 99.813 M 22.41 % | 81.539 M 37.59 % | 59.261 M -31.33 % | 86.294 M 12.91 % | 76.430 M 191.08 % | 26.257 M 311.17 % | 6.386 M 26.81 % | 5.036 M -86.91 % | 38.470 M 1 362.18 % | 2.631 M -4.19 % | 2.746 M -25.74 % | 3.698 M 5.66 % | 3.500 M 34.62 % | 2.600 M 333.33 % | 600.000 K |
Tax assets | 0.000 | 0.000 -100.00 % | 9.328 B 16.94 % | 7.977 B 10.80 % | 7.199 B 6.67 % | 6.749 B 8.50 % | 6.220 B 0.74 % | 6.174 B 2.42 % | 6.028 B | 0.000 100.00 % | -5.683 B -4.67 % | -5.430 B -5.27 % | -5.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 600.000 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 % | 114.882 M 402.10 % | -38.028 M -123.73 % | 160.285 M -17.63 % | 194.594 M 13.54 % | 171.390 M -38.06 % | 276.717 M 108.86 % | 132.491 M 178.31 % | 47.606 M 3.39 % | 46.043 M 26.92 % | 36.278 M 27.75 % | 28.398 M 45.96 % | 19.456 M 0.69 % | 19.322 M 61.92 % | 11.933 M 64.14 % | 7.270 M -7.97 % | 7.900 M -11.24 % | 8.900 M 74.51 % | 5.100 M |
Account payables | 215.179 M -3.33 % | 222.599 M 5.31 % | 211.370 M 10.29 % | 191.651 M 9.14 % | 175.608 M 2.26 % | 171.719 M 16.92 % | 146.866 M 14.46 % | 128.313 M -6.89 % | 137.813 M 3.34 % | 133.353 M -15.19 % | 157.232 M 38.77 % | 113.307 M 11.20 % | 101.896 M 8.69 % | 93.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.904 M 22.00 % | 26.150 M -27.74 % | 36.189 M 171.34 % | 13.337 M -1.88 % | 13.592 M -33.12 % | 20.323 M -15.95 % | 24.180 M 76.52 % | 13.698 M 82.35 % | 7.512 M -9.49 % | 8.300 M -27.19 % | 11.400 M 96.55 % | 5.800 M |
Tax payables | 78.529 M -18.64 % | 96.517 M 1.01 % | 95.551 M 43.31 % | 66.673 M 0.78 % | 66.156 M 21.59 % | 54.408 M 0.09 % | 54.358 M 5.79 % | 51.383 M 4.78 % | 49.041 M 8.44 % | 45.223 M 15.52 % | 39.149 M 9.82 % | 35.648 M 25.29 % | 28.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.600 M -5.38 % | 24.943 M 7.02 % | 23.306 M -10.60 % | 26.070 M -4.59 % | 27.324 M -0.30 % | 27.407 M 2.16 % | 26.827 M -5.47 % | 28.378 M 5.96 % | 26.781 M 9.38 % | 24.485 M 14.02 % | 21.474 M 29.61 % | 16.568 M 25.08 % | 13.246 M 11.31 % | 11.900 M 15.53 % | 10.300 M 51.47 % | 6.800 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.271 B 15.11 % | 3.711 B 0.76 % | 3.682 B 20.86 % | 3.047 B 9.53 % | 2.782 B 6.51 % | 2.612 B -8.54 % | 2.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 71.991 M 1.38 % | 71.014 M 1.01 % | 70.301 M 2.23 % | 68.765 M -4.07 % | 71.682 M -1.86 % | 73.039 M -0.87 % | 73.681 M -7.15 % | 79.351 M -1.65 % | 80.680 M 5.69 % | 76.339 M 4.85 % | 72.807 M 6.06 % | 68.645 M 7.92 % | 63.609 M -7.88 % | 69.051 M -2.68 % | 70.954 M -9.73 % | 78.602 M -58.14 % | 187.787 M -14.62 % | 219.952 M -1.59 % | 223.511 M 1.13 % | 221.023 M 38.51 % | 159.567 M -18.75 % | 196.385 M -2.16 % | 200.729 M -2.60 % | 206.079 M -2.04 % | 210.377 M 6.87 % | 196.852 M 174.23 % | 71.783 M 13.36 % | 63.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 700.000 K | 0.000 -100.00 % | 8.400 M -16.00 % | 10.000 M -23.08 % | 13.000 M -13.33 % | 15.000 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 |
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 -100.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
Other total stockholders equity | 5.571 B -0.42 % | 5.595 B 0.46 % | 5.569 B 10.72 % | 5.030 B 18.61 % | 4.240 B 0.52 % | 4.218 B 9.52 % | 3.852 B 2.08 % | 3.773 B 11.56 % | 3.382 B 0.79 % | 3.355 B 0.49 % | 3.339 B 4.81 % | 3.186 B 0.75 % | 3.162 B 29.12 % | 2.449 B 5.82 % | 2.314 B 12.16 % | 2.063 B 16.30 % | 1.774 B 0.02 % | 1.774 B -34.53 % | 2.709 B 13.74 % | 2.382 B 114.01 % | 1.113 B -33.90 % | 1.684 B 7.77 % | 1.563 B 1.82 % | 1.535 B 36.09 % | 1.128 B -1.80 % | 1.148 B -9.49 % | 1.269 B 63.98 % | 773.773 M 124.43 % | 344.778 M 15.15 % | 299.404 M 2.15 % | 293.100 M 64.02 % | 178.700 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 8.400 M -16.00 % | 10.000 M -23.08 % | 13.000 M -13.33 % | 15.000 M 100.54 % | -2.782 B -6.51 % | -2.612 B 8.54 % | -2.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -69.093 M 2.60 % | -70.936 M 96.50 % | -2.028 B -979.97 % | -187.739 M 14.63 % | -219.905 M 1.62 % | -223.517 M -1.13 % | -221.027 M -38.56 % | -159.518 M 18.78 % | -196.409 M 2.13 % | -200.683 M 2.61 % | -206.065 M 2.05 % | -210.379 M -6.85 % | -196.895 M -174.27 % | -71.789 M -13.29 % | -63.369 M -351 950.00 % | -18.000 K -100.10 % | 18.200 M 13.75 % | 16.000 M 77.78 % | 9.000 M |
Total assets | 8.852 B -5.67 % | 9.384 B 0.60 % | 9.328 B 16.94 % | 7.977 B 10.80 % | 7.199 B 6.67 % | 6.749 B 8.50 % | 6.220 B 0.74 % | 6.174 B 2.42 % | 6.028 B -0.16 % | 6.038 B -0.32 % | 6.057 B 7.54 % | 5.632 B 4.59 % | 5.385 B 16.51 % | 4.622 B -1.65 % | 4.700 B 266.99 % | 1.281 B -72.93 % | 4.730 B -3.28 % | 4.891 B 6.64 % | 4.586 B 2.19 % | 4.488 B 70.68 % | 2.629 B 0.14 % | 2.626 B 0.60 % | 2.610 B 6.54 % | 2.450 B 0.77 % | 2.431 B -2.29 % | 2.488 B 5.96 % | 2.348 B 77.39 % | 1.324 B 119.32 % | 603.510 M 3.62 % | 582.400 M 15.49 % | 504.300 M 65.72 % | 304.300 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.566 M -2.88 % | -4.438 M -101.22 % | 364.439 M 4 173.31 % | -8.947 M 94.33 % | -157.761 M 20.66 % | -198.839 M -54.23 % | -128.922 M -3 499.16 % | -3.582 M -129.87 % | 11.990 M -87.59 % | 96.621 M 374.75 % | -35.167 M 63.91 % | -97.433 M 50.64 % | -197.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 15.166 M 4.51 % | 14.512 M 13.18 % | 12.822 M -16.72 % | 15.397 M 10.44 % | 13.942 M -8.49 % | 15.235 M -9.04 % | 16.749 M -4.55 % | 17.547 M -12.80 % | 20.123 M 13.86 % | 17.674 M 13.64 % | 15.552 M 10.59 % | 14.063 M 7.47 % | 13.086 M 8.70 % | 12.039 M 6.48 % | 11.306 M 24.89 % | 9.053 M 18.14 % | 7.663 M 1.54 % | 7.547 M -35.05 % | 11.619 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 |
Change in working capital | 8.754 M -51.30 % | 17.975 M 359.37 % | 3.913 M 11.23 % | 3.518 M -62.99 % | 9.505 M -75.05 % | 38.094 M 298.76 % | 9.553 M 297.13 % | -4.846 M -1 824.56 % | 281.000 K 104.92 % | -5.711 M -127.95 % | 20.434 M 4.37 % | 19.578 M 298.58 % | -9.859 M -4.12 % | -9.469 M -323.69 % | 4.233 M 6 839.34 % | 61.000 K 102.02 % | -3.026 M 76.92 % | -13.113 M -257.31 % | 8.336 M -49.32 % | 16.449 M 104.49 % | 8.044 M 141.92 % | 3.325 M -89.08 % | 30.460 M 85.48 % | 16.422 M 176.88 % | 5.931 M -46.26 % | 11.036 M 5 309.80 % | 204.000 K 101.99 % | -10.253 M -405.88 % | 3.352 M -32.96 % | 5.000 M -36.71 % | 7.900 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 K | 0.000 -100.00 % | 5.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 456.000 K | 0.000 100.00 % | -570.000 K 32.06 % | -839.000 K | 0.000 100.00 % | -1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.167 M | 0.000 -100.00 % | 20.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.681 M | 0.000 -100.00 % | 351.806 M 2.89 % | 341.916 M | 0.000 -100.00 % | 318.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -3.336 M -124.46 % | 13.639 M 556.15 % | -2.990 M -120.22 % | 14.786 M 23 948.39 % | -62.000 K -100.31 % | 19.713 M 576.97 % | -4.133 M -79.70 % | -2.300 M 0.39 % | -2.309 M 85.13 % | -15.528 M -180.47 % | 19.296 M 337.11 % | -8.138 M -450.78 % | 2.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 M 156.31 % | -10.039 M -144.37 % | 22.624 M 8 972.16 % | -255.000 K | 0.000 100.00 % | -3.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 12.090 M 178.83 % | 4.336 M -37.19 % | 6.903 M 161.26 % | -11.268 M -217.78 % | 9.567 M -47.95 % | 18.381 M 34.31 % | 13.686 M 637.55 % | -2.546 M -198.30 % | 2.590 M -6.60 % | 2.773 M 143.67 % | 1.138 M 8.28 % | 1.051 M 108.63 % | -12.179 M -28.62 % | -9.469 M -323.69 % | 4.233 M 6 839.34 % | 61.000 K 102.02 % | -3.026 M 76.92 % | -13.113 M -264.86 % | 7.954 M -51.64 % | 16.449 M 699.02 % | -2.746 M -120.55 % | 13.364 M 103.89 % | -343.400 M -5.86 % | -324.400 M -5 569.57 % | 5.931 M 101.96 % | -302.800 M -148 531.37 % | 204.000 K 101.99 % | -10.253 M -405.88 % | 3.352 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.897 M 99.15 % | -222.903 M 56.34 % | -510.551 M -192.55 % | -174.516 M -133 318.32 % | 131.000 K 100.22 % | -58.276 M -386.07 % | 20.371 M 152.99 % | -38.441 M 94.06 % | -647.310 M -580.51 % | -95.122 M -2 935.23 % | 3.355 M -5.44 % | 3.548 M 106.59 % | -53.810 M -1 414.36 % | 4.094 M 696.50 % | 514.000 K -18.15 % | 628.000 K -91.47 % | 7.364 M -64.10 % | 20.511 M 25.97 % | 16.282 M 108.76 % | -185.944 M -1 784.89 % | 11.036 M 484.66 % | -2.869 M 85.91 % | -20.356 M -208.05 % | 18.839 M 239.55 % | -13.500 M -831.31 % | 1.846 M -33.33 % | 2.769 M 139.29 % | -7.047 M -232.76 % | 5.308 M | 0.000 | 0.000 -100.00 % | 9.500 M |
Net cash provided by operating activities | 774.877 M -2.53 % | 794.950 M 6.75 % | 744.712 M 28.96 % | 577.467 M 11.20 % | 519.319 M -6.53 % | 555.597 M 10.29 % | 503.747 M 15.90 % | 434.656 M -1.90 % | 443.063 M 4.68 % | 423.238 M 1.13 % | 418.528 M 3.52 % | 404.291 M 24.68 % | 324.267 M 32.44 % | 244.834 M 9.28 % | 224.036 M 2.92 % | 217.688 M 0.34 % | 216.958 M -2.76 % | 223.106 M -3.65 % | 231.569 M 15.30 % | 200.845 M 25.50 % | 160.037 M 16.00 % | 137.962 M -25.40 % | 184.924 M -6.70 % | 198.213 M 20.99 % | 163.821 M -0.12 % | 164.021 M 18.50 % | 138.419 M 109.81 % | 65.974 M 59.87 % | 41.267 M 9.75 % | 37.600 M 11.90 % | 33.600 M 102.41 % | 16.600 M |
Investments in property plant and equipment | -393.735 M -6 934.75 % | -5.597 M 98.75 % | -449.431 M -4.83 % | -428.714 M -0.34 % | -427.247 M -4.83 % | -407.558 M -13.45 % | -359.230 M -20.11 % | -299.086 M 12.79 % | -342.952 M 19.41 % | -425.574 M 15.45 % | -503.328 M -41.06 % | -356.815 M -22.73 % | -290.728 M -27.65 % | -227.755 M -257.32 % | -63.739 M 12.42 % | -72.779 M 63.48 % | -199.269 M 60.21 % | -500.820 M -375.23 % | 181.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.007 M 632.46 % | 10.377 M 108.60 % | -120.636 M 43.46 % | -213.352 M 36.42 % | -335.567 M -151.92 % | -133.206 M -86.86 % | -71.288 M | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.066 B -384.10 % | 375.242 M | 0.000 -100.00 % | 367.339 M | 0.000 | 0.000 -100.00 % | 622.982 M | 0.000 100.00 % | -1.000 M 46.98 % | -1.886 M 73.08 % | -7.006 M 73.79 % | -26.727 M -313.28 % | -6.467 M 71.88 % | -22.997 M -154.67 % | 42.065 M 8 148.04 % | 510.000 K -99.76 % | 213.720 M -32.34 % | 315.868 M 1 262.73 % | 23.179 M | 0.000 -100.00 % | 51.810 M 2 854.39 % | -1.881 M 30.38 % | -2.702 M -154.50 % | 4.958 M -53.45 % | 10.650 M -26.40 % | 14.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -70.536 M 88.80 % | -629.959 M | 0.000 100.00 % | -436.305 M -50.45 % | -290.005 M -397.72 % | -58.267 M 41.73 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.312 M | 0.000 | 0.000 | 0.000 100.00 % | -246.032 M -7 717.99 % | -3.147 M | 0.000 | 0.000 100.00 % | -39.000 K 83.75 % | -240.000 K 96.69 % | -7.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 70.536 M -72.31 % | 254.717 M 11 467.53 % | 2.202 M -96.81 % | 68.966 M 232.03 % | 20.771 M -79.23 % | 100.000 M -80.61 % | 515.754 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K -98.74 % | 49.524 M -52.42 % | 104.076 M 5 854.00 % | 1.748 M -80.40 % | 8.917 M -87.26 % | 69.983 M 2 304.91 % | 2.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 108.505 M 189.28 % | -121.530 M -304.95 % | 59.298 M 115.78 % | -375.677 M -8 143.95 % | -4.557 M 98.82 % | -384.887 M -36.63 % | -281.691 M -3 118.55 % | 9.332 M -99.18 % | 1.133 B 756.88 % | 132.266 M -25.88 % | 178.442 M 78.95 % | 99.716 M 143.36 % | -229.951 M -4 441.98 % | 5.296 M -94.97 % | 105.356 M 301.20 % | 26.260 M -78.09 % | 119.830 M -69.96 % | 398.921 M 180.73 % | -494.127 M 21.26 % | -627.505 M -568.58 % | -93.857 M 6.91 % | -100.825 M 76.07 % | -421.379 M -240.41 % | -123.784 M -212.32 % | 110.202 M 1 005.00 % | -12.177 M -104.51 % | 269.904 M 499.44 % | 45.026 M 52.16 % | 29.591 M 130.51 % | -97.000 M 51.03 % | -198.100 M 16.52 % | -237.300 M |
Net cash used for investing activites | -285.230 M -124.37 % | -127.127 M 91.27 % | -1.456 B -81.03 % | -804.391 M -87.24 % | -429.602 M 45.79 % | -792.445 M -23.64 % | -640.921 M -237.76 % | -189.754 M -127.48 % | 690.412 M 335.39 % | -293.308 M 10.00 % | -325.886 M -25.83 % | -258.985 M 50.92 % | -527.685 M -181.64 % | -187.364 M -633.04 % | 35.150 M 150.56 % | -69.516 M -86.00 % | -37.374 M 89.22 % | -346.798 M -566.06 % | -52.067 M 74.91 % | -207.561 M -201.12 % | -68.930 M 25.03 % | -91.947 M 58.92 % | -223.819 M -87.10 % | -119.627 M -810.68 % | -13.136 M 94.04 % | -220.571 M -300.94 % | -55.013 M 25.36 % | -73.709 M -76.77 % | -41.697 M 57.01 % | -97.000 M 51.03 % | -198.100 M 16.52 % | -237.300 M |
Debt repayment | -226.048 M -1 322.81 % | 18.486 M 331.08 % | -8.000 M | 0.000 -100.00 % | 638.823 M 241.16 % | 187.249 M 64.10 % | 114.107 M 140.90 % | -278.999 M -12.92 % | -247.077 M -2 632.25 % | -9.043 M -104.27 % | 211.738 M 1 000.11 % | 19.247 M 108.70 % | -221.267 M -67.73 % | -131.918 M 48.37 % | -255.508 M -19.96 % | -212.989 M -680.13 % | 36.714 M -92.71 % | 503.614 M 284.96 % | -272.284 M -255.44 % | 175.170 M 164.93 % | 66.119 M -19.34 % | 81.977 M -62.64 % | 219.440 M 220.31 % | 68.509 M 163.80 % | -107.376 M -166.20 % | 162.202 M 550.92 % | 24.919 M 133.18 % | -75.097 M -1 273.76 % | 6.398 M -92.50 % | 85.278 M -24.89 % | 113.538 M 98.84 % | 57.100 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 516.758 M -31.93 % | 759.209 M | 0.000 -100.00 % | 353.213 M | 0.000 -100.00 % | 445.038 M | 0.000 | 0.000 -100.00 % | 66.225 M 65.38 % | 40.044 M -94.22 % | 693.355 M 550.60 % | 106.571 M -54.00 % | 231.651 M -14.87 % | 272.112 M | 0.000 | 0.000 -100.00 % | 254.931 M 2 659.59 % | 9.238 M 15.12 % | 8.025 M | 0.000 | 0.000 -100.00 % | 287.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.627 M 416.93 % | 27.591 M | 0.000 -100.00 % | 77.506 M | 0.000 |
Common stock repurchased | -49.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -23.81 % | -21.000 K 99.94 % | -33.133 M 83.47 % | -200.467 M -117 821.76 % | -170.000 K 97.01 % | -5.688 M -3 042.54 % | -181.000 K | 0.000 100.00 % | -62.675 M -132.80 % | -26.922 M 13.72 % | -31.203 M 75.80 % | -128.929 M -522.73 % | -20.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -450.965 M -3.70 % | -434.875 M -9.59 % | -396.822 M -15.68 % | -343.039 M -2.90 % | -333.360 M -5.08 % | -317.253 M -6.46 % | -298.005 M -6.14 % | -280.761 M 57.68 % | -663.363 M -162.07 % | -253.129 M -7.02 % | -236.514 M -7.47 % | -220.083 M -16.43 % | -189.018 M -24.16 % | -152.242 M -12.25 % | -135.626 M 11.17 % | -152.687 M 11.40 % | -172.332 M 3.26 % | -178.142 M -7.16 % | -166.234 M -12.08 % | -148.318 M -19.76 % | -123.841 M -2.28 % | -121.075 M 1.89 % | -123.412 M -3.51 % | -119.226 M -5.65 % | -112.850 M -4.25 % | -108.253 M -21.48 % | -89.115 M -60.53 % | -55.514 M -102.19 % | -27.457 M -5.20 % | -26.100 M -32.49 % | -19.700 M -657.69 % | -2.600 M |
Other financing activites | 1.525 M 284.85 % | -825.000 K 58.87 % | -2.006 M -138.57 % | 5.201 M 180.53 % | 1.854 M 175.21 % | -2.465 M -260.27 % | 1.538 M -14.51 % | 1.799 M -71.00 % | 6.203 M 156.09 % | -11.059 M -643.97 % | 2.033 M -69.25 % | 6.611 M 106.11 % | -108.142 M -2 399.43 % | 4.703 M -29.97 % | 6.716 M 210.64 % | 2.162 M 150.01 % | -4.323 M -198.14 % | -1.450 M -139.05 % | 3.713 M 124.55 % | -15.125 M 56.63 % | -34.877 M -1 293.41 % | -2.503 M -1 381.07 % | -169.000 K 99.38 % | -27.180 M -127.14 % | 100.163 M -23.77 % | 131.400 M 19 424.52 % | 673.000 K 475.98 % | -179.000 K 95.49 % | -3.972 M -2 158.03 % | 193.000 K 101.62 % | -11.914 M -892.83 % | -1.200 M |
Net cash used provided by financing activities | -725.485 M -73.89 % | -417.214 M -479.53 % | 109.930 M -73.91 % | 421.371 M 37.11 % | 307.317 M 39.22 % | 220.744 M 212.04 % | -197.028 M -74.48 % | -112.923 M 87.51 % | -904.237 M -230.94 % | -273.231 M -728.38 % | 43.482 M 128.20 % | -154.181 M -188.14 % | 174.928 M 201.18 % | -172.886 M -13.17 % | -152.767 M -67.10 % | -91.423 M 47.18 % | -173.074 M -240.08 % | 123.555 M 168.62 % | -180.044 M -3 081.35 % | 6.039 M 106.55 % | -92.211 M -114.13 % | -43.063 M -219.22 % | 36.121 M 146.37 % | -77.897 M 48.50 % | -151.266 M -368.11 % | 56.420 M 166.99 % | -84.227 M -811.56 % | 11.837 M 362.38 % | 2.560 M -95.69 % | 59.400 M -62.74 % | 159.400 M -29.53 % | 226.200 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 M -25.46 % | 220.700 M |
Net change in cash | -235.838 M -194.11 % | 250.609 M 141.66 % | -601.542 M -409.36 % | 194.447 M -51.03 % | 397.034 M 2 565.44 % | -16.104 M 95.18 % | -334.202 M -353.22 % | 131.979 M -42.43 % | 229.238 M 259.97 % | -143.301 M -205.27 % | 136.124 M 1 633.79 % | -8.875 M 68.85 % | -28.490 M 75.32 % | -115.416 M -208.45 % | 106.419 M 87.53 % | 56.749 M 771.72 % | 6.510 M 4 851.82 % | -137.000 K 74.72 % | -542.000 K 19.94 % | -677.000 K 38.68 % | -1.104 M -137.40 % | 2.952 M 206.42 % | -2.774 M -502.61 % | 689.000 K 218.59 % | -581.000 K -346.92 % | -130.000 K 84.17 % | -821.000 K -120.01 % | 4.102 M 92.58 % | 2.130 M | 0.000 -100.00 % | 159.400 M -29.53 % | 226.200 M |
Cash at beginning of period | 268.047 M 1 437.14 % | 17.438 M -97.18 % | 618.980 M 45.80 % | 424.533 M 1 443.81 % | 27.499 M -36.93 % | 43.603 M -88.46 % | 377.805 M 53.69 % | 245.826 M 1 381.95 % | 16.588 M -89.22 % | 153.918 M 765.00 % | 17.794 M -33.28 % | 26.669 M -51.65 % | 55.159 M -67.66 % | 170.575 M 165.88 % | 64.156 M 766.15 % | 7.407 M 725.75 % | 897.000 K -13.25 % | 1.034 M -34.39 % | 1.576 M -30.05 % | 2.253 M -32.89 % | 3.357 M 728.89 % | 405.000 K -87.26 % | 3.179 M -35.60 % | 4.936 M -10.53 % | 5.517 M -2.30 % | 5.647 M -12.69 % | 6.468 M 173.37 % | 2.366 M 902.54 % | 236.000 K 18.00 % | 200.000 K -96.30 % | 5.400 M | 0.000 |
Cash at end of period | 32.209 M -87.98 % | 268.047 M 1 437.14 % | 17.438 M -97.18 % | 618.980 M 45.80 % | 424.533 M 1 443.81 % | 27.499 M -36.93 % | 43.603 M -88.46 % | 377.805 M 53.69 % | 245.826 M 2 215.40 % | 10.617 M -93.10 % | 153.918 M 765.00 % | 17.794 M -33.28 % | 26.669 M -51.65 % | 55.159 M -67.66 % | 170.575 M 165.88 % | 64.156 M 766.15 % | 7.407 M 725.75 % | 897.000 K -13.25 % | 1.034 M -34.39 % | 1.576 M -30.05 % | 2.253 M -32.89 % | 3.357 M 728.89 % | 405.000 K -92.80 % | 5.625 M 13.96 % | 4.936 M -10.53 % | 5.517 M -2.30 % | 5.647 M -12.69 % | 6.468 M 173.37 % | 2.366 M 1 083.00 % | 200.000 K -99.88 % | 164.800 M -27.14 % | 226.200 M |
Operating cash flow | 774.877 M -2.53 % | 794.950 M 6.75 % | 744.712 M 28.96 % | 577.467 M 11.20 % | 519.319 M -6.53 % | 555.597 M 10.29 % | 503.747 M 15.90 % | 434.656 M -1.90 % | 443.063 M 4.68 % | 423.238 M 1.13 % | 418.528 M 3.52 % | 404.291 M 24.68 % | 324.267 M 32.44 % | 244.834 M 9.28 % | 224.036 M 2.92 % | 217.688 M 0.34 % | 216.958 M -2.76 % | 223.106 M -3.65 % | 231.569 M 15.30 % | 200.845 M 25.50 % | 160.037 M 16.00 % | 137.962 M -25.40 % | 184.924 M -6.70 % | 198.213 M 20.99 % | 163.821 M -0.12 % | 164.021 M 18.50 % | 138.419 M 109.81 % | 65.974 M 59.87 % | 41.267 M 9.75 % | 37.600 M 11.90 % | 33.600 M 102.41 % | 16.600 M |
Capital expenditure | -393.735 M 4.19 % | -410.934 M 8.57 % | -449.431 M -4.83 % | -428.714 M -0.34 % | -427.247 M -4.83 % | -407.558 M -13.45 % | -359.230 M -20.11 % | -299.086 M 12.79 % | -342.952 M 19.41 % | -425.574 M 15.45 % | -503.328 M -41.06 % | -356.815 M -22.73 % | -290.728 M -27.65 % | -227.755 M -257.32 % | -63.739 M 12.42 % | -72.779 M 63.48 % | -199.269 M 60.21 % | -500.820 M -375.23 % | 181.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.007 M 632.46 % | 10.377 M 108.60 % | -120.636 M 43.46 % | -213.352 M 36.42 % | -335.567 M -151.92 % | -133.206 M -86.86 % | -71.288 M | 0.000 | 0.000 | 0.000 |
Free CashFlow | 381.142 M -0.75 % | 384.016 M 30.05 % | 295.281 M 98.50 % | 148.753 M 61.56 % | 92.072 M -37.81 % | 148.039 M 2.44 % | 144.517 M 6.60 % | 135.570 M 35.42 % | 100.111 M 4 385.57 % | -2.336 M 97.25 % | -84.800 M -278.62 % | 47.476 M 41.55 % | 33.539 M 96.38 % | 17.079 M -89.35 % | 160.297 M 10.62 % | 144.909 M 719.20 % | 17.689 M 106.37 % | -277.714 M -167.16 % | 413.532 M 105.90 % | 200.845 M 25.50 % | 160.037 M 16.00 % | 137.962 M -47.13 % | 260.931 M 25.09 % | 208.590 M 383.01 % | 43.185 M 187.54 % | -49.331 M 74.98 % | -197.148 M -193.24 % | -67.232 M -123.95 % | -30.021 M -179.84 % | 37.600 M 11.90 % | 33.600 M 102.41 % | 16.600 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 396.509 M 1.52 % | 390.565 M 1.10 % | 386.319 M -0.24 % | 387.232 M 0.02 % | 387.150 M 1.05 % | 383.141 M -1.15 % | 387.587 M -0.82 % | 390.778 M 1.37 % | 385.499 M 1.94 % | 378.163 M 0.60 % | 375.909 M 0.57 % | 373.772 M 3.33 % | 361.716 M 16.17 % | 311.359 M 1.96 % | 305.364 M 3.82 % | 294.130 M 6.37 % | 276.523 M 3.35 % | 267.568 M 2.30 % | 261.554 M -1.57 % | 265.721 M 6.00 % | 250.683 M -5.72 % | 265.879 M 0.92 % | 263.461 M 1.07 % | 260.672 M 1.92 % | 255.761 M 2.89 % | 248.567 M 1.49 % | 244.919 M 1.30 % | 241.770 M 1.96 % | 237.133 M 2.80 % | 230.683 M 0.37 % | 229.827 M 0.72 % | 228.178 M 2.15 % | 223.370 M 1.75 % | 219.521 M 1.10 % | 217.139 M -1.41 % | 220.235 M -0.56 % | 221.478 M 0.18 % | 221.081 M -3.73 % | 229.658 M 8.03 % | 212.593 M -3.65 % | 220.651 M 2.42 % | 215.434 M -0.47 % | 216.459 M 1.58 % | 213.098 M 2.21 % | 208.492 M 1.24 % | 205.929 M 4.10 % | 197.815 M -2.05 % | 201.956 M 0.21 % | 201.527 M 2.72 % | 196.190 M 2.49 % | 191.432 M 5.32 % | 181.763 M 2.74 % | 176.918 M 4.25 % | 169.699 M 67.03 % | 101.595 M -27.12 % | 139.408 M 24.57 % | 111.910 M -20.31 % | 140.428 M 6.45 % | 131.918 M -0.07 % | 132.007 M 11.17 % | 118.740 M -5.96 % | 126.262 M -0.87 % | 127.365 M -6.25 % | 135.851 M 1.04 % | 134.456 M 7.44 % | 125.151 M 4.67 % | 119.564 M -4.18 % | 124.784 M -0.03 % | 124.825 M 3.74 % | 120.325 M -5.10 % | 126.791 M -4.18 % | 132.321 M 0.37 % | 131.831 M 0.08 % | 131.729 M -15.19 % | 155.314 M -32.27 % | 229.321 M 76.08 % | 130.235 M -9.46 % | 143.836 M 36.15 % | 105.648 M -7.12 % | 113.752 M 2.15 % | 111.353 M -57.27 % | 260.606 M 215.08 % | 82.710 M -8.76 % | 90.651 M 0.92 % | 89.829 M -1.77 % | 91.451 M 7.10 % | 85.387 M -1.10 % | 86.333 M 0.99 % | 85.486 M -1.18 % | 86.510 M 10.62 % | 78.202 M -9.27 % | 86.192 M -0.67 % | 86.776 M -0.17 % | 86.926 M 8.30 % | 80.264 M -15.14 % | 94.586 M 8.17 % | 87.442 M -2.76 % | 89.927 M 8.24 % | 83.081 M -17.90 % | 101.195 M 20.87 % | 83.722 M -0.41 % | 84.063 M 4.38 % | 80.536 M -1.55 % | 81.800 M 5.68 % | 77.400 M 1.84 % | 76.000 M 5.47 % | 72.060 M -1.42 % | 73.100 M -3.94 % | 76.100 M 49.80 % | 50.800 M -16.01 % | 60.481 M 22.43 % | 49.400 M 9.78 % | 45.000 M 77.87 % | 25.300 M -16.46 % | 30.285 M 27.25 % | 23.800 M 3.48 % | 23.000 M 1.32 % | 22.700 M 2.25 % | 22.200 M 3.26 % | 21.500 M 5.91 % | 20.300 M 4.10 % | 19.500 M -1.52 % | 19.800 M 8.20 % | 18.300 M 17.31 % | 15.600 M 4.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 80.670 M 107.79 % | 38.822 M -4.59 % | 40.691 M 1 067.91 % | -4.204 M -109.80 % | 42.917 M -48.84 % | 83.889 M -62.27 % | 222.330 M 363.54 % | 47.963 M -47.35 % | 91.099 M 117.33 % | 41.917 M -8.30 % | 45.709 M 53.37 % | 29.804 M -94.00 % | 496.575 M 515.91 % | 80.624 M -62.05 % | 212.475 M 621.40 % | 29.453 M -2.24 % | 30.129 M -3.75 % | 31.304 M 7.44 % | 29.136 M -16.48 % | 34.883 M 112.16 % | 16.442 M -61.93 % | 43.185 M -54.43 % | 94.759 M 117.80 % | 43.508 M 2.90 % | 42.282 M 9.74 % | 38.529 M -1.70 % | 39.196 M 1.59 % | 38.582 M 0.50 % | 38.389 M -1.89 % | 39.130 M -55.53 % | 87.989 M 155.90 % | 34.384 M -12.26 % | 39.188 M 12.41 % | 34.861 M -14.75 % | 40.893 M -85.94 % | 290.898 M -34.82 % | 446.302 M 969.50 % | 41.730 M -31.13 % | 60.593 M 63.57 % | 37.044 M 2.67 % | 36.079 M -68.79 % | 115.599 M -35.24 % | 178.498 M 366.26 % | 38.283 M 8.54 % | 35.272 M -11.90 % | 40.036 M -69.20 % | 129.996 M 83.82 % | 70.720 M -2.01 % | 72.172 M 13.70 % | 63.476 M -55.35 % | 142.166 M 363.04 % | 30.703 M 41.08 % | 21.763 M -76.24 % | 91.609 M 88.50 % | 48.600 M 257.62 % | 13.590 M 191.53 % | -14.847 M -264.31 % | 9.036 M -52.18 % | 18.897 M 455.79 % | 3.400 M -12.46 % | 3.884 M -3.74 % | 4.035 M 105.20 % | -77.536 M -1 463.39 % | 5.687 M -71.66 % | 20.065 M 151.32 % | 7.984 M 117.37 % | -45.961 M -160.94 % | 75.423 M 296.05 % | 19.044 M 27.68 % | 14.915 M -78.46 % | 69.247 M 484.26 % | 11.852 M -72.17 % | 42.592 M 226.70 % | 13.037 M -58.43 % | 31.364 M -75.00 % | 125.457 M 262.78 % | 34.582 M -16.56 % | 41.443 M 221.59 % | 12.887 M 656.19 % | -2.317 M -110.60 % | 21.863 M -86.88 % | 166.664 M 801.28 % | 18.492 M 218.44 % | 5.807 M -24.13 % | 7.654 M -18.47 % | 9.388 M 1.49 % | 9.250 M 55.78 % | 5.938 M 0.51 % | 5.908 M -29.11 % | 8.334 M -78.23 % | 38.278 M 273.99 % | 10.235 M -15.53 % | 12.117 M -13.34 % | 13.982 M 86.03 % | 7.516 M -58.47 % | 18.096 M 5.60 % | 17.136 M -7.59 % | 18.544 M 16.47 % | 15.922 M -47.88 % | 30.546 M 136.11 % | 12.937 M -13.86 % | 15.019 M 3.42 % | 14.523 M -8.66 % | 15.900 M 4.61 % | 15.200 M -5.00 % | 16.000 M -6.61 % | 17.133 M 0.78 % | 17.000 M 18.88 % | 14.300 M 58.89 % | 9.000 M -54.17 % | 19.638 M 136.60 % | 8.300 M 29.69 % | 6.400 M 56.10 % | 4.100 M -0.32 % | 4.113 M 46.89 % | 2.800 M -20.00 % | 3.500 M 305.88 % | -1.700 M -153.13 % | 3.200 M 10.34 % | 2.900 M -6.45 % | 3.100 M 0.00 % | 3.100 M 3.33 % | 3.000 M -3.23 % | 3.100 M 34.78 % | 2.300 M 27.78 % | 1.800 M 125.00 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K |
Income before tax | 83.825 M 102.84 % | 41.326 M -4.30 % | 43.181 M 2 316.68 % | -1.948 M -104.25 % | 45.869 M -47.07 % | 86.664 M -61.49 % | 225.072 M 345.06 % | 50.571 M -46.08 % | 93.791 M 109.50 % | 44.769 M -7.16 % | 48.224 M 49.36 % | 32.287 M -93.54 % | 499.772 M 493.62 % | 84.191 M -61.46 % | 218.460 M 602.78 % | 31.085 M -2.55 % | 31.899 M -2.82 % | 32.825 M 6.31 % | 30.877 M -16.17 % | 36.835 M 105.72 % | 17.905 M -60.15 % | 44.934 M -53.49 % | 96.605 M 114.23 % | 45.095 M 3.03 % | 43.770 M 9.73 % | 39.889 M -1.83 % | 40.633 M 0.78 % | 40.320 M 0.17 % | 40.252 M -1.62 % | 40.913 M -54.18 % | 89.298 M 148.14 % | 35.987 M -10.79 % | 40.339 M 10.64 % | 36.460 M -14.20 % | 42.493 M -86.01 % | 303.821 M 319.02 % | 72.508 M 89.92 % | 38.179 M -38.76 % | 62.340 M 84.52 % | 33.785 M -10.17 % | 37.608 M -67.75 % | 116.625 M -37.06 % | 185.299 M 366.91 % | 39.686 M 8.18 % | 36.685 M -11.70 % | 41.547 M 1.24 % | 41.038 M 12.57 % | 36.456 M -27.78 % | 50.477 M 56.27 % | 32.301 M -41.91 % | 55.602 M 97.36 % | 28.173 M 37.19 % | 20.536 M -64.47 % | 57.797 M 590.39 % | -11.786 M -186.88 % | 13.566 M 192.32 % | -14.694 M -245.07 % | 10.129 M 40.76 % | 7.196 M 107.80 % | 3.463 M -3.48 % | 3.588 M -11.43 % | 4.051 M 105.10 % | -79.449 M -1 342.56 % | 6.394 M 89.62 % | 3.372 M -58.52 % | 8.129 M 122.41 % | -36.272 M -449.88 % | 10.367 M -40.05 % | 17.294 M 99.93 % | 8.650 M -32.25 % | 12.767 M 25.51 % | 10.172 M -27.91 % | 14.110 M -0.28 % | 14.149 M -89.65 % | 136.644 M 8.92 % | 125.457 M 262.78 % | 34.582 M -16.56 % | 41.443 M 122.26 % | -186.199 M -7 936.21 % | -2.317 M -110.60 % | 21.852 M -86.89 % | 166.664 M | 0.000 -100.00 % | 5.807 M -24.13 % | 7.654 M -18.47 % | 9.388 M 146.52 % | -20.180 M -439.85 % | 5.938 M 0.51 % | 5.908 M -29.11 % | 8.334 M 122.94 % | -36.334 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 |
Income before tax ratio | 0.21 99.80 % | 0.11 -5.34 % | 0.11 2 321.92 % | -0.01 -104.25 % | 0.12 -47.62 % | 0.23 -61.05 % | 0.58 348.73 % | 0.13 -46.81 % | 0.24 105.51 % | 0.12 -7.72 % | 0.13 48.51 % | 0.09 -93.75 % | 1.38 410.98 % | 0.27 -62.20 % | 0.72 576.93 % | 0.11 -8.39 % | 0.12 -5.97 % | 0.12 3.92 % | 0.12 -14.84 % | 0.14 94.08 % | 0.07 -57.74 % | 0.17 -53.91 % | 0.37 111.96 % | 0.17 1.09 % | 0.17 6.64 % | 0.16 -3.27 % | 0.17 -0.52 % | 0.17 -1.75 % | 0.17 -4.29 % | 0.18 -54.35 % | 0.39 146.36 % | 0.16 -12.67 % | 0.18 8.73 % | 0.17 -15.13 % | 0.20 -85.81 % | 1.38 321.38 % | 0.33 89.58 % | 0.17 -36.38 % | 0.27 70.81 % | 0.16 -6.76 % | 0.17 -68.52 % | 0.54 -36.76 % | 0.86 359.66 % | 0.19 5.84 % | 0.18 -12.79 % | 0.20 -2.75 % | 0.21 14.93 % | 0.18 -27.93 % | 0.25 52.13 % | 0.16 -43.32 % | 0.29 87.39 % | 0.15 33.53 % | 0.12 -65.92 % | 0.34 393.58 % | -0.12 -219.21 % | 0.10 174.11 % | -0.13 -282.04 % | 0.07 32.23 % | 0.05 107.94 % | 0.03 -13.18 % | 0.03 -5.82 % | 0.03 105.14 % | -0.62 -1 425.34 % | 0.05 87.67 % | 0.03 -61.39 % | 0.06 121.41 % | -0.30 -465.15 % | 0.08 -40.03 % | 0.14 92.72 % | 0.07 -28.61 % | 0.10 30.99 % | 0.08 -28.18 % | 0.11 -0.35 % | 0.11 -87.79 % | 0.88 60.82 % | 0.55 106.03 % | 0.27 -7.84 % | 0.29 116.35 % | -1.76 -8 552.65 % | -0.02 -110.38 % | 0.20 -69.31 % | 0.64 | 0.00 -100.00 % | 0.06 -24.82 % | 0.09 -17.00 % | 0.10 143.44 % | -0.24 -443.61 % | 0.07 -0.48 % | 0.07 -28.26 % | 0.10 120.73 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 271.308 M 20.92 % | 224.368 M 1.42 % | 221.220 M 25.42 % | 176.382 M -21.25 % | 223.990 M -15.16 % | 264.003 M -34.65 % | 403.996 M 77.24 % | 227.936 M -15.71 % | 270.423 M 22.89 % | 220.056 M -2.70 % | 226.163 M 2.64 % | 220.356 M -67.90 % | 686.528 M 209.43 % | 221.871 M -38.29 % | 359.545 M 114.61 % | 167.534 M 7.69 % | 155.569 M 3.98 % | 149.610 M 1.86 % | 146.874 M -3.17 % | 151.675 M 13.03 % | 134.190 M -14.26 % | 156.500 M -22.64 % | 202.313 M 33.43 % | 151.628 M 2.61 % | 147.765 M 5.07 % | 140.633 M -0.51 % | 141.357 M 2.41 % | 138.031 M 1.17 % | 136.428 M 3.74 % | 131.511 M -26.16 % | 178.109 M 43.39 % | 124.211 M -2.46 % | 127.338 M 3.40 % | 123.150 M -4.14 % | 128.469 M -67.04 % | 389.729 M 146.61 % | 158.034 M 27.39 % | 124.060 M 0.33 % | 123.650 M 4.09 % | 118.795 M 1.24 % | 117.338 M 2.51 % | 114.469 M -52.44 % | 240.689 M 97.56 % | 121.832 M 3.79 % | 117.384 M -3.84 % | 122.076 M 0.66 % | 121.277 M 4.68 % | 115.856 M -9.15 % | 127.519 M 17.38 % | 108.640 M -19.23 % | 134.498 M 25.88 % | 106.847 M 6.68 % | 100.158 M -26.07 % | 135.472 M 41.76 % | 95.562 M 11.65 % | 85.591 M 44.42 % | 59.264 M -31.45 % | 86.459 M 4.10 % | 83.057 M 5.57 % | 78.676 M 1.11 % | 77.810 M -0.77 % | 78.415 M 1 805.42 % | -4.598 M -105.76 % | 79.853 M -0.95 % | 80.622 M -4.42 % | 84.354 M 110.25 % | 40.120 M -53.89 % | 87.013 M 0.54 % | 86.545 M 4.60 % | 82.739 M 17.24 % | 70.572 M -4.72 % | 74.068 M -13.98 % | 86.106 M 1.28 % | 85.017 M -16.39 % | 101.677 M -38.67 % | 165.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.675 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 |
Net income ratio | 0.20 104.68 % | 0.10 -5.63 % | 0.11 1 070.20 % | -0.01 -109.79 % | 0.11 -49.37 % | 0.22 -61.83 % | 0.57 367.36 % | 0.12 -48.06 % | 0.24 113.20 % | 0.11 -8.84 % | 0.12 52.49 % | 0.08 -94.19 % | 1.37 430.17 % | 0.26 -62.79 % | 0.70 594.86 % | 0.10 -8.10 % | 0.11 -6.87 % | 0.12 5.03 % | 0.11 -15.14 % | 0.13 100.15 % | 0.07 -59.62 % | 0.16 -54.84 % | 0.36 115.49 % | 0.17 0.96 % | 0.17 6.65 % | 0.16 -3.14 % | 0.16 0.29 % | 0.16 -1.42 % | 0.16 -4.56 % | 0.17 -55.69 % | 0.38 154.06 % | 0.15 -14.11 % | 0.18 10.48 % | 0.16 -15.68 % | 0.19 -85.74 % | 1.32 -34.45 % | 2.02 967.58 % | 0.19 -28.46 % | 0.26 51.42 % | 0.17 6.57 % | 0.16 -69.53 % | 0.54 -34.93 % | 0.82 359.02 % | 0.18 6.19 % | 0.17 -12.98 % | 0.19 -70.42 % | 0.66 87.67 % | 0.35 -2.22 % | 0.36 10.69 % | 0.32 -56.43 % | 0.74 339.65 % | 0.17 37.32 % | 0.12 -77.21 % | 0.54 12.85 % | 0.48 390.72 % | 0.10 173.48 % | -0.13 -306.18 % | 0.06 -55.08 % | 0.14 456.17 % | 0.03 -21.26 % | 0.03 2.36 % | 0.03 105.25 % | -0.61 -1 554.23 % | 0.04 -71.95 % | 0.15 133.92 % | 0.06 116.60 % | -0.38 -163.60 % | 0.60 296.18 % | 0.15 23.08 % | 0.12 -77.30 % | 0.55 509.75 % | 0.09 -72.28 % | 0.32 226.45 % | 0.10 -50.99 % | 0.20 -63.09 % | 0.55 106.03 % | 0.27 -7.84 % | 0.29 136.21 % | 0.12 698.86 % | -0.02 -110.37 % | 0.20 -69.30 % | 0.64 186.04 % | 0.22 249.02 % | 0.06 -24.82 % | 0.09 -17.00 % | 0.10 -5.24 % | 0.11 57.50 % | 0.07 -0.48 % | 0.07 -28.26 % | 0.10 -80.32 % | 0.49 312.20 % | 0.12 -14.96 % | 0.14 -13.19 % | 0.16 71.77 % | 0.09 -51.05 % | 0.19 -2.37 % | 0.20 -4.97 % | 0.21 7.60 % | 0.19 -36.51 % | 0.30 95.34 % | 0.15 -13.51 % | 0.18 -0.92 % | 0.18 -7.23 % | 0.19 -1.02 % | 0.20 -6.72 % | 0.21 -11.45 % | 0.24 2.24 % | 0.23 23.76 % | 0.19 6.07 % | 0.18 -45.44 % | 0.32 93.25 % | 0.17 18.14 % | 0.14 -12.24 % | 0.16 19.33 % | 0.14 15.44 % | 0.12 -22.69 % | 0.15 303.20 % | -0.07 -151.95 % | 0.14 6.87 % | 0.13 -11.67 % | 0.15 -3.94 % | 0.16 4.92 % | 0.15 -10.56 % | 0.17 14.90 % | 0.15 22.86 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.68 19.11 % | 0.57 0.32 % | 0.57 25.72 % | 0.46 -21.27 % | 0.58 -16.03 % | 0.69 -33.89 % | 1.04 78.70 % | 0.58 -16.85 % | 0.70 20.55 % | 0.58 -3.28 % | 0.60 2.05 % | 0.59 -68.94 % | 1.90 166.35 % | 0.71 -39.48 % | 1.18 106.71 % | 0.57 1.24 % | 0.56 0.62 % | 0.56 -0.43 % | 0.56 -1.62 % | 0.57 6.63 % | 0.54 -9.06 % | 0.59 -23.35 % | 0.77 32.01 % | 0.58 0.68 % | 0.58 2.12 % | 0.57 -1.97 % | 0.58 1.09 % | 0.57 -0.77 % | 0.58 0.92 % | 0.57 -26.44 % | 0.77 42.36 % | 0.54 -4.51 % | 0.57 1.62 % | 0.56 -5.18 % | 0.59 -66.57 % | 1.77 148.00 % | 0.71 27.16 % | 0.56 4.22 % | 0.54 -3.65 % | 0.56 5.08 % | 0.53 0.08 % | 0.53 -52.21 % | 1.11 94.49 % | 0.57 1.55 % | 0.56 -5.03 % | 0.59 -3.31 % | 0.61 6.87 % | 0.57 -9.34 % | 0.63 14.27 % | 0.55 -21.18 % | 0.70 19.52 % | 0.59 3.83 % | 0.57 -29.08 % | 0.80 -15.13 % | 0.94 53.20 % | 0.61 15.94 % | 0.53 -13.99 % | 0.62 -2.21 % | 0.63 5.64 % | 0.60 -9.05 % | 0.66 5.51 % | 0.62 1 820.31 % | -0.04 -106.14 % | 0.59 -1.97 % | 0.60 -11.04 % | 0.67 100.87 % | 0.34 -51.88 % | 0.70 0.57 % | 0.69 0.83 % | 0.69 23.54 % | 0.56 -0.56 % | 0.56 -14.30 % | 0.65 1.20 % | 0.65 -1.41 % | 0.65 -9.44 % | 0.72 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.61 -0.71 % | 0.62 -0.17 % | 0.62 2.36 % | 0.60 -1.92 % | 0.61 0.31 % | 0.61 -1.80 % | 0.62 0.62 % | 0.62 0.14 % | 0.62 -0.25 % | 0.62 -3.16 % | 0.64 2.55 % | 0.63 -0.07 % | 0.63 1.09 % | 0.62 -2.59 % | 0.64 6.00 % | 0.60 -0.23 % | 0.60 0.84 % | 0.60 0.85 % | 0.59 -0.52 % | 0.59 3.18 % | 0.58 -6.93 % | 0.62 -1.24 % | 0.63 2.42 % | 0.61 -0.38 % | 0.61 1.75 % | 0.60 -2.05 % | 0.62 1.60 % | 0.61 -0.57 % | 0.61 1.05 % | 0.60 -2.47 % | 0.62 6.31 % | 0.58 -4.12 % | 0.61 0.78 % | 0.60 -4.24 % | 0.63 3.81 % | 0.61 0.15 % | 0.60 0.99 % | 0.60 0.46 % | 0.60 -6.82 % | 0.64 4.80 % | 0.61 1.15 % | 0.60 -1.69 % | 0.61 2.37 % | 0.60 -0.40 % | 0.60 -0.43 % | 0.60 -2.18 % | 0.62 2.85 % | 0.60 0.58 % | 0.60 0.55 % | 0.59 -0.96 % | 0.60 1.99 % | 0.59 17.52 % | 0.50 -7.13 % | 0.54 -77.41 % | 2.39 141.19 % | 0.99 -1.07 % | 1.00 0.00 % | 1.00 547.86 % | 0.15 -84.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 337.85 % | 0.23 -77.16 % | 1.00 0.00 % | 1.00 1.42 % | 0.99 593.93 % | 0.14 -85.40 % | 0.97 -2.71 % | 1.00 4 672.91 % | 0.02 -96.10 % | 0.54 572.30 % | 0.08 -46.64 % | 0.15 10.93 % | 0.13 -87.24 % | 1.06 158.32 % | 0.41 1 091.13 % | 0.03 1 496.14 % | 0.00 99.85 % | -1.63 -8 895.58 % | 0.02 -53.30 % | 0.04 -93.76 % | 0.64 -36.37 % | 1.00 24 466.67 % | 0.00 -87.81 % | 0.03 -60.05 % | 0.08 -91.64 % | 1.00 1 110.93 % | -0.10 -78.36 % | -0.06 -105.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 109.400 M 0.74 % | 108.597 M 0.08 % | 108.515 M 0.08 % | 108.426 M 0.00 % | 108.424 M -0.28 % | 108.729 M -1.44 % | 110.312 M 1.48 % | 108.706 M -0.63 % | 109.392 M 0.73 % | 108.604 M 0.13 % | 108.467 M -0.04 % | 108.506 M -1.13 % | 109.745 M 3.38 % | 106.152 M 0.67 % | 105.448 M 2.21 % | 103.171 M 2.39 % | 100.767 M 1.15 % | 99.621 M 0.11 % | 99.507 M 0.05 % | 99.455 M 0.05 % | 99.408 M 0.03 % | 99.380 M -1.54 % | 100.932 M 1.88 % | 99.066 M 0.07 % | 98.997 M 2.02 % | 97.041 M 1.65 % | 95.465 M 0.05 % | 95.417 M 0.08 % | 95.337 M -0.74 % | 96.046 M -1.05 % | 97.068 M 5.47 % | 92.033 M 1.09 % | 91.041 M 0.10 % | 90.949 M 0.12 % | 90.844 M 0.92 % | 90.012 M 0.17 % | 89.862 M -0.71 % | 90.509 M 0.10 % | 90.418 M 0.99 % | 89.530 M -0.80 % | 90.252 M -0.23 % | 90.464 M 0.26 % | 90.233 M 0.98 % | 89.353 M 0.43 % | 88.972 M 0.17 % | 88.824 M 0.16 % | 88.686 M -0.03 % | 88.716 M 0.28 % | 88.472 M 1.37 % | 87.276 M -0.85 % | 88.020 M 2.00 % | 86.293 M 2.92 % | 83.846 M 1.20 % | 82.855 M 3.72 % | 79.885 M 7.55 % | 74.274 M 2.67 % | 72.343 M -0.60 % | 72.783 M 1.22 % | 71.906 M 3.55 % | 69.441 M 1.54 % | 68.386 M 2.61 % | 66.648 M 0.26 % | 66.475 M -0.19 % | 66.602 M 8.30 % | 61.499 M 9.73 % | 56.047 M 0.89 % | 55.552 M -0.81 % | 56.008 M -0.04 % | 56.033 M 0.73 % | 55.625 M 1.20 % | 54.965 M -6.83 % | 58.993 M -1.56 % | 59.929 M -0.11 % | 59.994 M 2.01 % | 58.813 M -3.98 % | 61.250 M 8.06 % | 56.683 M 2.18 % | 55.474 M 2.18 % | 54.290 M -2.48 % | 55.671 M 0.24 % | 55.538 M 12.48 % | 49.374 M 7.57 % | 45.900 M 7.81 % | 42.574 M 0.37 % | 42.419 M 0.65 % | 42.146 M 5.28 % | 40.031 M -3.46 % | 41.465 M 0.72 % | 41.169 M -3.70 % | 42.752 M 9.16 % | 39.164 M -11.69 % | 44.346 M -1.56 % | 45.051 M 0.90 % | 44.648 M 9.36 % | 40.826 M -4.27 % | 42.649 M -4.21 % | 44.525 M 12.52 % | 39.570 M 4.20 % | 37.975 M -15.13 % | 44.746 M 8.75 % | 41.146 M -1.03 % | 41.575 M 8.01 % | 38.492 M -9.43 % | 42.500 M -1.16 % | 43.000 M -2.70 % | 44.194 M 3.23 % | 42.813 M -9.71 % | 47.419 M 3.73 % | 45.714 M 37.14 % | 33.333 M 3.70 % | 32.143 M 4.56 % | 30.741 M 15.28 % | 26.667 M 56.10 % | 17.083 M 4.16 % | 16.400 M 11.28 % | 14.737 M 1.06 % | 14.583 M 2.94 % | 14.167 M -2.30 % | 14.500 M 0.00 % | 14.500 M 2.90 % | 14.091 M 0.00 % | 14.091 M 0.00 % | 14.091 M 0.00 % | 14.091 M 16.41 % | 12.105 M -5.85 % | 12.857 M 42.86 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
Weighted average shs out | 108.636 M 0.10 % | 108.530 M 0.09 % | 108.428 M 0.00 % | 108.426 M 0.02 % | 108.406 M -0.28 % | 108.706 M 0.01 % | 108.698 M 0.01 % | 108.683 M 0.02 % | 108.663 M 0.09 % | 108.568 M 0.09 % | 108.467 M -0.04 % | 108.506 M 0.37 % | 108.106 M 2.63 % | 105.336 M 0.69 % | 104.611 M 1.49 % | 103.071 M 2.35 % | 100.701 M 1.16 % | 99.547 M 0.13 % | 99.422 M 0.00 % | 99.419 M 0.02 % | 99.399 M 0.10 % | 99.298 M 0.25 % | 99.055 M 0.10 % | 98.959 M 0.06 % | 98.903 M 2.08 % | 96.892 M 1.71 % | 95.262 M 0.01 % | 95.257 M -0.08 % | 95.337 M 0.28 % | 95.067 M 0.17 % | 94.905 M 4.28 % | 91.011 M 1.01 % | 90.105 M 0.20 % | 89.925 M 0.20 % | 89.745 M 0.08 % | 89.669 M 0.12 % | 89.559 M 0.24 % | 89.344 M 0.19 % | 89.175 M 0.01 % | 89.164 M 0.01 % | 89.153 M 0.19 % | 88.987 M 0.34 % | 88.683 M 0.61 % | 88.146 M 0.34 % | 87.845 M 0.22 % | 87.651 M 0.22 % | 87.459 M 0.01 % | 87.449 M 0.30 % | 87.191 M 0.56 % | 86.703 M 0.47 % | 86.298 M 0.78 % | 85.631 M 2.89 % | 83.223 M 4.18 % | 79.885 M 0.00 % | 79.885 M 9.07 % | 73.242 M 1.24 % | 72.343 M 0.61 % | 71.906 M 1.65 % | 70.738 M 2.37 % | 69.100 M 1.48 % | 68.090 M 2.43 % | 66.475 M 0.45 % | 66.175 M 0.12 % | 66.094 M 7.47 % | 61.499 M 10.71 % | 55.552 M 0.27 % | 55.404 M 0.07 % | 55.367 M 0.03 % | 55.351 M 0.70 % | 54.965 M 0.00 % | 54.965 M -5.35 % | 58.073 M -1.39 % | 58.894 M 0.14 % | 58.813 M 0.62 % | 58.451 M 0.18 % | 58.348 M 5.12 % | 55.506 M 2.24 % | 54.290 M 0.32 % | 54.118 M 0.19 % | 54.018 M 0.27 % | 53.873 M 17.37 % | 45.900 M 1.96 % | 45.018 M 11.49 % | 40.377 M 0.21 % | 40.291 M 0.65 % | 40.031 M 0.71 % | 39.748 M 1.17 % | 39.290 M 0.18 % | 39.218 M 0.14 % | 39.164 M 0.00 % | 39.164 M -3.64 % | 40.645 M -1.01 % | 41.061 M 0.58 % | 40.826 M 0.28 % | 40.714 M 0.11 % | 40.669 M 2.19 % | 39.797 M 4.80 % | 37.975 M 0.00 % | 37.975 M -0.20 % | 38.050 M 0.32 % | 37.927 M -1.47 % | 38.492 M 0.00 % | 38.492 M -6.60 % | 41.212 M -0.96 % | 41.613 M -2.80 % | 42.813 M 0.00 % | 42.813 M -3.89 % | 44.545 M 2.08 % | 43.636 M 35.76 % | 32.143 M 4.30 % | 30.817 M 0.25 % | 30.741 M 15.28 % | 26.667 M 62.60 % | 16.400 M 0.00 % | 16.400 M 11.28 % | 14.737 M 1.06 % | 14.583 M 2.94 % | 14.167 M 1.43 % | 13.967 M -3.68 % | 14.500 M 2.90 % | 14.091 M 0.00 % | 14.091 M 2.19 % | 13.789 M -2.14 % | 14.091 M 16.41 % | 12.105 M -5.85 % | 12.857 M 42.86 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
EPS diluted | 0.74 105.56 % | 0.36 -2.70 % | 0.37 1 025.00 % | -0.04 -110.00 % | 0.40 -48.05 % | 0.77 -62.07 % | 2.03 361.36 % | 0.44 -47.62 % | 0.84 115.38 % | 0.39 -7.14 % | 0.42 55.56 % | 0.27 -94.04 % | 4.53 496.05 % | 0.76 -62.38 % | 2.02 596.55 % | 0.29 -3.33 % | 0.30 -3.23 % | 0.31 6.90 % | 0.29 -17.14 % | 0.35 105.88 % | 0.17 -61.36 % | 0.44 -53.19 % | 0.94 113.64 % | 0.44 2.33 % | 0.43 7.50 % | 0.40 -2.44 % | 0.41 2.50 % | 0.40 0.00 % | 0.40 -2.44 % | 0.41 -54.95 % | 0.91 139.47 % | 0.38 -11.63 % | 0.43 10.26 % | 0.39 -13.33 % | 0.45 -86.07 % | 3.23 -34.35 % | 4.92 969.57 % | 0.46 -31.34 % | 0.67 63.41 % | 0.41 2.50 % | 0.40 -68.75 % | 1.28 -35.35 % | 1.98 360.47 % | 0.43 7.50 % | 0.40 -11.11 % | 0.45 -69.39 % | 1.47 83.75 % | 0.80 -2.44 % | 0.82 12.33 % | 0.73 -54.38 % | 1.60 344.44 % | 0.36 38.46 % | 0.26 -75.70 % | 1.07 75.41 % | 0.61 281.25 % | 0.16 169.57 % | -0.23 -330.00 % | 0.10 -61.54 % | 0.26 1 200.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 102.56 % | -1.17 -2 050.00 % | 0.06 -80.00 % | 0.30 172.73 % | 0.11 113.25 % | -0.83 -163.85 % | 1.30 319.35 % | 0.31 14.81 % | 0.27 -78.57 % | 1.26 530.00 % | 0.20 -71.83 % | 0.71 222.73 % | 0.22 -58.49 % | 0.53 -74.15 % | 2.05 236.07 % | 0.61 -18.67 % | 0.75 212.50 % | 0.24 676.92 % | -0.04 -110.67 % | 0.39 -88.46 % | 3.38 745.00 % | 0.40 185.71 % | 0.14 -22.22 % | 0.18 -18.18 % | 0.22 -4.35 % | 0.23 64.29 % | 0.14 0.00 % | 0.14 -30.00 % | 0.20 -79.59 % | 0.98 326.09 % | 0.23 -14.81 % | 0.27 -12.90 % | 0.31 72.22 % | 0.18 -57.14 % | 0.42 10.53 % | 0.38 -7.32 % | 0.41 -2.38 % | 0.42 -38.24 % | 0.68 151.85 % | 0.27 -12.90 % | 0.31 -18.42 % | 0.38 18.75 % | 0.32 6.67 % | 0.30 -3.23 % | 0.31 -22.50 % | 0.40 29.03 % | 0.31 47.62 % | 0.21 -22.22 % | 0.27 -55.74 % | 0.61 125.93 % | 0.27 12.50 % | 0.24 0.00 % | 0.24 -4.00 % | 0.25 31.58 % | 0.19 -20.83 % | 0.24 300.00 % | -0.12 -154.55 % | 0.22 10.00 % | 0.20 -9.09 % | 0.22 0.00 % | 0.22 4.76 % | 0.21 -4.55 % | 0.22 15.79 % | 0.19 35.71 % | 0.14 57.48 % | 0.09 -11.10 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
Earnings per share | 0.74 105.56 % | 0.36 -2.70 % | 0.37 1 025.00 % | -0.04 -110.00 % | 0.40 -48.05 % | 0.77 -62.25 % | 2.04 363.64 % | 0.44 -47.62 % | 0.84 115.38 % | 0.39 -7.14 % | 0.42 55.56 % | 0.27 -94.13 % | 4.60 497.40 % | 0.77 -62.25 % | 2.04 603.45 % | 0.29 -3.33 % | 0.30 -3.23 % | 0.31 6.90 % | 0.29 -17.14 % | 0.35 105.88 % | 0.17 -60.47 % | 0.43 -55.21 % | 0.96 118.18 % | 0.44 2.33 % | 0.43 7.50 % | 0.40 -2.44 % | 0.41 0.00 % | 0.41 2.50 % | 0.40 -2.44 % | 0.41 -55.43 % | 0.92 142.11 % | 0.38 -11.63 % | 0.43 10.26 % | 0.39 -13.33 % | 0.45 -86.11 % | 3.24 -34.94 % | 4.98 982.61 % | 0.46 -31.34 % | 0.67 63.41 % | 0.41 2.50 % | 0.40 -69.23 % | 1.30 -34.67 % | 1.99 362.79 % | 0.43 7.50 % | 0.40 -13.04 % | 0.46 -68.71 % | 1.47 83.75 % | 0.80 -2.44 % | 0.82 12.33 % | 0.73 -55.21 % | 1.63 352.78 % | 0.36 38.46 % | 0.26 -76.36 % | 1.10 80.33 % | 0.61 281.25 % | 0.16 169.57 % | -0.23 -330.00 % | 0.10 -61.54 % | 0.26 1 200.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 102.56 % | -1.17 -2 050.00 % | 0.06 -80.00 % | 0.30 172.73 % | 0.11 113.25 % | -0.83 -162.41 % | 1.33 329.03 % | 0.31 14.81 % | 0.27 -78.57 % | 1.26 530.00 % | 0.20 -72.22 % | 0.72 227.27 % | 0.22 -58.49 % | 0.53 -75.35 % | 2.15 246.77 % | 0.62 -18.42 % | 0.76 216.67 % | 0.24 659.44 % | -0.04 -110.46 % | 0.41 -88.71 % | 3.63 807.50 % | 0.40 185.71 % | 0.14 -26.32 % | 0.19 -17.39 % | 0.23 0.00 % | 0.23 53.33 % | 0.15 0.00 % | 0.15 -28.57 % | 0.21 -78.57 % | 0.98 292.00 % | 0.25 -16.67 % | 0.30 -11.76 % | 0.34 88.89 % | 0.18 -59.09 % | 0.44 2.33 % | 0.43 0.00 % | 0.43 2.38 % | 0.42 -43.24 % | 0.74 164.29 % | 0.28 -28.21 % | 0.39 2.63 % | 0.38 15.15 % | 0.33 6.45 % | 0.31 -3.13 % | 0.32 -20.00 % | 0.40 21.21 % | 0.33 50.00 % | 0.22 -21.43 % | 0.28 -54.10 % | 0.61 125.93 % | 0.27 12.50 % | 0.24 -4.00 % | 0.25 0.00 % | 0.25 31.58 % | 0.19 -20.83 % | 0.24 300.00 % | -0.12 -154.55 % | 0.22 10.00 % | 0.20 -9.09 % | 0.22 0.00 % | 0.22 4.76 % | 0.21 -4.55 % | 0.22 15.79 % | 0.19 35.71 % | 0.14 57.48 % | 0.09 -11.10 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
Gross profit | 242.497 M 0.80 % | 240.579 M 0.92 % | 238.375 M 2.12 % | 233.432 M -1.89 % | 237.940 M 1.36 % | 234.759 M -2.93 % | 241.843 M -0.20 % | 242.338 M 1.51 % | 238.731 M 1.69 % | 234.772 M -2.58 % | 240.981 M 3.14 % | 233.653 M 3.27 % | 226.264 M 17.44 % | 192.660 M -0.68 % | 193.970 M 10.05 % | 176.263 M 6.12 % | 166.097 M 4.21 % | 159.380 M 3.17 % | 154.483 M -2.08 % | 157.757 M 9.37 % | 144.243 M -12.25 % | 164.373 M -0.34 % | 164.929 M 3.51 % | 159.329 M 1.54 % | 156.919 M 4.69 % | 149.888 M -0.59 % | 150.775 M 2.92 % | 146.494 M 1.37 % | 144.511 M 3.88 % | 139.114 M -2.11 % | 142.113 M 7.08 % | 132.721 M -2.05 % | 135.502 M 2.54 % | 132.142 M -3.19 % | 136.498 M 2.35 % | 133.360 M -0.41 % | 133.907 M 1.17 % | 132.354 M -3.29 % | 136.863 M 0.66 % | 135.968 M 0.97 % | 134.659 M 3.60 % | 129.985 M -2.16 % | 132.854 M 3.98 % | 127.767 M 1.80 % | 125.512 M 0.81 % | 124.507 M 1.83 % | 122.270 M 0.74 % | 121.371 M 0.79 % | 120.414 M 3.29 % | 116.583 M 1.51 % | 114.853 M 7.41 % | 106.927 M 20.74 % | 88.563 M -3.18 % | 91.475 M -62.26 % | 242.407 M 75.77 % | 137.914 M 23.24 % | 111.910 M -20.31 % | 140.428 M 589.66 % | 20.362 M -84.58 % | 132.007 M 11.17 % | 118.740 M -5.96 % | 126.262 M 334.05 % | 29.089 M -78.59 % | 135.851 M 1.04 % | 134.456 M 8.96 % | 123.401 M 626.36 % | 16.989 M -86.01 % | 121.402 M -2.74 % | 124.825 M 4 851.41 % | 2.521 M -96.30 % | 68.060 M 544.20 % | 10.565 M -46.44 % | 19.725 M 11.02 % | 17.767 M -89.18 % | 164.207 M 74.95 % | 93.857 M 1 997.36 % | 4.475 M 1 364.12 % | -354.000 K 99.79 % | -172.365 M -8 268.96 % | 2.110 M -52.29 % | 4.423 M -97.33 % | 165.832 M 100.50 % | 82.710 M 22 314.63 % | 369.000 K -87.70 % | 2.999 M -60.76 % | 7.643 M -91.05 % | 85.387 M 1 099.85 % | -8.540 M -80.13 % | -4.741 M -105.48 % | 86.510 M 10.62 % | 78.202 M -9.27 % | 86.192 M -0.67 % | 86.776 M -0.17 % | 86.926 M 8.30 % | 80.264 M -15.14 % | 94.586 M 8.17 % | 87.442 M -2.76 % | 89.927 M 8.24 % | 83.081 M -17.90 % | 101.195 M 20.87 % | 83.722 M -0.41 % | 84.063 M 4.38 % | 80.536 M -1.55 % | 81.800 M 5.68 % | 77.400 M 1.84 % | 76.000 M 5.47 % | 72.060 M -1.42 % | 73.100 M -3.94 % | 76.100 M 49.80 % | 50.800 M -16.01 % | 60.481 M 22.43 % | 49.400 M 9.78 % | 45.000 M 77.87 % | 25.300 M -16.46 % | 30.285 M 27.25 % | 23.800 M 3.48 % | 23.000 M 1.32 % | 22.700 M 2.25 % | 22.200 M 3.26 % | 21.500 M 5.91 % | 20.300 M 4.10 % | 19.500 M -1.52 % | 19.800 M 8.20 % | 18.300 M 17.31 % | 15.600 M 4.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 1.231 M 120.21 % | 559.000 K -2.27 % | 572.000 K 46.67 % | 390.000 K -63.17 % | 1.059 M 17.02 % | 905.000 K 0.89 % | 897.000 K 19.28 % | 752.000 K -11.63 % | 851.000 K -26.00 % | 1.150 M 52.72 % | 753.000 K 2.17 % | 737.000 K -16.82 % | 886.000 K 50.17 % | 590.000 K -1.83 % | 601.000 K 25.21 % | 480.000 K 4.35 % | 460.000 K 30.68 % | 352.000 K -29.03 % | 496.000 K -19.35 % | 615.000 K 56.09 % | 394.000 K -15.63 % | 467.000 K 22.89 % | 380.000 K 21.41 % | 313.000 K 37.28 % | 228.000 K 35.71 % | 168.000 K -48.47 % | 326.000 K -1.21 % | 330.000 K -13.16 % | 380.000 K -2.06 % | 388.000 K 79.63 % | 216.000 K -57.81 % | 512.000 K 1 948.00 % | 25.000 K -94.69 % | 471.000 K 14.04 % | 413.000 K 3.25 % | 400.000 K -18.20 % | 489.000 K 55.24 % | 315.000 K -41.45 % | 538.000 K 8.03 % | 498.000 K 22.36 % | 407.000 K -5.13 % | 429.000 K -36.44 % | 675.000 K 91.22 % | 353.000 K -11.97 % | 401.000 K -15.40 % | 474.000 K 98.33 % | 239.000 K -66.81 % | 720.000 K 53.85 % | 468.000 K 17.29 % | 399.000 K 84.72 % | 216.000 K -35.33 % | 334.000 K -23.04 % | 434.000 K 93.75 % | 224.000 K -32.33 % | 331.000 K 5.75 % | 313.000 K 22.27 % | 256.000 K -80.61 % | 1.320 M 347.46 % | 295.000 K -58.57 % | 712.000 K 134.21 % | 304.000 K 12.59 % | 270.000 K 38.46 % | 195.000 K 54.76 % | 126.000 K -63.69 % | 347.000 K 16.05 % | 299.000 K -8.56 % | 327.000 K 293.98 % | 83.000 K -48.13 % | 160.000 K -41.39 % | 273.000 K -42.89 % | 478.000 K 35.41 % | 353.000 K 11.71 % | 316.000 K -83.41 % | 1.905 M -98.19 % | 105.280 M 105.58 % | 51.212 M -8.87 % | 56.196 M -8.77 % | 61.597 M 104.42 % | 30.132 M 0.33 % | 30.034 M -40.77 % | 50.708 M 30.67 % | 38.807 M 98.88 % | 19.513 M 103.15 % | 9.605 M 8.38 % | 8.862 M 21.65 % | 7.285 M 124.75 % | -29.430 M | 0.000 | 0.000 | 0.000 100.00 % | -74.612 M -512.79 % | 18.075 M 3.39 % | 17.483 M 2.22 % | 17.104 M -0.38 % | 17.169 M -3.30 % | 17.755 M -0.11 % | 17.774 M 3.68 % | 17.143 M -0.37 % | 17.207 M -2.45 % | 17.640 M 0.20 % | 17.605 M 6.16 % | 16.584 M 5.93 % | 15.656 M 6.50 % | 14.700 M 5.00 % | 14.000 M 3.70 % | 13.500 M -1.94 % | 13.767 M 2.74 % | 13.400 M -13.55 % | 15.500 M 98.72 % | 7.800 M -0.47 % | 7.837 M 4.49 % | 7.500 M -17.58 % | 9.100 M 116.67 % | 4.200 M -3.14 % | 4.336 M -7.74 % | 4.700 M 11.90 % | 4.200 M 2.44 % | 4.100 M 2.50 % | 4.000 M 11.11 % | 3.600 M 12.50 % | 3.200 M 6.67 % | 3.000 M 20.00 % | 2.500 M 19.05 % | 2.100 M 5.00 % | 2.000 M -23.08 % | 2.600 M 425.00 % | -800.000 K 11.11 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K |
Cost of revenue | 154.012 M 2.68 % | 149.986 M 1.38 % | 147.944 M -3.81 % | 153.800 M 3.08 % | 149.210 M 0.56 % | 148.382 M 1.81 % | 145.744 M -1.82 % | 148.440 M 1.14 % | 146.768 M 2.36 % | 143.391 M 6.27 % | 134.928 M -3.70 % | 140.119 M 3.45 % | 135.452 M 14.11 % | 118.699 M 6.56 % | 111.394 M -5.49 % | 117.867 M 6.74 % | 110.426 M 2.07 % | 108.188 M 1.04 % | 107.071 M -0.83 % | 107.964 M 1.43 % | 106.440 M 4.86 % | 101.506 M 3.02 % | 98.532 M -2.77 % | 101.343 M 2.53 % | 98.842 M 0.17 % | 98.679 M 4.82 % | 94.144 M -1.19 % | 95.276 M 2.87 % | 92.622 M 1.15 % | 91.569 M 4.39 % | 87.714 M -8.11 % | 95.457 M 8.64 % | 87.868 M 0.56 % | 87.379 M 8.36 % | 80.641 M -7.18 % | 86.875 M -0.79 % | 87.571 M 2.73 % | 85.241 M -2.65 % | 87.561 M 2.30 % | 85.591 M -0.47 % | 85.992 M 0.64 % | 85.449 M 2.21 % | 83.605 M -2.02 % | 85.331 M 2.83 % | 82.980 M 1.91 % | 81.422 M 3.90 % | 78.363 M -1.59 % | 79.627 M -1.83 % | 81.113 M 5.47 % | 76.906 M 0.43 % | 76.579 M 2.33 % | 74.836 M 3.09 % | 72.593 M 2.95 % | 70.514 M 150.08 % | -140.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.575 M | 0.000 | 0.000 -100.00 % | 117.804 M 100.58 % | 58.731 M -51.76 % | 121.756 M 8.61 % | 112.106 M -1.63 % | 113.962 M 1 381.48 % | -8.893 M -107.15 % | 124.302 M -1.16 % | 125.760 M 5.46 % | 119.249 M -62.29 % | 316.260 M 183.28 % | 111.642 M 1.64 % | 109.844 M 15.90 % | 94.774 M | 0.000 -100.00 % | 90.282 M 3.98 % | 86.830 M 3.61 % | 83.808 M | 0.000 -100.00 % | 94.873 M 5.15 % | 90.227 M 2.80 % | 87.770 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 |
General and administrative expenses | 21.183 M 13.23 % | 18.708 M 0.19 % | 18.673 M -0.91 % | 18.845 M 3.81 % | 18.154 M 8.75 % | 16.693 M 6.03 % | 15.744 M 1.29 % | 15.543 M -2.02 % | 15.863 M 3.30 % | 15.356 M -3.34 % | 15.887 M 13.46 % | 14.002 M -11.01 % | 15.734 M 6.38 % | 14.790 M -1.00 % | 14.940 M -0.13 % | 14.960 M -1.88 % | 15.246 M 7.20 % | 14.222 M 7.14 % | 13.274 M 4.31 % | 12.726 M -11.57 % | 14.391 M 8.75 % | 13.233 M 0.45 % | 13.174 M -2.11 % | 13.458 M 1.49 % | 13.261 M -0.35 % | 13.308 M -2.31 % | 13.622 M 7.96 % | 12.618 M 2.82 % | 12.272 M 0.40 % | 12.223 M -5.99 % | 13.002 M 6.00 % | 12.266 M -1.49 % | 12.451 M -3.24 % | 12.868 M 2.30 % | 12.579 M 16.36 % | 10.810 M -8.41 % | 11.803 M -3.44 % | 12.223 M -6.79 % | 13.113 M 11.22 % | 11.790 M 1.80 % | 11.582 M 18.81 % | 9.748 M -52.67 % | 20.595 M 99.35 % | 10.331 M -1.93 % | 10.534 M 10.36 % | 9.545 M 3.65 % | 9.209 M -7.85 % | 9.993 M -13.78 % | 11.590 M 18.34 % | 9.794 M -0.22 % | 9.816 M -86.11 % | 70.684 M 8.81 % | 64.959 M -10.66 % | 72.711 M 24.26 % | 58.513 M -1.78 % | 59.571 M -4.56 % | 62.418 M -8.89 % | 68.506 M 32.70 % | 51.623 M -23.93 % | 67.860 M 17.18 % | 57.909 M -0.83 % | 58.394 M -69.33 % | 190.403 M 1 366.56 % | 12.983 M -0.82 % | 13.091 M -8.43 % | 14.296 M -91.55 % | 169.103 M 2 150.81 % | 7.513 M -10.71 % | 8.414 M 5.70 % | 7.960 M -96.05 % | 201.400 M 2 383.35 % | 8.110 M 2.50 % | 7.912 M -1.76 % | 8.054 M -87.72 % | 65.572 M 565.77 % | 9.849 M 22.56 % | 8.036 M 8.39 % | 7.414 M -95.81 % | 176.879 M 2 760.73 % | 6.183 M -5.72 % | 6.558 M 24.30 % | 5.276 M -96.39 % | 145.956 M 3 482.62 % | 4.074 M -1.59 % | 4.140 M -1.10 % | 4.186 M -96.94 % | 136.983 M 3 432.31 % | 3.878 M -12.60 % | 4.437 M 22.87 % | 3.611 M -96.93 % | 117.789 M 1 733.58 % | 6.424 M 91.36 % | 3.357 M -6.46 % | 3.589 M -97.00 % | 119.497 M 3 387.95 % | 3.426 M 10.20 % | 3.109 M -5.30 % | 3.283 M -97.20 % | 117.385 M 3 911.79 % | 2.926 M -19.31 % | 3.626 M 15.51 % | 3.139 M -97.18 % | 111.278 M 4 351.12 % | 2.500 M 4.17 % | 2.400 M 0.00 % | 2.400 M -97.58 % | 99.135 M 4 406.14 % | 2.200 M -4.35 % | 2.300 M 53.33 % | 1.500 M -97.92 % | 71.968 M 7 096.80 % | 1.000 M -16.67 % | 1.200 M | 0.000 -100.00 % | 39.835 M 3 219.58 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.141 M 4.34 % | 42.304 M | 0.000 -100.00 % | 6.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 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 |
Other expenses | 149.475 M 1.85 % | 146.765 M 1.97 % | 143.934 M -0.14 % | 144.137 M 0.59 % | 143.288 M -0.16 % | 143.518 M -0.25 % | 143.878 M 0.42 % | 143.282 M 0.66 % | 142.336 M 0.33 % | 141.866 M -3.06 % | 146.340 M -7.53 % | 158.260 M 1.10 % | 156.544 M 41.43 % | 110.688 M -2.64 % | 113.688 M 5.06 % | 108.214 M 11.19 % | 97.323 M 7.02 % | 90.935 M 2.67 % | 88.574 M 0.61 % | 88.033 M -2.64 % | 90.423 M 1.22 % | 89.332 M 8.03 % | 82.693 M -1.17 % | 83.675 M 1.08 % | 82.779 M 5.54 % | 78.431 M 1.73 % | 77.097 M 3.28 % | 74.649 M 1.23 % | 73.743 M 8.09 % | 68.226 M 3.65 % | 65.823 M 1.43 % | 64.898 M 2.86 % | 63.091 M 1.78 % | 61.986 M 1.41 % | 61.126 M -0.06 % | 61.165 M 0.82 % | 60.665 M 0.56 % | 60.326 M | 0.000 -100.00 % | 59.434 M | 0.000 | 0.000 -100.00 % | 58.575 M 2.68 % | 57.048 M 2.23 % | 55.806 M 2.64 % | 54.373 M | 0.000 | 0.000 -100.00 % | 49.802 M -2.17 % | 50.905 M 64.28 % | 30.987 M 358.83 % | -11.972 M -54.48 % | -7.750 M 59.32 % | -19.049 M -144.22 % | 43.082 M -46.04 % | 79.837 M 61.31 % | 49.492 M -31.19 % | 71.922 M -10.43 % | 80.295 M 25.17 % | 64.147 M 5.45 % | 60.831 M -10.37 % | 67.868 M 207.66 % | -63.038 M -151.79 % | 121.719 M 60.00 % | 76.075 M 13.88 % | 66.801 M 234.85 % | -49.539 M -146.00 % | 107.684 M -7.50 % | 116.411 M | 0.000 100.00 % | -74.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.742 M | 0.000 | 0.000 | 0.000 100.00 % | -158.862 M | 0.000 | 0.000 | 0.000 100.00 % | -63.246 M | 0.000 | 0.000 | 0.000 100.00 % | -51.596 M | 0.000 | 0.000 | 0.000 100.00 % | -39.587 M -149.63 % | 79.768 M -4.38 % | 83.419 M 0.10 % | 83.337 M 312.42 % | -39.233 M -143.04 % | 91.160 M 8.10 % | 84.333 M -2.67 % | 86.644 M 352.58 % | -34.304 M -134.91 % | 98.269 M 22.69 % | 80.096 M -1.02 % | 80.924 M 363.24 % | -30.742 M -138.77 % | 79.300 M 5.73 % | 75.000 M 1.79 % | 73.681 M 372.14 % | -27.075 M -138.19 % | 70.900 M -3.93 % | 73.800 M 49.70 % | 49.300 M 529.18 % | -11.487 M -123.73 % | 48.400 M 10.50 % | 43.800 M 79.51 % | 24.400 M 355.50 % | -9.550 M -142.26 % | 22.600 M 3.20 % | 21.900 M 1.39 % | 21.600 M 2.86 % | 21.000 M 2.44 % | 20.500 M 6.22 % | 19.300 M 4.32 % | 18.500 M -1.07 % | 18.700 M 8.72 % | 17.200 M 17.81 % | 14.600 M 3.55 % | 14.100 M 1 662.50 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K |
Operating expenses | 170.658 M 3.13 % | 165.473 M 1.76 % | 162.607 M -0.23 % | 162.982 M 0.95 % | 161.442 M 0.77 % | 160.211 M 0.37 % | 159.622 M 0.50 % | 158.825 M 0.40 % | 158.199 M 0.62 % | 157.222 M -3.09 % | 162.227 M -5.83 % | 172.262 M -0.01 % | 172.278 M 37.30 % | 125.478 M -2.45 % | 128.628 M 4.43 % | 123.174 M 9.42 % | 112.569 M 7.05 % | 105.157 M 3.25 % | 101.848 M 1.08 % | 100.759 M -3.87 % | 104.814 M 2.19 % | 102.565 M 6.99 % | 95.867 M -1.30 % | 97.133 M 1.14 % | 96.040 M 4.69 % | 91.739 M 1.12 % | 90.719 M 3.96 % | 87.267 M 1.46 % | 86.015 M 6.92 % | 80.449 M 2.06 % | 78.825 M 2.15 % | 77.164 M 2.15 % | 75.542 M 0.92 % | 74.854 M 1.56 % | 73.705 M 2.40 % | 71.975 M -0.68 % | 72.468 M -0.11 % | 72.549 M -5.88 % | 77.083 M 8.23 % | 71.224 M 1.89 % | 69.904 M 5.64 % | 66.169 M -16.42 % | 79.170 M 17.50 % | 67.379 M 1.57 % | 66.340 M 3.79 % | 63.918 M 5.72 % | 60.459 M -2.13 % | 61.777 M 0.63 % | 61.392 M 4.94 % | 58.503 M -1.75 % | 59.544 M -55.23 % | 133.000 M 0.76 % | 132.000 M 145.98 % | 53.662 M -47.18 % | 101.595 M -14.63 % | 119.000 M 6.34 % | 111.910 M -15.22 % | 132.000 M 0.06 % | 131.918 M 3.06 % | 128.000 M 11.30 % | 115.000 M -6.50 % | 123.000 M -3.43 % | 127.365 M -1.27 % | 129.000 M -3.23 % | 133.307 M 8.03 % | 123.401 M 3.21 % | 119.564 M -1.51 % | 121.402 M 3.76 % | 117.000 M 11.43 % | 105.000 M -0.94 % | 106.000 M -4.50 % | 111.000 M -1.77 % | 113.000 M 1.80 % | 111.000 M -28.53 % | 155.314 M 29.43 % | 120.000 M 6.19 % | 113.000 M 1 424.14 % | 7.414 M -90.37 % | 77.000 M 1 145.35 % | 6.183 M -5.72 % | 6.558 M -92.37 % | 86.000 M 292.37 % | -44.705 M -1 197.32 % | 4.074 M -1.59 % | 4.140 M -1.10 % | 4.186 M -95.10 % | 85.387 M 2 101.83 % | 3.878 M -12.60 % | 4.437 M 22.87 % | 3.611 M -95.38 % | 78.202 M 231.15 % | -59.629 M -4.29 % | -57.176 M -2.39 % | -55.840 M -0.47 % | -55.579 M 5.37 % | -58.735 M -11.81 % | -52.532 M 3.15 % | -54.240 M -8.58 % | -49.952 M 5.77 % | -53.009 M 0.32 % | -53.180 M -1.37 % | -52.460 M -4.18 % | -50.357 M 1.65 % | -51.200 M -6.22 % | -48.200 M -3.66 % | -46.500 M -12.97 % | -41.160 M 3.61 % | -42.700 M 7.78 % | -46.300 M -191.14 % | 50.800 M 253.91 % | -33.006 M 1.77 % | -33.600 M -13.90 % | -29.500 M -73.53 % | -17.000 M -156.13 % | 30.285 M 285.80 % | -16.300 M -6.54 % | -15.300 M 24.63 % | -20.300 M -35.33 % | -15.000 M 0.00 % | -15.000 M -7.14 % | -14.000 M -4.48 % | -13.400 M 6.29 % | -14.300 M -9.16 % | -13.100 M -15.93 % | -11.300 M -6.60 % | -10.600 M -1 425.00 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K |
Cost and expenses | 324.670 M 2.92 % | 315.459 M 1.58 % | 310.551 M -1.97 % | 316.782 M 1.97 % | 310.652 M 0.67 % | 308.593 M 1.06 % | 305.366 M -0.62 % | 307.265 M 0.75 % | 304.967 M 1.45 % | 300.613 M 1.16 % | 297.155 M -4.87 % | 312.381 M 1.51 % | 307.730 M 26.03 % | 244.177 M 1.73 % | 240.022 M -0.42 % | 241.041 M 8.09 % | 222.995 M 4.52 % | 213.345 M 2.12 % | 208.919 M 0.09 % | 208.723 M -1.20 % | 211.254 M 3.52 % | 204.071 M 4.98 % | 194.399 M -2.05 % | 198.476 M 1.84 % | 194.882 M 2.34 % | 190.418 M 3.00 % | 184.863 M 1.27 % | 182.543 M 2.19 % | 178.637 M 3.85 % | 172.018 M 3.29 % | 166.539 M -3.52 % | 172.621 M 5.64 % | 163.410 M 0.73 % | 162.233 M 5.11 % | 154.346 M -2.84 % | 158.850 M -0.74 % | 160.039 M 1.43 % | 157.790 M -4.66 % | 165.503 M 5.54 % | 156.815 M 69.74 % | 92.384 M 2.48 % | 90.144 M -44.62 % | 162.775 M 6.59 % | 152.710 M 2.27 % | 149.320 M 2.74 % | 145.340 M -57.25 % | 339.984 M 279.36 % | 89.620 M -37.13 % | 142.544 M 5.27 % | 135.409 M -43.83 % | 241.058 M 84.71 % | 130.507 M 0.54 % | 129.802 M 4.53 % | 124.176 M 22.23 % | 101.595 M -27.12 % | 139.408 M 24.57 % | 111.910 M -20.31 % | 140.428 M 6.45 % | 131.918 M -0.07 % | 132.007 M 11.17 % | 118.740 M -5.96 % | 126.262 M -0.87 % | 127.365 M -5.45 % | 134.702 M 1.05 % | 133.307 M 8.03 % | 123.401 M 3.21 % | 119.564 M -1.51 % | 121.402 M -2.74 % | 124.825 M 8.79 % | 114.739 M -9.51 % | 126.791 M -1.11 % | 128.209 M -2.75 % | 131.831 M 0.08 % | 131.729 M -15.19 % | 155.314 M -32.27 % | 229.321 M 71.40 % | 133.796 M 5.63 % | 126.663 M -62.11 % | 334.277 M 197.93 % | 112.201 M -3.61 % | 116.402 M 16.34 % | 100.050 M 43.46 % | 69.742 M -26.09 % | 94.356 M 3.72 % | 90.970 M 3.38 % | 87.994 M 3.05 % | 85.387 M -13.53 % | 98.751 M 4.32 % | 94.664 M 3.59 % | 91.381 M 16.85 % | 78.202 M -9.27 % | 86.192 M -0.67 % | 86.776 M -0.17 % | 86.926 M 8.30 % | 80.264 M -15.14 % | 94.586 M 8.17 % | 87.442 M -2.76 % | 89.927 M 8.24 % | 83.081 M -17.90 % | 101.195 M 20.87 % | 83.722 M -0.41 % | 84.063 M 4.38 % | 80.536 M -1.55 % | 81.800 M 5.68 % | 77.400 M 1.73 % | 76.081 M 5.58 % | 72.060 M -1.42 % | 73.100 M -3.94 % | 76.100 M 49.80 % | 50.800 M -16.01 % | 60.481 M 22.43 % | 49.400 M 9.78 % | 45.000 M 77.87 % | 25.300 M -16.46 % | 30.285 M 27.25 % | 23.800 M 3.48 % | 23.000 M 1.32 % | 22.700 M 2.25 % | 22.200 M 3.26 % | 21.500 M 5.91 % | 20.300 M 4.10 % | 19.500 M -1.52 % | 19.800 M 8.20 % | 18.300 M 17.31 % | 15.600 M 4.00 % | 15.000 M 1 775.00 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 21.183 M 13.23 % | 18.708 M 0.19 % | 18.673 M -0.91 % | 18.845 M 3.81 % | 18.154 M 8.75 % | 16.693 M 6.03 % | 15.744 M 1.29 % | 15.543 M -2.02 % | 15.863 M 3.30 % | 15.356 M -3.34 % | 15.887 M 13.46 % | 14.002 M -11.01 % | 15.734 M 6.38 % | 14.790 M -1.00 % | 14.940 M -0.13 % | 14.960 M -1.88 % | 15.246 M 7.20 % | 14.222 M 7.14 % | 13.274 M 4.31 % | 12.726 M -11.57 % | 14.391 M 8.75 % | 13.233 M 0.45 % | 13.174 M -2.11 % | 13.458 M 1.49 % | 13.261 M -0.35 % | 13.308 M -2.31 % | 13.622 M 7.96 % | 12.618 M 2.82 % | 12.272 M 0.40 % | 12.223 M -5.99 % | 13.002 M 6.00 % | 12.266 M -1.49 % | 12.451 M -3.24 % | 12.868 M 2.30 % | 12.579 M 16.36 % | 10.810 M -8.41 % | 11.803 M -3.44 % | 12.223 M -6.79 % | 13.113 M 11.22 % | 11.790 M 1.80 % | 11.582 M 18.81 % | 9.748 M -7.99 % | 10.595 M 2.56 % | 10.331 M -1.93 % | 10.534 M 10.36 % | 9.545 M 3.65 % | 9.209 M -7.85 % | 9.993 M -13.78 % | 11.590 M 18.34 % | 9.794 M -0.22 % | 9.816 M -86.11 % | 70.684 M 8.81 % | 64.959 M -10.66 % | 72.711 M 24.26 % | 58.513 M -1.78 % | 59.571 M -4.56 % | 62.418 M -8.89 % | 68.506 M 32.70 % | 51.623 M -23.93 % | 67.860 M 17.18 % | 57.909 M -0.83 % | 58.394 M -69.33 % | 190.403 M 1 366.56 % | 12.983 M -77.32 % | 57.232 M 1.12 % | 56.600 M -66.53 % | 169.103 M 1 132.71 % | 13.718 M 63.04 % | 8.414 M 5.70 % | 7.960 M -96.05 % | 201.400 M 2 383.35 % | 8.110 M 2.50 % | 7.912 M -1.76 % | 8.054 M -87.72 % | 65.572 M 565.77 % | 9.849 M 22.56 % | 8.036 M 8.39 % | 7.414 M -95.81 % | 176.879 M 2 760.73 % | 6.183 M -5.72 % | 6.558 M 24.30 % | 5.276 M -96.39 % | 145.956 M 3 482.62 % | 4.074 M -1.59 % | 4.140 M -1.10 % | 4.186 M -96.94 % | 136.983 M 3 432.31 % | 3.878 M -12.60 % | 4.437 M 22.87 % | 3.611 M -96.93 % | 117.789 M 1 733.58 % | 6.424 M 91.36 % | 3.357 M -6.46 % | 3.589 M -97.00 % | 119.497 M 1 962.07 % | 5.795 M 86.39 % | 3.109 M -5.30 % | 3.283 M -97.20 % | 117.385 M 3 911.79 % | 2.926 M -19.31 % | 3.626 M 15.51 % | 3.139 M -97.18 % | 111.278 M 4 351.12 % | 2.500 M 4.17 % | 2.400 M 0.00 % | 2.400 M -97.58 % | 99.135 M 4 406.14 % | 2.200 M -4.35 % | 2.300 M 53.33 % | 1.500 M -97.92 % | 71.968 M 7 096.80 % | 1.000 M -16.67 % | 1.200 M | 0.000 -100.00 % | 39.835 M 3 219.58 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 68.000 K 580.00 % | 10.000 K 145.45 % | -22.000 K -102.04 % | 1.076 M -32.67 % | 1.598 M -9.62 % | 1.768 M 449.07 % | 322.000 K 403.13 % | 64.000 K -85.15 % | 431.000 K 595.16 % | 62.000 K -55.07 % | 138.000 K 56.82 % | 88.000 K -86.71 % | 662.000 K -68.93 % | 2.131 M 1 015.71 % | 191.000 K -56.88 % | 443.000 K 72.37 % | 257.000 K -22.59 % | 332.000 K -4.32 % | 347.000 K -82.19 % | 1.948 M 499.38 % | 325.000 K -1.22 % | 329.000 K -66.29 % | 976.000 K -34.28 % | 1.485 M 348.64 % | 331.000 K 11.07 % | 298.000 K -31.02 % | 432.000 K 12.21 % | 385.000 K -21.59 % | 491.000 K -38.08 % | 793.000 K -44.62 % | 1.432 M 271.95 % | 385.000 K -31.25 % | 560.000 K -11.67 % | 634.000 K -24.16 % | 836.000 K -9.82 % | 927.000 K 331.16 % | 215.000 K -4.02 % | 224.000 K -22.49 % | 289.000 K 170.09 % | 107.000 K -24.11 % | 141.000 K 135.00 % | 60.000 K 107.87 % | -762.000 K -277.21 % | 430.000 K | 0.000 -100.00 % | 288.000 K 124.49 % | -1.176 M -1 467.44 % | 86.000 K | 0.000 -100.00 % | 52.000 K 30.00 % | 40.000 K 1 233.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -98.20 % | 4.771 M 3.81 % | 4.596 M 919.07 % | 451.000 K -8.33 % | 492.000 K -83.84 % | 3.045 M 639.08 % | 412.000 K -29.21 % | 582.000 K -46.95 % | 1.097 M 49.25 % | 735.000 K -31.75 % | 1.077 M -12.72 % | 1.234 M 13.00 % | 1.092 M -18.08 % | 1.333 M -61.07 % | 3.424 M 70.52 % | 2.008 M 10.94 % | 1.810 M 15.88 % | 1.562 M -57.49 % | 3.674 M 112.00 % | 1.733 M -52.01 % | 3.611 M 379.55 % | 753.000 K -22.53 % | 972.000 K -49.19 % | 1.913 M 51.23 % | 1.265 M -60.75 % | 3.223 M | 0.000 -100.00 % | 1.917 M 6.44 % | 1.801 M -47.31 % | 3.418 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 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 35.375 M 4.69 % | 33.790 M 3.76 % | 32.565 M 0.24 % | 32.486 M 0.80 % | 32.227 M -0.95 % | 32.537 M -4.21 % | 33.968 M 2.91 % | 33.006 M -1.70 % | 33.578 M 2.24 % | 32.843 M 7.09 % | 30.668 M 5.06 % | 29.192 M 0.59 % | 29.022 M 18.25 % | 24.542 M -0.16 % | 24.582 M -1.62 % | 24.987 M 3.75 % | 24.084 M 1.86 % | 23.644 M -1.78 % | 24.072 M -0.80 % | 24.265 M 3.33 % | 23.482 M 19.16 % | 19.707 M -2.29 % | 20.168 M -2.66 % | 20.719 M 7.08 % | 19.349 M -5.48 % | 20.470 M -7.15 % | 22.047 M 3.82 % | 21.235 M 3.05 % | 20.607 M 1.14 % | 20.374 M -1.18 % | 20.618 M -2.79 % | 21.210 M -3.44 % | 21.966 M -4.31 % | 22.956 M -1.09 % | 23.209 M 0.58 % | 23.076 M 0.03 % | 23.070 M -3.03 % | 23.790 M 0.21 % | 23.740 M 0.28 % | 23.674 M -4.72 % | 24.846 M -0.82 % | 25.052 M 2.60 % | 24.417 M 6.31 % | 22.967 M 0.97 % | 22.746 M -1.67 % | 23.133 M -4.26 % | 24.162 M -0.47 % | 24.275 M -2.11 % | 24.797 M -0.39 % | 24.895 M -2.32 % | 25.487 M -4.80 % | 26.771 M 2.00 % | 26.247 M -4.11 % | 27.371 M 1.59 % | 26.942 M -2.28 % | 27.570 M -2.86 % | 28.381 M -4.56 % | 29.737 M -3.50 % | 30.815 M -3.04 % | 31.781 M 0.12 % | 31.742 M 0.59 % | 31.555 M 2.01 % | 30.932 M -0.59 % | 31.117 M -8.48 % | 34.002 M 5.45 % | 32.245 M -4.32 % | 33.702 M 2.63 % | 32.838 M -1.62 % | 33.378 M 2.20 % | 32.661 M 3.77 % | 31.475 M 13.48 % | 27.737 M -5.27 % | 29.279 M 4.91 % | 27.908 M 4.32 % | 26.752 M -8.31 % | 29.176 M -7.02 % | 31.379 M 1.10 % | 31.037 M 3.00 % | 30.132 M 2.73 % | 29.331 M 2.61 % | 28.584 M 21.63 % | 23.501 M 20.44 % | 19.513 M 1.08 % | 19.305 M 0.23 % | 19.261 M -8.87 % | 21.135 M 5.91 % | 19.955 M 7.38 % | 18.584 M 0.35 % | 18.519 M 0.89 % | 18.356 M -2.55 % | 18.837 M 4.22 % | 18.075 M 3.39 % | 17.483 M 2.22 % | 17.104 M -0.38 % | 17.169 M -3.30 % | 17.755 M -0.11 % | 17.774 M 3.68 % | 17.143 M -0.37 % | 17.207 M -2.45 % | 17.640 M 0.20 % | 17.605 M 6.16 % | 16.584 M 5.93 % | 15.656 M 6.50 % | 14.700 M 5.00 % | 14.000 M 3.70 % | 13.500 M -1.94 % | 13.767 M 2.74 % | 13.400 M -13.55 % | 15.500 M 98.72 % | 7.800 M -0.47 % | 7.837 M 4.49 % | 7.500 M -17.58 % | 9.100 M 116.67 % | 4.200 M -3.14 % | 4.336 M -7.74 % | 4.700 M 11.90 % | 4.200 M 2.44 % | 4.100 M 2.50 % | 4.000 M 11.11 % | 3.600 M 12.50 % | 3.200 M 6.67 % | 3.000 M 20.00 % | 2.500 M 19.05 % | 2.100 M 5.00 % | 2.000 M -23.08 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 152.108 M 1.91 % | 149.252 M 2.60 % | 145.474 M -0.25 % | 145.844 M -0.03 % | 145.894 M 0.75 % | 144.802 M -0.11 % | 144.956 M 0.41 % | 144.359 M 0.91 % | 143.054 M 0.43 % | 142.444 M -3.28 % | 147.271 M -7.31 % | 158.877 M 0.72 % | 157.734 M 39.42 % | 113.138 M -2.89 % | 116.503 M 4.52 % | 111.462 M 11.93 % | 99.586 M 6.92 % | 93.141 M 1.32 % | 91.925 M 1.49 % | 90.575 M -2.40 % | 92.803 M 1.03 % | 91.859 M 7.39 % | 85.540 M -0.32 % | 85.814 M 1.38 % | 84.646 M 5.45 % | 80.274 M 2.03 % | 78.677 M 2.88 % | 76.476 M 1.20 % | 75.569 M 7.61 % | 70.224 M 2.98 % | 68.193 M 1.76 % | 67.014 M 3.05 % | 65.033 M 2.04 % | 63.734 M 1.54 % | 62.767 M -0.10 % | 62.832 M 0.60 % | 62.456 M 0.59 % | 62.091 M -5.76 % | 65.886 M 1.24 % | 65.079 M 2.12 % | 63.728 M 3.57 % | 61.530 M 0.69 % | 61.106 M 3.26 % | 59.179 M 2.12 % | 57.953 M 0.97 % | 57.396 M 2.72 % | 55.878 M 0.16 % | 55.788 M 2.71 % | 54.315 M 1.58 % | 53.470 M 0.04 % | 53.449 M 1.21 % | 52.809 M -0.94 % | 53.310 M 5.98 % | 50.304 M 11.64 % | 45.058 M 1.11 % | 44.563 M -2.22 % | 45.577 M -2.18 % | 46.593 M 3.43 % | 45.046 M 3.72 % | 43.432 M 2.24 % | 42.480 M -2.36 % | 43.507 M -0.25 % | 43.618 M 2.40 % | 42.596 M -1.26 % | 43.141 M 0.19 % | 43.060 M 0.87 % | 42.690 M 0.37 % | 42.533 M -1.74 % | 43.288 M 5.00 % | 41.227 M 31.37 % | 31.382 M -15.62 % | 37.190 M -12.94 % | 42.717 M -0.57 % | 42.960 M 5.90 % | 40.565 M 0.41 % | 40.399 M -8.61 % | 44.205 M 9.47 % | 40.382 M 14.20 % | 35.360 M -2.61 % | 36.307 M -24.10 % | 47.836 M 18.52 % | 40.361 M 92.39 % | 20.979 M -24.85 % | 27.916 M 2.41 % | 27.260 M -0.41 % | 27.373 M -0.30 % | 27.454 M 2.91 % | 26.677 M -2.60 % | 27.390 M 3.14 % | 26.555 M 6.36 % | 24.966 M -6.41 % | 26.675 M 4.02 % | 25.644 M -1.58 % | 26.057 M 1.22 % | 25.742 M -3.13 % | 26.574 M 6.95 % | 24.848 M 1.44 % | 24.496 M 4.58 % | 23.423 M -1.17 % | 23.700 M -6.12 % | 25.244 M 2.62 % | 24.599 M 2.43 % | 24.016 M 5.80 % | 22.700 M 6.07 % | 21.400 M 0.00 % | 21.400 M 3.32 % | 20.713 M 1.53 % | 20.400 M -9.33 % | 22.500 M 55.17 % | 14.500 M 7.92 % | 13.436 M 4.97 % | 12.800 M 5.79 % | 12.100 M 86.15 % | 6.500 M 0.09 % | 6.494 M 4.74 % | 6.200 M 8.77 % | 5.700 M 3.64 % | 5.500 M 1.85 % | 5.400 M 1.89 % | 5.300 M 8.16 % | 4.900 M 4.26 % | 4.700 M 0.00 % | 4.700 M 9.30 % | 4.300 M 19.44 % | 3.600 M 0.00 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 71.839 M -4.35 % | 75.106 M -0.87 % | 75.768 M 7.55 % | 70.450 M -7.91 % | 76.498 M 2.62 % | 74.548 M -9.33 % | 82.221 M -1.55 % | 83.513 M 3.70 % | 80.532 M 3.85 % | 77.550 M -1.53 % | 78.754 M 28.28 % | 61.391 M 13.72 % | 53.986 M -19.64 % | 67.182 M 2.82 % | 65.342 M 23.08 % | 53.089 M -0.82 % | 53.528 M -1.28 % | 54.223 M 3.02 % | 52.635 M -7.65 % | 56.998 M 44.56 % | 39.429 M -36.21 % | 61.808 M -10.50 % | 69.062 M 11.04 % | 62.196 M 2.16 % | 60.879 M 4.69 % | 58.149 M -3.18 % | 60.056 M 1.40 % | 59.227 M 1.25 % | 58.496 M -0.29 % | 58.665 M -7.30 % | 63.288 M 13.92 % | 55.557 M -7.34 % | 59.960 M 4.66 % | 57.288 M -8.77 % | 62.793 M 2.29 % | 61.385 M -0.09 % | 61.439 M 2.73 % | 59.805 M -6.78 % | 64.155 M 15.02 % | 55.778 M 0.09 % | 55.726 M 1.24 % | 55.043 M 2.53 % | 53.684 M -11.10 % | 60.388 M 2.06 % | 59.172 M -2.34 % | 60.589 M -1.98 % | 61.811 M 4.89 % | 58.931 M 6.63 % | 55.266 M 1.59 % | 54.402 M | 0.000 -100.00 % | 51.256 M 8.79 % | 47.116 M 3.50 % | 45.523 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 |
Operating income ratio | 0.18 -5.78 % | 0.19 -1.95 % | 0.20 7.80 % | 0.18 -7.93 % | 0.20 1.55 % | 0.19 -8.28 % | 0.21 -0.74 % | 0.21 2.30 % | 0.21 1.87 % | 0.21 -2.12 % | 0.21 27.55 % | 0.16 10.05 % | 0.15 -30.83 % | 0.22 0.84 % | 0.21 18.55 % | 0.18 -6.76 % | 0.19 -4.48 % | 0.20 0.70 % | 0.20 -6.18 % | 0.21 36.38 % | 0.16 -32.34 % | 0.23 -11.32 % | 0.26 9.86 % | 0.24 0.24 % | 0.24 1.75 % | 0.23 -4.60 % | 0.25 0.10 % | 0.24 -0.69 % | 0.25 -3.00 % | 0.25 -7.65 % | 0.28 13.10 % | 0.24 -9.30 % | 0.27 2.86 % | 0.26 -9.76 % | 0.29 3.75 % | 0.28 0.48 % | 0.28 2.55 % | 0.27 -3.16 % | 0.28 6.47 % | 0.26 3.89 % | 0.25 -1.15 % | 0.26 3.02 % | 0.25 -12.48 % | 0.28 -0.15 % | 0.28 -3.54 % | 0.29 -5.84 % | 0.31 7.08 % | 0.29 6.41 % | 0.27 -1.10 % | 0.28 | 0.00 -100.00 % | 0.28 5.89 % | 0.27 -0.72 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 11.986 M 135.48 % | -33.780 M -3.66 % | -32.587 M 54.99 % | -72.398 M -136.37 % | -30.629 M -352.80 % | 12.116 M -91.52 % | 142.851 M 533.64 % | -32.942 M -348.45 % | 13.259 M 140.45 % | -32.781 M -7.37 % | -30.530 M -4.90 % | -29.104 M -106.53 % | 445.786 M 2 520.88 % | 17.009 M -88.89 % | 153.118 M 795.86 % | -22.004 M -1.73 % | -21.629 M -1.08 % | -21.398 M 1.65 % | -21.758 M -7.91 % | -20.163 M 6.32 % | -21.524 M -27.56 % | -16.874 M -161.26 % | 27.543 M 261.06 % | -17.101 M 0.05 % | -17.109 M 6.30 % | -18.260 M 5.99 % | -19.423 M -2.73 % | -18.907 M -3.63 % | -18.244 M -2.77 % | -17.752 M -168.25 % | 26.010 M 232.91 % | -19.570 M 0.26 % | -19.621 M 5.80 % | -20.828 M -2.60 % | -20.300 M -108.37 % | 242.436 M 2 090.22 % | 11.069 M 151.18 % | -21.626 M -1 091.52 % | -1.815 M 91.75 % | -21.993 M 5.10 % | -23.174 M -137.63 % | 61.582 M -53.21 % | 131.615 M 735.76 % | -20.702 M 7.94 % | -22.487 M -18.09 % | -19.042 M 8.33 % | -20.773 M 10.22 % | -23.138 M -237.34 % | -6.859 M 71.57 % | -24.127 M -143.39 % | 55.602 M 340.88 % | -23.083 M 13.16 % | -26.580 M -316.56 % | 12.274 M -47.91 % | 23.562 M 73.68 % | 13.566 M 192.32 % | -14.694 M -245.07 % | 10.129 M 40.76 % | 7.196 M 107.80 % | 3.463 M -3.48 % | 3.588 M 7.01 % | 3.353 M 104.22 % | -79.449 M -1 415.60 % | 6.039 M 106.96 % | 2.918 M -64.10 % | 8.129 M 122.41 % | -36.272 M -449.88 % | 10.367 M 2.96 % | 10.069 M 16.40 % | 8.650 M -32.25 % | 12.767 M 37.59 % | 9.279 M -34.24 % | 14.110 M -0.28 % | 14.149 M -58.82 % | 34.360 M -64.28 % | 96.202 M | 0.000 | 0.000 | 0.000 100.00 % | -3.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -33.091 M -100.89 % | 3.709 B 7.07 % | 3.465 B 1.29 % | 3.421 B -1.11 % | 3.459 B -0.05 % | 3.461 B 0.39 % | 3.447 B -5.25 % | 3.639 B -0.64 % | 3.662 B -1.75 % | 3.727 B 1.56 % | 3.670 B 1.22 % | 3.626 B -1.06 % | 3.665 B 44.20 % | 2.542 B -0.60 % | 2.557 B -6.72 % | 2.741 B -1.89 % | 2.794 B -1.42 % | 2.834 B 3.20 % | 2.746 B 4.17 % | 2.636 B 0.49 % | 2.623 B 1.50 % | 2.585 B 3.35 % | 2.501 B 7.79 % | 2.320 B -0.31 % | 2.327 B 9.84 % | 2.119 B -7.37 % | 2.287 B 1.61 % | 2.251 B 5.13 % | 2.141 B 1.79 % | 2.104 B 14.57 % | 1.836 B -0.96 % | 1.854 B -18.95 % | 2.288 B 3.76 % | 2.205 B -1.71 % | 2.243 B 3.52 % | 2.167 B 1.30 % | 2.139 B -22.47 % | 2.759 B 1.65 % | 2.714 B 0.34 % | 2.705 B 1.76 % | 2.658 B 3.48 % | 2.569 B -0.81 % | 2.590 B -3.29 % | 2.678 B -0.24 % | 2.684 B 4.31 % | 2.573 B 2.39 % | 2.513 B -5.54 % | 2.660 B 5.68 % | 2.517 B 3.85 % | 2.424 B -2.41 % | 2.484 B 4.01 % | 2.388 B 1.87 % | 2.344 B -1.56 % | 2.381 B 0.19 % | 2.377 B 0.00 % | 2.377 B 0.26 % | 2.371 B -0.20 % | 2.376 B -0.73 % | 2.393 B -2.36 % | 2.451 B 0.29 % | 2.444 B -3.86 % | 2.542 B -0.74 % | 2.561 B 0.81 % | 2.540 B 0.01 % | 2.540 B -10.08 % | 2.825 B 0.00 % | 2.825 B 1.11 % | 2.794 B -4.90 % | 2.938 B 0.97 % | 2.910 B 2.93 % | 2.827 B 2.32 % | 2.763 B 5.13 % | 2.628 B 6.61 % | 2.465 B 5.80 % | 2.330 B 2.53 % | 2.272 B -9.52 % | 2.512 B -8.35 % | 2.740 B 4.14 % | 2.632 B 2.64 % | 2.564 B 1.48 % | 2.526 B -1.70 % | 2.570 B 63.25 % | 1.574 B -1.79 % | 1.603 B 2.77 % | 1.560 B 2.76 % | 1.518 B 0.77 % | 1.506 B 1.82 % | 1.479 B 0.25 % | 1.476 B 1.43 % | 1.455 B 1.99 % | 1.427 B 3.12 % | 1.383 B 4.66 % | 1.322 B 7.22 % | 1.233 B 2.62 % | 1.201 B 1.05 % | 1.189 B -0.33 % | 1.193 B 3.86 % | 1.149 B 1.36 % | 1.133 B 1.23 % | 1.119 B -7.81 % | 1.214 B 1.36 % | 1.198 B 3.32 % | 1.160 B 7.85 % | 1.075 B 1.91 % | 1.055 B 4.24 % | 1.012 B 1.53 % | 996.921 M 7.13 % | 930.600 M 15.49 % | 805.800 M 49.94 % | 537.400 M 13.31 % | 474.286 M 7.06 % | 443.000 M -22.27 % | 569.900 M 101.59 % | 282.700 M 16.91 % | 241.816 M -22.64 % | 312.600 M 3.61 % | 301.700 M 5.49 % | 286.000 M 2.40 % | 279.300 M 7.51 % | 259.800 M 8.89 % | 238.600 M 9.45 % | 218.000 M 10.60 % | 197.100 M 0.20 % | 196.700 M 37.07 % | 143.500 M -1.10 % | 145.100 M 36.76 % | 106.100 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 M | 0.000 | 0.000 -100.00 % | 26.362 M -4.00 % | 27.460 M 54.37 % | 17.788 M -3.40 % | 18.415 M -2.05 % | 18.800 M -1.02 % | 18.994 M -9.52 % | 20.992 M -3.42 % | 21.735 M -2.61 % | 22.318 M 7.88 % | 20.688 M -4.73 % | 21.715 M 1.89 % | 21.313 M -2.92 % | 21.955 M -1.47 % | 22.283 M -9.65 % | 24.664 M -5.88 % | 26.205 M -2.45 % | 26.863 M -1.37 % | 27.237 M -4.16 % | 28.420 M -4.20 % | 29.665 M -1.32 % | 30.062 M -76.92 % | 130.254 M 0.16 % | 130.046 M 317.59 % | 31.142 M -4.38 % | 32.568 M -3.35 % | 33.698 M -2.90 % | 34.705 M -2.87 % | 35.731 M -2.18 % | 36.526 M 0.27 % | 36.429 M 3.55 % | 35.180 M -2.73 % | 36.167 M -1.50 % | 36.719 M -12.90 % | 42.155 M -2.73 % | 43.338 M -2.89 % | 44.630 M -1.39 % | 45.260 M 0.37 % | 45.092 M -3.17 % | 46.566 M -2.53 % | 47.776 M -3.36 % | 49.436 M 10.24 % | 44.844 M 21.09 % | 37.033 M -6.00 % | 39.398 M 85.87 % | 21.196 M -23.29 % | 27.632 M -16.84 % | 33.226 M -34.06 % | 50.392 M 17.21 % | 42.994 M -1.26 % | 43.542 M 0.71 % | 43.236 M 93.59 % | 22.334 M 47.34 % | 15.158 M 0.34 % | 15.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.245 M 11.84 % | 8.266 M | 0.000 | 0.000 -100.00 % | 6.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.089 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 |
Total debt | 3.826 B 2.42 % | 3.736 B 7.17 % | 3.486 B 0.98 % | 3.452 B -2.84 % | 3.553 B -0.02 % | 3.553 B -4.36 % | 3.715 B 1.71 % | 3.653 B -0.80 % | 3.682 B -1.74 % | 3.748 B 1.82 % | 3.681 B -0.19 % | 3.688 B -1.31 % | 3.737 B 1.79 % | 3.671 B 15.80 % | 3.170 B 0.03 % | 3.169 B 0.03 % | 3.168 B 0.03 % | 3.168 B 0.03 % | 3.167 B -1.83 % | 3.226 B 0.03 % | 3.225 B 23.71 % | 2.607 B 3.28 % | 2.524 B 1.89 % | 2.477 B 0.02 % | 2.477 B 16.57 % | 2.125 B -8.48 % | 2.322 B 2.74 % | 2.260 B 2.46 % | 2.205 B 0.02 % | 2.205 B 0.02 % | 2.205 B 0.02 % | 2.204 B -4.33 % | 2.304 B -5.97 % | 2.450 B -1.22 % | 2.481 B 0.00 % | 2.481 B -0.01 % | 2.481 B -10.30 % | 2.766 B 1.51 % | 2.725 B 0.35 % | 2.715 B 1.51 % | 2.675 B -2.49 % | 2.743 B -0.02 % | 2.744 B -0.01 % | 2.744 B 1.62 % | 2.700 B 4.26 % | 2.590 B 2.34 % | 2.531 B -5.04 % | 2.665 B 5.60 % | 2.524 B 1.62 % | 2.484 B -1.07 % | 2.510 B 4.88 % | 2.394 B -0.11 % | 2.396 B -1.43 % | 2.431 B -0.04 % | 2.432 B -0.04 % | 2.433 B -0.04 % | 2.434 B -1.63 % | 2.475 B -3.48 % | 2.564 B 0.85 % | 2.542 B -1.16 % | 2.572 B 0.06 % | 2.571 B -2.08 % | 2.625 B 0.12 % | 2.622 B -2.80 % | 2.698 B -4.74 % | 2.832 B -0.01 % | 2.832 B 0.31 % | 2.824 B -3.94 % | 2.939 B 0.98 % | 2.911 B 2.93 % | 2.828 B 2.31 % | 2.764 B 5.06 % | 2.631 B 6.67 % | 2.467 B 5.82 % | 2.331 B 2.22 % | 2.280 B -10.96 % | 2.561 B -6.58 % | 2.742 B 4.12 % | 2.633 B 2.66 % | 2.565 B 1.27 % | 2.533 B -1.69 % | 2.576 B 63.42 % | 1.576 B -1.80 % | 1.605 B 2.80 % | 1.562 B 2.62 % | 1.522 B 0.80 % | 1.510 B 1.88 % | 1.482 B 0.30 % | 1.477 B 1.40 % | 1.457 B 2.10 % | 1.427 B 2.85 % | 1.388 B 4.60 % | 1.327 B 6.94 % | 1.240 B 2.76 % | 1.207 B 1.25 % | 1.192 B -0.27 % | 1.195 B 3.71 % | 1.153 B 1.28 % | 1.138 B 0.47 % | 1.133 B -6.94 % | 1.217 B 1.13 % | 1.204 B 3.32 % | 1.165 B 6.99 % | 1.089 B 2.27 % | 1.065 B 4.70 % | 1.017 B 1.44 % | 1.003 B 3.73 % | 966.500 M 3.94 % | 929.900 M 71.69 % | 541.600 M 12.66 % | 480.754 M 7.58 % | 446.900 M -22.28 % | 575.000 M 100.56 % | 286.700 M 17.41 % | 244.182 M -22.36 % | 314.500 M 4.04 % | 302.300 M 5.55 % | 286.400 M 2.47 % | 279.500 M 6.88 % | 261.500 M 9.60 % | 238.600 M 9.35 % | 218.200 M 10.59 % | 197.300 M -0.65 % | 198.600 M 36.49 % | 145.500 M -1.15 % | 147.200 M 32.02 % | 111.500 M |
Accumulated other comprehensive income loss | 1.676 M 26.49 % | 1.325 M 36.04 % | 974.000 K 51.95 % | 641.000 K 126.50 % | 283.000 K 462.82 % | -78.000 K 93.77 % | -1.252 M -79.11 % | -699.000 K 33.87 % | -1.057 M 25.30 % | -1.415 M 20.24 % | -1.774 M 32.60 % | -2.632 M 12.30 % | -3.001 M 10.95 % | -3.370 M 9.87 % | -3.739 M 12.35 % | -4.266 M 8.02 % | -4.638 M 7.43 % | -5.010 M 6.93 % | -5.383 M 0.88 % | -5.431 M 6.31 % | -5.797 M 5.94 % | -6.163 M 5.61 % | -6.529 M -1.41 % | -6.438 M 5.25 % | -6.795 M -1 203.08 % | 616.000 K -91.11 % | 6.929 M -50.62 % | 14.031 M 59.55 % | 8.794 M 145.71 % | 3.579 M 6 378.95 % | -57.000 K -714.29 % | -7.000 K 99.61 % | -1.795 M 1.86 % | -1.829 M 1.83 % | -1.863 M -2.59 % | -1.816 M 1.73 % | -1.848 M 1.75 % | -1.881 M 1.67 % | -1.913 M 17.08 % | -2.307 M 1.62 % | -2.345 M 1.55 % | -2.382 M 1.53 % | -2.419 M -64.11 % | -1.474 M -36.86 % | -1.077 M 1.28 % | -1.091 M 1.36 % | -1.106 M -8.33 % | -1.021 M 1.35 % | -1.035 M 1.24 % | -1.048 M 1.32 % | -1.062 M -60.91 % | -660.000 K 1.05 % | -667.000 K 1.19 % | -675.000 K 1.17 % | -683.000 K -439.80 % | 201.000 K 116.13 % | 93.000 K 100.30 % | -31.504 M 5.84 % | -33.458 M 18.99 % | -41.302 M 5.53 % | -43.718 M -3.86 % | -42.093 M -2.28 % | -41.155 M 8.38 % | -44.921 M -7.25 % | -41.886 M 14.02 % | -48.716 M 4.58 % | -51.056 M -188.11 % | -17.721 M -9.01 % | -16.257 M 52.91 % | -34.524 M -114.13 % | -16.123 M -721.34 % | -1.963 M 0.66 % | -1.976 M 2.42 % | -2.025 M 99.73 % | -762.011 M -4.99 % | -725.790 M -35 565.36 % | -2.035 M 0.54 % | -2.046 M 99.71 % | -716.650 M -4 295.55 % | -16.304 M 8.49 % | -17.816 M 2.55 % | -18.282 M 97.34 % | -688.333 M -4 792.55 % | -14.069 M 8.55 % | -15.384 M 3.47 % | -15.937 M 97.35 % | -601.688 M -4 650.04 % | -12.667 M 18.16 % | -15.477 M 4.94 % | -16.282 M 96.74 % | -498.776 M -3 214.57 % | -15.048 M 7.05 % | -16.190 M 3.18 % | -16.722 M 96.04 % | -422.154 M -4 285.56 % | -9.626 M 7.74 % | -10.434 M 3.37 % | -10.798 M 96.70 % | -326.723 M -2 824.48 % | -11.172 M 7.96 % | -12.138 M 0.24 % | -12.167 M 95.20 % | -253.545 M -2 626.29 % | -9.300 M 7.00 % | -10.000 M 13.79 % | -11.600 M 93.08 % | -167.560 M -1 511.15 % | -10.400 M 6.31 % | -11.100 M 0.00 % | -11.100 M 88.27 % | -94.665 M -1 653.06 % | -5.400 M | 0.000 | 0.000 100.00 % | -56.369 M | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.007 B -3.46 % | -973.416 M -8.41 % | -897.931 M -8.61 % | -826.725 M -16.34 % | -710.633 M -10.75 % | -641.663 M -4.56 % | -613.651 M 15.60 % | -727.117 M -9.14 % | -666.218 M -2.74 % | -648.457 M -11.51 % | -581.532 M -10.74 % | -525.127 M -15.96 % | -452.865 M 46.60 % | -848.074 M -2.24 % | -829.453 M 13.14 % | -954.880 M -6.36 % | -897.761 M -6.54 % | -842.628 M -6.52 % | -791.079 M -7.26 % | -737.556 M -6.92 % | -689.809 M -10.62 % | -623.570 M -6.75 % | -584.167 M 2.58 % | -599.615 M -6.35 % | -563.834 M -7.02 % | -526.856 M -6.33 % | -495.496 M -6.21 % | -466.512 M -6.86 % | -436.575 M -10.08 % | -396.596 M -7.57 % | -368.703 M 3.88 % | -383.584 M -9.00 % | -351.910 M -10.79 % | -317.642 M -9.84 % | -289.180 M -10.66 % | -261.324 M -151.26 % | -104.004 M 78.83 % | -491.275 M -7.35 % | -457.638 M -1.19 % | -452.257 M -6.01 % | -426.614 M -5.72 % | -403.518 M 11.08 % | -453.777 M 20.13 % | -568.142 M -3.29 % | -550.050 M -5.11 % | -523.321 M -5.90 % | -494.167 M 13.60 % | -571.935 M 0.41 % | -574.286 M 2.80 % | -590.831 M 1.36 % | -598.951 M 13.48 % | -692.235 M -2.67 % | -674.221 M -4.03 % | -648.074 M 6.14 % | -690.466 M 1.49 % | -700.897 M -3.63 % | -676.367 M -8.44 % | -623.740 M -4.77 % | -595.317 M -2.63 % | -580.046 M -5.46 % | -550.039 M -5.61 % | -520.798 M -5.73 % | -492.571 M -28.52 % | -383.265 M -7.31 % | -357.168 M -3.38 % | -345.481 M -10.62 % | -312.309 M -31.06 % | -238.301 M 12.48 % | -272.294 M -8.55 % | -250.845 M -10.49 % | -227.025 M 15.81 % | -269.667 M -11.57 % | -241.711 M 0.85 % | -243.786 M -14.10 % | -213.665 M -3.50 % | -206.442 M 29.63 % | -293.386 M -1.35 % | -289.482 M 1.90 % | -295.074 M -7.85 % | -273.609 M -15.47 % | -236.954 M -5.53 % | -224.533 M 37.97 % | -361.973 M -2.25 % | -353.996 M -6.17 % | -333.416 M -5.94 % | -314.720 M -5.68 % | -297.808 M -5.89 % | -281.256 M -7.52 % | -261.577 M -8.11 % | -241.960 M -7.65 % | -224.756 M 5.41 % | -237.607 M -7.13 % | -221.801 M -7.00 % | -207.284 M -6.45 % | -194.718 M -10.05 % | -176.939 M -4.21 % | -169.787 M -5.15 % | -161.469 M -4.87 % | -153.972 M -5.49 % | -145.958 M 4.28 % | -152.489 M -7.82 % | -141.431 M -6.98 % | -132.198 M -6.78 % | -123.800 M -6.72 % | -116.000 M -8.21 % | -107.200 M -8.40 % | -98.897 M -8.08 % | -91.500 M -9.45 % | -83.600 M -18.25 % | -70.700 M -11.29 % | -63.526 M 6.03 % | -67.600 M -12.11 % | -60.300 M -12.50 % | -53.600 M -8.25 % | -49.515 M -7.88 % | -45.900 M -10.07 % | -41.700 M -8.88 % | -38.300 M -29.39 % | -29.600 M -12.98 % | -26.200 M -16.44 % | -22.500 M -19.05 % | -18.900 M -21.94 % | -15.500 M | 0.000 | 0.000 | 0.000 100.00 % | -2.700 M |
Common stock | 1.157 M 0.00 % | 1.157 M -0.09 % | 1.158 M 0.00 % | 1.158 M 0.09 % | 1.157 M 0.00 % | 1.157 M 0.09 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M 2.57 % | 1.127 M 0.09 % | 1.126 M 1.08 % | 1.114 M 1.46 % | 1.098 M 2.62 % | 1.070 M 0.09 % | 1.069 M 0.09 % | 1.068 M 0.00 % | 1.068 M -0.09 % | 1.069 M 0.00 % | 1.069 M 0.38 % | 1.065 M 0.00 % | 1.065 M 0.09 % | 1.064 M 3.20 % | 1.031 M 0.10 % | 1.030 M 0.29 % | 1.027 M 0.10 % | 1.026 M -0.19 % | 1.028 M 0.00 % | 1.028 M 5.11 % | 978.000 K 0.00 % | 978.000 K 0.00 % | 978.000 K 0.00 % | 978.000 K 0.00 % | 978.000 K 0.31 % | 975.000 K -0.10 % | 976.000 K 0.00 % | 976.000 K 0.00 % | 976.000 K 0.00 % | 976.000 K 0.00 % | 976.000 K 0.21 % | 974.000 K 0.72 % | 967.000 K 0.10 % | 966.000 K -0.10 % | 967.000 K 0.00 % | 967.000 K 0.00 % | 967.000 K 0.52 % | 962.000 K 0.00 % | 962.000 K 0.31 % | 959.000 K 1.48 % | 945.000 K 2.83 % | 919.000 K 8.76 % | 845.000 K 0.72 % | 839.000 K 0.60 % | 834.000 K 0.85 % | 827.000 K 0.36 % | 824.000 K 2.49 % | 804.000 K 0.75 % | 798.000 K 2.57 % | 778.000 K 1.04 % | 770.000 K 0.00 % | 770.000 K 0.13 % | 769.000 K 15.47 % | 666.000 K 0.91 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K 0.92 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.00 % | 654.000 K 0.62 % | 650.000 K 0.00 % | 650.000 K 0.15 % | 649.000 K 6.39 % | 610.000 K 0.33 % | 608.000 K 0.16 % | 607.000 K 0.17 % | 606.000 K 0.17 % | 605.000 K 24.49 % | 486.000 K 0.00 % | 486.000 K 0.21 % | 485.000 K 0.21 % | 484.000 K 0.21 % | 483.000 K 0.42 % | 481.000 K 0.21 % | 480.000 K 0.21 % | 479.000 K 0.00 % | 479.000 K 0.00 % | 479.000 K 0.00 % | 479.000 K 0.21 % | 478.000 K 0.42 % | 476.000 K 0.00 % | 476.000 K 0.21 % | 475.000 K 5.32 % | 451.000 K 0.22 % | 450.000 K -8.54 % | 492.000 K 9.58 % | 449.000 K 0.00 % | 449.000 K 0.22 % | 448.000 K 12.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 447.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 4.660 B -0.58 % | 4.687 B -1.26 % | 4.747 B -1.39 % | 4.814 B -2.29 % | 4.927 B -1.34 % | 4.994 B -1.15 % | 5.052 B 2.37 % | 4.935 B -1.13 % | 4.992 B -0.24 % | 5.004 B -1.06 % | 5.057 B -1.01 % | 5.108 B -1.33 % | 5.177 B 20.78 % | 4.287 B 0.48 % | 4.266 B 7.90 % | 3.954 B 4.43 % | 3.786 B 8.98 % | 3.474 B -1.21 % | 3.517 B -1.39 % | 3.566 B -1.23 % | 3.611 B -1.65 % | 3.671 B -0.82 % | 3.702 B 1.20 % | 3.658 B -0.84 % | 3.689 B -1.01 % | 3.726 B 8.39 % | 3.438 B -1.07 % | 3.475 B -1.13 % | 3.515 B -0.68 % | 3.539 B -0.66 % | 3.562 B 0.63 % | 3.540 B 13.26 % | 3.125 B -0.70 % | 3.147 B -0.80 % | 3.173 B -0.65 % | 3.193 B -4.53 % | 3.345 B 13.28 % | 2.953 B -0.66 % | 2.972 B 0.12 % | 2.969 B -0.68 % | 2.989 B -0.70 % | 3.010 B 1.80 % | 2.957 B 5.14 % | 2.812 B 1.27 % | 2.777 B -0.64 % | 2.795 B -0.45 % | 2.807 B 3.02 % | 2.725 B 0.74 % | 2.705 B 2.08 % | 2.650 B 0.89 % | 2.627 B 3.70 % | 2.533 B 2.77 % | 2.465 B 6.64 % | 2.312 B 26.47 % | 1.828 B 2.81 % | 1.778 B 1.11 % | 1.758 B 1.11 % | 1.739 B -1.04 % | 1.757 B 5.55 % | 1.665 B 0.20 % | 1.662 B 3.79 % | 1.601 B -0.50 % | 1.609 B -6.16 % | 1.715 B -1.52 % | 1.741 B 18.28 % | 1.472 B -7.95 % | 1.599 B -6.70 % | 1.714 B 1.95 % | 1.681 B -0.09 % | 1.683 B -3.91 % | 1.751 B -4.32 % | 1.830 B -4.20 % | 1.910 B -1.06 % | 1.931 B -1.38 % | 1.958 B 12.90 % | 1.734 B -6.65 % | 1.858 B 15.83 % | 1.604 B 0.74 % | 1.592 B -1.31 % | 1.613 B -2.06 % | 1.647 B -0.51 % | 1.655 B 84.31 % | 898.082 M -0.39 % | 901.554 M -5.55 % | 954.568 M -1.56 % | 969.730 M -1.18 % | 981.270 M -0.72 % | 988.410 M -1.62 % | 1.005 B -1.82 % | 1.023 B -1.62 % | 1.040 B -1.66 % | 1.058 B -4.28 % | 1.105 B -0.97 % | 1.116 B -0.75 % | 1.124 B -1.56 % | 1.142 B -0.34 % | 1.146 B -2.89 % | 1.180 B -0.38 % | 1.185 B -0.74 % | 1.193 B 0.66 % | 1.186 B -0.85 % | 1.196 B -1.48 % | 1.214 B -4.59 % | 1.272 B 0.89 % | 1.261 B -1.08 % | 1.274 B 2.59 % | 1.242 B -2.06 % | 1.268 B -0.82 % | 1.279 B 66.66 % | 767.300 M -0.85 % | 773.889 M 0.64 % | 769.000 M 21.47 % | 633.100 M 112.74 % | 297.600 M 0.74 % | 295.428 M 14.24 % | 258.600 M -0.88 % | 260.900 M -0.23 % | 261.500 M -3.08 % | 269.800 M -1.21 % | 273.100 M -1.23 % | 276.500 M 0.07 % | 276.300 M -1.18 % | 279.600 M 3.44 % | 270.300 M -0.70 % | 272.200 M 7.63 % | 252.900 M 42.08 % | 178.000 M |
Other non current liabilities | 219.622 M 3.17 % | 212.871 M 0.36 % | 212.107 M -0.90 % | 214.027 M 16.71 % | 183.377 M 0.51 % | 182.443 M -0.68 % | 183.687 M 9.25 % | 168.141 M 147.14 % | -356.689 M 3.73 % | -370.496 M -316.46 % | 171.165 M -2.49 % | 175.534 M -4.88 % | 184.543 M 106.62 % | -2.787 B -1 622.49 % | 183.052 M -94.54 % | 3.353 B 0.07 % | 3.351 B 0.29 % | 3.341 B 1 789.63 % | 176.829 M 7.84 % | 163.967 M 3.34 % | 158.672 M 6.17 % | 149.452 M -25.49 % | 200.581 M 17.80 % | 170.267 M -0.53 % | 171.168 M 2.54 % | 166.929 M -9.28 % | 183.999 M -67.06 % | 558.598 M 68.68 % | 331.167 M 0.02 % | 331.102 M 114.21 % | 154.567 M 0.04 % | 154.506 M -2.83 % | 159.001 M -56.96 % | 369.454 M 210.57 % | 118.959 M -2.71 % | 122.270 M 4.48 % | 117.023 M 9.86 % | 106.523 M -8.81 % | 116.814 M -2.39 % | 119.679 M -57.64 % | 282.515 M -20.09 % | 353.563 M -2.54 % | 362.784 M 283.37 % | 94.630 M -88.01 % | 788.944 M 540.41 % | 123.193 M 39.56 % | 88.272 M -67.37 % | 270.516 M 326.91 % | 63.366 M -9.06 % | 69.679 M 2.96 % | 67.679 M 102.83 % | -2.394 B 0.11 % | -2.396 B 1.43 % | -2.431 B -2 324.74 % | 109.276 M 104.49 % | -2.433 B 0.04 % | -2.434 B 1.63 % | -2.475 B 3.48 % | -2.564 B -0.85 % | -2.542 B 1.16 % | -2.572 B -0.06 % | -2.571 B 2.08 % | -2.625 B -0.12 % | -2.622 B 2.80 % | -2.698 B 4.74 % | -2.832 B | 0.000 100.00 % | -2.824 B 3.94 % | -2.939 B -0.98 % | -2.911 B -2.93 % | -2.828 B -2.31 % | -2.764 B -5.06 % | -2.631 B -6.67 % | -2.467 B -5.82 % | -2.331 B -2.22 % | -2.280 B 10.96 % | -2.561 B 6.58 % | -2.742 B -4.12 % | -2.633 B -2.66 % | -2.565 B | 0.000 | 0.000 100.00 % | -1.576 B 1.80 % | -1.605 B -2.80 % | -1.562 B -2.62 % | -1.522 B -0.80 % | -1.510 B -1.88 % | -1.482 B -0.30 % | -1.477 B -1.40 % | -1.457 B -2.10 % | -1.427 B -2.85 % | -1.388 B -4.60 % | -1.327 B -6.94 % | -1.240 B -2.76 % | -1.207 B -1.25 % | -1.192 B 0.27 % | -1.195 B -3.71 % | -1.153 B -1.28 % | -1.138 B -0.47 % | -1.133 B 6.94 % | -1.217 B -1.13 % | -1.204 B -3.32 % | -1.165 B -10.54 % | -1.054 B 1.01 % | -1.065 B -4.70 % | -1.017 B -1.44 % | -1.003 B -3.73 % | -966.500 M -3.94 % | -929.900 M -71.69 % | -541.600 M -12.66 % | -480.754 M -7.58 % | -446.900 M 22.28 % | -575.000 M -100.56 % | -286.700 M -17.41 % | -244.182 M -244 082.00 % | -100.000 K 99.97 % | -302.300 M -5.55 % | -286.400 M -21.63 % | -235.459 M 9.96 % | -261.500 M -9.60 % | -238.600 M -9.35 % | -218.200 M -10.59 % | -197.300 M 0.65 % | -198.600 M -36.49 % | -145.500 M 1.15 % | -147.200 M -32.02 % | -111.500 M |
Long term debt | 3.310 B -11.38 % | 3.736 B 7.17 % | 3.486 B 0.98 % | 3.452 B -2.84 % | 3.553 B -0.02 % | 3.553 B 11.79 % | 3.179 B -13.14 % | 3.660 B -0.81 % | 3.690 B 5.25 % | 3.506 B -3.88 % | 3.647 B 9.23 % | 3.339 B -0.30 % | 3.349 B 1.74 % | 3.292 B 3.50 % | 3.180 B 29 623.06 % | 10.700 M -6.96 % | 11.500 M -5.74 % | 12.200 M -99.62 % | 3.180 B 1.26 % | 3.140 B -3.04 % | 3.239 B 23.55 % | 2.621 B 3.24 % | 2.539 B 15.46 % | 2.199 B -11.79 % | 2.493 B 16.41 % | 2.142 B -7.75 % | 2.322 B 23.50 % | 1.880 B -7.43 % | 2.031 B 0.00 % | 2.031 B -7.88 % | 2.205 B 0.02 % | 2.204 B -3.31 % | 2.280 B 3.41 % | 2.204 B -11.13 % | 2.481 B 0.00 % | 2.481 B -0.01 % | 2.481 B -9.65 % | 2.746 B 1.48 % | 2.706 B 0.50 % | 2.692 B 8.00 % | 2.493 B 0.04 % | 2.492 B 0.44 % | 2.481 B -9.58 % | 2.744 B 37.02 % | 2.002 B -21.65 % | 2.555 B 0.97 % | 2.531 B 2.70 % | 2.464 B -2.36 % | 2.524 B 1.62 % | 2.484 B -1.07 % | 2.510 B 4.88 % | 2.394 B -0.11 % | 2.396 B -1.43 % | 2.431 B -0.04 % | 2.432 B -0.04 % | 2.433 B -0.04 % | 2.434 B -1.63 % | 2.475 B -3.48 % | 2.564 B 0.85 % | 2.542 B -1.16 % | 2.572 B 0.06 % | 2.571 B -2.08 % | 2.625 B 0.12 % | 2.622 B -2.80 % | 2.698 B -4.74 % | 2.832 B | 0.000 -100.00 % | 2.824 B -3.94 % | 2.939 B 0.98 % | 2.911 B 2.93 % | 2.828 B 2.31 % | 2.764 B 5.06 % | 2.631 B 6.67 % | 2.467 B 5.82 % | 2.331 B 2.22 % | 2.280 B -10.96 % | 2.561 B -6.58 % | 2.742 B 4.12 % | 2.633 B 2.66 % | 2.565 B | 0.000 | 0.000 -100.00 % | 1.576 B -1.80 % | 1.605 B 2.80 % | 1.562 B 2.62 % | 1.522 B 0.80 % | 1.510 B 1.88 % | 1.482 B 0.30 % | 1.477 B 1.40 % | 1.457 B 2.10 % | 1.427 B 2.85 % | 1.388 B 4.60 % | 1.327 B 6.94 % | 1.240 B 2.76 % | 1.207 B 1.25 % | 1.192 B -0.27 % | 1.195 B 3.71 % | 1.153 B 1.28 % | 1.138 B 0.47 % | 1.133 B -6.94 % | 1.217 B 1.13 % | 1.204 B 3.32 % | 1.165 B 10.54 % | 1.054 B -1.01 % | 1.065 B 4.70 % | 1.017 B 1.44 % | 1.003 B 3.73 % | 966.500 M 3.94 % | 929.900 M 71.69 % | 541.600 M 12.66 % | 480.754 M 7.58 % | 446.900 M -22.28 % | 575.000 M 100.56 % | 286.700 M 17.41 % | 244.182 M -22.36 % | 314.500 M 4.04 % | 302.300 M 5.55 % | 286.400 M 21.63 % | 235.459 M -9.96 % | 261.500 M 9.60 % | 238.600 M 9.35 % | 218.200 M 10.59 % | 197.300 M -0.65 % | 198.600 M 36.49 % | 145.500 M -1.15 % | 147.200 M 32.02 % | 111.500 M |
Total non current liabilities | 4.459 B 12.92 % | 3.949 B 6.78 % | 3.698 B 0.87 % | 3.666 B -1.88 % | 3.736 B 0.01 % | 3.736 B -4.27 % | 3.902 B 1.93 % | 3.828 B -1.13 % | 3.872 B -1.76 % | 3.942 B 2.10 % | 3.860 B -0.10 % | 3.864 B -1.50 % | 3.923 B 1.42 % | 3.868 B 15.01 % | 3.363 B -0.02 % | 3.364 B 0.05 % | 3.362 B 0.27 % | 3.353 B -0.09 % | 3.356 B -1.39 % | 3.404 B 0.20 % | 3.397 B 22.60 % | 2.771 B 1.14 % | 2.740 B 2.81 % | 2.665 B 0.02 % | 2.664 B 14.81 % | 2.320 B -7.39 % | 2.506 B 2.75 % | 2.439 B 3.24 % | 2.362 B 0.00 % | 2.362 B 0.12 % | 2.359 B 0.02 % | 2.359 B -3.28 % | 2.439 B -5.25 % | 2.574 B -0.98 % | 2.600 B -0.13 % | 2.603 B 0.20 % | 2.598 B -8.92 % | 2.852 B 1.05 % | 2.823 B 0.38 % | 2.812 B 1.32 % | 2.775 B -2.46 % | 2.845 B 0.06 % | 2.844 B 0.19 % | 2.838 B 1.68 % | 2.791 B 4.20 % | 2.679 B 2.27 % | 2.619 B -4.23 % | 2.735 B 5.70 % | 2.587 B 1.33 % | 2.553 B -0.96 % | 2.578 B 7.71 % | 2.394 B -0.11 % | 2.396 B -1.43 % | 2.431 B -0.04 % | 2.432 B -0.04 % | 2.433 B -0.04 % | 2.434 B -1.63 % | 2.475 B -3.48 % | 2.564 B 0.85 % | 2.542 B -1.16 % | 2.572 B 0.05 % | 2.571 B -2.08 % | 2.625 B 0.11 % | 2.622 B -2.80 % | 2.698 B -4.74 % | 2.832 B -0.01 % | 2.832 B 0.32 % | 2.824 B -3.94 % | 2.939 B 0.98 % | 2.911 B 2.93 % | 2.828 B 2.31 % | 2.764 B 5.05 % | 2.631 B 6.67 % | 2.467 B 5.82 % | 2.331 B 2.21 % | 2.281 B -10.96 % | 2.561 B -6.58 % | 2.742 B 4.12 % | 2.633 B 2.66 % | 2.565 B 1.27 % | 2.533 B -1.69 % | 2.576 B 63.42 % | 1.576 B -1.80 % | 1.605 B 2.80 % | 1.562 B 2.62 % | 1.522 B 0.79 % | 1.510 B 1.88 % | 1.482 B 0.30 % | 1.477 B 1.40 % | 1.457 B 2.10 % | 1.427 B 2.85 % | 1.388 B 4.60 % | 1.327 B 6.94 % | 1.240 B 2.77 % | 1.207 B 1.24 % | 1.192 B -0.28 % | 1.196 B 3.71 % | 1.153 B 1.11 % | 1.140 B 0.64 % | 1.133 B -6.94 % | 1.217 B 1.13 % | 1.204 B 3.01 % | 1.169 B 7.31 % | 1.089 B 2.26 % | 1.065 B 4.71 % | 1.017 B 1.07 % | 1.006 B 4.10 % | 966.500 M 3.94 % | 929.900 M 71.69 % | 541.600 M 11.26 % | 486.800 M 8.93 % | 446.900 M -22.28 % | 575.000 M 100.56 % | 286.700 M 5.44 % | 271.900 M -13.52 % | 314.400 M 4.00 % | 302.300 M 5.55 % | 286.400 M 2.47 % | 279.500 M 6.88 % | 261.500 M 9.60 % | 238.600 M 9.35 % | 218.200 M 10.59 % | 197.300 M -0.65 % | 198.600 M 36.49 % | 145.500 M -1.15 % | 147.200 M 32.02 % | 111.500 M |
Other current liabilities | -721.618 M -722.18 % | 115.983 M 2.14 % | 113.549 M 0.04 % | 113.505 M 0.00 % | 113.506 M -0.04 % | 113.556 M -0.15 % | 113.727 M 2.95 % | 110.463 M 138.53 % | -286.716 M -142.99 % | 666.944 M 982.21 % | 61.628 M -40.98 % | 104.420 M -0.76 % | 105.221 M 150.26 % | -209.361 M -335.80 % | 88.786 M 131.65 % | -280.564 M -25.56 % | -223.453 M -14.67 % | -194.866 M -331.58 % | 84.147 M -1.05 % | 85.037 M 1.07 % | 84.138 M 0.03 % | 84.112 M 3.88 % | 80.973 M -1.45 % | 82.164 M 1.73 % | 80.767 M -12.85 % | 92.671 M 23.59 % | 74.982 M 124.61 % | -304.724 M -206.78 % | -99.329 M -0.32 % | -99.017 M -235.75 % | 72.943 M -0.03 % | 72.962 M 5.21 % | 69.347 M 139.30 % | -176.474 M -355.16 % | 69.161 M -16.53 % | 82.861 M 19.89 % | 69.116 M 0.14 % | 69.020 M 7.38 % | 64.275 M 0.00 % | 64.276 M 0.04 % | 64.253 M -0.01 % | 64.261 M 6.42 % | 60.386 M 0.20 % | 60.265 M 0.83 % | 59.770 M 0.07 % | 59.728 M 5.18 % | 56.787 M -0.01 % | 56.793 M -0.05 % | 56.821 M 0.46 % | 56.559 M 13.19 % | 49.969 M 214.20 % | -43.757 M | 0.000 | 0.000 -100.00 % | 39.364 M 204.36 % | -37.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.600 M 86.14 % | -170.300 M -12.73 % | -151.070 M 0.28 % | -151.490 M -507.34 % | -24.943 M 87.34 % | -196.974 M 3.28 % | -203.659 M -18.64 % | -171.659 M -636.54 % | -23.306 M 43.38 % | -41.165 M 78.52 % | -191.612 M -9.72 % | -174.645 M -569.91 % | -26.070 M 81.10 % | -137.921 M -5.90 % | -130.243 M -49.06 % | -87.377 M -47.53 % | -59.228 M 35.52 % | -91.857 M -8.99 % | -84.282 M -18.29 % | -71.251 M -33.04 % | -53.557 M 37.85 % | -86.167 M -0.12 % | -86.065 M -7.05 % | -80.399 M -27.59 % | -63.016 M 28.95 % | -88.689 M -7.06 % | -82.843 M -28.67 % | -64.383 M -54.34 % | -41.715 M 43.66 % | -74.047 M -12.98 % | -65.538 M -20.11 % | -54.565 M -35.15 % | -40.373 M 6.08 % | -42.987 M -4.31 % | -41.212 M 35.41 % | -63.805 M -42.40 % | -44.808 M 58.47 % | -107.900 M -66.51 % | -64.800 M -106.37 % | -31.400 M 31.22 % | -45.654 M 19.20 % | -56.500 M -13.23 % | -49.900 M -65.78 % | -30.100 M 0.55 % | -30.266 M -15.52 % | -26.200 M 38.35 % | -42.500 M -266.38 % | -11.600 M 44.12 % | -20.758 M 8.56 % | -22.700 M -6.57 % | -21.300 M -475.68 % | -3.700 M 30.19 % | -5.300 M 43.62 % | -9.400 M -49.21 % | -6.300 M -90.91 % | -3.300 M 67.96 % | -10.300 M -30.38 % | -7.900 M | 0.000 | 0.000 100.00 % | -6.800 M |
Deferred revenue | 692.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M -11.74 % | 1.167 M -5.81 % | 1.239 M 100.50 % | -247.500 M -81 514.47 % | 304.000 K -8.16 % | 331.000 K -7.54 % | 358.000 K -6.77 % | 384.000 K 14.97 % | 334.000 K 100.01 % | -3.081 B 0.66 % | -3.102 B 1.04 % | -3.134 B | 0.000 100.00 % | -98.900 M -5 305.26 % | 1.900 M -17.39 % | 2.300 M | 0.000 100.00 % | -293.900 M -22 707.69 % | 1.300 M 110.92 % | -11.900 M 97.34 % | -446.700 M -17.65 % | -379.700 M -117.72 % | -174.400 M 1.19 % | -176.500 M -35 200.00 % | -500.000 K -266.67 % | 300.000 K 101.24 % | -24.150 M 90.17 % | -245.800 M | 0.000 | 0.000 | 0.000 100.00 % | -20.100 M -5.79 % | -19.000 M 17.39 % | -23.000 M 87.36 % | -182.000 M 27.61 % | -251.400 M -0.64 % | -249.800 M -62 350.00 % | -400.000 K 99.94 % | -698.000 M -1 923.19 % | -34.500 M | 0.000 100.00 % | -200.800 M 0.40 % | -201.600 M 0.40 % | -202.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 515.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.600 M | 0.000 -100.00 % | 1.700 M -99.32 % | 250.000 M 495.24 % | 42.000 M -87.97 % | 349.000 M -10.03 % | 387.900 M -89.44 % | 3.674 B | 0.000 -100.00 % | 3.170 B 0.00 % | 3.170 B 0.00 % | 3.170 B | 0.000 -100.00 % | 98.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.700 M 117.72 % | 174.400 M 0.17 % | 174.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.800 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 -100.00 % | 35.000 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 |
Total current liabilities | 692.000 K -99.81 % | 357.372 M -12.25 % | 407.257 M -12.81 % | 467.078 M 12.16 % | 416.455 M 11.33 % | 374.064 M -12.92 % | 429.543 M -4.76 % | 451.016 M 13.69 % | 396.720 M 13.35 % | 349.996 M -14.75 % | 410.549 M -6.99 % | 441.388 M 14.46 % | 385.643 M 25.27 % | 307.841 M -11.31 % | 347.110 M -5.60 % | 367.683 M 19.21 % | 308.442 M 11.53 % | 276.548 M -15.15 % | 325.911 M -8.18 % | 354.950 M 13.01 % | 314.090 M 14.92 % | 273.318 M -11.00 % | 307.100 M -5.83 % | 326.111 M 21.38 % | 268.663 M 12.59 % | 238.626 M -13.61 % | 276.206 M -3.15 % | 285.196 M 11.71 % | 255.309 M 12.05 % | 227.850 M -9.81 % | 252.639 M -6.62 % | 270.546 M 15.29 % | 234.660 M 9.61 % | 214.094 M -16.37 % | 256.015 M -12.36 % | 292.133 M 13.77 % | 256.781 M 9.03 % | 235.510 M -3.02 % | 242.851 M -4.18 % | 253.450 M 7.08 % | 236.690 M 6.63 % | 221.968 M -13.55 % | 256.767 M -1.96 % | 261.889 M 17.80 % | 222.309 M 7.59 % | 206.631 M 0.43 % | 205.742 M -11.08 % | 231.376 M 19.29 % | 193.963 M 8.03 % | 179.549 M -0.43 % | 180.317 M -50.11 % | 361.400 M 13.04 % | 319.700 M -3.12 % | 330.000 M -23.49 % | 431.300 M -4.66 % | 452.400 M 3.81 % | 435.800 M -0.98 % | 440.100 M -2.09 % | 449.500 M -4.91 % | 472.700 M 8.39 % | 436.100 M 0.90 % | 432.200 M -4.47 % | 452.400 M -5.57 % | 479.100 M 7.98 % | 443.700 M -2.83 % | 456.600 M -6.13 % | 486.400 M -1.82 % | 495.400 M 2.52 % | 483.200 M -3.76 % | 502.100 M -5.50 % | 531.300 M 0.80 % | 527.100 M -1.18 % | 533.400 M 8.24 % | 492.800 M -5.36 % | 520.700 M -1.90 % | 530.800 M 4.94 % | 505.800 M 2.31 % | 494.400 M 2.19 % | 483.800 M -1.12 % | 489.300 M 5.93 % | 461.900 M 9.48 % | 421.900 M 34.19 % | 314.400 M 5.15 % | 299.000 M -7.43 % | 323.000 M 0.56 % | 321.200 M -2.96 % | 331.000 M -1.08 % | 334.600 M 1.58 % | 329.400 M -0.84 % | 332.200 M -2.98 % | 342.400 M 1.51 % | 337.300 M 2.18 % | 330.100 M 6.42 % | 310.200 M -4.38 % | 324.400 M 0.15 % | 323.900 M 3.58 % | 312.700 M 2.39 % | 305.400 M -3.54 % | 316.600 M -1.03 % | 319.900 M 1.07 % | 316.500 M 1.77 % | 311.000 M 2.71 % | 302.800 M -1.11 % | 306.200 M 16.07 % | 263.800 M 3.69 % | 254.400 M 48.34 % | 171.500 M 6.99 % | 160.300 M 7.01 % | 149.800 M 42.53 % | 105.100 M -16.79 % | 126.300 M 3.69 % | 121.800 M -0.33 % | 122.200 M 341.16 % | 27.700 M -23.48 % | 36.200 M 27.46 % | 28.400 M -1.73 % | 28.900 M 114.07 % | 13.500 M -9.40 % | 14.900 M -3.25 % | 15.400 M 19.38 % | 12.900 M 13.16 % | 11.400 M 0.00 % | 11.400 M 25.27 % | 9.100 M | 0.000 | 0.000 -100.00 % | 5.800 M |
Total liabilities | 4.460 B 3.57 % | 4.306 B 4.90 % | 4.105 B -0.68 % | 4.133 B -0.48 % | 4.153 B 1.04 % | 4.110 B -5.12 % | 4.332 B 1.23 % | 4.279 B 0.25 % | 4.269 B -0.53 % | 4.292 B 0.48 % | 4.271 B -0.81 % | 4.306 B -0.07 % | 4.309 B 3.17 % | 4.176 B 12.55 % | 3.711 B -0.57 % | 3.732 B 1.66 % | 3.671 B 1.13 % | 3.630 B -1.42 % | 3.682 B -2.03 % | 3.759 B 1.28 % | 3.711 B 21.91 % | 3.044 B -0.08 % | 3.047 B 1.87 % | 2.991 B 1.98 % | 2.933 B 14.61 % | 2.559 B -8.01 % | 2.782 B 2.13 % | 2.724 B 4.06 % | 2.617 B 1.06 % | 2.590 B -0.84 % | 2.612 B -0.67 % | 2.629 B -1.65 % | 2.673 B -4.11 % | 2.788 B -2.36 % | 2.856 B -1.36 % | 2.895 B 1.42 % | 2.855 B -7.55 % | 3.088 B 0.73 % | 3.065 B 0.00 % | 3.065 B 1.77 % | 3.012 B -1.80 % | 3.067 B -1.07 % | 3.100 B 0.01 % | 3.100 B 2.87 % | 3.013 B 4.44 % | 2.885 B 2.14 % | 2.825 B -4.77 % | 2.966 B 6.65 % | 2.781 B 1.77 % | 2.733 B -0.93 % | 2.758 B 2.74 % | 2.685 B 1.40 % | 2.648 B -1.66 % | 2.692 B -3.64 % | 2.794 B -0.80 % | 2.817 B 0.57 % | 2.801 B -1.53 % | 2.844 B -3.33 % | 2.942 B 0.02 % | 2.942 B 0.29 % | 2.933 B 0.22 % | 2.927 B -2.40 % | 2.999 B -0.68 % | 3.019 B -1.22 % | 3.057 B -4.57 % | 3.203 B 2.30 % | 3.131 B 0.40 % | 3.119 B -3.14 % | 3.220 B 0.33 % | 3.209 B 2.22 % | 3.139 B 1.98 % | 3.078 B 4.34 % | 2.950 B 7.33 % | 2.749 B 4.59 % | 2.628 B -6.51 % | 2.811 B -1.44 % | 2.852 B -5.38 % | 3.015 B 4.10 % | 2.896 B 1.43 % | 2.855 B 2.19 % | 2.794 B -0.03 % | 2.795 B 61.42 % | 1.731 B -0.81 % | 1.745 B 3.28 % | 1.690 B 2.58 % | 1.647 B 0.19 % | 1.644 B 1.55 % | 1.619 B 0.66 % | 1.609 B 1.19 % | 1.590 B 1.28 % | 1.570 B 3.07 % | 1.523 B 4.78 % | 1.453 B 7.96 % | 1.346 B 1.59 % | 1.325 B 1.26 % | 1.309 B 0.64 % | 1.301 B 4.19 % | 1.248 B 0.16 % | 1.246 B 0.42 % | 1.241 B -6.12 % | 1.322 B 1.55 % | 1.302 B 2.15 % | 1.274 B 6.48 % | 1.197 B 3.02 % | 1.162 B 5.28 % | 1.103 B -0.22 % | 1.106 B 4.92 % | 1.054 B 4.84 % | 1.005 B 70.56 % | 589.400 M 7.22 % | 549.731 M 8.92 % | 504.700 M -20.22 % | 632.600 M 101.21 % | 314.400 M 2.05 % | 308.082 M -10.13 % | 342.800 M 3.47 % | 331.300 M 6.53 % | 311.000 M -0.51 % | 312.600 M 6.62 % | 293.200 M 11.48 % | 263.000 M 9.90 % | 239.300 M 6.50 % | 224.700 M 2.14 % | 220.000 M 33.66 % | 164.600 M 3.26 % | 159.400 M 26.21 % | 126.300 M |
Other non current assets | 9.066 B 1.34 % | 8.946 B 1.54 % | 8.811 B -0.95 % | 8.896 B -0.80 % | 8.968 B -0.27 % | 8.992 B 1 704.30 % | 498.382 M -0.32 % | 499.994 M 0.92 % | 495.458 M 5.10 % | 471.394 M -94.92 % | 9.280 B 1 914.14 % | 460.745 M -6.23 % | 491.365 M 9.93 % | 446.963 M -93.89 % | 7.319 B 1 910.14 % | 364.079 M 3.88 % | 350.487 M 14.12 % | 307.126 M 48.32 % | 207.076 M -32.49 % | 306.734 M -16.01 % | 365.223 M 6.93 % | 341.544 M 43.44 % | 238.116 M -28.48 % | 332.914 M -5.70 % | 353.035 M 17.46 % | 300.563 M 46.29 % | 205.454 M -38.35 % | 333.268 M 2.82 % | 324.117 M 2.72 % | 315.520 M 61.17 % | 195.764 M -37.43 % | 312.853 M 6.31 % | 294.284 M 9.88 % | 267.822 M 88.59 % | 142.010 M -50.18 % | 285.059 M 0.60 % | 283.363 M 16.77 % | 242.661 M -31.71 % | 355.323 M 43.96 % | 246.829 M 6.10 % | 232.647 M -96.01 % | 5.835 B 0.48 % | 5.808 B 2 144.04 % | 258.799 M 3.27 % | 250.602 M -95.52 % | 5.595 B 1.03 % | 5.538 B 0.76 % | 5.496 B 1.75 % | 5.401 B 3.27 % | 5.230 B -0.24 % | 5.243 B 3 688.77 % | 138.390 M 12.30 % | 123.237 M -1.03 % | 124.522 M 0.26 % | 124.200 M -0.17 % | 124.409 M -0.98 % | 125.645 M 102.88 % | -4.357 B -2 051.99 % | -202.470 M 95.35 % | -4.355 B -1.15 % | -4.305 B 0.43 % | -4.324 B -4 212.33 % | -100.268 M 97.75 % | -4.453 B -0.02 % | -4.453 B 0.69 % | -4.484 B -9 997.19 % | -44.407 M 99.03 % | -4.583 B 2.05 % | -4.679 B -0.13 % | -4.673 B -12 584.60 % | -36.837 M 99.21 % | -4.676 B -1.46 % | -4.609 B -3.23 % | -4.464 B -12 581.47 % | -35.204 M 99.19 % | -4.350 B 2.84 % | -4.478 B -0.84 % | -4.440 B -6.99 % | -4.150 B 3.24 % | -4.289 B -0.97 % | -4.248 B 0.40 % | -4.265 B -77.11 % | -2.408 B 3.53 % | -2.496 B 0.21 % | -2.502 B -0.73 % | -2.484 B 0.59 % | -2.498 B 1.27 % | -2.530 B 0.28 % | -2.538 B -0.03 % | -2.537 B 0.02 % | -2.537 B -0.73 % | -2.519 B -0.77 % | -2.499 B -3.70 % | -2.410 B -0.37 % | -2.401 B -3.89 % | -2.312 B 0.52 % | -2.324 B -0.62 % | -2.309 B 0.45 % | -2.320 B 0.12 % | -2.322 B 4.40 % | -2.429 B -0.42 % | -2.419 B 0.22 % | -2.424 B -0.90 % | -2.403 B -1.27 % | -2.373 B -0.99 % | -2.349 B -1.25 % | -2.320 B -2.40 % | -2.266 B -6.11 % | -2.135 B -59.35 % | -1.340 B -2.89 % | -1.302 B -3.78 % | -1.255 B -0.74 % | -1.246 B -108.26 % | -598.200 M -1.36 % | -590.176 M -0.34 % | -588.200 M -1.31 % | -580.600 M -3.35 % | -561.800 M 1.58 % | -570.800 M -3.16 % | -553.300 M -4.67 % | -528.600 M -4.43 % | -506.200 M -2.76 % | -492.600 M -3.38 % | -476.500 M -12.46 % | -423.700 M -22.81 % | -345.000 M -17.67 % | -293.200 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 M | 0.000 | 0.000 -100.00 % | 13.181 M -4.00 % | 13.730 M -22.81 % | 17.788 M -3.40 % | 18.415 M -2.05 % | 18.800 M -1.02 % | 18.994 M -9.52 % | 20.992 M -3.42 % | 21.735 M -2.61 % | 22.318 M 7.88 % | 20.688 M -4.73 % | 21.715 M 1.89 % | 21.313 M -2.92 % | 21.955 M -1.47 % | 22.283 M -9.65 % | 24.664 M -5.88 % | 26.205 M -2.45 % | 26.863 M -1.37 % | 27.237 M -4.16 % | 28.420 M -4.20 % | 29.665 M -1.32 % | 30.062 M -0.63 % | 30.254 M 0.69 % | 30.046 M -3.52 % | 31.142 M -4.38 % | 32.568 M -3.35 % | 33.698 M -2.90 % | 34.705 M -2.87 % | 35.731 M -2.18 % | 36.526 M 0.27 % | 36.429 M 3.55 % | 35.180 M -2.73 % | 36.167 M -1.50 % | 36.719 M -12.90 % | 42.155 M -2.73 % | 43.338 M -2.89 % | 44.630 M -1.39 % | 45.260 M 0.37 % | 45.092 M -3.17 % | 46.566 M -2.53 % | 47.776 M -3.36 % | 49.436 M 10.24 % | 44.844 M 21.09 % | 37.033 M -6.00 % | 39.398 M 85.87 % | 21.196 M -23.29 % | 27.632 M -16.84 % | 33.226 M -34.06 % | 50.392 M 17.21 % | 42.994 M -1.26 % | 43.542 M 0.71 % | 43.236 M 93.59 % | 22.334 M 47.34 % | 15.158 M 0.34 % | 15.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.245 M 11.84 % | 8.266 M | 0.000 | 0.000 -100.00 % | 6.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.089 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 |
Intangible 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 -100.00 % | 200.000 K -60.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -83.33 % | 1.200 M -47.83 % | 2.300 M 283.33 % | 600.000 K -14.29 % | 700.000 K -73.08 % | 2.600 M -21.21 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 K -60.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -83.33 % | 1.200 M -47.83 % | 2.300 M 283.33 % | 600.000 K -14.29 % | 700.000 K -73.08 % | 2.600 M -21.21 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.591 B -1.02 % | 8.679 B -0.51 % | 8.724 B -0.69 % | 8.784 B 146 306.20 % | 6.000 M -99.93 % | 8.872 B -0.35 % | 8.903 B 29.89 % | 6.854 B 99 230.64 % | 6.900 M -99.90 % | 6.851 B 2.42 % | 6.690 B 4.18 % | 6.421 B -1.64 % | 6.528 B 2.27 % | 6.383 B 1.20 % | 6.308 B 0.05 % | 6.305 B -2.11 % | 6.440 B 5.44 % | 6.108 B 0.62 % | 6.070 B 2.36 % | 5.930 B 0.08 % | 5.925 B 2.17 % | 5.799 B 2.02 % | 5.684 B 0.68 % | 5.646 B 1.75 % | 5.549 B 1.92 % | 5.445 B 0.33 % | 5.426 B 1.24 % | 5.360 B -2.30 % | 5.486 B 2.99 % | 5.327 B -1.22 % | 5.392 B -1.79 % | 5.490 B -2.08 % | 5.607 B -1.59 % | 5.698 B 0.24 % | 5.684 B 1.20 % | 5.617 B -1.16 % | 5.683 B 2.94 % | 5.520 B 1.19 % | 5.455 B 1.52 % | 5.374 B -1.01 % | 5.428 B 3.63 % | 5.238 B 1.91 % | 5.140 B 2.74 % | 5.003 B -2.95 % | 5.155 B 2.54 % | 5.027 B 2.82 % | 4.889 B 2.28 % | 4.780 B 8.70 % | 4.398 B 0.48 % | 4.377 B 1.07 % | 4.331 B -0.12 % | 4.336 B -0.43 % | 4.355 B 0.77 % | 4.322 B 1.57 % | 4.255 B -0.61 % | 4.281 B -0.73 % | 4.313 B -2.21 % | 4.410 B -0.46 % | 4.430 B -0.86 % | 4.469 B -0.59 % | 4.495 B -1.90 % | 4.583 B -2.05 % | 4.679 B 0.13 % | 4.673 B 0.47 % | 4.651 B -0.54 % | 4.676 B 1.46 % | 4.609 B 3.23 % | 4.464 B 2.15 % | 4.370 B 0.64 % | 4.342 B -3.02 % | 4.478 B 0.84 % | 4.440 B 7.15 % | 4.144 B -3.39 % | 4.289 B 0.97 % | 4.248 B -0.40 % | 4.265 B 77.82 % | 2.399 B -3.91 % | 2.496 B -0.21 % | 2.502 B 0.73 % | 2.484 B -0.15 % | 2.487 B -1.71 % | 2.530 B -0.28 % | 2.538 B 0.03 % | 2.537 B 0.59 % | 2.522 B 0.12 % | 2.519 B 0.77 % | 2.499 B 3.70 % | 2.410 B 4.15 % | 2.314 B 0.12 % | 2.312 B -0.52 % | 2.324 B 0.62 % | 2.309 B 0.53 % | 2.297 B -1.10 % | 2.322 B -4.40 % | 2.429 B 0.42 % | 2.419 B 0.69 % | 2.403 B -0.01 % | 2.403 B 1.27 % | 2.373 B 0.99 % | 2.349 B 2.69 % | 2.288 B 0.97 % | 2.266 B 6.11 % | 2.135 B 59.35 % | 1.340 B 4.09 % | 1.287 B 2.58 % | 1.255 B 0.74 % | 1.246 B 108.26 % | 598.200 M 1.36 % | 590.176 M 0.34 % | 588.200 M 1.31 % | 580.600 M 3.35 % | 561.800 M -1.58 % | 570.800 M 3.16 % | 553.300 M 4.67 % | 528.600 M 4.43 % | 506.200 M 2.76 % | 492.600 M 3.38 % | 476.500 M 12.46 % | 423.700 M 22.81 % | 345.000 M 17.67 % | 293.200 M |
Total non current assets | 9.066 B 1.34 % | 8.946 B 1.54 % | 8.811 B -0.95 % | 8.896 B -0.80 % | 8.968 B -0.27 % | 8.992 B -1.22 % | 9.104 B -0.82 % | 9.179 B -0.43 % | 9.219 B -0.39 % | 9.256 B -0.44 % | 9.297 B -0.38 % | 9.332 B -0.66 % | 9.394 B 28.44 % | 7.314 B -0.34 % | 7.339 B 1.46 % | 7.233 B 2.48 % | 7.059 B 4.62 % | 6.747 B -0.11 % | 6.754 B 0.64 % | 6.711 B 0.25 % | 6.695 B 0.39 % | 6.669 B -0.46 % | 6.699 B 3.66 % | 6.463 B 0.28 % | 6.444 B 3.07 % | 6.252 B 1.61 % | 6.153 B -0.07 % | 6.157 B 2.03 % | 6.035 B 0.77 % | 5.989 B 3.75 % | 5.772 B -0.24 % | 5.786 B 0.62 % | 5.750 B 1.63 % | 5.658 B -0.01 % | 5.658 B 0.29 % | 5.642 B -1.14 % | 5.707 B -1.02 % | 5.766 B -3.84 % | 5.996 B 0.28 % | 5.979 B 0.45 % | 5.953 B 1.37 % | 5.872 B 0.48 % | 5.844 B 0.51 % | 5.814 B 1.25 % | 5.742 B 1.97 % | 5.631 B 0.92 % | 5.580 B 0.73 % | 5.539 B 1.71 % | 5.446 B 3.23 % | 5.276 B -0.24 % | 5.288 B 1.46 % | 5.212 B 3.00 % | 5.060 B 2.14 % | 4.954 B 8.48 % | 4.567 B 0.63 % | 4.538 B 0.95 % | 4.496 B 3.18 % | 4.357 B 4.24 % | 4.180 B -4.02 % | 4.355 B 1.15 % | 4.305 B -0.43 % | 4.324 B 1.60 % | 4.256 B -4.44 % | 4.453 B 0.02 % | 4.453 B -0.69 % | 4.484 B 0.40 % | 4.466 B -2.54 % | 4.583 B -2.05 % | 4.679 B 0.13 % | 4.673 B 1.08 % | 4.622 B -1.14 % | 4.676 B 1.46 % | 4.609 B 3.23 % | 4.464 B 2.77 % | 4.344 B -0.14 % | 4.350 B -2.84 % | 4.478 B 0.84 % | 4.440 B 6.99 % | 4.150 B -3.24 % | 4.289 B 0.97 % | 4.248 B -0.40 % | 4.265 B 77.11 % | 2.408 B -3.53 % | 2.496 B -0.21 % | 2.502 B 0.73 % | 2.484 B -0.59 % | 2.498 B -1.27 % | 2.530 B -0.28 % | 2.538 B 0.03 % | 2.537 B -0.02 % | 2.537 B 0.73 % | 2.519 B 0.77 % | 2.499 B 3.70 % | 2.410 B 0.37 % | 2.401 B 3.89 % | 2.312 B -0.52 % | 2.324 B 0.62 % | 2.309 B -0.45 % | 2.320 B -0.12 % | 2.322 B -4.40 % | 2.429 B 0.42 % | 2.419 B -0.22 % | 2.424 B 0.90 % | 2.403 B 1.27 % | 2.373 B 0.99 % | 2.349 B 1.25 % | 2.320 B 2.40 % | 2.266 B 6.11 % | 2.135 B 59.35 % | 1.340 B 2.89 % | 1.302 B 3.78 % | 1.255 B 0.74 % | 1.246 B 108.26 % | 598.200 M 1.36 % | 590.176 M 0.34 % | 588.200 M 1.31 % | 580.600 M 3.35 % | 561.800 M -1.58 % | 570.800 M 3.16 % | 553.300 M 4.67 % | 528.600 M 4.43 % | 506.200 M 2.76 % | 492.600 M 3.38 % | 476.500 M 12.46 % | 423.700 M 22.81 % | 345.000 M 17.67 % | 293.200 M |
Other current assets | 0.000 -100.00 % | 11.607 M 3.97 % | 11.164 M 0.47 % | 11.112 M 39.44 % | 7.969 M -3.17 % | 8.230 M | 0.000 -100.00 % | 8.369 M -1.90 % | 8.531 M 24.30 % | 6.863 M 1.66 % | 6.751 M 5.65 % | 6.390 M -2.64 % | 6.563 M 13.59 % | 5.778 M 3.38 % | 5.589 M 5.04 % | 5.321 M 11.74 % | 4.762 M 16.00 % | 4.105 M 0.32 % | 4.092 M 4.44 % | 3.918 M -4.28 % | 4.093 M -6.27 % | 4.367 M 1.21 % | 4.315 M -24.11 % | 5.686 M 5.45 % | 5.392 M -4.65 % | 5.655 M -38.70 % | 9.225 M -8.31 % | 10.061 M 5.01 % | 9.581 M -36.28 % | 15.036 M 61.45 % | 9.313 M 1.47 % | 9.178 M 10.42 % | 8.312 M 1.68 % | 8.175 M -3.39 % | 8.462 M -2.63 % | 8.691 M -93.15 % | 126.815 M -47.98 % | 243.795 M 3 982.98 % | 5.971 M -69.05 % | 19.294 M 233.17 % | 5.791 M 15.04 % | 5.034 M -84.76 % | 33.041 M 472.73 % | 5.769 M 6.36 % | 5.424 M -2.25 % | 5.549 M -15.91 % | 6.599 M -94.48 % | 119.654 M 1 775.16 % | 6.381 M -68.97 % | 20.564 M -43.67 % | 36.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.207 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 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.181 M -4.00 % | 13.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.700 M 49.52 % | 10.500 M 36.36 % | 7.700 M 250.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 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 |
cash and cash equivalents | 33.091 M 26.39 % | 26.182 M 24.41 % | 21.045 M -32.62 % | 31.234 M -66.75 % | 93.932 M 1.34 % | 92.693 M -65.42 % | 268.047 M 1 735.94 % | 14.600 M -28.17 % | 20.326 M -0.46 % | 20.419 M 91.06 % | 10.687 M -82.77 % | 62.027 M -13.96 % | 72.095 M -93.62 % | 1.130 B 84.18 % | 613.391 M 43.24 % | 428.226 M 14.33 % | 374.556 M 12.34 % | 333.402 M -20.70 % | 420.441 M -28.69 % | 589.614 M -1.99 % | 601.584 M 2 600.47 % | 22.277 M -3.91 % | 23.184 M -85.26 % | 157.239 M 5.14 % | 149.551 M 2 354.88 % | 6.092 M -82.28 % | 34.378 M 303.07 % | 8.529 M -86.69 % | 64.071 M -36.81 % | 101.401 M -72.48 % | 368.492 M 5.20 % | 350.274 M 2 046.55 % | 16.318 M -93.35 % | 245.529 M 3.44 % | 237.364 M -24.34 % | 313.742 M -8.19 % | 341.726 M 4 827.56 % | 6.935 M -34.68 % | 10.617 M 2.33 % | 10.375 M -37.15 % | 16.508 M -90.53 % | 174.353 M 13.28 % | 153.918 M 132.76 % | 66.127 M 311.52 % | 16.069 M -4.17 % | 16.768 M -5.77 % | 17.794 M 278.03 % | 4.707 M -27.65 % | 6.506 M -89.09 % | 59.642 M 123.64 % | 26.669 M 377.08 % | 5.590 M -89.28 % | 52.126 M 4.88 % | 49.702 M -9.89 % | 55.159 M -1.68 % | 56.099 M -11.16 % | 63.148 M -36.07 % | 98.771 M -42.10 % | 170.575 M 87.30 % | 91.071 M -28.94 % | 128.155 M 348.83 % | 28.553 M -55.49 % | 64.156 M -21.46 % | 81.683 M -48.19 % | 157.665 M 2 072.89 % | 7.256 M -2.04 % | 7.407 M -74.91 % | 29.517 M 2 276.57 % | 1.242 M 31.15 % | 947.000 K 5.57 % | 897.000 K -25.68 % | 1.207 M -60.53 % | 3.058 M 108.03 % | 1.470 M 42.17 % | 1.034 M -87.17 % | 8.061 M -83.78 % | 49.700 M 3 857.01 % | 1.256 M -20.30 % | 1.576 M 46.47 % | 1.076 M -83.27 % | 6.432 M 1.28 % | 6.351 M 181.89 % | 2.253 M -8.60 % | 2.465 M 28.25 % | 1.922 M -49.90 % | 3.836 M 14.27 % | 3.357 M 43.40 % | 2.341 M 51.03 % | 1.550 M -20.31 % | 1.945 M 380.25 % | 405.000 K -90.25 % | 4.154 M -11.64 % | 4.701 M -37.65 % | 7.540 M 34.04 % | 5.625 M 75.07 % | 3.213 M 24.73 % | 2.576 M -37.55 % | 4.125 M -16.43 % | 4.936 M -63.15 % | 13.396 M 344.75 % | 3.012 M -47.01 % | 5.684 M 3.03 % | 5.517 M -60.02 % | 13.800 M 42.27 % | 9.700 M 102.08 % | 4.800 M -15.00 % | 5.647 M -84.27 % | 35.900 M -71.07 % | 124.100 M 2 854.76 % | 4.200 M -35.06 % | 6.468 M 65.85 % | 3.900 M -23.53 % | 5.100 M 27.50 % | 4.000 M 69.06 % | 2.366 M 24.53 % | 1.900 M 216.67 % | 600.000 K 50.00 % | 400.000 K 100.00 % | 200.000 K -88.24 % | 1.700 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -89.47 % | 1.900 M -5.00 % | 2.000 M -4.76 % | 2.100 M -61.11 % | 5.400 M |
Cash and short term investments | 33.091 M 26.39 % | 26.182 M 24.41 % | 21.045 M -32.62 % | 31.234 M -66.75 % | 93.932 M 1.34 % | 92.693 M -65.42 % | 268.047 M 1 735.94 % | 14.600 M -28.17 % | 20.326 M -0.46 % | 20.419 M 91.06 % | 10.687 M -82.77 % | 62.027 M -13.96 % | 72.095 M -93.62 % | 1.130 B 84.18 % | 613.391 M 43.24 % | 428.226 M 14.33 % | 374.556 M 12.34 % | 333.402 M -20.70 % | 420.441 M -28.69 % | 589.614 M -1.99 % | 601.584 M 2 600.47 % | 22.277 M -3.91 % | 23.184 M -85.26 % | 157.239 M 5.14 % | 149.551 M 2 354.88 % | 6.092 M -82.28 % | 34.378 M 303.07 % | 8.529 M -86.69 % | 64.071 M -36.81 % | 101.401 M -72.48 % | 368.492 M 5.20 % | 350.274 M 2 046.55 % | 16.318 M -93.35 % | 245.529 M -27.22 % | 337.364 M -18.46 % | 413.742 M 21.07 % | 341.726 M 4 827.56 % | 6.935 M -34.68 % | 10.617 M 2.33 % | 10.375 M -37.15 % | 16.508 M -90.53 % | 174.353 M 13.28 % | 153.918 M 132.76 % | 66.127 M 311.52 % | 16.069 M -4.17 % | 16.768 M -5.77 % | 17.794 M 278.03 % | 4.707 M -27.65 % | 6.506 M -89.09 % | 59.642 M 123.64 % | 26.669 M 377.08 % | 5.590 M -89.28 % | 52.126 M 4.88 % | 49.702 M -9.89 % | 55.159 M -1.68 % | 56.099 M -11.16 % | 63.148 M -36.07 % | 98.771 M -42.10 % | 170.575 M 87.30 % | 91.071 M -28.94 % | 128.155 M 348.83 % | 28.553 M -55.49 % | 64.156 M -21.46 % | 81.683 M -48.19 % | 157.665 M 2 072.89 % | 7.256 M -2.04 % | 7.407 M -74.91 % | 29.517 M 2 276.57 % | 1.242 M 31.15 % | 947.000 K 5.57 % | 897.000 K -25.68 % | 1.207 M -60.53 % | 3.058 M 108.03 % | 1.470 M 42.17 % | 1.034 M -87.17 % | 8.061 M -83.78 % | 49.700 M 3 857.01 % | 1.256 M -20.30 % | 1.576 M 46.47 % | 1.076 M -83.27 % | 6.432 M 1.28 % | 6.351 M 181.89 % | 2.253 M -8.60 % | 2.465 M 28.25 % | 1.922 M -49.90 % | 3.836 M 14.27 % | 3.357 M 43.40 % | 2.341 M 51.03 % | 1.550 M -20.31 % | 1.945 M 380.25 % | 405.000 K -90.25 % | 4.154 M -11.64 % | 4.701 M -37.65 % | 7.540 M 34.04 % | 5.625 M 75.07 % | 3.213 M 24.73 % | 2.576 M -37.55 % | 4.125 M -16.43 % | 4.936 M -63.15 % | 13.396 M 344.75 % | 3.012 M -47.01 % | 5.684 M 3.03 % | 5.517 M -60.02 % | 13.800 M 42.27 % | 9.700 M 102.08 % | 4.800 M -15.00 % | 5.647 M -84.27 % | 35.900 M -71.07 % | 124.100 M 2 854.76 % | 4.200 M -35.06 % | 6.468 M 65.85 % | 3.900 M -23.53 % | 5.100 M 27.50 % | 4.000 M 69.06 % | 2.366 M 24.53 % | 1.900 M 216.67 % | 600.000 K 50.00 % | 400.000 K 100.00 % | 200.000 K -88.24 % | 1.700 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -89.47 % | 1.900 M -5.00 % | 2.000 M -4.76 % | 2.100 M -61.11 % | 5.400 M |
Total current assets | 41.980 M -10.18 % | 46.739 M 13.44 % | 41.200 M -19.75 % | 51.339 M -54.08 % | 111.804 M 0.48 % | 111.273 M -60.25 % | 279.952 M 699.27 % | 35.026 M -14.52 % | 40.978 M 4.00 % | 39.403 M 27.92 % | 30.802 M -62.29 % | 81.675 M -11.14 % | 91.916 M -92.00 % | 1.149 B 80.16 % | 637.644 M 41.00 % | 452.233 M 13.48 % | 398.501 M 11.62 % | 357.009 M -19.72 % | 444.691 M -27.54 % | 613.684 M -2.14 % | 627.109 M 1 234.62 % | 46.988 M -4.75 % | 49.332 M -73.49 % | 186.095 M 5.00 % | 177.240 M 435.73 % | 33.084 M -50.27 % | 66.523 M 61.48 % | 41.195 M -57.59 % | 97.125 M -30.54 % | 139.834 M -65.20 % | 401.843 M 4.90 % | 383.072 M 694.39 % | 48.222 M -82.61 % | 277.338 M -25.01 % | 369.854 M -17.15 % | 446.431 M -9.36 % | 492.549 M 79.28 % | 274.741 M 559.04 % | 41.688 M -23.82 % | 54.722 M 13.64 % | 48.154 M -76.51 % | 205.039 M -3.71 % | 212.936 M 117.61 % | 97.850 M 103.88 % | 47.994 M -0.97 % | 48.462 M -7.01 % | 52.117 M -65.68 % | 151.835 M 278.07 % | 40.161 M -62.52 % | 107.154 M 10.69 % | 96.802 M 1 631.70 % | 5.590 M -89.28 % | 52.126 M 4.88 % | 49.702 M -9.89 % | 55.159 M -1.68 % | 56.099 M -11.16 % | 63.148 M -50.95 % | 128.744 M -36.41 % | 202.470 M 64.16 % | 123.340 M -22.98 % | 160.148 M 161.64 % | 61.210 M -38.95 % | 100.268 M -14.78 % | 117.654 M -39.22 % | 193.574 M 346.42 % | 43.361 M -2.36 % | 44.407 M -33.11 % | 66.385 M 75.63 % | 37.798 M 1.85 % | 37.113 M 0.75 % | 36.837 M -1.45 % | 37.378 M -2.66 % | 38.399 M 5.71 % | 36.324 M 3.18 % | 35.204 M -15.55 % | 41.685 M -49.84 % | 83.108 M 140.08 % | 34.617 M -43.10 % | 60.837 M 67.19 % | 36.389 M -12.35 % | 41.516 M 3.95 % | 39.938 M -54.90 % | 88.547 M 169.15 % | 32.899 M 3.12 % | 31.903 M -2.79 % | 32.820 M -58.87 % | 79.787 M 741.46 % | 9.482 M 1 675.08 % | -602.000 K -107.18 % | 8.389 M -68.54 % | 26.662 M 197.77 % | 8.954 M -25.71 % | 12.052 M 29.04 % | 9.340 M -22.24 % | 12.011 M -87.57 % | 96.602 M 15.42 % | 83.699 M -2.76 % | 86.077 M 3.88 % | 82.865 M 5.80 % | 78.322 M 71.93 % | 45.554 M -10.65 % | 50.984 M 15.91 % | 43.987 M 2.53 % | 42.900 M 273.04 % | 11.500 M 74.24 % | 6.600 M -20.27 % | 8.278 M -78.04 % | 37.700 M -70.41 % | 127.400 M 1 720.00 % | 7.000 M -24.03 % | 9.214 M 27.97 % | 7.200 M -15.29 % | 8.500 M 10.39 % | 7.700 M 26.98 % | 6.064 M 1.07 % | 6.000 M 22.45 % | 4.900 M 22.50 % | 4.000 M 8.11 % | 3.700 M -27.45 % | 5.100 M 54.55 % | 3.300 M 10.00 % | 3.000 M 7.14 % | 2.800 M 47.37 % | 1.900 M -5.00 % | 2.000 M -23.08 % | 2.600 M -56.67 % | 6.000 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.181 M -4.00 % | 13.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.700 M -49.52 % | -10.500 M -36.36 % | -7.700 M -250.00 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 8.889 M -0.68 % | 8.950 M -0.46 % | 8.991 M -0.02 % | 8.993 M -9.19 % | 9.903 M -4.32 % | 10.350 M -13.06 % | 11.905 M -1.26 % | 12.057 M -0.53 % | 12.121 M 0.00 % | 12.121 M -9.30 % | 13.364 M 0.80 % | 13.258 M 0.00 % | 13.258 M 0.00 % | 13.258 M -28.96 % | 18.664 M -0.12 % | 18.686 M -2.59 % | 19.183 M -1.64 % | 19.502 M -3.25 % | 20.158 M 0.03 % | 20.152 M -5.97 % | 21.432 M 5.35 % | 20.344 M -6.82 % | 21.833 M -5.77 % | 23.170 M 3.92 % | 22.297 M 4.50 % | 21.337 M -6.91 % | 22.920 M 1.39 % | 22.605 M -3.70 % | 23.473 M 0.32 % | 23.397 M -2.67 % | 24.038 M 1.77 % | 23.620 M 0.12 % | 23.592 M -0.18 % | 23.634 M -1.64 % | 24.028 M 0.13 % | 23.998 M -0.04 % | 24.008 M -0.01 % | 24.011 M -4.34 % | 25.100 M 0.19 % | 25.053 M -3.10 % | 25.855 M 0.79 % | 25.652 M -1.25 % | 25.977 M 0.09 % | 25.954 M -2.06 % | 26.501 M 1.36 % | 26.145 M -5.70 % | 27.724 M 0.91 % | 27.474 M 0.73 % | 27.274 M 1.21 % | 26.948 M -19.86 % | 33.625 M 16.45 % | 28.874 M -3.56 % | 29.940 M 0.67 % | 29.742 M -4.17 % | 31.035 M -1.15 % | 31.395 M 3.27 % | 30.401 M 1.43 % | 29.973 M -6.03 % | 31.895 M -1.16 % | 32.269 M 0.86 % | 31.993 M -2.03 % | 32.657 M -9.57 % | 36.112 M 0.39 % | 35.971 M 0.17 % | 35.909 M -0.54 % | 36.105 M -2.42 % | 37.000 M 0.36 % | 36.868 M 0.85 % | 36.556 M 1.08 % | 36.166 M 0.63 % | 35.940 M -0.64 % | 36.171 M 2.35 % | 35.341 M 1.40 % | 34.854 M 2.00 % | 34.170 M 1.62 % | 33.624 M 0.65 % | 33.408 M 0.14 % | 33.361 M -43.70 % | 59.261 M 67.82 % | 35.313 M 0.65 % | 35.084 M 4.46 % | 33.587 M -61.08 % | 86.294 M 183.54 % | 30.434 M 1.51 % | 29.981 M 3.44 % | 28.984 M -62.08 % | 76.430 M 970.30 % | 7.141 M -75.60 % | 29.268 M 354.19 % | 6.444 M -75.46 % | 26.257 M 447.02 % | 4.800 M -34.70 % | 7.351 M 308.39 % | 1.800 M -71.81 % | 6.386 M -93.16 % | 93.389 M 15.12 % | 81.123 M -1.01 % | 81.952 M 1 527.32 % | 5.036 M -92.24 % | 64.926 M 52.62 % | 42.542 M -6.09 % | 45.300 M 17.75 % | 38.470 M 32.20 % | 29.100 M 1 516.67 % | 1.800 M 0.00 % | 1.800 M -31.58 % | 2.631 M 46.17 % | 1.800 M -45.45 % | 3.300 M 17.86 % | 2.800 M 1.97 % | 2.746 M -16.79 % | 3.300 M -2.94 % | 3.400 M -8.11 % | 3.700 M 0.05 % | 3.698 M -9.80 % | 4.100 M -4.65 % | 4.300 M 19.44 % | 3.600 M 2.86 % | 3.500 M 2.94 % | 3.400 M 3.03 % | 3.300 M 17.86 % | 2.800 M 7.69 % | 2.600 M | 0.000 | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K |
Tax 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 | 0.000 100.00 % | -5.617 B 1.17 % | -5.683 B | 0.000 | 0.000 100.00 % | -5.374 B 1.03 % | -5.430 B -3.61 % | -5.241 B -1.95 % | -5.141 B -2.74 % | -5.004 B 2.99 % | -5.158 B -156 191.45 % | -3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 97.405 M -69.31 % | 317.352 M 146.71 % | 128.633 M -0.74 % | 129.587 M -9.24 % | 142.781 M -43.32 % | 251.887 M 54.50 % | 163.032 M 7.51 % | 151.644 M 2.58 % | 147.823 M -32.75 % | 219.798 M 19.61 % | 183.768 M -0.58 % | 184.845 M 1.35 % | 182.376 M -21.20 % | 231.431 M 18.41 % | 195.451 M -8.54 % | 213.702 M 19.27 % | 179.173 M -13.27 % | 206.594 M 34.82 % | 153.234 M 2.59 % | 149.368 M 4.21 % | 143.333 M -48.20 % | 276.717 M 94.49 % | 142.279 M -5.93 % | 151.241 M 4.46 % | 144.779 M 9.27 % | 132.491 M 12.59 % | 117.672 M 6.10 % | 110.902 M 10.09 % | 100.736 M 111.60 % | 47.606 M -29.83 % | 67.844 M -11.10 % | 76.319 M 12.36 % | 67.922 M 47.52 % | 46.043 M -13.25 % | 53.077 M 12.98 % | 46.978 M 10.37 % | 42.566 M 17.33 % | 36.278 M -15.24 % | 42.802 M 9.02 % | 39.261 M 18.62 % | 33.098 M 16.55 % | 28.398 M -15.60 % | 33.646 M 3.29 % | 32.574 M 19.27 % | 27.312 M 40.38 % | 19.456 M -15.04 % | 22.900 M -40.05 % | 38.200 M 75.23 % | 21.800 M 12.82 % | 19.322 M 3.33 % | 18.700 M -12.21 % | 21.300 M 121.88 % | 9.600 M -19.55 % | 11.933 M 3.77 % | 11.500 M 0.88 % | 11.400 M 86.89 % | 6.100 M -16.09 % | 7.270 M 0.97 % | 7.200 M 7.46 % | 6.700 M 0.00 % | 6.700 M -15.19 % | 7.900 M 0.00 % | 7.900 M 3.95 % | 7.600 M 18.75 % | 6.400 M -28.09 % | 8.900 M -25.21 % | 11.900 M 7.21 % | 11.100 M -82.84 % | 64.700 M 1 168.63 % | 5.100 M |
Account payables | 206.018 M 5.54 % | 195.197 M -9.29 % | 215.179 M -3.02 % | 221.880 M 4.54 % | 212.247 M -0.77 % | 213.896 M -3.91 % | 222.599 M 5.12 % | 211.759 M 9.94 % | 192.613 M 0.60 % | 191.468 M -9.42 % | 211.370 M -0.56 % | 212.558 M 8.96 % | 195.070 M 14.77 % | 169.973 M -11.31 % | 191.651 M 0.00 % | 191.648 M 23.60 % | 155.057 M -2.55 % | 159.111 M -9.39 % | 175.608 M -4.38 % | 183.654 M 9.67 % | 167.453 M 6.77 % | 156.841 M -8.66 % | 171.719 M 0.60 % | 170.689 M 32.97 % | 128.371 M 1.11 % | 126.964 M -13.55 % | 146.866 M 4.87 % | 140.046 M 9.60 % | 127.777 M 3.29 % | 123.706 M -3.59 % | 128.313 M 0.59 % | 127.557 M 9.25 % | 116.754 M -2.77 % | 120.086 M -12.86 % | 137.813 M -3.76 % | 143.193 M 1.65 % | 140.864 M -0.09 % | 140.991 M 5.73 % | 133.353 M 1.38 % | 131.532 M 2.33 % | 128.532 M -4.39 % | 134.438 M -14.50 % | 157.232 M 6.78 % | 147.255 M 20.40 % | 122.307 M -2.14 % | 124.981 M 10.30 % | 113.307 M -8.87 % | 124.336 M 23.99 % | 100.279 M -1.98 % | 102.307 M 0.40 % | 101.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.636 M 7.67 % | 120.406 M -9.96 % | 133.721 M | 0.000 -100.00 % | 154.823 M -10.96 % | 173.874 M 11.73 % | 155.623 M | 0.000 | 0.000 -100.00 % | 160.332 M 2.23 % | 156.827 M | 0.000 -100.00 % | 98.181 M -2.53 % | 100.733 M 43.50 % | 70.198 M 120.03 % | 31.904 M -46.04 % | 59.125 M -5.17 % | 62.347 M 9.22 % | 57.086 M 118.30 % | 26.150 M -52.21 % | 54.723 M -16.12 % | 65.243 M -3.51 % | 67.617 M 86.84 % | 36.189 M -37.81 % | 58.187 M -5.63 % | 61.656 M 20.67 % | 51.093 M 283.09 % | 13.337 M -69.47 % | 43.680 M -2.00 % | 44.571 M 5.97 % | 42.062 M 209.46 % | 13.592 M -3.53 % | 14.089 M -31.19 % | 20.474 M -60.25 % | 51.504 M 153.43 % | 20.323 M -56.01 % | 46.200 M 0.43 % | 46.000 M 122.22 % | 20.700 M -14.39 % | 24.180 M -29.09 % | 34.100 M -4.48 % | 35.700 M 55.90 % | 22.900 M 67.18 % | 13.698 M 67.05 % | 8.200 M -72.67 % | 30.000 M 310.96 % | 7.300 M -2.82 % | 7.512 M -38.43 % | 12.200 M -12.86 % | 14.000 M 3.70 % | 13.500 M 62.65 % | 8.300 M -46.10 % | 15.400 M 19.38 % | 12.900 M 13.16 % | 11.400 M 0.00 % | 11.400 M 25.27 % | 9.100 M | 0.000 | 0.000 -100.00 % | 5.800 M |
Tax payables | 0.000 -100.00 % | 46.192 M -41.18 % | 78.529 M -40.37 % | 131.693 M 45.19 % | 90.702 M 94.59 % | 46.612 M -51.71 % | 96.517 M -25.06 % | 128.794 M 37.54 % | 93.642 M 94.75 % | 48.084 M -49.68 % | 95.551 M -23.69 % | 125.210 M 44.00 % | 86.952 M 135.08 % | 36.988 M -44.52 % | 66.673 M -24.33 % | 88.116 M 32.12 % | 66.696 M 101.16 % | 33.155 M -49.88 % | 66.156 M -24.10 % | 87.159 M 39.46 % | 62.499 M 93.11 % | 32.365 M -40.51 % | 54.408 M -27.12 % | 74.658 M 25.42 % | 59.525 M 92.69 % | 30.891 M -43.17 % | 54.358 M -22.54 % | 70.174 M 33.76 % | 52.461 M 80.52 % | 29.061 M -43.44 % | 51.383 M -26.62 % | 70.027 M 44.21 % | 48.559 M 96.74 % | 24.682 M -49.67 % | 49.041 M -25.78 % | 66.079 M 41.19 % | 46.801 M 83.54 % | 25.499 M -43.61 % | 45.223 M -21.55 % | 57.642 M 31.29 % | 43.905 M 88.68 % | 23.269 M -40.56 % | 39.149 M -27.99 % | 54.369 M 35.14 % | 40.232 M 83.52 % | 21.922 M -38.50 % | 35.648 M -29.05 % | 50.247 M 36.31 % | 36.863 M 78.23 % | 20.683 M -27.31 % | 28.452 M -34.98 % | 43.757 M | 0.000 | 0.000 -100.00 % | 21.883 M -41.99 % | 37.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.600 M -41.96 % | 40.664 M 32.61 % | 30.664 M 72.57 % | 17.769 M -28.76 % | 24.943 M -40.82 % | 42.151 M 41.52 % | 29.785 M 85.74 % | 16.036 M -31.19 % | 23.306 M -43.38 % | 41.165 M 31.60 % | 31.280 M 75.55 % | 17.818 M -31.65 % | 26.070 M -34.40 % | 39.740 M 34.67 % | 29.510 M 71.78 % | 17.179 M -37.13 % | 27.324 M -16.52 % | 32.732 M 49.22 % | 21.935 M 54.85 % | 14.165 M -48.32 % | 27.407 M -12.84 % | 31.444 M 51.01 % | 20.822 M 62.90 % | 12.782 M -52.35 % | 26.827 M -12.05 % | 30.502 M 43.97 % | 21.187 M 59.42 % | 13.290 M -53.17 % | 28.378 M -6.55 % | 30.367 M 44.83 % | 20.967 M 67.70 % | 12.503 M -53.31 % | 26.781 M -7.33 % | 28.898 M 39.35 % | 20.738 M 68.59 % | 12.301 M -49.76 % | 24.485 M -8.30 % | 26.700 M 42.02 % | 18.800 M 75.70 % | 10.700 M -50.17 % | 21.474 M -4.13 % | 22.400 M 57.75 % | 14.200 M 97.22 % | 7.200 M -56.54 % | 16.568 M -7.96 % | 18.000 M 44.00 % | 12.500 M 190.70 % | 4.300 M -67.54 % | 13.246 M 26.15 % | 10.500 M 43.84 % | 7.300 M 97.30 % | 3.700 M -68.91 % | 11.900 M 26.60 % | 9.400 M 49.21 % | 6.300 M 90.91 % | 3.300 M -67.96 % | 10.300 M 30.38 % | 7.900 M | 0.000 | 0.000 -100.00 % | 6.800 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K -8.16 % | 331.000 K -7.54 % | 358.000 K -6.77 % | 384.000 K 14.97 % | 334.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.511 M 0.34 % | 72.262 M 0.38 % | 71.991 M 0.38 % | 71.716 M 0.31 % | 71.492 M 0.35 % | 71.241 M 0.32 % | 71.014 M 0.42 % | 70.714 M 0.29 % | 70.508 M 0.35 % | 70.263 M -0.05 % | 70.301 M -0.10 % | 70.369 M 0.28 % | 70.173 M 0.09 % | 70.110 M 1.96 % | 68.765 M 5.57 % | 65.137 M -4.16 % | 67.967 M -0.19 % | 68.099 M -5.00 % | 71.682 M -0.36 % | 71.944 M -0.57 % | 72.355 M -0.57 % | 72.771 M -0.37 % | 73.039 M 0.19 % | 72.903 M -0.33 % | 73.145 M -0.47 % | 73.492 M -0.26 % | 73.681 M -0.32 % | 73.921 M -6.08 % | 78.706 M -0.41 % | 79.031 M -0.40 % | 79.351 M -0.40 % | 79.670 M -0.40 % | 79.991 M -0.36 % | 80.278 M -0.50 % | 80.680 M -0.37 % | 80.981 M 3.90 % | 77.941 M 2.56 % | 75.996 M -0.45 % | 76.339 M -0.15 % | 76.456 M -0.32 % | 76.703 M -0.27 % | 76.909 M 5.63 % | 72.807 M 7.17 % | 67.934 M -0.37 % | 68.188 M -0.35 % | 68.428 M -0.32 % | 68.645 M 6.01 % | 64.752 M -0.18 % | 64.866 M 2.44 % | 63.322 M -0.45 % | 63.609 M -9.48 % | 70.272 M 2.65 % | 68.455 M -0.23 % | 68.615 M -0.63 % | 69.051 M 0.35 % | 68.811 M -0.67 % | 69.272 M -1.44 % | 70.284 M -0.94 % | 70.954 M -3.01 % | 73.159 M -2.20 % | 74.802 M -1.45 % | 75.900 M -3.44 % | 78.602 M -3.97 % | 81.851 M -3.40 % | 84.733 M -1.16 % | 85.731 M -54.35 % | 187.787 M -6.19 % | 200.179 M -1.27 % | 202.746 M -0.56 % | 203.878 M -7.31 % | 219.952 M 3.34 % | 212.841 M -0.63 % | 214.194 M 1.77 % | 210.477 M -5.83 % | 223.511 M | 0.000 -100.00 % | 214.697 M -3.06 % | 221.471 M 0.20 % | 221.023 M -1.13 % | 223.540 M -1.05 % | 225.922 M -1.58 % | 229.539 M 43.85 % | 159.567 M 0.39 % | 158.941 M -18.37 % | 194.699 M -0.42 % | 195.526 M -0.44 % | 196.385 M -0.41 % | 197.197 M -0.49 % | 198.169 M -0.64 % | 199.436 M -0.64 % | 200.729 M -0.54 % | 201.812 M -0.64 % | 203.122 M -0.55 % | 204.250 M -0.89 % | 206.079 M -0.58 % | 207.288 M -0.18 % | 207.664 M -1.01 % | 209.776 M -0.29 % | 210.377 M -0.59 % | 211.621 M -0.08 % | 211.786 M -0.50 % | 212.846 M 8.12 % | 196.852 M -0.73 % | 198.300 M 18.81 % | 166.900 M -0.60 % | 167.900 M 133.90 % | 71.783 M -1.40 % | 72.800 M -2.28 % | 74.500 M 30.02 % | 57.300 M -9.51 % | 63.325 M -1.05 % | 64.000 M -0.93 % | 64.600 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M -27.27 % | 8.800 M 12.82 % | 7.800 M -7.14 % | 8.400 M | 0.000 | 0.000 -100.00 % | 10.100 M 1.00 % | 10.000 M -13.04 % | 11.500 M -12.88 % | 13.200 M -10.81 % | 14.800 M 13.85 % | 13.000 M -0.76 % | 13.100 M -4.38 % | 13.700 M -4.86 % | 14.400 M -4.00 % | 15.000 M -4.46 % | 15.700 M -3.09 % | 16.200 M -3.57 % | 16.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.117 M 9.14 % | 666.218 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 -100.00 % | 42.000 K 0.00 % | 42.000 K | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
Other total stockholders equity | 5.592 B 0.10 % | 5.586 B 0.27 % | 5.571 B 0.06 % | 5.567 B 0.05 % | 5.565 B 0.03 % | 5.563 B -0.56 % | 5.595 B 0.06 % | 5.591 B 0.07 % | 5.587 B 0.09 % | 5.582 B 0.24 % | 5.569 B 0.08 % | 5.565 B 0.05 % | 5.562 B 9.77 % | 5.067 B 0.74 % | 5.030 B 3.77 % | 4.847 B 4.92 % | 4.620 B 8.63 % | 4.253 B 0.29 % | 4.240 B 0.10 % | 4.236 B 0.08 % | 4.233 B 0.13 % | 4.227 B 0.21 % | 4.218 B 0.68 % | 4.190 B 0.11 % | 4.185 B 0.17 % | 4.178 B 9.98 % | 3.799 B -1.39 % | 3.852 B -0.27 % | 3.863 B 0.29 % | 3.852 B 2.08 % | 3.773 B 0.10 % | 3.769 B 13.75 % | 3.314 B 0.12 % | 3.310 B -2.13 % | 3.382 B 0.22 % | 3.374 B 0.08 % | 3.372 B 0.09 % | 3.369 B 0.40 % | 3.355 B 0.29 % | 3.346 B 0.17 % | 3.340 B 0.07 % | 3.338 B -0.03 % | 3.339 B 0.80 % | 3.313 B 1.66 % | 3.259 B 0.28 % | 3.250 B 0.51 % | 3.233 B 0.02 % | 3.232 B 0.55 % | 3.215 B 1.16 % | 3.178 B 0.49 % | 3.162 B 0.23 % | 3.155 B 2.75 % | 3.070 B 6.21 % | 2.891 B 18.04 % | 2.449 B 1.67 % | 2.409 B 1.88 % | 2.365 B 1.78 % | 2.323 B 0.38 % | 2.314 B 4.61 % | 2.212 B 1.50 % | 2.180 B 4.44 % | 2.087 B 1.15 % | 2.063 B 0.15 % | 2.060 B 0.27 % | 2.055 B 15.44 % | 1.780 B 0.32 % | 1.774 B 0.28 % | 1.769 B 0.16 % | 1.767 B 0.16 % | 1.764 B -0.57 % | 1.774 B -6.07 % | 1.888 B -2.62 % | 1.939 B -1.34 % | 1.966 B -27.45 % | 2.709 B 1.64 % | 2.666 B 37.57 % | 1.938 B 15.81 % | 1.673 B -29.76 % | 2.382 B 41.89 % | 1.679 B 0.22 % | 1.675 B 0.43 % | 1.668 B -6.73 % | 1.788 B 61.08 % | 1.110 B 0.18 % | 1.108 B 0.34 % | 1.104 B -34.42 % | 1.684 B 55.25 % | 1.085 B 0.15 % | 1.083 B 0.13 % | 1.082 B -30.78 % | 1.563 B 41.01 % | 1.108 B -2.75 % | 1.139 B 0.38 % | 1.135 B -26.03 % | 1.535 B 36.91 % | 1.121 B 0.25 % | 1.118 B -2.10 % | 1.142 B 1.28 % | 1.128 B -0.94 % | 1.138 B 0.04 % | 1.138 B 0.17 % | 1.136 B -1.09 % | 1.148 B -4.80 % | 1.206 B -1.11 % | 1.220 B -0.45 % | 1.225 B -3.43 % | 1.269 B -2.20 % | 1.297 B -0.12 % | 1.299 B 64.06 % | 791.800 M 2.33 % | 773.773 M -0.54 % | 778.000 M 23.73 % | 628.800 M 79.04 % | 351.200 M 1.86 % | 344.778 M 13.23 % | 304.500 M 0.63 % | 302.600 M 0.93 % | 299.800 M 0.13 % | 299.404 M 0.71 % | 297.300 M 0.10 % | 297.000 M 1.30 % | 293.200 M 0.03 % | 293.100 M 9.24 % | 268.300 M -0.70 % | 270.200 M 7.69 % | 250.900 M 40.40 % | 178.700 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.248 M -2.65 % | -68.434 M 0.27 % | -68.616 M 0.69 % | -69.093 M -0.46 % | -68.775 M 0.66 % | -69.229 M 1.56 % | -70.328 M 0.86 % | -70.936 M 3.00 % | -73.131 M 2.23 % | -74.798 M 1.47 % | -75.912 M 3.44 % | -78.614 M 3.98 % | -81.874 M 3.43 % | -84.778 M 1.14 % | -85.756 M 54.32 % | -187.739 M 6.21 % | -200.165 M 1.25 % | -202.704 M 0.55 % | -203.835 M 7.31 % | -219.905 M -3.33 % | -212.817 M 0.65 % | -214.218 M -1.79 % | -210.461 M 5.84 % | -223.517 M -893 968.00 % | -25.000 K 99.99 % | -214.743 M 3.04 % | -221.475 M -0.20 % | -221.027 M -11.02 % | -199.092 M 0.80 % | -200.700 M 1.32 % | -203.385 M -27.50 % | -159.518 M -0.37 % | -158.925 M 18.38 % | -194.722 M 0.43 % | -195.556 M 0.43 % | -196.409 M 0.38 % | -197.162 M 0.53 % | -198.217 M 0.62 % | -199.460 M 0.11 % | -199.683 M 1.05 % | -201.798 M 0.65 % | -203.113 M 0.55 % | -204.244 M 0.88 % | -206.065 M 0.57 % | -207.248 M 0.19 % | -207.644 M 1.03 % | -209.797 M 0.28 % | -210.379 M 0.59 % | -211.631 M 0.08 % | -211.808 M 0.49 % | -212.861 M -8.11 % | -196.895 M 0.71 % | -198.300 M -18.81 % | -166.900 M 0.60 % | -167.900 M -133.88 % | -71.789 M 1.39 % | -72.800 M 2.15 % | -74.400 M -29.84 % | -57.300 M 9.58 % | -63.369 M 0.99 % | -64.000 M 0.93 % | -64.600 M | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 100.000 K -99.10 % | 11.100 M -39.01 % | 18.200 M 11.66 % | 16.300 M 41.74 % | 11.500 M 18.56 % | 9.700 M -39.38 % | 16.000 M 30.08 % | 12.300 M -35.60 % | 19.100 M 56.56 % | 12.200 M 35.56 % | 9.000 M |
Total assets | 9.120 B 1.41 % | 8.993 B 1.59 % | 8.852 B -1.06 % | 8.947 B -1.46 % | 9.080 B -0.26 % | 9.104 B -2.99 % | 9.384 B 1.84 % | 9.214 B -0.50 % | 9.260 B -0.37 % | 9.295 B -0.35 % | 9.328 B -0.92 % | 9.414 B -0.76 % | 9.486 B 12.09 % | 8.463 B 6.09 % | 7.977 B 3.79 % | 7.686 B 3.06 % | 7.457 B 4.97 % | 7.104 B -1.32 % | 7.199 B -1.72 % | 7.325 B 0.04 % | 7.322 B 9.03 % | 6.716 B -0.49 % | 6.749 B 1.50 % | 6.649 B 0.41 % | 6.622 B 5.35 % | 6.285 B 1.06 % | 6.220 B 0.34 % | 6.199 B 1.09 % | 6.132 B 0.06 % | 6.128 B -0.73 % | 6.174 B 0.08 % | 6.169 B 6.39 % | 5.799 B -2.30 % | 5.935 B -1.54 % | 6.028 B -0.99 % | 6.088 B -1.79 % | 6.199 B 2.63 % | 6.040 B 0.05 % | 6.038 B 0.06 % | 6.034 B 0.55 % | 6.001 B -1.26 % | 6.077 B 0.33 % | 6.057 B 2.45 % | 5.912 B 2.11 % | 5.790 B 1.94 % | 5.680 B 0.85 % | 5.632 B -1.04 % | 5.691 B 3.74 % | 5.486 B 1.92 % | 5.383 B -0.04 % | 5.385 B 3.20 % | 5.218 B 2.06 % | 5.113 B 2.17 % | 5.004 B 8.26 % | 4.622 B 0.60 % | 4.595 B 0.78 % | 4.559 B -0.53 % | 4.583 B -2.48 % | 4.700 B 2.02 % | 4.607 B 0.26 % | 4.595 B 1.48 % | 4.528 B -1.74 % | 4.608 B -2.66 % | 4.734 B -1.33 % | 4.798 B 2.63 % | 4.675 B -1.17 % | 4.730 B -2.12 % | 4.833 B -1.40 % | 4.901 B 0.19 % | 4.892 B 0.03 % | 4.891 B -0.37 % | 4.909 B 0.99 % | 4.861 B 3.87 % | 4.680 B 2.05 % | 4.586 B 0.89 % | 4.545 B -3.50 % | 4.710 B 1.98 % | 4.618 B 2.91 % | 4.488 B 0.44 % | 4.468 B 0.61 % | 4.441 B -0.21 % | 4.450 B 69.24 % | 2.629 B -0.66 % | 2.647 B 0.09 % | 2.644 B 1.05 % | 2.617 B -0.32 % | 2.626 B 0.69 % | 2.608 B -0.21 % | 2.613 B 0.01 % | 2.613 B 0.12 % | 2.610 B 1.13 % | 2.581 B 0.87 % | 2.558 B 3.91 % | 2.462 B 0.51 % | 2.450 B -0.05 % | 2.451 B 0.18 % | 2.447 B 0.75 % | 2.428 B -0.10 % | 2.431 B -0.15 % | 2.434 B -2.91 % | 2.507 B 0.40 % | 2.497 B 0.38 % | 2.488 B 0.78 % | 2.469 B 1.91 % | 2.422 B 1.88 % | 2.378 B 1.27 % | 2.348 B 1.11 % | 2.322 B 1.67 % | 2.284 B 68.36 % | 1.357 B 2.50 % | 1.324 B 3.92 % | 1.274 B 0.63 % | 1.266 B 106.81 % | 612.000 M 1.41 % | 603.510 M 0.35 % | 601.400 M 1.55 % | 592.200 M 3.44 % | 572.500 M -1.70 % | 582.400 M 2.84 % | 566.300 M 4.97 % | 539.500 M 4.64 % | 515.600 M 2.24 % | 504.300 M 2.86 % | 490.300 M 12.25 % | 436.800 M 5.94 % | 412.300 M 35.49 % | 304.300 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.764 M -332.42 % | 141.020 M -24.48 % | 186.744 M 171.74 % | -260.319 M 48.57 % | -506.124 M -64.45 % | -307.769 M | 0.000 | 0.000 100.00 % | -4.961 M -342.16 % | -1.122 M 10.95 % | -1.260 M -11.90 % | -1.126 M 5.22 % | -1.188 M 5.94 % | -1.263 M -22.15 % | -1.034 M 12.60 % | -1.183 M 2.31 % | -1.211 M -2.19 % | -1.185 M -3.67 % | -1.143 M -3.16 % | -1.108 M 0.27 % | -1.111 M 1.16 % | -1.124 M 6.41 % | -1.201 M -6.28 % | -1.130 M -3.39 % | -1.093 M -0.18 % | -1.091 M 3.11 % | -1.126 M 0.18 % | -1.128 M 4.97 % | -1.187 M 90.52 % | -12.523 M -103.35 % | 374.283 M 9 581.40 % | 3.866 M 419.77 % | -1.209 M -3 763.64 % | 33.000 K -90.78 % | 358.000 K 100.42 % | -85.371 M 45.17 % | -155.708 M -10 017.48 % | -1.539 M -698.83 % | 257.000 K 133.33 % | -771.000 K 99.18 % | -94.359 M -175.11 % | -34.299 M 9.89 % | -38.065 M -18.52 % | -32.116 M -706.93 % | -3.980 M 88.17 % | -33.641 M -3 003.41 % | -1.084 M -103.49 % | 31.046 M 2 220.63 % | -1.464 M -92.38 % | -761.000 K 3.91 % | -792.000 K -40.18 % | -565.000 K -110.91 % | 5.178 M 88.63 % | 2.745 M 37.11 % | 2.002 M -3.05 % | 2.065 M -97.66 % | 88.197 M 4 455.63 % | 1.936 M -60.12 % | 4.854 M 197.06 % | 1.634 M 103.46 % | -47.193 M -307.44 % | 22.750 M 2 165.94 % | 1.004 M | 0.000 100.00 % | -106.346 M -1 192.65 % | -8.227 M | 0.000 100.00 % | -29.623 M 85.35 % | -202.264 M -4 834.64 % | 4.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.763 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 |
Stock based compensation | 4.187 M 3.18 % | 4.058 M -7.29 % | 4.377 M 15.79 % | 3.780 M 3.59 % | 3.649 M 8.60 % | 3.360 M -7.89 % | 3.648 M -3.13 % | 3.766 M 8.56 % | 3.469 M -4.41 % | 3.629 M 15.35 % | 3.146 M -2.72 % | 3.234 M -1.01 % | 3.267 M 2.90 % | 3.175 M -2.28 % | 3.249 M -12.66 % | 3.720 M -21.70 % | 4.751 M 29.21 % | 3.677 M -0.76 % | 3.705 M 16.11 % | 3.191 M -11.68 % | 3.613 M 5.24 % | 3.433 M 12.48 % | 3.052 M -16.34 % | 3.648 M -19.02 % | 4.505 M 11.79 % | 4.030 M -8.66 % | 4.412 M 6.80 % | 4.131 M 2.68 % | 4.023 M -3.83 % | 4.183 M -2.70 % | 4.299 M -1.24 % | 4.353 M -2.09 % | 4.446 M -0.07 % | 4.449 M -3.53 % | 4.612 M -10.34 % | 5.144 M -8.27 % | 5.608 M 17.84 % | 4.759 M 2.08 % | 4.662 M 1.79 % | 4.580 M 1.48 % | 4.513 M 15.16 % | 3.919 M 7.37 % | 3.650 M -9.54 % | 4.035 M -4.86 % | 4.241 M 16.96 % | 3.626 M 7.25 % | 3.381 M -8.94 % | 3.713 M 0.49 % | 3.695 M 12.86 % | 3.274 M 4.40 % | 3.136 M -9.68 % | 3.472 M -0.03 % | 3.473 M 15.57 % | 3.005 M 7.90 % | 2.785 M -14.33 % | 3.251 M 0.77 % | 3.226 M 16.17 % | 2.777 M -0.96 % | 2.804 M 2.52 % | 2.735 M 3.72 % | 2.637 M -15.75 % | 3.130 M 55.10 % | 2.018 M -18.63 % | 2.480 M 3.55 % | 2.395 M 10.88 % | 2.160 M -71.81 % | 7.663 M 358.04 % | 1.673 M -22.33 % | 2.154 M 8.68 % | 1.982 M -73.74 % | 7.547 M 291.65 % | 1.927 M | 0.000 -100.00 % | 1.723 M -85.17 % | 11.619 M 502.96 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 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 |
Change in working capital | 39.067 M 185.19 % | -45.861 M -14.36 % | -40.102 M -154.72 % | 73.286 M 138.59 % | 30.716 M 155.70 % | -55.146 M -1 181.87 % | -4.302 M -111.21 % | 38.384 M 13.31 % | 33.874 M 167.77 % | -49.981 M -68.25 % | -29.706 M -156.87 % | 52.235 M 131.07 % | 22.606 M 154.84 % | -41.222 M -89.54 % | -21.749 M -146.67 % | 46.599 M 139.34 % | 19.470 M 147.72 % | -40.802 M -102.51 % | -20.148 M -160.93 % | 33.067 M 30.87 % | 25.267 M 188.10 % | -28.681 M -15 116.23 % | 191.000 K -99.66 % | 55.501 M 302.82 % | 13.778 M 143.91 % | -31.376 M -173.43 % | -11.475 M -147.62 % | 24.099 M -2.41 % | 24.693 M 188.94 % | -27.764 M -57.28 % | -17.653 M -174.79 % | 23.604 M 14.49 % | 20.616 M 165.63 % | -31.413 M -31.52 % | -23.885 M -189.35 % | 26.732 M 86.23 % | 14.354 M 184.83 % | -16.920 M -164.71 % | -6.392 M -144.33 % | 14.420 M 23.61 % | 11.666 M 145.92 % | -25.405 M -743.46 % | -3.012 M -109.66 % | 31.164 M 7 181.31 % | 428.000 K 105.25 % | -8.146 M -27.48 % | -6.390 M -120.82 % | 30.696 M 7 999.21 % | 379.000 K 107.42 % | -5.107 M 70.58 % | -17.360 M -175.92 % | 22.867 M 243.87 % | -15.894 M -3 110.23 % | 528.000 K 102.02 % | -26.176 M -227.78 % | 20.486 M 1 040.59 % | -2.178 M -36.04 % | -1.601 M 90.72 % | -17.250 M -167.35 % | 25.613 M 280.69 % | 6.728 M 161.96 % | -10.858 M 51.26 % | -22.279 M -184.51 % | 26.362 M 8 459.09 % | 308.000 K 107.11 % | -4.330 M -148.11 % | 9.000 M 173.77 % | -12.200 M -164.55 % | 18.900 M 204.08 % | -18.159 M -332.36 % | -4.200 M -166.67 % | 6.300 M 115.52 % | -40.600 M -245.52 % | 27.900 M 312.12 % | -13.153 M -669.89 % | 2.308 M -76.45 % | 9.802 M 4.51 % | 9.379 M 70.53 % | 5.500 M 120.07 % | -27.400 M 31.50 % | -40.000 M -10 316.67 % | -384.000 K 97.51 % | -15.400 M -164.17 % | 24.000 M 1 433.33 % | -1.800 M -118.37 % | 9.800 M 172.22 % | 3.600 M 169.23 % | -5.200 M -285.71 % | 2.800 M -72.55 % | 10.200 M 300.00 % | -5.100 M 29.17 % | -7.200 M 63.82 % | -19.900 M -71.18 % | -11.625 M -2 225.00 % | -500.000 K 95.54 % | -11.200 M -53.42 % | -7.300 M -165.18 % | 11.200 M 239.39 % | 3.300 M 197.06 % | -3.400 M 38.18 % | -5.500 M -5 712.24 % | 98.000 K -97.12 % | 3.400 M 108.02 % | -42.400 M -351.06 % | -9.400 M 88.66 % | -82.900 M -640.18 % | -11.200 M -6.67 % | -10.500 M 76.51 % | -44.700 M -310.85 % | 21.200 M 571.11 % | -4.500 M -1 225.00 % | 400.000 K 100.42 % | -94.500 M -1 211.76 % | 8.500 M 208.97 % | -7.800 M -1 660.00 % | 500.000 K 101.73 % | -28.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M 238.46 % | -2.600 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 K | 0.000 | 0.000 -100.00 % | 325.000 K -81.40 % | 1.747 M | 0.000 | 0.000 -100.00 % | 1.579 M -73.24 % | 5.901 M | 0.000 | 0.000 -100.00 % | 6.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K | 0.000 | 0.000 -100.00 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.404 M | 0.000 | 0.000 100.00 % | -11.733 M -85.18 % | -6.336 M | 0.000 | 0.000 100.00 % | -15.933 M -787.06 % | 2.319 M | 0.000 | 0.000 100.00 % | -14.078 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 |
Accounts payables | 6.049 M 137.80 % | -16.003 M -145.63 % | -6.515 M -175.02 % | 8.684 M 1 176.08 % | -807.000 K 82.82 % | -4.698 M -137.41 % | 12.557 M -21.40 % | 15.975 M 212.81 % | 5.107 M 125.54 % | -20.000 M -1 743.39 % | 1.217 M -91.87 % | 14.965 M 346.83 % | -6.063 M 53.75 % | -13.109 M -321.11 % | -3.113 M -109.66 % | 32.227 M 547.54 % | -7.201 M -1.04 % | -7.127 M 38.50 % | -11.589 M -191.70 % | 12.638 M 216.27 % | 3.996 M 178.25 % | -5.107 M 26.81 % | -6.978 M -115.89 % | 43.925 M 518.17 % | -10.504 M -56.08 % | -6.730 M -122.70 % | -3.022 M -132.50 % | 9.298 M 1 722.69 % | -573.000 K 94.17 % | -9.836 M -941.95 % | -944.000 K -106.70 % | 14.097 M 283.87 % | -7.667 M 1.53 % | -7.786 M -232.45 % | -2.342 M -139.20 % | 5.975 M 177.50 % | -7.710 M -536.09 % | 1.768 M 136.76 % | -4.810 M -158.77 % | 8.184 M 277.41 % | -4.613 M 67.72 % | -14.289 M -1 210.26 % | 1.287 M -94.10 % | 21.819 M 323.21 % | -9.775 M -263.87 % | 5.965 M 140.10 % | -14.875 M -177.39 % | 19.222 M 232.38 % | -14.520 M -813.51 % | 2.035 M | 0.000 -100.00 % | 21.879 M 211.24 % | -19.669 M -305.98 % | 9.549 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 |
Other working capital | 33.018 M 210.58 % | -29.858 M 11.10 % | -33.587 M -151.99 % | 64.602 M 104.94 % | 31.523 M 162.49 % | -50.448 M -199.23 % | -16.859 M -175.23 % | 22.409 M -22.10 % | 28.767 M 195.95 % | -29.981 M 3.05 % | -30.923 M -182.97 % | 37.270 M 30.00 % | 28.669 M 201.98 % | -28.113 M -50.85 % | -18.636 M -229.67 % | 14.372 M -46.11 % | 26.671 M 179.20 % | -33.675 M -293.45 % | -8.559 M -141.90 % | 20.429 M -3.96 % | 21.271 M 190.23 % | -23.574 M -428.83 % | 7.169 M -38.07 % | 11.576 M -52.33 % | 24.282 M 198.52 % | -24.646 M -191.57 % | -8.453 M -157.11 % | 14.801 M -41.42 % | 25.266 M 240.93 % | -17.928 M -7.30 % | -16.709 M -275.75 % | 9.507 M -66.39 % | 28.283 M 219.71 % | -23.627 M -9.67 % | -21.543 M -203.79 % | 20.757 M -5.92 % | 22.064 M 218.07 % | -18.688 M -1 060.82 % | 1.945 M -68.81 % | 6.236 M -61.69 % | 16.279 M 5 475.00 % | 292.000 K 0.69 % | 290.000 K -96.90 % | 9.345 M -8.41 % | 10.203 M 4 098.77 % | 243.000 K -8.30 % | 265.000 K -97.69 % | 11.474 M -22.99 % | 14.899 M 5 652.51 % | 259.000 K 101.49 % | -17.360 M -175.92 % | 22.867 M 243.87 % | -15.894 M -1 974.93 % | -766.000 K 97.07 % | -26.176 M -227.78 % | 20.486 M 1 040.59 % | -2.178 M 38.18 % | -3.523 M 79.58 % | -17.250 M -167.35 % | 25.613 M 280.69 % | 6.728 M 147.01 % | -14.313 M 35.76 % | -22.279 M -184.51 % | 26.362 M 8 459.09 % | 308.000 K 105.87 % | -5.247 M -158.30 % | 9.000 M 173.77 % | -12.200 M -164.55 % | 18.900 M 205.18 % | -17.969 M -327.83 % | -4.200 M -166.67 % | 6.300 M 115.52 % | -40.600 M -245.52 % | 27.900 M 306.13 % | -13.535 M -686.44 % | 2.308 M -76.45 % | 9.802 M 15.24 % | 8.506 M 54.65 % | 5.500 M 120.07 % | -27.400 M 31.50 % | -40.000 M -10 316.67 % | -384.000 K 97.51 % | -15.400 M -164.17 % | 24.000 M 1 433.33 % | -1.800 M -118.19 % | 9.897 M 174.92 % | 3.600 M 169.23 % | -5.200 M -285.71 % | 2.800 M -72.55 % | 10.200 M 300.00 % | -5.100 M 29.17 % | -7.200 M 63.82 % | -19.900 M -71.18 % | -11.625 M -2 225.00 % | -500.000 K 95.54 % | -11.200 M -53.42 % | -7.300 M -165.18 % | 11.200 M 239.39 % | 3.300 M 197.06 % | -3.400 M 38.18 % | -5.500 M -5 712.24 % | 98.000 K -97.12 % | 3.400 M 108.02 % | -42.400 M -351.06 % | -9.400 M 88.66 % | -82.900 M -640.18 % | -11.200 M -6.67 % | -10.500 M 76.51 % | -44.700 M -310.85 % | 21.200 M 571.11 % | -4.500 M -1 225.00 % | 400.000 K 100.42 % | -94.500 M -1 211.76 % | 8.500 M 208.97 % | -7.800 M -1 660.00 % | 500.000 K 101.73 % | -28.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -47.293 M | 0.000 | 0.000 -100.00 % | 40.988 M | 0.000 100.00 % | -42.885 M -128.01 % | 153.112 M 208.57 % | -141.020 M 39.52 % | -233.150 M -189.56 % | 260.319 M -48.57 % | 506.124 M 64.45 % | 307.769 M 164.91 % | -474.146 M -1 202.42 % | -36.405 M 78.52 % | -169.456 M -15 660.70 % | 1.089 M -11.25 % | 1.227 M 12.26 % | 1.093 M -19.63 % | 1.360 M 3.03 % | 1.320 M -7.69 % | 1.430 M 107.55 % | 689.000 K 101.88 % | -36.635 M -3 142.77 % | 1.204 M 106.24 % | -19.308 M -1 839.46 % | 1.110 M -93.47 % | 16.987 M 1 451.32 % | 1.095 M -6.65 % | 1.173 M 5.11 % | 1.116 M 102.65 % | -42.043 M -4 032.93 % | 1.069 M -9.33 % | 1.179 M -12.92 % | 1.354 M 16.22 % | 1.165 M 100.47 % | -250.161 M 37.95 % | -403.164 M -8 412.66 % | 4.850 M 124.22 % | -20.023 M -2 861.79 % | 725.000 K 16.94 % | 620.000 K -22.31 % | 798.000 K -7.42 % | 862.000 K 3.11 % | 836.000 K 2.45 % | 816.000 K -2.97 % | 841.000 K -2.10 % | 859.000 K -1.83 % | 875.000 K -2.56 % | 898.000 K -1.97 % | 916.000 K 100.86 % | -107.119 M -14 736.43 % | -722.000 K -129.65 % | 2.435 M 103.50 % | -69.667 M -165.60 % | -26.230 M -731.59 % | 4.153 M -85.46 % | 28.569 M 1 291.37 % | -2.398 M -1 944.62 % | 130.000 K 0.78 % | 129.000 K 0.78 % | 128.000 K 0.79 % | 127.000 K 0.79 % | 126.000 K 0.00 % | 126.000 K 108.31 % | -1.516 M -180.13 % | 1.892 M -96.87 % | 60.394 M 273.62 % | -34.785 M -97.96 % | -17.572 M -887.75 % | -1.779 M -105.27 % | 33.786 M 91.74 % | 17.621 M -34.82 % | 27.034 M 256.00 % | -17.330 M -117.49 % | 99.090 M 405.24 % | -32.463 M -37.00 % | -23.695 M 15.25 % | -27.959 M -89.39 % | -14.763 M -132.88 % | 44.898 M 97.57 % | 22.725 M 113.66 % | 10.636 M -41.71 % | 18.246 M 402.54 % | -6.031 M -181.06 % | 7.440 M 143.32 % | -17.175 M -105.32 % | -8.365 M -148.80 % | 17.142 M 8 969.84 % | 189.000 K 100.95 % | -19.910 M -398.50 % | -3.994 M -117.73 % | 22.523 M -34.34 % | 34.301 M 3 021.11 % | 1.099 M -91.82 % | 13.443 M -55.65 % | 30.312 M 68.57 % | 17.982 M 196.28 % | -18.676 M -1 835.69 % | 1.076 M 132.61 % | -3.300 M -128.99 % | 11.383 M 201.40 % | -11.226 M -1 372.79 % | 882.000 K -98.60 % | 62.900 M 372.93 % | 13.300 M -80.18 % | 67.100 M 360.44 % | 14.573 M -38.25 % | 23.600 M -47.56 % | 45.000 M 228.57 % | -35.000 M -17 400.00 % | -200.000 K 91.30 % | -2.300 M -102.53 % | 90.800 M 685.81 % | -15.500 M -204.31 % | 14.860 M 1 957.50 % | -800.000 K -102.48 % | 32.300 M 2 253.33 % | -1.500 M -225.00 % | 1.200 M -82.35 % | 6.800 M 257.89 % | 1.900 M 138.78 % | -4.900 M -185.96 % | 5.700 M 375.00 % | 1.200 M 100.00 % | 600.000 K 200.00 % | -600.000 K |
Net cash provided by operating activities | 230.663 M 55.63 % | 148.216 M -2.72 % | 152.358 M -41.75 % | 261.560 M 16.21 % | 225.069 M 65.63 % | 135.890 M -29.22 % | 191.980 M -18.77 % | 236.328 M 4.14 % | 226.931 M 62.43 % | 139.711 M -16.93 % | 168.182 M -31.60 % | 245.896 M 18.02 % | 208.347 M 70.38 % | 122.287 M -13.54 % | 141.445 M -26.47 % | 192.353 M 23.93 % | 155.213 M 75.47 % | 88.456 M -16.58 % | 106.035 M -34.99 % | 163.110 M 16.85 % | 139.590 M 26.23 % | 110.584 M -24.86 % | 147.162 M -22.45 % | 189.764 M 50.58 % | 126.020 M 36.02 % | 92.651 M -27.50 % | 127.797 M -11.66 % | 144.667 M 0.37 % | 144.129 M 65.37 % | 87.154 M -13.52 % | 100.785 M -22.73 % | 130.424 M -0.03 % | 130.462 M 78.75 % | 72.985 M -14.69 % | 85.552 M -36.84 % | 135.445 M 7.88 % | 125.556 M 30.10 % | 96.510 M -8.59 % | 105.585 M -14.18 % | 123.031 M 4.19 % | 118.086 M 54.29 % | 76.536 M -16.37 % | 91.522 M -31.19 % | 133.008 M 33.04 % | 99.979 M 6.34 % | 94.019 M -0.71 % | 94.687 M -26.36 % | 128.575 M 33.71 % | 96.159 M 13.30 % | 84.870 M 14.27 % | 74.272 M -31.94 % | 109.129 M 67.67 % | 65.087 M -14.11 % | 75.779 M 72.08 % | 44.037 M -48.82 % | 86.043 M 42.58 % | 60.347 M 10.92 % | 54.407 M 19.38 % | 45.575 M -41.93 % | 78.486 M 34.80 % | 58.223 M 39.45 % | 41.752 M 29.29 % | 32.293 M -59.48 % | 79.692 M 46.14 % | 54.532 M 6.57 % | 51.171 M 35.93 % | 37.645 M -53.00 % | 80.092 M 28.61 % | 62.275 M 68.56 % | 36.946 M -3.01 % | 38.093 M -48.94 % | 74.603 M 3.99 % | 71.743 M 85.54 % | 38.667 M -18.79 % | 47.615 M -14.69 % | 55.815 M -13.99 % | 64.894 M 2.61 % | 63.245 M 62.23 % | 38.984 M -38.00 % | 62.878 M 19.97 % | 52.413 M 12.55 % | 46.570 M 21.26 % | 38.405 M -25.70 % | 51.692 M 27.46 % | 40.554 M 38.00 % | 29.386 M -7.99 % | 31.939 M -28.32 % | 44.557 M 22.79 % | 36.287 M 44.12 % | 25.179 M -50.64 % | 51.016 M -2.33 % | 52.233 M 0.14 % | 52.162 M 76.74 % | 29.513 M -36.12 % | 46.201 M -27.56 % | 63.782 M 21.11 % | 52.666 M 48.09 % | 35.564 M -18.66 % | 43.721 M -8.04 % | 47.546 M 7.90 % | 44.064 M 54.66 % | 28.490 M -33.47 % | 42.821 M -27.54 % | 59.100 M 45.93 % | 40.500 M 87.50 % | 21.600 M -47.60 % | 41.219 M -18.38 % | 50.500 M 36.49 % | 37.000 M 281.44 % | 9.700 M -65.81 % | 28.374 M 47.78 % | 19.200 M 29.73 % | 14.800 M 311.11 % | 3.600 M -79.62 % | 17.667 M 103.07 % | 8.700 M -30.95 % | 12.600 M 447.83 % | 2.300 M -76.53 % | 9.800 M -34.67 % | 15.000 M 51.52 % | 9.900 M 241.38 % | 2.900 M -78.36 % | 13.400 M 55.81 % | 8.600 M -8.51 % | 9.400 M 327.27 % | 2.200 M |
Investments in property plant and equipment | -116.820 M -49.01 % | -78.397 M 10.02 % | -87.123 M 9.37 % | -96.132 M 7.91 % | -104.386 M 1.61 % | -106.094 M 9.02 % | -116.614 M -18.93 % | -98.049 M 6.05 % | -104.363 M -13.55 % | -91.908 M 14.02 % | -106.899 M -16.77 % | -91.544 M 42.95 % | -160.457 M -77.24 % | -90.531 M 39.25 % | -149.016 M -62.81 % | -91.528 M 9.00 % | -100.584 M -11.36 % | -90.325 M 32.00 % | -132.838 M -40.11 % | -94.811 M -5.29 % | -90.044 M 17.81 % | -109.554 M -2.49 % | -106.897 M -13.80 % | -93.937 M 26.17 % | -127.226 M -60.04 % | -79.498 M 8.51 % | -86.890 M 8.34 % | -94.794 M 10.33 % | -105.718 M -47.18 % | -71.828 M 9.39 % | -79.269 M -10.42 % | -71.789 M 15.79 % | -85.245 M -35.78 % | -62.783 M 21.80 % | -80.283 M 22.95 % | -104.191 M -21.98 % | -85.413 M -16.90 % | -73.065 M 18.07 % | -89.176 M 9.44 % | -98.477 M 29.74 % | -140.167 M -43.39 % | -97.754 M 13.16 % | -112.572 M 8.31 % | -122.771 M 22.25 % | -157.900 M -43.43 % | -110.085 M 1.25 % | -111.479 M -26.86 % | -87.879 M 11.29 % | -99.067 M -69.66 % | -58.390 M -111.49 % | 507.988 M 238.41 % | -367.025 M -354.84 % | -80.694 M -33.89 % | -60.269 M 17.07 % | -72.678 M 16.93 % | -87.491 M -96.85 % | -44.445 M -92.06 % | -23.141 M -16.80 % | -19.812 M -23.55 % | -16.035 M 4.72 % | -16.829 M -52.12 % | -11.063 M 37.54 % | -17.711 M 19.30 % | -21.946 M -51.33 % | -14.502 M 22.12 % | -18.620 M 87.85 % | -153.218 M -264.54 % | -42.030 M 9.08 % | -46.228 M 17.09 % | -55.756 M 54.92 % | -123.671 M -10.98 % | -111.436 M 24.48 % | -147.550 M -24.87 % | -118.163 M -173.39 % | 161.004 M 363.63 % | -61.073 M -27.44 % | -47.924 M 57.62 % | -113.080 M -155.48 % | 203.824 M 274.79 % | -116.609 M -146.07 % | -47.389 M -18.99 % | -39.826 M | 0.000 100.00 % | -21.259 M 52.63 % | -44.883 M -212.97 % | -14.341 M | 0.000 100.00 % | -21.918 M 28.47 % | -30.642 M 5.58 % | -32.452 M | 0.000 100.00 % | -44.108 M 68.33 % | -139.263 M -330.10 % | -32.379 M | 0.000 100.00 % | -17.084 M 58.10 % | -40.774 M -116.25 % | -18.855 M -9.95 % | -17.149 M 42.74 % | -29.951 M 14.55 % | -35.052 M 8.92 % | -38.484 M 16.97 % | -46.352 M 29.02 % | -65.300 M -29.31 % | -50.500 M 1.37 % | -51.200 M 19.83 % | -63.867 M 53.11 % | -136.200 M -59.86 % | -85.200 M -69.38 % | -50.300 M 28.76 % | -70.606 M -233.05 % | -21.200 M 22.91 % | -27.500 M -97.84 % | -13.900 M | 0.000 | 0.000 | 0.000 100.00 % | -15.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 B 200.00 % | -1.066 B 0.00 % | -1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 K -117.14 % | -350.000 K -98.86 % | -176.000 K 70.67 % | -600.000 K 91.44 % | -7.006 M -103.96 % | 176.939 M 335.36 % | -75.177 M 26.12 % | -101.762 M -121.04 % | -46.037 M -231.12 % | 35.111 M 254.06 % | -22.791 M -426.05 % | 6.990 M 609.10 % | -1.373 M 71.07 % | -4.746 M -6 983.58 % | -67.000 K 76.16 % | -281.000 K 20.85 % | -355.000 K 98.40 % | -22.212 M -15 325.00 % | -144.000 K 49.65 % | -286.000 K | 0.000 -100.00 % | 42.481 M 1 237.07 % | -3.736 M -244.92 % | 2.578 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.004 M | 0.000 | 0.000 100.00 % | -4.315 M -100.56 % | 773.918 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.959 M 4.92 % | -174.553 M 39.69 % | -289.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.343 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.304 M | 0.000 -100.00 % | 60.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.536 M -72.31 % | 254.717 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 % | -100.000 M | 0.000 | 0.000 -100.00 % | 100.000 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 | 0.000 100.00 % | -4.301 M | 0.000 | 0.000 -100.00 % | 4.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 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 |
Other investing activites | -80.692 M 59.15 % | -197.548 M -9 466.49 % | -2.065 M -463.56 % | 568.000 K 119.05 % | -2.982 M -102.64 % | 112.984 M 83 791.85 % | -135.000 K 95.40 % | -2.937 M -36.16 % | -2.157 M -32.58 % | -1.627 M 99.85 % | -1.067 B -200.30 % | 1.064 B 4 987.60 % | 20.914 M 172.33 % | -28.915 M -348.82 % | 11.621 M 289.42 % | -6.135 M -657.41 % | -810.000 K 53.48 % | -1.741 M -231.40 % | 1.325 M -43.81 % | 2.358 M 223.07 % | -1.916 M 53.52 % | -4.122 M 97.36 % | -156.064 M -2 768.82 % | -5.440 M 95.69 % | -126.124 M -29.68 % | -97.259 M -4 241.92 % | -2.240 M 96.79 % | -69.759 M -1 069.86 % | -5.963 M 97.07 % | -203.729 M -220.16 % | 169.545 M 20 909.29 % | 807.000 K 101.38 % | -58.578 M -2 298.77 % | -2.442 M -160.28 % | 4.051 M -98.96 % | 388.712 M -39.73 % | 644.936 M 14 977.42 % | -4.335 M -115.62 % | 27.751 M 758.07 % | -4.217 M -33.28 % | -3.164 M -102.83 % | 111.896 M -26.76 % | 152.787 M 2 120.10 % | 6.882 M -0.46 % | 6.914 M -36.33 % | 10.859 M -95.16 % | 224.519 M 277.72 % | -126.336 M -92.77 % | -65.536 M -197.71 % | 67.069 M 111.76 % | -570.224 M -7 647.61 % | -7.360 M -2 245.77 % | 343.000 K -99.39 % | 56.562 M -60.80 % | 144.292 M 497.86 % | -36.267 M -307.42 % | 17.485 M 352.39 % | 3.865 M -96.37 % | 106.394 M 11 817.40 % | -908.000 K -510.86 % | 221.000 K 162.96 % | -351.000 K 65.59 % | -1.020 M 65.31 % | -2.940 M -114.43 % | 20.373 M 106.90 % | 9.847 M -92.03 % | 123.531 M 30.86 % | 94.396 M 2 102.46 % | -4.714 M -202.15 % | 4.615 M -97.37 % | 175.477 M 1 279.64 % | 12.719 M 159.96 % | -21.211 M -63.63 % | -12.963 M 87.89 % | -107.002 M -156.62 % | 188.993 M 4 601.32 % | 4.020 M -56.33 % | 9.206 M 100.88 % | -1.046 B -2 003.77 % | 54.968 M 7.47 % | 51.147 M 223.12 % | -41.541 M -274.67 % | 23.783 M 490.72 % | -6.087 M 31.58 % | -8.897 M -423.06 % | 2.754 M 114.80 % | -18.607 M -5 197.81 % | 365.000 K -85.69 % | 2.551 M -70.87 % | 8.756 M 130.97 % | -28.276 M -635.97 % | -3.842 M -114.44 % | 26.602 M 1 141.99 % | -2.553 M 90.97 % | -28.288 M -126.23 % | -12.504 M -1 079.94 % | 1.276 M 137.55 % | -3.398 M 70.06 % | -11.350 M -110.72 % | 105.877 M 4 401.57 % | 2.352 M -77.86 % | 10.621 M 799.21 % | -1.519 M 81.25 % | -8.100 M -1 250.00 % | -600.000 K -120.00 % | 3.000 M 198.49 % | -3.046 M -172.52 % | 4.200 M -98.50 % | 279.600 M 139 900.00 % | -200.000 K -100.55 % | 36.697 M 36 797.00 % | -100.000 K -100.43 % | 23.100 M 11 650.00 % | -200.000 K 97.43 % | -7.797 M 43.91 % | -13.900 M 42.32 % | -24.100 M -687.80 % | 4.100 M 118.14 % | -22.600 M 22.87 % | -29.300 M -6.16 % | -27.600 M -57.71 % | -17.500 M 15.05 % | -20.600 M 63.41 % | -56.300 M 32.25 % | -83.100 M -118.11 % | -38.100 M |
Net cash used for investing activites | -197.512 M 28.42 % | -275.945 M -209.40 % | -89.188 M 6.67 % | -95.564 M 10.99 % | -107.368 M -1 658.32 % | 6.890 M -93.93 % | 113.555 M 212.45 % | -100.986 M -118.77 % | -46.161 M 50.65 % | -93.535 M 13.48 % | -108.106 M -15.53 % | -93.574 M 92.24 % | -1.206 B -2 364.92 % | -48.910 M -0.56 % | -48.637 M 82.17 % | -272.847 M 30.19 % | -390.841 M -324.52 % | -92.066 M 29.99 % | -131.513 M -42.25 % | -92.453 M -0.54 % | -91.960 M 19.10 % | -113.676 M 56.77 % | -262.961 M -164.61 % | -99.377 M 60.77 % | -253.350 M -43.33 % | -176.757 M -98.31 % | -89.130 M 45.84 % | -164.553 M -47.34 % | -111.681 M 59.47 % | -275.557 M -2 733.78 % | -9.724 M 86.30 % | -70.982 M 50.65 % | -143.823 M -513.58 % | 34.775 M 145.62 % | -76.232 M -126.79 % | 284.521 M -49.15 % | 559.523 M 822.90 % | -77.400 M -26.01 % | -61.425 M 40.19 % | -102.694 M 28.35 % | -143.331 M -1 113.51 % | 14.142 M -64.83 % | 40.215 M 134.70 % | -115.889 M 23.25 % | -150.986 M -52.16 % | -99.226 M -188.37 % | 112.280 M 152.33 % | -214.565 M -30.21 % | -164.779 M -2 139.60 % | 8.079 M 111.67 % | -69.242 M 64.93 % | -197.446 M -26.95 % | -155.528 M -47.46 % | -105.469 M -156.05 % | -41.190 M 53.53 % | -88.647 M -78.18 % | -49.751 M -539.80 % | -7.776 M -109.13 % | 85.209 M 492.87 % | -21.689 M -30.07 % | -16.675 M -42.58 % | -11.695 M 38.72 % | -19.086 M 59.48 % | -47.098 M -922.39 % | 5.727 M 163.22 % | -9.059 M 69.48 % | -29.687 M -131.45 % | 94.396 M 285.30 % | -50.942 M 0.39 % | -51.141 M -198.72 % | 51.806 M 152.48 % | -98.717 M 41.50 % | -168.761 M -28.70 % | -131.126 M -40.57 % | -93.282 M -149.36 % | 188.993 M 530.47 % | -43.904 M 57.73 % | -103.874 M -51.15 % | -68.724 M -11.49 % | -61.641 M -1 740.26 % | 3.758 M 104.64 % | -80.954 M -440.39 % | 23.783 M 186.97 % | -27.346 M 49.15 % | -53.780 M -364.14 % | -11.587 M 37.73 % | -18.607 M 13.67 % | -21.553 M 23.27 % | -28.091 M -18.55 % | -23.696 M 16.20 % | -28.276 M 41.03 % | -47.950 M 57.44 % | -112.661 M -222.52 % | -34.932 M -23.49 % | -28.288 M 4.39 % | -29.588 M 25.09 % | -39.498 M -77.50 % | -22.253 M 21.92 % | -28.499 M -137.54 % | 75.926 M 332.19 % | -32.700 M -17.36 % | -27.863 M 41.80 % | -47.871 M 34.78 % | -73.400 M -43.64 % | -51.100 M -6.02 % | -48.200 M 27.97 % | -66.913 M 49.31 % | -132.000 M -167.90 % | 194.400 M 484.95 % | -50.500 M -48.93 % | -33.909 M -59.20 % | -21.300 M -384.09 % | -4.400 M 68.79 % | -14.100 M -80.84 % | -7.797 M 43.91 % | -13.900 M 42.32 % | -24.100 M -687.80 % | 4.100 M 118.14 % | -22.600 M 22.87 % | -29.300 M -6.16 % | -27.600 M -57.71 % | -17.500 M 15.05 % | -20.600 M 63.41 % | -56.300 M 32.25 % | -83.100 M -118.11 % | -38.100 M |
Debt repayment | 89.041 M -64.06 % | 247.780 M 519.45 % | 40.000 M 135.71 % | -112.000 M | 0.000 100.00 % | -154.048 M -400.67 % | 51.235 M 270.78 % | -30.000 M 56.36 % | -68.749 M -204.17 % | 66.000 M 448.32 % | -18.948 M 62.10 % | -50.000 M 88.89 % | -450.000 M -190.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.552 M | 0.000 -100.00 % | 617.103 M 652.56 % | 82.000 M 141.58 % | 33.943 M 13 623.11 % | -251.000 K -100.07 % | 351.160 M 77.00 % | 198.397 M 273.07 % | 53.179 M -0.86 % | 53.641 M 15 210.14 % | -355.000 K 0.84 % | -358.000 K -2.29 % | -350.000 K -100.13 % | 277.656 M 288.76 % | -147.091 M -371.23 % | -31.214 M -3 866.20 % | -787.000 K 14.46 % | -920.000 K 99.68 % | -285.760 M -807.50 % | 40.390 M 100.78 % | 20.117 M -50.05 % | 40.272 M 115.81 % | -254.718 M -35 574.79 % | -714.000 K -2.00 % | -700.000 K -100.03 % | 2.215 B 1 912.75 % | 110.071 M 86.84 % | 58.913 M 143.79 % | -134.536 M -195.45 % | 140.949 M 252.76 % | 39.956 M 247.32 % | -27.122 M -130.03 % | 90.325 M 3 226.51 % | -2.889 M 91.72 % | -34.894 M 87.26 % | -273.809 M -22 889.84 % | -1.191 M -2.67 % | -1.160 M 97.13 % | -40.439 M 54.63 % | -89.128 M 22.02 % | -114.298 M -39.54 % | -81.911 M -5 143.78 % | 1.624 M 102.99 % | -54.359 M -1 789.22 % | 3.218 M 104.26 % | -75.489 M 44.37 % | -135.701 M -126 923.36 % | 107.000 K -99.35 % | 16.501 M 116.81 % | -98.138 M -403.04 % | 32.384 M -61.58 % | 84.296 M 19.24 % | 70.696 M -46.86 % | 133.029 M -19.09 % | 164.424 M 21.38 % | 135.465 M 172.58 % | -186.630 M 25.49 % | -250.490 M -38.74 % | -180.549 M -266.58 % | 108.385 M 56.57 % | 69.223 M 304.25 % | -33.891 M 19.75 % | -42.231 M -135.73 % | 118.207 M 506.71 % | -29.064 M -166.74 % | 43.547 M 8.51 % | 40.130 M 248.77 % | 11.506 M -58.45 % | 27.693 M 552.98 % | 4.241 M -79.04 % | 20.231 M -32.14 % | 29.812 M -70.28 % | 100.322 M 64.76 % | 60.889 M -29.20 % | 86.004 M 158.85 % | 33.225 M 125.25 % | 14.750 M 541.88 % | -3.338 M -107.83 % | 42.638 M 194.89 % | 14.459 M 95.02 % | 7.414 M 108.80 % | -84.283 M -2 378.18 % | -3.401 M -106.43 % | 52.894 M -33.47 % | 79.502 M 229.88 % | 24.100 M -49.69 % | 47.900 M 347.66 % | 10.700 M -92.99 % | 152.537 M 584.02 % | 22.300 M 124.19 % | -92.200 M -267.33 % | 55.100 M 131.37 % | 23.815 M 118.66 % | -127.600 M -1 897.18 % | 7.100 M -65.53 % | 20.600 M -43.89 % | 36.712 M 227.79 % | 11.200 M -15.15 % | 13.200 M 91.30 % | 6.900 M -61.67 % | 18.000 M -21.40 % | 22.900 M -4.98 % | 24.100 M 15.31 % | 20.900 M 88.29 % | 11.100 M -79.56 % | 54.300 M 10 960.00 % | -500.000 K -101.37 % | 36.600 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.593 M 1 775.00 % | 26.165 M -85.44 % | 179.691 M -18.57 % | 220.675 M -38.50 % | 358.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.839 M | 0.000 | 0.000 -100.00 % | 328.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.690 M -68.95 % | 50.535 M | 0.000 | 0.000 100.00 % | -54.000 K 35.71 % | -84.000 K -100.27 % | 30.816 M 229.02 % | 9.366 M 46 930.00 % | -20.000 K -100.02 % | 88.916 M -47.25 % | 168.548 M -61.33 % | 435.911 M 1 087.51 % | 36.708 M 12.13 % | 32.737 M -1.78 % | 33.331 M 778.29 % | 3.795 M -96.09 % | 97.034 M 244.15 % | 28.195 M -68.40 % | 89.222 M 418.73 % | 17.200 M | 0.000 -100.00 % | 7.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.315 M 90.55 % | -45.682 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 % | -14.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -23.000 K | 0.000 100.00 % | -1.679 M | 0.000 100.00 % | -29.973 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -115.953 M -2.13 % | -113.537 M -0.02 % | -113.509 M 0.00 % | -113.507 M 0.01 % | -113.522 M -2.80 % | -110.427 M 0.00 % | -110.429 M 0.01 % | -110.435 M -0.02 % | -110.412 M -6.58 % | -103.599 M -0.01 % | -103.591 M 0.00 % | -103.593 M -2.72 % | -100.852 M -13.59 % | -88.786 M -0.99 % | -87.919 M -1.42 % | -86.691 M -2.86 % | -84.282 M -0.16 % | -84.147 M -0.01 % | -84.137 M 0.00 % | -84.138 M -0.03 % | -84.112 M -3.88 % | -80.973 M -0.26 % | -80.764 M 0.00 % | -80.766 M -0.03 % | -80.741 M -7.68 % | -74.982 M -0.01 % | -74.976 M 0.13 % | -75.070 M -0.07 % | -75.016 M -2.84 % | -72.943 M -0.02 % | -72.930 M -5.17 % | -69.344 M -0.03 % | -69.326 M -0.24 % | -69.161 M 16.49 % | -82.821 M 81.48 % | -447.273 M -548.03 % | -69.020 M -7.43 % | -64.249 M 0.01 % | -64.253 M 0.00 % | -64.253 M -0.02 % | -64.237 M -6.38 % | -60.386 M -0.26 % | -60.230 M -0.77 % | -59.769 M -0.07 % | -59.728 M -5.18 % | -56.787 M 0.01 % | -56.793 M 0.05 % | -56.821 M -0.52 % | -56.528 M -13.19 % | -49.941 M 0.87 % | -50.377 M -1.19 % | -49.783 M -4.60 % | -47.594 M -15.34 % | -41.264 M -4.97 % | -39.310 M -0.88 % | -38.966 M -0.78 % | -38.666 M -9.54 % | -35.300 M -2.10 % | -34.574 M -0.51 % | -34.397 M -2.68 % | -33.500 M -1.04 % | -33.155 M -0.02 % | -33.149 M -0.06 % | -33.129 M 23.41 % | -43.254 M -0.23 % | -43.155 M 0.14 % | -43.215 M 0.00 % | -43.213 M -0.45 % | -43.021 M -0.32 % | -42.883 M 3.52 % | -44.448 M 2.21 % | -45.454 M -0.69 % | -45.141 M -4.74 % | -43.099 M -0.10 % | -43.057 M 1.31 % | -43.630 M -7.40 % | -40.622 M -4.36 % | -38.925 M -81.61 % | -21.433 M 45.76 % | -39.513 M -171.18 % | -14.571 M 73.65 % | -55.301 M -79.06 % | -30.884 M 0.49 % | -31.037 M -0.20 % | -30.975 M -0.10 % | -30.945 M -2.01 % | -30.336 M -0.12 % | -30.300 M -0.11 % | -30.266 M -0.31 % | -30.173 M 2.04 % | -30.801 M 1.89 % | -31.393 M -0.27 % | -31.308 M -4.67 % | -29.910 M -0.02 % | -29.904 M -0.09 % | -29.878 M 3.31 % | -30.900 M -8.25 % | -28.544 M 0.30 % | -28.631 M -0.06 % | -28.614 M -0.39 % | -28.504 M -5.18 % | -27.101 M 5.09 % | -28.553 M -4.21 % | -27.400 M -4.58 % | -26.200 M -0.38 % | -26.100 M -0.33 % | -26.015 M 0.33 % | -26.100 M -29.21 % | -20.200 M -20.24 % | -16.800 M -0.51 % | -16.714 M -16.07 % | -14.400 M 13.25 % | -16.600 M -112.82 % | -7.800 M -12.12 % | -6.957 M 0.61 % | -7.000 M -1.45 % | -6.900 M -4.55 % | -6.600 M 1.49 % | -6.700 M -1.52 % | -6.600 M | 0.000 | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M -50.00 % | -4.000 M -8.11 % | -3.700 M |
Other financing activites | 517.000 K 155.35 % | -934.000 K -562.38 % | 202.000 K 559.09 % | -44.000 K -103.95 % | 1.114 M 340.32 % | 253.000 K 120.03 % | -1.263 M -58.87 % | -795.000 K -2 238.24 % | -34.000 K -102.68 % | 1.267 M -88.97 % | 11.484 M 228.03 % | -8.970 M -1 438.81 % | 670.000 K -88.36 % | 5.758 M 575.03 % | 853.000 K 15.43 % | 739.000 K -74.32 % | 2.878 M 293.71 % | 731.000 K -37.41 % | 1.168 M -12.57 % | 1.336 M 184.13 % | -1.588 M -231.24 % | 1.210 M -48.62 % | 2.355 M 269.67 % | -1.388 M -1 397.20 % | 107.000 K 100.03 % | -399.539 M -5 006.53 % | 8.143 M 784.15 % | 921.000 K 567.39 % | 138.000 K -58.93 % | 336.000 K -41.26 % | 572.000 K -99.15 % | 67.068 M 9 426.70 % | 704.000 K 42.80 % | 493.000 K 22.94 % | 401.000 K 65.02 % | 243.000 K -94.59 % | 4.492 M 320.99 % | 1.067 M 389.45 % | 218.000 K 108.76 % | -2.489 M -101.34 % | 186.355 M 2 138.23 % | -9.143 M -806.57 % | 1.294 M 100.06 % | -2.173 B -6 209 274.29 % | -35.000 K -101.70 % | 2.055 M 182.30 % | -2.497 M -1 798.64 % | 147.000 K -88.15 % | 1.240 M -83.94 % | 7.721 M 132.33 % | -23.879 M -531.26 % | 5.537 M -18.63 % | 6.805 M 107.04 % | -96.605 M -1 610 183.33 % | 6.000 K -99.80 % | 2.944 M 761.57 % | -445.000 K -120.25 % | 2.198 M 276.37 % | 584.000 K 110.12 % | -5.768 M -914.69 % | 708.000 K -84.79 % | 4.654 M 664.81 % | -824.000 K -2 061.90 % | 42.000 K 101.40 % | -3.007 M -483.06 % | 785.000 K 603.21 % | -156.000 K 95.10 % | -3.183 M | 0.000 -100.00 % | 2.805 M 23.46 % | 2.272 M 1 031.15 % | -244.000 K 92.31 % | -3.173 M -940.33 % | -305.000 K -100.11 % | 268.329 M 727.07 % | -42.791 M -450.65 % | -7.771 M -853.50 % | -815.000 K 91.13 % | -9.189 M -112.41 % | 74.026 M 471.04 % | -19.951 M -383.08 % | -4.130 M 86.57 % | -30.756 M -1 081.56 % | -2.603 M -131.58 % | -1.124 M -742.29 % | 175.000 K 101.81 % | -9.673 M -465.57 % | 2.646 M 83.24 % | 1.444 M 245.45 % | 418.000 K 100.67 % | -62.843 M -83.08 % | -34.326 M -1 258.10 % | 2.964 M -26.25 % | 4.019 M 114.74 % | -27.269 M -7 896.77 % | -341.000 K 98.71 % | -26.455 M -71 400.00 % | -37.000 K -101.52 % | 2.432 M 1 373.30 % | -191.000 K -101.07 % | 17.869 M 33 615.09 % | 53.000 K 101.18 % | -4.500 M -111.97 % | 37.600 M 9 500.00 % | -400.000 K -100.41 % | 98.700 M 188.09 % | -112.045 M -4 049.81 % | -2.700 M -437.50 % | 800.000 K 300.00 % | 200.000 K -78.00 % | 909.000 K -99.36 % | 142.900 M 71 350.00 % | 200.000 K 133.33 % | -600.000 K 98.47 % | -39.195 M -1 804.13 % | 2.300 M -57.41 % | 5.400 M 183.08 % | -6.500 M | 0.000 100.00 % | -300.000 K 95.45 % | -6.600 M | 0.000 -100.00 % | 500.000 K 171.43 % | -700.000 K -100.90 % | 78.100 M 26 133.33 % | -300.000 K |
Net cash used provided by financing activities | -26.395 M -119.80 % | 133.309 M 281.85 % | -73.307 M 67.50 % | -225.551 M -93.24 % | -116.723 M 62.34 % | -309.904 M -412.60 % | -60.457 M 57.19 % | -141.230 M 21.19 % | -179.195 M -393.22 % | -36.332 M 67.28 % | -111.055 M 31.68 % | -162.563 M -172.81 % | -59.589 M -113.45 % | 443.137 M 378.42 % | 92.625 M -31.25 % | 134.723 M -51.44 % | 277.439 M 432.60 % | -83.416 M 41.88 % | -143.521 M -73.33 % | -82.802 M -115.58 % | 531.403 M 23 655.16 % | 2.237 M 111.40 % | -19.627 M 76.18 % | -82.405 M -130.46 % | 270.526 M 417.75 % | 52.250 M 482.67 % | -13.654 M 61.18 % | -35.176 M 53.24 % | -75.233 M -3.11 % | -72.965 M -0.35 % | -72.708 M -126.40 % | 275.380 M 227.66 % | -215.713 M -115.97 % | -99.882 M -20.04 % | -83.207 M 81.42 % | -447.950 M -27.88 % | -350.288 M -1 436.89 % | -22.792 M 48.10 % | -43.918 M -65.92 % | -26.470 M 80.04 % | -132.600 M -88.77 % | -70.243 M -59.84 % | -43.946 M -233.42 % | 32.939 M -34.53 % | 50.308 M 1 103.25 % | 4.181 M 102.16 % | -193.880 M -330.29 % | 84.191 M 443.73 % | 15.484 M 125.82 % | -59.976 M -473.71 % | 16.049 M -61.59 % | 41.781 M -55.01 % | 92.865 M 283.22 % | 24.233 M 739.90 % | -3.787 M 14.80 % | -4.445 M 90.38 % | -46.219 M 60.98 % | -118.435 M -130.96 % | -51.280 M 45.38 % | -93.881 M -261.71 % | 58.054 M 188.42 % | -65.660 M -113.64 % | -30.734 M 71.69 % | -108.576 M -220.44 % | 90.150 M 313.31 % | -42.263 M -40.56 % | -30.068 M 79.44 % | -146.213 M -1 224.63 % | -11.038 M -177.49 % | 14.245 M 115.79 % | -90.209 M -505.20 % | 22.263 M -77.42 % | 98.606 M 6.15 % | 92.895 M 140.41 % | 38.640 M 113.49 % | -286.447 M -1 143.37 % | 27.454 M -31.89 % | 40.309 M 33.30 % | 30.240 M 558.67 % | -6.593 M 88.25 % | -56.090 M -245.76 % | 38.482 M 161.67 % | -62.400 M -162.15 % | -23.803 M -310.42 % | 11.312 M 165.31 % | -17.320 M -40.63 % | -12.316 M 44.55 % | -22.213 M -158.56 % | -8.591 M -15 171.93 % | 57.000 K 100.24 % | -24.043 M -397.78 % | -4.830 M -108.38 % | 57.660 M 686.20 % | 7.334 M 147.31 % | -15.501 M 53.81 % | -33.557 M -128.02 % | -14.717 M -4.21 % | -14.122 M 40.37 % | -23.682 M 79.06 % | -113.088 M -705.70 % | -14.036 M -2 951.30 % | -460.000 K 85.98 % | -3.280 M -117.83 % | 18.400 M 18.71 % | 15.500 M -39.92 % | 25.800 M 657.60 % | -4.627 M 28.82 % | -6.500 M 94.18 % | -111.600 M -389.87 % | 38.500 M 379.03 % | 8.037 M 793.00 % | 900.000 K 109.68 % | -9.300 M -176.23 % | 12.200 M 229.24 % | -9.440 M -245.23 % | 6.500 M -44.44 % | 11.700 M 288.71 % | -6.200 M -154.87 % | 11.300 M -29.38 % | 16.000 M -8.57 % | 17.500 M 19.86 % | 14.600 M 160.71 % | 5.600 M -88.24 % | 47.600 M -35.33 % | 73.600 M 125.77 % | 32.600 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.971 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 | 0.000 100.00 % | -2.446 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 % | 47.000 K -99.67 % | 14.300 M 34.91 % | 10.600 M -60.15 % | 26.600 M 3.53 % | 25.694 M -68.47 % | 81.500 M 135.22 % | -231.400 M -667.16 % | 40.800 M 637.13 % | 5.535 M 163.57 % | 2.100 M 120.19 % | -10.400 M -199.05 % | 10.500 M 206.38 % | -9.870 M -289.81 % | 5.200 M -54.78 % | 11.500 M 279.69 % | -6.400 M -150.00 % | 12.800 M -10.49 % | 14.300 M -19.21 % | 17.700 M | 0.000 -100.00 % | 7.200 M -84.91 % | 47.700 M -35.28 % | 73.700 M 105.29 % | 35.900 M |
Net change in cash | 6.756 M 21.08 % | 5.580 M 155.05 % | -10.137 M 82.98 % | -59.555 M -6 189.47 % | 978.000 K 100.59 % | -167.124 M -168.19 % | 245.078 M 4 262.33 % | -5.888 M -473.84 % | 1.575 M -84.00 % | 9.844 M 119.31 % | -50.979 M -397.79 % | -10.241 M 99.03 % | -1.057 B -304.61 % | 516.514 M 178.54 % | 185.433 M 241.94 % | 54.229 M 29.70 % | 41.811 M 148.04 % | -87.026 M 48.51 % | -168.999 M -1 291.51 % | -12.145 M -102.10 % | 579.033 M 67 823.16 % | -855.000 K 99.37 % | -135.426 M -1 796.64 % | 7.982 M -94.43 % | 143.196 M 549.51 % | -31.856 M -227.36 % | 25.013 M 145.43 % | -55.062 M -28.69 % | -42.785 M 83.63 % | -261.368 M -1 524.12 % | 18.353 M -94.52 % | 334.822 M 246.16 % | -229.074 M -3 007.77 % | 7.878 M 111.60 % | -67.916 M -142.70 % | -27.984 M -108.36 % | 334.791 M 9 192.64 % | -3.682 M -1 621.49 % | 242.000 K 103.95 % | -6.133 M 96.11 % | -157.845 M -872.42 % | 20.435 M -76.72 % | 87.791 M 75.38 % | 50.058 M 7 261.37 % | -699.000 K 31.87 % | -1.026 M -107.84 % | 13.087 M 827.46 % | -1.799 M 96.61 % | -53.136 M -261.15 % | 32.973 M 56.43 % | 21.079 M 145.30 % | -46.536 M -2 019.80 % | 2.424 M 144.42 % | -5.457 M -480.53 % | -940.000 K 86.66 % | -7.049 M 80.21 % | -35.623 M 50.39 % | -71.804 M -190.31 % | 79.504 M 314.39 % | -37.084 M -137.23 % | 99.602 M 379.76 % | -35.603 M -103.13 % | -17.527 M 76.93 % | -75.982 M -150.52 % | 150.409 M 99 708.61 % | -151.000 K 99.32 % | -22.110 M -178.20 % | 28.275 M 9 484.75 % | 295.000 K 490.00 % | 50.000 K 116.13 % | -310.000 K 83.25 % | -1.851 M -216.56 % | 1.588 M 264.22 % | 436.000 K 106.20 % | -7.027 M 83.12 % | -41.639 M -185.95 % | 48.444 M 15 238.75 % | -320.000 K -164.00 % | 500.000 K 109.34 % | -5.356 M -6 712.35 % | 81.000 K -98.02 % | 4.098 M 2 033.02 % | -212.000 K -139.04 % | 543.000 K 128.37 % | -1.914 M -499.58 % | 479.000 K -52.85 % | 1.016 M 28.45 % | 791.000 K 300.25 % | -395.000 K -125.65 % | 1.540 M 141.08 % | -3.749 M -585.37 % | -547.000 K 80.73 % | -2.839 M -248.25 % | 1.915 M -20.61 % | 2.412 M 278.65 % | 637.000 K 141.12 % | -1.549 M -91.00 % | -811.000 K 90.41 % | -8.460 M -181.47 % | 10.384 M 488.62 % | -2.672 M -1 700.00 % | 167.000 K 102.02 % | -8.283 M -145.02 % | 18.400 M 71.96 % | 10.700 M -58.53 % | 25.800 M 657.60 % | -4.627 M 28.82 % | -6.500 M 94.18 % | -111.600 M -389.87 % | 38.500 M 379.03 % | 8.037 M 793.00 % | 900.000 K 109.68 % | -9.300 M -176.23 % | 12.200 M 229.24 % | -9.440 M -245.23 % | 6.500 M -44.44 % | 11.700 M 288.71 % | -6.200 M -154.87 % | 11.300 M -29.38 % | 16.000 M -8.57 % | 17.500 M | 0.000 -100.00 % | 5.600 M -88.24 % | 47.600 M -35.33 % | 73.600 M 125.77 % | 32.600 M |
Cash at beginning of period | 37.789 M 17.32 % | 32.209 M -23.94 % | 42.346 M -58.44 % | 101.901 M 0.97 % | 100.923 M -62.35 % | 268.047 M 1 066.99 % | 22.969 M -20.40 % | 28.857 M 5.77 % | 27.282 M 56.45 % | 17.438 M -74.51 % | 68.417 M -13.02 % | 78.658 M -93.07 % | 1.135 B 83.45 % | 618.980 M 42.77 % | 433.547 M 14.30 % | 379.318 M 12.39 % | 337.507 M -20.50 % | 424.533 M -28.47 % | 593.532 M -2.01 % | 605.677 M 2 173.22 % | 26.644 M -3.11 % | 27.499 M -83.12 % | 162.925 M 5.15 % | 154.943 M 1 219.00 % | 11.747 M -73.06 % | 43.603 M 134.55 % | 18.590 M -74.76 % | 73.652 M -36.75 % | 116.437 M -69.18 % | 377.805 M 5.11 % | 359.452 M 1 359.41 % | 24.630 M -90.29 % | 253.704 M 3.20 % | 245.826 M -21.65 % | 313.742 M -8.19 % | 341.726 M 4 827.56 % | 6.935 M -34.68 % | 10.617 M 2.33 % | 10.375 M -37.15 % | 16.508 M -90.53 % | 174.353 M 13.28 % | 153.918 M 132.76 % | 66.127 M 311.52 % | 16.069 M -4.17 % | 16.768 M -5.77 % | 17.794 M 278.03 % | 4.707 M -27.65 % | 6.506 M -89.09 % | 59.642 M 123.64 % | 26.669 M 377.08 % | 5.590 M -89.28 % | 52.126 M 4.88 % | 49.702 M -9.89 % | 55.159 M -1.68 % | 56.099 M -11.16 % | 63.148 M -36.07 % | 98.771 M -42.10 % | 170.575 M 87.30 % | 91.071 M -28.94 % | 128.155 M 348.83 % | 28.553 M -55.49 % | 64.156 M -21.46 % | 81.683 M -48.19 % | 157.665 M 2 072.89 % | 7.256 M -2.04 % | 7.407 M -74.91 % | 29.517 M 2 276.57 % | 1.242 M 31.15 % | 947.000 K 5.57 % | 897.000 K -25.68 % | 1.207 M -60.53 % | 3.058 M 108.03 % | 1.470 M 42.17 % | 1.034 M -87.17 % | 8.061 M -83.78 % | 49.700 M 3 857.01 % | 1.256 M -20.30 % | 1.576 M 46.47 % | 1.076 M -83.27 % | 6.432 M 1.28 % | 6.351 M 181.89 % | 2.253 M -8.60 % | 2.465 M 28.25 % | 1.922 M -49.90 % | 3.836 M 14.27 % | 3.357 M 43.40 % | 2.341 M 51.03 % | 1.550 M -20.31 % | 1.945 M 380.25 % | 405.000 K -90.25 % | 4.154 M -11.64 % | 4.701 M -37.65 % | 7.540 M 34.04 % | 5.625 M 75.07 % | 3.213 M 24.73 % | 2.576 M -37.55 % | 4.125 M -16.43 % | 4.936 M -63.15 % | 13.396 M 344.75 % | 3.012 M -47.01 % | 5.684 M 3.03 % | 5.517 M -60.02 % | 13.800 M 400.00 % | -4.600 M -195.83 % | 4.800 M -14.29 % | 5.600 M -45.49 % | 10.274 M | 0.000 | 0.000 -100.00 % | 6.500 M 514.28 % | -1.569 M | 0.000 | 0.000 -100.00 % | 2.400 M -79.67 % | 11.806 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M |
Cash at end of period | 44.545 M 17.88 % | 37.789 M 17.32 % | 32.209 M -23.94 % | 42.346 M -58.44 % | 101.901 M 0.97 % | 100.923 M -62.35 % | 268.047 M 1 066.99 % | 22.969 M -20.40 % | 28.857 M 5.77 % | 27.282 M 56.45 % | 17.438 M -74.51 % | 68.417 M -13.02 % | 78.658 M -93.07 % | 1.135 B 83.45 % | 618.980 M 42.77 % | 433.547 M 14.30 % | 379.318 M 12.39 % | 337.507 M -20.50 % | 424.533 M -28.47 % | 593.532 M -2.01 % | 605.677 M 2 173.22 % | 26.644 M -3.11 % | 27.499 M -83.12 % | 162.925 M 5.15 % | 154.943 M 1 219.00 % | 11.747 M -73.06 % | 43.603 M 134.55 % | 18.590 M -74.76 % | 73.652 M -36.75 % | 116.437 M -69.18 % | 377.805 M 5.11 % | 359.452 M 1 359.41 % | 24.630 M -90.29 % | 253.704 M 3.20 % | 245.826 M -21.65 % | 313.742 M -8.19 % | 341.726 M 4 827.56 % | 6.935 M -34.68 % | 10.617 M 2.33 % | 10.375 M -37.15 % | 16.508 M -90.53 % | 174.353 M 13.28 % | 153.918 M 132.76 % | 66.127 M 311.52 % | 16.069 M -4.17 % | 16.768 M -5.77 % | 17.794 M 278.03 % | 4.707 M -27.65 % | 6.506 M -89.09 % | 59.642 M 123.64 % | 26.669 M 377.08 % | 5.590 M -89.28 % | 52.126 M 4.88 % | 49.702 M -9.89 % | 55.159 M -1.68 % | 56.099 M -11.16 % | 63.148 M -36.07 % | 98.771 M -42.10 % | 170.575 M 87.30 % | 91.071 M -28.94 % | 128.155 M 348.83 % | 28.553 M -55.49 % | 64.156 M -21.46 % | 81.683 M -48.19 % | 157.665 M 2 072.89 % | 7.256 M -2.04 % | 7.407 M -74.91 % | 29.517 M 2 276.57 % | 1.242 M 31.15 % | 947.000 K 5.57 % | 897.000 K -25.68 % | 1.207 M -60.53 % | 3.058 M 108.03 % | 1.470 M 42.17 % | 1.034 M -87.17 % | 8.061 M -83.78 % | 49.700 M 3 857.01 % | 1.256 M -20.30 % | 1.576 M 46.47 % | 1.076 M -83.27 % | 6.432 M 1.28 % | 6.351 M 181.89 % | 2.253 M -8.60 % | 2.465 M 28.25 % | 1.922 M -49.90 % | 3.836 M 14.27 % | 3.357 M 43.40 % | 2.341 M 51.03 % | 1.550 M -20.31 % | 1.945 M 380.25 % | 405.000 K -90.25 % | 4.154 M -11.64 % | 4.701 M -37.65 % | 7.540 M 34.04 % | 5.625 M 75.07 % | 3.213 M 24.73 % | 2.576 M -37.55 % | 4.125 M -16.43 % | 4.936 M -63.15 % | 13.396 M 344.75 % | 3.012 M -47.01 % | 5.684 M 3.03 % | 5.517 M -60.02 % | 13.800 M -10.97 % | 15.500 M -50.64 % | 31.400 M 456.05 % | 5.647 M 186.88 % | -6.500 M 94.18 % | -111.600 M -348.00 % | 45.000 M 595.73 % | 6.468 M 618.67 % | 900.000 K 109.68 % | -9.300 M -163.70 % | 14.600 M 517.08 % | 2.366 M -63.60 % | 6.500 M -44.44 % | 11.700 M 295.00 % | -6.000 M -153.10 % | 11.300 M -29.38 % | 16.000 M -8.57 % | 17.500 M 8 650.00 % | 200.000 K -96.43 % | 5.600 M -88.24 % | 47.600 M -35.33 % | 73.600 M 93.68 % | 38.000 M |
Operating cash flow | 230.663 M 55.63 % | 148.216 M -2.72 % | 152.358 M -41.75 % | 261.560 M 16.21 % | 225.069 M 65.63 % | 135.890 M -29.22 % | 191.980 M -18.77 % | 236.328 M 4.14 % | 226.931 M 62.43 % | 139.711 M -16.93 % | 168.182 M -31.60 % | 245.896 M 18.02 % | 208.347 M 70.38 % | 122.287 M -13.54 % | 141.445 M -26.47 % | 192.353 M 23.93 % | 155.213 M 75.47 % | 88.456 M -16.58 % | 106.035 M -34.99 % | 163.110 M 16.85 % | 139.590 M 26.23 % | 110.584 M -24.86 % | 147.162 M -22.45 % | 189.764 M 50.58 % | 126.020 M 36.02 % | 92.651 M -27.50 % | 127.797 M -11.66 % | 144.667 M 0.37 % | 144.129 M 65.37 % | 87.154 M -13.52 % | 100.785 M -22.73 % | 130.424 M -0.03 % | 130.462 M 78.75 % | 72.985 M -14.69 % | 85.552 M -36.84 % | 135.445 M 7.88 % | 125.556 M 30.10 % | 96.510 M -8.59 % | 105.585 M -14.18 % | 123.031 M 4.19 % | 118.086 M 54.29 % | 76.536 M -16.37 % | 91.522 M -31.19 % | 133.008 M 33.04 % | 99.979 M 6.34 % | 94.019 M -0.71 % | 94.687 M -26.36 % | 128.575 M 33.71 % | 96.159 M 13.30 % | 84.870 M 14.27 % | 74.272 M -31.94 % | 109.129 M 67.67 % | 65.087 M -14.11 % | 75.779 M 72.08 % | 44.037 M -48.82 % | 86.043 M 42.58 % | 60.347 M 10.92 % | 54.407 M 19.38 % | 45.575 M -41.93 % | 78.486 M 34.80 % | 58.223 M 39.45 % | 41.752 M 29.29 % | 32.293 M -59.48 % | 79.692 M 46.14 % | 54.532 M 6.57 % | 51.171 M 35.93 % | 37.645 M -53.00 % | 80.092 M 28.61 % | 62.275 M 68.56 % | 36.946 M -3.01 % | 38.093 M -48.94 % | 74.603 M 3.99 % | 71.743 M 85.54 % | 38.667 M -18.79 % | 47.615 M -14.69 % | 55.815 M -13.99 % | 64.894 M 2.61 % | 63.245 M 62.23 % | 38.984 M -38.00 % | 62.878 M 19.97 % | 52.413 M 12.55 % | 46.570 M 21.26 % | 38.405 M -25.70 % | 51.692 M 27.46 % | 40.554 M 38.00 % | 29.386 M -7.99 % | 31.939 M -28.32 % | 44.557 M 22.79 % | 36.287 M 44.12 % | 25.179 M -50.64 % | 51.016 M -2.33 % | 52.233 M 0.14 % | 52.162 M 76.74 % | 29.513 M -36.12 % | 46.201 M -27.56 % | 63.782 M 21.11 % | 52.666 M 48.09 % | 35.564 M -18.66 % | 43.721 M -8.04 % | 47.546 M 7.90 % | 44.064 M 54.66 % | 28.490 M -33.47 % | 42.821 M -27.54 % | 59.100 M 45.93 % | 40.500 M 87.50 % | 21.600 M -47.60 % | 41.219 M -18.38 % | 50.500 M 36.49 % | 37.000 M 281.44 % | 9.700 M -65.81 % | 28.374 M 47.78 % | 19.200 M 29.73 % | 14.800 M 311.11 % | 3.600 M -79.62 % | 17.667 M 103.07 % | 8.700 M -30.95 % | 12.600 M 447.83 % | 2.300 M -76.53 % | 9.800 M -34.67 % | 15.000 M 51.52 % | 9.900 M 241.38 % | 2.900 M -78.36 % | 13.400 M 55.81 % | 8.600 M -8.51 % | 9.400 M 327.27 % | 2.200 M |
Capital expenditure | -116.820 M -49.01 % | -78.397 M 10.02 % | -87.123 M 9.37 % | -96.132 M 7.91 % | -104.386 M 1.61 % | -106.094 M 9.02 % | -116.614 M -18.93 % | -98.049 M 6.05 % | -104.363 M -13.55 % | -91.908 M 14.02 % | -106.899 M -16.77 % | -91.544 M 42.95 % | -160.457 M -77.24 % | -90.531 M 39.25 % | -149.016 M -62.81 % | -91.528 M 6.46 % | -97.845 M -8.33 % | -90.325 M 32.00 % | -132.838 M -40.11 % | -94.811 M -5.29 % | -90.044 M 17.81 % | -109.554 M -2.49 % | -106.897 M -13.80 % | -93.937 M 26.17 % | -127.226 M -60.04 % | -79.498 M 8.51 % | -86.890 M 8.34 % | -94.794 M 10.33 % | -105.718 M -47.18 % | -71.828 M 9.39 % | -79.269 M -10.42 % | -71.789 M 15.79 % | -85.245 M -35.78 % | -62.783 M 21.80 % | -80.283 M 22.95 % | -104.191 M -21.98 % | -85.413 M -16.90 % | -73.065 M 18.07 % | -89.176 M 9.44 % | -98.477 M 29.74 % | -140.167 M -43.39 % | -97.754 M 13.16 % | -112.572 M 8.31 % | -122.771 M 22.25 % | -157.900 M -43.43 % | -110.085 M 1.25 % | -111.479 M -26.86 % | -87.879 M 11.29 % | -99.067 M -69.66 % | -58.390 M -111.49 % | 507.988 M 238.41 % | -367.025 M -354.84 % | -80.694 M -33.89 % | -60.269 M 17.07 % | -72.678 M 16.93 % | -87.491 M -96.85 % | -44.445 M -92.06 % | -23.141 M -16.80 % | -19.812 M -23.55 % | -16.035 M 4.72 % | -16.829 M -52.12 % | -11.063 M 37.54 % | -17.711 M 19.30 % | -21.946 M -51.33 % | -14.502 M 22.12 % | -18.620 M 87.85 % | -153.218 M -264.54 % | -42.030 M 9.08 % | -46.228 M 17.09 % | -55.756 M 54.92 % | -123.671 M -10.98 % | -111.436 M 24.48 % | -147.550 M -24.87 % | -118.163 M -173.39 % | 161.004 M 363.63 % | -61.073 M -27.44 % | -47.924 M 57.62 % | -113.080 M -155.48 % | 203.824 M 274.79 % | -116.609 M -146.07 % | -47.389 M -18.99 % | -39.826 M | 0.000 100.00 % | -21.259 M 52.63 % | -44.883 M -212.97 % | -14.341 M | 0.000 100.00 % | -21.918 M 28.47 % | -30.642 M 5.58 % | -32.452 M | 0.000 100.00 % | -44.108 M 68.33 % | -139.263 M -330.10 % | -32.379 M | 0.000 100.00 % | -17.084 M 58.10 % | -40.774 M -116.25 % | -18.855 M -9.95 % | -17.149 M 42.74 % | -29.951 M 14.55 % | -35.052 M 8.92 % | -38.484 M 16.97 % | -46.352 M 29.02 % | -65.300 M -29.31 % | -50.500 M 1.37 % | -51.200 M 19.83 % | -63.867 M 53.11 % | -136.200 M -59.86 % | -85.200 M -69.38 % | -50.300 M 28.76 % | -70.606 M -233.05 % | -21.200 M 22.91 % | -27.500 M -97.84 % | -13.900 M | 0.000 | 0.000 | 0.000 100.00 % | -15.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 113.843 M 63.05 % | 69.819 M 7.03 % | 65.235 M -60.57 % | 165.428 M 37.08 % | 120.683 M 305.03 % | 29.796 M -60.46 % | 75.366 M -45.50 % | 138.279 M 12.82 % | 122.568 M 156.40 % | 47.803 M -22.00 % | 61.283 M -60.30 % | 154.352 M 222.31 % | 47.890 M 50.81 % | 31.756 M 519.44 % | -7.571 M -107.51 % | 100.825 M 75.75 % | 57.368 M 3 169.45 % | -1.869 M 93.03 % | -26.803 M -139.24 % | 68.299 M 37.85 % | 49.546 M 4 710.29 % | 1.030 M -97.44 % | 40.265 M -57.98 % | 95.827 M 8 045.85 % | -1.206 M -109.17 % | 13.153 M -67.85 % | 40.907 M -17.98 % | 49.873 M 29.84 % | 38.411 M 150.63 % | 15.326 M -28.77 % | 21.516 M -63.31 % | 58.635 M 29.67 % | 45.217 M 343.22 % | 10.202 M 93.62 % | 5.269 M -83.14 % | 31.254 M -22.14 % | 40.143 M 71.22 % | 23.445 M 42.88 % | 16.409 M -33.17 % | 24.554 M 211.20 % | -22.081 M -4.07 % | -21.218 M -0.80 % | -21.050 M -305.63 % | 10.237 M 117.67 % | -57.921 M -260.52 % | -16.066 M 4.32 % | -16.792 M -141.26 % | 40.696 M 1 499.45 % | -2.908 M -110.98 % | 26.480 M -95.45 % | 582.260 M 325.77 % | -257.896 M -1 552.44 % | -15.607 M -200.63 % | 15.510 M 154.15 % | -28.641 M -1 877.97 % | -1.448 M -109.11 % | 15.902 M -49.14 % | 31.266 M 21.36 % | 25.763 M -58.75 % | 62.451 M 50.87 % | 41.394 M 34.88 % | 30.689 M 110.46 % | 14.582 M -74.75 % | 57.746 M 44.26 % | 40.030 M 22.98 % | 32.551 M 128.16 % | -115.573 M -403.64 % | 38.062 M 137.19 % | 16.047 M 185.31 % | -18.810 M 78.02 % | -85.578 M -132.34 % | -36.833 M 51.41 % | -75.807 M 4.64 % | -79.496 M -138.11 % | 208.619 M 4 067.65 % | -5.258 M -130.98 % | 16.970 M 134.05 % | -49.835 M -120.52 % | 242.808 M 551.90 % | -53.731 M -1 169.49 % | 5.024 M -25.50 % | 6.744 M -82.44 % | 38.405 M 26.20 % | 30.433 M 803.00 % | -4.329 M -128.77 % | 15.045 M -52.89 % | 31.939 M 41.08 % | 22.639 M 301.05 % | 5.645 M 177.62 % | -7.273 M -114.26 % | 51.016 M 527.89 % | 8.125 M 109.33 % | -87.101 M -2 939.11 % | -2.866 M -106.20 % | 46.201 M -1.06 % | 46.698 M 292.68 % | 11.892 M -28.83 % | 16.709 M -37.12 % | 26.572 M 51.02 % | 17.595 M 95.24 % | 9.012 M 190.17 % | -9.994 M -183.04 % | -3.531 M 43.05 % | -6.200 M 38.00 % | -10.000 M 66.22 % | -29.600 M -30.70 % | -22.648 M 73.57 % | -85.700 M -77.80 % | -48.200 M -18.72 % | -40.600 M 3.86 % | -42.232 M -2 011.60 % | -2.000 M 84.25 % | -12.700 M -23.30 % | -10.300 M -158.30 % | 17.667 M 103.07 % | 8.700 M -30.95 % | 12.600 M 196.92 % | -13.000 M -232.65 % | 9.800 M -34.67 % | 15.000 M 51.52 % | 9.900 M 241.38 % | 2.900 M -78.36 % | 13.400 M 55.81 % | 8.600 M -8.51 % | 9.400 M 327.27 % | 2.200 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 | 1994 |