
COSCO SHIPPING Ports Limited CSPKY
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.503 B 3.34 % | 1.454 B 0.91 % | 1.441 B 19.29 % | 1.208 B 20.75 % | 1.001 B -2.63 % | 1.028 B 2.73 % | 1.000 B 57.61 % | 634.710 M 14.08 % | 556.377 M -30.29 % | 798.151 M -8.27 % | 870.091 M 8.95 % | 798.626 M 8.58 % | 735.500 M 22.76 % | 599.159 M 34.19 % | 446.492 M 27.78 % | 349.424 M 3.39 % | 337.973 M 13.05 % | 298.948 M 17.71 % | 253.960 M -14.10 % | 295.648 M 7.39 % | 275.296 M 6.91 % | 257.495 M 6.56 % | 241.644 M 7.55 % | 224.671 M 3.11 % | 217.893 M -1.24 % | 220.638 M 1.62 % | 217.130 M |
Net income | 308.816 M -4.85 % | 324.557 M 5.85 % | 306.633 M -13.54 % | 354.652 M 2.07 % | 347.474 M 12.81 % | 308.017 M -5.10 % | 324.583 M -36.66 % | 512.454 M 107.45 % | 247.031 M -35.27 % | 381.644 M 30.36 % | 292.759 M -58.34 % | 702.676 M 105.34 % | 342.194 M -11.98 % | 388.771 M 7.60 % | 361.307 M 109.42 % | 172.526 M -38.33 % | 279.762 M -35.40 % | 433.049 M 47.07 % | 294.458 M -12.09 % | 334.937 M 62.36 % | 206.292 M 33.67 % | 154.331 M -0.15 % | 154.560 M 0.14 % | 154.340 M 71.84 % | 89.815 M 8.46 % | 82.807 M 0.79 % | 82.162 M |
Income before tax | 463.990 M 8.03 % | 429.486 M -6.66 % | 460.109 M -8.06 % | 500.465 M 22.49 % | 408.577 M 6.53 % | 383.516 M -12.83 % | 439.966 M -31.88 % | 645.858 M 150.71 % | 257.607 M -29.37 % | 364.714 M 3.65 % | 351.882 M 5.26 % | 334.302 M -12.57 % | 382.374 M -10.32 % | 426.377 M 43.49 % | 297.139 M 81.51 % | 163.707 M -40.51 % | 275.177 M -38.96 % | 450.845 M 31.19 % | 343.654 M -4.64 % | 360.381 M 47.38 % | 244.520 M 35.38 % | 180.613 M 7.65 % | 167.774 M 1.73 % | 164.917 M 6.83 % | 154.378 M 8.44 % | 142.361 M 4.92 % | 135.690 M |
Income before tax ratio | 0.31 4.54 % | 0.30 -7.50 % | 0.32 -22.93 % | 0.41 1.44 % | 0.41 9.41 % | 0.37 -15.15 % | 0.44 -56.78 % | 1.02 119.77 % | 0.46 1.33 % | 0.46 12.99 % | 0.40 -3.39 % | 0.42 -19.48 % | 0.52 -26.94 % | 0.71 6.93 % | 0.67 42.05 % | 0.47 -42.46 % | 0.81 -46.01 % | 1.51 11.45 % | 1.35 11.01 % | 1.22 37.24 % | 0.89 26.63 % | 0.70 1.03 % | 0.69 -5.41 % | 0.73 3.60 % | 0.71 9.81 % | 0.65 3.25 % | 0.62 |
EBITDA | 868.975 M 2.69 % | 846.234 M 1.89 % | 830.523 M -0.24 % | 832.513 M 15.96 % | 717.958 M 6.12 % | 676.544 M 2.53 % | 659.846 M 39.78 % | 472.049 M 7.35 % | 439.719 M -27.60 % | 607.343 M -3.64 % | 630.297 M 3.93 % | 606.453 M 8.51 % | 558.878 M -10.58 % | 624.972 M 42.14 % | 439.685 M 45.66 % | 301.857 M -23.67 % | 395.469 M -21.02 % | 500.723 M 583.24 % | 73.287 M -40.55 % | 123.281 M -21.19 % | 156.438 M 24.02 % | 126.136 M 15.11 % | 109.581 M -14.53 % | 128.208 M 2.90 % | 124.592 M 0.73 % | 123.690 M -1.96 % | 126.166 M |
Net income ratio | 0.21 -7.93 % | 0.22 4.89 % | 0.21 -27.52 % | 0.29 -15.47 % | 0.35 15.86 % | 0.30 -7.63 % | 0.32 -59.81 % | 0.81 81.84 % | 0.44 -7.14 % | 0.48 42.11 % | 0.34 -61.76 % | 0.88 89.11 % | 0.47 -28.30 % | 0.65 -19.82 % | 0.81 63.89 % | 0.49 -40.35 % | 0.83 -42.86 % | 1.45 24.93 % | 1.16 2.35 % | 1.13 51.18 % | 0.75 25.03 % | 0.60 -6.29 % | 0.64 -6.89 % | 0.69 66.66 % | 0.41 9.83 % | 0.38 -0.82 % | 0.38 |
Ratio EBITDA | 0.58 -0.64 % | 0.58 0.98 % | 0.58 -16.37 % | 0.69 -3.97 % | 0.72 8.99 % | 0.66 -0.19 % | 0.66 -11.31 % | 0.74 -5.90 % | 0.79 3.86 % | 0.76 5.04 % | 0.72 -4.60 % | 0.76 -0.06 % | 0.76 -27.15 % | 1.04 5.92 % | 0.98 13.99 % | 0.86 -26.17 % | 1.17 -30.14 % | 1.67 480.42 % | 0.29 -30.79 % | 0.42 -26.62 % | 0.57 16.00 % | 0.49 8.02 % | 0.45 -20.53 % | 0.57 -0.20 % | 0.57 2.00 % | 0.56 -3.52 % | 0.58 |
Gross profit ratio | 0.28 -4.16 % | 0.29 -2.93 % | 0.30 10.78 % | 0.27 15.75 % | 0.23 -12.39 % | 0.27 -9.61 % | 0.29 -10.96 % | 0.33 -7.85 % | 0.36 -4.83 % | 0.38 1.02 % | 0.37 -6.57 % | 0.40 -7.06 % | 0.43 -0.84 % | 0.43 15.77 % | 0.37 -12.58 % | 0.43 -16.32 % | 0.51 4.21 % | 0.49 -18.84 % | 0.60 -0.92 % | 0.61 3.10 % | 0.59 4.87 % | 0.56 -2.14 % | 0.58 0.06 % | 0.58 -3.49 % | 0.60 -1.81 % | 0.61 0.40 % | 0.60 |
Weighted average shs out dil | 363.122 M 4.38 % | 347.900 M 3.48 % | 336.205 M 1.41 % | 331.530 M 3.17 % | 321.347 M 2.50 % | 313.509 M 2.12 % | 307.010 M 1.41 % | 302.743 M 1.71 % | 297.642 M 1.05 % | 294.544 M 0.70 % | 292.487 M 3.86 % | 281.615 M 2.96 % | 273.532 M 0.85 % | 271.230 M 6.30 % | 255.160 M 13.26 % | 225.294 M 0.33 % | 224.552 M -1.53 % | 228.041 M 2.39 % | 222.710 M 1.00 % | 220.498 M 1.58 % | 217.065 M 0.99 % | 214.946 M 0.15 % | 214.625 M 0.10 % | 214.421 M 0.23 % | 213.937 M 0.01 % | 213.923 M 64.03 % | 130.416 M |
Weighted average shs out | 363.313 M 4.43 % | 347.901 M 3.48 % | 336.205 M 1.41 % | 331.530 M 3.17 % | 321.347 M 2.50 % | 313.509 M 2.20 % | 306.749 M 1.32 % | 302.743 M 1.71 % | 297.642 M 1.05 % | 294.544 M 0.70 % | 292.487 M 3.86 % | 281.615 M 2.96 % | 273.513 M 0.86 % | 271.176 M 6.33 % | 255.038 M 13.20 % | 225.293 M 0.35 % | 224.501 M 0.21 % | 224.030 M 1.13 % | 221.524 M 1.06 % | 219.200 M 1.51 % | 215.931 M 0.60 % | 214.647 M 0.01 % | 214.625 M 0.23 % | 214.123 M 0.09 % | 213.937 M 0.01 % | 213.923 M 64.03 % | 130.416 M |
EPS diluted | 0.85 -8.60 % | 0.93 2.20 % | 0.91 -91.50 % | 10.70 -0.93 % | 10.80 1 002.04 % | 0.98 -10.91 % | 1.10 -35.29 % | 1.70 104.82 % | 0.83 -44.67 % | 1.50 50.00 % | 1.00 -60.00 % | 2.50 92.31 % | 1.30 -7.14 % | 1.40 0.00 % | 1.40 81.82 % | 0.77 -35.83 % | 1.20 -36.84 % | 1.90 46.15 % | 1.30 -13.33 % | 1.50 57.89 % | 0.95 31.94 % | 0.72 9.09 % | 0.66 -8.33 % | 0.72 7.46 % | 0.67 4.69 % | 0.64 1.59 % | 0.63 |
Earnings per share | 0.85 -8.60 % | 0.93 2.20 % | 0.91 -91.50 % | 10.70 -0.93 % | 10.80 1 002.04 % | 0.98 -10.91 % | 1.10 -35.29 % | 1.70 104.82 % | 0.83 -44.67 % | 1.50 50.00 % | 1.00 -60.00 % | 2.50 92.31 % | 1.30 -7.14 % | 1.40 0.00 % | 1.40 81.82 % | 0.77 -35.83 % | 1.20 -36.84 % | 1.90 46.15 % | 1.30 -13.33 % | 1.50 56.25 % | 0.96 33.33 % | 0.72 9.09 % | 0.66 -8.33 % | 0.72 7.46 % | 0.67 4.69 % | 0.64 1.59 % | 0.63 |
Gross profit | 416.825 M -0.96 % | 420.862 M -2.05 % | 429.678 M 32.15 % | 325.145 M 39.76 % | 232.642 M -14.70 % | 272.724 M -7.14 % | 293.691 M 40.34 % | 209.275 M 5.12 % | 199.083 M -33.66 % | 300.104 M -7.33 % | 323.857 M 1.79 % | 318.169 M 0.92 % | 315.282 M 21.72 % | 259.018 M 55.36 % | 166.724 M 11.71 % | 149.250 M -13.49 % | 172.519 M 17.81 % | 146.435 M -4.46 % | 153.274 M -14.89 % | 180.097 M 10.72 % | 162.657 M 12.12 % | 145.078 M 4.28 % | 139.124 M 7.62 % | 129.276 M -0.49 % | 129.910 M -3.03 % | 133.971 M 2.02 % | 131.315 M |
Income tax expense | 73.057 M 107.51 % | 35.206 M -49.25 % | 69.365 M -26.73 % | 94.669 M 170.74 % | 34.967 M 4.17 % | 33.566 M -49.17 % | 66.042 M -30.27 % | 94.709 M 96.61 % | 48.170 M 17.05 % | 41.153 M 5.53 % | 38.995 M 16.41 % | 33.497 M 20.04 % | 27.905 M -3.01 % | 28.771 M 83.81 % | 15.653 M 17.82 % | 13.286 M 389.77 % | -4.585 M -125.76 % | 17.796 M -63.83 % | 49.196 M 119.37 % | 22.426 M -37.33 % | 35.784 M 46.51 % | 24.424 M 112.11 % | 11.515 M 20.37 % | 9.566 M -12.61 % | 10.946 M 43.80 % | 7.612 M 29.10 % | 5.896 M |
Cost of revenue | 1.086 B 5.10 % | 1.033 B 2.16 % | 1.012 B 14.55 % | 883.107 M 14.99 % | 767.987 M 1.73 % | 754.934 M 6.83 % | 706.659 M 66.10 % | 425.435 M 19.07 % | 357.294 M -28.26 % | 498.047 M -8.82 % | 546.234 M 13.69 % | 480.457 M 14.34 % | 420.218 M 23.54 % | 340.141 M 21.58 % | 279.768 M 39.76 % | 200.174 M 20.98 % | 165.454 M 8.49 % | 152.513 M 51.47 % | 100.686 M -12.86 % | 115.551 M 2.59 % | 112.639 M 0.20 % | 112.417 M 9.65 % | 102.520 M 7.47 % | 95.395 M 8.42 % | 87.983 M 1.52 % | 86.667 M 0.99 % | 85.815 M |
General and administrative expenses | 168.776 M 2.61 % | 164.481 M -1.78 % | 167.457 M 20.49 % | 138.977 M 15.64 % | 120.182 M -3.08 % | 123.998 M 11.84 % | 110.871 M -2.99 % | 114.290 M 34.66 % | 84.871 M 10.18 % | 77.028 M -17.35 % | 93.201 M 3.49 % | 90.058 M -2.02 % | 91.919 M 2.91 % | 89.323 M 49.31 % | 59.823 M -4.97 % | 62.949 M 25.54 % | 50.142 M -9.79 % | 55.582 M 64.41 % | 33.806 M 7.58 % | 31.424 M 0.90 % | 31.144 M 15.31 % | 27.010 M 16.32 % | 23.220 M 8.86 % | 21.331 M 3.15 % | 20.679 M 2.95 % | 20.087 M 1.48 % | 19.795 M |
Selling and marketing expenses | 0.000 -100.00 % | 115.000 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 |
Other expenses | -19.074 M -2.82 % | -18.550 M -2 239.56 % | 867.000 K 101.02 % | -85.142 M 30.98 % | -123.357 M -14 117.84 % | 880.000 K 30.76 % | 673.000 K -39.86 % | 1.119 M -10.12 % | 1.245 M -33.60 % | 1.875 M -11.43 % | 2.117 M 66.82 % | 1.269 M 296.56 % | 320.000 K 103.30 % | -9.705 M -113.00 % | 74.654 M 1 253.41 % | 5.516 M -96.44 % | 155.088 M -35.00 % | 238.589 M 67.40 % | 142.530 M 19.85 % | 118.927 M 35.02 % | 88.082 M 61.69 % | 54.477 M -6.39 % | 58.193 M 58.53 % | 36.709 M 23.24 % | 29.786 M 403.75 % | -9.806 M -202.96 % | 9.524 M |
Operating expenses | 149.702 M 2.50 % | 146.046 M -13.24 % | 168.328 M 212.67 % | 53.835 M 1 795.59 % | -3.175 M -102.54 % | 124.878 M 38.85 % | 89.935 M -14.55 % | 105.250 M -4.37 % | 110.058 M 37.45 % | 80.069 M -27.56 % | 110.534 M 27.27 % | 86.853 M -4.14 % | 90.600 M 13.79 % | 79.618 M 48.94 % | 53.457 M 8.36 % | 49.332 M 652.24 % | 6.558 M -89.93 % | 65.143 M -18.56 % | 79.987 M 215.01 % | 25.392 M 308.30 % | 6.219 M -67.17 % | 18.942 M -35.88 % | 29.543 M 2 666.20 % | 1.068 M -79.92 % | 5.318 M -48.27 % | 10.281 M 99.67 % | 5.149 M |
Cost and expenses | 1.236 B 4.78 % | 1.180 B -0.48 % | 1.185 B 26.50 % | 936.942 M 22.51 % | 764.812 M -13.07 % | 879.812 M 10.45 % | 796.594 M 50.11 % | 530.685 M 13.55 % | 467.352 M -19.16 % | 578.116 M -11.98 % | 656.768 M 15.77 % | 567.310 M 11.06 % | 510.818 M 21.69 % | 419.759 M 25.97 % | 333.225 M 33.55 % | 249.506 M 45.05 % | 172.012 M -20.97 % | 217.656 M 20.47 % | 180.673 M 28.19 % | 140.943 M 18.58 % | 118.858 M -9.52 % | 131.359 M -0.53 % | 132.063 M 36.91 % | 96.463 M 3.39 % | 93.301 M -3.76 % | 96.948 M 6.58 % | 90.964 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 4.000 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 |
Selling general and administrative expenses | 168.776 M 2.54 % | 164.596 M -1.71 % | 167.457 M 20.49 % | 138.977 M 15.64 % | 120.182 M -3.08 % | 123.998 M 11.84 % | 110.871 M -2.99 % | 114.290 M 34.66 % | 84.871 M 10.18 % | 77.028 M -17.35 % | 93.201 M 3.49 % | 90.058 M -2.02 % | 91.919 M 2.91 % | 89.323 M 49.31 % | 59.823 M -4.97 % | 62.949 M 25.54 % | 50.142 M -9.79 % | 55.582 M 64.41 % | 33.806 M 7.58 % | 31.424 M 0.90 % | 31.144 M 15.31 % | 27.010 M 16.32 % | 23.220 M 8.86 % | 21.331 M 3.15 % | 20.679 M 2.95 % | 20.087 M 1.48 % | 19.795 M |
Interest income | 29.203 M 32.24 % | 22.084 M 28.98 % | 17.122 M 51.95 % | 11.268 M -23.29 % | 14.690 M 18.32 % | 12.415 M 0.59 % | 12.342 M -2.57 % | 12.668 M -14.79 % | 14.867 M -33.06 % | 22.211 M -13.70 % | 25.738 M 42.10 % | 18.112 M 96.63 % | 9.211 M 81.68 % | 5.070 M -22.44 % | 6.537 M 8.86 % | 6.005 M -12.54 % | 6.866 M -34.40 % | 10.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 152.451 M -7.76 % | 165.275 M 30.77 % | 126.387 M 13.35 % | 111.503 M -2.74 % | 114.650 M 5.32 % | 108.863 M 39.53 % | 78.022 M 39.38 % | 55.976 M 7.35 % | 52.142 M -4.62 % | 54.666 M -24.60 % | 72.506 M -16.87 % | 87.215 M 16.79 % | 74.679 M 27.83 % | 58.419 M 98.44 % | 29.439 M -26.04 % | 39.805 M -24.52 % | 52.738 M 5.73 % | 49.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.831 M -28.37 % | 33.271 M -12.69 % | 38.108 M |
Depreciation and amortization | 255.462 M 1.59 % | 251.473 M 0.93 % | 249.165 M 10.19 % | 226.120 M 12.81 % | 200.444 M 5.46 % | 190.060 M 29.18 % | 147.123 M 37.70 % | 106.840 M -19.84 % | 133.283 M -36.57 % | 210.117 M -0.76 % | 211.725 M 11.16 % | 190.464 M 13.46 % | 167.876 M 16.98 % | 143.510 M 26.88 % | 113.107 M 15.01 % | 98.345 M -39.28 % | 161.954 M 223.66 % | -130.964 M -2.45 % | -127.837 M -47.36 % | -86.749 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.617 M -3.22 % | -51.942 M -9.05 % | -47.632 M |
Operating income | 267.123 M -2.80 % | 274.816 M 5.15 % | 261.350 M -3.67 % | 271.310 M 15.05 % | 235.817 M -44.74 % | 426.769 M 100.18 % | 213.194 M -52.90 % | 452.598 M 378.23 % | 94.640 M -58.25 % | 226.700 M -0.32 % | 227.425 M -7.86 % | 246.819 M 8.55 % | 227.388 M 26.75 % | 179.400 M 58.39 % | 113.267 M 13.36 % | 99.918 M -39.79 % | 165.961 M -21.81 % | 212.256 M 5.53 % | 201.124 M -16.70 % | 241.454 M 54.34 % | 156.438 M 24.02 % | 126.136 M 15.11 % | 109.581 M -14.53 % | 128.208 M 2.90 % | 124.592 M 0.73 % | 123.690 M -1.96 % | 126.166 M |
Operating income ratio | 0.18 -5.94 % | 0.19 4.21 % | 0.18 -19.25 % | 0.22 -4.72 % | 0.24 -43.25 % | 0.42 94.86 % | 0.21 -70.11 % | 0.71 319.21 % | 0.17 -40.11 % | 0.28 8.67 % | 0.26 -15.43 % | 0.31 -0.03 % | 0.31 3.25 % | 0.30 18.03 % | 0.25 -11.28 % | 0.29 -41.77 % | 0.49 -30.84 % | 0.71 -10.35 % | 0.79 -3.03 % | 0.82 43.72 % | 0.57 16.00 % | 0.49 8.02 % | 0.45 -20.53 % | 0.57 -0.20 % | 0.57 2.00 % | 0.56 -3.52 % | 0.58 |
Total other income expenses net | 196.867 M 27.28 % | 154.670 M -22.18 % | 198.759 M -13.26 % | 229.155 M 32.64 % | 172.760 M | 0.000 -100.00 % | 226.772 M 17.34 % | 193.260 M 18.59 % | 162.967 M -13.63 % | 188.684 M 51.61 % | 124.457 M 42.26 % | 87.483 M -7.20 % | 94.266 M -61.83 % | 246.977 M 34.32 % | 183.872 M 188.25 % | 63.789 M -24.25 % | 84.210 M -70.17 % | 282.337 M 98.09 % | 142.530 M 15.61 % | 123.288 M 74.45 % | 70.673 M 29.73 % | 54.477 M -6.39 % | 58.193 M 58.53 % | 36.709 M 23.24 % | 29.786 M 59.53 % | 18.671 M 96.04 % | 9.524 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.958 B -0.31 % | 2.968 B 8.20 % | 2.743 B -7.17 % | 2.954 B 10.11 % | 2.683 B -7.55 % | 2.902 B 35.56 % | 2.141 B 5.62 % | 2.027 B 121.59 % | 914.739 M -29.51 % | 1.298 B 32.17 % | 981.782 M -5.57 % | 1.040 B -47.90 % | 1.996 B 25.75 % | 1.587 B 53.41 % | 1.034 B -13.69 % | 1.199 B 11.73 % | 1.073 B 103.49 % | 527.167 M 43.79 % | 366.631 M -46.11 % | 680.323 M 1 664.43 % | -43.487 M -87.40 % | -23.205 M 11.02 % | -26.080 M -171.69 % | -9.599 M 82.20 % | -53.924 M -2 729.16 % | 2.051 M -91.91 % | 25.351 M |
Total investments | 4.683 B 1.88 % | 4.597 B 2.34 % | 4.491 B -6.46 % | 4.801 B 6.86 % | 4.493 B 6.87 % | 4.204 B 2.44 % | 4.104 B 1.27 % | 4.053 B 36.37 % | 2.972 B 43.65 % | 2.069 B 21.55 % | 1.702 B 14.45 % | 1.487 B -32.25 % | 2.195 B 4.29 % | 2.105 B 8.14 % | 1.946 B 31.40 % | 1.481 B -1.15 % | 1.498 B -13.90 % | 1.740 B 18.15 % | 1.473 B 26.69 % | 1.163 B 41.42 % | 822.095 M 95.21 % | 421.141 M 2.88 % | 409.339 M -1.64 % | 416.146 M -0.74 % | 419.244 M 3.31 % | 405.811 M -10.98 % | 455.846 M |
Total debt | 3.966 B -3.99 % | 4.131 B 8.36 % | 3.812 B -8.83 % | 4.181 B 4.70 % | 3.994 B 4.29 % | 3.829 B 42.68 % | 2.684 B 3.75 % | 2.587 B 47.92 % | 1.749 B -20.74 % | 2.207 B 5.18 % | 2.098 B -7.86 % | 2.277 B -19.94 % | 2.844 B 31.19 % | 2.168 B 39.08 % | 1.559 B -2.84 % | 1.604 B 12.63 % | 1.424 B 55.83 % | 914.034 M 54.62 % | 591.141 M -29.43 % | 837.660 M 31 414.67 % | 2.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.692 M -63.21 % | 56.238 M |
Accumulated other comprehensive income loss | -817.359 M -17.71 % | -694.361 M -7.18 % | -647.862 M -509.37 % | -106.317 M 38.22 % | -172.076 M 70.78 % | -588.923 M 20.81 % | -743.677 M -9.21 % | -680.950 M -26.24 % | -539.402 M 45.21 % | -984.525 M -20.82 % | -814.870 M -10.56 % | -737.038 M -22.32 % | -602.525 M -24.19 % | -485.164 M -18.97 % | -407.813 M -7.62 % | -378.942 M -12.70 % | -336.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 4.517 B 3.99 % | 4.343 B 5.43 % | 4.119 B 3.90 % | 3.964 B 5.37 % | 3.762 B 1.55 % | 3.705 B 1.93 % | 3.635 B 6.61 % | 3.409 B 15.15 % | 2.961 B -3.45 % | 3.067 B 9.17 % | 2.809 B 6.74 % | 2.632 B 23.29 % | 2.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 48.279 M 5.55 % | 45.742 M 3.55 % | 44.172 M 3.75 % | 42.574 M 0.00 % | 42.574 M 4.87 % | 40.596 M 1.56 % | 39.971 M 1.83 % | 39.254 M 1.36 % | 38.728 M 1.67 % | 38.090 M 0.89 % | 37.753 M 0.97 % | 37.391 M 4.56 % | 35.762 M 2.75 % | 34.805 M 0.01 % | 34.801 M 19.93 % | 29.018 M 0.78 % | 28.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 7.045 B 2.96 % | 6.843 B 3.31 % | 6.624 B -4.57 % | 6.941 B 8.83 % | 6.377 B 10.62 % | 5.765 B -0.94 % | 5.820 B -0.44 % | 5.845 B 22.65 % | 4.766 B -7.87 % | 5.173 B 2.26 % | 5.059 B 4.44 % | 4.843 B 14.85 % | 4.217 B 8.69 % | 3.880 B 11.06 % | 3.494 B 22.23 % | 2.858 B 8.01 % | 2.646 B -4.63 % | 2.775 B 25.65 % | 2.208 B 16.81 % | 1.890 B 27.53 % | 1.482 B 11.46 % | 1.330 B 2.59 % | 1.296 B 7.32 % | 1.208 B 12.04 % | 1.078 B 9.06 % | 988.534 M 16.90 % | 845.601 M |
Other non current liabilities | 18.928 M -92.73 % | 260.513 M 3.81 % | 250.955 M 1.24 % | 247.889 M 3.68 % | 239.084 M -38.35 % | 387.789 M 168.27 % | 144.552 M -16.60 % | 173.325 M 105.12 % | 84.498 M 12.94 % | 74.819 M -1.79 % | 76.182 M 33.30 % | 57.152 M 746.82 % | 6.749 M -96.11 % | 173.376 M 7 049.53 % | 2.425 M 225.94 % | 744.000 K -74.54 % | 2.922 M -43.69 % | 5.189 M -0.35 % | 5.207 M | 0.000 | 0.000 -100.00 % | 445.512 M 111.66 % | 210.485 M -47.52 % | 401.057 M 41.08 % | 284.276 M -52.86 % | 603.022 M -6.29 % | 643.515 M |
Long term debt | 3.640 B 19.81 % | 3.038 B 3.83 % | 2.926 B -6.46 % | 3.128 B -11.65 % | 3.541 B 12.38 % | 3.151 B 36.97 % | 2.300 B 20.85 % | 1.904 B 73.02 % | 1.100 B -39.26 % | 1.811 B 14.75 % | 1.578 B -13.29 % | 1.820 B -6.57 % | 1.948 B 23.83 % | 1.573 B 13.23 % | 1.390 B -1.49 % | 1.411 B 3.96 % | 1.357 B 55.18 % | 874.435 M 67.10 % | 523.294 M -30.29 % | 750.624 M 22.02 % | 615.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.846 B 10.44 % | 3.482 B 4.16 % | 3.343 B -6.10 % | 3.560 B -9.48 % | 3.933 B 11.14 % | 3.539 B 44.74 % | 2.445 B 17.72 % | 2.077 B 75.31 % | 1.185 B -37.19 % | 1.886 B 13.99 % | 1.655 B -11.87 % | 1.878 B -6.39 % | 2.006 B 11.91 % | 1.792 B 26.05 % | 1.422 B -0.64 % | 1.431 B 4.25 % | 1.373 B 54.54 % | 888.244 M 67.37 % | 530.703 M -35.54 % | 823.323 M 23.43 % | 667.018 M 38.75 % | 480.733 M 128.39 % | 210.485 M -47.52 % | 401.057 M 41.08 % | 284.276 M -52.86 % | 603.022 M -6.29 % | 643.515 M |
Other current liabilities | 704.360 M 75.21 % | 402.019 M 26.80 % | 317.054 M -10.16 % | 352.916 M -0.65 % | 355.232 M 5 849.95 % | -6.178 M 49.91 % | -12.335 M -105.77 % | 213.718 M 46.48 % | 145.905 M -14.18 % | 170.011 M 294.48 % | -87.418 M -143.09 % | 202.868 M 6.08 % | 191.238 M 12.35 % | 170.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.848 M -84.37 % | 210.189 M 93.76 % | 108.481 M -36.01 % | 169.538 M -37.34 % | 270.585 M 156.69 % | 105.413 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.988 M 30.81 % | 320.302 M | 0.000 | 0.000 -100.00 % | 192.067 M -31.80 % | 281.611 M -3.44 % | 291.643 M 47.56 % | 197.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M -11.64 % | 1.271 M |
Short term debt | 325.382 M -70.20 % | 1.092 B 23.32 % | 885.548 M -16.40 % | 1.059 B 128.29 % | 464.000 M -32.81 % | 690.558 M 75.29 % | 393.958 M -43.13 % | 692.758 M 6.78 % | 648.760 M 64.12 % | 395.286 M 66.09 % | 237.992 M -47.89 % | 456.673 M -49.02 % | 895.796 M 50.67 % | 594.524 M 251.56 % | 169.109 M -12.66 % | 193.614 M 187.35 % | 67.380 M 70.16 % | 39.599 M -41.63 % | 67.847 M -22.05 % | 87.036 M 127.97 % | 38.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.692 M -63.21 % | 56.238 M |
Total current liabilities | 1.130 B -29.67 % | 1.607 B 19.57 % | 1.344 B -12.28 % | 1.532 B 67.65 % | 914.053 M -22.05 % | 1.173 B 50.17 % | 780.808 M -24.32 % | 1.032 B 23.43 % | 835.943 M 36.48 % | 612.513 M -32.20 % | 903.380 M 8.81 % | 830.233 M -27.22 % | 1.141 B 42.63 % | 799.724 M 137.89 % | 336.170 M -2.83 % | 345.943 M 78.09 % | 194.252 M -6.91 % | 208.672 M -15.94 % | 248.251 M 75.46 % | 141.484 M 56.46 % | 90.426 M 0.78 % | 89.725 M -63.92 % | 248.677 M 91.46 % | 129.887 M -37.07 % | 206.414 M -41.87 % | 355.117 M 70.23 % | 208.610 M |
Total liabilities | 4.976 B -2.22 % | 5.089 B 8.58 % | 4.687 B -7.96 % | 5.093 B 5.07 % | 4.847 B 2.88 % | 4.711 B 46.05 % | 3.226 B 3.77 % | 3.109 B 53.85 % | 2.021 B -19.13 % | 2.499 B -2.32 % | 2.558 B -5.53 % | 2.708 B -13.94 % | 3.146 B 21.39 % | 2.592 B 47.44 % | 1.758 B -1.06 % | 1.777 B 13.41 % | 1.567 B 42.85 % | 1.097 B 40.82 % | 778.954 M -19.26 % | 964.807 M 27.38 % | 757.444 M 32.78 % | 570.458 M 24.24 % | 459.162 M -13.52 % | 530.944 M 8.20 % | 490.690 M -48.79 % | 958.139 M 12.44 % | 852.125 M |
Other non current assets | 65.668 M -74.20 % | 254.552 M 97.15 % | 129.115 M 1 588.00 % | 7.649 M 217.52 % | 2.409 M -58.29 % | 5.776 M -98.85 % | 502.977 M -0.69 % | 506.457 M 26.23 % | 401.217 M 74.28 % | 230.219 M -24.08 % | 303.245 M 61.95 % | 187.241 M 22.17 % | 153.260 M 6.89 % | 143.376 M -47.86 % | 275.000 M -54.61 % | 605.874 M 72.67 % | 350.894 M 2 034.26 % | 16.441 M 341.25 % | 3.726 M -91.34 % | 43.047 M -94.86 % | 838.046 M 91.25 % | 438.191 M 4.99 % | 417.353 M -2.30 % | 427.189 M -0.74 % | 430.360 M -40.54 % | 723.813 M 17.97 % | 613.578 M |
Long term investments | 4.889 B 6.36 % | 4.597 B 2.29 % | 4.494 B -9.07 % | 4.942 B 6.40 % | 4.645 B 5.94 % | 4.384 B 13.93 % | 3.848 B 1.91 % | 3.776 B 34.15 % | 2.815 B 37.66 % | 2.045 B 22.66 % | 1.667 B 14.17 % | 1.460 B -32.72 % | 2.170 B 3.95 % | 2.088 B 8.66 % | 1.921 B 65.45 % | 1.161 B -22.50 % | 1.498 B -13.22 % | 1.727 B 17.27 % | 1.472 B 26.72 % | 1.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 499.456 M 139.90 % | 208.190 M -63.38 % | 568.562 M -12.25 % | 647.916 M 23.67 % | 523.894 M 82.93 % | 286.397 M -1.93 % | 292.021 M -7.42 % | 315.413 M 6 043.61 % | 5.134 M -22.19 % | 6.598 M -6.00 % | 7.019 M -24.80 % | 9.334 M -6.61 % | 9.995 M -95.71 % | 233.101 M 56.10 % | 149.329 M -3.01 % | 153.956 M 135.59 % | 65.348 M 38.57 % | 47.160 M 23.33 % | 38.240 M 905.52 % | 3.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 179.278 M -3.89 % | 186.543 M 12.85 % | 165.302 M -4.44 % | 172.991 M -4.78 % | 181.674 M 7.35 % | 169.235 M 28.41 % | 131.790 M -3.41 % | 136.446 M 45 230.90 % | 301.000 K -6.52 % | 322.000 K -5.85 % | 342.000 K -0.29 % | 343.000 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 |
Goodwill and intangible assets | 359.053 M -9.04 % | 394.733 M -46.21 % | 733.864 M -10.60 % | 820.907 M 16.35 % | 705.568 M 54.85 % | 455.632 M 7.51 % | 423.811 M -6.21 % | 451.859 M 8 213.87 % | 5.435 M -21.46 % | 6.920 M -5.99 % | 7.361 M -23.93 % | 9.677 M -3.18 % | 9.995 M -95.71 % | 233.101 M 56.10 % | 149.329 M -3.01 % | 153.956 M 135.59 % | 65.348 M 38.57 % | 47.160 M 23.33 % | 38.240 M 905.52 % | 3.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.343 B 3.80 % | 5.148 B 14.26 % | 4.505 B -3.03 % | 4.646 B 13.14 % | 4.106 B 1.07 % | 4.063 B 22.40 % | 3.320 B 1.85 % | 3.259 B 26.85 % | 2.569 B -39.21 % | 4.227 B -1.86 % | 4.307 B -2.39 % | 4.412 B 12.05 % | 3.937 B 24.77 % | 3.156 B 48.35 % | 2.127 B 15.99 % | 1.834 B 12.69 % | 1.628 B 10.27 % | 1.476 B 32.92 % | 1.110 B -20.77 % | 1.402 B 13.30 % | 1.237 B 11.85 % | 1.106 B 5.52 % | 1.048 B 3.39 % | 1.014 B 7.57 % | 942.410 M 2.63 % | 918.238 M -2.97 % | 946.298 M |
Total non current assets | 10.753 B 3.46 % | 10.394 B 4.52 % | 9.944 B -5.40 % | 10.512 B 9.84 % | 9.570 B 6.28 % | 9.004 B 9.95 % | 8.189 B 1.08 % | 8.102 B 39.91 % | 5.791 B -11.06 % | 6.511 B 3.56 % | 6.287 B 3.57 % | 6.070 B -3.21 % | 6.271 B 11.56 % | 5.622 B 25.59 % | 4.476 B 19.14 % | 3.757 B 6.03 % | 3.543 B 8.45 % | 3.267 B 24.48 % | 2.625 B 0.55 % | 2.610 B 25.79 % | 2.075 B 34.38 % | 1.544 B 5.38 % | 1.466 B 1.70 % | 1.441 B 4.97 % | 1.373 B -16.40 % | 1.642 B 5.27 % | 1.560 B |
Other current assets | 52.024 M -77.87 % | 235.036 M 47.75 % | 159.073 M -3.11 % | 164.182 M -21.70 % | 209.681 M -51.74 % | 434.485 M 147.35 % | 175.655 M 1.81 % | 172.533 M 100.02 % | 86.256 M -47.52 % | 164.374 M 89.30 % | 86.832 M 58 570.27 % | 148.000 K 101.93 % | -7.656 M -4 577.19 % | 171.000 K -90.06 % | 1.720 M -36.86 % | 2.724 M -96.48 % | 77.435 M -59.98 % | 193.496 M 44.80 % | 133.629 M 58.83 % | 84.133 M 94.85 % | 43.179 M -82.70 % | 249.564 M 21.75 % | 204.985 M -14.92 % | 240.931 M 159.92 % | 92.696 M -57.93 % | 220.314 M 497.95 % | 36.845 M |
Short term investments | 0.000 -100.00 % | 2.698 M | 0.000 | 0.000 -100.00 % | 27.526 M -84.12 % | 173.375 M -32.28 % | 256.034 M -7.42 % | 276.553 M 76.22 % | 156.939 M 553.91 % | 24.000 M -31.43 % | 35.000 M 29.63 % | 27.000 M 215.31 % | 8.563 M -49.63 % | 17.000 M -32.00 % | 25.000 M 21.47 % | 20.581 M | 0.000 -100.00 % | 13.620 M 2 252.33 % | 579.000 K -20.14 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.007 B -13.37 % | 1.163 B 8.75 % | 1.069 B -12.84 % | 1.227 B -6.37 % | 1.310 B 41.32 % | 927.194 M 70.75 % | 543.015 M -3.04 % | 560.067 M -32.86 % | 834.232 M -8.23 % | 909.067 M -18.56 % | 1.116 B -9.79 % | 1.237 B 45.85 % | 848.423 M 46.04 % | 580.958 M 10.81 % | 524.274 M 29.21 % | 405.740 M 15.40 % | 351.606 M -9.11 % | 386.867 M 72.32 % | 224.510 M 42.69 % | 157.337 M 240.96 % | 46.145 M 98.86 % | 23.205 M -11.02 % | 26.080 M 171.69 % | 9.599 M -82.20 % | 53.924 M 189.28 % | 18.641 M -39.65 % | 30.887 M |
Cash and short term investments | 1.007 B -13.57 % | 1.166 B 9.01 % | 1.069 B -12.84 % | 1.227 B -8.30 % | 1.338 B 44.29 % | 927.194 M 70.75 % | 543.015 M -3.04 % | 560.067 M -32.86 % | 834.232 M -8.23 % | 909.067 M -18.56 % | 1.116 B -9.79 % | 1.237 B 45.85 % | 848.423 M 46.04 % | 580.958 M 10.81 % | 524.274 M 22.98 % | 426.321 M 21.25 % | 351.606 M -12.21 % | 400.487 M 77.92 % | 225.089 M 42.41 % | 158.062 M 242.53 % | 46.145 M 98.86 % | 23.205 M -11.02 % | 26.080 M 171.69 % | 9.599 M -82.20 % | 53.924 M 189.28 % | 18.641 M -39.65 % | 30.887 M |
Total current assets | 1.268 B -17.57 % | 1.538 B 12.54 % | 1.367 B -10.17 % | 1.522 B -8.04 % | 1.655 B 12.38 % | 1.472 B 71.95 % | 856.360 M 0.49 % | 852.142 M -14.40 % | 995.508 M -14.24 % | 1.161 B -12.71 % | 1.330 B -10.21 % | 1.481 B 35.58 % | 1.092 B 28.45 % | 850.422 M 9.66 % | 775.536 M -11.69 % | 878.189 M 31.12 % | 669.776 M 10.87 % | 604.088 M 66.75 % | 362.271 M 48.06 % | 244.681 M 48.85 % | 164.384 M -53.81 % | 355.908 M 22.78 % | 289.865 M -2.66 % | 297.783 M 51.95 % | 195.977 M -35.67 % | 304.622 M 120.98 % | 137.850 M |
Inventory | 19.766 M -0.26 % | 19.817 M 2.39 % | 19.354 M -3.76 % | 20.111 M 35.40 % | 14.853 M 20.29 % | 12.348 M -10.76 % | 13.837 M 26.46 % | 10.942 M 9.96 % | 9.951 M -25.58 % | 13.372 M -43.54 % | 23.683 M 24.75 % | 18.985 M 48.95 % | 12.746 M 36.58 % | 9.332 M -31.14 % | 13.553 M 38.00 % | 9.821 M 82.68 % | 5.376 M -46.80 % | 10.105 M 184.41 % | 3.553 M 42.92 % | 2.486 M 51.86 % | 1.637 M -37.04 % | 2.600 M -1.81 % | 2.648 M -19.22 % | 3.278 M -14.84 % | 3.849 M 17.20 % | 3.284 M 319.95 % | 782.000 K |
Net receivables | 188.871 M 60.30 % | 117.822 M -1.10 % | 119.137 M 7.80 % | 110.513 M 19.63 % | 92.376 M -6.17 % | 98.454 M -20.51 % | 123.853 M 14.05 % | 108.600 M 66.90 % | 65.069 M -68.52 % | 206.708 M 22.51 % | 168.721 M -24.84 % | 224.493 M -2.52 % | 230.291 M -11.41 % | 259.961 M 10.16 % | 235.989 M -46.28 % | 439.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 96.135 M | 0.000 -100.00 % | 82.048 M -13.70 % | 95.071 M -13.85 % | 110.351 M 15.75 % | 95.333 M 0.72 % | 94.648 M -12.59 % | 108.277 M 984 236.36 % | 11.000 K -99.44 % | 1.947 M -21.17 % | 2.470 M 99.84 % | 1.236 M 82.84 % | 676.000 K -60.00 % | 1.690 M -51.39 % | 3.477 M 75.61 % | 1.980 M 64.45 % | 1.204 M -5.27 % | 1.271 M 684.57 % | 162.000 K -34.15 % | 246.000 K -0.81 % | 248.000 K 26.53 % | 196.000 K | 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 |
Account payables | 85.393 M -5.74 % | 90.596 M -5.76 % | 96.133 M 40.35 % | 68.497 M 8.88 % | 62.909 M 14.71 % | 54.844 M -12.67 % | 62.804 M -42.58 % | 109.378 M 232.71 % | 32.875 M -1.57 % | 33.401 M -67.02 % | 101.263 M 25.04 % | 80.983 M 75.26 % | 46.208 M 47.81 % | 31.261 M -80.75 % | 162.370 M 9.71 % | 148.000 M 19.81 % | 123.531 M -19.65 % | 153.739 M -10.99 % | 172.728 M 222.09 % | 53.628 M 4.31 % | 51.414 M -8.26 % | 56.043 M 51.47 % | 36.999 M 84.14 % | 20.093 M -43.47 % | 35.545 M -43.32 % | 62.717 M 37.27 % | 45.688 M |
Tax payables | 15.362 M -32.16 % | 22.643 M -50.27 % | 45.530 M -11.93 % | 51.696 M 62.00 % | 31.912 M 122.57 % | 14.338 M -10.83 % | 16.079 M 0.97 % | 15.925 M 89.52 % | 8.403 M -39.17 % | 13.815 M -84.36 % | 88.321 M -1.55 % | 89.709 M 1 107.88 % | 7.427 M 99.12 % | 3.730 M -20.49 % | 4.691 M 8.36 % | 4.329 M 29.57 % | 3.341 M -78.21 % | 15.334 M 99.77 % | 7.676 M 836.10 % | 820.000 K -1.68 % | 834.000 K 0.00 % | 834.000 K -43.99 % | 1.489 M 13.40 % | 1.313 M -1.35 % | 1.331 M 18.52 % | 1.123 M -11.64 % | 1.271 M |
Deferred revenue non current | 42.183 M 3.97 % | 40.571 M 9.71 % | 36.981 M -19.84 % | 46.135 M 1.60 % | 45.410 M 56.01 % | 29.107 M 101.49 % | -1.947 B -6 051.64 % | 32.716 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 % | -10.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.115 B 3.99 % | 1.072 B -3.03 % | 1.105 B -1.55 % | 1.123 B 35.74 % | 827.022 M 7.44 % | 769.744 M 17.62 % | 654.438 M -0.36 % | 656.807 M 59.83 % | 410.943 M 32.56 % | 309.996 M -1.97 % | 316.215 M 6.33 % | 297.388 M 12.92 % | 263.373 M 4.16 % | 252.847 M 73.49 % | 145.741 M 25.58 % | 116.058 M 22.89 % | 94.438 M 51.67 % | 62.266 M 75.07 % | 35.567 M 242.15 % | 10.395 M 10.10 % | 9.441 M 9.22 % | 8.644 M 3.99 % | 8.312 M 10.69 % | 7.509 M 3.62 % | 7.247 M 5.40 % | 6.876 M | 0.000 |
Capital lease obligations | 790.951 M -2.42 % | 810.529 M 3.14 % | 785.882 M -0.64 % | 790.909 M -4.29 % | 826.336 M 7.26 % | 770.373 M 4 305.15 % | 17.488 M -44.67 % | 31.607 M | 0.000 | 0.000 100.00 % | -281.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 647.862 M 509.37 % | 106.317 M -38.22 % | 172.076 M -70.78 % | 588.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.183 B 5.15 % | 2.076 B 53.32 % | 1.354 B -25.75 % | 1.824 B 4.51 % | 1.745 B 39.62 % | 1.250 B -30.29 % | 1.793 B 3.06 % | 1.740 B 2.67 % | 1.695 B 157.86 % | 657.159 M -59.18 % | 1.610 B 2.40 % | 1.572 B -11.86 % | 1.784 B 8.10 % | 1.650 B -55.65 % | 3.721 B 20.34 % | 3.092 B 8.15 % | 2.859 B 5.42 % | 2.712 B 30.39 % | 2.080 B 10.65 % | 1.880 B 27.64 % | 1.473 B 11.48 % | 1.321 B 2.58 % | 1.288 B 7.30 % | 1.200 B 12.09 % | 1.071 B 9.08 % | 981.658 M 16.09 % | 845.601 M |
Deferred tax liabilities non current | 144.187 M 1.19 % | 142.486 M 10.83 % | 128.566 M -8.68 % | 140.788 M 22.11 % | 115.300 M -14.62 % | 135.043 M 25.42 % | 107.672 M -19.31 % | 133.439 M 152.18 % | 52.914 M 18.68 % | 44.584 M 0.68 % | 44.285 M 27.91 % | 34.622 M -31.68 % | 50.678 M 11.49 % | 45.455 M 52.46 % | 29.814 M 52.09 % | 19.603 M 53.44 % | 12.776 M 48.21 % | 8.620 M 291.46 % | 2.202 M -96.97 % | 72.699 M 40.15 % | 51.873 M 47.28 % | 35.221 M | 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 |
Total assets | 12.021 B 0.75 % | 11.932 B 5.49 % | 11.311 B -6.00 % | 12.033 B 7.21 % | 11.224 B 7.14 % | 10.477 B 15.82 % | 9.045 B 1.02 % | 8.954 B 31.94 % | 6.786 B -11.54 % | 7.672 B 0.72 % | 7.617 B 0.87 % | 7.551 B 2.55 % | 7.364 B 13.78 % | 6.472 B 23.23 % | 5.252 B 13.30 % | 4.635 B 10.02 % | 4.213 B 8.82 % | 3.872 B 29.61 % | 2.987 B 4.62 % | 2.855 B 27.48 % | 2.240 B 17.86 % | 1.900 B 8.25 % | 1.755 B 0.96 % | 1.739 B 10.84 % | 1.569 B -19.41 % | 1.947 B 14.66 % | 1.698 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -410.183 M -5.00 % | -390.654 M -14.21 % | -342.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 100.00 % | -57.000 K 96.79 % | -1.778 M -249.92 % | 1.186 M -37.22 % | 1.889 M -17.22 % | 2.282 M 92.57 % | 1.185 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 |
Change in working capital | -41.630 M -1 835.38 % | -2.151 M -110.76 % | 19.982 M 332.24 % | -8.604 M -242.83 % | 6.024 M -73.81 % | 22.998 M 146.52 % | -49.432 M -156.14 % | 88.054 M 49.40 % | 58.938 M 310.51 % | -27.998 M -187.35 % | 32.052 M -24.81 % | 42.629 M 11.12 % | 38.363 M 324.23 % | 9.043 M -73.39 % | 33.978 M 370.14 % | -12.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -25.999 M -238.46 % | 18.777 M -52.27 % | 39.343 M 290.23 % | -20.682 M -38.12 % | -14.974 M -165.77 % | 22.766 M 169.61 % | -32.703 M -396.22 % | 11.040 M -65.61 % | 32.106 M 211.43 % | -28.812 M -784.62 % | -3.257 M -294.56 % | 1.674 M 108.56 % | -19.549 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 |
Inventory | -446.000 K 32.22 % | -658.000 K -259.71 % | 412.000 K 137.18 % | -1.108 M 57.55 % | -2.610 M -941.94 % | 310.000 K 109.78 % | -3.171 M -388.54 % | 1.099 M -88.61 % | 9.649 M -36.55 % | 15.208 M -62.03 % | 40.049 M 107.23 % | 19.326 M 71.36 % | 11.278 M 12.97 % | 9.983 M -52.81 % | 21.157 M 31.78 % | 16.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -10.782 M 59.16 % | -26.403 M 32.89 % | -39.343 M -290.23 % | 20.682 M 38.12 % | 14.974 M 165.77 % | -22.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 4.345 M -29.15 % | 6.133 M -68.66 % | 19.570 M 6 766.67 % | 285.000 K -96.70 % | 8.634 M -61.94 % | 22.688 M 149.04 % | -46.261 M -153.20 % | 86.955 M 76.42 % | 49.289 M 214.08 % | -43.206 M -440.28 % | -7.997 M -134.32 % | 23.303 M -13.96 % | 27.085 M 2 981.38 % | -940.000 K -107.33 % | 12.821 M 144.78 % | -28.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -269.244 M -37.16 % | -196.304 M 24.45 % | -259.840 M -359.23 % | 100.235 M 0.28 % | 99.960 M 3.64 % | 96.448 M 135.48 % | -271.848 M 53.76 % | -587.852 M -172.17 % | -215.991 M 7.95 % | -234.636 M -79.51 % | -130.707 M 74.24 % | -507.321 M -214.58 % | -161.268 M 34.71 % | -246.997 M 2.25 % | -252.690 M -152.17 % | -100.205 M -649.59 % | -13.368 M 93.37 % | -201.584 M -139.58 % | -84.140 M -75.75 % | -47.874 M -179.93 % | 59.896 M -5.57 % | 63.426 M -3.87 % | 65.977 M 23.97 % | 53.218 M -55.72 % | 120.178 M -3.97 % | 125.141 M -21.54 % | 159.499 M |
Net cash provided by operating activities | 408.578 M -15.31 % | 482.447 M 3.17 % | 467.638 M 14.28 % | 409.219 M 25.43 % | 326.240 M -7.65 % | 353.264 M 32.90 % | 265.809 M 5.10 % | 252.900 M -15.91 % | 300.759 M -23.15 % | 391.349 M -15.83 % | 464.952 M -2.43 % | 476.544 M 11.51 % | 427.345 M 28.74 % | 331.933 M 29.81 % | 255.702 M 46.20 % | 174.896 M -34.35 % | 266.394 M 15.09 % | 231.465 M 10.05 % | 210.318 M -26.73 % | 287.063 M 7.84 % | 266.188 M 22.24 % | 217.757 M -1.26 % | 220.537 M 6.25 % | 207.558 M -1.16 % | 209.993 M 0.98 % | 207.948 M -13.95 % | 241.661 M |
Investments in property plant and equipment | -435.086 M -25.58 % | -346.466 M -6.42 % | -325.553 M 13.43 % | -376.047 M -67.56 % | -224.428 M 7.44 % | -242.462 M 22.49 % | -312.824 M -57.61 % | -198.483 M 54.96 % | -440.681 M -20.63 % | -365.309 M 3.04 % | -376.759 M 29.12 % | -531.526 M 25.18 % | -710.372 M -6.51 % | -666.969 M -77.70 % | -375.342 M -2.91 % | -364.716 M 30.19 % | -522.468 M 23.48 % | -682.829 M -55.57 % | -438.923 M -25.13 % | -350.785 M -25.94 % | -278.523 M -40.38 % | -198.410 M -43.78 % | -137.998 M 23.32 % | -179.963 M -22.35 % | -147.086 M -324.20 % | -34.674 M 74.63 % | -136.687 M |
Acquisitions net | 3.523 M 102.63 % | -133.702 M -3 987.50 % | -3.271 M 98.27 % | -189.535 M -2 187.62 % | 9.079 M 121.66 % | -41.919 M 29.86 % | -59.761 M 91.60 % | -711.525 M -152.56 % | 1.354 B 459.99 % | -376.056 M -456.43 % | -67.584 M -106.06 % | 1.115 B 1 581.30 % | -75.238 M -200.43 % | 74.915 M 154.37 % | -137.786 M -1 179.40 % | 12.765 M 103.65 % | -349.512 M -427.83 % | -66.217 M -317.98 % | -15.842 M 46.01 % | -29.342 M 91.22 % | -334.037 M -348.79 % | -74.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M 310.95 % | -1.050 M |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -50.484 M | 0.000 100.00 % | -129.212 M -88.27 % | -68.632 M | 0.000 | 0.000 100.00 % | -376.056 M -456.43 % | -67.584 M 6.80 % | -72.517 M 3.62 % | -75.238 M -1 793.26 % | -3.974 M -104.02 % | 98.776 M -14.17 % | 115.081 M 248.79 % | -77.345 M -23.42 % | -62.670 M 7.97 % | -68.098 M -248.93 % | -19.516 M -49.26 % | -13.075 M -176.85 % | 17.014 M 169.22 % | -24.581 M | 0.000 | 0.000 | 0.000 100.00 % | -7.574 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 42.000 K -99.98 % | 209.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.960 M 135.06 % | 233.962 M -5.88 % | 248.566 M -29.62 % | 353.166 M 74 407.59 % | 474.000 K -97.88 % | 22.370 M 423.64 % | 4.272 M -20.89 % | 5.400 M -62.38 % | 14.355 M -98.32 % | 855.021 M 983.65 % | 78.902 M 313.03 % | 19.103 M 55.21 % | 12.308 M | 0.000 -100.00 % | 21.353 M | 0.000 | 0.000 -100.00 % | 1.011 M |
Other investing activites | 206.694 M -22.78 % | 267.665 M 6.02 % | 252.474 M 2 615.36 % | 9.298 M -97.48 % | 369.692 M 53.10 % | 241.476 M 14.33 % | 211.212 M 39.22 % | 151.711 M 187.35 % | 52.796 M 13 684.86 % | 383.000 K -27.46 % | 528.000 K 36.08 % | 388.000 K 2.65 % | 378.000 K -99.90 % | 364.296 M 389.00 % | -126.056 M -1 279.53 % | 10.687 M -97.65 % | 455.034 M -23.21 % | 592.548 M 732.70 % | 71.160 M -34.95 % | 109.400 M 52.27 % | 71.845 M -37.20 % | 114.400 M 13.96 % | 100.385 M 1 546.47 % | -6.940 M -159.32 % | 11.700 M -53.85 % | 25.352 M 254.69 % | -16.389 M |
Net cash used for investing activites | -224.869 M -5.82 % | -212.503 M -178.48 % | -76.308 M 80.77 % | -396.799 M -357.09 % | 154.343 M 189.67 % | -172.117 M 25.17 % | -230.005 M 69.67 % | -758.297 M -178.51 % | 965.864 M 270.32 % | -567.078 M -104.40 % | -277.437 M -136.53 % | 759.415 M 249.70 % | -507.304 M -119.37 % | -231.258 M 55.36 % | -518.038 M -133.44 % | -221.911 M 54.61 % | -488.891 M -138.70 % | -204.813 M -150.78 % | 403.318 M 290.84 % | -211.341 M 60.47 % | -534.687 M -314.11 % | -129.118 M -107.61 % | -62.194 M 62.43 % | -165.550 M -22.28 % | -135.386 M -1 804.97 % | -7.107 M 95.58 % | -160.689 M |
Debt repayment | -95.713 M -136.97 % | 258.889 M 214.06 % | -226.986 M -215.27 % | 196.919 M 697.94 % | -32.933 M -108.03 % | 410.330 M 123.50 % | 183.589 M -40.75 % | 309.876 M 12.14 % | 276.328 M 252.05 % | 78.491 M 151.28 % | -153.064 M 75.98 % | -637.249 M -231.06 % | 486.209 M 167.24 % | 181.936 M 389.73 % | -62.796 M -134.00 % | 184.712 M -58.25 % | 442.476 M 37.02 % | 322.917 M 186.60 % | -372.883 M -293.47 % | 192.734 M 10.32 % | 174.712 M 172.65 % | -240.477 M -170.61 % | -88.864 M -203.46 % | 85.893 M 162.63 % | -137.134 M -86.45 % | -73.549 M -314.06 % | 34.359 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 -100.00 % | 2.351 M | 0.000 -100.00 % | 452.000 K -99.92 % | 601.481 M 2 518.66 % | 22.969 M 10 785.78 % | 211.000 K -99.20 % | 26.315 M -46.40 % | 49.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M 38.41 % | 1.523 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -18.748 M 48.02 % | -36.068 M 37.22 % | -57.453 M 60.26 % | -144.565 M -185.04 % | -50.717 M 33.35 % | -76.090 M -17.47 % | -64.773 M -166.54 % | -24.301 M 94.08 % | -410.609 M -354.94 % | -90.255 M -16.70 % | -77.338 M 29.78 % | -110.143 M -175.61 % | -39.963 M 75.33 % | -161.999 M -36.23 % | -118.914 M -122.14 % | -53.532 M 75.50 % | -218.469 M -30.91 % | -166.891 M 10.52 % | -186.509 M -3.24 % | -180.651 M -84.09 % | -98.131 M -12.11 % | -87.528 M -27.20 % | -68.814 M -22.25 % | -56.289 M -9.40 % | -51.452 M -4.67 % | -49.156 M -5.47 % | -46.605 M |
Other financing activites | -210.659 M 47.20 % | -398.989 M -93.87 % | -205.803 M -44.38 % | -142.543 M -348.43 % | -31.787 M 71.81 % | -112.754 M 29.19 % | -159.239 M -347.35 % | -35.596 M 97.10 % | -1.228 B -1 427.85 % | -80.355 M -13.27 % | -70.944 M 24.52 % | -93.990 M 6.51 % | -100.540 M -57.28 % | -63.925 M -57.85 % | -40.497 M 24.98 % | -53.981 M -45.08 % | -37.209 M 26.28 % | -50.471 M -36.81 % | -36.891 M -95.19 % | -18.900 M -473.96 % | 5.054 M -98.21 % | 283.057 M 1 487.26 % | -20.404 M -136.25 % | 56.289 M 9.40 % | 51.452 M -49.92 % | 102.749 M 120.47 % | 46.605 M |
Net cash used provided by financing activities | -325.120 M -84.55 % | -176.168 M 64.07 % | -490.242 M -443.57 % | -90.189 M 21.87 % | -115.437 M -152.12 % | 221.486 M 647.92 % | -40.423 M -116.17 % | 249.979 M 118.35 % | -1.362 B -698 552.31 % | 195.000 K 100.06 % | -301.346 M 64.08 % | -839.031 M -342.70 % | 345.706 M 894.07 % | -43.536 M -111.48 % | 379.274 M 278.64 % | 100.168 M -46.44 % | 187.009 M 38.56 % | 134.970 M 124.67 % | -547.185 M -7 926.77 % | -6.817 M -107.87 % | 86.587 M 292.64 % | -44.948 M 74.46 % | -175.974 M -301.31 % | 87.416 M 163.74 % | -137.134 M -597.35 % | -19.665 M -157.23 % | 34.359 M |
Effect of forex changes on cash | -14.105 M -8 346.11 % | -167.000 K 99.72 % | -58.612 M -932.08 % | -5.679 M -178.92 % | 7.196 M 193.44 % | -7.701 M 38.06 % | -12.433 M 33.68 % | -18.747 M -392.01 % | 6.420 M 120.25 % | -31.706 M -336.42 % | -7.265 M 8.59 % | -7.948 M -562.63 % | 1.718 M 477.58 % | -455.000 K -128.51 % | 1.596 M 62.69 % | 981.000 K 332.16 % | 227.000 K -69.12 % | 735.000 K 1.80 % | 722.000 K 185.04 % | -849.000 K -44.88 % | -586.000 K -171.30 % | -216.000 K | 0.000 100.00 % | -25.241 M 46.01 % | -46.753 M -184.13 % | -16.455 M 75.10 % | -66.083 M |
Net change in cash | -155.516 M -266.13 % | 93.609 M 159.43 % | -157.524 M -88.77 % | -83.448 M -122.41 % | 372.342 M -5.72 % | 394.932 M 2 416.05 % | -17.052 M 93.78 % | -274.165 M -208.26 % | -88.939 M 57.08 % | -207.240 M -71.14 % | -121.096 M -131.13 % | 388.980 M 45.43 % | 267.465 M 371.85 % | 56.684 M -52.18 % | 118.534 M 118.96 % | 54.134 M 253.52 % | -35.261 M -121.72 % | 162.357 M 141.70 % | 67.173 M -1.30 % | 68.056 M 137.29 % | -182.498 M -519.78 % | 43.475 M 346.58 % | -17.631 M -116.92 % | 104.183 M 195.34 % | -109.280 M -166.34 % | 164.721 M 234.47 % | 49.248 M |
Cash at beginning of period | 1.163 B 8.75 % | 1.069 B -12.84 % | 1.227 B -6.37 % | 1.310 B 39.70 % | 937.947 M 72.73 % | 543.015 M -3.04 % | 560.067 M -32.86 % | 834.232 M -9.63 % | 923.171 M -17.30 % | 1.116 B -9.79 % | 1.237 B 45.85 % | 848.423 M 46.04 % | 580.958 M 10.81 % | 524.274 M 29.21 % | 405.740 M 15.40 % | 351.606 M -9.11 % | 386.867 M 72.32 % | 224.510 M 42.69 % | 157.337 M 76.23 % | 89.281 M -67.15 % | 271.779 M 19.04 % | 228.304 M -7.17 % | 245.935 M 73.50 % | 141.752 M -43.53 % | 251.032 M 186.52 % | 87.614 M 128.36 % | 38.366 M |
Cash at end of period | 1.007 B -13.37 % | 1.163 B 8.75 % | 1.069 B -12.84 % | 1.227 B -6.37 % | 1.310 B 39.70 % | 937.947 M 72.73 % | 543.015 M -3.04 % | 560.067 M -32.86 % | 834.232 M -8.23 % | 909.067 M -18.56 % | 1.116 B -9.79 % | 1.237 B 45.85 % | 848.423 M 46.04 % | 580.958 M 10.81 % | 524.274 M 29.21 % | 405.740 M 15.40 % | 351.606 M -9.11 % | 386.867 M 72.32 % | 224.510 M 42.69 % | 157.337 M 76.23 % | 89.281 M -67.15 % | 271.779 M 19.04 % | 228.304 M -7.17 % | 245.935 M 73.50 % | 141.752 M -43.82 % | 252.335 M 188.01 % | 87.614 M |
Operating cash flow | 408.578 M -15.31 % | 482.447 M 3.17 % | 467.638 M 14.28 % | 409.219 M 25.43 % | 326.240 M -7.65 % | 353.264 M 32.90 % | 265.809 M 5.10 % | 252.900 M -15.91 % | 300.759 M -23.15 % | 391.349 M -15.83 % | 464.952 M -2.43 % | 476.544 M 11.51 % | 427.345 M 28.74 % | 331.933 M 29.81 % | 255.702 M 46.20 % | 174.896 M -34.35 % | 266.394 M 15.09 % | 231.465 M 10.05 % | 210.318 M -26.73 % | 287.063 M 7.84 % | 266.188 M 22.24 % | 217.757 M -1.26 % | 220.537 M 6.25 % | 207.558 M -1.16 % | 209.993 M 0.98 % | 207.948 M -13.95 % | 241.661 M |
Capital expenditure | -435.086 M -25.58 % | -346.466 M -6.42 % | -325.553 M 13.43 % | -376.047 M -67.56 % | -224.428 M 7.44 % | -242.462 M 22.49 % | -312.824 M -57.61 % | -198.483 M 54.96 % | -440.681 M -20.63 % | -365.309 M 3.04 % | -376.759 M 29.12 % | -531.526 M 25.18 % | -710.372 M -6.51 % | -666.969 M -77.70 % | -375.342 M -2.91 % | -364.716 M 30.19 % | -522.468 M 23.48 % | -682.829 M -55.57 % | -438.923 M -25.13 % | -350.785 M -25.94 % | -278.523 M -40.38 % | -198.410 M -43.78 % | -137.998 M 23.32 % | -179.963 M -22.35 % | -147.086 M -324.20 % | -34.674 M 74.63 % | -136.687 M |
Free CashFlow | -26.508 M -119.49 % | 135.981 M -4.30 % | 142.085 M 328.33 % | 33.172 M -67.42 % | 101.812 M -8.11 % | 110.802 M 335.67 % | -47.015 M -186.40 % | 54.417 M 138.89 % | -139.922 M -637.33 % | 26.040 M -70.47 % | 88.193 M 260.40 % | -54.982 M 80.57 % | -283.027 M 15.52 % | -335.036 M -180.04 % | -119.640 M 36.97 % | -189.820 M 25.87 % | -256.074 M 43.27 % | -451.364 M -97.44 % | -228.605 M -258.75 % | -63.722 M -416.60 % | -12.335 M -163.76 % | 19.347 M -76.56 % | 82.539 M 199.11 % | 27.595 M -56.13 % | 62.907 M -63.70 % | 173.274 M 65.06 % | 104.974 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 |
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 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 424.501 M 11.27 % | 381.507 M -3.22 % | 394.220 M -1.19 % | 398.958 M 5.80 % | 377.095 M 13.34 % | 332.716 M -18.17 % | 406.578 M 13.28 % | 358.902 M -0.54 % | 360.846 M 10.00 % | 328.027 M -15.30 % | 387.298 M 10.86 % | 349.353 M -6.83 % | 374.968 M 13.75 % | 329.654 M -5.17 % | 347.608 M 17.53 % | 295.772 M -1.26 % | 299.542 M 12.89 % | 265.330 M -4.53 % | 277.925 M 2.92 % | 270.028 M 16.33 % | 232.127 M 5.25 % | 220.549 M -13.54 % | 255.085 M 0.17 % | 254.658 M -5.75 % | 270.207 M 9.08 % | 247.708 M -1.68 % | 251.942 M -0.40 % | 252.951 M -1.77 % | 257.519 M 8.23 % | 237.938 M 16.99 % | 203.379 M 30.74 % | 155.555 M 5.15 % | 147.943 M 15.73 % | 127.833 M -6.90 % | 137.302 M -4.71 % | 144.092 M -1.52 % | 146.316 M 13.72 % | 128.667 M 338.06 % | -54.048 M -126.78 % | 201.837 M 147.04 % | 81.703 M -58.07 % | 194.835 M -8.85 % | 213.751 M -1.12 % | 216.182 M -5.05 % | 227.681 M 7.16 % | 212.477 M 6.10 % | 200.268 M -1.42 % | 203.163 M -0.44 % | 204.069 M 6.77 % | 191.126 M 3.21 % | 185.180 M 1.21 % | 182.965 M -0.49 % | 183.875 M 0.00 % | 183.875 M 0.00 % | 183.875 M 22.76 % | 149.790 M 0.00 % | 149.790 M 0.00 % | 149.790 M 0.00 % | 149.790 M 34.19 % | 111.623 M 0.00 % | 111.623 M 0.00 % | 111.623 M 0.00 % | 111.623 M 27.78 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 0.00 % | 87.356 M 3.39 % | 84.493 M 0.00 % | 84.493 M 0.00 % | 84.493 M 0.00 % | 84.493 M 13.05 % | 74.737 M 0.00 % | 74.737 M 0.00 % | 74.737 M 0.00 % | 74.737 M 17.71 % | 63.490 M 0.00 % | 63.490 M 0.00 % | 63.490 M 0.00 % | 63.490 M -14.10 % | 73.912 M 0.00 % | 73.912 M 0.00 % | 73.912 M 0.00 % | 73.912 M 7.39 % | 68.824 M 0.00 % | 68.824 M 0.00 % | 68.824 M 0.00 % | 68.824 M 6.91 % | 64.374 M 0.00 % | 64.374 M 0.00 % | 64.374 M 0.00 % | 64.374 M 6.56 % | 60.411 M 0.00 % | 60.411 M 0.00 % | 60.411 M 0.00 % | 60.411 M 7.55 % | 56.168 M 0.00 % | 56.168 M 0.00 % | 56.168 M 0.00 % | 56.168 M 3.11 % | 54.473 M 0.00 % | 54.473 M 0.00 % | 54.473 M 0.00 % | 54.473 M -1.24 % | 55.160 M 0.00 % | 55.160 M 0.00 % | 55.160 M 0.00 % | 55.160 M 1.62 % | 54.283 M 0.00 % | 54.283 M 0.00 % | 54.283 M 0.00 % | 54.283 M |
Net income | 97.882 M 16.65 % | 83.914 M -4.36 % | 87.742 M 7.19 % | 81.859 M 7.23 % | 76.337 M 21.40 % | 62.878 M -30.87 % | 90.953 M 9.17 % | 83.312 M -5.09 % | 87.777 M 40.41 % | 62.515 M 53.74 % | 40.663 M -53.17 % | 86.824 M -15.48 % | 102.728 M 37.07 % | 74.948 M -19.32 % | 92.890 M 7.83 % | 86.144 M -16.03 % | 102.591 M 40.48 % | 73.027 M -25.62 % | 98.177 M 14.24 % | 85.938 M 20.24 % | 71.472 M -22.22 % | 91.887 M 3.93 % | 88.411 M 23.11 % | 71.812 M -26.63 % | 97.870 M 96.04 % | 49.924 M -37.98 % | 80.501 M 7.20 % | 75.094 M -24.73 % | 99.761 M 44.11 % | 69.227 M 14.32 % | 60.558 M -9.86 % | 67.184 M -80.65 % | 347.154 M 824.31 % | 37.558 M 20.44 % | 31.184 M -28.96 % | 43.899 M -30.19 % | 62.888 M 47.93 % | 42.513 M 61.12 % | 26.386 M -64.57 % | 74.470 M 25.22 % | 59.473 M -22.76 % | 76.994 M 30.43 % | 59.030 M -32.10 % | 86.943 M 5.46 % | 82.440 M 28.12 % | 64.346 M 3.40 % | 62.229 M -22.36 % | 80.155 M 3.07 % | 77.770 M 17.74 % | 66.052 M 1 989.59 % | 3.161 M -96.78 % | 98.213 M 10.83 % | 88.617 M 0.00 % | 88.617 M 0.00 % | 88.617 M -10.85 % | 99.402 M 0.00 % | 99.402 M 0.00 % | 99.402 M 0.00 % | 99.402 M 41.25 % | 70.372 M 0.00 % | 70.372 M 0.00 % | 70.372 M 0.00 % | 70.372 M 87.13 % | 37.605 M 0.00 % | 37.605 M 0.00 % | 37.605 M 0.00 % | 37.605 M -46.23 % | 69.941 M 0.00 % | 69.941 M 0.00 % | 69.941 M 0.00 % | 69.941 M -35.40 % | 108.262 M 0.00 % | 108.262 M 0.00 % | 108.262 M 0.00 % | 108.262 M 47.07 % | 73.615 M 0.00 % | 73.615 M 0.00 % | 73.615 M 0.00 % | 73.615 M -12.87 % | 84.489 M 0.00 % | 84.489 M 0.00 % | 84.489 M 0.00 % | 84.489 M 61.91 % | 52.184 M 0.00 % | 52.184 M 0.00 % | 52.184 M 0.00 % | 52.184 M 33.64 % | 39.047 M 0.00 % | 39.047 M 0.00 % | 39.047 M 0.00 % | 39.047 M -0.04 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 0.00 % | 39.065 M 0.58 % | 38.838 M 0.00 % | 38.838 M 0.00 % | 38.838 M 0.00 % | 38.838 M 8.31 % | 35.858 M 0.00 % | 35.858 M 0.00 % | 35.858 M 0.00 % | 35.858 M 6.44 % | 33.687 M 0.00 % | 33.687 M 0.00 % | 33.687 M 0.00 % | 33.687 M 3.82 % | 32.449 M 0.00 % | 32.449 M 0.00 % | 32.449 M 0.00 % | 32.449 M |
Income before tax | 136.868 M 16.34 % | 117.644 M -11.68 % | 133.201 M 246.12 % | 38.484 M -68.04 % | 120.396 M 36.99 % | 87.888 M -12.89 % | 100.893 M -14.32 % | 117.751 M -1.31 % | 119.309 M 30.35 % | 91.533 M -1.98 % | 93.381 M -24.15 % | 123.108 M -14.69 % | 144.303 M 45.30 % | 99.317 M -36.34 % | 156.002 M 35.93 % | 114.769 M -17.83 % | 139.676 M 55.16 % | 90.018 M -8.80 % | 98.707 M -8.97 % | 108.438 M 19.18 % | 90.986 M -17.62 % | 110.446 M 25.01 % | 88.349 M -4.09 % | 92.113 M -25.35 % | 123.385 M 54.87 % | 79.669 M -23.42 % | 104.040 M -2.01 % | 106.179 M -18.69 % | 130.582 M 31.68 % | 99.165 M 16.71 % | 84.965 M -10.91 % | 95.369 M -76.84 % | 411.828 M 666.96 % | 53.696 M 17.95 % | 45.523 M -27.42 % | 62.718 M -29.49 % | 88.945 M 47.21 % | 60.421 M 27.91 % | 47.236 M -45.82 % | 87.190 M 4.44 % | 83.483 M -7.95 % | 90.695 M 27.73 % | 71.004 M -30.85 % | 102.675 M 0.80 % | 101.858 M 33.42 % | 76.345 M 6.77 % | 71.504 M -24.75 % | 95.023 M 0.14 % | 94.887 M 30.18 % | 72.888 M 470.42 % | 12.778 M -88.15 % | 107.861 M 12.83 % | 95.594 M 0.00 % | 95.594 M 0.00 % | 95.594 M -10.32 % | 106.594 M 0.00 % | 106.594 M 0.00 % | 106.594 M 0.00 % | 106.594 M 43.49 % | 74.285 M 0.00 % | 74.285 M 0.00 % | 74.285 M 0.00 % | 74.285 M 81.51 % | 40.927 M 0.00 % | 40.927 M 0.00 % | 40.927 M 0.00 % | 40.927 M -40.51 % | 68.794 M 0.00 % | 68.794 M 0.00 % | 68.794 M 0.00 % | 68.794 M -38.96 % | 112.711 M 0.00 % | 112.711 M 0.00 % | 112.711 M 0.00 % | 112.711 M 31.19 % | 85.914 M 0.00 % | 85.914 M 0.00 % | 85.914 M 0.00 % | 85.914 M -4.64 % | 90.095 M 0.00 % | 90.095 M 0.00 % | 90.095 M 0.00 % | 90.095 M 47.38 % | 61.130 M 0.00 % | 61.130 M 0.00 % | 61.130 M 0.00 % | 61.130 M 35.38 % | 45.153 M 0.00 % | 45.153 M 0.00 % | 45.153 M 0.00 % | 45.153 M 7.65 % | 41.944 M 0.00 % | 41.944 M 0.00 % | 41.944 M 0.00 % | 41.944 M 1.73 % | 41.229 M 0.00 % | 41.229 M 0.00 % | 41.229 M 0.00 % | 41.229 M 6.83 % | 38.595 M 0.00 % | 38.595 M 0.00 % | 38.595 M 0.00 % | 38.595 M 8.44 % | 35.590 M 0.00 % | 35.590 M 0.00 % | 35.590 M 0.00 % | 35.590 M 4.92 % | 33.923 M 0.00 % | 33.923 M 0.00 % | 33.923 M 0.00 % | 33.923 M |
Income before tax ratio | 0.32 4.56 % | 0.31 -8.74 % | 0.34 250.28 % | 0.10 -69.79 % | 0.32 20.87 % | 0.26 6.45 % | 0.25 -24.36 % | 0.33 -0.77 % | 0.33 18.49 % | 0.28 15.73 % | 0.24 -31.58 % | 0.35 -8.43 % | 0.38 27.74 % | 0.30 -32.87 % | 0.45 15.66 % | 0.39 -16.78 % | 0.47 37.44 % | 0.34 -4.47 % | 0.36 -11.56 % | 0.40 2.45 % | 0.39 -21.73 % | 0.50 44.59 % | 0.35 -4.25 % | 0.36 -20.79 % | 0.46 41.98 % | 0.32 -22.12 % | 0.41 -1.62 % | 0.42 -17.22 % | 0.51 21.67 % | 0.42 -0.24 % | 0.42 -31.86 % | 0.61 -77.98 % | 2.78 562.71 % | 0.42 26.69 % | 0.33 -23.83 % | 0.44 -28.40 % | 0.61 29.45 % | 0.47 153.73 % | -0.87 -302.31 % | 0.43 -57.72 % | 1.02 119.50 % | 0.47 40.13 % | 0.33 -30.06 % | 0.47 6.16 % | 0.45 24.51 % | 0.36 0.64 % | 0.36 -23.66 % | 0.47 0.59 % | 0.46 21.93 % | 0.38 452.67 % | 0.07 -88.29 % | 0.59 13.39 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 -26.94 % | 0.71 0.00 % | 0.71 0.00 % | 0.71 0.00 % | 0.71 6.93 % | 0.67 0.00 % | 0.67 0.00 % | 0.67 0.00 % | 0.67 42.05 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 -42.46 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 0.00 % | 0.81 -46.01 % | 1.51 0.00 % | 1.51 0.00 % | 1.51 0.00 % | 1.51 11.45 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 11.01 % | 1.22 0.00 % | 1.22 0.00 % | 1.22 0.00 % | 1.22 37.24 % | 0.89 0.00 % | 0.89 0.00 % | 0.89 0.00 % | 0.89 26.63 % | 0.70 0.00 % | 0.70 0.00 % | 0.70 0.00 % | 0.70 1.03 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 -5.41 % | 0.73 0.00 % | 0.73 0.00 % | 0.73 0.00 % | 0.73 3.60 % | 0.71 0.00 % | 0.71 0.00 % | 0.71 0.00 % | 0.71 9.81 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 3.25 % | 0.62 0.00 % | 0.62 0.00 % | 0.62 0.00 % | 0.62 |
EBITDA | 120.543 M 64.50 % | 73.280 M -12.17 % | 83.432 M -29.99 % | 119.167 M -5.88 % | 126.611 M 26.06 % | 100.435 M 15.51 % | 86.946 M -46.03 % | 161.096 M 34.90 % | 119.418 M 12.30 % | 106.335 M -15.16 % | 125.332 M -19.07 % | 154.872 M 7.44 % | 144.151 M 62.78 % | 88.557 M -18.74 % | 108.975 M 14.44 % | 95.224 M -17.29 % | 115.136 M 53.63 % | 74.945 M 759.03 % | -11.372 M -112.48 % | 91.093 M 2 570.55 % | 3.411 M -97.21 % | 122.244 M 211.32 % | 39.267 M -51.40 % | 80.791 M 0.52 % | 80.373 M -16.59 % | 96.360 M 28.53 % | 74.970 M -3.91 % | 78.016 M -17.97 % | 95.110 M 22.37 % | 77.721 M 131.04 % | 33.640 M -43.06 % | 59.078 M -4.66 % | 61.966 M 27.36 % | 48.655 M 21.15 % | 40.160 M -45.60 % | 73.820 M 9.97 % | 67.125 M -11.62 % | 75.947 M 170.70 % | -107.425 M -204.08 % | 103.218 M 701.46 % | 12.879 M -88.25 % | 109.574 M 21.97 % | 89.836 M -19.37 % | 111.423 M -13.85 % | 129.335 M 30.97 % | 98.754 M 37.02 % | 72.074 M -34.29 % | 109.688 M -13.39 % | 126.644 M 27.69 % | 99.182 M 3.14 % | 96.162 M -1.37 % | 97.501 M -35.91 % | 152.125 M 0.00 % | 152.125 M 0.00 % | 152.125 M -1.77 % | 154.868 M 0.00 % | 154.868 M 0.00 % | 154.868 M 0.00 % | 154.868 M 19.24 % | 129.877 M 0.00 % | 129.877 M 0.00 % | 129.877 M 0.00 % | 129.877 M 60.36 % | 80.991 M 0.00 % | 80.991 M 0.00 % | 80.991 M 0.00 % | 80.991 M -1.21 % | 81.979 M 0.00 % | 81.979 M 0.00 % | 81.979 M 0.00 % | 81.979 M -27.27 % | 112.711 M 0.00 % | 112.711 M 0.00 % | 112.711 M 0.00 % | 112.711 M 31.19 % | 85.914 M 0.00 % | 85.914 M 0.00 % | 85.914 M 0.00 % | 85.914 M -3.84 % | 89.341 M 0.00 % | 89.341 M 0.00 % | 89.341 M 0.00 % | 89.341 M 47.62 % | 60.519 M 0.00 % | 60.519 M 0.00 % | 60.519 M 0.00 % | 60.519 M 35.42 % | 44.689 M 0.00 % | 44.689 M 0.00 % | 44.689 M 0.00 % | 44.689 M 7.64 % | 41.519 M 0.00 % | 41.519 M 0.00 % | 41.519 M 0.00 % | 41.519 M 1.32 % | 40.977 M 0.00 % | 40.977 M 0.00 % | 40.977 M 0.00 % | 40.977 M 62.67 % | 25.190 M 0.00 % | 25.190 M 0.00 % | 25.190 M 0.00 % | 25.190 M 11.44 % | 22.605 M 0.00 % | 22.605 M 0.00 % | 22.605 M 0.00 % | 22.605 M 2.68 % | 22.015 M 0.00 % | 22.015 M 0.00 % | 22.015 M 0.00 % | 22.015 M |
Net income ratio | 0.23 4.83 % | 0.22 -1.18 % | 0.22 8.47 % | 0.21 1.36 % | 0.20 7.12 % | 0.19 -15.52 % | 0.22 -3.63 % | 0.23 -4.57 % | 0.24 27.64 % | 0.19 81.52 % | 0.10 -57.75 % | 0.25 -9.28 % | 0.27 20.50 % | 0.23 -14.92 % | 0.27 -8.25 % | 0.29 -14.96 % | 0.34 24.44 % | 0.28 -22.09 % | 0.35 11.00 % | 0.32 3.36 % | 0.31 -26.10 % | 0.42 20.21 % | 0.35 22.91 % | 0.28 -22.14 % | 0.36 79.71 % | 0.20 -36.92 % | 0.32 7.63 % | 0.30 -23.37 % | 0.39 33.15 % | 0.29 -2.29 % | 0.30 -31.06 % | 0.43 -81.59 % | 2.35 698.67 % | 0.29 29.36 % | 0.23 -25.45 % | 0.30 -29.12 % | 0.43 30.08 % | 0.33 167.68 % | -0.49 -232.32 % | 0.37 -49.31 % | 0.73 84.20 % | 0.40 43.10 % | 0.28 -31.33 % | 0.40 11.07 % | 0.36 19.56 % | 0.30 -2.54 % | 0.31 -21.24 % | 0.39 3.53 % | 0.38 10.27 % | 0.35 1 924.58 % | 0.02 -96.82 % | 0.54 11.38 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 -27.38 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 5.26 % | 0.63 0.00 % | 0.63 0.00 % | 0.63 0.00 % | 0.63 46.45 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 -47.99 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 -42.86 % | 1.45 0.00 % | 1.45 0.00 % | 1.45 0.00 % | 1.45 24.93 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 1.43 % | 1.14 0.00 % | 1.14 0.00 % | 1.14 0.00 % | 1.14 50.76 % | 0.76 0.00 % | 0.76 0.00 % | 0.76 0.00 % | 0.76 25.00 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 -6.20 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 -6.48 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 5.04 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 7.78 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 2.17 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 |
Ratio EBITDA | 0.28 47.84 % | 0.19 -9.24 % | 0.21 -29.15 % | 0.30 -11.04 % | 0.34 11.23 % | 0.30 41.16 % | 0.21 -52.36 % | 0.45 35.63 % | 0.33 2.09 % | 0.32 0.17 % | 0.32 -27.00 % | 0.44 15.32 % | 0.38 43.11 % | 0.27 -14.31 % | 0.31 -2.62 % | 0.32 -16.24 % | 0.38 36.08 % | 0.28 790.31 % | -0.04 -112.13 % | 0.34 2 195.71 % | 0.01 -97.35 % | 0.55 260.07 % | 0.15 -51.48 % | 0.32 6.66 % | 0.30 -23.54 % | 0.39 30.73 % | 0.30 -3.52 % | 0.31 -16.49 % | 0.37 13.07 % | 0.33 97.48 % | 0.17 -56.45 % | 0.38 -9.33 % | 0.42 10.05 % | 0.38 30.13 % | 0.29 -42.91 % | 0.51 11.67 % | 0.46 -22.28 % | 0.59 -70.30 % | 1.99 288.66 % | 0.51 224.43 % | 0.16 -71.97 % | 0.56 33.81 % | 0.42 -18.46 % | 0.52 -9.27 % | 0.57 22.22 % | 0.46 29.14 % | 0.36 -33.34 % | 0.54 -13.00 % | 0.62 19.59 % | 0.52 -0.07 % | 0.52 -2.55 % | 0.53 -35.59 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 -19.98 % | 1.03 0.00 % | 1.03 0.00 % | 1.03 0.00 % | 1.03 -11.14 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 25.50 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 -4.44 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 0.00 % | 0.97 -35.66 % | 1.51 0.00 % | 1.51 0.00 % | 1.51 0.00 % | 1.51 11.45 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 11.95 % | 1.21 0.00 % | 1.21 0.00 % | 1.21 0.00 % | 1.21 37.46 % | 0.88 0.00 % | 0.88 0.00 % | 0.88 0.00 % | 0.88 26.67 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 1.01 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 -5.79 % | 0.73 0.00 % | 0.73 0.00 % | 0.73 0.00 % | 0.73 57.76 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 12.84 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 1.05 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 |
Gross profit ratio | 0.27 -2.77 % | 0.28 0.60 % | 0.27 -0.64 % | 0.28 -6.30 % | 0.29 11.89 % | 0.26 -15.23 % | 0.31 10.50 % | 0.28 -2.32 % | 0.29 4.94 % | 0.27 -18.13 % | 0.33 14.35 % | 0.29 -6.03 % | 0.31 27.07 % | 0.25 -14.44 % | 0.29 9.40 % | 0.26 -9.10 % | 0.29 23.42 % | 0.23 3.03 % | 0.23 -13.17 % | 0.26 13.15 % | 0.23 11.58 % | 0.21 -0.04 % | 0.21 -20.88 % | 0.26 -15.18 % | 0.31 8.95 % | 0.28 17.94 % | 0.24 -19.89 % | 0.30 -7.73 % | 0.32 4.49 % | 0.31 16.94 % | 0.27 -27.15 % | 0.36 -3.17 % | 0.38 12.45 % | 0.33 8.22 % | 0.31 -9.43 % | 0.34 -18.27 % | 0.42 16.46 % | 0.36 -73.68 % | 1.36 262.70 % | 0.38 13.87 % | 0.33 -15.48 % | 0.39 13.35 % | 0.34 -9.37 % | 0.38 -4.34 % | 0.40 9.05 % | 0.36 17.47 % | 0.31 -24.08 % | 0.41 -11.57 % | 0.46 12.32 % | 0.41 10.59 % | 0.37 -15.85 % | 0.44 3.17 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 -0.84 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 15.77 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 -12.58 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 -16.32 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 4.21 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 -18.84 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 -0.92 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 3.10 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 4.87 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 -2.14 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 0.06 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 -3.49 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 -1.81 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 0.40 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 |
Weighted average shs out dil | 378.383 M 0.55 % | 376.296 M 1.38 % | 371.159 M 1.07 % | 367.226 M 2.67 % | 357.672 M 0.37 % | 356.358 M 1.03 % | 352.726 M 0.76 % | 350.081 M 1.57 % | 344.664 M 0.17 % | 344.066 M 0.86 % | 341.123 M -1.49 % | 346.291 M 3.75 % | 333.781 M 0.68 % | 331.530 M 0.00 % | 331.530 M 0.00 % | 331.530 M 0.00 % | 331.530 M 0.00 % | 331.530 M 0.50 % | 329.868 M 2.10 % | 323.078 M 2.18 % | 316.196 M 0.00 % | 316.196 M -0.19 % | 316.799 M 0.69 % | 314.627 M 1.06 % | 311.313 M 0.00 % | 311.313 M 0.22 % | 310.633 M 1.55 % | 305.887 M 0.06 % | 305.711 M 0.00 % | 305.711 M 0.24 % | 304.968 M 0.71 % | 302.805 M 0.40 % | 301.602 M 0.00 % | 301.602 M 0.41 % | 300.359 M 0.58 % | 298.633 M 0.67 % | 296.656 M 0.00 % | 296.656 M -0.30 % | 297.542 M 1.17 % | 294.107 M 0.02 % | 294.042 M 0.00 % | 294.044 M 0.01 % | 294.014 M 0.19 % | 293.447 M 0.76 % | 291.233 M 0.00 % | 291.233 M 0.83 % | 288.835 M 3.02 % | 280.378 M 0.66 % | 278.546 M -0.04 % | 278.663 M 0.93 % | 276.098 M 0.76 % | 274.014 M 0.18 % | 273.532 M 0.00 % | 273.532 M 0.00 % | 273.532 M 0.82 % | 271.299 M 0.00 % | 271.299 M 0.00 % | 271.299 M 0.00 % | 271.299 M 6.36 % | 255.076 M 0.00 % | 255.076 M 0.00 % | 255.076 M 0.00 % | 255.076 M 13.22 % | 225.294 M 0.00 % | 225.294 M 0.00 % | 225.294 M 0.00 % | 225.294 M -1.51 % | 228.751 M 0.00 % | 228.751 M 0.00 % | 228.751 M 0.00 % | 228.751 M 1.55 % | 225.260 M 0.00 % | 225.260 M 0.00 % | 225.260 M 0.00 % | 225.260 M 1.07 % | 222.868 M 0.00 % | 222.868 M 0.00 % | 222.868 M 0.00 % | 222.868 M 1.35 % | 219.897 M 0.00 % | 219.897 M 0.00 % | 219.897 M 0.00 % | 219.897 M 1.37 % | 216.921 M 0.00 % | 216.921 M 0.00 % | 216.921 M 0.00 % | 216.921 M 0.98 % | 214.826 M 0.00 % | 214.826 M 0.00 % | 214.826 M 0.00 % | 214.826 M 0.09 % | 214.637 M 0.00 % | 214.637 M 0.00 % | 214.637 M 0.00 % | 214.637 M 0.10 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 0.00 % | 214.421 M 64.41 % | 130.416 M 0.00 % | 130.416 M 0.00 % | 130.416 M 0.00 % | 130.416 M |
Weighted average shs out | 378.390 M 0.56 % | 376.296 M 1.34 % | 371.332 M 1.12 % | 367.229 M 2.67 % | 357.684 M 0.37 % | 356.358 M 0.91 % | 353.161 M 0.88 % | 350.081 M 1.27 % | 345.674 M 0.46 % | 344.075 M 0.87 % | 341.123 M 0.83 % | 338.322 M 1.34 % | 333.836 M 0.66 % | 331.643 M -0.04 % | 331.762 M 0.07 % | 331.540 M 0.00 % | 331.538 M -0.13 % | 331.956 M 0.44 % | 330.518 M 2.30 % | 323.087 M 2.16 % | 316.248 M 0.02 % | 316.198 M -0.39 % | 317.420 M 0.78 % | 314.979 M 1.17 % | 311.321 M -0.23 % | 312.025 M 0.42 % | 310.719 M 1.37 % | 306.506 M 0.26 % | 305.715 M -0.20 % | 306.328 M 0.45 % | 304.971 M -0.14 % | 305.396 M 1.25 % | 301.613 M 0.00 % | 301.622 M 0.42 % | 300.366 M 0.58 % | 298.633 M 0.04 % | 298.514 M 0.62 % | 296.671 M -0.29 % | 297.542 M 1.08 % | 294.359 M 0.11 % | 294.042 M 0.00 % | 294.050 M 0.01 % | 294.018 M 0.10 % | 293.736 M 0.83 % | 291.307 M 0.02 % | 291.237 M 0.83 % | 288.846 M 3.02 % | 280.370 M 0.65 % | 278.546 M -0.06 % | 278.712 M 0.94 % | 276.113 M 0.65 % | 274.338 M 0.30 % | 273.513 M 0.00 % | 273.513 M 0.00 % | 273.513 M 0.86 % | 271.176 M 0.00 % | 271.176 M 0.00 % | 271.176 M 0.00 % | 271.176 M 6.33 % | 255.038 M 0.00 % | 255.038 M 0.00 % | 255.038 M 0.00 % | 255.038 M 13.20 % | 225.293 M 0.00 % | 225.293 M 0.00 % | 225.293 M 0.00 % | 225.293 M 0.35 % | 224.501 M 0.00 % | 224.501 M 0.00 % | 224.501 M 0.00 % | 224.501 M 0.19 % | 224.080 M 0.00 % | 224.080 M 0.00 % | 224.080 M 0.00 % | 224.080 M 0.54 % | 222.868 M 0.00 % | 222.868 M 0.00 % | 222.868 M 0.00 % | 222.868 M 1.35 % | 219.897 M 0.00 % | 219.897 M 0.00 % | 219.897 M 0.00 % | 219.897 M 1.80 % | 216.013 M 0.00 % | 216.013 M 0.00 % | 216.013 M 0.00 % | 216.013 M 0.59 % | 214.736 M 0.00 % | 214.736 M 0.00 % | 214.736 M 0.00 % | 214.736 M 0.06 % | 214.607 M 0.00 % | 214.607 M 0.00 % | 214.607 M 0.00 % | 214.607 M 0.23 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 0.00 % | 214.123 M 64.18 % | 130.416 M 0.00 % | 130.416 M 0.00 % | 130.416 M 0.00 % | 130.416 M |
EPS diluted | 0.26 18.18 % | 0.22 -8.33 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 16.67 % | 0.18 -30.77 % | 0.26 8.33 % | 0.24 -4.00 % | 0.25 38.89 % | 0.18 50.00 % | 0.12 -52.00 % | 0.25 -19.35 % | 0.31 34.78 % | 0.23 -17.86 % | 0.28 7.69 % | 0.26 -16.13 % | 0.31 40.91 % | 0.22 -26.67 % | 0.30 11.11 % | 0.27 17.39 % | 0.23 -20.69 % | 0.29 3.57 % | 0.28 21.74 % | 0.23 -25.81 % | 0.31 93.75 % | 0.16 -38.46 % | 0.26 4.00 % | 0.25 -24.24 % | 0.33 43.48 % | 0.23 15.00 % | 0.20 -9.09 % | 0.22 -81.67 % | 1.20 823.08 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 -28.57 % | 0.21 50.00 % | 0.14 -99.75 % | 55.10 21 940.00 % | 0.25 25.00 % | 0.20 -23.08 % | 0.26 30.00 % | 0.20 -33.33 % | 0.30 7.14 % | 0.28 27.27 % | 0.22 4.76 % | 0.21 -27.59 % | 0.29 100.00 % | -7 933.70 -3 305 808.33 % | 0.24 2 081.82 % | 0.01 -96.94 % | 0.36 12.50 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 -13.51 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 32.14 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 64.71 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -45.16 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 -35.42 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 45.45 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 -13.16 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 58.33 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 33.33 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -36.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 |
Earnings per share | 0.26 18.18 % | 0.22 -8.33 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 16.67 % | 0.18 -30.77 % | 0.26 8.33 % | 0.24 -4.00 % | 0.25 38.89 % | 0.18 50.00 % | 0.12 -53.85 % | 0.26 -16.13 % | 0.31 34.78 % | 0.23 -17.86 % | 0.28 7.69 % | 0.26 -16.13 % | 0.31 40.91 % | 0.22 -26.67 % | 0.30 11.11 % | 0.27 17.39 % | 0.23 -20.69 % | 0.29 3.57 % | 0.28 21.74 % | 0.23 -25.81 % | 0.31 93.75 % | 0.16 -38.46 % | 0.26 4.00 % | 0.25 -24.24 % | 0.33 43.48 % | 0.23 15.00 % | 0.20 -9.09 % | 0.22 -81.67 % | 1.20 823.08 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 -28.57 % | 0.21 50.00 % | 0.14 57.30 % | 0.09 -64.40 % | 0.25 25.00 % | 0.20 -23.08 % | 0.26 30.00 % | 0.20 -33.33 % | 0.30 7.14 % | 0.28 27.27 % | 0.22 4.76 % | 0.21 -27.59 % | 0.29 3.57 % | 0.28 16.67 % | 0.24 2 081.82 % | 0.01 -96.94 % | 0.36 12.50 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 -13.51 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 32.14 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 64.71 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -45.16 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 -35.42 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 45.45 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 -13.16 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 58.33 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 33.33 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -36.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 |
Gross profit | 113.844 M 8.18 % | 105.232 M -2.65 % | 108.095 M -1.82 % | 110.094 M -0.87 % | 111.058 M 26.81 % | 87.578 M -30.63 % | 126.253 M 25.17 % | 100.862 M -2.85 % | 103.818 M 15.44 % | 89.929 M -30.66 % | 129.686 M 26.77 % | 102.303 M -12.45 % | 116.846 M 44.53 % | 80.843 M -18.86 % | 99.633 M 28.58 % | 77.490 M -10.25 % | 86.338 M 39.33 % | 61.965 M -1.64 % | 62.996 M -10.63 % | 70.490 M 31.62 % | 53.555 M 17.44 % | 45.601 M -13.58 % | 52.765 M -20.75 % | 66.580 M -20.06 % | 83.292 M 18.84 % | 70.087 M 15.95 % | 60.444 M -20.21 % | 75.753 M -9.37 % | 83.585 M 13.09 % | 73.909 M 36.81 % | 54.024 M -4.76 % | 56.723 M 1.81 % | 55.716 M 30.14 % | 42.812 M 0.75 % | 42.492 M -13.69 % | 49.234 M -19.51 % | 61.168 M 32.43 % | 46.189 M 162.66 % | -73.711 M -197.12 % | 75.893 M 181.29 % | 26.980 M -64.56 % | 76.122 M 3.32 % | 73.674 M -10.39 % | 82.213 M -9.17 % | 90.511 M 16.85 % | 77.459 M 24.63 % | 62.149 M -25.16 % | 83.042 M -11.96 % | 94.324 M 19.92 % | 78.654 M 14.14 % | 68.911 M -14.83 % | 80.913 M 2.65 % | 78.821 M 0.00 % | 78.821 M 0.00 % | 78.821 M 21.72 % | 64.755 M 0.00 % | 64.755 M 0.00 % | 64.755 M 0.00 % | 64.755 M 55.36 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 11.71 % | 37.313 M 0.00 % | 37.313 M 0.00 % | 37.313 M 0.00 % | 37.313 M -13.49 % | 43.130 M 0.00 % | 43.130 M 0.00 % | 43.130 M 0.00 % | 43.130 M 17.81 % | 36.609 M 0.00 % | 36.609 M 0.00 % | 36.609 M 0.00 % | 36.609 M -4.46 % | 38.319 M 0.00 % | 38.319 M 0.00 % | 38.319 M 0.00 % | 38.319 M -14.89 % | 45.024 M 0.00 % | 45.024 M 0.00 % | 45.024 M 0.00 % | 45.024 M 10.72 % | 40.664 M 0.00 % | 40.664 M 0.00 % | 40.664 M 0.00 % | 40.664 M 12.12 % | 36.270 M 0.00 % | 36.270 M 0.00 % | 36.270 M 0.00 % | 36.270 M 4.28 % | 34.781 M 0.00 % | 34.781 M 0.00 % | 34.781 M 0.00 % | 34.781 M 7.62 % | 32.319 M 0.00 % | 32.319 M 0.00 % | 32.319 M 0.00 % | 32.319 M -0.49 % | 32.478 M 0.00 % | 32.478 M 0.00 % | 32.478 M 0.00 % | 32.478 M -3.03 % | 33.493 M 0.00 % | 33.493 M 0.00 % | 33.493 M 0.00 % | 33.493 M 2.02 % | 32.829 M 0.00 % | 32.829 M 0.00 % | 32.829 M 0.00 % | 32.829 M |
Income tax expense | 14.484 M -6.82 % | 15.544 M 10.33 % | 14.089 M -28.16 % | 19.613 M -29.81 % | 27.942 M 144.83 % | 11.413 M 186.82 % | -13.146 M -167.88 % | 19.367 M 29.18 % | 14.992 M 7.14 % | 13.993 M -38.01 % | 22.573 M 19.36 % | 18.912 M -6.28 % | 20.180 M 110.27 % | 9.597 M -78.25 % | 44.117 M 140.87 % | 18.316 M -12.74 % | 20.991 M 86.67 % | 11.245 M 66.17 % | 6.767 M -42.83 % | 11.837 M -19.38 % | 14.683 M -3.49 % | 15.214 M 106.71 % | 7.360 M -26.39 % | 9.999 M -15.61 % | 11.848 M -37.90 % | 19.079 M 26.03 % | 15.138 M -11.32 % | 17.071 M 2.50 % | 16.655 M -3.04 % | 17.178 M 9.27 % | 15.721 M -5.45 % | 16.627 M -69.18 % | 53.948 M 541.25 % | 8.413 M -3.32 % | 8.702 M -25.19 % | 11.632 M -26.40 % | 15.805 M 31.37 % | 12.031 M 7.60 % | 11.181 M 22.83 % | 9.103 M -33.25 % | 13.637 M 44.41 % | 9.443 M 10.52 % | 8.544 M -17.24 % | 10.324 M -10.12 % | 11.486 M 32.92 % | 8.641 M 0.45 % | 8.602 M -7.55 % | 9.304 M -10.80 % | 10.431 M 102.15 % | 5.160 M -39.02 % | 8.462 M 30.02 % | 6.508 M -6.71 % | 6.976 M 0.00 % | 6.976 M 0.00 % | 6.976 M -3.01 % | 7.193 M 0.00 % | 7.193 M 0.00 % | 7.193 M 0.00 % | 7.193 M 83.81 % | 3.913 M 0.00 % | 3.913 M 0.00 % | 3.913 M 0.00 % | 3.913 M 17.82 % | 3.322 M 0.00 % | 3.322 M 0.00 % | 3.322 M 0.00 % | 3.322 M 389.77 % | -1.146 M 0.00 % | -1.146 M 0.00 % | -1.146 M 0.00 % | -1.146 M -125.76 % | 4.449 M 0.00 % | 4.449 M 0.00 % | 4.449 M 0.00 % | 4.449 M -63.83 % | 12.299 M 0.00 % | 12.299 M 0.00 % | 12.299 M 0.00 % | 12.299 M 119.37 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M -37.33 % | 8.946 M 0.00 % | 8.946 M 0.00 % | 8.946 M 0.00 % | 8.946 M 46.51 % | 6.106 M 0.00 % | 6.106 M 0.00 % | 6.106 M 0.00 % | 6.106 M 112.11 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 20.37 % | 2.392 M 0.00 % | 2.392 M 0.00 % | 2.392 M 0.00 % | 2.392 M -12.61 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M 43.80 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 29.10 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M |
Cost of revenue | 310.657 M 12.44 % | 276.275 M -3.44 % | 286.125 M -0.95 % | 288.864 M 8.58 % | 266.037 M 8.53 % | 245.138 M -12.55 % | 280.325 M 8.64 % | 258.040 M 0.39 % | 257.028 M 7.95 % | 238.098 M -7.57 % | 257.612 M 4.28 % | 247.050 M -4.29 % | 258.122 M 3.74 % | 248.811 M 0.34 % | 247.975 M 13.60 % | 218.282 M 2.38 % | 213.204 M 4.84 % | 203.365 M -5.38 % | 214.929 M 7.71 % | 199.538 M 11.74 % | 178.572 M 2.07 % | 174.948 M -13.53 % | 202.320 M 7.57 % | 188.078 M 0.62 % | 186.915 M 5.23 % | 177.621 M -7.25 % | 191.498 M 8.07 % | 177.198 M 1.88 % | 173.934 M 6.04 % | 164.029 M 9.82 % | 149.355 M 51.12 % | 98.832 M 7.16 % | 92.227 M 8.48 % | 85.021 M -10.32 % | 94.810 M -0.05 % | 94.858 M 11.40 % | 85.148 M 3.24 % | 82.478 M 319.46 % | 19.663 M -84.39 % | 125.944 M 130.15 % | 54.723 M -53.90 % | 118.713 M -15.25 % | 140.077 M 4.56 % | 133.969 M -2.33 % | 137.170 M 1.59 % | 135.018 M -2.25 % | 138.119 M 14.98 % | 120.121 M 9.45 % | 109.745 M -2.42 % | 112.472 M -3.27 % | 116.269 M 13.93 % | 102.052 M -2.86 % | 105.055 M 0.00 % | 105.055 M 0.00 % | 105.055 M 23.54 % | 85.035 M 0.00 % | 85.035 M 0.00 % | 85.035 M 0.00 % | 85.035 M 21.58 % | 69.942 M 0.00 % | 69.942 M 0.00 % | 69.942 M 0.00 % | 69.942 M 39.76 % | 50.044 M 0.00 % | 50.044 M 0.00 % | 50.044 M 0.00 % | 50.044 M 20.98 % | 41.364 M 0.00 % | 41.364 M 0.00 % | 41.364 M 0.00 % | 41.364 M 8.49 % | 38.128 M 0.00 % | 38.128 M 0.00 % | 38.128 M 0.00 % | 38.128 M 51.47 % | 25.172 M 0.00 % | 25.172 M 0.00 % | 25.172 M 0.00 % | 25.172 M -12.86 % | 28.888 M 0.00 % | 28.888 M 0.00 % | 28.888 M 0.00 % | 28.888 M 2.59 % | 28.160 M 0.00 % | 28.160 M 0.00 % | 28.160 M 0.00 % | 28.160 M 0.20 % | 28.104 M 0.00 % | 28.104 M 0.00 % | 28.104 M 0.00 % | 28.104 M 9.65 % | 25.630 M 0.00 % | 25.630 M 0.00 % | 25.630 M 0.00 % | 25.630 M 7.47 % | 23.849 M 0.00 % | 23.849 M 0.00 % | 23.849 M 0.00 % | 23.849 M 8.42 % | 21.996 M 0.00 % | 21.996 M 0.00 % | 21.996 M 0.00 % | 21.996 M 1.52 % | 21.667 M 0.00 % | 21.667 M 0.00 % | 21.667 M 0.00 % | 21.667 M 0.99 % | 21.454 M 0.00 % | 21.454 M 0.00 % | 21.454 M 0.00 % | 21.454 M |
General and administrative expenses | 44.686 M 7.07 % | 41.735 M -10.53 % | 46.647 M 11.92 % | 41.680 M 3.00 % | 40.467 M 1.48 % | 39.878 M -8.10 % | 43.395 M 11.09 % | 39.062 M -4.31 % | 40.820 M -1.21 % | 41.319 M -29.44 % | 58.557 M 57.12 % | 37.268 M 9.04 % | 34.178 M -8.75 % | 37.454 M -19.60 % | 46.587 M 41.62 % | 32.895 M 16.02 % | 28.354 M -4.08 % | 29.561 M -2.29 % | 30.254 M 1.24 % | 29.883 M -2.17 % | 30.546 M 8.28 % | 28.210 M -2.78 % | 29.017 M -16.62 % | 34.801 M 33.54 % | 26.060 M -18.54 % | 31.990 M 50.39 % | 21.272 M -27.00 % | 29.141 M -4.72 % | 30.583 M 2.37 % | 29.875 M -30.31 % | 42.866 M 40.56 % | 30.496 M 57.15 % | 19.406 M 2.48 % | 18.936 M -28.89 % | 26.631 M 57.74 % | 16.883 M -18.11 % | 20.616 M -0.60 % | 20.741 M 233.78 % | 6.214 M -68.89 % | 19.977 M 35.96 % | 14.693 M -22.74 % | 19.017 M -37.48 % | 30.417 M 55.68 % | 19.538 M -18.80 % | 24.062 M 25.43 % | 19.184 M -35.48 % | 29.734 M 52.82 % | 19.457 M -1.80 % | 19.813 M -5.89 % | 21.054 M -31.83 % | 30.883 M 59.25 % | 19.393 M -15.61 % | 22.980 M 0.00 % | 22.980 M 0.00 % | 22.980 M 2.91 % | 22.331 M 0.00 % | 22.331 M 0.00 % | 22.331 M 0.00 % | 22.331 M 49.31 % | 14.956 M 0.00 % | 14.956 M 0.00 % | 14.956 M 0.00 % | 14.956 M -4.97 % | 15.737 M 0.00 % | 15.737 M 0.00 % | 15.737 M 0.00 % | 15.737 M 25.54 % | 12.536 M 0.00 % | 12.536 M 0.00 % | 12.536 M 0.00 % | 12.536 M -9.79 % | 13.896 M 0.00 % | 13.896 M 0.00 % | 13.896 M 0.00 % | 13.896 M 64.41 % | 8.452 M 0.00 % | 8.452 M 0.00 % | 8.452 M 0.00 % | 8.452 M 7.58 % | 7.856 M 0.00 % | 7.856 M 0.00 % | 7.856 M 0.00 % | 7.856 M 0.90 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 15.31 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 16.32 % | 5.805 M 0.00 % | 5.805 M 0.00 % | 5.805 M 0.00 % | 5.805 M 8.86 % | 5.333 M 0.00 % | 5.333 M 0.00 % | 5.333 M 0.00 % | 5.333 M 3.15 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 2.95 % | 5.022 M 0.00 % | 5.022 M 0.00 % | 5.022 M 0.00 % | 5.022 M 1.48 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 104.000 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 % | 1.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 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 | 0.000 100.00 % | -20.490 M 0.00 % | -20.490 M 0.00 % | -20.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.505 M 0.00 % | -11.505 M 0.00 % | -11.505 M 0.00 % | -11.505 M -471.89 % | 3.094 M 0.00 % | 3.094 M 0.00 % | 3.094 M 0.00 % | 3.094 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 % | -4.224 M 0.00 % | -4.224 M 0.00 % | -4.224 M 0.00 % | -4.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -29.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.336 M | 0.000 100.00 % | -13.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 15.162 M -63.67 % | 41.735 M -10.73 % | 46.751 M 12.17 % | 41.680 M -43.53 % | 73.803 M 85.07 % | 39.878 M 35.03 % | 29.532 M -4.74 % | 31.002 M -37.29 % | 49.434 M 37.02 % | 36.078 M -53.57 % | 77.712 M 127.21 % | 34.202 M -34.92 % | 52.553 M 16.97 % | 44.930 M -41.20 % | 76.407 M 22.77 % | 62.238 M -18.64 % | 76.494 M 42.11 % | 53.829 M -1.22 % | 54.495 M -13.85 % | 63.254 M 4.53 % | 60.515 M -33.87 % | 91.516 M 59.46 % | 57.392 M 12.57 % | 50.984 M -15.15 % | 60.089 M 93.10 % | 31.118 M -43.48 % | 55.053 M 18.05 % | 46.634 M -24.68 % | 61.911 M 47.13 % | 42.078 M 6.46 % | 39.523 M -19.73 % | 49.239 M -86.43 % | 362.724 M 1 777.36 % | 19.321 M 268.65 % | 5.241 M -76.90 % | 22.688 M -28.46 % | 31.715 M 35.56 % | 23.395 M -67.87 % | 72.803 M 207.16 % | 23.702 M -60.17 % | 59.502 M 143.92 % | 24.394 M 445.36 % | 4.473 M -86.16 % | 32.319 M 52.56 % | 21.184 M 90.83 % | 11.101 M -11.49 % | 12.542 M -61.88 % | 32.904 M 80.24 % | 18.256 M 11.18 % | 16.420 M -61.07 % | 42.183 M -10.05 % | 46.896 M 1 783.75 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M 202.61 % | -2.426 M 0.00 % | -2.426 M 0.00 % | -2.426 M 0.00 % | -2.426 M -52.45 % | -1.592 M 0.00 % | -1.592 M 0.00 % | -1.592 M 0.00 % | -1.592 M 53.25 % | -3.404 M 0.00 % | -3.404 M 0.00 % | -3.404 M 0.00 % | -3.404 M 68.76 % | -10.896 M 0.00 % | -10.896 M 0.00 % | -10.896 M 0.00 % | -10.896 M -555.85 % | 2.390 M 0.00 % | 2.390 M 0.00 % | 2.390 M 0.00 % | 2.390 M -79.30 % | 11.545 M 0.00 % | 11.545 M 0.00 % | 11.545 M 0.00 % | 11.545 M 865.60 % | -1.508 M 0.00 % | -1.508 M 0.00 % | -1.508 M 0.00 % | -1.508 M 75.80 % | -6.231 M 0.00 % | -6.231 M 0.00 % | -6.231 M 0.00 % | -6.231 M -208.94 % | -2.017 M 0.00 % | -2.017 M 0.00 % | -2.017 M 0.00 % | -2.017 M -227.60 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 131.20 % | -5.066 M 0.00 % | -5.066 M 0.00 % | -5.066 M 0.00 % | -5.066 M -31.91 % | -3.840 M 0.00 % | -3.840 M 0.00 % | -3.840 M 0.00 % | -3.840 M -56.65 % | -2.452 M 0.00 % | -2.452 M 0.00 % | -2.452 M 0.00 % | -2.452 M 33.05 % | -3.662 M 0.00 % | -3.662 M 0.00 % | -3.662 M 0.00 % | -3.662 M |
Cost and expenses | 325.819 M 2.46 % | 318.010 M 45.53 % | 218.515 M -33.89 % | 330.544 M -2.74 % | 339.840 M 19.24 % | 285.016 M 27.65 % | 223.277 M -22.75 % | 289.042 M -5.68 % | 306.462 M 11.78 % | 274.176 M -18.24 % | 335.324 M 19.23 % | 281.252 M -9.47 % | 310.675 M 5.76 % | 293.741 M -9.45 % | 324.382 M 15.64 % | 280.520 M -3.17 % | 289.698 M 12.64 % | 257.194 M -4.54 % | 269.424 M 2.52 % | 262.792 M 9.91 % | 239.087 M -10.27 % | 266.464 M 2.60 % | 259.712 M 8.64 % | 239.062 M -3.22 % | 247.004 M 18.33 % | 208.739 M -15.34 % | 246.551 M 10.15 % | 223.832 M -5.09 % | 235.845 M 14.43 % | 206.107 M 9.12 % | 188.878 M 27.56 % | 148.071 M -67.45 % | 454.951 M 336.02 % | 104.342 M 4.29 % | 100.051 M -14.88 % | 117.546 M 0.58 % | 116.863 M 10.38 % | 105.873 M 14.50 % | 92.466 M -38.21 % | 149.646 M 31.01 % | 114.225 M -20.18 % | 143.107 M -1.00 % | 144.550 M -13.07 % | 166.288 M 5.01 % | 158.354 M 8.37 % | 146.119 M -3.01 % | 150.661 M -1.54 % | 153.025 M 19.55 % | 128.001 M -0.69 % | 128.892 M -18.66 % | 158.452 M 6.38 % | 148.948 M 16.63 % | 127.705 M 0.00 % | 127.705 M 0.00 % | 127.705 M 21.69 % | 104.940 M 0.00 % | 104.940 M 0.00 % | 104.940 M 0.00 % | 104.940 M 25.97 % | 83.306 M 0.00 % | 83.306 M 0.00 % | 83.306 M 0.00 % | 83.306 M 33.55 % | 62.377 M 0.00 % | 62.377 M 0.00 % | 62.377 M 0.00 % | 62.377 M 45.05 % | 43.003 M 0.00 % | 43.003 M 0.00 % | 43.003 M 0.00 % | 43.003 M -20.97 % | 54.414 M 0.00 % | 54.414 M 0.00 % | 54.414 M 0.00 % | 54.414 M 20.47 % | 45.168 M 0.00 % | 45.168 M 0.00 % | 45.168 M 0.00 % | 45.168 M 28.19 % | 35.236 M 0.00 % | 35.236 M 0.00 % | 35.236 M 0.00 % | 35.236 M 18.58 % | 29.715 M 0.00 % | 29.715 M 0.00 % | 29.715 M 0.00 % | 29.715 M -9.52 % | 32.840 M 0.00 % | 32.840 M 0.00 % | 32.840 M 0.00 % | 32.840 M -0.53 % | 33.016 M 0.00 % | 33.016 M 0.00 % | 33.016 M 0.00 % | 33.016 M 36.91 % | 24.116 M 0.00 % | 24.116 M 0.00 % | 24.116 M 0.00 % | 24.116 M 3.39 % | 23.325 M 0.00 % | 23.325 M 0.00 % | 23.325 M 0.00 % | 23.325 M -3.76 % | 24.237 M 0.00 % | 24.237 M 0.00 % | 24.237 M 0.00 % | 24.237 M 6.58 % | 22.741 M 0.00 % | 22.741 M 0.00 % | 22.741 M 0.00 % | 22.741 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 -100.00 % | 4.000 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 |
Selling general and administrative expenses | 44.686 M 7.07 % | 41.735 M -10.73 % | 46.751 M 12.17 % | 41.680 M 3.00 % | 40.467 M 1.48 % | 39.878 M -8.10 % | 43.395 M 11.09 % | 39.062 M -4.31 % | 40.820 M -1.21 % | 41.319 M -29.44 % | 58.557 M 57.12 % | 37.268 M 9.04 % | 34.178 M -8.75 % | 37.454 M -22.02 % | 48.028 M 46.00 % | 32.895 M 16.02 % | 28.354 M -4.08 % | 29.561 M -6.28 % | 31.543 M 5.55 % | 29.883 M -2.17 % | 30.546 M 8.28 % | 28.210 M -6.72 % | 30.242 M -13.10 % | 34.801 M 33.54 % | 26.060 M -18.54 % | 31.990 M 50.39 % | 21.272 M -27.00 % | 29.141 M -4.72 % | 30.583 M 2.37 % | 29.875 M -30.31 % | 42.866 M 40.56 % | 30.496 M 57.15 % | 19.406 M 2.48 % | 18.936 M -28.89 % | 26.631 M 57.74 % | 16.883 M -18.11 % | 20.616 M -0.60 % | 20.741 M 233.78 % | 6.214 M -68.89 % | 19.977 M 35.96 % | 14.693 M -22.74 % | 19.017 M -37.48 % | 30.417 M 55.68 % | 19.538 M -18.80 % | 24.062 M 25.43 % | 19.184 M -35.48 % | 29.734 M 52.82 % | 19.457 M -1.80 % | 19.813 M -5.89 % | 21.054 M -31.83 % | 30.883 M 59.25 % | 19.393 M 678.99 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M 202.61 % | -2.426 M 0.00 % | -2.426 M 0.00 % | -2.426 M 0.00 % | -2.426 M -52.45 % | -1.592 M 0.00 % | -1.592 M 0.00 % | -1.592 M 0.00 % | -1.592 M 53.25 % | -3.404 M 0.00 % | -3.404 M 0.00 % | -3.404 M 0.00 % | -3.404 M 68.76 % | -10.896 M 0.00 % | -10.896 M 0.00 % | -10.896 M 0.00 % | -10.896 M -555.85 % | 2.390 M 0.00 % | 2.390 M 0.00 % | 2.390 M 0.00 % | 2.390 M -79.30 % | 11.545 M 0.00 % | 11.545 M 0.00 % | 11.545 M 0.00 % | 11.545 M 865.60 % | -1.508 M 0.00 % | -1.508 M 0.00 % | -1.508 M 0.00 % | -1.508 M 75.80 % | -6.231 M 0.00 % | -6.231 M 0.00 % | -6.231 M 0.00 % | -6.231 M -208.94 % | -2.017 M 0.00 % | -2.017 M 0.00 % | -2.017 M 0.00 % | -2.017 M -227.60 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 131.20 % | -5.066 M 0.00 % | -5.066 M 0.00 % | -5.066 M 0.00 % | -5.066 M -31.91 % | -3.840 M 0.00 % | -3.840 M 0.00 % | -3.840 M 0.00 % | -3.840 M -56.65 % | -2.452 M 0.00 % | -2.452 M 0.00 % | -2.452 M 0.00 % | -2.452 M 33.05 % | -3.662 M 0.00 % | -3.662 M 0.00 % | -3.662 M 0.00 % | -3.662 M |
Interest income | 0.000 -100.00 % | 5.978 M -5.20 % | 6.306 M -5.29 % | 6.658 M -16.86 % | 8.008 M -2.71 % | 8.231 M -2.88 % | 8.475 M 8.65 % | 7.800 M -77.02 % | 33.943 M -1.54 % | 34.474 M 416.31 % | 6.677 M 22.40 % | 5.455 M -78.26 % | 25.096 M -5.14 % | 26.456 M 32.03 % | 20.038 M -19.72 % | 24.959 M 7.79 % | 23.156 M -10.16 % | 25.776 M 37.22 % | 18.784 M -25.77 % | 25.306 M 9.63 % | 23.084 M -13.45 % | 26.671 M 22.30 % | 21.808 M -14.31 % | 25.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 36.020 M 2.81 % | 35.037 M 13.11 % | 30.975 M -17.59 % | 37.585 M -7.56 % | 40.660 M -5.95 % | 43.231 M -7.70 % | 46.837 M 8.06 % | 43.345 M | 0.000 | 0.000 -100.00 % | 37.089 M 16.76 % | 31.764 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 % | 25.742 M 0.00 % | 25.742 M 0.00 % | 25.742 M | 0.000 -100.00 % | 18.189 M 0.00 % | 18.189 M 0.00 % | 18.189 M | 0.000 -100.00 % | 12.439 M 0.00 % | 12.439 M 0.00 % | 12.439 M | 0.000 -100.00 % | 12.207 M 0.00 % | 12.207 M 0.00 % | 12.207 M -17.19 % | 14.741 M 0.00 % | 14.741 M 0.00 % | 14.741 M 0.00 % | 14.741 M -11.58 % | 16.673 M 0.00 % | 16.673 M 0.00 % | 16.673 M 0.00 % | 16.673 M -18.36 % | 20.422 M 0.00 % | 20.422 M 0.00 % | 20.422 M 0.00 % | 20.422 M 15.83 % | 17.631 M 0.00 % | 17.631 M 0.00 % | 17.631 M 0.00 % | 17.631 M 20.72 % | 14.605 M 0.00 % | 14.605 M 0.00 % | 14.605 M 0.00 % | 14.605 M 98.44 % | 7.360 M 0.00 % | 7.360 M 0.00 % | 7.360 M 0.00 % | 7.360 M -26.04 % | 9.951 M 0.00 % | 9.951 M 0.00 % | 9.951 M 0.00 % | 9.951 M -24.52 % | 13.185 M 0.00 % | 13.185 M 0.00 % | 13.185 M 0.00 % | 13.185 M 114.27 % | -92.388 M 0.00 % | -92.388 M 0.00 % | -92.388 M 0.00 % | -92.388 M -36.69 % | -67.592 M 0.00 % | -67.592 M 0.00 % | -67.592 M 0.00 % | -67.592 M -33.41 % | -50.665 M 0.00 % | -50.665 M 0.00 % | -50.665 M 0.00 % | -50.665 M -136.64 % | -21.410 M 0.00 % | -21.410 M 0.00 % | -21.410 M 0.00 % | -21.410 M -62.75 % | -13.155 M 0.00 % | -13.155 M 0.00 % | -13.155 M 0.00 % | -13.155 M 6.86 % | -14.124 M 0.00 % | -14.124 M 0.00 % | -14.124 M 0.00 % | -14.124 M -58.26 % | -8.925 M 0.00 % | -8.925 M 0.00 % | -8.925 M 0.00 % | -8.925 M -249.80 % | 5.958 M 0.00 % | 5.958 M 0.00 % | 5.958 M 0.00 % | 5.958 M -28.37 % | 8.318 M 0.00 % | 8.318 M 0.00 % | 8.318 M 0.00 % | 8.318 M -12.69 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M |
Depreciation and amortization | 50.920 M | 0.000 -100.00 % | 50.920 M 2.34 % | 49.756 M -4.22 % | 51.946 M 4.40 % | 49.756 M | 0.000 -100.00 % | 49.329 M -1.22 % | 49.940 M 1.24 % | 49.329 M 0.00 % | 49.329 M 8.89 % | 45.303 M -11.97 % | 51.462 M 13.59 % | 45.303 M 0.00 % | 45.303 M 12.95 % | 40.109 M -11.41 % | 45.277 M 12.88 % | 40.109 M 0.00 % | 40.109 M 7.18 % | 37.421 M -4.26 % | 39.085 M 4.45 % | 37.421 M 0.00 % | 37.421 M 8.40 % | 34.522 M -10.67 % | 38.645 M 11.94 % | 34.522 M 0.00 % | 34.522 M 37.72 % | 25.066 M -34.78 % | 38.432 M 53.32 % | 25.066 M 0.00 % | 25.066 M 8.56 % | 23.089 M -8.17 % | 25.144 M 8.90 % | 23.089 M 0.00 % | 23.089 M -54.47 % | 50.708 M 115.78 % | 23.500 M -53.66 % | 50.708 M 182.44 % | -61.508 M -220.47 % | 51.056 M 3 687.30 % | -1.423 M -102.79 % | 51.056 M 0.00 % | 51.056 M 11.46 % | 45.809 M -13.71 % | 53.089 M 15.89 % | 45.809 M 0.00 % | 45.809 M 13.57 % | 40.335 M -17.41 % | 48.838 M 21.08 % | 40.335 M -32.01 % | 59.329 M 74.48 % | 34.004 M -18.98 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 16.98 % | 35.878 M 0.00 % | 35.878 M 0.00 % | 35.878 M 0.00 % | 35.878 M 26.88 % | 28.277 M 0.00 % | 28.277 M 0.00 % | 28.277 M 0.00 % | 28.277 M 15.01 % | 24.586 M 0.00 % | 24.586 M 0.00 % | 24.586 M 0.00 % | 24.586 M -39.28 % | 40.489 M 0.00 % | 40.489 M 0.00 % | 40.489 M 0.00 % | 40.489 M -56.18 % | 92.388 M 0.00 % | 92.388 M 0.00 % | 92.388 M 0.00 % | 92.388 M 36.69 % | 67.592 M 0.00 % | 67.592 M 0.00 % | 67.592 M 0.00 % | 67.592 M 33.41 % | 50.665 M 0.00 % | 50.665 M 0.00 % | 50.665 M 0.00 % | 50.665 M 136.64 % | 21.410 M 0.00 % | 21.410 M 0.00 % | 21.410 M 0.00 % | 21.410 M 62.75 % | 13.155 M 0.00 % | 13.155 M 0.00 % | 13.155 M 0.00 % | 13.155 M -6.86 % | 14.124 M 0.00 % | 14.124 M 0.00 % | 14.124 M 0.00 % | 14.124 M 58.26 % | 8.925 M 0.00 % | 8.925 M 0.00 % | 8.925 M 0.00 % | 8.925 M 249.80 % | -5.958 M 0.00 % | -5.958 M 0.00 % | -5.958 M 0.00 % | -5.958 M 28.37 % | -8.318 M 0.00 % | -8.318 M 0.00 % | -8.318 M 0.00 % | -8.318 M 12.69 % | -9.527 M 0.00 % | -9.527 M 0.00 % | -9.527 M 0.00 % | -9.527 M |
Operating income | 98.682 M 55.41 % | 63.497 M 3.51 % | 61.344 M -10.33 % | 68.414 M 83.64 % | 37.255 M -21.90 % | 47.700 M -39.21 % | 78.472 M 12.33 % | 69.860 M 0.55 % | 69.478 M 21.88 % | 57.006 M -0.52 % | 57.306 M -15.85 % | 68.101 M -26.53 % | 92.689 M 114.29 % | 43.254 M -32.07 % | 63.672 M 15.53 % | 55.115 M -21.11 % | 69.859 M 100.54 % | 34.836 M 167.67 % | -51.481 M -195.92 % | 53.672 M 250.45 % | -35.674 M -142.06 % | 84.823 M 4 494.96 % | 1.846 M -96.01 % | 46.269 M 10.88 % | 41.728 M -32.52 % | 61.838 M 52.88 % | 40.448 M -23.61 % | 52.950 M -6.58 % | 56.678 M 7.64 % | 52.655 M 514.12 % | 8.574 M -76.18 % | 35.989 M -2.26 % | 36.822 M 44.03 % | 25.566 M 49.76 % | 17.071 M -26.14 % | 23.112 M -47.02 % | 43.625 M 72.85 % | 25.239 M 154.97 % | -45.917 M -188.03 % | 52.162 M 264.72 % | 14.302 M -75.56 % | 58.518 M 50.90 % | 38.780 M -40.90 % | 65.614 M -13.94 % | 76.246 M 44.01 % | 52.945 M 101.58 % | 26.265 M -62.13 % | 69.353 M -10.86 % | 77.806 M 32.22 % | 58.847 M 59.77 % | 36.833 M -41.99 % | 63.497 M -42.36 % | 110.156 M 0.00 % | 110.156 M 0.00 % | 110.156 M -7.42 % | 118.990 M 0.00 % | 118.990 M 0.00 % | 118.990 M 0.00 % | 118.990 M 17.12 % | 101.600 M 0.00 % | 101.600 M 0.00 % | 101.600 M 0.00 % | 101.600 M 80.13 % | 56.404 M 0.00 % | 56.404 M 0.00 % | 56.404 M 0.00 % | 56.404 M 35.95 % | 41.490 M 0.00 % | 41.490 M 0.00 % | 41.490 M 0.00 % | 41.490 M 104.15 % | 20.323 M 0.00 % | 20.323 M 0.00 % | 20.323 M 0.00 % | 20.323 M 10.92 % | 18.322 M 0.00 % | 18.322 M 0.00 % | 18.322 M 0.00 % | 18.322 M -52.63 % | 38.676 M 0.00 % | 38.676 M 0.00 % | 38.676 M 0.00 % | 38.676 M -1.11 % | 39.110 M 0.00 % | 39.110 M 0.00 % | 39.110 M 0.00 % | 39.110 M 24.02 % | 31.534 M 0.00 % | 31.534 M 0.00 % | 31.534 M 0.00 % | 31.534 M 15.11 % | 27.395 M 0.00 % | 27.395 M 0.00 % | 27.395 M 0.00 % | 27.395 M -14.53 % | 32.052 M 0.00 % | 32.052 M 0.00 % | 32.052 M 0.00 % | 32.052 M 2.90 % | 31.148 M 0.00 % | 31.148 M 0.00 % | 31.148 M 0.00 % | 31.148 M 0.73 % | 30.923 M 0.00 % | 30.923 M 0.00 % | 30.923 M 0.00 % | 30.923 M -1.96 % | 31.542 M 0.00 % | 31.542 M 0.00 % | 31.542 M 0.00 % | 31.542 M |
Operating income ratio | 0.23 39.67 % | 0.17 6.96 % | 0.16 -9.26 % | 0.17 73.57 % | 0.10 -31.09 % | 0.14 -25.72 % | 0.19 -0.84 % | 0.19 1.09 % | 0.19 10.79 % | 0.17 17.45 % | 0.15 -24.10 % | 0.19 -21.14 % | 0.25 88.39 % | 0.13 -28.37 % | 0.18 -1.70 % | 0.19 -20.10 % | 0.23 77.63 % | 0.13 170.88 % | -0.19 -193.19 % | 0.20 229.33 % | -0.15 -139.96 % | 0.38 5 214.49 % | 0.01 -96.02 % | 0.18 17.65 % | 0.15 -38.14 % | 0.25 55.50 % | 0.16 -23.31 % | 0.21 -4.89 % | 0.22 -0.54 % | 0.22 424.93 % | 0.04 -81.78 % | 0.23 -7.04 % | 0.25 24.45 % | 0.20 60.86 % | 0.12 -22.49 % | 0.16 -46.20 % | 0.30 52.00 % | 0.20 -76.91 % | 0.85 228.73 % | 0.26 47.64 % | 0.18 -41.72 % | 0.30 65.55 % | 0.18 -40.22 % | 0.30 -9.37 % | 0.33 34.39 % | 0.25 90.00 % | 0.13 -61.58 % | 0.34 -10.47 % | 0.38 23.83 % | 0.31 54.80 % | 0.20 -42.69 % | 0.35 -42.07 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 -24.59 % | 0.79 0.00 % | 0.79 0.00 % | 0.79 0.00 % | 0.79 -12.72 % | 0.91 0.00 % | 0.91 0.00 % | 0.91 0.00 % | 0.91 40.97 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 31.49 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 80.58 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 -5.77 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 -44.85 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 -7.92 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 16.00 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 8.02 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -20.53 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 -0.20 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 2.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 -3.52 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 |
Total other income expenses net | 38.186 M -29.48 % | 54.147 M 227.39 % | -42.504 M -178.58 % | 54.091 M -34.94 % | 83.141 M 106.88 % | 40.188 M 79.24 % | 22.421 M -53.18 % | 47.891 M -3.89 % | 49.831 M 44.32 % | 34.527 M -4.29 % | 36.075 M -34.42 % | 55.007 M -29.21 % | 77.702 M 38.60 % | 56.063 M -39.28 % | 92.330 M 9.12 % | 84.613 M -10.20 % | 94.223 M 16.39 % | 80.958 M 324.87 % | -36.002 M -144.96 % | 80.072 M 4.81 % | 76.396 M 198.15 % | 25.623 M -50.28 % | 51.535 M -27.72 % | 71.295 M -12.69 % | 81.657 M 31.88 % | 61.920 M -2.63 % | 63.592 M -8.42 % | 69.437 M -6.04 % | 73.904 M 16.69 % | 63.332 M -8.28 % | 69.050 M -1.32 % | 69.973 M 14.75 % | 60.978 M 116.77 % | 28.130 M -47.26 % | 53.337 M 9.27 % | 48.810 M 7.70 % | 45.320 M 28.82 % | 35.182 M -62.23 % | 93.153 M 165.94 % | 35.028 M -49.37 % | 69.181 M 115.00 % | 32.177 M -20.68 % | 40.565 M -17.08 % | 48.918 M 6.05 % | 46.127 M 29.52 % | 35.615 M 0.02 % | 35.608 M -23.58 % | 46.593 M 172.78 % | 17.081 M 21.65 % | 14.041 M 158.37 % | -24.055 M -154.22 % | 44.364 M 404.66 % | -14.562 M 0.00 % | -14.562 M 0.00 % | -14.562 M -17.47 % | -12.396 M 0.00 % | -12.396 M 0.00 % | -12.396 M 0.00 % | -12.396 M 54.62 % | -27.315 M 0.00 % | -27.315 M 0.00 % | -27.315 M 0.00 % | -27.315 M -76.48 % | -15.478 M 0.00 % | -15.478 M 0.00 % | -15.478 M 0.00 % | -15.478 M -156.69 % | 27.304 M 0.00 % | 27.304 M 0.00 % | 27.304 M 0.00 % | 27.304 M -70.45 % | 92.388 M 0.00 % | 92.388 M 0.00 % | 92.388 M 0.00 % | 92.388 M 36.69 % | 67.592 M 0.00 % | 67.592 M 0.00 % | 67.592 M 0.00 % | 67.592 M 31.45 % | 51.419 M 0.00 % | 51.419 M 0.00 % | 51.419 M 0.00 % | 51.419 M 133.51 % | 22.021 M 0.00 % | 22.021 M 0.00 % | 22.021 M 0.00 % | 22.021 M 61.69 % | 13.619 M 0.00 % | 13.619 M 0.00 % | 13.619 M 0.00 % | 13.619 M -6.39 % | 14.548 M 0.00 % | 14.548 M 0.00 % | 14.548 M 0.00 % | 14.548 M 58.53 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 0.00 % | 9.177 M 23.24 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M 59.53 % | 4.668 M 0.00 % | 4.668 M 0.00 % | 4.668 M 0.00 % | 4.668 M 96.04 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 M 0.00 % | 2.381 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 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 |
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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.887 B -3.22 % | 2.983 B 0.82 % | 2.958 B 2.12 % | 2.897 B -4.88 % | 3.046 B 40.40 % | 2.169 B -26.90 % | 2.968 B 4.72 % | 2.834 B -4.83 % | 2.978 B 2.34 % | 2.910 B 6.09 % | 2.743 B 8.11 % | 2.537 B -11.90 % | 2.879 B 0.84 % | 2.856 B -3.35 % | 2.954 B 10.39 % | 2.676 B -1.59 % | 2.720 B 8.57 % | 2.505 B -6.64 % | 2.683 B 11.17 % | 2.414 B -7.21 % | 2.601 B -3.64 % | 2.700 B -6.99 % | 2.902 B 12.85 % | 2.572 B -9.40 % | 2.839 B 9.37 % | 2.595 B 21.23 % | 2.141 B 20.69 % | 1.774 B -10.61 % | 1.984 B 4.75 % | 1.894 B -6.54 % | 2.027 B 71.57 % | 1.181 B -11.50 % | 1.335 B 80.05 % | 741.427 M -18.95 % | 914.739 M 10.51 % | 827.747 M 5.31 % | 785.981 M 114.73 % | 366.035 M -71.79 % | 1.298 B 59.81 % | 811.954 M -14.43 % | 948.877 M 8.76 % | 872.445 M -11.14 % | 981.782 M 4.83 % | 936.580 M -27.26 % | 1.288 B 10.60 % | 1.164 B 11.97 % | 1.040 B 32.44 % | 785.011 M -44.78 % | 1.422 B -27.71 % | 1.966 B -1.47 % | 1.996 B 337.51 % | -840.261 M -156.34 % | 1.491 B -6.03 % | 1.587 B 5.01 % | 1.511 B 46.09 % | 1.034 B 15.14 % | 898.465 M -25.04 % | 1.199 B |
Total investments | 4.740 B -4.29 % | 4.953 B 5.76 % | 4.683 B -4.43 % | 4.900 B 5.86 % | 4.629 B -0.54 % | 4.654 B 1.25 % | 4.597 B 3.41 % | 4.445 B 1.26 % | 4.390 B -3.68 % | 4.557 B 1.46 % | 4.491 B 0.78 % | 4.456 B -4.55 % | 4.669 B -3.77 % | 4.852 B 1.05 % | 4.801 B 1.23 % | 4.743 B 5.35 % | 4.502 B -0.75 % | 4.537 B 0.96 % | 4.493 B 4.48 % | 4.300 B 2.83 % | 4.182 B -0.95 % | 4.222 B 0.43 % | 4.204 B 3.53 % | 4.061 B -1.19 % | 4.110 B -1.18 % | 4.159 B 1.33 % | 4.104 B 2.91 % | 3.988 B -3.20 % | 4.120 B -1.31 % | 4.175 B 3.01 % | 4.053 B 0.94 % | 4.015 B 1.08 % | 3.972 B 37.66 % | 2.885 B -2.91 % | 2.972 B -2.00 % | 3.032 B 2.62 % | 2.955 B -1.19 % | 2.991 B 44.56 % | 2.069 B 22.11 % | 1.694 B -0.77 % | 1.707 B -1.58 % | 1.735 B 1.92 % | 1.702 B 0.97 % | 1.686 B -2.70 % | 1.732 B -2.09 % | 1.770 B 18.99 % | 1.487 B 0.28 % | 1.483 B 5.61 % | 1.404 B -35.70 % | 2.184 B -0.52 % | 2.195 B 3.63 % | 2.118 B 1.47 % | 2.087 B -0.82 % | 2.105 B 4.11 % | 2.022 B 3.88 % | 1.946 B 4.97 % | 1.854 B 25.18 % | 1.481 B |
Total debt | 4.170 B 0.46 % | 4.151 B 4.67 % | 3.966 B 2.16 % | 3.882 B -3.50 % | 4.023 B 1.38 % | 3.968 B -3.93 % | 4.131 B 8.72 % | 3.799 B -2.59 % | 3.900 B 2.55 % | 3.803 B -0.23 % | 3.812 B 1.67 % | 3.749 B -5.83 % | 3.982 B -2.73 % | 4.093 B -2.10 % | 4.181 B 12.63 % | 3.713 B -5.02 % | 3.909 B 3.68 % | 3.770 B -5.59 % | 3.994 B 10.90 % | 3.601 B -2.39 % | 3.689 B 4.46 % | 3.532 B -7.77 % | 3.829 B 4.82 % | 3.653 B 7.56 % | 3.397 B 7.54 % | 3.158 B 17.68 % | 2.684 B 9.74 % | 2.446 B -4.35 % | 2.557 B 4.48 % | 2.447 B -5.40 % | 2.587 B 30.51 % | 1.982 B 18.86 % | 1.668 B 14.34 % | 1.459 B -16.60 % | 1.749 B 5.02 % | 1.665 B -0.89 % | 1.680 B 11.89 % | 1.502 B -31.94 % | 2.207 B 23.45 % | 1.788 B -10.70 % | 2.002 B 6.08 % | 1.887 B -10.06 % | 2.098 B 0.98 % | 2.078 B -6.28 % | 2.217 B 5.35 % | 2.104 B -7.59 % | 2.277 B -12.11 % | 2.591 B -16.41 % | 3.100 B 1.01 % | 3.069 B 7.90 % | 2.844 B | 0.000 -100.00 % | 2.279 B 5.10 % | 2.168 B -1.06 % | 2.191 B 40.57 % | 1.559 B -0.43 % | 1.565 B -2.42 % | 1.604 B |
Accumulated other comprehensive income loss | 6.141 B 4.02 % | 5.904 B 822.27 % | -817.359 M -113.77 % | 5.936 B 2.53 % | 5.790 B 1.72 % | 5.692 B 919.75 % | -694.361 M -112.78 % | 5.435 B 0.37 % | 5.415 B -2.43 % | 5.550 B 956.63 % | -647.862 M -112.15 % | 5.332 B -5.24 % | 5.627 B -2.38 % | 5.764 B 5 521.68 % | -106.317 M -101.89 % | 5.612 B -0.26 % | 5.627 B 3.31 % | 5.446 B 3 265.01 % | -172.076 M -103.29 % | 5.226 B 4.39 % | 5.006 B 1.09 % | 4.952 B 781.03 % | -727.163 M -115.16 % | 4.796 B -1.86 % | 4.887 B -5.43 % | 5.167 B 794.82 % | -743.677 M -114.82 % | 5.018 B -3.01 % | 5.174 B -3.50 % | 5.361 B 887.34 % | -680.950 M -113.58 % | 5.014 B 1.51 % | 4.940 B 10.85 % | 4.456 B 926.18 % | -539.402 M -112.39 % | 4.353 B -0.41 % | 4.371 B -2.26 % | 4.472 B 554.27 % | -984.525 M -120.97 % | 4.695 B -0.70 % | 4.728 B 0.70 % | 4.696 B 676.23 % | -814.870 M -117.57 % | 4.638 B 2.39 % | 4.530 B 0.58 % | 4.504 B 711.08 % | -737.038 M -117.25 % | 4.273 B 2.95 % | 4.151 B 5.91 % | 3.919 B 750.42 % | -602.525 M | 0.000 -100.00 % | 3.641 B 850.41 % | -485.164 M | 0.000 100.00 % | -407.813 M | 0.000 100.00 % | -378.942 M |
Retained earnings | 0.000 | 0.000 -100.00 % | 4.517 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.343 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.964 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.409 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 B | 0.000 -100.00 % | 65.748 M 12.47 % | 58.456 M -97.92 % | 2.809 B | 0.000 -100.00 % | 58.712 M 4.13 % | 56.383 M -97.86 % | 2.632 B | 0.000 -100.00 % | 224.124 M 240.29 % | 65.862 M -96.91 % | 2.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 49.718 M 2.98 % | 48.279 M 0.00 % | 48.279 M 2.43 % | 47.132 M 0.00 % | 47.132 M 3.04 % | 45.742 M 0.00 % | 45.742 M 1.79 % | 44.939 M 0.00 % | 44.939 M 1.74 % | 44.172 M 0.00 % | 44.172 M 1.69 % | 43.440 M 0.00 % | 43.440 M 2.03 % | 42.574 M 0.00 % | 42.574 M 0.00 % | 42.574 M 0.00 % | 42.574 M 0.00 % | 42.574 M 0.00 % | 42.574 M 2.13 % | 41.685 M 2.68 % | 40.596 M 0.00 % | 40.596 M 0.00 % | 40.596 M 0.01 % | 40.590 M 1.55 % | 39.971 M 0.00 % | 39.971 M 0.00 % | 39.971 M 1.81 % | 39.259 M 0.01 % | 39.254 M 0.00 % | 39.254 M 0.00 % | 39.254 M 0.86 % | 38.920 M 0.50 % | 38.728 M 0.00 % | 38.728 M 0.00 % | 38.728 M 1.57 % | 38.129 M 0.10 % | 38.090 M 0.00 % | 38.090 M 0.00 % | 38.090 M 0.87 % | 37.763 M 0.03 % | 37.753 M 0.00 % | 37.753 M 0.00 % | 37.753 M 0.06 % | 37.732 M 0.91 % | 37.391 M 0.00 % | 37.391 M 0.00 % | 37.391 M 3.71 % | 36.054 M 0.81 % | 35.765 M 0.00 % | 35.765 M 0.01 % | 35.762 M 1.41 % | 35.264 M 1.32 % | 34.805 M 0.00 % | 34.805 M 0.00 % | 34.805 M 0.01 % | 34.801 M 0.00 % | 34.801 M 19.93 % | 29.018 M |
Total equity | 7.325 B 3.66 % | 7.066 B 0.30 % | 7.045 B -1.09 % | 7.123 B 3.28 % | 6.897 B 1.23 % | 6.813 B -0.43 % | 6.843 B 4.52 % | 6.547 B 0.41 % | 6.520 B -2.62 % | 6.695 B 1.08 % | 6.624 B 3.38 % | 6.407 B -5.01 % | 6.745 B -2.87 % | 6.944 B 0.05 % | 6.941 B 7.04 % | 6.484 B -0.17 % | 6.495 B 2.97 % | 6.308 B -1.09 % | 6.377 B 5.14 % | 6.066 B 4.48 % | 5.806 B 2.10 % | 5.686 B -1.37 % | 5.765 B 2.66 % | 5.616 B -1.94 % | 5.727 B -2.36 % | 5.865 B 0.78 % | 5.820 B 1.64 % | 5.726 B -2.63 % | 5.881 B -3.61 % | 6.101 B 4.37 % | 5.845 B 4.98 % | 5.568 B 2.85 % | 5.414 B 10.08 % | 4.918 B 3.20 % | 4.766 B -1.11 % | 4.819 B -0.39 % | 4.838 B -2.07 % | 4.941 B -4.49 % | 5.173 B 2.49 % | 5.047 B -2.18 % | 5.159 B 1.01 % | 5.108 B 0.97 % | 5.059 B 1.44 % | 4.987 B 1.12 % | 4.931 B 0.74 % | 4.895 B 1.06 % | 4.843 B 5.23 % | 4.603 B -2.00 % | 4.697 B 9.29 % | 4.298 B 1.90 % | 4.217 B 11 859.49 % | 35.264 M -99.12 % | 4.007 B 3.26 % | 3.880 B 2.76 % | 3.776 B 8.08 % | 3.494 B 4.27 % | 3.351 B 17.23 % | 2.858 B |
Other non current liabilities | 200.980 M 218.17 % | 63.167 M 233.72 % | 18.928 M -69.17 % | 61.392 M 2.62 % | 59.826 M 2.50 % | 58.367 M -77.60 % | 260.513 M 47.15 % | 177.037 M 4.63 % | 169.196 M -60.72 % | 430.757 M 3.42 % | 416.502 M 0.18 % | 415.736 M -1.66 % | 422.750 M -0.50 % | 424.863 M -1.61 % | 431.821 M 9.55 % | 394.190 M 1.61 % | 387.963 M -1.05 % | 392.075 M 0.01 % | 392.042 M 1.57 % | 385.997 M 156.73 % | 150.353 M -60.50 % | 380.620 M -1.85 % | 387.789 M -3.48 % | 401.755 M 120.21 % | 182.444 M 10.09 % | 165.718 M 20.79 % | 137.194 M -17.02 % | 165.330 M -1.11 % | 167.181 M -4.83 % | 175.673 M 1.35 % | 173.325 M 21.51 % | 142.637 M -5.87 % | 151.534 M 74.42 % | 86.880 M 2.82 % | 84.498 M -2.30 % | 86.491 M 6.92 % | 80.891 M -40.48 % | 135.913 M 81.66 % | 74.819 M -7.66 % | 81.023 M 1.66 % | 79.702 M 0.74 % | 79.119 M 3.86 % | 76.182 M 5.99 % | 71.876 M 5.56 % | 68.090 M 15.15 % | 59.132 M 3.46 % | 57.152 M 22.24 % | 46.755 M 5.17 % | 44.458 M -21.71 % | 56.786 M 741.40 % | 6.749 M 100.34 % | -1.966 B -55 569.55 % | 3.544 M -97.96 % | 173.376 M 4 839.49 % | 3.510 M 44.74 % | 2.425 M | 0.000 -100.00 % | 744.000 K |
Long term debt | 3.722 B 0.42 % | 3.706 B 1.81 % | 3.640 B 6.82 % | 3.408 B 1.84 % | 3.346 B 8.13 % | 3.094 B 1.84 % | 3.038 B -0.78 % | 3.062 B 0.61 % | 3.044 B -2.38 % | 3.118 B 6.55 % | 2.926 B 4.70 % | 2.795 B -3.02 % | 2.882 B -5.32 % | 3.044 B -2.69 % | 3.128 B -4.11 % | 3.262 B -1.08 % | 3.298 B -0.01 % | 3.298 B -6.85 % | 3.541 B 8.78 % | 3.255 B -1.86 % | 3.317 B 5.26 % | 3.151 B 0.01 % | 3.151 B -4.43 % | 3.297 B 9.31 % | 3.016 B 1.57 % | 2.970 B 29.09 % | 2.300 B 0.64 % | 2.286 B 0.73 % | 2.269 B -0.90 % | 2.290 B 20.29 % | 1.904 B 31.42 % | 1.448 B 18.09 % | 1.227 B 2.04 % | 1.202 B 9.26 % | 1.100 B -22.55 % | 1.421 B 10.96 % | 1.280 B 4.85 % | 1.221 B -32.59 % | 1.811 B 34.74 % | 1.344 B -16.14 % | 1.603 B -0.57 % | 1.612 B 2.14 % | 1.578 B -8.21 % | 1.720 B 3.42 % | 1.663 B 2.25 % | 1.626 B -10.68 % | 1.820 B -2.95 % | 1.876 B -12.91 % | 2.154 B -2.62 % | 2.212 B 13.52 % | 1.948 B -0.89 % | 1.966 B 14.25 % | 1.721 B 9.35 % | 1.573 B -7.21 % | 1.696 B 22.02 % | 1.390 B -0.04 % | 1.390 B -1.45 % | 1.411 B |
Total non current liabilities | 3.923 B 0.31 % | 3.910 B 1.68 % | 3.846 B 6.28 % | 3.618 B 1.98 % | 3.548 B 7.55 % | 3.299 B -5.26 % | 3.482 B -0.43 % | 3.497 B 0.80 % | 3.469 B -2.25 % | 3.549 B 6.16 % | 3.343 B 4.12 % | 3.211 B -2.85 % | 3.305 B -4.73 % | 3.469 B -2.56 % | 3.560 B -2.63 % | 3.657 B -0.80 % | 3.686 B -0.12 % | 3.690 B -6.17 % | 3.933 B 8.02 % | 3.641 B -1.52 % | 3.697 B 4.69 % | 3.532 B -0.19 % | 3.539 B -4.33 % | 3.699 B 8.05 % | 3.423 B 9.18 % | 3.135 B 28.24 % | 2.445 B -0.25 % | 2.451 B 0.33 % | 2.443 B -0.90 % | 2.466 B 18.71 % | 2.077 B 30.53 % | 1.591 B 15.46 % | 1.378 B 6.92 % | 1.289 B 8.80 % | 1.185 B -21.39 % | 1.507 B 10.72 % | 1.361 B 0.31 % | 1.357 B -28.06 % | 1.886 B 32.33 % | 1.425 B -15.30 % | 1.683 B -0.51 % | 1.691 B 2.22 % | 1.655 B -7.64 % | 1.791 B 3.51 % | 1.731 B 2.71 % | 1.685 B -10.25 % | 1.878 B -2.34 % | 1.923 B -12.54 % | 2.198 B -3.10 % | 2.269 B 13.10 % | 2.006 B 2.03 % | 1.966 B 4.13 % | 1.888 B 5.33 % | 1.792 B 3.17 % | 1.737 B 22.18 % | 1.422 B 0.86 % | 1.410 B -1.49 % | 1.431 B |
Other current liabilities | 840.349 M 202.15 % | 278.126 M -60.51 % | 704.360 M 206.53 % | 229.783 M -68.33 % | 725.522 M 314.23 % | 175.151 M -56.43 % | 402.019 M | 0.000 -100.00 % | 335.066 M 593.93 % | 48.285 M -84.77 % | 317.054 M 532.19 % | 50.152 M -83.58 % | 305.405 M 448.16 % | 55.715 M -84.21 % | 352.916 M 770.49 % | 40.542 M -86.99 % | 311.708 M 838.57 % | 33.211 M -90.65 % | 355.232 M 886.02 % | 36.027 M 224.03 % | -29.046 M -212.10 % | 25.911 M 519.41 % | -6.178 M -123.46 % | 26.339 M 225.91 % | -20.919 M -202.57 % | 20.394 M 265.33 % | -12.335 M -161.95 % | 19.912 M 200.72 % | -19.770 M -195.39 % | 20.726 M -90.30 % | 213.718 M 1 375.85 % | 14.481 M -92.09 % | 183.185 M 1 547.79 % | 11.117 M -92.38 % | 145.905 M 1 232.34 % | 10.951 M -95.71 % | 255.368 M -19.36 % | 316.690 M 86.28 % | 170.011 M 99.23 % | 85.334 M -66.94 % | 258.127 M 185.80 % | 90.317 M 203.32 % | -87.418 M -202.78 % | 85.051 M -66.05 % | 250.493 M 170.71 % | 92.532 M -54.39 % | 202.868 M 123.78 % | 90.654 M -67.82 % | 281.718 M 3 040.67 % | 8.970 M -95.31 % | 191.238 M -66.40 % | 569.100 M | 0.000 -100.00 % | 170.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.064 M | 0.000 -100.00 % | 418.988 M | 0.000 -100.00 % | 425.641 M | 0.000 -100.00 % | 320.302 M | 0.000 -100.00 % | 309.092 M | 0.000 -100.00 % | 236.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.067 M | 0.000 -100.00 % | 352.574 M | 0.000 -100.00 % | 281.611 M | 0.000 -100.00 % | 333.525 M | 0.000 -100.00 % | 291.643 M | 0.000 -100.00 % | 372.166 M | 0.000 -100.00 % | 197.646 M | 0.000 100.00 % | -552.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 448.401 M 0.81 % | 444.816 M 36.71 % | 325.382 M -37.65 % | 521.834 M -22.90 % | 676.818 M -26.56 % | 921.585 M -15.61 % | 1.092 B 48.19 % | 736.937 M -13.97 % | 856.644 M 16.84 % | 733.160 M -17.21 % | 885.548 M -11.34 % | 998.794 M -9.15 % | 1.099 B 0.65 % | 1.092 B 3.12 % | 1.059 B 115.88 % | 490.670 M -20.85 % | 619.959 M 20.91 % | 512.753 M 10.51 % | 464.000 M 21.55 % | 381.722 M -0.60 % | 384.033 M -7.52 % | 415.259 M -39.87 % | 690.558 M 76.59 % | 391.048 M -0.76 % | 394.046 M 88.76 % | 208.758 M -47.01 % | 393.958 M 146.44 % | 159.861 M -46.21 % | 297.203 M 88.76 % | 157.452 M -77.27 % | 692.758 M 29.80 % | 533.728 M 20.98 % | 441.171 M 72.00 % | 256.502 M -60.46 % | 648.760 M 164.97 % | 244.843 M -38.80 % | 400.093 M 42.47 % | 280.819 M -28.96 % | 395.286 M -10.82 % | 443.225 M 11.20 % | 398.585 M 45.06 % | 274.779 M 15.46 % | 237.992 M -33.53 % | 358.051 M -35.38 % | 554.051 M 15.88 % | 478.118 M 4.70 % | 456.673 M -36.15 % | 715.215 M -24.39 % | 945.934 M 10.35 % | 857.184 M -4.31 % | 895.796 M | 0.000 -100.00 % | 557.925 M -6.16 % | 594.524 M 19.97 % | 495.559 M 193.04 % | 169.109 M -3.49 % | 175.225 M -9.50 % | 193.614 M |
Total current liabilities | 1.375 B 0.37 % | 1.370 B 21.15 % | 1.130 B -21.87 % | 1.447 B -2.39 % | 1.482 B -14.27 % | 1.729 B 7.57 % | 1.607 B 19.49 % | 1.345 B 0.67 % | 1.336 B 1.15 % | 1.321 B -1.73 % | 1.344 B -16.79 % | 1.615 B 3.17 % | 1.566 B -9.89 % | 1.738 B 13.39 % | 1.532 B 44.70 % | 1.059 B 1.35 % | 1.045 B -5.78 % | 1.109 B 21.33 % | 914.053 M -11.14 % | 1.029 B 19.15 % | 863.326 M -10.16 % | 960.964 M -18.04 % | 1.173 B 11.15 % | 1.055 B 19.92 % | 879.714 M 13.59 % | 774.476 M -0.81 % | 780.808 M 8.04 % | 722.722 M 4.68 % | 690.402 M 2.72 % | 672.095 M -34.86 % | 1.032 B -0.16 % | 1.033 B 55.15 % | 666.060 M 2.88 % | 647.389 M -22.56 % | 835.943 M 15.08 % | 726.427 M 3.09 % | 704.629 M -23.60 % | 922.244 M 50.57 % | 612.513 M -39.43 % | 1.011 B 17.76 % | 858.705 M 15.24 % | 745.115 M -17.52 % | 903.380 M -0.74 % | 910.139 M -11.04 % | 1.023 B -2.48 % | 1.049 B 26.36 % | 830.233 M -43.32 % | 1.465 B 5.48 % | 1.389 B 12.48 % | 1.235 B 8.23 % | 1.141 B 16.52 % | 978.966 M 1.63 % | 963.295 M 20.45 % | 799.724 M 2.18 % | 782.677 M 132.82 % | 336.170 M -13.18 % | 387.224 M 11.93 % | 345.943 M |
Total liabilities | 5.297 B 0.33 % | 5.280 B 6.11 % | 4.976 B -1.76 % | 5.065 B 0.69 % | 5.030 B 0.05 % | 5.028 B -1.21 % | 5.089 B 5.11 % | 4.842 B 0.77 % | 4.805 B -1.33 % | 4.870 B 3.90 % | 4.687 B -2.88 % | 4.826 B -0.91 % | 4.871 B -6.45 % | 5.207 B 2.24 % | 5.093 B 8.00 % | 4.716 B -0.32 % | 4.731 B -1.43 % | 4.799 B -0.98 % | 4.847 B 3.80 % | 4.670 B 2.39 % | 4.561 B 1.51 % | 4.493 B -4.64 % | 4.711 B -0.89 % | 4.754 B 10.47 % | 4.303 B 10.06 % | 3.910 B 21.21 % | 3.226 B 1.63 % | 3.174 B 1.29 % | 3.134 B -0.13 % | 3.138 B 0.93 % | 3.109 B 18.45 % | 2.625 B 28.39 % | 2.044 B 5.57 % | 1.936 B -4.17 % | 2.021 B -9.53 % | 2.234 B 8.12 % | 2.066 B -9.36 % | 2.279 B -8.78 % | 2.499 B 2.55 % | 2.437 B -4.13 % | 2.542 B 4.31 % | 2.437 B -4.75 % | 2.558 B -5.31 % | 2.702 B -1.90 % | 2.754 B 0.72 % | 2.734 B 0.98 % | 2.708 B -20.06 % | 3.387 B -5.57 % | 3.587 B 2.39 % | 3.503 B 11.33 % | 3.146 B 5.09 % | 2.994 B 5.02 % | 2.851 B 9.99 % | 2.592 B 2.86 % | 2.520 B 43.34 % | 1.758 B -2.17 % | 1.797 B 1.13 % | 1.777 B |
Other non current assets | 338.372 M 390.66 % | 68.963 M 5.02 % | 65.668 M 15.64 % | 56.788 M -77.59 % | 253.408 M 1.76 % | 249.029 M 63.37 % | 152.437 M 648.41 % | 20.368 M 4.10 % | 19.566 M -95.39 % | 424.642 M 228.89 % | 129.115 M -34.11 % | 195.960 M 64.82 % | 118.895 M -45.42 % | 217.822 M 2 747.72 % | 7.649 M -97.00 % | 255.160 M 238.58 % | 75.362 M -70.91 % | 259.032 M -17.03 % | 312.189 M 5.92 % | 294.750 M -10.49 % | 329.287 M 18.66 % | 277.498 M -22.69 % | 358.951 M 19.17 % | 301.199 M -38.41 % | 489.052 M 44.79 % | 337.761 M -32.85 % | 502.977 M 37.33 % | 366.241 M -29.46 % | 519.229 M 34.13 % | 387.099 M -23.57 % | 506.457 M 73.73 % | 291.522 M -54.79 % | 644.841 M 136.37 % | 272.805 M -32.01 % | 401.217 M 57.64 % | 254.510 M -21.55 % | 324.408 M 73.02 % | 187.498 M -18.56 % | 230.219 M 16.24 % | 198.053 M -24.42 % | 262.042 M -1.78 % | 266.803 M -12.02 % | 303.245 M 12.75 % | 268.950 M -9.34 % | 296.648 M 80.26 % | 164.566 M -12.11 % | 187.241 M 37.18 % | 136.497 M -9.90 % | 151.497 M 18.46 % | 127.893 M -16.55 % | 153.260 M 102.61 % | -5.873 B -4 511.89 % | 133.123 M -7.15 % | 143.376 M -27.98 % | 199.087 M -27.60 % | 275.000 M -6.86 % | 295.251 M -51.27 % | 605.874 M |
Long term investments | 4.740 B -4.29 % | 4.953 B 1.30 % | 4.889 B -0.23 % | 4.900 B 5.86 % | 4.629 B -0.51 % | 4.653 B 1.22 % | 4.597 B -3.37 % | 4.757 B 1.12 % | 4.704 B 3.23 % | 4.557 B 1.41 % | 4.494 B 0.84 % | 4.456 B -4.55 % | 4.669 B -3.77 % | 4.852 B -1.83 % | 4.942 B 4.19 % | 4.743 B 2.00 % | 4.650 B 2.50 % | 4.537 B 4.65 % | 4.335 B 0.81 % | 4.300 B 6.44 % | 4.040 B -4.32 % | 4.222 B 4.75 % | 4.031 B -0.74 % | 4.061 B 6.08 % | 3.828 B -7.95 % | 4.159 B 8.07 % | 3.848 B -3.51 % | 3.988 B 3.25 % | 3.862 B -7.48 % | 4.175 B 10.55 % | 3.776 B -5.94 % | 4.015 B 11.13 % | 3.613 B 25.21 % | 2.885 B 2.50 % | 2.815 B -7.17 % | 3.032 B 8.67 % | 2.791 B -6.69 % | 2.991 B 46.26 % | 2.045 B 20.69 % | 1.694 B 1.13 % | 1.675 B -3.42 % | 1.735 B 4.06 % | 1.667 B -1.10 % | 1.686 B -1.28 % | 1.707 B -3.50 % | 1.770 B 21.19 % | 1.460 B -1.54 % | 1.483 B 7.21 % | 1.383 B -36.66 % | 2.184 B 0.63 % | 2.170 B 2.45 % | 2.118 B 1.47 % | 2.087 B -0.01 % | 2.088 B 4.30 % | 2.002 B 4.19 % | 1.921 B 4.98 % | 1.830 B 57.61 % | 1.161 B |
Intangible assets | 434.201 M 18.80 % | 365.502 M -26.82 % | 499.456 M 30.87 % | 381.640 M 1.93 % | 374.418 M -1.78 % | 381.217 M -29.56 % | 541.215 M 47.54 % | 366.830 M -4.22 % | 382.992 M -1.04 % | 387.032 M -31.93 % | 568.562 M 57.52 % | 360.947 M -5.91 % | 383.625 M -6.27 % | 409.271 M -36.83 % | 647.916 M 49.48 % | 433.447 M -2.92 % | 446.481 M 0.77 % | 443.074 M -15.43 % | 523.894 M 15.47 % | 453.724 M 1.42 % | 447.363 M 0.31 % | 445.985 M 55.72 % | 286.397 M -38.36 % | 464.618 M -1.97 % | 473.977 M -30.08 % | 677.874 M 132.13 % | 292.021 M -58.26 % | 699.566 M -2.34 % | 716.300 M -4.44 % | 749.545 M 137.64 % | 315.413 M 20.22 % | 262.361 M 24.55 % | 210.655 M 1.82 % | 206.899 M 3 929.98 % | 5.134 M -97.63 % | 216.604 M -1.07 % | 218.939 M -3.18 % | 226.128 M 3 327.22 % | 6.598 M -97.16 % | 232.099 M -4.22 % | 242.328 M 0.00 % | 242.327 M 3 352.44 % | 7.019 M -97.15 % | 246.047 M -0.80 % | 248.026 M -0.77 % | 249.963 M 2 577.98 % | 9.334 M -96.21 % | 246.470 M 1.21 % | 243.532 M 0.76 % | 241.693 M 2 318.14 % | 9.995 M -95.61 % | 227.753 M -0.82 % | 229.637 M -1.49 % | 233.101 M 1.38 % | 229.919 M 53.97 % | 149.329 M -4.98 % | 157.152 M 2.08 % | 153.956 M |
GoodWill | 0.000 | 0.000 -100.00 % | 179.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.790 M | 0.000 100.00 % | -281.592 M | 0.000 -100.00 % | 136.446 M | 0.000 100.00 % | -204.195 M | 0.000 -100.00 % | 301.000 K | 0.000 100.00 % | -213.618 M | 0.000 -100.00 % | 322.000 K | 0.000 100.00 % | -235.322 M | 0.000 -100.00 % | 342.000 K | 0.000 100.00 % | -239.244 M | 0.000 -100.00 % | 343.000 K | 0.000 100.00 % | -233.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 434.201 M 18.80 % | 365.502 M 1.80 % | 359.053 M -5.92 % | 381.640 M 1.93 % | 374.418 M -1.78 % | 381.217 M -47.62 % | 727.758 M 98.39 % | 366.830 M -4.22 % | 382.992 M -1.04 % | 387.032 M -47.26 % | 733.864 M 103.32 % | 360.947 M -5.91 % | 383.625 M -6.27 % | 409.271 M -50.14 % | 820.907 M 89.39 % | 433.447 M -2.92 % | 446.481 M 0.77 % | 443.074 M -37.20 % | 705.568 M 55.51 % | 453.724 M 1.42 % | 447.363 M 0.31 % | 445.985 M -2.12 % | 455.632 M -1.93 % | 464.618 M -1.97 % | 473.977 M -30.08 % | 677.874 M 59.95 % | 423.811 M -39.42 % | 699.566 M 60.93 % | 434.708 M -42.00 % | 749.545 M 65.88 % | 451.859 M 72.23 % | 262.361 M 3 961.32 % | 6.460 M -96.88 % | 206.899 M 3 706.79 % | 5.435 M -97.49 % | 216.604 M 3 970.74 % | 5.321 M -97.65 % | 226.128 M 3 167.75 % | 6.920 M -97.02 % | 232.099 M 3 212.86 % | 7.006 M -97.11 % | 242.327 M 3 192.04 % | 7.361 M -97.01 % | 246.047 M 2 701.72 % | 8.782 M -96.49 % | 249.963 M 2 483.06 % | 9.677 M -96.07 % | 246.470 M 2 411.16 % | 9.815 M -95.94 % | 241.693 M 2 318.14 % | 9.995 M -95.61 % | 227.753 M -0.82 % | 229.637 M -1.49 % | 233.101 M 1.38 % | 229.919 M 53.97 % | 149.329 M -4.98 % | 157.152 M 2.08 % | 153.956 M |
Property plant equipment net | 5.439 B 1.00 % | 5.386 B 0.79 % | 5.343 B -0.65 % | 5.379 B 2.61 % | 5.242 B 1.60 % | 5.159 B 7.15 % | 4.815 B -1.12 % | 4.869 B 0.50 % | 4.845 B -1.73 % | 4.930 B 9.44 % | 4.505 B -3.87 % | 4.686 B -3.45 % | 4.854 B -4.76 % | 5.096 B 9.70 % | 4.646 B 7.58 % | 4.318 B 0.14 % | 4.313 B 1.22 % | 4.260 B 3.75 % | 4.106 B -1.61 % | 4.174 B 3.41 % | 4.036 B 0.67 % | 4.009 B -1.33 % | 4.063 B -0.92 % | 4.101 B -1.55 % | 4.165 B 13.03 % | 3.685 B 11.01 % | 3.320 B 13.63 % | 2.921 B -9.88 % | 3.242 B 5.41 % | 3.075 B -5.64 % | 3.259 B 25.63 % | 2.594 B -2.50 % | 2.661 B 11.95 % | 2.377 B -7.49 % | 2.569 B 3.49 % | 2.483 B -5.90 % | 2.638 B 7.52 % | 2.454 B -41.95 % | 4.227 B 3.41 % | 4.087 B -6.85 % | 4.388 B 7.93 % | 4.066 B -5.60 % | 4.307 B 4.56 % | 4.119 B -8.27 % | 4.490 B 6.13 % | 4.231 B -4.10 % | 4.412 B 8.65 % | 4.061 B -3.12 % | 4.191 B 8.70 % | 3.856 B -2.07 % | 3.937 B 11.63 % | 3.527 B 5.02 % | 3.359 B 6.43 % | 3.156 B 8.91 % | 2.898 B 36.21 % | 2.127 B 10.95 % | 1.917 B 4.54 % | 1.834 B |
Total non current assets | 10.952 B 0.72 % | 10.874 B 1.12 % | 10.753 B -0.65 % | 10.824 B 3.10 % | 10.499 B 0.54 % | 10.442 B 0.47 % | 10.394 B 2.77 % | 10.113 B 0.60 % | 10.053 B -2.39 % | 10.299 B 3.57 % | 9.944 B 2.52 % | 9.700 B -4.07 % | 10.111 B -4.39 % | 10.575 B 0.61 % | 10.512 B 7.81 % | 9.750 B 1.66 % | 9.591 B 0.97 % | 9.499 B -0.74 % | 9.570 B 3.76 % | 9.223 B 3.07 % | 8.948 B -0.08 % | 8.955 B -0.55 % | 9.004 B 0.86 % | 8.928 B -1.45 % | 9.059 B 2.25 % | 8.859 B 8.19 % | 8.189 B 2.68 % | 7.975 B -2.31 % | 8.164 B -2.65 % | 8.387 B 3.51 % | 8.102 B 13.11 % | 7.163 B 3.43 % | 6.925 B 20.61 % | 5.742 B -0.85 % | 5.791 B -3.26 % | 5.986 B 3.93 % | 5.760 B -1.67 % | 5.858 B -10.03 % | 6.511 B 4.81 % | 6.212 B -1.94 % | 6.335 B 0.40 % | 6.310 B 0.36 % | 6.287 B -0.52 % | 6.320 B -2.85 % | 6.505 B 1.40 % | 6.415 B 5.68 % | 6.070 B 2.42 % | 5.927 B 3.31 % | 5.737 B -10.49 % | 6.409 B 2.19 % | 6.271 B 6.78 % | 5.873 B 1.10 % | 5.809 B 3.34 % | 5.622 B 5.44 % | 5.332 B 19.10 % | 4.476 B 6.48 % | 4.204 B 11.89 % | 3.757 B |
Other current assets | 185.443 M | 0.000 -100.00 % | 52.024 M | 0.000 -100.00 % | 268.245 M 464.76 % | 47.497 M -80.02 % | 237.734 M 364.47 % | 51.184 M -71.45 % | 179.297 M 245.33 % | 51.921 M -66.58 % | 155.343 M 240.00 % | 45.689 M -80.57 % | 235.153 M 520.62 % | 37.890 M -76.92 % | 164.182 M 56.39 % | 104.980 M -66.83 % | 316.527 M 819.52 % | 34.423 M -85.49 % | 237.207 M 505.35 % | 39.185 M -81.80 % | 215.326 M 523.75 % | 34.521 M -92.05 % | 434.485 M 321.85 % | 102.996 M -57.81 % | 244.132 M 232.48 % | 73.427 M -58.20 % | 175.655 M 1 417.93 % | 11.572 M -90.39 % | 120.397 M 1 284.67 % | 8.695 M -94.96 % | 172.533 M 1 458.56 % | 11.070 M -8.28 % | 12.069 M -93.69 % | 191.330 M 121.82 % | 86.256 M 10 083.71 % | 847.000 K -99.45 % | 155.035 M 18 624.03 % | 828.000 K -99.50 % | 164.374 M 46 333.33 % | 354.000 K 51.28 % | 234.000 K -0.43 % | 235.000 K -99.73 % | 86.832 M 43 754.55 % | 198.000 K -99.84 % | 120.492 M 61 690.77 % | 195.000 K 31.76 % | 148.000 K -20.43 % | 186.000 K 108.63 % | -2.156 M -147.38 % | 4.550 M 67.10 % | 2.723 M | 0.000 -100.00 % | 111.000 K -35.09 % | 171.000 K -91.22 % | 1.948 M 13.26 % | 1.720 M -6.83 % | 1.846 M -32.23 % | 2.724 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 100.00 % | -312.123 M 0.85 % | -314.801 M | 0.000 -100.00 % | 3.730 M | 0.000 -100.00 % | 37.030 M | 0.000 100.00 % | -140.780 M | 0.000 100.00 % | -147.708 M | 0.000 -100.00 % | 158.206 M | 0.000 -100.00 % | 141.961 M | 0.000 -100.00 % | 173.375 M | 0.000 -100.00 % | 281.552 M | 0.000 -100.00 % | 256.034 M | 0.000 -100.00 % | 257.595 M | 0.000 -100.00 % | 276.553 M | 0.000 -100.00 % | 359.218 M | 0.000 -100.00 % | 156.939 M | 0.000 -100.00 % | 164.428 M | 0.000 -100.00 % | 24.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 2.269 M | 0.000 -100.00 % | 8.563 M | 0.000 | 0.000 -100.00 % | 17.000 M -15.00 % | 20.000 M -20.00 % | 25.000 M 4.17 % | 24.000 M 16.61 % | 20.581 M |
cash and cash equivalents | 1.283 B 9.85 % | 1.168 B 15.97 % | 1.007 B 2.27 % | 985.042 M 0.80 % | 977.218 M -1.70 % | 994.133 M -14.51 % | 1.163 B 20.45 % | 965.476 M 4.63 % | 922.776 M 3.26 % | 893.675 M -16.43 % | 1.069 B -11.81 % | 1.212 B 10.02 % | 1.102 B -10.97 % | 1.238 B 0.89 % | 1.227 B 18.40 % | 1.036 B -12.86 % | 1.189 B -6.02 % | 1.265 B -3.44 % | 1.310 B 10.37 % | 1.187 B 9.13 % | 1.088 B 30.71 % | 832.329 M -10.23 % | 927.194 M -14.27 % | 1.082 B 93.87 % | 557.870 M -0.89 % | 562.855 M 3.65 % | 543.015 M -19.18 % | 671.916 M 17.34 % | 572.611 M 3.55 % | 552.980 M -1.27 % | 560.067 M -30.06 % | 800.797 M 140.62 % | 332.800 M -53.59 % | 717.138 M -14.04 % | 834.232 M -0.41 % | 837.688 M -6.34 % | 894.415 M -21.25 % | 1.136 B 24.94 % | 909.067 M -6.82 % | 975.611 M -7.34 % | 1.053 B 3.77 % | 1.015 B -9.11 % | 1.116 B -2.17 % | 1.141 B 22.81 % | 929.163 M -1.15 % | 940.017 M -24.03 % | 1.237 B -31.48 % | 1.806 B 7.61 % | 1.678 B 52.23 % | 1.102 B 29.94 % | 848.423 M 0.97 % | 840.261 M 6.74 % | 787.180 M 35.50 % | 580.958 M -14.56 % | 679.930 M 29.69 % | 524.274 M -21.39 % | 666.956 M 64.38 % | 405.740 M |
Cash and short term investments | 1.283 B 9.85 % | 1.168 B 15.97 % | 1.007 B 2.27 % | 985.042 M 0.80 % | 977.218 M -1.83 % | 995.424 M -14.40 % | 1.163 B 20.45 % | 965.476 M 4.63 % | 922.776 M 3.26 % | 893.675 M -16.43 % | 1.069 B -11.81 % | 1.212 B 10.02 % | 1.102 B -10.97 % | 1.238 B 0.89 % | 1.227 B 18.40 % | 1.036 B -12.86 % | 1.189 B -6.02 % | 1.265 B -3.44 % | 1.310 B 10.37 % | 1.187 B 9.13 % | 1.088 B 30.71 % | 832.329 M -10.23 % | 927.194 M -14.27 % | 1.082 B 93.87 % | 557.870 M -0.89 % | 562.855 M 3.65 % | 543.015 M -19.18 % | 671.916 M 17.34 % | 572.611 M 3.55 % | 552.980 M -1.27 % | 560.067 M -30.06 % | 800.797 M 140.62 % | 332.800 M -53.59 % | 717.138 M -14.04 % | 834.232 M -0.41 % | 837.688 M -6.34 % | 894.415 M -21.25 % | 1.136 B 24.94 % | 909.067 M -6.82 % | 975.611 M -7.34 % | 1.053 B 3.77 % | 1.015 B -9.11 % | 1.116 B -2.17 % | 1.141 B 22.81 % | 929.163 M -1.15 % | 940.017 M -24.03 % | 1.237 B -31.48 % | 1.806 B 7.61 % | 1.678 B 52.23 % | 1.102 B 29.94 % | 848.423 M 0.97 % | 840.261 M 6.74 % | 787.180 M 35.50 % | 580.958 M -14.56 % | 679.930 M 29.69 % | 524.274 M -21.39 % | 666.956 M 56.44 % | 426.321 M |
Total current assets | 1.670 B 13.39 % | 1.473 B 16.13 % | 1.268 B -7.07 % | 1.365 B -4.49 % | 1.429 B 2.12 % | 1.399 B -9.05 % | 1.538 B 20.62 % | 1.275 B 0.24 % | 1.272 B 0.54 % | 1.266 B -7.42 % | 1.367 B -10.86 % | 1.533 B 1.89 % | 1.505 B -4.50 % | 1.576 B 3.56 % | 1.522 B 4.99 % | 1.449 B -11.35 % | 1.635 B 1.65 % | 1.608 B -2.81 % | 1.655 B 9.39 % | 1.513 B 6.63 % | 1.419 B 15.88 % | 1.224 B -16.86 % | 1.472 B 2.12 % | 1.442 B 48.51 % | 970.902 M 6.05 % | 915.524 M 6.91 % | 856.360 M -7.36 % | 924.400 M 8.74 % | 850.130 M -0.21 % | 851.912 M -0.03 % | 852.142 M -17.26 % | 1.030 B 93.26 % | 532.901 M -52.11 % | 1.113 B 11.77 % | 995.508 M -6.67 % | 1.067 B -6.78 % | 1.144 B -15.98 % | 1.362 B 17.31 % | 1.161 B -8.74 % | 1.272 B -6.90 % | 1.366 B 10.64 % | 1.235 B -7.14 % | 1.330 B -2.84 % | 1.369 B 15.99 % | 1.180 B -2.81 % | 1.214 B -18.03 % | 1.481 B -28.23 % | 2.063 B -18.98 % | 2.547 B 83.03 % | 1.392 B 27.39 % | 1.092 B 1.81 % | 1.073 B 2.35 % | 1.048 B 23.28 % | 850.422 M -11.83 % | 964.541 M 24.37 % | 775.536 M -17.84 % | 943.916 M 7.48 % | 878.189 M |
Inventory | 23.805 M 6.64 % | 22.322 M 12.93 % | 19.766 M -10.72 % | 22.139 M 6.90 % | 20.710 M -0.65 % | 20.846 M 5.19 % | 19.817 M -5.57 % | 20.986 M -1.54 % | 21.315 M 1.20 % | 21.063 M 8.83 % | 19.354 M -0.78 % | 19.506 M -2.72 % | 20.052 M -3.55 % | 20.790 M 3.38 % | 20.111 M 24.19 % | 16.194 M 0.52 % | 16.110 M 4.64 % | 15.395 M 3.65 % | 14.853 M -0.94 % | 14.994 M 6.36 % | 14.098 M 8.42 % | 13.003 M 5.30 % | 12.348 M -15.90 % | 14.682 M -2.08 % | 14.994 M 2.53 % | 14.624 M 5.69 % | 13.837 M -5.66 % | 14.667 M 37.85 % | 10.640 M -3.78 % | 11.058 M 1.06 % | 10.942 M 18.77 % | 9.213 M 2.93 % | 8.951 M -16.35 % | 10.701 M 7.54 % | 9.951 M 8.45 % | 9.176 M 1.08 % | 9.078 M -0.49 % | 9.123 M -31.78 % | 13.372 M -22.63 % | 17.283 M -6.58 % | 18.500 M -9.06 % | 20.342 M -14.11 % | 23.683 M 107.24 % | 11.428 M -17.62 % | 13.872 M -9.63 % | 15.351 M -19.14 % | 18.985 M 133.29 % | 8.138 M -9.37 % | 8.979 M -10.54 % | 10.037 M -21.25 % | 12.746 M 39.29 % | 9.151 M -9.31 % | 10.090 M 8.12 % | 9.332 M -11.36 % | 10.528 M -22.32 % | 13.553 M 100.52 % | 6.759 M -31.18 % | 9.821 M |
Net receivables | 177.292 M -37.13 % | 282.000 M 49.31 % | 188.871 M -47.15 % | 357.378 M 119.87 % | 162.544 M -51.52 % | 335.255 M 184.54 % | 117.822 M -50.44 % | 237.728 M 65.74 % | 143.437 M -52.01 % | 298.865 M 150.86 % | 119.137 M -53.41 % | 255.726 M 73.17 % | 147.671 M -47.13 % | 279.297 M 152.73 % | 110.513 M -62.15 % | 291.990 M 158.05 % | 113.151 M -61.42 % | 293.263 M 217.47 % | 92.376 M -65.95 % | 271.267 M 167.75 % | 101.315 M -70.58 % | 344.370 M 249.78 % | 98.454 M -59.43 % | 242.701 M 57.69 % | 153.906 M -41.84 % | 264.618 M 113.65 % | 123.853 M -45.26 % | 226.245 M 54.45 % | 146.482 M -47.53 % | 279.179 M 157.07 % | 108.600 M -47.99 % | 208.811 M 9.29 % | 191.054 M -1.28 % | 193.525 M 197.42 % | 65.069 M -70.28 % | 218.904 M 155.66 % | 85.622 M -60.36 % | 215.988 M 4.49 % | 206.708 M -25.85 % | 278.759 M -5.39 % | 294.646 M 47.58 % | 199.657 M 18.34 % | 168.721 M -21.86 % | 215.932 M 85.50 % | 116.408 M -54.96 % | 258.455 M 15.13 % | 224.493 M -9.92 % | 249.206 M -71.01 % | 859.717 M 213.16 % | 274.532 M 24.84 % | 219.912 M | 0.000 -100.00 % | 250.990 M -3.45 % | 259.961 M | 0.000 | 0.000 -100.00 % | 268.355 M | 0.000 |
Tax assets | 0.000 -100.00 % | 101.102 M 5.17 % | 96.135 M -9.49 % | 106.214 M | 0.000 | 0.000 -100.00 % | 102.115 M 2.13 % | 99.984 M -0.78 % | 100.772 M | 0.000 -100.00 % | 82.048 M | 0.000 -100.00 % | 85.714 M | 0.000 -100.00 % | 95.071 M | 0.000 -100.00 % | 106.847 M | 0.000 -100.00 % | 110.351 M | 0.000 -100.00 % | 94.813 M | 0.000 -100.00 % | 95.333 M | 0.000 -100.00 % | 102.149 M | 0.000 -100.00 % | 94.648 M | 0.000 -100.00 % | 105.981 M | 0.000 -100.00 % | 108.277 M | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 1.396 M | 0.000 -100.00 % | 1.947 M | 0.000 -100.00 % | 2.463 M | 0.000 -100.00 % | 2.470 M | 0.000 -100.00 % | 1.852 M | 0.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 870.000 K | 0.000 -100.00 % | 676.000 K | 0.000 -100.00 % | 347.000 K -79.47 % | 1.690 M -48.13 % | 3.258 M -6.30 % | 3.477 M -13.18 % | 4.005 M 102.27 % | 1.980 M |
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 -100.00 % | 124.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 85.952 M -86.71 % | 646.641 M 657.25 % | 85.393 M -87.72 % | 695.262 M 769.23 % | 79.986 M -86.32 % | 584.611 M 545.29 % | 90.596 M -83.84 % | 560.534 M 540.84 % | 87.469 M -83.79 % | 539.573 M 461.28 % | 96.133 M -83.03 % | 566.518 M 489.36 % | 96.125 M -83.70 % | 589.550 M 760.69 % | 68.497 M -87.02 % | 527.781 M 658.87 % | 69.548 M -87.65 % | 563.087 M 795.08 % | 62.909 M -89.70 % | 610.934 M 1 182.75 % | 47.627 M -90.84 % | 519.794 M 847.77 % | 54.844 M -91.40 % | 637.554 M 1 151.68 % | 50.936 M -90.66 % | 545.324 M 768.30 % | 62.804 M -88.43 % | 542.949 M 567.55 % | 81.335 M -83.53 % | 493.917 M 351.57 % | 109.378 M -77.46 % | 485.210 M 1 681.31 % | 27.239 M -92.83 % | 379.770 M 1 055.19 % | 32.875 M -93.01 % | 470.633 M 1 347.17 % | 32.521 M -89.99 % | 324.735 M 872.23 % | 33.401 M -93.08 % | 482.678 M 349.79 % | 107.311 M -71.76 % | 380.019 M 275.28 % | 101.263 M -78.32 % | 467.037 M 247.04 % | 134.578 M -71.87 % | 478.441 M 490.79 % | 80.983 M -87.71 % | 658.938 M 845.69 % | 69.678 M -81.09 % | 368.448 M 697.37 % | 46.208 M -88.73 % | 409.866 M 2.56 % | 399.647 M 1 178.42 % | 31.261 M -88.96 % | 283.051 M 74.32 % | 162.370 M -22.08 % | 208.376 M 40.79 % | 148.000 M |
Tax payables | 0.000 | 0.000 -100.00 % | 15.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.643 M -52.48 % | 47.652 M -16.39 % | 56.996 M | 0.000 -100.00 % | 45.530 M | 0.000 -100.00 % | 64.850 M | 0.000 -100.00 % | 51.696 M | 0.000 -100.00 % | 43.698 M | 0.000 -100.00 % | 31.912 M | 0.000 -100.00 % | 35.648 M | 0.000 -100.00 % | 14.338 M | 0.000 -100.00 % | 30.010 M | 0.000 -100.00 % | 16.079 M | 0.000 -100.00 % | 22.542 M | 0.000 -100.00 % | 15.925 M | 0.000 -100.00 % | 14.465 M | 0.000 -100.00 % | 8.403 M | 0.000 -100.00 % | 16.647 M | 0.000 -100.00 % | 13.815 M | 0.000 -100.00 % | 94.682 M | 0.000 -100.00 % | 88.321 M | 0.000 -100.00 % | 83.964 M | 0.000 -100.00 % | 89.709 M | 0.000 -100.00 % | 91.361 M | 0.000 -100.00 % | 7.427 M | 0.000 -100.00 % | 5.723 M 53.43 % | 3.730 M -8.29 % | 4.067 M -13.30 % | 4.691 M 29.48 % | 3.623 M -16.31 % | 4.329 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 42.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.571 M -84.25 % | 257.612 M 0.60 % | 256.086 M | 0.000 -100.00 % | 36.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.135 M | 0.000 100.00 % | -2.719 B | 0.000 -100.00 % | 45.410 M | 0.000 -100.00 % | 230.186 M | 0.000 -100.00 % | 29.107 M | 0.000 -100.00 % | 224.591 M | 0.000 -100.00 % | 7.358 M | 0.000 -100.00 % | 6.744 M | 0.000 -100.00 % | 32.716 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 % | 121.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.134 B 1.75 % | 1.115 B 0.00 % | 1.115 B -2.18 % | 1.140 B 7.53 % | 1.060 B -1.47 % | 1.076 B 0.35 % | 1.072 B 0.47 % | 1.067 B 0.64 % | 1.060 B -3.72 % | 1.101 B -0.39 % | 1.105 B 7.13 % | 1.032 B -4.00 % | 1.075 B -5.54 % | 1.138 B 1.34 % | 1.123 B 35.35 % | 829.415 M 0.40 % | 826.107 M 0.85 % | 819.123 M -0.96 % | 827.022 M 3.69 % | 797.578 M 5.15 % | 758.516 M 9.38 % | 693.440 M -9.91 % | 769.744 M -1.22 % | 779.266 M -2.60 % | 800.031 M 21.62 % | 657.805 M 0.51 % | 654.438 M -2.07 % | 668.272 M 0.10 % | 667.575 M -4.66 % | 700.239 M 6.61 % | 656.807 M 27.55 % | 514.934 M 18.23 % | 435.534 M 2.92 % | 423.190 M 2.98 % | 410.943 M -3.99 % | 428.043 M -0.21 % | 428.955 M -0.25 % | 430.046 M 38.73 % | 309.996 M -1.34 % | 314.198 M -4.12 % | 327.714 M 3.67 % | 316.125 M -0.03 % | 316.215 M 1.82 % | 310.552 M 1.76 % | 305.182 M 2.65 % | 297.305 M -0.03 % | 297.388 M 1.29 % | 293.589 M 2.60 % | 286.145 M 3.30 % | 277.008 M 5.18 % | 263.373 M | 0.000 -100.00 % | 259.528 M 2.64 % | 252.847 M 11.90 % | 225.957 M 55.04 % | 145.741 M 6.76 % | 136.513 M 17.62 % | 116.058 M |
Capital lease obligations | 861.928 M 11.05 % | 776.149 M -1.87 % | 790.951 M -3.34 % | 818.285 M 2.46 % | 798.671 M -0.76 % | 804.814 M -0.71 % | 810.529 M 3.24 % | 785.058 M -2.02 % | 801.235 M -0.77 % | 807.473 M 2.75 % | 785.882 M 4.13 % | 754.720 M -3.67 % | 783.492 M -4.04 % | 816.482 M 3.23 % | 790.909 M 0.40 % | 787.765 M -1.70 % | 801.355 M 0.06 % | 800.908 M -3.08 % | 826.336 M 2.40 % | 806.932 M 4.76 % | 770.248 M 0.83 % | 763.884 M -0.84 % | 770.373 M 3.18 % | 746.626 M 6.72 % | 699.629 M 9.38 % | 639.605 M 3 557.39 % | 17.488 M 46.90 % | 11.905 M -54.28 % | 26.041 M 42.02 % | 18.336 M -41.99 % | 31.607 M 40.33 % | 22.524 M | 0.000 -100.00 % | 26.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.183 B | 0.000 -100.00 % | 5.790 B | 0.000 -100.00 % | 2.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 B | 0.000 | 0.000 | 0.000 -100.00 % | 657.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 B 5 158.52 % | -35.264 M -149.26 % | 71.591 M -95.66 % | 1.650 B -53.06 % | 3.515 B -5.53 % | 3.721 B 17.03 % | 3.180 B 2.82 % | 3.092 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 141.113 M -2.13 % | 144.187 M -3.27 % | 149.054 M 4.93 % | 142.057 M -2.74 % | 146.058 M 2.51 % | 142.486 M 7.38 % | 132.694 M 6.43 % | 124.675 M | 0.000 -100.00 % | 128.566 M | 0.000 -100.00 % | 133.587 M | 0.000 -100.00 % | 140.788 M | 0.000 -100.00 % | 111.951 M | 0.000 -100.00 % | 115.300 M | 0.000 -100.00 % | 124.819 M | 0.000 -100.00 % | 135.043 M | 0.000 -100.00 % | 157.133 M | 0.000 -100.00 % | 107.672 M | 0.000 -100.00 % | 135.631 M | 0.000 -100.00 % | 133.439 M | 0.000 -100.00 % | 119.291 M | 0.000 -100.00 % | 52.914 M | 0.000 -100.00 % | 51.918 M | 0.000 -100.00 % | 44.584 M | 0.000 -100.00 % | 47.299 M | 0.000 -100.00 % | 44.285 M | 0.000 -100.00 % | 43.558 M | 0.000 -100.00 % | 34.622 M | 0.000 -100.00 % | 31.052 M | 0.000 -100.00 % | 50.678 M | 0.000 -100.00 % | 42.477 M -6.55 % | 45.455 M 19.22 % | 38.126 M 27.88 % | 29.814 M 52.37 % | 19.567 M -0.18 % | 19.603 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.622 B 2.23 % | 12.346 B 2.70 % | 12.021 B -1.37 % | 12.188 B 2.19 % | 11.927 B 0.73 % | 11.841 B -0.76 % | 11.932 B 4.77 % | 11.389 B 0.56 % | 11.325 B -2.07 % | 11.565 B 2.25 % | 11.311 B 0.69 % | 11.233 B -3.29 % | 11.616 B -4.41 % | 12.151 B 0.98 % | 12.033 B 7.44 % | 11.200 B -0.24 % | 11.226 B 1.07 % | 11.107 B -1.04 % | 11.224 B 4.56 % | 10.735 B 3.56 % | 10.366 B 1.84 % | 10.179 B -2.84 % | 10.477 B 1.03 % | 10.369 B 3.39 % | 10.030 B 2.61 % | 9.775 B 8.06 % | 9.045 B 1.64 % | 8.900 B -1.27 % | 9.014 B -2.43 % | 9.238 B 3.18 % | 8.954 B 9.29 % | 8.193 B 9.85 % | 7.458 B 8.80 % | 6.855 B 1.01 % | 6.786 B -3.78 % | 7.053 B 2.16 % | 6.904 B -4.37 % | 7.220 B -5.89 % | 7.672 B 2.51 % | 7.484 B -2.82 % | 7.701 B 2.08 % | 7.544 B -0.95 % | 7.617 B -0.93 % | 7.688 B 0.04 % | 7.685 B 0.73 % | 7.629 B 1.03 % | 7.551 B -5.49 % | 7.990 B -3.54 % | 8.284 B 6.19 % | 7.801 B 5.93 % | 7.364 B 4.15 % | 7.070 B 3.10 % | 6.858 B 5.96 % | 6.472 B 2.80 % | 6.296 B 19.88 % | 5.252 B 2.02 % | 5.148 B 11.06 % | 4.635 B |
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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
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 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -1.778 M | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 1.186 M | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 1.889 M | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 2.282 M | 0.000 -100.00 % | 165.000 K -71.08 % | 570.500 K -51.86 % | 1.185 M | 0.000 -100.00 % | 35.000 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M | 0.000 100.00 % | -12.358 M 0.00 % | -12.358 M 0.00 % | -12.358 M | 0.000 -100.00 % | 22.014 M 0.00 % | 22.014 M 0.00 % | 22.014 M | 0.000 -100.00 % | 14.735 M 0.00 % | 14.735 M 0.00 % | 14.735 M 310.51 % | -7.000 M 0.00 % | -7.000 M 0.00 % | -7.000 M 0.00 % | -7.000 M -187.35 % | 8.013 M 0.00 % | 8.013 M 0.00 % | 8.013 M 0.00 % | 8.013 M -24.81 % | 10.657 M 0.00 % | 10.657 M 0.00 % | 10.657 M 0.00 % | 10.657 M 11.12 % | 9.591 M 0.00 % | 9.591 M 0.00 % | 9.591 M 0.00 % | 9.591 M 324.23 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M 0.00 % | 2.261 M -73.39 % | 8.495 M 0.00 % | 8.495 M 0.00 % | 8.495 M 0.00 % | 8.495 M 370.14 % | -3.145 M 0.00 % | -3.145 M 0.00 % | -3.145 M 0.00 % | -3.145 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 77.500 K 0.00 % | 77.500 K 0.00 % | 77.500 K | 0.000 100.00 % | -792.750 K 0.00 % | -792.750 K 0.00 % | -792.750 K | 0.000 -100.00 % | 274.750 K 0.00 % | 274.750 K 0.00 % | 274.750 K | 0.000 -100.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M -36.55 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M -62.03 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 0.00 % | 10.012 M 107.23 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 71.36 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 12.97 % | 2.496 M 0.00 % | 2.496 M 0.00 % | 2.496 M 0.00 % | 2.496 M -52.81 % | 5.289 M 0.00 % | 5.289 M 0.00 % | 5.289 M 0.00 % | 5.289 M 31.78 % | 4.014 M 0.00 % | 4.014 M 0.00 % | 4.014 M 0.00 % | 4.014 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.672 M 0.00 % | 5.672 M 0.00 % | 5.672 M | 0.000 100.00 % | -11.565 M 0.00 % | -11.565 M 0.00 % | -11.565 M | 0.000 -100.00 % | 21.739 M 0.00 % | 21.739 M 0.00 % | 21.739 M | 0.000 -100.00 % | 12.322 M 0.00 % | 12.322 M 0.00 % | 12.322 M 214.08 % | -10.802 M 0.00 % | -10.802 M 0.00 % | -10.802 M 0.00 % | -10.802 M -440.28 % | -1.999 M 0.00 % | -1.999 M 0.00 % | -1.999 M 0.00 % | -1.999 M -134.32 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M -13.96 % | 6.771 M 0.00 % | 6.771 M 0.00 % | 6.771 M 0.00 % | 6.771 M 2 981.38 % | -235.000 K 0.00 % | -235.000 K 0.00 % | -235.000 K 0.00 % | -235.000 K -107.33 % | 3.205 M 0.00 % | 3.205 M 0.00 % | 3.205 M 0.00 % | 3.205 M 144.78 % | -7.158 M 0.00 % | -7.158 M 0.00 % | -7.158 M 0.00 % | -7.158 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 |
Other non cash items | -97.882 M -16.65 % | -83.914 M 4.36 % | -87.742 M -7.19 % | -81.859 M -7.23 % | -76.337 M -21.40 % | -62.878 M 30.82 % | -90.896 M -9.10 % | -83.312 M 5.10 % | -87.791 M -40.43 % | -62.515 M -48.12 % | -42.207 M 50.73 % | -85.665 M 16.64 % | -102.767 M -37.12 % | -74.948 M 20.33 % | -94.076 M -9.21 % | -86.144 M 16.09 % | -102.663 M -40.58 % | -73.027 M 27.02 % | -100.066 M -16.44 % | -85.938 M -19.95 % | -71.647 M 22.03 % | -91.887 M -1.32 % | -90.693 M -26.29 % | -71.812 M 26.75 % | -98.035 M -96.37 % | -49.924 M 38.88 % | -81.686 M -8.78 % | -75.094 M 24.75 % | -99.796 M -44.16 % | -69.227 M -14.32 % | -60.558 M 9.86 % | -67.184 M 80.65 % | -347.154 M -824.31 % | -37.558 M -20.44 % | -31.184 M 28.96 % | -43.899 M 30.19 % | -62.888 M 42.34 % | -109.060 M 42.72 % | -190.411 M -155.69 % | -74.470 M 32.43 % | -110.208 M -43.14 % | -76.994 M -30.43 % | -59.030 M 32.10 % | -86.943 M -5.46 % | -82.440 M -28.12 % | -64.346 M -3.40 % | -62.229 M 22.36 % | -80.155 M 83.78 % | -494.240 M -648.26 % | -66.052 M -1.53 % | -65.056 M 33.76 % | -98.213 M -224.44 % | -30.272 M 0.00 % | -30.272 M 0.00 % | -30.272 M 42.17 % | -52.348 M 0.00 % | -52.348 M 0.00 % | -52.348 M 0.00 % | -52.348 M 17.14 % | -63.173 M 0.00 % | -63.173 M 0.00 % | -63.173 M 0.00 % | -63.173 M -203.00 % | -20.849 M 0.00 % | -20.849 M 0.00 % | -20.849 M 0.00 % | -20.849 M -523.86 % | -3.342 M 0.00 % | -3.342 M 0.00 % | -3.342 M 0.00 % | -3.342 M 93.37 % | -50.396 M 0.00 % | -50.396 M 0.00 % | -50.396 M 0.00 % | -50.396 M -139.58 % | -21.035 M 0.00 % | -21.035 M 0.00 % | -21.035 M 0.00 % | -21.035 M -75.75 % | -11.969 M 0.00 % | -11.969 M 0.00 % | -11.969 M 0.00 % | -11.969 M -179.93 % | 14.974 M 0.00 % | 14.974 M 0.00 % | 14.974 M 0.00 % | 14.974 M -5.57 % | 15.857 M 0.00 % | 15.857 M 0.00 % | 15.857 M 0.00 % | 15.857 M -3.87 % | 16.494 M 0.00 % | 16.494 M 0.00 % | 16.494 M 0.00 % | 16.494 M 23.97 % | 13.305 M 0.00 % | 13.305 M 0.00 % | 13.305 M 0.00 % | 13.305 M -55.72 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M -3.97 % | 31.285 M 0.00 % | 31.285 M 0.00 % | 31.285 M 0.00 % | 31.285 M -21.54 % | 39.875 M 0.00 % | 39.875 M 0.00 % | 39.875 M 0.00 % | 39.875 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -1.778 M | 0.000 -100.00 % | 39.000 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 % | 88.316 M 0.00 % | 88.316 M 0.00 % | 88.316 M | 0.000 -100.00 % | 66.452 M 0.00 % | 66.452 M 0.00 % | 66.452 M | 0.000 -100.00 % | 63.225 M 0.00 % | 63.225 M 0.00 % | 63.225 M | 0.000 -100.00 % | 75.190 M 0.00 % | 75.190 M 0.00 % | 75.190 M -23.15 % | 97.837 M 0.00 % | 97.837 M 0.00 % | 97.837 M 0.00 % | 97.837 M -15.83 % | 116.238 M 0.00 % | 116.238 M 0.00 % | 116.238 M 0.00 % | 116.238 M -2.43 % | 119.136 M 0.00 % | 119.136 M 0.00 % | 119.136 M 0.00 % | 119.136 M 11.51 % | 106.836 M 0.00 % | 106.836 M 0.00 % | 106.836 M 0.00 % | 106.836 M 28.74 % | 82.983 M 0.00 % | 82.983 M 0.00 % | 82.983 M 0.00 % | 82.983 M 29.81 % | 63.926 M 0.00 % | 63.926 M 0.00 % | 63.926 M 0.00 % | 63.926 M 46.20 % | 43.724 M 0.00 % | 43.724 M 0.00 % | 43.724 M 0.00 % | 43.724 M -34.35 % | 66.599 M 0.00 % | 66.599 M 0.00 % | 66.599 M 0.00 % | 66.599 M 15.09 % | 57.866 M 0.00 % | 57.866 M 0.00 % | 57.866 M 0.00 % | 57.866 M 10.05 % | 52.580 M 0.00 % | 52.580 M 0.00 % | 52.580 M 0.00 % | 52.580 M -26.73 % | 71.766 M 0.00 % | 71.766 M 0.00 % | 71.766 M 0.00 % | 71.766 M 7.84 % | 66.547 M 0.00 % | 66.547 M 0.00 % | 66.547 M 0.00 % | 66.547 M 22.24 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M -1.26 % | 55.134 M 0.00 % | 55.134 M 0.00 % | 55.134 M 0.00 % | 55.134 M 6.25 % | 51.890 M 0.00 % | 51.890 M 0.00 % | 51.890 M 0.00 % | 51.890 M -1.16 % | 52.498 M 0.00 % | 52.498 M 0.00 % | 52.498 M 0.00 % | 52.498 M 0.98 % | 51.987 M 0.00 % | 51.987 M 0.00 % | 51.987 M 0.00 % | 51.987 M -13.95 % | 60.415 M 0.00 % | 60.415 M 0.00 % | 60.415 M 0.00 % | 60.415 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -60.616 M 0.00 % | -60.616 M 0.00 % | -60.616 M | 0.000 100.00 % | -78.206 M 0.00 % | -78.206 M 0.00 % | -78.206 M | 0.000 100.00 % | -49.621 M 0.00 % | -49.621 M 0.00 % | -49.621 M | 0.000 100.00 % | -110.170 M 0.00 % | -110.170 M 0.00 % | -110.170 M -20.63 % | -91.327 M 0.00 % | -91.327 M 0.00 % | -91.327 M 0.00 % | -91.327 M 3.04 % | -94.190 M 0.00 % | -94.190 M 0.00 % | -94.190 M 0.00 % | -94.190 M 29.12 % | -132.882 M 0.00 % | -132.882 M 0.00 % | -132.882 M 0.00 % | -132.882 M 25.18 % | -177.593 M 0.00 % | -177.593 M 0.00 % | -177.593 M 0.00 % | -177.593 M -6.51 % | -166.742 M 0.00 % | -166.742 M 0.00 % | -166.742 M 0.00 % | -166.742 M -77.70 % | -93.836 M 0.00 % | -93.836 M 0.00 % | -93.836 M 0.00 % | -93.836 M -2.91 % | -91.179 M 0.00 % | -91.179 M 0.00 % | -91.179 M 0.00 % | -91.179 M 30.19 % | -130.617 M 0.00 % | -130.617 M 0.00 % | -130.617 M 0.00 % | -130.617 M 23.48 % | -170.707 M 0.00 % | -170.707 M 0.00 % | -170.707 M 0.00 % | -170.707 M -55.57 % | -109.731 M 0.00 % | -109.731 M 0.00 % | -109.731 M 0.00 % | -109.731 M -25.13 % | -87.696 M 0.00 % | -87.696 M 0.00 % | -87.696 M 0.00 % | -87.696 M -25.94 % | -69.631 M 0.00 % | -69.631 M 0.00 % | -69.631 M 0.00 % | -69.631 M -40.38 % | -49.603 M 0.00 % | -49.603 M 0.00 % | -49.603 M 0.00 % | -49.603 M -43.78 % | -34.500 M 0.00 % | -34.500 M 0.00 % | -34.500 M 0.00 % | -34.500 M 23.32 % | -44.991 M 0.00 % | -44.991 M 0.00 % | -44.991 M 0.00 % | -44.991 M -22.35 % | -36.772 M 0.00 % | -36.772 M 0.00 % | -36.772 M 0.00 % | -36.772 M -324.20 % | -8.669 M 0.00 % | -8.669 M 0.00 % | -8.669 M 0.00 % | -8.669 M 74.63 % | -34.172 M 0.00 % | -34.172 M 0.00 % | -34.172 M 0.00 % | -34.172 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.303 M 0.00 % | -32.303 M 0.00 % | -32.303 M | 0.000 100.00 % | -17.158 M 0.00 % | -17.158 M 0.00 % | -17.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.014 M 0.00 % | -94.014 M 0.00 % | -94.014 M 0.00 % | -94.014 M -456.43 % | -16.896 M 0.00 % | -16.896 M 0.00 % | -16.896 M 0.00 % | -16.896 M 6.80 % | -18.129 M 0.00 % | -18.129 M 0.00 % | -18.129 M 0.00 % | -18.129 M 3.62 % | -18.810 M 0.00 % | -18.810 M 0.00 % | -18.810 M 0.00 % | -18.810 M -1 793.26 % | -993.500 K 0.00 % | -993.500 K 0.00 % | -993.500 K 0.00 % | -993.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.336 M 0.00 % | -19.336 M 0.00 % | -19.336 M 0.00 % | -19.336 M -23.42 % | -15.668 M 0.00 % | -15.668 M 0.00 % | -15.668 M 0.00 % | -15.668 M 7.97 % | -17.025 M 0.00 % | -17.025 M 0.00 % | -17.025 M 0.00 % | -17.025 M -248.93 % | -4.879 M 0.00 % | -4.879 M 0.00 % | -4.879 M 0.00 % | -4.879 M -49.26 % | -3.269 M 0.00 % | -3.269 M 0.00 % | -3.269 M 0.00 % | -3.269 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.145 M 0.00 % | -6.145 M 0.00 % | -6.145 M 0.00 % | -6.145 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 % | -1.894 M 0.00 % | -1.894 M 0.00 % | -1.894 M 0.00 % | -1.894 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 118.500 K 0.00 % | 118.500 K 0.00 % | 118.500 K 0.00 % | 118.500 K -97.88 % | 5.593 M 0.00 % | 5.593 M 0.00 % | 5.593 M 0.00 % | 5.593 M 423.64 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M -20.89 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M -62.38 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M 0.00 % | 3.589 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.726 M 0.00 % | 19.726 M 0.00 % | 19.726 M 0.00 % | 19.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.077 M 0.00 % | 3.077 M 0.00 % | 3.077 M 0.00 % | 3.077 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.919 M 0.00 % | 92.919 M 0.00 % | 92.919 M | 0.000 -100.00 % | 95.364 M 0.00 % | 95.364 M 0.00 % | 95.364 M | 0.000 -100.00 % | 49.621 M 0.00 % | 49.621 M 0.00 % | 49.621 M | 0.000 -100.00 % | 110.170 M 0.00 % | 110.170 M 0.00 % | 110.170 M -40.56 % | 185.341 M 0.00 % | 185.341 M 0.00 % | 185.341 M 0.00 % | 185.341 M 66.85 % | 111.086 M 0.00 % | 111.086 M 0.00 % | 111.086 M 0.00 % | 111.086 M -26.44 % | 151.011 M 0.00 % | 151.011 M 0.00 % | 151.011 M 0.00 % | 151.011 M -23.11 % | 196.403 M 0.00 % | 196.403 M 0.00 % | 196.403 M 0.00 % | 196.403 M 17.17 % | 167.617 M 0.00 % | 167.617 M 0.00 % | 167.617 M 0.00 % | 167.617 M 89.95 % | 88.243 M 0.00 % | 88.243 M 0.00 % | 88.243 M 0.00 % | 88.243 M -2.07 % | 90.111 M 0.00 % | 90.111 M 0.00 % | 90.111 M 0.00 % | 90.111 M -39.36 % | 148.603 M 0.00 % | 148.603 M 0.00 % | 148.603 M 0.00 % | 148.603 M -18.70 % | 182.786 M 0.00 % | 182.786 M 0.00 % | 182.786 M 0.00 % | 182.786 M 44.20 % | 126.755 M 0.00 % | 126.755 M 0.00 % | 126.755 M 0.00 % | 126.755 M 74.00 % | 72.850 M 0.00 % | 72.850 M 0.00 % | 72.850 M 0.00 % | 72.850 M -0.07 % | 72.900 M 0.00 % | 72.900 M 0.00 % | 72.900 M 0.00 % | 72.900 M 56.69 % | 46.526 M 0.00 % | 46.526 M 0.00 % | 46.526 M 0.00 % | 46.526 M 14.47 % | 40.645 M 0.00 % | 40.645 M 0.00 % | 40.645 M 0.00 % | 40.645 M 2.50 % | 39.653 M 0.00 % | 39.653 M 0.00 % | 39.653 M 0.00 % | 39.653 M 7.83 % | 36.772 M 0.00 % | 36.772 M 0.00 % | 36.772 M 0.00 % | 36.772 M 324.20 % | 8.669 M 0.00 % | 8.669 M 0.00 % | 8.669 M 0.00 % | 8.669 M -75.96 % | 36.065 M 0.00 % | 36.065 M 0.00 % | 36.065 M 0.00 % | 36.065 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.919 M 0.00 % | -92.919 M 0.00 % | -92.919 M | 0.000 100.00 % | -95.364 M 0.00 % | -95.364 M 0.00 % | -95.364 M | 0.000 100.00 % | -48.094 M 0.00 % | -48.094 M 0.00 % | -48.094 M | 0.000 100.00 % | -110.040 M 0.00 % | -110.040 M 0.00 % | -110.040 M 40.60 % | -185.246 M 0.00 % | -185.246 M 0.00 % | -185.246 M 0.00 % | -185.246 M -66.96 % | -110.954 M 0.00 % | -110.954 M 0.00 % | -110.954 M 0.00 % | -110.954 M 26.48 % | -150.914 M 0.00 % | -150.914 M 0.00 % | -150.914 M 0.00 % | -150.914 M 23.12 % | -196.308 M 0.00 % | -196.308 M 0.00 % | -196.308 M 0.00 % | -196.308 M -17.41 % | -167.205 M 0.00 % | -167.205 M 0.00 % | -167.205 M 0.00 % | -167.205 M -39.62 % | -119.757 M 0.00 % | -119.757 M 0.00 % | -119.757 M 0.00 % | -119.757 M -36.96 % | -87.439 M 0.00 % | -87.439 M 0.00 % | -87.439 M 0.00 % | -87.439 M 41.16 % | -148.603 M 0.00 % | -148.603 M 0.00 % | -148.603 M 0.00 % | -148.603 M -56.85 % | -94.744 M 0.00 % | -94.744 M 0.00 % | -94.744 M 0.00 % | -94.744 M 13.05 % | -108.965 M 0.00 % | -108.965 M 0.00 % | -108.965 M 0.00 % | -108.965 M -102.07 % | -53.923 M 0.00 % | -53.923 M 0.00 % | -53.923 M 0.00 % | -53.923 M 1.85 % | -54.938 M 0.00 % | -54.938 M 0.00 % | -54.938 M 0.00 % | -54.938 M -206.48 % | -17.926 M 0.00 % | -17.926 M 0.00 % | -17.926 M 0.00 % | -17.926 M -1.32 % | -17.693 M 0.00 % | -17.693 M 0.00 % | -17.693 M 0.00 % | -17.693 M 57.60 % | -41.725 M 0.00 % | -41.725 M 0.00 % | -41.725 M 0.00 % | -41.725 M -20.97 % | -34.491 M 0.00 % | -34.491 M 0.00 % | -34.491 M 0.00 % | -34.491 M -1 292.87 % | -2.476 M 0.00 % | -2.476 M 0.00 % | -2.476 M 0.00 % | -2.476 M 93.83 % | -40.163 M 0.00 % | -40.163 M 0.00 % | -40.163 M 0.00 % | -40.163 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 587.750 K 0.00 % | 587.750 K 0.00 % | 587.750 K 0.00 % | 587.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K -99.93 % | 156.483 M 0.00 % | 156.483 M 0.00 % | 156.483 M 0.00 % | 156.483 M 2 503 620.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -88.15 % | 52.750 K 0.00 % | 52.750 K 0.00 % | 52.750 K 0.00 % | 52.750 K -99.20 % | 6.579 M 0.00 % | 6.579 M 0.00 % | 6.579 M 0.00 % | 6.579 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 % | 527.000 K 0.00 % | 527.000 K 0.00 % | 527.000 K 0.00 % | 527.000 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.023 M 0.00 % | -19.023 M 0.00 % | -19.023 M | 0.000 100.00 % | -16.193 M 0.00 % | -16.193 M 0.00 % | -16.193 M | 0.000 100.00 % | -6.075 M 0.00 % | -6.075 M 0.00 % | -6.075 M | 0.000 100.00 % | -102.652 M 0.00 % | -102.652 M 0.00 % | -102.652 M -354.94 % | -22.564 M 0.00 % | -22.564 M 0.00 % | -22.564 M 0.00 % | -22.564 M -16.70 % | -19.335 M 0.00 % | -19.335 M 0.00 % | -19.335 M 0.00 % | -19.335 M 29.78 % | -27.536 M 0.00 % | -27.536 M 0.00 % | -27.536 M 0.00 % | -27.536 M -175.61 % | -9.991 M 0.00 % | -9.991 M 0.00 % | -9.991 M 0.00 % | -9.991 M 75.33 % | -40.500 M 0.00 % | -40.500 M 0.00 % | -40.500 M 0.00 % | -40.500 M -36.23 % | -29.729 M 0.00 % | -29.729 M 0.00 % | -29.729 M 0.00 % | -29.729 M -122.14 % | -13.383 M 0.00 % | -13.383 M 0.00 % | -13.383 M 0.00 % | -13.383 M 75.50 % | -54.617 M 0.00 % | -54.617 M 0.00 % | -54.617 M 0.00 % | -54.617 M -30.91 % | -41.723 M 0.00 % | -41.723 M 0.00 % | -41.723 M 0.00 % | -41.723 M 10.52 % | -46.627 M 0.00 % | -46.627 M 0.00 % | -46.627 M 0.00 % | -46.627 M -3.24 % | -45.163 M 0.00 % | -45.163 M 0.00 % | -45.163 M 0.00 % | -45.163 M -84.09 % | -24.533 M 0.00 % | -24.533 M 0.00 % | -24.533 M 0.00 % | -24.533 M -12.11 % | -21.882 M 0.00 % | -21.882 M 0.00 % | -21.882 M 0.00 % | -21.882 M -27.20 % | -17.204 M 0.00 % | -17.204 M 0.00 % | -17.204 M 0.00 % | -17.204 M -22.25 % | -14.072 M 0.00 % | -14.072 M 0.00 % | -14.072 M 0.00 % | -14.072 M -9.40 % | -12.863 M 0.00 % | -12.863 M 0.00 % | -12.863 M 0.00 % | -12.863 M -4.67 % | -12.289 M 0.00 % | -12.289 M 0.00 % | -12.289 M 0.00 % | -12.289 M -5.47 % | -11.651 M 0.00 % | -11.651 M 0.00 % | -11.651 M 0.00 % | -11.651 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.888 M 0.00 % | -300.888 M 0.00 % | -300.888 M -74.38 % | -172.544 M 0.00 % | -172.544 M 0.00 % | -172.544 M 0.00 % | -172.544 M -61.05 % | -107.138 M 0.00 % | -107.138 M 0.00 % | -107.138 M 0.00 % | -107.138 M -218.80 % | 90.183 M 0.00 % | 90.183 M 0.00 % | 90.183 M 0.00 % | 90.183 M 561.87 % | -19.526 M 0.00 % | -19.526 M 0.00 % | -19.526 M 0.00 % | -19.526 M 39.67 % | -32.367 M 0.00 % | -32.367 M 0.00 % | -32.367 M 0.00 % | -32.367 M 58.16 % | -77.358 M 0.00 % | -77.358 M 0.00 % | -77.358 M 0.00 % | -77.358 M 64.75 % | -219.445 M 0.00 % | -219.445 M 0.00 % | -219.445 M 0.00 % | -219.445 M -495.97 % | -36.821 M 0.00 % | -36.821 M 0.00 % | -36.821 M 0.00 % | -36.821 M -115.86 % | -17.058 M 0.00 % | -17.058 M 0.00 % | -17.058 M 0.00 % | -17.058 M -45.05 % | -11.760 M 0.00 % | -11.760 M 0.00 % | -11.760 M 0.00 % | -11.760 M 76.80 % | -50.691 M 0.00 % | -50.691 M 0.00 % | -50.691 M 0.00 % | -50.691 M -131.75 % | -21.873 M 0.00 % | -21.873 M 0.00 % | -21.873 M 0.00 % | -21.873 M 48.80 % | -42.717 M 0.00 % | -42.717 M 0.00 % | -42.717 M 0.00 % | -42.717 M -48.63 % | -28.741 M 0.00 % | -28.741 M 0.00 % | -28.741 M 0.00 % | -28.741 M 47.63 % | -54.884 M 0.00 % | -54.884 M 0.00 % | -54.884 M 0.00 % | -54.884 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -116.142 M 0.00 % | -116.142 M 0.00 % | -116.142 M | 0.000 100.00 % | -183.781 M 0.00 % | -183.781 M 0.00 % | -183.781 M | 0.000 100.00 % | -125.756 M 0.00 % | -125.756 M 0.00 % | -125.756 M | 0.000 100.00 % | -690.710 M 0.00 % | -690.710 M 0.00 % | -690.710 M -237.22 % | -204.826 M 0.00 % | -204.826 M 0.00 % | -204.826 M 0.00 % | -204.826 M -35.29 % | -151.399 M 0.00 % | -151.399 M 0.00 % | -151.399 M 0.00 % | -151.399 M 53.90 % | -328.424 M 0.00 % | -328.424 M 0.00 % | -328.424 M 0.00 % | -328.424 M -79.92 % | -182.535 M 0.00 % | -182.535 M 0.00 % | -182.535 M 0.00 % | -182.535 M -23.64 % | -147.638 M 0.00 % | -147.638 M 0.00 % | -147.638 M 0.00 % | -147.638 M -344.21 % | 60.455 M 0.00 % | 60.455 M 0.00 % | 60.455 M 0.00 % | 60.455 M 283.71 % | -32.909 M 0.00 % | -32.909 M 0.00 % | -32.909 M 0.00 % | -32.909 M 62.17 % | -86.984 M 0.00 % | -86.984 M 0.00 % | -86.984 M 0.00 % | -86.984 M 26.95 % | -119.081 M 0.00 % | -119.081 M 0.00 % | -119.081 M 0.00 % | -119.081 M 55.25 % | -266.072 M 0.00 % | -266.072 M 0.00 % | -266.072 M 0.00 % | -266.072 M -224.54 % | -81.984 M 0.00 % | -81.984 M 0.00 % | -81.984 M 0.00 % | -81.984 M -97.12 % | -41.591 M 0.00 % | -41.591 M 0.00 % | -41.591 M 0.00 % | -41.591 M -23.63 % | -33.642 M 0.00 % | -33.642 M 0.00 % | -33.642 M 0.00 % | -33.642 M 50.45 % | -67.895 M 0.00 % | -67.895 M 0.00 % | -67.895 M 0.00 % | -67.895 M -88.88 % | -35.945 M 0.00 % | -35.945 M 0.00 % | -35.945 M 0.00 % | -35.945 M 35.33 % | -55.580 M 0.00 % | -55.580 M 0.00 % | -55.580 M 0.00 % | -55.580 M -35.46 % | -41.030 M 0.00 % | -41.030 M 0.00 % | -41.030 M 0.00 % | -41.030 M 38.33 % | -66.535 M 0.00 % | -66.535 M 0.00 % | -66.535 M 0.00 % | -66.535 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 -100.00 % | 219.478 M 0.00 % | 219.478 M 0.00 % | 219.478 M | 0.000 -100.00 % | 208.429 M 0.00 % | 208.429 M 0.00 % | 208.429 M | 0.000 -100.00 % | 42.084 M 0.00 % | 42.084 M 0.00 % | 42.084 M | 0.000 -100.00 % | 703.325 M 0.00 % | 703.325 M 0.00 % | 703.325 M 192.53 % | 240.425 M 0.00 % | 240.425 M 0.00 % | 240.425 M 0.00 % | 240.425 M 107.55 % | 115.841 M 0.00 % | 115.841 M 0.00 % | 115.841 M 0.00 % | 115.841 M -74.68 % | 457.447 M 0.00 % | 457.447 M 0.00 % | 457.447 M 0.00 % | 457.447 M 34.99 % | 338.873 M 0.00 % | 338.873 M 0.00 % | 338.873 M 0.00 % | 338.873 M 37.74 % | 246.031 M 0.00 % | 246.031 M 0.00 % | 246.031 M 0.00 % | 246.031 M 883.72 % | 25.010 M 0.00 % | 25.010 M 0.00 % | 25.010 M 0.00 % | 25.010 M -72.26 % | 90.157 M 0.00 % | 90.157 M 0.00 % | 90.157 M 0.00 % | 90.157 M -43.71 % | 160.174 M 0.00 % | 160.174 M 0.00 % | 160.174 M 0.00 % | 160.174 M -18.51 % | 196.547 M 0.00 % | 196.547 M 0.00 % | 196.547 M 0.00 % | 196.547 M -42.06 % | 339.251 M 0.00 % | 339.251 M 0.00 % | 339.251 M 0.00 % | 339.251 M 318.03 % | 81.156 M 0.00 % | 81.156 M 0.00 % | 81.156 M 0.00 % | 81.156 M 618.81 % | -15.643 M 0.00 % | -15.643 M 0.00 % | -15.643 M 0.00 % | -15.643 M -295.60 % | 7.997 M 0.00 % | 7.997 M 0.00 % | 7.997 M 0.00 % | 7.997 M -69.30 % | 26.045 M 0.00 % | 26.045 M 0.00 % | 26.045 M 0.00 % | 26.045 M -49.75 % | 51.826 M 0.00 % | 51.826 M 0.00 % | 51.826 M 0.00 % | 51.826 M 405.50 % | 10.253 M 0.00 % | 10.253 M 0.00 % | 10.253 M 0.00 % | 10.253 M -68.65 % | 32.699 M 0.00 % | 32.699 M 0.00 % | 32.699 M 0.00 % | 32.699 M -44.19 % | 58.594 M 0.00 % | 58.594 M 0.00 % | 58.594 M 0.00 % | 58.594 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -1.778 M | 0.000 -100.00 % | 39.000 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 % | 98.733 M 0.00 % | 98.733 M 0.00 % | 98.733 M | 0.000 100.00 % | -4.263 M 0.00 % | -4.263 M 0.00 % | -4.263 M | 0.000 100.00 % | -68.541 M 0.00 % | -68.541 M 0.00 % | -68.541 M | 0.000 100.00 % | -22.235 M 0.00 % | -22.235 M 0.00 % | -22.235 M 57.08 % | -51.810 M 0.00 % | -51.810 M 0.00 % | -51.810 M 0.00 % | -51.810 M -71.14 % | -30.274 M 0.00 % | -30.274 M 0.00 % | -30.274 M 0.00 % | -30.274 M -131.13 % | 97.245 M 0.00 % | 97.245 M 0.00 % | 97.245 M 0.00 % | 97.245 M 45.43 % | 66.866 M 0.00 % | 66.866 M 0.00 % | 66.866 M 0.00 % | 66.866 M 371.85 % | 14.171 M 0.00 % | 14.171 M 0.00 % | 14.171 M 0.00 % | 14.171 M -52.18 % | 29.634 M 0.00 % | 29.634 M 0.00 % | 29.634 M 0.00 % | 29.634 M 118.96 % | 13.534 M 0.00 % | 13.534 M 0.00 % | 13.534 M 0.00 % | 13.534 M 253.52 % | -8.815 M 0.00 % | -8.815 M 0.00 % | -8.815 M 0.00 % | -8.815 M -121.72 % | 40.589 M 0.00 % | 40.589 M 0.00 % | 40.589 M 0.00 % | 40.589 M 141.70 % | 16.793 M 0.00 % | 16.793 M 0.00 % | 16.793 M 0.00 % | 16.793 M -1.30 % | 17.014 M 0.00 % | 17.014 M 0.00 % | 17.014 M 0.00 % | 17.014 M 137.29 % | -45.625 M 0.00 % | -45.625 M 0.00 % | -45.625 M 0.00 % | -45.625 M -519.78 % | 10.869 M 0.00 % | 10.869 M 0.00 % | 10.869 M 0.00 % | 10.869 M 346.58 % | -4.408 M 0.00 % | -4.408 M 0.00 % | -4.408 M 0.00 % | -4.408 M -116.92 % | 26.046 M 0.00 % | 26.046 M 0.00 % | 26.046 M 0.00 % | 26.046 M 195.34 % | -27.320 M 0.00 % | -27.320 M 0.00 % | -27.320 M 0.00 % | -27.320 M -166.34 % | 41.180 M 0.00 % | 41.180 M 0.00 % | 41.180 M 0.00 % | 41.180 M 234.47 % | 12.312 M 0.00 % | 12.312 M 0.00 % | 12.312 M 0.00 % | 12.312 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 135.754 M 0.00 % | 135.754 M 0.00 % | 135.754 M | 0.000 -100.00 % | 140.017 M 0.00 % | 140.017 M 0.00 % | 140.017 M | 0.000 -100.00 % | 208.558 M 0.00 % | 208.558 M 0.00 % | 208.558 M | 0.000 -100.00 % | 230.793 M 0.00 % | 230.793 M 0.00 % | 230.793 M -17.30 % | 279.077 M 0.00 % | 279.077 M 0.00 % | 279.077 M 0.00 % | 279.077 M -9.79 % | 309.351 M 0.00 % | 309.351 M 0.00 % | 309.351 M 0.00 % | 309.351 M 45.85 % | 212.106 M 0.00 % | 212.106 M 0.00 % | 212.106 M 0.00 % | 212.106 M 46.04 % | 145.240 M 0.00 % | 145.240 M 0.00 % | 145.240 M 0.00 % | 145.240 M 10.81 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 29.21 % | 101.435 M 0.00 % | 101.435 M 0.00 % | 101.435 M 0.00 % | 101.435 M 15.40 % | 87.902 M 0.00 % | 87.902 M 0.00 % | 87.902 M 0.00 % | 87.902 M -9.11 % | 96.717 M 0.00 % | 96.717 M 0.00 % | 96.717 M 0.00 % | 96.717 M 72.32 % | 56.128 M 0.00 % | 56.128 M 0.00 % | 56.128 M 0.00 % | 56.128 M 42.69 % | 39.334 M 0.00 % | 39.334 M 0.00 % | 39.334 M 0.00 % | 39.334 M 76.23 % | 22.320 M 0.00 % | 22.320 M 0.00 % | 22.320 M 0.00 % | 22.320 M -67.15 % | 67.945 M 0.00 % | 67.945 M 0.00 % | 67.945 M 0.00 % | 67.945 M 19.04 % | 57.076 M 0.00 % | 57.076 M 0.00 % | 57.076 M 0.00 % | 57.076 M -7.17 % | 61.484 M 0.00 % | 61.484 M 0.00 % | 61.484 M 0.00 % | 61.484 M 73.50 % | 35.438 M 0.00 % | 35.438 M 0.00 % | 35.438 M 0.00 % | 35.438 M -43.53 % | 62.758 M 0.00 % | 62.758 M 0.00 % | 62.758 M 0.00 % | 62.758 M 186.52 % | 21.904 M 0.00 % | 21.904 M 0.00 % | 21.904 M 0.00 % | 21.904 M 128.36 % | 9.592 M 0.00 % | 9.592 M 0.00 % | 9.592 M 0.00 % | 9.592 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -1.778 M | 0.000 -100.00 % | 39.000 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 % | 234.487 M 0.00 % | 234.487 M 0.00 % | 234.487 M | 0.000 -100.00 % | 135.754 M 0.00 % | 135.754 M 0.00 % | 135.754 M | 0.000 -100.00 % | 140.017 M 0.00 % | 140.017 M 0.00 % | 140.017 M | 0.000 -100.00 % | 208.558 M 0.00 % | 208.558 M 0.00 % | 208.558 M -8.23 % | 227.267 M 0.00 % | 227.267 M 0.00 % | 227.267 M 0.00 % | 227.267 M -18.56 % | 279.077 M 0.00 % | 279.077 M 0.00 % | 279.077 M 0.00 % | 279.077 M -9.79 % | 309.351 M 0.00 % | 309.351 M 0.00 % | 309.351 M 0.00 % | 309.351 M 45.85 % | 212.106 M 0.00 % | 212.106 M 0.00 % | 212.106 M 0.00 % | 212.106 M 46.04 % | 145.240 M 0.00 % | 145.240 M 0.00 % | 145.240 M 0.00 % | 145.240 M 10.81 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 29.21 % | 101.435 M 0.00 % | 101.435 M 0.00 % | 101.435 M 0.00 % | 101.435 M 15.40 % | 87.902 M 0.00 % | 87.902 M 0.00 % | 87.902 M 0.00 % | 87.902 M -9.11 % | 96.717 M 0.00 % | 96.717 M 0.00 % | 96.717 M 0.00 % | 96.717 M 72.32 % | 56.128 M 0.00 % | 56.128 M 0.00 % | 56.128 M 0.00 % | 56.128 M 42.69 % | 39.334 M 0.00 % | 39.334 M 0.00 % | 39.334 M 0.00 % | 39.334 M 76.23 % | 22.320 M 0.00 % | 22.320 M 0.00 % | 22.320 M 0.00 % | 22.320 M -67.15 % | 67.945 M 0.00 % | 67.945 M 0.00 % | 67.945 M 0.00 % | 67.945 M 19.04 % | 57.076 M 0.00 % | 57.076 M 0.00 % | 57.076 M 0.00 % | 57.076 M -7.17 % | 61.484 M 0.00 % | 61.484 M 0.00 % | 61.484 M 0.00 % | 61.484 M 73.50 % | 35.438 M 0.00 % | 35.438 M 0.00 % | 35.438 M 0.00 % | 35.438 M -43.82 % | 63.084 M 0.00 % | 63.084 M 0.00 % | 63.084 M 0.00 % | 63.084 M 188.01 % | 21.904 M 0.00 % | 21.904 M 0.00 % | 21.904 M 0.00 % | 21.904 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -1.778 M | 0.000 -100.00 % | 39.000 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 % | 88.316 M 0.00 % | 88.316 M 0.00 % | 88.316 M | 0.000 -100.00 % | 66.452 M 0.00 % | 66.452 M 0.00 % | 66.452 M | 0.000 -100.00 % | 63.225 M 0.00 % | 63.225 M 0.00 % | 63.225 M | 0.000 -100.00 % | 75.190 M 0.00 % | 75.190 M 0.00 % | 75.190 M -23.15 % | 97.837 M 0.00 % | 97.837 M 0.00 % | 97.837 M 0.00 % | 97.837 M -15.83 % | 116.238 M 0.00 % | 116.238 M 0.00 % | 116.238 M 0.00 % | 116.238 M -2.43 % | 119.136 M 0.00 % | 119.136 M 0.00 % | 119.136 M 0.00 % | 119.136 M 11.51 % | 106.836 M 0.00 % | 106.836 M 0.00 % | 106.836 M 0.00 % | 106.836 M 28.74 % | 82.983 M 0.00 % | 82.983 M 0.00 % | 82.983 M 0.00 % | 82.983 M 29.81 % | 63.926 M 0.00 % | 63.926 M 0.00 % | 63.926 M 0.00 % | 63.926 M 46.20 % | 43.724 M 0.00 % | 43.724 M 0.00 % | 43.724 M 0.00 % | 43.724 M -34.35 % | 66.599 M 0.00 % | 66.599 M 0.00 % | 66.599 M 0.00 % | 66.599 M 15.09 % | 57.866 M 0.00 % | 57.866 M 0.00 % | 57.866 M 0.00 % | 57.866 M 10.05 % | 52.580 M 0.00 % | 52.580 M 0.00 % | 52.580 M 0.00 % | 52.580 M -26.73 % | 71.766 M 0.00 % | 71.766 M 0.00 % | 71.766 M 0.00 % | 71.766 M 7.84 % | 66.547 M 0.00 % | 66.547 M 0.00 % | 66.547 M 0.00 % | 66.547 M 22.24 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M -1.26 % | 55.134 M 0.00 % | 55.134 M 0.00 % | 55.134 M 0.00 % | 55.134 M 6.25 % | 51.890 M 0.00 % | 51.890 M 0.00 % | 51.890 M 0.00 % | 51.890 M -1.16 % | 52.498 M 0.00 % | 52.498 M 0.00 % | 52.498 M 0.00 % | 52.498 M 0.98 % | 51.987 M 0.00 % | 51.987 M 0.00 % | 51.987 M 0.00 % | 51.987 M -13.95 % | 60.415 M 0.00 % | 60.415 M 0.00 % | 60.415 M 0.00 % | 60.415 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -60.616 M 0.00 % | -60.616 M 0.00 % | -60.616 M | 0.000 100.00 % | -78.206 M 0.00 % | -78.206 M 0.00 % | -78.206 M | 0.000 100.00 % | -49.621 M 0.00 % | -49.621 M 0.00 % | -49.621 M | 0.000 100.00 % | -110.170 M 0.00 % | -110.170 M 0.00 % | -110.170 M -20.63 % | -91.327 M 0.00 % | -91.327 M 0.00 % | -91.327 M 0.00 % | -91.327 M 3.04 % | -94.190 M 0.00 % | -94.190 M 0.00 % | -94.190 M 0.00 % | -94.190 M 29.12 % | -132.882 M 0.00 % | -132.882 M 0.00 % | -132.882 M 0.00 % | -132.882 M 25.18 % | -177.593 M 0.00 % | -177.593 M 0.00 % | -177.593 M 0.00 % | -177.593 M -6.51 % | -166.742 M 0.00 % | -166.742 M 0.00 % | -166.742 M 0.00 % | -166.742 M -77.70 % | -93.836 M 0.00 % | -93.836 M 0.00 % | -93.836 M 0.00 % | -93.836 M -2.91 % | -91.179 M 0.00 % | -91.179 M 0.00 % | -91.179 M 0.00 % | -91.179 M 30.19 % | -130.617 M 0.00 % | -130.617 M 0.00 % | -130.617 M 0.00 % | -130.617 M 23.48 % | -170.707 M 0.00 % | -170.707 M 0.00 % | -170.707 M 0.00 % | -170.707 M -55.57 % | -109.731 M 0.00 % | -109.731 M 0.00 % | -109.731 M 0.00 % | -109.731 M -25.13 % | -87.696 M 0.00 % | -87.696 M 0.00 % | -87.696 M 0.00 % | -87.696 M -25.94 % | -69.631 M 0.00 % | -69.631 M 0.00 % | -69.631 M 0.00 % | -69.631 M -40.38 % | -49.603 M 0.00 % | -49.603 M 0.00 % | -49.603 M 0.00 % | -49.603 M -43.78 % | -34.500 M 0.00 % | -34.500 M 0.00 % | -34.500 M 0.00 % | -34.500 M 23.32 % | -44.991 M 0.00 % | -44.991 M 0.00 % | -44.991 M 0.00 % | -44.991 M -22.35 % | -36.772 M 0.00 % | -36.772 M 0.00 % | -36.772 M 0.00 % | -36.772 M -324.20 % | -8.669 M 0.00 % | -8.669 M 0.00 % | -8.669 M 0.00 % | -8.669 M 74.63 % | -34.172 M 0.00 % | -34.172 M 0.00 % | -34.172 M 0.00 % | -34.172 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -1.778 M | 0.000 -100.00 % | 39.000 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 % | 27.701 M 0.00 % | 27.701 M 0.00 % | 27.701 M | 0.000 100.00 % | -11.754 M 0.00 % | -11.754 M 0.00 % | -11.754 M | 0.000 -100.00 % | 13.604 M 0.00 % | 13.604 M 0.00 % | 13.604 M | 0.000 100.00 % | -34.981 M 0.00 % | -34.981 M 0.00 % | -34.981 M -637.33 % | 6.510 M 0.00 % | 6.510 M 0.00 % | 6.510 M 0.00 % | 6.510 M -70.47 % | 22.048 M 0.00 % | 22.048 M 0.00 % | 22.048 M 0.00 % | 22.048 M 260.40 % | -13.746 M 0.00 % | -13.746 M 0.00 % | -13.746 M 0.00 % | -13.746 M 80.57 % | -70.757 M 0.00 % | -70.757 M 0.00 % | -70.757 M 0.00 % | -70.757 M 15.52 % | -83.759 M 0.00 % | -83.759 M 0.00 % | -83.759 M 0.00 % | -83.759 M -180.04 % | -29.910 M 0.00 % | -29.910 M 0.00 % | -29.910 M 0.00 % | -29.910 M 36.97 % | -47.455 M 0.00 % | -47.455 M 0.00 % | -47.455 M 0.00 % | -47.455 M 25.87 % | -64.019 M 0.00 % | -64.019 M 0.00 % | -64.019 M 0.00 % | -64.019 M 43.27 % | -112.841 M 0.00 % | -112.841 M 0.00 % | -112.841 M 0.00 % | -112.841 M -97.44 % | -57.151 M 0.00 % | -57.151 M 0.00 % | -57.151 M 0.00 % | -57.151 M -258.75 % | -15.931 M 0.00 % | -15.931 M 0.00 % | -15.931 M 0.00 % | -15.931 M -416.60 % | -3.084 M 0.00 % | -3.084 M 0.00 % | -3.084 M 0.00 % | -3.084 M -163.76 % | 4.837 M 0.00 % | 4.837 M 0.00 % | 4.837 M 0.00 % | 4.837 M -76.56 % | 20.635 M 0.00 % | 20.635 M 0.00 % | 20.635 M 0.00 % | 20.635 M 199.11 % | 6.899 M 0.00 % | 6.899 M 0.00 % | 6.899 M 0.00 % | 6.899 M -56.13 % | 15.727 M 0.00 % | 15.727 M 0.00 % | 15.727 M 0.00 % | 15.727 M -63.70 % | 43.319 M 0.00 % | 43.319 M 0.00 % | 43.319 M 0.00 % | 43.319 M 65.06 % | 26.244 M 0.00 % | 26.244 M 0.00 % | 26.244 M 0.00 % | 26.244 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 | 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 |