
DaVita Inc. DVA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.816 B 5.56 % | 12.140 B 4.57 % | 11.610 B -0.08 % | 11.619 B 0.59 % | 11.551 B 1.42 % | 11.388 B -0.14 % | 11.405 B 4.86 % | 10.877 B -26.24 % | 14.745 B 6.99 % | 13.782 B 7.71 % | 12.795 B 8.76 % | 11.764 B 43.70 % | 8.186 B 20.53 % | 6.792 B 5.34 % | 6.447 B 5.54 % | 6.109 B 7.93 % | 5.660 B 7.52 % | 5.264 B 7.86 % | 4.881 B 64.12 % | 2.974 B 29.38 % | 2.299 B 12.32 % | 2.046 B 10.34 % | 1.855 B 12.35 % | 1.651 B 11.06 % | 1.486 B 2.83 % | 1.445 B 19.96 % | 1.205 B 174.97 % | 438.200 M 60.57 % | 272.900 M 204.24 % | 89.700 M -9.39 % | 99.000 M |
Net income | 936.342 M 35.40 % | 691.535 M 23.40 % | 560.400 M -42.73 % | 978.450 M 26.47 % | 773.642 M -4.60 % | 810.981 M 408.79 % | 159.394 M -75.98 % | 663.618 M -24.58 % | 879.874 M 226.20 % | 269.732 M -62.70 % | 723.114 M 14.16 % | 633.446 M 18.18 % | 536.017 M 12.14 % | 478.001 M 17.83 % | 405.683 M -4.02 % | 422.684 M 12.97 % | 374.160 M -2.00 % | 381.778 M 31.79 % | 289.691 M 26.70 % | 228.643 M 2.87 % | 222.254 M 26.43 % | 175.791 M 11.73 % | 157.329 M 14.58 % | 137.315 M 918.28 % | 13.485 M 109.16 % | -147.256 M -1 466.55 % | -9.400 M -120.66 % | 45.500 M 70.41 % | 26.700 M 337.70 % | 6.100 M 24.49 % | 4.900 M |
Income before tax | 1.530 B 30.01 % | 1.177 B 21.82 % | 966.278 M -36.37 % | 1.518 B 15.19 % | 1.318 B 10.27 % | 1.195 B 14.02 % | 1.048 B -25.10 % | 1.400 B -5.98 % | 1.489 B 105.89 % | 723.136 M -44.78 % | 1.310 B 16.42 % | 1.125 B 12.35 % | 1.001 B 12.17 % | 892.674 M 19.91 % | 744.458 M -1.82 % | 758.224 M 24.41 % | 609.460 M -2.88 % | 627.522 M 31.90 % | 475.759 M 43.69 % | 331.097 M -8.51 % | 361.884 M 25.54 % | 288.266 M -8.83 % | 316.187 M 31.23 % | 240.938 M 436.19 % | 44.935 M 124.71 % | -181.826 M -419.55 % | 56.900 M -8.37 % | 62.100 M 54.86 % | 40.100 M 261.26 % | 11.100 M 32.14 % | 8.400 M |
Income before tax ratio | 0.12 23.16 % | 0.10 16.50 % | 0.08 -36.32 % | 0.13 14.51 % | 0.11 8.73 % | 0.10 14.18 % | 0.09 -28.57 % | 0.13 27.45 % | 0.10 92.44 % | 0.05 -48.74 % | 0.10 7.04 % | 0.10 -21.82 % | 0.12 -6.94 % | 0.13 13.83 % | 0.12 -6.97 % | 0.12 15.27 % | 0.11 -9.67 % | 0.12 22.29 % | 0.10 -12.44 % | 0.11 -29.28 % | 0.16 11.77 % | 0.14 -17.37 % | 0.17 16.81 % | 0.15 382.78 % | 0.03 124.03 % | -0.13 -366.39 % | 0.05 -66.68 % | 0.14 -3.56 % | 0.15 18.74 % | 0.12 45.84 % | 0.08 |
EBITDA | 2.725 B 17.39 % | 2.321 B 12.90 % | 2.056 B -17.25 % | 2.484 B 10.28 % | 2.253 B -0.07 % | 2.254 B 5.99 % | 2.127 B -18.44 % | 2.608 B -5.42 % | 2.757 B 58.95 % | 1.735 B -24.93 % | 2.311 B 10.91 % | 2.084 B 27.54 % | 1.634 B 14.65 % | 1.425 B 23.14 % | 1.157 B -1.34 % | 1.173 B 6.79 % | 1.098 B 4.05 % | 1.056 B 15.66 % | 912.727 M 56.00 % | 585.090 M 25.07 % | 467.792 M 7.63 % | 434.618 M -3.09 % | 448.491 M 7.79 % | 416.067 M 43.04 % | 290.876 M 54.47 % | 188.304 M -37.94 % | 303.400 M 83.66 % | 165.200 M 56.29 % | 105.700 M 218.37 % | 33.200 M 51.60 % | 21.900 M |
Net income ratio | 0.07 28.26 % | 0.06 18.01 % | 0.05 -42.68 % | 0.08 25.73 % | 0.07 -5.94 % | 0.07 409.52 % | 0.01 -77.09 % | 0.06 2.25 % | 0.06 204.89 % | 0.02 -65.37 % | 0.06 4.96 % | 0.05 -17.76 % | 0.07 -6.96 % | 0.07 11.85 % | 0.06 -9.06 % | 0.07 4.67 % | 0.07 -8.85 % | 0.07 22.19 % | 0.06 -22.80 % | 0.08 -20.49 % | 0.10 12.56 % | 0.09 1.26 % | 0.08 1.98 % | 0.08 816.84 % | 0.01 108.91 % | -0.10 -1 205.94 % | -0.01 -107.51 % | 0.10 6.13 % | 0.10 43.87 % | 0.07 37.40 % | 0.05 |
Ratio EBITDA | 0.21 11.20 % | 0.19 7.97 % | 0.18 -17.18 % | 0.21 9.63 % | 0.20 -1.47 % | 0.20 6.15 % | 0.19 -22.22 % | 0.24 28.21 % | 0.19 48.57 % | 0.13 -30.30 % | 0.18 1.97 % | 0.18 -11.25 % | 0.20 -4.88 % | 0.21 16.89 % | 0.18 -6.52 % | 0.19 -1.06 % | 0.19 -3.23 % | 0.20 7.24 % | 0.19 -4.95 % | 0.20 -3.33 % | 0.20 -4.18 % | 0.21 -12.18 % | 0.24 -4.06 % | 0.25 28.79 % | 0.20 50.22 % | 0.13 -48.26 % | 0.25 -33.21 % | 0.38 -2.67 % | 0.39 4.65 % | 0.37 67.32 % | 0.22 |
Gross profit ratio | 0.33 4.56 % | 0.31 7.45 % | 0.29 -6.68 % | 0.31 1.77 % | 0.31 1.09 % | 0.31 8.40 % | 0.28 -5.44 % | 0.30 33.94 % | 0.22 -2.06 % | 0.23 -21.04 % | 0.29 -5.22 % | 0.30 -4.67 % | 0.32 2.92 % | 0.31 11.16 % | 0.28 -8.73 % | 0.30 -0.93 % | 0.31 -3.34 % | 0.32 4.13 % | 0.31 -3.26 % | 0.32 2.60 % | 0.31 -0.32 % | 0.31 -10.13 % | 0.34 3.06 % | 0.33 9.06 % | 0.31 -2.32 % | 0.31 -11.11 % | 0.35 -36.80 % | 0.56 -1.20 % | 0.56 5.76 % | 0.53 57.95 % | 0.34 |
Weighted average shs out dil | 87.274 M -6.34 % | 93.182 M -2.77 % | 95.834 M -12.84 % | 109.948 M -10.34 % | 122.623 M -20.28 % | 153.812 M -10.76 % | 172.365 M -9.92 % | 191.349 M -6.62 % | 204.905 M -5.25 % | 216.252 M -0.31 % | 216.928 M 1.01 % | 214.764 M 9.61 % | 195.942 M 1.49 % | 193.064 M -6.33 % | 206.118 M -1.06 % | 208.335 M -1.67 % | 211.879 M -1.38 % | 214.836 M 1.54 % | 211.586 M 1.66 % | 208.136 M 1.17 % | 205.722 M -9.58 % | 227.520 M -16.18 % | 271.440 M -2.65 % | 278.816 M 11.76 % | 249.471 M 2.47 % | 243.456 M -0.67 % | 245.103 M 17.62 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M |
Weighted average shs out | 84.991 M -6.39 % | 90.790 M -2.37 % | 92.992 M -11.63 % | 105.230 M -12.16 % | 119.797 M -21.79 % | 153.181 M -10.31 % | 170.786 M -9.46 % | 188.626 M -6.45 % | 201.641 M -4.83 % | 211.868 M -0.20 % | 212.302 M 1.13 % | 209.939 M 9.32 % | 192.036 M 1.44 % | 189.316 M -6.74 % | 203.009 M -2.03 % | 207.208 M -1.47 % | 210.299 M -0.70 % | 211.786 M 2.29 % | 207.040 M 2.74 % | 201.524 M 2.06 % | 197.454 M 4.64 % | 188.692 M -12.44 % | 215.494 M -14.25 % | 251.304 M 2.68 % | 244.743 M 0.53 % | 243.456 M 1.26 % | 240.429 M 55.07 % | 155.048 M 35.15 % | 114.725 M 2.91 % | 111.484 M -3.65 % | 115.712 M |
EPS diluted | 10.73 44.61 % | 7.42 26.84 % | 5.85 -34.27 % | 8.90 39.28 % | 6.39 21.25 % | 5.27 15.07 % | 4.58 31.99 % | 3.47 -19.11 % | 4.29 243.20 % | 1.25 -62.46 % | 3.33 12.88 % | 2.95 7.66 % | 2.74 10.48 % | 2.48 25.89 % | 1.97 -2.96 % | 2.03 14.69 % | 1.77 -0.56 % | 1.78 29.93 % | 1.37 24.55 % | 1.10 1.85 % | 1.08 40.26 % | 0.77 32.76 % | 0.58 18.37 % | 0.49 805.73 % | 0.05 109.02 % | -0.60 -3 328.57 % | -0.02 -107.29 % | 0.24 212.50 % | 0.08 75.74 % | 0.04 85.96 % | 0.02 |
Earnings per share | 11.02 44.62 % | 7.62 26.37 % | 6.03 -35.16 % | 9.30 42.20 % | 6.54 23.63 % | 5.29 14.25 % | 4.63 31.53 % | 3.52 -19.27 % | 4.36 243.31 % | 1.27 -62.76 % | 3.41 12.91 % | 3.02 8.24 % | 2.79 10.71 % | 2.52 26.00 % | 2.00 -1.96 % | 2.04 14.61 % | 1.78 -1.11 % | 1.80 28.57 % | 1.40 23.89 % | 1.13 0.00 % | 1.13 21.51 % | 0.93 27.40 % | 0.73 32.73 % | 0.55 898.19 % | 0.06 109.18 % | -0.60 -3 251.96 % | -0.02 -107.46 % | 0.24 71.43 % | 0.14 71.57 % | 0.08 92.91 % | 0.04 |
Gross profit | 4.217 B 10.38 % | 3.820 B 12.35 % | 3.400 B -6.75 % | 3.646 B 2.37 % | 3.562 B 2.53 % | 3.474 B 8.25 % | 3.209 B -0.84 % | 3.237 B -1.20 % | 3.276 B 4.79 % | 3.126 B -14.95 % | 3.676 B 3.09 % | 3.566 B 37.00 % | 2.603 B 24.05 % | 2.098 B 17.10 % | 1.792 B -3.68 % | 1.860 B 6.92 % | 1.740 B 3.94 % | 1.674 B 12.31 % | 1.490 B 58.77 % | 938.675 M 32.74 % | 707.155 M 11.96 % | 631.626 M -0.84 % | 636.947 M 15.79 % | 550.101 M 21.13 % | 454.149 M 0.45 % | 452.112 M 6.63 % | 424.000 M 73.77 % | 244.000 M 58.65 % | 153.800 M 221.76 % | 47.800 M 43.11 % | 33.400 M |
Income tax expense | 279.656 M 27.05 % | 220.116 M 11.12 % | 198.087 M -35.42 % | 306.732 M -2.29 % | 313.932 M 12.27 % | 279.628 M 8.22 % | 258.400 M -20.21 % | 323.859 M -28.95 % | 455.813 M 54.13 % | 295.726 M -33.74 % | 446.343 M 17.15 % | 381.013 M 5.88 % | 359.845 M 13.97 % | 315.744 M 21.33 % | 260.239 M -6.55 % | 278.465 M 18.34 % | 235.300 M -4.25 % | 245.744 M 31.82 % | 186.430 M 50.74 % | 123.675 M -11.43 % | 139.630 M 24.14 % | 112.475 M -13.15 % | 129.500 M 23.80 % | 104.600 M 274.11 % | 27.960 M 180.88 % | -34.570 M -183.10 % | 41.600 M 65.74 % | 25.100 M 53.05 % | 16.400 M 256.52 % | 4.600 M 31.43 % | 3.500 M |
Cost of revenue | 8.599 B 3.35 % | 8.320 B 1.34 % | 8.210 B 2.97 % | 7.972 B -0.20 % | 7.989 B 0.94 % | 7.914 B -3.43 % | 8.196 B 7.27 % | 7.640 B 2.80 % | 7.432 B 8.39 % | 6.856 B -24.82 % | 9.119 B 11.23 % | 8.198 B 46.83 % | 5.584 B 20.50 % | 4.634 B 4.65 % | 4.428 B 4.22 % | 4.249 B 8.37 % | 3.920 B 9.20 % | 3.590 B 5.90 % | 3.390 B 66.58 % | 2.035 B 38.44 % | 1.470 B 14.17 % | 1.288 B 5.75 % | 1.218 B 10.63 % | 1.101 B 6.64 % | 1.032 B 3.92 % | 993.239 M 27.39 % | 779.700 M 51.57 % | 514.400 M 49.45 % | 344.200 M 295.63 % | 87.000 M 32.62 % | 65.600 M |
General and administrative expenses | 1.538 B 4.37 % | 1.474 B 8.77 % | 1.355 B 13.37 % | 1.195 B -4.19 % | 1.248 B 13.08 % | 1.103 B -2.83 % | 1.135 B 6.71 % | 1.064 B -33.19 % | 1.593 B 9.68 % | 1.452 B 15.11 % | 1.262 B 7.23 % | 1.176 B 31.51 % | 894.575 M 29.42 % | 691.243 M 19.39 % | 579.000 M 8.93 % | 531.531 M -18.78 % | 654.469 M 4.23 % | 627.918 M 8.31 % | 579.719 M 73.37 % | 334.379 M 43.48 % | 233.042 M 19.31 % | 195.328 M 7.72 % | 181.330 M 42.89 % | 126.900 M -22.28 % | 163.273 M -38.11 % | 263.808 M 119.47 % | 120.200 M 210.59 % | 38.700 M 56.05 % | 24.800 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 588.205 M -20.90 % | 743.662 M 5.32 % | 706.082 M 8.02 % | 653.678 M 5.47 % | 619.771 M -14.79 % | 727.365 M 32.72 % | 548.060 M 52.30 % | 359.848 M 107.60 % | 173.334 M -81.91 % | 958.292 M 59.94 % | 599.154 M -28.59 % | 839.054 M 101.81 % | 415.768 M 60.68 % | 258.758 M 14.44 % | 226.115 M -41.77 % | 388.330 M 7.17 % | 362.350 M 97.27 % | 183.680 M 7.31 % | 171.160 M 23.20 % | 138.925 M 45.99 % | 95.161 M 21.83 % | 78.108 M 8.23 % | 72.171 M -35.76 % | 112.343 M 0.66 % | 111.605 M -0.78 % | 112.481 M 24.43 % | 90.400 M 68.66 % | 53.600 M 65.43 % | 32.400 M 398.46 % | 6.500 M 38.30 % | 4.700 M |
Operating expenses | 2.127 B -4.11 % | 2.218 B 7.59 % | 2.061 B 11.48 % | 1.849 B -0.98 % | 1.867 B 2.00 % | 1.831 B 8.74 % | 1.684 B 18.23 % | 1.424 B 14.26 % | 1.246 B -37.36 % | 1.989 B 6.92 % | 1.861 B -7.68 % | 2.016 B 54.37 % | 1.306 B 38.39 % | 943.473 M 18.24 % | 797.940 M -13.25 % | 919.861 M 5.66 % | 870.590 M 7.27 % | 811.598 M 8.09 % | 750.879 M 58.65 % | 473.304 M 45.17 % | 326.029 M 20.00 % | 271.695 M 7.34 % | 253.121 M 5.80 % | 239.243 M -12.96 % | 274.878 M -26.95 % | 376.289 M 78.34 % | 211.000 M 59.37 % | 132.400 M 64.47 % | 80.500 M 281.52 % | 21.100 M 30.25 % | 16.200 M |
Cost and expenses | 10.725 B 1.78 % | 10.537 B 2.60 % | 10.271 B 4.58 % | 9.821 B -0.35 % | 9.856 B 1.14 % | 9.745 B -1.36 % | 9.879 B 8.99 % | 9.064 B 4.45 % | 8.678 B -1.90 % | 8.845 B -19.44 % | 10.980 B 7.50 % | 10.214 B 48.26 % | 6.889 B 23.53 % | 5.577 B 6.72 % | 5.226 B 1.11 % | 5.169 B 7.88 % | 4.791 B 8.84 % | 4.402 B 6.30 % | 4.141 B 65.08 % | 2.509 B 39.66 % | 1.796 B 15.19 % | 1.559 B 6.02 % | 1.471 B 9.77 % | 1.340 B 2.51 % | 1.307 B -4.56 % | 1.370 B 38.24 % | 990.700 M 53.17 % | 646.800 M 52.30 % | 424.700 M 292.88 % | 108.100 M 32.15 % | 81.800 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.538 B 4.37 % | 1.474 B 8.77 % | 1.355 B 13.37 % | 1.195 B -4.19 % | 1.248 B 13.08 % | 1.103 B -2.83 % | 1.135 B 6.71 % | 1.064 B -33.19 % | 1.593 B 9.68 % | 1.452 B 15.11 % | 1.262 B 7.23 % | 1.176 B 31.51 % | 894.575 M 29.42 % | 691.243 M 19.39 % | 579.000 M 8.93 % | 531.531 M -18.78 % | 654.469 M 4.23 % | 627.918 M 8.31 % | 579.719 M 73.37 % | 334.379 M 43.48 % | 233.042 M 19.31 % | 195.328 M 7.72 % | 181.330 M 42.89 % | 126.900 M -22.28 % | 163.273 M -38.11 % | 263.808 M 119.47 % | 120.200 M 210.59 % | 38.700 M 56.05 % | 24.800 M 163.83 % | 9.400 M -18.26 % | 11.500 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 470.469 M 18.04 % | 398.551 M 11.63 % | 357.019 M 25.16 % | 285.254 M -6.20 % | 304.111 M -31.48 % | 443.824 M -8.95 % | 487.435 M 13.19 % | 430.634 M 3.92 % | 414.382 M 2.08 % | 405.941 M -1.06 % | 410.294 M -4.57 % | 429.943 M | 0.000 -100.00 % | 241.090 M -5.82 % | 255.989 M 37.81 % | 185.755 M -7.07 % | 199.894 M 27.36 % | 156.952 M -67.90 % | 489.016 M 353.88 % | 107.741 M 144.50 % | 44.066 M -61.25 % | 113.710 M 15.64 % | 98.333 M 37.66 % | 71.433 M -52.25 % | 149.583 M -62.54 % | 399.349 M 56.00 % | 256.000 M 1 562.34 % | 15.400 M 6.94 % | 14.400 M 251.22 % | 4.100 M | 0.000 |
Depreciation and amortization | 723.860 M -2.90 % | 745.443 M 1.75 % | 732.602 M 7.64 % | 680.615 M 7.96 % | 630.435 M 2.48 % | 615.152 M 4.08 % | 591.035 M 5.56 % | 559.911 M 9.89 % | 509.497 M -20.14 % | 638.024 M 7.97 % | 590.935 M 11.89 % | 528.119 M 53.56 % | 343.908 M 28.65 % | 267.315 M 14.05 % | 234.378 M 2.35 % | 228.986 M 5.56 % | 216.917 M 12.12 % | 193.470 M 11.64 % | 173.295 M 44.75 % | 119.719 M 38.14 % | 86.666 M 16.04 % | 74.687 M 15.50 % | 64.665 M -38.54 % | 105.209 M -5.73 % | 111.605 M -0.78 % | 112.481 M 22.26 % | 92.000 M 239.48 % | 27.100 M 75.97 % | 15.400 M 250.00 % | 4.400 M -6.38 % | 4.700 M |
Operating income | 2.090 B 30.43 % | 1.603 B 19.69 % | 1.339 B -25.50 % | 1.797 B 6.06 % | 1.695 B 3.12 % | 1.643 B 7.70 % | 1.526 B -15.83 % | 1.813 B -10.69 % | 2.030 B 78.55 % | 1.137 B -37.37 % | 1.815 B 17.10 % | 1.550 B 19.51 % | 1.297 B 12.33 % | 1.155 B 16.19 % | 993.808 M 5.69 % | 940.271 M 8.19 % | 869.096 M 0.80 % | 862.209 M 16.60 % | 739.432 M 58.89 % | 465.371 M 22.10 % | 381.126 M 5.89 % | 359.931 M -6.23 % | 383.826 M 23.47 % | 310.858 M 73.40 % | 179.271 M 136.43 % | 75.823 M -64.40 % | 213.000 M 90.86 % | 111.600 M 52.25 % | 73.300 M 174.53 % | 26.700 M 55.23 % | 17.200 M |
Operating income ratio | 0.16 23.55 % | 0.13 14.47 % | 0.12 -25.44 % | 0.15 5.44 % | 0.15 1.68 % | 0.14 7.86 % | 0.13 -19.73 % | 0.17 21.08 % | 0.14 66.89 % | 0.08 -41.86 % | 0.14 7.66 % | 0.13 -16.84 % | 0.16 -6.80 % | 0.17 10.30 % | 0.15 0.14 % | 0.15 0.24 % | 0.15 -6.25 % | 0.16 8.11 % | 0.15 -3.18 % | 0.16 -5.62 % | 0.17 -5.73 % | 0.18 -15.01 % | 0.21 9.90 % | 0.19 56.13 % | 0.12 129.92 % | 0.05 -70.32 % | 0.18 -30.59 % | 0.25 -5.18 % | 0.27 -9.76 % | 0.30 71.33 % | 0.17 |
Total other income expenses net | -560.090 M -31.57 % | -425.690 M -14.19 % | -372.784 M -33.67 % | -278.876 M 25.90 % | -376.374 M 15.97 % | -447.878 M 6.17 % | -477.346 M -15.59 % | -412.969 M -1.57 % | -406.605 M 9.32 % | -448.379 M 11.29 % | -505.468 M -18.89 % | -425.156 M -43.74 % | -295.780 M -24.22 % | -238.108 M 5.73 % | -252.570 M -38.74 % | -182.047 M 14.25 % | -212.305 M 9.54 % | -234.687 M 10.99 % | -263.673 M -96.37 % | -134.274 M -178.08 % | -48.286 M 46.52 % | -90.280 M 22.55 % | -116.569 M -70.69 % | -68.291 M 49.16 % | -134.336 M 47.86 % | -257.649 M -56.72 % | -164.400 M -440.79 % | -30.400 M -91.19 % | -15.900 M -34.75 % | -11.800 M -34.09 % | -8.800 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 11.272 B 4.99 % | 10.736 B -7.27 % | 11.578 B 0.57 % | 11.513 B 5.93 % | 10.869 B 7.90 % | 10.074 B 3.01 % | 9.779 B 10.77 % | 8.828 B 7.67 % | 8.199 B 7.44 % | 7.631 B 1.23 % | 7.538 B 0.92 % | 7.470 B -6.87 % | 8.021 B 95.09 % | 4.111 B 18.34 % | 3.474 B 11.22 % | 3.123 B -4.90 % | 3.284 B 0.74 % | 3.260 B -5.25 % | 3.441 B -7.63 % | 3.725 B 231.48 % | 1.124 B 1.62 % | 1.106 B -9.56 % | 1.223 B 56.06 % | 783.513 M -17.04 % | 944.475 M 1 347.66 % | -75.700 M -106.28 % | 1.206 B 241.48 % | 353.200 M 316.51 % | 84.800 M 229.96 % | 25.700 M -70.15 % | 86.100 M |
Total investments | 421.408 M -30.39 % | 605.348 M 71.42 % | 353.130 M 13.65 % | 310.705 M 0.30 % | 309.785 M 6.80 % | 290.074 M 10.31 % | 262.970 M -19.52 % | 326.745 M -64.34 % | 916.266 M 59.19 % | 575.574 M 16.89 % | 492.425 M 287.60 % | 127.044 M 25.01 % | 101.629 M 86.09 % | 54.614 M -5.46 % | 57.769 M 1.85 % | 56.722 M -6.29 % | 60.532 M -26.43 % | 82.278 M 448.52 % | 15.000 M 400.00 % | 3.000 M -9.96 % | 3.332 M 7.66 % | 3.095 M -4.09 % | 3.227 M -25.75 % | 4.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 12.067 B 8.55 % | 11.116 B -5.97 % | 11.822 B -1.28 % | 11.975 B 6.98 % | 11.194 B 0.16 % | 11.176 B 10.63 % | 10.102 B 8.20 % | 9.336 B 2.46 % | 9.112 B -0.20 % | 9.130 B 7.37 % | 8.503 B 1.04 % | 8.416 B -1.62 % | 8.554 B 89.89 % | 4.505 B 3.94 % | 4.334 B 18.32 % | 3.663 B -0.87 % | 3.695 B -0.33 % | 3.707 B -1.17 % | 3.751 B -9.77 % | 4.157 B 202.16 % | 1.376 B 17.84 % | 1.168 B -11.50 % | 1.319 B 60.84 % | 820.224 M -15.93 % | 975.682 M 2 922.47 % | 32.281 M -97.41 % | 1.248 B 247.91 % | 358.600 M 242.50 % | 104.700 M 87.30 % | 55.900 M -36.55 % | 88.100 M |
Accumulated other comprehensive income loss | -310.796 M -496.72 % | -52.084 M 24.72 % | -69.186 M 50.31 % | -139.247 M -110.49 % | -66.154 M -39.28 % | -47.498 M -36.00 % | -34.924 M -363.88 % | 13.235 M 114.76 % | -89.643 M -49.84 % | -59.826 M -139.14 % | -25.017 M -845.82 % | -2.645 M 82.71 % | -15.297 M 21.49 % | -19.484 M -3 973.56 % | 503.000 K 109.07 % | -5.548 M 61.31 % | -14.339 M -471.05 % | -2.511 M -119.32 % | 12.997 M -12.22 % | 14.806 M 755.84 % | 1.730 M 287.23 % | -924.000 K 99.65 % | -263.070 M -21.37 % | -216.753 M -261 048.19 % | -83.000 K 98.31 % | -4.910 M 95.46 % | -108.100 M -177.89 % | -38.900 M -47.35 % | -26.400 M | 0.000 | 0.000 |
Retained earnings | 1.535 B 156.50 % | 598.288 M 242.88 % | 174.487 M -50.76 % | 354.337 M -58.44 % | 852.537 M -40.45 % | 1.432 B -47.81 % | 2.743 B -24.51 % | 3.634 B -2.06 % | 3.710 B -14.84 % | 4.357 B 6.60 % | 4.087 B 21.50 % | 3.364 B -9.86 % | 3.732 B 16.77 % | 3.196 B 17.59 % | 2.718 B 17.55 % | 2.312 B 22.37 % | 1.889 B 24.69 % | 1.515 B 34.14 % | 1.130 B 34.49 % | 839.930 M 37.40 % | 611.287 M 57.09 % | 389.128 M 82.40 % | 213.337 M 280.90 % | 56.008 M 168.88 % | -81.307 M 14.23 % | -94.792 M -237.38 % | 69.000 M 366.22 % | 14.800 M 166.97 % | -22.100 M 42.15 % | -38.200 M 9.26 % | -42.100 M |
Common stock | 90.000 K 1.12 % | 89.000 K -1.11 % | 90.000 K -7.22 % | 97.000 K -11.82 % | 110.000 K -12.70 % | 126.000 K -24.10 % | 166.000 K -8.79 % | 182.000 K -6.67 % | 195.000 K -10.14 % | 217.000 K 0.46 % | 216.000 K 1.41 % | 213.000 K 57.78 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 50.00 % | 90.000 K 1.12 % | 89.000 K 4.71 % | 85.000 K 3.66 % | 82.000 K 1.23 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.091 B -23.77 % | 2.743 B 23.31 % | 2.225 B -6.17 % | 2.371 B -18.15 % | 2.897 B -17.23 % | 3.500 B -30.47 % | 5.033 B -14.66 % | 5.897 B 1.28 % | 5.823 B -2.11 % | 5.948 B -3.91 % | 6.190 B 16.74 % | 5.303 B 17.61 % | 4.509 B 98.79 % | 2.268 B 11.34 % | 2.037 B -7.16 % | 2.194 B 3.58 % | 2.118 B 12.51 % | 1.883 B 37.60 % | 1.368 B 45.68 % | 939.248 M 62.97 % | 576.327 M 69.43 % | 340.158 M 252.52 % | 96.493 M -81.60 % | 524.359 M 42.39 % | 368.244 M 5.52 % | 348.981 M -30.92 % | 505.200 M 72.54 % | 292.800 M 24.23 % | 235.700 M 173.75 % | 86.100 M 436.33 % | -25.600 M |
Other non current liabilities | 169.588 M -7.37 % | 183.074 M 73.97 % | 105.233 M -11.69 % | 119.158 M -20.59 % | 150.060 M -6.68 % | 160.809 M -64.32 % | 450.669 M 23.36 % | 365.325 M -51.05 % | 746.268 M 69.90 % | 439.229 M 12.68 % | 389.806 M 2.49 % | 380.337 M -17.03 % | 458.400 M 201.59 % | 151.993 M -69.46 % | 497.659 M 10.58 % | 450.064 M 14.57 % | 392.839 M 214.89 % | 124.755 M -19.69 % | 155.339 M -18.18 % | 189.847 M 741.15 % | 22.570 M 16.88 % | 19.310 M 105.05 % | 9.417 M 87.89 % | 5.012 M 3.23 % | 4.855 M 38.83 % | 3.497 M 94.28 % | 1.800 M 20.00 % | 1.500 M | 0.000 -100.00 % | 1.300 M 1 200.00 % | 100.000 K |
Long term debt | 11.386 B 7.42 % | 10.599 B -5.33 % | 11.196 B -1.81 % | 11.402 B 7.00 % | 10.656 B -0.42 % | 10.701 B 30.94 % | 8.173 B -10.76 % | 9.158 B 2.39 % | 8.945 B -0.63 % | 9.001 B 8.47 % | 8.299 B 1.93 % | 8.141 B -2.23 % | 8.327 B 88.48 % | 4.418 B 4.34 % | 4.234 B 19.86 % | 3.532 B -3.45 % | 3.658 B -0.69 % | 3.684 B -1.25 % | 3.730 B -8.69 % | 4.085 B 208.93 % | 1.322 B 18.39 % | 1.117 B -14.81 % | 1.311 B 61.65 % | 811.190 M -16.72 % | 974.006 M 16 999.82 % | 5.696 M -99.54 % | 1.226 B 69.36 % | 723.800 M 599.32 % | 103.500 M 87.16 % | 55.300 M -37.02 % | 87.800 M |
Total non current liabilities | 12.221 B 6.19 % | 11.508 B -4.76 % | 12.084 B -2.17 % | 12.352 B 6.34 % | 11.616 B 1.54 % | 11.440 B 24.53 % | 9.186 B -8.23 % | 10.010 B -2.08 % | 10.222 B 0.53 % | 10.167 B 8.88 % | 9.339 B 0.05 % | 9.334 B -1.75 % | 9.501 B 90.29 % | 4.993 B -3.11 % | 5.153 B 19.36 % | 4.317 B 0.49 % | 4.296 B 8.09 % | 3.975 B -0.91 % | 4.011 B -7.80 % | 4.351 B 191.24 % | 1.494 B 20.23 % | 1.243 B -10.39 % | 1.387 B 65.14 % | 839.643 M -14.22 % | 978.861 M 10 547.90 % | 9.193 M -99.26 % | 1.236 B 69.80 % | 727.800 M 584.02 % | 106.400 M 86.34 % | 57.100 M -35.41 % | 88.400 M |
Other current liabilities | 1.676 B 5.95 % | 1.581 B 5.78 % | 1.495 B 9.19 % | 1.369 B -8.47 % | 1.496 B 3.09 % | 1.451 B -41.24 % | 2.470 B 5.02 % | 2.352 B 13.82 % | 2.066 B 19.66 % | 1.727 B 15.34 % | 1.497 B -13.64 % | 1.734 B 28.29 % | 1.351 B 80.09 % | 750.342 M 12.26 % | 668.420 M -10.54 % | 747.213 M -7.46 % | 807.455 M -1.66 % | 821.112 M 0.75 % | 814.985 M 32.74 % | 613.958 M 110.89 % | 291.133 M 36.32 % | 213.563 M 8.50 % | 196.824 M -1.58 % | 199.990 M 15.62 % | 172.969 M -88.84 % | 1.550 B 1 296.75 % | 111.000 M 168.12 % | 41.400 M 105.97 % | 20.100 M 63.41 % | 12.300 M 26.80 % | 9.700 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 681.278 M 31.60 % | 517.698 M -17.41 % | 626.805 M 9.32 % | 573.387 M 6.57 % | 538.038 M 13.36 % | 474.620 M -75.40 % | 1.929 B 982.62 % | 178.213 M 11.20 % | 160.262 M 24.20 % | 129.037 M 7.39 % | 120.154 M -56.26 % | 274.697 M 20.59 % | 227.791 M 160.79 % | 87.345 M 16.63 % | 74.892 M -25.11 % | 100.007 M 37.51 % | 72.725 M 210.38 % | 23.431 M 12.27 % | 20.871 M -70.92 % | 71.767 M 34.49 % | 53.364 M 5.55 % | 50.557 M 533.71 % | 7.978 M -11.69 % | 9.034 M 439.02 % | 1.676 M -93.70 % | 26.585 M 21.95 % | 21.800 M 990.00 % | 2.000 M -4.76 % | 2.100 M 250.00 % | 600.000 K 100.00 % | 300.000 K |
Total current liabilities | 2.973 B 12.53 % | 2.642 B 0.86 % | 2.620 B 9.22 % | 2.399 B -3.13 % | 2.476 B 4.39 % | 2.372 B -51.50 % | 4.891 B 60.83 % | 3.041 B 12.78 % | 2.696 B 13.94 % | 2.367 B 13.31 % | 2.089 B -15.17 % | 2.462 B 21.03 % | 2.034 B 76.41 % | 1.153 B 24.75 % | 924.345 M -11.71 % | 1.047 B -9.98 % | 1.163 B 7.05 % | 1.086 B -2.31 % | 1.112 B 12.37 % | 989.733 M 124.06 % | 441.735 M 21.75 % | 362.820 M 24.00 % | 292.601 M -2.04 % | 298.681 M 19.70 % | 249.527 M -85.31 % | 1.699 B 873.38 % | 174.500 M 338.44 % | 39.800 M 24.38 % | 32.000 M 53.85 % | 20.800 M 40.54 % | 14.800 M |
Total liabilities | 15.194 B 7.38 % | 14.150 B -3.76 % | 14.703 B -0.32 % | 14.751 B 4.67 % | 14.092 B 2.03 % | 13.812 B -1.89 % | 14.077 B 7.65 % | 13.077 B 1.12 % | 12.933 B 2.91 % | 12.567 B 9.97 % | 11.427 B -3.13 % | 11.796 B 2.42 % | 11.517 B 87.04 % | 6.157 B 1.32 % | 6.077 B 13.30 % | 5.364 B -1.74 % | 5.459 B 7.86 % | 5.061 B -1.22 % | 5.124 B -4.06 % | 5.341 B 175.91 % | 1.936 B 20.57 % | 1.605 B -4.40 % | 1.679 B 47.52 % | 1.138 B -7.33 % | 1.228 B -28.07 % | 1.708 B 20.75 % | 1.414 B 70.34 % | 830.300 M 499.93 % | 138.400 M 77.66 % | 77.900 M -24.52 % | 103.200 M |
Other non current assets | 261.731 M -3.51 % | 271.253 M -14.05 % | 315.587 M 130.90 % | 136.677 M 71.92 % | 79.501 M -31.45 % | 115.972 M 62.01 % | 71.583 M 51.38 % | 47.287 M -99.11 % | 5.286 B 7 085.96 % | 73.560 M -4.47 % | 77.000 M -3.26 % | 79.598 M -0.32 % | 79.854 M 133.28 % | 34.231 M 6.79 % | 32.054 M -1.72 % | 32.615 M -31.09 % | 47.330 M -38.86 % | 77.409 M 27.36 % | 60.780 M 35.22 % | 44.949 M 215.87 % | 14.230 M 2.63 % | 13.866 M 192.10 % | 4.747 M -25.51 % | 6.373 M -84.25 % | 40.475 M -13.61 % | 46.849 M 22.32 % | 38.300 M 32.53 % | 28.900 M 641.03 % | 3.900 M 21.88 % | 3.200 M 433.33 % | 600.000 K |
Long term investments | 370.344 M -37.63 % | 593.738 M 115.56 % | 275.437 M -4.49 % | 288.395 M -0.44 % | 289.684 M 4.02 % | 278.502 M 7.10 % | 260.035 M -8.19 % | 283.229 M -53.27 % | 606.068 M 261.85 % | 167.490 M 8.04 % | 155.026 M 28.93 % | 120.243 M 27.25 % | 94.491 M 153.91 % | 37.215 M 7.04 % | 34.766 M 14.94 % | 30.247 M 20.99 % | 25.000 M -40.48 % | 42.000 M 180.00 % | 15.000 M 400.00 % | 3.000 M -9.96 % | 3.332 M 7.66 % | 3.095 M -4.09 % | 3.227 M -25.75 % | 4.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 197.431 M -2.85 % | 203.224 M 11.24 % | 182.686 M 2.81 % | 177.693 M 6.67 % | 166.585 M 22.77 % | 135.684 M 14.17 % | 118.846 M 4.41 % | 113.827 M -92.55 % | 1.528 B -9.46 % | 1.687 B -13.45 % | 1.949 B -3.70 % | 2.024 B -4.86 % | 2.128 B 1 234.11 % | 159.491 M -1.93 % | 162.635 M 18.94 % | 136.732 M -14.82 % | 160.521 M -12.30 % | 183.042 M -10.15 % | 203.721 M -13.66 % | 235.944 M 405.08 % | 46.714 M -95.25 % | 984.159 M 6.06 % | 927.945 M -0.10 % | 928.868 M 0.79 % | 921.623 M -13.84 % | 1.070 B -1.36 % | 1.084 B 178.27 % | 389.700 M 115.78 % | 180.600 M 202.01 % | 59.800 M 105.50 % | 29.100 M |
GoodWill | 7.375 B 3.69 % | 7.113 B 0.51 % | 7.077 B 0.43 % | 7.046 B 1.84 % | 6.919 B 1.94 % | 6.788 B -0.79 % | 6.842 B 3.50 % | 6.610 B -29.73 % | 9.407 B 1.21 % | 9.294 B -1.28 % | 9.415 B 2.20 % | 9.213 B 2.77 % | 8.965 B 81.22 % | 4.947 B 20.91 % | 4.091 B 3.55 % | 3.951 B 1.92 % | 3.877 B 2.89 % | 3.768 B 2.73 % | 3.668 B 2.04 % | 3.594 B 210.87 % | 1.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.573 B 3.51 % | 7.316 B 0.78 % | 7.259 B 0.49 % | 7.224 B 1.95 % | 7.086 B 2.35 % | 6.923 B -0.54 % | 6.961 B 3.52 % | 6.724 B -38.51 % | 10.935 B -0.43 % | 10.982 B -3.37 % | 11.365 B 1.13 % | 11.237 B 1.30 % | 11.093 B 117.23 % | 5.106 B 20.04 % | 4.254 B 4.06 % | 4.088 B 1.25 % | 4.037 B 2.19 % | 3.951 B 2.05 % | 3.872 B 1.08 % | 3.830 B 218.41 % | 1.203 B 22.23 % | 984.159 M 6.06 % | 927.945 M -0.10 % | 928.868 M 0.79 % | 921.623 M -13.84 % | 1.070 B -1.36 % | 1.084 B 178.27 % | 389.700 M 115.78 % | 180.600 M 202.01 % | 59.800 M 105.50 % | 29.100 M |
Property plant equipment net | 5.334 B -4.31 % | 5.575 B -5.87 % | 5.923 B -6.06 % | 6.305 B -1.26 % | 6.385 B 1.29 % | 6.303 B 85.74 % | 3.394 B 7.76 % | 3.149 B -0.82 % | 3.175 B 14.23 % | 2.780 B 12.58 % | 2.469 B 12.77 % | 2.189 B 16.93 % | 1.872 B 30.69 % | 1.433 B 22.36 % | 1.171 B 5.96 % | 1.105 B 5.42 % | 1.048 B 11.58 % | 939.326 M 10.51 % | 849.966 M 13.32 % | 750.078 M 82.03 % | 412.064 M 20.33 % | 342.447 M 14.73 % | 298.475 M 18.08 % | 252.778 M 6.81 % | 236.659 M -17.09 % | 285.449 M 22.35 % | 233.300 M 133.07 % | 100.100 M 71.70 % | 58.300 M 128.63 % | 25.500 M 40.88 % | 18.100 M |
Total non current assets | 13.539 B -1.57 % | 13.756 B -0.13 % | 13.773 B -1.30 % | 13.954 B 0.82 % | 13.840 B 1.60 % | 13.621 B 27.47 % | 10.686 B 4.73 % | 10.204 B -30.87 % | 14.761 B 5.35 % | 14.012 B 0.22 % | 13.981 B 2.60 % | 13.627 B 3.80 % | 13.128 B 98.58 % | 6.611 B 20.38 % | 5.492 B 4.49 % | 5.256 B 1.90 % | 5.158 B 3.83 % | 4.968 B 3.88 % | 4.782 B 3.39 % | 4.625 B 181.48 % | 1.643 B 22.59 % | 1.340 B 8.88 % | 1.231 B 3.63 % | 1.188 B -0.90 % | 1.199 B -14.49 % | 1.402 B 4.23 % | 1.345 B 37.82 % | 976.000 M 301.98 % | 242.800 M 174.35 % | 88.500 M 85.15 % | 47.800 M |
Other current assets | 367.470 M -3.65 % | 381.386 M -18.44 % | 467.638 M -24.39 % | 618.502 M -28.72 % | 867.758 M 27.11 % | 682.679 M -88.87 % | 6.132 B -3.17 % | 6.333 B -4.06 % | 6.601 B 862.54 % | 685.761 M 2.11 % | 671.597 M -28.95 % | 945.260 M 12.03 % | 843.735 M 155.89 % | 329.731 M 22.10 % | 270.054 M -9.13 % | 297.187 M 35.81 % | 218.819 M -22.42 % | 282.060 M 25.80 % | 224.214 M 22.33 % | 183.287 M 49.25 % | 122.803 M 0.15 % | 122.615 M 78.14 % | 68.830 M -0.97 % | 69.506 M 31.68 % | 52.785 M -32.22 % | 77.877 M -8.06 % | 84.700 M 120.00 % | 38.500 M 173.05 % | 14.100 M 487.50 % | 2.400 M 20.00 % | 2.000 M |
Short term investments | 51.064 M 339.83 % | 11.610 M -85.06 % | 77.693 M 248.24 % | 22.310 M 10.99 % | 20.101 M 73.70 % | 11.572 M 294.28 % | 2.935 M -93.26 % | 43.516 M -85.97 % | 310.198 M -23.99 % | 408.084 M 20.95 % | 337.399 M 4 861.02 % | 6.801 M -4.72 % | 7.138 M -58.97 % | 17.399 M -24.36 % | 23.003 M -13.11 % | 26.475 M -25.49 % | 35.532 M -11.78 % | 40.278 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 |
cash and cash equivalents | 794.933 M 109.16 % | 380.063 M 55.71 % | 244.086 M -47.16 % | 461.900 M 42.14 % | 324.958 M -70.52 % | 1.102 B 241.25 % | 323.038 M -36.44 % | 508.234 M -24.68 % | 674.776 M -54.99 % | 1.499 B 55.31 % | 965.241 M 2.01 % | 946.249 M 77.28 % | 533.748 M 35.55 % | 393.752 M -54.22 % | 860.117 M 59.44 % | 539.459 M 31.29 % | 410.881 M -8.09 % | 447.046 M 44.11 % | 310.202 M -28.16 % | 431.811 M 71.37 % | 251.979 M 308.68 % | 61.657 M -36.09 % | 96.475 M 162.80 % | 36.711 M 17.64 % | 31.207 M -71.10 % | 107.981 M 160.20 % | 41.500 M 580.33 % | 6.100 M -69.35 % | 19.900 M -34.11 % | 30.200 M 1 410.00 % | 2.000 M |
Cash and short term investments | 845.997 M 116.00 % | 391.673 M 21.72 % | 321.779 M -33.55 % | 484.210 M 40.33 % | 345.059 M -69.02 % | 1.114 B 241.73 % | 325.973 M -39.75 % | 541.064 M -44.89 % | 981.757 M -48.52 % | 1.907 B 46.41 % | 1.303 B 36.68 % | 953.050 M 76.20 % | 540.886 M 31.55 % | 411.151 M -53.44 % | 883.120 M 56.05 % | 565.934 M 26.77 % | 446.413 M -8.40 % | 487.324 M 54.74 % | 314.936 M -27.07 % | 431.811 M 71.37 % | 251.979 M 308.68 % | 61.657 M -36.09 % | 96.475 M 162.80 % | 36.711 M 17.64 % | 31.207 M -71.10 % | 107.981 M 160.20 % | 41.500 M 580.33 % | 6.100 M -69.35 % | 19.900 M -34.11 % | 30.200 M 1 410.00 % | 2.000 M |
Total current assets | 3.746 B 19.38 % | 3.138 B -0.55 % | 3.155 B -0.39 % | 3.168 B 0.60 % | 3.149 B -14.67 % | 3.690 B -56.20 % | 8.424 B -3.66 % | 8.744 B 119.69 % | 3.980 B -11.15 % | 4.480 B 15.55 % | 3.877 B 11.65 % | 3.472 B 19.60 % | 2.903 B 27.25 % | 2.282 B -13.01 % | 2.623 B 13.91 % | 2.303 B 8.19 % | 2.128 B 7.69 % | 1.976 B 15.60 % | 1.709 B 3.33 % | 1.654 B 90.44 % | 868.720 M 43.58 % | 605.058 M 11.12 % | 544.526 M 14.72 % | 474.664 M 19.30 % | 397.875 M -39.23 % | 654.748 M 17.02 % | 559.500 M 200.64 % | 186.100 M 41.74 % | 131.300 M 73.91 % | 75.500 M 153.36 % | 29.800 M |
Inventory | 134.559 M -5.97 % | 143.105 M 31.14 % | 109.122 M 1.58 % | 107.428 M -3.76 % | 111.625 M 13.96 % | 97.949 M -8.78 % | 107.381 M -40.93 % | 181.799 M 10.28 % | 164.858 M -11.16 % | 185.575 M 36.37 % | 136.085 M 53.24 % | 88.805 M 13.67 % | 78.126 M 3.16 % | 75.731 M -0.36 % | 76.008 M 8.52 % | 70.041 M -16.79 % | 84.174 M 4.99 % | 80.173 M -10.04 % | 89.119 M 28.92 % | 69.130 M 117.10 % | 31.843 M -3.07 % | 32.853 M -5.94 % | 34.929 M 0.08 % | 34.901 M 69.09 % | 20.641 M -37.29 % | 32.916 M 40.07 % | 23.500 M 170.11 % | 8.700 M 45.00 % | 6.000 M 140.00 % | 2.500 M 47.06 % | 1.700 M |
Net receivables | 2.398 B 7.94 % | 2.222 B -1.55 % | 2.257 B 15.28 % | 1.958 B 7.31 % | 1.824 B 1.60 % | 1.796 B -3.39 % | 1.859 B 8.39 % | 1.715 B 14.02 % | 1.504 B -12.78 % | 1.724 B 13.00 % | 1.526 B 2.74 % | 1.485 B 4.27 % | 1.424 B -2.78 % | 1.465 B 5.12 % | 1.394 B 1.78 % | 1.369 B 1.68 % | 1.347 B 19.53 % | 1.127 B 4.21 % | 1.081 B 11.45 % | 970.180 M 109.95 % | 462.095 M 19.12 % | 387.933 M 12.68 % | 344.292 M 3.22 % | 333.546 M 13.74 % | 293.242 M -32.74 % | 435.974 M 4.60 % | 416.800 M 172.42 % | 153.000 M 67.58 % | 91.300 M 125.99 % | 40.400 M 67.63 % | 24.100 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 547.200 M 6.35 % | 514.533 M 7.24 % | 479.780 M 19.33 % | 402.049 M -7.42 % | 434.253 M 7.53 % | 403.840 M -12.83 % | 463.270 M -9.01 % | 509.116 M 11.50 % | 456.619 M -11.15 % | 513.950 M 15.38 % | 445.453 M 2.29 % | 435.465 M 5.15 % | 414.143 M 42.98 % | 289.653 M 60.00 % | 181.033 M 2.48 % | 176.657 M -37.55 % | 282.883 M 25.47 % | 225.461 M -10.42 % | 251.686 M 18.69 % | 212.049 M 120.35 % | 96.231 M 33.90 % | 71.868 M -7.73 % | 77.890 M 4.37 % | 74.630 M -0.34 % | 74.882 M -38.40 % | 121.561 M 166.00 % | 45.700 M 37.24 % | 33.300 M 239.80 % | 9.800 M 24.05 % | 7.900 M 64.58 % | 4.800 M |
Tax payables | 69.310 M 143.13 % | 28.507 M 58.03 % | 18.039 M -66.47 % | 53.792 M 592.48 % | 7.768 M -81.68 % | 42.412 M 47.97 % | 28.663 M 1.22 % | 28.317 M 2.01 % | 27.759 M -5.23 % | 29.291 M 13.05 % | 25.909 M 41.07 % | 18.366 M 2.17 % | 17.976 M -51.95 % | 37.412 M | 0.000 -100.00 % | 23.064 M | 0.000 -100.00 % | 16.492 M -33.04 % | 24.630 M -73.22 % | 91.959 M 9 031.98 % | 1.007 M -96.25 % | 26.832 M 170.78 % | 9.909 M -34.06 % | 15.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.970 B 16.77 % | 1.687 B 11.56 % | 1.512 B -6.38 % | 1.615 B 6.76 % | 1.513 B 10.76 % | 1.366 B 2.75 % | 1.330 B 10.12 % | 1.207 B 2.76 % | 1.175 B 9.05 % | 1.077 B 5.66 % | 1.020 B 17.17 % | 870.362 M 16.73 % | 745.603 M 486.86 % | 127.050 M 116.40 % | 58.712 M -0.64 % | 59.093 M -64.37 % | 165.846 M 10.18 % | 150.517 M 23.01 % | 122.359 M 38.04 % | 88.639 M 66.64 % | 53.193 M 59.80 % | 33.287 M 26.91 % | 26.229 M 26.58 % | 20.722 M 9.78 % | 18.876 M -16.39 % | 22.577 M -3.52 % | 23.400 M 22.51 % | 19.100 M 306.38 % | 4.700 M 42.42 % | 3.300 M 153.85 % | 1.300 M |
Capital lease obligations | 2.620 B -3.84 % | 2.725 B -5.99 % | 2.898 B -5.50 % | 3.067 B -1.32 % | 3.108 B 1.32 % | 3.068 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M |
Other total stockholders equity | -1.103 B -316.32 % | 509.804 M -16.00 % | 606.935 M 12.33 % | 540.321 M -9.51 % | 597.073 M -20.29 % | 749.043 M -24.72 % | 995.006 M -4.59 % | 1.043 B 1.53 % | 1.027 B 79.09 % | 573.554 M -48.25 % | 1.108 B 3.48 % | 1.071 B 2 204.84 % | 46.464 M 104.49 % | -1.035 B -39.91 % | -740.033 M -331.12 % | -171.655 M -322.32 % | 77.212 M -64.80 % | 219.336 M 112.59 % | 103.171 M 2 520.72 % | -4.262 M 95.27 % | -90.018 M -10.56 % | -81.423 M 43.13 % | -143.162 M -121.55 % | 664.297 M 54.25 % | 430.676 M 1.09 % | 426.025 M -0.86 % | 429.700 M 44.29 % | 297.800 M 6.55 % | 279.500 M 130.99 % | 121.000 M 980.36 % | 11.200 M |
Deferred tax liabilities non current | 665.361 M -8.38 % | 726.217 M -7.23 % | 782.787 M -5.80 % | 830.954 M 2.64 % | 809.600 M 40.18 % | 577.543 M 2.67 % | 562.536 M 15.69 % | 486.247 M -39.90 % | 809.128 M 11.30 % | 726.962 M -18.38 % | 890.701 M 9.64 % | 812.419 M 13.59 % | 715.248 M 69.05 % | 423.098 M 0.39 % | 421.436 M 25.86 % | 334.855 M 36.74 % | 244.884 M 47.47 % | 166.055 M 32.17 % | 125.642 M 66.42 % | 75.499 M -49.28 % | 148.859 M 40.12 % | 106.240 M 61.14 % | 65.930 M 181.26 % | 23.441 M | 0.000 | 0.000 -100.00 % | 8.200 M 60.78 % | 5.100 M 75.86 % | 2.900 M 480.00 % | 500.000 K 0.00 % | 500.000 K |
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 |
Total assets | 17.285 B 2.32 % | 16.894 B -0.20 % | 16.928 B -1.13 % | 17.121 B 0.78 % | 16.989 B -1.87 % | 17.311 B -9.41 % | 19.110 B 0.86 % | 18.948 B 1.10 % | 18.741 B 1.40 % | 18.482 B 3.01 % | 17.943 B 4.94 % | 17.099 B 6.58 % | 16.043 B 80.42 % | 8.892 B 9.58 % | 8.114 B 7.36 % | 7.558 B 3.74 % | 7.286 B 4.93 % | 6.944 B 6.96 % | 6.492 B 3.38 % | 6.280 B 149.99 % | 2.512 B 29.11 % | 1.946 B 9.56 % | 1.776 B 6.80 % | 1.663 B 4.14 % | 1.597 B -22.37 % | 2.057 B 7.37 % | 1.916 B 175.51 % | 695.300 M 85.86 % | 374.100 M 128.11 % | 164.000 M 111.34 % | 77.600 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -57.840 M -46.97 % | -39.354 M 47.99 % | -75.669 M -225.11 % | 60.483 M -74.89 % | 240.848 M 477.25 % | 41.723 M -84.75 % | 273.660 M 169.24 % | -395.217 M -591.52 % | 80.407 M -25.20 % | 107.493 M -60.20 % | 270.074 M 1 155.11 % | 21.518 M -83.79 % | 132.729 M 44.84 % | 91.637 M 21.54 % | 75.399 M 48.22 % | 50.869 M -46.40 % | 94.912 M 410.25 % | 18.601 M 694.24 % | 2.342 M 103.70 % | -63.357 M -317.61 % | 29.115 M 39.21 % | 20.914 M -66.52 % | 62.468 M 518.92 % | 10.093 M 13.33 % | 8.906 M 141.33 % | -21.546 M -34.66 % | -16.000 M -2 185.71 % | -700.000 K -200.00 % | 700.000 K 240.00 % | -500.000 K 28.57 % | -700.000 K |
Stock based compensation | 102.788 M -8.53 % | 112.375 M 17.76 % | 95.427 M -6.64 % | 102.209 M 11.76 % | 91.458 M 34.79 % | 67.850 M -7.13 % | 73.061 M 108.20 % | 35.092 M -8.47 % | 38.338 M -32.34 % | 56.664 M 3.08 % | 54.969 M -8.38 % | 59.998 M 32.20 % | 45.384 M -6.84 % | 48.718 M 6.95 % | 45.551 M 2.54 % | 44.422 M 7.73 % | 41.235 M 20.75 % | 34.149 M 29.41 % | 26.389 M 21.81 % | 21.664 M 272.17 % | 5.821 M 0.00 % | 5.821 M -14.86 % | 6.837 M -62.00 % | 17.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -29.821 M -115.33 % | 194.535 M 192 508.91 % | 101.000 K 100.07 % | -140.639 M -35.01 % | -104.172 M -219.93 % | 86.859 M -12.17 % | 98.899 M 125.07 % | -394.503 M -295.35 % | 201.945 M 377.97 % | 42.251 M 109.63 % | -438.577 M -691.23 % | 74.181 M 317.23 % | -34.148 M -119.50 % | 175.132 M 273.47 % | -100.956 M 40.39 % | -169.358 M 12.27 % | -193.043 M -255.66 % | -54.278 M -274.19 % | 31.161 M -80.37 % | 158.727 M 380.19 % | 33.055 M 212.71 % | -29.328 M -1 248.32 % | 2.554 M 141.73 % | -6.120 M -104.05 % | 150.974 M 93.84 % | 77.887 M 134.82 % | -223.700 M -215.07 % | -71.000 M -59.19 % | -44.600 M -209.72 % | -14.400 M -213.04 % | -4.600 M |
Accounts receivables | -29.766 M -117.27 % | 172.361 M 216.15 % | -148.394 M -7.42 % | -138.140 M -555.10 % | -21.087 M 73.63 % | -79.957 M 1.50 % | -81.176 M 48.07 % | -156.305 M -2.67 % | -152.240 M 24.96 % | -202.867 M -398.74 % | -40.676 M 31.80 % | -59.640 M 6.33 % | -63.673 M 28.33 % | -88.848 M -260.44 % | 55.379 M 271.38 % | -32.313 M 78.45 % | -149.939 M -1 042.36 % | 15.911 M 121.29 % | -74.737 M -20.50 % | -62.021 M -49.92 % | -41.369 M 0.00 % | -41.369 M -133.74 % | -17.699 M 52.38 % | -37.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 17.942 M 155.84 % | -32.132 M -4 144.65 % | -757.000 K -113.23 % | 5.720 M 146.32 % | -12.349 M -221.57 % | 10.158 M -86.18 % | 73.505 M 494.66 % | -18.625 M -181.26 % | 22.920 M 147.44 % | -48.313 M -4.13 % | -46.398 M -417.20 % | -8.971 M -321.40 % | 4.052 M -60.55 % | 10.270 M 363.87 % | -3.892 M -125.75 % | 15.115 M 656.72 % | -2.715 M -124.09 % | 11.271 M 160.64 % | -18.587 M -255.15 % | 11.980 M 181.42 % | 4.257 M 34.76 % | 3.159 M 1 023.68 % | -342.000 K 97.48 % | -13.575 M -244.38 % | 9.402 M 207.55 % | -8.742 M -21.42 % | -7.200 M -453.85 % | -1.300 M 35.00 % | -2.000 M -566.67 % | -300.000 K -200.00 % | -100.000 K |
Accounts payables | 1.699 M -93.68 % | 26.890 M -69.26 % | 87.481 M 388.53 % | -30.320 M -181.51 % | 37.200 M 144.00 % | -84.539 M -135.10 % | -35.959 M -233.80 % | 26.876 M 125.91 % | 11.897 M -61.62 % | 30.998 M 1 148.65 % | -2.956 M -117.74 % | 16.666 M -59.23 % | 40.878 M -51.57 % | 84.400 M 1 896.22 % | 4.228 M 104.03 % | -104.879 M -282.65 % | 57.422 M 723.07 % | -9.216 M -122.64 % | 40.712 M 41.02 % | 28.869 M 519.91 % | -6.875 M 0.00 % | -6.875 M -163.53 % | 10.822 M 377.06 % | -3.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -19.696 M -171.84 % | 27.416 M -55.62 % | 61.771 M 179.49 % | 22.101 M 120.48 % | -107.936 M -144.75 % | 241.197 M 69.23 % | 142.529 M 157.83 % | -246.449 M -177.17 % | 319.368 M 21.70 % | 262.433 M 175.29 % | -348.547 M -376.35 % | 126.126 M 918.73 % | -15.405 M -109.10 % | 169.310 M 208.07 % | -156.671 M -231.36 % | -47.281 M 51.66 % | -97.811 M -35.39 % | -72.244 M -186.24 % | 83.773 M -53.43 % | 179.899 M 133.51 % | 77.042 M 388.94 % | 15.757 M 61.23 % | 9.773 M -79.86 % | 48.528 M -65.72 % | 141.572 M 63.42 % | 86.629 M 140.01 % | -216.500 M -210.62 % | -69.700 M -63.62 % | -42.600 M -202.13 % | -14.100 M | 0.000 |
Other non cash items | 32.314 M -90.88 % | 354.497 M 1 063.58 % | 30.466 M 85.25 % | 16.446 M -86.92 % | 125.782 M -47.48 % | 239.477 M -40.42 % | 401.945 M -61.87 % | 1.054 B 1 053.19 % | -110.580 M -138.75 % | 285.358 M 140.45 % | 118.676 M -64.29 % | 332.324 M 1 275.87 % | -28.262 M -218.50 % | 23.849 M -76.41 % | 101.092 M 215.60 % | 32.032 M 47.27 % | 21.750 M 153.46 % | -40.684 M -1 130.24 % | -3.307 M -116.41 % | 20.158 M -53.16 % | 43.034 M -5.96 % | 45.763 M -4.94 % | 48.142 M 483.82 % | 8.246 M -57.03 % | 19.188 M -86.98 % | 147.377 M -1.75 % | 150.000 M 1 019.40 % | 13.400 M -24.29 % | 17.700 M 108.24 % | 8.500 M 1.19 % | 8.400 M |
Net cash provided by operating activities | 2.022 B -1.80 % | 2.059 B 31.60 % | 1.565 B -18.97 % | 1.931 B -2.43 % | 1.979 B -4.50 % | 2.072 B 16.97 % | 1.772 B -7.12 % | 1.907 B -2.85 % | 1.963 B 26.09 % | 1.557 B 6.70 % | 1.459 B -17.70 % | 1.773 B 61.09 % | 1.101 B -6.71 % | 1.180 B 40.53 % | 839.683 M 25.94 % | 666.710 M 19.93 % | 555.931 M 4.30 % | 533.036 M 2.59 % | 519.571 M 7.01 % | 485.554 M 15.62 % | 419.945 M 43.01 % | 293.648 M -14.14 % | 341.995 M 25.40 % | 272.733 M -11.35 % | 307.648 M 82.10 % | 168.943 M 859.90 % | 17.600 M 203.45 % | 5.800 M -68.48 % | 18.400 M 192.06 % | 6.300 M -58.28 % | 15.100 M |
Investments in property plant and equipment | -555.443 M 2.21 % | -567.985 M 5.87 % | -603.429 M 5.93 % | -641.465 M 4.90 % | -674.541 M 12.00 % | -766.546 M 22.35 % | -987.138 M -9.05 % | -905.250 M -9.19 % | -829.095 M -17.10 % | -707.998 M -10.22 % | -642.348 M -3.39 % | -621.293 M -12.93 % | -550.146 M -37.48 % | -400.156 M -46.25 % | -273.602 M 0.48 % | -274.934 M 13.55 % | -318.027 M -15.86 % | -274.503 M -2.31 % | -268.305 M -66.27 % | -161.365 M -25.74 % | -128.328 M -27.98 % | -100.272 M 2.38 % | -102.712 M -100.48 % | -51.233 M -24.69 % | -41.088 M 61.48 % | -106.657 M 74.68 % | -421.200 M -1 041.46 % | -36.900 M -11.82 % | -33.000 M -602.13 % | -4.700 M -23.68 % | -3.800 M |
Acquisitions net | -251.273 M -852.01 % | -26.394 M 70.41 % | -89.193 M 55.62 % | -200.974 M 1.65 % | -204.354 M -85.39 % | -110.227 M 45.52 % | -202.333 M 74.98 % | -808.695 M -47.03 % | -550.032 M -380.88 % | -114.380 M 62.80 % | -307.476 M 0.94 % | -310.394 M 92.78 % | -4.296 B -298.75 % | -1.077 B -471.58 % | -188.502 M -115.14 % | -87.617 M 30.67 % | -126.368 M 12.64 % | -144.644 M -67.21 % | -86.504 M 97.30 % | -3.202 B -1 108.26 % | -265.042 M -172.20 % | -97.370 M -426.01 % | -18.511 M 72.35 % | -66.939 M | 0.000 100.00 % | -154.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -24.459 M 92.43 % | -322.948 M -142.10 % | -133.393 M -294.23 % | -33.836 M 78.09 % | -154.458 M -44.46 % | -106.920 M -641.93 % | -14.411 M 94.10 % | -244.106 M 78.71 % | -1.147 B 33.28 % | -1.719 B -257.26 % | -481.068 M -3 467.70 % | -13.484 M -18.77 % | -11.353 M 75.32 % | -45.997 M 21.30 % | -58.449 M -117.88 % | -26.826 M -16.35 % | -23.057 M 69.32 % | -75.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.380 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 |
Sales maturities of investments | 27.204 M -75.27 % | 110.004 M 46.86 % | 74.906 M 168.68 % | 27.879 M -81.98 % | 154.704 M 56.18 % | 99.052 M 123.15 % | 44.388 M -91.10 % | 498.878 M -60.39 % | 1.259 B -23.18 % | 1.639 B 1 042.08 % | 143.547 M 2 493.91 % | 5.534 M -74.55 % | 21.741 M -55.80 % | 49.184 M -19.62 % | 61.193 M 71.79 % | 35.620 M -16.48 % | 42.646 M 15.04 % | 37.069 M 80.24 % | 20.567 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 | 32.542 M -8.39 % | 35.523 M -70.58 % | 120.762 M 89.69 % | 63.663 M 19.49 % | 53.278 M -98.63 % | 3.880 B 2 421.91 % | 153.851 M 66.43 % | 92.442 M 42.82 % | 64.725 M 226.17 % | 19.844 M 106.36 % | 9.616 M -84.68 % | 62.755 M 1 659.32 % | 3.567 M -95.26 % | 75.183 M 230.81 % | 22.727 M 195.27 % | 7.697 M -75.05 % | 30.846 M 0.31 % | 30.752 M 38.65 % | 22.179 M -93.03 % | 318.406 M 2 222.61 % | 13.709 M 273.95 % | 3.666 M -22.36 % | 4.722 M -81.27 % | 25.206 M -81.25 % | 134.443 M 1 303.93 % | -11.167 M 79.28 % | -53.900 M 77.48 % | -239.300 M -72.78 % | -138.500 M -371.09 % | -29.400 M -28.95 % | -22.800 M |
Net cash used for investing activites | -771.429 M 0.05 % | -771.800 M -22.44 % | -630.347 M 19.67 % | -784.733 M 4.92 % | -825.371 M -127.56 % | 2.995 B 397.85 % | -1.006 B 26.42 % | -1.367 B -13.74 % | -1.202 B -36.28 % | -881.784 M 30.99 % | -1.278 B -45.71 % | -876.882 M 81.85 % | -4.832 B -245.37 % | -1.399 B -220.46 % | -436.633 M -26.17 % | -346.060 M 12.16 % | -393.960 M 7.62 % | -426.472 M -36.66 % | -312.063 M 89.75 % | -3.045 B -702.13 % | -379.661 M -95.73 % | -193.976 M -66.50 % | -116.501 M -25.32 % | -92.966 M -199.58 % | 93.355 M 131.39 % | -297.430 M 37.40 % | -475.100 M -72.01 % | -276.200 M -61.05 % | -171.500 M -388.60 % | -35.100 M -31.95 % | -26.600 M |
Debt repayment | 1.109 B 300.70 % | -552.615 M -4 799.50 % | -11.279 M -101.50 % | 754.255 M 545.31 % | -169.377 M 91.86 % | -2.080 B -397.25 % | 699.804 M 351.93 % | 154.848 M 224.25 % | -124.630 M -122.95 % | 543.026 M 6 905.69 % | -7.979 M 98.18 % | -437.288 M -111.04 % | 3.962 B 3 003.67 % | 127.660 M -81.08 % | 674.756 M 1 201.97 % | -61.232 M -351.86 % | -13.551 M 71.35 % | -47.302 M 88.38 % | -406.959 M -114.67 % | 2.774 B 1 237.97 % | 207.299 M 753.57 % | -31.718 M -106.93 % | 457.996 M 393.14 % | -156.236 M 67.25 % | -477.036 M -336.50 % | 201.705 M -57.29 % | 472.300 M -2.26 % | 483.200 M 194.45 % | 164.100 M 595.77 % | -33.100 M -142.11 % | 78.600 M |
Common stock issued | 20.453 M 21.02 % | 16.900 M -9.03 % | 18.577 M | 0.000 | 0.000 -100.00 % | 11.382 M -16.17 % | 13.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.446 M -24.61 % | 29.775 M -52.66 % | 62.902 M 54.96 % | 40.593 M -7.57 % | 43.919 M 1.12 % | 43.432 M 88.38 % | 23.056 M -21.19 % | 29.257 M 49.58 % | 19.560 M 635.89 % | 2.658 M 29.91 % | 2.046 M -90.48 % | 21.500 M 465.79 % | 3.800 M -97.11 % | 131.500 M 30.59 % | 100.700 M 841.12 % | 10.700 M |
Common stock repurchased | -1.386 B -409.12 % | -272.219 M 66.07 % | -802.228 M 49.82 % | -1.599 B -9.54 % | -1.459 B 38.78 % | -2.384 B -105.23 % | -1.162 B -44.66 % | -802.949 M 26.86 % | -1.098 B -99.63 % | -549.935 M | 0.000 | 0.000 | 0.000 100.00 % | -323.348 M 47.72 % | -618.496 M -302.94 % | -153.495 M 40.30 % | -257.124 M -3 949.20 % | -6.350 M | 0.000 | 0.000 100.00 % | -96.540 M 9.91 % | -107.162 M 83.31 % | -642.171 M -3 054.08 % | -20.360 M | 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 | 0.000 100.00 % | -83.591 M -23.39 % | -67.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.500 M |
Other financing activites | -560.555 M -54.61 % | -362.561 M -11.94 % | -323.893 M -35.75 % | -238.594 M -9.46 % | -217.983 M 10.60 % | -243.825 M -37.58 % | -177.224 M -49.99 % | -118.156 M 8.78 % | -129.529 M 1.92 % | -132.061 M 25.18 % | -176.500 M -184.10 % | -62.126 M 35.56 % | -96.411 M -87.22 % | -51.495 M 6.48 % | -55.061 M -344.77 % | 22.495 M -77.97 % | 102.121 M 385.60 % | 21.030 M -43.54 % | 37.249 M 147.83 % | -77.884 M -1 775.37 % | -4.153 M 77.75 % | -18.666 M -72.64 % | -10.812 M -16.45 % | -9.285 M -173.17 % | -3.399 M 16.12 % | -4.052 M -305.20 % | -1.000 M 99.57 % | -231.100 M -51.94 % | -152.100 M -1 334.91 % | -10.600 M -523.53 % | -1.700 M |
Net cash used provided by financing activities | -816.937 M 30.21 % | -1.170 B -4.40 % | -1.121 B -3.52 % | -1.083 B 41.36 % | -1.847 B 60.68 % | -4.696 B -651.01 % | -625.354 M 18.39 % | -766.257 M 43.32 % | -1.352 B -872.86 % | -138.970 M 15.77 % | -164.979 M 65.84 % | -482.991 M -112.47 % | 3.872 B 1 666.61 % | -247.183 M -200.01 % | -82.392 M 57.10 % | -192.072 M 3.06 % | -198.136 M -754.35 % | 30.280 M 109.20 % | -329.117 M -112.01 % | 2.740 B 1 725.96 % | 150.038 M 211.56 % | -134.490 M 18.85 % | -165.730 M 4.90 % | -174.263 M 63.53 % | -477.777 M -339.25 % | 199.699 M -59.48 % | 492.800 M 92.58 % | 255.900 M 79.20 % | 142.800 M 150.53 % | 57.000 M 371.07 % | 12.100 M |
Effect of forex changes on cash | -18.481 M -307.44 % | 8.909 M 130.65 % | -29.066 M -190.46 % | -10.007 M 27.53 % | -13.808 M -684.55 % | -1.760 M 47.46 % | -3.350 M -1 418.90 % | 254.000 K -94.06 % | 4.276 M 266.32 % | -2.571 M -212.12 % | 2.293 M 337.13 % | -967.000 K -23.03 % | -786.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 415.191 M 230.45 % | 125.645 M 158.18 % | -215.971 M -506.19 % | 53.170 M 107.52 % | -706.928 M -189.11 % | 793.298 M 866.47 % | -103.500 M 37.85 % | -166.542 M 71.58 % | -585.929 M -209.75 % | 533.875 M 2 711.05 % | 18.992 M -95.40 % | 412.501 M 194.65 % | 139.996 M 130.02 % | -466.365 M -245.44 % | 320.658 M 149.39 % | 128.578 M 455.53 % | -36.165 M -126.43 % | 136.844 M 212.53 % | -121.609 M -167.62 % | 179.832 M -5.51 % | 190.322 M 646.62 % | -34.818 M -158.26 % | 59.764 M 985.83 % | 5.504 M 107.17 % | -76.774 M -215.46 % | 66.494 M 88.37 % | 35.300 M 343.45 % | -14.500 M -40.78 % | -10.300 M -136.52 % | 28.200 M 4 600.00 % | 600.000 K |
Cash at beginning of period | 464.634 M 37.06 % | 338.989 M -38.92 % | 554.960 M 10.60 % | 501.790 M -58.49 % | 1.209 B 190.96 % | 415.420 M -19.95 % | 518.920 M -23.10 % | 674.776 M -54.99 % | 1.499 B 55.31 % | 965.241 M 2.01 % | 946.249 M 77.28 % | 533.748 M 35.55 % | 393.752 M -54.22 % | 860.117 M 59.44 % | 539.459 M 31.29 % | 410.881 M -8.09 % | 447.046 M 44.11 % | 310.202 M -28.16 % | 431.811 M 71.37 % | 251.979 M 308.68 % | 61.657 M -36.09 % | 96.475 M 162.80 % | 36.711 M 17.64 % | 31.207 M -71.10 % | 107.981 M 160.28 % | 41.487 M 580.11 % | 6.100 M -69.35 % | 19.900 M -34.11 % | 30.200 M 1 410.00 % | 2.000 M 42.86 % | 1.400 M |
Cash at end of period | 879.825 M 89.36 % | 464.634 M 37.06 % | 338.989 M -38.92 % | 554.960 M 10.60 % | 501.790 M -58.49 % | 1.209 B 190.96 % | 415.420 M -18.26 % | 508.234 M -44.35 % | 913.187 M -39.08 % | 1.499 B 55.31 % | 965.241 M 2.01 % | 946.249 M 77.28 % | 533.748 M 35.55 % | 393.752 M -54.22 % | 860.117 M 59.44 % | 539.459 M 31.29 % | 410.881 M -8.09 % | 447.046 M 44.11 % | 310.202 M -28.16 % | 431.811 M 71.37 % | 251.979 M 308.68 % | 61.657 M -36.09 % | 96.475 M 162.80 % | 36.711 M 17.64 % | 31.207 M -71.10 % | 107.981 M 160.82 % | 41.400 M 666.67 % | 5.400 M -72.86 % | 19.900 M -34.11 % | 30.200 M 1 410.00 % | 2.000 M |
Operating cash flow | 2.022 B -1.80 % | 2.059 B 31.60 % | 1.565 B -18.97 % | 1.931 B -2.43 % | 1.979 B -4.50 % | 2.072 B 16.97 % | 1.772 B -7.12 % | 1.907 B -2.85 % | 1.963 B 26.09 % | 1.557 B 6.70 % | 1.459 B -17.70 % | 1.773 B 61.09 % | 1.101 B -6.71 % | 1.180 B 40.53 % | 839.683 M 25.94 % | 666.710 M 19.93 % | 555.931 M 4.30 % | 533.036 M 2.59 % | 519.571 M 7.01 % | 485.554 M 15.62 % | 419.945 M 43.01 % | 293.648 M -14.14 % | 341.995 M 25.40 % | 272.733 M -11.35 % | 307.648 M 82.10 % | 168.943 M 859.90 % | 17.600 M 203.45 % | 5.800 M -68.48 % | 18.400 M 192.06 % | 6.300 M -58.28 % | 15.100 M |
Capital expenditure | -555.443 M 2.21 % | -567.985 M 5.87 % | -603.429 M 5.93 % | -641.465 M 4.90 % | -674.541 M 12.00 % | -766.546 M 22.35 % | -987.138 M -9.05 % | -905.250 M -9.19 % | -829.095 M -17.10 % | -707.998 M -10.22 % | -642.348 M -3.39 % | -621.293 M -12.93 % | -550.146 M -37.48 % | -400.156 M -46.25 % | -273.602 M 0.48 % | -274.934 M 13.55 % | -318.027 M -15.86 % | -274.503 M -2.31 % | -268.305 M -66.27 % | -161.365 M -25.74 % | -128.328 M -27.98 % | -100.272 M 2.38 % | -102.712 M -100.48 % | -51.233 M -24.69 % | -41.088 M 61.48 % | -106.657 M 74.68 % | -421.200 M -1 041.46 % | -36.900 M -11.82 % | -33.000 M -602.13 % | -4.700 M -23.68 % | -3.800 M |
Free CashFlow | 1.467 B -1.64 % | 1.491 B 55.13 % | 961.141 M -25.46 % | 1.289 B -1.16 % | 1.304 B -0.10 % | 1.306 B 66.45 % | 784.502 M -21.72 % | 1.002 B -11.65 % | 1.134 B 33.58 % | 849.202 M 3.93 % | 817.059 M -29.08 % | 1.152 B 109.20 % | 550.702 M -29.39 % | 779.890 M 37.77 % | 566.081 M 44.49 % | 391.776 M 64.68 % | 237.904 M -7.98 % | 258.533 M 2.89 % | 251.266 M -22.49 % | 324.189 M 11.17 % | 291.617 M 50.80 % | 193.376 M -19.19 % | 239.283 M 8.03 % | 221.500 M -16.90 % | 266.560 M 327.96 % | 62.286 M 115.43 % | -403.600 M -1 197.75 % | -31.100 M -113.01 % | -14.600 M -1 012.50 % | 1.600 M -85.84 % | 11.300 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | |
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Revenue | 3.380 B 4.84 % | 3.224 B -2.16 % | 3.295 B 0.95 % | 3.264 B 2.41 % | 3.187 B 3.78 % | 3.071 B -2.39 % | 3.146 B 0.78 % | 3.121 B 4.03 % | 3.000 B 4.44 % | 2.873 B -1.51 % | 2.917 B -1.08 % | 2.949 B 0.75 % | 2.927 B 3.88 % | 2.818 B -4.29 % | 2.944 B 0.19 % | 2.938 B 0.75 % | 2.917 B 3.42 % | 2.820 B -2.94 % | 2.905 B -0.64 % | 2.924 B 1.53 % | 2.880 B 1.36 % | 2.841 B -1.98 % | 2.899 B -0.19 % | 2.904 B 2.16 % | 2.843 B 3.63 % | 2.743 B -2.77 % | 2.821 B -0.92 % | 2.847 B -1.37 % | 2.887 B 1.32 % | 2.849 B 2.46 % | 2.781 B -29.11 % | 3.923 B 1.17 % | 3.877 B 4.87 % | 3.697 B -0.50 % | 3.716 B -0.40 % | 3.731 B 0.35 % | 3.718 B 3.81 % | 3.581 B 1.35 % | 3.534 B 0.22 % | 3.526 B 2.65 % | 3.435 B 4.46 % | 3.288 B -1.20 % | 3.328 B 2.34 % | 3.252 B 2.50 % | 3.172 B 4.26 % | 3.043 B -0.67 % | 3.063 B 2.12 % | 3.000 B 4.45 % | 2.872 B 1.49 % | 2.830 B 14.19 % | 2.478 B 26.23 % | 1.963 B 1.72 % | 1.930 B 3.38 % | 1.867 B 0.23 % | 1.862 B 3.01 % | 1.808 B 5.63 % | 1.712 B 6.57 % | 1.606 B -2.63 % | 1.649 B -0.14 % | 1.652 B 4.08 % | 1.587 B 1.76 % | 1.559 B -0.56 % | 1.568 B -0.36 % | 1.574 B 3.61 % | 1.519 B 4.93 % | 1.448 B -0.92 % | 1.461 B 0.96 % | 1.447 B 2.83 % | 1.407 B 4.65 % | 1.345 B -0.75 % | 1.355 B 2.77 % | 1.318 B 0.43 % | 1.313 B 2.70 % | 1.278 B 0.44 % | 1.273 B 2.88 % | 1.237 B 2.42 % | 1.208 B 3.84 % | 1.163 B 12.05 % | 1.038 B 53.38 % | 676.820 M 4.28 % | 649.047 M 6.41 % | 609.958 M -0.98 % | 616.003 M 3.44 % | 595.531 M 7.96 % | 551.630 M 3.03 % | 535.431 M -8.23 % | 583.446 M 13.67 % | 513.282 M 4.78 % | 489.883 M 6.54 % | 459.807 M -8.60 % | 503.096 M 4.55 % | 481.194 M 8.70 % | 442.677 M 3.51 % | 427.665 M -0.46 % | 429.657 M -1.06 % | 434.239 M 8.39 % | 400.640 M 3.73 % | 386.217 M 3.61 % | 372.746 M 2.82 % | 362.535 M -4.32 % | 378.908 M 1.83 % | 372.113 M -0.22 % | 372.951 M 1.62 % | 367.000 M 3.97 % | 353.000 M 0.23 % | 352.200 M 3.83 % | 339.200 M 6.47 % | 318.600 M 10.51 % | 288.300 M 11.44 % | 258.700 M 97.93 % | 130.700 M 14.95 % | 113.700 M 8.49 % | 104.800 M 17.75 % | 89.000 M 5.08 % | 84.700 M 15.55 % | 73.300 M 13.47 % | 64.600 M 28.69 % | 50.200 M 27.41 % | 39.400 M 10.36 % | 35.700 M 43.95 % | 24.800 M 0.00 % | 24.800 M 0.40 % | 24.700 M 0.00 % | 24.700 M |
Net income | 199.337 M 22.35 % | 162.917 M -37.18 % | 259.329 M 20.79 % | 214.688 M -3.59 % | 222.676 M -7.08 % | 239.649 M 59.06 % | 150.665 M -38.91 % | 246.632 M 38.02 % | 178.691 M 54.65 % | 115.547 M 69.67 % | 68.103 M -35.37 % | 105.366 M -53.13 % | 224.809 M 38.67 % | 162.122 M -13.52 % | 187.473 M -27.83 % | 259.754 M -11.59 % | 293.820 M 23.76 % | 237.403 M 36.62 % | 173.773 M 9.52 % | 158.674 M -21.29 % | 201.602 M -15.86 % | 239.593 M -2.16 % | 244.871 M 70.92 % | 143.270 M -47.63 % | 273.551 M 83.24 % | 149.289 M 199.68 % | -149.772 M -9.49 % | -136.796 M -151.18 % | 267.276 M 49.58 % | 178.686 M -41.10 % | 303.396 M 241.46 % | -214.476 M -268.88 % | 127.001 M -71.63 % | 447.697 M 183.84 % | 157.726 M -72.39 % | 571.332 M 970.27 % | 53.382 M -45.21 % | 97.434 M 1 723.90 % | -6.000 M -102.78 % | 215.872 M 26.63 % | 170.477 M 254.11 % | -110.617 M -153.18 % | 208.020 M 12.98 % | 184.122 M 24.67 % | 147.683 M -19.43 % | 183.289 M -13.66 % | 212.278 M 55.37 % | 136.628 M -46.29 % | 254.376 M 743.31 % | 30.164 M -80.64 % | 155.839 M 7.68 % | 144.721 M 51.80 % | 95.337 M -31.96 % | 140.120 M -5.40 % | 148.123 M 9.43 % | 135.361 M 35.34 % | 100.015 M 5.83 % | 94.502 M 36.92 % | 69.020 M -42.19 % | 119.387 M 10.69 % | 107.853 M -1.43 % | 109.423 M -0.27 % | 109.724 M -1.09 % | 110.930 M 4.83 % | 105.819 M 9.99 % | 96.211 M -2.19 % | 98.365 M 4.74 % | 93.910 M -1.10 % | 94.951 M 9.22 % | 86.934 M 1.42 % | 85.717 M -9.25 % | 94.455 M -24.45 % | 125.024 M 63.26 % | 76.582 M 3.31 % | 74.129 M -21.85 % | 94.856 M 50.00 % | 63.237 M 10.04 % | 57.469 M -10.41 % | 64.149 M 16.18 % | 55.217 M 4.30 % | 52.943 M -6.02 % | 56.334 M -0.47 % | 56.602 M -6.27 % | 60.386 M 15.24 % | 52.401 M -0.88 % | 52.865 M -15.82 % | 62.798 M 65.00 % | 38.060 M -1.19 % | 38.520 M 5.79 % | 36.413 M -38.08 % | 58.811 M 8.57 % | 54.170 M 547.19 % | 8.370 M -76.74 % | 35.978 M 10.50 % | 32.558 M -26.47 % | 44.278 M 49.87 % | 29.545 M -4.49 % | 30.934 M 101.75 % | 15.333 M 58.73 % | 9.660 M 162.91 % | -15.355 M -499.14 % | 3.847 M 102.60 % | -148.056 M -7 892.42 % | 1.900 M 109.05 % | -21.000 M -175.27 % | 27.900 M 43.81 % | 19.400 M -33.33 % | 29.100 M 268.35 % | 7.900 M 112.66 % | -62.400 M -700.00 % | 10.400 M -28.77 % | 14.600 M 64.04 % | 8.900 M 14.10 % | 7.800 M 8.33 % | 7.200 M 700.00 % | -1.200 M -121.05 % | 5.700 M 32.56 % | 4.300 M 53.57 % | 2.800 M 16.67 % | 2.400 M 84.62 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
Income before tax | 368.928 M 28.85 % | 286.333 M -30.79 % | 413.733 M 10.79 % | 373.434 M 0.54 % | 371.440 M -0.09 % | 371.786 M 28.62 % | 289.067 M -23.57 % | 378.209 M 28.12 % | 295.195 M 37.54 % | 214.623 M 45.51 % | 147.493 M -28.82 % | 207.209 M -40.60 % | 348.845 M 32.78 % | 262.731 M -16.58 % | 314.940 M -20.16 % | 394.458 M -8.76 % | 432.340 M 14.75 % | 376.756 M 15.09 % | 327.371 M 15.54 % | 283.332 M -16.19 % | 338.084 M -8.50 % | 369.475 M -3.28 % | 382.023 M 39.53 % | 273.785 M -15.42 % | 323.703 M 49.91 % | 215.928 M -16.67 % | 259.114 M 55.05 % | 167.118 M -47.86 % | 320.494 M 6.21 % | 301.752 M 544.42 % | 46.825 M 115.72 % | -297.776 M -208.04 % | 275.607 M -65.03 % | 788.050 M 183.40 % | 278.072 M -61.19 % | 716.451 M 212.33 % | 229.391 M -13.43 % | 264.981 M 81.11 % | 146.307 M -64.17 % | 408.371 M 23.55 % | 330.539 M 303.93 % | -162.081 M -145.74 % | 354.365 M 5.34 % | 336.412 M 19.16 % | 282.308 M -16.13 % | 336.588 M -11.43 % | 380.020 M 40.35 % | 270.766 M -34.37 % | 412.550 M 569.27 % | 61.642 M -78.15 % | 282.162 M 4.05 % | 271.184 M 44.24 % | 188.013 M -27.79 % | 260.378 M -3.26 % | 269.149 M 4.05 % | 258.662 M 37.80 % | 187.705 M 5.57 % | 177.799 M 34.33 % | 132.362 M -39.24 % | 217.860 M 11.54 % | 195.322 M -1.81 % | 198.914 M 2.24 % | 194.563 M -2.94 % | 200.465 M 5.43 % | 190.139 M 9.87 % | 173.057 M 9.63 % | 157.855 M 1.28 % | 155.860 M 1.72 % | 153.221 M 7.51 % | 142.524 M 3.32 % | 137.941 M -11.56 % | 155.975 M -24.27 % | 205.964 M 61.36 % | 127.642 M 5.04 % | 121.519 M -20.30 % | 152.461 M 43.44 % | 106.289 M 11.31 % | 95.490 M 45.28 % | 65.728 M -25.64 % | 88.397 M 3.55 % | 85.363 M -6.82 % | 91.609 M 1.28 % | 90.447 M -8.57 % | 98.921 M 15.19 % | 85.876 M -0.88 % | 86.640 M -13.79 % | 100.498 M 59.75 % | 62.910 M -2.00 % | 64.195 M 5.82 % | 60.663 M -38.98 % | 99.411 M 9.76 % | 90.570 M 41.01 % | 64.228 M 3.63 % | 61.978 M 7.87 % | 57.458 M -26.60 % | 78.278 M 54.80 % | 50.568 M -7.44 % | 54.634 M 93.57 % | 28.225 M 18.56 % | 23.807 M 262.55 % | -14.646 M -294.01 % | 7.549 M 104.01 % | -188.226 M -4 581.57 % | 4.200 M 113.68 % | -30.700 M -166.45 % | 46.200 M 43.93 % | 32.100 M -33.54 % | 48.300 M 47.26 % | 32.800 M 158.16 % | -56.400 M -427.91 % | 17.200 M 2.99 % | 16.700 M 11.33 % | 15.000 M 13.64 % | 13.200 M 9.09 % | 12.100 M 11.01 % | 10.900 M 11.22 % | 9.800 M 34.25 % | 7.300 M 48.98 % | 4.900 M 19.51 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.11 22.90 % | 0.09 -29.27 % | 0.13 9.75 % | 0.11 -1.83 % | 0.12 -3.74 % | 0.12 31.77 % | 0.09 -24.16 % | 0.12 23.16 % | 0.10 31.69 % | 0.07 47.75 % | 0.05 -28.04 % | 0.07 -41.04 % | 0.12 27.82 % | 0.09 -12.83 % | 0.11 -20.31 % | 0.13 -9.44 % | 0.15 10.96 % | 0.13 18.57 % | 0.11 16.29 % | 0.10 -17.46 % | 0.12 -9.73 % | 0.13 -1.33 % | 0.13 39.80 % | 0.09 -17.21 % | 0.11 44.66 % | 0.08 -14.30 % | 0.09 56.49 % | 0.06 -47.13 % | 0.11 4.83 % | 0.11 528.93 % | 0.02 122.18 % | -0.08 -206.79 % | 0.07 -66.65 % | 0.21 184.81 % | 0.07 -61.03 % | 0.19 211.25 % | 0.06 -16.61 % | 0.07 78.71 % | 0.04 -64.25 % | 0.12 20.36 % | 0.10 295.23 % | -0.05 -146.30 % | 0.11 2.92 % | 0.10 16.26 % | 0.09 -19.56 % | 0.11 -10.83 % | 0.12 37.43 % | 0.09 -37.17 % | 0.14 559.46 % | 0.02 -80.87 % | 0.11 -17.57 % | 0.14 41.80 % | 0.10 -30.15 % | 0.14 -3.48 % | 0.14 1.01 % | 0.14 30.46 % | 0.11 -0.94 % | 0.11 37.96 % | 0.08 -39.16 % | 0.13 7.17 % | 0.12 -3.51 % | 0.13 2.81 % | 0.12 -2.59 % | 0.13 1.75 % | 0.13 4.71 % | 0.12 10.64 % | 0.11 0.32 % | 0.11 -1.08 % | 0.11 2.72 % | 0.11 4.10 % | 0.10 -13.94 % | 0.12 -24.60 % | 0.16 57.11 % | 0.10 4.58 % | 0.10 -22.52 % | 0.12 40.05 % | 0.09 7.20 % | 0.08 29.66 % | 0.06 -51.52 % | 0.13 -0.70 % | 0.13 -12.43 % | 0.15 2.29 % | 0.15 -11.61 % | 0.17 6.70 % | 0.16 -3.79 % | 0.16 -6.06 % | 0.17 40.54 % | 0.12 -6.47 % | 0.13 -0.67 % | 0.13 -33.23 % | 0.20 4.98 % | 0.19 29.73 % | 0.15 0.12 % | 0.14 8.37 % | 0.13 -25.81 % | 0.18 42.82 % | 0.13 -10.77 % | 0.14 86.81 % | 0.08 15.31 % | 0.07 269.89 % | -0.04 -290.53 % | 0.02 104.02 % | -0.50 -4 510.06 % | 0.01 113.16 % | -0.09 -166.30 % | 0.13 38.61 % | 0.09 -37.58 % | 0.15 33.25 % | 0.11 152.19 % | -0.22 -265.66 % | 0.13 -10.40 % | 0.15 2.62 % | 0.14 -3.50 % | 0.15 3.82 % | 0.14 -3.93 % | 0.15 -1.98 % | 0.15 4.32 % | 0.15 16.93 % | 0.12 8.29 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 689.694 M 15.36 % | 597.839 M -17.72 % | 726.556 M 4.54 % | 695.031 M 7.78 % | 644.848 M -2.04 % | 658.287 M 13.39 % | 580.534 M -12.66 % | 664.712 M 14.14 % | 582.374 M 18.02 % | 493.468 M 11.51 % | 442.523 M -11.73 % | 501.303 M -16.81 % | 602.607 M 18.28 % | 509.466 M -9.31 % | 561.790 M -11.91 % | 637.749 M -5.57 % | 675.353 M 10.81 % | 609.471 M 10.95 % | 549.326 M 6.90 % | 513.884 M -10.91 % | 576.841 M -5.86 % | 612.757 M -3.13 % | 632.540 M 22.04 % | 518.289 M -14.70 % | 607.611 M 22.51 % | 495.975 M -8.59 % | 542.571 M 23.58 % | 439.045 M -25.24 % | 587.265 M 5.23 % | 558.067 M 64.24 % | 339.780 M -43.56 % | 601.973 M 1.00 % | 596.032 M -44.30 % | 1.070 B 93.73 % | 552.378 M -44.91 % | 1.003 B 95.60 % | 512.666 M -4.57 % | 537.220 M 30.11 % | 412.896 M -38.73 % | 673.914 M 13.52 % | 593.630 M 566.25 % | 89.100 M -85.29 % | 605.914 M 3.49 % | 585.486 M 9.57 % | 534.347 M -8.74 % | 585.502 M -6.63 % | 627.103 M 22.44 % | 512.192 M -21.36 % | 651.272 M 122.00 % | 293.368 M -39.79 % | 487.239 M 15.38 % | 422.290 M 29.57 % | 325.908 M -18.09 % | 397.896 M -1.48 % | 403.886 M 4.27 % | 387.331 M 24.28 % | 311.650 M 4.51 % | 298.212 M 21.07 % | 246.312 M -22.05 % | 315.990 M 6.28 % | 297.330 M -1.21 % | 300.965 M 1.59 % | 296.259 M -2.16 % | 302.813 M 2.51 % | 295.412 M 6.08 % | 278.481 M 3.97 % | 267.844 M 1.90 % | 262.854 M -4.18 % | 274.313 M 4.12 % | 263.455 M 6.81 % | 246.655 M -5.73 % | 261.642 M -15.13 % | 308.275 M 28.93 % | 239.107 M 2.30 % | 233.720 M -10.65 % | 261.572 M 22.53 % | 213.469 M 4.66 % | 203.966 M 13.72 % | 179.361 M 36.22 % | 131.670 M 2.63 % | 128.291 M 3.70 % | 123.708 M -3.64 % | 128.383 M -4.13 % | 133.909 M 14.07 % | 117.394 M 0.25 % | 117.103 M -17.05 % | 141.175 M 23.25 % | 114.547 M 13.73 % | 100.721 M 4.07 % | 96.779 M -29.40 % | 137.074 M 7.43 % | 127.591 M 32.07 % | 96.609 M -88.00 % | 804.992 M 694.02 % | 101.382 M -17.67 % | 123.148 M 26.88 % | 97.056 M -4.49 % | 101.615 M 28.49 % | 79.081 M 2.93 % | 76.833 M 14.80 % | 66.927 M -1.63 % | 68.035 M 17 280.56 % | -396.000 K -100.59 % | 66.700 M 75.07 % | 38.100 M -60.68 % | 96.900 M 38.63 % | 69.900 M -23.61 % | 91.500 M 13.95 % | 80.300 M 15.21 % | 69.700 M 115.79 % | 32.300 M -45.62 % | 59.400 M 136.65 % | 25.100 M 17.84 % | 21.300 M 9.23 % | 19.500 M 12.07 % | 17.400 M 14.47 % | 15.200 M 26.67 % | 12.000 M 15.38 % | 10.400 M 13.04 % | 9.200 M 116.14 % | -57.000 M -329.84 % | 24.800 M 0.40 % | 24.700 M 0.00 % | 24.700 M |
Net income ratio | 0.06 16.71 % | 0.05 -35.79 % | 0.08 19.65 % | 0.07 -5.86 % | 0.07 -10.47 % | 0.08 62.96 % | 0.05 -39.39 % | 0.08 32.67 % | 0.06 48.07 % | 0.04 72.27 % | 0.02 -34.66 % | 0.04 -53.48 % | 0.08 33.49 % | 0.06 -9.64 % | 0.06 -27.97 % | 0.09 -12.25 % | 0.10 19.67 % | 0.08 40.75 % | 0.06 10.22 % | 0.05 -22.48 % | 0.07 -16.99 % | 0.08 -0.18 % | 0.08 71.24 % | 0.05 -48.73 % | 0.10 76.82 % | 0.05 202.51 % | -0.05 -10.50 % | -0.05 -151.89 % | 0.09 47.64 % | 0.06 -42.52 % | 0.11 299.55 % | -0.05 -266.92 % | 0.03 -72.95 % | 0.12 185.26 % | 0.04 -72.28 % | 0.15 966.56 % | 0.01 -47.22 % | 0.03 1 702.34 % | 0.00 -102.77 % | 0.06 23.36 % | 0.05 247.53 % | -0.03 -153.82 % | 0.06 10.39 % | 0.06 21.63 % | 0.05 -22.72 % | 0.06 -13.08 % | 0.07 52.14 % | 0.05 -48.58 % | 0.09 730.95 % | 0.01 -83.05 % | 0.06 -14.69 % | 0.07 49.23 % | 0.05 -34.19 % | 0.08 -5.62 % | 0.08 6.23 % | 0.07 28.13 % | 0.06 -0.69 % | 0.06 40.62 % | 0.04 -42.11 % | 0.07 6.36 % | 0.07 -3.14 % | 0.07 0.29 % | 0.07 -0.73 % | 0.07 1.18 % | 0.07 4.82 % | 0.07 -1.29 % | 0.07 3.75 % | 0.06 -3.82 % | 0.07 4.37 % | 0.06 2.18 % | 0.06 -11.69 % | 0.07 -24.77 % | 0.10 58.96 % | 0.06 2.86 % | 0.06 -24.04 % | 0.08 46.46 % | 0.05 5.97 % | 0.05 -20.05 % | 0.06 -24.25 % | 0.08 0.02 % | 0.08 -11.68 % | 0.09 0.51 % | 0.09 -9.38 % | 0.10 6.74 % | 0.09 -3.79 % | 0.10 -8.27 % | 0.11 45.16 % | 0.07 -5.70 % | 0.08 -0.71 % | 0.08 -32.26 % | 0.12 3.84 % | 0.11 495.39 % | 0.02 -77.52 % | 0.08 11.02 % | 0.08 -25.68 % | 0.10 38.27 % | 0.07 -7.93 % | 0.08 94.71 % | 0.04 54.38 % | 0.03 165.75 % | -0.04 -491.98 % | 0.01 102.60 % | -0.40 -7 768.08 % | 0.01 108.70 % | -0.06 -175.10 % | 0.08 38.51 % | 0.06 -37.38 % | 0.09 233.32 % | 0.03 111.36 % | -0.24 -403.13 % | 0.08 -38.03 % | 0.13 51.20 % | 0.08 -3.10 % | 0.09 3.10 % | 0.09 619.24 % | -0.02 -118.55 % | 0.09 3.01 % | 0.09 20.53 % | 0.07 5.71 % | 0.07 28.25 % | 0.05 8.33 % | 0.05 -0.40 % | 0.05 0.00 % | 0.05 |
Ratio EBITDA | 0.20 10.04 % | 0.19 -15.90 % | 0.22 3.55 % | 0.21 5.24 % | 0.20 -5.61 % | 0.21 16.17 % | 0.18 -13.34 % | 0.21 9.72 % | 0.19 12.99 % | 0.17 13.23 % | 0.15 -10.76 % | 0.17 -17.43 % | 0.21 13.87 % | 0.18 -5.25 % | 0.19 -12.08 % | 0.22 -6.27 % | 0.23 7.14 % | 0.22 14.31 % | 0.19 7.59 % | 0.18 -12.26 % | 0.20 -7.13 % | 0.22 -1.17 % | 0.22 22.28 % | 0.18 -16.50 % | 0.21 18.22 % | 0.18 -5.99 % | 0.19 24.73 % | 0.15 -24.20 % | 0.20 3.86 % | 0.20 60.29 % | 0.12 -20.38 % | 0.15 -0.17 % | 0.15 -46.89 % | 0.29 94.70 % | 0.15 -44.69 % | 0.27 94.92 % | 0.14 -8.07 % | 0.15 28.38 % | 0.12 -38.87 % | 0.19 10.59 % | 0.17 537.80 % | 0.03 -85.12 % | 0.18 1.12 % | 0.18 6.90 % | 0.17 -12.47 % | 0.19 -6.01 % | 0.20 19.89 % | 0.17 -24.71 % | 0.23 118.74 % | 0.10 -47.27 % | 0.20 -8.60 % | 0.22 27.38 % | 0.17 -20.77 % | 0.21 -1.71 % | 0.22 1.23 % | 0.21 17.66 % | 0.18 -1.94 % | 0.19 24.35 % | 0.15 -21.95 % | 0.19 2.11 % | 0.19 -2.92 % | 0.19 2.16 % | 0.19 -1.81 % | 0.19 -1.07 % | 0.19 1.09 % | 0.19 4.93 % | 0.18 0.93 % | 0.18 -6.81 % | 0.19 -0.51 % | 0.20 7.62 % | 0.18 -8.27 % | 0.20 -15.49 % | 0.23 25.53 % | 0.19 1.86 % | 0.18 -13.15 % | 0.21 19.64 % | 0.18 0.79 % | 0.18 1.49 % | 0.17 -11.19 % | 0.19 -1.58 % | 0.20 -2.54 % | 0.20 -2.69 % | 0.21 -7.31 % | 0.22 5.66 % | 0.21 -2.70 % | 0.22 -9.61 % | 0.24 8.43 % | 0.22 8.54 % | 0.21 -2.32 % | 0.21 -22.75 % | 0.27 2.76 % | 0.27 21.50 % | 0.22 -88.41 % | 1.88 697.72 % | 0.24 -16.80 % | 0.28 17.07 % | 0.24 -7.93 % | 0.26 24.01 % | 0.21 0.11 % | 0.21 19.99 % | 0.18 -3.39 % | 0.18 17 319.25 % | 0.00 -100.58 % | 0.18 68.39 % | 0.11 -60.77 % | 0.28 33.51 % | 0.21 -28.25 % | 0.29 3.11 % | 0.28 3.38 % | 0.27 9.02 % | 0.25 -52.70 % | 0.52 118.13 % | 0.24 0.07 % | 0.24 3.95 % | 0.23 -3.01 % | 0.24 0.89 % | 0.24 -1.57 % | 0.24 -9.44 % | 0.26 2.43 % | 0.26 111.21 % | -2.30 -329.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.33 8.39 % | 0.31 -5.96 % | 0.32 -4.72 % | 0.34 3.94 % | 0.33 1.49 % | 0.32 0.84 % | 0.32 -5.17 % | 0.34 7.27 % | 0.31 11.03 % | 0.28 -0.14 % | 0.28 -3.00 % | 0.29 -5.85 % | 0.31 9.64 % | 0.28 -5.53 % | 0.30 -5.13 % | 0.32 -2.99 % | 0.33 4.32 % | 0.31 7.06 % | 0.29 -10.34 % | 0.33 4.75 % | 0.31 2.03 % | 0.30 -1.64 % | 0.31 -1.45 % | 0.31 0.98 % | 0.31 9.74 % | 0.28 0.79 % | 0.28 2.28 % | 0.28 -2.86 % | 0.28 -0.81 % | 0.29 -5.36 % | 0.30 45.53 % | 0.21 -0.08 % | 0.21 -1.52 % | 0.21 -4.11 % | 0.22 -20.63 % | 0.28 -1.65 % | 0.28 0.94 % | 0.28 -3.23 % | 0.29 -0.83 % | 0.29 0.98 % | 0.29 2.27 % | 0.28 -2.59 % | 0.29 1.54 % | 0.28 -2.51 % | 0.29 2.91 % | 0.28 -7.12 % | 0.31 1.29 % | 0.30 0.97 % | 0.30 -2.75 % | 0.31 -0.48 % | 0.31 -2.09 % | 0.32 -0.92 % | 0.32 -1.09 % | 0.32 -7.66 % | 0.35 10.78 % | 0.31 7.99 % | 0.29 4.27 % | 0.28 -10.51 % | 0.31 1.98 % | 0.31 1.87 % | 0.30 -1.79 % | 0.31 1.30 % | 0.30 -0.66 % | 0.30 -1.24 % | 0.31 0.78 % | 0.31 -0.85 % | 0.31 0.89 % | 0.31 -1.08 % | 0.31 0.05 % | 0.31 -2.28 % | 0.32 -2.87 % | 0.32 1.09 % | 0.32 3.54 % | 0.31 -1.30 % | 0.31 2.34 % | 0.31 1.69 % | 0.30 1.72 % | 0.30 0.69 % | 0.29 -4.81 % | 0.31 -1.37 % | 0.31 0.25 % | 0.31 -1.73 % | 0.32 -4.40 % | 0.33 4.24 % | 0.32 -0.40 % | 0.32 -16.13 % | 0.38 18.88 % | 0.32 2.57 % | 0.31 0.94 % | 0.31 -15.84 % | 0.37 3.00 % | 0.36 11.82 % | 0.32 0.94 % | 0.32 -1.52 % | 0.32 -10.66 % | 0.36 12.20 % | 0.32 -0.64 % | 0.32 3.90 % | 0.31 -0.57 % | 0.31 6.97 % | 0.29 -3.20 % | 0.30 -1.00 % | 0.31 -3.45 % | 0.32 7.34 % | 0.30 -20.01 % | 0.37 8.02 % | 0.34 -7.43 % | 0.37 1.34 % | 0.36 0.97 % | 0.36 7.98 % | 0.33 -42.40 % | 0.58 76.84 % | 0.33 1.09 % | 0.32 2.63 % | 0.32 -2.55 % | 0.32 -1.53 % | 0.33 -2.06 % | 0.34 -7.89 % | 0.37 0.37 % | 0.36 -63.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 77.362 M -4.81 % | 81.275 M -3.08 % | 83.854 M -2.26 % | 85.795 M -3.55 % | 88.950 M -1.76 % | 90.547 M -2.41 % | 92.782 M -1.34 % | 94.041 M 0.67 % | 93.418 M 1.01 % | 92.483 M 0.62 % | 91.910 M -1.45 % | 93.263 M -4.61 % | 97.772 M -2.72 % | 100.503 M -4.14 % | 104.842 M -4.55 % | 109.838 M -1.42 % | 111.423 M -2.13 % | 113.852 M -1.82 % | 115.957 M -6.45 % | 123.954 M -0.09 % | 124.068 M -2.23 % | 126.895 M -2.77 % | 130.505 M -13.74 % | 151.296 M -9.29 % | 166.800 M 0.01 % | 166.781 M 0.18 % | 166.478 M -0.47 % | 167.262 M -3.93 % | 174.106 M -4.25 % | 181.835 M -1.62 % | 184.825 M -3.44 % | 191.408 M -1.33 % | 193.988 M -0.66 % | 195.281 M -0.74 % | 196.743 M -4.94 % | 206.961 M -0.52 % | 208.047 M 0.06 % | 207.928 M -0.40 % | 208.763 M -3.66 % | 216.691 M -0.42 % | 217.606 M 1.98 % | 213.387 M -1.95 % | 217.620 M 0.18 % | 217.236 M 0.24 % | 216.721 M 0.28 % | 216.119 M 0.45 % | 215.154 M 0.12 % | 214.903 M 0.02 % | 214.849 M 0.34 % | 214.127 M 3.47 % | 206.942 M 7.07 % | 193.269 M 0.66 % | 192.004 M 0.29 % | 191.458 M 2.09 % | 187.538 M -1.47 % | 190.342 M -2.55 % | 195.315 M -0.73 % | 196.757 M 2.20 % | 192.528 M -7.46 % | 208.045 M -0.41 % | 208.898 M -0.30 % | 209.531 M 1.36 % | 206.730 M -1.19 % | 209.215 M 0.66 % | 207.852 M -0.46 % | 208.818 M 0.51 % | 207.757 M -1.61 % | 211.156 M -0.04 % | 211.234 M -2.42 % | 216.479 M 0.81 % | 214.735 M -0.18 % | 215.122 M 0.51 % | 214.022 M 0.25 % | 213.478 M 1.64 % | 210.026 M -0.86 % | 211.848 M 0.26 % | 211.290 M 0.24 % | 210.777 M 2.74 % | 205.163 M -1.72 % | 208.744 M 0.51 % | 207.690 M 0.67 % | 206.301 M 3.77 % | 198.799 M -3.39 % | 205.780 M -1.08 % | 208.021 M 1.10 % | 205.767 M 4.88 % | 196.199 M -14.51 % | 229.498 M -3.40 % | 237.566 M 0.53 % | 236.317 M 29.34 % | 182.715 M -19.05 % | 225.708 M -10.11 % | 251.100 M -6.94 % | 269.835 M 7.50 % | 251.009 M -11.19 % | 282.626 M 5.23 % | 268.591 M -12.35 % | 306.450 M 22.18 % | 250.816 M 3.86 % | 241.500 M -1.26 % | 244.573 M 5.96 % | 230.820 M 0.00 % | 230.820 M -18.97 % | 284.858 M 17.62 % | 242.187 M -1.57 % | 246.053 M 0.00 % | 246.053 M -1.30 % | 249.304 M 5.24 % | 236.882 M 0.02 % | 236.844 M 13.66 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 0.00 % | 208.377 M 15.82 % | 179.910 M 0.00 % | 179.910 M 0.00 % | 179.910 M |
Weighted average shs out | 75.943 M -4.32 % | 79.368 M -2.76 % | 81.620 M -2.51 % | 83.721 M -3.66 % | 86.899 M -1.00 % | 87.775 M -2.85 % | 90.353 M -1.06 % | 91.322 M 0.37 % | 90.984 M 0.54 % | 90.497 M 0.42 % | 90.122 M -1.14 % | 91.160 M -3.49 % | 94.457 M -1.96 % | 96.342 M -4.53 % | 100.913 M -3.70 % | 104.793 M -1.48 % | 106.364 M -2.43 % | 109.014 M -2.40 % | 111.690 M -7.62 % | 120.905 M -0.96 % | 122.074 M -2.26 % | 124.902 M -3.51 % | 129.447 M -14.09 % | 150.675 M -9.42 % | 166.346 M -0.03 % | 166.388 M 0.24 % | 165.985 M -0.47 % | 166.771 M -2.82 % | 171.617 M -4.10 % | 178.958 M -1.81 % | 182.262 M -3.51 % | 188.884 M -1.15 % | 191.088 M -0.67 % | 192.377 M -0.84 % | 194.000 M -4.79 % | 203.761 M -0.36 % | 204.498 M 0.06 % | 204.367 M -2.11 % | 208.763 M -1.70 % | 212.375 M -0.29 % | 212.992 M 0.13 % | 212.725 M -0.10 % | 212.942 M 0.15 % | 212.617 M 0.17 % | 212.259 M 0.42 % | 211.375 M 0.38 % | 210.574 M 0.09 % | 210.395 M 0.28 % | 209.797 M 0.40 % | 208.969 M 3.34 % | 202.216 M 6.45 % | 189.960 M 0.86 % | 188.343 M 0.43 % | 187.538 M 0.32 % | 186.944 M 0.03 % | 186.883 M -2.14 % | 190.977 M -0.81 % | 192.528 M 0.00 % | 192.528 M -6.18 % | 205.218 M -0.38 % | 206.007 M -0.35 % | 206.730 M 0.65 % | 205.402 M -1.37 % | 208.255 M 0.41 % | 207.411 M -0.17 % | 207.757 M 0.00 % | 207.757 M -0.65 % | 209.114 M -0.25 % | 209.630 M -2.38 % | 214.735 M 0.44 % | 213.793 M 0.68 % | 212.343 M 0.68 % | 210.903 M 0.42 % | 210.026 M 0.79 % | 208.388 M 0.39 % | 207.569 M 0.30 % | 206.958 M 0.88 % | 205.163 M 0.72 % | 203.697 M 0.53 % | 202.615 M 0.83 % | 200.953 M 1.08 % | 198.799 M 1.44 % | 195.980 M -1.19 % | 198.338 M -0.52 % | 199.372 M 1.62 % | 196.199 M 1.77 % | 192.790 M -1.29 % | 195.309 M 6.19 % | 183.918 M 0.66 % | 182.715 M 1.55 % | 179.928 M -7.00 % | 193.464 M -22.95 % | 251.100 M 0.04 % | 251.009 M 0.00 % | 251.009 M -1.74 % | 255.450 M 0.87 % | 253.243 M 2.33 % | 247.487 M 0.44 % | 246.407 M 2.03 % | 241.500 M -1.26 % | 244.573 M 5.96 % | 230.820 M 0.00 % | 230.820 M -18.97 % | 284.858 M 17.62 % | 242.187 M -1.57 % | 246.053 M 0.00 % | 246.053 M 1.52 % | 242.379 M 2.32 % | 236.882 M 0.02 % | 236.844 M 65.15 % | 143.412 M 8.83 % | 131.776 M -1.24 % | 133.433 M 2.69 % | 129.935 M 0.00 % | 129.935 M 8.33 % | 119.940 M -8.77 % | 131.473 M 12.16 % | 117.214 M 1.30 % | 115.712 M 0.00 % | 115.712 M -3.52 % | 119.940 M 0.00 % | 119.940 M -33.33 % | 179.910 M 0.00 % | 179.910 M |
EPS diluted | 2.58 28.84 % | 2.00 -35.28 % | 3.09 23.60 % | 2.50 0.00 % | 2.50 -5.66 % | 2.65 63.58 % | 1.62 -38.17 % | 2.62 37.17 % | 1.91 52.80 % | 1.25 68.92 % | 0.74 -34.51 % | 1.13 -50.87 % | 2.30 42.86 % | 1.61 -10.06 % | 1.79 -24.15 % | 2.36 -10.61 % | 2.64 26.32 % | 2.09 39.33 % | 1.50 17.19 % | 1.28 -20.99 % | 1.62 -14.29 % | 1.89 0.53 % | 1.88 97.89 % | 0.95 -42.07 % | 1.64 82.22 % | 0.90 200.00 % | -0.90 -9.76 % | -0.82 -153.25 % | 1.54 57.14 % | 0.98 -40.24 % | 1.64 246.43 % | -1.12 -272.31 % | 0.65 -71.62 % | 2.29 186.25 % | 0.80 -71.01 % | 2.76 961.54 % | 0.26 -44.68 % | 0.47 1 737.63 % | -0.03 -102.87 % | 1.00 28.21 % | 0.78 250.00 % | -0.52 -154.17 % | 0.96 12.94 % | 0.85 25.00 % | 0.68 -20.00 % | 0.85 -14.14 % | 0.99 54.69 % | 0.64 -45.76 % | 1.18 742.86 % | 0.14 -81.33 % | 0.75 0.00 % | 0.75 50.00 % | 0.50 -31.51 % | 0.73 -7.59 % | 0.79 11.27 % | 0.71 39.22 % | 0.51 6.25 % | 0.48 33.33 % | 0.36 -36.84 % | 0.57 9.62 % | 0.52 0.00 % | 0.52 -1.89 % | 0.53 0.00 % | 0.53 -8.62 % | 0.58 26.09 % | 0.46 -2.13 % | 0.47 6.82 % | 0.44 -2.22 % | 0.45 12.50 % | 0.40 0.00 % | 0.40 -9.09 % | 0.44 -24.14 % | 0.58 61.11 % | 0.36 2.86 % | 0.35 -22.22 % | 0.45 50.00 % | 0.30 11.11 % | 0.27 -12.90 % | 0.31 19.23 % | 0.26 4.00 % | 0.25 -7.41 % | 0.27 -3.57 % | 0.28 -3.45 % | 0.29 16.00 % | 0.25 -3.85 % | 0.26 -18.75 % | 0.32 88.24 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 -53.13 % | 0.32 33.33 % | 0.24 620.72 % | 0.03 -74.38 % | 0.13 0.00 % | 0.13 -18.75 % | 0.16 45.45 % | 0.11 10.00 % | 0.10 63.67 % | 0.06 52.75 % | 0.04 163.69 % | -0.06 -476.05 % | 0.02 102.61 % | -0.64 -9 652.24 % | 0.01 107.73 % | -0.09 -178.82 % | 0.11 39.59 % | 0.08 -34.33 % | 0.12 193.40 % | 0.04 115.73 % | -0.26 -692.26 % | 0.04 -7.58 % | 0.05 11.24 % | 0.04 14.17 % | 0.04 8.09 % | 0.03 696.55 % | -0.01 -121.17 % | 0.03 33.01 % | 0.02 53.73 % | 0.01 16.52 % | 0.01 85.48 % | 0.01 -7.46 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Earnings per share | 2.62 28.04 % | 2.05 -35.53 % | 3.18 24.22 % | 2.56 0.00 % | 2.56 -6.23 % | 2.73 63.47 % | 1.67 -38.15 % | 2.70 37.76 % | 1.96 53.13 % | 1.28 68.42 % | 0.76 -34.48 % | 1.16 -51.26 % | 2.38 41.67 % | 1.68 -9.68 % | 1.86 -25.00 % | 2.48 -10.14 % | 2.76 26.61 % | 2.18 39.74 % | 1.56 19.08 % | 1.31 -20.61 % | 1.65 -14.06 % | 1.92 1.59 % | 1.89 98.95 % | 0.95 -42.07 % | 1.64 82.22 % | 0.90 200.00 % | -0.90 -9.76 % | -0.82 -152.56 % | 1.56 56.00 % | 1.00 -39.76 % | 1.66 245.61 % | -1.14 -272.73 % | 0.66 -71.67 % | 2.33 187.65 % | 0.81 -71.07 % | 2.80 976.92 % | 0.26 -45.83 % | 0.48 1 772.47 % | -0.03 -102.81 % | 1.02 27.50 % | 0.80 253.85 % | -0.52 -153.06 % | 0.98 12.64 % | 0.87 24.29 % | 0.70 -19.54 % | 0.87 -13.86 % | 1.01 55.38 % | 0.65 -46.28 % | 1.21 764.29 % | 0.14 -81.82 % | 0.77 1.32 % | 0.76 49.02 % | 0.51 -32.00 % | 0.75 -5.06 % | 0.79 9.72 % | 0.72 38.46 % | 0.52 6.12 % | 0.49 36.11 % | 0.36 -37.93 % | 0.58 11.54 % | 0.52 -1.89 % | 0.53 0.00 % | 0.53 0.00 % | 0.53 -8.62 % | 0.58 26.09 % | 0.46 -2.13 % | 0.47 4.44 % | 0.45 0.00 % | 0.45 12.50 % | 0.40 0.00 % | 0.40 -9.09 % | 0.44 -25.42 % | 0.59 63.89 % | 0.36 2.86 % | 0.35 -23.91 % | 0.46 48.39 % | 0.31 10.71 % | 0.28 -9.68 % | 0.31 14.81 % | 0.27 3.85 % | 0.26 -7.14 % | 0.28 0.00 % | 0.28 -6.67 % | 0.30 15.38 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 68.42 % | 0.19 -9.52 % | 0.21 5.00 % | 0.20 -37.50 % | 0.32 14.29 % | 0.28 740.84 % | 0.03 -76.21 % | 0.14 7.69 % | 0.13 -23.53 % | 0.17 41.67 % | 0.12 0.00 % | 0.12 96.40 % | 0.06 52.75 % | 0.04 163.69 % | -0.06 -476.05 % | 0.02 102.61 % | -0.64 -9 652.24 % | 0.01 107.73 % | -0.09 -178.82 % | 0.11 39.59 % | 0.08 -34.33 % | 0.12 193.40 % | 0.04 115.73 % | -0.26 -458.62 % | 0.07 -3.46 % | 0.08 12.59 % | 0.07 11.17 % | 0.06 8.30 % | 0.06 654.00 % | -0.01 -123.04 % | 0.04 18.26 % | 0.04 51.65 % | 0.02 16.91 % | 0.02 91.67 % | 0.01 8.00 % | 0.01 49.25 % | 0.01 0.00 % | 0.01 |
Gross profit | 1.118 B 13.63 % | 983.869 M -7.99 % | 1.069 B -3.81 % | 1.112 B 6.44 % | 1.044 B 5.33 % | 991.579 M -1.57 % | 1.007 B -4.42 % | 1.054 B 11.59 % | 944.525 M 15.96 % | 814.510 M -1.65 % | 828.207 M -4.05 % | 863.139 M -5.15 % | 909.969 M 13.88 % | 799.026 M -9.59 % | 883.749 M -4.95 % | 929.730 M -2.26 % | 951.233 M 7.89 % | 881.671 M 3.92 % | 848.441 M -10.91 % | 952.347 M 6.36 % | 895.415 M 3.42 % | 865.788 M -3.58 % | 897.959 M -1.64 % | 912.906 M 3.16 % | 884.952 M 13.72 % | 778.177 M -2.00 % | 794.055 M 1.34 % | 783.560 M -4.19 % | 817.864 M 0.49 % | 813.859 M -3.02 % | 839.226 M 3.17 % | 813.462 M 1.08 % | 804.735 M 3.28 % | 779.206 M -4.58 % | 816.641 M -20.94 % | 1.033 B -1.31 % | 1.047 B 4.79 % | 998.803 M -1.93 % | 1.018 B -0.60 % | 1.025 B 3.65 % | 988.542 M 6.83 % | 925.353 M -3.77 % | 961.556 M 3.92 % | 925.290 M -0.07 % | 925.951 M 7.29 % | 863.004 M -7.74 % | 935.377 M 3.44 % | 904.252 M 5.47 % | 857.353 M -1.31 % | 868.691 M 13.64 % | 764.410 M 23.59 % | 618.515 M 0.79 % | 613.684 M 2.26 % | 600.138 M -7.44 % | 648.406 M 14.12 % | 568.192 M 14.07 % | 498.097 M 11.13 % | 448.227 M -12.86 % | 514.405 M 1.85 % | 505.083 M 6.03 % | 476.355 M -0.06 % | 476.629 M 0.73 % | 473.158 M -1.02 % | 478.058 M 2.33 % | 467.162 M 5.75 % | 441.754 M -1.76 % | 449.666 M 1.85 % | 441.487 M 1.72 % | 434.018 M 4.71 % | 414.515 M -3.01 % | 427.366 M -0.18 % | 428.138 M 1.52 % | 421.722 M 6.34 % | 396.581 M -0.87 % | 400.061 M 5.28 % | 379.992 M 4.15 % | 364.843 M 5.62 % | 345.415 M 12.83 % | 306.147 M 46.01 % | 209.680 M 2.85 % | 203.860 M 6.67 % | 191.111 M -2.70 % | 196.410 M -1.11 % | 198.622 M 12.54 % | 176.491 M 2.61 % | 172.002 M -23.04 % | 223.481 M 35.13 % | 165.387 M 7.47 % | 153.897 M 7.55 % | 143.097 M -23.08 % | 186.035 M 7.69 % | 172.756 M 21.55 % | 142.125 M 4.48 % | 136.031 M -1.98 % | 138.776 M -11.60 % | 156.987 M 21.61 % | 129.095 M 3.08 % | 125.243 M 7.65 % | 116.339 M 2.23 % | 113.801 M 2.34 % | 111.194 M -1.44 % | 112.815 M -1.22 % | 114.212 M -1.88 % | 116.400 M 11.60 % | 104.300 M -19.83 % | 130.100 M 12.16 % | 116.000 M -1.44 % | 117.700 M 11.99 % | 105.100 M 12.53 % | 93.400 M 113.73 % | 43.700 M -33.79 % | 66.000 M 91.86 % | 34.400 M 19.03 % | 28.900 M 7.84 % | 26.800 M 12.61 % | 23.800 M 11.74 % | 21.300 M 26.04 % | 16.900 M 17.36 % | 14.400 M 10.77 % | 13.000 M -47.58 % | 24.800 M 0.00 % | 24.800 M 0.40 % | 24.700 M 0.00 % | 24.700 M |
Income tax expense | 93.708 M 73.16 % | 54.117 M -16.08 % | 64.488 M -16.98 % | 77.674 M 8.35 % | 71.688 M 8.94 % | 65.806 M 12.50 % | 58.495 M -15.04 % | 68.848 M 41.03 % | 48.818 M 11.06 % | 43.955 M 28.04 % | 34.330 M -19.25 % | 42.515 M -33.81 % | 64.229 M 12.66 % | 57.013 M -12.97 % | 65.508 M -12.31 % | 74.704 M -8.12 % | 81.309 M -4.58 % | 85.211 M 16.14 % | 73.368 M 11.52 % | 65.792 M -20.93 % | 83.212 M -9.12 % | 91.560 M 12.08 % | 81.690 M 25.19 % | 65.254 M -14.07 % | 75.938 M 33.82 % | 56.746 M 9.66 % | 51.748 M -0.57 % | 52.047 M -37.94 % | 83.868 M 18.56 % | 70.737 M 147.07 % | -150.267 M -19.50 % | -125.742 M -210.32 % | 113.982 M -60.39 % | 287.765 M 220.44 % | 89.802 M -13.90 % | 104.301 M -22.68 % | 134.888 M 6.36 % | 126.822 M 13.40 % | 111.833 M -23.96 % | 147.064 M 19.80 % | 122.762 M 242.86 % | -85.933 M -182.65 % | 103.977 M -10.85 % | 116.628 M 15.60 % | 100.887 M -19.19 % | 124.851 M -8.03 % | 135.747 M 34.50 % | 100.930 M -21.88 % | 129.192 M 753.09 % | 15.144 M -84.53 % | 97.902 M -0.74 % | 98.634 M 45.03 % | 68.009 M -28.78 % | 95.495 M 4.13 % | 91.710 M -2.65 % | 94.204 M 40.52 % | 67.040 M 6.33 % | 63.047 M 57.95 % | 39.917 M -46.76 % | 74.979 M 4.97 % | 71.429 M -3.36 % | 73.914 M 7.15 % | 68.980 M -7.03 % | 74.195 M 5.23 % | 70.507 M 8.84 % | 64.783 M 8.90 % | 59.490 M -3.97 % | 61.950 M 6.32 % | 58.270 M 4.82 % | 55.590 M 6.45 % | 52.224 M -15.11 % | 61.520 M -23.99 % | 80.940 M 58.52 % | 51.060 M 7.74 % | 47.390 M -20.18 % | 59.370 M 41.49 % | 41.960 M 11.27 % | 37.710 M 65.39 % | 22.800 M -31.28 % | 33.180 M 2.34 % | 32.420 M -8.09 % | 35.275 M 4.23 % | 33.845 M -12.17 % | 38.535 M 15.12 % | 33.475 M -0.89 % | 33.775 M -10.41 % | 37.700 M 51.71 % | 24.850 M -3.21 % | 25.675 M 5.88 % | 24.250 M -40.27 % | 40.600 M 11.54 % | 36.400 M 37.36 % | 26.500 M 1.92 % | 26.000 M 4.42 % | 24.900 M -26.76 % | 34.000 M 54.55 % | 22.000 M -7.17 % | 23.700 M 83.83 % | 12.892 M 20.97 % | 10.657 M 1 403.10 % | 709.000 K -80.85 % | 3.702 M 109.22 % | -40.170 M -1 846.52 % | 2.300 M 123.71 % | -9.700 M -153.01 % | 18.300 M 44.09 % | 12.700 M -33.85 % | 19.200 M 45.45 % | 13.200 M 466.67 % | -3.600 M -152.94 % | 6.800 M 0.00 % | 6.800 M 11.48 % | 6.100 M 12.96 % | 5.400 M 10.20 % | 4.900 M 11.36 % | 4.400 M 7.32 % | 4.100 M 36.67 % | 3.000 M 42.86 % | 2.100 M 23.53 % | 1.700 M 102.92 % | -58.300 M -347.03 % | 23.600 M 0.43 % | 23.500 M 0.00 % | 23.500 M |
Cost of revenue | 2.262 B 0.98 % | 2.240 B 0.64 % | 2.225 B 3.42 % | 2.152 B 0.45 % | 2.142 B 3.05 % | 2.079 B -2.78 % | 2.138 B 3.44 % | 2.067 B 0.56 % | 2.056 B -0.11 % | 2.058 B -1.46 % | 2.089 B 0.15 % | 2.086 B 3.41 % | 2.017 B -0.09 % | 2.019 B -2.02 % | 2.060 B 2.57 % | 2.009 B 2.20 % | 1.965 B 1.39 % | 1.938 B -5.76 % | 2.057 B 4.32 % | 1.972 B -0.65 % | 1.985 B 0.46 % | 1.975 B -1.26 % | 2.001 B 0.47 % | 1.991 B 1.71 % | 1.958 B -0.37 % | 1.965 B -3.07 % | 2.027 B -1.78 % | 2.064 B -0.26 % | 2.069 B 1.65 % | 2.036 B 4.84 % | 1.942 B -0.51 % | 1.952 B 3.01 % | 1.895 B 2.30 % | 1.852 B -1.63 % | 1.883 B -30.21 % | 2.698 B 1.00 % | 2.671 B 3.43 % | 2.582 B 2.67 % | 2.515 B 0.56 % | 2.501 B 2.25 % | 2.446 B 3.53 % | 2.363 B -0.16 % | 2.366 B 1.72 % | 2.327 B 3.56 % | 2.247 B 3.06 % | 2.180 B 2.44 % | 2.128 B 1.55 % | 2.095 B 4.02 % | 2.014 B 2.72 % | 1.961 B 17.95 % | 1.663 B 25.25 % | 1.327 B 2.16 % | 1.299 B 4.00 % | 1.249 B 2.92 % | 1.214 B 2.04 % | 1.190 B 2.28 % | 1.163 B 4.40 % | 1.114 B -1.84 % | 1.135 B -0.83 % | 1.144 B 3.05 % | 1.111 B 2.56 % | 1.083 B -1.12 % | 1.095 B -0.07 % | 1.096 B 4.18 % | 1.052 B 4.57 % | 1.006 B -0.54 % | 1.011 B 0.57 % | 1.006 B 3.33 % | 973.286 M 4.63 % | 930.209 M 0.29 % | 927.503 M 4.19 % | 890.243 M -0.09 % | 891.013 M 1.07 % | 881.585 M 1.03 % | 872.556 M 1.81 % | 857.049 M 1.67 % | 842.973 M 3.08 % | 817.773 M 11.73 % | 731.946 M 68.18 % | 435.212 M 5.32 % | 413.225 M 6.63 % | 387.515 M -7.65 % | 419.593 M 5.72 % | 396.909 M 5.80 % | 375.139 M 3.22 % | 363.429 M 0.96 % | 359.965 M 3.47 % | 347.895 M 3.54 % | 335.986 M 6.09 % | 316.710 M -0.11 % | 317.061 M 2.80 % | 308.438 M 2.62 % | 300.552 M 3.06 % | 291.634 M 0.26 % | 290.881 M 4.92 % | 277.252 M 2.10 % | 271.545 M 4.05 % | 260.974 M 1.78 % | 256.407 M 3.08 % | 248.734 M -7.09 % | 267.714 M 3.25 % | 259.298 M 0.22 % | 258.739 M 3.17 % | 250.800 M 0.93 % | 248.500 M 11.89 % | 222.100 M -0.49 % | 223.200 M 11.10 % | 200.900 M 9.60 % | 183.300 M 10.89 % | 165.300 M 90.00 % | 87.000 M -33.94 % | 131.700 M 87.07 % | 70.400 M 17.14 % | 60.100 M 3.80 % | 57.900 M 16.97 % | 49.500 M 14.32 % | 43.300 M 30.03 % | 33.300 M 33.20 % | 25.000 M 10.13 % | 22.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 412.805 M 10.35 % | 374.090 M -9.75 % | 414.482 M 5.32 % | 393.534 M 6.98 % | 367.845 M 1.48 % | 362.480 M -9.71 % | 401.471 M 6.52 % | 376.883 M 3.53 % | 364.016 M 9.77 % | 331.614 M -12.67 % | 379.711 M 3.90 % | 365.447 M 15.93 % | 315.219 M 6.92 % | 294.820 M -8.65 % | 322.723 M 10.11 % | 293.095 M -1.68 % | 298.091 M 5.92 % | 281.426 M -7.58 % | 304.519 M -16.18 % | 363.280 M 14.89 % | 316.209 M 19.97 % | 263.576 M -5.33 % | 278.425 M -6.80 % | 298.736 M 8.50 % | 275.338 M 9.78 % | 250.813 M -6.60 % | 268.532 M -20.15 % | 336.299 M 27.34 % | 264.094 M -0.91 % | 266.529 M 0.42 % | 265.424 M -33.65 % | 400.018 M 4.63 % | 382.315 M -2.42 % | 391.780 M -5.02 % | 412.484 M 1.37 % | 406.890 M 5.17 % | 386.895 M 0.12 % | 386.429 M -5.49 % | 408.882 M 15.67 % | 353.492 M 0.42 % | 352.025 M 2.99 % | 341.801 M -3.98 % | 355.987 M 10.27 % | 322.822 M 8.10 % | 298.636 M 5.13 % | 284.061 M -10.90 % | 318.827 M 4.49 % | 305.138 M 13.81 % | 268.110 M -7.98 % | 291.372 M 4.63 % | 278.469 M 38.41 % | 201.198 M -31.24 % | 292.621 M 41.10 % | 207.389 M 7.34 % | 193.210 M 5.79 % | 182.638 M 11.51 % | 163.793 M 8.04 % | 151.602 M -3.79 % | 157.578 M 6.44 % | 148.041 M 8.77 % | 136.104 M -0.85 % | 137.277 M 0.08 % | 137.161 M 1.65 % | 134.931 M 2.09 % | 132.166 M 3.84 % | 127.273 M -25.33 % | 170.455 M 2.73 % | 165.922 M 1.98 % | 162.696 M 4.70 % | 155.396 M -8.58 % | 169.983 M 9.88 % | 154.703 M -1.07 % | 156.376 M 6.48 % | 146.856 M -6.68 % | 157.365 M 8.21 % | 145.432 M 1.93 % | 142.674 M 6.28 % | 134.248 M 7.41 % | 124.983 M 71.55 % | 72.854 M 2.05 % | 71.393 M 9.58 % | 65.149 M 1.56 % | 64.147 M 4.95 % | 61.120 M 9.94 % | 55.594 M 6.54 % | 52.181 M 4.77 % | 49.807 M 1.37 % | 49.134 M -4.34 % | 51.363 M 14.08 % | 45.024 M -4.10 % | 46.951 M 3.95 % | 45.165 M -5.72 % | 47.906 M 32.88 % | 36.053 M -3.59 % | 37.394 M 10.51 % | 33.839 M 5.62 % | 32.039 M 35.60 % | 23.628 M -36.58 % | 37.258 M 0.78 % | 36.968 M -16.49 % | 44.267 M -1.15 % | 44.780 M -60.93 % | 114.608 M 130.60 % | 49.700 M -24.92 % | 66.200 M 99.40 % | 33.200 M -27.98 % | 46.100 M 75.95 % | 26.200 M 7.82 % | 24.300 M 2.53 % | 23.700 M 107.89 % | 11.400 M 14.00 % | 10.000 M 7.53 % | 9.300 M 22.37 % | 7.600 M 4.11 % | 7.300 M 12.31 % | 6.500 M 6.56 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -78.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 167.340 M -2.05 % | 170.842 M 90.95 % | 89.468 M -51.19 % | 183.303 M 7.71 % | 170.180 M 17.16 % | 145.254 M -32.75 % | 215.998 M 19.21 % | 181.195 M 3.41 % | 175.218 M 2.32 % | 171.251 M -10.92 % | 192.244 M 3.41 % | 185.905 M 14.73 % | 162.035 M -2.33 % | 165.898 M -3.33 % | 171.611 M 6.09 % | 161.758 M -0.56 % | 162.666 M 3.19 % | 157.643 M -2.84 % | 162.251 M 7.17 % | 151.398 M -10.57 % | 169.286 M 23.71 % | 136.836 M -12.81 % | 156.946 M -33.45 % | 235.834 M 59.64 % | 147.728 M -20.94 % | 186.857 M 35.78 % | 137.615 M -13.02 % | 158.223 M 36.90 % | 115.578 M -15.42 % | 136.644 M -67.73 % | 423.465 M 191.53 % | 145.257 M -3.64 % | 150.743 M 141.92 % | -359.617 M -313.94 % | 168.096 M 187.05 % | -193.099 M -158.40 % | 330.661 M 33.61 % | 247.485 M -32.88 % | 368.706 M 127.89 % | 161.790 M 1.10 % | 160.034 M -75.29 % | 647.708 M 322.00 % | 153.484 M -6.94 % | 164.932 M 15.32 % | 143.020 M 3.85 % | 137.718 M 4.04 % | 132.371 M -40.38 % | 222.040 M 230.30 % | 67.223 M -83.90 % | 417.420 M 127.58 % | 183.420 M 130.09 % | 79.718 M -48.11 % | 153.630 M 108.02 % | 73.855 M -40.96 % | 125.084 M 87.13 % | 66.842 M -23.77 % | 87.680 M 43.06 % | 61.291 M -39.57 % | 101.422 M 1.12 % | 100.297 M 2.46 % | 97.886 M 1.24 % | 96.686 M -0.62 % | 97.285 M -0.86 % | 98.126 M -0.92 % | 99.042 M 5.50 % | 93.877 M 38.85 % | 67.611 M -0.10 % | 67.681 M -25.12 % | 90.385 M 2.75 % | 87.969 M 41.61 % | 62.120 M 1.80 % | 61.023 M 1 377.91 % | 4.129 M -92.68 % | 56.408 M 4.10 % | 54.185 M 210.23 % | 17.466 M -65.36 % | 50.417 M 2.70 % | 49.092 M 10.46 % | 44.442 M 38.45 % | 32.100 M 4.87 % | 30.609 M 10.65 % | 27.663 M 2.11 % | 27.092 M 4.80 % | 25.850 M 5.81 % | 24.430 M 6.27 % | 22.988 M -56.20 % | 52.484 M 149.42 % | 21.042 M 6.63 % | 19.734 M 5.31 % | 18.739 M -0.88 % | 18.905 M 16.22 % | 16.267 M 22.23 % | 13.308 M 101.93 % | -689.209 M -2 734.99 % | 26.156 M -0.48 % | 26.281 M -1.29 % | 26.624 M 48.22 % | 17.963 M -34.18 % | 27.290 M 1.35 % | 26.927 M -9.25 % | 29.670 M 7.04 % | 27.718 M -1.99 % | 28.281 M -5.10 % | 29.800 M 8.76 % | 27.400 M 1.48 % | 27.000 M -8.47 % | 29.500 M 31.70 % | 22.400 M -1.75 % | 22.800 M 20.00 % | 19.000 M 131.71 % | 8.200 M -42.25 % | 14.200 M 121.88 % | 6.400 M 18.52 % | 5.400 M 5.88 % | 5.100 M 21.43 % | 4.200 M 16.67 % | 3.600 M 44.00 % | 2.500 M 25.00 % | 2.000 M 17.65 % | 1.700 M -97.92 % | 81.800 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 580.145 M 6.46 % | 544.932 M 8.13 % | 503.950 M -12.64 % | 576.837 M 7.21 % | 538.025 M 5.97 % | 507.734 M -17.77 % | 617.469 M 10.64 % | 558.078 M 3.49 % | 539.234 M 7.23 % | 502.865 M -12.08 % | 571.955 M 3.74 % | 551.352 M 15.53 % | 477.254 M 3.59 % | 460.718 M -6.80 % | 494.334 M 8.68 % | 454.853 M -1.28 % | 460.757 M 4.94 % | 439.069 M -5.93 % | 466.770 M -9.31 % | 514.678 M 6.01 % | 485.495 M 21.25 % | 400.412 M -8.03 % | 435.371 M -18.56 % | 534.570 M 26.36 % | 423.066 M -3.34 % | 437.670 M 7.76 % | 406.147 M -17.87 % | 494.522 M 30.25 % | 379.672 M -5.83 % | 403.173 M -41.47 % | 688.889 M 64.74 % | 418.168 M 1.12 % | 413.539 M 527.55 % | -96.722 M -121.34 % | 453.196 M 111.98 % | 213.791 M -70.21 % | 717.556 M 13.19 % | 633.914 M -18.05 % | 773.523 M 50.12 % | 515.282 M 1.43 % | 507.994 M -48.66 % | 989.509 M 94.22 % | 509.471 M 4.45 % | 487.754 M 10.44 % | 441.656 M 4.71 % | 421.779 M -6.52 % | 451.198 M -14.41 % | 527.178 M 57.21 % | 335.333 M -52.22 % | 701.830 M 86.27 % | 376.787 M 35.72 % | 277.630 M -24.23 % | 366.423 M 31.21 % | 279.256 M -12.26 % | 318.294 M 27.58 % | 249.480 M -0.79 % | 251.473 M 18.12 % | 212.893 M -17.80 % | 259.000 M 4.29 % | 248.338 M 6.13 % | 233.990 M 0.01 % | 233.963 M -0.21 % | 234.446 M 0.60 % | 233.057 M 0.80 % | 231.208 M 4.55 % | 221.150 M -7.11 % | 238.066 M 1.91 % | 233.603 M 8.36 % | 215.584 M 3.28 % | 208.734 M -10.07 % | 232.103 M 7.59 % | 215.726 M 34.40 % | 160.505 M -21.04 % | 203.264 M -3.92 % | 211.550 M 29.87 % | 162.898 M -15.64 % | 193.091 M 5.32 % | 183.340 M 8.21 % | 169.425 M 62.31 % | 104.382 M 2.91 % | 101.429 M 9.95 % | 92.251 M 1.11 % | 91.239 M 4.91 % | 86.970 M 8.68 % | 80.024 M 6.46 % | 75.169 M -26.51 % | 102.291 M 45.76 % | 70.176 M -1.30 % | 71.097 M 11.50 % | 63.763 M -3.18 % | 65.856 M 7.20 % | 61.432 M 0.36 % | 61.214 M 109.37 % | -653.156 M -1 127.78 % | 63.550 M 5.71 % | 60.120 M 2.48 % | 58.663 M 17.85 % | 49.776 M -22.89 % | 64.548 M 1.02 % | 63.895 M -13.58 % | 73.937 M 1.98 % | 72.498 M -49.26 % | 142.889 M 79.73 % | 79.500 M -15.06 % | 93.600 M 55.48 % | 60.200 M -20.37 % | 75.600 M 55.56 % | 48.600 M 0.83 % | 48.200 M 12.88 % | 42.700 M 117.86 % | 19.600 M -40.24 % | 32.800 M 108.92 % | 15.700 M 20.77 % | 13.000 M 4.84 % | 12.400 M 15.89 % | 10.700 M 10.31 % | 9.700 M 31.08 % | 7.400 M 21.31 % | 6.100 M 10.91 % | 5.500 M -93.28 % | 81.800 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 2.842 B 2.05 % | 2.785 B 2.03 % | 2.729 B 0.02 % | 2.729 B 1.81 % | 2.680 B 3.62 % | 2.587 B -6.14 % | 2.756 B 4.97 % | 2.625 B 1.17 % | 2.595 B 1.33 % | 2.561 B -3.74 % | 2.661 B 0.90 % | 2.637 B 5.73 % | 2.494 B 0.60 % | 2.479 B -2.95 % | 2.555 B 3.70 % | 2.463 B 1.54 % | 2.426 B 2.05 % | 2.377 B -5.80 % | 2.524 B 1.50 % | 2.486 B 0.66 % | 2.470 B 3.96 % | 2.376 B -2.47 % | 2.436 B -3.55 % | 2.526 B 6.09 % | 2.381 B -0.91 % | 2.403 B -1.26 % | 2.433 B -4.89 % | 2.558 B 4.47 % | 2.449 B 0.41 % | 2.439 B -7.29 % | 2.631 B 11.01 % | 2.370 B 2.67 % | 2.308 B 31.50 % | 1.755 B -24.86 % | 2.336 B -19.77 % | 2.911 B -14.08 % | 3.389 B 5.36 % | 3.216 B -2.20 % | 3.289 B 9.03 % | 3.016 B 2.11 % | 2.954 B -11.87 % | 3.352 B 16.56 % | 2.876 B 2.19 % | 2.814 B 4.69 % | 2.688 B 3.33 % | 2.602 B 0.87 % | 2.579 B -1.66 % | 2.623 B 11.61 % | 2.350 B -11.76 % | 2.663 B 30.57 % | 2.039 B 27.06 % | 1.605 B -3.65 % | 1.666 B 8.97 % | 1.529 B -0.23 % | 1.532 B 6.47 % | 1.439 B 1.73 % | 1.415 B 6.60 % | 1.327 B -4.81 % | 1.394 B 0.09 % | 1.393 B 3.59 % | 1.345 B 2.11 % | 1.317 B -0.96 % | 1.329 B 0.04 % | 1.329 B 3.57 % | 1.283 B 4.57 % | 1.227 B -1.79 % | 1.249 B 0.82 % | 1.239 B 4.24 % | 1.189 B 4.38 % | 1.139 B -1.78 % | 1.160 B 4.85 % | 1.106 B 5.18 % | 1.052 B -3.07 % | 1.085 B 0.07 % | 1.084 B 6.29 % | 1.020 B -1.56 % | 1.036 B 3.49 % | 1.001 B 11.07 % | 901.371 M 67.05 % | 539.594 M 4.85 % | 514.654 M 7.27 % | 479.766 M -6.08 % | 510.832 M 5.57 % | 483.879 M 6.31 % | 455.163 M 3.78 % | 438.598 M -5.12 % | 462.256 M 10.57 % | 418.071 M 2.70 % | 407.083 M 6.99 % | 380.473 M -0.64 % | 382.917 M 3.53 % | 369.870 M 2.24 % | 361.766 M 200.07 % | -361.522 M -202.00 % | 354.431 M 5.06 % | 337.372 M 2.17 % | 330.208 M 6.26 % | 310.750 M -3.18 % | 320.955 M 2.66 % | 312.629 M -8.49 % | 341.651 M 2.97 % | 331.796 M -17.39 % | 401.628 M 21.59 % | 330.300 M -3.45 % | 342.100 M 21.18 % | 282.300 M -5.52 % | 298.800 M 19.76 % | 249.500 M 7.78 % | 231.500 M 11.30 % | 208.000 M 95.12 % | 106.600 M -35.20 % | 164.500 M 91.06 % | 86.100 M 17.78 % | 73.100 M 3.98 % | 70.300 M 16.78 % | 60.200 M 13.58 % | 53.000 M 30.22 % | 40.700 M 30.87 % | 31.100 M 10.28 % | 28.200 M -65.53 % | 81.800 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 412.805 M 10.35 % | 374.090 M -9.75 % | 414.482 M 5.32 % | 393.534 M 6.98 % | 367.845 M 1.48 % | 362.480 M -9.71 % | 401.471 M 6.52 % | 376.883 M 3.53 % | 364.016 M 9.77 % | 331.614 M -12.67 % | 379.711 M 3.90 % | 365.447 M 15.93 % | 315.219 M 6.92 % | 294.820 M -8.65 % | 322.723 M 10.11 % | 293.095 M -1.68 % | 298.091 M 5.92 % | 281.426 M -7.58 % | 304.519 M -16.18 % | 363.280 M 14.89 % | 316.209 M 19.97 % | 263.576 M -5.33 % | 278.425 M -6.80 % | 298.736 M 8.50 % | 275.338 M 9.78 % | 250.813 M -6.60 % | 268.532 M -20.15 % | 336.299 M 27.34 % | 264.094 M -0.91 % | 266.529 M 0.42 % | 265.424 M -33.65 % | 400.018 M 4.63 % | 382.315 M -2.42 % | 391.780 M -5.02 % | 412.484 M 1.37 % | 406.890 M 5.17 % | 386.895 M 0.12 % | 386.429 M -5.49 % | 408.882 M 15.67 % | 353.492 M 0.42 % | 352.025 M 2.99 % | 341.801 M -3.98 % | 355.987 M 10.27 % | 322.822 M 8.10 % | 298.636 M 5.13 % | 284.061 M -10.90 % | 318.827 M 4.49 % | 305.138 M 13.81 % | 268.110 M -7.98 % | 291.372 M 4.63 % | 278.469 M 38.41 % | 201.198 M -6.25 % | 214.621 M 3.49 % | 207.389 M 7.34 % | 193.210 M 5.79 % | 182.638 M 11.51 % | 163.793 M 8.04 % | 151.602 M -3.79 % | 157.578 M 6.44 % | 148.041 M 8.77 % | 136.104 M -0.85 % | 137.277 M 0.08 % | 137.161 M 1.65 % | 134.931 M 2.09 % | 132.166 M 3.84 % | 127.273 M -25.33 % | 170.455 M 2.73 % | 165.922 M 1.98 % | 162.696 M 4.70 % | 155.396 M -8.58 % | 169.983 M 9.88 % | 154.703 M -1.07 % | 156.376 M 6.48 % | 146.856 M -6.68 % | 157.365 M 8.21 % | 145.432 M 1.93 % | 142.674 M 6.28 % | 134.248 M 7.41 % | 124.983 M 71.55 % | 72.854 M 2.05 % | 71.393 M 9.58 % | 65.149 M 1.56 % | 64.147 M 4.95 % | 61.120 M 9.94 % | 55.594 M 6.54 % | 52.181 M 4.77 % | 49.807 M 1.37 % | 49.134 M -4.34 % | 51.363 M 14.08 % | 45.024 M -4.10 % | 46.951 M 3.95 % | 45.165 M -5.72 % | 47.906 M 32.88 % | 36.053 M -3.59 % | 37.394 M 10.51 % | 33.839 M 5.62 % | 32.039 M 35.60 % | 23.628 M -36.58 % | 37.258 M 0.78 % | 36.968 M -16.49 % | 44.267 M -1.15 % | 44.780 M -60.93 % | 114.608 M 130.60 % | 49.700 M -24.92 % | 66.200 M 99.40 % | 33.200 M -27.98 % | 46.100 M 75.95 % | 26.200 M 7.82 % | 24.300 M 2.53 % | 23.700 M 107.89 % | 11.400 M 14.00 % | 10.000 M 7.53 % | 9.300 M 22.37 % | 7.600 M 4.11 % | 7.300 M 12.31 % | 6.500 M 6.56 % | 6.100 M 24.49 % | 4.900 M 19.51 % | 4.100 M 7.89 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.062 M 8.15 % | 135.055 M -2.64 % | 138.721 M 3.07 % | 134.583 M 37.69 % | 97.747 M -1.68 % | 99.418 M 3.36 % | 96.190 M -1.93 % | 98.080 M -5.24 % | 103.507 M 2.71 % | 100.774 M -0.19 % | 100.962 M 1.29 % | 99.680 M 20.70 % | 82.586 M 11.92 % | 73.791 M 2.36 % | 72.087 M -1.02 % | 72.829 M -0.68 % | 73.324 M 9.42 % | 67.014 M 10.82 % | 60.469 M -17.91 % | 73.658 M -9.49 % | 81.381 M -5.85 % | 86.440 M -6.09 % | 92.050 M 3.91 % | 88.589 M -32.72 % | 131.666 M 0.11 % | 131.519 M 2.51 % | 128.300 M 1.88 % | 125.927 M 5.21 % | 119.692 M 5.44 % | 113.516 M 4.15 % | 108.997 M -0.57 % | 109.623 M 1.54 % | 107.962 M 3.38 % | 104.429 M 0.39 % | 104.023 M -0.53 % | 104.581 M 1.64 % | 102.894 M 0.01 % | 102.884 M -0.36 % | 103.259 M -0.21 % | 103.481 M -0.15 % | 103.638 M 6.41 % | 97.392 M -0.57 % | 97.949 M -1.93 % | 99.878 M -4.54 % | 104.625 M -1.61 % | 106.335 M -1.18 % | 107.609 M -0.75 % | 108.421 M 0.30 % | 108.096 M 2.15 % | 105.817 M | 0.000 -100.00 % | 70.494 M 16.12 % | 60.709 M -1.09 % | 61.381 M -0.60 % | 61.750 M 1.48 % | 60.848 M 1.59 % | 59.897 M 2.22 % | 58.595 M 8.75 % | 53.879 M 36.44 % | 39.490 M -9.54 % | 43.655 M -2.08 % | 44.583 M -0.55 % | 44.831 M -1.55 % | 45.535 M -3.30 % | 47.088 M -2.51 % | 48.301 M -6.51 % | 51.665 M 4.28 % | 49.543 M 0.40 % | 49.346 M 0.01 % | 49.340 M -5.10 % | 51.993 M 3.66 % | 50.159 M | 0.000 -100.00 % | 62.480 M -81.67 % | 340.783 M 1 475.58 % | 21.629 M -65.98 % | 63.582 M 0.89 % | 63.022 M 31.55 % | 47.909 M 103.13 % | 23.585 M -5.69 % | 25.007 M 122.48 % | 11.240 M -17.78 % | 13.671 M 16.64 % | 11.721 M 18.11 % | 9.924 M 13.42 % | 8.750 M -70.46 % | 29.618 M -38.92 % | 48.491 M 173.73 % | 17.715 M -0.96 % | 17.886 M -18.55 % | 21.960 M 11.87 % | 19.630 M -51.37 % | 40.368 M -94.48 % | 731.899 M 4 094.74 % | 17.448 M 4.27 % | 16.733 M -5.82 % | 17.767 M -8.82 % | 19.485 M -10.36 % | 21.738 M -22.84 % | 28.171 M -58.75 % | 68.301 M 117.71 % | 31.373 M -88.84 % | 281.149 M 685.33 % | 35.800 M -38.49 % | 58.200 M 159.82 % | 22.400 M | 0.000 -100.00 % | 19.800 M -44.69 % | 35.800 M -82.78 % | 207.900 M 3 253.23 % | 6.200 M 67.57 % | 3.700 M 15.63 % | 3.200 M 39.13 % | 2.300 M -4.17 % | 2.400 M -74.74 % | 9.500 M 1 257.14 % | 700.000 K -61.11 % | 1.800 M -47.06 % | 3.400 M 0.00 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 174.704 M -0.99 % | 176.451 M 1.35 % | 174.102 M -6.90 % | 187.014 M 6.46 % | 175.661 M -6.11 % | 187.083 M -4.20 % | 195.277 M 3.64 % | 188.423 M 2.59 % | 183.672 M 3.15 % | 178.071 M -8.24 % | 194.068 M -0.18 % | 194.414 M 13.58 % | 171.176 M -1.02 % | 172.944 M -1.04 % | 174.763 M 2.52 % | 170.462 M 0.46 % | 169.689 M 2.41 % | 165.701 M 2.61 % | 161.486 M 2.93 % | 156.894 M -0.31 % | 157.376 M 1.74 % | 154.679 M -2.39 % | 158.467 M 1.64 % | 155.915 M 2.41 % | 152.242 M 2.50 % | 148.528 M -4.27 % | 155.157 M 6.27 % | 146.000 M -0.73 % | 147.079 M 3.00 % | 142.799 M -1.09 % | 144.367 M -28.98 % | 203.283 M 1.62 % | 200.038 M 5.17 % | 190.206 M 0.76 % | 188.777 M 3.87 % | 181.739 M 0.75 % | 180.381 M 6.51 % | 169.355 M 3.69 % | 163.330 M 0.78 % | 162.062 M 2.03 % | 158.843 M 3.29 % | 153.789 M 0.35 % | 153.253 M 2.95 % | 148.865 M 2.03 % | 145.905 M 2.34 % | 142.565 M 2.76 % | 138.732 M 4.31 % | 133.005 M 1.82 % | 130.626 M 3.87 % | 125.756 M 14.80 % | 109.540 M 35.93 % | 80.586 M 3.57 % | 77.807 M 2.41 % | 75.975 M 4.09 % | 72.987 M 7.62 % | 67.821 M 5.20 % | 64.470 M 3.92 % | 62.037 M 3.27 % | 60.071 M 2.71 % | 58.486 M 0.23 % | 58.353 M 1.54 % | 57.468 M 1.06 % | 56.865 M 0.09 % | 56.813 M -2.36 % | 58.185 M 1.86 % | 57.123 M 1.56 % | 56.244 M 2.32 % | 54.970 M 3.93 % | 52.892 M 0.15 % | 52.811 M 2.76 % | 51.392 M 4.39 % | 49.230 M 4.62 % | 47.058 M 2.77 % | 45.790 M 1.29 % | 45.209 M 1.64 % | 44.478 M 6.62 % | 41.717 M -0.42 % | 41.891 M -1.75 % | 42.639 M 61.68 % | 26.372 M 1.98 % | 25.860 M 4.07 % | 24.848 M 7.05 % | 23.212 M 4.29 % | 22.257 M 6.36 % | 20.927 M 3.24 % | 20.270 M 1.43 % | 19.985 M 3.36 % | 19.336 M 7.90 % | 17.921 M 2.73 % | 17.445 M 3.26 % | 16.895 M 3.86 % | 16.267 M 3.62 % | 15.698 M -0.68 % | 15.805 M -39.57 % | 26.156 M -0.48 % | 26.281 M -1.29 % | 26.624 M 1.82 % | 26.148 M -4.18 % | 27.290 M 1.35 % | 26.927 M -9.25 % | 29.670 M 7.04 % | 27.718 M -1.99 % | 28.281 M -5.10 % | 29.800 M 8.76 % | 27.400 M 1.48 % | 27.000 M -8.47 % | 29.500 M 31.11 % | 22.500 M 7.14 % | 21.000 M 10.53 % | 19.000 M 131.71 % | 8.200 M 15.49 % | 7.100 M 10.94 % | 6.400 M 18.52 % | 5.400 M 5.88 % | 5.100 M 18.60 % | 4.300 M 22.86 % | 3.500 M 40.00 % | 2.500 M 19.05 % | 2.100 M 23.53 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 537.841 M 22.53 % | 438.937 M -22.36 % | 565.362 M 5.70 % | 534.878 M 5.62 % | 506.398 M 4.66 % | 483.845 M 24.09 % | 389.909 M -21.38 % | 495.939 M 22.37 % | 405.291 M 30.05 % | 311.645 M 21.62 % | 256.252 M -17.81 % | 311.787 M -27.95 % | 432.715 M 27.91 % | 338.308 M -13.12 % | 389.415 M -18.00 % | 474.877 M -3.18 % | 490.476 M 10.82 % | 442.602 M 15.96 % | 381.671 M -12.79 % | 437.669 M 6.77 % | 409.920 M -11.92 % | 465.376 M 0.60 % | 462.588 M 22.27 % | 378.336 M -18.09 % | 461.886 M 35.65 % | 340.507 M -12.22 % | 387.908 M 34.21 % | 289.038 M -34.04 % | 438.192 M 6.70 % | 410.686 M 173.18 % | 150.337 M -61.97 % | 395.294 M 1.05 % | 391.196 M -55.34 % | 875.928 M 141.01 % | 363.445 M -55.63 % | 819.156 M 148.93 % | 329.070 M -9.82 % | 364.889 M 48.97 % | 244.935 M -51.91 % | 509.368 M 6.00 % | 480.548 M 849.03 % | -64.156 M -114.19 % | 452.085 M 3.33 % | 437.536 M -9.66 % | 484.295 M 9.76 % | 441.225 M -8.87 % | 484.179 M 28.40 % | 377.074 M -27.77 % | 522.020 M 212.85 % | 166.861 M -56.95 % | 387.623 M 13.71 % | 340.885 M 37.86 % | 247.261 M -22.94 % | 320.882 M -2.80 % | 330.112 M 3.58 % | 318.712 M 29.23 % | 246.624 M 4.80 % | 235.334 M -7.86 % | 255.405 M -0.52 % | 256.745 M 5.93 % | 242.365 M -0.12 % | 242.666 M 1.66 % | 238.712 M -2.57 % | 245.001 M 3.83 % | 235.954 M 6.96 % | 220.604 M 4.26 % | 211.600 M 1.79 % | 207.884 M -4.83 % | 218.434 M 6.15 % | 205.781 M 5.39 % | 195.263 M -8.07 % | 212.412 M -18.68 % | 261.217 M 35.12 % | 193.317 M 2.55 % | 188.511 M -13.17 % | 217.094 M 26.40 % | 171.752 M 5.97 % | 162.075 M 18.54 % | 136.722 M 29.84 % | 105.298 M 2.80 % | 102.431 M 3.61 % | 98.860 M -6.00 % | 105.171 M -5.80 % | 111.652 M 15.74 % | 96.467 M -0.38 % | 96.833 M -20.10 % | 121.190 M 27.29 % | 95.211 M 14.99 % | 82.800 M 4.37 % | 79.334 M -33.99 % | 120.179 M 7.95 % | 111.324 M 37.59 % | 80.911 M -89.75 % | 789.187 M 949.09 % | 75.226 M -22.34 % | 96.867 M 37.53 % | 70.432 M -6.67 % | 75.467 M 45.71 % | 51.791 M 3.78 % | 49.906 M 33.95 % | 37.257 M -7.59 % | 40.317 M 240.59 % | -28.677 M -177.72 % | 36.900 M 244.86 % | 10.700 M -84.69 % | 69.900 M 73.02 % | 40.400 M -41.53 % | 69.100 M 21.44 % | 56.900 M 12.23 % | 50.700 M 110.37 % | 24.100 M -27.41 % | 33.200 M 77.54 % | 18.700 M 17.61 % | 15.900 M 10.42 % | 14.400 M 9.92 % | 13.100 M 12.93 % | 11.600 M 22.11 % | 9.500 M 14.46 % | 8.300 M 10.67 % | 7.500 M 113.16 % | -57.000 M -329.84 % | 24.800 M 0.40 % | 24.700 M 0.00 % | 24.700 M |
Operating income ratio | 0.16 16.88 % | 0.14 -20.65 % | 0.17 4.70 % | 0.16 3.14 % | 0.16 0.85 % | 0.16 27.13 % | 0.12 -21.99 % | 0.16 17.62 % | 0.14 24.52 % | 0.11 23.49 % | 0.09 -16.92 % | 0.11 -28.48 % | 0.15 23.13 % | 0.12 -9.23 % | 0.13 -18.15 % | 0.16 -3.90 % | 0.17 7.15 % | 0.16 19.47 % | 0.13 -12.23 % | 0.15 5.16 % | 0.14 -13.10 % | 0.16 2.63 % | 0.16 22.50 % | 0.13 -19.82 % | 0.16 30.89 % | 0.12 -9.72 % | 0.14 35.45 % | 0.10 -33.12 % | 0.15 5.31 % | 0.14 166.61 % | 0.05 -46.35 % | 0.10 -0.12 % | 0.10 -57.41 % | 0.24 142.21 % | 0.10 -55.45 % | 0.22 148.07 % | 0.09 -13.13 % | 0.10 47.00 % | 0.07 -52.02 % | 0.14 3.26 % | 0.14 817.05 % | -0.02 -114.36 % | 0.14 0.96 % | 0.13 -11.86 % | 0.15 5.27 % | 0.15 -8.26 % | 0.16 25.74 % | 0.13 -30.85 % | 0.18 208.26 % | 0.06 -62.30 % | 0.16 -9.92 % | 0.17 35.53 % | 0.13 -25.46 % | 0.17 -3.02 % | 0.18 0.55 % | 0.18 22.34 % | 0.14 -1.67 % | 0.15 -5.37 % | 0.15 -0.39 % | 0.16 1.78 % | 0.15 -1.85 % | 0.16 2.23 % | 0.15 -2.21 % | 0.16 0.21 % | 0.16 1.93 % | 0.15 5.22 % | 0.14 0.82 % | 0.14 -7.45 % | 0.16 1.43 % | 0.15 6.18 % | 0.14 -10.55 % | 0.16 -19.03 % | 0.20 31.57 % | 0.15 2.10 % | 0.15 -15.59 % | 0.18 23.41 % | 0.14 2.06 % | 0.14 5.79 % | 0.13 -15.34 % | 0.16 -1.42 % | 0.16 -2.63 % | 0.16 -5.07 % | 0.17 -8.94 % | 0.19 7.21 % | 0.17 -3.30 % | 0.18 -12.93 % | 0.21 11.98 % | 0.19 9.75 % | 0.17 -2.04 % | 0.17 -27.77 % | 0.24 3.25 % | 0.23 26.58 % | 0.18 -90.10 % | 1.85 953.97 % | 0.18 -21.51 % | 0.22 26.89 % | 0.18 -10.03 % | 0.20 40.63 % | 0.14 0.93 % | 0.14 40.00 % | 0.10 -9.25 % | 0.11 240.91 % | -0.08 -176.48 % | 0.10 231.70 % | 0.03 -84.73 % | 0.20 66.63 % | 0.12 -45.08 % | 0.22 9.89 % | 0.20 0.71 % | 0.20 6.28 % | 0.18 -36.85 % | 0.29 63.64 % | 0.18 -0.12 % | 0.18 5.08 % | 0.17 -4.87 % | 0.18 -0.47 % | 0.18 -5.11 % | 0.19 -10.17 % | 0.21 0.27 % | 0.21 109.14 % | -2.30 -329.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -168.913 M -10.69 % | -152.604 M -0.64 % | -151.629 M 6.08 % | -161.444 M -19.63 % | -134.958 M -20.43 % | -112.059 M -11.12 % | -100.842 M 14.34 % | -117.730 M -6.93 % | -110.096 M -13.48 % | -97.022 M 10.79 % | -108.759 M -4.00 % | -104.578 M -24.69 % | -83.870 M -10.97 % | -75.577 M -1.48 % | -74.475 M 7.39 % | -80.419 M -38.33 % | -58.136 M 11.71 % | -65.846 M -21.26 % | -54.300 M 64.82 % | -154.337 M -114.85 % | -71.836 M 25.09 % | -95.901 M -19.04 % | -80.565 M 22.94 % | -104.551 M 24.34 % | -138.183 M -10.92 % | -124.579 M 3.27 % | -128.794 M -5.64 % | -121.920 M -3.59 % | -117.698 M -8.05 % | -108.934 M -5.24 % | -103.512 M 2.26 % | -105.910 M -2.69 % | -103.136 M -2.71 % | -100.411 M 3.24 % | -103.776 M -1.04 % | -102.705 M -3.04 % | -99.679 M 0.23 % | -99.908 M -1.30 % | -98.628 M 2.35 % | -100.997 M 32.67 % | -150.009 M -53.19 % | -97.925 M -0.21 % | -97.720 M 3.37 % | -101.124 M 49.94 % | -201.987 M -93.04 % | -104.637 M -0.46 % | -104.159 M 2.02 % | -106.308 M 2.89 % | -109.470 M -4.04 % | -105.219 M 0.64 % | -105.894 M -51.98 % | -69.675 M -16.38 % | -59.869 M 0.78 % | -60.342 M 1.02 % | -60.963 M -1.52 % | -60.050 M -1.19 % | -59.341 M -2.75 % | -57.754 M 53.06 % | -123.043 M -217.69 % | -38.731 M 17.67 % | -47.043 M -7.52 % | -43.752 M 0.90 % | -44.149 M 0.87 % | -44.536 M 2.79 % | -45.815 M 3.64 % | -47.547 M 11.53 % | -53.745 M -3.31 % | -52.024 M 0.59 % | -52.333 M 3.45 % | -54.203 M 5.44 % | -57.322 M -1.57 % | -56.437 M -2.14 % | -55.253 M 15.87 % | -65.675 M 1.97 % | -66.992 M -3.65 % | -64.633 M 1.27 % | -65.463 M 1.69 % | -66.585 M 6.21 % | -70.994 M -196.51 % | -23.943 M 4.04 % | -24.951 M -73.34 % | -14.394 M 2.24 % | -14.724 M -15.65 % | -12.731 M -20.21 % | -10.591 M -3.90 % | -10.193 M 50.74 % | -20.692 M 35.94 % | -32.301 M -73.61 % | -18.605 M 0.35 % | -18.671 M 10.10 % | -20.768 M -0.07 % | -20.754 M -24.40 % | -16.683 M 97.71 % | -727.209 M -3 992.80 % | -17.768 M 4.42 % | -18.589 M 6.42 % | -19.864 M 4.65 % | -20.833 M 11.60 % | -23.566 M 9.71 % | -26.099 M 49.72 % | -51.903 M -58.40 % | -32.768 M 79.46 % | -159.549 M -387.92 % | -32.700 M 21.01 % | -41.400 M -74.68 % | -23.700 M -185.54 % | -8.300 M 60.10 % | -20.800 M 22.96 % | -27.000 M 74.79 % | -107.100 M -1 452.17 % | -6.900 M 6.76 % | -7.400 M -100.00 % | -3.700 M -37.04 % | -2.700 M -17.39 % | -2.300 M -4.55 % | -2.200 M -22.22 % | -1.800 M 18.18 % | -2.200 M 35.29 % | -3.400 M 0.00 % | -3.400 M -105.96 % | 57.000 M 329.84 % | -24.800 M -0.40 % | -24.700 M 0.00 % | -24.700 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-11-30 | 1995-08-31 | 1995-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 12.107 B 1.90 % | 11.882 B 5.41 % | 11.272 B 1.30 % | 11.127 B -1.17 % | 11.259 B -2.06 % | 11.496 B 7.08 % | 10.736 B 0.53 % | 10.680 B -4.22 % | 11.151 B -0.37 % | 11.192 B -3.33 % | 11.578 B -0.78 % | 11.669 B -2.79 % | 12.005 B 3.78 % | 11.567 B 0.46 % | 11.513 B 4.70 % | 10.997 B -0.47 % | 11.049 B -1.58 % | 11.226 B 3.28 % | 10.869 B 4.55 % | 10.396 B 4.56 % | 9.942 B -3.45 % | 10.297 B 2.22 % | 10.074 B 1.35 % | 9.939 B 17.55 % | 8.455 B -34.95 % | 12.998 B 32.91 % | 9.779 B 0.03 % | 9.777 B 2.32 % | 9.555 B 4.94 % | 9.105 B 3.14 % | 8.828 B 6.97 % | 8.252 B -1.54 % | 8.381 B 10.03 % | 7.617 B -7.10 % | 8.199 B -0.15 % | 8.211 B 5.03 % | 7.818 B -3.20 % | 8.076 B 5.83 % | 7.631 B -6.36 % | 8.149 B -1.53 % | 8.276 B 10.54 % | 7.487 B -0.68 % | 7.538 B 8.07 % | 6.975 B -5.46 % | 7.379 B 1.69 % | 7.256 B -2.86 % | 7.470 B -0.01 % | 7.471 B -4.94 % | 7.859 B 0.68 % | 7.806 B -2.68 % | 8.021 B 49.74 % | 5.356 B 26.78 % | 4.225 B 4.52 % | 4.042 B -1.68 % | 4.111 B 3.85 % | 3.959 B 11.32 % | 3.556 B 7.42 % | 3.311 B -4.00 % | 3.449 B 20.81 % | 2.855 B 0.60 % | 2.837 B -1.55 % | 2.882 B -7.73 % | 3.123 B 0.53 % | 3.107 B -0.66 % | 3.128 B -5.58 % | 3.312 B 0.86 % | 3.284 B -1.06 % | 3.320 B -1.85 % | 3.382 B 4.84 % | 3.226 B -1.05 % | 3.260 B -1.62 % | 3.314 B 0.09 % | 3.311 B -2.59 % | 3.399 B -1.22 % | 3.441 B -3.46 % | 3.564 B -1.12 % | 3.605 B -4.27 % | 3.765 B 1.07 % | 3.725 B 262.46 % | 1.028 B -2.40 % | 1.053 B 0.25 % | 1.050 B -6.53 % | 1.124 B -3.20 % | 1.161 B 23.07 % | 943.414 M -5.86 % | 1.002 B -9.38 % | 1.106 B 5.25 % | 1.051 B -7.94 % | 1.141 B -1.56 % | 1.159 B -5.17 % | 1.223 B 1.33 % | 1.207 B 1.62 % | 1.187 B 54.49 % | 768.607 M -1.90 % | 783.513 M 1.08 % | 775.154 M -10.43 % | 865.408 M -6.15 % | 922.162 M -2.36 % | 944.475 M -9.53 % | 1.044 B -6.68 % | 1.119 B 1 021.15 % | -121.446 M -60.43 % | -75.700 M -105.46 % | 1.387 B -1.48 % | 1.408 B 7.95 % | 1.304 B 8.14 % | 1.206 B 7.94 % | 1.117 B 6.46 % | 1.050 B 20.33 % | 872.300 M 146.97 % | 353.200 M 48.15 % | 238.400 M 28.10 % | 186.100 M 95.07 % | 95.400 M 12.50 % | 84.800 M 15.22 % | 73.600 M 285.34 % | 19.100 M -80.35 % | 97.200 M 634.07 % | -18.200 M -118.24 % | 99.800 M 15.91 % | 86.100 M |
Total investments | 372.872 M -14.16 % | 434.364 M 3.07 % | 421.408 M -13.17 % | 485.323 M -4.12 % | 506.181 M -8.11 % | 550.881 M -9.00 % | 605.348 M -2.74 % | 622.427 M -4.50 % | 651.758 M 93.84 % | 336.232 M -4.79 % | 353.130 M -2.29 % | 361.394 M -9.31 % | 398.508 M 30.63 % | 305.061 M -1.82 % | 310.705 M 2.39 % | 303.451 M -3.93 % | 315.867 M 5.13 % | 300.464 M -3.01 % | 309.785 M 2.68 % | 301.710 M -31.11 % | 437.944 M 46.70 % | 298.532 M 2.92 % | 290.074 M -18.32 % | 355.140 M 33.54 % | 265.941 M 0.45 % | 264.758 M 0.68 % | 262.970 M -6.28 % | 280.597 M -2.49 % | 287.748 M 1.14 % | 284.510 M -12.93 % | 326.745 M -59.29 % | 802.540 M -7.61 % | 868.597 M -7.94 % | 943.481 M 2.97 % | 916.266 M -28.23 % | 1.277 B 127.58 % | 560.960 M -1.46 % | 569.297 M -1.09 % | 575.574 M -46.76 % | 1.081 B -1.91 % | 1.102 B 88.79 % | 583.823 M 18.56 % | 492.425 M 66.27 % | 296.157 M 52.43 % | 194.291 M 49.64 % | 129.840 M 2.20 % | 127.044 M 5.14 % | 120.829 M 11.79 % | 108.089 M -0.02 % | 108.113 M 6.38 % | 101.629 M 112.66 % | 47.790 M -1.16 % | 48.350 M 6.34 % | 45.469 M -16.74 % | 54.614 M -14.48 % | 63.858 M 1.04 % | 63.203 M 12.99 % | 55.938 M -3.17 % | 57.769 M 1.93 % | 56.673 M 2.06 % | 55.528 M 1.97 % | 54.456 M -3.99 % | 56.722 M 8.54 % | 52.258 M 4.35 % | 50.080 M -8.08 % | 54.481 M -10.00 % | 60.532 M -22.01 % | 77.614 M 0.62 % | 77.138 M 0.36 % | 76.859 M -6.59 % | 82.278 M 155.70 % | 32.177 M -15.21 % | 37.947 M -9.25 % | 41.815 M 178.77 % | 15.000 M 650.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 -100.00 % | 4.381 M 15.56 % | 3.791 M 13.23 % | 3.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 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 |
Total debt | 12.815 B 4.02 % | 12.320 B 2.10 % | 12.067 B -1.08 % | 12.198 B 4.48 % | 11.676 B -1.40 % | 11.841 B 6.52 % | 11.116 B -0.12 % | 11.129 B -3.04 % | 11.478 B -0.27 % | 11.509 B -2.65 % | 11.822 B -1.78 % | 12.037 B -1.88 % | 12.267 B 3.13 % | 11.894 B -0.68 % | 11.975 B -0.56 % | 12.042 B -0.41 % | 12.092 B -0.15 % | 12.110 B 8.18 % | 11.194 B 0.79 % | 11.106 B -13.71 % | 12.871 B 10.21 % | 11.679 B 4.50 % | 11.176 B -0.15 % | 11.192 B -6.97 % | 12.031 B -10.60 % | 13.457 B 33.21 % | 10.102 B -1.20 % | 10.225 B 2.82 % | 9.944 B 5.07 % | 9.464 B 1.37 % | 9.336 B 2.61 % | 9.099 B 0.06 % | 9.093 B 0.04 % | 9.089 B -0.26 % | 9.112 B -0.14 % | 9.125 B 0.26 % | 9.101 B -0.18 % | 9.118 B -0.14 % | 9.130 B -0.72 % | 9.197 B -0.14 % | 9.210 B 8.37 % | 8.498 B -0.06 % | 8.503 B 0.01 % | 8.502 B -3.38 % | 8.800 B 5.21 % | 8.364 B -0.62 % | 8.416 B -0.30 % | 8.441 B -0.42 % | 8.477 B -0.34 % | 8.505 B -0.57 % | 8.554 B 49.07 % | 5.739 B 27.57 % | 4.498 B 0.15 % | 4.492 B -0.30 % | 4.505 B 0.11 % | 4.500 B 4.99 % | 4.286 B -0.71 % | 4.317 B 0.19 % | 4.309 B 27.14 % | 3.389 B -0.67 % | 3.412 B -6.21 % | 3.638 B -0.68 % | 3.663 B -0.70 % | 3.689 B 0.46 % | 3.672 B -1.25 % | 3.718 B 0.62 % | 3.695 B -0.33 % | 3.708 B -0.05 % | 3.709 B 0.10 % | 3.705 B -0.05 % | 3.707 B 0.05 % | 3.705 B -0.07 % | 3.708 B -1.27 % | 3.756 B 0.11 % | 3.751 B -1.92 % | 3.825 B -3.02 % | 3.944 B -2.49 % | 4.045 B -2.71 % | 4.157 B 204.55 % | 1.365 B -0.06 % | 1.366 B -0.18 % | 1.368 B -0.54 % | 1.376 B -0.87 % | 1.388 B 21.31 % | 1.144 B -0.97 % | 1.155 B -1.05 % | 1.168 B -11.74 % | 1.323 B -9.21 % | 1.457 B -0.51 % | 1.464 B 11.01 % | 1.319 B -0.21 % | 1.322 B -0.18 % | 1.324 B 65.49 % | 800.304 M -2.43 % | 820.224 M -0.02 % | 820.409 M -13.70 % | 950.666 M 1.18 % | 939.605 M -3.70 % | 975.682 M -9.87 % | 1.083 B -17.32 % | 1.309 B 4 425.84 % | 28.931 M -10.38 % | 32.281 M -97.79 % | 1.458 B 1.76 % | 1.433 B 6.58 % | 1.344 B 7.74 % | 1.248 B 8.47 % | 1.150 B 9.47 % | 1.051 B 12.04 % | 937.800 M 161.52 % | 358.600 M 41.24 % | 253.900 M 32.17 % | 192.100 M 87.41 % | 102.500 M -2.10 % | 104.700 M 32.53 % | 79.000 M 33.67 % | 59.100 M -45.18 % | 107.800 M 96.00 % | 55.000 M -45.65 % | 101.200 M 14.87 % | 88.100 M |
Accumulated other comprehensive income loss | -137.838 M 39.27 % | -226.968 M 26.97 % | -310.796 M -91.45 % | -162.334 M 16.79 % | -195.090 M -94.87 % | -100.115 M -92.22 % | -52.084 M 24.40 % | -68.898 M -877.00 % | -7.052 M 87.16 % | -54.906 M 20.64 % | -69.186 M 48.96 % | -135.551 M -21.25 % | -111.796 M -220.61 % | -34.870 M 74.96 % | -139.247 M -16.28 % | -119.750 M -81.72 % | -65.899 M 46.33 % | -122.783 M -85.60 % | -66.154 M 46.01 % | -122.530 M 9.31 % | -135.107 M 3.86 % | -140.525 M -195.85 % | -47.498 M 38.79 % | -77.604 M -130.89 % | -33.611 M 29.32 % | -47.551 M -36.16 % | -34.924 M -19.98 % | -29.109 M -32.77 % | -21.925 M -180.21 % | 27.335 M 106.54 % | 13.235 M 280.75 % | 3.476 M 112.73 % | -27.308 M 64.48 % | -76.886 M 14.23 % | -89.643 M -71.64 % | -52.226 M 13.01 % | -60.036 M -12.19 % | -53.513 M 10.55 % | -59.826 M -10.10 % | -54.336 M -22.44 % | -44.379 M 6.82 % | -47.625 M -90.37 % | -25.017 M -115.22 % | -11.624 M -1 845.35 % | 666.000 K 140.63 % | -1.639 M 38.03 % | -2.645 M 37.23 % | -4.214 M -26.39 % | -3.334 M 80.08 % | -16.741 M -9.44 % | -15.297 M 16.33 % | -18.283 M 5.67 % | -19.382 M -3.24 % | -18.773 M 3.65 % | -19.484 M 6.58 % | -20.856 M -76.94 % | -11.787 M -602.86 % | -1.677 M -433.40 % | 503.000 K 322.69 % | 119.000 K 108.15 % | -1.461 M 55.99 % | -3.320 M 40.16 % | -5.548 M 29.22 % | -7.838 M 21.88 % | -10.033 M 17.16 % | -12.111 M 15.54 % | -14.339 M -195.89 % | -4.846 M 4.06 % | -5.051 M 62.97 % | -13.640 M -443.21 % | -2.511 M -150.12 % | 5.010 M -61.50 % | 13.013 M -5.48 % | 13.767 M 5.92 % | 12.997 M -7.76 % | 14.091 M -42.33 % | 24.434 M 16.33 % | 21.004 M 41.86 % | 14.806 M 34.59 % | 11.001 M 926.52 % | -1.331 M -117.26 % | 7.710 M 345.66 % | 1.730 M 580.56 % | -360.000 K -116.46 % | 2.187 M 162.61 % | -3.493 M -278.03 % | -924.000 K 99.65 % | -263.070 M 0.00 % | -263.070 M 0.00 % | -263.070 M 0.00 % | -263.070 M -21.37 % | -216.753 M 0.00 % | -216.753 M 0.00 % | -216.753 M 0.00 % | -216.753 M -28.38 % | -168.842 M 0.00 % | -168.842 M 0.00 % | -168.842 M -203 324.10 % | -83.000 K 49.08 % | -163.000 K -1.88 % | -160.000 K 96.72 % | -4.874 M 0.73 % | -4.910 M -0.20 % | -4.900 M -8.89 % | -4.500 M 95.84 % | -108.100 M 0.00 % | -108.100 M -177.89 % | -38.900 M 0.00 % | -38.900 M 0.00 % | -38.900 M 0.00 % | -38.900 M -47.35 % | -26.400 M 0.00 % | -26.400 M 0.00 % | -26.400 M 0.00 % | -26.400 M -32.66 % | -19.900 M 0.00 % | -19.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.897 B 11.74 % | 1.698 B 10.62 % | 1.535 B 20.33 % | 1.275 B 20.24 % | 1.061 B 26.57 % | 837.937 M 40.06 % | 598.288 M -16.37 % | 715.357 M 52.62 % | 468.725 M 61.61 % | 290.034 M 66.22 % | 174.487 M -79.39 % | 846.634 M 14.21 % | 741.268 M 43.53 % | 516.459 M 45.75 % | 354.337 M -78.44 % | 1.644 B 18.77 % | 1.384 B 26.96 % | 1.090 B 27.85 % | 852.537 M -58.04 % | 2.032 B 8.47 % | 1.873 B 12.06 % | 1.671 B 16.73 % | 1.432 B -57.25 % | 3.349 B 4.47 % | 3.206 B 9.33 % | 2.932 B 6.90 % | 2.743 B -30.57 % | 3.951 B -3.35 % | 4.088 B 7.00 % | 3.821 B 5.15 % | 3.634 B -10.73 % | 4.071 B -5.01 % | 4.285 B 3.05 % | 4.158 B 12.07 % | 3.710 B -26.95 % | 5.079 B 12.67 % | 4.508 B 1.20 % | 4.454 B 2.24 % | 4.357 B -0.14 % | 4.363 B 5.21 % | 4.147 B 4.29 % | 3.976 B -2.71 % | 4.087 B 5.36 % | 3.879 B 4.98 % | 3.695 B 4.16 % | 3.547 B 5.45 % | 3.364 B 6.74 % | 3.152 B -21.53 % | 4.016 B 6.76 % | 3.762 B 0.81 % | 3.732 B 4.36 % | 3.576 B 4.22 % | 3.431 B 2.86 % | 3.336 B 4.38 % | 3.196 B 4.86 % | 3.048 B 4.65 % | 2.912 B 3.56 % | 2.812 B 3.48 % | 2.718 B 2.61 % | 2.649 B 4.72 % | 2.529 B 4.45 % | 2.422 B 4.73 % | 2.312 B 4.98 % | 2.202 B 5.30 % | 2.091 B 5.33 % | 1.986 B 5.09 % | 1.889 B 5.49 % | 1.791 B 5.53 % | 1.697 B 5.93 % | 1.602 B 5.74 % | 1.515 B 6.00 % | 1.430 B 7.07 % | 1.335 B 10.33 % | 1.210 B 7.12 % | 1.130 B 7.02 % | 1.055 B 9.87 % | 960.636 M 7.05 % | 897.399 M 6.84 % | 839.930 M 8.27 % | 775.781 M 7.66 % | 720.564 M 7.93 % | 667.621 M 9.22 % | 611.287 M 10.20 % | 554.685 M 12.22 % | 494.299 M 11.83 % | 441.993 M 13.59 % | 389.128 M 19.24 % | 326.330 M 13.20 % | 288.270 M 15.42 % | 249.750 M 17.07 % | 213.337 M 38.06 % | 154.526 M 53.98 % | 100.356 M 9.10 % | 91.986 M 64.24 % | 56.008 M 138.84 % | 23.450 M 212.59 % | -20.828 M 58.65 % | -50.373 M 38.05 % | -81.307 M 15.87 % | -96.640 M 9.09 % | -106.300 M -16.88 % | -90.945 M 4.06 % | -94.792 M -235.81 % | 69.800 M 2.65 % | 68.000 M -29.82 % | 96.900 M 40.43 % | 69.000 M 39.11 % | 49.600 M 143.14 % | 20.400 M 88.89 % | 10.800 M -27.03 % | 14.800 M 236.36 % | 4.400 M 181.48 % | -5.400 M 62.24 % | -14.300 M 35.29 % | -22.100 M 24.57 % | -29.300 M -3.90 % | -28.200 M 16.81 % | -33.900 M 8.13 % | -36.900 M 7.05 % | -39.700 M 5.70 % | -42.100 M |
Common stock | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 1.12 % | 89.000 K -2.20 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 1.11 % | 90.000 K -8.16 % | 98.000 K 0.00 % | 98.000 K 1.03 % | 97.000 K 0.00 % | 97.000 K -12.61 % | 111.000 K 0.00 % | 111.000 K 0.91 % | 110.000 K 0.00 % | 110.000 K -12.70 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K -24.55 % | 167.000 K 0.00 % | 167.000 K 0.60 % | 166.000 K 0.00 % | 166.000 K -9.29 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.55 % | 182.000 K -6.67 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K -10.14 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.46 % | 216.000 K 0.00 % | 216.000 K 0.47 % | 215.000 K 0.00 % | 215.000 K 0.47 % | 214.000 K 0.47 % | 213.000 K 0.00 % | 213.000 K 57.78 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 50.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 1.12 % | 89.000 K 0.00 % | 89.000 K 1.14 % | 88.000 K 0.00 % | 88.000 K 1.15 % | 87.000 K 2.35 % | 85.000 K 0.00 % | 85.000 K 1.19 % | 84.000 K 1.20 % | 83.000 K 1.22 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 1.23 % | 81.000 K 0.00 % | 81.000 K -19.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.553 B -6.44 % | 1.660 B -20.63 % | 2.091 B -5.78 % | 2.220 B -8.46 % | 2.425 B -8.01 % | 2.636 B -3.91 % | 2.743 B -2.88 % | 2.825 B 7.42 % | 2.630 B 8.72 % | 2.419 B 8.72 % | 2.225 B 7.33 % | 2.073 B -4.08 % | 2.161 B -10.30 % | 2.409 B 1.61 % | 2.371 B -13.85 % | 2.752 B -4.74 % | 2.889 B 3.83 % | 2.782 B -3.95 % | 2.897 B -5.25 % | 3.057 B -14.50 % | 3.576 B 6.38 % | 3.361 B -3.95 % | 3.500 B -8.11 % | 3.809 B -29.84 % | 5.429 B 3.81 % | 5.230 B 3.91 % | 5.033 B -1.19 % | 5.094 B -7.92 % | 5.532 B -4.90 % | 5.817 B -1.37 % | 5.897 B -1.64 % | 5.996 B -4.55 % | 6.282 B -0.61 % | 6.320 B 8.54 % | 5.823 B -4.40 % | 6.091 B 3.32 % | 5.896 B 1.05 % | 5.834 B -1.91 % | 5.948 B -2.32 % | 6.089 B -1.94 % | 6.210 B 3.17 % | 6.019 B -2.77 % | 6.190 B 4.74 % | 5.910 B 3.38 % | 5.717 B 3.37 % | 5.530 B 4.29 % | 5.303 B 4.83 % | 5.059 B 3.60 % | 4.883 B 7.02 % | 4.562 B 1.19 % | 4.509 B 68.84 % | 2.670 B 6.48 % | 2.508 B 4.41 % | 2.402 B 5.90 % | 2.268 B 8.92 % | 2.082 B 7.00 % | 1.946 B -8.93 % | 2.137 B 4.90 % | 2.037 B -14.28 % | 2.376 B 0.83 % | 2.357 B 1.65 % | 2.319 B 5.67 % | 2.194 B 2.61 % | 2.138 B -8.81 % | 2.345 B 21.87 % | 1.924 B -9.17 % | 2.118 B 2.35 % | 2.070 B 6.70 % | 1.940 B -0.41 % | 1.948 B 3.44 % | 1.883 B 6.05 % | 1.775 B 8.62 % | 1.634 B 10.31 % | 1.482 B 8.28 % | 1.368 B 8.72 % | 1.259 B 9.36 % | 1.151 B 8.97 % | 1.056 B 12.44 % | 939.248 M 10.72 % | 848.292 M 12.56 % | 753.635 M 11.47 % | 676.103 M 17.31 % | 576.327 M 15.90 % | 497.276 M -2.80 % | 511.599 M 19.81 % | 427.026 M 25.54 % | 340.158 M 21.68 % | 279.560 M 49.45 % | 187.064 M 34.86 % | 138.713 M 43.75 % | 96.493 M 35.58 % | 71.172 M -47.30 % | 135.047 M -73.95 % | 518.443 M -1.13 % | 524.359 M 5.13 % | 498.755 M 11.15 % | 448.704 M 9.64 % | 409.264 M 11.14 % | 368.244 M 5.97 % | 347.484 M 2.98 % | 337.445 M -4.15 % | 352.058 M 0.88 % | 348.981 M -31.33 % | 508.200 M 0.81 % | 504.100 M -6.35 % | 538.300 M 6.55 % | 505.200 M 6.81 % | 473.000 M 7.60 % | 439.600 M 3.14 % | 426.200 M 45.56 % | 292.800 M 8.73 % | 269.300 M 4.54 % | 257.600 M 4.50 % | 246.500 M 4.58 % | 235.700 M 12.40 % | 209.700 M 0.82 % | 208.000 M 127.57 % | 91.400 M 4.22 % | 87.700 M 549.74 % | -19.500 M 23.83 % | -25.600 M |
Other non current liabilities | 156.486 M -6.02 % | 166.515 M -1.81 % | 169.588 M -7.34 % | 183.030 M 2.25 % | 179.010 M -0.44 % | 179.806 M -1.79 % | 183.074 M -1.01 % | 184.944 M 0.99 % | 183.137 M 82.72 % | 100.229 M -4.76 % | 105.233 M -1.55 % | 106.895 M 1.67 % | 105.137 M -3.50 % | 108.954 M -8.56 % | 119.158 M -26.92 % | 163.051 M 3.40 % | 157.687 M 4.62 % | 150.724 M 0.44 % | 150.060 M 1.82 % | 147.371 M 2.26 % | 144.121 M -11.00 % | 161.940 M 0.70 % | 160.809 M 19.04 % | 135.087 M 0.36 % | 134.605 M -6.37 % | 143.756 M -68.10 % | 450.669 M -0.39 % | 452.445 M 8.21 % | 418.123 M 6.89 % | 391.156 M 7.07 % | 365.325 M -33.36 % | 548.226 M 5.25 % | 520.886 M 3.27 % | 504.380 M -32.41 % | 746.268 M 77.29 % | 420.938 M 0.04 % | 420.776 M -9.36 % | 464.250 M 5.70 % | 439.229 M 8.18 % | 406.035 M 1.39 % | 400.475 M -1.62 % | 407.068 M 4.43 % | 389.806 M 5.79 % | 368.475 M -4.55 % | 386.033 M -5.22 % | 407.288 M 7.09 % | 380.337 M 4.38 % | 364.383 M -2.07 % | 372.102 M -27.19 % | 511.033 M 11.48 % | 458.400 M -35.55 % | 711.256 M 3.53 % | 687.018 M 3.65 % | 662.802 M 336.07 % | 151.993 M -74.97 % | 607.348 M 11.69 % | 543.800 M 10.39 % | 492.603 M -1.02 % | 497.659 M 8.59 % | 458.288 M -1.43 % | 464.915 M 5.63 % | 440.119 M -2.21 % | 450.064 M 14.42 % | 393.358 M 1.21 % | 388.667 M -0.26 % | 389.677 M -0.80 % | 392.839 M 225.19 % | 120.804 M -0.97 % | 121.986 M -11.77 % | 138.261 M 10.83 % | 124.755 M 22.37 % | 101.950 M 0.09 % | 101.860 M -34.98 % | 156.653 M 0.85 % | 155.339 M 14.29 % | 135.920 M -23.31 % | 177.230 M -1.74 % | 180.362 M -5.00 % | 189.847 M 656.48 % | 25.096 M 10.04 % | 22.807 M 1.49 % | 22.473 M -0.43 % | 22.570 M 14.79 % | 19.662 M 7.40 % | 18.308 M -25.27 % | 24.500 M 26.88 % | 19.310 M 33.33 % | 14.483 M 12.15 % | 12.914 M 24.82 % | 10.346 M 9.87 % | 9.417 M 17.21 % | 8.034 M 32.20 % | 6.077 M 28.61 % | 4.725 M -5.73 % | 5.012 M -3.84 % | 5.212 M 4.57 % | 4.984 M 4.82 % | 4.755 M -2.06 % | 4.855 M -2.12 % | 4.960 M 26.50 % | 3.921 M 19.22 % | 3.289 M -5.95 % | 3.497 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 1 600.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 1.200 M 1 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
Long term debt | 12.204 B 4.12 % | 11.721 B 2.95 % | 11.386 B -0.97 % | 11.497 B 7.12 % | 10.733 B -5.12 % | 11.312 B 6.73 % | 10.599 B -0.27 % | 10.627 B -3.24 % | 10.983 B 1.01 % | 10.873 B -2.89 % | 11.196 B -2.01 % | 11.426 B -2.11 % | 11.671 B 3.20 % | 11.310 B -0.81 % | 11.402 B -0.75 % | 11.488 B -0.33 % | 11.526 B -0.38 % | 11.569 B 8.57 % | 10.656 B 0.75 % | 10.577 B -0.26 % | 10.604 B -5.12 % | 11.177 B 4.44 % | 10.701 B 0.04 % | 10.697 B 32.60 % | 8.067 B -4.11 % | 8.413 B 2.94 % | 8.173 B -3.17 % | 8.441 B 3.24 % | 8.176 B -11.90 % | 9.280 B 1.33 % | 9.158 B 2.80 % | 8.909 B -0.02 % | 8.911 B -0.09 % | 8.919 B -0.29 % | 8.945 B -0.30 % | 8.972 B 0.16 % | 8.957 B -0.25 % | 8.980 B -0.24 % | 9.001 B -0.89 % | 9.082 B -0.21 % | 9.101 B 8.60 % | 8.380 B 0.98 % | 8.299 B -0.98 % | 8.381 B -0.12 % | 8.391 B 3.95 % | 8.072 B -0.86 % | 8.141 B -0.49 % | 8.181 B -0.64 % | 8.234 B -0.52 % | 8.277 B -0.59 % | 8.327 B 48.14 % | 5.621 B 27.95 % | 4.393 B -0.20 % | 4.402 B -0.36 % | 4.418 B 0.00 % | 4.417 B 4.91 % | 4.211 B -0.74 % | 4.242 B 0.20 % | 4.234 B 28.58 % | 3.293 B 0.16 % | 3.288 B -7.11 % | 3.539 B 0.19 % | 3.532 B -1.55 % | 3.588 B -0.69 % | 3.613 B -0.61 % | 3.635 B -0.64 % | 3.658 B 0.42 % | 3.643 B -0.38 % | 3.657 B -0.35 % | 3.670 B -0.38 % | 3.684 B -0.32 % | 3.696 B -0.08 % | 3.698 B -0.62 % | 3.721 B -0.24 % | 3.730 B -2.30 % | 3.818 B -3.07 % | 3.939 B -2.48 % | 4.039 B -1.13 % | 4.085 B 200.25 % | 1.361 B -0.05 % | 1.361 B -0.05 % | 1.362 B 2.99 % | 1.322 B -0.92 % | 1.335 B 21.97 % | 1.094 B -1.00 % | 1.105 B -1.05 % | 1.117 B -12.23 % | 1.273 B -9.72 % | 1.410 B -0.77 % | 1.421 B 8.34 % | 1.311 B -0.20 % | 1.314 B -0.18 % | 1.316 B 64.79 % | 798.707 M -1.54 % | 811.190 M -0.34 % | 813.977 M -12.97 % | 935.247 M 0.35 % | 932.025 M -4.31 % | 974.006 M -5.77 % | 1.034 B -13.00 % | 1.188 B 23 535.05 % | 5.027 M -11.75 % | 5.696 M -99.60 % | 1.434 B 1.78 % | 1.409 B 6.36 % | 1.325 B 8.08 % | 1.226 B 7.47 % | 1.141 B 9.15 % | 1.045 B 12.17 % | 931.600 M 28.71 % | 723.800 M 185.07 % | 253.900 M 32.17 % | 192.100 M 87.41 % | 102.500 M -0.97 % | 103.500 M 31.01 % | 79.000 M 33.67 % | 59.100 M -45.18 % | 107.800 M 96.00 % | 55.000 M -45.65 % | 101.200 M 15.26 % | 87.800 M |
Total non current liabilities | 13.006 B 3.62 % | 12.552 B 2.71 % | 12.221 B -0.97 % | 12.340 B 6.33 % | 11.606 B -4.96 % | 12.212 B 6.12 % | 11.508 B -0.50 % | 11.566 B -3.02 % | 11.926 B 1.55 % | 11.744 B -2.81 % | 12.084 B -2.17 % | 12.352 B -2.20 % | 12.629 B 3.03 % | 12.257 B -0.76 % | 12.352 B -1.33 % | 12.519 B -0.13 % | 12.535 B -0.12 % | 12.550 B 8.05 % | 11.616 B 1.09 % | 11.490 B 0.31 % | 11.455 B -4.66 % | 12.014 B 5.02 % | 11.440 B 0.03 % | 11.437 B 30.03 % | 8.795 B -3.83 % | 9.145 B -0.44 % | 9.186 B -2.37 % | 9.409 B 3.17 % | 9.120 B -10.40 % | 10.178 B 1.69 % | 10.010 B -1.31 % | 10.143 B -1.40 % | 10.287 B 0.32 % | 10.254 B 0.32 % | 10.222 B 0.26 % | 10.195 B 0.44 % | 10.150 B -0.84 % | 10.236 B 0.68 % | 10.167 B -2.19 % | 10.395 B -0.07 % | 10.402 B 7.60 % | 9.668 B 3.53 % | 9.339 B -2.66 % | 9.594 B -0.07 % | 9.600 B 3.21 % | 9.302 B -0.35 % | 9.334 B 0.20 % | 9.316 B -0.45 % | 9.358 B -1.76 % | 9.526 B 0.27 % | 9.501 B 39.37 % | 6.817 B 23.69 % | 5.511 B -0.03 % | 5.513 B 10.42 % | 4.993 B -7.86 % | 5.418 B 3.98 % | 5.211 B 0.62 % | 5.179 B 0.50 % | 5.153 B 24.50 % | 4.139 B 0.90 % | 4.102 B -5.17 % | 4.326 B 0.20 % | 4.317 B 0.73 % | 4.286 B 0.24 % | 4.276 B -0.21 % | 4.285 B -0.27 % | 4.296 B 7.98 % | 3.979 B 0.46 % | 3.961 B -0.29 % | 3.972 B -0.07 % | 3.975 B 0.26 % | 3.965 B 0.03 % | 3.964 B -1.24 % | 4.013 B 0.05 % | 4.011 B -1.57 % | 4.075 B -3.19 % | 4.210 B -2.20 % | 4.304 B -1.07 % | 4.351 B 180.83 % | 1.549 B 0.67 % | 1.539 B -0.12 % | 1.541 B 3.14 % | 1.494 B 0.40 % | 1.488 B 19.96 % | 1.240 B -0.11 % | 1.242 B -0.06 % | 1.243 B -9.84 % | 1.378 B -8.17 % | 1.501 B -0.17 % | 1.503 B 8.42 % | 1.387 B 1.08 % | 1.372 B 0.92 % | 1.359 B 63.06 % | 833.579 M -0.72 % | 839.643 M -0.13 % | 840.698 M -10.64 % | 940.752 M 0.42 % | 936.780 M -4.30 % | 978.861 M -5.75 % | 1.039 B -12.87 % | 1.192 B 14 234.48 % | 8.316 M -9.54 % | 9.193 M -99.37 % | 1.449 B 1.78 % | 1.423 B 6.20 % | 1.340 B 8.44 % | 1.236 B 7.55 % | 1.149 B 9.29 % | 1.051 B 12.26 % | 936.600 M 28.69 % | 727.800 M 183.52 % | 256.700 M 31.44 % | 195.300 M 84.25 % | 106.000 M -0.38 % | 106.400 M 33.00 % | 80.000 M 34.23 % | 59.600 M -45.32 % | 109.000 M 94.64 % | 56.000 M -45.04 % | 101.900 M 15.27 % | 88.400 M |
Other current liabilities | 1.708 B 1.96 % | 1.675 B -0.04 % | 1.676 B -3.35 % | 1.734 B 13.07 % | 1.533 B 3.48 % | 1.482 B -6.31 % | 1.581 B 0.21 % | 1.578 B 9.00 % | 1.448 B 2.28 % | 1.416 B -5.31 % | 1.495 B -0.26 % | 1.499 B 14.21 % | 1.313 B 0.76 % | 1.303 B -4.87 % | 1.369 B -2.62 % | 1.406 B -1.75 % | 1.431 B 2.42 % | 1.397 B -6.60 % | 1.496 B -5.42 % | 1.582 B -0.44 % | 1.589 B 17.27 % | 1.355 B -6.65 % | 1.451 B 5.25 % | 1.379 B 1.83 % | 1.354 B -52.01 % | 2.822 B 14.24 % | 2.470 B -5.45 % | 2.612 B 5.63 % | 2.473 B 6.34 % | 2.326 B -1.11 % | 2.352 B 11.80 % | 2.104 B 3.33 % | 2.036 B 5.52 % | 1.929 B -6.62 % | 2.066 B 3.93 % | 1.988 B 2.04 % | 1.948 B 6.74 % | 1.825 B 5.70 % | 1.727 B -4.49 % | 1.808 B 4.20 % | 1.735 B -17.94 % | 2.114 B 41.22 % | 1.497 B -24.58 % | 1.985 B 10.69 % | 1.793 B -0.25 % | 1.798 B 3.72 % | 1.734 B -5.53 % | 1.835 B 11.04 % | 1.652 B -4.41 % | 1.729 B 27.94 % | 1.351 B 42.78 % | 946.389 M 13.84 % | 831.297 M 3.53 % | 802.921 M 7.01 % | 750.342 M -9.07 % | 825.164 M 16.84 % | 706.256 M 0.12 % | 705.421 M 5.54 % | 668.420 M 4 066.69 % | 16.042 M -97.94 % | 778.039 M 9.24 % | 712.224 M -4.68 % | 747.213 M 0.77 % | 741.533 M -5.24 % | 782.565 M 9.00 % | 717.975 M -11.08 % | 807.455 M -4.65 % | 846.827 M -4.86 % | 890.059 M 15.86 % | 768.210 M -6.44 % | 821.112 M 7.13 % | 766.485 M -6.66 % | 821.177 M 10.33 % | 744.272 M -8.68 % | 814.985 M 8.66 % | 750.032 M 1.25 % | 740.739 M 19.97 % | 617.459 M 0.57 % | 613.958 M 76.99 % | 346.885 M -1.11 % | 350.762 M 14.76 % | 305.642 M 4.98 % | 291.133 M 3.65 % | 280.873 M 16.02 % | 242.089 M 9.89 % | 220.295 M 3.15 % | 213.563 M -17.44 % | 258.681 M 12.27 % | 230.404 M 3.58 % | 222.446 M 13.02 % | 196.824 M -17.65 % | 238.999 M 16.78 % | 204.655 M -3.63 % | 212.366 M 6.19 % | 199.990 M -11.85 % | 226.883 M 13.49 % | 199.921 M 2.65 % | 194.768 M 12.60 % | 172.969 M 3.69 % | 166.809 M 26.83 % | 131.524 M -91.44 % | 1.536 B -0.91 % | 1.550 B 616.12 % | 216.500 M 39.23 % | 155.500 M 3.94 % | 149.600 M 34.77 % | 111.000 M -5.53 % | 117.500 M 17.15 % | 100.300 M -2.53 % | 102.900 M 148.55 % | 41.400 M 43.75 % | 28.800 M -13.51 % | 33.300 M 0.91 % | 33.000 M 64.18 % | 20.100 M -34.53 % | 30.700 M 31.20 % | 23.400 M -15.83 % | 27.800 M -41.72 % | 47.700 M 194.44 % | 16.200 M 67.01 % | 9.700 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 611.694 M 2.09 % | 599.154 M -12.05 % | 681.278 M -2.78 % | 700.795 M -25.67 % | 942.811 M 78.23 % | 528.987 M 2.18 % | 517.698 M 3.13 % | 501.998 M 1.30 % | 495.578 M -22.18 % | 636.800 M 1.59 % | 626.805 M 2.56 % | 611.134 M 2.55 % | 595.931 M 1.90 % | 584.829 M 2.00 % | 573.387 M 3.33 % | 554.907 M -2.09 % | 566.777 M 4.78 % | 540.928 M 0.54 % | 538.038 M 1.71 % | 528.977 M -76.67 % | 2.267 B 351.27 % | 502.351 M 5.84 % | 474.620 M -4.24 % | 495.655 M -87.50 % | 3.964 B -21.41 % | 5.044 B 161.44 % | 1.929 B 7.72 % | 1.791 B 0.59 % | 1.781 B 789.65 % | 200.136 M 12.30 % | 178.213 M -8.05 % | 193.822 M 0.26 % | 193.323 M 4.38 % | 185.217 M | 0.000 -100.00 % | 156.764 M 8.67 % | 144.253 M 1 009.64 % | 13.000 M -89.93 % | 129.037 M 3 125.93 % | 4.000 M | 0.000 -100.00 % | 119.515 M -0.53 % | 120.154 M -2.76 % | 123.565 M 2 989.13 % | 4.000 M -98.68 % | 303.125 M 5.70 % | 286.766 M 28 576.60 % | 1.000 M -99.59 % | 242.324 M 6.18 % | 228.219 M 0.19 % | 227.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.892 M -22.19 % | 96.252 M -0.35 % | 96.590 M -2.28 % | 98.844 M -1.16 % | 100.007 M -0.67 % | 100.677 M 9.09 % | 92.290 M 10.80 % | 83.295 M 14.53 % | 72.725 M 13.17 % | 64.262 M 23.12 % | 52.195 M 46.51 % | 35.626 M 52.05 % | 23.431 M 141.28 % | 9.711 M 1.54 % | 9.564 M -71.98 % | 34.133 M 63.54 % | 20.871 M 214.32 % | 6.640 M 32.59 % | 5.008 M -4.37 % | 5.237 M -92.70 % | 71.767 M 1 550.20 % | 4.349 M -2.92 % | 4.480 M -29.40 % | 6.346 M -88.11 % | 53.364 M 0.16 % | 53.277 M 6.84 % | 49.868 M -0.31 % | 50.025 M -1.05 % | 50.557 M 0.66 % | 50.224 M 6.15 % | 47.314 M 7.76 % | 43.908 M 450.36 % | 7.978 M -2.30 % | 8.166 M -1.60 % | 8.299 M 419.66 % | 1.597 M -82.32 % | 9.034 M 40.45 % | 6.432 M -58.29 % | 15.419 M 103.42 % | 7.580 M 352.27 % | 1.676 M -96.57 % | 48.907 M -59.66 % | 121.237 M 407.18 % | 23.904 M -10.08 % | 26.585 M 12.17 % | 23.700 M 0.42 % | 23.600 M 21.65 % | 19.400 M -11.01 % | 21.800 M 127.08 % | 9.600 M 68.42 % | 5.700 M -8.06 % | 6.200 M 210.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
Total current liabilities | 2.934 B 0.92 % | 2.907 B -2.24 % | 2.973 B 1.00 % | 2.944 B -1.70 % | 2.995 B 15.94 % | 2.583 B -2.24 % | 2.642 B 4.11 % | 2.538 B 5.60 % | 2.403 B -6.30 % | 2.565 B -2.09 % | 2.620 B 3.24 % | 2.537 B 9.81 % | 2.311 B -4.53 % | 2.420 B 0.91 % | 2.399 B 1.50 % | 2.363 B -0.96 % | 2.386 B 3.08 % | 2.315 B -6.52 % | 2.476 B -0.92 % | 2.499 B -41.53 % | 4.275 B 92.48 % | 2.221 B -6.38 % | 2.372 B 7.50 % | 2.207 B -61.33 % | 5.707 B -30.66 % | 8.231 B 68.28 % | 4.891 B 0.74 % | 4.855 B 1.49 % | 4.784 B 62.30 % | 2.948 B -3.08 % | 3.041 B 5.79 % | 2.875 B 3.66 % | 2.773 B -1.43 % | 2.814 B 4.34 % | 2.696 B 2.16 % | 2.639 B -0.23 % | 2.646 B 8.27 % | 2.444 B 3.26 % | 2.367 B -1.82 % | 2.411 B 3.27 % | 2.334 B -12.88 % | 2.680 B 28.29 % | 2.089 B -19.59 % | 2.598 B -0.40 % | 2.608 B 1.64 % | 2.566 B 4.23 % | 2.462 B 0.36 % | 2.453 B 10.76 % | 2.215 B -4.75 % | 2.325 B 14.31 % | 2.034 B 52.16 % | 1.337 B 8.17 % | 1.236 B -0.50 % | 1.242 B 7.72 % | 1.153 B -4.38 % | 1.206 B 16.45 % | 1.036 B 2.80 % | 1.007 B 8.98 % | 924.345 M -16.86 % | 1.112 B -0.63 % | 1.119 B 6.81 % | 1.047 B 0.05 % | 1.047 B -5.98 % | 1.114 B 0.42 % | 1.109 B 8.01 % | 1.027 B -11.73 % | 1.163 B 3.50 % | 1.124 B -2.24 % | 1.149 B 7.35 % | 1.071 B -1.45 % | 1.086 B 4.31 % | 1.042 B -2.97 % | 1.073 B 2.92 % | 1.043 B -6.22 % | 1.112 B 10.08 % | 1.010 B 2.99 % | 981.047 M 18.32 % | 829.125 M -16.23 % | 989.733 M 110.14 % | 470.991 M 2.65 % | 458.851 M 6.00 % | 432.861 M -2.01 % | 441.735 M -0.88 % | 445.653 M 15.94 % | 384.379 M 0.74 % | 381.537 M 5.16 % | 362.820 M -4.54 % | 380.071 M 5.13 % | 361.539 M 7.08 % | 337.649 M 15.40 % | 292.601 M -9.97 % | 325.011 M 11.95 % | 290.328 M -7.19 % | 312.810 M 4.73 % | 298.681 M -4.77 % | 313.640 M 6.47 % | 294.567 M 5.32 % | 279.693 M 12.09 % | 249.527 M -12.51 % | 285.204 M -12.42 % | 325.649 M -80.38 % | 1.660 B -2.29 % | 1.699 B 607.14 % | 240.200 M 34.12 % | 179.100 M 5.98 % | 169.000 M -3.15 % | 174.500 M 37.29 % | 127.100 M 19.91 % | 106.000 M -2.84 % | 109.100 M 174.12 % | 39.800 M 38.19 % | 28.800 M -13.51 % | 33.300 M 0.91 % | 33.000 M 3.13 % | 32.000 M 4.23 % | 30.700 M 31.20 % | 23.400 M -15.83 % | 27.800 M -41.72 % | 47.700 M 194.44 % | 16.200 M 9.46 % | 14.800 M |
Total liabilities | 15.940 B 3.11 % | 15.459 B 1.75 % | 15.194 B -0.59 % | 15.284 B 4.68 % | 14.601 B -1.31 % | 14.795 B 4.56 % | 14.150 B 0.33 % | 14.104 B -1.57 % | 14.329 B 0.14 % | 14.309 B -2.68 % | 14.703 B -1.25 % | 14.889 B -0.34 % | 14.940 B 1.78 % | 14.678 B -0.49 % | 14.751 B -0.88 % | 14.882 B -0.26 % | 14.921 B 0.38 % | 14.865 B 5.49 % | 14.092 B 0.73 % | 13.989 B -11.06 % | 15.729 B 10.50 % | 14.235 B 3.06 % | 13.812 B 1.24 % | 13.643 B -5.92 % | 14.502 B -16.54 % | 17.376 B 23.44 % | 14.077 B -1.31 % | 14.264 B 2.59 % | 13.904 B 5.93 % | 13.126 B 0.37 % | 13.077 B 0.46 % | 13.017 B -0.33 % | 13.060 B -0.06 % | 13.068 B 1.04 % | 12.933 B 0.77 % | 12.835 B 0.30 % | 12.796 B 0.92 % | 12.680 B 0.90 % | 12.567 B -1.87 % | 12.805 B 0.54 % | 12.737 B 3.15 % | 12.348 B 8.05 % | 11.427 B -6.27 % | 12.191 B -0.14 % | 12.209 B 2.87 % | 11.868 B 0.61 % | 11.796 B 0.23 % | 11.769 B 1.69 % | 11.573 B -2.35 % | 11.851 B 2.90 % | 11.517 B 41.25 % | 8.154 B 20.85 % | 6.747 B -0.12 % | 6.755 B 9.71 % | 6.157 B -7.05 % | 6.624 B 6.05 % | 6.247 B 0.98 % | 6.186 B 1.79 % | 6.077 B 15.74 % | 5.251 B 0.57 % | 5.221 B -2.83 % | 5.373 B 0.17 % | 5.364 B -0.65 % | 5.399 B 0.28 % | 5.385 B 1.38 % | 5.311 B -2.71 % | 5.459 B 6.99 % | 5.102 B -0.15 % | 5.110 B 1.33 % | 5.043 B -0.36 % | 5.061 B 1.10 % | 5.006 B -0.61 % | 5.037 B -0.38 % | 5.056 B -1.31 % | 5.124 B 0.75 % | 5.086 B -2.02 % | 5.191 B 1.12 % | 5.133 B -3.88 % | 5.341 B 164.35 % | 2.020 B 1.12 % | 1.998 B 1.22 % | 1.974 B 1.97 % | 1.936 B 0.10 % | 1.934 B 19.01 % | 1.625 B 0.09 % | 1.623 B 1.12 % | 1.605 B -8.70 % | 1.758 B -5.59 % | 1.862 B 1.16 % | 1.841 B 9.63 % | 1.679 B -1.04 % | 1.697 B 2.86 % | 1.650 B 43.90 % | 1.146 B 0.71 % | 1.138 B -1.39 % | 1.154 B -6.56 % | 1.235 B 1.55 % | 1.216 B -0.97 % | 1.228 B -7.21 % | 1.324 B -12.78 % | 1.518 B -9.01 % | 1.668 B -2.33 % | 1.708 B 1.12 % | 1.689 B 5.40 % | 1.602 B 6.18 % | 1.509 B 6.70 % | 1.414 B 10.82 % | 1.276 B 10.26 % | 1.157 B 10.68 % | 1.046 B 25.94 % | 830.300 M 190.82 % | 285.500 M 24.89 % | 228.600 M 64.46 % | 139.000 M 0.43 % | 138.400 M 25.02 % | 110.700 M 33.37 % | 83.000 M -39.33 % | 136.800 M 31.92 % | 103.700 M -12.19 % | 118.100 M 14.44 % | 103.200 M |
Other non current assets | 192.749 M -19.33 % | 238.933 M -8.71 % | 261.731 M 19.54 % | 218.956 M -8.95 % | 240.490 M -8.37 % | 262.449 M -3.25 % | 271.253 M -10.22 % | 302.142 M -3.78 % | 314.009 M 7.79 % | 291.321 M -7.69 % | 315.587 M 2.56 % | 307.713 M 19.46 % | 257.577 M 39.11 % | 185.166 M 35.48 % | 136.677 M 34.70 % | 101.469 M 6.26 % | 95.490 M 5.47 % | 90.534 M 13.88 % | 79.501 M -17.28 % | 96.110 M 3.45 % | 92.909 M -1.19 % | 94.030 M -18.92 % | 115.972 M 0.99 % | 114.834 M 17.85 % | 97.443 M 32.30 % | 73.651 M 2.89 % | 71.583 M -6.45 % | 76.517 M 29.54 % | 59.070 M 14.19 % | 51.728 M 9.39 % | 47.287 M -23.29 % | 61.642 M 2.50 % | 60.140 M 38.41 % | 43.450 M -99.18 % | 5.286 B 12 197.58 % | 42.984 M -33.10 % | 64.254 M -3.04 % | 66.269 M -9.91 % | 73.560 M 17.91 % | 62.387 M -48.77 % | 121.774 M 78.43 % | 68.248 M -11.37 % | 77.000 M 14.36 % | 67.330 M 1.85 % | 66.106 M -14.05 % | 76.909 M -3.38 % | 79.598 M -0.29 % | 79.833 M -18.45 % | 97.895 M 12.77 % | 86.806 M 8.71 % | 79.854 M -93.85 % | 1.299 B 4 286.20 % | 29.623 M -1.47 % | 30.065 M -12.17 % | 34.231 M 7.78 % | 31.761 M -9.93 % | 35.264 M -13.27 % | 40.659 M 26.85 % | 32.054 M -1.15 % | 32.428 M -2.33 % | 33.202 M -0.58 % | 33.397 M 2.40 % | 32.615 M -4.81 % | 34.262 M -22.32 % | 44.104 M -4.13 % | 46.006 M -2.80 % | 47.330 M -36.33 % | 74.331 M 3.25 % | 71.991 M 7.40 % | 67.030 M -13.41 % | 77.409 M 48.38 % | 52.168 M -18.04 % | 63.650 M -17.70 % | 77.336 M 27.24 % | 60.780 M 30.80 % | 46.468 M -21.90 % | 59.498 M 6.67 % | 55.780 M 24.10 % | 44.949 M -65.71 % | 131.098 M 817.22 % | 14.293 M -55.31 % | 31.982 M 124.75 % | 14.230 M 11.62 % | 12.749 M -21.02 % | 16.143 M 28.87 % | 12.527 M -9.66 % | 13.866 M -5.19 % | 14.625 M 134.45 % | 6.238 M 4.37 % | 5.977 M 25.91 % | 4.747 M -6.87 % | 5.097 M -4.28 % | 5.325 M -13.72 % | 6.172 M -3.15 % | 6.373 M -13.88 % | 7.400 M -44.46 % | 13.323 M -7.53 % | 14.408 M -64.40 % | 40.475 M -0.45 % | 40.657 M -6.50 % | 43.485 M -4.08 % | 45.335 M -3.23 % | 46.849 M -38.76 % | 76.500 M -3.89 % | 79.600 M -15.95 % | 94.700 M 147.26 % | 38.300 M 9.43 % | 35.000 M 11.82 % | 31.300 M 33.76 % | 23.400 M -19.03 % | 28.900 M 144.92 % | 11.800 M 93.44 % | 6.100 M 56.41 % | 3.900 M 0.00 % | 3.900 M 2.63 % | 3.800 M 8.57 % | 3.500 M 6.06 % | 3.300 M 0.00 % | 3.300 M 560.00 % | 500.000 K -16.67 % | 600.000 K |
Long term investments | 341.858 M -5.36 % | 361.201 M -2.47 % | 370.344 M -20.24 % | 464.327 M -4.36 % | 485.488 M -10.14 % | 540.270 M -9.01 % | 593.738 M -2.78 % | 610.714 M -4.47 % | 639.274 M 123.31 % | 286.267 M 3.93 % | 275.437 M -4.06 % | 287.089 M -3.67 % | 298.019 M 4.33 % | 285.654 M -0.95 % | 288.395 M 4.20 % | 276.761 M -0.86 % | 279.166 M -3.54 % | 289.404 M -0.10 % | 289.684 M 2.60 % | 282.350 M -0.52 % | 283.829 M -1.84 % | 289.156 M 3.83 % | 278.502 M 9.46 % | 254.427 M -2.42 % | 260.728 M 0.00 % | 260.723 M 0.26 % | 260.035 M -5.74 % | 275.867 M -2.60 % | 283.220 M 1.18 % | 279.908 M -1.17 % | 283.229 M -57.42 % | 665.182 M 1.22 % | 657.161 M 4.28 % | 630.216 M 3.98 % | 606.068 M -1.80 % | 617.169 M 270.02 % | 166.794 M -3.49 % | 172.829 M 3.19 % | 167.490 M 5.82 % | 158.276 M -1.10 % | 160.037 M -0.88 % | 161.458 M 4.15 % | 155.026 M 0.64 % | 154.035 M 18.07 % | 130.456 M 7.14 % | 121.760 M 1.26 % | 120.243 M 5.45 % | 114.033 M 12.58 % | 101.295 M 0.32 % | 100.971 M 6.86 % | 94.491 M 125.23 % | 41.954 M 5.62 % | 39.721 M 7.78 % | 36.853 M -0.97 % | 37.215 M -5.06 % | 39.197 M -2.47 % | 40.189 M 22.04 % | 32.932 M -5.28 % | 34.766 M 3.08 % | 33.728 M 3.45 % | 32.602 M 3.34 % | 31.549 M 4.30 % | 30.247 M -4.21 % | 31.578 M 1.96 % | 30.971 M 6.55 % | 29.068 M 16.27 % | 25.000 M -3.85 % | 26.000 M 0.00 % | 26.000 M -16.13 % | 31.000 M -26.19 % | 42.000 M 320.00 % | 10.000 M -37.50 % | 16.000 M -55.56 % | 36.000 M 140.00 % | 15.000 M 650.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 -100.00 % | 4.381 M 15.56 % | 3.791 M 13.23 % | 3.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 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 |
Intangible assets | 211.687 M 3.13 % | 205.263 M 3.97 % | 197.431 M -0.21 % | 197.854 M 3.33 % | 191.483 M -4.94 % | 201.433 M -0.88 % | 203.224 M 9.61 % | 185.403 M -3.36 % | 191.849 M 2.73 % | 186.758 M 2.23 % | 182.686 M 1.65 % | 179.715 M -2.72 % | 184.740 M -3.33 % | 191.096 M 7.54 % | 177.693 M 16.81 % | 152.121 M -6.38 % | 162.484 M 7.82 % | 150.706 M -9.53 % | 166.585 M 41.08 % | 118.078 M 4.14 % | 113.379 M -3.88 % | 117.953 M -13.07 % | 135.684 M 15.31 % | 117.666 M -2.41 % | 120.574 M 1.90 % | 118.324 M -0.44 % | 118.846 M 21.76 % | 97.609 M -2.64 % | 100.255 M -11.57 % | 113.366 M -0.41 % | 113.827 M -92.16 % | 1.451 B -0.81 % | 1.463 B -1.62 % | 1.487 B -2.67 % | 1.528 B -3.07 % | 1.576 B -3.36 % | 1.631 B -2.84 % | 1.679 B -0.51 % | 1.687 B -7.63 % | 1.827 B -2.23 % | 1.868 B -1.88 % | 1.904 B -2.32 % | 1.949 B -2.42 % | 1.998 B -1.24 % | 2.023 B -0.15 % | 2.026 B 0.07 % | 2.024 B -1.71 % | 2.060 B -0.84 % | 2.077 B -1.29 % | 2.104 B -1.12 % | 2.128 B 1 098.46 % | 177.542 M 9.38 % | 162.322 M 1.06 % | 160.617 M 0.71 % | 159.491 M -0.19 % | 159.789 M 4.54 % | 152.856 M -2.40 % | 156.614 M -3.70 % | 162.635 M 30.93 % | 124.217 M -2.18 % | 126.988 M -1.78 % | 129.285 M -5.45 % | 136.732 M -3.66 % | 141.925 M -4.70 % | 148.923 M -4.43 % | 155.823 M -2.93 % | 160.521 M -2.87 % | 165.270 M -3.26 % | 170.831 M -2.47 % | 175.161 M -4.31 % | 183.042 M -1.46 % | 185.761 M -0.65 % | 186.968 M -3.99 % | 194.741 M -4.41 % | 203.721 M -5.02 % | 214.494 M -4.57 % | 224.769 M -2.69 % | 230.981 M -2.10 % | 235.944 M -81.22 % | 1.256 B -4.64 % | 1.317 B 6.22 % | 1.240 B 1.91 % | 1.217 B 1.48 % | 1.199 B 18.89 % | 1.009 B 1.02 % | 998.464 M 1.45 % | 984.159 M 2.38 % | 961.296 M -0.17 % | 962.912 M 4.04 % | 925.529 M -0.26 % | 927.945 M 0.20 % | 926.060 M 0.58 % | 920.678 M -0.72 % | 927.321 M -0.17 % | 928.868 M -1.56 % | 943.558 M -0.24 % | 945.821 M -0.22 % | 947.946 M 2.86 % | 921.623 M -1.96 % | 940.083 M -1.80 % | 957.322 M -8.43 % | 1.045 B -2.26 % | 1.070 B -9.10 % | 1.177 B 1.40 % | 1.161 B 3.88 % | 1.117 B 3.03 % | 1.084 B 7.27 % | 1.011 B 4.89 % | 963.800 M 16.85 % | 824.800 M 111.65 % | 389.700 M 36.16 % | 286.200 M 14.94 % | 249.000 M 34.30 % | 185.400 M 2.66 % | 180.600 M 19.37 % | 151.300 M 35.57 % | 111.600 M 15.89 % | 96.300 M 85.19 % | 52.000 M 27.14 % | 40.900 M 40.55 % | 29.100 M |
GoodWill | 7.466 B 0.68 % | 7.416 B 0.55 % | 7.375 B 2.04 % | 7.228 B 0.36 % | 7.201 B -0.39 % | 7.230 B 1.65 % | 7.113 B 0.34 % | 7.088 B -0.25 % | 7.106 B 0.22 % | 7.090 B 0.19 % | 7.077 B 0.77 % | 7.023 B 0.04 % | 7.020 B -0.75 % | 7.073 B 0.38 % | 7.046 B 1.52 % | 6.941 B -0.04 % | 6.944 B 0.76 % | 6.891 B -0.40 % | 6.919 B 0.74 % | 6.868 B 1.15 % | 6.791 B 0.19 % | 6.778 B -0.14 % | 6.788 B 0.32 % | 6.766 B -1.45 % | 6.865 B 0.97 % | 6.799 B -0.62 % | 6.842 B 2.08 % | 6.703 B 0.36 % | 6.679 B 0.60 % | 6.639 B 0.43 % | 6.610 B -29.80 % | 9.416 B -4.79 % | 9.890 B 4.63 % | 9.452 B 0.48 % | 9.407 B 0.26 % | 9.383 B 0.24 % | 9.361 B -1.31 % | 9.486 B 2.06 % | 9.294 B -2.04 % | 9.488 B 0.39 % | 9.451 B 0.21 % | 9.431 B 0.17 % | 9.415 B 0.76 % | 9.345 B 0.98 % | 9.254 B 0.13 % | 9.242 B 0.32 % | 9.213 B 0.75 % | 9.144 B 0.97 % | 9.057 B 0.46 % | 9.015 B 0.56 % | 8.965 B 68.36 % | 5.325 B 1.27 % | 5.258 B 3.82 % | 5.065 B 2.38 % | 4.947 B 3.71 % | 4.770 B 12.83 % | 4.227 B 1.08 % | 4.182 B 2.22 % | 4.091 B 0.94 % | 4.053 B 0.98 % | 4.014 B 1.81 % | 3.942 B -0.22 % | 3.951 B 0.46 % | 3.933 B 0.63 % | 3.908 B 0.06 % | 3.906 B 0.74 % | 3.877 B 0.53 % | 3.857 B 0.64 % | 3.832 B 1.51 % | 3.775 B 0.19 % | 3.768 B 1.05 % | 3.729 B 1.69 % | 3.667 B 0.10 % | 3.663 B -0.13 % | 3.668 B 0.29 % | 3.657 B 0.47 % | 3.640 B 0.96 % | 3.605 B 0.31 % | 3.594 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.677 B 0.74 % | 7.621 B 0.64 % | 7.573 B 1.98 % | 7.425 B 0.44 % | 7.393 B -0.51 % | 7.431 B 1.58 % | 7.316 B 0.58 % | 7.274 B -0.34 % | 7.298 B 0.29 % | 7.277 B 0.24 % | 7.259 B 0.79 % | 7.202 B -0.03 % | 7.205 B -0.82 % | 7.264 B 0.55 % | 7.224 B 1.85 % | 7.093 B -0.19 % | 7.106 B 0.91 % | 7.042 B -0.62 % | 7.086 B 1.42 % | 6.986 B 1.19 % | 6.904 B 0.12 % | 6.896 B -0.39 % | 6.923 B 0.58 % | 6.883 B -1.47 % | 6.986 B 0.99 % | 6.918 B -0.62 % | 6.961 B 2.36 % | 6.800 B 0.32 % | 6.779 B 0.40 % | 6.752 B 0.41 % | 6.724 B -38.12 % | 10.867 B -4.28 % | 11.353 B 3.78 % | 10.939 B 0.04 % | 10.935 B -0.22 % | 10.959 B -0.30 % | 10.992 B -1.54 % | 11.164 B 1.66 % | 10.982 B -2.94 % | 11.314 B -0.04 % | 11.319 B -0.14 % | 11.336 B -0.26 % | 11.365 B 0.20 % | 11.342 B 0.58 % | 11.277 B 0.08 % | 11.268 B 0.27 % | 11.237 B 0.30 % | 11.204 B 0.63 % | 11.134 B 0.13 % | 11.119 B 0.24 % | 11.093 B 101.59 % | 5.503 B 1.52 % | 5.420 B 3.74 % | 5.225 B 2.33 % | 5.106 B 3.58 % | 4.930 B 12.55 % | 4.380 B 0.96 % | 4.339 B 1.99 % | 4.254 B 1.83 % | 4.177 B 0.88 % | 4.141 B 1.70 % | 4.072 B -0.40 % | 4.088 B 0.32 % | 4.075 B 0.44 % | 4.057 B -0.11 % | 4.062 B 0.60 % | 4.037 B 0.39 % | 4.022 B 0.48 % | 4.003 B 1.34 % | 3.950 B -0.02 % | 3.951 B 0.93 % | 3.915 B 1.58 % | 3.854 B -0.10 % | 3.858 B -0.35 % | 3.872 B -0.01 % | 3.872 B 0.18 % | 3.865 B 0.74 % | 3.836 B 0.16 % | 3.830 B 204.91 % | 1.256 B -4.64 % | 1.317 B 6.22 % | 1.240 B 1.91 % | 1.217 B 1.48 % | 1.199 B 18.89 % | 1.009 B 1.02 % | 998.464 M 1.45 % | 984.159 M 2.38 % | 961.296 M -0.17 % | 962.912 M 4.04 % | 925.529 M -0.26 % | 927.945 M 0.20 % | 926.060 M 0.58 % | 920.678 M -0.72 % | 927.321 M -0.17 % | 928.868 M -1.56 % | 943.558 M -0.24 % | 945.821 M -0.22 % | 947.946 M 2.86 % | 921.623 M -1.96 % | 940.083 M -1.80 % | 957.322 M -8.43 % | 1.045 B -2.26 % | 1.070 B -9.10 % | 1.177 B 1.40 % | 1.161 B 3.88 % | 1.117 B 3.03 % | 1.084 B 7.27 % | 1.011 B 4.89 % | 963.800 M 16.85 % | 824.800 M 111.65 % | 389.700 M 36.16 % | 286.200 M 14.94 % | 249.000 M 34.30 % | 185.400 M 2.66 % | 180.600 M 19.37 % | 151.300 M 35.57 % | 111.600 M 15.89 % | 96.300 M 85.19 % | 52.000 M 27.14 % | 40.900 M 40.55 % | 29.100 M |
Property plant equipment net | 5.193 B -1.31 % | 5.262 B -1.36 % | 5.334 B -0.44 % | 5.358 B -1.50 % | 5.440 B -1.33 % | 5.513 B -1.10 % | 5.575 B -0.57 % | 5.607 B -1.73 % | 5.706 B -2.19 % | 5.833 B -1.51 % | 5.923 B -0.66 % | 5.962 B -1.88 % | 6.076 B -2.36 % | 6.223 B -1.29 % | 6.305 B -0.29 % | 6.323 B -0.43 % | 6.351 B -0.12 % | 6.359 B -0.41 % | 6.385 B 2.12 % | 6.252 B 0.12 % | 6.245 B -0.77 % | 6.293 B -0.16 % | 6.303 B 1.66 % | 6.201 B 0.07 % | 6.196 B 1.10 % | 6.129 B 80.60 % | 3.394 B 3.60 % | 3.276 B 1.44 % | 3.229 B 1.38 % | 3.185 B 1.14 % | 3.149 B -6.99 % | 3.386 B 4.25 % | 3.248 B 2.42 % | 3.171 B -0.13 % | 3.175 B 4.28 % | 3.045 B 2.44 % | 2.972 B 2.10 % | 2.911 B 4.73 % | 2.780 B 6.02 % | 2.622 B 2.23 % | 2.565 B 2.56 % | 2.501 B 1.28 % | 2.469 B 4.66 % | 2.359 B 2.98 % | 2.291 B 2.99 % | 2.224 B 1.60 % | 2.189 B 6.89 % | 2.048 B 2.88 % | 1.991 B 3.94 % | 1.915 B 2.30 % | 1.872 B 13.16 % | 1.655 B 4.30 % | 1.586 B 6.43 % | 1.491 B 4.04 % | 1.433 B 7.25 % | 1.336 B 9.16 % | 1.224 B 3.37 % | 1.184 B 1.10 % | 1.171 B 4.39 % | 1.122 B 1.41 % | 1.106 B 1.11 % | 1.094 B -1.00 % | 1.105 B 1.51 % | 1.088 B 1.22 % | 1.075 B 0.76 % | 1.067 B 1.83 % | 1.048 B 3.60 % | 1.012 B 2.66 % | 985.503 M 3.21 % | 954.858 M 1.65 % | 939.326 M 5.05 % | 894.164 M 3.21 % | 866.370 M 1.35 % | 854.797 M 0.57 % | 849.966 M 4.54 % | 813.055 M 3.26 % | 787.378 M 3.62 % | 759.853 M 1.30 % | 750.078 M 65.93 % | 452.033 M 2.59 % | 440.601 M 5.99 % | 415.713 M 0.89 % | 412.064 M 5.10 % | 392.072 M 7.96 % | 363.164 M 3.80 % | 349.868 M 2.17 % | 342.447 M 6.56 % | 321.368 M 2.22 % | 314.374 M 2.82 % | 305.742 M 2.43 % | 298.475 M 7.07 % | 278.761 M 4.27 % | 267.335 M 4.41 % | 256.046 M 1.29 % | 252.778 M 2.74 % | 246.031 M 1.86 % | 241.538 M -0.52 % | 242.797 M 2.59 % | 236.659 M -1.96 % | 241.381 M -2.68 % | 248.033 M -12.88 % | 284.693 M -0.26 % | 285.449 M -0.12 % | 285.800 M 4.42 % | 273.700 M 4.79 % | 261.200 M 11.96 % | 233.300 M 8.31 % | 215.400 M 9.79 % | 196.200 M 7.74 % | 182.100 M 81.92 % | 100.100 M 18.04 % | 84.800 M 7.48 % | 78.900 M 24.25 % | 63.500 M 8.92 % | 58.300 M 18.02 % | 49.400 M 11.01 % | 44.500 M 12.09 % | 39.700 M 78.83 % | 22.200 M 13.85 % | 19.500 M 7.73 % | 18.100 M |
Total non current assets | 13.405 B -0.58 % | 13.483 B -0.42 % | 13.539 B 0.54 % | 13.467 B -0.68 % | 13.559 B -1.37 % | 13.747 B -0.06 % | 13.756 B -0.27 % | 13.793 B -1.17 % | 13.957 B 1.96 % | 13.688 B -0.62 % | 13.773 B 0.10 % | 13.759 B -0.56 % | 13.836 B -0.87 % | 13.958 B 0.03 % | 13.954 B 1.16 % | 13.794 B -0.27 % | 13.832 B 0.37 % | 13.781 B -0.43 % | 13.840 B 1.64 % | 13.617 B 0.68 % | 13.525 B -0.35 % | 13.572 B -0.36 % | 13.621 B 1.25 % | 13.453 B -0.64 % | 13.540 B 1.19 % | 13.381 B 25.22 % | 10.686 B 2.47 % | 10.428 B 0.75 % | 10.350 B 0.79 % | 10.269 B 0.64 % | 10.204 B -31.88 % | 14.980 B -2.21 % | 15.318 B 3.61 % | 14.784 B 0.16 % | 14.761 B 0.66 % | 14.664 B 3.30 % | 14.195 B -0.83 % | 14.315 B 2.16 % | 14.012 B -1.03 % | 14.157 B -0.06 % | 14.166 B 0.71 % | 14.066 B 0.61 % | 13.981 B 0.42 % | 13.923 B 1.15 % | 13.764 B 0.53 % | 13.691 B 0.47 % | 13.627 B 1.34 % | 13.446 B 0.92 % | 13.324 B 0.77 % | 13.222 B 0.72 % | 13.128 B 54.47 % | 8.498 B 20.10 % | 7.076 B 4.33 % | 6.783 B 2.60 % | 6.611 B 4.33 % | 6.337 B 11.57 % | 5.679 B 1.49 % | 5.596 B 1.90 % | 5.492 B 2.36 % | 5.365 B 0.99 % | 5.313 B 1.57 % | 5.230 B -0.48 % | 5.256 B 0.51 % | 5.229 B 0.41 % | 5.208 B 0.07 % | 5.204 B 0.89 % | 5.158 B 0.98 % | 5.108 B 0.94 % | 5.060 B 1.78 % | 4.972 B 0.09 % | 4.968 B 2.20 % | 4.861 B 1.61 % | 4.784 B -0.13 % | 4.790 B 0.16 % | 4.782 B 1.08 % | 4.731 B 0.42 % | 4.712 B 1.28 % | 4.652 B 0.58 % | 4.625 B 151.47 % | 1.839 B 3.78 % | 1.772 B 5.00 % | 1.688 B 2.72 % | 1.643 B 2.45 % | 1.604 B 15.57 % | 1.388 B 1.99 % | 1.361 B 1.52 % | 1.340 B 3.33 % | 1.297 B 1.07 % | 1.284 B 3.74 % | 1.237 B 0.49 % | 1.231 B 1.76 % | 1.210 B 1.39 % | 1.193 B 0.32 % | 1.190 B 0.13 % | 1.188 B -0.75 % | 1.197 B -0.31 % | 1.201 B -0.51 % | 1.207 B 0.67 % | 1.199 B -1.91 % | 1.222 B -2.14 % | 1.249 B -9.21 % | 1.375 B -1.89 % | 1.402 B -8.91 % | 1.539 B 1.66 % | 1.514 B 2.76 % | 1.473 B 9.52 % | 1.345 B 6.64 % | 1.261 B 5.88 % | 1.191 B 15.63 % | 1.030 B 5.56 % | 976.000 M 154.96 % | 382.800 M 14.61 % | 334.000 M 32.12 % | 252.800 M 4.12 % | 242.800 M 18.73 % | 204.500 M 28.13 % | 159.600 M 14.57 % | 139.300 M 79.74 % | 77.500 M 27.26 % | 60.900 M 27.41 % | 47.800 M |
Other current assets | 198.876 M -69.49 % | 651.905 M 77.40 % | 367.470 M -33.05 % | 548.865 M -8.50 % | 599.855 M 2.10 % | 587.528 M 54.05 % | 381.386 M -29.34 % | 539.741 M -0.43 % | 542.050 M 6.69 % | 508.063 M 8.64 % | 467.638 M -17.20 % | 564.765 M -19.05 % | 697.662 M 10.79 % | 629.737 M 1.82 % | 618.502 M -1.10 % | 625.411 M -25.14 % | 835.418 M 2.60 % | 814.281 M -6.16 % | 867.758 M 9.96 % | 789.157 M -4.53 % | 826.644 M 15.29 % | 716.982 M 5.02 % | 682.679 M 5.86 % | 644.883 M -8.16 % | 702.158 M -89.53 % | 6.704 B 9.33 % | 6.132 B -6.21 % | 6.538 B -2.94 % | 6.737 B 6.02 % | 6.354 B 0.33 % | 6.333 B 687.12 % | 804.585 M -5.03 % | 847.219 M 13.92 % | 743.683 M -88.73 % | 6.601 B 935.58 % | 637.397 M -14.54 % | 745.844 M 4.51 % | 713.691 M 4.07 % | 685.761 M -23.35 % | 894.677 M -17.06 % | 1.079 B 3.11 % | 1.046 B 55.78 % | 671.597 M -27.48 % | 926.038 M -9.79 % | 1.027 B 8.04 % | 950.183 M 0.52 % | 945.260 M 3.31 % | 914.969 M -7.02 % | 984.040 M 10.43 % | 891.131 M 5.62 % | 843.735 M | 0.000 -100.00 % | 345.925 M -4.14 % | 360.847 M 9.44 % | 329.731 M 1.84 % | 323.779 M 15.80 % | 279.611 M 3.05 % | 271.338 M 463.52 % | -74.642 M -128.80 % | 259.140 M -12.42 % | 295.875 M 3.61 % | 285.573 M -3.91 % | 297.187 M -39.88 % | 494.298 M 98.07 % | 249.560 M 1.53 % | 245.793 M -2.06 % | 250.957 M -1.65 % | 255.170 M -2.93 % | 262.885 M -3.14 % | 271.420 M -3.77 % | 282.060 M 4.91 % | 268.865 M 0.83 % | 266.660 M 1.13 % | 263.691 M 17.61 % | 224.214 M 1.64 % | 220.604 M 9.19 % | 202.046 M 15.50 % | 174.926 M -4.56 % | 183.287 M 20.64 % | 151.935 M 7.76 % | 140.997 M 3.40 % | 136.358 M 11.04 % | 122.803 M -8.76 % | 134.597 M 14.70 % | 117.349 M 6.96 % | 109.708 M -10.53 % | 122.615 M 42.27 % | 86.182 M 16.56 % | 73.941 M 12.33 % | 65.822 M -4.37 % | 68.830 M -14.82 % | 80.809 M 7.09 % | 75.459 M 6.01 % | 71.179 M 2.41 % | 69.506 M 16.54 % | 59.641 M 7.32 % | 55.572 M -1.68 % | 56.524 M 7.08 % | 52.785 M -25.15 % | 70.523 M -23.69 % | 92.417 M -10.59 % | 103.359 M 32.72 % | 77.877 M -39.82 % | 129.400 M 4.69 % | 123.600 M 33.62 % | 92.500 M 9.21 % | 84.700 M 16.51 % | 72.700 M 9.65 % | 66.300 M -14.34 % | 77.400 M 101.04 % | 38.500 M 55.87 % | 24.700 M 5.56 % | 23.400 M 4.00 % | 22.500 M 59.57 % | 14.100 M -5.37 % | 14.900 M 73.26 % | 8.600 M -1.15 % | 8.700 M 77.55 % | 4.900 M 8.89 % | 4.500 M 125.00 % | 2.000 M |
Short term investments | 31.014 M -57.61 % | 73.163 M 43.28 % | 51.064 M 143.21 % | 20.996 M 1.46 % | 20.693 M 95.01 % | 10.611 M -8.60 % | 11.610 M -0.88 % | 11.713 M -6.18 % | 12.484 M -75.01 % | 49.965 M -35.69 % | 77.693 M 4.56 % | 74.305 M -26.06 % | 100.489 M 417.80 % | 19.407 M -13.01 % | 22.310 M -16.41 % | 26.690 M -27.28 % | 36.701 M 231.84 % | 11.060 M -44.98 % | 20.101 M 3.83 % | 19.360 M -87.44 % | 154.115 M 1 543.72 % | 9.376 M -18.98 % | 11.572 M -88.51 % | 100.713 M 1 831.96 % | 5.213 M 29.19 % | 4.035 M 37.48 % | 2.935 M -37.95 % | 4.730 M 4.46 % | 4.528 M -1.61 % | 4.602 M -89.42 % | 43.516 M -68.32 % | 137.358 M -35.04 % | 211.436 M -32.51 % | 313.265 M 0.99 % | 310.198 M -52.96 % | 659.478 M 67.31 % | 394.166 M -0.58 % | 396.468 M -2.85 % | 408.084 M -55.78 % | 922.848 M -2.05 % | 942.141 M 123.06 % | 422.365 M 25.18 % | 337.399 M 137.40 % | 142.122 M 122.64 % | 63.835 M 690.04 % | 8.080 M 18.81 % | 6.801 M 0.07 % | 6.796 M 0.03 % | 6.794 M -4.87 % | 7.142 M 0.06 % | 7.138 M 22.31 % | 5.836 M -32.37 % | 8.629 M 0.15 % | 8.616 M -50.48 % | 17.399 M -29.45 % | 24.661 M 7.16 % | 23.014 M 0.03 % | 23.006 M 0.01 % | 23.003 M 0.25 % | 22.945 M 0.08 % | 22.926 M 0.08 % | 22.907 M -13.48 % | 26.475 M 28.02 % | 20.680 M 8.22 % | 19.109 M -24.81 % | 25.413 M -28.48 % | 35.532 M -31.16 % | 51.614 M 0.93 % | 51.138 M 11.51 % | 45.859 M 13.86 % | 40.278 M 81.62 % | 22.177 M 1.05 % | 21.947 M 277.42 % | 5.815 M 22.83 % | 4.734 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 |
cash and cash equivalents | 708.417 M 61.45 % | 438.780 M -44.80 % | 794.933 M -25.76 % | 1.071 B 157.09 % | 416.493 M 20.68 % | 345.131 M -9.19 % | 380.063 M -15.44 % | 449.458 M 37.26 % | 327.443 M 3.25 % | 317.132 M 29.93 % | 244.086 M -33.58 % | 367.510 M 39.95 % | 262.605 M -19.82 % | 327.502 M -29.10 % | 461.900 M -55.83 % | 1.046 B 0.20 % | 1.044 B 18.03 % | 884.205 M 172.10 % | 324.958 M -54.26 % | 710.514 M -75.74 % | 2.929 B 111.97 % | 1.382 B 25.34 % | 1.102 B -12.04 % | 1.253 B -64.95 % | 3.576 B 678.60 % | 459.242 M 42.16 % | 323.038 M -27.93 % | 448.215 M 15.14 % | 389.264 M 8.47 % | 358.874 M -29.39 % | 508.234 M -39.93 % | 846.110 M 18.84 % | 711.997 M -51.64 % | 1.472 B 118.18 % | 674.776 M -26.13 % | 913.496 M -28.82 % | 1.283 B 23.24 % | 1.041 B -30.53 % | 1.499 B 43.12 % | 1.047 B 12.18 % | 933.735 M -7.67 % | 1.011 B 4.77 % | 965.241 M -36.79 % | 1.527 B 7.46 % | 1.421 B 28.24 % | 1.108 B 17.10 % | 946.249 M -2.52 % | 970.694 M 57.09 % | 617.904 M -11.69 % | 699.671 M 31.09 % | 533.748 M 39.65 % | 382.194 M 39.77 % | 273.445 M -39.14 % | 449.290 M 14.10 % | 393.752 M -27.25 % | 541.206 M -25.84 % | 729.825 M -27.45 % | 1.006 B 16.96 % | 860.117 M 60.90 % | 534.565 M -6.99 % | 574.716 M -23.97 % | 755.909 M 40.12 % | 539.459 M -7.26 % | 581.680 M 6.90 % | 544.113 M 34.12 % | 405.683 M -1.27 % | 410.881 M 5.91 % | 387.947 M 18.64 % | 326.986 M -31.78 % | 479.316 M 7.22 % | 447.046 M 14.25 % | 391.300 M -1.41 % | 396.902 M 11.37 % | 356.384 M 14.89 % | 310.202 M 19.18 % | 260.278 M -23.29 % | 339.319 M 21.56 % | 279.146 M -35.35 % | 431.811 M 28.06 % | 337.196 M 7.81 % | 312.761 M -1.61 % | 317.879 M 26.15 % | 251.979 M 11.03 % | 226.942 M 13.07 % | 200.701 M 31.04 % | 153.156 M 148.40 % | 61.657 M -77.34 % | 272.109 M -13.78 % | 315.606 M 3.48 % | 304.994 M 216.14 % | 96.475 M -16.37 % | 115.361 M -15.81 % | 137.020 M 332.28 % | 31.697 M -13.66 % | 36.711 M -18.88 % | 45.255 M -46.92 % | 85.258 M 388.78 % | 17.443 M -44.11 % | 31.207 M -19.10 % | 38.574 M -79.77 % | 190.672 M 26.80 % | 150.377 M 39.26 % | 107.981 M 52.73 % | 70.700 M 186.23 % | 24.700 M -38.10 % | 39.900 M -3.86 % | 41.500 M 26.52 % | 32.800 M 2 881.82 % | 1.100 M -98.32 % | 65.500 M 973.77 % | 6.100 M -60.65 % | 15.500 M 158.33 % | 6.000 M -15.49 % | 7.100 M -64.32 % | 19.900 M 268.52 % | 5.400 M -86.50 % | 40.000 M 277.36 % | 10.600 M -85.52 % | 73.200 M 5 128.57 % | 1.400 M -30.00 % | 2.000 M |
Cash and short term investments | 739.431 M 44.44 % | 511.943 M -39.49 % | 845.997 M -22.51 % | 1.092 B 149.73 % | 437.186 M 22.89 % | 355.742 M -9.17 % | 391.673 M -15.07 % | 461.171 M 35.67 % | 339.927 M -7.40 % | 367.097 M 14.08 % | 321.779 M -27.17 % | 441.815 M 21.68 % | 363.094 M 4.67 % | 346.909 M -28.36 % | 484.210 M -54.85 % | 1.072 B -0.73 % | 1.080 B 20.67 % | 895.265 M 159.45 % | 345.059 M -52.72 % | 729.874 M -76.33 % | 3.083 B 121.62 % | 1.391 B 24.88 % | 1.114 B -17.73 % | 1.354 B -62.19 % | 3.581 B 672.94 % | 463.277 M 42.12 % | 325.973 M -28.03 % | 452.945 M 15.02 % | 393.792 M 8.34 % | 363.476 M -32.82 % | 541.064 M -44.98 % | 983.468 M 6.50 % | 923.433 M -48.28 % | 1.785 B 81.87 % | 981.757 M -37.59 % | 1.573 B -6.24 % | 1.678 B 16.67 % | 1.438 B -24.61 % | 1.907 B -3.20 % | 1.970 B 5.03 % | 1.876 B 30.85 % | 1.434 B 10.06 % | 1.303 B -21.96 % | 1.669 B 12.42 % | 1.485 B 33.03 % | 1.116 B 17.11 % | 953.050 M -2.50 % | 977.490 M 56.47 % | 624.698 M -11.62 % | 706.813 M 30.68 % | 540.886 M 39.39 % | 388.030 M 37.56 % | 282.074 M -38.40 % | 457.906 M 11.37 % | 411.151 M -27.34 % | 565.867 M -24.84 % | 752.839 M -26.84 % | 1.029 B 16.52 % | 883.120 M 58.40 % | 557.510 M -6.72 % | 597.642 M -23.26 % | 778.816 M 37.62 % | 565.934 M -6.05 % | 602.360 M 6.95 % | 563.222 M 30.65 % | 431.096 M -3.43 % | 446.413 M 1.56 % | 439.561 M 16.25 % | 378.124 M -28.00 % | 525.175 M 7.77 % | 487.324 M 17.86 % | 413.477 M -1.28 % | 418.849 M 15.64 % | 362.199 M 15.01 % | 314.936 M 21.00 % | 260.278 M -23.29 % | 339.319 M 21.56 % | 279.146 M -35.35 % | 431.811 M 28.06 % | 337.196 M 7.81 % | 312.761 M -1.61 % | 317.879 M 26.15 % | 251.979 M 11.03 % | 226.942 M 13.07 % | 200.701 M 31.04 % | 153.156 M 148.40 % | 61.657 M -77.34 % | 272.109 M -13.78 % | 315.606 M 3.48 % | 304.994 M 216.14 % | 96.475 M -16.37 % | 115.361 M -15.81 % | 137.020 M 332.28 % | 31.697 M -13.66 % | 36.711 M -18.88 % | 45.255 M -46.92 % | 85.258 M 388.78 % | 17.443 M -44.11 % | 31.207 M -19.10 % | 38.574 M -79.77 % | 190.672 M 26.80 % | 150.377 M 39.26 % | 107.981 M 52.73 % | 70.700 M 186.23 % | 24.700 M -38.10 % | 39.900 M -3.86 % | 41.500 M 26.52 % | 32.800 M 2 881.82 % | 1.100 M -98.32 % | 65.500 M 973.77 % | 6.100 M -60.65 % | 15.500 M 158.33 % | 6.000 M -15.49 % | 7.100 M -64.32 % | 19.900 M 268.52 % | 5.400 M -86.50 % | 40.000 M 277.36 % | 10.600 M -85.52 % | 73.200 M 5 128.57 % | 1.400 M -30.00 % | 2.000 M |
Total current assets | 4.088 B 12.42 % | 3.636 B -2.93 % | 3.746 B -7.21 % | 4.037 B 16.44 % | 3.467 B -5.89 % | 3.684 B 17.40 % | 3.138 B 0.08 % | 3.135 B 4.44 % | 3.002 B -1.24 % | 3.040 B -3.66 % | 3.155 B -1.47 % | 3.202 B -1.89 % | 3.264 B 4.33 % | 3.129 B -1.23 % | 3.168 B -17.50 % | 3.840 B -3.49 % | 3.979 B 2.89 % | 3.867 B 22.80 % | 3.149 B -8.19 % | 3.430 B -40.66 % | 5.780 B 43.64 % | 4.024 B 9.04 % | 3.690 B -7.72 % | 3.999 B -37.43 % | 6.391 B -30.73 % | 9.225 B 9.51 % | 8.424 B -5.66 % | 8.930 B -1.72 % | 9.085 B 4.75 % | 8.674 B -0.81 % | 8.744 B 116.79 % | 4.034 B 0.24 % | 4.024 B -12.60 % | 4.604 B 15.67 % | 3.980 B -6.60 % | 4.261 B -5.22 % | 4.496 B 7.06 % | 4.200 B -6.25 % | 4.480 B -5.45 % | 4.738 B -0.90 % | 4.781 B 11.16 % | 4.301 B 10.94 % | 3.877 B -7.22 % | 4.178 B 0.41 % | 4.161 B 12.25 % | 3.707 B 6.77 % | 3.472 B 2.69 % | 3.381 B 7.97 % | 3.132 B -1.86 % | 3.191 B 9.92 % | 2.903 B 24.84 % | 2.326 B 6.74 % | 2.179 B -8.24 % | 2.374 B 4.07 % | 2.282 B -3.74 % | 2.370 B -5.70 % | 2.513 B -7.83 % | 2.727 B 3.97 % | 2.623 B 15.95 % | 2.262 B -0.14 % | 2.265 B -7.97 % | 2.461 B 6.89 % | 2.303 B -0.26 % | 2.309 B 3.36 % | 2.233 B 9.94 % | 2.031 B -4.55 % | 2.128 B 3.12 % | 2.064 B 3.76 % | 1.989 B -1.45 % | 2.018 B 2.14 % | 1.976 B 2.90 % | 1.921 B 1.75 % | 1.887 B 7.98 % | 1.748 B 2.25 % | 1.709 B 6.00 % | 1.613 B -1.03 % | 1.630 B 6.00 % | 1.537 B -7.07 % | 1.654 B 60.75 % | 1.029 B 5.10 % | 979.208 M 1.80 % | 961.917 M 10.73 % | 868.720 M 5.06 % | 826.874 M 10.48 % | 748.433 M 8.55 % | 689.495 M 13.96 % | 605.058 M -18.30 % | 740.576 M -3.30 % | 765.867 M 3.16 % | 742.426 M 36.34 % | 544.526 M -2.42 % | 558.056 M -5.62 % | 591.312 M 24.41 % | 475.293 M 0.13 % | 474.664 M 4.07 % | 456.104 M -5.64 % | 483.341 M 15.37 % | 418.957 M 5.30 % | 397.875 M -11.42 % | 449.162 M -25.92 % | 606.309 M -5.93 % | 644.501 M -1.57 % | 654.748 M -0.48 % | 657.900 M 11.04 % | 592.500 M 3.19 % | 574.200 M 2.63 % | 559.500 M 14.68 % | 487.900 M 20.26 % | 405.700 M -8.13 % | 441.600 M 137.29 % | 186.100 M 8.20 % | 172.000 M 13.01 % | 152.200 M 14.69 % | 132.700 M 1.07 % | 131.300 M 13.29 % | 115.900 M -11.80 % | 131.400 M 47.81 % | 88.900 M -21.95 % | 113.900 M 202.12 % | 37.700 M 26.51 % | 29.800 M |
Inventory | 146.295 M -2.81 % | 150.522 M 11.86 % | 134.559 M 4.31 % | 128.999 M 1.76 % | 126.765 M -13.06 % | 145.808 M 1.89 % | 143.105 M 30.55 % | 109.620 M -0.62 % | 110.299 M 3.31 % | 106.770 M -2.16 % | 109.122 M 2.13 % | 106.845 M -2.44 % | 109.522 M 1.67 % | 107.722 M 0.27 % | 107.428 M -5.84 % | 114.096 M -1.10 % | 115.369 M -0.82 % | 116.322 M 4.21 % | 111.625 M 5.05 % | 106.254 M 8.53 % | 97.902 M 2.32 % | 95.685 M -2.31 % | 97.949 M -0.70 % | 98.641 M 1.88 % | 96.819 M -7.12 % | 104.236 M -2.93 % | 107.381 M 17.87 % | 91.102 M -19.18 % | 112.729 M -10.22 % | 125.555 M -30.94 % | 181.799 M 17.73 % | 154.422 M -22.52 % | 199.304 M 14.44 % | 174.159 M 5.64 % | 164.858 M -17.80 % | 200.563 M 1.61 % | 197.388 M 2.44 % | 192.689 M 3.83 % | 185.575 M 7.24 % | 173.050 M 8.60 % | 159.353 M 9.34 % | 145.740 M 7.09 % | 136.085 M 18.67 % | 114.677 M 15.08 % | 99.650 M -1.51 % | 101.173 M 13.93 % | 88.805 M 4.60 % | 84.899 M 8.85 % | 77.997 M 1.85 % | 76.582 M -1.98 % | 78.126 M -0.25 % | 78.322 M 0.82 % | 77.684 M 7.47 % | 72.285 M -4.55 % | 75.731 M 3.33 % | 73.293 M 6.80 % | 68.629 M -1.45 % | 69.641 M -8.38 % | 76.008 M 10.24 % | 68.950 M -0.63 % | 69.386 M 1.98 % | 68.038 M -2.86 % | 70.041 M 1.49 % | 69.014 M 5.60 % | 65.354 M -8.41 % | 71.353 M -15.23 % | 84.174 M 2.04 % | 82.494 M 1.57 % | 81.222 M 5.75 % | 76.807 M -4.20 % | 80.173 M 6.03 % | 75.611 M 8.23 % | 69.860 M 0.59 % | 69.452 M -22.07 % | 89.119 M -10.29 % | 99.336 M 6.40 % | 93.362 M 5.79 % | 88.255 M 27.67 % | 69.130 M 91.86 % | 36.032 M 1.56 % | 35.480 M 2.26 % | 34.697 M 8.96 % | 31.843 M 3.84 % | 30.666 M 8.22 % | 28.337 M 8.21 % | 26.187 M -20.29 % | 32.853 M 27.62 % | 25.743 M -14.51 % | 30.111 M 18.24 % | 25.465 M -27.09 % | 34.929 M 59.27 % | 21.931 M -30.97 % | 31.769 M 12.74 % | 28.179 M -19.26 % | 34.901 M 5.21 % | 33.173 M -25.63 % | 44.604 M -2.11 % | 45.566 M 120.75 % | 20.641 M -44.85 % | 37.425 M 88.40 % | 19.865 M -19.46 % | 24.665 M -25.07 % | 32.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M |
Net receivables | 3.003 B 29.35 % | 2.322 B -3.18 % | 2.398 B 5.76 % | 2.267 B -1.55 % | 2.303 B -11.24 % | 2.595 B 16.79 % | 2.222 B 9.73 % | 2.025 B 0.75 % | 2.010 B -2.34 % | 2.058 B -8.82 % | 2.257 B 8.03 % | 2.089 B -0.23 % | 2.094 B 2.42 % | 2.044 B 4.43 % | 1.958 B -3.45 % | 2.028 B 4.11 % | 1.947 B -4.57 % | 2.041 B 11.87 % | 1.824 B 1.10 % | 1.804 B 1.81 % | 1.772 B -2.63 % | 1.820 B 1.37 % | 1.796 B -5.56 % | 1.901 B -5.45 % | 2.011 B 2.94 % | 1.953 B 5.10 % | 1.859 B 0.62 % | 1.847 B 0.27 % | 1.842 B 0.63 % | 1.831 B 6.76 % | 1.715 B -18.00 % | 2.091 B 1.81 % | 2.054 B 8.06 % | 1.901 B 26.37 % | 1.504 B -18.72 % | 1.850 B -1.33 % | 1.875 B 1.08 % | 1.855 B 7.60 % | 1.724 B 1.43 % | 1.700 B 1.98 % | 1.667 B -0.49 % | 1.675 B 9.79 % | 1.526 B 3.90 % | 1.469 B -5.27 % | 1.550 B 0.68 % | 1.540 B 3.67 % | 1.485 B 5.78 % | 1.404 B -2.84 % | 1.445 B -4.72 % | 1.517 B 6.48 % | 1.424 B | 0.000 -100.00 % | 1.461 B -1.48 % | 1.483 B 1.25 % | 1.465 B 4.11 % | 1.407 B 0.03 % | 1.407 B 4.48 % | 1.347 B -3.38 % | 1.394 B 1.25 % | 1.376 B 5.69 % | 1.302 B -2.00 % | 1.329 B -2.96 % | 1.369 B -0.67 % | 1.379 B 1.73 % | 1.355 B 5.61 % | 1.283 B -2.39 % | 1.315 B 2.16 % | 1.287 B 1.56 % | 1.267 B 10.65 % | 1.145 B 1.63 % | 1.127 B -3.09 % | 1.163 B 2.69 % | 1.132 B 7.54 % | 1.053 B -2.64 % | 1.081 B 4.72 % | 1.033 B 3.78 % | 994.896 M -0.02 % | 995.112 M 2.57 % | 970.180 M 92.49 % | 504.018 M 2.87 % | 489.970 M 3.59 % | 472.983 M 2.36 % | 462.095 M 6.31 % | 434.669 M 8.11 % | 402.046 M 0.40 % | 400.444 M 3.23 % | 387.933 M 8.80 % | 356.542 M 2.98 % | 346.209 M 0.02 % | 346.145 M 0.54 % | 344.292 M 1.28 % | 339.955 M -2.05 % | 347.064 M 0.82 % | 344.238 M 3.21 % | 333.546 M 4.88 % | 318.035 M 6.76 % | 297.907 M -0.51 % | 299.424 M 2.11 % | 293.242 M -3.11 % | 302.640 M -0.24 % | 303.355 M -17.14 % | 366.100 M -16.03 % | 435.974 M -4.77 % | 457.800 M 3.06 % | 444.200 M 0.54 % | 441.800 M 6.00 % | 416.800 M 9.00 % | 382.400 M 13.04 % | 338.300 M 13.26 % | 298.700 M 95.23 % | 153.000 M 16.08 % | 131.800 M 7.33 % | 122.800 M 19.11 % | 103.100 M 12.92 % | 91.300 M -4.50 % | 95.600 M 15.46 % | 82.800 M 18.97 % | 69.600 M 94.41 % | 35.800 M 12.58 % | 31.800 M 31.95 % | 24.100 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.629 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 594.403 M -0.29 % | 596.137 M 8.94 % | 547.200 M 12.08 % | 488.244 M -1.07 % | 493.534 M 0.75 % | 489.883 M -4.79 % | 514.533 M 18.17 % | 435.417 M 1.76 % | 427.894 M -4.48 % | 447.969 M -6.63 % | 479.780 M 15.02 % | 417.139 M 3.69 % | 402.308 M -7.12 % | 433.137 M 7.73 % | 402.049 M 3.70 % | 387.712 M 3.04 % | 376.264 M 8.09 % | 348.105 M -19.84 % | 434.253 M 11.78 % | 388.504 M 8.74 % | 357.283 M 5.05 % | 340.092 M -15.79 % | 403.840 M 21.59 % | 332.136 M -14.61 % | 388.955 M 6.51 % | 365.192 M -21.17 % | 463.270 M 0.95 % | 458.927 M -15.37 % | 542.272 M 23.88 % | 437.733 M -14.02 % | 509.116 M -10.20 % | 566.918 M 28.92 % | 439.741 M -5.39 % | 464.790 M 1.79 % | 456.619 M -8.39 % | 498.422 M -1.18 % | 504.353 M 5.01 % | 480.288 M -6.55 % | 513.950 M 5.33 % | 487.945 M -0.51 % | 490.460 M 15.68 % | 423.986 M -4.82 % | 445.453 M 0.74 % | 442.183 M 8.98 % | 405.751 M 3.27 % | 392.907 M -9.77 % | 435.465 M 21.50 % | 358.402 M 11.98 % | 320.066 M -3.08 % | 330.247 M -20.26 % | 414.143 M 51.91 % | 272.627 M -8.82 % | 299.005 M 11.14 % | 269.029 M -7.12 % | 289.653 M 11.64 % | 259.459 M 2.10 % | 254.129 M 11.75 % | 227.401 M 25.61 % | 181.033 M -43.63 % | 321.179 M 34.83 % | 238.219 M 34.01 % | 177.764 M 0.63 % | 176.657 M -31.18 % | 256.707 M 11.33 % | 230.576 M 6.20 % | 217.125 M -23.25 % | 282.883 M 33.02 % | 212.661 M 2.63 % | 207.206 M -2.08 % | 211.600 M -6.15 % | 225.461 M -8.34 % | 245.976 M 11.53 % | 220.540 M 7.42 % | 205.299 M -18.43 % | 251.686 M 10.56 % | 227.650 M 19.76 % | 190.096 M 6.62 % | 178.298 M -15.92 % | 212.049 M 114.02 % | 99.080 M -2.27 % | 101.381 M 10.96 % | 91.366 M -5.06 % | 96.231 M 14.07 % | 84.365 M 17.49 % | 71.805 M -11.03 % | 80.711 M 12.30 % | 71.868 M 0.99 % | 71.166 M -15.10 % | 83.821 M 17.57 % | 71.295 M -8.47 % | 77.890 M 0.06 % | 77.846 M 0.61 % | 77.374 M -7.40 % | 83.559 M 11.96 % | 74.630 M -7.09 % | 80.325 M 1.39 % | 79.227 M 2.43 % | 77.345 M 3.29 % | 74.882 M 7.76 % | 69.488 M -4.66 % | 72.888 M -26.71 % | 99.445 M -18.19 % | 121.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M |
Tax payables | 19.691 M -46.17 % | 36.577 M -47.23 % | 69.310 M 225.89 % | 21.268 M -15.68 % | 25.222 M -69.43 % | 82.500 M 189.40 % | 28.507 M 27.66 % | 22.331 M -30.32 % | 32.049 M -50.43 % | 64.651 M 258.40 % | 18.039 M 79.33 % | 10.059 M | 0.000 -100.00 % | 99.863 M 85.65 % | 53.792 M 275.93 % | 14.309 M 20.69 % | 11.856 M -58.12 % | 28.310 M 264.44 % | 7.768 M | 0.000 -100.00 % | 61.596 M 161.89 % | 23.520 M -44.54 % | 42.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.317 M 96.77 % | 14.391 M -87.52 % | 115.316 M -53.70 % | 249.081 M 797.30 % | 27.759 M | 0.000 -100.00 % | 48.682 M | 0.000 -100.00 % | 29.291 M | 0.000 | 0.000 -100.00 % | 23.130 M -10.73 % | 25.909 M -46.83 % | 48.732 M | 0.000 -100.00 % | 83.054 M 352.22 % | 18.366 M | 0.000 | 0.000 -100.00 % | 37.983 M 111.30 % | 17.976 M | 0.000 | 0.000 -100.00 % | 80.519 M 115.22 % | 37.412 M -3.58 % | 38.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.970 M -89.82 % | 58.643 M 154.26 % | 23.064 M 58.06 % | 14.592 M 328.04 % | 3.409 M -58.48 % | 8.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.298 M 235.30 % | 16.492 M -15.02 % | 19.408 M -12.53 % | 22.188 M -62.61 % | 59.342 M 140.93 % | 24.630 M -5.40 % | 26.035 M -42.41 % | 45.204 M 60.69 % | 28.131 M -69.41 % | 91.959 M 344.74 % | 20.677 M 828.05 % | 2.228 M -92.45 % | 29.507 M 2 830.19 % | 1.007 M -96.29 % | 27.138 M 31.63 % | 20.617 M -32.42 % | 30.506 M 13.69 % | 26.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.909 M | 0.000 | 0.000 -100.00 % | 15.288 M 1.74 % | 15.027 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.923 B -0.23 % | 1.927 B -2.19 % | 1.970 B 7.49 % | 1.833 B 2.29 % | 1.792 B 4.79 % | 1.710 B 1.35 % | 1.687 B 3.80 % | 1.625 B 0.83 % | 1.612 B 1.19 % | 1.593 B 5.34 % | 1.512 B -1.80 % | 1.540 B -1.03 % | 1.556 B -0.58 % | 1.565 B -3.11 % | 1.615 B 0.79 % | 1.603 B -0.53 % | 1.611 B 5.02 % | 1.534 B 1.39 % | 1.513 B 2.07 % | 1.483 B 4.27 % | 1.422 B 0.59 % | 1.414 B 3.46 % | 1.366 B -8.31 % | 1.490 B 8.01 % | 1.380 B 1.86 % | 1.354 B 1.86 % | 1.330 B 4.77 % | 1.269 B 1.32 % | 1.252 B 1.34 % | 1.236 B 2.36 % | 1.207 B -0.33 % | 1.211 B 1.18 % | 1.197 B 1.42 % | 1.181 B 0.47 % | 1.175 B -0.38 % | 1.179 B 2.60 % | 1.150 B 1.68 % | 1.131 B 4.92 % | 1.077 B -1.96 % | 1.099 B 3.37 % | 1.063 B 1.48 % | 1.048 B 2.74 % | 1.020 B 9.05 % | 935.176 M 0.42 % | 931.296 M 6.94 % | 870.849 M 0.06 % | 870.362 M 10.08 % | 790.677 M 4.32 % | 757.902 M -0.67 % | 762.983 M 2.33 % | 745.603 M 460.76 % | 132.964 M 2.79 % | 129.355 M 1.53 % | 127.400 M 0.28 % | 127.050 M 52.82 % | 83.139 M 27.38 % | 65.267 M 4.42 % | 62.506 M 6.46 % | 58.712 M 6.67 % | 55.043 M -0.89 % | 55.537 M -3.39 % | 57.488 M -2.72 % | 59.093 M -3.96 % | 61.530 M -82.16 % | 344.895 M 492.53 % | 58.207 M -64.90 % | 165.846 M 1.80 % | 162.908 M 2.01 % | 159.698 M 6.98 % | 149.276 M -0.82 % | 150.517 M 1.69 % | 148.018 M 10.71 % | 133.701 M 4.87 % | 127.496 M 4.20 % | 122.359 M 9.52 % | 111.722 M 3.45 % | 107.992 M 15.37 % | 93.602 M 5.60 % | 88.639 M 17.00 % | 75.759 M 13.40 % | 66.805 M 15.80 % | 57.690 M 8.45 % | 53.193 M 18.36 % | 44.940 M 11.26 % | 40.391 M 11.58 % | 36.200 M 8.75 % | 33.287 M 15.29 % | 28.872 M 1.70 % | 28.390 M 4.54 % | 27.156 M 3.53 % | 26.229 M 16.77 % | 22.462 M 3.93 % | 21.613 M 0.89 % | 21.423 M 3.38 % | 20.722 M -1.89 % | 21.121 M -0.02 % | 21.125 M 0.38 % | 21.045 M 11.49 % | 18.876 M 12.35 % | 16.801 M -3.41 % | 17.395 M -16.58 % | 20.852 M -7.64 % | 22.577 M -15.12 % | 26.600 M 7.69 % | 24.700 M -6.79 % | 26.500 M 13.25 % | 23.400 M 7.83 % | 21.700 M 6.90 % | 20.300 M 1.50 % | 20.000 M 4.71 % | 19.100 M 151.32 % | 7.600 M 4.11 % | 7.300 M 25.86 % | 5.800 M 23.40 % | 4.700 M -11.32 % | 5.300 M 17.78 % | 4.500 M 4.65 % | 4.300 M 38.71 % | 3.100 M 72.22 % | 1.800 M 38.46 % | 1.300 M |
Capital lease obligations | 2.125 B -17.70 % | 2.582 B -1.45 % | 2.620 B -0.82 % | 2.642 B -1.66 % | 2.686 B -1.00 % | 2.713 B -0.42 % | 2.725 B -0.40 % | 2.736 B -1.56 % | 2.779 B -2.48 % | 2.850 B -1.68 % | 2.898 B -1.92 % | 2.955 B -1.65 % | 3.005 B -0.54 % | 3.021 B -1.50 % | 3.067 B -1.22 % | 3.105 B -0.16 % | 3.110 B -0.08 % | 3.112 B 0.12 % | 3.108 B 1.05 % | 3.076 B 0.19 % | 3.070 B -0.66 % | 3.090 B 0.74 % | 3.068 B 0.37 % | 3.056 B -0.18 % | 3.062 B 2.29 % | 2.993 B | 0.000 -100.00 % | 7.000 M -41.67 % | 12.000 M -25.00 % | 16.000 M | 0.000 -100.00 % | 4.000 M -63.64 % | 11.000 M -26.67 % | 15.000 M | 0.000 -100.00 % | 4.000 M -60.00 % | 10.000 M -23.08 % | 13.000 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 3.000 M -25.00 % | 4.000 M -33.33 % | 6.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 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 -100.00 % | 7.200 M 80.00 % | 4.000 M |
Other total stockholders equity | -2.129 B -22.50 % | -1.738 B -57.58 % | -1.103 B -51.83 % | -726.342 M -212.12 % | -232.713 M -223.73 % | 188.085 M -63.11 % | 509.804 M -7.75 % | 552.651 M -0.55 % | 555.680 M -5.86 % | 590.251 M -2.75 % | 606.935 M 440.00 % | -178.509 M -620.20 % | -24.786 M -106.85 % | 362.085 M -32.99 % | 540.321 M 244.30 % | -374.438 M -831.62 % | -40.192 M -114.31 % | 280.839 M -52.96 % | 597.073 M 278.53 % | -334.446 M -180.40 % | 415.963 M -0.23 % | 416.914 M -44.34 % | 749.043 M 178.58 % | -953.167 M -208.71 % | 876.832 M -11.47 % | 990.380 M -0.46 % | 995.006 M 1 118.72 % | -97.672 M -145.88 % | 212.883 M -70.93 % | 732.395 M -29.77 % | 1.043 B 46.81 % | 710.375 M -14.04 % | 826.416 M -21.93 % | 1.059 B 3.06 % | 1.027 B 991.43 % | -115.228 M -138.64 % | 298.222 M -1.56 % | 302.953 M -47.18 % | 573.554 M -15.86 % | 681.637 M -34.71 % | 1.044 B 0.16 % | 1.042 B -5.94 % | 1.108 B 0.08 % | 1.107 B 1.60 % | 1.090 B -2.14 % | 1.114 B 4.00 % | 1.071 B -4.41 % | 1.120 B 902.89 % | 111.705 M 106.67 % | 54.049 M 16.66 % | 46.329 M 104.54 % | -1.020 B 1.26 % | -1.033 B 0.90 % | -1.043 B -0.71 % | -1.035 B -0.75 % | -1.028 B -0.77 % | -1.020 B -38.49 % | -736.382 M 0.49 % | -740.033 M -125.88 % | -327.618 M -44.44 % | -226.813 M -44.26 % | -157.224 M 8.41 % | -171.655 M -45.59 % | -117.904 M -44.62 % | -81.524 M 24.33 % | -107.743 M -0.23 % | -107.499 M -189.36 % | 120.305 M 37.30 % | 87.620 M -58.20 % | 209.607 M -4.44 % | 219.336 M 13.91 % | 192.548 M 26.35 % | 152.390 M 17.09 % | 130.147 M 26.15 % | 103.171 M 33.82 % | 77.094 M 33.75 % | 57.639 M 31.02 % | 43.994 M 1 132.24 % | -4.262 M 70.37 % | -14.384 M 55.79 % | -32.538 M 42.97 % | -57.053 M 36.62 % | -90.018 M 11.85 % | -102.124 M -301.86 % | -25.413 M 46.79 % | -47.764 M 41.34 % | -81.423 M -143.46 % | 187.338 M 244.46 % | -129.686 M 6.22 % | -138.282 M 3.41 % | -143.162 M -35.18 % | -105.904 M -146.10 % | 229.743 M -63.05 % | 621.700 M -6.41 % | 664.297 M 46.29 % | 454.099 M 1.29 % | 448.323 M 2.24 % | 438.509 M 1.82 % | 430.676 M 0.77 % | 427.404 M 0.23 % | 426.428 M -0.12 % | 426.944 M 0.22 % | 426.025 M 2.26 % | 416.600 M 0.19 % | 415.800 M -20.50 % | 523.000 M 21.71 % | 429.700 M -2.47 % | 440.600 M 0.64 % | 437.800 M 0.81 % | 434.300 M 45.84 % | 297.800 M 4.97 % | 283.700 M 0.57 % | 282.100 M 0.25 % | 281.400 M 0.68 % | 279.500 M 10.21 % | 253.600 M 0.79 % | 251.600 M 107.93 % | 121.000 M -0.41 % | 121.500 M 984.82 % | 11.200 M 0.00 % | 11.200 M |
Deferred tax liabilities non current | 646.229 M -2.76 % | 664.580 M -0.12 % | 665.361 M 0.88 % | 659.581 M -4.96 % | 693.982 M -3.55 % | 719.545 M -0.92 % | 726.217 M -3.67 % | 753.871 M -0.81 % | 760.038 M -1.43 % | 771.087 M -1.49 % | 782.787 M -4.43 % | 819.073 M -3.91 % | 852.389 M 1.60 % | 839.003 M 0.97 % | 830.954 M -4.28 % | 868.078 M 1.89 % | 851.961 M 2.60 % | 830.369 M 2.57 % | 809.600 M 5.73 % | 765.691 M 8.39 % | 706.410 M 4.54 % | 675.728 M 17.00 % | 577.543 M -4.53 % | 604.921 M 1.91 % | 593.562 M 0.81 % | 588.805 M 4.67 % | 562.536 M 9.04 % | 515.893 M -2.00 % | 526.425 M 3.79 % | 507.226 M 4.31 % | 486.247 M -29.08 % | 685.598 M -19.83 % | 855.159 M 2.91 % | 830.990 M 2.70 % | 809.128 M 0.88 % | 802.109 M 3.86 % | 772.329 M -2.49 % | 792.038 M 8.95 % | 726.962 M -19.83 % | 906.807 M 0.65 % | 900.959 M 2.29 % | 880.820 M -1.11 % | 890.701 M 5.51 % | 844.189 M 2.48 % | 823.745 M 0.11 % | 822.842 M 1.28 % | 812.419 M 5.55 % | 769.713 M 2.43 % | 751.446 M 1.89 % | 737.521 M 3.11 % | 715.248 M 47.50 % | 484.918 M 12.46 % | 431.196 M -3.83 % | 448.372 M 5.97 % | 423.098 M 7.51 % | 393.540 M -13.77 % | 456.361 M 2.81 % | 443.878 M 5.33 % | 421.436 M 8.70 % | 387.717 M 10.90 % | 349.617 M 0.91 % | 346.460 M 3.47 % | 334.855 M 9.91 % | 304.675 M 11.07 % | 274.303 M 5.46 % | 260.101 M 6.21 % | 244.884 M 14.18 % | 214.477 M 18.22 % | 181.419 M 10.60 % | 164.026 M -1.22 % | 166.055 M -0.59 % | 167.035 M 2.29 % | 163.293 M 20.70 % | 135.286 M 7.68 % | 125.642 M 3.66 % | 121.208 M 29.98 % | 93.251 M 10.36 % | 84.500 M 11.92 % | 75.499 M -53.82 % | 163.491 M 5.61 % | 154.813 M -1.00 % | 156.369 M 5.05 % | 148.859 M 11.41 % | 133.613 M 4.51 % | 127.841 M 14.13 % | 112.014 M 5.43 % | 106.240 M 16.62 % | 91.103 M 16.52 % | 78.187 M 8.02 % | 72.381 M 9.78 % | 65.930 M 32.10 % | 49.910 M 34.73 % | 37.045 M 22.88 % | 30.147 M 28.61 % | 23.441 M 8.98 % | 21.509 M 4 028.41 % | 521.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 M 2.86 % | 14.000 M -8.50 % | 15.300 M 86.59 % | 8.200 M -3.53 % | 8.500 M 32.81 % | 6.400 M 28.00 % | 5.000 M -1.96 % | 5.100 M 75.86 % | 2.900 M -9.38 % | 3.200 M -8.57 % | 3.500 M 20.69 % | 2.900 M 163.64 % | 1.100 M 120.00 % | 500.000 K | 0.000 -100.00 % | 900.000 K 28.57 % | 700.000 K 40.00 % | 500.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 17.493 B 2.18 % | 17.119 B -0.96 % | 17.285 B -1.25 % | 17.504 B 2.81 % | 17.026 B -2.33 % | 17.431 B 3.18 % | 16.894 B -0.21 % | 16.929 B -0.18 % | 16.959 B 1.38 % | 16.728 B -1.18 % | 16.928 B -0.20 % | 16.962 B -0.81 % | 17.101 B 0.08 % | 17.087 B -0.20 % | 17.121 B -2.91 % | 17.634 B -0.99 % | 17.810 B 0.92 % | 17.647 B 3.88 % | 16.989 B -0.34 % | 17.047 B -11.70 % | 19.305 B 9.71 % | 17.596 B 1.65 % | 17.311 B -0.80 % | 17.452 B -12.44 % | 19.931 B -11.83 % | 22.606 B 18.29 % | 19.110 B -1.28 % | 19.358 B -0.40 % | 19.436 B 2.60 % | 18.942 B -0.03 % | 18.948 B -0.34 % | 19.013 B -1.70 % | 19.342 B -0.24 % | 19.388 B 3.45 % | 18.741 B -0.97 % | 18.926 B 1.25 % | 18.692 B 0.96 % | 18.514 B 0.17 % | 18.482 B -2.18 % | 18.895 B -0.27 % | 18.947 B 3.16 % | 18.367 B 2.36 % | 17.943 B -0.88 % | 18.101 B 0.98 % | 17.926 B 3.03 % | 17.398 B 1.75 % | 17.099 B 1.61 % | 16.827 B 2.26 % | 16.456 B 0.26 % | 16.413 B 2.31 % | 16.043 B 48.22 % | 10.824 B 16.96 % | 9.255 B 1.07 % | 9.157 B 2.98 % | 8.892 B 2.13 % | 8.707 B 6.27 % | 8.193 B -1.56 % | 8.323 B 2.57 % | 8.114 B 6.39 % | 7.627 B 0.65 % | 7.578 B -1.48 % | 7.692 B 1.77 % | 7.558 B 0.27 % | 7.538 B 1.30 % | 7.441 B 2.84 % | 7.235 B -0.70 % | 7.286 B 1.59 % | 7.172 B 1.74 % | 7.050 B 0.85 % | 6.990 B 0.67 % | 6.944 B 2.40 % | 6.781 B 1.65 % | 6.671 B 2.04 % | 6.538 B 0.71 % | 6.492 B 2.33 % | 6.344 B 0.04 % | 6.341 B 2.46 % | 6.189 B -1.44 % | 6.280 B 118.92 % | 2.869 B 4.25 % | 2.751 B 3.84 % | 2.650 B 5.49 % | 2.512 B 3.33 % | 2.431 B 13.79 % | 2.136 B 4.20 % | 2.050 B 5.39 % | 1.946 B -4.53 % | 2.038 B -0.56 % | 2.049 B 3.52 % | 1.980 B 11.49 % | 1.776 B 0.44 % | 1.768 B -0.93 % | 1.785 B 7.20 % | 1.665 B 0.13 % | 1.663 B 0.58 % | 1.653 B -1.84 % | 1.684 B 3.59 % | 1.626 B 1.82 % | 1.597 B -4.47 % | 1.671 B -9.91 % | 1.855 B -8.16 % | 2.020 B -1.79 % | 2.057 B -6.39 % | 2.197 B 4.30 % | 2.106 B 2.88 % | 2.047 B 6.88 % | 1.916 B 9.51 % | 1.749 B 9.53 % | 1.597 B 8.50 % | 1.472 B 111.69 % | 695.300 M 25.32 % | 554.800 M 14.11 % | 486.200 M 26.12 % | 385.500 M 3.05 % | 374.100 M 16.76 % | 320.400 M 10.10 % | 291.000 M 27.52 % | 228.200 M 19.23 % | 191.400 M 94.12 % | 98.600 M 27.06 % | 77.600 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-11-30 | 1995-08-31 | 1995-05-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-11-30 | 1995-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -14.173 M -426.94 % | 4.335 M 205.04 % | -4.127 M 83.54 % | -25.070 M 1.01 % | -25.325 M -663.26 % | -3.318 M 84.63 % | -21.587 M -1 258.53 % | -1.589 M 87.35 % | -12.557 M -246.78 % | -3.621 M 90.95 % | -40.032 M 10.45 % | -44.706 M -590.74 % | 9.110 M 22 319.51 % | -41.000 K -101.09 % | 3.759 M -76.56 % | 16.039 M -27.09 % | 21.997 M 17.71 % | 18.688 M -61.91 % | 49.065 M -17.79 % | 59.682 M 107.23 % | 28.800 M -72.12 % | 103.301 M 434.66 % | -30.867 M -359.74 % | 11.884 M -38.53 % | 19.334 M -53.27 % | 41.372 M -43.79 % | 73.604 M -48.59 % | 143.174 M 979.34 % | 13.265 M -69.59 % | 43.617 M 116.62 % | -262.436 M -51.07 % | -173.719 M -933.30 % | 20.847 M 3.76 % | 20.091 M 335.15 % | 4.617 M -85.65 % | 32.180 M 355.86 % | -12.577 M -122.38 % | 56.187 M -28.35 % | 78.418 M 2 418.00 % | -3.383 M -101.49 % | 227.032 M 216.68 % | -194.574 M -185.82 % | 226.714 M 1 902.75 % | -12.576 M -152.28 % | 24.056 M -24.54 % | 31.880 M -2.61 % | 32.733 M -39.72 % | 54.300 M 48.98 % | 36.448 M 135.75 % | -101.963 M -238.07 % | 73.851 M 29.96 % | 56.826 M 1 163.64 % | 4.497 M 283.93 % | -2.445 M -113.46 % | 18.164 M 17.32 % | 15.483 M -40.22 % | 25.901 M -19.28 % | 32.089 M 130.86 % | 13.900 M -80.75 % | 72.196 M 1 077.47 % | -7.386 M -123.07 % | -3.311 M -160.73 % | 5.452 M -64.62 % | 15.411 M 13.52 % | 13.576 M -17.37 % | 16.430 M -57.61 % | 38.755 M -0.59 % | 38.986 M 58.42 % | 24.610 M 430.82 % | -7.439 M -5.61 % | -7.044 M -288.53 % | -1.813 M -106.11 % | 29.652 M 1 451.50 % | -2.194 M -300.73 % | 1.093 M -95.08 % | 22.229 M 219.80 % | -18.555 M -665.15 % | -2.425 M 95.54 % | -54.407 M -2 291.18 % | 2.483 M 144.19 % | -5.619 M 3.35 % | -5.814 M -133.64 % | 17.284 M 146.81 % | 7.003 M 19.83 % | 5.844 M 675.20 % | -1.016 M -111.76 % | 8.643 M 14.98 % | 7.517 M 8 740.23 % | -87.000 K -101.80 % | 4.841 M -87.87 % | 39.894 M 271.76 % | 10.731 M 169.49 % | 3.982 M -49.34 % | 7.861 M 222.43 % | -6.421 M -153.31 % | 12.045 M 667.69 % | 1.569 M -45.90 % | 2.900 M -74.80 % | 11.509 M 232.90 % | -8.660 M -246.75 % | 5.901 M 3 682.69 % | 156.000 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 |
Stock based compensation | 32.808 M 10.25 % | 29.759 M 8.63 % | 27.396 M 3.15 % | 26.560 M 9.35 % | 24.290 M -1.03 % | 24.542 M -18.36 % | 30.062 M 10.86 % | 27.116 M -9.08 % | 29.824 M 17.54 % | 25.373 M 44.80 % | 17.523 M -36.96 % | 27.795 M 10.28 % | 25.205 M 1.21 % | 24.904 M -5.35 % | 26.311 M 8.81 % | 24.181 M -14.01 % | 28.122 M 19.19 % | 23.595 M -2.66 % | 24.241 M -3.39 % | 25.092 M 12.75 % | 22.255 M 12.00 % | 19.870 M -0.84 % | 20.039 M 6.78 % | 18.766 M 10.81 % | 16.935 M 39.84 % | 12.110 M -10.00 % | 13.456 M -66.14 % | 39.744 M 290.57 % | 10.176 M 5.07 % | 9.685 M 46.43 % | 6.614 M -39.73 % | 10.974 M 38.86 % | 7.903 M -17.69 % | 9.601 M 12.67 % | 8.521 M 39.69 % | 6.100 M -42.56 % | 10.620 M -18.91 % | 13.097 M -5.57 % | 13.870 M -4.31 % | 14.495 M -6.71 % | 15.537 M 21.74 % | 12.762 M 2.75 % | 12.420 M -15.07 % | 14.624 M -0.01 % | 14.625 M -2.98 % | 15.074 M 16.83 % | 12.903 M -12.99 % | 14.829 M -8.72 % | 16.245 M 1.40 % | 16.021 M 52.19 % | 10.527 M 0.13 % | 10.513 M -10.86 % | 11.794 M -6.02 % | 12.550 M 1.82 % | 12.326 M -7.56 % | 13.334 M -0.06 % | 13.342 M 37.32 % | 9.716 M -19.43 % | 12.059 M 8.71 % | 11.093 M -8.82 % | 12.166 M 18.89 % | 10.233 M -3.21 % | 10.572 M -7.57 % | 11.438 M 0.31 % | 11.403 M 3.58 % | 11.009 M -73.30 % | 41.235 M | 0.000 -100.00 % | 9.668 M 1.26 % | 9.548 M -72.04 % | 34.149 M | 0.000 | 0.000 -100.00 % | 7.702 M -70.81 % | 26.389 M | 0.000 | 0.000 -100.00 % | 5.692 M -73.73 % | 21.664 M | 0.000 | 0.000 -100.00 % | 5.421 M -83.52 % | 32.899 M | 0.000 | 0.000 -100.00 % | 2.393 M -58.89 % | 5.821 M | 0.000 | 0.000 100.00 % | -13.075 M -291.24 % | 6.837 M | 0.000 | 0.000 100.00 % | -2.617 M -114.55 % | 17.990 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 |
Change in working capital | -171.602 M 40.86 % | -290.151 M -573.05 % | 61.336 M -77.46 % | 272.114 M -1.72 % | 276.875 M 143.25 % | -640.146 M -6 075.41 % | 10.713 M -89.85 % | 105.508 M 2 278.12 % | -4.844 M -105.83 % | 83.158 M 170.87 % | 30.700 M -90.40 % | 319.949 M 221.27 % | -263.840 M -204.29 % | -86.708 M -222.28 % | 70.908 M 204.39 % | 23.295 M -79.10 % | 111.438 M 132.18 % | -346.280 M -2 812.12 % | -11.891 M 83.01 % | -69.979 M -138.98 % | 179.519 M 188.95 % | -201.821 M -200.31 % | 201.190 M 49.84 % | 134.266 M 205.04 % | 44.016 M 115.04 % | -292.613 M -1 666.67 % | -16.563 M -118.77 % | 88.260 M -11.31 % | 99.516 M 237.62 % | -72.314 M 70.00 % | -241.041 M -409.50 % | 77.882 M 123.88 % | -326.079 M -444.20 % | 94.735 M 46.16 % | 64.816 M -28.94 % | 91.215 M 9.80 % | 83.072 M 323.56 % | -37.158 M 48.31 % | -71.889 M -129.96 % | 239.986 M 268.66 % | -142.286 M -965.49 % | 16.440 M 102.30 % | -713.295 M -258.11 % | 451.137 M 318.76 % | -206.221 M -835.77 % | 28.028 M 129.62 % | -94.629 M -137.70 % | 251.021 M 403.50 % | -82.709 M -16 708.23 % | 498.000 K 100.29 % | -171.313 M -358.88 % | 66.174 M 886.57 % | -8.413 M -110.60 % | 79.404 M 160.24 % | -131.803 M -156.81 % | 232.019 M 734.92 % | -36.543 M -132.79 % | 111.459 M 180.41 % | -138.611 M -8.28 % | -128.015 M -231.06 % | 97.679 M 43.66 % | 67.991 M 214.58 % | -59.337 M -24.62 % | -47.616 M -1 127.76 % | 4.633 M 106.91 % | -67.038 M -161.38 % | -25.648 M 58.83 % | -62.296 M -13.39 % | -54.940 M -9.53 % | -50.159 M -163.05 % | 79.556 M 235.90 % | -58.540 M -129.08 % | -25.554 M 48.62 % | -49.740 M -210.50 % | 45.013 M 174.75 % | -60.218 M -133.41 % | 180.219 M 234.64 % | -133.853 M -208.11 % | 123.817 M 4 967.02 % | -2.544 M -115.18 % | 16.760 M -19.01 % | 20.694 M 187.16 % | -23.743 M -222.12 % | 19.442 M 1 204.66 % | -1.760 M -104.50 % | 39.116 M 150.06 % | -78.136 M -759.04 % | 11.856 M -26.67 % | 16.168 M -22.21 % | 20.784 M 135.85 % | -57.969 M -214.12 % | 50.798 M 1 261.36 % | -4.374 M -131.02 % | 14.099 M 141.13 % | -34.276 M -235.77 % | 25.245 M 137.89 % | 10.612 M 237.80 % | -7.701 M -114.01 % | 54.987 M 13.93 % | 48.263 M 178.46 % | 17.332 M -42.97 % | 30.392 M -79.11 % | 145.487 M 726.63 % | 17.600 M 114.63 % | 8.200 M -59.41 % | 20.200 M -16.53 % | 24.200 M -60.39 % | 61.100 M 286.28 % | -32.800 M -117.62 % | 186.200 M 5 906.45 % | 3.100 M -87.24 % | 24.300 M 26.56 % | 19.200 M 4 700.00 % | 400.000 K -97.16 % | 14.100 M 161.84 % | -22.800 M -121.11 % | 108.000 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | -133.171 M 14.24 % | -155.276 M -206.44 % | 145.877 M 735.97 % | 17.450 M -95.26 % | 368.188 M 165.60 % | -561.281 M -1 135.33 % | 54.213 M 332.13 % | -23.355 M -139.15 % | 59.653 M -27.12 % | 81.850 M 741.36 % | -12.762 M -255.59 % | -3.589 M 94.54 % | -65.773 M 0.75 % | -66.270 M -197.96 % | 67.652 M 176.34 % | -88.621 M -182.74 % | 107.103 M 147.76 % | -224.274 M -2 483.21 % | -8.682 M 68.54 % | -27.599 M -157.31 % | 48.160 M 246.09 % | -32.966 M -132.09 % | 102.727 M -2.86 % | 105.753 M 167.73 % | -156.145 M -18.03 % | -132.292 M -1 918.49 % | -6.554 M -124.16 % | 27.124 M 171.29 % | -38.045 M 40.28 % | -63.701 M -519.60 % | -10.281 M 68.67 % | -32.816 M 74.64 % | -129.376 M -900.20 % | 16.168 M 124.28 % | -66.580 M -462.93 % | 18.345 M 170.81 % | -25.908 M 66.83 % | -78.097 M -215.94 % | -24.719 M 29.77 % | -35.198 M -500.30 % | 8.793 M 105.79 % | -151.743 M -164.89 % | -57.286 M -170.13 % | 81.689 M 876.95 % | -10.514 M 80.73 % | -54.565 M 32.21 % | -80.496 M -308.08 % | 38.685 M -48.08 % | 74.510 M 180.69 % | -92.339 M -649.26 % | -12.324 M -733.62 % | 1.945 M -89.44 % | 18.412 M 125.68 % | -71.706 M -162.04 % | -27.365 M -226.74 % | 21.592 M 134.48 % | -62.614 M -206.02 % | -20.461 M -160.72 % | 33.699 M 379.80 % | -12.044 M -136.35 % | 33.130 M 5 477.44 % | 594.000 K -98.35 % | 35.922 M 353.65 % | -14.162 M 64.87 % | -40.316 M -193.06 % | -13.757 M 90.82 % | -149.939 M | 0.000 100.00 % | -86.828 M -161.78 % | -33.168 M -308.46 % | 15.911 M | 0.000 | 0.000 -100.00 % | 25.875 M 134.62 % | -74.737 M | 0.000 | 0.000 100.00 % | -5.558 M 91.04 % | -62.021 M | 0.000 | 0.000 100.00 % | -10.888 M 82.27 % | -61.424 M | 0.000 | 0.000 100.00 % | -12.511 M 69.76 % | -41.369 M | 0.000 | 0.000 100.00 % | -676.000 K 96.18 % | -17.699 M | 0.000 | 0.000 100.00 % | -11.163 M 69.97 % | -37.167 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 |
Inventory | 5.180 M 135.07 % | -14.772 M -478.61 % | -2.553 M -32.49 % | -1.927 M -109.40 % | 20.493 M 962.36 % | 1.929 M 106.00 % | -32.132 M -553.62 % | -4.916 M -71.05 % | -2.874 M -204.21 % | 2.758 M 349.82 % | -1.104 M -148.55 % | 2.274 M 181.92 % | -2.776 M -426.97 % | 849.000 K -89.66 % | 8.210 M 952.56 % | 780.000 K -61.63 % | 2.033 M 138.34 % | -5.303 M -35.84 % | -3.904 M 49.62 % | -7.749 M -206.16 % | -2.531 M -237.93 % | 1.835 M 187.17 % | 639.000 K 131.59 % | -2.023 M -124.62 % | 8.218 M 147.23 % | 3.324 M 122.38 % | -14.850 M -188.80 % | 16.723 M 19.36 % | 14.011 M -75.68 % | 57.621 M 275.16 % | -32.897 M -172.56 % | 45.339 M 304.62 % | -22.158 M -148.71 % | -8.909 M -124.77 % | 35.965 M 1 038.54 % | -3.832 M 10.66 % | -4.289 M 12.90 % | -4.924 M 60.47 % | -12.457 M 4.73 % | -13.076 M 3.76 % | -13.587 M -47.80 % | -9.193 M 56.64 % | -21.200 M -46.54 % | -14.467 M -1 033.96 % | 1.549 M 112.61 % | -12.280 M -253.18 % | -3.477 M 45.82 % | -6.418 M -418.42 % | -1.238 M -157.26 % | 2.162 M 3.25 % | 2.094 M 754.69 % | 245.000 K 107.81 % | -3.138 M -164.69 % | 4.851 M 424.05 % | -1.497 M -162.43 % | 2.398 M 23.61 % | 1.940 M -73.89 % | 7.429 M 207.15 % | -6.933 M -769.21 % | 1.036 M 454.01 % | 187.000 K -89.71 % | 1.818 M 344.68 % | -743.000 K 76.68 % | -3.186 M -153.20 % | 5.989 M -54.12 % | 13.055 M 989.91 % | -1.467 M -54.91 % | -947.000 K 75.08 % | -3.800 M -208.60 % | 3.499 M 190.34 % | -3.873 M 11.15 % | -4.359 M -2 557.93 % | -164.000 K -100.83 % | 19.667 M 86.75 % | 10.531 M 280.45 % | -5.836 M -33.52 % | -4.371 M 76.89 % | -18.911 M -229.09 % | 14.650 M 10 416.90 % | -142.000 K -148.63 % | 292.000 K 110.35 % | -2.820 M -249.01 % | -808.000 K -756.91 % | 123.000 K 106.56 % | -1.876 M -127.52 % | 6.818 M 200.04 % | -6.815 M -246.65 % | 4.647 M 210.22 % | -4.216 M -144.18 % | 9.543 M 174.28 % | -12.848 M -227.59 % | 10.070 M 334.73 % | -4.290 M -163.78 % | 6.726 M 489.24 % | -1.728 M -114.89 % | 11.609 M 1 106.76 % | 962.000 K 103.94 % | -24.418 M -242.92 % | 17.085 M 196.84 % | -17.642 M -822.44 % | 2.442 M -67.51 % | 7.517 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 |
Accounts payables | -10.583 M -122.91 % | 46.195 M 2.40 % | 45.113 M 1 121.58 % | -4.416 M 82.22 % | -24.836 M -75.37 % | -14.162 M -123.32 % | 60.727 M 795.94 % | 6.778 M 133.75 % | -20.080 M 2.22 % | -20.535 M -142.24 % | 48.611 M 238.68 % | 14.353 M 360.77 % | 3.115 M -85.45 % | 21.402 M 25.22 % | 17.092 M 77 790.91 % | -22.000 K -100.08 % | 28.114 M 137.24 % | -75.504 M -305.43 % | 36.755 M 125.45 % | 16.303 M 99.13 % | 8.187 M 134.05 % | -24.045 M -208.69 % | 22.123 M 158.57 % | -37.775 M -24.46 % | -30.350 M 21.24 % | -38.537 M -66.40 % | -23.159 M 51.78 % | -48.028 M -148.98 % | 98.058 M 256.07 % | -62.830 M -858.72 % | 8.281 M -88.88 % | 74.492 M 350.96 % | -29.683 M -13.23 % | -26.214 M -145.67 % | 57.404 M 184.03 % | -68.316 M -554.62 % | 15.027 M 93.10 % | 7.782 M -60.14 % | 19.525 M 149.62 % | -39.350 M -163.72 % | 61.756 M 664.86 % | -10.933 M -106.75 % | -5.288 M -110.94 % | 48.354 M 1 495.90 % | -3.464 M 91.86 % | -42.558 M -148.23 % | 88.247 M 278.53 % | 23.313 M 311.97 % | -10.998 M 86.89 % | -83.896 M -242.01 % | 59.078 M 323.97 % | -26.378 M -191.58 % | 28.802 M 239.65 % | -20.624 M -174.33 % | 27.748 M 82.36 % | 15.216 M 2.32 % | 14.871 M -44.02 % | 26.565 M 129.15 % | -91.122 M -375.33 % | 33.095 M -45.26 % | 60.455 M 3 258.61 % | 1.800 M 103.92 % | -45.884 M -552.22 % | -7.035 M -152.30 % | 13.451 M 120.56 % | -65.411 M -213.91 % | 57.422 M | 0.000 -100.00 % | 20.962 M 153.45 % | -39.217 M -325.53 % | -9.216 M | 0.000 | 0.000 100.00 % | -46.387 M -213.94 % | 40.712 M | 0.000 | 0.000 100.00 % | -32.723 M -213.35 % | 28.869 M | 0.000 | 0.000 100.00 % | -4.865 M -127.39 % | 17.764 M | 0.000 | 0.000 -100.00 % | 8.843 M 228.63 % | -6.875 M | 0.000 | 0.000 100.00 % | -6.674 M -161.67 % | 10.822 M | 0.000 | 0.000 -100.00 % | 8.969 M 329.62 % | -3.906 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 |
Other working capital | -33.028 M 80.14 % | -166.298 M -30.84 % | -127.101 M -148.70 % | 261.007 M 400.11 % | -86.970 M -30.52 % | -66.632 M 7.58 % | -72.095 M -156.77 % | 127.001 M 405.71 % | -41.543 M -317.67 % | 19.085 M 571.82 % | -4.045 M -101.32 % | 306.911 M 254.69 % | -198.406 M -364.77 % | -42.689 M -93.64 % | -22.046 M -119.83 % | 111.158 M 530.64 % | -25.812 M 37.35 % | -41.199 M -14.25 % | -36.060 M 29.20 % | -50.934 M -140.52 % | 125.703 M 185.72 % | -146.645 M -293.72 % | 75.701 M 10.82 % | 68.311 M -69.27 % | 222.293 M 277.68 % | -125.108 M -546.81 % | 28.000 M -69.71 % | 92.441 M 262.63 % | 25.492 M 848.88 % | -3.404 M 98.35 % | -206.144 M -2 157.13 % | -9.133 M 93.70 % | -144.862 M -227.42 % | 113.690 M 198.97 % | 38.027 M -73.78 % | 145.018 M 47.61 % | 98.242 M 157.98 % | 38.081 M 170.21 % | -54.238 M -116.56 % | 327.610 M 264.42 % | -199.248 M -205.81 % | 188.309 M 129.91 % | -629.521 M -287.60 % | 335.561 M 273.16 % | -193.792 M -241.01 % | 137.431 M 238.96 % | -98.903 M -150.61 % | 195.441 M 234.80 % | -144.983 M -183.05 % | 174.571 M 179.29 % | -220.161 M -343.64 % | 90.362 M 272.15 % | -52.489 M -131.45 % | 166.883 M 227.69 % | -130.689 M -167.78 % | 192.813 M 1 982.21 % | 9.260 M -90.54 % | 97.926 M 231.88 % | -74.255 M 50.53 % | -150.102 M -3 941.87 % | 3.907 M -93.87 % | 63.779 M 231.15 % | -48.632 M -109.32 % | -23.233 M -191.08 % | 25.509 M 2 857.73 % | -925.000 K -101.35 % | 68.336 M 211.39 % | -61.349 M -19.96 % | -51.140 M -373.08 % | 18.727 M -75.59 % | 76.734 M 241.63 % | -54.181 M -113.40 % | -25.390 M 48.07 % | -48.895 M -171.37 % | 68.507 M 225.97 % | -54.382 M -129.46 % | 184.590 M 340.79 % | -76.661 M -153.87 % | 142.319 M 6 025.02 % | -2.402 M -114.59 % | 16.468 M -58.06 % | 39.267 M 89.47 % | 20.725 M 7.28 % | 19.319 M 16 554.31 % | 116.000 K -99.68 % | 35.966 M 255.85 % | -23.077 M -420.11 % | 7.209 M -64.63 % | 20.384 M 9.64 % | 18.591 M 148.61 % | -38.244 M -193.90 % | 40.728 M 48 585.71 % | -84.000 K -100.88 % | 9.567 M 12.22 % | 8.525 M -37.48 % | 13.636 M 41.31 % | 9.650 M -42.27 % | 16.717 M -55.89 % | 37.902 M -42.49 % | 65.905 M 342.61 % | 14.890 M -34.91 % | 22.875 M -84.28 % | 145.487 M 726.63 % | 17.600 M 114.63 % | 8.200 M -59.41 % | 20.200 M -16.53 % | 24.200 M -60.39 % | 61.100 M 286.28 % | -32.800 M -117.62 % | 186.200 M 5 906.45 % | 3.100 M -87.24 % | 24.300 M 26.56 % | 19.200 M 4 700.00 % | 400.000 K -97.16 % | 14.100 M 161.84 % | -22.800 M -121.11 % | 108.000 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 27.437 M -71.63 % | 96.698 M 260.30 % | -60.325 M -211.67 % | 54.023 M 13.51 % | 47.593 M 630.17 % | -8.977 M -107.38 % | 121.624 M 276.04 % | 32.343 M 323.61 % | 7.635 M -14.29 % | 8.908 M -40.01 % | 14.848 M -69.31 % | 48.386 M 226.84 % | -38.146 M -809.30 % | 5.378 M 14.06 % | 4.715 M -64.34 % | 13.221 M 619.49 % | -2.545 M -341.23 % | 1.055 M -96.17 % | 27.527 M -70.56 % | 93.498 M 1 026.48 % | 8.300 M 334.26 % | -3.543 M -112.33 % | 28.739 M -75.68 % | 118.191 M 135.78 % | 50.127 M 18.17 % | 42.420 M -84.03 % | 265.581 M 93.62 % | 137.163 M 1 057.71 % | -14.322 M -232.22 % | -4.311 M -101.36 % | 317.242 M -47.71 % | 606.709 M 640.47 % | 81.936 M 63.04 % | 50.256 M 84.89 % | 27.181 M 107.01 % | -387.761 M -341.39 % | 160.638 M 79.76 % | 89.362 M -59.10 % | 218.470 M 4 723.80 % | 4.529 M 101.04 % | -435.461 M -187.47 % | 497.820 M 273 427.47 % | 182.000 K -99.30 % | 26.066 M -74.60 % | 102.605 M 1 108.20 % | -10.177 M -150.44 % | 20.175 M -81.68 % | 110.137 M 242.76 % | -77.149 M -127.64 % | 279.161 M 4 624.49 % | -6.170 M 69.17 % | -20.015 M -458.45 % | -3.584 M -337.82 % | 1.507 M -47.18 % | 2.853 M -39.18 % | 4.691 M -87.40 % | 37.225 M 86.31 % | 19.980 M -80.81 % | 104.112 M 2 103.43 % | 4.725 M -57.87 % | 11.214 M 151.10 % | 4.466 M -66.81 % | 13.456 M 160.22 % | 5.171 M 172.74 % | -7.109 M -134.65 % | 20.514 M 182.78 % | -24.781 M -248.50 % | 16.688 M 23.17 % | 13.549 M 2 119.23 % | -671.000 K 96.72 % | -20.444 M 29.69 % | -29.077 M -2 155.78 % | -1.289 M -113.03 % | 9.891 M 673.39 % | -1.725 M -104.97 % | 34.718 M 429.77 % | -10.528 M -237.41 % | 7.662 M 152.78 % | -14.518 M -571.21 % | 3.081 M -81.04 % | 16.251 M 63.77 % | 9.923 M 152.47 % | -18.913 M -379.61 % | 6.764 M -48.85 % | 13.224 M 5.89 % | 12.488 M -19.25 % | 15.465 M -32.40 % | 22.876 M 265.66 % | 6.256 M -56.07 % | 14.241 M 401.59 % | -4.722 M -211.68 % | 4.228 M -88.69 % | 37.394 M 169.82 % | 13.859 M 236.17 % | -10.178 M -1 623.65 % | 668.000 K 1.98 % | 655.000 K 31.00 % | 500.000 K -86.66 % | 3.747 M -19.12 % | 4.633 M -59.48 % | 11.433 M 1 929.28 % | -625.000 K -101.48 % | 42.331 M 104.50 % | 20.700 M 247.86 % | -14.000 M 61.96 % | -36.800 M 41.03 % | -62.400 M 21.61 % | -79.600 M -5 075.00 % | 1.600 M 100.85 % | -188.000 M -999.42 % | -17.100 M 54.88 % | -37.900 M 3.81 % | -39.400 M -261.47 % | -10.900 M -9.00 % | -10.000 M -145.05 % | 22.200 M 118.06 % | -122.900 M -1 221.51 % | -9.300 M -815.38 % | 1.300 M 154.17 % | -2.400 M |
Net cash provided by operating activities | 324.394 M 80.21 % | 180.009 M -67.13 % | 547.627 M -32.43 % | 810.401 M 1.45 % | 798.846 M 692.46 % | -134.836 M -127.70 % | 486.754 M -26.38 % | 661.162 M 46.89 % | 450.107 M -2.69 % | 462.557 M 34.57 % | 343.722 M -51.62 % | 710.532 M 277.70 % | 188.121 M -41.61 % | 322.195 M -39.20 % | 529.888 M -6.54 % | 566.952 M -16.59 % | 679.732 M 340.51 % | 154.304 M -68.17 % | 484.798 M 0.43 % | 482.727 M -25.86 % | 651.122 M 80.68 % | 360.381 M -47.04 % | 680.530 M 6.21 % | 640.710 M 5.07 % | 609.811 M 331.56 % | 141.304 M -63.71 % | 389.392 M -14.92 % | 457.673 M -18.57 % | 562.036 M 63.05 % | 344.705 M -0.09 % | 345.016 M -37.62 % | 553.095 M 278.13 % | 146.270 M -83.09 % | 865.174 M 79.43 % | 482.182 M -9.98 % | 535.623 M 3.67 % | 516.637 M 20.43 % | 429.002 M -1.76 % | 436.673 M -35.69 % | 678.996 M 2 059.52 % | 31.442 M -92.33 % | 410.089 M 685.92 % | -69.991 M -108.25 % | 847.900 M 223.14 % | 262.391 M -37.39 % | 419.107 M 18.33 % | 354.187 M -51.69 % | 733.128 M 138.94 % | 306.819 M -19.09 % | 379.207 M 89.38 % | 200.235 M -45.39 % | 366.634 M 81.41 % | 202.105 M -39.10 % | 331.874 M 120.28 % | 150.659 M -69.58 % | 495.194 M 142.26 % | 204.410 M -38.02 % | 329.783 M 173.56 % | 120.551 M -25.29 % | 161.366 M -45.47 % | 295.919 M 13.01 % | 261.847 M 71.60 % | 152.591 M -8.89 % | 167.487 M -21.14 % | 212.383 M 58.20 % | 134.249 M -27.11 % | 184.170 M 25.95 % | 146.227 M 8.71 % | 134.510 M 47.77 % | 91.024 M -59.24 % | 223.326 M 133.17 % | 95.778 M -23.93 % | 125.901 M 43.02 % | 88.031 M -53.69 % | 190.108 M 96.12 % | 96.937 M -62.15 % | 256.090 M 1 186.78 % | -23.564 M -112.85 % | 183.344 M 116.70 % | 84.609 M -20.33 % | 106.195 M -4.68 % | 111.406 M 27.55 % | 87.341 M -24.61 % | 115.852 M 27.82 % | 90.636 M -28.13 % | 126.116 M 264.75 % | 34.576 M -65.30 % | 99.645 M 26.49 % | 78.778 M -2.32 % | 80.649 M 34.99 % | 59.746 M -56.13 % | 136.194 M 123.01 % | 61.070 M -28.14 % | 84.985 M 229.03 % | 25.829 M -76.97 % | 112.146 M 45.78 % | 76.927 M 33.02 % | 57.831 M -48.76 % | 112.866 M 33.87 % | 84.313 M 72.13 % | 48.981 M -20.34 % | 61.488 M -9.63 % | 68.043 M -2.66 % | 69.900 M 1 057.53 % | -7.300 M -119.06 % | 38.300 M 257.94 % | 10.700 M -67.67 % | 33.100 M 252.13 % | 9.400 M 126.40 % | -35.600 M -873.91 % | 4.600 M 35.29 % | 3.400 M 169.39 % | -4.900 M -281.48 % | 2.700 M -83.54 % | 16.400 M 60.78 % | 10.200 M 278.95 % | -5.700 M -128.00 % | -2.500 M -140.32 % | 6.200 M 264.71 % | 1.700 M |
Investments in property plant and equipment | -121.091 M 15.47 % | -143.258 M 16.06 % | -170.657 M -22.73 % | -139.046 M -11.48 % | -124.725 M -3.07 % | -121.015 M 23.88 % | -158.974 M -16.20 % | -136.807 M -9.89 % | -124.499 M 15.71 % | -147.705 M 23.88 % | -194.038 M -34.81 % | -143.930 M -1.11 % | -142.353 M -15.63 % | -123.108 M 34.80 % | -188.811 M -19.34 % | -158.216 M -5.81 % | -149.525 M -3.18 % | -144.913 M 35.49 % | -224.645 M -41.97 % | -158.229 M -15.73 % | -136.725 M 11.76 % | -154.942 M 29.37 % | -219.363 M -26.61 % | -173.265 M 1.01 % | -175.040 M 11.99 % | -198.878 M 29.35 % | -281.479 M -21.49 % | -231.682 M 4.08 % | -241.534 M -3.91 % | -232.443 M 12.42 % | -265.421 M -10.18 % | -240.889 M -30.63 % | -184.405 M 14.04 % | -214.535 M 15.46 % | -253.777 M -17.11 % | -216.691 M -16.85 % | -185.440 M -7.08 % | -173.187 M 29.54 % | -245.785 M -43.45 % | -171.340 M -1.11 % | -169.452 M -39.56 % | -121.421 M 38.92 % | -198.791 M -24.09 % | -160.204 M -2.18 % | -156.780 M -23.87 % | -126.573 M 42.91 % | -221.713 M -57.05 % | -141.177 M 0.26 % | -141.542 M -21.12 % | -116.861 M 31.74 % | -171.197 M -33.29 % | -128.441 M 6.96 % | -138.049 M -22.75 % | -112.459 M 24.16 % | -148.277 M -52.94 % | -96.950 M -10.93 % | -87.399 M -29.42 % | -67.530 M 35.21 % | -104.226 M -48.84 % | -70.025 M -23.36 % | -56.766 M -33.30 % | -42.585 M 38.30 % | -69.021 M -2.33 % | -67.448 M -3.35 % | -65.262 M 10.85 % | -73.203 M 22.22 % | -94.111 M -19.36 % | -78.844 M 1.86 % | -80.335 M -24.09 % | -64.737 M 33.85 % | -97.869 M -37.69 % | -71.079 M -26.80 % | -56.056 M -13.25 % | -49.499 M 38.99 % | -81.131 M -22.59 % | -66.182 M 2.65 % | -67.986 M -28.26 % | -53.006 M 16.97 % | -63.836 M -101.86 % | -31.624 M 21.49 % | -40.280 M -57.19 % | -25.625 M 33.37 % | -38.456 M -12.60 % | -34.153 M -10.04 % | -31.038 M -25.76 % | -24.681 M 31.90 % | -36.241 M -65.08 % | -21.954 M -7.78 % | -20.369 M 6.17 % | -21.708 M 39.22 % | -35.713 M -53.22 % | -23.308 M 15.48 % | -27.576 M -71.12 % | -16.115 M 23.46 % | -21.053 M -81.54 % | -11.597 M 1.95 % | -11.828 M -75.10 % | -6.755 M 25.48 % | -9.065 M -22.97 % | -7.372 M 7.55 % | -7.974 M 52.19 % | -16.677 M -112.71 % | 131.243 M 370.60 % | -48.500 M 33.92 % | -73.400 M 36.72 % | -116.000 M -44.28 % | -80.400 M 8.95 % | -88.300 M 63.15 % | -239.600 M -1 757.36 % | -12.900 M 0.77 % | -13.000 M -71.05 % | -7.600 M 16.48 % | -9.100 M -26.39 % | -7.200 M 51.68 % | -14.900 M -136.51 % | -6.300 M -5.00 % | -6.000 M -3.45 % | -5.800 M -107.14 % | -2.800 M -300.00 % | -700.000 K |
Acquisitions net | 11.951 M | 0.000 100.00 % | -85.566 M -1 084.47 % | -7.224 M 86.33 % | -52.860 M 49.95 % | -105.623 M -644.51 % | -14.187 M -75.47 % | -8.085 M 96.98 % | -268.007 M -3 290.78 % | -7.904 M 54.06 % | -17.206 M 55.53 % | -38.690 M -53.72 % | -25.169 M -209.66 % | -8.128 M 94.50 % | -147.906 M -538.93 % | -23.149 M -0.43 % | -23.051 M -235.63 % | -6.868 M 91.64 % | -82.144 M -17.61 % | -69.842 M -477.83 % | -12.087 M 69.99 % | -40.281 M -67.08 % | -24.109 M -79.48 % | -13.433 M 76.57 % | -57.344 M -273.80 % | -15.341 M 79.80 % | -75.933 M -184.46 % | -26.694 M 66.90 % | -80.648 M -323.17 % | -19.058 M 75.92 % | -79.143 M 27.07 % | -108.519 M 80.00 % | -542.662 M -592.43 % | -78.371 M 4.42 % | -81.992 M -205.25 % | -26.861 M 10.98 % | -30.175 M 92.66 % | -411.004 M -3 990.41 % | -10.048 M 80.57 % | -51.723 M -1 041.03 % | -4.533 M 90.57 % | -48.076 M 15.47 % | -56.876 M 62.62 % | -152.158 M -397.49 % | -30.585 M 54.93 % | -67.857 M 10.23 % | -75.592 M 8.58 % | -82.690 M -36.42 % | -60.614 M 33.75 % | -91.498 M 97.64 % | -3.877 B -5 259.61 % | -72.340 M 66.21 % | -214.075 M -61.32 % | -132.699 M 11.72 % | -150.318 M 80.63 % | -775.928 M -1 013.67 % | -69.673 M 14.54 % | -81.523 M -60.29 % | -50.859 M -10.70 % | -45.942 M 49.31 % | -90.632 M -8 378.20 % | -1.069 M 95.47 % | -23.616 M -14.16 % | -20.687 M -493.43 % | -3.486 M 91.25 % | -39.828 M -58.04 % | -25.202 M 20.03 % | -31.514 M 48.18 % | -60.814 M -588.10 % | -8.838 M 94.08 % | -149.287 M -3 812.68 % | 4.021 M 395.81 % | 811.000 K 529.10 % | -189.000 K 98.27 % | -10.924 M 59.69 % | -27.100 M 37.51 % | -43.369 M -748.54 % | -5.111 M 99.83 % | -3.072 B -6 561.08 % | -46.123 M 43.40 % | -81.489 M -3 158.26 % | -2.501 M 87.34 % | -19.758 M 90.75 % | -213.532 M -1 356.16 % | -14.664 M 14.19 % | -17.088 M 43.88 % | -30.448 M -53.11 % | -19.887 M | 0.000 | 0.000 100.00 % | -6.532 M 38.10 % | -10.553 M -22 353.19 % | -47.000 K 96.59 % | -1.379 M -292.88 % | -351.000 K 97.73 % | -15.464 M -3 283.81 % | -457.000 K 99.10 % | -50.667 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 |
Purchases of investments | -3.256 M 88.91 % | -29.365 M -8 148.60 % | -356.000 K 98.25 % | -20.383 M -4 575.00 % | -436.000 K 86.72 % | -3.284 M 66.59 % | -9.830 M -2 906.12 % | -327.000 K 95.42 % | -7.142 M 75.91 % | -29.643 M 16.43 % | -35.469 M -558.79 % | -5.384 M 93.65 % | -84.744 M -987.02 % | -7.796 M 56.58 % | -17.953 M -209.75 % | -5.796 M -95.88 % | -2.959 M 58.49 % | -7.128 M -119.93 % | -3.241 M 75.67 % | -13.321 M 90.15 % | -135.263 M -5 037.22 % | -2.633 M 23.41 % | -3.438 M 96.39 % | -95.348 M -1 957.13 % | -4.635 M -32.47 % | -3.499 M 28.48 % | -4.892 M -206.13 % | -1.598 M 5.39 % | -1.689 M 72.90 % | -6.232 M 31.20 % | -9.058 M -19.12 % | -7.604 M 92.65 % | -103.416 M 16.62 % | -124.028 M 23.10 % | -161.279 M 64.83 % | -458.614 M -55.88 % | -294.205 M -26.47 % | -232.633 M -48.75 % | -156.395 M 69.85 % | -518.767 M 30.95 % | -751.282 M -157.09 % | -292.222 M 6.00 % | -310.884 M -627.49 % | -42.734 M 65.29 % | -123.115 M -2 740.02 % | -4.335 M 25.52 % | -5.820 M -73.94 % | -3.346 M -7.87 % | -3.102 M -155.10 % | -1.216 M 11.11 % | -1.368 M 17.49 % | -1.658 M 64.16 % | -4.626 M -24.99 % | -3.701 M 59.48 % | -9.134 M 11.37 % | -10.306 M 7.14 % | -11.098 M 28.21 % | -15.459 M 53.88 % | -33.518 M -318.98 % | -8.000 M -126.12 % | -3.538 M 73.58 % | -13.393 M -64.39 % | -8.147 M -296.06 % | -2.057 M 87.23 % | -16.102 M -2 996.54 % | -520.000 K 77.94 % | -2.357 M 34.00 % | -3.571 M 77.93 % | -16.181 M -1 606.86 % | -948.000 K 97.12 % | -32.944 M -542.68 % | -5.126 M 68.16 % | -16.101 M 23.24 % | -20.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.491 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 |
Sales maturities of investments | 45.651 M 706.27 % | 5.662 M 922.02 % | 554.000 K -96.31 % | 15.004 M 120.68 % | 6.799 M 40.27 % | 4.847 M -58.43 % | 11.660 M 20 356.14 % | 57.000 K -99.87 % | 44.173 M -18.37 % | 54.114 M 77.52 % | 30.483 M -5.43 % | 32.233 M 863.04 % | 3.347 M -62.15 % | 8.843 M 236.36 % | 2.629 M -51.49 % | 5.419 M 108.18 % | 2.603 M -84.89 % | 17.228 M 488.19 % | 2.929 M -98.03 % | 148.337 M 87 157.06 % | 170.000 K -94.80 % | 3.268 M -96.49 % | 93.159 M 8 064.68 % | 1.141 M -55.96 % | 2.591 M -21.53 % | 3.302 M 10.92 % | 2.977 M -4.61 % | 3.121 M 85.22 % | 1.685 M -95.40 % | 36.605 M -61.18 % | 94.291 M 19.27 % | 79.054 M -61.48 % | 205.223 M 70.58 % | 120.310 M -76.26 % | 506.888 M 151.49 % | 201.555 M -31.25 % | 293.166 M 13.69 % | 257.856 M -61.39 % | 667.906 M 24.78 % | 535.276 M 133.37 % | 229.367 M 10.88 % | 206.867 M 80.76 % | 114.445 M 411.53 % | -36.736 M -158.25 % | 63.068 M 2 176.82 % | 2.770 M -9.68 % | 3.067 M 6 159.18 % | 49.000 K -96.44 % | 1.376 M 26.12 % | 1.091 M -57.55 % | 2.570 M -8.08 % | 2.796 M 37.80 % | 2.029 M -85.85 % | 14.344 M -20.08 % | 17.948 M 78.34 % | 10.064 M 107.08 % | 4.860 M -70.21 % | 16.312 M -50.61 % | 33.027 M 330.77 % | 7.667 M 133.82 % | 3.279 M -80.96 % | 17.220 M 747.86 % | 2.031 M 51.12 % | 1.344 M -93.77 % | 21.556 M 101.67 % | 10.689 M -42.52 % | 18.595 M 469.00 % | 3.268 M -45.50 % | 5.996 M -59.45 % | 14.787 M 192.11 % | -16.053 M -212.83 % | 14.228 M -49.20 % | 28.008 M 157.28 % | 10.886 M 82.59 % | 5.962 M 28.94 % | 4.624 M -37.05 % | 7.346 M 178.79 % | 2.635 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 |
Other investing activites | 0.000 -100.00 % | 4.823 M -40.09 % | 8.051 M 56.09 % | 5.158 M -45.50 % | 9.464 M -4.10 % | 9.869 M | 0.000 -100.00 % | 5.315 M -36.44 % | 8.362 M -42.70 % | 14.594 M 392.04 % | 2.966 M 54.48 % | 1.920 M -98.15 % | 104.053 M 780.09 % | 11.823 M -23.69 % | 15.493 M -10.22 % | 17.256 M 26.89 % | 13.599 M -21.46 % | 17.315 M 155.92 % | -30.963 M -340.27 % | 12.887 M -67.28 % | 39.391 M 23.24 % | 31.963 M 112.15 % | 15.066 M 23.11 % | 12.238 M -99.68 % | 3.837 B 27 197.47 % | 14.058 M -6.30 % | 15.003 M -23.45 % | 19.598 M -80.05 % | 98.250 M 367.86 % | 21.000 M 12 674.85 % | -167.000 K -100.75 % | 22.373 M -5.30 % | 23.624 M -49.32 % | 46.612 M 1.92 % | 45.734 M 2 761.95 % | 1.598 M -87.45 % | 12.736 M 173.48 % | 4.657 M -63.96 % | 12.922 M 268.46 % | 3.507 M 312.59 % | 850.000 K -66.86 % | 2.565 M -53.88 % | 5.562 M 58.82 % | 3.502 M 900.57 % | 350.000 K 73.27 % | 202.000 K -22.90 % | 262.000 K 112.87 % | -2.035 M -201.45 % | 2.006 M -96.79 % | 62.473 M 4 217.42 % | 1.447 M 1 391.75 % | 97.000 K -91.92 % | 1.200 M 45.45 % | 825.000 K -96.50 % | 23.560 M -51.59 % | 48.669 M 34 173.94 % | 142.000 K -94.95 % | 2.812 M -33.93 % | 4.256 M 438.73 % | 790.000 K -44.25 % | 1.417 M -91.29 % | 16.264 M 1 028.66 % | 1.441 M 205.30 % | 472.000 K -70.22 % | 1.585 M -62.25 % | 4.199 M -45.08 % | 7.646 M 86.85 % | 4.092 M -78.56 % | 19.085 M 82 878.26 % | 23.000 K -99.98 % | 112.534 M 249.01 % | -75.520 M -1 087.42 % | -6.360 M -6 589.80 % | 98.000 K -88.21 % | 831.000 K -96.11 % | 21.348 M | 0.000 100.00 % | -7.491 M -102.46 % | 304.891 M 2 869.62 % | 10.267 M 962.84 % | 966.000 K -57.67 % | 2.282 M -75.93 % | 9.482 M 3 867.36 % | 239.000 K -88.92 % | 2.157 M 17.80 % | 1.831 M 165.36 % | 690.000 K 256.46 % | -441.000 K 99.01 % | -44.531 M -4 977.44 % | 913.000 K -33.65 % | 1.376 M -9.41 % | 1.519 M 14.38 % | 1.328 M 166.13 % | 499.000 K -27.05 % | 684.000 K -82.40 % | 3.886 M 272.58 % | 1.043 M -94.68 % | 19.593 M 274.78 % | -11.210 M -655.78 % | 2.017 M -98.45 % | 130.187 M 868.01 % | 13.449 M 108.64 % | -155.573 M -6 083.58 % | 2.600 M 112.94 % | -20.100 M -13.56 % | -17.700 M -53.91 % | -11.500 M -41.98 % | -8.100 M -116.60 % | 48.800 M 158.72 % | -83.100 M 10.16 % | -92.500 M -88.39 % | -49.100 M 45.14 % | -89.500 M -991.46 % | -8.200 M 46.75 % | -15.400 M 64.52 % | -43.400 M -138.46 % | -18.200 M 70.41 % | -61.500 M -416.81 % | -11.900 M -4.39 % | -11.400 M |
Net cash used for investing activites | -66.745 M 58.83 % | -162.138 M 34.61 % | -247.974 M -69.28 % | -146.491 M 9.44 % | -161.758 M 24.84 % | -215.206 M -25.61 % | -171.331 M -22.51 % | -139.847 M 59.71 % | -347.113 M -197.84 % | -116.544 M 45.35 % | -213.264 M -38.62 % | -153.851 M -6.20 % | -144.866 M -22.39 % | -118.366 M 64.83 % | -336.548 M -104.61 % | -164.486 M -3.23 % | -159.333 M -28.12 % | -124.366 M 63.21 % | -338.064 M -321.69 % | -80.168 M 67.21 % | -244.514 M -50.35 % | -162.625 M -17.26 % | -138.685 M 48.38 % | -268.667 M -107.46 % | 3.603 B 1 898.31 % | -200.358 M 41.81 % | -344.324 M -45.13 % | -237.255 M -5.95 % | -223.936 M -11.90 % | -200.128 M 22.88 % | -259.498 M -1.53 % | -255.585 M 57.52 % | -601.636 M -140.64 % | -250.012 M -549.87 % | 55.574 M 111.14 % | -499.013 M -144.71 % | -203.918 M 63.21 % | -554.311 M -306.37 % | 268.600 M 232.28 % | -203.047 M 70.79 % | -695.050 M -175.50 % | -252.287 M 43.50 % | -446.544 M -14.99 % | -388.330 M -57.18 % | -247.062 M -26.19 % | -195.793 M 34.69 % | -299.796 M -30.80 % | -229.199 M -13.53 % | -201.876 M -38.26 % | -146.011 M 96.39 % | -4.046 B -1 927.45 % | -199.546 M 43.55 % | -353.521 M -51.28 % | -233.690 M 12.22 % | -266.221 M 67.71 % | -824.451 M -405.28 % | -163.168 M -12.23 % | -145.388 M 3.92 % | -151.320 M -31.00 % | -115.510 M 21.01 % | -146.240 M -520.63 % | -23.563 M 75.79 % | -97.312 M -10.11 % | -88.376 M -43.21 % | -61.709 M 37.45 % | -98.663 M -3.39 % | -95.429 M 10.45 % | -106.569 M 19.42 % | -132.249 M -121.47 % | -59.713 M 67.48 % | -183.619 M -37.57 % | -133.476 M -168.57 % | -49.698 M 16.72 % | -59.679 M 30.01 % | -85.262 M -26.67 % | -67.310 M 35.28 % | -104.009 M -87.46 % | -55.482 M 98.04 % | -2.831 B -4 095.67 % | -67.480 M 44.14 % | -120.803 M -367.43 % | -25.844 M 46.97 % | -48.732 M 80.31 % | -247.446 M -468.25 % | -43.545 M -9.03 % | -39.938 M 39.49 % | -65.999 M -56.09 % | -42.282 M 34.85 % | -64.900 M -212.09 % | -20.795 M 49.12 % | -40.869 M -26.37 % | -32.342 M -23.00 % | -26.295 M -54.72 % | -16.995 M 17.98 % | -20.720 M 10.59 % | -23.175 M -106.15 % | -11.242 M 70.28 % | -37.829 M -86.58 % | -20.275 M -278.62 % | -5.355 M -104.38 % | 122.213 M 3 886.03 % | -3.228 M 86.73 % | -24.330 M 46.99 % | -45.900 M 50.91 % | -93.500 M 30.07 % | -133.700 M -45.48 % | -91.900 M 4.67 % | -96.400 M 49.48 % | -190.800 M -98.75 % | -96.000 M 9.00 % | -105.500 M -86.07 % | -56.700 M 42.49 % | -98.600 M -540.26 % | -15.400 M 49.17 % | -30.300 M 39.03 % | -49.700 M -105.37 % | -24.200 M 64.04 % | -67.300 M -357.82 % | -14.700 M -21.49 % | -12.100 M |
Debt repayment | 510.470 M 77.73 % | 287.224 M 474.82 % | -76.630 M -113.41 % | 571.339 M 570.92 % | -121.323 M -116.49 % | 735.711 M 1 733.93 % | -45.027 M 85.64 % | -313.666 M -636.40 % | 58.476 M 121.76 % | -268.723 M -68.12 % | -159.837 M 17.04 % | -192.669 M -149.92 % | 385.929 M 963.28 % | -44.705 M 3.07 % | -46.122 M 18.08 % | -56.302 M -8.29 % | -51.992 M -105.72 % | 908.671 M 2 329.73 % | 37.398 M 101.99 % | -1.875 B -253.37 % | 1.222 B 162.22 % | 466.187 M 1 644.74 % | -30.179 M 96.59 % | -885.903 M 41.63 % | -1.518 B -524.89 % | 357.197 M 336.46 % | -151.059 M -155.12 % | 274.053 M -41.33 % | 467.110 M 346.26 % | 104.673 M -60.25 % | 263.311 M 692.63 % | -44.431 M -59.30 % | -27.891 M 22.83 % | -36.141 M -40.47 % | -25.728 M 31.36 % | -37.481 M 9.10 % | -41.233 M -104.25 % | -20.188 M 79.03 % | -96.291 M -235.80 % | -28.675 M -104.12 % | 696.428 M 2 549.11 % | -28.436 M 27.62 % | -39.287 M 87.61 % | -317.128 M -176.68 % | 413.586 M 734.82 % | -65.150 M -21.29 % | -53.716 M 59.59 % | -132.923 M 28.90 % | -186.962 M -193.56 % | -63.687 M -102.30 % | 2.770 B 129.44 % | 1.207 B 8 911.09 % | -13.701 M 41.44 % | -23.398 M -133.58 % | -10.017 M -105.35 % | 187.320 M 1 412.50 % | -14.272 M 18.49 % | -17.510 M -101.85 % | 944.991 M 4 478.81 % | -21.581 M 90.35 % | -223.613 M -792.99 % | -25.041 M -3.45 % | -24.207 M -68.19 % | -14.393 M -25.89 % | -11.433 M -2.09 % | -11.199 M 8.96 % | -12.301 M -670.74 % | -1.596 M -177.89 % | 2.049 M 220.32 % | -1.703 M -76.11 % | -967.000 K 63.56 % | -2.654 M 94.47 % | -47.996 M -1 212.31 % | 4.315 M 105.82 % | -74.135 M 37.86 % | -119.304 M -18.94 % | -100.308 M 11.40 % | -113.212 M -104.07 % | 2.785 B 292 285.10 % | -953.000 K 61.65 % | -2.485 M 66.78 % | -7.480 M 38.81 % | -12.224 M -105.03 % | 242.967 M 2 271.87 % | -11.187 M 8.73 % | -12.257 M 92.15 % | -156.165 M -1 085.40 % | -13.174 M -74.68 % | -7.542 M -105.20 % | 145.163 M 431.48 % | -43.793 M -213.83 % | 38.471 M -92.04 % | 483.238 M 2 525.89 % | -19.920 M -10 667.57 % | -185.000 K 99.86 % | -130.258 M -1 277.63 % | 11.061 M 130.01 % | -36.854 M 65.59 % | -107.092 M 52.79 % | -226.827 M -77.36 % | -127.894 M -740.14 % | -15.223 M -684.38 % | 2.605 M -89.04 % | 23.774 M -73.64 % | 90.200 M 6.75 % | 84.500 M -10.77 % | 94.700 M 0.11 % | 94.600 M -17.09 % | 114.100 M -32.45 % | 168.900 M 91.93 % | 88.000 M -41.95 % | 151.600 M | 0.000 | 0.000 -100.00 % | 50.900 M | 0.000 | 0.000 -100.00 % | 51.000 M 346.38 % | -20.700 M -299.04 % | 10.400 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 20.453 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 % | 5.944 M | 0.000 -100.00 % | 2.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M -68.22 % | 4.774 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 -100.00 % | 1.721 M -88.30 % | 14.713 M 446.51 % | -4.246 M -195.67 % | 4.438 M -41.15 % | 7.541 M 14.66 % | 6.577 M -56.73 % | 15.200 M 73.62 % | 8.755 M -9.88 % | 9.715 M -35.86 % | 15.146 M -46.33 % | 28.218 M 281.27 % | 7.401 M -39.02 % | 12.137 M 29.03 % | 9.406 M 79.30 % | 5.246 M 7.54 % | 4.878 M -76.84 % | 21.063 M 296.97 % | 5.306 M -39.98 % | 8.841 M -30.61 % | 12.741 M -25.19 % | 17.031 M 92.40 % | 8.852 M 65.12 % | 5.361 M -53.95 % | 11.641 M -33.78 % | 17.578 M 117.63 % | 8.077 M 12.16 % | 7.201 M 68.41 % | 4.276 M 22.10 % | 3.502 M -1.79 % | 3.566 M 69.17 % | 2.108 M -70.85 % | 7.232 M -55.77 % | 16.351 M 154.65 % | 6.421 M 125.77 % | 2.844 M -49.80 % | 5.665 M 22.35 % | 4.630 M 156.94 % | 1.802 M 203.88 % | 593.000 K 198.18 % | -604.000 K -169.67 % | 867.000 K 1 784.78 % | 46.000 K 39.39 % | 33.000 K | 0.000 -100.00 % | 2.000 M 66.67 % | 1.200 M 71.43 % | 700.000 K -68.18 % | 2.200 M -87.36 % | 17.400 M 2 800.00 % | 600.000 K -50.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 18.500 M 2 542.86 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -452.250 M 16.54 % | -541.845 M -48.30 % | -365.382 M 29.79 % | -520.432 M -43.90 % | -361.653 M -44.11 % | -250.961 M 10.11 % | -279.176 M -11 462.47 % | 2.457 M 106.88 % | -35.710 M -351.91 % | -7.902 M -261.89 % | 4.881 M 102.72 % | -179.178 M 58.19 % | -428.565 M -81.03 % | -236.733 M 63.93 % | -656.367 M -94.11 % | -338.148 M -18.51 % | -285.338 M 10.49 % | -318.774 M 26.47 % | -433.539 M 38.24 % | -701.974 M -15 489.03 % | -4.503 M 98.60 % | -321.798 M 41.15 % | -546.794 M 69.00 % | -1.764 B -2 313.78 % | -73.078 M | 0.000 | 0.000 100.00 % | -356.332 M 30.78 % | -514.802 M -77.29 % | -290.377 M 39.70 % | -481.538 M -436.61 % | -89.737 M 61.27 % | -231.674 M | 0.000 100.00 % | -476.924 M -37.85 % | -345.972 M | 0.000 100.00 % | -274.926 M -65.79 % | -165.825 M 44.72 % | -299.997 M -2 035.21 % | -14.050 M 79.95 % | -70.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.755 M 88.70 % | -289.837 M -38 238.23 % | -756.000 K 99.84 % | -469.827 M -866.30 % | -48.621 M 50.26 % | -97.741 M -4 136.71 % | -2.307 M 97.67 % | -99.131 M -239.41 % | -29.207 M -2 151.05 % | 1.424 M 104.26 % | -33.440 M 46.96 % | -63.042 M -375.42 % | 22.889 M 112.56 % | -182.251 M -1 667.54 % | -10.311 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 % | -9.981 M | 0.000 | 0.000 | 0.000 100.00 % | -24.125 M | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M 63.34 % | -122.733 M | 0.000 | 0.000 100.00 % | -17.866 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.405 M | 0.000 | 0.000 100.00 % | -26.405 M 43.12 % | -46.423 M | 0.000 100.00 % | -24.236 M -9.24 % | -22.187 M 1.30 % | -22.479 M 5.59 % | -23.811 M -27.72 % | -18.643 M 0.08 % | -18.658 M 10.56 % | -20.860 M -22.76 % | -16.993 M -4.07 % | -16.328 M -20.35 % | -13.567 M | 0.000 | 0.000 100.00 % | -12.535 M 25.78 % | -16.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.050 M -5 407.40 % | -2.434 M 96.18 % | -63.739 M 6.10 % | -67.877 M -2 362.88 % | -2.756 M -82.03 % | -1.514 M 30.55 % | -2.180 M -46.11 % | -1.492 M | 0.000 | 0.000 | 0.000 100.00 % | -1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -54.352 M 57.51 % | -127.919 M 10.89 % | -143.544 M -144.27 % | -58.765 M 26.84 % | -80.319 M 51.45 % | -165.431 M -113.30 % | -77.557 M 6.89 % | -83.292 M 30.36 % | -119.602 M -16 874.47 % | 713.000 K 100.94 % | -75.944 M -3.44 % | -73.416 M -20.83 % | -60.758 M -1.04 % | -60.133 M 16.34 % | -71.874 M -3.12 % | -69.701 M -56.98 % | -44.400 M 15.62 % | -52.619 M 23.67 % | -68.938 M -42.81 % | -48.273 M 35.92 % | -75.334 M -51.29 % | -49.794 M 56.97 % | -115.713 M -166.84 % | -43.364 M 3.08 % | -44.741 M -32.51 % | -33.763 M 39.42 % | -55.730 M -58.54 % | -35.151 M 1.46 % | -35.670 M 3.18 % | -36.843 M -102.46 % | -18.198 M 40.31 % | -30.486 M 34.69 % | -46.676 M -104.76 % | -22.796 M 44.87 % | -41.353 M -97.21 % | -20.969 M 28.25 % | -29.224 M 23.06 % | -37.983 M -509.87 % | 9.267 M 128.48 % | -32.542 M 66.25 % | -96.417 M -679.51 % | -12.369 M -85.08 % | -6.683 M 82.65 % | -38.529 M 66.44 % | -114.813 M -3 895.47 % | 3.025 M 112.07 % | -25.052 M -42.74 % | -17.551 M -3 000.99 % | 605.000 K 116.33 % | -3.705 M -100.30 % | 1.254 B 199.11 % | -1.266 B -11 830.42 % | -10.609 M -248.46 % | 7.146 M 132.67 % | -21.875 M -57.07 % | -13.927 M -227.56 % | 10.918 M 459.61 % | 1.951 M 102.02 % | -96.364 M -1 303.65 % | 8.006 M -12.26 % | 9.125 M -62.25 % | 24.172 M -24.43 % | 31.985 M 67.91 % | 19.049 M -11.95 % | 21.634 M 118.95 % | 9.881 M 233.93 % | 2.959 M 119.48 % | -15.190 M -151.68 % | 29.391 M 45.89 % | 20.146 M 983.12 % | 1.860 M -85.56 % | 12.882 M 162.36 % | 4.910 M 256.31 % | 1.378 M -85.95 % | 9.807 M 81.95 % | 5.390 M 53.04 % | 3.522 M -80.99 % | 18.530 M 139.16 % | -47.323 M -8 031.10 % | -582.000 K 24.02 % | -766.000 K 97.38 % | -29.213 M -13 239.27 % | -219.000 K 94.43 % | -3.934 M | 0.000 | 0.000 100.00 % | -6.816 M 42.48 % | -11.850 M | 0.000 | 0.000 -100.00 % | 47.464 M 215.98 % | -40.923 M -343.71 % | -9.223 M -491.98 % | -1.558 M -312.55 % | 733.000 K 1 693.48 % | -46.000 K 99.54 % | -9.922 M -19 744.00 % | -50.000 K -100.94 % | 5.332 M 210.58 % | -4.822 M -100.83 % | -2.401 M | 0.000 100.00 % | -7.252 M -763.49 % | 1.093 M 123.76 % | -4.600 M -163.01 % | 7.300 M 217.74 % | -6.200 M -6 100.00 % | -100.000 K -114.29 % | 700.000 K -84.78 % | 4.600 M 119.05 % | 2.100 M 102.33 % | -90.000 M -187.89 % | 102.400 M | 0.000 100.00 % | -41.100 M -1 055.81 % | 4.300 M -92.75 % | 59.300 M 7 512.50 % | -800.000 K -100.79 % | 101.100 M 14 542.86 % | -700.000 K |
Net cash used provided by financing activities | 3.868 M 101.01 % | -382.540 M 32.31 % | -565.103 M -7 091.44 % | -7.858 M 98.60 % | -563.295 M -276.41 % | 319.319 M 179.48 % | -401.760 M -1.84 % | -394.501 M -307.39 % | -96.836 M 64.90 % | -275.912 M -19.49 % | -230.900 M 48.14 % | -445.263 M -330.65 % | -103.394 M 69.73 % | -341.571 M 55.89 % | -774.363 M -66.83 % | -464.151 M -21.59 % | -381.730 M -171.05 % | 537.278 M 215.52 % | -465.079 M 82.26 % | -2.621 B -329.42 % | 1.143 B 1 078.02 % | 96.992 M 114.00 % | -692.686 M 74.28 % | -2.693 B -64.67 % | -1.636 B -603.31 % | 324.951 M 260.85 % | -202.015 M -72.03 % | -117.430 M -40.87 % | -83.362 M 62.54 % | -222.547 M 5.87 % | -236.425 M -43.59 % | -164.654 M 46.23 % | -306.241 M -419.61 % | -58.937 M 89.17 % | -544.005 M -34.51 % | -404.422 M -474.00 % | -70.457 M 78.85 % | -333.097 M -31.74 % | -252.849 M 30.00 % | -361.214 M -161.64 % | 585.961 M 628.52 % | -110.868 M -141.17 % | -45.970 M 87.07 % | -355.657 M -219.04 % | 298.773 M 580.92 % | -62.125 M 21.13 % | -78.768 M 47.65 % | -150.474 M 19.25 % | -186.357 M -176.53 % | -67.392 M -101.69 % | 3.998 B 6 935.08 % | -58.490 M -140.60 % | -24.310 M 43.01 % | -42.657 M -33.75 % | -31.892 M -122.68 % | 140.638 M 144.31 % | -317.427 M -724.44 % | -38.502 M -110.81 % | 356.321 M 514.29 % | -86.007 M 74.01 % | -330.872 M -1 415.40 % | -21.834 M 77.61 % | -97.500 M -134.69 % | -41.544 M -239.30 % | -12.244 M 69.98 % | -40.784 M 38.02 % | -65.807 M -408.91 % | 21.303 M 113.78 % | -154.591 M -16 220.02 % | 959.000 K -94.02 % | 16.039 M -50.03 % | 32.096 M 189.94 % | -35.685 M -300.14 % | 17.830 M 132.46 % | -54.922 M 49.46 % | -108.668 M -18.24 % | -91.908 M -24.84 % | -73.619 M -102.68 % | 2.743 B 37 437.74 % | 7.306 M -23.01 % | 9.490 M 148.27 % | -19.662 M -44.87 % | -13.572 M -108.60 % | 157.835 M 34 665.42 % | 454.000 K -91.47 % | 5.321 M 102.97 % | -179.029 M -77.50 % | -100.860 M -2 988.18 % | -3.266 M -102.20 % | 148.665 M 493.68 % | -37.763 M 69.91 % | -125.511 M -277.91 % | 70.548 M 196.64 % | -73.004 M -434.71 % | -13.653 M 89.41 % | -128.974 M -6 155.12 % | 2.130 M 106.31 % | -33.766 M 66.22 % | -99.958 M 56.74 % | -231.056 M -76.51 % | -130.899 M -725.13 % | -15.864 M -244.79 % | -4.601 M -118.48 % | 24.900 M -70.91 % | 85.600 M -8.74 % | 93.800 M 4.57 % | 89.700 M -5.78 % | 95.200 M -18.63 % | 117.000 M -38.71 % | 190.900 M 110.47 % | 90.700 M 44.43 % | 62.800 M -38.67 % | 102.400 M | 0.000 -100.00 % | 28.300 M 466.00 % | 5.000 M -91.57 % | 59.300 M 18.13 % | 50.200 M -37.56 % | 80.400 M 728.87 % | 9.700 M |
Effect of forex changes on cash | 10.869 M 15.42 % | 9.417 M 170.44 % | -13.369 M -1 944.19 % | -654.000 K 50.75 % | -1.328 M 57.57 % | -3.130 M -153.54 % | 5.846 M 251.49 % | -3.859 M -183.62 % | 4.615 M 100.04 % | 2.307 M 110.13 % | -22.783 M -361.10 % | -4.941 M -5.02 % | -4.705 M -239.90 % | 3.363 M 228.07 % | -2.626 M 57.54 % | -6.184 M -191.36 % | 6.769 M 184.97 % | -7.966 M -384.70 % | 2.798 M 747.88 % | 330.000 K 116.85 % | -1.958 M 86.93 % | -14.978 M -719.44 % | 2.418 M 158.96 % | -4.101 M -585.90 % | 844.000 K 191.64 % | -921.000 K -137.75 % | 2.440 M 205.31 % | -2.317 M 77.15 % | -10.141 M -252.08 % | 6.668 M 228.35 % | -5.195 M -513.29 % | 1.257 M -8.38 % | 1.372 M -51.35 % | 2.820 M -52.53 % | 5.940 M 381.78 % | -2.108 M -672.16 % | -273.000 K -138.08 % | 717.000 K 198.62 % | -727.000 K 30.83 % | -1.051 M -1 046.85 % | 111.000 K 112.28 % | -904.000 K -227.14 % | 711.000 K -66.91 % | 2.149 M 279.38 % | -1.198 M -289.86 % | 631.000 K 1 027.94 % | -68.000 K 89.77 % | -665.000 K -88.39 % | -353.000 K -396.64 % | 119.000 K 114.35 % | -829.000 K -649.01 % | 151.000 K 226.89 % | -119.000 K -1 181.82 % | 11.000 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 | 0.000 100.00 % | -1.918 M 33.86 % | -2.900 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 |
Net change in cash | 272.386 M 176.67 % | -355.252 M -27.41 % | -278.819 M -142.54 % | 655.398 M 804.43 % | 72.465 M 314.06 % | -33.853 M 57.94 % | -80.491 M -165.46 % | 122.955 M 1 041.33 % | 10.773 M -85.12 % | 72.408 M 158.76 % | -123.225 M -215.73 % | 106.477 M 264.20 % | -64.844 M 51.75 % | -134.379 M 76.98 % | -583.649 M -759.96 % | -67.869 M -146.67 % | 145.438 M -73.99 % | 559.250 M 277.23 % | -315.547 M 85.78 % | -2.218 B -243.38 % | 1.547 B 453.04 % | 279.770 M 288.50 % | -148.423 M 93.62 % | -2.325 B -174.50 % | 3.121 B 2 037.45 % | 146.014 M 217.06 % | -124.735 M -307.87 % | 60.007 M 84.47 % | 32.530 M 145.62 % | -71.302 M 78.90 % | -337.876 M -351.93 % | 134.113 M 117.64 % | -760.235 M -235.99 % | 559.045 M 181 020.71 % | -309.000 K 99.92 % | -369.920 M -252.87 % | 241.989 M 152.87 % | -457.689 M -201.33 % | 451.697 M 297.33 % | 113.684 M 246.62 % | -77.536 M -268.45 % | 46.030 M 108.19 % | -561.794 M -629.68 % | 106.062 M -66.10 % | 312.904 M 93.37 % | 161.820 M 761.98 % | -24.445 M -106.93 % | 352.790 M 531.46 % | -81.767 M -149.28 % | 165.923 M 9.48 % | 151.554 M 39.36 % | 108.749 M 161.84 % | -175.845 M -416.62 % | 55.538 M 137.66 % | -147.454 M 21.82 % | -188.619 M 31.71 % | -276.185 M -289.31 % | 145.893 M -55.19 % | 325.552 M 910.82 % | -40.151 M 77.84 % | -181.193 M -183.71 % | 216.450 M 612.66 % | -42.221 M -212.39 % | 37.567 M -72.86 % | 138.430 M 2 763.14 % | -5.198 M -122.67 % | 22.934 M -62.38 % | 60.961 M 140.02 % | -152.330 M -572.05 % | 32.270 M -42.11 % | 55.746 M 1 095.11 % | -5.602 M -113.83 % | 40.518 M -12.26 % | 46.182 M -7.50 % | 49.924 M 163.16 % | -79.041 M -231.36 % | 60.173 M 139.42 % | -152.665 M -261.35 % | 94.615 M 287.21 % | 24.435 M 577.43 % | -5.118 M -107.77 % | 65.900 M 163.21 % | 25.037 M -4.59 % | 26.241 M -44.81 % | 47.545 M -48.04 % | 91.499 M 143.48 % | -210.452 M -383.83 % | -43.497 M -509.89 % | 10.612 M -94.91 % | 208.519 M 1 204.09 % | -18.886 M 12.80 % | -21.659 M -120.56 % | 105.323 M 2 200.58 % | -5.014 M 41.32 % | -8.544 M 78.64 % | -40.003 M -158.99 % | 67.815 M 592.70 % | -13.764 M -86.83 % | -7.367 M 95.16 % | -152.098 M -477.46 % | 40.295 M -4.96 % | 42.396 M 13.72 % | 37.281 M -18.95 % | 46.000 M 402.63 % | -15.200 M -850.00 % | -1.600 M -118.82 % | 8.500 M -72.40 % | 30.800 M 147.83 % | -64.400 M -208.60 % | 59.300 M 681.37 % | -10.200 M -207.37 % | 9.500 M 963.64 % | -1.100 M 91.34 % | -12.700 M -188.19 % | 14.400 M 141.74 % | -34.500 M -217.35 % | 29.400 M 250.00 % | -19.600 M -127.26 % | 71.900 M 10 371.43 % | -700.000 K |
Cash at beginning of period | 524.573 M -40.38 % | 879.825 M -24.06 % | 1.159 B 130.23 % | 503.246 M 16.82 % | 430.781 M -7.29 % | 464.634 M -14.77 % | 545.125 M 29.12 % | 422.170 M 2.62 % | 411.397 M 21.36 % | 338.989 M -26.66 % | 462.214 M 29.93 % | 355.737 M -15.42 % | 420.581 M -24.21 % | 554.960 M -51.26 % | 1.139 B -5.63 % | 1.206 B 13.71 % | 1.061 B 111.45 % | 501.790 M -38.61 % | 817.337 M -73.08 % | 3.036 B 103.95 % | 1.488 B 23.15 % | 1.209 B -10.94 % | 1.357 B -63.15 % | 3.682 B 555.89 % | 561.434 M 35.15 % | 415.420 M -23.09 % | 540.155 M 12.50 % | 480.148 M 7.27 % | 447.618 M -13.74 % | 518.920 M -38.67 % | 846.110 M 18.84 % | 711.997 M -51.64 % | 1.472 B 61.22 % | 913.187 M -0.03 % | 913.496 M -28.82 % | 1.283 B 23.24 % | 1.041 B -30.53 % | 1.499 B 43.12 % | 1.047 B 12.18 % | 933.735 M -7.67 % | 1.011 B 4.77 % | 965.241 M -36.79 % | 1.527 B 7.46 % | 1.421 B 28.24 % | 1.108 B 17.10 % | 946.249 M -2.52 % | 970.694 M 57.09 % | 617.904 M -11.69 % | 699.671 M 31.09 % | 533.748 M 39.65 % | 382.194 M 39.77 % | 273.445 M -39.14 % | 449.290 M 14.10 % | 393.752 M -27.25 % | 541.206 M -25.84 % | 729.825 M -27.45 % | 1.006 B 16.96 % | 860.117 M 60.90 % | 534.565 M -6.99 % | 574.716 M -23.97 % | 755.909 M 40.12 % | 539.459 M -7.26 % | 581.680 M 6.90 % | 544.113 M 34.12 % | 405.683 M -1.27 % | 410.881 M 5.91 % | 387.947 M 18.64 % | 326.986 M -31.78 % | 479.316 M 7.22 % | 447.046 M 14.25 % | 391.300 M -1.41 % | 396.902 M 11.37 % | 356.384 M 14.89 % | 310.202 M 19.18 % | 260.278 M -23.29 % | 339.319 M 21.56 % | 279.146 M -35.35 % | 431.811 M 28.06 % | 337.196 M 7.81 % | 312.761 M -1.61 % | 317.879 M 26.15 % | 251.979 M 11.03 % | 226.942 M 13.07 % | 200.701 M 31.04 % | 153.156 M 148.40 % | 61.657 M -77.34 % | 272.109 M -13.78 % | 315.606 M 3.48 % | 304.994 M 216.14 % | 96.475 M -16.37 % | 115.361 M -15.81 % | 137.020 M 332.28 % | 31.697 M -13.66 % | 36.711 M -18.88 % | 45.255 M -46.92 % | 85.258 M 388.78 % | 17.443 M -44.11 % | 31.207 M -19.10 % | 38.574 M -79.77 % | 190.672 M 26.80 % | 150.377 M 39.26 % | 107.981 M 52.73 % | 70.700 M 186.23 % | 24.700 M -38.10 % | 39.900 M -3.86 % | 41.500 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 6.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.200 M | 0.000 -100.00 % | 2.000 M |
Cash at end of period | 796.959 M 51.93 % | 524.573 M -40.38 % | 879.825 M -24.06 % | 1.159 B 130.23 % | 503.246 M 16.82 % | 430.781 M -7.29 % | 464.634 M -14.77 % | 545.125 M 29.12 % | 422.170 M 2.62 % | 411.397 M 21.36 % | 338.989 M -26.66 % | 462.214 M 29.93 % | 355.737 M -15.42 % | 420.581 M -24.21 % | 554.960 M -51.26 % | 1.139 B -5.63 % | 1.206 B 13.71 % | 1.061 B 111.45 % | 501.790 M -38.61 % | 817.337 M -73.08 % | 3.036 B 103.95 % | 1.488 B 23.15 % | 1.209 B -10.94 % | 1.357 B -63.15 % | 3.682 B 555.89 % | 561.434 M 35.15 % | 415.420 M -23.09 % | 540.155 M 12.50 % | 480.148 M 7.27 % | 447.618 M -11.93 % | 508.234 M -39.93 % | 846.110 M 18.84 % | 711.997 M -51.64 % | 1.472 B 61.22 % | 913.187 M -0.03 % | 913.496 M -28.82 % | 1.283 B 23.24 % | 1.041 B -30.53 % | 1.499 B 43.12 % | 1.047 B 12.18 % | 933.735 M -7.67 % | 1.011 B 4.77 % | 965.241 M -36.79 % | 1.527 B 7.46 % | 1.421 B 28.24 % | 1.108 B 17.10 % | 946.249 M -2.52 % | 970.694 M 57.09 % | 617.904 M -11.69 % | 699.671 M 31.09 % | 533.748 M 39.65 % | 382.194 M 39.77 % | 273.445 M -39.14 % | 449.290 M 14.10 % | 393.752 M -27.25 % | 541.206 M -25.84 % | 729.825 M -27.45 % | 1.006 B 16.96 % | 860.117 M 60.90 % | 534.565 M -6.99 % | 574.716 M -23.97 % | 755.909 M 40.12 % | 539.459 M -7.26 % | 581.680 M 6.90 % | 544.113 M 34.12 % | 405.683 M -1.27 % | 410.881 M 5.91 % | 387.947 M 18.64 % | 326.986 M -31.78 % | 479.316 M 7.22 % | 447.046 M 14.25 % | 391.300 M -1.41 % | 396.902 M 11.37 % | 356.384 M 14.89 % | 310.202 M 19.18 % | 260.278 M -23.29 % | 339.319 M 21.56 % | 279.146 M -35.35 % | 431.811 M 28.06 % | 337.196 M 7.81 % | 312.761 M -1.61 % | 317.879 M 26.15 % | 251.979 M 11.03 % | 226.942 M 13.07 % | 200.701 M 31.04 % | 153.156 M 148.40 % | 61.657 M -77.34 % | 272.109 M -13.78 % | 315.606 M 3.48 % | 304.994 M 216.14 % | 96.475 M -16.37 % | 115.361 M -15.81 % | 137.020 M 332.28 % | 31.697 M -13.66 % | 36.711 M -18.88 % | 45.255 M -46.92 % | 85.258 M 388.78 % | 17.443 M -44.11 % | 31.207 M -19.10 % | 38.574 M -79.77 % | 190.672 M 26.80 % | 150.377 M 39.26 % | 107.981 M 52.73 % | 70.700 M 186.23 % | 24.700 M -38.10 % | 39.900 M 369.41 % | 8.500 M -73.35 % | 31.900 M 149.53 % | -64.400 M -198.47 % | 65.400 M 741.18 % | -10.200 M -207.37 % | 9.500 M 963.64 % | -1.100 M -115.28 % | 7.200 M -50.00 % | 14.400 M 141.74 % | -34.500 M -217.35 % | 29.400 M 177.36 % | 10.600 M -85.26 % | 71.900 M 5 430.77 % | 1.300 M |
Operating cash flow | 324.394 M 80.21 % | 180.009 M -67.13 % | 547.627 M -32.43 % | 810.401 M 1.45 % | 798.846 M 692.46 % | -134.836 M -127.70 % | 486.754 M -26.38 % | 661.162 M 46.89 % | 450.107 M -2.69 % | 462.557 M 34.57 % | 343.722 M -51.62 % | 710.532 M 277.70 % | 188.121 M -41.61 % | 322.195 M -39.20 % | 529.888 M -6.54 % | 566.952 M -16.59 % | 679.732 M 340.51 % | 154.304 M -68.17 % | 484.798 M 0.43 % | 482.727 M -25.86 % | 651.122 M 80.68 % | 360.381 M -47.04 % | 680.530 M 6.21 % | 640.710 M 5.07 % | 609.811 M 331.56 % | 141.304 M -63.71 % | 389.392 M -14.92 % | 457.673 M -18.57 % | 562.036 M 55.03 % | 362.539 M 5.72 % | 342.910 M -38.00 % | 553.095 M 278.13 % | 146.270 M -83.09 % | 865.174 M 79.43 % | 482.182 M -9.98 % | 535.623 M 3.67 % | 516.637 M 20.43 % | 429.002 M -1.76 % | 436.673 M -35.69 % | 678.996 M 2 059.52 % | 31.442 M -92.33 % | 410.089 M 685.92 % | -69.991 M -108.25 % | 847.900 M 223.14 % | 262.391 M -37.39 % | 419.107 M 18.33 % | 354.187 M -51.69 % | 733.128 M 138.94 % | 306.819 M -19.09 % | 379.207 M 89.38 % | 200.235 M -45.39 % | 366.634 M 81.41 % | 202.105 M -39.10 % | 331.874 M 120.28 % | 150.659 M -69.58 % | 495.194 M 142.26 % | 204.410 M -38.02 % | 329.783 M 173.56 % | 120.551 M -25.29 % | 161.366 M -45.47 % | 295.919 M 13.01 % | 261.847 M 71.60 % | 152.591 M -8.89 % | 167.487 M -21.14 % | 212.383 M 58.20 % | 134.249 M -27.11 % | 184.170 M 25.95 % | 146.227 M 8.71 % | 134.510 M 47.77 % | 91.024 M -59.24 % | 223.326 M 133.17 % | 95.778 M -23.93 % | 125.901 M 43.02 % | 88.031 M -53.69 % | 190.108 M 96.12 % | 96.937 M -62.15 % | 256.090 M 1 186.78 % | -23.564 M -112.85 % | 183.344 M 116.70 % | 84.609 M -20.33 % | 106.195 M -4.68 % | 111.406 M 27.55 % | 87.341 M -24.61 % | 115.852 M 27.82 % | 90.636 M -28.13 % | 126.116 M 264.75 % | 34.576 M -65.30 % | 99.645 M 26.49 % | 78.778 M -2.32 % | 80.649 M 34.99 % | 59.746 M -56.13 % | 136.194 M 123.01 % | 61.070 M -28.14 % | 84.985 M 229.03 % | 25.829 M -76.97 % | 112.146 M 45.78 % | 76.927 M 33.02 % | 57.831 M -48.76 % | 112.866 M 33.87 % | 84.313 M 72.13 % | 48.981 M -20.34 % | 61.488 M -9.63 % | 68.043 M -2.66 % | 69.900 M 1 057.53 % | -7.300 M -119.06 % | 38.300 M 257.94 % | 10.700 M -67.67 % | 33.100 M 252.13 % | 9.400 M 126.40 % | -35.600 M -873.91 % | 4.600 M 35.29 % | 3.400 M 169.39 % | -4.900 M -281.48 % | 2.700 M -83.54 % | 16.400 M 60.78 % | 10.200 M 278.95 % | -5.700 M -128.00 % | -2.500 M -140.32 % | 6.200 M 264.71 % | 1.700 M |
Capital expenditure | -121.091 M 15.47 % | -143.258 M 16.06 % | -170.657 M -22.73 % | -139.046 M -11.48 % | -124.725 M -3.07 % | -121.015 M 23.88 % | -158.974 M -16.20 % | -136.807 M -9.89 % | -124.499 M 15.71 % | -147.705 M 23.88 % | -194.038 M -34.81 % | -143.930 M -1.11 % | -142.353 M -15.63 % | -123.108 M 34.80 % | -188.811 M -19.34 % | -158.216 M -5.81 % | -149.525 M -3.18 % | -144.913 M 35.49 % | -224.645 M -41.97 % | -158.229 M -15.73 % | -136.725 M 11.76 % | -154.942 M 29.37 % | -219.363 M -26.61 % | -173.265 M 1.01 % | -175.040 M 11.99 % | -198.878 M 29.35 % | -281.479 M -21.49 % | -231.682 M 4.08 % | -241.534 M -3.91 % | -232.443 M 12.42 % | -265.421 M -10.18 % | -240.889 M -30.63 % | -184.405 M 14.04 % | -214.535 M 15.46 % | -253.777 M -17.11 % | -216.691 M -16.85 % | -185.440 M -7.08 % | -173.187 M 29.54 % | -245.785 M -43.45 % | -171.340 M -1.11 % | -169.452 M -39.56 % | -121.421 M 38.92 % | -198.791 M -24.09 % | -160.204 M -2.18 % | -156.780 M -23.87 % | -126.573 M 42.91 % | -221.713 M -57.05 % | -141.177 M 0.26 % | -141.542 M -21.12 % | -116.861 M 31.74 % | -171.197 M -33.29 % | -128.441 M 6.96 % | -138.049 M -22.75 % | -112.459 M 24.16 % | -148.277 M -52.94 % | -96.950 M -10.93 % | -87.399 M -29.42 % | -67.530 M 35.21 % | -104.226 M -48.84 % | -70.025 M -23.36 % | -56.766 M -33.30 % | -42.585 M 38.30 % | -69.021 M -2.33 % | -67.448 M -3.35 % | -65.262 M 10.85 % | -73.203 M 22.22 % | -94.111 M -19.36 % | -78.844 M 1.86 % | -80.335 M -24.09 % | -64.737 M 33.85 % | -97.869 M -37.69 % | -71.079 M -26.80 % | -56.056 M -13.25 % | -49.499 M 38.99 % | -81.131 M -22.59 % | -66.182 M 2.65 % | -67.986 M -28.26 % | -53.006 M 16.97 % | -63.836 M -101.86 % | -31.624 M 21.49 % | -40.280 M -57.19 % | -25.625 M 33.37 % | -38.456 M -12.60 % | -34.153 M -10.04 % | -31.038 M -25.76 % | -24.681 M 31.90 % | -36.241 M -65.08 % | -21.954 M -7.78 % | -20.369 M 6.17 % | -21.708 M 39.22 % | -35.713 M -53.22 % | -23.308 M 15.48 % | -27.576 M -71.12 % | -16.115 M 23.46 % | -21.053 M -81.54 % | -11.597 M 1.95 % | -11.828 M -75.10 % | -6.755 M 25.48 % | -9.065 M -22.97 % | -7.372 M 7.55 % | -7.974 M 52.19 % | -16.677 M -112.71 % | 131.243 M 370.60 % | -48.500 M 33.92 % | -73.400 M 36.72 % | -116.000 M -44.28 % | -80.400 M 8.95 % | -88.300 M 63.15 % | -239.600 M -1 757.36 % | -12.900 M 0.77 % | -13.000 M -71.05 % | -7.600 M 16.48 % | -9.100 M -26.39 % | -7.200 M 51.68 % | -14.900 M -136.51 % | -6.300 M -5.00 % | -6.000 M -3.45 % | -5.800 M -107.14 % | -2.800 M -300.00 % | -700.000 K |
Free CashFlow | 203.303 M 453.19 % | 36.751 M -90.25 % | 376.970 M -43.85 % | 671.355 M -0.41 % | 674.121 M 363.48 % | -255.851 M -178.06 % | 327.780 M -37.49 % | 524.355 M 61.04 % | 325.608 M 3.42 % | 314.852 M 110.34 % | 149.684 M -73.58 % | 566.602 M 1 137.99 % | 45.768 M -77.01 % | 199.087 M -41.63 % | 341.077 M -16.55 % | 408.736 M -22.91 % | 530.207 M 5 545.91 % | 9.391 M -96.39 % | 260.153 M -19.83 % | 324.498 M -36.92 % | 514.397 M 150.39 % | 205.439 M -55.45 % | 461.167 M -1.34 % | 467.445 M 7.52 % | 434.771 M 855.15 % | -57.574 M -153.35 % | 107.913 M -52.25 % | 225.991 M -29.49 % | 320.502 M 146.36 % | 130.096 M 67.89 % | 77.489 M -75.18 % | 312.206 M 918.69 % | -38.135 M -105.86 % | 650.639 M 184.86 % | 228.405 M -28.38 % | 318.932 M -3.70 % | 331.197 M 29.47 % | 255.815 M 34.01 % | 190.888 M -62.40 % | 507.656 M 467.84 % | -138.010 M -147.81 % | 288.668 M 207.40 % | -268.782 M -139.08 % | 687.696 M 551.16 % | 105.611 M -63.90 % | 292.534 M 120.82 % | 132.474 M -77.62 % | 591.951 M 258.16 % | 165.277 M -37.00 % | 262.346 M 803.46 % | 29.038 M -87.81 % | 238.193 M 271.85 % | 64.056 M -70.81 % | 219.415 M 9 111.38 % | 2.382 M -99.40 % | 398.244 M 240.35 % | 117.011 M -55.38 % | 262.253 M 1 506.45 % | 16.325 M -82.13 % | 91.341 M -61.81 % | 239.153 M 9.07 % | 219.262 M 162.37 % | 83.570 M -16.46 % | 100.039 M -32.00 % | 147.121 M 141.00 % | 61.046 M -32.22 % | 90.059 M 33.65 % | 67.383 M 24.38 % | 54.175 M 106.09 % | 26.287 M -79.05 % | 125.457 M 407.94 % | 24.699 M -64.64 % | 69.845 M 81.26 % | 38.532 M -64.64 % | 108.977 M 254.34 % | 30.755 M -83.65 % | 188.104 M 345.66 % | -76.570 M -164.07 % | 119.508 M 125.55 % | 52.985 M -19.62 % | 65.915 M -23.16 % | 85.781 M 75.48 % | 48.885 M -40.16 % | 81.699 M 37.08 % | 59.598 M -41.25 % | 101.435 M 6 192.19 % | -1.665 M -102.14 % | 77.691 M 33.01 % | 58.409 M -0.90 % | 58.941 M 145.25 % | 24.033 M -78.71 % | 112.886 M 237.03 % | 33.494 M -51.37 % | 68.870 M 1 342.00 % | 4.776 M -95.25 % | 100.549 M 54.46 % | 65.099 M 27.46 % | 51.076 M -50.79 % | 103.801 M 34.91 % | 76.941 M 87.63 % | 41.007 M -8.49 % | 44.811 M -77.51 % | 199.286 M 831.24 % | 21.400 M 126.52 % | -80.700 M -3.86 % | -77.700 M -11.48 % | -69.700 M -26.27 % | -55.200 M 76.02 % | -230.200 M -374.64 % | -48.500 M -477.38 % | -8.400 M -100.00 % | -4.200 M 70.00 % | -14.000 M -211.11 % | -4.500 M -400.00 % | 1.500 M -61.54 % | 3.900 M 133.33 % | -11.700 M -40.96 % | -8.300 M -344.12 % | 3.400 M 240.00 % | 1.000 M |
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