
Entergy Corporation ETR
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.880 B -2.20 % | 12.147 B -11.75 % | 13.764 B 17.21 % | 11.743 B 16.11 % | 10.114 B -7.03 % | 10.879 B -1.19 % | 11.009 B -0.59 % | 11.074 B 2.11 % | 10.846 B -5.80 % | 11.513 B -7.86 % | 12.495 B 9.69 % | 11.391 B 10.57 % | 10.302 B -8.26 % | 11.229 B -2.25 % | 11.488 B 6.90 % | 10.746 B -17.93 % | 13.094 B 14.01 % | 11.484 B 5.05 % | 10.932 B 8.17 % | 10.106 B -0.17 % | 10.124 B 10.10 % | 9.195 B 10.72 % | 8.305 B -13.68 % | 9.621 B -3.95 % | 10.016 B 14.17 % | 8.773 B -23.68 % | 11.495 B 20.22 % | 9.562 B 33.48 % | 7.163 B 14.17 % | 6.274 B 5.22 % | 5.963 B 32.95 % | 4.485 B 8.96 % | 4.117 B 1.61 % | 4.051 B 1.74 % | 3.982 B 6.93 % | 3.724 B 4.45 % | 3.565 B 3.20 % | 3.455 B -0.89 % | 3.486 B 7.64 % | 3.239 B |
Net income | 1.061 B -55.08 % | 2.362 B 115.32 % | 1.097 B -1.93 % | 1.119 B -20.47 % | 1.407 B 11.79 % | 1.258 B 45.87 % | 862.555 M 102.79 % | 425.353 M 175.35 % | -564.503 M -260.17 % | -156.734 M -116.32 % | 960.257 M 31.44 % | 730.572 M -15.87 % | 868.363 M -36.49 % | 1.367 B 7.64 % | 1.270 B 1.54 % | 1.251 B 0.85 % | 1.241 B 9.31 % | 1.135 B 0.20 % | 1.133 B 22.61 % | 923.758 M -1.00 % | 933.049 M -1.83 % | 950.467 M 52.55 % | 623.072 M -16.98 % | 750.507 M 5.57 % | 710.915 M 19.48 % | 595.000 M -24.26 % | 785.600 M 161.08 % | 300.900 M -28.36 % | 420.000 M -13.33 % | 484.600 M 41.78 % | 341.800 M -38.07 % | 551.900 M 26.12 % | 437.600 M -9.21 % | 482.000 M 0.77 % | 478.300 M 201.21 % | -472.600 M -214.96 % | 411.100 M 15.28 % | 356.600 M -20.98 % | 451.300 M 12.54 % | 401.000 M |
Income before tax | 1.442 B -13.73 % | 1.672 B 57.99 % | 1.058 B -19.23 % | 1.310 B 1.94 % | 1.285 B 18.07 % | 1.088 B 724.56 % | -174.271 M -118.00 % | 967.923 M 170.05 % | -1.382 B -72.79 % | -799.661 M -151.60 % | 1.550 B 62.02 % | 956.553 M 6.38 % | 899.218 M -45.62 % | 1.654 B -12.39 % | 1.888 B 0.20 % | 1.884 B 2.18 % | 1.844 B 11.78 % | 1.649 B 4.64 % | 1.576 B 3.16 % | 1.528 B 17.62 % | 1.299 B -0.35 % | 1.303 B 42.14 % | 917.010 M -22.47 % | 1.183 B -0.60 % | 1.190 B 25.02 % | 951.700 M -9.56 % | 1.052 B 36.27 % | 772.200 M -8.20 % | 841.200 M 2.49 % | 820.800 M 73.31 % | 473.600 M -36.25 % | 742.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.12 -11.79 % | 0.14 79.02 % | 0.08 -31.09 % | 0.11 -12.20 % | 0.13 27.01 % | 0.10 732.06 % | -0.02 -118.11 % | 0.09 168.60 % | -0.13 -83.43 % | -0.07 -156.00 % | 0.12 47.71 % | 0.08 -3.79 % | 0.09 -40.73 % | 0.15 -10.38 % | 0.16 -6.27 % | 0.18 24.51 % | 0.14 -1.96 % | 0.14 -0.39 % | 0.14 -4.63 % | 0.15 17.82 % | 0.13 -9.49 % | 0.14 28.39 % | 0.11 -10.18 % | 0.12 3.49 % | 0.12 9.51 % | 0.11 18.49 % | 0.09 13.35 % | 0.08 -31.23 % | 0.12 -10.23 % | 0.13 64.72 % | 0.08 -52.05 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 5.037 B 2.31 % | 4.923 B 16.20 % | 4.236 B -3.45 % | 4.388 B 1.37 % | 4.329 B 7.86 % | 4.013 B 55.93 % | 2.574 B -30.61 % | 3.709 B 163.43 % | 1.408 B -28.21 % | 1.961 B -54.45 % | 4.305 B 20.51 % | 3.573 B 10.26 % | 3.240 B -17.19 % | 3.913 B -6.91 % | 4.203 B 7.41 % | 3.913 B 1.79 % | 3.844 B 20.58 % | 3.188 B 17.30 % | 2.718 B -0.95 % | 2.744 B 5.35 % | 2.605 B 4.98 % | 2.481 B 29.53 % | 1.915 B -17.23 % | 2.314 B -0.47 % | 2.325 B 10.48 % | 2.105 B -23.03 % | 2.734 B -16.22 % | 3.263 B 42.58 % | 2.289 B 4.09 % | 2.199 B 20.14 % | 1.830 B 11.23 % | 1.646 B -60.03 % | 4.117 B 1.61 % | 4.051 B 1.74 % | 3.982 B 6.93 % | 3.724 B 4.45 % | 3.565 B 3.20 % | 3.455 B -0.89 % | 3.486 B 7.64 % | 3.239 B |
Net income ratio | 0.09 -54.07 % | 0.19 143.97 % | 0.08 -16.33 % | 0.10 -31.50 % | 0.14 20.25 % | 0.12 47.63 % | 0.08 103.98 % | 0.04 173.79 % | -0.05 -282.34 % | -0.01 -117.71 % | 0.08 19.83 % | 0.06 -23.91 % | 0.08 -30.78 % | 0.12 10.12 % | 0.11 -5.02 % | 0.12 22.88 % | 0.09 -4.12 % | 0.10 -4.62 % | 0.10 13.35 % | 0.09 -0.82 % | 0.09 -10.84 % | 0.10 37.78 % | 0.08 -3.83 % | 0.08 9.91 % | 0.07 4.66 % | 0.07 -0.77 % | 0.07 117.17 % | 0.03 -46.33 % | 0.06 -24.09 % | 0.08 34.75 % | 0.06 -53.42 % | 0.12 15.75 % | 0.11 -10.65 % | 0.12 -0.95 % | 0.12 194.65 % | -0.13 -210.06 % | 0.12 11.71 % | 0.10 -20.27 % | 0.13 4.56 % | 0.12 |
Ratio EBITDA | 0.42 4.62 % | 0.41 31.67 % | 0.31 -17.63 % | 0.37 -12.70 % | 0.43 16.02 % | 0.37 57.81 % | 0.23 -30.20 % | 0.33 157.99 % | 0.13 -23.79 % | 0.17 -50.57 % | 0.34 9.86 % | 0.31 -0.28 % | 0.31 -9.74 % | 0.35 -4.76 % | 0.37 0.47 % | 0.36 24.04 % | 0.29 5.76 % | 0.28 11.66 % | 0.25 -8.44 % | 0.27 5.53 % | 0.26 -4.65 % | 0.27 17.00 % | 0.23 -4.11 % | 0.24 3.62 % | 0.23 -3.23 % | 0.24 0.85 % | 0.24 -30.31 % | 0.34 6.81 % | 0.32 -8.83 % | 0.35 14.19 % | 0.31 -16.34 % | 0.37 -63.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.48 10.10 % | 0.44 14.47 % | 0.38 -7.62 % | 0.41 -5.88 % | 0.44 14.75 % | 0.38 14.22 % | 0.34 -10.90 % | 0.38 164.77 % | 0.14 -16.22 % | 0.17 -49.25 % | 0.34 10.36 % | 0.30 -6.93 % | 0.33 -9.45 % | 0.36 -41.29 % | 0.61 -2.96 % | 0.63 21.78 % | 0.52 -9.08 % | 0.57 13.99 % | 0.50 -3.43 % | 0.52 -1.39 % | 0.53 -9.52 % | 0.58 -9.14 % | 0.64 27.59 % | 0.50 8.27 % | 0.46 -2.34 % | 0.47 6.57 % | 0.45 -22.14 % | 0.57 -14.06 % | 0.67 -5.85 % | 0.71 2.15 % | 0.69 -3.41 % | 0.72 -28.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 431.582 M 1.61 % | 424.753 M 3.32 % | 411.095 M 1.82 % | 403.746 M 0.38 % | 402.204 M 2.08 % | 393.999 M 7.43 % | 366.757 M 1.57 % | 361.072 M 0.92 % | 357.771 M -0.16 % | 358.353 M -0.62 % | 360.594 M 0.97 % | 357.141 M 0.47 % | 355.475 M -0.35 % | 356.741 M -5.03 % | 375.628 M -4.10 % | 391.676 M -2.57 % | 402.023 M -0.87 % | 405.561 M -4.10 % | 422.905 M -1.39 % | 428.883 M -4.88 % | 450.890 M -2.47 % | 462.292 M 1.69 % | 454.606 M 1.14 % | 449.467 M -1.67 % | 457.083 M -6.84 % | 490.654 M -0.51 % | 493.145 M 2.53 % | 480.971 M 4.76 % | 459.126 M -5.95 % | 488.169 M 39.83 % | 349.128 M 9.01 % | 320.271 M -9.25 % | 352.903 M -3.35 % | 365.152 M -6.86 % | 392.049 M -17.44 % | 474.892 M 47.17 % | 322.687 M -21.27 % | 409.885 M 0.36 % | 408.416 M 2.36 % | 399.005 M |
Weighted average shs out | 427.713 M 1.08 % | 423.140 M 3.48 % | 408.901 M 1.75 % | 401.883 M 0.42 % | 400.214 M 2.52 % | 390.392 M 7.60 % | 362.819 M 0.97 % | 359.344 M 0.44 % | 357.771 M -0.16 % | 358.353 M -0.18 % | 359.012 M 0.73 % | 356.422 M 0.50 % | 354.650 M -0.06 % | 354.860 M -4.61 % | 372.021 M -3.51 % | 385.544 M 0.97 % | 381.851 M -2.87 % | 393.146 M -5.25 % | 414.914 M -1.28 % | 420.284 M -4.89 % | 441.895 M -2.58 % | 453.609 M 1.68 % | 446.095 M 0.95 % | 441.889 M -2.49 % | 453.161 M -7.57 % | 490.255 M -0.52 % | 492.793 M 2.46 % | 480.971 M 4.76 % | 459.126 M -5.95 % | 488.169 M 39.83 % | 349.128 M 9.01 % | 320.271 M -9.25 % | 352.903 M -3.35 % | 365.152 M -6.86 % | 392.049 M -17.44 % | 474.892 M 47.17 % | 322.687 M -21.27 % | 409.885 M 0.36 % | 408.416 M 2.36 % | 399.005 M |
EPS diluted | 2.45 -55.86 % | 5.55 106.32 % | 2.69 -2.89 % | 2.77 -19.71 % | 3.45 9.52 % | 3.15 35.78 % | 2.32 103.51 % | 1.14 169.94 % | -1.63 -232.65 % | -0.49 -118.77 % | 2.61 30.50 % | 2.00 -15.97 % | 2.38 -37.04 % | 3.78 13.51 % | 3.33 5.71 % | 3.15 1.61 % | 3.10 10.71 % | 2.80 4.48 % | 2.68 27.62 % | 2.10 6.60 % | 1.97 -1.99 % | 2.01 52.27 % | 1.32 -18.52 % | 1.62 8.72 % | 1.49 31.86 % | 1.13 -24.67 % | 1.50 188.46 % | 0.52 -43.48 % | 0.92 -14.02 % | 1.07 42.67 % | 0.75 -52.53 % | 1.58 27.42 % | 1.24 -6.06 % | 1.32 8.20 % | 1.22 206.09 % | -1.15 -215.00 % | 1.00 14.94 % | 0.87 -21.62 % | 1.11 11.00 % | 1.00 |
Earnings per share | 2.47 -55.66 % | 5.57 106.30 % | 2.70 -3.23 % | 2.79 -19.60 % | 3.47 9.12 % | 3.18 35.90 % | 2.34 103.48 % | 1.15 170.55 % | -1.63 -232.65 % | -0.49 -118.70 % | 2.62 31.00 % | 2.00 -15.97 % | 2.38 -37.37 % | 3.80 13.10 % | 3.36 5.00 % | 3.20 0.00 % | 3.20 10.73 % | 2.89 5.86 % | 2.73 28.17 % | 2.13 5.97 % | 2.01 -1.95 % | 2.05 51.85 % | 1.35 -18.18 % | 1.65 10.00 % | 1.50 32.74 % | 1.13 -24.67 % | 1.50 188.46 % | 0.52 -43.48 % | 0.92 -14.02 % | 1.07 42.67 % | 0.75 -52.53 % | 1.58 27.42 % | 1.24 -6.06 % | 1.32 8.20 % | 1.22 206.09 % | -1.15 -215.00 % | 1.00 14.94 % | 0.87 -21.62 % | 1.11 11.00 % | 1.00 |
Gross profit | 5.738 B 7.67 % | 5.329 B 1.03 % | 5.275 B 8.28 % | 4.872 B 9.28 % | 4.458 B 6.68 % | 4.179 B 12.86 % | 3.703 B -11.42 % | 4.180 B 170.36 % | 1.546 B -21.08 % | 1.959 B -53.23 % | 4.189 B 21.05 % | 3.461 B 2.90 % | 3.363 B -16.92 % | 4.048 B -42.61 % | 7.053 B 3.74 % | 6.799 B -0.05 % | 6.803 B 3.66 % | 6.563 B 19.75 % | 5.480 B 4.46 % | 5.246 B -1.56 % | 5.330 B -0.38 % | 5.350 B 0.60 % | 5.318 B 10.14 % | 4.829 B 4.00 % | 4.643 B 11.50 % | 4.164 B -18.66 % | 5.120 B -6.39 % | 5.469 B 14.71 % | 4.768 B 7.49 % | 4.436 B 7.48 % | 4.127 B 28.42 % | 3.214 B -21.93 % | 4.117 B 1.61 % | 4.051 B 1.74 % | 3.982 B 6.93 % | 3.724 B 4.45 % | 3.565 B 3.20 % | 3.455 B -0.89 % | 3.486 B 7.64 % | 3.239 B |
Income tax expense | 381.027 M 155.18 % | -690.535 M -1 671.60 % | -38.978 M -120.37 % | 191.374 M 257.50 % | -121.506 M 28.45 % | -169.825 M 83.62 % | -1.037 B -291.10 % | 542.570 M 166.39 % | -817.259 M -27.12 % | -642.927 M -209.05 % | 589.597 M 160.91 % | 225.981 M 632.40 % | 30.855 M -89.22 % | 286.263 M -53.62 % | 617.239 M -2.45 % | 632.740 M 4.93 % | 602.998 M 17.22 % | 514.417 M 16.11 % | 443.044 M -20.78 % | 559.284 M 53.10 % | 365.305 M -25.46 % | 490.074 M 66.73 % | 293.938 M -35.50 % | 455.693 M -4.85 % | 478.921 M 34.28 % | 356.667 M 33.73 % | 266.700 M -43.41 % | 471.300 M 11.89 % | 421.200 M 25.28 % | 336.200 M 155.28 % | 131.700 M -53.76 % | 284.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 6.141 B -9.92 % | 6.818 B -19.68 % | 8.489 B 23.55 % | 6.871 B 21.49 % | 5.655 B -15.59 % | 6.700 B -8.31 % | 7.307 B 5.98 % | 6.894 B -25.86 % | 9.300 B -2.67 % | 9.554 B 15.03 % | 8.306 B 4.74 % | 7.930 B 14.29 % | 6.939 B -3.37 % | 7.181 B 61.95 % | 4.434 B 12.36 % | 3.946 B -37.27 % | 6.291 B 27.81 % | 4.922 B -9.72 % | 5.452 B 12.18 % | 4.860 B 11.57 % | 4.356 B 13.28 % | 3.845 B 28.73 % | 2.987 B -37.67 % | 4.792 B -10.91 % | 5.379 B 16.90 % | 4.601 B -27.82 % | 6.375 B 56.65 % | 4.070 B 69.88 % | 2.396 B 30.37 % | 1.838 B -0.93 % | 1.855 B 47.01 % | 1.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.595 M -9.98 % | 211.736 M 6.37 % | 199.063 M -20.15 % | 249.292 M | 0.000 -100.00 % | 145.884 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 |
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 |
Other expenses | 3.087 B 13.86 % | 2.711 B -15.91 % | 3.225 B 6.55 % | 3.026 B 12.54 % | 2.689 B -3.56 % | 2.788 B -13.76 % | 3.233 B 14.67 % | 2.820 B 19.41 % | 2.361 B 4.57 % | 2.258 B 3.49 % | 2.182 B 3.64 % | 2.106 B 2.12 % | 2.062 B 11.80 % | 1.844 B -59.68 % | 4.574 B 5.99 % | 4.316 B -0.34 % | 4.330 B -3.90 % | 4.506 B 23.40 % | 3.652 B 8.65 % | 3.361 B -7.17 % | 3.621 B -6.33 % | 3.865 B -9.53 % | 4.272 B 31.24 % | 3.255 B 3.88 % | 3.134 B 7.32 % | 2.920 B -19.06 % | 3.608 B 0.00 % | 3.608 B 10.33 % | 3.270 B 11.50 % | 2.933 B -0.79 % | 2.956 B 50.10 % | 1.969 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.087 B 13.86 % | 2.711 B -15.91 % | 3.225 B 6.55 % | 3.026 B 12.54 % | 2.689 B -3.56 % | 2.788 B -13.76 % | 3.233 B 14.67 % | 2.820 B 19.41 % | 2.361 B 4.57 % | 2.258 B 3.49 % | 2.182 B 3.64 % | 2.106 B 2.12 % | 2.062 B 1.33 % | 2.035 B -57.49 % | 4.786 B 6.01 % | 4.515 B -0.11 % | 4.520 B 0.30 % | 4.506 B 18.66 % | 3.798 B 8.37 % | 3.504 B -7.05 % | 3.770 B -2.46 % | 3.865 B -9.53 % | 4.272 B 31.24 % | 3.255 B 3.88 % | 3.134 B 7.32 % | 2.920 B -19.06 % | 3.608 B 0.00 % | 3.608 B 10.33 % | 3.270 B 11.50 % | 2.933 B -0.79 % | 2.956 B 50.10 % | 1.969 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 9.229 B -3.16 % | 9.529 B -18.65 % | 11.713 B 18.35 % | 9.897 B 18.61 % | 8.344 B -12.05 % | 9.488 B -9.98 % | 10.540 B 8.50 % | 9.714 B -16.70 % | 11.661 B -1.28 % | 11.812 B 12.63 % | 10.488 B 4.50 % | 10.036 B 11.50 % | 9.001 B -2.33 % | 9.216 B -0.05 % | 9.220 B 8.97 % | 8.461 B -21.73 % | 10.811 B 14.66 % | 9.428 B 1.93 % | 9.249 B 10.58 % | 8.364 B 2.93 % | 8.126 B 5.39 % | 7.710 B 6.22 % | 7.259 B -9.80 % | 8.048 B -5.47 % | 8.513 B 13.18 % | 7.522 B -24.66 % | 9.983 B 30.03 % | 7.677 B 35.51 % | 5.665 B 18.77 % | 4.770 B -0.84 % | 4.811 B 48.90 % | 3.231 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.595 M -9.98 % | 211.736 M 6.37 % | 199.063 M 5.10 % | 189.409 M | 0.000 -100.00 % | 145.884 M 1.93 % | 143.121 M -4.29 % | 149.529 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 |
Interest income | 298.865 M 83.66 % | 162.726 M | 0.000 -100.00 % | 430.466 M 9.58 % | 392.818 M -28.31 % | 547.912 M 757.94 % | 63.864 M -77.84 % | 288.197 M 98.58 % | 145.127 M -22.42 % | 187.062 M 26.66 % | 147.686 M -25.90 % | 199.300 M 55.98 % | 127.776 M -0.94 % | 128.994 M -30.44 % | 185.455 M -21.63 % | 236.628 M 19.59 % | 197.872 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 |
Interest expense | 1.151 B 14.35 % | 1.006 B 1.88 % | 987.818 M 18.34 % | 834.694 M 6.24 % | 785.663 M 5.82 % | 742.425 M 4.96 % | 707.348 M 6.79 % | 662.343 M -0.60 % | 666.370 M 3.56 % | 643.469 M 2.54 % | 627.507 M 3.89 % | 604.037 M 6.10 % | 569.284 M 10.84 % | 513.627 M -15.82 % | 610.146 M 6.96 % | 570.444 M -6.32 % | 608.921 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 |
Depreciation and amortization | 2.444 B 8.87 % | 2.244 B 2.47 % | 2.190 B -2.34 % | 2.243 B -0.66 % | 2.258 B 3.46 % | 2.182 B 6.95 % | 2.041 B -1.83 % | 2.079 B -2.11 % | 2.123 B 0.29 % | 2.117 B -0.50 % | 2.128 B 5.76 % | 2.012 B 13.57 % | 1.772 B 1.50 % | 1.745 B 2.35 % | 1.705 B 16.89 % | 1.459 B 4.83 % | 1.392 B 22.98 % | 1.132 B 9.32 % | 1.035 B 3.32 % | 1.002 B -4.14 % | 1.045 B 4.87 % | 996.603 M 14.60 % | 869.638 M 17.39 % | 740.805 M -9.22 % | 816.001 M -5.17 % | 860.500 M -29.59 % | 1.222 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 |
Operating income | 2.651 B 1.26 % | 2.618 B 27.66 % | 2.051 B 11.12 % | 1.846 B 4.32 % | 1.769 B 27.23 % | 1.390 B 196.25 % | 469.365 M -65.50 % | 1.360 B 266.87 % | -815.231 M -172.50 % | -299.165 M -114.91 % | 2.007 B 48.11 % | 1.355 B 4.14 % | 1.301 B -35.37 % | 2.013 B -11.21 % | 2.267 B -0.75 % | 2.285 B 0.06 % | 2.283 B 11.03 % | 2.056 B 22.21 % | 1.683 B -3.41 % | 1.742 B 11.70 % | 1.560 B 5.05 % | 1.485 B 41.95 % | 1.046 B -33.53 % | 1.573 B 4.26 % | 1.509 B 21.30 % | 1.244 B -17.72 % | 1.512 B -18.78 % | 1.862 B 24.27 % | 1.498 B -0.34 % | 1.503 B 28.34 % | 1.171 B -5.88 % | 1.244 B -69.77 % | 4.117 B 1.61 % | 4.051 B 1.74 % | 3.982 B 6.93 % | 3.724 B 4.45 % | 3.565 B 3.20 % | 3.455 B -0.89 % | 3.486 B 7.64 % | 3.239 B |
Operating income ratio | 0.22 3.55 % | 0.22 44.65 % | 0.15 -5.20 % | 0.16 -10.15 % | 0.17 36.86 % | 0.13 199.81 % | 0.04 -65.29 % | 0.12 263.43 % | -0.08 -189.28 % | -0.03 -116.18 % | 0.16 35.02 % | 0.12 -5.82 % | 0.13 -29.55 % | 0.18 -9.16 % | 0.20 -7.16 % | 0.21 21.92 % | 0.17 -2.62 % | 0.18 16.33 % | 0.15 -10.71 % | 0.17 11.90 % | 0.15 -4.59 % | 0.16 28.21 % | 0.13 -23.00 % | 0.16 8.54 % | 0.15 6.25 % | 0.14 7.81 % | 0.13 -32.44 % | 0.19 -6.90 % | 0.21 -12.71 % | 0.24 21.98 % | 0.20 -29.21 % | 0.28 -72.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -1.209 B -27.76 % | -946.200 M 4.68 % | -992.615 M -85.35 % | -535.533 M -10.64 % | -484.048 M -60.24 % | -302.078 M 53.07 % | -643.636 M -63.99 % | -392.484 M 30.72 % | -566.531 M -13.19 % | -500.496 M -9.51 % | -457.035 M -14.70 % | -398.446 M 0.87 % | -401.963 M -11.78 % | -359.599 M 5.33 % | -379.833 M 5.22 % | -400.736 M 8.85 % | -439.634 M -7.99 % | -407.102 M -282.12 % | -106.538 M 55.55 % | -239.698 M 15.80 % | -284.691 M -57.21 % | -181.088 M -40.56 % | -128.834 M 67.02 % | -390.624 M -22.37 % | -319.226 M -9.19 % | -292.368 M 36.39 % | -459.600 M 57.81 % | -1.089 B -85.84 % | -586.200 M 3.01 % | -604.400 M 13.37 % | -697.700 M -39.12 % | -501.500 M 87.82 % | -4.117 B -1.61 % | -4.051 B -1.74 % | -3.982 B -6.93 % | -3.724 B -4.45 % | -3.565 B -3.20 % | -3.455 B 0.89 % | -3.486 B -7.64 % | -3.239 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 28.059 B 7.45 % | 26.114 B -1.59 % | 26.536 B -0.39 % | 26.640 B 19.79 % | 22.238 B 14.66 % | 19.395 B 9.87 % | 17.652 B 11.05 % | 15.896 B 12.84 % | 14.087 B 12.70 % | 12.499 B 0.03 % | 12.495 B -3.43 % | 12.939 B -0.02 % | 12.941 B 10.68 % | 11.692 B 11.13 % | 10.522 B 2.11 % | 10.305 B -0.52 % | 10.359 B 5.17 % | 9.850 B 18.25 % | 8.330 B -4.16 % | 8.691 B 12.72 % | 7.710 B 5.49 % | 7.309 B -2.21 % | 7.475 B -5.78 % | 7.934 B 4.93 % | 7.561 B 19.77 % | 6.313 B -0.75 % | 6.361 B -32.77 % | 9.461 B 18.75 % | 7.967 B 9.26 % | 7.292 B -1.71 % | 7.418 B -2.88 % | 7.638 B |
Total investments | 5.645 B 14.43 % | 4.933 B 16.79 % | 4.224 B -25.11 % | 5.640 B -24.47 % | 7.467 B 8.22 % | 6.900 B -6.21 % | 7.357 B -3.88 % | 7.654 B 23.58 % | 6.194 B 6.37 % | 5.823 B 0.18 % | 5.812 B 11.78 % | 5.200 B 10.19 % | 4.719 B 9.76 % | 4.300 B 6.36 % | 4.042 B 19.91 % | 3.371 B 12.13 % | 3.006 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 |
Total debt | 28.919 B 10.18 % | 26.246 B -1.92 % | 26.760 B -1.19 % | 27.082 B 12.85 % | 23.997 B 21.07 % | 19.820 B 9.31 % | 18.133 B 8.73 % | 16.677 B 9.18 % | 15.275 B 10.29 % | 13.850 B -0.48 % | 13.917 B 1.75 % | 13.678 B 1.52 % | 13.473 B 8.77 % | 12.387 B 4.83 % | 11.816 B -1.65 % | 12.014 B -2.16 % | 12.279 B 10.40 % | 11.123 B 19.01 % | 9.346 B 0.78 % | 9.274 B 19.06 % | 7.789 B -2.65 % | 8.002 B -9.18 % | 8.810 B 1.44 % | 8.685 B -2.88 % | 8.943 B 18.82 % | 7.527 B -0.25 % | 7.545 B -26.69 % | 10.292 B 23.17 % | 8.356 B 6.63 % | 7.836 B -2.54 % | 8.040 B -2.41 % | 8.239 B |
Accumulated other comprehensive income loss | 42.769 M 126.33 % | -162.460 M 15.28 % | -191.754 M 42.33 % | -332.528 M 25.97 % | -449.207 M -0.51 % | -446.920 M 19.79 % | -557.173 M -2 267.83 % | -23.531 M 32.71 % | -34.971 M -490.69 % | 8.951 M 121.16 % | -42.307 M -44.27 % | -29.324 M 89.99 % | -293.083 M -73.99 % | -168.452 M -340.84 % | -38.212 M 49.18 % | -75.185 M 33.29 % | -112.698 M -1 454.54 % | 8.320 M 108.28 % | -100.512 M 70.77 % | -343.819 M -267.91 % | -93.453 M -1 098.88 % | -7.795 M 65.14 % | -22.360 M 74.82 % | -88.794 M -18.34 % | -75.033 M -1.66 % | -73.805 M -58.04 % | -46.700 M 33.09 % | -69.800 M -421.66 % | 21.700 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 12.014 B 0.62 % | 11.940 B 13.70 % | 10.502 B 2.55 % | 10.241 B 3.47 % | 9.897 B 6.91 % | 9.258 B 6.15 % | 8.721 B 9.32 % | 7.978 B -2.66 % | 8.196 B -12.76 % | 9.394 B -7.63 % | 10.170 B 3.51 % | 9.825 B 1.24 % | 9.705 B 2.73 % | 9.447 B 8.72 % | 8.689 B 8.04 % | 8.043 B 8.95 % | 7.383 B 9.60 % | 6.736 B 10.19 % | 6.113 B 12.50 % | 5.434 B 9.02 % | 4.984 B 10.70 % | 4.503 B 14.31 % | 3.939 B 8.25 % | 3.638 B 14.04 % | 3.191 B 14.50 % | 2.786 B 10.27 % | 2.527 B 17.11 % | 2.158 B -7.85 % | 2.342 B 0.26 % | 2.336 B 5.03 % | 2.224 B -3.74 % | 2.310 B |
Common stock | 5.620 M -99.93 % | 7.798 B 2.13 % | 7.636 B 12.80 % | 6.769 B 3.30 % | 6.553 B -0.22 % | 6.567 B 10.30 % | 5.954 B 9.53 % | 5.436 B 0.30 % | 5.420 B 0.25 % | 5.406 B 0.53 % | 5.378 B 0.13 % | 5.371 B 0.19 % | 5.360 B -0.05 % | 5.363 B 210 387.83 % | 2.548 M 0.00 % | 2.548 M 2.66 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.04 % | 2.481 M 0.40 % | 2.471 M -99.28 % | 341.000 M 0.00 % | 341.000 M -21.28 % | 433.200 M 18 734.78 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M |
Total equity | 15.185 B 3.00 % | 14.743 B 12.85 % | 13.065 B 11.95 % | 11.670 B 6.47 % | 10.961 B 6.85 % | 10.259 B 15.99 % | 8.844 B 10.66 % | 7.993 B -1.10 % | 8.082 B -12.69 % | 9.257 B -8.36 % | 10.102 B 3.86 % | 9.726 B 4.69 % | 9.291 B 2.60 % | 9.055 B 5.41 % | 8.590 B -1.34 % | 8.707 B 8.02 % | 8.061 B -1.39 % | 8.174 B -4.32 % | 8.543 B 4.25 % | 8.194 B -5.40 % | 8.662 B -4.16 % | 9.038 B 10.26 % | 8.197 B 2.06 % | 8.032 B 5.41 % | 7.619 B -0.76 % | 7.678 B -3.77 % | 7.978 B 1.22 % | 7.882 B 4.14 % | 7.569 B 1.92 % | 7.426 B 1.01 % | 7.352 B -3.09 % | 7.586 B |
Other non current liabilities | 11.584 B 7.15 % | 10.811 B 2.89 % | 10.507 B -11.20 % | 11.833 B -18.04 % | 14.438 B 1.98 % | 14.158 B 0.21 % | 14.128 B -3.59 % | 14.655 B 18.11 % | 12.408 B 16.82 % | 10.621 B -0.43 % | 10.667 B 26.09 % | 8.460 B -8.69 % | 9.265 B 12.54 % | 8.232 B 16.06 % | 7.093 B 7.00 % | 6.629 B -1.16 % | 6.707 B 140.23 % | -16.672 B -9.93 % | -15.165 B -3.46 % | -14.659 B -16.07 % | -12.630 B 0.37 % | -12.677 B -4.22 % | -12.163 B -1.80 % | -11.948 B -2.32 % | -11.677 B -7.49 % | -10.863 B 0.53 % | -10.921 B 24.47 % | -14.459 B -18.46 % | -12.206 B -6.41 % | -11.471 B 3.87 % | -11.932 B 3.00 % | -12.301 B |
Long term debt | 26.614 B 15.67 % | 23.009 B -2.60 % | 23.624 B -4.90 % | 24.842 B 17.15 % | 21.206 B 24.17 % | 17.079 B 9.91 % | 15.539 B 8.38 % | 14.337 B -1.07 % | 14.492 B 10.30 % | 13.139 B 4.86 % | 12.530 B 1.19 % | 12.382 B 1.98 % | 12.141 B 18.24 % | 10.269 B -11.29 % | 11.576 B 2.65 % | 11.277 B -2.08 % | 11.517 B 15.77 % | 9.949 B 10.71 % | 8.986 B -0.15 % | 8.999 B 25.64 % | 7.163 B -4.20 % | 7.477 B 0.16 % | 7.465 B -0.50 % | 7.502 B -5.44 % | 7.934 B 12.81 % | 7.033 B 3.17 % | 6.817 B -26.73 % | 9.304 B 18.71 % | 7.838 B 10.70 % | 7.081 B -3.89 % | 7.367 B -4.06 % | 7.679 B |
Total non current liabilities | 43.494 B 12.78 % | 38.564 B -1.52 % | 39.161 B -5.85 % | 41.593 B 3.42 % | 40.218 B 12.20 % | 35.845 B 5.47 % | 33.987 B 0.92 % | 33.678 B -2.73 % | 34.623 B 7.19 % | 32.301 B -0.50 % | 32.464 B 9.60 % | 29.619 B -0.62 % | 29.805 B 11.65 % | 26.696 B -2.28 % | 27.319 B 6.46 % | 25.661 B 3.51 % | 24.790 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 |
Other current liabilities | 956.965 M 34.38 % | 712.160 M 17.44 % | 606.385 M 15.48 % | 525.092 M -23.57 % | 687.042 M -6.68 % | 736.237 M 7.05 % | 687.775 M 9.54 % | 627.877 M 14.63 % | 547.760 M -19.12 % | 677.245 M 5.51 % | 641.896 M -21.61 % | 818.864 M 20.68 % | 678.525 M -28.34 % | 946.932 M 24.13 % | 762.879 M -11.19 % | 858.973 M -29.93 % | 1.226 B 16.64 % | 1.051 B 6.96 % | 982.673 M -16.87 % | 1.182 B 46.08 % | 809.251 M -15.78 % | 960.928 M -1.06 % | 971.250 M -26.95 % | 1.329 B 8.55 % | 1.225 B 29.44 % | 946.219 M 29.37 % | 731.400 M -18.63 % | 898.900 M 10.92 % | 810.400 M -8.36 % | 884.300 M -0.42 % | 888.000 M 11.49 % | 796.500 M |
Deferred revenue | 462.436 M 3.65 % | 446.146 M 5.04 % | 424.723 M 7.47 % | 395.184 M -1.58 % | 401.512 M -1.87 % | 409.171 M -0.57 % | 411.505 M 2.54 % | 401.330 M -0.49 % | 403.311 M -3.84 % | 419.407 M 1.76 % | 412.166 M 11.10 % | 370.997 M 3.32 % | 359.078 M 2.09 % | 351.741 M 4.98 % | 335.058 M 3.62 % | 323.342 M 1 606.83 % | 18.944 M 6.41 % | 17.803 M 20.23 % | 14.808 M -12.53 % | 16.930 M -92.38 % | 222.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 M | 0.000 |
Short term debt | 2.305 B -28.79 % | 3.237 B 3.21 % | 3.137 B 40.00 % | 2.241 B -19.74 % | 2.792 B 1.82 % | 2.742 B 5.70 % | 2.594 B 10.86 % | 2.340 B 199.08 % | 782.334 M 9.97 % | 711.431 M -52.58 % | 1.500 B -0.40 % | 1.506 B -0.80 % | 1.518 B -34.12 % | 2.305 B 404.23 % | 457.071 M -52.11 % | 954.484 M 25.28 % | 761.887 M -35.13 % | 1.174 B 226.35 % | 359.861 M 31.13 % | 274.440 M -56.20 % | 626.604 M 19.42 % | 524.723 M -61.00 % | 1.345 B 13.72 % | 1.183 B 17.24 % | 1.009 B 104.48 % | 493.517 M -32.24 % | 728.300 M -26.24 % | 987.400 M 90.77 % | 517.600 M -31.48 % | 755.400 M 12.28 % | 672.800 M 20.21 % | 559.700 M |
Total current liabilities | 6.111 B -4.46 % | 6.396 B 0.42 % | 6.369 B 2.89 % | 6.191 B -12.32 % | 7.061 B 25.62 % | 5.620 B 3.25 % | 5.444 B 8.09 % | 5.036 B 57.38 % | 3.200 B 3.56 % | 3.090 B -19.72 % | 3.849 B -5.21 % | 4.061 B -0.69 % | 4.089 B -17.20 % | 4.938 B 86.77 % | 2.644 B -17.22 % | 3.194 B -15.19 % | 3.766 B 15.63 % | 3.257 B 32.11 % | 2.465 B -21.19 % | 3.128 B 34.11 % | 2.332 B 2.20 % | 2.282 B -28.06 % | 3.172 B -0.99 % | 3.204 B -6.81 % | 3.438 B 59.59 % | 2.154 B 10.49 % | 1.950 B -30.42 % | 2.802 B 48.84 % | 1.883 B -10.36 % | 2.100 B 3.36 % | 2.032 B 14.80 % | 1.770 B |
Total liabilities | 49.605 B 10.33 % | 44.960 B -1.25 % | 45.530 B -4.72 % | 47.784 B 1.07 % | 47.278 B 14.02 % | 41.465 B 5.16 % | 39.431 B 1.85 % | 38.715 B 2.36 % | 37.823 B 6.87 % | 35.391 B -2.54 % | 36.313 B 7.82 % | 33.680 B -0.68 % | 33.911 B 7.16 % | 31.646 B 5.16 % | 30.095 B 4.30 % | 28.855 B 1.04 % | 28.556 B 12.12 % | 25.469 B 13.00 % | 22.540 B -0.54 % | 22.663 B 15.34 % | 19.649 B 0.68 % | 19.516 B 1.08 % | 19.307 B 7.99 % | 17.879 B 0.26 % | 17.833 B 16.61 % | 15.292 B 2.92 % | 14.859 B -22.28 % | 19.119 B 24.25 % | 15.387 B 3.69 % | 14.840 B -2.82 % | 15.270 B -0.13 % | 15.291 B |
Other non current assets | 6.516 B 0.77 % | 6.466 B -7.25 % | 6.971 B -2.60 % | 7.157 B 9.07 % | 6.562 B 12.75 % | 5.820 B 10.88 % | 5.249 B -0.72 % | 5.287 B -28.32 % | 7.376 B 17.44 % | 6.281 B -9.81 % | 6.964 B 20.01 % | 5.802 B -15.62 % | 6.877 B 4.77 % | 6.564 B 14.82 % | 5.717 B 5.51 % | 5.418 B -36.83 % | 8.577 B 3.93 % | 8.253 B 10.07 % | 7.497 B 8.31 % | 6.922 B 12.92 % | 6.130 B -11.91 % | 6.959 B 12.78 % | 6.170 B 3.43 % | 5.966 B 16.73 % | 5.111 B 19.82 % | 4.265 B 10.38 % | 3.864 B -32.17 % | 5.697 B 30.04 % | 4.381 B 6.07 % | 4.130 B -7.90 % | 4.484 B -4.18 % | 4.680 B |
Long term investments | 5.645 B 14.43 % | 4.933 B 16.79 % | 4.224 B -25.11 % | 5.640 B -24.47 % | 7.467 B 8.22 % | 6.900 B -6.21 % | 7.357 B -3.88 % | 7.654 B 23.58 % | 6.194 B 6.37 % | 5.823 B 0.18 % | 5.812 B 12.77 % | 5.154 B 10.29 % | 4.673 B 9.97 % | 4.249 B 5.12 % | 4.042 B 19.91 % | 3.371 B 12.13 % | 3.006 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 367.625 M -1.73 % | 374.099 M -0.81 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M -67.93 % | 1.176 B 4.31 % | 1.128 B -51.75 % | 2.337 B 519.60 % | 377.172 M -62.49 % | 1.006 B 16.68 % | 861.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 367.625 M -1.73 % | 374.099 M -0.81 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 47.847 B 8.12 % | 44.253 B 3.29 % | 42.844 B 0.57 % | 42.602 B 8.69 % | 39.196 B 10.36 % | 35.516 B 10.03 % | 32.279 B 7.86 % | 29.925 B 6.29 % | 28.155 B 0.39 % | 28.044 B -3.08 % | 28.937 B 3.05 % | 28.081 B 1.91 % | 27.555 B 6.51 % | 25.870 B 7.32 % | 24.106 B 1.98 % | 23.637 B 4.31 % | 22.660 B 8.04 % | 20.974 B 6.73 % | 19.651 B 2.36 % | 19.197 B 2.68 % | 18.696 B 2.17 % | 18.299 B 3.59 % | 17.665 B 4.59 % | 16.890 B 2.70 % | 16.446 B 6.10 % | 15.501 B 1.12 % | 15.329 B -15.46 % | 18.133 B 12.13 % | 16.171 B 2.21 % | 15.821 B -0.60 % | 15.917 B -0.65 % | 16.022 B |
Total non current assets | 60.394 B 7.76 % | 56.043 B 2.83 % | 54.500 B -2.38 % | 55.831 B 4.01 % | 53.679 B 10.27 % | 48.678 B 7.42 % | 45.317 B 4.36 % | 43.422 B 2.85 % | 42.220 B 4.04 % | 40.580 B -3.70 % | 42.138 B 6.74 % | 39.477 B -0.11 % | 39.519 B 6.58 % | 37.079 B 7.92 % | 34.358 B 4.65 % | 32.830 B 4.37 % | 31.456 B 5.97 % | 29.685 B 6.94 % | 27.757 B 3.59 % | 26.795 B 6.32 % | 25.203 B -1.69 % | 25.635 B 7.97 % | 23.742 B 2.21 % | 23.230 B 7.51 % | 21.607 B 9.32 % | 19.766 B 2.99 % | 19.193 B -19.46 % | 23.829 B 15.66 % | 20.604 B 3.27 % | 19.951 B -2.21 % | 20.401 B -1.45 % | 20.702 B |
Other current assets | 348.671 M -33.34 % | 523.098 M -49.93 % | 1.045 B 69.98 % | 614.590 M 61.75 % | 379.954 M -13.88 % | 441.213 M -10.42 % | 492.537 M 27.85 % | 385.243 M -14.03 % | 448.134 M -19.46 % | 556.384 M -24.85 % | 740.334 M -17.23 % | 894.415 M -6.87 % | 960.441 M 23.26 % | 779.205 M -16.63 % | 934.601 M 13.81 % | 821.226 M -21.75 % | 1.049 B 141.19 % | 435.118 M 84.32 % | 236.072 M -26.09 % | 319.407 M -66.47 % | 952.620 M 69.48 % | 562.079 M 45.57 % | 386.126 M -28.22 % | 537.938 M -28.67 % | 754.146 M 12.02 % | 673.200 M 311.24 % | 163.700 M -62.02 % | 431.000 M -27.68 % | 596.000 M 2.00 % | 584.300 M 21.88 % | 479.400 M 2.41 % | 468.100 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.885 M -0.34 % | 46.040 M -8.48 % | 50.304 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 |
cash and cash equivalents | 859.703 M 548.60 % | 132.548 M -40.87 % | 224.164 M -49.35 % | 442.559 M -74.84 % | 1.759 B 313.20 % | 425.722 M -11.49 % | 480.975 M -38.44 % | 781.273 M -34.23 % | 1.188 B -12.07 % | 1.351 B -5.00 % | 1.422 B 92.39 % | 739.126 M 38.79 % | 532.569 M -23.31 % | 694.438 M -46.35 % | 1.294 B -24.28 % | 1.710 B -10.98 % | 1.920 B 50.86 % | 1.273 B 25.28 % | 1.016 B 74.35 % | 582.820 M 636.48 % | 79.136 M -88.57 % | 692.233 M -48.16 % | 1.335 B 77.67 % | 751.573 M -45.63 % | 1.382 B 13.90 % | 1.214 B 2.47 % | 1.185 B 42.62 % | 830.500 M 113.66 % | 388.700 M -28.63 % | 544.600 M -12.44 % | 622.000 M 3.61 % | 600.300 M |
Cash and short term investments | 859.703 M 548.60 % | 132.548 M -40.87 % | 224.164 M -49.35 % | 442.559 M -74.84 % | 1.759 B 313.20 % | 425.722 M -11.49 % | 480.975 M -38.44 % | 781.273 M -34.23 % | 1.188 B -12.07 % | 1.351 B -5.00 % | 1.422 B 81.15 % | 785.011 M 35.67 % | 578.609 M -16.68 % | 694.438 M -46.35 % | 1.294 B -24.28 % | 1.710 B -10.98 % | 1.920 B 50.86 % | 1.273 B 25.28 % | 1.016 B 74.35 % | 582.820 M 636.48 % | 79.136 M -88.57 % | 692.233 M -48.16 % | 1.335 B 77.67 % | 751.573 M -45.63 % | 1.382 B 13.90 % | 1.214 B 2.47 % | 1.185 B 42.62 % | 830.500 M 113.66 % | 388.700 M -28.63 % | 544.600 M -12.44 % | 622.000 M 3.61 % | 600.300 M |
Total current assets | 4.396 B 20.09 % | 3.661 B -10.60 % | 4.095 B 13.01 % | 3.624 B -20.53 % | 4.560 B 49.70 % | 3.046 B 2.97 % | 2.958 B -9.96 % | 3.285 B -10.83 % | 3.684 B -9.42 % | 4.067 B -7.34 % | 4.390 B 11.70 % | 3.930 B 7.20 % | 3.666 B 1.54 % | 3.610 B -23.66 % | 4.729 B 4.30 % | 4.534 B -12.14 % | 5.160 B 30.37 % | 3.958 B 19.03 % | 3.325 B -18.02 % | 4.056 B 30.51 % | 3.108 B 6.47 % | 2.919 B -8.93 % | 3.206 B 19.58 % | 2.681 B -32.27 % | 3.958 B 22.95 % | 3.219 B -11.93 % | 3.655 B 15.26 % | 3.171 B 34.23 % | 2.363 B 2.04 % | 2.315 B 4.65 % | 2.212 B 1.71 % | 2.175 B |
Inventory | 1.797 B 11.52 % | 1.612 B 21.10 % | 1.331 B 11.27 % | 1.196 B 5.37 % | 1.135 B 16.97 % | 970.465 M 11.53 % | 870.147 M -3.94 % | 905.865 M 3.16 % | 878.123 M -19.52 % | 1.091 B -2.92 % | 1.124 B 0.00 % | 1.124 B -1.61 % | 1.142 B 4.15 % | 1.097 B 2.09 % | 1.074 B 5.07 % | 1.023 B 3.05 % | 992.315 M 10.14 % | 900.960 M 12.89 % | 798.096 M -2.33 % | 817.127 M 17.29 % | 696.658 M 5.65 % | 659.403 M 5.95 % | 622.367 M 11.51 % | 558.141 M 7.53 % | 519.036 M -4.75 % | 544.900 M -14.15 % | 634.700 M -0.49 % | 637.800 M 6.05 % | 601.400 M 21.89 % | 493.400 M 7.45 % | 459.200 M -2.42 % | 470.600 M |
Net receivables | 1.390 B -0.22 % | 1.393 B -6.81 % | 1.495 B 9.11 % | 1.370 B 6.58 % | 1.286 B 6.38 % | 1.209 B 8.45 % | 1.114 B -8.12 % | 1.213 B 3.66 % | 1.170 B 9.47 % | 1.069 B -3.11 % | 1.103 B -5.88 % | 1.172 B 17.02 % | 1.002 B -0.02 % | 1.002 B -3.26 % | 1.036 B 5.58 % | 980.827 M -18.14 % | 1.198 B 1.86 % | 1.176 B 4.31 % | 1.128 B -51.75 % | 2.337 B 69.38 % | 1.380 B 37.21 % | 1.006 B 16.68 % | 861.762 M 3.45 % | 833.032 M -36.04 % | 1.302 B 65.43 % | 787.300 M -52.92 % | 1.672 B 31.48 % | 1.272 B 63.83 % | 776.400 M 12.05 % | 692.900 M 6.31 % | 651.800 M -3.11 % | 672.700 M |
Tax assets | 18.986 M 16.00 % | 16.367 M -80.54 % | 84.100 M 55.21 % | 54.186 M -28.97 % | 76.289 M 18.35 % | 64.461 M 18.08 % | 54.593 M -69.36 % | 178.204 M 51.17 % | 117.885 M 114.72 % | 54.903 M 13.55 % | 48.351 M -22.03 % | 62.011 M 64.28 % | 37.748 M 98.64 % | 19.003 M -83.52 % | 115.319 M -21.82 % | 147.496 M 1 896.70 % | 7.387 M 321.15 % | 1.754 M -40.01 % | 2.924 M 54.06 % | 1.898 M -97.53 % | 76.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.929 B 23.13 % | 1.567 B -11.86 % | 1.778 B -31.90 % | 2.610 B -4.72 % | 2.739 B 82.65 % | 1.500 B 0.25 % | 1.496 B 3.02 % | 1.452 B 12.96 % | 1.286 B 19.95 % | 1.072 B -8.11 % | 1.166 B -0.59 % | 1.173 B -3.60 % | 1.217 B 13.85 % | 1.069 B -9.48 % | 1.181 B 18.32 % | 998.228 M -32.36 % | 1.476 B 43.10 % | 1.031 B -8.13 % | 1.123 B -32.20 % | 1.656 B 84.69 % | 896.528 M 12.55 % | 796.572 M -6.88 % | 855.446 M 44.37 % | 592.529 M -50.80 % | 1.204 B 70.17 % | 707.678 M 35.54 % | 522.100 M -42.99 % | 915.800 M 65.13 % | 554.600 M 20.46 % | 460.400 M -3.98 % | 479.500 M 15.91 % | 413.700 M |
Tax payables | 457.093 M 5.27 % | 434.213 M 2.39 % | 424.091 M 1.02 % | 419.828 M -4.80 % | 441.011 M 88.91 % | 233.455 M -8.18 % | 254.241 M 18.27 % | 214.967 M 18.69 % | 181.114 M -13.79 % | 210.077 M 63.98 % | 128.108 M -32.96 % | 191.093 M -42.64 % | 333.140 M 19.73 % | 278.235 M 593.13 % | 40.142 M -31.93 % | 58.970 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 |
Deferred revenue non current | 634.587 M 117.27 % | 292.077 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 |
Minority interest | 66.076 M -22.68 % | 85.459 M 35.85 % | 62.907 M 89.99 % | 33.110 M -5.40 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.995 M -6.47 % | 23.517 M -12.92 % | 27.005 M -9.10 % | 29.710 M -7.78 % | 32.218 M -6.73 % | 34.541 M -10.10 % | 38.421 M -8.63 % | 42.052 M -7.51 % | 45.466 M -91.98 % | 566.729 M 12.12 % | 505.486 M 129.31 % | 220.438 M 17.23 % | 188.033 M 7.44 % | 175.005 M 19.82 % | 146.060 M -5.09 % | 153.898 M -1.31 % | 155.943 M -13.88 % | 181.085 M -10.30 % | 201.873 M -1.75 % | 205.464 M -6.69 % | 220.200 M -6.69 % | 236.000 M -4.57 % | 247.300 M -18.57 % | 303.700 M 10.88 % | 273.900 M -15.17 % | 322.900 M |
Preferred stock | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M | 0.000 | 0.000 -100.00 % | 311.029 M -0.04 % | 311.162 M -9.79 % | 344.913 M -22.66 % | 445.974 M 22.07 % | 365.356 M 9.28 % | 334.337 M -6.78 % | 358.664 M -0.52 % | 360.522 M -9.97 % | 400.446 M -28.25 % | 558.105 M 4.81 % | 532.500 M -37.35 % | 850.000 M 71.03 % | 497.000 M -47.93 % | 954.400 M -4.64 % | 1.001 B -4.69 % | 1.050 B |
Other total stockholders equity | 3.021 B 160.99 % | -4.953 B 0.51 % | -4.979 B 1.20 % | -5.040 B 0.68 % | -5.074 B 2.21 % | -5.189 B 1.60 % | -5.274 B 2.30 % | -5.398 B 1.84 % | -5.499 B 0.97 % | -5.552 B 0.70 % | -5.592 B 0.65 % | -5.628 B 0.72 % | -5.669 B 1.83 % | -5.774 B -9 017.05 % | -63.337 M -108.60 % | 736.875 M 54.46 % | 477.060 M -57.25 % | 1.116 B -48.88 % | 2.183 B -17.80 % | 2.656 B -21.97 % | 3.403 B -19.09 % | 4.206 B 7.32 % | 3.919 B 0.40 % | 3.904 B 0.47 % | 3.886 B -11.78 % | 4.404 B -4.76 % | 4.624 B 0.46 % | 4.603 B 7.66 % | 4.275 B 3.42 % | 4.134 B 0.22 % | 4.125 B -2.34 % | 4.224 B |
Deferred tax liabilities non current | 4.662 B 4.72 % | 4.452 B -11.49 % | 5.030 B 2.26 % | 4.919 B 7.53 % | 4.574 B -0.74 % | 4.608 B 6.67 % | 4.320 B -7.81 % | 4.686 B -39.32 % | 7.722 B -9.59 % | 8.541 B -8.95 % | 9.381 B 4.36 % | 8.988 B 4.69 % | 8.586 B 2.44 % | 8.381 B -9.65 % | 9.276 B 19.99 % | 7.731 B 12.18 % | 6.891 B 2.50 % | 6.723 B 8.80 % | 6.179 B 9.26 % | 5.656 B 3.46 % | 5.467 B 5.13 % | 5.200 B 10.66 % | 4.699 B 16.14 % | 4.046 B 8.08 % | 3.743 B -2.27 % | 3.830 B -7.65 % | 4.148 B -19.54 % | 5.155 B 17.73 % | 4.378 B -0.27 % | 4.390 B -3.83 % | 4.565 B -1.24 % | 4.622 B |
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 -100.00 % | 303.000 K -26.99 % | 415.000 K 308.54 % | -199.000 K 45.63 % | -366.000 K 43.61 % | -649.000 K -8 012.50 % | -8.000 K 100.00 % | -215.121 M 0.01 % | -215.151 M -614 617.14 % | -35.000 K 99.98 % | -215.900 M -0.51 % | -214.800 M 58.32 % | -515.400 M -298.92 % | -129.200 M 48.99 % | -253.300 M | 0.000 -100.00 % | 1.219 B |
Total assets | 64.790 B 8.52 % | 59.703 B 1.89 % | 58.595 B -1.44 % | 59.454 B 2.09 % | 58.239 B 12.60 % | 51.724 B 7.14 % | 48.275 B 3.36 % | 46.707 B 1.75 % | 45.904 B 2.81 % | 44.648 B -4.04 % | 46.528 B 7.19 % | 43.406 B 0.51 % | 43.185 B 6.13 % | 40.689 B 4.10 % | 39.087 B 4.61 % | 37.365 B 2.04 % | 36.617 B 8.84 % | 33.643 B 8.24 % | 31.083 B 0.75 % | 30.851 B 8.97 % | 28.311 B -0.85 % | 28.554 B 5.96 % | 26.948 B 4.00 % | 25.910 B 1.35 % | 25.565 B 11.23 % | 22.985 B 0.60 % | 22.848 B -15.38 % | 27.001 B 17.57 % | 22.966 B 3.15 % | 22.266 B -1.54 % | 22.614 B -1.15 % | 22.877 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 320.705 M 145.31 % | -707.822 M -1 401.09 % | -47.154 M -118.96 % | 248.719 M 289.70 % | -131.114 M -167.60 % | 193.950 M 175.51 % | -256.848 M -148.55 % | 529.053 M 163.26 % | -836.257 M -1.94 % | -820.350 M -237.43 % | 596.935 M 91.45 % | 311.789 M 1 303.82 % | -25.900 M 90.75 % | -280.029 M -138.95 % | 718.987 M -17.23 % | 868.649 M 160.12 % | 333.948 M -29.88 % | 476.241 M -35.52 % | 738.643 M 17.84 % | 626.813 M 127.55 % | 275.458 M -76.84 % | 1.190 B 563.46 % | -256.664 M -392.49 % | 87.752 M -29.49 % | 124.457 M 160.83 % | -204.600 M -217.21 % | -64.500 M 74.51 % | -253.000 M -429.00 % | 76.900 M 348.06 % | -31.000 M 74.90 % | -123.500 M -797.74 % | 17.700 M |
Stock based compensation | 0.000 | 0.000 -100.00 % | 45.400 M 0.22 % | 45.300 M 8.89 % | 41.600 M 11.53 % | 37.300 M | 0.000 -100.00 % | 37.400 M -3.36 % | 38.700 M 6.03 % | 36.500 M 0.55 % | 36.300 M 30.11 % | 27.900 M 81.17 % | 15.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 236.250 M -33.01 % | 352.682 M 120.32 % | -1.736 B -398.52 % | -348.229 M 59.96 % | -869.802 M -1 569.26 % | -52.107 M -154.17 % | 96.187 M 102.69 % | -3.578 B -2 624.07 % | -131.341 M -189.89 % | 146.113 M 57.54 % | 92.748 M 131.04 % | -298.786 M -41.19 % | -211.624 M -171.49 % | 296.019 M 304.97 % | -144.424 M -38.01 % | -104.648 M -957.42 % | 12.205 M 102.88 % | -424.035 M -142.84 % | 989.821 M 218.92 % | -832.346 M -509.83 % | 203.097 M 123.16 % | -876.942 M -231.85 % | 665.082 M -30.85 % | 961.858 M 540.79 % | 150.105 M 541.47 % | 23.400 M 125.30 % | -92.500 M -155.39 % | 167.000 M 157.25 % | -291.700 M -94.73 % | -149.800 M -158.79 % | 254.800 M 385.65 % | -89.200 M |
Accounts receivables | 3.056 M -15.74 % | 3.627 M 110.32 % | -35.131 M 69.83 % | -116.452 M 16.40 % | -139.296 M -15.05 % | -121.074 M -184.64 % | 143.038 M 1 453.07 % | 9.210 M 336.88 % | -3.888 M -149.35 % | 7.878 M -67.60 % | 24.318 M 149.37 % | -49.252 M -69.57 % | -29.046 M -629.26 % | 5.488 M 113.70 % | -40.053 M -305.95 % | 19.448 M -75.27 % | 78.653 M 580.21 % | 11.563 M -97.17 % | 408.042 M 211.08 % | -367.351 M -74.58 % | -210.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 21.898 M 148.48 % | -45.166 M -750.53 % | 6.943 M -62.18 % | 18.359 M 166.86 % | -27.458 M 2.54 % | -28.173 M -161.46 % | 45.839 M 1 606.38 % | -3.043 M -107.96 % | 38.210 M 408.74 % | -12.376 M -451.19 % | 3.524 M -27.68 % | 4.873 M 141.99 % | -11.604 M -315.17 % | 5.393 M 150.57 % | -10.665 M -155.28 % | 19.291 M 355.14 % | -7.561 M 27.61 % | -10.445 M -179.75 % | 13.097 M 115.76 % | -83.125 M -396.30 % | -16.749 M -19.51 % | -14.015 M -1 460.68 % | 1.030 M 130.13 % | -3.419 M 83.28 % | -20.447 M -1 360.50 % | -1.400 M -104.93 % | 28.400 M 39.90 % | 20.300 M 218.02 % | -17.200 M 40.69 % | -29.000 M -270.59 % | 17.000 M 1 516.67 % | -1.200 M |
Accounts payables | 111.839 M 182.81 % | -135.048 M -32.38 % | -102.013 M -137.81 % | 269.797 M 96.28 % | 137.457 M 291.18 % | -71.898 M -173.88 % | 97.312 M -4.41 % | 101.802 M -41.63 % | 174.421 M 229.00 % | -135.211 M -940.40 % | -12.996 M -113.76 % | 94.436 M 1 493.07 % | -6.779 M 94.86 % | -131.970 M -160.92 % | 216.635 M 1 620.14 % | -14.251 M 38.64 % | -23.225 M 13.16 % | -26.746 M 68.12 % | -83.884 M -127.67 % | 303.194 M 218.13 % | 95.306 M | 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 | 99.457 M -81.21 % | 529.269 M 132.96 % | -1.606 B -208.84 % | -519.933 M 38.14 % | -840.505 M -597.23 % | 169.038 M 188.97 % | -190.002 M 94.85 % | -3.686 B -983.79 % | -340.084 M -218.98 % | 285.822 M 266.90 % | 77.902 M 122.33 % | -348.843 M -112.46 % | -164.195 M -139.37 % | 417.108 M 234.40 % | -310.341 M -140.32 % | -129.136 M -262.11 % | -35.662 M 91.05 % | -398.407 M -161.05 % | 652.566 M 195.26 % | -685.064 M -304.52 % | 334.959 M 146.37 % | -722.315 M -202.02 % | 708.009 M 6.78 % | 663.047 M 9.11 % | 607.698 M 2 350.40 % | 24.800 M 117.09 % | -145.100 M -158.96 % | 246.100 M 189.65 % | -274.500 M -127.24 % | -120.800 M -150.80 % | 237.800 M 602.75 % | -47.300 M |
Other non cash items | 426.809 M 900.04 % | 42.679 M -95.88 % | 1.036 B 202.88 % | -1.007 B -6 514.15 % | -15.221 M 98.10 % | -803.073 M -124.82 % | -357.202 M -111.41 % | 3.131 B 32.17 % | 2.369 B 20.34 % | 1.968 B 2 509.63 % | 75.429 M -81.41 % | 405.668 M -22.34 % | 522.397 M | 0.000 -100.00 % | 375.882 M 203.34 % | -363.731 M -167.69 % | 537.340 M -59.91 % | 1.340 B 226.83 % | 410.132 M 3 092.19 % | 12.848 M -97.28 % | 472.593 M -36.37 % | 742.764 M -35.42 % | 1.150 B 176.87 % | 415.431 M -57.71 % | 982.370 M 9.93 % | 893.600 M -14.94 % | 1.051 B -30.42 % | 1.510 B 20.55 % | 1.252 B 14.59 % | 1.093 B 2.65 % | 1.065 B 54.80 % | 687.800 M |
Net cash provided by operating activities | 4.489 B 4.52 % | 4.294 B 66.09 % | 2.585 B 12.38 % | 2.301 B -14.47 % | 2.690 B -4.50 % | 2.817 B 18.09 % | 2.385 B -9.08 % | 2.624 B -12.51 % | 2.999 B -8.89 % | 3.291 B -15.38 % | 3.890 B 21.96 % | 3.189 B 8.47 % | 2.940 B -6.03 % | 3.129 B -20.31 % | 3.926 B 33.85 % | 2.933 B -11.77 % | 3.324 B 29.87 % | 2.560 B -25.14 % | 3.419 B 134.23 % | 1.460 B -50.16 % | 2.929 B 46.04 % | 2.006 B -8.06 % | 2.182 B -1.53 % | 2.216 B 12.59 % | 1.968 B 50.52 % | 1.307 B -22.14 % | 1.679 B -2.64 % | 1.725 B 18.33 % | 1.458 B 4.35 % | 1.397 B -9.18 % | 1.538 B 43.13 % | 1.074 B |
Investments in property plant and equipment | -5.970 B -28.43 % | -4.648 B 12.11 % | -5.289 B 17.65 % | -6.422 B -24.54 % | -5.157 B -11.34 % | -4.632 B -8.44 % | -4.271 B -6.74 % | -4.002 B 1.05 % | -4.044 B -35.06 % | -2.994 B -12.71 % | -2.657 B 5.88 % | -2.823 B 23.48 % | -3.689 B -10.86 % | -3.328 B -39.70 % | -2.382 B 3.04 % | -2.457 B 0.90 % | -2.479 B -6.72 % | -2.323 B -16.12 % | -2.000 B -23.47 % | -1.620 B -14.86 % | -1.411 B 10.09 % | -1.569 B -2.53 % | -1.530 B -10.86 % | -1.380 B 7.59 % | -1.494 B -24.91 % | -1.196 B 4.05 % | -1.246 B -33.09 % | -936.400 M -34.58 % | -695.800 M 15.75 % | -825.900 M 3.53 % | -856.100 M -35.80 % | -630.400 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -6.087 B -29.68 % | -4.694 B -11.83 % | -4.198 B -16 956.75 % | 24.902 M 100.69 % | -3.608 B -29.76 % | -2.780 B -670.41 % | 487.406 M 4 725.80 % | 10.100 M -93.17 % | 147.922 M 105.53 % | -2.675 B -41 053.15 % | 6.531 M -97.14 % | 228.171 M 476.86 % | 39.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.039 B -76.40 % | -1.156 B | 0.000 | 0.000 -100.00 % | 11.300 M |
Purchases of investments | -2.912 B -138.37 % | -1.222 B 28.65 % | -1.712 B 69.13 % | -5.547 B -72.49 % | -3.216 B 23.59 % | -4.209 B 35.65 % | -6.540 B -100.58 % | -3.261 B -31.71 % | -2.476 B 2.93 % | -2.550 B -31.30 % | -1.942 B 12.90 % | -2.230 B -2.23 % | -2.181 B -46.10 % | -1.493 B 51.82 % | -3.099 B -16.19 % | -2.667 B | 0.000 | 0.000 | 0.000 100.00 % | -1.591 B | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 100.00 % | -321.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.500 M |
Sales maturities of investments | 2.806 B 159.17 % | 1.083 B -33.85 % | 1.637 B -70.54 % | 5.556 B 78.77 % | 3.108 B -25.14 % | 4.152 B -35.98 % | 6.485 B 104.97 % | 3.164 B 31.34 % | 2.409 B -3.34 % | 2.492 B 33.12 % | 1.872 B -7.85 % | 2.032 B -2.05 % | 2.074 B 52.47 % | 1.360 B 3 799.96 % | 34.881 M -98.69 % | 2.665 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 B 3 477.76 % | 50.000 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 321.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M |
Other investing activites | 226.673 M 43.31 % | 158.170 M 145.76 % | -345.615 M -105.47 % | 6.321 B 21.87 % | 5.187 B 18.52 % | 4.376 B 2 135.99 % | 195.713 M -94.94 % | 3.865 B 27.09 % | 3.041 B 7 088.91 % | -43.513 M 81.68 % | -237.501 M -187.41 % | 271.705 M -90.40 % | 2.831 B 40 390.25 % | 6.992 M -99.74 % | 2.644 B 712.78 % | 325.266 M 392.98 % | -111.018 M -149.45 % | 224.515 M 121.60 % | 101.314 M 117.76 % | -570.302 M -358.60 % | 220.535 M 202.96 % | -214.187 M -2 524.20 % | -8.162 M 98.82 % | -694.303 M -8.21 % | -641.646 M -155.75 % | 1.151 B -16.79 % | 1.383 B 617.80 % | 192.700 M 148.65 % | 77.500 M 22.24 % | 63.400 M -45.67 % | 116.700 M 269.62 % | -68.800 M |
Net cash used for investing activites | -5.849 B -26.36 % | -4.629 B 18.93 % | -5.710 B 7.60 % | -6.179 B -29.48 % | -4.772 B -5.81 % | -4.510 B -9.85 % | -4.106 B -6.90 % | -3.841 B 0.23 % | -3.850 B -47.58 % | -2.609 B 11.70 % | -2.954 B -13.56 % | -2.602 B 28.52 % | -3.640 B -5.60 % | -3.447 B -33.90 % | -2.574 B -22.91 % | -2.094 B 19.14 % | -2.590 B -23.43 % | -2.098 B -10.49 % | -1.899 B 4.69 % | -1.993 B -74.78 % | -1.140 B 36.06 % | -1.783 B -28.42 % | -1.388 B 37.59 % | -2.225 B -22.64 % | -1.814 B -395.36 % | -366.200 M -367.49 % | 136.900 M 104.92 % | -2.783 B -56.85 % | -1.774 B -132.71 % | -762.500 M -3.12 % | -739.400 M -34.58 % | -549.400 M |
Debt repayment | 2.634 B 577.25 % | -551.906 M -57.86 % | -349.624 M -111.45 % | 3.054 B -26.36 % | 4.148 B 145.51 % | 1.689 B 17.82 % | 1.434 B 3.38 % | 1.387 B -1.62 % | 1.410 B 2 324.65 % | -63.376 M -119.31 % | 328.281 M 80.14 % | 182.239 M -82.41 % | 1.036 B 89.36 % | 547.008 M 273.13 % | -315.945 M -333.51 % | 135.300 M -86.47 % | 999.889 M -33.17 % | 1.496 B 8 058.08 % | 18.340 M -98.89 % | 1.653 B 547.75 % | -369.224 M 46.39 % | -688.728 M -786.06 % | 100.389 M 131.70 % | -316.714 M -131.99 % | 990.193 M 499.92 % | -247.600 M 76.24 % | -1.042 B -172.49 % | 1.438 B 193.05 % | 490.600 M 289.13 % | -259.400 M -53.04 % | -169.500 M -836.96 % | 23.000 M |
Common stock issued | 136.794 M -2.62 % | 140.472 M -84.12 % | 884.597 M 327.85 % | 206.753 M 385.34 % | 42.600 M -94.20 % | 734.700 M 21.92 % | 602.587 M 646.43 % | 80.729 M 143.79 % | 33.114 M -74.87 % | 131.792 M -32.37 % | 194.866 M 694.50 % | 24.527 M -61.00 % | 62.886 M 36.16 % | 46.185 M -9.73 % | 51.163 M 81.44 % | 28.198 M -18.91 % | 34.775 M -60.85 % | 88.830 M -38.23 % | 143.809 M 35.58 % | 106.068 M -37.69 % | 170.237 M -21.74 % | 217.521 M 67.25 % | 130.061 M 102.13 % | 64.345 M 53.54 % | 41.908 M 173.91 % | 15.300 M -20.73 % | 19.300 M -97.19 % | 687.700 M 181.73 % | 244.100 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M 7.18 % | -53.868 M -161.51 % | -20.599 M 82.13 % | -115.283 M 40.60 % | -194.092 M -5.90 % | -183.271 M | 0.000 | 0.000 100.00 % | -264.940 M 69.84 % | -878.576 M -42.86 % | -614.972 M -20.03 % | -512.351 M 59.77 % | -1.273 B -65.79 % | -768.074 M 15.77 % | -911.907 M 10.72 % | -1.021 B -8 716.97 % | -11.585 M 90.37 % | -120.357 M -57.39 % | -76.469 M 89.20 % | -707.864 M -106.01 % | -343.600 M -1 584.31 % | -20.400 M 83.60 % | -124.400 M 21.02 % | -157.500 M -237.98 % | -46.600 M 72.36 % | -168.600 M -120.10 % | -76.600 M |
Dividends paid | -999.978 M -6.78 % | -936.512 M -8.90 % | -859.996 M -8.39 % | -793.441 M -3.47 % | -766.844 M -5.33 % | -728.011 M -12.40 % | -647.704 M -2.99 % | -628.885 M 0.59 % | -632.624 M -2.26 % | -618.655 M -0.49 % | -615.628 M -0.62 % | -611.839 M -0.05 % | -611.538 M -0.16 % | -610.538 M 2.14 % | -623.917 M -4.52 % | -596.914 M -0.65 % | -593.070 M -11.23 % | -533.202 M -11.59 % | -477.802 M 0.25 % | -478.980 M -6.10 % | -451.426 M -16.85 % | -386.338 M -19.72 % | -322.703 M -10.08 % | -293.166 M 3.38 % | -303.419 M 9.45 % | -335.100 M 20.25 % | -420.200 M 14.16 % | -489.500 M -2.88 % | -475.800 M -16.45 % | -408.600 M 0.39 % | -410.200 M -42.68 % | -287.500 M |
Other financing activites | 316.845 M -80.08 % | 1.591 B -50.76 % | 3.231 B 3 321.87 % | 94.423 M 1 354.96 % | -7.524 M 69.34 % | -24.544 M -128.67 % | 85.598 M 1 277.09 % | -7.272 M 94.05 % | -122.155 M -530.56 % | 28.371 M 116.56 % | -171.287 M -806.37 % | 24.249 M -52.45 % | 51.000 M | 0.000 | 0.000 100.00 % | -1.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.500 M 70 400.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Net cash used provided by financing activities | 2.088 B 759.00 % | 243.033 M -91.64 % | 2.906 B 13.43 % | 2.562 B -25.00 % | 3.416 B 108.49 % | 1.638 B 15.34 % | 1.420 B 75.15 % | 810.978 M 17.83 % | 688.232 M 191.34 % | -753.467 M -198.79 % | -252.173 M 33.78 % | -380.824 M -170.77 % | 538.151 M 290.64 % | -282.285 M 84.03 % | -1.767 B -68.57 % | -1.048 B -1 381.67 % | -70.757 M 68.07 % | -221.586 M 79.55 % | -1.084 B -318.32 % | 496.390 M 129.69 % | -1.672 B -92.36 % | -869.130 M -308.79 % | -212.610 M 65.82 % | -622.004 M -3 087.82 % | 20.818 M 102.29 % | -911.000 M 37.75 % | -1.464 B -196.82 % | 1.512 B 779.29 % | 171.900 M 124.06 % | -714.500 M 4.50 % | -748.200 M -119.41 % | -341.000 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K 51.77 % | -508.000 K -277.00 % | 287.000 K -15.09 % | 338.000 K 125.68 % | -1.316 M -140.02 % | 3.288 M 10 860.00 % | 30.000 K 100.94 % | -3.207 M -432.72 % | -602.000 K 68.01 % | -1.882 M -156.26 % | 3.345 M 7.04 % | 3.125 M 861.54 % | 325.000 K 105.46 % | -5.948 M -560.89 % | -900.000 K -156.25 % | 1.600 M 114.29 % | -11.200 M -11 300.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K |
Net change in cash | 727.155 M 893.70 % | -91.616 M 58.05 % | -218.395 M 83.41 % | -1.317 B -198.74 % | 1.333 B 2 513.22 % | -55.253 M 81.60 % | -300.298 M 26.14 % | -406.571 M -149.25 % | -163.117 M -129.53 % | -71.065 M -110.41 % | 682.900 M 230.61 % | 206.557 M 227.61 % | -161.869 M 73.02 % | -600.034 M -44.56 % | -415.079 M -96.78 % | -210.940 M -131.64 % | 666.763 M 178.10 % | 239.756 M -44.67 % | 433.332 M 1 272.24 % | -36.966 M -132.00 % | 115.503 M 117.96 % | -643.095 M -210.17 % | 583.755 M 192.53 % | -630.851 M -473.94 % | 168.705 M 477.76 % | 29.200 M -91.75 % | 354.000 M -19.87 % | 441.800 M 404.90 % | -144.900 M -80.45 % | -80.300 M -259.96 % | 50.200 M -72.70 % | 183.900 M |
Cash at beginning of period | 132.548 M -40.87 % | 224.164 M -49.35 % | 442.559 M -74.84 % | 1.759 B 313.20 % | 425.722 M -11.49 % | 480.975 M -38.44 % | 781.273 M -34.23 % | 1.188 B -12.07 % | 1.351 B -5.00 % | 1.422 B 92.39 % | 739.126 M 38.79 % | 532.569 M -23.31 % | 694.438 M -46.35 % | 1.294 B -24.28 % | 1.710 B -10.98 % | 1.920 B 53.18 % | 1.254 B 21.34 % | 1.033 B 77.28 % | 582.820 M -5.96 % | 619.786 M -10.47 % | 692.233 M -48.16 % | 1.335 B 77.67 % | 751.573 M -45.63 % | 1.382 B 13.90 % | 1.214 B 2.47 % | 1.185 B 42.62 % | 830.500 M 113.66 % | 388.700 M -27.16 % | 533.600 M -13.08 % | 613.900 M 8.91 % | 563.700 M 48.42 % | 379.800 M |
Cash at end of period | 859.703 M 548.60 % | 132.548 M -40.87 % | 224.164 M -49.35 % | 442.559 M -74.84 % | 1.759 B 313.20 % | 425.722 M -11.49 % | 480.975 M -38.44 % | 781.273 M -34.23 % | 1.188 B -12.07 % | 1.351 B -5.00 % | 1.422 B 92.39 % | 739.126 M 38.79 % | 532.569 M -23.31 % | 694.438 M -46.35 % | 1.294 B -24.28 % | 1.710 B -10.98 % | 1.920 B 50.86 % | 1.273 B 25.28 % | 1.016 B 74.35 % | 582.820 M -27.85 % | 807.736 M 16.69 % | 692.233 M -48.16 % | 1.335 B 77.67 % | 751.573 M -45.63 % | 1.382 B 13.90 % | 1.214 B 2.47 % | 1.185 B 42.62 % | 830.500 M 113.66 % | 388.700 M -27.16 % | 533.600 M -13.08 % | 613.900 M 8.91 % | 563.700 M |
Operating cash flow | 4.489 B 4.52 % | 4.294 B 66.09 % | 2.585 B 12.38 % | 2.301 B -14.47 % | 2.690 B -4.50 % | 2.817 B 18.09 % | 2.385 B -9.08 % | 2.624 B -12.51 % | 2.999 B -8.89 % | 3.291 B -15.38 % | 3.890 B 21.96 % | 3.189 B 8.47 % | 2.940 B -6.03 % | 3.129 B -20.31 % | 3.926 B 33.85 % | 2.933 B -11.77 % | 3.324 B 29.87 % | 2.560 B -25.14 % | 3.419 B 134.23 % | 1.460 B -50.16 % | 2.929 B 46.04 % | 2.006 B -8.06 % | 2.182 B -1.53 % | 2.216 B 12.59 % | 1.968 B 50.52 % | 1.307 B -22.14 % | 1.679 B -2.64 % | 1.725 B 18.33 % | 1.458 B 4.35 % | 1.397 B -9.18 % | 1.538 B 43.13 % | 1.074 B |
Capital expenditure | -5.970 B -26.70 % | -4.712 B 10.91 % | -5.289 B 17.65 % | -6.422 B -24.54 % | -5.157 B -11.34 % | -4.632 B -8.44 % | -4.271 B -6.74 % | -4.002 B 1.05 % | -4.044 B -35.06 % | -2.994 B -12.71 % | -2.657 B 5.88 % | -2.823 B 23.48 % | -3.689 B -10.86 % | -3.328 B -39.70 % | -2.382 B 3.04 % | -2.457 B 0.90 % | -2.479 B -6.72 % | -2.323 B -16.12 % | -2.000 B -23.47 % | -1.620 B -14.86 % | -1.411 B 10.09 % | -1.569 B -2.53 % | -1.530 B -10.86 % | -1.380 B 7.59 % | -1.494 B -24.91 % | -1.196 B 4.05 % | -1.246 B -33.09 % | -936.400 M -34.58 % | -695.800 M 15.75 % | -825.900 M 3.53 % | -856.100 M -35.80 % | -630.400 M |
Free CashFlow | -1.481 B -254.95 % | -417.297 M 84.56 % | -2.703 B 34.41 % | -4.121 B -67.06 % | -2.467 B -35.93 % | -1.815 B 3.77 % | -1.886 B -36.85 % | -1.378 B -31.81 % | -1.046 B -452.37 % | 296.720 M -75.93 % | 1.233 B 236.38 % | 366.501 M 148.95 % | -748.681 M -276.52 % | -198.840 M -112.88 % | 1.544 B 224.09 % | 476.439 M -43.63 % | 845.250 M 256.95 % | 236.797 M -83.31 % | 1.419 B 985.15 % | -160.307 M -110.56 % | 1.519 B 247.63 % | 436.877 M -32.93 % | 651.402 M -22.00 % | 835.131 M 76.14 % | 474.130 M 324.85 % | 111.600 M -74.21 % | 432.800 M -45.09 % | 788.200 M 3.48 % | 761.700 M 33.44 % | 570.800 M -16.27 % | 681.700 M 53.54 % | 444.000 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.329 B 16.93 % | 2.847 B 3.81 % | 2.742 B -19.08 % | 3.389 B 14.74 % | 2.954 B 5.69 % | 2.795 B 2.56 % | 2.725 B -24.22 % | 3.596 B 26.33 % | 2.846 B -4.53 % | 2.981 B -8.91 % | 3.273 B -22.43 % | 4.219 B 24.25 % | 3.395 B 17.97 % | 2.878 B 5.71 % | 2.722 B -18.82 % | 3.354 B 18.83 % | 2.822 B -0.80 % | 2.845 B 20.03 % | 2.370 B -18.37 % | 2.904 B 20.34 % | 2.413 B -0.59 % | 2.427 B -1.43 % | 2.462 B -21.60 % | 3.141 B 17.79 % | 2.666 B 2.17 % | 2.610 B 3.86 % | 2.512 B -19.06 % | 3.104 B 16.32 % | 2.669 B -2.02 % | 2.724 B 3.81 % | 2.624 B -19.11 % | 3.244 B 23.87 % | 2.619 B 1.16 % | 2.588 B -2.27 % | 2.649 B -15.24 % | 3.125 B 26.89 % | 2.463 B -5.64 % | 2.610 B 4.04 % | 2.509 B -25.59 % | 3.371 B 24.26 % | 2.713 B -7.08 % | 2.920 B 3.14 % | 2.831 B -18.13 % | 3.458 B 15.40 % | 2.997 B -6.61 % | 3.209 B 19.20 % | 2.692 B -19.69 % | 3.352 B 22.41 % | 2.738 B 4.96 % | 2.609 B 7.09 % | 2.436 B -17.79 % | 2.964 B 17.67 % | 2.519 B 5.66 % | 2.384 B -4.23 % | 2.489 B -26.70 % | 3.396 B 21.13 % | 2.803 B 10.31 % | 2.541 B 0.32 % | 2.533 B -23.98 % | 3.332 B 16.39 % | 2.863 B 3.75 % | 2.759 B 10.43 % | 2.499 B -14.93 % | 2.937 B 16.51 % | 2.521 B -9.62 % | 2.789 B -7.06 % | 3.001 B -24.29 % | 3.964 B 21.43 % | 3.264 B 13.95 % | 2.865 B 4.86 % | 2.732 B -16.94 % | 3.289 B 18.77 % | 2.769 B 6.50 % | 2.600 B 4.81 % | 2.481 B -23.78 % | 3.255 B 23.82 % | 2.629 B 2.35 % | 2.568 B 19.08 % | 2.157 B -31.09 % | 3.130 B 15.51 % | 2.710 B 16.62 % | 2.323 B -4.13 % | 2.423 B -18.22 % | 2.964 B 19.25 % | 2.485 B 10.37 % | 2.252 B 7.06 % | 2.103 B -22.11 % | 2.700 B 14.71 % | 2.354 B 15.52 % | 2.038 B 8.46 % | 1.879 B -23.90 % | 2.469 B 17.76 % | 2.097 B 12.67 % | 1.861 B -1.93 % | 1.897 B -26.33 % | 2.576 B 3.22 % | 2.495 B -5.92 % | 2.652 B 0.65 % | 2.635 B -23.20 % | 3.432 B 60.52 % | 2.138 B 18.01 % | 1.811 B 3.37 % | 1.753 B -42.81 % | 3.065 B 32.30 % | 2.316 B 41.25 % | 1.640 B -21.37 % | 2.086 B -54.54 % | 4.587 B 82.85 % | 2.509 B 8.46 % | 2.313 B -8.94 % | 2.540 B -9.20 % | 2.798 B 28.44 % | 2.178 B 6.48 % | 2.046 B 29.99 % | 1.574 B -26.40 % | 2.138 B 15.42 % | 1.853 B 15.85 % | 1.599 B 12.70 % | 1.419 B -26.77 % | 1.937 B 23.24 % | 1.572 B 16.79 % | 1.346 B 15.51 % | 1.165 B -35.45 % | 1.805 B 13.80 % | 1.586 B 12.82 % | 1.406 B 30.46 % | 1.078 B -23.61 % | 1.411 B 31.85 % | 1.070 B 15.51 % | 926.400 M -7.73 % | 1.004 B -18.89 % | 1.238 B 29.20 % | 958.100 M 4.54 % | 916.500 M -0.59 % | 921.900 M -26.55 % | 1.255 B 27.89 % | 981.400 M 9.90 % | 893.000 M -3.58 % | 926.200 M -24.53 % | 1.227 B 30.65 % | 939.300 M 5.61 % | 889.400 M 0.62 % | 883.900 M -19.81 % | 1.102 B 18.39 % | 931.000 M 0.00 % | 931.000 M 10.33 % | 843.800 M -22.96 % | 1.095 B 33.62 % | 819.700 M 1.62 % | 806.600 M 3.61 % | 778.500 M -27.58 % | 1.075 B 29.27 % | 831.600 M 8.04 % | 769.700 M -3.41 % | 796.900 M -25.76 % | 1.073 B 32.39 % | 810.800 M 0.75 % | 804.800 M -0.59 % | 809.600 M 0.00 % | 809.600 M |
Net income | 471.954 M 30.82 % | 360.760 M 25.94 % | 286.447 M -55.64 % | 645.754 M 1 148.27 % | 51.732 M -32.41 % | 76.536 M -92.26 % | 988.284 M 47.57 % | 669.714 M 70.84 % | 392.014 M 25.53 % | 312.299 M 219.81 % | 97.652 M -82.43 % | 555.882 M 248.07 % | 159.703 M -42.88 % | 279.593 M 7.99 % | 258.898 M -51.66 % | 535.583 M 38 520.59 % | -1.394 M -100.41 % | 339.145 M -13.60 % | 392.548 M -25.33 % | 525.699 M 43.98 % | 365.113 M 196.13 % | 123.294 M -67.98 % | 385.025 M 5.42 % | 365.240 M 54.49 % | 236.424 M -7.12 % | 254.537 M 508.42 % | -62.322 M -111.62 % | 536.379 M 118.55 % | 245.421 M 84.86 % | 132.761 M 127.91 % | -475.711 M -219.47 % | 398.198 M -2.86 % | 409.922 M 396.24 % | 82.605 M 104.68 % | -1.766 B -554.84 % | 388.170 M -31.58 % | 567.314 M 146.69 % | 229.966 M 130.95 % | 99.573 M 113.86 % | -718.233 M -582.54 % | 148.843 M -50.06 % | 298.050 M 148.11 % | 120.127 M -47.78 % | 230.037 M 21.47 % | 189.383 M -52.79 % | 401.174 M 173.04 % | 146.929 M -38.74 % | 239.850 M 46.50 % | 163.723 M 1.44 % | 161.400 M -45.52 % | 296.268 M -12.11 % | 337.088 M -7.65 % | 365.001 M 348.74 % | -146.740 M -195.20 % | 154.139 M -75.46 % | 628.054 M 99.01 % | 315.583 M 26.91 % | 248.663 M 8.92 % | 228.291 M -53.68 % | 492.886 M 56.34 % | 315.266 M 47.46 % | 213.799 M -31.86 % | 313.775 M -31.06 % | 455.169 M 100.68 % | 226.813 M -3.62 % | 235.335 M 26.83 % | 185.545 M -60.12 % | 465.291 M 71.72 % | 270.954 M -10.80 % | 303.751 M 61.94 % | 187.572 M -58.76 % | 454.784 M 73.97 % | 261.414 M 26.92 % | 205.974 M -14.36 % | 240.505 M -38.15 % | 388.883 M 41.91 % | 274.028 M 41.52 % | 193.628 M 114.59 % | 90.233 M -74.22 % | 349.952 M 22.30 % | 286.150 M 66.37 % | 171.996 M 11.01 % | 154.937 M -45.11 % | 282.244 M 6.43 % | 265.182 M 28.01 % | 207.161 M 716.09 % | -33.625 M -109.19 % | 365.774 M 77.87 % | 205.641 M -47.94 % | 395.007 M 421.43 % | 75.755 M -79.01 % | 360.876 M 49.34 % | 241.653 M 431.11 % | -72.983 M -453.39 % | 20.652 M -93.39 % | 312.484 M 30.80 % | 238.906 M 54.98 % | 154.155 M 255.95 % | 43.308 M -85.56 % | 299.934 M 26.45 % | 237.192 M 139.93 % | 98.860 M 510.25 % | 16.200 M -94.34 % | 286.300 M 43.31 % | 199.777 M 221.18 % | 62.200 M -73.59 % | 235.500 M -6.18 % | 251.000 M 22.86 % | 204.300 M 323.86 % | 48.200 M 162.19 % | -77.500 M -183.07 % | 93.300 M -36.23 % | 146.300 M 33.36 % | 109.700 M 182.01 % | 38.900 M -86.10 % | 279.900 M 48.65 % | 188.300 M 316.19 % | -87.100 M -3 584.00 % | 2.500 M -98.97 % | 242.600 M 68.94 % | 143.600 M 155.06 % | 56.300 M 441.21 % | -16.500 M -113.43 % | 122.900 M -0.81 % | 123.900 M 75.25 % | 70.700 M 93.70 % | 36.500 M -83.36 % | 219.400 M 88.33 % | 116.500 M -14.65 % | 136.500 M 145.50 % | 55.600 M -72.83 % | 204.600 M 149.21 % | 82.100 M -13.85 % | 95.300 M -14.38 % | 111.300 M -45.28 % | 203.400 M 148.35 % | 81.900 M -4.21 % | 85.500 M 21.10 % | 70.600 M -66.32 % | 209.600 M 91.59 % | 109.400 M 23.34 % | 88.700 M 487.42 % | 15.100 M 102.22 % | -679.300 M -475.19 % | -118.100 M 0.00 % | -118.100 M -302.57 % | 58.300 M -66.07 % | 171.800 M 93.47 % | 88.800 M -3.69 % | 92.200 M 513.45 % | -22.300 M -112.02 % | 185.500 M 98.18 % | 93.600 M -6.21 % | 99.800 M 61.49 % | 61.800 M -63.97 % | 171.500 M 65.86 % | 103.400 M -9.77 % | 114.600 M 14.37 % | 100.200 M -0.10 % | 100.300 M |
Income before tax | 610.353 M 31.98 % | 462.463 M 16.17 % | 398.086 M -53.78 % | 861.229 M 908.87 % | 85.366 M -12.47 % | 97.530 M 553.20 % | 14.931 M -98.33 % | 896.711 M 70.22 % | 526.810 M 125.78 % | 233.324 M 39.13 % | 167.708 M -77.34 % | 739.994 M 478.26 % | -195.632 M -156.53 % | 346.090 M 49.85 % | 230.952 M -66.72 % | 693.865 M 3 602.60 % | -19.810 M -104.89 % | 405.087 M 290.72 % | 103.676 M -84.64 % | 675.143 M 48.64 % | 454.228 M 771.84 % | 52.100 M -64.40 % | 146.350 M -63.29 % | 398.660 M 64.74 % | 241.991 M -19.72 % | 301.417 M 152.04 % | -579.211 M -325.54 % | 256.812 M 909.21 % | -31.736 M -117.64 % | 179.863 M 16.48 % | 154.414 M -76.00 % | 643.439 M 743.79 % | 76.256 M -18.72 % | 93.814 M 103.43 % | -2.732 B -519.54 % | 651.110 M 101.20 % | 323.617 M -13.75 % | 375.187 M 189.19 % | -420.666 M 61.26 % | -1.086 B -528.36 % | 253.503 M -44.09 % | 453.400 M 118.90 % | 207.130 M -47.78 % | 396.681 M 22.80 % | 323.024 M -48.15 % | 623.019 M 281.91 % | 163.132 M -39.30 % | 268.735 M 11.43 % | 241.168 M -14.94 % | 283.518 M 27.39 % | 222.565 M -61.30 % | 575.173 M 131.57 % | 248.382 M 269.08 % | -146.902 M -158.71 % | 250.217 M -51.31 % | 513.938 M 8.99 % | 471.551 M 12.83 % | 417.928 M 32.96 % | 314.318 M -53.95 % | 682.537 M 30.21 % | 524.190 M 43.03 % | 366.499 M -12.19 % | 417.379 M -43.64 % | 740.581 M 129.67 % | 322.452 M -20.06 % | 403.379 M 61.81 % | 249.285 M -60.96 % | 638.528 M 39.13 % | 458.941 M -8.53 % | 501.752 M 123.05 % | 224.953 M -67.49 % | 691.999 M 85.00 % | 374.053 M 4.85 % | 356.748 M 39.97 % | 254.866 M -57.46 % | 599.181 M 50.04 % | 399.358 M 23.74 % | 322.735 M 34.25 % | 240.406 M -58.16 % | 574.645 M 27.93 % | 449.179 M 64.14 % | 273.655 M 242.44 % | 79.914 M -82.73 % | 462.823 M 5.86 % | 437.206 M 37.05 % | 319.013 M 967.57 % | -36.771 M -106.21 % | 592.466 M 75.62 % | 337.350 M -17.80 % | 410.419 M 1 589.31 % | 24.295 M -95.92 % | 595.478 M 50.33 % | 396.119 M 500.60 % | -98.881 M -12 876.51 % | -762.000 K -100.15 % | 502.754 M 22.20 % | 411.425 M 52.78 % | 269.300 M 204.82 % | 88.348 M -82.83 % | 514.616 M 30.07 % | 395.636 M 106.88 % | 191.235 M 527.00 % | 30.500 M -93.98 % | 507.000 M 71.17 % | 296.200 M 151.02 % | 118.000 M -63.23 % | 320.900 M -5.73 % | 340.400 M 20.45 % | 282.600 M 160.70 % | 108.400 M -10.12 % | 120.600 M -42.76 % | 210.700 M -14.83 % | 247.400 M 27.92 % | 193.400 M 111.37 % | 91.500 M -80.66 % | 473.200 M 49.89 % | 315.700 M 901.27 % | -39.400 M -415.20 % | 12.500 M -97.17 % | 441.300 M 61.35 % | 273.500 M 192.83 % | 93.400 M 161.05 % | -153.000 M -155.25 % | 276.900 M 16.74 % | 237.200 M 110.84 % | 112.500 M 115.52 % | 52.200 M -86.43 % | 384.600 M 85.35 % | 207.500 M 110.23 % | 98.700 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 |
Income before tax ratio | 0.18 12.87 % | 0.16 11.90 % | 0.15 -42.87 % | 0.25 779.23 % | 0.03 -17.18 % | 0.03 536.88 % | 0.01 -97.80 % | 0.25 34.73 % | 0.19 136.50 % | 0.08 52.73 % | 0.05 -70.78 % | 0.18 404.43 % | -0.06 -147.91 % | 0.12 41.76 % | 0.08 -59.00 % | 0.21 3 047.51 % | -0.01 -104.93 % | 0.14 225.52 % | 0.04 -81.19 % | 0.23 23.51 % | 0.19 777.04 % | 0.02 -63.89 % | 0.06 -53.18 % | 0.13 39.86 % | 0.09 -21.42 % | 0.12 150.10 % | -0.23 -378.67 % | 0.08 795.68 % | -0.01 -118.01 % | 0.07 12.20 % | 0.06 -70.33 % | 0.20 581.18 % | 0.03 -19.65 % | 0.04 103.51 % | -1.03 -594.97 % | 0.21 58.56 % | 0.13 -8.59 % | 0.14 185.73 % | -0.17 47.94 % | -0.32 -444.73 % | 0.09 -39.83 % | 0.16 112.24 % | 0.07 -36.22 % | 0.11 6.42 % | 0.11 -44.48 % | 0.19 220.39 % | 0.06 -24.41 % | 0.08 -8.97 % | 0.09 -18.96 % | 0.11 18.96 % | 0.09 -52.93 % | 0.19 96.80 % | 0.10 260.02 % | -0.06 -161.31 % | 0.10 -33.58 % | 0.15 -10.02 % | 0.17 2.28 % | 0.16 32.54 % | 0.12 -39.42 % | 0.20 11.87 % | 0.18 37.85 % | 0.13 -20.49 % | 0.17 -33.75 % | 0.25 97.12 % | 0.13 -11.55 % | 0.14 74.10 % | 0.08 -48.43 % | 0.16 14.57 % | 0.14 -19.73 % | 0.18 112.71 % | 0.08 -60.86 % | 0.21 55.77 % | 0.14 -1.55 % | 0.14 33.55 % | 0.10 -44.20 % | 0.18 21.17 % | 0.15 20.89 % | 0.13 12.74 % | 0.11 -39.29 % | 0.18 10.76 % | 0.17 40.75 % | 0.12 257.19 % | 0.03 -78.89 % | 0.16 -11.23 % | 0.18 24.17 % | 0.14 910.39 % | -0.02 -107.97 % | 0.22 53.10 % | 0.14 -28.84 % | 0.20 1 457.52 % | 0.01 -94.64 % | 0.24 27.66 % | 0.19 455.56 % | -0.05 -13 131.93 % | 0.00 -100.21 % | 0.20 18.38 % | 0.16 62.40 % | 0.10 202.85 % | 0.03 -77.65 % | 0.15 -18.97 % | 0.19 75.31 % | 0.11 506.58 % | 0.02 -89.48 % | 0.17 29.38 % | 0.13 77.71 % | 0.07 -53.24 % | 0.15 107.37 % | 0.07 -34.13 % | 0.11 140.37 % | 0.05 -1.29 % | 0.05 -36.96 % | 0.08 -33.69 % | 0.11 20.14 % | 0.09 62.61 % | 0.06 -73.73 % | 0.22 29.86 % | 0.17 791.62 % | -0.02 -379.68 % | 0.01 -96.13 % | 0.23 30.93 % | 0.17 150.73 % | 0.07 152.85 % | -0.13 -185.60 % | 0.15 2.58 % | 0.15 86.88 % | 0.08 65.20 % | 0.05 -82.23 % | 0.27 40.58 % | 0.19 82.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 1.565 B 10.62 % | 1.415 B 7.24 % | 1.319 B -25.51 % | 1.771 B 80.54 % | 981.023 M 1.65 % | 965.142 M 14.19 % | 845.228 M -50.39 % | 1.704 B 27.03 % | 1.341 B 29.93 % | 1.032 B 16.74 % | 884.291 M -41.87 % | 1.521 B 122.89 % | 682.501 M -40.72 % | 1.151 B 16.35 % | 989.516 M -31.73 % | 1.449 B 89.89 % | 763.289 M -35.62 % | 1.186 B 37.75 % | 860.653 M -40.05 % | 1.436 B 17.52 % | 1.222 B 18.86 % | 1.028 B 16.53 % | 881.928 M -23.39 % | 1.151 B 19.31 % | 964.875 M -4.96 % | 1.015 B 718.85 % | 123.977 M -86.62 % | 926.614 M 42.92 % | 648.338 M -25.88 % | 874.702 M 3.89 % | 841.970 M -36.66 % | 1.329 B 77.13 % | 750.408 M -4.68 % | 787.234 M 139.51 % | -1.993 B -247.13 % | 1.354 B 34.55 % | 1.007 B -3.17 % | 1.040 B 327.36 % | 243.253 M 164.18 % | -379.036 M -139.60 % | 957.199 M -16.01 % | 1.140 B 25.26 % | 909.822 M -16.99 % | 1.096 B 9.13 % | 1.004 B -22.44 % | 1.295 B 50.88 % | 858.269 M -9.06 % | 943.821 M 8.97 % | 866.162 M -4.23 % | 904.412 M 6.96 % | 845.546 M -28.58 % | 1.184 B 53.73 % | 770.168 M 74.85 % | 440.461 M -48.14 % | 849.376 M -23.15 % | 1.105 B 7.51 % | 1.028 B 5.28 % | 976.473 M 6.72 % | 914.959 M -26.06 % | 1.237 B 15.60 % | 1.070 B 11.37 % | 961.129 M 36.37 % | 704.811 M -43.60 % | 1.250 B 51.68 % | 823.857 M -8.37 % | 899.081 M 32.21 % | 680.057 M -36.04 % | 1.063 B 18.57 % | 896.730 M -0.05 % | 897.214 M 43.01 % | 627.378 M -42.60 % | 1.093 B 44.05 % | 758.773 M 7.05 % | 708.834 M 28.82 % | 550.251 M -38.30 % | 891.840 M 30.54 % | 683.189 M 15.30 % | 592.552 M 11.40 % | 531.891 M -41.38 % | 907.279 M 25.14 % | 724.992 M 32.76 % | 546.077 M 40.87 % | 387.652 M -54.15 % | 845.543 M 13.18 % | 747.051 M 22.12 % | 611.741 M 109.34 % | 292.225 M -66.63 % | 875.600 M 19.01 % | 735.744 M -10.27 % | 819.970 M 441.89 % | 151.317 M -82.93 % | 886.295 M 24.79 % | 710.227 M 323.66 % | 167.642 M -54.08 % | 365.093 M -50.68 % | 740.182 M 9.25 % | 677.523 M 12.46 % | 602.462 M 34.71 % | 447.223 M -44.43 % | 804.805 M 28.49 % | 626.338 M 29.62 % | 483.214 M 76.61 % | 273.600 M -65.19 % | 785.900 M 22.67 % | 640.657 M 56.68 % | 408.900 M -44.44 % | 736.000 M -28.29 % | 1.026 B 30.61 % | 785.800 M 27.15 % | 618.000 M -52.40 % | 1.298 B -53.59 % | 2.798 B 314.28 % | 675.300 M -5.05 % | 711.200 M 11.93 % | 635.400 M -21.23 % | 806.700 M 15.84 % | 696.400 M 103.39 % | 342.400 M -14.78 % | 401.800 M -48.72 % | 783.600 M 29.37 % | 605.700 M 41.22 % | 428.900 M 115.53 % | 199.000 M -68.60 % | 633.800 M 10.77 % | 572.200 M 30.61 % | 438.100 M 55.52 % | 281.700 M -53.69 % | 608.300 M 41.43 % | 430.100 M 32.71 % | 324.100 M -67.72 % | 1.004 B -18.89 % | 1.238 B 29.20 % | 958.100 M 4.54 % | 916.500 M -0.59 % | 921.900 M -26.55 % | 1.255 B 27.89 % | 981.400 M 9.90 % | 893.000 M -3.58 % | 926.200 M -24.53 % | 1.227 B 30.65 % | 939.300 M 5.61 % | 889.400 M 0.62 % | 883.900 M -19.81 % | 1.102 B 18.39 % | 931.000 M 0.00 % | 931.000 M 10.33 % | 843.800 M -22.96 % | 1.095 B 33.62 % | 819.700 M 1.62 % | 806.600 M 3.61 % | 778.500 M -27.58 % | 1.075 B 29.27 % | 831.600 M 8.04 % | 769.700 M -3.41 % | 796.900 M -25.76 % | 1.073 B 32.39 % | 810.800 M 0.75 % | 804.800 M -0.59 % | 809.600 M 0.00 % | 809.600 M |
Net income ratio | 0.14 11.88 % | 0.13 21.32 % | 0.10 -45.18 % | 0.19 987.87 % | 0.02 -36.05 % | 0.03 -92.45 % | 0.36 94.72 % | 0.19 35.23 % | 0.14 31.48 % | 0.10 251.07 % | 0.03 -77.35 % | 0.13 180.13 % | 0.05 -51.58 % | 0.10 2.16 % | 0.10 -40.46 % | 0.16 32 431.76 % | 0.00 -100.41 % | 0.12 -28.02 % | 0.17 -8.52 % | 0.18 19.65 % | 0.15 197.90 % | 0.05 -67.51 % | 0.16 34.46 % | 0.12 31.15 % | 0.09 -9.09 % | 0.10 493.23 % | -0.02 -114.36 % | 0.17 87.89 % | 0.09 88.68 % | 0.05 126.88 % | -0.18 -247.69 % | 0.12 -21.58 % | 0.16 390.54 % | 0.03 104.79 % | -0.67 -636.61 % | 0.12 -46.08 % | 0.23 161.45 % | 0.09 121.99 % | 0.04 118.63 % | -0.21 -488.34 % | 0.05 -46.25 % | 0.10 140.57 % | 0.04 -36.22 % | 0.07 5.26 % | 0.06 -49.45 % | 0.13 129.05 % | 0.05 -23.72 % | 0.07 19.67 % | 0.06 -3.35 % | 0.06 -49.13 % | 0.12 6.91 % | 0.11 -21.51 % | 0.14 335.41 % | -0.06 -199.41 % | 0.06 -66.52 % | 0.18 64.30 % | 0.11 15.05 % | 0.10 8.58 % | 0.09 -39.07 % | 0.15 34.32 % | 0.11 42.12 % | 0.08 -38.30 % | 0.13 -18.97 % | 0.15 72.24 % | 0.09 6.64 % | 0.08 36.46 % | 0.06 -47.33 % | 0.12 41.41 % | 0.08 -21.72 % | 0.11 54.43 % | 0.07 -50.34 % | 0.14 46.48 % | 0.09 19.17 % | 0.08 -18.29 % | 0.10 -18.86 % | 0.12 14.61 % | 0.10 38.27 % | 0.08 80.21 % | 0.04 -62.58 % | 0.11 5.88 % | 0.11 42.66 % | 0.07 15.79 % | 0.06 -32.87 % | 0.10 -10.75 % | 0.11 15.98 % | 0.09 675.49 % | -0.02 -111.80 % | 0.14 55.06 % | 0.09 -54.93 % | 0.19 380.75 % | 0.04 -72.41 % | 0.15 26.82 % | 0.12 393.88 % | -0.04 -460.35 % | 0.01 -91.03 % | 0.12 26.71 % | 0.10 64.74 % | 0.06 253.65 % | 0.02 -81.20 % | 0.09 -21.22 % | 0.11 103.31 % | 0.05 490.37 % | 0.01 -90.11 % | 0.09 8.33 % | 0.09 127.38 % | 0.04 -66.41 % | 0.11 106.38 % | 0.05 -32.81 % | 0.08 290.80 % | 0.02 168.30 % | -0.03 -191.48 % | 0.03 -50.35 % | 0.07 25.25 % | 0.05 116.95 % | 0.02 -81.12 % | 0.13 28.78 % | 0.10 286.60 % | -0.05 -3 191.37 % | 0.00 -98.59 % | 0.13 37.09 % | 0.09 118.40 % | 0.04 395.41 % | -0.01 -120.80 % | 0.07 -12.84 % | 0.08 55.33 % | 0.05 48.47 % | 0.03 -78.22 % | 0.16 42.84 % | 0.11 -26.11 % | 0.15 166.07 % | 0.06 -66.49 % | 0.17 92.88 % | 0.09 -17.59 % | 0.10 -13.87 % | 0.12 -25.50 % | 0.16 94.19 % | 0.08 -12.84 % | 0.10 25.61 % | 0.08 -55.37 % | 0.17 46.64 % | 0.12 16.78 % | 0.10 483.78 % | 0.02 102.77 % | -0.62 -385.85 % | -0.13 0.00 % | -0.13 -283.60 % | 0.07 -55.95 % | 0.16 44.79 % | 0.11 -5.23 % | 0.11 499.05 % | -0.03 -116.60 % | 0.17 53.31 % | 0.11 -13.19 % | 0.13 67.20 % | 0.08 -51.46 % | 0.16 25.28 % | 0.13 -10.44 % | 0.14 15.05 % | 0.12 -0.10 % | 0.12 |
Ratio EBITDA | 0.47 -5.40 % | 0.50 3.30 % | 0.48 -7.94 % | 0.52 57.34 % | 0.33 -3.83 % | 0.35 11.33 % | 0.31 -34.54 % | 0.47 0.55 % | 0.47 36.10 % | 0.35 28.15 % | 0.27 -25.07 % | 0.36 79.39 % | 0.20 -49.75 % | 0.40 10.06 % | 0.36 -15.90 % | 0.43 59.79 % | 0.27 -35.10 % | 0.42 14.76 % | 0.36 -26.55 % | 0.49 -2.34 % | 0.51 19.57 % | 0.42 18.21 % | 0.36 -2.29 % | 0.37 1.29 % | 0.36 -6.97 % | 0.39 688.38 % | 0.05 -83.47 % | 0.30 22.87 % | 0.24 -24.35 % | 0.32 0.07 % | 0.32 -21.70 % | 0.41 43.00 % | 0.29 -5.77 % | 0.30 140.42 % | -0.75 -273.58 % | 0.43 6.04 % | 0.41 2.62 % | 0.40 310.77 % | 0.10 186.25 % | -0.11 -131.87 % | 0.35 -9.60 % | 0.39 21.45 % | 0.32 1.38 % | 0.32 -5.43 % | 0.34 -16.95 % | 0.40 26.58 % | 0.32 13.23 % | 0.28 -10.99 % | 0.32 -8.75 % | 0.35 -0.12 % | 0.35 -13.13 % | 0.40 30.65 % | 0.31 65.49 % | 0.18 -45.85 % | 0.34 4.84 % | 0.33 -11.25 % | 0.37 -4.56 % | 0.38 6.38 % | 0.36 -2.73 % | 0.37 -0.68 % | 0.37 7.34 % | 0.35 23.48 % | 0.28 -33.70 % | 0.43 30.18 % | 0.33 1.39 % | 0.32 42.24 % | 0.23 -15.52 % | 0.27 -2.36 % | 0.27 -12.29 % | 0.31 36.38 % | 0.23 -30.89 % | 0.33 21.29 % | 0.27 0.51 % | 0.27 22.91 % | 0.22 -19.06 % | 0.27 5.42 % | 0.26 12.64 % | 0.23 -6.44 % | 0.25 -14.92 % | 0.29 8.34 % | 0.27 13.84 % | 0.24 46.94 % | 0.16 -43.94 % | 0.29 -5.09 % | 0.30 10.64 % | 0.27 95.54 % | 0.14 -57.15 % | 0.32 3.75 % | 0.31 -22.32 % | 0.40 399.61 % | 0.08 -77.56 % | 0.36 5.97 % | 0.34 276.02 % | 0.09 -53.18 % | 0.19 -33.04 % | 0.29 5.84 % | 0.27 19.54 % | 0.23 33.84 % | 0.17 -27.64 % | 0.23 -19.95 % | 0.29 9.84 % | 0.27 70.86 % | 0.16 -39.12 % | 0.26 -7.28 % | 0.28 10.92 % | 0.25 -29.35 % | 0.35 57.75 % | 0.22 -28.57 % | 0.31 17.23 % | 0.27 -47.73 % | 0.51 -48.89 % | 1.00 222.54 % | 0.31 -10.82 % | 0.35 -13.89 % | 0.40 7.02 % | 0.38 0.36 % | 0.38 75.56 % | 0.21 -24.39 % | 0.28 -29.98 % | 0.40 4.98 % | 0.39 20.92 % | 0.32 86.60 % | 0.17 -51.36 % | 0.35 -2.67 % | 0.36 15.77 % | 0.31 19.21 % | 0.26 -39.38 % | 0.43 7.27 % | 0.40 14.89 % | 0.35 -65.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.47 -7.91 % | 0.51 11.41 % | 0.46 -12.35 % | 0.52 3.44 % | 0.50 15.15 % | 0.44 18.82 % | 0.37 -25.83 % | 0.50 3.97 % | 0.48 21.27 % | 0.39 17.98 % | 0.33 -12.08 % | 0.38 -4.95 % | 0.40 -5.61 % | 0.42 17.83 % | 0.36 -22.71 % | 0.47 17.37 % | 0.40 -7.05 % | 0.43 12.65 % | 0.38 -22.64 % | 0.49 9.49 % | 0.45 2.29 % | 0.44 20.81 % | 0.36 -17.03 % | 0.44 21.09 % | 0.36 -1.93 % | 0.37 102.77 % | 0.18 -46.14 % | 0.34 -1.45 % | 0.34 -12.19 % | 0.39 41.37 % | 0.27 -35.78 % | 0.43 43.79 % | 0.30 8.20 % | 0.28 136.75 % | -0.75 -269.48 % | 0.44 6.08 % | 0.42 3.27 % | 0.40 258.80 % | 0.11 199.42 % | -0.11 -132.43 % | 0.35 -8.53 % | 0.38 27.24 % | 0.30 -2.00 % | 0.31 -7.65 % | 0.33 -17.87 % | 0.40 44.16 % | 0.28 -0.92 % | 0.28 -9.36 % | 0.31 -10.82 % | 0.35 147.78 % | -0.73 -279.95 % | 0.41 12.91 % | 0.36 104.61 % | 0.18 -72.28 % | 0.63 7.29 % | 0.59 -4.05 % | 0.62 -2.64 % | 0.63 -0.23 % | 0.63 3.85 % | 0.61 -0.19 % | 0.61 1.44 % | 0.60 -11.02 % | 0.68 3.20 % | 0.66 2.37 % | 0.64 14.45 % | 0.56 21.79 % | 0.46 -5.49 % | 0.49 -8.33 % | 0.53 -10.70 % | 0.59 3.59 % | 0.57 -3.63 % | 0.60 4.89 % | 0.57 0.98 % | 0.56 7.95 % | 0.52 4.91 % | 0.50 -3.09 % | 0.51 3.90 % | 0.49 -22.11 % | 0.63 32.03 % | 0.48 -5.72 % | 0.51 0.20 % | 0.51 -1.47 % | 0.52 0.77 % | 0.51 -9.38 % | 0.56 1.48 % | 0.56 8.61 % | 0.51 -11.55 % | 0.58 -0.60 % | 0.58 -7.37 % | 0.63 -1.89 % | 0.64 2.06 % | 0.63 -3.71 % | 0.65 1.33 % | 0.64 7.51 % | 0.60 14.44 % | 0.52 7.69 % | 0.49 12.44 % | 0.43 3.76 % | 0.42 -2.18 % | 0.43 -21.19 % | 0.54 5.66 % | 0.51 2.25 % | 0.50 15.93 % | 0.43 -11.76 % | 0.49 -5.04 % | 0.51 2.96 % | 0.50 46.63 % | 0.34 -36.76 % | 0.54 7.18 % | 0.50 -6.17 % | 0.54 -7.09 % | 0.58 -7.34 % | 0.62 5.31 % | 0.59 -11.64 % | 0.67 -0.04 % | 0.67 -0.48 % | 0.67 2.29 % | 0.66 -7.08 % | 0.71 0.29 % | 0.71 -2.15 % | 0.72 2.45 % | 0.70 7.73 % | 0.65 -8.45 % | 0.71 2.62 % | 0.70 2.88 % | 0.68 0.15 % | 0.67 -6.73 % | 0.72 -2.51 % | 0.74 1.72 % | 0.73 -27.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 445.701 M 1.15 % | 440.648 M 0.61 % | 437.982 M 1.53 % | 431.388 M 0.61 % | 428.753 M 0.24 % | 427.746 M 0.44 % | 425.870 M 0.33 % | 424.476 M 0.02 % | 424.403 M 0.03 % | 424.293 M 1.45 % | 418.210 M 2.21 % | 409.156 M -0.07 % | 409.424 M 0.40 % | 407.777 M 0.54 % | 405.597 M 0.39 % | 404.007 M 0.61 % | 401.551 M -0.14 % | 402.119 M -0.19 % | 402.887 M 0.16 % | 402.232 M 0.11 % | 401.773 M -0.01 % | 401.803 M 0.00 % | 401.819 M 0.21 % | 400.986 M 3.22 % | 388.477 M 1.04 % | 384.468 M 5.00 % | 366.167 M -0.32 % | 367.329 M 0.37 % | 365.965 M 0.85 % | 362.864 M 0.63 % | 360.607 M -0.09 % | 360.928 M 0.13 % | 360.469 M 0.22 % | 359.684 M 0.40 % | 358.257 M -0.48 % | 359.982 M 0.27 % | 359.007 M 0.29 % | 357.953 M -0.05 % | 358.140 M -0.05 % | 358.304 M -0.54 % | 360.240 M -0.20 % | 360.961 M -0.62 % | 363.207 M 0.60 % | 361.054 M 0.27 % | 360.091 M 0.55 % | 358.112 M 0.17 % | 357.503 M 0.06 % | 357.304 M 0.02 % | 357.229 M 0.11 % | 356.827 M 0.34 % | 355.615 M -0.09 % | 355.950 M 0.23 % | 355.131 M 0.10 % | 354.776 M 0.17 % | 354.165 M -0.36 % | 355.446 M -0.67 % | 357.850 M -0.64 % | 360.168 M -4.11 % | 375.591 M 0.01 % | 375.554 M -1.54 % | 381.436 M -0.30 % | 382.567 M -2.33 % | 391.713 M -0.01 % | 391.750 M -1.19 % | 396.486 M 0.09 % | 396.116 M -0.74 % | 399.070 M 2.35 % | 389.922 M -1.47 % | 395.729 M -0.22 % | 396.600 M -1.66 % | 403.313 M 0.56 % | 401.066 M -1.42 % | 406.847 M -1.31 % | 412.267 M -2.73 % | 423.857 M -0.22 % | 424.810 M 0.40 % | 423.116 M 0.09 % | 422.749 M -0.94 % | 426.777 M 0.50 % | 424.671 M -1.50 % | 431.137 M -1.40 % | 437.266 M -4.23 % | 456.573 M -1.23 % | 462.255 M -0.71 % | 465.550 M -0.94 % | 469.957 M 1.36 % | 463.661 M -0.29 % | 465.031 M 0.40 % | 463.158 M 1.47 % | 456.462 M 0.46 % | 454.357 M 0.05 % | 454.109 M -0.78 % | 457.696 M 3.11 % | 443.887 M -0.62 % | 446.677 M -0.66 % | 449.660 M -0.39 % | 451.413 M 0.86 % | 447.571 M -1.05 % | 452.327 M 0.81 % | 448.704 M -1.63 % | 456.138 M -3.63 % | 473.343 M -3.82 % | 492.137 M -0.30 % | 493.621 M 3.25 % | 478.074 M -3.92 % | 497.600 M 1.00 % | 492.651 M 0.10 % | 492.157 M -0.03 % | 492.289 M 2.13 % | 482.000 M 0.11 % | 481.485 M 1.52 % | 474.259 M -1.13 % | 479.672 M 2.76 % | 466.809 M 0.83 % | 462.967 M 0.90 % | 458.852 M 1.13 % | 453.735 M -1.02 % | 458.421 M -3.14 % | 473.295 M 13.15 % | 418.276 M 3.40 % | 404.507 M 14.75 % | 352.500 M -4.64 % | 369.643 M -5.26 % | 390.159 M -0.81 % | 393.333 M -14.57 % | 460.436 M 17.95 % | 390.354 M 19.21 % | 327.463 M 5.41 % | 310.667 M -2.13 % | 317.442 M -5.29 % | 335.173 M -4.99 % | 352.759 M -1.18 % | 356.957 M 1.13 % | 352.963 M -3.08 % | 364.183 M 0.27 % | 363.214 M -0.22 % | 364.000 M -2.08 % | 371.739 M -2.66 % | 381.894 M -2.52 % | 391.776 M -1.52 % | 397.818 M -1.33 % | 403.182 M -8.79 % | 442.054 M 8.02 % | 409.217 M 0.30 % | 407.984 M 0.00 % | 407.984 M 11.49 % | 365.924 M -10.57 % | 409.162 M 0.00 % | 409.162 M 0.00 % | 409.162 M -0.09 % | 409.524 M 0.09 % | 409.162 M 0.00 % | 409.162 M 0.00 % | 409.162 M 0.09 % | 408.789 M -0.09 % | 409.162 M 0.00 % | 409.162 M 0.01 % | 409.122 M 1.25 % | 404.063 M 0.08 % | 403.738 M |
Weighted average shs out | 439.182 M 2.05 % | 430.348 M 0.25 % | 429.285 M 0.29 % | 428.025 M 0.19 % | 427.234 M 0.22 % | 426.287 M 0.53 % | 424.029 M 0.26 % | 422.918 M 0.00 % | 422.898 M 0.05 % | 422.701 M 1.62 % | 415.969 M 2.23 % | 406.892 M 0.03 % | 406.766 M 0.22 % | 405.887 M 0.72 % | 402.982 M 0.26 % | 401.926 M 0.09 % | 401.551 M 0.12 % | 401.051 M 0.14 % | 400.474 M 0.01 % | 400.440 M 0.02 % | 400.356 M 0.19 % | 399.580 M 0.34 % | 398.221 M 0.09 % | 397.865 M 3.06 % | 386.039 M 1.82 % | 379.150 M 3.55 % | 366.167 M 1.15 % | 362.005 M 0.10 % | 361.646 M 0.06 % | 361.415 M 0.22 % | 360.607 M 0.41 % | 359.128 M 0.05 % | 358.951 M 0.08 % | 358.670 M 0.12 % | 358.257 M 0.06 % | 358.047 M 0.12 % | 357.616 M 0.13 % | 357.157 M 0.11 % | 356.775 M -0.43 % | 358.304 M -0.21 % | 359.043 M -0.08 % | 359.318 M -0.33 % | 360.491 M 0.35 % | 359.220 M 0.14 % | 358.708 M 0.31 % | 357.596 M 0.26 % | 356.665 M 0.03 % | 356.567 M 0.05 % | 356.393 M 0.09 % | 356.056 M 0.12 % | 355.615 M 0.16 % | 355.036 M 0.20 % | 354.333 M 0.17 % | 353.731 M 0.40 % | 352.324 M -0.45 % | 353.901 M -0.48 % | 355.618 M -0.57 % | 357.669 M -3.85 % | 371.973 M 0.01 % | 371.925 M -1.49 % | 377.552 M -0.23 % | 378.405 M -2.02 % | 386.197 M -0.17 % | 386.850 M -1.37 % | 392.210 M 1.82 % | 385.187 M 0.43 % | 383.519 M 0.73 % | 380.758 M -0.50 % | 382.654 M -0.68 % | 385.279 M -1.57 % | 391.437 M 0.44 % | 389.729 M -1.07 % | 393.958 M -1.78 % | 401.100 M -3.54 % | 415.840 M -0.22 % | 416.766 M 0.19 % | 415.965 M 0.12 % | 415.465 M -0.62 % | 418.049 M 0.54 % | 415.814 M -1.53 % | 422.269 M -1.40 % | 428.256 M -4.37 % | 447.830 M -1.31 % | 453.765 M -0.80 % | 457.429 M -0.67 % | 460.529 M 1.24 % | 454.910 M -0.29 % | 456.211 M 0.66 % | 453.218 M 1.31 % | 447.347 M 0.13 % | 446.762 M -0.15 % | 447.429 M -0.27 % | 448.661 M 1.08 % | 443.887 M 0.23 % | 442.888 M -0.10 % | 443.351 M 0.25 % | 442.227 M 0.54 % | 439.834 M -1.49 % | 446.498 M 0.49 % | 444.318 M -2.59 % | 456.138 M -3.61 % | 473.217 M -3.81 % | 491.938 M -0.34 % | 493.621 M 3.25 % | 478.074 M -3.92 % | 497.600 M 1.04 % | 492.475 M 0.06 % | 492.157 M -0.03 % | 492.289 M 2.13 % | 482.000 M 0.11 % | 481.485 M 1.52 % | 474.259 M -1.13 % | 479.672 M 2.76 % | 466.809 M 0.83 % | 462.967 M 0.90 % | 458.852 M 1.13 % | 453.735 M -1.02 % | 458.421 M -3.14 % | 473.295 M 13.15 % | 418.276 M 3.40 % | 404.507 M 14.75 % | 352.500 M -4.64 % | 369.643 M -5.26 % | 390.159 M -0.81 % | 393.333 M -14.57 % | 460.436 M 17.95 % | 390.354 M 19.21 % | 327.463 M 5.41 % | 310.667 M -2.13 % | 317.442 M -5.29 % | 335.173 M -4.99 % | 352.759 M -1.18 % | 356.957 M 1.13 % | 352.963 M -3.08 % | 364.183 M 0.27 % | 363.214 M -0.22 % | 364.000 M -2.08 % | 371.739 M -2.66 % | 381.894 M -2.52 % | 391.776 M -1.52 % | 397.818 M -1.33 % | 403.182 M -8.79 % | 442.054 M 8.02 % | 409.217 M 0.30 % | 407.984 M 0.00 % | 407.984 M 11.49 % | 365.924 M -10.57 % | 409.162 M 0.00 % | 409.162 M 0.00 % | 409.162 M -0.09 % | 409.524 M 0.09 % | 409.162 M 0.00 % | 409.162 M 0.00 % | 409.162 M 0.09 % | 408.789 M -0.09 % | 409.162 M 0.00 % | 409.162 M 0.01 % | 409.122 M 1.25 % | 404.063 M 0.08 % | 403.738 M |
EPS diluted | 1.05 28.05 % | 0.82 26.15 % | 0.65 -56.67 % | 1.50 1 150.00 % | 0.12 -33.33 % | 0.18 -92.24 % | 2.32 47.77 % | 1.57 70.65 % | 0.92 24.32 % | 0.74 184.62 % | 0.26 -81.02 % | 1.37 251.28 % | 0.39 -42.65 % | 0.68 6.25 % | 0.64 -51.52 % | 1.32 8 959.06 % | -0.01 -101.80 % | 0.83 -14.43 % | 0.97 -25.38 % | 1.30 44.44 % | 0.90 200.00 % | 0.30 -68.75 % | 0.96 5.49 % | 0.91 49.18 % | 0.61 -7.58 % | 0.66 466.67 % | -0.18 -112.33 % | 1.46 117.91 % | 0.67 81.08 % | 0.37 127.82 % | -1.33 -219.82 % | 1.11 -2.63 % | 1.14 395.65 % | 0.23 104.66 % | -4.94 -557.41 % | 1.08 -31.65 % | 1.58 146.88 % | 0.64 128.57 % | 0.28 113.86 % | -2.02 -580.95 % | 0.42 -49.40 % | 0.83 151.52 % | 0.33 -48.44 % | 0.64 20.75 % | 0.53 -52.68 % | 1.12 173.17 % | 0.41 -38.81 % | 0.67 45.65 % | 0.46 2.22 % | 0.45 -45.78 % | 0.83 -12.63 % | 0.95 -7.77 % | 1.03 339.53 % | -0.43 -197.73 % | 0.44 -75.14 % | 1.77 101.14 % | 0.88 27.54 % | 0.69 13.11 % | 0.61 -53.44 % | 1.31 57.83 % | 0.83 48.21 % | 0.56 -30.00 % | 0.80 -31.03 % | 1.16 103.51 % | 0.57 -5.00 % | 0.60 30.43 % | 0.46 -61.98 % | 1.21 75.36 % | 0.69 -11.54 % | 0.78 65.96 % | 0.47 -59.13 % | 1.15 74.24 % | 0.66 26.92 % | 0.52 -8.77 % | 0.57 -38.04 % | 0.92 37.31 % | 0.67 45.65 % | 0.46 119.05 % | 0.21 -74.70 % | 0.83 23.88 % | 0.67 67.50 % | 0.40 17.65 % | 0.34 -44.26 % | 0.61 7.02 % | 0.57 29.55 % | 0.44 617.04 % | -0.09 -110.77 % | 0.79 75.56 % | 0.45 -48.28 % | 0.87 411.76 % | 0.17 -78.75 % | 0.80 50.94 % | 0.53 394.44 % | -0.18 -489.61 % | 0.05 -93.40 % | 0.70 32.08 % | 0.53 51.43 % | 0.35 265.73 % | 0.10 -85.72 % | 0.67 28.85 % | 0.52 147.62 % | 0.21 2 370.59 % | 0.01 -98.53 % | 0.58 41.46 % | 0.41 215.38 % | 0.13 -72.92 % | 0.48 -5.88 % | 0.51 21.43 % | 0.42 320.00 % | 0.10 152.63 % | -0.19 -272.73 % | 0.11 -64.52 % | 0.31 29.17 % | 0.24 360.65 % | 0.05 -91.46 % | 0.61 45.24 % | 0.42 321.05 % | -0.19 -458.82 % | -0.03 -105.86 % | 0.58 61.11 % | 0.36 80.00 % | 0.20 302.63 % | -0.10 -130.84 % | 0.32 0.00 % | 0.32 100.00 % | 0.16 172.57 % | 0.06 -91.24 % | 0.67 76.32 % | 0.38 -11.63 % | 0.43 152.94 % | 0.17 -70.69 % | 0.58 152.17 % | 0.23 -14.81 % | 0.27 -12.90 % | 0.31 -44.64 % | 0.56 143.48 % | 0.23 0.00 % | 0.23 27.78 % | 0.18 -66.67 % | 0.54 92.86 % | 0.28 27.27 % | 0.22 257.14 % | -0.14 91.57 % | -1.66 -472.41 % | -0.29 0.00 % | -0.29 -281.25 % | 0.16 -61.90 % | 0.42 90.91 % | 0.22 -4.35 % | 0.23 522.02 % | -0.05 -112.11 % | 0.45 95.65 % | 0.23 -8.00 % | 0.25 66.67 % | 0.15 -64.29 % | 0.42 61.54 % | 0.26 -7.14 % | 0.28 12.00 % | 0.25 0.00 % | 0.25 |
Earnings per share | 1.07 27.38 % | 0.84 25.37 % | 0.67 -55.63 % | 1.51 1 158.33 % | 0.12 -33.33 % | 0.18 -92.27 % | 2.33 47.47 % | 1.58 69.89 % | 0.93 25.68 % | 0.74 184.62 % | 0.26 -81.16 % | 1.38 245.00 % | 0.40 -41.18 % | 0.68 6.25 % | 0.64 -51.52 % | 1.32 8 959.06 % | -0.01 -101.77 % | 0.84 -13.40 % | 0.97 -25.38 % | 1.30 44.44 % | 0.90 200.00 % | 0.30 -69.07 % | 0.97 5.43 % | 0.92 50.82 % | 0.61 -8.96 % | 0.67 472.22 % | -0.18 -112.16 % | 1.48 117.65 % | 0.68 83.78 % | 0.37 127.82 % | -1.33 -219.82 % | 1.11 -2.63 % | 1.14 395.65 % | 0.23 104.66 % | -4.94 -553.21 % | 1.09 -31.45 % | 1.59 144.62 % | 0.65 132.14 % | 0.28 113.86 % | -2.02 -580.95 % | 0.42 -49.40 % | 0.83 144.12 % | 0.34 -46.88 % | 0.64 20.75 % | 0.53 -52.68 % | 1.12 173.17 % | 0.41 -39.71 % | 0.68 47.83 % | 0.46 0.00 % | 0.46 -44.58 % | 0.83 -12.63 % | 0.95 -7.77 % | 1.03 339.53 % | -0.43 -197.73 % | 0.44 -75.28 % | 1.78 100.00 % | 0.89 27.14 % | 0.70 14.75 % | 0.61 -54.14 % | 1.33 58.33 % | 0.84 50.00 % | 0.56 -30.86 % | 0.81 -31.36 % | 1.18 103.45 % | 0.58 -4.92 % | 0.61 27.08 % | 0.48 -61.29 % | 1.24 74.65 % | 0.71 -11.25 % | 0.80 66.67 % | 0.48 -59.66 % | 1.19 75.00 % | 0.68 28.30 % | 0.53 -8.62 % | 0.58 -38.30 % | 0.94 38.24 % | 0.68 44.68 % | 0.47 113.64 % | 0.22 -73.81 % | 0.84 23.53 % | 0.68 70.00 % | 0.40 14.29 % | 0.35 -43.55 % | 0.62 6.90 % | 0.58 28.89 % | 0.45 618.43 % | -0.09 -110.85 % | 0.80 73.91 % | 0.46 -48.31 % | 0.89 423.53 % | 0.17 -79.01 % | 0.81 50.00 % | 0.54 400.00 % | -0.18 -486.27 % | 0.05 -93.44 % | 0.71 31.48 % | 0.54 54.29 % | 0.35 260.82 % | 0.10 -85.74 % | 0.68 30.77 % | 0.52 147.62 % | 0.21 2 370.59 % | 0.01 -98.53 % | 0.58 41.46 % | 0.41 215.38 % | 0.13 -72.92 % | 0.48 -5.88 % | 0.51 21.43 % | 0.42 320.00 % | 0.10 152.63 % | -0.19 -272.73 % | 0.11 -64.52 % | 0.31 29.17 % | 0.24 360.65 % | 0.05 -91.46 % | 0.61 45.24 % | 0.42 321.05 % | -0.19 -458.82 % | -0.03 -105.86 % | 0.58 61.11 % | 0.36 80.00 % | 0.20 302.63 % | -0.10 -130.84 % | 0.32 0.00 % | 0.32 100.00 % | 0.16 172.57 % | 0.06 -91.24 % | 0.67 76.32 % | 0.38 -11.63 % | 0.43 152.94 % | 0.17 -70.69 % | 0.58 152.17 % | 0.23 -14.81 % | 0.27 -12.90 % | 0.31 -44.64 % | 0.56 143.48 % | 0.23 0.00 % | 0.23 27.78 % | 0.18 -66.67 % | 0.54 92.86 % | 0.28 27.27 % | 0.22 257.14 % | -0.14 91.57 % | -1.66 -472.41 % | -0.29 0.00 % | -0.29 -281.25 % | 0.16 -61.90 % | 0.42 90.91 % | 0.22 -4.35 % | 0.23 522.02 % | -0.05 -112.11 % | 0.45 95.65 % | 0.23 -8.00 % | 0.25 66.67 % | 0.15 -64.29 % | 0.42 61.54 % | 0.26 -7.14 % | 0.28 12.00 % | 0.25 0.00 % | 0.25 |
Gross profit | 1.562 B 7.68 % | 1.451 B 15.65 % | 1.255 B -29.08 % | 1.769 B 18.69 % | 1.490 B 21.70 % | 1.225 B 21.86 % | 1.005 B -43.79 % | 1.788 B 31.35 % | 1.361 B 15.78 % | 1.176 B 7.47 % | 1.094 B -31.80 % | 1.604 B 18.11 % | 1.358 B 11.35 % | 1.220 B 24.55 % | 979.125 M -37.26 % | 1.561 B 39.48 % | 1.119 B -7.80 % | 1.213 B 35.21 % | 897.432 M -36.86 % | 1.421 B 31.76 % | 1.079 B 1.68 % | 1.061 B 19.08 % | 890.863 M -34.95 % | 1.370 B 42.63 % | 960.193 M 0.20 % | 958.255 M 110.61 % | 454.988 M -56.41 % | 1.044 B 14.64 % | 910.471 M -13.96 % | 1.058 B 46.76 % | 721.049 M -48.05 % | 1.388 B 78.12 % | 779.280 M 9.46 % | 711.913 M 135.91 % | -1.982 B -243.65 % | 1.380 B 34.61 % | 1.025 B -2.56 % | 1.052 B 273.29 % | 281.832 M 173.97 % | -380.993 M -140.29 % | 945.599 M -15.01 % | 1.113 B 31.23 % | 847.875 M -19.76 % | 1.057 B 6.57 % | 991.565 M -23.30 % | 1.293 B 71.85 % | 752.342 M -20.43 % | 945.549 M 10.95 % | 852.197 M -6.40 % | 910.435 M 151.16 % | -1.780 B -247.93 % | 1.203 B 32.85 % | 905.442 M 116.19 % | 418.813 M -73.45 % | 1.577 B -21.35 % | 2.006 B 16.22 % | 1.726 B 7.40 % | 1.607 B 0.09 % | 1.606 B -21.06 % | 2.034 B 16.17 % | 1.751 B 5.24 % | 1.663 B -1.74 % | 1.693 B -12.20 % | 1.928 B 19.28 % | 1.617 B 3.44 % | 1.563 B 13.19 % | 1.381 B -28.45 % | 1.930 B 11.32 % | 1.733 B 1.75 % | 1.704 B 8.63 % | 1.568 B -19.95 % | 1.959 B 24.57 % | 1.573 B 7.55 % | 1.462 B 13.14 % | 1.293 B -20.03 % | 1.616 B 20.00 % | 1.347 B 6.35 % | 1.266 B -7.25 % | 1.366 B -9.02 % | 1.501 B 8.90 % | 1.378 B 16.85 % | 1.180 B -5.54 % | 1.249 B -17.59 % | 1.515 B 8.07 % | 1.402 B 12.00 % | 1.252 B 16.27 % | 1.077 B -31.10 % | 1.563 B 14.02 % | 1.371 B 7.00 % | 1.281 B 6.41 % | 1.204 B -22.33 % | 1.550 B 13.39 % | 1.367 B 14.17 % | 1.197 B 5.44 % | 1.136 B -15.69 % | 1.347 B 11.16 % | 1.212 B 5.78 % | 1.145 B 4.43 % | 1.097 B -24.88 % | 1.460 B 26.51 % | 1.154 B 24.69 % | 925.637 M 5.69 % | 875.800 M -33.70 % | 1.321 B 16.74 % | 1.132 B 34.14 % | 843.600 M -19.04 % | 1.042 B -33.34 % | 1.563 B 15.64 % | 1.352 B 16.25 % | 1.163 B -14.56 % | 1.361 B -15.64 % | 1.613 B 19.02 % | 1.356 B 12.14 % | 1.209 B 14.86 % | 1.052 B -26.43 % | 1.431 B 14.87 % | 1.245 B 18.51 % | 1.051 B 4.72 % | 1.003 B -26.56 % | 1.366 B 20.58 % | 1.133 B 19.65 % | 946.900 M 24.43 % | 761.000 M -40.90 % | 1.288 B 16.79 % | 1.103 B 16.08 % | 949.900 M 30.66 % | 727.000 M -28.75 % | 1.020 B 28.53 % | 793.800 M 17.50 % | 675.600 M -32.71 % | 1.004 B -18.89 % | 1.238 B 29.20 % | 958.100 M 4.54 % | 916.500 M -0.59 % | 921.900 M -26.55 % | 1.255 B 27.89 % | 981.400 M 9.90 % | 893.000 M -3.58 % | 926.200 M -24.53 % | 1.227 B 30.65 % | 939.300 M 5.61 % | 889.400 M 0.62 % | 883.900 M -19.81 % | 1.102 B 18.39 % | 931.000 M 0.00 % | 931.000 M 10.33 % | 843.800 M -22.96 % | 1.095 B 33.62 % | 819.700 M 1.62 % | 806.600 M 3.61 % | 778.500 M -27.58 % | 1.075 B 29.27 % | 831.600 M 8.04 % | 769.700 M -3.41 % | 796.900 M -25.76 % | 1.073 B 32.39 % | 810.800 M 0.75 % | 804.800 M -0.59 % | 809.600 M 0.00 % | 809.600 M |
Income tax expense | 138.399 M 38.34 % | 100.041 M -9.81 % | 110.924 M -48.52 % | 215.475 M 540.65 % | 33.634 M 60.21 % | 20.994 M 102.16 % | -973.353 M -528.80 % | 226.997 M 68.40 % | 134.796 M 270.68 % | -78.975 M -212.73 % | 70.056 M -61.95 % | 184.112 M 151.19 % | -359.643 M -640.84 % | 66.497 M 560.70 % | -14.434 M -109.12 % | 158.282 M 959.48 % | -18.416 M -127.93 % | 65.942 M 122.83 % | -288.872 M -293.30 % | 149.444 M 67.70 % | 89.115 M 225.17 % | -71.194 M 70.73 % | -243.255 M -933.04 % | 29.201 M 1 902.81 % | 1.458 M -96.59 % | 42.771 M 108.27 % | -516.889 M -82.64 % | -283.006 M -0.86 % | -280.596 M -742.64 % | 43.663 M -93.07 % | 630.125 M 160.60 % | 241.795 M 171.73 % | -337.112 M -4 442.55 % | 7.763 M 100.80 % | -966.138 M -474.61 % | 257.906 M 203.59 % | -248.973 M -277.91 % | 139.945 M 126.63 % | -525.515 M -42.93 % | -367.665 M -468.47 % | 99.781 M -33.69 % | 150.471 M 83.23 % | 82.123 M -49.23 % | 161.765 M 25.65 % | 128.743 M -40.66 % | 216.966 M 1 741.97 % | 11.779 M -52.03 % | 24.553 M -66.42 % | 73.113 M -37.26 % | 116.536 M 246.98 % | -79.285 M -134.10 % | 232.503 M 290.26 % | -122.201 M -75 332.72 % | -162.000 K -100.18 % | 90.191 M 175.71 % | -119.131 M -178.92 % | 150.953 M -8.10 % | 164.250 M 102.75 % | 81.012 M -56.12 % | 184.636 M -9.45 % | 203.907 M 38.07 % | 147.685 M 49.72 % | 98.639 M -64.82 % | 280.414 M 209.37 % | 90.641 M -44.41 % | 163.046 M 177.56 % | 58.742 M -65.08 % | 168.239 M -8.07 % | 183.012 M -5.18 % | 193.003 M 521.39 % | 31.060 M -86.54 % | 230.840 M 116.85 % | 106.451 M -27.12 % | 146.065 M 13 072.02 % | -1.126 M -100.56 % | 202.437 M 64.72 % | 122.901 M 3.43 % | 118.830 M 19.83 % | 99.169 M -55.35 % | 222.080 M 46.25 % | 151.849 M 64.62 % | 92.242 M 213.79 % | -81.060 M -146.38 % | 174.776 M 5.16 % | 166.195 M 56.79 % | 105.997 M 1 278.53 % | -8.994 M -104.07 % | 220.816 M 75.48 % | 125.833 M -17.44 % | 152.418 M 365.65 % | -57.376 M -125.09 % | 228.678 M 53.96 % | 148.534 M 673.53 % | -25.898 M -567.47 % | -3.880 M -102.09 % | 185.300 M 11.73 % | 165.842 M 52.95 % | 108.429 M 183.07 % | 38.305 M -81.58 % | 207.927 M 38.74 % | 149.863 M 80.94 % | 82.825 M 479.20 % | 14.300 M -93.22 % | 210.800 M 143.89 % | 86.433 M 91.65 % | 45.100 M -38.97 % | 73.900 M -5.01 % | 77.800 M 16.82 % | 66.600 M 37.60 % | 48.400 M -75.57 % | 198.100 M 68.74 % | 117.400 M 32.21 % | 88.800 M 32.54 % | 67.000 M 27.38 % | 52.600 M -72.80 % | 193.400 M 51.69 % | 127.500 M 167.30 % | 47.700 M 377.00 % | 10.000 M -94.39 % | 178.400 M 61.01 % | 110.800 M 206.08 % | 36.200 M 126.52 % | -136.500 M -202.09 % | 133.700 M 43.92 % | 92.900 M 122.25 % | 41.800 M 166.24 % | 15.700 M -89.62 % | 151.200 M 97.39 % | 76.600 M 85.02 % | 41.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.766 B 26.54 % | 1.396 B -6.17 % | 1.488 B -8.17 % | 1.620 B 10.72 % | 1.463 B -6.80 % | 1.570 B -8.71 % | 1.720 B -4.85 % | 1.808 B 21.74 % | 1.485 B -17.75 % | 1.805 B -17.13 % | 2.179 B -16.68 % | 2.615 B 28.35 % | 2.037 B 22.84 % | 1.658 B -4.87 % | 1.743 B -2.77 % | 1.793 B 5.27 % | 1.703 B 4.40 % | 1.631 B 10.78 % | 1.473 B -0.65 % | 1.482 B 11.11 % | 1.334 B -2.36 % | 1.366 B -13.05 % | 1.571 B -11.27 % | 1.771 B 3.81 % | 1.706 B 3.31 % | 1.651 B -19.74 % | 2.057 B -0.15 % | 2.061 B 17.19 % | 1.758 B 5.56 % | 1.666 B -12.46 % | 1.903 B 2.54 % | 1.856 B 0.89 % | 1.839 B -1.99 % | 1.877 B -59.48 % | 4.631 B 165.41 % | 1.745 B 21.38 % | 1.437 B -7.73 % | 1.558 B -30.04 % | 2.227 B -40.66 % | 3.752 B 112.28 % | 1.768 B -2.20 % | 1.807 B -8.87 % | 1.983 B -17.41 % | 2.401 B 19.77 % | 2.005 B 4.65 % | 1.916 B -1.22 % | 1.940 B -19.40 % | 2.406 B 27.59 % | 1.886 B 11.04 % | 1.698 B -59.71 % | 4.216 B 139.45 % | 1.761 B 9.14 % | 1.613 B -17.90 % | 1.965 B 115.54 % | 911.595 M -34.41 % | 1.390 B 28.99 % | 1.078 B 15.33 % | 934.296 M 0.72 % | 927.594 M -28.56 % | 1.298 B 16.74 % | 1.112 B 1.49 % | 1.096 B 36.01 % | 805.715 M -20.14 % | 1.009 B 11.57 % | 904.224 M -26.27 % | 1.226 B -24.31 % | 1.620 B -20.35 % | 2.034 B 32.88 % | 1.531 B 31.84 % | 1.161 B -0.21 % | 1.164 B -12.50 % | 1.330 B 11.14 % | 1.197 B -2.85 % | 1.232 B 3.64 % | 1.188 B -27.47 % | 1.638 B 27.84 % | 1.282 B -1.53 % | 1.302 B 64.52 % | 791.115 M -43.38 % | 1.397 B 30.95 % | 1.067 B 14.66 % | 930.609 M -20.78 % | 1.175 B -18.88 % | 1.448 B 33.74 % | 1.083 B 8.33 % | 999.647 M -2.61 % | 1.026 B -9.75 % | 1.137 B 15.67 % | 983.282 M 29.94 % | 756.739 M 12.12 % | 674.907 M -26.55 % | 918.872 M 25.94 % | 729.618 M 9.96 % | 663.534 M -12.91 % | 761.920 M -37.99 % | 1.229 B -5.08 % | 1.295 B -14.09 % | 1.507 B -2.05 % | 1.538 B -21.96 % | 1.971 B 100.43 % | 983.586 M 11.03 % | 885.855 M 1.04 % | 876.700 M -49.72 % | 1.744 B 47.15 % | 1.185 B 48.79 % | 796.300 M -23.69 % | 1.044 B -65.50 % | 3.024 B 161.37 % | 1.157 B 0.59 % | 1.150 B -2.45 % | 1.179 B -0.43 % | 1.184 B 43.97 % | 822.600 M -1.71 % | 836.900 M 60.54 % | 521.300 M -27.38 % | 717.800 M 17.98 % | 608.400 M 10.98 % | 548.200 M 31.97 % | 415.400 M -29.46 % | 588.900 M 36.35 % | 431.900 M 10.60 % | 390.500 M -3.44 % | 404.400 M -21.90 % | 517.800 M 7.03 % | 483.800 M 6.05 % | 456.200 M 30.05 % | 350.800 M -10.19 % | 390.600 M 41.37 % | 276.300 M 10.17 % | 250.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative 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 -100.00 % | 288.768 M 255.31 % | 81.273 M -45.67 % | 149.592 M 158.35 % | 57.903 M 147.81 % | 23.366 M -58.62 % | 56.467 M 1.75 % | 55.497 M 0.42 % | 55.265 M 1.75 % | 54.313 M 1.75 % | 53.380 M 1.74 % | 52.467 M 1.73 % | 51.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -24.477 M 82.22 % | -137.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 724.969 M -3.44 % | 750.794 M 28.36 % | 584.903 M -9.04 % | 643.017 M -26.32 % | 872.683 M -11.55 % | 986.593 M 31.84 % | 748.322 M 16.12 % | 644.452 M 6.49 % | 605.167 M -15.19 % | 713.519 M 10.62 % | 645.047 M -0.64 % | 649.181 M -49.16 % | 1.277 B 95.39 % | 653.487 M 2.50 % | 637.576 M -12.98 % | 732.641 M -22.93 % | 950.609 M 34.76 % | 705.415 M -5.35 % | 745.321 M 15.87 % | 643.239 M 0.61 % | 639.356 M -3.29 % | 661.104 M 2.92 % | 642.323 M -24.40 % | 849.628 M 36.72 % | 621.418 M -7.94 % | 675.001 M -1.30 % | 683.920 M -11.49 % | 772.685 M -5.64 % | 818.874 M 13.33 % | 722.553 M 41.91 % | 509.148 M -19.06 % | 629.040 M 3.05 % | 610.441 M 18.21 % | 516.420 M -16.27 % | 616.770 M 1.47 % | 607.854 M 4.28 % | 582.895 M 5.25 % | 553.838 M 3.30 % | 536.133 M -8.20 % | 584.023 M 2.78 % | 568.216 M -0.29 % | 569.865 M 7.89 % | 528.202 M -6.32 % | 563.819 M 4.98 % | 537.088 M -2.87 % | 552.986 M 4.97 % | 526.795 M -5.36 % | 556.655 M 10.08 % | 505.685 M -2.07 % | 516.390 M 124.55 % | -2.104 B -588.34 % | 430.789 M 4.34 % | 412.866 M -1.17 % | 417.767 M -65.51 % | 1.211 B 5.85 % | 1.144 B 3.48 % | 1.106 B 6.26 % | 1.041 B -10.08 % | 1.157 B -4.32 % | 1.210 B 12.84 % | 1.072 B -5.57 % | 1.135 B -4.58 % | 1.190 B 10.38 % | 1.078 B -1.37 % | 1.093 B 8.47 % | 1.007 B -1.60 % | 1.024 B -13.05 % | 1.178 B 1.05 % | 1.165 B 6.19 % | 1.097 B -11.42 % | 1.239 B 7.84 % | 1.149 B 4.95 % | 1.095 B 6.92 % | 1.024 B 1.19 % | 1.012 B 1.84 % | 993.494 M 8.16 % | 918.565 M 0.31 % | 915.745 M -15.84 % | 1.088 B 28.52 % | 846.627 M -5.37 % | 894.696 M 0.91 % | 886.585 M -21.57 % | 1.130 B 19.76 % | 943.848 M 3.96 % | 907.879 M 2.11 % | 889.157 M -14.18 % | 1.036 B 9.79 % | 943.766 M 7.90 % | 874.690 M 23.27 % | 709.558 M -44.22 % | 1.272 B 43.53 % | 886.314 M 1.78 % | 870.809 M -29.94 % | 1.243 B 25.97 % | 986.722 M 33.26 % | 740.437 M 1.27 % | 731.135 M -3.73 % | 759.447 M -12.23 % | 865.293 M -0.12 % | 866.352 M 20.22 % | 720.664 M 12.77 % | 639.033 M -20.45 % | 803.300 M 11.71 % | 719.100 M -6.32 % | 767.620 M 19.92 % | 640.100 M 15.37 % | 554.800 M -46.70 % | 1.041 B 18.42 % | 879.000 M 0.18 % | 877.400 M 17.24 % | 748.400 M -36.29 % | 1.175 B 27.48 % | 921.500 M 10.15 % | 836.600 M 34.65 % | 621.300 M -24.30 % | 820.700 M 10.31 % | 744.000 M -17.61 % | 903.000 M 16.19 % | 777.200 M 2.25 % | 760.100 M 8.87 % | 698.200 M 1.41 % | 688.500 M -5.78 % | 730.700 M -10.92 % | 820.300 M 19.42 % | 686.900 M 3.71 % | 662.300 M 20.70 % | 548.700 M 7.52 % | 510.300 M 10.38 % | 462.300 M 2.21 % | 452.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 724.969 M -3.44 % | 750.794 M 28.36 % | 584.903 M -9.04 % | 643.017 M -26.32 % | 872.683 M -11.55 % | 986.593 M 31.84 % | 748.322 M 16.12 % | 644.452 M 6.49 % | 605.167 M -15.19 % | 713.519 M 10.62 % | 645.047 M -0.64 % | 649.181 M -49.16 % | 1.277 B 95.39 % | 653.487 M 2.50 % | 637.576 M -12.98 % | 732.641 M -22.93 % | 950.609 M 34.76 % | 705.415 M -5.35 % | 745.321 M 15.87 % | 643.239 M 0.61 % | 639.356 M -3.29 % | 661.104 M 2.92 % | 642.323 M -24.40 % | 849.628 M 36.72 % | 621.418 M -7.94 % | 675.001 M -1.30 % | 683.920 M -11.49 % | 772.685 M -5.64 % | 818.874 M 13.33 % | 722.553 M 41.91 % | 509.148 M -19.06 % | 629.040 M 3.05 % | 610.441 M 18.21 % | 516.420 M -16.27 % | 616.770 M 1.47 % | 607.854 M 4.28 % | 582.895 M 5.25 % | 553.838 M 3.30 % | 536.133 M -8.20 % | 584.023 M 2.78 % | 568.216 M -0.29 % | 569.865 M 7.89 % | 528.202 M -6.32 % | 563.819 M 4.98 % | 537.088 M -2.87 % | 552.986 M 4.97 % | 526.795 M -5.36 % | 556.655 M 10.08 % | 505.685 M -2.07 % | 516.390 M 124.55 % | -2.104 B -510.83 % | 512.062 M -8.96 % | 562.458 M 18.25 % | 475.670 M -61.48 % | 1.235 B -12.10 % | 1.405 B 20.37 % | 1.167 B 6.48 % | 1.096 B -9.55 % | 1.212 B -4.07 % | 1.263 B 12.33 % | 1.124 B -5.25 % | 1.187 B -0.25 % | 1.190 B 5.48 % | 1.128 B -1.24 % | 1.142 B 8.13 % | 1.056 B 3.16 % | 1.024 B -13.05 % | 1.178 B 1.05 % | 1.165 B 6.19 % | 1.097 B -11.42 % | 1.239 B 7.84 % | 1.149 B 4.95 % | 1.095 B 6.92 % | 1.024 B 1.19 % | 1.012 B 1.84 % | 993.494 M 8.16 % | 918.565 M 0.31 % | 915.745 M -15.84 % | 1.088 B 28.52 % | 846.627 M -5.37 % | 894.696 M 0.91 % | 886.585 M -21.57 % | 1.130 B 19.76 % | 943.848 M 3.96 % | 907.879 M 2.11 % | 889.157 M -14.18 % | 1.036 B 9.79 % | 943.766 M 7.90 % | 874.690 M 23.27 % | 709.558 M -44.22 % | 1.272 B 43.53 % | 886.314 M 1.78 % | 870.809 M -29.94 % | 1.243 B 25.97 % | 986.722 M 33.26 % | 740.437 M 1.27 % | 731.135 M -3.73 % | 759.447 M -12.23 % | 865.293 M -0.12 % | 866.352 M 20.22 % | 720.664 M 12.77 % | 639.033 M -20.45 % | 803.300 M 11.71 % | 719.100 M -6.32 % | 767.620 M 19.92 % | 640.100 M 15.37 % | 554.800 M -46.70 % | 1.041 B 18.42 % | 879.000 M 0.18 % | 877.400 M 17.24 % | 748.400 M -36.29 % | 1.175 B 27.48 % | 921.500 M 10.15 % | 836.600 M 34.65 % | 621.300 M -24.30 % | 820.700 M 10.31 % | 744.000 M -17.61 % | 903.000 M 16.19 % | 777.200 M 2.25 % | 760.100 M 8.87 % | 698.200 M 1.41 % | 688.500 M -5.78 % | 730.700 M -10.92 % | 820.300 M 19.42 % | 686.900 M 3.71 % | 662.300 M 20.70 % | 548.700 M 7.52 % | 510.300 M 10.38 % | 462.300 M 2.21 % | 452.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 2.491 B 16.05 % | 2.147 B 3.57 % | 2.073 B -8.42 % | 2.263 B -3.11 % | 2.336 B -8.63 % | 2.557 B 3.58 % | 2.468 B 0.66 % | 2.452 B 17.32 % | 2.090 B -17.02 % | 2.519 B -10.79 % | 2.824 B -13.49 % | 3.264 B -1.51 % | 3.314 B 43.35 % | 2.312 B -2.90 % | 2.381 B -5.73 % | 2.526 B -4.83 % | 2.654 B 13.57 % | 2.337 B 5.36 % | 2.218 B 4.35 % | 2.126 B 7.71 % | 1.973 B -2.66 % | 2.027 B -8.42 % | 2.214 B -15.53 % | 2.621 B 12.60 % | 2.327 B 0.05 % | 2.326 B -15.14 % | 2.741 B -3.24 % | 2.833 B 9.94 % | 2.577 B 7.91 % | 2.388 B -0.98 % | 2.412 B -2.93 % | 2.485 B 1.43 % | 2.450 B 2.37 % | 2.393 B -54.40 % | 5.248 B 123.05 % | 2.353 B 16.45 % | 2.020 B -4.33 % | 2.112 B -23.57 % | 2.763 B -36.29 % | 4.336 B 85.65 % | 2.336 B -1.74 % | 2.377 B -5.35 % | 2.512 B -15.30 % | 2.965 B 16.64 % | 2.542 B 2.97 % | 2.469 B 0.11 % | 2.466 B -16.76 % | 2.963 B 23.89 % | 2.392 B 7.99 % | 2.215 B 4.87 % | 2.112 B -7.07 % | 2.273 B 4.46 % | 2.176 B -10.85 % | 2.441 B 13.71 % | 2.146 B -23.20 % | 2.795 B 24.51 % | 2.245 B 10.55 % | 2.030 B -5.10 % | 2.139 B -16.48 % | 2.562 B 14.52 % | 2.237 B -2.01 % | 2.283 B 14.39 % | 1.995 B -6.61 % | 2.137 B 4.42 % | 2.046 B -10.35 % | 2.283 B -13.67 % | 2.644 B -17.67 % | 3.212 B 19.12 % | 2.696 B 19.38 % | 2.259 B -5.99 % | 2.402 B -3.08 % | 2.479 B 8.18 % | 2.291 B 1.59 % | 2.255 B 2.51 % | 2.200 B -16.40 % | 2.632 B 19.62 % | 2.200 B -0.77 % | 2.217 B 17.99 % | 1.879 B -16.25 % | 2.244 B 14.38 % | 1.962 B 7.96 % | 1.817 B -21.17 % | 2.305 B -3.63 % | 2.392 B 20.16 % | 1.991 B 5.40 % | 1.889 B -8.43 % | 2.063 B -0.89 % | 2.081 B 12.01 % | 1.858 B 26.71 % | 1.466 B -24.69 % | 1.947 B 7.86 % | 1.805 B 12.79 % | 1.600 B -16.05 % | 1.907 B 9.03 % | 1.749 B -11.20 % | 1.969 B -2.79 % | 2.026 B -10.62 % | 2.266 B -5.71 % | 2.404 B -15.29 % | 2.838 B 66.51 % | 1.704 B 11.76 % | 1.525 B -9.23 % | 1.680 B -31.78 % | 2.463 B 26.13 % | 1.952 B 35.93 % | 1.436 B -10.13 % | 1.598 B -60.68 % | 4.065 B 99.66 % | 2.036 B 0.41 % | 2.028 B 5.19 % | 1.928 B -18.29 % | 2.359 B 35.26 % | 1.744 B 4.22 % | 1.674 B 46.46 % | 1.143 B -25.73 % | 1.539 B 13.76 % | 1.352 B -6.81 % | 1.451 B 21.68 % | 1.193 B -11.59 % | 1.349 B 19.37 % | 1.130 B 4.74 % | 1.079 B -4.94 % | 1.135 B -15.17 % | 1.338 B 14.30 % | 1.171 B 4.67 % | 1.119 B 24.35 % | 899.500 M -0.16 % | 900.900 M 21.97 % | 738.600 M 5.05 % | 703.100 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 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 81.273 M -45.67 % | 149.592 M 158.35 % | 57.903 M 147.81 % | 23.366 M -91.02 % | 260.315 M 326.06 % | 61.098 M 10.55 % | 55.265 M 1.75 % | 54.313 M 1.75 % | 53.380 M 1.74 % | 52.467 M 1.73 % | 51.576 M | 0.000 -100.00 % | 50.069 M 1.55 % | 49.307 M 1.16 % | 48.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 87.419 M 161.69 % | 33.406 M 151.84 % | 13.265 M -79.38 % | 64.316 M -8.88 % | 70.587 M -53.16 % | 150.697 M 126.69 % | 66.476 M 2 494.69 % | 2.562 M -94.36 % | 45.428 M -5.87 % | 48.259 M | 0.000 -100.00 % | 2.966 M | 0.000 | 0.000 -100.00 % | 140.709 M 87.33 % | 75.112 M 5.30 % | 71.329 M -50.23 % | 143.315 M -27.25 % | 196.992 M 54.07 % | 127.857 M -55.11 % | 284.823 M | 0.000 -100.00 % | 141.249 M 71.64 % | 82.295 M -14.47 % | 96.218 M -57.83 % | 228.149 M | 0.000 -100.00 % | 177.081 M 148.94 % | 71.134 M 321.66 % | 16.870 M -81.90 % | 93.219 M 59.81 % | 58.332 M -27.17 % | 80.097 M 41.64 % | 56.549 M 98.66 % | 28.465 M -24.16 % | 37.534 M -19.06 % | 46.375 M 41.59 % | 32.753 M -18.46 % | 40.169 M 2.86 % | 39.054 M -1.64 % | 39.705 M -41.72 % | 68.133 M 76.30 % | 38.646 M -22.00 % | 49.547 M 104.36 % | 24.245 M -31.22 % | 35.248 M -63.67 % | 97.023 M 314.10 % | 23.430 M -42.21 % | 40.541 M 5.83 % | 38.306 M 16.05 % | 33.009 M 34.79 % | 24.490 M -16.37 % | 29.285 M -28.56 % | 40.992 M 23.37 % | 33.228 M -0.03 % | 33.238 M -7.47 % | 35.921 M 34.30 % | 26.747 M 39.37 % | 19.191 M -50.42 % | 38.705 M 10.73 % | 34.955 M -27.49 % | 48.209 M | 0.000 -100.00 % | 87.355 M 48.33 % | 58.892 M 26.96 % | 46.387 M | 0.000 | 0.000 -100.00 % | 47.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 322.074 M -2.34 % | 329.791 M 10.33 % | 298.900 M 1.27 % | 295.143 M 1.92 % | 289.577 M 8.37 % | 267.200 M 5.05 % | 254.358 M -0.42 % | 255.441 M 1.82 % | 250.868 M 2.09 % | 245.738 M 26.69 % | 193.968 M -14.72 % | 227.460 M -30.21 % | 325.910 M 33.87 % | 243.444 M 14.86 % | 211.943 M 1.17 % | 209.500 M -1.82 % | 213.376 M 6.76 % | 199.873 M 2.96 % | 194.131 M -1.32 % | 196.731 M -3.87 % | 204.656 M -49.72 % | 406.998 M 116.56 % | 187.942 M 0.70 % | 186.639 M 1.27 % | 184.301 M 0.41 % | 183.544 M 1.98 % | 179.977 M -0.05 % | 180.067 M 1.36 % | 177.646 M 4.71 % | 169.658 M -0.52 % | 170.543 M 2.18 % | 166.899 M 2.48 % | 162.854 M 0.50 % | 162.047 M -1.52 % | 164.546 M -1.58 % | 167.195 M -1.94 % | 170.499 M 3.88 % | 164.129 M 2.98 % | 159.373 M -2.86 % | 164.060 M 2.66 % | 159.816 M -0.25 % | 160.220 M -0.08 % | 160.347 M 2.91 % | 155.818 M 0.00 % | 155.811 M 0.18 % | 155.531 M -0.33 % | 156.047 M 3.31 % | 151.051 M 1.39 % | 148.977 M 0.69 % | 147.961 M 2.04 % | 144.999 M -1.89 % | 147.797 M 6.23 % | 139.133 M 1.30 % | 137.354 M -18.93 % | 169.434 M 32.80 % | 127.588 M 0.54 % | 126.899 M -6.78 % | 136.134 M -12.09 % | 154.853 M 21.81 % | 127.126 M -7.78 % | 137.856 M -19.48 % | 171.198 M | 0.000 -100.00 % | 130.132 M -14.75 % | 152.644 M 3.66 % | 147.258 M | 0.000 | 0.000 -100.00 % | 142.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 632.638 M 1.62 % | 622.566 M 0.04 % | 622.304 M 1.23 % | 614.766 M 1.43 % | 606.080 M 0.94 % | 600.412 M 4.25 % | 575.939 M 4.39 % | 551.697 M -2.12 % | 563.619 M 1.88 % | 553.224 M 5.86 % | 522.615 M -5.63 % | 553.802 M 0.29 % | 552.223 M -1.69 % | 561.731 M 2.76 % | 546.621 M 0.11 % | 546.029 M -4.16 % | 569.723 M -1.87 % | 580.571 M 3.15 % | 562.846 M -0.15 % | 563.692 M 0.19 % | 562.616 M -1.05 % | 568.596 M 3.83 % | 547.636 M -3.22 % | 565.870 M 5.07 % | 538.583 M 1.58 % | 530.224 M 1.34 % | 523.211 M 6.84 % | 489.735 M -2.53 % | 502.428 M -4.33 % | 525.181 M 1.58 % | 517.013 M -0.36 % | 518.894 M 1.49 % | 511.298 M -3.78 % | 531.373 M -7.49 % | 574.419 M 7.14 % | 536.119 M 4.61 % | 512.505 M 2.45 % | 500.248 M -0.85 % | 504.546 M -7.05 % | 542.802 M -0.20 % | 543.880 M 3.40 % | 526.008 M -3.01 % | 542.345 M -0.23 % | 543.577 M 3.43 % | 525.528 M 1.76 % | 516.442 M -4.20 % | 539.091 M 2.87 % | 524.035 M 10.09 % | 476.017 M 0.65 % | 472.933 M -1.06 % | 477.982 M 3.68 % | 461.005 M 20.48 % | 382.653 M -14.97 % | 450.009 M 4.72 % | 429.725 M -7.33 % | 463.702 M 7.93 % | 429.617 M 1.71 % | 422.411 M -5.24 % | 445.788 M 4.22 % | 427.758 M 4.75 % | 408.353 M -3.56 % | 423.432 M 26.57 % | 334.537 M -11.71 % | 378.910 M 8.64 % | 348.761 M 0.09 % | 348.444 M 7.77 % | 323.324 M 3.91 % | 311.171 M 5.56 % | 294.793 M 1.31 % | 290.981 M -2.35 % | 297.976 M 5.42 % | 282.661 M 0.69 % | 280.733 M 3.88 % | 270.240 M 0.26 % | 269.526 M 0.20 % | 268.995 M 5.56 % | 254.825 M 5.38 % | 241.807 M -4.97 % | 254.455 M 0.60 % | 252.939 M 4.79 % | 241.369 M -4.63 % | 253.089 M -6.03 % | 269.316 M -1.73 % | 274.071 M 8.44 % | 252.739 M 1.50 % | 248.996 M -1.06 % | 251.657 M -1.92 % | 256.595 M 7.00 % | 239.807 M -3.52 % | 248.544 M 13.16 % | 219.642 M -1.33 % | 222.606 M 3.99 % | 214.073 M 0.35 % | 213.317 M -1.37 % | 216.274 M 94.62 % | 111.126 M -43.58 % | 196.974 M -8.99 % | 216.431 M 0.37 % | 215.623 M 2.21 % | 210.968 M 9.42 % | 192.800 M -1.94 % | 196.610 M | 0.000 -100.00 % | 183.910 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 |
Operating income | 837.425 M 19.61 % | 700.104 M 4.55 % | 669.615 M -40.52 % | 1.126 B 82.29 % | 617.630 M 159.53 % | 237.982 M -7.24 % | 256.557 M -77.56 % | 1.143 B 51.26 % | 755.927 M 63.58 % | 462.109 M 2.95 % | 448.878 M -52.98 % | 954.705 M 1 076.73 % | 81.132 M -85.67 % | 566.060 M 65.73 % | 341.549 M -58.74 % | 827.870 M 392.17 % | 168.208 M -66.89 % | 507.997 M 233.96 % | 152.111 M -80.45 % | 778.016 M 77.10 % | 439.311 M 9.89 % | 399.756 M 60.84 % | 248.540 M -52.20 % | 519.929 M 53.47 % | 338.775 M 19.60 % | 283.254 M 223.73 % | -228.932 M -184.47 % | 271.035 M 195.90 % | 91.597 M -72.71 % | 335.664 M 58.41 % | 211.901 M -72.08 % | 759.003 M 349.54 % | 168.839 M -13.63 % | 195.493 M 107.52 % | -2.599 B -436.63 % | 772.060 M 74.57 % | 442.258 M -11.23 % | 498.218 M 295.92 % | -254.301 M 73.65 % | -965.016 M -355.71 % | 377.383 M -30.47 % | 542.769 M 69.79 % | 319.673 M -35.14 % | 492.859 M 8.45 % | 454.477 M -38.57 % | 739.877 M 228.04 % | 225.547 M -42.00 % | 388.894 M 12.23 % | 346.512 M -12.06 % | 394.045 M 21.54 % | 324.202 M -53.07 % | 690.852 M 101.42 % | 342.984 M 703.24 % | -56.857 M -116.59 % | 342.695 M -42.97 % | 600.909 M 7.55 % | 558.738 M 9.37 % | 510.891 M 29.74 % | 393.780 M -48.90 % | 770.642 M 23.06 % | 626.241 M 31.37 % | 476.714 M -5.26 % | 503.201 M -37.12 % | 800.304 M 68.66 % | 474.496 M -6.32 % | 506.527 M 41.99 % | 356.733 M -52.57 % | 752.092 M 32.39 % | 568.109 M -6.29 % | 606.233 M 84.04 % | 329.402 M -59.35 % | 810.332 M 69.51 % | 478.040 M 8.99 % | 438.594 M 56.24 % | 280.725 M -54.93 % | 622.845 M 45.40 % | 428.364 M 22.13 % | 350.745 M 26.42 % | 277.436 M -57.60 % | 654.340 M 35.30 % | 483.623 M 65.07 % | 292.988 M 147.59 % | 118.336 M -79.29 % | 571.472 M 15.61 % | 494.312 M 36.27 % | 362.745 M 794.17 % | 40.568 M -93.45 % | 619.005 M 24.82 % | 495.937 M -13.21 % | 571.426 M 936.34 % | -68.325 M -110.29 % | 663.689 M 33.77 % | 496.154 M 1 186.27 % | -45.675 M -130.69 % | 148.819 M -75.46 % | 606.503 M 26.21 % | 480.549 M 24.48 % | 386.031 M 66.68 % | 231.600 M -61.00 % | 593.837 M 36.97 % | 433.538 M 51.27 % | 286.604 M 295.32 % | 72.500 M -87.95 % | 601.900 M 65.38 % | 363.951 M 78.85 % | 203.500 M -58.23 % | 487.200 M -6.70 % | 522.200 M 10.47 % | 472.700 M 65.63 % | 285.400 M -53.41 % | 612.600 M 39.67 % | 438.600 M 1.06 % | 434.000 M 16.60 % | 372.200 M -13.66 % | 431.100 M -29.30 % | 609.800 M 21.64 % | 501.300 M 239.17 % | 147.800 M -34.66 % | 226.200 M -62.68 % | 606.100 M 39.40 % | 434.800 M 68.27 % | 258.400 M 752.81 % | 30.300 M -93.52 % | 467.400 M 12.44 % | 415.700 M 44.54 % | 287.600 M 61.30 % | 178.300 M -65.04 % | 510.000 M 53.85 % | 331.500 M 48.45 % | 223.300 M -77.76 % | 1.004 B -18.89 % | 1.238 B 29.20 % | 958.100 M 4.54 % | 916.500 M -0.59 % | 921.900 M -26.55 % | 1.255 B 27.89 % | 981.400 M 9.90 % | 893.000 M -3.58 % | 926.200 M -24.53 % | 1.227 B 30.65 % | 939.300 M 5.61 % | 889.400 M 0.62 % | 883.900 M -19.81 % | 1.102 B 18.39 % | 931.000 M 0.00 % | 931.000 M 10.33 % | 843.800 M -22.96 % | 1.095 B 33.62 % | 819.700 M 1.62 % | 806.600 M 3.61 % | 778.500 M -27.58 % | 1.075 B 29.27 % | 831.600 M 8.04 % | 769.700 M -3.41 % | 796.900 M -25.76 % | 1.073 B 32.39 % | 810.800 M 0.75 % | 804.800 M -0.59 % | 809.600 M 0.00 % | 809.600 M |
Operating income ratio | 0.25 2.30 % | 0.25 0.71 % | 0.24 -26.50 % | 0.33 58.86 % | 0.21 145.56 % | 0.09 -9.56 % | 0.09 -70.39 % | 0.32 19.73 % | 0.27 71.34 % | 0.16 13.01 % | 0.14 -39.39 % | 0.23 847.05 % | 0.02 -87.85 % | 0.20 56.78 % | 0.13 -49.18 % | 0.25 314.17 % | 0.06 -66.62 % | 0.18 178.23 % | 0.06 -76.05 % | 0.27 47.16 % | 0.18 10.55 % | 0.16 63.17 % | 0.10 -39.03 % | 0.17 30.29 % | 0.13 17.06 % | 0.11 219.12 % | -0.09 -204.36 % | 0.09 154.38 % | 0.03 -72.15 % | 0.12 52.59 % | 0.08 -65.49 % | 0.23 262.91 % | 0.06 -14.63 % | 0.08 107.70 % | -0.98 -497.15 % | 0.25 37.58 % | 0.18 -5.92 % | 0.19 288.31 % | -0.10 64.58 % | -0.29 -305.79 % | 0.14 -25.17 % | 0.19 64.63 % | 0.11 -20.78 % | 0.14 -6.03 % | 0.15 -34.22 % | 0.23 175.19 % | 0.08 -27.78 % | 0.12 -8.32 % | 0.13 -16.22 % | 0.15 13.50 % | 0.13 -42.92 % | 0.23 71.18 % | 0.14 670.92 % | -0.02 -117.32 % | 0.14 -22.20 % | 0.18 -11.21 % | 0.20 -0.86 % | 0.20 29.33 % | 0.16 -32.78 % | 0.23 5.73 % | 0.22 26.61 % | 0.17 -14.21 % | 0.20 -26.09 % | 0.27 44.76 % | 0.19 3.65 % | 0.18 52.77 % | 0.12 -37.35 % | 0.19 9.02 % | 0.17 -17.76 % | 0.21 75.51 % | 0.12 -51.06 % | 0.25 42.73 % | 0.17 2.34 % | 0.17 49.07 % | 0.11 -40.87 % | 0.19 17.43 % | 0.16 19.32 % | 0.14 6.17 % | 0.13 -38.47 % | 0.21 17.13 % | 0.18 41.54 % | 0.13 158.25 % | 0.05 -74.68 % | 0.19 -3.06 % | 0.20 23.46 % | 0.16 735.24 % | 0.02 -91.59 % | 0.23 8.81 % | 0.21 -24.87 % | 0.28 871.09 % | -0.04 -113.53 % | 0.27 13.60 % | 0.24 1 064.13 % | -0.02 -131.30 % | 0.08 -66.69 % | 0.24 22.27 % | 0.19 32.32 % | 0.15 65.60 % | 0.09 -49.22 % | 0.17 -14.67 % | 0.20 28.18 % | 0.16 282.44 % | 0.04 -78.94 % | 0.20 25.01 % | 0.16 26.61 % | 0.12 -46.88 % | 0.23 105.22 % | 0.11 -39.58 % | 0.19 52.71 % | 0.12 -48.84 % | 0.24 53.82 % | 0.16 -21.32 % | 0.20 9.51 % | 0.18 -33.58 % | 0.27 -3.95 % | 0.29 5.39 % | 0.27 192.76 % | 0.09 -42.02 % | 0.16 -49.04 % | 0.31 13.11 % | 0.28 44.08 % | 0.19 638.32 % | 0.03 -89.96 % | 0.26 -1.20 % | 0.26 28.11 % | 0.20 23.64 % | 0.17 -54.23 % | 0.36 16.68 % | 0.31 28.52 % | 0.24 -75.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -227.072 M 4.45 % | -237.641 M 12.48 % | -271.529 M -2.61 % | -264.633 M 50.28 % | -532.264 M -278.97 % | -140.452 M 41.87 % | -241.626 M 2.05 % | -246.672 M -7.66 % | -229.117 M -0.15 % | -228.785 M 18.63 % | -281.170 M -30.95 % | -214.711 M 22.42 % | -276.764 M -25.82 % | -219.970 M -98.89 % | -110.597 M 17.47 % | -134.005 M 28.73 % | -188.018 M -82.70 % | -102.910 M -112.47 % | -48.435 M 52.92 % | -102.873 M -789.64 % | 14.917 M 104.29 % | -347.656 M -240.21 % | -102.190 M 15.73 % | -121.269 M -25.30 % | -96.784 M -632.86 % | 18.163 M 105.19 % | -350.279 M -2 362.76 % | -14.223 M 88.47 % | -123.333 M 20.84 % | -155.801 M -171.02 % | -57.487 M 50.26 % | -115.564 M -24.82 % | -92.583 M 8.95 % | -101.679 M 23.36 % | -132.675 M -9.69 % | -120.950 M -1.95 % | -118.641 M 3.57 % | -123.031 M 26.05 % | -166.365 M -37.63 % | -120.882 M 2.42 % | -123.880 M -38.62 % | -89.369 M 20.59 % | -112.543 M -17.02 % | -96.178 M 26.83 % | -131.453 M -12.49 % | -116.858 M -87.22 % | -62.416 M 48.06 % | -120.159 M -14.06 % | -105.344 M 4.69 % | -110.527 M -8.75 % | -101.637 M 12.14 % | -115.679 M -22.28 % | -94.602 M -5.06 % | -90.045 M 2.63 % | -92.478 M -6.33 % | -86.971 M 0.25 % | -87.187 M 6.21 % | -92.963 M -16.99 % | -79.462 M 9.81 % | -88.105 M 13.67 % | -102.051 M 7.41 % | -110.215 M -28.42 % | -85.822 M -43.70 % | -59.723 M 60.72 % | -152.044 M -47.40 % | -103.148 M 4.00 % | -107.448 M 5.39 % | -113.564 M -4.03 % | -109.168 M -4.49 % | -104.481 M -0.03 % | -104.449 M 11.73 % | -118.333 M -13.80 % | -103.987 M -29.44 % | -80.334 M -210.66 % | -25.859 M -9.28 % | -23.664 M 35.66 % | -36.780 M -31.31 % | -28.010 M 24.36 % | -37.030 M 46.15 % | -68.764 M -88.83 % | -36.415 M -73.40 % | -21.001 M 45.34 % | -38.422 M 64.64 % | -108.649 M -90.26 % | -57.106 M -30.58 % | -43.732 M 43.45 % | -77.339 M -191.42 % | -26.539 M 83.27 % | -158.587 M 1.50 % | -161.007 M -273.84 % | 92.620 M 235.78 % | -68.211 M 31.81 % | -100.035 M -88.01 % | -53.206 M 64.43 % | -149.581 M -44.18 % | -103.749 M -50.09 % | -69.124 M 40.78 % | -116.731 M 18.51 % | -143.252 M -80.83 % | -79.221 M -109.02 % | -37.902 M 60.26 % | -95.369 M -127.07 % | -42.000 M 55.74 % | -94.900 M -40.05 % | -67.760 M 20.75 % | -85.500 M 48.59 % | -166.300 M 8.53 % | -181.800 M 4.37 % | -190.100 M -7.40 % | -177.000 M 64.02 % | -492.000 M -115.88 % | -227.900 M -22.13 % | -186.600 M -4.36 % | -178.800 M 47.35 % | -339.600 M -189.76 % | -117.200 M 29.86 % | -167.100 M 1.18 % | -169.100 M 20.87 % | -213.700 M -29.83 % | -164.600 M -2.05 % | -161.300 M 3.53 % | -167.200 M 8.78 % | -183.300 M 3.78 % | -190.500 M -6.72 % | -178.500 M -1.94 % | -175.100 M -38.86 % | -126.100 M -0.56 % | -125.400 M -1.13 % | -124.000 M 0.48 % | -124.600 M 87.59 % | -1.004 B 18.89 % | -1.238 B -29.20 % | -958.100 M -4.54 % | -916.500 M 0.59 % | -921.900 M 26.55 % | -1.255 B -27.89 % | -981.400 M -9.90 % | -893.000 M 3.58 % | -926.200 M 24.53 % | -1.227 B -30.65 % | -939.300 M -5.61 % | -889.400 M -0.62 % | -883.900 M 19.81 % | -1.102 B -18.39 % | -931.000 M 0.00 % | -931.000 M -10.33 % | -843.800 M 22.96 % | -1.095 B -33.62 % | -819.700 M -1.62 % | -806.600 M -3.61 % | -778.500 M 27.58 % | -1.075 B -29.27 % | -831.600 M -8.04 % | -769.700 M 3.41 % | -796.900 M 25.76 % | -1.073 B -32.39 % | -810.800 M -0.75 % | -804.800 M 0.59 % | -809.600 M 0.00 % | -809.600 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 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 29.230 B -0.62 % | 29.412 B 4.82 % | 28.059 B 1.70 % | 27.591 B 0.71 % | 27.395 B 1.07 % | 27.105 B 3.80 % | 26.114 B 0.38 % | 26.015 B -0.27 % | 26.085 B 1.82 % | 25.618 B -3.46 % | 26.536 B -0.25 % | 26.603 B 1.26 % | 26.271 B -5.69 % | 27.857 B 4.57 % | 26.640 B 8.19 % | 24.623 B -0.22 % | 24.677 B 2.86 % | 23.989 B 7.88 % | 22.238 B 6.81 % | 20.821 B 1.60 % | 20.494 B 2.80 % | 19.937 B 2.79 % | 19.395 B 5.29 % | 18.420 B 0.36 % | 18.354 B 0.42 % | 18.277 B 3.54 % | 17.652 B 0.88 % | 17.497 B 2.51 % | 17.069 B 3.61 % | 16.474 B 3.64 % | 15.896 B 1.39 % | 15.678 B 2.13 % | 15.351 B 5.67 % | 14.528 B 3.13 % | 14.087 B 2.33 % | 13.766 B -0.55 % | 13.841 B -1.14 % | 14.000 B 12.01 % | 12.499 B -4.61 % | 13.103 B 1.20 % | 12.947 B 0.65 % | 12.864 B 2.95 % | 12.495 B -0.87 % | 12.604 B -3.35 % | 13.041 B 0.69 % | 12.952 B 0.10 % | 12.939 B -2.41 % | 13.258 B -1.32 % | 13.436 B 1.72 % | 13.208 B 2.07 % | 12.941 B 6.23 % | 12.182 B -0.56 % | 12.250 B 2.65 % | 11.934 B 2.06 % | 11.692 B 1.98 % | 11.465 B -3.09 % | 11.830 B 4.77 % | 11.291 B 7.31 % | 10.522 B 1.99 % | 10.317 B -1.91 % | 10.518 B 0.22 % | 10.495 B 1.84 % | 10.305 B -0.83 % | 10.391 B 1.58 % | 10.229 B -0.01 % | 10.231 B -1.24 % | 10.359 B 2.56 % | 10.100 B -4.08 % | 10.529 B 3.26 % | 10.197 B 3.52 % | 9.850 B 1.33 % | 9.721 B 1.18 % | 9.607 B 9.35 % | 8.786 B 5.47 % | 8.330 B 0.38 % | 8.298 B -4.19 % | 8.661 B -5.51 % | 9.166 B 5.47 % | 8.691 B -0.73 % | 8.755 B 3.98 % | 8.420 B 3.04 % | 8.171 B 5.97 % | 7.710 B 5.48 % | 7.310 B -1.35 % | 7.410 B 2.52 % | 7.228 B -1.12 % | 7.309 B -5.74 % | 7.754 B -1.51 % | 7.873 B 0.79 % | 7.811 B 4.50 % | 7.475 B -1.90 % | 7.620 B -4.03 % | 7.939 B 4.27 % | 7.614 B -4.03 % | 7.934 B -4.35 % | 8.295 B 0.49 % | 8.254 B 1.46 % | 8.136 B 7.60 % | 7.561 B 13.87 % | 6.640 B 3.92 % | 6.389 B 1.38 % | 6.302 B -0.17 % | 6.313 B 7.25 % | 5.886 B -6.18 % | 6.274 B -2.01 % | 6.403 B 0.66 % | 6.361 B -31.19 % | 9.244 B -2.78 % | 9.508 B -0.13 % | 9.520 B 0.62 % | 9.461 B -1.47 % | 9.602 B -4.34 % | 10.038 B -1.72 % | 10.214 B 28.20 % | 7.967 B 0.37 % | 7.938 B -6.14 % | 8.457 B -0.56 % | 8.504 B 16.63 % | 7.292 B 1.92 % | 7.154 B -4.81 % | 7.516 B 1.99 % | 7.369 B -0.66 % | 7.418 B -1.24 % | 7.512 B -3.68 % | 7.799 B 5.31 % | 7.406 B -3.04 % | 7.638 B 0.00 % | 7.638 B 0.00 % | 7.638 B 0.00 % | 7.638 B |
Total investments | 5.918 B 7.02 % | 5.530 B -2.04 % | 5.645 B 0.55 % | 5.614 B 5.19 % | 5.337 B 1.93 % | 5.236 B 6.14 % | 4.933 B 10.03 % | 4.483 B -3.79 % | 4.660 B 4.68 % | 4.451 B 5.38 % | 4.224 B -3.05 % | 4.357 B -3.93 % | 4.535 B -15.54 % | 5.370 B -4.79 % | 5.640 B 5.24 % | 5.359 B -0.67 % | 5.395 B -28.14 % | 7.508 B 0.55 % | 7.467 B 2.96 % | 7.253 B 4.37 % | 6.949 B 11.39 % | 6.239 B -9.59 % | 6.900 B 4.92 % | 6.577 B -12.46 % | 7.513 B 2.67 % | 7.318 B -0.54 % | 7.357 B -6.64 % | 7.881 B 3.00 % | 7.652 B 1.35 % | 7.550 B -1.36 % | 7.654 B 3.01 % | 7.430 B 2.48 % | 7.251 B 1.82 % | 7.121 B 14.97 % | 6.194 B 0.78 % | 6.146 B 1.91 % | 6.030 B 1.41 % | 5.947 B 2.12 % | 5.823 B 2.12 % | 5.702 B -2.26 % | 5.834 B -1.04 % | 5.895 B 1.43 % | 5.812 B 3.27 % | 5.628 B 5.38 % | 5.341 B 2.75 % | 5.198 B -0.04 % | 5.200 B 5.95 % | 4.908 B 3.79 % | 4.729 B -0.06 % | 4.732 B 0.26 % | 4.719 B 1.87 % | 4.633 B 3.73 % | 4.466 B -0.86 % | 4.505 B 4.77 % | 4.300 B 6.86 % | 4.024 B -4.91 % | 4.231 B 1.17 % | 4.182 B 3.46 % | 4.042 B 4.62 % | 3.864 B 19.07 % | 3.245 B -6.79 % | 3.482 B 3.28 % | 3.371 B 4.32 % | 3.231 B 8.76 % | 2.971 B 6.02 % | 2.802 B -6.79 % | 3.006 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.405 B -1.68 % | 30.925 B 6.94 % | 28.919 B -0.29 % | 29.003 B 0.88 % | 28.751 B 1.23 % | 28.400 B 8.21 % | 26.246 B -4.68 % | 27.535 B 0.94 % | 27.279 B -1.12 % | 27.589 B 3.10 % | 26.760 B -3.07 % | 27.607 B 2.81 % | 26.851 B -5.98 % | 28.559 B 5.45 % | 27.082 B 5.69 % | 25.623 B 1.02 % | 25.364 B -1.43 % | 25.732 B 7.23 % | 23.997 B 8.78 % | 22.061 B 2.95 % | 21.430 B 0.14 % | 21.400 B 7.97 % | 19.820 B 2.29 % | 19.376 B 2.03 % | 18.990 B -1.40 % | 19.260 B 6.22 % | 18.133 B -1.91 % | 18.485 B 3.37 % | 17.881 B 1.14 % | 17.680 B 6.01 % | 16.677 B 2.79 % | 16.224 B -0.37 % | 16.285 B 4.32 % | 15.611 B 2.20 % | 15.275 B 1.34 % | 15.073 B 1.59 % | 14.837 B -1.69 % | 15.092 B 8.97 % | 13.850 B -2.08 % | 14.144 B 2.06 % | 13.858 B -1.33 % | 14.044 B 0.92 % | 13.917 B 1.78 % | 13.673 B -0.14 % | 13.692 B -1.22 % | 13.860 B 1.33 % | 13.678 B 0.40 % | 13.623 B -0.90 % | 13.747 B 2.05 % | 13.471 B -0.02 % | 13.473 B 4.19 % | 12.931 B 3.18 % | 12.533 B -0.68 % | 12.619 B 1.87 % | 12.387 B -0.52 % | 12.452 B 0.75 % | 12.360 B 2.85 % | 12.018 B 1.70 % | 11.816 B -3.52 % | 12.247 B 3.33 % | 11.853 B -2.46 % | 12.152 B 1.14 % | 12.014 B 4.27 % | 11.522 B 0.10 % | 11.510 B -4.35 % | 12.034 B -2.00 % | 12.279 B -2.97 % | 12.656 B 8.95 % | 11.616 B 4.27 % | 11.140 B 0.15 % | 11.123 B -0.58 % | 11.187 B 2.38 % | 10.927 B 10.76 % | 9.866 B 5.56 % | 9.346 B 3.35 % | 9.043 B -3.70 % | 9.390 B 0.79 % | 9.317 B 0.46 % | 9.274 B 4.77 % | 8.851 B 3.83 % | 8.525 B 3.40 % | 8.244 B 5.84 % | 7.789 B -1.37 % | 7.898 B -1.23 % | 7.996 B -1.32 % | 8.103 B 1.26 % | 8.002 B -3.97 % | 8.332 B -6.91 % | 8.951 B 9.31 % | 8.189 B -7.05 % | 8.810 B 2.82 % | 8.569 B -1.17 % | 8.670 B 3.49 % | 8.378 B -3.54 % | 8.685 B -5.55 % | 9.196 B 2.71 % | 8.953 B -2.32 % | 9.165 B 2.49 % | 8.943 B 13.60 % | 7.873 B -3.83 % | 8.186 B 2.48 % | 7.988 B 6.13 % | 7.527 B 4.09 % | 7.231 B -1.75 % | 7.360 B -1.73 % | 7.489 B -0.74 % | 7.545 B -24.94 % | 10.052 B -2.23 % | 10.281 B -2.17 % | 10.509 B 2.11 % | 10.292 B -1.64 % | 10.464 B -2.44 % | 10.726 B -0.98 % | 10.832 B 29.63 % | 8.356 B -2.22 % | 8.545 B -2.92 % | 8.803 B -3.40 % | 9.113 B 16.29 % | 7.836 B -0.54 % | 7.879 B -1.24 % | 7.978 B 0.35 % | 7.951 B -1.11 % | 8.040 B -2.02 % | 8.206 B -0.67 % | 8.261 B 4.43 % | 7.910 B -3.99 % | 8.239 B 0.00 % | 8.239 B 0.00 % | 8.239 B 0.00 % | 8.239 B |
Accumulated other comprehensive income loss | 34.438 M -11.79 % | 39.040 M -8.72 % | 42.769 M -43.86 % | 76.185 M -5.20 % | 80.361 M 148.37 % | -166.128 M -2.26 % | -162.460 M 16.88 % | -195.453 M -1.26 % | -193.019 M -1.74 % | -189.727 M 1.06 % | -191.754 M 38.81 % | -313.370 M 3.29 % | -324.038 M 3.73 % | -336.578 M -1.22 % | -332.528 M 29.55 % | -472.039 M 1.40 % | -478.739 M 4.35 % | -500.507 M -11.42 % | -449.207 M -15.06 % | -390.420 M -0.47 % | -388.604 M 2.60 % | -398.987 M 10.73 % | -446.920 M -6.47 % | -419.772 M 2.47 % | -430.404 M 21.91 % | -551.152 M 1.08 % | -557.173 M 11.86 % | -632.126 M -3.01 % | -613.642 M -9.29 % | -561.498 M -2 286.21 % | -23.531 M -121.07 % | 111.678 M 111.62 % | 52.773 M 381.51 % | 10.960 M 131.34 % | -34.971 M -191.70 % | 38.136 M 516.56 % | -9.155 M -130.73 % | 29.792 M 232.83 % | 8.951 M 107.60 % | -117.798 M -151.62 % | -46.816 M 21.63 % | -59.737 M -41.20 % | -42.307 M -307.55 % | 20.384 M -34.39 % | 31.068 M 697.23 % | -5.202 M 82.26 % | -29.324 M 87.96 % | -243.530 M 11.22 % | -274.303 M 9.67 % | -303.658 M -3.61 % | -293.083 M -114.25 % | -136.793 M -80.95 % | -75.597 M -324.54 % | 33.667 M 119.99 % | -168.452 M -21.77 % | -138.337 M -84.07 % | -75.156 M -11.88 % | -67.177 M -75.80 % | -38.212 M -152.66 % | 72.566 M 333.59 % | -31.065 M -136.38 % | 85.392 M 213.58 % | -75.185 M -328.14 % | -17.561 M -65.45 % | -10.614 M 81.85 % | -58.466 M 48.12 % | -112.698 M -1.22 % | -111.338 M 78.21 % | -510.958 M -146.66 % | -207.149 M -2 589.77 % | 8.320 M 1.54 % | 8.194 M 119.62 % | -41.769 M 23.44 % | -54.560 M 45.72 % | -100.512 M 1.27 % | -101.808 M 33.82 % | -153.825 M -3.23 % | -149.006 M 56.66 % | -343.819 M -29.32 % | -265.877 M -80.86 % | -147.007 M -25.87 % | -116.797 M -24.98 % | -93.453 M -36.75 % | -68.337 M 28.22 % | -95.201 M -1 566.21 % | 6.493 M 183.30 % | -7.795 M -107.04 % | -3.765 M -157.45 % | 6.553 M 118.45 % | -35.525 M -58.88 % | -22.360 M 50.48 % | -45.156 M -161.91 % | -17.241 M 37.71 % | -27.679 M 68.83 % | -88.794 M 8.38 % | -96.913 M 3.50 % | -100.433 M 14.86 % | -117.968 M -57.22 % | -75.033 M -16.34 % | -64.493 M 15.24 % | -76.086 M 4.23 % | -79.447 M -7.64 % | -73.805 M -14.07 % | -64.700 M -35.64 % | -47.700 M -2.80 % | -46.400 M 0.64 % | -46.700 M 47.17 % | -88.400 M -19.95 % | -73.700 M -38.79 % | -53.100 M 23.93 % | -69.800 M -1 124.56 % | -5.700 M -155.88 % | 10.200 M -51.43 % | 21.000 M -3.23 % | 21.700 M 4.83 % | 20.700 M 7.25 % | 19.300 M 11.56 % | 17.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 12.326 B 1.73 % | 12.117 B 0.85 % | 12.014 B 0.24 % | 11.986 B 3.48 % | 11.582 B -1.63 % | 11.775 B -1.39 % | 11.940 B 6.68 % | 11.192 B 4.10 % | 10.752 B 1.56 % | 10.587 B 0.81 % | 10.502 B -1.12 % | 10.621 B 3.46 % | 10.266 B -0.44 % | 10.312 B 0.70 % | 10.241 B 0.55 % | 10.185 B 3.45 % | 9.845 B -1.96 % | 10.041 B 1.45 % | 9.897 B 2.04 % | 9.699 B 3.58 % | 9.365 B 1.90 % | 9.190 B -0.73 % | 9.258 B 2.21 % | 9.058 B 2.08 % | 8.873 B 0.72 % | 8.810 B 1.02 % | 8.721 B -2.60 % | 8.954 B 4.38 % | 8.578 B 0.99 % | 8.494 B 6.47 % | 7.978 B -7.43 % | 8.618 B 2.89 % | 8.376 B 3.12 % | 8.122 B -0.90 % | 8.196 B -19.04 % | 10.123 B 2.38 % | 9.887 B 4.38 % | 9.472 B 0.83 % | 9.394 B -0.55 % | 9.446 B -8.45 % | 10.318 B 0.00 % | 10.318 B 1.46 % | 10.170 B -0.29 % | 10.199 B 0.80 % | 10.118 B 0.40 % | 10.078 B 2.57 % | 9.825 B -0.01 % | 9.826 B 0.94 % | 9.734 B 0.16 % | 9.718 B 0.14 % | 9.705 B 1.56 % | 9.556 B 2.02 % | 9.366 B 2.38 % | 9.148 B -3.16 % | 9.447 B 0.08 % | 9.439 B 5.38 % | 8.958 B 1.91 % | 8.790 B 1.15 % | 8.689 B 0.91 % | 8.611 B 4.08 % | 8.273 B 1.95 % | 8.115 B 0.89 % | 8.043 B 2.19 % | 7.871 B 4.08 % | 7.563 B 1.07 % | 7.482 B 1.35 % | 7.383 B 0.39 % | 7.354 B 4.65 % | 7.028 B 1.84 % | 6.900 B 2.44 % | 6.736 B 0.72 % | 6.688 B 4.95 % | 6.373 B 2.59 % | 6.212 B 1.61 % | 6.113 B 2.73 % | 5.951 B 4.84 % | 5.676 B 3.02 % | 5.510 B 1.40 % | 5.434 B -0.30 % | 5.450 B 4.55 % | 5.213 B 3.42 % | 5.041 B 1.13 % | 4.984 B 0.72 % | 4.949 B 3.78 % | 4.768 B 3.53 % | 4.606 B 2.30 % | 4.503 B -3.07 % | 4.645 B 5.98 % | 4.383 B 2.99 % | 4.255 B 8.04 % | 3.939 B -0.06 % | 3.941 B 7.87 % | 3.654 B 4.81 % | 3.486 B -4.19 % | 3.638 B -1.36 % | 3.689 B 7.07 % | 3.445 B 5.18 % | 3.276 B 2.66 % | 3.191 B -0.80 % | 3.216 B 7.84 % | 2.982 B 5.97 % | 2.814 B 1.01 % | 2.786 B -2.32 % | 2.853 B 8.04 % | 2.640 B 5.00 % | 2.515 B -0.48 % | 2.527 B 6.83 % | 2.365 B 8.09 % | 2.188 B 10.24 % | 1.985 B -8.01 % | 2.158 B -3.96 % | 2.247 B -5.79 % | 2.385 B 1.66 % | 2.346 B 0.18 % | 2.342 B -2.68 % | 2.406 B 7.83 % | 2.232 B 9.24 % | 2.043 B -12.53 % | 2.336 B -2.56 % | 2.397 B 7.16 % | 2.237 B 7.70 % | 2.077 B -6.61 % | 2.224 B -5.18 % | 2.345 B 1.16 % | 2.318 B 6.71 % | 2.173 B -5.96 % | 2.310 B 0.00 % | 2.310 B 0.00 % | 2.310 B 0.00 % | 2.310 B |
Common stock | 8.618 B 10.52 % | 7.798 B -0.52 % | 7.839 B 0.36 % | 7.811 B 0.29 % | 7.789 B 0.21 % | 7.772 B -0.33 % | 7.798 B 1.91 % | 7.652 B 0.20 % | 7.637 B 0.22 % | 7.621 B -0.20 % | 7.636 B 12.82 % | 6.768 B 0.22 % | 6.753 B 0.23 % | 6.738 B -0.46 % | 6.769 B 2.86 % | 6.581 B 0.25 % | 6.564 B 0.64 % | 6.523 B -0.46 % | 6.553 B 0.22 % | 6.538 B 0.17 % | 6.527 B 0.21 % | 6.513 B -0.82 % | 6.567 B 0.17 % | 6.556 B 0.21 % | 6.542 B 10.46 % | 5.923 B -0.52 % | 5.954 B 9.36 % | 5.444 B 0.23 % | 5.432 B 0.22 % | 5.420 B -0.30 % | 5.436 B 0.24 % | 5.423 B 0.20 % | 5.412 B 0.22 % | 5.401 B -0.35 % | 5.420 B 0.25 % | 5.407 B 0.21 % | 5.395 B 0.14 % | 5.387 B -0.35 % | 5.406 B 0.46 % | 5.381 B 0.31 % | 5.365 B 0.20 % | 5.354 B -0.44 % | 5.378 B 0.14 % | 5.370 B 0.17 % | 5.361 B 0.15 % | 5.353 B -0.33 % | 5.371 B 0.11 % | 5.365 B 0.12 % | 5.358 B 0.11 % | 5.352 B -0.15 % | 5.360 B 210 276.77 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M -99.95 % | 5.363 B 210 387.83 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M 2.66 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.04 % | 2.481 M 0.36 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.04 % | 2.471 M -99.28 % | 341.000 M 0.00 % | 341.000 M 0.00 % | 341.000 M 0.00 % | 341.000 M 1.19 % | 337.000 M 0.00 % | 337.000 M -1.14 % | 340.900 M -0.03 % | 341.000 M 1.22 % | 336.900 M -3.27 % | 348.300 M -0.03 % | 348.400 M -19.58 % | 433.200 M 18 734.78 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M |
Total equity | 16.309 B 6.72 % | 15.282 B 0.64 % | 15.185 B 0.29 % | 15.142 B 3.13 % | 14.682 B 0.74 % | 14.574 B -1.14 % | 14.743 B 6.69 % | 13.819 B 3.38 % | 13.368 B 1.52 % | 13.167 B 0.78 % | 13.065 B 7.14 % | 12.194 B 3.18 % | 11.819 B 0.35 % | 11.777 B 0.91 % | 11.670 B 3.39 % | 11.288 B 3.34 % | 10.923 B -1.17 % | 11.052 B 0.83 % | 10.961 B 1.43 % | 10.807 B 3.31 % | 10.461 B 1.97 % | 10.259 B 0.00 % | 10.259 B 1.87 % | 10.070 B 2.78 % | 9.798 B 9.22 % | 8.970 B 1.43 % | 8.844 B 5.13 % | 8.413 B 4.86 % | 8.022 B 0.60 % | 7.975 B -0.22 % | 7.993 B -8.03 % | 8.690 B 3.82 % | 8.371 B 3.89 % | 8.057 B -0.30 % | 8.082 B -19.74 % | 10.069 B 3.19 % | 9.758 B 4.24 % | 9.361 B 1.13 % | 9.257 B 1.09 % | 9.157 B -10.68 % | 10.252 B 0.24 % | 10.228 B 1.25 % | 10.102 B -1.38 % | 10.243 B 0.85 % | 10.156 B 1.14 % | 10.042 B 3.25 % | 9.726 B 2.36 % | 9.502 B 1.43 % | 9.369 B 0.66 % | 9.307 B 0.17 % | 9.291 B 0.07 % | 9.285 B 1.76 % | 9.124 B 1.28 % | 9.008 B -0.52 % | 9.055 B -0.05 % | 9.059 B 4.23 % | 8.692 B 0.72 % | 8.629 B 0.45 % | 8.590 B -2.67 % | 8.826 B -0.44 % | 8.865 B -1.00 % | 8.954 B 2.83 % | 8.707 B 1.52 % | 8.577 B -3.20 % | 8.860 B 1.56 % | 8.724 B 8.24 % | 8.061 B -2.74 % | 8.288 B 8.57 % | 7.634 B -4.39 % | 7.984 B -2.32 % | 8.174 B -1.93 % | 8.334 B 2.24 % | 8.152 B -0.39 % | 8.184 B -4.20 % | 8.543 B -4.05 % | 8.903 B 4.08 % | 8.554 B -0.06 % | 8.559 B 4.45 % | 8.194 B -0.13 % | 8.205 B -1.69 % | 8.346 B -0.41 % | 8.380 B -3.26 % | 8.662 B -5.59 % | 9.175 B 1.06 % | 9.078 B -1.57 % | 9.223 B 2.05 % | 9.038 B -0.74 % | 9.105 B 0.43 % | 9.066 B 2.86 % | 8.814 B 7.52 % | 8.197 B -2.34 % | 8.394 B 4.72 % | 8.015 B 0.10 % | 8.007 B -0.30 % | 8.032 B 2.08 % | 7.868 B 2.44 % | 7.680 B 0.03 % | 7.678 B 0.77 % | 7.619 B -0.95 % | 7.692 B 1.84 % | 7.553 B 0.01 % | 7.552 B -1.63 % | 7.678 B -5.28 % | 8.106 B 1.09 % | 8.018 B 1.58 % | 7.894 B -1.06 % | 7.978 B -1.27 % | 8.080 B 1.99 % | 7.923 B 2.39 % | 7.738 B -1.82 % | 7.882 B 2.70 % | 7.675 B -0.94 % | 7.748 B 1.20 % | 7.655 B 1.14 % | 7.569 B -0.44 % | 7.603 B 3.81 % | 7.323 B 2.59 % | 7.138 B -3.87 % | 7.426 B -0.92 % | 7.495 B 2.02 % | 7.346 B 2.20 % | 7.188 B -2.22 % | 7.352 B -1.69 % | 7.478 B -0.02 % | 7.480 B 1.23 % | 7.389 B -2.60 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B |
Other non current liabilities | 11.402 B 0.04 % | 11.397 B -1.61 % | 11.584 B -4.66 % | 12.151 B 3.19 % | 11.775 B 3.08 % | 11.423 B 5.66 % | 10.811 B -1.33 % | 10.957 B -1.01 % | 11.069 B 2.49 % | 10.799 B 2.78 % | 10.507 B -5.38 % | 11.105 B -1.17 % | 11.236 B -2.39 % | 11.511 B -2.72 % | 11.833 B -3.76 % | 12.296 B -0.99 % | 12.418 B -12.80 % | 14.242 B -1.35 % | 14.438 B 3.83 % | 13.905 B 1.00 % | 13.768 B 2.29 % | 13.460 B -4.93 % | 14.158 B 3.83 % | 13.636 B -5.58 % | 14.441 B 2.11 % | 14.143 B 0.10 % | 14.128 B 1.90 % | 13.865 B 0.19 % | 13.839 B 0.35 % | 13.791 B -5.90 % | 14.655 B 27.56 % | 11.489 B -0.93 % | 11.597 B -0.42 % | 11.645 B -6.14 % | 12.408 B 7.05 % | 11.591 B 9.89 % | 10.548 B 0.38 % | 10.508 B -1.07 % | 10.621 B 2.03 % | 10.410 B -0.43 % | 10.455 B -1.71 % | 10.637 B -0.28 % | 10.667 B 20.39 % | 8.860 B 2.38 % | 8.654 B 1.22 % | 8.550 B 1.07 % | 8.460 B -10.74 % | 9.477 B 3.31 % | 9.174 B -0.36 % | 9.206 B -0.63 % | 9.265 B 7.96 % | 8.582 B 0.93 % | 8.503 B 1.14 % | 8.407 B 2.12 % | 8.232 B 18.03 % | 6.975 B 0.41 % | 6.946 B -0.60 % | 6.988 B -1.48 % | 7.093 B 1.35 % | 6.999 B -0.31 % | 7.021 B 0.07 % | 7.016 B 5.83 % | 6.629 B 3.43 % | 6.410 B 0.68 % | 6.366 B 1.05 % | 6.300 B -6.07 % | 6.707 B 134.65 % | -19.356 B -9.45 % | -17.684 B -4.36 % | -16.945 B -1.64 % | -16.672 B 1.93 % | -17.000 B 0.00 % | -17.001 B -6.84 % | -15.912 B -4.93 % | -15.165 B -0.31 % | -15.119 B 0.12 % | -15.138 B -0.93 % | -14.998 B -2.31 % | -14.659 B -4.34 % | -14.050 B -4.07 % | -13.501 B -3.19 % | -13.083 B -3.59 % | -12.630 B 2.88 % | -13.005 B 1.06 % | -13.144 B -1.78 % | -12.914 B -1.88 % | -12.677 B -0.50 % | -12.614 B 3.10 % | -13.017 B -5.93 % | -12.289 B -1.03 % | -12.163 B -7.64 % | -11.300 B -6.72 % | -10.589 B 4.83 % | -11.126 B 6.88 % | -11.948 B -6.07 % | -11.264 B 0.08 % | -11.273 B 0.48 % | -11.328 B 2.99 % | -11.677 B -6.38 % | -10.978 B 2.74 % | -11.287 B -1.91 % | -11.075 B -1.95 % | -10.863 B -2.66 % | -10.582 B 0.22 % | -10.604 B 1.88 % | -10.807 B 1.04 % | -10.921 B 23.36 % | -14.250 B 0.35 % | -14.300 B 0.56 % | -14.380 B 0.55 % | -14.459 B 2.32 % | -14.802 B 2.08 % | -15.116 B -0.93 % | -14.977 B -22.70 % | -12.206 B -0.36 % | -12.162 B 1.57 % | -12.356 B -1.60 % | -12.161 B -6.02 % | -11.471 B 1.19 % | -11.609 B 2.55 % | -11.913 B -0.63 % | -11.838 B 0.79 % | -11.932 B 1.63 % | -12.130 B 0.80 % | -12.228 B -2.60 % | -11.918 B 3.12 % | -12.301 B 0.24 % | -12.331 B 0.00 % | -12.331 B 0.00 % | -12.331 B |
Long term debt | 28.115 B -0.53 % | 28.265 B 6.21 % | 26.614 B 0.19 % | 26.563 B 1.00 % | 26.301 B 8.19 % | 24.309 B 5.65 % | 23.009 B -6.69 % | 24.659 B 1.39 % | 24.322 B -0.58 % | 24.464 B 3.56 % | 23.624 B -4.11 % | 24.636 B 0.38 % | 24.544 B -6.24 % | 26.176 B 5.37 % | 24.842 B 4.17 % | 23.847 B -1.51 % | 24.212 B 0.57 % | 24.075 B 13.53 % | 21.206 B 8.12 % | 19.613 B 7.30 % | 18.278 B 0.27 % | 18.229 B 6.73 % | 17.079 B 0.83 % | 16.938 B -1.55 % | 17.204 B 0.21 % | 17.168 B 10.48 % | 15.539 B -1.66 % | 15.802 B 6.20 % | 14.879 B -4.70 % | 15.613 B 8.90 % | 14.337 B 2.41 % | 14.000 B -2.31 % | 14.331 B 2.73 % | 13.951 B -3.74 % | 14.492 B 4.36 % | 13.887 B 5.70 % | 13.138 B -2.87 % | 13.526 B 2.95 % | 13.139 B 0.45 % | 13.080 B 7.92 % | 12.120 B -1.75 % | 12.337 B -0.64 % | 12.416 B 6.44 % | 11.665 B -2.52 % | 11.967 B -2.15 % | 12.230 B 0.48 % | 12.171 B -1.11 % | 12.308 B 1.49 % | 12.128 B 3.10 % | 11.763 B -1.60 % | 11.955 B 1.45 % | 11.784 B -1.85 % | 12.005 B -1.26 % | 12.159 B 20.60 % | 10.082 B -1.94 % | 10.281 B -15.01 % | 12.098 B 4.09 % | 11.623 B 2.32 % | 11.359 B -1.12 % | 11.487 B 3.90 % | 11.056 B -1.05 % | 11.173 B 1.03 % | 11.060 B 6.90 % | 10.346 B -1.32 % | 10.485 B -6.52 % | 11.216 B -2.62 % | 11.517 B -6.07 % | 12.261 B 11.03 % | 11.043 B 8.23 % | 10.203 B 2.56 % | 9.949 B -3.63 % | 10.324 B -1.47 % | 10.478 B 11.28 % | 9.415 B 4.78 % | 8.986 B 2.14 % | 8.798 B -3.80 % | 9.145 B 0.78 % | 9.075 B 0.83 % | 8.999 B 4.94 % | 8.576 B 7.01 % | 8.014 B 5.17 % | 7.620 B 6.38 % | 7.163 B -2.65 % | 7.358 B -4.74 % | 7.724 B 2.04 % | 7.570 B 1.24 % | 7.477 B -1.70 % | 7.606 B -5.16 % | 8.021 B 8.18 % | 7.414 B -0.67 % | 7.465 B 0.39 % | 7.436 B 10.29 % | 6.742 B -7.02 % | 7.251 B -3.35 % | 7.502 B 1.54 % | 7.388 B -1.27 % | 7.483 B -0.98 % | 7.558 B -4.74 % | 7.934 B 8.85 % | 7.289 B -3.55 % | 7.556 B 3.72 % | 7.285 B 3.59 % | 7.033 B 4.39 % | 6.737 B 0.38 % | 6.712 B 0.70 % | 6.665 B -2.23 % | 6.817 B -25.71 % | 9.176 B -0.16 % | 9.191 B -0.39 % | 9.227 B -0.84 % | 9.304 B -3.42 % | 9.633 B -1.55 % | 9.785 B 0.88 % | 9.700 B 23.75 % | 7.838 B -1.01 % | 7.918 B -2.54 % | 8.125 B 2.54 % | 7.924 B 11.90 % | 7.081 B 0.32 % | 7.058 B -4.03 % | 7.354 B 0.73 % | 7.301 B -0.90 % | 7.367 B -2.48 % | 7.555 B -1.01 % | 7.631 B 4.40 % | 7.310 B -4.81 % | 7.679 B 0.00 % | 7.679 B 0.00 % | 7.679 B 0.00 % | 7.679 B |
Total non current liabilities | 45.561 B 0.94 % | 45.138 B 3.78 % | 43.494 B 0.08 % | 43.461 B 2.03 % | 42.597 B 6.04 % | 40.171 B 4.17 % | 38.564 B -5.68 % | 40.884 B 1.03 % | 40.468 B 0.64 % | 40.211 B 2.68 % | 39.161 B -3.61 % | 40.626 B 0.39 % | 40.467 B -5.21 % | 42.694 B 2.65 % | 41.593 B 1.67 % | 40.911 B -0.75 % | 41.222 B -4.37 % | 43.104 B 7.18 % | 40.218 B 4.77 % | 38.388 B 4.35 % | 36.788 B 1.41 % | 36.278 B 1.21 % | 35.845 B 1.45 % | 35.333 B -2.52 % | 36.246 B 1.32 % | 35.774 B 5.26 % | 33.987 B -0.93 % | 34.308 B 2.82 % | 33.368 B -2.07 % | 34.074 B 1.17 % | 33.678 B 1.30 % | 33.247 B -0.44 % | 33.396 B 0.04 % | 33.382 B -3.58 % | 34.623 B 1.18 % | 34.217 B 6.60 % | 32.097 B -1.94 % | 32.734 B 1.34 % | 32.301 B -0.40 % | 32.431 B 1.30 % | 32.015 B -1.14 % | 32.384 B -0.25 % | 32.464 B 8.77 % | 29.845 B -0.07 % | 29.866 B -0.17 % | 29.917 B 1.00 % | 29.619 B -2.51 % | 30.383 B 1.58 % | 29.910 B 1.08 % | 29.589 B -0.72 % | 29.805 B 3.44 % | 28.815 B 0.22 % | 28.752 B -0.89 % | 29.011 B 8.67 % | 26.696 B 2.91 % | 25.941 B -8.00 % | 28.196 B 1.94 % | 27.659 B 1.24 % | 27.319 B 1.45 % | 26.928 B 3.25 % | 26.081 B -0.06 % | 26.096 B 1.69 % | 25.661 B 5.95 % | 24.219 B 0.39 % | 24.124 B -2.07 % | 24.634 B -0.63 % | 24.790 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 687.311 M -45.52 % | 1.262 B 31.84 % | 956.965 M 11.45 % | 858.673 M 5.99 % | 810.115 M 3.77 % | 780.662 M 9.62 % | 712.160 M 7.19 % | 664.415 M 17.26 % | 566.630 M 7.29 % | 528.133 M -12.90 % | 606.385 M 18.10 % | 513.446 M 9.31 % | 469.713 M -5.59 % | 497.500 M -5.25 % | 525.092 M -7.06 % | 564.988 M 4.12 % | 542.631 M -2.61 % | 557.191 M -18.90 % | 687.042 M -2.67 % | 705.871 M -8.23 % | 769.137 M 3.14 % | 745.699 M 1.29 % | 736.237 M 8.96 % | 675.704 M -3.32 % | 698.943 M -5.91 % | 742.835 M 8.01 % | 687.775 M -31.75 % | 1.008 B -13.01 % | 1.158 B -13.78 % | 1.344 B 114.00 % | 627.877 M 30.64 % | 480.624 M -11.09 % | 540.565 M -0.56 % | 543.601 M -0.76 % | 547.760 M -2.19 % | 560.002 M -21.48 % | 713.218 M -7.11 % | 767.781 M 13.37 % | 677.245 M -2.13 % | 691.960 M -4.11 % | 721.600 M 12.64 % | 640.614 M -0.20 % | 641.896 M -11.41 % | 724.559 M 4.84 % | 691.084 M 5.03 % | 658.003 M -19.64 % | 818.864 M 54.46 % | 530.161 M -4.29 % | 553.926 M 12.38 % | 492.923 M -27.35 % | 678.525 M -7.03 % | 729.833 M -14.65 % | 855.060 M -13.76 % | 991.496 M 4.71 % | 946.932 M 102.54 % | -37.237 B 10.61 % | -41.659 B -2.58 % | -40.611 B -5 423.39 % | 762.879 M 101.31 % | -58.318 B -0.70 % | -57.912 B -0.18 % | -57.806 B -6 829.72 % | 858.973 M -31.72 % | 1.258 B -12.98 % | 1.446 B -3.59 % | 1.500 B 30.31 % | 1.151 B 14.40 % | 1.006 B -32.53 % | 1.491 B 21.32 % | 1.229 B 16.92 % | 1.051 B 19.25 % | 881.356 M -15.51 % | 1.043 B 26.25 % | 826.268 M -15.92 % | 982.673 M -3.90 % | 1.023 B 1.92 % | 1.003 B -4.88 % | 1.055 B -10.78 % | 1.182 B 4.83 % | 1.128 B 30.43 % | 864.549 M -6.74 % | 927.078 M 14.56 % | 809.251 M -24.53 % | 1.072 B 1.35 % | 1.058 B 12.90 % | 937.065 M -2.48 % | 960.928 M -8.84 % | 1.054 B 19.04 % | 885.534 M -9.69 % | 980.570 M 0.96 % | 971.250 M -29.96 % | 1.387 B 0.13 % | 1.385 B 0.00 % | 1.385 B 4.18 % | 1.329 B -21.95 % | 1.703 B 18.00 % | 1.444 B 13.93 % | 1.267 B 3.45 % | 1.225 B -17.41 % | 1.483 B 7.38 % | 1.381 B 39.09 % | 992.847 M 4.93 % | 946.219 M -19.38 % | 1.174 B 17.26 % | 1.001 B 44.31 % | 693.600 M -5.17 % | 731.400 M -34.11 % | 1.110 B 13.30 % | 979.800 M -13.64 % | 1.135 B 26.22 % | 898.900 M -33.72 % | 1.356 B 45.86 % | 929.800 M -13.97 % | 1.081 B 33.37 % | 810.400 M -18.61 % | 995.700 M 9.43 % | 909.900 M -18.29 % | 1.114 B 25.93 % | 884.300 M -35.70 % | 1.375 B 53.34 % | 896.900 M -10.62 % | 1.004 B 13.01 % | 888.000 M 1.68 % | 873.300 M 21.99 % | 715.900 M -18.69 % | 880.500 M 10.55 % | 796.500 M 3.86 % | 766.900 M -0.97 % | 774.400 M 0.00 % | 774.400 M |
Deferred revenue | 932.712 M 99.05 % | 468.584 M 1.33 % | 462.436 M -0.93 % | 466.770 M 0.98 % | 462.222 M 1.43 % | 455.707 M 2.14 % | 446.146 M 1.16 % | 441.018 M 1.51 % | 434.462 M 1.22 % | 429.211 M 1.06 % | 424.723 M 1.82 % | 417.132 M 1.66 % | 410.307 M 1.91 % | 402.600 M 1.88 % | 395.184 M 1.22 % | 390.423 M 0.03 % | 390.306 M -0.19 % | 391.032 M -2.61 % | 401.512 M -1.77 % | 408.764 M 0.13 % | 408.251 M -0.14 % | 408.803 M -0.09 % | 409.171 M 0.02 % | 409.090 M -0.11 % | 409.531 M 0.02 % | 409.433 M -0.50 % | 411.505 M 0.57 % | 409.153 M 1.06 % | 404.880 M 0.45 % | 403.072 M 0.43 % | 401.330 M -0.48 % | 403.262 M 0.54 % | 401.089 M -0.68 % | 403.842 M 0.13 % | 403.311 M 0.13 % | 402.794 M -5.22 % | 424.977 M 0.33 % | 423.564 M 0.99 % | 419.407 M -0.13 % | 419.963 M 0.64 % | 417.296 M 0.51 % | 415.195 M 0.73 % | 412.166 M 1.49 % | 406.114 M 1.26 % | 401.055 M 7.60 % | 372.723 M 0.47 % | 370.997 M 1.32 % | 366.151 M 0.25 % | 365.223 M 1.09 % | 361.299 M 0.62 % | 359.078 M -0.58 % | 361.174 M 1.06 % | 357.402 M 0.91 % | 354.178 M 0.69 % | 351.741 M 1.31 % | 347.185 M 0.61 % | 345.079 M 1.41 % | 340.279 M 1.56 % | 335.058 M 1.44 % | 330.293 M 0.76 % | 327.805 M 0.60 % | 325.859 M 0.78 % | 323.342 M 1 504.44 % | 20.153 M -96.28 % | 541.995 M 2 691.92 % | 19.413 M 2.48 % | 18.944 M -0.63 % | 19.065 M -51.71 % | 39.478 M 113.18 % | 18.519 M 4.02 % | 17.803 M 4.66 % | 17.010 M 4.79 % | 16.232 M 0.58 % | 16.139 M 38.18 % | 11.680 M -95.13 % | 239.612 M 3.01 % | 232.607 M 1.09 % | 230.092 M 3.55 % | 222.206 M 1 109.02 % | 18.379 M -92.15 % | 234.223 M 2.92 % | 227.568 M 195.93 % | 76.899 M -64.23 % | 214.989 M 1.43 % | 211.956 M 2.05 % | 207.691 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 -100.00 % | 1.174 B | 0.000 | 0.000 -100.00 % | 699.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.291 B -13.89 % | 2.660 B 15.39 % | 2.305 B -5.50 % | 2.439 B -0.41 % | 2.449 B -40.12 % | 4.091 B 26.36 % | 3.237 B 12.59 % | 2.875 B -2.78 % | 2.957 B -5.35 % | 3.125 B -0.38 % | 3.137 B 5.59 % | 2.971 B 28.77 % | 2.307 B -3.16 % | 2.382 B 6.32 % | 2.241 B 26.11 % | 1.777 B 54.28 % | 1.152 B -30.49 % | 1.657 B -40.65 % | 2.792 B 14.02 % | 2.448 B -22.31 % | 3.151 B -0.65 % | 3.172 B 15.69 % | 2.742 B 12.47 % | 2.438 B 36.54 % | 1.785 B -14.67 % | 2.092 B -19.34 % | 2.594 B -3.32 % | 2.683 B -10.63 % | 3.002 B 45.29 % | 2.067 B -11.68 % | 2.340 B 5.21 % | 2.224 B 13.80 % | 1.954 B 17.74 % | 1.660 B 112.16 % | 782.334 M -34.05 % | 1.186 B -30.19 % | 1.699 B 8.55 % | 1.566 B 120.06 % | 711.431 M -33.10 % | 1.063 B -38.79 % | 1.737 B 1.73 % | 1.708 B 13.83 % | 1.500 B -25.28 % | 2.008 B 16.44 % | 1.724 B 5.80 % | 1.630 B 8.20 % | 1.506 B 14.55 % | 1.315 B -18.77 % | 1.619 B -5.22 % | 1.708 B 12.49 % | 1.518 B 32.30 % | 1.148 B 117.43 % | 527.858 M 14.73 % | 460.080 M -80.04 % | 2.305 B 6.17 % | 2.171 B 727.13 % | 262.456 M -33.59 % | 395.195 M -13.54 % | 457.071 M -39.86 % | 760.050 M -4.62 % | 796.860 M -18.55 % | 978.307 M 2.50 % | 954.484 M -18.82 % | 1.176 B 14.66 % | 1.025 B 25.34 % | 818.096 M 7.38 % | 761.887 M 93.22 % | 394.318 M -31.13 % | 572.564 M -38.86 % | 936.533 M -20.25 % | 1.174 B 36.00 % | 863.538 M 92.04 % | 449.663 M -0.11 % | 450.167 M 25.09 % | 359.861 M 46.78 % | 245.176 M 0.00 % | 245.175 M 1.15 % | 242.392 M -11.68 % | 274.440 M -0.32 % | 275.316 M -46.08 % | 510.591 M -18.21 % | 624.303 M -0.37 % | 626.604 M 16.09 % | 539.754 M 98.56 % | 271.829 M -48.99 % | 532.931 M 1.56 % | 524.723 M -27.69 % | 725.643 M -22.00 % | 930.353 M 20.15 % | 774.301 M -42.45 % | 1.345 B 18.77 % | 1.133 B -41.24 % | 1.928 B 71.09 % | 1.127 B -4.76 % | 1.183 B -34.55 % | 1.808 B 23.00 % | 1.470 B -8.60 % | 1.608 B 59.33 % | 1.009 B 72.76 % | 584.118 M -7.26 % | 629.824 M -10.36 % | 702.654 M 42.38 % | 493.517 M 0.02 % | 493.400 M -23.87 % | 648.100 M -21.39 % | 824.400 M 13.20 % | 728.300 M -16.92 % | 876.600 M -19.64 % | 1.091 B -14.97 % | 1.283 B 29.92 % | 987.400 M 18.89 % | 830.500 M -11.68 % | 940.300 M -16.95 % | 1.132 B 118.74 % | 517.600 M -17.47 % | 627.200 M -7.51 % | 678.100 M -42.97 % | 1.189 B 57.40 % | 755.400 M -7.99 % | 821.000 M 31.55 % | 624.100 M -3.93 % | 649.600 M -3.45 % | 672.800 M 3.33 % | 651.100 M 3.43 % | 629.500 M 4.83 % | 600.500 M 7.29 % | 559.700 M 0.00 % | 559.700 M 0.00 % | 559.700 M 0.00 % | 559.700 M |
Total current liabilities | 6.513 B 5.04 % | 6.200 B 1.46 % | 6.111 B 4.30 % | 5.859 B 6.78 % | 5.487 B -20.30 % | 6.885 B 7.63 % | 6.396 B 9.37 % | 5.849 B -0.55 % | 5.881 B 0.96 % | 5.825 B -8.54 % | 6.369 B 3.49 % | 6.155 B 11.07 % | 5.542 B 3.33 % | 5.363 B -13.37 % | 6.191 B -6.83 % | 6.645 B 74.66 % | 3.805 B -15.68 % | 4.512 B -36.10 % | 7.061 B 2.69 % | 6.876 B 12.42 % | 6.116 B 1.63 % | 6.018 B 7.07 % | 5.620 B 10.14 % | 5.103 B 12.83 % | 4.523 B -6.96 % | 4.861 B -10.70 % | 5.444 B -5.34 % | 5.751 B -7.73 % | 6.232 B 19.10 % | 5.233 B 3.90 % | 5.036 B 12.90 % | 4.461 B 5.20 % | 4.241 B 9.32 % | 3.879 B 21.22 % | 3.200 B -7.29 % | 3.452 B -14.17 % | 4.022 B 4.75 % | 3.839 B 24.25 % | 3.090 B -10.54 % | 3.454 B -13.62 % | 3.998 B 6.19 % | 3.765 B -2.17 % | 3.849 B -13.58 % | 4.454 B 7.88 % | 4.128 B 5.79 % | 3.902 B -3.90 % | 4.061 B 18.43 % | 3.429 B -13.94 % | 3.984 B 2.25 % | 3.896 B -4.71 % | 4.089 B 4.19 % | 3.924 B 29.01 % | 3.042 B -0.64 % | 3.062 B -38.00 % | 4.938 B 23.32 % | 4.004 B 78.57 % | 2.242 B -2.96 % | 2.311 B -16.77 % | 2.776 B -4.89 % | 2.919 B 4.01 % | 2.807 B -8.28 % | 3.060 B -4.20 % | 3.194 B -5.34 % | 3.374 B -3.63 % | 3.501 B 7.59 % | 3.254 B -13.59 % | 3.766 B 13.45 % | 3.319 B -3.85 % | 3.452 B 7.67 % | 3.206 B -1.55 % | 3.257 B 19.58 % | 2.724 B 9.38 % | 2.490 B 19.23 % | 2.088 B -15.28 % | 2.465 B 15.36 % | 2.137 B -4.32 % | 2.233 B -1.28 % | 2.262 B -27.67 % | 3.128 B -2.73 % | 3.216 B 43.14 % | 2.246 B -1.02 % | 2.269 B -2.70 % | 2.332 B -2.76 % | 2.398 B 10.83 % | 2.164 B 3.22 % | 2.097 B -8.14 % | 2.282 B -3.01 % | 2.353 B -6.54 % | 2.518 B 6.52 % | 2.363 B -25.50 % | 3.172 B -0.30 % | 3.182 B -18.36 % | 3.898 B 28.43 % | 3.035 B -5.28 % | 3.204 B -21.96 % | 4.105 B 15.50 % | 3.555 B -0.93 % | 3.588 B 4.35 % | 3.438 B 17.20 % | 2.934 B 4.50 % | 2.807 B 22.77 % | 2.287 B 6.14 % | 2.154 B -11.15 % | 2.425 B -3.66 % | 2.517 B 24.94 % | 2.015 B 3.32 % | 1.950 B -38.77 % | 3.184 B 7.43 % | 2.964 B -1.83 % | 3.020 B 7.76 % | 2.802 B -5.98 % | 2.980 B 13.90 % | 2.617 B -3.96 % | 2.725 B 44.73 % | 1.883 B -8.25 % | 2.052 B -2.19 % | 2.098 B -20.09 % | 2.625 B 25.01 % | 2.100 B -4.41 % | 2.197 B 14.58 % | 1.917 B -6.64 % | 2.054 B 1.08 % | 2.032 B 7.08 % | 1.898 B 11.07 % | 1.708 B -4.62 % | 1.791 B 1.20 % | 1.770 B 1.70 % | 1.740 B -0.43 % | 1.748 B 0.00 % | 1.748 B |
Total liabilities | 52.074 B 1.43 % | 51.338 B 3.49 % | 49.605 B 0.58 % | 49.320 B 2.57 % | 48.085 B 2.19 % | 47.055 B 4.66 % | 44.960 B -3.79 % | 46.733 B 0.83 % | 46.350 B 0.68 % | 46.036 B 1.11 % | 45.530 B -2.67 % | 46.781 B 1.68 % | 46.009 B -4.26 % | 48.057 B 0.57 % | 47.784 B 0.48 % | 47.556 B 5.62 % | 45.026 B -5.44 % | 47.615 B 0.71 % | 47.278 B 4.45 % | 45.263 B 5.50 % | 42.904 B 1.44 % | 42.296 B 2.00 % | 41.465 B 2.54 % | 40.436 B -0.81 % | 40.768 B 0.33 % | 40.635 B 3.05 % | 39.431 B -1.57 % | 40.058 B 1.16 % | 39.600 B 0.75 % | 39.307 B 1.53 % | 38.715 B 2.67 % | 37.708 B 0.19 % | 37.636 B 1.01 % | 37.261 B -1.48 % | 37.823 B 0.41 % | 37.669 B 4.29 % | 36.119 B -1.24 % | 36.573 B 3.34 % | 35.391 B -1.38 % | 35.884 B -0.36 % | 36.013 B -0.38 % | 36.150 B -0.45 % | 36.313 B 5.87 % | 34.299 B 0.90 % | 33.994 B 0.47 % | 33.834 B 0.46 % | 33.680 B -0.42 % | 33.822 B -0.21 % | 33.894 B 1.22 % | 33.486 B -1.25 % | 33.911 B 3.58 % | 32.739 B 2.97 % | 31.794 B -0.40 % | 31.922 B 0.87 % | 31.646 B 5.13 % | 30.102 B -1.10 % | 30.438 B 1.56 % | 29.969 B -0.42 % | 30.095 B 0.85 % | 29.842 B 3.31 % | 28.887 B -0.92 % | 29.155 B 1.04 % | 28.855 B 4.57 % | 27.593 B -0.11 % | 27.625 B -0.94 % | 27.888 B -2.34 % | 28.556 B 1.37 % | 28.170 B 4.10 % | 27.060 B 4.96 % | 25.781 B 1.22 % | 25.469 B 0.18 % | 25.424 B 0.64 % | 25.263 B 10.02 % | 22.963 B 1.88 % | 22.540 B 4.09 % | 21.654 B -1.61 % | 22.010 B 0.24 % | 21.957 B -3.12 % | 22.663 B 4.14 % | 21.762 B 7.54 % | 20.235 B 0.94 % | 20.047 B 2.03 % | 19.649 B -0.58 % | 19.763 B -0.14 % | 19.791 B 1.29 % | 19.539 B 0.12 % | 19.516 B 0.28 % | 19.462 B -1.54 % | 19.767 B 6.34 % | 18.587 B -3.73 % | 19.307 B 5.03 % | 18.383 B 2.21 % | 17.986 B 2.76 % | 17.502 B -2.10 % | 17.879 B -2.38 % | 18.314 B 3.55 % | 17.687 B 0.99 % | 17.514 B -1.79 % | 17.833 B 9.17 % | 16.335 B -2.60 % | 16.772 B 6.08 % | 15.810 B 3.38 % | 15.292 B 0.00 % | 15.292 B 1.51 % | 15.065 B 0.73 % | 14.956 B 0.65 % | 14.859 B -22.97 % | 19.290 B 0.20 % | 19.251 B -0.27 % | 19.304 B 0.97 % | 19.119 B -1.63 % | 19.436 B 1.04 % | 19.235 B -1.32 % | 19.493 B 26.69 % | 15.387 B -0.99 % | 15.542 B -1.15 % | 15.722 B -2.41 % | 16.111 B 8.57 % | 14.840 B -1.73 % | 15.102 B -0.41 % | 15.165 B -0.24 % | 15.201 B -0.46 % | 15.270 B -0.43 % | 15.336 B 0.75 % | 15.221 B 0.63 % | 15.125 B -1.08 % | 15.291 B 0.00 % | 15.291 B 0.00 % | 15.291 B 0.00 % | 15.291 B |
Other non current assets | 6.612 B 2.60 % | 6.445 B -1.09 % | 6.516 B 2.18 % | 6.377 B 1.11 % | 6.306 B -0.35 % | 6.329 B -2.12 % | 6.466 B -1.97 % | 6.596 B -0.70 % | 6.643 B 2.14 % | 6.503 B -6.71 % | 6.971 B 6.24 % | 6.562 B 1.58 % | 6.460 B -25.22 % | 8.638 B 20.69 % | 7.157 B -1.61 % | 7.275 B 11.30 % | 6.536 B -0.36 % | 6.560 B -0.04 % | 6.562 B 10.12 % | 5.959 B 3.27 % | 5.770 B -0.03 % | 5.772 B -0.83 % | 5.820 B 8.27 % | 5.376 B -1.46 % | 5.455 B -0.44 % | 5.479 B 4.38 % | 5.249 B 2.89 % | 5.102 B -2.55 % | 5.235 B -0.96 % | 5.286 B -0.02 % | 5.287 B -8.56 % | 5.782 B -1.15 % | 5.850 B -0.69 % | 5.890 B -20.15 % | 7.376 B 2.45 % | 7.200 B 16.14 % | 6.200 B -1.34 % | 6.284 B 0.05 % | 6.281 B -4.67 % | 6.588 B -3.65 % | 6.838 B -0.69 % | 6.886 B -1.12 % | 6.964 B 21.37 % | 5.737 B -1.70 % | 5.837 B -0.36 % | 5.858 B 0.96 % | 5.802 B -13.47 % | 6.705 B 0.05 % | 6.702 B -0.99 % | 6.769 B -1.56 % | 6.877 B 6.04 % | 6.485 B -1.53 % | 6.586 B -1.62 % | 6.694 B 1.98 % | 6.564 B 19.56 % | 5.490 B -3.31 % | 5.678 B -0.94 % | 5.732 B -0.60 % | 5.766 B 5.06 % | 5.488 B -7.71 % | 5.947 B 5.11 % | 5.658 B 462.22 % | 1.006 B -81.43 % | 5.418 B -4.06 % | 5.648 B -1.48 % | 5.733 B -33.73 % | 8.650 B 7.43 % | 8.052 B -1.86 % | 8.204 B 0.45 % | 8.168 B -1.99 % | 8.333 B -1.71 % | 8.478 B 7.75 % | 7.868 B 5.06 % | 7.489 B -3.11 % | 7.729 B 6.19 % | 7.279 B 4.76 % | 6.948 B -2.86 % | 7.153 B -0.94 % | 7.221 B 15.43 % | 6.256 B 6.58 % | 5.869 B 0.53 % | 5.839 B -4.75 % | 6.130 B -12.34 % | 6.993 B -0.75 % | 7.046 B 0.18 % | 7.033 B 1.06 % | 6.959 B -2.05 % | 7.105 B 1.37 % | 7.009 B 2.20 % | 6.858 B 11.15 % | 6.170 B -3.14 % | 6.370 B 11.32 % | 5.723 B -1.07 % | 5.784 B 3.50 % | 5.588 B -5.07 % | 5.887 B 2.39 % | 5.749 B 6.91 % | 5.378 B 5.23 % | 5.111 B 26.73 % | 4.033 B -11.89 % | 4.577 B 81.17 % | 2.526 B -40.77 % | 4.265 B 2.39 % | 4.166 B 8.78 % | 3.830 B -0.43 % | 3.846 B -0.47 % | 3.864 B -32.38 % | 5.715 B -2.42 % | 5.857 B 0.47 % | 5.829 B 2.32 % | 5.697 B 0.18 % | 5.686 B 0.13 % | 5.679 B -3.31 % | 5.873 B 34.07 % | 4.381 B 2.54 % | 4.272 B -2.66 % | 4.389 B -1.82 % | 4.470 B 8.23 % | 4.130 B -1.22 % | 4.181 B -4.96 % | 4.399 B -1.42 % | 4.462 B -0.49 % | 4.484 B 1.65 % | 4.411 B -3.87 % | 4.589 B 1.70 % | 4.512 B -3.59 % | 4.680 B 0.00 % | 4.680 B 0.00 % | 4.680 B 0.00 % | 4.680 B |
Long term investments | 5.918 B 7.02 % | 5.530 B -2.04 % | 5.645 B 0.55 % | 5.614 B 5.19 % | 5.337 B 1.93 % | 5.236 B 6.14 % | 4.933 B 10.03 % | 4.483 B -3.79 % | 4.660 B 4.68 % | 4.451 B 5.38 % | 4.224 B -3.05 % | 4.357 B -3.93 % | 4.535 B -15.54 % | 5.370 B -4.79 % | 5.640 B 5.24 % | 5.359 B -0.67 % | 5.395 B -28.14 % | 7.508 B 0.55 % | 7.467 B 2.96 % | 7.253 B 4.37 % | 6.949 B 11.39 % | 6.239 B -9.59 % | 6.900 B 4.92 % | 6.577 B -12.46 % | 7.513 B 2.67 % | 7.318 B -0.54 % | 7.357 B -6.64 % | 7.881 B 3.00 % | 7.652 B 1.35 % | 7.550 B -1.36 % | 7.654 B 3.01 % | 7.430 B 2.48 % | 7.251 B 1.82 % | 7.121 B 14.97 % | 6.194 B 0.78 % | 6.146 B 1.91 % | 6.030 B 1.41 % | 5.947 B 2.12 % | 5.823 B 2.12 % | 5.702 B -2.26 % | 5.834 B -1.04 % | 5.895 B 1.43 % | 5.812 B 3.27 % | 5.628 B 5.38 % | 5.341 B 2.75 % | 5.198 B 0.85 % | 5.154 B 6.09 % | 4.858 B 3.55 % | 4.692 B 0.10 % | 4.687 B 0.30 % | 4.673 B 0.87 % | 4.633 B 3.73 % | 4.466 B -0.86 % | 4.505 B 6.01 % | 4.249 B 5.61 % | 4.024 B -4.91 % | 4.231 B 1.17 % | 4.182 B 3.46 % | 4.042 B 4.62 % | 3.864 B 19.07 % | 3.245 B -6.79 % | 3.482 B 3.28 % | 3.371 B 4.99 % | 3.211 B 8.41 % | 2.962 B 6.46 % | 2.782 B -7.45 % | 3.006 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 367.582 M -0.03 % | 367.696 M 0.02 % | 367.625 M -1.73 % | 374.099 M 0.00 % | 374.099 M 0.00 % | 374.099 M 0.00 % | 374.099 M -0.81 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M -73.83 % | 1.441 B 3.48 % | 1.393 B 17.50 % | 1.185 B 0.80 % | 1.176 B -17.81 % | 1.431 B 15.72 % | 1.237 B 21.10 % | 1.021 B 170.72 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M -79.55 % | 1.844 B 388.96 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M -62.49 % | 1.006 B -15.44 % | 1.189 B 1.34 % | 1.173 B 23.88 % | 947.156 M 9.91 % | 861.762 M | 0.000 -100.00 % | 1.003 B 32.67 % | 755.889 M -9.26 % | 833.032 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 |
Goodwill and intangible assets | 367.582 M -0.03 % | 367.696 M 0.02 % | 367.625 M -1.73 % | 374.099 M 0.00 % | 374.099 M 0.00 % | 374.099 M 0.00 % | 374.099 M -0.81 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M 0.00 % | 377.172 M | 0.000 -100.00 % | 377.472 M 0.00 % | 377.472 M 0.08 % | 377.172 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 |
Property plant equipment net | 50.474 B 2.71 % | 49.140 B 2.70 % | 47.847 B 2.10 % | 46.864 B 2.80 % | 45.585 B 1.48 % | 44.920 B 1.51 % | 44.253 B 1.23 % | 43.715 B 1.02 % | 43.275 B 1.77 % | 42.523 B -0.75 % | 42.844 B 1.82 % | 42.080 B 1.22 % | 41.572 B 0.05 % | 41.551 B -2.47 % | 42.602 B 2.55 % | 41.542 B 4.42 % | 39.785 B 1.03 % | 39.378 B 0.46 % | 39.196 B 2.23 % | 38.342 B 4.63 % | 36.645 B 1.46 % | 36.116 B 1.69 % | 35.516 B 3.10 % | 34.447 B 1.71 % | 33.869 B 2.75 % | 32.962 B 2.12 % | 32.279 B 2.81 % | 31.396 B 1.91 % | 30.807 B 1.37 % | 30.392 B 1.56 % | 29.925 B 2.44 % | 29.213 B 1.38 % | 28.815 B 1.40 % | 28.417 B 0.93 % | 28.155 B -4.73 % | 29.552 B 0.88 % | 29.296 B 0.32 % | 29.203 B 4.13 % | 28.044 B -0.57 % | 28.204 B -2.99 % | 29.075 B 0.17 % | 29.026 B 0.31 % | 28.937 B 1.56 % | 28.491 B 0.65 % | 28.308 B 0.35 % | 28.208 B 0.45 % | 28.081 B 0.91 % | 27.828 B -0.02 % | 27.833 B 0.95 % | 27.570 B 0.05 % | 27.555 B 3.24 % | 26.691 B 1.66 % | 26.255 B 1.58 % | 25.847 B -0.09 % | 25.870 B 3.24 % | 25.058 B 0.64 % | 24.899 B 1.81 % | 24.456 B 1.45 % | 24.106 B 1.19 % | 23.824 B 0.33 % | 23.746 B -0.17 % | 23.786 B 0.63 % | 23.637 B 1.92 % | 23.191 B 0.58 % | 23.058 B 0.91 % | 22.850 B 0.84 % | 22.660 B 2.76 % | 22.052 B 3.56 % | 21.294 B 0.49 % | 21.191 B 1.04 % | 20.974 B 1.93 % | 20.577 B -2.23 % | 21.045 B 6.57 % | 19.749 B 0.50 % | 19.651 B 1.53 % | 19.355 B -0.88 % | 19.527 B 1.13 % | 19.310 B 0.59 % | 19.197 B 1.54 % | 18.907 B -0.38 % | 18.979 B 1.07 % | 18.778 B 0.44 % | 18.696 B 1.17 % | 18.479 B 0.26 % | 18.431 B 0.63 % | 18.317 B 0.10 % | 18.299 B 1.41 % | 18.045 B 0.81 % | 17.900 B 1.33 % | 17.664 B 0.00 % | 17.665 B 1.20 % | 17.456 B 1.48 % | 17.203 B 1.85 % | 16.889 B 0.00 % | 16.890 B -0.29 % | 16.938 B 2.34 % | 16.551 B 0.64 % | 16.446 B 0.00 % | 16.446 B 1.24 % | 16.245 B 2.39 % | 15.866 B -9.35 % | 17.504 B 12.92 % | 15.501 B 1.45 % | 15.279 B 0.72 % | 15.171 B -1.46 % | 15.396 B 0.44 % | 15.329 B -15.69 % | 18.182 B 0.22 % | 18.142 B -0.04 % | 18.149 B 0.09 % | 18.133 B 0.01 % | 18.130 B -0.56 % | 18.232 B -0.26 % | 18.280 B 13.04 % | 16.171 B -0.35 % | 16.227 B -0.46 % | 16.303 B -0.30 % | 16.352 B 3.36 % | 15.821 B 0.12 % | 15.802 B -0.22 % | 15.837 B -0.01 % | 15.838 B -0.49 % | 15.917 B -0.71 % | 16.032 B 0.13 % | 16.010 B -0.12 % | 16.029 B 0.04 % | 16.022 B 0.00 % | 16.022 B 0.00 % | 16.022 B 0.00 % | 16.022 B |
Total non current assets | 63.397 B 3.07 % | 61.508 B 1.84 % | 60.394 B 1.94 % | 59.244 B 2.82 % | 57.619 B 1.31 % | 56.872 B 1.48 % | 56.043 B 1.48 % | 55.222 B 0.36 % | 55.025 B 2.02 % | 53.937 B -1.03 % | 54.500 B 1.94 % | 53.465 B 0.82 % | 53.032 B -5.29 % | 55.995 B 0.29 % | 55.831 B 2.23 % | 54.611 B 4.71 % | 52.155 B -3.20 % | 53.879 B 0.37 % | 53.679 B 3.21 % | 52.007 B 4.39 % | 49.818 B 2.55 % | 48.581 B -0.20 % | 48.678 B 3.91 % | 46.845 B -0.93 % | 47.282 B 2.35 % | 46.198 B 1.94 % | 45.317 B 1.21 % | 44.777 B 1.56 % | 44.088 B 1.06 % | 43.626 B 0.47 % | 43.422 B 1.15 % | 42.927 B 1.23 % | 42.408 B 1.16 % | 41.921 B -0.71 % | 42.220 B -2.71 % | 43.398 B 3.27 % | 42.025 B 0.22 % | 41.933 B 3.33 % | 40.580 B -0.84 % | 40.924 B -2.98 % | 42.181 B -0.13 % | 42.238 B 0.24 % | 42.138 B 4.62 % | 40.277 B 0.93 % | 39.906 B 0.56 % | 39.683 B 0.52 % | 39.477 B -1.02 % | 39.883 B 0.53 % | 39.671 B 0.51 % | 39.470 B -0.12 % | 39.519 B 3.41 % | 38.216 B 1.33 % | 37.714 B 0.69 % | 37.454 B 1.01 % | 37.079 B 5.92 % | 35.007 B -0.74 % | 35.267 B 1.28 % | 34.821 B 1.38 % | 34.346 B 2.14 % | 33.628 B 0.71 % | 33.390 B 0.04 % | 33.377 B 1.66 % | 32.830 B 1.95 % | 32.204 B 0.46 % | 32.055 B 0.97 % | 31.747 B 0.92 % | 31.456 B 2.90 % | 30.571 B 2.06 % | 29.955 B 0.46 % | 29.819 B 0.45 % | 29.685 B 0.56 % | 29.520 B 0.49 % | 29.378 B 5.48 % | 27.851 B 0.34 % | 27.757 B 1.41 % | 27.371 B 0.40 % | 27.262 B 0.11 % | 27.232 B 1.63 % | 26.795 B 3.49 % | 25.892 B 1.93 % | 25.402 B 0.52 % | 25.270 B 0.27 % | 25.203 B -2.50 % | 25.849 B -0.02 % | 25.854 B 0.49 % | 25.727 B 0.36 % | 25.635 B 0.43 % | 25.526 B 0.95 % | 25.286 B 1.55 % | 24.899 B 4.87 % | 23.742 B -0.35 % | 23.827 B 2.25 % | 23.303 B 1.09 % | 23.051 B -0.77 % | 23.230 B 1.77 % | 22.825 B 2.35 % | 22.300 B 2.18 % | 21.824 B 1.00 % | 21.607 B 6.56 % | 20.278 B -0.81 % | 20.443 B 2.06 % | 20.030 B 1.33 % | 19.766 B 1.65 % | 19.445 B 2.34 % | 19.000 B -1.26 % | 19.242 B 0.26 % | 19.193 B -19.68 % | 23.896 B -0.43 % | 23.999 B 0.08 % | 23.978 B 0.62 % | 23.829 B 0.05 % | 23.817 B -0.39 % | 23.911 B -1.00 % | 24.153 B 17.23 % | 20.604 B 0.51 % | 20.499 B -0.93 % | 20.691 B -0.63 % | 20.822 B 4.37 % | 19.951 B -0.16 % | 19.983 B -1.25 % | 20.235 B -0.32 % | 20.300 B -0.49 % | 20.401 B -0.20 % | 20.443 B -0.76 % | 20.599 B 0.28 % | 20.541 B -0.78 % | 20.702 B 0.00 % | 20.702 B 0.00 % | 20.702 B 0.00 % | 20.702 B |
Other current assets | 346.886 M -37.65 % | 556.371 M 59.57 % | 348.671 M -3.21 % | 360.222 M 45.81 % | 247.056 M 6.88 % | 231.163 M -55.81 % | 523.098 M -5.38 % | 552.814 M -2.91 % | 569.412 M -11.65 % | 644.470 M -38.31 % | 1.045 B -31.94 % | 1.535 B 8.07 % | 1.420 B 98.34 % | 716.093 M 16.52 % | 614.590 M 13.06 % | 543.579 M 4.23 % | 521.517 M -11.41 % | 588.655 M 54.93 % | 379.954 M -7.48 % | 410.675 M 3.24 % | 397.800 M -8.62 % | 435.325 M -1.33 % | 441.213 M 2.15 % | 431.924 M -12.79 % | 495.257 M 8.57 % | 456.159 M -7.39 % | 492.537 M 7.25 % | 459.226 M -14.41 % | 536.546 M 25.43 % | 427.756 M 11.04 % | 385.243 M -47.44 % | 732.961 M 8.53 % | 675.336 M 38.71 % | 486.884 M 8.65 % | 448.134 M -17.77 % | 544.965 M -32.82 % | 811.142 M -17.76 % | 986.314 M 34.24 % | 734.748 M 13.20 % | 649.089 M -36.71 % | 1.026 B 39.79 % | 733.703 M -23.63 % | 960.676 M 24.18 % | 773.618 M -46.40 % | 1.443 B 18.12 % | 1.222 B 12.17 % | 1.089 B 17.96 % | 923.591 M 5.18 % | 878.126 M 4.93 % | 836.863 M -12.87 % | 960.441 M 24.03 % | 774.355 M 3.47 % | 748.419 M -11.25 % | 843.294 M 8.22 % | 779.205 M -7.62 % | 843.518 M -19.50 % | 1.048 B 1.48 % | 1.033 B 10.48 % | 934.601 M 9.49 % | 853.621 M 3.77 % | 822.647 M -25.33 % | 1.102 B 34.15 % | 821.226 M 15.54 % | 710.767 M -30.68 % | 1.025 B -0.59 % | 1.031 B -1.71 % | 1.049 B -68.49 % | 3.330 B 153.70 % | 1.313 B -27.76 % | 1.817 B -3.13 % | 1.876 B -2.41 % | 1.922 B -0.04 % | 1.923 B 405.52 % | 380.366 M 114.46 % | -2.631 B -3.32 % | -2.547 B -5.72 % | -2.409 B -39.66 % | -1.725 B 19.64 % | -2.147 B -252.53 % | 1.407 B 172.60 % | -1.939 B -17.93 % | -1.644 B 7.81 % | -1.783 B 24.98 % | -2.377 B -8.51 % | -2.190 B -0.70 % | -2.175 B -486.99 % | 562.079 M -5.98 % | 597.829 M -4.57 % | 626.454 M 18.04 % | 530.711 M 37.45 % | 386.126 M 21.39 % | 318.100 M -18.83 % | 391.882 M 7.74 % | 363.744 M -32.38 % | 537.938 M -28.67 % | 754.169 M 7.38 % | 702.343 M 5.24 % | 667.389 M -11.50 % | 754.146 M 9.18 % | 690.766 M 26.97 % | 544.036 M 45.50 % | 373.913 M -44.46 % | 673.200 M 6.72 % | 630.800 M 185.30 % | 221.100 M -5.35 % | 233.600 M 42.70 % | 163.700 M -30.69 % | 236.200 M -26.60 % | 321.800 M -7.18 % | 346.700 M -19.56 % | 431.000 M -13.68 % | 499.300 M -14.80 % | 586.000 M -2.74 % | 602.500 M 1.09 % | 596.000 M 4.41 % | 570.800 M -3.63 % | 592.300 M 1.56 % | 583.200 M -0.19 % | 584.300 M 9.13 % | 535.400 M 2.59 % | 521.900 M 9.28 % | 477.600 M -0.38 % | 479.400 M 4.13 % | 460.400 M -0.71 % | 463.700 M 5.00 % | 441.600 M -5.66 % | 468.100 M 8.48 % | 431.500 M 0.00 % | 431.500 M -0.02 % | 431.600 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.885 M -7.75 % | 49.741 M 34.72 % | 36.922 M -16.91 % | 44.438 M -3.48 % | 46.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.421 M 124.41 % | 9.100 M -54.26 % | 19.893 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 |
cash and cash equivalents | 1.176 B -22.32 % | 1.513 B 76.04 % | 859.703 M -39.11 % | 1.412 B 4.18 % | 1.355 B 4.66 % | 1.295 B 876.90 % | 132.548 M -91.28 % | 1.520 B 27.25 % | 1.194 B -39.39 % | 1.971 B 779.05 % | 224.164 M -77.66 % | 1.003 B 73.05 % | 579.889 M -17.35 % | 701.591 M 58.53 % | 442.559 M -55.75 % | 1.000 B 45.59 % | 686.881 M -60.58 % | 1.743 B -0.93 % | 1.759 B 41.90 % | 1.240 B 32.52 % | 935.468 M -36.09 % | 1.464 B 243.85 % | 425.722 M -55.46 % | 955.831 M 50.31 % | 635.909 M -35.34 % | 983.496 M 104.48 % | 480.975 M -51.32 % | 987.981 M 21.55 % | 812.787 M -32.58 % | 1.206 B 54.31 % | 781.273 M 43.01 % | 546.291 M -41.54 % | 934.495 M -13.72 % | 1.083 B -8.82 % | 1.188 B -9.15 % | 1.307 B 31.26 % | 996.099 M -8.75 % | 1.092 B -19.19 % | 1.351 B 29.83 % | 1.041 B 14.30 % | 910.370 M -22.89 % | 1.181 B -16.98 % | 1.422 B 33.09 % | 1.069 B 64.37 % | 650.068 M -28.44 % | 908.483 M 22.91 % | 739.126 M 102.32 % | 365.332 M 17.33 % | 311.372 M 18.42 % | 262.931 M -50.63 % | 532.569 M -28.96 % | 749.719 M 164.55 % | 283.393 M -58.63 % | 685.002 M -1.36 % | 694.438 M -29.65 % | 987.140 M 86.30 % | 529.858 M -27.04 % | 726.237 M -43.90 % | 1.294 B -32.96 % | 1.931 B 44.58 % | 1.336 B -19.40 % | 1.657 B -3.07 % | 1.710 B 51.18 % | 1.131 B -11.72 % | 1.281 B -28.96 % | 1.803 B -6.12 % | 1.920 B -24.86 % | 2.556 B 135.26 % | 1.086 B 15.17 % | 943.331 M -25.90 % | 1.273 B -13.21 % | 1.467 B 11.09 % | 1.320 B 22.24 % | 1.080 B 6.29 % | 1.016 B 36.39 % | 745.028 M 2.21 % | 728.934 M 383.89 % | 150.640 M -74.15 % | 582.820 M 503.39 % | 96.591 M -8.00 % | 104.992 M 42.93 % | 73.455 M -7.18 % | 79.136 M -86.54 % | 587.841 M 0.37 % | 585.698 M -33.06 % | 874.963 M 26.40 % | 692.233 M 19.86 % | 577.544 M -46.41 % | 1.078 B 185.54 % | 377.455 M -71.73 % | 1.335 B 40.73 % | 948.846 M 29.86 % | 730.660 M -4.28 % | 763.295 M 1.56 % | 751.573 M -16.61 % | 901.276 M 28.99 % | 698.695 M -32.15 % | 1.030 B -25.51 % | 1.382 B 12.11 % | 1.233 B -31.38 % | 1.797 B 6.58 % | 1.686 B 38.92 % | 1.214 B -9.72 % | 1.344 B 23.83 % | 1.086 B -0.06 % | 1.086 B -8.28 % | 1.185 B 46.56 % | 808.200 M 4.51 % | 773.300 M -21.81 % | 989.000 M 19.08 % | 830.500 M -3.63 % | 861.800 M 25.35 % | 687.500 M 11.21 % | 618.200 M 59.04 % | 388.700 M -36.01 % | 607.400 M 75.70 % | 345.700 M -43.18 % | 608.400 M 11.72 % | 544.600 M -24.86 % | 724.800 M 56.82 % | 462.200 M -20.49 % | 581.300 M -6.54 % | 622.000 M -10.36 % | 693.900 M 50.26 % | 461.800 M -8.39 % | 504.100 M -16.03 % | 600.300 M 0.00 % | 600.300 M 0.00 % | 600.300 M 0.00 % | 600.300 M |
Cash and short term investments | 1.176 B -22.32 % | 1.513 B 76.04 % | 859.703 M -39.11 % | 1.412 B 4.18 % | 1.355 B 4.66 % | 1.295 B 876.90 % | 132.548 M -91.28 % | 1.520 B 27.25 % | 1.194 B -39.39 % | 1.971 B 779.05 % | 224.164 M -77.66 % | 1.003 B 73.05 % | 579.889 M -17.35 % | 701.591 M 58.53 % | 442.559 M -55.75 % | 1.000 B 45.59 % | 686.881 M -60.58 % | 1.743 B -0.93 % | 1.759 B 41.90 % | 1.240 B 32.52 % | 935.468 M -36.09 % | 1.464 B 243.85 % | 425.722 M -55.46 % | 955.831 M 50.31 % | 635.909 M -35.34 % | 983.496 M 104.48 % | 480.975 M -51.32 % | 987.981 M 21.55 % | 812.787 M -32.58 % | 1.206 B 54.31 % | 781.273 M 43.01 % | 546.291 M -41.54 % | 934.495 M -13.72 % | 1.083 B -8.82 % | 1.188 B -9.15 % | 1.307 B 31.26 % | 996.099 M -8.75 % | 1.092 B -19.19 % | 1.351 B 29.83 % | 1.041 B 14.30 % | 910.370 M -22.89 % | 1.181 B -16.98 % | 1.422 B 33.09 % | 1.069 B 64.37 % | 650.068 M -28.44 % | 908.483 M 15.73 % | 785.011 M 89.13 % | 415.073 M 19.17 % | 348.294 M 13.31 % | 307.369 M -46.88 % | 578.609 M -22.82 % | 749.719 M 164.55 % | 283.393 M -61.41 % | 734.366 M 5.75 % | 694.438 M -29.65 % | 987.140 M 86.30 % | 529.858 M -27.04 % | 726.237 M -43.90 % | 1.294 B -32.96 % | 1.931 B 44.58 % | 1.336 B -19.40 % | 1.657 B -3.07 % | 1.710 B 48.50 % | 1.151 B -10.76 % | 1.290 B -29.23 % | 1.823 B -5.08 % | 1.920 B -24.86 % | 2.556 B 135.26 % | 1.086 B 15.17 % | 943.331 M -25.90 % | 1.273 B -13.21 % | 1.467 B 11.09 % | 1.320 B 22.24 % | 1.080 B 6.29 % | 1.016 B 36.39 % | 745.028 M 2.21 % | 728.934 M 383.89 % | 150.640 M -74.15 % | 582.820 M 503.39 % | 96.591 M -8.00 % | 104.992 M 42.93 % | 73.455 M -7.18 % | 79.136 M -86.54 % | 587.841 M 0.37 % | 585.698 M -33.06 % | 874.963 M 26.40 % | 692.233 M 19.86 % | 577.544 M -46.41 % | 1.078 B 185.54 % | 377.455 M -71.73 % | 1.335 B 40.73 % | 948.846 M 29.86 % | 730.660 M -4.28 % | 763.295 M 1.56 % | 751.573 M -16.61 % | 901.276 M 28.99 % | 698.695 M -32.15 % | 1.030 B -25.51 % | 1.382 B 12.11 % | 1.233 B -31.38 % | 1.797 B 6.58 % | 1.686 B 38.92 % | 1.214 B -9.72 % | 1.344 B 23.83 % | 1.086 B -0.06 % | 1.086 B -8.28 % | 1.185 B 46.56 % | 808.200 M 4.51 % | 773.300 M -21.81 % | 989.000 M 19.08 % | 830.500 M -3.63 % | 861.800 M 25.35 % | 687.500 M 11.21 % | 618.200 M 59.04 % | 388.700 M -36.01 % | 607.400 M 75.70 % | 345.700 M -43.18 % | 608.400 M 11.72 % | 544.600 M -24.86 % | 724.800 M 56.82 % | 462.200 M -20.49 % | 581.300 M -6.54 % | 622.000 M -10.36 % | 693.900 M 50.26 % | 461.800 M -8.39 % | 504.100 M -16.03 % | 600.300 M 0.00 % | 600.300 M 0.00 % | 600.300 M 0.00 % | 600.300 M |
Total current assets | 4.987 B -2.46 % | 5.112 B 16.29 % | 4.396 B -15.75 % | 5.218 B 5.75 % | 4.934 B 9.79 % | 4.494 B 22.76 % | 3.661 B -31.31 % | 5.330 B 13.58 % | 4.693 B -10.89 % | 5.266 B 28.60 % | 4.095 B -25.68 % | 5.510 B 14.90 % | 4.795 B 24.91 % | 3.839 B 5.94 % | 3.624 B -14.39 % | 4.233 B 11.54 % | 3.795 B -20.75 % | 4.789 B 5.01 % | 4.560 B 12.24 % | 4.063 B 14.54 % | 3.547 B -10.74 % | 3.974 B 30.46 % | 3.046 B -16.81 % | 3.662 B 11.52 % | 3.284 B -3.65 % | 3.408 B 15.20 % | 2.958 B -19.93 % | 3.695 B 4.53 % | 3.534 B -3.32 % | 3.656 B 11.27 % | 3.285 B -5.36 % | 3.471 B -3.56 % | 3.599 B 5.94 % | 3.397 B -7.78 % | 3.684 B -15.11 % | 4.340 B 12.67 % | 3.852 B -3.73 % | 4.001 B -1.63 % | 4.067 B -1.21 % | 4.117 B 0.79 % | 4.085 B -1.33 % | 4.140 B -5.69 % | 4.390 B 2.93 % | 4.265 B 0.46 % | 4.245 B 1.61 % | 4.178 B 6.32 % | 3.930 B 14.19 % | 3.441 B -4.18 % | 3.592 B 8.09 % | 3.323 B -9.35 % | 3.666 B -3.73 % | 3.808 B 18.86 % | 3.204 B -7.85 % | 3.476 B -3.71 % | 3.610 B -9.69 % | 3.997 B 3.48 % | 3.863 B 2.26 % | 3.778 B -12.94 % | 4.339 B -14.12 % | 5.052 B 15.81 % | 4.363 B -7.82 % | 4.733 B 4.38 % | 4.534 B 14.30 % | 3.967 B -10.46 % | 4.430 B -8.95 % | 4.865 B -5.72 % | 5.160 B -12.34 % | 5.887 B 24.25 % | 4.738 B 20.06 % | 3.946 B -0.30 % | 3.958 B -6.60 % | 4.238 B 4.98 % | 4.037 B 22.47 % | 3.296 B -0.88 % | 3.325 B 4.37 % | 3.186 B -3.50 % | 3.302 B 0.54 % | 3.284 B -19.04 % | 4.056 B -0.46 % | 4.075 B 28.19 % | 3.179 B 0.69 % | 3.157 B 1.58 % | 3.108 B 0.61 % | 3.089 B 2.44 % | 3.016 B -0.65 % | 3.035 B 3.98 % | 2.919 B -4.02 % | 3.041 B -14.24 % | 3.546 B 41.78 % | 2.501 B -21.97 % | 3.206 B 8.65 % | 2.950 B 9.32 % | 2.699 B 9.76 % | 2.459 B -8.28 % | 2.681 B -20.14 % | 3.357 B 9.46 % | 3.067 B -8.95 % | 3.368 B -14.91 % | 3.958 B 5.56 % | 3.749 B -3.39 % | 3.881 B 16.47 % | 3.332 B 3.52 % | 3.219 B -18.56 % | 3.953 B -3.20 % | 4.083 B 13.20 % | 3.607 B -1.32 % | 3.655 B 5.22 % | 3.474 B 9.43 % | 3.175 B 3.63 % | 3.064 B -3.40 % | 3.171 B -3.72 % | 3.294 B 7.21 % | 3.072 B 2.57 % | 2.995 B 26.78 % | 2.363 B -10.69 % | 2.645 B 12.35 % | 2.355 B -3.00 % | 2.427 B 4.84 % | 2.315 B -11.42 % | 2.614 B 14.88 % | 2.275 B 8.94 % | 2.089 B -5.60 % | 2.212 B -6.71 % | 2.372 B 12.82 % | 2.102 B 6.50 % | 1.974 B -9.25 % | 2.175 B 0.00 % | 2.175 B 0.00 % | 2.175 B 0.00 % | 2.175 B |
Inventory | 1.799 B 5.57 % | 1.704 B -5.22 % | 1.797 B 1.03 % | 1.779 B 1.61 % | 1.751 B 4.06 % | 1.683 B 4.40 % | 1.612 B 4.37 % | 1.544 B 3.03 % | 1.499 B 6.26 % | 1.411 B 5.99 % | 1.331 B 5.24 % | 1.265 B 2.59 % | 1.233 B 2.19 % | 1.206 B 0.85 % | 1.196 B 3.27 % | 1.158 B 1.04 % | 1.146 B 2.46 % | 1.119 B -1.44 % | 1.135 B 6.58 % | 1.065 B 2.77 % | 1.036 B 3.76 % | 998.720 M 2.91 % | 970.465 M 3.73 % | 935.546 M 1.94 % | 917.718 M 2.72 % | 893.412 M 2.67 % | 870.147 M -1.20 % | 880.686 M -4.96 % | 926.651 M -1.48 % | 940.581 M 3.83 % | 905.865 M 3.10 % | 878.636 M 1.10 % | 869.077 M 1.72 % | 854.402 M -2.70 % | 878.123 M -20.69 % | 1.107 B -0.45 % | 1.112 B 1.06 % | 1.101 B 0.86 % | 1.091 B -0.31 % | 1.095 B -4.87 % | 1.151 B -0.62 % | 1.158 B 3.01 % | 1.124 B 1.35 % | 1.109 B -0.07 % | 1.110 B -0.85 % | 1.119 B -0.42 % | 1.124 B 1.85 % | 1.104 B -3.44 % | 1.143 B -0.37 % | 1.147 B 0.41 % | 1.142 B 0.52 % | 1.136 B 0.19 % | 1.134 B 1.36 % | 1.119 B 2.01 % | 1.097 B 1.99 % | 1.075 B -0.63 % | 1.082 B -0.40 % | 1.087 B 1.14 % | 1.074 B 2.75 % | 1.046 B 0.72 % | 1.038 B 0.13 % | 1.037 B 1.40 % | 1.023 B 0.01 % | 1.022 B 0.31 % | 1.019 B 0.32 % | 1.016 B 2.39 % | 992.315 M 0.88 % | 983.685 M 3.98 % | 946.017 M 1.11 % | 935.655 M 3.85 % | 900.960 M 2.29 % | 880.749 M 0.70 % | 874.636 M 7.36 % | 814.639 M 2.07 % | 798.096 M 0.09 % | 797.413 M -0.12 % | 798.402 M -0.08 % | 799.055 M -2.21 % | 817.127 M 12.39 % | 727.046 M 4.86 % | 693.380 M -1.22 % | 701.911 M 0.75 % | 696.658 M -0.22 % | 698.192 M 1.59 % | 687.293 M 1.57 % | 676.644 M 2.61 % | 659.403 M -2.59 % | 676.913 M 1.21 % | 668.799 M 3.53 % | 645.990 M 3.80 % | 622.367 M 1.63 % | 612.378 M 6.80 % | 573.367 M -0.43 % | 575.872 M 3.18 % | 558.141 M -3.19 % | 576.515 M 5.29 % | 547.556 M -5.59 % | 579.987 M 11.74 % | 519.036 M 7.26 % | 483.886 M -6.00 % | 514.760 M 0.67 % | 511.359 M -6.16 % | 544.900 M -35.77 % | 848.400 M 24.73 % | 680.200 M 10.49 % | 615.600 M -3.01 % | 634.700 M -16.27 % | 758.000 M 2.45 % | 739.900 M 18.52 % | 624.300 M -2.12 % | 637.800 M 9.04 % | 584.900 M -1.80 % | 595.600 M 1.78 % | 585.200 M -2.69 % | 601.400 M 7.22 % | 560.900 M -0.90 % | 566.000 M 7.87 % | 524.700 M 6.34 % | 493.400 M -2.53 % | 506.200 M -6.21 % | 539.700 M 13.81 % | 474.200 M 3.27 % | 459.200 M 2.73 % | 447.000 M 0.93 % | 442.900 M -0.65 % | 445.800 M -5.27 % | 470.600 M 0.00 % | 470.600 M 0.00 % | 470.600 M 0.00 % | 470.600 M |
Net receivables | 1.665 B 24.39 % | 1.339 B -3.70 % | 1.390 B -16.57 % | 1.667 B 5.41 % | 1.581 B 22.98 % | 1.286 B -7.74 % | 1.393 B -18.64 % | 1.713 B 19.77 % | 1.430 B 15.26 % | 1.241 B -17.03 % | 1.495 B -12.39 % | 1.707 B 9.23 % | 1.562 B 28.60 % | 1.215 B -11.34 % | 1.370 B -10.48 % | 1.531 B 6.31 % | 1.440 B 7.59 % | 1.338 B 4.10 % | 1.286 B -4.58 % | 1.347 B 14.44 % | 1.177 B 9.42 % | 1.076 B -10.96 % | 1.209 B -9.70 % | 1.338 B 8.40 % | 1.235 B 14.88 % | 1.075 B -3.56 % | 1.114 B -18.46 % | 1.367 B 8.60 % | 1.258 B 16.33 % | 1.082 B -10.81 % | 1.213 B -7.64 % | 1.313 B 17.22 % | 1.120 B 15.14 % | 973.143 M -16.84 % | 1.170 B -15.23 % | 1.380 B 48.04 % | 932.490 M 13.35 % | 822.653 M -7.62 % | 890.536 M -33.20 % | 1.333 B 33.52 % | 998.431 M -6.51 % | 1.068 B 20.95 % | 882.913 M -32.78 % | 1.313 B 26.07 % | 1.042 B 10.41 % | 943.569 M -3.44 % | 977.158 M -10.94 % | 1.097 B -10.25 % | 1.222 B 18.50 % | 1.032 B 2.98 % | 1.002 B -12.69 % | 1.147 B 10.59 % | 1.037 B 25.14 % | 829.063 M -17.25 % | 1.002 B -19.75 % | 1.248 B 3.76 % | 1.203 B 29.07 % | 932.137 M -9.99 % | 1.036 B -14.92 % | 1.217 B 4.38 % | 1.166 B 24.46 % | 936.998 M -4.47 % | 980.827 M -9.39 % | 1.082 B -1.18 % | 1.095 B 10.09 % | 994.985 M -16.96 % | 1.198 B -16.88 % | 1.441 B 3.48 % | 1.393 B 17.50 % | 1.185 B 0.80 % | 1.176 B -17.81 % | 1.431 B 15.72 % | 1.237 B 21.10 % | 1.021 B -9.45 % | 1.128 B -16.06 % | 1.343 B 9.94 % | 1.222 B 5.26 % | 1.161 B -24.41 % | 1.536 B -16.73 % | 1.844 B 35.69 % | 1.359 B 27.24 % | 1.068 B -11.99 % | 1.214 B -9.84 % | 1.346 B 13.31 % | 1.188 B 19.63 % | 993.195 M -1.23 % | 1.006 B -15.44 % | 1.189 B 1.34 % | 1.173 B 23.88 % | 947.156 M 9.91 % | 861.762 M -19.54 % | 1.071 B 6.80 % | 1.003 B 32.67 % | 755.889 M -9.26 % | 833.032 M -25.94 % | 1.125 B 0.59 % | 1.118 B 2.50 % | 1.091 B -16.24 % | 1.302 B -2.93 % | 1.342 B 30.86 % | 1.025 B 34.73 % | 761.006 M -3.34 % | 787.300 M -30.28 % | 1.129 B -46.13 % | 2.096 B 25.41 % | 1.672 B -0.05 % | 1.672 B 0.04 % | 1.672 B 24.77 % | 1.340 B 21.41 % | 1.104 B -13.25 % | 1.272 B -5.62 % | 1.348 B 12.03 % | 1.203 B 1.15 % | 1.189 B 53.18 % | 776.400 M -14.31 % | 906.100 M 6.54 % | 850.500 M 19.62 % | 711.000 M 2.61 % | 692.900 M -18.23 % | 847.400 M 12.76 % | 751.500 M 35.31 % | 555.400 M -14.79 % | 651.800 M -15.37 % | 770.200 M 4.97 % | 733.700 M 26.00 % | 582.300 M -13.44 % | 672.700 M 0.00 % | 672.700 M 0.00 % | 672.700 M 0.01 % | 672.600 M |
Tax assets | 24.777 M -3.81 % | 25.759 M 35.67 % | 18.986 M 19.88 % | 15.837 M -4.08 % | 16.510 M 21.20 % | 13.622 M -16.77 % | 16.367 M -67.84 % | 50.895 M -27.20 % | 69.912 M -15.29 % | 82.529 M -1.87 % | 84.100 M -6.40 % | 89.848 M 2.57 % | 87.600 M 50.03 % | 58.388 M 7.75 % | 54.186 M -6.69 % | 58.069 M -4.41 % | 60.749 M 8.35 % | 56.068 M -26.51 % | 76.289 M 0.06 % | 76.247 M -0.79 % | 76.855 M 0.23 % | 76.680 M 18.96 % | 64.461 M -4.41 % | 67.438 M -0.65 % | 67.880 M 10.82 % | 61.255 M 12.20 % | 54.593 M 156.22 % | 21.307 M 19.92 % | 17.768 M -15.97 % | 21.144 M -88.13 % | 178.204 M 43.77 % | 123.953 M 7.26 % | 115.562 M 0.37 % | 115.134 M -2.33 % | 117.885 M -4.22 % | 123.085 M 0.57 % | 122.389 M 0.57 % | 121.700 M 121.66 % | 54.903 M 4.39 % | 52.596 M -7.02 % | 56.566 M 6.46 % | 53.135 M 9.89 % | 48.351 M 11.73 % | 43.276 M 1.75 % | 42.532 M 0.08 % | 42.500 M -31.46 % | 62.011 M -45.89 % | 114.607 M 71.46 % | 66.843 M 0.01 % | 66.833 M 77.05 % | 37.748 M 25.32 % | 30.122 M 0.73 % | 29.904 M -4.37 % | 31.271 M 64.56 % | 19.003 M -67.24 % | 58.001 M -28.31 % | 80.910 M 8.94 % | 74.271 M 36.22 % | 54.523 M -27.01 % | 74.703 M -0.07 % | 74.754 M 0.98 % | 74.028 M -98.33 % | 4.439 B 71 749.40 % | 6.178 M -38.60 % | 10.062 M 102.13 % | 4.978 M 107.54 % | -66.000 M -652.58 % | 11.944 M 361.69 % | 2.587 M -57.51 % | 6.088 M 107.71 % | -79.000 M -945.19 % | 9.347 M 15.04 % | 8.125 M 305.24 % | 2.005 M 100.88 % | -229.000 M -722.20 % | 36.805 M -63.58 % | 101.045 M 5.65 % | 95.644 M 132.20 % | -297.000 M -2 202.21 % | 14.128 M 70.16 % | 8.303 M -90.09 % | 83.752 M | 0.000 -100.00 % | 53.422 M 750.94 % | 6.278 M 55.40 % | 4.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.134 B 17.90 % | 1.810 B -6.18 % | 1.929 B 26.65 % | 1.523 B 15.87 % | 1.315 B 10.71 % | 1.187 B -24.21 % | 1.567 B 17.26 % | 1.336 B -12.31 % | 1.524 B 9.94 % | 1.386 B -22.03 % | 1.778 B 1.91 % | 1.744 B -9.87 % | 1.935 B 11.16 % | 1.741 B -33.30 % | 2.610 B -24.39 % | 3.452 B 155.96 % | 1.349 B -20.53 % | 1.697 B -38.05 % | 2.739 B -4.63 % | 2.872 B 90.31 % | 1.509 B 0.46 % | 1.502 B 0.17 % | 1.500 B 12.89 % | 1.329 B -5.94 % | 1.413 B 0.45 % | 1.406 B -6.00 % | 1.496 B 7.47 % | 1.392 B -4.61 % | 1.459 B 15.76 % | 1.261 B -13.19 % | 1.452 B 31.42 % | 1.105 B -5.20 % | 1.166 B 1.41 % | 1.149 B -10.59 % | 1.286 B 20.92 % | 1.063 B 9.93 % | 967.080 M 8.86 % | 888.349 M -17.12 % | 1.072 B 2.84 % | 1.042 B 2.88 % | 1.013 B 7.59 % | 941.596 M -19.28 % | 1.166 B 5.64 % | 1.104 B -4.80 % | 1.160 B 1.23 % | 1.146 B -2.36 % | 1.173 B 30.35 % | 900.131 M -23.09 % | 1.170 B 12.96 % | 1.036 B -14.88 % | 1.217 B -10.68 % | 1.363 B 31.56 % | 1.036 B 13.05 % | 916.248 M -14.30 % | 1.069 B 21.12 % | 882.651 M -15.47 % | 1.044 B 5.87 % | 986.307 M -16.49 % | 1.181 B 17.03 % | 1.009 B 3.32 % | 976.740 M 11.36 % | 877.093 M -12.14 % | 998.228 M 21.98 % | 818.349 M -13.84 % | 949.758 M 8.66 % | 874.068 M -40.77 % | 1.476 B -23.10 % | 1.919 B 38.18 % | 1.389 B 33.43 % | 1.041 B 0.92 % | 1.031 B 5.38 % | 978.614 M -1.87 % | 997.247 M 22.81 % | 812.018 M -27.67 % | 1.123 B 29.16 % | 869.185 M -11.75 % | 984.941 M 2.04 % | 965.229 M -41.71 % | 1.656 B -8.65 % | 1.813 B 108.05 % | 871.244 M 21.32 % | 718.118 M -19.90 % | 896.528 M 14.00 % | 786.437 M -5.74 % | 834.342 M 33.16 % | 626.563 M -21.34 % | 796.572 M 38.95 % | 573.259 M -18.30 % | 701.689 M 15.31 % | 608.537 M -28.86 % | 855.446 M 29.17 % | 662.261 M 13.25 % | 584.762 M 11.81 % | 523.016 M -11.73 % | 592.529 M -0.30 % | 594.320 M -7.34 % | 641.371 M -10.04 % | 712.965 M -40.79 % | 1.204 B 38.96 % | 866.587 M 8.79 % | 796.560 M 34.75 % | 591.132 M -16.47 % | 707.678 M -6.60 % | 757.700 M -12.71 % | 868.000 M 74.82 % | 496.500 M -4.90 % | 522.100 M -56.40 % | 1.198 B 34.03 % | 893.500 M 48.40 % | 602.100 M -34.25 % | 915.800 M 15.40 % | 793.600 M 6.30 % | 746.600 M 45.91 % | 511.700 M -7.74 % | 554.600 M 29.28 % | 429.000 M -15.87 % | 509.900 M 58.01 % | 322.700 M -29.91 % | 460.400 M 76 633.33 % | 600.000 K -99.85 % | 396.400 M -1.07 % | 400.700 M -16.43 % | 479.500 M 28.48 % | 373.200 M 2.81 % | 363.000 M 17.06 % | 310.100 M -25.04 % | 413.700 M 0.00 % | 413.700 M 0.00 % | 413.700 M 0.00 % | 413.700 M |
Tax payables | 468.336 M | 0.000 -100.00 % | 457.093 M -19.95 % | 571.025 M 26.68 % | 450.759 M 21.78 % | 370.128 M -14.76 % | 434.213 M -18.38 % | 531.990 M 33.33 % | 399.011 M 11.65 % | 357.374 M -15.73 % | 424.091 M -16.74 % | 509.382 M 21.45 % | 419.408 M 23.40 % | 339.887 M -19.04 % | 419.828 M -8.86 % | 460.622 M 24.06 % | 371.300 M 76.95 % | 209.829 M -52.42 % | 441.011 M 0.18 % | 440.224 M 58.40 % | 277.924 M 46.88 % | 189.214 M -18.95 % | 233.455 M -7.29 % | 251.821 M 16.55 % | 216.055 M 2.81 % | 210.156 M -17.34 % | 254.241 M -1.64 % | 258.477 M 24.94 % | 206.874 M 30.38 % | 158.667 M -26.19 % | 214.967 M -13.32 % | 248.009 M 38.62 % | 178.912 M 46.31 % | 122.282 M -32.48 % | 181.114 M -24.38 % | 239.506 M 10.30 % | 217.133 M 11.88 % | 194.081 M -7.61 % | 210.077 M -11.11 % | 236.337 M 116.66 % | 109.081 M 81.30 % | 60.167 M -53.03 % | 128.108 M -39.24 % | 210.838 M 38.91 % | 151.776 M 36.41 % | 111.264 M -41.77 % | 191.093 M -41.66 % | 327.569 M 18.88 % | 275.543 M -7.56 % | 298.071 M -10.53 % | 333.140 M 3.18 % | 322.860 M 21.47 % | 265.789 M 40.89 % | 188.652 M -32.20 % | 278.235 M -99.27 % | 37.998 B -10.06 % | 42.250 B 2.55 % | 41.200 B 102 535.64 % | 40.142 M -99.93 % | 59.133 B 0.88 % | 58.617 B -0.12 % | 58.685 B 99 416.70 % | 58.970 M -51.72 % | 122.141 M 51.91 % | 80.403 M 28.80 % | 62.426 M -17.00 % | 75.210 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 |
Deferred revenue non current | 1.122 B 61.03 % | 696.502 M 9.76 % | 634.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.940 M -1.18 % | 97.089 M 46.94 % | 66.076 M -39.31 % | 108.869 M -4.44 % | 113.926 M -1.81 % | 116.026 M 35.77 % | 85.459 M -32.99 % | 127.540 M -2.25 % | 130.479 M 20.04 % | 108.694 M 72.79 % | 62.907 M -35.75 % | 97.915 M -8.91 % | 107.492 M 61.10 % | 66.723 M 101.52 % | 33.110 M -5.40 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.223 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 -100.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M | 0.000 -100.00 % | 215.000 M 0.00 % | 215.000 M | 0.000 | 0.000 -100.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.995 M -1.60 % | 22.353 M -1.55 % | 22.705 M -1.50 % | 23.051 M -1.98 % | 23.517 M -5.27 % | 24.826 M -2.89 % | 25.566 M -2.77 % | 26.294 M -2.63 % | 27.005 M -2.51 % | 27.700 M -2.40 % | 28.382 M -2.31 % | 29.052 M -2.21 % | 29.710 M -2.12 % | 30.354 M -2.05 % | 30.988 M -1.96 % | 31.608 M -1.89 % | 32.218 M -1.82 % | 32.814 M -1.76 % | 33.401 M -1.69 % | 33.976 M -1.64 % | 34.541 M -2.79 % | 35.531 M -2.69 % | 36.513 M -2.56 % | 37.471 M -2.47 % | 38.421 M -2.35 % | 39.347 M -2.28 % | 40.266 M -2.18 % | 41.163 M -2.11 % | 42.052 M -2.02 % | 42.919 M -1.96 % | 43.776 M -1.95 % | 44.648 M -1.80 % | 45.466 M -1.64 % | 46.225 M 20.28 % | 38.430 M -1.50 % | 39.015 M -93.12 % | 566.729 M 5.52 % | 537.070 M 15.57 % | 464.727 M 1.76 % | 456.672 M -9.66 % | 505.486 M 63.68 % | 308.826 M 7.37 % | 287.641 M 4.29 % | 275.808 M 25.12 % | 220.438 M 24.79 % | 176.648 M -5.02 % | 185.980 M -14.73 % | 218.118 M 16.00 % | 188.033 M 2.28 % | 183.835 M 11.20 % | 165.324 M 10.46 % | 149.674 M -14.47 % | 175.005 M -10.39 % | 195.297 M 14.66 % | 170.322 M -2.77 % | 175.174 M 19.93 % | 146.060 M 5.61 % | 138.296 M 0.26 % | 137.935 M -19.12 % | 170.538 M 10.81 % | 153.898 M -7.02 % | 165.512 M 5.45 % | 156.960 M -1.33 % | 159.068 M 2.00 % | 155.943 M -20.67 % | 196.572 M 7.15 % | 183.452 M -4.39 % | 191.879 M 5.96 % | 181.085 M 20.18 % | 150.681 M -15.22 % | 177.737 M -13.65 % | 205.830 M 1.96 % | 201.873 M 11.03 % | 181.825 M 2.22 % | 177.874 M -3.72 % | 184.751 M -10.08 % | 205.464 M -11.78 % | 232.900 M -7.84 % | 252.700 M -0.51 % | 254.000 M 15.35 % | 220.200 M -5.70 % | 233.500 M 9.42 % | 213.400 M 6.27 % | 200.800 M -14.92 % | 236.000 M -1.30 % | 239.100 M -8.36 % | 260.900 M -5.81 % | 277.000 M 12.01 % | 247.300 M -10.17 % | 275.300 M 1.51 % | 271.200 M -5.08 % | 285.700 M -5.93 % | 303.700 M -1.43 % | 308.100 M -6.78 % | 330.500 M 24.29 % | 265.900 M -2.92 % | 273.900 M 2.78 % | 266.500 M -5.60 % | 282.300 M | 0.000 -100.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M 0.00 % | 322.900 M |
Preferred stock | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M -69.78 % | 311.029 M 0.00 % | 311.023 M 0.00 % | 311.019 M -0.02 % | 311.066 M -0.03 % | 311.162 M -14.63 % | 364.479 M 0.00 % | 364.474 M 5.67 % | 344.915 M 0.00 % | 344.913 M -0.04 % | 345.035 M 0.04 % | 344.893 M -33.79 % | 520.909 M 16.80 % | 445.974 M 28.72 % | 346.466 M -12.44 % | 395.683 M 8.31 % | 365.337 M -0.01 % | 365.356 M 9.28 % | 334.337 M 0.00 % | 334.337 M 0.00 % | 334.337 M 0.00 % | 334.337 M 0.00 % | 334.337 M -6.19 % | 356.414 M 0.00 % | 356.414 M -0.63 % | 358.664 M 0.00 % | 358.664 M -0.13 % | 359.118 M 0.00 % | 359.118 M -0.39 % | 360.522 M -0.10 % | 360.872 M -8.84 % | 395.872 M -0.65 % | 398.447 M -0.50 % | 400.446 M -0.11 % | 400.890 M -35.40 % | 620.611 M 11.70 % | 555.611 M -0.45 % | 558.105 M 22.74 % | 454.700 M -0.26 % | 455.900 M -0.44 % | 457.900 M -14.01 % | 532.500 M -36.89 % | 843.700 M -0.48 % | 847.800 M 0.00 % | 847.800 M -0.26 % | 850.000 M 51.46 % | 561.200 M 0.00 % | 561.200 M -0.71 % | 565.200 M 13.72 % | 497.000 M -49.94 % | 992.800 M 6.87 % | 929.000 M -0.62 % | 934.800 M -2.05 % | 954.400 M -0.72 % | 961.300 M -1.37 % | 974.700 M -0.20 % | 976.700 M -2.41 % | 1.001 B -0.54 % | 1.006 B -1.70 % | 1.024 B -0.20 % | 1.026 B -2.32 % | 1.050 B 0.01 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B |
Other total stockholders equity | -4.766 B 0.06 % | -4.769 B 0.90 % | -4.812 B 0.57 % | -4.840 B 0.89 % | -4.884 B 0.79 % | -4.923 B 0.62 % | -4.953 B 0.08 % | -4.958 B 0.03 % | -4.959 B 0.01 % | -4.959 B 0.39 % | -4.979 B 0.01 % | -4.979 B 0.10 % | -4.984 B 0.38 % | -5.003 B 0.73 % | -5.040 B 0.02 % | -5.041 B 0.03 % | -5.042 B 0.77 % | -5.081 B -0.13 % | -5.074 B 0.70 % | -5.110 B 0.03 % | -5.112 B 0.07 % | -5.116 B 1.42 % | -5.189 B 0.09 % | -5.194 B -0.11 % | -5.188 B 0.45 % | -5.211 B 1.19 % | -5.274 B 1.48 % | -5.353 B 0.39 % | -5.374 B 0.06 % | -5.377 B 0.38 % | -5.398 B 1.19 % | -5.462 B 0.14 % | -5.470 B 0.11 % | -5.477 B 0.40 % | -5.499 B 0.00 % | -5.499 B 0.30 % | -5.516 B 0.23 % | -5.528 B 0.44 % | -5.552 B 0.00 % | -5.553 B 0.35 % | -5.572 B 0.01 % | -5.573 B 0.33 % | -5.592 B -1.02 % | -5.535 B 0.12 % | -5.542 B 0.53 % | -5.572 B 1.00 % | -5.628 B 0.08 % | -5.633 B 0.09 % | -5.637 B 0.18 % | -5.648 B 0.37 % | -5.669 B -4 035.05 % | -137.092 M 18.96 % | -169.176 M 4.00 % | -176.217 M 96.95 % | -5.774 B -2 268.05 % | -243.849 M -26.12 % | -193.342 M -101.89 % | -95.767 M -51.20 % | -63.337 M -145.38 % | 139.557 M -77.49 % | 620.102 M -17.44 % | 751.129 M 1.93 % | 736.875 M 78.82 % | 412.086 M -68.45 % | 1.306 B 8.47 % | 1.204 B 152.38 % | 477.060 M -34.80 % | 731.632 M -8.96 % | 803.651 M -17.78 % | 977.472 M -12.41 % | 1.116 B -12.22 % | 1.271 B -12.57 % | 1.454 B -13.42 % | 1.680 B -23.06 % | 2.183 B -19.36 % | 2.707 B 0.84 % | 2.684 B 0.35 % | 2.675 B 0.72 % | 2.656 B -0.60 % | 2.672 B -7.28 % | 2.882 B -6.69 % | 3.088 B -9.26 % | 3.403 B -14.01 % | 3.958 B -2.72 % | 4.068 B -4.80 % | 4.274 B 1.60 % | 4.206 B 1.92 % | 4.127 B 0.60 % | 4.103 B 2.06 % | 4.020 B 2.56 % | 3.919 B -0.05 % | 3.921 B -2.38 % | 4.017 B 1.12 % | 3.972 B 1.75 % | 3.904 B -0.23 % | 3.913 B -0.62 % | 3.937 B 0.84 % | 3.905 B 0.49 % | 3.886 B -0.92 % | 3.922 B -2.53 % | 4.023 B -5.54 % | 4.259 B -3.30 % | 4.404 B -2.60 % | 4.522 B -2.31 % | 4.629 B 0.05 % | 4.626 B 0.04 % | 4.624 B 0.03 % | 4.623 B -0.02 % | 4.624 B 0.13 % | 4.618 B 0.32 % | 4.603 B 1.49 % | 4.536 B 2.09 % | 4.443 B 1.56 % | 4.375 B 2.33 % | 4.275 B 2.27 % | 4.180 B 0.95 % | 4.141 B 0.00 % | 4.141 B 0.18 % | 4.134 B -0.01 % | 4.134 B 0.05 % | 4.132 B 0.00 % | 4.132 B 0.18 % | 4.125 B 0.01 % | 4.125 B -0.28 % | 4.136 B -1.26 % | 4.189 B -0.83 % | 4.224 B 0.00 % | 4.224 B 0.00 % | 4.224 B 0.00 % | 4.224 B |
Deferred tax liabilities non current | 4.923 B 3.02 % | 4.779 B 2.51 % | 4.662 B -1.79 % | 4.747 B 4.99 % | 4.522 B 1.87 % | 4.438 B -0.31 % | 4.452 B -15.50 % | 5.268 B 3.75 % | 5.078 B 2.64 % | 4.948 B -1.64 % | 5.030 B 2.96 % | 4.886 B 4.23 % | 4.687 B -6.37 % | 5.006 B 1.78 % | 4.919 B 3.14 % | 4.769 B 3.87 % | 4.591 B -4.07 % | 4.786 B 4.63 % | 4.574 B -6.07 % | 4.870 B 2.70 % | 4.742 B 3.32 % | 4.590 B -0.41 % | 4.608 B -3.17 % | 4.759 B 3.46 % | 4.600 B 3.07 % | 4.463 B 3.31 % | 4.320 B -6.91 % | 4.641 B -0.19 % | 4.650 B -0.43 % | 4.670 B -0.35 % | 4.686 B -39.60 % | 7.759 B 3.89 % | 7.468 B -4.08 % | 7.786 B 0.82 % | 7.722 B -11.64 % | 8.740 B 3.90 % | 8.412 B -3.30 % | 8.699 B 1.85 % | 8.541 B -4.46 % | 8.940 B -5.29 % | 9.440 B 0.31 % | 9.410 B 0.31 % | 9.381 B 0.65 % | 9.320 B 0.82 % | 9.245 B 1.18 % | 9.137 B 1.65 % | 8.988 B 4.42 % | 8.608 B 0.00 % | 8.608 B -0.14 % | 8.620 B 0.40 % | 8.586 B 1.61 % | 8.450 B 2.50 % | 8.244 B -0.62 % | 8.295 B -1.03 % | 8.381 B -3.49 % | 8.685 B -5.11 % | 9.152 B 1.15 % | 9.048 B 2.05 % | 8.866 B 5.02 % | 8.442 B 1.66 % | 8.304 B 1.14 % | 8.210 B 10.62 % | 7.422 B -0.55 % | 7.463 B 2.62 % | 7.272 B 2.16 % | 7.118 B 3.29 % | 6.891 B -2.87 % | 7.095 B 6.83 % | 6.641 B -1.50 % | 6.742 B 0.28 % | 6.723 B 0.71 % | 6.676 B 2.35 % | 6.523 B 0.40 % | 6.497 B 5.14 % | 6.179 B -2.25 % | 6.321 B 5.48 % | 5.993 B 1.18 % | 5.923 B 4.73 % | 5.656 B 3.33 % | 5.473 B -0.24 % | 5.486 B 0.42 % | 5.463 B -0.06 % | 5.467 B -3.19 % | 5.647 B 4.18 % | 5.420 B 1.42 % | 5.345 B 2.79 % | 5.200 B 3.84 % | 5.007 B 0.21 % | 4.997 B 2.50 % | 4.875 B 3.74 % | 4.699 B 21.58 % | 3.865 B 0.45 % | 3.847 B -0.73 % | 3.876 B -4.21 % | 4.046 B 4.39 % | 3.876 B 2.26 % | 3.790 B 0.52 % | 3.771 B 0.73 % | 3.743 B 1.48 % | 3.689 B -1.12 % | 3.731 B -1.57 % | 3.790 B -1.05 % | 3.830 B -0.37 % | 3.844 B -1.25 % | 3.893 B -6.03 % | 4.142 B -0.12 % | 4.148 B -18.26 % | 5.074 B -0.68 % | 5.109 B -0.86 % | 5.153 B -0.03 % | 5.155 B -0.27 % | 5.169 B -3.05 % | 5.331 B 1.01 % | 5.278 B 20.54 % | 4.378 B 3.16 % | 4.244 B 0.30 % | 4.232 B -0.14 % | 4.238 B -3.48 % | 4.390 B -3.53 % | 4.551 B -0.16 % | 4.558 B 0.46 % | 4.537 B -0.60 % | 4.565 B -0.22 % | 4.575 B -0.47 % | 4.597 B -0.25 % | 4.608 B -0.31 % | 4.622 B -0.63 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B |
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 -100.00 % | 303.000 K 189.38 % | -339.000 K 52.45 % | -713.000 K -3.03 % | -692.000 K -266.75 % | 415.000 K -32.74 % | 617.000 K 299.68 % | -309.000 K 46.91 % | -582.000 K -192.46 % | -199.000 K -147.95 % | 415.000 K 159.20 % | -701.000 K -60.05 % | -438.000 K 97.32 % | -16.366 M -12 045.99 % | 137.000 K 626.92 % | -26.000 K 95.82 % | -622.000 K 4.16 % | -649.000 K -41.70 % | -458.000 K -23 000.00 % | 2.000 K -99.73 % | 731.000 K 102.21 % | -33.008 M -7 019.92 % | 477.000 K 100.22 % | -215.022 M 0.05 % | -215.130 M 72.10 % | -771.121 M -259.46 % | -214.524 M -39 246.72 % | 548.000 K 100.26 % | -214.412 M 31.75 % | -314.151 M -64 807.23 % | -484.000 K -1 030.77 % | 52.000 K 100.02 % | -215.079 M -290.39 % | 112.965 M 152.68 % | -214.452 M 0.66 % | -215.877 M -49 726.90 % | 435.000 K 100.21 % | -206.900 M 3.59 % | -214.600 M 0.00 % | -214.600 M 0.46 % | -215.600 M -25.49 % | -171.800 M -42 850.00 % | -400.000 K 20.00 % | -500.000 K 44.44 % | -900.000 K -125.00 % | -400.000 K 99.76 % | -168.800 M -56 166.67 % | -300.000 K -150.00 % | 600.000 K -94.44 % | 10.800 M 1 442.86 % | 700.000 K 40.00 % | 500.000 K 225.00 % | -400.000 K 95.70 % | -9.300 M -4 550.00 % | -200.000 K 77.78 % | -900.000 K -800.00 % | -100.000 K | 0.000 -100.00 % | 600.000 K 700.00 % | -100.000 K -100.01 % | 1.417 B 16.16 % | 1.219 B -0.03 % | 1.220 B 0.63 % | 1.212 B -0.01 % | 1.212 B |
Total assets | 68.383 B 2.65 % | 66.620 B 2.83 % | 64.790 B 0.51 % | 64.462 B 2.70 % | 62.766 B 1.84 % | 61.630 B 3.23 % | 59.703 B -1.40 % | 60.552 B 1.40 % | 59.717 B 0.87 % | 59.203 B 1.04 % | 58.595 B -0.64 % | 58.975 B 1.98 % | 57.828 B -3.35 % | 59.834 B 0.64 % | 59.454 B 1.04 % | 58.843 B 5.17 % | 55.949 B -4.63 % | 58.668 B 0.74 % | 58.239 B 3.87 % | 56.070 B 5.07 % | 53.365 B 1.54 % | 52.555 B 1.61 % | 51.724 B 2.41 % | 50.506 B -0.12 % | 50.566 B 1.94 % | 49.605 B 2.76 % | 48.275 B -0.40 % | 48.471 B 1.78 % | 47.623 B 0.72 % | 47.282 B 1.23 % | 46.707 B 0.67 % | 46.398 B 0.85 % | 46.007 B 1.52 % | 45.318 B -1.28 % | 45.904 B -3.84 % | 47.738 B 4.06 % | 45.877 B -0.12 % | 45.934 B 2.88 % | 44.648 B -0.87 % | 45.042 B -2.65 % | 46.266 B -0.24 % | 46.378 B -0.32 % | 46.528 B 4.46 % | 44.542 B 0.89 % | 44.151 B 0.66 % | 43.861 B 1.05 % | 43.406 B 0.19 % | 43.324 B 0.14 % | 43.262 B 1.10 % | 42.793 B -0.91 % | 43.185 B 2.76 % | 42.024 B 2.70 % | 40.918 B -0.03 % | 40.930 B 0.59 % | 40.689 B 4.32 % | 39.004 B -0.32 % | 39.130 B 1.38 % | 38.599 B -0.22 % | 38.685 B 0.01 % | 38.680 B 2.46 % | 37.752 B -0.94 % | 38.109 B 1.99 % | 37.365 B 3.30 % | 36.170 B -0.86 % | 36.485 B -0.35 % | 36.613 B -0.01 % | 36.617 B 0.44 % | 36.458 B 5.09 % | 34.693 B 2.75 % | 33.765 B 0.36 % | 33.643 B -0.34 % | 33.759 B 1.03 % | 33.415 B 7.28 % | 31.147 B 0.21 % | 31.083 B 1.72 % | 30.558 B -0.02 % | 30.564 B 0.16 % | 30.516 B -1.09 % | 30.851 B 2.95 % | 29.967 B 4.85 % | 28.581 B 0.54 % | 28.427 B 0.41 % | 28.311 B -2.17 % | 28.938 B 0.24 % | 28.870 B 0.37 % | 28.762 B 0.73 % | 28.554 B -0.05 % | 28.568 B -0.92 % | 28.832 B 5.22 % | 27.401 B 1.68 % | 26.948 B 0.64 % | 26.777 B 2.98 % | 26.001 B 1.93 % | 25.510 B -1.55 % | 25.910 B -1.04 % | 26.182 B 3.21 % | 25.367 B 0.70 % | 25.192 B -1.46 % | 25.565 B 6.40 % | 24.027 B -1.22 % | 24.324 B 4.12 % | 23.362 B 1.64 % | 22.985 B -1.76 % | 23.398 B 1.36 % | 23.084 B 1.03 % | 22.849 B 0.01 % | 22.848 B -16.52 % | 27.370 B 0.72 % | 27.173 B 0.49 % | 27.042 B 0.15 % | 27.001 B -0.40 % | 27.110 B 0.47 % | 26.983 B -0.61 % | 27.149 B 18.21 % | 22.966 B -0.77 % | 23.144 B 0.43 % | 23.046 B -0.88 % | 23.249 B 4.42 % | 22.266 B -1.46 % | 22.597 B 0.38 % | 22.511 B 0.54 % | 22.389 B -0.99 % | 22.614 B -0.88 % | 22.814 B 0.50 % | 22.701 B 0.83 % | 22.515 B -1.58 % | 22.877 B 0.00 % | 22.877 B 0.00 % | 22.877 B 0.00 % | 22.877 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 136.301 M 43.52 % | 94.973 M 10.42 % | 86.012 M -60.67 % | 218.695 M 496.65 % | 36.654 M 277.45 % | -20.656 M 97.86 % | -965.032 M -551.57 % | 213.708 M 50.77 % | 141.746 M 244.28 % | -98.244 M -432.83 % | 29.518 M -85.05 % | 197.467 M 157.25 % | -344.919 M -587.31 % | 70.780 M 324.88 % | -31.474 M -119.08 % | 164.919 M 231.77 % | -125.157 M -152.06 % | 240.431 M 153.21 % | -451.841 M -279.02 % | 252.394 M 153.06 % | 99.737 M 417.58 % | -31.405 M 82.53 % | -179.773 M -221.49 % | 147.974 M 22.43 % | 120.865 M 15.24 % | 104.884 M 130.89 % | -339.489 M -5 473.62 % | -6.091 M 61.63 % | -15.875 M -115.18 % | 104.607 M -83.12 % | 619.660 M 165.24 % | 233.620 M 168.57 % | -340.724 M -2 165.37 % | 16.497 M 101.73 % | -955.860 M -430.03 % | 289.629 M 218.00 % | -245.441 M -425.45 % | 75.415 M 113.65 % | -552.366 M -23.30 % | -447.990 M -631.59 % | 84.274 M -11.97 % | 95.732 M -17.86 % | 116.553 M -5.10 % | 122.811 M -0.53 % | 123.469 M -47.26 % | 234.102 M 69.96 % | 137.737 M 1 061.06 % | 11.863 M -81.32 % | 63.518 M -35.63 % | 98.671 M 171.96 % | -137.128 M -158.63 % | 233.885 M 244.81 % | -161.515 M -515.65 % | 38.858 M 114.18 % | -274.050 M 11.91 % | -311.100 M -336.87 % | 131.337 M -24.43 % | 173.784 M -10.71 % | 194.628 M 7.10 % | 181.718 M -13.10 % | 209.108 M 56.60 % | 133.533 M -62.05 % | 351.889 M 33.62 % | 263.347 M 178.91 % | 94.419 M -39.10 % | 155.029 M 168.07 % | -227.756 M -215.98 % | 196.367 M -26.55 % | 267.353 M 172.85 % | 97.984 M 386.55 % | -34.194 M -1 464.49 % | 2.506 M -98.20 % | 139.220 M -62.24 % | 368.709 M -55.53 % | 829.082 M 13 922.64 % | -5.998 M 81.36 % | -32.180 M 38.42 % | -52.261 M -112.37 % | 422.516 M 290.09 % | 108.312 M 46.76 % | 73.803 M 232.72 % | 22.182 M -82.78 % | 128.822 M 1 497.89 % | 8.062 M -92.46 % | 106.891 M 237.38 % | 31.683 M -83.33 % | 190.035 M -76.64 % | 813.624 M 1 860.35 % | 41.504 M -71.25 % | 144.368 M 266.40 % | -86.759 M -6 196.91 % | 1.423 M -93.49 % | 21.852 M 111.31 % | -193.180 M -237.21 % | 140.789 M 403.66 % | -46.364 M -223.36 % | -14.338 M -287.06 % | 7.665 M -94.22 % | 132.531 M 679.78 % | 16.996 M 204.48 % | 5.582 M 118.21 % | -30.652 M -28.25 % | -23.900 M -7 866.67 % | -300.000 K 99.83 % | -171.500 M -1 826.97 % | -8.900 M -114.66 % | 60.700 M 264.50 % | -36.900 M -10.48 % | -33.400 M 39.16 % | -54.900 M 33.94 % | -83.100 M 16.73 % | -99.800 M -508.54 % | -16.400 M 69.46 % | -53.700 M -140.01 % | 134.200 M 1 865.79 % | -7.600 M -61.70 % | -4.700 M 89.56 % | -45.000 M -55.71 % | -28.900 M -3 111.11 % | -900.000 K -105.00 % | 18.000 M 193.75 % | -19.200 M 85.35 % | -131.100 M -2 049.18 % | -6.100 M -148.41 % | 12.600 M 1 045.45 % | 1.100 M -35.29 % | 1.700 M -89.63 % | 16.400 M 110.26 % | 7.800 M 195.12 % | -8.200 M |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 M -4.59 % | 10.900 M -0.91 % | 11.000 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 8.800 M -20.72 % | 11.100 M 11.00 % | 10.000 M -15.25 % | 11.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 M | 0.000 -100.00 % | 10.700 M | 0.000 -100.00 % | 10.600 M 1.92 % | 10.400 M | 0.000 -100.00 % | 9.300 M | 0.000 -100.00 % | 9.800 M 6.52 % | 9.200 M -4.17 % | 9.600 M -2.04 % | 9.800 M -1.01 % | 9.900 M -1.00 % | 10.000 M 14.94 % | 8.700 M | 0.000 -100.00 % | 9.300 M -7.00 % | 10.000 M 4.17 % | 9.600 M | 0.000 | 0.000 -100.00 % | 8.600 M -11.34 % | 9.700 M 7.78 % | 9.000 M -2.17 % | 9.200 M -12.38 % | 10.500 M 22.09 % | 8.600 M | 0.000 -100.00 % | 8.700 M | 0.000 -100.00 % | 6.700 M | 0.000 | 0.000 100.00 % | -1.400 M -125.00 % | 5.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.709 M 103.81 % | -543.773 M -290.39 % | 285.604 M -38.53 % | 464.634 M 3 181.31 % | 14.160 M 105.30 % | -266.975 M -158.10 % | 459.543 M 692.43 % | -77.569 M 14.83 % | -91.078 M -137.69 % | 241.623 M -54.26 % | 528.252 M 315.08 % | -245.604 M 61.34 % | -635.233 M -69.45 % | -374.882 M 3.68 % | -389.202 M -182.21 % | 473.434 M 290.08 % | 121.368 M 110.01 % | -1.213 B -524.88 % | -194.116 M -295.30 % | 99.395 M 142.07 % | 41.060 M 742.87 % | -6.387 M 89.41 % | -60.291 M 55.85 % | -136.544 M -32.58 % | -102.992 M 10.26 % | -114.761 M -158.12 % | 197.448 M 70.70 % | 115.671 M 225.17 % | -92.410 M 25.79 % | -124.522 M 96.09 % | -3.186 B -1 099.76 % | -265.548 M -14.89 % | -231.126 M -939.91 % | 27.518 M -88.18 % | 232.876 M 196.68 % | -240.883 M -193.20 % | -82.157 M 59.35 % | -202.085 M -131.23 % | 647.007 M 669.11 % | 84.124 M 1 054.12 % | 7.289 M 102.66 % | -273.805 M -208.17 % | 253.114 M -33.83 % | 382.509 M 600.18 % | -76.475 M 77.67 % | -342.481 M -274.94 % | 195.765 M 1.66 % | 192.562 M 419.54 % | -60.262 M 53.12 % | -128.544 M -188.49 % | 145.272 M 249.27 % | -97.321 M -247.13 % | -28.036 M -0.57 % | -27.878 M -104.08 % | 683.359 M 91.13 % | 357.535 M 250.80 % | -237.095 M 53.31 % | -507.781 M -1 092.71 % | 51.151 M -91.93 % | 634.191 M 273.21 % | -366.133 M -532.04 % | -57.929 M 85.81 % | -408.341 M -2 056.22 % | 20.874 M 677.43 % | -3.615 M 98.80 % | -302.200 M -145.58 % | 662.957 M 21 341.04 % | 3.092 M 100.83 % | -371.000 M -31.17 % | -282.844 M -219.44 % | 236.808 M 237.25 % | -172.536 M -7.09 % | -161.111 M 50.76 % | -327.196 M -113.95 % | -152.933 M -138.36 % | 398.676 M 589.35 % | -81.470 M -109.87 % | 825.548 M 395.10 % | -279.750 M -295.18 % | -70.790 M 60.65 % | -179.897 M -218.51 % | -56.481 M 54.22 % | -123.378 M -168.78 % | 179.380 M 848.79 % | -23.956 M 25.24 % | -32.046 M -106.44 % | 497.520 M 170.30 % | -707.720 M -276.03 % | -188.206 M 60.67 % | -478.536 M -246.56 % | 326.510 M 3.85 % | 314.399 M 1 138.51 % | -30.274 M -155.60 % | 54.447 M -90.88 % | 597.052 M 2.18 % | 584.329 M 5 915.33 % | 9.714 M 104.24 % | -229.237 M -175.70 % | 302.820 M 297.36 % | -153.439 M -404.77 % | -30.398 M -197.67 % | 31.122 M -73.60 % | 117.900 M 1 021.09 % | -12.800 M 22.42 % | -16.500 M 74.69 % | -65.200 M -252.69 % | 42.700 M 191.43 % | -46.700 M 25.40 % | -62.600 M -141.70 % | -25.900 M 87.41 % | -205.700 M -153.74 % | 382.800 M 356.74 % | -149.100 M -207.27 % | 139.000 M 194.56 % | -147.000 M -646.47 % | 26.900 M 124.19 % | -111.200 M -84.11 % | -60.400 M -151.10 % | 118.200 M 901.69 % | 11.800 M 103.83 % | -308.400 M -1 178.32 % | 28.600 M -88.70 % | 253.100 M 8.95 % | 232.300 M 195.79 % | -242.500 M -2 137.82 % | 11.900 M -85.93 % | 84.600 M 58.72 % | 53.300 M 133.73 % | -158.000 M -128.65 % | -69.100 M |
Accounts receivables | -326.522 M -734.31 % | 51.477 M -81.36 % | 276.176 M -4.25 % | 288.429 M 197.62 % | -295.475 M -373.79 % | 107.921 M -66.20 % | 319.284 M 288.56 % | -169.327 M 10.63 % | -189.457 M -169.52 % | 272.533 M 43.92 % | 189.368 M 231.26 % | -144.273 M 58.48 % | -347.486 M -382.54 % | 122.987 M -23.35 % | 160.453 M 473.21 % | 27.992 M -55.92 % | 63.500 M 220.52 % | -52.690 M -185.41 % | 61.694 M 6 136.59 % | -1.022 M 72.06 % | -3.658 M -105.20 % | 70.357 M -45.79 % | 129.778 M 285.00 % | -70.150 M 50.13 % | -140.657 M -100.22 % | 65.394 B 382 543.42 % | -17.099 M 73.25 % | -63.928 M 46.95 % | -120.501 M -100.39 % | 31.033 B 336 848.97 % | 9.210 M 106.71 % | -137.187 M -64.28 % | -83.506 M 87.77 % | -683.000 M -17 466.87 % | -3.888 M 98.00 % | -194.745 M -109.04 % | -93.161 M -104.40 % | 2.118 B 26 785.00 % | 7.878 M 176.70 % | -10.271 M 79.45 % | -49.975 M -100.25 % | 20.385 B 83 726.79 % | 24.318 M 232.41 % | -18.365 M 37.54 % | -29.405 M 99.92 % | -38.870 B -92 161.01 % | 42.222 M 262.49 % | -25.985 M 85.84 % | -183.564 M -108.64 % | 2.124 B 7 412.54 % | -29.046 M 58.82 % | -70.533 M 33.48 % | -106.034 M -100.89 % | 11.964 B 49 185.27 % | 24.275 M -94.48 % | 439.625 M 342.51 % | -181.282 M 99.40 % | -30.234 B -869 642.71 % | 3.477 M 107.24 % | -48.048 M 77.49 % | -213.414 M 96.06 % | -5.415 B -27 943.48 % | 19.448 M -75.56 % | 79.573 M 196.81 % | -82.193 M -180.24 % | 102.428 M 30.23 % | 78.653 M | 0.000 | 0.000 -100.00 % | 7.259 M 111.59 % | -62.646 M | 0.000 | 0.000 -100.00 % | 63.874 M -84.35 % | 408.042 M | 0.000 | 0.000 -100.00 % | 120.195 M 132.72 % | -367.351 M | 0.000 | 0.000 -100.00 % | 21.439 M 110.19 % | -210.419 M | 0.000 | 0.000 -100.00 % | 12.757 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 |
Inventory | -8.113 M -348.79 % | 3.261 M 122.10 % | -14.755 M -180.50 % | 18.329 M 41.68 % | 12.937 M 140.15 % | 5.387 M 150.99 % | -10.565 M -218.81 % | 8.892 M 163.47 % | -14.009 M 52.49 % | -29.484 M -136.06 % | -12.490 M -509.24 % | 3.052 M 92.43 % | 1.586 M -89.28 % | 14.795 M 151.75 % | -28.592 M -194.57 % | 30.233 M 397.57 % | -10.160 M -137.80 % | 26.878 M 200.10 % | -26.850 M -239.20 % | 19.289 M 527.88 % | -4.508 M 70.71 % | -15.389 M -11.72 % | -13.774 M -1 208.07 % | -1.053 M 88.23 % | -8.945 M -103.25 % | -4.401 M -13.17 % | -3.889 M -109.44 % | 41.216 M 66.37 % | 24.773 M 252.35 % | -16.261 M 31.64 % | -23.789 M -263.69 % | 14.533 M 5 867.06 % | -252.000 K -103.90 % | 6.465 M -30.56 % | 9.310 M -51.80 % | 19.314 M 3.42 % | 18.675 M 305.47 % | -9.089 M -89.43 % | -4.798 M -25.27 % | -3.830 M -120.37 % | 18.805 M 183.38 % | -22.553 M 14.37 % | -26.339 M -1 064.41 % | -2.262 M -113.98 % | 16.185 M 1.54 % | 15.940 M 238.03 % | -11.548 M -212.87 % | 10.231 M -9.76 % | 11.337 M 320.26 % | -5.147 M -102.56 % | -2.541 M -125.01 % | 10.159 M 925.13 % | 991.000 K 104.90 % | -20.213 M -177.50 % | -7.284 M -140.17 % | 18.134 M 157.18 % | 7.051 M 156.37 % | -12.508 M 10.61 % | -13.993 M -735.90 % | -1.674 M -114.78 % | 11.326 M 279.10 % | -6.324 M -166.84 % | 9.461 M -31.41 % | 13.793 M 0.91 % | 13.668 M 177.52 % | -17.631 M -243.11 % | 12.320 M 261.59 % | -7.624 M -173.25 % | 10.408 M 145.92 % | -22.665 M -109.18 % | -10.835 M -199.19 % | 10.923 M 285.61 % | -5.885 M -26.61 % | -4.648 M -149.21 % | 9.445 M -45.41 % | 17.302 M 15.68 % | 14.957 M 152.28 % | -28.607 M 60.66 % | -72.718 M -207.44 % | -23.653 M -293.32 % | 12.235 M 1 110.19 % | 1.011 M -74.47 % | 3.960 M 110.30 % | 1.883 M 116.38 % | -11.494 M -3.57 % | -11.098 M -178.79 % | 14.086 M 565.96 % | -3.023 M 0.98 % | -3.053 M 86.14 % | -22.025 M -1 900.90 % | 1.223 M -82.87 % | 7.139 M 21.00 % | 5.900 M 144.59 % | -13.232 M -161.60 % | 21.479 M 513.30 % | -5.197 M -118.10 % | 28.706 M 159.30 % | -48.407 M -879.12 % | 6.213 M 253.82 % | 1.756 M 166.69 % | -2.633 M 89.79 % | -25.783 M -194.79 % | 27.200 M 240.00 % | 8.000 M 131.50 % | -25.400 M -126.79 % | -11.200 M -586.96 % | 2.300 M -89.64 % | 22.200 M 496.43 % | -5.600 M -158.95 % | 9.500 M 119.55 % | -48.600 M -257.28 % | 30.900 M 451.79 % | 5.600 M -82.72 % | 32.400 M 291.72 % | -16.900 M -122.37 % | -7.600 M 52.20 % | -15.900 M -168.53 % | 23.200 M 383.33 % | 4.800 M 41.18 % | 3.400 M 112.32 % | -27.600 M -187.50 % | -9.600 M -39.13 % | -6.900 M -18.97 % | -5.800 M -195.08 % | 6.100 M -74.15 % | 23.600 M 206.79 % | -22.100 M -233.13 % | 16.600 M 8 200.00 % | 200.000 K -95.12 % | 4.100 M |
Accounts payables | 136.058 M 1 427.14 % | -10.252 M -104.12 % | 249.107 M 1 927.57 % | 12.286 M -91.09 % | 137.864 M 147.97 % | -287.418 M -269.85 % | 169.216 M 564.32 % | -36.444 M -150.52 % | 72.143 M 121.22 % | -339.963 M -705.10 % | -42.226 M 58.88 % | -102.702 M -131.49 % | 326.090 M 215.15 % | -283.175 M -205.37 % | -92.732 M -118.77 % | 493.943 M 1 016.58 % | 44.237 M 125.18 % | -175.651 M -379.58 % | -36.626 M -117.18 % | 213.137 M 140.36 % | 88.673 M 169.42 % | -127.727 M -223.59 % | 103.348 M 166.07 % | -156.414 M -449.29 % | 44.781 M 170.40 % | -63.613 M -466.37 % | 17.363 M 199.13 % | -17.515 M -110.53 % | 166.321 M 341.55 % | -68.857 M -138.74 % | 177.764 M 307.55 % | -85.649 M -249.29 % | 57.369 M 220.32 % | -47.682 M -164.01 % | 74.488 M 36.62 % | 54.521 M -51.66 % | 112.776 M 267.41 % | -67.364 M -50.02 % | -44.902 M -414.31 % | 14.286 M -70.91 % | 49.105 M 131.95 % | -153.700 M -665.68 % | 27.171 M 131.28 % | -86.864 M -728.22 % | 13.827 M -57.93 % | 32.870 M -81.22 % | 175.062 M 175.26 % | -232.619 M -220.62 % | 192.854 M 571.98 % | -40.861 M 72.83 % | -150.375 M -211.18 % | 135.257 M -12.14 % | 153.938 M 205.73 % | -145.599 M -236.19 % | 106.909 M 165.96 % | -162.076 M -308.87 % | 77.595 M 150.26 % | -154.398 M -189.62 % | 172.287 M 710.61 % | 21.254 M -79.23 % | 102.344 M 229.14 % | -79.250 M -145.20 % | 175.335 M 233.43 % | -131.409 M -273.29 % | 75.831 M 156.59 % | -134.008 M -477.00 % | -23.225 M | 0.000 | 0.000 100.00 % | -894.000 K 99.13 % | -103.048 M | 0.000 | 0.000 100.00 % | -288.421 M -243.83 % | -83.884 M | 0.000 | 0.000 100.00 % | -17.833 M -105.88 % | 303.194 M | 0.000 | 0.000 100.00 % | -79.017 M -182.91 % | 95.306 M | 0.000 | 0.000 100.00 % | -174.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 219.286 M 137.28 % | -588.259 M -161.54 % | -224.924 M -254.49 % | 145.590 M -8.34 % | 158.834 M 271.04 % | -92.865 M -404.92 % | -18.392 M -115.42 % | 119.310 M 196.46 % | 40.245 M -88.11 % | 338.537 M -13.99 % | 393.600 M 23 514.63 % | -1.681 M 99.73 % | -615.423 M -168.17 % | -229.489 M 46.42 % | -428.331 M -444.02 % | -78.734 M -430.94 % | 23.791 M 102.35 % | -1.012 B -425.92 % | -192.334 M -45.70 % | -132.009 M -234.65 % | -39.447 M -159.43 % | 66.372 M 123.73 % | -279.643 M -407.05 % | 91.073 M 4 879.39 % | 1.829 M 100.00 % | -65.441 B -32 645.77 % | 201.073 M 28.98 % | 155.898 M 195.64 % | -163.003 M 99.48 % | -31.072 B -827.78 % | -3.349 B -16 816.40 % | 20.035 M 109.79 % | -204.737 M -127.24 % | 751.735 M 391.44 % | 152.966 M 227.50 % | -119.973 M 0.39 % | -120.447 M 94.22 % | -2.083 B -618.05 % | 402.030 M 378.95 % | 83.939 M 298.21 % | -42.349 M 99.79 % | -20.483 B -6 712.27 % | 309.766 M 37.82 % | 224.761 M 391.59 % | -77.082 M -100.20 % | 38.538 B 386 603.13 % | -9.971 M -109.04 % | 110.262 M 236.31 % | -80.889 M 96.59 % | -2.374 B -1 687.94 % | 149.513 M 186.82 % | -172.204 M -123.84 % | -76.931 M 99.35 % | -11.895 B -2 226.22 % | 559.459 M 804.51 % | 61.852 M 144.04 % | -140.459 M -100.47 % | 29.893 B 27 123.26 % | -110.620 M -116.69 % | 662.659 M 348.76 % | -266.389 M -104.89 % | 5.443 B 988.47 % | -612.585 M -309.68 % | 292.153 M 2 775.15 % | -10.921 M 97.06 % | -370.953 M -162.32 % | 595.209 M 5 454.40 % | 10.716 M 102.81 % | -381.408 M -43.09 % | -266.544 M -164.49 % | 413.337 M 3 689.65 % | 10.907 M 107.03 % | -155.226 M -58.39 % | -98.001 M 79.86 % | -486.536 M -227.57 % | 381.374 M 495.51 % | -96.427 M -112.83 % | 751.793 M 626.19 % | -142.875 M -203.11 % | -47.137 M 75.47 % | -192.132 M -223 509.30 % | 86.000 K -99.95 % | 190.872 M -43.20 % | 336.057 M 81.98 % | 184.670 M 31.01 % | 140.954 M -52.48 % | 296.607 M 145.90 % | -646.248 M -249.03 % | -185.153 M 59.44 % | -456.511 M -435.55 % | 136.050 M -66.04 % | 400.646 M 125.66 % | 177.547 M 2 948.04 % | -6.234 M -102.03 % | 306.698 M -49.85 % | 611.553 M 1 501.89 % | 38.177 M 113.01 % | -293.381 M -250.52 % | 194.913 M 18.68 % | 164.239 M -28.31 % | 229.103 M 1 078.33 % | 19.443 M 106.44 % | -301.800 M -1 350.96 % | -20.800 M -333.71 % | 8.900 M 114.61 % | -60.900 M 85.59 % | -422.500 M -234.00 % | 315.300 M 78.74 % | 176.400 M 182.31 % | -214.300 M 7.95 % | -232.800 M -143.45 % | 535.800 M 446.35 % | -154.700 M -245.12 % | 106.600 M 140.94 % | -260.400 M -854.78 % | 34.500 M 136.20 % | -95.300 M 21.04 % | -120.700 M -173.70 % | -44.100 M -625.00 % | 8.400 M 102.99 % | -280.800 M -835.08 % | 38.200 M -72.36 % | 138.200 M -49.80 % | 275.300 M 384.99 % | -96.600 M 4.83 % | -101.500 M -6 243.75 % | -1.600 M -101.23 % | 130.200 M 294.91 % | -66.800 M 38.77 % | -109.100 M |
Other non cash items | 4.024 M | 0.000 -100.00 % | 98.600 M 125.16 % | -391.877 M -228.13 % | 305.838 M 153.23 % | 120.775 M 2 524.97 % | 4.601 M -87.59 % | 37.071 M 126.50 % | -139.872 M -140.50 % | -58.159 M 85.92 % | -413.088 M -429.13 % | -78.069 M -114.73 % | 530.114 M 71 151.88 % | 744.000 K 100.91 % | -81.601 M 82.09 % | -455.529 M -306.24 % | 220.872 M 6 638.01 % | 3.278 M 851.83 % | -436.000 K 99.92 % | -519.322 M -79.15 % | -289.879 M -5 230.62 % | -5.438 M -461.81 % | 1.503 M -98.62 % | 108.798 M 144.39 % | -245.088 M 14.78 % | -287.604 M -245.48 % | 197.695 M 153.55 % | -369.152 M -183.37 % | -130.273 M -38.63 % | -93.973 M -102.74 % | 3.426 B 80 857.50 % | -4.242 M 93.22 % | -62.526 M 55.76 % | -141.346 M -105.33 % | 2.650 B 20 858.46 % | 12.646 M -71.04 % | 43.663 M 2 184.15 % | -2.095 M -107.69 % | 27.245 M -98.23 % | 1.541 B 79 855.75 % | -1.932 M -109.29 % | 20.793 M -4.43 % | 21.757 M -69.14 % | 70.513 M 14 230.86 % | -499.000 K -104.92 % | 10.140 M -96.40 % | 282.027 M 170.63 % | 104.212 M 991.46 % | -11.690 M -755.16 % | -1.367 M 24.01 % | -1.799 M -102.09 % | 86.031 M 262.50 % | 23.733 M -91.71 % | 286.251 M | 0.000 -100.00 % | 9.301 M -4.01 % | 9.690 M 151.02 % | -18.991 M -100.60 % | 3.177 B 7 268.27 % | -44.314 M -119.97 % | 221.958 M 609.25 % | -43.585 M -101.61 % | 2.712 B 2 264.34 % | -125.318 M -408.43 % | -24.648 M -22.39 % | -20.139 M -194.14 % | 21.392 M -98.07 % | 1.109 B 272.20 % | 298.092 M 795.17 % | 33.300 M 129.59 % | -112.537 M -130.29 % | 371.491 M 65.03 % | 225.103 M 454.75 % | -63.454 M -163.05 % | -24.122 M -108.72 % | -11.557 M -103.96 % | 292.101 M 5 209.34 % | -5.717 M -101.14 % | 500.219 M 938.84 % | -59.632 M -175.64 % | 78.832 M -82.85 % | 459.764 M 11 075.60 % | 4.114 M -98.67 % | 309.106 M 75.28 % | 176.350 M 409.27 % | -57.021 M -132.43 % | 175.810 M 1.47 % | 173.261 M -57.71 % | 409.739 M 2 653.53 % | -16.046 M -108.45 % | 190.004 M 2.89 % | 184.672 M -12.03 % | 209.918 M -62.89 % | 565.619 M 154.38 % | 222.351 M 197.80 % | -227.361 M -229.78 % | 175.186 M -28.57 % | 245.255 M -20.38 % | 308.021 M 15.65 % | 266.350 M 29.12 % | 206.282 M 2.26 % | 201.717 M -13.91 % | 234.300 M 88.50 % | 124.300 M -63.51 % | 340.600 M 75.21 % | 194.400 M 246.52 % | 56.100 M -87.26 % | 440.300 M 70.13 % | 258.800 M -12.36 % | 295.300 M -42.79 % | 516.200 M 44.11 % | 358.200 M -0.75 % | 360.900 M 31.52 % | 274.400 M 26.16 % | 217.500 M -33.04 % | 324.800 M 30.34 % | 249.200 M -45.92 % | 460.800 M 95.67 % | 235.500 M -31.88 % | 345.700 M 14.55 % | 301.800 M 43.78 % | 209.900 M -32.66 % | 311.700 M 28.27 % | 243.000 M -10.43 % | 271.300 M 13.66 % | 238.700 M 36.24 % | 175.200 M -2.67 % | 180.000 M 14.65 % | 157.000 M -10.59 % | 175.600 M |
Net cash provided by operating activities | 1.262 B 135.29 % | 536.188 M -61.14 % | 1.380 B -11.69 % | 1.562 B 52.37 % | 1.025 B 96.77 % | 521.092 M -50.99 % | 1.063 B -24.32 % | 1.405 B 62.16 % | 866.429 M -9.70 % | 959.543 M 23.64 % | 776.049 M -21.89 % | 993.478 M 257.37 % | 277.996 M -48.32 % | 537.966 M 85.68 % | 289.730 M -77.09 % | 1.264 B 58.83 % | 796.112 M 1 706.20 % | -49.565 M -115.50 % | 319.700 M -65.32 % | 921.859 M 16.80 % | 789.247 M 19.75 % | 659.060 M -5.67 % | 698.680 M -34.39 % | 1.065 B 92.94 % | 551.901 M 10.12 % | 501.189 M -4.67 % | 525.743 M -32.56 % | 779.581 M 49.19 % | 522.530 M -6.25 % | 557.393 M -38.80 % | 910.749 M 1.98 % | 893.068 M 207.65 % | 290.290 M -45.17 % | 529.393 M -29.06 % | 746.304 M -25.39 % | 1.000 B 39.08 % | 719.259 M 34.99 % | 532.821 M -43.41 % | 941.539 M -6.90 % | 1.011 B 39.03 % | 727.403 M 19.06 % | 610.958 M -38.79 % | 998.072 M -26.77 % | 1.363 B 79.00 % | 761.406 M -0.75 % | 767.157 M -22.49 % | 989.760 M -8.66 % | 1.084 B 89.46 % | 571.916 M 5.13 % | 543.989 M -24.50 % | 720.497 M -30.18 % | 1.032 B 75.66 % | 587.419 M -2.18 % | 600.500 M -39.89 % | 999.061 M -13.31 % | 1.153 B 76.18 % | 654.148 M 102.46 % | 323.101 M -57.54 % | 760.992 M -55.16 % | 1.697 B 113.88 % | 793.569 M 17.69 % | 674.265 M -27.01 % | 923.827 M -6.96 % | 992.982 M 54.74 % | 641.730 M 71.30 % | 374.619 M -40.68 % | 631.514 M -64.51 % | 1.779 B 282.31 % | 465.399 M 3.84 % | 448.170 M -51.97 % | 933.018 M 40.81 % | 662.620 M 35.78 % | 488.023 M 2.50 % | 476.109 M -59.03 % | 1.162 B 49.59 % | 776.814 M 65.98 % | 468.028 M -53.78 % | 1.013 B 186.91 % | 352.906 M 3.83 % | 339.877 M 28.00 % | 265.527 M -47.06 % | 501.544 M -58.74 % | 1.216 B 54.94 % | 784.595 M 47.95 % | 530.297 M 32.98 % | 398.773 M -51.94 % | 829.740 M 27.49 % | 650.817 M 37.14 % | 474.554 M 835.84 % | 50.709 M -90.08 % | 511.426 M -41.03 % | 867.294 M 93.13 % | 449.080 M 26.89 % | 353.903 M -64.14 % | 986.792 M 57.12 % | 628.057 M 50.92 % | 416.145 M 125.49 % | 184.554 M -76.74 % | 793.415 M 81.73 % | 436.596 M 2.19 % | 427.239 M 37.55 % | 310.597 M -9.84 % | 344.500 M -15.42 % | 407.300 M 12.39 % | 362.400 M 87.58 % | 193.200 M -52.47 % | 406.500 M -34.36 % | 619.300 M 63.49 % | 378.800 M 38.00 % | 274.500 M 83.12 % | 149.900 M -79.59 % | 734.500 M 107.43 % | 354.100 M -27.15 % | 486.100 M 99.55 % | 243.600 M -60.96 % | 623.900 M 93.94 % | 321.700 M 19.90 % | 268.300 M -18.03 % | 327.300 M -47.18 % | 619.700 M 255.94 % | 174.100 M -36.83 % | 275.600 M -33.94 % | 417.200 M -31.87 % | 612.400 M 229.60 % | 185.800 M -42.37 % | 322.400 M 8.19 % | 298.000 M -38.32 % | 483.100 M 250.84 % | 137.700 M -11.50 % | 155.600 M |
Investments in property plant and equipment | -2.049 B -17.09 % | -1.750 B 8.36 % | -1.910 B -22.60 % | -1.558 B -30.76 % | -1.191 B 5.98 % | -1.267 B -11.46 % | -1.137 B -0.72 % | -1.129 B 4.33 % | -1.180 B 6.85 % | -1.266 B 3.32 % | -1.310 B -14.48 % | -1.144 B 15.59 % | -1.356 B 14.46 % | -1.585 B 27.98 % | -2.201 B -100.78 % | -1.096 B 19.25 % | -1.357 B 15.18 % | -1.600 B 10.08 % | -1.779 B -68.80 % | -1.054 B 9.91 % | -1.170 B -1.42 % | -1.154 B 22.92 % | -1.497 B -51.96 % | -984.859 M 15.10 % | -1.160 B -17.16 % | -990.074 M 18.67 % | -1.217 B -12.91 % | -1.078 B -8.40 % | -994.614 M -1.37 % | -981.126 M 14.94 % | -1.153 B -25.55 % | -918.690 M 7.89 % | -997.407 M -7.01 % | -932.061 M -0.10 % | -931.158 M -24.72 % | -746.591 M -7.13 % | -696.900 M 58.26 % | -1.670 B -75.30 % | -952.444 M -22.05 % | -780.390 M -23.42 % | -632.280 M -0.47 % | -629.350 M 21.00 % | -796.656 M -19.95 % | -664.169 M -16.54 % | -569.892 M 8.97 % | -626.022 M 2.65 % | -643.054 M 11.34 % | -725.296 M -7.08 % | -677.343 M 12.83 % | -777.025 M 44.76 % | -1.407 B -78.40 % | -788.521 M -8.15 % | -729.128 M 4.64 % | -764.598 M 29.98 % | -1.092 B -101.61 % | -541.625 M 40.25 % | -906.515 M -15.11 % | -787.536 M -20.14 % | -655.509 M -11.28 % | -589.077 M 5.69 % | -624.599 M -21.80 % | -512.812 M 76.31 % | -2.165 B -1 423.01 % | -142.153 M -363.37 % | -30.678 M 74.20 % | -118.890 M 84.29 % | -756.598 M 14.73 % | -887.253 M -118.80 % | -405.501 M 5.64 % | -429.726 M 31.96 % | -631.535 M -50.80 % | -418.784 M 47.86 % | -803.117 M -71.04 % | -469.537 M 30.82 % | -678.759 M -306.07 % | -167.153 M 58.44 % | -402.174 M 46.55 % | -752.377 M -29.51 % | -580.921 M -994.65 % | -53.069 M 92.46 % | -704.101 M -149.62 % | -282.070 M 10.09 % | -313.716 M 21.78 % | -401.047 M 9.42 % | -442.772 M -74.96 % | -253.075 M 51.08 % | -517.294 M -109.40 % | -247.041 M 40.88 % | -417.839 M -8.03 % | -386.769 M 18.97 % | -477.301 M -207.46 % | -155.240 M 71.54 % | -545.507 M -54.86 % | -352.253 M 20.08 % | -440.755 M -70.34 % | -258.754 M 31.76 % | -379.209 M -25.69 % | -301.699 M 20.95 % | -381.642 M -76.72 % | -215.958 M 53.70 % | -466.459 M -8.57 % | -429.658 M -48.83 % | -288.700 M -7.28 % | -269.100 M 24.18 % | -354.900 M -25.36 % | -283.100 M 40.31 % | -474.300 M -71.48 % | -276.600 M -1.80 % | -271.700 M -21.46 % | -223.700 M 32.11 % | -329.500 M -27.81 % | -257.800 M -52.36 % | -169.200 M 5.95 % | -179.900 M -18.98 % | -151.200 M 18.45 % | -185.400 M -14.16 % | -162.400 M 17.48 % | -196.800 M 9.60 % | -217.700 M -16.17 % | -187.400 M 38.09 % | -302.700 M -156.31 % | -118.100 M 55.45 % | -265.100 M -21.16 % | -218.800 M -16.51 % | -187.800 M -1.84 % | -184.400 M 36.11 % | -288.600 M -130.33 % | -125.300 M -11.18 % | -112.700 M -8.57 % | -103.800 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 B 306.93 % | -1.062 B 6.48 % | -1.136 B | 0.000 100.00 % | -9.595 M | 0.000 -100.00 % | 9.595 M | 0.000 100.00 % | -2.162 B -107.40 % | -1.042 B 21.71 % | -1.331 B 14.23 % | -1.552 B -2.21 % | -1.519 B -53.34 % | -990.265 M 13.26 % | -1.142 B -9.40 % | -1.044 B 6.65 % | -1.118 B -13.59 % | -984.206 M 13.96 % | -1.144 B -20.20 % | -951.629 M 10.14 % | -1.059 B -6.15 % | -997.628 M -4.58 % | -953.940 M -2.41 % | -931.479 M 5.47 % | -985.428 M -9.20 % | -902.392 M 2.47 % | -925.264 M -16.47 % | -794.448 M -2.27 % | -776.795 M -9.57 % | -708.929 M -7.66 % | -658.487 M -3.53 % | -636.011 M 20.41 % | -799.102 M -31.90 % | -605.832 M -7.61 % | -562.968 M -5.63 % | -532.958 M 13.00 % | -612.580 M -11.99 % | -546.993 M -14.85 % | -476.268 M 1.47 % | -483.350 M -426.76 % | 147.922 M 127.58 % | -536.349 M 12.50 % | -613.002 M 2.98 % | -631.857 M 21.60 % | -805.960 M -30.75 % | -616.413 M 10.50 % | -688.738 M -22.22 % | -563.539 M -8 528.68 % | -6.531 M -200.00 % | 6.531 M 101.29 % | -504.732 M -3.73 % | -486.561 M -322.69 % | 218.496 M 145.12 % | -484.232 M -2.79 % | -471.106 M -4 969.31 % | 9.675 M 1 835.00 % | 500.000 K -98.36 % | 30.400 M 61.50 % | 18.824 M 70.51 % | 11.040 M -73.04 % | 40.956 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 % | 125.680 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 | 0.000 100.00 % | -13.300 M | 0.000 | 0.000 | 0.000 100.00 % | -16.600 M -1.22 % | -16.400 M 61.32 % | -42.400 M -203.67 % | 40.900 M 102.02 % | -2.022 B | 0.000 | 0.000 | 0.000 100.00 % | -1.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M |
Purchases of investments | -370.276 M 10.04 % | -411.594 M 62.76 % | -1.105 B -265.50 % | 667.751 M 190.08 % | -741.255 M -40.37 % | -528.068 M -68.08 % | -314.179 M 24.06 % | -413.735 M -62.88 % | -254.016 M -7.50 % | -236.299 M 17.40 % | -286.093 M 5.01 % | -301.173 M 52.93 % | -639.841 M -23.56 % | -517.851 M 52.28 % | -1.085 B -62.89 % | -666.158 M -14.57 % | -581.451 M 81.97 % | -3.224 B -108.80 % | -1.544 B -323.65 % | -364.534 M 38.26 % | -590.471 M 17.85 % | -718.741 M -11.91 % | -642.231 M 39.62 % | -1.064 B 9.04 % | -1.169 B 10.28 % | -1.303 B 43.74 % | -2.317 B 2.90 % | -2.386 B -226.58 % | -730.653 M 33.97 % | -1.107 B 13.01 % | -1.272 B -117.02 % | -586.150 M 38.18 % | -948.163 M -67.36 % | -566.538 M 11.95 % | -643.432 M -13.93 % | -564.745 M -80.88 % | -312.221 M 67.31 % | -955.174 M 5.86 % | -1.015 B -99.43 % | -508.746 M 0.39 % | -510.752 M 1.07 % | -516.286 M -15.82 % | -445.779 M -39.68 % | -319.142 M 48.13 % | -615.264 M -9.42 % | -562.278 M 45.87 % | -1.039 B -219.42 % | -325.218 M 16.50 % | -389.464 M 18.27 % | -476.545 M 21.13 % | -604.196 M -3.71 % | -582.561 M -61.69 % | -360.303 M 43.81 % | -641.263 M -91.97 % | -334.035 M 27.74 % | -462.282 M -140.52 % | -192.198 M 69.28 % | -625.620 M 17.76 % | -760.729 M -11.98 % | -679.366 M 7.24 % | -732.411 M 8.32 % | -798.864 M 7.06 % | -859.583 M -112.32 % | -404.859 M 48.87 % | -791.894 M -29.64 % | -610.836 M -307.18 % | 294.840 M | 0.000 100.00 % | -586.813 M -99.03 % | -294.840 M | 0.000 | 0.000 | 0.000 100.00 % | -189.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.300 M 89.34 % | -1.438 B | 0.000 100.00 % | -228.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.148 M 380.53 % | -261.347 M -1.80 % | -256.734 M 29.67 % | -365.067 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 304.004 M -25.69 % | 409.098 M -62.20 % | 1.082 B 107.32 % | 521.992 M -26.66 % | 711.745 M 45.43 % | 489.417 M 77.28 % | 276.064 M -25.54 % | 370.755 M 57.43 % | 235.499 M 15.37 % | 204.128 M -29.44 % | 289.292 M 2.77 % | 281.507 M -54.56 % | 619.566 M 29.09 % | 479.937 M -55.50 % | 1.078 B 69.13 % | 637.660 M 4.20 % | 611.972 M -81.10 % | 3.238 B 114.39 % | 1.510 B 334.07 % | 347.944 M -38.09 % | 562.061 M -18.51 % | 689.752 M 14.44 % | 602.735 M -41.52 % | 1.031 B -12.68 % | 1.180 B -9.73 % | 1.308 B -43.32 % | 2.307 B -2.94 % | 2.377 B 234.83 % | 709.838 M -34.96 % | 1.091 B -20.53 % | 1.373 B 212.04 % | 440.085 M -53.62 % | 948.948 M 84.71 % | 513.750 M -16.10 % | 612.354 M 8.59 % | 563.894 M 12.05 % | 503.258 M -31.01 % | 729.414 M -27.38 % | 1.004 B 86.27 % | 539.217 M 18.33 % | 455.701 M -7.54 % | 492.841 M 15.88 % | 425.298 M -8.59 % | 465.287 M 8.99 % | 426.922 M -23.02 % | 554.608 M -42.70 % | 967.841 M 240.78 % | 284.005 M -25.59 % | 381.696 M -4.10 % | 398.010 M -39.45 % | 657.358 M 51.19 % | 434.788 M 17.64 % | 369.595 M -41.35 % | 630.198 M 1 184.28 % | 49.070 M -88.22 % | 416.730 M 190.05 % | 143.677 M -70.84 % | 492.682 M -8.70 % | 539.635 M 27.18 % | 424.296 M -37.83 % | 682.515 M -21.30 % | 867.197 M -6.88 % | 931.307 M 106.42 % | 451.164 M -35.46 % | 699.040 M 19.87 % | 583.166 M 7 413.34 % | -7.974 M | 0.000 -100.00 % | 740.207 M 9 182.76 % | 7.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.923 M 287.47 % | -56.501 M -978.57 % | 6.431 M -82.96 % | 37.730 M 205.75 % | 12.340 M 226.01 % | -9.793 M 77.48 % | -43.495 M -106.27 % | 693.443 M -39.63 % | 1.149 B | 0.000 -100.00 % | 208.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.964 M -7 755.65 % | -496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.896 M | 0.000 | 0.000 -100.00 % | 321.351 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 -100.00 % | 8.000 M -11.11 % | 9.000 M |
Other investing activites | 84.871 M 101.47 % | 42.126 M -50.61 % | 85.296 M 107.31 % | -1.167 B -2 866.61 % | 42.186 M 136.20 % | 17.860 M 100.86 % | -2.073 B -288.42 % | 1.100 B -6.14 % | 1.172 B 7 690.66 % | 15.046 M 161.32 % | -24.535 M -228.96 % | 19.026 M 106.21 % | -306.399 M -527.94 % | 71.599 M -96.51 % | 2.052 B 81.39 % | 1.131 B -15.91 % | 1.345 B -17.25 % | 1.625 B -10.47 % | 1.815 B 80.96 % | 1.003 B -15.51 % | 1.187 B 0.56 % | 1.181 B 1.02 % | 1.169 B 16.64 % | 1.002 B -17.79 % | 1.219 B 23.54 % | 986.582 M -16.45 % | 1.181 B 16.41 % | 1.014 B 0.02 % | 1.014 B 6.38 % | 953.335 M -6.93 % | 1.024 B 12.61 % | 909.629 M -5.59 % | 963.482 M -0.41 % | 967.497 M 11.02 % | 871.475 M 17.75 % | 740.117 M -4.64 % | 776.139 M 18.79 % | 653.352 M -51.22 % | 1.339 B 148.27 % | 539.468 M -7.00 % | 580.087 M 19.39 % | 485.874 M -24.52 % | 643.670 M 124.09 % | 287.236 M -42.49 % | 499.441 M 8.23 % | 461.443 M 1 969.16 % | 22.301 M -95.95 % | 550.256 M -15.95 % | 654.699 M -20.71 % | 825.657 M -2.05 % | 842.947 M 15.52 % | 729.686 M 10.95 % | 657.643 M 11.48 % | 589.927 M 77.62 % | 332.127 M 2 481.43 % | 12.866 M -97.57 % | 528.870 M 3.66 % | 510.210 M 548.89 % | 78.628 M -84.48 % | 506.536 M 3.77 % | 488.148 M 705.31 % | -80.644 M -105.58 % | 1.446 B 650.39 % | -262.732 M 28.60 % | -367.971 M 28.03 % | -511.282 M -133.83 % | -218.653 M -357.72 % | -47.770 M -228.95 % | -14.522 M -111.26 % | 128.971 M 895.09 % | -16.221 M -3.92 % | -15.609 M -139.34 % | 39.677 M -81.69 % | 216.668 M -6.32 % | 231.296 M 228.48 % | -180.023 M -206.67 % | 168.773 M 242.15 % | -118.732 M 40.00 % | -197.896 M 51.71 % | -409.808 M -350.65 % | -90.937 M -3 519.97 % | 2.659 M -98.96 % | 255.205 M 753.97 % | -39.024 M -169.05 % | 56.513 M 2 717.55 % | -2.159 M -100.75 % | 286.873 M 268.18 % | -170.575 M -59.36 % | -107.040 M 52.10 % | -223.445 M -445.67 % | -40.949 M 77.55 % | -182.408 M -283.45 % | 99.432 M -67.42 % | 305.223 M 139.75 % | -767.868 M -3 598.58 % | 21.948 M -83.38 % | 132.031 M 264.19 % | -80.414 M 83.92 % | -500.119 M -252.86 % | -141.734 M -364.92 % | -30.486 M -446.55 % | 8.797 M 104.13 % | -213.100 M -146.43 % | 459.000 M 125.77 % | 203.300 M -17.49 % | 246.400 M -82.31 % | 1.393 B 49 642.86 % | 2.800 M 16.67 % | 2.400 M 33.33 % | 1.800 M -96.93 % | 58.600 M 781.40 % | -8.600 M -115.25 % | 56.400 M -34.65 % | 86.300 M 249.57 % | -57.700 M -156.13 % | 102.800 M 971.19 % | -11.800 M -126.70 % | 44.200 M 131.15 % | -141.900 M -488.77 % | 36.500 M -75.68 % | 150.100 M 702.67 % | 18.700 M -15.38 % | 22.100 M -69.22 % | 71.800 M 298.89 % | 18.000 M 275.00 % | 4.800 M -91.30 % | 55.200 M 37.31 % | 40.200 M 62.75 % | 24.700 M 142.37 % | -58.300 M |
Net cash used for investing activites | -2.030 B -18.71 % | -1.710 B 7.42 % | -1.847 B -20.34 % | -1.535 B -30.25 % | -1.179 B 8.48 % | -1.288 B -22.66 % | -1.050 B 7.38 % | -1.134 B 2.43 % | -1.162 B 9.49 % | -1.284 B 4.28 % | -1.341 B -17.11 % | -1.145 B 31.55 % | -1.673 B -7.84 % | -1.551 B 33.06 % | -2.317 B -123.73 % | -1.036 B 21.11 % | -1.313 B 13.24 % | -1.513 B 0.21 % | -1.516 B -43.37 % | -1.058 B 8.24 % | -1.153 B -10.26 % | -1.045 B 29.61 % | -1.485 B -48.54 % | -999.925 M 6.90 % | -1.074 B -12.94 % | -950.958 M 13.98 % | -1.106 B -3.24 % | -1.071 B -12.09 % | -955.254 M 1.97 % | -974.438 M 3.84 % | -1.013 B 4.18 % | -1.058 B -10.34 % | -958.404 M -18.06 % | -811.800 M 6.43 % | -867.556 M -21.12 % | -716.254 M -84.50 % | -388.211 M 79.33 % | -1.878 B -344.60 % | -422.408 M 48.25 % | -816.283 M -21.79 % | -670.212 M 4.24 % | -699.879 M 10.96 % | -786.047 M -1.06 % | -777.781 M -5.81 % | -735.061 M -12.12 % | -655.599 M -20.56 % | -543.817 M 27.74 % | -752.602 M -16.97 % | -643.414 M 2.77 % | -661.760 M 49.74 % | -1.317 B -59.97 % | -823.021 M -9.60 % | -750.931 M -0.22 % | -749.275 M 28.73 % | -1.051 B -85.17 % | -567.780 M 39.01 % | -930.898 M -3.80 % | -896.825 M -54.76 % | -579.479 M 29.49 % | -821.843 M -25.00 % | -657.453 M -27.55 % | -515.448 M 20.30 % | -646.733 M -97.07 % | -328.180 M 30.57 % | -472.679 M 26.92 % | -646.802 M 0.10 % | -647.429 M 30.76 % | -935.023 M -122.61 % | -420.023 M 28.52 % | -587.621 M 9.28 % | -647.756 M -49.12 % | -434.393 M 43.10 % | -763.440 M -201.91 % | -252.869 M 49.82 % | -503.964 M -47.90 % | -340.745 M -74.14 % | -195.671 M 77.21 % | -858.769 M -8.90 % | -788.610 M -55.74 % | -506.372 M -291.88 % | -129.215 M 77.27 % | -568.411 M -871.46 % | -58.511 M 86.70 % | -440.071 M -13.93 % | -386.259 M -51.34 % | -255.234 M -10.77 % | -230.421 M 44.82 % | -417.616 M 20.44 % | -524.879 M 13.98 % | -610.214 M -9.51 % | -557.214 M -64.79 % | -338.144 M 24.20 % | -446.075 M -848.49 % | -47.030 M 90.11 % | -475.475 M 4.55 % | -498.153 M 1.14 % | -503.912 M 32.56 % | -747.180 M 13.10 % | -859.865 M -140.39 % | -357.692 M 28.02 % | -496.945 M -399.39 % | -99.510 M 71.93 % | -354.500 M -286.68 % | 189.900 M 225.26 % | -151.600 M -203.20 % | -50.000 M -105.44 % | 918.500 M 435.46 % | -273.800 M -1.67 % | -269.300 M -12.91 % | -238.500 M 16.99 % | -287.300 M 6.96 % | -308.800 M -329.49 % | -71.900 M 96.60 % | -2.115 B -912.49 % | -208.900 M -152.91 % | -82.600 M 52.58 % | -174.200 M 86.69 % | -1.309 B -263.93 % | -359.600 M -138.30 % | -150.900 M 1.11 % | -152.600 M -53.52 % | -99.400 M 59.09 % | -243.000 M -65.31 % | -147.000 M 13.43 % | -169.800 M 5.46 % | -179.600 M 23.05 % | -233.400 M -174.27 % | -85.100 M -6.38 % | -80.000 M 46.98 % | -150.900 M |
Debt repayment | -531.255 M -126.59 % | 1.998 B 2 267.81 % | -92.157 M -137.83 % | 243.608 M -27.63 % | 336.612 M -84.31 % | 2.146 B 265.50 % | -1.297 B -623.18 % | 247.836 M 177.18 % | -321.109 M -139.26 % | 817.987 M 195.88 % | -853.130 M -213.88 % | 749.174 M 143.64 % | -1.717 B -216.70 % | 1.471 B 1.23 % | 1.453 B 470.57 % | 254.673 M 166.37 % | -383.690 M -122.18 % | 1.730 B -9.49 % | 1.912 B 204.28 % | 628.275 M 1 880.25 % | 31.727 M -97.99 % | 1.576 B 258.07 % | 440.098 M 16.08 % | 379.132 M 237.77 % | -275.183 M -124.03 % | 1.145 B 420.96 % | -356.852 M -159.99 % | 594.824 M 201.47 % | 197.308 M -80.24 % | 998.549 M 122.08 % | 449.637 M 773.30 % | -66.781 M -109.95 % | 671.263 M 101.65 % | 332.886 M 73.36 % | 192.020 M -23.43 % | 250.765 M 192.62 % | -270.756 M -121.87 % | 1.238 B 884.61 % | -157.769 M -158.04 % | 271.839 M 242.87 % | -190.265 M -1 584.24 % | 12.819 M -96.36 % | 351.797 M 182.58 % | 124.493 M 1 342.20 % | -10.022 M -105.71 % | 175.409 M 234.58 % | 52.426 M 140.94 % | -128.065 M -148.30 % | 265.135 M 3 753.51 % | -7.257 M -101.38 % | 527.480 M 36.05 % | 387.702 M 543.30 % | -87.458 M -142.03 % | 208.079 M 392.00 % | -71.261 M -185.79 % | 83.069 M -75.10 % | 333.596 M 65.47 % | 201.604 M 144.28 % | -455.310 M -222.65 % | 371.225 M 330.94 % | -160.748 M -126.05 % | -71.112 M -116.22 % | 438.535 M 787.91 % | -63.749 M 88.18 % | -539.450 M -279.84 % | 299.964 M 169.89 % | -429.177 M -149.79 % | 861.916 M 87.22 % | 460.377 M 331.17 % | 106.773 M 196.05 % | -111.159 M -141.93 % | 265.133 M -69.07 % | 857.092 M 76.67 % | 485.125 M 73.84 % | 279.064 M 188.64 % | -314.843 M -26 691.47 % | 1.184 M -97.76 % | 52.935 M -90.70 % | 569.292 M 3.22 % | 551.557 M 89.41 % | 291.198 M -21.12 % | 369.162 M 256.93 % | -235.239 M -92.53 % | -122.183 M -30.09 % | -93.922 M -214.37 % | 82.120 M 121.18 % | -387.691 M 40.06 % | -646.771 M -185.56 % | 755.923 M 284.29 % | -410.189 M -179.05 % | 518.879 M 467.10 % | -141.346 M -3 283.47 % | 4.440 M 101.58 % | -281.584 M 52.43 % | -591.918 M -374.06 % | 215.978 M 211.38 % | -193.917 M -176.60 % | 253.143 M -21.07 % | 320.725 M 168.61 % | -467.451 M -173.08 % | 639.666 M 28.64 % | 497.253 M 388.46 % | 101.800 M 171.18 % | -143.008 M -6.73 % | -133.992 M -85.07 % | -72.400 M 91.52 % | -854.100 M -288.40 % | -219.900 M -9.46 % | -200.900 M -186.33 % | 232.700 M 293.43 % | -120.300 M 33.50 % | -180.900 M -23.73 % | -146.200 M -107.76 % | 1.885 B 1 241.10 % | -165.200 M 39.69 % | -273.900 M 10.14 % | -304.800 M -124.69 % | 1.235 B 2 899.77 % | -44.100 M 44.18 % | -79.000 M -65.62 % | -47.700 M 46.16 % | -88.600 M 35.94 % | -138.300 M -200.00 % | -46.100 M -172.94 % | 63.200 M 230.85 % | -48.300 M -283.65 % | 26.300 M 138.85 % | -67.700 M -15.92 % | -58.400 M -147.56 % | 122.800 M |
Common stock issued | 806.510 M 3 459.18 % | 22.660 M -43.84 % | 40.346 M -20.05 % | 50.466 M 28.66 % | 39.223 M 480.31 % | 6.759 M -95.00 % | 135.288 M 12 132.19 % | 1.106 M 1 713.11 % | 61.000 K -98.48 % | 4.017 M -99.53 % | 852.795 M 17 483.40 % | 4.850 M -72.00 % | 17.323 M 79.90 % | 9.629 M -94.48 % | 174.323 M 10 975.16 % | 1.574 M -94.73 % | 29.877 M 2 951.79 % | 979.000 K 19.98 % | 816.000 K 2 532.26 % | 31.000 K -98.27 % | 1.789 M -95.52 % | 39.964 M 776.60 % | 4.559 M -85.53 % | 31.506 M -95.00 % | 629.870 M 1 670.44 % | 35.577 M -93.84 % | 577.941 M 2 658.01 % | 20.955 M 1 105.00 % | 1.739 M -10.91 % | 1.952 M -97.02 % | 65.608 M 798.49 % | 7.302 M 35.95 % | 5.371 M 119.40 % | 2.448 M 40 900.00 % | -6.000 K -100.04 % | 16.265 M 46.96 % | 11.068 M 91.26 % | 5.787 M 3 810.14 % | 148.000 K -53.89 % | 321.000 K -56.68 % | 741.000 K -96.80 % | 23.156 M -78.32 % | 106.798 M 1 491.62 % | 6.710 M -85.36 % | 45.820 M 28.93 % | 35.538 M 833.49 % | 3.807 M -6.83 % | 4.086 M -52.11 % | 8.532 M 5.31 % | 8.102 M 28.93 % | 6.284 M -71.40 % | 21.974 M 1 119.42 % | 1.802 M -94.51 % | 32.826 M 199.81 % | -32.889 M -306.45 % | 15.931 M 240.55 % | 4.678 M | 0.000 100.00 % | -45.763 M -223.53 % | 37.047 M 1 304.36 % | 2.638 M -56.60 % | 6.078 M -44.66 % | 10.983 M -24.38 % | 14.524 M 723.36 % | 1.764 M 90.29 % | 927.000 K 186.96 % | -1.066 M -113.36 % | 7.979 M -65.60 % | 23.192 M | 0.000 -100.00 % | 29.655 M 442.24 % | 5.469 M -76.03 % | 22.817 M -26.13 % | 30.889 M -19.52 % | 38.383 M 129.84 % | 16.700 M 368.18 % | 3.567 M -95.81 % | 85.159 M 321.30 % | -38.482 M -255.91 % | 24.682 M -55.60 % | 55.588 M | 0.000 -100.00 % | 29.892 M -8.04 % | 32.505 M 154.78 % | 12.758 M -86.58 % | 95.082 M 398.99 % | 19.055 M -12.19 % | 21.701 M -72.27 % | 78.264 M -20.54 % | 98.501 M 579.69 % | 14.492 M 406.01 % | 2.864 M -93.82 % | 46.336 M -30.18 % | 66.369 M 3 201.94 % | 2.010 M -33.69 % | 3.031 M -93.04 % | 43.580 M 177.16 % | 15.724 M -41.97 % | 27.098 M 399.50 % | 5.425 M -26.82 % | 7.413 M 275.91 % | 1.972 M 3.79 % | 1.900 M 9.45 % | 1.736 M -82.22 % | 9.764 M 413.89 % | 1.900 M -52.50 % | 4.000 M 3 900.00 % | 100.000 K -96.88 % | 3.200 M -73.33 % | 12.000 M -96.73 % | 367.300 M 415.87 % | 71.200 M 4.40 % | 68.200 M -62.32 % | 181.000 M 122.63 % | 81.300 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M 7.18 % | -53.868 M | 0.000 | 0.000 | 0.000 100.00 % | -20.599 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M 64.82 % | -85.283 M | 0.000 | 0.000 | 0.000 100.00 % | -74.729 M | 0.000 100.00 % | -25.078 M 84.80 % | -165.012 M | 0.000 100.00 % | -18.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.308 M 59.61 % | -75.030 M 28.68 % | -105.198 M -93.36 % | -54.404 M 74.45 % | -212.952 M 59.66 % | -527.875 M -283.22 % | -137.749 M | 0.000 | 0.000 100.00 % | -614.972 M | 0.000 | 0.000 100.00 % | -44.272 M 55.04 % | -98.467 M 53.43 % | -211.430 M -33.66 % | -158.182 M 15.84 % | -187.943 M 5.99 % | -199.925 M 25.20 % | -267.274 M 52.12 % | -558.186 M 4.45 % | -584.193 M -20 608.72 % | -2.821 M 98.42 % | -178.810 M -7 847.11 % | -2.250 M -106.67 % | 33.719 M 112.50 % | -269.837 M -4.90 % | -257.227 M 33.16 % | -384.843 M 35.67 % | -598.277 M -309.13 % | -146.232 M 39.89 % | -243.268 M -705.02 % | -30.219 M -271.47 % | -8.135 M -577.92 % | -1.200 M | 0.000 100.00 % | -2.250 M 84.92 % | -14.920 M 85.66 % | -104.034 M | 0.000 100.00 % | -1.403 M | 0.000 100.00 % | -64.082 M -516.88 % | -10.388 M -419.66 % | -1.999 M 96.08 % | -50.960 M 54.43 % | -111.820 M 71.08 % | -386.610 M -143.96 % | -158.474 M -16.18 % | -136.400 M -18.11 % | -115.485 M -2 249.64 % | -4.915 M 94.34 % | -86.800 M -759.41 % | -10.100 M -152.50 % | -4.000 M 0.00 % | -4.000 M -73.91 % | -2.300 M 54.00 % | -5.000 M 67.95 % | -15.600 M -642.86 % | -2.100 M 97.94 % | -101.700 M -54.79 % | -65.700 M 0.76 % | -66.200 M -1 022.03 % | -5.900 M 70.05 % | -19.700 M -181.43 % | -7.000 M 47.76 % | -13.400 M -570.00 % | -2.000 M 91.74 % | -24.200 M -365.38 % | -5.200 M 89.23 % | -48.300 M 12.66 % | -55.300 M 7.53 % | -59.800 M -398.33 % | -12.000 M 12.41 % | -13.700 M 38.84 % | -22.400 M 21.40 % | -28.500 M |
Dividends paid | -263.046 M -0.08 % | -262.829 M -0.22 % | -262.264 M -6.48 % | -246.300 M -0.17 % | -245.875 M -0.14 % | -245.539 M -0.60 % | -244.074 M -5.73 % | -230.837 M 0.00 % | -230.827 M -0.02 % | -230.774 M -0.20 % | -230.320 M -9.65 % | -210.051 M -0.03 % | -209.987 M -0.17 % | -209.638 M -3.27 % | -202.991 M -6.33 % | -190.907 M 2.20 % | -195.208 M -2.42 % | -190.595 M 2.16 % | -194.801 M -4.62 % | -186.207 M 2.37 % | -190.730 M -2.67 % | -185.763 M -0.32 % | -185.165 M -2.33 % | -180.956 M -4.68 % | -172.861 M 2.17 % | -176.700 M -7.20 % | -164.839 M -2.36 % | -161.044 M -0.07 % | -160.934 M -0.03 % | -160.887 M -0.25 % | -160.489 M -0.54 % | -159.633 M -2.24 % | -156.136 M -0.04 % | -156.073 M 2.26 % | -159.684 M -0.72 % | -158.545 M -0.80 % | -157.280 M -0.11 % | -157.115 M -0.37 % | -156.539 M -1.58 % | -154.098 M -0.14 % | -153.882 M 0.16 % | -154.136 M -2.89 % | -149.809 M -0.49 % | -149.080 M -0.09 % | -148.953 M -0.46 % | -148.275 M 2.67 % | -152.339 M -0.02 % | -152.309 M 0.91 % | -153.707 M -0.15 % | -153.484 M 25.40 % | -205.749 M -35.47 % | -151.883 M 0.50 % | -152.650 M -0.26 % | -152.256 M -0.04 % | -152.202 M -0.17 % | -151.950 M 0.49 % | -152.693 M 0.65 % | -153.693 M 0.96 % | -155.186 M 2.95 % | -159.902 M 1.25 % | -161.922 M -10.22 % | -146.907 M -0.11 % | -146.743 M 2.83 % | -151.017 M 0.69 % | -152.071 M -3.39 % | -147.083 M -0.05 % | -147.010 M 0.57 % | -147.858 M -1.03 % | -146.353 M 3.62 % | -151.849 M 0.16 % | -152.096 M 0.13 % | -152.290 M -33.86 % | -113.770 M 1.11 % | -115.046 M 68.04 % | -359.965 M -203.14 % | -118.747 M 2.16 % | -121.367 M -1.26 % | -119.851 M 66.76 % | -360.524 M -204.52 % | -118.392 M 1.52 % | -120.219 M 1.39 % | -121.913 M 5.81 % | -129.429 M -20.14 % | -107.735 M 0.41 % | -108.178 M -1.97 % | -106.084 M 2.51 % | -108.815 M -0.41 % | -108.376 M -27.37 % | -85.089 M -1.23 % | -84.058 M -0.44 % | -83.692 M -4.86 % | -79.810 M 0.27 % | -80.028 M -1.08 % | -79.173 M -11.87 % | -70.773 M 7.39 % | -76.419 M -2.53 % | -74.534 M -4.33 % | -71.440 M 5.09 % | -75.272 M -4.77 % | -71.847 M 7.81 % | -77.930 M 0.56 % | -78.370 M 8.66 % | -85.800 M -2.67 % | -83.570 M 0.19 % | -83.730 M -2.11 % | -82.000 M 7.87 % | -89.000 M -3.73 % | -85.800 M 30.07 % | -122.700 M 0.00 % | -122.700 M -0.74 % | -121.800 M 5.07 % | -128.300 M -9.01 % | -117.700 M 3.29 % | -121.700 M -17.47 % | -103.600 M 14.17 % | -120.700 M 11.32 % | -136.100 M -36.51 % | -99.700 M 2.35 % | -102.100 M 0.10 % | -102.200 M 0.10 % | -102.300 M -0.29 % | -102.000 M -1.29 % | -100.700 M 1.66 % | -102.400 M 0.97 % | -103.400 M 0.29 % | -103.700 M -31.93 % | -78.600 M -13.42 % | -69.300 M 1.00 % | -70.000 M -0.57 % | -69.600 M |
Other financing activites | 418.861 M 496.02 % | 70.276 M -69.40 % | 229.679 M 1 350.02 % | -18.374 M -121.98 % | 83.600 M 281.04 % | 21.940 M 360.92 % | 4.760 M -86.75 % | 35.937 M -49.47 % | 71.116 M -95.19 % | 1.479 B 9 025.58 % | 16.209 M -47.94 % | 31.136 M -99.02 % | 3.182 B 230 168.38 % | 1.382 M -96.97 % | 45.667 M 138.73 % | 19.129 M 89.64 % | 10.087 M 73.91 % | 5.800 M 466.39 % | -1.583 M 23.64 % | -2.073 M 73.05 % | -7.692 M -39.37 % | -5.519 M -86.14 % | -2.965 M -111.72 % | 25.308 M 448.07 % | -7.271 M 86.00 % | -51.945 M -173.81 % | 70.375 M 503.20 % | 11.667 M 547.45 % | 1.802 M 2.74 % | 1.754 M -48.46 % | 3.403 M 173.31 % | -4.642 M -388.12 % | -951.000 K 41.87 % | -1.636 M 94.67 % | -30.668 M 62.24 % | -81.211 M -743.14 % | -9.632 M -1 395.65 % | -644.000 K -100.61 % | 105.392 M 197.49 % | -108.106 M -774.02 % | 16.039 M 272.09 % | -9.320 M -308.41 % | -2.282 M 98.47 % | -148.827 M 2.95 % | -153.346 M -3 046.85 % | -4.873 M -120.10 % | 24.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K -200.00 % | 110.000 K -99.95 % | 242.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.068 M | 0.000 -100.00 % | 29.551 M 12 063.97 % | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.133 M -21.13 % | -7.540 M -145.22 % | 16.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 236.99 % | -73.000 K -200.00 % | 73.000 K 173.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K 101.20 % | -16.700 M -200.60 % | 16.600 M 8 400.00 % | -200.000 K -101.08 % | 18.500 M -49.45 % | 36.600 M 18 400.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 |
Net cash used provided by financing activities | 431.070 M -76.42 % | 1.828 B 2 265.86 % | -84.396 M -387.06 % | 29.400 M -86.23 % | 213.560 M -88.93 % | 1.929 B 237.73 % | -1.401 B -2 691.77 % | 54.042 M 111.24 % | -480.759 M -123.22 % | 2.070 B 1 065.46 % | -214.446 M -137.29 % | 575.109 M -54.82 % | 1.273 B 0.06 % | 1.272 B -13.46 % | 1.470 B 1 640.39 % | 84.469 M 115.67 % | -538.934 M -134.85 % | 1.546 B -9.89 % | 1.716 B 290.01 % | 440.026 M 366.83 % | -164.906 M -111.58 % | 1.425 B 455.32 % | 256.527 M 0.60 % | 254.990 M 46.08 % | 174.555 M -81.67 % | 952.290 M 1 208.86 % | 72.757 M -84.40 % | 466.402 M 1 068.49 % | 39.915 M -95.26 % | 841.368 M 149.25 % | 337.560 M 250.86 % | -223.754 M -143.07 % | 519.547 M 192.50 % | 177.625 M 10 587.42 % | 1.662 M -93.91 % | 27.274 M 106.39 % | -426.600 M -139.29 % | 1.086 B 620.14 % | -208.768 M -222.31 % | -64.773 M 80.21 % | -327.367 M -114.58 % | -152.559 M -207.82 % | 141.492 M 184.88 % | -166.704 M 41.46 % | -284.760 M -592.67 % | 57.799 M 180.44 % | -71.857 M 73.99 % | -276.288 M -330.32 % | 119.960 M 178.59 % | -152.639 M -140.27 % | 379.015 M 47.02 % | 257.793 M 208.18 % | -238.306 M -270.65 % | 139.649 M 158.07 % | -240.475 M -87.90 % | -127.980 M -259.21 % | 80.383 M 1 289.03 % | 5.787 M 100.71 % | -818.048 M -192.68 % | -279.505 M 38.94 % | -457.781 M -115.99 % | -211.941 M -170.00 % | 302.775 M 137.14 % | -815.214 M -18.19 % | -689.757 M -548.45 % | 153.808 M 124.75 % | -621.525 M -199.67 % | 623.570 M 395.74 % | 125.786 M 163.34 % | -198.588 M 58.57 % | -479.370 M -487.37 % | -81.613 M -116.36 % | 498.755 M 412.98 % | -159.358 M 58.56 % | -384.583 M 8.37 % | -419.711 M -42.07 % | -295.426 M -1 947.22 % | 15.993 M -96.12 % | 412.354 M 159.82 % | 158.706 M 14 410.73 % | -1.109 M 98.49 % | -73.561 M 92.15 % | -936.503 M -172.52 % | -343.645 M 20.56 % | -432.610 M -1 157.75 % | 40.899 M 108.42 % | -485.586 M 33.90 % | -734.646 M -198.07 % | 749.098 M 288.22 % | -397.996 M -191.54 % | 434.759 M 234.88 % | -322.326 M -1 001.89 % | -29.252 M 90.11 % | -295.791 M 55.23 % | -660.681 M -1 052.33 % | 69.375 M 128.57 % | -242.799 M -214.47 % | 212.101 M -4.28 % | 221.591 M 134.32 % | -645.693 M -453.73 % | 182.539 M -30.43 % | 262.381 M 321.61 % | -118.400 M 65.22 % | -340.400 M -59.96 % | -212.800 M 11.11 % | -239.400 M 74.78 % | -949.200 M -206.49 % | -309.700 M 4.50 % | -324.300 M -370.93 % | 119.700 M -0.33 % | 120.100 M 147.40 % | -253.400 M -18.14 % | -214.500 M -111.54 % | 1.859 B 833.74 % | -253.400 M 9.37 % | -279.600 M 31.85 % | -410.300 M -136.79 % | 1.115 B 828.41 % | -153.100 M 21.29 % | -194.500 M -27.96 % | -152.000 M 29.27 % | -214.900 M 12.00 % | -244.200 M -24.15 % | -196.700 M -105.54 % | -95.700 M 54.77 % | -211.600 M -229.08 % | -64.300 M 57.28 % | -150.500 M 0.27 % | -150.900 M -710.93 % | 24.700 M |
Effect of forex changes on cash | -1.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.000 K 58.52 % | -704.000 K -3 252.38 % | -21.000 K -102.72 % | 772.000 K 939.13 % | -92.000 K 70.79 % | -315.000 K -250.72 % | 209.000 K 167.42 % | -310.000 K -600.00 % | 62.000 K -88.41 % | 535.000 K 4 558.33 % | -12.000 K 95.97 % | -298.000 K -438.64 % | 88.000 K 117.19 % | -512.000 K -430.32 % | 155.000 K -74.46 % | 607.000 K 155.28 % | -1.098 M -485.26 % | 285.000 K 121.19 % | -1.345 M -259.74 % | 842.000 K -58.79 % | 2.043 M 21.97 % | 1.675 M 474.72 % | -447.000 K -2 729.41 % | 17.000 K -95.99 % | 424.000 K 380.79 % | -151.000 K 34.91 % | -232.000 K -2 009.09 % | -11.000 K 99.54 % | -2.387 M -804.17 % | -264.000 K 31.07 % | -383.000 K -121.39 % | -173.000 K -193.51 % | 185.000 K 120.20 % | -916.000 K -1 177.65 % | 85.000 K 93.18 % | 44.000 K 105.91 % | -745.000 K -158.94 % | 1.264 M 282.40 % | -693.000 K 59.43 % | -1.708 M -278.66 % | 956.000 K -20.86 % | 1.208 M -22.22 % | 1.553 M 517.47 % | -372.000 K 85.05 % | -2.489 M -121.91 % | 11.362 M 277.86 % | -6.388 M -1 098.13 % | 640.000 K 288.79 % | -339.000 K -110.27 % | 3.302 M 679.30 % | -570.000 K 72.44 % | -2.068 M 64.38 % | -5.806 M -307.06 % | 2.804 M 251.16 % | -1.855 M -70.03 % | -1.091 M 50.41 % | -2.200 M -222.22 % | 1.800 M 20.00 % | 1.500 M 175.00 % | -2.000 M -433.33 % | 600.000 K 166.67 % | -900.000 K -12.50 % | -800.000 K -129.63 % | 2.700 M 119.42 % | -13.900 M -831.58 % | 1.900 M 18.75 % | 1.600 M 300.00 % | -800.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 |
Net change in cash | -1.349 B -306.42 % | 653.707 M 218.40 % | -552.109 M -1 074.63 % | 56.648 M -6.06 % | 60.305 M -94.81 % | 1.162 B 183.79 % | -1.387 B -526.27 % | 325.432 M 141.93 % | -776.170 M -144.45 % | 1.746 B 324.08 % | -779.327 M -283.98 % | 423.602 M 448.06 % | -121.703 M -146.98 % | 259.032 M 146.47 % | -557.477 M -278.02 % | 313.155 M 129.66 % | -1.056 B -6 320.82 % | -16.443 M -103.17 % | 519.435 M 70.76 % | 304.196 M 157.57 % | -528.365 M -150.90 % | 1.038 B 295.83 % | -530.109 M -265.70 % | 319.922 M 192.04 % | -347.587 M -169.17 % | 502.521 M 199.12 % | -507.006 M -389.40 % | 175.194 M 144.60 % | -392.809 M -192.57 % | 424.323 M 80.58 % | 234.982 M 160.53 % | -388.204 M -161.30 % | -148.567 M -41.79 % | -104.782 M 12.38 % | -119.590 M -138.41 % | 311.335 M 425.83 % | -95.552 M 63.15 % | -259.310 M -183.55 % | 310.363 M 138.32 % | 130.228 M 148.20 % | -270.176 M -11.88 % | -241.480 M -168.31 % | 353.517 M -15.52 % | 418.441 M 261.93 % | -258.415 M -252.59 % | 169.357 M -54.69 % | 373.794 M 592.72 % | 53.960 M 11.39 % | 48.441 M 117.97 % | -269.638 M -24.17 % | -217.150 M -146.57 % | 466.326 M 216.11 % | -401.609 M -4 156.14 % | -9.436 M 96.78 % | -292.702 M -164.01 % | 457.282 M 332.86 % | -196.379 M 65.44 % | -568.235 M 10.72 % | -636.447 M -206.89 % | 595.395 M 285.19 % | -321.510 M -512.20 % | -52.517 M -109.07 % | 578.771 M 485.52 % | -150.127 M 71.24 % | -522.051 M -344.17 % | -117.533 M 81.50 % | -635.397 M -143.24 % | 1.469 B 760.77 % | 170.715 M 150.50 % | -338.022 M -74.52 % | -193.684 M -232.24 % | 146.463 M -39.02 % | 240.199 M 276.07 % | 63.871 M -76.44 % | 271.124 M 1 584.63 % | 16.094 M 168.63 % | -23.452 M -113.83 % | 169.566 M 1 214.76 % | -15.211 M 8.69 % | -16.659 M -112.31 % | 135.288 M 196.37 % | -140.384 M -163.84 % | 219.895 M 10 161.08 % | 2.143 M 100.74 % | -289.265 M -258.30 % | 182.730 M 59.33 % | 114.689 M 122.93 % | -500.237 M -171.43 % | 700.326 M 173.11 % | -957.873 M -347.84 % | 386.482 M 77.13 % | 218.186 M 768.56 % | -32.635 M -378.41 % | 11.722 M 107.83 % | -149.703 M -173.90 % | 202.581 M 161.18 % | -331.136 M 6.09 % | -352.593 M -336.11 % | 149.335 M 126.48 % | -563.985 M -608.20 % | 110.978 M -76.51 % | 472.377 M 461.42 % | -130.700 M -150.52 % | 258.700 M 37 057.14 % | -700.000 K 99.29 % | -98.100 M -126.07 % | 376.300 M 978.22 % | 34.900 M 116.18 % | -215.700 M -236.09 % | 158.500 M 606.39 % | -31.300 M -117.96 % | 174.300 M 151.52 % | 69.300 M -69.80 % | 229.500 M 204.94 % | -218.700 M -183.57 % | 261.700 M 199.62 % | -262.700 M -451.20 % | 74.800 M 140.35 % | -185.400 M -167.61 % | 274.200 M 310.28 % | -130.400 M -236.95 % | -38.700 M 44.79 % | -70.100 M -126.08 % | 268.800 M 437.26 % | -79.700 M -15.84 % | -68.800 M -23 033.33 % | 300.000 K -99.88 % | 247.300 M 365.63 % | -93.100 M -416.67 % | 29.400 M |
Cash at beginning of period | 1.513 B 76.04 % | 859.703 M -39.11 % | 1.412 B 4.18 % | 1.355 B 4.66 % | 1.295 B 876.90 % | 132.548 M -91.28 % | 1.520 B 27.25 % | 1.194 B -39.39 % | 1.971 B 779.05 % | 224.164 M -77.66 % | 1.003 B 73.05 % | 579.889 M -17.35 % | 701.591 M 58.53 % | 442.559 M -55.75 % | 1.000 B 45.59 % | 686.881 M -60.58 % | 1.743 B -0.93 % | 1.759 B 41.90 % | 1.240 B 32.52 % | 935.468 M -36.09 % | 1.464 B 243.85 % | 425.722 M -55.46 % | 955.831 M 50.31 % | 635.909 M -35.34 % | 983.496 M 104.48 % | 480.975 M -51.32 % | 987.981 M 21.55 % | 812.787 M -32.58 % | 1.206 B 54.31 % | 781.273 M 43.01 % | 546.291 M -41.54 % | 934.495 M -13.72 % | 1.083 B -8.82 % | 1.188 B -9.15 % | 1.307 B 31.26 % | 996.099 M -8.75 % | 1.092 B -19.19 % | 1.351 B 29.83 % | 1.041 B 14.30 % | 910.370 M -22.89 % | 1.181 B -16.98 % | 1.422 B 33.09 % | 1.069 B 64.37 % | 650.068 M -28.44 % | 908.483 M 22.91 % | 739.126 M 102.32 % | 365.332 M 17.33 % | 311.372 M 18.42 % | 262.931 M -50.63 % | 532.569 M -28.96 % | 749.719 M 164.55 % | 283.393 M -58.63 % | 685.002 M -1.36 % | 694.438 M -29.65 % | 987.140 M 86.30 % | 529.858 M -27.04 % | 726.237 M -43.90 % | 1.294 B -32.96 % | 1.931 B 44.58 % | 1.336 B -19.40 % | 1.657 B -3.07 % | 1.710 B 51.18 % | 1.131 B -11.72 % | 1.281 B -28.96 % | 1.803 B -6.12 % | 1.920 B -24.86 % | 2.556 B 135.26 % | 1.086 B 18.64 % | 915.706 M -26.96 % | 1.254 B -14.52 % | 1.467 B 11.09 % | 1.320 B 22.24 % | 1.080 B 6.29 % | 1.016 B 36.39 % | 745.028 M 2.21 % | 728.934 M -3.12 % | 752.386 M 29.09 % | 582.820 M -2.54 % | 598.031 M -2.71 % | 614.690 M 28.22 % | 479.402 M -22.65 % | 619.786 M 5.43 % | 587.841 M 0.37 % | 585.698 M -33.06 % | 874.963 M 26.40 % | 692.233 M 19.86 % | 577.544 M -46.41 % | 1.078 B 185.54 % | 377.455 M -71.73 % | 1.335 B 40.73 % | 948.846 M 29.86 % | 730.660 M -4.28 % | 763.295 M 1.56 % | 751.573 M -16.61 % | 901.276 M 28.99 % | 698.695 M -32.15 % | 1.030 B -25.51 % | 1.382 B 12.11 % | 1.233 B -31.38 % | 1.797 B 6.58 % | 1.686 B 38.92 % | 1.214 B -9.72 % | 1.344 B 23.83 % | 1.086 B -0.06 % | 1.086 B -8.28 % | 1.185 B 46.56 % | 808.200 M 4.51 % | 773.300 M -21.81 % | 989.000 M 19.08 % | 830.500 M -3.63 % | 861.800 M 25.35 % | 687.500 M 11.21 % | 618.200 M 59.04 % | 388.700 M -36.01 % | 607.400 M 75.70 % | 345.700 M -43.18 % | 608.400 M 14.02 % | 533.600 M -25.79 % | 719.000 M 61.65 % | 444.800 M -22.67 % | 575.200 M -6.30 % | 613.900 M -10.25 % | 684.000 M 64.74 % | 415.200 M -16.10 % | 494.900 M -12.21 % | 563.700 M 0.05 % | 563.400 M 78.23 % | 316.100 M -22.75 % | 409.200 M 7.74 % | 379.800 M |
Cash at end of period | 164.024 M -89.16 % | 1.513 B 76.04 % | 859.703 M -39.11 % | 1.412 B 4.18 % | 1.355 B 4.66 % | 1.295 B 876.90 % | 132.548 M -91.28 % | 1.520 B 27.25 % | 1.194 B -39.39 % | 1.971 B 779.05 % | 224.164 M -77.66 % | 1.003 B 73.05 % | 579.888 M -17.35 % | 701.591 M 58.53 % | 442.559 M -55.75 % | 1.000 B 45.59 % | 686.881 M -60.58 % | 1.743 B -0.93 % | 1.759 B 41.90 % | 1.240 B 32.52 % | 935.468 M -36.09 % | 1.464 B 243.85 % | 425.722 M -55.46 % | 955.831 M 50.31 % | 635.909 M -35.34 % | 983.496 M 104.48 % | 480.975 M -51.32 % | 987.981 M 21.55 % | 812.787 M -32.58 % | 1.206 B 54.31 % | 781.273 M 43.01 % | 546.291 M -41.54 % | 934.495 M -13.72 % | 1.083 B -8.82 % | 1.188 B -9.15 % | 1.307 B 31.26 % | 996.099 M -8.75 % | 1.092 B -19.19 % | 1.351 B 29.83 % | 1.041 B 14.30 % | 910.370 M -22.89 % | 1.181 B -16.98 % | 1.422 B 33.09 % | 1.069 B 64.37 % | 650.068 M -28.44 % | 908.483 M 22.91 % | 739.126 M 102.32 % | 365.332 M 17.33 % | 311.372 M 18.42 % | 262.931 M -50.63 % | 532.569 M -28.96 % | 749.719 M 164.55 % | 283.393 M -58.63 % | 685.002 M -1.36 % | 694.438 M -29.65 % | 987.140 M 86.30 % | 529.858 M -27.04 % | 726.237 M -43.90 % | 1.294 B -32.96 % | 1.931 B 44.58 % | 1.336 B -19.40 % | 1.657 B -3.07 % | 1.710 B 51.18 % | 1.131 B -11.72 % | 1.281 B -28.96 % | 1.803 B -6.12 % | 1.920 B -24.86 % | 2.556 B 135.26 % | 1.086 B 18.64 % | 915.706 M -28.07 % | 1.273 B -13.21 % | 1.467 B 11.09 % | 1.320 B 22.24 % | 1.080 B 6.29 % | 1.016 B 36.39 % | 745.028 M 2.21 % | 728.934 M -3.12 % | 752.386 M 29.09 % | 582.820 M -2.54 % | 598.031 M -2.71 % | 614.690 M 28.22 % | 479.402 M -40.65 % | 807.736 M 37.41 % | 587.841 M 0.37 % | 585.698 M -33.06 % | 874.963 M 26.40 % | 692.233 M 19.86 % | 577.544 M -46.41 % | 1.078 B 185.54 % | 377.455 M -71.73 % | 1.335 B 40.73 % | 948.846 M 29.86 % | 730.660 M -4.28 % | 763.295 M 1.56 % | 751.573 M -16.61 % | 901.276 M 28.99 % | 698.695 M -32.15 % | 1.030 B -25.51 % | 1.382 B 12.11 % | 1.233 B -31.38 % | 1.797 B 6.58 % | 1.686 B 38.92 % | 1.214 B -9.72 % | 1.344 B 23.83 % | 1.086 B -0.06 % | 1.086 B -8.28 % | 1.185 B 46.56 % | 808.200 M 4.51 % | 773.300 M -21.81 % | 989.000 M 19.08 % | 830.500 M -3.63 % | 861.800 M 25.35 % | 687.500 M 11.21 % | 618.200 M 59.04 % | 388.700 M -36.01 % | 607.400 M 75.70 % | 345.700 M -43.18 % | 608.400 M 14.02 % | 533.600 M -25.79 % | 719.000 M 61.65 % | 444.800 M -22.67 % | 575.200 M -6.30 % | 613.900 M -10.25 % | 684.000 M 64.74 % | 415.200 M -16.10 % | 494.900 M -12.21 % | 563.700 M 0.05 % | 563.400 M 78.23 % | 316.100 M -22.75 % | 409.200 M |
Operating cash flow | 1.262 B 135.29 % | 536.188 M -61.14 % | 1.380 B -11.69 % | 1.562 B 52.37 % | 1.025 B 96.77 % | 521.092 M -50.99 % | 1.063 B -24.32 % | 1.405 B 62.16 % | 866.429 M -9.70 % | 959.543 M 23.64 % | 776.049 M -21.89 % | 993.478 M 257.37 % | 277.996 M -48.32 % | 537.966 M 85.68 % | 289.730 M -77.09 % | 1.264 B 58.83 % | 796.112 M 1 706.20 % | -49.565 M -115.50 % | 319.700 M -65.32 % | 921.859 M 16.80 % | 789.247 M 19.75 % | 659.060 M -5.67 % | 698.680 M -34.39 % | 1.065 B 92.94 % | 551.901 M 10.12 % | 501.189 M -4.67 % | 525.743 M -32.56 % | 779.581 M 49.19 % | 522.530 M -6.25 % | 557.393 M -38.80 % | 910.749 M 1.98 % | 893.068 M 207.65 % | 290.290 M -45.17 % | 529.393 M -29.06 % | 746.304 M -25.39 % | 1.000 B 39.08 % | 719.259 M 34.99 % | 532.821 M -43.41 % | 941.539 M -6.90 % | 1.011 B 39.03 % | 727.403 M 19.06 % | 610.958 M -38.79 % | 998.072 M -26.77 % | 1.363 B 79.00 % | 761.406 M -0.75 % | 767.157 M -22.49 % | 989.760 M -8.66 % | 1.084 B 89.46 % | 571.916 M 5.13 % | 543.989 M -24.50 % | 720.497 M -30.18 % | 1.032 B 75.66 % | 587.419 M -2.18 % | 600.500 M -39.89 % | 999.061 M -13.31 % | 1.153 B 76.18 % | 654.148 M 102.46 % | 323.101 M -57.54 % | 760.992 M -55.16 % | 1.697 B 113.88 % | 793.569 M 17.69 % | 674.265 M -27.01 % | 923.827 M -6.96 % | 992.982 M 54.74 % | 641.730 M 71.30 % | 374.619 M -40.68 % | 631.514 M -64.51 % | 1.779 B 282.31 % | 465.399 M 3.84 % | 448.170 M -51.97 % | 933.018 M 40.81 % | 662.620 M 35.78 % | 488.023 M 2.50 % | 476.109 M -59.03 % | 1.162 B 49.59 % | 776.814 M 65.98 % | 468.028 M -53.78 % | 1.013 B 186.91 % | 352.906 M 3.83 % | 339.877 M 28.00 % | 265.527 M -47.06 % | 501.544 M -58.74 % | 1.216 B 54.94 % | 784.595 M 47.95 % | 530.297 M 32.98 % | 398.773 M -51.94 % | 829.740 M 27.49 % | 650.817 M 37.14 % | 474.554 M 835.84 % | 50.709 M -90.08 % | 511.426 M -41.03 % | 867.294 M 93.13 % | 449.080 M 26.89 % | 353.903 M -64.14 % | 986.792 M 57.12 % | 628.057 M 50.92 % | 416.145 M 125.49 % | 184.554 M -76.74 % | 793.415 M 81.73 % | 436.596 M 2.19 % | 427.239 M 37.55 % | 310.597 M -9.84 % | 344.500 M -15.42 % | 407.300 M 12.39 % | 362.400 M 87.58 % | 193.200 M -52.47 % | 406.500 M -34.36 % | 619.300 M 63.49 % | 378.800 M 38.00 % | 274.500 M 83.12 % | 149.900 M -79.59 % | 734.500 M 107.43 % | 354.100 M -27.15 % | 486.100 M 99.55 % | 243.600 M -60.96 % | 623.900 M 93.94 % | 321.700 M 19.90 % | 268.300 M -18.03 % | 327.300 M -47.18 % | 619.700 M 255.94 % | 174.100 M -36.83 % | 275.600 M -33.94 % | 417.200 M -31.87 % | 612.400 M 229.60 % | 185.800 M -42.37 % | 322.400 M 8.19 % | 298.000 M -38.32 % | 483.100 M 250.84 % | 137.700 M -11.50 % | 155.600 M |
Capital expenditure | -2.049 B -20.11 % | -1.706 B 12.67 % | -1.954 B -25.41 % | -1.558 B -30.76 % | -1.191 B 5.98 % | -1.267 B -11.46 % | -1.137 B -0.72 % | -1.129 B 4.33 % | -1.180 B 6.85 % | -1.266 B 3.32 % | -1.310 B -14.48 % | -1.144 B 15.59 % | -1.356 B 14.46 % | -1.585 B 27.98 % | -2.201 B -100.78 % | -1.096 B 19.25 % | -1.357 B 15.18 % | -1.600 B 10.08 % | -1.779 B -68.80 % | -1.054 B 9.91 % | -1.170 B -1.42 % | -1.154 B 22.92 % | -1.497 B -51.96 % | -984.859 M 15.10 % | -1.160 B -17.16 % | -990.074 M 18.67 % | -1.217 B -12.91 % | -1.078 B -8.40 % | -994.614 M -1.37 % | -981.126 M 14.94 % | -1.153 B -25.55 % | -918.690 M 7.89 % | -997.407 M -7.01 % | -932.061 M -0.10 % | -931.158 M -24.72 % | -746.591 M -7.13 % | -696.900 M 58.26 % | -1.670 B -75.30 % | -952.444 M -22.05 % | -780.390 M -23.42 % | -632.280 M -0.47 % | -629.350 M 21.00 % | -796.656 M -19.95 % | -664.169 M -16.54 % | -569.892 M 8.97 % | -626.022 M 2.65 % | -643.054 M 11.34 % | -725.296 M -7.08 % | -677.343 M 12.83 % | -777.025 M 44.76 % | -1.407 B -78.40 % | -788.521 M -8.15 % | -729.128 M 4.64 % | -764.598 M 29.98 % | -1.092 B -101.61 % | -541.625 M 40.25 % | -906.515 M -15.11 % | -787.536 M -20.14 % | -655.509 M -11.28 % | -589.077 M 5.69 % | -624.599 M -21.80 % | -512.812 M 76.31 % | -2.165 B -1 423.01 % | -142.153 M -363.37 % | -30.678 M 74.20 % | -118.890 M 84.29 % | -756.598 M 14.73 % | -887.253 M -118.80 % | -405.501 M 5.64 % | -429.726 M 31.96 % | -631.535 M -50.80 % | -418.784 M 47.86 % | -803.117 M -71.04 % | -469.537 M 30.82 % | -678.759 M -306.07 % | -167.153 M 58.44 % | -402.174 M 46.55 % | -752.377 M -29.51 % | -580.921 M -994.65 % | -53.069 M 92.46 % | -704.101 M -149.62 % | -282.070 M 10.09 % | -313.716 M 21.78 % | -401.047 M 9.42 % | -442.772 M -74.96 % | -253.075 M 51.08 % | -517.294 M -109.40 % | -247.041 M 40.88 % | -417.839 M -8.03 % | -386.769 M 18.97 % | -477.301 M -207.46 % | -155.240 M 71.54 % | -545.507 M -54.86 % | -352.253 M 20.08 % | -440.755 M -70.34 % | -258.754 M 31.76 % | -379.209 M -25.69 % | -301.699 M 20.95 % | -381.642 M -76.72 % | -215.958 M 53.70 % | -466.459 M -8.57 % | -429.658 M -48.83 % | -288.700 M -7.28 % | -269.100 M 24.18 % | -354.900 M -25.36 % | -283.100 M 40.31 % | -474.300 M -71.48 % | -276.600 M -1.80 % | -271.700 M -21.46 % | -223.700 M 32.11 % | -329.500 M -27.81 % | -257.800 M -52.36 % | -169.200 M 5.95 % | -179.900 M -18.98 % | -151.200 M 18.45 % | -185.400 M -14.16 % | -162.400 M 17.48 % | -196.800 M 9.60 % | -217.700 M -16.17 % | -187.400 M 38.09 % | -302.700 M -156.31 % | -118.100 M 55.45 % | -265.100 M -21.16 % | -218.800 M -16.51 % | -187.800 M -1.84 % | -184.400 M 36.11 % | -288.600 M -130.33 % | -125.300 M -11.18 % | -112.700 M -8.57 % | -103.800 M |
Free CashFlow | -787.448 M 32.69 % | -1.170 B -103.83 % | -573.908 M -12 500.78 % | 4.628 M 102.79 % | -165.931 M 77.76 % | -745.989 M -915.50 % | -73.460 M -126.58 % | 276.354 M 188.22 % | -313.268 M -2.07 % | -306.923 M 42.52 % | -533.950 M -253.92 % | -150.867 M 86.00 % | -1.078 B -2.94 % | -1.047 B 45.21 % | -1.911 B -1 234.49 % | 168.432 M 130.02 % | -561.103 M 65.99 % | -1.650 B -13.02 % | -1.460 B -1 004.08 % | -132.199 M 65.27 % | -380.697 M 23.02 % | -494.515 M 38.02 % | -797.923 M -1 097.43 % | 79.998 M 113.16 % | -608.068 M -24.38 % | -488.885 M 29.31 % | -691.608 M -131.66 % | -298.545 M 36.76 % | -472.084 M -11.41 % | -423.733 M -74.58 % | -242.711 M -847.28 % | -25.622 M 96.38 % | -707.117 M -75.61 % | -402.668 M -117.83 % | -184.854 M -172.86 % | 253.724 M 1 034.77 % | 22.359 M 101.97 % | -1.137 B -10 324.46 % | -10.905 M -104.72 % | 230.894 M 142.73 % | 95.123 M 617.20 % | -18.392 M -109.13 % | 201.416 M -71.18 % | 698.757 M 264.86 % | 191.514 M 35.70 % | 141.135 M -59.29 % | 346.706 M -3.22 % | 358.258 M 439.82 % | -105.427 M 54.76 % | -233.036 M 66.04 % | -686.222 M -381.99 % | 243.348 M 271.72 % | -141.709 M 13.64 % | -164.098 M -76.60 % | -92.920 M -115.21 % | 610.882 M 342.06 % | -252.367 M 45.66 % | -464.435 M -540.29 % | 105.483 M -90.48 % | 1.108 B 555.84 % | 168.970 M 4.66 % | 161.453 M 113.01 % | -1.241 B -245.88 % | 850.829 M 39.24 % | 611.052 M 138.95 % | 255.729 M 304.45 % | -125.084 M -114.02 % | 891.992 M 1 389.18 % | 59.898 M 224.76 % | 18.444 M -93.88 % | 301.483 M 23.64 % | 243.836 M 177.39 % | -315.094 M -4 894.49 % | 6.572 M -98.64 % | 483.299 M -20.73 % | 609.661 M 825.78 % | 65.854 M -74.68 % | 260.138 M 214.09 % | -228.015 M -179.50 % | 286.808 M 165.40 % | -438.574 M -299.83 % | 219.474 M -75.67 % | 901.938 M 135.16 % | 383.548 M 338.22 % | 87.525 M -39.93 % | 145.698 M -53.37 % | 312.446 M -22.62 % | 403.776 M 611.94 % | 56.715 M 116.88 % | -336.060 M -1 084.79 % | 34.125 M -95.21 % | 712.054 M 838.44 % | -96.427 M -5 944.06 % | 1.650 M -99.70 % | 546.037 M 47.86 % | 369.303 M 899.85 % | 36.936 M 131.53 % | -117.145 M -128.45 % | 411.773 M 86.63 % | 220.638 M 662.57 % | -39.220 M 67.06 % | -119.061 M -313.37 % | 55.800 M -59.62 % | 138.200 M 1 742.67 % | 7.500 M 108.34 % | -89.900 M -32.60 % | -67.800 M -119.78 % | 342.700 M 219.98 % | 107.100 M 110.83 % | 50.800 M 128.29 % | -179.600 M -137.68 % | 476.700 M 157.82 % | 184.900 M -39.61 % | 306.200 M 231.39 % | 92.400 M -78.93 % | 438.500 M 175.27 % | 159.300 M 122.80 % | 71.500 M -34.76 % | 109.600 M -74.65 % | 432.300 M 436.16 % | -128.600 M -181.65 % | 157.500 M 3.55 % | 152.100 M -61.36 % | 393.600 M 19 780.00 % | -2.000 M -101.45 % | 138.000 M 1 368.09 % | 9.400 M -97.37 % | 357.800 M 1 331.20 % | 25.000 M -51.74 % | 51.800 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 | 1994 | 1993 | 1993 | 1993 | 1993 |