
First Community Bankshares, Inc. FCBC
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 175.890 M 6.14 % | 165.709 M 16.50 % | 142.237 M 6.71 % | 133.287 M -3.56 % | 138.204 M 17.92 % | 117.202 M -3.04 % | 120.877 M 3.73 % | 116.528 M 3.18 % | 112.935 M -6.30 % | 120.529 M -4.71 % | 126.492 M -7.05 % | 136.090 M -4.59 % | 142.630 M 12.93 % | 126.298 M -12.35 % | 144.090 M 12.02 % | 128.627 M -10.09 % | 143.062 M -6.14 % | 152.422 M 7.83 % | 141.349 M 7.23 % | 131.813 M 16.17 % | 113.465 M 7.87 % | 105.183 M 1.92 % | 103.197 M -8.76 % | 113.104 M 14.88 % | 98.450 M 12.87 % | 87.224 M 56.99 % | 55.560 M 19.45 % | 46.514 M 21.52 % | 38.276 M |
Net income | 51.604 M 7.46 % | 48.020 M 2.91 % | 46.662 M -8.81 % | 51.168 M 42.43 % | 35.926 M -7.41 % | 38.802 M 6.77 % | 36.340 M 69.14 % | 21.485 M -14.49 % | 25.126 M 2.39 % | 24.540 M -3.73 % | 25.490 M 9.34 % | 23.312 M -18.42 % | 28.577 M 42.69 % | 20.028 M -8.33 % | 21.847 M 156.46 % | -38.696 M -1 355.96 % | 3.081 M -89.60 % | 29.632 M 2.36 % | 28.948 M 10.06 % | 26.303 M 17.61 % | 22.364 M -20.70 % | 28.200 M 16.38 % | 24.230 M 26.63 % | 19.134 M 12.14 % | 17.063 M 1.25 % | 16.852 M 28.63 % | 13.101 M -13.20 % | 15.094 M 8.46 % | 13.917 M |
Income before tax | 65.694 M 6.00 % | 61.974 M 3.02 % | 60.157 M -9.58 % | 66.528 M 44.27 % | 46.112 M -7.40 % | 49.796 M 10.36 % | 45.122 M 7.15 % | 42.113 M 10.98 % | 37.945 M 5.63 % | 35.921 M -5.01 % | 37.814 M 10.50 % | 34.220 M -19.87 % | 42.705 M 44.27 % | 29.601 M -0.22 % | 29.665 M 144.38 % | -66.850 M -24 767.90 % | 271.000 K -99.35 % | 41.966 M 3.81 % | 40.425 M 10.34 % | 36.636 M 2.32 % | 35.806 M -5.22 % | 37.777 M 11.21 % | 33.970 M 23.37 % | 27.536 M 14.18 % | 24.117 M -2.06 % | 24.624 M 27.82 % | 19.265 M -12.31 % | 21.970 M 7.45 % | 20.447 M |
Income before tax ratio | 0.37 -0.13 % | 0.37 -11.57 % | 0.42 -15.27 % | 0.50 49.60 % | 0.33 -21.47 % | 0.42 13.82 % | 0.37 3.29 % | 0.36 7.56 % | 0.34 12.74 % | 0.30 -0.31 % | 0.30 18.89 % | 0.25 -16.02 % | 0.30 27.75 % | 0.23 13.84 % | 0.21 139.61 % | -0.52 -27 536.22 % | 0.00 -99.31 % | 0.28 -3.73 % | 0.29 2.90 % | 0.28 -11.92 % | 0.32 -12.14 % | 0.36 9.11 % | 0.33 35.21 % | 0.24 -0.62 % | 0.24 -13.23 % | 0.28 -18.58 % | 0.35 -26.59 % | 0.47 -11.58 % | 0.53 |
EBITDA | 72.174 M 6.67 % | 67.659 M 2.89 % | 65.757 M -9.23 % | 72.445 M 39.26 % | 52.020 M -4.09 % | 54.241 M 10.53 % | 49.073 M 5.02 % | 46.729 M 9.58 % | 42.644 M 3.57 % | 41.174 M -4.26 % | 43.006 M 8.56 % | 39.615 M -16.68 % | 47.543 M 37.40 % | 34.603 M -0.53 % | 34.788 M 156.30 % | -61.794 M -1 375.42 % | 4.845 M -89.52 % | 46.243 M 2.99 % | 44.900 M 8.30 % | 41.460 M 0.28 % | 41.346 M -3.49 % | 42.841 M 15.48 % | 37.099 M 17.29 % | 31.630 M 13.36 % | 27.902 M -2.24 % | 28.540 M 25.76 % | 22.694 M -4.68 % | 23.809 M 8.58 % | 21.928 M |
Net income ratio | 0.29 1.24 % | 0.29 -11.67 % | 0.33 -14.54 % | 0.38 47.68 % | 0.26 -21.48 % | 0.33 10.12 % | 0.30 63.06 % | 0.18 -17.13 % | 0.22 9.27 % | 0.20 1.04 % | 0.20 17.64 % | 0.17 -14.50 % | 0.20 26.35 % | 0.16 4.59 % | 0.15 150.40 % | -0.30 -1 496.90 % | 0.02 -88.92 % | 0.19 -5.07 % | 0.20 2.63 % | 0.20 1.24 % | 0.20 -26.48 % | 0.27 14.19 % | 0.23 38.79 % | 0.17 -2.39 % | 0.17 -10.29 % | 0.19 -18.06 % | 0.24 -27.34 % | 0.32 -10.75 % | 0.36 |
Ratio EBITDA | 0.41 0.50 % | 0.41 -11.68 % | 0.46 -14.94 % | 0.54 44.40 % | 0.38 -18.67 % | 0.46 14.00 % | 0.41 1.24 % | 0.40 6.20 % | 0.38 10.53 % | 0.34 0.48 % | 0.34 16.80 % | 0.29 -12.67 % | 0.33 21.66 % | 0.27 13.48 % | 0.24 150.26 % | -0.48 -1 518.55 % | 0.03 -88.84 % | 0.30 -4.49 % | 0.32 0.99 % | 0.31 -13.68 % | 0.36 -10.53 % | 0.41 13.30 % | 0.36 28.55 % | 0.28 -1.33 % | 0.28 -13.38 % | 0.33 -19.89 % | 0.41 -20.20 % | 0.51 -10.65 % | 0.57 |
Gross profit ratio | 0.87 -3.01 % | 0.89 -5.05 % | 0.94 -9.61 % | 1.04 19.97 % | 0.87 -5.82 % | 0.92 0.42 % | 0.92 1.30 % | 0.91 0.56 % | 0.90 1.58 % | 0.89 1.10 % | 0.88 8.57 % | 0.81 -1.72 % | 0.82 9.26 % | 0.75 8.93 % | 0.69 19.93 % | 0.58 -9.09 % | 0.63 3.76 % | 0.61 -4.30 % | 0.64 -8.73 % | 0.70 -5.31 % | 0.74 3.12 % | 0.72 10.88 % | 0.65 11.49 % | 0.58 3.60 % | 0.56 -6.29 % | 0.60 196.68 % | 0.20 8.09 % | 0.19 -21.42 % | 0.24 |
Weighted average shs out dil | 18.430 M 2.24 % | 18.027 M 8.85 % | 16.562 M -4.83 % | 17.403 M -2.31 % | 17.815 M 13.07 % | 15.756 M -5.46 % | 16.666 M -2.41 % | 17.078 M -1.66 % | 17.366 M -7.27 % | 18.727 M -3.88 % | 19.483 M -7.06 % | 20.962 M 2.35 % | 20.480 M 9.57 % | 18.691 M 4.87 % | 17.823 M 19.87 % | 14.869 M 33.55 % | 11.134 M -1.41 % | 11.293 M 0.12 % | 11.279 M -0.56 % | 11.342 M -0.09 % | 11.352 M -9.42 % | 12.533 M 16.38 % | 10.769 M -1.91 % | 10.979 M 3.89 % | 10.568 M -1.01 % | 10.676 M 0.25 % | 10.649 M -0.32 % | 10.683 M 25.62 % | 8.504 M |
Weighted average shs out | 18.349 M 1.96 % | 17.996 M 8.93 % | 16.520 M -4.71 % | 17.336 M -2.51 % | 17.782 M 13.33 % | 15.691 M -5.41 % | 16.588 M -2.44 % | 17.002 M -1.84 % | 17.320 M -6.53 % | 18.531 M 0.68 % | 18.406 M -7.00 % | 19.792 M 3.48 % | 19.126 M 6.99 % | 17.877 M 0.42 % | 17.802 M 19.73 % | 14.869 M 34.46 % | 11.058 M -1.31 % | 11.205 M 0.00 % | 11.205 M -0.57 % | 11.269 M 0.28 % | 11.238 M -9.54 % | 12.423 M 15.88 % | 10.721 M -1.99 % | 10.939 M 3.51 % | 10.568 M -0.37 % | 10.607 M -0.39 % | 10.649 M -0.32 % | 10.683 M 25.62 % | 8.504 M |
EPS diluted | 2.80 5.26 % | 2.66 -5.67 % | 2.82 -4.08 % | 2.94 45.54 % | 2.02 -17.89 % | 2.46 12.84 % | 2.18 73.02 % | 1.26 -13.10 % | 1.45 10.69 % | 1.31 0.00 % | 1.31 18.02 % | 1.11 -20.71 % | 1.40 30.84 % | 1.07 -13.01 % | 1.23 145.22 % | -2.72 -1 188.00 % | 0.25 -90.46 % | 2.62 1.95 % | 2.57 10.78 % | 2.32 17.77 % | 1.97 -12.44 % | 2.25 0.00 % | 2.25 29.31 % | 1.74 8.07 % | 1.61 1.90 % | 1.58 28.46 % | 1.23 -12.77 % | 1.41 -13.50 % | 1.63 |
Earnings per share | 2.81 5.24 % | 2.67 -5.32 % | 2.82 -4.41 % | 2.95 46.04 % | 2.02 -18.22 % | 2.47 12.79 % | 2.19 73.81 % | 1.26 -13.10 % | 1.45 9.85 % | 1.32 -1.49 % | 1.34 18.58 % | 1.13 -21.53 % | 1.44 33.33 % | 1.08 -12.20 % | 1.23 145.22 % | -2.72 -1 146.15 % | 0.26 -90.15 % | 2.64 2.33 % | 2.58 10.73 % | 2.33 17.09 % | 1.99 -12.33 % | 2.27 0.44 % | 2.26 29.14 % | 1.75 8.70 % | 1.61 1.26 % | 1.59 29.27 % | 1.23 -12.77 % | 1.41 -13.50 % | 1.63 |
Gross profit | 152.619 M 2.95 % | 148.243 M 10.62 % | 134.009 M -3.54 % | 138.922 M 15.70 % | 120.072 M 11.06 % | 108.116 M -2.63 % | 111.035 M 5.08 % | 105.667 M 3.76 % | 101.836 M -4.82 % | 106.989 M -3.66 % | 111.057 M 0.92 % | 110.048 M -6.22 % | 117.352 M 23.39 % | 95.104 M -4.52 % | 99.608 M 34.34 % | 74.144 M -18.26 % | 90.710 M -2.62 % | 93.146 M 3.20 % | 90.262 M -2.13 % | 92.227 M 10.00 % | 83.841 M 11.24 % | 75.367 M 13.01 % | 66.690 M 1.72 % | 65.561 M 19.02 % | 55.085 M 5.77 % | 52.081 M 365.76 % | 11.182 M 29.11 % | 8.661 M -4.51 % | 9.070 M |
Income tax expense | 14.090 M 0.97 % | 13.954 M 3.40 % | 13.495 M -12.14 % | 15.360 M 50.80 % | 10.186 M -7.35 % | 10.994 M 25.19 % | 8.782 M -57.43 % | 20.628 M 60.92 % | 12.819 M 12.64 % | 11.381 M -7.65 % | 12.324 M 12.98 % | 10.908 M -22.79 % | 14.128 M 47.58 % | 9.573 M 22.45 % | 7.818 M 127.77 % | -28.154 M -901.92 % | -2.810 M -122.78 % | 12.334 M 7.47 % | 11.477 M 12.62 % | 10.191 M 4.14 % | 9.786 M -11.50 % | 11.058 M 13.53 % | 9.740 M 15.92 % | 8.402 M 19.11 % | 7.054 M -9.24 % | 7.772 M 26.09 % | 6.164 M -10.35 % | 6.876 M 5.30 % | 6.530 M |
Cost of revenue | 23.271 M 33.24 % | 17.466 M 112.28 % | 8.228 M 246.02 % | -5.635 M -131.08 % | 18.132 M 99.56 % | 9.086 M -7.68 % | 9.842 M -9.38 % | 10.861 M -2.14 % | 11.099 M -18.03 % | 13.540 M -12.28 % | 15.435 M -40.73 % | 26.042 M 3.02 % | 25.278 M -18.97 % | 31.194 M -29.87 % | 44.482 M -18.36 % | 54.483 M 4.07 % | 52.352 M -12.74 % | 59.993 M 17.43 % | 51.087 M 29.05 % | 39.586 M 33.63 % | 29.624 M -0.64 % | 29.816 M -18.33 % | 36.507 M -23.21 % | 47.543 M 9.63 % | 43.365 M 23.40 % | 35.143 M -20.81 % | 44.378 M 17.24 % | 37.853 M 29.61 % | 29.206 M |
General and administrative expenses | 53.165 M 3.44 % | 51.398 M 6.39 % | 48.309 M 7.18 % | 45.071 M 1.44 % | 44.431 M 12.44 % | 39.517 M -1.14 % | 39.974 M 1.43 % | 39.409 M -9.59 % | 43.590 M -5.99 % | 46.368 M -2.83 % | 47.716 M -0.04 % | 47.736 M 6.08 % | 44.998 M 11.21 % | 40.463 M 8.24 % | 37.384 M 4.61 % | 35.735 M 12.64 % | 31.725 M 22.74 % | 25.848 M -3.79 % | 26.867 M -8.87 % | 29.481 M 10.64 % | 26.646 M 29.07 % | 20.644 M 20.14 % | 17.184 M -13.34 % | 19.830 M 23.58 % | 16.046 M 22.19 % | 13.132 M 7.27 % | 12.242 M 7.99 % | 11.336 M 18.33 % | 9.580 M |
Selling and marketing expenses | 3.861 M 17.00 % | 3.300 M 36.99 % | 2.409 M 16.04 % | 2.076 M 6.41 % | 1.951 M -15.54 % | 2.310 M 14.87 % | 2.011 M -8.84 % | 2.206 M 43.99 % | 1.532 M 17.04 % | 1.309 M 30.77 % | 1.001 M -40.63 % | 1.686 M 18.65 % | 1.421 M -15.57 % | 1.683 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 |
Other expenses | 29.899 M -5.30 % | 31.571 M 36.47 % | 23.134 M -8.37 % | 25.247 M -8.45 % | 27.578 M 67.21 % | 16.493 M -31.07 % | 23.928 M 9.07 % | 21.939 M 16.89 % | 18.769 M -19.76 % | 23.391 M -4.63 % | 24.526 M -7.12 % | 26.406 M -6.45 % | 28.228 M 20.85 % | 23.357 M -28.26 % | 32.559 M -69.07 % | 105.259 M 79.27 % | 58.714 M 138.53 % | 24.615 M 7.16 % | 22.970 M -12.03 % | 26.110 M 22.07 % | 21.389 M 26.22 % | 16.946 M 9.08 % | 15.536 M -14.61 % | 18.195 M 21.93 % | 14.922 M 4.17 % | 14.325 M 170.48 % | -20.325 M 17.53 % | -24.645 M -17.60 % | -20.957 M |
Operating expenses | 86.925 M 0.76 % | 86.269 M 16.81 % | 73.852 M 2.01 % | 72.394 M -2.12 % | 73.960 M 26.82 % | 58.320 M -11.52 % | 65.913 M 3.71 % | 63.554 M -0.53 % | 63.891 M -10.10 % | 71.068 M -2.97 % | 73.243 M -3.41 % | 75.828 M 1.58 % | 74.647 M 13.96 % | 65.503 M -6.35 % | 69.943 M -50.39 % | 140.994 M 55.90 % | 90.439 M 79.22 % | 50.463 M 1.26 % | 49.837 M -10.35 % | 55.591 M 15.73 % | 48.035 M 27.79 % | 37.590 M 14.88 % | 32.720 M -13.95 % | 38.025 M 22.79 % | 30.968 M 12.79 % | 27.457 M 439.69 % | -8.083 M 39.27 % | -13.309 M -16.98 % | -11.377 M |
Cost and expenses | 110.196 M 6.23 % | 103.735 M 26.38 % | 82.080 M 22.95 % | 66.759 M -27.51 % | 92.092 M 36.62 % | 67.406 M -11.02 % | 75.755 M 1.80 % | 74.415 M -0.77 % | 74.990 M -11.37 % | 84.608 M -4.59 % | 88.678 M -12.95 % | 101.870 M 1.95 % | 99.925 M 3.34 % | 96.697 M -15.49 % | 114.425 M -41.46 % | 195.477 M 36.90 % | 142.791 M 29.27 % | 110.456 M 9.44 % | 100.924 M 6.04 % | 95.177 M 22.56 % | 77.659 M 15.21 % | 67.406 M -2.63 % | 69.227 M -19.10 % | 85.568 M 15.11 % | 74.333 M 18.74 % | 62.600 M 72.48 % | 36.295 M 47.88 % | 24.544 M 37.66 % | 17.829 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 57.026 M 4.26 % | 54.698 M 7.85 % | 50.718 M 7.57 % | 47.147 M 1.65 % | 46.382 M 10.89 % | 41.827 M -0.38 % | 41.985 M 0.89 % | 41.615 M -7.77 % | 45.122 M -5.36 % | 47.677 M -2.13 % | 48.717 M -1.43 % | 49.422 M 6.47 % | 46.419 M 10.14 % | 42.146 M 12.74 % | 37.384 M 4.61 % | 35.735 M 12.64 % | 31.725 M 22.74 % | 25.848 M -3.79 % | 26.867 M -8.87 % | 29.481 M 10.64 % | 26.646 M 29.07 % | 20.644 M 20.14 % | 17.184 M -13.34 % | 19.830 M 23.58 % | 16.046 M 22.19 % | 13.132 M 7.27 % | 12.242 M 7.99 % | 11.336 M 18.33 % | 9.580 M |
Interest income | 146.142 M 6.54 % | 137.165 M 19.98 % | 114.319 M 8.55 % | 105.310 M -7.65 % | 114.036 M 20.08 % | 94.968 M -3.38 % | 98.294 M 3.13 % | 95.308 M 0.62 % | 94.724 M -1.43 % | 96.102 M -9.43 % | 106.108 M -3.08 % | 109.476 M -0.16 % | 109.656 M 16.44 % | 94.176 M -9.08 % | 103.582 M -4.03 % | 107.934 M -2.56 % | 110.765 M -13.19 % | 127.591 M 6.30 % | 120.026 M 9.60 % | 109.508 M 13.91 % | 96.136 M 6.06 % | 90.641 M -2.09 % | 92.580 M -0.27 % | 92.829 M 7.99 % | 85.958 M 12.38 % | 76.492 M -5.81 % | 81.213 M 7.09 % | 75.834 M 16.77 % | 64.941 M |
Interest expense | 19.674 M 107.51 % | 9.481 M 472.52 % | 1.656 M -41.61 % | 2.836 M -48.10 % | 5.464 M -0.92 % | 5.515 M -25.96 % | 7.449 M -7.92 % | 8.090 M -17.82 % | 9.844 M -13.26 % | 11.349 M -25.78 % | 15.290 M -14.26 % | 17.834 M -9.01 % | 19.600 M -11.50 % | 22.147 M -25.49 % | 29.725 M -23.16 % | 38.682 M -13.91 % | 44.930 M -24.20 % | 59.276 M 22.52 % | 48.381 M 34.84 % | 35.880 M 33.12 % | 26.953 M 2.11 % | 26.397 M -18.27 % | 32.299 M -23.84 % | 42.409 M 7.69 % | 39.379 M 22.11 % | 32.250 M -15.42 % | 38.128 M 15.93 % | 32.890 M 22.12 % | 26.933 M |
Depreciation and amortization | 6.480 M 13.98 % | 5.685 M 1.52 % | 5.600 M -5.36 % | 5.917 M 0.15 % | 5.908 M 32.91 % | 4.445 M 12.50 % | 3.951 M -14.41 % | 4.616 M -1.77 % | 4.699 M -10.55 % | 5.253 M 1.17 % | 5.192 M -3.76 % | 5.395 M 11.51 % | 4.838 M -3.28 % | 5.002 M -2.36 % | 5.123 M 1.33 % | 5.056 M 10.54 % | 4.574 M 6.94 % | 4.277 M -4.42 % | 4.475 M -7.23 % | 4.824 M -12.92 % | 5.540 M 9.40 % | 5.064 M 61.84 % | 3.129 M -23.57 % | 4.094 M 8.16 % | 3.785 M -3.35 % | 3.916 M 14.20 % | 3.429 M 86.46 % | 1.839 M 24.17 % | 1.481 M |
Operating income | 65.694 M 6.00 % | 61.974 M 3.02 % | 60.157 M -9.58 % | 66.528 M 44.27 % | 46.112 M -7.40 % | 49.796 M 10.36 % | 45.122 M 7.15 % | 42.113 M 10.98 % | 37.945 M 5.63 % | 35.921 M -5.01 % | 37.814 M 10.50 % | 34.220 M -19.87 % | 42.705 M 44.27 % | 29.601 M -0.22 % | 29.665 M 144.38 % | -66.850 M -24 767.90 % | 271.000 K -99.35 % | 41.966 M 3.81 % | 40.425 M 10.34 % | 36.636 M 2.32 % | 35.806 M -5.22 % | 37.777 M 11.21 % | 33.970 M 23.37 % | 27.536 M 14.18 % | 24.117 M -2.06 % | 24.624 M 27.82 % | 19.265 M -12.31 % | 21.970 M 7.45 % | 20.447 M |
Operating income ratio | 0.37 -0.13 % | 0.37 -11.57 % | 0.42 -15.27 % | 0.50 49.60 % | 0.33 -21.47 % | 0.42 13.82 % | 0.37 3.29 % | 0.36 7.56 % | 0.34 12.74 % | 0.30 -0.31 % | 0.30 18.89 % | 0.25 -16.02 % | 0.30 27.75 % | 0.23 13.84 % | 0.21 139.61 % | -0.52 -27 536.22 % | 0.00 -99.31 % | 0.28 -3.73 % | 0.29 2.90 % | 0.28 -11.92 % | 0.32 -12.14 % | 0.36 9.11 % | 0.33 35.21 % | 0.24 -0.62 % | 0.24 -13.23 % | 0.28 -18.58 % | 0.35 -26.59 % | 0.47 -11.58 % | 0.53 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -79.551 M -2.00 % | -77.989 M -23.14 % | -63.336 M -29.61 % | -48.867 M 18.34 % | -59.841 M 11.23 % | -67.408 M -459.59 % | -12.046 M -128.66 % | 42.026 M -70.22 % | 141.123 M -22.07 % | 181.081 M -4.17 % | 188.954 M -23.08 % | 245.646 M 4.43 % | 235.215 M -5.82 % | 249.756 M 55.58 % | 160.530 M 0.99 % | 158.959 M -52.60 % | 335.352 M -27.90 % | 465.097 M 33.34 % | 348.797 M 25.15 % | 278.694 M 26.99 % | 219.466 M 19.95 % | 182.958 M 99.63 % | 91.649 M -54.97 % | 203.516 M 51.93 % | 133.951 M 33.70 % | 100.189 M 735.43 % | -15.767 M -107.11 % | -7.613 M -157.57 % | 13.225 M |
Total investments | 2.551 B -9.44 % | 2.817 B 5.51 % | 2.670 B 20.60 % | 2.214 B -1.33 % | 2.244 B -0.97 % | 2.266 B 17.10 % | 1.935 B -2.70 % | 1.989 B -2.89 % | 2.048 B -3.64 % | 2.125 B 3.41 % | 2.055 B -6.92 % | 2.208 B -1.46 % | 2.241 B 20.37 % | 1.862 B 0.68 % | 1.849 B -1.37 % | 1.875 B 3.43 % | 1.813 B -4.08 % | 1.890 B 5.01 % | 1.799 B 3.06 % | 1.746 B 6.05 % | 1.647 B 10.19 % | 1.494 B 13.07 % | 1.321 B -2.26 % | 1.352 B 32.62 % | 1.019 B 12.56 % | 905.666 M 3.23 % | 877.299 M -5.81 % | 931.380 M 20.15 % | 775.157 M |
Total debt | 906.000 K -19.03 % | 1.119 M -40.29 % | 1.874 M 22.01 % | 1.536 M 59.34 % | 964.000 K -39.79 % | 1.601 M -94.55 % | 29.370 M -63.33 % | 80.086 M -55.19 % | 178.713 M -18.53 % | 219.370 M -4.51 % | 229.741 M -23.52 % | 300.396 M -4.20 % | 313.553 M 6.24 % | 295.141 M 54.37 % | 191.193 M -3.89 % | 198.924 M -47.90 % | 381.791 M -26.27 % | 517.843 M 27.37 % | 406.556 M 20.91 % | 336.233 M 22.62 % | 274.212 M 13.19 % | 242.267 M 12.04 % | 216.234 M -13.88 % | 251.082 M 36.31 % | 184.194 M 33.49 % | 137.980 M 659.13 % | 18.176 M -33.05 % | 27.149 M -33.12 % | 40.594 M |
Accumulated other comprehensive income loss | -11.171 M -2.01 % | -10.951 M 30.33 % | -15.719 M -916.75 % | -1.546 M 19.60 % | -1.923 M -27.69 % | -1.506 M -5.39 % | -1.429 M -70.12 % | -840.000 K 58.23 % | -2.011 M 61.67 % | -5.247 M 6.39 % | -5.605 M 61.97 % | -14.740 M -707.67 % | -1.825 M 75.10 % | -7.328 M 39.89 % | -12.190 M 10.71 % | -13.652 M 74.00 % | -52.517 M -621.09 % | -7.283 M -3 239.22 % | 232.000 K 130.09 % | -771.000 K -132.67 % | 2.360 M -52.59 % | 4.978 M -26.37 % | 6.761 M 795.50 % | 755.000 K 149.09 % | -1.538 M 75.17 % | -6.195 M -600.40 % | 1.238 M -1.04 % | 1.251 M 188.91 % | 433.000 K |
Retained earnings | 349.489 M 9.25 % | 319.902 M 9.19 % | 292.971 M 10.63 % | 264.824 M 11.46 % | 237.585 M 8.22 % | 219.535 M 12.13 % | 195.793 M 8.59 % | 180.299 M 5.82 % | 170.377 M 9.46 % | 155.647 M 10.23 % | 141.206 M 12.22 % | 125.826 M 11.34 % | 113.013 M 20.67 % | 93.656 M 14.94 % | 81.486 M 22.06 % | 66.760 M -37.74 % | 107.231 M -8.87 % | 117.670 M 17.53 % | 100.117 M 20.87 % | 82.828 M 21.77 % | 68.019 M 19.55 % | 56.894 M -28.06 % | 79.084 M 26.40 % | 62.566 M -19.89 % | 78.097 M 12.58 % | 69.372 M 15.14 % | 60.250 M 10.42 % | 54.564 M 16.55 % | 46.815 M |
Common stock | 18.322 M -0.97 % | 18.502 M 14.03 % | 16.225 M -3.87 % | 16.878 M -4.77 % | 17.723 M -3.56 % | 18.377 M 14.81 % | 16.007 M -25.14 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 4.30 % | 20.500 M 0.03 % | 20.493 M 0.74 % | 20.343 M 12.50 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 50.05 % | 12.051 M 4.80 % | 11.499 M 0.00 % | 11.499 M 0.03 % | 11.496 M 0.21 % | 11.472 M 0.26 % | 11.442 M 14.91 % | 9.957 M 0.02 % | 9.955 M 9.98 % | 9.052 M 0.67 % | 8.992 M 0.00 % | 8.992 M 56.22 % | 5.756 M -75.00 % | 23.022 M |
Total equity | 526.392 M 4.59 % | 503.294 M 19.27 % | 421.985 M -1.35 % | 427.775 M 0.24 % | 426.730 M -0.49 % | 428.819 M 28.83 % | 332.857 M -5.09 % | 350.714 M 3.44 % | 339.057 M -1.15 % | 343.017 M -2.38 % | 351.374 M 6.93 % | 328.606 M -7.82 % | 356.473 M 16.60 % | 305.729 M 13.28 % | 269.878 M 6.31 % | 253.862 M 15.21 % | 220.342 M 1.49 % | 217.098 M 2.05 % | 212.730 M 9.37 % | 194.501 M 6.15 % | 183.233 M 4.68 % | 175.035 M 14.81 % | 152.462 M 14.60 % | 133.041 M 10.24 % | 120.682 M 16.61 % | 103.488 M 1.72 % | 101.737 M 3.93 % | 97.887 M 9.59 % | 89.325 M |
Other non current liabilities | 42.671 M 2.07 % | 41.807 M -98.46 % | 2.714 B -1.92 % | 2.767 B 7.06 % | 2.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.212 M -7.90 % | 176.132 M 542.28 % | 27.423 M 27.82 % | 21.454 M 9.23 % | 19.641 M 24.27 % | 15.805 M 10.42 % | 14.313 M -52.11 % | 29.889 M 87.51 % | 15.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.097 M -8.95 % | 63.806 M -0.69 % | 64.248 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -38.05 % | 80.708 M -0.06 % | 80.756 M -25.23 % | 107.999 M -34.97 % | 166.088 M -6.40 % | 177.435 M 6.93 % | 165.933 M -13.21 % | 191.193 M -3.89 % | 198.924 M -7.85 % | 215.877 M -26.05 % | 291.916 M 47.68 % | 197.671 M 53.37 % | 128.883 M 759.22 % | 15.000 M 0.00 % | 15.000 M -87.94 % | 124.357 M -14.43 % | 145.320 M | 0.000 -100.00 % | 10.218 M -43.78 % | 18.176 M -25.64 % | 24.444 M 61.60 % | 15.126 M |
Total non current liabilities | 42.671 M 2.07 % | 41.807 M -98.46 % | 2.714 B -1.92 % | 2.767 B 7.06 % | 2.584 B | 0.000 | 0.000 -100.00 % | 50.000 M -38.05 % | 80.708 M -0.06 % | 80.756 M -25.23 % | 107.999 M -34.97 % | 166.088 M -6.40 % | 177.435 M 6.93 % | 165.933 M -53.05 % | 353.405 M -5.77 % | 375.056 M 54.15 % | 243.300 M -22.36 % | 313.370 M 44.20 % | 217.312 M 49.83 % | 145.036 M 394.78 % | 29.313 M -34.70 % | 44.889 M -68.00 % | 140.297 M -3.46 % | 145.320 M | 0.000 -100.00 % | 10.218 M -86.60 % | 76.273 M -13.57 % | 88.250 M 11.18 % | 79.374 M |
Other current liabilities | 2.691 B -1.14 % | 2.722 B 1.62 % | 2.679 B -1.85 % | 2.729 B 7.19 % | 2.546 B 9.29 % | 2.330 B 25.55 % | 1.856 B -3.84 % | 1.930 B 4.81 % | 1.841 B -1.70 % | 1.873 B -6.37 % | 2.001 B 2.56 % | 1.951 B -3.91 % | 2.030 B 31.53 % | 1.543 B -6.02 % | 1.642 B -1.57 % | 1.668 B 8.97 % | 1.531 B 9.88 % | 1.393 B -0.10 % | 1.395 B -0.79 % | 1.406 B 3.45 % | 1.359 B 10.90 % | 1.226 B 7.53 % | 1.140 B 5.70 % | 1.078 B 19.82 % | 899.903 M 8.00 % | 833.258 M -4.88 % | 875.996 M 2.63 % | 853.507 M 32.64 % | 643.497 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 906.000 K -19.03 % | 1.119 M -40.29 % | 1.874 M 22.01 % | 1.536 M 59.34 % | 964.000 K -39.79 % | 1.601 M -94.55 % | 29.370 M -2.38 % | 30.086 M -69.30 % | 98.005 M -29.30 % | 138.614 M 13.86 % | 121.742 M -9.36 % | 134.308 M -1.33 % | 136.118 M 5.35 % | 129.208 M | 0.000 | 0.000 -100.00 % | 165.914 M -26.56 % | 225.927 M 8.16 % | 208.885 M 0.91 % | 207.002 M -20.14 % | 259.212 M 14.06 % | 227.267 M 147.36 % | 91.877 M -13.13 % | 105.762 M -42.58 % | 184.194 M 44.17 % | 127.762 M | 0.000 -100.00 % | 2.705 M -89.38 % | 25.468 M |
Total current liabilities | 2.692 B -1.15 % | 2.723 B 0.36 % | 2.714 B -1.92 % | 2.767 B 7.06 % | 2.584 B 9.05 % | 2.370 B 23.99 % | 1.912 B -3.83 % | 1.988 B 1.07 % | 1.967 B -3.53 % | 2.039 B -5.12 % | 2.149 B 1.93 % | 2.108 B -3.98 % | 2.195 B 29.65 % | 1.693 B 4.45 % | 1.621 B -1.52 % | 1.646 B -1.42 % | 1.670 B 3.11 % | 1.619 B 0.98 % | 1.604 B -0.58 % | 1.613 B -0.33 % | 1.618 B 11.39 % | 1.453 B 17.96 % | 1.232 B 2.64 % | 1.200 B 9.34 % | 1.097 B 12.61 % | 974.456 M 11.24 % | 875.996 M 2.31 % | 856.212 M 27.99 % | 668.965 M |
Total liabilities | 2.735 B -1.10 % | 2.765 B 1.90 % | 2.714 B -1.92 % | 2.767 B 7.06 % | 2.584 B 9.05 % | 2.370 B 23.99 % | 1.912 B -6.19 % | 2.038 B -0.47 % | 2.047 B -3.39 % | 2.119 B -6.08 % | 2.257 B -0.76 % | 2.274 B -4.24 % | 2.375 B 27.73 % | 1.859 B -5.84 % | 1.974 B -2.31 % | 2.021 B 5.65 % | 1.913 B -1.02 % | 1.933 B 6.14 % | 1.821 B 3.58 % | 1.758 B 6.70 % | 1.648 B 10.01 % | 1.498 B 9.17 % | 1.372 B 1.99 % | 1.345 B 22.59 % | 1.097 B 11.44 % | 984.674 M 3.40 % | 952.269 M 0.83 % | 944.462 M 26.21 % | 748.339 M |
Other non current assets | 414.744 M 173.37 % | 151.715 M -27.76 % | 210.012 M -71.42 % | 734.742 M 46.03 % | 503.137 M 96.25 % | 256.381 M 115.49 % | 118.976 M -42.24 % | 205.984 M 44.58 % | 142.472 M 5.95 % | 134.473 M -60.77 % | 342.801 M 110.45 % | 162.891 M -28.78 % | 228.702 M 108.85 % | 109.506 M -47.83 % | 209.898 M 3.93 % | 201.960 M 68.92 % | 119.557 M 56.26 % | 76.513 M 17.30 % | 65.229 M 58.83 % | 41.069 M 83.82 % | 22.342 M -46.46 % | 41.729 M 128.70 % | 18.246 M -16.09 % | 21.746 M -76.78 % | 93.666 M 1.17 % | 92.587 M 3.06 % | 89.837 M 305.77 % | 22.140 M 118.73 % | 10.122 M |
Long term investments | 2.415 B -4.78 % | 2.536 B 7.03 % | 2.370 B 10.85 % | 2.138 B -1.05 % | 2.160 B 3.06 % | 2.096 B 17.65 % | 1.782 B -2.26 % | 1.823 B -3.14 % | 1.882 B 7.01 % | 1.759 B 1.73 % | 1.729 B 2.42 % | 1.688 B -1.07 % | 1.706 B 23.72 % | 1.379 B -25.41 % | 1.849 B -1.37 % | 1.875 B 3.43 % | 1.813 B -4.08 % | 1.890 B 5.01 % | 1.799 B 3.06 % | 1.746 B 6.05 % | 1.647 B 10.19 % | 1.494 B 13.07 % | 1.321 B -2.26 % | 1.352 B 32.62 % | 1.019 B 12.56 % | 905.666 M 3.23 % | 877.299 M -5.81 % | 931.380 M 20.15 % | 775.157 M |
Intangible assets | 13.014 M -14.07 % | 15.145 M 262.67 % | 4.176 M -25.72 % | 5.622 M -20.47 % | 7.069 M -17.02 % | 8.519 M 69.50 % | 5.026 M -18.29 % | 6.151 M -14.65 % | 7.207 M 37.46 % | 5.243 M -18.36 % | 6.422 M 124.08 % | 2.866 M -18.63 % | 3.522 M -18.59 % | 4.326 M -24.44 % | 5.725 M -10.73 % | 6.413 M -0.11 % | 6.420 M -48.50 % | 12.465 M 2.67 % | 12.141 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 M -5.36 % | 9.261 M 14.47 % | 8.090 M 15.08 % | 7.030 M -8.56 % | 7.688 M 21.24 % | 6.341 M |
GoodWill | 143.946 M 0.00 % | 143.946 M 11.10 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 39.70 % | 92.744 M -3.17 % | 95.779 M 0.00 % | 95.779 M -4.68 % | 100.486 M -0.23 % | 100.722 M -4.49 % | 105.455 M 0.56 % | 104.866 M 26.26 % | 83.056 M -2.19 % | 84.914 M 0.31 % | 84.648 M 1.75 % | 83.192 M | 0.000 | 0.000 -100.00 % | 10.232 M 19.62 % | 8.554 M 2.50 % | 8.345 M 5.67 % | 7.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 156.960 M -1.34 % | 159.091 M 18.95 % | 133.741 M -1.07 % | 135.187 M -1.06 % | 136.634 M -1.05 % | 138.084 M 41.23 % | 97.770 M -4.08 % | 101.930 M -1.03 % | 102.986 M -2.59 % | 105.729 M -1.32 % | 107.144 M -1.09 % | 108.321 M -0.06 % | 108.388 M 24.04 % | 87.382 M -3.59 % | 90.639 M -0.46 % | 91.061 M 1.62 % | 89.612 M 27.91 % | 70.056 M 12.64 % | 62.196 M 1.76 % | 61.119 M -0.31 % | 61.310 M 55.84 % | 39.341 M 45.26 % | 27.083 M 2.28 % | 26.478 M 9.41 % | 24.201 M 3.21 % | 23.448 M -3.69 % | 24.346 M -5.54 % | 25.774 M 526.19 % | 4.116 M |
Property plant equipment net | 48.735 M -3.84 % | 50.680 M 7.06 % | 47.340 M -9.46 % | 52.284 M -9.39 % | 57.700 M -8.16 % | 62.824 M 37.22 % | 45.785 M -4.86 % | 48.126 M -3.91 % | 50.085 M -5.06 % | 52.756 M -5.53 % | 55.844 M -8.63 % | 61.116 M -5.78 % | 64.868 M 18.54 % | 54.721 M -2.71 % | 56.244 M -1.23 % | 56.946 M 3.49 % | 55.024 M 13.73 % | 48.383 M 31.16 % | 36.889 M 1.36 % | 36.393 M -2.59 % | 37.360 M 24.45 % | 30.021 M 19.71 % | 25.078 M 15.50 % | 21.713 M 2.46 % | 21.192 M 2.97 % | 20.580 M -4.43 % | 21.533 M 4.50 % | 20.605 M 41.53 % | 14.559 M |
Total non current assets | 3.035 B 4.75 % | 2.898 B 4.96 % | 2.761 B -9.78 % | 3.060 B 7.07 % | 2.858 B 11.92 % | 2.554 B 24.91 % | 2.044 B -6.18 % | 2.179 B 0.07 % | 2.178 B 6.13 % | 2.052 B -8.18 % | 2.235 B 10.61 % | 2.020 B -4.17 % | 2.108 B 29.28 % | 1.631 B -26.07 % | 2.206 B -0.85 % | 2.225 B 7.12 % | 2.077 B -0.38 % | 2.085 B 6.15 % | 1.964 B 4.20 % | 1.885 B 6.63 % | 1.768 B 10.12 % | 1.605 B 15.32 % | 1.392 B -2.11 % | 1.422 B 22.74 % | 1.159 B 11.15 % | 1.042 B 2.89 % | 1.013 B 1.31 % | 999.899 M 24.37 % | 803.954 M |
Other current 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 |
Short term investments | 136.262 M -51.50 % | 280.961 M -6.46 % | 300.349 M 293.68 % | 76.292 M -8.48 % | 83.358 M -50.84 % | 169.574 M 10.75 % | 153.116 M -7.53 % | 165.580 M 0.00 % | 165.579 M -54.78 % | 366.173 M 12.28 % | 326.117 M -37.26 % | 519.820 M -2.72 % | 534.358 M 10.76 % | 482.430 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 |
cash and cash equivalents | 80.457 M 1.71 % | 79.108 M 21.31 % | 65.210 M 29.38 % | 50.403 M -17.11 % | 60.805 M -11.89 % | 69.009 M 66.62 % | 41.416 M 8.82 % | 38.060 M 1.25 % | 37.590 M -1.83 % | 38.289 M -6.12 % | 40.787 M -25.50 % | 54.750 M -30.11 % | 78.338 M 72.61 % | 45.385 M 48.01 % | 30.663 M -23.28 % | 39.965 M -13.94 % | 46.439 M -11.96 % | 52.746 M -8.68 % | 57.759 M 0.38 % | 57.539 M 5.10 % | 54.746 M -7.69 % | 59.309 M -52.39 % | 124.585 M 161.92 % | 47.566 M -5.33 % | 50.243 M 32.95 % | 37.791 M 11.28 % | 33.961 M -2.30 % | 34.762 M 27.01 % | 27.369 M |
Cash and short term investments | 216.719 M -39.55 % | 358.524 M -1.92 % | 365.559 M 188.53 % | 126.695 M -12.12 % | 144.163 M -39.58 % | 238.583 M 22.64 % | 194.532 M -4.47 % | 203.640 M 0.23 % | 203.169 M -49.77 % | 404.462 M 10.24 % | 366.904 M -36.14 % | 574.570 M -6.22 % | 612.696 M 16.08 % | 527.815 M 1 621.34 % | 30.663 M -23.28 % | 39.965 M -13.94 % | 46.439 M -11.96 % | 52.746 M -8.68 % | 57.759 M 0.38 % | 57.539 M 5.10 % | 54.746 M -7.69 % | 59.309 M -52.39 % | 124.585 M 161.92 % | 47.566 M -5.33 % | 50.243 M 32.95 % | 37.791 M 11.28 % | 33.961 M -2.30 % | 34.762 M 27.01 % | 27.369 M |
Total current assets | 225.926 M -38.84 % | 369.405 M -1.45 % | 374.838 M 178.49 % | 134.595 M -12.15 % | 153.215 M -37.53 % | 245.260 M 22.62 % | 200.013 M -4.06 % | 208.473 M 0.33 % | 207.777 M -49.27 % | 409.563 M 10.13 % | 371.882 M -36.11 % | 582.091 M -6.20 % | 620.538 M 16.20 % | 534.008 M 1 292.89 % | 38.338 M -21.07 % | 48.575 M -14.06 % | 56.523 M -13.32 % | 65.211 M -6.71 % | 69.900 M 3.14 % | 67.771 M 7.06 % | 63.300 M -6.41 % | 67.636 M -48.95 % | 132.482 M 135.18 % | 56.331 M -5.33 % | 59.504 M 29.69 % | 45.881 M 11.98 % | 40.973 M -3.48 % | 42.450 M 25.93 % | 33.710 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 9.207 M -15.38 % | 10.881 M 17.26 % | 9.279 M 17.46 % | 7.900 M -12.73 % | 9.052 M 35.57 % | 6.677 M 21.82 % | 5.481 M -5.14 % | 5.778 M 4.05 % | 5.553 M -7.56 % | 6.007 M -4.88 % | 6.315 M -16.04 % | 7.521 M -4.09 % | 7.842 M 26.63 % | 6.193 M -19.31 % | 7.675 M -10.86 % | 8.610 M -14.62 % | 10.084 M -19.10 % | 12.465 M 2.67 % | 12.141 M 18.66 % | 10.232 M 19.62 % | 8.554 M 2.50 % | 8.345 M 5.67 % | 7.897 M -9.90 % | 8.765 M -5.36 % | 9.261 M 14.47 % | 8.090 M 15.08 % | 7.030 M -8.56 % | 7.688 M 21.24 % | 6.341 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 0.000 | 0.000 -100.00 % | 32.898 M -8.15 % | 35.817 M -3.70 % | 37.195 M -3.43 % | 38.515 M 45.91 % | 26.397 M -4.94 % | 27.769 M 1.76 % | 27.290 M 2.48 % | 26.630 M 2.18 % | 26.062 M 14.46 % | 22.770 M -20.98 % | 28.816 M 40.90 % | 20.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.852 M 19.75 % | 13.238 M -1.47 % | 13.436 M | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.256 M -100.54 % | 790.378 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.151 M -0.66 % | 15.251 M -12.46 % | 17.421 M -7.93 % | 18.921 M | 0.000 | 0.000 -100.00 % | 40.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 169.752 M -3.46 % | 175.841 M 36.83 % | 128.508 M -12.95 % | 147.619 M -14.84 % | 173.345 M -9.91 % | 192.413 M 57.09 % | 122.486 M -18.14 % | 149.629 M 0.21 % | 149.309 M -12.80 % | 171.235 M -4.93 % | 180.122 M -0.91 % | 181.776 M -12.34 % | 207.371 M 13.69 % | 182.397 M -0.06 % | 182.499 M 0.79 % | 181.076 M 60.02 % | 113.158 M 18.85 % | 95.212 M -5.62 % | 100.882 M -0.07 % | 100.948 M -0.43 % | 101.382 M -0.33 % | 101.721 M 79.53 % | 56.660 M -5.20 % | 59.765 M 70.41 % | 35.071 M 11.98 % | 31.319 M 0.26 % | 31.239 M -13.98 % | 36.316 M 90.59 % | 19.055 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 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 |
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 |
Total assets | 3.261 B -0.22 % | 3.269 B 4.24 % | 3.136 B -1.85 % | 3.195 B 6.09 % | 3.011 B 7.58 % | 2.799 B 24.71 % | 2.244 B -6.03 % | 2.388 B 0.09 % | 2.386 B -3.08 % | 2.462 B -5.59 % | 2.608 B 0.21 % | 2.603 B -4.71 % | 2.731 B 26.16 % | 2.165 B -3.54 % | 2.244 B -1.35 % | 2.275 B 6.64 % | 2.133 B -0.77 % | 2.150 B 5.71 % | 2.034 B 4.16 % | 1.952 B 6.65 % | 1.831 B 9.45 % | 1.673 B 9.73 % | 1.524 B 3.12 % | 1.478 B 21.36 % | 1.218 B 11.93 % | 1.088 B 3.24 % | 1.054 B 1.12 % | 1.042 B 24.44 % | 837.664 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -896.000 K -137.93 % | 2.362 M -81.84 % | 13.008 M 168.95 % | -18.866 M -49.17 % | -12.647 M -5 955.09 % | 216.000 K -53.55 % | 465.000 K -75.05 % | 1.864 M 719.27 % | -301.000 K -152.08 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.038 M -13.72 % | 1.203 M -12.51 % | 1.375 M -22.45 % | 1.773 M -17.53 % | 2.150 M 13.64 % | 1.892 M 25.30 % | 1.510 M 25.31 % | 1.205 M 31.69 % | 915.000 K 35.96 % | 673.000 K 82.88 % | 368.000 K -48.96 % | 721.000 K 446.21 % | 132.000 K 34.69 % | 98.000 K 68.97 % | 58.000 K -62.09 % | 153.000 K -41.15 % | 260.000 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 |
Change in working capital | -299.000 K -107.06 % | 4.233 M 15.31 % | 3.671 M 182.38 % | 1.300 M 119.51 % | -6.662 M -195.13 % | 7.003 M 76.22 % | 3.974 M -32.56 % | 5.893 M -15.29 % | 6.957 M -63.08 % | 18.842 M 184.67 % | 6.619 M 183.40 % | -7.936 M -153.33 % | 14.881 M -7.28 % | 16.050 M 4 433.90 % | 354.000 K 101.94 % | -18.267 M -4 449.29 % | 420.000 K 121.21 % | -1.980 M -339.02 % | -451.000 K 93.66 % | -7.119 M -335.18 % | 3.027 M 962.39 % | -351.000 K -10.38 % | -318.000 K -109.28 % | 3.427 M -55.26 % | 7.660 M 221.32 % | -6.314 M -1 059.57 % | 658.000 K 283.80 % | -358.000 K -225.61 % | 285.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K 47.40 % | 308.000 K -74.46 % | 1.206 M 275.70 % | 321.000 K -86.38 % | 2.356 M 58.97 % | 1.482 M 58.50 % | 935.000 K -54.85 % | 2.071 M -32.56 % | 3.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 K 283.80 % | -358.000 K -225.61 % | 285.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -299.000 K -107.06 % | 4.233 M 15.31 % | 3.671 M 182.38 % | 1.300 M 119.51 % | -6.662 M -195.13 % | 7.003 M 76.22 % | 3.974 M -32.56 % | 5.893 M -9.38 % | 6.503 M -64.91 % | 18.534 M 242.40 % | 5.413 M 165.56 % | -8.257 M -165.92 % | 12.525 M -14.02 % | 14.568 M 2 607.40 % | -581.000 K 97.14 % | -20.338 M -667.18 % | -2.651 M -33.89 % | -1.980 M -339.02 % | -451.000 K 93.66 % | -7.119 M -335.18 % | 3.027 M 962.39 % | -351.000 K -10.38 % | -318.000 K -109.28 % | 3.427 M -55.26 % | 7.660 M 221.32 % | -6.314 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.084 M -140.34 % | 2.687 M 56.59 % | 1.716 M 114.37 % | -11.943 M -240.14 % | 8.522 M 88.83 % | 4.513 M 21.19 % | 3.724 M 17.44 % | 3.171 M -41.18 % | 5.391 M -41.47 % | 9.211 M 129.13 % | 4.020 M -82.54 % | 23.026 M 152.84 % | 9.107 M -13.00 % | 10.468 M -40.82 % | 17.687 M -79.19 % | 85.003 M 124.27 % | 37.902 M 12 367.76 % | 304.000 K -81.04 % | 1.603 M 217.78 % | -1.361 M -1 283.48 % | 115.000 K -99.77 % | 50.306 M 984.18 % | 4.640 M 109.52 % | -48.748 M -905.53 % | -4.848 M -263.07 % | 2.973 M -57.04 % | 6.920 M 159.56 % | 2.666 M 238.28 % | -1.928 M |
Net cash provided by operating activities | 57.739 M -6.61 % | 61.828 M 4.75 % | 59.024 M 22.42 % | 48.215 M 5.17 % | 45.844 M -19.08 % | 56.655 M 14.46 % | 49.499 M 36.10 % | 36.370 M -15.59 % | 43.088 M -26.37 % | 58.519 M 40.37 % | 41.689 M -6.35 % | 44.518 M -21.40 % | 56.639 M 4.87 % | 54.008 M -7.01 % | 58.077 M 283.83 % | 15.131 M -54.95 % | 33.590 M 3.52 % | 32.449 M -7.39 % | 35.040 M 42.13 % | 24.653 M -28.34 % | 34.401 M -57.44 % | 80.835 M 151.27 % | 32.170 M 245.61 % | -22.093 M -193.38 % | 23.660 M 35.77 % | 17.427 M -27.71 % | 24.108 M 25.29 % | 19.241 M 39.88 % | 13.755 M |
Investments in property plant and equipment | -2.807 M -1.34 % | -2.770 M -138.79 % | -1.160 M 61.82 % | -3.038 M 4.91 % | -3.195 M 62.01 % | -8.411 M -229.71 % | -2.551 M -8.37 % | -2.354 M -24.88 % | -1.885 M -52.14 % | -1.239 M -12.84 % | -1.098 M 52.09 % | -2.292 M 71.38 % | -8.008 M -161.27 % | -3.065 M 18.11 % | -3.743 M 14.54 % | -4.380 M 27.48 % | -6.040 M 58.73 % | -14.634 M -175.75 % | -5.307 M -65.07 % | -3.215 M 56.18 % | -7.336 M -7.76 % | -6.808 M -22.78 % | -5.545 M -60.17 % | -3.462 M 32.37 % | -5.119 M -130.38 % | -2.222 M -206.06 % | -726.000 K 64.02 % | -2.018 M -359.68 % | -439.000 K |
Acquisitions net | 0.000 -100.00 % | 176.684 M 399.27 % | -59.039 M | 0.000 | 0.000 -100.00 % | 25.863 M 258 530.00 % | 10.000 K | 0.000 -100.00 % | 29.716 M 33 868.18 % | -88.000 K -100.05 % | 178.604 M 25 724.68 % | -697.000 K -100.46 % | 152.283 M 18 137.49 % | 835.000 K 194.67 % | -882.000 K -104.06 % | 21.749 M 566.62 % | -4.661 M 13.11 % | -5.364 M 75.67 % | -22.046 M 32.44 % | -32.630 M -23.88 % | -26.340 M | 0.000 -100.00 % | 1.982 M -97.43 % | 77.021 M 2 412.92 % | 3.065 M 316.30 % | -1.417 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -109.979 M -48.41 % | -74.103 M 72.49 % | -269.337 M -1 102.72 % | -22.394 M -118.12 % | -10.267 M -24.37 % | -8.255 M 87.74 % | -67.355 M -36.33 % | -49.406 M -4 108.35 % | -1.174 M 98.78 % | -96.543 M -51.51 % | -63.722 M 68.32 % | -201.138 M 18.02 % | -245.344 M -4.48 % | -234.818 M 5.35 % | -248.101 M -13.31 % | -218.961 M -27.71 % | -171.446 M 18.87 % | -211.321 M -51.35 % | -139.624 M -25.54 % | -111.223 M 6.08 % | -118.418 M 61.55 % | -307.961 M -641.59 % | -41.527 M 82.10 % | -232.056 M -4 954.59 % | -4.591 M 93.40 % | -69.611 M 47.54 % | -132.681 M -49.84 % | -88.551 M 21.36 % | -112.600 M |
Sales maturities of investments | 221.335 M 80.59 % | 122.565 M 376.02 % | 25.748 M -6.80 % | 27.626 M -71.13 % | 95.703 M 33.36 % | 71.761 M -7.65 % | 77.702 M 6.94 % | 72.659 M -68.41 % | 230.024 M 459.40 % | 41.120 M -80.56 % | 211.548 M 9.47 % | 193.239 M -26.84 % | 264.120 M 8.54 % | 243.339 M -8.41 % | 265.669 M 8.22 % | 245.487 M 11.87 % | 219.449 M 351.99 % | 48.552 M 15.82 % | 41.921 M -52.02 % | 87.371 M -56.49 % | 200.806 M 22.35 % | 164.127 M 45.97 % | 112.440 M -8.56 % | 122.967 M 433.99 % | 23.028 M -48.09 % | 44.362 M -75.31 % | 179.662 M 250.29 % | 51.289 M -12.12 % | 58.362 M |
Other investing activites | 155.361 M 134.38 % | 66.286 M 128.45 % | -232.991 M -802.71 % | 33.156 M 151.45 % | -64.443 M -171.27 % | 90.419 M 117.40 % | 41.592 M -11.31 % | 46.897 M 132.02 % | -146.471 M -943.61 % | -14.035 M 68.37 % | -44.377 M -556.51 % | 9.721 M -89.13 % | 89.423 M 536.61 % | -20.481 M -274.77 % | -5.465 M -128.42 % | 19.229 M -69.24 % | 62.507 M 10.39 % | 56.623 M 262.74 % | 15.610 M 115.11 % | -103.289 M -22.60 % | -84.246 M -500.83 % | 21.018 M 326.00 % | -9.300 M 86.12 % | -66.988 M -0.81 % | -66.452 M 24.40 % | -87.904 M -30 728.57 % | 287.000 K -99.28 % | 39.658 M 111.68 % | 18.735 M |
Net cash used for investing activites | 263.910 M -8.57 % | 288.662 M 153.78 % | -536.779 M -1 618.47 % | 35.350 M 98.62 % | 17.798 M -89.61 % | 171.377 M 246.93 % | 49.398 M -27.14 % | 67.796 M -38.48 % | 110.210 M 255.70 % | -70.785 M -125.19 % | 280.955 M 24 174.98 % | -1.167 M -100.46 % | 252.474 M 1 879.24 % | -14.190 M -344.36 % | 5.807 M -90.85 % | 63.475 M -36.40 % | 99.809 M 179.12 % | -126.144 M -15.26 % | -109.446 M 32.85 % | -162.986 M -358.68 % | -35.534 M 72.59 % | -129.624 M -323.30 % | 58.050 M 156.62 % | -102.518 M -104.75 % | -50.069 M 57.13 % | -116.792 M -350.94 % | 46.542 M 11 712.69 % | 394.000 K 101.10 % | -35.783 M |
Debt repayment | -213.000 K 71.79 % | -755.000 K -323.37 % | 338.000 K -40.91 % | 572.000 K 1 530.00 % | -40.000 K | 0.000 100.00 % | -50.000 M -62.82 % | -30.708 M -63 875.00 % | -48.000 K 99.83 % | -28.945 M 54.13 % | -63.097 M -444.22 % | -11.594 M 55.01 % | -25.769 M -2.02 % | -25.260 M -207.75 % | -8.208 M 67.34 % | -25.130 M 66.95 % | -76.039 M -168.93 % | 110.314 M 55.35 % | 71.009 M 11.59 % | 63.633 M 169.29 % | 23.630 M 14.62 % | 20.616 M 159.16 % | -34.848 M -152.10 % | 66.888 M 90.63 % | 35.087 M -51.33 % | 72.089 M 742.06 % | 8.561 M 13.60 % | 7.536 M -73.29 % | 28.219 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.668 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 % | 17.000 K -98.87 % | 1.499 M |
Common stock repurchased | -8.717 M 62.16 % | -23.038 M -8.10 % | -21.311 M 26.21 % | -28.882 M -32.05 % | -21.872 M -33.68 % | -16.362 M 52.45 % | -34.412 M -2 624.62 % | -1.263 M 94.68 % | -23.762 M 0.54 % | -23.892 M -1 002.03 % | -2.168 M 92.37 % | -28.421 M -2 708.40 % | -1.012 M -11.95 % | -904.000 K | 0.000 100.00 % | -41.667 M -886.90 % | -4.222 M | 0.000 | 0.000 100.00 % | -1.303 M -8.95 % | -1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.796 M | 0.000 100.00 % | -170.000 K |
Dividends paid | -22.017 M -4.40 % | -21.089 M -13.90 % | -18.515 M -2.53 % | -18.059 M -1.02 % | -17.876 M -18.70 % | -15.060 M 28.59 % | -21.090 M -82.39 % | -11.563 M -11.23 % | -10.396 M -1.79 % | -10.213 M -1.02 % | -10.110 M 3.41 % | -10.467 M -12.77 % | -9.282 M -20.34 % | -7.713 M -8.31 % | -7.121 M -24.17 % | -5.735 M 53.94 % | -12.452 M -3.09 % | -12.079 M -3.60 % | -11.659 M -1.44 % | -11.494 M -2.27 % | -11.239 M -3.61 % | -10.847 M -9.28 % | -9.926 M -11.84 % | -8.875 M -6.44 % | -8.338 M -7.87 % | -7.730 M -3.87 % | -7.442 M -1.02 % | -7.367 M -14.72 % | -6.422 M |
Other financing activites | -29.668 M 91.76 % | -360.034 M -3 480.60 % | 10.650 M -94.20 % | 183.682 M -14.84 % | 215.698 M 481.94 % | -56.474 M 24.17 % | -74.473 M -454.43 % | 21.012 M 122.22 % | -94.572 M 16.25 % | -112.924 M -70.64 % | -66.176 M 18.45 % | -81.149 M 53.76 % | -175.497 M -147.75 % | -70.836 M -87.86 % | -37.707 M 30.61 % | -54.340 M -15.63 % | -46.993 M -3 937.20 % | -1.164 M -106.28 % | 18.537 M -79.35 % | 89.768 M 693.35 % | -15.129 M 20.52 % | -19.036 M -156.29 % | 33.815 M -47.79 % | 64.769 M 332.49 % | 14.976 M 135.03 % | -42.751 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -60.615 M 85.03 % | -404.916 M -1 304.11 % | -28.838 M -121.00 % | 137.313 M -21.94 % | 175.910 M 300.13 % | -87.896 M 51.16 % | -179.975 M -699.11 % | -22.522 M 82.51 % | -128.778 M 25.82 % | -173.607 M -22.65 % | -141.551 M -7.54 % | -131.631 M 37.78 % | -211.560 M -102.04 % | -104.713 M -97.44 % | -53.036 M -123.74 % | -23.704 M 83.03 % | -139.706 M -257.54 % | 88.682 M 18.84 % | 74.626 M -47.12 % | 141.126 M 4 214.46 % | -3.430 M 75.92 % | -14.244 M -5.90 % | -13.450 M -111.01 % | 122.183 M 214.46 % | 38.855 M 93.64 % | 20.066 M 3 063.96 % | -677.000 K -463.98 % | 186.000 K -99.20 % | 23.126 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 261.034 M 579.61 % | -54.426 M 89.26 % | -506.593 M -329.35 % | 220.878 M -7.80 % | 239.552 M 70.94 % | 140.136 M 272.84 % | -81.078 M -199.31 % | 81.644 M 232.97 % | 24.520 M 113.19 % | -185.873 M -202.64 % | 181.093 M 305.13 % | -88.280 M -190.49 % | 97.553 M 250.32 % | -64.895 M -698.22 % | 10.848 M -80.24 % | 54.902 M 970.49 % | -6.307 M -25.81 % | -5.013 M -2 378.64 % | 220.000 K -92.12 % | 2.793 M 161.21 % | -4.563 M 92.76 % | -63.033 M -182.11 % | 76.770 M 3 261.86 % | -2.428 M -119.51 % | 12.446 M 115.70 % | -79.299 M -213.33 % | 69.973 M 253.02 % | 19.821 M 1 705.19 % | 1.098 M |
Cash at beginning of period | 116.420 M -31.86 % | 170.846 M -74.78 % | 677.439 M 48.38 % | 456.561 M 110.39 % | 217.009 M 182.30 % | 76.873 M -51.33 % | 157.951 M 106.99 % | 76.307 M 47.35 % | 51.787 M -78.21 % | 237.660 M 320.14 % | 56.567 M -60.95 % | 144.847 M 206.27 % | 47.294 M -57.84 % | 112.189 M 10.70 % | 101.341 M 118.22 % | 46.439 M -11.96 % | 52.746 M -8.68 % | 57.759 M 0.38 % | 57.539 M 5.10 % | 54.746 M -7.69 % | 59.309 M -52.39 % | 124.585 M 160.56 % | 47.815 M -4.83 % | 50.243 M 32.93 % | 37.797 M -67.72 % | 117.096 M 148.40 % | 47.141 M 72.38 % | 27.347 M 4.10 % | 26.271 M |
Cash at end of period | 377.454 M 224.22 % | 116.420 M -31.86 % | 170.846 M -74.78 % | 677.439 M 48.38 % | 456.561 M 110.39 % | 217.009 M 182.30 % | 76.873 M -51.33 % | 157.951 M 106.99 % | 76.307 M 47.35 % | 51.787 M -78.21 % | 237.660 M 320.14 % | 56.567 M -60.95 % | 144.847 M 206.27 % | 47.294 M -57.84 % | 112.189 M 10.70 % | 101.341 M 118.22 % | 46.439 M -11.96 % | 52.746 M -8.68 % | 57.759 M 0.38 % | 57.539 M 5.10 % | 54.746 M -11.06 % | 61.552 M -50.59 % | 124.585 M 160.56 % | 47.815 M -4.83 % | 50.243 M 32.93 % | 37.797 M -67.73 % | 117.114 M 148.29 % | 47.168 M 72.34 % | 27.369 M |
Operating cash flow | 57.739 M -6.61 % | 61.828 M 4.75 % | 59.024 M 22.42 % | 48.215 M 5.17 % | 45.844 M -19.08 % | 56.655 M 14.46 % | 49.499 M 36.10 % | 36.370 M -15.59 % | 43.088 M -26.37 % | 58.519 M 40.37 % | 41.689 M -6.35 % | 44.518 M -21.40 % | 56.639 M 4.87 % | 54.008 M -7.01 % | 58.077 M 283.83 % | 15.131 M -54.95 % | 33.590 M 3.52 % | 32.449 M -7.39 % | 35.040 M 42.13 % | 24.653 M -28.34 % | 34.401 M -57.44 % | 80.835 M 151.27 % | 32.170 M 245.61 % | -22.093 M -193.38 % | 23.660 M 35.77 % | 17.427 M -27.71 % | 24.108 M 25.29 % | 19.241 M 39.88 % | 13.755 M |
Capital expenditure | -2.807 M -1.34 % | -2.770 M -138.79 % | -1.160 M 61.82 % | -3.038 M 4.91 % | -3.195 M 62.01 % | -8.411 M -229.71 % | -2.551 M -8.37 % | -2.354 M -24.88 % | -1.885 M -52.14 % | -1.239 M -12.84 % | -1.098 M 52.09 % | -2.292 M 71.38 % | -8.008 M -161.27 % | -3.065 M 18.11 % | -3.743 M 14.54 % | -4.380 M 27.48 % | -6.040 M 58.73 % | -14.634 M -175.75 % | -5.307 M -65.07 % | -3.215 M 56.18 % | -7.336 M -7.76 % | -6.808 M -22.78 % | -5.545 M -60.17 % | -3.462 M 32.37 % | -5.119 M -130.38 % | -2.222 M -206.06 % | -726.000 K 64.02 % | -2.018 M -359.68 % | -439.000 K |
Free CashFlow | 54.932 M -6.99 % | 59.058 M 2.06 % | 57.864 M 28.08 % | 45.177 M 5.93 % | 42.649 M -11.60 % | 48.244 M 2.76 % | 46.948 M 38.02 % | 34.016 M -17.44 % | 41.203 M -28.07 % | 57.280 M 41.12 % | 40.591 M -3.87 % | 42.226 M -13.17 % | 48.631 M -4.54 % | 50.943 M -6.24 % | 54.334 M 405.39 % | 10.751 M -60.98 % | 27.550 M 54.64 % | 17.815 M -40.08 % | 29.733 M 38.69 % | 21.438 M -20.79 % | 27.065 M -63.44 % | 74.027 M 178.04 % | 26.625 M 204.19 % | -25.555 M -237.83 % | 18.541 M 21.94 % | 15.205 M -34.97 % | 23.382 M 35.76 % | 17.223 M 29.34 % | 13.316 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41.282 M -3.80 % | 42.914 M -3.49 % | 44.464 M -0.93 % | 44.883 M 2.70 % | 43.704 M 2.02 % | 42.839 M -3.10 % | 44.209 M 1.92 % | 43.377 M 4.85 % | 41.370 M 12.56 % | 36.753 M -3.96 % | 38.267 M 5.19 % | 36.379 M 6.18 % | 34.261 M 2.79 % | 33.330 M 0.69 % | 33.101 M 0.37 % | 32.979 M -2.49 % | 33.822 M 1.31 % | 33.385 M -5.28 % | 35.247 M 3.51 % | 34.052 M 2.04 % | 33.370 M -6.09 % | 35.535 M 42.32 % | 24.968 M -13.52 % | 28.873 M -3.03 % | 29.775 M 2.72 % | 28.986 M -5.37 % | 30.631 M 3.24 % | 29.671 M -2.60 % | 30.462 M 0.97 % | 30.170 M 6.38 % | 28.361 M -5.61 % | 30.047 M 6.30 % | 28.265 M 2.92 % | 27.462 M 8.14 % | 25.396 M -3.99 % | 26.451 M -15.13 % | 31.167 M -0.91 % | 31.453 M 13.31 % | 27.759 M -11.66 % | 31.422 M 3.31 % | 30.414 M -1.68 % | 30.934 M 6.28 % | 29.107 M -4.16 % | 30.371 M -9.87 % | 33.697 M 1.14 % | 33.317 M 6.93 % | 31.158 M -10.48 % | 34.807 M 1.60 % | 34.260 M -4.48 % | 35.865 M -9.26 % | 39.527 M -7.43 % | 42.699 M 31.28 % | 32.525 M 6.04 % | 30.673 M -2.18 % | 31.355 M 0.09 % | 31.326 M -9.72 % | 34.698 M 0.24 % | 34.616 M -6.60 % | 37.063 M 0.77 % | 36.778 M 4.35 % | 35.244 M 0.15 % | 35.190 M -37.36 % | 56.176 M 55.34 % | 36.164 M 1.91 % | 35.485 M -0.01 % | 35.489 M 2.03 % | 34.784 M 1.17 % | 34.382 M -2.20 % | 35.157 M -9.13 % | 38.688 M -3.86 % | 40.243 M 3.85 % | 38.752 M 3.27 % | 37.526 M 4.53 % | 35.901 M -1.36 % | 36.395 M 2.99 % | 35.338 M -0.58 % | 35.545 M 4.33 % | 34.071 M -10.85 % | 38.217 M 14.68 % | 33.325 M 6.27 % | 31.360 M 8.47 % | 28.910 M -0.78 % | 29.136 M 0.72 % | 28.927 M -3.35 % | 29.930 M 17.50 % | 25.472 M -6.35 % | 27.200 M -6.95 % | 29.231 M 14.02 % | 25.636 M -10.27 % | 28.569 M 2.90 % | 27.765 M -5.72 % | 29.448 M 1.05 % | 29.143 M -2.52 % | 29.897 M 3.20 % | 28.971 M 0.33 % | 28.876 M 2.62 % | 28.138 M 3.76 % | 27.119 M 3.19 % | 26.280 M 6.46 % | 24.686 M 1.40 % | 24.345 M 5.21 % | 23.139 M 43.99 % | 16.070 M 21.28 % | 13.250 M 0.45 % | 13.190 M 5.77 % | 12.470 M -1.89 % | 12.710 M -7.90 % | 13.800 M 3.06 % | 13.390 M -6.75 % | 14.360 M 2.57 % | 14.000 M 7.53 % | 13.020 M -0.99 % | 13.150 M 15.15 % | 11.420 M -14.52 % | 13.360 M 15.97 % | 11.520 M -0.43 % | 11.570 M |
Net income | 12.246 M 3.62 % | 11.818 M -9.37 % | 13.040 M 0.05 % | 13.033 M 2.74 % | 12.686 M -1.24 % | 12.845 M 9.00 % | 11.784 M -19.51 % | 14.640 M 49.17 % | 9.814 M -16.70 % | 11.782 M -6.37 % | 12.583 M -5.75 % | 13.351 M 19.07 % | 11.213 M 17.85 % | 9.515 M -9.85 % | 10.555 M -16.28 % | 12.608 M -5.93 % | 13.403 M -8.21 % | 14.602 M 26.42 % | 11.550 M 39.73 % | 8.266 M 0.34 % | 8.238 M 4.65 % | 7.872 M -17.69 % | 9.564 M 4.46 % | 9.156 M -12.39 % | 10.451 M 8.51 % | 9.631 M 3.49 % | 9.306 M 2.26 % | 9.100 M 0.38 % | 9.066 M 2.23 % | 8.868 M 631.08 % | 1.213 M -84.15 % | 7.652 M 19.23 % | 6.418 M 3.48 % | 6.202 M -3.15 % | 6.404 M 0.33 % | 6.383 M 2.05 % | 6.255 M 2.81 % | 6.084 M -1.04 % | 6.148 M -1.77 % | 6.259 M 1.36 % | 6.175 M 3.64 % | 5.958 M 4.25 % | 5.715 M -18.86 % | 7.043 M 0.51 % | 7.007 M 22.39 % | 5.725 M 7.53 % | 5.324 M -1.63 % | 5.412 M -0.42 % | 5.435 M -23.89 % | 7.141 M -15.38 % | 8.439 M -16.10 % | 10.059 M 146.67 % | 4.078 M -32.04 % | 6.001 M 85.73 % | 3.231 M -39.24 % | 5.318 M -7.16 % | 5.728 M -0.40 % | 5.751 M 17.73 % | 4.885 M -25.45 % | 6.553 M 27.71 % | 5.131 M -2.79 % | 5.278 M 115.27 % | -34.562 M -199.19 % | -11.552 M -580.33 % | 2.405 M -54.02 % | 5.230 M 137.30 % | -14.020 M -408.06 % | 4.551 M -27.04 % | 6.238 M -1.17 % | 6.312 M -18.59 % | 7.753 M 5.97 % | 7.316 M -1.65 % | 7.439 M 4.42 % | 7.124 M -6.59 % | 7.627 M 6.15 % | 7.185 M -1.47 % | 7.292 M 6.55 % | 6.844 M -5.21 % | 7.220 M 4.46 % | 6.912 M 11.48 % | 6.200 M 3.84 % | 5.971 M -1.78 % | 6.079 M -5.16 % | 6.410 M 12.18 % | 5.714 M 37.32 % | 4.161 M -21.40 % | 5.294 M -15.01 % | 6.229 M -10.59 % | 6.967 M 3.25 % | 6.748 M 8.80 % | 6.202 M -3.74 % | 6.443 M 9.28 % | 5.896 M -4.56 % | 6.178 M 21.88 % | 5.069 M 1.38 % | 5.000 M 8.48 % | 4.609 M 3.43 % | 4.456 M -6.60 % | 4.771 M 11.34 % | 4.285 M -1.02 % | 4.329 M 17.70 % | 3.678 M -24.16 % | 4.850 M 19.75 % | 4.050 M -1.70 % | 4.120 M 7.57 % | 3.830 M 5.80 % | 3.620 M -9.50 % | 4.000 M 159.74 % | 1.540 M -61.01 % | 3.950 M 2.07 % | 3.870 M 14.16 % | 3.390 M -18.12 % | 4.140 M 11.89 % | 3.700 M 24.58 % | 2.970 M -18.63 % | 3.650 M -6.17 % | 3.890 M |
Income before tax | 15.827 M 3.70 % | 15.262 M -7.40 % | 16.481 M -0.17 % | 16.509 M 1.83 % | 16.213 M -1.69 % | 16.491 M 12.06 % | 14.716 M -22.33 % | 18.947 M 47.21 % | 12.871 M -16.64 % | 15.440 M -1.40 % | 15.659 M -10.33 % | 17.462 M 19.31 % | 14.636 M 18.03 % | 12.400 M -8.77 % | 13.592 M -17.24 % | 16.424 M -6.04 % | 17.480 M -8.15 % | 19.032 M 27.40 % | 14.939 M 40.96 % | 10.598 M 0.86 % | 10.508 M 4.38 % | 10.067 M -18.79 % | 12.397 M 5.63 % | 11.736 M -12.43 % | 13.402 M 9.31 % | 12.261 M 3.02 % | 11.902 M 16.48 % | 10.218 M -11.65 % | 11.566 M 1.14 % | 11.436 M -4.16 % | 11.933 M 3.35 % | 11.546 M 23.13 % | 9.377 M 1.30 % | 9.257 M -7.82 % | 10.042 M 4.46 % | 9.613 M 3.62 % | 9.277 M 2.93 % | 9.013 M -1.40 % | 9.141 M -2.16 % | 9.343 M 8.11 % | 8.642 M -1.74 % | 8.795 M 1.72 % | 8.646 M -18.83 % | 10.652 M 4.13 % | 10.230 M 23.46 % | 8.286 M 6.78 % | 7.760 M -2.40 % | 7.951 M -0.26 % | 7.972 M -24.34 % | 10.537 M -15.00 % | 12.396 M -19.41 % | 15.381 M 153.19 % | 6.075 M -31.38 % | 8.853 M 64.49 % | 5.382 M -31.18 % | 7.820 M -5.78 % | 8.300 M 2.48 % | 8.099 M 21.66 % | 6.657 M -19.76 % | 8.296 M 14.40 % | 7.252 M -2.79 % | 7.460 M 113.32 % | -55.992 M -162.44 % | -21.335 M -756.87 % | 3.248 M -57.13 % | 7.576 M 132.13 % | -23.581 M -474.06 % | 6.304 M -27.15 % | 8.653 M -2.72 % | 8.895 M -19.73 % | 11.081 M 7.30 % | 10.327 M -1.52 % | 10.486 M 4.11 % | 10.072 M -4.95 % | 10.597 M 5.32 % | 10.062 M -2.25 % | 10.294 M 8.68 % | 9.472 M -5.80 % | 10.055 M 5.01 % | 9.575 M 9.83 % | 8.718 M 5.19 % | 8.288 M -9.71 % | 9.179 M 6.86 % | 8.590 M -16.21 % | 10.252 M 31.69 % | 7.785 M 3.09 % | 7.552 M -13.80 % | 8.761 M -2.04 % | 8.943 M -5.77 % | 9.491 M 10.89 % | 8.559 M -7.18 % | 9.221 M 9.32 % | 8.435 M -1.38 % | 8.553 M 19.64 % | 7.149 M -2.22 % | 7.311 M 10.06 % | 6.643 M 3.26 % | 6.433 M 1.88 % | 6.314 M 3.15 % | 6.121 M -2.62 % | 6.286 M 16.49 % | 5.396 M -24.53 % | 7.150 M 19.17 % | 6.000 M 1.52 % | 5.910 M 5.91 % | 5.580 M 1.09 % | 5.520 M -4.66 % | 5.790 M 160.81 % | 2.220 M -61.32 % | 5.740 M 3.61 % | 5.540 M 11.02 % | 4.990 M -18.06 % | 6.090 M 13.62 % | 5.360 M 15.02 % | 4.660 M -13.22 % | 5.370 M -4.28 % | 5.610 M |
Income before tax ratio | 0.38 7.80 % | 0.36 -4.05 % | 0.37 0.77 % | 0.37 -0.85 % | 0.37 -3.63 % | 0.38 15.65 % | 0.33 -23.79 % | 0.44 40.40 % | 0.31 -25.94 % | 0.42 2.66 % | 0.41 -14.75 % | 0.48 12.36 % | 0.43 14.82 % | 0.37 -9.40 % | 0.41 -17.55 % | 0.50 -3.64 % | 0.52 -9.34 % | 0.57 34.50 % | 0.42 36.18 % | 0.31 -1.16 % | 0.31 11.15 % | 0.28 -42.94 % | 0.50 22.15 % | 0.41 -9.70 % | 0.45 6.41 % | 0.42 8.86 % | 0.39 12.83 % | 0.34 -9.30 % | 0.38 0.17 % | 0.38 -9.91 % | 0.42 9.50 % | 0.38 15.83 % | 0.33 -1.58 % | 0.34 -14.75 % | 0.40 8.80 % | 0.36 22.10 % | 0.30 3.87 % | 0.29 -12.98 % | 0.33 10.75 % | 0.30 4.64 % | 0.28 -0.06 % | 0.28 -4.28 % | 0.30 -15.31 % | 0.35 15.53 % | 0.30 22.07 % | 0.25 -0.14 % | 0.25 9.03 % | 0.23 -1.83 % | 0.23 -20.80 % | 0.29 -6.32 % | 0.31 -12.94 % | 0.36 92.86 % | 0.19 -35.29 % | 0.29 68.15 % | 0.17 -31.24 % | 0.25 4.36 % | 0.24 2.24 % | 0.23 30.26 % | 0.18 -20.37 % | 0.23 9.62 % | 0.21 -2.94 % | 0.21 121.27 % | -1.00 -68.95 % | -0.59 -744.53 % | 0.09 -57.12 % | 0.21 131.49 % | -0.68 -469.74 % | 0.18 -25.50 % | 0.25 7.05 % | 0.23 -16.50 % | 0.28 3.33 % | 0.27 -4.63 % | 0.28 -0.40 % | 0.28 -3.65 % | 0.29 2.26 % | 0.28 -1.68 % | 0.29 4.17 % | 0.28 5.67 % | 0.26 -8.43 % | 0.29 3.35 % | 0.28 -3.03 % | 0.29 -9.00 % | 0.32 6.09 % | 0.30 -13.31 % | 0.34 12.07 % | 0.31 10.08 % | 0.28 -7.36 % | 0.30 -14.08 % | 0.35 5.01 % | 0.33 7.77 % | 0.31 -1.55 % | 0.31 8.19 % | 0.29 1.17 % | 0.29 15.93 % | 0.25 -2.54 % | 0.25 7.24 % | 0.24 -0.48 % | 0.24 -1.27 % | 0.24 -3.10 % | 0.25 -3.97 % | 0.26 10.72 % | 0.23 -47.59 % | 0.44 -1.74 % | 0.45 1.06 % | 0.45 0.13 % | 0.45 3.03 % | 0.43 3.51 % | 0.42 153.06 % | 0.17 -58.52 % | 0.40 1.01 % | 0.40 3.25 % | 0.38 -17.24 % | 0.46 -1.33 % | 0.47 34.56 % | 0.35 -25.17 % | 0.47 -3.86 % | 0.48 |
EBITDA | 17.312 M 2.89 % | 16.825 M -6.86 % | 18.064 M -0.32 % | 18.122 M 1.40 % | 17.871 M -1.36 % | 18.117 M 11.34 % | 16.272 M -20.64 % | 20.505 M 43.52 % | 14.287 M -13.91 % | 16.595 M -2.22 % | 16.972 M -10.03 % | 18.864 M 17.49 % | 16.056 M 15.80 % | 13.865 M -8.06 % | 15.081 M -15.73 % | 17.895 M -5.59 % | 18.955 M -7.60 % | 20.514 M 24.83 % | 16.433 M 36.01 % | 12.082 M 0.79 % | 11.987 M 4.07 % | 11.518 M -15.34 % | 13.605 M 5.36 % | 12.913 M -10.82 % | 14.480 M 9.34 % | 13.243 M 3.08 % | 12.847 M 14.92 % | 11.179 M -10.88 % | 12.544 M 0.33 % | 12.503 M -4.35 % | 13.071 M 2.72 % | 12.725 M 20.72 % | 10.541 M 1.43 % | 10.392 M -6.91 % | 11.163 M 3.41 % | 10.795 M 3.22 % | 10.458 M 2.25 % | 10.228 M -1.79 % | 10.414 M -2.29 % | 10.658 M 6.86 % | 9.974 M -1.52 % | 10.128 M 1.08 % | 10.020 M -15.97 % | 11.924 M 3.72 % | 11.496 M 20.18 % | 9.566 M 7.73 % | 8.880 M -5.43 % | 9.390 M -0.13 % | 9.402 M -21.28 % | 11.943 M -13.39 % | 13.789 M -16.52 % | 16.517 M 128.96 % | 7.214 M -28.03 % | 10.023 M 52.23 % | 6.584 M -27.38 % | 9.066 M -5.41 % | 9.585 M 2.32 % | 9.368 M 17.67 % | 7.961 M -16.81 % | 9.570 M 12.32 % | 8.520 M -2.48 % | 8.737 M 115.98 % | -54.673 M -169.64 % | -20.276 M -542.22 % | 4.585 M -48.58 % | 8.917 M 139.74 % | -22.437 M -403.20 % | 7.400 M -24.31 % | 9.777 M -1.68 % | 9.944 M -18.81 % | 12.248 M 7.80 % | 11.362 M -1.31 % | 11.513 M 3.53 % | 11.120 M -4.01 % | 11.584 M 2.48 % | 11.304 M -0.42 % | 11.352 M 6.49 % | 10.660 M -2.50 % | 10.933 M 0.39 % | 10.891 M 9.07 % | 9.985 M 3.46 % | 9.651 M -8.47 % | 10.544 M -7.69 % | 11.422 M 10.12 % | 10.372 M 13.52 % | 9.137 M 3.37 % | 8.839 M -23.61 % | 11.571 M 22.81 % | 9.422 M -5.58 % | 9.979 M 14.99 % | 8.678 M -15.15 % | 10.228 M 4.10 % | 9.825 M 7.19 % | 9.166 M 10.10 % | 8.325 M -0.01 % | 8.326 M 9.37 % | 7.613 M 3.35 % | 7.366 M 1.56 % | 7.253 M 2.57 % | 7.071 M -2.24 % | 7.233 M 14.00 % | 6.345 M -60.76 % | 16.170 M 10.60 % | 14.620 M -0.34 % | 14.670 M -1.15 % | 14.840 M -5.12 % | 15.640 M -4.23 % | 16.330 M 28.28 % | 12.730 M -21.08 % | 16.130 M 3.27 % | 15.620 M 11.41 % | 14.020 M -2.77 % | 14.420 M 13.99 % | 12.650 M 5.68 % | 11.970 M -5.08 % | 12.610 M -0.32 % | 12.650 M |
Net income ratio | 0.30 7.72 % | 0.28 -6.10 % | 0.29 1.00 % | 0.29 0.04 % | 0.29 -3.19 % | 0.30 12.49 % | 0.27 -21.02 % | 0.34 42.27 % | 0.24 -26.00 % | 0.32 -2.51 % | 0.33 -10.40 % | 0.37 12.14 % | 0.33 14.64 % | 0.29 -10.47 % | 0.32 -16.59 % | 0.38 -3.53 % | 0.40 -9.40 % | 0.44 33.48 % | 0.33 34.99 % | 0.24 -1.67 % | 0.25 11.44 % | 0.22 -42.17 % | 0.38 20.79 % | 0.32 -9.65 % | 0.35 5.64 % | 0.33 9.37 % | 0.30 -0.94 % | 0.31 3.05 % | 0.30 1.25 % | 0.29 587.24 % | 0.04 -83.21 % | 0.25 12.16 % | 0.23 0.54 % | 0.23 -10.44 % | 0.25 4.50 % | 0.24 20.24 % | 0.20 3.75 % | 0.19 -12.66 % | 0.22 11.19 % | 0.20 -1.89 % | 0.20 5.41 % | 0.19 -1.91 % | 0.20 -15.33 % | 0.23 11.52 % | 0.21 21.01 % | 0.17 0.56 % | 0.17 9.89 % | 0.16 -1.99 % | 0.16 -20.32 % | 0.20 -6.74 % | 0.21 -9.37 % | 0.24 87.89 % | 0.13 -35.91 % | 0.20 89.86 % | 0.10 -39.30 % | 0.17 2.84 % | 0.17 -0.64 % | 0.17 26.05 % | 0.13 -26.03 % | 0.18 22.39 % | 0.15 -2.93 % | 0.15 124.38 % | -0.62 -92.60 % | -0.32 -571.31 % | 0.07 -54.01 % | 0.15 136.56 % | -0.40 -404.50 % | 0.13 -25.40 % | 0.18 8.75 % | 0.16 -15.31 % | 0.19 2.05 % | 0.19 -4.76 % | 0.20 -0.10 % | 0.20 -5.31 % | 0.21 3.07 % | 0.20 -0.89 % | 0.21 2.13 % | 0.20 6.33 % | 0.19 -8.91 % | 0.21 4.91 % | 0.20 -4.28 % | 0.21 -1.01 % | 0.21 -5.84 % | 0.22 16.07 % | 0.19 16.87 % | 0.16 -16.07 % | 0.19 -8.66 % | 0.21 -21.59 % | 0.27 15.06 % | 0.24 5.74 % | 0.22 2.09 % | 0.22 8.15 % | 0.20 -2.10 % | 0.21 18.10 % | 0.17 1.05 % | 0.17 5.71 % | 0.16 -0.31 % | 0.16 -9.49 % | 0.18 4.59 % | 0.17 -2.38 % | 0.18 11.87 % | 0.16 -47.33 % | 0.30 -1.26 % | 0.31 -2.14 % | 0.31 1.70 % | 0.31 7.84 % | 0.28 -1.74 % | 0.29 152.02 % | 0.12 -58.19 % | 0.28 -0.49 % | 0.28 6.17 % | 0.26 -17.30 % | 0.31 -2.83 % | 0.32 45.74 % | 0.22 -29.84 % | 0.32 -5.76 % | 0.34 |
Ratio EBITDA | 0.42 6.96 % | 0.39 -3.49 % | 0.41 0.62 % | 0.40 -1.26 % | 0.41 -3.31 % | 0.42 14.90 % | 0.37 -22.14 % | 0.47 36.88 % | 0.35 -23.52 % | 0.45 1.81 % | 0.44 -14.47 % | 0.52 10.65 % | 0.47 12.66 % | 0.42 -8.69 % | 0.46 -16.04 % | 0.54 -3.18 % | 0.56 -8.79 % | 0.61 31.80 % | 0.47 31.40 % | 0.35 -1.23 % | 0.36 10.82 % | 0.32 -40.52 % | 0.54 21.84 % | 0.45 -8.04 % | 0.49 6.44 % | 0.46 8.93 % | 0.42 11.32 % | 0.38 -8.51 % | 0.41 -0.63 % | 0.41 -10.08 % | 0.46 8.83 % | 0.42 13.56 % | 0.37 -1.45 % | 0.38 -13.91 % | 0.44 7.70 % | 0.41 21.63 % | 0.34 3.19 % | 0.33 -13.32 % | 0.38 10.60 % | 0.34 3.43 % | 0.33 0.16 % | 0.33 -4.89 % | 0.34 -12.32 % | 0.39 15.08 % | 0.34 18.82 % | 0.29 0.74 % | 0.28 5.64 % | 0.27 -1.70 % | 0.27 -17.59 % | 0.33 -4.54 % | 0.35 -9.82 % | 0.39 74.40 % | 0.22 -32.12 % | 0.33 55.62 % | 0.21 -27.44 % | 0.29 4.77 % | 0.28 2.07 % | 0.27 25.99 % | 0.21 -17.45 % | 0.26 7.64 % | 0.24 -2.63 % | 0.25 125.51 % | -0.97 -73.59 % | -0.56 -533.92 % | 0.13 -48.58 % | 0.25 138.95 % | -0.65 -399.70 % | 0.22 -22.61 % | 0.28 8.20 % | 0.26 -15.55 % | 0.30 3.80 % | 0.29 -4.43 % | 0.31 -0.95 % | 0.31 -2.68 % | 0.32 -0.50 % | 0.32 0.16 % | 0.32 2.08 % | 0.31 9.37 % | 0.29 -12.46 % | 0.33 2.64 % | 0.32 -4.62 % | 0.33 -7.75 % | 0.36 -8.35 % | 0.39 13.94 % | 0.35 -3.39 % | 0.36 10.38 % | 0.32 -17.91 % | 0.40 7.70 % | 0.37 5.22 % | 0.35 11.76 % | 0.31 -10.01 % | 0.35 3.02 % | 0.34 9.96 % | 0.31 6.69 % | 0.29 -0.34 % | 0.29 6.57 % | 0.27 -0.39 % | 0.27 -1.58 % | 0.28 -3.65 % | 0.29 -3.59 % | 0.30 8.35 % | 0.27 -72.75 % | 1.01 -8.81 % | 1.10 -0.79 % | 1.11 -6.54 % | 1.19 -3.29 % | 1.23 3.99 % | 1.18 24.47 % | 0.95 -15.36 % | 1.12 0.68 % | 1.12 3.61 % | 1.08 -1.80 % | 1.10 -1.00 % | 1.11 23.63 % | 0.90 -18.15 % | 1.09 0.12 % | 1.09 |
Gross profit ratio | 1.00 13.76 % | 0.88 2.09 % | 0.86 1.10 % | 0.85 -3.78 % | 0.89 1.31 % | 0.87 -1.57 % | 0.89 -2.55 % | 0.91 6.87 % | 0.85 -8.50 % | 0.93 3.36 % | 0.90 -7.17 % | 0.97 -0.21 % | 0.97 4.98 % | 0.93 -8.03 % | 1.01 -1.50 % | 1.02 -2.08 % | 1.04 -4.51 % | 1.09 14.80 % | 0.95 15.10 % | 0.83 -1.67 % | 0.84 -0.97 % | 0.85 -9.93 % | 0.94 1.62 % | 0.93 3.19 % | 0.90 -0.96 % | 0.91 -1.36 % | 0.92 0.45 % | 0.92 0.03 % | 0.92 -0.22 % | 0.92 1.34 % | 0.91 -0.26 % | 0.91 1.49 % | 0.90 -1.28 % | 0.91 2.71 % | 0.88 -6.91 % | 0.95 5.65 % | 0.90 1.54 % | 0.88 -1.06 % | 0.89 -0.93 % | 0.90 0.82 % | 0.90 4.21 % | 0.86 -4.28 % | 0.90 -6.24 % | 0.96 13.61 % | 0.84 2.21 % | 0.82 1.29 % | 0.81 0.80 % | 0.81 4.37 % | 0.77 -7.76 % | 0.84 -0.10 % | 0.84 0.40 % | 0.84 3.78 % | 0.81 -1.32 % | 0.82 6.75 % | 0.76 -0.53 % | 0.77 2.48 % | 0.75 -2.67 % | 0.77 7.83 % | 0.72 2.22 % | 0.70 2.57 % | 0.68 1.98 % | 0.67 -6.99 % | 0.72 14.29 % | 0.63 -3.21 % | 0.65 0.42 % | 0.65 5.34 % | 0.61 2.10 % | 0.60 -9.62 % | 0.67 2.33 % | 0.65 3.96 % | 0.63 4.73 % | 0.60 -0.58 % | 0.60 -2.91 % | 0.62 1.06 % | 0.61 -2.80 % | 0.63 -2.08 % | 0.64 -3.82 % | 0.67 -4.31 % | 0.70 2.72 % | 0.68 -3.02 % | 0.70 -2.33 % | 0.72 -4.10 % | 0.75 4.12 % | 0.72 -4.13 % | 0.75 2.33 % | 0.73 0.91 % | 0.73 -0.35 % | 0.73 5.74 % | 0.69 -4.37 % | 0.72 6.45 % | 0.68 1.33 % | 0.67 2.03 % | 0.66 1.13 % | 0.65 11.25 % | 0.58 -1.05 % | 0.59 1.89 % | 0.58 1.92 % | 0.57 6.99 % | 0.53 -5.22 % | 0.56 -1.04 % | 0.57 -3.60 % | 0.59 19.01 % | 0.49 19.16 % | 0.41 3.71 % | 0.40 22.18 % | 0.33 20.59 % | 0.27 -10.43 % | 0.30 9.06 % | 0.28 -17.28 % | 0.33 1.72 % | 0.33 -2.78 % | 0.34 -14.35 % | 0.40 0.80 % | 0.39 -18.24 % | 0.48 20.16 % | 0.40 -5.91 % | 0.42 |
Weighted average shs out dil | 18.401 M -0.27 % | 18.451 M 0.18 % | 18.418 M 0.25 % | 18.372 M 0.15 % | 18.344 M -0.71 % | 18.476 M -0.53 % | 18.575 M -1.36 % | 18.832 M 2.17 % | 18.432 M 13.15 % | 16.289 M 0.04 % | 16.282 M -0.80 % | 16.413 M -1.62 % | 16.683 M -1.08 % | 16.865 M -1.02 % | 17.039 M -1.39 % | 17.280 M -1.46 % | 17.536 M -1.09 % | 17.729 M -0.13 % | 17.752 M 0.11 % | 17.732 M 0.02 % | 17.728 M -1.78 % | 18.050 M 15.19 % | 15.670 M 0.03 % | 15.665 M -0.70 % | 15.775 M -0.91 % | 15.921 M -2.21 % | 16.280 M -2.00 % | 16.612 M -1.05 % | 16.789 M -1.52 % | 17.048 M -0.21 % | 17.084 M 0.01 % | 17.083 M 0.00 % | 17.083 M 0.06 % | 17.072 M 0.17 % | 17.044 M -0.23 % | 17.084 M -2.17 % | 17.463 M -2.40 % | 17.893 M -1.83 % | 18.227 M -1.48 % | 18.501 M -1.90 % | 18.860 M -2.50 % | 19.344 M -0.71 % | 19.482 M 0.08 % | 19.466 M 0.05 % | 19.457 M -0.25 % | 19.507 M -3.59 % | 20.234 M -4.27 % | 21.136 M -0.96 % | 21.341 M -0.25 % | 21.394 M 0.10 % | 21.374 M -0.48 % | 21.476 M 7.87 % | 19.909 M 3.75 % | 19.190 M 7.23 % | 17.897 M -6.82 % | 19.206 M 3.62 % | 18.534 M 3.62 % | 17.887 M 0.44 % | 17.808 M -0.14 % | 17.833 M 0.15 % | 17.805 M 0.12 % | 17.784 M 2.05 % | 17.427 M 0.00 % | 17.427 M 36.78 % | 12.741 M 9.68 % | 11.617 M 6.02 % | 10.957 M -0.70 % | 11.034 M -0.36 % | 11.073 M -0.31 % | 11.108 M -0.64 % | 11.179 M -0.45 % | 11.230 M -0.80 % | 11.320 M -0.23 % | 11.347 M 1.54 % | 11.174 M -0.63 % | 11.245 M -0.12 % | 11.259 M -0.47 % | 11.312 M 0.32 % | 11.275 M -0.60 % | 11.343 M -0.01 % | 11.344 M 0.05 % | 11.339 M 0.95 % | 11.232 M -0.84 % | 11.327 M 0.06 % | 11.320 M -0.24 % | 11.348 M 0.76 % | 11.262 M -1.07 % | 11.384 M 2.70 % | 11.085 M 1.57 % | 10.913 M -0.07 % | 10.921 M -0.50 % | 10.976 M -0.16 % | 10.993 M 0.16 % | 10.975 M 0.34 % | 10.938 M -0.60 % | 11.004 M 0.27 % | 10.974 M 0.25 % | 10.947 M 4.63 % | 10.463 M 0.00 % | 10.463 M -0.22 % | 10.486 M -0.57 % | 10.546 M -0.23 % | 10.570 M -0.38 % | 10.610 M -0.09 % | 10.620 M -0.09 % | 10.630 M 0.09 % | 10.620 M -0.19 % | 10.640 M -0.19 % | 10.660 M -0.19 % | 10.680 M 0.00 % | 10.680 M 0.00 % | 10.680 M 0.00 % | 10.680 M 0.00 % | 10.680 M -15.44 % | 12.630 M 18.26 % | 10.680 M 0.75 % | 10.600 M |
Weighted average shs out | 18.295 M -0.16 % | 18.325 M 0.14 % | 18.300 M 0.11 % | 18.280 M -0.35 % | 18.344 M -0.71 % | 18.476 M -0.29 % | 18.530 M -1.36 % | 18.786 M 2.06 % | 18.407 M 13.43 % | 16.228 M -0.01 % | 16.229 M -0.91 % | 16.378 M -1.71 % | 16.663 M -0.92 % | 16.817 M -0.92 % | 16.974 M -1.43 % | 17.221 M -1.52 % | 17.486 M -1.04 % | 17.670 M -0.27 % | 17.717 M 0.04 % | 17.710 M 0.05 % | 17.702 M -1.65 % | 17.999 M 15.30 % | 15.611 M 0.05 % | 15.604 M -0.69 % | 15.712 M -0.80 % | 15.839 M -2.23 % | 16.201 M -1.89 % | 16.513 M -1.06 % | 16.689 M -1.57 % | 16.956 M -0.22 % | 16.993 M -0.07 % | 17.006 M -0.04 % | 17.012 M 0.08 % | 16.998 M 0.63 % | 16.891 M -0.82 % | 17.031 M -2.20 % | 17.414 M -2.49 % | 17.859 M -1.84 % | 18.194 M -1.50 % | 18.470 M -1.92 % | 18.832 M 1.06 % | 18.634 M 1.25 % | 18.404 M 0.01 % | 18.403 M 0.04 % | 18.396 M -0.15 % | 18.423 M -3.73 % | 19.136 M -4.36 % | 20.009 M 0.05 % | 19.998 M -0.17 % | 20.033 M -0.13 % | 20.059 M 0.23 % | 20.013 M 7.82 % | 18.562 M 3.99 % | 17.849 M 0.00 % | 17.849 M -0.27 % | 17.897 M 0.00 % | 17.896 M 0.16 % | 17.868 M 0.33 % | 17.808 M 0.00 % | 17.808 M 0.12 % | 17.787 M 0.12 % | 17.766 M 1.94 % | 17.427 M 0.00 % | 17.427 M 37.26 % | 12.696 M 9.75 % | 11.568 M 5.57 % | 10.957 M 0.00 % | 10.957 M -0.32 % | 10.992 M -0.34 % | 11.030 M -0.81 % | 11.120 M -0.53 % | 11.179 M -0.72 % | 11.261 M 0.01 % | 11.259 M 0.76 % | 11.174 M 0.00 % | 11.174 M -0.24 % | 11.201 M -0.28 % | 11.233 M -0.31 % | 11.268 M -0.06 % | 11.275 M 0.01 % | 11.274 M 0.13 % | 11.259 M 0.25 % | 11.232 M 0.00 % | 11.232 M 0.03 % | 11.229 M -0.15 % | 11.245 M -0.15 % | 11.262 M 0.00 % | 11.262 M 2.67 % | 10.970 M 1.04 % | 10.857 M -0.58 % | 10.921 M 0.00 % | 10.921 M -0.17 % | 10.940 M 0.12 % | 10.927 M -0.07 % | 10.934 M -0.04 % | 10.938 M -0.05 % | 10.943 M 0.03 % | 10.940 M 4.56 % | 10.463 M 0.00 % | 10.463 M -0.22 % | 10.486 M -0.57 % | 10.546 M -0.23 % | 10.570 M -0.38 % | 10.610 M -0.09 % | 10.620 M -0.09 % | 10.630 M 0.09 % | 10.620 M -0.19 % | 10.640 M -0.19 % | 10.660 M -0.19 % | 10.680 M 0.00 % | 10.680 M 0.00 % | 10.680 M 0.00 % | 10.680 M 0.00 % | 10.680 M -15.44 % | 12.630 M 18.26 % | 10.680 M 0.75 % | 10.600 M |
EPS diluted | 0.67 4.69 % | 0.64 -9.86 % | 0.71 0.00 % | 0.71 2.90 % | 0.69 -1.43 % | 0.70 11.11 % | 0.63 -19.23 % | 0.78 47.17 % | 0.53 -26.39 % | 0.72 -6.49 % | 0.77 -4.94 % | 0.81 20.90 % | 0.67 19.64 % | 0.56 -9.68 % | 0.62 -15.07 % | 0.73 -3.95 % | 0.76 -7.32 % | 0.82 26.15 % | 0.65 38.30 % | 0.47 2.17 % | 0.46 4.55 % | 0.44 -27.87 % | 0.61 5.17 % | 0.58 -12.12 % | 0.66 10.00 % | 0.60 5.26 % | 0.57 3.64 % | 0.55 1.85 % | 0.54 3.85 % | 0.52 642.86 % | 0.07 -84.44 % | 0.45 18.42 % | 0.38 5.56 % | 0.36 -5.26 % | 0.38 2.70 % | 0.37 2.78 % | 0.36 5.88 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 3.03 % | 0.33 6.45 % | 0.31 6.90 % | 0.29 -19.44 % | 0.36 0.00 % | 0.36 24.14 % | 0.29 11.54 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 -24.24 % | 0.33 -15.38 % | 0.39 -17.02 % | 0.47 135.00 % | 0.20 -35.48 % | 0.31 72.22 % | 0.18 -35.71 % | 0.28 -9.68 % | 0.31 -3.13 % | 0.32 18.52 % | 0.27 -27.03 % | 0.37 27.59 % | 0.29 -3.33 % | 0.30 115.15 % | -1.98 -178.87 % | -0.71 -408.70 % | 0.23 -42.50 % | 0.40 131.25 % | -1.28 -412.20 % | 0.41 -26.79 % | 0.56 -1.75 % | 0.57 -17.39 % | 0.69 6.15 % | 0.65 -1.52 % | 0.66 4.76 % | 0.63 -7.35 % | 0.68 6.25 % | 0.64 -1.54 % | 0.65 6.56 % | 0.61 -4.69 % | 0.64 4.92 % | 0.61 10.91 % | 0.55 3.77 % | 0.53 -1.85 % | 0.54 -5.26 % | 0.57 14.00 % | 0.50 35.14 % | 0.37 -21.28 % | 0.47 -14.55 % | 0.55 -12.70 % | 0.63 1.61 % | 0.62 8.77 % | 0.57 -3.39 % | 0.59 9.26 % | 0.54 -3.57 % | 0.56 21.74 % | 0.46 2.22 % | 0.45 7.14 % | 0.42 5.00 % | 0.40 -13.04 % | 0.46 12.20 % | 0.41 0.00 % | 0.41 17.14 % | 0.35 -23.91 % | 0.46 21.05 % | 0.38 -2.56 % | 0.39 8.33 % | 0.36 5.88 % | 0.34 -10.53 % | 0.38 171.43 % | 0.14 -62.16 % | 0.37 2.78 % | 0.36 12.50 % | 0.32 -17.95 % | 0.39 11.43 % | 0.35 45.83 % | 0.24 -29.41 % | 0.34 -8.11 % | 0.37 |
Earnings per share | 0.67 4.69 % | 0.64 -9.86 % | 0.71 0.00 % | 0.71 2.90 % | 0.69 -1.43 % | 0.70 9.37 % | 0.64 -17.95 % | 0.78 47.17 % | 0.53 -27.40 % | 0.73 -6.41 % | 0.78 -4.88 % | 0.82 22.39 % | 0.67 17.54 % | 0.57 -8.06 % | 0.62 -15.07 % | 0.73 -5.19 % | 0.77 -7.23 % | 0.83 27.69 % | 0.65 38.30 % | 0.47 0.00 % | 0.47 6.82 % | 0.44 -27.87 % | 0.61 3.39 % | 0.59 -11.94 % | 0.67 9.84 % | 0.61 7.02 % | 0.57 3.64 % | 0.55 1.85 % | 0.54 3.85 % | 0.52 642.86 % | 0.07 -84.44 % | 0.45 18.42 % | 0.38 5.56 % | 0.36 -5.26 % | 0.38 2.70 % | 0.37 2.78 % | 0.36 5.88 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 3.03 % | 0.33 6.45 % | 0.31 3.33 % | 0.30 -18.92 % | 0.37 0.00 % | 0.37 23.33 % | 0.30 11.11 % | 0.27 3.85 % | 0.26 0.00 % | 0.26 -23.53 % | 0.34 -17.07 % | 0.41 -16.33 % | 0.49 145.00 % | 0.20 -37.50 % | 0.32 77.78 % | 0.18 -35.71 % | 0.28 -9.68 % | 0.31 -3.13 % | 0.32 18.52 % | 0.27 -27.03 % | 0.37 27.59 % | 0.29 -3.33 % | 0.30 115.15 % | -1.98 -178.87 % | -0.71 -408.70 % | 0.23 -42.50 % | 0.40 131.25 % | -1.28 -404.76 % | 0.42 -26.32 % | 0.57 0.00 % | 0.57 -17.39 % | 0.69 6.15 % | 0.65 -1.52 % | 0.66 4.76 % | 0.63 -7.35 % | 0.68 6.25 % | 0.64 -1.54 % | 0.65 6.56 % | 0.61 -4.69 % | 0.64 4.92 % | 0.61 10.91 % | 0.55 3.77 % | 0.53 -1.85 % | 0.54 -5.26 % | 0.57 11.76 % | 0.51 37.84 % | 0.37 -21.28 % | 0.47 -14.55 % | 0.55 -12.70 % | 0.63 1.61 % | 0.62 8.77 % | 0.57 -3.39 % | 0.59 9.26 % | 0.54 -3.57 % | 0.56 21.74 % | 0.46 0.00 % | 0.46 9.52 % | 0.42 5.00 % | 0.40 -13.04 % | 0.46 12.20 % | 0.41 0.00 % | 0.41 17.14 % | 0.35 -23.91 % | 0.46 21.05 % | 0.38 -2.56 % | 0.39 8.33 % | 0.36 5.88 % | 0.34 -10.53 % | 0.38 171.43 % | 0.14 -62.16 % | 0.37 2.78 % | 0.36 12.50 % | 0.32 -17.95 % | 0.39 11.43 % | 0.35 45.83 % | 0.24 -29.41 % | 0.34 -8.11 % | 0.37 |
Gross profit | 41.282 M 9.44 % | 37.722 M -1.47 % | 38.283 M 0.15 % | 38.225 M -1.18 % | 38.683 M 3.35 % | 37.428 M -4.62 % | 39.241 M -0.68 % | 39.510 M 12.06 % | 35.258 M 2.99 % | 34.234 M -0.72 % | 34.484 M -2.35 % | 35.314 M 5.96 % | 33.328 M 7.92 % | 30.883 M -7.39 % | 33.347 M -1.14 % | 33.730 M -4.52 % | 35.328 M -3.26 % | 36.517 M 8.73 % | 33.584 M 19.14 % | 28.188 M 0.34 % | 28.092 M -7.00 % | 30.208 M 28.20 % | 23.564 M -12.12 % | 26.814 M 0.06 % | 26.797 M 1.73 % | 26.341 M -6.66 % | 28.221 M 3.70 % | 27.215 M -2.57 % | 27.932 M 0.75 % | 27.724 M 7.80 % | 25.717 M -5.86 % | 27.318 M 7.89 % | 25.320 M 1.61 % | 24.919 M 11.06 % | 22.437 M -10.63 % | 25.105 M -10.34 % | 27.999 M 0.62 % | 27.827 M 12.10 % | 24.823 M -12.48 % | 28.362 M 4.16 % | 27.229 M 2.46 % | 26.575 M 1.73 % | 26.124 M -10.15 % | 29.074 M 2.40 % | 28.393 M 3.38 % | 27.466 M 8.31 % | 25.358 M -9.77 % | 28.104 M 6.03 % | 26.505 M -11.89 % | 30.081 M -9.36 % | 33.187 M -7.05 % | 35.706 M 36.25 % | 26.207 M 4.64 % | 25.046 M 4.43 % | 23.984 M -0.44 % | 24.090 M -7.48 % | 26.038 M -2.44 % | 26.689 M 0.71 % | 26.501 M 3.02 % | 25.725 M 7.03 % | 24.035 M 2.14 % | 23.532 M -41.74 % | 40.390 M 77.53 % | 22.751 M -1.36 % | 23.065 M 0.40 % | 22.972 M 7.47 % | 21.375 M 3.29 % | 20.694 M -11.61 % | 23.412 M -7.01 % | 25.178 M -0.06 % | 25.192 M 8.76 % | 23.163 M 2.67 % | 22.561 M 1.49 % | 22.230 M -0.31 % | 22.300 M 0.11 % | 22.275 M -2.65 % | 22.882 M 0.34 % | 22.805 M -14.69 % | 26.731 M 17.79 % | 22.693 M 3.06 % | 22.019 M 5.94 % | 20.784 M -4.84 % | 21.841 M 4.87 % | 20.827 M -7.34 % | 22.478 M 20.24 % | 18.695 M -5.50 % | 19.784 M -7.27 % | 21.335 M 20.56 % | 17.696 M -14.19 % | 20.622 M 9.53 % | 18.827 M -4.46 % | 19.706 M 3.10 % | 19.114 M -1.42 % | 19.390 M 14.80 % | 16.890 M -0.73 % | 17.014 M 4.57 % | 16.271 M 5.75 % | 15.386 M 10.40 % | 13.936 M 0.90 % | 13.812 M 0.34 % | 13.765 M 1.42 % | 13.572 M 71.36 % | 7.920 M 44.53 % | 5.480 M 4.18 % | 5.260 M 29.24 % | 4.070 M 18.31 % | 3.440 M -17.51 % | 4.170 M 12.40 % | 3.710 M -22.87 % | 4.810 M 4.34 % | 4.610 M 4.54 % | 4.410 M -15.19 % | 5.200 M 16.07 % | 4.480 M -30.11 % | 6.410 M 39.35 % | 4.600 M -6.31 % | 4.910 M |
Income tax expense | 3.581 M 3.98 % | 3.444 M 0.09 % | 3.441 M -1.01 % | 3.476 M -1.45 % | 3.527 M -3.26 % | 3.646 M 24.35 % | 2.932 M -31.92 % | 4.307 M 40.89 % | 3.057 M -16.43 % | 3.658 M 18.92 % | 3.076 M -25.18 % | 4.111 M 20.10 % | 3.423 M 18.65 % | 2.885 M -5.00 % | 3.037 M -20.41 % | 3.816 M -6.40 % | 4.077 M -7.97 % | 4.430 M 30.72 % | 3.389 M 45.33 % | 2.332 M 2.73 % | 2.270 M 3.42 % | 2.195 M -22.52 % | 2.833 M 9.81 % | 2.580 M -12.57 % | 2.951 M 12.21 % | 2.630 M 1.31 % | 2.596 M 132.20 % | 1.118 M -55.28 % | 2.500 M -2.65 % | 2.568 M -76.04 % | 10.720 M 175.30 % | 3.894 M 31.60 % | 2.959 M -3.14 % | 3.055 M -16.03 % | 3.638 M 12.63 % | 3.230 M 6.88 % | 3.022 M 3.18 % | 2.929 M -2.14 % | 2.993 M -2.95 % | 3.084 M 25.01 % | 2.467 M -13.04 % | 2.837 M -3.21 % | 2.931 M -18.79 % | 3.609 M 11.98 % | 3.223 M 25.85 % | 2.561 M 5.13 % | 2.436 M -4.06 % | 2.539 M 0.08 % | 2.537 M -25.29 % | 3.396 M -14.18 % | 3.957 M -25.65 % | 5.322 M 166.50 % | 1.997 M -29.98 % | 2.852 M 32.59 % | 2.151 M -14.03 % | 2.502 M -2.72 % | 2.572 M 9.54 % | 2.348 M 32.51 % | 1.772 M 1.66 % | 1.743 M -17.82 % | 2.121 M -2.80 % | 2.182 M 110.18 % | -21.430 M -119.05 % | -9.783 M -1 260.50 % | 843.000 K -64.07 % | 2.346 M 124.54 % | -9.561 M -645.41 % | 1.753 M -27.41 % | 2.415 M -6.50 % | 2.583 M -22.39 % | 3.328 M 10.53 % | 3.011 M -1.18 % | 3.047 M 3.36 % | 2.948 M -0.74 % | 2.970 M 3.23 % | 2.877 M -4.16 % | 3.002 M 14.23 % | 2.628 M -6.78 % | 2.819 M 6.74 % | 2.641 M 5.89 % | 2.494 M 11.49 % | 2.237 M -24.65 % | 2.969 M 50.86 % | 1.968 M -26.18 % | 2.666 M 22.13 % | 2.183 M -3.32 % | 2.258 M -10.82 % | 2.532 M 1.32 % | 2.499 M -8.90 % | 2.743 M 16.38 % | 2.357 M -15.15 % | 2.778 M 9.41 % | 2.539 M 6.91 % | 2.375 M 14.18 % | 2.080 M -10.00 % | 2.311 M 13.62 % | 2.034 M 2.88 % | 1.977 M 28.13 % | 1.543 M -15.96 % | 1.836 M -6.18 % | 1.957 M 13.91 % | 1.718 M -25.30 % | 2.300 M 18.56 % | 1.940 M 8.38 % | 1.790 M 2.87 % | 1.740 M -8.42 % | 1.900 M 5.56 % | 1.800 M 164.71 % | 680.000 K -61.80 % | 1.780 M 6.59 % | 1.670 M 4.38 % | 1.600 M -17.95 % | 1.950 M 17.47 % | 1.660 M -1.78 % | 1.690 M -1.74 % | 1.720 M 0.00 % | 1.720 M |
Cost of revenue | 4.446 M -14.37 % | 5.192 M -16.00 % | 6.181 M -7.16 % | 6.658 M 32.60 % | 5.021 M -7.21 % | 5.411 M 8.92 % | 4.968 M 28.47 % | 3.867 M -36.73 % | 6.112 M 142.64 % | 2.519 M -33.41 % | 3.783 M 255.21 % | 1.065 M 14.15 % | 933.000 K -61.87 % | 2.447 M 1 094.72 % | -246.000 K 67.24 % | -751.000 K 50.13 % | -1.506 M 51.92 % | -3.132 M -288.33 % | 1.663 M -71.64 % | 5.864 M 11.10 % | 5.278 M -0.92 % | 5.327 M 279.42 % | 1.404 M -31.81 % | 2.059 M -30.86 % | 2.978 M 12.59 % | 2.645 M 9.75 % | 2.410 M -1.87 % | 2.456 M -2.92 % | 2.530 M 3.43 % | 2.446 M -7.49 % | 2.644 M -3.11 % | 2.729 M -7.33 % | 2.945 M 15.81 % | 2.543 M -14.06 % | 2.959 M 119.84 % | 1.346 M -57.51 % | 3.168 M -12.63 % | 3.626 M 23.50 % | 2.936 M -4.05 % | 3.060 M -3.92 % | 3.185 M -26.93 % | 4.359 M 46.13 % | 2.983 M 129.99 % | 1.297 M -75.55 % | 5.304 M -9.35 % | 5.851 M 0.88 % | 5.800 M -13.47 % | 6.703 M -13.57 % | 7.755 M 34.08 % | 5.784 M -8.77 % | 6.340 M -9.34 % | 6.993 M 10.68 % | 6.318 M 12.28 % | 5.627 M -23.66 % | 7.371 M 1.87 % | 7.236 M -16.44 % | 8.660 M 9.25 % | 7.927 M -24.95 % | 10.562 M -4.44 % | 11.053 M -1.39 % | 11.209 M -3.85 % | 11.658 M -26.15 % | 15.786 M 17.69 % | 13.413 M 8.00 % | 12.420 M -0.77 % | 12.517 M -6.65 % | 13.409 M -2.04 % | 13.688 M 16.54 % | 11.745 M -13.06 % | 13.510 M -10.24 % | 15.051 M -3.45 % | 15.589 M 4.17 % | 14.965 M 9.47 % | 13.671 M -3.01 % | 14.095 M 7.90 % | 13.063 M 3.16 % | 12.663 M 12.40 % | 11.266 M -1.92 % | 11.486 M 8.03 % | 10.632 M 13.82 % | 9.341 M 14.95 % | 8.126 M 11.39 % | 7.295 M -9.94 % | 8.100 M 8.70 % | 7.452 M 9.96 % | 6.777 M -8.62 % | 7.416 M -6.08 % | 7.896 M -0.55 % | 7.940 M -0.09 % | 7.947 M -11.09 % | 8.938 M -8.25 % | 9.742 M -2.86 % | 10.029 M -4.55 % | 10.507 M -13.03 % | 12.081 M 1.85 % | 11.862 M -0.04 % | 11.867 M 1.14 % | 11.733 M -4.95 % | 12.344 M 13.52 % | 10.874 M 2.78 % | 10.580 M 10.59 % | 9.567 M 17.39 % | 8.150 M 4.89 % | 7.770 M -2.02 % | 7.930 M -5.60 % | 8.400 M -9.39 % | 9.270 M -3.74 % | 9.630 M -0.52 % | 9.680 M 1.36 % | 9.550 M 1.70 % | 9.390 M 9.06 % | 8.610 M 8.30 % | 7.950 M 14.55 % | 6.940 M -0.14 % | 6.950 M 0.43 % | 6.920 M 3.90 % | 6.660 M |
General and administrative expenses | 14.710 M 7.40 % | 13.697 M -1.22 % | 13.866 M 2.76 % | 13.494 M 4.97 % | 12.855 M -0.73 % | 12.950 M -2.70 % | 13.309 M 1.87 % | 13.065 M -0.34 % | 13.109 M 10.02 % | 11.915 M -2.68 % | 12.243 M -1.28 % | 12.402 M 5.32 % | 11.775 M -0.96 % | 11.889 M -20.63 % | 14.979 M 37.90 % | 10.862 M 4.24 % | 10.420 M -5.98 % | 11.083 M -21.78 % | 14.169 M 32.72 % | 10.676 M -3.37 % | 11.048 M -2.97 % | 11.386 M -1.39 % | 11.546 M 23.70 % | 9.334 M 0.33 % | 9.303 M -0.33 % | 9.334 M -21.30 % | 11.860 M 28.68 % | 9.217 M -0.30 % | 9.245 M -4.22 % | 9.652 M -32.44 % | 14.286 M 54.81 % | 9.228 M -0.23 % | 9.249 M 2.86 % | 8.992 M -38.10 % | 14.527 M 42.55 % | 10.191 M -3.59 % | 10.570 M -2.57 % | 10.849 M -31.47 % | 15.830 M 52.98 % | 10.348 M 2.64 % | 10.082 M -0.26 % | 10.108 M -38.86 % | 16.533 M 59.85 % | 10.343 M -1.50 % | 10.501 M 1.57 % | 10.339 M -31.91 % | 15.185 M 31.59 % | 11.540 M 10.65 % | 10.429 M -1.45 % | 10.582 M -3.85 % | 11.006 M -4.05 % | 11.471 M 24.93 % | 9.182 M 7.47 % | 8.544 M 9.88 % | 7.776 M -11.20 % | 8.757 M -3.76 % | 9.099 M -9.07 % | 10.007 M -0.39 % | 10.046 M 6.07 % | 9.471 M 2.98 % | 9.197 M 6.08 % | 8.670 M -13.47 % | 10.020 M 11.72 % | 8.969 M 2.15 % | 8.780 M 9.01 % | 8.054 M 12.88 % | 7.135 M -3.20 % | 7.371 M -2.76 % | 7.580 M -2.70 % | 7.790 M 15.78 % | 6.728 M 2.81 % | 6.544 M 6.15 % | 6.165 M -3.84 % | 6.411 M 6.27 % | 6.033 M -1.92 % | 6.151 M -9.30 % | 6.782 M -14.16 % | 7.901 M 6.04 % | 7.451 M 2.63 % | 7.260 M -2.58 % | 7.452 M 1.83 % | 7.318 M 3.60 % | 7.064 M 3.78 % | 6.807 M 2.18 % | 6.662 M 8.98 % | 6.113 M -10.06 % | 6.797 M -5.47 % | 7.190 M 50.29 % | 4.784 M -24.46 % | 6.333 M 6.04 % | 5.972 M 3.93 % | 5.746 M 0.00 % | 5.746 M -0.98 % | 5.803 M 17.80 % | 4.926 M -5.97 % | 5.239 M 4.91 % | 4.994 M 6.92 % | 4.671 M 14.07 % | 4.095 M 4.97 % | 3.901 M -2.55 % | 4.003 M -1.09 % | 4.047 M -54.63 % | 8.920 M 22.87 % | 7.260 M -0.27 % | 7.280 M 5.66 % | 6.890 M -4.31 % | 7.200 M -10.11 % | 8.010 M -28.35 % | 11.180 M 29.55 % | 8.630 M 2.01 % | 8.460 M 5.09 % | 8.050 M 13.86 % | 7.070 M 16.47 % | 6.070 M -30.23 % | 8.700 M 41.69 % | 6.140 M 3.02 % | 5.960 M |
Selling and marketing expenses | 1.154 M 9.38 % | 1.055 M -9.44 % | 1.165 M 20.48 % | 967.000 K 3.64 % | 933.000 K 17.21 % | 796.000 K -5.58 % | 843.000 K -12.91 % | 968.000 K 14.42 % | 846.000 K 31.57 % | 643.000 K 12.02 % | 574.000 K -20.06 % | 718.000 K 24.44 % | 577.000 K 6.85 % | 540.000 K -8.32 % | 589.000 K 9.89 % | 536.000 K -12.99 % | 616.000 K 83.88 % | 335.000 K -37.27 % | 534.000 K 24.19 % | 430.000 K -9.47 % | 475.000 K -7.23 % | 512.000 K 7.11 % | 478.000 K -39.87 % | 795.000 K 54.97 % | 513.000 K -2.10 % | 524.000 K -4.73 % | 550.000 K 15.06 % | 478.000 K 3.69 % | 461.000 K -11.69 % | 522.000 K -76.34 % | 2.206 M 300.36 % | 551.000 K 1.29 % | 544.000 K -10.08 % | 605.000 K -60.51 % | 1.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.150 M 4.89 % | 7.770 M -2.02 % | 7.930 M -5.60 % | 8.400 M -9.39 % | 9.270 M -3.74 % | 9.630 M -0.52 % | 9.680 M 1.36 % | 9.550 M 1.70 % | 9.390 M 9.06 % | 8.610 M 8.30 % | 7.950 M 14.55 % | 6.940 M -0.14 % | 6.950 M 0.43 % | 6.920 M 3.90 % | 6.660 M |
Other expenses | 7.116 M -7.68 % | 7.708 M 13.84 % | 6.771 M -6.67 % | 7.255 M -16.44 % | 8.682 M 20.73 % | 7.191 M -30.68 % | 10.373 M 58.85 % | 6.530 M -22.56 % | 8.432 M 35.21 % | 6.236 M 3.79 % | 6.008 M 26.97 % | 4.732 M -25.36 % | 6.340 M 4.72 % | 6.054 M 44.59 % | 4.187 M -29.13 % | 5.908 M -13.27 % | 6.812 M 12.28 % | 6.067 M 53.91 % | 3.942 M -39.20 % | 6.484 M 6.98 % | 6.061 M -26.47 % | 8.243 M 1 061.84 % | -857.000 K -117.32 % | 4.949 M 38.28 % | 3.579 M -15.23 % | 4.222 M 8.01 % | 3.909 M -46.47 % | 7.302 M 9.64 % | 6.660 M 8.93 % | 6.114 M 325.78 % | -2.708 M -145.19 % | 5.993 M -2.55 % | 6.150 M 1.40 % | 6.065 M 265.53 % | -3.664 M -169.12 % | 5.301 M -34.97 % | 8.152 M 2.35 % | 7.965 M 646.67 % | -1.457 M -116.80 % | 8.671 M 1.95 % | 8.505 M 10.86 % | 7.672 M 13 800.00 % | -56.000 K -100.69 % | 8.079 M 5.44 % | 7.662 M -13.34 % | 8.841 M 1 116.09 % | 727.000 K -91.56 % | 8.613 M 6.28 % | 8.104 M -9.57 % | 8.962 M -7.69 % | 9.709 M 9.66 % | 8.854 M -19.14 % | 10.950 M 43.16 % | 7.649 M -29.35 % | 10.826 M 44.10 % | 7.513 M -13.03 % | 8.639 M 0.65 % | 8.583 M -12.40 % | 9.798 M 23.12 % | 7.958 M 4.90 % | 7.586 M 2.49 % | 7.402 M -91.43 % | 86.362 M 145.93 % | 35.117 M 218.18 % | 11.037 M 50.33 % | 7.342 M -80.59 % | 37.821 M 443.64 % | 6.957 M -2.56 % | 7.140 M -15.93 % | 8.493 M 15.03 % | 7.383 M 17.34 % | 6.292 M 6.46 % | 5.910 M 2.84 % | 5.747 M 1.36 % | 5.670 M -6.47 % | 6.062 M 4.41 % | 5.806 M 6.89 % | 5.432 M -41.12 % | 9.225 M 57.48 % | 5.858 M 0.15 % | 5.849 M 12.96 % | 5.178 M -7.50 % | 5.598 M 3.09 % | 5.430 M -2.41 % | 5.564 M 15.99 % | 4.797 M -11.74 % | 5.435 M 0.95 % | 5.384 M 35.65 % | 3.969 M -17.28 % | 4.798 M 11.69 % | 4.296 M -9.35 % | 4.739 M -3.93 % | 4.933 M -2.01 % | 5.034 M 4.55 % | 4.815 M 7.86 % | 4.464 M -3.67 % | 4.634 M 8.22 % | 4.282 M 21.41 % | 3.527 M -6.94 % | 3.790 M 9.03 % | 3.476 M -15.81 % | 4.129 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 |
Operating expenses | 22.980 M 2.32 % | 22.460 M 3.02 % | 21.802 M 0.40 % | 21.716 M -3.36 % | 22.470 M 7.32 % | 20.937 M -14.63 % | 24.525 M 19.27 % | 20.563 M -8.15 % | 22.387 M 19.12 % | 18.794 M -0.16 % | 18.825 M 5.45 % | 17.852 M -4.49 % | 18.692 M 1.13 % | 18.483 M -6.44 % | 19.755 M 14.15 % | 17.306 M -3.04 % | 17.848 M 2.08 % | 17.485 M -6.22 % | 18.645 M 6.00 % | 17.590 M 0.03 % | 17.584 M -12.70 % | 20.141 M 80.36 % | 11.167 M -25.94 % | 15.078 M 12.56 % | 13.395 M -4.87 % | 14.080 M -13.72 % | 16.319 M -3.99 % | 16.997 M 3.86 % | 16.366 M 0.48 % | 16.288 M 18.17 % | 13.784 M -12.60 % | 15.772 M -1.07 % | 15.943 M 1.79 % | 15.662 M 26.36 % | 12.395 M -19.99 % | 15.492 M -17.25 % | 18.722 M -0.49 % | 18.814 M 19.97 % | 15.682 M -17.55 % | 19.019 M 2.32 % | 18.587 M 4.54 % | 17.780 M 1.73 % | 17.478 M -5.12 % | 18.422 M 1.43 % | 18.163 M -5.30 % | 19.180 M 8.99 % | 17.598 M -12.68 % | 20.153 M 8.74 % | 18.533 M -5.17 % | 19.544 M -6.00 % | 20.791 M 2.29 % | 20.325 M 0.96 % | 20.132 M 24.33 % | 16.193 M -12.95 % | 18.602 M 14.33 % | 16.270 M -8.28 % | 17.738 M -4.58 % | 18.590 M -6.32 % | 19.844 M 13.86 % | 17.429 M 3.85 % | 16.783 M 4.42 % | 16.072 M -83.32 % | 96.382 M 118.62 % | 44.086 M 122.47 % | 19.817 M 28.72 % | 15.396 M -65.75 % | 44.956 M 212.41 % | 14.390 M -2.50 % | 14.759 M -9.36 % | 16.283 M 15.39 % | 14.111 M 9.93 % | 12.836 M 6.30 % | 12.075 M -0.68 % | 12.158 M 3.89 % | 11.703 M -4.18 % | 12.213 M -2.98 % | 12.588 M -5.59 % | 13.333 M -20.05 % | 16.676 M 27.12 % | 13.118 M -1.38 % | 13.301 M 6.44 % | 12.496 M -1.31 % | 12.662 M 3.47 % | 12.237 M 0.09 % | 12.226 M 12.06 % | 10.910 M -10.81 % | 12.232 M -2.72 % | 12.574 M 43.65 % | 8.753 M -21.36 % | 11.131 M 8.40 % | 10.268 M -2.07 % | 10.485 M -1.82 % | 10.679 M -1.46 % | 10.837 M 11.25 % | 9.741 M 0.39 % | 9.703 M 0.78 % | 9.628 M 7.54 % | 8.953 M 17.46 % | 7.622 M -0.90 % | 7.691 M 2.83 % | 7.479 M -8.52 % | 8.176 M -52.10 % | 17.070 M 13.57 % | 15.030 M -1.18 % | 15.210 M -0.52 % | 15.290 M -7.16 % | 16.470 M -6.63 % | 17.640 M -15.44 % | 20.860 M 14.74 % | 18.180 M 1.85 % | 17.850 M 7.14 % | 16.660 M 10.92 % | 15.020 M 15.45 % | 13.010 M -16.87 % | 15.650 M 19.83 % | 13.060 M 3.49 % | 12.620 M |
Cost and expenses | 21.215 M -23.28 % | 27.652 M -1.18 % | 27.983 M -1.38 % | 28.374 M 3.21 % | 27.491 M 4.34 % | 26.348 M -10.66 % | 29.493 M 20.72 % | 24.430 M -14.28 % | 28.499 M 33.72 % | 21.313 M -5.73 % | 22.608 M 19.51 % | 18.917 M -3.61 % | 19.625 M -6.24 % | 20.930 M 7.28 % | 19.509 M 17.84 % | 16.555 M 1.30 % | 16.342 M 13.86 % | 14.353 M -29.32 % | 20.308 M -13.41 % | 23.454 M 2.59 % | 22.862 M -10.23 % | 25.468 M 102.59 % | 12.571 M -26.64 % | 17.137 M 4.67 % | 16.373 M -2.10 % | 16.725 M -10.70 % | 18.729 M -3.72 % | 19.453 M 2.95 % | 18.896 M 0.86 % | 18.734 M 14.04 % | 16.428 M -11.20 % | 18.501 M -2.05 % | 18.888 M 3.75 % | 18.205 M 18.57 % | 15.354 M -8.81 % | 16.838 M -23.08 % | 21.890 M -2.45 % | 22.440 M 20.53 % | 18.618 M -15.68 % | 22.079 M 1.41 % | 21.772 M -1.66 % | 22.139 M 8.20 % | 20.461 M 3.76 % | 19.719 M -15.97 % | 23.467 M -6.25 % | 25.031 M 6.98 % | 23.398 M -12.88 % | 26.856 M 2.16 % | 26.288 M 3.79 % | 25.328 M -6.65 % | 27.131 M -0.68 % | 27.318 M 3.28 % | 26.450 M 21.22 % | 21.820 M -15.99 % | 25.973 M 10.50 % | 23.506 M -10.96 % | 26.398 M -0.45 % | 26.517 M -12.79 % | 30.406 M 6.76 % | 28.482 M 1.75 % | 27.992 M 0.94 % | 27.730 M -75.28 % | 112.168 M 95.08 % | 57.499 M 78.36 % | 32.237 M 15.49 % | 27.913 M -52.18 % | 58.365 M 107.87 % | 28.078 M 5.94 % | 26.504 M -11.04 % | 29.793 M 2.16 % | 29.162 M 2.59 % | 28.425 M 5.12 % | 27.040 M 4.69 % | 25.829 M 0.12 % | 25.798 M 2.07 % | 25.276 M 0.10 % | 25.251 M 2.65 % | 24.599 M -12.65 % | 28.162 M 18.58 % | 23.750 M 4.89 % | 22.642 M 9.80 % | 20.622 M 3.33 % | 19.957 M -1.87 % | 20.337 M 3.35 % | 19.678 M 11.26 % | 17.687 M -9.98 % | 19.648 M -4.02 % | 20.470 M 22.63 % | 16.693 M -12.50 % | 19.078 M -0.67 % | 19.206 M -5.05 % | 20.227 M -2.32 % | 20.708 M -2.98 % | 21.344 M -2.19 % | 21.822 M 1.19 % | 21.565 M 0.33 % | 21.495 M 3.91 % | 20.686 M 3.61 % | 19.966 M 7.55 % | 18.565 M 2.80 % | 18.059 M 1.78 % | 17.743 M -29.65 % | 25.220 M 10.61 % | 22.800 M -1.47 % | 23.140 M -2.32 % | 23.690 M -7.96 % | 25.740 M -5.61 % | 27.270 M -10.71 % | 30.540 M 10.13 % | 27.730 M 1.80 % | 27.240 M 7.80 % | 25.270 M 10.01 % | 22.970 M 15.14 % | 19.950 M -11.73 % | 22.600 M 13.11 % | 19.980 M 3.63 % | 19.280 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.864 M 7.54 % | 14.752 M -1.86 % | 15.031 M 3.94 % | 14.461 M 4.88 % | 13.788 M 0.31 % | 13.746 M -2.87 % | 14.152 M 0.85 % | 14.033 M 0.56 % | 13.955 M 11.12 % | 12.558 M -2.02 % | 12.817 M -2.31 % | 13.120 M 6.22 % | 12.352 M -0.62 % | 12.429 M -20.16 % | 15.568 M 36.59 % | 11.398 M 3.28 % | 11.036 M -3.35 % | 11.418 M -22.34 % | 14.703 M 32.39 % | 11.106 M -3.62 % | 11.523 M -3.15 % | 11.898 M -1.05 % | 12.024 M 18.71 % | 10.129 M 3.19 % | 9.816 M -0.43 % | 9.858 M -20.56 % | 12.410 M 28.00 % | 9.695 M -0.11 % | 9.706 M -4.60 % | 10.174 M -38.31 % | 16.492 M 68.65 % | 9.779 M -0.14 % | 9.793 M 2.04 % | 9.597 M -40.24 % | 16.059 M 57.58 % | 10.191 M -3.59 % | 10.570 M -2.57 % | 10.849 M -36.70 % | 17.139 M 65.63 % | 10.348 M 2.64 % | 10.082 M -0.26 % | 10.108 M -42.35 % | 17.534 M 69.53 % | 10.343 M -1.50 % | 10.501 M 1.57 % | 10.339 M -38.72 % | 16.871 M 46.20 % | 11.540 M 10.65 % | 10.429 M -1.45 % | 10.582 M -3.85 % | 11.006 M -4.05 % | 11.471 M 24.93 % | 9.182 M 7.47 % | 8.544 M 9.88 % | 7.776 M -11.20 % | 8.757 M -3.76 % | 9.099 M -9.07 % | 10.007 M -0.39 % | 10.046 M 6.07 % | 9.471 M 2.98 % | 9.197 M 6.08 % | 8.670 M -13.47 % | 10.020 M 11.72 % | 8.969 M 2.15 % | 8.780 M 9.01 % | 8.054 M 12.88 % | 7.135 M -3.20 % | 7.371 M -2.76 % | 7.580 M -2.70 % | 7.790 M 15.78 % | 6.728 M 2.81 % | 6.544 M 6.15 % | 6.165 M -3.84 % | 6.411 M 6.27 % | 6.033 M -1.92 % | 6.151 M -9.30 % | 6.782 M -14.16 % | 7.901 M 6.04 % | 7.451 M 2.63 % | 7.260 M -2.58 % | 7.452 M 1.83 % | 7.318 M 3.60 % | 7.064 M 3.78 % | 6.807 M 2.18 % | 6.662 M 8.98 % | 6.113 M -10.06 % | 6.797 M -5.47 % | 7.190 M 50.29 % | 4.784 M -24.46 % | 6.333 M 6.04 % | 5.972 M 3.93 % | 5.746 M 0.00 % | 5.746 M -0.98 % | 5.803 M 17.80 % | 4.926 M -5.97 % | 5.239 M 4.91 % | 4.994 M 6.92 % | 4.671 M 14.07 % | 4.095 M 4.97 % | 3.901 M -2.55 % | 4.003 M -1.09 % | 4.047 M -76.29 % | 17.070 M 13.57 % | 15.030 M -1.18 % | 15.210 M -0.52 % | 15.290 M -7.16 % | 16.470 M -6.63 % | 17.640 M -15.44 % | 20.860 M 14.74 % | 18.180 M 1.85 % | 17.850 M 7.14 % | 16.660 M 10.92 % | 15.020 M 15.45 % | 13.010 M -16.87 % | 15.650 M 19.83 % | 13.060 M 3.49 % | 12.620 M |
Interest income | 35.388 M 0.62 % | 35.169 M -3.47 % | 36.432 M -1.25 % | 36.892 M 0.28 % | 36.789 M 2.11 % | 36.029 M 0.07 % | 36.002 M -0.29 % | 36.105 M 3.54 % | 34.869 M 15.50 % | 30.189 M -2.58 % | 30.988 M 4.26 % | 29.722 M 6.26 % | 27.970 M 9.09 % | 25.639 M -0.75 % | 25.832 M 0.17 % | 25.789 M -2.82 % | 26.538 M -2.26 % | 27.151 M -5.55 % | 28.746 M 2.68 % | 27.995 M 0.75 % | 27.786 M -5.84 % | 29.509 M 26.27 % | 23.370 M -1.00 % | 23.605 M -3.19 % | 24.382 M 3.27 % | 23.611 M -6.97 % | 25.381 M 4.51 % | 24.286 M -0.05 % | 24.297 M -0.14 % | 24.330 M 2.39 % | 23.762 M -1.19 % | 24.049 M -1.05 % | 24.305 M 4.80 % | 23.192 M -0.96 % | 23.416 M -0.87 % | 23.621 M -2.14 % | 24.137 M 2.49 % | 23.550 M -0.54 % | 23.677 M -2.76 % | 24.348 M 1.54 % | 23.979 M -0.49 % | 24.098 M -14.49 % | 28.181 M 9.44 % | 25.751 M -1.31 % | 26.093 M 0.04 % | 26.083 M -4.68 % | 27.364 M 2.50 % | 26.696 M -2.61 % | 27.412 M -2.11 % | 28.004 M -10.40 % | 31.256 M -0.89 % | 31.536 M 30.41 % | 24.182 M 6.61 % | 22.682 M -2.24 % | 23.201 M 0.66 % | 23.050 M -1.22 % | 23.335 M -5.10 % | 24.590 M -1.54 % | 24.975 M -3.35 % | 25.840 M -1.20 % | 26.155 M -1.72 % | 26.612 M -4.11 % | 27.752 M 2.29 % | 27.130 M 3.59 % | 26.189 M -2.51 % | 26.863 M -1.37 % | 27.235 M 2.58 % | 26.550 M -3.22 % | 27.433 M -7.15 % | 29.547 M -8.22 % | 32.194 M -1.64 % | 32.732 M 2.35 % | 31.979 M 4.21 % | 30.686 M -0.49 % | 30.838 M 1.98 % | 30.240 M 0.72 % | 30.025 M 3.81 % | 28.924 M -1.07 % | 29.236 M 3.33 % | 28.293 M 5.61 % | 26.790 M 6.36 % | 25.188 M 1.15 % | 24.902 M 1.03 % | 24.649 M 1.20 % | 24.356 M 8.55 % | 22.438 M -4.69 % | 23.543 M -2.50 % | 24.146 M 9.00 % | 22.152 M -1.71 % | 22.538 M -4.22 % | 23.531 M -3.76 % | 24.451 M 1.12 % | 24.179 M 0.57 % | 24.043 M 2.73 % | 23.403 M 0.06 % | 23.390 M 1.10 % | 23.135 M 1.02 % | 22.901 M 0.08 % | 22.882 M 5.78 % | 21.632 M 2.67 % | 21.069 M 3.41 % | 20.375 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 |
Interest expense | 4.731 M -2.87 % | 4.871 M -4.47 % | 5.099 M -3.76 % | 5.298 M 8.63 % | 4.877 M 10.84 % | 4.400 M 11.70 % | 3.939 M 42.82 % | 2.758 M 37.42 % | 2.007 M 158.30 % | 777.000 K 111.72 % | 367.000 K -3.42 % | 380.000 K -10.17 % | 423.000 K -12.96 % | 486.000 K -19.00 % | 600.000 K -6.69 % | 643.000 K -11.19 % | 724.000 K -16.69 % | 869.000 K -15.55 % | 1.029 M -11.37 % | 1.161 M -19.77 % | 1.447 M -20.80 % | 1.827 M 39.15 % | 1.313 M -5.13 % | 1.384 M -0.65 % | 1.393 M -2.25 % | 1.425 M -5.13 % | 1.502 M -23.41 % | 1.961 M -3.64 % | 2.035 M 4.31 % | 1.951 M -3.84 % | 2.029 M 1.50 % | 1.999 M -0.60 % | 2.011 M -1.95 % | 2.051 M -16.59 % | 2.459 M -1.64 % | 2.500 M 2.21 % | 2.446 M 0.29 % | 2.439 M -2.52 % | 2.502 M -6.61 % | 2.679 M -7.91 % | 2.909 M -10.74 % | 3.259 M -6.11 % | 3.471 M -7.09 % | 3.736 M -7.18 % | 4.025 M -0.81 % | 4.058 M -5.01 % | 4.272 M -2.24 % | 4.370 M -3.96 % | 4.550 M -1.98 % | 4.642 M -9.34 % | 5.120 M 0.85 % | 5.077 M 8.07 % | 4.698 M -0.15 % | 4.705 M -4.66 % | 4.935 M -7.17 % | 5.316 M -4.75 % | 5.581 M -11.62 % | 6.315 M -8.16 % | 6.876 M -5.07 % | 7.243 M -4.86 % | 7.613 M -4.75 % | 7.993 M -9.07 % | 8.790 M -8.38 % | 9.594 M -2.78 % | 9.868 M -5.39 % | 10.430 M -2.60 % | 10.708 M 4.70 % | 10.227 M -5.38 % | 10.808 M -18.04 % | 13.187 M -12.38 % | 15.051 M -3.45 % | 15.589 M 4.17 % | 14.965 M 9.47 % | 13.671 M 3.67 % | 13.187 M 5.63 % | 12.484 M 5.33 % | 11.852 M 9.15 % | 10.858 M 2.40 % | 10.604 M 10.78 % | 9.572 M 15.77 % | 8.268 M 11.20 % | 7.435 M 5.75 % | 7.031 M 1.19 % | 6.948 M 3.25 % | 6.729 M 7.75 % | 6.245 M -6.46 % | 6.676 M -6.16 % | 7.114 M 7.27 % | 6.632 M -9.87 % | 7.358 M -7.92 % | 7.991 M -5.32 % | 8.440 M -6.30 % | 9.007 M -5.88 % | 9.570 M -3.93 % | 9.961 M -5.85 % | 10.580 M -2.78 % | 10.882 M -0.95 % | 10.986 M -0.85 % | 11.080 M 10.45 % | 10.032 M 7.16 % | 9.362 M 5.13 % | 8.905 M 9.26 % | 8.150 M 4.89 % | 7.770 M -2.02 % | 7.930 M -5.60 % | 8.400 M -9.39 % | 9.270 M -3.74 % | 9.630 M -0.52 % | 9.680 M 1.36 % | 9.550 M 1.70 % | 9.390 M 9.06 % | 8.610 M 8.30 % | 7.950 M 14.55 % | 6.940 M -0.14 % | 6.950 M 0.43 % | 6.920 M 3.90 % | 6.660 M |
Depreciation and amortization | 1.485 M -4.99 % | 1.563 M -1.26 % | 1.583 M -1.86 % | 1.613 M -2.71 % | 1.658 M 1.97 % | 1.626 M 4.50 % | 1.556 M -0.13 % | 1.558 M 10.03 % | 1.416 M 22.60 % | 1.155 M -12.03 % | 1.313 M -6.35 % | 1.402 M -1.27 % | 1.420 M -3.07 % | 1.465 M -1.61 % | 1.489 M 1.22 % | 1.471 M -0.27 % | 1.475 M -0.47 % | 1.482 M -0.80 % | 1.494 M 0.67 % | 1.484 M 0.34 % | 1.479 M 1.93 % | 1.451 M 20.12 % | 1.208 M 2.63 % | 1.177 M 9.18 % | 1.078 M 9.78 % | 982.000 K 3.92 % | 945.000 K -1.66 % | 961.000 K -1.74 % | 978.000 K -8.34 % | 1.067 M -6.24 % | 1.138 M -3.48 % | 1.179 M 1.29 % | 1.164 M 2.56 % | 1.135 M 1.25 % | 1.121 M -5.16 % | 1.182 M 0.08 % | 1.181 M -2.80 % | 1.215 M -4.56 % | 1.273 M -3.19 % | 1.315 M -1.28 % | 1.332 M -0.08 % | 1.333 M -2.98 % | 1.374 M 8.02 % | 1.272 M 0.47 % | 1.266 M -1.09 % | 1.280 M 14.29 % | 1.120 M -22.17 % | 1.439 M 0.63 % | 1.430 M 1.71 % | 1.406 M 0.93 % | 1.393 M 22.62 % | 1.136 M -0.26 % | 1.139 M -2.65 % | 1.170 M -2.66 % | 1.202 M -3.53 % | 1.246 M -3.04 % | 1.285 M 1.26 % | 1.269 M -2.68 % | 1.304 M 2.35 % | 1.274 M 0.47 % | 1.268 M -0.70 % | 1.277 M -3.18 % | 1.319 M 24.55 % | 1.059 M -20.79 % | 1.337 M -0.30 % | 1.341 M 17.22 % | 1.144 M 4.38 % | 1.096 M -2.49 % | 1.124 M 7.15 % | 1.049 M -10.11 % | 1.167 M 12.75 % | 1.035 M 0.78 % | 1.027 M -2.00 % | 1.048 M 6.18 % | 987.000 K -20.53 % | 1.242 M 17.39 % | 1.058 M -10.94 % | 1.188 M 35.31 % | 878.000 K -33.28 % | 1.316 M 3.87 % | 1.267 M -7.04 % | 1.363 M -0.15 % | 1.365 M -51.80 % | 2.832 M 2 260.00 % | 120.000 K -91.12 % | 1.352 M 5.05 % | 1.287 M -54.20 % | 2.810 M 486.64 % | 479.000 K -1.84 % | 488.000 K 310.08 % | 119.000 K -88.18 % | 1.007 M -27.55 % | 1.390 M 126.75 % | 613.000 K -47.87 % | 1.176 M 15.86 % | 1.015 M 4.64 % | 970.000 K 3.97 % | 933.000 K -0.64 % | 939.000 K -1.16 % | 950.000 K 0.32 % | 947.000 K -0.21 % | 949.000 K 9.08 % | 870.000 K 1.16 % | 860.000 K 3.61 % | 830.000 K -4.60 % | 870.000 K 2.35 % | 850.000 K -5.56 % | 900.000 K 8.43 % | 830.000 K -2.35 % | 850.000 K 23.19 % | 690.000 K 64.29 % | 420.000 K 10.53 % | 380.000 K 8.57 % | 350.000 K -2.78 % | 360.000 K 12.50 % | 320.000 K -15.79 % | 380.000 K |
Operating income | 15.827 M 3.70 % | 15.262 M -7.40 % | 16.481 M -0.17 % | 16.509 M 1.83 % | 16.213 M -1.69 % | 16.491 M 12.06 % | 14.716 M -22.33 % | 18.947 M 47.21 % | 12.871 M -16.64 % | 15.440 M -1.40 % | 15.659 M -10.33 % | 17.462 M 19.31 % | 14.636 M 18.03 % | 12.400 M -8.77 % | 13.592 M -17.24 % | 16.424 M -6.04 % | 17.480 M -8.15 % | 19.032 M 27.40 % | 14.939 M 40.96 % | 10.598 M 0.86 % | 10.508 M 4.38 % | 10.067 M -18.79 % | 12.397 M 5.63 % | 11.736 M -12.43 % | 13.402 M 9.31 % | 12.261 M 3.02 % | 11.902 M 16.48 % | 10.218 M -11.65 % | 11.566 M 1.14 % | 11.436 M -4.16 % | 11.933 M 3.35 % | 11.546 M 23.13 % | 9.377 M 1.30 % | 9.257 M -7.82 % | 10.042 M 4.46 % | 9.613 M 3.62 % | 9.277 M 2.93 % | 9.013 M -1.40 % | 9.141 M -2.16 % | 9.343 M 8.11 % | 8.642 M -1.74 % | 8.795 M 1.72 % | 8.646 M -18.83 % | 10.652 M 4.13 % | 10.230 M 23.46 % | 8.286 M 6.78 % | 7.760 M -2.40 % | 7.951 M -0.26 % | 7.972 M -24.34 % | 10.537 M -15.00 % | 12.396 M -19.41 % | 15.381 M 153.19 % | 6.075 M -31.38 % | 8.853 M 64.49 % | 5.382 M -31.18 % | 7.820 M -5.78 % | 8.300 M 2.48 % | 8.099 M 21.66 % | 6.657 M -19.76 % | 8.296 M 14.40 % | 7.252 M -2.79 % | 7.460 M 113.32 % | -55.992 M -162.44 % | -21.335 M -756.87 % | 3.248 M -57.13 % | 7.576 M 132.13 % | -23.581 M -474.06 % | 6.304 M -27.15 % | 8.653 M -2.72 % | 8.895 M -19.73 % | 11.081 M 7.30 % | 10.327 M -1.52 % | 10.486 M 4.11 % | 10.072 M -4.95 % | 10.597 M 5.32 % | 10.062 M -2.25 % | 10.294 M 8.68 % | 9.472 M -5.80 % | 10.055 M 5.01 % | 9.575 M 9.83 % | 8.718 M 5.19 % | 8.288 M -9.71 % | 9.179 M 6.86 % | 8.590 M -16.21 % | 10.252 M 31.69 % | 7.785 M 3.09 % | 7.552 M -13.80 % | 8.761 M -2.04 % | 8.943 M -5.77 % | 9.491 M 10.89 % | 8.559 M -7.18 % | 9.221 M 9.32 % | 8.435 M -1.38 % | 8.553 M 19.64 % | 7.149 M -2.22 % | 7.311 M 10.06 % | 6.643 M 3.26 % | 6.433 M 1.88 % | 6.314 M 3.15 % | 6.121 M -2.62 % | 6.286 M 16.49 % | 5.396 M -24.53 % | 7.150 M 19.17 % | 6.000 M 1.52 % | 5.910 M 5.91 % | 5.580 M 1.09 % | 5.520 M -4.66 % | 5.790 M 160.81 % | 2.220 M -61.32 % | 5.740 M 3.61 % | 5.540 M 11.02 % | 4.990 M -18.06 % | 6.090 M 13.62 % | 5.360 M 15.02 % | 4.660 M -13.22 % | 5.370 M -4.28 % | 5.610 M |
Operating income ratio | 0.38 7.80 % | 0.36 -4.05 % | 0.37 0.77 % | 0.37 -0.85 % | 0.37 -3.63 % | 0.38 15.65 % | 0.33 -23.79 % | 0.44 40.40 % | 0.31 -25.94 % | 0.42 2.66 % | 0.41 -14.75 % | 0.48 12.36 % | 0.43 14.82 % | 0.37 -9.40 % | 0.41 -17.55 % | 0.50 -3.64 % | 0.52 -9.34 % | 0.57 34.50 % | 0.42 36.18 % | 0.31 -1.16 % | 0.31 11.15 % | 0.28 -42.94 % | 0.50 22.15 % | 0.41 -9.70 % | 0.45 6.41 % | 0.42 8.86 % | 0.39 12.83 % | 0.34 -9.30 % | 0.38 0.17 % | 0.38 -9.91 % | 0.42 9.50 % | 0.38 15.83 % | 0.33 -1.58 % | 0.34 -14.75 % | 0.40 8.80 % | 0.36 22.10 % | 0.30 3.87 % | 0.29 -12.98 % | 0.33 10.75 % | 0.30 4.64 % | 0.28 -0.06 % | 0.28 -4.28 % | 0.30 -15.31 % | 0.35 15.53 % | 0.30 22.07 % | 0.25 -0.14 % | 0.25 9.03 % | 0.23 -1.83 % | 0.23 -20.80 % | 0.29 -6.32 % | 0.31 -12.94 % | 0.36 92.86 % | 0.19 -35.29 % | 0.29 68.15 % | 0.17 -31.24 % | 0.25 4.36 % | 0.24 2.24 % | 0.23 30.26 % | 0.18 -20.37 % | 0.23 9.62 % | 0.21 -2.94 % | 0.21 121.27 % | -1.00 -68.95 % | -0.59 -744.53 % | 0.09 -57.12 % | 0.21 131.49 % | -0.68 -469.74 % | 0.18 -25.50 % | 0.25 7.05 % | 0.23 -16.50 % | 0.28 3.33 % | 0.27 -4.63 % | 0.28 -0.40 % | 0.28 -3.65 % | 0.29 2.26 % | 0.28 -1.68 % | 0.29 4.17 % | 0.28 5.67 % | 0.26 -8.43 % | 0.29 3.35 % | 0.28 -3.03 % | 0.29 -9.00 % | 0.32 6.09 % | 0.30 -13.31 % | 0.34 12.07 % | 0.31 10.08 % | 0.28 -7.36 % | 0.30 -14.08 % | 0.35 5.01 % | 0.33 7.77 % | 0.31 -1.55 % | 0.31 8.19 % | 0.29 1.17 % | 0.29 15.93 % | 0.25 -2.54 % | 0.25 7.24 % | 0.24 -0.48 % | 0.24 -1.27 % | 0.24 -3.10 % | 0.25 -3.97 % | 0.26 10.72 % | 0.23 -47.59 % | 0.44 -1.74 % | 0.45 1.06 % | 0.45 0.13 % | 0.45 3.03 % | 0.43 3.51 % | 0.42 153.06 % | 0.17 -58.52 % | 0.40 1.01 % | 0.40 3.25 % | 0.38 -17.24 % | 0.46 -1.33 % | 0.47 34.56 % | 0.35 -25.17 % | 0.47 -3.86 % | 0.48 |
Total other income expenses net | -4.240 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 |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -93.385 M -7.90 % | -86.548 M -8.80 % | -79.551 M 11.62 % | -90.006 M -17.71 % | -76.465 M -12.52 % | -67.956 M 12.86 % | -77.989 M -8.07 % | -72.164 M 28.29 % | -100.630 M -61.31 % | -62.384 M 1.50 % | -63.336 M -15.16 % | -54.996 M -1.88 % | -53.980 M -5.69 % | -51.076 M -4.52 % | -48.867 M 5.33 % | -51.616 M 9.75 % | -57.193 M -0.80 % | -56.740 M 5.18 % | -59.841 M -16.53 % | -51.353 M 12.53 % | -58.712 M 28.72 % | -82.372 M -22.20 % | -67.408 M -42.39 % | -47.342 M -29.16 % | -36.655 M -8.14 % | -33.896 M -181.39 % | -12.046 M 22.60 % | -15.563 M -141.14 % | 37.833 M -16.96 % | 45.558 M 8.40 % | 42.026 M -56.13 % | 95.788 M -1.22 % | 96.970 M -18.78 % | 119.393 M -15.40 % | 141.123 M -21.43 % | 179.608 M -33.07 % | 268.367 M 36.76 % | 196.237 M 8.37 % | 181.081 M 6.44 % | 170.125 M 4.00 % | 163.578 M -11.44 % | 184.699 M -2.25 % | 188.954 M -3.13 % | 195.067 M -14.30 % | 227.607 M 2.63 % | 221.774 M -9.72 % | 245.646 M 11.01 % | 221.285 M -2.88 % | 227.838 M -1.32 % | 230.886 M -1.84 % | 235.215 M 122.66 % | 105.639 M 4.36 % | 101.221 M -13.96 % | 117.641 M -52.90 % | 249.756 M 106.75 % | 120.800 M 23.03 % | 98.189 M -12.87 % | 112.693 M -29.80 % | 160.530 M 5.11 % | 152.726 M 13.06 % | 135.082 M -9.98 % | 150.058 M -5.60 % | 158.959 M -2.81 % | 163.563 M 252.40 % | 46.414 M -59.61 % | 114.910 M -65.73 % | 335.352 M -10.02 % | 372.706 M -15.97 % | 443.555 M 11.51 % | 397.774 M -14.48 % | 465.097 M -2.09 % | 475.022 M 9.17 % | 435.115 M 9.22 % | 398.376 M 14.21 % | 348.797 M 4.46 % | 333.904 M 19.11 % | 280.331 M 22.29 % | 229.243 M -17.74 % | 278.694 M 17.60 % | 236.975 M 5.50 % | 224.613 M 11.31 % | 201.796 M -8.05 % | 219.466 M 2.81 % | 213.463 M 10.11 % | 193.861 M 6.10 % | 182.720 M -0.13 % | 182.958 M 19.53 % | 153.066 M -13.64 % | 177.251 M 67.34 % | 105.925 M 15.58 % | 91.649 M -50.38 % | 184.686 M 2.42 % | 180.318 M -11.92 % | 204.719 M 0.59 % | 203.516 M 24.43 % | 163.563 M -1.01 % | 165.231 M 35.06 % | 122.339 M -8.67 % | 133.951 M -4.93 % | 140.890 M 6.88 % | 131.821 M 23.45 % | 106.780 M -22.62 % | 138.000 M 57.00 % | 87.900 M 47.73 % | 59.500 M -9.98 % | 66.100 M 0.30 % | 65.900 M -13.63 % | 76.300 M 1.87 % | 74.900 M -5.55 % | 79.300 M -0.25 % | 79.500 M -1.61 % | 80.800 M -5.72 % | 85.700 M 17.40 % | 73.000 M -22.01 % | 93.600 M 32.02 % | 70.900 M -23.43 % | 92.600 M |
Total investments | 2.453 B -1.04 % | 2.479 B -2.84 % | 2.551 B -0.95 % | 2.576 B 0.30 % | 2.568 B -3.11 % | 2.651 B -5.91 % | 2.817 B -0.55 % | 2.833 B -2.29 % | 2.899 B 8.73 % | 2.666 B -0.14 % | 2.670 B 1.41 % | 2.633 B 2.94 % | 2.558 B 2.97 % | 2.484 B 12.20 % | 2.214 B 0.65 % | 2.200 B -0.09 % | 2.202 B 0.09 % | 2.200 B -1.96 % | 2.244 B -0.66 % | 2.259 B 2.14 % | 2.211 B 1.29 % | 2.183 B -3.64 % | 2.266 B 26.50 % | 1.791 B -1.66 % | 1.821 B -1.63 % | 1.852 B -4.30 % | 1.935 B -1.34 % | 1.961 B -1.98 % | 2.001 B 1.94 % | 1.963 B -1.29 % | 1.989 B -1.46 % | 2.018 B 0.59 % | 2.006 B -0.83 % | 2.023 B -1.20 % | 2.048 B -2.94 % | 2.110 B -3.03 % | 2.176 B 1.06 % | 2.153 B 1.31 % | 2.125 B -0.03 % | 2.126 B 1.38 % | 2.097 B 0.99 % | 2.076 B 1.03 % | 2.055 B -3.31 % | 2.126 B -1.31 % | 2.154 B -2.18 % | 2.202 B -0.28 % | 2.208 B -0.50 % | 2.219 B -0.21 % | 2.224 B 0.83 % | 2.206 B -1.57 % | 2.241 B -0.86 % | 2.260 B -2.16 % | 2.310 B 25.17 % | 1.845 B -0.87 % | 1.862 B 3.16 % | 1.805 B 6.00 % | 1.702 B -4.75 % | 1.787 B -3.34 % | 1.849 B -0.68 % | 1.862 B -1.30 % | 1.886 B -0.82 % | 1.902 B 1.45 % | 1.875 B -4.68 % | 1.967 B 10.30 % | 1.783 B -2.01 % | 1.820 B 0.40 % | 1.813 B 8.15 % | 1.676 B -5.75 % | 1.778 B -0.09 % | 1.780 B -5.82 % | 1.890 B -1.18 % | 1.912 B 0.48 % | 1.903 B 1.35 % | 1.878 B 4.34 % | 1.799 B 1.03 % | 1.781 B 2.84 % | 1.732 B -0.19 % | 1.735 B -0.63 % | 1.746 B -0.64 % | 1.757 B 3.79 % | 1.693 B 1.28 % | 1.672 B 1.53 % | 1.647 B 0.36 % | 1.641 B 0.20 % | 1.637 B 8.05 % | 1.515 B 1.41 % | 1.494 B 2.05 % | 1.464 B -3.50 % | 1.517 B 12.62 % | 1.347 B 1.94 % | 1.321 B -2.53 % | 1.356 B 0.70 % | 1.346 B -0.64 % | 1.355 B 0.23 % | 1.352 B 13.23 % | 1.194 B 2.62 % | 1.163 B 4.17 % | 1.117 B 9.56 % | 1.019 B -1.18 % | 1.032 B 2.17 % | 1.010 B 1.35 % | 996.267 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 |
Total debt | 1.016 M 11.89 % | 908.000 K 0.22 % | 906.000 K -5.03 % | 954.000 K 6.71 % | 894.000 K -11.13 % | 1.006 M -10.10 % | 1.119 M 8.75 % | 1.029 M -23.66 % | 1.348 M -27.76 % | 1.866 M -0.43 % | 1.874 M -4.29 % | 1.958 M -25.69 % | 2.635 M 5.91 % | 2.488 M 61.98 % | 1.536 M 38.88 % | 1.106 M 11.27 % | 994.000 K -34.56 % | 1.519 M 57.57 % | 964.000 K 0.84 % | 956.000 K -13.09 % | 1.100 M -53.15 % | 2.348 M 46.66 % | 1.601 M -14.06 % | 1.863 M -39.57 % | 3.083 M -16.68 % | 3.700 M -87.40 % | 29.370 M -2.75 % | 30.200 M -61.22 % | 77.869 M -1.57 % | 79.115 M -1.21 % | 80.086 M -40.14 % | 133.783 M -1.64 % | 136.011 M -12.76 % | 155.897 M -12.77 % | 178.713 M -20.30 % | 224.239 M -27.93 % | 311.148 M 33.30 % | 233.417 M 6.40 % | 219.370 M 6.99 % | 205.031 M 0.92 % | 203.157 M -8.61 % | 222.301 M -3.24 % | 229.741 M -6.41 % | 245.486 M -14.24 % | 286.246 M 2.81 % | 278.424 M -7.31 % | 300.396 M 7.10 % | 280.486 M -2.30 % | 287.081 M -0.11 % | 287.383 M -8.35 % | 313.553 M 76.29 % | 177.863 M -7.64 % | 192.571 M 16.06 % | 165.925 M -43.78 % | 295.141 M 77.86 % | 165.941 M -0.14 % | 166.179 M 0.00 % | 166.186 M -13.08 % | 191.193 M -0.01 % | 191.209 M -2.38 % | 195.865 M 0.00 % | 195.873 M -1.53 % | 198.924 M 0.00 % | 198.932 M 4.23 % | 190.863 M -11.58 % | 215.870 M -43.46 % | 381.791 M -10.51 % | 426.608 M -14.50 % | 498.972 M 5.07 % | 474.889 M -8.29 % | 517.843 M -3.08 % | 534.326 M 4.90 % | 509.374 M 11.25 % | 457.852 M 12.62 % | 406.556 M 5.23 % | 386.338 M 9.24 % | 353.665 M 5.51 % | 335.201 M -0.31 % | 336.233 M 1.00 % | 332.919 M 0.12 % | 332.516 M 16.65 % | 285.066 M 3.96 % | 274.212 M 2.11 % | 268.541 M 7.33 % | 250.193 M -4.27 % | 261.359 M 7.88 % | 242.267 M -7.62 % | 262.264 M 6.35 % | 246.597 M 19.68 % | 206.050 M -4.71 % | 216.234 M 0.57 % | 215.017 M 1.41 % | 212.021 M -9.11 % | 233.266 M -7.10 % | 251.082 M 17.41 % | 213.856 M 2.83 % | 207.968 M 7.91 % | 192.726 M 4.63 % | 184.194 M 7.46 % | 171.400 M 4.19 % | 164.500 M 7.17 % | 153.500 M 11.23 % | 138.000 M 57.00 % | 87.900 M 47.73 % | 59.500 M -9.98 % | 66.100 M 0.30 % | 65.900 M -13.63 % | 76.300 M 1.87 % | 74.900 M -5.55 % | 79.300 M -0.25 % | 79.500 M -1.61 % | 80.800 M -5.72 % | 85.700 M 17.40 % | 73.000 M -22.01 % | 93.600 M 32.02 % | 70.900 M -23.43 % | 92.600 M |
Accumulated other comprehensive income loss | -9.147 M 3.77 % | -9.505 M 14.91 % | -11.171 M -32.85 % | -8.409 M 32.26 % | -12.414 M -4.33 % | -11.899 M -8.66 % | -10.951 M 37.22 % | -17.444 M -20.63 % | -14.461 M -9.35 % | -13.225 M 15.87 % | -15.719 M 17.38 % | -19.025 M -63.16 % | -11.660 M -79.05 % | -6.512 M -321.22 % | -1.546 M 41.73 % | -2.653 M -3.43 % | -2.565 M 3.39 % | -2.655 M -38.07 % | -1.923 M -54.58 % | -1.244 M -12.27 % | -1.108 M 2.72 % | -1.139 M 24.37 % | -1.506 M -393.77 % | -305.000 K 19.95 % | -381.000 K 48.02 % | -733.000 K 48.71 % | -1.429 M 49.27 % | -2.817 M -8.97 % | -2.585 M -4.19 % | -2.481 M -195.36 % | -840.000 K -1 153.73 % | -67.000 K -6 600.00 % | -1.000 K 99.93 % | -1.481 M 26.36 % | -2.011 M -643.51 % | 370.000 K 112.26 % | -3.017 M 47.37 % | -5.733 M -9.26 % | -5.247 M -40.37 % | -3.738 M 39.69 % | -6.198 M -35.00 % | -4.591 M 18.09 % | -5.605 M 13.07 % | -6.448 M 4.29 % | -6.737 M 36.96 % | -10.687 M 27.50 % | -14.740 M -15.65 % | -12.745 M -5.52 % | -12.078 M -313.63 % | -2.920 M -60.00 % | -1.825 M -35.59 % | -1.346 M 63.68 % | -3.706 M 46.25 % | -6.895 M 5.91 % | -7.328 M 8.10 % | -7.974 M -10.78 % | -7.198 M 16.09 % | -8.578 M 29.63 % | -12.190 M -180.42 % | -4.347 M 20.19 % | -5.447 M 35.85 % | -8.491 M 37.80 % | -13.652 M 61.54 % | -35.498 M 42.33 % | -61.551 M 7.26 % | -66.372 M -26.38 % | -52.517 M 8.51 % | -57.399 M -93.02 % | -29.737 M -85.31 % | -16.047 M -120.34 % | -7.283 M -21.59 % | -5.990 M -45.00 % | -4.131 M -934.55 % | 495.000 K 113.36 % | 232.000 K 78.46 % | 130.000 K 104.02 % | -3.237 M -75.07 % | -1.849 M -139.82 % | -771.000 K -145.38 % | 1.699 M -15.30 % | 2.006 M 1 992.45 % | -106.000 K -104.49 % | 2.360 M -29.74 % | 3.359 M 269.99 % | -1.976 M -129.64 % | 6.666 M 33.91 % | 4.978 M 15.02 % | 4.328 M -49.15 % | 8.511 M 41.00 % | 6.036 M -10.72 % | 6.761 M -1.76 % | 6.882 M 43.29 % | 4.803 M 1 401.63 % | -369.000 K -148.87 % | 755.000 K -69.61 % | 2.484 M 283.93 % | 647.000 K -35.17 % | 998.000 K 164.89 % | -1.538 M 62.73 % | -4.127 M 28.38 % | -5.762 M -0.80 % | -5.716 M 48.04 % | -11.000 M -34.15 % | -8.200 M -20.59 % | -6.800 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 |
Retained earnings | 324.307 M 2.07 % | 317.728 M -9.09 % | 349.489 M 2.15 % | 342.121 M 2.20 % | 334.756 M 2.25 % | 327.389 M 2.34 % | 319.902 M 2.05 % | 313.489 M 3.02 % | 304.295 M 1.42 % | 300.047 M 2.42 % | 292.971 M 2.76 % | 285.096 M 3.11 % | 276.499 M 2.48 % | 269.798 M 1.88 % | 264.824 M 2.30 % | 258.860 M 3.17 % | 250.911 M 3.73 % | 241.889 M 1.81 % | 237.585 M 3.09 % | 230.464 M 1.69 % | 226.627 M 1.71 % | 222.814 M 1.49 % | 219.535 M 2.65 % | 213.866 M 2.52 % | 208.618 M 3.22 % | 202.103 M 3.22 % | 195.793 M 3.10 % | 189.902 M 3.05 % | 184.279 M 3.40 % | 178.227 M -1.15 % | 180.299 M -1.01 % | 182.145 M 2.58 % | 177.556 M 2.13 % | 173.860 M 2.04 % | 170.377 M 2.21 % | 166.689 M 2.24 % | 163.030 M 2.39 % | 159.223 M 2.30 % | 155.647 M 2.37 % | 152.046 M 2.47 % | 148.378 M 2.57 % | 144.656 M 2.44 % | 141.206 M 2.24 % | 138.111 M 3.31 % | 133.688 M 3.54 % | 129.115 M 2.61 % | 125.826 M 2.28 % | 123.018 M 2.28 % | 120.273 M 2.37 % | 117.489 M 3.96 % | 113.013 M 5.57 % | 107.055 M 7.68 % | 99.418 M 1.88 % | 97.588 M 4.20 % | 93.656 M 1.25 % | 92.498 M 3.63 % | 89.257 M 4.46 % | 85.450 M 4.86 % | 81.486 M 3.96 % | 78.385 M 6.48 % | 73.613 M 2.44 % | 71.857 M 7.63 % | 66.760 M -35.13 % | 102.920 M -12.82 % | 118.058 M 0.03 % | 118.021 M 10.06 % | 107.231 M -14.03 % | 124.731 M 1.20 % | 123.253 M 2.64 % | 120.087 M 2.05 % | 117.670 M 4.21 % | 112.911 M 3.97 % | 108.601 M 4.23 % | 104.198 M 4.08 % | 100.117 M 4.93 % | 95.414 M 4.69 % | 91.136 M 5.05 % | 86.755 M 4.74 % | 82.828 M 5.53 % | 78.484 M 5.43 % | 74.444 M 4.68 % | 71.116 M 4.55 % | 68.019 M 5.05 % | 64.752 M 5.89 % | 61.153 M 5.00 % | 58.241 M 2.37 % | 56.894 M 4.57 % | 54.407 M 6.37 % | 51.149 M -38.57 % | 83.267 M 5.29 % | 79.084 M 4.95 % | 75.353 M 5.55 % | 71.394 M 5.02 % | 67.981 M 8.65 % | 62.566 M -27.17 % | 85.910 M 3.52 % | 82.991 M 3.13 % | 80.469 M 3.04 % | 78.097 M 3.07 % | 75.768 M 3.13 % | 73.468 M 3.29 % | 71.130 M 2.49 % | 69.400 M 4.05 % | 66.700 M 3.25 % | 64.600 M 3.69 % | 62.300 M 3.32 % | 60.300 M 2.55 % | 58.800 M 4.07 % | 56.500 M -0.53 % | 56.800 M 4.03 % | 54.600 M 3.02 % | 53.000 M 3.31 % | 51.300 M 4.91 % | 48.900 M 4.49 % | 46.800 M 1.52 % | 46.100 M 11.35 % | 41.400 M |
Common stock | 18.311 M -0.09 % | 18.327 M 0.03 % | 18.322 M 0.17 % | 18.291 M 0.11 % | 18.270 M -0.78 % | 18.413 M -0.48 % | 18.502 M -0.91 % | 18.671 M -1.57 % | 18.969 M 16.78 % | 16.243 M 0.11 % | 16.225 M -0.29 % | 16.273 M -1.39 % | 16.502 M -1.67 % | 16.782 M -0.57 % | 16.878 M -1.13 % | 17.071 M -1.52 % | 17.335 M -1.46 % | 17.592 M -0.74 % | 17.723 M 0.03 % | 17.717 M 0.04 % | 17.710 M 0.06 % | 17.700 M -3.68 % | 18.377 M 17.95 % | 15.580 M -0.34 % | 15.633 M -1.17 % | 15.818 M -1.18 % | 16.007 M -25.14 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 0.00 % | 21.382 M 4.30 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.03 % | 20.493 M 0.07 % | 20.478 M 0.15 % | 20.447 M 0.51 % | 20.343 M 0.00 % | 20.343 M 0.17 % | 20.309 M 0.34 % | 20.240 M 11.93 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 4.28 % | 17.341 M 43.90 % | 12.051 M 0.00 % | 12.051 M 4.80 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.00 % | 11.499 M 0.03 % | 11.496 M 0.00 % | 11.496 M 0.00 % | 11.496 M 0.04 % | 11.491 M 0.17 % | 11.472 M 0.02 % | 11.470 M 0.17 % | 11.451 M 0.01 % | 11.450 M 0.07 % | 11.442 M 0.08 % | 11.433 M 0.38 % | 11.390 M 14.30 % | 9.965 M 0.08 % | 9.957 M 0.00 % | 9.957 M 0.00 % | 9.957 M 0.00 % | 9.957 M 0.02 % | 9.955 M 9.98 % | 9.052 M 0.00 % | 9.052 M 0.00 % | 9.052 M 0.00 % | 9.052 M 0.67 % | 8.992 M 0.00 % | 8.992 M 0.00 % | 8.992 M -0.09 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 25.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 24.14 % | 5.800 M -79.86 % | 28.800 M 0.00 % | 28.800 M 0.00 % | 28.800 M 25.22 % | 23.000 M 5.99 % | 21.700 M |
Total equity | 502.829 M 1.29 % | 496.417 M -5.69 % | 526.392 M 1.09 % | 520.694 M 2.32 % | 508.884 M 0.38 % | 506.944 M 0.73 % | 503.294 M 1.54 % | 495.667 M -0.61 % | 498.720 M 15.52 % | 431.731 M 2.31 % | 421.985 M 2.36 % | 412.258 M -1.38 % | 418.046 M -1.44 % | 424.156 M -0.85 % | 427.775 M 0.10 % | 427.364 M -0.04 % | 427.534 M 0.36 % | 425.999 M -0.17 % | 426.730 M 1.62 % | 419.917 M 0.98 % | 415.830 M 1.03 % | 411.606 M -4.01 % | 428.819 M 27.11 % | 337.363 M 1.10 % | 333.686 M 0.18 % | 333.102 M 0.07 % | 332.857 M -1.64 % | 338.402 M -0.21 % | 339.121 M -0.85 % | 342.037 M -2.47 % | 350.714 M -0.55 % | 352.637 M 1.11 % | 348.775 M 1.56 % | 343.404 M 1.28 % | 339.057 M 0.45 % | 337.536 M 0.99 % | 334.212 M -1.01 % | 337.629 M -1.57 % | 343.017 M -0.52 % | 344.827 M 0.08 % | 344.568 M -1.03 % | 348.151 M -0.92 % | 351.374 M 1.19 % | 347.235 M 1.39 % | 342.475 M 2.57 % | 333.910 M 1.61 % | 328.606 M -6.37 % | 350.947 M -0.28 % | 351.939 M -1.88 % | 358.671 M 0.62 % | 356.473 M 1.32 % | 351.813 M 2.96 % | 341.711 M 10.18 % | 310.125 M 1.44 % | 305.729 M 0.53 % | 304.120 M 0.63 % | 302.204 M 8.77 % | 277.846 M 2.95 % | 269.878 M -1.58 % | 274.203 M 2.34 % | 267.925 M 1.97 % | 262.757 M 3.50 % | 253.862 M -4.40 % | 265.536 M -6.36 % | 283.579 M 30.26 % | 217.710 M -1.19 % | 220.342 M 29.00 % | 170.811 M -13.12 % | 196.613 M -5.92 % | 208.978 M -3.74 % | 217.098 M -0.03 % | 217.163 M 0.42 % | 216.261 M -0.72 % | 217.837 M 2.40 % | 212.730 M 3.38 % | 205.782 M 3.98 % | 197.903 M 0.92 % | 196.100 M 0.82 % | 194.501 M 0.58 % | 193.388 M 1.93 % | 189.721 M 2.96 % | 184.273 M 0.57 % | 183.233 M 1.33 % | 180.832 M 5.51 % | 171.385 M -3.73 % | 178.034 M 1.71 % | 175.035 M 1.48 % | 172.484 M -1.61 % | 175.308 M 13.32 % | 154.695 M 1.46 % | 152.462 M 1.82 % | 149.736 M 4.07 % | 143.884 M 5.80 % | 136.002 M 2.23 % | 133.041 M 0.43 % | 132.472 M 3.66 % | 127.791 M 1.60 % | 125.773 M 4.22 % | 120.682 M 10.14 % | 109.572 M 3.22 % | 106.152 M 1.51 % | 104.578 M 1.04 % | 103.500 M 0.78 % | 102.700 M 0.88 % | 101.800 M -1.36 % | 103.200 M 1.47 % | 101.700 M 0.79 % | 100.900 M 2.44 % | 98.500 M -1.70 % | 100.200 M 2.35 % | 97.900 M 1.98 % | 96.000 M 2.24 % | 93.900 M 3.64 % | 90.600 M 1.46 % | 89.300 M 1.94 % | 87.600 M 8.42 % | 80.800 M |
Other non current liabilities | 2.678 B 5 990.80 % | 43.971 M 3.05 % | 42.671 M -1.82 % | 43.460 M -5.04 % | 45.769 M -0.10 % | 45.816 M 9.59 % | 41.807 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 -100.00 % | 146.904 M -0.99 % | 148.367 M 19.39 % | 124.266 M | 0.000 -100.00 % | 139.510 M 1.26 % | 137.778 M -1.21 % | 139.472 M -1.01 % | 140.894 M -8.16 % | 153.413 M 3.82 % | 147.772 M 2.35 % | 144.381 M -6.02 % | 153.634 M 4.48 % | 147.042 M -4.40 % | 153.804 M -0.01 % | 153.824 M | 0.000 -100.00 % | 20.494 M 9.62 % | 18.695 M -16.14 % | 22.293 M 3.91 % | 21.454 M 6.63 % | 20.120 M -4.19 % | 21.000 M 2.33 % | 20.522 M 4.49 % | 19.641 M 22.80 % | 15.994 M 7.07 % | 14.938 M -3.45 % | 15.471 M -2.11 % | 15.805 M 4.19 % | 15.169 M 0.31 % | 15.122 M -3.22 % | 15.625 M 9.17 % | 14.313 M -2.07 % | 14.616 M -55.21 % | 32.631 M 163.94 % | 12.363 M -58.64 % | 29.889 M 147.22 % | 12.090 M -44.25 % | 21.686 M 47.90 % | 14.663 M -8.01 % | 15.940 M 14.45 % | 13.928 M -22.25 % | 17.914 M 11.03 % | 16.134 M | 0.000 -100.00 % | 15.760 M 13.31 % | 13.909 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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -23.36 % | 65.244 M -19.16 % | 80.708 M -23.65 % | 105.707 M -32.13 % | 155.756 M 92.87 % | 80.756 M 0.00 % | 80.756 M -0.25 % | 80.955 M -0.05 % | 80.999 M -23.59 % | 105.999 M -1.85 % | 107.999 M -17.59 % | 131.047 M -21.10 % | 166.087 M 0.00 % | 166.087 M 0.00 % | 166.088 M 0.15 % | 165.839 M -0.02 % | 165.877 M 0.00 % | 165.877 M -6.51 % | 177.435 M 0.00 % | 177.435 M -7.86 % | 192.571 M 16.06 % | 165.925 M 0.00 % | 165.933 M 0.00 % | 165.941 M -0.14 % | 166.179 M 0.00 % | 166.186 M -13.08 % | 191.193 M -0.01 % | 191.209 M -2.38 % | 195.865 M 0.00 % | 195.873 M -1.53 % | 198.924 M 0.00 % | 198.932 M 4.23 % | 190.863 M -11.58 % | 215.870 M 0.00 % | 215.877 M -0.39 % | 216.720 M -0.07 % | 216.862 M -18.74 % | 266.889 M -8.57 % | 291.916 M -0.01 % | 291.942 M 0.19 % | 291.387 M 51.25 % | 192.654 M -2.54 % | 197.671 M -0.23 % | 198.127 M -2.95 % | 204.158 M -0.02 % | 204.192 M 58.43 % | 128.883 M -37.79 % | 207.180 M -0.02 % | 207.231 M 32.14 % | 156.822 M 945.48 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -90.61 % | 159.815 M 4.55 % | 152.855 M 38.42 % | 110.429 M -11.20 % | 124.357 M 3.59 % | 120.053 M 0.00 % | 120.056 M -19.68 % | 149.467 M 2.85 % | 145.320 M -1.63 % | 147.730 M 0.14 % | 147.521 M 5.29 % | 140.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M -43.65 % | 18.100 M -0.55 % | 18.200 M -22.55 % | 23.500 M -1.26 % | 23.800 M 0.85 % | 23.600 M -3.28 % | 24.400 M -6.87 % | 26.200 M -1.50 % | 26.600 M 76.16 % | 15.100 M 0.00 % | 15.100 M 0.00 % | 15.100 M 0.00 % | 15.100 M |
Total non current liabilities | 2.678 B 5 990.80 % | 43.971 M 3.05 % | 42.671 M -1.82 % | 43.460 M -5.04 % | 45.769 M -0.10 % | 45.816 M 9.59 % | 41.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -23.36 % | 65.244 M -19.16 % | 80.708 M -23.65 % | 105.707 M -32.13 % | 155.756 M 92.87 % | 80.756 M 0.00 % | 80.756 M -0.25 % | 80.955 M -0.05 % | 80.999 M -23.59 % | 105.999 M -1.85 % | 107.999 M -17.59 % | 131.047 M -21.10 % | 166.087 M 0.00 % | 166.087 M 0.00 % | 166.088 M 0.15 % | 165.839 M -0.02 % | 165.877 M 0.00 % | 165.877 M -6.51 % | 177.435 M -45.29 % | 324.339 M -4.87 % | 340.938 M 17.49 % | 290.191 M 74.88 % | 165.933 M -45.68 % | 305.451 M 0.49 % | 303.957 M -0.56 % | 305.658 M -7.96 % | 332.087 M -3.64 % | 344.622 M 0.29 % | 343.637 M 0.99 % | 340.254 M -3.49 % | 352.558 M 1.90 % | 345.974 M 0.38 % | 344.667 M -6.77 % | 369.694 M 71.25 % | 215.877 M -8.99 % | 237.214 M 0.70 % | 235.557 M -18.54 % | 289.182 M -7.72 % | 313.370 M 0.42 % | 312.062 M -0.10 % | 312.387 M 46.54 % | 213.176 M -1.90 % | 217.312 M 1.49 % | 214.121 M -2.27 % | 219.096 M -0.26 % | 219.663 M 51.45 % | 145.036 M -34.77 % | 222.349 M 0.00 % | 222.353 M 28.94 % | 172.447 M 488.30 % | 29.313 M -1.02 % | 29.616 M -37.82 % | 47.631 M 74.07 % | 27.363 M -39.04 % | 44.889 M -73.89 % | 171.905 M -1.51 % | 174.541 M 39.53 % | 125.092 M -10.84 % | 140.297 M 4.71 % | 133.981 M -2.89 % | 137.970 M -16.69 % | 165.601 M 13.96 % | 145.320 M -11.11 % | 163.490 M 1.28 % | 161.430 M 15.22 % | 140.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M -43.65 % | 18.100 M -0.55 % | 18.200 M -22.55 % | 23.500 M -1.26 % | 23.800 M 0.85 % | 23.600 M -3.28 % | 24.400 M -6.87 % | 26.200 M -1.50 % | 26.600 M 76.16 % | 15.100 M 0.00 % | 15.100 M 0.00 % | 15.100 M 0.00 % | 15.100 M |
Other current liabilities | 2.635 B -1.83 % | 2.684 B -0.25 % | 2.691 B 1.20 % | 2.659 B -0.67 % | 2.677 B -0.18 % | 2.682 B -1.47 % | 2.722 B -0.87 % | 2.746 B -3.73 % | 2.853 B 10.37 % | 2.585 B -3.52 % | 2.679 B -1.16 % | 2.710 B -3.16 % | 2.799 B 0.56 % | 2.783 B 1.96 % | 2.729 B 2.08 % | 2.674 B 0.31 % | 2.666 B -0.28 % | 2.673 B 4.98 % | 2.546 B 2.17 % | 2.492 B -0.22 % | 2.498 B 9.15 % | 2.288 B -1.78 % | 2.330 B 26.84 % | 1.837 B -0.61 % | 1.848 B -1.62 % | 1.878 B 1.22 % | 1.856 B -1.07 % | 1.876 B -1.52 % | 1.905 B -3.83 % | 1.981 B 2.63 % | 1.930 B 3.54 % | 1.864 B 0.35 % | 1.857 B -2.58 % | 1.907 B 3.54 % | 1.841 B -1.10 % | 1.862 B 2.05 % | 1.824 B -2.68 % | 1.875 B 0.08 % | 1.873 B -1.56 % | 1.903 B -0.90 % | 1.920 B -3.56 % | 1.991 B -0.48 % | 2.001 B 3.54 % | 1.932 B 0.48 % | 1.923 B -2.61 % | 1.975 B 1.23 % | 1.951 B -2.30 % | 1.997 B 0.40 % | 1.989 B -2.87 % | 2.047 B 0.85 % | 2.030 B -1.64 % | 2.064 B -1.96 % | 2.105 B 33.26 % | 1.580 B 2.35 % | 1.543 B -4.16 % | 1.611 B 1.95 % | 1.580 B -3.50 % | 1.637 B -0.32 % | 1.642 B -2.16 % | 1.679 B 2.65 % | 1.635 B -2.52 % | 1.678 B 0.54 % | 1.668 B -1.09 % | 1.687 B 9.01 % | 1.547 B -3.99 % | 1.612 B 5.26 % | 1.531 B 13.46 % | 1.350 B 0.76 % | 1.339 B -1.44 % | 1.359 B -2.48 % | 1.393 B -0.68 % | 1.403 B -1.33 % | 1.422 B 0.17 % | 1.420 B 1.78 % | 1.395 B -0.33 % | 1.399 B -0.97 % | 1.413 B -2.01 % | 1.442 B 2.57 % | 1.406 B -2.77 % | 1.446 B 3.44 % | 1.398 B -0.28 % | 1.402 B 3.15 % | 1.359 B -0.26 % | 1.363 B -2.33 % | 1.395 B 12.26 % | 1.243 B 1.40 % | 1.226 B -0.56 % | 1.232 B -1.93 % | 1.257 B 8.93 % | 1.154 B 1.23 % | 1.140 B 3.12 % | 1.105 B 2.19 % | 1.082 B -0.06 % | 1.082 B 0.37 % | 1.078 B 13.06 % | 953.687 M 2.72 % | 928.462 M 0.22 % | 926.412 M 2.95 % | 899.903 M 7.35 % | 838.299 M 0.68 % | 832.626 M -1.40 % | 844.418 M -12.14 % | 961.100 M 4.33 % | 921.200 M 2.20 % | 901.400 M -1.36 % | 913.800 M -1.07 % | 923.700 M 0.02 % | 923.500 M 0.18 % | 921.800 M -0.95 % | 930.600 M 2.42 % | 908.600 M 0.43 % | 904.700 M 11.43 % | 811.900 M 13.50 % | 715.300 M -0.93 % | 722.000 M 1.86 % | 708.800 M 8.38 % | 654.000 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.016 M 11.89 % | 908.000 K 0.22 % | 906.000 K -5.03 % | 954.000 K 6.71 % | 894.000 K -11.13 % | 1.006 M -10.10 % | 1.119 M 8.75 % | 1.029 M -23.66 % | 1.348 M -27.76 % | 1.866 M -0.43 % | 1.874 M -4.29 % | 1.958 M -25.69 % | 2.635 M 5.91 % | 2.488 M 61.98 % | 1.536 M 38.88 % | 1.106 M 11.27 % | 994.000 K -34.56 % | 1.519 M 57.57 % | 964.000 K 0.84 % | 956.000 K -13.09 % | 1.100 M -18.40 % | 1.348 M -15.80 % | 1.601 M -14.06 % | 1.863 M -39.57 % | 3.083 M -16.68 % | 3.700 M -87.40 % | 29.370 M -2.59 % | 30.151 M 8.19 % | 27.869 M -4.28 % | 29.115 M -3.23 % | 30.086 M -64.09 % | 83.783 M -2.59 % | 86.011 M -5.12 % | 90.653 M -7.50 % | 98.005 M -17.32 % | 118.532 M -23.72 % | 155.392 M 1.79 % | 152.661 M 10.13 % | 138.614 M 11.72 % | 124.076 M 1.57 % | 122.158 M 5.04 % | 116.302 M -4.47 % | 121.742 M 6.38 % | 114.439 M -4.76 % | 120.159 M 6.96 % | 112.337 M -16.36 % | 134.308 M 17.15 % | 114.647 M -5.41 % | 121.204 M -0.25 % | 121.506 M -10.73 % | 136.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.208 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 % | 165.914 M -20.95 % | 209.888 M -25.60 % | 282.110 M 35.63 % | 208.000 M -7.93 % | 225.927 M -6.79 % | 242.384 M 11.19 % | 217.987 M -17.80 % | 265.198 M 26.96 % | 208.885 M 10.98 % | 188.211 M 25.89 % | 149.507 M 14.12 % | 131.009 M -36.71 % | 207.002 M 64.63 % | 125.739 M 0.36 % | 125.285 M -2.31 % | 128.244 M -50.53 % | 259.212 M 2.24 % | 253.541 M 7.80 % | 235.193 M -4.53 % | 246.359 M 8.40 % | 227.267 M 121.83 % | 102.449 M 9.29 % | 93.742 M -1.97 % | 95.621 M 4.08 % | 91.877 M -3.25 % | 94.964 M 3.26 % | 91.965 M 9.74 % | 83.799 M -20.77 % | 105.762 M 59.94 % | 66.126 M 9.40 % | 60.447 M 14.88 % | 52.617 M -71.43 % | 184.194 M 7.43 % | 171.448 M 4.24 % | 164.477 M 7.18 % | 153.452 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 |
Total current liabilities | 2.636 B -1.82 % | 2.685 B -0.25 % | 2.692 B 1.20 % | 2.660 B -0.67 % | 2.678 B -0.19 % | 2.683 B -1.48 % | 2.723 B -2.34 % | 2.789 B -3.60 % | 2.893 B 10.41 % | 2.620 B -3.45 % | 2.714 B -1.27 % | 2.749 B -3.23 % | 2.840 B 0.72 % | 2.820 B 1.92 % | 2.767 B 2.01 % | 2.712 B 0.39 % | 2.702 B -0.45 % | 2.714 B 5.02 % | 2.584 B 2.23 % | 2.528 B -0.21 % | 2.533 B 8.89 % | 2.326 B -1.84 % | 2.370 B 26.90 % | 1.868 B -0.57 % | 1.878 B -1.62 % | 1.909 B -0.12 % | 1.912 B -1.02 % | 1.931 B -1.41 % | 1.959 B -3.79 % | 2.036 B 2.44 % | 1.988 B 0.79 % | 1.972 B 0.22 % | 1.968 B -2.67 % | 2.022 B 2.81 % | 1.967 B -2.01 % | 2.007 B 0.08 % | 2.005 B -2.27 % | 2.052 B 0.66 % | 2.039 B -0.67 % | 2.052 B -0.67 % | 2.066 B -3.07 % | 2.132 B -0.79 % | 2.149 B 3.70 % | 2.072 B 0.24 % | 2.067 B -2.06 % | 2.110 B 0.12 % | 2.108 B -1.31 % | 2.136 B 0.14 % | 2.133 B -2.86 % | 2.196 B 0.03 % | 2.195 B 4.85 % | 2.093 B -1.61 % | 2.128 B 32.73 % | 1.603 B -5.33 % | 1.693 B 5.13 % | 1.611 B 0.64 % | 1.600 B -3.45 % | 1.657 B 0.93 % | 1.642 B -2.16 % | 1.679 B 2.65 % | 1.635 B -2.52 % | 1.678 B 0.54 % | 1.668 B -1.09 % | 1.687 B 7.10 % | 1.575 B -2.28 % | 1.612 B -5.03 % | 1.697 B 8.83 % | 1.559 B -3.83 % | 1.622 B 3.48 % | 1.567 B -3.24 % | 1.619 B -1.58 % | 1.645 B 0.33 % | 1.640 B -2.66 % | 1.685 B 5.06 % | 1.604 B 1.01 % | 1.588 B 1.60 % | 1.563 B -0.67 % | 1.573 B -2.47 % | 1.613 B 2.62 % | 1.572 B 3.19 % | 1.523 B -0.45 % | 1.530 B -5.45 % | 1.618 B 0.14 % | 1.616 B -0.87 % | 1.630 B 9.48 % | 1.489 B 2.50 % | 1.453 B 8.83 % | 1.335 B -1.15 % | 1.350 B 8.10 % | 1.249 B 1.44 % | 1.232 B 2.62 % | 1.200 B 2.28 % | 1.173 B 0.64 % | 1.166 B -2.82 % | 1.200 B 17.66 % | 1.020 B 3.13 % | 988.909 M -0.47 % | 993.626 M -9.45 % | 1.097 B 7.26 % | 1.023 B 1.41 % | 1.009 B -0.21 % | 1.011 B 3.74 % | 974.500 M 4.11 % | 936.000 M 2.49 % | 913.300 M -1.35 % | 925.800 M -0.89 % | 934.100 M 0.04 % | 933.700 M 0.29 % | 931.000 M -1.42 % | 944.400 M 2.64 % | 920.100 M 0.25 % | 917.800 M 11.56 % | 822.700 M 13.12 % | 727.300 M -0.80 % | 733.200 M 1.68 % | 721.100 M 8.29 % | 665.900 M |
Total liabilities | 2.678 B -1.87 % | 2.729 B -0.20 % | 2.735 B 1.15 % | 2.704 B -0.74 % | 2.724 B -0.19 % | 2.729 B -1.31 % | 2.765 B -0.84 % | 2.789 B -3.60 % | 2.893 B 10.41 % | 2.620 B -3.45 % | 2.714 B -1.27 % | 2.749 B -3.23 % | 2.840 B 0.72 % | 2.820 B 1.92 % | 2.767 B 2.01 % | 2.712 B 0.39 % | 2.702 B -0.45 % | 2.714 B 5.02 % | 2.584 B 2.23 % | 2.528 B -0.21 % | 2.533 B 8.85 % | 2.327 B -1.80 % | 2.370 B 26.90 % | 1.868 B -0.57 % | 1.878 B -1.62 % | 1.909 B -0.12 % | 1.912 B -1.02 % | 1.931 B -3.87 % | 2.009 B -3.70 % | 2.086 B 2.38 % | 2.038 B 0.77 % | 2.022 B 0.21 % | 2.018 B -3.32 % | 2.087 B 1.94 % | 2.047 B -3.10 % | 2.113 B -2.24 % | 2.161 B 1.33 % | 2.133 B 0.63 % | 2.119 B -0.66 % | 2.133 B -0.65 % | 2.147 B -4.04 % | 2.238 B -0.84 % | 2.257 B 2.44 % | 2.203 B -1.35 % | 2.233 B -1.91 % | 2.276 B 0.11 % | 2.274 B -1.21 % | 2.302 B 0.13 % | 2.299 B -2.66 % | 2.362 B -0.55 % | 2.375 B -1.75 % | 2.417 B -2.09 % | 2.469 B 30.40 % | 1.893 B 1.83 % | 1.859 B -2.97 % | 1.916 B 0.62 % | 1.904 B -3.00 % | 1.963 B -0.57 % | 1.974 B -2.42 % | 2.023 B 2.24 % | 1.979 B -1.93 % | 2.018 B -0.16 % | 2.021 B -0.58 % | 2.033 B 5.90 % | 1.920 B -3.12 % | 1.981 B 3.58 % | 1.913 B 6.47 % | 1.797 B -3.25 % | 1.857 B 0.05 % | 1.856 B -3.96 % | 1.933 B -1.26 % | 1.957 B 0.26 % | 1.952 B 2.86 % | 1.898 B 4.23 % | 1.821 B 1.06 % | 1.802 B 1.13 % | 1.782 B -0.62 % | 1.793 B 1.98 % | 1.758 B -2.01 % | 1.794 B 2.78 % | 1.746 B 2.52 % | 1.703 B 3.34 % | 1.648 B 0.11 % | 1.646 B -1.92 % | 1.678 B 10.65 % | 1.516 B 1.25 % | 1.498 B -0.61 % | 1.507 B -1.19 % | 1.525 B 10.96 % | 1.374 B 0.18 % | 1.372 B 2.83 % | 1.334 B 1.73 % | 1.311 B -1.51 % | 1.332 B -1.01 % | 1.345 B 13.68 % | 1.183 B 2.87 % | 1.150 B 1.46 % | 1.134 B 3.32 % | 1.097 B 7.26 % | 1.023 B 1.41 % | 1.009 B -0.21 % | 1.011 B 2.67 % | 984.700 M 4.07 % | 946.200 M 2.46 % | 923.500 M -2.16 % | 943.900 M -0.88 % | 952.300 M -0.51 % | 957.200 M 0.25 % | 954.800 M -1.36 % | 968.000 M 2.49 % | 944.500 M 0.05 % | 944.000 M 11.15 % | 849.300 M 14.40 % | 742.400 M -0.79 % | 748.300 M 1.64 % | 736.200 M 8.11 % | 681.000 M |
Other non current assets | -2.430 B -645.73 % | 445.221 M 5.02 % | 423.951 M 24.43 % | 340.704 M -7.63 % | 368.848 M 30.93 % | 281.717 M 85.69 % | 151.715 M -3.37 % | 156.999 M -5.59 % | 166.296 M 26.48 % | 131.485 M -37.39 % | 210.012 M -25.14 % | 280.538 M -37.84 % | 451.291 M -11.98 % | 512.702 M -30.22 % | 734.742 M 6.36 % | 690.783 M 2.88 % | 671.423 M -1.22 % | 679.715 M 35.10 % | 503.137 M 16.93 % | 430.292 M -8.34 % | 469.427 M 77.99 % | 263.740 M 2.87 % | 256.381 M 19.64 % | 214.295 M 7.16 % | 199.970 M -1.79 % | 203.618 M 71.14 % | 118.976 M 6.12 % | 112.117 M -27.48 % | 154.595 M -44.52 % | 278.649 M 35.28 % | 205.984 M 26.87 % | 162.363 M -1.08 % | 164.138 M -22.96 % | 213.065 M 49.55 % | 142.472 M 9.55 % | 130.051 M 12.86 % | 115.237 M -2.32 % | 117.973 M -12.27 % | 134.473 M -11.41 % | 151.787 M -19.49 % | 188.526 M -37.95 % | 303.838 M -11.37 % | 342.801 M 70.90 % | 200.583 M 5.88 % | 189.447 M 6.78 % | 177.414 M 8.92 % | 162.891 M -16.73 % | 195.620 M 4.30 % | 187.564 M -32.34 % | 277.224 M 21.22 % | 228.702 M 7.99 % | 211.787 M 14.87 % | 184.375 M 13.91 % | 161.861 M 47.81 % | 109.506 M -50.42 % | 220.866 M -22.12 % | 283.599 M 15.14 % | 246.308 M 17.35 % | 209.898 M -13.30 % | 242.101 M 67.32 % | 144.691 M -18.09 % | 176.648 M -12.53 % | 201.960 M 44.99 % | 139.296 M 14.24 % | 121.928 M -2.68 % | 125.287 M 4.79 % | 119.557 M 13.10 % | 105.713 M 18.94 % | 88.877 M 14.11 % | 77.887 M 1.80 % | 76.513 M 3.36 % | 74.028 M -0.12 % | 74.114 M 11.68 % | 66.363 M 1.74 % | 65.229 M -1.06 % | 65.927 M -2.21 % | 67.420 M 70.63 % | 39.512 M -3.79 % | 41.069 M 52.10 % | 27.002 M -1.71 % | 27.471 M 8.65 % | 25.284 M 13.17 % | 22.342 M -6.67 % | 23.938 M -52.05 % | 49.924 M 133.69 % | 21.363 M -48.81 % | 41.729 M 56.95 % | 26.587 M -19.69 % | 33.106 M 57.10 % | 21.073 M 15.49 % | 18.246 M -54.19 % | 39.832 M 91.50 % | 20.800 M -22.47 % | 26.827 M 23.37 % | 21.746 M 4.58 % | 20.794 M -0.70 % | 20.941 M -0.48 % | 21.041 M -77.54 % | 93.666 M 370.07 % | 19.926 M -32.42 % | 29.485 M 38.59 % | 21.275 M 214.38 % | -18.600 M 1.59 % | -18.900 M 1.56 % | -19.200 M 1.03 % | -19.400 M -7.78 % | -18.000 M 0.00 % | -18.000 M 2.70 % | -18.500 M 1.60 % | -18.800 M 1.57 % | -19.100 M -7.30 % | -17.800 M -14.84 % | -15.500 M -28.10 % | -12.100 M 1.63 % | -12.300 M 1.60 % | -12.500 M -12.61 % | -11.100 M |
Long term investments | 2.430 B 2.01 % | 2.382 B -1.37 % | 2.415 B 0.24 % | 2.409 B -1.21 % | 2.438 B -1.85 % | 2.484 B -2.04 % | 2.536 B -0.83 % | 2.557 B -1.06 % | 2.585 B 9.62 % | 2.358 B -0.49 % | 2.370 B 1.56 % | 2.333 B 2.79 % | 2.270 B 2.47 % | 2.215 B 3.63 % | 2.138 B 0.73 % | 2.122 B 0.02 % | 2.122 B 0.46 % | 2.112 B -2.24 % | 2.160 B -0.34 % | 2.168 B 2.59 % | 2.113 B 1.81 % | 2.076 B -0.99 % | 2.096 B 25.11 % | 1.676 B -1.57 % | 1.702 B -0.97 % | 1.719 B -3.52 % | 1.782 B -0.88 % | 1.798 B -0.38 % | 1.805 B 0.32 % | 1.799 B -1.33 % | 1.823 B -1.12 % | 1.844 B -0.26 % | 1.848 B -0.86 % | 1.864 B -0.94 % | 1.882 B -0.36 % | 1.889 B 1.93 % | 1.853 B 2.13 % | 1.814 B 3.16 % | 1.759 B 0.88 % | 1.743 B 1.33 % | 1.721 B -0.25 % | 1.725 B -0.24 % | 1.729 B -2.53 % | 1.774 B 1.05 % | 1.755 B 2.18 % | 1.718 B 1.77 % | 1.688 B 0.88 % | 1.673 B -0.01 % | 1.674 B 0.33 % | 1.668 B -2.25 % | 1.706 B -24.50 % | 2.260 B -2.16 % | 2.310 B 25.17 % | 1.845 B 33.81 % | 1.379 B -23.57 % | 1.805 B 6.00 % | 1.702 B -4.75 % | 1.787 B -3.34 % | 1.849 B -0.68 % | 1.862 B -1.30 % | 1.886 B -0.82 % | 1.902 B 1.45 % | 1.875 B -4.68 % | 1.967 B 10.30 % | 1.783 B -2.01 % | 1.820 B 0.40 % | 1.813 B 8.15 % | 1.676 B -5.75 % | 1.778 B -0.09 % | 1.780 B -5.82 % | 1.890 B -1.18 % | 1.912 B 0.48 % | 1.903 B 1.35 % | 1.878 B 4.34 % | 1.799 B 1.03 % | 1.781 B 2.84 % | 1.732 B -0.19 % | 1.735 B -0.63 % | 1.746 B -0.64 % | 1.757 B 3.79 % | 1.693 B 1.28 % | 1.672 B 1.53 % | 1.647 B 0.36 % | 1.641 B 0.20 % | 1.637 B 8.05 % | 1.515 B 1.41 % | 1.494 B 2.05 % | 1.464 B -3.50 % | 1.517 B 12.62 % | 1.347 B 1.94 % | 1.321 B -2.53 % | 1.356 B 0.70 % | 1.346 B -0.64 % | 1.355 B 0.23 % | 1.352 B 13.23 % | 1.194 B 2.62 % | 1.163 B 4.17 % | 1.117 B 9.56 % | 1.019 B -1.18 % | 1.032 B 2.17 % | 1.010 B 1.35 % | 996.267 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 |
Intangible assets | 11.964 M -4.21 % | 12.490 M -4.03 % | 13.014 M -3.96 % | 13.550 M -3.80 % | 14.085 M -3.63 % | 14.615 M -3.50 % | 15.145 M -3.42 % | 15.681 M -3.31 % | 16.217 M 311.39 % | 3.942 M -5.60 % | 4.176 M -8.04 % | 4.541 M -7.42 % | 4.905 M -6.86 % | 5.266 M -6.33 % | 5.622 M -6.10 % | 5.987 M -5.75 % | 6.352 M -5.36 % | 6.712 M -5.05 % | 7.069 M -4.90 % | 7.433 M -4.68 % | 7.798 M -4.42 % | 8.159 M -4.23 % | 8.519 M 99.04 % | 4.280 M -5.56 % | 4.532 M -5.19 % | 4.780 M -4.89 % | 5.026 M -6.34 % | 5.366 M -4.66 % | 5.628 M -4.46 % | 5.891 M -4.23 % | 6.151 M -4.15 % | 6.417 M -3.98 % | 6.683 M -3.80 % | 6.947 M -3.61 % | 7.207 M -9.51 % | 7.964 M 69.88 % | 4.688 M -5.58 % | 4.965 M -5.30 % | 5.243 M -6.09 % | 5.583 M -4.81 % | 5.865 M -4.54 % | 6.144 M -4.33 % | 6.422 M 175.15 % | 2.334 M -7.09 % | 2.512 M -6.65 % | 2.691 M -6.11 % | 2.866 M -3.70 % | 2.976 M -5.79 % | 3.159 M -5.53 % | 3.344 M -5.05 % | 3.522 M -5.14 % | 3.713 M -4.87 % | 3.903 M -4.64 % | 4.093 M -5.39 % | 4.326 M -5.46 % | 4.576 M -12.08 % | 5.205 M -28.58 % | 7.288 M 27.30 % | 5.725 M -93.72 % | 91.165 M 0.45 % | 90.757 M -0.05 % | 90.805 M 1 315.95 % | 6.413 M -92.89 % | 90.134 M 0.67 % | 89.534 M 911.91 % | 8.848 M 37.82 % | 6.420 M -29.88 % | 9.156 M -8.37 % | 9.992 M 2.57 % | 9.742 M -21.85 % | 12.465 M -6.20 % | 13.289 M 3.08 % | 12.892 M 8.93 % | 11.835 M -2.52 % | 12.141 M 6.17 % | 11.435 M 12.34 % | 10.179 M -4.55 % | 10.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M -4.14 % | 2.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 M 0.22 % | 8.746 M 3.33 % | 8.464 M 4.44 % | 8.104 M -12.49 % | 9.261 M 18.00 % | 7.848 M | 0.000 -100.00 % | 7.450 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 |
GoodWill | 143.946 M 0.00 % | 143.946 M 0.00 % | 143.946 M 0.00 % | 143.946 M 0.00 % | 143.946 M 0.00 % | 143.946 M 0.00 % | 143.946 M 0.00 % | 143.946 M 0.00 % | 143.946 M 11.10 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 0.00 % | 129.565 M 39.70 % | 92.744 M 0.00 % | 92.744 M 0.00 % | 92.744 M 0.00 % | 92.744 M -1.64 % | 94.287 M -1.56 % | 95.779 M 0.00 % | 95.779 M 0.00 % | 95.779 M 0.00 % | 95.779 M 0.00 % | 95.779 M 0.00 % | 95.779 M 0.00 % | 95.779 M -5.89 % | 101.776 M 1.28 % | 100.486 M 0.00 % | 100.486 M 0.00 % | 100.486 M -0.32 % | 100.810 M 0.00 % | 100.810 M 0.00 % | 100.810 M 0.09 % | 100.722 M -4.67 % | 105.657 M 0.00 % | 105.657 M 0.19 % | 105.455 M 0.00 % | 105.455 M 0.54 % | 104.892 M 0.00 % | 104.892 M 0.19 % | 104.689 M -0.17 % | 104.866 M 0.81 % | 104.022 M 4.65 % | 99.402 M 19.68 % | 83.056 M 0.00 % | 83.056 M -0.93 % | 83.832 M -1.53 % | 85.132 M | 0.000 -100.00 % | 84.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.232 M 0.56 % | 10.175 M -83.43 % | 61.399 M -0.18 % | 61.510 M 619.08 % | 8.554 M -85.53 % | 59.121 M -0.30 % | 59.297 M 601.91 % | 8.448 M 1.23 % | 8.345 M -1.04 % | 8.433 M 0.62 % | 8.381 M 2.08 % | 8.210 M 3.96 % | 7.897 M -5.31 % | 8.340 M 0.12 % | 8.330 M -8.85 % | 9.139 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 |
Goodwill and intangible assets | 155.910 M -0.34 % | 156.436 M -0.33 % | 156.960 M -0.34 % | 157.496 M -0.34 % | 158.031 M -0.33 % | 158.561 M -0.33 % | 159.091 M -0.34 % | 159.627 M -0.33 % | 160.163 M 19.97 % | 133.507 M -0.17 % | 133.741 M -0.27 % | 134.106 M -0.27 % | 134.470 M -0.27 % | 134.831 M -0.26 % | 135.187 M -0.27 % | 135.552 M -0.27 % | 135.917 M -0.26 % | 136.277 M -0.26 % | 136.634 M -0.27 % | 136.998 M -0.27 % | 137.363 M -0.26 % | 137.724 M -0.26 % | 138.084 M 42.32 % | 97.024 M -0.26 % | 97.276 M -0.25 % | 97.524 M -0.25 % | 97.770 M -1.89 % | 99.653 M -1.73 % | 101.407 M -0.26 % | 101.670 M -0.26 % | 101.930 M -0.26 % | 102.196 M -0.26 % | 102.462 M -0.26 % | 102.726 M -0.25 % | 102.986 M -6.15 % | 109.740 M 4.34 % | 105.174 M -0.26 % | 105.451 M -0.26 % | 105.729 M -0.62 % | 106.393 M -0.26 % | 106.675 M -0.26 % | 106.954 M -0.18 % | 107.144 M -0.78 % | 107.991 M -0.16 % | 108.169 M 0.02 % | 108.146 M -0.16 % | 108.321 M 0.42 % | 107.868 M -0.17 % | 108.051 M 0.02 % | 108.033 M -0.33 % | 108.388 M 0.61 % | 107.735 M 4.29 % | 103.305 M 18.54 % | 87.149 M -0.27 % | 87.382 M -1.16 % | 88.408 M -2.14 % | 90.337 M -0.07 % | 90.396 M -0.27 % | 90.639 M -0.58 % | 91.165 M 0.45 % | 90.757 M -0.05 % | 90.805 M -0.28 % | 91.061 M 1.03 % | 90.134 M 0.67 % | 89.534 M 0.22 % | 89.338 M -0.31 % | 89.612 M 24.08 % | 72.222 M 1.46 % | 71.181 M -0.08 % | 71.239 M 1.69 % | 70.056 M 1.38 % | 69.104 M 11.43 % | 62.017 M -0.12 % | 62.092 M -0.17 % | 62.196 M 2.30 % | 60.796 M -0.14 % | 60.883 M -0.24 % | 61.028 M -0.15 % | 61.119 M -0.27 % | 61.287 M -0.18 % | 61.399 M -0.18 % | 61.510 M 0.33 % | 61.310 M -0.66 % | 61.715 M -0.46 % | 62.003 M 54.39 % | 40.159 M 2.08 % | 39.341 M -4.81 % | 41.330 M -3.41 % | 42.791 M 57.84 % | 27.110 M 0.10 % | 27.083 M 4.12 % | 26.012 M 0.64 % | 25.846 M -1.07 % | 26.125 M -1.33 % | 26.478 M 17.57 % | 22.521 M -2.46 % | 23.089 M -2.38 % | 23.651 M -2.27 % | 24.201 M 10.51 % | 21.899 M -2.22 % | 22.396 M -2.29 % | 22.922 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 |
Property plant equipment net | 48.023 M -1.55 % | 48.780 M 0.09 % | 48.735 M -1.85 % | 49.654 M -1.73 % | 50.528 M -1.57 % | 51.333 M 1.29 % | 50.680 M -1.03 % | 51.205 M -4.37 % | 53.546 M 12.95 % | 47.407 M 0.14 % | 47.340 M -1.15 % | 47.891 M -3.74 % | 49.752 M -2.28 % | 50.912 M -2.62 % | 52.284 M -1.06 % | 52.842 M -1.34 % | 53.560 M -6.64 % | 57.371 M -0.57 % | 57.700 M -4.61 % | 60.488 M -3.46 % | 62.658 M -1.04 % | 63.319 M 0.79 % | 62.824 M 29.48 % | 48.521 M 0.54 % | 48.262 M 3.49 % | 46.636 M 1.86 % | 45.785 M 0.54 % | 45.537 M -0.02 % | 45.547 M -1.87 % | 46.415 M -3.56 % | 48.126 M -1.68 % | 48.949 M -1.31 % | 49.598 M -0.92 % | 50.057 M -0.06 % | 50.085 M -0.95 % | 50.564 M 0.73 % | 50.199 M -1.18 % | 50.799 M -3.71 % | 52.756 M -1.28 % | 53.442 M -1.24 % | 54.112 M -1.53 % | 54.955 M -1.59 % | 55.844 M -5.80 % | 59.283 M 0.23 % | 59.145 M -1.50 % | 60.043 M -1.76 % | 61.116 M -3.79 % | 63.526 M -0.87 % | 64.085 M -1.12 % | 64.812 M -0.09 % | 64.868 M 4.30 % | 62.191 M 2.24 % | 60.829 M 11.38 % | 54.616 M -0.19 % | 54.721 M -0.25 % | 54.860 M -1.70 % | 55.808 M -0.68 % | 56.189 M -0.10 % | 56.244 M 0.36 % | 56.042 M -0.65 % | 56.407 M -0.64 % | 56.772 M -0.31 % | 56.946 M -1.30 % | 57.695 M 4.53 % | 55.193 M 0.55 % | 54.893 M -0.24 % | 55.024 M 8.95 % | 50.504 M 0.86 % | 50.075 M 1.28 % | 49.444 M 2.19 % | 48.383 M 3.60 % | 46.702 M 10.47 % | 42.274 M 10.14 % | 38.381 M 4.04 % | 36.889 M 2.82 % | 35.879 M -0.03 % | 35.888 M -1.68 % | 36.503 M 0.30 % | 36.393 M 2.11 % | 35.640 M -0.44 % | 35.796 M -0.20 % | 35.869 M -3.99 % | 37.360 M 2.36 % | 36.499 M 4.07 % | 35.071 M 14.49 % | 30.633 M 2.04 % | 30.021 M 1.21 % | 29.661 M 0.72 % | 29.449 M 15.86 % | 25.417 M 1.35 % | 25.078 M 6.12 % | 23.632 M 5.91 % | 22.314 M 1.76 % | 21.927 M 0.99 % | 21.713 M 11.62 % | 19.452 M 0.21 % | 19.412 M 0.25 % | 19.363 M -8.63 % | 21.192 M 1.82 % | 20.813 M 0.65 % | 20.678 M -1.14 % | 20.916 M 12.45 % | 18.600 M -1.59 % | 18.900 M -1.56 % | 19.200 M -1.03 % | 19.400 M 7.78 % | 18.000 M 0.00 % | 18.000 M -2.70 % | 18.500 M -1.60 % | 18.800 M -1.57 % | 19.100 M 7.30 % | 17.800 M 14.84 % | 15.500 M 28.10 % | 12.100 M -1.63 % | 12.300 M -1.60 % | 12.500 M 12.61 % | 11.100 M |
Total non current assets | 203.933 M -93.27 % | 3.032 B -0.40 % | 3.044 B 2.96 % | 2.957 B -1.95 % | 3.016 B 1.34 % | 2.976 B 2.71 % | 2.898 B -0.95 % | 2.925 B -1.34 % | 2.965 B 11.02 % | 2.671 B -3.27 % | 2.761 B -1.26 % | 2.796 B -3.77 % | 2.906 B -0.28 % | 2.914 B -4.78 % | 3.060 B 1.95 % | 3.001 B 0.62 % | 2.983 B -0.09 % | 2.985 B 4.46 % | 2.858 B 2.23 % | 2.795 B 0.47 % | 2.783 B 9.53 % | 2.540 B -0.52 % | 2.554 B 25.45 % | 2.035 B -0.61 % | 2.048 B -0.92 % | 2.067 B 1.10 % | 2.044 B -0.52 % | 2.055 B -2.42 % | 2.106 B -5.36 % | 2.225 B 2.13 % | 2.179 B 1.01 % | 2.157 B -0.34 % | 2.165 B -2.94 % | 2.230 B 2.41 % | 2.178 B -0.07 % | 2.179 B 2.62 % | 2.124 B 1.68 % | 2.089 B 1.80 % | 2.052 B -0.16 % | 2.055 B -0.72 % | 2.070 B -5.51 % | 2.191 B -1.97 % | 2.235 B 4.34 % | 2.142 B 1.40 % | 2.112 B 2.35 % | 2.064 B 2.14 % | 2.020 B -0.98 % | 2.040 B 0.35 % | 2.033 B -4.00 % | 2.118 B 0.46 % | 2.108 B -20.20 % | 2.642 B -0.62 % | 2.659 B 23.70 % | 2.149 B 31.78 % | 1.631 B -24.80 % | 2.169 B 1.71 % | 2.132 B -2.20 % | 2.180 B -1.17 % | 2.206 B -2.01 % | 2.251 B 3.34 % | 2.178 B -2.15 % | 2.226 B 0.06 % | 2.225 B -1.30 % | 2.254 B 9.96 % | 2.050 B -1.89 % | 2.089 B 0.60 % | 2.077 B 9.05 % | 1.904 B -4.22 % | 1.988 B 0.51 % | 1.978 B -5.10 % | 2.085 B -0.83 % | 2.102 B 0.99 % | 2.081 B 1.81 % | 2.044 B 4.11 % | 1.964 B 1.03 % | 1.944 B 2.51 % | 1.896 B 1.28 % | 1.872 B -0.66 % | 1.885 B 0.18 % | 1.881 B 3.49 % | 1.818 B 1.31 % | 1.794 B 1.52 % | 1.768 B 0.27 % | 1.763 B -1.21 % | 1.784 B 11.00 % | 1.607 B 0.14 % | 1.605 B 2.78 % | 1.562 B -3.75 % | 1.623 B 14.20 % | 1.421 B 2.08 % | 1.392 B -3.69 % | 1.445 B 2.12 % | 1.415 B -1.02 % | 1.430 B 0.56 % | 1.422 B 13.14 % | 1.257 B 2.43 % | 1.227 B 3.89 % | 1.181 B 1.94 % | 1.159 B 5.87 % | 1.094 B 1.11 % | 1.082 B 1.97 % | 1.061 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
Other current 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 |
Short term investments | 132.535 M 36.88 % | 96.825 M -28.94 % | 136.262 M -18.24 % | 166.669 M 28.52 % | 129.686 M -21.99 % | 166.247 M -40.83 % | 280.961 M 2.04 % | 275.332 M -12.42 % | 314.373 M 1.98 % | 308.269 M 2.64 % | 300.349 M 0.24 % | 299.620 M 4.12 % | 287.767 M 7.09 % | 268.703 M 252.20 % | 76.292 M -1.48 % | 77.440 M -3.01 % | 79.842 M -8.90 % | 87.643 M 5.14 % | 83.358 M -8.37 % | 90.972 M -7.52 % | 98.367 M -8.71 % | 107.753 M -36.46 % | 169.574 M 46.77 % | 115.537 M -2.97 % | 119.076 M -10.20 % | 132.597 M -13.40 % | 153.116 M -6.40 % | 163.593 M -16.71 % | 196.425 M 19.63 % | 164.192 M -0.84 % | 165.580 M -5.07 % | 174.424 M 10.50 % | 157.854 M -0.52 % | 158.685 M -4.16 % | 165.579 M -25.03 % | 220.856 M -31.56 % | 322.699 M -4.66 % | 338.469 M -7.57 % | 366.173 M -4.20 % | 382.212 M 1.60 % | 376.191 M 7.04 % | 351.454 M 7.77 % | 326.117 M -7.27 % | 351.693 M -11.73 % | 398.425 M -17.66 % | 483.864 M -6.92 % | 519.820 M -4.74 % | 545.676 M -0.81 % | 550.158 M 2.35 % | 537.507 M 0.59 % | 534.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.430 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 |
cash and cash equivalents | 94.401 M 7.94 % | 87.456 M 8.70 % | 80.457 M -11.55 % | 90.960 M 17.58 % | 77.359 M 12.18 % | 68.962 M -12.83 % | 79.108 M 8.08 % | 73.193 M -28.23 % | 101.978 M 58.72 % | 64.250 M -1.47 % | 65.210 M 14.50 % | 56.954 M 0.60 % | 56.615 M 5.70 % | 53.564 M 6.27 % | 50.403 M -4.40 % | 52.722 M -9.39 % | 58.187 M -0.12 % | 58.259 M -4.19 % | 60.805 M 16.24 % | 52.309 M -12.54 % | 59.812 M -29.40 % | 84.720 M 22.77 % | 69.009 M 40.25 % | 49.205 M 23.82 % | 39.738 M 5.70 % | 37.596 M -9.22 % | 41.416 M -9.40 % | 45.714 M 14.18 % | 40.036 M 19.31 % | 33.557 M -11.83 % | 38.060 M 0.17 % | 37.995 M -2.68 % | 39.041 M 6.95 % | 36.504 M -2.89 % | 37.590 M -15.78 % | 44.631 M 4.32 % | 42.781 M 15.06 % | 37.180 M -2.90 % | 38.289 M 9.69 % | 34.906 M -11.81 % | 39.579 M 5.26 % | 37.602 M -7.81 % | 40.787 M -19.10 % | 50.419 M -14.02 % | 58.639 M 3.51 % | 56.650 M 3.47 % | 54.750 M -7.52 % | 59.201 M -0.07 % | 59.243 M 4.86 % | 56.497 M -27.88 % | 78.338 M 8.47 % | 72.224 M -20.94 % | 91.350 M 89.19 % | 48.284 M 6.39 % | 45.385 M 0.54 % | 45.141 M -33.61 % | 67.990 M 27.10 % | 53.493 M 74.45 % | 30.663 M -20.32 % | 38.483 M -36.69 % | 60.783 M 32.67 % | 45.815 M 14.64 % | 39.965 M 12.99 % | 35.369 M -75.51 % | 144.449 M 43.08 % | 100.960 M 117.40 % | 46.439 M -13.85 % | 53.902 M -2.73 % | 55.417 M -28.14 % | 77.115 M 46.20 % | 52.746 M -11.06 % | 59.304 M -20.14 % | 74.259 M 24.86 % | 59.476 M 2.97 % | 57.759 M 10.16 % | 52.434 M -28.50 % | 73.334 M -30.79 % | 105.958 M 84.15 % | 57.539 M -40.03 % | 95.944 M -11.08 % | 107.903 M 29.58 % | 83.270 M 52.10 % | 54.746 M -0.60 % | 55.078 M -2.23 % | 56.332 M -28.37 % | 78.639 M 32.59 % | 59.309 M -45.69 % | 109.198 M 57.47 % | 69.346 M -30.74 % | 100.125 M -19.63 % | 124.585 M 310.75 % | 30.331 M -4.33 % | 31.703 M 11.06 % | 28.547 M -39.98 % | 47.566 M -5.42 % | 50.293 M 17.68 % | 42.737 M -39.28 % | 70.387 M 40.09 % | 50.243 M 64.68 % | 30.510 M -6.64 % | 32.679 M -30.05 % | 46.720 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 |
Cash and short term investments | 224.947 M 22.07 % | 184.281 M -14.97 % | 216.719 M -15.26 % | 255.737 M 23.52 % | 207.045 M -11.97 % | 235.209 M -34.68 % | 360.069 M 3.31 % | 348.525 M -16.29 % | 416.351 M 11.77 % | 372.519 M 1.90 % | 365.559 M 2.52 % | 356.574 M 3.54 % | 344.382 M 6.86 % | 322.267 M 154.36 % | 126.695 M -2.66 % | 130.162 M -5.70 % | 138.029 M -5.40 % | 145.902 M 1.21 % | 144.163 M 0.62 % | 143.281 M -9.42 % | 158.179 M -17.82 % | 192.473 M -19.33 % | 238.583 M 44.82 % | 164.742 M 3.73 % | 158.814 M -6.69 % | 170.193 M -12.51 % | 194.532 M -7.06 % | 209.307 M -11.48 % | 236.461 M 19.61 % | 197.694 M -2.92 % | 203.640 M -4.13 % | 212.419 M 7.88 % | 196.895 M 0.87 % | 195.189 M -3.93 % | 203.169 M -23.47 % | 265.487 M -27.36 % | 365.480 M -2.71 % | 375.649 M -7.12 % | 404.462 M -3.03 % | 417.118 M 0.32 % | 415.770 M 6.87 % | 389.056 M 6.04 % | 366.904 M -8.76 % | 402.112 M -12.02 % | 457.064 M -15.44 % | 540.514 M -5.93 % | 574.570 M -5.01 % | 604.877 M -0.74 % | 609.401 M 2.59 % | 594.004 M -3.05 % | 612.696 M 748.33 % | 72.224 M -20.94 % | 91.350 M 89.19 % | 48.284 M -90.85 % | 527.815 M 1 069.26 % | 45.141 M -33.61 % | 67.990 M 27.10 % | 53.493 M 74.45 % | 30.663 M -20.32 % | 38.483 M -36.69 % | 60.783 M 32.67 % | 45.815 M 14.64 % | 39.965 M 12.99 % | 35.369 M -75.51 % | 144.449 M 43.08 % | 100.960 M 117.40 % | 46.439 M -13.85 % | 53.902 M -2.73 % | 55.417 M -28.14 % | 77.115 M 46.20 % | 52.746 M -11.06 % | 59.304 M -20.14 % | 74.259 M 24.86 % | 59.476 M 2.97 % | 57.759 M 10.16 % | 52.434 M -28.50 % | 73.334 M -30.79 % | 105.958 M 84.15 % | 57.539 M -40.03 % | 95.944 M -11.08 % | 107.903 M 29.58 % | 83.270 M 52.10 % | 54.746 M -0.60 % | 55.078 M -2.23 % | 56.332 M -28.37 % | 78.639 M 32.59 % | 59.309 M -45.69 % | 109.198 M 57.47 % | 69.346 M -30.74 % | 100.125 M -19.63 % | 124.585 M 310.75 % | 30.331 M -4.33 % | 31.703 M 11.06 % | 28.547 M -39.98 % | 47.566 M -5.42 % | 50.293 M 17.68 % | 42.737 M -39.28 % | 70.387 M 40.09 % | 50.243 M 64.68 % | 30.510 M -6.64 % | 32.679 M -30.05 % | 46.720 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 |
Total current assets | 233.734 M 20.74 % | 193.587 M -14.31 % | 225.926 M -14.94 % | 265.620 M 22.39 % | 217.029 M -11.75 % | 245.928 M -33.70 % | 370.950 M 3.34 % | 358.953 M -15.84 % | 426.536 M 11.90 % | 381.165 M 1.69 % | 374.838 M 2.72 % | 364.919 M 3.43 % | 352.815 M 6.79 % | 330.367 M 145.45 % | 134.595 M -2.68 % | 138.308 M -5.60 % | 146.509 M -5.25 % | 154.626 M 0.92 % | 153.215 M 0.51 % | 152.432 M -8.48 % | 166.559 M -16.13 % | 198.590 M -19.03 % | 245.260 M 45.48 % | 168.588 M 3.34 % | 163.135 M -6.47 % | 174.424 M -12.79 % | 200.013 M -6.40 % | 213.686 M -11.37 % | 241.096 M 19.41 % | 201.904 M -3.56 % | 209.363 M -3.35 % | 216.630 M 7.76 % | 201.022 M 0.86 % | 199.303 M -4.51 % | 208.722 M -22.71 % | 270.040 M -27.10 % | 370.429 M -2.70 % | 380.712 M -7.25 % | 410.469 M -2.66 % | 421.677 M 0.28 % | 420.510 M 6.77 % | 393.864 M 5.53 % | 373.219 M -8.63 % | 408.458 M -11.83 % | 463.270 M -15.27 % | 546.773 M -6.07 % | 582.091 M -4.92 % | 612.213 M -0.84 % | 617.411 M 2.53 % | 602.170 M -2.96 % | 620.538 M 385.79 % | 127.739 M -15.86 % | 151.813 M 180.25 % | 54.170 M -89.86 % | 534.008 M 938.83 % | 51.405 M -30.71 % | 74.192 M 22.06 % | 60.781 M 58.54 % | 38.338 M -17.34 % | 46.382 M -32.43 % | 68.642 M 26.08 % | 54.445 M 12.08 % | 48.575 M 9.37 % | 44.415 M -71.04 % | 153.384 M 39.68 % | 109.808 M 94.27 % | 56.523 M -10.36 % | 63.058 M -3.59 % | 65.409 M -24.69 % | 86.857 M 33.19 % | 65.211 M -10.17 % | 72.593 M -16.70 % | 87.151 M 22.21 % | 71.311 M 2.02 % | 69.900 M 9.44 % | 63.869 M -23.52 % | 83.513 M -28.39 % | 116.622 M 72.08 % | 67.771 M -36.14 % | 106.119 M -9.59 % | 117.379 M 27.04 % | 92.394 M 45.96 % | 63.300 M -0.86 % | 63.848 M -1.75 % | 64.985 M -25.38 % | 87.087 M 28.76 % | 67.636 M -42.50 % | 117.631 M 51.34 % | 77.727 M -28.25 % | 108.335 M -18.23 % | 132.482 M 242.59 % | 38.671 M -3.40 % | 40.033 M 6.23 % | 37.686 M -33.10 % | 56.331 M -4.59 % | 59.039 M 15.31 % | 51.201 M -34.77 % | 78.491 M 31.91 % | 59.504 M 55.13 % | 38.358 M 17.38 % | 32.679 M -39.67 % | 54.170 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 8.787 M -5.58 % | 9.306 M 1.08 % | 9.207 M -6.84 % | 9.883 M -1.01 % | 9.984 M -6.86 % | 10.719 M -1.49 % | 10.881 M 4.34 % | 10.428 M 2.39 % | 10.185 M 17.80 % | 8.646 M -6.82 % | 9.279 M 11.19 % | 8.345 M -1.04 % | 8.433 M 4.11 % | 8.100 M 2.53 % | 7.900 M -3.02 % | 8.146 M -3.94 % | 8.480 M -2.80 % | 8.724 M -3.62 % | 9.052 M -1.08 % | 9.151 M 9.20 % | 8.380 M 37.00 % | 6.117 M -8.39 % | 6.677 M 37.90 % | 4.842 M -8.93 % | 5.317 M 1.72 % | 5.227 M -4.63 % | 5.481 M 1.99 % | 5.374 M -3.69 % | 5.580 M 8.24 % | 5.155 M -10.78 % | 5.778 M 12.06 % | 5.156 M 1.66 % | 5.072 M 0.26 % | 5.059 M -8.90 % | 5.553 M 1.00 % | 5.498 M -10.09 % | 6.115 M 2.46 % | 5.968 M -0.65 % | 6.007 M 1.64 % | 5.910 M -3.42 % | 6.119 M -1.12 % | 6.188 M -2.01 % | 6.315 M -0.49 % | 6.346 M 2.26 % | 6.206 M -0.85 % | 6.259 M -16.78 % | 7.521 M 2.52 % | 7.336 M -8.41 % | 8.010 M -1.91 % | 8.166 M 4.13 % | 7.842 M -85.87 % | 55.515 M -8.18 % | 60.463 M 927.23 % | 5.886 M -4.96 % | 6.193 M -1.13 % | 6.264 M 1.00 % | 6.202 M -14.90 % | 7.288 M -5.04 % | 7.675 M -2.84 % | 7.899 M 0.51 % | 7.859 M -8.93 % | 8.630 M 0.23 % | 8.610 M -4.82 % | 9.046 M 1.24 % | 8.935 M 0.98 % | 8.848 M -12.26 % | 10.084 M 10.14 % | 9.156 M -8.37 % | 9.992 M 2.57 % | 9.742 M -21.85 % | 12.465 M -6.20 % | 13.289 M 3.08 % | 12.892 M 8.93 % | 11.835 M -2.52 % | 12.141 M 6.17 % | 11.435 M 12.34 % | 10.179 M -4.55 % | 10.664 M 4.22 % | 10.232 M 0.56 % | 10.175 M 7.38 % | 9.476 M 3.86 % | 9.124 M 6.66 % | 8.554 M -2.46 % | 8.770 M 1.35 % | 8.653 M 2.43 % | 8.448 M 1.23 % | 8.345 M -1.04 % | 8.433 M 0.62 % | 8.381 M 2.08 % | 8.210 M 3.96 % | 7.897 M -5.31 % | 8.340 M 0.12 % | 8.330 M -8.85 % | 9.139 M 4.27 % | 8.765 M 0.22 % | 8.746 M 3.33 % | 8.464 M 4.44 % | 8.104 M -12.49 % | 9.261 M 18.00 % | 7.848 M | 0.000 -100.00 % | 7.450 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 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.743 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.088 B 3.75 % | 1.049 B 2.30 % | 1.025 B -2.08 % | 1.047 B -0.65 % | 1.054 B -0.38 % | 1.058 B 0.45 % | 1.053 B -1.39 % | 1.068 B 2.48 % | 1.042 B 0.22 % | 1.040 B 10.26 % | 943.200 M 13.22 % | 833.100 M -0.54 % | 837.600 M 1.69 % | 823.700 M 8.13 % | 761.800 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.393 M 6.98 % | 38.691 M 15.66 % | 33.451 M 1.68 % | 32.898 M -9.53 % | 36.362 M -7.14 % | 39.157 M 13.37 % | 34.539 M -3.57 % | 35.817 M -4.22 % | 37.395 M 6.66 % | 35.061 M -11.12 % | 39.448 M 6.06 % | 37.195 M 6.83 % | 34.816 M 1.53 % | 34.290 M -6.29 % | 36.593 M -4.99 % | 38.515 M 32.95 % | 28.969 M 6.43 % | 27.220 M 0.46 % | 27.096 M 2.65 % | 26.397 M 4.40 % | 25.284 M -4.20 % | 26.392 M -0.54 % | 26.536 M -4.44 % | 27.769 M 13.16 % | 24.540 M 0.40 % | 24.443 M -0.71 % | 24.618 M -9.79 % | 27.290 M 2.60 % | 26.599 M 4.09 % | 25.553 M 3.98 % | 24.576 M -7.71 % | 26.630 M 5.02 % | 25.356 M 6.31 % | 23.852 M -1.45 % | 24.203 M -7.13 % | 26.062 M 3.70 % | 25.131 M 6.60 % | 23.576 M 1.08 % | 23.323 M 2.43 % | 22.770 M -7.64 % | 24.653 M 7.10 % | 23.019 M -13.92 % | 26.740 M -7.20 % | 28.816 M -2.44 % | 29.538 M 31.48 % | 22.465 M -3.18 % | 23.203 M 13.45 % | 20.452 M | 0.000 -100.00 % | 20.563 M 0.51 % | 20.459 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 -100.00 % | 15.852 M | 0.000 | 0.000 -100.00 % | 14.597 M 10.27 % | 13.238 M -0.53 % | 13.308 M 13.76 % | 11.698 M -10.72 % | 13.102 M -2.22 % | 13.400 M -9.46 % | 14.800 M 24.37 % | 11.900 M -0.83 % | 12.000 M 15.38 % | 10.400 M 1.96 % | 10.200 M 10.87 % | 9.200 M -33.33 % | 13.800 M 20.00 % | 11.500 M -12.21 % | 13.100 M 21.30 % | 10.800 M -10.00 % | 12.000 M 7.14 % | 11.200 M -8.94 % | 12.300 M 3.36 % | 11.900 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.151 M 0.00 % | 15.151 M 0.00 % | 15.151 M 0.00 % | 15.151 M -0.66 % | 15.251 M -1.42 % | 15.471 M -2.83 % | 15.921 M -8.61 % | 17.421 M 0.00 % | 17.421 M -2.79 % | 17.921 M -5.29 % | 18.921 M 0.00 % | 18.921 M 0.00 % | 18.921 M 0.00 % | 18.921 M 0.00 % | 18.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.525 M 0.13 % | 40.471 M 0.13 % | 40.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 169.358 M -0.30 % | 169.867 M 0.07 % | 169.752 M 0.63 % | 168.691 M 0.25 % | 168.272 M -2.76 % | 173.041 M -1.59 % | 175.841 M -2.82 % | 180.951 M -4.72 % | 189.917 M 47.60 % | 128.666 M 0.12 % | 128.508 M -1.08 % | 129.914 M -4.97 % | 136.705 M -5.12 % | 144.088 M -2.39 % | 147.619 M -4.20 % | 154.086 M -4.80 % | 161.853 M -4.33 % | 169.173 M -2.41 % | 173.345 M 0.21 % | 172.980 M 0.22 % | 172.601 M 0.21 % | 172.231 M -10.49 % | 192.413 M 77.79 % | 108.222 M -1.45 % | 109.816 M -5.26 % | 115.914 M -5.37 % | 122.486 M -5.73 % | 129.935 M -4.49 % | 136.045 M -6.12 % | 144.909 M -3.15 % | 149.629 M 0.30 % | 149.177 M -0.44 % | 149.838 M 0.13 % | 149.643 M 0.22 % | 149.309 M 0.14 % | 149.095 M -2.44 % | 152.817 M -6.11 % | 162.757 M -4.95 % | 171.235 M -2.23 % | 175.137 M -3.24 % | 181.006 M -3.05 % | 186.704 M 3.65 % | 180.122 M 0.11 % | 179.921 M 0.03 % | 179.873 M 0.02 % | 179.831 M -1.07 % | 181.776 M -11.21 % | 204.725 M -1.28 % | 207.376 M 0.50 % | 206.338 M -0.50 % | 207.371 M -0.24 % | 207.874 M 0.50 % | 206.838 M 13.38 % | 182.428 M 0.02 % | 182.397 M -0.11 % | 182.592 M -0.30 % | 183.141 M 0.14 % | 182.891 M 0.21 % | 182.499 M 0.23 % | 182.082 M 0.22 % | 181.676 M 0.20 % | 181.308 M 0.13 % | 181.076 M 0.58 % | 180.031 M 5.75 % | 170.243 M 49.94 % | 113.539 M 0.34 % | 113.158 M 23.02 % | 91.980 M 0.42 % | 91.598 M -1.97 % | 93.439 M -1.86 % | 95.212 M -3.58 % | 98.743 M -1.54 % | 100.292 M -1.33 % | 101.645 M 0.76 % | 100.882 M 2.17 % | 98.739 M 0.24 % | 98.505 M -1.19 % | 99.695 M -1.24 % | 100.948 M -0.75 % | 101.709 M -0.06 % | 101.775 M 0.00 % | 101.772 M 0.38 % | 101.382 M 0.13 % | 101.251 M 0.49 % | 100.757 M -0.90 % | 101.677 M -0.04 % | 101.721 M -0.58 % | 102.316 M -1.86 % | 104.258 M 88.10 % | 55.427 M -2.18 % | 56.660 M -1.54 % | 57.544 M -0.32 % | 57.730 M -1.20 % | 58.433 M -2.23 % | 59.765 M 70.63 % | 35.026 M -0.21 % | 35.101 M -0.43 % | 35.254 M 0.52 % | 35.071 M 21.19 % | 28.939 M -1.75 % | 29.454 M -2.38 % | 30.172 M -16.42 % | 36.100 M 2.56 % | 35.200 M 0.57 % | 35.000 M 9.72 % | 31.900 M -1.54 % | 32.400 M -7.16 % | 34.900 M 0.29 % | 34.800 M -3.87 % | 36.200 M 0.28 % | 36.100 M -2.96 % | 37.200 M 169.57 % | 13.800 M 6.98 % | 12.900 M -5.84 % | 13.700 M -25.95 % | 18.500 M 4.52 % | 17.700 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.181 B -1.39 % | 3.226 B -1.09 % | 3.261 B 1.14 % | 3.224 B -0.26 % | 3.233 B -0.10 % | 3.236 B -1.00 % | 3.269 B -0.48 % | 3.284 B -3.16 % | 3.391 B 11.13 % | 3.052 B -2.68 % | 3.136 B -0.80 % | 3.161 B -2.99 % | 3.258 B 0.44 % | 3.244 B 1.55 % | 3.195 B 1.75 % | 3.140 B 0.33 % | 3.129 B -0.34 % | 3.140 B 4.28 % | 3.011 B 2.14 % | 2.948 B -0.04 % | 2.949 B 7.67 % | 2.739 B -2.14 % | 2.799 B 26.93 % | 2.205 B -0.32 % | 2.212 B -1.35 % | 2.242 B -0.09 % | 2.244 B -1.12 % | 2.270 B -3.34 % | 2.348 B -3.30 % | 2.428 B 1.67 % | 2.388 B 0.58 % | 2.375 B 0.35 % | 2.367 B -2.63 % | 2.431 B 1.85 % | 2.386 B -2.61 % | 2.450 B -1.81 % | 2.495 B 1.01 % | 2.470 B 0.33 % | 2.462 B -0.64 % | 2.478 B -0.55 % | 2.492 B -3.64 % | 2.586 B -0.85 % | 2.608 B 2.27 % | 2.550 B -0.98 % | 2.575 B -1.34 % | 2.610 B 0.30 % | 2.603 B -1.89 % | 2.653 B 0.07 % | 2.651 B -2.56 % | 2.720 B -0.40 % | 2.731 B -1.36 % | 2.769 B -1.48 % | 2.810 B 27.55 % | 2.203 B 1.78 % | 2.165 B -2.49 % | 2.220 B 0.62 % | 2.206 B -1.54 % | 2.241 B -0.15 % | 2.244 B -2.32 % | 2.297 B 2.25 % | 2.247 B -1.48 % | 2.281 B 0.25 % | 2.275 B -1.02 % | 2.298 B 4.32 % | 2.203 B 0.18 % | 2.199 B 3.09 % | 2.133 B 8.43 % | 1.967 B -4.20 % | 2.054 B -0.55 % | 2.065 B -3.94 % | 2.150 B -1.14 % | 2.175 B 0.28 % | 2.169 B 2.50 % | 2.116 B 4.04 % | 2.034 B 1.30 % | 2.008 B 1.41 % | 1.980 B -0.46 % | 1.989 B 1.86 % | 1.952 B -1.76 % | 1.988 B 2.70 % | 1.935 B 2.57 % | 1.887 B 3.06 % | 1.831 B 0.23 % | 1.827 B -1.23 % | 1.849 B 9.13 % | 1.694 B 1.30 % | 1.673 B -0.39 % | 1.679 B -1.23 % | 1.700 B 11.20 % | 1.529 B 0.31 % | 1.524 B 2.73 % | 1.484 B 1.96 % | 1.455 B -0.84 % | 1.468 B -0.72 % | 1.478 B 12.35 % | 1.316 B 2.95 % | 1.278 B 1.48 % | 1.260 B 3.41 % | 1.218 B 7.54 % | 1.133 B 1.59 % | 1.115 B -0.05 % | 1.116 B 2.51 % | 1.088 B 3.75 % | 1.049 B 2.30 % | 1.025 B -2.08 % | 1.047 B -0.65 % | 1.054 B -0.39 % | 1.058 B 0.46 % | 1.053 B -1.39 % | 1.068 B 2.48 % | 1.042 B 0.23 % | 1.040 B 10.26 % | 943.200 M 13.23 % | 833.000 M -0.55 % | 837.600 M 1.68 % | 823.800 M 8.14 % | 761.800 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 |
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 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.552 M 62.41 % | -6.789 M | 0.000 | 0.000 100.00 % | -2.021 M | 0.000 -100.00 % | 2.344 M 755.47 % | 274.000 K -98.17 % | 14.973 M 923.60 % | -1.818 M -726.36 % | -220.000 K -401.37 % | 73.000 K 108.75 % | -834.000 K 95.18 % | -17.314 M -5 789.12 % | -294.000 K 7.26 % | -317.000 K 97.43 % | -12.317 M | 0.000 100.00 % | -181.000 K -21.48 % | -149.000 K 55.65 % | -336.000 K -146.93 % | 716.000 K 350.35 % | -286.000 K -334.43 % | 122.000 K -75.55 % | 499.000 K 630.85 % | -94.000 K 73.30 % | -352.000 K -185.44 % | 412.000 K -46.21 % | 766.000 K -48.14 % | 1.477 M 2 240.58 % | -69.000 K 77.74 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.326 M | 0.000 -100.00 % | 632.000 K | 0.000 -100.00 % | 322.000 K 283.33 % | 84.000 K -87.63 % | 679.000 K 708.33 % | 84.000 K -73.08 % | 312.000 K 143.75 % | 128.000 K -69.81 % | 424.000 K 37.22 % | 309.000 K 8.42 % | 285.000 K -20.17 % | 357.000 K -34.13 % | 542.000 K 94.27 % | 279.000 K -30.60 % | 402.000 K -26.91 % | 550.000 K 48.25 % | 371.000 K -3.89 % | 386.000 K 1.58 % | 380.000 K -62.49 % | 1.013 M 193.62 % | 345.000 K 9.87 % | 314.000 K 33.05 % | 236.000 K -76.33 % | 997.000 K 318.91 % | 238.000 K -20.13 % | 298.000 K -1.65 % | 303.000 K -54.84 % | 671.000 K 198.22 % | 225.000 K -7.02 % | 242.000 K -6.56 % | 259.000 K -45.93 % | 479.000 K 234.97 % | 143.000 K -19.66 % | 178.000 K -13.17 % | 205.000 K -47.30 % | 389.000 K 216.26 % | 123.000 K 9.82 % | 112.000 K -43.15 % | 197.000 K -18.26 % | 241.000 K 53.50 % | 157.000 K 130.88 % | 68.000 K 61.90 % | 42.000 K -58.42 % | 101.000 K 151.79 % | -195.000 K -269.57 % | 115.000 K 74.24 % | 66.000 K 106.25 % | 32.000 K -25.58 % | 43.000 K 295.45 % | -22.000 K -127.50 % | 80.000 K 158.06 % | 31.000 K -57.53 % | 73.000 K 1 725.00 % | 4.000 K -66.67 % | 12.000 K 33.33 % | 9.000 K 28.57 % | 7.000 K -53.33 % | 15.000 K 7.14 % | 14.000 K -36.36 % | 22.000 K | 0.000 -100.00 % | 33.000 K 3.13 % | 32.000 K -20.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.002 M -1 342.86 % | 322.000 K 1 441.67 % | -24.000 K 99.20 % | -3.015 M -850.00 % | 402.000 K -82.81 % | 2.338 M 144.56 % | 956.000 K -67.44 % | 2.936 M 317.00 % | -1.353 M -179.87 % | 1.694 M 371.87 % | 359.000 K 39.15 % | 258.000 K -94.57 % | 4.751 M 379.96 % | -1.697 M -187.43 % | 1.941 M -62.01 % | 5.109 M 181.07 % | -6.302 M -1 241.67 % | 552.000 K -59.23 % | 1.354 M 358.98 % | 295.000 K 104.79 % | -6.159 M -186.20 % | -2.152 M -144.49 % | 4.837 M 106.36 % | 2.344 M 281.14 % | -1.294 M -215.95 % | 1.116 M -45.13 % | 2.034 M -15.57 % | 2.409 M 653.79 % | -435.000 K -144.71 % | 973.000 K -91.01 % | 10.820 M 2 462.45 % | -458.000 K 91.90 % | -5.655 M -403.54 % | 1.863 M -11.58 % | 2.107 M -20.85 % | 2.662 M 76.53 % | 1.508 M 121.76 % | 680.000 K -83.28 % | 4.066 M -66.81 % | 12.252 M 303.42 % | -6.023 M -187.58 % | 6.877 M 201.94 % | -6.746 M -294.19 % | 3.474 M 450.20 % | -992.000 K -179.61 % | 1.246 M -75.49 % | 5.083 M 429.42 % | -1.543 M -16.19 % | -1.328 M 85.93 % | -9.436 M -339.07 % | 3.947 M -38.82 % | 6.451 M 442.77 % | -1.882 M -121.82 % | 8.625 M 12 047.89 % | 71.000 K -98.53 % | 4.822 M 914.53 % | -592.000 K -126.64 % | 2.222 M 206.16 % | -2.093 M -5 132.50 % | -40.000 K -105.19 % | 771.000 K 3 955.00 % | -20.000 K 99.92 % | -23.558 M -4 937.37 % | 487.000 K 659.77 % | -87.000 K -107.04 % | 1.235 M -72.87 % | 4.552 M 32.91 % | 3.425 M 1 030.71 % | -368.000 K -113.51 % | 2.723 M 455.71 % | 490.000 K 160.27 % | -813.000 K 53.38 % | -1.744 M -2 104.60 % | 87.000 K -79.04 % | 415.000 K 118.44 % | -2.251 M -2 285.44 % | 103.000 K -91.97 % | 1.282 M 166.15 % | -1.938 M -102.09 % | -959.000 K 78.62 % | -4.485 M -1 805.32 % | 263.000 K -88.06 % | 2.202 M -42.91 % | 3.857 M 275.48 % | -2.198 M -68.04 % | -1.308 M -120.70 % | 6.319 M 172.90 % | -8.668 M -264.67 % | 5.264 M 261.18 % | -3.266 M -190.75 % | 3.599 M 173.73 % | -4.881 M -214.85 % | 4.250 M 229.34 % | -3.286 M -310.10 % | 1.564 M 232.06 % | 471.000 K 168.16 % | -691.000 K -133.17 % | 2.083 M -75.40 % | 8.466 M 134.71 % | 3.607 M 221.00 % | -2.981 M -108.17 % | -1.432 M 96.28 % | -38.500 M -69.60 % | -22.700 M -281.60 % | 12.500 M 50.60 % | 8.300 M 2 175.00 % | -400.000 K 85.19 % | -2.700 M -120.15 % | 13.400 M 155.14 % | -24.300 M -956.52 % | -2.300 M 97.58 % | -95.100 M 0.31 % | -95.400 M -1 716.95 % | 5.900 M 148.76 % | -12.100 M 78.08 % | -55.200 M -152.05 % | -21.900 M |
Accounts receivables | 519.000 K 624.24 % | -99.000 K | 0.000 -100.00 % | 101.000 K -86.26 % | 735.000 K 353.70 % | 162.000 K | 0.000 100.00 % | -243.000 K 84.21 % | -1.539 M -343.13 % | 633.000 K | 0.000 -100.00 % | 88.000 K 126.43 % | -333.000 K -66.50 % | -200.000 K | 0.000 -100.00 % | 334.000 K 36.89 % | 244.000 K -25.61 % | 328.000 K | 0.000 100.00 % | -771.000 K 65.93 % | -2.263 M -504.11 % | 560.000 K | 0.000 -100.00 % | 475.000 K 627.78 % | -90.000 K -135.43 % | 254.000 K | 0.000 -100.00 % | 206.000 K 148.47 % | -425.000 K -168.22 % | 623.000 K | 0.000 100.00 % | -84.000 K -546.15 % | -13.000 K -102.63 % | 494.000 K 998.18 % | -55.000 K -108.91 % | 617.000 K 519.73 % | -147.000 K -476.92 % | 39.000 K 140.21 % | -97.000 K -146.41 % | 209.000 K 202.90 % | 69.000 K -45.67 % | 127.000 K 309.68 % | 31.000 K 122.14 % | -140.000 K -364.15 % | 53.000 K -95.80 % | 1.262 M -29.62 % | 1.793 M 237.50 % | -1.304 M -935.90 % | 156.000 K 148.15 % | -324.000 K -286.21 % | 174.000 K -92.62 % | 2.358 M 588.20 % | -483.000 K -257.33 % | 307.000 K 332.39 % | 71.000 K 214.52 % | -62.000 K -105.71 % | 1.086 M 180.62 % | 387.000 K 72.77 % | 224.000 K 660.00 % | -40.000 K -105.19 % | 771.000 K 3 955.00 % | -20.000 K -104.59 % | 436.000 K -10.47 % | 487.000 K 659.77 % | -87.000 K -107.04 % | 1.235 M | 0.000 -100.00 % | 836.000 K 434.40 % | -250.000 K -109.18 % | 2.723 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 148.28 % | -2.900 M -3 000.00 % | 100.000 K 106.25 % | -1.600 M -700.00 % | -200.000 K 80.00 % | -1.000 M -121.74 % | 4.600 M 300.00 % | -2.300 M -243.75 % | 1.600 M 169.57 % | -2.300 M -291.67 % | 1.200 M 250.00 % | -800.000 K -172.73 % | 1.100 M 375.00 % | -400.000 K -300.00 % | 200.000 K |
Other working capital | -4.521 M -1 173.87 % | 421.000 K 1 854.17 % | -24.000 K 99.23 % | -3.116 M -835.74 % | -333.000 K -115.30 % | 2.176 M 127.62 % | 956.000 K -69.93 % | 3.179 M 1 609.14 % | 186.000 K -82.47 % | 1.061 M 195.54 % | 359.000 K 111.18 % | 170.000 K -96.66 % | 5.084 M 439.61 % | -1.497 M -177.13 % | 1.941 M -59.35 % | 4.775 M 172.95 % | -6.546 M -3 022.32 % | 224.000 K -83.46 % | 1.354 M 27.02 % | 1.066 M 127.36 % | -3.896 M -43.66 % | -2.712 M -156.07 % | 4.837 M 158.80 % | 1.869 M 255.23 % | -1.204 M -239.68 % | 862.000 K -57.62 % | 2.034 M -7.67 % | 2.203 M 22 130.00 % | -10.000 K -102.86 % | 350.000 K -96.77 % | 10.820 M 2 993.05 % | -374.000 K 93.37 % | -5.642 M -512.13 % | 1.369 M -36.68 % | 2.162 M 5.72 % | 2.045 M 23.56 % | 1.655 M 158.19 % | 641.000 K -84.60 % | 4.163 M -65.43 % | 12.043 M 297.69 % | -6.092 M -190.25 % | 6.750 M 199.60 % | -6.777 M -287.52 % | 3.614 M 445.84 % | -1.045 M -6 431.25 % | -16.000 K -100.49 % | 3.290 M 1 476.57 % | -239.000 K 83.89 % | -1.484 M 83.71 % | -9.112 M -341.51 % | 3.773 M -7.82 % | 4.093 M 392.57 % | -1.399 M -116.82 % | 8.318 M | 0.000 -100.00 % | 4.884 M 391.06 % | -1.678 M -191.44 % | 1.835 M 179.20 % | -2.317 M | 0.000 | 0.000 | 0.000 100.00 % | -23.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.552 M 75.82 % | 2.589 M 2 294.07 % | -118.000 K | 0.000 -100.00 % | 490.000 K 160.27 % | -813.000 K 53.38 % | -1.744 M -2 104.60 % | 87.000 K -79.04 % | 415.000 K 118.44 % | -2.251 M -2 285.44 % | 103.000 K -91.97 % | 1.282 M 166.15 % | -1.938 M -102.09 % | -959.000 K 78.62 % | -4.485 M -1 805.32 % | 263.000 K -88.06 % | 2.202 M -42.91 % | 3.857 M 275.48 % | -2.198 M -68.04 % | -1.308 M -120.70 % | 6.319 M 172.90 % | -8.668 M -264.67 % | 5.264 M 261.18 % | -3.266 M -190.75 % | 3.599 M 173.73 % | -4.881 M -214.85 % | 4.250 M 229.34 % | -3.286 M -310.10 % | 1.564 M 232.06 % | 471.000 K 168.16 % | -691.000 K -133.17 % | 2.083 M -75.40 % | 8.466 M 134.71 % | 3.607 M 221.00 % | -2.981 M -108.17 % | -1.432 M 96.41 % | -39.900 M -101.52 % | -19.800 M -259.68 % | 12.400 M 25.25 % | 9.900 M 5 050.00 % | -200.000 K 88.24 % | -1.700 M -119.32 % | 8.800 M 140.00 % | -22.000 M -464.10 % | -3.900 M 95.80 % | -92.800 M 3.93 % | -96.600 M -1 541.79 % | 6.700 M 150.76 % | -13.200 M 75.91 % | -54.800 M -147.96 % | -22.100 M |
Other non cash items | -834.000 K -69.51 % | -492.000 K -57.19 % | -313.000 K -61.34 % | -194.000 K 68.51 % | -616.000 K -1 679.49 % | 39.000 K 95.00 % | 20.000 K 112.35 % | -162.000 K -109.20 % | 1.761 M 64.89 % | 1.068 M -62.09 % | 2.817 M 241.42 % | -1.992 M -2 241.94 % | 93.000 K -88.35 % | 798.000 K 127.47 % | -2.905 M -12.47 % | -2.583 M -37.10 % | -1.884 M 58.78 % | -4.571 M -379.64 % | -953.000 K -128.17 % | 3.383 M 16.53 % | 2.903 M -8.97 % | 3.189 M 199.44 % | 1.065 M -10.95 % | 1.196 M 35.14 % | 885.000 K -35.26 % | 1.367 M 904.12 % | -170.000 K -105.25 % | 3.236 M 715.11 % | 397.000 K 153.22 % | -746.000 K -182.58 % | -264.000 K -207.76 % | 245.000 K -83.71 % | 1.504 M 49.06 % | 1.009 M 168.31 % | -1.477 M -177.29 % | 1.911 M -10.74 % | 2.141 M -23.97 % | 2.816 M 250.43 % | -1.872 M -223.32 % | -579.000 K -106.03 % | 9.609 M 158.10 % | 3.723 M 1 989.85 % | -197.000 K -105.79 % | 3.405 M -41.08 % | 5.779 M 23.54 % | 4.678 M 1.76 % | 4.597 M -47.07 % | 8.685 M 158.94 % | 3.354 M -47.44 % | 6.381 M 1 086.06 % | 538.000 K -93.89 % | 8.809 M 87.43 % | 4.700 M 9.71 % | 4.284 M -71.62 % | 15.096 M 2 466.14 % | -638.000 K -117.28 % | 3.692 M 3.85 % | 3.555 M 128.94 % | -12.285 M -443.06 % | 3.581 M -64.81 % | 10.176 M -34.17 % | 15.459 M -68.64 % | 49.295 M 52.63 % | 32.297 M 566.47 % | 4.846 M 88.27 % | 2.574 M -91.15 % | 29.083 M 483.18 % | 4.987 M 312.57 % | -2.346 M -633.18 % | 440.000 K -73.30 % | 1.648 M -32.32 % | 2.435 M 174.24 % | -3.280 M -557.31 % | -499.000 K -280.14 % | 277.000 K -73.77 % | 1.056 M 427.95 % | -322.000 K -154.39 % | 592.000 K 116.86 % | -3.512 M -750.37 % | 540.000 K -37.50 % | 864.000 K 15.66 % | 747.000 K 1 187.93 % | 58.000 K 103.79 % | -1.531 M -113.27 % | 11.538 M 214.83 % | -10.048 M -8 637.39 % | -115.000 K -100.24 % | 48.495 M 449.79 % | -13.864 M -184.70 % | 16.368 M 265.77 % | 4.475 M 127.60 % | -16.213 M -458.88 % | -2.901 M -115.05 % | 19.279 M 186.92 % | -22.179 M -296.98 % | -5.587 M -121.80 % | 25.632 M 154.99 % | -46.614 M -1 028.12 % | -4.132 M -77.64 % | -2.326 M -364.92 % | 878.000 K 19.95 % | 732.000 K -97.92 % | 35.120 M 48.69 % | 23.620 M 268.59 % | -14.010 M -95.13 % | -7.180 M -620.29 % | 1.380 M -60.46 % | 3.490 M 128.58 % | -12.210 M -142.23 % | 28.910 M 1 196.41 % | 2.230 M -97.72 % | 97.600 M 4.55 % | 93.350 M 2 445.48 % | -3.980 M -143.54 % | 9.140 M -83.48 % | 55.330 M 158.43 % | 21.410 M |
Net cash provided by operating activities | 10.221 M -22.63 % | 13.211 M -11.44 % | 14.918 M 30.44 % | 11.437 M -20.86 % | 14.452 M -14.65 % | 16.932 M 12.92 % | 14.995 M -21.31 % | 19.056 M 59.46 % | 11.950 M -24.50 % | 15.827 M -9.54 % | 17.496 M 31.27 % | 13.328 M -24.96 % | 17.762 M 70.17 % | 10.438 M -10.19 % | 11.622 M -31.17 % | 16.884 M 138.00 % | 7.094 M -43.77 % | 12.615 M -8.69 % | 13.816 M 0.01 % | 13.814 M 101.93 % | 6.841 M -39.85 % | 11.373 M -33.17 % | 17.019 M 19.96 % | 14.187 M 24.93 % | 11.356 M -19.42 % | 14.093 M 14.09 % | 12.353 M -22.81 % | 16.004 M 55.24 % | 10.309 M -4.84 % | 10.833 M -17.51 % | 13.132 M 48.22 % | 8.860 M 140.11 % | 3.690 M -65.48 % | 10.688 M 28.80 % | 8.298 M -32.62 % | 12.316 M 9.09 % | 11.290 M 0.95 % | 11.184 M 14.85 % | 9.738 M -49.70 % | 19.359 M 71.47 % | 11.290 M -37.73 % | 18.132 M 5 884.16 % | 303.000 K -98.01 % | 15.254 M 16.42 % | 13.102 M 0.55 % | 13.030 M -18.20 % | 15.929 M 12.91 % | 14.108 M 57.51 % | 8.957 M 62.15 % | 5.524 M -53.22 % | 11.808 M -39.69 % | 19.579 M 141.27 % | 8.115 M -59.65 % | 20.111 M 13.93 % | 17.652 M 64.17 % | 10.752 M -13.77 % | 12.469 M -4.44 % | 13.048 M 92.14 % | 6.791 M -28.54 % | 9.503 M -44.56 % | 17.140 M -22.40 % | 22.089 M 369.81 % | -8.187 M -263.41 % | 5.010 M -38.94 % | 8.205 M -18.79 % | 10.103 M 16.10 % | 8.702 M -38.10 % | 14.059 M 214.73 % | 4.467 M -56.94 % | 10.375 M -3.24 % | 10.722 M 0.31 % | 10.689 M 238.69 % | 3.156 M -59.96 % | 7.882 M -19.61 % | 9.805 M 37.36 % | 7.138 M -8.24 % | 7.779 M -24.61 % | 10.318 M 200.82 % | 3.430 M -63.15 % | 9.308 M 144.88 % | 3.801 M -53.16 % | 8.114 M -17.50 % | 9.835 M -16.51 % | 11.780 M -36.28 % | 18.487 M 416.40 % | -5.843 M -145.70 % | 12.785 M -74.34 % | 49.817 M 2 466.60 % | -2.105 M -110.35 % | 20.338 M 41.29 % | 14.395 M 205.50 % | -13.644 M -258.01 % | 8.635 M -62.10 % | 22.784 M 258.56 % | -14.369 M -1 700.11 % | 898.000 K -97.06 % | 30.520 M 177.97 % | -39.142 M -489.71 % | 10.044 M 54.14 % | 6.516 M 105.36 % | 3.173 M -19.20 % | 3.927 M 67.82 % | 2.340 M -59.86 % | 5.830 M 69.48 % | 3.440 M -40.89 % | 5.820 M 6.79 % | 5.450 M -4.22 % | 5.690 M 59.83 % | 3.560 M -62.17 % | 9.410 M 109.58 % | 4.490 M -28.84 % | 6.310 M 155.47 % | 2.470 M -58.63 % | 5.970 M 1 513.51 % | 370.000 K -90.98 % | 4.100 M 8.47 % | 3.780 M |
Investments in property plant and equipment | -243.000 K 78.32 % | -1.121 M -632.68 % | -153.000 K 69.64 % | -504.000 K -36.22 % | -370.000 K 79.21 % | -1.780 M -243.63 % | -518.000 K -61.37 % | -321.000 K 65.07 % | -919.000 K 9.19 % | -1.012 M -146.83 % | -410.000 K -45.91 % | -281.000 K 4.42 % | -294.000 K -68.00 % | -175.000 K 70.03 % | -584.000 K 25.61 % | -785.000 K -5.09 % | -747.000 K 18.98 % | -922.000 K -27.88 % | -721.000 K -106.59 % | -349.000 K 35.96 % | -545.000 K 65.51 % | -1.580 M 27.72 % | -2.186 M -71.72 % | -1.273 M 61.74 % | -3.327 M -104.74 % | -1.625 M -10.17 % | -1.475 M -113.15 % | -692.000 K -163.12 % | -263.000 K -117.36 % | -121.000 K 59.40 % | -298.000 K 49.49 % | -590.000 K -7.27 % | -550.000 K 38.06 % | -888.000 K -157.39 % | -345.000 K 22.99 % | -448.000 K 10.22 % | -499.000 K | 0.000 100.00 % | -320.000 K 16.23 % | -382.000 K -39.93 % | -273.000 K -3.41 % | -264.000 K -232.00 % | 200.000 K 138.24 % | -523.000 K 21.00 % | -662.000 K -224.51 % | -204.000 K 34.62 % | -312.000 K 55.87 % | -707.000 K -32.40 % | -534.000 K 56.19 % | -1.219 M 68.90 % | -3.920 M -51.47 % | -2.588 M -288.01 % | -667.000 K 19.93 % | -833.000 K 7.03 % | -896.000 K -142.16 % | -370.000 K 46.06 % | -686.000 K 38.36 % | -1.113 M 18.70 % | -1.369 M -66.55 % | -822.000 K -17.60 % | -699.000 K 18.05 % | -853.000 K -81.10 % | -471.000 K 68.93 % | -1.516 M -6.61 % | -1.422 M -46.45 % | -971.000 K 13.30 % | -1.120 M 54.34 % | -2.453 M -53.60 % | -1.597 M 18.19 % | -1.952 M 26.42 % | -2.653 M 46.98 % | -5.004 M -6.90 % | -4.681 M -103.88 % | -2.296 M -49.48 % | -1.536 M -84.62 % | -832.000 K 40.74 % | -1.404 M 8.53 % | -1.535 M -103.85 % | -753.000 K 14.92 % | -885.000 K 42.16 % | -1.530 M -3 155.32 % | -47.000 K 97.92 % | -2.259 M -5.51 % | -2.141 M -36.72 % | -1.566 M -14.31 % | -1.370 M 4.93 % | -1.441 M -79.68 % | -802.000 K 77.83 % | -3.617 M -281.54 % | -948.000 K 53.64 % | -2.045 M -13.23 % | -1.806 M -111.97 % | -852.000 K -1.19 % | -842.000 K 44.46 % | -1.516 M -223.93 % | -468.000 K -0.86 % | -464.000 K 54.24 % | -1.014 M 77.30 % | -4.467 M -1 624.71 % | -259.000 K -106.52 % | 3.970 M 190.99 % | -4.363 M -3 256.15 % | -130.000 K -44.45 % | -89.999 K 43.75 % | -159.999 K 91.30 % | -1.840 M -348.78 % | -410.000 K -355.56 % | -90.000 K 10.00 % | -100.000 K 23.08 % | -130.000 K 88.79 % | -1.160 M -205.26 % | -380.000 K 13.64 % | -440.000 K -1 000.00 % | -40.000 K 80.95 % | -210.000 K -10.53 % | -190.000 K -850.00 % | -20.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M -80.25 % | 24.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K -100.05 % | 178.806 M | 0.000 100.00 % | -202.000 K | 0.000 100.00 % | -496.000 K | 0.000 | 0.000 | 0.000 100.00 % | -491.000 K | 0.000 | 0.000 | 0.000 100.00 % | -751.000 K -147.35 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 71.70 % | -53.000 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 |
Purchases of investments | -11.357 M 70.69 % | -38.748 M 44.64 % | -69.992 M -101.50 % | -34.735 M | 0.000 100.00 % | -5.252 M -0.32 % | -5.235 M 64.13 % | -14.596 M 34.88 % | -22.413 M 29.65 % | -31.859 M -627.87 % | -4.377 M 84.43 % | -28.110 M 16.54 % | -33.680 M 83.42 % | -203.170 M -3 393.29 % | -5.816 M -18.62 % | -4.903 M | 0.000 100.00 % | -11.675 M -51.35 % | -7.714 M -202.15 % | -2.553 M | 0.000 | 0.000 100.00 % | -3.802 M -71.34 % | -2.219 M 0.67 % | -2.234 M | 0.000 | 0.000 | 0.000 100.00 % | -43.968 M -88.00 % | -23.387 M -88.00 % | -12.440 M 37.73 % | -19.976 M -17.58 % | -16.990 M | 0.000 | 0.000 | 0.000 100.00 % | -1.174 M | 0.000 -100.00 % | 96.543 M 916.22 % | -11.828 M 69.14 % | -38.328 M 17.37 % | -46.387 M -61.59 % | -28.707 M -106.85 % | -13.878 M -21.09 % | -11.461 M -18.45 % | -9.676 M | 0.000 100.00 % | -20.210 M 75.17 % | -81.396 M 18.22 % | -99.532 M 26.66 % | -135.707 M -97.15 % | -68.836 M -400.92 % | -13.742 M 49.21 % | -27.059 M 50.18 % | -54.317 M 55.17 % | -121.167 M -438.42 % | -22.504 M 38.90 % | -36.830 M 6.48 % | -39.381 M 58.56 % | -95.030 M -95.85 % | -48.522 M 25.54 % | -65.168 M -11 273.12 % | -573.000 K 99.38 % | -92.892 M -226.19 % | -28.478 M 70.65 % | -97.018 M -53.21 % | -63.322 M -495.52 % | -10.633 M 87.25 % | -83.373 M -490.54 % | -14.118 M 4.88 % | -14.842 M 27.61 % | -20.502 M 68.39 % | -64.861 M 41.63 % | -111.116 M -186.46 % | -38.790 M 51.79 % | -80.455 M -299.88 % | -20.120 M -7 668.34 % | -259.000 K 98.76 % | -20.897 M 62.08 % | -55.108 M -80.24 % | -30.575 M -558.52 % | -4.643 M 88.51 % | -40.406 M -953.61 % | -3.835 M 87.53 % | -30.753 M 29.18 % | -43.424 M 50.10 % | -87.027 M -134.91 % | -37.047 M 55.13 % | -82.571 M 18.50 % | -101.316 M -3 874.74 % | -2.549 M 60.51 % | -6.455 M -702.86 % | -804.000 K 97.47 % | -31.719 M 72.49 % | -115.292 M -173.73 % | -42.119 M 42.93 % | -73.807 M -8 707.52 % | -838.000 K -110.55 % | -398.000 K 72.09 % | -1.426 M -114.44 % | -665.000 K 68.36 % | -2.102 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 |
Sales maturities of investments | 9.067 M -88.86 % | 81.386 M 28.42 % | 63.373 M 2 043.15 % | 2.957 M -91.85 % | 36.293 M -69.51 % | 119.044 M 1 412.63 % | 7.870 M -84.37 % | 50.344 M 35.54 % | 37.142 M 34.45 % | 27.625 M 368.78 % | 5.893 M -16.33 % | 7.043 M -12.50 % | 8.049 M 68.99 % | 4.763 M -26.07 % | 6.443 M -8.08 % | 7.009 M -8.80 % | 7.685 M 18.43 % | 6.489 M -56.92 % | 15.062 M 56.96 % | 9.596 M 3.55 % | 9.267 M -85.00 % | 61.778 M 1 766.97 % | 3.309 M -42.26 % | 5.731 M -77.95 % | 25.986 M -29.26 % | 36.735 M 213.73 % | 11.709 M -63.40 % | 31.990 M 1.71 % | 31.451 M 1 132.41 % | 2.552 M -87.57 % | 20.524 M 541.58 % | 3.199 M -92.28 % | 41.433 M 452.22 % | 7.503 M -90.84 % | 81.909 M -19.39 % | 101.608 M 397.93 % | 20.406 M -21.82 % | 26.101 M 42.52 % | 18.314 M 98.10 % | 9.245 M 52.43 % | 6.065 M -19.09 % | 7.496 M -75.91 % | 31.111 M -34.85 % | 47.752 M -46.76 % | 89.696 M 108.65 % | 42.989 M 103.75 % | 21.099 M -6.80 % | 22.638 M -58.26 % | 54.239 M -43.06 % | 95.263 M -18.59 % | 117.020 M 44.07 % | 81.222 M 139.06 % | 33.975 M 6.49 % | 31.903 M 51.79 % | 21.018 M 3.53 % | 20.302 M -81.47 % | 109.551 M 18.47 % | 92.468 M 68.43 % | 54.900 M -44.87 % | 99.575 M 31.21 % | 75.891 M 114.97 % | 35.303 M -47.26 % | 66.932 M 12.72 % | 59.380 M -4.09 % | 61.911 M 8.12 % | 57.264 M 49.99 % | 38.178 M -25.78 % | 51.441 M -16.10 % | 61.310 M -10.52 % | 68.520 M 290.01 % | 17.569 M 167.70 % | 6.563 M -60.18 % | 16.482 M 107.63 % | 7.938 M 27.09 % | 6.246 M -64.25 % | 17.470 M 73.74 % | 10.055 M 23.37 % | 8.150 M -67.48 % | 25.062 M 49.05 % | 16.815 M -37.93 % | 27.090 M 47.20 % | 18.404 M -56.13 % | 41.956 M -18.47 % | 51.460 M -14.97 % | 60.518 M 29.11 % | 46.872 M 17.55 % | 39.875 M -27.19 % | 54.763 M 30.67 % | 41.910 M 51.96 % | 27.579 M -35.68 % | 42.876 M 188.36 % | 14.869 M -62.03 % | 39.161 M 152.10 % | 15.534 M -20.77 % | 19.607 M -48.82 % | 38.311 M 55.14 % | 24.695 M -38.80 % | 40.354 M 528.66 % | 6.419 M 81.48 % | 3.537 M -18.46 % | 4.338 M -50.33 % | 8.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 29.210 M -10.75 % | 32.727 M 20.16 % | 27.236 M -7.65 % | 29.493 M -36.17 % | 46.202 M -11.29 % | 52.085 M 148.49 % | 20.961 M -25.52 % | 28.143 M -84.69 % | 183.869 M 1 774.11 % | 9.811 M 125.30 % | -38.775 M 67.98 % | -121.103 M -123.51 % | -54.183 M 30.51 % | -77.969 M -481.21 % | -13.415 M -584.47 % | 2.769 M 173.88 % | -3.748 M -107.88 % | 47.550 M 337.56 % | 10.867 M 119.35 % | -56.156 M -42.37 % | -39.443 M -294.41 % | 20.289 M -40.85 % | 34.299 M 23.25 % | 27.829 M 57.92 % | 17.622 M -51.76 % | 36.532 M 103.34 % | 17.966 M 265.91 % | 4.910 M 190.86 % | -5.404 M -122.40 % | 24.130 M 7.86 % | 22.372 M 240.26 % | 6.575 M 477.22 % | -1.743 M -108.88 % | 19.626 M 224.01 % | -15.826 M 57.77 % | -37.478 M 6.76 % | -40.197 M 24.95 % | -53.563 M -232.77 % | -16.096 M 24.26 % | -21.253 M -502.21 % | 5.284 M -70.69 % | 18.030 M 227.58 % | 5.504 M 351.55 % | -2.188 M 91.74 % | -26.497 M -25.55 % | -21.105 M -3.22 % | -20.446 M -2 396.46 % | -819.000 K 76.42 % | -3.474 M -110.00 % | 34.739 M -11.00 % | 39.034 M -1.98 % | 39.822 M -73.70 % | 151.434 M 1 595.22 % | 8.933 M 137.37 % | -23.907 M -672.94 % | -3.093 M -79.93 % | -1.719 M -120.73 % | 8.293 M -17.66 % | 10.072 M 1 106.19 % | -1.001 M 93.07 % | -14.435 M -2 401.73 % | -577.000 K -192.89 % | -197.000 K -101.04 % | 18.864 M 320.04 % | 4.491 M -75.15 % | 18.072 M 28 137.50 % | 64.000 K -99.42 % | 11.111 M 637.02 % | -2.069 M -104.52 % | 45.809 M 179.70 % | 16.378 M 386.23 % | -5.722 M -137.63 % | 15.205 M -40.67 % | 25.627 M 121.80 % | 11.554 M -40.88 % | 19.542 M 163.40 % | -30.825 M -2 005.13 % | 1.618 M 103.25 % | -49.860 M -81.03 % | -27.543 M -93.18 % | -14.258 M 67.78 % | -44.258 M -79.00 % | -24.725 M 42.18 % | -42.760 M 32.45 % | -63.304 M -1 295.99 % | 5.293 M 853.69 % | 555.000 K 133.76 % | -1.644 M 81.85 % | -9.057 M -129.06 % | 31.164 M 83.05 % | 17.025 M 813.36 % | 1.864 M 109.92 % | -18.793 M -153.48 % | -7.414 M -111.63 % | 63.736 M 453.09 % | -18.051 M 23.75 % | -23.674 M -97.65 % | -11.978 M -2 979.18 % | -389.000 K 98.12 % | -20.681 M 3.28 % | -21.382 M -2.14 % | -20.935 M 37.79 % | -33.650 M -46.24 % | -23.010 M -57.71 % | -14.590 M 66.32 % | -43.320 M -30.29 % | -33.250 M -317.18 % | 15.310 M -57.05 % | 35.650 M 20.60 % | 29.560 M 237.49 % | -21.500 M -232.72 % | 16.200 M 334.44 % | -6.910 M -147.26 % | 14.620 M 204.50 % | -13.990 M -215.33 % | 12.130 M 146.91 % | -25.860 M |
Net cash used for investing activites | 26.677 M -64.07 % | 74.244 M 262.80 % | 20.464 M 833.74 % | -2.789 M -103.40 % | 82.128 M -49.95 % | 164.107 M 611.10 % | 23.078 M -63.56 % | 63.336 M -67.96 % | 197.679 M 4 226.53 % | 4.569 M 112.13 % | -37.669 M 73.56 % | -142.451 M -77.82 % | -80.108 M 71.03 % | -276.551 M -1 968.13 % | -13.372 M -426.94 % | 4.090 M 28.21 % | 3.190 M -92.30 % | 41.442 M 136.89 % | 17.494 M 135.37 % | -49.462 M -61.00 % | -30.721 M -138.17 % | 80.487 M 154.54 % | 31.620 M 5.16 % | 30.068 M -20.97 % | 38.047 M -46.89 % | 71.642 M 154.05 % | 28.200 M -22.12 % | 36.208 M 299.12 % | -18.184 M -672.90 % | 3.174 M -89.48 % | 30.158 M 379.45 % | -10.792 M -148.72 % | 22.150 M -15.72 % | 26.280 M -62.80 % | 70.638 M -20.18 % | 88.498 M 512.31 % | -21.464 M 21.84 % | -27.462 M -1 546.89 % | 1.898 M 107.84 % | -24.218 M 11.13 % | -27.252 M -28.47 % | -21.213 M -111.35 % | 186.914 M 499.79 % | 31.163 M -38.74 % | 50.874 M 323.81 % | 12.004 M 7 844.52 % | -155.000 K -117.18 % | 902.000 K 102.89 % | -31.165 M -206.54 % | 29.251 M 83.55 % | 15.936 M -67.88 % | 49.620 M -70.90 % | 170.539 M 1 217.51 % | 12.944 M 121.99 % | -58.853 M 42.72 % | -102.742 M -221.34 % | 84.674 M 34.79 % | 62.818 M 159.34 % | 24.222 M 810.60 % | 2.660 M -78.26 % | 12.235 M 139.10 % | -31.295 M -147.32 % | 66.141 M 500.49 % | -16.515 M -145.24 % | 36.502 M 261.14 % | -22.653 M 13.54 % | -26.200 M -152.97 % | 49.466 M 292.26 % | -25.729 M -126.18 % | 98.259 M 505.68 % | 16.223 M 165.77 % | -24.665 M 34.84 % | -37.855 M 52.59 % | -79.847 M -158.81 % | -30.851 M 30.32 % | -44.275 M -4.68 % | -42.294 M -630.40 % | 7.974 M 117.17 % | -46.448 M 30.38 % | -66.721 M -246.19 % | -19.273 M 36.90 % | -30.544 M -20.02 % | -25.449 M -1 052.79 % | 2.671 M 107.61 % | -35.105 M -576.26 % | 7.371 M 115.34 % | -48.038 M -414.34 % | 15.282 M 128.65 % | -53.335 M -22.55 % | -43.521 M -178.69 % | 55.307 M 552.82 % | 8.472 M -54.72 % | 18.712 M 176.56 % | -24.441 M 26.97 % | -33.465 M -49.89 % | -22.327 M 69.52 % | -73.250 M -376.16 % | 26.524 M 2 176.74 % | 1.165 M 106.19 % | -18.829 M -37.05 % | -13.739 M 26.40 % | -18.666 M 44.74 % | -33.780 M -46.23 % | -23.100 M -56.61 % | -14.750 M 67.34 % | -45.160 M -34.17 % | -33.660 M -321.16 % | 15.220 M -57.19 % | 35.550 M 20.80 % | 29.430 M 229.88 % | -22.660 M -243.24 % | 15.820 M 315.24 % | -7.350 M -150.41 % | 14.580 M 202.68 % | -14.200 M -218.93 % | 11.940 M 146.14 % | -25.880 M |
Debt repayment | 108.000 K 5 300.00 % | 2.000 K 104.17 % | -48.000 K -180.00 % | 60.000 K 153.57 % | -112.000 K 0.88 % | -113.000 K -225.56 % | 90.000 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 % | -1.000 M -204.17 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.244 M 1.42 % | -15.464 M 38.14 % | -24.999 M 50.05 % | -50.049 M -166.73 % | 75.000 M | 0.000 100.00 % | -199.000 K 88.60 % | -1.746 M 93.02 % | -25.000 M -1 150.00 % | -2.000 M 92.00 % | -25.009 M 34.34 % | -38.087 M | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 105.26 % | -38.000 K | 0.000 100.00 % | -11.558 M | 0.000 100.00 % | -15.136 M -42.46 % | -10.625 M -132 712.50 % | -8.000 K 0.00 % | -8.000 K 96.64 % | -238.000 K -3 300.00 % | -7.000 K 99.97 % | -25.007 M -156 193.75 % | -16.000 K 99.66 % | -4.656 M -58 100.00 % | -8.000 K 99.74 % | -3.051 M -38 037.50 % | -8.000 K 92.59 % | -108.000 K 99.57 % | -25.007 M -357 142.86 % | -7.000 K 99.98 % | -44.817 M -31 461.27 % | -142.000 K 99.71 % | -48.380 M -81.38 % | -26.674 M -57.99 % | -16.883 M -169.25 % | 24.379 M -52.68 % | 51.522 M 0.44 % | 51.296 M 152.98 % | 20.277 M -37.94 % | 32.673 M 157.42 % | -56.902 M -175.91 % | 74.961 M 1 290.74 % | 5.390 M 1 237.47 % | 403.000 K -98.77 % | 32.873 M 31.67 % | 24.967 M 18.81 % | 21.014 M 14.94 % | 18.282 M 1 035.62 % | -1.954 M -244.53 % | 1.352 M -89.07 % | 12.366 M 164.99 % | -19.028 M -150.79 % | 37.462 M 467.85 % | -10.184 M -936.81 % | 1.217 M -59.38 % | 2.996 M 114.10 % | -21.244 M -19.23 % | -17.817 M -147.86 % | 37.226 M 532.24 % | 5.888 M -61.37 % | 15.242 M 78.65 % | 8.532 M 426.99 % | 1.619 M -76.78 % | 6.971 M -36.77 % | 11.025 M -28.74 % | 15.472 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 |
Common stock issued | 0.000 -100.00 % | 120.000 K -73.91 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.349 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 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 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 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -1.851 M | 0.000 | 0.000 100.00 % | -468.000 K 91.13 % | -5.276 M -77.46 % | -2.973 M 50.28 % | -5.979 M 36.19 % | -9.370 M -21.86 % | -7.689 M | 0.000 100.00 % | -1.893 M 74.36 % | -7.383 M 7.11 % | -7.948 M -94.47 % | -4.087 M 45.16 % | -7.452 M 11.98 % | -8.466 M -6.10 % | -7.979 M -60.06 % | -4.985 M | 0.000 | 0.000 | 0.000 100.00 % | -21.872 M | 0.000 100.00 % | -2.003 M 69.55 % | -6.577 M 15.48 % | -7.782 M 40.71 % | -13.125 M -99.71 % | -6.572 M 29.35 % | -9.302 M -71.85 % | -5.413 M -528.58 % | 1.263 M 225.42 % | -1.007 M -994.57 % | -92.000 K 43.90 % | -164.000 K 75.45 % | -668.000 K 82.88 % | -3.903 M 62.19 % | -10.324 M -16.43 % | -8.867 M -119.10 % | -4.047 M 32.34 % | -5.981 M -1.46 % | -5.895 M 26.03 % | -7.969 M -467.57 % | 2.168 M 10 940.00 % | -20.000 K | 0.000 100.00 % | -2.148 M 90.75 % | -23.214 M -629.31 % | -3.183 M -236.11 % | -947.000 K 12.07 % | -1.077 M -6.42 % | -1.012 M | 0.000 | 0.000 | 0.000 100.00 % | -390.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 | 0.000 100.00 % | -324.000 K | 0.000 100.00 % | -110.000 K 94.34 % | -1.944 M 10.33 % | -2.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 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 | 0.000 100.00 % | -520.000 K -13.04 % | -459.999 K -187.50 % | -160.000 K 60.00 % | -400.000 K 9.09 % | -439.999 K -388.89 % | -90.000 K 92.91 % | -1.270 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 1.160 M |
Dividends paid | -5.667 M 87.00 % | -43.579 M -668.32 % | -5.672 M -0.07 % | -5.668 M -6.56 % | -5.319 M 0.73 % | -5.358 M 0.24 % | -5.371 M 1.38 % | -5.446 M 2.16 % | -5.566 M -18.27 % | -4.706 M 0.04 % | -4.708 M 0.97 % | -4.754 M -5.36 % | -4.512 M 0.64 % | -4.541 M 1.09 % | -4.591 M 1.46 % | -4.659 M -6.35 % | -4.381 M 1.06 % | -4.428 M 0.02 % | -4.429 M 0.00 % | -4.429 M -0.09 % | -4.425 M 3.66 % | -4.593 M -17.92 % | -3.895 M 0.33 % | -3.908 M 0.71 % | -3.936 M -18.52 % | -3.321 M 2.75 % | -3.415 M 1.78 % | -3.477 M -15.36 % | -3.014 M 73.05 % | -11.184 M -265.61 % | -3.059 M 0.13 % | -3.063 M -12.53 % | -2.722 M -0.11 % | -2.719 M -0.11 % | -2.716 M 0.29 % | -2.724 M -11.27 % | -2.448 M 2.39 % | -2.508 M 1.53 % | -2.547 M 1.70 % | -2.591 M -5.63 % | -2.453 M 6.45 % | -2.622 M -0.08 % | -2.620 M 0.00 % | -2.620 M -7.64 % | -2.434 M 0.08 % | -2.436 M 2.36 % | -2.495 M 5.67 % | -2.645 M 0.53 % | -2.659 M 0.34 % | -2.668 M -7.67 % | -2.478 M 0.36 % | -2.487 M -10.68 % | -2.247 M -8.55 % | -2.070 M 0.05 % | -2.071 M -0.29 % | -2.065 M -15.36 % | -1.790 M -0.17 % | -1.787 M -0.17 % | -1.784 M -0.17 % | -1.781 M -0.06 % | -1.780 M -0.23 % | -1.776 M 1.55 % | -1.804 M -4.40 % | -1.728 M -2.55 % | -1.685 M -225.29 % | -518.000 K 83.94 % | -3.225 M -4.95 % | -3.073 M -0.03 % | -3.072 M 0.32 % | -3.082 M -2.94 % | -2.994 M 0.40 % | -3.006 M 0.99 % | -3.036 M 0.23 % | -3.043 M -4.07 % | -2.924 M -0.58 % | -2.907 M 0.14 % | -2.911 M 0.21 % | -2.917 M -1.43 % | -2.876 M -0.14 % | -2.872 M 0.00 % | -2.872 M 0.07 % | -2.874 M -2.20 % | -2.812 M 0.00 % | -2.812 M -0.39 % | -2.801 M 0.46 % | -2.814 M -0.18 % | -2.809 M 0.21 % | -2.815 M -5.91 % | -2.658 M -3.63 % | -2.565 M -3.80 % | -2.471 M 0.52 % | -2.484 M -0.04 % | -2.483 M 0.20 % | -2.488 M 5.18 % | -2.624 M -26.09 % | -2.081 M 0.24 % | -2.086 M -0.10 % | -2.084 M 14.63 % | -2.441 M -22.91 % | -1.986 M 0.25 % | -1.991 M -3.70 % | -1.920 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 |
Other financing activites | -49.113 M -625.45 % | -6.770 M -128.52 % | 23.737 M 238.72 % | -17.111 M -249.13 % | -4.901 M 87.78 % | -40.110 M -68.60 % | -23.790 M 77.73 % | -106.839 M 21.50 % | -136.099 M -44.55 % | -94.151 M -199.13 % | -31.475 M -12.87 % | -27.887 M -277.15 % | 15.742 M -71.17 % | 54.608 M -2.88 % | 56.225 M 567.76 % | 8.420 M 206.17 % | -7.931 M -106.22 % | 127.540 M 136.12 % | 54.016 M 1 039.25 % | -5.751 M -102.76 % | 208.184 M 598.63 % | -41.751 M -309.60 % | -10.193 M 17.56 % | -12.364 M 60.06 % | -30.958 M -946.23 % | -2.959 M 85.79 % | -20.819 M 21.26 % | -26.441 M 65.66 % | -76.992 M -254.67 % | 49.779 M 295.04 % | 12.601 M 191.55 % | 4.322 M 108.03 % | -53.834 M -192.94 % | 57.923 M 244.18 % | -40.175 M -78.48 % | -22.510 M 52.45 % | -47.340 M -406.35 % | 15.453 M 202.47 % | -15.080 M 2.08 % | -15.401 M 76.35 % | -65.112 M -275.70 % | -17.331 M 37.77 % | -27.850 M -907.01 % | 3.451 M 107.89 % | -43.763 M -2 303.58 % | 1.986 M 107.62 % | -26.075 M -2 087.42 % | 1.312 M 102.22 % | -59.108 M -2 271.49 % | 2.722 M 106.11 % | -44.571 M -4.68 % | -42.577 M 64.43 % | -119.690 M -481.90 % | 31.341 M 154.64 % | -57.356 M -578.21 % | 11.994 M 129.84 % | -40.194 M -382.94 % | 14.206 M 129.12 % | -48.788 M -198.67 % | 49.445 M 227.56 % | -38.762 M -9 839.20 % | 398.000 K 104.02 % | -9.904 M 86.94 % | -75.838 M -109.53 % | -36.194 M -153.54 % | 67.596 M 16.44 % | 58.053 M 194.07 % | -61.715 M -216.53 % | 52.960 M 201.18 % | -52.341 M -447.67 % | -9.557 M 49.91 % | -19.080 M -853.55 % | 2.532 M -89.85 % | 24.941 M 190.55 % | 8.584 M 162.95 % | -13.637 M -121.63 % | 63.047 M 259.79 % | -39.457 M -1 512.20 % | 2.794 M -94.20 % | 48.139 M 374.79 % | 10.139 M -64.67 % | 28.696 M 938.33 % | -3.423 M 89.54 % | -32.717 M -1 043.67 % | 3.467 M -79.82 % | 17.180 M 180.69 % | -21.292 M -124.41 % | -9.488 M -313.60 % | -2.294 M -116.34 % | 14.038 M 114.42 % | 6.547 M -72.51 % | 23.814 M 4 129.44 % | -591.000 K -114.61 % | 4.045 M -62.90 % | 10.902 M -56.83 % | 25.252 M 1 115.21 % | 2.078 M -92.17 % | 26.537 M 167.19 % | 9.932 M 75.04 % | 5.674 M 148.12 % | -11.791 M -205.64 % | 11.161 M -69.92 % | 37.110 M 113.28 % | 17.400 M 177.78 % | -22.370 M -85.34 % | -12.070 M -51.63 % | -7.960 M -1 347.28 % | -549.999 K 95.24 % | -11.550 M -159.60 % | 19.380 M 97 004.85 % | -19.999 K 99.50 % | -4.010 M -132.00 % | 12.530 M 250.78 % | -8.310 M -174.53 % | 11.150 M 180.33 % | -13.880 M -159.37 % | 23.380 M |
Net cash used provided by financing activities | -56.523 M -12.54 % | -50.227 M -287.88 % | 26.734 M 215.30 % | -23.187 M -48.56 % | -15.608 M 67.85 % | -48.554 M -38.53 % | -35.050 M 71.19 % | -121.655 M 18.55 % | -149.354 M -51.08 % | -98.857 M -159.63 % | -38.076 M 4.87 % | -40.024 M -1 319.50 % | 3.282 M -92.86 % | 45.980 M 4.07 % | 44.182 M 1 039.04 % | -4.705 M 76.81 % | -20.291 M -117.18 % | 118.127 M 138.22 % | 49.587 M 587.10 % | -10.180 M -105.00 % | 203.759 M 402.96 % | -67.256 M -377.40 % | -14.088 M 22.91 % | -18.275 M 55.93 % | -41.471 M -194.92 % | -14.062 M 62.36 % | -37.359 M 56.81 % | -86.490 M 3.16 % | -89.308 M -369.15 % | 33.182 M 247.75 % | 9.542 M 3 686.51 % | 252.000 K 100.35 % | -71.892 M -281.66 % | 39.576 M 157.73 % | -68.558 M 13.42 % | -79.186 M -631.88 % | 14.888 M 265.08 % | 4.078 M 118.64 % | -21.873 M 14.95 % | -25.719 M 73.88 % | -98.460 M -257.32 % | -27.555 M 50.33 % | -55.479 M -48.83 % | -37.276 M 19.31 % | -46.197 M -1 677.49 % | -2.599 M 94.98 % | -51.782 M -1 037.07 % | -4.554 M 92.74 % | -62.714 M -398.48 % | -12.581 M 73.82 % | -48.061 M 20.16 % | -60.200 M 54.59 % | -132.562 M -553.00 % | 29.263 M 148.91 % | -59.825 M -717.33 % | 9.691 M 123.08 % | -41.991 M -233.58 % | -12.588 M 75.12 % | -50.588 M -217.62 % | 43.008 M 206.06 % | -40.550 M -815.56 % | -4.429 M 62.69 % | -11.870 M 84.72 % | -77.687 M -6 278.24 % | -1.218 M -101.82 % | 67.071 M 568.37 % | 10.035 M 115.43 % | -65.040 M -14 817.43 % | -436.000 K 99.48 % | -84.265 M -151.51 % | -33.503 M -3 322.17 % | -979.000 K -101.98 % | 49.482 M -32.84 % | 73.682 M 179.41 % | 26.371 M 62.41 % | 16.237 M 758.65 % | 1.891 M -93.72 % | 30.127 M 571.43 % | 4.487 M -90.16 % | 45.580 M 13.65 % | 40.105 M -21.29 % | 50.954 M 233.42 % | 15.282 M 190.80 % | -16.830 M -625.12 % | -2.321 M -114.92 % | 15.559 M 225.55 % | -12.393 M 61.97 % | -32.588 M -201.81 % | 32.010 M 2 614.53 % | -1.273 M -130.09 % | 4.231 M -82.46 % | 24.121 M 196.40 % | -25.021 M -49.10 % | -16.781 M -137.00 % | 45.356 M 56.48 % | 28.985 M 92.21 % | 15.080 M -53.97 % | 32.762 M 284.35 % | 8.524 M -15.97 % | 10.144 M 391.91 % | -3.475 M -114.69 % | 23.662 M -36.24 % | 37.110 M 113.28 % | 17.400 M 177.78 % | -22.370 M -85.34 % | -12.070 M -51.63 % | -7.960 M -1 347.28 % | -549.999 K 95.24 % | -11.550 M -159.60 % | 19.380 M 97 004.85 % | -19.999 K 99.50 % | -4.010 M -132.00 % | 12.530 M 250.78 % | -8.310 M -174.53 % | 11.150 M 180.33 % | -13.880 M -159.37 % | 23.380 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 126.000 K 200.00 % | -126.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.243 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.999 K | 0.000 | 0.000 |
Net change in cash | -19.625 M -152.72 % | 37.228 M -40.07 % | 62.116 M 527.24 % | -14.539 M -117.96 % | 80.972 M -38.88 % | 132.485 M 4 282.57 % | 3.023 M 107.70 % | -39.263 M -165.14 % | 60.275 M 176.82 % | -78.461 M -34.70 % | -58.249 M 65.56 % | -169.147 M -186.38 % | -59.064 M 73.17 % | -220.133 M -618.79 % | 42.432 M 160.82 % | 16.269 M 262.58 % | -10.007 M -105.81 % | 172.184 M 112.84 % | 80.897 M 276.52 % | -45.828 M -125.48 % | 179.879 M 631.10 % | 24.604 M -28.79 % | 34.551 M 32.99 % | 25.980 M 227.53 % | 7.932 M -88.93 % | 71.673 M 2 143.99 % | 3.194 M 109.32 % | -34.278 M 64.73 % | -97.183 M -305.94 % | 47.189 M -10.68 % | 52.832 M 3 244.76 % | -1.680 M 96.35 % | -46.052 M -160.16 % | 76.544 M 637.56 % | 10.378 M -52.02 % | 21.628 M 358.80 % | 4.714 M 138.64 % | -12.200 M -19.18 % | -10.237 M 66.52 % | -30.578 M 73.28 % | -114.422 M -273.49 % | -30.636 M -123.26 % | 131.738 M 1 341.18 % | 9.141 M -48.59 % | 17.779 M -20.75 % | 22.435 M 162.31 % | -36.008 M -444.38 % | 10.456 M 112.31 % | -84.922 M -482.63 % | 22.194 M 209.24 % | -20.317 M -325.77 % | 8.999 M -80.67 % | 46.553 M -25.30 % | 62.318 M 161.69 % | -101.026 M -22.75 % | -82.299 M -249.22 % | 55.152 M -12.84 % | 63.278 M 423.26 % | -19.575 M -135.44 % | 55.233 M 594.26 % | -11.175 M 18.04 % | -13.635 M -129.59 % | 46.084 M 151.67 % | -89.192 M -305.09 % | 43.489 M -20.23 % | 54.521 M 830.55 % | -7.463 M -392.61 % | -1.515 M 93.02 % | -21.698 M -189.04 % | 24.369 M 471.59 % | -6.558 M 56.15 % | -14.955 M -201.16 % | 14.783 M 760.98 % | 1.717 M -67.76 % | 5.325 M 125.48 % | -20.900 M 35.94 % | -32.624 M -167.38 % | 48.419 M 226.07 % | -38.405 M -221.14 % | -11.959 M -148.55 % | 24.633 M -13.64 % | 28.524 M 8 691.57 % | -332.000 K 92.82 % | -4.622 M 75.60 % | -18.939 M -210.84 % | 17.087 M 135.86 % | -47.646 M -246.61 % | 32.499 M 238.71 % | -23.430 M 4.20 % | -24.456 M -133.08 % | 73.933 M 290.17 % | 18.949 M 714.66 % | 2.326 M 112.62 % | -18.438 M -644.07 % | -2.478 M -132.80 % | 7.556 M 127.33 % | -27.650 M -237.26 % | 20.144 M 2.08 % | 19.733 M 1 009.77 % | -2.169 M 84.55 % | -14.041 M -257.36 % | 8.923 M 57.65 % | 5.660 M 4 253.85 % | 130.000 K 100.39 % | -33.680 M 34.49 % | -51.410 M -42.13 % | -36.170 M -277.57 % | 20.370 M -26.06 % | 27.550 M -52.68 % | 58.220 M 420.07 % | -18.190 M -200.39 % | 18.120 M 136.86 % | 7.650 M -37.50 % | 12.240 M 555.02 % | -2.690 M -224.54 % | 2.160 M 68.75 % | 1.280 M |
Cash at beginning of period | 414.682 M 9.86 % | 377.454 M 19.70 % | 315.338 M -4.41 % | 329.877 M 32.53 % | 248.905 M 113.80 % | 116.420 M 2.67 % | 113.397 M -25.72 % | 152.660 M 65.24 % | 92.385 M -45.92 % | 170.846 M -25.43 % | 229.095 M -42.47 % | 398.242 M -12.92 % | 457.306 M -32.49 % | 677.439 M 6.68 % | 635.007 M 2.63 % | 618.738 M -1.59 % | 628.745 M 37.71 % | 456.561 M 21.53 % | 375.664 M -10.87 % | 421.492 M 74.45 % | 241.613 M 11.34 % | 217.009 M 18.94 % | 182.458 M 16.60 % | 156.478 M 5.34 % | 148.546 M 93.24 % | 76.873 M 4.34 % | 73.679 M -31.75 % | 107.957 M -47.37 % | 205.140 M 29.88 % | 157.951 M 50.26 % | 105.119 M -1.57 % | 106.799 M -30.13 % | 152.851 M 100.31 % | 76.307 M 15.74 % | 65.929 M 48.82 % | 44.301 M 11.91 % | 39.587 M -23.56 % | 51.787 M -16.50 % | 62.024 M -33.02 % | 92.602 M -55.27 % | 207.024 M -12.89 % | 237.660 M 124.37 % | 105.922 M 9.45 % | 96.781 M 22.50 % | 79.002 M 39.66 % | 56.567 M -38.90 % | 92.575 M 12.73 % | 82.119 M -50.84 % | 167.041 M 15.32 % | 144.847 M -12.30 % | 165.164 M 5.76 % | 156.165 M 42.47 % | 109.612 M 131.77 % | 47.294 M -68.11 % | 148.320 M -35.69 % | 230.619 M 31.43 % | 175.467 M 56.40 % | 112.189 M -14.86 % | 131.764 M 72.17 % | 76.531 M -12.74 % | 87.706 M -13.45 % | 101.341 M 83.40 % | 55.257 M -61.75 % | 144.449 M 43.08 % | 100.960 M 117.40 % | 46.439 M -13.85 % | 53.902 M -2.73 % | 55.417 M -28.14 % | 77.115 M 46.20 % | 52.746 M -11.06 % | 59.304 M -20.14 % | 74.259 M 24.86 % | 59.476 M 2.97 % | 57.759 M 10.16 % | 52.434 M -28.50 % | 73.334 M -30.79 % | 105.958 M 84.15 % | 57.539 M -40.03 % | 95.944 M -11.08 % | 107.903 M 29.58 % | 83.270 M 52.10 % | 54.746 M -0.60 % | 55.078 M -7.74 % | 59.700 M -24.08 % | 78.639 M 27.76 % | 61.552 M -43.63 % | 109.198 M 42.37 % | 76.699 M -23.40 % | 100.129 M -19.63 % | 124.585 M 145.96 % | 50.652 M 59.77 % | 31.703 M 7.92 % | 29.377 M -38.56 % | 47.815 M -4.93 % | 50.293 M 17.68 % | 42.737 M -39.28 % | 70.387 M 40.09 % | 50.243 M 64.68 % | 30.510 M -6.64 % | 32.679 M -30.05 % | 46.720 M 23.61 % | 37.797 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 |
Cash at end of period | 395.057 M -4.73 % | 414.682 M 9.86 % | 377.454 M 19.70 % | 315.338 M -4.41 % | 329.877 M 32.53 % | 248.905 M 113.80 % | 116.420 M 2.67 % | 113.397 M -25.72 % | 152.660 M 65.24 % | 92.385 M -45.92 % | 170.846 M -25.43 % | 229.095 M -42.47 % | 398.242 M -12.92 % | 457.306 M -32.49 % | 677.439 M 6.68 % | 635.007 M 2.63 % | 618.738 M -1.59 % | 628.745 M 37.71 % | 456.561 M 21.53 % | 375.664 M -10.87 % | 421.492 M 74.45 % | 241.613 M 11.34 % | 217.009 M 18.94 % | 182.458 M 16.60 % | 156.478 M 5.34 % | 148.546 M 93.24 % | 76.873 M 4.34 % | 73.679 M -31.75 % | 107.957 M -47.37 % | 205.140 M 29.88 % | 157.951 M 50.26 % | 105.119 M -1.57 % | 106.799 M -30.13 % | 152.851 M 100.31 % | 76.307 M 15.74 % | 65.929 M 48.82 % | 44.301 M 11.91 % | 39.587 M -23.56 % | 51.787 M -16.50 % | 62.024 M -33.02 % | 92.602 M -55.27 % | 207.024 M -12.89 % | 237.660 M 124.37 % | 105.922 M 9.45 % | 96.781 M 22.50 % | 79.002 M 39.66 % | 56.567 M -38.90 % | 92.575 M 12.73 % | 82.119 M -50.84 % | 167.041 M 15.32 % | 144.847 M -12.30 % | 165.164 M 5.76 % | 156.165 M 42.47 % | 109.612 M 131.77 % | 47.294 M -68.11 % | 148.320 M -35.69 % | 230.619 M 31.43 % | 175.467 M 56.40 % | 112.189 M -14.86 % | 131.764 M 72.17 % | 76.531 M -12.74 % | 87.706 M -13.45 % | 101.341 M 83.40 % | 55.257 M -61.75 % | 144.449 M 43.08 % | 100.960 M 117.40 % | 46.439 M -13.85 % | 53.902 M -2.73 % | 55.417 M -28.14 % | 77.115 M 46.20 % | 52.746 M -11.06 % | 59.304 M -20.14 % | 74.259 M 24.86 % | 59.476 M 2.97 % | 57.759 M 10.16 % | 52.434 M -28.50 % | 73.334 M -30.79 % | 105.958 M 84.15 % | 57.539 M -40.03 % | 95.944 M -11.08 % | 107.903 M 29.58 % | 83.270 M 52.10 % | 54.746 M -0.60 % | 55.078 M -7.74 % | 59.700 M -24.08 % | 78.639 M 27.76 % | 61.552 M -43.63 % | 109.198 M 42.37 % | 76.699 M -23.40 % | 100.129 M -19.63 % | 124.585 M 145.96 % | 50.652 M 59.77 % | 31.703 M 7.92 % | 29.377 M -38.56 % | 47.815 M -4.93 % | 50.293 M 17.68 % | 42.737 M -39.28 % | 70.387 M 40.09 % | 50.243 M 64.68 % | 30.510 M -6.64 % | 32.679 M -30.05 % | 46.720 M 725.44 % | 5.660 M 4 253.85 % | 130.000 K 100.39 % | -33.680 M 34.49 % | -51.410 M -42.13 % | -36.170 M -277.57 % | 20.370 M -26.06 % | 27.550 M -52.68 % | 58.220 M 420.07 % | -18.190 M -200.39 % | 18.120 M 136.86 % | 7.650 M -37.50 % | 12.240 M 555.02 % | -2.690 M -224.54 % | 2.160 M 68.75 % | 1.280 M |
Operating cash flow | 10.221 M -22.63 % | 13.211 M -11.44 % | 14.918 M 30.44 % | 11.437 M -20.86 % | 14.452 M -14.65 % | 16.932 M 12.92 % | 14.995 M -21.31 % | 19.056 M 59.46 % | 11.950 M -24.50 % | 15.827 M -9.54 % | 17.496 M 31.27 % | 13.328 M -24.96 % | 17.762 M 70.17 % | 10.438 M -10.19 % | 11.622 M -31.17 % | 16.884 M 138.00 % | 7.094 M -43.77 % | 12.615 M -8.69 % | 13.816 M 0.01 % | 13.814 M 101.93 % | 6.841 M -39.85 % | 11.373 M -33.17 % | 17.019 M 19.96 % | 14.187 M 24.93 % | 11.356 M -19.42 % | 14.093 M 14.09 % | 12.353 M -22.81 % | 16.004 M 55.24 % | 10.309 M -4.84 % | 10.833 M -17.51 % | 13.132 M 48.22 % | 8.860 M 140.11 % | 3.690 M -65.48 % | 10.688 M 28.80 % | 8.298 M -32.62 % | 12.316 M 9.09 % | 11.290 M 0.95 % | 11.184 M 14.85 % | 9.738 M -49.70 % | 19.359 M 71.47 % | 11.290 M -37.73 % | 18.132 M 5 884.16 % | 303.000 K -98.01 % | 15.254 M 16.42 % | 13.102 M 0.55 % | 13.030 M -18.20 % | 15.929 M 12.91 % | 14.108 M 57.51 % | 8.957 M 62.15 % | 5.524 M -53.22 % | 11.808 M -39.69 % | 19.579 M 141.27 % | 8.115 M -59.65 % | 20.111 M 13.93 % | 17.652 M 64.17 % | 10.752 M -13.77 % | 12.469 M -4.44 % | 13.048 M 92.14 % | 6.791 M -28.54 % | 9.503 M -44.56 % | 17.140 M -22.40 % | 22.089 M 369.81 % | -8.187 M -263.41 % | 5.010 M -38.94 % | 8.205 M -18.79 % | 10.103 M 16.10 % | 8.702 M -38.10 % | 14.059 M 214.73 % | 4.467 M -56.94 % | 10.375 M -3.24 % | 10.722 M 0.31 % | 10.689 M 238.69 % | 3.156 M -59.96 % | 7.882 M -19.61 % | 9.805 M 37.36 % | 7.138 M -8.24 % | 7.779 M -24.61 % | 10.318 M 200.82 % | 3.430 M -63.15 % | 9.308 M 144.88 % | 3.801 M -53.16 % | 8.114 M -17.50 % | 9.835 M -16.51 % | 11.780 M -36.28 % | 18.487 M 416.40 % | -5.843 M -145.70 % | 12.785 M -74.34 % | 49.817 M 2 466.60 % | -2.105 M -110.35 % | 20.338 M 41.29 % | 14.395 M 205.50 % | -13.644 M -258.01 % | 8.635 M -62.10 % | 22.784 M 258.56 % | -14.369 M -1 700.11 % | 898.000 K -97.06 % | 30.520 M 177.97 % | -39.142 M -489.71 % | 10.044 M 54.14 % | 6.516 M 105.36 % | 3.173 M -19.20 % | 3.927 M 67.82 % | 2.340 M -59.86 % | 5.830 M 69.48 % | 3.440 M -40.89 % | 5.820 M 6.79 % | 5.450 M -4.22 % | 5.690 M 59.83 % | 3.560 M -62.17 % | 9.410 M 109.58 % | 4.490 M -28.84 % | 6.310 M 155.47 % | 2.470 M -58.63 % | 5.970 M 1 513.51 % | 370.000 K -90.98 % | 4.100 M 8.47 % | 3.780 M |
Capital expenditure | -243.000 K 78.32 % | -1.121 M -632.68 % | -153.000 K 69.64 % | -504.000 K -36.22 % | -370.000 K 79.21 % | -1.780 M -243.63 % | -518.000 K -61.37 % | -321.000 K 65.07 % | -919.000 K 9.19 % | -1.012 M -146.83 % | -410.000 K -45.91 % | -281.000 K 4.42 % | -294.000 K -68.00 % | -175.000 K 70.03 % | -584.000 K 25.61 % | -785.000 K -5.09 % | -747.000 K 18.98 % | -922.000 K -27.88 % | -721.000 K -106.59 % | -349.000 K 35.96 % | -545.000 K 65.51 % | -1.580 M 27.72 % | -2.186 M -71.72 % | -1.273 M 61.74 % | -3.327 M -104.74 % | -1.625 M -10.17 % | -1.475 M -113.15 % | -692.000 K -163.12 % | -263.000 K -117.36 % | -121.000 K 59.40 % | -298.000 K 49.49 % | -590.000 K -7.27 % | -550.000 K 38.06 % | -888.000 K -157.39 % | -345.000 K 22.99 % | -448.000 K 10.22 % | -499.000 K | 0.000 100.00 % | -320.000 K 17.74 % | -389.000 K -45.69 % | -267.000 K -1.52 % | -263.000 K -231.50 % | 200.000 K 138.24 % | -523.000 K 21.00 % | -662.000 K -224.51 % | -204.000 K 34.62 % | -312.000 K 55.87 % | -707.000 K -32.40 % | -534.000 K 56.19 % | -1.219 M 68.90 % | -3.920 M -51.47 % | -2.588 M -288.01 % | -667.000 K 19.93 % | -833.000 K 7.03 % | -896.000 K -142.16 % | -370.000 K 46.06 % | -686.000 K 38.36 % | -1.113 M 18.70 % | -1.369 M -66.55 % | -822.000 K -17.60 % | -699.000 K 18.05 % | -853.000 K -81.10 % | -471.000 K 68.93 % | -1.516 M -6.61 % | -1.422 M -46.45 % | -971.000 K 13.30 % | -1.120 M 54.34 % | -2.453 M -53.60 % | -1.597 M 18.19 % | -1.952 M 26.42 % | -2.653 M 46.98 % | -5.004 M -6.90 % | -4.681 M -103.88 % | -2.296 M -49.48 % | -1.536 M -84.62 % | -832.000 K 40.74 % | -1.404 M 8.53 % | -1.535 M -103.85 % | -753.000 K 14.92 % | -885.000 K 42.16 % | -1.530 M -3 155.32 % | -47.000 K 97.92 % | -2.259 M -5.51 % | -2.141 M -36.72 % | -1.566 M -14.31 % | -1.370 M 4.93 % | -1.441 M -79.68 % | -802.000 K 77.83 % | -3.617 M -281.54 % | -948.000 K 53.64 % | -2.045 M -13.23 % | -1.806 M -111.97 % | -852.000 K -1.19 % | -842.000 K 44.46 % | -1.516 M -223.93 % | -468.000 K -0.86 % | -464.000 K 54.24 % | -1.014 M 77.30 % | -4.467 M -1 624.71 % | -259.000 K -106.52 % | 3.970 M 190.99 % | -4.363 M -3 256.15 % | -130.000 K -44.45 % | -89.999 K 43.75 % | -159.999 K 91.30 % | -1.840 M -348.78 % | -410.000 K -355.56 % | -90.000 K 10.00 % | -100.000 K 23.08 % | -130.000 K 88.79 % | -1.160 M -205.26 % | -380.000 K 13.64 % | -440.000 K -1 000.00 % | -40.000 K 80.95 % | -210.000 K -10.53 % | -190.000 K -850.00 % | -20.000 K |
Free CashFlow | 9.978 M -17.47 % | 12.090 M -18.12 % | 14.765 M 35.05 % | 10.933 M -22.36 % | 14.082 M -7.06 % | 15.152 M 4.66 % | 14.477 M -22.73 % | 18.735 M 69.84 % | 11.031 M -25.54 % | 14.815 M -13.29 % | 17.086 M 30.96 % | 13.047 M -25.31 % | 17.468 M 70.20 % | 10.263 M -7.02 % | 11.038 M -31.44 % | 16.099 M 153.65 % | 6.347 M -45.72 % | 11.693 M -10.71 % | 13.095 M -2.75 % | 13.465 M 113.87 % | 6.296 M -35.71 % | 9.793 M -33.98 % | 14.833 M 14.86 % | 12.914 M 60.84 % | 8.029 M -35.60 % | 12.468 M 14.62 % | 10.878 M -28.96 % | 15.312 M 52.42 % | 10.046 M -6.22 % | 10.712 M -16.53 % | 12.834 M 55.17 % | 8.271 M 163.41 % | 3.140 M -68.09 % | 9.839 M 23.71 % | 7.953 M -32.99 % | 11.868 M 9.98 % | 10.791 M -3.51 % | 11.184 M 18.75 % | 9.418 M -50.37 % | 18.977 M 72.25 % | 11.017 M -38.34 % | 17.868 M 3 452.29 % | 503.000 K -96.59 % | 14.731 M 18.42 % | 12.440 M -3.01 % | 12.826 M -17.87 % | 15.617 M 16.54 % | 13.401 M 59.10 % | 8.423 M 95.66 % | 4.305 M -45.42 % | 7.888 M -53.58 % | 16.991 M 128.13 % | 7.448 M -61.37 % | 19.278 M 15.05 % | 16.756 M 61.39 % | 10.382 M -11.89 % | 11.783 M -1.27 % | 11.935 M 120.12 % | 5.422 M -37.54 % | 8.681 M -47.20 % | 16.441 M -22.58 % | 21.236 M 345.28 % | -8.658 M -347.80 % | 3.494 M -48.49 % | 6.783 M -25.72 % | 9.132 M 20.44 % | 7.582 M -34.67 % | 11.606 M 304.39 % | 2.870 M -65.93 % | 8.423 M 4.39 % | 8.069 M 41.93 % | 5.685 M 472.79 % | -1.525 M -127.30 % | 5.586 M -32.45 % | 8.269 M 31.13 % | 6.306 M -1.08 % | 6.375 M -27.42 % | 8.783 M 228.09 % | 2.677 M -68.22 % | 8.423 M 270.89 % | 2.271 M -71.85 % | 8.067 M 6.48 % | 7.576 M -21.40 % | 9.639 M -43.04 % | 16.921 M 334.59 % | -7.213 M -163.58 % | 11.344 M -76.86 % | 49.015 M 956.61 % | -5.722 M -129.51 % | 19.390 M 57.00 % | 12.350 M 179.94 % | -15.450 M -298.51 % | 7.783 M -64.53 % | 21.942 M 238.13 % | -15.885 M -3 794.19 % | 430.000 K -98.57 % | 30.056 M 174.85 % | -40.156 M -820.03 % | 5.577 M -10.87 % | 6.257 M -12.40 % | 7.143 M 1 738.30 % | -436.000 K -119.73 % | 2.210 M -61.50 % | 5.740 M 75.00 % | 3.280 M -17.59 % | 3.980 M -21.03 % | 5.040 M -10.00 % | 5.600 M 61.85 % | 3.460 M -62.72 % | 9.280 M 178.68 % | 3.330 M -43.84 % | 5.930 M 192.12 % | 2.030 M -65.77 % | 5.930 M 3 606.25 % | 160.000 K -95.91 % | 3.910 M 3.99 % | 3.760 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 |