
First Mid Bancshares, Inc. FMBH
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Revenue | 447.281 M 17.20 % | 381.630 M 33.31 % | 286.273 M 14.66 % | 249.664 M 23.98 % | 201.371 M -0.43 % | 202.250 M 28.82 % | 157.008 M 23.15 % | 127.498 M 26.97 % | 100.414 M 25.84 % | 79.795 M 9.15 % | 73.103 M 0.42 % | 72.800 M -1.72 % | 74.077 M 2.09 % | 72.559 M 12.14 % | 64.703 M -0.25 % | 64.864 M -10.32 % | 72.330 M -3.03 % | 74.592 M 8.20 % | 68.936 M 20.73 % | 57.098 M 10.52 % | 51.663 M 0.92 % | 51.193 M -1.14 % | 51.781 M -4.58 % | 54.264 M 6.49 % | 50.959 M 98.15 % | 25.718 M 0.79 % | 25.516 M 1.05 % | 25.252 M 10.99 % | 22.751 M 8.27 % | 21.014 M 32.24 % | 15.891 M |
Net income | 78.898 M 14.45 % | 68.935 M -5.51 % | 72.952 M 41.68 % | 51.490 M 13.74 % | 45.270 M -5.58 % | 47.943 M 30.99 % | 36.600 M 37.16 % | 26.684 M 22.18 % | 21.840 M 32.27 % | 16.512 M 6.80 % | 15.461 M 5.02 % | 14.722 M 4.97 % | 14.025 M 23.33 % | 11.372 M 29.80 % | 8.761 M 6.66 % | 8.214 M -21.95 % | 10.524 M 3.59 % | 10.159 M 1.50 % | 10.009 M 2.06 % | 9.807 M 0.57 % | 9.751 M 7.24 % | 9.093 M 13.18 % | 8.034 M 23.30 % | 6.516 M 15.12 % | 5.660 M 8.18 % | 5.232 M 3.36 % | 5.062 M 7.11 % | 4.726 M 13.44 % | 4.166 M 6.17 % | 3.924 M 14.27 % | 3.434 M |
Income before tax | 104.396 M 18.09 % | 88.405 M -3.16 % | 91.292 M 36.69 % | 66.788 M 11.79 % | 59.742 M -5.57 % | 63.266 M 30.43 % | 48.505 M 16.25 % | 41.726 M 23.52 % | 33.780 M 31.29 % | 25.730 M 4.11 % | 24.715 M 4.87 % | 23.568 M 5.05 % | 22.435 M 25.33 % | 17.901 M 34.77 % | 13.283 M 8.69 % | 12.221 M -23.46 % | 15.967 M 4.73 % | 15.246 M 1.36 % | 15.041 M 0.71 % | 14.935 M 4.50 % | 14.292 M 3.81 % | 13.767 M 14.35 % | 12.039 M 25.98 % | 9.556 M 24.18 % | 7.695 M 3.03 % | 7.469 M -0.36 % | 7.496 M 1.90 % | 7.356 M 14.42 % | 6.429 M 11.73 % | 5.754 M 17.81 % | 4.884 M |
Income before tax ratio | 0.23 0.76 % | 0.23 -27.36 % | 0.32 19.21 % | 0.27 -9.83 % | 0.30 -5.16 % | 0.31 1.26 % | 0.31 -5.60 % | 0.33 -2.72 % | 0.34 4.33 % | 0.32 -4.62 % | 0.34 4.43 % | 0.32 6.89 % | 0.30 22.76 % | 0.25 20.18 % | 0.21 8.96 % | 0.19 -14.65 % | 0.22 8.00 % | 0.20 -6.32 % | 0.22 -16.58 % | 0.26 -5.45 % | 0.28 2.87 % | 0.27 15.67 % | 0.23 32.02 % | 0.18 16.62 % | 0.15 -48.00 % | 0.29 -1.14 % | 0.29 0.85 % | 0.29 3.09 % | 0.28 3.20 % | 0.27 -10.91 % | 0.31 |
EBITDA | 125.174 M 21.16 % | 103.309 M -2.86 % | 106.352 M 30.92 % | 81.237 M 13.68 % | 71.463 M -3.57 % | 74.108 M 31.43 % | 56.386 M 13.09 % | 49.860 M 19.52 % | 41.716 M 38.26 % | 30.172 M 5.22 % | 28.675 M 1.58 % | 28.229 M 1.40 % | 27.838 M 19.48 % | 23.299 M 35.29 % | 17.221 M 12.62 % | 15.291 M -15.99 % | 18.201 M 6.49 % | 17.091 M 2.27 % | 16.711 M 1.75 % | 16.424 M -1.90 % | 16.742 M -0.76 % | 16.871 M 10.94 % | 15.208 M 19.18 % | 12.760 M 20.58 % | 10.582 M 6.43 % | 9.943 M 3.92 % | 9.568 M 3.77 % | 9.220 M 20.05 % | 7.680 M 9.95 % | 6.985 M 9.36 % | 6.387 M |
Net income ratio | 0.18 -2.35 % | 0.18 -29.12 % | 0.25 23.56 % | 0.21 -8.26 % | 0.22 -5.16 % | 0.24 1.69 % | 0.23 11.38 % | 0.21 -3.77 % | 0.22 5.11 % | 0.21 -2.16 % | 0.21 4.58 % | 0.20 6.81 % | 0.19 20.80 % | 0.16 15.75 % | 0.14 6.92 % | 0.13 -12.97 % | 0.15 6.83 % | 0.14 -6.20 % | 0.15 -15.47 % | 0.17 -9.00 % | 0.19 6.26 % | 0.18 14.48 % | 0.16 29.21 % | 0.12 8.11 % | 0.11 -45.40 % | 0.20 2.55 % | 0.20 6.00 % | 0.19 2.21 % | 0.18 -1.94 % | 0.19 -13.59 % | 0.22 |
Ratio EBITDA | 0.28 3.38 % | 0.27 -27.13 % | 0.37 14.17 % | 0.33 -8.31 % | 0.35 -3.15 % | 0.37 2.03 % | 0.36 -8.17 % | 0.39 -5.87 % | 0.42 9.87 % | 0.38 -3.60 % | 0.39 1.16 % | 0.39 3.18 % | 0.38 17.03 % | 0.32 20.65 % | 0.27 12.90 % | 0.24 -6.32 % | 0.25 9.83 % | 0.23 -5.48 % | 0.24 -15.73 % | 0.29 -11.24 % | 0.32 -1.67 % | 0.33 12.21 % | 0.29 24.90 % | 0.24 13.24 % | 0.21 -46.29 % | 0.39 3.10 % | 0.37 2.70 % | 0.37 8.16 % | 0.34 1.56 % | 0.33 -17.30 % | 0.40 |
Gross profit ratio | 0.70 -0.66 % | 0.70 -19.29 % | 0.87 -0.62 % | 0.88 4.93 % | 0.84 -1.45 % | 0.85 -1.60 % | 0.86 -3.09 % | 0.89 -4.14 % | 0.93 -1.12 % | 0.94 -0.77 % | 0.95 2.78 % | 0.92 4.56 % | 0.88 4.89 % | 0.84 8.25 % | 0.78 10.79 % | 0.70 6.82 % | 0.66 7.97 % | 0.61 -3.68 % | 0.63 -10.71 % | 0.71 -7.48 % | 0.76 2.02 % | 0.75 7.47 % | 0.70 17.77 % | 0.59 8.21 % | 0.55 109.58 % | 0.26 4.90 % | 0.25 15.74 % | 0.21 1.77 % | 0.21 10.57 % | 0.19 -20.32 % | 0.24 |
Weighted average shs out dil | 23.896 M 9.27 % | 21.869 M 8.03 % | 20.244 M 12.85 % | 17.939 M 7.02 % | 16.763 M 0.32 % | 16.709 M 15.23 % | 14.501 M 15.67 % | 12.537 M 17.67 % | 10.654 M 16.79 % | 9.123 M 9.16 % | 8.357 M 42.03 % | 5.884 M -1.46 % | 5.971 M -1.37 % | 6.054 M -1.03 % | 6.117 M -0.82 % | 6.167 M -1.02 % | 6.231 M -3.71 % | 6.471 M -2.37 % | 6.628 M -2.68 % | 6.810 M -0.82 % | 6.867 M -5.35 % | 7.255 M -4.88 % | 7.627 M -0.11 % | 7.636 M 0.13 % | 7.626 M -1.10 % | 7.711 M 1.10 % | 7.627 M 3.76 % | 7.350 M 4.03 % | 7.065 M 107.00 % | 3.413 M 1.02 % | 3.379 M |
Weighted average shs out | 23.801 M 9.28 % | 21.780 M 7.99 % | 20.169 M 12.76 % | 17.887 M 7.00 % | 16.717 M 0.25 % | 16.675 M 15.10 % | 14.487 M 15.60 % | 12.532 M 18.78 % | 10.551 M 17.57 % | 8.974 M 9.12 % | 8.224 M 39.77 % | 5.884 M -1.46 % | 5.971 M -1.18 % | 6.042 M -0.83 % | 6.093 M -0.63 % | 6.131 M -1.60 % | 6.231 M -1.86 % | 6.349 M -2.31 % | 6.499 M -1.92 % | 6.626 M -1.69 % | 6.740 M -5.12 % | 7.104 M -5.68 % | 7.532 M -0.59 % | 7.577 M -0.64 % | 7.626 M 3.65 % | 7.358 M 2.93 % | 7.148 M 3.08 % | 6.935 M 4.07 % | 6.664 M 106.30 % | 3.230 M 0.06 % | 3.228 M |
EPS diluted | 3.30 4.76 % | 3.15 -12.50 % | 3.60 25.44 % | 2.87 6.30 % | 2.70 -5.92 % | 2.87 13.89 % | 2.52 18.31 % | 2.13 3.90 % | 2.05 13.26 % | 1.81 -2.16 % | 1.85 6.94 % | 1.73 6.79 % | 1.62 25.58 % | 1.29 20.56 % | 1.07 2.88 % | 1.04 -37.72 % | 1.67 6.37 % | 1.57 3.97 % | 1.51 4.86 % | 1.44 1.41 % | 1.42 13.60 % | 1.25 19.05 % | 1.05 23.53 % | 0.85 14.86 % | 0.74 8.82 % | 0.68 3.03 % | 0.66 3.13 % | 0.64 8.47 % | 0.59 -48.70 % | 1.15 12.75 % | 1.02 |
Earnings per share | 3.31 4.42 % | 3.17 -12.43 % | 3.62 25.69 % | 2.88 6.27 % | 2.71 -5.90 % | 2.88 13.83 % | 2.53 18.78 % | 2.13 2.90 % | 2.07 12.50 % | 1.84 -2.13 % | 1.88 8.05 % | 1.74 7.41 % | 1.62 25.58 % | 1.29 20.56 % | 1.07 2.88 % | 1.04 -38.46 % | 1.69 5.62 % | 1.60 3.90 % | 1.54 4.05 % | 1.48 2.07 % | 1.45 13.28 % | 1.28 19.63 % | 1.07 24.42 % | 0.86 16.22 % | 0.74 4.23 % | 0.71 0.00 % | 0.71 4.41 % | 0.68 7.94 % | 0.63 -47.93 % | 1.21 14.15 % | 1.06 |
Gross profit | 312.995 M 16.43 % | 268.823 M 7.59 % | 249.853 M 13.96 % | 219.251 M 30.09 % | 168.539 M -1.88 % | 171.770 M 26.75 % | 135.514 M 19.34 % | 113.554 M 21.71 % | 93.296 M 24.43 % | 74.978 M 8.32 % | 69.222 M 3.21 % | 67.072 M 2.76 % | 65.273 M 7.09 % | 60.954 M 21.40 % | 50.210 M 10.51 % | 45.433 M -4.20 % | 47.427 M 4.69 % | 45.301 M 4.23 % | 43.464 M 7.80 % | 40.320 M 2.25 % | 39.431 M 2.96 % | 38.297 M 6.25 % | 36.045 M 12.38 % | 32.074 M 15.22 % | 27.836 M 315.28 % | 6.703 M 5.73 % | 6.340 M 16.95 % | 5.421 M 12.96 % | 4.799 M 19.71 % | 4.009 M 5.36 % | 3.805 M |
Income tax expense | 25.498 M 30.96 % | 19.470 M 6.16 % | 18.340 M 19.88 % | 15.298 M 5.71 % | 14.472 M -5.55 % | 15.323 M 28.71 % | 11.905 M -20.85 % | 15.042 M 25.98 % | 11.940 M 29.53 % | 9.218 M -0.39 % | 9.254 M 4.61 % | 8.846 M 5.18 % | 8.410 M 28.81 % | 6.529 M 44.38 % | 4.522 M 12.85 % | 4.007 M -26.38 % | 5.443 M 7.00 % | 5.087 M 1.09 % | 5.032 M -1.87 % | 5.128 M 12.93 % | 4.541 M -2.85 % | 4.674 M 16.70 % | 4.005 M 31.74 % | 3.040 M 49.39 % | 2.035 M -9.03 % | 2.237 M -8.09 % | 2.434 M -7.45 % | 2.630 M 16.22 % | 2.263 M 23.66 % | 1.830 M 26.21 % | 1.450 M |
Cost of revenue | 134.286 M 19.04 % | 112.807 M 209.74 % | 36.420 M 19.75 % | 30.413 M -7.37 % | 32.832 M 7.72 % | 30.480 M 41.81 % | 21.494 M 54.15 % | 13.944 M 95.90 % | 7.118 M 47.77 % | 4.817 M 24.12 % | 3.881 M -32.25 % | 5.728 M -34.94 % | 8.804 M -24.14 % | 11.605 M -19.93 % | 14.493 M -25.41 % | 19.431 M -21.97 % | 24.903 M -14.98 % | 29.291 M 14.99 % | 25.472 M 51.82 % | 16.778 M 37.16 % | 12.232 M -5.15 % | 12.896 M -18.05 % | 15.736 M -29.09 % | 22.190 M -4.03 % | 23.123 M 21.60 % | 19.015 M -0.84 % | 19.176 M -3.30 % | 19.831 M 10.47 % | 17.952 M 5.57 % | 17.005 M 40.70 % | 12.086 M |
General and administrative expenses | 127.597 M 17.82 % | 108.301 M 7.87 % | 100.399 M 10.01 % | 91.264 M 34.69 % | 67.761 M 7.90 % | 62.797 M 31.20 % | 47.862 M 17.71 % | 40.661 M 22.03 % | 33.320 M 22.32 % | 27.241 M 6.51 % | 25.575 M 2.46 % | 24.960 M 2.68 % | 24.308 M 3.82 % | 23.414 M 16.16 % | 20.157 M 4.25 % | 19.336 M 10.92 % | 17.433 M 6.25 % | 16.408 M 6.42 % | 15.418 M 15.84 % | 13.310 M -2.32 % | 13.626 M 2.98 % | 13.232 M 5.81 % | 12.505 M 12.50 % | 11.116 M 10.02 % | 10.104 M 5.07 % | 9.616 M 11.23 % | 8.645 M 9.13 % | 7.922 M -0.20 % | 7.938 M 6.07 % | 7.484 M 7.47 % | 6.964 M |
Selling and marketing expenses | 3.418 M 13.74 % | 3.005 M 0.20 % | 2.999 M -16.76 % | 3.603 M 122.96 % | 1.616 M -20.43 % | 2.031 M 13.21 % | 1.794 M 32.30 % | 1.356 M -26.50 % | 1.845 M 68.96 % | 1.092 M 7.59 % | 1.015 M -16.87 % | 1.221 M 20.41 % | 1.014 M -3.43 % | 1.050 M 11.70 % | 940.000 K -2.39 % | 963.000 K 13.70 % | 847.000 K -7.03 % | 911.000 K -3.60 % | 945.000 K 29.81 % | 728.000 K -5.58 % | 771.000 K 16.47 % | 662.000 K -10.30 % | 738.000 K -6.46 % | 789.000 K 2.60 % | 769.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 77.584 M 12.26 % | 69.112 M 25.29 % | 55.163 M -4.22 % | 57.596 M 46.11 % | 39.420 M -9.74 % | 43.676 M 16.93 % | 37.353 M 25.30 % | 29.811 M 22.42 % | 24.351 M 16.43 % | 20.915 M 16.73 % | 17.917 M 3.43 % | 17.323 M -1.10 % | 17.516 M -5.77 % | 18.589 M 17.43 % | 15.830 M 22.59 % | 12.913 M -2.03 % | 13.180 M 3.49 % | 12.736 M 5.61 % | 12.060 M 6.28 % | 11.347 M 5.63 % | 10.742 M 1.00 % | 10.636 M -1.18 % | 10.763 M 1.41 % | 10.613 M 14.51 % | 9.268 M 189.27 % | -10.382 M -5.93 % | -9.801 M 0.57 % | -9.857 M -3.02 % | -9.568 M -3.67 % | -9.229 M -14.75 % | -8.043 M |
Operating expenses | 208.599 M 15.62 % | 180.418 M 13.78 % | 158.561 M 4.00 % | 152.463 M 40.14 % | 108.797 M 0.27 % | 108.504 M 24.70 % | 87.009 M 21.14 % | 71.828 M 20.69 % | 59.516 M 20.85 % | 49.248 M 10.65 % | 44.507 M 2.31 % | 43.504 M 1.55 % | 42.838 M -0.50 % | 43.053 M 16.59 % | 36.927 M 11.19 % | 33.212 M 5.57 % | 31.460 M 4.67 % | 30.055 M 5.74 % | 28.423 M 11.97 % | 25.385 M 0.98 % | 25.139 M 2.48 % | 24.530 M 2.18 % | 24.006 M 6.61 % | 22.518 M 11.80 % | 20.141 M 2 729.37 % | -766.000 K 33.74 % | -1.156 M 40.26 % | -1.935 M -18.71 % | -1.630 M 6.59 % | -1.745 M -61.72 % | -1.079 M |
Cost and expenses | 342.885 M 16.94 % | 293.225 M 50.39 % | 194.981 M 6.62 % | 182.876 M 29.12 % | 141.629 M 1.90 % | 138.984 M 28.09 % | 108.503 M 26.50 % | 85.772 M 28.72 % | 66.634 M 23.25 % | 54.065 M 11.73 % | 48.388 M -1.71 % | 49.232 M -4.67 % | 51.642 M -5.52 % | 54.658 M 6.30 % | 51.420 M -2.32 % | 52.643 M -6.60 % | 56.363 M -5.03 % | 59.346 M 10.11 % | 53.895 M 27.83 % | 42.163 M 12.82 % | 37.371 M -0.15 % | 37.426 M -5.83 % | 39.742 M -11.11 % | 44.708 M 3.34 % | 43.264 M 137.08 % | 18.249 M 1.27 % | 18.020 M 0.69 % | 17.896 M 9.64 % | 16.322 M 6.96 % | 15.260 M 38.64 % | 11.007 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 131.015 M 17.71 % | 111.306 M 7.65 % | 103.398 M 8.99 % | 94.867 M 36.74 % | 69.377 M 7.02 % | 64.828 M 30.55 % | 49.656 M 18.18 % | 42.017 M 19.49 % | 35.165 M 24.11 % | 28.333 M 6.56 % | 26.590 M 1.56 % | 26.181 M 3.39 % | 25.322 M 3.51 % | 24.464 M 15.96 % | 21.097 M 3.93 % | 20.299 M 11.04 % | 18.280 M 5.55 % | 17.319 M 5.84 % | 16.363 M 16.56 % | 14.038 M -2.49 % | 14.397 M 3.62 % | 13.894 M 4.92 % | 13.243 M 11.24 % | 11.905 M 9.49 % | 10.873 M 13.07 % | 9.616 M 11.23 % | 8.645 M 9.13 % | 7.922 M -0.20 % | 7.938 M 6.07 % | 7.484 M 7.47 % | 6.964 M |
Interest income | 357.379 M 19.06 % | 300.166 M 39.04 % | 215.891 M 17.96 % | 183.013 M 26.97 % | 144.141 M -3.73 % | 149.721 M 20.20 % | 124.565 M 25.12 % | 99.555 M 31.87 % | 75.496 M 27.42 % | 59.251 M 8.25 % | 54.734 M 2.39 % | 53.459 M -4.14 % | 55.767 M -1.77 % | 56.772 M 11.57 % | 50.883 M -1.02 % | 51.409 M -9.91 % | 57.066 M -4.78 % | 59.931 M 7.87 % | 55.556 M 24.62 % | 44.580 M 11.38 % | 40.024 M 2.79 % | 38.938 M -5.92 % | 41.387 M -9.05 % | 45.506 M 2.98 % | 44.191 M 12.82 % | 39.168 M 4.58 % | 37.451 M -0.94 % | 37.805 M 6.32 % | 35.559 M 6.26 % | 33.465 M 26.63 % | 26.428 M |
Interest expense | 128.651 M 20.57 % | 106.703 M 237.52 % | 31.614 M 107.14 % | 15.262 M -8.77 % | 16.729 M -30.43 % | 24.047 M 87.47 % | 12.827 M 97.89 % | 6.482 M 51.03 % | 4.292 M 22.66 % | 3.499 M 7.60 % | 3.252 M -8.01 % | 3.535 M -42.59 % | 6.157 M -27.60 % | 8.504 M -20.94 % | 10.756 M -32.08 % | 15.837 M -25.80 % | 21.344 M -24.92 % | 28.429 M 15.04 % | 24.712 M 57.53 % | 15.687 M 34.72 % | 11.644 M -2.12 % | 11.896 M -18.86 % | 14.661 M -32.09 % | 21.590 M -4.35 % | 22.573 M 22.58 % | 18.415 M -1.13 % | 18.626 M -2.64 % | 19.131 M 7.45 % | 17.805 M 6.46 % | 16.725 M 40.33 % | 11.918 M |
Depreciation and amortization | 20.778 M 39.41 % | 14.904 M -1.04 % | 15.060 M 4.23 % | 14.449 M 23.27 % | 11.721 M 8.11 % | 10.842 M 37.57 % | 7.881 M -3.11 % | 8.134 M 2.49 % | 7.936 M 78.66 % | 4.442 M 12.17 % | 3.960 M -15.04 % | 4.661 M -13.73 % | 5.403 M 0.09 % | 5.398 M 37.07 % | 3.938 M 28.27 % | 3.070 M 37.42 % | 2.234 M 21.08 % | 1.845 M 10.48 % | 1.670 M 12.16 % | 1.489 M -39.22 % | 2.450 M -21.07 % | 3.104 M -2.05 % | 3.169 M -1.09 % | 3.204 M 10.98 % | 2.887 M 16.69 % | 2.474 M 19.40 % | 2.072 M 11.16 % | 1.864 M 49.00 % | 1.251 M 1.62 % | 1.231 M -18.10 % | 1.503 M |
Operating income | 104.396 M 18.09 % | 88.405 M -3.16 % | 91.292 M 36.69 % | 66.788 M 11.79 % | 59.742 M -5.57 % | 63.266 M 30.43 % | 48.505 M 16.25 % | 41.726 M 23.52 % | 33.780 M 31.29 % | 25.730 M 4.11 % | 24.715 M 4.87 % | 23.568 M 5.05 % | 22.435 M 25.33 % | 17.901 M 34.77 % | 13.283 M 8.69 % | 12.221 M -23.46 % | 15.967 M 4.73 % | 15.246 M 1.36 % | 15.041 M 0.71 % | 14.935 M 4.50 % | 14.292 M 3.81 % | 13.767 M 14.35 % | 12.039 M 25.98 % | 9.556 M 24.18 % | 7.695 M 3.03 % | 7.469 M -0.36 % | 7.496 M 1.90 % | 7.356 M 14.42 % | 6.429 M 11.73 % | 5.754 M 17.81 % | 4.884 M |
Operating income ratio | 0.23 0.76 % | 0.23 -27.36 % | 0.32 19.21 % | 0.27 -9.83 % | 0.30 -5.16 % | 0.31 1.26 % | 0.31 -5.60 % | 0.33 -2.72 % | 0.34 4.33 % | 0.32 -4.62 % | 0.34 4.43 % | 0.32 6.89 % | 0.30 22.76 % | 0.25 20.18 % | 0.21 8.96 % | 0.19 -14.65 % | 0.22 8.00 % | 0.20 -6.32 % | 0.22 -16.58 % | 0.26 -5.45 % | 0.28 2.87 % | 0.27 15.67 % | 0.23 32.02 % | 0.18 16.62 % | 0.15 -48.00 % | 0.29 -1.14 % | 0.29 0.85 % | 0.29 3.09 % | 0.28 3.20 % | 0.27 -10.91 % | 0.31 |
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 | 0.000 | 0.000 |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Net debt | 447.943 M -8.09 % | 487.384 M -27.27 % | 670.161 M 249.15 % | 191.939 M 1 391.48 % | 12.869 M -95.30 % | 274.090 M 36.71 % | 200.495 M 25.57 % | 159.666 M 37.42 % | 116.192 M 298.33 % | 29.170 M -73.78 % | 111.253 M 16.86 % | 95.202 M 35.57 % | 70.226 M -71.69 % | 248.044 M 1 863.43 % | -14.066 M -114.96 % | 94.001 M -9.38 % | 103.735 M -18.51 % | 127.297 M 21.64 % | 104.647 M 1.96 % | 102.633 M 2.18 % | 100.441 M 31.77 % | 76.226 M -7.58 % | 82.477 M 73.15 % | 47.633 M -11.14 % | 53.606 M 939.28 % | 5.158 M 112.44 % | 2.428 M 118.04 % | -13.461 M -216.90 % | 11.515 M 362.00 % | -4.395 M -145.89 % | 9.577 M |
Total investments | 6.672 B -0.26 % | 6.690 B 11.69 % | 5.989 B 11.54 % | 5.370 B 34.88 % | 3.981 B 16.27 % | 3.424 B 1.30 % | 3.380 B 31.65 % | 2.567 B 2.56 % | 2.503 B 33.77 % | 1.871 B 26.42 % | 1.480 B 1.51 % | 1.458 B 3.60 % | 1.408 B 6.00 % | 1.328 B 15.77 % | 1.147 B 23.28 % | 930.444 M 2.88 % | 904.426 M -2.46 % | 927.254 M 2.65 % | 903.281 M 14.23 % | 790.738 M 3.55 % | 763.601 M 5.10 % | 726.556 M 9.35 % | 664.458 M 5.18 % | 631.708 M 9.14 % | 578.817 M 7.65 % | 537.669 M 6.85 % | 503.206 M 5.85 % | 475.389 M 2.64 % | 463.140 M 8.47 % | 426.959 M 3.93 % | 410.822 M |
Total debt | 572.584 M -8.08 % | 622.936 M -23.70 % | 816.437 M 125.77 % | 361.631 M -16.20 % | 431.537 M 18.92 % | 362.869 M 4.03 % | 348.799 M 39.67 % | 249.739 M -6.76 % | 267.837 M 58.05 % | 169.462 M 4.29 % | 162.489 M 1.68 % | 159.807 M 14.88 % | 139.104 M -55.61 % | 313.380 M 128.03 % | 137.427 M 2.74 % | 133.756 M -12.05 % | 152.078 M -2.62 % | 156.170 M 24.82 % | 125.113 M 2.39 % | 122.190 M 0.53 % | 121.545 M 21.79 % | 99.800 M -20.10 % | 124.909 M 63.27 % | 76.504 M 1.03 % | 75.721 M 180.45 % | 27.000 M 11.57 % | 24.200 M 83.33 % | 13.200 M -65.83 % | 38.626 M 104.37 % | 18.900 M -30.74 % | 27.290 M |
Accumulated other comprehensive income loss | -142.383 M -4.37 % | -136.427 M 9.95 % | -151.507 M -18 131.89 % | -831.000 K -104.86 % | 17.095 M 104.49 % | 8.360 M 229.15 % | -6.473 M -180.95 % | -2.304 M 60.01 % | -5.761 M -896.82 % | 723.000 K 182.63 % | -875.000 K 89.56 % | -8.380 M -284.42 % | 4.544 M 44.35 % | 3.148 M 252.37 % | -2.066 M -161.52 % | 3.358 M 20.49 % | 2.787 M -23.94 % | 3.664 M 38.37 % | 2.648 M 55.67 % | 1.701 M -39.83 % | 2.827 M -18.34 % | 3.462 M -12.62 % | 3.962 M 85.83 % | 2.132 M 129.25 % | 930.000 K 128.48 % | -3.265 M -1 350.96 % | 261.000 K -13.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
Retained earnings | 395.189 M 16.69 % | 338.662 M 17.07 % | 289.284 M 23.54 % | 234.162 M 18.43 % | 197.726 M 18.64 % | 166.667 M 26.85 % | 131.392 M 25.51 % | 104.683 M 21.42 % | 86.216 M 20.23 % | 71.712 M 15.75 % | 61.956 M -28.44 % | 86.578 M 9.61 % | 78.986 M 10.10 % | 71.739 M 8.11 % | 66.356 M 6.78 % | 62.144 M 7.04 % | 58.059 M 16.36 % | 49.895 M -27.29 % | 68.625 M 12.75 % | 60.867 M 14.28 % | 53.259 M 0.60 % | 52.942 M 15.35 % | 45.896 M 16.19 % | 39.500 M 0.85 % | 39.169 M 12.44 % | 34.835 M 12.28 % | 31.025 M 13.77 % | 27.271 M -1.11 % | 27.578 M 12.60 % | 24.493 M 13.51 % | 21.577 M |
Common stock | 100.258 M 0.34 % | 99.919 M 15.69 % | 86.366 M 12.40 % | 76.835 M 7.54 % | 71.449 M 0.42 % | 71.152 M 0.39 % | 70.876 M 29.04 % | 54.925 M 1.56 % | 54.083 M 42.27 % | 38.015 M 18.36 % | 32.119 M 2.98 % | 31.190 M 1.50 % | 30.730 M 1.71 % | 30.212 M 1.01 % | 29.909 M 1.52 % | 29.460 M 1.53 % | 29.017 M 1.67 % | 28.540 M 25.13 % | 22.808 M 1.22 % | 22.534 M 0.98 % | 22.316 M 52.10 % | 14.672 M 1.78 % | 14.415 M 1.63 % | 14.184 M 52.48 % | 9.302 M 1.02 % | 9.208 M 13.78 % | 8.093 M 2.56 % | 7.891 M 109.25 % | 3.771 M 5.34 % | 3.580 M 1.85 % | 3.515 M |
Total equity | 846.391 M 6.71 % | 793.204 M 25.28 % | 633.155 M -0.12 % | 633.894 M 11.56 % | 568.228 M 7.90 % | 526.609 M 10.66 % | 475.864 M 54.52 % | 307.964 M 9.72 % | 280.673 M 36.91 % | 205.009 M 24.31 % | 164.916 M 10.40 % | 149.381 M -4.66 % | 156.687 M 11.15 % | 140.967 M 25.57 % | 112.265 M 0.94 % | 111.221 M 34.36 % | 82.778 M 2.89 % | 80.452 M 6.16 % | 75.786 M 4.78 % | 72.326 M 4.59 % | 69.154 M -2.04 % | 70.595 M 5.67 % | 66.807 M 4.51 % | 63.925 M 10.74 % | 57.727 M 12.05 % | 51.518 M 2.06 % | 50.480 M 10.76 % | 45.576 M 14.21 % | 39.904 M 13.01 % | 35.309 M 15.39 % | 30.600 M |
Other non current liabilities | 38.383 M -7.64 % | 41.558 M 21.25 % | 34.276 M 3.16 % | 33.225 M 5.63 % | 31.454 M 3.74 % | 30.321 M 23.12 % | 24.627 M 186.53 % | 8.595 M 53.40 % | 5.603 M -14.51 % | 6.554 M -3.70 % | 6.806 M -6.47 % | 7.277 M -7.12 % | 7.835 M 106.29 % | -124.635 M -2 523.86 % | 5.142 M -42.27 % | 8.907 M 29.58 % | 6.874 M 0.07 % | 6.869 M 3.76 % | 6.620 M 25.59 % | 5.271 M 133.54 % | -15.717 M -313.37 % | 7.366 M 123.98 % | -30.721 M -917.05 % | 3.760 M 27.98 % | 2.938 M -92.18 % | 37.574 M 23.81 % | 30.347 M 82.77 % | 16.604 M -28.40 % | 23.191 M 8.34 % | 21.406 M 478.54 % | 3.700 M |
Long term debt | 368.462 M -9.96 % | 409.215 M -31.23 % | 595.023 M 176.29 % | 215.363 M -4.11 % | 224.600 M 45.13 % | 154.760 M -1.09 % | 156.469 M 65.84 % | 94.351 M 14.96 % | 82.074 M 102.05 % | 40.620 M 0.00 % | 40.620 M 0.00 % | 40.620 M -70.80 % | 139.104 M -23.15 % | 181.000 M 317.34 % | 43.370 M -18.74 % | 53.370 M -25.22 % | 71.370 M -18.78 % | 87.870 M 50.41 % | 58.420 M 6.59 % | 54.810 M 36.31 % | 40.210 M 55.25 % | 25.900 M -28.25 % | 36.100 M 42.69 % | 25.300 M 484.97 % | 4.325 M -83.25 % | 25.825 M 6.71 % | 24.200 M 83.33 % | 13.200 M -65.83 % | 38.626 M 104.37 % | 18.900 M -30.74 % | 27.290 M |
Total non current liabilities | 406.845 M -9.75 % | 450.773 M -28.37 % | 629.299 M 153.15 % | 248.588 M -2.92 % | 256.054 M 38.35 % | 185.081 M 2.20 % | 181.096 M 75.91 % | 102.946 M 17.42 % | 87.677 M 85.86 % | 47.174 M -0.53 % | 47.426 M -0.98 % | 47.897 M -67.40 % | 146.939 M 160.69 % | 56.365 M 16.19 % | 48.512 M -22.10 % | 62.277 M -20.41 % | 78.244 M -17.41 % | 94.739 M 45.66 % | 65.040 M 8.25 % | 60.081 M 145.30 % | 24.493 M -26.37 % | 33.266 M 518.44 % | 5.379 M -81.49 % | 29.060 M 300.11 % | 7.263 M -88.54 % | 63.399 M 16.23 % | 54.547 M 83.02 % | 29.804 M -51.79 % | 61.817 M 53.37 % | 40.306 M 30.06 % | 30.990 M |
Other current liabilities | 6.057 B -1.09 % | 6.124 B 16.49 % | 5.257 B 6.06 % | 4.956 B 34.22 % | 3.693 B 26.58 % | 2.917 B -2.39 % | 2.989 B 31.39 % | 2.275 B -2.37 % | 2.330 B 34.43 % | 1.733 B 36.19 % | 1.273 B -1.25 % | 1.289 B 1.15 % | 1.274 B 8.83 % | 1.171 B -3.46 % | 1.213 B 44.30 % | 840.410 M 4.22 % | 806.354 M 4.64 % | 770.583 M 0.00 % | 770.595 M 18.72 % | 649.069 M -0.18 % | 650.240 M 5.73 % | 614.992 M 0.25 % | 613.452 M 9.66 % | 559.420 M 11.00 % | 503.985 M 3.91 % | 485.011 M 7.87 % | 449.636 M -1.74 % | 457.598 M 10.62 % | 413.676 M 4.23 % | 396.879 M 1.88 % | 389.568 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 204.122 M -4.49 % | 213.721 M -3.47 % | 221.414 M 51.38 % | 146.268 M -29.32 % | 206.937 M -0.56 % | 208.109 M 8.20 % | 192.330 M 23.77 % | 155.388 M -16.35 % | 185.763 M 44.18 % | 128.842 M 5.72 % | 121.869 M 2.25 % | 119.187 M | 0.000 -100.00 % | 132.380 M 40.74 % | 94.057 M 17.01 % | 80.386 M -0.40 % | 80.708 M 18.17 % | 68.300 M 2.41 % | 66.693 M -1.02 % | 67.380 M -17.16 % | 81.335 M 10.06 % | 73.900 M -16.79 % | 88.809 M 73.44 % | 51.204 M -28.28 % | 71.396 M 5 976.26 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 6.266 B -1.20 % | 6.343 B 15.71 % | 5.482 B 7.40 % | 5.104 B 30.81 % | 3.902 B 24.76 % | 3.128 B -1.73 % | 3.183 B 30.94 % | 2.431 B -3.40 % | 2.516 B 35.11 % | 1.862 B 33.52 % | 1.395 B -0.96 % | 1.408 B 10.50 % | 1.274 B -2.24 % | 1.304 B -0.29 % | 1.307 B 41.86 % | 921.657 M 3.71 % | 888.678 M 5.65 % | 841.147 M 0.17 % | 839.733 M 16.93 % | 718.166 M -2.03 % | 733.081 M 6.23 % | 690.120 M -1.98 % | 704.054 M 14.85 % | 612.994 M 6.05 % | 578.009 M 18.89 % | 486.186 M 8.13 % | 449.636 M -1.74 % | 457.598 M 10.62 % | 413.676 M 4.23 % | 396.879 M 1.88 % | 389.568 M |
Total liabilities | 6.673 B -1.77 % | 6.794 B 11.17 % | 6.111 B 14.17 % | 5.353 B 28.73 % | 4.158 B 25.52 % | 3.313 B -1.52 % | 3.364 B 32.77 % | 2.534 B -2.70 % | 2.604 B 36.36 % | 1.909 B 32.40 % | 1.442 B -0.96 % | 1.456 B 2.45 % | 1.421 B 4.51 % | 1.360 B 0.30 % | 1.356 B 37.81 % | 983.934 M 1.76 % | 966.922 M 3.32 % | 935.886 M 3.44 % | 904.773 M 16.26 % | 778.247 M 2.73 % | 757.574 M 4.77 % | 723.050 M 1.92 % | 709.433 M 10.49 % | 642.054 M 9.70 % | 585.272 M 6.49 % | 549.585 M 9.01 % | 504.183 M 3.44 % | 487.402 M 2.50 % | 475.493 M 8.76 % | 437.185 M 3.95 % | 420.558 M |
Other non current assets | 248.502 M -10.07 % | 276.338 M 19.21 % | 231.815 M 27.35 % | 182.030 M 75.24 % | 103.875 M 2.55 % | 101.290 M 5.19 % | 96.295 M 50.22 % | 64.104 M -40.70 % | 108.104 M 706.20 % | 13.409 M -3.25 % | 13.860 M -27.74 % | 19.182 M -47.01 % | 36.197 M -10.05 % | 40.243 M -61.28 % | 103.943 M 26.14 % | 82.403 M 52.99 % | 53.860 M 266.59 % | 14.692 M 53.19 % | 9.591 M 39.24 % | 6.888 M -23.56 % | 9.011 M -2.26 % | 9.219 M -71.45 % | 32.295 M 237.74 % | 9.562 M 33.79 % | 7.147 M 15.91 % | 6.166 M 110.44 % | 2.930 M -37.06 % | 4.655 M 25.47 % | 3.710 M 58.75 % | 2.337 M -14.43 % | 2.731 M |
Long term investments | 5.609 B 1.64 % | 5.518 B 15.68 % | 4.770 B 20.82 % | 3.948 B 27.29 % | 3.102 B 13.27 % | 2.738 B 1.88 % | 2.688 B 35.14 % | 1.989 B 5.60 % | 1.883 B 39.26 % | 1.353 B 22.69 % | 1.102 B 13.70 % | 969.555 M 7.81 % | 899.289 M 5.92 % | 849.005 M -25.98 % | 1.147 B 23.28 % | 930.444 M 2.88 % | 904.426 M -2.46 % | 927.254 M 2.65 % | 903.281 M 14.23 % | 790.738 M 3.55 % | 763.601 M 5.10 % | 726.556 M 9.35 % | 664.458 M 5.18 % | 631.708 M 9.14 % | 578.817 M 7.65 % | 537.669 M 6.85 % | 503.206 M 5.85 % | 475.389 M 2.64 % | 463.140 M 8.47 % | 426.959 M 3.93 % | 410.822 M |
Intangible assets | 58.515 M -13.66 % | 67.770 M 129.85 % | 29.485 M -0.13 % | 29.523 M 27.65 % | 23.128 M -18.17 % | 28.265 M -16.43 % | 33.820 M 216.70 % | 10.679 M -16.78 % | 12.832 M 42.63 % | 8.997 M 387.91 % | 1.844 M -25.85 % | 2.487 M -21.32 % | 3.161 M -19.65 % | 3.934 M -22.38 % | 5.068 M 78.95 % | 2.832 M -20.49 % | 3.562 M -17.68 % | 4.327 M -15.95 % | 5.148 M -19.69 % | 6.410 M 18.59 % | 5.405 M -2.96 % | 5.570 M -12.45 % | 6.362 M -6.30 % | 6.790 M -8.18 % | 7.395 M 24.64 % | 5.933 M 3.33 % | 5.742 M 6.99 % | 5.367 M 2.64 % | 5.229 M 18.92 % | 4.397 M 11.91 % | 3.929 M |
GoodWill | 203.391 M 3.53 % | 196.461 M 39.92 % | 140.412 M 25.53 % | 111.853 M 6.53 % | 104.992 M 0.00 % | 104.992 M -0.27 % | 105.277 M 75.02 % | 60.150 M 4.08 % | 57.791 M 40.93 % | 41.007 M 59.23 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 48.32 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 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 |
Goodwill and intangible assets | 261.906 M -0.88 % | 264.231 M 55.52 % | 169.897 M 20.17 % | 141.376 M 10.35 % | 128.120 M -3.85 % | 133.257 M -4.20 % | 139.097 M 96.38 % | 70.829 M 0.29 % | 70.623 M 41.23 % | 50.004 M 81.19 % | 27.597 M -2.28 % | 28.240 M -2.33 % | 28.914 M -2.60 % | 29.687 M -3.68 % | 30.821 M 52.62 % | 20.195 M -3.49 % | 20.925 M -3.53 % | 21.690 M -3.65 % | 22.511 M 90.58 % | 11.812 M -4.59 % | 12.380 M -4.79 % | 13.003 M -5.62 % | 13.777 M 11.18 % | 12.392 M 1.99 % | 12.150 M -8.92 % | 13.340 M 71.31 % | 7.787 M -8.92 % | 8.550 M 56.25 % | 5.472 M -9.09 % | 6.019 M -9.17 % | 6.627 M |
Property plant equipment net | 114.095 M -1.39 % | 115.702 M 8.90 % | 106.247 M 9.99 % | 96.600 M 28.09 % | 75.415 M -1.41 % | 76.497 M 29.40 % | 59.117 M 54.49 % | 38.266 M -5.03 % | 40.292 M 28.56 % | 31.340 M 14.58 % | 27.352 M -4.29 % | 28.578 M -3.68 % | 29.670 M -3.41 % | 30.717 M 7.61 % | 28.544 M 84.31 % | 15.487 M 3.35 % | 14.985 M -3.45 % | 15.520 M -4.74 % | 16.293 M 7.42 % | 15.168 M -0.39 % | 15.227 M -5.18 % | 16.059 M -5.07 % | 16.916 M 1.56 % | 16.656 M 8.33 % | 15.375 M -4.82 % | 16.153 M 22.13 % | 13.226 M 7.04 % | 12.356 M 15.10 % | 10.735 M 13.15 % | 9.487 M 1.62 % | 9.336 M |
Total non current assets | 6.293 B 0.78 % | 6.245 B 16.71 % | 5.351 B 22.32 % | 4.374 B 28.31 % | 3.409 B 11.80 % | 3.049 B 2.25 % | 2.982 B 37.94 % | 2.162 B 2.83 % | 2.102 B 45.27 % | 1.447 B 23.57 % | 1.171 B 12.02 % | 1.046 B 5.18 % | 994.070 M 4.68 % | 949.652 M -27.53 % | 1.310 B 24.97 % | 1.049 B 5.47 % | 994.196 M 1.54 % | 979.156 M 2.89 % | 951.676 M 15.41 % | 824.606 M 3.05 % | 800.219 M 4.63 % | 764.837 M 5.14 % | 727.446 M 8.52 % | 670.318 M 9.26 % | 613.489 M 7.00 % | 573.328 M 8.76 % | 527.149 M 5.23 % | 500.950 M 3.70 % | 483.057 M 8.60 % | 444.802 M 3.56 % | 429.516 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 | 0.000 | 0.000 |
Short term investments | 1.063 B -9.24 % | 1.172 B -3.89 % | 1.219 B -14.24 % | 1.421 B 61.66 % | 879.240 M 28.24 % | 685.636 M -0.96 % | 692.274 M 19.65 % | 578.579 M -6.66 % | 619.848 M 19.47 % | 518.848 M 37.31 % | 377.856 M -22.69 % | 488.724 M -3.85 % | 508.309 M 6.14 % | 478.916 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 |
cash and cash equivalents | 124.641 M -8.05 % | 135.552 M -7.33 % | 146.276 M -13.80 % | 169.692 M -59.47 % | 418.668 M 371.58 % | 88.779 M -40.14 % | 148.304 M 64.65 % | 90.073 M -40.60 % | 151.645 M 8.09 % | 140.292 M 173.82 % | 51.236 M -20.69 % | 64.605 M -6.20 % | 68.878 M 5.42 % | 65.336 M -56.87 % | 151.493 M 281.07 % | 39.755 M -17.76 % | 48.343 M 67.43 % | 28.873 M 41.08 % | 20.466 M 4.65 % | 19.557 M -7.33 % | 21.104 M -10.48 % | 23.574 M -44.44 % | 42.432 M 46.97 % | 28.871 M 30.55 % | 22.115 M 1.25 % | 21.842 M 0.32 % | 21.772 M -18.34 % | 26.661 M -1.66 % | 27.111 M 16.38 % | 23.295 M 31.51 % | 17.713 M |
Cash and short term investments | 1.188 B -9.12 % | 1.307 B -4.26 % | 1.365 B -14.19 % | 1.591 B 22.59 % | 1.298 B 67.60 % | 774.415 M -7.87 % | 840.578 M 25.71 % | 668.652 M -13.33 % | 771.493 M 17.05 % | 659.140 M 53.61 % | 429.092 M -22.45 % | 553.329 M -4.13 % | 577.187 M 6.05 % | 544.252 M 259.26 % | 151.493 M 281.07 % | 39.755 M -17.76 % | 48.343 M 67.43 % | 28.873 M 41.08 % | 20.466 M 4.65 % | 19.557 M -7.33 % | 21.104 M -10.48 % | 23.574 M -44.44 % | 42.432 M 46.97 % | 28.871 M 30.55 % | 22.115 M 1.25 % | 21.842 M 0.32 % | 21.772 M -18.34 % | 26.661 M -1.66 % | 27.111 M 16.38 % | 23.295 M 31.51 % | 17.713 M |
Total current assets | 1.227 B -9.22 % | 1.351 B -3.57 % | 1.401 B -13.09 % | 1.612 B 22.54 % | 1.316 B 66.56 % | 789.992 M -7.87 % | 857.459 M 26.19 % | 679.484 M -13.11 % | 782.046 M 17.21 % | 667.225 M 53.06 % | 435.920 M -22.15 % | 559.943 M -4.11 % | 583.962 M 5.92 % | 551.304 M 249.19 % | 157.883 M 238.62 % | 46.626 M -16.00 % | 55.504 M 49.28 % | 37.182 M 28.73 % | 28.883 M 11.23 % | 25.967 M -2.04 % | 26.509 M -9.04 % | 29.144 M -40.27 % | 48.794 M 36.83 % | 35.661 M 20.84 % | 29.510 M 6.25 % | 27.775 M 0.95 % | 27.514 M -14.09 % | 32.028 M -0.96 % | 32.340 M 16.78 % | 27.692 M 27.95 % | 21.642 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 | 0.000 | 0.000 |
Net receivables | 38.639 M 10.14 % | 35.082 M 23.72 % | 28.357 M 42.73 % | 19.868 M 3.01 % | 19.287 M 23.82 % | 15.577 M -7.72 % | 16.881 M 55.84 % | 10.832 M 2.64 % | 10.553 M 30.53 % | 8.085 M 18.41 % | 6.828 M 3.24 % | 6.614 M -2.38 % | 6.775 M -3.93 % | 7.052 M 10.36 % | 6.390 M -7.00 % | 6.871 M -4.05 % | 7.161 M -13.82 % | 8.309 M -1.28 % | 8.417 M 31.31 % | 6.410 M 18.59 % | 5.405 M -2.96 % | 5.570 M -12.45 % | 6.362 M -6.30 % | 6.790 M -8.18 % | 7.395 M 24.64 % | 5.933 M 3.33 % | 5.742 M 6.99 % | 5.367 M 2.64 % | 5.229 M 18.92 % | 4.397 M 11.91 % | 3.929 M |
Tax assets | 59.586 M -14.96 % | 70.067 M -3.03 % | 72.254 M 889.92 % | 7.299 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.280 M -2.89 % | 5.437 M 62.49 % | 3.346 M 148.59 % | 1.346 M -42.60 % | 2.345 M 3.72 % | 2.261 M 28.61 % | 1.758 M 192.03 % | 602.000 K 12.52 % | 535.000 K 50.28 % | 356.000 K 24.91 % | 285.000 K 2.89 % | 277.000 K -18.77 % | 341.000 K -33.14 % | 510.000 K -27.25 % | 701.000 K -18.58 % | 861.000 K -46.72 % | 1.616 M -28.62 % | 2.264 M -7.40 % | 2.445 M 42.40 % | 1.717 M 14.01 % | 1.506 M 22.64 % | 1.228 M -31.51 % | 1.793 M -24.35 % | 2.370 M -9.82 % | 2.628 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.190 M -2.91 % | 14.615 M -8.86 % | 16.035 M 4.65 % | 15.322 M -11.69 % | 17.351 M 2.02 % | 17.007 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.400 M 0.00 % | 27.400 M -47.34 % | 52.035 M 0.00 % | 52.035 M 18.84 % | 43.785 M 77.73 % | 24.635 M 0.00 % | 24.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 M -0.97 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M |
Other total stockholders equity | 493.327 M 0.46 % | 491.050 M 20.06 % | 409.012 M 26.34 % | 323.728 M 14.81 % | 281.958 M 0.54 % | 280.430 M 0.13 % | 280.069 M 85.89 % | 150.660 M 3.10 % | 146.135 M 117.60 % | 67.159 M 51.55 % | 44.316 M 468.01 % | -12.042 M -25.33 % | -9.608 M -21.36 % | -7.917 M -20.52 % | -6.569 M 21.57 % | -8.376 M -18.22 % | -7.085 M -330.18 % | -1.647 M 91.00 % | -18.295 M -43.20 % | -12.776 M -38.15 % | -9.248 M -1 822.66 % | -481.000 K -118.98 % | 2.534 M -68.75 % | 8.109 M -2.61 % | 8.326 M -22.48 % | 10.740 M 33.73 % | 8.031 M 14.50 % | 7.014 M 28.58 % | 5.455 M 31.89 % | 4.136 M 71.76 % | 2.408 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.540 B -0.61 % | 7.587 B 12.49 % | 6.744 B 12.66 % | 5.987 B 26.66 % | 4.726 B 23.10 % | 3.839 B -0.01 % | 3.840 B 35.13 % | 2.842 B -1.49 % | 2.885 B 36.42 % | 2.114 B 31.57 % | 1.607 B 0.10 % | 1.605 B 1.74 % | 1.578 B 5.14 % | 1.501 B 2.23 % | 1.468 B 34.07 % | 1.095 B 4.33 % | 1.050 B 3.28 % | 1.016 B 3.65 % | 980.559 M 15.28 % | 850.573 M 2.88 % | 826.728 M 4.17 % | 793.645 M 2.24 % | 776.240 M 9.95 % | 705.979 M 9.79 % | 642.999 M 6.97 % | 601.103 M 8.37 % | 554.663 M 4.07 % | 532.978 M 3.41 % | 515.397 M 9.08 % | 472.494 M 4.73 % | 451.158 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 590.000 K -96.48 % | 16.739 M 849.96 % | -2.232 M 33.47 % | -3.355 M 32.40 % | -4.963 M -363.29 % | 1.885 M -55.99 % | 4.283 M 71.46 % | 2.498 M 204.61 % | -2.388 M -12 040.00 % | 20.000 K 81.82 % | 11.000 K -98.87 % | 971.000 K 322.17 % | 230.000 K 134.33 % | -670.000 K -54.02 % | -435.000 K 71.29 % | -1.515 M -140.10 % | -631.000 K -189.45 % | -218.000 K -164.12 % | 340.000 K 42.86 % | 238.000 K 33.71 % | 178.000 K 178.76 % | -226.000 K -54.79 % | -146.000 K 53.35 % | -313.000 K -20.38 % | -260.000 K 11.26 % | -293.000 K -218.48 % | -92.000 K 81.41 % | -495.000 K -542.86 % | -77.000 K 30.00 % | -110.000 K -169.62 % | 158.000 K |
Stock based compensation | 2.360 M 42.51 % | 1.656 M -8.10 % | 1.802 M 38.19 % | 1.304 M 68.48 % | 774.000 K 70.86 % | 453.000 K 54.08 % | 294.000 K -69.18 % | 954.000 K 148.44 % | 384.000 K 1.59 % | 378.000 K 0.53 % | 376.000 K 10.91 % | 339.000 K 49.34 % | 227.000 K 57.64 % | 144.000 K 176.92 % | 52.000 K -1.89 % | 53.000 K -8.62 % | 58.000 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 |
Change in working capital | 21.265 M 173.72 % | -28.844 M -15.57 % | -24.957 M -132.74 % | -10.723 M -642.08 % | -1.445 M -40.56 % | -1.028 M 92.83 % | -14.328 M -2 836.07 % | -488.000 K 80.14 % | -2.457 M -74.26 % | -1.410 M -125.96 % | -624.000 K -114.50 % | 4.303 M 1 420.49 % | 283.000 K 140.90 % | -692.000 K 92.67 % | -9.447 M -55.17 % | -6.088 M -43 585.71 % | 14.000 K -98.10 % | 735.000 K 134.64 % | -2.122 M -6.74 % | -1.988 M -1 276.33 % | 169.000 K 113.92 % | -1.214 M 25.38 % | -1.627 M -264.80 % | -446.000 K 54.95 % | -990.000 K -7 171.43 % | 14.000 K 102.73 % | -513.000 K -217.93 % | 435.000 K 157.54 % | -756.000 K -871.43 % | 98.000 K -70.12 % | 328.000 K |
Accounts receivables | -3.557 M -31.94 % | -2.696 M 59.86 % | -6.717 M -381.75 % | 2.384 M 164.26 % | -3.710 M -384.51 % | 1.304 M 176.35 % | -1.708 M -512.19 % | -279.000 K 55.64 % | -629.000 K 17.56 % | -763.000 K -256.54 % | -214.000 K -232.92 % | 161.000 K -41.88 % | 277.000 K 141.84 % | -662.000 K -168.39 % | 968.000 K 233.79 % | 290.000 K -74.74 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K 49.07 % | -375.000 K -171.74 % | -138.000 K 83.41 % | -832.000 K -77.78 % | -468.000 K -396.20 % | 158.000 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 | 0.000 | 0.000 |
Accounts payables | 217.000 K -79.23 % | 1.045 M -32.05 % | 1.538 M 184.88 % | -1.812 M -654.13 % | 327.000 K -60.17 % | 821.000 K -0.97 % | 829.000 K 781.91 % | 94.000 K 211.90 % | -84.000 K -55.56 % | -54.000 K -775.00 % | 8.000 K 112.50 % | -64.000 K 62.13 % | -169.000 K 11.52 % | -191.000 K 50.52 % | -386.000 K 48.87 % | -755.000 K -16.51 % | -648.000 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 |
Other working capital | 24.605 M 190.48 % | -27.193 M -37.49 % | -19.778 M -75.10 % | -11.295 M -682.82 % | 1.938 M 161.47 % | -3.153 M 76.56 % | -13.449 M -4 338.61 % | -303.000 K 82.63 % | -1.744 M -194.10 % | -593.000 K -41.87 % | -418.000 K -109.94 % | 4.206 M 2 303.43 % | 175.000 K 8.70 % | 161.000 K 101.61 % | -10.029 M -78.36 % | -5.623 M -1 057.00 % | -486.000 K -166.12 % | 735.000 K 134.64 % | -2.122 M -6.74 % | -1.988 M -1 276.33 % | 169.000 K 113.92 % | -1.214 M 25.38 % | -1.627 M -264.80 % | -446.000 K 54.95 % | -990.000 K -582.93 % | 205.000 K 248.55 % | -138.000 K -124.08 % | 573.000 K 653.95 % | 76.000 K -86.57 % | 566.000 K 232.94 % | 170.000 K |
Other non cash items | 534.000 K 154.88 % | -973.000 K -130.42 % | 3.199 M -80.53 % | 16.431 M 34.86 % | 12.184 M 345.81 % | 2.733 M -63.29 % | 7.445 M -11.07 % | 8.372 M 297.34 % | 2.107 M 2.48 % | 2.056 M 246.13 % | -1.407 M -321.26 % | -334.000 K -112.27 % | 2.721 M -20.53 % | 3.424 M -26.19 % | 4.639 M 1.07 % | 4.590 M 51.59 % | 3.028 M 2 556.14 % | 114.000 K -67.80 % | 354.000 K -81.02 % | 1.865 M 236.43 % | -1.367 M -119.52 % | 7.002 M 2 514.48 % | -290.000 K 93.50 % | -4.460 M -427.22 % | 1.363 M -81.95 % | 7.553 M 229.20 % | -5.846 M -469.23 % | -1.027 M 13.19 % | -1.183 M -264.08 % | 721.000 K 154.77 % | 283.000 K |
Net cash provided by operating activities | 124.425 M 71.82 % | 72.417 M 10.02 % | 65.824 M -5.42 % | 69.596 M 9.53 % | 63.541 M 1.13 % | 62.828 M 48.97 % | 42.175 M -8.62 % | 46.154 M 68.31 % | 27.422 M 24.66 % | 21.998 M 23.74 % | 17.777 M -27.92 % | 24.662 M 7.75 % | 22.889 M 20.62 % | 18.976 M 152.74 % | 7.508 M -9.80 % | 8.324 M -45.34 % | 15.230 M 20.54 % | 12.635 M 23.26 % | 10.251 M -10.17 % | 11.411 M 2.06 % | 11.181 M -37.04 % | 17.759 M 94.30 % | 9.140 M 103.07 % | 4.501 M -48.03 % | 8.660 M -42.19 % | 14.980 M 2 093.27 % | 683.000 K -87.59 % | 5.503 M 61.76 % | 3.402 M -41.98 % | 5.864 M 2.77 % | 5.706 M |
Investments in property plant and equipment | -4.945 M -35.89 % | -3.639 M 27.51 % | -5.020 M -35.60 % | -3.702 M -50.30 % | -2.463 M 39.97 % | -4.103 M -31.84 % | -3.112 M -144.27 % | -1.274 M -83.31 % | -695.000 K 60.56 % | -1.762 M -49.58 % | -1.178 M 15.68 % | -1.397 M 5.99 % | -1.486 M 67.87 % | -4.625 M -139.02 % | -1.935 M 0.97 % | -1.954 M -80.59 % | -1.082 M -26.40 % | -856.000 K 32.70 % | -1.272 M 10.17 % | -1.416 M -59.28 % | -889.000 K 15.49 % | -1.052 M 50.61 % | -2.130 M -31.08 % | -1.625 M -46.93 % | -1.106 M 59.50 % | -2.731 M -30.61 % | -2.091 M -43.42 % | -1.458 M 28.39 % | -2.036 M -128.51 % | -891.000 K -95.82 % | -455.000 K |
Acquisitions net | -8.944 M -120.04 % | 44.621 M -33.72 % | 67.323 M 148.78 % | 27.061 M | 0.000 | 0.000 -100.00 % | 56.389 M | 0.000 -100.00 % | 36.774 M -86.71 % | 276.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.074 M | 0.000 | 0.000 | 0.000 100.00 % | -12.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -20.162 M -1 279.07 % | -1.462 M 88.54 % | -12.754 M 98.16 % | -692.234 M -36.68 % | -506.458 M -168.52 % | -188.608 M -385.45 % | -38.852 M 78.81 % | -183.319 M 31.21 % | -266.503 M 12.25 % | -303.693 M -377.96 % | -63.540 M 68.97 % | -204.766 M 30.27 % | -293.654 M 11.87 % | -333.222 M -45.21 % | -229.482 M -33.86 % | -171.440 M -113.65 % | -80.243 M 0.29 % | -80.478 M -35.30 % | -59.481 M 54.36 % | -130.333 M -36.47 % | -95.502 M 42.12 % | -165.000 M -102.67 % | -81.414 M 21.42 % | -103.610 M -1 467.24 % | -6.611 M 90.92 % | -72.830 M 34.96 % | -111.973 M -155.13 % | -43.888 M 26.91 % | -60.046 M -168.53 % | -22.361 M 40.55 % | -37.611 M |
Sales maturities of investments | 124.002 M -72.46 % | 450.242 M 142.08 % | 185.991 M -22.07 % | 238.660 M -38.52 % | 388.209 M 80.51 % | 215.067 M 215.41 % | 68.187 M -70.73 % | 232.973 M -13.96 % | 270.760 M 103.79 % | 132.861 M 0.08 % | 132.751 M -34.91 % | 203.965 M -23.20 % | 265.564 M 30.53 % | 203.455 M 70.32 % | 119.456 M 17.42 % | 101.736 M 8.99 % | 93.341 M 19.17 % | 78.324 M -8.90 % | 85.978 M -39.52 % | 142.148 M 39.77 % | 101.704 M -33.88 % | 153.823 M 98.03 % | 77.675 M -21.19 % | 98.557 M 779.11 % | 11.211 M -67.71 % | 34.722 M -74.82 % | 137.887 M 207.15 % | 44.893 M -51.05 % | 91.713 M 178.42 % | 32.941 M -45.02 % | 59.913 M |
Other investing activites | -97.460 M -533.60 % | -15.382 M 96.29 % | -414.228 M -692.27 % | -52.284 M 88.16 % | -441.710 M -711.55 % | -54.428 M 41.83 % | -93.573 M 10.32 % | -104.342 M 11.87 % | -118.395 M -26.36 % | -93.698 M -20.03 % | -78.063 M -20.19 % | -64.948 M -47.27 % | -44.100 M 22.71 % | -57.056 M -275.97 % | 32.423 M 2.20 % | 31.724 M 735.72 % | 3.796 M 115.69 % | -24.199 M 18.82 % | -29.808 M 28.06 % | -41.437 M 2.63 % | -42.555 M 27.44 % | -58.652 M -129.88 % | -25.514 M -75.25 % | -14.559 M 65.46 % | -42.147 M -190.85 % | 46.394 M 197.46 % | -47.605 M -548.64 % | 10.611 M 115.63 % | -67.910 M -168.82 % | -25.262 M 30.11 % | -36.144 M |
Net cash used for investing activites | -7.509 M -101.58 % | 474.380 M 365.48 % | -178.688 M 62.97 % | -482.499 M 14.21 % | -562.422 M -1 653.62 % | -32.072 M -192.60 % | -10.961 M 80.41 % | -55.962 M 28.31 % | -78.059 M -852.81 % | 10.369 M 203.38 % | -10.030 M 85.06 % | -67.146 M 8.86 % | -73.676 M 61.52 % | -191.448 M -290.43 % | 100.536 M 351.76 % | -39.934 M -352.56 % | 15.812 M 158.11 % | -27.209 M -63.47 % | -16.645 M 46.37 % | -31.038 M 16.66 % | -37.242 M 47.46 % | -70.881 M -125.86 % | -31.383 M -52.12 % | -20.631 M 46.63 % | -38.653 M -795.82 % | 5.555 M 123.36 % | -23.782 M -334.12 % | 10.158 M 126.54 % | -38.279 M -145.80 % | -15.573 M -8.92 % | -14.297 M |
Debt repayment | -40.626 M 79.80 % | -201.141 M -160.24 % | 333.889 M 1 051.71 % | -35.083 M -147.25 % | 74.253 M 408.95 % | -24.034 M -7 578.59 % | -313.000 K -102.56 % | 12.250 M -46.88 % | 23.062 M | 0.000 | 0.000 -100.00 % | 15.000 M 165.22 % | -23.000 M -538.10 % | 5.250 M 152.50 % | -10.000 M 44.44 % | -18.000 M -9.09 % | -16.500 M -153.13 % | 31.057 M 962.50 % | 2.923 M -83.89 % | 18.145 M 28 015.38 % | -65.000 K -100.59 % | 10.991 M -4.47 % | 11.505 M 1 369.35 % | 783.000 K -95.23 % | 16.413 M 171.84 % | -22.848 M -852.07 % | 3.038 M -81.21 % | 16.166 M 21.58 % | 13.297 M -18.10 % | 16.236 M 418.56 % | 3.131 M |
Common stock issued | 1.054 M 4.98 % | 1.004 M -19.29 % | 1.244 M -35.78 % | 1.937 M 217.54 % | 610.000 K -6.87 % | 655.000 K -98.21 % | 36.645 M 733.03 % | 4.399 M 2 155.90 % | 195.000 K -99.31 % | 28.222 M 5 683.20 % | 488.000 K -62.55 % | 1.303 M 3.82 % | 1.255 M 209.11 % | 406.000 K -58.19 % | 971.000 K 8.61 % | 894.000 K -21.30 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K -63.67 % | 947.000 K -20.29 % | 1.188 M 8.59 % | 1.094 M | 0.000 | 0.000 |
Common stock repurchased | -659.000 K -41.72 % | -465.000 K -36.76 % | -340.000 K -4.29 % | -326.000 K -53.05 % | -213.000 K 83.53 % | -1.293 M -836.96 % | -138.000 K 82.69 % | -797.000 K | 0.000 100.00 % | -1.066 M 39.53 % | -1.763 M 61.83 % | -4.619 M -18.07 % | -3.912 M -64.03 % | -2.385 M 4.56 % | -2.499 M 19.96 % | -3.122 M 53.98 % | -6.784 M -4.68 % | -6.481 M 9.38 % | -7.152 M -47.43 % | -4.851 M 53.20 % | -10.365 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 K 33.53 % | -507.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -22.371 M -14.39 % | -19.557 M -9.69 % | -17.830 M -21.12 % | -14.721 M -14.88 % | -12.814 M -8.02 % | -11.863 M -34.93 % | -8.792 M -21.64 % | -7.228 M -10.13 % | -6.563 M -19.57 % | -5.489 M 21.44 % | -6.987 M -15.22 % | -6.064 M 8.55 % | -6.631 M -41.48 % | -4.687 M -21.74 % | -3.850 M -39.34 % | -2.763 M -77.91 % | -1.553 M -2.71 % | -1.512 M 0.13 % | -1.514 M -5.80 % | -1.431 M -50.00 % | -954.000 K -22.62 % | -778.000 K -15.43 % | -674.000 K -14.24 % | -590.000 K -3.69 % | -569.000 K 8.81 % | -624.000 K -23.32 % | -506.000 K -10.24 % | -459.000 K 1.92 % | -468.000 K -5.17 % | -445.000 K 52.86 % | -944.000 K |
Other financing activites | -76.162 M 77.33 % | -336.007 M -52.54 % | -220.268 M -203.70 % | 212.417 M -72.39 % | 769.246 M 1 622.02 % | -50.541 M -729.22 % | -6.095 M 92.90 % | -85.839 M -191.26 % | 94.061 M 838.73 % | 10.020 M 177.93 % | -12.857 M -166.78 % | 19.254 M -79.23 % | 92.685 M 498.08 % | 15.497 M -67.99 % | 48.416 M -17.05 % | 58.369 M 21.15 % | 48.179 M 401 591.67 % | -12.000 K -100.09 % | 13.412 M 374.09 % | 2.829 M -91.97 % | 35.248 M 2 188.83 % | 1.540 M -97.15 % | 54.032 M 117.40 % | 24.854 M 30.99 % | 18.974 M 532.47 % | 3.000 M -80.31 % | 15.238 M 146.17 % | -33.006 M -233.24 % | 24.771 M 5 054.20 % | -500.000 K -118.52 % | 2.700 M |
Net cash used provided by financing activities | -138.764 M 75.05 % | -556.166 M -675.18 % | 96.695 M -41.12 % | 164.224 M -80.24 % | 831.082 M 1 054.43 % | -87.076 M -508.67 % | 21.307 M 127.59 % | -77.215 M -169.72 % | 110.755 M 249.53 % | 31.687 M 250.04 % | -21.119 M -184.90 % | 24.874 M -58.82 % | 60.397 M 328.93 % | 14.081 M -57.38 % | 33.038 M -6.61 % | 35.378 M 44.53 % | 24.478 M 2.59 % | 23.861 M 175.12 % | 8.673 M -44.51 % | 15.630 M -36.63 % | 24.666 M 193.15 % | 8.414 M -85.69 % | 58.804 M 141.14 % | 24.386 M -26.08 % | 32.991 M 261.21 % | -20.465 M -212.38 % | 18.210 M 213.03 % | -16.111 M -141.64 % | 38.693 M 153.04 % | 15.291 M 212.89 % | 4.887 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 |
Net change in cash | -21.848 M -133.19 % | -9.369 M 42.06 % | -16.169 M 93.50 % | -248.679 M -174.86 % | 332.201 M 689.85 % | -56.320 M -207.23 % | 52.521 M 160.35 % | -87.023 M -244.75 % | 60.118 M -6.14 % | 64.054 M 579.02 % | -13.372 M 24.07 % | -17.610 M -283.25 % | 9.610 M 106.07 % | -158.391 M -212.27 % | 141.082 M 3 644.21 % | 3.768 M -93.21 % | 55.520 M 497.82 % | 9.287 M 307.50 % | 2.279 M 157.02 % | -3.997 M -186.52 % | -1.395 M 96.88 % | -44.708 M -222.28 % | 36.561 M 342.84 % | 8.256 M 175.38 % | 2.998 M 4 182.86 % | 70.000 K 101.43 % | -4.889 M -986.44 % | -450.000 K -111.79 % | 3.816 M -31.64 % | 5.582 M 250.70 % | -3.704 M |
Cash at beginning of period | 143.064 M -6.15 % | 152.433 M -9.59 % | 168.602 M -59.60 % | 417.281 M 390.46 % | 85.080 M -39.83 % | 141.400 M 59.09 % | 88.879 M -49.47 % | 175.902 M 51.92 % | 115.784 M 123.82 % | 51.730 M -20.54 % | 65.102 M -21.29 % | 82.712 M 13.15 % | 73.102 M -68.42 % | 231.493 M 156.05 % | 90.411 M 4.35 % | 86.643 M 178.39 % | 31.123 M 42.53 % | 21.836 M 11.65 % | 19.557 M -16.97 % | 23.554 M -5.59 % | 24.949 M -64.18 % | 69.657 M 110.47 % | 33.096 M 33.24 % | 24.840 M 13.73 % | 21.842 M 0.32 % | 21.772 M -18.34 % | 26.661 M -1.66 % | 27.111 M 16.38 % | 23.295 M 31.51 % | 17.713 M -17.29 % | 21.417 M |
Cash at end of period | 121.216 M -15.27 % | 143.064 M -6.15 % | 152.433 M -9.59 % | 168.602 M -59.60 % | 417.281 M 390.46 % | 85.080 M -39.83 % | 141.400 M 59.09 % | 88.879 M -49.47 % | 175.902 M 51.92 % | 115.784 M 123.82 % | 51.730 M -20.54 % | 65.102 M -21.29 % | 82.712 M 13.15 % | 73.102 M -68.42 % | 231.493 M 156.05 % | 90.411 M 4.35 % | 86.643 M 178.39 % | 31.123 M 42.53 % | 21.836 M 11.65 % | 19.557 M -16.97 % | 23.554 M -5.59 % | 24.949 M -64.18 % | 69.657 M 110.47 % | 33.096 M 33.24 % | 24.840 M 13.73 % | 21.842 M 0.32 % | 21.772 M -18.34 % | 26.661 M -1.66 % | 27.111 M 16.38 % | 23.295 M 31.51 % | 17.713 M |
Operating cash flow | 124.425 M 71.82 % | 72.417 M 10.02 % | 65.824 M -5.42 % | 69.596 M 9.53 % | 63.541 M 1.13 % | 62.828 M 48.97 % | 42.175 M -8.62 % | 46.154 M 68.31 % | 27.422 M 24.66 % | 21.998 M 23.74 % | 17.777 M -27.92 % | 24.662 M 7.75 % | 22.889 M 20.62 % | 18.976 M 152.74 % | 7.508 M -9.80 % | 8.324 M -45.34 % | 15.230 M 20.54 % | 12.635 M 23.26 % | 10.251 M -10.17 % | 11.411 M 2.06 % | 11.181 M -37.04 % | 17.759 M 94.30 % | 9.140 M 103.07 % | 4.501 M -48.03 % | 8.660 M -42.19 % | 14.980 M 2 093.27 % | 683.000 K -87.59 % | 5.503 M 61.76 % | 3.402 M -41.98 % | 5.864 M 2.77 % | 5.706 M |
Capital expenditure | -4.945 M -35.89 % | -3.639 M 27.51 % | -5.020 M -35.60 % | -3.702 M -50.30 % | -2.463 M 39.97 % | -4.103 M -31.84 % | -3.112 M -144.27 % | -1.274 M -79.69 % | -709.000 K 59.76 % | -1.762 M -49.58 % | -1.178 M 15.68 % | -1.397 M 5.99 % | -1.486 M 67.87 % | -4.625 M -139.02 % | -1.935 M 0.97 % | -1.954 M -80.59 % | -1.082 M -26.40 % | -856.000 K 32.70 % | -1.272 M 10.17 % | -1.416 M -59.28 % | -889.000 K 15.49 % | -1.052 M 50.61 % | -2.130 M -31.08 % | -1.625 M -46.93 % | -1.106 M 60.19 % | -2.778 M -28.08 % | -2.169 M -38.95 % | -1.561 M 30.06 % | -2.232 M -150.51 % | -891.000 K -95.82 % | -455.000 K |
Free CashFlow | 119.480 M 73.72 % | 68.778 M 13.11 % | 60.804 M -7.72 % | 65.894 M 7.88 % | 61.078 M 4.01 % | 58.725 M 50.33 % | 39.063 M -12.96 % | 44.880 M 68.01 % | 26.713 M 32.01 % | 20.236 M 21.91 % | 16.599 M -28.65 % | 23.265 M 8.70 % | 21.403 M 49.14 % | 14.351 M 157.51 % | 5.573 M -12.51 % | 6.370 M -54.98 % | 14.148 M 20.11 % | 11.779 M 31.18 % | 8.979 M -10.17 % | 9.995 M -2.89 % | 10.292 M -38.40 % | 16.707 M 138.33 % | 7.010 M 143.74 % | 2.876 M -61.93 % | 7.554 M -38.09 % | 12.202 M 921.13 % | -1.486 M -137.70 % | 3.942 M 236.92 % | 1.170 M -76.47 % | 4.973 M -5.29 % | 5.251 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
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Revenue | 115.850 M 4.75 % | 110.592 M -3.13 % | 114.162 M 1.63 % | 112.336 M 2.29 % | 109.824 M -1.02 % | 110.959 M 0.54 % | 110.363 M 8.48 % | 101.740 M 20.26 % | 84.600 M -0.39 % | 84.927 M 9.43 % | 77.607 M 7.34 % | 72.302 M 4.52 % | 69.172 M 3.00 % | 67.155 M 6.45 % | 63.088 M -2.95 % | 65.004 M 1.82 % | 63.845 M 10.60 % | 57.727 M 10.09 % | 52.436 M 6.70 % | 49.143 M -0.01 % | 49.146 M -2.96 % | 50.646 M 5.72 % | 47.906 M -3.14 % | 49.457 M -1.73 % | 50.330 M -3.00 % | 51.887 M 16.69 % | 44.464 M 7.38 % | 41.407 M 7.57 % | 38.492 M 17.91 % | 32.645 M 0.38 % | 32.523 M 0.77 % | 32.275 M -3.41 % | 33.415 M 5.48 % | 31.678 M 5.87 % | 29.922 M 17.24 % | 25.521 M 9.34 % | 23.342 M -1.19 % | 23.623 M 3.18 % | 22.896 M 14.76 % | 19.952 M 6.64 % | 18.709 M 2.58 % | 18.238 M -1.21 % | 18.461 M 1.38 % | 18.209 M -2.05 % | 18.590 M 4.19 % | 17.843 M -0.79 % | 17.985 M -6.05 % | 19.143 M 6.82 % | 17.920 M 0.95 % | 17.752 M -5.27 % | 18.740 M 1.40 % | 18.481 M 0.14 % | 18.455 M -0.39 % | 18.528 M 0.28 % | 18.476 M 1.48 % | 18.206 M -0.20 % | 18.242 M 0.13 % | 18.219 M 0.05 % | 18.210 M 12.99 % | 16.116 M 4.18 % | 15.469 M -2.72 % | 15.901 M -1.29 % | 16.109 M -2.38 % | 16.501 M -0.30 % | 16.550 M -5.51 % | 17.516 M 0.81 % | 17.376 M -2.57 % | 17.835 M -2.87 % | 18.362 M -2.11 % | 18.757 M -1.70 % | 19.082 M 0.93 % | 18.906 M 3.62 % | 18.246 M -0.61 % | 18.358 M -2.34 % | 18.798 M 3.44 % | 18.172 M 6.48 % | 17.066 M 13.83 % | 14.992 M 0.03 % | 14.987 M 2.86 % | 14.570 M 4.51 % | 13.941 M 2.51 % | 13.600 M 1.80 % | 13.359 M 2.96 % | 12.975 M 2.13 % | 12.704 M 0.63 % | 12.625 M 3.79 % | 12.164 M -6.68 % | 13.035 M 1.49 % | 12.844 M -2.33 % | 13.150 M -2.89 % | 13.541 M 1.72 % | 13.312 M 4.03 % | 12.796 M 0.85 % | 12.688 M -6.20 % | 13.527 M -0.54 % | 13.601 M -1.32 % | 13.783 M 3.89 % | 13.267 M -2.05 % | 13.545 M 5.70 % | 12.814 M 3.17 % | 12.420 M 83.95 % | 6.752 M -0.94 % | 6.816 M 4.49 % | 6.523 M 4.70 % | 6.230 M 1.32 % | 6.149 M |
Net income | 23.438 M 5.71 % | 22.171 M 15.67 % | 19.168 M -1.61 % | 19.482 M -1.33 % | 19.745 M -3.70 % | 20.503 M 13.46 % | 18.071 M 19.54 % | 15.117 M -8.75 % | 16.567 M -13.62 % | 19.180 M -7.07 % | 20.639 M 15.05 % | 17.939 M 1.02 % | 17.758 M 6.87 % | 16.616 M -1.29 % | 16.834 M -8.14 % | 18.326 M 49.95 % | 12.221 M 197.42 % | 4.109 M -69.72 % | 13.569 M 17.33 % | 11.565 M 14.09 % | 10.137 M 1.38 % | 9.999 M -16.51 % | 11.976 M 2.62 % | 11.670 M 6.27 % | 10.981 M -17.54 % | 13.316 M 33.98 % | 9.939 M 20.71 % | 8.234 M -17.96 % | 10.037 M 19.63 % | 8.390 M 81.41 % | 4.625 M -39.10 % | 7.595 M -7.38 % | 8.200 M 30.91 % | 6.264 M -7.84 % | 6.797 M 28.05 % | 5.308 M 7.69 % | 4.929 M 2.56 % | 4.806 M 3.27 % | 4.654 M 27.05 % | 3.663 M -11.86 % | 4.156 M 2.90 % | 4.039 M 3.30 % | 3.910 M -0.13 % | 3.915 M -2.83 % | 4.029 M 11.70 % | 3.607 M -0.33 % | 3.619 M -7.44 % | 3.910 M 6.68 % | 3.665 M 3.88 % | 3.528 M 0.54 % | 3.509 M -3.78 % | 3.647 M 4.83 % | 3.479 M 2.63 % | 3.390 M 3.67 % | 3.270 M 22.06 % | 2.679 M 3.92 % | 2.578 M -9.38 % | 2.845 M 17.61 % | 2.419 M 20.23 % | 2.012 M 12.91 % | 1.782 M -30.06 % | 2.548 M 35.10 % | 1.886 M -12.03 % | 2.144 M 7.25 % | 1.999 M -8.51 % | 2.185 M 4.50 % | 2.091 M -25.77 % | 2.817 M 4.57 % | 2.694 M -7.80 % | 2.922 M 8.66 % | 2.689 M 8.91 % | 2.469 M 2.58 % | 2.407 M -7.21 % | 2.594 M -2.11 % | 2.650 M 8.92 % | 2.433 M -3.53 % | 2.522 M 4.91 % | 2.404 M -6.28 % | 2.565 M 4.91 % | 2.445 M 3.51 % | 2.362 M -3.00 % | 2.435 M -5.25 % | 2.570 M 5.80 % | 2.429 M 2.79 % | 2.363 M -1.09 % | 2.389 M 7.81 % | 2.216 M -7.40 % | 2.393 M 12.77 % | 2.122 M -10.16 % | 2.362 M 11.42 % | 2.120 M 4.38 % | 2.031 M 1.25 % | 2.006 M -0.15 % | 2.009 M 15.19 % | 1.744 M 3.07 % | 1.692 M 4.77 % | 1.615 M 10.24 % | 1.465 M 0.96 % | 1.451 M 13.01 % | 1.284 M -14.11 % | 1.495 M 4.55 % | 1.430 M 9.66 % | 1.304 M 2.44 % | 1.273 M -2.00 % | 1.299 M -4.20 % | 1.356 M |
Income before tax | 30.127 M 7.03 % | 28.149 M 10.94 % | 25.373 M 0.02 % | 25.367 M -5.04 % | 26.713 M -0.85 % | 26.943 M 24.43 % | 21.653 M 5.68 % | 20.489 M -4.05 % | 21.353 M -14.28 % | 24.910 M 5.10 % | 23.702 M 1.48 % | 23.357 M 1.72 % | 22.963 M 7.96 % | 21.270 M -3.33 % | 22.002 M -9.94 % | 24.431 M 56.83 % | 15.578 M 226.10 % | 4.777 M -73.54 % | 18.053 M 18.11 % | 15.285 M 15.51 % | 13.233 M 0.47 % | 13.171 M -15.13 % | 15.519 M 0.19 % | 15.490 M 5.93 % | 14.623 M -17.07 % | 17.634 M 34.15 % | 13.145 M 19.88 % | 10.965 M -16.57 % | 13.142 M 16.79 % | 11.253 M 23.36 % | 9.122 M -18.06 % | 11.133 M -8.20 % | 12.127 M 29.78 % | 9.344 M -12.35 % | 10.660 M 31.28 % | 8.120 M 7.51 % | 7.553 M 1.42 % | 7.447 M 2.89 % | 7.238 M 28.29 % | 5.642 M -13.31 % | 6.508 M 2.62 % | 6.342 M 1.63 % | 6.240 M -0.48 % | 6.270 M -2.94 % | 6.460 M 12.45 % | 5.745 M -0.24 % | 5.759 M -8.03 % | 6.262 M 6.41 % | 5.885 M 3.94 % | 5.662 M 0.64 % | 5.626 M -3.85 % | 5.851 M 5.29 % | 5.557 M 2.89 % | 5.401 M 4.63 % | 5.162 M 21.46 % | 4.250 M 5.96 % | 4.011 M -10.43 % | 4.478 M 20.96 % | 3.702 M 22.99 % | 3.010 M 13.07 % | 2.662 M -31.90 % | 3.909 M 38.76 % | 2.817 M -12.57 % | 3.222 M 11.80 % | 2.882 M -12.67 % | 3.300 M 4.76 % | 3.150 M -25.65 % | 4.237 M 3.75 % | 4.084 M -9.16 % | 4.496 M 10.12 % | 4.083 M 9.52 % | 3.728 M 2.33 % | 3.643 M -3.93 % | 3.792 M -4.99 % | 3.991 M 8.84 % | 3.667 M -4.31 % | 3.832 M 7.91 % | 3.551 M -5.33 % | 3.751 M -0.77 % | 3.780 M 3.68 % | 3.646 M -2.98 % | 3.758 M 7.96 % | 3.481 M -5.28 % | 3.675 M 3.43 % | 3.553 M -0.84 % | 3.583 M 8.15 % | 3.313 M -9.23 % | 3.650 M 13.71 % | 3.210 M -10.68 % | 3.594 M 12.07 % | 3.207 M 5.25 % | 3.047 M 0.89 % | 3.020 M 1.31 % | 2.981 M 14.13 % | 2.612 M 4.11 % | 2.509 M 8.57 % | 2.311 M 8.80 % | 2.124 M 5.57 % | 2.012 M 10.55 % | 1.820 M 1.11 % | 1.800 M -12.75 % | 2.063 M 11.76 % | 1.846 M 6.89 % | 1.727 M -8.96 % | 1.897 M -5.10 % | 1.999 M |
Income before tax ratio | 0.26 2.17 % | 0.25 14.52 % | 0.22 -1.58 % | 0.23 -7.16 % | 0.24 0.17 % | 0.24 23.76 % | 0.20 -2.58 % | 0.20 -20.21 % | 0.25 -13.95 % | 0.29 -3.96 % | 0.31 -5.46 % | 0.32 -2.69 % | 0.33 4.81 % | 0.32 -9.18 % | 0.35 -7.21 % | 0.38 54.03 % | 0.24 194.86 % | 0.08 -75.96 % | 0.34 10.69 % | 0.31 15.51 % | 0.27 3.54 % | 0.26 -19.72 % | 0.32 3.43 % | 0.31 7.80 % | 0.29 -14.51 % | 0.34 14.96 % | 0.30 11.64 % | 0.26 -22.44 % | 0.34 -0.95 % | 0.34 22.90 % | 0.28 -18.69 % | 0.34 -4.95 % | 0.36 23.04 % | 0.29 -17.20 % | 0.36 11.97 % | 0.32 -1.67 % | 0.32 2.64 % | 0.32 -0.28 % | 0.32 11.79 % | 0.28 -18.71 % | 0.35 0.03 % | 0.35 2.88 % | 0.34 -1.84 % | 0.34 -0.91 % | 0.35 7.93 % | 0.32 0.55 % | 0.32 -2.11 % | 0.33 -0.39 % | 0.33 2.96 % | 0.32 6.24 % | 0.30 -5.17 % | 0.32 5.14 % | 0.30 3.30 % | 0.29 4.34 % | 0.28 19.68 % | 0.23 6.17 % | 0.22 -10.54 % | 0.25 20.90 % | 0.20 8.85 % | 0.19 8.53 % | 0.17 -30.00 % | 0.25 40.58 % | 0.17 -10.44 % | 0.20 12.13 % | 0.17 -7.57 % | 0.19 3.92 % | 0.18 -23.69 % | 0.24 6.81 % | 0.22 -7.21 % | 0.24 12.02 % | 0.21 8.51 % | 0.20 -1.24 % | 0.20 -3.34 % | 0.21 -2.71 % | 0.21 5.21 % | 0.20 -10.13 % | 0.22 -5.20 % | 0.24 -5.36 % | 0.25 -3.53 % | 0.26 -0.80 % | 0.26 -5.35 % | 0.28 6.04 % | 0.26 -8.00 % | 0.28 1.27 % | 0.28 -1.45 % | 0.28 4.20 % | 0.27 -2.73 % | 0.28 12.04 % | 0.25 -8.56 % | 0.27 15.40 % | 0.24 3.47 % | 0.23 -3.02 % | 0.24 0.45 % | 0.23 21.67 % | 0.19 4.67 % | 0.18 10.02 % | 0.17 4.73 % | 0.16 7.78 % | 0.15 4.58 % | 0.14 -2.00 % | 0.14 -52.57 % | 0.31 12.81 % | 0.27 2.30 % | 0.26 -13.05 % | 0.30 -6.34 % | 0.33 |
EBITDA | 30.127 M -9.11 % | 33.145 M 8.60 % | 30.521 M -0.42 % | 30.649 M -3.39 % | 31.723 M -1.73 % | 32.281 M 21.42 % | 26.586 M 12.69 % | 23.592 M -4.62 % | 24.736 M -12.89 % | 28.395 M 4.16 % | 27.260 M 0.20 % | 27.206 M 1.37 % | 26.839 M 7.15 % | 25.047 M -4.84 % | 26.320 M -6.04 % | 28.013 M 44.14 % | 19.435 M 160.21 % | 7.469 M -64.40 % | 20.979 M 14.23 % | 18.366 M 13.19 % | 16.226 M 2.10 % | 15.892 M -12.55 % | 18.172 M -0.39 % | 18.244 M 3.49 % | 17.628 M -12.14 % | 20.064 M 28.66 % | 15.595 M 20.72 % | 12.918 M -13.24 % | 14.889 M 14.67 % | 12.984 M 17.88 % | 11.015 M -16.87 % | 13.250 M -6.86 % | 14.226 M 25.13 % | 11.369 M -12.57 % | 13.004 M 28.17 % | 10.146 M 7.95 % | 9.399 M 2.53 % | 9.167 M 4.50 % | 8.772 M 30.34 % | 6.730 M -9.69 % | 7.452 M 3.24 % | 7.218 M 0.39 % | 7.190 M -0.76 % | 7.245 M -3.57 % | 7.513 M 11.68 % | 6.727 M -1.00 % | 6.795 M -8.32 % | 7.412 M 4.51 % | 7.092 M 2.34 % | 6.930 M -0.22 % | 6.945 M -3.33 % | 7.184 M 4.95 % | 6.845 M -0.28 % | 6.864 M 3.97 % | 6.602 M 17.83 % | 5.603 M 5.80 % | 5.296 M -8.66 % | 5.798 M 14.18 % | 5.078 M 29.01 % | 3.936 M 10.66 % | 3.557 M -23.51 % | 4.650 M 28.77 % | 3.611 M -10.71 % | 4.044 M 6.14 % | 3.810 M -0.42 % | 3.826 M 3.07 % | 3.712 M -23.00 % | 4.821 M 3.54 % | 4.656 M -7.10 % | 5.012 M 9.79 % | 4.565 M 9.11 % | 4.184 M 2.05 % | 4.100 M -3.35 % | 4.242 M -4.48 % | 4.441 M 10.09 % | 4.034 M -5.28 % | 4.259 M 7.09 % | 3.977 M -4.03 % | 4.144 M 0.41 % | 4.127 M 2.89 % | 4.011 M -3.16 % | 4.142 M 3.37 % | 4.007 M -5.61 % | 4.245 M 1.34 % | 4.189 M -2.60 % | 4.301 M 6.07 % | 4.055 M -9.59 % | 4.485 M 13.09 % | 3.966 M -9.14 % | 4.365 M 17.12 % | 3.727 M -5.53 % | 3.945 M 0.15 % | 3.939 M 3.30 % | 3.813 M 7.02 % | 3.563 M 8.30 % | 3.290 M 8.05 % | 3.045 M 6.39 % | 2.862 M 5.73 % | 2.707 M 7.12 % | 2.527 M -2.13 % | 2.582 M -6.65 % | 2.766 M 7.54 % | 2.572 M 9.17 % | 2.356 M -4.81 % | 2.475 M -2.56 % | 2.540 M |
Net income ratio | 0.20 0.92 % | 0.20 19.40 % | 0.17 -3.19 % | 0.17 -3.54 % | 0.18 -2.70 % | 0.18 12.85 % | 0.16 10.20 % | 0.15 -24.12 % | 0.20 -13.29 % | 0.23 -15.08 % | 0.27 7.19 % | 0.25 -3.35 % | 0.26 3.76 % | 0.25 -7.27 % | 0.27 -5.35 % | 0.28 47.28 % | 0.19 168.92 % | 0.07 -72.49 % | 0.26 9.96 % | 0.24 14.09 % | 0.21 4.47 % | 0.20 -21.03 % | 0.25 5.94 % | 0.24 8.15 % | 0.22 -14.98 % | 0.26 14.81 % | 0.22 12.41 % | 0.20 -23.74 % | 0.26 1.46 % | 0.26 80.73 % | 0.14 -39.57 % | 0.24 -4.11 % | 0.25 24.10 % | 0.20 -12.95 % | 0.23 9.22 % | 0.21 -1.51 % | 0.21 3.79 % | 0.20 0.09 % | 0.20 10.72 % | 0.18 -17.35 % | 0.22 0.31 % | 0.22 4.56 % | 0.21 -1.49 % | 0.22 -0.80 % | 0.22 7.21 % | 0.20 0.46 % | 0.20 -1.48 % | 0.20 -0.13 % | 0.20 2.91 % | 0.20 6.14 % | 0.19 -5.11 % | 0.20 4.68 % | 0.19 3.03 % | 0.18 3.38 % | 0.18 20.28 % | 0.15 4.12 % | 0.14 -9.50 % | 0.16 17.55 % | 0.13 6.40 % | 0.12 8.37 % | 0.12 -28.11 % | 0.16 36.87 % | 0.12 -9.89 % | 0.13 7.57 % | 0.12 -3.17 % | 0.12 3.66 % | 0.12 -23.81 % | 0.16 7.66 % | 0.15 -5.82 % | 0.16 10.55 % | 0.14 7.91 % | 0.13 -1.01 % | 0.13 -6.64 % | 0.14 0.23 % | 0.14 5.29 % | 0.13 -9.40 % | 0.15 -7.84 % | 0.16 -6.31 % | 0.17 1.99 % | 0.17 -0.95 % | 0.17 -5.37 % | 0.18 -6.93 % | 0.19 2.76 % | 0.19 0.65 % | 0.19 -1.70 % | 0.19 3.87 % | 0.18 -0.77 % | 0.18 11.12 % | 0.17 -8.02 % | 0.18 14.73 % | 0.16 2.62 % | 0.15 -2.68 % | 0.16 -0.99 % | 0.16 22.81 % | 0.13 3.64 % | 0.12 6.17 % | 0.12 6.11 % | 0.11 3.08 % | 0.11 6.91 % | 0.10 -16.75 % | 0.12 -43.16 % | 0.21 10.70 % | 0.19 -1.97 % | 0.20 -6.40 % | 0.21 -5.45 % | 0.22 |
Ratio EBITDA | 0.26 -13.23 % | 0.30 12.10 % | 0.27 -2.01 % | 0.27 -5.55 % | 0.29 -0.71 % | 0.29 20.77 % | 0.24 3.89 % | 0.23 -20.69 % | 0.29 -12.55 % | 0.33 -4.81 % | 0.35 -6.65 % | 0.38 -3.02 % | 0.39 4.03 % | 0.37 -10.60 % | 0.42 -3.19 % | 0.43 41.57 % | 0.30 135.27 % | 0.13 -67.66 % | 0.40 7.05 % | 0.37 13.20 % | 0.33 5.22 % | 0.31 -17.28 % | 0.38 2.83 % | 0.37 5.32 % | 0.35 -9.42 % | 0.39 10.25 % | 0.35 12.42 % | 0.31 -19.35 % | 0.39 -2.75 % | 0.40 17.44 % | 0.34 -17.50 % | 0.41 -3.57 % | 0.43 18.63 % | 0.36 -17.42 % | 0.43 9.32 % | 0.40 -1.27 % | 0.40 3.77 % | 0.39 1.29 % | 0.38 13.58 % | 0.34 -15.32 % | 0.40 0.64 % | 0.40 1.62 % | 0.39 -2.11 % | 0.40 -1.55 % | 0.40 7.20 % | 0.38 -0.21 % | 0.38 -2.42 % | 0.39 -2.16 % | 0.40 1.38 % | 0.39 5.34 % | 0.37 -4.66 % | 0.39 4.80 % | 0.37 0.12 % | 0.37 3.68 % | 0.36 16.11 % | 0.31 6.01 % | 0.29 -8.77 % | 0.32 14.12 % | 0.28 14.18 % | 0.24 6.21 % | 0.23 -21.37 % | 0.29 30.46 % | 0.22 -8.53 % | 0.25 6.46 % | 0.23 5.39 % | 0.22 2.25 % | 0.21 -20.97 % | 0.27 6.60 % | 0.25 -5.10 % | 0.27 11.69 % | 0.24 8.10 % | 0.22 -1.51 % | 0.22 -2.75 % | 0.23 -2.19 % | 0.24 6.42 % | 0.22 -11.05 % | 0.25 -5.92 % | 0.27 -4.06 % | 0.28 -2.38 % | 0.28 -1.55 % | 0.29 -5.53 % | 0.30 1.54 % | 0.30 -8.32 % | 0.33 -0.78 % | 0.33 -3.21 % | 0.34 2.19 % | 0.33 -3.11 % | 0.34 11.43 % | 0.31 -6.98 % | 0.33 20.60 % | 0.28 -7.12 % | 0.30 -3.73 % | 0.31 2.43 % | 0.30 14.09 % | 0.26 8.89 % | 0.24 9.49 % | 0.22 2.41 % | 0.22 7.94 % | 0.20 1.34 % | 0.20 -5.14 % | 0.21 -49.25 % | 0.41 8.56 % | 0.38 4.48 % | 0.36 -9.08 % | 0.40 -3.83 % | 0.41 |
Gross profit ratio | 0.72 -1.05 % | 0.73 4.74 % | 0.70 1.19 % | 0.69 -1.46 % | 0.70 -1.89 % | 0.71 1.74 % | 0.70 8.31 % | 0.65 -9.33 % | 0.71 -7.13 % | 0.77 -3.44 % | 0.80 -9.61 % | 0.88 -4.55 % | 0.92 2.26 % | 0.90 -0.26 % | 0.90 -2.23 % | 0.93 -2.40 % | 0.95 31.73 % | 0.72 -20.90 % | 0.91 7.78 % | 0.84 6.22 % | 0.79 -0.12 % | 0.80 -3.82 % | 0.83 1.41 % | 0.82 -6.65 % | 0.87 0.44 % | 0.87 6.00 % | 0.82 -4.15 % | 0.86 -2.88 % | 0.88 -2.85 % | 0.91 4.39 % | 0.87 -3.40 % | 0.90 -0.04 % | 0.90 -0.10 % | 0.90 -2.08 % | 0.92 0.20 % | 0.92 -1.19 % | 0.93 -2.92 % | 0.96 1.63 % | 0.94 1.47 % | 0.93 -2.07 % | 0.95 0.85 % | 0.94 -0.73 % | 0.95 -0.67 % | 0.95 0.28 % | 0.95 1.55 % | 0.94 1.12 % | 0.93 2.19 % | 0.91 -3.37 % | 0.94 2.28 % | 0.92 3.31 % | 0.89 -0.08 % | 0.89 0.31 % | 0.89 2.41 % | 0.86 -0.47 % | 0.87 2.34 % | 0.85 2.65 % | 0.83 0.73 % | 0.82 2.31 % | 0.80 3.06 % | 0.78 2.71 % | 0.76 -2.19 % | 0.77 7.09 % | 0.72 3.48 % | 0.70 0.66 % | 0.69 -3.06 % | 0.72 14.34 % | 0.63 -8.71 % | 0.69 4.94 % | 0.65 -0.09 % | 0.65 6.97 % | 0.61 2.40 % | 0.60 -0.82 % | 0.60 -2.28 % | 0.62 1.11 % | 0.61 0.41 % | 0.61 -5.48 % | 0.64 -4.41 % | 0.67 1.34 % | 0.66 -4.98 % | 0.70 -4.01 % | 0.73 -1.71 % | 0.74 -0.79 % | 0.75 -2.51 % | 0.77 -0.71 % | 0.77 -0.23 % | 0.77 2.46 % | 0.75 -1.53 % | 0.77 3.60 % | 0.74 0.58 % | 0.73 3.10 % | 0.71 1.91 % | 0.70 -0.97 % | 0.71 4.01 % | 0.68 5.38 % | 0.64 8.65 % | 0.59 3.13 % | 0.57 4.63 % | 0.55 3.75 % | 0.53 0.19 % | 0.53 -4.19 % | 0.55 131.37 % | 0.24 -3.43 % | 0.25 2.92 % | 0.24 -11.40 % | 0.27 -5.82 % | 0.29 |
Weighted average shs out dil | 23.989 M 0.13 % | 23.959 M 0.21 % | 23.908 M -0.41 % | 24.007 M 0.04 % | 23.998 M 0.16 % | 23.960 M 0.16 % | 23.922 M 7.18 % | 22.319 M 8.20 % | 20.628 M 0.31 % | 20.564 M 0.14 % | 20.535 M 0.00 % | 20.535 M 0.02 % | 20.530 M 6.05 % | 19.358 M 6.74 % | 18.135 M -0.01 % | 18.136 M 0.09 % | 18.120 M 4.42 % | 17.353 M 3.42 % | 16.779 M 0.02 % | 16.775 M 0.11 % | 16.757 M 0.10 % | 16.740 M 0.24 % | 16.700 M -0.11 % | 16.719 M 0.01 % | 16.718 M 0.08 % | 16.705 M 4.42 % | 15.999 M 4.52 % | 15.306 M 9.53 % | 13.974 M 10.13 % | 12.688 M 0.42 % | 12.635 M 0.79 % | 12.536 M 0.29 % | 12.500 M -0.22 % | 12.528 M 1.37 % | 12.358 M 18.74 % | 10.408 M 5.58 % | 9.858 M 0.51 % | 9.808 M 1.16 % | 9.696 M -7.36 % | 10.466 M 23.39 % | 8.482 M 0.80 % | 8.415 M 1.15 % | 8.319 M 41.81 % | 5.866 M -0.51 % | 5.896 M 0.53 % | 5.865 M 0.00 % | 5.865 M -1.37 % | 5.947 M -0.26 % | 5.962 M 0.50 % | 5.932 M 0.00 % | 5.932 M -1.80 % | 6.041 M -0.76 % | 6.087 M 0.97 % | 6.028 M 0.14 % | 6.020 M -0.26 % | 6.035 M -0.60 % | 6.072 M -0.23 % | 6.085 M 0.21 % | 6.073 M -0.88 % | 6.127 M -0.07 % | 6.131 M 0.47 % | 6.102 M 0.00 % | 6.102 M -1.20 % | 6.176 M 0.11 % | 6.170 M -0.34 % | 6.191 M 0.83 % | 6.140 M -2.68 % | 6.309 M -0.51 % | 6.341 M -0.17 % | 6.352 M 2.17 % | 6.217 M -4.31 % | 6.497 M -1.48 % | 6.595 M 0.00 % | 6.595 M 3.39 % | 6.379 M -3.00 % | 6.576 M -0.92 % | 6.637 M -0.61 % | 6.678 M 1.85 % | 6.556 M -3.46 % | 6.792 M -0.32 % | 6.813 M 0.73 % | 6.764 M 1.85 % | 6.641 M -3.40 % | 6.875 M 0.85 % | 6.816 M -2.36 % | 6.981 M 1.30 % | 6.891 M -5.29 % | 7.276 M 2.10 % | 7.126 M -2.12 % | 7.280 M -5.55 % | 7.708 M -0.48 % | 7.745 M 1.25 % | 7.650 M -0.15 % | 7.661 M 0.62 % | 7.614 M 0.00 % | 7.614 M 0.58 % | 7.570 M -0.48 % | 7.607 M 0.05 % | 7.603 M 0.00 % | 7.603 M -0.55 % | 7.645 M -0.21 % | 7.661 M 3.42 % | 7.408 M -5.17 % | 7.812 M 1.56 % | 7.691 M 0.84 % | 7.628 M |
Weighted average shs out | 23.868 M 0.04 % | 23.859 M 0.17 % | 23.819 M -0.36 % | 23.905 M 0.04 % | 23.896 M 0.10 % | 23.873 M 0.15 % | 23.838 M 7.28 % | 22.220 M 8.24 % | 20.529 M 0.18 % | 20.492 M 0.15 % | 20.461 M 0.03 % | 20.455 M 0.03 % | 20.449 M 5.98 % | 19.296 M 6.68 % | 18.087 M 0.02 % | 18.083 M 0.09 % | 18.067 M 4.43 % | 17.300 M 3.37 % | 16.736 M 0.05 % | 16.728 M 0.11 % | 16.710 M 0.10 % | 16.693 M 0.16 % | 16.667 M -0.10 % | 16.684 M 0.01 % | 16.683 M 0.10 % | 16.666 M 4.26 % | 15.985 M 4.54 % | 15.291 M 9.55 % | 13.957 M 10.15 % | 12.671 M 0.33 % | 12.629 M 0.80 % | 12.529 M 0.30 % | 12.492 M -0.29 % | 12.528 M 1.37 % | 12.358 M 18.74 % | 10.408 M 7.69 % | 9.665 M 0.55 % | 9.612 M 1.20 % | 9.498 M -9.25 % | 10.466 M 25.91 % | 8.312 M 2.90 % | 8.078 M -0.83 % | 8.146 M 38.86 % | 5.866 M -0.51 % | 5.896 M 0.53 % | 5.865 M 0.00 % | 5.865 M -1.18 % | 5.935 M -0.28 % | 5.952 M 0.33 % | 5.932 M 0.00 % | 5.932 M -1.62 % | 6.030 M -0.94 % | 6.087 M 1.12 % | 6.020 M 0.10 % | 6.014 M -0.16 % | 6.024 M -0.58 % | 6.059 M -0.23 % | 6.073 M 0.00 % | 6.073 M -0.39 % | 6.096 M -0.08 % | 6.101 M -0.02 % | 6.102 M 0.00 % | 6.102 M -0.64 % | 6.141 M 0.23 % | 6.127 M -0.21 % | 6.140 M 0.00 % | 6.140 M -1.36 % | 6.224 M -0.16 % | 6.234 M 0.28 % | 6.217 M 0.00 % | 6.217 M -1.80 % | 6.331 M -0.75 % | 6.379 M 0.00 % | 6.379 M 0.00 % | 6.379 M -0.37 % | 6.403 M -0.99 % | 6.467 M -1.37 % | 6.556 M 0.68 % | 6.512 M -2.34 % | 6.668 M -0.25 % | 6.685 M 0.66 % | 6.641 M 0.05 % | 6.638 M -1.62 % | 6.747 M 0.89 % | 6.688 M -2.95 % | 6.891 M 0.00 % | 6.891 M -2.73 % | 7.085 M -0.58 % | 7.126 M -0.77 % | 7.182 M -6.83 % | 7.708 M -0.48 % | 7.745 M 2.96 % | 7.523 M -1.81 % | 7.661 M 2.67 % | 7.462 M -1.99 % | 7.614 M 0.58 % | 7.570 M -0.48 % | 7.607 M 1.87 % | 7.467 M -1.78 % | 7.603 M -0.55 % | 7.645 M -0.21 % | 7.661 M 3.42 % | 7.408 M 0.00 % | 7.408 M 3.07 % | 7.187 M 0.51 % | 7.151 M |
EPS diluted | 0.98 5.38 % | 0.93 16.25 % | 0.80 -1.23 % | 0.81 -1.22 % | 0.82 -4.65 % | 0.86 13.16 % | 0.76 11.76 % | 0.68 -15.00 % | 0.80 -13.98 % | 0.93 -7.00 % | 1.00 13.64 % | 0.88 2.33 % | 0.86 0.00 % | 0.86 -7.53 % | 0.93 -7.92 % | 1.01 48.53 % | 0.68 183.33 % | 0.24 -70.37 % | 0.81 17.39 % | 0.69 15.00 % | 0.60 0.00 % | 0.60 -16.67 % | 0.72 2.86 % | 0.70 6.06 % | 0.66 -17.50 % | 0.80 29.03 % | 0.62 14.81 % | 0.54 -25.00 % | 0.72 9.09 % | 0.66 78.38 % | 0.37 -39.34 % | 0.61 -7.58 % | 0.66 32.00 % | 0.50 -9.09 % | 0.55 7.84 % | 0.51 2.00 % | 0.50 2.04 % | 0.49 2.08 % | 0.48 37.14 % | 0.35 -28.57 % | 0.49 2.08 % | 0.48 2.13 % | 0.47 0.00 % | 0.47 -2.08 % | 0.48 11.63 % | 0.43 -30.65 % | 0.62 31.91 % | 0.47 9.30 % | 0.43 4.88 % | 0.41 -30.51 % | 0.59 40.48 % | 0.42 7.69 % | 0.39 -4.88 % | 0.41 -24.07 % | 0.54 86.21 % | 0.29 11.54 % | 0.26 -25.71 % | 0.35 -12.50 % | 0.40 66.67 % | 0.24 20.00 % | 0.20 -37.50 % | 0.32 3.23 % | 0.31 19.23 % | 0.26 8.33 % | 0.24 -22.58 % | 0.31 -8.82 % | 0.34 -24.44 % | 0.45 7.14 % | 0.42 -8.70 % | 0.46 6.98 % | 0.43 13.16 % | 0.38 2.70 % | 0.37 -5.13 % | 0.39 -7.14 % | 0.42 13.51 % | 0.37 -2.63 % | 0.38 5.56 % | 0.36 -7.69 % | 0.39 8.33 % | 0.36 2.86 % | 0.35 -2.78 % | 0.36 -7.69 % | 0.39 11.43 % | 0.35 0.00 % | 0.35 2.94 % | 0.34 6.25 % | 0.32 -3.03 % | 0.33 10.00 % | 0.30 -6.25 % | 0.32 14.29 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 4.55 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 -15.00 % | 0.20 5.26 % | 0.19 5.56 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 |
Earnings per share | 0.98 5.38 % | 0.93 16.25 % | 0.80 -2.44 % | 0.82 -1.20 % | 0.83 -3.49 % | 0.86 13.16 % | 0.76 11.76 % | 0.68 -16.05 % | 0.81 -13.83 % | 0.94 -6.93 % | 1.01 14.77 % | 0.88 1.15 % | 0.87 1.16 % | 0.86 -7.53 % | 0.93 -7.92 % | 1.01 48.53 % | 0.68 183.33 % | 0.24 -70.37 % | 0.81 17.39 % | 0.69 13.11 % | 0.61 1.67 % | 0.60 -16.67 % | 0.72 2.86 % | 0.70 6.06 % | 0.66 -17.50 % | 0.80 29.03 % | 0.62 14.81 % | 0.54 -25.00 % | 0.72 9.09 % | 0.66 78.38 % | 0.37 -39.34 % | 0.61 -7.58 % | 0.66 32.00 % | 0.50 -9.09 % | 0.55 7.84 % | 0.51 0.00 % | 0.51 2.00 % | 0.50 2.04 % | 0.49 40.00 % | 0.35 -30.00 % | 0.50 0.00 % | 0.50 4.17 % | 0.48 0.00 % | 0.48 -2.04 % | 0.49 13.95 % | 0.43 -30.65 % | 0.62 31.91 % | 0.47 9.30 % | 0.43 4.88 % | 0.41 -30.51 % | 0.59 40.48 % | 0.42 7.69 % | 0.39 -4.88 % | 0.41 -24.07 % | 0.54 86.21 % | 0.29 11.54 % | 0.26 -25.71 % | 0.35 -12.50 % | 0.40 66.67 % | 0.24 20.00 % | 0.20 -37.50 % | 0.32 3.23 % | 0.31 14.81 % | 0.27 8.00 % | 0.25 -19.35 % | 0.31 -8.82 % | 0.34 -24.44 % | 0.45 4.65 % | 0.43 -8.51 % | 0.47 9.30 % | 0.43 10.26 % | 0.39 2.63 % | 0.38 -7.32 % | 0.41 -2.38 % | 0.42 10.53 % | 0.38 -2.56 % | 0.39 5.41 % | 0.37 -5.13 % | 0.39 5.41 % | 0.37 5.71 % | 0.35 -5.41 % | 0.37 -5.13 % | 0.39 8.33 % | 0.36 2.86 % | 0.35 0.00 % | 0.35 9.37 % | 0.32 -5.88 % | 0.34 13.33 % | 0.30 -9.09 % | 0.33 17.86 % | 0.28 7.69 % | 0.26 -3.70 % | 0.27 3.85 % | 0.26 13.04 % | 0.23 4.55 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 -15.00 % | 0.20 5.26 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 -5.26 % | 0.19 |
Gross profit | 83.745 M 3.66 % | 80.790 M 1.46 % | 79.627 M 2.84 % | 77.431 M 0.79 % | 76.823 M -2.90 % | 79.114 M 2.29 % | 77.346 M 17.49 % | 65.834 M 9.03 % | 60.379 M -7.48 % | 65.264 M 5.67 % | 61.765 M -2.98 % | 63.663 M -0.23 % | 63.808 M 5.33 % | 60.580 M 6.17 % | 57.061 M -5.11 % | 60.134 M -0.63 % | 60.517 M 45.69 % | 41.539 M -12.92 % | 47.703 M 15.00 % | 41.482 M 6.21 % | 39.057 M -3.08 % | 40.297 M 1.68 % | 39.632 M -1.77 % | 40.346 M -8.26 % | 43.981 M -2.57 % | 45.141 M 23.69 % | 36.494 M 2.93 % | 35.455 M 4.47 % | 33.938 M 14.55 % | 29.627 M 4.79 % | 28.274 M -2.65 % | 29.045 M -3.45 % | 30.082 M 5.38 % | 28.546 M 3.67 % | 27.536 M 17.47 % | 23.440 M 8.04 % | 21.696 M -4.08 % | 22.618 M 4.86 % | 21.570 M 16.44 % | 18.524 M 4.43 % | 17.738 M 3.45 % | 17.146 M -1.93 % | 17.483 M 0.71 % | 17.360 M -1.78 % | 17.674 M 5.80 % | 16.705 M 0.32 % | 16.651 M -4.00 % | 17.344 M 3.22 % | 16.803 M 3.25 % | 16.274 M -2.14 % | 16.630 M 1.32 % | 16.413 M 0.45 % | 16.339 M 2.00 % | 16.018 M -0.19 % | 16.048 M 3.86 % | 15.452 M 2.45 % | 15.083 M 0.86 % | 14.955 M 2.36 % | 14.610 M 16.45 % | 12.546 M 7.00 % | 11.725 M -4.84 % | 12.322 M 5.70 % | 11.657 M 1.02 % | 11.539 M 0.37 % | 11.497 M -8.41 % | 12.552 M 15.26 % | 10.890 M -11.06 % | 12.244 M 1.93 % | 12.012 M -2.19 % | 12.281 M 5.15 % | 11.680 M 3.35 % | 11.301 M 2.76 % | 10.997 M -2.88 % | 11.323 M -1.26 % | 11.467 M 3.87 % | 11.040 M 0.65 % | 10.969 M 8.82 % | 10.080 M 1.38 % | 9.943 M -2.26 % | 10.173 M 0.33 % | 10.140 M 0.76 % | 10.064 M 1.00 % | 9.964 M 0.37 % | 9.927 M 1.41 % | 9.789 M 0.39 % | 9.751 M 6.35 % | 9.169 M -8.11 % | 9.978 M 5.14 % | 9.490 M -1.76 % | 9.660 M 0.12 % | 9.648 M 3.66 % | 9.307 M 3.02 % | 9.034 M 4.90 % | 8.612 M -1.16 % | 8.713 M 8.06 % | 8.063 M 1.77 % | 7.923 M 8.70 % | 7.289 M 1.62 % | 7.173 M 5.91 % | 6.773 M -1.15 % | 6.852 M 325.59 % | 1.610 M -4.34 % | 1.683 M 7.54 % | 1.565 M -7.23 % | 1.687 M -4.58 % | 1.768 M |
Income tax expense | 6.689 M 11.89 % | 5.978 M -3.66 % | 6.205 M 5.44 % | 5.885 M -15.54 % | 6.968 M 8.20 % | 6.440 M 79.79 % | 3.582 M -33.32 % | 5.372 M 12.24 % | 4.786 M -16.47 % | 5.730 M 87.07 % | 3.063 M -43.47 % | 5.418 M 4.09 % | 5.205 M 11.84 % | 4.654 M -9.95 % | 5.168 M -15.35 % | 6.105 M 81.86 % | 3.357 M 402.54 % | 668.000 K -85.10 % | 4.484 M 20.54 % | 3.720 M 20.16 % | 3.096 M -2.40 % | 3.172 M -10.47 % | 3.543 M -7.25 % | 3.820 M 4.89 % | 3.642 M -15.66 % | 4.318 M 34.68 % | 3.206 M 17.39 % | 2.731 M -12.05 % | 3.105 M 8.45 % | 2.863 M -36.34 % | 4.497 M 27.11 % | 3.538 M -9.91 % | 3.927 M 27.50 % | 3.080 M -20.27 % | 3.863 M 37.38 % | 2.812 M 7.16 % | 2.624 M -0.64 % | 2.641 M 2.21 % | 2.584 M 30.57 % | 1.979 M -15.86 % | 2.352 M 2.13 % | 2.303 M -1.16 % | 2.330 M -1.06 % | 2.355 M -3.13 % | 2.431 M 13.70 % | 2.138 M -0.09 % | 2.140 M -9.01 % | 2.352 M 5.95 % | 2.220 M 4.03 % | 2.134 M 0.80 % | 2.117 M -3.95 % | 2.204 M 6.06 % | 2.078 M 3.33 % | 2.011 M 6.29 % | 1.892 M 20.43 % | 1.571 M 9.63 % | 1.433 M -12.25 % | 1.633 M 27.28 % | 1.283 M 28.56 % | 998.000 K 13.41 % | 880.000 K -35.34 % | 1.361 M 46.19 % | 931.000 K -13.64 % | 1.078 M 22.08 % | 883.000 K -20.81 % | 1.115 M 5.29 % | 1.059 M -25.42 % | 1.420 M 2.16 % | 1.390 M -11.69 % | 1.574 M 12.91 % | 1.394 M 10.72 % | 1.259 M 1.86 % | 1.236 M 3.17 % | 1.198 M -10.66 % | 1.341 M 8.67 % | 1.234 M -5.80 % | 1.310 M 14.21 % | 1.147 M -3.29 % | 1.186 M -11.16 % | 1.335 M 3.97 % | 1.284 M -2.95 % | 1.323 M 45.23 % | 911.000 K -26.89 % | 1.246 M 4.71 % | 1.190 M -0.34 % | 1.194 M 8.84 % | 1.097 M -12.73 % | 1.257 M 15.53 % | 1.088 M -11.69 % | 1.232 M 13.34 % | 1.087 M 6.99 % | 1.016 M 0.20 % | 1.014 M 4.32 % | 972.000 K 11.98 % | 868.000 K 6.24 % | 817.000 K 17.39 % | 696.000 K 5.61 % | 659.000 K 17.47 % | 561.000 K 4.66 % | 536.000 K 75.74 % | 305.000 K -51.82 % | 633.000 K 16.79 % | 542.000 K 19.38 % | 454.000 K -24.08 % | 598.000 K -7.00 % | 643.000 K |
Cost of revenue | 32.105 M 7.73 % | 29.802 M -13.70 % | 34.535 M -1.06 % | 34.905 M 5.77 % | 33.001 M 3.63 % | 31.845 M -3.55 % | 33.017 M -8.05 % | 35.906 M 48.24 % | 24.221 M 23.18 % | 19.663 M 24.12 % | 15.842 M 83.38 % | 8.639 M 61.06 % | 5.364 M -18.42 % | 6.575 M 9.09 % | 6.027 M 23.76 % | 4.870 M 46.33 % | 3.328 M -79.44 % | 16.188 M 242.02 % | 4.733 M -38.22 % | 7.661 M -24.07 % | 10.089 M -2.51 % | 10.349 M 25.08 % | 8.274 M -9.19 % | 9.111 M 43.50 % | 6.349 M -5.88 % | 6.746 M -15.36 % | 7.970 M 33.90 % | 5.952 M 30.70 % | 4.554 M 50.89 % | 3.018 M -28.97 % | 4.249 M 31.55 % | 3.230 M -3.09 % | 3.333 M 6.42 % | 3.132 M 31.27 % | 2.386 M 14.66 % | 2.081 M 26.43 % | 1.646 M 63.78 % | 1.005 M -24.21 % | 1.326 M -7.14 % | 1.428 M 47.06 % | 971.000 K -11.08 % | 1.092 M 11.66 % | 978.000 K 15.19 % | 849.000 K -7.31 % | 916.000 K -19.51 % | 1.138 M -14.69 % | 1.334 M -25.85 % | 1.799 M 61.06 % | 1.117 M -24.42 % | 1.478 M -29.95 % | 2.110 M 2.03 % | 2.068 M -2.27 % | 2.116 M -15.70 % | 2.510 M 3.38 % | 2.428 M -11.84 % | 2.754 M -12.82 % | 3.159 M -3.22 % | 3.264 M -9.33 % | 3.600 M 0.84 % | 3.570 M -4.65 % | 3.744 M 4.61 % | 3.579 M -19.61 % | 4.452 M -10.28 % | 4.962 M -1.80 % | 5.053 M 1.79 % | 4.964 M -23.47 % | 6.486 M 16.01 % | 5.591 M -11.95 % | 6.350 M -1.95 % | 6.476 M -12.51 % | 7.402 M -2.67 % | 7.605 M 4.91 % | 7.249 M 3.04 % | 7.035 M -4.04 % | 7.331 M 2.79 % | 7.132 M 16.98 % | 6.097 M 24.12 % | 4.912 M -2.62 % | 5.044 M 14.71 % | 4.397 M 15.68 % | 3.801 M 7.49 % | 3.536 M 4.15 % | 3.395 M 11.38 % | 3.048 M 4.56 % | 2.915 M 1.43 % | 2.874 M -4.04 % | 2.995 M -2.03 % | 3.057 M -8.86 % | 3.354 M -3.90 % | 3.490 M -10.35 % | 3.893 M -2.80 % | 4.005 M 6.46 % | 3.762 M -7.70 % | 4.076 M -15.33 % | 4.814 M -13.07 % | 5.538 M -5.49 % | 5.860 M -1.97 % | 5.978 M -6.18 % | 6.372 M 5.48 % | 6.041 M 8.49 % | 5.568 M 8.28 % | 5.142 M 0.18 % | 5.133 M 3.53 % | 4.958 M 9.13 % | 4.543 M 3.70 % | 4.381 M |
General and administrative expenses | 34.496 M 5.83 % | 32.597 M -0.68 % | 32.820 M 1.32 % | 32.394 M 4.27 % | 31.066 M -0.80 % | 31.317 M 1.22 % | 30.940 M 18.06 % | 26.207 M 6.45 % | 24.620 M -7.21 % | 26.534 M 10.22 % | 24.074 M -5.06 % | 25.356 M -3.24 % | 26.204 M 5.97 % | 24.728 M 20.16 % | 20.579 M -3.66 % | 21.360 M -15.86 % | 25.386 M 6.04 % | 23.939 M 22.08 % | 19.609 M 23.99 % | 15.815 M 0.45 % | 15.744 M -5.12 % | 16.593 M 5.21 % | 15.772 M 9.45 % | 14.410 M -8.58 % | 15.762 M -6.47 % | 16.853 M 18.09 % | 14.271 M 21.21 % | 11.774 M 3.81 % | 11.342 M 8.28 % | 10.475 M 1.73 % | 10.297 M 4.45 % | 9.858 M -5.14 % | 10.392 M 2.75 % | 10.114 M 10.10 % | 9.186 M 12.88 % | 8.138 M 3.23 % | 7.883 M -2.83 % | 8.113 M 5.02 % | 7.725 M 14.31 % | 6.758 M 3.99 % | 6.499 M 3.83 % | 6.259 M -5.85 % | 6.648 M 3.63 % | 6.415 M 2.59 % | 6.253 M -0.10 % | 6.259 M -0.52 % | 6.292 M -2.66 % | 6.464 M 4.51 % | 6.185 M 2.76 % | 6.019 M 4.48 % | 5.761 M -5.80 % | 6.116 M 0.61 % | 6.079 M 2.91 % | 5.907 M -3.84 % | 6.143 M 6.21 % | 5.784 M -4.59 % | 6.062 M 0.93 % | 6.006 M 6.98 % | 5.614 M 13.07 % | 4.965 M 4.20 % | 4.765 M -4.78 % | 5.004 M 75.95 % | 2.844 M -41.30 % | 4.845 M -7.89 % | 5.260 M 1.84 % | 5.165 M 26.01 % | 4.099 M -5.53 % | 4.339 M 0.58 % | 4.314 M 4.61 % | 4.124 M -1.58 % | 4.190 M 1.35 % | 4.134 M 3.14 % | 4.008 M -1.67 % | 4.076 M 1.22 % | 4.027 M -0.22 % | 4.036 M 3.91 % | 3.884 M 9.01 % | 3.563 M 15.42 % | 3.087 M -7.66 % | 3.343 M -1.85 % | 3.406 M -1.96 % | 3.474 M -1.84 % | 3.539 M 4.77 % | 3.378 M 0.21 % | 3.371 M 0.99 % | 3.338 M 9.98 % | 3.035 M -12.49 % | 3.468 M 1.55 % | 3.415 M 3.05 % | 3.314 M -2.18 % | 3.388 M 4.50 % | 3.242 M 4.72 % | 3.096 M 2.99 % | 3.006 M 1.42 % | 2.964 M 4.00 % | 2.850 M 3.64 % | 2.750 M 7.76 % | 2.552 M -0.27 % | 2.559 M 1.59 % | 2.519 M 0.16 % | 2.515 M 0.20 % | 2.510 M 1.46 % | 2.474 M -0.52 % | 2.487 M 3.54 % | 2.402 M 6.61 % | 2.253 M |
Selling and marketing expenses | 777.000 K -8.80 % | 852.000 K -5.96 % | 906.000 K 8.37 % | 836.000 K 2.70 % | 814.000 K -5.57 % | 862.000 K 26.95 % | 679.000 K -11.13 % | 764.000 K -15.86 % | 908.000 K 38.84 % | 654.000 K -3.96 % | 681.000 K -7.85 % | 739.000 K 4.67 % | 706.000 K -19.13 % | 873.000 K -54.41 % | 1.915 M 182.03 % | 679.000 K 33.93 % | 507.000 K 1.00 % | 502.000 K 15.67 % | 434.000 K 12.14 % | 387.000 K 23.25 % | 314.000 K -34.72 % | 481.000 K -16.06 % | 573.000 K 9.56 % | 523.000 K 8.73 % | 481.000 K 5.95 % | 454.000 K -16.08 % | 541.000 K 15.60 % | 468.000 K 8.58 % | 431.000 K 21.75 % | 354.000 K -20.81 % | 447.000 K 32.25 % | 338.000 K 22.02 % | 277.000 K -5.78 % | 294.000 K -18.11 % | 359.000 K 25.96 % | 285.000 K 19.25 % | 239.000 K -75.16 % | 962.000 K 218.54 % | 302.000 K 2.03 % | 296.000 K 6.86 % | 277.000 K 27.65 % | 217.000 K -16.54 % | 260.000 K 5.69 % | 246.000 K 0.41 % | 245.000 K -7.20 % | 264.000 K -34.00 % | 400.000 K 27.39 % | 314.000 K 18.94 % | 264.000 K 8.64 % | 243.000 K -25.23 % | 325.000 K 135.51 % | 138.000 K -57.14 % | 322.000 K 40.61 % | 229.000 K -15.50 % | 271.000 K -15.31 % | 320.000 K 24.03 % | 258.000 K 28.36 % | 201.000 K -78.62 % | 940.000 K 343.40 % | 212.000 K 2.42 % | 207.000 K | 0.000 -100.00 % | 963.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -39.31 % | 346.000 K 200.87 % | 115.000 K -34.66 % | 176.000 K -39.10 % | 289.000 K -18.13 % | 353.000 K 460.32 % | 63.000 K -69.42 % | 206.000 K -27.72 % | 285.000 K 18.75 % | 240.000 K -1.64 % | 244.000 K 38.64 % | 176.000 K -1.68 % | 179.000 K -9.60 % | 198.000 K -13.16 % | 228.000 K 85.37 % | 123.000 K -48.96 % | 241.000 K 79.85 % | 134.000 K -47.45 % | 255.000 K 80.85 % | 141.000 K -28.79 % | 198.000 K 39.44 % | 142.000 K -25.26 % | 190.000 K 43.94 % | 132.000 K -54.33 % | 289.000 K 106.43 % | 140.000 K -6.67 % | 150.000 K -5.66 % | 159.000 K -35.10 % | 245.000 K 58.06 % | 155.000 K -32.90 % | 231.000 K 46.20 % | 158.000 K 0.00 % | 158.000 K -22.93 % | 205.000 K -17.67 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 52.841 M 175.33 % | 19.192 M -6.51 % | 20.528 M 8.99 % | 18.834 M 3.31 % | 18.230 M -8.81 % | 19.992 M -16.96 % | 24.074 M 31.02 % | 18.374 M 36.12 % | 13.498 M 2.52 % | 13.166 M -1.07 % | 13.308 M -6.35 % | 14.211 M 1.98 % | 13.935 M 1.65 % | 13.709 M 9.10 % | 12.565 M -8.04 % | 13.664 M -28.26 % | 19.046 M 54.58 % | 12.321 M 28.25 % | 9.607 M -3.88 % | 9.995 M 2.34 % | 9.766 M -2.85 % | 10.052 M 29.40 % | 7.768 M -21.72 % | 9.923 M -24.34 % | 13.115 M 28.58 % | 10.200 M 19.48 % | 8.537 M -30.30 % | 12.248 M 35.74 % | 9.023 M 19.59 % | 7.545 M -10.26 % | 8.408 M 8.97 % | 7.716 M 5.90 % | 7.286 M -17.15 % | 8.794 M 19.96 % | 7.331 M 6.29 % | 6.897 M 14.55 % | 6.021 M -1.23 % | 6.096 M -3.31 % | 6.305 M 8.18 % | 5.828 M 30.85 % | 4.454 M 2.91 % | 4.328 M -0.16 % | 4.335 M -2.12 % | 4.429 M -6.09 % | 4.716 M 6.29 % | 4.437 M 5.64 % | 4.200 M -2.42 % | 4.304 M -3.69 % | 4.469 M 2.74 % | 4.350 M -11.55 % | 4.918 M 14.16 % | 4.308 M -1.67 % | 4.381 M -2.23 % | 4.481 M 0.20 % | 4.472 M -12.28 % | 5.098 M 7.28 % | 4.752 M 11.29 % | 4.270 M -1.93 % | 4.354 M -0.11 % | 4.359 M 6.55 % | 4.091 M 20.01 % | 3.409 M -32.27 % | 5.033 M 44.96 % | 3.472 M 3.49 % | 3.355 M -17.91 % | 4.087 M 19.12 % | 3.431 M 3.28 % | 3.322 M -5.06 % | 3.499 M 0.40 % | 3.485 M 11.77 % | 3.118 M 1.04 % | 3.086 M -6.00 % | 3.283 M 1.05 % | 3.249 M 2.69 % | 3.164 M 2.16 % | 3.097 M 2.92 % | 3.009 M 7.85 % | 2.790 M -4.65 % | 2.926 M 2.59 % | 2.852 M -0.28 % | 2.860 M 5.57 % | 2.709 M 0.22 % | 2.703 M -1.35 % | 2.740 M 4.98 % | 2.610 M -2.94 % | 2.689 M 2.52 % | 2.623 M -3.50 % | 2.718 M 1.61 % | 2.675 M 2.10 % | 2.620 M -5.21 % | 2.764 M -3.96 % | 2.878 M 3.97 % | 2.768 M 12.25 % | 2.466 M -14.73 % | 2.892 M 13.46 % | 2.549 M -3.12 % | 2.631 M 7.17 % | 2.455 M 0.45 % | 2.444 M 9.65 % | 2.229 M -2.58 % | 2.288 M 177.22 % | -2.963 M -12.36 % | -2.637 M 0.45 % | -2.649 M -1.42 % | -2.612 M -5.15 % | -2.484 M |
Operating expenses | 53.618 M 1.86 % | 52.641 M -2.97 % | 54.254 M 4.21 % | 52.064 M 3.90 % | 50.110 M -3.95 % | 52.171 M -6.32 % | 55.693 M 22.82 % | 45.345 M 16.19 % | 39.026 M -3.29 % | 40.354 M 6.02 % | 38.063 M -5.56 % | 40.306 M -1.32 % | 40.845 M 3.90 % | 39.310 M 12.13 % | 35.059 M -1.80 % | 35.703 M -20.55 % | 44.939 M 22.24 % | 36.762 M 23.99 % | 29.650 M 13.18 % | 26.197 M 1.44 % | 25.824 M -4.80 % | 27.126 M 12.50 % | 24.113 M -2.99 % | 24.856 M -15.33 % | 29.358 M 6.73 % | 27.507 M 17.81 % | 23.349 M -4.66 % | 24.490 M 17.76 % | 20.796 M 13.18 % | 18.374 M -4.06 % | 19.152 M 6.92 % | 17.912 M -0.24 % | 17.955 M -6.49 % | 19.202 M 13.78 % | 16.876 M 10.16 % | 15.320 M 8.32 % | 14.143 M -6.78 % | 15.171 M 5.85 % | 14.332 M 11.26 % | 12.882 M 14.71 % | 11.230 M 3.94 % | 10.804 M -3.90 % | 11.243 M 1.38 % | 11.090 M -1.11 % | 11.214 M 2.32 % | 10.960 M 0.62 % | 10.892 M -1.71 % | 11.082 M 1.50 % | 10.918 M 2.88 % | 10.612 M -3.56 % | 11.004 M 4.18 % | 10.562 M -2.04 % | 10.782 M 1.55 % | 10.617 M -2.47 % | 10.886 M -2.82 % | 11.202 M 1.17 % | 11.072 M 5.68 % | 10.477 M -3.95 % | 10.908 M 14.39 % | 9.536 M 5.22 % | 9.063 M 7.73 % | 8.413 M -4.83 % | 8.840 M 6.29 % | 8.317 M -3.46 % | 8.615 M -6.88 % | 9.252 M 19.53 % | 7.740 M -3.33 % | 8.007 M 1.00 % | 7.928 M 1.84 % | 7.785 M 2.47 % | 7.597 M 0.32 % | 7.573 M 2.98 % | 7.354 M -2.35 % | 7.531 M 0.74 % | 7.476 M 1.40 % | 7.373 M 3.31 % | 7.137 M 9.31 % | 6.529 M 5.44 % | 6.192 M -3.14 % | 6.393 M -1.56 % | 6.494 M 2.98 % | 6.306 M -2.73 % | 6.483 M 3.69 % | 6.252 M 0.26 % | 6.236 M 1.10 % | 6.168 M 5.33 % | 5.856 M -7.46 % | 6.328 M 0.76 % | 6.280 M 3.53 % | 6.066 M -5.82 % | 6.441 M 2.89 % | 6.260 M 4.09 % | 6.014 M 6.80 % | 5.631 M -7.70 % | 6.101 M 9.85 % | 5.554 M -1.03 % | 5.612 M 8.65 % | 5.165 M 0.08 % | 5.161 M 4.20 % | 4.953 M -1.96 % | 5.052 M 1 215.23 % | -453.000 K -177.91 % | -163.000 K -0.62 % | -162.000 K 22.86 % | -210.000 K 9.09 % | -231.000 K |
Cost and expenses | 85.723 M 3.98 % | 82.443 M -7.15 % | 88.789 M 2.09 % | 86.969 M 4.64 % | 83.111 M -1.08 % | 84.016 M -5.29 % | 88.710 M 9.18 % | 81.251 M 28.47 % | 63.247 M 5.38 % | 60.017 M 11.34 % | 53.905 M 10.13 % | 48.945 M 5.92 % | 46.209 M 0.71 % | 45.885 M 11.68 % | 41.086 M 1.26 % | 40.573 M -15.94 % | 48.267 M -8.84 % | 52.950 M 54.00 % | 34.383 M 1.55 % | 33.858 M -5.72 % | 35.913 M -4.17 % | 37.475 M 15.71 % | 32.387 M -4.65 % | 33.967 M -4.87 % | 35.707 M 4.24 % | 34.253 M 9.37 % | 31.319 M 2.88 % | 30.442 M 20.09 % | 25.350 M 18.50 % | 21.392 M -8.59 % | 23.401 M 10.68 % | 21.142 M -0.69 % | 21.288 M -4.68 % | 22.334 M 15.95 % | 19.262 M 10.69 % | 17.401 M 10.21 % | 15.789 M -2.39 % | 16.176 M 3.31 % | 15.658 M 9.42 % | 14.310 M 17.29 % | 12.201 M 2.56 % | 11.896 M -2.66 % | 12.221 M 2.36 % | 11.939 M -1.57 % | 12.130 M 0.26 % | 12.098 M -1.05 % | 12.226 M -5.09 % | 12.881 M 7.03 % | 12.035 M -0.45 % | 12.090 M -7.81 % | 13.114 M 3.83 % | 12.630 M -2.08 % | 12.898 M -1.74 % | 13.127 M -1.40 % | 13.314 M -4.60 % | 13.956 M -1.93 % | 14.231 M 3.57 % | 13.741 M -5.29 % | 14.508 M 10.70 % | 13.106 M 2.33 % | 12.807 M 6.80 % | 11.992 M -9.78 % | 13.292 M 0.10 % | 13.279 M -2.85 % | 13.668 M -3.85 % | 14.216 M -0.07 % | 14.226 M 4.62 % | 13.598 M -4.76 % | 14.278 M 0.12 % | 14.261 M -4.92 % | 14.999 M -1.18 % | 15.178 M 3.94 % | 14.603 M 0.25 % | 14.566 M -1.63 % | 14.807 M 2.08 % | 14.505 M 9.60 % | 13.234 M 15.67 % | 11.441 M 1.82 % | 11.236 M 4.13 % | 10.790 M 4.81 % | 10.295 M 4.60 % | 9.842 M -0.36 % | 9.878 M 6.22 % | 9.300 M 1.63 % | 9.151 M 1.21 % | 9.042 M 2.16 % | 8.851 M -5.69 % | 9.385 M -2.58 % | 9.634 M 0.82 % | 9.556 M -7.53 % | 10.334 M 0.67 % | 10.265 M 5.00 % | 9.776 M 0.71 % | 9.707 M -11.07 % | 10.915 M -1.60 % | 11.092 M -3.31 % | 11.472 M 2.95 % | 11.143 M -3.38 % | 11.533 M 4.90 % | 10.994 M 3.52 % | 10.620 M 126.49 % | 4.689 M -6.14 % | 4.996 M 3.65 % | 4.820 M 11.24 % | 4.333 M 4.41 % | 4.150 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 |
Selling general and administrative expenses | 777.000 K -97.68 % | 33.449 M -0.82 % | 33.726 M 1.49 % | 33.230 M 4.23 % | 31.880 M -0.93 % | 32.179 M 1.77 % | 31.619 M 17.23 % | 26.971 M 5.65 % | 25.528 M -6.11 % | 27.188 M 9.83 % | 24.755 M -5.14 % | 26.095 M -3.03 % | 26.910 M 5.11 % | 25.601 M 13.81 % | 22.494 M 2.06 % | 22.039 M -14.88 % | 25.893 M 5.94 % | 24.441 M 21.94 % | 20.043 M 23.71 % | 16.202 M 0.90 % | 16.058 M -5.95 % | 17.074 M 4.46 % | 16.345 M 9.46 % | 14.933 M -8.07 % | 16.243 M -6.15 % | 17.307 M 16.84 % | 14.812 M 20.99 % | 12.242 M 3.98 % | 11.773 M 8.72 % | 10.829 M 0.79 % | 10.744 M 5.37 % | 10.196 M -4.43 % | 10.669 M 2.51 % | 10.408 M 9.04 % | 9.545 M 13.32 % | 8.423 M 3.71 % | 8.122 M -10.50 % | 9.075 M 13.06 % | 8.027 M 13.79 % | 7.054 M 4.10 % | 6.776 M 4.63 % | 6.476 M -6.25 % | 6.908 M 3.71 % | 6.661 M 2.51 % | 6.498 M -0.38 % | 6.523 M -2.53 % | 6.692 M -1.27 % | 6.778 M 5.10 % | 6.449 M 2.99 % | 6.262 M 2.89 % | 6.086 M -2.69 % | 6.254 M -2.30 % | 6.401 M 4.32 % | 6.136 M -4.33 % | 6.414 M 5.08 % | 6.104 M -3.42 % | 6.320 M 1.82 % | 6.207 M -5.29 % | 6.554 M 26.60 % | 5.177 M 4.12 % | 4.972 M -0.64 % | 5.004 M 31.44 % | 3.807 M -21.42 % | 4.845 M -7.89 % | 5.260 M 1.84 % | 5.165 M 19.87 % | 4.309 M -8.03 % | 4.685 M 5.78 % | 4.429 M 3.00 % | 4.300 M -4.00 % | 4.479 M -0.18 % | 4.487 M 10.22 % | 4.071 M -4.93 % | 4.282 M -0.70 % | 4.312 M 0.84 % | 4.276 M 3.59 % | 4.128 M 10.40 % | 3.739 M 14.48 % | 3.266 M -7.77 % | 3.541 M -2.56 % | 3.634 M 1.03 % | 3.597 M -4.84 % | 3.780 M 7.63 % | 3.512 M -3.14 % | 3.626 M 4.23 % | 3.479 M 7.61 % | 3.233 M -10.44 % | 3.610 M 0.14 % | 3.605 M 4.61 % | 3.446 M -6.28 % | 3.677 M 8.72 % | 3.382 M 4.19 % | 3.246 M 2.56 % | 3.165 M -1.37 % | 3.209 M 6.79 % | 3.005 M 0.81 % | 2.981 M 10.00 % | 2.710 M -0.26 % | 2.717 M -0.26 % | 2.724 M -1.45 % | 2.764 M 10.12 % | 2.510 M 1.46 % | 2.474 M -0.52 % | 2.487 M 3.54 % | 2.402 M 6.61 % | 2.253 M |
Interest income | 93.401 M 6.67 % | 87.559 M -2.54 % | 89.842 M -1.47 % | 91.182 M 2.82 % | 88.683 M 1.15 % | 87.672 M -2.51 % | 89.927 M 11.80 % | 80.438 M 21.64 % | 66.130 M 3.86 % | 63.671 M 4.88 % | 60.709 M 6.97 % | 56.754 M 10.67 % | 51.283 M 8.78 % | 47.145 M 1.83 % | 46.299 M -6.02 % | 49.263 M 5.64 % | 46.635 M 14.26 % | 40.816 M 8.64 % | 37.570 M 3.51 % | 36.295 M 2.14 % | 35.535 M 2.29 % | 34.741 M -4.87 % | 36.521 M -2.81 % | 37.578 M 0.02 % | 37.571 M -1.26 % | 38.051 M 6.32 % | 35.788 M 6.87 % | 33.488 M 11.14 % | 30.131 M 19.77 % | 25.158 M -0.61 % | 25.313 M 2.84 % | 24.614 M -3.27 % | 25.446 M 5.23 % | 24.182 M 5.09 % | 23.011 M 23.56 % | 18.623 M 10.31 % | 16.883 M -0.57 % | 16.979 M 1.69 % | 16.697 M 11.74 % | 14.943 M 5.44 % | 14.172 M 5.45 % | 13.439 M -3.77 % | 13.965 M 1.14 % | 13.807 M 1.52 % | 13.600 M 1.78 % | 13.362 M -1.79 % | 13.605 M 1.18 % | 13.446 M 1.82 % | 13.206 M 0.03 % | 13.202 M -5.04 % | 13.903 M -0.39 % | 13.958 M 0.00 % | 13.958 M 0.07 % | 13.948 M -3.49 % | 14.453 M 2.01 % | 14.168 M 0.33 % | 14.122 M 0.66 % | 14.029 M -0.77 % | 14.138 M 13.43 % | 12.464 M 3.26 % | 12.071 M -1.14 % | 12.210 M -3.10 % | 12.601 M -2.60 % | 12.938 M 0.38 % | 12.889 M -0.71 % | 12.981 M -6.32 % | 13.857 M -1.99 % | 14.138 M -1.02 % | 14.284 M -3.40 % | 14.787 M -4.06 % | 15.412 M 0.78 % | 15.293 M 4.03 % | 14.700 M 1.20 % | 14.526 M -4.70 % | 15.242 M 2.96 % | 14.804 M 8.45 % | 13.651 M 15.11 % | 11.859 M 0.08 % | 11.850 M 3.65 % | 11.433 M 5.15 % | 10.873 M 4.31 % | 10.424 M -0.12 % | 10.437 M 3.35 % | 10.099 M 3.46 % | 9.761 M 0.35 % | 9.727 M -0.97 % | 9.822 M 1.60 % | 9.667 M -0.64 % | 9.729 M 0.09 % | 9.720 M -5.80 % | 10.318 M -0.64 % | 10.384 M 0.62 % | 10.320 M -0.43 % | 10.365 M -7.02 % | 11.147 M -3.28 % | 11.525 M -0.33 % | 11.563 M 2.59 % | 11.271 M -2.81 % | 11.597 M 2.64 % | 11.299 M 4.58 % | 10.804 M 2.98 % | 10.491 M 0.10 % | 10.481 M 3.10 % | 10.166 M 6.55 % | 9.541 M 6.25 % | 8.980 M |
Interest expense | 29.538 M 4.93 % | 28.150 M -8.88 % | 30.892 M -8.17 % | 33.639 M 5.39 % | 31.918 M -0.88 % | 32.202 M -0.81 % | 32.465 M 8.23 % | 29.995 M 26.23 % | 23.763 M 16.03 % | 20.480 M 36.20 % | 15.037 M 76.97 % | 8.497 M 90.64 % | 4.457 M 23.02 % | 3.623 M 1.91 % | 3.555 M -5.63 % | 3.767 M -3.11 % | 3.888 M -4.05 % | 4.052 M -1.89 % | 4.130 M 9.32 % | 3.778 M -4.43 % | 3.953 M -18.80 % | 4.868 M -12.08 % | 5.537 M -14.19 % | 6.453 M 3.12 % | 6.258 M 7.92 % | 5.799 M 21.17 % | 4.786 M 40.72 % | 3.401 M 27.05 % | 2.677 M 36.37 % | 1.963 M 6.80 % | 1.838 M 5.57 % | 1.741 M 16.61 % | 1.493 M 5.89 % | 1.410 M -5.18 % | 1.487 M 48.70 % | 1.000 M 9.53 % | 913.000 K 2.35 % | 892.000 K -0.56 % | 897.000 K -5.28 % | 947.000 K 14.37 % | 828.000 K 0.12 % | 827.000 K -2.01 % | 844.000 K 4.84 % | 805.000 K 2.16 % | 788.000 K -3.31 % | 815.000 K -3.89 % | 848.000 K 2.91 % | 824.000 K -4.74 % | 865.000 K -13.33 % | 998.000 K -17.79 % | 1.214 M -9.94 % | 1.348 M -20.71 % | 1.700 M -10.29 % | 1.895 M -0.84 % | 1.911 M -5.68 % | 2.026 M -9.67 % | 2.243 M -3.49 % | 2.324 M -10.27 % | 2.590 M -3.57 % | 2.686 M 0.94 % | 2.661 M -5.60 % | 2.819 M -6.90 % | 3.028 M -24.94 % | 4.034 M -8.63 % | 4.415 M 1.26 % | 4.360 M -6.50 % | 4.663 M -5.11 % | 4.914 M -10.36 % | 5.482 M -12.78 % | 6.285 M -11.95 % | 7.138 M -3.57 % | 7.402 M 5.14 % | 7.040 M 2.79 % | 6.849 M -4.16 % | 7.146 M 2.66 % | 6.961 M 18.26 % | 5.886 M 24.73 % | 4.719 M 4.80 % | 4.503 M 7.62 % | 4.184 M 14.60 % | 3.651 M 9.02 % | 3.349 M 3.24 % | 3.244 M 8.64 % | 2.986 M 9.50 % | 2.727 M 1.49 % | 2.687 M -2.11 % | 2.745 M -2.21 % | 2.807 M -9.57 % | 3.104 M -4.20 % | 3.240 M -9.82 % | 3.593 M 2.51 % | 3.505 M -2.96 % | 3.612 M -8.58 % | 3.951 M -15.29 % | 4.664 M -13.44 % | 5.388 M -5.64 % | 5.710 M -2.02 % | 5.828 M -6.33 % | 6.222 M 4.73 % | 5.941 M 9.65 % | 5.418 M 8.53 % | 4.992 M 0.18 % | 4.983 M 3.64 % | 4.808 M 9.45 % | 4.393 M 3.83 % | 4.231 M |
Depreciation and amortization | 4.868 M -2.56 % | 4.996 M -2.95 % | 5.148 M -2.54 % | 5.282 M 5.43 % | 5.010 M -6.14 % | 5.338 M 8.21 % | 4.933 M 58.98 % | 3.103 M -8.28 % | 3.383 M -2.93 % | 3.485 M -2.05 % | 3.558 M -7.56 % | 3.849 M -0.70 % | 3.876 M 2.62 % | 3.777 M -12.53 % | 4.318 M 20.55 % | 3.582 M -7.13 % | 3.857 M 43.28 % | 2.692 M -8.00 % | 2.926 M -5.03 % | 3.081 M 2.94 % | 2.993 M 10.00 % | 2.721 M 2.56 % | 2.653 M -3.67 % | 2.754 M -8.35 % | 3.005 M 23.66 % | 2.430 M -0.82 % | 2.450 M 25.45 % | 1.953 M 11.79 % | 1.747 M 0.92 % | 1.731 M -8.56 % | 1.893 M -10.58 % | 2.117 M 0.86 % | 2.099 M 3.65 % | 2.025 M -13.61 % | 2.344 M 15.70 % | 2.026 M 9.75 % | 1.846 M 7.33 % | 1.720 M 12.13 % | 1.534 M 40.99 % | 1.088 M 15.25 % | 944.000 K 7.76 % | 876.000 K -7.79 % | 950.000 K -2.56 % | 975.000 K -7.41 % | 1.053 M 7.23 % | 982.000 K -5.21 % | 1.036 M -9.91 % | 1.150 M -4.72 % | 1.207 M -4.81 % | 1.268 M -3.87 % | 1.319 M -1.05 % | 1.333 M 3.49 % | 1.288 M -11.96 % | 1.463 M 1.60 % | 1.440 M 6.43 % | 1.353 M 5.29 % | 1.285 M -2.65 % | 1.320 M -4.07 % | 1.376 M 48.60 % | 926.000 K 3.46 % | 895.000 K 20.78 % | 741.000 K -6.68 % | 794.000 K -3.41 % | 822.000 K -11.42 % | 928.000 K 76.43 % | 526.000 K -6.41 % | 562.000 K -3.77 % | 584.000 K 2.10 % | 572.000 K 10.85 % | 516.000 K 7.05 % | 482.000 K 5.70 % | 456.000 K -0.22 % | 457.000 K 1.56 % | 450.000 K 0.00 % | 450.000 K 22.62 % | 367.000 K -14.05 % | 427.000 K 0.23 % | 426.000 K 8.40 % | 393.000 K 13.26 % | 347.000 K -4.93 % | 365.000 K -4.95 % | 384.000 K -27.00 % | 526.000 K -7.72 % | 570.000 K -10.38 % | 636.000 K -11.42 % | 718.000 K -3.23 % | 742.000 K -11.14 % | 835.000 K 10.45 % | 756.000 K -1.95 % | 771.000 K 48.27 % | 520.000 K -42.09 % | 898.000 K -2.29 % | 919.000 K 10.46 % | 832.000 K -12.51 % | 951.000 K 21.77 % | 781.000 K 6.40 % | 734.000 K -0.54 % | 738.000 K 6.19 % | 695.000 K -1.70 % | 707.000 K -9.59 % | 782.000 K 11.24 % | 703.000 K -3.17 % | 726.000 K 15.42 % | 629.000 K 8.82 % | 578.000 K 6.84 % | 541.000 K |
Operating income | 30.127 M 7.03 % | 28.149 M 10.94 % | 25.373 M 0.02 % | 25.367 M -5.04 % | 26.713 M -0.85 % | 26.943 M 24.43 % | 21.653 M 5.68 % | 20.489 M -4.05 % | 21.353 M -14.28 % | 24.910 M 5.10 % | 23.702 M 1.48 % | 23.357 M 1.72 % | 22.963 M 7.96 % | 21.270 M -3.33 % | 22.002 M -9.94 % | 24.431 M 56.83 % | 15.578 M 226.10 % | 4.777 M -73.54 % | 18.053 M 18.11 % | 15.285 M 15.51 % | 13.233 M 0.47 % | 13.171 M -15.13 % | 15.519 M 0.19 % | 15.490 M 5.93 % | 14.623 M -17.07 % | 17.634 M 34.15 % | 13.145 M 19.88 % | 10.965 M -16.57 % | 13.142 M 16.79 % | 11.253 M 23.36 % | 9.122 M -18.06 % | 11.133 M -8.20 % | 12.127 M 29.78 % | 9.344 M -12.35 % | 10.660 M 31.28 % | 8.120 M 7.51 % | 7.553 M 1.42 % | 7.447 M 2.89 % | 7.238 M 28.29 % | 5.642 M -13.31 % | 6.508 M 2.62 % | 6.342 M 1.63 % | 6.240 M -0.48 % | 6.270 M -2.94 % | 6.460 M 12.45 % | 5.745 M -0.24 % | 5.759 M -8.03 % | 6.262 M 6.41 % | 5.885 M 3.94 % | 5.662 M 0.64 % | 5.626 M -3.85 % | 5.851 M 5.29 % | 5.557 M 2.89 % | 5.401 M 4.63 % | 5.162 M 21.46 % | 4.250 M 5.96 % | 4.011 M -10.43 % | 4.478 M 20.96 % | 3.702 M 22.99 % | 3.010 M 13.07 % | 2.662 M -31.90 % | 3.909 M 38.76 % | 2.817 M -12.57 % | 3.222 M 11.80 % | 2.882 M -12.67 % | 3.300 M 4.76 % | 3.150 M -25.65 % | 4.237 M 3.75 % | 4.084 M -9.16 % | 4.496 M 10.12 % | 4.083 M 9.52 % | 3.728 M 2.33 % | 3.643 M -3.93 % | 3.792 M -4.99 % | 3.991 M 8.84 % | 3.667 M -4.31 % | 3.832 M 7.91 % | 3.551 M -5.33 % | 3.751 M -0.77 % | 3.780 M 3.68 % | 3.646 M -2.98 % | 3.758 M 7.96 % | 3.481 M -5.28 % | 3.675 M 3.43 % | 3.553 M -0.84 % | 3.583 M 8.15 % | 3.313 M -9.23 % | 3.650 M 13.71 % | 3.210 M -10.68 % | 3.594 M 12.07 % | 3.207 M 5.25 % | 3.047 M 0.89 % | 3.020 M 1.31 % | 2.981 M 14.13 % | 2.612 M 4.11 % | 2.509 M 8.57 % | 2.311 M 8.80 % | 2.124 M 5.57 % | 2.012 M 10.55 % | 1.820 M 1.11 % | 1.800 M -12.75 % | 2.063 M 11.76 % | 1.846 M 6.89 % | 1.727 M -8.96 % | 1.897 M -5.10 % | 1.999 M |
Operating income ratio | 0.26 2.17 % | 0.25 14.52 % | 0.22 -1.58 % | 0.23 -7.16 % | 0.24 0.17 % | 0.24 23.76 % | 0.20 -2.58 % | 0.20 -20.21 % | 0.25 -13.95 % | 0.29 -3.96 % | 0.31 -5.46 % | 0.32 -2.69 % | 0.33 4.81 % | 0.32 -9.18 % | 0.35 -7.21 % | 0.38 54.03 % | 0.24 194.86 % | 0.08 -75.96 % | 0.34 10.69 % | 0.31 15.51 % | 0.27 3.54 % | 0.26 -19.72 % | 0.32 3.43 % | 0.31 7.80 % | 0.29 -14.51 % | 0.34 14.96 % | 0.30 11.64 % | 0.26 -22.44 % | 0.34 -0.95 % | 0.34 22.90 % | 0.28 -18.69 % | 0.34 -4.95 % | 0.36 23.04 % | 0.29 -17.20 % | 0.36 11.97 % | 0.32 -1.67 % | 0.32 2.64 % | 0.32 -0.28 % | 0.32 11.79 % | 0.28 -18.71 % | 0.35 0.03 % | 0.35 2.88 % | 0.34 -1.84 % | 0.34 -0.91 % | 0.35 7.93 % | 0.32 0.55 % | 0.32 -2.11 % | 0.33 -0.39 % | 0.33 2.96 % | 0.32 6.24 % | 0.30 -5.17 % | 0.32 5.14 % | 0.30 3.30 % | 0.29 4.34 % | 0.28 19.68 % | 0.23 6.17 % | 0.22 -10.54 % | 0.25 20.90 % | 0.20 8.85 % | 0.19 8.53 % | 0.17 -30.00 % | 0.25 40.58 % | 0.17 -10.44 % | 0.20 12.13 % | 0.17 -7.57 % | 0.19 3.92 % | 0.18 -23.69 % | 0.24 6.81 % | 0.22 -7.21 % | 0.24 12.02 % | 0.21 8.51 % | 0.20 -1.24 % | 0.20 -3.34 % | 0.21 -2.71 % | 0.21 5.21 % | 0.20 -10.13 % | 0.22 -5.20 % | 0.24 -5.36 % | 0.25 -3.53 % | 0.26 -0.80 % | 0.26 -5.35 % | 0.28 6.04 % | 0.26 -8.00 % | 0.28 1.27 % | 0.28 -1.45 % | 0.28 4.20 % | 0.27 -2.73 % | 0.28 12.04 % | 0.25 -8.56 % | 0.27 15.40 % | 0.24 3.47 % | 0.23 -3.02 % | 0.24 0.45 % | 0.23 21.67 % | 0.19 4.67 % | 0.18 10.02 % | 0.17 4.73 % | 0.16 7.78 % | 0.15 4.58 % | 0.14 -2.00 % | 0.14 -52.57 % | 0.31 12.81 % | 0.27 2.30 % | 0.26 -13.05 % | 0.30 -6.34 % | 0.33 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 364.534 M 10.81 % | 328.983 M -26.56 % | 447.943 M 11.47 % | 401.860 M 7.74 % | 372.975 M 58.28 % | 235.648 M -51.65 % | 487.384 M 39.92 % | 348.342 M -43.87 % | 620.597 M -21.45 % | 790.086 M 17.89 % | 670.161 M 78.15 % | 376.172 M -32.64 % | 558.455 M 150.63 % | 222.823 M 16.09 % | 191.939 M 319.00 % | 45.809 M -12.99 % | 52.646 M 6.62 % | 49.379 M 283.71 % | 12.869 M -80.60 % | 66.319 M -73.27 % | 248.092 M 20.11 % | 206.558 M -24.64 % | 274.090 M 48.63 % | 184.409 M 59.10 % | 115.907 M 33.21 % | 87.011 M -56.60 % | 200.495 M -5.45 % | 212.063 M 12.96 % | 187.727 M 10.54 % | 169.826 M 6.36 % | 159.666 M -14.98 % | 187.804 M 26.43 % | 148.541 M 39.39 % | 106.563 M -8.29 % | 116.192 M 31.67 % | 88.244 M -18.92 % | 108.831 M 150.93 % | 43.371 M 48.68 % | 29.170 M 137.03 % | -78.782 M -167.19 % | 117.246 M 7.82 % | 108.742 M -2.26 % | 111.253 M 67.02 % | 66.609 M -3.10 % | 68.739 M 68.46 % | 40.805 M -57.14 % | 95.202 M 3.20 % | 92.252 M -2.33 % | 94.455 M 89.43 % | 49.863 M -29.00 % | 70.226 M -25.29 % | 94.000 M -0.37 % | 94.347 M 1.45 % | 92.996 M -62.51 % | 248.044 M 228.48 % | 75.513 M 519.72 % | 12.185 M 195.40 % | -12.772 M 9.20 % | -14.066 M 82.79 % | -81.724 M -190.28 % | 90.526 M 52.47 % | 59.374 M -36.84 % | 94.001 M 8.16 % | 86.906 M 169.59 % | 32.236 M -33.49 % | 48.467 M -53.28 % | 103.735 M 32.79 % | 78.119 M -18.59 % | 95.960 M 9.42 % | 87.696 M -31.11 % | 127.297 M 5.28 % | 120.913 M 5.23 % | 114.906 M 22.27 % | 93.974 M -10.20 % | 104.647 M 2.71 % | 101.887 M 0.77 % | 101.110 M 6.65 % | 94.801 M -7.63 % | 102.633 M 31.87 % | 77.827 M -10.87 % | 87.315 M -3.70 % | 90.674 M -9.72 % | 100.441 M 24.01 % | 80.995 M 1.23 % | 80.014 M 17.92 % | 67.857 M -10.98 % | 76.226 M 14.68 % | 66.471 M 26.08 % | 52.720 M 42.32 % | 37.044 M -55.09 % | 82.477 M 138.86 % | 34.530 M -42.18 % | 59.715 M 10.04 % | 54.268 M 13.93 % | 47.633 M 29.32 % | 36.834 M -20.32 % | 46.228 M 26.23 % | 36.622 M -31.68 % | 53.606 M -16.48 % | 64.186 M 29.06 % | 49.734 M 137.01 % | 20.984 M 306.82 % | 5.158 M |
Total investments | 6.780 B 1.56 % | 6.675 B 0.04 % | 6.672 B 0.06 % | 6.668 B 0.89 % | 6.609 B 0.49 % | 6.577 B -1.68 % | 6.690 B -0.10 % | 6.697 B 13.07 % | 5.922 B 0.07 % | 5.918 B -1.18 % | 5.989 B 1.59 % | 5.896 B -0.80 % | 5.943 B 1.30 % | 5.866 B 9.25 % | 5.370 B 2.32 % | 5.248 B 5.57 % | 4.971 B -0.24 % | 4.983 B 25.17 % | 3.981 B 1.00 % | 3.942 B 1.33 % | 3.890 B 15.99 % | 3.354 B -2.05 % | 3.424 B 0.62 % | 3.403 B 1.66 % | 3.347 B 0.36 % | 3.335 B -1.32 % | 3.380 B 11.01 % | 3.045 B 0.15 % | 3.040 B 17.11 % | 2.596 B 1.12 % | 2.567 B 1.10 % | 2.539 B -0.95 % | 2.564 B 0.69 % | 2.546 B 1.72 % | 2.503 B 2.22 % | 2.449 B 28.03 % | 1.913 B 1.86 % | 1.878 B 0.35 % | 1.871 B 6.20 % | 1.762 B 16.62 % | 1.511 B 1.12 % | 1.494 B 0.96 % | 1.480 B 1.63 % | 1.457 B 0.61 % | 1.448 B 1.53 % | 1.426 B -2.21 % | 1.458 B 1.95 % | 1.430 B -0.49 % | 1.438 B 0.80 % | 1.426 B 1.31 % | 1.408 B -0.42 % | 1.413 B 5.13 % | 1.345 B 2.46 % | 1.312 B -1.18 % | 1.328 B 5.82 % | 1.255 B 3.85 % | 1.208 B 3.13 % | 1.172 B 2.15 % | 1.147 B 5.98 % | 1.082 B 16.24 % | 931.150 M 1.88 % | 913.962 M -1.77 % | 930.444 M -0.49 % | 935.008 M -0.34 % | 938.204 M 2.60 % | 914.401 M 1.10 % | 904.426 M -0.10 % | 905.353 M -0.23 % | 907.447 M 0.56 % | 902.416 M -2.68 % | 927.254 M 0.15 % | 925.895 M 1.50 % | 912.209 M 3.38 % | 882.351 M -2.32 % | 903.281 M -1.83 % | 920.136 M 1.65 % | 905.180 M 15.25 % | 785.424 M -0.67 % | 790.738 M 1.53 % | 778.810 M 2.17 % | 762.259 M 0.68 % | 757.093 M -0.85 % | 763.601 M 0.11 % | 762.754 M 3.01 % | 740.460 M 4.92 % | 705.728 M -2.87 % | 726.556 M 3.17 % | 704.221 M 1.37 % | 694.676 M 5.59 % | 657.886 M -0.99 % | 664.458 M 2.49 % | 648.328 M 1.31 % | 639.945 M 1.44 % | 630.833 M -0.14 % | 631.708 M 3.74 % | 608.947 M 1.30 % | 601.143 M 4.62 % | 574.588 M -0.73 % | 578.817 M 0.82 % | 574.102 M 3.14 % | 556.633 M 1.95 % | 545.971 M 1.54 % | 537.669 M |
Total debt | 556.505 M 4.43 % | 532.897 M -6.93 % | 572.584 M 0.54 % | 569.525 M -6.97 % | 612.174 M 2.87 % | 595.079 M -4.47 % | 622.936 M -14.09 % | 725.085 M -8.03 % | 788.405 M -17.27 % | 953.037 M 16.73 % | 816.437 M 53.70 % | 531.201 M -23.11 % | 690.859 M 56.00 % | 442.855 M 22.46 % | 361.631 M -7.83 % | 392.363 M -0.54 % | 394.503 M -14.29 % | 460.300 M 6.67 % | 431.537 M 43.80 % | 300.101 M -38.65 % | 489.183 M 24.78 % | 392.038 M 8.04 % | 362.869 M 22.15 % | 297.075 M 2.44 % | 289.989 M -11.15 % | 326.383 M -6.43 % | 348.799 M 25.44 % | 278.069 M 0.92 % | 275.537 M 22.00 % | 225.855 M -9.56 % | 249.739 M -3.44 % | 258.642 M 15.66 % | 223.624 M 1.18 % | 221.007 M -17.48 % | 267.837 M 19.87 % | 223.433 M 16.54 % | 191.719 M 21.87 % | 157.309 M -7.17 % | 169.462 M 13.64 % | 149.119 M -8.57 % | 163.088 M -0.69 % | 164.216 M 1.06 % | 162.489 M 31.37 % | 123.686 M -1.66 % | 125.779 M 11.41 % | 112.897 M -29.35 % | 159.807 M 29.15 % | 123.734 M -3.19 % | 127.814 M 25.32 % | 101.992 M -26.68 % | 139.104 M -2.20 % | 142.240 M -4.15 % | 148.400 M 0.50 % | 147.663 M -52.88 % | 313.380 M 99.90 % | 156.765 M 3.35 % | 151.683 M 12.32 % | 135.040 M -1.74 % | 137.427 M 2.81 % | 133.670 M 12.68 % | 118.628 M 4.46 % | 113.562 M -15.10 % | 133.756 M 0.50 % | 133.088 M 5.52 % | 126.131 M -1.66 % | 128.257 M -15.66 % | 152.078 M 7.21 % | 141.851 M 4.77 % | 135.388 M 0.94 % | 134.121 M -14.12 % | 156.170 M 8.82 % | 143.512 M 6.99 % | 134.140 M 18.27 % | 113.420 M -9.35 % | 125.113 M 4.39 % | 119.851 M -2.72 % | 123.198 M 12.08 % | 109.916 M -10.05 % | 122.190 M 27.98 % | 95.474 M -7.77 % | 103.515 M -6.51 % | 110.725 M -8.90 % | 121.545 M 23.57 % | 98.363 M -0.74 % | 99.092 M 11.70 % | 88.714 M -11.11 % | 99.800 M 7.01 % | 93.258 M 19.21 % | 78.228 M 0.88 % | 77.544 M -37.92 % | 124.909 M 58.50 % | 78.809 M 1.70 % | 77.491 M 5.82 % | 73.228 M -4.28 % | 76.504 M 14.20 % | 66.989 M 4.85 % | 63.888 M 20.47 % | 53.031 M -29.97 % | 75.721 M -6.17 % | 80.701 M 17.31 % | 68.795 M 82.84 % | 37.625 M 39.35 % | 27.000 M |
Accumulated other comprehensive income loss | -130.710 M 3.43 % | -135.350 M 4.94 % | -142.383 M -22.02 % | -116.692 M 20.62 % | -146.998 M 0.45 % | -147.667 M -8.24 % | -136.427 M 23.74 % | -178.903 M -18.04 % | -151.566 M -9.91 % | -137.901 M 8.98 % | -151.507 M 9.64 % | -167.663 M -30.74 % | -128.240 M -73.23 % | -74.028 M -8 808.30 % | -831.000 K -114.75 % | 5.633 M -35.85 % | 8.781 M 72.62 % | 5.087 M -70.24 % | 17.095 M 0.59 % | 16.994 M -0.65 % | 17.105 M 228.37 % | 5.209 M -37.69 % | 8.360 M -11.27 % | 9.422 M 30.57 % | 7.216 M 524.76 % | 1.155 M 117.84 % | -6.473 M 46.82 % | -12.173 M -31.26 % | -9.274 M -8.86 % | -8.519 M -269.75 % | -2.304 M -215.26 % | 1.999 M -24.54 % | 2.649 M 203.68 % | -2.555 M 55.65 % | -5.761 M -194.82 % | 6.076 M 15.47 % | 5.262 M 60.52 % | 3.278 M 353.39 % | 723.000 K -61.15 % | 1.861 M 308.17 % | -894.000 K -144.66 % | 2.002 M 328.80 % | -875.000 K 64.30 % | -2.451 M 25.68 % | -3.298 M 44.55 % | -5.948 M 29.02 % | -8.380 M -21.06 % | -6.922 M -5.70 % | -6.549 M -302.57 % | 3.233 M -28.85 % | 4.544 M -15.73 % | 5.392 M -20.26 % | 6.762 M 11.66 % | 6.056 M 92.38 % | 3.148 M -22.14 % | 4.043 M -18.77 % | 4.977 M 218.22 % | 1.564 M 175.70 % | -2.066 M -141.29 % | 5.004 M -2.55 % | 5.135 M 35.27 % | 3.796 M 13.04 % | 3.358 M 164.83 % | 1.268 M 2 112.70 % | -63.000 K 96.02 % | -1.584 M -156.84 % | 2.787 M 952.29 % | -327.000 K -135.24 % | 928.000 K -79.12 % | 4.444 M 21.29 % | 3.664 M 32.37 % | 2.768 M 73.43 % | 1.596 M -43.98 % | 2.849 M 7.59 % | 2.648 M 7.73 % | 2.458 M 150.56 % | 981.000 K -39.70 % | 1.627 M -4.35 % | 1.701 M -25.36 % | 2.279 M -8.58 % | 2.493 M 26.48 % | 1.971 M -30.28 % | 2.827 M -14.07 % | 3.290 M 54.90 % | 2.124 M -48.48 % | 4.123 M 19.09 % | 3.462 M -1.09 % | 3.500 M -19.67 % | 4.357 M 16.78 % | 3.731 M -5.83 % | 3.962 M -5.03 % | 4.172 M 20.13 % | 3.473 M 60.94 % | 2.158 M 1.22 % | 2.132 M -30.35 % | 3.061 M 31.09 % | 2.335 M 8.86 % | 2.145 M 130.65 % | 930.000 K 183.94 % | -1.108 M 45.47 % | -2.032 M 38.74 % | -3.317 M -1.59 % | -3.265 M |
Retained earnings | 429.342 M 4.30 % | 411.633 M 4.16 % | 395.189 M 3.52 % | 381.736 M 3.74 % | 367.967 M 4.04 % | 353.694 M 4.44 % | 338.662 M 3.87 % | 326.052 M 3.30 % | 315.636 M 3.91 % | 303.768 M 5.01 % | 289.284 M 5.83 % | 273.335 M 5.10 % | 260.080 M 5.38 % | 246.805 M 5.40 % | 234.162 M 5.81 % | 221.295 M 6.94 % | 206.934 M 4.30 % | 198.408 M 0.34 % | 197.726 M 3.52 % | 191.000 M 6.45 % | 179.435 M 1.98 % | 175.949 M 5.57 % | 166.667 M 3.29 % | 161.359 M 7.80 % | 149.688 M 3.44 % | 144.708 M 10.13 % | 131.392 M 3.49 % | 126.955 M 6.94 % | 118.721 M 5.00 % | 113.073 M 8.01 % | 104.683 M 0.39 % | 104.281 M 7.86 % | 96.686 M 4.54 % | 92.483 M 7.27 % | 86.216 M 5.90 % | 81.412 M 4.81 % | 77.679 M 2.25 % | 75.968 M 5.93 % | 71.712 M 2.25 % | 70.135 M 4.65 % | 67.021 M 2.41 % | 65.445 M 5.63 % | 61.956 M -33.59 % | 93.294 M 3.11 % | 90.483 M 1.57 % | 89.083 M 2.89 % | 86.578 M 1.23 % | 85.529 M 3.39 % | 82.723 M 1.61 % | 81.410 M 3.07 % | 78.986 M 1.47 % | 77.843 M 3.38 % | 75.300 M 1.50 % | 74.190 M 3.42 % | 71.739 M 1.51 % | 70.669 M 2.55 % | 68.909 M 0.61 % | 68.494 M 3.22 % | 66.356 M 1.09 % | 65.643 M 2.27 % | 64.185 M 0.11 % | 64.115 M 3.17 % | 62.144 M 0.32 % | 61.946 M 2.70 % | 60.317 M 0.55 % | 59.990 M 3.33 % | 58.059 M 1.60 % | 57.144 M 5.19 % | 54.327 M 2.86 % | 52.817 M 5.86 % | 49.895 M 3.09 % | 48.400 M 5.38 % | 45.931 M -35.51 % | 71.226 M 3.79 % | 68.625 M 2.28 % | 67.098 M 3.76 % | 64.665 M 2.20 % | 63.272 M 3.95 % | 60.867 M 2.39 % | 59.445 M 4.29 % | 57.000 M 2.34 % | 55.697 M 4.58 % | 53.259 M 2.89 % | 51.763 M -8.78 % | 56.745 M 2.55 % | 55.333 M 4.52 % | 52.942 M 1.85 % | 51.982 M 4.83 % | 49.589 M 2.76 % | 48.257 M 5.14 % | 45.896 M | 0.000 -100.00 % | 42.649 M 2.86 % | 41.465 M 4.97 % | 39.500 M 2.42 % | 38.566 M -7.29 % | 41.598 M 2.37 % | 40.634 M 3.74 % | 39.169 M 1.91 % | 38.435 M 3.46 % | 37.151 M 2.45 % | 36.264 M 4.10 % | 34.835 M |
Common stock | 100.630 M 0.03 % | 100.602 M 0.34 % | 100.258 M 0.03 % | 100.227 M 0.03 % | 100.194 M 0.03 % | 100.166 M 0.25 % | 99.919 M 0.04 % | 99.877 M 15.24 % | 86.670 M 0.04 % | 86.636 M 0.31 % | 86.366 M 0.04 % | 86.334 M 0.03 % | 86.310 M 0.05 % | 86.264 M 12.27 % | 76.835 M 0.03 % | 76.815 M 0.02 % | 76.797 M 0.19 % | 76.652 M 7.28 % | 71.449 M 0.09 % | 71.384 M 0.02 % | 71.370 M 0.14 % | 71.268 M 0.16 % | 71.152 M 0.08 % | 71.092 M 0.02 % | 71.075 M 0.10 % | 71.006 M 0.18 % | 70.876 M 8.25 % | 65.472 M 0.06 % | 65.433 M 18.98 % | 54.993 M 0.12 % | 54.925 M 0.46 % | 54.671 M 0.83 % | 54.222 M 0.16 % | 54.134 M 0.09 % | 54.083 M 0.10 % | 54.029 M 23.99 % | 43.574 M 14.60 % | 38.024 M 0.02 % | 38.015 M 0.36 % | 37.880 M 0.03 % | 37.868 M 17.71 % | 32.171 M 0.16 % | 32.119 M 2.20 % | 31.428 M 0.07 % | 31.405 M 0.40 % | 31.281 M 0.29 % | 31.190 M 0.70 % | 30.973 M 0.12 % | 30.937 M 0.40 % | 30.813 M 0.27 % | 30.730 M 0.53 % | 30.567 M 0.25 % | 30.491 M 0.39 % | 30.372 M 0.53 % | 30.212 M 0.21 % | 30.149 M 0.12 % | 30.113 M 0.42 % | 29.987 M 0.26 % | 29.909 M 0.73 % | 29.692 M 0.12 % | 29.656 M 0.32 % | 29.560 M 0.34 % | 29.460 M 0.30 % | 29.372 M 0.20 % | 29.312 M 0.50 % | 29.165 M 0.51 % | 29.017 M 0.04 % | 29.005 M 0.29 % | 28.921 M 0.93 % | 28.655 M 0.40 % | 28.540 M 0.13 % | 28.503 M 0.08 % | 28.481 M 24.19 % | 22.933 M 0.55 % | 22.808 M 0.24 % | 22.753 M 0.24 % | 22.699 M 0.23 % | 22.648 M 0.51 % | 22.534 M 0.04 % | 22.525 M 0.15 % | 22.492 M 0.34 % | 22.416 M 0.45 % | 22.316 M 0.27 % | 22.257 M 50.17 % | 14.821 M 0.30 % | 14.776 M 0.71 % | 14.672 M 0.12 % | 14.655 M 0.27 % | 14.615 M 0.53 % | 14.538 M 0.85 % | 14.415 M 0.05 % | 14.408 M 0.06 % | 14.400 M 0.62 % | 14.311 M 0.90 % | 14.184 M 0.09 % | 14.171 M 50.24 % | 9.432 M 0.64 % | 9.372 M 0.75 % | 9.302 M 0.06 % | 9.296 M 0.04 % | 9.292 M 0.43 % | 9.252 M 0.48 % | 9.208 M |
Total equity | 894.140 M 2.66 % | 870.949 M 2.90 % | 846.391 M -1.41 % | 858.497 M 5.51 % | 813.645 M 1.97 % | 797.952 M 0.60 % | 793.204 M 7.49 % | 737.948 M 11.69 % | 660.687 M -0.18 % | 661.865 M 4.53 % | 633.155 M 5.40 % | 600.715 M -4.08 % | 626.268 M -6.02 % | 666.385 M 5.13 % | 633.894 M 1.06 % | 627.225 M 1.81 % | 616.066 M 2.36 % | 601.884 M 5.92 % | 568.228 M 1.29 % | 561.009 M 2.14 % | 549.273 M 3.04 % | 533.051 M 1.22 % | 526.609 M 0.89 % | 521.959 M 2.55 % | 508.958 M 2.37 % | 497.152 M 4.47 % | 475.864 M 14.16 % | 416.833 M 1.34 % | 411.326 M 32.44 % | 310.587 M 0.85 % | 307.964 M -1.11 % | 311.431 M 3.50 % | 300.891 M 3.49 % | 290.738 M 3.59 % | 280.673 M -2.29 % | 287.265 M 32.61 % | 216.620 M 2.16 % | 212.032 M 3.43 % | 205.009 M 0.59 % | 203.809 M 2.99 % | 197.895 M 15.86 % | 170.799 M 3.57 % | 164.916 M 1.99 % | 161.691 M 1.93 % | 158.624 M 3.08 % | 153.877 M 3.01 % | 149.381 M -0.80 % | 150.589 M 1.10 % | 148.947 M -5.19 % | 157.099 M 0.26 % | 156.687 M -0.63 % | 157.688 M 2.44 % | 153.935 M 7.22 % | 143.566 M 1.84 % | 140.967 M -0.02 % | 140.992 M 2.39 % | 137.703 M 6.82 % | 128.909 M 14.83 % | 112.265 M -3.57 % | 116.419 M 0.89 % | 115.387 M 1.14 % | 114.081 M 2.57 % | 111.221 M 0.26 % | 110.928 M 2.61 % | 108.111 M 2.05 % | 105.936 M 27.98 % | 82.778 M 2.51 % | 80.754 M 0.48 % | 80.366 M -3.40 % | 83.196 M 3.41 % | 80.452 M 1.73 % | 79.082 M 2.48 % | 77.167 M 0.90 % | 76.479 M 0.91 % | 75.786 M 0.07 % | 75.730 M 4.47 % | 72.492 M 0.33 % | 72.253 M -0.10 % | 72.326 M 0.49 % | 71.975 M 2.06 % | 70.519 M 0.98 % | 69.836 M 0.99 % | 69.154 M 0.62 % | 68.726 M 5.02 % | 65.440 M -1.04 % | 66.129 M -6.33 % | 70.595 M 0.42 % | 70.301 M 0.44 % | 69.993 M 3.06 % | 67.917 M 1.66 % | 66.807 M -6.49 % | 71.442 M 3.55 % | 68.996 M 4.46 % | 66.052 M 3.33 % | 63.925 M -0.22 % | 64.068 M 3.37 % | 61.982 M 2.35 % | 60.560 M 4.91 % | 57.727 M 4.65 % | 55.163 M 3.76 % | 53.162 M 1.08 % | 52.593 M 2.09 % | 51.518 M |
Other non current liabilities | 32.907 M 3.36 % | 31.837 M -17.05 % | 38.383 M -1.94 % | 39.142 M 14.96 % | 34.047 M -5.32 % | 35.961 M -13.47 % | 41.558 M 5.99 % | 39.210 M 27.11 % | 30.848 M -4.90 % | 32.438 M -5.36 % | 34.276 M 3.05 % | 33.262 M 43.65 % | 23.155 M -29.82 % | 32.995 M -0.69 % | 33.225 M 1.79 % | 32.640 M -16.01 % | 38.860 M 13.70 % | 34.179 M 8.66 % | 31.454 M 19.40 % | 26.344 M -17.95 % | 32.106 M 10.38 % | 29.086 M -4.07 % | 30.321 M 11.73 % | 27.138 M -6.38 % | 28.988 M 22.29 % | 23.705 M -3.74 % | 24.627 M 216.62 % | 7.778 M -26.63 % | 10.601 M 27.66 % | 8.304 M -3.39 % | 8.595 M 35.27 % | 6.354 M -41.60 % | 10.881 M 41.53 % | 7.688 M 37.21 % | 5.603 M -24.26 % | 7.398 M 7.84 % | 6.860 M -19.12 % | 8.482 M 29.42 % | 6.554 M 13.80 % | 5.759 M -5.37 % | 6.086 M -25.11 % | 8.127 M 19.41 % | 6.806 M -22.83 % | 8.820 M 21.49 % | 7.260 M -28.74 % | 10.188 M 40.00 % | 7.277 M -8.34 % | 7.939 M 14.25 % | 6.949 M -14.68 % | 8.145 M 3.96 % | 7.835 M 1.42 % | 7.725 M 35.41 % | 5.705 M -37.26 % | 9.093 M 107.30 % | -124.635 M -1 928.83 % | 6.815 M -2.56 % | 6.994 M 1.41 % | 6.897 M 34.13 % | 5.142 M -55.20 % | 11.477 M 113.49 % | 5.376 M -24.65 % | 7.135 M -19.89 % | 8.907 M 33.22 % | 6.686 M -7.01 % | 7.190 M 14.84 % | 6.261 M -8.92 % | 6.874 M 18.23 % | 5.814 M 8.17 % | 5.375 M -2.84 % | 5.532 M -19.46 % | 6.869 M 47.82 % | 4.647 M -15.63 % | 5.508 M 18.10 % | 4.664 M -29.55 % | 6.620 M 42.98 % | 4.630 M 17.78 % | 3.931 M -1.21 % | 3.979 M -24.51 % | 5.271 M 33.99 % | 3.934 M -11.38 % | 4.439 M 10.23 % | 4.027 M 125.62 % | -15.717 M -403.30 % | 5.182 M -0.67 % | 5.217 M 1.42 % | 5.144 M -30.17 % | 7.366 M 74.10 % | 4.231 M 5.85 % | 3.997 M -23.16 % | 5.202 M 116.93 % | -30.721 M -555.33 % | 6.747 M 40.71 % | 4.795 M 31.51 % | 3.646 M -3.03 % | 3.760 M -32.29 % | 5.553 M 1.04 % | 5.496 M 3.21 % | 5.325 M 81.25 % | 2.938 M -37.40 % | 4.693 M 11.87 % | 4.195 M -85.32 % | 28.585 M -23.92 % | 37.574 M |
Long term debt | 362.564 M 15.79 % | 313.125 M -15.02 % | 368.462 M 0.90 % | 365.182 M -10.10 % | 406.219 M 5.69 % | 384.360 M -6.07 % | 409.215 M -19.78 % | 510.107 M -11.93 % | 579.235 M -20.04 % | 724.373 M 21.74 % | 595.023 M 91.64 % | 310.494 M -39.82 % | 515.925 M 101.90 % | 255.529 M 18.65 % | 215.363 M -11.18 % | 242.472 M -0.26 % | 243.109 M -1.89 % | 247.797 M 10.33 % | 224.600 M 73.09 % | 129.756 M -6.58 % | 138.895 M -13.40 % | 160.389 M 3.64 % | 154.760 M 26.29 % | 122.545 M -11.02 % | 137.725 M -18.32 % | 168.623 M 7.77 % | 156.469 M -12.68 % | 179.194 M 33.85 % | 133.875 M 43.30 % | 93.420 M -0.99 % | 94.351 M -33.69 % | 142.282 M 75.20 % | 81.213 M 5.28 % | 77.143 M -6.01 % | 82.074 M -14.51 % | 96.001 M 58.37 % | 60.620 M 49.24 % | 40.620 M 0.00 % | 40.620 M 0.00 % | 40.620 M -10.96 % | 45.620 M -4.20 % | 47.620 M 17.23 % | 40.620 M 14.04 % | 35.620 M 16.33 % | 30.620 M -3.16 % | 31.620 M -22.16 % | 40.620 M -10.96 % | 45.620 M 37.74 % | 33.120 M 29.27 % | 25.620 M -81.58 % | 139.104 M 358.03 % | 30.370 M 0.00 % | 30.370 M -21.36 % | 38.620 M -78.66 % | 181.000 M 348.35 % | 40.370 M 0.00 % | 40.370 M 0.00 % | 40.370 M -6.92 % | 43.370 M 0.00 % | 43.370 M -3.34 % | 44.870 M -7.24 % | 48.370 M -9.37 % | 53.370 M 0.00 % | 53.370 M -8.57 % | 58.370 M 0.00 % | 58.370 M -18.21 % | 71.370 M -4.67 % | 74.870 M -6.26 % | 79.870 M 0.00 % | 79.870 M -9.10 % | 87.870 M 3.84 % | 84.620 M -4.51 % | 88.620 M 36.09 % | 65.120 M 11.47 % | 58.420 M -9.87 % | 64.820 M -8.21 % | 70.620 M 11.55 % | 63.310 M 15.51 % | 54.810 M 26.55 % | 43.310 M -18.76 % | 53.310 M 126.75 % | 23.510 M -41.53 % | 40.210 M -11.06 % | 45.210 M -2.80 % | 46.510 M 14.25 % | 40.710 M 57.18 % | 25.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.100 M -17.25 % | 43.625 M -0.03 % | 43.640 M -0.04 % | 43.658 M 72.56 % | 25.300 M -8.42 % | 27.625 M 0.00 % | 27.625 M 0.00 % | 27.625 M 538.73 % | 4.325 M -73.98 % | 16.625 M 13.68 % | 14.625 M -61.13 % | 37.625 M 45.69 % | 25.825 M |
Total non current liabilities | 395.471 M 14.64 % | 344.962 M -15.21 % | 406.845 M 0.62 % | 404.324 M -8.16 % | 440.266 M 4.75 % | 420.321 M -6.76 % | 450.773 M -17.94 % | 549.317 M -9.96 % | 610.083 M -19.39 % | 756.811 M 20.26 % | 629.299 M 83.07 % | 343.756 M -36.23 % | 539.080 M 86.84 % | 288.524 M 16.07 % | 248.588 M -9.64 % | 275.112 M -2.43 % | 281.969 M 0.00 % | 281.976 M 10.12 % | 256.054 M 64.03 % | 156.100 M -8.71 % | 171.001 M -9.75 % | 189.475 M 2.37 % | 185.081 M 23.65 % | 149.683 M -10.22 % | 166.713 M -13.32 % | 192.328 M 6.20 % | 181.096 M -3.14 % | 186.972 M 29.41 % | 144.476 M 42.03 % | 101.724 M -1.19 % | 102.946 M -30.74 % | 148.636 M 61.40 % | 92.094 M 8.56 % | 84.831 M -3.25 % | 87.677 M -15.21 % | 103.399 M 53.23 % | 67.480 M 37.43 % | 49.102 M 4.09 % | 47.174 M 1.71 % | 46.379 M -10.30 % | 51.706 M -7.25 % | 55.747 M 17.55 % | 47.426 M 6.72 % | 44.440 M 17.32 % | 37.880 M -9.40 % | 41.808 M -12.71 % | 47.897 M -10.57 % | 53.559 M 33.67 % | 40.069 M 18.67 % | 33.765 M -77.02 % | 146.939 M 285.72 % | 38.095 M 5.60 % | 36.075 M -24.39 % | 47.713 M -15.35 % | 56.365 M 19.46 % | 47.185 M -0.38 % | 47.364 M 0.21 % | 47.267 M -2.57 % | 48.512 M -11.55 % | 54.847 M 9.16 % | 50.246 M -9.47 % | 55.505 M -10.87 % | 62.277 M 3.70 % | 60.056 M -8.40 % | 65.560 M 1.44 % | 64.631 M -17.40 % | 78.244 M -3.02 % | 80.684 M -5.35 % | 85.245 M -0.18 % | 85.402 M -9.86 % | 94.739 M 6.13 % | 89.267 M -5.16 % | 94.128 M 34.88 % | 69.784 M 7.29 % | 65.040 M -6.35 % | 69.450 M -6.84 % | 74.551 M 10.79 % | 67.289 M 12.00 % | 60.081 M 27.17 % | 47.244 M -18.19 % | 57.749 M 109.71 % | 27.537 M 12.43 % | 24.493 M -51.40 % | 50.392 M -2.58 % | 51.727 M 12.81 % | 45.854 M 37.84 % | 33.266 M 686.24 % | 4.231 M 5.85 % | 3.997 M -23.16 % | 5.202 M -3.29 % | 5.379 M -89.32 % | 50.372 M 4.00 % | 48.435 M 2.39 % | 47.304 M 62.78 % | 29.060 M -12.41 % | 33.178 M 0.17 % | 33.121 M 0.52 % | 32.950 M 353.67 % | 7.263 M -65.93 % | 21.318 M 13.27 % | 18.820 M -71.58 % | 66.210 M 4.43 % | 63.399 M |
Other current liabilities | 6.190 B 0.98 % | 6.130 B 1.21 % | 6.057 B -0.52 % | 6.089 B -0.44 % | 6.116 B -2.04 % | 6.243 B 1.95 % | 6.124 B -3.51 % | 6.346 B 21.59 % | 5.220 B 3.75 % | 5.031 B -4.30 % | 5.257 B -4.13 % | 5.483 B 3.09 % | 5.319 B -3.07 % | 5.487 B 10.71 % | 4.956 B -0.64 % | 4.989 B 5.26 % | 4.739 B 0.03 % | 4.738 B 28.30 % | 3.693 B 2.02 % | 3.620 B 6.91 % | 3.386 B 16.41 % | 2.909 B -0.30 % | 2.917 B -2.39 % | 2.989 B -0.78 % | 3.012 B -1.11 % | 3.046 B 1.92 % | 2.989 B 12.72 % | 2.651 B -0.73 % | 2.671 B 16.54 % | 2.292 B 0.76 % | 2.275 B 2.58 % | 2.217 B -3.14 % | 2.289 B -1.72 % | 2.330 B -0.02 % | 2.330 B 2.85 % | 2.265 B 32.92 % | 1.704 B -2.14 % | 1.741 B 0.48 % | 1.733 B 0.01 % | 1.733 B 36.80 % | 1.267 B -1.05 % | 1.280 B 0.60 % | 1.273 B -2.02 % | 1.299 B 0.62 % | 1.291 B -1.14 % | 1.306 B 1.32 % | 1.289 B 1.96 % | 1.264 B -0.57 % | 1.271 B -2.98 % | 1.310 B 2.83 % | 1.274 B 2.69 % | 1.241 B 0.56 % | 1.234 B 0.01 % | 1.234 B 5.37 % | 1.171 B -2.35 % | 1.199 B -1.49 % | 1.217 B 0.06 % | 1.216 B 0.30 % | 1.213 B 0.74 % | 1.204 B 38.51 % | 869.169 M 2.02 % | 851.981 M 1.38 % | 840.410 M -0.88 % | 847.861 M -6.51 % | 906.853 M 6.64 % | 850.356 M 5.46 % | 806.354 M 0.77 % | 800.219 M 0.53 % | 795.992 M -0.29 % | 798.311 M 3.60 % | 770.583 M -2.57 % | 790.901 M 3.23 % | 766.174 M -1.55 % | 778.252 M 0.99 % | 770.595 M -2.55 % | 790.754 M 1.33 % | 780.385 M 19.37 % | 653.746 M 0.72 % | 649.069 M -2.80 % | 667.749 M 4.76 % | 637.392 M -0.04 % | 637.635 M -1.94 % | 650.240 M 0.29 % | 648.350 M 2.83 % | 630.518 M 1.11 % | 623.583 M 1.40 % | 614.992 M 0.03 % | 614.779 M 1.09 % | 608.164 M -1.22 % | 615.645 M 0.36 % | 613.452 M 0.43 % | 610.828 M 10.28 % | 553.869 M 0.39 % | 551.735 M -1.37 % | 559.420 M 0.66 % | 555.762 M 2.74 % | 540.917 M 4.52 % | 517.507 M 2.68 % | 503.985 M 2.60 % | 491.221 M 0.31 % | 489.691 M 1.23 % | 483.762 M -0.26 % | 485.011 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 |
Short term debt | 193.941 M -11.75 % | 219.772 M 7.67 % | 204.122 M -0.11 % | 204.343 M -0.78 % | 205.955 M -2.26 % | 210.719 M -1.40 % | 213.721 M -0.58 % | 214.978 M 2.78 % | 209.170 M -8.53 % | 228.664 M 3.27 % | 221.414 M 0.32 % | 220.707 M 26.17 % | 174.934 M -6.62 % | 187.326 M 28.07 % | 146.268 M -2.42 % | 149.891 M -0.99 % | 151.394 M -28.76 % | 212.503 M 2.69 % | 206.937 M 21.48 % | 170.345 M -51.37 % | 350.288 M 51.21 % | 231.649 M 11.31 % | 208.109 M 19.24 % | 174.530 M 14.62 % | 152.264 M -3.48 % | 157.760 M -17.97 % | 192.330 M 94.52 % | 98.875 M -30.20 % | 141.662 M 6.97 % | 132.435 M -14.77 % | 155.388 M 33.54 % | 116.360 M -18.29 % | 142.411 M -1.01 % | 143.864 M -22.56 % | 185.763 M 45.77 % | 127.432 M -2.80 % | 131.099 M 12.35 % | 116.689 M -9.43 % | 128.842 M 18.75 % | 108.499 M -7.64 % | 117.468 M 0.75 % | 116.596 M -4.33 % | 121.869 M 38.38 % | 88.066 M -7.45 % | 95.159 M 17.08 % | 81.277 M -31.81 % | 119.187 M 52.58 % | 78.114 M -17.51 % | 94.694 M 23.99 % | 76.372 M | 0.000 -100.00 % | 111.870 M -5.22 % | 118.030 M 8.24 % | 109.043 M -17.63 % | 132.380 M 13.73 % | 116.395 M 4.57 % | 111.313 M 17.58 % | 94.670 M 0.65 % | 94.057 M 4.16 % | 90.300 M 22.43 % | 73.758 M 13.14 % | 65.192 M -18.90 % | 80.386 M 0.84 % | 79.718 M 17.65 % | 67.761 M -3.04 % | 69.887 M -13.41 % | 80.708 M 20.49 % | 66.981 M 20.65 % | 55.518 M 2.34 % | 54.251 M -20.57 % | 68.300 M 15.98 % | 58.892 M 29.38 % | 45.520 M -5.76 % | 48.300 M -27.58 % | 66.693 M 21.19 % | 55.031 M 4.67 % | 52.578 M 12.81 % | 46.606 M -30.83 % | 67.380 M 29.17 % | 52.164 M 3.90 % | 50.205 M -42.44 % | 87.215 M 7.23 % | 81.335 M 53.02 % | 53.153 M 1.09 % | 52.582 M 9.54 % | 48.004 M -35.04 % | 73.900 M -20.76 % | 93.258 M 19.21 % | 78.228 M 0.88 % | 77.544 M -12.68 % | 88.809 M 152.41 % | 35.184 M 3.94 % | 33.851 M 14.48 % | 29.570 M -42.25 % | 51.204 M 30.08 % | 39.364 M 8.55 % | 36.263 M 42.73 % | 25.406 M -64.42 % | 71.396 M 11.42 % | 64.076 M 18.29 % | 54.170 M | 0.000 -100.00 % | 1.175 M |
Total current liabilities | 6.391 B 0.54 % | 6.357 B 1.44 % | 6.266 B -0.53 % | 6.300 B -0.43 % | 6.327 B -2.06 % | 6.460 B 1.85 % | 6.343 B -3.43 % | 6.568 B 20.89 % | 5.433 B 3.21 % | 5.264 B -3.97 % | 5.482 B -3.95 % | 5.707 B 3.85 % | 5.496 B -3.20 % | 5.677 B 11.23 % | 5.104 B -0.72 % | 5.141 B 5.08 % | 4.893 B -1.23 % | 4.953 B 26.94 % | 3.902 B 2.90 % | 3.792 B 1.44 % | 3.738 B 18.96 % | 3.142 B 0.47 % | 3.128 B -1.21 % | 3.166 B -0.03 % | 3.167 B -1.22 % | 3.206 B 0.73 % | 3.183 B 15.67 % | 2.752 B -2.20 % | 2.814 B 16.03 % | 2.425 B -0.23 % | 2.431 B 4.12 % | 2.334 B -4.03 % | 2.432 B -1.68 % | 2.474 B -1.68 % | 2.516 B 5.14 % | 2.393 B 30.38 % | 1.836 B -1.23 % | 1.859 B -0.20 % | 1.862 B 1.11 % | 1.842 B 33.03 % | 1.385 B -0.90 % | 1.397 B 0.17 % | 1.395 B 0.54 % | 1.387 B 0.06 % | 1.386 B -0.07 % | 1.387 B -1.48 % | 1.408 B 4.91 % | 1.342 B -1.74 % | 1.366 B -1.50 % | 1.387 B 8.82 % | 1.274 B -5.80 % | 1.353 B 0.05 % | 1.352 B 0.68 % | 1.343 B 3.03 % | 1.304 B -0.92 % | 1.316 B -0.99 % | 1.329 B 1.32 % | 1.312 B 0.32 % | 1.307 B 0.97 % | 1.295 B 37.23 % | 943.646 M 2.80 % | 917.938 M -0.40 % | 921.657 M -0.76 % | 928.697 M -4.91 % | 976.633 M 5.93 % | 921.971 M 3.75 % | 888.678 M 2.31 % | 868.591 M 1.68 % | 854.243 M 0.20 % | 852.562 M 1.36 % | 841.147 M -1.30 % | 852.259 M 4.67 % | 814.201 M -1.80 % | 829.114 M -1.26 % | 839.733 M -1.01 % | 848.306 M 1.54 % | 835.470 M 18.93 % | 702.474 M -2.19 % | 718.166 M -0.49 % | 721.667 M 4.68 % | 689.416 M -5.08 % | 726.313 M -0.92 % | 733.081 M 4.29 % | 702.944 M 2.66 % | 684.708 M 1.76 % | 672.847 M -2.50 % | 690.120 M -2.71 % | 709.326 M 3.10 % | 688.020 M -0.96 % | 694.670 M -1.33 % | 704.054 M 8.69 % | 647.780 M 9.88 % | 589.524 M 1.08 % | 583.237 M -4.85 % | 612.994 M 3.00 % | 595.126 M 3.11 % | 577.180 M 6.31 % | 542.913 M -6.07 % | 578.009 M 4.09 % | 555.297 M 2.10 % | 543.861 M 12.42 % | 483.762 M -0.50 % | 486.186 M |
Total liabilities | 6.786 B 1.26 % | 6.702 B 0.12 % | 6.694 B -0.15 % | 6.704 B -0.94 % | 6.767 B -1.64 % | 6.880 B 1.28 % | 6.794 B -4.55 % | 7.117 B 17.77 % | 6.043 B 0.37 % | 6.021 B -1.47 % | 6.111 B 1.00 % | 6.051 B 0.27 % | 6.035 B 1.16 % | 5.966 B 11.45 % | 5.353 B -1.17 % | 5.416 B 4.67 % | 5.175 B -1.16 % | 5.235 B 25.91 % | 4.158 B 5.32 % | 3.948 B 1.00 % | 3.909 B 17.33 % | 3.332 B 0.57 % | 3.313 B -0.09 % | 3.316 B -0.54 % | 3.334 B -1.90 % | 3.398 B 1.03 % | 3.364 B 14.47 % | 2.939 B -0.66 % | 2.958 B 17.07 % | 2.527 B -0.27 % | 2.534 B 2.04 % | 2.483 B -1.64 % | 2.524 B -1.34 % | 2.559 B -1.73 % | 2.604 B 4.29 % | 2.497 B 31.19 % | 1.903 B -0.23 % | 1.908 B -0.10 % | 1.909 B 1.13 % | 1.888 B 31.47 % | 1.436 B -1.14 % | 1.453 B 0.74 % | 1.442 B 0.74 % | 1.432 B 0.52 % | 1.424 B -0.35 % | 1.429 B -1.85 % | 1.456 B 4.32 % | 1.396 B -0.73 % | 1.406 B -1.02 % | 1.421 B -0.05 % | 1.421 B 2.18 % | 1.391 B 0.19 % | 1.388 B -0.18 % | 1.391 B 2.27 % | 1.360 B -0.22 % | 1.363 B -0.97 % | 1.376 B 1.28 % | 1.359 B 0.22 % | 1.356 B 0.46 % | 1.350 B 35.81 % | 993.892 M 2.10 % | 973.443 M -1.07 % | 983.934 M -0.49 % | 988.753 M -5.13 % | 1.042 B 5.63 % | 986.602 M 2.04 % | 966.922 M 1.86 % | 949.275 M 1.04 % | 939.488 M 0.16 % | 937.964 M 0.22 % | 935.886 M -0.60 % | 941.526 M 3.65 % | 908.329 M 1.05 % | 898.898 M -0.65 % | 904.773 M -1.41 % | 917.756 M 0.85 % | 910.021 M 18.22 % | 769.763 M -1.09 % | 778.247 M 1.21 % | 768.911 M 2.91 % | 747.165 M -0.89 % | 753.850 M -0.49 % | 757.574 M 0.56 % | 753.336 M 2.29 % | 736.435 M 2.47 % | 718.701 M -0.60 % | 723.050 M 1.33 % | 713.557 M 3.11 % | 692.017 M -1.12 % | 699.872 M -1.35 % | 709.433 M 1.62 % | 698.152 M 9.44 % | 637.959 M 1.18 % | 630.541 M -1.79 % | 642.054 M 2.19 % | 628.304 M 2.95 % | 610.301 M 5.98 % | 575.863 M -1.61 % | 585.272 M 1.50 % | 576.615 M 2.48 % | 562.681 M 2.31 % | 549.972 M 0.07 % | 549.585 M |
Other non current assets | -6.535 B -2 964.51 % | 228.125 M -8.23 % | 248.577 M -1.20 % | 251.592 M -0.67 % | 253.290 M -1.53 % | 257.223 M -6.92 % | 276.338 M 7.55 % | 256.935 M 12.22 % | 228.953 M -1.48 % | 232.382 M 0.24 % | 231.815 M -22.23 % | 298.081 M 5.29 % | 283.093 M 15.95 % | 244.145 M 34.12 % | 182.030 M -2.15 % | 186.023 M -15.25 % | 219.499 M 21.62 % | 180.473 M 73.74 % | 103.875 M -3.83 % | 108.013 M 3.17 % | 104.693 M 2.60 % | 102.043 M 0.74 % | 101.290 M 3.83 % | 97.555 M 0.28 % | 97.282 M 2.86 % | 94.575 M -1.79 % | 96.295 M 19.78 % | 80.392 M 1.63 % | 79.106 M 18.37 % | 66.832 M 4.26 % | 64.104 M 1.29 % | 63.290 M -7.15 % | 68.162 M -1.54 % | 69.230 M -35.96 % | 108.104 M 39.14 % | 77.695 M 103.82 % | 38.119 M -6.21 % | 40.641 M 203.09 % | 13.409 M -12.82 % | 15.381 M -7.74 % | 16.672 M 25.73 % | 13.260 M -4.33 % | 13.860 M -19.68 % | 17.256 M 5.99 % | 16.281 M -29.26 % | 23.016 M 19.99 % | 19.182 M -6.15 % | 20.438 M -0.72 % | 20.586 M -42.12 % | 35.567 M -1.74 % | 36.197 M 75.71 % | 20.601 M -73.59 % | 77.991 M -23.20 % | 101.549 M 152.34 % | 40.243 M -59.89 % | 100.341 M -1.53 % | 101.901 M -1.79 % | 103.762 M -0.17 % | 103.943 M 1.95 % | 101.952 M -6.79 % | 109.376 M 38.72 % | 78.849 M -4.31 % | 82.403 M 8.29 % | 76.094 M 0.35 % | 75.826 M 34.59 % | 56.337 M 4.60 % | 53.860 M 207.68 % | 17.505 M -41.72 % | 30.034 M 3.47 % | 29.028 M 97.58 % | 14.692 M -42.56 % | 25.578 M 173.85 % | 9.340 M -66.54 % | 27.914 M 191.04 % | 9.591 M 23.25 % | 7.782 M -13.15 % | 8.960 M 5.31 % | 8.508 M 23.52 % | 6.888 M -38.37 % | 11.177 M 55.89 % | 7.170 M -49.94 % | 14.324 M 58.96 % | 9.011 M 10.39 % | 8.163 M -10.43 % | 9.114 M -63.00 % | 24.635 M 167.22 % | 9.219 M -47.60 % | 17.594 M 166.37 % | 6.605 M -80.51 % | 33.886 M 4.93 % | 32.295 M -20.32 % | 40.533 M 204.35 % | 13.318 M 29.50 % | 10.284 M 7.55 % | 9.562 M -59.56 % | 23.644 M 0.25 % | 23.584 M 27.98 % | 18.428 M 157.84 % | 7.147 M -45.56 % | 13.128 M 12.45 % | 11.675 M 7.45 % | 10.866 M 76.22 % | 6.166 M |
Long term investments | 6.535 B 1.70 % | 6.426 B 14.56 % | 5.609 B 1.02 % | 5.553 B 0.98 % | 5.499 B 1.12 % | 5.438 B -1.46 % | 5.518 B 0.73 % | 5.478 B 15.13 % | 4.758 B 1.11 % | 4.706 B -1.35 % | 4.770 B 2.26 % | 4.665 B 1.57 % | 4.593 B 4.40 % | 4.399 B 11.43 % | 3.948 B 1.21 % | 3.901 B 4.06 % | 3.749 B -3.75 % | 3.895 B 25.58 % | 3.102 B -3.21 % | 3.205 B 0.71 % | 3.182 B 16.30 % | 2.736 B -0.09 % | 2.738 B 2.70 % | 2.666 B 2.96 % | 2.590 B -1.90 % | 2.640 B -1.79 % | 2.688 B 9.90 % | 2.446 B 0.90 % | 2.424 B 19.63 % | 2.026 B 1.88 % | 1.989 B 3.68 % | 1.918 B 1.94 % | 1.882 B 1.60 % | 1.852 B -1.67 % | 1.883 B -0.46 % | 1.892 B 34.00 % | 1.412 B 3.87 % | 1.360 B 0.52 % | 1.353 B 6.36 % | 1.272 B 16.75 % | 1.089 B 0.03 % | 1.089 B -1.23 % | 1.102 B 1.99 % | 1.081 B 7.17 % | 1.009 B 3.11 % | 978.128 M 0.88 % | 969.555 M 4.24 % | 930.114 M 2.92 % | 903.682 M 1.43 % | 890.981 M -0.92 % | 899.289 M -36.38 % | 1.413 B 5.13 % | 1.345 B 2.46 % | 1.312 B 54.56 % | 849.005 M -32.34 % | 1.255 B 3.85 % | 1.208 B 3.13 % | 1.172 B 2.15 % | 1.147 B 5.98 % | 1.082 B 16.24 % | 931.150 M 1.88 % | 913.962 M -1.77 % | 930.444 M -0.49 % | 935.008 M -0.34 % | 938.204 M 2.60 % | 914.401 M 1.10 % | 904.426 M -0.10 % | 905.353 M -0.23 % | 907.447 M 0.56 % | 902.416 M -2.68 % | 927.254 M 0.15 % | 925.895 M 1.50 % | 912.209 M 3.38 % | 882.351 M -2.32 % | 903.281 M -1.83 % | 920.136 M 1.65 % | 905.180 M 15.25 % | 785.424 M -0.67 % | 790.738 M 1.53 % | 778.810 M 2.17 % | 762.259 M 0.68 % | 757.093 M -0.85 % | 763.601 M 0.11 % | 762.754 M 3.01 % | 740.460 M 4.92 % | 705.728 M -2.87 % | 726.556 M 3.17 % | 704.221 M 1.37 % | 694.676 M 5.59 % | 657.886 M -0.99 % | 664.458 M 2.49 % | 648.328 M 1.31 % | 639.945 M 1.44 % | 630.833 M -0.14 % | 631.708 M 3.74 % | 608.947 M 1.30 % | 601.143 M 4.62 % | 574.588 M -0.73 % | 578.817 M 0.82 % | 574.102 M 3.14 % | 556.633 M 1.95 % | 545.971 M 1.54 % | 537.669 M |
Intangible assets | 52.156 M -5.65 % | 55.280 M -5.53 % | 58.515 M -5.24 % | 61.748 M 1.37 % | 60.916 M -5.17 % | 64.238 M -5.21 % | 67.770 M -4.99 % | 71.332 M 121.17 % | 32.252 M 15.35 % | 27.961 M -5.17 % | 29.485 M -4.28 % | 30.803 M -4.95 % | 32.406 M -4.78 % | 34.034 M 15.28 % | 29.523 M -4.16 % | 30.803 M 13.15 % | 27.222 M 10.40 % | 24.658 M 6.62 % | 23.128 M -4.80 % | 24.295 M -5.33 % | 25.664 M -5.67 % | 27.207 M -3.74 % | 28.265 M -4.09 % | 29.469 M -4.28 % | 30.787 M -5.17 % | 32.464 M -4.01 % | 33.820 M 120.00 % | 15.373 M 1.71 % | 15.114 M 48.56 % | 10.174 M -4.73 % | 10.679 M -4.49 % | 11.181 M -4.65 % | 11.726 M -4.55 % | 12.285 M -4.26 % | 12.832 M -4.37 % | 13.418 M 64.84 % | 8.140 M -4.71 % | 8.542 M -5.06 % | 8.997 M 18.48 % | 7.594 M 395.37 % | 1.533 M -9.24 % | 1.689 M -8.41 % | 1.844 M -7.80 % | 2.000 M -7.49 % | 2.162 M -7.01 % | 2.325 M -6.51 % | 2.487 M -6.15 % | 2.650 M -6.03 % | 2.820 M -5.72 % | 2.991 M -5.38 % | 3.161 M -5.10 % | 3.331 M -5.10 % | 3.510 M -4.85 % | 3.689 M -6.23 % | 3.934 M -6.56 % | 4.210 M -6.36 % | 4.496 M -5.98 % | 4.782 M -5.64 % | 5.068 M -5.34 % | 5.354 M 115.89 % | 2.480 M -6.63 % | 2.656 M -6.21 % | 2.832 M -5.85 % | 3.008 M -5.53 % | 3.184 M -5.52 % | 3.370 M -5.39 % | 3.562 M -5.09 % | 3.753 M -4.87 % | 3.945 M -4.62 % | 4.136 M -4.41 % | 4.327 M -4.25 % | 4.519 M -4.16 % | 4.715 M -4.38 % | 4.931 M -4.22 % | 5.148 M -38.28 % | 8.341 M 23.92 % | 6.731 M 12.75 % | 5.970 M -6.86 % | 6.410 M 4.74 % | 6.120 M 23.84 % | 4.942 M 1.58 % | 4.865 M -9.99 % | 5.405 M -6.41 % | 5.775 M 21.68 % | 4.746 M -3.75 % | 4.931 M -11.47 % | 5.570 M -3.11 % | 5.749 M 11.72 % | 5.146 M 4.61 % | 4.919 M -22.68 % | 6.362 M -2.39 % | 6.518 M 13.46 % | 5.745 M -2.38 % | 5.885 M -13.33 % | 6.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.933 M |
GoodWill | 203.391 M 0.00 % | 203.391 M 0.00 % | 203.391 M 0.00 % | 203.391 M 3.53 % | 196.461 M 0.00 % | 196.461 M 0.00 % | 196.461 M 0.00 % | 196.461 M 34.23 % | 146.363 M 4.24 % | 140.412 M 0.00 % | 140.412 M 0.23 % | 140.094 M -0.26 % | 140.465 M 0.00 % | 140.465 M 25.58 % | 111.853 M 0.00 % | 111.853 M -0.82 % | 112.773 M -1.03 % | 113.948 M 8.53 % | 104.992 M 0.00 % | 104.992 M 0.00 % | 104.992 M 0.00 % | 104.992 M 0.00 % | 104.992 M 0.00 % | 104.992 M 0.02 % | 104.975 M -0.02 % | 104.997 M -0.27 % | 105.277 M 21.51 % | 86.641 M -0.99 % | 87.504 M 45.48 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 4.08 % | 57.791 M 0.00 % | 57.791 M 0.00 % | 57.791 M 0.00 % | 57.791 M 40.93 % | 41.007 M 0.00 % | 41.007 M 0.00 % | 41.007 M 3.12 % | 39.768 M 54.42 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 48.32 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 M 0.00 % | 17.363 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 |
Goodwill and intangible assets | 255.547 M -1.21 % | 258.671 M -1.24 % | 261.906 M -1.22 % | 265.139 M 3.02 % | 257.377 M -1.27 % | 260.699 M -1.34 % | 264.231 M -1.33 % | 267.793 M 49.93 % | 178.615 M 6.08 % | 168.373 M -0.90 % | 169.897 M -0.59 % | 170.897 M -1.14 % | 172.871 M -0.93 % | 174.499 M 23.43 % | 141.376 M -0.90 % | 142.656 M 1.90 % | 139.995 M 1.00 % | 138.606 M 8.18 % | 128.120 M -0.90 % | 129.287 M -1.05 % | 130.656 M -1.17 % | 132.199 M -0.79 % | 133.257 M -0.90 % | 134.461 M -0.96 % | 135.762 M -1.24 % | 137.461 M -1.18 % | 139.097 M 36.35 % | 102.014 M -0.59 % | 102.618 M 45.92 % | 70.324 M -0.71 % | 70.829 M -0.70 % | 71.331 M 2.61 % | 69.517 M -0.80 % | 70.076 M -0.77 % | 70.623 M -0.82 % | 71.209 M 44.89 % | 49.147 M -0.81 % | 49.549 M -0.91 % | 50.004 M 5.58 % | 47.362 M 73.58 % | 27.286 M -0.57 % | 27.442 M -0.56 % | 27.597 M -0.56 % | 27.753 M -0.58 % | 27.915 M -0.58 % | 28.078 M -0.57 % | 28.240 M -0.57 % | 28.403 M -0.59 % | 28.573 M -0.59 % | 28.744 M -0.59 % | 28.914 M -0.58 % | 29.084 M -0.61 % | 29.263 M -0.61 % | 29.442 M -0.83 % | 29.687 M -0.92 % | 29.963 M -0.95 % | 30.249 M -0.94 % | 30.535 M -0.93 % | 30.821 M -0.92 % | 31.107 M 56.77 % | 19.843 M -0.88 % | 20.019 M -0.87 % | 20.195 M -0.86 % | 20.371 M -0.86 % | 20.547 M -0.90 % | 20.733 M -0.92 % | 20.925 M -0.90 % | 21.116 M -0.90 % | 21.308 M -0.89 % | 21.499 M -0.88 % | 21.690 M -0.88 % | 21.882 M -0.89 % | 22.078 M -0.97 % | 22.294 M -0.96 % | 22.511 M -0.95 % | 22.727 M -0.96 % | 22.947 M 96.57 % | 11.674 M -1.17 % | 11.812 M -1.15 % | 11.950 M -1.18 % | 12.093 M -1.18 % | 12.238 M -1.15 % | 12.380 M -1.21 % | 12.531 M -1.18 % | 12.680 M -1.15 % | 12.828 M -1.35 % | 13.003 M -1.49 % | 13.200 M -1.58 % | 13.412 M -1.33 % | 13.593 M -1.34 % | 13.777 M 1.49 % | 13.575 M -1.76 % | 13.818 M -1.75 % | 14.064 M 13.49 % | 12.392 M -2.46 % | 12.704 M -2.40 % | 13.017 M 9.79 % | 11.856 M -2.42 % | 12.150 M -2.36 % | 12.444 M -2.32 % | 12.739 M -2.29 % | 13.038 M -2.26 % | 13.340 M |
Property plant equipment net | 97.740 M -12.15 % | 111.263 M -2.48 % | 114.095 M -1.66 % | 116.024 M -0.46 % | 116.564 M 0.50 % | 115.984 M 0.24 % | 115.702 M -0.43 % | 116.196 M 10.85 % | 104.819 M -0.43 % | 105.270 M -0.92 % | 106.247 M 0.37 % | 105.853 M -0.53 % | 106.415 M 1.77 % | 104.561 M 8.24 % | 96.600 M -1.37 % | 97.943 M -0.92 % | 98.852 M -5.02 % | 104.078 M 38.01 % | 75.415 M -0.85 % | 76.059 M 1.57 % | 74.884 M -1.34 % | 75.901 M -0.78 % | 76.497 M 5.85 % | 72.268 M -0.60 % | 72.703 M -0.09 % | 72.768 M 23.09 % | 59.117 M 24.91 % | 47.327 M 0.69 % | 47.003 M 24.24 % | 37.833 M -1.13 % | 38.266 M -0.96 % | 38.638 M -1.12 % | 39.076 M -1.12 % | 39.517 M -1.92 % | 40.292 M -0.99 % | 40.695 M 37.63 % | 29.569 M -1.55 % | 30.034 M -4.17 % | 31.340 M -0.77 % | 31.582 M 16.08 % | 27.208 M 0.42 % | 27.093 M -0.95 % | 27.352 M -1.46 % | 27.757 M -0.40 % | 27.868 M -0.69 % | 28.062 M -1.81 % | 28.578 M -0.87 % | 28.828 M -0.91 % | 29.094 M -0.59 % | 29.268 M -1.35 % | 29.670 M -1.04 % | 29.982 M -1.17 % | 30.338 M -0.44 % | 30.471 M -0.80 % | 30.717 M -0.43 % | 30.851 M 9.33 % | 28.218 M -0.40 % | 28.331 M -0.75 % | 28.544 M -0.63 % | 28.724 M 89.43 % | 15.163 M -0.55 % | 15.247 M -1.55 % | 15.487 M 0.32 % | 15.437 M -0.16 % | 15.462 M 1.34 % | 15.258 M 1.82 % | 14.985 M -0.64 % | 15.081 M -0.08 % | 15.093 M -0.77 % | 15.210 M -2.00 % | 15.520 M -1.53 % | 15.761 M -0.90 % | 15.904 M -0.84 % | 16.038 M -1.57 % | 16.293 M -1.47 % | 16.536 M -0.43 % | 16.607 M 8.37 % | 15.325 M 1.04 % | 15.168 M -0.09 % | 15.182 M 1.08 % | 15.020 M -0.63 % | 15.115 M -0.74 % | 15.227 M -1.58 % | 15.471 M -2.06 % | 15.797 M -0.34 % | 15.851 M -1.30 % | 16.059 M -1.52 % | 16.307 M -2.14 % | 16.663 M -2.01 % | 17.005 M 0.53 % | 16.916 M 3.39 % | 16.361 M 0.05 % | 16.353 M -1.29 % | 16.567 M -0.53 % | 16.656 M -1.57 % | 16.922 M 0.25 % | 16.879 M 11.47 % | 15.142 M -1.52 % | 15.375 M -1.37 % | 15.589 M -0.93 % | 15.735 M -1.96 % | 16.049 M -0.64 % | 16.153 M |
Total non current assets | 353.287 M -94.97 % | 7.024 B 11.61 % | 6.293 B 0.84 % | 6.241 B 0.76 % | 6.194 B 0.85 % | 6.142 B -1.65 % | 6.245 B 0.34 % | 6.223 B 16.48 % | 5.343 B 1.22 % | 5.278 B -1.35 % | 5.351 B 2.12 % | 5.240 B 1.64 % | 5.155 B 4.72 % | 4.923 B 12.50 % | 4.376 B 1.10 % | 4.328 B 2.86 % | 4.207 B -2.57 % | 4.318 B 26.66 % | 3.409 B -3.09 % | 3.518 B 0.74 % | 3.492 B 14.64 % | 3.046 B -0.11 % | 3.049 B 2.65 % | 2.971 B 2.60 % | 2.895 B -1.67 % | 2.945 B -1.26 % | 2.982 B 11.47 % | 2.675 B 0.86 % | 2.653 B 20.51 % | 2.201 B 1.81 % | 2.162 B 3.37 % | 2.092 B 1.61 % | 2.058 B 1.36 % | 2.031 B -3.41 % | 2.102 B 0.99 % | 2.082 B 36.16 % | 1.529 B 3.33 % | 1.480 B 2.25 % | 1.447 B 5.95 % | 1.366 B 17.72 % | 1.160 B 0.32 % | 1.157 B -1.24 % | 1.171 B 1.52 % | 1.154 B 6.76 % | 1.081 B 2.21 % | 1.057 B 1.12 % | 1.046 B 3.75 % | 1.008 B 2.63 % | 981.935 M -0.27 % | 984.560 M -0.96 % | 994.070 M -33.42 % | 1.493 B 0.74 % | 1.482 B 0.57 % | 1.474 B 55.19 % | 949.652 M -32.93 % | 1.416 B 3.46 % | 1.369 B 2.58 % | 1.334 B 1.83 % | 1.310 B 5.32 % | 1.244 B 15.68 % | 1.076 B 4.62 % | 1.028 B -1.95 % | 1.049 B 0.15 % | 1.047 B -0.30 % | 1.050 B 4.30 % | 1.007 B 1.26 % | 994.196 M 3.66 % | 959.055 M -1.52 % | 973.882 M 0.59 % | 968.153 M -1.12 % | 979.156 M -1.01 % | 989.116 M 3.08 % | 959.531 M 1.15 % | 948.597 M -0.32 % | 951.676 M -1.60 % | 967.181 M 1.41 % | 953.694 M 16.17 % | 820.931 M -0.45 % | 824.606 M 0.92 % | 817.119 M 2.58 % | 796.542 M -0.28 % | 798.770 M -0.18 % | 800.219 M 0.16 % | 798.919 M 2.68 % | 778.051 M 2.50 % | 759.042 M -0.76 % | 764.837 M 1.80 % | 751.322 M 2.73 % | 731.356 M 1.24 % | 722.370 M -0.70 % | 727.446 M 1.20 % | 718.797 M 5.17 % | 683.434 M 1.74 % | 671.748 M 0.21 % | 670.318 M 1.22 % | 662.217 M 1.16 % | 654.623 M 5.58 % | 620.014 M 1.06 % | 613.489 M -0.29 % | 615.263 M 3.10 % | 596.782 M 1.85 % | 585.924 M 2.20 % | 573.328 M |
Other current assets | -38.001 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 |
Short term investments | 1.086 B 334.98 % | 249.596 M -76.53 % | 1.063 B -4.68 % | 1.116 B 0.44 % | 1.111 B -2.53 % | 1.139 B -2.74 % | 1.172 B -3.86 % | 1.219 B 4.66 % | 1.164 B -3.99 % | 1.213 B -0.52 % | 1.219 B -0.96 % | 1.231 B -8.83 % | 1.350 B -7.98 % | 1.467 B 3.20 % | 1.421 B 5.53 % | 1.347 B 10.21 % | 1.222 B 12.34 % | 1.088 B 23.74 % | 879.240 M 19.26 % | 737.227 M 4.10 % | 708.158 M 14.63 % | 617.801 M -9.89 % | 685.636 M -6.93 % | 736.698 M -2.77 % | 757.690 M 8.92 % | 695.618 M 0.48 % | 692.274 M 15.56 % | 599.080 M -2.79 % | 616.303 M 8.15 % | 569.862 M -1.51 % | 578.579 M -6.86 % | 621.204 M -8.93 % | 682.140 M -1.75 % | 694.321 M 12.01 % | 619.848 M 11.36 % | 556.626 M 11.20 % | 500.577 M -3.43 % | 518.339 M -0.10 % | 518.848 M 5.77 % | 490.556 M 16.27 % | 421.923 M 4.04 % | 405.523 M 7.32 % | 377.856 M 0.59 % | 375.632 M -14.47 % | 439.190 M -1.93 % | 447.851 M -8.36 % | 488.724 M -2.31 % | 500.304 M -6.28 % | 533.835 M -0.24 % | 535.120 M 5.27 % | 508.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.916 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 |
cash and cash equivalents | 190.017 M -6.82 % | 203.914 M 63.60 % | 124.641 M -25.66 % | 167.665 M -29.91 % | 239.199 M -33.45 % | 359.431 M 165.16 % | 135.552 M -64.02 % | 376.743 M 124.51 % | 167.808 M 2.98 % | 162.951 M 11.40 % | 146.276 M -5.65 % | 155.029 M 17.09 % | 132.404 M -39.83 % | 220.032 M 29.67 % | 169.692 M -51.03 % | 346.554 M 1.37 % | 341.857 M -16.81 % | 410.921 M -1.85 % | 418.668 M 79.08 % | 233.782 M -3.03 % | 241.091 M 29.98 % | 185.480 M 108.92 % | 88.779 M -21.20 % | 112.666 M -35.28 % | 174.082 M -27.28 % | 239.372 M 61.41 % | 148.304 M 124.68 % | 66.006 M -24.83 % | 87.810 M 56.72 % | 56.029 M -37.80 % | 90.073 M 27.15 % | 70.838 M -5.65 % | 75.083 M -34.39 % | 114.444 M -24.53 % | 151.645 M 12.17 % | 135.189 M 63.10 % | 82.888 M -27.25 % | 113.938 M -18.79 % | 140.292 M -38.44 % | 227.901 M 397.14 % | 45.842 M -17.36 % | 55.474 M 8.27 % | 51.236 M -10.23 % | 57.077 M 0.06 % | 57.040 M -20.88 % | 72.092 M 11.59 % | 64.605 M 105.21 % | 31.482 M -5.63 % | 33.359 M -36.01 % | 52.129 M -24.32 % | 68.878 M 42.78 % | 48.240 M -10.75 % | 54.053 M -1.12 % | 54.667 M -16.33 % | 65.336 M -19.59 % | 81.252 M -41.75 % | 139.498 M -5.62 % | 147.812 M -2.43 % | 151.493 M -29.67 % | 215.394 M 666.47 % | 28.102 M -48.14 % | 54.188 M 36.30 % | 39.755 M -13.92 % | 46.182 M -50.82 % | 93.895 M 17.68 % | 79.790 M 65.05 % | 48.343 M -24.15 % | 63.732 M 61.64 % | 39.428 M -15.07 % | 46.425 M 60.79 % | 28.873 M 27.76 % | 22.599 M 17.50 % | 19.234 M -1.09 % | 19.446 M -4.98 % | 20.466 M 13.93 % | 17.964 M -18.67 % | 22.088 M 46.13 % | 15.115 M -22.71 % | 19.557 M 10.82 % | 17.647 M 8.93 % | 16.200 M -19.21 % | 20.051 M -4.99 % | 21.104 M 21.51 % | 17.368 M -8.96 % | 19.078 M -8.53 % | 20.857 M -11.53 % | 23.574 M -11.99 % | 26.787 M 5.01 % | 25.508 M -37.02 % | 40.500 M -4.55 % | 42.432 M -4.17 % | 44.279 M 149.09 % | 17.776 M -6.24 % | 18.960 M -34.33 % | 28.871 M -4.26 % | 30.155 M 70.75 % | 17.660 M 7.62 % | 16.409 M -25.80 % | 22.115 M 33.91 % | 16.515 M -13.36 % | 19.061 M 14.54 % | 16.641 M -23.81 % | 21.842 M |
Cash and short term investments | 1.276 B 181.30 % | 453.510 M -61.82 % | 1.188 B -7.43 % | 1.283 B -4.94 % | 1.350 B -9.94 % | 1.499 B 14.67 % | 1.307 B -18.07 % | 1.595 B 19.76 % | 1.332 B -3.16 % | 1.376 B 0.76 % | 1.365 B -1.48 % | 1.386 B -6.51 % | 1.482 B -12.13 % | 1.687 B 6.03 % | 1.591 B -6.05 % | 1.694 B 8.28 % | 1.564 B 4.35 % | 1.499 B 15.48 % | 1.298 B 33.67 % | 971.009 M 2.29 % | 949.249 M 18.17 % | 803.281 M 3.73 % | 774.415 M -8.82 % | 849.364 M -8.84 % | 931.772 M -0.34 % | 934.990 M 11.23 % | 840.578 M 26.39 % | 665.086 M -5.54 % | 704.113 M 12.50 % | 625.891 M -6.40 % | 668.652 M -3.38 % | 692.042 M -8.61 % | 757.223 M -6.37 % | 808.765 M 4.83 % | 771.493 M 11.52 % | 691.815 M 18.57 % | 583.465 M -7.72 % | 632.277 M -4.08 % | 659.140 M -8.26 % | 718.457 M 53.59 % | 467.765 M 1.47 % | 460.997 M 7.44 % | 429.092 M -0.84 % | 432.709 M -12.80 % | 496.230 M -4.56 % | 519.943 M -6.03 % | 553.329 M 4.05 % | 531.786 M -6.24 % | 567.194 M -3.42 % | 587.249 M 1.74 % | 577.187 M 1 096.49 % | 48.240 M -10.75 % | 54.053 M -1.12 % | 54.667 M -89.96 % | 544.252 M 569.83 % | 81.252 M -41.75 % | 139.498 M -5.62 % | 147.812 M -2.43 % | 151.493 M -29.67 % | 215.394 M 666.47 % | 28.102 M -48.14 % | 54.188 M 36.30 % | 39.755 M -13.92 % | 46.182 M -50.82 % | 93.895 M 17.68 % | 79.790 M 65.05 % | 48.343 M -24.15 % | 63.732 M 61.64 % | 39.428 M -15.07 % | 46.425 M 60.79 % | 28.873 M 27.76 % | 22.599 M 17.50 % | 19.234 M -1.09 % | 19.446 M -4.98 % | 20.466 M 13.93 % | 17.964 M -18.67 % | 22.088 M 46.13 % | 15.115 M -22.71 % | 19.557 M 10.82 % | 17.647 M 8.93 % | 16.200 M -19.21 % | 20.051 M -4.99 % | 21.104 M 21.51 % | 17.368 M -8.96 % | 19.078 M -8.53 % | 20.857 M -11.53 % | 23.574 M -11.99 % | 26.787 M 5.01 % | 25.508 M -37.02 % | 40.500 M -4.55 % | 42.432 M -4.17 % | 44.279 M 149.09 % | 17.776 M -6.24 % | 18.960 M -34.33 % | 28.871 M -4.26 % | 30.155 M 70.75 % | 17.660 M 7.62 % | 16.409 M -25.80 % | 22.115 M 33.91 % | 16.515 M -13.36 % | 19.061 M 14.54 % | 16.641 M -23.81 % | 21.842 M |
Total current assets | 1.276 B 132.43 % | 548.859 M -55.25 % | 1.227 B -7.19 % | 1.322 B -4.73 % | 1.387 B -9.72 % | 1.537 B 14.48 % | 1.342 B -17.75 % | 1.632 B 19.89 % | 1.361 B -3.08 % | 1.404 B 0.77 % | 1.394 B -1.70 % | 1.418 B -5.84 % | 1.506 B -11.92 % | 1.709 B 6.11 % | 1.611 B -6.10 % | 1.716 B 8.36 % | 1.583 B 4.22 % | 1.519 B 15.33 % | 1.317 B 32.88 % | 991.237 M 2.60 % | 966.091 M 18.00 % | 818.703 M 3.63 % | 789.992 M -8.89 % | 867.113 M -8.48 % | 947.422 M -0.38 % | 951.063 M 10.92 % | 857.459 M 26.09 % | 680.014 M -5.12 % | 716.725 M 12.68 % | 636.073 M -6.39 % | 679.484 M -3.33 % | 702.918 M -8.34 % | 766.843 M -6.32 % | 818.551 M 4.67 % | 782.046 M 11.39 % | 702.086 M 18.84 % | 590.764 M -7.67 % | 639.869 M -4.10 % | 667.225 M -8.11 % | 726.077 M 53.24 % | 473.809 M 1.46 % | 467.006 M 7.13 % | 435.920 M -0.86 % | 439.685 M -12.45 % | 502.218 M -4.48 % | 525.788 M -6.10 % | 559.943 M 3.95 % | 538.674 M -6.02 % | 573.180 M -3.37 % | 593.153 M 1.57 % | 583.962 M 950.95 % | 55.565 M -7.58 % | 60.122 M -0.96 % | 60.705 M -88.99 % | 551.304 M 526.93 % | 87.937 M -39.49 % | 145.325 M -5.34 % | 153.523 M -2.76 % | 157.883 M -28.91 % | 222.078 M 558.07 % | 33.747 M -43.23 % | 59.447 M 27.50 % | 46.626 M -11.64 % | 52.771 M -47.37 % | 100.265 M 16.85 % | 85.809 M 54.60 % | 55.504 M -21.80 % | 70.974 M 54.39 % | 45.972 M -13.27 % | 53.007 M 42.56 % | 37.182 M 18.07 % | 31.492 M 21.29 % | 25.965 M -3.04 % | 26.780 M -7.28 % | 28.883 M 9.80 % | 26.305 M -8.72 % | 28.819 M 36.68 % | 21.085 M -18.80 % | 25.967 M 9.26 % | 23.767 M 12.42 % | 21.142 M -15.15 % | 24.916 M -6.01 % | 26.509 M 14.54 % | 23.143 M -2.86 % | 23.824 M -7.62 % | 25.788 M -11.52 % | 29.144 M -10.43 % | 32.536 M 6.14 % | 30.654 M -32.51 % | 45.419 M -6.92 % | 48.794 M -3.94 % | 50.797 M 115.96 % | 23.521 M -5.33 % | 24.845 M -30.33 % | 35.661 M 18.26 % | 30.155 M 70.75 % | 17.660 M 7.62 % | 16.409 M -44.40 % | 29.510 M 78.69 % | 16.515 M -13.36 % | 19.061 M 14.54 % | 16.641 M -40.09 % | 27.775 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.001 M -60.15 % | 95.349 M 146.77 % | 38.639 M 0.66 % | 38.387 M 2.84 % | 37.326 M -0.91 % | 37.667 M 7.37 % | 35.082 M -3.82 % | 36.476 M 25.87 % | 28.980 M 0.87 % | 28.729 M 1.31 % | 28.357 M 9.17 % | 25.975 M 11.37 % | 23.323 M 4.28 % | 22.365 M 12.57 % | 19.868 M -9.92 % | 22.057 M 15.34 % | 19.124 M -5.41 % | 20.218 M 4.83 % | 19.287 M -4.65 % | 20.228 M 20.10 % | 16.842 M 9.21 % | 15.422 M -1.00 % | 15.577 M -12.24 % | 17.749 M 13.41 % | 15.650 M -2.63 % | 16.073 M -4.79 % | 16.881 M 13.08 % | 14.928 M 18.36 % | 12.612 M 23.87 % | 10.182 M -6.00 % | 10.832 M -0.40 % | 10.876 M 13.06 % | 9.620 M -1.70 % | 9.786 M -7.27 % | 10.553 M 2.75 % | 10.271 M 40.72 % | 7.299 M -3.86 % | 7.592 M -6.10 % | 8.085 M 6.10 % | 7.620 M 26.08 % | 6.044 M 0.58 % | 6.009 M -11.99 % | 6.828 M -2.12 % | 6.976 M 16.50 % | 5.988 M 2.45 % | 5.845 M -11.63 % | 6.614 M -3.98 % | 6.888 M 15.07 % | 5.986 M 1.39 % | 5.904 M -12.86 % | 6.775 M -7.51 % | 7.325 M 20.70 % | 6.069 M 0.51 % | 6.038 M -14.38 % | 7.052 M 5.49 % | 6.685 M 14.72 % | 5.827 M 2.03 % | 5.711 M -10.63 % | 6.390 M -4.40 % | 6.684 M 18.41 % | 5.645 M 7.34 % | 5.259 M -23.46 % | 6.871 M 4.28 % | 6.589 M 3.44 % | 6.370 M 5.83 % | 6.019 M -15.95 % | 7.161 M -1.12 % | 7.242 M 10.67 % | 6.544 M -0.58 % | 6.582 M -20.78 % | 8.309 M -6.57 % | 8.893 M 32.12 % | 6.731 M -8.22 % | 7.334 M -12.87 % | 8.417 M 0.91 % | 8.341 M 23.92 % | 6.731 M 12.75 % | 5.970 M -6.86 % | 6.410 M 4.74 % | 6.120 M 23.84 % | 4.942 M 1.58 % | 4.865 M -9.99 % | 5.405 M -6.41 % | 5.775 M 21.68 % | 4.746 M -3.75 % | 4.931 M -11.47 % | 5.570 M -3.11 % | 5.749 M 11.72 % | 5.146 M 4.61 % | 4.919 M -22.68 % | 6.362 M -2.39 % | 6.518 M 13.46 % | 5.745 M -2.38 % | 5.885 M -13.33 % | 6.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.933 M |
Tax assets | 0.000 | 0.000 -100.00 % | 59.586 M 7.19 % | 55.591 M -18.02 % | 67.814 M -2.95 % | 69.876 M -0.27 % | 70.067 M -32.98 % | 104.541 M 44.63 % | 72.284 M 8.38 % | 66.698 M -7.69 % | 72.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.299 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 |
Other assets | 6.051 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 | 0.000 |
Account payables | 6.724 M 1.49 % | 6.625 M 25.47 % | 5.280 M -18.66 % | 6.491 M 19.87 % | 5.415 M -14.29 % | 6.318 M 16.20 % | 5.437 M -19.18 % | 6.727 M 54.86 % | 4.344 M -8.20 % | 4.732 M 41.42 % | 3.346 M 11.27 % | 3.007 M 80.93 % | 1.662 M -32.60 % | 2.466 M 83.21 % | 1.346 M -47.61 % | 2.569 M 40.31 % | 1.831 M -43.03 % | 3.214 M 37.06 % | 2.345 M 27.58 % | 1.838 M -4.37 % | 1.922 M -5.27 % | 2.029 M -10.26 % | 2.261 M -14.10 % | 2.632 M 8.94 % | 2.416 M 11.54 % | 2.166 M 23.21 % | 1.758 M 25.57 % | 1.400 M 22.27 % | 1.145 M 61.50 % | 709.000 K 17.77 % | 602.000 K 9.06 % | 552.000 K 9.96 % | 502.000 K 3.72 % | 484.000 K -9.53 % | 535.000 K -9.78 % | 593.000 K 54.03 % | 385.000 K 4.90 % | 367.000 K 3.09 % | 356.000 K -6.56 % | 381.000 K 26.16 % | 302.000 K -0.98 % | 305.000 K 7.02 % | 285.000 K -8.36 % | 311.000 K 6.51 % | 292.000 K 2.46 % | 285.000 K 2.89 % | 277.000 K 9.06 % | 254.000 K -6.27 % | 271.000 K -12.01 % | 308.000 K -9.68 % | 341.000 K -11.43 % | 385.000 K -8.77 % | 422.000 K -10.97 % | 474.000 K -7.06 % | 510.000 K 3.66 % | 492.000 K -13.53 % | 569.000 K -9.97 % | 632.000 K -9.84 % | 701.000 K -11.60 % | 793.000 K 10.29 % | 719.000 K -6.01 % | 765.000 K -11.15 % | 861.000 K -22.99 % | 1.118 M -44.63 % | 2.019 M 16.84 % | 1.728 M 6.93 % | 1.616 M 16.18 % | 1.391 M -49.10 % | 2.733 M | 0.000 -100.00 % | 2.264 M -8.19 % | 2.466 M -1.64 % | 2.507 M -2.15 % | 2.562 M 4.79 % | 2.445 M -3.01 % | 2.521 M 0.56 % | 2.507 M 18.14 % | 2.122 M 23.59 % | 1.717 M -2.11 % | 1.754 M -3.57 % | 1.819 M 24.33 % | 1.463 M -2.86 % | 1.506 M 4.51 % | 1.441 M -10.39 % | 1.608 M 27.62 % | 1.260 M 2.61 % | 1.228 M -4.73 % | 1.289 M -20.82 % | 1.628 M 9.93 % | 1.481 M -17.40 % | 1.793 M 1.41 % | 1.768 M -2.00 % | 1.804 M -6.63 % | 1.932 M -18.48 % | 2.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Capital lease obligations | 13.590 M -4.67 % | 14.255 M 0.46 % | 14.190 M -4.59 % | 14.873 M -2.70 % | 15.286 M 4.53 % | 14.624 M 0.06 % | 14.615 M 0.77 % | 14.503 M -4.43 % | 15.176 M -1.15 % | 15.353 M -4.25 % | 16.035 M 3.95 % | 15.425 M -2.89 % | 15.884 M 2.76 % | 15.458 M 0.89 % | 15.322 M -6.09 % | 16.315 M -3.57 % | 16.919 M -3.75 % | 17.578 M 1.31 % | 17.351 M 3.18 % | 16.817 M 5.01 % | 16.014 M -3.34 % | 16.568 M -2.58 % | 17.007 M 35.44 % | 12.557 M -2.01 % | 12.815 M -5.31 % | 13.533 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 |
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 -100.00 % | 27.400 M 0.00 % | 27.400 M 0.00 % | 27.400 M 0.00 % | 27.400 M 0.00 % | 27.400 M 0.00 % | 27.400 M -47.34 % | 52.030 M 0.00 % | 52.030 M 0.00 % | 52.030 M -0.01 % | 52.035 M 0.00 % | 52.035 M 0.00 % | 52.035 M 0.00 % | 52.035 M 0.00 % | 52.035 M 0.00 % | 52.035 M 0.00 % | 52.035 M 18.84 % | 43.785 M 0.00 % | 43.785 M -0.23 % | 43.885 M 0.00 % | 43.885 M 14.30 % | 38.395 M 55.86 % | 24.635 M 0.00 % | 24.635 M 0.00 % | 24.635 M 0.00 % | 24.635 M 0.00 % | 24.635 M 8.84 % | 22.635 M 0.00 % | 22.635 M 0.00 % | 22.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 494.878 M 0.16 % | 494.064 M 0.15 % | 493.327 M 0.02 % | 493.226 M 0.15 % | 492.482 M 0.15 % | 491.759 M 0.14 % | 491.050 M 0.03 % | 490.922 M 19.75 % | 409.947 M 0.14 % | 409.362 M 0.09 % | 409.012 M 0.07 % | 408.709 M 0.14 % | 408.118 M 0.19 % | 407.344 M 25.83 % | 323.728 M 0.08 % | 323.482 M -0.02 % | 323.554 M 0.56 % | 321.737 M 14.11 % | 281.958 M 0.12 % | 281.631 M 0.10 % | 281.363 M 0.26 % | 280.625 M 0.07 % | 280.430 M 0.12 % | 280.086 M -0.32 % | 280.979 M 0.25 % | 280.283 M 0.08 % | 280.069 M 18.38 % | 236.579 M 0.06 % | 236.446 M 56.55 % | 151.040 M 0.25 % | 150.660 M 0.12 % | 150.480 M 2.14 % | 147.334 M 0.45 % | 146.676 M 0.37 % | 146.135 M 0.27 % | 145.748 M 61.75 % | 90.105 M 33.76 % | 67.362 M 0.30 % | 67.159 M 0.94 % | 66.533 M 0.05 % | 66.500 M 51.89 % | 43.781 M -1.21 % | 44.316 M 451.44 % | -12.610 M -5.12 % | -11.996 M 4.56 % | -12.569 M -4.38 % | -12.042 M -9.21 % | -11.026 M -8.11 % | -10.199 M 1.86 % | -10.392 M -8.16 % | -9.608 M -17.90 % | -8.149 M 23.51 % | -10.653 M 1.70 % | -10.837 M -36.88 % | -7.917 M -2.10 % | -7.754 M 23.84 % | -10.181 M -6.82 % | -9.531 M -45.09 % | -6.569 M 23.21 % | -8.555 M -4.02 % | -8.224 M -2.48 % | -8.025 M 4.19 % | -8.376 M -95.11 % | -4.293 M -4.96 % | -4.090 M 4.22 % | -4.270 M 39.73 % | -7.085 M -39.80 % | -5.068 M -33.02 % | -3.810 M -40.07 % | -2.720 M -65.15 % | -1.647 M -179.63 % | -589.000 K -150.82 % | 1.159 M 105.65 % | -20.529 M -12.21 % | -18.295 M -10.35 % | -16.579 M -4.58 % | -15.853 M -3.66 % | -15.294 M -19.71 % | -12.776 M -4.09 % | -12.274 M -7.05 % | -11.466 M -11.89 % | -10.248 M -10.81 % | -9.248 M -7.74 % | -8.584 M -4.05 % | -8.250 M -1.81 % | -8.103 M -1 584.62 % | -481.000 K -393.29 % | 164.000 K -88.55 % | 1.432 M 2.95 % | 1.391 M -45.11 % | 2.534 M -95.21 % | 52.862 M 523.81 % | 8.474 M 4.39 % | 8.118 M 0.11 % | 8.109 M -1.95 % | 8.270 M -4.03 % | 8.617 M 2.47 % | 8.409 M 1.00 % | 8.326 M -2.51 % | 8.540 M -2.41 % | 8.751 M -15.81 % | 10.394 M -3.22 % | 10.740 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 |
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 |
Total assets | 7.680 B 1.42 % | 7.573 B 0.70 % | 7.520 B -0.57 % | 7.562 B -0.24 % | 7.581 B -1.27 % | 7.678 B 1.21 % | 7.587 B -3.42 % | 7.855 B 17.18 % | 6.704 B 0.31 % | 6.683 B -0.91 % | 6.744 B 1.40 % | 6.651 B -0.14 % | 6.661 B 0.44 % | 6.632 B 10.78 % | 5.987 B -0.94 % | 6.043 B 4.37 % | 5.791 B -0.80 % | 5.837 B 23.50 % | 4.726 B 4.82 % | 4.509 B 1.14 % | 4.458 B 15.36 % | 3.865 B 0.66 % | 3.839 B 0.04 % | 3.838 B -0.13 % | 3.843 B -1.35 % | 3.896 B 1.46 % | 3.840 B 14.43 % | 3.355 B -0.42 % | 3.369 B 18.75 % | 2.837 B -0.15 % | 2.842 B 1.68 % | 2.794 B -1.09 % | 2.825 B -0.85 % | 2.849 B -1.22 % | 2.885 B 3.61 % | 2.784 B 31.33 % | 2.120 B 0.01 % | 2.120 B 0.24 % | 2.114 B 1.07 % | 2.092 B 28.02 % | 1.634 B 0.64 % | 1.624 B 1.03 % | 1.607 B 0.86 % | 1.593 B 0.66 % | 1.583 B -0.01 % | 1.583 B -1.40 % | 1.605 B 3.82 % | 1.546 B -0.56 % | 1.555 B -1.43 % | 1.578 B -0.02 % | 1.578 B 1.89 % | 1.549 B 0.42 % | 1.542 B 0.51 % | 1.534 B 2.23 % | 1.501 B -0.20 % | 1.504 B -0.66 % | 1.514 B 1.76 % | 1.488 B 1.33 % | 1.468 B 0.14 % | 1.466 B 32.18 % | 1.109 B 2.00 % | 1.088 B -0.70 % | 1.095 B -0.41 % | 1.100 B -4.40 % | 1.150 B 5.29 % | 1.093 B 4.08 % | 1.050 B 1.91 % | 1.030 B 1.00 % | 1.020 B -0.13 % | 1.021 B 0.47 % | 1.016 B -0.42 % | 1.021 B 3.56 % | 985.496 M 1.04 % | 975.377 M -0.53 % | 980.559 M -1.30 % | 993.486 M 1.12 % | 982.513 M 16.69 % | 842.016 M -1.01 % | 850.573 M 1.15 % | 840.886 M 2.84 % | 817.684 M -0.73 % | 823.686 M -0.37 % | 826.728 M 0.57 % | 822.062 M 2.52 % | 801.875 M 2.17 % | 784.830 M -1.11 % | 793.645 M 1.25 % | 783.858 M 2.87 % | 762.010 M -0.75 % | 767.789 M -1.09 % | 776.240 M 0.86 % | 769.594 M 8.86 % | 706.955 M 1.49 % | 696.593 M -1.33 % | 705.979 M 1.97 % | 692.372 M 2.99 % | 672.283 M 5.63 % | 636.423 M -1.02 % | 642.999 M 1.78 % | 631.778 M 2.59 % | 615.843 M 2.20 % | 602.565 M 0.24 % | 601.103 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 671.000 K -2.47 % | 688.000 K 11.15 % | 619.000 K 11.33 % | 556.000 K -3.97 % | 579.000 K -4.46 % | 606.000 K 36.79 % | 443.000 K -5.54 % | 469.000 K 7.32 % | 437.000 K 42.35 % | 307.000 K -33.26 % | 460.000 K 6.24 % | 433.000 K 7.98 % | 401.000 K -21.06 % | 508.000 K -1.93 % | 518.000 K 97.71 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 54.12 % | 170.000 K -15.00 % | 200.000 K 0.00 % | 200.000 K -1.96 % | 204.000 K 183.33 % | 72.000 K -38.46 % | 117.000 K -13.97 % | 136.000 K 6.25 % | 128.000 K 146.15 % | 52.000 K -36.59 % | 82.000 K 2.50 % | 80.000 K 0.00 % | 80.000 K -87.77 % | 654.000 K 282.46 % | 171.000 K 155.22 % | 67.000 K 8.06 % | 62.000 K -46.55 % | 116.000 K 28.89 % | 90.000 K 1.12 % | 89.000 K 0.00 % | 89.000 K -21.93 % | 114.000 K 28.09 % | 89.000 K 2.30 % | 87.000 K -1.14 % | 88.000 K 37.50 % | 64.000 K -29.67 % | 91.000 K -8.08 % | 99.000 K -18.85 % | 122.000 K 34.07 % | 91.000 K 13.75 % | 80.000 K -11.11 % | 90.000 K 15.38 % | 78.000 K 44.44 % | 54.000 K -12.90 % | 62.000 K 10.71 % | 56.000 K 1.82 % | 55.000 K 44.74 % | 38.000 K -52.50 % | 80.000 K 515.38 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 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 |
Change in working capital | -19.338 M -222.78 % | 15.750 M 84.97 % | 8.515 M 30.62 % | 6.519 M 157.67 % | 2.530 M -31.64 % | 3.701 M 124.41 % | -15.163 M -19.69 % | -12.669 M -2 501.44 % | -487.000 K 7.24 % | -525.000 K 94.73 % | -9.966 M -183.99 % | 11.866 M 143.44 % | -27.316 M -6 051.20 % | 459.000 K -91.41 % | 5.344 M -63.99 % | 14.839 M 140.35 % | -36.779 M -726.24 % | 5.873 M -63.41 % | 16.051 M 237.00 % | -11.716 M -143.27 % | -4.816 M -399.59 % | -964.000 K -226.78 % | -295.000 K 91.39 % | -3.427 M -307.82 % | 1.649 M 57.80 % | 1.045 M 127.48 % | -3.803 M 35.45 % | -5.892 M -35.70 % | -4.342 M -1 392.10 % | -291.000 K 29.54 % | -413.000 K 87.64 % | -3.342 M -341.30 % | 1.385 M -26.41 % | 1.882 M -8.60 % | 2.059 M 166.63 % | -3.090 M -22 171.43 % | 14.000 K 100.97 % | -1.440 M -152.48 % | 2.744 M 292.43 % | -1.426 M 60.80 % | -3.638 M -499.78 % | 910.000 K -63.97 % | 2.526 M 215.29 % | -2.191 M -174.55 % | 2.939 M 175.40 % | -3.898 M -220.42 % | 3.237 M 355.49 % | -1.267 M -1.85 % | -1.244 M -134.78 % | 3.577 M 255.21 % | 1.007 M 678.74 % | -174.000 K 56.17 % | -397.000 K -159.48 % | -153.000 K 89.53 % | -1.462 M -302.75 % | -363.000 K 65.85 % | -1.063 M -148.41 % | 2.196 M 134.09 % | -6.442 M -314.80 % | 2.999 M 134.78 % | -8.622 M -429.34 % | 2.618 M 215.64 % | -2.264 M 34.43 % | -3.453 M -113.68 % | -1.616 M -168.47 % | 2.360 M -6.20 % | 2.516 M 31.66 % | 1.911 M 133.21 % | -5.755 M -528.84 % | 1.342 M 52.15 % | 882.000 K 148.14 % | -1.832 M -1 520.16 % | 129.000 K -91.71 % | 1.556 M 210.20 % | -1.412 M -12.24 % | -1.258 M -1 183.67 % | -98.000 K -115.17 % | 646.000 K 299.38 % | -324.000 K 83.01 % | -1.907 M -196.58 % | -643.000 K -172.57 % | 886.000 K 48.91 % | 595.000 K 152.84 % | -1.126 M -30.78 % | -861.000 K -155.16 % | 1.561 M 284.95 % | -844.000 K -411.52 % | -165.000 K 89.07 % | -1.509 M -167.70 % | 2.229 M 876.66 % | -287.000 K -11.67 % | -257.000 K 70.83 % | -881.000 K -295.34 % | 451.000 K 262.23 % | -278.000 K 77.53 % | -1.237 M -15.39 % | -1.072 M -150.07 % | 2.141 M 429.95 % | 404.000 K 129.21 % | -1.383 M -3 273.17 % | -41.000 K -236.67 % | 30.000 K 101.52 % | -1.975 M -524.73 % | 465.000 K -69.49 % | 1.524 M | 0.000 |
Accounts receivables | -548.000 K -146.21 % | 1.186 M 570.63 % | -252.000 K 76.25 % | -1.061 M -411.14 % | 341.000 K 113.19 % | -2.585 M -285.44 % | 1.394 M 140.21 % | -3.467 M -1 281.27 % | -251.000 K 32.53 % | -372.000 K 84.38 % | -2.382 M 10.18 % | -2.652 M -176.83 % | -958.000 K -32.14 % | -725.000 K -133.12 % | 2.189 M 174.63 % | -2.933 M -368.10 % | 1.094 M -46.21 % | 2.034 M 116.15 % | 941.000 K 127.79 % | -3.386 M -138.45 % | -1.420 M -1 016.13 % | 155.000 K -92.86 % | 2.172 M 203.48 % | -2.099 M -596.22 % | 423.000 K -47.65 % | 808.000 K 1 269.49 % | 59.000 K 102.55 % | -2.316 M -2 193.07 % | -101.000 K -115.54 % | 650.000 K 1 377.27 % | 44.000 K 103.50 % | -1.256 M -856.63 % | 166.000 K -78.36 % | 767.000 K 371.99 % | -282.000 K 75.11 % | -1.133 M -486.69 % | 293.000 K -40.57 % | 493.000 K 206.02 % | -465.000 K 57.02 % | -1.082 M -2 991.43 % | -35.000 K -104.27 % | 819.000 K 453.38 % | 148.000 K 114.98 % | -988.000 K -590.91 % | -143.000 K -118.60 % | 769.000 K 180.66 % | 274.000 K 130.38 % | -902.000 K -1 000.00 % | -82.000 K -109.41 % | 871.000 K 58.36 % | 550.000 K 143.79 % | -1.256 M -3 951.61 % | -31.000 K -103.06 % | 1.014 M | 0.000 100.00 % | -858.000 K -639.66 % | -116.000 K -117.08 % | 679.000 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 |
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 |
Accounts payables | 149.000 K -89.97 % | 1.486 M 226.36 % | -1.176 M -188.35 % | 1.331 M 256.96 % | -848.000 K -193.19 % | 910.000 K 172.16 % | -1.261 M -195.89 % | 1.315 M 439.79 % | -387.000 K -128.08 % | 1.378 M 316.31 % | 331.000 K -75.19 % | 1.334 M 252.98 % | -872.000 K -217.05 % | 745.000 K 157.62 % | -1.293 M -293.85 % | 667.000 K 146.06 % | -1.448 M -652.67 % | 262.000 K -53.55 % | 564.000 K 2 269.23 % | -26.000 K 44.68 % | -47.000 K 71.34 % | -164.000 K 44.59 % | -296.000 K -200.68 % | 294.000 K -10.91 % | 330.000 K -33.06 % | 493.000 K 71.18 % | 288.000 K -11.38 % | 325.000 K 218.63 % | 102.000 K -10.53 % | 114.000 K 103.57 % | 56.000 K -1.75 % | 57.000 K 128.00 % | 25.000 K 156.82 % | -44.000 K 8.33 % | -48.000 K 26.15 % | -65.000 K -461.11 % | 18.000 K 63.64 % | 11.000 K 144.00 % | -25.000 K 45.65 % | -46.000 K -1 433.33 % | -3.000 K -115.00 % | 20.000 K 176.92 % | -26.000 K -236.84 % | 19.000 K 171.43 % | 7.000 K -12.50 % | 8.000 K -65.22 % | 23.000 K 235.29 % | -17.000 K 54.05 % | -37.000 K -12.12 % | -33.000 K 25.00 % | -44.000 K -18.92 % | -37.000 K 28.85 % | -52.000 K -44.44 % | -36.000 K | 0.000 100.00 % | -77.000 K -22.22 % | -63.000 K 8.70 % | -69.000 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 |
Other working capital | -18.939 M -244.82 % | 13.078 M 31.53 % | 9.943 M 59.11 % | 6.249 M 105.76 % | 3.037 M -43.51 % | 5.376 M 135.15 % | -15.296 M -45.44 % | -10.517 M -7 064.90 % | 151.000 K 109.86 % | -1.531 M 80.66 % | -7.915 M -160.03 % | 13.184 M 151.73 % | -25.486 M -5 905.47 % | 439.000 K -90.13 % | 4.448 M -74.00 % | 17.105 M 146.96 % | -36.425 M -1 118.31 % | 3.577 M -75.41 % | 14.546 M 275.17 % | -8.304 M -147.95 % | -3.349 M -250.68 % | -955.000 K 56.01 % | -2.171 M -33.85 % | -1.622 M -281.03 % | 896.000 K 450.00 % | -256.000 K 93.83 % | -4.150 M -6.38 % | -3.901 M 10.18 % | -4.343 M -311.66 % | -1.055 M -105.65 % | -513.000 K 76.06 % | -2.143 M -279.48 % | 1.194 M 3.02 % | 1.159 M -51.49 % | 2.389 M 226.27 % | -1.892 M -537.04 % | -297.000 K 84.72 % | -1.944 M -160.11 % | 3.234 M 1 185.23 % | -298.000 K 91.72 % | -3.600 M -5 170.42 % | 71.000 K -97.05 % | 2.404 M 296.73 % | -1.222 M -139.74 % | 3.075 M 165.78 % | -4.675 M -259.01 % | 2.940 M 944.83 % | -348.000 K 69.07 % | -1.125 M -141.07 % | 2.739 M 446.71 % | 501.000 K -55.23 % | 1.119 M 456.37 % | -314.000 K 72.24 % | -1.131 M 22.64 % | -1.462 M -355.59 % | 572.000 K 164.71 % | -884.000 K -155.74 % | 1.586 M 124.62 % | -6.442 M -314.80 % | 2.999 M 134.78 % | -8.622 M -429.34 % | 2.618 M 215.64 % | -2.264 M 34.43 % | -3.453 M -113.68 % | -1.616 M -168.47 % | 2.360 M -6.20 % | 2.516 M 31.66 % | 1.911 M 133.21 % | -5.755 M -528.84 % | 1.342 M 52.15 % | 882.000 K 148.14 % | -1.832 M -1 520.16 % | 129.000 K -91.71 % | 1.556 M 210.20 % | -1.412 M -12.24 % | -1.258 M -1 183.67 % | -98.000 K -115.17 % | 646.000 K 299.38 % | -324.000 K 83.01 % | -1.907 M -196.58 % | -643.000 K -172.57 % | 886.000 K 48.91 % | 595.000 K 152.84 % | -1.126 M -30.78 % | -861.000 K -155.16 % | 1.561 M 284.95 % | -844.000 K -411.52 % | -165.000 K 89.07 % | -1.509 M -167.70 % | 2.229 M 876.66 % | -287.000 K -11.67 % | -257.000 K 70.83 % | -881.000 K -295.34 % | 451.000 K 262.23 % | -278.000 K 77.53 % | -1.237 M -15.39 % | -1.072 M -150.07 % | 2.141 M 429.95 % | 404.000 K 129.21 % | -1.383 M -3 273.17 % | -41.000 K -236.67 % | 30.000 K 101.52 % | -1.975 M -524.73 % | 465.000 K -69.49 % | 1.524 M | 0.000 |
Other non cash items | -1.892 M -144.22 % | 4.279 M -11.30 % | 4.824 M 273.37 % | 1.292 M 133.20 % | -3.892 M -253.82 % | -1.100 M -105.35 % | 20.564 M 3 476.68 % | -609.000 K 70.25 % | -2.047 M 4.44 % | -2.142 M 31.50 % | -3.127 M -5 143.55 % | 62.000 K -95.08 % | 1.259 M -54.60 % | 2.773 M 167.68 % | -4.097 M -149.43 % | 8.288 M 3 215.20 % | 250.000 K -97.10 % | 8.617 M 484.86 % | -2.239 M -147.59 % | 4.705 M 4 558.42 % | 101.000 K -97.83 % | 4.654 M -25.73 % | 6.266 M 775.22 % | -928.000 K 23.87 % | -1.219 M -344.29 % | 499.000 K -92.97 % | 7.097 M 76.67 % | 4.017 M 2 236.70 % | -188.000 K -123.44 % | 802.000 K -87.90 % | 6.626 M 280.15 % | 1.743 M 48.59 % | 1.173 M -11.67 % | 1.328 M 53.70 % | 864.000 K 153.87 % | -1.604 M -318.83 % | 733.000 K 367.52 % | -274.000 K -140.77 % | 672.000 K -62.33 % | 1.784 M 214.95 % | -1.552 M -232.42 % | 1.172 M 955.47 % | -137.000 K 74.72 % | -542.000 K -1 278.26 % | 46.000 K 106.03 % | -763.000 K -137.96 % | 2.010 M 299.60 % | 503.000 K 135.08 % | -1.434 M -224.43 % | -442.000 K -118.99 % | 2.328 M 238.86 % | 687.000 K 228.41 % | -535.000 K -213.59 % | 471.000 K -25.12 % | 629.000 K -47.32 % | 1.194 M 161.84 % | 456.000 K -4.00 % | 475.000 K -46.39 % | 886.000 K -39.77 % | 1.471 M -8.01 % | 1.599 M 544.76 % | 248.000 K 132.80 % | -756.000 K -130.11 % | 2.511 M -47.42 % | 4.776 M 204.48 % | -4.571 M -1 017.87 % | 498.000 K -54.56 % | 1.096 M 45.55 % | 753.000 K 578.38 % | 111.000 K 279.03 % | -62.000 K -2 166.67 % | 3.000 K -93.88 % | 49.000 K 152.13 % | -94.000 K -126.04 % | 361.000 K -46.36 % | 673.000 K 141.88 % | -1.607 M -226.84 % | 1.267 M 177.85 % | 456.000 K -87.36 % | 3.608 M 203.65 % | -3.481 M -329.01 % | 1.520 M 334.57 % | -648.000 K -87.83 % | -345.000 K -379.17 % | -72.000 K 41.94 % | -124.000 K -119.31 % | 642.000 K -88.10 % | 5.394 M 356.25 % | -2.105 M -173.99 % | 2.845 M 190.92 % | -3.129 M -31 190.00 % | -10.000 K 94.71 % | -189.000 K -106.54 % | 2.892 M 237.00 % | -2.111 M -199.95 % | 2.112 M 164.51 % | -3.274 M -118.27 % | -1.500 M -3 091.49 % | -47.000 K -103.61 % | 1.301 M 181.62 % | -1.594 M -210.46 % | 1.443 M -55.14 % | 3.217 M 260.93 % | -1.999 M -12.81 % | -1.772 M -122.68 % | 7.814 M |
Net cash provided by operating activities | 7.747 M -83.82 % | 47.884 M 25.11 % | 38.274 M 15.52 % | 33.131 M 38.21 % | 23.972 M -17.47 % | 29.048 M 0.69 % | 28.848 M 433.14 % | 5.411 M -69.69 % | 17.853 M -12.08 % | 20.305 M 75.59 % | 11.564 M -66.14 % | 34.149 M 949.06 % | -4.022 M -116.67 % | 24.133 M 5.31 % | 22.917 M -49.43 % | 45.315 M 324.45 % | -20.189 M -193.67 % | 21.553 M -29.28 % | 30.477 M 288.99 % | 7.835 M -9.05 % | 8.615 M -48.15 % | 16.614 M -19.63 % | 20.672 M 102.95 % | 10.186 M -30.00 % | 14.552 M -16.45 % | 17.418 M 10.70 % | 15.735 M 87.46 % | 8.394 M 14.45 % | 7.334 M -31.53 % | 10.712 M -19.97 % | 13.385 M 61.58 % | 8.284 M -35.90 % | 12.924 M 11.79 % | 11.561 M -5.08 % | 12.180 M 346.15 % | 2.730 M -64.13 % | 7.611 M 55.29 % | 4.901 M -49.57 % | 9.718 M 86.96 % | 5.198 M 173 366.67 % | -3.000 K -100.04 % | 7.085 M -3.12 % | 7.313 M 225.31 % | 2.248 M -72.47 % | 8.166 M 16 232.00 % | 50.000 K -99.50 % | 9.993 M 128.36 % | 4.376 M 91.59 % | 2.284 M -71.48 % | 8.009 M -2.53 % | 8.217 M 47.92 % | 5.555 M 42.77 % | 3.891 M -25.55 % | 5.226 M 33.49 % | 3.915 M -20.80 % | 4.943 M 51.21 % | 3.269 M -52.27 % | 6.849 M 491.82 % | -1.748 M -123.55 % | 7.421 M 271.27 % | -4.333 M -170.25 % | 6.168 M 1 986.24 % | -327.000 K -116.05 % | 2.037 M -66.61 % | 6.100 M 1 086.77 % | 514.000 K -90.93 % | 5.667 M -11.56 % | 6.408 M 469.12 % | -1.736 M -135.49 % | 4.891 M 22.55 % | 3.991 M 264.14 % | 1.096 M -63.97 % | 3.042 M -32.49 % | 4.506 M 119.91 % | 2.049 M -7.49 % | 2.215 M 78.05 % | 1.244 M -73.77 % | 4.743 M 53.50 % | 3.090 M -31.23 % | 4.493 M 421.62 % | -1.397 M -126.74 % | 5.225 M 71.71 % | 3.043 M 99.15 % | 1.528 M -26.04 % | 2.066 M -54.53 % | 4.544 M 64.88 % | 2.756 M -67.41 % | 8.457 M 1 249.05 % | -736.000 K -108.97 % | 8.207 M 1 157.60 % | -776.000 K -129.64 % | 2.618 M 48.16 % | 1.767 M -71.43 % | 6.184 M 1 920.92 % | 306.000 K -90.86 % | 3.348 M 267.65 % | -1.997 M -170.22 % | 2.844 M 13.62 % | 2.503 M 31.12 % | 1.909 M 197.35 % | 642.000 K -82.20 % | 3.606 M 10.21 % | 3.272 M 789.13 % | 368.000 K -77.41 % | 1.629 M -83.23 % | 9.711 M |
Investments in property plant and equipment | -1.783 M 7.62 % | -1.930 M -55.39 % | -1.242 M -12.09 % | -1.108 M 0.63 % | -1.115 M 24.66 % | -1.480 M -139.48 % | -618.000 K 44.47 % | -1.113 M -15.10 % | -967.000 K -2.76 % | -941.000 K 17.89 % | -1.146 M -2.87 % | -1.114 M 59.24 % | -2.733 M -10 022.22 % | -27.000 K 97.98 % | -1.335 M -65.84 % | -805.000 K -119.35 % | -367.000 K 69.29 % | -1.195 M -631.11 % | 225.000 K 116.00 % | -1.406 M -183.47 % | -496.000 K 36.90 % | -786.000 K 0.51 % | -790.000 K -2.60 % | -770.000 K 50.51 % | -1.556 M -57.65 % | -987.000 K 26.73 % | -1.347 M -33.10 % | -1.012 M -94.99 % | -519.000 K -121.79 % | -234.000 K -880.00 % | 30.000 K 105.33 % | -563.000 K -136.55 % | -238.000 K 52.68 % | -503.000 K -104.47 % | -246.000 K -45.56 % | -169.000 K -10.46 % | -153.000 K -20.47 % | -127.000 K 66.75 % | -382.000 K 26.54 % | -520.000 K 15.45 % | -615.000 K -151.02 % | -245.000 K -29.63 % | -189.000 K 61.66 % | -493.000 K -22.33 % | -403.000 K -333.33 % | -93.000 K 73.88 % | -356.000 K 1.66 % | -362.000 K 19.38 % | -449.000 K -95.22 % | -230.000 K 28.57 % | -322.000 K -18.82 % | -271.000 K 45.36 % | -496.000 K -24.94 % | -397.000 K 17.29 % | -480.000 K 85.23 % | -3.249 M -556.36 % | -495.000 K -23.44 % | -401.000 K 5.65 % | -425.000 K 59.98 % | -1.062 M -247.06 % | -306.000 K -115.49 % | -142.000 K 57.86 % | -337.000 K 0.59 % | -339.000 K 42.83 % | -593.000 K 13.43 % | -685.000 K -118.15 % | -314.000 K 19.69 % | -391.000 K -3.71 % | -377.000 K -473.27 % | 101.000 K 160.12 % | -168.000 K 35.14 % | -259.000 K 38.77 % | -423.000 K -6 950.00 % | -6.000 K 98.80 % | -500.000 K -70.65 % | -293.000 K -751.11 % | 45.000 K 108.59 % | -524.000 K -40.86 % | -372.000 K 28.74 % | -522.000 K -94.78 % | -268.000 K -5.51 % | -254.000 K -75.17 % | -145.000 K -35.51 % | -107.000 K 73.45 % | -403.000 K -72.22 % | -234.000 K -5.41 % | -222.000 K -85.00 % | -120.000 K 14.89 % | -141.000 K 75.22 % | -569.000 K 43.21 % | -1.002 M -98.81 % | -504.000 K -74.39 % | -289.000 K 13.73 % | -335.000 K -19.22 % | -281.000 K 49.46 % | -556.000 K -5.30 % | -528.000 K -103.08 % | -260.000 K -4.84 % | -248.000 K 25.97 % | -335.000 K -121.85 % | -151.000 K 58.40 % | -363.000 K -0.28 % | -362.000 K 72.18 % | -1.301 M -78.46 % | -729.000 K -115.04 % | -339.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -8.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.662 M 644.39 % | -10.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.323 M | 0.000 -100.00 % | 2.652 M 200.00 % | -2.652 M -109.80 % | 27.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.807 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 | 0.000 100.00 % | -2.000 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 |
Purchases of investments | -67.254 M -12 808.64 % | -521.000 K 86.31 % | -3.806 M 48.31 % | -7.363 M 7.82 % | -7.988 M -694.83 % | -1.005 M -151.88 % | -399.000 K -2 447.06 % | 17.000 K 112.50 % | 8.000 K 100.74 % | -1.088 M 45.22 % | -1.986 M | 0.000 100.00 % | -2.962 M 62.05 % | -7.806 M 94.42 % | -139.940 M 22.83 % | -181.332 M 6.46 % | -193.846 M -9.45 % | -177.116 M 17.69 % | -215.176 M -101.98 % | -106.531 M 23.86 % | -139.921 M -212.11 % | -44.830 M 20.21 % | -56.184 M -136.66 % | -23.740 M 70.42 % | -80.253 M -182.27 % | -28.431 M -224.18 % | -8.770 M -381.34 % | -1.822 M 78.25 % | -8.377 M 57.87 % | -19.883 M 59.01 % | -48.512 M -89.20 % | -25.641 M -9.20 % | -23.481 M 72.60 % | -85.685 M 22.70 % | -110.844 M -222.10 % | -34.413 M 46.64 % | -64.490 M -13.63 % | -56.756 M 54.55 % | -124.873 M -37.50 % | -90.818 M -97.00 % | -46.100 M -10.02 % | -41.902 M -414.70 % | -8.141 M 18.36 % | -9.972 M 35.80 % | -15.532 M 48.04 % | -29.895 M -4 328.89 % | -675.000 K 97.54 % | -27.397 M 64.68 % | -77.573 M 21.74 % | -99.121 M -307.29 % | -24.337 M 61.84 % | -63.768 M 41.18 % | -108.420 M -11.62 % | -97.129 M 6.56 % | -103.946 M -27.79 % | -81.343 M -5.66 % | -76.987 M -8.51 % | -70.946 M 6.47 % | -75.857 M -19.99 % | -63.221 M -19.58 % | -52.871 M -89.43 % | -27.910 M 10.05 % | -31.030 M -13.73 % | -27.284 M 58.63 % | -65.958 M -16.50 % | -56.617 M -692.62 % | -7.143 M 43.49 % | -12.640 M 34.16 % | -19.197 M 53.48 % | -41.263 M -81.09 % | -22.786 M -2.37 % | -22.259 M 2.63 % | -22.861 M -81.84 % | -12.572 M -14.27 % | -11.002 M 53.18 % | -23.498 M | 0.000 | 0.000 100.00 % | -33.453 M -65.65 % | -20.195 M 48.68 % | -39.354 M -5.42 % | -37.331 M 0.71 % | -37.599 M -395.96 % | -7.581 M 81.17 % | -40.258 M -300.02 % | -10.064 M 72.38 % | -36.437 M -21.28 % | -30.044 M 42.96 % | -52.674 M -14.90 % | -45.845 M 18.05 % | -55.942 M -143 341.03 % | -39.000 K 99.69 % | -12.660 M 0.88 % | -12.773 M 65.38 % | -36.890 M -53.36 % | -24.054 M -3.43 % | -23.257 M -19.83 % | -19.409 M -40 335.42 % | -48.000 K 99.05 % | -5.047 M -157.77 % | 8.736 M 185.21 % | -10.252 M 73.48 % | -38.651 M -445.22 % | -7.089 M 47.67 % | -13.547 M -0.03 % | -13.543 M |
Sales maturities of investments | 36.091 M 12.02 % | 32.218 M 56.87 % | 20.538 M -52.17 % | 42.938 M 10.37 % | 38.905 M 79.94 % | 21.621 M -79.10 % | 103.470 M -64.63 % | 292.576 M 927.92 % | 28.463 M 10.61 % | 25.733 M -28.11 % | 35.796 M -42.88 % | 62.670 M 46.87 % | 42.671 M -4.87 % | 44.854 M -18.81 % | 55.246 M 8.15 % | 51.083 M -19.92 % | 63.790 M -6.93 % | 68.541 M -11.79 % | 77.701 M -4.70 % | 81.532 M 8.26 % | 75.310 M -50.99 % | 153.666 M 45.83 % | 105.372 M 122.21 % | 47.421 M 78.12 % | 26.623 M -25.32 % | 35.651 M 144.87 % | 14.559 M 0.23 % | 14.526 M -26.71 % | 19.821 M 2.80 % | 19.281 M -77.02 % | 83.895 M -6.61 % | 89.833 M 105.91 % | 43.628 M 179.36 % | 15.617 M -71.42 % | 54.635 M -43.64 % | 96.939 M 37.91 % | 70.293 M 43.77 % | 48.893 M -16.21 % | 58.351 M 175.20 % | 21.203 M -28.11 % | 29.492 M 23.84 % | 23.815 M 188.88 % | 8.244 M -60.92 % | 21.095 M -26.44 % | 28.677 M -61.63 % | 74.735 M 678.49 % | 9.600 M -84.37 % | 61.420 M -2.35 % | 62.897 M -10.21 % | 70.048 M 75.66 % | 39.877 M -20.92 % | 50.429 M -38.52 % | 82.022 M -12.03 % | 93.236 M 28.54 % | 72.535 M 32.34 % | 54.811 M 12.44 % | 48.746 M 78.15 % | 27.363 M -16.01 % | 32.579 M -4.27 % | 34.032 M 38.89 % | 24.503 M -18.00 % | 29.881 M -27.52 % | 41.225 M 74.71 % | 23.596 M -5.97 % | 25.094 M 107.90 % | 12.070 M 20.27 % | 10.036 M 7.83 % | 9.307 M -45.09 % | 16.949 M -70.29 % | 57.049 M 95.86 % | 29.128 M 85.01 % | 15.744 M 12.28 % | 14.022 M -27.83 % | 19.430 M -22.65 % | 25.119 M 23.96 % | 20.264 M -36.27 % | 31.798 M 261.46 % | 8.797 M -67.44 % | 27.021 M 51.39 % | 17.849 M -69.96 % | 59.424 M 56.98 % | 37.854 M 4.05 % | 36.381 M 338.33 % | 8.300 M -69.84 % | 27.516 M -6.75 % | 29.507 M 10.06 % | 26.809 M -23.91 % | 35.234 M 6.90 % | 32.960 M -43.96 % | 58.820 M 50.51 % | 39.081 M 284.24 % | 10.171 M -38.50 % | 16.538 M 39.15 % | 11.885 M -36.33 % | 18.666 M -14.99 % | 21.957 M -42.09 % | 37.916 M 89.41 % | 20.018 M 322.23 % | 4.741 M 126.63 % | 2.092 M -17.15 % | 2.525 M 36.27 % | 1.853 M -71.58 % | 6.519 M 73.10 % | 3.766 M 1 051.68 % | 327.000 K -98.64 % | 24.110 M |
Other investing activites | -64.723 M -156.61 % | -25.222 M 59.61 % | -62.450 M -12.86 % | -55.336 M 4.50 % | -57.941 M -174.03 % | 78.267 M 292.27 % | -40.707 M -536.82 % | 9.319 M 118.63 % | -50.024 M -175.76 % | 66.030 M 162.08 % | -106.365 M -46.13 % | -72.787 M 62.60 % | -194.607 M -380.88 % | -40.469 M 14.93 % | -47.569 M 69.77 % | -157.367 M -204.07 % | 151.217 M 10 437.77 % | 1.435 M -98.48 % | 94.450 M 398.13 % | -31.681 M 93.05 % | -455.876 M -837.96 % | -48.603 M 35.72 % | -75.614 M 0.50 % | -75.993 M -247.88 % | 51.388 M 12.22 % | 45.791 M 1 209.06 % | 3.498 M 114.49 % | -24.138 M 4.13 % | -25.179 M 32.73 % | -37.431 M 49.04 % | -73.458 M -71.84 % | -42.748 M -36.27 % | -31.371 M -172.56 % | 43.235 M 521.48 % | -10.258 M -26.83 % | -8.088 M 76.66 % | -34.646 M -21.02 % | -28.629 M 50.48 % | -57.813 M -124.11 % | 239.831 M 6 752.73 % | -3.605 M -149.00 % | 7.357 M 134.76 % | -21.166 M -17.23 % | -18.055 M 41.44 % | -30.834 M -285.04 % | -8.008 M 80.30 % | -40.660 M -57.49 % | -25.817 M -218.18 % | -8.114 M -184.14 % | 9.643 M 181.05 % | -11.898 M 76.10 % | -49.788 M -1 258.47 % | -3.665 M -117.25 % | 21.251 M 148.06 % | -44.217 M -141.17 % | -18.334 M -345.87 % | -4.112 M -142.80 % | 9.607 M 149.96 % | -19.228 M -109.91 % | 194.104 M 1 545.37 % | 11.797 M -22.49 % | 15.219 M 274.45 % | -8.724 M -312.87 % | -2.113 M -113.77 % | 15.345 M -58.03 % | 36.560 M 25 666.43 % | -143.000 K 90.72 % | -1.541 M 76.37 % | -6.521 M -154.34 % | 12.001 M 309.99 % | -5.715 M 46.30 % | -10.642 M 49.98 % | -21.276 M -258.45 % | 13.428 M 200.34 % | 4.471 M 142.03 % | -10.637 M 81.23 % | -56.664 M -1 309.90 % | -4.019 M 37.19 % | -6.399 M 63.94 % | -17.744 M 13.97 % | -20.625 M -719.18 % | 3.331 M 164.37 % | 1.260 M 106.01 % | -20.955 M 16.38 % | -25.059 M -1 239.56 % | 2.199 M 115.97 % | -13.769 M 36.64 % | -21.732 M -54.11 % | -14.102 M -41.39 % | -9.974 M -404.55 % | 3.275 M 118.64 % | -17.574 M -67.01 % | -10.523 M -682.38 % | -1.345 M 68.19 % | -4.228 M 36.75 % | -6.685 M 33.42 % | -10.041 M -243.42 % | 7.001 M 210.83 % | -6.317 M 55.80 % | -14.291 M 33.65 % | -21.539 M -239 222.22 % | -9.000 K -100.03 % | 28.295 M 237.02 % | -20.651 M -156.12 % | 36.797 M 1 708.21 % | 2.035 M |
Net cash used for investing activites | -97.669 M -2 248.93 % | 4.545 M 109.68 % | -46.960 M -57.52 % | -29.813 M -5.95 % | -28.139 M -128.77 % | 97.799 M 58.39 % | 61.746 M -82.63 % | 355.461 M 1 191.68 % | -32.561 M -136.29 % | 89.734 M 221.75 % | -73.701 M -556.23 % | -11.231 M 92.88 % | -157.631 M -346.78 % | 63.875 M 147.81 % | -133.598 M 53.25 % | -285.769 M -1 675.18 % | 18.142 M 122.32 % | -81.274 M -89.89 % | -42.800 M 26.32 % | -58.086 M 88.85 % | -520.983 M -976.38 % | 59.447 M 318.43 % | -27.216 M 48.73 % | -53.082 M -1 297.63 % | -3.798 M -107.30 % | 52.024 M -3.67 % | 54.006 M 533.92 % | -12.446 M 12.68 % | -14.254 M 62.75 % | -38.267 M -0.58 % | -38.045 M -282.20 % | 20.881 M 282.18 % | -11.462 M 58.07 % | -27.336 M 59.02 % | -66.713 M -222.93 % | 54.269 M 287.16 % | -28.996 M 20.82 % | -36.619 M 71.28 % | -127.524 M -175.15 % | 169.696 M 914.75 % | -20.828 M -89.78 % | -10.975 M 48.36 % | -21.252 M -186.22 % | -7.425 M 58.96 % | -18.092 M -149.24 % | 36.739 M 214.48 % | -32.091 M -509.12 % | 7.844 M 133.75 % | -23.239 M -18.20 % | -19.660 M -692.17 % | 3.320 M 105.24 % | -63.398 M -107.46 % | -30.559 M -280.17 % | 16.961 M 122.29 % | -76.108 M -58.18 % | -48.115 M -46.48 % | -32.848 M 4.45 % | -34.377 M 45.37 % | -62.931 M -138.54 % | 163.296 M 1 067.57 % | -16.877 M -199.00 % | 17.048 M 1 403.35 % | 1.134 M 118.47 % | -6.140 M 76.49 % | -26.112 M -201.11 % | -8.672 M -455.99 % | 2.436 M 146.27 % | -5.265 M 42.43 % | -9.146 M -132.91 % | 27.787 M 5 953.81 % | 459.000 K 102.64 % | -17.416 M 42.97 % | -30.538 M -250.54 % | 20.286 M 12.15 % | 18.088 M 227.69 % | -14.166 M 42.93 % | -24.821 M -683.47 % | 4.254 M 132.22 % | -13.203 M 35.95 % | -20.612 M -2 404.50 % | -823.000 K -122.86 % | 3.600 M 3 595.15 % | -103.000 K 99.49 % | -20.343 M 46.75 % | -38.204 M -278.46 % | 21.408 M 190.64 % | -23.619 M -41.75 % | -16.662 M 50.93 % | -33.957 M -1 496.26 % | 2.432 M 116.67 % | -14.588 M -83.59 % | -7.946 M -14.59 % | -6.934 M -170.02 % | -2.568 M 88.70 % | -22.733 M -143.45 % | -9.338 M -328.31 % | 4.090 M -44.35 % | 7.350 M 492.63 % | -1.872 M 89.35 % | -17.581 M -68.58 % | -10.429 M -18.90 % | -8.771 M -107.79 % | -4.221 M 83.30 % | -25.275 M -210.85 % | 22.802 M 86.15 % | 12.249 M |
Debt repayment | 50.000 M 189.58 % | -55.816 M -1 557.72 % | 3.829 M 109.43 % | -40.590 M -292.05 % | 21.135 M 184.54 % | -25.000 M 75.28 % | -101.141 M -18.99 % | -85.000 M 41.38 % | -145.000 M -211.54 % | 130.000 M -55.00 % | 288.889 M 244.44 % | -200.000 M -180.00 % | 250.000 M 5 100.00 % | -5.000 M 80.83 % | -26.083 M | 0.000 100.00 % | -4.000 M 20.00 % | -5.000 M -105.30 % | 94.253 M 1 042.53 % | -10.000 M 52.38 % | -21.000 M -290.91 % | 11.000 M -51.52 % | 22.690 M 251.27 % | -15.000 M 50.42 % | -30.257 M -1 962.51 % | -1.467 M 94.67 % | -27.500 M -218.92 % | 23.125 M 362.50 % | 5.000 M 633.05 % | -938.000 K 96.64 % | -27.937 M -168.04 % | 41.062 M 910.63 % | 4.063 M 182.28 % | -4.938 M 64.57 % | -13.938 M -181.99 % | 17.000 M -15.00 % | 20.000 M | 0.000 | 0.000 100.00 % | -5.000 M -150.00 % | -2.000 M -128.57 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M 600.00 % | -1.000 M 88.89 % | -9.000 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 100.00 % | -4.750 M | 0.000 100.00 % | -8.250 M 17.50 % | -10.000 M -221.21 % | 8.250 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -1.500 M 57.14 % | -3.500 M 30.00 % | -5.000 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -13.000 M -320.04 % | 5.908 M -45.20 % | 10.782 M 184.35 % | -12.782 M -59.78 % | -8.000 M -163.20 % | 12.658 M 35.06 % | 9.372 M -54.77 % | 20.720 M 277.20 % | -11.693 M -322.22 % | 5.262 M 128.99 % | -18.149 M -164.62 % | 28.084 M 328.81 % | -12.274 M -154.03 % | 22.716 M 382.50 % | -8.041 M -11.53 % | -7.210 M -167.51 % | 10.680 M 534.96 % | 1.682 M 330.73 % | -729.000 K -107.02 % | 10.378 M 191.07 % | -11.396 M -274.20 % | 6.542 M -56.47 % | 15.030 M 379.32 % | -5.381 M -3.48 % | -5.200 M -152.00 % | 10.000 M 661.61 % | 1.313 M 126.02 % | -5.047 M -196.34 % | 5.239 M -44.94 % | 9.515 M 206.84 % | 3.101 M -71.44 % | 10.857 M 147.85 % | -22.690 M -355.62 % | -4.980 M -141.83 % | 11.906 M 10.90 % | 10.736 M 959.57 % | -1.249 M 89.22 % | -11.582 M -252.60 % | 7.590 M 577.96 % | -1.588 M 93.26 % | -23.558 M |
Common stock issued | 210.000 K -51.61 % | 434.000 K 101.86 % | 215.000 K -15.02 % | 253.000 K 24.02 % | 204.000 K -46.60 % | 382.000 K 76.04 % | 217.000 K -8.82 % | 238.000 K 11.74 % | 213.000 K -36.61 % | 336.000 K 42.37 % | 236.000 K 27.57 % | 185.000 K -55.64 % | 417.000 K 2.71 % | 406.000 K 90.61 % | 213.000 K -83.51 % | 1.292 M 410.67 % | 253.000 K 41.34 % | 179.000 K 30.66 % | 137.000 K 65.06 % | 83.000 K -72.79 % | 305.000 K 258.82 % | 85.000 K -54.05 % | 185.000 K 36.03 % | 136.000 K 15.25 % | 118.000 K -45.37 % | 216.000 K 71.43 % | 126.000 K -50.78 % | 256.000 K -99.29 % | 36.113 M 23 975.33 % | 150.000 K -26.47 % | 204.000 K -94.52 % | 3.720 M 2 269.43 % | 157.000 K -50.63 % | 318.000 K 224.49 % | 98.000 K 96.00 % | 50.000 K 6.38 % | 47.000 K | 0.000 -100.00 % | 57.000 K -13.64 % | 66.000 K -99.76 % | 27.889 M 13 180.48 % | 210.000 K -99.15 % | 24.630 M 21 891.07 % | 112.000 K 47.37 % | 76.000 K -75.08 % | 305.000 K -47.95 % | 586.000 K 211.70 % | 188.000 K -3.09 % | 194.000 K -42.09 % | 335.000 K -23.17 % | 436.000 K 59.12 % | 274.000 K 32.37 % | 207.000 K -38.76 % | 338.000 K 322.50 % | 80.000 K 11.11 % | 72.000 K -64.53 % | 203.000 K 298.04 % | 51.000 K -92.46 % | 676.000 K 576.00 % | 100.000 K 92.31 % | 52.000 K -63.64 % | 143.000 K -38.89 % | 234.000 K 30.00 % | 180.000 K -3.23 % | 186.000 K -36.73 % | 294.000 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 -100.00 % | 54.000 K -66.87 % | 163.000 K 28.35 % | 127.000 K |
Common stock repurchased | 0.000 | 0.000 100.00 % | -659.000 K | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K | 0.000 | 0.000 100.00 % | -5.000 K 98.48 % | -329.000 K | 0.000 | 0.000 100.00 % | -11.000 K 96.63 % | -326.000 K | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K 85.47 % | -1.129 M | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 100.00 % | -95.000 K | 0.000 100.00 % | -797.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 68.35 % | -79.000 K 37.30 % | -126.000 K 84.93 % | -836.000 K 96.62 % | -24.743 M -3 207.89 % | -748.000 K | 0.000 100.00 % | -907.000 K 54.76 % | -2.005 M -96.38 % | -1.021 M -134.71 % | -435.000 K 62.44 % | -1.158 M 49.10 % | -2.275 M -213.36 % | -726.000 K -146.94 % | -294.000 K 52.35 % | -617.000 K -66.76 % | -370.000 K 41.82 % | -636.000 K 36.21 % | -997.000 K -160.99 % | -382.000 K 75.21 % | -1.541 M -287.19 % | -398.000 K 13.10 % | -458.000 K -349.02 % | -102.000 K 92.93 % | -1.443 M -303.07 % | -358.000 K -28.32 % | -279.000 K 73.22 % | -1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 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 | 0.000 100.00 % | -677.000 K -307.83 % | -166.000 K -1 283.33 % | -12.000 K 84.81 % | -79.000 K 1.25 % | -80.000 K |
Dividends paid | -5.729 M -0.03 % | -5.727 M -0.21 % | -5.715 M -0.04 % | -5.713 M -4.40 % | -5.472 M -0.02 % | -5.471 M -0.18 % | -5.461 M -16.17 % | -4.701 M -0.04 % | -4.699 M -0.06 % | -4.696 M -0.13 % | -4.690 M -0.09 % | -4.686 M -4.57 % | -4.481 M -12.79 % | -3.973 M -0.18 % | -3.966 M 0.00 % | -3.966 M -12.29 % | -3.532 M -8.44 % | -3.257 M 49.88 % | -6.498 M | 0.000 100.00 % | -6.316 M | 0.000 100.00 % | -6.336 M -633 700.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -4.936 M | 0.000 | 0.000 | 0.000 100.00 % | -3.761 M | 0.000 | 0.000 | 0.000 100.00 % | -1.722 M -32.77 % | -1.297 M | 0.000 | 0.000 100.00 % | -2.956 M | 0.000 | 0.000 | 0.000 100.00 % | -3.830 M | 0.000 100.00 % | -3.157 M | 0.000 100.00 % | -3.108 M | 0.000 100.00 % | -930.000 K 54.10 % | -2.026 M 31.90 % | -2.975 M -74 475.00 % | 4.000 K 100.15 % | -2.712 M -186.08 % | -948.000 K -671.08 % | 166.000 K 107.97 % | -2.082 M -8.38 % | -1.921 M -126.00 % | -850.000 K 20.86 % | -1.074 M | 0.000 100.00 % | -1.919 M -123.92 % | -857.000 K 31.00 % | -1.242 M | 0.000 100.00 % | -758.000 K 0.66 % | -763.000 K | 0.000 | 0.000 100.00 % | -774.000 K 0.64 % | -779.000 K | 0.000 | 0.000 100.00 % | -780.000 K -6.56 % | -732.000 K | 0.000 | 0.000 100.00 % | -749.000 K 2.09 % | -765.000 K | 0.000 | 0.000 100.00 % | -716.000 K -0.14 % | -715.000 K | 0.000 | 0.000 100.00 % | -404.000 K 26.55 % | -550.000 K | 0.000 | 0.000 100.00 % | -351.000 K 17.80 % | -427.000 K | 0.000 100.00 % | -11.000 K 96.70 % | -333.000 K -0.91 % | -330.000 K | 0.000 | 0.000 100.00 % | -272.000 K 14.47 % | -318.000 K | 0.000 -100.00 % | 28.000 K 109.76 % | -287.000 K 7.42 % | -310.000 K -384.38 % | -64.000 K | 0.000 100.00 % | -268.000 K 8.22 % | -292.000 K |
Other financing activites | 33.988 M -61.78 % | 88.934 M 378.28 % | -31.959 M -11.91 % | -28.557 M 78.35 % | -131.921 M -213.46 % | 116.275 M 151.93 % | -223.922 M -258.71 % | -62.425 M -136.87 % | 169.313 M 177.32 % | -218.973 M 5.00 % | -230.490 M -212.44 % | 204.993 M 220.08 % | -170.719 M -609.79 % | -24.052 M 32.74 % | -35.761 M -114.44 % | 247.593 M 516.26 % | -59.480 M -199.03 % | 60.065 M -45.17 % | 109.540 M 102.60 % | 54.066 M -90.93 % | 595.839 M 5 979.37 % | 9.801 M 129.72 % | -32.980 M -2 438.88 % | -1.299 M 97.10 % | -44.747 M -294.92 % | 22.957 M -41.92 % | 39.527 M 197.79 % | -40.419 M -1 103.66 % | -3.358 M 41.10 % | -5.701 M -107.48 % | 76.187 M 197.43 % | -78.193 M -73.60 % | -45.043 M -6.59 % | -42.257 M -134.37 % | 122.960 M 4 511.91 % | -2.787 M 88.98 % | -25.289 M -479.09 % | -4.367 M -120.74 % | 21.051 M 2 899.34 % | -752.000 K 94.84 % | -14.565 M -930.86 % | 1.753 M 109.97 % | -17.590 M -2 169.41 % | 850.000 K 181.26 % | -1.046 M 94.69 % | -19.706 M -132.98 % | 59.748 M 418.27 % | -18.773 M 9.37 % | -20.713 M -1 954.86 % | -1.008 M -102.88 % | 35.011 M 4 845.06 % | 708.000 K -95.93 % | 17.410 M -55.99 % | 39.556 M 422.38 % | -12.270 M 6.27 % | -13.091 M -157.34 % | 22.830 M 26.64 % | 18.028 M 42.88 % | 12.618 M -7.68 % | 13.667 M -46.93 % | 25.754 M 810.85 % | -3.623 M 24.25 % | -4.783 M 89.83 % | -47.035 M -186.51 % | 54.371 M -2.59 % | 55.816 M 433.92 % | 10.454 M 11 463.04 % | -92.000 K -100.64 % | 14.334 M 29.43 % | 11.075 M 154.51 % | -20.318 M -182.17 % | 24.727 M 304.73 % | -12.078 M -257.74 % | 7.657 M 137.98 % | -20.159 M -180.09 % | 25.171 M 576.09 % | 3.723 M -20.40 % | 4.677 M 131.86 % | -14.680 M -148.36 % | 30.357 M 12 592.59 % | -243.000 K 98.07 % | -12.605 M -766.93 % | 1.890 M -89.40 % | 17.832 M 157.13 % | 6.935 M -19.28 % | 8.591 M 3 933.33 % | 213.000 K -96.78 % | 6.615 M 567.16 % | -1.416 M 63.43 % | -3.872 M -247.56 % | 2.624 M -95.36 % | 56.592 M 379.11 % | 11.812 M 169.50 % | -16.996 M -564.37 % | 3.660 M -75.34 % | 14.843 M 306.99 % | -7.171 M -153.03 % | 13.522 M 5.94 % | 12.764 M 734.25 % | 1.530 M -38.31 % | 2.480 M 12.73 % | 2.200 M -81.15 % | 11.673 M 437.93 % | 2.170 M 15.30 % | 1.882 M 129.25 % | -6.435 M |
Net cash used provided by financing activities | 78.469 M 182.01 % | 27.825 M 181.15 % | -34.289 M 54.04 % | -74.607 M 35.71 % | -116.054 M -234.66 % | 86.186 M 126.06 % | -330.767 M -117.77 % | -151.888 M -866.07 % | 19.827 M 121.24 % | -93.338 M -274.09 % | 53.616 M 10 797.56 % | 492.000 K -99.35 % | 75.217 M 330.51 % | -32.630 M 50.50 % | -65.923 M -126.92 % | 244.919 M 466.87 % | -66.759 M -228.41 % | 51.987 M -73.64 % | 197.219 M 346.71 % | 44.149 M -92.24 % | 568.828 M 2 623.49 % | 20.886 M 225.78 % | -16.605 M 3.97 % | -17.291 M 76.91 % | -74.886 M -445.00 % | 21.706 M 202.56 % | 7.174 M 142.11 % | -17.038 M -145.24 % | 37.660 M 680.37 % | -6.489 M -114.78 % | 43.896 M 231.38 % | -33.411 M 18.16 % | -40.823 M 12.91 % | -46.877 M -143.65 % | 107.398 M 728.30 % | 12.966 M 347.35 % | -5.242 M -20.04 % | -4.367 M -124.09 % | 18.127 M 414.43 % | -5.765 M -151.48 % | 11.198 M 37.79 % | 8.127 M 0.37 % | 8.097 M 55.29 % | 5.214 M 201.70 % | -5.127 M 82.50 % | -29.303 M -153.06 % | 55.221 M 556.15 % | -12.106 M 15.84 % | -14.384 M -272.93 % | -3.857 M -115.16 % | 25.447 M 9 687.31 % | 260.000 K -95.91 % | 6.361 M -77.55 % | 28.329 M 783.61 % | -4.144 M 73.67 % | -15.737 M -178.24 % | 20.115 M 45.27 % | 13.847 M 29.67 % | 10.679 M -10.03 % | 11.869 M -40.44 % | 19.929 M 311.13 % | -9.439 M -30.48 % | -7.234 M 86.15 % | -52.213 M -197.56 % | 53.520 M 29.57 % | 41.305 M 178.94 % | 14.808 M 56.52 % | 9.461 M 1 445.80 % | -703.000 K -177.08 % | 912.000 K 110.48 % | -8.706 M -126.90 % | 32.365 M 329.59 % | 7.534 M 202.76 % | -7.332 M 55.47 % | -16.465 M -365.35 % | 6.205 M -79.45 % | 30.197 M 368.08 % | -11.264 M -248.54 % | 7.583 M -64.74 % | 21.506 M 323.88 % | -9.606 M -149.31 % | -3.853 M -229.99 % | 2.964 M -82.40 % | 16.837 M 3.55 % | 16.259 M 242.70 % | -11.394 M -284.52 % | 6.175 M -69.82 % | 20.459 M 375.58 % | -7.424 M 31.23 % | -10.796 M -254.41 % | 6.992 M -87.96 % | 58.081 M 854.81 % | 6.083 M 149.25 % | -12.352 M -194.52 % | 13.068 M -26.00 % | 17.660 M 433.86 % | 3.308 M 134.28 % | -9.650 M -227.28 % | 7.582 M -42.73 % | 13.238 M 8.45 % | 12.207 M 34 008.33 % | -36.000 K 74.10 % | -139.000 K -101.42 % | 9.802 M 8 810.91 % | 110.000 K 100.36 % | -30.238 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.453 M -114.27 % | 80.254 M 286.75 % | -42.975 M 39.72 % | -71.289 M 40.70 % | -120.221 M -156.54 % | 212.637 M 188.53 % | -240.173 M -214.92 % | 208.984 M 3 982.52 % | 5.119 M -69.35 % | 16.701 M 296.00 % | -8.521 M -136.40 % | 23.410 M 127.08 % | -86.436 M -256.08 % | 55.378 M 131.36 % | -176.604 M -4 055.30 % | 4.465 M 106.49 % | -68.806 M -789.66 % | -7.734 M -104.18 % | 184.896 M 3 130.09 % | -6.102 M -110.81 % | 56.460 M -41.76 % | 96.947 M 518.80 % | -23.149 M 61.54 % | -60.187 M 6.15 % | -64.132 M -170.36 % | 91.148 M 18.50 % | 76.915 M 464.70 % | -21.090 M -168.61 % | 30.740 M 190.29 % | -34.044 M -276.98 % | 19.236 M 553.04 % | -4.246 M 89.21 % | -39.361 M 37.18 % | -62.652 M -218.51 % | 52.865 M -24.44 % | 69.965 M 362.76 % | -26.627 M 26.21 % | -36.085 M 63.80 % | -99.679 M -158.94 % | 169.129 M 1 855.73 % | -9.633 M -327.35 % | 4.237 M 172.53 % | -5.842 M -15 889.19 % | 37.000 K 100.25 % | -15.053 M -301.08 % | 7.486 M -77.40 % | 33.123 M 28 955.26 % | 114.000 K 100.32 % | -35.339 M -127.88 % | -15.508 M -141.93 % | 36.984 M 164.23 % | -57.583 M -183.56 % | -20.307 M -140.20 % | 50.516 M 166.17 % | -76.337 M -29.58 % | -58.909 M -522.45 % | -9.464 M 30.82 % | -13.681 M 74.66 % | -54.000 M -129.58 % | 182.586 M 14 353.40 % | -1.281 M -109.30 % | 13.777 M 314.36 % | -6.427 M 88.59 % | -56.316 M -268.07 % | 33.508 M 1.09 % | 33.147 M 44.68 % | 22.911 M 116.06 % | 10.604 M 191.53 % | -11.585 M -134.49 % | 33.590 M 889.24 % | -4.256 M -126.53 % | 16.045 M 180.38 % | -19.962 M -214.33 % | 17.460 M 375.49 % | 3.672 M 163.91 % | -5.746 M -186.80 % | 6.620 M 392.02 % | -2.267 M 10.40 % | -2.530 M -146.96 % | 5.387 M 145.55 % | -11.826 M -337.85 % | 4.972 M -15.79 % | 5.904 M 398.48 % | -1.978 M 90.05 % | -19.879 M -236.55 % | 14.558 M 199.11 % | -14.688 M -219.86 % | 12.254 M 129.10 % | -42.117 M -26 726.11 % | -157.000 K 98.12 % | -8.372 M -115.87 % | 52.753 M 5 659.06 % | 916.000 K 110.49 % | -8.736 M 6.66 % | -9.359 M -180.20 % | 11.670 M 116.07 % | 5.401 M 892.83 % | 544.000 K -93.38 % | 8.213 M 437.43 % | -2.434 M -200.58 % | 2.420 M 146.53 % | -5.201 M -378.03 % | -1.088 M 92.80 % | -15.105 M -161.55 % | 24.541 M 396.46 % | -8.278 M |
Cash at beginning of period | 201.470 M 66.21 % | 121.216 M -26.17 % | 164.191 M -30.27 % | 235.480 M -33.80 % | 355.701 M 148.63 % | 143.064 M -62.67 % | 383.237 M 119.93 % | 174.253 M 3.03 % | 169.134 M 10.96 % | 152.433 M -5.29 % | 160.954 M 17.02 % | 137.544 M -38.59 % | 223.980 M 32.85 % | 168.602 M -51.16 % | 345.206 M 1.31 % | 340.741 M -16.80 % | 409.547 M -1.85 % | 417.281 M 79.56 % | 232.385 M -2.56 % | 238.487 M 31.02 % | 182.027 M 113.95 % | 85.080 M -21.39 % | 108.229 M -35.74 % | 168.416 M -27.58 % | 232.548 M 64.46 % | 141.400 M 119.28 % | 64.485 M -24.65 % | 85.575 M 56.06 % | 54.835 M -38.30 % | 88.879 M 27.62 % | 69.643 M -5.75 % | 73.889 M -34.76 % | 113.250 M -35.62 % | 175.902 M 42.97 % | 123.037 M 131.83 % | 53.072 M -33.41 % | 79.699 M -31.17 % | 115.784 M -46.26 % | 215.463 M 365.02 % | 46.334 M -17.21 % | 55.967 M 8.19 % | 51.730 M -10.15 % | 57.572 M 0.06 % | 57.535 M -20.74 % | 72.588 M 11.50 % | 65.102 M 103.58 % | 31.979 M 0.36 % | 31.865 M -52.58 % | 67.204 M -18.75 % | 82.712 M 80.88 % | 45.728 M -55.74 % | 103.311 M -16.43 % | 123.618 M 69.10 % | 73.102 M -51.08 % | 149.439 M -28.27 % | 208.348 M -4.35 % | 217.812 M -5.91 % | 231.493 M -18.91 % | 285.493 M 177.43 % | 102.907 M -1.23 % | 104.188 M 15.24 % | 90.411 M -14.85 % | 106.182 M -31.00 % | 153.895 M 28.47 % | 119.790 M 38.26 % | 86.643 M 35.95 % | 63.732 M 19.96 % | 53.128 M -17.90 % | 64.713 M 107.93 % | 31.123 M -12.03 % | 35.379 M 82.99 % | 19.334 M -50.80 % | 39.296 M 79.96 % | 21.836 M 20.22 % | 18.164 M -24.03 % | 23.910 M 38.29 % | 17.290 M -11.59 % | 19.557 M -11.45 % | 22.087 M 32.26 % | 16.700 M -41.46 % | 28.526 M 21.11 % | 23.554 M 33.45 % | 17.650 M -10.08 % | 19.628 M -50.32 % | 39.507 M 58.35 % | 24.949 M -37.06 % | 39.637 M 44.75 % | 27.383 M -60.60 % | 69.500 M -0.23 % | 69.657 M -10.73 % | 78.029 M 208.71 % | 25.276 M 3.76 % | 24.360 M -26.40 % | 33.096 M -22.04 % | 42.455 M 37.91 % | 30.785 M 21.28 % | 25.384 M 2.19 % | 24.840 M 49.40 % | 16.627 M -12.77 % | 19.061 M 14.54 % | 16.641 M -23.81 % | 21.842 M -4.74 % | 22.930 M -39.71 % | 38.035 M 181.87 % | 13.494 M -38.02 % | 21.772 M |
Cash at end of period | 190.017 M -5.68 % | 201.470 M 66.21 % | 121.216 M -26.17 % | 164.191 M -30.27 % | 235.480 M -33.80 % | 355.701 M 148.63 % | 143.064 M -62.67 % | 383.237 M 119.93 % | 174.253 M 3.03 % | 169.134 M 10.96 % | 152.433 M -5.29 % | 160.954 M 17.02 % | 137.544 M -38.59 % | 223.980 M 32.85 % | 168.602 M -51.16 % | 345.206 M 1.31 % | 340.741 M -16.80 % | 409.547 M -1.85 % | 417.281 M 79.56 % | 232.385 M -2.56 % | 238.487 M 31.02 % | 182.027 M 113.95 % | 85.080 M -21.39 % | 108.229 M -35.74 % | 168.416 M -27.58 % | 232.548 M 64.46 % | 141.400 M 119.28 % | 64.485 M -24.65 % | 85.575 M 56.06 % | 54.835 M -38.30 % | 88.879 M 27.62 % | 69.643 M -5.75 % | 73.889 M -34.76 % | 113.250 M -35.62 % | 175.902 M 42.97 % | 123.037 M 131.83 % | 53.072 M -33.41 % | 79.699 M -31.17 % | 115.784 M -46.26 % | 215.463 M 365.02 % | 46.334 M -17.21 % | 55.967 M 8.19 % | 51.730 M -10.15 % | 57.572 M 0.06 % | 57.535 M -20.74 % | 72.588 M 11.50 % | 65.102 M 103.58 % | 31.979 M 0.36 % | 31.865 M -52.58 % | 67.204 M -18.75 % | 82.712 M 80.88 % | 45.728 M -55.74 % | 103.311 M -16.43 % | 123.618 M 69.10 % | 73.102 M -51.08 % | 149.439 M -28.27 % | 208.348 M -4.35 % | 217.812 M -5.91 % | 231.493 M -18.91 % | 285.493 M 177.43 % | 102.907 M -1.23 % | 104.188 M 4.44 % | 99.755 M 2.86 % | 96.982 M -36.98 % | 153.895 M 28.47 % | 119.790 M 38.26 % | 86.643 M 35.95 % | 63.732 M 19.96 % | 53.128 M -17.90 % | 64.713 M 107.93 % | 31.123 M -12.03 % | 35.379 M 82.99 % | 19.334 M -50.80 % | 39.296 M 79.96 % | 21.836 M 20.22 % | 18.164 M -24.03 % | 23.910 M 38.29 % | 17.290 M -11.59 % | 19.557 M -11.45 % | 22.087 M 32.26 % | 16.700 M -41.46 % | 28.526 M 21.11 % | 23.554 M 33.45 % | 17.650 M -10.08 % | 19.628 M -50.32 % | 39.507 M 58.35 % | 24.949 M -37.06 % | 39.637 M 44.75 % | 27.383 M -60.60 % | 69.500 M -0.23 % | 69.657 M -10.73 % | 78.029 M 208.71 % | 25.276 M 3.76 % | 24.360 M -26.40 % | 33.096 M -22.04 % | 42.455 M 37.91 % | 30.785 M 21.28 % | 25.384 M 2.19 % | 24.840 M 49.40 % | 16.627 M -12.77 % | 19.061 M 14.54 % | 16.641 M -23.81 % | 21.842 M -4.74 % | 22.930 M -39.71 % | 38.035 M 181.87 % | 13.494 M |
Operating cash flow | 7.747 M -83.82 % | 47.884 M 25.11 % | 38.274 M 15.52 % | 33.131 M 38.21 % | 23.972 M -17.47 % | 29.048 M 0.69 % | 28.848 M 433.14 % | 5.411 M -69.69 % | 17.853 M -12.08 % | 20.305 M 75.59 % | 11.564 M -66.14 % | 34.149 M 949.06 % | -4.022 M -116.67 % | 24.133 M 5.31 % | 22.917 M -49.43 % | 45.315 M 324.45 % | -20.189 M -193.67 % | 21.553 M -29.28 % | 30.477 M 288.99 % | 7.835 M -9.05 % | 8.615 M -48.15 % | 16.614 M -19.63 % | 20.672 M 102.95 % | 10.186 M -30.00 % | 14.552 M -16.45 % | 17.418 M 10.70 % | 15.735 M 87.46 % | 8.394 M 14.45 % | 7.334 M -31.53 % | 10.712 M -19.97 % | 13.385 M 61.58 % | 8.284 M -35.90 % | 12.924 M 11.79 % | 11.561 M -5.08 % | 12.180 M 346.15 % | 2.730 M -64.13 % | 7.611 M 55.29 % | 4.901 M -49.57 % | 9.718 M 86.96 % | 5.198 M 173 366.67 % | -3.000 K -100.04 % | 7.085 M -3.12 % | 7.313 M 225.31 % | 2.248 M -72.47 % | 8.166 M 16 232.00 % | 50.000 K -99.50 % | 9.993 M 128.36 % | 4.376 M 91.59 % | 2.284 M -71.48 % | 8.009 M -2.53 % | 8.217 M 47.92 % | 5.555 M 42.77 % | 3.891 M -25.55 % | 5.226 M 33.49 % | 3.915 M -20.80 % | 4.943 M 51.21 % | 3.269 M -52.27 % | 6.849 M 491.82 % | -1.748 M -123.55 % | 7.421 M 271.27 % | -4.333 M -170.25 % | 6.168 M 1 986.24 % | -327.000 K -116.05 % | 2.037 M -66.61 % | 6.100 M 1 086.77 % | 514.000 K -90.93 % | 5.667 M -11.56 % | 6.408 M 469.12 % | -1.736 M -135.49 % | 4.891 M 22.55 % | 3.991 M 264.14 % | 1.096 M -63.97 % | 3.042 M -32.49 % | 4.506 M 119.91 % | 2.049 M -7.49 % | 2.215 M 78.05 % | 1.244 M -73.77 % | 4.743 M 53.50 % | 3.090 M -31.23 % | 4.493 M 421.62 % | -1.397 M -126.74 % | 5.225 M 71.71 % | 3.043 M 99.15 % | 1.528 M -26.04 % | 2.066 M -54.53 % | 4.544 M 64.88 % | 2.756 M -67.41 % | 8.457 M 1 249.05 % | -736.000 K -108.97 % | 8.207 M 1 157.60 % | -776.000 K -129.64 % | 2.618 M 48.16 % | 1.767 M -71.43 % | 6.184 M 1 920.92 % | 306.000 K -90.86 % | 3.348 M 267.65 % | -1.997 M -170.22 % | 2.844 M 13.62 % | 2.503 M 31.12 % | 1.909 M 197.35 % | 642.000 K -82.20 % | 3.606 M 10.21 % | 3.272 M 789.13 % | 368.000 K -77.41 % | 1.629 M -83.23 % | 9.711 M |
Capital expenditure | -1.783 M 7.62 % | -1.930 M -55.39 % | -1.242 M -12.09 % | -1.108 M 0.63 % | -1.115 M 24.66 % | -1.480 M -139.48 % | -618.000 K 44.47 % | -1.113 M -15.10 % | -967.000 K -2.76 % | -941.000 K 17.89 % | -1.146 M -2.87 % | -1.114 M 59.24 % | -2.733 M -10 022.22 % | -27.000 K 97.98 % | -1.335 M -65.84 % | -805.000 K -119.35 % | -367.000 K 69.29 % | -1.195 M -631.11 % | 225.000 K 116.00 % | -1.406 M -183.47 % | -496.000 K 36.90 % | -786.000 K 0.51 % | -790.000 K -2.60 % | -770.000 K 50.51 % | -1.556 M -57.65 % | -987.000 K 26.73 % | -1.347 M -33.10 % | -1.012 M -94.99 % | -519.000 K -121.79 % | -234.000 K -880.00 % | 30.000 K 105.33 % | -563.000 K -136.55 % | -238.000 K 52.68 % | -503.000 K -93.46 % | -260.000 K -53.85 % | -169.000 K -10.46 % | -153.000 K -20.47 % | -127.000 K 66.75 % | -382.000 K 26.54 % | -520.000 K 15.45 % | -615.000 K -151.02 % | -245.000 K -29.63 % | -189.000 K 61.66 % | -493.000 K -22.33 % | -403.000 K -333.33 % | -93.000 K 73.88 % | -356.000 K 1.66 % | -362.000 K 19.38 % | -449.000 K -95.22 % | -230.000 K 28.57 % | -322.000 K -18.82 % | -271.000 K 45.36 % | -496.000 K -24.94 % | -397.000 K 17.29 % | -480.000 K 85.23 % | -3.249 M -556.36 % | -495.000 K -23.44 % | -401.000 K 5.65 % | -425.000 K 59.98 % | -1.062 M -247.06 % | -306.000 K -115.49 % | -142.000 K 57.86 % | -337.000 K 0.59 % | -339.000 K 42.83 % | -593.000 K 13.43 % | -685.000 K -118.15 % | -314.000 K 19.69 % | -391.000 K -3.71 % | -377.000 K -473.27 % | 101.000 K 160.12 % | -168.000 K 35.14 % | -259.000 K 38.77 % | -423.000 K -6 950.00 % | -6.000 K 98.80 % | -500.000 K -70.65 % | -293.000 K -751.11 % | 45.000 K 108.59 % | -524.000 K -40.86 % | -372.000 K 28.74 % | -522.000 K -94.78 % | -268.000 K -5.51 % | -254.000 K -75.17 % | -145.000 K -35.51 % | -107.000 K 73.45 % | -403.000 K -72.22 % | -234.000 K -5.41 % | -222.000 K -85.00 % | -120.000 K 14.89 % | -141.000 K 75.22 % | -569.000 K 43.21 % | -1.002 M -98.81 % | -504.000 K -74.39 % | -289.000 K 13.73 % | -335.000 K -19.22 % | -281.000 K 49.46 % | -556.000 K -5.30 % | -528.000 K -103.08 % | -260.000 K -4.84 % | -248.000 K 25.97 % | -335.000 K -121.85 % | -151.000 K 59.41 % | -372.000 K 0.27 % | -373.000 K 71.46 % | -1.307 M -73.80 % | -752.000 K -117.34 % | -346.000 K |
Free CashFlow | 5.964 M -87.02 % | 45.954 M 24.09 % | 37.032 M 15.64 % | 32.023 M 40.10 % | 22.857 M -17.09 % | 27.568 M -2.35 % | 28.230 M 556.82 % | 4.298 M -74.55 % | 16.886 M -12.80 % | 19.364 M 85.87 % | 10.418 M -68.46 % | 33.035 M 589.05 % | -6.755 M -128.02 % | 24.106 M 11.69 % | 21.582 M -51.51 % | 44.510 M 316.53 % | -20.556 M -200.97 % | 20.358 M -33.69 % | 30.702 M 377.55 % | 6.429 M -20.82 % | 8.119 M -48.70 % | 15.828 M -20.39 % | 19.882 M 111.15 % | 9.416 M -27.55 % | 12.996 M -20.91 % | 16.431 M 14.20 % | 14.388 M 94.91 % | 7.382 M 8.32 % | 6.815 M -34.96 % | 10.478 M -21.89 % | 13.415 M 73.75 % | 7.721 M -39.14 % | 12.686 M 14.72 % | 11.058 M -7.23 % | 11.920 M 365.44 % | 2.561 M -65.66 % | 7.458 M 56.22 % | 4.774 M -48.86 % | 9.336 M 99.57 % | 4.678 M 856.96 % | -618.000 K -109.04 % | 6.840 M -3.99 % | 7.124 M 305.93 % | 1.755 M -77.39 % | 7.763 M 18 153.49 % | -43.000 K -100.45 % | 9.637 M 140.08 % | 4.014 M 118.75 % | 1.835 M -76.41 % | 7.779 M -1.47 % | 7.895 M 49.41 % | 5.284 M 55.64 % | 3.395 M -29.70 % | 4.829 M 40.58 % | 3.435 M 102.77 % | 1.694 M -38.93 % | 2.774 M -56.98 % | 6.448 M 396.73 % | -2.173 M -134.17 % | 6.359 M 237.08 % | -4.639 M -176.98 % | 6.026 M 1 007.53 % | -664.000 K -139.10 % | 1.698 M -69.17 % | 5.507 M 3 320.47 % | -171.000 K -103.19 % | 5.353 M -11.04 % | 6.017 M 384.76 % | -2.113 M -142.33 % | 4.992 M 30.58 % | 3.823 M 356.75 % | 837.000 K -68.04 % | 2.619 M -41.80 % | 4.500 M 190.51 % | 1.549 M -19.41 % | 1.922 M 49.11 % | 1.289 M -69.45 % | 4.219 M 55.22 % | 2.718 M -31.55 % | 3.971 M 338.50 % | -1.665 M -133.49 % | 4.971 M 71.53 % | 2.898 M 103.94 % | 1.421 M -14.55 % | 1.663 M -61.42 % | 4.310 M 70.09 % | 2.534 M -69.61 % | 8.337 M 1 050.63 % | -877.000 K -111.48 % | 7.638 M 529.58 % | -1.778 M -184.11 % | 2.114 M 43.03 % | 1.478 M -74.73 % | 5.849 M 23 296.00 % | 25.000 K -99.10 % | 2.792 M 210.57 % | -2.525 M -197.72 % | 2.584 M 14.59 % | 2.255 M 43.27 % | 1.574 M 220.57 % | 491.000 K -84.82 % | 3.234 M 11.56 % | 2.899 M 408.73 % | -939.000 K -207.07 % | 877.000 K -90.64 % | 9.365 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 |