
Guess', Inc. GES
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.995 B 7.88 % | 2.777 B 3.32 % | 2.687 B 3.69 % | 2.592 B 38.11 % | 1.877 B -29.93 % | 2.678 B 2.62 % | 2.610 B 10.40 % | 2.364 B 6.99 % | 2.209 B 0.23 % | 2.204 B -8.83 % | 2.418 B -5.92 % | 2.570 B -3.34 % | 2.659 B -1.10 % | 2.688 B 8.07 % | 2.487 B 16.86 % | 2.128 B 1.68 % | 2.093 B 19.63 % | 1.750 B 47.65 % | 1.185 B 26.61 % | 936.092 M 28.36 % | 729.262 M 14.56 % | 636.585 M 9.17 % | 583.139 M -13.94 % | 677.620 M -13.04 % | 779.217 M 29.93 % | 599.700 M 27.08 % | 471.900 M -8.44 % | 515.400 M -6.49 % | 551.200 M 13.25 % | 486.700 M |
Net income | 60.423 M -69.51 % | 198.199 M 32.48 % | 149.610 M -12.69 % | 171.363 M 312.24 % | -80.741 M -184.13 % | 95.975 M 580.72 % | 14.099 M 278.60 % | -7.894 M -134.68 % | 22.761 M -72.19 % | 81.851 M -13.45 % | 94.570 M -38.36 % | 153.434 M -14.16 % | 178.744 M -32.68 % | 265.500 M -8.29 % | 289.508 M 19.26 % | 242.761 M 13.67 % | 213.562 M 14.53 % | 186.472 M 51.40 % | 123.168 M 109.42 % | 58.813 M 98.92 % | 29.566 M 305.79 % | 7.286 M 164.58 % | -11.282 M -280.74 % | 6.242 M -62.15 % | 16.493 M -68.22 % | 51.900 M 106.77 % | 25.100 M -33.24 % | 37.600 M -43.63 % | 66.700 M 4.38 % | 63.900 M |
Income before tax | 80.473 M -65.92 % | 236.135 M 19.23 % | 198.046 M -21.95 % | 253.729 M 391.38 % | -87.079 M -170.37 % | 123.742 M 164.93 % | 46.708 M -33.53 % | 70.271 M 31.08 % | 53.610 M -57.88 % | 127.279 M -11.00 % | 143.008 M -38.61 % | 232.959 M -16.98 % | 280.614 M -29.73 % | 399.341 M -5.23 % | 421.377 M 16.43 % | 361.929 M 13.53 % | 318.809 M 2.36 % | 311.463 M 58.91 % | 195.997 M 100.62 % | 97.695 M 92.64 % | 50.713 M 296.63 % | 12.786 M 175.96 % | -16.832 M -256.69 % | 10.742 M -63.70 % | 29.593 M -66.02 % | 87.100 M 101.15 % | 43.300 M -21.13 % | 54.900 M -33.45 % | 82.500 M 23.50 % | 66.800 M |
Income before tax ratio | 0.03 -68.41 % | 0.09 15.40 % | 0.07 -24.73 % | 0.10 310.98 % | -0.05 -200.43 % | 0.05 158.16 % | 0.02 -39.80 % | 0.03 22.52 % | 0.02 -57.98 % | 0.06 -2.38 % | 0.06 -34.75 % | 0.09 -14.11 % | 0.11 -28.95 % | 0.15 -12.31 % | 0.17 -0.37 % | 0.17 11.65 % | 0.15 -14.44 % | 0.18 7.63 % | 0.17 58.46 % | 0.10 50.08 % | 0.07 246.22 % | 0.02 169.58 % | -0.03 -282.08 % | 0.02 -58.26 % | 0.04 -73.85 % | 0.15 58.29 % | 0.09 -13.86 % | 0.11 -28.83 % | 0.15 9.05 % | 0.14 |
EBITDA | 178.522 M -43.98 % | 318.653 M 0.71 % | 316.392 M -13.17 % | 364.373 M 41 040.79 % | -890.000 K -100.40 % | 222.429 M 29.25 % | 172.096 M 15.80 % | 148.613 M 19.06 % | 124.826 M -37.27 % | 198.984 M -15.59 % | 235.738 M -29.04 % | 332.198 M -10.69 % | 371.952 M -22.61 % | 480.629 M -1.93 % | 490.082 M 14.38 % | 428.479 M 11.40 % | 384.635 M 5.24 % | 365.484 M 58.17 % | 231.077 M 69.35 % | 136.449 M 50.07 % | 90.924 M 56.85 % | 57.969 M 50.05 % | 38.632 M -40.43 % | 64.851 M -15.40 % | 76.660 M -36.47 % | 120.661 M 49.89 % | 80.500 M -9.04 % | 88.500 M -25.44 % | 118.700 M 20.51 % | 98.500 M |
Net income ratio | 0.02 -71.74 % | 0.07 28.22 % | 0.06 -15.80 % | 0.07 253.68 % | -0.04 -220.06 % | 0.04 563.33 % | 0.01 261.77 % | 0.00 -132.42 % | 0.01 -72.26 % | 0.04 -5.07 % | 0.04 -34.49 % | 0.06 -11.19 % | 0.07 -31.93 % | 0.10 -15.14 % | 0.12 2.05 % | 0.11 11.80 % | 0.10 -4.26 % | 0.11 2.54 % | 0.10 65.41 % | 0.06 54.97 % | 0.04 254.22 % | 0.01 159.16 % | -0.02 -310.03 % | 0.01 -56.48 % | 0.02 -75.54 % | 0.09 62.71 % | 0.05 -27.09 % | 0.07 -39.71 % | 0.12 -7.83 % | 0.13 |
Ratio EBITDA | 0.06 -48.07 % | 0.11 -2.52 % | 0.12 -16.26 % | 0.14 29 744.10 % | 0.00 -100.57 % | 0.08 25.95 % | 0.07 4.89 % | 0.06 11.28 % | 0.06 -37.41 % | 0.09 -7.42 % | 0.10 -24.57 % | 0.13 -7.60 % | 0.14 -21.75 % | 0.18 -9.25 % | 0.20 -2.12 % | 0.20 9.56 % | 0.18 -12.03 % | 0.21 7.12 % | 0.19 33.76 % | 0.15 16.91 % | 0.12 36.92 % | 0.09 37.46 % | 0.07 -30.78 % | 0.10 -2.72 % | 0.10 -51.10 % | 0.20 17.95 % | 0.17 -0.65 % | 0.17 -20.26 % | 0.22 6.41 % | 0.20 |
Gross profit ratio | 0.43 -1.36 % | 0.44 3.01 % | 0.43 -5.27 % | 0.45 21.48 % | 0.37 -2.05 % | 0.38 5.34 % | 0.36 2.68 % | 0.35 3.98 % | 0.34 -5.60 % | 0.36 -0.49 % | 0.36 -5.50 % | 0.38 -5.36 % | 0.40 -7.33 % | 0.43 -1.18 % | 0.44 -0.91 % | 0.44 0.36 % | 0.44 -2.71 % | 0.45 3.38 % | 0.44 7.71 % | 0.41 8.30 % | 0.38 8.63 % | 0.35 1.17 % | 0.34 0.80 % | 0.34 -16.85 % | 0.41 -17.06 % | 0.49 3.92 % | 0.47 -0.37 % | 0.47 -2.89 % | 0.49 -0.89 % | 0.49 |
Weighted average shs out dil | 68.594 M -1.70 % | 69.782 M -0.44 % | 70.087 M 6.32 % | 65.919 M 2.71 % | 64.179 M -10.45 % | 71.669 M -12.16 % | 81.589 M -0.73 % | 82.189 M -1.96 % | 83.829 M -0.82 % | 84.525 M -0.37 % | 84.837 M 0.37 % | 84.522 M -2.33 % | 86.540 M -5.88 % | 91.948 M -0.18 % | 92.115 M 0.57 % | 91.592 M -1.79 % | 93.258 M -0.47 % | 93.695 M 1.05 % | 92.723 M 2.89 % | 90.118 M 1.16 % | 89.088 M 2.26 % | 87.116 M 0.38 % | 86.784 M -1.29 % | 87.916 M 0.32 % | 87.638 M 1.04 % | 86.732 M 1.04 % | 85.838 M -0.69 % | 86.437 M -15.44 % | 102.222 M -23.21 % | 133.125 M |
Weighted average shs out | 51.769 M -2.93 % | 53.329 M -5.59 % | 56.484 M -11.77 % | 64.021 M -0.25 % | 64.179 M -8.92 % | 70.461 M -12.08 % | 80.146 M 1.83 % | 78.709 M -5.92 % | 83.666 M -0.71 % | 84.264 M -0.40 % | 84.604 M 0.40 % | 84.271 M -2.31 % | 86.262 M -5.76 % | 91.533 M 0.13 % | 91.410 M 0.57 % | 90.893 M -1.80 % | 92.561 M 0.28 % | 92.307 M 1.06 % | 91.337 M 2.89 % | 88.774 M 0.86 % | 88.020 M 1.69 % | 86.558 M -0.26 % | 86.784 M -0.60 % | 87.312 M 0.44 % | 86.928 M 1.07 % | 86.010 M 0.24 % | 85.808 M -0.73 % | 86.437 M -15.44 % | 102.222 M -23.21 % | 133.125 M |
EPS diluted | 0.77 -75.08 % | 3.09 41.74 % | 2.18 -15.18 % | 2.57 303.97 % | -1.26 -194.74 % | 1.33 682.35 % | 0.17 277.08 % | -0.10 -135.56 % | 0.27 -71.88 % | 0.96 -13.51 % | 1.11 -38.33 % | 1.80 -12.20 % | 2.05 -28.32 % | 2.86 -8.04 % | 3.11 19.16 % | 2.61 16.00 % | 2.25 13.07 % | 1.99 49.62 % | 1.33 104.62 % | 0.65 96.97 % | 0.33 288.24 % | 0.09 165.38 % | -0.13 -285.71 % | 0.07 -63.16 % | 0.19 -68.33 % | 0.60 100.00 % | 0.30 -31.82 % | 0.44 -25.42 % | 0.59 22.92 % | 0.48 |
Earnings per share | 1.15 -71.53 % | 4.04 54.20 % | 2.62 -1.13 % | 2.65 310.32 % | -1.26 -193.33 % | 1.35 650.00 % | 0.18 280.00 % | -0.10 -137.04 % | 0.27 -72.16 % | 0.97 -12.61 % | 1.11 -38.67 % | 1.81 -12.14 % | 2.06 -28.47 % | 2.88 -8.28 % | 3.14 19.39 % | 2.63 15.86 % | 2.27 12.38 % | 2.02 49.63 % | 1.35 104.55 % | 0.66 94.12 % | 0.34 300.00 % | 0.09 165.38 % | -0.13 -285.71 % | 0.07 -63.16 % | 0.19 -68.85 % | 0.61 103.33 % | 0.30 -31.82 % | 0.44 -25.42 % | 0.59 22.92 % | 0.48 |
Gross profit | 1.301 B 6.41 % | 1.223 B 6.43 % | 1.149 B -1.77 % | 1.170 B 67.77 % | 697.102 M -31.37 % | 1.016 B 8.10 % | 939.604 M 13.36 % | 828.848 M 11.25 % | 745.040 M -5.38 % | 787.430 M -9.27 % | 867.885 M -11.09 % | 976.134 M -8.53 % | 1.067 B -8.35 % | 1.164 B 6.79 % | 1.090 B 15.80 % | 941.487 M 2.04 % | 922.628 M 16.38 % | 792.769 M 52.64 % | 519.379 M 36.37 % | 380.869 M 39.01 % | 273.984 M 24.45 % | 220.155 M 10.45 % | 199.333 M -13.26 % | 229.795 M -27.69 % | 317.805 M 7.77 % | 294.900 M 32.06 % | 223.300 M -8.78 % | 244.800 M -9.20 % | 269.600 M 12.24 % | 240.200 M |
Income tax expense | 9.695 M -61.86 % | 25.418 M -30.37 % | 36.502 M -50.46 % | 73.680 M 1 262.51 % | -6.338 M -128.15 % | 22.513 M -23.79 % | 29.542 M -60.17 % | 74.172 M 162.91 % | 28.212 M -33.56 % | 42.464 M -7.33 % | 45.824 M -39.10 % | 75.248 M -24.09 % | 99.128 M -22.97 % | 128.691 M 1.43 % | 126.874 M 9.75 % | 115.599 M 11.38 % | 103.784 M -16.37 % | 124.099 M 70.66 % | 72.715 M 87.01 % | 38.882 M 83.87 % | 21.147 M 284.49 % | 5.500 M 199.10 % | -5.550 M -223.33 % | 4.500 M -65.65 % | 13.100 M -62.78 % | 35.200 M 93.41 % | 18.200 M -14.55 % | 21.300 M 34.81 % | 15.800 M 444.83 % | 2.900 M |
Cost of revenue | 1.694 B 9.03 % | 1.554 B 1.00 % | 1.539 B 8.19 % | 1.422 B 20.58 % | 1.179 B -29.05 % | 1.662 B -0.46 % | 1.670 B 8.81 % | 1.535 B 4.82 % | 1.464 B 3.35 % | 1.417 B -8.58 % | 1.550 B -2.75 % | 1.594 B 0.14 % | 1.591 B 4.44 % | 1.524 B 9.07 % | 1.397 B 17.70 % | 1.187 B 1.39 % | 1.171 B 22.32 % | 957.147 M 43.76 % | 665.805 M 19.92 % | 555.223 M 21.95 % | 455.278 M 9.33 % | 416.430 M 8.50 % | 383.806 M -14.30 % | 447.825 M -2.94 % | 461.412 M 51.38 % | 304.800 M 22.61 % | 248.600 M -8.13 % | 270.600 M -3.91 % | 281.600 M 14.24 % | 246.500 M |
General and administrative expenses | 1.047 B 17.63 % | 890.462 M 7.07 % | 831.697 M 3.78 % | 801.378 M 27.41 % | 628.958 M -22.05 % | 806.860 M 3.50 % | 779.593 M 9.86 % | 709.623 M 7.64 % | 659.264 M 2.55 % | 642.880 M -9.97 % | 714.073 M 1.92 % | 700.605 M -11.61 % | 792.598 M 6.02 % | 747.587 M 9.89 % | 680.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 69.400 M 21.12 % | 57.300 M -6.98 % | 61.600 M 2.33 % | 60.200 M 18.04 % | 51.000 M -12.37 % | 58.200 M 4.49 % | 55.700 M 62.87 % | 34.200 M 51.33 % | 22.600 M -2.59 % | 23.200 M -16.85 % | 27.900 M -11.99 % | 31.700 M | 0.000 100.00 % | -1.242 M -133.90 % | -531.000 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 |
Other expenses | 10.339 M 97.88 % | 5.225 M | 0.000 | 0.000 100.00 % | -3.149 M -24.52 % | -2.529 M 61.63 % | -6.591 M -292.55 % | 3.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.280 M 79.94 % | 5.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.502 M -83.91 % | 34.192 M 27.11 % | 26.900 M 14.47 % | 23.500 M 32.02 % | 17.800 M 4.71 % | 17.000 M 8.28 % | 15.700 M |
Operating expenses | 1.127 B 17.50 % | 959.303 M 7.39 % | 893.297 M 3.68 % | 861.578 M 26.71 % | 679.958 M -21.40 % | 865.060 M 3.56 % | 835.293 M 12.30 % | 743.823 M 9.09 % | 681.864 M 2.37 % | 666.080 M -10.23 % | 741.973 M 0.12 % | 741.105 M -6.50 % | 792.598 M 6.02 % | 747.587 M 9.04 % | 685.599 M 18.62 % | 577.963 M 1.50 % | 569.398 M 17.73 % | 483.630 M 48.19 % | 326.356 M 16.95 % | 279.059 M 27.71 % | 218.502 M 10.84 % | 197.130 M -0.78 % | 198.680 M -3.54 % | 205.966 M -22.97 % | 267.378 M 35.11 % | 197.900 M 19.00 % | 166.300 M -4.48 % | 174.100 M 3.69 % | 167.900 M 6.67 % | 157.400 M |
Cost and expenses | 2.829 B 12.56 % | 2.513 B 3.35 % | 2.432 B 6.49 % | 2.284 B 22.82 % | 1.859 B -26.43 % | 2.527 B 0.88 % | 2.505 B 9.95 % | 2.279 B 6.18 % | 2.146 B 3.04 % | 2.083 B -9.11 % | 2.292 B -1.84 % | 2.335 B -2.07 % | 2.384 B 4.96 % | 2.271 B 9.06 % | 2.083 B 18.00 % | 1.765 B 1.42 % | 1.740 B 20.78 % | 1.441 B 45.22 % | 992.161 M 18.92 % | 834.282 M 23.82 % | 673.780 M 9.81 % | 613.560 M 5.33 % | 582.486 M -10.91 % | 653.791 M -10.29 % | 728.790 M 44.98 % | 502.700 M 21.16 % | 414.900 M -6.70 % | 444.700 M -1.07 % | 449.500 M 11.29 % | 403.900 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 |
Selling general and administrative expenses | 1.117 B 17.06 % | 954.078 M 6.80 % | 893.297 M 3.68 % | 861.578 M 26.71 % | 679.958 M -21.40 % | 865.060 M 3.56 % | 835.293 M 12.30 % | 743.823 M 9.09 % | 681.864 M 2.37 % | 666.080 M -10.23 % | 741.973 M 1.32 % | 732.305 M -7.61 % | 792.598 M 6.20 % | 746.345 M 9.79 % | 679.780 M 17.62 % | 577.963 M 1.50 % | 569.398 M 17.73 % | 483.630 M 48.19 % | 326.356 M 16.95 % | 279.059 M 27.71 % | 218.502 M 10.84 % | 197.130 M -2.86 % | 202.930 M 1.23 % | 200.464 M -14.03 % | 233.186 M 36.37 % | 171.000 M 19.75 % | 142.800 M -8.64 % | 156.300 M 3.58 % | 150.900 M 6.49 % | 141.700 M |
Interest income | 12.038 M -0.51 % | 12.100 M 319.41 % | 2.885 M 53.38 % | 1.881 M -15.91 % | 2.237 M 29.38 % | 1.729 M -61.53 % | 4.494 M 9.45 % | 4.106 M 117.25 % | 1.890 M 80.86 % | 1.045 M -27.33 % | 1.438 M -28.64 % | 2.015 M -0.05 % | 2.016 M -35.94 % | 3.147 M 102.64 % | 1.553 M -8.49 % | 1.697 M -72.18 % | 6.101 M -19.15 % | 7.546 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 |
Interest expense | 30.067 M 37.82 % | 21.816 M 65.40 % | 13.190 M -42.70 % | 23.018 M 0.65 % | 22.869 M 41.79 % | 16.129 M 373.41 % | 3.407 M 40.15 % | 2.431 M 28.15 % | 1.897 M -2.87 % | 1.953 M -17.59 % | 2.370 M 23.24 % | 1.923 M 17.26 % | 1.640 M -18.08 % | 2.002 M 64.50 % | 1.217 M -44.07 % | 2.176 M -54.00 % | 4.730 M 37.42 % | 3.442 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 |
Depreciation and amortization | 68.194 M 11.16 % | 61.349 M -0.19 % | 61.467 M 8.22 % | 56.799 M -10.55 % | 63.501 M -12.03 % | 72.188 M 5.60 % | 68.357 M 7.50 % | 63.588 M -8.27 % | 69.319 M -1.93 % | 70.684 M -16.90 % | 85.060 M -3.74 % | 88.369 M -1.48 % | 89.698 M 13.13 % | 79.286 M 17.48 % | 67.488 M 4.84 % | 64.374 M 5.37 % | 61.096 M 20.79 % | 50.579 M 32.91 % | 38.054 M 9.86 % | 34.639 M -2.27 % | 35.442 M 1.43 % | 34.944 M -7.99 % | 37.979 M -7.42 % | 41.022 M 19.98 % | 34.192 M 27.11 % | 26.900 M 14.47 % | 23.500 M 32.02 % | 17.800 M 4.71 % | 17.000 M 8.28 % | 15.700 M |
Operating income | 173.813 M -33.98 % | 263.277 M 65.26 % | 159.313 M -28.51 % | 222.838 M 571.43 % | -47.269 M -160.87 % | 77.660 M 48.74 % | 52.212 M -19.89 % | 65.173 M 187.00 % | 22.708 M -81.29 % | 121.350 M -3.62 % | 125.912 M -43.43 % | 222.587 M -18.92 % | 274.525 M -30.89 % | 397.235 M -1.83 % | 404.633 M 12.77 % | 358.816 M 9.13 % | 328.787 M 6.36 % | 309.139 M 60.16 % | 193.023 M 89.59 % | 101.810 M 83.50 % | 55.482 M 169.33 % | 20.600 M 341.61 % | -8.526 M -135.78 % | 23.829 M -52.75 % | 50.427 M -48.01 % | 97.000 M 70.18 % | 57.000 M -19.38 % | 70.700 M -30.48 % | 101.700 M 22.83 % | 82.800 M |
Operating income ratio | 0.06 -38.80 % | 0.09 59.95 % | 0.06 -31.05 % | 0.09 441.35 % | -0.03 -186.87 % | 0.03 44.94 % | 0.02 -27.44 % | 0.03 168.26 % | 0.01 -81.33 % | 0.06 5.71 % | 0.05 -39.87 % | 0.09 -16.12 % | 0.10 -30.13 % | 0.15 -9.16 % | 0.16 -3.50 % | 0.17 7.33 % | 0.16 -11.09 % | 0.18 8.47 % | 0.16 49.74 % | 0.11 42.96 % | 0.08 135.10 % | 0.03 321.33 % | -0.01 -141.58 % | 0.04 -45.66 % | 0.06 -59.99 % | 0.16 33.91 % | 0.12 -11.95 % | 0.14 -25.65 % | 0.18 8.45 % | 0.17 |
Total other income expenses net | -93.340 M -243.90 % | -27.142 M 45.85 % | -50.127 M 2.30 % | -51.308 M -93.02 % | -26.582 M -57.02 % | -16.929 M -207.58 % | -5.504 M -288.75 % | 2.916 M -89.89 % | 28.847 M 386.54 % | 5.929 M -65.32 % | 17.096 M 64.83 % | 10.372 M 70.34 % | 6.089 M 189.13 % | 2.106 M -87.42 % | 16.744 M 437.87 % | 3.113 M 131.20 % | -9.978 M -529.35 % | 2.324 M -21.86 % | 2.974 M 172.27 % | -4.115 M 13.71 % | -4.769 M 38.97 % | -7.814 M 5.92 % | -8.306 M 36.53 % | -13.087 M -1.65 % | -12.875 M -92.86 % | -6.676 M 51.27 % | -13.700 M 13.29 % | -15.800 M 17.71 % | -19.200 M -20.00 % | -16.000 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.233 B 53.70 % | 802.314 M -6.48 % | 857.895 M 16.30 % | 737.652 M -5.70 % | 782.225 M -14.15 % | 911.155 M 632.43 % | -171.133 M 47.41 % | -325.400 M 12.55 % | -372.081 M 15.27 % | -439.138 M 7.70 % | -475.770 M 3.14 % | -491.205 M -54.08 % | -318.806 M 33.52 % | -479.569 M -16.22 % | -412.642 M 15.02 % | -485.569 M -90.04 % | -255.514 M -15.30 % | -221.617 M -31.94 % | -167.969 M -72.70 % | -97.263 M -90.05 % | -51.177 M -5 608.83 % | 929.000 K -98.14 % | 49.865 M -31.56 % | 72.858 M -30.11 % | 104.250 M 22.94 % | 84.800 M -8.92 % | 93.100 M -30.16 % | 133.300 M 12.49 % | 118.500 M 1.37 % | 116.900 M |
Total investments | 67.148 M 647.09 % | 8.988 M 104.27 % | 4.400 M 4.76 % | 4.200 M 103.85 % | -109.153 M -11.00 % | -98.332 M 2.86 % | -101.230 M 10.29 % | -112.844 M 8.55 % | -123.397 M 0.72 % | -124.294 M -10.36 % | -112.625 M -2 298.42 % | 5.123 M -25.82 % | 6.906 M 70.10 % | 4.060 M -73.09 % | 15.087 M 114.89 % | -101.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.220 M 1 928.95 % | 898.000 K -96.69 % | 27.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.421 B 22.21 % | 1.163 B 2.55 % | 1.134 B -1.70 % | 1.153 B -7.84 % | 1.251 B 4.65 % | 1.196 B 2 940.58 % | 39.327 M -6.46 % | 42.041 M 74.82 % | 24.048 M 279.19 % | 6.342 M -17.78 % | 7.713 M -34.30 % | 11.740 M 14.93 % | 10.215 M -16.52 % | 12.236 M -15.00 % | 14.395 M -12.73 % | 16.494 M -57.27 % | 38.604 M -28.48 % | 53.978 M 3.06 % | 52.375 M -29.50 % | 74.286 M 35.49 % | 54.826 M -19.48 % | 68.092 M -16.57 % | 81.618 M -6.96 % | 87.728 M -25.39 % | 117.582 M 29.35 % | 90.900 M -8.18 % | 99.000 M -30.04 % | 141.500 M 11.15 % | 127.300 M 3.24 % | 123.300 M |
Accumulated other comprehensive income loss | -159.196 M -16.19 % | -137.010 M -2.19 % | -134.073 M 1.09 % | -135.549 M -12.33 % | -120.675 M 13.75 % | -139.910 M -10.88 % | -126.179 M -35.59 % | -93.062 M 42.34 % | -161.389 M -2.11 % | -158.054 M -24.39 % | -127.065 M -820.69 % | -13.801 M -460.79 % | -2.461 M 89.39 % | -23.197 M -170.42 % | -8.578 M -190.58 % | -2.952 M 83.05 % | -17.415 M -282.76 % | 9.529 M 200.49 % | -9.483 M -403.36 % | 3.126 M -47.75 % | 5.983 M 114.37 % | 2.791 M 221.67 % | -2.294 M 17.09 % | -2.767 M 7.24 % | -2.983 M -129.25 % | 10.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.289 B -8.72 % | 1.412 B 10.62 % | 1.277 B 10.20 % | 1.159 B 11.97 % | 1.035 B -8.46 % | 1.130 B 4.89 % | 1.078 B -4.81 % | 1.132 B -6.82 % | 1.215 B -4.31 % | 1.270 B 0.34 % | 1.266 B 1.47 % | 1.247 B 7.24 % | 1.163 B 0.63 % | 1.156 B 20.33 % | 960.460 M 4.45 % | 919.531 M 27.29 % | 722.399 M 33.07 % | 542.856 M 44.87 % | 374.729 M 48.96 % | 251.561 M 30.51 % | 192.748 M 18.12 % | 163.182 M 4.67 % | 155.896 M -6.75 % | 167.178 M 3.88 % | 160.936 M 11.45 % | 144.400 M 56.11 % | 92.500 M 37.24 % | 67.400 M 125.42 % | 29.900 M -81.50 % | 161.600 M |
Common stock | 517.000 K -2.45 % | 530.000 K -2.93 % | 546.000 K -12.92 % | 627.000 K -2.34 % | 642.000 K -2.43 % | 658.000 K -19.16 % | 814.000 K 0.12 % | 813.000 K -3.33 % | 841.000 K 0.36 % | 838.000 K -1.76 % | 853.000 K 0.35 % | 850.000 K -0.35 % | 853.000 K -4.80 % | 896.000 K -2.93 % | 923.000 K -0.43 % | 927.000 K 0.43 % | 923.000 K -2.12 % | 943.000 K 2.39 % | 921.000 K 451.50 % | 167.000 K 4.38 % | 160.000 K 3.23 % | 155.000 K 3.33 % | 150.000 K 2.04 % | 147.000 K 0.68 % | 146.000 K 46.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 550.775 M -25.10 % | 735.316 M 26.36 % | 581.905 M -12.25 % | 663.143 M 16.44 % | 569.500 M -14.50 % | 666.078 M -22.41 % | 858.498 M -8.58 % | 939.065 M -4.71 % | 985.446 M -4.93 % | 1.037 B -5.24 % | 1.094 B -6.97 % | 1.176 B 6.50 % | 1.104 B -8.19 % | 1.203 B 11.25 % | 1.081 B 3.92 % | 1.040 B 32.42 % | 785.504 M 18.48 % | 662.963 M 52.12 % | 435.812 M 51.17 % | 288.293 M 30.70 % | 220.577 M 20.68 % | 182.782 M 9.92 % | 166.280 M -6.54 % | 177.924 M 1.58 % | 175.156 M 4.01 % | 168.400 M 67.73 % | 100.400 M 33.33 % | 75.300 M 115.76 % | 34.900 M 214.41 % | 11.100 M |
Other non current liabilities | 181.621 M 16.55 % | 155.829 M -1.00 % | 157.403 M -1.80 % | 160.289 M -0.67 % | 161.369 M 23.88 % | 130.259 M -38.65 % | 212.331 M 1.34 % | 209.528 M 16.34 % | 180.104 M 4.21 % | 172.826 M -13.32 % | 199.391 M -5.51 % | 211.010 M 1.50 % | 207.900 M 191.72 % | 71.267 M 139.51 % | 29.755 M 64.78 % | 18.057 M 263.89 % | -11.018 M -115.72 % | 70.079 M -29.36 % | 99.199 M 12.98 % | 87.801 M 1 965.91 % | 4.250 M -71.57 % | 14.947 M 5.18 % | 14.211 M 33.47 % | 10.647 M -2.70 % | 10.943 M -22.94 % | 14.200 M 47.92 % | 9.600 M -5.88 % | 10.200 M 17.24 % | 8.700 M 7.41 % | 8.100 M |
Long term debt | 1.203 B 32.58 % | 907.319 M -1.71 % | 923.088 M 0.96 % | 914.322 M -5.98 % | 972.460 M -2.19 % | 994.212 M 2 739.63 % | 35.012 M -10.67 % | 39.196 M 66.92 % | 23.482 M 913.03 % | 2.318 M -62.40 % | 6.165 M -18.67 % | 7.580 M -54.41 % | 16.628 M 139.21 % | -42.407 M -447.09 % | 12.218 M 129.54 % | -41.367 M -17.84 % | -35.103 M -287.48 % | 18.724 M 3.92 % | 18.018 M -55.02 % | 40.054 M -3.24 % | 41.396 M -23.57 % | 54.161 M 3 559.53 % | 1.480 M -98.15 % | 80.119 M -22.80 % | 103.781 M 24.44 % | 83.400 M -15.76 % | 99.000 M -29.94 % | 141.300 M 16.58 % | 121.200 M 1.68 % | 119.200 M |
Total non current liabilities | 1.385 B 30.23 % | 1.063 B -1.61 % | 1.080 B 0.55 % | 1.075 B -5.22 % | 1.134 B 0.83 % | 1.124 B 354.62 % | 247.343 M -0.56 % | 248.724 M 22.17 % | 203.586 M 16.24 % | 175.144 M -14.79 % | 205.556 M -5.96 % | 218.590 M -2.64 % | 224.528 M 1.19 % | 221.881 M 27.60 % | 173.883 M 17.22 % | 148.340 M 18.50 % | 125.178 M -7.26 % | 134.974 M 15.15 % | 117.217 M -8.32 % | 127.855 M 80.26 % | 70.928 M 2.63 % | 69.108 M 340.43 % | 15.691 M -82.71 % | 90.766 M -20.88 % | 114.724 M 17.55 % | 97.600 M -10.13 % | 108.600 M -28.32 % | 151.500 M 16.63 % | 129.900 M 2.04 % | 127.300 M |
Other current liabilities | 210.686 M -9.96 % | 234.002 M 709.02 % | 28.924 M 627.71 % | -5.481 M 91.71 % | -66.100 M -125.83 % | -29.270 M -113.60 % | 215.253 M 32.88 % | 161.986 M 43.62 % | 112.791 M 23.97 % | 90.982 M -2.00 % | 92.837 M -33.39 % | 139.384 M 25.37 % | 111.179 M -22.41 % | 143.299 M -13.36 % | 165.397 M 32.51 % | 124.818 M 8.20 % | 115.354 M -6.26 % | 123.055 M -6.92 % | 132.200 M 39.95 % | 94.464 M 54.33 % | 61.211 M 31.48 % | 46.556 M 8.36 % | 42.963 M 12.38 % | 38.231 M 19.63 % | 31.959 M -5.45 % | 33.800 M 53.64 % | 22.000 M -2.22 % | 22.500 M -22.68 % | 29.100 M 50.00 % | 19.400 M |
Deferred revenue | 29.019 M 104.46 % | 14.193 M 11.59 % | 12.719 M -1.03 % | 12.852 M 19.77 % | 10.731 M 34.00 % | 8.008 M -3.05 % | 8.260 M -51.75 % | 17.119 M -1.67 % | 17.410 M -30.42 % | 25.020 M -0.85 % | 25.235 M -1.14 % | 25.525 M 16.94 % | 21.828 M 109.71 % | -224.859 M -1 914.84 % | 12.390 M -7.77 % | 13.434 M 9.59 % | 12.258 M -41.98 % | 21.128 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 |
Short term debt | 217.920 M -12.73 % | 249.707 M -34.42 % | 380.764 M -13.51 % | 440.217 M -9.10 % | 484.310 M 22.33 % | 395.895 M 9 074.86 % | 4.315 M 51.67 % | 2.845 M 402.65 % | 566.000 K -92.97 % | 8.048 M 159.95 % | 3.096 M -25.58 % | 4.160 M 12.19 % | 3.708 M -8.67 % | 4.060 M 86.50 % | 2.177 M -7.64 % | 2.357 M -90.19 % | 24.018 M -31.87 % | 35.254 M 2.61 % | 34.357 M -1.98 % | 35.051 M 160.99 % | 13.430 M -3.60 % | 13.931 M -82.62 % | 80.138 M 953.20 % | 7.609 M -44.87 % | 13.801 M 84.01 % | 7.500 M | 0.000 -100.00 % | 200.000 K -96.72 % | 6.100 M 48.78 % | 4.100 M |
Total current liabilities | 831.332 M 5.02 % | 791.557 M 3.74 % | 763.052 M -6.70 % | 817.874 M 7.26 % | 762.539 M 19.44 % | 638.413 M 17.49 % | 543.364 M 16.14 % | 467.845 M 35.43 % | 345.453 M 5.62 % | 327.059 M 8.31 % | 301.966 M -18.39 % | 370.025 M -3.88 % | 384.966 M -8.35 % | 420.036 M -2.55 % | 431.016 M 26.15 % | 341.679 M 1.73 % | 335.884 M -13.50 % | 388.291 M 36.77 % | 283.896 M 30.69 % | 217.226 M 63.58 % | 132.799 M 19.77 % | 110.875 M -33.83 % | 167.561 M 78.69 % | 93.773 M -27.76 % | 129.803 M 26.02 % | 103.000 M 87.96 % | 54.800 M -10.16 % | 61.000 M -18.12 % | 74.500 M 16.04 % | 64.200 M |
Total liabilities | 2.216 B 19.47 % | 1.855 B 0.61 % | 1.844 B -2.59 % | 1.892 B -0.20 % | 1.896 B 7.57 % | 1.763 B 122.95 % | 790.707 M 10.35 % | 716.569 M 30.51 % | 549.039 M 9.33 % | 502.203 M -1.05 % | 507.522 M -13.78 % | 588.615 M -3.43 % | 609.494 M -5.05 % | 641.917 M 6.12 % | 604.899 M 23.44 % | 490.019 M 6.28 % | 461.062 M -11.89 % | 523.265 M 30.45 % | 401.113 M 16.24 % | 345.081 M 69.38 % | 203.727 M 13.19 % | 179.983 M -1.78 % | 183.252 M -0.70 % | 184.539 M -24.53 % | 244.527 M 21.90 % | 200.600 M 22.77 % | 163.400 M -23.11 % | 212.500 M 3.96 % | 204.400 M 6.74 % | 191.500 M |
Other non current assets | 165.192 M -27.82 % | 228.871 M 63.29 % | 140.160 M -8.25 % | 152.765 M -39.46 % | 252.344 M 12.34 % | 224.625 M -8.10 % | 244.417 M -3.18 % | 252.434 M 2.01 % | 247.468 M 0.13 % | 247.152 M 7.21 % | 230.522 M 3.03 % | 223.739 M -10.70 % | 250.552 M 7.02 % | 234.108 M 12.35 % | 208.368 M 37.28 % | 151.778 M 299.15 % | 38.025 M 23.83 % | 30.707 M 27.15 % | 24.151 M 16.44 % | 20.741 M 91.46 % | 10.833 M -33.31 % | 16.244 M -7.77 % | 17.612 M -37.19 % | 28.042 M 10.87 % | 25.292 M -40.21 % | 42.300 M 99.53 % | 21.200 M -3.64 % | 22.000 M -7.17 % | 23.700 M 88.10 % | 12.600 M |
Long term investments | 67.148 M 647.09 % | 8.988 M 104.27 % | 4.400 M 4.76 % | 4.200 M 103.85 % | -109.153 M -11.00 % | -98.332 M 2.86 % | -101.230 M 10.29 % | -112.844 M 8.55 % | -123.397 M 0.72 % | -124.294 M -10.36 % | -112.625 M -5.15 % | -107.108 M -8.90 % | -98.350 M -6.46 % | -92.380 M 1.98 % | -94.242 M 7.02 % | -101.355 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.934 M 16.01 % | 5.977 M -8.10 % | 6.504 M -10.52 % | 7.269 M -25.41 % | 9.745 M -25.85 % | 13.143 M -17.86 % | 16.000 M 49.57 % | 10.697 M 16.37 % | 9.192 M -42.46 % | 15.974 M -1.06 % | 16.145 M -31.90 % | 23.708 M 27.93 % | 18.532 M | 0.000 | 0.000 -100.00 % | 21.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 33.157 M -2.77 % | 34.100 M -0.52 % | 34.277 M -1.74 % | 34.885 M -5.04 % | 36.736 M 5.63 % | 34.777 M -6.19 % | 37.072 M -3.66 % | 38.481 M 12.85 % | 34.100 M 2.06 % | 33.412 M -2.11 % | 34.133 M -12.46 % | 38.992 M -0.75 % | 39.287 M 35.15 % | 29.070 M -1.77 % | 29.595 M -0.94 % | 29.877 M 10.24 % | 27.102 M -7.91 % | 29.431 M 5.10 % | 28.004 M 35.79 % | 20.623 M 77.63 % | 11.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 33.157 M -2.77 % | 34.100 M -0.52 % | 34.277 M -1.74 % | 34.885 M -5.04 % | 36.736 M 5.63 % | 34.777 M -20.97 % | 44.006 M -1.02 % | 44.458 M 9.49 % | 40.604 M -0.19 % | 40.681 M -7.29 % | 43.878 M -15.84 % | 52.135 M -5.70 % | 55.287 M 39.03 % | 39.767 M 2.53 % | 38.787 M -15.41 % | 45.851 M 6.02 % | 43.247 M -18.62 % | 53.139 M 14.19 % | 46.536 M 125.65 % | 20.623 M 77.63 % | 11.610 M -45.93 % | 21.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.080 B 18.20 % | 913.679 M 4.24 % | 876.503 M -4.16 % | 914.564 M -6.77 % | 981.000 M -13.96 % | 1.140 B 261.30 % | 315.558 M 7.24 % | 294.254 M 21.09 % | 243.005 M -4.83 % | 255.344 M -1.61 % | 259.524 M -20.05 % | 324.606 M -8.75 % | 355.729 M 1.96 % | 348.885 M 11.16 % | 313.856 M 22.93 % | 255.308 M 15.31 % | 221.416 M -3.70 % | 229.917 M 39.97 % | 164.262 M 14.07 % | 144.007 M 26.38 % | 113.944 M -0.40 % | 114.403 M -10.69 % | 128.097 M -11.89 % | 145.385 M -13.62 % | 168.299 M 33.89 % | 125.700 M 45.32 % | 86.500 M -11.91 % | 98.200 M 52.72 % | 64.300 M -5.72 % | 68.200 M |
Total non current assets | 1.517 B 11.19 % | 1.365 B 12.42 % | 1.214 B -4.54 % | 1.272 B 3.10 % | 1.233 B -9.63 % | 1.365 B 143.71 % | 559.975 M 2.43 % | 546.688 M 11.46 % | 490.473 M -2.39 % | 502.496 M 2.54 % | 490.046 M -10.63 % | 548.345 M -9.56 % | 606.281 M 3.99 % | 582.993 M 11.64 % | 522.224 M 28.28 % | 407.086 M 15.53 % | 352.377 M -5.14 % | 371.489 M 33.61 % | 278.033 M 24.90 % | 222.597 M 45.22 % | 153.281 M 0.76 % | 152.121 M -5.25 % | 160.545 M -7.43 % | 173.427 M -10.42 % | 193.591 M 15.23 % | 168.000 M 55.99 % | 107.700 M -10.40 % | 120.200 M 36.59 % | 88.000 M 8.91 % | 80.800 M |
Other current assets | 107.864 M 28.22 % | 84.122 M 1.23 % | 83.102 M 7.40 % | 77.378 M 28.70 % | 60.123 M 1.54 % | 59.212 M -32.21 % | 87.343 M 64.91 % | 52.964 M -3.64 % | 54.965 M -3.08 % | 56.709 M -38.75 % | 92.593 M 14.95 % | 80.554 M 5.14 % | 76.615 M -20.53 % | 96.413 M 41.23 % | 68.269 M -19.86 % | 85.191 M -48.32 % | 164.834 M 96.24 % | 83.996 M 110.46 % | 39.910 M 22.16 % | 32.670 M 13.53 % | 28.776 M 5.22 % | 27.349 M 4.73 % | 26.114 M 27.01 % | 20.561 M -38.18 % | 33.259 M 54.69 % | 21.500 M -19.17 % | 26.600 M -9.83 % | 29.500 M 82.10 % | 16.200 M 189.29 % | 5.600 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.123 M -25.82 % | 6.906 M 70.10 % | 4.060 M -73.09 % | 15.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.220 M 1 928.95 % | 898.000 K -96.69 % | 27.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 187.696 M -47.90 % | 360.285 M 30.65 % | 275.765 M -33.64 % | 415.565 M -11.41 % | 469.110 M 64.82 % | 284.613 M 35.23 % | 210.460 M -42.72 % | 367.441 M -7.24 % | 396.129 M -11.08 % | 445.480 M -7.86 % | 483.483 M -3.87 % | 502.945 M 52.86 % | 329.021 M -33.10 % | 491.805 M 15.17 % | 427.037 M -14.94 % | 502.063 M 70.70 % | 294.118 M 6.72 % | 275.595 M 25.07 % | 220.344 M 28.44 % | 171.549 M 61.83 % | 106.003 M 57.83 % | 67.163 M 111.52 % | 31.753 M 113.54 % | 14.870 M 11.54 % | 13.332 M 118.56 % | 6.100 M 3.39 % | 5.900 M -28.05 % | 8.200 M -6.82 % | 8.800 M 37.50 % | 6.400 M |
Cash and short term investments | 187.696 M -47.90 % | 360.285 M 30.65 % | 275.765 M -33.64 % | 415.565 M -11.41 % | 469.110 M 64.82 % | 284.613 M 35.23 % | 210.460 M -42.72 % | 367.441 M -7.24 % | 396.129 M -11.08 % | 445.480 M -7.86 % | 483.483 M -4.84 % | 508.068 M 51.24 % | 335.927 M -32.25 % | 495.865 M 12.16 % | 442.124 M -11.94 % | 502.063 M 70.70 % | 294.118 M 6.72 % | 275.595 M 25.07 % | 220.344 M 28.44 % | 171.549 M 61.83 % | 106.003 M 57.83 % | 67.163 M 111.52 % | 31.753 M -4.04 % | 33.090 M 132.54 % | 14.230 M -57.14 % | 33.200 M 462.71 % | 5.900 M -28.05 % | 8.200 M -6.82 % | 8.800 M 37.50 % | 6.400 M |
Total current assets | 1.249 B 1.95 % | 1.225 B 1.14 % | 1.212 B -5.64 % | 1.284 B 4.18 % | 1.233 B 15.81 % | 1.064 B -2.29 % | 1.089 B -1.78 % | 1.109 B 6.22 % | 1.044 B 0.75 % | 1.036 B -6.76 % | 1.111 B -8.61 % | 1.216 B 9.83 % | 1.107 B -12.23 % | 1.261 B 8.41 % | 1.164 B 3.61 % | 1.123 B 25.60 % | 894.189 M 9.75 % | 814.739 M 45.78 % | 558.892 M 36.06 % | 410.777 M 51.57 % | 271.023 M 28.66 % | 210.644 M 11.46 % | 188.987 M -0.03 % | 189.036 M -16.39 % | 226.092 M 12.48 % | 201.000 M 28.76 % | 156.100 M -6.86 % | 167.600 M 10.77 % | 151.300 M 24.22 % | 121.800 M |
Inventory | 562.649 M 20.66 % | 466.297 M -8.73 % | 510.899 M 10.51 % | 462.295 M 18.80 % | 389.144 M -1.01 % | 393.129 M -16.16 % | 468.897 M 9.48 % | 428.304 M 16.58 % | 367.381 M 17.86 % | 311.704 M -2.31 % | 319.078 M -9.07 % | 350.899 M -5.09 % | 369.712 M 12.51 % | 328.602 M 11.50 % | 294.705 M 19.70 % | 246.197 M 2.72 % | 239.675 M 3.24 % | 232.159 M 40.50 % | 165.232 M 35.40 % | 122.037 M 48.23 % | 82.329 M -1.44 % | 83.530 M -12.70 % | 95.683 M -0.44 % | 96.105 M -33.36 % | 144.220 M 35.29 % | 106.600 M 19.11 % | 89.500 M -2.82 % | 92.100 M 15.85 % | 79.500 M 9.05 % | 72.900 M |
Net receivables | 391.161 M 24.27 % | 314.769 M -7.95 % | 341.939 M 3.98 % | 328.856 M 4.68 % | 314.147 M -4.01 % | 327.281 M 1.64 % | 321.995 M 23.85 % | 259.996 M 15.28 % | 225.537 M 1.43 % | 222.359 M 2.85 % | 216.205 M -21.82 % | 276.565 M -14.90 % | 324.971 M -4.59 % | 340.602 M -4.99 % | 358.482 M 23.77 % | 289.638 M 10.40 % | 262.349 M 3.12 % | 254.400 M 90.70 % | 133.406 M 63.16 % | 81.762 M 51.65 % | 53.915 M 65.37 % | 32.602 M -8.00 % | 35.437 M -12.50 % | 40.500 M 17.79 % | 34.383 M -13.39 % | 39.700 M 16.42 % | 34.100 M -9.79 % | 37.800 M -19.23 % | 46.800 M 26.83 % | 36.900 M |
Tax assets | 171.818 M -3.96 % | 178.910 M 12.95 % | 158.403 M -4.07 % | 165.120 M 128.01 % | 72.417 M 13.94 % | 63.555 M 11.06 % | 57.224 M -16.32 % | 68.386 M -17.40 % | 82.793 M -0.98 % | 83.613 M 21.62 % | 68.747 M 25.06 % | 54.973 M 27.66 % | 43.063 M -18.15 % | 52.613 M -5.12 % | 55.455 M -0.09 % | 55.504 M 11.70 % | 49.689 M -13.92 % | 57.726 M 33.98 % | 43.084 M 15.74 % | 37.226 M 120.35 % | 16.894 M | 0.000 -100.00 % | 14.836 M | 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 |
Account payables | 318.712 M 16.82 % | 272.830 M -5.74 % | 289.442 M -11.16 % | 325.797 M 8.44 % | 300.427 M 29.07 % | 232.761 M -18.80 % | 286.657 M 8.40 % | 264.438 M 26.15 % | 209.616 M 18.09 % | 177.505 M 10.99 % | 159.924 M -16.50 % | 191.532 M 0.20 % | 191.143 M -14.99 % | 224.859 M -3.84 % | 233.846 M 19.87 % | 195.075 M 1.51 % | 192.168 M -8.60 % | 210.258 M 79.19 % | 117.339 M 33.78 % | 87.711 M 50.82 % | 58.158 M 29.56 % | 44.888 M 0.96 % | 44.460 M -7.25 % | 47.933 M -42.97 % | 84.043 M 36.21 % | 61.700 M 88.11 % | 32.800 M -14.36 % | 38.300 M -2.54 % | 39.300 M -3.44 % | 40.700 M |
Tax payables | 54.995 M 164.08 % | 20.825 M -59.33 % | 51.203 M 15.09 % | 44.489 M 34.12 % | 33.171 M -15.00 % | 39.027 M 5.08 % | 37.139 M -3.73 % | 38.576 M 71.60 % | 22.480 M -11.86 % | 25.504 M 22.18 % | 20.874 M -40.27 % | 34.949 M -38.80 % | 57.108 M 112.75 % | 26.843 M -9.30 % | 29.596 M 52.33 % | 19.429 M 347.26 % | 4.344 M -77.98 % | 19.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 15.200 M 6.29 % | 14.300 M -16.37 % | 17.100 M -8.56 % | 18.700 M 20.65 % | 15.500 M 21.09 % | 12.800 M 2 660.00 % | -500.000 K -100.65 % | 76.968 M 211.96 % | -68.747 M -25.06 % | -54.973 M -27.66 % | -43.063 M -149.05 % | 87.795 M 14.83 % | 76.455 M 26.08 % | 60.642 M 15.37 % | 52.563 M -21.66 % | 67.098 M 255.74 % | -43.084 M -15.74 % | -37.226 M -120.35 % | -16.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 45.768 M -9.15 % | 50.376 M 5.41 % | 47.792 M 18.05 % | 40.485 M 56.69 % | 25.837 M -2.00 % | 26.364 M 23.94 % | 21.271 M -4.38 % | 22.246 M 37.12 % | 16.224 M -10.22 % | 18.070 M -9.77 % | 20.027 M -5.99 % | 21.302 M 25.16 % | 17.020 M -36.79 % | 26.928 M 3.45 % | 26.029 M 30.50 % | 19.945 M 110.70 % | 9.466 M 58.06 % | 5.989 M 26.03 % | 4.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
Capital lease obligations | 897.324 M 24.85 % | 718.700 M 1.00 % | 711.609 M -11.18 % | 801.216 M -9.51 % | 885.457 M -4.47 % | 926.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.024 M 159.95 % | 1.548 M | 0.000 -100.00 % | 10.121 M -17.29 % | 12.236 M 0.15 % | 12.218 M -13.57 % | 14.137 M -3.08 % | 14.586 M -22.10 % | 18.724 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 |
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 |
Other total stockholders equity | -625.547 M -5.84 % | -591.006 M 2.99 % | -609.217 M -51.89 % | -401.084 M -8.07 % | -371.127 M -5.60 % | -351.443 M -205.19 % | -115.155 M 6.46 % | -123.105 M -44.30 % | -85.309 M 9.33 % | -94.084 M -43.74 % | -65.456 M 17.89 % | -79.715 M -7.17 % | -74.382 M -276.11 % | 42.235 M -58.62 % | 102.071 M -0.62 % | 102.705 M 46.45 % | 70.131 M -32.34 % | 103.646 M 59.72 % | 64.893 M 94.06 % | 33.439 M 54.20 % | 21.686 M 30.21 % | 16.654 M 32.93 % | 12.528 M -6.27 % | 13.366 M -21.64 % | 17.057 M 34.31 % | 12.700 M 60.76 % | 7.900 M 0.00 % | 7.900 M 58.00 % | 5.000 M 103.32 % | -150.600 M |
Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -15.200 M -6.29 % | -14.300 M 16.37 % | -17.100 M 8.56 % | -18.700 M -20.65 % | -15.500 M -674.07 % | 2.700 M 440.00 % | 500.000 K 100.65 % | -76.968 M -211.96 % | 68.747 M 25.06 % | 54.973 M 27.66 % | 43.063 M -18.15 % | 52.613 M -5.12 % | 55.455 M -0.09 % | 55.504 M 11.70 % | 49.689 M -13.92 % | 57.726 M 33.98 % | 43.084 M 15.74 % | 37.226 M 120.35 % | 16.894 M | 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 |
Total assets | 2.767 B 6.82 % | 2.590 B 6.79 % | 2.425 B -5.09 % | 2.556 B 3.64 % | 2.466 B 1.52 % | 2.429 B 47.28 % | 1.649 B -0.39 % | 1.656 B 7.90 % | 1.534 B -0.28 % | 1.539 B -3.91 % | 1.601 B -9.24 % | 1.764 B 2.97 % | 1.714 B -7.10 % | 1.844 B 9.41 % | 1.686 B 10.17 % | 1.530 B 22.75 % | 1.247 B 5.09 % | 1.186 B 41.74 % | 836.925 M 32.14 % | 633.374 M 49.27 % | 424.304 M 16.96 % | 362.765 M 3.79 % | 349.532 M -3.57 % | 362.463 M -13.63 % | 419.683 M 13.74 % | 369.000 M 39.88 % | 263.800 M -8.34 % | 287.800 M 20.27 % | 239.300 M 18.11 % | 202.600 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -12.793 M -237.37 % | 9.313 M 109.75 % | -95.544 M -1 665.08 % | -5.413 M 4.28 % | -5.655 M -204.30 % | 5.422 M -77.22 % | 23.802 M 5 733.82 % | 408.000 K -43.57 % | 723.000 K 109.06 % | -7.976 M 55.20 % | -17.804 M -343.79 % | 7.303 M 925.20 % | -885.000 K -107.47 % | 11.848 M 353.27 % | -4.678 M 46.87 % | -8.805 M 28.81 % | -12.369 M -127.33 % | -5.441 M 78.79 % | -25.658 M -1 365.33 % | -1.751 M -134.93 % | 5.013 M 156.54 % | -8.867 M -699.12 % | 1.480 M 121.99 % | -6.729 M -205.86 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 19.389 M -4.23 % | 20.246 M -0.73 % | 20.395 M -3.43 % | 21.119 M 12.16 % | 18.830 M -22.48 % | 24.290 M 21.61 % | 19.973 M 5.95 % | 18.852 M 11.50 % | 16.908 M -10.44 % | 18.880 M 23.06 % | 15.342 M 9.99 % | 13.949 M -14.34 % | 16.285 M -42.05 % | 28.100 M -4.13 % | 29.312 M 7.22 % | 27.339 M 19.67 % | 22.846 M 17.04 % | 19.519 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 |
Change in working capital | -99.364 M -319.70 % | 45.227 M 136.24 % | -124.803 M -99.03 % | -62.706 M -161.44 % | 102.061 M 641.12 % | -18.861 M 62.02 % | -49.665 M -213.18 % | 43.883 M 183.23 % | -52.724 M -845.00 % | 7.077 M 115.03 % | -47.078 M -165.15 % | 72.263 M 287.51 % | -38.539 M -294.75 % | -9.763 M 82.87 % | -57.010 M -295.61 % | 29.144 M 149.39 % | -59.013 M 28.49 % | -82.529 M -258.17 % | -23.042 M -129.56 % | 77.951 M 401.81 % | 15.534 M 47.13 % | 10.558 M 225.36 % | 3.245 M -85.27 % | 22.028 M 221.28 % | -18.163 M -221.90 % | 14.900 M -0.67 % | 15.000 M 168.18 % | -22.000 M -115.69 % | -10.200 M -136.17 % | 28.200 M |
Accounts receivables | -66.821 M -374.64 % | 24.330 M 228.07 % | -18.997 M 55.02 % | -42.235 M -222.31 % | 34.531 M 377.18 % | -12.458 M 69.99 % | -41.519 M -256.20 % | -11.656 M -7.88 % | -10.805 M -80.99 % | -5.970 M -119.19 % | 31.113 M -18.13 % | 38.005 M 31.37 % | 28.930 M 172.15 % | 10.630 M 113.86 % | -76.709 M -499.15 % | -12.803 M -28.80 % | -9.940 M 88.89 % | -89.481 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 |
Inventory | -62.330 M -258.67 % | 39.282 M 172.19 % | -54.412 M 40.24 % | -91.048 M -610.42 % | 17.838 M -72.74 % | 65.428 M 188.09 % | -74.275 M -164.14 % | -28.120 M 50.75 % | -57.096 M -2 520.28 % | -2.179 M -196.25 % | 2.264 M -86.81 % | 17.162 M 156.89 % | -30.169 M 15.75 % | -35.810 M 12.00 % | -40.693 M -56 418.06 % | -72.000 K 98.50 % | -4.798 M 91.01 % | -53.376 M -112.00 % | -25.177 M -0.67 % | -25.009 M -2 182.35 % | 1.201 M -90.12 % | 12.153 M 2 779.86 % | 422.000 K -99.12 % | 48.115 M 227.98 % | -37.596 M -308.65 % | -9.200 M -468.00 % | 2.500 M 119.84 % | -12.600 M -93.85 % | -6.500 M -159.63 % | 10.900 M |
Accounts payables | 23.460 M 325.39 % | 5.515 M 126.96 % | -20.456 M -120.14 % | 101.554 M 276.95 % | 26.941 M 136.59 % | -73.633 M -223.15 % | 59.790 M -13.72 % | 69.299 M 263.70 % | 19.054 M -43.14 % | 33.510 M 161.10 % | -54.847 M -142.12 % | -22.653 M 64.72 % | -64.204 M -1 597.64 % | 4.287 M -94.76 % | 81.770 M 371.84 % | 17.330 M -73.36 % | 65.054 M -2.94 % | 67.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 6.327 M 126.47 % | -23.900 M 22.75 % | -30.938 M 0.13 % | -30.977 M -236.16 % | 22.751 M 1 162.54 % | 1.802 M -71.57 % | 6.339 M -55.86 % | 14.360 M 470.39 % | -3.877 M 78.80 % | -18.284 M 28.60 % | -25.608 M -164.42 % | 39.749 M 47.74 % | 26.904 M 141.73 % | 11.130 M 152.06 % | -21.378 M -186.59 % | 24.689 M 122.58 % | -109.329 M -1 532.02 % | -6.699 M -413.77 % | 2.135 M -97.93 % | 102.960 M 618.34 % | 14.333 M 998.62 % | -1.595 M -156.50 % | 2.823 M 110.82 % | -26.087 M -234.24 % | 19.433 M -19.37 % | 24.100 M 92.80 % | 12.500 M 232.98 % | -9.400 M -154.05 % | -3.700 M -121.39 % | 17.300 M |
Other non cash items | 62.680 M 205.43 % | 20.522 M -50.28 % | 41.272 M 29.28 % | 31.925 M -71.19 % | 110.812 M 348.23 % | 24.722 M 21.03 % | 20.426 M 851.82 % | 2.146 M -82.33 % | 12.147 M 541.71 % | -2.750 M -124.35 % | 11.294 M -16.05 % | 13.454 M 6.18 % | 12.671 M 537.84 % | -2.894 M -1 342.06 % | 233.000 K 105.42 % | -4.299 M -305.18 % | -1.061 M -107.70 % | 13.788 M 104.60 % | 6.739 M 539.31 % | -1.534 M -154.77 % | 2.801 M -40.06 % | 4.673 M -45.11 % | 8.514 M 744.64 % | 1.008 M -76.98 % | 4.379 M 204.26 % | -4.200 M -362.50 % | 1.600 M 100.00 % | 800.000 K -75.76 % | 3.300 M 450.00 % | 600.000 K |
Net cash provided by operating activities | 121.677 M -63.17 % | 330.381 M 95.27 % | 169.188 M 28.52 % | 131.642 M -37.03 % | 209.050 M 5.63 % | 197.913 M 142.31 % | 81.679 M -44.95 % | 148.370 M 107.64 % | 71.456 M -60.18 % | 179.429 M 16.64 % | 153.826 M -53.09 % | 327.942 M 21.96 % | 268.904 M -26.23 % | 364.494 M 5.23 % | 346.374 M -3.30 % | 358.210 M 56.68 % | 228.625 M 30.30 % | 175.460 M 26.91 % | 138.253 M -4.13 % | 144.211 M 76.75 % | 81.592 M 30.60 % | 62.474 M 111.14 % | 29.589 M -58.78 % | 71.780 M 137.90 % | 30.172 M -65.44 % | 87.300 M 33.90 % | 65.200 M 115.89 % | 30.200 M -60.68 % | 76.800 M -29.15 % | 108.400 M |
Investments in property plant and equipment | -86.089 M -16.01 % | -74.207 M 17.09 % | -89.503 M -40.90 % | -63.521 M -236.52 % | -18.876 M 69.49 % | -61.868 M 42.78 % | -108.117 M -27.71 % | -84.655 M 6.54 % | -90.581 M -8.04 % | -83.844 M -17.27 % | -71.498 M 5.22 % | -75.438 M 24.25 % | -99.591 M 20.24 % | -124.870 M -1.47 % | -123.065 M -49.56 % | -82.286 M 8.54 % | -89.971 M 10.19 % | -100.178 M -99.24 % | -50.281 M -3.05 % | -48.794 M -40.30 % | -34.779 M -91.09 % | -18.200 M 19.80 % | -22.692 M 0.76 % | -22.866 M 71.10 % | -79.134 M -24.62 % | -63.500 M -363.50 % | -13.700 M 71.93 % | -48.800 M -91.37 % | -25.500 M -7.14 % | -23.800 M |
Acquisitions net | -60.193 M | 0.000 -100.00 % | 196.000 K -94.63 % | 3.653 M 33.37 % | 2.739 M -38.77 % | 4.473 M 169.85 % | -6.404 M -32.04 % | -4.850 M -134.53 % | -2.068 M -55.49 % | -1.330 M -49.94 % | -887.000 K 46.18 % | -1.648 M 89.69 % | -15.980 M -112.35 % | 129.437 M | 0.000 -100.00 % | 549.000 K 161.20 % | -897.000 K 92.60 % | -12.129 M -3.48 % | -11.721 M 42.62 % | -20.427 M | 0.000 | 0.000 100.00 % | -1.347 M -169.40 % | -500.000 K -509.76 % | -82.000 K -101.15 % | 7.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -5.700 M | 0.000 100.00 % | -598.000 K 61.72 % | -1.562 M 74.83 % | -6.205 M | 0.000 100.00 % | -10.451 M -294.82 % | -2.647 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.407 M 7.17 % | -20.906 M 32.67 % | -31.049 M -351.29 % | -6.880 M 34.71 % | -10.537 M 37.28 % | -16.799 M -16.01 % | -14.481 M -297.17 % | -3.646 M -1 014.98 % | -327.000 K -72.11 % | -190.000 K | 0.000 100.00 % | -17.000 M | 0.000 100.00 % | -19.600 M -64.71 % | -11.900 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -88.78 % | 1.444 M | 0.000 -100.00 % | 266.000 K -97.05 % | 9.014 M -2.61 % | 9.256 M 12.21 % | 8.249 M -43.95 % | 14.716 M -1.89 % | 15.000 M | 0.000 -100.00 % | 88.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 36.36 % | 55.000 K -99.76 % | 22.850 M 366.33 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 38.827 M 4 239.34 % | -938.000 K -2 635.14 % | 37.000 K 104.37 % | -847.000 K -567.96 % | 181.000 K -76.25 % | 762.000 K -47.23 % | 1.444 M -20.00 % | 1.805 M -95.74 % | 42.390 M 1 655.28 % | 2.415 M -54.42 % | 5.298 M -8.04 % | 5.761 M 127.87 % | -20.671 M 84.19 % | -130.757 M -1 732.22 % | 8.011 M 108.82 % | -90.836 M -11 086.70 % | -812.000 K -104.71 % | 17.248 M 248.73 % | 4.946 M 93.73 % | 2.553 M 150.29 % | 1.020 M 16 900.00 % | 6.000 K -99.60 % | 1.494 M -51.74 % | 3.096 M -1.18 % | 3.133 M 172.86 % | -4.300 M -960.00 % | 500.000 K -87.50 % | 4.000 M 73.91 % | 2.300 M 4.55 % | 2.200 M |
Net cash used for investing activites | -113.155 M -50.58 % | -75.145 M 16.38 % | -89.868 M -44.30 % | -62.277 M -181.02 % | -22.161 M 60.76 % | -56.471 M 54.28 % | -123.528 M -36.73 % | -90.347 M -80.72 % | -49.993 M 32.21 % | -73.745 M -27.52 % | -57.831 M 8.32 % | -63.076 M 47.55 % | -120.262 M 8.96 % | -132.096 M 9.59 % | -146.103 M -60.84 % | -90.836 M 11.13 % | -102.217 M 8.62 % | -111.858 M -56.36 % | -71.537 M -1.74 % | -70.314 M -106.28 % | -34.086 M -85.41 % | -18.384 M 18.18 % | -22.470 M 39.62 % | -37.215 M 30.09 % | -53.233 M 29.40 % | -75.400 M -200.40 % | -25.100 M 43.97 % | -44.800 M -93.10 % | -23.200 M -7.41 % | -21.600 M |
Debt repayment | 93.603 M 740.32 % | 11.139 M -60.42 % | 28.142 M 587.14 % | -5.777 M -113.10 % | 44.106 M -85.10 % | 296.031 M 13 089.51 % | -2.279 M -49.34 % | -1.526 M -109.44 % | 16.159 M 1 084.10 % | -1.642 M 42.47 % | -2.854 M -275.20 % | 1.629 M 170.95 % | -2.296 M -29.64 % | -1.771 M -55.76 % | -1.137 M 95.70 % | -26.457 M -110.46 % | -12.571 M -265.32 % | 7.604 M 118.66 % | -40.758 M -107.07 % | -19.683 M -48.37 % | -13.266 M 1.92 % | -13.526 M -121.37 % | -6.110 M 79.53 % | -29.854 M -211.62 % | 26.745 M 276.78 % | -15.129 M 64.40 % | -42.500 M -399.30 % | 14.200 M 111.18 % | -127.000 M -282.53 % | -33.200 M |
Common stock issued | 5.320 M | 0.000 -100.00 % | 1.277 M 3 460.53 % | -38.000 K -109.16 % | 415.000 K -88.42 % | 3.584 M -37.60 % | 5.744 M | 0.000 100.00 % | -594.000 K 73.24 % | -2.220 M -2 651.72 % | 87.000 K -97.75 % | 3.861 M -11.59 % | 4.367 M 3.63 % | 4.214 M -64.56 % | 11.890 M 105.78 % | 5.778 M 1 302.43 % | 412.000 K -93.19 % | 6.047 M -46.19 % | 11.237 M -1.98 % | 11.464 M 157.44 % | 4.453 M 2.34 % | 4.351 M 127.32 % | 1.914 M 113.14 % | 898.000 K -74.97 % | 3.588 M 1.53 % | 3.534 M | 0.000 | 0.000 -100.00 % | 115.300 M | 0.000 |
Common stock repurchased | -60.656 M 6.22 % | -64.678 M 65.37 % | -186.747 M -265.96 % | -51.030 M -31.26 % | -38.876 M 86.50 % | -288.067 M -1 119.59 % | -23.620 M 53.52 % | -50.817 M -1 338.76 % | -3.532 M 91.98 % | -44.053 M | 0.000 100.00 % | -22.099 M 84.24 % | -140.262 M -52.32 % | -92.082 M -86.55 % | -49.361 M -829.76 % | -5.309 M 91.23 % | -60.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.158 M 20.21 % | -3.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -184.607 M -194.00 % | -62.791 M -21.16 % | -51.823 M -41.03 % | -36.747 M -136.28 % | -15.552 M 63.09 % | -42.135 M 42.75 % | -73.594 M 3.24 % | -76.057 M 0.58 % | -76.503 M 0.46 % | -76.860 M 0.19 % | -77.005 M -12.88 % | -68.218 M 60.52 % | -172.798 M -132.35 % | -74.371 M 69.90 % | -247.098 M -475.87 % | -42.909 M -26.13 % | -34.019 M -29.37 % | -26.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.600 M 25.70 % | -53.300 M |
Other financing activites | -19.165 M 63.50 % | -52.507 M -553.15 % | -8.039 M -132.88 % | -3.452 M | 0.000 100.00 % | -33.578 M -994.10 % | -3.069 M -810.68 % | -337.000 K 93.09 % | -4.874 M 6.00 % | -5.185 M -6 200.00 % | 85.000 K 325.00 % | 20.000 K 100.27 % | -7.294 M -813.70 % | 1.022 M -88.25 % | 8.700 M 49.41 % | 5.823 M -23.21 % | 7.583 M -39.62 % | 12.558 M 21.54 % | 10.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -165.505 M 1.97 % | -168.837 M 22.26 % | -217.190 M -123.81 % | -97.044 M -879.55 % | -9.907 M 84.56 % | -64.165 M 33.73 % | -96.818 M 24.79 % | -128.737 M -87.25 % | -68.750 M 46.18 % | -127.740 M -60.30 % | -79.687 M 6.04 % | -84.807 M 73.35 % | -318.283 M -95.28 % | -162.988 M 41.16 % | -277.006 M -348.50 % | -61.763 M 37.69 % | -99.126 M -115 162.79 % | -86.000 K 99.55 % | -19.189 M -133.47 % | -8.219 M 6.74 % | -8.813 M 3.95 % | -9.175 M -24.76 % | -7.354 M 77.66 % | -32.914 M -208.51 % | 30.333 M 361.49 % | -11.600 M 72.71 % | -42.500 M -399.30 % | 14.200 M 127.68 % | -51.300 M 40.69 % | -86.500 M |
Effect of forex changes on cash | -14.810 M -688.19 % | -1.879 M 2.64 % | -1.930 M 92.61 % | -26.101 M -446.40 % | 7.535 M 318.79 % | -3.444 M 80.89 % | -18.020 M -144.23 % | 40.746 M 2 074.13 % | -2.064 M 87.06 % | -15.947 M 55.42 % | -35.770 M -483.05 % | -6.135 M -189.47 % | 6.857 M 247.72 % | -4.642 M -371.62 % | 1.709 M -26.78 % | 2.334 M 126.65 % | -8.759 M -296.30 % | 4.462 M 251.89 % | 1.268 M 1 060.61 % | -132.000 K -189.80 % | 147.000 K -70.30 % | 495.000 K 319.49 % | 118.000 K 204.42 % | -113.000 K -43.04 % | -79.000 K 21.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K 97.70 % | -8.700 M -38.10 % | -6.300 M |
Net change in cash | -171.793 M -303.26 % | 84.520 M 160.46 % | -139.800 M -159.95 % | -53.780 M -129.15 % | 184.517 M 149.91 % | 73.833 M 147.12 % | -156.687 M -422.85 % | -29.968 M 39.28 % | -49.351 M -29.86 % | -38.003 M -95.27 % | -19.462 M -111.19 % | 173.924 M 206.84 % | -162.784 M -351.33 % | 64.768 M 186.33 % | -75.026 M -136.08 % | 207.945 M 1 022.63 % | 18.523 M -72.75 % | 67.978 M 39.31 % | 48.795 M -25.56 % | 65.546 M 68.76 % | 38.840 M 9.69 % | 35.410 M 30 364.96 % | -117.000 K -107.61 % | 1.538 M -78.62 % | 7.193 M 3 496.50 % | 200.000 K 108.70 % | -2.300 M -283.33 % | -600.000 K 90.63 % | -6.400 M -6.67 % | -6.000 M |
Cash at beginning of period | 360.285 M 30.65 % | 275.765 M -33.64 % | 415.565 M -11.46 % | 469.345 M 64.78 % | 284.828 M 34.99 % | 210.995 M -42.61 % | 367.682 M -7.54 % | 397.650 M -10.74 % | 445.480 M -7.86 % | 483.483 M -3.87 % | 502.945 M 52.86 % | 329.021 M -33.10 % | 491.805 M 15.17 % | 427.037 M -14.94 % | 502.063 M 70.70 % | 294.118 M 6.72 % | 275.595 M 32.74 % | 207.617 M 21.02 % | 171.549 M 61.83 % | 106.003 M 57.83 % | 67.163 M 111.52 % | 31.753 M -0.37 % | 31.870 M 139.05 % | 13.332 M 117.17 % | 6.139 M 4.05 % | 5.900 M -28.05 % | 8.200 M -6.82 % | 8.800 M 37.50 % | 6.400 M 6.67 % | 6.000 M |
Cash at end of period | 188.492 M -47.68 % | 360.285 M 30.65 % | 275.765 M -33.64 % | 415.565 M -11.46 % | 469.345 M 64.78 % | 284.828 M 34.99 % | 210.995 M -42.61 % | 367.682 M -7.18 % | 396.129 M -11.08 % | 445.480 M -7.86 % | 483.483 M -3.87 % | 502.945 M 52.86 % | 329.021 M -33.10 % | 491.805 M 15.17 % | 427.037 M -14.94 % | 502.063 M 70.70 % | 294.118 M 6.72 % | 275.595 M 25.07 % | 220.344 M 28.44 % | 171.549 M 61.83 % | 106.003 M 57.83 % | 67.163 M 111.52 % | 31.753 M 113.54 % | 14.870 M 11.54 % | 13.332 M 118.56 % | 6.100 M 3.39 % | 5.900 M -28.05 % | 8.200 M | 0.000 | 0.000 |
Operating cash flow | 121.677 M -63.17 % | 330.381 M 95.27 % | 169.188 M 28.52 % | 131.642 M -37.03 % | 209.050 M 5.63 % | 197.913 M 142.31 % | 81.679 M -44.95 % | 148.370 M 107.64 % | 71.456 M -60.18 % | 179.429 M 16.64 % | 153.826 M -53.09 % | 327.942 M 21.96 % | 268.904 M -26.23 % | 364.494 M 5.23 % | 346.374 M -3.30 % | 358.210 M 56.68 % | 228.625 M 30.30 % | 175.460 M 26.91 % | 138.253 M -4.13 % | 144.211 M 76.75 % | 81.592 M 30.60 % | 62.474 M 111.14 % | 29.589 M -58.78 % | 71.780 M 137.90 % | 30.172 M -65.44 % | 87.300 M 33.90 % | 65.200 M 115.89 % | 30.200 M -60.68 % | 76.800 M -29.15 % | 108.400 M |
Capital expenditure | -86.089 M -16.01 % | -74.207 M 17.09 % | -89.503 M -40.90 % | -63.521 M -236.52 % | -18.876 M 69.49 % | -61.868 M 42.78 % | -108.117 M -27.71 % | -84.655 M 6.54 % | -90.581 M -8.04 % | -83.844 M -17.27 % | -71.498 M 5.22 % | -75.438 M 24.25 % | -99.591 M 20.24 % | -124.870 M -1.47 % | -123.065 M -49.56 % | -82.286 M 8.54 % | -89.971 M 10.19 % | -100.178 M -99.24 % | -50.281 M -3.05 % | -48.794 M -40.30 % | -34.779 M -91.09 % | -18.200 M 19.80 % | -22.692 M 0.76 % | -22.866 M 71.10 % | -79.134 M -24.62 % | -63.500 M -363.50 % | -13.700 M 71.93 % | -48.800 M -91.37 % | -25.500 M -7.14 % | -23.800 M |
Free CashFlow | 35.588 M -86.11 % | 256.174 M 221.48 % | 79.685 M 16.98 % | 68.121 M -64.18 % | 190.174 M 39.79 % | 136.045 M 614.58 % | -26.438 M -141.49 % | 63.715 M 433.15 % | -19.125 M -120.01 % | 95.585 M 16.10 % | 82.328 M -67.40 % | 252.504 M 49.13 % | 169.313 M -29.34 % | 239.624 M 7.31 % | 223.309 M -19.07 % | 275.924 M 99.00 % | 138.654 M 84.18 % | 75.282 M -14.43 % | 87.972 M -7.80 % | 95.417 M 103.83 % | 46.813 M 5.73 % | 44.274 M 541.93 % | 6.897 M -85.90 % | 48.914 M 199.90 % | -48.962 M -305.72 % | 23.800 M -53.79 % | 51.500 M 376.88 % | -18.600 M -136.26 % | 51.300 M -39.36 % | 84.600 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-31 | 2003-09-27 | 2003-06-30 | 2003-03-30 | 2002-12-31 | 2002-09-28 | 2002-06-28 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-09-25 | 1999-06-26 | 1999-03-27 | 1998-12-31 | 1998-09-27 | 1998-06-28 | 1998-03-29 | 1997-12-31 | 1997-09-28 | 1997-06-29 | 1997-03-31 | 1996-12-31 | 1996-09-29 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 772.937 M 19.32 % | 647.801 M -30.51 % | 932.252 M 26.23 % | 738.518 M 0.81 % | 732.560 M 23.76 % | 591.943 M -33.57 % | 891.050 M 36.84 % | 651.170 M -2.01 % | 664.512 M 16.62 % | 569.798 M -30.32 % | 817.784 M 29.11 % | 633.403 M -1.45 % | 642.690 M 8.29 % | 593.473 M -25.81 % | 799.935 M 24.39 % | 643.070 M 2.30 % | 628.624 M 20.89 % | 520.002 M -19.81 % | 648.455 M 13.91 % | 569.284 M 42.84 % | 398.539 M 53.14 % | 260.251 M -69.10 % | 842.254 M 36.74 % | 615.944 M -9.85 % | 683.220 M 27.30 % | 536.691 M -35.89 % | 837.127 M 38.28 % | 605.407 M -6.27 % | 645.871 M 23.90 % | 521.289 M -34.19 % | 792.164 M 42.95 % | 554.138 M -3.41 % | 573.692 M 25.10 % | 458.581 M -32.49 % | 679.273 M 26.65 % | 536.321 M -1.59 % | 544.959 M 21.42 % | 448.815 M -31.82 % | 658.259 M 26.35 % | 520.964 M -4.63 % | 546.264 M 14.08 % | 478.824 M -31.28 % | 696.727 M 18.12 % | 589.834 M -3.08 % | 608.571 M 16.46 % | 522.541 M -31.99 % | 768.363 M 25.24 % | 613.497 M -3.99 % | 639.012 M 16.41 % | 548.914 M -32.66 % | 815.118 M 29.62 % | 628.828 M -1.03 % | 635.393 M 9.69 % | 579.266 M -25.34 % | 775.842 M 20.70 % | 642.803 M -5.07 % | 677.159 M 14.34 % | 592.244 M -21.76 % | 756.915 M 23.30 % | 613.903 M 6.37 % | 577.135 M 7.01 % | 539.341 M -15.99 % | 642.030 M 22.80 % | 522.812 M 0.07 % | 522.423 M 18.41 % | 441.201 M -21.36 % | 561.070 M 6.28 % | 527.928 M 2.48 % | 515.172 M 5.30 % | 489.220 M -4.93 % | 514.601 M 9.70 % | 469.079 M 20.81 % | 388.287 M 2.74 % | 377.949 M 9.10 % | 346.421 M -0.67 % | 348.748 M 50.95 % | 231.037 M -10.79 % | 258.978 M -6.39 % | 276.649 M 4.16 % | 265.600 M 49.02 % | 178.235 M -17.33 % | 215.608 M -3.74 % | 223.983 M 13.22 % | 197.837 M 28.38 % | 154.097 M 0.49 % | 153.345 M -23.05 % | 199.285 M 19.57 % | 166.674 M 27.19 % | 131.042 M -6.12 % | 139.584 M -16.60 % | 167.373 M 6.07 % | 157.798 M 31.73 % | 119.789 M -13.31 % | 138.179 M -24.65 % | 183.376 M 6.36 % | 172.409 M 13.64 % | 151.719 M -5.48 % | 160.521 M -18.24 % | 196.329 M -9.26 % | 216.363 M 21.77 % | 177.681 M -5.91 % | 188.844 M -3.40 % | 195.500 M 25.72 % | 155.500 M 30.02 % | 119.600 M -0.25 % | 119.900 M -9.78 % | 132.900 M 2.15 % | 130.100 M 32.62 % | 98.100 M -11.46 % | 110.800 M -6.66 % | 118.700 M -16.64 % | 142.400 M 20.17 % | 118.500 M -12.68 % | 135.700 M -2.58 % | 139.300 M -9.84 % | 154.500 M 26.12 % | 122.500 M -9.19 % | 134.900 M 8.88 % | 123.900 M -6.91 % | 133.100 M 27.13 % | 104.700 M -16.17 % | 124.900 M |
Net income | 6.242 M 118.96 % | -32.928 M -140.45 % | 81.399 M 447.93 % | -23.395 M -120.65 % | -10.603 M -181.42 % | 13.022 M -88.70 % | 115.270 M 106.94 % | 55.701 M 42.70 % | 39.033 M 430.65 % | -11.805 M -112.32 % | 95.843 M 338.94 % | 21.835 M -8.88 % | 23.962 M 200.65 % | 7.970 M -88.35 % | 68.415 M 128.97 % | 29.880 M -51.07 % | 61.062 M 408.60 % | 12.006 M -82.95 % | 70.419 M 166.98 % | 26.376 M 229.56 % | -20.358 M 87.09 % | -157.666 M -298.06 % | 79.604 M 540.78 % | 12.423 M -50.94 % | 25.322 M 218.47 % | -21.374 M -192.00 % | 23.232 M 272.83 % | -13.442 M -152.65 % | 25.530 M 220.31 % | -21.221 M -2 140.48 % | 1.040 M 136.36 % | -2.860 M -118.79 % | 15.219 M 171.47 % | -21.293 M -424.24 % | 6.567 M -27.86 % | 9.103 M -71.79 % | 32.269 M 228.16 % | -25.178 M -152.70 % | 47.777 M 283.94 % | 12.444 M -31.96 % | 18.289 M 447.41 % | 3.341 M -93.80 % | 53.929 M 159.42 % | 20.788 M -5.31 % | 21.954 M 1 144.93 % | -2.101 M -103.02 % | 69.632 M 104.68 % | 34.020 M -14.66 % | 39.866 M 302.04 % | 9.916 M -86.33 % | 72.552 M 97.98 % | 36.647 M -14.57 % | 42.899 M 61.00 % | 26.646 M -72.20 % | 95.866 M 44.61 % | 66.295 M 9.29 % | 60.657 M 42.11 % | 42.682 M -58.69 % | 103.326 M 49.55 % | 69.089 M 3.49 % | 66.758 M 32.63 % | 50.335 M -41.87 % | 86.589 M 35.15 % | 64.070 M 6.39 % | 60.221 M 85.06 % | 32.542 M -32.08 % | 47.912 M -25.16 % | 64.017 M 18.92 % | 53.832 M 12.62 % | 47.801 M -13.39 % | 55.189 M -5.29 % | 58.274 M 55.47 % | 37.482 M 5.50 % | 35.527 M -22.23 % | 45.683 M -5.53 % | 48.355 M 252.08 % | 13.734 M -10.80 % | 15.396 M -40.33 % | 25.802 M 24.74 % | 20.684 M 396.73 % | 4.164 M -48.99 % | 8.163 M -45.04 % | 14.853 M 25.60 % | 11.826 M 454.95 % | 2.131 M 181.88 % | 756.000 K -93.60 % | 11.807 M 76.30 % | 6.697 M 222.99 % | -5.445 M 5.68 % | -5.773 M -24.88 % | -4.623 M -237.02 % | 3.374 M 152.46 % | -6.432 M -78.62 % | -3.601 M -363.62 % | 1.366 M 2.86 % | 1.328 M -9.29 % | 1.464 M -29.75 % | 2.084 M 112.51 % | -16.661 M -395.41 % | 5.640 M -53.35 % | 12.091 M -21.60 % | 15.423 M 3.51 % | 14.900 M -19.46 % | 18.500 M 164.29 % | 7.000 M -39.13 % | 11.500 M 180.49 % | 4.100 M -57.29 % | 9.600 M 182.35 % | 3.400 M -57.50 % | 8.000 M 480.95 % | -2.100 M -116.03 % | 13.100 M 54.12 % | 8.500 M -53.04 % | 18.100 M 57.39 % | 11.500 M -43.35 % | 20.300 M 87.96 % | 10.800 M -55.19 % | 24.100 M 67.36 % | 14.400 M -12.73 % | 16.500 M 34.15 % | 12.300 M -40.58 % | 20.700 M |
Income before tax | 15.301 M 140.53 % | -37.755 M -150.21 % | 75.187 M 929.15 % | -9.068 M -387.60 % | 3.153 M -71.85 % | 11.201 M -92.58 % | 150.933 M 267.89 % | 41.027 M -28.18 % | 57.127 M 541.07 % | -12.952 M -112.67 % | 102.252 M 178.06 % | 36.773 M -11.64 % | 41.617 M 139.12 % | 17.404 M -82.90 % | 101.757 M 92.69 % | 52.808 M -34.68 % | 80.839 M 341.14 % | 18.325 M -77.50 % | 81.447 M 149.08 % | 32.699 M 328.57 % | -14.306 M 92.35 % | -186.919 M -299.03 % | 93.913 M 417.91 % | 18.133 M -48.18 % | 34.994 M 250.20 % | -23.298 M -134.37 % | 67.778 M 348.13 % | -27.316 M -181.52 % | 33.510 M 222.91 % | -27.264 M -139.77 % | 68.556 M 3 309.05 % | 2.011 M -91.00 % | 22.334 M 198.69 % | -22.630 M -189.85 % | 25.186 M 61.36 % | 15.609 M -63.50 % | 42.760 M 242.80 % | -29.945 M -142.79 % | 69.978 M 232.18 % | 21.066 M -28.39 % | 29.419 M 331.62 % | 6.816 M -91.47 % | 79.948 M 149.03 % | 32.104 M -6.05 % | 34.172 M 1 162.56 % | -3.216 M -103.10 % | 103.683 M 99.55 % | 51.958 M -14.47 % | 60.751 M 266.70 % | 16.567 M -86.19 % | 119.986 M 108.86 % | 57.448 M -9.05 % | 63.161 M 57.83 % | 40.019 M -71.91 % | 142.453 M 44.30 % | 98.723 M 2.47 % | 96.344 M 55.84 % | 61.821 M -59.11 % | 151.198 M 52.87 % | 98.909 M 2.59 % | 96.409 M 28.78 % | 74.861 M -40.34 % | 125.482 M 29.19 % | 97.133 M 8.07 % | 89.883 M 81.84 % | 49.431 M -20.64 % | 62.287 M -35.09 % | 95.957 M 12.84 % | 85.040 M 12.60 % | 75.525 M -20.51 % | 95.015 M -2.12 % | 97.077 M 57.75 % | 61.540 M 6.41 % | 57.831 M -19.63 % | 71.959 M -4.88 % | 75.649 M 231.59 % | 22.814 M -10.80 % | 25.575 M -40.07 % | 42.677 M 23.80 % | 34.472 M 413.66 % | 6.711 M -51.49 % | 13.835 M -45.52 % | 25.393 M 25.37 % | 20.254 M 441.55 % | 3.740 M 182.05 % | 1.326 M -93.60 % | 20.717 M 76.36 % | 11.747 M 222.94 % | -9.555 M 5.61 % | -10.123 M -57.61 % | -6.423 M -192.30 % | 6.959 M 163.45 % | -10.967 M -71.33 % | -6.401 M -382.48 % | 2.266 M -2.66 % | 2.328 M -9.20 % | 2.564 M -28.46 % | 3.584 M 114.13 % | -25.361 M -377.47 % | 9.140 M -54.73 % | 20.191 M -21.20 % | 25.623 M 2.90 % | 24.900 M -19.94 % | 31.100 M 163.56 % | 11.800 M -38.86 % | 19.300 M 116.85 % | 8.900 M -43.67 % | 15.800 M 182.14 % | 5.600 M -57.25 % | 13.100 M 419.51 % | -4.100 M -118.89 % | 21.700 M 60.74 % | 13.500 M -43.28 % | 23.800 M 20.20 % | 19.800 M -24.43 % | 26.200 M 136.04 % | 11.100 M -53.94 % | 24.100 M 67.36 % | 14.400 M -12.73 % | 16.500 M 34.15 % | 12.300 M -40.58 % | 20.700 M |
Income before tax ratio | 0.02 133.97 % | -0.06 -172.26 % | 0.08 756.84 % | -0.01 -385.28 % | 0.00 -77.25 % | 0.02 -88.83 % | 0.17 168.85 % | 0.06 -26.71 % | 0.09 478.20 % | -0.02 -118.18 % | 0.13 115.37 % | 0.06 -10.34 % | 0.06 120.81 % | 0.03 -76.95 % | 0.13 54.91 % | 0.08 -36.14 % | 0.13 264.91 % | 0.04 -71.94 % | 0.13 118.67 % | 0.06 260.01 % | -0.04 95.00 % | -0.72 -744.14 % | 0.11 278.75 % | 0.03 -42.52 % | 0.05 217.99 % | -0.04 -153.62 % | 0.08 279.44 % | -0.05 -186.96 % | 0.05 199.20 % | -0.05 -160.43 % | 0.09 2 284.71 % | 0.00 -90.68 % | 0.04 178.89 % | -0.05 -233.09 % | 0.04 27.40 % | 0.03 -62.91 % | 0.08 217.60 % | -0.07 -162.76 % | 0.11 162.90 % | 0.04 -24.92 % | 0.05 278.33 % | 0.01 -87.59 % | 0.11 110.82 % | 0.05 -3.07 % | 0.06 1 012.35 % | -0.01 -104.56 % | 0.13 59.33 % | 0.08 -10.92 % | 0.10 215.00 % | 0.03 -79.50 % | 0.15 61.13 % | 0.09 -8.10 % | 0.10 43.89 % | 0.07 -62.37 % | 0.18 19.55 % | 0.15 7.95 % | 0.14 36.30 % | 0.10 -47.74 % | 0.20 23.98 % | 0.16 -3.55 % | 0.17 20.35 % | 0.14 -28.98 % | 0.20 5.20 % | 0.19 7.99 % | 0.17 53.57 % | 0.11 0.92 % | 0.11 -38.92 % | 0.18 10.11 % | 0.17 6.93 % | 0.15 -16.39 % | 0.18 -10.78 % | 0.21 30.58 % | 0.16 3.58 % | 0.15 -26.34 % | 0.21 -4.24 % | 0.22 119.67 % | 0.10 -0.01 % | 0.10 -35.98 % | 0.15 18.86 % | 0.13 244.70 % | 0.04 -41.32 % | 0.06 -43.40 % | 0.11 10.74 % | 0.10 321.82 % | 0.02 180.67 % | 0.01 -91.68 % | 0.10 47.50 % | 0.07 196.66 % | -0.07 -0.54 % | -0.07 -88.98 % | -0.04 -187.02 % | 0.04 148.17 % | -0.09 -97.64 % | -0.05 -474.88 % | 0.01 -8.48 % | 0.01 -20.10 % | 0.02 -24.31 % | 0.02 117.28 % | -0.13 -405.79 % | 0.04 -62.83 % | 0.11 -16.25 % | 0.14 6.53 % | 0.13 -36.32 % | 0.20 102.71 % | 0.10 -38.71 % | 0.16 140.37 % | 0.07 -44.86 % | 0.12 112.75 % | 0.06 -51.72 % | 0.12 442.29 % | -0.03 -122.67 % | 0.15 33.76 % | 0.11 -35.04 % | 0.18 23.39 % | 0.14 -16.18 % | 0.17 87.15 % | 0.09 -49.28 % | 0.18 53.71 % | 0.12 -6.25 % | 0.12 5.52 % | 0.12 -29.12 % | 0.17 |
EBITDA | 23.172 M 291.65 % | -12.091 M -112.08 % | 100.122 M 503.29 % | 16.596 M -40.98 % | 28.119 M 224.03 % | 8.678 M -94.61 % | 160.918 M 122.73 % | 72.249 M -9.86 % | 80.150 M 1 093.60 % | 6.715 M -94.48 % | 121.716 M 70.45 % | 71.410 M 2.46 % | 69.697 M 32.47 % | 52.615 M -62.38 % | 139.855 M 67.62 % | 83.434 M -18.29 % | 102.110 M 162.00 % | 38.974 M -31.62 % | 56.993 M -19.11 % | 70.456 M 933.23 % | 6.819 M 104.15 % | -164.436 M -237.20 % | 119.854 M 193.34 % | 40.858 M -38.11 % | 66.016 M 2 044.51 % | -3.395 M -103.70 % | 91.875 M 1 103.33 % | -9.157 M -117.86 % | 51.264 M 610.90 % | -10.034 M -110.21 % | 98.310 M 422.31 % | 18.822 M -53.63 % | 40.594 M 663.65 % | -7.202 M -110.52 % | 68.439 M 106.95 % | 33.070 M -1.13 % | 33.448 M 362.44 % | -12.745 M -114.66 % | 86.916 M 125.12 % | 38.608 M -14.23 % | 45.014 M 89.27 % | 23.783 M -77.17 % | 104.190 M 85.35 % | 56.213 M 0.89 % | 55.716 M 197.87 % | 18.705 M -85.86 % | 132.323 M 83.99 % | 71.917 M -13.27 % | 82.916 M 109.26 % | 39.624 M -72.45 % | 143.839 M 78.38 % | 80.636 M -6.62 % | 86.353 M 41.28 % | 61.124 M -62.51 % | 163.049 M 36.71 % | 119.268 M 2.65 % | 116.192 M 41.49 % | 82.120 M -51.96 % | 170.929 M 47.50 % | 115.882 M 3.07 % | 112.429 M 45.17 % | 77.447 M -45.92 % | 143.216 M 25.11 % | 114.469 M 7.78 % | 106.210 M 64.45 % | 64.584 M -18.56 % | 79.305 M -30.00 % | 113.300 M 11.73 % | 101.404 M 12.22 % | 90.363 M -21.90 % | 115.709 M 20.98 % | 95.644 M 61.12 % | 59.361 M 2.46 % | 57.934 M -29.14 % | 81.756 M 10.41 % | 74.046 M 74.37 % | 42.466 M 63.27 % | 26.009 M -50.31 % | 52.343 M 47.56 % | 35.472 M 357.05 % | 7.761 M -48.79 % | 15.154 M -57.06 % | 35.294 M 64.05 % | 21.514 M 312.70 % | 5.213 M -14.53 % | 6.099 M -81.35 % | 32.699 M 142.88 % | 13.463 M 415.82 % | 2.610 M 332.84 % | 603.000 K -95.38 % | 13.060 M 44.23 % | 9.055 M 1 120.35 % | 742.000 K -88.65 % | 6.538 M -43.79 % | 11.631 M -41.61 % | 19.918 M 255.68 % | 5.600 M -22.14 % | 7.192 M 287.49 % | -3.836 M -117.04 % | 22.506 M -26.84 % | 30.762 M 1.54 % | 30.294 M -20.28 % | 38.000 M 7.20 % | 35.447 M 53.74 % | 23.057 M -16.16 % | 27.500 M 51.93 % | 18.100 M -27.31 % | 24.900 M 63.82 % | 15.200 M -32.14 % | 22.400 M 220.00 % | 7.000 M -75.69 % | 28.800 M 36.49 % | 21.100 M -32.80 % | 31.400 M 15.87 % | 27.100 M -23.01 % | 35.200 M 54.39 % | 22.800 M -83.10 % | 134.900 M 148.18 % | -280.000 M -310.37 % | 133.100 M 27.13 % | 104.700 M -16.17 % | 124.900 M |
Net income ratio | 0.01 115.89 % | -0.05 -158.22 % | 0.09 375.63 % | -0.03 -118.87 % | -0.01 -165.79 % | 0.02 -82.99 % | 0.13 51.23 % | 0.09 45.63 % | 0.06 383.52 % | -0.02 -117.68 % | 0.12 239.98 % | 0.03 -7.54 % | 0.04 177.63 % | 0.01 -84.30 % | 0.09 84.07 % | 0.05 -52.17 % | 0.10 320.71 % | 0.02 -78.74 % | 0.11 134.39 % | 0.05 190.70 % | -0.05 91.57 % | -0.61 -740.99 % | 0.09 368.60 % | 0.02 -45.58 % | 0.04 193.06 % | -0.04 -243.50 % | 0.03 224.99 % | -0.02 -156.17 % | 0.04 197.10 % | -0.04 -3 200.77 % | 0.00 125.44 % | -0.01 -119.46 % | 0.03 157.13 % | -0.05 -580.28 % | 0.01 -43.04 % | 0.02 -71.34 % | 0.06 205.55 % | -0.06 -177.29 % | 0.07 203.86 % | 0.02 -28.65 % | 0.03 379.83 % | 0.01 -90.99 % | 0.08 119.62 % | 0.04 -2.30 % | 0.04 997.22 % | 0.00 -104.44 % | 0.09 63.43 % | 0.06 -11.12 % | 0.06 245.35 % | 0.02 -79.70 % | 0.09 52.73 % | 0.06 -13.68 % | 0.07 46.77 % | 0.05 -62.77 % | 0.12 19.81 % | 0.10 15.14 % | 0.09 24.29 % | 0.07 -47.21 % | 0.14 21.30 % | 0.11 -2.71 % | 0.12 23.94 % | 0.09 -30.80 % | 0.13 10.05 % | 0.12 6.31 % | 0.12 56.29 % | 0.07 -13.63 % | 0.09 -29.58 % | 0.12 16.05 % | 0.10 6.94 % | 0.10 -8.89 % | 0.11 -13.67 % | 0.12 28.69 % | 0.10 2.69 % | 0.09 -28.72 % | 0.13 -4.89 % | 0.14 133.25 % | 0.06 -0.01 % | 0.06 -36.26 % | 0.09 19.76 % | 0.08 233.34 % | 0.02 -38.29 % | 0.04 -42.91 % | 0.07 10.94 % | 0.06 332.26 % | 0.01 180.50 % | 0.00 -91.68 % | 0.06 47.45 % | 0.04 196.70 % | -0.04 -0.47 % | -0.04 -49.74 % | -0.03 -229.18 % | 0.02 139.82 % | -0.05 -106.04 % | -0.03 -449.84 % | 0.01 -3.29 % | 0.01 -20.18 % | 0.01 -25.67 % | 0.01 115.30 % | -0.08 -425.55 % | 0.03 -61.69 % | 0.07 -16.68 % | 0.08 7.16 % | 0.08 -35.94 % | 0.12 103.27 % | 0.06 -38.98 % | 0.10 210.90 % | 0.03 -58.19 % | 0.07 112.90 % | 0.03 -52.00 % | 0.07 508.11 % | -0.02 -119.23 % | 0.09 28.25 % | 0.07 -46.22 % | 0.13 61.57 % | 0.08 -37.17 % | 0.13 49.03 % | 0.09 -50.65 % | 0.18 53.71 % | 0.12 -6.25 % | 0.12 5.52 % | 0.12 -29.12 % | 0.17 |
Ratio EBITDA | 0.03 260.62 % | -0.02 -117.38 % | 0.11 377.92 % | 0.02 -41.46 % | 0.04 161.83 % | 0.01 -91.88 % | 0.18 62.77 % | 0.11 -8.01 % | 0.12 923.47 % | 0.01 -92.08 % | 0.15 32.02 % | 0.11 3.96 % | 0.11 22.32 % | 0.09 -49.29 % | 0.17 34.75 % | 0.13 -20.13 % | 0.16 116.72 % | 0.07 -14.72 % | 0.09 -28.98 % | 0.12 623.33 % | 0.02 102.71 % | -0.63 -544.01 % | 0.14 114.52 % | 0.07 -31.35 % | 0.10 1 627.47 % | -0.01 -105.76 % | 0.11 825.60 % | -0.02 -119.06 % | 0.08 512.35 % | -0.02 -115.51 % | 0.12 265.37 % | 0.03 -52.00 % | 0.07 550.55 % | -0.02 -115.59 % | 0.10 63.40 % | 0.06 0.46 % | 0.06 316.14 % | -0.03 -121.51 % | 0.13 78.17 % | 0.07 -10.07 % | 0.08 65.90 % | 0.05 -66.79 % | 0.15 56.91 % | 0.10 4.10 % | 0.09 155.76 % | 0.04 -79.21 % | 0.17 46.91 % | 0.12 -9.66 % | 0.13 79.75 % | 0.07 -59.09 % | 0.18 37.61 % | 0.13 -5.65 % | 0.14 28.80 % | 0.11 -49.79 % | 0.21 13.27 % | 0.19 8.13 % | 0.17 23.75 % | 0.14 -38.60 % | 0.23 19.63 % | 0.19 -3.10 % | 0.19 35.66 % | 0.14 -35.63 % | 0.22 1.88 % | 0.22 7.70 % | 0.20 38.88 % | 0.15 3.56 % | 0.14 -34.14 % | 0.21 9.03 % | 0.20 6.57 % | 0.18 -17.85 % | 0.22 10.28 % | 0.20 33.37 % | 0.15 -0.26 % | 0.15 -35.05 % | 0.24 11.15 % | 0.21 15.51 % | 0.18 83.02 % | 0.10 -46.92 % | 0.19 41.67 % | 0.13 206.71 % | 0.04 -38.05 % | 0.07 -55.40 % | 0.16 44.90 % | 0.11 221.45 % | 0.03 -14.94 % | 0.04 -75.76 % | 0.16 103.14 % | 0.08 305.55 % | 0.02 361.05 % | 0.00 -94.46 % | 0.08 35.98 % | 0.06 826.40 % | 0.01 -86.91 % | 0.05 -25.40 % | 0.06 -45.10 % | 0.12 213.00 % | 0.04 -17.62 % | 0.04 329.31 % | -0.02 -118.78 % | 0.10 -39.92 % | 0.17 7.92 % | 0.16 -17.47 % | 0.19 -14.73 % | 0.23 18.24 % | 0.19 -15.95 % | 0.23 68.41 % | 0.14 -28.84 % | 0.19 23.52 % | 0.15 -23.36 % | 0.20 242.82 % | 0.06 -70.84 % | 0.20 13.58 % | 0.18 -23.05 % | 0.23 18.94 % | 0.19 -14.61 % | 0.23 22.41 % | 0.19 -81.39 % | 1.00 144.25 % | -2.26 -325.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.43 6.61 % | 0.40 -9.52 % | 0.44 1.17 % | 0.44 -0.21 % | 0.44 3.99 % | 0.42 -7.60 % | 0.45 1.65 % | 0.45 0.91 % | 0.44 8.83 % | 0.41 -7.96 % | 0.44 4.01 % | 0.43 1.04 % | 0.42 1.07 % | 0.42 -10.03 % | 0.46 1.38 % | 0.46 -2.41 % | 0.47 14.99 % | 0.41 -4.53 % | 0.43 1.28 % | 0.42 14.05 % | 0.37 180.50 % | 0.13 -67.28 % | 0.40 7.89 % | 0.37 -4.18 % | 0.39 14.70 % | 0.34 -7.28 % | 0.37 0.55 % | 0.36 -1.91 % | 0.37 11.10 % | 0.33 -10.42 % | 0.37 8.01 % | 0.34 -0.09 % | 0.35 9.44 % | 0.32 -9.37 % | 0.35 3.56 % | 0.34 -1.34 % | 0.34 7.09 % | 0.32 -12.82 % | 0.36 3.49 % | 0.35 -2.79 % | 0.36 4.94 % | 0.35 -7.71 % | 0.37 3.24 % | 0.36 1.83 % | 0.36 5.62 % | 0.34 -14.18 % | 0.39 5.64 % | 0.37 -4.35 % | 0.39 8.14 % | 0.36 -11.93 % | 0.41 3.71 % | 0.39 -0.54 % | 0.40 -2.44 % | 0.41 -6.78 % | 0.44 0.85 % | 0.43 -2.52 % | 0.44 5.23 % | 0.42 -5.30 % | 0.44 2.40 % | 0.43 -0.71 % | 0.44 0.20 % | 0.44 -5.17 % | 0.46 1.51 % | 0.45 2.13 % | 0.44 10.28 % | 0.40 -0.74 % | 0.41 -11.51 % | 0.46 1.64 % | 0.45 -0.35 % | 0.45 -0.35 % | 0.45 -2.57 % | 0.47 4.33 % | 0.45 0.69 % | 0.44 -3.68 % | 0.46 -2.01 % | 0.47 17.39 % | 0.40 0.00 % | 0.40 -5.97 % | 0.43 -1.23 % | 0.43 15.52 % | 0.37 -2.20 % | 0.38 -3.39 % | 0.39 3.77 % | 0.38 1.43 % | 0.38 9.48 % | 0.34 -10.44 % | 0.38 3.50 % | 0.37 18.15 % | 0.31 5.59 % | 0.30 -13.09 % | 0.34 -5.24 % | 0.36 6.63 % | 0.34 3.31 % | 0.33 -0.73 % | 0.33 -3.98 % | 0.34 0.49 % | 0.34 11.42 % | 0.31 -4.84 % | 0.32 -14.13 % | 0.37 -22.78 % | 0.48 4.60 % | 0.46 -5.51 % | 0.49 -2.58 % | 0.50 -1.11 % | 0.51 20.66 % | 0.42 -6.83 % | 0.45 -2.27 % | 0.46 -9.79 % | 0.51 8.64 % | 0.47 8.79 % | 0.43 -9.10 % | 0.48 -3.62 % | 0.50 1.87 % | 0.49 3.28 % | 0.47 -2.45 % | 0.48 -1.94 % | 0.49 -50.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 52.115 M 1.44 % | 51.375 M -24.09 % | 67.681 M 1.61 % | 66.608 M -0.72 % | 67.092 M 20.80 % | 55.538 M -19.04 % | 68.600 M -2.46 % | 70.331 M 0.66 % | 69.869 M 28.56 % | 54.348 M -19.94 % | 67.887 M 1.17 % | 67.102 M -4.55 % | 70.299 M -5.60 % | 74.469 M 13.95 % | 65.352 M -0.76 % | 65.852 M -0.34 % | 66.074 M 0.20 % | 65.940 M 1.44 % | 65.003 M 2.24 % | 63.579 M -2.45 % | 65.177 M -0.82 % | 65.715 M -1.41 % | 66.653 M -0.98 % | 67.314 M -5.66 % | 71.356 M -10.72 % | 79.925 M -2.48 % | 81.959 M 2.21 % | 80.189 M -1.67 % | 81.550 M 2.06 % | 79.901 M -3.01 % | 82.377 M -0.02 % | 82.390 M -0.45 % | 82.763 M -0.30 % | 83.010 M -1.14 % | 83.970 M 0.06 % | 83.917 M 0.06 % | 83.863 M 0.42 % | 83.514 M -0.04 % | 83.551 M -0.97 % | 84.373 M -1.08 % | 85.290 M 0.22 % | 85.099 M 0.21 % | 84.924 M 0.11 % | 84.832 M 0.04 % | 84.799 M 0.36 % | 84.499 M -0.11 % | 84.596 M 0.21 % | 84.417 M 0.08 % | 84.347 M -0.51 % | 84.778 M -0.07 % | 84.836 M 0.16 % | 84.702 M -2.91 % | 87.237 M -2.54 % | 89.510 M -2.65 % | 91.948 M -0.42 % | 92.338 M -0.03 % | 92.368 M 0.21 % | 92.171 M 0.06 % | 92.115 M 0.62 % | 91.543 M -0.66 % | 92.153 M -0.66 % | 92.768 M 1.28 % | 91.592 M -0.20 % | 91.778 M 0.43 % | 91.381 M 0.24 % | 91.158 M -2.58 % | 93.570 M 0.46 % | 93.140 M -0.66 % | 93.763 M -0.05 % | 93.806 M 0.12 % | 93.695 M -0.07 % | 93.760 M 0.27 % | 93.507 M 0.29 % | 93.240 M 0.56 % | 92.723 M 0.56 % | 92.206 M -1.25 % | 93.373 M 2.12 % | 91.434 M 1.46 % | 90.118 M -0.23 % | 90.324 M 1.03 % | 89.406 M 0.13 % | 89.288 M 0.22 % | 89.088 M -0.17 % | 89.240 M 0.15 % | 89.106 M 0.43 % | 88.722 M 1.84 % | 87.116 M -0.03 % | 87.146 M 0.97 % | 86.310 M 0.03 % | 86.280 M -0.58 % | 86.784 M -0.06 % | 86.840 M -0.48 % | 87.258 M 0.24 % | 87.050 M -0.99 % | 87.916 M -0.26 % | 88.144 M 0.17 % | 87.991 M 0.37 % | 87.664 M 0.03 % | 87.638 M -0.02 % | 87.656 M -0.08 % | 87.730 M -0.78 % | 88.420 M 1.95 % | 86.732 M 0.80 % | 86.047 M -1.66 % | 87.500 M 2.72 % | 85.185 M -0.76 % | 85.838 M -1.64 % | 87.273 M 2.67 % | 85.000 M 0.94 % | 84.211 M -1.86 % | 85.804 M 1.52 % | 84.516 M -0.57 % | 85.000 M -1.38 % | 86.190 M -15.68 % | 102.222 M 0.71 % | 101.500 M -22.09 % | 130.270 M 0.00 % | 130.270 M -2.14 % | 133.125 M -3.18 % | 137.500 M 34.15 % | 102.500 M -40.58 % | 172.500 M |
Weighted average shs out | 51.499 M 0.24 % | 51.375 M 0.87 % | 50.934 M 0.27 % | 50.798 M -3.12 % | 52.436 M -0.89 % | 52.908 M -0.15 % | 52.990 M -0.12 % | 53.052 M 0.19 % | 52.951 M -2.57 % | 54.348 M 0.58 % | 54.036 M 0.26 % | 53.894 M -5.37 % | 56.954 M -23.52 % | 74.469 M 17.57 % | 63.341 M -1.60 % | 64.373 M 0.06 % | 64.336 M 0.47 % | 64.035 M 1.59 % | 63.033 M 0.39 % | 62.789 M -3.66 % | 65.177 M -0.79 % | 65.694 M 1.04 % | 65.019 M -2.07 % | 66.393 M -5.84 % | 70.508 M -11.60 % | 79.759 M -0.77 % | 80.382 M 0.26 % | 80.171 M 0.08 % | 80.110 M 0.98 % | 79.330 M -2.12 % | 81.046 M -1.63 % | 82.390 M -0.01 % | 82.396 M -0.33 % | 82.665 M -1.32 % | 83.769 M 0.01 % | 83.758 M 0.16 % | 83.621 M 0.13 % | 83.514 M 0.50 % | 83.101 M -1.05 % | 83.985 M -1.20 % | 85.004 M 0.05 % | 84.965 M 0.29 % | 84.722 M 0.12 % | 84.624 M 0.06 % | 84.573 M 0.09 % | 84.499 M 0.27 % | 84.275 M 0.15 % | 84.149 M 0.08 % | 84.080 M -0.59 % | 84.582 M -0.03 % | 84.606 M 0.23 % | 84.408 M -2.95 % | 86.972 M -2.49 % | 89.190 M -2.56 % | 91.533 M -0.52 % | 92.011 M 0.16 % | 91.864 M 0.26 % | 91.629 M 0.24 % | 91.410 M 0.55 % | 90.911 M -0.76 % | 91.610 M -0.32 % | 91.902 M 1.11 % | 90.893 M -0.05 % | 90.941 M 0.24 % | 90.724 M 0.10 % | 90.631 M -2.09 % | 92.561 M 0.13 % | 92.438 M -0.61 % | 93.008 M 0.06 % | 92.950 M 0.70 % | 92.307 M -0.23 % | 92.516 M 0.36 % | 92.180 M 0.32 % | 91.886 M 0.60 % | 91.337 M 0.60 % | 90.788 M -1.35 % | 92.033 M 2.33 % | 89.936 M 1.31 % | 88.774 M -0.05 % | 88.818 M 0.39 % | 88.476 M 0.09 % | 88.400 M 0.43 % | 88.020 M -0.19 % | 88.186 M 0.22 % | 87.994 M 0.54 % | 87.520 M 1.11 % | 86.558 M 0.10 % | 86.474 M 0.19 % | 86.310 M 0.03 % | 86.280 M 0.16 % | 86.142 M -0.63 % | 86.690 M -0.65 % | 87.258 M 0.24 % | 87.050 M -0.30 % | 87.312 M -0.45 % | 87.710 M 0.04 % | 87.672 M 0.50 % | 87.240 M 0.36 % | 86.928 M -0.06 % | 86.984 M 0.16 % | 86.846 M 0.16 % | 86.704 M 0.81 % | 86.010 M -0.04 % | 86.047 M -1.66 % | 87.500 M 2.72 % | 85.185 M -0.73 % | 85.808 M -1.68 % | 87.273 M 2.67 % | 85.000 M 0.94 % | 84.211 M -1.85 % | 85.796 M 1.51 % | 84.516 M -0.57 % | 85.000 M -1.38 % | 86.190 M -15.68 % | 102.222 M 0.71 % | 101.500 M -22.09 % | 130.270 M 0.00 % | 130.270 M -2.14 % | 133.125 M -3.18 % | 137.500 M 34.15 % | 102.500 M -40.58 % | 172.500 M |
EPS diluted | 0.12 118.46 % | -0.65 -156.52 % | 1.15 344.68 % | -0.47 -67.86 % | -0.28 -221.74 % | 0.23 -87.57 % | 1.85 125.61 % | 0.82 38.98 % | 0.59 368.18 % | -0.22 -115.38 % | 1.43 320.59 % | 0.34 -2.86 % | 0.35 218.18 % | 0.11 -89.42 % | 1.04 131.11 % | 0.45 -50.55 % | 0.91 405.56 % | 0.18 -83.18 % | 1.07 160.98 % | 0.41 232.26 % | -0.31 87.08 % | -2.40 -303.39 % | 1.18 555.56 % | 0.18 -48.57 % | 0.35 229.63 % | -0.27 -196.43 % | 0.28 264.71 % | -0.17 -154.84 % | 0.31 214.81 % | -0.27 -2 800.00 % | 0.01 128.82 % | -0.03 -119.28 % | 0.18 169.23 % | -0.26 -425.00 % | 0.08 -27.27 % | 0.11 -71.05 % | 0.38 226.67 % | -0.30 -152.63 % | 0.57 280.00 % | 0.15 -28.57 % | 0.21 425.00 % | 0.04 -93.65 % | 0.63 162.50 % | 0.24 -7.69 % | 0.26 1 144.18 % | -0.02 -103.04 % | 0.82 105.00 % | 0.40 -14.89 % | 0.47 291.67 % | 0.12 -85.88 % | 0.85 97.67 % | 0.43 -12.24 % | 0.49 63.33 % | 0.30 -71.15 % | 1.04 46.48 % | 0.71 9.23 % | 0.65 41.30 % | 0.46 -58.93 % | 1.12 49.33 % | 0.75 4.17 % | 0.72 33.33 % | 0.54 -43.16 % | 0.95 37.68 % | 0.69 7.81 % | 0.64 82.86 % | 0.35 -31.37 % | 0.51 -23.88 % | 0.67 19.64 % | 0.56 12.00 % | 0.50 -15.25 % | 0.59 -4.84 % | 0.62 55.00 % | 0.40 5.26 % | 0.38 -22.45 % | 0.49 -7.55 % | 0.53 -32.05 % | 0.78 358.82 % | 0.17 -41.38 % | 0.29 26.09 % | 0.23 411.11 % | 0.05 -50.00 % | 0.09 -47.06 % | 0.17 21.43 % | 0.14 460.00 % | 0.03 150.00 % | 0.01 -92.86 % | 0.14 86.67 % | 0.08 218.86 % | -0.06 5.68 % | -0.07 -25.52 % | -0.05 -233.25 % | 0.04 154.27 % | -0.07 -78.02 % | -0.04 -367.10 % | 0.02 3.33 % | 0.02 0.00 % | 0.02 -40.00 % | 0.03 113.16 % | -0.19 -395.49 % | 0.06 -54.07 % | 0.14 -17.65 % | 0.17 0.00 % | 0.17 -22.73 % | 0.22 175.00 % | 0.08 -42.86 % | 0.14 192.89 % | 0.05 -56.55 % | 0.11 175.00 % | 0.04 -57.89 % | 0.10 487.76 % | -0.02 -115.31 % | 0.16 60.00 % | 0.10 -52.38 % | 0.21 90.91 % | 0.11 -45.00 % | 0.20 150.00 % | 0.08 -57.89 % | 0.19 72.73 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 |
Earnings per share | 0.12 118.46 % | -0.65 -142.48 % | 1.53 432.61 % | -0.46 -119.05 % | -0.21 -187.50 % | 0.24 -88.84 % | 2.15 106.73 % | 1.04 42.47 % | 0.73 431.82 % | -0.22 -112.29 % | 1.79 347.50 % | 0.40 -4.76 % | 0.42 281.82 % | 0.11 -89.72 % | 1.07 132.61 % | 0.46 -51.06 % | 0.94 394.74 % | 0.19 -82.73 % | 1.10 168.29 % | 0.41 232.26 % | -0.31 87.08 % | -2.40 -298.35 % | 1.21 536.84 % | 0.19 -47.22 % | 0.36 233.33 % | -0.27 -193.10 % | 0.29 270.59 % | -0.17 -153.13 % | 0.32 218.52 % | -0.27 -2 800.00 % | 0.01 128.82 % | -0.03 -119.28 % | 0.18 169.23 % | -0.26 -425.00 % | 0.08 -27.27 % | 0.11 -71.05 % | 0.38 226.67 % | -0.30 -152.63 % | 0.57 280.00 % | 0.15 -28.57 % | 0.21 425.00 % | 0.04 -93.65 % | 0.63 162.50 % | 0.24 -7.69 % | 0.26 1 144.18 % | -0.02 -103.04 % | 0.82 105.00 % | 0.40 -14.89 % | 0.47 291.67 % | 0.12 -85.88 % | 0.85 97.67 % | 0.43 -12.24 % | 0.49 63.33 % | 0.30 -71.43 % | 1.05 47.89 % | 0.71 9.23 % | 0.65 41.30 % | 0.46 -59.29 % | 1.13 50.67 % | 0.75 4.17 % | 0.72 33.33 % | 0.54 -43.16 % | 0.95 37.68 % | 0.69 6.15 % | 0.65 85.71 % | 0.35 -32.69 % | 0.52 -23.53 % | 0.68 19.30 % | 0.57 11.76 % | 0.51 -15.00 % | 0.60 -4.76 % | 0.63 53.66 % | 0.41 5.13 % | 0.39 -22.00 % | 0.50 -7.41 % | 0.54 -31.65 % | 0.79 364.71 % | 0.17 -41.38 % | 0.29 20.83 % | 0.24 433.33 % | 0.05 -50.00 % | 0.09 -47.06 % | 0.17 21.43 % | 0.14 460.00 % | 0.03 150.00 % | 0.01 -92.86 % | 0.14 86.67 % | 0.08 218.86 % | -0.06 5.68 % | -0.07 -24.58 % | -0.05 -234.25 % | 0.04 154.27 % | -0.07 -78.02 % | -0.04 -365.38 % | 0.02 4.00 % | 0.02 0.00 % | 0.02 -40.00 % | 0.03 113.16 % | -0.19 -392.31 % | 0.07 -53.57 % | 0.14 -17.65 % | 0.17 0.00 % | 0.17 -22.73 % | 0.22 175.00 % | 0.08 -42.86 % | 0.14 192.89 % | 0.05 -56.55 % | 0.11 175.00 % | 0.04 -57.89 % | 0.10 487.76 % | -0.02 -115.31 % | 0.16 60.00 % | 0.10 -52.38 % | 0.21 90.91 % | 0.11 -45.00 % | 0.20 150.00 % | 0.08 -57.89 % | 0.19 72.73 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 |
Gross profit | 328.769 M 27.20 % | 258.457 M -37.13 % | 411.069 M 27.71 % | 321.877 M 0.60 % | 319.943 M 28.69 % | 248.606 M -38.62 % | 404.999 M 39.09 % | 291.170 M -1.11 % | 294.443 M 26.92 % | 231.985 M -35.87 % | 361.726 M 34.29 % | 269.371 M -0.42 % | 270.501 M 9.45 % | 247.149 M -33.25 % | 370.257 M 26.11 % | 293.604 M -0.16 % | 294.086 M 39.01 % | 211.558 M -23.44 % | 276.325 M 15.37 % | 239.520 M 62.91 % | 147.028 M 329.54 % | 34.229 M -89.89 % | 338.594 M 47.54 % | 229.499 M -13.61 % | 265.666 M 46.01 % | 181.949 M -40.56 % | 306.092 M 39.04 % | 220.143 M -8.06 % | 239.431 M 37.65 % | 173.938 M -41.05 % | 295.070 M 54.40 % | 191.109 M -3.49 % | 198.027 M 36.91 % | 144.642 M -38.82 % | 236.407 M 31.16 % | 180.242 M -2.90 % | 185.632 M 30.03 % | 142.759 M -40.56 % | 240.164 M 30.76 % | 183.664 M -7.30 % | 198.117 M 19.72 % | 165.485 M -36.58 % | 260.919 M 21.95 % | 213.958 M -1.30 % | 216.777 M 23.01 % | 176.231 M -41.64 % | 301.949 M 32.30 % | 228.227 M -8.17 % | 248.532 M 25.89 % | 197.426 M -40.69 % | 332.878 M 34.44 % | 247.609 M -1.57 % | 251.560 M 7.01 % | 235.076 M -30.40 % | 337.745 M 21.72 % | 277.466 M -7.47 % | 299.854 M 20.32 % | 249.220 M -25.90 % | 336.348 M 26.26 % | 266.397 M 5.61 % | 252.236 M 7.22 % | 235.251 M -20.34 % | 295.316 M 24.66 % | 236.891 M 2.21 % | 231.777 M 30.58 % | 177.503 M -21.95 % | 227.422 M -5.95 % | 241.812 M 4.16 % | 232.155 M 4.93 % | 221.239 M -5.26 % | 233.523 M 6.88 % | 218.481 M 26.03 % | 173.352 M 3.44 % | 167.582 M 5.09 % | 159.463 M -2.67 % | 163.831 M 77.20 % | 92.453 M -10.79 % | 103.632 M -11.97 % | 117.730 M 2.88 % | 114.438 M 72.14 % | 66.478 M -19.15 % | 82.223 M -7.00 % | 88.410 M 17.48 % | 75.254 M 30.22 % | 57.790 M 10.01 % | 52.530 M -31.08 % | 76.223 M 23.75 % | 61.596 M 50.28 % | 40.987 M -0.88 % | 41.349 M -27.52 % | 57.050 M 0.51 % | 56.759 M 40.46 % | 40.408 M -10.44 % | 45.116 M -25.20 % | 60.316 M 2.13 % | 59.059 M 14.20 % | 51.716 M 5.31 % | 49.109 M -22.19 % | 63.117 M -22.08 % | 81.004 M -5.97 % | 86.149 M -1.58 % | 87.535 M -8.72 % | 95.900 M 22.48 % | 78.300 M 28.57 % | 60.900 M 20.36 % | 50.600 M -15.95 % | 60.200 M -0.17 % | 60.300 M 19.64 % | 50.400 M -3.82 % | 52.400 M 1.55 % | 51.600 M -24.23 % | 68.100 M 15.82 % | 58.800 M -11.04 % | 66.100 M 0.61 % | 65.700 M -12.05 % | 74.700 M 23.68 % | 60.400 M -55.23 % | 134.900 M 8.88 % | 123.900 M -6.91 % | 133.100 M 27.13 % | 104.700 M -16.17 % | 124.900 M |
Income tax expense | 7.011 M 207.60 % | -6.516 M 28.21 % | -9.076 M -177.66 % | 11.687 M -0.87 % | 11.789 M 350.56 % | -4.705 M -115.28 % | 30.788 M 268.45 % | -18.277 M -220.52 % | 15.165 M 771.61 % | -2.258 M -160.07 % | 3.759 M -67.64 % | 11.616 M -18.06 % | 14.177 M 103.99 % | 6.950 M -76.90 % | 30.092 M 47.21 % | 20.441 M 15.54 % | 17.692 M 224.33 % | 5.455 M -35.91 % | 8.512 M 65.44 % | 5.145 M -19.43 % | 6.386 M 124.21 % | -26.381 M -322.36 % | 11.864 M 160.86 % | 4.548 M -48.42 % | 8.818 M 424.55 % | -2.717 M -106.39 % | 42.543 M 393.40 % | -14.500 M -286.47 % | 7.776 M 223.88 % | -6.277 M -109.59 % | 65.449 M 1 681.89 % | 3.673 M -43.08 % | 6.453 M 559.94 % | -1.403 M -108.49 % | 16.530 M 181.12 % | 5.880 M -44.49 % | 10.593 M 321.10 % | -4.791 M -123.16 % | 20.690 M 158.46 % | 8.005 M -26.83 % | 10.940 M 286.71 % | 2.829 M -88.39 % | 24.359 M 129.93 % | 10.594 M -10.97 % | 11.900 M 1 256.46 % | -1.029 M -103.16 % | 32.586 M 90.04 % | 17.147 M -14.47 % | 20.048 M 266.71 % | 5.467 M -88.15 % | 46.121 M 130.73 % | 19.989 M -1.10 % | 20.212 M 57.83 % | 12.806 M -70.92 % | 44.043 M 38.17 % | 31.877 M -7.69 % | 34.534 M 89.36 % | 18.237 M -60.20 % | 45.819 M 58.99 % | 28.818 M -0.73 % | 29.030 M 25.09 % | 23.207 M -38.23 % | 37.571 M 17.21 % | 32.054 M 8.06 % | 29.662 M 81.84 % | 16.312 M 14.41 % | 14.258 M -55.05 % | 31.721 M 3.61 % | 30.616 M 12.60 % | 27.189 M -32.12 % | 40.052 M 6.39 % | 37.648 M 56.63 % | 24.036 M 7.48 % | 22.363 M -14.46 % | 26.144 M -4.28 % | 27.312 M 200.79 % | 9.080 M -10.80 % | 10.179 M -39.68 % | 16.875 M 22.39 % | 13.788 M 441.34 % | 2.547 M -55.10 % | 5.672 M -46.19 % | 10.540 M 25.06 % | 8.428 M 423.80 % | 1.609 M 182.28 % | 570.000 K -93.60 % | 8.910 M 76.44 % | 5.050 M 222.87 % | -4.110 M 5.52 % | -4.350 M -141.67 % | -1.800 M -150.21 % | 3.585 M 179.05 % | -4.535 M -61.96 % | -2.800 M -411.11 % | 900.000 K -10.00 % | 1.000 M -9.09 % | 1.100 M -26.67 % | 1.500 M 117.24 % | -8.700 M -348.57 % | 3.500 M -56.79 % | 8.100 M -20.59 % | 10.200 M 2.00 % | 10.000 M -20.63 % | 12.600 M 162.50 % | 4.800 M -38.46 % | 7.800 M 62.50 % | 4.800 M -22.58 % | 6.200 M 181.82 % | 2.200 M -56.86 % | 5.100 M 355.00 % | -2.000 M -123.26 % | 8.600 M 72.00 % | 5.000 M -48.45 % | 9.700 M 16.87 % | 8.300 M 40.68 % | 5.900 M 1 866.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 444.168 M 14.08 % | 389.344 M -25.30 % | 521.183 M 25.09 % | 416.641 M 0.98 % | 412.617 M 20.18 % | 343.337 M -29.36 % | 486.051 M 35.01 % | 360.000 M -2.72 % | 370.069 M 9.55 % | 337.813 M -25.93 % | 456.058 M 25.28 % | 364.032 M -2.19 % | 372.189 M 7.47 % | 346.324 M -19.40 % | 429.678 M 22.95 % | 349.466 M 4.46 % | 334.538 M 8.46 % | 308.444 M -17.11 % | 372.130 M 12.85 % | 329.764 M 31.11 % | 251.511 M 11.28 % | 226.022 M -55.12 % | 503.660 M 30.33 % | 386.445 M -7.45 % | 417.554 M 17.71 % | 354.742 M -33.20 % | 531.035 M 37.84 % | 385.264 M -5.21 % | 406.440 M 17.01 % | 347.351 M -30.12 % | 497.094 M 36.93 % | 363.029 M -3.36 % | 375.665 M 19.66 % | 313.939 M -29.11 % | 442.866 M 24.37 % | 356.079 M -0.90 % | 359.327 M 17.41 % | 306.056 M -26.80 % | 418.095 M 23.95 % | 337.300 M -3.12 % | 348.147 M 11.11 % | 313.339 M -28.10 % | 435.808 M 15.94 % | 375.876 M -4.06 % | 391.794 M 13.13 % | 346.310 M -25.75 % | 466.414 M 21.06 % | 385.270 M -1.33 % | 390.480 M 11.09 % | 351.488 M -27.11 % | 482.240 M 26.50 % | 381.219 M -0.68 % | 383.833 M 11.52 % | 344.190 M -21.44 % | 438.097 M 19.92 % | 365.337 M -3.17 % | 377.305 M 9.99 % | 343.024 M -18.44 % | 420.567 M 21.02 % | 347.506 M 6.96 % | 324.899 M 6.84 % | 304.090 M -12.29 % | 346.714 M 21.26 % | 285.921 M -1.63 % | 290.646 M 10.22 % | 263.698 M -20.97 % | 333.648 M 16.61 % | 286.116 M 1.09 % | 283.017 M 5.61 % | 267.981 M -4.66 % | 281.078 M 12.16 % | 250.598 M 16.59 % | 214.935 M 2.17 % | 210.367 M 12.52 % | 186.958 M 1.10 % | 184.917 M 33.43 % | 138.584 M -10.79 % | 155.346 M -2.25 % | 158.919 M 5.13 % | 151.162 M 35.26 % | 111.757 M -16.21 % | 133.385 M -1.61 % | 135.573 M 10.60 % | 122.583 M 27.28 % | 96.307 M -4.47 % | 100.815 M -18.08 % | 123.062 M 17.11 % | 105.078 M 16.68 % | 90.055 M -8.33 % | 98.235 M -10.96 % | 110.323 M 9.19 % | 101.039 M 27.28 % | 79.381 M -14.70 % | 93.063 M -24.38 % | 123.060 M 8.57 % | 113.350 M 13.35 % | 100.003 M -10.24 % | 111.412 M -16.36 % | 133.212 M -1.59 % | 135.359 M 47.88 % | 91.532 M -9.65 % | 101.309 M 1.72 % | 99.600 M 29.02 % | 77.200 M 31.52 % | 58.700 M -15.30 % | 69.300 M -4.68 % | 72.700 M 4.15 % | 69.800 M 46.33 % | 47.700 M -18.32 % | 58.400 M -12.97 % | 67.100 M -9.69 % | 74.300 M 24.46 % | 59.700 M -14.22 % | 69.600 M -5.43 % | 73.600 M -7.77 % | 79.800 M 28.50 % | 62.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.941 M 11.88 % | 180.497 M -3.41 % | 186.862 M 4.81 % | 178.287 M -4.54 % | 186.770 M 7.54 % | 173.682 M 11.38 % | 155.935 M -4.87 % | 163.924 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.819 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 |
Other expenses | 0.000 -100.00 % | 5.229 M 166.11 % | 1.965 M 826.89 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.161 M -211.74 % | 1.934 M -63.31 % | 5.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M 3 030.65 % | -62.000 K | 0.000 | 0.000 -100.00 % | 473.000 K | 0.000 -100.00 % | 1.360 M | 0.000 100.00 % | -138.000 K | 0.000 100.00 % | -1.630 M | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 100.00 % | -1.098 M -528.91 % | 256.000 K 3.64 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.119 M -183.63 % | 1.338 M | 0.000 100.00 % | -139.000 K | 0.000 100.00 % | -52.000 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 -100.00 % | 6.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.451 M 2.65 % | 9.207 M 7.71 % | 8.548 M 22.36 % | 6.986 M -27.23 % | 9.600 M | 0.000 -100.00 % | 5.800 M 0.00 % | 5.800 M -1.69 % | 5.900 M | 0.000 -100.00 % | 5.600 M -8.20 % | 6.100 M 22.00 % | 5.000 M | 0.000 -100.00 % | 3.800 M -17.39 % | 4.600 M 27.78 % | 3.600 M | 0.000 -100.00 % | 4.500 M | 0.000 100.00 % | -403.900 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 308.588 M 5.77 % | 291.765 M -5.09 % | 307.420 M 9.95 % | 279.601 M 2.73 % | 272.167 M 2.59 % | 265.308 M 2.97 % | 257.665 M 10.06 % | 234.123 M 1.95 % | 229.652 M -1.40 % | 232.907 M -9.79 % | 258.175 M 21.25 % | 212.927 M -1.44 % | 216.043 M 2.96 % | 209.831 M -14.53 % | 245.502 M 9.71 % | 223.775 M 8.83 % | 205.617 M 10.14 % | 186.684 M -7.42 % | 201.638 M 9.15 % | 184.739 M 22.92 % | 150.293 M 4.89 % | 143.288 M -39.60 % | 237.237 M 15.72 % | 205.003 M -6.04 % | 218.175 M 6.61 % | 204.645 M -12.75 % | 234.562 M 18.50 % | 197.943 M -3.24 % | 204.569 M 3.20 % | 198.219 M -11.64 % | 224.326 M 25.64 % | 178.552 M 2.88 % | 173.546 M 3.67 % | 167.399 M -8.27 % | 182.493 M 10.52 % | 165.119 M -2.90 % | 170.055 M 2.66 % | 165.654 M -2.67 % | 170.206 M 4.53 % | 162.826 M -5.29 % | 171.916 M 6.69 % | 161.132 M -14.18 % | 187.753 M -0.71 % | 189.093 M 1.16 % | 186.919 M 4.89 % | 178.208 M -9.69 % | 197.339 M 10.63 % | 178.379 M -1.79 % | 181.623 M -1.17 % | 183.764 M -13.69 % | 212.912 M 12.36 % | 189.492 M -2.45 % | 194.259 M -0.86 % | 195.935 M -2.97 % | 201.941 M 11.88 % | 180.497 M -3.41 % | 186.862 M 4.81 % | 178.287 M -4.54 % | 186.770 M 7.54 % | 173.682 M 11.38 % | 155.935 M -4.87 % | 163.924 M -3.53 % | 169.914 M 23.20 % | 137.917 M -1.95 % | 140.663 M 8.65 % | 129.469 M -3.75 % | 134.507 M -5.56 % | 142.432 M -3.20 % | 147.145 M 1.26 % | 145.314 M 5.82 % | 137.323 M 11.79 % | 122.837 M 7.76 % | 113.991 M 3.96 % | 109.648 M 24.10 % | 88.353 M -1.59 % | 89.785 M 27.18 % | 70.595 M -9.05 % | 77.623 M 4.46 % | 74.307 M -5.90 % | 78.966 M 34.49 % | 58.717 M -92.72 % | 807.069 M 1 196.20 % | 62.264 M 15.87 % | 53.736 M 2.20 % | 52.577 M -4.65 % | 55.139 M 5.30 % | 52.366 M 8.79 % | 48.133 M 1.96 % | 47.207 M -4.49 % | 49.424 M -5.86 % | 52.502 M 10.06 % | 47.704 M -4.30 % | 49.847 M 2.51 % | 48.627 M -18.54 % | 59.696 M 21.40 % | 49.173 M 6.63 % | 46.116 M -10.48 % | 51.512 M -32.58 % | 76.404 M 12.85 % | 67.705 M 5.90 % | 63.935 M 7.93 % | 59.235 M -12.24 % | 67.500 M 38.60 % | 48.700 M 11.70 % | 43.600 M 14.74 % | 38.000 M -20.83 % | 48.000 M 17.07 % | 41.000 M -0.73 % | 41.300 M 15.04 % | 35.900 M -27.62 % | 49.600 M 15.08 % | 43.100 M 2.38 % | 42.100 M 7.12 % | 39.300 M -6.87 % | 42.200 M -4.09 % | 44.000 M 4.51 % | 42.100 M | 0.000 100.00 % | -403.900 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 752.756 M 10.52 % | 681.109 M -17.60 % | 826.638 M 18.73 % | 696.242 M 1.67 % | 684.784 M 12.51 % | 608.645 M -18.16 % | 743.716 M 25.18 % | 594.123 M -0.93 % | 599.721 M 5.08 % | 570.720 M -20.09 % | 714.233 M 23.79 % | 576.959 M -1.92 % | 588.232 M 5.77 % | 556.155 M -17.63 % | 675.180 M 17.78 % | 573.241 M 6.13 % | 540.155 M 9.09 % | 495.128 M -13.71 % | 573.768 M 11.52 % | 514.503 M 28.05 % | 401.804 M 8.80 % | 369.310 M -50.15 % | 740.897 M 25.27 % | 591.448 M -6.97 % | 635.729 M 13.65 % | 559.387 M -26.93 % | 765.597 M 31.27 % | 583.207 M -4.55 % | 611.009 M 11.99 % | 545.570 M -24.38 % | 721.420 M 33.21 % | 541.581 M -1.39 % | 549.211 M 14.10 % | 481.338 M -23.03 % | 625.359 M 19.98 % | 521.198 M -1.55 % | 529.382 M 12.23 % | 471.710 M -19.82 % | 588.301 M 17.63 % | 500.126 M -3.83 % | 520.063 M 9.61 % | 474.471 M -23.91 % | 623.561 M 10.37 % | 564.969 M -2.37 % | 578.713 M 10.33 % | 524.518 M -20.98 % | 663.753 M 17.76 % | 563.649 M -1.48 % | 572.103 M 6.88 % | 535.252 M -23.00 % | 695.152 M 21.80 % | 570.711 M -1.28 % | 578.092 M 7.03 % | 540.125 M -15.61 % | 640.038 M 17.26 % | 545.834 M -3.25 % | 564.167 M 8.22 % | 521.311 M -14.16 % | 607.337 M 16.53 % | 521.188 M 8.39 % | 480.834 M 2.74 % | 468.014 M -9.41 % | 516.628 M 21.89 % | 423.838 M -1.73 % | 431.309 M 9.70 % | 393.167 M -16.02 % | 468.155 M 9.24 % | 428.548 M -0.38 % | 430.162 M 4.08 % | 413.295 M -1.22 % | 418.401 M 12.04 % | 373.435 M 13.53 % | 328.926 M 2.78 % | 320.015 M 16.24 % | 275.311 M 0.22 % | 274.702 M 31.32 % | 209.179 M -10.21 % | 232.969 M -0.11 % | 233.226 M 1.35 % | 230.128 M 34.99 % | 170.474 M -81.87 % | 940.454 M 375.37 % | 197.837 M 12.20 % | 176.319 M 18.43 % | 148.884 M -4.53 % | 155.954 M -11.10 % | 175.428 M 14.50 % | 153.211 M 11.62 % | 137.262 M -7.04 % | 147.659 M -9.31 % | 162.825 M 9.47 % | 148.743 M 15.10 % | 129.228 M -8.80 % | 141.690 M -22.47 % | 182.756 M 12.45 % | 162.523 M 11.23 % | 146.119 M -10.31 % | 162.924 M -22.28 % | 209.616 M 3.23 % | 203.064 M 30.62 % | 155.467 M -3.16 % | 160.544 M -3.92 % | 167.100 M 32.72 % | 125.900 M 23.07 % | 102.300 M -4.66 % | 107.300 M -11.10 % | 120.700 M 8.94 % | 110.800 M 24.49 % | 89.000 M -5.62 % | 94.300 M -19.19 % | 116.700 M -0.60 % | 117.400 M 15.32 % | 101.800 M -6.52 % | 108.900 M -5.96 % | 115.800 M -6.46 % | 123.800 M 18.81 % | 104.200 M | 0.000 100.00 % | -403.900 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 308.588 M 7.70 % | 286.536 M -5.89 % | 304.463 M 8.97 % | 279.389 M -1.26 % | 282.951 M 6.65 % | 265.308 M 2.97 % | 257.665 M 10.06 % | 234.123 M 1.95 % | 229.652 M -0.57 % | 230.973 M -8.67 % | 252.904 M 18.77 % | 212.927 M -1.44 % | 216.043 M 2.96 % | 209.831 M -14.53 % | 245.502 M 9.71 % | 223.775 M 8.83 % | 205.617 M 10.14 % | 186.684 M -7.42 % | 201.638 M 9.15 % | 184.739 M 22.92 % | 150.293 M 4.89 % | 143.288 M -39.60 % | 237.237 M 15.72 % | 205.003 M -6.04 % | 218.175 M 6.61 % | 204.645 M -12.75 % | 234.562 M 18.50 % | 197.943 M -3.24 % | 204.569 M 3.20 % | 198.219 M -11.64 % | 224.326 M 25.64 % | 178.552 M 2.88 % | 173.546 M 3.67 % | 167.399 M -8.27 % | 182.493 M 10.52 % | 165.119 M -2.90 % | 170.055 M 2.66 % | 165.654 M -2.67 % | 170.206 M 4.53 % | 162.826 M -5.29 % | 171.916 M 6.69 % | 161.132 M -14.18 % | 187.753 M -0.71 % | 189.093 M 1.16 % | 186.919 M 4.89 % | 178.208 M -9.69 % | 197.339 M 10.63 % | 178.379 M -1.79 % | 181.623 M -1.17 % | 183.764 M -13.69 % | 212.912 M 12.36 % | 189.492 M -2.45 % | 194.259 M -0.86 % | 195.935 M -2.97 % | 201.941 M 11.88 % | 180.497 M -2.76 % | 185.620 M 4.11 % | 178.287 M -4.54 % | 186.770 M 7.54 % | 173.682 M 11.38 % | 155.935 M -1.37 % | 158.105 M -6.95 % | 169.914 M 23.20 % | 137.917 M -1.95 % | 140.663 M 8.65 % | 129.469 M -3.75 % | 134.507 M -5.56 % | 142.432 M -3.20 % | 147.145 M 1.26 % | 145.314 M 5.82 % | 137.323 M 11.79 % | 122.837 M 7.76 % | 113.991 M 3.96 % | 109.648 M 24.10 % | 88.353 M -1.59 % | 89.785 M 27.18 % | 70.595 M -9.05 % | 77.623 M 4.46 % | 74.307 M -5.90 % | 78.966 M 34.49 % | 58.717 M -12.45 % | 67.069 M 7.72 % | 62.264 M 15.86 % | 53.740 M 2.21 % | 52.577 M 5.32 % | 49.921 M -4.67 % | 52.366 M 8.79 % | 48.133 M 1.96 % | 47.207 M -4.49 % | 49.424 M -6.31 % | 52.752 M 2.03 % | 51.704 M 3.73 % | 49.847 M 2.51 % | 48.627 M -8.48 % | 53.131 M 8.05 % | 49.173 M 6.63 % | 46.116 M -11.61 % | 52.174 M -22.07 % | 66.953 M 14.45 % | 58.498 M 5.62 % | 55.387 M 6.01 % | 52.249 M -9.76 % | 57.900 M 34.97 % | 42.900 M 13.49 % | 37.800 M 17.03 % | 32.300 M -23.28 % | 42.100 M 18.93 % | 35.400 M 0.57 % | 35.200 M 17.33 % | 30.000 M -32.74 % | 44.600 M 13.49 % | 39.300 M 4.24 % | 37.700 M 8.65 % | 34.700 M -10.10 % | 38.600 M -2.28 % | 39.500 M 5.05 % | 37.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 2.995 M 47.76 % | 2.027 M -28.12 % | 2.820 M 7.92 % | 2.613 M -11.63 % | 2.957 M -18.94 % | 3.648 M 2.96 % | 3.543 M 11.38 % | 3.181 M 11.18 % | 2.861 M 13.76 % | 2.515 M 100.24 % | 1.256 M 97.48 % | 636.000 K 51.79 % | 419.000 K -27.00 % | 574.000 K 2.68 % | 559.000 K 14.78 % | 487.000 K 5.64 % | 461.000 K 23.26 % | 374.000 K -40.54 % | 629.000 K 11.92 % | 562.000 K 28.90 % | 436.000 K -28.52 % | 610.000 K 8.35 % | 563.000 K 14.43 % | 492.000 K 57.19 % | 313.000 K -13.30 % | 361.000 K -77.47 % | 1.602 M 104.60 % | 783.000 K -30.83 % | 1.132 M 15.86 % | 977.000 K -9.87 % | 1.084 M 21.66 % | 891.000 K -29.29 % | 1.260 M 44.66 % | 871.000 K 585.83 % | 127.000 K -85.25 % | 861.000 K 243.03 % | 251.000 K -61.44 % | 651.000 K 149.43 % | 261.000 K -4.40 % | 273.000 K 14.23 % | 239.000 K -12.13 % | 272.000 K -24.86 % | 362.000 K 3.13 % | 351.000 K 9.69 % | 320.000 K -20.99 % | 405.000 K 0.50 % | 403.000 K -49.81 % | 803.000 K 69.05 % | 475.000 K 42.22 % | 334.000 K -34.12 % | 507.000 K | 0.000 -100.00 % | 815.000 K 17.44 % | 694.000 K -2.80 % | 714.000 K 8.02 % | 661.000 K 38.57 % | 477.000 K -63.17 % | 1.295 M 4 146.88 % | -32.000 K -105.32 % | 602.000 K -6.96 % | 647.000 K 114.95 % | 301.000 K 27.54 % | 236.000 K -14.80 % | 277.000 K -38.03 % | 447.000 K -39.35 % | 737.000 K | 0.000 -100.00 % | 2.000 M 28.78 % | 1.553 M 1.30 % | 1.533 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 |
Interest expense | 7.871 M 0.42 % | 7.838 M -0.22 % | 7.855 M -3.39 % | 8.131 M 5.50 % | 7.707 M 20.91 % | 6.374 M 7.43 % | 5.933 M 0.17 % | 5.923 M 3.15 % | 5.742 M 36.13 % | 4.218 M 22.30 % | 3.449 M -0.12 % | 3.453 M 8.08 % | 3.195 M 3.30 % | 3.093 M -44.10 % | 5.533 M -0.31 % | 5.550 M -7.64 % | 6.009 M 1.40 % | 5.926 M 4.76 % | 5.657 M -2.62 % | 5.809 M -2.22 % | 5.941 M 8.77 % | 5.462 M 9.83 % | 4.973 M 0.55 % | 4.946 M -0.10 % | 4.951 M 293.25 % | 1.259 M 23.31 % | 1.021 M 30.23 % | 784.000 K -9.15 % | 863.000 K 16.78 % | 739.000 K -6.34 % | 789.000 K 15.35 % | 684.000 K 25.74 % | 544.000 K 31.40 % | 414.000 K -1.19 % | 419.000 K -16.20 % | 500.000 K 9.17 % | 458.000 K -11.92 % | 520.000 K 4.63 % | 497.000 K 70.21 % | 292.000 K -59.95 % | 729.000 K 67.59 % | 435.000 K -8.81 % | 477.000 K -19.97 % | 596.000 K -22.80 % | 772.000 K 47.05 % | 525.000 K -9.64 % | 581.000 K 35.75 % | 428.000 K 17.26 % | 365.000 K -33.52 % | 549.000 K 26.21 % | 435.000 K 2.59 % | 424.000 K 6.80 % | 397.000 K 3.39 % | 384.000 K -17.06 % | 463.000 K -40.26 % | 775.000 K 115.88 % | 359.000 K -11.36 % | 405.000 K -8.37 % | 442.000 K 68.70 % | 262.000 K -7.42 % | 283.000 K 45.13 % | 195.000 K -56.95 % | 453.000 K -41.77 % | 778.000 K 129.50 % | 339.000 K -44.06 % | 606.000 K | 0.000 -100.00 % | 1.706 M 113.52 % | 799.000 K -22.05 % | 1.025 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 -100.00 % | 2.063 M | 0.000 -100.00 % | 2.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 M 5.33 % | 2.964 M -7.32 % | 3.198 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 |
Depreciation and amortization | 0.000 -100.00 % | 17.826 M 4.37 % | 17.080 M -2.58 % | 17.533 M 1.92 % | 17.202 M 5.02 % | 16.379 M 7.12 % | 15.290 M 375.55 % | -5.549 M -722.78 % | 891.000 K -94.23 % | 15.449 M -3.30 % | 15.977 M 6.82 % | 14.957 M -1.79 % | 15.229 M -0.49 % | 15.304 M 0.78 % | 15.186 M 10.89 % | 13.695 M -0.25 % | 13.730 M -3.23 % | 14.188 M -8.42 % | 15.492 M -1.69 % | 15.759 M 3.50 % | 15.226 M -10.56 % | 17.024 M -6.46 % | 18.199 M 8.56 % | 16.764 M -10.00 % | 18.627 M 0.16 % | 18.598 M 3.56 % | 17.958 M 3.48 % | 17.354 M 4.88 % | 16.546 M 0.28 % | 16.499 M -1.90 % | 16.819 M 3.92 % | 16.184 M 3.92 % | 15.574 M 3.75 % | 15.011 M -17.18 % | 18.125 M 5.72 % | 17.145 M -1.29 % | 17.369 M 4.13 % | 16.680 M 0.05 % | 16.671 M -5.12 % | 17.570 M -3.00 % | 18.113 M -1.18 % | 18.330 M -12.12 % | 20.858 M -3.20 % | 21.548 M 1.36 % | 21.258 M -0.64 % | 21.396 M -6.12 % | 22.792 M 7.16 % | 21.269 M -2.44 % | 21.800 M -3.15 % | 22.508 M -3.89 % | 23.418 M 2.87 % | 22.764 M -0.14 % | 22.795 M 10.01 % | 20.721 M 2.92 % | 20.133 M 1.84 % | 19.770 M 1.44 % | 19.489 M -2.04 % | 19.894 M 3.14 % | 19.289 M 15.43 % | 16.711 M 6.19 % | 15.737 M 170.44 % | 5.819 M -66.33 % | 17.281 M 4.37 % | 16.558 M 3.57 % | 15.988 M 9.91 % | 14.547 M -9.54 % | 16.081 M 2.84 % | 15.637 M 0.46 % | 15.565 M 12.68 % | 13.813 M 0.51 % | 13.743 M 11.93 % | 12.278 M 3.56 % | 11.856 M -6.66 % | 12.702 M 19.31 % | 10.646 M 8.32 % | 9.828 M 11.45 % | 8.818 M 0.64 % | 8.762 M -1.77 % | 8.920 M 2.13 % | 8.734 M 2.06 % | 8.558 M 1.55 % | 8.427 M -7.88 % | 9.148 M 4.00 % | 8.796 M 0.07 % | 8.790 M 0.94 % | 8.708 M -1.52 % | 8.842 M 2.89 % | 8.594 M -2.67 % | 8.830 M 1.75 % | 8.678 M 1.95 % | 8.512 M -7.85 % | 9.237 M -9.27 % | 10.181 M 1.31 % | 10.049 M -8.74 % | 11.011 M 9.76 % | 10.032 M -0.64 % | 10.097 M 2.18 % | 9.882 M 4.56 % | 9.451 M 2.65 % | 9.207 M 7.71 % | 8.548 M 22.36 % | 6.986 M -27.23 % | 9.600 M 65.52 % | 5.800 M 0.00 % | 5.800 M 1.75 % | 5.700 M -3.39 % | 5.900 M 5.36 % | 5.600 M -8.20 % | 6.100 M 3.39 % | 5.900 M 18.00 % | 5.000 M 31.58 % | 3.800 M -13.64 % | 4.400 M -4.35 % | 4.600 M 27.78 % | 3.600 M -18.18 % | 4.400 M -2.22 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 18.086 M 154.30 % | -33.308 M -132.14 % | 103.649 M 145.17 % | 42.276 M -11.51 % | 47.776 M 386.05 % | -16.702 M -111.34 % | 147.334 M 168.99 % | 54.773 M -15.21 % | 64.600 M 7 106.51 % | -922.000 K -100.89 % | 103.551 M 88.96 % | 54.801 M 2.54 % | 53.446 M 771.02 % | 6.136 M -95.11 % | 125.400 M 90.95 % | 65.671 M -24.85 % | 87.388 M 228.80 % | 26.578 M -63.02 % | 71.872 M 61.63 % | 44.467 M 409.90 % | -14.349 M 91.17 % | -162.487 M -268.37 % | 96.506 M 326.09 % | 22.649 M -50.75 % | 45.987 M 287.92 % | -24.471 M -136.67 % | 66.724 M 410.27 % | -21.505 M -167.45 % | 31.881 M 228.10 % | -24.888 M -136.39 % | 68.399 M 7 262.20 % | -955.000 K -104.11 % | 23.248 M 191.10 % | -25.519 M -221.60 % | 20.986 M 38.77 % | 15.123 M -2.91 % | 15.577 M 153.75 % | -28.978 M -141.42 % | 69.958 M 235.72 % | 20.838 M -20.47 % | 26.201 M 501.91 % | 4.353 M -94.05 % | 73.166 M 194.25 % | 24.865 M -16.72 % | 29.858 M 1 610.27 % | -1.977 M -101.93 % | 102.523 M 113.77 % | 47.959 M -21.09 % | 60.780 M 436.69 % | 11.325 M -90.56 % | 119.966 M 106.42 % | 58.117 M 1.42 % | 57.301 M 46.40 % | 39.141 M -71.18 % | 135.804 M 40.05 % | 96.969 M 3.68 % | 93.529 M 31.86 % | 70.933 M -50.84 % | 144.290 M 55.63 % | 92.715 M -3.72 % | 96.301 M 35.01 % | 71.327 M -40.90 % | 120.694 M 21.95 % | 98.974 M 8.63 % | 91.114 M 89.69 % | 48.034 M -29.85 % | 68.472 M -31.10 % | 99.380 M 16.90 % | 85.010 M 11.97 % | 75.925 M -21.08 % | 96.200 M 0.58 % | 95.644 M 61.12 % | 59.361 M 2.46 % | 57.934 M -18.53 % | 71.110 M -3.97 % | 74.046 M 238.76 % | 21.858 M -15.96 % | 26.009 M -40.10 % | 43.423 M 22.41 % | 35.472 M 357.05 % | 7.761 M -48.79 % | 15.154 M -42.04 % | 26.146 M 21.53 % | 21.514 M 312.70 % | 5.213 M 299.81 % | -2.609 M -111.71 % | 22.278 M 65.48 % | 13.463 M 290.53 % | -7.066 M 12.50 % | -8.075 M -103.09 % | -3.976 M -143.91 % | 9.055 M 195.93 % | -9.439 M -126.57 % | -4.166 M -174.57 % | 5.587 M 2.51 % | 5.450 M -2.68 % | 5.600 M -22.14 % | 7.192 M 154.13 % | -13.287 M -199.91 % | 13.299 M -40.13 % | 22.214 M -21.51 % | 28.300 M -0.35 % | 28.400 M -4.05 % | 29.600 M 71.10 % | 17.300 M 37.30 % | 12.600 M 3.28 % | 12.200 M -36.79 % | 19.300 M 112.09 % | 9.100 M -44.85 % | 16.500 M 725.00 % | 2.000 M -92.00 % | 25.000 M 49.70 % | 16.700 M -37.69 % | 26.800 M 14.04 % | 23.500 M -23.45 % | 30.700 M 67.76 % | 18.300 M -86.43 % | 134.900 M 148.18 % | -280.000 M -310.37 % | 133.100 M 27.13 % | 104.700 M -16.17 % | 124.900 M |
Operating income ratio | 0.02 145.51 % | -0.05 -146.25 % | 0.11 94.22 % | 0.06 -12.23 % | 0.07 331.14 % | -0.03 -117.06 % | 0.17 96.58 % | 0.08 -13.47 % | 0.10 6 107.86 % | 0.00 -101.28 % | 0.13 46.35 % | 0.09 4.04 % | 0.08 704.32 % | 0.01 -93.40 % | 0.16 53.51 % | 0.10 -26.54 % | 0.14 171.98 % | 0.05 -53.89 % | 0.11 41.90 % | 0.08 316.95 % | -0.04 94.23 % | -0.62 -644.90 % | 0.11 211.60 % | 0.04 -45.37 % | 0.07 247.62 % | -0.05 -157.21 % | 0.08 324.39 % | -0.04 -171.96 % | 0.05 203.39 % | -0.05 -155.29 % | 0.09 5 110.13 % | 0.00 -104.25 % | 0.04 172.82 % | -0.06 -280.12 % | 0.03 9.57 % | 0.03 -1.35 % | 0.03 144.27 % | -0.06 -160.75 % | 0.11 165.70 % | 0.04 -16.61 % | 0.05 427.60 % | 0.01 -91.34 % | 0.11 149.11 % | 0.04 -14.08 % | 0.05 1 396.77 % | 0.00 -102.84 % | 0.13 70.69 % | 0.08 -17.81 % | 0.10 361.02 % | 0.02 -85.98 % | 0.15 59.25 % | 0.09 2.48 % | 0.09 33.46 % | 0.07 -61.40 % | 0.18 16.03 % | 0.15 9.22 % | 0.14 15.32 % | 0.12 -37.17 % | 0.19 26.22 % | 0.15 -9.49 % | 0.17 26.17 % | 0.13 -29.65 % | 0.19 -0.70 % | 0.19 8.55 % | 0.17 60.20 % | 0.11 -10.79 % | 0.12 -35.17 % | 0.19 14.08 % | 0.17 6.33 % | 0.16 -16.98 % | 0.19 -8.32 % | 0.20 33.37 % | 0.15 -0.26 % | 0.15 -25.33 % | 0.21 -3.32 % | 0.21 124.42 % | 0.09 -5.80 % | 0.10 -36.02 % | 0.16 17.53 % | 0.13 206.71 % | 0.04 -38.05 % | 0.07 -39.79 % | 0.12 7.34 % | 0.11 221.45 % | 0.03 298.83 % | -0.02 -115.22 % | 0.11 38.40 % | 0.08 249.80 % | -0.05 6.79 % | -0.06 -143.53 % | -0.02 -141.40 % | 0.06 172.82 % | -0.08 -161.36 % | -0.03 -198.96 % | 0.03 -3.62 % | 0.03 -14.36 % | 0.04 -17.62 % | 0.04 166.20 % | -0.07 -210.10 % | 0.06 -50.84 % | 0.13 -16.57 % | 0.15 3.16 % | 0.15 -23.68 % | 0.19 31.60 % | 0.14 37.65 % | 0.11 14.48 % | 0.09 -38.12 % | 0.15 59.92 % | 0.09 -37.71 % | 0.15 783.82 % | 0.02 -90.40 % | 0.18 24.58 % | 0.14 -28.64 % | 0.20 17.07 % | 0.17 -15.10 % | 0.20 33.01 % | 0.15 -85.06 % | 1.00 144.25 % | -2.26 -325.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -2.785 M 37.37 % | -4.447 M 84.38 % | -28.462 M 44.57 % | -51.344 M -15.06 % | -44.623 M -243.53 % | 31.089 M 473.53 % | -8.323 M 39.45 % | -13.746 M -83.94 % | -7.473 M 37.88 % | -12.030 M -826.10 % | -1.299 M 92.79 % | -18.028 M -52.41 % | -11.829 M 37.65 % | -18.971 M 19.76 % | -23.643 M -83.81 % | -12.863 M -96.41 % | -6.549 M 20.65 % | -8.253 M -186.19 % | 9.575 M 181.36 % | -11.768 M -27 467.44 % | 43.000 K 100.18 % | -24.432 M -842.23 % | -2.593 M 42.58 % | -4.516 M 58.92 % | -10.993 M -1 037.17 % | 1.173 M 11.29 % | 1.054 M 118.14 % | -5.811 M -456.72 % | 1.629 M 168.56 % | -2.376 M -1 613.38 % | 157.000 K -93.52 % | 2.423 M 266.76 % | -1.453 M -161.96 % | 2.345 M -44.17 % | 4.200 M 764.20 % | 486.000 K -98.21 % | 27.183 M 2 911.07 % | -967.000 K -4 935.00 % | 20.000 K -91.23 % | 228.000 K -92.91 % | 3.218 M 30.65 % | 2.463 M -63.68 % | 6.782 M -6.31 % | 7.239 M 67.80 % | 4.314 M 448.18 % | -1.239 M -206.81 % | 1.160 M -70.99 % | 3.999 M 13 889.66 % | -29.000 K -100.55 % | 5.242 M 26 110.00 % | 20.000 K 102.99 % | -669.000 K -111.42 % | 5.860 M 567.43 % | 878.000 K -86.80 % | 6.649 M 279.08 % | 1.754 M -37.69 % | 2.815 M 130.89 % | -9.112 M -231.91 % | 6.908 M 11.53 % | 6.194 M 5 635.19 % | 108.000 K -96.94 % | 3.534 M -26.19 % | 4.788 M 360.08 % | -1.841 M -49.55 % | -1.231 M -188.12 % | 1.397 M 122.59 % | -6.185 M -80.69 % | -3.423 M -11 510.00 % | 30.000 K 107.50 % | -400.000 K 66.24 % | -1.185 M -526.26 % | 278.000 K -87.11 % | 2.157 M 5 002.27 % | -44.000 K -105.18 % | 849.000 K -47.62 % | 1.621 M 207.59 % | 527.000 K 221.43 % | -434.000 K 41.82 % | -746.000 K 25.40 % | -1.000 M 4.76 % | -1.050 M 20.39 % | -1.319 M -75.17 % | -753.000 K 40.24 % | -1.260 M 14.46 % | -1.473 M -14.81 % | -1.283 M 17.81 % | -1.561 M 9.03 % | -1.716 M 31.06 % | -2.489 M -21.53 % | -2.048 M 16.31 % | -2.447 M -16.75 % | -2.096 M -37.17 % | -1.528 M 31.63 % | -2.235 M 32.70 % | -3.321 M -6.37 % | -3.122 M -2.83 % | -3.036 M 15.85 % | -3.608 M 70.12 % | -12.074 M -190.31 % | -4.159 M -105.59 % | -2.023 M -90.49 % | -1.062 M 69.66 % | -3.500 M -333.33 % | 1.500 M 127.49 % | -5.457 M -181.45 % | 6.700 M 303.03 % | -3.300 M 5.71 % | -3.500 M 0.00 % | -3.500 M -2.94 % | -3.400 M 44.26 % | -6.100 M -84.85 % | -3.300 M -3.13 % | -3.200 M -6.67 % | -3.000 M 18.92 % | -3.700 M 17.78 % | -4.500 M 37.50 % | -7.200 M 93.50 % | -110.800 M -137.64 % | 294.400 M 352.49 % | -116.600 M -26.19 % | -92.400 M 11.32 % | -104.200 M |
2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-31 | 2003-09-27 | 2003-06-30 | 2003-03-30 | 2002-12-31 | 2002-09-28 | 2002-06-28 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-09-25 | 1999-06-26 | 1999-03-27 | 1998-12-31 | 1998-09-27 | 1998-06-28 | 1998-03-29 | 1997-12-31 | 1997-09-28 | 1997-06-29 | 1997-03-31 | 1996-12-31 | 1996-09-29 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-31 | 2003-09-27 | 2003-06-30 | 2003-03-30 | 2002-12-31 | 2002-09-28 | 2002-06-28 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-09-25 | 1999-06-26 | 1999-03-27 | 1998-12-31 | 1998-09-27 | 1998-06-28 | 1998-03-29 | 1997-12-31 | 1997-09-28 | 1997-06-29 | 1997-03-31 | 1996-12-31 | 1996-09-29 | 1996-06-30 | 1995-12-31 | |
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Net debt | 1.200 B -16.81 % | 1.443 B 17.02 % | 1.233 B -7.43 % | 1.332 B 12.26 % | 1.187 B 4.15 % | 1.139 B 42.02 % | 802.314 M -20.96 % | 1.015 B 5.25 % | 964.448 M -1.97 % | 983.795 M 14.68 % | 857.895 M -13.93 % | 996.755 M 1.32 % | 983.755 M -2.37 % | 1.008 B 36.60 % | 737.652 M -6.09 % | 785.494 M 5.54 % | 744.239 M -10.16 % | 828.372 M 5.90 % | 782.225 M -14.15 % | 911.150 M -1.84 % | 928.275 M -4.59 % | 972.980 M 6.79 % | 911.155 M -19.85 % | 1.137 B -0.34 % | 1.141 B -4.26 % | 1.191 B 796.23 % | -171.133 M -72.63 % | -99.130 M 44.50 % | -178.613 M 6.93 % | -191.912 M 41.02 % | -325.400 M -69.31 % | -192.187 M 30.19 % | -275.296 M 5.88 % | -292.502 M 21.39 % | -372.081 M -14.49 % | -325.004 M 16.94 % | -391.305 M 2.05 % | -399.503 M 9.03 % | -439.138 M -10.96 % | -395.747 M 14.72 % | -464.049 M -2.78 % | -451.480 M 5.11 % | -475.770 M -29.84 % | -366.430 M 19.07 % | -452.787 M 2.36 % | -463.722 M 5.60 % | -491.205 M -45.07 % | -338.595 M -1.53 % | -333.500 M -12.31 % | -296.947 M 6.86 % | -318.806 M -15.19 % | -276.773 M -5.84 % | -261.498 M 44.19 % | -468.579 M 2.29 % | -479.569 M -16.06 % | -413.222 M 0.67 % | -415.999 M -1.07 % | -411.581 M 0.26 % | -412.642 M 9.07 % | -453.807 M 2.19 % | -463.983 M 7.62 % | -502.246 M -3.43 % | -485.569 M -48.57 % | -326.828 M -4.97 % | -311.345 M -16.32 % | -267.658 M -4.75 % | -255.514 M -44.72 % | -176.552 M 25.06 % | -235.605 M -21.21 % | -194.375 M 12.29 % | -221.617 M -69.86 % | -130.474 M 27.21 % | -179.237 M -33.71 % | -134.053 M 20.19 % | -167.969 M -150.20 % | -67.134 M 45.02 % | -122.107 M -98.78 % | -61.429 M 36.84 % | -97.263 M -74.62 % | -55.700 M -13 485.37 % | -410.000 K -102.21 % | 18.522 M 136.19 % | -51.177 M -3 236.18 % | -1.534 M -114.83 % | 10.344 M -47.62 % | 19.749 M 2 025.83 % | 929.000 K -98.45 % | 59.949 M -19.49 % | 74.462 M -0.53 % | 74.856 M 50.12 % | 49.865 M -36.11 % | 78.051 M 30.88 % | 59.637 M -25.85 % | 80.424 M 10.38 % | 72.858 M -37.74 % | 117.021 M -2.96 % | 120.586 M -11.55 % | 136.336 M 30.78 % | 104.250 M -35.17 % | 160.801 M 5.36 % | 152.627 M 25.72 % | 121.401 M 43.16 % | 84.800 M -13.82 % | 98.400 M 10.19 % | 89.300 M -2.51 % | 91.600 M -1.61 % | 93.100 M -22.67 % | 120.400 M -9.13 % | 132.500 M -5.49 % | 140.200 M 5.18 % | 133.300 M -15.85 % | 158.400 M 11.08 % | 142.600 M 8.94 % | 130.900 M 10.46 % | 118.500 M -13.12 % | 136.400 M -7.46 % | 147.400 M 26.09 % | 116.900 M |
Total investments | 812.000 K 1.00 % | 804.000 K -98.80 % | 67.148 M -26.70 % | 91.604 M 6 471.31 % | 1.394 M -88.00 % | 11.612 M 29.19 % | 8.988 M 104.08 % | -220.471 M -11.60 % | -197.552 M | 0.000 | 0.000 -100.00 % | 4.100 M -6.48 % | 4.384 M 12.41 % | 3.900 M 101.95 % | -200.005 M 10.11 % | -222.496 M -105.90 % | -108.059 M 0.40 % | -108.495 M 0.60 % | -109.153 M -8.97 % | -100.171 M -1.52 % | -98.676 M -5.80 % | -93.267 M 5.15 % | -98.332 M -4.55 % | -94.052 M 5.38 % | -99.403 M 1.02 % | -100.431 M 0.79 % | -101.230 M 6.61 % | -108.393 M -0.16 % | -108.218 M 0.54 % | -108.808 M 3.58 % | -112.844 M 10.54 % | -126.141 M 1.36 % | -127.883 M -3.61 % | -123.422 M -0.02 % | -123.397 M 3.36 % | -127.691 M 2.24 % | -130.614 M 0.38 % | -131.109 M -5.48 % | -124.294 M -15.38 % | -107.722 M 0.52 % | -108.288 M 2.99 % | -111.628 M 0.89 % | -112.625 M -8.92 % | -103.402 M -2 160.21 % | 5.019 M -1.10 % | 5.075 M -0.94 % | 5.123 M -49.68 % | 10.181 M 102.73 % | 5.022 M -27.33 % | 6.911 M 0.07 % | 6.906 M -6.02 % | 7.348 M -23.27 % | 9.577 M -0.43 % | 9.618 M 136.90 % | 4.060 M -0.54 % | 4.082 M 104.19 % | -97.535 M -748.72 % | 15.035 M -0.34 % | 15.087 M 116.05 % | -93.983 M 0.60 % | -94.548 M 0.86 % | -95.372 M | 0.000 100.00 % | -99.629 M 0.18 % | -99.811 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 | 0.000 100.00 % | -14.836 M | 0.000 100.00 % | -14.836 M | 0.000 | 0.000 100.00 % | -26.446 M -227.38 % | 20.762 M 13.95 % | 18.220 M 1 653.61 % | 1.039 M -28.10 % | 1.445 M 16.81 % | 1.237 M 37.75 % | 898.000 K -62.71 % | 2.408 M -12.50 % | 2.752 M -26.36 % | 3.737 M -86.21 % | 27.100 M -35.63 % | 42.100 M 0.00 % | 42.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.606 B 0.77 % | 1.594 B 12.20 % | 1.421 B -3.54 % | 1.473 B 4.80 % | 1.406 B 1.77 % | 1.381 B 18.79 % | 1.163 B -7.67 % | 1.259 B -0.62 % | 1.267 B -1.20 % | 1.282 B 13.12 % | 1.134 B -3.17 % | 1.171 B 1.10 % | 1.158 B 0.22 % | 1.156 B 0.20 % | 1.153 B -1.98 % | 1.177 B -2.21 % | 1.203 B -1.66 % | 1.224 B -2.22 % | 1.251 B -1.96 % | 1.276 B 1.61 % | 1.256 B -9.78 % | 1.392 B 16.44 % | 1.196 B -4.11 % | 1.247 B -1.96 % | 1.272 B -2.50 % | 1.304 B 3 216.86 % | 39.327 M -1.17 % | 39.792 M -1.62 % | 40.449 M -0.32 % | 40.580 M -3.48 % | 42.041 M 2.78 % | 40.902 M -0.84 % | 41.247 M 72.63 % | 23.893 M -0.64 % | 24.048 M -0.22 % | 24.100 M -0.39 % | 24.194 M -13.54 % | 27.982 M 341.22 % | 6.342 M -4.47 % | 6.639 M -3.74 % | 6.897 M -9.82 % | 7.648 M -0.84 % | 7.713 M -8.67 % | 8.445 M -3.29 % | 8.732 M -0.10 % | 8.741 M -25.55 % | 11.740 M 1.76 % | 11.537 M 12.83 % | 10.225 M 7.74 % | 9.490 M -7.10 % | 10.215 M -2.85 % | 10.515 M 0.73 % | 10.439 M -11.34 % | 11.774 M -3.78 % | 12.236 M -9.38 % | 13.503 M -5.14 % | 14.234 M -6.31 % | 15.193 M 5.54 % | 14.395 M -5.38 % | 15.213 M 3.90 % | 14.642 M -5.28 % | 15.459 M -6.28 % | 16.494 M -8.54 % | 18.034 M -1.79 % | 18.362 M -59.17 % | 44.972 M 16.50 % | 38.604 M -35.71 % | 60.049 M 1.99 % | 58.876 M -10.81 % | 66.015 M 22.30 % | 53.978 M -12.09 % | 61.404 M 189.38 % | 21.219 M -61.66 % | 55.343 M 5.67 % | 52.375 M -39.53 % | 86.609 M 15.11 % | 75.239 M -16.43 % | 90.034 M 21.20 % | 74.286 M -10.70 % | 83.191 M -5.32 % | 87.863 M -18.47 % | 107.770 M 96.57 % | 54.826 M -10.89 % | 61.527 M 1.33 % | 60.721 M -7.26 % | 65.473 M -3.85 % | 68.092 M -5.86 % | 72.333 M -11.32 % | 81.564 M -2.77 % | 83.892 M 2.79 % | 81.618 M -5.05 % | 85.958 M -0.94 % | 86.770 M 0.46 % | 86.374 M -1.54 % | 87.728 M -28.26 % | 122.278 M -4.44 % | 127.954 M -12.04 % | 145.475 M 23.72 % | 117.582 M -30.82 % | 169.959 M 6.03 % | 160.293 M 25.97 % | 127.244 M 39.98 % | 90.900 M -10.27 % | 101.300 M 8.23 % | 93.600 M -1.47 % | 95.000 M -4.04 % | 99.000 M -20.74 % | 124.900 M -9.49 % | 138.000 M -6.69 % | 147.900 M 4.52 % | 141.500 M -14.24 % | 165.000 M 12.17 % | 147.100 M 7.61 % | 136.700 M 7.38 % | 127.300 M -10.29 % | 141.900 M -7.13 % | 152.800 M 23.93 % | 123.300 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -137.136 M 13.86 % | -159.196 M -10.67 % | -143.841 M -4.49 % | -137.658 M -0.45 % | -137.048 M -0.03 % | -137.010 M 10.54 % | -153.150 M -15.54 % | -132.557 M 4.96 % | -139.477 M -4.03 % | -134.073 M 18.07 % | -163.640 M -4.55 % | -156.524 M -6.69 % | -146.713 M -8.24 % | -135.549 M -6.56 % | -127.200 M -2.64 % | -123.928 M -2.50 % | -120.902 M -0.19 % | -120.675 M 9.95 % | -134.013 M -1.83 % | -131.609 M 14.15 % | -153.302 M -9.57 % | -139.910 M -2.94 % | -135.909 M 0.94 % | -137.202 M -3.39 % | -132.706 M -5.17 % | -126.179 M 5.42 % | -133.408 M -5.86 % | -126.020 M -15.84 % | -108.790 M -16.90 % | -93.062 M 26.10 % | -125.924 M -4.15 % | -120.909 M 19.55 % | -150.292 M 6.88 % | -161.389 M -9.80 % | -146.983 M -7.12 % | -137.214 M -8.44 % | -126.536 M 19.94 % | -158.054 M -11.12 % | -142.239 M 0.40 % | -142.804 M -9.88 % | -129.963 M -2.28 % | -127.065 M -140.76 % | -52.776 M -389.85 % | -10.774 M -264.92 % | 6.533 M 147.34 % | -13.801 M -88.95 % | -7.304 M 58.56 % | -17.627 M 24.02 % | -23.201 M -842.75 % | -2.461 M 92.22 % | -31.636 M 43.96 % | -56.453 M -150.70 % | -22.518 M 2.93 % | -23.197 M -256.26 % | 14.845 M -34.10 % | 22.526 M -31.40 % | 32.837 M 482.80 % | -8.578 M -213.38 % | 7.566 M 145.50 % | -16.628 M -82.44 % | -9.114 M -208.74 % | -2.952 M -115.87 % | 18.603 M 108.86 % | 8.907 M 202.99 % | -8.648 M 50.34 % | -17.415 M 22.30 % | -22.412 M -217.13 % | 19.135 M 14.48 % | 16.715 M 75.41 % | 9.529 M 35.61 % | 7.027 M 439.63 % | -2.069 M 16.57 % | -2.480 M 73.85 % | -9.483 M -236.50 % | 6.947 M -20.89 % | 8.781 M 61.27 % | 5.445 M 74.18 % | 3.126 M -14.24 % | 3.645 M 36.11 % | 2.678 M -41.96 % | 4.614 M -22.88 % | 5.983 M 256.77 % | 1.677 M -30.33 % | 2.407 M 76.21 % | 1.366 M -51.06 % | 2.791 M 467.28 % | 492.000 K -34.05 % | 746.000 K 152.06 % | -1.433 M 37.53 % | -2.294 M 13.37 % | -2.648 M 16.15 % | -3.158 M -10.38 % | -2.861 M -3.40 % | -2.767 M -10.33 % | -2.508 M -3.21 % | -2.430 M 0.74 % | -2.448 M 17.93 % | -2.983 M 11.75 % | -3.380 M -394.15 % | -684.000 K -111.60 % | 5.895 M -42.21 % | 10.200 M 5 200.00 % | -200.000 K 0.00 % | -200.000 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 |
Retained earnings | 0.000 -100.00 % | 1.240 B -3.79 % | 1.289 B 5.36 % | 1.224 B -3.10 % | 1.263 B -2.11 % | 1.290 B -8.67 % | 1.412 B 7.50 % | 1.314 B 3.07 % | 1.275 B 1.79 % | 1.252 B -1.92 % | 1.277 B 6.94 % | 1.194 B 0.77 % | 1.185 B 0.90 % | 1.174 B 1.36 % | 1.159 B 4.84 % | 1.105 B 1.08 % | 1.093 B 5.17 % | 1.040 B 0.46 % | 1.035 B 6.49 % | 971.724 M 2.00 % | 952.707 M -2.09 % | 973.006 M -13.92 % | 1.130 B 6.79 % | 1.059 B 0.47 % | 1.054 B 1.66 % | 1.036 B -3.84 % | 1.078 B 0.44 % | 1.073 B -2.91 % | 1.105 B 0.63 % | 1.098 B -2.99 % | 1.132 B -1.47 % | 1.149 B -1.86 % | 1.171 B -0.31 % | 1.174 B -3.34 % | 1.215 B -1.03 % | 1.228 B -0.82 % | 1.238 B 1.06 % | 1.225 B -3.53 % | 1.270 B 2.32 % | 1.241 B -0.51 % | 1.247 B -0.20 % | 1.250 B -1.24 % | 1.266 B 2.82 % | 1.231 B 0.14 % | 1.229 B 0.24 % | 1.226 B -1.69 % | 1.247 B 4.25 % | 1.196 B 1.51 % | 1.179 B 1.97 % | 1.156 B -0.62 % | 1.163 B -3.90 % | 1.210 B 1.69 % | 1.190 B 2.44 % | 1.162 B 0.52 % | 1.156 B 7.24 % | 1.078 B 4.94 % | 1.027 B 4.95 % | 978.544 M 1.88 % | 960.460 M -9.39 % | 1.060 B 5.35 % | 1.006 B 5.37 % | 954.941 M 3.85 % | 919.531 M 8.93 % | 844.117 M 6.58 % | 792.017 M 6.21 % | 745.719 M 3.23 % | 722.399 M 5.63 % | 683.912 M 8.67 % | 629.324 M 7.93 % | 583.108 M 7.41 % | 542.856 M 9.62 % | 495.227 M 11.41 % | 444.497 M 7.72 % | 412.639 M 10.12 % | 374.729 M 13.88 % | 329.046 M 17.23 % | 280.691 M 5.14 % | 266.957 M 6.12 % | 251.561 M 11.43 % | 225.759 M 10.09 % | 205.075 M 2.07 % | 200.911 M 4.24 % | 192.748 M 8.35 % | 177.895 M 7.12 % | 166.069 M 1.30 % | 163.938 M 0.46 % | 163.182 M 7.80 % | 151.375 M 4.63 % | 144.678 M -3.63 % | 150.123 M -3.70 % | 155.896 M -2.88 % | 160.519 M 2.15 % | 157.145 M -3.93 % | 163.577 M -2.15 % | 167.178 M 0.82 % | 165.812 M 0.81 % | 164.484 M 0.90 % | 163.021 M 1.30 % | 160.936 M -9.38 % | 177.597 M 3.28 % | 171.957 M 7.56 % | 159.866 M 10.71 % | 144.400 M 11.42 % | 129.600 M 16.76 % | 111.000 M 6.73 % | 104.000 M 12.43 % | 92.500 M 4.52 % | 88.500 M 12.31 % | 78.800 M 4.51 % | 75.400 M 11.87 % | 67.400 M -3.16 % | 69.600 M 23.19 % | 56.500 M 17.95 % | 47.900 M 60.20 % | 29.900 M 62.50 % | 18.400 M -88.27 % | 156.800 M -2.97 % | 161.600 M |
Common stock | 0.000 -100.00 % | 520.000 K 0.58 % | 517.000 K 0.58 % | 514.000 K 0.00 % | 514.000 K -3.93 % | 535.000 K 0.94 % | 530.000 K -1.30 % | 537.000 K 0.19 % | 536.000 K 0.19 % | 535.000 K -2.01 % | 546.000 K 0.37 % | 544.000 K 0.00 % | 544.000 K -8.26 % | 593.000 K -5.42 % | 627.000 K -3.54 % | 650.000 K 0.00 % | 650.000 K 0.15 % | 649.000 K 1.09 % | 642.000 K 0.94 % | 636.000 K 0.00 % | 636.000 K -5.92 % | 676.000 K 2.74 % | 658.000 K 0.30 % | 656.000 K -7.61 % | 710.000 K -0.98 % | 717.000 K -11.92 % | 814.000 K 0.49 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K -0.37 % | 813.000 K -1.81 % | 828.000 K -0.60 % | 833.000 K 0.00 % | 833.000 K -0.95 % | 841.000 K -0.36 % | 844.000 K 0.00 % | 844.000 K 0.12 % | 843.000 K 0.60 % | 838.000 K 0.00 % | 838.000 K -2.33 % | 858.000 K 0.12 % | 857.000 K 0.47 % | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 0.00 % | 853.000 K 0.35 % | 850.000 K 0.12 % | 849.000 K 0.12 % | 848.000 K 0.00 % | 848.000 K -0.59 % | 853.000 K 0.12 % | 852.000 K 0.00 % | 852.000 K -5.33 % | 900.000 K 0.45 % | 896.000 K -3.45 % | 928.000 K 0.00 % | 928.000 K 0.22 % | 926.000 K 0.33 % | 923.000 K 0.44 % | 919.000 K 0.11 % | 918.000 K -1.61 % | 933.000 K 0.65 % | 927.000 K 0.32 % | 924.000 K 0.43 % | 920.000 K 0.00 % | 920.000 K -0.33 % | 923.000 K -2.02 % | 942.000 K 0.11 % | 941.000 K -0.95 % | 950.000 K 0.74 % | 943.000 K 0.00 % | 943.000 K 0.32 % | 940.000 K 0.53 % | 935.000 K 1.52 % | 921.000 K 429.31 % | 174.000 K 0.00 % | 174.000 K 1.16 % | 172.000 K 2.99 % | 167.000 K 2.45 % | 163.000 K -7.39 % | 176.000 K 10.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.63 % | 159.000 K 1.27 % | 157.000 K 1.29 % | 155.000 K 1.97 % | 152.000 K 1.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.67 % | 149.000 K 1.36 % | 147.000 K 0.00 % | 147.000 K 0.68 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 1.39 % | 144.000 K 0.70 % | 143.000 K 0.70 % | 142.000 K 42.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 540.818 M 1.36 % | 533.587 M -3.12 % | 550.775 M 12.32 % | 490.376 M -7.83 % | 532.028 M -12.47 % | 607.833 M -17.34 % | 735.316 M 31.86 % | 557.643 M 4.35 % | 534.394 M 6.37 % | 502.392 M -13.66 % | 581.905 M 26.19 % | 461.122 M 1.92 % | 452.450 M 2.57 % | 441.093 M -33.48 % | 663.143 M -0.05 % | 663.456 M 4.30 % | 636.097 M 9.46 % | 581.142 M 2.04 % | 569.500 M 18.04 % | 482.447 M 5.14 % | 458.849 M -6.50 % | 490.723 M -26.33 % | 666.078 M 12.78 % | 590.603 M 2.25 % | 577.579 M 1.36 % | 569.852 M -33.62 % | 858.498 M 2.77 % | 835.359 M -4.10 % | 871.032 M -0.94 % | 879.328 M -6.36 % | 939.065 M -0.69 % | 945.569 M -3.13 % | 976.079 M 3.30 % | 944.912 M -4.11 % | 985.446 M -2.71 % | 1.013 B -1.83 % | 1.032 B 0.14 % | 1.030 B -0.60 % | 1.037 B 1.73 % | 1.019 B -4.22 % | 1.064 B -1.01 % | 1.075 B -1.76 % | 1.094 B -3.35 % | 1.132 B -3.16 % | 1.169 B -0.90 % | 1.179 B 0.30 % | 1.176 B 4.43 % | 1.126 B 2.95 % | 1.094 B 3.28 % | 1.059 B -4.08 % | 1.104 B -1.09 % | 1.116 B 4.71 % | 1.066 B -12.54 % | 1.219 B 1.35 % | 1.203 B -3.61 % | 1.248 B 3.91 % | 1.201 B 3.82 % | 1.156 B 6.99 % | 1.081 B -8.37 % | 1.180 B 8.97 % | 1.083 B -0.33 % | 1.086 B 5.83 % | 1.026 B 5.68 % | 971.164 M 8.30 % | 896.730 M 8.99 % | 822.784 M 4.75 % | 785.504 M 2.70 % | 764.877 M 2.84 % | 743.754 M 3.36 % | 719.549 M 8.54 % | 662.963 M 9.21 % | 607.052 M 12.89 % | 537.745 M 9.53 % | 490.944 M 12.65 % | 435.812 M 12.25 % | 388.234 M 15.38 % | 336.497 M 7.34 % | 313.480 M 8.74 % | 288.293 M 13.30 % | 254.447 M 10.21 % | 230.865 M 1.41 % | 227.651 M 3.21 % | 220.577 M 10.10 % | 200.347 M 6.24 % | 188.580 M 2.37 % | 184.207 M 0.78 % | 182.782 M 10.15 % | 165.939 M 4.85 % | 158.259 M -1.98 % | 161.456 M -2.90 % | 166.280 M -2.41 % | 170.382 M 0.40 % | 169.698 M -3.37 % | 175.613 M -1.30 % | 177.924 M 0.61 % | 176.844 M -1.23 % | 179.054 M 0.63 % | 177.938 M 1.59 % | 175.156 M -7.16 % | 188.674 M 1.86 % | 185.222 M 3.04 % | 179.765 M 6.75 % | 168.400 M 20.72 % | 139.500 M 16.93 % | 119.300 M 6.52 % | 112.000 M 11.55 % | 100.400 M 4.26 % | 96.300 M 11.07 % | 86.700 M 4.08 % | 83.300 M 10.62 % | 75.300 M -2.59 % | 77.300 M 20.40 % | 64.200 M 15.26 % | 55.700 M 59.60 % | 34.900 M 64.62 % | 21.200 M 226.15 % | 6.500 M -41.44 % | 11.100 M |
Other non current liabilities | 173.738 M -3.65 % | 180.315 M 21.90 % | 147.921 M -28.25 % | 206.149 M -6.30 % | 220.018 M 2.42 % | 214.819 M 29.65 % | 165.686 M 12.23 % | 147.637 M -3.39 % | 152.812 M -0.38 % | 153.392 M -2.55 % | 157.403 M -4.77 % | 165.292 M 7.40 % | 153.904 M -8.01 % | 167.312 M 4.38 % | 160.289 M 0.29 % | 159.820 M 15.74 % | 138.084 M -0.86 % | 139.285 M -13.69 % | 161.369 M 9.73 % | 147.065 M 2.68 % | 143.225 M -76.15 % | 600.532 M 361.03 % | 130.259 M 5.36 % | 123.638 M -12.64 % | 141.533 M 10.63 % | 127.939 M -39.75 % | 212.331 M 10.66 % | 191.869 M -9.51 % | 212.032 M 0.56 % | 210.847 M 0.63 % | 209.528 M 16.91 % | 179.220 M -3.26 % | 185.253 M 3.31 % | 179.324 M -0.43 % | 180.104 M 0.41 % | 179.372 M -0.99 % | 181.159 M 0.93 % | 179.498 M 3.86 % | 172.826 M -0.84 % | 174.288 M -2.38 % | 178.541 M -7.83 % | 193.705 M -2.85 % | 199.391 M 0.27 % | 198.850 M -2.88 % | 204.739 M -1.40 % | 207.647 M -1.59 % | 211.010 M 5.04 % | 200.879 M -3.20 % | 207.520 M -2.19 % | 212.161 M 2.05 % | 207.900 M -6.09 % | 221.373 M 0.81 % | 219.589 M -1.08 % | 221.978 M 211.47 % | 71.267 M -59.16 % | 174.519 M 2.79 % | 169.776 M 440.36 % | 31.419 M 5.59 % | 29.755 M 36.80 % | 21.751 M -50.90 % | 44.303 M 80.21 % | 24.584 M -22.86 % | 31.870 M 328.25 % | 7.442 M -13.01 % | 8.555 M -14.04 % | 9.952 M 19.33 % | 8.340 M -92.83 % | 116.350 M -2.62 % | 119.476 M -0.68 % | 120.295 M 71.66 % | 70.079 M -35.46 % | 108.574 M 3.47 % | 104.936 M 1.56 % | 103.328 M 4.16 % | 99.199 M 12.67 % | 88.045 M -0.35 % | 88.351 M -0.74 % | 89.011 M 1.38 % | 87.801 M 15.82 % | 75.807 M 72.53 % | 43.938 M 17.27 % | 37.467 M 26.87 % | 29.532 M 2 527.40 % | 1.124 M 931.19 % | 109.000 K -99.31 % | 15.820 M 5.84 % | 14.947 M 4.31 % | 14.330 M -1.74 % | 14.584 M 6.86 % | 13.648 M -3.96 % | 14.211 M 13.60 % | 12.510 M 20.01 % | 10.424 M 1.44 % | 10.276 M -3.48 % | 10.647 M -2.07 % | 10.872 M -1.79 % | 11.070 M -1.96 % | 11.291 M 3.18 % | 10.943 M 3.51 % | 10.572 M 14.25 % | 9.253 M -2.17 % | 9.458 M -33.39 % | 14.200 M 14 100.00 % | 100.000 K -98.89 % | 9.000 M -3.23 % | 9.300 M -3.13 % | 9.600 M 1.05 % | 9.500 M -1.04 % | 9.600 M -2.04 % | 9.800 M -3.92 % | 10.200 M 10.87 % | 9.200 M -57.21 % | 21.500 M 152.94 % | 8.500 M -2.30 % | 8.700 M 0.00 % | 8.700 M 1.16 % | 8.600 M 6.17 % | 8.100 M |
Long term debt | 1.390 B 1.51 % | 1.369 B 13.84 % | 1.203 B -3.71 % | 1.249 B 6.87 % | 1.169 B 0.97 % | 1.158 B 29.02 % | 897.462 M -4.23 % | 937.103 M -0.80 % | 944.648 M -1.18 % | 955.905 M 3.56 % | 923.088 M -3.59 % | 957.483 M 0.79 % | 949.998 M 7.57 % | 883.110 M -3.41 % | 914.322 M -2.16 % | 934.527 M -3.41 % | 967.568 M -1.36 % | 980.907 M 0.87 % | 972.460 M -4.20 % | 1.015 B 3.78 % | 978.175 M -2.66 % | 1.005 B 1.08 % | 994.212 M -2.52 % | 1.020 B 1.01 % | 1.010 B -2.74 % | 1.038 B 2 865.18 % | 35.012 M -3.43 % | 36.254 M -1.87 % | 36.945 M -0.73 % | 37.217 M -5.05 % | 39.196 M 1.07 % | 38.781 M -1.10 % | 39.214 M 68.14 % | 23.322 M -0.68 % | 23.482 M -0.25 % | 23.540 M -0.42 % | 23.639 M 0.42 % | 23.539 M 915.49 % | 2.318 M 5.89 % | 2.189 M 6.42 % | 2.057 M -11.91 % | 2.335 M -62.12 % | 6.165 M -8.50 % | 6.738 M 0.04 % | 6.735 M -2.56 % | 6.912 M -8.81 % | 7.580 M -0.43 % | 7.613 M 5.59 % | 7.210 M -4.62 % | 7.559 M -54.54 % | 16.628 M 90.27 % | 8.739 M 0.23 % | 8.719 M -11.09 % | 9.807 M -3.91 % | 10.206 M -10.25 % | 11.372 M -5.45 % | 12.027 M -6.29 % | 12.834 M 5.04 % | 12.218 M -5.65 % | 12.949 M 3.43 % | 12.519 M -1.83 % | 12.752 M -9.80 % | 14.137 M -8.54 % | 15.457 M 0.41 % | 15.394 M 7.45 % | 14.327 M -1.78 % | 14.586 M 0.63 % | 14.494 M -20.24 % | 18.173 M -1.52 % | 18.453 M -1.45 % | 18.724 M 3.15 % | 18.152 M 2.73 % | 17.669 M -0.71 % | 17.796 M -1.23 % | 18.018 M -56.83 % | 41.736 M -13.33 % | 48.154 M -4.66 % | 50.509 M 26.10 % | 40.054 M -11.04 % | 45.027 M -11.45 % | 50.848 M -5.60 % | 53.865 M 30.12 % | 41.396 M -14.50 % | 48.416 M 1.35 % | 47.773 M -5.12 % | 50.349 M -7.04 % | 54.161 M -6.98 % | 58.222 M -13.91 % | 67.631 M -2.66 % | 69.480 M 4 594.59 % | 1.480 M -98.15 % | 79.991 M 0.07 % | 79.933 M -0.07 % | 79.990 M -0.16 % | 80.119 M -26.27 % | 108.672 M -4.75 % | 114.096 M -12.07 % | 129.764 M 25.04 % | 103.781 M -33.17 % | 155.300 M 6.16 % | 146.289 M 24.18 % | 117.805 M 41.25 % | 83.400 M -12.49 % | 95.300 M 1.82 % | 93.600 M -1.47 % | 95.000 M -4.04 % | 99.000 M -20.74 % | 124.900 M -9.49 % | 138.000 M -6.57 % | 147.700 M 4.53 % | 141.300 M -14.00 % | 164.300 M 12.38 % | 146.200 M 12.90 % | 129.500 M 6.85 % | 121.200 M -10.55 % | 135.500 M -8.88 % | 148.700 M 24.75 % | 119.200 M |
Total non current liabilities | 1.564 B 0.91 % | 1.550 B 11.93 % | 1.385 B -4.87 % | 1.456 B 4.78 % | 1.389 B 1.20 % | 1.373 B 29.12 % | 1.063 B -1.99 % | 1.085 B -1.16 % | 1.097 B -1.07 % | 1.109 B 2.67 % | 1.080 B -3.77 % | 1.123 B 1.71 % | 1.104 B 5.09 % | 1.050 B -2.25 % | 1.075 B -0.06 % | 1.075 B -2.75 % | 1.106 B -1.30 % | 1.120 B -1.20 % | 1.134 B -2.44 % | 1.162 B -25.49 % | 1.560 B -2.85 % | 1.605 B 42.77 % | 1.124 B -1.67 % | 1.144 B -0.67 % | 1.151 B -1.27 % | 1.166 B 371.45 % | 247.343 M 8.43 % | 228.123 M -8.38 % | 248.977 M 0.37 % | 248.064 M -0.27 % | 248.724 M 14.09 % | 218.001 M -2.88 % | 224.467 M 10.77 % | 202.646 M -0.46 % | 203.586 M 0.33 % | 202.912 M -0.92 % | 204.798 M 0.87 % | 203.037 M 15.93 % | 175.144 M -0.76 % | 176.477 M -2.28 % | 180.598 M -7.88 % | 196.040 M -4.63 % | 205.556 M -0.02 % | 205.588 M -2.78 % | 211.474 M -1.44 % | 214.559 M -1.84 % | 218.590 M 4.84 % | 208.492 M -2.91 % | 214.730 M -2.27 % | 219.720 M -2.14 % | 224.528 M -2.43 % | 230.112 M 0.79 % | 228.308 M -1.50 % | 231.785 M 4.46 % | 221.881 M 19.36 % | 185.891 M 2.25 % | 181.803 M 2.29 % | 177.726 M 2.21 % | 173.883 M 7.11 % | 162.341 M -8.71 % | 177.827 M 15.56 % | 153.888 M -5.10 % | 162.153 M 20.22 % | 134.877 M 0.69 % | 133.951 M 3.59 % | 129.306 M 3.30 % | 125.178 M -4.33 % | 130.844 M -4.94 % | 137.649 M -0.79 % | 138.748 M 2.80 % | 134.974 M 6.51 % | 126.726 M 3.36 % | 122.605 M 1.22 % | 121.124 M 3.33 % | 117.217 M -9.68 % | 129.781 M -4.93 % | 136.505 M -2.16 % | 139.520 M 9.12 % | 127.855 M 5.81 % | 120.834 M 27.48 % | 94.786 M 3.78 % | 91.332 M 28.77 % | 70.928 M 7.82 % | 65.784 M 2.59 % | 64.126 M -3.09 % | 66.169 M -4.25 % | 69.108 M -4.75 % | 72.552 M -11.75 % | 82.215 M -1.10 % | 83.128 M 429.78 % | 15.691 M -83.04 % | 92.501 M 2.37 % | 90.357 M 0.10 % | 90.266 M -0.55 % | 90.766 M -24.07 % | 119.544 M -4.49 % | 125.166 M -11.26 % | 141.055 M 22.95 % | 114.724 M -30.84 % | 165.872 M 6.64 % | 155.542 M 22.22 % | 127.263 M 30.39 % | 97.600 M -6.42 % | 104.300 M 1.66 % | 102.600 M -1.63 % | 104.300 M -3.96 % | 108.600 M -19.20 % | 134.400 M -8.94 % | 147.600 M -6.29 % | 157.500 M 3.96 % | 151.500 M -12.68 % | 173.500 M 3.46 % | 167.700 M 21.52 % | 138.000 M 6.24 % | 129.900 M -9.92 % | 144.200 M -8.33 % | 157.300 M 23.57 % | 127.300 M |
Other current liabilities | 835.511 M 1.85 % | 820.353 M 78.46 % | 459.695 M 74.18 % | 263.926 M 182.63 % | 93.382 M 5.21 % | 88.761 M -61.14 % | 228.429 M -0.18 % | 228.850 M -1.66 % | 232.715 M 2.15 % | 227.818 M 14.41 % | 199.116 M 284.17 % | 51.830 M 47.44 % | 35.154 M 17.88 % | 29.823 M 644.12 % | -5.481 M -115.72 % | 34.868 M 231.30 % | -26.556 M 49.96 % | -53.071 M 19.71 % | -66.100 M -30.51 % | -50.647 M -11.05 % | -45.606 M 58.46 % | -109.777 M -275.05 % | -29.270 M -116.41 % | 178.348 M 632.10 % | -33.518 M -119.18 % | 174.787 M -18.80 % | 215.253 M -11.44 % | 243.058 M 29.75 % | 187.332 M 9.39 % | 171.252 M 5.72 % | 161.986 M 11.02 % | 145.912 M 0.56 % | 145.101 M 24.25 % | 116.780 M 3.54 % | 112.791 M -11.29 % | 127.148 M -6.46 % | 135.929 M 0.36 % | 135.446 M 48.87 % | 90.982 M -37.95 % | 146.624 M -5.48 % | 155.132 M 15.49 % | 134.329 M 44.69 % | 92.837 M -33.88 % | 140.410 M -14.42 % | 164.068 M 7.15 % | 153.126 M 9.86 % | 139.384 M -17.77 % | 169.503 M -0.99 % | 171.204 M 5.18 % | 162.779 M 46.41 % | 111.179 M -38.58 % | 181.013 M 3.09 % | 175.588 M -11.53 % | 198.475 M 38.50 % | 143.299 M -21.44 % | 182.397 M -2.38 % | 186.835 M -12.57 % | 213.685 M 39.66 % | 153.007 M -20.84 % | 193.298 M 28.87 % | 149.999 M 9.88 % | 136.517 M 21.02 % | 112.806 M -13.57 % | 130.514 M 3.60 % | 125.983 M -1.82 % | 128.316 M 24.46 % | 103.096 M -21.94 % | 132.074 M -14.55 % | 154.569 M 5.34 % | 146.728 M 40.67 % | 104.310 M -36.98 % | 165.524 M 23.55 % | 133.970 M 4.66 % | 128.000 M -3.18 % | 132.200 M 13.53 % | 116.442 M 18.96 % | 97.886 M 14.66 % | 85.374 M -10.40 % | 95.283 M 25.77 % | 75.759 M 43.84 % | 52.668 M -15.57 % | 62.380 M 1.91 % | 61.211 M -3.60 % | 63.494 M 38.65 % | 45.793 M 4.78 % | 43.705 M -6.12 % | 46.556 M 13.53 % | 41.007 M 10.50 % | 37.110 M -6.42 % | 39.658 M -7.69 % | 42.963 M 35.39 % | 31.732 M -4.99 % | 33.397 M -4.49 % | 34.966 M -8.54 % | 38.231 M 23.43 % | 30.975 M 24.58 % | 24.863 M -12.91 % | 28.548 M -10.67 % | 31.959 M 30.78 % | 24.437 M -0.21 % | 24.489 M -20.08 % | 30.640 M -9.35 % | 33.800 M 12.29 % | 30.100 M 8.27 % | 27.800 M 22.47 % | 22.700 M 3.18 % | 22.000 M 25.71 % | 17.500 M -6.91 % | 18.800 M 34.29 % | 14.000 M -37.78 % | 22.500 M 8.70 % | 20.700 M -7.17 % | 22.300 M -30.75 % | 32.200 M 10.65 % | 29.100 M 10.65 % | 26.300 M 6.91 % | 24.600 M 26.80 % | 19.400 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 36.730 M | 0.000 | 0.000 100.00 % | -274.449 M -2 033.69 % | 14.193 M 104.85 % | -292.443 M 5.24 % | -308.614 M | 0.000 -100.00 % | 12.719 M 103.94 % | -322.967 M 5.27 % | -340.943 M -6 785.16 % | 5.100 M -60.32 % | 12.852 M 104.10 % | -313.727 M -9.86 % | -285.578 M -10.72 % | -257.926 M -2 503.56 % | 10.731 M 103.66 % | -293.109 M -12.85 % | -259.743 M -20.85 % | -214.937 M -2 784.03 % | 8.008 M 103.16 % | -253.593 M -2.88 % | -246.492 M -19.23 % | -206.738 M -2 602.88 % | 8.260 M 102.63 % | -314.068 M -12.55 % | -279.053 M -27.32 % | -219.174 M -1 380.30 % | 17.119 M 107.08 % | -241.909 M -5.39 % | -229.527 M -10.77 % | -207.215 M -1 290.21 % | 17.410 M 107.37 % | -236.268 M -16.97 % | -201.992 M -12.51 % | -179.533 M -817.56 % | 25.020 M 114.22 % | -175.976 M -10.51 % | -159.244 M -9.90 % | -144.902 M -674.21 % | 25.235 M 114.46 % | -174.557 M 10.07 % | -194.101 M -17.71 % | -164.895 M -746.01 % | 25.525 M 113.51 % | -188.994 M 4.74 % | -198.388 M -11.40 % | -178.086 M -915.86 % | 21.828 M 110.20 % | -214.031 M -2.15 % | -209.528 M -11.02 % | -188.732 M | 0.000 100.00 % | -243.199 M 0.81 % | -245.175 M -15.29 % | -212.667 M -1 816.44 % | 12.390 M 105.43 % | -228.091 M 0.59 % | -229.451 M -30.76 % | -175.475 M -1 406.20 % | 13.434 M 107.89 % | -170.186 M -1 005.53 % | -15.394 M | 0.000 -100.00 % | 12.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.701 M -747.75 % | -2.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 M 247.79 % | -3.484 M | 0.000 | 0.000 -100.00 % | 2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 216.374 M -3.72 % | 224.736 M 448.83 % | 40.948 M -81.69 % | 223.671 M -46.30 % | 416.484 M 2.86 % | 404.908 M 58.61 % | 255.280 M -18.98 % | 315.101 M -0.28 % | 315.976 M -3.23 % | 326.532 M 55.07 % | 210.572 M -41.17 % | 357.930 M -6.84 % | 384.222 M -12.80 % | 440.598 M 0.09 % | 440.217 M -3.47 % | 456.043 M -0.02 % | 456.130 M -3.33 % | 471.820 M -2.58 % | 484.310 M -1.74 % | 492.911 M -4.54 % | 516.343 M -16.32 % | 617.064 M 55.87 % | 395.895 M 76.09 % | 224.826 M -51.16 % | 460.378 M 74.20 % | 264.275 M 6 024.57 % | 4.315 M 21.96 % | 3.538 M 0.97 % | 3.504 M 4.19 % | 3.363 M 18.21 % | 2.845 M 34.13 % | 2.121 M 4.33 % | 2.033 M 256.04 % | 571.000 K 0.88 % | 566.000 K 1.07 % | 560.000 K 0.90 % | 555.000 K -87.51 % | 4.443 M -44.79 % | 8.048 M 80.85 % | 4.450 M -8.06 % | 4.840 M -8.90 % | 5.313 M 71.61 % | 3.096 M 81.37 % | 1.707 M -14.52 % | 1.997 M 9.19 % | 1.829 M -56.03 % | 4.160 M 6.01 % | 3.924 M 30.15 % | 3.015 M 56.14 % | 1.931 M -47.92 % | 3.708 M 108.78 % | 1.776 M 3.26 % | 1.720 M -12.56 % | 1.967 M -51.55 % | 4.060 M 90.52 % | 2.131 M -3.44 % | 2.207 M -6.44 % | 2.359 M 8.36 % | 2.177 M -3.84 % | 2.264 M 6.64 % | 2.123 M -21.57 % | 2.707 M 14.85 % | 2.357 M -8.54 % | 2.577 M -13.17 % | 2.968 M -90.31 % | 30.645 M 27.59 % | 24.018 M -47.28 % | 45.555 M 11.92 % | 40.703 M -14.42 % | 47.562 M 34.91 % | 35.254 M -18.49 % | 43.252 M 1 118.37 % | 3.550 M -90.55 % | 37.547 M 9.28 % | 34.357 M -23.44 % | 44.873 M 65.67 % | 27.085 M -31.47 % | 39.525 M 15.46 % | 34.232 M -10.30 % | 38.164 M 3.10 % | 37.015 M -31.33 % | 53.905 M 301.38 % | 13.430 M 2.43 % | 13.111 M 1.26 % | 12.948 M -14.39 % | 15.124 M 8.56 % | 13.931 M -1.28 % | 14.111 M 1.28 % | 13.933 M -3.32 % | 14.412 M -82.02 % | 80.138 M 1 243.02 % | 5.967 M -12.72 % | 6.837 M 7.10 % | 6.384 M -16.10 % | 7.609 M -44.08 % | 13.606 M -1.82 % | 13.858 M -11.79 % | 15.711 M 13.84 % | 13.801 M -5.85 % | 14.659 M 4.68 % | 14.004 M 48.36 % | 9.439 M 25.85 % | 7.500 M 25.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -71.43 % | 700.000 K -22.22 % | 900.000 K -87.50 % | 7.200 M 18.03 % | 6.100 M -4.69 % | 6.400 M 56.10 % | 4.100 M 0.00 % | 4.100 M |
Total current liabilities | 1.052 B 34.85 % | 780.038 M -6.17 % | 831.332 M -2.06 % | 848.783 M -0.79 % | 855.514 M 11.38 % | 768.118 M -2.96 % | 791.557 M -5.36 % | 836.394 M -2.44 % | 857.305 M 3.41 % | 829.033 M 8.65 % | 763.052 M 4.14 % | 732.727 M -3.63 % | 760.319 M 0.24 % | 758.491 M -7.26 % | 817.874 M 1.64 % | 804.638 M 12.51 % | 715.152 M 5.69 % | 676.675 M -11.26 % | 762.539 M 3.69 % | 735.373 M 0.67 % | 730.480 M 1.14 % | 722.224 M 13.13 % | 638.413 M -2.79 % | 656.767 M -2.46 % | 673.352 M 4.27 % | 645.800 M 18.85 % | 543.364 M -3.09 % | 560.664 M 19.32 % | 469.889 M 19.33 % | 393.789 M -15.83 % | 467.845 M 19.98 % | 389.942 M 3.53 % | 376.661 M 16.05 % | 324.566 M -6.05 % | 345.453 M -5.09 % | 363.976 M 7.53 % | 338.476 M 5.97 % | 319.422 M -2.34 % | 327.059 M 0.00 % | 327.050 M 2.45 % | 319.216 M 12.19 % | 284.544 M -5.77 % | 301.966 M -4.64 % | 316.674 M -12.08 % | 360.166 M 12.60 % | 319.850 M -13.56 % | 370.025 M 2.10 % | 362.421 M -2.73 % | 372.607 M 8.70 % | 342.796 M -10.95 % | 384.966 M -2.99 % | 396.820 M 2.58 % | 386.836 M -0.60 % | 389.174 M -7.35 % | 420.036 M -1.80 % | 427.727 M -1.49 % | 434.217 M 1.28 % | 428.711 M -0.53 % | 431.016 M 1.74 % | 423.653 M 11.03 % | 381.573 M 21.25 % | 314.699 M -7.90 % | 341.679 M 12.66 % | 303.277 M -8.69 % | 332.125 M 8.12 % | 307.176 M -8.55 % | 335.884 M -4.30 % | 350.959 M -19.48 % | 435.887 M 24.09 % | 351.274 M -9.53 % | 388.291 M -0.02 % | 388.384 M 18.12 % | 328.814 M 13.10 % | 290.718 M 2.40 % | 283.896 M -2.37 % | 290.802 M 29.18 % | 225.110 M 7.69 % | 209.030 M -3.77 % | 217.226 M 3.08 % | 210.730 M 31.98 % | 159.674 M -17.68 % | 193.963 M 46.06 % | 132.799 M 1.53 % | 130.798 M 24.03 % | 105.458 M 0.96 % | 104.452 M -5.79 % | 110.875 M 4.76 % | 105.837 M 16.26 % | 91.038 M -0.04 % | 91.074 M -45.65 % | 167.561 M 71.99 % | 97.427 M 17.91 % | 82.625 M 2.37 % | 80.715 M -13.93 % | 93.773 M -1.08 % | 94.801 M 9.13 % | 86.867 M -10.72 % | 97.296 M -25.04 % | 129.803 M 22.99 % | 105.536 M 1.43 % | 104.052 M 4.79 % | 99.298 M -3.59 % | 103.000 M 25.61 % | 82.000 M 27.53 % | 64.300 M 40.39 % | 45.800 M -16.42 % | 54.800 M 3.79 % | 52.800 M -4.86 % | 55.500 M 19.61 % | 46.400 M -23.93 % | 61.000 M -2.09 % | 62.300 M -4.74 % | 65.400 M -20.82 % | 82.600 M 10.87 % | 74.500 M 3.47 % | 72.000 M 9.26 % | 65.900 M 2.65 % | 64.200 M |
Total liabilities | 2.435 B 4.53 % | 2.330 B 5.14 % | 2.216 B -3.84 % | 2.304 B 2.66 % | 2.245 B 4.85 % | 2.141 B 15.43 % | 1.855 B -3.46 % | 1.921 B -1.72 % | 1.955 B 0.85 % | 1.938 B 5.14 % | 1.844 B -0.64 % | 1.856 B -0.47 % | 1.864 B 3.06 % | 1.809 B -4.42 % | 1.892 B 0.67 % | 1.880 B 3.25 % | 1.821 B 1.33 % | 1.797 B -5.25 % | 1.896 B -0.06 % | 1.898 B -17.14 % | 2.290 B -1.61 % | 2.328 B 32.04 % | 1.763 B -2.08 % | 1.800 B -1.33 % | 1.825 B 0.70 % | 1.812 B 129.15 % | 790.707 M 0.24 % | 788.787 M 9.73 % | 718.866 M 12.00 % | 641.853 M -10.43 % | 716.569 M 17.87 % | 607.943 M 1.13 % | 601.128 M 14.02 % | 527.212 M -3.98 % | 549.039 M -3.15 % | 566.888 M 4.35 % | 543.274 M 3.98 % | 522.459 M 4.03 % | 502.203 M -0.26 % | 503.527 M 0.74 % | 499.814 M 4.00 % | 480.584 M -5.31 % | 507.522 M -2.82 % | 522.262 M -8.64 % | 571.640 M 6.97 % | 534.409 M -9.21 % | 588.615 M 3.10 % | 570.913 M -2.80 % | 587.337 M 4.41 % | 562.516 M -7.71 % | 609.494 M -2.78 % | 626.932 M 1.92 % | 615.144 M -0.94 % | 620.959 M -3.26 % | 641.917 M 4.61 % | 613.618 M -0.39 % | 616.020 M 1.58 % | 606.437 M 0.25 % | 604.899 M 3.23 % | 585.994 M 4.75 % | 559.400 M 19.38 % | 468.587 M -7.00 % | 503.832 M 14.99 % | 438.154 M -5.99 % | 466.076 M 6.78 % | 436.482 M -5.33 % | 461.062 M -4.30 % | 481.803 M -15.99 % | 573.536 M 17.04 % | 490.022 M -6.35 % | 523.265 M 1.58 % | 515.110 M 14.11 % | 451.419 M 9.61 % | 411.842 M 2.67 % | 401.113 M -4.63 % | 420.583 M 16.31 % | 361.615 M 3.75 % | 348.550 M 1.01 % | 345.081 M 4.08 % | 331.564 M 30.30 % | 254.460 M -10.81 % | 285.295 M 40.04 % | 203.727 M 3.63 % | 196.582 M 15.92 % | 169.584 M -0.61 % | 170.621 M -5.20 % | 179.983 M 0.89 % | 178.389 M 2.96 % | 173.253 M -0.54 % | 174.202 M -4.94 % | 183.252 M -3.52 % | 189.928 M 9.80 % | 172.982 M 1.17 % | 170.981 M -7.35 % | 184.539 M -13.91 % | 214.345 M 1.09 % | 212.033 M -11.04 % | 238.351 M -2.53 % | 244.527 M -9.90 % | 271.408 M 4.55 % | 259.594 M 14.58 % | 226.561 M 12.94 % | 200.600 M 7.68 % | 186.300 M 11.62 % | 166.900 M 11.19 % | 150.100 M -8.14 % | 163.400 M -12.71 % | 187.200 M -7.83 % | 203.100 M -0.39 % | 203.900 M -4.05 % | 212.500 M -9.88 % | 235.800 M 1.16 % | 233.100 M 5.67 % | 220.600 M 7.93 % | 204.400 M -5.46 % | 216.200 M -3.14 % | 223.200 M 16.55 % | 191.500 M |
Other non current assets | -812.000 K -100.35 % | 230.276 M 39.40 % | 165.192 M 1.96 % | 162.017 M -46.66 % | 303.763 M -10.29 % | 338.609 M 47.95 % | 228.871 M -36.13 % | 358.349 M 5.57 % | 339.440 M 140.66 % | 141.043 M -2.43 % | 144.560 M 9.13 % | 132.463 M -60.50 % | 335.375 M 136.12 % | 142.037 M -60.21 % | 356.970 M 0.89 % | 353.830 M 38.83 % | 254.861 M 0.37 % | 253.928 M 0.63 % | 252.344 M 6.77 % | 236.352 M 2.83 % | 229.858 M 7.59 % | 213.643 M -4.89 % | 224.625 M 1.95 % | 220.327 M -4.71 % | 231.210 M -1.21 % | 234.032 M -4.25 % | 244.417 M 0.29 % | 243.718 M -1.64 % | 247.788 M -0.95 % | 250.162 M -0.90 % | 252.434 M -4.20 % | 263.507 M 4.11 % | 253.102 M 2.86 % | 246.058 M -0.57 % | 247.468 M -1.77 % | 251.918 M 0.30 % | 251.166 M -3.88 % | 261.308 M 5.73 % | 247.152 M 6.41 % | 232.269 M 0.17 % | 231.879 M -0.21 % | 232.357 M 0.80 % | 230.522 M 2.35 % | 225.233 M -1.63 % | 228.958 M -1.72 % | 232.971 M 4.13 % | 223.739 M 6.42 % | 210.248 M -0.13 % | 210.530 M -3.23 % | 217.558 M -13.17 % | 250.552 M -3.82 % | 260.508 M 4.11 % | 250.222 M 2.62 % | 243.839 M 72.05 % | 141.728 M -38.90 % | 231.961 M 0.48 % | 230.863 M 1.66 % | 227.085 M 98.98 % | 114.126 M -40.87 % | 193.017 M 7.46 % | 179.613 M 5.87 % | 169.651 M 236.46 % | 50.423 M -65.90 % | 147.869 M 243.05 % | -103.366 M -359.52 % | 39.829 M 4.74 % | 38.025 M -18.83 % | 46.844 M 17.18 % | 39.976 M 8.15 % | 36.962 M 20.37 % | 30.707 M -34.94 % | 47.195 M 10.46 % | 42.725 M 32.89 % | 32.150 M 33.12 % | 24.151 M -39.62 % | 39.998 M -16.17 % | 47.712 M 32.36 % | 36.048 M 73.80 % | 20.741 M 2.53 % | 20.229 M 0.01 % | 20.226 M -0.56 % | 20.339 M 87.75 % | 10.833 M 12.67 % | 9.615 M 24.32 % | 7.734 M -17.78 % | 9.407 M -42.09 % | 16.244 M -16.40 % | 19.430 M -20.94 % | 24.576 M 15.76 % | 21.231 M 20.55 % | 17.612 M -6.16 % | 18.768 M -34.94 % | 28.847 M 60.21 % | 18.006 M -35.79 % | 28.042 M 167.70 % | 10.475 M -6.14 % | 11.160 M -4.12 % | 11.640 M -53.98 % | 25.292 M 16.07 % | 21.790 M -15.91 % | 25.914 M -29.15 % | 36.578 M -13.53 % | 42.300 M 71.95 % | 24.600 M 2.50 % | 24.000 M 0.42 % | 23.900 M 12.74 % | 21.200 M 10.99 % | 19.100 M -3.05 % | 19.700 M -7.94 % | 21.400 M -2.73 % | 22.000 M -28.80 % | 30.900 M -16.94 % | 37.200 M 25.25 % | 29.700 M 25.32 % | 23.700 M 50.96 % | 15.700 M 29.75 % | 12.100 M -3.97 % | 12.600 M |
Long term investments | 812.000 K 1.00 % | 804.000 K -98.80 % | 67.148 M -26.70 % | 91.604 M 952.92 % | 8.700 M -25.08 % | 11.612 M 29.19 % | 8.988 M 104.08 % | -220.471 M -11.60 % | -197.552 M | 0.000 | 0.000 -100.00 % | 4.100 M 102.16 % | -189.872 M -4 968.51 % | 3.900 M 101.95 % | -200.005 M 10.11 % | -222.496 M -105.90 % | -108.059 M 0.40 % | -108.495 M 0.60 % | -109.153 M -8.97 % | -100.171 M -1.52 % | -98.676 M -5.80 % | -93.267 M 5.15 % | -98.332 M -4.55 % | -94.052 M 5.38 % | -99.403 M 1.02 % | -100.431 M 0.79 % | -101.230 M 6.61 % | -108.393 M -0.16 % | -108.218 M 0.54 % | -108.808 M 3.58 % | -112.844 M 10.54 % | -126.141 M 1.36 % | -127.883 M -3.61 % | -123.422 M -0.02 % | -123.397 M 3.36 % | -127.691 M 2.24 % | -130.614 M 0.38 % | -131.109 M -5.48 % | -124.294 M -15.38 % | -107.722 M 0.52 % | -108.288 M 2.99 % | -111.628 M 0.89 % | -112.625 M -8.92 % | -103.402 M 4.14 % | -107.866 M 3.13 % | -111.357 M -3.97 % | -107.108 M -13.62 % | -94.272 M -0.31 % | -93.983 M 4.46 % | -98.372 M -0.02 % | -98.350 M 5.89 % | -104.502 M -2.95 % | -101.505 M -11.28 % | -91.218 M | 0.000 100.00 % | -98.375 M -0.86 % | -97.535 M 0.25 % | -97.781 M | 0.000 100.00 % | -93.983 M 0.60 % | -94.548 M 0.86 % | -95.372 M | 0.000 100.00 % | -99.629 M 0.18 % | -99.811 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 | 0.000 100.00 % | -14.836 M | 0.000 100.00 % | -14.836 M | 0.000 | 0.000 100.00 % | -26.446 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 M -8.47 % | 6.282 M -9.40 % | 6.934 M -1.83 % | 7.063 M -7.58 % | 7.642 M 38.47 % | 5.519 M -7.66 % | 5.977 M 1.10 % | 5.912 M -6.60 % | 6.330 M 0.97 % | 6.269 M -3.61 % | 6.504 M -3.29 % | 6.725 M -6.55 % | 7.196 M -1.14 % | 7.279 M 0.14 % | 7.269 M -6.74 % | 7.794 M -2.68 % | 8.009 M -7.39 % | 8.648 M -11.26 % | 9.745 M -12.32 % | 11.114 M -9.91 % | 12.336 M -6.13 % | 13.141 M -0.02 % | 13.143 M -4.85 % | 13.813 M -5.46 % | 14.611 M -16.28 % | 17.452 M 9.08 % | 16.000 M 4.32 % | 15.338 M 10.49 % | 13.882 M 34.82 % | 10.297 M -3.74 % | 10.697 M -1.36 % | 10.844 M -2.52 % | 11.124 M 7.78 % | 10.321 M 12.28 % | 9.192 M -14.43 % | 10.742 M -19.49 % | 13.343 M -0.97 % | 13.474 M -15.65 % | 15.974 M 3.00 % | 15.509 M -8.19 % | 16.893 M -21.31 % | 21.469 M 32.98 % | 16.145 M -8.19 % | 17.585 M -26.36 % | 23.880 M 6.04 % | 22.519 M -5.02 % | 23.708 M 16.90 % | 20.280 M -0.77 % | 20.437 M -3.45 % | 21.167 M 14.22 % | 18.532 M 84.51 % | 10.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.474 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 |
GoodWill | 0.000 -100.00 % | 35.146 M 6.00 % | 33.157 M -2.97 % | 34.171 M -0.48 % | 34.335 M 0.87 % | 34.039 M -0.18 % | 34.100 M 1.43 % | 33.618 M -2.80 % | 34.585 M 0.03 % | 34.574 M 0.87 % | 34.277 M 5.84 % | 32.386 M -1.77 % | 32.971 M -1.95 % | 33.628 M -3.60 % | 34.885 M -1.84 % | 35.539 M -1.77 % | 36.181 M -0.92 % | 36.516 M -0.60 % | 36.736 M 2.17 % | 35.957 M -0.76 % | 36.232 M 5.05 % | 34.490 M -0.83 % | 34.777 M -4.42 % | 36.386 M 0.29 % | 36.279 M -0.67 % | 36.522 M -1.48 % | 37.072 M 0.49 % | 36.893 M -1.09 % | 37.299 M -0.28 % | 37.405 M -2.80 % | 38.481 M 5.11 % | 36.609 M 0.53 % | 36.415 M 5.37 % | 34.560 M 1.35 % | 34.100 M 1.03 % | 33.754 M -1.19 % | 34.162 M -1.73 % | 34.762 M 4.04 % | 33.412 M -1.18 % | 33.811 M 0.13 % | 33.766 M -1.45 % | 34.263 M 0.38 % | 34.133 M -7.14 % | 36.757 M -4.87 % | 38.639 M -2.27 % | 39.538 M 1.40 % | 38.992 M -0.08 % | 39.023 M 0.94 % | 38.661 M 0.66 % | 38.407 M -2.24 % | 39.287 M 3.79 % | 37.852 M 3.69 % | 36.505 M 25.30 % | 29.135 M 0.22 % | 29.070 M -4.16 % | 30.331 M -1.21 % | 30.704 M -1.80 % | 31.268 M 5.65 % | 29.595 M -1.45 % | 30.030 M 4.21 % | 28.817 M -1.16 % | 29.155 M -2.42 % | 29.877 M -7.42 % | 32.273 M 1.80 % | 31.703 M 14.46 % | 27.698 M 2.20 % | 27.102 M -0.15 % | 27.142 M -11.61 % | 30.708 M 0.57 % | 30.534 M 3.75 % | 29.431 M 13.91 % | 25.837 M 3.08 % | 25.064 M 0.94 % | 24.831 M -11.33 % | 28.004 M 34.12 % | 20.880 M 1.25 % | 20.623 M 0.00 % | 20.623 M 0.00 % | 20.623 M -3.65 % | 21.405 M 0.22 % | 21.359 M 4.57 % | 20.426 M 75.93 % | 11.610 M 0.00 % | 11.610 M 0.00 % | 11.610 M 0.00 % | 11.610 M | 0.000 -100.00 % | 11.610 M 0.00 % | 11.610 M 0.00 % | 11.610 M | 0.000 | 0.000 -100.00 % | 11.610 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 |
Goodwill and intangible assets | 0.000 -100.00 % | 35.146 M 6.00 % | 33.157 M -2.97 % | 34.171 M -0.48 % | 34.335 M 0.87 % | 34.039 M -0.18 % | 34.100 M 1.43 % | 33.618 M -2.80 % | 34.585 M 0.03 % | 34.574 M 0.87 % | 34.277 M 5.84 % | 32.386 M -1.77 % | 32.971 M -1.95 % | 33.628 M -3.60 % | 34.885 M -1.84 % | 35.539 M -1.77 % | 36.181 M -0.92 % | 36.516 M -0.60 % | 36.736 M 2.17 % | 35.957 M -0.76 % | 36.232 M 5.05 % | 34.490 M -0.83 % | 34.777 M -4.42 % | 36.386 M -13.43 % | 42.029 M -1.81 % | 42.804 M -2.73 % | 44.006 M 0.11 % | 43.956 M -2.19 % | 44.941 M 4.70 % | 42.924 M -3.45 % | 44.458 M 4.56 % | 42.521 M -0.52 % | 42.745 M 4.69 % | 40.829 M 0.55 % | 40.604 M 0.31 % | 40.479 M -2.13 % | 41.358 M -1.62 % | 42.041 M 3.34 % | 40.681 M -2.22 % | 41.605 M -0.41 % | 41.775 M -2.65 % | 42.911 M -2.20 % | 43.878 M -8.34 % | 47.871 M -6.09 % | 50.975 M -3.23 % | 52.679 M 1.04 % | 52.135 M -1.33 % | 52.836 M -0.82 % | 53.272 M -4.63 % | 55.859 M 1.03 % | 55.287 M 3.94 % | 53.190 M 5.56 % | 50.387 M 27.78 % | 39.432 M -0.84 % | 39.767 M -3.42 % | 41.175 M -1.56 % | 41.828 M 0.57 % | 41.589 M 7.22 % | 38.787 M -4.87 % | 40.772 M -3.29 % | 42.160 M -1.10 % | 42.629 M -7.03 % | 45.851 M -4.04 % | 47.782 M -1.68 % | 48.596 M -1.16 % | 49.167 M 13.69 % | 43.247 M -3.31 % | 44.727 M -18.06 % | 54.588 M 2.89 % | 53.053 M -0.16 % | 53.139 M 15.23 % | 46.117 M 1.35 % | 45.501 M -1.08 % | 45.998 M -1.16 % | 46.536 M 50.49 % | 30.924 M 49.95 % | 20.623 M 0.00 % | 20.623 M 0.00 % | 20.623 M -3.65 % | 21.405 M 0.22 % | 21.359 M 4.57 % | 20.426 M 75.93 % | 11.610 M 0.00 % | 11.610 M 0.00 % | 11.610 M 0.00 % | 11.610 M -45.93 % | 21.474 M 84.96 % | 11.610 M 0.00 % | 11.610 M 0.00 % | 11.610 M | 0.000 | 0.000 -100.00 % | 11.610 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 |
Property plant equipment net | 1.381 B 16.65 % | 1.184 B 9.63 % | 1.080 B 4.80 % | 1.031 B 2.49 % | 1.006 B 2.57 % | 980.310 M 7.29 % | 913.679 M 2.44 % | 891.935 M 0.26 % | 889.650 M 0.47 % | 885.460 M 1.02 % | 876.503 M 3.64 % | 845.729 M -4.15 % | 882.301 M -0.46 % | 886.374 M -3.08 % | 914.564 M -0.41 % | 918.287 M -2.12 % | 938.151 M -1.24 % | 949.898 M -3.17 % | 981.000 M -2.94 % | 1.011 B 0.38 % | 1.007 B -1.54 % | 1.023 B -10.30 % | 1.140 B -2.80 % | 1.173 B -2.49 % | 1.203 B -2.14 % | 1.229 B 289.54 % | 315.558 M 6.19 % | 297.173 M 2.92 % | 288.740 M 0.64 % | 286.915 M -2.49 % | 294.254 M 3.90 % | 283.197 M 2.82 % | 275.417 M 12.36 % | 245.131 M 0.87 % | 243.005 M -10.96 % | 272.918 M 0.52 % | 271.512 M 2.14 % | 265.818 M 4.10 % | 255.344 M 6.37 % | 240.058 M -0.63 % | 241.579 M -3.28 % | 249.784 M -3.75 % | 259.524 M -10.64 % | 290.434 M -6.06 % | 309.155 M -4.27 % | 322.936 M -0.51 % | 324.606 M -3.64 % | 336.858 M -1.32 % | 341.378 M -1.41 % | 346.268 M -2.66 % | 355.729 M -0.19 % | 356.396 M 2.35 % | 348.202 M -1.75 % | 354.394 M 1.58 % | 348.885 M -1.03 % | 352.514 M 2.71 % | 343.198 M 1.79 % | 337.161 M 7.43 % | 313.856 M 4.63 % | 299.954 M 9.90 % | 272.938 M 6.22 % | 256.962 M 0.65 % | 255.308 M 0.41 % | 254.259 M 2.05 % | 249.147 M 5.75 % | 235.607 M 6.41 % | 221.416 M -9.15 % | 243.704 M -3.47 % | 252.464 M 6.44 % | 237.193 M 3.16 % | 229.917 M 4.52 % | 219.984 M 15.15 % | 191.040 M 8.10 % | 176.722 M 7.59 % | 164.262 M 2.78 % | 159.817 M 0.72 % | 158.675 M 7.15 % | 148.088 M 2.83 % | 144.007 M 13.48 % | 126.905 M 4.51 % | 121.430 M 3.21 % | 117.659 M 3.26 % | 113.944 M 4.01 % | 109.554 M 2.84 % | 106.524 M -3.15 % | 109.988 M -3.86 % | 114.403 M -4.46 % | 119.742 M -0.97 % | 120.911 M -2.71 % | 124.284 M -2.98 % | 128.097 M -7.33 % | 138.235 M 0.62 % | 137.378 M -2.64 % | 141.107 M -2.94 % | 145.385 M -5.26 % | 153.455 M -1.91 % | 156.446 M -2.74 % | 160.859 M -4.42 % | 168.299 M 5.50 % | 159.527 M 7.97 % | 147.750 M 12.11 % | 131.792 M 4.85 % | 125.700 M 36.63 % | 92.000 M 9.92 % | 83.700 M 0.60 % | 83.200 M -3.82 % | 86.500 M -2.26 % | 88.500 M -2.32 % | 90.600 M -2.16 % | 92.600 M -5.70 % | 98.200 M 10.59 % | 88.800 M 13.70 % | 78.100 M 6.84 % | 73.100 M 13.69 % | 64.300 M 1.74 % | 63.200 M -6.09 % | 67.300 M -1.32 % | 68.200 M |
Total non current assets | 1.381 B -15.59 % | 1.636 B 7.84 % | 1.517 B 1.77 % | 1.491 B -1.96 % | 1.521 B -1.32 % | 1.541 B 12.94 % | 1.365 B 9.14 % | 1.250 B 1.72 % | 1.229 B 0.09 % | 1.228 B 1.18 % | 1.214 B 4.09 % | 1.166 B -4.24 % | 1.218 B -0.73 % | 1.227 B -3.53 % | 1.272 B -0.05 % | 1.272 B 6.63 % | 1.193 B -0.90 % | 1.204 B -2.39 % | 1.233 B -1.10 % | 1.247 B 0.83 % | 1.237 B 0.04 % | 1.236 B -9.41 % | 1.365 B -2.05 % | 1.393 B -2.85 % | 1.434 B -1.99 % | 1.463 B 161.31 % | 559.975 M 3.53 % | 540.891 M 0.81 % | 536.528 M -0.10 % | 537.077 M -1.76 % | 546.688 M 0.00 % | 546.704 M 3.44 % | 528.519 M 7.60 % | 491.189 M 0.15 % | 490.473 M -6.55 % | 524.836 M 0.41 % | 522.678 M -0.84 % | 527.126 M 4.90 % | 502.496 M 6.39 % | 472.327 M -0.24 % | 473.458 M -1.80 % | 482.141 M -1.61 % | 490.046 M -4.97 % | 515.667 M -4.17 % | 538.113 M -3.20 % | 555.907 M 1.38 % | 548.345 M 0.23 % | 547.106 M -0.87 % | 551.908 M -2.11 % | 563.826 M -7.00 % | 606.281 M -1.72 % | 616.904 M 3.09 % | 598.424 M 0.03 % | 598.233 M 2.61 % | 582.993 M -0.25 % | 584.475 M 1.81 % | 574.061 M 1.74 % | 564.246 M 8.05 % | 522.224 M 5.93 % | 492.971 M 8.93 % | 452.551 M 6.08 % | 426.613 M 4.80 % | 407.086 M 1.23 % | 402.128 M 175.84 % | 145.781 M -60.93 % | 373.109 M 5.88 % | 352.377 M -9.55 % | 389.597 M -3.67 % | 404.441 M 5.32 % | 384.012 M 3.37 % | 371.489 M 1.90 % | 364.570 M 10.67 % | 329.433 M 8.68 % | 303.134 M 9.03 % | 278.033 M 3.76 % | 267.965 M 1.41 % | 264.236 M 9.20 % | 241.985 M 8.71 % | 222.597 M 20.04 % | 185.433 M 3.07 % | 179.909 M 2.62 % | 175.318 M 14.38 % | 153.281 M 4.26 % | 147.023 M 3.46 % | 142.112 M -3.49 % | 147.249 M -3.20 % | 152.121 M 0.89 % | 150.782 M -4.02 % | 157.097 M -0.02 % | 157.125 M -2.13 % | 160.545 M -4.11 % | 167.423 M 0.72 % | 166.225 M -1.95 % | 169.533 M -2.25 % | 173.427 M -2.79 % | 178.400 M -2.02 % | 182.076 M -2.62 % | 186.969 M -3.42 % | 193.591 M 6.77 % | 181.317 M 4.41 % | 173.664 M 3.14 % | 168.370 M 0.22 % | 168.000 M 44.08 % | 116.600 M 8.26 % | 107.700 M 0.56 % | 107.100 M -0.56 % | 107.700 M 0.09 % | 107.600 M -2.45 % | 110.300 M -3.25 % | 114.000 M -5.16 % | 120.200 M 0.42 % | 119.700 M 3.82 % | 115.300 M 12.16 % | 102.800 M 16.82 % | 88.000 M 11.53 % | 78.900 M -0.63 % | 79.400 M -1.73 % | 80.800 M |
Other current assets | 0.000 -100.00 % | 106.405 M -1.35 % | 107.864 M 4.00 % | 103.720 M 1.99 % | 101.701 M -10.43 % | 113.548 M 34.98 % | 84.122 M 3.57 % | 81.220 M -4.06 % | 84.654 M -14.34 % | 98.820 M 18.91 % | 83.102 M 0.67 % | 82.553 M -5.58 % | 87.434 M -9.04 % | 96.128 M 24.23 % | 77.378 M 1.26 % | 76.414 M 2.20 % | 74.771 M 10.11 % | 67.907 M 12.95 % | 60.123 M -18.82 % | 74.063 M -7.50 % | 80.069 M 35.80 % | 58.961 M -0.42 % | 59.212 M -12.18 % | 67.425 M 13.84 % | 59.226 M -22.39 % | 76.308 M -12.63 % | 87.343 M -20.00 % | 109.178 M 26.91 % | 86.030 M 17.33 % | 73.320 M 38.43 % | 52.964 M -11.22 % | 59.658 M -2.53 % | 61.208 M -8.23 % | 66.695 M 21.34 % | 54.965 M -7.59 % | 59.479 M 6.53 % | 55.831 M -10.39 % | 62.305 M 9.87 % | 56.709 M -28.06 % | 78.831 M -7.27 % | 85.013 M -6.71 % | 91.128 M -1.58 % | 92.593 M -19.43 % | 114.928 M 4.98 % | 109.475 M 22.53 % | 89.342 M 10.91 % | 80.554 M -22.26 % | 103.617 M -4.40 % | 108.381 M -7.71 % | 117.430 M 26.11 % | 93.114 M 21.27 % | 76.784 M -9.83 % | 85.157 M 4.12 % | 81.788 M -15.17 % | 96.413 M 14.75 % | 84.017 M 8.05 % | 77.756 M -1.18 % | 78.688 M 15.26 % | 68.269 M -20.13 % | 85.473 M -2.63 % | 87.779 M 6.94 % | 82.079 M 4.93 % | 78.226 M -4.57 % | 81.976 M -0.67 % | 82.528 M -10.97 % | 92.696 M -5.46 % | 98.047 M 44.49 % | 67.856 M -4.84 % | 71.307 M 52.47 % | 46.767 M -11.06 % | 52.585 M 13.97 % | 46.141 M 0.32 % | 45.993 M 16.81 % | 39.373 M -1.35 % | 39.910 M -46.69 % | 74.858 M 124.64 % | 33.323 M -1.28 % | 33.754 M 3.32 % | 32.670 M 3.73 % | 31.494 M 6.62 % | 29.538 M -0.81 % | 29.778 M 3.48 % | 28.776 M 27.11 % | 22.639 M -26.45 % | 30.781 M 3.66 % | 29.693 M 8.57 % | 27.349 M -22.58 % | 35.325 M 1.14 % | 34.928 M 19.54 % | 29.218 M 11.89 % | 26.114 M 3.11 % | 25.327 M -10.09 % | 28.170 M 30.96 % | 21.510 M 4.62 % | 20.561 M -20.24 % | 25.780 M -4.39 % | 26.965 M -0.80 % | 27.183 M -18.27 % | 33.259 M 31.38 % | 25.315 M 21.23 % | 20.881 M 5.27 % | 19.836 M -7.74 % | 21.500 M 59.26 % | 13.500 M -72.67 % | 49.400 M 89.27 % | 26.100 M -1.88 % | 26.600 M 39.27 % | 19.100 M -27.38 % | 26.300 M 1.54 % | 25.900 M -12.20 % | 29.500 M 72.51 % | 17.100 M 17.93 % | 14.500 M 23.93 % | 11.700 M -27.78 % | 16.200 M 68.75 % | 9.600 M 39.13 % | 6.900 M 23.21 % | 5.600 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.256 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 -100.00 % | 5.019 M -1.10 % | 5.075 M -0.94 % | 5.123 M -49.68 % | 10.181 M 102.73 % | 5.022 M -27.33 % | 6.911 M 0.07 % | 6.906 M -6.02 % | 7.348 M -23.27 % | 9.577 M -0.43 % | 9.618 M 136.90 % | 4.060 M -0.54 % | 4.082 M | 0.000 -100.00 % | 15.035 M -0.34 % | 15.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.762 M 13.95 % | 18.220 M 1 653.61 % | 1.039 M -28.10 % | 1.445 M 16.81 % | 1.237 M 37.75 % | 898.000 K -62.71 % | 2.408 M -12.50 % | 2.752 M -26.36 % | 3.737 M -86.21 % | 27.100 M -35.63 % | 42.100 M 0.00 % | 42.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 189.635 M 25.43 % | 151.192 M -19.45 % | 187.696 M 33.20 % | 140.911 M -35.61 % | 218.856 M -9.43 % | 241.654 M -32.93 % | 360.285 M 47.60 % | 244.103 M -19.34 % | 302.626 M 1.33 % | 298.642 M 8.30 % | 275.765 M 58.43 % | 174.065 M -0.18 % | 174.372 M 17.90 % | 147.897 M -64.41 % | 415.565 M 6.26 % | 391.065 M -14.78 % | 458.914 M 16.14 % | 395.128 M -15.77 % | 469.110 M 28.43 % | 365.259 M 11.37 % | 327.970 M -21.80 % | 419.415 M 47.36 % | 284.613 M 158.52 % | 110.095 M -16.00 % | 131.060 M 16.05 % | 112.933 M -46.34 % | 210.460 M 51.50 % | 138.922 M -36.58 % | 219.062 M -5.78 % | 232.492 M -36.73 % | 367.441 M 57.64 % | 233.089 M -26.36 % | 316.543 M 0.05 % | 316.395 M -20.13 % | 396.129 M 13.47 % | 349.104 M -15.98 % | 415.499 M -2.80 % | 427.485 M -4.04 % | 445.480 M 10.71 % | 402.386 M -14.56 % | 470.946 M 2.57 % | 459.128 M -5.04 % | 483.483 M 28.97 % | 374.875 M -18.77 % | 461.519 M -2.32 % | 472.463 M -6.06 % | 502.945 M 43.64 % | 350.132 M 1.86 % | 343.725 M 12.17 % | 306.437 M -6.86 % | 329.021 M 14.53 % | 287.288 M 5.65 % | 271.937 M -43.39 % | 480.353 M -2.33 % | 491.805 M 15.25 % | 426.725 M -0.82 % | 430.233 M 0.81 % | 426.774 M -0.06 % | 427.037 M -8.95 % | 469.020 M -2.01 % | 478.625 M -7.55 % | 517.705 M 3.12 % | 502.063 M 45.58 % | 344.862 M 4.60 % | 329.707 M 5.46 % | 312.630 M 6.29 % | 294.118 M 24.31 % | 236.601 M -19.65 % | 294.481 M 13.09 % | 260.390 M -5.52 % | 275.595 M 43.63 % | 191.878 M -4.28 % | 200.456 M 5.84 % | 189.396 M -14.05 % | 220.344 M 43.32 % | 153.743 M -22.09 % | 197.346 M 30.29 % | 151.463 M -11.71 % | 171.549 M 23.51 % | 138.891 M 57.34 % | 88.273 M -1.09 % | 89.248 M -15.81 % | 106.003 M 68.10 % | 63.061 M 25.18 % | 50.377 M 10.18 % | 45.724 M -31.92 % | 67.163 M 442.34 % | 12.384 M 74.37 % | 7.102 M -21.40 % | 9.036 M -71.54 % | 31.753 M 301.58 % | 7.907 M -70.86 % | 27.133 M 356.02 % | 5.950 M -59.99 % | 14.870 M 182.86 % | 5.257 M -28.65 % | 7.368 M -19.38 % | 9.139 M -31.45 % | 13.332 M 45.58 % | 9.158 M 19.46 % | 7.666 M 31.20 % | 5.843 M -4.21 % | 6.100 M 110.34 % | 2.900 M -32.56 % | 4.300 M 26.47 % | 3.400 M -42.37 % | 5.900 M 31.11 % | 4.500 M -18.18 % | 5.500 M -28.57 % | 7.700 M -6.10 % | 8.200 M 24.24 % | 6.600 M 46.67 % | 4.500 M -22.41 % | 5.800 M -34.09 % | 8.800 M 60.00 % | 5.500 M 1.85 % | 5.400 M -15.63 % | 6.400 M |
Cash and short term investments | 189.635 M 25.43 % | 151.192 M -19.45 % | 187.696 M 33.20 % | 140.911 M -35.61 % | 218.856 M -9.43 % | 241.654 M -32.93 % | 360.285 M 47.60 % | 244.103 M -19.34 % | 302.626 M 1.33 % | 298.642 M 8.30 % | 275.765 M 58.43 % | 174.065 M -0.18 % | 174.372 M 17.90 % | 147.897 M -64.41 % | 415.565 M 6.26 % | 391.065 M -14.78 % | 458.914 M 16.14 % | 395.128 M -15.77 % | 469.110 M 28.43 % | 365.259 M 11.37 % | 327.970 M -21.80 % | 419.415 M 47.36 % | 284.613 M 158.52 % | 110.095 M -16.00 % | 131.060 M 16.05 % | 112.933 M -46.34 % | 210.460 M 51.50 % | 138.922 M -36.58 % | 219.062 M -5.78 % | 232.492 M -36.73 % | 367.441 M 57.64 % | 233.089 M -26.36 % | 316.543 M 0.05 % | 316.395 M -20.13 % | 396.129 M 13.47 % | 349.104 M -15.98 % | 415.499 M -2.80 % | 427.485 M -4.04 % | 445.480 M 10.71 % | 402.386 M -14.56 % | 470.946 M 2.57 % | 459.128 M -5.04 % | 483.483 M 28.97 % | 374.875 M -19.65 % | 466.538 M -2.30 % | 477.538 M -6.01 % | 508.068 M 41.01 % | 360.313 M 3.32 % | 348.747 M 11.30 % | 313.348 M -6.72 % | 335.927 M 14.01 % | 294.636 M 4.66 % | 281.514 M -42.54 % | 489.971 M -1.19 % | 495.865 M 15.10 % | 430.807 M 0.13 % | 430.233 M -2.62 % | 441.809 M -0.07 % | 442.124 M -5.73 % | 469.020 M -2.01 % | 478.625 M -7.55 % | 517.705 M 3.12 % | 502.063 M 45.58 % | 344.862 M 4.60 % | 329.707 M 5.46 % | 312.630 M 6.29 % | 294.118 M 24.31 % | 236.601 M -19.65 % | 294.481 M 13.09 % | 260.390 M -5.52 % | 275.595 M 43.63 % | 191.878 M -4.28 % | 200.456 M 5.84 % | 189.396 M -14.05 % | 220.344 M 43.32 % | 153.743 M -22.09 % | 197.346 M 30.29 % | 151.463 M -11.71 % | 171.549 M 23.51 % | 138.891 M 57.34 % | 88.273 M -1.09 % | 89.248 M -15.81 % | 106.003 M 68.10 % | 63.061 M 25.18 % | 50.377 M 10.18 % | 45.724 M -31.92 % | 67.163 M 442.34 % | 12.384 M 74.37 % | 7.102 M -21.40 % | 9.036 M -71.54 % | 31.753 M 301.58 % | 7.907 M -70.86 % | 27.133 M 1.58 % | 26.712 M -19.27 % | 33.090 M 425.57 % | 6.296 M -28.56 % | 8.813 M -15.06 % | 10.376 M -27.08 % | 14.230 M 23.03 % | 11.566 M 11.02 % | 10.418 M 8.75 % | 9.580 M -71.14 % | 33.200 M -26.22 % | 45.000 M 946.51 % | 4.300 M 26.47 % | 3.400 M -42.37 % | 5.900 M 31.11 % | 4.500 M -18.18 % | 5.500 M -28.57 % | 7.700 M -6.10 % | 8.200 M 24.24 % | 6.600 M 46.67 % | 4.500 M -22.41 % | 5.800 M -34.09 % | 8.800 M 60.00 % | 5.500 M 1.85 % | 5.400 M -15.63 % | 6.400 M |
Total current assets | 1.227 B -0.04 % | 1.227 B -1.77 % | 1.249 B -4.17 % | 1.304 B 3.81 % | 1.256 B 4.00 % | 1.208 B -1.46 % | 1.225 B -0.25 % | 1.228 B -2.51 % | 1.260 B 3.91 % | 1.213 B 0.08 % | 1.212 B 5.32 % | 1.151 B 4.69 % | 1.099 B 7.39 % | 1.023 B -20.30 % | 1.284 B 1.01 % | 1.271 B 0.58 % | 1.264 B 7.64 % | 1.174 B -4.73 % | 1.233 B 8.79 % | 1.133 B 5.49 % | 1.074 B -3.28 % | 1.110 B 4.34 % | 1.064 B 6.68 % | 997.592 M 3.05 % | 968.026 M 5.39 % | 918.508 M -15.67 % | 1.089 B 0.55 % | 1.083 B 2.84 % | 1.053 B 7.04 % | 984.104 M -11.26 % | 1.109 B 10.14 % | 1.007 B -3.99 % | 1.049 B 6.91 % | 980.935 M -6.04 % | 1.044 B -1.03 % | 1.055 B 0.25 % | 1.052 B 2.60 % | 1.026 B -1.02 % | 1.036 B -1.32 % | 1.050 B -3.67 % | 1.090 B 1.59 % | 1.073 B -3.44 % | 1.111 B -2.38 % | 1.138 B -5.31 % | 1.202 B 3.84 % | 1.158 B -4.79 % | 1.216 B 5.77 % | 1.150 B 1.83 % | 1.129 B 6.76 % | 1.058 B -4.48 % | 1.107 B -1.68 % | 1.126 B 4.01 % | 1.083 B -12.79 % | 1.242 B -1.58 % | 1.261 B -1.19 % | 1.277 B 2.75 % | 1.243 B 3.66 % | 1.199 B 3.01 % | 1.164 B -8.58 % | 1.273 B 8.32 % | 1.175 B 4.15 % | 1.128 B 0.45 % | 1.123 B 11.51 % | 1.007 B 4.06 % | 967.878 M 9.22 % | 886.157 M -0.90 % | 894.189 M 4.33 % | 857.083 M -6.11 % | 912.849 M 10.57 % | 825.559 M 1.33 % | 814.739 M 7.54 % | 757.592 M 14.83 % | 659.731 M 10.02 % | 599.652 M 7.29 % | 558.892 M 3.34 % | 540.852 M 24.66 % | 433.876 M 3.29 % | 420.045 M 2.26 % | 410.777 M 2.55 % | 400.578 M 31.16 % | 305.416 M -9.54 % | 337.628 M 24.58 % | 271.023 M 8.45 % | 249.906 M 15.67 % | 216.052 M 4.08 % | 207.579 M -1.46 % | 210.644 M 8.83 % | 193.546 M 10.97 % | 174.415 M -2.31 % | 178.533 M -5.53 % | 188.987 M -2.02 % | 192.887 M 9.31 % | 176.455 M -0.34 % | 177.061 M -6.33 % | 189.036 M -11.16 % | 212.789 M 1.81 % | 209.011 M -8.86 % | 229.320 M 1.43 % | 226.092 M -18.90 % | 278.765 M 2.81 % | 271.152 M 13.95 % | 237.956 M 18.39 % | 201.000 M -3.92 % | 209.200 M 17.20 % | 178.500 M 15.16 % | 155.000 M -0.70 % | 156.100 M -11.26 % | 175.900 M -2.01 % | 179.500 M 3.64 % | 173.200 M 3.34 % | 167.600 M -13.34 % | 193.400 M 6.26 % | 182.000 M 4.90 % | 173.500 M 14.67 % | 151.300 M -4.54 % | 158.500 M 5.46 % | 150.300 M 23.40 % | 121.800 M |
Inventory | 668.378 M 4.73 % | 638.188 M 13.43 % | 562.649 M -16.74 % | 675.752 M 12.02 % | 603.263 M 8.72 % | 554.903 M 19.00 % | 466.297 M -17.09 % | 562.386 M 1.44 % | 554.425 M 4.83 % | 528.903 M 3.52 % | 510.899 M -11.08 % | 574.574 M 7.29 % | 535.530 M 10.66 % | 483.927 M 4.68 % | 462.295 M -4.18 % | 482.475 M 12.13 % | 430.289 M 6.28 % | 404.851 M 4.04 % | 389.144 M -1.02 % | 393.162 M -6.26 % | 419.427 M 6.86 % | 392.490 M -0.16 % | 393.129 M -24.38 % | 519.875 M 7.36 % | 484.236 M 1.26 % | 478.223 M 1.99 % | 468.897 M -14.52 % | 548.517 M 18.08 % | 464.531 M 6.81 % | 434.922 M 1.55 % | 428.304 M -10.24 % | 477.177 M 9.43 % | 436.044 M 8.29 % | 402.673 M 9.61 % | 367.381 M -14.19 % | 428.139 M 12.74 % | 379.748 M 6.02 % | 358.191 M 14.91 % | 311.704 M -16.46 % | 373.103 M 11.22 % | 335.460 M 2.56 % | 327.101 M 2.51 % | 319.078 M -22.66 % | 412.573 M 5.14 % | 392.387 M 5.08 % | 373.423 M 6.42 % | 350.899 M -17.80 % | 426.886 M 6.68 % | 400.141 M 6.48 % | 375.793 M 1.64 % | 369.712 M -12.45 % | 422.304 M 10.79 % | 381.180 M 14.05 % | 334.235 M 1.71 % | 328.602 M -14.74 % | 385.399 M 12.33 % | 343.094 M 14.09 % | 300.713 M 2.04 % | 294.705 M -14.83 % | 346.014 M 12.69 % | 307.056 M 24.90 % | 245.836 M -0.15 % | 246.197 M -5.99 % | 261.880 M 1.26 % | 258.612 M 27.15 % | 203.395 M -15.14 % | 239.675 M -5.26 % | 252.973 M -2.28 % | 258.888 M 27.65 % | 202.804 M -12.64 % | 232.159 M 4.13 % | 222.956 M -1.51 % | 226.377 M 37.62 % | 164.500 M -0.44 % | 165.232 M 18.28 % | 139.690 M 9.63 % | 127.425 M 14.20 % | 111.583 M -8.57 % | 122.037 M -3.44 % | 126.387 M 11.64 % | 113.206 M 18.42 % | 95.595 M 16.11 % | 82.329 M -21.96 % | 105.497 M 8.97 % | 96.810 M 19.45 % | 81.044 M -2.98 % | 83.530 M -20.20 % | 104.671 M 8.73 % | 96.269 M 5.82 % | 90.976 M -4.92 % | 95.683 M -9.99 % | 106.304 M 21.88 % | 87.222 M 6.11 % | 82.202 M -14.47 % | 96.105 M -26.31 % | 130.411 M -0.39 % | 130.927 M -1.12 % | 132.412 M -8.19 % | 144.220 M -12.18 % | 164.214 M -5.47 % | 173.711 M 28.18 % | 135.522 M 27.13 % | 106.600 M 8.66 % | 98.100 M 22.78 % | 79.900 M 12.69 % | 70.900 M -20.78 % | 89.500 M -13.69 % | 103.700 M -0.96 % | 104.700 M 23.18 % | 85.000 M -7.71 % | 92.100 M -13.03 % | 105.900 M 2.32 % | 103.500 M 19.52 % | 86.600 M 8.93 % | 79.500 M -5.24 % | 83.900 M -9.10 % | 92.300 M 26.61 % | 72.900 M |
Net receivables | 368.674 M 11.24 % | 331.422 M -15.27 % | 391.161 M 2.03 % | 383.367 M 15.46 % | 332.037 M 11.64 % | 297.422 M -5.51 % | 314.769 M -7.63 % | 340.784 M 7.04 % | 318.364 M 11.19 % | 286.314 M -16.27 % | 341.939 M 7.08 % | 319.342 M 5.86 % | 301.659 M 2.11 % | 295.430 M -10.16 % | 328.856 M 2.35 % | 321.296 M 7.13 % | 299.915 M -2.08 % | 306.297 M -2.50 % | 314.147 M 4.57 % | 300.432 M 21.89 % | 246.471 M 2.90 % | 239.532 M -26.81 % | 327.281 M 9.02 % | 300.197 M 2.46 % | 292.985 M 16.95 % | 250.521 M -22.20 % | 321.995 M 12.54 % | 286.106 M 0.96 % | 283.375 M 16.55 % | 243.138 M -6.48 % | 259.996 M 9.86 % | 236.659 M 1.29 % | 233.635 M 20.65 % | 193.643 M -14.14 % | 225.537 M 3.36 % | 218.205 M 8.42 % | 201.260 M 13.28 % | 177.669 M -20.10 % | 222.359 M 13.55 % | 195.825 M -1.46 % | 198.735 M 1.53 % | 195.741 M -9.47 % | 216.205 M -8.41 % | 236.053 M 0.92 % | 233.906 M 7.52 % | 217.541 M -21.34 % | 276.565 M 6.82 % | 258.909 M -4.75 % | 271.826 M 8.27 % | 251.071 M -18.61 % | 308.472 M -7.21 % | 332.440 M -0.72 % | 334.847 M -0.20 % | 335.517 M -1.49 % | 340.602 M -9.54 % | 376.502 M -3.83 % | 391.486 M 3.72 % | 377.432 M 5.29 % | 358.482 M -3.69 % | 372.217 M 23.45 % | 301.522 M 6.72 % | 282.535 M -2.45 % | 289.638 M -9.05 % | 318.472 M 7.22 % | 297.031 M 7.06 % | 277.436 M 5.75 % | 262.349 M -12.45 % | 299.653 M 3.98 % | 288.173 M -8.69 % | 315.598 M 24.06 % | 254.400 M -14.23 % | 296.617 M 58.70 % | 186.905 M -9.44 % | 206.383 M 54.70 % | 133.406 M -22.69 % | 172.561 M 127.71 % | 75.782 M -38.51 % | 123.245 M 50.74 % | 81.762 M -21.24 % | 103.806 M 39.53 % | 74.399 M -39.52 % | 123.007 M 128.15 % | 53.915 M -8.17 % | 58.709 M 54.16 % | 38.084 M -25.50 % | 51.118 M 56.79 % | 32.602 M -20.80 % | 41.166 M 13.98 % | 36.116 M -26.75 % | 49.303 M 39.13 % | 35.437 M -33.58 % | 53.349 M 57.23 % | 33.930 M -27.25 % | 46.637 M 15.15 % | 40.500 M -19.49 % | 50.302 M 18.90 % | 42.306 M -28.72 % | 59.349 M 72.61 % | 34.383 M -55.73 % | 77.670 M 17.43 % | 66.142 M -9.42 % | 73.018 M 83.92 % | 39.700 M -24.52 % | 52.600 M 17.15 % | 44.900 M -17.77 % | 54.600 M 60.12 % | 34.100 M -29.84 % | 48.600 M 13.02 % | 43.000 M -21.25 % | 54.600 M 44.44 % | 37.800 M -40.75 % | 63.800 M 7.23 % | 59.500 M -14.27 % | 69.400 M 48.29 % | 46.800 M -21.34 % | 59.500 M 30.20 % | 45.700 M 23.85 % | 36.900 M |
Tax assets | 0.000 -100.00 % | 186.787 M 8.71 % | 171.818 M -0.44 % | 172.573 M -2.58 % | 177.139 M 0.34 % | 176.544 M -1.32 % | 178.910 M -4.25 % | 186.853 M 14.66 % | 162.967 M -2.40 % | 166.966 M 5.41 % | 158.403 M 4.62 % | 151.412 M -3.50 % | 156.901 M -2.35 % | 160.685 M -2.69 % | 165.120 M -11.68 % | 186.957 M 160.10 % | 71.878 M -0.14 % | 71.979 M -0.60 % | 72.417 M 12.77 % | 64.214 M 2.83 % | 62.444 M 6.24 % | 58.777 M -7.52 % | 63.555 M 10.21 % | 57.666 M 0.51 % | 57.374 M -0.44 % | 57.627 M 0.70 % | 57.224 M -11.19 % | 64.437 M 1.83 % | 63.277 M -3.96 % | 65.884 M -3.66 % | 68.386 M -18.22 % | 83.620 M -1.78 % | 85.138 M 3.08 % | 82.593 M -0.24 % | 82.793 M -5.07 % | 87.212 M -2.29 % | 89.256 M 0.21 % | 89.068 M 6.52 % | 83.613 M 26.46 % | 66.117 M -0.60 % | 66.513 M -3.21 % | 68.717 M -0.04 % | 68.747 M 23.80 % | 55.531 M -2.39 % | 56.891 M -3.05 % | 58.678 M 6.74 % | 54.973 M 32.67 % | 41.436 M 1.78 % | 40.711 M -4.24 % | 42.513 M -1.28 % | 43.063 M -16.08 % | 51.312 M 0.38 % | 51.118 M -1.29 % | 51.786 M -1.57 % | 52.613 M -8.02 % | 57.200 M 2.68 % | 55.707 M -0.86 % | 56.192 M 1.33 % | 55.455 M 4.22 % | 53.211 M 1.57 % | 52.388 M -0.67 % | 52.743 M -4.97 % | 55.504 M 7.05 % | 51.847 M 1.23 % | 51.215 M 5.58 % | 48.506 M -2.38 % | 49.689 M -8.53 % | 54.322 M -5.38 % | 57.413 M 1.07 % | 56.804 M -1.60 % | 57.726 M 12.58 % | 51.274 M 2.21 % | 50.167 M 3.94 % | 48.264 M 12.02 % | 43.084 M 15.74 % | 37.226 M 0.00 % | 37.226 M 0.00 % | 37.226 M 0.00 % | 37.226 M 120.35 % | 16.894 M 0.00 % | 16.894 M 0.00 % | 16.894 M 0.00 % | 16.894 M 4.00 % | 16.244 M 0.00 % | 16.244 M 0.00 % | 16.244 M | 0.000 -100.00 % | 14.836 M | 0.000 -100.00 % | 14.836 M 0.00 % | 14.836 M 42.38 % | 10.420 M -29.77 % | 14.836 M 42.38 % | 10.420 M | 0.000 -100.00 % | 14.470 M 0.00 % | 14.470 M 0.00 % | 14.470 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 |
Other assets | 368.414 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 -100.00 % | 249.147 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 |
Account payables | 0.000 -100.00 % | 290.251 M -8.93 % | 318.712 M -11.76 % | 361.186 M 4.50 % | 345.648 M 25.94 % | 274.449 M 0.59 % | 272.830 M -6.71 % | 292.443 M -5.24 % | 308.614 M 12.35 % | 274.683 M -5.10 % | 289.442 M -10.38 % | 322.967 M -5.27 % | 340.943 M 18.35 % | 288.070 M -11.58 % | 325.797 M 3.85 % | 313.727 M 9.86 % | 285.578 M 10.72 % | 257.926 M -14.15 % | 300.427 M 2.50 % | 293.109 M 12.85 % | 259.743 M 20.85 % | 214.937 M -7.66 % | 232.761 M -8.21 % | 253.593 M 2.88 % | 246.492 M 19.23 % | 206.738 M -27.88 % | 286.657 M -8.73 % | 314.068 M 12.55 % | 279.053 M 27.32 % | 219.174 M -17.12 % | 264.438 M 9.31 % | 241.909 M 5.39 % | 229.527 M 10.77 % | 207.215 M -1.15 % | 209.616 M -11.28 % | 236.268 M 16.97 % | 201.992 M 12.51 % | 179.533 M 1.14 % | 177.505 M 0.87 % | 175.976 M 10.51 % | 159.244 M 9.90 % | 144.902 M -9.39 % | 159.924 M -8.38 % | 174.557 M -10.07 % | 194.101 M 17.71 % | 164.895 M -13.91 % | 191.532 M 1.34 % | 188.994 M -4.74 % | 198.388 M 11.40 % | 178.086 M -6.83 % | 191.143 M -10.69 % | 214.031 M 2.15 % | 209.528 M 11.02 % | 188.732 M -16.07 % | 224.859 M -7.54 % | 243.199 M -0.81 % | 245.175 M 15.29 % | 212.667 M -9.06 % | 233.846 M 2.52 % | 228.091 M -0.59 % | 229.451 M 30.76 % | 175.475 M -10.05 % | 195.075 M 14.62 % | 170.186 M -16.24 % | 203.174 M 37.08 % | 148.215 M -22.87 % | 192.168 M 10.87 % | 173.330 M -27.96 % | 240.615 M 53.27 % | 156.984 M -25.34 % | 210.258 M 17.06 % | 179.608 M -6.11 % | 191.294 M 52.83 % | 125.171 M 6.67 % | 117.339 M -9.38 % | 129.487 M 29.31 % | 100.139 M 19.03 % | 84.131 M -4.08 % | 87.711 M -9.40 % | 96.807 M 38.31 % | 69.991 M -9.90 % | 77.678 M 33.56 % | 58.158 M 7.32 % | 54.193 M 16.00 % | 46.717 M 2.40 % | 45.623 M 1.64 % | 44.888 M -11.50 % | 50.719 M 26.81 % | 39.995 M 8.08 % | 37.004 M -16.77 % | 44.460 M -18.54 % | 54.579 M 28.75 % | 42.391 M 14.96 % | 36.875 M -23.07 % | 47.933 M 0.39 % | 47.747 M 4.70 % | 45.604 M -13.21 % | 52.545 M -37.48 % | 84.043 M 26.49 % | 66.440 M 1.34 % | 65.559 M 10.71 % | 59.219 M -4.02 % | 61.700 M 34.42 % | 45.900 M 25.75 % | 36.500 M 58.01 % | 23.100 M -29.57 % | 32.800 M -7.08 % | 35.300 M -3.81 % | 36.700 M 13.98 % | 32.200 M -15.93 % | 38.300 M -6.36 % | 40.900 M -3.08 % | 42.200 M -2.31 % | 43.200 M 9.92 % | 39.300 M 0.00 % | 39.300 M 5.65 % | 37.200 M -8.60 % | 40.700 M |
Tax payables | 0.000 | 0.000 -100.00 % | 54.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 M | 0.000 -100.00 % | 2.490 M | 0.000 -100.00 % | 2.473 M -2.71 % | 2.542 M 416.67 % | 492.000 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 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 33.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M -5.59 % | 14.300 M 4.38 % | 13.700 M -7.43 % | 14.800 M -6.92 % | 15.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.747 M | 0.000 | 0.000 | 0.000 100.00 % | -54.973 M | 0.000 | 0.000 | 0.000 100.00 % | -43.063 M -145.81 % | 93.995 M 3.63 % | 90.703 M -0.12 % | 90.808 M 3.43 % | 87.795 M 3.69 % | 84.671 M 5.62 % | 80.168 M 3.74 % | 77.281 M 1.08 % | 76.455 M 2.72 % | 74.430 M 8.47 % | 68.617 M 7.53 % | 63.809 M 5.22 % | 60.642 M 0.85 % | 60.131 M 2.29 % | 58.787 M 4.01 % | 56.521 M 7.53 % | 52.563 M 196.76 % | -54.322 M 5.38 % | -57.413 M -1.07 % | -56.804 M -184.66 % | 67.098 M 230.86 % | -51.274 M -2.21 % | -50.167 M -3.94 % | -48.264 M -12.02 % | -43.084 M -15.74 % | -37.226 M 0.00 % | -37.226 M 0.00 % | -37.226 M 0.00 % | -37.226 M -120.35 % | -16.894 M 0.00 % | -16.894 M 0.00 % | -16.894 M 0.00 % | -16.894 M -4.00 % | -16.244 M 0.00 % | -16.244 M 0.00 % | -16.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 53.267 M 6.49 % | 50.021 M 9.29 % | 45.768 M 15.44 % | 39.647 M -2.87 % | 40.818 M -3.64 % | 42.360 M -15.91 % | 50.376 M 15.59 % | 43.583 M -4.21 % | 45.497 M -9.71 % | 50.392 M 5.44 % | 47.792 M 13.00 % | 42.294 M 1.65 % | 41.607 M 9.41 % | 38.030 M -6.06 % | 40.485 M 6.21 % | 38.119 M 47.87 % | 25.779 M -4.33 % | 26.947 M 4.30 % | 25.837 M 14.10 % | 22.644 M 10.02 % | 20.581 M 7.93 % | 19.069 M -27.67 % | 26.364 M 11.98 % | 23.543 M 3.68 % | 22.707 M 1.85 % | 22.295 M 4.81 % | 21.271 M 15.22 % | 18.461 M -3.66 % | 19.163 M -11.43 % | 21.637 M -2.74 % | 22.246 M 15.70 % | 19.228 M -5.11 % | 20.264 M 7.81 % | 18.796 M 15.85 % | 16.224 M 10.68 % | 14.659 M -14.32 % | 17.110 M -20.67 % | 21.567 M 19.35 % | 18.070 M 6.27 % | 17.004 M -1.97 % | 17.345 M 7.71 % | 16.104 M -19.59 % | 20.027 M -4.45 % | 20.959 M -1.55 % | 21.289 M -1.41 % | 21.594 M 1.37 % | 21.302 M 9.13 % | 19.520 M -0.83 % | 19.684 M 5.19 % | 18.713 M 9.95 % | 17.020 M 7.10 % | 15.892 M 4.97 % | 15.139 M -51.88 % | 31.464 M 16.84 % | 26.928 M 5.24 % | 25.588 M -13.17 % | 29.468 M -16.99 % | 35.500 M 36.39 % | 26.029 M 6.40 % | 24.463 M 69.10 % | 14.467 M -29.80 % | 20.608 M 236.07 % | 6.132 M -68.08 % | 19.209 M 10.23 % | 17.426 M 23.91 % | 14.064 M 48.57 % | 9.466 M 5.22 % | 8.996 M 6.27 % | 8.465 M 12.70 % | 7.511 M 25.41 % | 5.989 M -3.64 % | 6.215 M 36.00 % | 4.570 M 0.48 % | 4.548 M -4.29 % | 4.752 M 906.78 % | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K -52.11 % | 380.000 K -45.56 % | 698.000 K -30.20 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
Capital lease obligations | 793.515 M -19.09 % | 980.695 M 36.14 % | 720.352 M -15.38 % | 851.265 M 3.08 % | 825.796 M 4.42 % | 790.818 M 11.56 % | 708.843 M 0.67 % | 704.151 M 0.23 % | 702.515 M -0.15 % | 703.567 M 0.74 % | 698.428 M 2.90 % | 678.746 M -8.77 % | 743.984 M 1.43 % | 733.492 M -8.45 % | 801.216 M -3.31 % | 828.605 M -3.90 % | 862.226 M -1.98 % | 879.671 M -0.65 % | 885.457 M -5.66 % | 938.622 M 3.02 % | 911.120 M 0.93 % | 902.765 M -2.61 % | 926.926 M -0.34 % | 930.065 M -3.29 % | 961.703 M -3.43 % | 995.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.024 M -9.57 % | 4.450 M -8.06 % | 4.840 M | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.613 M 5.59 % | 7.210 M -4.62 % | 7.559 M -25.31 % | 10.121 M -3.75 % | 10.515 M 0.73 % | 10.439 M -11.34 % | 11.774 M -3.78 % | 12.236 M -9.38 % | 13.503 M -5.14 % | 14.234 M -6.31 % | 15.193 M 24.35 % | 12.218 M -19.69 % | 15.213 M 3.90 % | 14.642 M -5.28 % | 15.459 M 9.35 % | 14.137 M 448.58 % | 2.577 M -13.17 % | 2.968 M -90.31 % | 30.645 M 110.10 % | 14.586 M | 0.000 | 0.000 -100.00 % | 18.453 M -1.45 % | 18.724 M 3.15 % | 18.152 M 2.73 % | 17.669 M -0.71 % | 17.796 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 M | 0.000 | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 K -72.63 % | 3.200 M | 0.000 | 0.000 -100.00 % | 438.000 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 |
Other total stockholders equity | 1.586 B 1 261.40 % | -136.576 M 78.17 % | -625.547 M 0.64 % | -629.568 M 0.76 % | -634.376 M -7.90 % | -587.955 M 0.52 % | -591.006 M 8.69 % | -647.237 M 1.02 % | -653.917 M 1.14 % | -661.451 M -8.57 % | -609.217 M 0.47 % | -612.114 M 0.96 % | -618.073 M 1.14 % | -625.196 M -55.88 % | -401.084 M -13.54 % | -353.242 M 1.81 % | -359.746 M 1.48 % | -365.133 M 1.62 % | -371.127 M 1.96 % | -378.544 M 1.28 % | -383.466 M -9.96 % | -348.726 M 0.77 % | -351.443 M 1.35 % | -356.255 M 1.65 % | -362.240 M -1.51 % | -356.840 M -209.88 % | -115.155 M 6.75 % | -123.492 M 3.59 % | -128.094 M 3.41 % | -132.620 M -7.73 % | -123.105 M -26.15 % | -97.586 M -2.80 % | -94.925 M 4.04 % | -98.920 M -15.95 % | -85.309 M -2.27 % | -83.415 M 4.05 % | -86.933 M 3.91 % | -90.473 M 3.84 % | -94.084 M 3.64 % | -97.639 M -65.66 % | -58.940 M 5.22 % | -62.184 M 5.00 % | -65.456 M 3.75 % | -68.006 M 5.03 % | -71.611 M 5.41 % | -75.705 M 5.03 % | -79.715 M 4.56 % | -83.520 M 4.92 % | -87.840 M 5.75 % | -93.201 M -25.30 % | -74.382 M 6.01 % | -79.134 M 5.31 % | -83.572 M -222.24 % | 68.366 M 12.31 % | 60.870 M -52.63 % | 128.512 M 6.50 % | 120.669 M 11.07 % | 108.644 M 6.44 % | 102.071 M 17.70 % | 86.721 M 11.74 % | 77.613 M -34.68 % | 118.813 M 15.68 % | 102.705 M 16.30 % | 88.311 M 14.01 % | 77.460 M 9.52 % | 70.729 M -4.63 % | 74.162 M -20.63 % | 93.439 M 8.79 % | 85.889 M -22.81 % | 111.265 M 7.35 % | 103.646 M 6.15 % | 97.640 M 8.72 % | 89.807 M 19.26 % | 75.302 M 16.04 % | 64.893 M 25.77 % | 51.595 M 10.13 % | 46.851 M 14.53 % | 40.906 M 22.33 % | 33.439 M 34.40 % | 24.880 M 8.48 % | 22.936 M 4.42 % | 21.966 M 1.29 % | 21.686 M 5.20 % | 20.615 M 3.36 % | 19.945 M 6.40 % | 18.746 M 12.56 % | 16.654 M 19.64 % | 13.920 M 9.74 % | 12.685 M 0.55 % | 12.616 M 0.70 % | 12.528 M 1.35 % | 12.361 M -55.90 % | 28.028 M 90.05 % | 14.748 M 10.34 % | 13.366 M -0.20 % | 13.393 M -20.54 % | 16.854 M -40.88 % | 28.510 M 67.15 % | 17.057 M 20.71 % | 14.131 M 5.25 % | 13.426 M 1.99 % | 13.164 M 3.65 % | 12.700 M 41.11 % | 9.000 M 7.14 % | 8.400 M 5.00 % | 8.000 M 1.27 % | 7.900 M 1.28 % | 7.800 M -1.27 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 2.60 % | 7.700 M 0.00 % | 7.700 M -1.28 % | 7.800 M 56.00 % | 5.000 M 78.57 % | 2.800 M 101.86 % | -150.500 M 0.07 % | -150.600 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 M 5.59 % | -14.300 M -4.38 % | -13.700 M 7.43 % | -14.800 M 6.92 % | -15.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.063 M 145.81 % | -93.995 M -3.63 % | -90.703 M 0.12 % | -90.808 M -272.60 % | 52.613 M 162.14 % | -84.671 M -5.62 % | -80.168 M -242.67 % | 56.192 M 1.33 % | 55.455 M 4.22 % | 53.211 M 1.57 % | 52.388 M -0.67 % | 52.743 M -4.97 % | 55.504 M 7.05 % | 51.847 M 1.23 % | 51.215 M 5.58 % | 48.506 M -2.38 % | 49.689 M -8.53 % | 54.322 M -5.38 % | 57.413 M 1.07 % | 56.804 M -1.60 % | 57.726 M 12.58 % | 51.274 M 2.21 % | 50.167 M 3.94 % | 48.264 M 12.02 % | 43.084 M 15.74 % | 37.226 M 0.00 % | 37.226 M 0.00 % | 37.226 M 0.00 % | 37.226 M 120.35 % | 16.894 M 0.00 % | 16.894 M 0.00 % | 16.894 M 0.00 % | 16.894 M 4.00 % | 16.244 M 0.00 % | 16.244 M 0.00 % | 16.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 M 0.00 % | 8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.976 B 3.94 % | 2.863 B 3.50 % | 2.767 B -1.00 % | 2.795 B 0.65 % | 2.777 B 1.02 % | 2.749 B 6.12 % | 2.590 B 4.49 % | 2.479 B -0.42 % | 2.489 B 1.98 % | 2.441 B 0.63 % | 2.425 B 4.70 % | 2.317 B 0.00 % | 2.317 B 2.96 % | 2.250 B -11.96 % | 2.556 B 0.48 % | 2.543 B 3.52 % | 2.457 B 3.32 % | 2.378 B -3.56 % | 2.466 B 3.61 % | 2.380 B 3.00 % | 2.311 B -1.54 % | 2.347 B -3.38 % | 2.429 B 1.59 % | 2.391 B -0.47 % | 2.402 B 0.86 % | 2.382 B 44.42 % | 1.649 B 1.54 % | 1.624 B 2.15 % | 1.590 B 4.52 % | 1.521 B -8.12 % | 1.656 B 6.57 % | 1.554 B -1.50 % | 1.577 B 7.14 % | 1.472 B -4.06 % | 1.534 B -2.87 % | 1.580 B 0.30 % | 1.575 B 1.43 % | 1.553 B 0.91 % | 1.539 B 1.07 % | 1.522 B -2.63 % | 1.564 B 0.54 % | 1.555 B -2.88 % | 1.601 B -3.19 % | 1.654 B -4.96 % | 1.740 B 1.56 % | 1.714 B -2.87 % | 1.764 B 3.98 % | 1.697 B 0.94 % | 1.681 B 3.67 % | 1.621 B -5.37 % | 1.714 B -1.70 % | 1.743 B 3.68 % | 1.681 B -8.62 % | 1.840 B -0.26 % | 1.844 B -0.90 % | 1.861 B 2.45 % | 1.817 B 3.05 % | 1.763 B 4.57 % | 1.686 B -4.52 % | 1.766 B 8.49 % | 1.628 B 4.68 % | 1.555 B 1.61 % | 1.530 B 8.58 % | 1.409 B 3.41 % | 1.363 B 8.22 % | 1.259 B 1.02 % | 1.247 B -0.01 % | 1.247 B -5.36 % | 1.317 B 8.91 % | 1.210 B 1.97 % | 1.186 B 5.71 % | 1.122 B 13.45 % | 989.164 M 9.57 % | 902.786 M 7.87 % | 836.925 M 3.48 % | 808.817 M 15.86 % | 698.112 M 5.45 % | 662.030 M 4.52 % | 633.374 M 8.08 % | 586.011 M 20.75 % | 485.325 M -5.38 % | 512.946 M 20.89 % | 424.304 M 6.90 % | 396.929 M 10.82 % | 358.164 M 0.94 % | 354.828 M -2.19 % | 362.765 M 5.35 % | 344.328 M 3.87 % | 331.512 M -1.24 % | 335.658 M -3.97 % | 349.532 M -2.99 % | 360.310 M 5.14 % | 342.680 M -1.13 % | 346.594 M -4.38 % | 362.463 M -7.34 % | 391.189 M 0.03 % | 391.087 M -6.05 % | 416.289 M -0.81 % | 419.683 M -8.78 % | 460.082 M 3.43 % | 444.816 M 9.47 % | 406.326 M 10.12 % | 369.000 M 13.26 % | 325.800 M 13.84 % | 286.200 M 9.19 % | 262.100 M -0.64 % | 263.800 M -6.95 % | 283.500 M -2.17 % | 289.800 M 0.91 % | 287.200 M -0.21 % | 287.800 M -8.08 % | 313.100 M 5.31 % | 297.300 M 7.60 % | 276.300 M 15.46 % | 239.300 M 0.80 % | 237.400 M 3.35 % | 229.700 M 13.38 % | 202.600 M |
2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-31 | 2003-09-27 | 2003-06-30 | 2003-03-30 | 2002-12-31 | 2002-09-28 | 2002-06-28 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-09-25 | 1999-06-26 | 1999-03-27 | 1998-12-31 | 1998-09-27 | 1998-06-28 | 1998-03-29 | 1997-12-31 | 1997-09-28 | 1997-06-29 | 1997-03-31 | 1996-12-31 | 1996-09-29 | 1996-06-30 | 1995-12-31 |
2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-31 | 2003-09-27 | 2003-06-30 | 2003-03-30 | 2002-12-31 | 2002-09-28 | 2002-06-28 | 2002-03-30 | 2001-12-31 | 2001-09-29 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-07-01 | 2000-04-01 | 1999-12-31 | 1999-09-25 | 1999-06-26 | 1999-03-27 | 1998-12-31 | 1998-09-27 | 1998-06-28 | 1998-03-29 | 1997-12-31 | 1997-09-28 | 1997-06-29 | 1997-03-31 | 1996-12-31 | 1996-09-29 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -6.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.563 M 333.53 % | -4.095 M 0.00 % | -4.095 M | 0.000 -100.00 % | 3.561 M -38.09 % | 5.752 M | 0.000 | 0.000 -100.00 % | 24.309 M 120.54 % | -118.378 M -6 600.71 % | 1.821 M 100.11 % | 910.000 K 116.81 % | -5.413 M -156.51 % | 9.578 M -43.70 % | 17.013 M -67.52 % | 52.381 M 1 026.28 % | -5.655 M -303.49 % | 2.779 M 84.90 % | 1.503 M -32.18 % | 2.216 M -59.13 % | 5.422 M 168.55 % | 2.019 M -45.86 % | 3.729 M 289.39 % | -1.969 M -108.27 % | 23.802 M 981.56 % | -2.700 M -154.41 % | 4.962 M 29.96 % | 3.818 M -87.58 % | 30.746 M 2 159.34 % | -1.493 M 94.05 % | -25.079 M -613.28 % | 4.886 M 575.80 % | 723.000 K 190.26 % | -801.000 K 52.88 % | -1.700 M -277.78 % | -450.000 K 94.36 % | -7.976 M -220.50 % | 6.619 M 254.15 % | 1.869 M -39.12 % | 3.070 M 117.24 % | -17.804 M -709.52 % | 2.921 M -56.73 % | 6.750 M 736.19 % | -1.061 M -114.53 % | 7.303 M 17.07 % | 6.238 M 250.24 % | -4.152 M -368.56 % | 1.546 M -21.60 % | 1.972 M 87.81 % | 1.050 M -54.99 % | 2.333 M 102.87 % | 1.150 M -90.29 % | 11.848 M 278.89 % | -6.623 M -673.42 % | 1.155 M -76.09 % | 4.831 M 203.27 % | -4.678 M 87.34 % | -36.937 M -621.93 % | 7.077 M 520.79 % | 1.140 M 109.22 % | -12.369 M | 0.000 | 0.000 100.00 % | -790.000 K 93.61 % | -12.369 M | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 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 |
Stock based compensation | -5.526 M -200.00 % | 5.526 M -0.14 % | 5.534 M 14.13 % | 4.849 M 12.38 % | 4.315 M -8.02 % | 4.691 M -11.39 % | 5.294 M 8.55 % | 4.877 M -10.60 % | 5.455 M 18.07 % | 4.620 M 20.06 % | 3.848 M -34.42 % | 5.868 M -11.45 % | 6.627 M 63.55 % | 4.052 M -33.04 % | 6.051 M -2.50 % | 6.206 M 29.24 % | 4.802 M 18.28 % | 4.060 M -5.60 % | 4.301 M -9.26 % | 4.740 M 18.41 % | 4.003 M -30.82 % | 5.786 M -40.05 % | 9.651 M 86.13 % | 5.185 M 3.99 % | 4.986 M 11.59 % | 4.468 M -39.94 % | 7.439 M 63.67 % | 4.545 M 12.75 % | 4.031 M 1.84 % | 3.958 M -38.56 % | 6.442 M 51.22 % | 4.260 M 1.74 % | 4.187 M 5.65 % | 3.963 M -4.28 % | 4.140 M 11.32 % | 3.719 M -22.79 % | 4.817 M 13.82 % | 4.232 M -23.79 % | 5.553 M 5.27 % | 5.275 M 18.81 % | 4.440 M 22.92 % | 3.612 M -8.97 % | 3.968 M 5.50 % | 3.761 M -9.50 % | 4.156 M 20.22 % | 3.457 M -15.79 % | 4.105 M 6.76 % | 3.845 M 2.51 % | 3.751 M 66.86 % | 2.248 M -37.95 % | 3.623 M -9.85 % | 4.019 M 4.63 % | 3.841 M -20.01 % | 4.802 M -28.83 % | 6.747 M -5.48 % | 7.138 M 2.56 % | 6.960 M -4.07 % | 7.255 M 10.09 % | 6.590 M -14.38 % | 7.697 M 10.64 % | 6.957 M -13.77 % | 8.068 M 2.23 % | 7.892 M 23.10 % | 6.411 M 2.22 % | 6.272 M -7.27 % | 6.764 M -65.35 % | 19.519 M | 0.000 | 0.000 -100.00 % | 5.259 M -73.06 % | 19.519 M | 0.000 | 0.000 -100.00 % | 3.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K -2.79 % | 179.000 K | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 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 |
Change in working capital | 75.178 M 200.00 % | -75.178 M -209.54 % | 68.633 M 153.57 % | -128.113 M -2 746.32 % | -4.501 M 87.28 % | -35.383 M -125.39 % | 139.362 M 353.13 % | -55.055 M -185.39 % | 64.476 M 299.23 % | -32.362 M -152.17 % | 62.037 M 176.58 % | -81.007 M -7 822.31 % | 1.049 M 100.98 % | -106.882 M -1 794.93 % | 6.306 M -65.24 % | 18.140 M 356.12 % | 3.977 M 104.36 % | -91.129 M -793.47 % | 13.141 M 444.46 % | -3.815 M -104.66 % | 81.798 M 647.90 % | 10.937 M -90.54 % | 115.590 M 346.16 % | -46.957 M -434.36 % | 14.044 M 113.83 % | -101.538 M -247.52 % | 68.830 M 277.24 % | -38.835 M -399.61 % | -7.773 M 89.19 % | -71.887 M -154.85 % | 131.058 M 419.07 % | -41.075 M -173.09 % | -15.041 M 51.57 % | -31.059 M -174.40 % | 41.744 M 186.92 % | -48.024 M -202.21 % | -15.891 M 47.99 % | -30.553 M -169.48 % | 43.973 M 253.46 % | -28.654 M -534.68 % | 6.592 M 144.44 % | -14.834 M -117.07 % | 86.919 M 198.52 % | -88.222 M -362.82 % | -19.062 M 28.64 % | -26.713 M -125.66 % | 104.100 M 453.84 % | -29.420 M -6 423.28 % | -451.000 K 77.06 % | -1.966 M -103.44 % | 57.200 M 398.13 % | -19.186 M 67.73 % | -59.461 M -247.89 % | -17.092 M -117.41 % | 98.166 M 524.02 % | -23.151 M 50.88 % | -47.130 M -25.19 % | -37.648 M -146.84 % | 80.369 M 212.93 % | -71.165 M -99.38 % | -35.694 M -16.95 % | -30.520 M -133.27 % | 91.721 M 365.45 % | -34.553 M -360.65 % | -7.501 M 63.45 % | -20.523 M -139.64 % | 51.779 M 171.65 % | -72.263 M -318.68 % | 33.045 M 146.17 % | -71.574 M -229.44 % | 55.296 M 159.36 % | -93.147 M -488.44 % | 23.980 M 134.93 % | -68.658 M -316.63 % | 31.693 M 147.17 % | -67.192 M -221.25 % | 55.414 M 229.00 % | -42.957 M -199.89 % | 43.006 M 18.21 % | 36.382 M 144.60 % | 14.874 M 191.19 % | -16.311 M -140.65 % | 40.121 M 2 235.33 % | 1.718 M 548.30 % | 265.000 K 101.00 % | -26.570 M -186.55 % | 30.698 M 497.47 % | 5.138 M 548.73 % | -1.145 M 95.26 % | -24.133 M -186.38 % | 27.938 M 233.94 % | -20.858 M -780.30 % | 3.066 M 144.43 % | -6.901 M -113.15 % | 52.479 M 2 543.78 % | 1.985 M -79.99 % | 9.920 M 123.42 % | -42.356 M -145.83 % | 92.413 M 1 461.02 % | -6.790 M 79.65 % | -33.365 M 52.62 % | -70.421 M -557.28 % | 15.400 M 566.67 % | -3.300 M -128.70 % | 11.500 M 232.18 % | -8.700 M -126.44 % | 32.900 M 1 365.38 % | -2.600 M -157.78 % | 4.500 M 122.73 % | -19.800 M -151.70 % | 38.300 M 291.50 % | -20.000 M -29.87 % | -15.400 M 38.15 % | -24.900 M -233.87 % | 18.600 M 1 960.00 % | -1.000 M |
Accounts receivables | -84.513 M -200.00 % | 84.513 M 475.38 % | -22.514 M -241.64 % | -6.590 M 80.28 % | -33.426 M -183.53 % | 40.016 M 20.75 % | 33.140 M 191.70 % | -36.140 M -20.21 % | -30.065 M -152.38 % | 57.395 M 1 716.87 % | 3.159 M 111.80 % | -26.779 M -70.63 % | -15.694 M -177.25 % | 20.317 M 201.92 % | -19.934 M 24.06 % | -26.248 M -6 061.50 % | -426.000 K -109.74 % | 4.373 M 165.69 % | -6.657 M 87.48 % | -53.185 M -647.96 % | 9.706 M -88.54 % | 84.667 M 385.57 % | -29.648 M -306.03 % | -7.302 M 83.40 % | -43.990 M -164.24 % | 68.482 M 293.16 % | -35.454 M -595.45 % | -5.098 M 89.36 % | -47.924 M -202.06 % | 46.957 M 431.08 % | -14.183 M -725.07 % | -1.719 M 93.91 % | -28.234 M -186.93 % | 32.480 M 424.90 % | -9.997 M 49.20 % | -19.681 M 24.55 % | -26.084 M -158.02 % | 44.957 M 303.76 % | -22.064 M -800.22 % | 3.151 M 128.40 % | -11.095 M -146.16 % | 24.038 M 2 059.75 % | 1.113 M 108.99 % | -12.381 M 42.33 % | -21.470 M -133.63 % | 63.851 M 461.17 % | -17.679 M -205.65 % | 16.734 M 193.54 % | -17.890 M -131.47 % | 56.840 M 110.99 % | 26.940 M 112.16 % | 12.698 M 177.73 % | -16.337 M -390.23 % | 5.629 M -70.21 % | 18.896 M 96.98 % | 9.593 M 146.74 % | -20.522 M -870.63 % | 2.663 M -66.01 % | 7.835 M 114.36 % | -54.566 M -139.23 % | -22.809 M -218.16 % | -7.169 M -173.76 % | 9.719 M 175.28 % | -12.911 M -575.72 % | 2.714 M 122.02 % | -12.325 M 86.23 % | -89.481 M | 0.000 | 0.000 100.00 % | -61.198 M 31.61 % | -89.481 M | 0.000 | 0.000 100.00 % | -63.724 M | 0.000 | 0.000 | 0.000 100.00 % | -41.483 M | 0.000 | 0.000 | 0.000 100.00 % | -19.007 M | 0.000 | 0.000 | 0.000 100.00 % | -18.516 M | 0.000 | 0.000 | 0.000 100.00 % | -13.866 M | 0.000 | 0.000 | 0.000 100.00 % | -6.137 M | 0.000 | 0.000 | 0.000 100.00 % | -24.966 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 |
Inventory | 40.792 M 200.00 % | -40.792 M -138.40 % | 106.241 M 19.82 % | 88.670 M 275.50 % | -50.525 M -32.46 % | -38.145 M -135.77 % | 106.645 M 471.62 % | -28.697 M -32.02 % | -21.737 M -28.40 % | -16.929 M -116.76 % | 100.979 M 289.71 % | -53.228 M 17.43 % | -64.465 M -71.00 % | -37.698 M -770.19 % | 5.625 M 109.79 % | -57.443 M -93.70 % | -29.656 M -209.76 % | -9.574 M -167.20 % | 14.247 M -27.29 % | 19.593 M 341.65 % | -8.108 M -2.71 % | -7.894 M -106.48 % | 121.895 M 463.42 % | -33.541 M -262.61 % | -9.250 M 32.36 % | -13.676 M -116.05 % | 85.188 M 196.35 % | -88.419 M -130.59 % | -38.344 M -17.26 % | -32.700 M -150.14 % | 65.217 M 242.03 % | -45.918 M -216.39 % | -14.513 M 55.90 % | -32.906 M -157.04 % | 57.687 M 207.98 % | -53.426 M -95.10 % | -27.384 M 19.39 % | -33.973 M -159.44 % | 57.151 M 252.24 % | -37.539 M -154.26 % | -14.764 M -110.10 % | -7.027 M -109.25 % | 75.973 M 351.37 % | -30.224 M -19.15 % | -25.366 M -40.00 % | -18.119 M -124.17 % | 74.959 M 404.20 % | -24.641 M -18.96 % | -20.713 M -66.46 % | -12.443 M -120.57 % | 60.500 M 273.66 % | -34.838 M 29.80 % | -49.627 M -699.92 % | -6.204 M -112.88 % | 48.152 M 220.44 % | -39.979 M 17.44 % | -48.425 M -1 190.16 % | 4.442 M -90.84 % | 48.519 M 252.36 % | -31.846 M 48.73 % | -62.117 M -1 407.45 % | 4.751 M 32.49 % | 3.586 M 280.84 % | -1.983 M 95.09 % | -40.375 M -204.33 % | 38.700 M 151.53 % | 15.386 M 135.08 % | 6.545 M 111.67 % | -56.084 M -291.05 % | 29.355 M 818.08 % | -4.088 M -219.50 % | 3.421 M 105.53 % | -61.877 M -774.92 % | 9.168 M 221.85 % | -7.524 M 38.65 % | -12.265 M 22.58 % | -15.842 M -251.54 % | 10.454 M 156.16 % | 4.081 M 131.23 % | -13.066 M 30.40 % | -18.772 M -783.11 % | 2.748 M -88.14 % | 23.168 M 366.70 % | -8.687 M 44.90 % | -15.766 M -734.19 % | 2.486 M -88.24 % | 21.141 M 351.62 % | -8.402 M -58.74 % | -5.293 M -212.45 % | 4.707 M -55.68 % | 10.621 M 155.66 % | -19.082 M -280.12 % | -5.020 M -136.11 % | 13.903 M -59.47 % | 34.306 M 6 548.45 % | 516.000 K -65.25 % | 1.485 M -87.42 % | 11.808 M -40.94 % | 19.994 M 110.53 % | 9.497 M 124.87 % | -38.189 M -32.15 % | -28.898 M -236.02 % | -8.600 M 15.69 % | -10.200 M -13.33 % | -9.000 M -148.39 % | 18.600 M 31.91 % | 14.100 M 1 310.00 % | 1.000 M 105.08 % | -19.700 M -377.46 % | 7.100 M -48.55 % | 13.800 M 675.00 % | -2.400 M 85.71 % | -16.800 M -133.33 % | -7.200 M -260.00 % | 4.500 M -47.06 % | 8.500 M |
Accounts payables | 50.217 M 200.00 % | -50.217 M | 0.000 100.00 % | -44.131 M -159.34 % | 74.369 M 345.95 % | -30.238 M -339.32 % | 12.635 M 0.20 % | 12.610 M -89.80 % | 123.615 M 338.65 % | -51.798 M | 0.000 100.00 % | -7.244 M -110.01 % | 72.401 M 221.99 % | -59.351 M -158.44 % | 101.554 M -6.77 % | 108.930 M 156.73 % | 42.429 M 162.65 % | -67.724 M -317.68 % | 31.112 M -12.00 % | 35.356 M -48.01 % | 68.002 M 172.89 % | -93.294 M -6.72 % | -87.423 M -976.11 % | -8.124 M -112.30 % | 66.033 M 145.52 % | -145.077 M -271.63 % | 84.531 M 56.24 % | 54.103 M -28.72 % | 75.903 M 197.92 % | -77.518 M -211.86 % | 69.299 M 909.45 % | 6.865 M -73.67 % | 26.073 M 238.28 % | -18.855 M -202.50 % | -6.233 M -126.60 % | 23.436 M -35.89 % | 36.555 M 225.57 % | -29.112 M -186.88 % | 33.510 M 421.48 % | 6.426 M -80.11 % | 32.301 M 241.58 % | -22.815 M 58.40 % | -54.847 M -24.00 % | -44.232 M -256.98 % | 28.176 M 146.88 % | -60.103 M -165.32 % | -22.653 M -7.55 % | -21.063 M -153.77 % | 39.176 M 217.85 % | -33.241 M 48.23 % | -64.204 M -2 741.05 % | 2.431 M -65.15 % | 6.976 M 121.54 % | -32.387 M -351.07 % | -7.180 M -454.22 % | 2.027 M -88.46 % | 17.561 M 142.95 % | -40.885 M -150.00 % | 81.770 M 625.04 % | 11.278 M -75.70 % | 46.402 M 303.95 % | -22.752 M -231.29 % | 17.330 M 185.80 % | -20.199 M -170.95 % | 28.468 M 160.38 % | -47.145 M -172.47 % | 65.054 M | 0.000 | 0.000 100.00 % | -44.149 M -165.87 % | 67.027 M | 0.000 | 0.000 100.00 % | -8.549 M | 0.000 | 0.000 | 0.000 100.00 % | -12.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.456 M | 0.000 | 0.000 | 0.000 100.00 % | -11.058 M | 0.000 | 0.000 | 0.000 100.00 % | -31.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 68.682 M 200.00 % | -68.682 M -355.03 % | -15.094 M 90.91 % | -166.062 M -3 368.29 % | 5.081 M 172.42 % | -7.016 M 46.27 % | -13.058 M -361.74 % | -2.828 M 61.46 % | -7.337 M 65.11 % | -21.030 M 50.05 % | -42.101 M -911.56 % | -4.162 M -53.18 % | -2.717 M 90.99 % | -30.150 M 62.75 % | -80.939 M -1 040.15 % | -7.099 M 15.19 % | -8.370 M 54.02 % | -18.204 M 28.78 % | -25.561 M -358.16 % | -5.579 M -145.74 % | 12.198 M -55.58 % | 27.458 M -75.21 % | 110.766 M 5 410.75 % | 2.010 M 60.67 % | 1.251 M 111.10 % | -11.267 M 82.78 % | -65.435 M -11 401.38 % | 579.000 K -77.66 % | 2.592 M 130.05 % | -8.626 M -180.43 % | 10.725 M 3 639.60 % | -303.000 K -118.55 % | 1.633 M 113.86 % | -11.778 M -4 203.83 % | 287.000 K -82.57 % | 1.647 M 61.15 % | 1.022 M 108.23 % | -12.425 M 49.54 % | -24.624 M -3 458.38 % | -692.000 K -561.33 % | 150.000 K 101.66 % | -9.030 M -113.96 % | 64.680 M 4 770.04 % | -1.385 M -244.53 % | -402.000 K 96.74 % | -12.342 M -117.77 % | 69.473 M 15 538.44 % | -450.000 K 56.05 % | -1.024 M 92.20 % | -13.122 M -138.64 % | 33.964 M 6 394.07 % | 523.000 K 210.57 % | -473.000 K -102.98 % | 15.870 M -58.56 % | 38.298 M 635.37 % | 5.208 M 22.37 % | 4.256 M 210.03 % | -3.868 M 93.30 % | -57.755 M -1 555.15 % | 3.969 M 40.25 % | 2.830 M 152.90 % | -5.350 M -108.76 % | 61.086 M 11 212.22 % | 540.000 K -68.09 % | 1.692 M 585.02 % | 247.000 K -99.59 % | 60.820 M 177.17 % | -78.808 M -188.42 % | 89.129 M 1 917.41 % | 4.418 M -94.60 % | 81.838 M 184.75 % | -96.568 M -212.48 % | 85.857 M 1 646.14 % | -5.553 M -114.16 % | 39.217 M 171.40 % | -54.927 M -177.08 % | 71.256 M 10 123.24 % | 697.000 K -98.21 % | 38.925 M -21.28 % | 49.448 M 46.97 % | 33.646 M 2 361.16 % | -1.488 M -108.78 % | 16.953 M 62.93 % | 10.405 M -35.09 % | 16.031 M 242.18 % | -11.275 M -217.98 % | 9.557 M -29.42 % | 13.540 M 226.42 % | 4.148 M 155.17 % | -7.518 M -143.41 % | 17.317 M 1 075.06 % | -1.776 M -121.96 % | 8.086 M 324.05 % | -3.609 M -119.86 % | 18.173 M 1 137.10 % | 1.469 M -82.58 % | 8.435 M 266.74 % | 2.300 M -96.82 % | 72.419 M 544.64 % | -16.287 M -437.62 % | 4.824 M 111.62 % | -41.523 M -273.01 % | 24.000 M 247.83 % | 6.900 M -66.34 % | 20.500 M 175.09 % | -27.300 M -245.21 % | 18.800 M 622.22 % | -3.600 M -114.88 % | 24.200 M 189.96 % | -26.900 M -209.80 % | 24.500 M 239.20 % | -17.600 M -1 357.14 % | 1.400 M 107.91 % | -17.700 M -225.53 % | 14.100 M 248.42 % | -9.500 M |
Other non cash items | -43.999 M -555.81 % | 9.653 M -33.47 % | 14.510 M -66.41 % | 43.197 M 19.08 % | 36.275 M -18.49 % | 44.504 M 638.78 % | 6.024 M -87.62 % | 48.676 M 301.77 % | -24.125 M -333.57 % | 10.329 M 54.39 % | 6.690 M 60.62 % | 4.165 M 2 151.72 % | -203.000 K -100.90 % | 22.502 M 534.93 % | 3.544 M -62.99 % | 9.575 M 4.74 % | 9.142 M 67.50 % | 5.458 M -46.71 % | 10.243 M 166.05 % | 3.850 M -21.27 % | 4.890 M -61.97 % | 12.857 M 111.32 % | 6.084 M 69.19 % | 3.596 M -56.19 % | 8.208 M 2 342.86 % | 336.000 K -90.94 % | 3.710 M 50.20 % | 2.470 M -32.46 % | 3.657 M -46.30 % | 6.810 M 406.70 % | 1.344 M 194.74 % | 456.000 K 108.63 % | -5.281 M -1 065.78 % | -453.000 K 61.61 % | -1.180 M -120.50 % | 5.757 M 4 016.33 % | -147.000 K 84.28 % | -935.000 K 37.92 % | -1.506 M -197.79 % | 1.540 M -8.17 % | 1.677 M 211.06 % | -1.510 M -133.02 % | -648.000 K -39.96 % | -463.000 K -549.51 % | 103.000 K -86.16 % | 744.000 K -88.31 % | 6.363 M 275.18 % | 1.696 M 179.89 % | -2.123 M -94.41 % | -1.092 M -114.57 % | 7.493 M 13 523.64 % | 55.000 K -97.29 % | 2.028 M 477.65 % | -537.000 K 95.07 % | -10.882 M -7.93 % | -10.082 M -245.27 % | -2.920 M -121.47 % | 13.600 M 219.20 % | -11.409 M -183.15 % | 13.721 M 2 358.96 % | 558.000 K 127.90 % | -2.000 M 72.67 % | -7.318 M -125.94 % | 28.213 M 727.79 % | -4.494 M -156.03 % | 8.020 M -34.56 % | 12.256 M 147.02 % | -26.066 M -362.97 % | 9.912 M 88.48 % | 5.259 M 182.34 % | -6.387 M -156.83 % | 11.238 M 8 424.44 % | -135.000 K -103.40 % | 3.975 M 181.07 % | -4.903 M -599.43 % | -701.000 K -117.72 % | 3.957 M 389.12 % | 809.000 K 103.22 % | -25.137 M -1 434.94 % | 1.883 M 304.23 % | -922.000 K 69.43 % | -3.016 M -273.33 % | 1.740 M 182.78 % | -2.102 M -9.02 % | -1.928 M -462.10 % | -343.000 K -103.97 % | 8.637 M 3 498.75 % | 240.000 K -69.03 % | 775.000 K 2 867.86 % | -28.000 K 96.05 % | -709.000 K -162.80 % | 1.129 M 227.00 % | -889.000 K -1 225.32 % | 79.000 K -89.99 % | 789.000 K -67.93 % | 2.460 M 456.52 % | -690.000 K -871.83 % | -71.000 K 94.72 % | -1.345 M -5.74 % | -1.272 M -335.99 % | 539.000 K 298.16 % | -272.000 K 83.00 % | -1.600 M 65.22 % | -4.600 M -1 433.33 % | -300.000 K -400.00 % | 100.000 K -93.33 % | 1.500 M 7.14 % | 1.400 M 200.00 % | -1.400 M -1 500.00 % | 100.000 K 107.14 % | -1.400 M -150.00 % | 2.800 M 800.00 % | -400.000 K -100.00 % | -200.000 K -111.11 % | 1.800 M 63.64 % | 1.100 M |
Net cash provided by operating activities | 74.912 M 202.04 % | -73.412 M -140.07 % | 183.232 M 320.00 % | -83.289 M -286.52 % | 44.655 M 294.82 % | -22.921 M -107.92 % | 289.500 M 4 629.10 % | -6.392 M -110.67 % | 59.931 M 573.46 % | -12.658 M -106.64 % | 190.606 M 931.61 % | -22.920 M -140.88 % | 56.072 M 202.75 % | -54.570 M -142.95 % | 127.061 M 430.93 % | -38.395 M -139.74 % | 96.619 M 280.11 % | -53.643 M -148.46 % | 110.699 M 91.97 % | 57.666 M -43.60 % | 102.238 M 266.10 % | -61.553 M -127.25 % | 225.918 M 4 575.40 % | -5.048 M -106.86 % | 73.544 M 176.21 % | -96.501 M -175.04 % | 128.594 M 609.02 % | -25.263 M -155.01 % | 45.924 M 167.96 % | -67.576 M -137.01 % | 182.572 M 844.07 % | -24.537 M -220.98 % | 20.282 M 167.73 % | -29.947 M -129.29 % | 102.231 M 876.42 % | -13.167 M -199.48 % | 13.236 M 142.91 % | -30.844 M -126.89 % | 114.702 M 1 335.39 % | 7.991 M -83.21 % | 47.601 M 421.08 % | 9.135 M -94.24 % | 158.710 M 550.28 % | -35.247 M -215.20 % | 30.596 M 13 231.33 % | -233.000 K -100.12 % | 190.653 M 442.83 % | 35.122 M -50.13 % | 70.430 M 121.92 % | 31.737 M -81.64 % | 172.902 M 236.72 % | 51.349 M 541.86 % | 8.000 M -78.17 % | 36.653 M -82.92 % | 214.546 M 248.45 % | 61.571 M 51.87 % | 40.542 M -15.25 % | 47.835 M -77.44 % | 212.066 M 596.85 % | 30.432 M -45.75 % | 56.092 M 17.39 % | 47.784 M -75.22 % | 192.809 M 330.66 % | 44.771 M -42.28 % | 77.563 M 80.10 % | 43.067 M -68.14 % | 135.178 M 823.84 % | -18.675 M -116.62 % | 112.354 M 48 528.45 % | -232.000 K -100.19 % | 124.991 M 1 200.56 % | -11.357 M -115.52 % | 73.183 M 744.39 % | -11.357 M -113.66 % | 83.119 M 956.01 % | -9.710 M -111.85 % | 81.923 M 579.67 % | -17.079 M -132.48 % | 52.591 M -22.30 % | 67.683 M 153.74 % | 26.674 M 1 074.57 % | -2.737 M -104.16 % | 65.862 M 222.66 % | 20.412 M 59.88 % | 12.767 M 173.17 % | -17.449 M -129.09 % | 59.984 M 189.34 % | 20.731 M 587.60 % | 3.015 M 114.18 % | -21.256 M -168.31 % | 31.118 M 537.17 % | -7.118 M -219.37 % | 5.963 M 1 694.39 % | -374.000 K -100.57 % | 65.645 M 315.34 % | 15.805 M -23.98 % | 20.791 M 168.25 % | -30.461 M -136.32 % | 83.858 M 1 135.93 % | 6.785 M 155.67 % | -12.187 M 74.76 % | -48.284 M -226.07 % | 38.300 M 133.54 % | 16.400 M -31.67 % | 24.000 M 179.07 % | 8.600 M -80.63 % | 44.400 M 217.14 % | 14.000 M 11.11 % | 12.600 M 317.24 % | -5.800 M -114.57 % | 39.800 M 13 366.67 % | -300.000 K 89.66 % | -2.900 M 54.69 % | -6.400 M -118.03 % | 35.500 M 43.15 % | 24.800 M |
Investments in property plant and equipment | 21.907 M 200.00 % | -21.907 M 2.80 % | -22.537 M -2.10 % | -22.074 M -8.32 % | -20.378 M 3.42 % | -21.100 M 2.93 % | -21.738 M -22.98 % | -17.676 M -1.32 % | -17.446 M -0.57 % | -17.347 M 2.40 % | -17.774 M 13.33 % | -20.508 M 8.77 % | -22.479 M 21.79 % | -28.742 M -25.38 % | -22.923 M -20.67 % | -18.997 M -52.44 % | -12.462 M -36.36 % | -9.139 M -40.34 % | -6.512 M -187.51 % | -2.265 M 45.10 % | -4.126 M 30.92 % | -5.973 M 53.51 % | -12.848 M 11.20 % | -14.469 M 13.29 % | -16.686 M 6.60 % | -17.865 M 46.23 % | -33.227 M -15.04 % | -28.884 M -6.97 % | -27.002 M -42.09 % | -19.004 M 1.58 % | -19.310 M 25.02 % | -25.754 M -24.15 % | -20.745 M -10.08 % | -18.846 M 20.59 % | -23.732 M -4.89 % | -22.626 M 14.24 % | -26.382 M -47.87 % | -17.841 M 59.03 % | -43.551 M -184.09 % | -15.330 M -14.75 % | -13.359 M -15.12 % | -11.604 M 36.56 % | -18.290 M 12.45 % | -20.892 M -38.71 % | -15.062 M 12.70 % | -17.254 M 13.76 % | -20.006 M -33.49 % | -14.987 M 35.33 % | -23.173 M -34.17 % | -17.272 M 22.32 % | -22.234 M 18.83 % | -27.391 M -11.69 % | -24.525 M 3.60 % | -25.441 M 13.26 % | -29.331 M 15.89 % | -34.874 M -22.66 % | -28.432 M 11.79 % | -32.233 M 15.55 % | -38.169 M -5.78 % | -36.082 M -22.69 % | -29.409 M -51.55 % | -19.405 M 4.75 % | -20.373 M -2.45 % | -19.885 M 15.56 % | -23.548 M -27.42 % | -18.480 M 10.20 % | -20.580 M -7.86 % | -19.081 M 36.36 % | -29.983 M -47.50 % | -20.327 M 7.02 % | -21.862 M 36.11 % | -34.220 M -51.14 % | -22.642 M -5.54 % | -21.454 M -53.25 % | -13.999 M -27.46 % | -10.983 M 28.51 % | -15.363 M -54.62 % | -9.936 M -215.01 % | 8.639 M 125.79 % | -33.495 M -137.49 % | -14.104 M -43.42 % | -9.834 M 43.42 % | -17.382 M -63.73 % | -10.616 M -157.98 % | -4.115 M -54.35 % | -2.666 M 28.98 % | -3.754 M 48.34 % | -7.267 M -141.11 % | -3.014 M 27.64 % | -4.165 M 10.76 % | -4.667 M 38.53 % | -7.592 M -39.30 % | -5.450 M -9.37 % | -4.983 M -12.31 % | -4.437 M 49.11 % | -8.719 M -76.96 % | -4.927 M -3.01 % | -4.783 M 76.61 % | -20.451 M 3.05 % | -21.094 M 14.42 % | -24.648 M -90.46 % | -12.941 M 70.11 % | -43.300 M -270.09 % | -11.700 M -88.71 % | -6.200 M -169.57 % | -2.300 M 53.06 % | -4.900 M -48.48 % | -3.300 M 21.43 % | -4.200 M -223.08 % | -1.300 M 91.61 % | -15.500 M 2.52 % | -15.900 M -51.43 % | -10.500 M -52.17 % | -6.900 M 32.35 % | -10.200 M -39.73 % | -7.300 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -5.212 M | 0.000 -100.00 % | 39.809 M 172.41 % | -54.981 M -735.62 % | 8.650 M | 0.000 100.00 % | -8.650 M | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 45.000 K -69.39 % | 147.000 K 425.00 % | 28.000 K -98.58 % | 1.977 M | 0.000 -100.00 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.473 M | 0.000 | 0.000 | 0.000 100.00 % | -759.000 K -814.46 % | -83.000 K 98.66 % | -6.217 M -5 877.88 % | -104.000 K 94.59 % | -1.921 M 30.25 % | -2.754 M | 0.000 100.00 % | -175.000 K 59.58 % | -433.000 K 65.72 % | -1.263 M -298.42 % | -317.000 K -476.36 % | -55.000 K 17.91 % | -67.000 K 83.93 % | -417.000 K -68.83 % | -247.000 K 58.76 % | -599.000 K 28.86 % | -842.000 K -45.67 % | -578.000 K -87.06 % | -309.000 K | 0.000 100.00 % | -995.000 K | 0.000 | 0.000 100.00 % | -653.000 K 95.91 % | -15.980 M -158.61 % | 27.265 M 23.08 % | 22.153 M -29.41 % | 31.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.000 K 375.96 % | -312.000 K 97.43 % | -12.129 M | 0.000 | 0.000 | 0.000 100.00 % | -12.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K 99.29 % | -19.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 87.14 % | -972.000 K -677.60 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -158.000 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 |
Purchases of investments | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 M 228.37 % | -2.541 M -548.21 % | -392.000 K -19.15 % | -329.000 K -4.44 % | -315.000 K -11.31 % | -283.000 K | 0.000 | 0.000 -100.00 % | 1.223 M 160.25 % | -2.030 M -330.08 % | -472.000 K -66.78 % | -283.000 K 90.92 % | -3.118 M -158.76 % | -1.205 M | 0.000 | 0.000 -100.00 % | 162.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.358 M -1 532.42 % | -512.000 K -372.34 % | 188.000 K 110.63 % | -1.769 M 1.50 % | -1.796 M -407.34 % | -354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.668 M -298.10 % | 842.000 K 0.00 % | 842.000 K 293.56 % | -435.000 K -6.88 % | -407.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.990 M -56.34 % | -4.471 M -1 395.94 % | 345.000 K 104.16 % | -8.291 M -114.40 % | -3.867 M 19.42 % | -4.799 M -140.91 % | -1.992 M 80.56 % | -10.248 M 57.93 % | -24.362 M -304 425.00 % | -8.000 K 99.81 % | -4.265 M -76.68 % | -2.414 M -88.15 % | -1.283 M -3 154.76 % | 42.000 K 102.10 % | -1.999 M 45.08 % | -3.640 M -257.21 % | -1.019 M 73.30 % | -3.817 M -74.13 % | -2.192 M 37.53 % | -3.509 M -83.43 % | -1.913 M -52.07 % | -1.258 M 87.68 % | -10.215 M -199.30 % | -3.413 M 18.60 % | -4.193 M -48.74 % | -2.819 M 59.64 % | -6.985 M -1 343.18 % | -484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 100.00 % | -1.478 M -111.55 % | 12.800 M 188.28 % | -14.500 M 8.23 % | -15.800 M -652.38 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.650 M | 0.000 -100.00 % | 8.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 -100.00 % | 162.000 K -87.42 % | 1.288 M 343.48 % | -529.000 K | 0.000 -100.00 % | 941.000 K 173.57 % | -1.279 M 0.00 % | -1.279 M -262.10 % | 789.000 K 61.02 % | 490.000 K 237.25 % | -357.000 K | 0.000 -100.00 % | 47.000 K -84.84 % | 310.000 K -78.72 % | 1.457 M 96.10 % | 743.000 K -85.56 % | 5.146 M 208.51 % | 1.668 M -52.03 % | 3.477 M -32.89 % | 5.181 M | 0.000 -100.00 % | 598.000 K -86.96 % | 4.585 M 1 139.19 % | 370.000 K -85.95 % | 2.633 M 298.34 % | 661.000 K -88.49 % | 5.744 M 24.95 % | 4.597 M 126.79 % | 2.027 M -13.67 % | 2.348 M -84.35 % | 15.000 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 % | 11.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -124 900.00 % | -2.000 K -100.00 % | -1.000 K -200.00 % | 1.000 K -98.25 % | 57.000 K 100.55 % | -10.424 M -558.20 % | 2.275 M -58.96 % | 5.543 M -78.23 % | 25.456 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 % | 4.400 M | 0.000 | 0.000 |
Other investing activites | -45.738 M -7 896.15 % | -572.000 K -199.13 % | 577.000 K 124.40 % | -2.365 M 1.54 % | -2.402 M -30.40 % | -1.842 M -3 993.33 % | -45.000 K 92.12 % | -571.000 K 7.00 % | -614.000 K -310.27 % | 292.000 K 56.99 % | 186.000 K 220.69 % | 58.000 K -85.28 % | 394.000 K 165.56 % | -601.000 K -161.30 % | -230.000 K 55.68 % | -519.000 K -517.86 % | -84.000 K -500.00 % | -14.000 K -100.68 % | 2.047 M 137.47 % | 862.000 K 140.51 % | -2.128 M -928.02 % | 257.000 K 276.03 % | -146.000 K -137.73 % | 387.000 K | 0.000 -100.00 % | 521.000 K -31.36 % | 759.000 K 172.91 % | -1.041 M -251.97 % | 685.000 K 172.79 % | -941.000 K -136.40 % | 2.585 M 145.72 % | 1.052 M 403.17 % | -347.000 K 50.64 % | -703.000 K -57.98 % | -445.000 K 32.06 % | -655.000 K -101.82 % | 35.899 M 378.65 % | 7.500 M 810.90 % | -1.055 M -161.99 % | 1.702 M -3.73 % | 1.768 M 6.00 % | 1.668 M -66.89 % | 5.037 M 8 784.48 % | -58.000 K -116.02 % | 362.000 K 941.86 % | -43.000 K 95.10 % | -877.000 K 24.79 % | -1.166 M -273.77 % | 671.000 K -90.59 % | 7.133 M -55.36 % | 15.980 M 158.61 % | -27.265 M 28.50 % | -38.133 M -21.50 % | -31.384 M -743.51 % | 4.877 M 349.59 % | -1.954 M -115.81 % | 12.357 M 872.31 % | -1.600 M -182.01 % | 1.951 M -30.45 % | 2.805 M -42.70 % | 4.895 M 398.48 % | -1.640 M 47.47 % | -3.122 M -8.25 % | -2.884 M -658.95 % | -380.000 K -109.12 % | 4.167 M 53.54 % | 2.714 M 176.97 % | -3.526 M | 0.000 | 0.000 -100.00 % | 5.119 M | 0.000 | 0.000 | 0.000 100.00 % | -8.996 M -717.43 % | 1.457 M 90.71 % | 764.000 K | 0.000 100.00 % | -24.051 M -220.36 % | 19.982 M | 0.000 -100.00 % | 2.531 M 874.01 % | -327.000 K -133.54 % | 975.000 K 2 066.67 % | 45.000 K | 0.000 100.00 % | -190.000 K -3 266.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 1.494 M 1 892.00 % | 75.000 K -97.00 % | 2.500 M 0.00 % | 2.500 M 114.60 % | -17.124 M -13 599.20 % | -125.000 K | 0.000 -100.00 % | 3.095 M 75.75 % | 1.761 M -49.18 % | 3.465 M 1 841.21 % | -199.000 K -896.00 % | 25.000 K -99.29 % | 3.500 M -48.53 % | 6.800 M 2 366.67 % | -300.000 K 88.46 % | -2.600 M 78.69 % | -12.200 M -971.43 % | 1.400 M 275.00 % | -800.000 K -500.00 % | 200.000 K -75.00 % | 800.000 K 100.00 % | 400.000 K -77.78 % | 1.800 M 152.94 % | -3.400 M 26.09 % | -4.600 M -173.02 % | 6.300 M |
Net cash used for investing activites | -23.831 M -6.01 % | -22.479 M 19.20 % | -27.822 M -13.84 % | -24.439 M -243.51 % | 17.029 M 121.85 % | -77.923 M -320.73 % | -18.521 M 10.91 % | -20.788 M -12.66 % | -18.452 M -6.14 % | -17.384 M 2.88 % | -17.899 M 13.67 % | -20.733 M 5.93 % | -22.040 M 24.51 % | -29.196 M -33.30 % | -21.902 M -11.92 % | -19.569 M -50.32 % | -13.018 M -67.15 % | -7.788 M -2.70 % | -7.583 M -190.76 % | -2.608 M 58.30 % | -6.254 M -9.41 % | -5.716 M 32.92 % | -8.521 M 39.49 % | -14.082 M 15.61 % | -16.686 M 2.89 % | -17.182 M 57.36 % | -40.297 M -34.29 % | -30.008 M 7.23 % | -32.346 M -54.94 % | -20.877 M 3.89 % | -21.721 M 25.33 % | -29.089 M -43.27 % | -20.303 M -5.56 % | -19.234 M 21.84 % | -24.610 M -0.27 % | -24.544 M -365.43 % | 9.247 M 191.68 % | -10.086 M 76.66 % | -43.216 M -224.88 % | -13.302 M -98.77 % | -6.692 M 36.48 % | -10.535 M -7.76 % | -9.776 M 36.95 % | -15.505 M -0.39 % | -15.444 M 9.72 % | -17.106 M 1.08 % | -17.293 M -9.57 % | -15.783 M 20.56 % | -19.869 M -96.12 % | -10.131 M 56.85 % | -23.480 M 13.88 % | -27.265 M 28.50 % | -38.133 M -21.50 % | -31.384 M -10.82 % | -28.321 M 31.96 % | -41.627 M -130.40 % | -18.067 M 59.01 % | -44.081 M 27.24 % | -60.580 M -82.00 % | -33.285 M -15.66 % | -28.779 M -22.68 % | -23.459 M 5.32 % | -24.778 M -9.02 % | -22.727 M 9.33 % | -25.066 M -37.24 % | -18.265 M 7.67 % | -19.782 M 25.14 % | -26.424 M 17.87 % | -32.175 M -34.98 % | -23.836 M -27.77 % | -18.656 M 47.42 % | -35.478 M -7.98 % | -32.857 M -32.13 % | -24.867 M 8.54 % | -27.188 M -120.23 % | -12.345 M 42.80 % | -21.584 M -107.14 % | -10.420 M 32.39 % | -15.412 M -14.05 % | -13.513 M 5.13 % | -14.244 M 47.53 % | -27.145 M -53.28 % | -17.709 M -83.68 % | -9.641 M -136.88 % | -4.070 M -52.66 % | -2.666 M 32.40 % | -3.944 M 45.68 % | -7.261 M -140.91 % | -3.014 M 27.64 % | -4.165 M -26.29 % | -3.298 M 61.15 % | -8.489 M -176.07 % | -3.075 M 59.58 % | -7.608 M 64.72 % | -21.563 M -143.79 % | -8.845 M -75.11 % | -5.051 M -187.64 % | -1.756 M 93.97 % | -29.114 M -85.22 % | -15.719 M 18.57 % | -19.304 M -277.04 % | 10.904 M 140.39 % | -27.000 M -39.18 % | -19.400 M 11.82 % | -22.000 M -214.29 % | -7.000 M 59.06 % | -17.100 M -800.00 % | -1.900 M 62.00 % | -5.000 M -354.55 % | -1.100 M 92.52 % | -14.700 M 5.16 % | -15.500 M -78.16 % | -8.700 M -47.46 % | -5.900 M 60.14 % | -14.800 M -1 380.00 % | -1.000 M |
Debt repayment | 0.000 -100.00 % | 68.529 M 180.62 % | -84.999 M -255.89 % | 54.525 M 530.48 % | -12.666 M -109.26 % | 136.743 M 210.65 % | -123.579 M -1 848.58 % | -6.342 M 55.45 % | -14.237 M -110.17 % | 139.942 M 299.31 % | -70.214 M -213.96 % | 61.614 M 517.93 % | 9.971 M -62.75 % | 26.771 M 267 810.00 % | -10.000 K -100.19 % | 5.141 M 176.11 % | -6.755 M -62.65 % | -4.153 M -291.79 % | -1.060 M 90.50 % | -11.161 M 92.92 % | -157.750 M -173.69 % | 214.077 M 821.16 % | -29.685 M -816.86 % | 4.141 M 123.19 % | -17.856 M -105.18 % | 344.707 M 42 656.42 % | -810.000 K -181.25 % | -288.000 K 55.21 % | -643.000 K -19.52 % | -538.000 K 44.42 % | -968.000 K -356.60 % | -212.000 K 31.61 % | -310.000 K -116.78 % | -143.000 K -2.88 % | -139.000 K 0.71 % | -140.000 K 96.50 % | -3.996 M -119.00 % | 21.028 M 5 973.74 % | -358.000 K -1 218.75 % | 32.000 K 119.63 % | -163.000 K -1 258.33 % | -12.000 K 86.36 % | -88.000 K -152.38 % | 168.000 K -76.89 % | 727.000 K 119.86 % | -3.661 M -1 903.45 % | 203.000 K -82.10 % | 1.134 M 82.90 % | 620.000 K 289.02 % | -328.000 K 62.34 % | -871.000 K -91.43 % | -455.000 K 5.01 % | -479.000 K 2.44 % | -491.000 K -34.52 % | -365.000 K 16.48 % | -437.000 K 16.76 % | -525.000 K -18.24 % | -444.000 K 13.45 % | -513.000 K -39.02 % | -369.000 K -20.20 % | -307.000 K -690.38 % | 52.000 K 102.03 % | -2.563 M -63.14 % | -1.571 M 94.76 % | -29.974 M -806.10 % | 4.245 M 119.69 % | -21.555 M -525.23 % | 5.069 M 162.41 % | -8.122 M -167.48 % | 12.037 M 176.86 % | -15.660 M -138.97 % | 40.185 M 217.76 % | -34.124 M -298.36 % | 17.203 M 151.25 % | -33.564 M -394.32 % | 11.404 M 164.09 % | -17.793 M -2 110.31 % | -805.000 K 93.82 % | -13.027 M -120.20 % | -5.916 M 56.68 % | -13.657 M -205.73 % | 12.917 M 292.76 % | -6.701 M -931.39 % | 806.000 K 116.96 % | -4.752 M -81.44 % | -2.619 M 38.25 % | -4.241 M 54.06 % | -9.231 M -296.52 % | -2.328 M -202.37 % | 2.274 M 152.40 % | -4.340 M -434.48 % | -812.000 K -304.53 % | 397.000 K 129.30 % | -1.355 M 96.08 % | -34.550 M -508.70 % | -5.676 M 67.60 % | -17.520 M -162.81 % | 27.892 M 153.25 % | -52.376 M -641.97 % | 9.664 M -70.76 % | 33.051 M -9.22 % | 36.406 M 446.72 % | -10.500 M -1 600.00 % | 700.000 K 150.00 % | -1.400 M 65.00 % | -4.000 M 84.56 % | -25.900 M -97.71 % | -13.100 M -32.32 % | -9.900 M -254.69 % | 6.400 M 127.35 % | -23.400 M -231.46 % | 17.800 M 71.15 % | 10.400 M 10.64 % | 9.400 M 106.46 % | -145.500 M -1 234.86 % | -10.900 M |
Common stock issued | -153.000 K -200.00 % | 153.000 K 114.45 % | -1.059 M -395.81 % | 358.000 K 105.75 % | 174.000 K -97.02 % | 5.847 M 1.46 % | 5.763 M 218.22 % | 1.811 M 900.55 % | 181.000 K | 0.000 100.00 % | -946.000 K -1 075.26 % | 97.000 K -78.49 % | 451.000 K -73.07 % | 1.675 M 158.08 % | -2.884 M -1 039.41 % | 307.000 K -48.32 % | 594.000 K -69.46 % | 1.945 M 368.67 % | 415.000 K | 0.000 | 0.000 100.00 % | -3.036 M -210.88 % | 2.738 M 240.97 % | 803.000 K | 0.000 | 0.000 -100.00 % | 1.007 M 877.67 % | 103.000 K -79.96 % | 514.000 K -87.52 % | 4.120 M 697.10 % | -690.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -22.62 % | 84.000 K -67.94 % | 262.000 K 111.80 % | -2.220 M | 0.000 | 0.000 -100.00 % | 145.000 K 123.54 % | -616.000 K -833.33 % | 84.000 K 411.11 % | -27.000 K -104.18 % | 646.000 K 116.31 % | -3.960 M -664.91 % | 701.000 K -54.92 % | 1.555 M -8.74 % | 1.704 M -24.93 % | 2.270 M 573.59 % | 337.000 K -50.59 % | 682.000 K -36.73 % | 1.078 M 128.23 % | -3.819 M -584.64 % | 788.000 K -81.79 % | 4.327 M | 0.000 -100.00 % | 6.419 M 369.91 % | 1.366 M -8.87 % | 1.499 M -42.48 % | 2.606 M -10.54 % | 2.913 M 42.79 % | 2.040 M 421.74 % | 391.000 K | 0.000 100.00 % | -278.000 K 94.96 % | -5.521 M | 0.000 | 0.000 100.00 % | -665.000 K -156.26 % | 1.182 M -70.91 % | 4.063 M 176.96 % | 1.467 M -59.50 % | 3.622 M 395.49 % | 731.000 K -64.62 % | 2.066 M -57.12 % | 4.818 M -43.69 % | 8.556 M 394.00 % | 1.732 M 12 271.43 % | 14.000 K -96.43 % | 392.000 K -70.55 % | 1.331 M 28.85 % | 1.033 M 38.10 % | 748.000 K -44.22 % | 1.341 M -53.23 % | 2.867 M 170.98 % | 1.058 M 591.50 % | 153.000 K -43.96 % | 273.000 K -13.33 % | 315.000 K -12.74 % | 361.000 K -55.43 % | 810.000 K 89.25 % | 428.000 K 370.33 % | 91.000 K -58.06 % | 217.000 K -41.19 % | 369.000 K 66.97 % | 221.000 K -88.83 % | 1.978 M 180.17 % | 706.000 K 168.44 % | 263.000 K -58.97 % | 641.000 K -73.29 % | 2.400 M 242.86 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -377.000 K 99.25 % | -50.000 M -386.43 % | -10.279 M 57.46 % | -24.161 M | 0.000 -100.00 % | 269.000 K 100.62 % | -43.090 M | 0.000 | 0.000 100.00 % | -105.000 M -28.45 % | -81.747 M -60.07 % | -51.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.724 M 1 380.43 % | 184.000 K 100.47 % | -38.748 M -1 176.28 % | -3.036 M 59.54 % | -7.503 M 88.97 % | -68.000 M -555.23 % | -10.378 M 94.87 % | -202.186 M | 0.000 | 0.000 | 0.000 100.00 % | -23.620 M 6.70 % | -25.315 M -262.42 % | -6.985 M -4 784.62 % | -143.000 K 99.20 % | -17.833 M -404.90 % | -3.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M 105.05 % | -43.984 M -3 574.52 % | -1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.099 M | 0.000 | 0.000 100.00 % | -140.262 M | 0.000 100.00 % | -92.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.361 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.309 M 80.68 % | -27.480 M -29 026.32 % | 95.000 K 100.30 % | -31.843 M -2 343.82 % | -1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.507 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 |
Dividends paid | -16.008 M 0.00 % | -16.008 M 8.11 % | -17.420 M -12.45 % | -15.491 M 3.60 % | -16.070 M 88.15 % | -135.626 M -709.32 % | -16.758 M -4.01 % | -16.112 M -0.32 % | -16.061 M -15.88 % | -13.860 M -11.07 % | -12.479 M -1.85 % | -12.252 M 8.68 % | -13.416 M 1.90 % | -13.676 M 6.50 % | -14.626 M -100.27 % | -7.303 M 0.05 % | -7.307 M 2.72 % | -7.511 M -0.98 % | -7.438 M -3.94 % | -7.156 M | 0.000 100.00 % | -958.000 K 87.79 % | -7.849 M -6.28 % | -7.385 M 10.58 % | -8.259 M 55.70 % | -18.642 M 0.50 % | -18.736 M -2.76 % | -18.233 M 0.79 % | -18.379 M -0.73 % | -18.246 M 6.57 % | -19.530 M -4.23 % | -18.737 M 0.57 % | -18.844 M 0.54 % | -18.946 M 0.98 % | -19.134 M -0.78 % | -18.986 M 0.74 % | -19.127 M 0.67 % | -19.256 M -0.68 % | -19.126 M 0.46 % | -19.214 M 0.23 % | -19.259 M 0.01 % | -19.261 M 0.48 % | -19.353 M -0.81 % | -19.197 M 0.31 % | -19.257 M -0.31 % | -19.198 M -12.21 % | -17.109 M -0.59 % | -17.009 M -0.22 % | -16.971 M 0.92 % | -17.129 M 85.68 % | -119.655 M -601.87 % | -17.048 M 5.33 % | -18.008 M 0.44 % | -18.087 M 2.98 % | -18.642 M -0.12 % | -18.619 M -0.49 % | -18.528 M 0.29 % | -18.582 M 90.83 % | -202.553 M -1 274.64 % | -14.735 M 1.01 % | -14.885 M 0.27 % | -14.925 M -28.77 % | -11.590 M 0.63 % | -11.664 M -11.80 % | -10.433 M -13.13 % | -9.222 M 2.15 % | -9.425 M 0.04 % | -9.429 M -23.81 % | -7.616 M -0.89 % | -7.549 M 0.04 % | -7.552 M -0.24 % | -7.534 M -34.15 % | -5.616 M -0.41 % | -5.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 1.621 M 1 417.89 % | -123.000 K -146.00 % | -50.000 K 99.04 % | -5.193 M -348.06 % | -1.159 M 90.66 % | -12.405 M -327.45 % | 5.454 M 326.97 % | -2.403 M 77.15 % | -10.516 M 64.58 % | -29.687 M -1 575.34 % | -1.772 M -1 891.01 % | -89.000 K -100.09 % | 103.639 M 194.37 % | -109.817 M | 0.000 | 0.000 100.00 % | -2.858 M -246.94 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K -100.26 % | 67.299 M 8 287.23 % | -822.000 K 99.22 % | -105.156 M | 0.000 100.00 % | -3.069 M | 0.000 | 0.000 100.00 % | -608.000 K 52.90 % | -1.291 M -877.71 % | 166.000 K -82.74 % | 962.000 K 272.71 % | -557.000 K 79.81 % | -2.759 M 33.74 % | -4.164 M -335.92 % | 1.765 M 773.66 % | -262.000 K 99.41 % | -44.369 M -2 015.83 % | -2.097 M 44.76 % | -3.796 M -3 854.17 % | -96.000 K -390.91 % | 33.000 K -37.74 % | 53.000 K -44.21 % | 95.000 K 111.31 % | -840.000 K -811.86 % | 118.000 K -84.05 % | 740.000 K 36 900.00 % | 2.000 K -98.37 % | 123.000 K 164.40 % | -191.000 K 97.36 % | -7.244 M -40 344.44 % | 18.000 K -91.67 % | 216.000 K 1 000.00 % | -24.000 K 71.08 % | -83.000 K -109.09 % | 913.000 K -64.08 % | 2.542 M 491.16 % | 430.000 K 270.69 % | 116.000 K -97.93 % | 5.612 M 46.41 % | 3.833 M 47.76 % | 2.594 M 86 566.67 % | -3.000 K -100.13 % | 2.249 M 165.53 % | 847.000 K -23.21 % | 1.103 M -7.47 % | 1.192 M -73.16 % | 4.441 M 186.33 % | 1.551 M -24.01 % | 2.041 M -63.57 % | 5.603 M 66.61 % | 3.363 M -91.65 % | 40.272 M 219.89 % | -33.592 M -6 560.00 % | 520.000 K -83.40 % | 3.132 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 -100.00 % | 100.000 K -75.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.700 M |
Net cash used provided by financing activities | -14.387 M -127.38 % | 52.551 M 150.76 % | -103.528 M -409.37 % | 33.464 M 141.98 % | -79.721 M -407.13 % | -15.720 M 90.12 % | -159.044 M -590.12 % | -23.046 M 42.46 % | -40.052 M -175.14 % | 53.305 M 162.41 % | -85.411 M -273.00 % | 49.370 M 1 233.64 % | -4.355 M 97.54 % | -176.794 M -157.91 % | -68.550 M -3 595.42 % | -1.855 M 89.04 % | -16.920 M -74.09 % | -9.719 M -81.36 % | -5.359 M 70.45 % | -18.133 M 90.77 % | -196.498 M -193.53 % | 210.083 M 594.62 % | -42.474 M -1 251.81 % | -3.142 M 91.57 % | -37.272 M -299.07 % | 18.723 M 200.99 % | -18.539 M 13.72 % | -21.487 M -16.10 % | -18.508 M 51.66 % | -38.284 M 17.53 % | -46.421 M -70.51 % | -27.225 M -42.31 % | -19.131 M 46.80 % | -35.960 M -51.26 % | -23.773 M -9.18 % | -21.775 M 19.75 % | -27.134 M -790.08 % | 3.932 M 119.91 % | -19.746 M 68.93 % | -63.551 M -195.33 % | -21.519 M 6.13 % | -22.924 M -13.75 % | -20.153 M -6.56 % | -18.912 M -2.20 % | -18.504 M 16.34 % | -22.118 M -23.95 % | -17.845 M -18.52 % | -15.056 M -7.11 % | -14.056 M 62.86 % | -37.850 M 67.96 % | -118.133 M -580.61 % | -17.357 M 89.50 % | -165.311 M -845.61 % | -17.482 M 84.18 % | -110.478 M -503.97 % | -18.292 M -23.52 % | -14.809 M 23.70 % | -19.409 M 90.00 % | -194.105 M -1 358.56 % | -13.308 M 78.86 % | -62.938 M -845.73 % | -6.655 M 10.15 % | -7.407 M 6.81 % | -7.948 M 79.52 % | -38.805 M -410.39 % | -7.603 M 86.87 % | -57.891 M -2 241.87 % | -2.472 M 94.67 % | -46.389 M -708.30 % | 7.626 M 134.16 % | -22.326 M -162.23 % | 35.874 M 219.29 % | -30.074 M -282.93 % | 16.440 M 59.15 % | 10.330 M 148.14 % | -21.457 M -41.10 % | -15.207 M -312.83 % | 7.145 M 259.81 % | -4.471 M -14.76 % | -3.896 M 70.40 % | -13.161 M -198.89 % | 13.309 M 347.84 % | -5.370 M -392.01 % | 1.839 M 145.93 % | -4.004 M -213.30 % | -1.278 M 6.99 % | -1.374 M 83.19 % | -8.173 M -275.77 % | -2.175 M -185.39 % | 2.547 M 163.26 % | -4.026 M -11.59 % | -3.608 M -398.92 % | 1.207 M 230.20 % | -927.000 K 97.31 % | -34.459 M -284.33 % | -8.966 M 49.06 % | -17.602 M -162.61 % | 28.113 M 155.78 % | -50.398 M -586.00 % | 10.370 M -68.87 % | 33.314 M -10.08 % | 37.047 M 557.37 % | -8.100 M -640.00 % | 1.500 M 250.00 % | -1.000 M 75.00 % | -4.000 M 84.56 % | -25.900 M -97.71 % | -13.100 M -32.32 % | -9.900 M -254.69 % | 6.400 M 127.23 % | -23.500 M -231.28 % | 17.900 M 72.12 % | 10.400 M 10.64 % | 9.400 M 153.71 % | -17.500 M 25.85 % | -23.600 M |
Effect of forex changes on cash | 1.757 M -74.33 % | 6.844 M 219.82 % | -5.712 M -55.90 % | -3.664 M 22.77 % | -4.744 M -587.54 % | -690.000 K -116.25 % | 4.247 M 151.19 % | -8.297 M -424.48 % | 2.557 M 762.44 % | -386.000 K -102.68 % | 14.404 M 339.11 % | -6.024 M -88.13 % | -3.202 M 54.95 % | -7.108 M 42.37 % | -12.333 M -53.47 % | -8.036 M -177.29 % | -2.898 M -2.26 % | -2.834 M -146.44 % | 6.103 M 1 585.91 % | 362.000 K -96.01 % | 9.084 M 213.35 % | -8.014 M -1 025.56 % | -712.000 K -154.35 % | 1.310 M 189.54 % | -1.463 M 43.27 % | -2.579 M -244.64 % | 1.783 M 155.34 % | -3.222 M 61.46 % | -8.360 M -1.69 % | -8.221 M -141.23 % | 19.938 M 648.35 % | -3.636 M -119.11 % | 19.029 M 251.41 % | 5.415 M 179.36 % | -6.823 M 1.24 % | -6.909 M 5.81 % | -7.335 M -138.60 % | 19.003 M 319.79 % | -8.646 M -2 962.91 % | 302.000 K 103.99 % | -7.572 M -24 325.81 % | -31.000 K 99.85 % | -20.173 M -18.80 % | -16.980 M -123.66 % | -7.592 M -184.59 % | 8.975 M 432.16 % | -2.702 M -227.21 % | 2.124 M 171.26 % | 783.000 K 112.35 % | -6.340 M -160.70 % | 10.444 M 21.10 % | 8.624 M 166.48 % | -12.972 M -1 804.60 % | 761.000 K 107.13 % | -10.667 M -106.72 % | -5.160 M -22.65 % | -4.207 M -127.33 % | 15.392 M 2 320.13 % | 636.000 K -90.30 % | 6.556 M 289.75 % | -3.455 M -70.36 % | -2.028 M 40.75 % | -3.423 M -423.23 % | 1.059 M -68.71 % | 3.385 M 157.81 % | 1.313 M 10 841.67 % | 12.000 K 100.12 % | -10.309 M -3 524.92 % | 301.000 K -75.67 % | 1.237 M 523.63 % | -292.000 K -112.25 % | 2.383 M 194.93 % | 808.000 K -48.30 % | 1.563 M 359.71 % | 340.000 K 473.63 % | -91.000 K -112.12 % | 751.000 K 180.22 % | 268.000 K 636.00 % | -50.000 K -114.53 % | 344.000 K 240.98 % | -244.000 K -34.07 % | -182.000 K -214.47 % | 159.000 K 114.86 % | 74.000 K 285.00 % | -40.000 K 13.04 % | -46.000 K -140.71 % | 113.000 K 853.33 % | -15.000 K -106.25 % | 240.000 K 52.87 % | 157.000 K 201.92 % | 52.000 K 572.73 % | -11.000 K -112.50 % | 88.000 K 900.00 % | -11.000 K -10.00 % | -10.000 K 90.48 % | -105.000 K -215.38 % | 91.000 K 202.25 % | -89.000 K 48.26 % | -172.000 K -407.14 % | 56.000 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
Net change in cash | 38.451 M 205.36 % | -36.496 M -179.05 % | 46.170 M 159.25 % | -77.928 M -242.07 % | -22.781 M 80.80 % | -118.631 M -202.11 % | 116.182 M 298.52 % | -58.523 M -1 568.95 % | 3.984 M -82.59 % | 22.877 M -77.51 % | 101.700 M 33 227.04 % | -307.000 K -101.16 % | 26.475 M 109.89 % | -267.668 M -1 202.60 % | 24.276 M 135.78 % | -67.855 M -206.38 % | 63.783 M 186.21 % | -73.984 M -171.23 % | 103.860 M 178.54 % | 37.287 M 140.78 % | -91.430 M -167.83 % | 134.800 M -22.62 % | 174.211 M 931.08 % | -20.962 M -215.67 % | 18.123 M 118.58 % | -97.539 M -236.34 % | 71.541 M 189.45 % | -79.980 M -501.81 % | -13.290 M 90.15 % | -134.958 M -200.44 % | 134.368 M 259.04 % | -84.487 M -68 588.62 % | -123.000 K 99.85 % | -79.726 M -269.54 % | 47.025 M 170.83 % | -66.395 M -453.94 % | -11.986 M 33.39 % | -17.995 M -141.76 % | 43.094 M 162.86 % | -68.560 M -680.13 % | 11.818 M 148.52 % | -24.355 M -122.42 % | 108.608 M 225.35 % | -86.644 M -691.70 % | -10.944 M 64.10 % | -30.482 M -119.95 % | 152.813 M 2 285.09 % | 6.407 M -82.82 % | 37.288 M 265.11 % | -22.584 M -154.12 % | 41.733 M 171.86 % | 15.351 M 107.37 % | -208.416 M -1 719.91 % | -11.452 M -117.60 % | 65.080 M 1 955.19 % | -3.508 M -201.42 % | 3.459 M 1 415.21 % | -263.000 K 99.37 % | -41.983 M -337.10 % | -9.605 M 75.42 % | -39.080 M -349.84 % | 15.642 M -90.05 % | 157.201 M 937.29 % | 15.155 M -11.25 % | 17.077 M -7.75 % | 18.512 M -67.81 % | 57.517 M 199.37 % | -57.880 M -269.78 % | 34.091 M 324.21 % | -15.205 M -118.16 % | 83.717 M 1 075.95 % | -8.578 M -177.56 % | 11.060 M 160.70 % | -18.221 M -127.36 % | 66.601 M 252.74 % | -43.603 M -195.03 % | 45.883 M 328.43 % | -20.086 M -161.50 % | 32.658 M -35.48 % | 50.618 M 5 291.59 % | -975.000 K 94.18 % | -16.755 M -139.02 % | 42.942 M 238.55 % | 12.684 M 172.60 % | 4.653 M 121.70 % | -21.439 M -139.14 % | 54.779 M 937.09 % | 5.282 M 373.11 % | -1.934 M 91.49 % | -22.717 M -195.27 % | 23.846 M 224.03 % | -19.226 M -190.76 % | 21.183 M 337.48 % | -8.920 M -192.79 % | 9.613 M 555.38 % | -2.111 M -19.20 % | -1.771 M 57.76 % | -4.193 M -200.46 % | 4.174 M 179.76 % | 1.492 M -18.16 % | 1.823 M 715.88 % | -296.000 K -109.25 % | 3.200 M 313.33 % | -1.500 M -151.72 % | 2.900 M 220.83 % | -2.400 M -271.43 % | 1.400 M 240.00 % | -1.000 M 56.52 % | -2.300 M -360.00 % | -500.000 K -131.25 % | 1.600 M -23.81 % | 2.100 M 261.54 % | -1.300 M 56.67 % | -3.000 M -193.75 % | 3.200 M 1 500.00 % | 200.000 K |
Cash at beginning of period | 151.996 M -19.36 % | 188.492 M 32.44 % | 142.322 M -35.38 % | 220.250 M -9.37 % | 243.031 M -32.54 % | 360.285 M 47.60 % | 244.103 M -19.34 % | 302.626 M 1.33 % | 298.642 M 8.30 % | 275.765 M 58.43 % | 174.065 M -0.18 % | 174.372 M 17.90 % | 147.897 M -64.41 % | 415.565 M 6.20 % | 391.289 M -14.78 % | 459.144 M 16.13 % | 395.361 M -15.76 % | 469.345 M 28.42 % | 365.485 M 11.36 % | 328.198 M -21.79 % | 419.628 M 47.33 % | 284.828 M 157.49 % | 110.617 M -15.93 % | 131.579 M 15.97 % | 113.456 M -46.23 % | 210.995 M 51.30 % | 139.454 M -36.45 % | 219.434 M -5.71 % | 232.724 M -36.71 % | 367.682 M 57.59 % | 233.314 M -26.58 % | 317.801 M -0.04 % | 317.924 M -20.05 % | 397.650 M 13.91 % | 349.104 M -15.98 % | 415.499 M -2.80 % | 427.485 M -4.04 % | 445.480 M 10.71 % | 402.386 M -14.56 % | 470.946 M 2.57 % | 459.128 M -5.04 % | 483.483 M 28.97 % | 374.875 M -18.77 % | 461.519 M -2.32 % | 472.463 M -6.06 % | 502.945 M 43.64 % | 350.132 M 1.86 % | 343.725 M 12.17 % | 306.437 M -6.86 % | 329.021 M 14.53 % | 287.288 M 5.65 % | 271.937 M -43.39 % | 480.353 M -2.33 % | 491.805 M 15.25 % | 426.725 M -0.82 % | 430.233 M 0.81 % | 426.774 M -0.06 % | 427.037 M -8.95 % | 469.020 M -2.01 % | 478.625 M -7.55 % | 517.705 M 3.12 % | 502.063 M 45.58 % | 344.862 M 4.60 % | 329.707 M 5.46 % | 312.630 M 6.29 % | 294.118 M 24.31 % | 236.601 M -19.65 % | 294.481 M 13.09 % | 260.390 M -5.52 % | 275.595 M 43.63 % | 191.878 M -4.28 % | 200.456 M 5.84 % | 189.396 M -8.78 % | 207.617 M 35.04 % | 153.743 M -22.09 % | 197.346 M 30.29 % | 151.463 M -11.71 % | 171.549 M 23.51 % | 138.891 M 57.34 % | 88.273 M -1.09 % | 89.248 M -15.81 % | 106.003 M 68.10 % | 63.061 M 25.18 % | 50.377 M 10.18 % | 45.724 M -31.92 % | 67.163 M 442.34 % | 12.384 M 74.37 % | 7.102 M -21.40 % | 9.036 M -71.54 % | 31.753 M 301.58 % | 7.907 M -70.86 % | 27.133 M 356.02 % | 5.950 M -59.99 % | 14.870 M 182.86 % | 5.257 M -28.65 % | 7.368 M -19.38 % | 9.139 M -31.45 % | 13.332 M 45.58 % | 9.158 M 19.46 % | 7.666 M 31.20 % | 5.843 M -4.82 % | 6.139 M 111.69 % | 2.900 M -34.09 % | 4.400 M | 0.000 -100.00 % | 5.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 M | 0.000 | 0.000 |
Cash at end of period | 190.447 M 25.30 % | 151.996 M -19.36 % | 188.492 M 32.44 % | 142.322 M -35.38 % | 220.250 M -8.86 % | 241.654 M -32.93 % | 360.285 M 47.60 % | 244.103 M -19.34 % | 302.626 M 1.33 % | 298.642 M 8.30 % | 275.765 M 58.43 % | 174.065 M -0.18 % | 174.372 M 17.90 % | 147.897 M -64.41 % | 415.565 M 6.20 % | 391.289 M -14.78 % | 459.144 M 16.13 % | 395.361 M -15.76 % | 469.345 M 28.42 % | 365.485 M 11.36 % | 328.198 M -21.79 % | 419.628 M 47.33 % | 284.828 M 157.49 % | 110.617 M -15.93 % | 131.579 M 15.97 % | 113.456 M -46.23 % | 210.995 M 51.30 % | 139.454 M -36.45 % | 219.434 M -5.71 % | 232.724 M -36.71 % | 367.682 M 57.59 % | 233.314 M -26.58 % | 317.801 M -0.04 % | 317.924 M -19.74 % | 396.129 M 13.47 % | 349.104 M -15.98 % | 415.499 M -2.80 % | 427.485 M -4.04 % | 445.480 M 10.71 % | 402.386 M -14.56 % | 470.946 M 2.57 % | 459.128 M -5.04 % | 483.483 M 28.97 % | 374.875 M -18.77 % | 461.519 M -2.32 % | 472.463 M -6.06 % | 502.945 M 43.64 % | 350.132 M 1.86 % | 343.725 M 12.17 % | 306.437 M -6.86 % | 329.021 M 14.53 % | 287.288 M 5.65 % | 271.937 M -43.39 % | 480.353 M -2.33 % | 491.805 M 15.25 % | 426.725 M -0.82 % | 430.233 M 0.81 % | 426.774 M -0.06 % | 427.037 M -8.95 % | 469.020 M -2.01 % | 478.625 M -7.55 % | 517.705 M 3.12 % | 502.063 M 45.58 % | 344.862 M 4.60 % | 329.707 M 5.46 % | 312.630 M 6.29 % | 294.118 M 24.31 % | 236.601 M -19.65 % | 294.481 M 13.09 % | 260.390 M -5.52 % | 275.595 M 43.63 % | 191.878 M -4.28 % | 200.456 M 5.84 % | 189.396 M -14.05 % | 220.344 M 43.32 % | 153.743 M -22.09 % | 197.346 M 30.29 % | 151.463 M -11.71 % | 171.549 M 23.51 % | 138.891 M 57.34 % | 88.273 M -1.09 % | 89.248 M -15.81 % | 106.003 M 68.10 % | 63.061 M 25.18 % | 50.377 M 10.18 % | 45.724 M -31.92 % | 67.163 M 442.34 % | 12.384 M 74.37 % | 7.102 M -21.40 % | 9.036 M -71.54 % | 31.753 M 301.58 % | 7.907 M -70.86 % | 27.133 M 356.02 % | 5.950 M -59.99 % | 14.870 M 182.86 % | 5.257 M -28.65 % | 7.368 M -19.38 % | 9.139 M -31.45 % | 13.332 M 45.58 % | 9.158 M 19.46 % | 7.666 M 31.20 % | 5.843 M -4.21 % | 6.100 M 110.34 % | 2.900 M 0.00 % | 2.900 M -17.14 % | 3.500 M 150.00 % | 1.400 M 240.00 % | -1.000 M 56.52 % | -2.300 M -129.87 % | 7.700 M 381.25 % | 1.600 M -23.81 % | 2.100 M 261.54 % | -1.300 M -122.41 % | 5.800 M 81.25 % | 3.200 M 1 500.00 % | 200.000 K |
Operating cash flow | 74.912 M 202.04 % | -73.412 M -140.07 % | 183.232 M 320.00 % | -83.289 M -286.52 % | 44.655 M 294.82 % | -22.921 M -107.92 % | 289.500 M 4 629.10 % | -6.392 M -110.67 % | 59.931 M 573.46 % | -12.658 M -106.64 % | 190.606 M 931.61 % | -22.920 M -140.88 % | 56.072 M 202.75 % | -54.570 M -142.95 % | 127.061 M 430.93 % | -38.395 M -139.74 % | 96.619 M 280.11 % | -53.643 M -148.46 % | 110.699 M 91.97 % | 57.666 M -43.60 % | 102.238 M 266.10 % | -61.553 M -127.25 % | 225.918 M 4 575.40 % | -5.048 M -106.86 % | 73.544 M 176.21 % | -96.501 M -175.04 % | 128.594 M 609.02 % | -25.263 M -155.01 % | 45.924 M 167.96 % | -67.576 M -137.01 % | 182.572 M 844.07 % | -24.537 M -220.98 % | 20.282 M 167.73 % | -29.947 M -129.29 % | 102.231 M 876.42 % | -13.167 M -199.48 % | 13.236 M 142.91 % | -30.844 M -126.89 % | 114.702 M 1 335.39 % | 7.991 M -83.21 % | 47.601 M 421.08 % | 9.135 M -94.24 % | 158.710 M 550.28 % | -35.247 M -215.20 % | 30.596 M 13 231.33 % | -233.000 K -100.12 % | 190.653 M 442.83 % | 35.122 M -50.13 % | 70.430 M 121.92 % | 31.737 M -81.64 % | 172.902 M 236.72 % | 51.349 M 541.86 % | 8.000 M -78.17 % | 36.653 M -82.92 % | 214.546 M 248.45 % | 61.571 M 51.87 % | 40.542 M -15.25 % | 47.835 M -77.44 % | 212.066 M 596.85 % | 30.432 M -45.75 % | 56.092 M 17.39 % | 47.784 M -75.22 % | 192.809 M 330.66 % | 44.771 M -42.28 % | 77.563 M 80.10 % | 43.067 M -68.14 % | 135.178 M 823.84 % | -18.675 M -116.62 % | 112.354 M 48 528.45 % | -232.000 K -100.19 % | 124.991 M 1 200.56 % | -11.357 M -115.52 % | 73.183 M 744.39 % | -11.357 M -113.66 % | 83.119 M 956.01 % | -9.710 M -111.85 % | 81.923 M 579.67 % | -17.079 M -132.48 % | 52.591 M -22.30 % | 67.683 M 153.74 % | 26.674 M 1 074.57 % | -2.737 M -104.16 % | 65.862 M 222.66 % | 20.412 M 59.88 % | 12.767 M 173.17 % | -17.449 M -129.09 % | 59.984 M 189.34 % | 20.731 M 587.60 % | 3.015 M 114.18 % | -21.256 M -168.31 % | 31.118 M 537.17 % | -7.118 M -219.37 % | 5.963 M 1 694.39 % | -374.000 K -100.57 % | 65.645 M 315.34 % | 15.805 M -23.98 % | 20.791 M 168.25 % | -30.461 M -136.32 % | 83.858 M 1 135.93 % | 6.785 M 155.67 % | -12.187 M 74.76 % | -48.284 M -226.07 % | 38.300 M 133.54 % | 16.400 M -31.67 % | 24.000 M 179.07 % | 8.600 M -80.63 % | 44.400 M 217.14 % | 14.000 M 11.11 % | 12.600 M 317.24 % | -5.800 M -114.57 % | 39.800 M 13 366.67 % | -300.000 K 89.66 % | -2.900 M 54.69 % | -6.400 M -118.03 % | 35.500 M 43.15 % | 24.800 M |
Capital expenditure | 21.907 M 200.00 % | -21.907 M 2.80 % | -22.537 M -2.10 % | -22.074 M -8.32 % | -20.378 M 3.42 % | -21.100 M 2.93 % | -21.738 M -22.98 % | -17.676 M -1.32 % | -17.446 M -0.57 % | -17.347 M 2.40 % | -17.774 M 13.33 % | -20.508 M 8.77 % | -22.479 M 21.79 % | -28.742 M -25.38 % | -22.923 M -20.67 % | -18.997 M -52.44 % | -12.462 M -36.36 % | -9.139 M -40.34 % | -6.512 M -187.51 % | -2.265 M 45.10 % | -4.126 M 30.92 % | -5.973 M 53.51 % | -12.848 M 11.20 % | -14.469 M 13.29 % | -16.686 M 6.60 % | -17.865 M 46.23 % | -33.227 M -15.04 % | -28.884 M -6.97 % | -27.002 M -42.09 % | -19.004 M 1.58 % | -19.310 M 25.02 % | -25.754 M -24.15 % | -20.745 M -10.08 % | -18.846 M 20.59 % | -23.732 M -4.89 % | -22.626 M 14.24 % | -26.382 M -47.87 % | -17.841 M 59.03 % | -43.551 M -184.09 % | -15.330 M -14.75 % | -13.359 M -15.12 % | -11.604 M 36.56 % | -18.290 M 12.45 % | -20.892 M -38.71 % | -15.062 M 12.70 % | -17.254 M 13.76 % | -20.006 M -33.49 % | -14.987 M 35.33 % | -23.173 M -34.17 % | -17.272 M 22.32 % | -22.234 M 18.83 % | -27.391 M -11.69 % | -24.525 M 3.60 % | -25.441 M 13.26 % | -29.331 M 15.89 % | -34.874 M -22.66 % | -28.432 M 11.79 % | -32.233 M 15.55 % | -38.169 M -5.78 % | -36.082 M -22.69 % | -29.409 M -51.55 % | -19.405 M 4.75 % | -20.373 M -2.45 % | -19.885 M 15.56 % | -23.548 M -27.42 % | -18.480 M 10.20 % | -20.580 M -7.86 % | -19.081 M 36.36 % | -29.983 M -47.50 % | -20.327 M 7.02 % | -21.862 M 36.11 % | -34.220 M -51.14 % | -22.642 M -5.54 % | -21.454 M -53.25 % | -13.999 M -27.46 % | -10.983 M 28.51 % | -15.363 M -54.62 % | -9.936 M -215.01 % | 8.639 M 125.79 % | -33.495 M -137.49 % | -14.104 M -43.42 % | -9.834 M 43.42 % | -17.382 M -63.73 % | -10.616 M -157.98 % | -4.115 M -54.35 % | -2.666 M 28.98 % | -3.754 M 48.34 % | -7.267 M -141.11 % | -3.014 M 27.64 % | -4.165 M 10.76 % | -4.667 M 38.53 % | -7.592 M -39.30 % | -5.450 M -9.37 % | -4.983 M -12.31 % | -4.437 M 49.11 % | -8.719 M -76.96 % | -4.927 M -3.01 % | -4.783 M 76.61 % | -20.451 M 3.05 % | -21.094 M 14.42 % | -24.648 M -90.46 % | -12.941 M 70.11 % | -43.300 M -270.09 % | -11.700 M -88.71 % | -6.200 M -169.57 % | -2.300 M 53.06 % | -4.900 M -48.48 % | -3.300 M 21.43 % | -4.200 M -223.08 % | -1.300 M 91.61 % | -15.500 M 2.52 % | -15.900 M -51.43 % | -10.500 M -52.17 % | -6.900 M 32.35 % | -10.200 M -39.73 % | -7.300 M |
Free CashFlow | 96.819 M 201.57 % | -95.319 M -159.32 % | 160.695 M 252.52 % | -105.363 M -534.00 % | 24.277 M 155.15 % | -44.021 M -116.44 % | 267.762 M 1 212.52 % | -24.068 M -156.65 % | 42.485 M 241.59 % | -30.005 M -117.36 % | 172.832 M 497.97 % | -43.428 M -229.28 % | 33.593 M 140.32 % | -83.312 M -180.00 % | 104.138 M 281.45 % | -57.392 M -168.20 % | 84.157 M 234.05 % | -62.782 M -160.26 % | 104.187 M 88.06 % | 55.401 M -43.53 % | 98.112 M 245.30 % | -67.526 M -131.69 % | 213.070 M 1 191.71 % | -19.517 M -134.33 % | 56.858 M 149.72 % | -114.366 M -219.92 % | 95.367 M 276.13 % | -54.147 M -386.16 % | 18.922 M 121.85 % | -86.580 M -153.03 % | 163.262 M 424.63 % | -50.291 M -10 761.99 % | -463.000 K 99.05 % | -48.793 M -162.16 % | 78.499 M 319.31 % | -35.793 M -172.27 % | -13.146 M 73.00 % | -48.685 M -168.42 % | 71.151 M 1 069.49 % | -7.339 M -121.43 % | 34.242 M 1 486.88 % | -2.469 M -101.76 % | 140.420 M 350.13 % | -56.139 M -461.39 % | 15.534 M 188.83 % | -17.487 M -110.25 % | 170.647 M 747.51 % | 20.135 M -57.39 % | 47.257 M 226.70 % | 14.465 M -90.40 % | 150.668 M 528.88 % | 23.958 M 244.98 % | -16.525 M -247.39 % | 11.212 M -93.95 % | 185.215 M 593.77 % | 26.697 M 120.45 % | 12.110 M -22.38 % | 15.602 M -91.03 % | 173.897 M 3 177.82 % | -5.650 M -121.17 % | 26.683 M -5.98 % | 28.379 M -83.54 % | 172.436 M 592.90 % | 24.886 M -53.93 % | 54.015 M 119.69 % | 24.587 M -78.55 % | 114.598 M 403.52 % | -37.756 M -145.84 % | 82.371 M 500.66 % | -20.559 M -119.94 % | 103.129 M 326.27 % | -45.577 M -190.18 % | 50.541 M 254.04 % | -32.811 M -147.47 % | 69.120 M 434.03 % | -20.693 M -131.09 % | 66.560 M 346.38 % | -27.015 M -144.12 % | 61.230 M 79.10 % | 34.188 M 171.98 % | 12.570 M 199.99 % | -12.571 M -125.93 % | 48.480 M 394.90 % | 9.796 M 13.22 % | 8.652 M 143.01 % | -20.115 M -135.77 % | 56.230 M 317.63 % | 13.464 M 1 346 300.00 % | 1.000 K 100.00 % | -25.421 M -196.11 % | 26.451 M 279.82 % | -14.710 M -2 967.45 % | 513.000 K 109.58 % | -5.357 M -108.75 % | 61.208 M 763.79 % | 7.086 M -55.33 % | 15.864 M 145.01 % | -35.244 M -155.58 % | 63.407 M 543.13 % | -14.309 M 61.15 % | -36.835 M 39.84 % | -61.225 M -1 124.50 % | -5.000 M -206.38 % | 4.700 M -73.60 % | 17.800 M 182.54 % | 6.300 M -84.05 % | 39.500 M 269.16 % | 10.700 M 27.38 % | 8.400 M 218.31 % | -7.100 M -129.22 % | 24.300 M 250.00 % | -16.200 M -20.90 % | -13.400 M -0.75 % | -13.300 M -152.57 % | 25.300 M 44.57 % | 17.500 M |
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