
Home Capital Group Inc. HMCBF
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 491.542 M -10.52 % | 549.345 M 2.51 % | 535.919 M 17.65 % | 455.532 M 9.00 % | 417.902 M 43.46 % | 291.311 M -49.89 % | 581.308 M -0.26 % | 582.827 M -1.70 % | 592.888 M 19.28 % | 497.038 M 13.64 % | 437.374 M 18.58 % | 368.834 M 6.73 % | 345.567 M 18.42 % | 291.812 M 26.11 % | 231.403 M 19.08 % | 194.325 M 14.54 % | 169.661 M 13.25 % | 149.814 M 32.13 % | 113.386 M 35.35 % | 83.771 M 37.75 % | 60.816 M 41.82 % | 42.882 M 40.50 % | 30.521 M 29.88 % | 23.500 M 19.90 % | 19.600 M 4.81 % | 18.700 M -2.09 % | 19.100 M 15.76 % | 16.500 M |
Net income | 150.228 M -38.62 % | 244.734 M 39.30 % | 175.690 M 29.20 % | 135.986 M 2.55 % | 132.603 M 1 661.70 % | 7.527 M -96.96 % | 247.396 M -13.88 % | 287.285 M -8.27 % | 313.172 M 22.07 % | 256.542 M 15.57 % | 221.983 M 16.78 % | 190.080 M 5.05 % | 180.944 M 25.23 % | 144.493 M 32.94 % | 108.687 M 20.44 % | 90.241 M 33.07 % | 67.815 M 11.43 % | 60.861 M 36.61 % | 44.551 M 50.99 % | 29.507 M 43.27 % | 20.595 M 38.60 % | 14.860 M 42.17 % | 10.452 M 29.03 % | 8.100 M 32.79 % | 6.100 M 103.33 % | 3.000 M 150.00 % | 1.200 M 1 100.00 % | 100.000 K |
Income before tax | 207.017 M -38.05 % | 334.172 M 39.66 % | 239.283 M 29.14 % | 185.287 M 2.71 % | 180.402 M 1 923.58 % | 8.915 M -97.34 % | 335.130 M -13.02 % | 385.277 M -7.72 % | 417.502 M 23.73 % | 337.432 M 12.51 % | 299.919 M 17.01 % | 256.313 M 5.82 % | 242.217 M 21.74 % | 198.959 M 25.43 % | 158.618 M 18.30 % | 134.085 M 31.57 % | 101.910 M 11.43 % | 91.457 M 43.69 % | 63.651 M 47.87 % | 43.044 M 53.74 % | 27.999 M 30.02 % | 21.534 M 34.50 % | 16.010 M 25.08 % | 12.800 M 31.96 % | 9.700 M 102.08 % | 4.800 M 166.67 % | 1.800 M 1 000.00 % | -200.000 K |
Income before tax ratio | 0.42 -30.77 % | 0.61 36.24 % | 0.45 9.77 % | 0.41 -5.78 % | 0.43 1 310.60 % | 0.03 -94.69 % | 0.58 -12.79 % | 0.66 -6.13 % | 0.70 3.73 % | 0.68 -1.00 % | 0.69 -1.32 % | 0.69 -0.86 % | 0.70 2.80 % | 0.68 -0.53 % | 0.69 -0.66 % | 0.69 14.87 % | 0.60 -1.61 % | 0.61 8.75 % | 0.56 9.25 % | 0.51 11.61 % | 0.46 -8.32 % | 0.50 -4.27 % | 0.52 -3.70 % | 0.54 10.06 % | 0.49 92.80 % | 0.26 172.37 % | 0.09 877.49 % | -0.01 |
EBITDA | 734.916 M 105.56 % | 357.519 M 33.98 % | 266.837 M 21.99 % | 218.744 M 7.52 % | 203.451 M 370.30 % | 43.260 M -88.14 % | 364.816 M -8.38 % | 398.199 M -6.94 % | 427.889 M 22.67 % | 348.800 M 12.61 % | 309.752 M 19.12 % | 260.044 M 6.06 % | 245.175 M 21.07 % | 202.511 M 24.92 % | 162.116 M 19.05 % | 136.175 M 31.78 % | 103.339 M 11.88 % | 92.364 M 41.90 % | 65.091 M 46.14 % | 44.539 M 50.00 % | 29.694 M 35.35 % | 21.939 M 32.76 % | 16.525 M 25.19 % | 13.200 M 32.00 % | 10.000 M 96.08 % | 5.100 M 155.00 % | 2.000 M -88.02 % | 16.700 M |
Net income ratio | 0.31 -31.40 % | 0.45 35.89 % | 0.33 9.82 % | 0.30 -5.92 % | 0.32 1 128.04 % | 0.03 -93.93 % | 0.43 -13.66 % | 0.49 -6.68 % | 0.53 2.34 % | 0.52 1.70 % | 0.51 -1.52 % | 0.52 -1.58 % | 0.52 5.75 % | 0.50 5.42 % | 0.47 1.14 % | 0.46 16.18 % | 0.40 -1.61 % | 0.41 3.39 % | 0.39 11.55 % | 0.35 4.01 % | 0.34 -2.27 % | 0.35 1.19 % | 0.34 -0.65 % | 0.34 10.75 % | 0.31 94.00 % | 0.16 155.35 % | 0.06 936.65 % | 0.01 |
Ratio EBITDA | 1.50 129.73 % | 0.65 30.71 % | 0.50 3.69 % | 0.48 -1.36 % | 0.49 227.84 % | 0.15 -76.34 % | 0.63 -8.14 % | 0.68 -5.33 % | 0.72 2.84 % | 0.70 -0.91 % | 0.71 0.45 % | 0.71 -0.63 % | 0.71 2.23 % | 0.69 -0.94 % | 0.70 -0.03 % | 0.70 15.05 % | 0.61 -1.21 % | 0.62 7.40 % | 0.57 7.97 % | 0.53 8.89 % | 0.49 -4.56 % | 0.51 -5.51 % | 0.54 -3.61 % | 0.56 10.09 % | 0.51 87.07 % | 0.27 160.45 % | 0.10 -89.65 % | 1.01 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 41.273 M -19.41 % | 51.211 M -2.83 % | 52.704 M -11.20 % | 59.350 M -25.58 % | 79.748 M 10.21 % | 72.358 M 8.54 % | 66.668 M -5.20 % | 70.323 M -0.15 % | 70.432 M 0.55 % | 70.046 M 0.58 % | 69.640 M 0.09 % | 69.574 M 0.03 % | 69.552 M -0.05 % | 69.590 M 0.36 % | 69.338 M -0.54 % | 69.714 M 0.16 % | 69.602 M -1.83 % | 70.900 M 1.19 % | 70.068 M 1.71 % | 68.892 M -0.51 % | 69.248 M 6.03 % | 65.309 M 5.55 % | 61.878 M -0.37 % | 62.105 M -0.73 % | 62.564 M 14.70 % | 54.545 M 2.27 % | 53.333 M 33.33 % | 40.000 M |
Weighted average shs out | 40.775 M -19.43 % | 50.611 M -3.36 % | 52.371 M -11.62 % | 59.257 M -25.69 % | 79.748 M 10.23 % | 72.349 M 8.63 % | 66.601 M -5.09 % | 70.170 M 0.45 % | 69.857 M 0.75 % | 69.340 M -0.06 % | 69.384 M 0.04 % | 69.354 M -0.06 % | 69.394 M 0.72 % | 68.900 M -0.18 % | 69.024 M 0.19 % | 68.894 M 0.93 % | 68.262 M 0.80 % | 67.720 M 0.70 % | 67.250 M 0.30 % | 67.048 M 1.52 % | 66.041 M 9.72 % | 60.188 M 1.88 % | 59.078 M 0.29 % | 58.909 M 11.06 % | 53.043 M 19.35 % | 44.444 M 1.85 % | 43.636 M 9.09 % | 40.000 M |
EPS diluted | 3.64 -23.85 % | 4.78 43.54 % | 3.33 45.41 % | 2.29 37.95 % | 1.66 1 560.00 % | 0.10 -97.30 % | 3.71 -9.29 % | 4.09 -8.09 % | 4.45 21.58 % | 3.66 14.73 % | 3.19 16.85 % | 2.73 22.42 % | 2.23 7.21 % | 2.08 32.48 % | 1.57 20.77 % | 1.30 32.65 % | 0.98 13.95 % | 0.86 34.38 % | 0.64 48.84 % | 0.43 43.33 % | 0.30 30.43 % | 0.23 35.29 % | 0.17 30.77 % | 0.13 33.33 % | 0.10 77.27 % | 0.06 144.44 % | 0.02 800.00 % | 0.00 |
Earnings per share | 3.68 -23.97 % | 4.84 44.48 % | 3.35 46.29 % | 2.29 37.95 % | 1.66 1 560.00 % | 0.10 -97.30 % | 3.71 -9.29 % | 4.09 -8.71 % | 4.48 21.08 % | 3.70 15.63 % | 3.20 16.79 % | 2.74 22.87 % | 2.23 6.19 % | 2.10 32.91 % | 1.58 20.61 % | 1.31 31.00 % | 1.00 11.11 % | 0.90 34.33 % | 0.67 52.27 % | 0.44 41.94 % | 0.31 24.00 % | 0.25 38.89 % | 0.18 28.57 % | 0.14 16.67 % | 0.12 77.78 % | 0.07 145.45 % | 0.03 1 000.00 % | 0.00 |
Gross profit | 491.542 M -10.52 % | 549.345 M 2.51 % | 535.919 M 17.65 % | 455.532 M 9.00 % | 417.902 M 43.46 % | 291.311 M -49.89 % | 581.308 M -0.26 % | 582.827 M -1.70 % | 592.888 M 19.28 % | 497.038 M 13.64 % | 437.374 M 18.58 % | 368.834 M 6.73 % | 345.567 M 18.42 % | 291.812 M 26.11 % | 231.403 M 19.08 % | 194.325 M 14.54 % | 169.661 M 13.25 % | 149.814 M 32.13 % | 113.386 M 35.35 % | 83.771 M 37.75 % | 60.816 M 41.82 % | 42.882 M 40.50 % | 30.521 M 29.88 % | 23.500 M 19.90 % | 19.600 M 4.81 % | 18.700 M -2.09 % | 19.100 M 15.76 % | 16.500 M |
Income tax expense | 56.789 M -36.50 % | 89.438 M 40.64 % | 63.593 M 28.99 % | 49.301 M 3.14 % | 47.799 M 3 343.73 % | 1.388 M -98.42 % | 87.734 M -10.47 % | 97.992 M -6.07 % | 104.330 M 28.98 % | 80.890 M 3.79 % | 77.936 M 17.67 % | 66.233 M 8.09 % | 61.273 M 12.50 % | 54.466 M 9.08 % | 49.931 M 13.88 % | 43.844 M 28.59 % | 34.095 M 11.44 % | 30.596 M 60.19 % | 19.100 M 41.09 % | 13.538 M 82.84 % | 7.404 M 10.93 % | 6.674 M 20.08 % | 5.558 M 18.26 % | 4.700 M 30.56 % | 3.600 M 100.00 % | 1.800 M 200.00 % | 600.000 K 300.00 % | -300.000 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 107.060 M 1.92 % | 105.039 M 12.23 % | 93.589 M -5.34 % | 98.865 M 25.58 % | 78.724 M -7.81 % | 85.395 M -11.76 % | 96.780 M 8.90 % | 88.873 M 10.03 % | 80.769 M 13.83 % | 70.954 M 20.35 % | 58.956 M 12.25 % | 52.523 M -39.66 % | 87.045 M 19.76 % | 72.685 M 18.05 % | 61.572 M 22.26 % | 50.361 M -14.52 % | 58.913 M 194.95 % | 19.974 M 21.36 % | 16.459 M 24.85 % | 13.183 M 27.87 % | 10.310 M 36.83 % | 7.535 M 50.62 % | 5.003 M 22.02 % | 4.100 M 24.24 % | 3.300 M 17.86 % | 2.800 M 27.27 % | 2.200 M -59.26 % | 5.400 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 118.486 M 137.00 % | -320.212 M 17.94 % | -390.225 M -5.72 % | -369.110 M -16.72 % | -316.224 M 14.02 % | -367.791 M -7.24 % | -342.958 M -19.74 % | -286.423 M -11.82 % | -256.155 M -11.10 % | -230.560 M -17.39 % | -196.411 M -19.01 % | -165.044 M 13.31 % | -190.395 M -15.02 % | -165.538 M -23.21 % | -134.357 M -21.48 % | -110.601 M 12.68 % | -126.664 M -61.70 % | -78.331 M -18.34 % | -66.194 M -22.79 % | -53.910 M -25.00 % | -43.127 M -49.31 % | -28.884 M -48.01 % | -19.515 M -31.86 % | -14.800 M -12.12 % | -13.200 M 20.96 % | -16.700 M 14.36 % | -19.500 M -261.11 % | -5.400 M |
Operating expenses | 225.546 M 204.82 % | -215.173 M 27.46 % | -296.636 M -9.77 % | -270.245 M -13.79 % | -237.500 M 15.90 % | -282.396 M -14.71 % | -246.178 M -24.62 % | -197.550 M -12.64 % | -175.386 M -9.89 % | -159.606 M -16.12 % | -137.455 M -22.16 % | -112.521 M -8.87 % | -103.350 M -11.30 % | -92.853 M -27.57 % | -72.785 M -20.83 % | -60.240 M 11.09 % | -67.751 M -16.10 % | -58.357 M -17.34 % | -49.735 M -22.12 % | -40.727 M -24.10 % | -32.817 M -53.72 % | -21.349 M -47.11 % | -14.512 M -35.62 % | -10.700 M -8.08 % | -9.900 M 28.78 % | -13.900 M 19.65 % | -17.300 M | 0.000 |
Cost and expenses | 225.546 M 204.82 % | -215.173 M 27.46 % | -296.636 M -9.77 % | -270.245 M -13.79 % | -237.500 M 15.90 % | -282.396 M -14.71 % | -246.178 M -24.62 % | -197.550 M -12.64 % | -175.386 M -9.89 % | -159.606 M -16.12 % | -137.455 M -22.16 % | -112.521 M -8.87 % | -103.350 M -11.30 % | -92.853 M -27.57 % | -72.785 M -20.83 % | -60.240 M 11.09 % | -67.751 M -16.10 % | -58.357 M -17.34 % | -49.735 M -22.12 % | -40.727 M -24.10 % | -32.817 M -53.72 % | -21.349 M -47.11 % | -14.512 M -35.62 % | -10.700 M -8.08 % | -9.900 M 28.78 % | -13.900 M 19.65 % | -17.300 M | 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 |
Selling general and administrative expenses | 107.060 M 1.92 % | 105.039 M 12.23 % | 93.589 M -5.34 % | 98.865 M 25.58 % | 78.724 M -7.81 % | 85.395 M -11.76 % | 96.780 M 8.90 % | 88.873 M 10.03 % | 80.769 M 13.83 % | 70.954 M 20.35 % | 58.956 M 12.25 % | 52.523 M -39.66 % | 87.045 M 19.76 % | 72.685 M 18.05 % | 61.572 M 22.26 % | 50.361 M -14.52 % | 58.913 M 194.95 % | 19.974 M 21.36 % | 16.459 M 24.85 % | 13.183 M 27.87 % | 10.310 M 36.83 % | 7.535 M 50.62 % | 5.003 M 22.02 % | 4.100 M 24.24 % | 3.300 M 17.86 % | 2.800 M 27.27 % | 2.200 M -59.26 % | 5.400 M |
Interest income | 948.591 M 20.31 % | 788.456 M -11.06 % | 886.530 M 0.82 % | 879.297 M 15.15 % | 763.642 M -6.43 % | 816.122 M -5.19 % | 860.812 M -2.33 % | 881.354 M -1.88 % | 898.201 M 4.04 % | 863.323 M 5.59 % | 817.612 M 10.89 % | 737.292 M 102.54 % | 364.028 M 4.80 % | 347.362 M -4.77 % | 364.766 M 17.69 % | 309.937 M 31.58 % | 235.559 M 18.31 % | 199.098 M 22.27 % | 162.840 M 30.92 % | 124.381 M 22.92 % | 101.191 M 20.48 % | 83.987 M 34.40 % | 62.488 M 32.95 % | 47.000 M 26.01 % | 37.300 M 22.70 % | 30.400 M -1.30 % | 30.800 M -6.67 % | 33.000 M |
Interest expense | 510.071 M 72.63 % | 295.476 M -28.41 % | 412.727 M -13.73 % | 478.431 M 15.98 % | 412.497 M -20.11 % | 516.309 M 33.84 % | 385.760 M -6.11 % | 410.884 M -8.71 % | 450.098 M -0.53 % | 452.509 M 0.49 % | 450.311 M 6.77 % | 421.757 M 123.90 % | 188.370 M -5.86 % | 200.093 M -10.44 % | 223.428 M 28.00 % | 174.556 M 42.44 % | 122.549 M 27.10 % | 96.420 M 23.98 % | 77.768 M 19.45 % | 65.104 M 17.67 % | 55.329 M 7.87 % | 51.293 M 24.02 % | 41.360 M 36.95 % | 30.200 M 28.51 % | 23.500 M 27.03 % | 18.500 M -5.61 % | 19.600 M -18.33 % | 24.000 M |
Depreciation and amortization | 17.828 M -23.64 % | 23.347 M -15.27 % | 27.554 M -17.64 % | 33.457 M 45.16 % | 23.049 M -32.89 % | 34.345 M 15.69 % | 29.686 M 129.73 % | 12.922 M 24.41 % | 10.387 M -8.63 % | 11.368 M 15.61 % | 9.833 M 163.55 % | 3.731 M 26.13 % | 2.958 M -16.72 % | 3.552 M 1.54 % | 3.498 M 67.37 % | 2.090 M 46.26 % | 1.429 M 57.55 % | 907.000 K -37.01 % | 1.440 M -3.67 % | 1.495 M -11.80 % | 1.695 M 318.43 % | 405.026 K -21.40 % | 515.294 K 28.82 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
Operating income | 717.088 M 114.59 % | 334.172 M 39.66 % | 239.283 M 29.14 % | 185.287 M 2.71 % | 180.402 M 1 923.58 % | 8.915 M -97.34 % | 335.130 M -13.02 % | 385.277 M -7.72 % | 417.502 M 23.73 % | 337.432 M 12.51 % | 299.919 M 17.01 % | 256.313 M 5.82 % | 242.217 M 21.74 % | 198.959 M 25.43 % | 158.618 M 18.30 % | 134.085 M 31.57 % | 101.910 M 11.43 % | 91.457 M 43.69 % | 63.651 M 47.87 % | 43.044 M 53.74 % | 27.999 M 30.02 % | 21.534 M 34.50 % | 16.010 M 25.08 % | 12.800 M 31.96 % | 9.700 M 102.08 % | 4.800 M 166.67 % | 1.800 M -89.09 % | 16.500 M |
Operating income ratio | 1.46 139.82 % | 0.61 36.24 % | 0.45 9.77 % | 0.41 -5.78 % | 0.43 1 310.60 % | 0.03 -94.69 % | 0.58 -12.79 % | 0.66 -6.13 % | 0.70 3.73 % | 0.68 -1.00 % | 0.69 -1.32 % | 0.69 -0.86 % | 0.70 2.80 % | 0.68 -0.53 % | 0.69 -0.66 % | 0.69 14.87 % | 0.60 -1.61 % | 0.61 8.75 % | 0.56 9.25 % | 0.51 11.61 % | 0.46 -8.32 % | 0.50 -4.27 % | 0.52 -3.70 % | 0.54 10.06 % | 0.49 92.80 % | 0.26 172.37 % | 0.09 -90.58 % | 1.00 |
Total other income expenses net | -58.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.700 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.255 B 13.47 % | 3.750 B 31.43 % | 2.853 B 1.95 % | 2.798 B 13.02 % | 2.476 B 5.90 % | 2.338 B 3.01 % | 2.270 B -18.38 % | 2.781 B -43.35 % | 4.909 B -5.46 % | 5.192 B -27.74 % | 7.185 B -12.79 % | 8.238 B 1 255.49 % | -712.975 M 19.14 % | -881.780 M -62.05 % | -544.134 M -53.56 % | -354.336 M -146.87 % | -143.531 M -185.14 % | -50.337 M -464.00 % | -8.925 M 44.57 % | -16.100 M -68.06 % | -9.580 M 74.11 % | -37.001 M -104.59 % | 805.528 M 19.57 % | 673.700 M 53.81 % | 438.000 M 22.41 % | 357.800 M 22.66 % | 291.700 M 8.64 % | 268.500 M |
Total investments | 442.928 M -29.77 % | 630.693 M 46.72 % | 429.855 M 8.77 % | 395.214 M 1.02 % | 391.238 M 16.57 % | 335.625 M -47.07 % | 634.129 M 18.89 % | 533.362 M -23.34 % | 695.761 M 11.20 % | 625.688 M 8.49 % | 576.712 M 25.78 % | 458.523 M -36.02 % | 716.618 M -11.87 % | 813.157 M 36.54 % | 595.566 M 420.50 % | 114.423 M -66.75 % | 344.134 M 50.45 % | 228.742 M 2.67 % | 222.784 M 31.62 % | 169.267 M 44.43 % | 117.201 M 17.84 % | 99.458 M 25.74 % | 79.096 M 10.62 % | 71.500 M 58.19 % | 45.200 M 52.19 % | 29.700 M 3.85 % | 28.600 M 136.36 % | 12.100 M |
Total debt | 4.749 B 11.55 % | 4.257 B 26.03 % | 3.378 B 0.60 % | 3.358 B 6.87 % | 3.142 B -14.48 % | 3.674 B 5.73 % | 3.475 B -11.59 % | 3.931 B -25.40 % | 5.269 B -11.00 % | 5.920 B -20.92 % | 7.487 B -14.95 % | 8.802 B 21 062.69 % | 41.594 M 36.87 % | 30.389 M 195.38 % | 10.288 M | 0.000 | 0.000 -100.00 % | 10.000 M -23.08 % | 13.000 M -7.14 % | 14.000 M -6.67 % | 15.000 M 15.38 % | 13.000 M -98.43 % | 826.682 M 19.14 % | 693.900 M 52.47 % | 455.100 M 22.47 % | 371.600 M 26.87 % | 292.900 M 2.74 % | 285.100 M |
Accumulated other comprehensive income loss | -5.025 M 48.55 % | -9.766 M 49.23 % | -19.236 M -96.27 % | -9.801 M 6.52 % | -10.485 M -77.89 % | -5.894 M 89.30 % | -55.065 M 15.99 % | -65.544 M -252.29 % | -18.605 M -0.68 % | -18.479 M -393.43 % | -3.745 M 59.25 % | -9.191 M -149.07 % | 18.729 M -11.94 % | 21.268 M 292.42 % | -11.053 M -75.53 % | -6.297 M | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.422 B -0.77 % | 1.433 B -6.44 % | 1.532 B 0.74 % | 1.521 B 3.61 % | 1.468 B -7.30 % | 1.583 B 0.03 % | 1.583 B -0.61 % | 1.592 B 15.51 % | 1.379 B 23.09 % | 1.120 B 23.91 % | 903.831 M 25.01 % | 722.999 M 7.99 % | 669.475 M 28.74 % | 520.018 M 29.54 % | 401.429 M 26.11 % | 318.322 M 31.79 % | 241.532 M 31.05 % | 184.307 M 42.25 % | 129.561 M 44.92 % | 89.399 M 42.68 % | 62.656 M 42.71 % | 43.906 M 43.46 % | 30.605 M 43.69 % | 21.300 M 51.06 % | 14.100 M 76.25 % | 8.000 M 60.00 % | 5.000 M 31.58 % | 3.800 M |
Common stock | 117.186 M -9.23 % | 129.103 M -14.55 % | 151.085 M -9.05 % | 166.120 M -7.08 % | 178.782 M -22.66 % | 231.156 M 172.24 % | 84.910 M -5.91 % | 90.247 M 6.57 % | 84.687 M 20.58 % | 70.233 M 13.46 % | 61.903 M 12.34 % | 55.104 M 9.27 % | 50.427 M 11.08 % | 45.396 M 16.12 % | 39.094 M 14.32 % | 34.197 M -1.02 % | 34.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.555 B -1.03 % | 1.571 B -6.50 % | 1.680 B -0.08 % | 1.682 B 2.51 % | 1.641 B -9.53 % | 1.814 B 12.14 % | 1.617 B -0.24 % | 1.621 B 11.91 % | 1.449 B 23.01 % | 1.178 B 21.64 % | 968.213 M 24.97 % | 774.785 M 4.38 % | 742.280 M 25.75 % | 590.288 M 36.40 % | 432.753 M 24.34 % | 348.040 M 25.71 % | 276.866 M 26.49 % | 218.885 M 34.94 % | 162.207 M 33.87 % | 121.166 M 28.10 % | 94.586 M 25.78 % | 75.203 M 51.92 % | 49.501 M 22.23 % | 40.500 M 20.54 % | 33.600 M 34.40 % | 25.000 M 21.36 % | 20.600 M 6.19 % | 19.400 M |
Other non current liabilities | -4.570 B -17.40 % | -3.893 B -18.28 % | -3.291 B 2.45 % | -3.374 B -15.97 % | -2.909 B 21.46 % | -3.704 B -5.49 % | -3.511 B 11.18 % | -3.953 B 25.49 % | -5.306 B 10.90 % | -5.955 B 20.84 % | -7.522 B 14.93 % | -8.842 B -6 693.73 % | -130.156 M -47.99 % | -87.948 M -86.09 % | -47.262 M -184.95 % | -16.586 M 33.51 % | -24.946 M -149.46 % | -10.000 M 23.08 % | -13.000 M 7.14 % | -14.000 M 6.67 % | -15.000 M -15.38 % | -13.000 M 98.43 % | -826.682 M -19.14 % | -693.900 M -52.47 % | -455.100 M -22.47 % | -371.600 M -26.87 % | -292.900 M -2.74 % | -285.100 M |
Long term debt | 4.749 B 22.74 % | 3.869 B 18.04 % | 3.278 B -2.38 % | 3.358 B 16.57 % | 2.881 B -21.60 % | 3.674 B 5.73 % | 3.475 B -11.59 % | 3.931 B -25.40 % | 5.269 B -11.00 % | 5.920 B -20.92 % | 7.487 B -14.95 % | 8.802 B 21 062.69 % | 41.594 M 36.87 % | 30.389 M 195.38 % | 10.288 M | 0.000 | 0.000 -100.00 % | 10.000 M -23.08 % | 13.000 M -7.14 % | 14.000 M -6.67 % | 15.000 M 15.38 % | 13.000 M -98.43 % | 826.682 M 19.14 % | 693.900 M 52.47 % | 455.100 M 22.47 % | 371.600 M 26.87 % | 292.900 M 2.74 % | 285.100 M |
Total non current liabilities | 209.951 M -94.61 % | 3.893 B 18.28 % | 3.291 B -2.45 % | 3.374 B 15.97 % | 2.909 B -21.46 % | 3.704 B 5.49 % | 3.511 B -11.18 % | 3.953 B -25.49 % | 5.306 B -10.90 % | 5.955 B -20.84 % | 7.522 B -14.93 % | 8.842 B 6 693.73 % | 130.156 M 47.99 % | 87.948 M 86.09 % | 47.262 M 184.95 % | 16.586 M -33.51 % | 24.946 M 149.46 % | 10.000 M -23.08 % | 13.000 M -7.14 % | 14.000 M -6.67 % | 15.000 M 15.38 % | 13.000 M -98.43 % | 826.682 M 19.14 % | 693.900 M 52.47 % | 455.100 M 22.47 % | 371.600 M 26.87 % | 292.900 M 2.74 % | 285.100 M |
Other current liabilities | -215.798 M 58.07 % | -514.617 M -99.77 % | -257.604 M -42.06 % | -181.336 M 57.28 % | -424.426 M -217.00 % | -133.888 M -2.82 % | -130.222 M 1.00 % | -131.534 M 5.00 % | -138.452 M -8.95 % | -127.075 M 6.12 % | -135.363 M -15.14 % | -117.560 M 49.83 % | -234.321 M -69.18 % | -138.501 M 13.23 % | -159.615 M -12.85 % | -141.445 M -22.24 % | -115.708 M | 0.000 | 0.000 100.00 % | -62.930 M -33.31 % | -47.206 M -29.03 % | -36.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 388.000 M 288.00 % | 100.000 M | 0.000 -100.00 % | 261.506 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 |
Total current liabilities | 209.951 M -58.78 % | 509.385 M 97.74 % | 257.604 M 42.06 % | 181.336 M -57.28 % | 424.426 M 217.00 % | 133.888 M 2.82 % | 130.222 M -1.00 % | 131.534 M 3.46 % | 127.135 M 0.05 % | 127.075 M 12.01 % | 113.451 M 13.53 % | 99.932 M -31.44 % | 145.759 M 5.24 % | 138.498 M -13.23 % | 159.615 M 17.67 % | 135.650 M 21.20 % | 111.920 M | 0.000 | 0.000 -100.00 % | 62.930 M 33.31 % | 47.206 M 29.03 % | 36.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 21.172 B 13.98 % | 18.576 B 5.09 % | 17.676 B 1.14 % | 17.476 B 5.91 % | 16.501 B 4.59 % | 15.778 B -16.57 % | 18.912 B 0.11 % | 18.891 B 1.38 % | 18.634 B -1.40 % | 18.898 B 5.98 % | 17.832 B 5.38 % | 16.922 B 142.78 % | 6.970 B 2.94 % | 6.771 B 25.92 % | 5.377 B 16.25 % | 4.625 B 27.58 % | 3.625 B 36 154.50 % | 10.000 M -23.08 % | 13.000 M -99.27 % | 1.776 B 36.65 % | 1.300 B 22.50 % | 1.061 B 28.35 % | 826.682 M 19.14 % | 693.900 M 52.47 % | 455.100 M 22.47 % | 371.600 M 26.87 % | 292.900 M 2.74 % | 285.100 M |
Other non current assets | -468.540 M 1.59 % | -476.101 M 0.38 % | -477.915 M 1.43 % | -484.850 M -0.85 % | -480.754 M -8.30 % | -443.892 M 33.72 % | -669.692 M -12.36 % | -596.045 M 15.81 % | -708.007 M -35.04 % | -524.304 M -4.23 % | -503.017 M -5.50 % | -476.795 M 22.15 % | -612.455 M 12.26 % | -698.023 M -29.00 % | -541.112 M -299.50 % | -135.446 M 61.43 % | -351.149 M -50.64 % | -233.104 M -3.39 % | -225.450 M -29.95 % | -173.484 M -42.53 % | -121.719 M -19.77 % | -101.627 M -23.09 % | -82.560 M -10.67 % | -74.600 M -54.45 % | -48.300 M -46.81 % | -32.900 M -3.79 % | -31.700 M -107.19 % | -15.300 M |
Long term investments | 380.505 M -0.49 % | 382.363 M 1.73 % | 375.863 M -2.14 % | 384.066 M -0.59 % | 386.333 M 16.20 % | 332.468 M -37.85 % | 534.924 M 18.02 % | 453.230 M -22.23 % | 582.819 M 37.37 % | 424.272 M 2.40 % | 414.344 M 5.77 % | 391.754 M -27.97 % | 543.892 M -16.40 % | 650.597 M 25.24 % | 519.477 M 354.00 % | 114.423 M -66.75 % | 344.134 M 50.45 % | 228.742 M 2.67 % | 222.784 M 31.62 % | 169.267 M 44.43 % | 117.201 M 17.84 % | 99.458 M 25.74 % | 79.096 M 10.62 % | 71.500 M 58.19 % | 45.200 M 52.19 % | 29.700 M 3.85 % | 28.600 M 136.36 % | 12.100 M |
Intangible assets | 62.576 M -1.17 % | 63.318 M -5.49 % | 66.999 M 2.06 % | 65.644 M -21.32 % | 83.432 M -15.44 % | 98.669 M -14.20 % | 115.003 M 2.14 % | 112.595 M 15.62 % | 97.384 M 32.67 % | 73.405 M 10.64 % | 66.343 M 3.80 % | 63.917 M 33.39 % | 47.917 M 78.72 % | 26.811 M 4 704.84 % | 558.000 K -51.81 % | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.056 M | 0.000 -100.00 % | 339.210 K -32.16 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M -65.58 % | 6.752 M -57.14 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 4.82 % | 15.028 M 546.64 % | 2.324 M | 0.000 | 0.000 -100.00 % | 31.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 64.900 M -1.13 % | 65.642 M -5.31 % | 69.323 M 1.99 % | 67.968 M -20.74 % | 85.756 M -15.09 % | 100.993 M -17.05 % | 121.755 M -5.14 % | 128.347 M 13.44 % | 113.136 M 26.90 % | 89.157 M 8.60 % | 82.095 M 3.05 % | 79.669 M 25.13 % | 63.669 M 49.59 % | 42.563 M 160.96 % | 16.310 M 0.77 % | 16.186 M 596.47 % | 2.324 M | 0.000 | 0.000 -100.00 % | 2.324 M 0.00 % | 2.324 M | 0.000 -100.00 % | 2.417 M -3.33 % | 2.500 M -3.85 % | 2.600 M -3.70 % | 2.700 M -3.57 % | 2.800 M -3.45 % | 2.900 M |
Property plant equipment net | 23.135 M -17.66 % | 28.096 M -14.16 % | 32.729 M -0.27 % | 32.816 M 278.72 % | 8.665 M -16.93 % | 10.431 M -19.84 % | 13.013 M -10.06 % | 14.468 M 20.05 % | 12.052 M 10.82 % | 10.875 M 65.32 % | 6.578 M 22.45 % | 5.372 M 9.77 % | 4.894 M 0.64 % | 4.863 M -8.68 % | 5.325 M 10.09 % | 4.837 M 3.11 % | 4.691 M 7.54 % | 4.362 M 63.62 % | 2.666 M 40.85 % | 1.893 M -13.76 % | 2.195 M 1.23 % | 2.168 M 107.03 % | 1.047 M 74.55 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K |
Total non current assets | 468.540 M -1.59 % | 476.101 M -0.38 % | 477.915 M -1.43 % | 484.850 M 0.85 % | 480.754 M 8.30 % | 443.892 M -33.72 % | 669.692 M 12.36 % | 596.045 M -15.81 % | 708.007 M 35.04 % | 524.304 M 4.23 % | 503.017 M 5.50 % | 476.795 M -22.15 % | 612.455 M -12.26 % | 698.023 M 29.00 % | 541.112 M 299.50 % | 135.446 M -61.43 % | 351.149 M 50.64 % | 233.104 M 3.39 % | 225.450 M 29.95 % | 173.484 M 42.53 % | 121.719 M 19.77 % | 101.627 M 23.09 % | 82.560 M 10.67 % | 74.600 M 54.45 % | 48.300 M 46.81 % | 32.900 M 3.79 % | 31.700 M 107.19 % | 15.300 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 62.423 M -74.86 % | 248.330 M 359.94 % | 53.992 M 384.32 % | 11.148 M 127.28 % | 4.905 M 55.37 % | 3.157 M -96.82 % | 99.205 M 23.80 % | 80.132 M -29.05 % | 112.942 M -43.93 % | 201.416 M 24.05 % | 162.368 M 143.18 % | 66.769 M -61.34 % | 172.726 M 6.25 % | 162.560 M 113.64 % | 76.089 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 | 494.667 M -2.57 % | 507.713 M -3.29 % | 524.969 M -6.15 % | 559.378 M -16.00 % | 665.947 M -50.16 % | 1.336 B 10.85 % | 1.205 B 4.83 % | 1.150 B 218.74 % | 360.746 M -50.48 % | 728.469 M 141.32 % | 301.863 M -46.48 % | 564.053 M -25.25 % | 754.569 M -17.28 % | 912.169 M 64.53 % | 554.422 M 56.47 % | 354.336 M 146.87 % | 143.531 M 137.88 % | 60.337 M 175.20 % | 21.925 M -27.16 % | 30.100 M 22.46 % | 24.580 M -50.84 % | 50.001 M 136.37 % | 21.154 M 4.72 % | 20.200 M 18.13 % | 17.100 M 23.91 % | 13.800 M 1 050.00 % | 1.200 M -92.77 % | 16.600 M |
Cash and short term investments | 557.090 M -26.32 % | 756.043 M 30.59 % | 578.961 M 1.48 % | 570.526 M -14.96 % | 670.852 M -49.91 % | 1.339 B 2.66 % | 1.305 B 6.07 % | 1.230 B 159.66 % | 473.688 M -49.06 % | 929.885 M 100.31 % | 464.231 M -26.41 % | 630.822 M -31.97 % | 927.295 M -13.72 % | 1.075 B 70.45 % | 630.511 M 77.94 % | 354.336 M 146.87 % | 143.531 M 137.88 % | 60.337 M 175.20 % | 21.925 M -27.16 % | 30.100 M 22.46 % | 24.580 M -50.84 % | 50.001 M 136.37 % | 21.154 M 4.72 % | 20.200 M 18.13 % | 17.100 M 23.91 % | 13.800 M 1 050.00 % | 1.200 M -92.77 % | 16.600 M |
Total current assets | 886.766 M -12.85 % | 1.018 B 18.19 % | 860.968 M 5.73 % | 814.341 M -12.04 % | 925.859 M -41.59 % | 1.585 B -1.16 % | 1.604 B 8.98 % | 1.472 B 120.53 % | 667.342 M -36.86 % | 1.057 B 97.60 % | 534.884 M -22.19 % | 687.428 M -47.37 % | 1.306 B -1.82 % | 1.330 B 64.50 % | 808.714 M 82.30 % | 443.626 M 107.75 % | 213.540 M 110.08 % | 101.646 M 104.73 % | 49.649 M -18.97 % | 61.271 M 43.71 % | 42.636 M -22.86 % | 55.270 M 157.15 % | 21.493 M 3.83 % | 20.700 M 21.05 % | 17.100 M 23.91 % | 13.800 M 1 050.00 % | 1.200 M -92.77 % | 16.600 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 329.676 M 26.06 % | 261.524 M -7.26 % | 282.007 M 15.66 % | 243.815 M -4.39 % | 255.007 M 3.69 % | 245.921 M -17.82 % | 299.245 M 23.79 % | 241.728 M 24.82 % | 193.654 M 52.44 % | 127.036 M 79.80 % | 70.653 M 24.82 % | 56.606 M -85.06 % | 378.841 M 48.23 % | 255.571 M 43.42 % | 178.203 M 99.58 % | 89.290 M 27.54 % | 70.009 M 69.48 % | 41.309 M 49.00 % | 27.724 M -11.06 % | 31.171 M 72.63 % | 18.056 M 242.67 % | 5.269 M 1 453.43 % | 339.210 K -32.16 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 21.372 B 14.57 % | 18.653 B 3.53 % | 18.017 B 0.89 % | 17.858 B 6.71 % | 16.735 B 7.54 % | 15.562 B -14.75 % | 18.255 B -1.02 % | 18.444 B -1.41 % | 18.707 B 1.15 % | 18.495 B 4.12 % | 17.762 B 7.44 % | 16.532 B 185.35 % | 5.794 B 8.65 % | 5.333 B 19.57 % | 4.460 B 1.49 % | 4.394 B 31.66 % | 3.338 B 13.14 % | 2.950 B 28.63 % | 2.293 B 37.96 % | 1.662 B 35.16 % | 1.230 B 25.59 % | 979.323 M 25.90 % | 777.872 M 21.01 % | 642.800 M 35.76 % | 473.500 M 22.23 % | 387.400 M 23.42 % | 313.900 M 1.62 % | 308.900 M |
Account payables | 209.951 M 72.96 % | 121.385 M -22.98 % | 157.604 M -13.09 % | 181.336 M 11.30 % | 162.920 M 21.68 % | 133.888 M 2.82 % | 130.222 M -1.00 % | 131.534 M 3.46 % | 127.135 M 0.05 % | 127.075 M 12.01 % | 113.451 M 13.53 % | 99.932 M -31.44 % | 145.759 M 5.24 % | 138.498 M -13.23 % | 159.615 M 17.67 % | 135.650 M 21.20 % | 111.920 M | 0.000 | 0.000 -100.00 % | 62.930 M 33.31 % | 47.206 M 29.03 % | 36.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 5.847 M 11.75 % | 5.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.317 M | 0.000 -100.00 % | 21.912 M 24.30 % | 17.628 M -80.10 % | 88.562 M 2 951 966.67 % | 3.000 K | 0.000 -100.00 % | 5.795 M 52.98 % | 3.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 20.648 M 10.87 % | 18.624 M 11.68 % | 16.676 M 251.07 % | 4.750 M 3.64 % | 4.583 M -7.93 % | 4.978 M 9.12 % | 4.562 M 15.06 % | 3.965 M -0.60 % | 3.989 M -33.34 % | 5.984 M -3.86 % | 6.224 M 5.98 % | 5.873 M 60.95 % | 3.649 M 1.19 % | 3.606 M 9.84 % | 3.283 M 80.58 % | 1.818 M 132.18 % | 783.000 K -97.74 % | 34.578 M 6.50 % | 32.468 M 2.21 % | 31.767 M -0.51 % | 31.930 M 2.02 % | 31.297 M 65.62 % | 18.896 M -1.58 % | 19.200 M -1.54 % | 19.500 M 14.71 % | 17.000 M 8.97 % | 15.600 M 0.00 % | 15.600 M |
Deferred tax liabilities non current | 31.090 M 31.75 % | 23.597 M 77.30 % | 13.309 M -17.36 % | 16.104 M -44.16 % | 28.838 M -4.60 % | 30.230 M -16.69 % | 36.284 M 61.04 % | 22.531 M -38.36 % | 36.554 M 6.18 % | 34.425 M -3.84 % | 35.800 M -10.59 % | 40.040 M -54.79 % | 88.562 M 53.86 % | 57.559 M 55.67 % | 36.974 M 122.92 % | 16.586 M 30.26 % | 12.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 20.752 B 46.42 % | 14.173 B 0.33 % | 14.127 B 1.48 % | 13.921 B 5.72 % | 13.167 B 10.29 % | 11.939 B -21.81 % | 15.270 B 3.13 % | 14.806 B 12.16 % | 13.201 B 3.00 % | 12.816 B 25.70 % | 10.196 B 27.78 % | 7.979 B 19.20 % | 6.694 B 2.29 % | 6.544 B 26.58 % | 5.170 B 15.58 % | 4.473 B 28.22 % | 3.489 B | 0.000 | 0.000 -100.00 % | 1.699 B 37.30 % | 1.237 B 22.35 % | 1.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 22.727 B 12.81 % | 20.147 B 4.09 % | 19.356 B 1.04 % | 19.158 B 5.60 % | 18.142 B 3.13 % | 17.591 B -14.31 % | 20.529 B 0.08 % | 20.512 B 2.14 % | 20.083 B 0.03 % | 20.076 B 6.79 % | 18.800 B 6.24 % | 17.696 B 129.46 % | 7.712 B 4.77 % | 7.361 B 26.70 % | 5.810 B 16.82 % | 4.973 B 27.45 % | 3.902 B 18.80 % | 3.285 B 27.89 % | 2.569 B 35.39 % | 1.897 B 36.07 % | 1.394 B 22.71 % | 1.136 B 28.83 % | 881.925 M 19.49 % | 738.100 M 36.96 % | 538.900 M 24.14 % | 434.100 M 25.17 % | 346.800 M 1.76 % | 340.800 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 4.367 M -54.18 % | 9.530 M 250.36 % | -6.338 M 59.49 % | -15.644 M -433.13 % | 4.696 M 21.56 % | 3.863 M 222.21 % | -3.161 M -546.42 % | -489.000 K -122.97 % | 2.129 M 271.97 % | -1.238 M 70.80 % | -4.240 M -11 359.46 % | -37.000 K -100.14 % | 26.042 M -2.25 % | 26.641 M 85.03 % | 14.398 M 288.30 % | 3.708 M 416.43 % | 718.000 K -72.55 % | 2.616 M 567.35 % | 392.000 K -81.53 % | 2.122 M 30.79 % | 1.622 M -62.95 % | 4.378 M 644.69 % | -803.820 K -153.59 % | 1.500 M 150.00 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K 300.00 % | -300.000 K |
Stock based compensation | 5.744 M -6.30 % | 6.130 M 47.92 % | 4.144 M 943.83 % | 397.000 K | 0.000 -100.00 % | 557.000 K -50.58 % | 1.127 M -28.72 % | 1.581 M -16.79 % | 1.900 M -3.16 % | 1.962 M 11.54 % | 1.759 M -26.71 % | 2.400 M 99.50 % | 1.203 M -22.03 % | 1.543 M 1.78 % | 1.516 M 46.47 % | 1.035 M 116.98 % | 477.000 K | 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 | -7.322 M -105.53 % | 132.475 M 393.63 % | -45.117 M 72.92 % | -166.594 M 64.89 % | -474.517 M -49.01 % | -318.450 M -204.36 % | 305.159 M -27.14 % | 418.825 M 199.41 % | -421.309 M 58.67 % | -1.019 B -309.20 % | 487.238 M 174.12 % | -657.380 M -1 499.75 % | 46.964 M 153.52 % | 18.525 M 187.16 % | 6.451 M -80.83 % | 33.654 M 100.69 % | 16.769 M -61.44 % | 43.491 M 44.06 % | 30.190 M 42.33 % | 21.211 M 74.70 % | 12.141 M 38.55 % | 8.763 M 8.72 % | 8.060 M 475.73 % | 1.400 M -44.00 % | 2.500 M -16.67 % | 3.000 M 400.00 % | -1.000 M -150.00 % | -400.000 K |
Accounts receivables | -28.910 M -403.36 % | 9.530 M 812.84 % | 1.044 M 115.41 % | -6.776 M -16.47 % | -5.818 M -154.82 % | 10.613 M 297.79 % | 2.668 M 102.27 % | 1.319 M 167.61 % | -1.951 M -40.56 % | -1.388 M -110.27 % | 13.519 M 170.76 % | 4.993 M 2 926.06 % | 165.000 K -90.34 % | 1.708 M 166.90 % | -2.553 M 59.23 % | -6.262 M -64.27 % | -3.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 19.225 M 116.60 % | -115.838 M 87.89 % | -956.368 M 23.92 % | -1.257 B -138.05 % | 3.304 B 6 078.22 % | 53.477 M 104.83 % | -1.107 B 28.17 % | -1.542 B 57.88 % | -3.661 B -110.96 % | -1.735 B 12.44 % | -1.982 B -6 163.80 % | 32.683 M -35.77 % | 50.883 M 360.15 % | -19.559 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 |
Accounts payables | 88.566 M 343.33 % | -36.398 M -53.37 % | -23.732 M -228.87 % | 18.416 M -36.57 % | 29.032 M 691.93 % | 3.666 M 379.42 % | -1.312 M -129.82 % | 4.399 M 7 231.67 % | 60.000 K -99.56 % | 13.624 M 350.03 % | -5.449 M 18.50 % | -6.686 M -192.08 % | 7.261 M 134.38 % | -21.117 M -188.12 % | 23.965 M 0.99 % | 23.730 M 63.33 % | 14.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -66.978 M -147.80 % | 140.118 M 50.00 % | 93.409 M -88.00 % | 778.134 M 2.48 % | 759.310 M 328.21 % | -332.729 M -209.52 % | 303.803 M -26.46 % | 413.107 M 198.50 % | -419.418 M 59.34 % | -1.032 B -315.27 % | 479.168 M 173.08 % | -655.687 M -1 758.37 % | 39.538 M 4.23 % | 37.934 M 353.55 % | -14.961 M -192.43 % | 16.186 M 167.45 % | 6.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.060 M 475.73 % | 1.400 M -44.00 % | 2.500 M -16.67 % | 3.000 M | 0.000 100.00 % | -400.000 K |
Other non cash items | 12.391 M 128.91 % | -42.862 M -304.63 % | 20.946 M 13.70 % | 18.422 M 89.43 % | 9.725 M -94.69 % | 183.122 M 572.82 % | -38.730 M -24.61 % | -31.080 M 65.98 % | -91.354 M -107.22 % | 1.265 B 436.09 % | -376.518 M -175.60 % | 498.022 M 633.56 % | -93.340 M -9.55 % | -85.202 M -333.84 % | -19.639 M -15.84 % | -16.954 M 7.41 % | -18.310 M 6.17 % | -19.513 M -630.82 % | -2.670 M -375.87 % | 967.860 K -35.84 % | 1.509 M 242.74 % | 440.142 K -23.21 % | 573.162 K 214.63 % | -500.000 K -200.00 % | 500.000 K -84.38 % | 3.200 M -42.86 % | 5.600 M 0.00 % | 5.600 M |
Net cash provided by operating activities | 183.236 M -50.92 % | 373.354 M 111.08 % | 176.879 M 2 836.24 % | 6.024 M 101.98 % | -304.839 M -68.80 % | -180.597 M -132.20 % | 560.842 M -20.40 % | 704.584 M 605.45 % | -139.398 M -127.08 % | 514.783 M 51.38 % | 340.055 M 823.66 % | 36.816 M -77.66 % | 164.771 M 50.40 % | 109.552 M -4.66 % | 114.911 M 1.00 % | 113.774 M 65.13 % | 68.898 M -22.03 % | 88.362 M 19.56 % | 73.903 M 33.63 % | 55.302 M 47.23 % | 37.562 M 30.21 % | 28.846 M 53.46 % | 18.797 M 72.45 % | 10.900 M 9.00 % | 10.000 M -1.96 % | 10.200 M 54.55 % | 6.600 M 26.92 % | 5.200 M |
Investments in property plant and equipment | -15.270 M 15.86 % | -18.149 M 40.89 % | -30.705 M -96.11 % | -15.657 M -158.96 % | -6.046 M 45.04 % | -11.001 M 49.16 % | -21.639 M 29.17 % | -30.549 M 14.05 % | -35.543 M -56.39 % | -22.727 M -68.79 % | -13.465 M 33.37 % | -20.209 M 16.13 % | -24.095 M 15.02 % | -28.355 M -756.39 % | -3.311 M -76.78 % | -1.873 M 32.31 % | -2.767 M 9.16 % | -3.046 M -91.93 % | -1.587 M -259.67 % | -441.235 K 54.85 % | -977.229 K 46.98 % | -1.843 M -170.13 % | -682.248 K -127.42 % | -300.000 K -50.00 % | -200.000 K 60.00 % | -500.000 K | 0.000 | 0.000 |
Acquisitions net | 0.000 -100.00 % | 17.033 M | 0.000 -100.00 % | 12.400 M 3 900.00 % | 310.000 K | 0.000 | 0.000 -100.00 % | 115.892 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.994 M 54.55 % | -967.990 M | 0.000 100.00 % | -16.563 M 95.37 % | -357.443 M | 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 | -249.117 M -398.03 % | -50.020 M | 0.000 100.00 % | -3.000 M 99.36 % | -472.349 M -24.92 % | -378.123 M -85.65 % | -203.674 M -481.59 % | -35.020 M 93.55 % | -542.558 M -197.48 % | -182.382 M 95.75 % | -4.292 B -161.38 % | -1.642 B 9.00 % | -1.804 B -89.04 % | -954.444 M -71.72 % | -555.804 M -108.73 % | -266.275 M -20.99 % | -220.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 248.000 M 396.00 % | 50.000 M 1 685.71 % | 2.800 M 27.27 % | 2.200 M -99.47 % | 413.245 M -28.36 % | 576.802 M 333.91 % | 132.932 M 29.98 % | 102.274 M -73.42 % | 384.792 M 155.69 % | 150.494 M -96.01 % | 3.772 B 184.54 % | 1.326 B -30.71 % | 1.913 B 111.87 % | 903.131 M 96.72 % | 459.105 M 253.99 % | 129.696 M 20.64 % | 107.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -17.033 M | 0.000 100.00 % | -12.400 M | 0.000 100.00 % | -9.286 M 51.35 % | -19.089 M 62.20 % | -50.494 M -55.54 % | -32.463 M -117.49 % | -14.926 M -63.29 % | -9.141 M 45.19 % | -16.679 M 96.44 % | -468.184 M 52.51 % | -985.955 M -103.90 % | -483.556 M 31.48 % | -705.673 M -39.92 % | -504.346 M 14.67 % | -591.034 M 13.97 % | -687.026 M -40.39 % | -489.386 M -93.67 % | -252.685 M -18.59 % | -213.073 M -50.28 % | -141.785 M 26.91 % | -194.000 M -91.13 % | -101.500 M -28.32 % | -79.100 M -184.53 % | -27.800 M -174.13 % | 37.500 M |
Net cash used for investing activites | -16.387 M 9.81 % | -18.169 M 34.89 % | -27.905 M -69.56 % | -16.457 M 74.62 % | -64.840 M -134.55 % | 187.678 M 303.16 % | -92.381 M -160.54 % | 152.597 M 178.94 % | -193.309 M -253.95 % | -54.615 M 89.75 % | -532.893 M -58.41 % | -336.392 M 7.08 % | -362.018 M 65.17 % | -1.039 B -78.12 % | -583.566 M 32.20 % | -860.688 M -38.89 % | -619.699 M -4.85 % | -591.034 M 13.97 % | -687.026 M -40.39 % | -489.386 M -93.67 % | -252.685 M -18.59 % | -213.073 M -50.28 % | -141.785 M 26.91 % | -194.000 M -91.13 % | -101.500 M -28.32 % | -79.100 M -184.53 % | -27.800 M -174.13 % | 37.500 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.498 M 1 943.40 % | 318.000 K -91.13 % | 3.585 M 199.50 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -152.895 M 58.72 % | -370.425 M -104.12 % | -181.475 M -92.36 % | -94.343 M 68.61 % | -300.512 M -4 909.37 % | -5.999 M 96.99 % | -199.196 M -1 759.56 % | -10.712 M -670.65 % | -1.390 M 39.62 % | -2.302 M 71.64 % | -8.117 M -2.15 % | -7.946 M 6.78 % | -8.524 M -82.72 % | -4.665 M -52.30 % | -3.063 M 22.24 % | -3.939 M -329.08 % | -918.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -24.316 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.710 M 74.36 % | -65.174 M -5.52 % | -61.763 M -26.25 % | -48.922 M -30.60 % | -37.458 M -19.89 % | -31.244 M -18.48 % | -26.371 M -15.13 % | -22.906 M -14.47 % | -20.010 M -15.93 % | -17.260 M -22.25 % | -14.119 M -53.22 % | -9.215 M -59.84 % | -5.765 M -42.56 % | -4.044 M -78.91 % | -2.260 M -23.84 % | -1.825 M -33.09 % | -1.371 M -23.82 % | -1.108 M -23.06 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -155.579 M 58.23 % | -372.441 M -103.09 % | -183.383 M -90.75 % | -96.136 M 68.01 % | -300.512 M -314.08 % | 140.373 M 140.37 % | -347.742 M -5 406.60 % | -6.315 M -168.62 % | 9.203 M 136.22 % | 3.896 M 259.87 % | -2.437 M -101.68 % | 144.929 M 33.39 % | 108.653 M -91.69 % | 1.308 B 90.62 % | 686.001 M -29.41 % | 971.838 M 82.54 % | 532.404 M -15.37 % | 629.081 M 4.70 % | 600.815 M 34.21 % | 447.660 M 101.21 % | 222.483 M 4.77 % | 212.355 M 69.77 % | 125.086 M -33.14 % | 187.100 M 97.15 % | 94.900 M 16.58 % | 81.400 M 1 303.45 % | 5.800 M 117.85 % | -32.500 M |
Net cash used provided by financing activities | -179.895 M 51.70 % | -372.441 M -103.09 % | -183.383 M -90.75 % | -96.136 M 68.01 % | -300.512 M -343.01 % | 123.663 M 129.95 % | -412.916 M -506.53 % | -68.078 M -71.40 % | -39.719 M -18.35 % | -33.562 M 0.35 % | -33.681 M -128.41 % | 118.558 M 38.26 % | 85.747 M -93.34 % | 1.288 B 92.55 % | 668.741 M -30.17 % | 957.719 M 83.05 % | 523.189 M -16.06 % | 623.316 M 4.45 % | 596.771 M 33.99 % | 445.400 M 101.85 % | 220.658 M 4.59 % | 210.983 M 70.18 % | 123.979 M -33.42 % | 186.200 M 96.21 % | 94.900 M 16.58 % | 81.400 M 1 303.45 % | 5.800 M 117.85 % | -32.500 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -13.046 M 24.40 % | -17.256 M 49.85 % | -34.409 M 67.71 % | -106.569 M 84.10 % | -670.191 M -612.60 % | 130.744 M 135.38 % | 55.545 M -92.96 % | 789.103 M 311.88 % | -372.426 M -187.30 % | 426.606 M 288.33 % | -226.519 M -25.14 % | -181.018 M -62.35 % | -111.500 M -131.17 % | 357.747 M 78.80 % | 200.086 M -5.08 % | 210.805 M 863.45 % | -27.612 M -122.89 % | 120.644 M 837.79 % | -16.352 M -244.50 % | 11.316 M 104.47 % | 5.534 M -79.32 % | 26.756 M 2 603.19 % | 989.797 K -68.07 % | 3.100 M -6.06 % | 3.300 M -73.81 % | 12.600 M 181.82 % | -15.400 M -250.98 % | 10.200 M |
Cash at beginning of period | 507.713 M -3.29 % | 524.969 M -6.15 % | 559.378 M -16.00 % | 665.947 M -50.16 % | 1.336 B 10.85 % | 1.205 B 4.83 % | 1.150 B 218.74 % | 360.746 M -50.80 % | 733.172 M 142.88 % | 301.863 M -54.66 % | 665.806 M -21.38 % | 846.824 M -2.22 % | 866.069 M 56.21 % | 554.422 M 56.47 % | 354.336 M 146.87 % | 143.531 M -16.13 % | 171.143 M 238.90 % | 50.499 M -24.46 % | 66.851 M 20.38 % | 55.535 M 11.07 % | 50.001 M 115.11 % | 23.245 M 15.28 % | 20.164 M 17.92 % | 17.100 M 23.91 % | 13.800 M 1 050.00 % | 1.200 M -92.77 % | 16.600 M 159.38 % | 6.400 M |
Cash at end of period | 494.667 M -2.57 % | 507.713 M -3.29 % | 524.969 M -6.15 % | 559.378 M -16.00 % | 665.947 M -50.16 % | 1.336 B 10.85 % | 1.205 B 4.83 % | 1.150 B 218.74 % | 360.746 M -50.48 % | 728.469 M 65.83 % | 439.287 M -34.02 % | 665.806 M -11.76 % | 754.569 M -17.28 % | 912.169 M 64.53 % | 554.422 M 56.47 % | 354.336 M 146.87 % | 143.531 M -16.13 % | 171.143 M 238.90 % | 50.499 M -24.46 % | 66.851 M 20.38 % | 55.535 M 11.07 % | 50.001 M 136.37 % | 21.154 M 4.72 % | 20.200 M 18.13 % | 17.100 M 23.91 % | 13.800 M 1 050.00 % | 1.200 M -92.77 % | 16.600 M |
Operating cash flow | 183.236 M -50.92 % | 373.354 M 111.08 % | 176.879 M 2 836.24 % | 6.024 M 101.98 % | -304.839 M -68.80 % | -180.597 M -132.20 % | 560.842 M -20.40 % | 704.584 M 605.45 % | -139.398 M -127.08 % | 514.783 M 51.38 % | 340.055 M 823.66 % | 36.816 M -77.66 % | 164.771 M 50.40 % | 109.552 M -4.66 % | 114.911 M 1.00 % | 113.774 M 65.13 % | 68.898 M -22.03 % | 88.362 M 19.56 % | 73.903 M 33.63 % | 55.302 M 47.23 % | 37.562 M 30.21 % | 28.846 M 53.46 % | 18.797 M 72.45 % | 10.900 M 9.00 % | 10.000 M -1.96 % | 10.200 M 54.55 % | 6.600 M 26.92 % | 5.200 M |
Capital expenditure | -15.270 M 15.86 % | -18.149 M 40.89 % | -30.705 M -96.11 % | -15.657 M -158.96 % | -6.046 M 45.04 % | -11.001 M 49.16 % | -21.639 M 29.17 % | -30.549 M 14.05 % | -35.543 M -56.39 % | -22.727 M -68.79 % | -13.465 M 33.37 % | -20.209 M 16.13 % | -24.095 M 15.02 % | -28.355 M -756.39 % | -3.311 M -76.78 % | -1.873 M 32.31 % | -2.767 M 9.16 % | -3.046 M -91.93 % | -1.587 M -259.67 % | -441.235 K 54.85 % | -977.229 K 46.98 % | -1.843 M -170.13 % | -682.248 K -127.42 % | -300.000 K -50.00 % | -200.000 K 60.00 % | -500.000 K | 0.000 | 0.000 |
Free CashFlow | 167.966 M -52.71 % | 355.205 M 143.00 % | 146.174 M 1 617.43 % | -9.633 M 96.90 % | -310.885 M -62.26 % | -191.598 M -135.53 % | 539.203 M -20.00 % | 674.035 M 485.29 % | -174.941 M -135.55 % | 492.056 M 50.66 % | 326.590 M 1 866.58 % | 16.607 M -88.19 % | 140.676 M 73.25 % | 81.197 M -27.24 % | 111.600 M -0.27 % | 111.901 M 69.21 % | 66.131 M -22.49 % | 85.316 M 17.98 % | 72.316 M 31.82 % | 54.861 M 49.96 % | 36.584 M 35.48 % | 27.003 M 49.07 % | 18.114 M 70.89 % | 10.600 M 8.16 % | 9.800 M 1.03 % | 9.700 M 46.97 % | 6.600 M 26.92 % | 5.200 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 148.095 M 7.91 % | 137.239 M 8.84 % | 126.095 M 6.22 % | 118.713 M -1.93 % | 121.047 M -3.69 % | 125.687 M -6.48 % | 134.389 M -1.55 % | 136.498 M -1.70 % | 138.860 M -0.53 % | 139.598 M -0.27 % | 139.974 M 2.56 % | 136.482 M 3.15 % | 132.308 M 4.05 % | 127.155 M 2.72 % | 123.787 M 6.12 % | 116.649 M 4.83 % | 111.272 M 7.17 % | 103.824 M -4.20 % | 108.376 M 3.13 % | 105.086 M 3.41 % | 101.625 M -1.16 % | 102.815 M -6.07 % | 109.455 M 14.72 % | 95.407 M 255.66 % | -61.293 M -141.49 % | 147.742 M 2.18 % | 144.597 M -0.34 % | 145.095 M -1.14 % | 146.761 M 1.32 % | 144.855 M -2.69 % | 148.857 M 2.60 % | 145.083 M -0.81 % | 146.271 M 2.56 % | 142.616 M -17.49 % | 172.853 M 21.25 % | 142.555 M 0.46 % | 141.908 M 4.67 % | 135.572 M 2.09 % | 132.794 M 5.21 % | 126.218 M 6.10 % | 118.963 M -0.08 % | 119.063 M 4.04 % | 114.445 M 1.33 % | 112.940 M 6.27 % | 106.280 M -1.78 % | 108.207 M 15.69 % | 93.530 M -2.19 % | 95.622 M 0.66 % | 94.993 M 12.17 % | 84.689 M -9.04 % | 93.103 M 5.77 % | 88.020 M 2.16 % | 86.156 M 10.05 % | 78.288 M 17.14 % | 66.833 M -15.83 % | 79.405 M 7.27 % | 74.025 M 3.46 % | 71.549 M 26.09 % | 56.746 M -12.40 % | 64.781 M 13.04 % | 57.310 M 9.02 % | 52.566 M 7.17 % | 49.051 M -6.35 % | 52.379 M 6.90 % | 48.998 M 11.62 % | 43.897 M -4.16 % | 45.800 M 3.98 % | 44.046 M 2.51 % | 42.969 M 13.15 % | 37.975 M -1.58 % | 38.584 M -1.60 % | 39.213 M 5.20 % | 37.275 M 7.29 % | 34.742 M 12.92 % | 30.768 M 3.11 % | 29.841 M 10.10 % | 27.103 M 5.57 % | 25.674 M 1.03 % | 25.412 M 17.35 % | 21.655 M 18.10 % | 18.337 M -0.17 % | 18.368 M 9.03 % | 16.847 M 5.98 % | 15.896 M 9.46 % | 14.523 M 7.17 % | 13.550 M 8.07 % | 12.538 M 13.45 % | 11.051 M 16.34 % | 9.500 M 0.36 % | 9.466 M 7.06 % | 8.842 M 15.71 % | 7.641 M 4.67 % | 7.300 M 10.61 % | 6.600 M 3.13 % | 6.400 M 6.67 % | 6.000 M 7.14 % | 5.600 M 1.82 % | 5.500 M -5.17 % | 5.800 M 16.00 % | 5.000 M 11.11 % | 4.500 M 2.27 % | 4.400 M -20.00 % | 5.500 M 14.58 % | 4.800 M 11.63 % | 4.300 M 7.50 % | 4.000 M -40.30 % | 6.700 M 42.55 % | 4.700 M 20.51 % | 3.900 M 2.63 % | 3.800 M |
Net income | 58.065 M 12.03 % | 51.832 M 55.70 % | 33.289 M 7.49 % | 30.970 M -24.92 % | 41.251 M -7.75 % | 44.718 M -15.09 % | 52.664 M -3.92 % | 54.811 M -24.66 % | 72.756 M 12.79 % | 64.503 M 16.55 % | 55.343 M -5.39 % | 58.499 M 71.39 % | 34.132 M 23.15 % | 27.716 M -25.57 % | 37.236 M -4.57 % | 39.020 M 22.29 % | 31.907 M 14.68 % | 27.823 M -22.31 % | 35.811 M 9.85 % | 32.600 M 10.11 % | 29.606 M -14.40 % | 34.586 M 12.96 % | 30.619 M 2.12 % | 29.983 M 126.98 % | -111.116 M -291.44 % | 58.041 M 14.47 % | 50.706 M -23.39 % | 66.190 M -0.09 % | 66.252 M 3.12 % | 64.248 M -8.53 % | 70.239 M -3.04 % | 72.443 M 0.17 % | 72.317 M 0.04 % | 72.286 M -24.65 % | 95.936 M 30.07 % | 73.755 M 0.01 % | 73.745 M 5.75 % | 69.736 M 1.32 % | 68.827 M 3.63 % | 66.417 M 7.87 % | 61.573 M 3.09 % | 59.725 M 1.29 % | 58.965 M 2.99 % | 57.254 M 7.56 % | 53.230 M 1.32 % | 52.534 M 4.37 % | 50.333 M 3.96 % | 48.417 M 0.44 % | 48.206 M 11.64 % | 43.178 M -14.30 % | 50.382 M 10.85 % | 45.450 M 4.74 % | 43.393 M 4.01 % | 41.719 M 3.06 % | 40.481 M 5.85 % | 38.243 M 11.33 % | 34.351 M 9.34 % | 31.418 M 8.19 % | 29.039 M 3.94 % | 27.939 M 5.23 % | 26.550 M 5.53 % | 25.159 M 3.84 % | 24.228 M 6.09 % | 22.837 M 3.72 % | 22.018 M 4.06 % | 21.158 M 3.12 % | 20.518 M 23.47 % | 16.618 M 0.74 % | 16.496 M 16.31 % | 14.183 M -15.98 % | 16.881 M 7.07 % | 15.766 M 7.71 % | 14.638 M 7.82 % | 13.576 M 10.63 % | 12.271 M 6.24 % | 11.550 M 7.94 % | 10.700 M 6.68 % | 10.030 M 14.81 % | 8.736 M 10.79 % | 7.885 M 14.88 % | 6.864 M 13.99 % | 6.022 M 8.68 % | 5.541 M 5.56 % | 5.249 M 3.51 % | 5.071 M 7.12 % | 4.734 M 15.08 % | 4.114 M 3.30 % | 3.982 M 12.31 % | 3.546 M 10.18 % | 3.218 M 7.62 % | 2.990 M 12.65 % | 2.654 M 6.18 % | 2.500 M 8.70 % | 2.300 M 4.55 % | 2.200 M 4.76 % | 2.100 M 5.00 % | 2.000 M 5.26 % | 1.900 M -5.00 % | 2.000 M 33.33 % | 1.500 M 7.14 % | 1.400 M 16.67 % | 1.200 M 20.00 % | 1.000 M 25.00 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
Income before tax | 78.022 M 9.57 % | 71.210 M 46.42 % | 48.633 M 15.19 % | 42.220 M -23.76 % | 55.375 M -8.91 % | 60.789 M -15.21 % | 71.695 M -5.31 % | 75.717 M -23.63 % | 99.147 M 13.16 % | 87.613 M 15.37 % | 75.939 M -3.92 % | 79.035 M 68.94 % | 46.783 M 24.67 % | 37.526 M -26.45 % | 51.021 M -3.80 % | 53.034 M 21.93 % | 43.495 M 15.26 % | 37.737 M -22.65 % | 48.786 M 7.24 % | 45.494 M 14.56 % | 39.712 M -14.43 % | 46.410 M 14.50 % | 40.531 M 1.99 % | 39.740 M 126.72 % | -148.714 M -292.24 % | 77.358 M 8.70 % | 71.169 M -19.83 % | 88.777 M -0.35 % | 89.089 M 3.48 % | 86.095 M -9.20 % | 94.817 M -2.53 % | 97.279 M 0.67 % | 96.631 M 0.08 % | 96.550 M -25.60 % | 129.778 M 34.98 % | 96.143 M -2.05 % | 98.154 M 5.06 % | 93.427 M 2.75 % | 90.928 M 5.96 % | 85.815 M 6.92 % | 80.262 M -0.21 % | 80.427 M 1.63 % | 79.140 M 3.27 % | 76.636 M 3.42 % | 74.100 M 5.79 % | 70.043 M 3.03 % | 67.984 M 4.77 % | 64.888 M -1.56 % | 65.916 M 14.59 % | 57.525 M -10.30 % | 64.128 M 6.42 % | 60.259 M -2.14 % | 61.577 M 9.46 % | 56.253 M 9.84 % | 51.213 M -1.53 % | 52.007 M 4.84 % | 49.605 M 7.52 % | 46.134 M 8.76 % | 42.420 M 3.49 % | 40.988 M 6.17 % | 38.607 M 5.47 % | 36.603 M 6.07 % | 34.508 M -1.08 % | 34.884 M 3.78 % | 33.612 M 8.14 % | 31.081 M -0.97 % | 31.386 M 31.65 % | 23.841 M -5.07 % | 25.113 M 16.43 % | 21.570 M -14.26 % | 25.156 M 7.20 % | 23.466 M 5.47 % | 22.248 M 8.07 % | 20.587 M 30.47 % | 15.779 M -9.19 % | 17.375 M 11.01 % | 15.652 M 5.44 % | 14.845 M 6.72 % | 13.910 M 21.42 % | 11.456 M 25.98 % | 9.094 M 5.94 % | 8.584 M 13.28 % | 7.578 M 0.20 % | 7.563 M 15.74 % | 6.534 M 3.33 % | 6.324 M -2.36 % | 6.477 M 30.40 % | 4.967 M -2.56 % | 5.097 M 2.08 % | 4.993 M 15.30 % | 4.331 M 3.55 % | 4.182 M 10.06 % | 3.800 M 2.70 % | 3.700 M 5.71 % | 3.500 M 6.06 % | 3.300 M 3.13 % | 3.200 M 10.34 % | 2.900 M -3.33 % | 3.000 M 20.00 % | 2.500 M 8.70 % | 2.300 M 21.05 % | 1.900 M 18.75 % | 1.600 M 23.08 % | 1.300 M 18.18 % | 1.100 M 37.50 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K |
Income before tax ratio | 0.53 1.53 % | 0.52 34.53 % | 0.39 8.45 % | 0.36 -22.26 % | 0.46 -5.41 % | 0.48 -9.34 % | 0.53 -3.83 % | 0.55 -22.31 % | 0.71 13.77 % | 0.63 15.68 % | 0.54 -6.31 % | 0.58 63.77 % | 0.35 19.81 % | 0.30 -28.40 % | 0.41 -9.34 % | 0.45 16.31 % | 0.39 7.54 % | 0.36 -19.26 % | 0.45 3.98 % | 0.43 10.79 % | 0.39 -13.43 % | 0.45 21.90 % | 0.37 -11.10 % | 0.42 -82.83 % | 2.43 363.38 % | 0.52 6.38 % | 0.49 -19.56 % | 0.61 0.79 % | 0.61 2.13 % | 0.59 -6.69 % | 0.64 -5.00 % | 0.67 1.49 % | 0.66 -2.42 % | 0.68 -9.83 % | 0.75 11.32 % | 0.67 -2.49 % | 0.69 0.37 % | 0.69 0.64 % | 0.68 0.71 % | 0.68 0.77 % | 0.67 -0.12 % | 0.68 -2.32 % | 0.69 1.91 % | 0.68 -2.68 % | 0.70 7.71 % | 0.65 -10.95 % | 0.73 7.11 % | 0.68 -2.21 % | 0.69 2.16 % | 0.68 -1.38 % | 0.69 0.61 % | 0.68 -4.21 % | 0.71 -0.53 % | 0.72 -6.23 % | 0.77 17.00 % | 0.65 -2.26 % | 0.67 3.93 % | 0.64 -13.75 % | 0.75 18.15 % | 0.63 -6.08 % | 0.67 -3.26 % | 0.70 -1.02 % | 0.70 5.63 % | 0.67 -2.91 % | 0.69 -3.12 % | 0.71 3.32 % | 0.69 26.61 % | 0.54 -7.39 % | 0.58 2.89 % | 0.57 -12.88 % | 0.65 8.95 % | 0.60 0.26 % | 0.60 0.72 % | 0.59 15.55 % | 0.51 -11.92 % | 0.58 0.82 % | 0.58 -0.12 % | 0.58 5.63 % | 0.55 3.47 % | 0.53 6.67 % | 0.50 6.11 % | 0.47 3.90 % | 0.45 -5.45 % | 0.48 5.74 % | 0.45 -3.59 % | 0.47 -9.65 % | 0.52 14.94 % | 0.45 -16.24 % | 0.54 1.72 % | 0.53 7.70 % | 0.49 -10.51 % | 0.55 5.15 % | 0.52 -7.15 % | 0.56 2.51 % | 0.55 -0.57 % | 0.55 -3.75 % | 0.57 8.37 % | 0.53 1.94 % | 0.52 3.45 % | 0.50 -2.17 % | 0.51 18.36 % | 0.43 48.44 % | 0.29 7.41 % | 0.27 5.87 % | 0.26 27.91 % | 0.20 91.43 % | 0.10 -1.79 % | 0.11 38.30 % | 0.08 -2.56 % | 0.08 |
EBITDA | 82.557 M -71.04 % | 285.085 M 20.71 % | 236.178 M 22.22 % | 193.234 M 18.08 % | 163.649 M 153.60 % | 64.531 M -16.95 % | 77.704 M -4.71 % | 81.547 M -22.34 % | 105.010 M 12.60 % | 93.258 M 13.00 % | 82.530 M -3.96 % | 85.931 M 60.10 % | 53.675 M 20.08 % | 44.701 M -24.95 % | 59.565 M -2.19 % | 60.897 M 16.69 % | 52.188 M 13.22 % | 46.094 M -17.38 % | 55.787 M 9.72 % | 50.847 M 12.81 % | 45.074 M -12.89 % | 51.743 M -1.57 % | 52.566 M 16.03 % | 45.305 M 132.79 % | -138.188 M -265.34 % | 83.577 M -6.38 % | 89.273 M -3.89 % | 92.886 M -0.03 % | 92.916 M 3.54 % | 89.741 M -8.18 % | 97.735 M -3.17 % | 100.936 M 0.88 % | 100.054 M 0.58 % | 99.474 M -23.86 % | 130.646 M 31.35 % | 99.466 M -1.88 % | 101.373 M 5.15 % | 96.404 M 2.63 % | 93.934 M 5.71 % | 88.858 M 7.10 % | 82.968 M -0.09 % | 83.040 M 3.43 % | 80.289 M 0.92 % | 79.561 M 2.58 % | 77.563 M 7.22 % | 72.339 M 4.13 % | 69.469 M 5.78 % | 65.674 M -1.50 % | 66.675 M 14.51 % | 58.226 M -7.79 % | 63.146 M 4.79 % | 60.259 M -2.14 % | 61.577 M 8.22 % | 56.902 M -40.18 % | 95.125 M 116.40 % | 43.958 M 75.87 % | 24.994 M -34.97 % | 38.434 M -9.40 % | 42.420 M 3.49 % | 40.988 M -5.77 % | 43.498 M 13.73 % | 38.248 M 39.10 % | 27.497 M -26.20 % | 37.258 M -7.61 % | 40.325 M 29.68 % | 31.095 M -3.50 % | 32.223 M 34.14 % | 24.022 M -5.12 % | 25.318 M 16.27 % | 21.776 M -17.23 % | 26.309 M 8.69 % | 24.206 M 15.75 % | 20.913 M -0.11 % | 20.936 M 29.35 % | 16.186 M -8.74 % | 17.736 M 10.82 % | 16.005 M 5.55 % | 15.164 M 6.21 % | 14.277 M 21.22 % | 11.778 M 24.53 % | 9.458 M 4.79 % | 9.026 M 11.13 % | 8.122 M 13.74 % | 7.141 M -8.94 % | 7.841 M 18.99 % | 6.590 M 0.33 % | 6.569 M 25.56 % | 5.231 M 1.62 % | 5.148 M 3.15 % | 4.991 M 10.58 % | 4.513 M 4.60 % | 4.315 M 10.64 % | 3.900 M 2.63 % | 3.800 M 2.70 % | 3.700 M 12.12 % | 3.300 M 0.00 % | 3.300 M 10.00 % | 3.000 M 0.00 % | 3.000 M 15.38 % | 2.600 M 8.33 % | 2.400 M 20.00 % | 2.000 M 17.65 % | 1.700 M 21.43 % | 1.400 M 27.27 % | 1.100 M 22.22 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K 100.00 % | 300.000 K -25.00 % | 400.000 K |
Net income ratio | 0.39 3.81 % | 0.38 43.06 % | 0.26 1.20 % | 0.26 -23.45 % | 0.34 -4.22 % | 0.36 -9.21 % | 0.39 -2.41 % | 0.40 -23.36 % | 0.52 13.39 % | 0.46 16.87 % | 0.40 -7.76 % | 0.43 66.15 % | 0.26 18.35 % | 0.22 -27.54 % | 0.30 -10.07 % | 0.33 16.66 % | 0.29 7.00 % | 0.27 -18.90 % | 0.33 6.51 % | 0.31 6.49 % | 0.29 -13.40 % | 0.34 20.25 % | 0.28 -10.99 % | 0.31 -82.66 % | 1.81 361.46 % | 0.39 12.03 % | 0.35 -23.13 % | 0.46 1.05 % | 0.45 1.78 % | 0.44 -6.00 % | 0.47 -5.50 % | 0.50 0.99 % | 0.49 -2.46 % | 0.51 -8.68 % | 0.56 7.27 % | 0.52 -0.44 % | 0.52 1.03 % | 0.51 -0.76 % | 0.52 -1.50 % | 0.53 1.67 % | 0.52 3.18 % | 0.50 -2.64 % | 0.52 1.63 % | 0.51 1.22 % | 0.50 3.16 % | 0.49 -9.78 % | 0.54 6.28 % | 0.51 -0.22 % | 0.51 -0.47 % | 0.51 -5.78 % | 0.54 4.80 % | 0.52 2.52 % | 0.50 -5.49 % | 0.53 -12.02 % | 0.61 25.76 % | 0.48 3.79 % | 0.46 5.68 % | 0.44 -14.19 % | 0.51 18.65 % | 0.43 -6.90 % | 0.46 -3.21 % | 0.48 -3.10 % | 0.49 13.29 % | 0.44 -2.98 % | 0.45 -6.77 % | 0.48 7.59 % | 0.45 18.74 % | 0.38 -1.72 % | 0.38 2.79 % | 0.37 -14.64 % | 0.44 8.82 % | 0.40 2.38 % | 0.39 0.50 % | 0.39 -2.02 % | 0.40 3.04 % | 0.39 -1.96 % | 0.39 1.06 % | 0.39 13.64 % | 0.34 -5.59 % | 0.36 -2.73 % | 0.37 14.18 % | 0.33 -0.32 % | 0.33 -0.40 % | 0.33 -5.44 % | 0.35 -0.05 % | 0.35 6.49 % | 0.33 -8.95 % | 0.36 -3.46 % | 0.37 9.78 % | 0.34 0.53 % | 0.34 -2.64 % | 0.35 1.43 % | 0.34 -1.73 % | 0.35 1.38 % | 0.34 -1.79 % | 0.35 -2.00 % | 0.36 3.38 % | 0.35 0.18 % | 0.34 14.94 % | 0.30 -3.57 % | 0.31 14.07 % | 0.27 50.00 % | 0.18 9.09 % | 0.17 2.38 % | 0.16 30.23 % | 0.13 67.50 % | 0.07 16.92 % | 0.06 24.47 % | 0.05 -2.56 % | 0.05 |
Ratio EBITDA | 0.56 -73.16 % | 2.08 10.91 % | 1.87 15.07 % | 1.63 20.40 % | 1.35 163.32 % | 0.51 -11.20 % | 0.58 -3.22 % | 0.60 -21.00 % | 0.76 13.20 % | 0.67 13.30 % | 0.59 -6.35 % | 0.63 55.20 % | 0.41 15.40 % | 0.35 -26.94 % | 0.48 -7.83 % | 0.52 11.31 % | 0.47 5.64 % | 0.44 -13.75 % | 0.51 6.38 % | 0.48 9.09 % | 0.44 -11.87 % | 0.50 4.79 % | 0.48 1.14 % | 0.47 -78.94 % | 2.25 298.54 % | 0.57 -8.37 % | 0.62 -3.56 % | 0.64 1.12 % | 0.63 2.19 % | 0.62 -5.64 % | 0.66 -5.63 % | 0.70 1.71 % | 0.68 -1.93 % | 0.70 -7.72 % | 0.76 8.32 % | 0.70 -2.33 % | 0.71 0.46 % | 0.71 0.53 % | 0.71 0.48 % | 0.70 0.94 % | 0.70 0.00 % | 0.70 -0.59 % | 0.70 -0.41 % | 0.70 -3.47 % | 0.73 9.17 % | 0.67 -9.99 % | 0.74 8.14 % | 0.69 -2.15 % | 0.70 2.09 % | 0.69 1.37 % | 0.68 -0.93 % | 0.68 -4.21 % | 0.71 -1.67 % | 0.73 -48.93 % | 1.42 157.11 % | 0.55 63.96 % | 0.34 -37.14 % | 0.54 -28.14 % | 0.75 18.15 % | 0.63 -16.64 % | 0.76 4.31 % | 0.73 29.80 % | 0.56 -21.19 % | 0.71 -13.57 % | 0.82 16.18 % | 0.71 0.68 % | 0.70 29.00 % | 0.55 -7.44 % | 0.59 2.75 % | 0.57 -15.90 % | 0.68 10.46 % | 0.62 10.03 % | 0.56 -6.90 % | 0.60 14.55 % | 0.53 -11.49 % | 0.59 0.65 % | 0.59 -0.02 % | 0.59 5.13 % | 0.56 3.30 % | 0.54 5.45 % | 0.52 4.97 % | 0.49 1.93 % | 0.48 7.32 % | 0.45 -16.81 % | 0.54 11.02 % | 0.49 -7.17 % | 0.52 10.67 % | 0.47 -12.65 % | 0.54 2.78 % | 0.53 3.29 % | 0.51 -9.60 % | 0.56 5.70 % | 0.53 -7.21 % | 0.58 -0.41 % | 0.58 5.11 % | 0.55 -6.67 % | 0.59 8.04 % | 0.55 5.45 % | 0.52 -0.53 % | 0.52 -2.50 % | 0.53 17.33 % | 0.45 47.06 % | 0.31 5.97 % | 0.29 14.02 % | 0.26 13.70 % | 0.23 115.36 % | 0.10 -18.16 % | 0.13 65.96 % | 0.08 -26.92 % | 0.11 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 38.946 M 0.47 % | 38.764 M -6.08 % | 41.273 M 2.99 % | 40.073 M -6.01 % | 42.637 M -2.54 % | 43.750 M -13.60 % | 50.637 M -0.34 % | 50.810 M -1.00 % | 51.322 M -1.61 % | 52.160 M -0.55 % | 52.448 M 0.30 % | 52.293 M -0.12 % | 52.355 M -2.57 % | 53.734 M -6.25 % | 57.314 M -1.77 % | 58.346 M -3.23 % | 60.292 M -1.89 % | 61.453 M -21.47 % | 78.255 M -2.48 % | 80.246 M 0.00 % | 80.246 M 0.00 % | 80.246 M -0.40 % | 80.568 M 0.40 % | 80.246 M 24.65 % | 64.378 M 0.13 % | 64.294 M -0.21 % | 64.432 M -1.53 % | 65.435 M -2.04 % | 66.798 M -4.64 % | 70.047 M -0.34 % | 70.283 M -0.14 % | 70.380 M -0.15 % | 70.488 M 0.03 % | 70.467 M -0.28 % | 70.663 M 0.26 % | 70.480 M -0.02 % | 70.496 M 0.61 % | 70.072 M -0.48 % | 70.412 M 0.72 % | 69.906 M 0.30 % | 69.700 M 0.07 % | 69.649 M 0.06 % | 69.604 M 0.00 % | 69.606 M 0.85 % | 69.018 M -0.24 % | 69.186 M -0.41 % | 69.472 M -0.20 % | 69.608 M -0.11 % | 69.686 M -0.08 % | 69.744 M 0.60 % | 69.328 M -0.34 % | 69.562 M 0.03 % | 69.538 M -0.13 % | 69.628 M -0.66 % | 70.094 M 1.05 % | 69.368 M 0.06 % | 69.324 M 0.11 % | 69.250 M 0.48 % | 68.916 M -1.05 % | 69.644 M -0.09 % | 69.710 M 0.01 % | 69.700 M -0.12 % | 69.786 M 0.06 % | 69.746 M -0.09 % | 69.808 M 0.05 % | 69.772 M 0.32 % | 69.548 M 0.44 % | 69.242 M -1.36 % | 70.196 M 0.74 % | 69.678 M -3.09 % | 71.902 M 1.91 % | 70.552 M -0.45 % | 70.870 M 0.99 % | 70.172 M -0.24 % | 70.338 M 0.55 % | 69.954 M -0.14 % | 70.054 M -0.08 % | 70.112 M 1.48 % | 69.090 M -0.05 % | 69.128 M 0.76 % | 68.604 M 0.41 % | 68.326 M 0.23 % | 68.170 M -1.55 % | 69.244 M -0.35 % | 69.487 M -0.72 % | 69.988 M 5.91 % | 66.083 M 1.59 % | 65.052 M 9.89 % | 59.196 M -24.45 % | 78.354 M 11.88 % | 70.034 M 18.38 % | 59.159 M -5.35 % | 62.500 M 8.70 % | 57.500 M -7.42 % | 62.105 M -3.88 % | 64.615 M 5.00 % | 61.538 M -2.83 % | 63.333 M -6.91 % | 68.034 M 13.39 % | 60.000 M -3.57 % | 62.222 M 3.70 % | 60.000 M 3.13 % | 58.182 M 9.09 % | 53.333 M -4.76 % | 56.000 M 12.00 % | 50.000 M -3.23 % | 51.667 M -3.12 % | 53.333 M 33.33 % | 40.000 M 0.00 % | 40.000 M |
Weighted average shs out | 38.492 M 0.55 % | 38.281 M -7.25 % | 41.273 M 4.08 % | 39.655 M -5.98 % | 42.179 M -2.30 % | 43.171 M -13.72 % | 50.036 M -0.31 % | 50.193 M -0.99 % | 50.695 M -1.62 % | 51.532 M -0.97 % | 52.039 M 0.05 % | 52.011 M 0.03 % | 51.995 M -2.72 % | 53.449 M -6.74 % | 57.314 M -1.57 % | 58.229 M -3.06 % | 60.068 M -2.25 % | 61.453 M -21.47 % | 78.255 M -2.48 % | 80.246 M 0.00 % | 80.246 M 0.00 % | 80.246 M -0.36 % | 80.533 M 0.36 % | 80.246 M 24.65 % | 64.378 M 0.18 % | 64.263 M -0.26 % | 64.427 M -1.47 % | 65.386 M -1.92 % | 66.663 M -4.73 % | 69.972 M -0.17 % | 70.094 M -0.18 % | 70.218 M -0.02 % | 70.230 M 0.13 % | 70.137 M 0.05 % | 70.100 M 0.02 % | 70.089 M 0.50 % | 69.743 M 0.37 % | 69.489 M -0.01 % | 69.493 M 0.13 % | 69.405 M 0.26 % | 69.224 M -0.05 % | 69.261 M -0.06 % | 69.306 M -0.13 % | 69.394 M 0.64 % | 68.952 M -0.21 % | 69.100 M -0.25 % | 69.270 M -0.14 % | 69.364 M -0.04 % | 69.390 M 0.01 % | 69.382 M 0.08 % | 69.328 M -0.15 % | 69.434 M -0.15 % | 69.538 M 0.13 % | 69.446 M 0.33 % | 69.218 M 0.57 % | 68.824 M -0.14 % | 68.918 M 0.14 % | 68.820 M -0.14 % | 68.916 M -0.19 % | 69.044 M -0.04 % | 69.070 M 0.01 % | 69.064 M 0.09 % | 69.002 M 0.26 % | 68.826 M 0.01 % | 68.816 M 0.28 % | 68.624 M 0.57 % | 68.238 M 0.60 % | 67.829 M -1.32 % | 68.733 M 0.94 % | 68.090 M 0.32 % | 67.870 M 0.13 % | 67.784 M 0.13 % | 67.694 M 0.16 % | 67.584 M 0.33 % | 67.364 M 0.36 % | 67.124 M -0.16 % | 67.230 M 0.13 % | 67.140 M 0.06 % | 67.102 M 0.12 % | 67.022 M 0.53 % | 66.672 M -0.01 % | 66.677 M -0.53 % | 67.034 M 1.52 % | 66.030 M 0.11 % | 65.960 M 0.52 % | 65.619 M 4.32 % | 62.904 M -3.30 % | 65.052 M 9.89 % | 59.196 M -20.85 % | 74.792 M 27.12 % | 58.834 M -0.55 % | 59.159 M 0.57 % | 58.824 M 2.30 % | 57.500 M -1.94 % | 58.636 M -2.27 % | 60.000 M -2.50 % | 61.538 M 5.26 % | 58.462 M -7.33 % | 63.083 M 26.17 % | 50.000 M -1.79 % | 50.909 M 6.06 % | 48.000 M 8.00 % | 44.444 M -2.78 % | 45.714 M -2.04 % | 46.667 M 16.67 % | 40.000 M -26.67 % | 54.545 M 36.36 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
EPS diluted | 1.49 11.19 % | 1.34 63.41 % | 0.82 6.49 % | 0.77 -20.62 % | 0.97 -4.90 % | 1.02 -1.92 % | 1.04 -3.70 % | 1.08 -23.94 % | 1.42 14.52 % | 1.24 16.98 % | 1.06 -5.36 % | 1.12 72.31 % | 0.65 25.00 % | 0.52 -18.75 % | 0.64 -4.48 % | 0.67 26.42 % | 0.53 17.78 % | 0.45 0.00 % | 0.45 9.76 % | 0.41 10.81 % | 0.37 -13.95 % | 0.43 0.00 % | 0.43 16.22 % | 0.37 121.39 % | -1.73 -292.22 % | 0.90 13.92 % | 0.79 -21.78 % | 1.01 2.02 % | 0.99 7.61 % | 0.92 -8.00 % | 1.00 -2.91 % | 1.03 0.00 % | 1.03 0.00 % | 1.03 -24.26 % | 1.36 29.52 % | 1.05 0.00 % | 1.05 5.00 % | 1.00 2.04 % | 0.98 3.16 % | 0.95 7.95 % | 0.88 2.33 % | 0.86 1.18 % | 0.85 2.41 % | 0.83 7.79 % | 0.77 1.32 % | 0.76 5.56 % | 0.72 2.86 % | 0.70 1.45 % | 0.69 11.29 % | 0.62 40.91 % | 0.44 -36.23 % | 0.69 15.00 % | 0.60 15.38 % | 0.52 -8.77 % | 0.57 3.64 % | 0.55 10.00 % | 0.50 8.70 % | 0.46 9.52 % | 0.42 2.44 % | 0.41 7.89 % | 0.38 5.56 % | 0.36 2.86 % | 0.35 6.06 % | 0.33 3.13 % | 0.32 3.23 % | 0.31 3.33 % | 0.30 25.00 % | 0.24 0.00 % | 0.24 14.29 % | 0.21 -12.50 % | 0.24 4.35 % | 0.23 9.52 % | 0.21 5.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 20.00 % | 0.10 14.29 % | 0.09 12.90 % | 0.08 0.00 % | 0.08 6.90 % | 0.07 7.41 % | 0.07 8.00 % | 0.06 13.64 % | 0.06 -4.35 % | 0.06 9.52 % | 0.05 23.53 % | 0.04 -5.56 % | 0.05 12.50 % | 0.04 6.67 % | 0.04 7.14 % | 0.04 7.69 % | 0.03 0.00 % | 0.03 8.33 % | 0.03 0.00 % | 0.03 20.00 % | 0.03 11.11 % | 0.02 12.50 % | 0.02 14.29 % | 0.02 16.67 % | 0.02 20.00 % | 0.01 25.00 % | 0.01 33.33 % | 0.01 50.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Earnings per share | 1.51 11.85 % | 1.35 64.63 % | 0.82 5.13 % | 0.78 -19.59 % | 0.97 -4.90 % | 1.02 -3.77 % | 1.06 -2.75 % | 1.09 -24.31 % | 1.44 15.20 % | 1.25 17.92 % | 1.06 -5.36 % | 1.12 69.70 % | 0.66 26.92 % | 0.52 -18.75 % | 0.64 -4.48 % | 0.67 26.42 % | 0.53 17.78 % | 0.45 0.00 % | 0.45 9.76 % | 0.41 10.81 % | 0.37 -13.95 % | 0.43 0.00 % | 0.43 16.22 % | 0.37 121.39 % | -1.73 -292.22 % | 0.90 13.92 % | 0.79 -21.78 % | 1.01 2.02 % | 0.99 7.61 % | 0.92 -8.00 % | 1.00 -2.91 % | 1.03 0.00 % | 1.03 0.00 % | 1.03 -24.82 % | 1.37 30.48 % | 1.05 -0.94 % | 1.06 6.00 % | 1.00 1.01 % | 0.99 3.13 % | 0.96 7.87 % | 0.89 3.49 % | 0.86 1.18 % | 0.85 2.41 % | 0.83 7.79 % | 0.77 1.32 % | 0.76 4.11 % | 0.73 4.29 % | 0.70 0.00 % | 0.70 12.90 % | 0.62 40.91 % | 0.44 -36.23 % | 0.69 15.00 % | 0.60 15.38 % | 0.52 -11.86 % | 0.59 5.36 % | 0.56 12.00 % | 0.50 8.70 % | 0.46 9.52 % | 0.42 2.44 % | 0.41 5.13 % | 0.39 5.41 % | 0.37 5.71 % | 0.35 6.06 % | 0.33 3.13 % | 0.32 3.23 % | 0.31 3.33 % | 0.30 20.00 % | 0.25 4.17 % | 0.24 14.29 % | 0.21 -16.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 10.00 % | 0.20 5.26 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 20.00 % | 0.10 11.11 % | 0.09 12.50 % | 0.08 0.00 % | 0.08 3.23 % | 0.08 6.90 % | 0.07 10.86 % | 0.07 0.62 % | 0.07 8.33 % | 0.06 9.09 % | 0.06 10.00 % | 0.05 11.11 % | 0.05 5.88 % | 0.04 6.25 % | 0.04 6.67 % | 0.04 7.14 % | 0.04 7.69 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 8.33 % | 0.03 9.09 % | 0.03 10.00 % | 0.03 11.11 % | 0.02 28.57 % | 0.02 16.67 % | 0.02 20.00 % | 0.01 25.00 % | 0.01 33.33 % | 0.01 50.00 % | 0.01 0.00 % | 0.01 |
Gross profit | 148.095 M 7.91 % | 137.239 M 8.84 % | 126.095 M 6.22 % | 118.713 M -1.93 % | 121.047 M -3.69 % | 125.687 M -6.48 % | 134.389 M -1.55 % | 136.498 M -1.70 % | 138.860 M -0.53 % | 139.598 M -0.27 % | 139.974 M 2.56 % | 136.482 M 3.15 % | 132.308 M 4.05 % | 127.155 M 2.72 % | 123.787 M 6.12 % | 116.649 M 4.83 % | 111.272 M 7.17 % | 103.824 M -4.20 % | 108.376 M 3.13 % | 105.086 M 3.41 % | 101.625 M -1.16 % | 102.815 M -6.07 % | 109.455 M 14.72 % | 95.407 M 255.66 % | -61.293 M -141.49 % | 147.742 M 2.18 % | 144.597 M -0.34 % | 145.095 M -1.14 % | 146.761 M 1.32 % | 144.855 M -2.69 % | 148.857 M 2.60 % | 145.083 M -0.81 % | 146.271 M 2.56 % | 142.616 M -17.49 % | 172.853 M 21.25 % | 142.555 M 0.46 % | 141.908 M 4.67 % | 135.572 M 2.09 % | 132.794 M 5.21 % | 126.218 M 6.10 % | 118.963 M -0.08 % | 119.063 M 4.04 % | 114.445 M 1.33 % | 112.940 M 6.27 % | 106.280 M -1.78 % | 108.207 M 15.69 % | 93.530 M -2.19 % | 95.622 M 0.66 % | 94.993 M 12.17 % | 84.689 M -9.04 % | 93.103 M 5.77 % | 88.020 M 2.16 % | 86.156 M 10.05 % | 78.288 M 17.14 % | 66.833 M -15.83 % | 79.405 M 7.27 % | 74.025 M 3.46 % | 71.549 M 26.09 % | 56.746 M -12.40 % | 64.781 M 13.04 % | 57.310 M 9.02 % | 52.566 M 7.17 % | 49.051 M -6.35 % | 52.379 M 6.90 % | 48.998 M 11.62 % | 43.897 M -4.16 % | 45.800 M 3.98 % | 44.046 M 2.51 % | 42.969 M 13.15 % | 37.975 M -1.58 % | 38.584 M -1.60 % | 39.213 M 5.20 % | 37.275 M 7.29 % | 34.742 M 12.92 % | 30.768 M 3.11 % | 29.841 M 10.10 % | 27.103 M 5.57 % | 25.674 M 1.03 % | 25.412 M 17.35 % | 21.655 M 18.10 % | 18.337 M -0.17 % | 18.368 M 9.03 % | 16.847 M 5.98 % | 15.896 M 9.46 % | 14.523 M 7.17 % | 13.550 M 8.07 % | 12.538 M 13.45 % | 11.051 M 16.34 % | 9.500 M 0.36 % | 9.466 M 7.06 % | 8.842 M 15.71 % | 7.641 M 4.67 % | 7.300 M 10.61 % | 6.600 M 3.13 % | 6.400 M 6.67 % | 6.000 M 7.14 % | 5.600 M 1.82 % | 5.500 M -5.17 % | 5.800 M 16.00 % | 5.000 M 11.11 % | 4.500 M 2.27 % | 4.400 M -20.00 % | 5.500 M 14.58 % | 4.800 M 11.63 % | 4.300 M 7.50 % | 4.000 M -40.30 % | 6.700 M 42.55 % | 4.700 M 20.51 % | 3.900 M 2.63 % | 3.800 M |
Income tax expense | 19.957 M 2.99 % | 19.378 M 26.29 % | 15.344 M 36.39 % | 11.250 M -20.35 % | 14.124 M -12.11 % | 16.071 M -15.55 % | 19.031 M -8.97 % | 20.906 M -20.78 % | 26.391 M 14.20 % | 23.110 M 12.21 % | 20.596 M 0.29 % | 20.536 M 62.33 % | 12.651 M 28.96 % | 9.810 M -28.84 % | 13.785 M -1.63 % | 14.014 M 20.94 % | 11.588 M 16.89 % | 9.914 M -23.59 % | 12.975 M 0.63 % | 12.894 M 27.59 % | 10.106 M -14.53 % | 11.824 M 19.29 % | 9.912 M 1.59 % | 9.757 M 125.95 % | -37.598 M -294.64 % | 19.317 M -5.60 % | 20.463 M -9.40 % | 22.587 M -1.09 % | 22.837 M 4.53 % | 21.847 M -11.11 % | 24.578 M -1.04 % | 24.836 M 2.15 % | 24.314 M 0.21 % | 24.264 M -28.30 % | 33.842 M 51.16 % | 22.388 M -8.28 % | 24.409 M 3.03 % | 23.691 M 7.19 % | 22.101 M 13.93 % | 19.398 M 3.79 % | 18.689 M -9.72 % | 20.702 M 2.61 % | 20.175 M 4.09 % | 19.382 M -7.13 % | 20.870 M 19.20 % | 17.509 M -0.80 % | 17.651 M 7.16 % | 16.471 M -7.00 % | 17.710 M 23.44 % | 14.347 M 4.37 % | 13.746 M -7.18 % | 14.809 M -18.56 % | 18.184 M 25.11 % | 14.534 M 35.43 % | 10.732 M -22.03 % | 13.764 M -9.77 % | 15.254 M 3.66 % | 14.716 M 9.98 % | 13.381 M 2.54 % | 13.049 M 8.23 % | 12.057 M 5.36 % | 11.444 M 11.32 % | 10.280 M -14.67 % | 12.047 M 3.91 % | 11.594 M 16.84 % | 9.923 M -8.70 % | 10.868 M 50.46 % | 7.223 M -16.18 % | 8.617 M 16.65 % | 7.387 M -10.73 % | 8.275 M 7.47 % | 7.700 M 1.18 % | 7.610 M 8.54 % | 7.011 M 99.86 % | 3.508 M -39.78 % | 5.825 M 17.63 % | 4.952 M 2.85 % | 4.815 M -6.94 % | 5.174 M 44.90 % | 3.571 M 60.15 % | 2.230 M -12.99 % | 2.563 M 25.80 % | 2.037 M -11.96 % | 2.314 M 58.14 % | 1.463 M -7.98 % | 1.590 M -32.72 % | 2.363 M 140.01 % | 984.599 K -36.54 % | 1.551 M -12.60 % | 1.775 M 32.43 % | 1.340 M -12.27 % | 1.528 M 17.53 % | 1.300 M -7.14 % | 1.400 M 7.69 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 31.670 M 4.85 % | 30.206 M 10.31 % | 27.383 M 0.94 % | 27.129 M 16.58 % | 23.271 M -20.51 % | 29.277 M 16.68 % | 25.091 M -13.37 % | 28.965 M 23.74 % | 23.408 M -15.11 % | 27.575 M -1.99 % | 28.136 M 27.93 % | 21.993 M 0.50 % | 21.884 M 1.43 % | 21.576 M -21.70 % | 27.554 M 13.17 % | 24.348 M 2.88 % | 23.666 M 1.58 % | 23.297 M 13.48 % | 20.529 M -1.97 % | 20.941 M -0.40 % | 21.025 M 29.55 % | 16.229 M -4.87 % | 17.060 M -24.55 % | 22.610 M -3.93 % | 23.535 M 5.92 % | 22.219 M -7.93 % | 24.134 M -0.89 % | 24.350 M -1.36 % | 24.685 M 4.55 % | 23.611 M -8.75 % | 25.874 M 33.49 % | 19.382 M -10.28 % | 21.603 M -1.87 % | 22.014 M 9.22 % | 20.156 M -1.84 % | 20.533 M 3.33 % | 19.872 M -1.66 % | 20.208 M 3.30 % | 19.563 M 10.10 % | 17.768 M 6.57 % | 16.673 M -1.63 % | 16.950 M 13.07 % | 14.991 M -3.06 % | 15.465 M 6.65 % | 14.501 M 3.59 % | 13.999 M 6.18 % | 13.184 M -2.41 % | 13.509 M 1.93 % | 13.253 M 5.37 % | 12.577 M -49.79 % | 25.048 M 14.88 % | 21.803 M 0.32 % | 21.734 M 17.74 % | 18.460 M 0.82 % | 18.310 M -8.95 % | 20.109 M 19.89 % | 16.773 M -4.12 % | 17.493 M -48.48 % | 33.954 M 260.22 % | 9.426 M -1.55 % | 9.574 M 11.09 % | 8.618 M -69.58 % | 28.329 M 262.59 % | 7.813 M 11.15 % | 7.029 M -2.24 % | 7.190 M -81.82 % | 39.546 M 480.88 % | 6.808 M 3.51 % | 6.577 M 9.95 % | 5.982 M 37.99 % | 4.335 M -21.88 % | 5.549 M 5.29 % | 5.270 M 9.34 % | 4.820 M 3.06 % | 4.677 M 14.38 % | 4.089 M 6.48 % | 3.840 M -0.34 % | 3.853 M 14.96 % | 3.352 M -0.20 % | 3.358 M 5.18 % | 3.193 M -2.66 % | 3.280 M 10.90 % | 2.958 M 16.00 % | 2.550 M 5.47 % | 2.418 M 1.38 % | 2.385 M 42.35 % | 1.675 M -22.59 % | 2.164 M 10.59 % | 1.957 M 12.56 % | 1.739 M 26.61 % | 1.373 M 14.57 % | 1.199 M -0.12 % | 1.200 M 0.00 % | 1.200 M 9.09 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -101.743 M -189.82 % | 113.278 M 45.27 % | 77.977 M 86.03 % | 41.916 M 171.41 % | 15.444 M 116.40 % | -94.175 M -7.28 % | -87.785 M 2.19 % | -89.746 M -42.18 % | -63.121 M 20.66 % | -79.560 M 13.68 % | -92.171 M -16.03 % | -79.440 M 26.04 % | -107.409 M 3.41 % | -111.205 M -10.85 % | -100.320 M -14.05 % | -87.963 M 3.81 % | -91.443 M -2.30 % | -89.384 M -11.56 % | -80.119 M 0.51 % | -80.533 M 2.90 % | -82.938 M -14.19 % | -72.634 M 15.53 % | -85.984 M -9.85 % | -78.277 M 29.45 % | -110.956 M -19.82 % | -92.603 M 5.08 % | -97.562 M -20.94 % | -80.668 M 2.05 % | -82.357 M 0.02 % | -82.371 M -3.07 % | -79.914 M -18.94 % | -67.186 M 5.69 % | -71.243 M -4.65 % | -68.080 M -7.67 % | -63.231 M 5.55 % | -66.945 M -5.22 % | -63.626 M -2.04 % | -62.353 M -1.50 % | -61.429 M -5.60 % | -58.171 M -5.05 % | -55.374 M 0.38 % | -55.586 M -10.52 % | -50.296 M 2.85 % | -51.769 M -10.90 % | -46.681 M 10.51 % | -52.163 M -34.68 % | -38.730 M 12.46 % | -44.243 M -4.52 % | -42.330 M -6.51 % | -39.741 M 26.44 % | -54.023 M -9.00 % | -49.564 M -7.02 % | -46.313 M -14.37 % | -40.495 M -19.35 % | -33.930 M 28.58 % | -47.507 M -15.33 % | -41.193 M 4.00 % | -42.908 M 11.13 % | -48.280 M -45.34 % | -33.219 M -17.48 % | -28.277 M -15.04 % | -24.581 M 42.66 % | -42.872 M -69.40 % | -25.308 M -12.91 % | -22.415 M -12.04 % | -20.006 M 62.92 % | -53.960 M -99.76 % | -27.013 M -10.56 % | -24.433 M -9.14 % | -22.387 M -26.03 % | -17.763 M 16.59 % | -21.296 M -4.92 % | -20.297 M -6.97 % | -18.975 M 3.51 % | -19.666 M -18.79 % | -16.555 M -8.27 % | -15.291 M -4.15 % | -14.682 M 1.16 % | -14.854 M -9.56 % | -13.557 M -9.02 % | -12.436 M 4.81 % | -13.063 M -6.84 % | -12.227 M -12.34 % | -10.883 M -4.59 % | -10.406 M -8.27 % | -9.611 M -24.23 % | -7.737 M 6.21 % | -8.249 M -29.71 % | -6.359 M -2.39 % | -6.211 M -5.55 % | -5.884 M -26.34 % | -4.657 M 0.91 % | -4.700 M -14.63 % | -4.100 M -2.50 % | -4.000 M -8.11 % | -3.700 M -8.82 % | -3.400 M 5.56 % | -3.600 M 2.70 % | -3.700 M -12.12 % | -3.300 M -10.00 % | -3.000 M 9.09 % | -3.300 M 28.26 % | -4.600 M -9.52 % | -4.200 M -7.69 % | -3.900 M 0.00 % | -3.900 M 40.91 % | -6.600 M -37.50 % | -4.800 M -14.29 % | -4.200 M -5.00 % | -4.000 M |
Operating expenses | -70.073 M -148.84 % | 143.484 M 36.18 % | 105.360 M 52.60 % | 69.045 M 78.34 % | 38.715 M 159.66 % | -64.898 M -3.52 % | -62.694 M -3.15 % | -60.781 M -53.05 % | -39.713 M 23.61 % | -51.985 M 18.82 % | -64.035 M -11.47 % | -57.447 M 32.83 % | -85.525 M 4.58 % | -89.629 M -23.17 % | -72.766 M -14.38 % | -63.615 M 6.14 % | -67.777 M -2.56 % | -66.087 M -10.90 % | -59.590 M 0.00 % | -59.592 M 3.75 % | -61.913 M -9.77 % | -56.405 M 18.16 % | -68.924 M -23.81 % | -55.667 M 36.32 % | -87.421 M -24.21 % | -70.384 M 4.15 % | -73.428 M -30.38 % | -56.318 M 2.35 % | -57.672 M 1.85 % | -58.760 M -8.73 % | -54.040 M -13.04 % | -47.804 M 3.70 % | -49.640 M -7.76 % | -46.066 M -6.94 % | -43.075 M 7.19 % | -46.412 M -6.07 % | -43.754 M -3.82 % | -42.145 M -0.67 % | -41.866 M -3.62 % | -40.403 M -4.40 % | -38.701 M -0.17 % | -38.636 M -9.43 % | -35.305 M 2.75 % | -36.304 M -12.82 % | -32.180 M 15.68 % | -38.164 M -49.39 % | -25.546 M 16.88 % | -30.734 M -5.70 % | -29.077 M -7.04 % | -27.164 M 6.25 % | -28.975 M -4.37 % | -27.761 M -12.95 % | -24.579 M -11.55 % | -22.035 M -41.07 % | -15.620 M 42.99 % | -27.398 M -12.19 % | -24.420 M 3.92 % | -25.415 M -77.40 % | -14.326 M 39.79 % | -23.793 M -27.21 % | -18.703 M -17.16 % | -15.963 M -9.76 % | -14.543 M 16.87 % | -17.495 M -13.71 % | -15.386 M -20.05 % | -12.816 M 11.09 % | -14.414 M 28.66 % | -20.205 M -13.16 % | -17.856 M -8.84 % | -16.405 M -22.17 % | -13.428 M 14.73 % | -15.747 M -4.79 % | -15.027 M -6.16 % | -14.155 M 5.56 % | -14.989 M -20.24 % | -12.466 M -8.86 % | -11.451 M -5.74 % | -10.829 M 5.85 % | -11.502 M -12.78 % | -10.199 M -10.34 % | -9.243 M 5.53 % | -9.783 M -5.55 % | -9.269 M -11.23 % | -8.333 M -4.32 % | -7.988 M -10.54 % | -7.226 M -19.22 % | -6.062 M 0.38 % | -6.085 M -38.21 % | -4.402 M 1.56 % | -4.472 M 0.86 % | -4.511 M -30.42 % | -3.459 M 1.17 % | -3.500 M -20.69 % | -2.900 M 0.00 % | -2.900 M -7.41 % | -2.700 M -12.50 % | -2.400 M 7.69 % | -2.600 M 7.14 % | -2.800 M -12.00 % | -2.500 M -13.64 % | -2.200 M 12.00 % | -2.500 M 35.90 % | -3.900 M -11.43 % | -3.500 M -9.38 % | -3.200 M 0.00 % | -3.200 M 46.67 % | -6.000 M -42.86 % | -4.200 M -16.67 % | -3.600 M -2.86 % | -3.500 M |
Cost and expenses | -70.073 M -148.84 % | 143.484 M 36.18 % | 105.360 M 52.60 % | 69.045 M 78.34 % | 38.715 M 159.66 % | -64.898 M -3.52 % | -62.694 M -3.15 % | -60.781 M -53.05 % | -39.713 M 23.61 % | -51.985 M 18.82 % | -64.035 M -11.47 % | -57.447 M 32.83 % | -85.525 M 4.58 % | -89.629 M -23.17 % | -72.766 M -14.38 % | -63.615 M 6.14 % | -67.777 M -2.56 % | -66.087 M -10.90 % | -59.590 M 0.00 % | -59.592 M 3.75 % | -61.913 M -9.77 % | -56.405 M 18.16 % | -68.924 M -23.81 % | -55.667 M 36.32 % | -87.421 M -24.21 % | -70.384 M 4.15 % | -73.428 M -30.38 % | -56.318 M 2.35 % | -57.672 M 1.85 % | -58.760 M -8.73 % | -54.040 M -13.04 % | -47.804 M 3.70 % | -49.640 M -7.76 % | -46.066 M -6.94 % | -43.075 M 7.19 % | -46.412 M -6.07 % | -43.754 M -3.82 % | -42.145 M -0.67 % | -41.866 M -3.62 % | -40.403 M -4.40 % | -38.701 M -0.17 % | -38.636 M -9.43 % | -35.305 M 2.75 % | -36.304 M -12.82 % | -32.180 M 15.68 % | -38.164 M -49.39 % | -25.546 M 16.88 % | -30.734 M -5.70 % | -29.077 M -7.04 % | -27.164 M 6.25 % | -28.975 M -4.37 % | -27.761 M -12.95 % | -24.579 M -11.55 % | -22.035 M -41.07 % | -15.620 M 42.99 % | -27.398 M -12.19 % | -24.420 M 3.92 % | -25.415 M -77.40 % | -14.326 M 39.79 % | -23.793 M -27.21 % | -18.703 M -17.16 % | -15.963 M -9.76 % | -14.543 M 16.87 % | -17.495 M -13.71 % | -15.386 M -20.05 % | -12.816 M 11.09 % | -14.414 M 28.66 % | -20.205 M -13.16 % | -17.856 M -8.84 % | -16.405 M -22.17 % | -13.428 M 14.73 % | -15.747 M -4.79 % | -15.027 M -6.16 % | -14.155 M 5.56 % | -14.989 M -20.24 % | -12.466 M -8.86 % | -11.451 M -5.74 % | -10.829 M 5.85 % | -11.502 M -12.78 % | -10.199 M -10.34 % | -9.243 M 5.53 % | -9.783 M -5.55 % | -9.269 M -11.23 % | -8.333 M -4.32 % | -7.988 M -10.54 % | -7.226 M -19.22 % | -6.062 M 0.38 % | -6.085 M -38.21 % | -4.402 M 1.56 % | -4.472 M 0.86 % | -4.511 M -30.42 % | -3.459 M 1.17 % | -3.500 M -20.69 % | -2.900 M 0.00 % | -2.900 M -7.41 % | -2.700 M -12.50 % | -2.400 M 7.69 % | -2.600 M 7.14 % | -2.800 M -12.00 % | -2.500 M -13.64 % | -2.200 M 12.00 % | -2.500 M 35.90 % | -3.900 M -11.43 % | -3.500 M -9.38 % | -3.200 M 0.00 % | -3.200 M 46.67 % | -6.000 M -42.86 % | -4.200 M -16.67 % | -3.600 M -2.86 % | -3.500 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 31.670 M 4.85 % | 30.206 M 10.31 % | 27.383 M 0.94 % | 27.129 M 16.58 % | 23.271 M -20.51 % | 29.277 M 16.68 % | 25.091 M -13.37 % | 28.965 M 23.74 % | 23.408 M -15.11 % | 27.575 M -1.99 % | 28.136 M 27.93 % | 21.993 M 0.50 % | 21.884 M 1.43 % | 21.576 M -21.70 % | 27.554 M 13.17 % | 24.348 M 2.88 % | 23.666 M 1.58 % | 23.297 M 13.48 % | 20.529 M -1.97 % | 20.941 M -0.40 % | 21.025 M 29.55 % | 16.229 M -4.87 % | 17.060 M -24.55 % | 22.610 M -3.93 % | 23.535 M 5.92 % | 22.219 M -7.93 % | 24.134 M -0.89 % | 24.350 M -1.36 % | 24.685 M 4.55 % | 23.611 M -8.75 % | 25.874 M 33.49 % | 19.382 M -10.28 % | 21.603 M -1.87 % | 22.014 M 9.22 % | 20.156 M -1.84 % | 20.533 M 3.33 % | 19.872 M -1.66 % | 20.208 M 3.30 % | 19.563 M 10.10 % | 17.768 M 6.57 % | 16.673 M -1.63 % | 16.950 M 13.07 % | 14.991 M -3.06 % | 15.465 M 6.65 % | 14.501 M 3.59 % | 13.999 M 6.18 % | 13.184 M -2.41 % | 13.509 M 1.93 % | 13.253 M 5.37 % | 12.577 M -49.79 % | 25.048 M 14.88 % | 21.803 M 0.32 % | 21.734 M 17.74 % | 18.460 M 0.82 % | 18.310 M -8.95 % | 20.109 M 19.89 % | 16.773 M -4.12 % | 17.493 M -48.48 % | 33.954 M 260.22 % | 9.426 M -1.55 % | 9.574 M 11.09 % | 8.618 M -69.58 % | 28.329 M 262.59 % | 7.813 M 11.15 % | 7.029 M -2.24 % | 7.190 M -81.82 % | 39.546 M 480.88 % | 6.808 M 3.51 % | 6.577 M 9.95 % | 5.982 M 37.99 % | 4.335 M -21.88 % | 5.549 M 5.29 % | 5.270 M 9.34 % | 4.820 M 3.06 % | 4.677 M 14.38 % | 4.089 M 6.48 % | 3.840 M -0.34 % | 3.853 M 14.96 % | 3.352 M -0.20 % | 3.358 M 5.18 % | 3.193 M -2.66 % | 3.280 M 10.90 % | 2.958 M 16.00 % | 2.550 M 5.47 % | 2.418 M 1.38 % | 2.385 M 42.35 % | 1.675 M -22.59 % | 2.164 M 10.59 % | 1.957 M 12.56 % | 1.739 M 26.61 % | 1.373 M 14.57 % | 1.199 M -0.12 % | 1.200 M 0.00 % | 1.200 M 9.09 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K |
Interest income | 357.153 M 7.76 % | 331.439 M 12.43 % | 294.798 M 16.89 % | 252.212 M 19.26 % | 211.474 M 11.24 % | 190.107 M -1.08 % | 192.176 M -0.31 % | 192.769 M -2.21 % | 197.117 M -4.49 % | 206.394 M -3.44 % | 213.742 M -1.04 % | 215.988 M -3.18 % | 223.072 M -4.56 % | 233.728 M 1.15 % | 231.067 M 3.70 % | 222.823 M 2.69 % | 216.981 M 4.10 % | 208.426 M 2.66 % | 203.020 M 5.57 % | 192.308 M 2.93 % | 186.841 M 2.96 % | 181.473 M -3.43 % | 187.918 M -3.43 % | 194.592 M -10.20 % | 216.699 M -0.10 % | 216.913 M 1.92 % | 212.826 M -1.65 % | 216.398 M 0.45 % | 215.421 M -0.35 % | 216.167 M -2.45 % | 221.599 M 0.17 % | 221.212 M 0.95 % | 219.141 M -0.12 % | 219.402 M -2.62 % | 225.313 M -0.80 % | 227.119 M 0.59 % | 225.785 M 2.64 % | 219.984 M -0.90 % | 221.982 M 2.21 % | 217.188 M 1.81 % | 213.329 M 1.19 % | 210.824 M 0.58 % | 209.610 M -0.18 % | 209.982 M 3.55 % | 202.792 M 3.87 % | 195.228 M 1.20 % | 192.905 M 1.67 % | 189.740 M 4.60 % | 181.401 M 54.63 % | 117.314 M 25.17 % | 93.723 M 1.48 % | 92.353 M 2.69 % | 89.937 M 2.18 % | 88.015 M 1.14 % | 87.023 M 0.51 % | 86.578 M -1.52 % | 87.914 M 2.41 % | 85.847 M 3.76 % | 82.736 M -11.92 % | 93.937 M -1.78 % | 95.635 M 3.44 % | 92.458 M 16.09 % | 79.644 M -3.32 % | 82.382 M 8.05 % | 76.241 M 6.38 % | 71.670 M 17.51 % | 60.992 M -1.96 % | 62.210 M 7.82 % | 57.696 M 5.55 % | 54.661 M 1.67 % | 53.763 M 5.07 % | 51.167 M 4.66 % | 48.889 M 7.97 % | 45.279 M -8.10 % | 49.269 M 21.23 % | 40.642 M 8.67 % | 37.401 M 5.27 % | 35.528 M -12.03 % | 40.385 M 34.02 % | 30.135 M -2.58 % | 30.933 M 12.40 % | 27.519 M -15.48 % | 32.559 M 37.18 % | 23.734 M -11.45 % | 26.804 M 16.42 % | 23.023 M -12.56 % | 26.329 M 28.95 % | 20.418 M 6.67 % | 19.141 M 5.76 % | 18.098 M 3.82 % | 17.432 M 8.20 % | 16.110 M 8.12 % | 14.900 M 6.43 % | 14.000 M 3.70 % | 13.500 M 13.45 % | 11.900 M 7.21 % | 11.100 M 4.72 % | 10.600 M 0.95 % | 10.500 M 8.25 % | 9.700 M 8.99 % | 8.900 M 8.54 % | 8.200 M -2.38 % | 8.400 M 7.69 % | 7.800 M 8.33 % | 7.200 M 2.86 % | 7.000 M -15.66 % | 8.300 M 9.21 % | 7.600 M 4.11 % | 7.300 M -3.95 % | 7.600 M |
Interest expense | 223.741 M 6.79 % | 209.513 M 14.60 % | 182.822 M 25.62 % | 145.538 M 39.42 % | 104.387 M 35.00 % | 77.324 M 8.33 % | 71.380 M 2.14 % | 69.883 M -5.00 % | 73.562 M -8.79 % | 80.651 M -10.84 % | 90.460 M -4.89 % | 95.109 M -11.58 % | 107.559 M -10.07 % | 119.599 M -1.57 % | 121.508 M 1.14 % | 120.133 M 0.28 % | 119.795 M 2.39 % | 116.995 M 3.50 % | 113.040 M 9.98 % | 102.779 M -0.23 % | 103.019 M 9.99 % | 93.659 M -2.92 % | 96.478 M -9.05 % | 106.083 M -51.87 % | 220.406 M 136.13 % | 93.342 M -1.56 % | 94.820 M -4.06 % | 98.833 M 3.20 % | 95.765 M -0.60 % | 96.342 M -1.24 % | 97.549 M -4.47 % | 102.111 M -2.39 % | 104.608 M -1.88 % | 106.616 M -4.58 % | 111.739 M -0.67 % | 112.491 M -0.92 % | 113.540 M 1.08 % | 112.328 M -1.09 % | 113.571 M 0.31 % | 113.215 M -0.33 % | 113.592 M 1.30 % | 112.131 M -0.95 % | 113.204 M -0.40 % | 113.663 M 1.06 % | 112.471 M 1.35 % | 110.973 M 1.76 % | 109.052 M 1.90 % | 107.015 M 2.12 % | 104.792 M 133.05 % | 44.966 M -6.30 % | 47.988 M 0.30 % | 47.846 M 1.40 % | 47.184 M 4.04 % | 45.352 M -5.58 % | 48.030 M -1.49 % | 48.756 M -4.12 % | 50.852 M -3.06 % | 52.455 M -7.55 % | 56.736 M 2.06 % | 55.589 M -1.22 % | 56.273 M 2.63 % | 54.830 M 4.56 % | 52.438 M 18.99 % | 44.070 M 10.97 % | 39.712 M 3.59 % | 38.336 M 12.15 % | 34.184 M 6.65 % | 32.052 M 10.43 % | 29.026 M 6.37 % | 27.287 M 3.72 % | 26.308 M 7.00 % | 24.587 M 5.25 % | 23.361 M 5.40 % | 22.164 M 2.91 % | 21.537 M 7.66 % | 20.005 M 8.91 % | 18.369 M 2.87 % | 17.857 M 1.18 % | 17.649 M 6.34 % | 16.597 M 4.53 % | 15.878 M 6.00 % | 14.980 M 2.79 % | 14.573 M 2.04 % | 14.281 M 5.31 % | 13.561 M 5.01 % | 12.914 M -2.75 % | 13.279 M -1.72 % | 13.511 M 7.78 % | 12.535 M 4.74 % | 11.968 M 2.50 % | 11.676 M 8.18 % | 10.793 M 10.13 % | 9.800 M 7.69 % | 9.100 M 3.41 % | 8.800 M 14.29 % | 7.700 M 8.45 % | 7.100 M 5.97 % | 6.700 M 3.08 % | 6.500 M 4.84 % | 6.200 M 8.77 % | 5.700 M 11.76 % | 5.100 M 4.08 % | 4.900 M 4.26 % | 4.700 M 4.44 % | 4.500 M 2.27 % | 4.400 M -4.35 % | 4.600 M -4.17 % | 4.800 M -2.04 % | 4.900 M -7.55 % | 5.300 M |
Depreciation and amortization | 4.535 M 3.97 % | 4.362 M -7.64 % | 4.723 M -13.75 % | 5.476 M 40.88 % | 3.887 M 3.87 % | 3.742 M -37.73 % | 6.009 M 3.07 % | 5.830 M -0.56 % | 5.863 M 3.86 % | 5.645 M -14.35 % | 6.591 M -4.42 % | 6.896 M 0.06 % | 6.892 M -3.94 % | 7.175 M -16.02 % | 8.544 M 8.66 % | 7.863 M -9.55 % | 8.693 M 4.02 % | 8.357 M 19.37 % | 7.001 M 30.79 % | 5.353 M -0.17 % | 5.362 M 0.54 % | 5.333 M -55.69 % | 12.035 M 116.26 % | 5.565 M -47.13 % | 10.526 M 69.26 % | 6.219 M -65.65 % | 18.104 M 340.59 % | 4.109 M 7.37 % | 3.827 M 4.96 % | 3.646 M 24.95 % | 2.918 M -20.21 % | 3.657 M 6.84 % | 3.423 M 17.07 % | 2.924 M 236.87 % | 868.000 K -73.88 % | 3.323 M 3.23 % | 3.219 M 8.13 % | 2.977 M -0.96 % | 3.006 M -1.22 % | 3.043 M 12.45 % | 2.706 M 3.56 % | 2.613 M 127.42 % | 1.149 M -60.72 % | 2.925 M -15.54 % | 3.463 M 50.83 % | 2.296 M 54.61 % | 1.485 M 88.93 % | 786.000 K 3.56 % | 759.000 K 8.27 % | 701.000 K 171.38 % | -982.000 K | 0.000 | 0.000 -100.00 % | 649.000 K -98.52 % | 43.912 M 645.56 % | -8.049 M 67.30 % | -24.611 M -219.62 % | -7.700 M | 0.000 | 0.000 -100.00 % | 4.891 M 197.33 % | 1.645 M 123.46 % | -7.011 M -395.32 % | 2.374 M -64.64 % | 6.713 M 47 850.00 % | 14.000 K -98.33 % | 837.000 K 362.43 % | 181.000 K -11.71 % | 205.000 K -0.49 % | 206.000 K -82.13 % | 1.153 M 55.81 % | 740.000 K 155.43 % | -1.335 M -482.52 % | 349.000 K -14.25 % | 407.000 K 12.74 % | 361.000 K 2.27 % | 353.000 K 10.66 % | 319.000 K -13.14 % | 367.277 K 14.03 % | 322.093 K -11.56 % | 364.192 K -17.46 % | 441.242 K -18.85 % | 543.711 K 228.77 % | -422.243 K -132.30 % | 1.307 M 391.08 % | 266.169 K 189.52 % | 91.934 K -65.27 % | 264.739 K 420.77 % | 50.836 K 2 147.36 % | -2.483 K -101.36 % | 182.779 K 37.93 % | 132.515 K 32.52 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
Operating income | 78.022 M -72.21 % | 280.723 M 21.29 % | 231.455 M 23.27 % | 187.758 M 17.52 % | 159.762 M 162.81 % | 60.789 M -15.21 % | 71.695 M -5.31 % | 75.717 M -23.63 % | 99.147 M 13.16 % | 87.613 M 15.37 % | 75.939 M -3.92 % | 79.035 M 68.94 % | 46.783 M 24.67 % | 37.526 M -26.45 % | 51.021 M -3.80 % | 53.034 M 21.93 % | 43.495 M 15.26 % | 37.737 M -22.65 % | 48.786 M 7.24 % | 45.494 M 14.56 % | 39.712 M -14.43 % | 46.410 M 14.50 % | 40.531 M 1.99 % | 39.740 M 126.72 % | -148.714 M -292.24 % | 77.358 M 8.70 % | 71.169 M -19.83 % | 88.777 M -0.35 % | 89.089 M 3.48 % | 86.095 M -9.20 % | 94.817 M -2.53 % | 97.279 M 0.67 % | 96.631 M 0.08 % | 96.550 M -25.60 % | 129.778 M 34.98 % | 96.143 M -2.05 % | 98.154 M 5.06 % | 93.427 M 2.75 % | 90.928 M 5.96 % | 85.815 M 6.92 % | 80.262 M -0.21 % | 80.427 M 1.63 % | 79.140 M 3.27 % | 76.636 M 3.42 % | 74.100 M 5.79 % | 70.043 M 3.03 % | 67.984 M 4.77 % | 64.888 M -1.56 % | 65.916 M 14.59 % | 57.525 M -10.30 % | 64.128 M 6.42 % | 60.259 M -2.14 % | 61.577 M 9.46 % | 56.253 M 9.84 % | 51.213 M -1.53 % | 52.007 M 4.84 % | 49.605 M 7.52 % | 46.134 M 8.76 % | 42.420 M 3.49 % | 40.988 M 6.17 % | 38.607 M 5.47 % | 36.603 M 6.07 % | 34.508 M -1.08 % | 34.884 M 3.78 % | 33.612 M 8.14 % | 31.081 M -0.97 % | 31.386 M 31.65 % | 23.841 M -5.07 % | 25.113 M 16.43 % | 21.570 M -14.26 % | 25.156 M 7.20 % | 23.466 M 5.47 % | 22.248 M 8.07 % | 20.587 M 30.47 % | 15.779 M -9.19 % | 17.375 M 11.01 % | 15.652 M 5.44 % | 14.845 M 6.72 % | 13.910 M 21.42 % | 11.456 M 25.98 % | 9.094 M 5.94 % | 8.584 M 13.28 % | 7.578 M 0.20 % | 7.563 M 15.74 % | 6.534 M 3.33 % | 6.324 M -2.36 % | 6.477 M 30.40 % | 4.967 M -2.56 % | 5.097 M 2.08 % | 4.993 M 15.30 % | 4.331 M 3.55 % | 4.182 M 10.06 % | 3.800 M 2.70 % | 3.700 M 5.71 % | 3.500 M 6.06 % | 3.300 M 3.13 % | 3.200 M 10.34 % | 2.900 M -3.33 % | 3.000 M 20.00 % | 2.500 M 8.70 % | 2.300 M 21.05 % | 1.900 M 18.75 % | 1.600 M 23.08 % | 1.300 M 18.18 % | 1.100 M 37.50 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K |
Operating income ratio | 0.53 -74.24 % | 2.05 11.44 % | 1.84 16.06 % | 1.58 19.83 % | 1.32 172.89 % | 0.48 -9.34 % | 0.53 -3.83 % | 0.55 -22.31 % | 0.71 13.77 % | 0.63 15.68 % | 0.54 -6.31 % | 0.58 63.77 % | 0.35 19.81 % | 0.30 -28.40 % | 0.41 -9.34 % | 0.45 16.31 % | 0.39 7.54 % | 0.36 -19.26 % | 0.45 3.98 % | 0.43 10.79 % | 0.39 -13.43 % | 0.45 21.90 % | 0.37 -11.10 % | 0.42 -82.83 % | 2.43 363.38 % | 0.52 6.38 % | 0.49 -19.56 % | 0.61 0.79 % | 0.61 2.13 % | 0.59 -6.69 % | 0.64 -5.00 % | 0.67 1.49 % | 0.66 -2.42 % | 0.68 -9.83 % | 0.75 11.32 % | 0.67 -2.49 % | 0.69 0.37 % | 0.69 0.64 % | 0.68 0.71 % | 0.68 0.77 % | 0.67 -0.12 % | 0.68 -2.32 % | 0.69 1.91 % | 0.68 -2.68 % | 0.70 7.71 % | 0.65 -10.95 % | 0.73 7.11 % | 0.68 -2.21 % | 0.69 2.16 % | 0.68 -1.38 % | 0.69 0.61 % | 0.68 -4.21 % | 0.71 -0.53 % | 0.72 -6.23 % | 0.77 17.00 % | 0.65 -2.26 % | 0.67 3.93 % | 0.64 -13.75 % | 0.75 18.15 % | 0.63 -6.08 % | 0.67 -3.26 % | 0.70 -1.02 % | 0.70 5.63 % | 0.67 -2.91 % | 0.69 -3.12 % | 0.71 3.32 % | 0.69 26.61 % | 0.54 -7.39 % | 0.58 2.89 % | 0.57 -12.88 % | 0.65 8.95 % | 0.60 0.26 % | 0.60 0.72 % | 0.59 15.55 % | 0.51 -11.92 % | 0.58 0.82 % | 0.58 -0.12 % | 0.58 5.63 % | 0.55 3.47 % | 0.53 6.67 % | 0.50 6.11 % | 0.47 3.90 % | 0.45 -5.45 % | 0.48 5.74 % | 0.45 -3.59 % | 0.47 -9.65 % | 0.52 14.94 % | 0.45 -16.24 % | 0.54 1.72 % | 0.53 7.70 % | 0.49 -10.51 % | 0.55 5.15 % | 0.52 -7.15 % | 0.56 2.51 % | 0.55 -0.57 % | 0.55 -3.75 % | 0.57 8.37 % | 0.53 1.94 % | 0.52 3.45 % | 0.50 -2.17 % | 0.51 18.36 % | 0.43 48.44 % | 0.29 7.41 % | 0.27 5.87 % | 0.26 27.91 % | 0.20 91.43 % | 0.10 -1.79 % | 0.11 38.30 % | 0.08 -2.56 % | 0.08 |
Total other income expenses net | 0.000 -100.00 % | 77.455 M 177.64 % | 27.898 M 474.57 % | -7.448 M 72.37 % | -26.957 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 % | -174.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.859 B -1.84 % | 3.931 B -7.61 % | 4.255 B -1.56 % | 4.322 B -10.85 % | 4.848 B 15.21 % | 4.208 B 12.23 % | 3.750 B 37.42 % | 2.729 B -4.00 % | 2.842 B 11.87 % | 2.541 B -10.95 % | 2.853 B 5.47 % | 2.705 B 2.98 % | 2.627 B 4.39 % | 2.516 B -10.08 % | 2.798 B 1.89 % | 2.746 B 11.71 % | 2.459 B 12.62 % | 2.183 B -11.83 % | 2.476 B -5.64 % | 2.624 B 28.76 % | 2.038 B -15.66 % | 2.416 B 3.34 % | 2.338 B 67.87 % | 1.393 B -60.42 % | 3.519 B 59.94 % | 2.200 B -3.06 % | 2.270 B -6.52 % | 2.428 B 10.54 % | 2.197 B 53.36 % | 1.432 B -48.49 % | 2.781 B -2.75 % | 2.860 B 4.09 % | 2.747 B -11.28 % | 3.096 B -36.92 % | 4.909 B 11.95 % | 4.385 B 5.10 % | 4.172 B -10.80 % | 4.677 B -9.91 % | 5.192 B -10.23 % | 5.783 B -9.13 % | 6.365 B -6.80 % | 6.829 B -4.95 % | 7.185 B 2 783.93 % | -267.694 M -1 489.82 % | -16.838 M -100.20 % | 8.603 B 4.42 % | 8.238 B -7.51 % | 8.907 B | 0.000 100.00 % | -319.159 M 55.24 % | -712.975 M -3.19 % | -690.932 M -92.71 % | -358.532 M 24.02 % | -471.880 M 46.49 % | -881.780 M -504.13 % | -145.959 M 64.59 % | -412.186 M -31.04 % | -314.552 M 42.19 % | -544.134 M -26.16 % | -431.288 M -133.52 % | -184.688 M 57.27 % | -432.177 M -21.97 % | -354.336 M 21.15 % | -449.396 M -552.68 % | -68.854 M -35.89 % | -50.669 M 64.70 % | -143.531 M -175.39 % | -52.119 M -28.98 % | -40.409 M -283.13 % | -10.547 M 79.05 % | -50.337 M -249.34 % | -14.409 M 87.21 % | -112.615 M -241.54 % | -32.973 M -269.45 % | -8.925 M 57.13 % | -20.821 M -24.42 % | -16.735 M 52.11 % | -34.944 M -117.04 % | -16.100 M -33.52 % | -12.058 M 70.56 % | -40.957 M -441.63 % | -7.562 M 21.07 % | -9.580 M 82.15 % | -53.670 M 0.57 % | -53.977 M -676.07 % | -6.955 M 81.20 % | -37.001 M -103.82 % | 968.485 M 4.57 % | 926.174 M 7.32 % | 863.039 M 7.14 % | 805.528 M 3.81 % | 775.993 M 5.65 % | 734.500 M 6.00 % | 692.900 M 2.85 % | 673.700 M 9.10 % | 617.500 M 13.22 % | 545.400 M 5.15 % | 518.700 M 18.42 % | 438.000 M 2 072.97 % | -22.200 M -155.17 % | -8.700 M 32.03 % | -12.800 M -103.58 % | 357.800 M 9 315.79 % | 3.800 M -69.11 % | 12.300 M 146.00 % | 5.000 M -98.29 % | 291.700 M 5 108.93 % | 5.600 M -37.08 % | 8.900 M 322.50 % | -4.000 M |
Total investments | 534.464 M -27.93 % | 741.545 M 67.42 % | 442.928 M -41.91 % | 762.446 M 0.21 % | 760.820 M -0.42 % | 764.046 M 21.14 % | 630.693 M -17.43 % | 763.862 M 0.00 % | 763.828 M 0.52 % | 759.910 M 76.78 % | 429.855 M -42.57 % | 748.484 M 0.30 % | 746.266 M -0.63 % | 751.005 M 90.02 % | 395.214 M -48.64 % | 769.450 M -0.18 % | 770.868 M 0.13 % | 769.866 M 96.78 % | 391.238 M -0.42 % | 392.873 M 0.06 % | 392.632 M 17.94 % | 332.899 M -0.81 % | 335.625 M -49.38 % | 663.088 M 952.69 % | 62.990 M -94.27 % | 1.099 B 73.29 % | 634.129 M -39.43 % | 1.047 B 0.85 % | 1.038 B 6.32 % | 976.422 M 83.07 % | 533.362 M -35.49 % | 826.762 M -7.98 % | 898.432 M -3.12 % | 927.338 M 33.28 % | 695.761 M -41.83 % | 1.196 B -2.88 % | 1.231 B 35.89 % | 906.164 M 44.83 % | 625.688 M -29.17 % | 883.378 M 11.38 % | 793.114 M -1.90 % | 808.508 M 40.19 % | 576.712 M -51.37 % | 1.186 B 12.45 % | 1.055 B 9.20 % | 965.840 M 110.64 % | 458.523 M 4.10 % | 440.458 M 5.11 % | 419.056 M -12.39 % | 478.310 M -33.25 % | 716.618 M -13.21 % | 825.716 M 30.16 % | 634.400 M -10.78 % | 711.012 M -12.56 % | 813.157 M 24.45 % | 653.378 M 0.39 % | 650.810 M 20.54 % | 539.904 M -9.35 % | 595.566 M 22.05 % | 487.955 M -0.14 % | 488.624 M -2.88 % | 503.097 M 339.68 % | 114.423 M -70.46 % | 387.376 M -0.71 % | 390.128 M 8.20 % | 360.561 M 4.77 % | 344.134 M 5.49 % | 326.214 M 14.14 % | 285.805 M 11.46 % | 256.414 M 12.10 % | 228.742 M 18.74 % | 192.642 M -2.96 % | 198.517 M -18.57 % | 243.793 M 9.43 % | 222.784 M 4.66 % | 212.866 M 10.24 % | 193.094 M 10.56 % | 174.653 M 3.18 % | 169.267 M 50.80 % | 112.243 M 1.95 % | 110.100 M -18.94 % | 135.827 M 15.89 % | 117.201 M -1.25 % | 118.688 M -2.21 % | 121.370 M 6.61 % | 113.840 M 14.46 % | 99.458 M -15.94 % | 118.325 M 0.41 % | 117.838 M 15.00 % | 102.466 M 29.55 % | 79.096 M 3.05 % | 76.754 M -0.83 % | 77.400 M 6.46 % | 72.700 M 1.68 % | 71.500 M 3.32 % | 69.200 M 8.98 % | 63.500 M 2.42 % | 62.000 M 37.17 % | 45.200 M 7.11 % | 42.200 M -10.59 % | 47.200 M 31.48 % | 35.900 M 20.88 % | 29.700 M -23.26 % | 38.700 M -2.76 % | 39.800 M 5.57 % | 37.700 M 31.82 % | 28.600 M -14.37 % | 33.400 M 14.78 % | 29.100 M 8.58 % | 26.800 M |
Total debt | 4.504 B -2.58 % | 4.624 B -2.64 % | 4.749 B -0.30 % | 4.763 B -7.88 % | 5.171 B 8.45 % | 4.768 B 12.00 % | 4.257 B 40.94 % | 3.021 B -6.10 % | 3.217 B 7.27 % | 2.999 B -11.22 % | 3.378 B 4.75 % | 3.225 B 0.32 % | 3.215 B -6.65 % | 3.444 B 2.56 % | 3.358 B 0.98 % | 3.325 B 13.51 % | 2.929 B 1.77 % | 2.878 B -8.39 % | 3.142 B -7.83 % | 3.409 B -0.14 % | 3.414 B -0.48 % | 3.430 B -6.64 % | 3.674 B -1.51 % | 3.731 B -28.29 % | 5.202 B 50.72 % | 3.452 B -0.68 % | 3.475 B -0.34 % | 3.487 B -4.34 % | 3.645 B 26.26 % | 2.887 B -26.55 % | 3.931 B 13.22 % | 3.472 B -5.21 % | 3.663 B -7.94 % | 3.978 B -24.50 % | 5.269 B 8.14 % | 4.873 B -5.13 % | 5.136 B -10.00 % | 5.707 B -3.61 % | 5.920 B -9.72 % | 6.558 B -7.27 % | 7.072 B -5.21 % | 7.460 B -0.35 % | 7.487 B 4 770.14 % | 153.724 M 0.79 % | 152.524 M -98.23 % | 8.603 B -2.27 % | 8.802 B -1.18 % | 8.907 B | 0.000 | 0.000 -100.00 % | 41.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -16.67 % | 12.000 M -7.69 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -8.10 % | 16.322 M 25.55 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -98.72 % | 1.013 B 6.30 % | 952.845 M 7.01 % | 890.441 M 7.71 % | 826.682 M 5.94 % | 780.305 M 5.16 % | 742.000 M 5.64 % | 702.400 M 1.22 % | 693.900 M 8.74 % | 638.100 M 12.98 % | 564.800 M 4.88 % | 538.500 M 18.33 % | 455.100 M 4 451.00 % | 10.000 M 44.93 % | 6.900 M -4.17 % | 7.200 M -98.06 % | 371.600 M 6 419.30 % | 5.700 M -53.66 % | 12.300 M 98.39 % | 6.200 M -97.88 % | 292.900 M 4 476.56 % | 6.400 M -28.09 % | 8.900 M 50.85 % | 5.900 M |
Accumulated other comprehensive income loss | 6.302 M 218.70 % | -5.309 M -5.65 % | -5.025 M -29.71 % | -3.874 M 24.08 % | -5.103 M 22.65 % | -6.597 M 32.45 % | -9.766 M 22.35 % | -12.577 M -0.23 % | -12.548 M -7.82 % | -11.638 M 39.50 % | -19.236 M 8.75 % | -21.080 M 5.00 % | -22.190 M -0.32 % | -22.120 M -125.69 % | -9.801 M 15.81 % | -11.642 M 4.27 % | -12.161 M -4.01 % | -11.692 M -11.51 % | -10.485 M -122.23 % | -4.718 M 15.58 % | -5.589 M -23.98 % | -4.508 M 23.52 % | -5.894 M 17.65 % | -7.157 M 11.82 % | -8.116 M 81.05 % | -42.834 M 22.21 % | -55.065 M 13.07 % | -63.343 M 9.35 % | -69.875 M 3.35 % | -72.299 M -10.31 % | -65.544 M 4.80 % | -68.848 M -44.32 % | -47.704 M -22.97 % | -38.793 M -108.51 % | -18.605 M -25.05 % | -14.878 M -14.02 % | -13.049 M 18.93 % | -16.096 M 12.90 % | -18.479 M -20.76 % | -15.302 M -88.73 % | -8.108 M -2 321.37 % | 365.000 K 109.75 % | -3.745 M 31.17 % | -5.441 M 30.10 % | -7.784 M -28.45 % | -6.060 M 34.07 % | -9.191 M 10.72 % | -10.295 M -8 975.00 % | 116.000 K -96.51 % | 3.327 M -82.24 % | 18.729 M 30.09 % | 14.397 M 41.87 % | 10.148 M -54.61 % | 22.355 M 5.11 % | 21.268 M 20.88 % | 17.594 M 7.17 % | 16.417 M 1 261.03 % | -1.414 M 87.21 % | -11.053 M -225.57 % | -3.395 M 1.37 % | -3.442 M -16.40 % | -2.957 M 53.04 % | -6.297 M 41.08 % | -10.688 M -52.27 % | -7.019 M -524.11 % | 1.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K 24.24 % | 198.000 K -14.29 % | 231.000 K 29.78 % | 178.000 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 |
Retained earnings | 1.513 B 3.03 % | 1.468 B 3.22 % | 1.422 B 1.97 % | 1.395 B -2.95 % | 1.437 B -1.12 % | 1.454 B 1.41 % | 1.433 B -13.68 % | 1.660 B 2.28 % | 1.623 B 3.71 % | 1.565 B 2.18 % | 1.532 B 3.75 % | 1.477 B 4.14 % | 1.418 B 2.46 % | 1.384 B -9.01 % | 1.521 B 2.51 % | 1.483 B -0.06 % | 1.484 B 0.35 % | 1.479 B 0.78 % | 1.468 B -12.64 % | 1.680 B 1.98 % | 1.647 B 1.83 % | 1.618 B 2.18 % | 1.583 B 1.97 % | 1.553 B 3.01 % | 1.507 B -6.87 % | 1.618 B 2.25 % | 1.583 B 1.84 % | 1.554 B 1.19 % | 1.536 B -6.32 % | 1.640 B 2.96 % | 1.592 B 3.10 % | 1.545 B 3.62 % | 1.491 B 3.96 % | 1.434 B 4.01 % | 1.379 B 6.15 % | 1.299 B 4.76 % | 1.240 B 5.31 % | 1.177 B 5.11 % | 1.120 B 5.56 % | 1.061 B 5.57 % | 1.005 B 5.48 % | 952.869 M 5.43 % | 903.831 M 5.42 % | 857.339 M 5.84 % | 810.018 M 5.55 % | 767.395 M 6.14 % | 722.999 M 6.08 % | 681.569 M 6.10 % | 642.407 M 6.60 % | 602.643 M -9.98 % | 669.475 M 6.69 % | 627.524 M 6.60 % | 588.664 M 6.27 % | 553.918 M 6.52 % | 520.018 M 6.69 % | 487.393 M 6.97 % | 455.625 M 6.78 % | 426.677 M 6.29 % | 401.429 M 6.30 % | 377.638 M 5.87 % | 356.693 M 6.70 % | 334.289 M 5.02 % | 318.322 M 6.85 % | 297.903 M 6.70 % | 279.201 M 6.98 % | 260.978 M 8.05 % | 241.532 M 7.46 % | 224.770 M 6.58 % | 210.887 M 7.35 % | 196.443 M 6.58 % | 184.307 M 8.76 % | 169.467 M 9.29 % | 155.061 M 9.37 % | 141.781 M 9.43 % | 129.561 M 9.20 % | 118.641 M 9.75 % | 108.104 M 9.84 % | 98.417 M 10.09 % | 89.399 M 9.46 % | 81.669 M 9.75 % | 74.413 M 9.15 % | 68.177 M 8.81 % | 62.656 M 8.74 % | 57.618 M 9.03 % | 52.847 M 9.54 % | 48.244 M 9.88 % | 43.906 M 9.01 % | 40.276 M 9.74 % | 36.701 M 9.47 % | 33.527 M 9.55 % | 30.605 M 9.65 % | 27.911 M 9.03 % | 25.600 M -79.25 % | 123.400 M 479.34 % | 21.300 M 10.36 % | 19.300 M 10.29 % | 17.500 M 9.38 % | 16.000 M 13.48 % | 14.100 M 16.53 % | 12.100 M 14.15 % | 10.600 M 15.22 % | 9.200 M 15.00 % | 8.000 M 14.29 % | 7.000 M 12.90 % | 6.200 M 12.73 % | 5.500 M 10.00 % | 5.000 M 11.11 % | 4.500 M 7.14 % | 4.200 M 5.00 % | 4.000 M |
Common stock | 125.011 M 0.59 % | 124.272 M 6.05 % | 117.186 M 0.21 % | 116.945 M -6.81 % | 125.497 M -4.49 % | 131.403 M 1.78 % | 129.103 M -13.52 % | 149.287 M -0.53 % | 150.077 M -0.68 % | 151.110 M 0.02 % | 151.085 M 0.60 % | 150.189 M 0.01 % | 150.169 M 0.00 % | 150.169 M -9.60 % | 166.120 M 0.27 % | 165.678 M -2.95 % | 170.716 M -2.89 % | 175.804 M -1.67 % | 178.782 M -22.66 % | 231.156 M 0.00 % | 231.156 M 0.00 % | 231.156 M 0.00 % | 231.156 M 0.00 % | 231.156 M -0.20 % | 231.618 M 171.87 % | 85.194 M 0.33 % | 84.910 M 1.11 % | 83.975 M -1.80 % | 85.513 M -5.28 % | 90.283 M 0.04 % | 90.247 M 0.63 % | 89.683 M 0.09 % | 89.603 M 0.83 % | 88.862 M 4.93 % | 84.687 M 0.14 % | 84.565 M 2.07 % | 82.848 M 17.81 % | 70.324 M 0.13 % | 70.233 M -0.01 % | 70.237 M 8.62 % | 64.662 M 4.55 % | 61.850 M -0.09 % | 61.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.551 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 |
Total equity | 1.659 B 3.35 % | 1.605 B 3.20 % | 1.555 B 1.84 % | 1.527 B -3.07 % | 1.575 B -1.26 % | 1.595 B 1.54 % | 1.571 B -13.43 % | 1.815 B 2.07 % | 1.778 B 3.33 % | 1.721 B 2.40 % | 1.680 B 3.69 % | 1.621 B 3.89 % | 1.560 B 2.27 % | 1.525 B -9.31 % | 1.682 B 2.41 % | 1.642 B -0.32 % | 1.648 B -0.01 % | 1.648 B 0.43 % | 1.641 B -14.16 % | 1.911 B 1.79 % | 1.878 B 1.55 % | 1.849 B 1.96 % | 1.814 B 1.78 % | 1.782 B 2.65 % | 1.736 B 4.21 % | 1.666 B 2.99 % | 1.617 B 2.39 % | 1.579 B 1.52 % | 1.556 B -6.37 % | 1.662 B 2.51 % | 1.621 B 3.31 % | 1.569 B 2.16 % | 1.536 B 3.28 % | 1.487 B 2.67 % | 1.449 B 5.59 % | 1.372 B 4.48 % | 1.313 B 6.07 % | 1.238 B 5.12 % | 1.178 B 5.02 % | 1.121 B 4.99 % | 1.068 B 4.52 % | 1.022 B 5.54 % | 968.213 M 5.28 % | 919.618 M 5.77 % | 869.439 M 5.00 % | 828.036 M 6.87 % | 774.785 M 5.96 % | 731.216 M 4.17 % | 701.935 M 5.64 % | 664.462 M -10.48 % | 742.280 M 6.67 % | 695.848 M 6.86 % | 651.198 M 3.70 % | 627.987 M 6.39 % | 590.288 M 7.16 % | 550.823 M 6.80 % | 515.740 M 10.22 % | 467.939 M 8.13 % | 432.753 M 3.95 % | 416.295 M 5.39 % | 394.999 M 6.05 % | 372.456 M 7.02 % | 348.040 M 7.65 % | 323.305 M 4.35 % | 309.841 M 3.27 % | 300.017 M 8.36 % | 276.866 M 6.22 % | 260.653 M 5.70 % | 246.589 M 6.42 % | 231.722 M 5.86 % | 218.885 M 7.35 % | 203.903 M 7.88 % | 189.006 M 8.07 % | 174.885 M 7.82 % | 162.207 M 7.28 % | 151.198 M 7.63 % | 140.478 M 7.60 % | 130.551 M 7.75 % | 121.166 M 6.95 % | 113.292 M 6.90 % | 105.984 M 6.27 % | 99.736 M 5.44 % | 94.586 M 6.16 % | 89.096 M 5.01 % | 84.841 M 5.78 % | 80.204 M 6.65 % | 75.203 M 5.31 % | 71.410 M 28.59 % | 55.532 M 6.04 % | 52.371 M 5.80 % | 49.501 M 5.70 % | 46.831 M 5.24 % | 44.500 M 5.20 % | 42.300 M 4.44 % | 40.500 M 4.65 % | 38.700 M 4.88 % | 36.900 M 4.24 % | 35.400 M 5.36 % | 33.600 M 5.66 % | 31.800 M 13.57 % | 28.000 M 6.46 % | 26.300 M 5.20 % | 25.000 M 9.65 % | 22.800 M 4.59 % | 21.800 M 3.32 % | 21.100 M 2.43 % | 20.600 M 2.49 % | 20.100 M 1.52 % | 19.800 M 1.02 % | 19.600 M |
Other non current liabilities | -4.434 B 0.47 % | -4.455 B 2.53 % | -4.570 B -2.80 % | -4.446 B -3.20 % | -4.308 B -1.33 % | -4.251 B -9.21 % | -3.893 B -28.01 % | -3.041 B 6.03 % | -3.236 B -9.16 % | -2.965 B 9.93 % | -3.291 B -3.24 % | -3.188 B 1.01 % | -3.221 B 1.99 % | -3.286 B 2.60 % | -3.374 B -0.86 % | -3.345 B -18.92 % | -2.813 B 3.21 % | -2.906 B 0.11 % | -2.909 B 15.40 % | -3.439 B 0.11 % | -3.443 B 0.45 % | -3.458 B 6.64 % | -3.704 B 1.62 % | -3.765 B 1.94 % | -3.840 B -10.18 % | -3.485 B 0.75 % | -3.511 B 0.39 % | -3.525 B 4.29 % | -3.683 B -26.51 % | -2.911 B 26.36 % | -3.953 B -12.67 % | -3.509 B 5.12 % | -3.698 B 7.89 % | -4.015 B 24.34 % | -5.306 B -8.11 % | -4.908 B 5.05 % | -5.169 B 9.94 % | -5.740 B 3.61 % | -5.955 B 9.68 % | -6.593 B 7.24 % | -7.108 B 5.15 % | -7.493 B 0.38 % | -7.522 B -3 817.93 % | -191.999 M -0.35 % | -191.322 M 97.79 % | -8.641 B 2.28 % | -8.842 B 1.15 % | -8.945 B -22 230.57 % | -40.059 M 0.81 % | -40.385 M 68.97 % | -130.156 M -54.23 % | -84.393 M | 0.000 | 0.000 100.00 % | -87.948 M | 0.000 100.00 % | -50.564 M | 0.000 100.00 % | -47.262 M | 0.000 | 0.000 | 0.000 100.00 % | -16.586 M | 0.000 | 0.000 | 0.000 100.00 % | -24.946 M | 0.000 100.00 % | -5.000 M 50.00 % | -10.000 M 0.00 % | -10.000 M 16.67 % | -12.000 M 7.69 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M 7.14 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M 6.67 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M 8.10 % | -16.322 M -25.55 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M 98.72 % | -1.013 B -6.30 % | -952.845 M -7.01 % | -890.441 M -7.71 % | -826.682 M -5.94 % | -780.305 M -5.16 % | -742.000 M -5.64 % | -702.400 M -1.22 % | -693.900 M -8.74 % | -638.100 M -12.98 % | -564.800 M -4.88 % | -538.500 M -18.33 % | -455.100 M -4 451.00 % | -10.000 M -44.93 % | -6.900 M 4.17 % | -7.200 M 98.06 % | -371.600 M -6 419.30 % | -5.700 M 46.23 % | -10.600 M -70.97 % | -6.200 M 97.88 % | -292.900 M -4 476.56 % | -6.400 M 3.03 % | -6.600 M -11.86 % | -5.900 M |
Long term debt | 4.404 B -2.64 % | 4.524 B -4.75 % | 4.749 B 3.48 % | 4.589 B -2.88 % | 4.726 B 11.82 % | 4.226 B 9.22 % | 3.869 B 28.09 % | 3.021 B -6.10 % | 3.217 B 9.09 % | 2.949 B -10.04 % | 3.278 B 3.25 % | 3.175 B -1.24 % | 3.215 B -1.92 % | 3.278 B -2.39 % | 3.358 B 0.98 % | 3.325 B 19.19 % | 2.790 B -3.08 % | 2.878 B -0.07 % | 2.881 B -15.50 % | 3.409 B -0.14 % | 3.414 B -0.48 % | 3.430 B -6.64 % | 3.674 B -1.51 % | 3.731 B -1.96 % | 3.805 B 10.25 % | 3.452 B -0.68 % | 3.475 B -0.34 % | 3.487 B -4.34 % | 3.645 B 26.26 % | 2.887 B -26.55 % | 3.931 B 13.22 % | 3.472 B -5.21 % | 3.663 B -7.94 % | 3.978 B -24.50 % | 5.269 B 8.14 % | 4.873 B -5.13 % | 5.136 B -10.00 % | 5.707 B -3.61 % | 5.920 B -9.72 % | 6.558 B -7.27 % | 7.072 B -5.21 % | 7.460 B -0.35 % | 7.487 B 4 770.14 % | 153.724 M 0.79 % | 152.524 M -98.23 % | 8.603 B -2.27 % | 8.802 B -1.18 % | 8.907 B | 0.000 | 0.000 -100.00 % | 41.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -16.67 % | 12.000 M -7.69 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -8.10 % | 16.322 M 25.55 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -98.72 % | 1.013 B 6.30 % | 952.845 M 7.01 % | 890.441 M 7.71 % | 826.682 M 5.94 % | 780.305 M 5.16 % | 742.000 M 5.64 % | 702.400 M 1.22 % | 693.900 M 8.74 % | 638.100 M 12.98 % | 564.800 M 4.88 % | 538.500 M 18.33 % | 455.100 M 4 451.00 % | 10.000 M 44.93 % | 6.900 M -4.17 % | 7.200 M -98.06 % | 371.600 M 6 419.30 % | 5.700 M -46.23 % | 10.600 M 70.97 % | 6.200 M -97.88 % | 292.900 M 4 476.56 % | 6.400 M -3.03 % | 6.600 M 11.86 % | 5.900 M |
Total non current liabilities | 4.434 B 4 333.89 % | 100.000 M -52.37 % | 209.951 M 20.66 % | 174.000 M -60.90 % | 445.000 M -89.53 % | 4.251 B 9.21 % | 3.893 B 28.01 % | 3.041 B -6.03 % | 3.236 B 9.16 % | 2.965 B -9.93 % | 3.291 B 3.24 % | 3.188 B -1.01 % | 3.221 B -1.99 % | 3.286 B -2.60 % | 3.374 B 0.86 % | 3.345 B 18.92 % | 2.813 B -3.21 % | 2.906 B -0.11 % | 2.909 B -15.40 % | 3.439 B -0.11 % | 3.443 B -0.45 % | 3.458 B -6.64 % | 3.704 B -1.62 % | 3.765 B -1.94 % | 3.840 B 10.18 % | 3.485 B -0.75 % | 3.511 B -0.39 % | 3.525 B -4.29 % | 3.683 B 26.51 % | 2.911 B -26.36 % | 3.953 B 12.67 % | 3.509 B -5.12 % | 3.698 B -7.89 % | 4.015 B -24.34 % | 5.306 B 8.11 % | 4.908 B -5.05 % | 5.169 B -9.94 % | 5.740 B -3.61 % | 5.955 B -9.68 % | 6.593 B -7.24 % | 7.108 B -5.15 % | 7.493 B -0.38 % | 7.522 B 3 817.93 % | 191.999 M 0.35 % | 191.322 M -97.79 % | 8.641 B -2.28 % | 8.842 B -1.15 % | 8.945 B 22 230.57 % | 40.059 M -0.81 % | 40.385 M -68.97 % | 130.156 M 54.23 % | 84.393 M | 0.000 | 0.000 -100.00 % | 87.948 M | 0.000 -100.00 % | 50.564 M | 0.000 -100.00 % | 47.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.946 M | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -16.67 % | 12.000 M -7.69 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -8.10 % | 16.322 M 25.55 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -98.72 % | 1.013 B 6.30 % | 952.845 M 7.01 % | 890.441 M 7.71 % | 826.682 M 5.94 % | 780.305 M 5.16 % | 742.000 M 5.64 % | 702.400 M 1.22 % | 693.900 M 8.74 % | 638.100 M 12.98 % | 564.800 M 4.88 % | 538.500 M 18.33 % | 455.100 M 4 451.00 % | 10.000 M 44.93 % | 6.900 M -4.17 % | 7.200 M -98.06 % | 371.600 M 6 419.30 % | 5.700 M -46.23 % | 10.600 M 70.97 % | 6.200 M -97.88 % | 292.900 M 4 476.56 % | 6.400 M -3.03 % | 6.600 M 11.86 % | 5.900 M |
Other current liabilities | -100.000 M 0.00 % | -100.000 M 53.66 % | -215.798 M -24.02 % | -174.000 M 60.90 % | -445.000 M 17.90 % | -542.000 M -5.32 % | -514.617 M | 0.000 | 0.000 100.00 % | -50.000 M 80.59 % | -257.604 M -415.21 % | -50.000 M | 0.000 100.00 % | -166.000 M 8.46 % | -181.336 M | 0.000 100.00 % | -139.640 M | 0.000 100.00 % | -424.426 M | 0.000 | 0.000 | 0.000 100.00 % | -133.888 M | 0.000 100.00 % | -1.397 B | 0.000 100.00 % | -130.222 M | 0.000 | 0.000 | 0.000 100.00 % | -131.534 M | 0.000 | 0.000 | 0.000 100.00 % | -138.452 M | 0.000 | 0.000 | 0.000 100.00 % | -127.075 M 8.87 % | -139.447 M 1.77 % | -141.961 M 12.62 % | -162.460 M -20.02 % | -135.363 M 3.11 % | -139.711 M -2.78 % | -135.933 M -1 937.37 % | -6.672 M 94.32 % | -117.560 M -1 028.97 % | -10.413 M -1 576.81 % | -621.000 K | 0.000 100.00 % | -234.321 M -2.57 % | -228.446 M | 0.000 | 0.000 100.00 % | -138.501 M | 0.000 100.00 % | -192.870 M | 0.000 100.00 % | -159.615 M -0.27 % | -159.184 M 1.87 % | -162.219 M -3.51 % | -156.724 M -10.80 % | -141.445 M -13.18 % | -124.979 M -5.10 % | -118.910 M 6.76 % | -127.537 M -10.22 % | -115.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.742 M -6.33 % | -68.409 M -1.05 % | -67.696 M -7.57 % | -62.930 M | 0.000 100.00 % | -54.106 M 0.46 % | -54.355 M -15.14 % | -47.206 M | 0.000 | 0.000 100.00 % | -40.238 M -9.98 % | -36.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 100.00 % | -2.300 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 174.000 M -60.90 % | 445.000 M -17.90 % | 542.000 M 39.69 % | 388.000 M | 0.000 | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M 100.00 % | 50.000 M | 0.000 -100.00 % | 166.000 M | 0.000 | 0.000 -100.00 % | 139.640 M | 0.000 -100.00 % | 261.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 |
Total current liabilities | 100.000 M 0.00 % | 100.000 M -52.37 % | 209.951 M 20.66 % | 174.000 M -60.90 % | 445.000 M -17.90 % | 542.000 M 6.40 % | 509.385 M | 0.000 | 0.000 -100.00 % | 50.000 M -80.59 % | 257.604 M 415.21 % | 50.000 M | 0.000 -100.00 % | 166.000 M -8.46 % | 181.336 M | 0.000 -100.00 % | 139.640 M | 0.000 -100.00 % | 424.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.888 M | 0.000 -100.00 % | 1.397 B | 0.000 -100.00 % | 130.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.075 M -8.87 % | 139.447 M 1.74 % | 137.059 M -11.21 % | 154.360 M 36.06 % | 113.451 M -13.41 % | 131.022 M 9.15 % | 120.040 M | 0.000 -100.00 % | 99.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.759 M -36.20 % | 228.446 M | 0.000 | 0.000 -100.00 % | 138.498 M | 0.000 -100.00 % | 192.870 M | 0.000 -100.00 % | 159.615 M 0.27 % | 159.184 M -1.87 % | 162.219 M 3.51 % | 156.724 M 15.54 % | 135.650 M 8.54 % | 124.979 M 5.10 % | 118.910 M -6.76 % | 127.537 M 13.95 % | 111.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.742 M 6.33 % | 68.409 M 1.05 % | 67.696 M 7.57 % | 62.930 M | 0.000 -100.00 % | 54.106 M -0.46 % | 54.355 M 15.14 % | 47.206 M | 0.000 | 0.000 -100.00 % | 40.238 M 9.98 % | 36.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 |
Total liabilities | 21.215 B -0.08 % | 21.232 B 0.28 % | 21.172 B 1.93 % | 20.770 B 0.77 % | 20.611 B 5.33 % | 19.568 B 5.34 % | 18.576 B 510.82 % | 3.041 B -6.03 % | 3.236 B -81.22 % | 17.231 B -2.51 % | 17.676 B 0.34 % | 17.615 B 446.93 % | 3.221 B -82.00 % | 17.894 B 2.39 % | 17.476 B 422.42 % | 3.345 B -80.18 % | 16.874 B 480.67 % | 2.906 B -82.39 % | 16.501 B 379.85 % | 3.439 B -0.11 % | 3.443 B -0.45 % | 3.458 B -78.08 % | 15.778 B 319.03 % | 3.765 B -79.47 % | 18.341 B 426.28 % | 3.485 B -81.57 % | 18.912 B 436.46 % | 3.525 B -4.29 % | 3.683 B 26.51 % | 2.911 B -84.59 % | 18.891 B 438.39 % | 3.509 B -5.12 % | 3.698 B -7.89 % | 4.015 B -78.45 % | 18.634 B 279.65 % | 4.908 B -5.05 % | 5.169 B -9.94 % | 5.740 B -69.63 % | 18.898 B 0.95 % | 18.719 B 1.38 % | 18.465 B 0.70 % | 18.337 B 2.83 % | 17.832 B -2.68 % | 18.322 B 3.77 % | 17.657 B 104.34 % | 8.641 B -48.93 % | 16.922 B 89.17 % | 8.945 B 22 230.57 % | 40.059 M -0.81 % | 40.385 M -99.42 % | 6.970 B -2.87 % | 7.176 B | 0.000 | 0.000 -100.00 % | 6.771 B | 0.000 -100.00 % | 5.637 B | 0.000 -100.00 % | 5.377 B 3 277.83 % | 159.184 M -1.87 % | 162.219 M 3.51 % | 156.724 M -96.61 % | 4.625 B 3 600.84 % | 124.979 M 5.10 % | 118.910 M -6.76 % | 127.537 M -96.48 % | 3.625 B | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -16.67 % | 12.000 M -7.69 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -99.41 % | 2.200 B 7.49 % | 2.047 B 9.86 % | 1.863 B 4.91 % | 1.776 B 12 585.79 % | 14.000 M -99.08 % | 1.514 B 7.13 % | 1.413 B 8.73 % | 1.300 B 7 862.88 % | 16.322 M 25.55 % | 13.000 M -98.76 % | 1.051 B -0.90 % | 1.061 B 4.76 % | 1.013 B 6.30 % | 952.845 M 7.01 % | 890.441 M 7.71 % | 826.682 M 5.94 % | 780.305 M 5.16 % | 742.000 M 5.64 % | 702.400 M 1.22 % | 693.900 M 8.74 % | 638.100 M 12.98 % | 564.800 M 4.88 % | 538.500 M 18.33 % | 455.100 M 4 451.00 % | 10.000 M 44.93 % | 6.900 M -4.17 % | 7.200 M -98.06 % | 371.600 M 6 419.30 % | 5.700 M -98.45 % | 367.500 M 5 827.42 % | 6.200 M -97.88 % | 292.900 M 4 476.56 % | 6.400 M -97.96 % | 313.800 M 5 218.64 % | 5.900 M |
Other non current assets | -330.547 M 25.80 % | -445.483 M 4.92 % | -468.540 M -4.85 % | -446.870 M 0.13 % | -447.434 M 0.39 % | -449.166 M 5.66 % | -476.101 M -6.43 % | -447.337 M 0.86 % | -451.219 M -0.36 % | -449.616 M 5.92 % | -477.915 M -8.27 % | -441.412 M -0.67 % | -438.468 M 0.87 % | -442.302 M 8.78 % | -484.850 M -5.72 % | -458.616 M 0.92 % | -462.887 M 0.40 % | -464.734 M 3.33 % | -480.754 M 0.60 % | -483.640 M 0.68 % | -486.941 M -13.09 % | -430.590 M 3.00 % | -443.892 M -0.69 % | -440.842 M -207.14 % | -143.531 M 78.53 % | -668.452 M 0.19 % | -669.692 M -1.92 % | -657.063 M -0.82 % | -651.695 M -5.34 % | -618.637 M -3.79 % | -596.045 M -11.03 % | -536.827 M 5.74 % | -569.492 M 1.79 % | -579.887 M 18.10 % | -708.007 M -1.20 % | -699.599 M 1.75 % | -712.031 M -30.62 % | -545.116 M -3.97 % | -524.304 M 2.62 % | -538.426 M -9.87 % | -490.070 M 0.94 % | -494.730 M 1.65 % | -503.017 M 60.55 % | -1.275 B -11.48 % | -1.144 B -8.62 % | -1.053 B -120.87 % | -476.795 M 8.62 % | -521.748 M -5.18 % | -496.049 M 9.89 % | -550.499 M 10.12 % | -612.455 M 31.26 % | -890.942 M -28.38 % | -694.001 M 3.10 % | -716.232 M -2.61 % | -698.023 M -5.99 % | -658.579 M 4.02 % | -686.128 M -20.34 % | -570.148 M -5.37 % | -541.112 M -6.22 % | -509.416 M 0.08 % | -509.820 M 2.72 % | -524.055 M -286.91 % | -135.446 M 65.65 % | -394.364 M 0.75 % | -397.334 M -8.14 % | -367.433 M -4.64 % | -351.149 M -5.43 % | -333.060 M -14.81 % | -290.089 M -11.02 % | -261.289 M -12.09 % | -233.104 M -19.50 % | -195.071 M 2.99 % | -201.080 M 18.37 % | -246.333 M -9.26 % | -225.450 M -3.51 % | -217.797 M -9.96 % | -198.073 M -10.43 % | -179.368 M -3.39 % | -173.484 M -51.73 % | -114.338 M 0.25 % | -114.622 M 18.32 % | -140.337 M -15.30 % | -121.719 M -0.60 % | -120.991 M 1.98 % | -123.439 M -6.50 % | -115.901 M -14.05 % | -101.627 M 17.17 % | -122.686 M -0.32 % | -122.296 M -14.89 % | -106.444 M -28.93 % | -82.560 M -2.55 % | -80.511 M 0.11 % | -80.600 M -6.33 % | -75.800 M -1.61 % | -74.600 M -3.18 % | -72.300 M -8.56 % | -66.600 M -2.30 % | -65.100 M -34.78 % | -48.300 M -6.62 % | -45.300 M 9.94 % | -50.300 M -28.32 % | -39.200 M -19.15 % | -32.900 M 21.67 % | -42.000 M 2.78 % | -43.200 M -5.62 % | -40.900 M -29.02 % | -31.700 M 13.15 % | -36.500 M -13.35 % | -32.200 M -7.33 % | -30.000 M |
Long term investments | 267.232 M -29.95 % | 381.500 M 0.26 % | 380.505 M -0.19 % | 381.223 M 0.21 % | 380.410 M -0.42 % | 382.023 M -0.09 % | 382.363 M 0.11 % | 381.931 M 0.00 % | 381.914 M 0.52 % | 379.955 M 1.09 % | 375.863 M 0.43 % | 374.242 M 0.30 % | 373.133 M -0.82 % | 376.204 M -2.05 % | 384.066 M -0.56 % | 386.225 M -0.18 % | 386.934 M 0.52 % | 384.933 M -0.36 % | 386.333 M -1.66 % | 392.873 M 0.06 % | 392.632 M 17.94 % | 332.899 M 0.13 % | 332.468 M 0.28 % | 331.544 M 952.69 % | 31.495 M -94.27 % | 549.456 M 2.72 % | 534.924 M 2.19 % | 523.482 M 0.85 % | 519.067 M 6.32 % | 488.211 M 7.72 % | 453.230 M 9.64 % | 413.381 M -7.98 % | 449.216 M -3.12 % | 463.669 M -20.44 % | 582.819 M -2.54 % | 597.990 M -2.88 % | 615.700 M 35.89 % | 453.082 M 6.79 % | 424.272 M -3.94 % | 441.689 M 11.38 % | 396.557 M -1.90 % | 404.254 M -2.44 % | 414.344 M -65.06 % | 1.186 B 12.45 % | 1.055 B 9.20 % | 965.840 M 146.54 % | 391.754 M -11.06 % | 440.458 M 5.11 % | 419.056 M -12.39 % | 478.310 M -12.06 % | 543.892 M -34.13 % | 825.716 M 30.16 % | 634.400 M -10.78 % | 711.012 M 9.29 % | 650.597 M -0.43 % | 653.378 M 0.39 % | 650.810 M 20.54 % | 539.904 M 3.93 % | 519.477 M 6.46 % | 487.955 M -0.14 % | 488.624 M -2.88 % | 503.097 M 339.68 % | 114.423 M -70.46 % | 387.376 M -0.71 % | 390.128 M 8.20 % | 360.561 M 4.77 % | 344.134 M 5.49 % | 326.214 M 14.14 % | 285.805 M 11.46 % | 256.414 M 12.10 % | 228.742 M 18.74 % | 192.642 M -2.96 % | 198.517 M -18.57 % | 243.793 M 9.43 % | 222.784 M 4.66 % | 212.866 M 10.24 % | 193.094 M 10.56 % | 174.653 M 3.18 % | 169.267 M 50.80 % | 112.243 M 1.95 % | 110.100 M -18.94 % | 135.827 M 15.89 % | 117.201 M -1.25 % | 118.688 M -2.21 % | 121.370 M 6.61 % | 113.840 M 14.46 % | 99.458 M -15.94 % | 118.325 M 0.41 % | 117.838 M 15.00 % | 102.466 M 29.55 % | 79.096 M 3.05 % | 76.754 M -0.83 % | 77.400 M 6.46 % | 72.700 M 1.68 % | 71.500 M 3.32 % | 69.200 M 8.98 % | 63.500 M 2.42 % | 62.000 M 37.17 % | 45.200 M 7.11 % | 42.200 M -10.59 % | 47.200 M 31.48 % | 35.900 M 20.88 % | 29.700 M -23.26 % | 38.700 M -2.76 % | 39.800 M 5.57 % | 37.700 M 31.82 % | 28.600 M -14.37 % | 33.400 M 14.78 % | 29.100 M 8.58 % | 26.800 M |
Intangible assets | 0.000 | 0.000 -100.00 % | 62.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.405 M -25.99 % | 99.181 M 27.15 % | 78.006 M 0.37 % | 77.717 M 17.14 % | 66.343 M 0.00 % | 66.342 M 0.29 % | 66.149 M 1.43 % | 65.216 M 2.03 % | 63.917 M 4.69 % | 61.051 M 8.25 % | 56.396 M 9.52 % | 51.494 M 7.46 % | 47.917 M 8.35 % | 44.224 M 15.24 % | 38.375 M | 0.000 -100.00 % | 26.811 M | 0.000 -100.00 % | 14.170 M 51.84 % | 9.332 M 1 572.40 % | 558.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 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 % | 18.056 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.363 M 99.20 % | 5.704 M 57.39 % | 3.624 M 968.44 % | 339.210 K | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 2.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M | 0.000 -100.00 % | 15.752 M | 0.000 -100.00 % | 15.752 M 0.00 % | 15.752 M 0.00 % | 15.752 M -89.24 % | 146.427 M 18.40 % | 123.669 M 15.15 % | 107.395 M 614.63 % | 15.028 M -79.88 % | 74.678 M 1.08 % | 73.880 M -4.95 % | 77.725 M 3 244.45 % | 2.324 M -96.63 % | 68.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.026 M 11.54 % | 37.678 M 10.88 % | 33.980 M 9.01 % | 31.171 M | 0.000 -100.00 % | 22.551 M 7.62 % | 20.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 63.315 M -1.04 % | 63.983 M -1.41 % | 64.900 M -1.14 % | 65.647 M -2.05 % | 67.024 M -0.18 % | 67.143 M 2.29 % | 65.642 M 0.36 % | 65.406 M -5.63 % | 69.305 M -0.51 % | 69.661 M 0.49 % | 69.323 M 3.21 % | 67.170 M 2.81 % | 65.335 M -1.15 % | 66.098 M -2.75 % | 67.968 M -6.11 % | 72.391 M -4.69 % | 75.953 M -4.82 % | 79.801 M -6.94 % | 85.756 M -5.52 % | 90.767 M -3.76 % | 94.309 M -3.46 % | 97.691 M -3.27 % | 100.993 M -7.60 % | 109.298 M -2.44 % | 112.036 M -5.85 % | 118.996 M -2.27 % | 121.755 M -8.85 % | 133.581 M 0.72 % | 132.628 M 1.69 % | 130.426 M 1.62 % | 128.347 M 3.97 % | 123.446 M 2.64 % | 120.276 M 3.49 % | 116.218 M 2.72 % | 113.136 M 11.34 % | 101.609 M 5.48 % | 96.331 M 4.67 % | 92.034 M 3.23 % | 89.157 M 3.26 % | 86.346 M 1.45 % | 85.110 M 2.19 % | 83.285 M 1.45 % | 82.095 M 0.00 % | 82.094 M 0.24 % | 81.901 M 1.15 % | 80.968 M 1.63 % | 79.669 M 3.73 % | 76.803 M 6.45 % | 72.148 M 7.29 % | 67.246 M 5.62 % | 63.669 M 6.16 % | 59.976 M 10.81 % | 54.127 M | 0.000 -100.00 % | 42.563 M | 0.000 -100.00 % | 29.922 M 19.29 % | 25.084 M 53.80 % | 16.310 M 3.65 % | 15.736 M 0.79 % | 15.613 M -2.64 % | 16.036 M -0.93 % | 16.186 M 596.47 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M | 0.000 -100.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M -0.98 % | 2.370 M -0.97 % | 2.394 M -0.96 % | 2.417 M -0.95 % | 2.440 M -2.40 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -3.85 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M -3.70 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M -3.57 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M -3.45 % | 2.900 M |
Property plant equipment net | 0.000 | 0.000 -100.00 % | 23.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.875 M 4.66 % | 10.391 M 23.66 % | 8.403 M 16.85 % | 7.191 M 9.32 % | 6.578 M -8.19 % | 7.165 M -1.55 % | 7.278 M 15.60 % | 6.296 M 17.20 % | 5.372 M 19.72 % | 4.487 M -7.39 % | 4.845 M -1.98 % | 4.943 M 1.00 % | 4.894 M -6.78 % | 5.250 M -4.09 % | 5.474 M 4.87 % | 5.220 M 7.34 % | 4.863 M -6.50 % | 5.201 M -3.61 % | 5.396 M 4.57 % | 5.160 M -3.10 % | 5.325 M -6.99 % | 5.725 M 2.54 % | 5.583 M 13.43 % | 4.922 M 1.76 % | 4.837 M 3.71 % | 4.664 M -4.47 % | 4.882 M 7.34 % | 4.548 M -3.05 % | 4.691 M 3.74 % | 4.522 M 5.56 % | 4.284 M -12.12 % | 4.875 M 11.76 % | 4.362 M 79.58 % | 2.429 M -5.23 % | 2.563 M 0.91 % | 2.540 M -4.73 % | 2.666 M 2.26 % | 2.607 M -1.81 % | 2.655 M 11.04 % | 2.391 M 26.32 % | 1.893 M -9.64 % | 2.095 M -4.70 % | 2.198 M 0.57 % | 2.186 M -0.42 % | 2.195 M -4.71 % | 2.303 M 11.34 % | 2.069 M 0.41 % | 2.060 M -4.98 % | 2.168 M 7.70 % | 2.013 M -3.57 % | 2.088 M 31.76 % | 1.584 M 51.29 % | 1.047 M -20.46 % | 1.317 M 88.09 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K -14.29 % | 700.000 K 75.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
Total non current assets | 330.547 M -25.80 % | 445.483 M -4.92 % | 468.540 M 4.85 % | 446.870 M -0.13 % | 447.434 M -0.39 % | 449.166 M -5.66 % | 476.101 M 6.43 % | 447.337 M -0.86 % | 451.219 M 0.36 % | 449.616 M -5.92 % | 477.915 M 8.27 % | 441.412 M 0.67 % | 438.468 M -0.87 % | 442.302 M -8.78 % | 484.850 M 5.72 % | 458.616 M -0.92 % | 462.887 M -0.40 % | 464.734 M -3.33 % | 480.754 M -0.60 % | 483.640 M -0.68 % | 486.941 M 13.09 % | 430.590 M -3.00 % | 443.892 M 0.69 % | 440.842 M 207.14 % | 143.531 M -78.53 % | 668.452 M -0.19 % | 669.692 M 1.92 % | 657.063 M 0.82 % | 651.695 M 5.34 % | 618.637 M 3.79 % | 596.045 M 11.03 % | 536.827 M -5.74 % | 569.492 M -1.79 % | 579.887 M -18.10 % | 708.007 M 1.20 % | 699.599 M -1.75 % | 712.031 M 30.62 % | 545.116 M 3.97 % | 524.304 M -2.62 % | 538.426 M 9.87 % | 490.070 M -0.94 % | 494.730 M -1.65 % | 503.017 M -60.55 % | 1.275 B 11.48 % | 1.144 B 8.62 % | 1.053 B 120.87 % | 476.795 M -8.62 % | 521.748 M 5.18 % | 496.049 M -9.89 % | 550.499 M -10.12 % | 612.455 M -31.26 % | 890.942 M 28.38 % | 694.001 M -3.10 % | 716.232 M 2.61 % | 698.023 M 5.99 % | 658.579 M -4.02 % | 686.128 M 20.34 % | 570.148 M 5.37 % | 541.112 M 6.22 % | 509.416 M -0.08 % | 509.820 M -2.72 % | 524.055 M 286.91 % | 135.446 M -65.65 % | 394.364 M -0.75 % | 397.334 M 8.14 % | 367.433 M 4.64 % | 351.149 M 5.43 % | 333.060 M 14.81 % | 290.089 M 11.02 % | 261.289 M 12.09 % | 233.104 M 19.50 % | 195.071 M -2.99 % | 201.080 M -18.37 % | 246.333 M 9.26 % | 225.450 M 3.51 % | 217.797 M 9.96 % | 198.073 M 10.43 % | 179.368 M 3.39 % | 173.484 M 51.73 % | 114.338 M -0.25 % | 114.622 M -18.32 % | 140.337 M 15.30 % | 121.719 M 0.60 % | 120.991 M -1.98 % | 123.439 M 6.50 % | 115.901 M 14.05 % | 101.627 M -17.17 % | 122.686 M 0.32 % | 122.296 M 14.89 % | 106.444 M 28.93 % | 82.560 M 2.55 % | 80.511 M -0.11 % | 80.600 M 6.33 % | 75.800 M 1.61 % | 74.600 M 3.18 % | 72.300 M 8.56 % | 66.600 M 2.30 % | 65.100 M 34.78 % | 48.300 M 6.62 % | 45.300 M -9.94 % | 50.300 M 28.32 % | 39.200 M 19.15 % | 32.900 M -21.67 % | 42.000 M -2.78 % | 43.200 M 5.62 % | 40.900 M 29.02 % | 31.700 M -13.15 % | 36.500 M 13.35 % | 32.200 M 7.33 % | 30.000 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 267.232 M -25.78 % | 360.045 M 476.78 % | 62.423 M -83.63 % | 381.223 M 0.21 % | 380.410 M -0.42 % | 382.023 M 53.84 % | 248.330 M -34.98 % | 381.931 M 0.00 % | 381.914 M 0.52 % | 379.955 M 603.72 % | 53.992 M -85.57 % | 374.242 M 0.30 % | 373.133 M -0.45 % | 374.801 M 3 262.05 % | 11.148 M -97.09 % | 383.225 M -0.18 % | 383.934 M -0.26 % | 384.933 M 7 747.77 % | 4.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.157 M -99.05 % | 331.544 M 952.69 % | 31.495 M -94.27 % | 549.456 M 453.86 % | 99.205 M -81.05 % | 523.482 M 0.85 % | 519.067 M 6.32 % | 488.211 M 509.26 % | 80.132 M -80.62 % | 413.381 M -7.98 % | 449.216 M -3.12 % | 463.669 M 310.54 % | 112.942 M -81.11 % | 597.990 M -2.88 % | 615.700 M 35.89 % | 453.082 M 124.95 % | 201.416 M -54.40 % | 441.689 M 11.38 % | 396.557 M -1.90 % | 404.254 M 148.97 % | 162.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.089 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 |
cash and cash equivalents | 645.626 M -6.81 % | 692.801 M 40.05 % | 494.667 M 12.12 % | 441.213 M 36.86 % | 322.384 M -42.42 % | 559.937 M 10.29 % | 507.713 M 73.80 % | 292.117 M -22.03 % | 374.667 M -18.23 % | 458.204 M -12.72 % | 524.969 M 0.98 % | 519.889 M -11.56 % | 587.836 M -36.60 % | 927.229 M 65.76 % | 559.378 M -3.33 % | 578.632 M 22.92 % | 470.732 M -32.30 % | 695.300 M 4.41 % | 665.947 M -15.16 % | 784.967 M -42.95 % | 1.376 B 35.69 % | 1.014 B -24.11 % | 1.336 B -42.85 % | 2.338 B 38.91 % | 1.683 B 34.51 % | 1.251 B 3.80 % | 1.205 B 13.83 % | 1.059 B -26.90 % | 1.449 B -0.43 % | 1.455 B 26.52 % | 1.150 B 87.82 % | 612.218 M -33.14 % | 915.674 M 3.79 % | 882.252 M 144.56 % | 360.746 M -26.09 % | 488.101 M -49.39 % | 964.388 M -6.32 % | 1.029 B 41.32 % | 728.469 M -5.95 % | 774.591 M 9.52 % | 707.240 M 12.07 % | 631.080 M 109.06 % | 301.863 M -28.37 % | 421.418 M 148.83 % | 169.362 M | 0.000 -100.00 % | 564.053 M | 0.000 | 0.000 -100.00 % | 319.159 M -57.70 % | 754.569 M 9.21 % | 690.932 M 92.71 % | 358.532 M -24.02 % | 471.880 M -48.27 % | 912.169 M 524.95 % | 145.959 M -64.59 % | 412.186 M 31.04 % | 314.552 M -43.26 % | 554.422 M 28.55 % | 431.288 M 133.52 % | 184.688 M -57.27 % | 432.177 M 21.97 % | 354.336 M -21.15 % | 449.396 M 552.68 % | 68.854 M 35.89 % | 50.669 M -64.70 % | 143.531 M 175.39 % | 52.119 M 14.78 % | 45.409 M 121.00 % | 20.547 M -65.95 % | 60.337 M 128.47 % | 26.409 M -78.98 % | 125.615 M 173.24 % | 45.973 M 109.68 % | 21.925 M -35.17 % | 33.821 M 10.04 % | 30.735 M -37.20 % | 48.944 M 62.60 % | 30.100 M 15.51 % | 26.058 M -53.43 % | 55.957 M 148.01 % | 22.562 M -8.21 % | 24.580 M -64.88 % | 69.992 M 4.50 % | 66.977 M 235.64 % | 19.955 M -60.09 % | 50.001 M 12.73 % | 44.353 M 66.30 % | 26.671 M -2.67 % | 27.402 M 29.54 % | 21.154 M 390.54 % | 4.312 M -42.50 % | 7.500 M -21.05 % | 9.500 M -52.97 % | 20.200 M -1.94 % | 20.600 M 6.19 % | 19.400 M -2.02 % | 19.800 M 15.79 % | 17.100 M -46.89 % | 32.200 M 106.41 % | 15.600 M -22.00 % | 20.000 M 44.93 % | 13.800 M 626.32 % | 1.900 M | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 50.00 % | 800.000 K | 0.000 -100.00 % | 9.900 M |
Cash and short term investments | 912.858 M -13.30 % | 1.053 B 88.99 % | 557.090 M -32.26 % | 822.436 M 17.02 % | 702.794 M -25.39 % | 941.960 M 24.59 % | 756.043 M 12.16 % | 674.048 M -10.91 % | 756.581 M -9.73 % | 838.159 M 44.77 % | 578.961 M -35.25 % | 894.131 M -6.96 % | 960.969 M -26.19 % | 1.302 B 128.22 % | 570.526 M -40.68 % | 961.857 M 12.54 % | 854.666 M -20.88 % | 1.080 B 61.02 % | 670.852 M -14.54 % | 784.967 M -42.95 % | 1.376 B 35.69 % | 1.014 B -24.29 % | 1.339 B -49.83 % | 2.669 B 55.69 % | 1.714 B -4.79 % | 1.801 B 38.02 % | 1.305 B -17.56 % | 1.582 B -19.58 % | 1.968 B 1.27 % | 1.943 B 57.97 % | 1.230 B 19.93 % | 1.026 B -24.86 % | 1.365 B 1.41 % | 1.346 B 184.14 % | 473.688 M -56.39 % | 1.086 B -31.26 % | 1.580 B 6.58 % | 1.483 B 59.43 % | 929.885 M -23.55 % | 1.216 B 10.19 % | 1.104 B 6.61 % | 1.035 B 123.02 % | 464.231 M 10.16 % | 421.418 M 148.83 % | 169.362 M | 0.000 -100.00 % | 630.822 M | 0.000 | 0.000 -100.00 % | 319.159 M -65.58 % | 927.295 M 34.21 % | 690.932 M 92.71 % | 358.532 M -24.02 % | 471.880 M -56.09 % | 1.075 B 636.32 % | 145.959 M -64.59 % | 412.186 M 31.04 % | 314.552 M -50.11 % | 630.511 M 46.19 % | 431.288 M 133.52 % | 184.688 M -57.27 % | 432.177 M 21.97 % | 354.336 M -21.15 % | 449.396 M 552.68 % | 68.854 M 35.89 % | 50.669 M -64.70 % | 143.531 M 175.39 % | 52.119 M 14.78 % | 45.409 M 121.00 % | 20.547 M -65.95 % | 60.337 M 128.47 % | 26.409 M -78.98 % | 125.615 M 173.24 % | 45.973 M 109.68 % | 21.925 M -35.17 % | 33.821 M 10.04 % | 30.735 M -37.20 % | 48.944 M 62.60 % | 30.100 M 15.51 % | 26.058 M -53.43 % | 55.957 M 148.01 % | 22.562 M -8.21 % | 24.580 M -64.88 % | 69.992 M 4.50 % | 66.977 M 235.64 % | 19.955 M -60.09 % | 50.001 M 12.73 % | 44.353 M 66.30 % | 26.671 M -2.67 % | 27.402 M 29.54 % | 21.154 M 390.54 % | 4.312 M -42.50 % | 7.500 M -21.05 % | 9.500 M -52.97 % | 20.200 M -1.94 % | 20.600 M 6.19 % | 19.400 M -2.02 % | 19.800 M 15.79 % | 17.100 M -46.89 % | 32.200 M 106.41 % | 15.600 M -22.00 % | 20.000 M 44.93 % | 13.800 M 626.32 % | 1.900 M | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 50.00 % | 800.000 K | 0.000 -100.00 % | 9.900 M |
Total current assets | 912.858 M -13.30 % | 1.053 B 18.73 % | 886.766 M 7.82 % | 822.436 M 17.02 % | 702.794 M -25.39 % | 941.960 M -7.43 % | 1.018 B 50.96 % | 674.048 M -10.91 % | 756.581 M -9.73 % | 838.159 M -2.65 % | 860.968 M -3.71 % | 894.131 M -6.96 % | 960.969 M -26.19 % | 1.302 B 59.89 % | 814.341 M -15.34 % | 961.857 M 12.54 % | 854.666 M -20.88 % | 1.080 B 16.67 % | 925.859 M 17.95 % | 784.967 M -42.95 % | 1.376 B 35.69 % | 1.014 B -36.04 % | 1.585 B -40.61 % | 2.669 B 55.69 % | 1.714 B -4.79 % | 1.801 B 12.27 % | 1.604 B 1.35 % | 1.582 B -19.58 % | 1.968 B 1.27 % | 1.943 B 32.02 % | 1.472 B 43.50 % | 1.026 B -24.86 % | 1.365 B 1.41 % | 1.346 B 101.68 % | 667.342 M -38.56 % | 1.086 B -31.26 % | 1.580 B 6.58 % | 1.483 B 40.27 % | 1.057 B -19.65 % | 1.315 B 11.31 % | 1.182 B 6.18 % | 1.113 B 108.09 % | 534.884 M 10.46 % | 484.234 M 111.76 % | 228.676 M | 0.000 -100.00 % | 687.428 M | 0.000 | 0.000 -100.00 % | 326.593 M -75.00 % | 1.306 B 25.28 % | 1.043 B 50.97 % | 690.595 M -7.41 % | 745.901 M -43.93 % | 1.330 B 289.01 % | 341.972 M -45.96 % | 632.835 M 18.96 % | 531.964 M -34.22 % | 808.714 M 39.98 % | 577.715 M 87.35 % | 308.357 M -42.85 % | 539.572 M 21.63 % | 443.626 M -15.35 % | 524.074 M 267.17 % | 142.734 M 11.17 % | 128.394 M -39.87 % | 213.540 M 76.44 % | 121.026 M 30.57 % | 92.693 M 42.80 % | 64.909 M -36.14 % | 101.646 M 55.90 % | 65.199 M -59.47 % | 160.862 M 104.96 % | 78.486 M 58.08 % | 49.649 M -34.54 % | 75.847 M 10.87 % | 68.413 M -17.50 % | 82.924 M 35.34 % | 61.271 M 44.60 % | 42.372 M -46.03 % | 78.508 M 80.41 % | 43.517 M 2.06 % | 42.636 M -45.91 % | 78.822 M 6.85 % | 73.767 M 181.82 % | 26.175 M -52.64 % | 55.270 M -0.80 % | 55.715 M 72.09 % | 32.375 M 4.35 % | 31.026 M 44.36 % | 21.493 M 398.40 % | 4.312 M -42.50 % | 7.500 M -23.47 % | 9.800 M -52.66 % | 20.700 M 0.49 % | 20.600 M 6.19 % | 19.400 M -3.48 % | 20.100 M 17.54 % | 17.100 M -47.71 % | 32.700 M 105.66 % | 15.900 M -20.50 % | 20.000 M 44.93 % | 13.800 M 626.32 % | 1.900 M | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 50.00 % | 800.000 K | 0.000 -100.00 % | 9.900 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 329.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.036 M 28.09 % | 99.181 M 27.15 % | 78.006 M 0.37 % | 77.717 M 10.00 % | 70.653 M 12.48 % | 62.816 M 5.90 % | 59.314 M | 0.000 -100.00 % | 56.606 M | 0.000 | 0.000 -100.00 % | 7.434 M -98.04 % | 378.841 M 7.73 % | 351.661 M 5.90 % | 332.063 M 21.18 % | 274.021 M 7.22 % | 255.571 M 30.38 % | 196.013 M -11.17 % | 220.649 M 1.49 % | 217.412 M 22.00 % | 178.203 M 21.70 % | 146.427 M 18.40 % | 123.669 M 15.15 % | 107.395 M 20.28 % | 89.290 M 19.57 % | 74.678 M 1.08 % | 73.880 M -4.95 % | 77.725 M 11.02 % | 70.009 M 1.60 % | 68.907 M 45.73 % | 47.284 M 6.59 % | 44.362 M 7.39 % | 41.309 M 6.49 % | 38.790 M 10.05 % | 35.247 M 8.41 % | 32.513 M 17.27 % | 27.724 M -34.03 % | 42.026 M 11.54 % | 37.678 M 10.88 % | 33.980 M 9.01 % | 31.171 M 91.07 % | 16.314 M -27.66 % | 22.551 M 7.62 % | 20.955 M 16.05 % | 18.056 M 104.50 % | 8.830 M 30.04 % | 6.790 M 9.16 % | 6.220 M 18.04 % | 5.269 M -53.63 % | 11.363 M 99.20 % | 5.704 M 57.39 % | 3.624 M 968.44 % | 339.210 K | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 21.630 B 1.37 % | 21.338 B -0.16 % | 21.372 B 1.63 % | 21.028 B -0.04 % | 21.036 B 6.39 % | 19.773 B 6.00 % | 18.653 B 4.92 % | 17.778 B 0.87 % | 17.625 B -0.22 % | 17.664 B -1.96 % | 18.017 B 0.65 % | 17.900 B 0.82 % | 17.754 B 0.45 % | 17.675 B -1.03 % | 17.858 B 1.97 % | 17.514 B 1.80 % | 17.204 B 1.46 % | 16.956 B 1.32 % | 16.735 B 0.73 % | 16.613 B 3.36 % | 16.073 B 0.37 % | 16.013 B 2.90 % | 15.562 B -1.17 % | 15.746 B -13.57 % | 18.219 B -1.65 % | 18.524 B 1.47 % | 18.255 B 0.98 % | 18.078 B -0.37 % | 18.144 B 0.18 % | 18.111 B -1.81 % | 18.444 B -1.64 % | 18.752 B 0.91 % | 18.582 B -0.04 % | 18.589 B -0.63 % | 18.707 B -0.36 % | 18.776 B 3.10 % | 18.211 B -0.25 % | 18.257 B -1.29 % | 18.495 B 2.82 % | 17.987 B 0.70 % | 17.861 B 0.62 % | 17.751 B -0.06 % | 17.762 B 1.60 % | 17.483 B 1.92 % | 17.154 B | 0.000 -100.00 % | 16.532 B | 0.000 | 0.000 -100.00 % | 15.134 B 161.21 % | 5.794 B -2.43 % | 5.938 B -4.07 % | 6.190 B 10.82 % | 5.585 B 4.73 % | 5.333 B 0.92 % | 5.284 B 9.32 % | 4.834 B 6.74 % | 4.528 B 1.54 % | 4.460 B -1.65 % | 4.535 B -0.20 % | 4.544 B 4.27 % | 4.358 B -0.83 % | 4.394 B 17.04 % | 3.754 B -0.26 % | 3.764 B 2.54 % | 3.671 B 9.99 % | 3.338 B 1.29 % | 3.295 B 4.17 % | 3.163 B 5.47 % | 2.999 B 1.66 % | 2.950 B 6.68 % | 2.765 B 9.43 % | 2.527 B 6.00 % | 2.384 B 3.94 % | 2.293 B 11.45 % | 2.058 B 7.12 % | 1.921 B 10.94 % | 1.732 B 4.16 % | 1.662 B 3.45 % | 1.607 B 12.63 % | 1.427 B 7.35 % | 1.329 B 8.06 % | 1.230 B 10.19 % | 1.116 B 4.80 % | 1.065 B 7.63 % | 989.574 M 1.05 % | 979.323 M 7.03 % | 914.990 M 6.17 % | 861.813 M 6.37 % | 810.227 M 4.16 % | 777.872 M 3.95 % | 748.280 M 6.37 % | 703.500 M 6.08 % | 663.200 M 3.17 % | 642.800 M 9.43 % | 587.400 M 13.35 % | 518.200 M 5.58 % | 490.800 M 3.65 % | 473.500 M 4.57 % | 452.800 M 4.74 % | 432.300 M 5.98 % | 407.900 M 5.29 % | 387.400 M 4.56 % | 370.500 M | 0.000 -100.00 % | 324.200 M 3.28 % | 313.900 M 1.03 % | 310.700 M | 0.000 -100.00 % | 301.500 M |
Account payables | 0.000 | 0.000 -100.00 % | 209.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.075 M -8.87 % | 139.447 M 1.74 % | 137.059 M -11.21 % | 154.360 M 36.06 % | 113.451 M -13.41 % | 131.022 M 9.15 % | 120.040 M | 0.000 -100.00 % | 99.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.759 M -36.20 % | 228.446 M | 0.000 | 0.000 -100.00 % | 138.498 M | 0.000 -100.00 % | 192.870 M | 0.000 -100.00 % | 159.615 M 0.27 % | 159.184 M -1.87 % | 162.219 M 3.51 % | 156.724 M 15.54 % | 135.650 M 8.54 % | 124.979 M 5.10 % | 118.910 M -6.76 % | 127.537 M 13.95 % | 111.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.742 M 6.33 % | 68.409 M 1.05 % | 67.696 M 7.57 % | 62.930 M | 0.000 -100.00 % | 54.106 M -0.46 % | 54.355 M 15.14 % | 47.206 M | 0.000 | 0.000 -100.00 % | 40.238 M 9.98 % | 36.585 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 |
Tax payables | 0.000 | 0.000 -100.00 % | 5.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.232 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 -100.00 % | 11.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.902 M -39.48 % | 8.100 M -63.03 % | 21.912 M 152.18 % | 8.689 M -45.33 % | 15.893 M 138.20 % | 6.672 M -62.15 % | 17.628 M 69.29 % | 10.413 M 1 576.81 % | 621.000 K | 0.000 -100.00 % | 88.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.788 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.755 M -17.24 % | 17.828 M -13.66 % | 20.648 M 8.49 % | 19.032 M 8.25 % | 17.582 M 2.88 % | 17.090 M -8.24 % | 18.624 M 4.14 % | 17.884 M 3.61 % | 17.261 M 7.94 % | 15.992 M -4.10 % | 16.676 M 11.07 % | 15.014 M 6.57 % | 14.089 M 4.43 % | 13.491 M 184.02 % | 4.750 M 2.02 % | 4.656 M 1.00 % | 4.610 M 3.83 % | 4.440 M -3.12 % | 4.583 M -5.64 % | 4.857 M 3.19 % | 4.707 M 3.04 % | 4.568 M -8.24 % | 4.978 M -2.32 % | 5.096 M 3.54 % | 4.922 M 4.17 % | 4.725 M 3.57 % | 4.562 M -0.57 % | 4.588 M 7.83 % | 4.255 M 0.59 % | 4.230 M 6.68 % | 3.965 M 5.03 % | 3.775 M 8.66 % | 3.474 M 5.75 % | 3.285 M -17.65 % | 3.989 M 9.29 % | 3.650 M -0.92 % | 3.684 M -44.18 % | 6.600 M 10.29 % | 5.984 M 10.57 % | 5.412 M -15.69 % | 6.419 M -4.61 % | 6.729 M 8.11 % | 6.224 M -90.81 % | 67.720 M 0.77 % | 67.205 M 0.76 % | 66.701 M 1 035.72 % | 5.873 M -90.20 % | 59.942 M 0.89 % | 59.412 M 1.57 % | 58.492 M 1 502.96 % | 3.649 M -93.23 % | 53.927 M 2.94 % | 52.386 M 1.30 % | 51.714 M 1 334.11 % | 3.606 M -92.13 % | 45.836 M 4.89 % | 43.698 M 2.39 % | 42.676 M 1 199.91 % | 3.283 M -92.19 % | 42.052 M 0.73 % | 41.748 M 1.52 % | 41.124 M 2 162.05 % | 1.818 M -94.96 % | 36.090 M -4.17 % | 37.659 M 0.74 % | 37.384 M 4 674.46 % | 783.000 K -97.82 % | 35.883 M 0.51 % | 35.702 M 1.20 % | 35.279 M 2.03 % | 34.578 M 1.13 % | 34.190 M 1.31 % | 33.747 M 2.66 % | 32.873 M 1.25 % | 32.468 M -0.27 % | 32.557 M 0.57 % | 32.374 M 0.75 % | 32.134 M 1.16 % | 31.767 M 0.46 % | 31.623 M 0.16 % | 31.572 M 0.04 % | 31.559 M -1.16 % | 31.930 M 1.44 % | 31.478 M -1.61 % | 31.994 M 0.10 % | 31.961 M 2.12 % | 31.297 M 0.52 % | 31.134 M 65.33 % | 18.831 M -0.07 % | 18.844 M -0.28 % | 18.896 M -0.12 % | 18.920 M 0.10 % | 18.900 M 123.30 % | -81.100 M -522.40 % | 19.200 M -1.03 % | 19.400 M 0.00 % | 19.400 M 0.00 % | 19.400 M -0.51 % | 19.500 M -1.02 % | 19.700 M 13.22 % | 17.400 M 1.75 % | 17.100 M 0.59 % | 17.000 M 7.59 % | 15.800 M 1.28 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M |
Deferred tax liabilities non current | 29.643 M -5.01 % | 31.205 M 0.37 % | 31.090 M 2.53 % | 30.323 M 10.92 % | 27.338 M 7.65 % | 25.395 M 7.62 % | 23.597 M 16.04 % | 20.335 M 5.46 % | 19.283 M 23.03 % | 15.673 M 17.76 % | 13.309 M 0.80 % | 13.203 M 116.16 % | 6.108 M -27.84 % | 8.464 M -47.44 % | 16.104 M -19.70 % | 20.056 M -13.62 % | 23.217 M -16.02 % | 27.647 M -4.13 % | 28.838 M -3.36 % | 29.841 M 3.23 % | 28.907 M 2.65 % | 28.161 M -6.84 % | 30.230 M -13.06 % | 34.773 M 0.44 % | 34.622 M 3.06 % | 33.593 M -7.42 % | 36.284 M -5.04 % | 38.210 M 0.51 % | 38.016 M 56.50 % | 24.292 M 7.82 % | 22.531 M -39.16 % | 37.035 M 4.65 % | 35.388 M -2.42 % | 36.267 M -0.79 % | 36.554 M 3.70 % | 35.251 M 6.80 % | 33.007 M 0.01 % | 33.003 M -4.13 % | 34.425 M -1.76 % | 35.040 M -2.38 % | 35.894 M 8.62 % | 33.046 M -7.69 % | 35.800 M -6.47 % | 38.275 M -1.35 % | 38.798 M 0.83 % | 38.477 M -3.90 % | 40.040 M 4.59 % | 38.281 M -4.44 % | 40.059 M -0.81 % | 40.385 M -54.40 % | 88.562 M 4.94 % | 84.393 M | 0.000 | 0.000 -100.00 % | 57.559 M | 0.000 -100.00 % | 50.564 M | 0.000 -100.00 % | 36.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.733 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 |
Other liabilities | 16.681 B -20.69 % | 21.032 B 1.35 % | 20.752 B 1.61 % | 20.422 B 3.56 % | 19.721 B 33.48 % | 14.775 B 4.24 % | 14.173 B | 0.000 | 0.000 -100.00 % | 14.217 B 0.64 % | 14.127 B -1.74 % | 14.377 B | 0.000 -100.00 % | 14.442 B 3.75 % | 13.921 B | 0.000 -100.00 % | 13.922 B | 0.000 -100.00 % | 13.167 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.939 B | 0.000 -100.00 % | 13.105 B | 0.000 -100.00 % | 15.270 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.806 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.201 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.816 B 6.92 % | 11.987 B 6.83 % | 11.220 B 4.97 % | 10.689 B 4.83 % | 10.196 B -43.35 % | 17.999 B 3.77 % | 17.346 B | 0.000 -100.00 % | 7.979 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.694 B -2.46 % | 6.863 B | 0.000 | 0.000 -100.00 % | 6.544 B | 0.000 -100.00 % | 5.394 B | 0.000 -100.00 % | 5.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.473 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 B 7.63 % | 1.965 B 10.27 % | 1.782 B 4.86 % | 1.699 B | 0.000 -100.00 % | 1.445 B 7.52 % | 1.344 B 8.59 % | 1.237 B | 0.000 | 0.000 -100.00 % | 998.208 M -1.31 % | 1.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.900 M | 0.000 |
Total assets | 22.874 B 0.16 % | 22.836 B 0.48 % | 22.727 B 1.93 % | 22.297 B 0.50 % | 22.187 B 4.83 % | 21.164 B 5.05 % | 20.147 B 6.60 % | 18.899 B 0.35 % | 18.833 B -0.63 % | 18.952 B -2.09 % | 19.356 B 0.63 % | 19.236 B 0.43 % | 19.154 B -1.37 % | 19.419 B 1.37 % | 19.158 B 1.18 % | 18.934 B 2.23 % | 18.522 B 0.11 % | 18.501 B 1.98 % | 18.142 B 1.45 % | 17.882 B -0.30 % | 17.936 B 2.74 % | 17.458 B -0.76 % | 17.591 B -6.71 % | 18.856 B -6.08 % | 20.077 B -4.36 % | 20.993 B 2.26 % | 20.529 B 1.04 % | 20.317 B -2.15 % | 20.763 B 0.44 % | 20.672 B 0.78 % | 20.512 B 0.97 % | 20.314 B -0.98 % | 20.516 B 0.01 % | 20.515 B 2.15 % | 20.083 B -2.33 % | 20.562 B 0.28 % | 20.504 B 1.08 % | 20.285 B 1.04 % | 20.076 B 1.18 % | 19.841 B 1.58 % | 19.533 B 0.90 % | 19.359 B 2.97 % | 18.800 B -2.30 % | 19.242 B 3.86 % | 18.526 B 2.95 % | 17.995 B 1.69 % | 17.696 B 3.66 % | 17.072 B 3.88 % | 16.435 B 2.65 % | 16.011 B 107.60 % | 7.712 B -2.02 % | 7.871 B 3.92 % | 7.574 B 7.48 % | 7.047 B -4.26 % | 7.361 B 17.13 % | 6.285 B 2.14 % | 6.153 B 9.27 % | 5.631 B -3.08 % | 5.810 B 3.34 % | 5.622 B 4.85 % | 5.362 B -1.10 % | 5.421 B 9.01 % | 4.973 B 6.43 % | 4.673 B 8.56 % | 4.304 B 3.30 % | 4.167 B 6.78 % | 3.902 B 4.08 % | 3.749 B 5.73 % | 3.546 B 6.64 % | 3.325 B 1.23 % | 3.285 B 8.57 % | 3.026 B 4.73 % | 2.889 B 6.66 % | 2.709 B 5.45 % | 2.569 B 9.23 % | 2.352 B 7.50 % | 2.188 B 9.71 % | 1.994 B 5.10 % | 1.897 B 7.57 % | 1.764 B 8.87 % | 1.620 B 7.07 % | 1.513 B 8.51 % | 1.394 B 5.95 % | 1.316 B 4.25 % | 1.262 B 11.55 % | 1.132 B -0.40 % | 1.136 B 3.92 % | 1.093 B 7.57 % | 1.016 B 7.26 % | 947.698 M 7.46 % | 881.925 M 5.86 % | 833.103 M 5.24 % | 791.600 M 5.72 % | 748.800 M 1.45 % | 738.100 M 8.50 % | 680.300 M 12.60 % | 604.200 M 4.90 % | 576.000 M 6.88 % | 538.900 M 1.53 % | 530.800 M 6.48 % | 498.500 M 6.72 % | 467.100 M 7.60 % | 434.100 M 4.75 % | 414.400 M 6.45 % | 389.300 M 6.28 % | 366.300 M 5.62 % | 346.800 M -0.34 % | 348.000 M 4.32 % | 333.600 M -2.28 % | 341.400 M |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
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Deferred income tax | -785.000 K -8 822.22 % | 9.000 K 101.49 % | -606.000 K -119.35 % | 3.131 M 267.06 % | 853.000 K -13.75 % | 989.000 K -70.78 % | 3.385 M 1 206.95 % | 259.000 K -93.28 % | 3.854 M 89.67 % | 2.032 M 641.87 % | -375.000 K -106.41 % | 5.848 M 248.16 % | -3.947 M 49.81 % | -7.864 M -68.90 % | -4.656 M -5.77 % | -4.402 M 3.55 % | -4.564 M -125.72 % | -2.022 M 1.17 % | -2.046 M -251.78 % | 1.348 M 35.75 % | 993.000 K -77.44 % | 4.401 M 151.20 % | 1.752 M -55.28 % | 3.918 M 94.15 % | 2.018 M 152.76 % | -3.825 M -54.36 % | -2.478 M -569.73 % | -370.000 K 82.16 % | -2.074 M -217.77 % | 1.761 M 281.55 % | -970.000 K -158.89 % | 1.647 M 287.37 % | -879.000 K -206.27 % | -287.000 K -122.03 % | 1.303 M -41.93 % | 2.244 M 56 000.00 % | 4.000 K 100.28 % | -1.422 M -502.54 % | -236.000 K 72.56 % | -860.000 K -132.92 % | 2.612 M 194.84 % | -2.754 M -11.32 % | -2.474 M -373.95 % | -522.000 K -272.85 % | 302.000 K 119.53 % | -1.546 M -186.13 % | 1.795 M 200.96 % | -1.778 M -445.40 % | -326.000 K -219.85 % | 272.000 K -92.84 % | 3.800 M -11.34 % | 4.286 M -59.32 % | 10.537 M 42.03 % | 7.419 M 35.93 % | 5.458 M -33.56 % | 8.215 M 142.33 % | 3.390 M -64.61 % | 9.578 M 85.23 % | 5.171 M 3.15 % | 5.013 M 129.22 % | 2.187 M 7.89 % | 2.027 M -27.14 % | 2.782 M 204.38 % | 914.000 K 169.88 % | -1.308 M -199.09 % | 1.320 M 225.83 % | -1.049 M -113.21 % | -492.000 K -130.83 % | 1.596 M 140.72 % | 663.000 K 95.00 % | 340.000 K -49.33 % | 671.000 K 738.75 % | 80.000 K -94.75 % | 1.525 M 151.07 % | -2.986 M -413.00 % | 954.000 K -45.76 % | 1.759 M 164.51 % | 665.000 K -59.11 % | 1.626 M 195.03 % | 551.182 K 181.22 % | -678.659 K -208.90 % | 623.223 K 192.40 % | -674.493 K | 0.000 | 0.000 -100.00 % | 106.135 K -94.62 % | 1.973 M 131.12 % | 853.699 K -43.18 % | 1.503 M 2 959.78 % | 49.105 K 112.39 % | -396.235 K | 0.000 | 0.000 -100.00 % | 300.000 K -66.67 % | 900.000 K 200.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 400.00 % | -100.000 K -120.00 % | 500.000 K 66.67 % | 300.000 K 400.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 |
Stock based compensation | 1.822 M 86.87 % | 975.000 K -39.14 % | 1.602 M 5.88 % | 1.513 M 212.60 % | 484.000 K -77.44 % | 2.145 M 74.67 % | 1.228 M 42.46 % | 862.000 K -41.16 % | 1.465 M -43.11 % | 2.575 M 37.92 % | 1.867 M 63.92 % | 1.139 M 90.47 % | 598.000 K 10.74 % | 540.000 K 188.77 % | 187.000 K 2.19 % | 183.000 K 7.65 % | 170.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 7.91 % | 139.000 K | 0.000 | 0.000 -100.00 % | 174.000 K -11.68 % | 197.000 K -35.20 % | 304.000 K -5.59 % | 322.000 K -3.30 % | 333.000 K 70.77 % | 195.000 K -29.60 % | 277.000 K -33.73 % | 418.000 K 17.75 % | 355.000 K -8.74 % | 389.000 K -7.16 % | 419.000 K 11.44 % | 376.000 K -13.76 % | 436.000 K -2.90 % | 449.000 K -29.73 % | 639.000 K 11.71 % | 572.000 K 27.39 % | 449.000 K 2.98 % | 436.000 K -13.66 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -116.205 M -177.90 % | 149.171 M 887.17 % | 15.111 M -90.70 % | 162.465 M 174.24 % | -218.825 M -744.99 % | 33.927 M -92.62 % | 459.747 M 490.68 % | -117.680 M 4.44 % | -123.144 M -42.45 % | -86.448 M -131.83 % | -37.290 M 68.80 % | -119.533 M 69.13 % | -387.260 M -177.61 % | 498.966 M 904.19 % | -62.046 M -155.98 % | 110.830 M 149.10 % | -225.713 M -2 283.97 % | 10.335 M -92.71 % | 141.684 M 122.44 % | -631.367 M -264.64 % | 383.492 M 204.12 % | -368.326 M 64.81 % | -1.047 B -215.28 % | 907.970 M 590.58 % | -185.082 M -3 547.23 % | 5.369 M -95.16 % | 110.875 M 127.38 % | -404.905 M -240.06 % | 289.104 M -6.77 % | 310.085 M -25.96 % | 418.818 M 216.63 % | -359.092 M -2 057.75 % | -16.642 M -104.43 % | 375.741 M 316.36 % | -173.661 M 68.37 % | -549.074 M -1 981.74 % | 29.179 M -89.28 % | 272.247 M 116.31 % | -1.670 B -2 663.21 % | 65.140 M 181.88 % | 23.109 M 115.69 % | -147.238 M 39.91 % | -245.034 M -147.34 % | 517.613 M 248.41 % | 148.564 M 124.77 % | 66.095 M -83.28 % | 395.342 M 1 357.75 % | 27.120 M 128.39 % | -95.526 M 90.30 % | -984.316 M -12 034.07 % | -8.112 M -151.96 % | 15.613 M -57.44 % | 36.681 M 1 218.51 % | 2.782 M 105.62 % | -49.463 M -38.03 % | -35.834 M -134.11 % | 105.055 M 8 620.28 % | -1.233 M 92.04 % | -15.488 M -488.67 % | -2.631 M -158.54 % | 4.494 M -77.62 % | 20.076 M -18.63 % | 24.671 M 502.61 % | 4.094 M 143.79 % | -9.349 M -165.66 % | 14.238 M 285.51 % | -7.675 M -152.02 % | 14.754 M 774.57 % | 1.687 M -78.92 % | 8.003 M -32.69 % | 11.889 M -20.96 % | 15.042 M 377.98 % | 3.147 M -76.54 % | 13.413 M -13.41 % | 15.490 M 859.13 % | 1.615 M -79.68 % | 7.949 M 54.77 % | 5.136 M 3.32 % | 4.971 M 909.84 % | 492.248 K -92.22 % | 6.326 M -32.86 % | 9.422 M -4.97 % | 9.915 M 12 918.19 % | -77.353 K 97.11 % | -2.673 M -153.72 % | 4.977 M 16.97 % | 4.255 M 11.97 % | 3.800 M 329.16 % | -1.658 M -170.06 % | 2.367 M -22.97 % | 3.072 M 182.38 % | 1.088 M -50.55 % | 2.200 M 29.41 % | 1.700 M -10.53 % | 1.900 M 280.00 % | 500.000 K 600.00 % | -100.000 K 88.89 % | -900.000 K -150.00 % | 1.800 M 125.00 % | 800.000 K 260.00 % | -500.000 K -225.00 % | 400.000 K -81.82 % | 2.200 M 120.00 % | 1.000 M 200.00 % | -1.000 M -225.00 % | 800.000 K 161.54 % | -1.300 M -181.25 % | 1.600 M 176.19 % | -2.100 M -362.50 % | 800.000 K |
Accounts receivables | -9.055 M -0.57 % | -9.004 M 26.78 % | -12.297 M -50.98 % | -8.145 M -32.44 % | -6.150 M -165.31 % | -2.318 M -891.13 % | 293.000 K -80.40 % | 1.495 M -69.08 % | 4.835 M 66.32 % | 2.907 M 1 358.44 % | -231.000 K -356.67 % | 90.000 K -93.53 % | 1.390 M 778.05 % | -205.000 K 86.60 % | -1.530 M -9.52 % | -1.397 M -63.01 % | -857.000 K 71.36 % | -2.992 M -93.28 % | -1.548 M 20.29 % | -1.942 M -364.59 % | -418.000 K 78.12 % | -1.910 M -237.91 % | 1.385 M -81.48 % | 7.477 M 230.40 % | 2.263 M 541.99 % | -512.000 K -1.19 % | -506.000 K -210.96 % | 456.000 K -62.78 % | 1.225 M -17.95 % | 1.493 M 201.62 % | 495.000 K 199.80 % | -496.000 K -138.93 % | 1.274 M 2 669.57 % | 46.000 K 109.11 % | -505.000 K 75.62 % | -2.071 M -202.47 % | 2.021 M 244.77 % | -1.396 M -227.70 % | -426.000 K -291.89 % | 222.000 K -75.90 % | 921.000 K 143.75 % | -2.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -130.588 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.858 M -360.85 % | 141.404 M 139.62 % | -356.902 M -323.13 % | 159.952 M 113.92 % | 74.771 M 916.10 % | -9.162 M 90.57 % | -97.166 M 75.80 % | -401.444 M -202.43 % | 391.934 M 237.44 % | -285.158 M -503.61 % | 70.651 M 136.75 % | -192.237 M 65.02 % | -549.624 M -21.42 % | -452.646 M 9.30 % | -499.049 M -1 167.04 % | -39.387 M 85.19 % | -265.959 M -292.89 % | 137.884 M -79.12 % | 660.431 M -77.39 % | 2.920 B 804.02 % | -414.824 M -346.60 % | -92.885 M -4.36 % | -89.007 M -258.05 % | 56.315 M -68.55 % | 179.054 M 301.95 % | -88.664 M 70.98 % | -305.532 M -4.36 % | -292.765 M 30.37 % | -420.447 M -2 099.45 % | -19.116 M 97.57 % | -786.567 M -18.64 % | -662.994 M -806.97 % | -73.100 M 97.06 % | -2.486 B -272.40 % | -667.609 M -30.22 % | -512.680 M 25.88 % | -691.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 17.296 M -51.91 % | 35.966 M -12.90 % | 41.292 M 4.82 % | 39.393 M 162.15 % | 15.027 M 310.29 % | -7.146 M -292.30 % | 3.716 M 896.25 % | 373.000 K 102.40 % | -15.565 M 37.55 % | -24.922 M -596.53 % | -3.578 M -207.90 % | 3.316 M 128.80 % | -11.512 M 3.73 % | -11.958 M -206.83 % | 11.194 M 144.68 % | 4.575 M 153.43 % | -8.563 M -176.39 % | 11.210 M -67.00 % | 33.970 M 2 507.51 % | -1.411 M 90.44 % | -14.762 M -231.39 % | 11.235 M 106.72 % | 5.435 M -19.92 % | 6.787 M 124.06 % | -28.204 M -243.55 % | 19.648 M 1 159.19 % | -1.855 M 63.75 % | -5.117 M 57.78 % | -12.119 M -168.16 % | 17.779 M 275.23 % | -10.146 M -62.73 % | -6.235 M 59.58 % | -15.426 M -142.61 % | 36.206 M 253.84 % | -23.535 M -1 340.33 % | -1.634 M 88.83 % | -14.623 M -136.69 % | 39.852 M 422.11 % | -12.372 M -618.09 % | 2.388 M 113.80 % | -17.301 M -142.29 % | 40.909 M 211.96 % | -36.539 M -432.72 % | 10.982 M 157.25 % | -19.184 M -148.82 % | 39.292 M 239.00 % | -28.267 M -832.31 % | 3.860 M 130.96 % | -12.468 M -141.30 % | 30.189 M 1 543.76 % | -2.091 M 58.91 % | -5.089 M -198.38 % | 5.173 M -44.18 % | 9.268 M 196.35 % | -9.619 M 28.26 % | -13.409 M -412.86 % | 4.286 M 280.46 % | -2.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.142 M -94.97 % | 122.209 M 980.21 % | -13.884 M -110.58 % | 131.217 M 157.63 % | -227.702 M -155.23 % | 412.249 M -9.54 % | 455.738 M 481.22 % | -119.548 M -6.35 % | -112.414 M -74.47 % | -64.433 M -92.45 % | -33.481 M 72.77 % | -122.939 M 67.40 % | -377.138 M -173.79 % | 511.129 M 812.77 % | -71.710 M -166.61 % | 107.652 M 149.77 % | -216.293 M -10 316.96 % | 2.117 M -98.06 % | 109.262 M 117.40 % | -628.014 M -257.53 % | 398.672 M 205.57 % | -377.651 M 64.15 % | -1.054 B -217.88 % | 893.706 M 661.58 % | -159.141 M -1 055.96 % | -13.767 M -112.16 % | 113.236 M 128.29 % | -400.244 M -233.42 % | 299.998 M 3.16 % | 290.813 M -32.13 % | 428.469 M 221.60 % | -352.361 M -14 051.04 % | -2.490 M -100.73 % | 339.489 M 326.90 % | -149.621 M 72.57 % | -545.369 M -1 405.30 % | 41.781 M -82.13 % | 233.791 M 114.11 % | -1.657 B -2 749.73 % | 62.530 M 58.35 % | 39.489 M 121.23 % | -186.042 M 10.77 % | -208.495 M -141.15 % | 506.631 M 202.02 % | 167.748 M 525.86 % | 26.803 M -93.67 % | 423.609 M 1 721.19 % | 23.260 M 128.00 % | -83.058 M 91.81 % | -1.015 B -16 749.44 % | -6.021 M -129.08 % | 20.702 M -34.30 % | 31.508 M 585.78 % | -6.486 M 83.72 % | -39.844 M -77.68 % | -22.425 M -122.25 % | 100.769 M 8 723.91 % | 1.142 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 % | 2.367 M -22.97 % | 3.072 M 182.38 % | 1.088 M | 0.000 | 0.000 -100.00 % | 1.900 M 280.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.800 M 125.00 % | 800.000 K | 0.000 -100.00 % | 400.000 K -81.82 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 745.000 K 147.66 % | -1.563 M -117.24 % | 9.064 M 188.30 % | 3.144 M 24.27 % | 2.530 M 207.80 % | -2.347 M -2 908.97 % | -78.000 K 99.33 % | -11.582 M 74.12 % | -44.748 M -52.64 % | -29.316 M -19.41 % | -24.550 M -12.58 % | -21.806 M -175.13 % | 29.026 M -1.98 % | 29.611 M 373.47 % | 6.254 M -19.37 % | 7.756 M -32.74 % | 11.532 M 2.04 % | 11.302 M 561.71 % | 1.708 M -64.06 % | 4.752 M -35.57 % | 7.376 M 31.39 % | 5.614 M -14.19 % | 6.542 M -60.86 % | 16.714 M -89.40 % | 157.670 M 7 079.87 % | 2.196 M 123.44 % | -9.370 M 2.01 % | -9.562 M 11.43 % | -10.796 M -19.93 % | -9.002 M 18.52 % | -11.048 M -434.75 % | -2.066 M 81.25 % | -11.018 M -58.58 % | -6.948 M 90.10 % | -70.174 M -3 370.52 % | -2.022 M 78.09 % | -9.230 M 7.03 % | -9.928 M -100.64 % | 1.555 B 177 644.75 % | -876.000 K -112.32 % | 7.112 M -94.18 % | 122.204 M -26.69 % | 166.689 M 186.37 % | -193.000 M 12.99 % | -221.808 M -75.15 % | -126.640 M -22.34 % | -103.518 M -305.36 % | 50.407 M 495.60 % | -12.742 M -102.25 % | 566.275 M 2 558.22 % | -23.036 M 21.85 % | -29.475 M 2.77 % | -30.316 M -403.67 % | -6.019 M 70.17 % | -20.181 M 12.05 % | -22.945 M 70.60 % | -78.053 M -308.03 % | 37.520 M 413.90 % | 7.301 M 204.31 % | -6.999 M -361.06 % | 2.681 M 111.10 % | -24.144 M -583.56 % | 4.993 M 198.17 % | -5.086 M 60.67 % | -12.931 M -346.67 % | -2.895 M 50.65 % | -5.866 M -91.01 % | -3.071 M 44.79 % | -5.562 M -66.83 % | -3.334 M 50.93 % | -6.794 M -12.30 % | -6.050 M -186.32 % | -2.113 M 53.62 % | -4.556 M -827.80 % | 626.000 K -68.06 % | 1.960 M 189.99 % | -2.178 M 29.24 % | -3.078 M -351.73 % | 1.223 M 2 297.96 % | 50.990 K -93.81 % | 823.188 K 172.91 % | -1.129 M 69.67 % | -3.722 M -243.60 % | 2.592 M -40.60 % | 4.364 M 837.64 % | 465.425 K -81.02 % | 2.452 M 188.94 % | -2.756 M -345.45 % | 1.123 M 397.08 % | -378.019 K -53.68 % | -245.984 K -30.54 % | -188.439 K -288.44 % | 100.000 K -50.00 % | 200.000 K 125.00 % | -800.000 K -500.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K -133.33 % | 300.000 K -70.00 % | 1.000 M 100.00 % | 500.000 K -44.44 % | 900.000 K 12.50 % | 800.000 K -61.90 % | 2.100 M 61.54 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M |
Net cash provided by operating activities | -51.823 M -125.31 % | 204.786 M 224.12 % | 63.183 M -69.43 % | 206.699 M 221.72 % | -169.820 M -304.17 % | 83.174 M -84.10 % | 522.994 M 947.52 % | -61.709 M -0.21 % | -61.580 M -133.69 % | -26.351 M -290.11 % | 13.861 M 123.88 % | -58.054 M 82.67 % | -335.072 M -160.25 % | 556.144 M 3 258.47 % | -17.608 M -111.19 % | 157.372 M 185.65 % | -183.741 M -467.47 % | 50.001 M -72.68 % | 183.030 M 131.05 % | -589.540 M -239.28 % | 423.280 M 231.61 % | -321.609 M 67.81 % | -999.148 M -204.52 % | 955.967 M 567.19 % | -204.622 M -404.47 % | 67.206 M -61.12 % | 172.844 M 150.92 % | -339.424 M -196.45 % | 351.906 M -6.29 % | 375.516 M -22.72 % | 485.899 M 272.29 % | -282.023 M -631.13 % | 53.099 M -88.14 % | 447.609 M 505.94 % | -110.265 M 76.56 % | -470.327 M -561.19 % | 101.981 M -69.94 % | 339.213 M 903.61 % | -42.211 M -131.56 % | 133.751 M 42.30 % | 93.992 M 168.13 % | 35.055 M 269.31 % | -20.705 M -105.39 % | 384.270 M 2 464.88 % | -16.249 M -123.78 % | -7.261 M -102.10 % | 345.437 M 176.58 % | 124.898 M 309.46 % | -59.629 M 84.05 % | -373.890 M -1 795.49 % | 22.052 M -38.53 % | 35.874 M -40.50 % | 60.295 M 29.53 % | 46.550 M 130.37 % | 20.207 M 199.20 % | -20.370 M -150.76 % | 40.132 M -42.32 % | 69.583 M 167.39 % | 26.023 M 11.58 % | 23.322 M -42.84 % | 40.803 M 64.77 % | 24.763 M -50.14 % | 49.663 M 97.60 % | 25.133 M 388.68 % | 5.143 M -84.80 % | 33.835 M 400.15 % | 6.765 M -75.83 % | 27.990 M 94.08 % | 14.422 M -26.87 % | 19.721 M -15.97 % | 23.469 M -10.32 % | 26.169 M 81.51 % | 14.417 M -40.69 % | 24.307 M -5.82 % | 25.808 M 56.98 % | 16.440 M -11.53 % | 18.583 M 42.16 % | 13.072 M -22.76 % | 16.923 M 81.93 % | 9.302 M -32.10 % | 13.698 M -10.93 % | 15.379 M 32.54 % | 11.603 M 58.05 % | 7.341 M -9.01 % | 8.069 M -23.51 % | 10.548 M -18.13 % | 12.885 M 109.71 % | 6.144 M 34.62 % | 4.564 M -13.13 % | 5.254 M -6.24 % | 5.603 M 51.70 % | 3.693 M -24.62 % | 4.900 M 6.52 % | 4.600 M 4.55 % | 4.400 M 41.94 % | 3.100 M 55.00 % | 2.000 M 42.86 % | 1.400 M -62.16 % | 3.700 M 15.63 % | 3.200 M 166.67 % | 1.200 M -36.84 % | 1.900 M -52.50 % | 4.000 M 48.15 % | 2.700 M 170.00 % | 1.000 M -60.00 % | 2.500 M 56.25 % | 1.600 M -54.29 % | 3.500 M 600.00 % | -700.000 K -131.82 % | 2.200 M |
Investments in property plant and equipment | -3.222 M -4.04 % | -3.097 M 7.39 % | -3.344 M 6.70 % | -3.584 M 0.97 % | -3.619 M 23.37 % | -4.723 M 23.69 % | -6.189 M -363.60 % | -1.335 M 74.66 % | -5.268 M 1.66 % | -5.357 M 39.46 % | -8.848 M 3.73 % | -9.191 M -43.65 % | -6.398 M -2.07 % | -6.268 M -77.06 % | -3.540 M 5.73 % | -3.755 M 29.90 % | -5.357 M -78.27 % | -3.005 M -76.97 % | -1.698 M -7.74 % | -1.576 M 0.19 % | -1.579 M -32.36 % | -1.193 M 60.33 % | -3.007 M -19.23 % | -2.522 M 18.09 % | -3.079 M -28.67 % | -2.393 M 58.83 % | -5.812 M -37.89 % | -4.215 M 33.77 % | -6.364 M -21.27 % | -5.248 M 39.22 % | -8.634 M -22.83 % | -7.029 M 8.23 % | -7.659 M -5.98 % | -7.227 M 43.64 % | -12.823 M -37.91 % | -9.298 M -30.17 % | -7.143 M -13.76 % | -6.279 M 0.35 % | -6.301 M -0.54 % | -6.267 M -9.12 % | -5.743 M -30.05 % | -4.416 M -130.48 % | -1.916 M 26.98 % | -2.624 M 40.44 % | -4.406 M 2.50 % | -4.519 M 13.69 % | -5.236 M -3.01 % | -5.083 M 8.63 % | -5.563 M -28.56 % | -4.327 M 3.16 % | -4.468 M 29.58 % | -6.345 M -34.12 % | -4.731 M 44.67 % | -8.551 M -18.37 % | -7.224 M 0.11 % | -7.232 M -55.63 % | -4.647 M 49.77 % | -9.252 M -1 409.30 % | -613.000 K 28.14 % | -853.000 K 30.99 % | -1.236 M -102.96 % | -609.000 K 0.16 % | -610.000 K -113.29 % | -286.000 K 62.42 % | -761.000 K -252.31 % | -216.000 K 86.97 % | -1.658 M | 0.000 100.00 % | -740.000 K 8.53 % | -809.000 K 69.24 % | -2.630 M -1 848.15 % | -135.000 K 39.19 % | -222.000 K -276.27 % | -59.000 K 82.23 % | -332.000 K -115.58 % | -154.000 K 65.55 % | -447.000 K 31.65 % | -654.000 K -10 239.92 % | -6.325 K 93.38 % | -95.494 K 50.03 % | -191.087 K -28.83 % | -148.329 K 22.63 % | -191.710 K 59.81 % | -476.964 K -110.30 % | -226.807 K -177.45 % | -81.748 K 80.30 % | -414.865 K -246.86 % | -119.606 K 82.06 % | -666.819 K -3.92 % | -641.687 K | 0.000 100.00 % | -728.224 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.562 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 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.928 M -10 182.10 % | -3.413 M 67.91 % | -10.637 M 85.82 % | -75.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 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 | 0.000 100.00 % | -33.156 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -174.466 M | 0.000 100.00 % | -74.651 M | 0.000 100.00 % | -50.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -402.102 M | 0.000 100.00 % | -70.247 M | 0.000 100.00 % | -73.168 M 75.54 % | -299.152 M | 0.000 100.00 % | -5.803 M -94.86 % | -2.978 M 73.73 % | -11.335 M 89.09 % | -103.942 M -21.68 % | -85.419 M -143.91 % | -35.020 M | 0.000 | 0.000 100.00 % | -1.545 M 96.36 % | -42.482 M 44.22 % | -76.166 M 79.50 % | -371.493 M -608.73 % | -52.417 M | 0.000 100.00 % | -65.136 M 10.78 % | -73.003 M 91.85 % | -895.985 M 35.07 % | -1.380 B 42.03 % | -2.380 B -727.31 % | -287.734 M -17.99 % | -243.855 M 76.76 % | -1.049 B -184.82 % | -368.371 M -263.67 % | -101.292 M 17.74 % | -123.139 M 72.11 % | -441.442 M -122.61 % | 1.953 B 191.76 % | -2.128 B -79.21 % | -1.187 B -312.85 % | -287.627 M -122.14 % | 1.299 B 175.55 % | -1.719 B -597.51 % | -246.481 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 13.837 M | 0.000 | 0.000 -100.00 % | 173.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.262 M 172 544.64 % | 233.000 K -97.77 % | 10.451 M 3 395.32 % | 299.000 K -99.59 % | 73.701 M 7 682.58 % | 947.000 K -99.81 % | 493.103 M 5 348.05 % | 9.051 M 126.73 % | 3.992 M -73.09 % | 14.836 M -80.72 % | 76.933 M 106.97 % | 37.171 M 2 197.34 % | 1.618 M -60.91 % | 4.139 M 41.17 % | 2.932 M -96.92 % | 95.130 M 80.33 % | 52.752 M -42.43 % | 91.630 M -57.10 % | 213.609 M 697.02 % | 26.801 M 118.28 % | 12.278 M 36.53 % | 8.993 M -86.81 % | 68.202 M -94.34 % | 1.205 B -7.92 % | 1.309 B -41.85 % | 2.251 B 1 036.21 % | 198.123 M 1 294.94 % | 14.203 M -98.53 % | 965.566 M 632.97 % | 131.733 M -16.31 % | 157.397 M 121.36 % | 71.106 M 102.77 % | -2.565 B -241.17 % | 1.817 B 19.27 % | 1.523 B 33.84 % | 1.138 B 178.38 % | -1.452 B -285.86 % | 781.251 M -41.40 % | 1.333 B 453.95 % | 240.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.562 M 18.52 % | -5.599 M -328.71 % | -1.306 M 73.17 % | -4.868 M 7.45 % | -5.260 M 34.85 % | -8.074 M 0.20 % | -8.090 M -46.80 % | -5.511 M -16.63 % | -4.725 M -41.59 % | -3.337 M 3.64 % | -3.463 M 9.86 % | -3.842 M -118.54 % | -1.758 M -64.45 % | -1.069 M -2.59 % | -1.042 M 8.76 % | -1.142 M 2.48 % | -1.171 M 56.52 % | -2.693 M -57.76 % | -1.707 M 33.03 % | -2.549 M -9.07 % | -2.337 M 56.33 % | -5.352 M -55.40 % | -3.444 M 34.64 % | -5.269 M -4.88 % | -5.024 M -104.61 % | 108.886 M 1 900.36 % | -6.048 M 10.91 % | -6.789 M -25.63 % | -5.404 M 54.05 % | -11.760 M -44.58 % | -8.134 M -8.31 % | -7.510 M -48.45 % | -5.059 M -6.10 % | -4.768 M -45.90 % | -3.268 M 13.38 % | -3.773 M -21.05 % | -3.117 M -67.40 % | -1.862 M -1.80 % | -1.829 M 28.55 % | -2.560 M 11.42 % | -2.890 M 16.95 % | -3.480 M 25.80 % | -4.690 M 4.62 % | -4.917 M -36.89 % | -3.592 M -100.11 % | 3.301 B 189.79 % | -3.676 B -22 415.66 % | -16.327 M 78.69 % | -76.616 M -105.27 % | 1.455 B 159.28 % | -2.454 B -7 945.79 % | 31.272 M 271.35 % | -18.250 M | 0.000 -100.00 % | 2.543 M 101.46 % | -173.783 M 51.18 % | -355.997 M 9.65 % | -394.041 M -138.11 % | -165.488 M -40.07 % | -118.146 M 35.44 % | -183.013 M -64.79 % | -111.060 M 36.48 % | -174.853 M 3.21 % | -180.643 M -17.96 % | -153.143 M 1.43 % | -155.363 M 24.93 % | -206.955 M -114.07 % | -96.678 M 26.78 % | -132.038 M 35.86 % | -205.872 M -4.34 % | -197.314 M -12.88 % | -174.793 M -60.29 % | -109.047 M 7.94 % | -118.452 M 30.60 % | -170.687 M -93.34 % | -88.285 M 21.15 % | -111.962 M -20.08 % | -93.243 M -92.92 % | -48.332 M 42.81 % | -84.505 M -217.62 % | -26.606 M 13.05 % | -30.600 M 47.76 % | -58.579 M | 0.000 100.00 % | -24.693 M 21.69 % | -31.534 M 27.76 % | -43.652 M 3.00 % | -45.000 M -108.33 % | -21.600 M 62.04 % | -56.900 M 23.52 % | -74.400 M -154.79 % | -29.200 M 12.84 % | -33.500 M -43.78 % | -23.300 M -48.41 % | -15.700 M 55.90 % | -35.600 M -32.34 % | -26.900 M -192.39 % | -9.200 M 61.67 % | -24.000 M 4.76 % | -25.200 M -21.74 % | -20.700 M -5 075.00 % | -400.000 K 97.37 % | -15.200 M -334.29 % | -3.500 M 59.77 % | -8.700 M |
Net cash used for investing activites | 10.615 M 442.75 % | -3.097 M 7.39 % | -3.344 M 33.78 % | -5.050 M -39.54 % | -3.619 M 17.26 % | -4.374 M 29.33 % | -6.189 M -356.75 % | -1.355 M 74.28 % | -5.268 M 1.66 % | -5.357 M 39.46 % | -8.848 M 3.73 % | -9.191 M -155.45 % | -3.598 M 42.60 % | -6.268 M -367.76 % | -1.340 M 64.31 % | -3.755 M 55.07 % | -8.357 M -178.10 % | -3.005 M -95.38 % | -1.538 M -14.52 % | -1.343 M 97.81 % | -61.375 M -10 409.42 % | -584.000 K 76.39 % | -2.474 M 99.18 % | -300.727 M -161.37 % | 490.024 M 57 212.75 % | 855.000 K 117.82 % | -4.798 M -571.99 % | -714.000 K 97.86 % | -33.373 M 37.62 % | -53.496 M -172.43 % | 73.856 M 2 655.57 % | -2.890 M 38.86 % | -4.727 M -105.47 % | 86.358 M 3 482.61 % | -2.553 M -141.40 % | 6.166 M 103.74 % | -165.027 M -417.41 % | -31.895 M -633.63 % | 5.977 M 109.58 % | -62.410 M -491.90 % | -10.544 M -103.46 % | 304.911 M 519.19 % | -72.738 M 44.88 % | -131.967 M -40.37 % | -94.017 M 59.85 % | -234.171 M -163.55 % | -88.853 M 63.24 % | -241.721 M -578.26 % | 50.542 M 189.68 % | -56.360 M -119.18 % | 293.898 M 216.50 % | 92.859 M 114.93 % | -621.984 M -390.56 % | -126.791 M 55.62 % | -285.707 M 23.58 % | -373.879 M -5.17 % | -355.484 M -1 358.16 % | -24.379 M 56.72 % | -56.329 M -2 315.06 % | 2.543 M 101.46 % | -173.783 M 51.18 % | -355.997 M 9.65 % | -394.041 M -138.11 % | -165.488 M -40.07 % | -118.146 M 35.44 % | -183.013 M -64.79 % | -111.060 M 36.48 % | -174.853 M 3.21 % | -180.643 M -17.96 % | -153.143 M 1.43 % | -155.363 M 24.93 % | -206.955 M -114.07 % | -96.678 M 26.78 % | -132.038 M 35.86 % | -205.872 M -4.34 % | -197.314 M -12.88 % | -174.793 M -60.29 % | -109.047 M 7.94 % | -118.452 M 30.60 % | -170.687 M -93.34 % | -88.285 M 21.15 % | -111.962 M -20.08 % | -93.243 M -92.92 % | -48.332 M 42.81 % | -84.505 M -217.62 % | -26.606 M 13.05 % | -30.600 M 47.76 % | -58.579 M 11.30 % | -66.045 M -14.17 % | -57.849 M -83.45 % | -31.534 M 27.76 % | -43.652 M 3.00 % | -45.000 M -108.33 % | -21.600 M 62.04 % | -56.900 M 23.52 % | -74.400 M -154.79 % | -29.200 M 12.84 % | -33.500 M -43.78 % | -23.300 M -48.41 % | -15.700 M 55.90 % | -35.600 M -32.34 % | -26.900 M -192.39 % | -9.200 M 61.67 % | -24.000 M 4.76 % | -25.200 M -21.74 % | -20.700 M -5 075.00 % | -400.000 K 97.37 % | -15.200 M -334.29 % | -3.500 M 59.77 % | -8.700 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M 231.82 % | 528.000 K -82.57 % | 3.029 M -15.20 % | 3.572 M 65.99 % | 2.152 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 |
Common stock repurchased | 0.000 100.00 % | -300.000 K -136.22 % | -127.000 K 99.83 % | -76.146 M -33.41 % | -57.075 M -191.99 % | -19.547 M 93.50 % | -300.515 M -1 460.06 % | -19.263 M -18.29 % | -16.284 M 52.61 % | -34.363 M | 0.000 | 0.000 100.00 % | -28.000 K 99.98 % | -181.447 M | 0.000 100.00 % | -45.523 M -43.07 % | -31.819 M -87.16 % | -17.001 M 94.34 % | -300.512 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.000 K -1 148.65 % | -37.000 K 99.38 % | -5.962 M -5.00 % | -5.678 M 83.15 % | -33.695 M 78.87 % | -159.460 M -43 828.37 % | -363.000 K 95.05 % | -7.334 M -125.66 % | -3.250 M -7 458.14 % | -43.000 K 49.41 % | -85.000 K 86.25 % | -618.000 K 19.95 % | -772.000 K | 0.000 | 0.000 100.00 % | -159.000 K | 0.000 100.00 % | -397.000 K 77.26 % | -1.746 M 18.98 % | -2.155 M 9.91 % | -2.392 M -0.93 % | -2.370 M -97.50 % | -1.200 M 41.38 % | -2.047 M -25.51 % | -1.631 M 27.99 % | -2.265 M -13.08 % | -2.003 M -29.31 % | -1.549 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 |
Dividends paid | -5.732 M -0.39 % | -5.710 M -0.49 % | -5.682 M 3.89 % | -5.912 M 5.93 % | -6.285 M 2.36 % | -6.437 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 % | -16.710 M 0.36 % | -16.770 M -6.31 % | -15.775 M 0.37 % | -15.834 M 5.72 % | -16.795 M -8.85 % | -15.429 M 0.16 % | -15.454 M -0.03 % | -15.450 M -0.13 % | -15.430 M -10.06 % | -14.020 M -11.10 % | -12.619 M -13.02 % | -11.165 M -0.42 % | -11.118 M -14.28 % | -9.729 M -0.04 % | -9.725 M -8.04 % | -9.001 M 0.02 % | -9.003 M 0.09 % | -9.011 M -18.02 % | -7.635 M 0.12 % | -7.644 M -9.92 % | -6.954 M -0.33 % | -6.931 M 0.07 % | -6.936 M -10.98 % | -6.250 M 0.06 % | -6.254 M 5.17 % | -6.595 M -26.75 % | -5.203 M 6.27 % | -5.551 M 0.11 % | -5.557 M -0.04 % | -5.555 M -7.59 % | -5.163 M -7.21 % | -4.816 M -7.60 % | -4.476 M 0.11 % | -4.481 M 0.22 % | -4.491 M -8.40 % | -4.143 M 0.05 % | -4.145 M -9.08 % | -3.800 M -0.13 % | -3.795 M -10.06 % | -3.448 M -12.09 % | -3.076 M 0.00 % | -3.076 M -28.65 % | -2.391 M -16.81 % | -2.047 M -20.34 % | -1.701 M -0.06 % | -1.700 M -25.18 % | -1.358 M -0.15 % | -1.356 M -0.37 % | -1.351 M -33.37 % | -1.013 M 0.00 % | -1.013 M -0.10 % | -1.012 M -0.60 % | -1.006 M -60.07 % | -628.489 K -0.03 % | -628.282 K -25.45 % | -500.830 K 0.39 % | -502.767 K -5.15 % | -478.127 K -2.29 % | -467.426 K -17.91 % | -396.419 K 17.96 % | -483.200 K 31.34 % | -703.788 K | 0.000 100.00 % | -371.645 K -25.56 % | -295.980 K 0.04 % | -296.088 K 4.94 % | -311.472 K -3.82 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K 33.33 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -235.000 K -110.90 % | 2.155 M 406.54 % | -703.000 K 99.09 % | -76.908 M -32.99 % | -57.829 M -187.15 % | -20.139 M 93.31 % | -301.209 M -1 445.77 % | -19.486 M -16.76 % | -16.689 M 52.39 % | -35.057 M -52 423.88 % | 67.000 K 109.54 % | -702.000 K 2.90 % | -723.000 K 99.60 % | -182.025 M -59 385.29 % | -306.000 K 99.33 % | -45.717 M -40.80 % | -32.470 M -84.04 % | -17.643 M 94.13 % | -300.512 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.000 K -100.32 % | 146.390 M 2 735.28 % | -5.555 M -15.20 % | -4.822 M 85.69 % | -33.695 M 89.09 % | -308.903 M -95 832.61 % | -322.000 K 95.19 % | -6.696 M -116.84 % | -3.088 M -717.60 % | 500.000 K -83.16 % | 2.969 M 674.27 % | -517.000 K -204.87 % | 493.000 K -94.62 % | 9.159 M 13 369.12 % | 68.000 K 142.77 % | -159.000 K -103.86 % | 4.119 M 144.89 % | 1.682 M 196.33 % | -1.746 M 16.22 % | -2.084 M 4.10 % | -2.173 M -0.74 % | -2.157 M -154.24 % | 3.977 M 356.91 % | -1.548 M 3.37 % | -1.602 M -101.09 % | 146.985 M 13 335.56 % | 1.094 M 100.55 % | -199.618 M -185.26 % | 234.125 M -47.76 % | 448.202 M 219.82 % | -374.056 M -136.06 % | 1.037 B 678.82 % | 133.185 M -68.12 % | 417.802 M 248.90 % | -280.598 M -277.68 % | 157.921 M -29.88 % | 225.226 M 304.07 % | -110.366 M -126.71 % | 413.220 M 63.25 % | 253.118 M -27.78 % | 350.501 M 182.44 % | 124.097 M -49.17 % | 244.122 M 96.82 % | 124.036 M -31.41 % | 180.830 M -10.95 % | 203.076 M 730.17 % | 24.462 M -89.75 % | 238.645 M 111.30 % | 112.941 M -30.83 % | 163.283 M 42.96 % | 114.212 M -42.25 % | 197.755 M 33.59 % | 148.035 M -14.45 % | 173.046 M 111.09 % | 81.979 M -29.32 % | 115.985 M -12.87 % | 133.124 M 37.94 % | 96.510 M -5.42 % | 102.041 M 50.81 % | 67.661 M 52.14 % | 44.473 M -64.09 % | 123.854 M 1 017.10 % | -13.505 M -161.45 % | 21.976 M -68.66 % | 70.117 M 14.72 % | 61.121 M 3.35 % | 59.139 M 37.32 % | 43.068 M 16.03 % | 37.118 M -3.09 % | 38.300 M 480.30 % | 6.600 M -87.40 % | 52.400 M -27.82 % | 72.600 M 168.89 % | 27.000 M -22.19 % | 34.700 M 654.35 % | 4.600 M -84.19 % | 29.100 M -3.00 % | 30.000 M -3.85 % | 31.200 M 83.53 % | 17.000 M -31.45 % | 24.800 M 16.43 % | 21.300 M 16.39 % | 18.300 M 2 387.50 % | -800.000 K -105.41 % | 14.800 M 282.72 % | -8.100 M -8 000.00 % | -100.000 K |
Net cash used provided by financing activities | -5.967 M -67.85 % | -3.555 M 44.32 % | -6.385 M 92.29 % | -82.820 M -29.18 % | -64.114 M -141.25 % | -26.576 M 91.18 % | -301.209 M -1 445.77 % | -19.486 M -16.76 % | -16.689 M 52.39 % | -35.057 M -52 423.88 % | 67.000 K 109.54 % | -702.000 K 2.90 % | -723.000 K 99.60 % | -182.025 M -59 385.29 % | -306.000 K 99.33 % | -45.717 M -40.80 % | -32.470 M -84.04 % | -17.643 M 94.13 % | -300.512 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.000 K -100.32 % | 146.390 M 757.49 % | -22.265 M -3.12 % | -21.592 M 56.35 % | -49.470 M 84.77 % | -324.737 M -1 797.16 % | -17.117 M 22.64 % | -22.125 M -19.32 % | -18.542 M -24.03 % | -14.950 M -19.97 % | -12.461 M 14.28 % | -14.537 M -19.88 % | -12.126 M -504.49 % | -2.006 M 81.85 % | -11.050 M -11.75 % | -9.888 M -76.38 % | -5.606 M 23.40 % | -7.319 M 31.91 % | -10.749 M 3.12 % | -11.095 M -13.12 % | -9.808 M -0.07 % | -9.801 M -229.22 % | -2.977 M 64.89 % | -8.479 M 0.69 % | -8.538 M -106.07 % | 140.735 M 2 827.42 % | -5.160 M 97.50 % | -206.213 M -190.08 % | 228.922 M -48.28 % | 442.651 M 216.61 % | -379.613 M -136.79 % | 1.032 B 705.88 % | 128.022 M -69.00 % | 412.986 M 244.87 % | -285.074 M -285.79 % | 153.440 M -30.49 % | 220.735 M 292.77 % | -114.509 M -127.99 % | 409.075 M 64.08 % | 249.318 M -28.09 % | 346.706 M 187.37 % | 120.649 M -49.95 % | 241.046 M 99.28 % | 120.960 M -32.21 % | 178.439 M -11.24 % | 201.029 M 783.22 % | 22.761 M -90.39 % | 236.945 M 112.35 % | 111.583 M -31.09 % | 161.927 M 43.47 % | 112.861 M -42.64 % | 196.742 M 33.82 % | 147.022 M -14.54 % | 172.034 M 112.46 % | 80.973 M -29.81 % | 115.357 M -12.94 % | 132.496 M 38.00 % | 96.009 M -5.44 % | 101.538 M 51.14 % | 67.183 M 52.67 % | 44.006 M -64.36 % | 123.458 M 982.59 % | -13.988 M -165.76 % | 21.273 M -69.66 % | 70.117 M 15.42 % | 60.750 M 3.24 % | 58.844 M 37.57 % | 42.772 M 16.21 % | 36.807 M -3.14 % | 38.000 M 493.75 % | 6.400 M -87.74 % | 52.200 M -27.80 % | 72.300 M 167.78 % | 27.000 M -22.19 % | 34.700 M 654.35 % | 4.600 M -84.19 % | 29.100 M -3.00 % | 30.000 M -3.85 % | 31.200 M 83.53 % | 17.000 M -31.45 % | 24.800 M 16.43 % | 21.300 M 16.39 % | 18.300 M 2 387.50 % | -800.000 K -105.41 % | 14.800 M 282.72 % | -8.100 M -8 000.00 % | -100.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -47.175 M -123.81 % | 198.134 M 270.66 % | 53.454 M -55.02 % | 118.829 M 150.02 % | -237.553 M -554.87 % | 52.224 M -75.78 % | 215.596 M 361.17 % | -82.550 M 1.18 % | -83.537 M -25.12 % | -66.765 M -1 414.27 % | 5.080 M 107.48 % | -67.947 M 79.98 % | -339.393 M -192.26 % | 367.851 M 2 010.52 % | -19.254 M -117.84 % | 107.900 M 148.05 % | -224.568 M -865.06 % | 29.353 M 124.66 % | -119.020 M 79.86 % | -590.883 M -263.27 % | 361.905 M 212.33 % | -322.193 M 67.83 % | -1.002 B -252.97 % | 654.778 M 51.64 % | 431.792 M 842.86 % | 45.796 M -68.73 % | 146.454 M 137.59 % | -389.608 M -6 179.95 % | -6.204 M -102.03 % | 304.903 M -43.29 % | 537.630 M 277.17 % | -303.455 M -1 007.95 % | 33.422 M -93.59 % | 521.506 M 509.49 % | -127.355 M 73.26 % | -476.287 M -632.16 % | -65.052 M -121.96 % | 296.268 M 742.36 % | -46.122 M -170.16 % | 65.735 M -13.65 % | 76.129 M -76.88 % | 329.217 M 414.93 % | -104.538 M -143.11 % | 242.495 M 301.97 % | -120.067 M 50.87 % | -244.409 M -198.51 % | 248.105 M 297.91 % | -125.361 M -195.22 % | 131.648 M 130.24 % | -435.410 M -784.21 % | 63.637 M -82.21 % | 357.655 M 400.45 % | -119.038 M 74.11 % | -459.854 M -160.02 % | 766.210 M 387.80 % | -266.227 M -372.68 % | 97.634 M 140.70 % | -239.870 M -294.80 % | 123.134 M -50.07 % | 246.600 M 199.64 % | -247.489 M -417.94 % | 77.841 M 181.89 % | -95.060 M -146.07 % | 206.351 M 2 598.81 % | 7.646 M -91.68 % | 91.868 M 451.26 % | 16.665 M -47.22 % | 31.576 M -9.29 % | 34.808 M 131.45 % | -110.661 M -205.34 % | 105.051 M 251.80 % | -69.203 M -186.87 % | 79.666 M 1 452.94 % | 5.130 M -69.24 % | 16.678 M 149.27 % | -33.852 M -313.93 % | 15.824 M 205.48 % | -15.002 M -208.49 % | 13.828 M 147.86 % | -28.890 M -234.85 % | 21.423 M 332.39 % | 4.955 M 134.27 % | -14.457 M -579.52 % | 3.015 M -93.59 % | 47.022 M 256.50 % | -30.046 M -631.95 % | 5.648 M -68.06 % | 17.682 M 2 517.47 % | -731.426 K -111.71 % | 6.248 M -62.90 % | 16.841 M 628.34 % | -3.188 M -59.38 % | -2.000 M 81.31 % | -10.700 M -2 575.00 % | -400.000 K -133.33 % | 1.200 M 400.00 % | -400.000 K -114.81 % | 2.700 M 117.88 % | -15.100 M -190.96 % | 16.600 M 477.27 % | -4.400 M -170.97 % | 6.200 M -47.90 % | 11.900 M 230.56 % | 3.600 M 224.14 % | -2.900 M | 0.000 -100.00 % | 400.000 K -87.10 % | 3.100 M 125.41 % | -12.200 M -82.09 % | -6.700 M |
Cash at beginning of period | 692.801 M 40.05 % | 494.667 M 12.12 % | 441.213 M 36.86 % | 322.384 M -42.42 % | 559.937 M 10.29 % | 507.713 M 73.80 % | 292.117 M -22.03 % | 374.667 M -18.23 % | 458.204 M -12.72 % | 524.969 M 0.98 % | 519.889 M -11.56 % | 587.836 M -36.60 % | 927.229 M 65.76 % | 559.378 M -3.33 % | 578.632 M 22.92 % | 470.732 M -32.30 % | 695.300 M 4.41 % | 665.947 M -15.16 % | 784.967 M -42.95 % | 1.376 B 35.69 % | 1.014 B -24.11 % | 1.336 B -42.85 % | 2.338 B 38.91 % | 1.683 B 34.51 % | 1.251 B 3.80 % | 1.205 B 13.83 % | 1.059 B -26.90 % | 1.449 B -0.43 % | 1.455 B 26.52 % | 1.150 B 87.82 % | 612.219 M -33.14 % | 915.674 M 3.79 % | 882.252 M 144.56 % | 360.746 M -26.09 % | 488.101 M -49.39 % | 964.388 M -6.32 % | 1.029 B 40.41 % | 733.172 M -5.35 % | 774.591 M 8.26 % | 715.499 M 11.91 % | 639.370 M 111.81 % | 301.863 M -44.49 % | 543.825 M 80.47 % | 301.330 M -28.49 % | 421.397 M -36.71 % | 665.806 M 59.40 % | 417.701 M -23.08 % | 543.062 M 32.00 % | 411.414 M -51.42 % | 846.824 M 22.56 % | 690.932 M 107.31 % | 333.277 M -26.32 % | 452.315 M -50.41 % | 912.169 M 524.95 % | 145.959 M -64.59 % | 412.186 M 31.04 % | 314.552 M -43.26 % | 554.422 M 28.55 % | 431.288 M 133.52 % | 184.688 M -57.27 % | 432.177 M 21.97 % | 354.336 M -21.15 % | 449.396 M 84.90 % | 243.045 M 3.25 % | 235.399 M 64.01 % | 143.531 M 13.14 % | 126.866 M 33.14 % | 95.290 M 57.55 % | 60.482 M -64.66 % | 171.143 M 158.95 % | 66.092 M -51.15 % | 135.295 M 143.21 % | 55.629 M 10.16 % | 50.499 M 49.31 % | 33.821 M -50.02 % | 67.673 M 30.52 % | 51.849 M -22.44 % | 66.851 M 26.08 % | 53.023 M -35.27 % | 81.913 M 35.42 % | 60.490 M 8.92 % | 55.535 M -20.66 % | 69.992 M 4.50 % | 66.977 M 235.64 % | 19.955 M -60.09 % | 50.001 M 12.73 % | 44.353 M 66.30 % | 26.671 M -2.67 % | 27.402 M 29.54 % | 21.154 M 390.54 % | 4.312 M -42.50 % | 7.500 M -21.05 % | 9.500 M -52.97 % | 20.200 M -1.94 % | 20.600 M 6.19 % | 19.400 M -2.02 % | 19.800 M 15.79 % | 17.100 M -46.89 % | 32.200 M 106.41 % | 15.600 M -22.00 % | 20.000 M 44.93 % | 13.800 M 626.32 % | 1.900 M 211.76 % | -1.700 M -241.67 % | 1.200 M 0.00 % | 1.200 M 50.00 % | 800.000 K 134.78 % | -2.300 M -123.23 % | 9.900 M -40.36 % | 16.600 M |
Cash at end of period | 645.626 M -6.81 % | 692.801 M 40.05 % | 494.667 M 12.12 % | 441.213 M 36.86 % | 322.384 M -42.42 % | 559.937 M 10.29 % | 507.713 M 73.80 % | 292.117 M -22.03 % | 374.667 M -18.23 % | 458.204 M -12.72 % | 524.969 M 0.98 % | 519.889 M -11.56 % | 587.836 M -36.60 % | 927.229 M 65.76 % | 559.378 M -3.33 % | 578.632 M 22.92 % | 470.732 M -32.30 % | 695.300 M 4.41 % | 665.947 M -15.16 % | 784.967 M -42.95 % | 1.376 B 35.69 % | 1.014 B -24.11 % | 1.336 B -42.85 % | 2.338 B 38.91 % | 1.683 B 34.51 % | 1.251 B 3.80 % | 1.205 B 13.83 % | 1.059 B -26.90 % | 1.449 B -0.43 % | 1.455 B 26.52 % | 1.150 B 87.82 % | 612.219 M -33.14 % | 915.674 M 3.79 % | 882.252 M 144.56 % | 360.746 M -26.09 % | 488.101 M -49.39 % | 964.388 M -6.32 % | 1.029 B 41.32 % | 728.469 M -6.75 % | 781.234 M 9.19 % | 715.499 M 13.38 % | 631.080 M 43.66 % | 439.287 M -19.22 % | 543.825 M 80.47 % | 301.330 M -28.49 % | 421.397 M -36.71 % | 665.806 M 59.40 % | 417.701 M -23.08 % | 543.062 M 32.00 % | 411.414 M -45.48 % | 754.569 M 9.21 % | 690.932 M 107.31 % | 333.277 M -26.32 % | 452.315 M -50.41 % | 912.169 M 524.95 % | 145.959 M -64.59 % | 412.186 M 31.04 % | 314.552 M -43.26 % | 554.422 M 28.55 % | 431.288 M 133.52 % | 184.688 M -57.27 % | 432.177 M 21.97 % | 354.336 M -21.15 % | 449.396 M 84.90 % | 243.045 M 3.25 % | 235.399 M 64.01 % | 143.531 M 13.14 % | 126.866 M 33.14 % | 95.290 M 57.55 % | 60.482 M -64.66 % | 171.143 M 158.95 % | 66.092 M -51.15 % | 135.295 M 143.21 % | 55.629 M 10.16 % | 50.499 M 49.31 % | 33.821 M -50.02 % | 67.673 M 30.52 % | 51.849 M -22.44 % | 66.851 M 26.08 % | 53.023 M -35.27 % | 81.913 M 35.42 % | 60.490 M 8.92 % | 55.535 M -20.66 % | 69.992 M 4.50 % | 66.977 M 235.64 % | 19.955 M -60.09 % | 50.001 M 12.73 % | 44.353 M 66.30 % | 26.671 M -2.67 % | 27.402 M 29.54 % | 21.154 M 390.54 % | 4.312 M -42.50 % | 7.500 M -21.05 % | 9.500 M -52.97 % | 20.200 M -1.94 % | 20.600 M 6.19 % | 19.400 M -2.02 % | 19.800 M 15.79 % | 17.100 M -46.89 % | 32.200 M 106.41 % | 15.600 M -22.00 % | 20.000 M 44.93 % | 13.800 M 626.32 % | 1.900 M 211.76 % | -1.700 M -241.67 % | 1.200 M 0.00 % | 1.200 M 50.00 % | 800.000 K 134.78 % | -2.300 M -123.23 % | 9.900 M |
Operating cash flow | -51.823 M -125.31 % | 204.786 M 224.12 % | 63.183 M -69.43 % | 206.699 M 221.72 % | -169.820 M -304.17 % | 83.174 M -84.10 % | 522.994 M 947.52 % | -61.709 M -0.21 % | -61.580 M -133.69 % | -26.351 M -290.11 % | 13.861 M 123.88 % | -58.054 M 82.67 % | -335.072 M -160.25 % | 556.144 M 3 258.47 % | -17.608 M -111.19 % | 157.372 M 185.65 % | -183.741 M -467.47 % | 50.001 M -72.68 % | 183.030 M 131.05 % | -589.540 M -239.28 % | 423.280 M 231.61 % | -321.609 M 67.81 % | -999.148 M -204.52 % | 955.967 M 567.19 % | -204.622 M -404.47 % | 67.206 M -61.12 % | 172.844 M 150.92 % | -339.424 M -196.45 % | 351.906 M -6.29 % | 375.516 M -22.72 % | 485.899 M 272.29 % | -282.023 M -631.13 % | 53.099 M -88.14 % | 447.609 M 505.94 % | -110.265 M 76.56 % | -470.327 M -561.19 % | 101.981 M -69.94 % | 339.213 M 903.61 % | -42.211 M -131.56 % | 133.751 M 42.30 % | 93.992 M 168.13 % | 35.055 M 269.31 % | -20.705 M -105.39 % | 384.270 M 2 464.88 % | -16.249 M -123.78 % | -7.261 M -102.10 % | 345.437 M 176.58 % | 124.898 M 309.46 % | -59.629 M 84.05 % | -373.890 M -1 795.49 % | 22.052 M -38.53 % | 35.874 M -40.50 % | 60.295 M 29.53 % | 46.550 M 130.37 % | 20.207 M 199.20 % | -20.370 M -150.76 % | 40.132 M -42.32 % | 69.583 M 167.39 % | 26.023 M 11.58 % | 23.322 M -42.84 % | 40.803 M 64.77 % | 24.763 M -50.14 % | 49.663 M 97.60 % | 25.133 M 388.68 % | 5.143 M -84.80 % | 33.835 M 400.15 % | 6.765 M -75.83 % | 27.990 M 94.08 % | 14.422 M -26.87 % | 19.721 M -15.97 % | 23.469 M -10.32 % | 26.169 M 81.51 % | 14.417 M -40.69 % | 24.307 M -5.82 % | 25.808 M 56.98 % | 16.440 M -11.53 % | 18.583 M 42.16 % | 13.072 M -22.76 % | 16.923 M 81.93 % | 9.302 M -32.10 % | 13.698 M -10.93 % | 15.379 M 32.54 % | 11.603 M 58.05 % | 7.341 M -9.01 % | 8.069 M -23.51 % | 10.548 M -18.13 % | 12.885 M 109.71 % | 6.144 M 34.62 % | 4.564 M -13.13 % | 5.254 M -6.24 % | 5.603 M 51.70 % | 3.693 M -24.62 % | 4.900 M 6.52 % | 4.600 M 4.55 % | 4.400 M 41.94 % | 3.100 M 55.00 % | 2.000 M 42.86 % | 1.400 M -62.16 % | 3.700 M 15.63 % | 3.200 M 166.67 % | 1.200 M -36.84 % | 1.900 M -52.50 % | 4.000 M 48.15 % | 2.700 M 170.00 % | 1.000 M -60.00 % | 2.500 M 56.25 % | 1.600 M -54.29 % | 3.500 M 600.00 % | -700.000 K -131.82 % | 2.200 M |
Capital expenditure | -3.222 M -4.04 % | -3.097 M 7.39 % | -3.344 M 6.70 % | -3.584 M 0.97 % | -3.619 M 23.37 % | -4.723 M 23.69 % | -6.189 M -363.60 % | -1.335 M 74.66 % | -5.268 M 1.66 % | -5.357 M 39.46 % | -8.848 M 3.73 % | -9.191 M -43.65 % | -6.398 M -2.07 % | -6.268 M -77.06 % | -3.540 M 5.73 % | -3.755 M 29.90 % | -5.357 M -78.27 % | -3.005 M -76.97 % | -1.698 M -7.74 % | -1.576 M 0.19 % | -1.579 M -32.36 % | -1.193 M 60.33 % | -3.007 M -19.23 % | -2.522 M 18.09 % | -3.079 M -28.67 % | -2.393 M 58.83 % | -5.812 M -37.89 % | -4.215 M 33.77 % | -6.364 M -21.27 % | -5.248 M 39.22 % | -8.634 M -22.83 % | -7.029 M 8.23 % | -7.659 M -5.98 % | -7.227 M 43.64 % | -12.823 M -37.91 % | -9.298 M -30.17 % | -7.143 M -13.76 % | -6.279 M 0.35 % | -6.301 M -0.54 % | -6.267 M -9.12 % | -5.743 M -30.05 % | -4.416 M -130.48 % | -1.916 M 26.98 % | -2.624 M 40.44 % | -4.406 M 2.50 % | -4.519 M 13.69 % | -5.236 M -3.01 % | -5.083 M 8.63 % | -5.563 M -28.56 % | -4.327 M 3.16 % | -4.468 M 29.58 % | -6.345 M -34.12 % | -4.731 M 44.67 % | -8.551 M -18.37 % | -7.224 M 0.11 % | -7.232 M -55.63 % | -4.647 M 49.77 % | -9.252 M -1 409.30 % | -613.000 K 28.14 % | -853.000 K 30.99 % | -1.236 M -102.96 % | -609.000 K 0.16 % | -610.000 K -113.29 % | -286.000 K 62.42 % | -761.000 K -252.31 % | -216.000 K 86.97 % | -1.658 M | 0.000 100.00 % | -740.000 K 8.53 % | -809.000 K 69.24 % | -2.630 M -1 848.15 % | -135.000 K 39.19 % | -222.000 K -276.27 % | -59.000 K 82.23 % | -332.000 K -115.58 % | -154.000 K 65.55 % | -447.000 K 31.65 % | -654.000 K -10 239.92 % | -6.325 K 93.38 % | -95.494 K 50.03 % | -191.087 K -28.83 % | -148.329 K 22.63 % | -191.710 K 59.81 % | -476.964 K -110.30 % | -226.807 K -177.45 % | -81.748 K 80.30 % | -414.865 K -246.86 % | -119.606 K 82.06 % | -666.819 K -3.92 % | -641.687 K | 0.000 100.00 % | -728.224 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -55.045 M -127.29 % | 201.689 M 237.05 % | 59.839 M -70.54 % | 203.115 M 217.11 % | -173.439 M -321.08 % | 78.451 M -84.82 % | 516.805 M 919.75 % | -63.044 M 5.69 % | -66.848 M -110.82 % | -31.708 M -732.52 % | 5.013 M 107.45 % | -67.245 M 80.31 % | -341.470 M -162.10 % | 549.876 M 2 700.13 % | -21.148 M -113.77 % | 153.617 M 181.24 % | -189.098 M -502.37 % | 46.996 M -74.08 % | 181.332 M 130.68 % | -591.116 M -240.17 % | 421.701 M 230.64 % | -322.802 M 67.79 % | -1.002 B -205.11 % | 953.445 M 559.05 % | -207.701 M -420.46 % | 64.813 M -61.20 % | 167.032 M 148.61 % | -343.639 M -199.45 % | 345.542 M -6.68 % | 370.268 M -22.42 % | 477.265 M 265.11 % | -289.052 M -736.12 % | 45.440 M -89.68 % | 440.382 M 457.78 % | -123.088 M 74.34 % | -479.625 M -605.73 % | 94.838 M -71.51 % | 332.934 M 786.29 % | -48.512 M -138.05 % | 127.484 M 44.46 % | 88.249 M 188.03 % | 30.639 M 235.44 % | -22.621 M -105.93 % | 381.646 M 1 947.72 % | -20.655 M -75.34 % | -11.780 M -103.46 % | 340.201 M 183.94 % | 119.815 M 283.79 % | -65.192 M 82.76 % | -378.217 M -2 250.92 % | 17.584 M -40.45 % | 29.529 M -46.86 % | 55.564 M 46.22 % | 37.999 M 192.68 % | 12.983 M 147.04 % | -27.602 M -177.78 % | 35.485 M -41.18 % | 60.331 M 137.43 % | 25.410 M 13.09 % | 22.469 M -43.21 % | 39.567 M 63.81 % | 24.154 M -50.76 % | 49.053 M 97.42 % | 24.847 M 467.02 % | 4.382 M -86.97 % | 33.619 M 558.29 % | 5.107 M -81.75 % | 27.990 M 104.58 % | 13.682 M -27.65 % | 18.912 M -9.25 % | 20.839 M -19.95 % | 26.034 M 83.40 % | 14.195 M -41.46 % | 24.248 M -4.82 % | 25.476 M 56.43 % | 16.286 M -10.20 % | 18.136 M 46.05 % | 12.418 M -26.59 % | 16.917 M 83.75 % | 9.206 M -31.84 % | 13.507 M -11.31 % | 15.231 M 33.47 % | 11.411 M 66.24 % | 6.864 M -12.47 % | 7.842 M -25.08 % | 10.467 M -16.07 % | 12.470 M 106.99 % | 6.024 M 54.59 % | 3.897 M -15.50 % | 4.612 M -17.69 % | 5.603 M 88.96 % | 2.965 M -39.49 % | 4.900 M 6.52 % | 4.600 M 6.98 % | 4.300 M 38.71 % | 3.100 M 55.00 % | 2.000 M 42.86 % | 1.400 M -61.11 % | 3.600 M 12.50 % | 3.200 M 166.67 % | 1.200 M -36.84 % | 1.900 M -51.28 % | 3.900 M 44.44 % | 2.700 M 285.71 % | 700.000 K -70.83 % | 2.400 M 50.00 % | 1.600 M -54.29 % | 3.500 M 600.00 % | -700.000 K -131.82 % | 2.200 M |
2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |