
International Bancshares Corporation IBOC
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.043 B 7.06 % | 974.086 M 36.63 % | 712.915 M 14.91 % | 620.429 M 7.42 % | 577.587 M -10.76 % | 647.227 M 2.59 % | 630.864 M 11.55 % | 565.542 M 2.90 % | 549.616 M -0.52 % | 552.488 M -3.40 % | 571.947 M 3.46 % | 552.822 M -4.06 % | 576.230 M -7.00 % | 619.617 M -8.55 % | 677.553 M -6.98 % | 728.390 M -3.45 % | 754.412 M -6.74 % | 808.936 M 2.91 % | 786.044 M 16.29 % | 675.927 M 38.74 % | 487.194 M 9.40 % | 445.324 M 1.31 % | 439.573 M -6.46 % | 469.943 M -1.92 % | 479.128 M 19.27 % | 401.702 M 9.19 % | 367.900 M 17.69 % | 312.600 M 116.79 % | 144.196 M 0.47 % | 143.520 M |
Net income | 409.167 M -0.63 % | 411.768 M 37.15 % | 300.232 M 18.24 % | 253.922 M 51.76 % | 167.319 M -18.42 % | 205.104 M -5.01 % | 215.931 M 37.15 % | 157.436 M 17.55 % | 133.932 M -2.04 % | 136.726 M -10.72 % | 153.151 M 21.21 % | 126.351 M 17.17 % | 107.835 M -15.19 % | 127.149 M -2.21 % | 130.023 M -8.91 % | 142.742 M 8.05 % | 132.112 M 8.90 % | 121.312 M 3.68 % | 117.001 M -16.89 % | 140.779 M 18.27 % | 119.032 M -2.54 % | 122.128 M 21.36 % | 100.631 M 20.74 % | 83.342 M 10.87 % | 75.174 M 13.56 % | 66.200 M 23.28 % | 53.700 M 9.82 % | 48.900 M 10.26 % | 44.350 M 10.71 % | 40.061 M |
Income before tax | 508.720 M -2.83 % | 523.512 M 36.82 % | 382.639 M 18.71 % | 322.327 M 52.21 % | 211.758 M -18.54 % | 259.954 M -4.63 % | 272.583 M 22.98 % | 221.642 M 12.51 % | 197.003 M -4.76 % | 206.842 M -10.04 % | 229.938 M 25.93 % | 182.590 M 15.27 % | 158.400 M -17.17 % | 191.227 M -4.85 % | 200.980 M -8.95 % | 220.730 M 9.24 % | 202.057 M 14.11 % | 177.076 M 1.83 % | 173.890 M -18.03 % | 212.149 M 19.92 % | 176.912 M -3.09 % | 182.554 M 14.26 % | 159.774 M 27.75 % | 125.063 M 15.17 % | 108.591 M 5.33 % | 103.100 M 31.67 % | 78.300 M 6.24 % | 73.700 M 14.24 % | 64.514 M 10.51 % | 58.376 M |
Income before tax ratio | 0.49 -9.24 % | 0.54 0.13 % | 0.54 3.31 % | 0.52 41.70 % | 0.37 -8.72 % | 0.40 -7.04 % | 0.43 10.25 % | 0.39 9.34 % | 0.36 -4.26 % | 0.37 -6.88 % | 0.40 21.72 % | 0.33 20.15 % | 0.27 -10.93 % | 0.31 4.04 % | 0.30 -2.12 % | 0.30 13.14 % | 0.27 22.35 % | 0.22 -1.05 % | 0.22 -29.52 % | 0.31 -13.57 % | 0.36 -11.42 % | 0.41 12.78 % | 0.36 36.58 % | 0.27 17.42 % | 0.23 -11.69 % | 0.26 20.59 % | 0.21 -9.73 % | 0.24 -47.30 % | 0.45 10.00 % | 0.41 |
EBITDA | 531.244 M -2.61 % | 545.456 M 34.86 % | 404.460 M 16.44 % | 347.355 M 44.69 % | 240.076 M -16.71 % | 288.224 M -3.43 % | 298.456 M 20.86 % | 246.948 M 11.30 % | 221.869 M -4.57 % | 232.495 M -9.30 % | 256.340 M 20.21 % | 213.240 M 12.35 % | 189.807 M -17.99 % | 231.455 M -4.22 % | 241.659 M -7.83 % | 262.195 M 7.27 % | 244.417 M 12.89 % | 216.500 M 0.95 % | 214.463 M -21.06 % | 271.685 M 17.88 % | 230.470 M -2.40 % | 236.128 M 19.65 % | 197.342 M 26.08 % | 156.523 M 17.80 % | 132.871 M 2.84 % | 129.200 M 25.56 % | 102.900 M 13.58 % | 90.600 M 26.65 % | 71.538 M 12.03 % | 63.854 M |
Net income ratio | 0.39 -7.19 % | 0.42 0.38 % | 0.42 2.90 % | 0.41 41.28 % | 0.29 -8.59 % | 0.32 -7.42 % | 0.34 22.95 % | 0.28 14.24 % | 0.24 -1.53 % | 0.25 -7.58 % | 0.27 17.16 % | 0.23 22.13 % | 0.19 -8.80 % | 0.21 6.93 % | 0.19 -2.08 % | 0.20 11.91 % | 0.18 16.77 % | 0.15 0.75 % | 0.15 -28.53 % | 0.21 -14.75 % | 0.24 -10.91 % | 0.27 19.79 % | 0.23 29.09 % | 0.18 13.03 % | 0.16 -4.79 % | 0.16 12.90 % | 0.15 -6.69 % | 0.16 -49.14 % | 0.31 10.19 % | 0.28 |
Ratio EBITDA | 0.51 -9.03 % | 0.56 -1.30 % | 0.57 1.33 % | 0.56 34.69 % | 0.42 -6.66 % | 0.45 -5.87 % | 0.47 8.34 % | 0.44 8.17 % | 0.40 -4.07 % | 0.42 -6.11 % | 0.45 16.19 % | 0.39 17.10 % | 0.33 -11.82 % | 0.37 4.73 % | 0.36 -0.92 % | 0.36 11.11 % | 0.32 21.05 % | 0.27 -1.91 % | 0.27 -32.12 % | 0.40 -15.03 % | 0.47 -10.78 % | 0.53 18.11 % | 0.45 34.79 % | 0.33 20.10 % | 0.28 -13.78 % | 0.32 14.99 % | 0.28 -3.50 % | 0.29 -41.58 % | 0.50 11.51 % | 0.44 |
Gross profit ratio | 0.77 -6.25 % | 0.82 -10.48 % | 0.92 -2.95 % | 0.94 10.57 % | 0.85 -3.02 % | 0.88 -2.92 % | 0.91 -0.49 % | 0.91 2.93 % | 0.89 1.12 % | 0.88 -1.99 % | 0.89 3.93 % | 0.86 4.55 % | 0.82 0.28 % | 0.82 2.74 % | 0.80 9.72 % | 0.73 9.11 % | 0.67 13.38 % | 0.59 -0.93 % | 0.59 -14.49 % | 0.69 -9.13 % | 0.76 -0.64 % | 0.77 7.40 % | 0.72 29.12 % | 0.55 20.43 % | 0.46 -11.98 % | 0.52 8.45 % | 0.48 -5.50 % | 0.51 143.67 % | 0.21 15.55 % | 0.18 |
Weighted average shs out dil | 62.298 M 0.12 % | 62.222 M -0.94 % | 62.810 M -1.06 % | 63.486 M -0.57 % | 63.853 M -2.79 % | 65.686 M -1.42 % | 66.634 M -0.22 % | 66.778 M 0.70 % | 66.313 M -0.48 % | 66.636 M -0.63 % | 67.056 M -0.38 % | 67.315 M 0.00 % | 67.314 M -0.38 % | 67.569 M -0.64 % | 68.004 M -0.57 % | 68.395 M -0.46 % | 68.714 M -0.95 % | 69.370 M -1.12 % | 70.155 M -1.33 % | 71.101 M 1.98 % | 69.719 M 2.77 % | 67.838 M -3.43 % | 70.244 M -2.93 % | 72.364 M -0.66 % | 72.844 M -2.29 % | 74.553 M 6.35 % | 70.103 M 1.16 % | 69.302 M -7.17 % | 74.654 M 32.08 % | 56.520 M |
Weighted average shs out | 62.180 M 0.16 % | 62.083 M -0.92 % | 62.658 M -1.10 % | 63.353 M -0.59 % | 63.726 M -2.67 % | 65.477 M -0.95 % | 66.107 M 0.09 % | 66.046 M 0.12 % | 65.968 M -0.67 % | 66.411 M -0.69 % | 66.873 M -0.48 % | 67.195 M -0.06 % | 67.237 M -0.40 % | 67.507 M -0.61 % | 67.921 M -0.66 % | 68.374 M -0.30 % | 68.577 M -0.66 % | 69.036 M -0.59 % | 69.447 M -0.85 % | 70.039 M 2.47 % | 68.348 M 2.78 % | 66.498 M -3.17 % | 68.674 M -3.36 % | 71.062 M -1.21 % | 71.935 M -1.83 % | 73.277 M 7.23 % | 68.339 M 2.24 % | 66.843 M -10.46 % | 74.654 M 32.08 % | 56.520 M |
EPS diluted | 6.57 -0.76 % | 6.62 38.49 % | 4.78 19.50 % | 4.00 52.67 % | 2.62 -16.03 % | 3.12 -3.70 % | 3.24 37.29 % | 2.36 16.83 % | 2.02 -1.46 % | 2.05 -10.09 % | 2.28 21.28 % | 1.88 35.25 % | 1.39 -17.75 % | 1.69 -1.74 % | 1.72 -9.47 % | 1.90 -1.04 % | 1.92 9.71 % | 1.75 4.79 % | 1.67 -15.66 % | 1.98 15.79 % | 1.71 -5.00 % | 1.80 25.87 % | 1.43 24.35 % | 1.15 11.65 % | 1.03 15.73 % | 0.89 15.58 % | 0.77 10.00 % | 0.70 18.64 % | 0.59 -16.90 % | 0.71 |
Earnings per share | 6.58 -0.75 % | 6.63 38.41 % | 4.79 19.45 % | 4.01 52.47 % | 2.63 -15.97 % | 3.13 -4.28 % | 3.27 37.39 % | 2.38 17.24 % | 2.03 -1.46 % | 2.06 -10.04 % | 2.29 21.81 % | 1.88 35.25 % | 1.39 -17.75 % | 1.69 -1.74 % | 1.72 -9.47 % | 1.90 -1.55 % | 1.93 9.66 % | 1.76 4.76 % | 1.68 -16.42 % | 2.01 14.86 % | 1.75 -4.89 % | 1.84 25.17 % | 1.47 25.64 % | 1.17 11.43 % | 1.05 16.67 % | 0.90 13.92 % | 0.79 8.22 % | 0.73 23.73 % | 0.59 -16.90 % | 0.71 |
Gross profit | 801.839 M 0.37 % | 798.866 M 22.32 % | 653.108 M 11.52 % | 585.643 M 18.77 % | 493.089 M -13.46 % | 569.755 M -0.41 % | 572.084 M 11.00 % | 515.390 M 5.91 % | 486.628 M 0.59 % | 483.766 M -5.33 % | 510.981 M 7.52 % | 475.222 M 0.31 % | 473.772 M -6.74 % | 508.001 M -6.05 % | 540.705 M 2.07 % | 529.761 M 5.35 % | 502.868 M 5.73 % | 475.596 M 1.96 % | 466.456 M -0.56 % | 469.097 M 26.07 % | 372.092 M 8.70 % | 342.308 M 8.80 % | 314.617 M 20.77 % | 260.504 M 18.12 % | 220.548 M 4.99 % | 210.066 M 18.41 % | 177.400 M 11.22 % | 159.500 M 428.25 % | 30.194 M 16.09 % | 26.009 M |
Income tax expense | 99.553 M -10.91 % | 111.744 M 35.60 % | 82.407 M 20.47 % | 68.405 M 53.93 % | 44.439 M -18.98 % | 54.850 M -3.18 % | 56.652 M -11.77 % | 64.206 M 1.80 % | 63.071 M -10.05 % | 70.116 M -8.69 % | 76.787 M 36.54 % | 56.239 M 11.22 % | 50.565 M -21.09 % | 64.078 M -9.69 % | 70.957 M -9.02 % | 77.988 M 12.16 % | 69.530 M 24.69 % | 55.764 M -1.98 % | 56.889 M -20.29 % | 71.370 M 23.31 % | 57.880 M -4.21 % | 60.426 M 11.87 % | 54.013 M 29.46 % | 41.721 M 24.85 % | 33.417 M -9.44 % | 36.900 M 50.00 % | 24.600 M -0.81 % | 24.800 M 22.99 % | 20.164 M 10.10 % | 18.315 M |
Cost of revenue | 241.065 M 40.78 % | 171.237 M 186.32 % | 59.807 M 71.93 % | 34.786 M -58.83 % | 84.498 M 9.07 % | 77.472 M 31.80 % | 58.780 M 17.20 % | 50.152 M -20.38 % | 62.988 M -8.34 % | 68.722 M 12.72 % | 60.966 M -21.44 % | 77.600 M -24.26 % | 102.458 M -8.20 % | 111.616 M -18.44 % | 136.848 M -31.10 % | 198.629 M -21.04 % | 251.544 M -24.14 % | 331.578 M 2.52 % | 323.437 M 55.66 % | 207.790 M 80.53 % | 115.102 M 11.73 % | 103.016 M -17.56 % | 124.956 M -40.34 % | 209.439 M -19.00 % | 258.580 M 34.93 % | 191.636 M 0.60 % | 190.500 M 24.43 % | 153.100 M 34.30 % | 114.002 M -2.99 % | 117.511 M |
General and administrative expenses | 152.809 M 8.59 % | 140.726 M 4.47 % | 134.709 M 5.35 % | 127.869 M -3.06 % | 131.909 M -10.48 % | 147.345 M 3.56 % | 142.274 M 4.58 % | 136.044 M 1.19 % | 134.438 M 2.57 % | 131.073 M 2.73 % | 127.593 M 0.80 % | 126.582 M 0.66 % | 125.750 M -6.89 % | 135.051 M -1.94 % | 137.722 M -2.39 % | 141.098 M 9.31 % | 129.084 M -1.00 % | 130.385 M 4.85 % | 124.359 M 9.45 % | 113.620 M 35.86 % | 83.631 M 14.78 % | 72.860 M 10.55 % | 65.907 M 11.78 % | 58.962 M 23.09 % | 47.900 M 11.66 % | 42.900 M 8.06 % | 39.700 M 18.86 % | 33.400 M 15.64 % | 28.882 M 12.38 % | 25.701 M |
Selling and marketing expenses | 6.289 M 25.53 % | 5.010 M 9.20 % | 4.588 M 13.65 % | 4.037 M -5.77 % | 4.284 M -44.71 % | 7.748 M 0.69 % | 7.695 M -2.02 % | 7.854 M 0.51 % | 7.814 M 3.02 % | 7.585 M -2.03 % | 7.742 M 10.07 % | 7.034 M 0.24 % | 7.017 M 20.84 % | 5.807 M -24.74 % | 7.716 M -15.66 % | 9.149 M -30.63 % | 13.189 M 10.16 % | 11.973 M -0.66 % | 12.052 M 13.74 % | 10.596 M 5.10 % | 10.082 M 43.80 % | 7.011 M 16.66 % | 6.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 134.021 M 3.40 % | 129.618 M -1.18 % | 131.172 M -0.18 % | 131.410 M -9.46 % | 145.138 M -6.19 % | 154.708 M 3.46 % | 149.532 M -0.21 % | 149.850 M 1.68 % | 147.373 M 6.59 % | 138.266 M -5.11 % | 145.708 M -8.37 % | 159.016 M -12.92 % | 182.605 M 3.80 % | 175.916 M -9.46 % | 194.287 M 22.36 % | 158.784 M 0.54 % | 157.926 M 0.00 % | 157.924 M 3.69 % | 152.306 M 15.58 % | 131.772 M 29.87 % | 101.467 M 27.02 % | 79.883 M -3.67 % | 82.926 M 8.43 % | 76.479 M 19.39 % | 64.057 M -0.01 % | 64.066 M 7.86 % | 59.400 M 13.36 % | 52.400 M 182.91 % | -63.202 M -8.84 % | -58.068 M |
Operating expenses | 293.119 M 6.45 % | 275.354 M 1.81 % | 270.469 M 2.72 % | 263.316 M -6.40 % | 281.331 M -9.19 % | 309.801 M 3.44 % | 299.501 M 1.96 % | 293.748 M 1.42 % | 289.625 M 4.59 % | 276.924 M -1.47 % | 281.043 M -3.96 % | 292.632 M -7.21 % | 315.372 M -0.44 % | 316.774 M -6.76 % | 339.725 M 9.93 % | 309.031 M 2.59 % | 301.226 M 0.31 % | 300.282 M 4.01 % | 288.717 M 12.79 % | 255.988 M 31.15 % | 195.180 M 22.18 % | 159.754 M 3.17 % | 154.843 M 14.33 % | 135.441 M 20.98 % | 111.957 M 4.67 % | 106.966 M 7.94 % | 99.100 M 15.50 % | 85.800 M 350.00 % | -34.320 M -6.03 % | -32.367 M |
Cost and expenses | 534.184 M 18.56 % | 450.574 M 36.42 % | 330.276 M 10.79 % | 298.102 M -18.51 % | 365.829 M -5.54 % | 387.273 M 8.09 % | 358.281 M 4.18 % | 343.900 M -2.47 % | 352.613 M 2.02 % | 345.646 M 1.06 % | 342.009 M -7.62 % | 370.232 M -11.39 % | 417.830 M -2.47 % | 428.390 M -10.11 % | 476.573 M -6.12 % | 507.660 M -8.16 % | 552.770 M -12.52 % | 631.860 M 3.22 % | 612.154 M 31.99 % | 463.778 M 49.47 % | 310.282 M 18.08 % | 262.770 M -6.09 % | 279.799 M -18.87 % | 344.880 M -6.92 % | 370.537 M 24.09 % | 298.602 M 3.11 % | 289.600 M 21.22 % | 238.900 M 199.82 % | 79.682 M -6.42 % | 85.144 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 159.098 M 9.17 % | 145.736 M 4.62 % | 139.297 M 5.60 % | 131.906 M -3.15 % | 136.193 M -12.19 % | 155.093 M 3.42 % | 149.969 M 4.22 % | 143.898 M 1.16 % | 142.252 M 2.59 % | 138.658 M 2.46 % | 135.335 M 1.29 % | 133.616 M 0.64 % | 132.767 M -5.74 % | 140.858 M -3.15 % | 145.438 M -3.20 % | 150.247 M 5.60 % | 142.273 M -0.06 % | 142.358 M 4.36 % | 136.411 M 9.82 % | 124.216 M 32.55 % | 93.713 M 17.33 % | 79.871 M 11.06 % | 71.917 M 21.97 % | 58.962 M 23.09 % | 47.900 M 11.66 % | 42.900 M 8.06 % | 39.700 M 18.86 % | 33.400 M 15.64 % | 28.882 M 12.38 % | 25.701 M |
Interest income | 865.982 M 8.23 % | 800.162 M 52.19 % | 525.781 M 32.07 % | 398.103 M -6.77 % | 427.008 M -13.28 % | 492.401 M 5.71 % | 465.822 M 12.21 % | 415.136 M 7.02 % | 387.914 M -2.23 % | 396.754 M 0.80 % | 393.599 M 8.36 % | 363.217 M -3.31 % | 375.639 M -10.16 % | 418.124 M -8.86 % | 458.769 M -13.01 % | 527.377 M -6.59 % | 564.603 M -12.27 % | 643.573 M 5.66 % | 609.073 M 19.73 % | 508.705 M 44.36 % | 352.378 M 10.79 % | 318.051 M -10.14 % | 353.928 M -9.33 % | 390.355 M -7.42 % | 421.627 M 23.75 % | 340.700 M 4.45 % | 326.200 M 18.27 % | 275.800 M 24.36 % | 221.779 M 1.33 % | 218.867 M |
Interest expense | 209.263 M 53.13 % | 136.661 M 258.16 % | 38.156 M 42.21 % | 26.831 M -31.41 % | 39.119 M -33.28 % | 58.629 M 11.32 % | 52.668 M 35.29 % | 38.931 M -9.73 % | 43.129 M -2.68 % | 44.317 M -4.78 % | 46.543 M -14.81 % | 54.632 M -26.67 % | 74.499 M -21.00 % | 94.298 M -17.31 % | 114.036 M -18.43 % | 139.796 M -39.67 % | 231.731 M -30.48 % | 333.340 M 4.30 % | 319.588 M 54.52 % | 206.830 M 90.45 % | 108.602 M 14.65 % | 94.725 M -18.63 % | 116.415 M -42.03 % | 200.808 M -20.24 % | 251.756 M 35.94 % | 185.200 M 1.81 % | 181.900 M 25.10 % | 145.400 M 35.42 % | 107.372 M -4.44 % | 112.361 M |
Depreciation and amortization | 22.524 M 2.64 % | 21.944 M 0.56 % | 21.821 M -12.81 % | 25.028 M -11.62 % | 28.318 M 0.17 % | 28.270 M 9.26 % | 25.873 M 2.24 % | 25.306 M 1.77 % | 24.866 M -3.07 % | 25.653 M -2.84 % | 26.402 M -13.86 % | 30.650 M -2.41 % | 31.407 M -21.93 % | 40.228 M -1.11 % | 40.679 M -1.90 % | 41.465 M -3.06 % | 42.775 M 8.50 % | 39.424 M -2.83 % | 40.573 M -31.85 % | 59.536 M 11.16 % | 53.558 M -0.03 % | 53.574 M 42.61 % | 37.568 M 19.47 % | 31.446 M 29.51 % | 24.280 M -6.97 % | 26.100 M 6.10 % | 24.600 M 45.56 % | 16.900 M 140.60 % | 7.024 M 28.22 % | 5.478 M |
Operating income | 508.720 M -3.25 % | 525.814 M 37.42 % | 382.639 M 18.71 % | 322.327 M 52.21 % | 211.758 M -18.54 % | 259.954 M -4.63 % | 272.583 M 22.98 % | 221.642 M 12.51 % | 197.003 M -4.76 % | 206.842 M -10.04 % | 229.938 M 25.93 % | 182.590 M 15.27 % | 158.400 M -17.17 % | 191.227 M -4.85 % | 200.980 M -8.95 % | 220.730 M 9.47 % | 201.642 M 13.87 % | 177.076 M 1.83 % | 173.890 M -18.03 % | 212.149 M 19.92 % | 176.912 M -3.09 % | 182.554 M 14.26 % | 159.774 M 27.75 % | 125.063 M 15.17 % | 108.591 M 5.33 % | 103.100 M 31.67 % | 78.300 M 6.24 % | 73.700 M 14.24 % | 64.514 M 10.51 % | 58.376 M |
Operating income ratio | 0.49 -9.64 % | 0.54 0.57 % | 0.54 3.31 % | 0.52 41.70 % | 0.37 -8.72 % | 0.40 -7.04 % | 0.43 10.25 % | 0.39 9.34 % | 0.36 -4.26 % | 0.37 -6.88 % | 0.40 21.72 % | 0.33 20.15 % | 0.27 -10.93 % | 0.31 4.04 % | 0.30 -2.12 % | 0.30 13.38 % | 0.27 22.10 % | 0.22 -1.05 % | 0.22 -29.52 % | 0.31 -13.57 % | 0.36 -11.42 % | 0.41 12.78 % | 0.36 36.58 % | 0.27 17.42 % | 0.23 -11.69 % | 0.26 20.59 % | 0.21 -9.73 % | 0.24 -47.30 % | 0.45 10.00 % | 0.41 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 302.079 M 29 456.56 % | -1.029 M 99.93 % | -1.511 B 31.28 % | -2.199 B -120.29 % | -998.121 M -234.72 % | 740.869 M -4.93 % | 779.273 M -46.04 % | 1.444 B 27.84 % | 1.130 B -7.55 % | 1.222 B -34.04 % | 1.853 B -11.67 % | 2.097 B 17.41 % | 1.786 B 0.83 % | 1.772 B -28.08 % | 2.463 B -10.94 % | 2.766 B -28.46 % | 3.866 B 45.73 % | 2.653 B -3.33 % | 2.744 B 3.53 % | 2.651 B 12.79 % | 2.350 B 71.99 % | 1.366 B -8.26 % | 1.489 B 13.39 % | 1.314 B -14.40 % | 1.535 B -44.41 % | 2.760 B 153.76 % | 1.088 B 49.20 % | 729.000 M 987.93 % | 67.008 M 216.89 % | -57.327 M |
Total investments | 14.008 B 7.12 % | 13.077 B 8.16 % | 12.090 B 4.05 % | 11.619 B 7.81 % | 10.777 B 2.25 % | 10.541 B 2.78 % | 10.256 B -4.41 % | 10.729 B 1.25 % | 10.597 B 0.40 % | 10.554 B -3.78 % | 10.969 B 1.34 % | 10.825 B 1.96 % | 10.617 B 0.76 % | 10.537 B -2.21 % | 10.775 B 1.87 % | 10.578 B -6.07 % | 11.262 B 12.97 % | 9.969 B 1.65 % | 9.807 B 7.18 % | 9.150 B 5.35 % | 8.685 B 51.25 % | 5.742 B -0.97 % | 5.798 B 3.58 % | 5.598 B 5.39 % | 5.311 B 9.01 % | 4.873 B 5.98 % | 4.598 B 14.84 % | 4.004 B 34.60 % | 2.975 B 12.25 % | 2.650 B |
Total debt | 654.731 M 0.72 % | 650.029 M 12.70 % | 576.777 M -42.92 % | 1.010 B 1.13 % | 999.117 M 0.14 % | 997.689 M -8.98 % | 1.096 B -35.88 % | 1.709 B 22.21 % | 1.399 B -6.43 % | 1.495 B -29.07 % | 2.108 B -11.14 % | 2.372 B 14.62 % | 2.069 B 1.77 % | 2.034 B -23.59 % | 2.661 B -11.01 % | 2.991 B -28.20 % | 4.165 B 39.45 % | 2.987 B -0.86 % | 3.013 B 5.08 % | 2.867 B 13.54 % | 2.525 B 66.27 % | 1.519 B -7.60 % | 1.644 B 10.17 % | 1.492 B -10.26 % | 1.663 B -42.35 % | 2.884 B 138.39 % | 1.210 B 24.92 % | 968.400 M 305.19 % | 239.000 M 259.40 % | 66.500 M |
Accumulated other comprehensive income loss | -379.054 M 4.73 % | -397.889 M 15.43 % | -470.497 M -1 371.22 % | -31.980 M -253.57 % | 20.825 M 788.06 % | 2.345 M 104.29 % | -54.634 M -92.39 % | -28.397 M -6.37 % | -26.697 M -1 331.98 % | 2.167 M -80.99 % | 11.397 M 126.04 % | -43.774 M -166.67 % | 65.662 M -22.71 % | 84.959 M 195.23 % | 28.777 M -56.32 % | 65.878 M 262.19 % | 18.189 M 10 923.64 % | 165.000 K 100.41 % | -40.390 M 3.76 % | -41.968 M -379.60 % | 15.010 M 16.88 % | 12.842 M -74.29 % | 49.957 M 174.17 % | 18.221 M 195.08 % | -19.163 M 48.07 % | -36.900 M | 0.000 | 0.000 -100.00 % | 11.388 M -14.99 % | 13.396 M |
Retained earnings | 3.356 B 10.80 % | 3.029 B 12.37 % | 2.696 B 9.10 % | 2.471 B 7.91 % | 2.290 B 4.05 % | 2.201 B 6.61 % | 2.064 B 9.11 % | 1.892 B 6.40 % | 1.778 B 5.60 % | 1.684 B 6.19 % | 1.585 B 8.07 % | 1.467 B 7.12 % | 1.370 B 5.11 % | 1.303 B 7.26 % | 1.215 B 8.24 % | 1.122 B 10.46 % | 1.016 B 9.35 % | 929.145 M 7.88 % | 861.251 M 9.24 % | 788.416 M 11.73 % | 705.642 M 10.32 % | 639.606 M 14.09 % | 560.613 M 14.33 % | 490.328 M 12.77 % | 434.796 M 12.67 % | 385.900 M 13.17 % | 341.000 M 12.91 % | 302.000 M 16.09 % | 260.134 M 17.52 % | 221.350 M |
Common stock | 96.617 M 0.16 % | 96.467 M 0.05 % | 96.420 M 0.07 % | 96.351 M 0.11 % | 96.241 M 0.03 % | 96.215 M 0.12 % | 96.104 M 0.09 % | 96.019 M 0.11 % | 95.910 M 0.05 % | 95.866 M 0.09 % | 95.784 M 0.04 % | 95.744 M 0.02 % | 95.725 M 0.01 % | 95.720 M 0.01 % | 95.711 M 0.00 % | 95.711 M 0.22 % | 95.499 M 0.06 % | 95.441 M 10.69 % | 86.224 M 0.19 % | 86.059 M 25.76 % | 68.431 M 29.67 % | 52.774 M 26.36 % | 41.766 M 25.75 % | 33.214 M 25.43 % | 26.481 M 25.50 % | 21.100 M | 0.000 | 0.000 -100.00 % | 10.353 M 26.88 % | 8.160 M |
Total equity | 2.797 B 14.26 % | 2.448 B 19.71 % | 2.045 B -11.42 % | 2.308 B 5.99 % | 2.178 B 2.83 % | 2.118 B 9.20 % | 1.940 B 5.47 % | 1.839 B 6.63 % | 1.725 B 3.55 % | 1.666 B 5.37 % | 1.581 B 10.97 % | 1.424 B -0.79 % | 1.436 B -10.28 % | 1.600 B 9.66 % | 1.459 B 3.68 % | 1.407 B 11.94 % | 1.257 B 34.34 % | 935.905 M 11.15 % | 842.056 M 6.20 % | 792.867 M 5.28 % | 753.090 M 30.43 % | 577.383 M 5.50 % | 547.264 M 10.11 % | 497.028 M 19.22 % | 416.892 M 17.97 % | 353.400 M -4.56 % | 370.300 M 8.53 % | 341.200 M 20.24 % | 283.767 M 15.46 % | 245.761 M |
Other non current liabilities | 175.570 M 22.07 % | 143.832 M -34.60 % | 219.933 M 100.99 % | 109.426 M -16.14 % | 130.492 M -23.74 % | 171.118 M 22.44 % | 139.755 M 52.94 % | 91.380 M 29.60 % | 70.509 M -7.44 % | 76.175 M 9.56 % | 69.527 M 75.63 % | 39.587 M -56.17 % | 90.320 M -43.51 % | 159.876 M -28.48 % | 223.527 M 19.83 % | 186.542 M 17.99 % | 158.095 M 82.13 % | 86.802 M 30.21 % | 66.661 M -11.51 % | 75.332 M 4.76 % | 71.911 M 54.96 % | 46.406 M -28.28 % | 64.700 M 8.62 % | 59.568 M 62.68 % | 36.616 M 102.73 % | -1.343 B -3 605.48 % | 38.300 M 17.48 % | 32.600 M -80.40 % | 166.311 M -65.35 % | 479.999 M |
Long term debt | 119.409 M -0.17 % | 119.613 M -17.84 % | 145.586 M -74.49 % | 570.780 M -0.03 % | 570.969 M -24.99 % | 761.153 M -12.12 % | 866.081 M -36.11 % | 1.356 B 51.67 % | 893.791 M 33.97 % | 667.166 M -46.60 % | 1.249 B -11.69 % | 1.415 B 50.54 % | 939.753 M 37.21 % | 684.887 M -44.22 % | 1.228 B -20.71 % | 1.549 B -43.15 % | 2.724 B 64.31 % | 1.658 B -28.12 % | 2.306 B 9.50 % | 2.106 B 10.54 % | 1.906 B 87.28 % | 1.018 B -14.19 % | 1.186 B 52.56 % | 777.296 M | 0.000 -100.00 % | 1.380 B 28.49 % | 1.074 B 119.18 % | 490.000 M 105.02 % | 239.000 M 259.40 % | 66.500 M |
Total non current liabilities | 294.979 M 11.97 % | 263.445 M -27.93 % | 365.519 M -46.26 % | 680.206 M -3.03 % | 701.461 M -24.76 % | 932.271 M -7.31 % | 1.006 B -30.49 % | 1.447 B 50.06 % | 964.300 M 29.73 % | 743.341 M -43.64 % | 1.319 B -9.31 % | 1.454 B 41.18 % | 1.030 B 21.94 % | 844.763 M -41.80 % | 1.451 B -16.36 % | 1.735 B -39.79 % | 2.882 B 65.20 % | 1.745 B -26.48 % | 2.373 B 8.77 % | 2.182 B 10.33 % | 1.978 B 85.87 % | 1.064 B -14.92 % | 1.251 B 49.43 % | 836.864 M 2 185.51 % | 36.616 M -2.10 % | 37.400 M -96.64 % | 1.112 B 112.84 % | 522.600 M 28.94 % | 405.311 M -25.83 % | 546.499 M |
Other current liabilities | 12.112 B 2.43 % | 11.825 B -6.60 % | 12.660 B 0.33 % | 12.618 B 17.68 % | 10.722 B 21.48 % | 8.826 B 1.49 % | 8.697 B 1.77 % | 8.545 B -0.76 % | 8.610 B 0.86 % | 8.536 B 1.16 % | 8.439 B 2.37 % | 8.243 B -0.53 % | 8.287 B 4.29 % | 7.946 B 4.56 % | 7.600 B 5.87 % | 7.178 B 4.65 % | 6.859 B -4.17 % | 7.158 B 2.40 % | 6.990 B 5.01 % | 6.656 B 1.30 % | 6.571 B 48.14 % | 4.436 B 4.62 % | 4.240 B -2.14 % | 4.333 B 15.71 % | 3.745 B 6.16 % | 3.527 B 4.68 % | 3.370 B 6.11 % | 3.176 B 19.29 % | 2.662 B 24.21 % | 2.143 B |
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 |
Short term debt | 535.322 M 0.92 % | 530.416 M 23.01 % | 431.191 M -1.93 % | 439.672 M 2.69 % | 428.148 M 81.01 % | 236.536 M 2.85 % | 229.989 M -35.00 % | 353.805 M -29.94 % | 504.985 M -38.99 % | 827.772 M -3.56 % | 858.350 M -10.34 % | 957.381 M -15.25 % | 1.130 B -16.24 % | 1.349 B -5.91 % | 1.433 B -0.59 % | 1.442 B 0.05 % | 1.441 B 8.44 % | 1.329 B 88.15 % | 706.335 M -7.15 % | 760.762 M 22.74 % | 619.806 M 23.64 % | 501.296 M 9.47 % | 457.915 M -35.93 % | 714.675 M -57.01 % | 1.663 B 10.56 % | 1.504 B 1 008.18 % | 135.700 M -71.63 % | 478.400 M | 0.000 | 0.000 |
Total current liabilities | 12.647 B 2.37 % | 12.355 B -5.62 % | 13.091 B 0.26 % | 13.058 B 17.11 % | 11.150 B 23.03 % | 9.063 B 1.52 % | 8.927 B 0.31 % | 8.899 B -2.98 % | 9.172 B -2.05 % | 9.364 B 0.72 % | 9.297 B 1.05 % | 9.201 B -2.29 % | 9.417 B 1.31 % | 9.295 B 2.90 % | 9.033 B 4.79 % | 8.620 B 3.85 % | 8.300 B -2.20 % | 8.487 B 10.27 % | 7.696 B 3.76 % | 7.417 B 3.15 % | 7.191 B 45.65 % | 4.937 B 5.09 % | 4.698 B -6.93 % | 5.048 B -6.65 % | 5.407 B 7.48 % | 5.031 B 43.53 % | 3.505 B -4.07 % | 3.654 B 37.26 % | 2.662 B 24.21 % | 2.143 B |
Total liabilities | 12.942 B 2.57 % | 12.618 B -6.23 % | 13.457 B -2.05 % | 13.738 B 15.92 % | 11.851 B 18.58 % | 9.995 B 0.63 % | 9.932 B -4.00 % | 10.346 B 2.64 % | 10.079 B -0.28 % | 10.107 B -4.79 % | 10.616 B -0.37 % | 10.655 B 1.99 % | 10.447 B 3.03 % | 10.139 B -3.29 % | 10.484 B 1.25 % | 10.355 B -7.40 % | 11.182 B 9.29 % | 10.231 B 1.61 % | 10.069 B 4.90 % | 9.599 B 4.74 % | 9.165 B 52.72 % | 6.001 B 0.88 % | 5.948 B 1.09 % | 5.884 B 8.09 % | 5.444 B 7.41 % | 5.068 B 9.76 % | 4.618 B 10.56 % | 4.177 B 36.16 % | 3.067 B 14.04 % | 2.690 B |
Other non current assets | 595.538 M 7.56 % | 553.701 M -1.78 % | 563.726 M 23.16 % | 457.729 M 0.72 % | 454.460 M -7.22 % | 489.814 M 3.55 % | 473.022 M 31.78 % | 358.954 M 275.50 % | 95.593 M -16.41 % | 114.354 M -12.51 % | 130.711 M -17.72 % | 158.862 M -11.71 % | 179.936 M 11.67 % | 161.133 M -2.83 % | 165.821 M 34.70 % | 123.103 M 129.66 % | 53.602 M -10.10 % | 59.622 M -17.10 % | 71.922 M -75.73 % | 296.322 M -22.93 % | 384.466 M 6.41 % | 361.299 M 45.73 % | 247.931 M -12.73 % | 284.101 M 67.08 % | 170.040 M -15.82 % | 202.000 M 273.38 % | 54.100 M -52.46 % | 113.800 M 29.90 % | 87.605 M 47.56 % | 59.368 M |
Long term investments | 9.020 B 9.28 % | 8.254 B 7.58 % | 7.672 B 3.61 % | 7.405 B -3.79 % | 7.697 B 7.47 % | 7.162 B 4.63 % | 6.845 B 3.63 % | 6.605 B 2.88 % | 6.420 B 1.01 % | 6.355 B 4.91 % | 6.057 B 9.74 % | 5.520 B 8.41 % | 5.092 B -4.34 % | 5.323 B -50.60 % | 10.775 B 1.87 % | 10.578 B -6.07 % | 11.262 B 12.97 % | 9.969 B 1.65 % | 9.807 B 7.18 % | 9.150 B 5.35 % | 8.685 B 51.25 % | 5.742 B -0.97 % | 5.798 B 3.58 % | 5.598 B 5.39 % | 5.311 B 9.01 % | 4.873 B 5.98 % | 4.598 B 14.84 % | 4.004 B 34.60 % | 2.975 B 12.25 % | 2.650 B |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -83.66 % | 153.000 K -80.80 % | 797.000 K -74.98 % | 3.186 M -59.25 % | 7.819 M -35.86 % | 12.190 M -29.57 % | 17.309 M -22.58 % | 22.358 M -18.36 % | 27.385 M -13.08 % | 31.507 M -90.05 % | 316.604 M -3.62 % | 328.486 M -1.55 % | 333.662 M 354.99 % | 73.334 M -1.71 % | 74.611 M -23.32 % | 97.305 M 75.07 % | 55.580 M 59.71 % | 34.800 M -22.67 % | 45.000 M | 0.000 | 0.000 | 0.000 |
GoodWill | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M -0.24 % | 283.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M -0.01 % | 282.557 M -0.05 % | 282.685 M -0.23 % | 283.329 M -0.84 % | 285.718 M -1.60 % | 290.351 M -1.48 % | 294.722 M -1.71 % | 299.841 M -1.66 % | 304.890 M -1.62 % | 309.917 M -1.52 % | 314.705 M -0.60 % | 316.604 M -3.62 % | 328.486 M -1.55 % | 333.662 M 354.99 % | 73.334 M -1.71 % | 74.611 M -23.32 % | 97.305 M 75.07 % | 55.580 M 27.48 % | 43.600 M -3.11 % | 45.000 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 428.221 M -2.03 % | 437.094 M 1.27 % | 431.612 M -3.46 % | 447.082 M -6.83 % | 479.878 M -5.27 % | 506.595 M -0.06 % | 506.899 M -1.47 % | 514.454 M -2.49 % | 527.583 M 2.10 % | 516.716 M -1.84 % | 526.423 M 4.27 % | 504.842 M 4.89 % | 481.287 M 6.23 % | 453.050 M -3.39 % | 468.950 M -4.37 % | 490.375 M 5.15 % | 466.371 M 7.05 % | 435.654 M 11.61 % | 390.323 M 10.89 % | 351.986 M 16.46 % | 302.230 M 37.00 % | 220.602 M 18.94 % | 185.477 M -2.41 % | 190.051 M 22.20 % | 155.523 M 7.04 % | 145.300 M 5.60 % | 137.600 M 6.17 % | 129.600 M 37.59 % | 94.195 M 17.14 % | 80.410 M |
Total non current assets | 10.326 B 8.38 % | 9.527 B 6.45 % | 8.950 B 4.16 % | 8.592 B -3.60 % | 8.914 B 5.60 % | 8.441 B 4.11 % | 8.107 B 4.46 % | 7.761 B 5.94 % | 7.325 B 0.78 % | 7.269 B 3.87 % | 6.998 B 7.89 % | 6.486 B 7.32 % | 6.044 B -3.02 % | 6.232 B -46.78 % | 11.710 B 1.86 % | 11.496 B -4.92 % | 12.092 B 12.18 % | 10.779 B 1.83 % | 10.586 B 4.53 % | 10.127 B 4.34 % | 9.705 B 51.71 % | 6.397 B 1.44 % | 6.306 B 2.22 % | 6.169 B 8.37 % | 5.692 B 8.15 % | 5.263 B 8.87 % | 4.834 B 13.83 % | 4.247 B 34.56 % | 3.156 B 13.15 % | 2.790 B |
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 |
Short term investments | 4.988 B 3.43 % | 4.822 B 9.16 % | 4.418 B 4.84 % | 4.214 B 36.78 % | 3.081 B -8.82 % | 3.379 B -0.95 % | 3.411 B -17.84 % | 4.152 B -0.61 % | 4.177 B -0.52 % | 4.199 B -14.85 % | 4.932 B -7.02 % | 5.305 B -3.99 % | 5.525 B 5.97 % | 5.214 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 |
cash and cash equivalents | 352.652 M -45.83 % | 651.058 M -68.81 % | 2.088 B -34.95 % | 3.209 B 60.68 % | 1.997 B 677.68 % | 256.820 M -18.93 % | 316.797 M 19.39 % | 265.357 M -1.43 % | 269.198 M -1.41 % | 273.053 M 7.02 % | 255.146 M -7.15 % | 274.785 M -2.94 % | 283.100 M 8.10 % | 261.885 M 32.39 % | 197.814 M -11.94 % | 224.638 M -24.90 % | 299.116 M -10.42 % | 333.904 M 24.31 % | 268.603 M 24.06 % | 216.514 M 23.61 % | 175.166 M 14.99 % | 152.329 M -1.28 % | 154.303 M -13.50 % | 178.375 M 39.25 % | 128.099 M 3.64 % | 123.600 M 1.31 % | 122.000 M -49.04 % | 239.400 M 39.19 % | 171.992 M 38.90 % | 123.827 M |
Cash and short term investments | 5.341 B -2.43 % | 5.473 B -15.87 % | 6.506 B -12.36 % | 7.423 B 46.18 % | 5.078 B 39.67 % | 3.636 B -2.48 % | 3.728 B -15.60 % | 4.417 B -0.65 % | 4.447 B -0.58 % | 4.472 B -13.78 % | 5.187 B -7.03 % | 5.579 B -3.94 % | 5.808 B 6.07 % | 5.476 B 2 668.16 % | 197.814 M -11.94 % | 224.638 M -24.90 % | 299.116 M -10.42 % | 333.904 M 24.31 % | 268.603 M 24.06 % | 216.514 M 23.61 % | 175.166 M 14.99 % | 152.329 M -1.28 % | 154.303 M -13.50 % | 178.375 M 39.25 % | 128.099 M 3.64 % | 123.600 M 1.31 % | 122.000 M -49.04 % | 239.400 M 39.19 % | 171.992 M 38.90 % | 123.827 M |
Total current assets | 5.413 B -2.27 % | 5.539 B -15.46 % | 6.551 B -12.11 % | 7.454 B 45.70 % | 5.116 B 39.31 % | 3.672 B -2.46 % | 3.765 B -14.90 % | 4.424 B -1.22 % | 4.479 B -0.56 % | 4.504 B -13.36 % | 5.199 B -7.06 % | 5.593 B -4.21 % | 5.839 B 6.02 % | 5.508 B 2 259.06 % | 233.474 M -12.35 % | 266.369 M -23.42 % | 347.828 M -10.40 % | 388.205 M 19.12 % | 325.891 M 22.90 % | 265.161 M 22.59 % | 216.306 M 19.36 % | 181.220 M -4.37 % | 189.496 M -10.71 % | 212.225 M 26.13 % | 168.258 M 6.22 % | 158.400 M 3.19 % | 153.500 M -43.30 % | 270.700 M 38.89 % | 194.905 M 33.47 % | 146.031 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 |
Net receivables | 72.175 M 10.52 % | 65.302 M 42.62 % | 45.787 M 49.66 % | 30.593 M -19.24 % | 37.881 M 3.44 % | 36.620 M -0.50 % | 36.803 M 6.81 % | 34.456 M 7.10 % | 32.172 M 1.90 % | 31.572 M 0.35 % | 31.461 M 2.63 % | 30.654 M -1.22 % | 31.034 M -3.02 % | 32.002 M -10.26 % | 35.660 M -14.55 % | 41.731 M -14.33 % | 48.712 M -10.29 % | 54.301 M -5.21 % | 57.288 M 17.76 % | 48.647 M 18.25 % | 41.140 M 42.40 % | 28.891 M -17.91 % | 35.193 M 3.97 % | 33.850 M -15.71 % | 40.159 M 15.40 % | 34.800 M 10.48 % | 31.500 M 0.64 % | 31.300 M 36.60 % | 22.913 M 3.19 % | 22.204 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 |
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 -100.00 % | 210.548 M 1.19 % | 208.068 M 1.13 % | 205.742 M 1.07 % | 203.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -277.033 M 1.02 % | -279.892 M -1.14 % | -276.731 M -22.12 % | -226.600 M 0.92 % | -228.694 M -26.30 % | -181.075 M -9.07 % | -166.022 M -37.84 % | -120.447 M 1.68 % | -122.509 M -5.49 % | -116.130 M -3.77 % | -111.912 M -18.35 % | -94.562 M 0.69 % | -95.222 M -1.27 % | -94.026 M -6.75 % | -88.082 M -7.22 % | -82.151 M -8.16 % | -75.953 M 14.51 % | -88.846 M -36.63 % | -65.029 M -64.05 % | -39.640 M -10.13 % | -35.993 M 71.85 % | -127.839 M -21.67 % | -105.072 M -134.88 % | -44.735 M -77.36 % | -25.222 M -51.03 % | -16.700 M -157.00 % | 29.300 M -25.26 % | 39.200 M 1 971.88 % | 1.892 M -33.73 % | 2.855 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.873 M 10.97 % | 36.831 M -35.97 % | 57.523 M 9.14 % | 52.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.739 B 4.46 % | 15.066 B -2.81 % | 15.501 B -3.39 % | 16.046 B 14.38 % | 14.029 B 15.82 % | 12.113 B 2.03 % | 11.872 B -2.57 % | 12.185 B 3.22 % | 11.804 B 0.26 % | 11.773 B -3.47 % | 12.197 B 0.97 % | 12.079 B 1.66 % | 11.883 B 1.22 % | 11.740 B -1.71 % | 11.943 B 1.54 % | 11.763 B -5.44 % | 12.439 B 11.39 % | 11.167 B 2.34 % | 10.911 B 5.00 % | 10.392 B 4.78 % | 9.918 B 50.77 % | 6.578 B 1.27 % | 6.496 B 1.79 % | 6.381 B 8.88 % | 5.861 B 8.10 % | 5.422 B 8.70 % | 4.988 B 10.41 % | 4.518 B 34.81 % | 3.351 B 14.16 % | 2.936 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -11.466 M -149.96 % | 22.950 M 116.12 % | 10.619 M 199.80 % | 3.542 M 213.45 % | -3.122 M -194.35 % | 3.309 M -35.66 % | 5.143 M 12.54 % | 4.570 M -37.45 % | 7.306 M 2 300.60 % | -332.000 K 67.67 % | -1.027 M 43.48 % | -1.817 M -122.93 % | 7.923 M 444.63 % | -2.299 M 34.91 % | -3.532 M -16.38 % | -3.035 M 35.19 % | -4.683 M -1.23 % | -4.626 M 70.51 % | -15.686 M -168.94 % | 22.752 M 100.41 % | 11.353 M 84.51 % | 6.153 M 1 039.39 % | -655.000 K -123.33 % | 2.808 M -63.01 % | 7.592 M 72.55 % | 4.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 214.000 K -35.15 % | 330.000 K -26.50 % | 449.000 K -11.26 % | 506.000 K -31.90 % | 743.000 K -24.18 % | 980.000 K -5.31 % | 1.035 M 14.62 % | 903.000 K -16.54 % | 1.082 M -7.68 % | 1.172 M 10.78 % | 1.058 M 155.56 % | 414.000 K -12.66 % | 474.000 K 22.48 % | 387.000 K -27.53 % | 534.000 K -18.47 % | 655.000 K -5.35 % | 692.000 K -10.25 % | 771.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 26.075 M 262.41 % | -16.055 M -140.34 % | 39.799 M 47.46 % | 26.989 M -1.42 % | 27.378 M -32.20 % | 40.383 M 238.02 % | -29.258 M -64.29 % | -17.809 M -2 095.93 % | -811.000 K 78.15 % | -3.711 M 62.55 % | -9.910 M -152.94 % | 18.720 M 597.99 % | 2.682 M 169.55 % | 995.000 K -93.60 % | 15.547 M 120.70 % | -75.117 M -213.43 % | -23.966 M -578.27 % | 5.011 M -72.43 % | 18.177 M 217.20 % | -15.509 M -82.85 % | -8.482 M 35.98 % | -13.248 M 3.21 % | -13.688 M -178.04 % | -4.923 M 19.56 % | -6.120 M 28.84 % | -8.600 M -162.77 % | 13.700 M 144.64 % | 5.600 M 889.84 % | -709.000 K -112.91 % | -333.000 K |
Accounts receivables | -6.873 M 64.78 % | -19.515 M -28.44 % | -15.194 M -308.48 % | 7.288 M 677.95 % | -1.261 M -789.07 % | 183.000 K 107.80 % | -2.347 M -2.76 % | -2.284 M -280.67 % | -600.000 K -440.54 % | -111.000 K 86.25 % | -807.000 K -312.37 % | 380.000 K -60.74 % | 968.000 K -73.54 % | 3.658 M -39.75 % | 6.071 M -13.04 % | 6.981 M 24.91 % | 5.589 M 59.46 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -709.000 K -112.91 % | -333.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 32.948 M 852.25 % | 3.460 M -93.71 % | 54.993 M 179.14 % | 19.701 M -31.21 % | 28.639 M -28.76 % | 40.200 M 249.38 % | -26.911 M -73.34 % | -15.525 M -7 257.82 % | -211.000 K 94.14 % | -3.600 M 60.45 % | -9.103 M -149.63 % | 18.340 M 970.01 % | 1.714 M 164.36 % | -2.663 M -128.10 % | 9.476 M 111.54 % | -82.098 M -177.78 % | -29.555 M -2 062.48 % | 1.506 M -91.71 % | 18.177 M 217.20 % | -15.509 M -82.85 % | -8.482 M 35.98 % | -13.248 M 3.21 % | -13.688 M -178.04 % | -4.923 M 19.56 % | -6.120 M 28.84 % | -8.600 M -162.77 % | 13.700 M 144.64 % | 5.600 M | 0.000 | 0.000 |
Other non cash items | 27.434 M -18.10 % | 33.495 M 122.99 % | 15.021 M 182.06 % | -18.306 M -121.66 % | 84.497 M 152.09 % | 33.519 M 201.35 % | 11.123 M -57.89 % | 26.413 M -28.31 % | 36.845 M -16.53 % | 44.141 M 88.94 % | 23.363 M -32.88 % | 34.810 M 259.16 % | 9.692 M -32.52 % | 14.363 M 381.85 % | -5.096 M -114.54 % | 35.057 M 388.67 % | 7.174 M -66.63 % | 21.500 M 597.34 % | -4.323 M 80.01 % | -21.623 M -25.77 % | -17.192 M 24.28 % | -22.705 M -308.30 % | 10.900 M 250.32 % | -7.251 M -10.11 % | -6.585 M 39.03 % | -10.800 M -103.77 % | -5.300 M -158.24 % | 9.100 M -43.88 % | 16.215 M -24.08 % | 21.358 M |
Net cash provided by operating activities | 473.948 M -0.10 % | 474.432 M 22.29 % | 387.941 M 33.00 % | 291.681 M -4.41 % | 305.133 M -2.06 % | 311.565 M 35.55 % | 229.847 M 16.78 % | 196.819 M -3.15 % | 203.220 M -0.21 % | 203.649 M 5.50 % | 193.037 M -7.69 % | 209.126 M 30.69 % | 160.013 M -11.51 % | 180.823 M 1.50 % | 178.155 M 25.67 % | 141.767 M -8.84 % | 155.515 M -15.20 % | 183.392 M 17.75 % | 155.742 M -16.24 % | 185.935 M 17.48 % | 158.269 M 8.48 % | 145.902 M 8.27 % | 134.756 M 27.83 % | 105.416 M 11.74 % | 94.341 M 22.05 % | 77.300 M -10.84 % | 86.700 M 7.70 % | 80.500 M 20.36 % | 66.880 M 0.47 % | 66.564 M |
Investments in property plant and equipment | -14.147 M 48.55 % | -27.497 M -43.12 % | -19.213 M -84.92 % | -10.390 M -54.50 % | -6.725 M 77.27 % | -29.590 M -38.30 % | -21.395 M -49.46 % | -14.315 M 63.16 % | -38.856 M -95.94 % | -19.831 M 60.62 % | -50.360 M -0.69 % | -50.016 M 19.37 % | -62.030 M -204.17 % | -20.393 M -27.83 % | -15.953 M 73.85 % | -61.015 M 10.98 % | -68.537 M 14.98 % | -80.614 M -17.37 % | -68.684 M 5.98 % | -73.050 M -40.84 % | -51.866 M 3.96 % | -54.003 M -258.68 % | -15.056 M 49.24 % | -29.661 M -30.80 % | -22.676 M -19.35 % | -19.000 M 1.04 % | -19.200 M 21.95 % | -24.600 M -53.10 % | -16.068 M -38.73 % | -11.582 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.302 M | 0.000 | 0.000 100.00 % | -276.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.033 B 7.01 % | -1.110 B 27.65 % | -1.535 B 47.40 % | -2.918 B -56.52 % | -1.864 B -97.05 % | -946.096 M -942.37 % | -90.764 M 92.49 % | -1.208 B 12.11 % | -1.375 B -272.67 % | -368.868 M 62.81 % | -991.960 M 28.47 % | -1.387 B 55.05 % | -3.085 B -37.53 % | -2.243 B 16.11 % | -2.674 B -106.91 % | -1.292 B 37.36 % | -2.063 B -30.63 % | -1.579 B -36.23 % | -1.159 B 28.28 % | -1.616 B 27.32 % | -2.224 B 28.22 % | -3.098 B -75.97 % | -1.761 B -36.92 % | -1.286 B -114.34 % | -599.926 M 54.75 % | -1.326 B 32.62 % | -1.968 B -43.89 % | -1.367 B -31.69 % | -1.038 B -111.70 % | -490.489 M |
Sales maturities of investments | 839.515 M 23.02 % | 682.406 M -10.10 % | 759.092 M -53.14 % | 1.620 B -22.94 % | 2.102 B 115.14 % | 977.064 M 32.51 % | 737.361 M -37.31 % | 1.176 B -7.65 % | 1.274 B 24.86 % | 1.020 B -27.61 % | 1.409 B 0.43 % | 1.403 B -47.61 % | 2.678 B 27.28 % | 2.104 B -6.92 % | 2.260 B 21.34 % | 1.863 B 52.64 % | 1.220 B -38.88 % | 1.997 B 114.07 % | 932.778 M -16.90 % | 1.123 B -33.84 % | 1.697 B -44.61 % | 3.063 B 86.17 % | 1.645 B 1.23 % | 1.625 B 213.58 % | 518.356 M -59.97 % | 1.295 B -14.96 % | 1.523 B 159.04 % | 587.900 M -19.20 % | 727.555 M 84.70 % | 393.922 M |
Other investing activites | -777.836 M -27.17 % | -611.644 M -210.50 % | -196.989 M -150.17 % | 392.650 M 168.31 % | -574.770 M -79.93 % | -319.436 M -29.98 % | -245.762 M 31.25 % | -357.456 M -16 158.22 % | 2.226 M 100.86 % | -258.050 M 43.54 % | -457.028 M -10.46 % | -413.759 M -298.23 % | 208.723 M -43.14 % | 367.104 M 87.99 % | 195.283 M 14.97 % | 169.860 M 149.93 % | -340.197 M 21.45 % | -433.071 M -0.78 % | -429.712 M -261.97 % | 265.302 M 1.44 % | 261.524 M 2 556.09 % | -10.648 M 94.82 % | -205.559 M -111.14 % | -97.356 M 71.84 % | -345.737 M 13.46 % | -399.500 M -145.39 % | -162.800 M -632.03 % | 30.600 M -88.42 % | 264.165 M 1 071.30 % | -27.197 M |
Net cash used for investing activites | -985.063 M 7.70 % | -1.067 B -7.58 % | -992.028 M -8.31 % | -915.889 M -166.48 % | -343.705 M -8.06 % | -318.058 M -183.82 % | 379.440 M 193.97 % | -403.807 M -193.12 % | -137.763 M -136.91 % | 373.225 M 512.86 % | -90.399 M 79.81 % | -447.649 M -71.50 % | -261.016 M -226.01 % | 207.133 M 181.09 % | -255.443 M -137.61 % | 679.152 M 154.27 % | -1.251 B -1 307.44 % | -88.914 M 87.73 % | -724.924 M -133.01 % | -311.108 M 47.63 % | -594.013 M -497.11 % | -99.481 M 70.37 % | -335.781 M -258.82 % | 211.419 M 146.98 % | -449.983 M -0.17 % | -449.200 M 28.31 % | -626.600 M 18.99 % | -773.500 M -1 144.49 % | -62.154 M 54.08 % | -135.346 M |
Debt repayment | -204.000 K 99.21 % | -25.973 M 93.89 % | -425.194 M -224 870.37 % | -189.000 K 99.90 % | -190.184 M -81.25 % | -104.928 M 78.57 % | -489.560 M -206.00 % | 461.850 M 103.79 % | 226.625 M 138.93 % | -582.194 M -252.17 % | -165.316 M -134.81 % | 474.923 M 86.34 % | 254.866 M 146.94 % | -543.019 M -69.25 % | -320.845 M 72.70 % | -1.175 B -210.25 % | 1.066 B 264.21 % | -649.198 M -547.59 % | 145.043 M -57.44 % | 340.832 M 34.39 % | 253.622 M 301.60 % | -125.802 M -182.87 % | 151.801 M 188.96 % | -170.637 M -207.42 % | 158.856 M -45.99 % | 294.100 M 21.88 % | 241.300 M -55.17 % | 538.200 M 355.44 % | -210.693 M -955.99 % | 24.614 M |
Common stock issued | 3.758 M 222.02 % | 1.167 M -24.07 % | 1.537 M -36.33 % | 2.414 M 345.39 % | 542.000 K -71.81 % | 1.923 M 26.35 % | 1.522 M 4.60 % | 1.455 M 165.03 % | 549.000 K -59.93 % | 1.370 M 146.85 % | 555.000 K 109.43 % | 265.000 K 419.61 % | 51.000 K -54.87 % | 113.000 K -76.65 % | 484.000 K -82.11 % | 2.705 M -98.75 % | 216.894 M 3 714.53 % | 5.686 M | 0.000 | 0.000 -100.00 % | 4.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K 74.82 % | 552.000 K |
Common stock repurchased | -963.000 K 79.12 % | -4.611 M 91.14 % | -52.048 M -7 169.27 % | -716.000 K 98.54 % | -48.878 M -173.90 % | -17.845 M 6.29 % | -19.042 M -10 082.89 % | -187.000 K 97.65 % | -7.966 M -19.29 % | -6.678 M 64.71 % | -18.923 M | 0.000 100.00 % | -217.716 M -3 283.31 % | -6.435 M 7.40 % | -6.949 M 25.65 % | -9.346 M -767.78 % | -1.077 M 96.37 % | -29.710 M -6.04 % | -28.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.261 M -262.34 % | -624.000 K |
Dividends paid | -82.078 M -4.90 % | -78.247 M -3.81 % | -75.375 M -3.48 % | -72.838 M -4.16 % | -69.928 M -1.83 % | -68.670 M -38.45 % | -49.599 M -13.77 % | -43.594 M -10.17 % | -39.569 M -2.74 % | -38.515 M -10.80 % | -34.762 M -20.31 % | -28.894 M 22.23 % | -37.154 M -1.94 % | -36.448 M -3.42 % | -35.244 M -7.05 % | -32.922 M 27.25 % | -45.253 M -1.09 % | -44.765 M -1.36 % | -44.166 M -8.16 % | -40.833 M -2.68 % | -39.767 M -21.89 % | -32.625 M -48.19 % | -22.015 M -3.93 % | -21.182 M -0.67 % | -21.040 M -23.04 % | -17.100 M -51.33 % | -11.300 M -156.82 % | -4.400 M -26.11 % | -3.489 M -26.32 % | -2.762 M |
Other financing activites | 292.196 M 139.69 % | -736.228 M -2 287.96 % | 33.649 M -98.24 % | 1.908 B -8.62 % | 2.087 B 1 434.47 % | 136.036 M 11 746.92 % | -1.168 M 99.46 % | -216.377 M 13.08 % | -248.951 M -471.29 % | 67.050 M -30.28 % | 96.169 M 144.50 % | -216.086 M -130.30 % | -93.829 M -135.83 % | 261.904 M -36.59 % | 413.018 M 29.10 % | 319.923 M 271.41 % | -186.638 M -127.76 % | 672.354 M 101.61 % | 333.492 M 267.63 % | 90.713 M -54.23 % | 198.214 M 1.23 % | 195.800 M 58 000.89 % | 337.000 K -99.37 % | 53.486 M -75.40 % | 217.386 M 67.61 % | 129.700 M -33.11 % | 193.900 M -12.89 % | 222.600 M -14.03 % | 258.917 M 221.12 % | 80.629 M |
Net cash used provided by financing activities | 212.709 M 125.21 % | -843.892 M -63.09 % | -517.431 M -128.18 % | 1.836 B 3.22 % | 1.779 B 3 426.21 % | -53.484 M 90.41 % | -557.847 M -374.60 % | 203.147 M 393.09 % | -69.312 M 87.60 % | -558.967 M -357.13 % | -122.277 M -153.12 % | 230.208 M 88.36 % | 122.218 M 137.73 % | -323.885 M -741.81 % | 50.464 M 105.64 % | -895.001 M -185.24 % | 1.050 B 2 400.91 % | -45.633 M -111.18 % | 408.271 M 5.35 % | 387.521 M -6.80 % | 415.785 M 2 652.81 % | 15.104 M -78.43 % | 70.007 M 144.38 % | -157.741 M -145.49 % | 346.775 M -10.25 % | 386.400 M -8.59 % | 422.700 M -44.29 % | 758.700 M 1 646.59 % | 43.439 M -57.58 % | 102.409 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -298.406 M 79.23 % | -1.437 B -28.10 % | -1.122 B -192.53 % | 1.212 B -30.36 % | 1.740 B 3 001.81 % | -59.977 M -216.60 % | 51.440 M 1 439.23 % | -3.841 M 0.36 % | -3.855 M -121.53 % | 17.907 M 191.18 % | -19.639 M -136.19 % | -8.315 M -139.19 % | 21.215 M -66.89 % | 64.071 M 338.86 % | -26.824 M 63.79 % | -74.082 M -56.52 % | -47.332 M -196.90 % | 48.845 M 130.36 % | -160.911 M -161.33 % | 262.348 M 1 414.43 % | -19.959 M -132.44 % | 61.525 M 146.96 % | -131.018 M -182.35 % | 159.094 M 1 894.23 % | -8.867 M -161.58 % | 14.400 M 106.06 % | -237.800 M -38.26 % | -172.000 M -457.11 % | 48.165 M 43.23 % | 33.627 M |
Cash at beginning of period | 651.058 M -68.81 % | 2.088 B -34.95 % | 3.209 B 60.68 % | 1.997 B 677.68 % | 256.820 M -18.93 % | 316.797 M 19.39 % | 265.357 M -1.43 % | 269.198 M -1.41 % | 273.053 M 7.02 % | 255.146 M -7.15 % | 274.785 M -2.94 % | 283.100 M 8.10 % | 261.885 M 32.39 % | 197.814 M -11.94 % | 224.638 M -24.80 % | 298.720 M -13.68 % | 346.052 M 16.43 % | 297.207 M -35.12 % | 458.118 M 134.01 % | 195.770 M -9.25 % | 215.729 M 39.90 % | 154.204 M -45.94 % | 285.222 M 126.14 % | 126.128 M -6.57 % | 134.995 M 11.94 % | 120.600 M -49.29 % | 237.800 M 38.26 % | 172.000 M 38.90 % | 123.827 M 37.28 % | 90.200 M |
Cash at end of period | 352.652 M -45.83 % | 651.058 M -68.81 % | 2.088 B -34.95 % | 3.209 B 60.68 % | 1.997 B 677.68 % | 256.820 M -18.93 % | 316.797 M 19.39 % | 265.357 M -1.43 % | 269.198 M -1.41 % | 273.053 M 7.02 % | 255.146 M -7.15 % | 274.785 M -2.94 % | 283.100 M 8.10 % | 261.885 M 32.39 % | 197.814 M -11.94 % | 224.638 M -24.80 % | 298.720 M -13.68 % | 346.052 M 16.43 % | 297.207 M -35.12 % | 458.118 M 134.01 % | 195.770 M -9.25 % | 215.729 M 39.90 % | 154.204 M -45.94 % | 285.222 M 126.14 % | 126.128 M -6.57 % | 135.000 M -79.56 % | 660.500 M -29.03 % | 930.700 M 441.13 % | 171.992 M 38.90 % | 123.827 M |
Operating cash flow | 473.948 M -0.10 % | 474.432 M 22.29 % | 387.941 M 33.00 % | 291.681 M -4.41 % | 305.133 M -2.06 % | 311.565 M 35.55 % | 229.847 M 16.78 % | 196.819 M -3.15 % | 203.220 M -0.21 % | 203.649 M 5.50 % | 193.037 M -7.69 % | 209.126 M 30.69 % | 160.013 M -11.51 % | 180.823 M 1.50 % | 178.155 M 25.67 % | 141.767 M -8.84 % | 155.515 M -15.20 % | 183.392 M 17.75 % | 155.742 M -16.24 % | 185.935 M 17.48 % | 158.269 M 8.48 % | 145.902 M 8.27 % | 134.756 M 27.83 % | 105.416 M 11.74 % | 94.341 M 22.05 % | 77.300 M -10.84 % | 86.700 M 7.70 % | 80.500 M 20.36 % | 66.880 M 0.47 % | 66.564 M |
Capital expenditure | -14.147 M 48.55 % | -27.497 M -43.12 % | -19.213 M -84.92 % | -10.390 M -54.50 % | -6.725 M 77.27 % | -29.590 M -38.30 % | -21.395 M -49.46 % | -14.315 M 63.16 % | -38.856 M -95.94 % | -19.831 M 60.62 % | -50.360 M -0.69 % | -50.016 M 19.73 % | -62.310 M -202.96 % | -20.567 M -27.05 % | -16.188 M 73.58 % | -61.274 M 11.98 % | -69.611 M 13.65 % | -80.614 M -17.37 % | -68.684 M 5.98 % | -73.050 M -40.84 % | -51.866 M 3.96 % | -54.003 M -258.68 % | -15.056 M 49.24 % | -29.661 M -30.80 % | -22.676 M -19.35 % | -19.000 M 1.04 % | -19.200 M 21.95 % | -24.600 M -53.10 % | -16.068 M -38.73 % | -11.582 M |
Free CashFlow | 459.801 M 2.88 % | 446.935 M 21.21 % | 368.728 M 31.08 % | 281.291 M -5.74 % | 298.408 M 5.83 % | 281.975 M 35.27 % | 208.452 M 14.22 % | 182.504 M 11.04 % | 164.364 M -10.58 % | 183.818 M 28.84 % | 142.677 M -10.33 % | 159.110 M 62.85 % | 97.703 M -39.03 % | 160.256 M -1.06 % | 161.967 M 101.22 % | 80.493 M -4.73 % | 84.493 M -17.79 % | 102.778 M 18.06 % | 87.058 M -22.88 % | 112.885 M 6.09 % | 106.403 M 15.78 % | 91.899 M -23.23 % | 119.700 M 58.01 % | 75.755 M 5.71 % | 71.665 M 22.92 % | 58.300 M -13.63 % | 67.500 M 20.75 % | 55.900 M 10.01 % | 50.812 M -7.58 % | 54.982 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 261.631 M 3.97 % | 251.642 M -4.28 % | 262.882 M -1.36 % | 266.499 M 2.82 % | 259.192 M 1.91 % | 254.331 M -1.00 % | 256.911 M 2.95 % | 249.560 M 5.82 % | 235.826 M 3.20 % | 228.511 M 3.65 % | 220.456 M 10.40 % | 199.689 M 30.66 % | 152.826 M 9.21 % | 139.944 M -1.47 % | 142.032 M -4.29 % | 148.401 M -24.24 % | 195.885 M 46.06 % | 134.111 M -3.17 % | 138.499 M -1.14 % | 140.100 M -4.85 % | 147.246 M -2.96 % | 151.742 M -4.53 % | 158.943 M -4.72 % | 166.816 M 3.44 % | 161.276 M 0.68 % | 160.192 M -1.26 % | 162.236 M 0.84 % | 160.877 M 2.23 % | 157.369 M 4.65 % | 150.382 M 3.43 % | 145.398 M -1.96 % | 148.311 M 8.15 % | 137.137 M 1.81 % | 134.696 M -3.77 % | 139.967 M 2.05 % | 137.154 M 1.97 % | 134.507 M -2.52 % | 137.988 M 3.24 % | 133.654 M -7.02 % | 143.746 M 3.33 % | 139.119 M 2.32 % | 135.969 M -3.49 % | 140.888 M 4.80 % | 134.441 M -4.51 % | 140.793 M -9.65 % | 155.823 M 8.74 % | 143.300 M 5.27 % | 136.131 M 2.33 % | 133.029 M -5.22 % | 140.362 M 3.98 % | 134.987 M -19.55 % | 167.782 M 24.74 % | 134.502 M -3.21 % | 138.959 M -9.51 % | 153.571 M -0.82 % | 154.834 M -0.56 % | 155.708 M 0.13 % | 155.504 M -4.31 % | 162.509 M 0.85 % | 161.144 M -0.82 % | 162.480 M -15.12 % | 191.419 M 7.41 % | 178.213 M 0.36 % | 177.579 M -6.72 % | 190.370 M 4.47 % | 182.228 M -0.15 % | 182.493 M -3.45 % | 189.017 M 0.57 % | 187.948 M -3.59 % | 194.955 M -5.08 % | 205.390 M 0.30 % | 204.775 M -2.34 % | 209.674 M 10.88 % | 189.095 M -10.00 % | 210.103 M 6.86 % | 196.610 M 0.11 % | 196.396 M 7.36 % | 182.935 M 1.14 % | 180.867 M 5.86 % | 170.851 M 4.52 % | 163.467 M 1.70 % | 160.742 M 9.66 % | 146.578 M 6.42 % | 137.738 M 32.96 % | 103.594 M 4.34 % | 99.283 M -9.48 % | 109.678 M -4.26 % | 114.561 M 4.18 % | 109.965 M -1.04 % | 111.118 M -1.10 % | 112.354 M -4.88 % | 118.115 M 10.49 % | 106.900 M 4.59 % | 102.206 M -4.42 % | 106.927 M -6.16 % | 113.943 M -5.63 % | 120.746 M -5.91 % | 128.326 M 2.72 % | 124.927 M 0.95 % | 123.749 M 3.23 % | 119.881 M 8.42 % | 110.571 M 3.24 % | 107.100 M -0.28 % | 107.400 M 15.11 % | 93.300 M -0.61 % | 93.875 M -3.12 % | 96.900 M 4.76 % | 92.500 M 3.35 % | 89.500 M 0.45 % | 89.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.900 M 6.16 % | 35.700 M 1.71 % | 35.100 M -2.23 % | 35.900 M 5.59 % | 34.000 M 1.80 % | 33.400 M 4.05 % | 32.100 M |
Net income | 100.142 M 3.35 % | 96.892 M -15.81 % | 115.084 M 15.35 % | 99.772 M 2.88 % | 96.980 M -0.36 % | 97.331 M -8.50 % | 106.376 M 3.01 % | 103.264 M 2.77 % | 100.485 M -1.14 % | 101.643 M -3.58 % | 105.412 M 26.46 % | 83.356 M 43.79 % | 57.971 M 8.37 % | 53.493 M -5.37 % | 56.526 M 3.53 % | 54.599 M -40.67 % | 92.026 M 81.26 % | 50.771 M 5.27 % | 48.229 M 12.84 % | 42.742 M 2.97 % | 41.509 M 19.15 % | 34.838 M -32.66 % | 51.734 M 0.56 % | 51.444 M 2.85 % | 50.020 M -3.63 % | 51.906 M -11.32 % | 58.529 M 14.55 % | 51.095 M -3.39 % | 52.887 M -1.00 % | 53.420 M 18.09 % | 45.235 M 14.15 % | 39.628 M -2.32 % | 40.569 M 26.76 % | 32.004 M -9.78 % | 35.473 M -0.88 % | 35.787 M 20.54 % | 29.688 M -9.99 % | 32.984 M -5.68 % | 34.970 M 9.22 % | 32.019 M -5.48 % | 33.875 M -5.54 % | 35.862 M -6.98 % | 38.554 M 16.01 % | 33.233 M -11.89 % | 37.719 M -13.58 % | 43.646 M 12.08 % | 38.943 M 22.36 % | 31.826 M 15.68 % | 27.513 M -1.98 % | 28.069 M 9.13 % | 25.720 M -0.61 % | 25.878 M 5.41 % | 24.550 M -22.52 % | 31.687 M 4.33 % | 30.373 M -0.84 % | 30.631 M -6.11 % | 32.624 M -2.68 % | 33.521 M 10.19 % | 30.420 M -9.33 % | 33.549 M -1.35 % | 34.008 M 6.12 % | 32.046 M -13.64 % | 37.108 M 0.37 % | 36.973 M 18.76 % | 31.133 M -17.04 % | 37.528 M 18.37 % | 31.703 M -6.43 % | 33.880 M 2.51 % | 33.049 M -1.29 % | 33.480 M -5.47 % | 35.416 M 8.43 % | 32.662 M -5.57 % | 34.590 M 85.53 % | 18.644 M -41.32 % | 31.775 M 19.49 % | 26.593 M -23.27 % | 34.658 M 44.56 % | 23.975 M -30.06 % | 34.279 M -3.35 % | 35.468 M 6.28 % | 33.372 M -11.39 % | 37.660 M 13.73 % | 33.113 M -0.17 % | 33.171 M 26.47 % | 26.229 M -1.09 % | 26.519 M -6.85 % | 28.470 M -15.91 % | 33.858 M 18.90 % | 28.475 M -9.10 % | 31.325 M 76.78 % | 17.720 M -42.28 % | 30.701 M 24.33 % | 24.693 M 10.30 % | 22.387 M 9.78 % | 20.393 M -4.90 % | 21.444 M 7.76 % | 19.900 M -7.89 % | 21.605 M 33.64 % | 16.167 M -13.73 % | 18.740 M -11.13 % | 21.087 M 9.94 % | 19.180 M 16.95 % | 16.400 M -8.38 % | 17.900 M 11.88 % | 16.000 M 0.63 % | 15.900 M 14.39 % | 13.900 M 3.73 % | 13.400 M 4.69 % | 12.800 M -5.88 % | 13.600 M 10.57 % | 12.300 M 0.82 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 9.91 % | 11.100 M 4.72 % | 10.600 M 0.00 % | 10.600 M -11.67 % | 12.000 M 29.03 % | 9.300 M -10.58 % | 10.400 M 13.04 % | 9.200 M |
Income before tax | 125.962 M 4.00 % | 121.118 M -9.38 % | 133.652 M 5.27 % | 126.967 M 1.68 % | 124.872 M 1.33 % | 123.229 M -9.21 % | 135.737 M 3.59 % | 131.037 M 2.53 % | 127.807 M -0.87 % | 128.931 M -4.43 % | 134.907 M 27.13 % | 106.121 M 44.08 % | 73.652 M 8.38 % | 67.959 M -4.49 % | 71.151 M 2.83 % | 69.191 M -41.42 % | 118.116 M 84.93 % | 63.869 M 3.11 % | 61.942 M 16.64 % | 53.107 M 1.05 % | 52.553 M 19.02 % | 44.155 M -32.38 % | 65.296 M -0.42 % | 65.571 M 2.58 % | 63.920 M -1.91 % | 65.167 M -10.94 % | 73.172 M 12.52 % | 65.030 M -2.51 % | 66.705 M -1.43 % | 67.676 M 13.40 % | 59.680 M -0.56 % | 60.016 M 11.51 % | 53.822 M 11.84 % | 48.124 M -7.14 % | 51.823 M 2.30 % | 50.659 M 14.09 % | 44.402 M -11.41 % | 50.119 M -2.42 % | 51.363 M 5.07 % | 48.883 M -5.76 % | 51.871 M -5.22 % | 54.725 M -7.22 % | 58.985 M 18.22 % | 49.893 M -12.29 % | 56.884 M -11.36 % | 64.176 M 13.35 % | 56.616 M 20.21 % | 47.097 M 14.11 % | 41.273 M 9.76 % | 37.604 M -2.83 % | 38.701 M 0.34 % | 38.569 M 6.36 % | 36.264 M -19.17 % | 44.866 M -1.45 % | 45.528 M -0.58 % | 45.795 M -7.02 % | 49.250 M -2.77 % | 50.654 M -5.01 % | 53.325 M 13.39 % | 47.026 M -9.47 % | 51.944 M 6.69 % | 48.686 M -17.64 % | 59.113 M 5.13 % | 56.230 M 17.93 % | 47.680 M -17.38 % | 57.707 M 18.51 % | 48.695 M -5.10 % | 51.313 M 1.26 % | 50.673 M -1.37 % | 51.376 M 6.37 % | 48.300 M -1.41 % | 48.989 M -6.29 % | 52.278 M 89.50 % | 27.587 M -42.67 % | 48.117 M 23.29 % | 39.028 M -23.87 % | 51.268 M 44.51 % | 35.477 M -33.70 % | 53.509 M 3.54 % | 51.682 M 3.25 % | 50.056 M -12.03 % | 56.902 M 13.96 % | 49.931 M 3.17 % | 48.397 M 23.94 % | 39.049 M -1.23 % | 39.534 M -8.08 % | 43.007 M -14.93 % | 50.552 M 20.52 % | 41.946 M -10.85 % | 47.049 M 14.34 % | 41.147 M -12.46 % | 47.003 M 26.10 % | 37.275 M 8.52 % | 34.349 M 12.48 % | 30.539 M -5.27 % | 32.237 M 7.64 % | 29.948 M -7.39 % | 32.339 M 42.90 % | 22.630 M -16.90 % | 27.232 M -11.72 % | 30.847 M 10.63 % | 27.882 M 12.88 % | 24.700 M -20.06 % | 30.900 M 30.93 % | 23.600 M -1.26 % | 23.900 M 17.16 % | 20.400 M 9.09 % | 18.700 M -2.09 % | 19.100 M -4.98 % | 20.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.900 M 2.58 % | 15.500 M 0.00 % | 15.500 M -11.93 % | 17.600 M 37.50 % | 12.800 M -16.34 % | 15.300 M 11.68 % | 13.700 M |
Income before tax ratio | 0.48 0.03 % | 0.48 -5.33 % | 0.51 6.71 % | 0.48 -1.11 % | 0.48 -0.57 % | 0.48 -8.29 % | 0.53 0.62 % | 0.53 -3.12 % | 0.54 -3.95 % | 0.56 -7.80 % | 0.61 15.15 % | 0.53 10.27 % | 0.48 -0.76 % | 0.49 -3.06 % | 0.50 7.44 % | 0.47 -22.68 % | 0.60 26.61 % | 0.48 6.48 % | 0.45 17.98 % | 0.38 6.21 % | 0.36 22.65 % | 0.29 -29.17 % | 0.41 4.51 % | 0.39 -0.82 % | 0.40 -2.57 % | 0.41 -9.80 % | 0.45 11.58 % | 0.40 -4.64 % | 0.42 -5.81 % | 0.45 9.64 % | 0.41 1.43 % | 0.40 3.11 % | 0.39 9.85 % | 0.36 -3.50 % | 0.37 0.24 % | 0.37 11.89 % | 0.33 -9.11 % | 0.36 -5.49 % | 0.38 13.01 % | 0.34 -8.79 % | 0.37 -7.36 % | 0.40 -3.87 % | 0.42 12.81 % | 0.37 -8.15 % | 0.40 -1.90 % | 0.41 4.24 % | 0.40 14.20 % | 0.35 11.51 % | 0.31 15.81 % | 0.27 -6.56 % | 0.29 24.72 % | 0.23 -14.74 % | 0.27 -16.49 % | 0.32 8.91 % | 0.30 0.23 % | 0.30 -6.49 % | 0.32 -2.90 % | 0.33 -0.73 % | 0.33 12.44 % | 0.29 -8.72 % | 0.32 25.69 % | 0.25 -23.32 % | 0.33 4.75 % | 0.32 26.43 % | 0.25 -20.91 % | 0.32 18.68 % | 0.27 -1.71 % | 0.27 0.69 % | 0.27 2.31 % | 0.26 12.06 % | 0.24 -1.70 % | 0.24 -4.05 % | 0.25 70.90 % | 0.15 -36.30 % | 0.23 15.37 % | 0.20 -23.96 % | 0.26 34.61 % | 0.19 -34.45 % | 0.30 -2.20 % | 0.30 -1.21 % | 0.31 -13.50 % | 0.35 3.92 % | 0.34 -3.05 % | 0.35 -6.78 % | 0.38 -5.34 % | 0.40 1.55 % | 0.39 -11.14 % | 0.44 15.68 % | 0.38 -9.91 % | 0.42 15.62 % | 0.37 -7.97 % | 0.40 14.12 % | 0.35 3.75 % | 0.34 17.67 % | 0.29 0.95 % | 0.28 14.07 % | 0.25 -1.58 % | 0.25 39.12 % | 0.18 -17.68 % | 0.22 -14.48 % | 0.26 2.04 % | 0.25 9.34 % | 0.23 -19.84 % | 0.29 13.74 % | 0.25 -0.65 % | 0.25 20.93 % | 0.21 4.14 % | 0.20 -5.27 % | 0.21 -5.40 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 -3.37 % | 0.43 -1.68 % | 0.44 -9.92 % | 0.49 30.22 % | 0.38 -17.82 % | 0.46 7.33 % | 0.43 |
EBITDA | 131.448 M 3.72 % | 126.731 M -8.98 % | 139.238 M 5.04 % | 132.561 M 1.51 % | 130.587 M 1.34 % | 128.858 M -8.82 % | 141.319 M 3.51 % | 136.525 M 2.48 % | 133.215 M -0.88 % | 134.397 M -4.26 % | 140.373 M 25.84 % | 111.546 M 41.01 % | 79.107 M 7.73 % | 73.434 M -4.14 % | 76.604 M 1.84 % | 75.219 M -39.61 % | 124.552 M 76.25 % | 70.668 M 2.55 % | 68.912 M 14.56 % | 60.156 M 0.69 % | 59.743 M 16.54 % | 51.264 M -29.22 % | 72.426 M -0.37 % | 72.698 M 2.46 % | 70.952 M -1.66 % | 72.148 M -9.76 % | 79.948 M 11.83 % | 71.490 M -2.16 % | 73.069 M -1.19 % | 73.949 M 12.00 % | 66.025 M -0.60 % | 66.423 M 10.48 % | 60.124 M 10.57 % | 54.376 M -6.30 % | 58.030 M 2.05 % | 56.866 M 12.29 % | 50.642 M -10.10 % | 56.331 M -2.50 % | 57.777 M 4.51 % | 55.284 M -5.28 % | 58.364 M -4.43 % | 61.070 M -6.13 % | 65.058 M 16.29 % | 55.947 M -12.70 % | 64.086 M -10.05 % | 71.249 M 11.09 % | 64.138 M 17.28 % | 54.686 M 11.49 % | 49.050 M 8.12 % | 45.366 M -2.04 % | 46.310 M -0.09 % | 46.350 M 4.82 % | 44.217 M -16.46 % | 52.930 M -7.23 % | 57.057 M 2.60 % | 55.610 M -4.95 % | 58.504 M -2.95 % | 60.284 M -4.78 % | 63.307 M 10.84 % | 57.117 M -8.23 % | 62.237 M 5.49 % | 58.999 M -14.92 % | 69.348 M 4.17 % | 66.575 M 14.59 % | 58.099 M -14.78 % | 68.172 M 14.20 % | 59.694 M -21.83 % | 76.361 M 67.93 % | 45.471 M -28.17 % | 63.306 M 6.03 % | 59.706 M -0.86 % | 60.221 M -6.60 % | 64.476 M 74.76 % | 36.894 M -36.31 % | 57.928 M 16.43 % | 49.755 M -20.77 % | 62.800 M 42.79 % | 43.980 M -37.13 % | 69.954 M 15.42 % | 60.608 M -7.14 % | 65.268 M -9.11 % | 71.806 M 12.01 % | 64.104 M 3.25 % | 62.089 M 19.29 % | 52.050 M -0.34 % | 52.226 M -13.90 % | 60.657 M -12.81 % | 69.568 M 41.16 % | 49.283 M -12.96 % | 56.620 M 12.36 % | 50.392 M -12.14 % | 57.353 M 22.78 % | 46.713 M 8.93 % | 42.884 M 8.78 % | 39.423 M -15.54 % | 46.676 M 50.92 % | 30.927 M -21.67 % | 39.483 M 39.04 % | 28.396 M -32.60 % | 42.131 M 29.07 % | 32.643 M 9.91 % | 29.701 M -8.89 % | 32.600 M -27.56 % | 45.000 M 77.87 % | 25.300 M -8.66 % | 27.700 M 2.97 % | 26.900 M 8.03 % | 24.900 M -1.19 % | 25.200 M -2.70 % | 25.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M 2.91 % | 44.700 M 5.42 % | 42.400 M -7.22 % | 45.700 M 9.59 % | 41.700 M -11.09 % | 46.900 M 6.83 % | 43.900 M |
Net income ratio | 0.38 -0.59 % | 0.39 -12.05 % | 0.44 16.93 % | 0.37 0.06 % | 0.37 -2.23 % | 0.38 -7.57 % | 0.41 0.07 % | 0.41 -2.89 % | 0.43 -4.21 % | 0.44 -6.97 % | 0.48 14.55 % | 0.42 10.04 % | 0.38 -0.76 % | 0.38 -3.95 % | 0.40 8.17 % | 0.37 -21.69 % | 0.47 24.10 % | 0.38 8.72 % | 0.35 14.14 % | 0.31 8.22 % | 0.28 22.79 % | 0.23 -29.46 % | 0.33 5.54 % | 0.31 -0.57 % | 0.31 -4.28 % | 0.32 -10.18 % | 0.36 13.59 % | 0.32 -5.50 % | 0.34 -5.39 % | 0.36 14.18 % | 0.31 16.44 % | 0.27 -9.68 % | 0.30 24.51 % | 0.24 -6.25 % | 0.25 -2.87 % | 0.26 18.22 % | 0.22 -7.66 % | 0.24 -8.64 % | 0.26 17.46 % | 0.22 -8.52 % | 0.24 -7.68 % | 0.26 -3.62 % | 0.27 10.70 % | 0.25 -7.73 % | 0.27 -4.35 % | 0.28 3.07 % | 0.27 16.24 % | 0.23 13.04 % | 0.21 3.42 % | 0.20 4.95 % | 0.19 23.54 % | 0.15 -15.50 % | 0.18 -19.96 % | 0.23 15.30 % | 0.20 -0.03 % | 0.20 -5.58 % | 0.21 -2.80 % | 0.22 15.16 % | 0.19 -10.09 % | 0.21 -0.53 % | 0.21 25.02 % | 0.17 -19.60 % | 0.21 0.01 % | 0.21 27.31 % | 0.16 -20.59 % | 0.21 18.55 % | 0.17 -3.08 % | 0.18 1.93 % | 0.18 2.39 % | 0.17 -0.41 % | 0.17 8.11 % | 0.16 -3.31 % | 0.16 67.32 % | 0.10 -34.81 % | 0.15 11.81 % | 0.14 -23.35 % | 0.18 34.65 % | 0.13 -30.85 % | 0.19 -8.70 % | 0.21 1.69 % | 0.20 -12.86 % | 0.23 3.71 % | 0.23 -6.20 % | 0.24 -4.88 % | 0.25 -5.21 % | 0.27 2.90 % | 0.26 -12.17 % | 0.30 14.13 % | 0.26 -8.15 % | 0.28 78.74 % | 0.16 -39.32 % | 0.26 12.53 % | 0.23 5.46 % | 0.22 14.85 % | 0.19 1.34 % | 0.19 14.19 % | 0.16 -2.11 % | 0.17 30.10 % | 0.13 -14.54 % | 0.15 -13.91 % | 0.18 1.40 % | 0.17 13.28 % | 0.15 -8.12 % | 0.17 -2.81 % | 0.17 1.25 % | 0.17 18.07 % | 0.14 -0.98 % | 0.14 1.29 % | 0.14 -6.30 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -1.36 % | 0.30 -1.68 % | 0.30 -9.65 % | 0.33 22.20 % | 0.27 -12.15 % | 0.31 8.64 % | 0.29 |
Ratio EBITDA | 0.50 -0.24 % | 0.50 -4.92 % | 0.53 6.48 % | 0.50 -1.27 % | 0.50 -0.56 % | 0.51 -7.89 % | 0.55 0.55 % | 0.55 -3.16 % | 0.56 -3.95 % | 0.59 -7.63 % | 0.64 13.99 % | 0.56 7.92 % | 0.52 -1.36 % | 0.52 -2.71 % | 0.54 6.41 % | 0.51 -20.28 % | 0.64 20.67 % | 0.53 5.90 % | 0.50 15.88 % | 0.43 5.83 % | 0.41 20.10 % | 0.34 -25.86 % | 0.46 4.56 % | 0.44 -0.94 % | 0.44 -2.32 % | 0.45 -8.60 % | 0.49 10.89 % | 0.44 -4.29 % | 0.46 -5.58 % | 0.49 8.29 % | 0.45 1.39 % | 0.45 2.15 % | 0.44 8.60 % | 0.40 -2.63 % | 0.41 0.00 % | 0.41 10.12 % | 0.38 -7.77 % | 0.41 -5.56 % | 0.43 12.40 % | 0.38 -8.33 % | 0.42 -6.59 % | 0.45 -2.73 % | 0.46 10.96 % | 0.42 -8.58 % | 0.46 -0.45 % | 0.46 2.16 % | 0.45 11.42 % | 0.40 8.95 % | 0.37 14.08 % | 0.32 -5.79 % | 0.34 24.19 % | 0.28 -15.97 % | 0.33 -13.69 % | 0.38 2.52 % | 0.37 3.45 % | 0.36 -4.41 % | 0.38 -3.08 % | 0.39 -0.49 % | 0.39 9.91 % | 0.35 -7.47 % | 0.38 24.28 % | 0.31 -20.79 % | 0.39 3.79 % | 0.37 22.84 % | 0.31 -18.42 % | 0.37 14.37 % | 0.33 -19.03 % | 0.40 66.98 % | 0.24 -25.49 % | 0.32 11.70 % | 0.29 -1.15 % | 0.29 -4.36 % | 0.31 57.61 % | 0.20 -29.23 % | 0.28 8.95 % | 0.25 -20.86 % | 0.32 33.01 % | 0.24 -37.84 % | 0.39 9.03 % | 0.35 -11.15 % | 0.40 -10.62 % | 0.45 2.14 % | 0.44 -2.98 % | 0.45 -10.28 % | 0.50 -4.48 % | 0.53 -4.88 % | 0.55 -8.93 % | 0.61 35.50 % | 0.45 -12.05 % | 0.51 13.61 % | 0.45 -7.63 % | 0.49 11.12 % | 0.44 4.15 % | 0.42 13.80 % | 0.37 -10.00 % | 0.41 59.93 % | 0.26 -16.75 % | 0.31 35.36 % | 0.23 -33.24 % | 0.34 25.03 % | 0.27 1.37 % | 0.27 -11.75 % | 0.30 -27.35 % | 0.42 54.51 % | 0.27 -8.10 % | 0.30 6.29 % | 0.28 3.13 % | 0.27 -4.40 % | 0.28 -3.14 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.21 -3.07 % | 1.25 3.65 % | 1.21 -5.11 % | 1.27 3.79 % | 1.23 -12.66 % | 1.40 2.68 % | 1.37 |
Gross profit ratio | 0.78 0.56 % | 0.77 -1.55 % | 0.79 3.18 % | 0.76 -0.69 % | 0.77 1.23 % | 0.76 -4.65 % | 0.80 -1.86 % | 0.81 -2.17 % | 0.83 -3.90 % | 0.86 -3.71 % | 0.90 -1.41 % | 0.91 -2.57 % | 0.93 -1.27 % | 0.94 1.09 % | 0.93 -0.27 % | 0.94 -3.09 % | 0.97 1.81 % | 0.95 7.42 % | 0.88 0.48 % | 0.88 2.36 % | 0.86 7.58 % | 0.80 -10.31 % | 0.89 1.25 % | 0.88 -1.23 % | 0.89 3.22 % | 0.86 -3.59 % | 0.89 0.55 % | 0.89 -4.98 % | 0.94 3.06 % | 0.91 -0.24 % | 0.91 2.51 % | 0.89 -5.09 % | 0.94 1.86 % | 0.92 2.97 % | 0.89 -3.89 % | 0.93 7.29 % | 0.87 1.15 % | 0.86 -2.69 % | 0.88 2.09 % | 0.86 -0.29 % | 0.86 -4.03 % | 0.90 2.62 % | 0.88 -1.80 % | 0.89 0.17 % | 0.89 -2.09 % | 0.91 4.84 % | 0.87 0.76 % | 0.86 -0.29 % | 0.86 2.41 % | 0.84 6.08 % | 0.80 -7.95 % | 0.86 7.29 % | 0.81 -0.94 % | 0.81 1.87 % | 0.80 -1.96 % | 0.81 -4.80 % | 0.86 5.47 % | 0.81 2.47 % | 0.79 0.90 % | 0.78 -3.01 % | 0.81 0.36 % | 0.81 7.19 % | 0.75 -1.08 % | 0.76 8.91 % | 0.70 -0.59 % | 0.70 2.06 % | 0.69 1.66 % | 0.68 0.10 % | 0.68 7.70 % | 0.63 3.70 % | 0.61 -2.66 % | 0.62 2.81 % | 0.60 14.78 % | 0.53 -8.66 % | 0.58 4.99 % | 0.55 -9.35 % | 0.61 -3.50 % | 0.63 -5.20 % | 0.66 -2.48 % | 0.68 -3.62 % | 0.71 -3.06 % | 0.73 -2.74 % | 0.75 -2.18 % | 0.76 -0.92 % | 0.77 -0.79 % | 0.78 0.99 % | 0.77 -0.37 % | 0.77 1.03 % | 0.77 -0.13 % | 0.77 4.31 % | 0.73 0.66 % | 0.73 2.54 % | 0.71 4.15 % | 0.68 7.86 % | 0.63 9.10 % | 0.58 10.53 % | 0.53 6.73 % | 0.49 13.69 % | 0.43 -4.14 % | 0.45 -5.97 % | 0.48 0.20 % | 0.48 -2.96 % | 0.49 -10.54 % | 0.55 3.03 % | 0.54 5.03 % | 0.51 7.25 % | 0.48 2.34 % | 0.46 -5.66 % | 0.49 -0.67 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 13.72 % | 0.23 -18.56 % | 0.28 8.88 % | 0.26 57.28 % | 0.16 57.18 % | 0.10 -3.89 % | 0.11 |
Weighted average shs out dil | 62.233 M -0.12 % | 62.305 M -0.02 % | 62.320 M 0.04 % | 62.292 M 0.00 % | 62.292 M 0.04 % | 62.267 M 0.10 % | 62.205 M -0.72 % | 62.654 M 0.72 % | 62.205 M -0.12 % | 62.282 M -0.74 % | 62.745 M 0.60 % | 62.371 M -1.13 % | 63.085 M -0.65 % | 63.498 M 0.20 % | 63.373 M -0.20 % | 63.499 M -0.03 % | 63.519 M 0.16 % | 63.420 M 0.24 % | 63.270 M -0.18 % | 63.386 M -0.02 % | 63.397 M -2.81 % | 65.229 M 0.24 % | 65.071 M -0.86 % | 65.636 M -0.35 % | 65.867 M 0.05 % | 65.831 M 0.32 % | 65.618 M -1.21 % | 66.423 M -0.76 % | 66.932 M 0.10 % | 66.864 M 1.17 % | 66.092 M -0.98 % | 66.745 M 0.04 % | 66.715 M -0.05 % | 66.747 M 1.14 % | 65.994 M -0.45 % | 66.292 M -0.97 % | 66.944 M 1.25 % | 66.118 M 0.16 % | 66.014 M -0.97 % | 66.662 M -0.03 % | 66.684 M 0.19 % | 66.555 M 0.21 % | 66.416 M -0.90 % | 67.017 M -0.08 % | 67.071 M -0.30 % | 67.272 M 0.21 % | 67.131 M -0.30 % | 67.333 M 0.06 % | 67.292 M 0.02 % | 67.280 M 0.14 % | 67.188 M -0.17 % | 67.302 M -0.03 % | 67.324 M -0.05 % | 67.355 M 0.12 % | 67.271 M -0.29 % | 67.470 M -0.33 % | 67.690 M -0.13 % | 67.780 M 0.12 % | 67.701 M -0.27 % | 67.881 M -0.42 % | 68.164 M -0.06 % | 68.206 M 0.15 % | 68.104 M -0.15 % | 68.208 M -0.46 % | 68.520 M -0.14 % | 68.618 M 0.02 % | 68.602 M -0.18 % | 68.728 M 0.02 % | 68.716 M 0.02 % | 68.701 M 0.17 % | 68.583 M -0.74 % | 69.091 M -0.85 % | 69.686 M -0.27 % | 69.877 M 0.81 % | 69.315 M -0.95 % | 69.978 M -0.20 % | 70.117 M -0.67 % | 70.587 M 1.07 % | 69.841 M -1.44 % | 70.861 M -0.14 % | 70.963 M -0.10 % | 71.032 M 1.53 % | 69.964 M -1.47 % | 71.005 M 3.33 % | 68.720 M 0.91 % | 68.100 M 2.26 % | 66.597 M -4.62 % | 69.822 M 2.79 % | 67.929 M -0.32 % | 68.145 M 2.21 % | 66.674 M -4.52 % | 69.829 M -1.72 % | 71.052 M -0.79 % | 71.617 M 2.48 % | 69.883 M -3.44 % | 72.372 M -1.08 % | 73.161 M 0.70 % | 72.654 M 1.54 % | 71.550 M -1.52 % | 72.655 M 10.88 % | 65.525 M -10.68 % | 73.362 M 1.39 % | 72.355 M -2.47 % | 74.191 M 10.49 % | 67.145 M -10.69 % | 75.184 M 1.41 % | 74.140 M -2.77 % | 76.250 M 11.79 % | 68.211 M -10.36 % | 76.098 M 3.33 % | 73.643 M 6.08 % | 69.422 M 0.00 % | 69.422 M 0.00 % | 69.422 M -9.84 % | 77.000 M 4.19 % | 73.900 M -0.40 % | 74.200 M 0.13 % | 74.100 M -0.54 % | 74.500 M 0.54 % | 74.100 M -0.27 % | 74.300 M |
Weighted average shs out | 62.151 M -0.10 % | 62.214 M 0.06 % | 62.179 M 0.00 % | 62.177 M 0.00 % | 62.177 M 0.04 % | 62.150 M 0.14 % | 62.063 M -0.94 % | 62.654 M 0.93 % | 62.074 M -0.11 % | 62.142 M 0.00 % | 62.142 M -0.14 % | 62.227 M -1.15 % | 62.950 M -0.63 % | 63.352 M -0.02 % | 63.367 M -0.01 % | 63.373 M 0.02 % | 63.363 M 0.09 % | 63.307 M 0.06 % | 63.270 M 0.00 % | 63.270 M -0.04 % | 63.296 M -2.73 % | 65.071 M 0.00 % | 65.071 M -0.58 % | 65.449 M -0.30 % | 65.648 M 0.05 % | 65.618 M 0.00 % | 65.618 M -0.78 % | 66.136 M 0.03 % | 66.114 M 0.03 % | 66.092 M 0.03 % | 66.075 M 0.02 % | 66.061 M 0.01 % | 66.054 M 0.09 % | 65.994 M 0.04 % | 65.965 M 0.02 % | 65.949 M -1.49 % | 66.944 M 1.41 % | 66.014 M 0.00 % | 66.014 M -0.66 % | 66.450 M 0.04 % | 66.425 M 0.01 % | 66.416 M 0.00 % | 66.416 M -0.67 % | 66.861 M -0.10 % | 66.926 M -0.31 % | 67.131 M 0.00 % | 67.131 M -0.10 % | 67.198 M 0.01 % | 67.191 M 0.00 % | 67.188 M 0.00 % | 67.188 M -0.06 % | 67.226 M -0.03 % | 67.244 M -0.04 % | 67.271 M 0.00 % | 67.271 M -0.23 % | 67.424 M -0.30 % | 67.628 M -0.11 % | 67.701 M 0.00 % | 67.698 M -0.18 % | 67.822 M -0.36 % | 68.064 M -0.06 % | 68.104 M 0.00 % | 68.104 M -0.13 % | 68.193 M -0.48 % | 68.520 M -0.12 % | 68.602 M 0.02 % | 68.587 M 0.02 % | 68.572 M 0.01 % | 68.565 M -0.03 % | 68.583 M 0.00 % | 68.583 M -0.46 % | 68.898 M -0.60 % | 69.313 M 0.00 % | 69.315 M 0.07 % | 69.265 M -0.03 % | 69.287 M -0.16 % | 69.399 M -0.63 % | 69.841 M 0.00 % | 69.841 M -0.31 % | 70.058 M -0.14 % | 70.154 M 0.27 % | 69.964 M 0.16 % | 69.852 M 0.16 % | 69.742 M 3.82 % | 67.178 M 0.87 % | 66.597 M 0.22 % | 66.448 M -2.49 % | 68.142 M 2.48 % | 66.492 M -0.27 % | 66.674 M 0.00 % | 66.674 M -2.16 % | 68.149 M -1.44 % | 69.143 M -1.06 % | 69.883 M 0.00 % | 69.883 M -1.25 % | 70.767 M -1.05 % | 71.517 M -0.06 % | 71.557 M 0.01 % | 71.550 M -0.26 % | 71.734 M 11.14 % | 64.542 M -10.80 % | 72.355 M 0.00 % | 72.355 M -0.07 % | 72.404 M 10.53 % | 65.508 M -11.64 % | 74.140 M 0.00 % | 74.140 M 0.53 % | 73.750 M 13.27 % | 65.110 M -11.59 % | 73.643 M 0.00 % | 73.643 M 11.48 % | 66.062 M 0.00 % | 66.062 M -1.61 % | 67.145 M -12.80 % | 77.000 M 4.19 % | 73.900 M -0.40 % | 74.200 M 0.13 % | 74.100 M -0.54 % | 74.500 M 0.54 % | 74.100 M -0.27 % | 74.300 M |
EPS diluted | 1.61 3.21 % | 1.56 -15.68 % | 1.85 15.63 % | 1.60 2.56 % | 1.56 0.00 % | 1.56 -8.77 % | 1.71 3.01 % | 1.66 2.47 % | 1.62 -0.61 % | 1.63 -2.98 % | 1.68 25.37 % | 1.34 45.65 % | 0.92 9.52 % | 0.84 -5.62 % | 0.89 3.49 % | 0.86 -40.69 % | 1.45 81.25 % | 0.80 5.26 % | 0.76 13.43 % | 0.67 3.08 % | 0.65 22.64 % | 0.53 -33.75 % | 0.80 2.56 % | 0.78 2.63 % | 0.76 -3.80 % | 0.79 -11.24 % | 0.89 15.58 % | 0.77 -2.53 % | 0.79 -1.25 % | 0.80 17.65 % | 0.68 15.25 % | 0.59 -3.28 % | 0.61 27.08 % | 0.48 -11.11 % | 0.54 0.00 % | 0.54 20.00 % | 0.45 -10.00 % | 0.50 -5.66 % | 0.53 10.42 % | 0.48 -5.88 % | 0.51 -5.56 % | 0.54 -6.90 % | 0.58 16.00 % | 0.50 -10.71 % | 0.56 -13.85 % | 0.65 12.07 % | 0.58 23.40 % | 0.47 14.63 % | 0.41 -2.38 % | 0.42 10.53 % | 0.38 15.15 % | 0.33 6.45 % | 0.31 -26.19 % | 0.42 -6.67 % | 0.45 12.50 % | 0.40 -6.98 % | 0.43 -4.44 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 7.14 % | 0.42 -22.22 % | 0.54 10.20 % | 0.49 19.51 % | 0.41 -18.00 % | 0.50 8.70 % | 0.46 -6.12 % | 0.49 2.08 % | 0.48 -2.04 % | 0.49 -5.77 % | 0.52 10.64 % | 0.47 -6.00 % | 0.50 92.31 % | 0.26 -43.48 % | 0.46 21.05 % | 0.38 -22.45 % | 0.49 44.12 % | 0.34 -30.61 % | 0.49 -2.00 % | 0.50 6.38 % | 0.47 -11.32 % | 0.53 12.77 % | 0.47 0.00 % | 0.47 23.68 % | 0.38 -2.56 % | 0.39 -9.30 % | 0.43 -2.27 % | 0.44 4.76 % | 0.42 -8.70 % | 0.46 70.37 % | 0.27 -38.64 % | 0.44 25.71 % | 0.35 12.90 % | 0.31 6.90 % | 0.29 -3.33 % | 0.30 11.11 % | 0.27 -10.00 % | 0.30 30.43 % | 0.23 -11.54 % | 0.26 -18.75 % | 0.32 23.08 % | 0.26 13.04 % | 0.23 -4.17 % | 0.24 0.00 % | 0.24 14.29 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 -5.26 % | 0.19 5.56 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 28.57 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 |
Earnings per share | 1.61 3.21 % | 1.56 -15.68 % | 1.85 15.63 % | 1.60 2.56 % | 1.56 -0.64 % | 1.57 -8.19 % | 1.71 3.01 % | 1.66 2.47 % | 1.62 -1.22 % | 1.64 -3.53 % | 1.70 26.87 % | 1.34 45.65 % | 0.92 9.52 % | 0.84 -5.62 % | 0.89 3.49 % | 0.86 -40.69 % | 1.45 81.25 % | 0.80 5.26 % | 0.76 11.76 % | 0.68 3.03 % | 0.66 22.22 % | 0.54 -32.50 % | 0.80 1.27 % | 0.79 3.95 % | 0.76 -3.80 % | 0.79 -11.24 % | 0.89 15.58 % | 0.77 -3.75 % | 0.80 -1.23 % | 0.81 19.12 % | 0.68 13.33 % | 0.60 -1.64 % | 0.61 27.08 % | 0.48 -11.11 % | 0.54 0.00 % | 0.54 20.00 % | 0.45 -10.00 % | 0.50 -5.66 % | 0.53 10.42 % | 0.48 -5.88 % | 0.51 -5.56 % | 0.54 -6.90 % | 0.58 16.00 % | 0.50 -10.71 % | 0.56 -13.85 % | 0.65 12.07 % | 0.58 23.40 % | 0.47 14.63 % | 0.41 -2.38 % | 0.42 10.53 % | 0.38 15.15 % | 0.33 3.13 % | 0.32 -23.81 % | 0.42 -6.67 % | 0.45 9.76 % | 0.41 -4.65 % | 0.43 -4.44 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 7.14 % | 0.42 -22.22 % | 0.54 10.20 % | 0.49 19.51 % | 0.41 -18.00 % | 0.50 8.70 % | 0.46 -6.12 % | 0.49 2.08 % | 0.48 -2.04 % | 0.49 -5.77 % | 0.52 10.64 % | 0.47 -6.00 % | 0.50 85.19 % | 0.27 -41.30 % | 0.46 21.05 % | 0.38 -24.00 % | 0.50 42.86 % | 0.35 -28.57 % | 0.49 -3.92 % | 0.51 8.51 % | 0.47 -12.96 % | 0.54 14.89 % | 0.47 0.00 % | 0.47 20.51 % | 0.39 -2.50 % | 0.40 -6.98 % | 0.43 -4.44 % | 0.45 4.65 % | 0.43 -8.51 % | 0.47 74.07 % | 0.27 -40.00 % | 0.45 25.00 % | 0.36 12.50 % | 0.32 10.34 % | 0.29 -3.33 % | 0.30 7.14 % | 0.28 -6.67 % | 0.30 30.43 % | 0.23 -11.54 % | 0.26 -21.21 % | 0.33 26.92 % | 0.26 13.04 % | 0.23 -8.00 % | 0.25 4.17 % | 0.24 14.29 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 -10.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 28.57 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 |
Gross profit | 203.763 M 4.55 % | 194.893 M -5.76 % | 206.805 M 1.78 % | 203.182 M 2.11 % | 198.980 M 3.17 % | 192.872 M -5.61 % | 204.328 M 1.03 % | 202.237 M 3.53 % | 195.341 M -0.82 % | 196.960 M -0.19 % | 197.329 M 8.84 % | 181.294 M 27.31 % | 142.408 M 7.82 % | 132.077 M -0.40 % | 132.601 M -4.55 % | 138.918 M -26.58 % | 189.214 M 48.70 % | 127.246 M 4.02 % | 122.331 M -0.67 % | 123.160 M -2.61 % | 126.461 M 4.40 % | 121.137 M -14.37 % | 141.467 M -3.53 % | 146.637 M 2.16 % | 143.533 M 3.92 % | 138.118 M -4.81 % | 145.096 M 1.40 % | 143.097 M -2.86 % | 147.306 M 7.85 % | 136.585 M 3.18 % | 132.378 M 0.49 % | 131.727 M 2.64 % | 128.340 M 3.71 % | 123.750 M -0.90 % | 124.879 M -1.92 % | 127.326 M 9.40 % | 116.386 M -1.40 % | 118.037 M 0.46 % | 117.495 M -5.08 % | 123.781 M 3.03 % | 120.142 M -1.80 % | 122.348 M -0.97 % | 123.543 M 2.91 % | 120.050 M -4.35 % | 125.514 M -11.53 % | 141.872 M 14.00 % | 124.446 M 6.07 % | 117.324 M 2.03 % | 114.987 M -2.94 % | 118.465 M 10.31 % | 107.395 M -25.94 % | 145.013 M 33.83 % | 108.355 M -4.12 % | 113.009 M -7.83 % | 122.605 M -2.76 % | 126.085 M -5.34 % | 133.192 M 5.61 % | 126.119 M -1.95 % | 128.628 M 1.76 % | 126.405 M -3.81 % | 131.408 M -14.82 % | 154.263 M 15.13 % | 133.991 M -0.73 % | 134.976 M 1.59 % | 132.861 M 3.85 % | 127.933 M 1.91 % | 125.536 M -1.85 % | 127.904 M 0.67 % | 127.057 M 3.83 % | 122.373 M -1.57 % | 124.326 M -2.37 % | 127.341 M 0.41 % | 126.827 M 27.27 % | 99.655 M -17.80 % | 121.229 M 12.19 % | 108.056 M -9.25 % | 119.071 M 3.60 % | 114.931 M -4.12 % | 119.864 M 3.24 % | 116.106 M 0.73 % | 115.266 M -1.42 % | 116.926 M 6.66 % | 109.622 M 4.09 % | 105.310 M 31.74 % | 79.938 M 3.52 % | 77.222 M -8.58 % | 84.470 M -4.62 % | 88.561 M 5.26 % | 84.139 M -1.17 % | 85.136 M 3.16 % | 82.525 M -4.25 % | 86.188 M 13.30 % | 76.070 M 8.93 % | 69.835 M 3.10 % | 67.738 M 2.38 % | 66.164 M 4.30 % | 63.436 M 0.43 % | 63.165 M 16.79 % | 54.085 M -3.22 % | 55.887 M -2.94 % | 57.577 M 8.64 % | 52.999 M 0.19 % | 52.900 M -10.79 % | 59.300 M 18.60 % | 50.000 M 4.38 % | 47.901 M 3.91 % | 46.100 M 7.21 % | 43.000 M -2.49 % | 44.100 M -0.23 % | 44.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 M 20.73 % | 8.200 M -17.17 % | 9.900 M 6.45 % | 9.300 M 66.07 % | 5.600 M 60.00 % | 3.500 M 0.00 % | 3.500 M |
Income tax expense | 25.820 M 6.58 % | 24.226 M 30.47 % | 18.568 M -31.72 % | 27.195 M -2.50 % | 27.892 M 7.70 % | 25.898 M -11.79 % | 29.361 M 5.72 % | 27.773 M 1.65 % | 27.322 M 0.12 % | 27.288 M -7.48 % | 29.495 M 29.56 % | 22.765 M 45.18 % | 15.681 M 8.40 % | 14.466 M -1.09 % | 14.625 M 0.23 % | 14.592 M -44.07 % | 26.090 M 99.19 % | 13.098 M -4.48 % | 13.713 M 32.30 % | 10.365 M -6.15 % | 11.044 M 18.54 % | 9.317 M -31.30 % | 13.562 M -4.00 % | 14.127 M 1.63 % | 13.900 M 4.82 % | 13.261 M -9.44 % | 14.643 M 5.08 % | 13.935 M 0.85 % | 13.818 M -3.07 % | 14.256 M -1.31 % | 14.445 M -29.15 % | 20.388 M 53.84 % | 13.253 M -17.79 % | 16.120 M -1.41 % | 16.350 M 9.94 % | 14.872 M 1.07 % | 14.714 M -14.13 % | 17.135 M 4.53 % | 16.393 M -2.79 % | 16.864 M -6.29 % | 17.996 M -4.60 % | 18.863 M -7.67 % | 20.431 M 22.64 % | 16.660 M -13.07 % | 19.165 M -6.65 % | 20.530 M 16.17 % | 17.673 M 15.73 % | 15.271 M 10.98 % | 13.760 M 44.31 % | 9.535 M -26.55 % | 12.981 M 2.29 % | 12.691 M 8.34 % | 11.714 M -11.12 % | 13.179 M -13.04 % | 15.155 M -0.06 % | 15.164 M -8.79 % | 16.626 M -2.96 % | 17.133 M -25.20 % | 22.905 M 69.96 % | 13.477 M -24.86 % | 17.936 M 7.79 % | 16.640 M -24.38 % | 22.005 M 14.27 % | 19.257 M 16.38 % | 16.547 M -18.00 % | 20.179 M 21.73 % | 16.577 M -4.91 % | 17.433 M -1.08 % | 17.624 M -1.52 % | 17.896 M 38.90 % | 12.884 M -21.09 % | 16.327 M -7.69 % | 17.688 M 99.53 % | 8.865 M -45.75 % | 16.342 M 31.42 % | 12.435 M -25.14 % | 16.610 M 44.41 % | 11.502 M -40.19 % | 19.230 M 18.60 % | 16.214 M -2.82 % | 16.684 M -13.29 % | 19.242 M 14.41 % | 16.818 M 10.46 % | 15.226 M 18.77 % | 12.820 M -1.50 % | 13.015 M -10.47 % | 14.537 M -12.92 % | 16.694 M 23.93 % | 13.471 M -14.33 % | 15.724 M 19.42 % | 13.167 M -19.23 % | 16.302 M 29.57 % | 12.582 M 5.18 % | 11.962 M 17.90 % | 10.146 M -5.99 % | 10.793 M 7.41 % | 10.048 M -6.39 % | 10.734 M 66.08 % | 6.463 M -23.89 % | 8.492 M -12.99 % | 9.760 M 12.16 % | 8.702 M 4.84 % | 8.300 M -36.15 % | 13.000 M 71.05 % | 7.600 M -5.00 % | 8.000 M 23.08 % | 6.500 M 22.64 % | 5.300 M -15.87 % | 6.300 M -3.08 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M -2.04 % | 4.900 M 0.00 % | 4.900 M -12.50 % | 5.600 M 60.00 % | 3.500 M -28.57 % | 4.900 M 8.89 % | 4.500 M |
Cost of revenue | 57.868 M 1.97 % | 56.749 M 1.20 % | 56.077 M -11.43 % | 63.317 M 5.16 % | 60.212 M -2.03 % | 61.459 M 18.47 % | 51.878 M 9.63 % | 47.323 M 16.89 % | 40.485 M 28.32 % | 31.551 M 36.42 % | 23.127 M 25.72 % | 18.395 M 76.57 % | 10.418 M 32.43 % | 7.867 M -16.58 % | 9.431 M -0.55 % | 9.483 M 21.34 % | 7.815 M -3.00 % | 8.057 M -50.17 % | 16.168 M -4.56 % | 16.940 M -18.50 % | 20.785 M -32.09 % | 30.605 M 75.13 % | 17.476 M -13.40 % | 20.179 M 13.73 % | 17.743 M -19.62 % | 22.074 M 28.79 % | 17.140 M -3.60 % | 17.780 M 76.69 % | 10.063 M -27.06 % | 13.797 M 5.97 % | 13.020 M -21.49 % | 16.584 M 72.71 % | 9.602 M -12.28 % | 10.946 M -27.45 % | 15.088 M 53.52 % | 9.828 M -45.76 % | 18.121 M -9.17 % | 19.951 M 23.47 % | 16.159 M -19.06 % | 19.965 M 5.21 % | 18.977 M 39.32 % | 13.621 M -21.47 % | 17.345 M 20.53 % | 14.391 M -5.81 % | 15.279 M 9.52 % | 13.951 M -26.01 % | 18.854 M 0.25 % | 18.807 M 4.24 % | 18.042 M -17.61 % | 21.897 M -20.64 % | 27.592 M 21.18 % | 22.769 M -12.92 % | 26.147 M 0.76 % | 25.950 M -16.20 % | 30.966 M 7.71 % | 28.749 M 27.68 % | 22.516 M -23.38 % | 29.385 M -13.27 % | 33.881 M -2.47 % | 34.739 M 11.80 % | 31.072 M -16.37 % | 37.156 M -15.98 % | 44.222 M 3.80 % | 42.603 M -25.92 % | 57.509 M 5.92 % | 54.295 M -4.67 % | 56.957 M -6.80 % | 61.113 M 0.36 % | 60.891 M -16.11 % | 72.582 M -10.01 % | 80.659 M 4.16 % | 77.434 M -7.87 % | 84.045 M -6.03 % | 89.440 M 0.64 % | 88.874 M 0.36 % | 88.554 M 14.40 % | 77.407 M 12.84 % | 68.601 M 12.46 % | 61.003 M 11.83 % | 54.549 M 12.65 % | 48.422 M 10.51 % | 43.816 M 18.56 % | 36.956 M 13.96 % | 32.428 M 37.08 % | 23.656 M 7.23 % | 22.061 M -12.48 % | 25.208 M -3.05 % | 26.000 M 0.67 % | 25.826 M -0.60 % | 25.982 M -12.90 % | 29.829 M -6.57 % | 31.927 M 3.56 % | 30.830 M -4.76 % | 32.371 M -17.40 % | 39.189 M -17.98 % | 47.779 M -16.63 % | 57.310 M -12.05 % | 65.161 M -8.02 % | 70.842 M 4.39 % | 67.862 M 8.92 % | 62.304 M 8.22 % | 57.572 M 6.22 % | 54.200 M 12.68 % | 48.100 M 11.09 % | 43.300 M -5.82 % | 45.974 M -9.50 % | 50.800 M 2.63 % | 49.500 M 9.03 % | 45.400 M 1.11 % | 44.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M 1.82 % | 27.500 M 9.13 % | 25.200 M -5.26 % | 26.600 M -6.34 % | 28.400 M -5.02 % | 29.900 M 4.55 % | 28.600 M |
General and administrative expenses | 40.014 M -0.91 % | 40.381 M 4.49 % | 38.644 M -1.60 % | 39.274 M 5.22 % | 37.325 M -0.64 % | 37.566 M 16.57 % | 32.225 M -11.75 % | 36.517 M 4.37 % | 34.987 M -5.43 % | 36.997 M 11.63 % | 33.142 M -8.87 % | 36.367 M 10.12 % | 33.024 M 2.64 % | 32.176 M -4.71 % | 33.767 M 6.93 % | 31.578 M 0.33 % | 31.475 M 1.37 % | 31.049 M 1.70 % | 30.530 M -6.14 % | 32.528 M 0.02 % | 32.521 M -10.48 % | 36.330 M 6.29 % | 34.181 M -9.73 % | 37.867 M -0.62 % | 38.105 M 2.45 % | 37.192 M 7.18 % | 34.702 M -4.37 % | 36.288 M 1.74 % | 35.666 M 0.13 % | 35.618 M 3.31 % | 34.478 M -0.91 % | 34.794 M 3.39 % | 33.652 M 1.61 % | 33.120 M -3.32 % | 34.259 M -2.78 % | 35.240 M 7.89 % | 32.663 M 1.20 % | 32.276 M -2.98 % | 33.268 M -0.61 % | 33.473 M 7.66 % | 31.090 M -6.47 % | 33.242 M 8.92 % | 30.521 M -9.81 % | 33.841 M 7.27 % | 31.547 M -0.43 % | 31.684 M 5.90 % | 29.919 M -7.40 % | 32.310 M -0.66 % | 32.526 M 2.20 % | 31.827 M 5.21 % | 30.252 M -7.85 % | 32.830 M 3.56 % | 31.700 M 2.36 % | 30.968 M 0.41 % | 30.841 M -10.62 % | 34.506 M -2.00 % | 35.212 M 2.09 % | 34.492 M 2.98 % | 33.494 M -4.00 % | 34.888 M -0.79 % | 35.166 M 2.80 % | 34.208 M -17.18 % | 41.302 M 11.43 % | 37.067 M -2.09 % | 37.860 M 16.41 % | 32.523 M -3.69 % | 33.770 M 2.79 % | 32.854 M 4.56 % | 31.420 M 1.22 % | 31.040 M -4.74 % | 32.585 M -5.95 % | 34.645 M 8.39 % | 31.962 M -2.18 % | 32.674 M -1.93 % | 33.317 M 6.04 % | 31.418 M 4.20 % | 30.152 M -2.83 % | 31.030 M 5.79 % | 29.332 M 2.85 % | 28.518 M 0.79 % | 28.295 M 2.98 % | 27.475 M 3.66 % | 26.505 M 12.49 % | 23.562 M 37.60 % | 17.123 M 4.15 % | 16.441 M -13.30 % | 18.963 M 6.51 % | 17.804 M 0.99 % | 17.629 M -4.52 % | 18.464 M 11.44 % | 16.569 M 1.30 % | 16.357 M -0.98 % | 16.519 M 0.35 % | 16.462 M -0.27 % | 16.506 M 10.95 % | 14.877 M 5.79 % | 14.063 M 4.05 % | 13.516 M 5.18 % | 12.850 M 3.84 % | 12.375 M 7.72 % | 11.488 M 2.69 % | 11.187 M -0.12 % | 11.200 M 3.70 % | 10.800 M 0.93 % | 10.700 M 5.94 % | 10.100 M -1.94 % | 10.300 M 6.19 % | 9.700 M -3.00 % | 10.000 M 3.09 % | 9.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 M 8.42 % | 20.200 M 3.06 % | 19.600 M 7.10 % | 18.300 M -13.68 % | 21.200 M 17.13 % | 18.100 M -1.63 % | 18.400 M |
Selling and marketing expenses | 1.732 M 0.64 % | 1.721 M 6.89 % | 1.610 M 15.25 % | 1.397 M -4.45 % | 1.462 M -19.67 % | 1.820 M 65.91 % | 1.097 M -19.34 % | 1.360 M 5.51 % | 1.289 M 1.98 % | 1.264 M 482.49 % | 217.000 K -85.30 % | 1.476 M 1.44 % | 1.455 M 1.04 % | 1.440 M 561.54 % | -312.000 K -121.22 % | 1.470 M 0.96 % | 1.456 M 2.32 % | 1.423 M 241.59 % | -1.005 M -171.13 % | 1.413 M -25.32 % | 1.892 M -4.64 % | 1.984 M 24.16 % | 1.598 M -19.58 % | 1.987 M -4.52 % | 2.081 M -0.05 % | 2.082 M 2.66 % | 2.028 M 0.40 % | 2.020 M 11.73 % | 1.808 M -1.69 % | 1.839 M 30.80 % | 1.406 M -31.88 % | 2.064 M -2.46 % | 2.116 M -6.70 % | 2.268 M 54.39 % | 1.469 M -23.53 % | 1.921 M -17.16 % | 2.319 M 10.17 % | 2.105 M 23.97 % | 1.698 M -8.56 % | 1.857 M -8.21 % | 2.023 M 0.80 % | 2.007 M -1.08 % | 2.029 M 5.24 % | 1.928 M -1.38 % | 1.955 M 6.83 % | 1.830 M 33.58 % | 1.370 M -23.68 % | 1.795 M -11.27 % | 2.023 M 9.59 % | 1.846 M 22.50 % | 1.507 M -12.03 % | 1.713 M -13.05 % | 1.970 M 7.83 % | 1.827 M 373.32 % | 386.000 K -78.48 % | 1.794 M -2.50 % | 1.840 M 2.97 % | 1.787 M 957.40 % | 169.000 K -93.19 % | 2.480 M 1.10 % | 2.453 M -6.16 % | 2.614 M 107.13 % | 1.262 M -52.32 % | 2.647 M 0.76 % | 2.627 M 0.54 % | 2.613 M -8.64 % | 2.860 M -22.01 % | 3.667 M 5.40 % | 3.479 M 9.30 % | 3.183 M 47.22 % | 2.162 M -36.24 % | 3.391 M 7.01 % | 3.169 M -2.52 % | 3.251 M 4.30 % | 3.117 M 7.82 % | 2.891 M -6.38 % | 3.088 M 4.47 % | 2.956 M 34.85 % | 2.192 M -26.84 % | 2.996 M 14.26 % | 2.622 M -5.89 % | 2.786 M -12.75 % | 3.193 M 14.20 % | 2.796 M 24.99 % | 2.237 M 20.53 % | 1.856 M 49.68 % | 1.240 M -37.97 % | 1.999 M -1.48 % | 2.029 M 16.41 % | 1.743 M 5.89 % | 1.646 M 13.83 % | 1.446 M -2.36 % | 1.481 M 3.06 % | 1.437 M | 0.000 -100.00 % | 1.384 M -47.05 % | 2.614 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 % | 28.000 M 1.82 % | 27.500 M 9.13 % | 25.200 M -5.26 % | 26.600 M -6.34 % | 28.400 M -5.02 % | 29.900 M 4.55 % | 28.600 M |
Other expenses | 36.055 M 13.84 % | 31.673 M -3.73 % | 32.899 M -7.44 % | 35.544 M 0.63 % | 35.321 M 16.74 % | 30.257 M -14.21 % | 35.269 M 5.84 % | 33.323 M 6.61 % | 31.258 M 5.01 % | 29.768 M 2.43 % | 29.063 M -22.15 % | 37.330 M 8.91 % | 34.277 M 12.38 % | 30.502 M 8.96 % | 27.995 M -23.68 % | 36.679 M -0.93 % | 37.023 M 24.60 % | 29.713 M -3.73 % | 30.864 M -14.53 % | 36.112 M -8.57 % | 39.495 M 2.14 % | 38.668 M -4.27 % | 40.392 M -1.99 % | 41.212 M 4.53 % | 39.427 M 17.07 % | 33.677 M -4.31 % | 35.194 M -11.48 % | 39.759 M -7.81 % | 43.127 M 37.12 % | 31.452 M -14.57 % | 36.814 M 5.63 % | 34.853 M -8.15 % | 37.945 M -5.70 % | 40.238 M 7.80 % | 37.328 M -5.51 % | 39.506 M 6.77 % | 37.002 M 10.33 % | 33.537 M 7.61 % | 31.166 M -21.23 % | 39.568 M 12.54 % | 35.158 M 8.60 % | 32.374 M 1.14 % | 32.008 M -6.92 % | 34.388 M -2.11 % | 35.128 M -20.49 % | 44.182 M 20.91 % | 36.541 M 1.16 % | 36.122 M -7.77 % | 39.165 M -17.00 % | 47.188 M 27.76 % | 36.935 M -48.63 % | 71.901 M 87.14 % | 38.421 M 8.69 % | 35.348 M -22.91 % | 45.850 M 4.23 % | 43.990 M -6.18 % | 46.890 M 19.66 % | 39.186 M -5.89 % | 41.640 M -0.96 % | 42.045 M 0.48 % | 41.845 M -39.14 % | 68.755 M 112.77 % | 32.314 M -17.21 % | 39.032 M -12.67 % | 44.694 M 27.37 % | 35.090 M -12.74 % | 40.211 M 0.35 % | 40.070 M -3.41 % | 41.485 M 12.81 % | 36.774 M -11.78 % | 41.684 M 3.39 % | 40.316 M 5.48 % | 38.220 M 5.75 % | 36.143 M -1.46 % | 36.678 M 5.64 % | 34.719 M 0.69 % | 34.481 M -23.16 % | 44.871 M 28.82 % | 34.831 M 5.21 % | 33.106 M -2.84 % | 34.072 M 14.48 % | 29.763 M -0.77 % | 29.993 M -1.84 % | 30.555 M 41.92 % | 21.529 M 11.03 % | 19.391 M -8.79 % | 21.260 M 16.77 % | 18.206 M -19.21 % | 22.535 M 26.03 % | 17.880 M -22.81 % | 23.163 M 8.33 % | 21.382 M 2.82 % | 20.795 M 18.24 % | 17.587 M -28.77 % | 24.691 M 39.77 % | 17.666 M 5.09 % | 16.811 M -2.88 % | 17.310 M -6.96 % | 18.605 M 14.28 % | 16.280 M 6.81 % | 15.242 M 9.42 % | 13.930 M -18.06 % | 17.000 M -3.41 % | 17.600 M 12.10 % | 15.700 M 12.94 % | 13.901 M -9.73 % | 15.400 M 5.48 % | 14.600 M -2.67 % | 15.000 M 4.17 % | 14.400 M 17.07 % | 12.300 M 0.82 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 77.801 M 5.46 % | 73.775 M 0.85 % | 73.153 M -4.02 % | 76.215 M 2.84 % | 74.108 M 6.41 % | 69.643 M 1.53 % | 68.591 M -3.66 % | 71.200 M 5.43 % | 67.534 M -0.73 % | 68.029 M 8.98 % | 62.422 M -16.96 % | 75.173 M 9.33 % | 68.756 M 7.23 % | 64.118 M 4.34 % | 61.450 M -11.87 % | 69.727 M -0.32 % | 69.954 M 12.49 % | 62.185 M 2.97 % | 60.389 M -13.80 % | 70.053 M -5.22 % | 73.908 M -3.99 % | 76.982 M 1.06 % | 76.171 M -6.04 % | 81.066 M 1.83 % | 79.613 M 9.13 % | 72.951 M 1.43 % | 71.924 M -7.87 % | 78.067 M -3.14 % | 80.601 M 16.97 % | 68.909 M -5.21 % | 72.698 M 1.38 % | 71.711 M -2.72 % | 73.713 M -2.53 % | 75.626 M 3.52 % | 73.056 M -4.71 % | 76.667 M 6.51 % | 71.984 M 5.99 % | 67.918 M 2.70 % | 66.132 M -11.70 % | 74.898 M 9.71 % | 68.271 M 0.96 % | 67.623 M 4.75 % | 64.558 M -7.98 % | 70.157 M 2.22 % | 68.630 M -11.67 % | 77.696 M 14.55 % | 67.830 M -3.41 % | 70.227 M -4.73 % | 73.714 M -8.84 % | 80.861 M 17.71 % | 68.694 M -35.46 % | 106.444 M 47.65 % | 72.091 M 5.79 % | 68.143 M -11.59 % | 77.077 M -4.00 % | 80.290 M -4.35 % | 83.942 M 11.23 % | 75.465 M 0.22 % | 75.303 M -5.13 % | 79.379 M -0.11 % | 79.464 M -24.73 % | 105.577 M 41.00 % | 74.878 M -4.91 % | 78.746 M -7.55 % | 85.181 M 21.30 % | 70.226 M -8.61 % | 76.841 M 0.33 % | 76.591 M 0.27 % | 76.384 M 7.59 % | 70.997 M -7.11 % | 76.431 M -2.45 % | 78.352 M 6.82 % | 73.351 M 1.78 % | 72.068 M -1.43 % | 73.112 M 5.92 % | 69.028 M 1.93 % | 67.721 M -14.12 % | 78.857 M 18.84 % | 66.355 M 2.68 % | 64.620 M -0.57 % | 64.989 M 8.27 % | 60.024 M 0.56 % | 59.691 M 4.88 % | 56.913 M 39.19 % | 40.889 M 8.49 % | 37.688 M -9.10 % | 41.463 M 9.09 % | 38.009 M -9.92 % | 42.193 M 10.78 % | 38.087 M -7.95 % | 41.378 M 5.60 % | 39.185 M 1.01 % | 38.795 M 9.32 % | 35.486 M -4.60 % | 37.199 M 9.64 % | 33.927 M 1.31 % | 33.488 M 8.64 % | 30.826 M -2.00 % | 31.455 M 9.77 % | 28.655 M 7.20 % | 26.730 M 6.42 % | 25.117 M -10.93 % | 28.200 M -0.70 % | 28.400 M 7.58 % | 26.400 M 10.00 % | 24.001 M -6.61 % | 25.700 M 5.76 % | 24.300 M -2.80 % | 25.000 M 3.73 % | 24.100 M 95.93 % | 12.300 M 0.82 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M -75.55 % | 49.900 M 4.61 % | 47.700 M 6.47 % | 44.800 M -0.22 % | 44.900 M -9.48 % | 49.600 M 3.33 % | 48.000 M 2.13 % | 47.000 M |
Cost and expenses | 135.669 M 3.94 % | 130.524 M 1.00 % | 129.230 M -7.38 % | 139.532 M 3.88 % | 134.320 M 2.45 % | 131.102 M 8.19 % | 121.174 M 2.24 % | 118.523 M 9.72 % | 108.019 M 8.47 % | 99.580 M 16.40 % | 85.549 M -8.57 % | 93.568 M 18.18 % | 79.174 M 9.99 % | 71.985 M 1.56 % | 70.881 M -10.52 % | 79.210 M 1.85 % | 77.769 M 10.72 % | 70.242 M -8.25 % | 76.557 M -12.00 % | 86.993 M -8.13 % | 94.693 M -11.98 % | 107.587 M 14.89 % | 93.647 M -7.50 % | 101.245 M 3.99 % | 97.356 M 2.45 % | 95.025 M 6.69 % | 89.064 M -7.08 % | 95.847 M 5.72 % | 90.664 M 9.62 % | 82.706 M -3.51 % | 85.718 M -2.92 % | 88.295 M 5.98 % | 83.315 M -3.76 % | 86.572 M -1.78 % | 88.144 M 1.91 % | 86.495 M -4.01 % | 90.105 M 2.54 % | 87.869 M 6.78 % | 82.291 M -13.25 % | 94.863 M 8.73 % | 87.248 M 7.39 % | 81.244 M -0.80 % | 81.903 M -3.13 % | 84.548 M 0.76 % | 83.909 M -8.44 % | 91.647 M 5.73 % | 86.684 M -2.64 % | 89.034 M -2.97 % | 91.756 M -10.71 % | 102.758 M 6.72 % | 96.286 M -25.48 % | 129.213 M 31.53 % | 98.238 M 4.41 % | 94.093 M -12.91 % | 108.043 M -0.91 % | 109.039 M 2.42 % | 106.458 M 1.53 % | 104.850 M -3.97 % | 109.184 M -4.32 % | 114.118 M 3.24 % | 110.536 M -22.56 % | 142.733 M 19.84 % | 119.100 M -1.85 % | 121.349 M -14.96 % | 142.690 M 14.59 % | 124.521 M -6.93 % | 133.798 M -2.84 % | 137.704 M 0.31 % | 137.275 M -4.39 % | 143.579 M -8.60 % | 157.090 M 0.84 % | 155.786 M -1.02 % | 157.396 M -2.55 % | 161.508 M -0.30 % | 161.986 M 2.79 % | 157.582 M 8.58 % | 145.128 M -1.58 % | 147.458 M 15.78 % | 127.358 M 6.87 % | 119.169 M 5.08 % | 113.411 M 9.22 % | 103.840 M 7.44 % | 96.647 M 8.18 % | 89.341 M 38.42 % | 64.545 M 8.03 % | 59.749 M -10.38 % | 66.671 M 4.16 % | 64.009 M -5.90 % | 68.019 M 6.17 % | 64.069 M -10.02 % | 71.207 M 0.13 % | 71.112 M 2.14 % | 69.625 M 2.61 % | 67.857 M -11.17 % | 76.388 M -6.51 % | 81.706 M -10.01 % | 90.798 M -5.41 % | 95.987 M -6.17 % | 102.297 M 5.99 % | 96.517 M 8.40 % | 89.034 M 7.67 % | 82.689 M 0.35 % | 82.400 M 7.71 % | 76.500 M 9.76 % | 69.700 M -0.39 % | 69.975 M -8.53 % | 76.500 M 3.66 % | 73.800 M 4.83 % | 70.400 M 2.03 % | 69.000 M 460.98 % | 12.300 M 0.82 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M -84.34 % | 77.900 M 3.59 % | 75.200 M 7.43 % | 70.000 M -2.10 % | 71.500 M -8.33 % | 78.000 M 0.13 % | 77.900 M 3.04 % | 75.600 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 41.746 M -0.85 % | 42.102 M 4.59 % | 40.254 M -1.03 % | 40.671 M 4.86 % | 38.787 M -1.52 % | 39.386 M 18.20 % | 33.322 M -12.03 % | 37.877 M 4.41 % | 36.276 M -5.19 % | 38.261 M 14.69 % | 33.359 M -11.85 % | 37.843 M 9.76 % | 34.479 M 2.57 % | 33.616 M 0.48 % | 33.455 M 1.23 % | 33.048 M 0.36 % | 32.931 M 1.41 % | 32.472 M 9.98 % | 29.525 M -13.01 % | 33.941 M -1.37 % | 34.413 M -10.18 % | 38.314 M 7.09 % | 35.779 M -10.22 % | 39.854 M -0.83 % | 40.186 M 2.32 % | 39.274 M 6.93 % | 36.730 M -4.12 % | 38.308 M 2.23 % | 37.474 M 0.05 % | 37.457 M 4.38 % | 35.884 M -2.64 % | 36.858 M 3.05 % | 35.768 M 1.07 % | 35.388 M -0.95 % | 35.728 M -3.86 % | 37.161 M 6.23 % | 34.982 M 1.75 % | 34.381 M -1.67 % | 34.966 M -1.03 % | 35.330 M 6.70 % | 33.113 M -6.06 % | 35.249 M 8.29 % | 32.550 M -9.00 % | 35.769 M 6.77 % | 33.502 M -0.04 % | 33.514 M 7.11 % | 31.289 M -8.26 % | 34.105 M -1.29 % | 34.549 M 2.60 % | 33.673 M 6.03 % | 31.759 M -8.06 % | 34.543 M 2.59 % | 33.670 M 2.67 % | 32.795 M 5.02 % | 31.227 M -13.98 % | 36.300 M -2.03 % | 37.052 M 2.13 % | 36.279 M 7.77 % | 33.663 M -9.91 % | 37.368 M -0.67 % | 37.619 M 2.16 % | 36.822 M -13.49 % | 42.564 M 7.18 % | 39.714 M -1.91 % | 40.487 M 15.23 % | 35.136 M -4.08 % | 36.630 M 0.30 % | 36.521 M 4.65 % | 34.899 M 1.98 % | 34.223 M -1.51 % | 34.747 M -8.65 % | 38.036 M 8.27 % | 35.131 M -2.21 % | 35.925 M -1.40 % | 36.434 M 6.19 % | 34.309 M 3.22 % | 33.240 M -2.20 % | 33.986 M 7.81 % | 31.524 M 0.03 % | 31.514 M 1.93 % | 30.917 M 2.17 % | 30.261 M 1.90 % | 29.698 M 12.67 % | 26.358 M 36.15 % | 19.360 M 5.81 % | 18.297 M -9.43 % | 20.203 M 2.02 % | 19.803 M 0.74 % | 19.658 M -2.72 % | 20.207 M 10.94 % | 18.215 M 2.31 % | 17.803 M -1.09 % | 18.000 M 0.56 % | 17.899 M 43.10 % | 12.508 M -23.08 % | 16.261 M -2.49 % | 16.677 M 23.39 % | 13.516 M 5.18 % | 12.850 M 3.84 % | 12.375 M 7.72 % | 11.488 M 2.69 % | 11.187 M -0.12 % | 11.200 M 3.70 % | 10.800 M 0.93 % | 10.700 M 5.94 % | 10.100 M -1.94 % | 10.300 M 6.19 % | 9.700 M -3.00 % | 10.000 M 3.09 % | 9.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.900 M 4.61 % | 47.700 M 6.47 % | 44.800 M -0.22 % | 44.900 M -9.48 % | 49.600 M 3.33 % | 48.000 M 2.13 % | 47.000 M |
Interest income | 220.967 M 2.95 % | 214.639 M -0.43 % | 215.564 M -3.19 % | 222.657 M 3.24 % | 215.672 M 1.69 % | 212.089 M 1.13 % | 209.714 M 2.71 % | 204.175 M 3.05 % | 198.124 M 5.30 % | 188.149 M 7.71 % | 174.678 M 20.40 % | 145.087 M 32.40 % | 109.584 M 13.64 % | 96.432 M -4.58 % | 101.058 M -0.13 % | 101.192 M 3.28 % | 97.979 M 0.11 % | 97.874 M 1.15 % | 96.763 M -3.22 % | 99.983 M -12.03 % | 113.650 M -2.54 % | 116.612 M -0.64 % | 117.359 M -5.45 % | 124.119 M -2.16 % | 126.860 M 2.25 % | 124.063 M 2.55 % | 120.975 M 2.20 % | 118.374 M 2.87 % | 115.066 M 3.28 % | 111.407 M 3.12 % | 108.036 M 1.02 % | 106.945 M 3.65 % | 103.174 M 6.39 % | 96.981 M 0.67 % | 96.337 M -0.30 % | 96.624 M -1.30 % | 97.896 M 0.86 % | 97.057 M -0.88 % | 97.920 M -2.78 % | 100.724 M 1.77 % | 98.975 M -0.16 % | 99.135 M 0.48 % | 98.664 M 0.72 % | 97.958 M -1.39 % | 99.340 M 1.74 % | 97.637 M -0.51 % | 98.133 M 7.07 % | 91.650 M 6.17 % | 86.324 M -0.90 % | 87.110 M -5.72 % | 92.399 M -1.47 % | 93.775 M 0.10 % | 93.683 M -2.19 % | 95.782 M -3.76 % | 99.519 M -3.96 % | 103.623 M -3.91 % | 107.844 M 0.66 % | 107.138 M -4.01 % | 111.611 M -2.31 % | 114.255 M 1.04 % | 113.080 M -5.63 % | 119.822 M -5.11 % | 126.279 M -0.34 % | 126.704 M -5.57 % | 134.178 M -4.31 % | 140.216 M -0.43 % | 140.818 M 1.90 % | 138.194 M 0.92 % | 136.931 M -7.89 % | 148.661 M -6.59 % | 159.152 M 0.00 % | 159.158 M -2.00 % | 162.408 M -0.27 % | 162.855 M 1.26 % | 160.829 M 2.73 % | 156.552 M 4.81 % | 149.374 M 4.96 % | 142.317 M 6.00 % | 134.258 M 3.30 % | 129.968 M 3.02 % | 126.160 M 6.63 % | 118.319 M 10.46 % | 107.117 M 5.24 % | 101.787 M 40.39 % | 72.504 M 2.16 % | 70.970 M -7.79 % | 76.967 M -4.40 % | 80.510 M 2.43 % | 78.601 M -4.11 % | 81.973 M -5.79 % | 87.007 M -4.90 % | 91.486 M 3.44 % | 88.444 M 1.67 % | 86.993 M -1.32 % | 88.155 M -5.97 % | 93.748 M -5.95 % | 99.681 M -7.85 % | 108.174 M -2.69 % | 111.167 M 2.82 % | 108.115 M 2.97 % | 104.993 M 7.85 % | 97.352 M 5.36 % | 92.400 M 5.36 % | 87.700 M 10.45 % | 79.400 M -2.22 % | 81.200 M -4.58 % | 85.100 M 1.43 % | 83.900 M 6.47 % | 78.800 M 0.38 % | 78.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 53.470 M 0.09 % | 53.420 M -2.21 % | 54.626 M -0.16 % | 54.715 M 6.36 % | 51.441 M 6.11 % | 48.481 M 7.30 % | 45.181 M 22.62 % | 36.847 M 16.35 % | 31.669 M 37.91 % | 22.964 M 50.91 % | 15.217 M 54.17 % | 9.870 M 47.69 % | 6.683 M 4.65 % | 6.386 M -3.43 % | 6.613 M -1.03 % | 6.682 M 0.16 % | 6.671 M -2.83 % | 6.865 M -7.03 % | 7.384 M -9.62 % | 8.170 M -16.60 % | 9.796 M -28.85 % | 13.769 M -1.62 % | 13.996 M -6.07 % | 14.901 M -1.17 % | 15.078 M 2.89 % | 14.654 M 2.91 % | 14.240 M 5.48 % | 13.500 M 5.53 % | 12.793 M 5.42 % | 12.135 M 11.38 % | 10.895 M 9.03 % | 9.993 M 13.60 % | 8.797 M -4.86 % | 9.246 M -8.57 % | 10.113 M -9.50 % | 11.175 M 1.37 % | 11.024 M 1.91 % | 10.817 M 0.81 % | 10.730 M -3.62 % | 11.133 M -0.69 % | 11.210 M -0.30 % | 11.244 M -1.89 % | 11.461 M -0.98 % | 11.575 M -0.51 % | 11.634 M -2.01 % | 11.873 M -11.71 % | 13.447 M 3.38 % | 13.007 M -5.06 % | 13.700 M -5.37 % | 14.478 M -11.58 % | 16.374 M -6.00 % | 17.420 M -13.07 % | 20.040 M -3.02 % | 20.665 M -3.80 % | 21.481 M -6.92 % | 23.079 M -5.54 % | 24.433 M -3.45 % | 25.305 M -4.74 % | 26.564 M -4.80 % | 27.902 M -5.87 % | 29.643 M -0.95 % | 29.927 M -2.89 % | 30.818 M -4.46 % | 32.257 M -6.91 % | 34.651 M -17.63 % | 42.070 M -15.58 % | 49.834 M -7.84 % | 54.076 M -4.78 % | 56.790 M -20.05 % | 71.030 M -12.38 % | 81.064 M -0.35 % | 81.350 M -1.81 % | 82.847 M -5.94 % | 88.079 M 0.48 % | 87.658 M 1.22 % | 86.600 M 11.99 % | 77.325 M 13.71 % | 68.004 M 8.50 % | 62.678 M 14.49 % | 54.745 M 13.58 % | 48.201 M 16.98 % | 41.206 M 16.93 % | 35.239 M 16.06 % | 30.362 M 36.27 % | 22.281 M 7.54 % | 20.719 M -10.33 % | 23.107 M -3.41 % | 23.923 M 0.93 % | 23.702 M -1.21 % | 23.993 M -13.23 % | 27.651 M -6.88 % | 29.695 M 3.20 % | 28.773 M -5.03 % | 30.297 M -18.28 % | 37.075 M -19.08 % | 45.817 M -16.52 % | 54.882 M -12.93 % | 63.034 M -8.79 % | 69.108 M 4.54 % | 66.106 M 9.18 % | 60.546 M 8.13 % | 55.996 M 5.65 % | 53.000 M 11.58 % | 47.500 M 15.85 % | 41.000 M -6.39 % | 43.800 M -9.88 % | 48.600 M 2.75 % | 47.300 M 9.24 % | 43.300 M 1.17 % | 42.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M 1.82 % | 27.500 M 9.13 % | 25.200 M -5.26 % | 26.600 M -6.34 % | 28.400 M -5.02 % | 29.900 M 4.55 % | 28.600 M |
Depreciation and amortization | 5.486 M -2.26 % | 5.613 M 0.48 % | 5.586 M -0.14 % | 5.594 M -2.12 % | 5.715 M 1.53 % | 5.629 M 0.84 % | 5.582 M 1.71 % | 5.488 M 1.48 % | 5.408 M -1.06 % | 5.466 M 0.00 % | 5.466 M 0.76 % | 5.425 M -0.55 % | 5.455 M -0.37 % | 5.475 M -5.03 % | 5.765 M -4.36 % | 6.028 M -6.34 % | 6.436 M -5.34 % | 6.799 M -2.45 % | 6.970 M -1.12 % | 7.049 M -1.96 % | 7.190 M 1.14 % | 7.109 M -0.29 % | 7.130 M 0.04 % | 7.127 M 1.35 % | 7.032 M 0.73 % | 6.981 M 3.03 % | 6.776 M 4.89 % | 6.460 M 1.51 % | 6.364 M 1.45 % | 6.273 M -1.13 % | 6.345 M -0.97 % | 6.407 M 1.67 % | 6.302 M 0.80 % | 6.252 M 0.72 % | 6.207 M 0.00 % | 6.207 M -0.53 % | 6.240 M 0.45 % | 6.212 M -3.15 % | 6.414 M 0.20 % | 6.401 M -1.42 % | 6.493 M 2.33 % | 6.345 M 4.48 % | 6.073 M 0.31 % | 6.054 M -15.94 % | 7.202 M 1.82 % | 7.073 M -5.97 % | 7.522 M -0.88 % | 7.589 M -2.42 % | 7.777 M 0.19 % | 7.762 M 2.01 % | 7.609 M -2.21 % | 7.781 M -2.16 % | 7.953 M -1.38 % | 8.064 M -30.05 % | 11.529 M 17.46 % | 9.815 M 6.06 % | 9.254 M -3.90 % | 9.630 M -3.53 % | 9.982 M -1.08 % | 10.091 M -1.96 % | 10.293 M -0.19 % | 10.313 M 0.76 % | 10.235 M -1.07 % | 10.346 M -0.70 % | 10.419 M -0.44 % | 10.465 M -4.85 % | 10.999 M -56.09 % | 25.048 M 581.51 % | -5.202 M -143.60 % | 11.930 M 4.59 % | 11.406 M 1.55 % | 11.232 M -7.92 % | 12.198 M 31.06 % | 9.307 M -5.14 % | 9.811 M -8.54 % | 10.727 M -6.98 % | 11.532 M 35.62 % | 8.503 M -48.29 % | 16.445 M 84.24 % | 8.926 M -41.32 % | 15.212 M 2.07 % | 14.904 M 5.16 % | 14.173 M 3.51 % | 13.692 M 5.31 % | 13.001 M 2.43 % | 12.692 M -28.09 % | 17.650 M -7.18 % | 19.016 M 159.18 % | 7.337 M -23.34 % | 9.571 M 3.53 % | 9.245 M -10.68 % | 10.350 M 9.66 % | 9.438 M 10.58 % | 8.535 M -3.93 % | 8.884 M -38.47 % | 14.439 M 1 374.87 % | 979.000 K -86.30 % | 7.144 M 23.90 % | 5.766 M -61.30 % | 14.899 M 729.57 % | 1.796 M -1.26 % | 1.819 M -76.97 % | 7.900 M -43.97 % | 14.100 M 729.41 % | 1.700 M -55.26 % | 3.800 M -41.54 % | 6.500 M 4.84 % | 6.200 M 1.64 % | 6.100 M 5.17 % | 5.800 M 141.67 % | 2.400 M 20.00 % | 2.000 M 0.00 % | 2.000 M 5.26 % | 1.900 M -9.52 % | 2.100 M 23.53 % | 1.700 M 0.00 % | 1.700 M 13.33 % | 1.500 M 200.00 % | 500.000 K -70.59 % | 1.700 M 6.25 % | 1.600 M |
Operating income | 125.962 M 4.00 % | 121.118 M -9.38 % | 133.652 M 5.27 % | 126.967 M 1.68 % | 124.872 M 1.33 % | 123.229 M -9.21 % | 135.737 M 3.59 % | 131.037 M 2.53 % | 127.807 M -0.87 % | 128.931 M -4.43 % | 134.907 M 27.13 % | 106.121 M 44.08 % | 73.652 M 8.38 % | 67.959 M -4.49 % | 71.151 M 2.83 % | 69.191 M -41.42 % | 118.116 M 84.93 % | 63.869 M 3.11 % | 61.942 M 16.64 % | 53.107 M 1.05 % | 52.553 M 19.02 % | 44.155 M -32.38 % | 65.296 M -0.42 % | 65.571 M 2.58 % | 63.920 M -1.91 % | 65.167 M -10.94 % | 73.172 M 12.52 % | 65.030 M -2.51 % | 66.705 M -1.43 % | 67.676 M 13.40 % | 59.680 M -0.56 % | 60.016 M 11.51 % | 53.822 M 11.84 % | 48.124 M -7.14 % | 51.823 M 2.30 % | 50.659 M 14.09 % | 44.402 M -11.41 % | 50.119 M -2.42 % | 51.363 M 5.07 % | 48.883 M -5.76 % | 51.871 M -5.22 % | 54.725 M -7.22 % | 58.985 M 18.22 % | 49.893 M -12.29 % | 56.884 M -11.36 % | 64.176 M 13.35 % | 56.616 M 20.21 % | 47.097 M 14.11 % | 41.273 M 9.76 % | 37.604 M -2.83 % | 38.701 M 0.34 % | 38.569 M 6.36 % | 36.264 M -19.17 % | 44.866 M -1.45 % | 45.528 M -0.58 % | 45.795 M -7.02 % | 49.250 M -2.77 % | 50.654 M -5.01 % | 53.325 M 13.39 % | 47.026 M -9.47 % | 51.944 M 6.69 % | 48.686 M -17.64 % | 59.113 M 5.13 % | 56.230 M 17.93 % | 47.680 M -17.38 % | 57.707 M 18.51 % | 48.695 M -5.10 % | 51.313 M 1.26 % | 50.673 M -1.37 % | 51.376 M 6.37 % | 48.300 M -1.41 % | 48.989 M -6.15 % | 52.200 M 89.22 % | 27.587 M -42.71 % | 48.157 M 23.39 % | 39.028 M -23.87 % | 51.268 M 44.51 % | 35.477 M -33.70 % | 53.509 M 3.54 % | 51.682 M 3.25 % | 50.056 M -12.03 % | 56.902 M 13.96 % | 49.931 M 3.17 % | 48.397 M 23.94 % | 39.049 M -1.23 % | 39.534 M -8.08 % | 43.007 M -14.93 % | 50.552 M 20.52 % | 41.946 M -10.85 % | 47.049 M 14.34 % | 41.147 M -12.46 % | 47.003 M 26.10 % | 37.275 M 8.52 % | 34.349 M 12.48 % | 30.539 M -5.27 % | 32.237 M 8.23 % | 29.787 M -8.16 % | 32.433 M 43.32 % | 22.630 M -16.90 % | 27.232 M -11.72 % | 30.847 M 10.63 % | 27.882 M 12.88 % | 24.700 M -20.06 % | 30.900 M 30.93 % | 23.600 M -1.26 % | 23.900 M 16.02 % | 20.600 M 10.75 % | 18.600 M -2.62 % | 19.100 M -4.98 % | 20.100 M 63.41 % | 12.300 M 0.82 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M -23.27 % | 15.900 M 2.58 % | 15.500 M 0.00 % | 15.500 M -11.93 % | 17.600 M 37.50 % | 12.800 M -16.34 % | 15.300 M 11.68 % | 13.700 M |
Operating income ratio | 0.48 0.03 % | 0.48 -5.33 % | 0.51 6.71 % | 0.48 -1.11 % | 0.48 -0.57 % | 0.48 -8.29 % | 0.53 0.62 % | 0.53 -3.12 % | 0.54 -3.95 % | 0.56 -7.80 % | 0.61 15.15 % | 0.53 10.27 % | 0.48 -0.76 % | 0.49 -3.06 % | 0.50 7.44 % | 0.47 -22.68 % | 0.60 26.61 % | 0.48 6.48 % | 0.45 17.98 % | 0.38 6.21 % | 0.36 22.65 % | 0.29 -29.17 % | 0.41 4.51 % | 0.39 -0.82 % | 0.40 -2.57 % | 0.41 -9.80 % | 0.45 11.58 % | 0.40 -4.64 % | 0.42 -5.81 % | 0.45 9.64 % | 0.41 1.43 % | 0.40 3.11 % | 0.39 9.85 % | 0.36 -3.50 % | 0.37 0.24 % | 0.37 11.89 % | 0.33 -9.11 % | 0.36 -5.49 % | 0.38 13.01 % | 0.34 -8.79 % | 0.37 -7.36 % | 0.40 -3.87 % | 0.42 12.81 % | 0.37 -8.15 % | 0.40 -1.90 % | 0.41 4.24 % | 0.40 14.20 % | 0.35 11.51 % | 0.31 15.81 % | 0.27 -6.56 % | 0.29 24.72 % | 0.23 -14.74 % | 0.27 -16.49 % | 0.32 8.91 % | 0.30 0.23 % | 0.30 -6.49 % | 0.32 -2.90 % | 0.33 -0.73 % | 0.33 12.44 % | 0.29 -8.72 % | 0.32 25.69 % | 0.25 -23.32 % | 0.33 4.75 % | 0.32 26.43 % | 0.25 -20.91 % | 0.32 18.68 % | 0.27 -1.71 % | 0.27 0.69 % | 0.27 2.31 % | 0.26 12.06 % | 0.24 -1.70 % | 0.24 -3.91 % | 0.25 70.65 % | 0.15 -36.35 % | 0.23 15.47 % | 0.20 -23.96 % | 0.26 34.61 % | 0.19 -34.45 % | 0.30 -2.20 % | 0.30 -1.21 % | 0.31 -13.50 % | 0.35 3.92 % | 0.34 -3.05 % | 0.35 -6.78 % | 0.38 -5.34 % | 0.40 1.55 % | 0.39 -11.14 % | 0.44 15.68 % | 0.38 -9.91 % | 0.42 15.62 % | 0.37 -7.97 % | 0.40 14.12 % | 0.35 3.75 % | 0.34 17.67 % | 0.29 0.95 % | 0.28 14.69 % | 0.25 -2.39 % | 0.25 39.52 % | 0.18 -17.68 % | 0.22 -14.48 % | 0.26 2.04 % | 0.25 9.34 % | 0.23 -19.84 % | 0.29 13.74 % | 0.25 -0.65 % | 0.25 19.76 % | 0.21 5.72 % | 0.20 -5.78 % | 0.21 -5.40 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 -3.37 % | 0.43 -1.68 % | 0.44 -9.92 % | 0.49 30.22 % | 0.38 -17.82 % | 0.46 7.33 % | 0.43 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-13 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | |
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Net debt | 53.541 M -61.72 % | 139.857 M -53.70 % | 302.079 M 558.37 % | 45.883 M 175.14 % | -61.066 M 70.13 % | -204.422 M -19 766.08 % | -1.029 M 98.62 % | -74.666 M 83.91 % | -463.926 M 30.34 % | -666.009 M 55.92 % | -1.511 B 30.24 % | -2.166 B 7.14 % | -2.333 B 2.29 % | -2.387 B -8.58 % | -2.199 B -70.17 % | -1.292 B 2.52 % | -1.325 B -38.43 % | -957.515 M 4.07 % | -998.121 M -229.92 % | -302.532 M -26.03 % | -240.050 M -130.98 % | 774.871 M 4.59 % | 740.869 M 24.72 % | 594.013 M -31.18 % | 863.087 M 43.66 % | 600.777 M -22.91 % | 779.273 M -11.79 % | 883.455 M -16.26 % | 1.055 B 5.89 % | 996.347 M -31.01 % | 1.444 B 9.79 % | 1.315 B 20.63 % | 1.090 B 16.57 % | 935.388 M -17.19 % | 1.130 B -11.23 % | 1.272 B 0.74 % | 1.263 B 6.43 % | 1.187 B -2.87 % | 1.222 B -21.39 % | 1.554 B -5.37 % | 1.643 B -4.05 % | 1.712 B -7.59 % | 1.853 B 6.87 % | 1.733 B -11.45 % | 1.958 B 7.87 % | 1.815 B -13.47 % | 2.097 B -3.74 % | 2.179 B 25.99 % | 1.729 B 23.63 % | 1.399 B -21.69 % | 1.786 B 3.90 % | 1.719 B 19.16 % | 1.443 B 20.22 % | 1.200 B -32.25 % | 1.772 B -7.04 % | 1.906 B -11.29 % | 2.148 B 2.82 % | 2.089 B -15.18 % | 2.463 B 3.17 % | 2.388 B 19.93 % | 1.991 B 41.94 % | 1.403 B -49.29 % | 2.766 B 7.31 % | 2.578 B -5.21 % | 2.719 B -23.16 % | 3.539 B -8.47 % | 3.866 B 28.60 % | 3.006 B 21.86 % | 2.467 B 1.39 % | 2.433 B -8.28 % | 2.653 B 12.92 % | 2.349 B 17.54 % | 1.999 B -26.60 % | 2.723 B -0.78 % | 2.744 B -1.23 % | 2.778 B -3.42 % | 2.877 B 10.98 % | 2.592 B -2.21 % | 2.651 B -2.40 % | 2.716 B -0.16 % | 2.720 B 2.16 % | 2.663 B 13.29 % | 2.350 B 19.76 % | 1.962 B 2.58 % | 1.913 B 48.11 % | 1.292 B -5.48 % | 1.366 B -44.56 % | 2.465 B 43.55 % | 1.717 B 33.65 % | 1.285 B -13.74 % | 1.489 B -7.22 % | 1.605 B -2.83 % | 1.652 B 47.23 % | 1.122 B -14.58 % | 1.314 B 0.22 % | 1.311 B -0.45 % | 1.317 B -17.60 % | 1.598 B 4.12 % | 1.535 B -5.80 % | 1.629 B 2.85 % | 1.584 B 19.50 % | 1.325 B -51.98 % | 2.760 B 108.29 % | 1.325 B 23.68 % | 1.072 B 36.27 % | 786.300 M -27.71 % | 1.088 B 3.18 % | 1.054 B 25.62 % | 839.200 M 30.57 % | 642.700 M -11.84 % | 729.000 M 68.75 % | 432.000 M 51.05 % | 286.000 M 110.29 % | 136.000 M -8.11 % | 148.000 M 28.70 % | 115.000 M -31.55 % | 168.000 M -42.07 % | 290.000 M -37.37 % | 463.000 M 0.65 % | 460.000 M -15.29 % | 543.000 M |
Total investments | 12.846 B 1.25 % | 12.688 B -9.42 % | 14.008 B 1.66 % | 13.779 B 3.28 % | 13.341 B 1.83 % | 13.100 B 0.18 % | 13.077 B 2.02 % | 12.817 B 2.75 % | 12.475 B -1.22 % | 12.629 B 4.46 % | 12.090 B 4.87 % | 11.529 B -0.49 % | 11.586 B 1.26 % | 11.442 B -1.52 % | 11.619 B -4.43 % | 12.157 B 3.46 % | 11.750 B 0.38 % | 11.706 B 8.62 % | 10.777 B -2.57 % | 11.062 B 2.30 % | 10.813 B -0.26 % | 10.841 B 2.85 % | 10.541 B 1.90 % | 10.344 B -2.06 % | 10.561 B 1.91 % | 10.363 B 1.04 % | 10.256 B -2.72 % | 10.543 B -1.59 % | 10.713 B -1.19 % | 10.842 B 1.06 % | 10.729 B -2.22 % | 10.972 B 1.65 % | 10.794 B 0.51 % | 10.739 B 1.34 % | 10.597 B -1.51 % | 10.759 B 1.55 % | 10.596 B -0.80 % | 10.681 B 1.20 % | 10.554 B -2.83 % | 10.862 B 0.13 % | 10.847 B -2.52 % | 11.127 B 1.44 % | 10.969 B 1.60 % | 10.797 B -1.87 % | 11.003 B 1.60 % | 10.830 B 0.05 % | 10.825 B 0.03 % | 10.822 B 4.00 % | 10.406 B 0.89 % | 10.314 B -2.85 % | 10.617 B -2.52 % | 10.892 B 5.17 % | 10.356 B 0.51 % | 10.304 B -2.21 % | 10.537 B 1.45 % | 10.386 B -2.08 % | 10.606 B -3.00 % | 10.934 B 1.48 % | 10.775 B -1.36 % | 10.924 B 8.35 % | 10.082 B 6.61 % | 9.457 B -10.59 % | 10.578 B 0.59 % | 10.515 B 2.45 % | 10.264 B -6.52 % | 10.980 B -2.50 % | 11.262 B 8.93 % | 10.338 B 4.40 % | 9.903 B 0.94 % | 9.811 B -1.59 % | 9.969 B 4.75 % | 9.517 B 4.10 % | 9.142 B -8.34 % | 9.973 B 1.70 % | 9.807 B 2.50 % | 9.568 B 0.87 % | 9.485 B 1.47 % | 9.348 B 2.17 % | 9.150 B 3.26 % | 8.861 B -0.72 % | 8.925 B -0.08 % | 8.932 B 2.85 % | 8.685 B 7.40 % | 8.086 B 1.31 % | 7.982 B 41.72 % | 5.632 B -1.91 % | 5.742 B -14.29 % | 6.699 B 10.82 % | 6.045 B 3.57 % | 5.837 B 0.67 % | 5.798 B -0.85 % | 5.848 B -1.69 % | 5.949 B 9.93 % | 5.411 B -3.33 % | 5.598 B 8.09 % | 5.179 B -0.91 % | 5.226 B -5.37 % | 5.523 B 3.98 % | 5.311 B 0.49 % | 5.285 B 3.74 % | 5.095 B 3.46 % | 4.924 B 1.06 % | 4.873 B 2.81 % | 4.739 B 2.51 % | 4.623 B 7.74 % | 4.291 B -6.68 % | 4.598 B 3.07 % | 4.461 B 5.65 % | 4.222 B 3.84 % | 4.066 B 1.56 % | 4.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 785.459 M 7.70 % | 729.314 M 11.39 % | 654.731 M -20.71 % | 825.719 M 12.94 % | 731.100 M 3.77 % | 704.531 M 8.38 % | 650.029 M 4.18 % | 623.945 M 11.11 % | 561.547 M 6.14 % | 529.039 M -8.28 % | 576.777 M -46.48 % | 1.078 B -0.58 % | 1.084 B 2.19 % | 1.061 B 4.98 % | 1.010 B 1.53 % | 995.225 M -0.62 % | 1.001 B -0.88 % | 1.010 B 1.11 % | 999.117 M 5.52 % | 946.864 M -1.18 % | 958.156 M -15.18 % | 1.130 B 13.22 % | 997.689 M 13.31 % | 880.532 M -25.64 % | 1.184 B 24.66 % | 949.941 M -13.33 % | 1.096 B -6.25 % | 1.169 B -11.44 % | 1.320 B 5.53 % | 1.251 B -26.82 % | 1.709 B 6.44 % | 1.606 B 14.11 % | 1.407 B 14.12 % | 1.233 B -11.84 % | 1.399 B -8.05 % | 1.521 B 0.85 % | 1.508 B 4.37 % | 1.445 B -3.32 % | 1.495 B -16.76 % | 1.796 B -5.62 % | 1.903 B -4.39 % | 1.990 B -5.57 % | 2.108 B 3.47 % | 2.037 B -15.45 % | 2.409 B 11.23 % | 2.166 B -8.69 % | 2.372 B -4.40 % | 2.481 B 26.07 % | 1.968 B 20.47 % | 1.634 B -21.05 % | 2.069 B 4.55 % | 1.979 B 19.04 % | 1.663 B -5.05 % | 1.751 B -13.88 % | 2.034 B -4.77 % | 2.135 B -9.91 % | 2.370 B -0.92 % | 2.392 B -10.11 % | 2.661 B 2.29 % | 2.602 B 16.39 % | 2.235 B 25.61 % | 1.779 B -40.50 % | 2.991 B 5.68 % | 2.830 B -5.21 % | 2.985 B -21.21 % | 3.789 B -9.03 % | 4.165 B 26.45 % | 3.294 B 20.91 % | 2.724 B 0.65 % | 2.707 B -9.38 % | 2.987 B 15.15 % | 2.594 B 13.92 % | 2.277 B -25.02 % | 3.036 B 0.78 % | 3.013 B 0.47 % | 2.999 B -4.40 % | 3.137 B 11.45 % | 2.815 B -1.84 % | 2.867 B -2.00 % | 2.926 B 0.71 % | 2.905 B 1.86 % | 2.852 B 12.93 % | 2.525 B 18.34 % | 2.134 B 0.25 % | 2.129 B 49.20 % | 1.427 B -6.07 % | 1.519 B -41.56 % | 2.599 B 39.81 % | 1.859 B 30.88 % | 1.420 B -13.59 % | 1.644 B -5.80 % | 1.745 B -1.35 % | 1.769 B 42.21 % | 1.244 B -16.63 % | 1.492 B 5.44 % | 1.415 B -1.85 % | 1.442 B -17.76 % | 1.753 B 5.44 % | 1.663 B -4.08 % | 1.733 B 3.44 % | 1.676 B 16.88 % | 1.434 B -50.28 % | 2.884 B 97.97 % | 1.457 B 24.43 % | 1.171 B 25.67 % | 931.600 M -22.99 % | 1.210 B 1.55 % | 1.191 B 20.43 % | 989.100 M 21.24 % | 815.800 M -15.76 % | 968.400 M 124.17 % | 432.000 M 51.05 % | 286.000 M 110.29 % | 136.000 M -8.11 % | 148.000 M 28.70 % | 115.000 M -31.55 % | 168.000 M -42.07 % | 290.000 M -37.37 % | 463.000 M 0.65 % | 460.000 M -15.29 % | 543.000 M |
Accumulated other comprehensive income loss | -303.489 M 9.25 % | -334.412 M 11.78 % | -379.054 M -21.89 % | -310.975 M 26.63 % | -423.860 M -0.93 % | -419.945 M -5.54 % | -397.889 M 27.02 % | -545.212 M -13.04 % | -482.312 M -14.70 % | -420.491 M 10.63 % | -470.497 M -3.46 % | -454.772 M -64.33 % | -276.735 M -34.90 % | -205.136 M -541.45 % | -31.980 M -398.24 % | 10.723 M -41.38 % | 18.292 M 2.69 % | 17.813 M -14.46 % | 20.825 M -35.76 % | 32.418 M -21.54 % | 41.319 M -35.79 % | 64.352 M 2 644.22 % | 2.345 M -48.61 % | 4.563 M 207.31 % | -4.252 M 85.54 % | -29.405 M 46.18 % | -54.634 M 42.60 % | -95.184 M -19.67 % | -79.537 M -16.37 % | -68.350 M -140.69 % | -28.397 M -334.27 % | -6.539 M 5.33 % | -6.907 M 50.42 % | -13.931 M 47.82 % | -26.697 M -183.60 % | 31.935 M -22.07 % | 40.977 M 33.64 % | 30.662 M 1 314.95 % | 2.167 M -91.72 % | 26.161 M 206.87 % | 8.525 M -74.46 % | 33.377 M 192.86 % | 11.397 M 8 469.17 % | 133.000 K -98.72 % | 10.415 M 143.95 % | -23.696 M 45.87 % | -43.774 M -220.06 % | -13.677 M 9.91 % | -15.181 M -130.32 % | 50.071 M -23.74 % | 65.662 M -21.13 % | 83.258 M -1.20 % | 84.273 M 9.49 % | 76.966 M -9.41 % | 84.959 M -11.06 % | 95.525 M 10.58 % | 86.388 M 172.05 % | 31.755 M 10.35 % | 28.777 M -58.42 % | 69.204 M 0.61 % | 68.783 M 30.96 % | 52.521 M -20.28 % | 65.878 M 14.69 % | 57.439 M -1.57 % | 58.353 M 27.34 % | 45.826 M 151.94 % | 18.189 M 351.90 % | 4.025 M -60.14 % | 10.098 M -52.60 % | 21.305 M 12 812.12 % | 165.000 K 101.15 % | -14.339 M 46.46 % | -26.780 M -34.13 % | -19.965 M 50.57 % | -40.390 M 20.69 % | -50.929 M 21.63 % | -64.983 M -51.37 % | -42.931 M -2.29 % | -41.968 M -212.66 % | -13.423 M -155.34 % | -5.257 M 69.48 % | -17.225 M -214.76 % | 15.010 M 51.42 % | 9.913 M 144.29 % | -22.383 M -221.57 % | 18.411 M 43.37 % | 12.842 M 6.56 % | 12.051 M -72.41 % | 43.683 M -14.66 % | 51.188 M 2.46 % | 49.957 M 15.68 % | 43.186 M 8.25 % | 39.893 M 169.64 % | 14.795 M -18.80 % | 18.221 M -25.91 % | 24.594 M 43.78 % | 17.105 M -9.10 % | 18.817 M 198.19 % | -19.163 M 70.72 % | -65.445 M 13.85 % | -75.970 M -53.85 % | -49.378 M -33.82 % | -36.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 72.73 % | 22.000 M 175.00 % | 8.000 M -63.64 % | 22.000 M | 0.000 | 0.000 -100.00 % | 16.000 M -38.46 % | 26.000 M 62.50 % | 16.000 M -11.11 % | 18.000 M |
Retained earnings | 3.510 B 2.94 % | 3.410 B 1.59 % | 3.356 B 3.55 % | 3.241 B 1.85 % | 3.182 B 3.14 % | 3.085 B 1.86 % | 3.029 B 3.64 % | 2.923 B 2.24 % | 2.859 B 3.64 % | 2.758 B 2.32 % | 2.696 B 4.07 % | 2.590 B 1.81 % | 2.544 B 2.33 % | 2.486 B 0.63 % | 2.471 B 2.34 % | 2.414 B 0.69 % | 2.398 B 3.99 % | 2.306 B 0.70 % | 2.290 B 2.15 % | 2.241 B 0.36 % | 2.233 B 1.89 % | 2.192 B -0.39 % | 2.201 B 2.41 % | 2.149 B 0.73 % | 2.133 B 2.40 % | 2.083 B 0.92 % | 2.064 B 2.92 % | 2.006 B 1.17 % | 1.982 B 3.07 % | 1.923 B 1.67 % | 1.892 B 2.45 % | 1.847 B 0.97 % | 1.829 B 2.27 % | 1.788 B 0.57 % | 1.778 B 2.04 % | 1.742 B 0.89 % | 1.727 B 1.75 % | 1.697 B 0.82 % | 1.684 B 2.12 % | 1.649 B 0.78 % | 1.636 B 2.11 % | 1.602 B 1.05 % | 1.585 B 2.49 % | 1.547 B 0.99 % | 1.532 B 2.52 % | 1.494 B 1.83 % | 1.467 B 2.73 % | 1.428 B 1.16 % | 1.412 B 1.99 % | 1.384 B 1.07 % | 1.370 B 1.61 % | 1.348 B 0.66 % | 1.339 B 1.61 % | 1.318 B 1.14 % | 1.303 B 2.12 % | 1.276 B 1.15 % | 1.261 B 2.38 % | 1.232 B 1.43 % | 1.215 B 2.28 % | 1.188 B 1.49 % | 1.170 B 2.70 % | 1.139 B 1.53 % | 1.122 B 2.02 % | 1.100 B 3.14 % | 1.067 B 1.55 % | 1.050 B 3.38 % | 1.016 B 3.22 % | 984.301 M 1.16 % | 973.050 M 3.52 % | 940.002 M 1.17 % | 929.145 M 1.39 % | 916.383 M 3.70 % | 883.720 M 0.43 % | 879.895 M 2.16 % | 861.251 M 1.14 % | 851.529 M 3.22 % | 824.936 M 1.54 % | 812.391 M 3.04 % | 788.416 M 1.79 % | 774.522 M 4.80 % | 739.054 M -0.57 % | 743.302 M 5.34 % | 705.642 M 1.85 % | 692.838 M 5.04 % | 659.614 M -0.98 % | 666.125 M 4.15 % | 639.606 M 4.66 % | 611.136 M 2.44 % | 596.579 M 3.10 % | 578.641 M 3.22 % | 560.613 M 5.27 % | 532.566 M 3.70 % | 513.549 M 2.23 % | 502.348 M 2.45 % | 490.328 M 4.34 % | 469.935 M 2.38 % | 458.993 M 2.97 % | 445.745 M 2.52 % | 434.796 M 3.86 % | 418.629 M 1.96 % | 410.568 M 4.00 % | 394.785 M 2.30 % | 385.900 M 4.44 % | 369.500 M 2.55 % | 360.300 M 3.42 % | 348.400 M 2.17 % | 341.000 M 4.25 % | 327.100 M 2.41 % | 319.400 M 1.20 % | 315.600 M 4.50 % | 302.000 M 4.14 % | 290.000 M 4.69 % | 277.000 M 1.47 % | 273.000 M 5.00 % | 260.000 M 4.42 % | 249.000 M 4.62 % | 238.000 M 2.15 % | 233.000 M 5.43 % | 221.000 M 4.25 % | 212.000 M 4.95 % | 202.000 M |
Common stock | 96.640 M 0.01 % | 96.626 M 0.01 % | 96.617 M 0.01 % | 96.603 M 0.02 % | 96.580 M 0.01 % | 96.570 M 0.11 % | 96.467 M 0.02 % | 96.444 M 0.01 % | 96.432 M 0.01 % | 96.424 M 0.00 % | 96.420 M 0.04 % | 96.385 M 0.02 % | 96.368 M 0.01 % | 96.357 M 0.01 % | 96.351 M 0.01 % | 96.343 M 0.01 % | 96.332 M 0.02 % | 96.312 M 0.07 % | 96.241 M 0.01 % | 96.234 M 0.01 % | 96.229 M 0.00 % | 96.226 M 0.01 % | 96.215 M 0.02 % | 96.192 M 0.04 % | 96.151 M 0.01 % | 96.137 M 0.03 % | 96.104 M 0.02 % | 96.083 M 0.02 % | 96.066 M 0.02 % | 96.044 M 0.03 % | 96.019 M 0.02 % | 96.003 M 0.01 % | 95.997 M 0.03 % | 95.970 M 0.06 % | 95.910 M 0.02 % | 95.888 M 0.01 % | 95.881 M 0.01 % | 95.876 M 0.01 % | 95.866 M 0.01 % | 95.857 M 0.03 % | 95.825 M 0.04 % | 95.787 M 0.00 % | 95.784 M 0.01 % | 95.774 M 0.01 % | 95.766 M 0.01 % | 95.752 M 0.01 % | 95.744 M 0.01 % | 95.736 M 0.01 % | 95.730 M 0.00 % | 95.726 M 0.00 % | 95.725 M 0.00 % | 95.724 M 0.00 % | 95.723 M 0.00 % | 95.721 M 0.00 % | 95.720 M 0.00 % | 95.720 M 0.00 % | 95.718 M 0.00 % | 95.718 M 0.01 % | 95.711 M 0.00 % | 95.711 M 0.00 % | 95.711 M 0.00 % | 95.711 M 0.00 % | 95.711 M 0.03 % | 95.686 M 0.19 % | 95.506 M 0.00 % | 95.505 M 0.01 % | 95.499 M 0.03 % | 95.473 M 0.02 % | 95.458 M 0.01 % | 95.447 M 0.01 % | 95.441 M 0.00 % | 95.437 M 0.16 % | 95.280 M 10.23 % | 86.434 M 0.24 % | 86.224 M 0.04 % | 86.189 M 0.04 % | 86.154 M 0.03 % | 86.125 M 0.08 % | 86.059 M 0.04 % | 86.025 M 0.05 % | 85.985 M 25.42 % | 68.560 M 0.19 % | 68.431 M 0.10 % | 68.366 M 0.11 % | 68.288 M 29.15 % | 52.876 M 0.19 % | 52.774 M 0.25 % | 52.641 M 0.11 % | 52.583 M 25.36 % | 41.946 M 0.43 % | 41.766 M 0.06 % | 41.742 M 0.15 % | 41.681 M 25.20 % | 33.291 M 0.23 % | 33.214 M 0.07 % | 33.192 M 0.11 % | 33.157 M 25.12 % | 26.501 M 0.08 % | 26.481 M 0.09 % | 26.458 M 0.11 % | 26.428 M 25.14 % | 21.119 M 0.09 % | 21.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M 0.00 % | 13.000 M 30.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 25.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M |
Total equity | 3.022 B 4.39 % | 2.895 B 3.52 % | 2.797 B 1.72 % | 2.749 B 6.68 % | 2.577 B 3.76 % | 2.484 B 1.48 % | 2.448 B 11.59 % | 2.194 B 0.07 % | 2.192 B 1.65 % | 2.156 B 5.46 % | 2.045 B 4.63 % | 1.954 B -6.82 % | 2.097 B -2.35 % | 2.148 B -6.97 % | 2.308 B 0.61 % | 2.294 B 0.38 % | 2.286 B 4.24 % | 2.193 B 0.67 % | 2.178 B 1.73 % | 2.141 B -0.04 % | 2.142 B -0.03 % | 2.143 B 1.15 % | 2.118 B 2.42 % | 2.068 B 0.37 % | 2.060 B 3.81 % | 1.985 B 2.33 % | 1.940 B 4.34 % | 1.859 B -1.11 % | 1.880 B 2.65 % | 1.831 B -0.42 % | 1.839 B 1.31 % | 1.815 B 1.03 % | 1.797 B 2.75 % | 1.749 B 1.39 % | 1.725 B -1.29 % | 1.747 B 0.38 % | 1.741 B 2.37 % | 1.700 B 2.09 % | 1.666 B 0.47 % | 1.658 B 1.81 % | 1.628 B 0.61 % | 1.618 B 2.38 % | 1.581 B 2.80 % | 1.538 B 0.10 % | 1.536 B 4.79 % | 1.466 B 2.91 % | 1.424 B 0.64 % | 1.415 B 1.29 % | 1.397 B -2.62 % | 1.435 B -0.06 % | 1.436 B -10.57 % | 1.605 B -1.88 % | 1.636 B 1.80 % | 1.607 B 0.45 % | 1.600 B 1.08 % | 1.583 B 1.34 % | 1.562 B 5.52 % | 1.480 B 1.45 % | 1.459 B -0.89 % | 1.472 B 1.04 % | 1.457 B 3.19 % | 1.412 B 0.32 % | 1.407 B 2.11 % | 1.378 B 2.48 % | 1.345 B 1.90 % | 1.320 B 4.98 % | 1.257 B 26.35 % | 995.073 M 0.57 % | 989.444 M 2.28 % | 967.363 M 3.36 % | 935.905 M 2.88 % | 909.720 M 4.06 % | 874.237 M -0.79 % | 881.156 M 4.64 % | 842.056 M 2.08 % | 824.861 M 5.12 % | 784.706 M -2.18 % | 802.232 M 1.18 % | 792.867 M -1.73 % | 806.795 M 3.42 % | 780.139 M 2.66 % | 759.958 M 0.91 % | 753.090 M 2.67 % | 733.488 M 9.91 % | 667.382 M 9.30 % | 610.597 M 5.75 % | 577.383 M 5.69 % | 546.320 M -3.87 % | 568.286 M 3.37 % | 549.757 M 0.46 % | 547.264 M 4.12 % | 525.634 M 1.45 % | 518.131 M 5.59 % | 490.723 M -1.27 % | 497.028 M 2.53 % | 484.752 M 1.53 % | 477.429 M 2.82 % | 464.340 M 11.38 % | 416.892 M 17.31 % | 355.373 M 5.09 % | 338.162 M -3.06 % | 348.824 M -1.29 % | 353.400 M 2.61 % | 344.400 M -4.94 % | 362.300 M -4.00 % | 377.400 M 1.92 % | 370.300 M 3.52 % | 357.700 M -0.03 % | 357.800 M 1.16 % | 353.700 M 3.66 % | 341.200 M 6.29 % | 321.000 M 5.94 % | 303.000 M 4.84 % | 289.000 M 1.76 % | 284.000 M 8.81 % | 261.000 M 3.98 % | 251.000 M -0.40 % | 252.000 M 2.44 % | 246.000 M 6.49 % | 231.000 M 4.05 % | 222.000 M |
Other non current liabilities | 180.126 M -6.75 % | 193.155 M 10.02 % | 175.570 M -18.76 % | 216.122 M 42.51 % | 151.653 M -3.46 % | 157.093 M 9.22 % | 143.832 M -17.23 % | 173.777 M 4.69 % | 165.992 M -1.62 % | 168.725 M -23.28 % | 219.933 M 20.59 % | 182.382 M 24.37 % | 146.644 M 10.38 % | 132.851 M 21.41 % | 109.426 M -23.97 % | 143.926 M -2.20 % | 147.161 M -38.09 % | 237.693 M 82.15 % | 130.492 M -33.80 % | 197.122 M 4.42 % | 188.783 M -15.88 % | 224.431 M 31.16 % | 171.118 M -16.74 % | 205.518 M 33.60 % | 153.833 M -21.96 % | 197.128 M 41.05 % | 139.755 M -18.72 % | 171.936 M 43.86 % | 119.516 M -10.46 % | 133.473 M 46.06 % | 91.380 M -34.25 % | 138.977 M 10.94 % | 125.269 M 4.58 % | 119.788 M 69.89 % | 70.509 M -42.44 % | 122.499 M 19.31 % | 102.674 M -13.96 % | 119.331 M 56.65 % | 76.175 M -42.21 % | 131.822 M 66.66 % | 79.096 M -32.32 % | 116.861 M 68.08 % | 69.527 M -23.17 % | 90.496 M 32.28 % | 68.415 M -10.02 % | 76.037 M 92.08 % | 39.587 M -41.04 % | 67.145 M 78.39 % | 37.640 M -72.11 % | 134.949 M 49.41 % | 90.320 M -83.30 % | 540.829 M 455.42 % | 97.373 M -28.01 % | 135.267 M -15.39 % | 159.876 M 31.12 % | 121.931 M 20.51 % | 101.179 M -78.37 % | 467.691 M 109.23 % | 223.527 M -61.35 % | 578.401 M 332.89 % | 133.614 M -5.40 % | 141.242 M -24.28 % | 186.542 M -66.99 % | 565.125 M 153.01 % | 223.364 M 38.68 % | 161.070 M 1.88 % | 158.095 M -37.85 % | 254.372 M 166.37 % | 95.497 M -29.90 % | 136.231 M 56.94 % | 86.802 M -5.41 % | 91.762 M 20.25 % | 76.311 M -20.61 % | 96.120 M 44.19 % | 66.661 M -56.06 % | 151.716 M 96.18 % | 77.336 M -11.15 % | 87.038 M 15.54 % | 75.332 M -13.63 % | 87.224 M 26.80 % | 68.791 M 2.73 % | 66.965 M -6.88 % | 71.911 M -0.68 % | 72.402 M 65.51 % | 43.744 M -29.54 % | 62.080 M 33.78 % | 46.406 M -36.79 % | 73.416 M 17.30 % | 62.589 M -30.02 % | 89.435 M 38.23 % | 64.700 M -23.57 % | 84.653 M 38.62 % | 61.067 M -15.66 % | 72.405 M 21.55 % | 59.568 M -30.80 % | 86.080 M 16.11 % | 74.135 M -10.92 % | 83.219 M 127.27 % | 36.616 M -26.99 % | 50.153 M 17.66 % | 42.627 M -15.84 % | 50.649 M 103.77 % | -1.343 B -2 851.23 % | 48.800 M 31.18 % | 37.200 M -29.55 % | 52.800 M 37.86 % | 38.300 M -20.54 % | 48.200 M 38.11 % | 34.900 M -14.46 % | 40.800 M 25.15 % | 32.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 169.305 M 21.49 % | 139.357 M 16.71 % | 119.409 M -0.04 % | 119.461 M -0.04 % | 119.512 M -0.04 % | 119.563 M -0.04 % | 119.613 M -0.04 % | 119.664 M -0.04 % | 119.713 M -17.74 % | 145.537 M -0.03 % | 145.586 M -74.49 % | 570.635 M -0.01 % | 570.684 M -0.01 % | 570.732 M -0.01 % | 570.780 M -0.01 % | 570.828 M -0.01 % | 570.875 M -0.01 % | 570.922 M -0.01 % | 570.969 M -0.01 % | 571.015 M -0.01 % | 571.061 M -33.84 % | 863.107 M 13.39 % | 761.153 M 28.75 % | 591.198 M -37.31 % | 943.018 M 40.47 % | 671.311 M -22.49 % | 866.081 M 3.68 % | 835.316 M -17.57 % | 1.013 B 2.15 % | 992.016 M -26.82 % | 1.356 B 10.40 % | 1.228 B 17.29 % | 1.047 B 13.37 % | 923.416 M 3.31 % | 893.791 M 13.37 % | 788.416 M 10.49 % | 713.541 M 7.94 % | 661.066 M -0.91 % | 667.166 M -30.86 % | 964.966 M -3.09 % | 995.741 M -10.85 % | 1.117 B -10.60 % | 1.249 B 7.00 % | 1.168 B -24.14 % | 1.539 B 15.83 % | 1.329 B -6.07 % | 1.415 B -4.43 % | 1.480 B 56.94 % | 943.184 M 63.12 % | 578.219 M -38.47 % | 939.753 M 16.63 % | 805.787 M 142.11 % | 332.821 M -14.41 % | 388.854 M -43.22 % | 684.887 M -8.50 % | 748.470 M -20.93 % | 946.627 M -2.72 % | 973.085 M -20.75 % | 1.228 B 9.30 % | 1.123 B 50.87 % | 744.600 M 147.65 % | 300.666 M -80.59 % | 1.549 B 16.47 % | 1.330 B -12.81 % | 1.525 B -34.16 % | 2.316 B -14.97 % | 2.724 B 49.20 % | 1.826 B 46.17 % | 1.249 B -0.13 % | 1.251 B -24.56 % | 1.658 B 22.57 % | 1.353 B 3.37 % | 1.308 B -38.81 % | 2.138 B -7.29 % | 2.306 B -2.99 % | 2.378 B -3.69 % | 2.469 B 20.33 % | 2.052 B -2.60 % | 2.106 B -2.53 % | 2.161 B 1.89 % | 2.121 B 3.68 % | 2.046 B 7.36 % | 1.906 B 22.91 % | 1.550 B -1.65 % | 1.576 B 70.84 % | 922.718 M -9.32 % | 1.018 B -52.13 % | 2.125 B 53.96 % | 1.381 B 45.99 % | 945.653 M -20.26 % | 1.186 B -7.43 % | 1.281 B -2.66 % | 1.316 B 68.89 % | 779.258 M 0.25 % | 777.296 M -18.45 % | 953.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 B 17.78 % | 1.308 B -5.25 % | 1.380 B 4.15 % | 1.325 B 25.59 % | 1.055 B 30.25 % | 810.000 M -24.58 % | 1.074 B 7.51 % | 999.000 M 899.00 % | 100.000 M -78.54 % | 466.000 M -4.90 % | 490.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 349.431 M 5.09 % | 332.512 M 12.72 % | 294.979 M -12.10 % | 335.583 M 23.76 % | 271.165 M -1.98 % | 276.656 M 5.01 % | 263.445 M -10.22 % | 293.441 M 2.71 % | 285.705 M -9.09 % | 314.262 M -14.02 % | 365.519 M -51.46 % | 753.017 M 4.98 % | 717.328 M 1.95 % | 703.583 M 3.44 % | 680.206 M -4.83 % | 714.754 M -0.46 % | 718.036 M -11.20 % | 808.615 M 15.28 % | 701.461 M -8.68 % | 768.137 M 1.09 % | 759.844 M -30.13 % | 1.088 B 16.65 % | 932.271 M 17.01 % | 796.716 M -27.36 % | 1.097 B 26.30 % | 868.439 M -13.66 % | 1.006 B -0.14 % | 1.007 B -11.09 % | 1.133 B 0.66 % | 1.125 B -22.22 % | 1.447 B 5.86 % | 1.367 B 16.61 % | 1.172 B 12.36 % | 1.043 B 8.18 % | 964.300 M 5.86 % | 910.915 M 11.60 % | 816.215 M 4.59 % | 780.397 M 4.99 % | 743.341 M -32.23 % | 1.097 B 2.04 % | 1.075 B -12.88 % | 1.234 B -6.46 % | 1.319 B 4.83 % | 1.258 B -21.74 % | 1.608 B 14.44 % | 1.405 B -3.40 % | 1.454 B -6.02 % | 1.547 B 57.76 % | 980.824 M 37.53 % | 713.168 M -30.77 % | 1.030 B -23.51 % | 1.347 B 213.03 % | 430.194 M -17.92 % | 524.121 M -37.96 % | 844.763 M -2.95 % | 870.401 M -16.93 % | 1.048 B -27.27 % | 1.441 B -0.73 % | 1.451 B -14.71 % | 1.702 B 93.78 % | 878.214 M 98.73 % | 441.908 M -74.53 % | 1.735 B -8.42 % | 1.895 B 8.37 % | 1.748 B -29.42 % | 2.477 B -14.05 % | 2.882 B 38.55 % | 2.080 B 54.71 % | 1.345 B -3.06 % | 1.387 B -20.50 % | 1.745 B 20.80 % | 1.444 B 4.30 % | 1.385 B -38.03 % | 2.234 B -5.84 % | 2.373 B -6.18 % | 2.529 B -0.66 % | 2.546 B 19.05 % | 2.139 B -1.98 % | 2.182 B -2.96 % | 2.248 B 2.67 % | 2.190 B 3.65 % | 2.113 B 6.84 % | 1.978 B 21.86 % | 1.623 B 0.16 % | 1.620 B 64.51 % | 984.798 M -7.44 % | 1.064 B -51.61 % | 2.199 B 52.37 % | 1.443 B 39.42 % | 1.035 B -17.23 % | 1.251 B -8.43 % | 1.366 B -0.83 % | 1.377 B 61.70 % | 851.663 M 1.77 % | 836.864 M -19.47 % | 1.039 B 1 301.75 % | 74.135 M -10.92 % | 83.219 M 127.27 % | 36.616 M -26.99 % | 50.153 M -96.83 % | 1.583 B 16.53 % | 1.358 B 3 531.41 % | 37.400 M -97.28 % | 1.374 B 25.78 % | 1.092 B 26.59 % | 862.800 M -22.43 % | 1.112 B 6.22 % | 1.047 B 676.28 % | 134.900 M -73.38 % | 506.800 M -3.02 % | 522.600 M 1 483.64 % | 33.000 M 57.14 % | 21.000 M -16.00 % | 25.000 M 38.89 % | 18.000 M -25.00 % | 24.000 M 14.29 % | 21.000 M -4.55 % | 22.000 M 29.41 % | 17.000 M -15.00 % | 20.000 M 25.00 % | 16.000 M |
Other current liabilities | 12.475 B 0.18 % | 12.452 B 2.81 % | 12.112 B 0.09 % | 12.101 B 0.58 % | 12.032 B 0.13 % | 12.015 B 1.61 % | 11.825 B -0.77 % | 11.917 B -0.16 % | 11.935 B -2.81 % | 12.281 B -3.00 % | 12.660 B -1.71 % | 12.881 B -0.48 % | 12.943 B 1.16 % | 12.795 B 1.41 % | 12.618 B 3.05 % | 12.244 B 3.09 % | 11.877 B 3.45 % | 11.481 B 7.08 % | 10.722 B 4.03 % | 10.307 B 2.70 % | 10.036 B 11.39 % | 9.010 B 2.08 % | 8.826 B 0.16 % | 8.812 B -0.19 % | 8.829 B -0.76 % | 8.896 B 2.29 % | 8.697 B 0.59 % | 8.646 B -0.28 % | 8.670 B -2.09 % | 8.855 B 3.63 % | 8.545 B -0.80 % | 8.614 B -1.06 % | 8.706 B -1.79 % | 8.864 B 2.95 % | 8.610 B 0.75 % | 8.546 B 1.44 % | 8.425 B -2.19 % | 8.614 B 0.91 % | 8.536 B 0.82 % | 8.467 B 0.03 % | 8.464 B -2.14 % | 8.649 B 2.49 % | 8.439 B 0.29 % | 8.414 B -0.10 % | 8.423 B -0.16 % | 8.436 B 2.34 % | 8.243 B 1.61 % | 8.113 B -0.99 % | 8.194 B -1.48 % | 8.317 B 0.35 % | 8.287 B 3.70 % | 7.991 B -2.06 % | 8.160 B -1.90 % | 8.318 B 4.68 % | 7.946 B 2.48 % | 7.754 B -0.43 % | 7.787 B -0.87 % | 7.855 B 3.36 % | 7.600 B 1.84 % | 7.462 B -0.24 % | 7.480 B 0.39 % | 7.451 B 3.80 % | 7.178 B 3.84 % | 6.912 B 0.21 % | 6.898 B 0.58 % | 6.858 B -0.01 % | 6.859 B -2.04 % | 7.001 B -2.78 % | 7.201 B -0.07 % | 7.207 B 0.68 % | 7.158 B 1.94 % | 7.022 B -1.65 % | 7.139 B -1.02 % | 7.213 B 3.19 % | 6.990 B 4.09 % | 6.715 B 0.97 % | 6.650 B -1.89 % | 6.778 B 1.83 % | 6.656 B 2.55 % | 6.491 B -0.45 % | 6.520 B -1.19 % | 6.599 B 0.42 % | 6.571 B 1.08 % | 6.501 B 0.61 % | 6.462 B 43.97 % | 4.488 B 1.18 % | 4.436 B 3.32 % | 4.293 B 0.25 % | 4.282 B -1.04 % | 4.327 B 2.05 % | 4.240 B 1.08 % | 4.194 B -2.52 % | 4.303 B -0.73 % | 4.334 B 0.04 % | 4.333 B 15.18 % | 3.762 B -1.49 % | 3.819 B 0.23 % | 3.810 B 1.74 % | 3.745 B 1.04 % | 3.706 B 2.79 % | 3.605 B -0.73 % | 3.632 B 2.97 % | 3.527 B 2.98 % | 3.425 B -3.14 % | 3.536 B 2.64 % | 3.445 B 2.23 % | 3.370 B 3.49 % | 3.256 B -0.10 % | 3.259 B -0.92 % | 3.290 B 3.60 % | 3.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 616.154 M 4.44 % | 589.957 M 10.21 % | 535.322 M -24.20 % | 706.258 M 15.48 % | 611.588 M 4.55 % | 584.968 M 10.28 % | 530.416 M 5.18 % | 504.281 M 14.13 % | 441.834 M 15.21 % | 383.502 M -11.06 % | 431.191 M -14.98 % | 507.143 M -1.21 % | 513.368 M 4.75 % | 490.091 M 11.47 % | 439.672 M 3.60 % | 424.397 M -1.42 % | 430.530 M -2.00 % | 439.333 M 2.61 % | 428.148 M 13.91 % | 375.849 M -2.91 % | 387.095 M 45.27 % | 266.472 M 12.66 % | 236.536 M -18.25 % | 289.334 M 19.96 % | 241.188 M -13.44 % | 278.630 M 21.15 % | 229.989 M -31.10 % | 333.803 M 8.82 % | 306.755 M 18.46 % | 258.953 M -26.81 % | 353.805 M -6.41 % | 378.033 M 4.89 % | 360.411 M 16.35 % | 309.777 M -38.66 % | 504.985 M -31.10 % | 732.899 M -7.80 % | 794.939 M 1.36 % | 784.262 M -5.26 % | 827.772 M -0.39 % | 831.012 M -8.40 % | 907.211 M 3.87 % | 873.405 M 1.75 % | 858.350 M -1.27 % | 869.411 M -0.08 % | 870.065 M 3.93 % | 837.170 M -12.56 % | 957.381 M -4.37 % | 1.001 B -2.33 % | 1.025 B -2.89 % | 1.056 B -6.56 % | 1.130 B -3.74 % | 1.174 B -11.76 % | 1.330 B -2.38 % | 1.362 B 1.02 % | 1.349 B -2.75 % | 1.387 B -2.58 % | 1.424 B 0.31 % | 1.419 B -0.99 % | 1.433 B -3.03 % | 1.478 B -0.83 % | 1.491 B 0.79 % | 1.479 B 2.56 % | 1.442 B -3.89 % | 1.500 B 2.73 % | 1.460 B -0.85 % | 1.473 B 2.21 % | 1.441 B -1.83 % | 1.468 B -0.48 % | 1.475 B 1.32 % | 1.456 B 9.55 % | 1.329 B 7.07 % | 1.241 B 28.18 % | 968.396 M 7.83 % | 898.082 M 27.15 % | 706.335 M 13.76 % | 620.914 M -7.04 % | 667.965 M -12.45 % | 762.966 M 0.29 % | 760.762 M -0.50 % | 764.550 M -2.47 % | 783.938 M -2.74 % | 806.014 M 30.04 % | 619.806 M 6.20 % | 583.627 M 5.69 % | 552.182 M 9.57 % | 503.936 M 0.53 % | 501.296 M 5.87 % | 473.482 M -1.03 % | 478.405 M 0.79 % | 474.658 M 3.66 % | 457.915 M -1.30 % | 463.956 M 2.48 % | 452.742 M -2.54 % | 464.527 M -35.00 % | 714.675 M 54.72 % | 461.925 M -67.96 % | 1.442 B -17.76 % | 1.753 B 5.44 % | 1.663 B -4.08 % | 1.733 B 1 177.42 % | 135.694 M 7.52 % | 126.209 M -91.61 % | 1.504 B 1 041.84 % | 131.700 M 13.83 % | 115.700 M -4.85 % | 121.600 M -10.39 % | 135.700 M -29.40 % | 192.200 M -78.38 % | 889.100 M 154.17 % | 349.800 M -26.88 % | 478.400 M 10.74 % | 432.000 M 51.05 % | 286.000 M 110.29 % | 136.000 M -8.11 % | 148.000 M 28.70 % | 115.000 M -31.55 % | 168.000 M -42.07 % | 290.000 M -37.37 % | 463.000 M 0.65 % | 460.000 M -15.29 % | 543.000 M |
Total current liabilities | 13.091 B 0.37 % | 13.042 B 3.12 % | 12.647 B -1.25 % | 12.807 B 1.30 % | 12.643 B 0.34 % | 12.600 B 1.99 % | 12.355 B -0.53 % | 12.421 B 0.35 % | 12.377 B -2.27 % | 12.664 B -3.26 % | 13.091 B -2.21 % | 13.388 B -0.51 % | 13.457 B 1.29 % | 13.285 B 1.75 % | 13.058 B 3.07 % | 12.668 B 2.93 % | 12.307 B 3.25 % | 11.920 B 6.91 % | 11.150 B 4.38 % | 10.683 B 2.49 % | 10.423 B 12.36 % | 9.276 B 2.36 % | 9.063 B -0.43 % | 9.101 B 0.35 % | 9.070 B -1.14 % | 9.175 B 2.78 % | 8.927 B -0.59 % | 8.979 B 0.03 % | 8.976 B -1.51 % | 9.114 B 2.42 % | 8.899 B -1.03 % | 8.992 B -0.82 % | 9.066 B -1.17 % | 9.174 B 0.65 % | 9.115 B -1.77 % | 9.279 B 0.64 % | 9.220 B -1.90 % | 9.398 B 0.36 % | 9.364 B 0.71 % | 9.298 B -0.78 % | 9.371 B -1.59 % | 9.522 B 2.42 % | 9.297 B 0.15 % | 9.283 B -0.10 % | 9.293 B 0.21 % | 9.273 B 0.79 % | 9.201 B 0.95 % | 9.114 B -1.14 % | 9.219 B -1.64 % | 9.372 B -0.48 % | 9.417 B 2.75 % | 9.165 B -3.42 % | 9.490 B -1.97 % | 9.680 B 4.15 % | 9.295 B 1.69 % | 9.140 B -0.76 % | 9.210 B -0.69 % | 9.274 B 2.67 % | 9.033 B 1.03 % | 8.940 B -0.34 % | 8.970 B 0.46 % | 8.930 B 3.60 % | 8.620 B 2.46 % | 8.412 B 0.65 % | 8.358 B 0.33 % | 8.331 B 0.37 % | 8.300 B -2.00 % | 8.469 B -2.39 % | 8.677 B 0.16 % | 8.662 B 2.07 % | 8.487 B 2.71 % | 8.263 B 1.91 % | 8.108 B -0.04 % | 8.111 B 5.39 % | 7.696 B 4.91 % | 7.336 B 0.24 % | 7.318 B -2.96 % | 7.541 B 1.67 % | 7.417 B 2.23 % | 7.255 B -0.67 % | 7.304 B -1.36 % | 7.405 B 2.97 % | 7.191 B 1.50 % | 7.084 B 1.01 % | 7.014 B 40.49 % | 4.992 B 1.12 % | 4.937 B 3.58 % | 4.766 B 0.12 % | 4.761 B -0.86 % | 4.802 B 2.21 % | 4.698 B 0.85 % | 4.658 B -2.05 % | 4.756 B -0.90 % | 4.799 B -4.92 % | 5.048 B 19.50 % | 4.224 B -19.71 % | 5.260 B -5.44 % | 5.563 B 2.88 % | 5.407 B -0.59 % | 5.439 B 45.39 % | 3.741 B -0.45 % | 3.758 B -25.30 % | 5.031 B 41.45 % | 3.557 B -2.60 % | 3.652 B 2.39 % | 3.567 B 1.75 % | 3.505 B 1.65 % | 3.448 B -16.88 % | 4.149 B 13.98 % | 3.640 B -0.39 % | 3.654 B 745.83 % | 432.000 M 51.05 % | 286.000 M 110.29 % | 136.000 M -8.11 % | 148.000 M 28.70 % | 115.000 M -31.55 % | 168.000 M -42.07 % | 290.000 M -37.37 % | 463.000 M 0.65 % | 460.000 M -15.29 % | 543.000 M |
Total liabilities | 13.440 B 0.49 % | 13.375 B 3.34 % | 12.942 B -1.53 % | 13.143 B 1.77 % | 12.914 B 0.29 % | 12.877 B 2.05 % | 12.618 B -0.75 % | 12.714 B 0.41 % | 12.663 B -2.43 % | 12.979 B -3.55 % | 13.457 B -4.84 % | 14.141 B -0.23 % | 14.174 B 1.32 % | 13.989 B 1.83 % | 13.738 B 2.65 % | 13.383 B 2.75 % | 13.025 B 2.33 % | 12.729 B 7.40 % | 11.851 B 3.50 % | 11.451 B 2.40 % | 11.183 B 7.90 % | 10.364 B 3.69 % | 9.995 B 0.98 % | 9.898 B -2.64 % | 10.167 B 1.23 % | 10.043 B 1.11 % | 9.932 B -0.54 % | 9.987 B -1.21 % | 10.109 B -1.27 % | 10.239 B -1.03 % | 10.346 B -0.12 % | 10.358 B 1.17 % | 10.239 B 0.21 % | 10.217 B 1.37 % | 10.079 B -1.09 % | 10.190 B 1.54 % | 10.036 B -1.40 % | 10.178 B 0.70 % | 10.107 B -2.76 % | 10.395 B -0.49 % | 10.446 B -2.88 % | 10.756 B 1.32 % | 10.616 B 0.70 % | 10.542 B -3.29 % | 10.900 B 2.08 % | 10.678 B 0.22 % | 10.655 B -0.06 % | 10.661 B 4.53 % | 10.200 B 1.13 % | 10.085 B -3.46 % | 10.447 B -0.61 % | 10.511 B 5.96 % | 9.920 B -2.79 % | 10.204 B 0.64 % | 10.139 B 1.29 % | 10.011 B -2.41 % | 10.258 B -4.26 % | 10.715 B 2.20 % | 10.484 B -1.48 % | 10.642 B 8.06 % | 9.849 B 5.09 % | 9.372 B -9.50 % | 10.355 B 0.46 % | 10.307 B 1.99 % | 10.107 B -6.49 % | 10.808 B -3.34 % | 11.182 B 6.00 % | 10.550 B 5.27 % | 10.021 B -0.28 % | 10.049 B -1.78 % | 10.231 B 5.40 % | 9.707 B 2.26 % | 9.493 B -8.24 % | 10.345 B 2.74 % | 10.069 B 2.07 % | 9.865 B 0.01 % | 9.864 B 1.91 % | 9.680 B 0.84 % | 9.599 B 1.00 % | 9.504 B 0.10 % | 9.494 B -0.25 % | 9.517 B 3.85 % | 9.165 B 5.26 % | 8.707 B 0.85 % | 8.634 B 44.45 % | 5.977 B -0.40 % | 6.001 B -13.85 % | 6.965 B 12.28 % | 6.204 B 6.29 % | 5.837 B -1.88 % | 5.948 B -1.26 % | 6.024 B -1.77 % | 6.133 B 8.54 % | 5.651 B -3.97 % | 5.884 B 11.81 % | 5.263 B -1.34 % | 5.335 B -5.52 % | 5.646 B 3.72 % | 5.444 B -0.83 % | 5.490 B 3.11 % | 5.324 B 4.05 % | 5.116 B 0.95 % | 5.068 B 2.80 % | 4.931 B 3.94 % | 4.744 B 7.10 % | 4.429 B -4.08 % | 4.618 B 2.72 % | 4.496 B 4.95 % | 4.283 B 3.30 % | 4.146 B -0.72 % | 4.177 B 13.00 % | 3.696 B 7.85 % | 3.427 B 9.91 % | 3.118 B 1.66 % | 3.067 B 12.06 % | 2.737 B 1.71 % | 2.691 B 5.49 % | 2.551 B -5.17 % | 2.690 B -1.21 % | 2.723 B 1.42 % | 2.685 B |
Other non current assets | 2.099 B -4.95 % | 2.208 B 270.71 % | 595.538 M 9.78 % | 542.481 M -4.86 % | 570.214 M 0.99 % | 564.646 M 1.98 % | 553.701 M -10.38 % | 617.803 M 5.02 % | 588.265 M 7.16 % | 548.984 M -2.62 % | 563.726 M -1.17 % | 570.379 M 9.79 % | 519.519 M 4.36 % | 497.814 M 8.76 % | 457.729 M -0.41 % | 459.618 M 1.08 % | 454.714 M -1.42 % | 461.275 M 1.50 % | 454.460 M -4.37 % | 475.225 M -3.21 % | 490.963 M -1.10 % | 496.404 M 1.35 % | 489.814 M -3.95 % | 509.944 M -1.72 % | 518.862 M 5.63 % | 491.194 M 3.84 % | 473.022 M 149.45 % | 189.628 M 4.58 % | 181.317 M 23.55 % | 146.756 M -59.12 % | 358.954 M 352.01 % | 79.413 M -9.55 % | 87.797 M -4.11 % | 91.562 M -4.22 % | 95.593 M -10.74 % | 107.091 M -2.92 % | 110.310 M -1.04 % | 111.468 M -2.52 % | 114.354 M -0.41 % | 114.828 M -9.54 % | 126.932 M -0.74 % | 127.883 M -2.16 % | 130.711 M -7.93 % | 141.975 M -4.11 % | 148.056 M 1.31 % | 146.148 M -8.00 % | 158.862 M 10.24 % | 144.102 M -3.37 % | 149.126 M -13.55 % | 172.497 M -4.13 % | 179.936 M -5.05 % | 189.502 M -5.93 % | 201.450 M 12.74 % | 178.680 M 10.89 % | 161.133 M -17.50 % | 195.312 M -2.31 % | 199.930 M 23.05 % | 162.477 M -2.02 % | 165.821 M -0.60 % | 166.819 M 5.50 % | 158.129 M 26.57 % | 124.933 M 1.49 % | 123.103 M 54.97 % | 79.438 M -8.19 % | 86.524 M 24.01 % | 69.769 M 30.16 % | 53.602 M -50.02 % | 107.243 M 134.16 % | 45.799 M -63.67 % | 126.080 M 111.47 % | 59.622 M -7.11 % | 64.189 M -60.76 % | 163.581 M -1.55 % | 166.161 M 131.03 % | 71.922 M -49.47 % | 142.332 M -8.91 % | 156.252 M -8.96 % | 171.634 M -42.08 % | 296.322 M -43.49 % | 524.363 M 12.47 % | 466.238 M -0.91 % | 470.542 M 22.39 % | 384.466 M -25.91 % | 518.931 M 12.82 % | 459.957 M -7.16 % | 495.407 M 37.12 % | 361.299 M 0.51 % | 359.475 M 27.25 % | 282.497 M 141.80 % | 116.833 M -52.88 % | 247.931 M -7.30 % | 267.462 M -4.41 % | 279.805 M -5.24 % | 295.271 M 3.93 % | 284.101 M 44.62 % | 196.448 M -1.26 % | 198.948 M 14.01 % | 174.498 M 2.62 % | 170.040 M -23.47 % | 222.194 M -10.79 % | 249.080 M 19.60 % | 208.257 M 3.10 % | 202.000 M 10.68 % | 182.500 M 12.24 % | 162.600 M 6.62 % | 152.500 M 181.89 % | 54.100 M 30.68 % | 41.400 M -28.25 % | 57.700 M 15.63 % | 49.900 M -56.15 % | 113.800 M 206.36 % | -107.000 M -3.88 % | -103.000 M -3.00 % | -100.000 M -6.38 % | -94.000 M -5.62 % | -89.000 M -2.30 % | -87.000 M -6.10 % | -82.000 M -2.50 % | -80.000 M -2.56 % | -78.000 M -2.63 % | -76.000 M |
Long term investments | 12.843 B 1.24 % | 12.686 B 40.64 % | 9.020 B 2.89 % | 8.766 B 3.48 % | 8.472 B 1.69 % | 8.331 B 0.93 % | 8.254 B 1.59 % | 8.125 B 4.11 % | 7.805 B 0.46 % | 7.769 B 1.26 % | 7.672 B 4.90 % | 7.314 B 0.30 % | 7.292 B -0.11 % | 7.300 B -1.41 % | 7.405 B -2.60 % | 7.603 B 0.32 % | 7.578 B -0.92 % | 7.649 B -0.62 % | 7.697 B -0.86 % | 7.763 B 0.62 % | 7.715 B 6.47 % | 7.246 B 1.19 % | 7.162 B 0.15 % | 7.151 B 0.82 % | 7.093 B 2.02 % | 6.953 B 1.58 % | 6.845 B -2.68 % | 7.033 B 0.58 % | 6.992 B 0.26 % | 6.974 B 5.59 % | 6.605 B -1.30 % | 6.692 B 0.29 % | 6.673 B 3.11 % | 6.472 B 0.81 % | 6.420 B 1.39 % | 6.332 B -0.48 % | 6.362 B 0.30 % | 6.343 B -0.19 % | 6.355 B 0.41 % | 6.329 B 2.51 % | 6.174 B 0.57 % | 6.139 B 1.35 % | 6.057 B 1.06 % | 5.994 B 3.73 % | 5.778 B 3.05 % | 5.607 B 1.58 % | 5.520 B 2.74 % | 5.373 B 3.02 % | 5.216 B 1.59 % | 5.134 B 0.83 % | 5.092 B -53.25 % | 10.892 B 5.17 % | 10.356 B 0.51 % | 10.304 B 93.57 % | 5.323 B -48.75 % | 10.386 B -2.08 % | 10.606 B -3.00 % | 10.934 B 1.48 % | 10.775 B -1.36 % | 10.924 B 8.35 % | 10.082 B 6.61 % | 9.457 B -10.59 % | 10.578 B 0.59 % | 10.515 B 2.45 % | 10.264 B -6.52 % | 10.980 B -2.50 % | 11.262 B 8.93 % | 10.338 B 4.40 % | 9.903 B 0.94 % | 9.811 B -1.59 % | 9.969 B 4.75 % | 9.517 B 4.10 % | 9.142 B -8.34 % | 9.973 B 1.70 % | 9.807 B 2.50 % | 9.568 B 0.87 % | 9.485 B 1.47 % | 9.348 B 2.17 % | 9.150 B 3.26 % | 8.861 B -0.72 % | 8.925 B -0.08 % | 8.932 B 2.85 % | 8.685 B 7.40 % | 8.086 B 1.31 % | 7.982 B 41.72 % | 5.632 B -1.91 % | 5.742 B -14.29 % | 6.699 B 10.82 % | 6.045 B 3.57 % | 5.837 B 0.67 % | 5.798 B -0.85 % | 5.848 B -1.69 % | 5.949 B 9.93 % | 5.411 B -3.33 % | 5.598 B 8.09 % | 5.179 B -0.91 % | 5.226 B -5.37 % | 5.523 B 3.98 % | 5.311 B 0.49 % | 5.285 B 3.74 % | 5.095 B 3.46 % | 4.924 B 1.06 % | 4.873 B 2.81 % | 4.739 B 2.51 % | 4.623 B 7.74 % | 4.291 B -6.68 % | 4.598 B 3.07 % | 4.461 B 5.65 % | 4.222 B 3.84 % | 4.066 B 1.56 % | 4.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -56.14 % | 57.000 K -35.96 % | 89.000 K -26.45 % | 121.000 K -20.92 % | 153.000 K -57.02 % | 356.000 K -31.14 % | 517.000 K -23.75 % | 678.000 K -14.93 % | 797.000 K -15.21 % | 940.000 K -11.07 % | 1.057 M -52.06 % | 2.205 M -30.79 % | 3.186 M -27.06 % | 4.368 M -20.93 % | 5.524 M -17.33 % | 6.682 M -14.54 % | 7.819 M -12.02 % | 8.887 M -11.14 % | 10.001 M -9.80 % | 11.087 M -9.05 % | 12.190 M -9.30 % | 13.440 M -8.60 % | 14.705 M -8.21 % | 16.020 M -7.45 % | 17.309 M -6.71 % | 18.553 M -6.46 % | 19.834 M -6.00 % | 21.101 M -5.62 % | 22.358 M -4.59 % | 23.434 M -5.34 % | 24.755 M -5.07 % | 26.077 M -4.78 % | 27.385 M -91.17 % | 310.142 M -0.36 % | 311.266 M -0.42 % | 312.565 M 892.05 % | 31.507 M -90.03 % | 316.031 M -0.42 % | 317.364 M 795.90 % | 35.424 M -88.81 % | 316.604 M -0.38 % | 317.820 M -2.53 % | 326.053 M -0.37 % | 327.269 M -0.37 % | 328.486 M 609.09 % | 46.325 M -86.01 % | 331.065 M -0.39 % | 332.364 M -0.39 % | 333.662 M 807.70 % | 36.759 M -88.68 % | 324.687 M 344.24 % | 73.088 M -0.34 % | 73.334 M -0.43 % | 73.654 M 121.88 % | 33.195 M -1.00 % | 33.529 M -55.06 % | 74.611 M 0.09 % | 74.545 M -9.65 % | 82.506 M -9.28 % | 90.950 M -6.53 % | 97.305 M 53.11 % | 63.554 M 7.29 % | 59.233 M 0.15 % | 59.144 M 6.41 % | 55.580 M 30.54 % | 42.576 M 16.95 % | 36.406 M -14.57 % | 42.616 M 22.46 % | 34.800 M -21.97 % | 44.600 M 35.56 % | 32.900 M -29.40 % | 46.600 M 3.56 % | 45.000 M -3.23 % | 46.500 M 60.34 % | 29.000 M -3.97 % | 30.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.198 M | 0.000 | 0.000 -100.00 % | 282.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M 0.00 % | 282.532 M -0.01 % | 282.557 M -0.01 % | 282.589 M -0.01 % | 282.621 M -0.01 % | 282.653 M -0.01 % | 282.685 M -0.07 % | 282.888 M -0.06 % | 283.049 M -0.06 % | 283.210 M -0.04 % | 283.329 M -0.05 % | 283.472 M -0.04 % | 283.589 M -0.40 % | 284.737 M -0.34 % | 285.718 M -0.41 % | 286.900 M -0.40 % | 288.056 M -0.40 % | 289.214 M -0.39 % | 290.351 M -0.37 % | 291.419 M -0.38 % | 292.533 M -0.37 % | 293.619 M -0.37 % | 294.722 M -0.42 % | 295.972 M -0.43 % | 297.237 M -0.44 % | 298.552 M -0.43 % | 299.841 M -0.41 % | 301.085 M -0.42 % | 302.366 M -0.42 % | 303.633 M -0.41 % | 304.890 M -0.35 % | 305.966 M -0.43 % | 307.287 M -0.43 % | 308.609 M -0.42 % | 309.917 M -0.07 % | 310.142 M -0.36 % | 311.266 M -0.42 % | 312.565 M -0.68 % | 314.705 M -0.42 % | 316.031 M -0.42 % | 317.364 M -0.30 % | 318.308 M 0.54 % | 316.604 M -0.38 % | 317.820 M -2.53 % | 326.053 M -0.37 % | 327.269 M -0.37 % | 328.486 M -0.39 % | 329.767 M -0.39 % | 331.065 M -0.39 % | 332.364 M -0.39 % | 333.662 M -0.46 % | 335.205 M 3.24 % | 324.687 M 344.24 % | 73.088 M -0.34 % | 73.334 M -0.43 % | 73.654 M -0.43 % | 73.973 M -0.43 % | 74.292 M -0.43 % | 74.611 M 0.09 % | 74.545 M -9.65 % | 82.506 M -9.28 % | 90.950 M -6.53 % | 97.305 M 53.11 % | 63.554 M 7.29 % | 59.233 M 0.15 % | 59.144 M 6.41 % | 55.580 M 30.54 % | 42.576 M 2.26 % | 41.637 M -2.30 % | 42.616 M -2.26 % | 43.600 M -2.24 % | 44.600 M -2.19 % | 45.600 M -2.15 % | 46.600 M 3.56 % | 45.000 M -3.23 % | 46.500 M -2.52 % | 47.700 M -2.05 % | 48.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 428.364 M -0.38 % | 429.986 M 0.41 % | 428.221 M -1.72 % | 435.719 M 0.30 % | 434.402 M -0.82 % | 438.006 M 0.21 % | 437.094 M 0.65 % | 434.258 M 0.85 % | 430.596 M 0.04 % | 430.436 M -0.27 % | 431.612 M -0.08 % | 431.952 M -0.74 % | 435.183 M -0.68 % | 438.147 M -2.00 % | 447.082 M -2.66 % | 459.291 M -0.91 % | 463.521 M -1.76 % | 471.823 M -1.68 % | 479.878 M -1.38 % | 486.601 M -1.10 % | 491.998 M -0.55 % | 494.697 M -2.35 % | 506.595 M -0.27 % | 507.945 M 0.44 % | 505.696 M 0.22 % | 504.581 M -0.46 % | 506.899 M -0.70 % | 510.493 M -0.17 % | 511.337 M -0.07 % | 511.696 M -0.54 % | 514.454 M -0.45 % | 516.786 M -1.00 % | 522.003 M -0.50 % | 524.652 M -0.56 % | 527.583 M 3.32 % | 510.649 M -0.16 % | 511.485 M -0.77 % | 515.477 M -0.24 % | 516.716 M -0.92 % | 521.499 M -0.69 % | 525.100 M -0.43 % | 527.350 M 0.18 % | 526.423 M 0.39 % | 524.384 M 1.09 % | 518.710 M 1.59 % | 510.583 M 1.14 % | 504.842 M 2.53 % | 492.375 M 1.66 % | 484.345 M 0.73 % | 480.828 M -0.10 % | 481.287 M 6.17 % | 453.304 M -0.25 % | 454.433 M -0.16 % | 455.145 M 0.46 % | 453.050 M -0.81 % | 456.738 M -0.91 % | 460.933 M -0.68 % | 464.104 M -1.03 % | 468.950 M -0.90 % | 473.205 M -1.30 % | 479.461 M -1.13 % | 484.917 M -1.11 % | 490.375 M -0.20 % | 491.382 M 0.99 % | 486.543 M 2.58 % | 474.289 M 1.70 % | 466.371 M 2.46 % | 455.194 M 2.22 % | 445.327 M 0.39 % | 443.592 M 1.82 % | 435.654 M 3.70 % | 420.106 M 2.13 % | 411.340 M 3.56 % | 397.209 M 1.76 % | 390.323 M 0.82 % | 387.135 M 4.73 % | 369.660 M 1.73 % | 363.363 M 3.23 % | 351.986 M 3.74 % | 339.299 M 5.40 % | 321.901 M 4.09 % | 309.238 M 2.32 % | 302.230 M 3.50 % | 292.018 M 3.46 % | 282.259 M 25.80 % | 224.378 M 1.71 % | 220.602 M 4.80 % | 210.489 M 7.90 % | 195.075 M 3.15 % | 189.112 M 1.96 % | 185.477 M 0.87 % | 183.876 M -2.01 % | 187.646 M -0.70 % | 188.963 M -0.57 % | 190.051 M 12.01 % | 169.668 M 3.58 % | 163.798 M 3.23 % | 158.667 M 2.02 % | 155.523 M 3.45 % | 150.340 M 1.33 % | 148.361 M 1.66 % | 145.937 M 0.44 % | 145.300 M 1.32 % | 143.400 M 0.49 % | 142.700 M 0.92 % | 141.400 M 2.76 % | 137.600 M 1.25 % | 135.900 M 0.82 % | 134.800 M 2.04 % | 132.100 M 1.93 % | 129.600 M 21.12 % | 107.000 M 3.88 % | 103.000 M 3.00 % | 100.000 M 6.38 % | 94.000 M 5.62 % | 89.000 M 2.30 % | 87.000 M 6.10 % | 82.000 M 2.50 % | 80.000 M 2.56 % | 78.000 M 2.63 % | 76.000 M |
Total non current assets | 15.652 B 0.30 % | 15.606 B 51.13 % | 10.326 B 2.98 % | 10.027 B 2.75 % | 9.759 B 1.49 % | 9.616 B 0.93 % | 9.527 B 0.72 % | 9.460 B 3.88 % | 9.106 B 0.83 % | 9.031 B 0.90 % | 8.950 B 4.09 % | 8.599 B 0.81 % | 8.529 B 0.12 % | 8.519 B -0.86 % | 8.592 B -2.41 % | 8.804 B 0.29 % | 8.779 B -0.96 % | 8.865 B -0.55 % | 8.914 B -1.04 % | 9.007 B 0.30 % | 8.981 B 5.41 % | 8.520 B 0.94 % | 8.441 B -0.13 % | 8.451 B 0.61 % | 8.400 B 2.05 % | 8.231 B 1.53 % | 8.107 B 1.14 % | 8.016 B 0.60 % | 7.968 B 0.66 % | 7.915 B 1.99 % | 7.761 B 2.51 % | 7.571 B 0.07 % | 7.565 B 2.64 % | 7.370 B 0.61 % | 7.325 B 1.29 % | 7.232 B -0.48 % | 7.267 B 0.19 % | 7.253 B -0.22 % | 7.269 B 0.28 % | 7.248 B 1.96 % | 7.109 B 0.44 % | 7.077 B 1.14 % | 6.998 B 0.78 % | 6.944 B 3.20 % | 6.729 B 2.85 % | 6.542 B 0.86 % | 6.486 B 3.01 % | 6.296 B 2.59 % | 6.137 B 1.00 % | 6.077 B 0.55 % | 6.044 B -48.90 % | 11.826 B 4.61 % | 11.305 B 0.66 % | 11.231 B 80.22 % | 6.232 B -45.02 % | 11.334 B -1.99 % | 11.564 B -2.49 % | 11.860 B 1.28 % | 11.710 B -1.31 % | 11.865 B 7.65 % | 11.022 B 6.28 % | 10.371 B -9.79 % | 11.496 B 0.91 % | 11.392 B 2.22 % | 11.145 B -5.82 % | 11.833 B -2.14 % | 12.092 B 7.86 % | 11.211 B 4.72 % | 10.705 B 0.11 % | 10.693 B -0.80 % | 10.779 B 4.47 % | 10.317 B 2.82 % | 10.034 B -7.56 % | 10.855 B 2.54 % | 10.586 B 1.64 % | 10.415 B 0.75 % | 10.337 B 1.24 % | 10.210 B 0.83 % | 10.127 B 0.72 % | 10.054 B 0.10 % | 10.045 B 0.00 % | 10.044 B 3.49 % | 9.705 B 5.12 % | 9.232 B 2.03 % | 9.049 B 40.83 % | 6.425 B 0.44 % | 6.397 B -12.88 % | 7.343 B 11.31 % | 6.597 B 6.10 % | 6.217 B -1.41 % | 6.306 B -1.06 % | 6.374 B -1.92 % | 6.499 B 8.56 % | 5.986 B -2.96 % | 6.169 B 9.99 % | 5.609 B -0.71 % | 5.648 B -4.51 % | 5.915 B 3.91 % | 5.692 B -0.14 % | 5.701 B 3.01 % | 5.534 B 4.00 % | 5.321 B 1.09 % | 5.263 B 3.01 % | 5.110 B 2.73 % | 4.974 B 7.40 % | 4.631 B -4.20 % | 4.834 B 3.20 % | 4.685 B 4.98 % | 4.462 B 3.85 % | 4.297 B 1.17 % | 4.247 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 3.200 M 45.45 % | 2.200 M -99.96 % | 4.988 B -0.49 % | 5.013 B 2.95 % | 4.869 B 2.08 % | 4.770 B -1.09 % | 4.822 B 2.78 % | 4.692 B 0.47 % | 4.670 B -3.91 % | 4.860 B 10.01 % | 4.418 B 4.80 % | 4.215 B -1.84 % | 4.294 B 3.68 % | 4.142 B -1.71 % | 4.214 B -7.47 % | 4.554 B 9.17 % | 4.172 B 2.82 % | 4.057 B 31.70 % | 3.081 B -6.61 % | 3.299 B 6.49 % | 3.098 B -13.82 % | 3.595 B 6.38 % | 3.379 B 5.83 % | 3.193 B -7.93 % | 3.468 B 1.70 % | 3.410 B -0.04 % | 3.411 B -2.81 % | 3.510 B -5.66 % | 3.721 B -3.82 % | 3.868 B -6.84 % | 4.152 B -2.99 % | 4.280 B 3.85 % | 4.122 B -3.42 % | 4.268 B 2.16 % | 4.177 B -5.65 % | 4.428 B 4.59 % | 4.233 B -2.41 % | 4.338 B 3.30 % | 4.199 B -7.36 % | 4.533 B -3.01 % | 4.673 B -6.31 % | 4.988 B 1.14 % | 4.932 B 2.68 % | 4.803 B -8.07 % | 5.225 B 0.05 % | 5.223 B -1.55 % | 5.305 B -2.65 % | 5.449 B 4.99 % | 5.190 B 0.19 % | 5.180 B -6.24 % | 5.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.214 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 |
cash and cash equivalents | 731.918 M 24.17 % | 589.457 M 67.15 % | 352.652 M -54.78 % | 779.836 M -1.56 % | 792.166 M -12.85 % | 908.953 M 39.61 % | 651.058 M -6.81 % | 698.611 M -31.87 % | 1.025 B -14.19 % | 1.195 B -42.76 % | 2.088 B -35.64 % | 3.244 B -5.06 % | 3.417 B -0.91 % | 3.448 B 7.45 % | 3.209 B 40.31 % | 2.287 B -1.70 % | 2.327 B 18.25 % | 1.968 B -1.48 % | 1.997 B 59.86 % | 1.249 B 4.27 % | 1.198 B 237.80 % | 354.708 M 38.12 % | 256.820 M -10.37 % | 286.519 M -10.77 % | 321.119 M -8.03 % | 349.164 M 10.22 % | 316.797 M 10.90 % | 285.664 M 7.75 % | 265.122 M 4.12 % | 254.622 M -4.05 % | 265.357 M -8.68 % | 290.575 M -8.31 % | 316.921 M 6.42 % | 297.805 M 10.63 % | 269.198 M 8.16 % | 248.897 M 1.45 % | 245.351 M -5.08 % | 258.470 M -5.34 % | 273.053 M 12.98 % | 241.682 M -7.19 % | 260.392 M -6.47 % | 278.396 M 9.11 % | 255.146 M -15.95 % | 303.570 M -32.79 % | 451.695 M 28.58 % | 351.287 M 27.84 % | 274.785 M -9.17 % | 302.514 M 26.62 % | 238.924 M 1.69 % | 234.959 M -17.00 % | 283.100 M 8.85 % | 260.091 M 18.27 % | 219.907 M -60.09 % | 551.044 M 110.41 % | 261.885 M 14.14 % | 229.439 M 3.39 % | 221.922 M -26.73 % | 302.870 M 53.11 % | 197.814 M -7.51 % | 213.884 M -12.45 % | 244.301 M -35.17 % | 376.820 M 67.75 % | 224.638 M -10.98 % | 252.345 M -5.17 % | 266.106 M 6.30 % | 250.326 M -16.31 % | 299.116 M 4.05 % | 287.483 M 11.80 % | 257.150 M -5.89 % | 273.240 M -18.17 % | 333.904 M 36.57 % | 244.494 M -12.11 % | 278.170 M -11.29 % | 313.571 M 16.74 % | 268.603 M 21.99 % | 220.181 M -15.31 % | 259.984 M 16.87 % | 222.452 M 2.74 % | 216.514 M 3.21 % | 209.783 M 13.55 % | 184.743 M -2.36 % | 189.202 M 8.01 % | 175.166 M 2.08 % | 171.591 M -20.39 % | 215.530 M 59.63 % | 135.018 M -11.36 % | 152.329 M 13.68 % | 133.996 M -5.52 % | 141.820 M 4.63 % | 135.544 M -12.16 % | 154.303 M 10.42 % | 139.741 M 19.60 % | 116.841 M -4.01 % | 121.728 M -31.76 % | 178.375 M 70.90 % | 104.373 M -16.63 % | 125.190 M -19.42 % | 155.363 M 21.28 % | 128.099 M 22.76 % | 104.352 M 13.75 % | 91.742 M -15.27 % | 108.277 M -12.40 % | 123.600 M -6.01 % | 131.500 M 32.56 % | 99.200 M -31.73 % | 145.300 M 19.10 % | 122.000 M -10.95 % | 137.000 M -8.61 % | 149.900 M -13.40 % | 173.100 M -27.69 % | 239.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 735.118 M 24.25 % | 591.657 M -88.92 % | 5.341 B -7.80 % | 5.792 B 2.32 % | 5.661 B -0.31 % | 5.679 B 3.75 % | 5.473 B 1.54 % | 5.391 B -5.35 % | 5.695 B -5.94 % | 6.055 B -6.93 % | 6.506 B -12.79 % | 7.459 B -3.27 % | 7.711 B 1.59 % | 7.590 B 2.25 % | 7.423 B 8.50 % | 6.842 B 5.28 % | 6.499 B 7.86 % | 6.025 B 18.65 % | 5.078 B 11.65 % | 4.548 B 5.87 % | 4.296 B 8.78 % | 3.949 B 8.62 % | 3.636 B 4.49 % | 3.479 B -8.17 % | 3.789 B 0.79 % | 3.759 B 0.83 % | 3.728 B -1.78 % | 3.796 B -4.77 % | 3.986 B -3.33 % | 4.123 B -6.67 % | 4.417 B -3.35 % | 4.571 B 2.98 % | 4.439 B -2.78 % | 4.565 B 2.67 % | 4.447 B -4.92 % | 4.676 B 4.42 % | 4.479 B -2.56 % | 4.596 B 2.77 % | 4.472 B -6.33 % | 4.774 B -3.23 % | 4.934 B -6.32 % | 5.267 B 1.53 % | 5.187 B 1.57 % | 5.107 B -10.04 % | 5.677 B 1.85 % | 5.574 B -0.10 % | 5.579 B -2.99 % | 5.751 B 5.94 % | 5.429 B 0.25 % | 5.415 B -6.76 % | 5.808 B 2 133.11 % | 260.091 M 18.27 % | 219.907 M -60.09 % | 551.044 M -89.94 % | 5.476 B 2 286.60 % | 229.439 M 3.39 % | 221.922 M -26.73 % | 302.870 M 53.11 % | 197.814 M -7.51 % | 213.884 M -12.45 % | 244.301 M -35.17 % | 376.820 M 67.75 % | 224.638 M -10.98 % | 252.345 M -5.17 % | 266.106 M 6.30 % | 250.326 M -16.31 % | 299.116 M 4.05 % | 287.483 M 11.80 % | 257.150 M -5.89 % | 273.240 M -18.17 % | 333.904 M 36.57 % | 244.494 M -12.11 % | 278.170 M -11.29 % | 313.571 M 16.74 % | 268.603 M 21.99 % | 220.181 M -15.31 % | 259.984 M 16.87 % | 222.452 M 2.74 % | 216.514 M 3.21 % | 209.783 M 13.55 % | 184.743 M -2.36 % | 189.202 M 8.01 % | 175.166 M 2.08 % | 171.591 M -20.39 % | 215.530 M 59.63 % | 135.018 M -11.36 % | 152.329 M 13.68 % | 133.996 M -5.52 % | 141.820 M 4.63 % | 135.544 M -12.16 % | 154.303 M 10.42 % | 139.741 M 19.60 % | 116.841 M -4.01 % | 121.728 M -31.76 % | 178.375 M 70.90 % | 104.373 M -16.63 % | 125.190 M -19.42 % | 155.363 M 21.28 % | 128.099 M 22.76 % | 104.352 M 13.75 % | 91.742 M -15.27 % | 108.277 M -12.40 % | 123.600 M -6.01 % | 131.500 M 32.56 % | 99.200 M -31.73 % | 145.300 M 19.10 % | 122.000 M -10.95 % | 137.000 M -8.61 % | 149.900 M -13.40 % | 173.100 M -27.69 % | 239.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 809.960 M 22.05 % | 663.642 M -87.74 % | 5.413 B -7.72 % | 5.865 B 2.31 % | 5.733 B -0.21 % | 5.745 B 3.72 % | 5.539 B 1.66 % | 5.448 B -5.23 % | 5.749 B -5.82 % | 6.104 B -6.83 % | 6.551 B -12.61 % | 7.496 B -3.17 % | 7.742 B 1.63 % | 7.618 B 2.20 % | 7.454 B 8.45 % | 6.873 B 5.23 % | 6.532 B 7.84 % | 6.057 B 18.39 % | 5.116 B 11.60 % | 4.584 B 5.54 % | 4.344 B 8.96 % | 3.986 B 8.55 % | 3.672 B 4.48 % | 3.515 B -8.16 % | 3.827 B 0.80 % | 3.797 B 0.84 % | 3.765 B -1.70 % | 3.830 B -4.76 % | 4.021 B -3.23 % | 4.156 B -6.07 % | 4.424 B -3.89 % | 4.603 B 2.97 % | 4.470 B -2.73 % | 4.596 B 2.61 % | 4.479 B -4.82 % | 4.705 B 4.33 % | 4.510 B -2.51 % | 4.626 B 2.71 % | 4.504 B -6.24 % | 4.804 B -3.25 % | 4.965 B -6.26 % | 5.297 B 1.89 % | 5.199 B 1.23 % | 5.135 B -10.03 % | 5.708 B 1.89 % | 5.602 B 0.16 % | 5.593 B -3.23 % | 5.780 B 5.87 % | 5.460 B 0.29 % | 5.444 B -6.77 % | 5.839 B 1 909.50 % | 290.577 M 15.68 % | 251.197 M -56.74 % | 580.694 M -89.46 % | 5.508 B 2 021.50 % | 259.618 M 1.46 % | 255.891 M -23.82 % | 335.920 M 43.88 % | 233.474 M -6.38 % | 249.381 M -12.01 % | 283.433 M -31.33 % | 412.765 M 54.96 % | 266.369 M -9.22 % | 293.426 M -4.37 % | 306.820 M 4.00 % | 295.013 M -15.18 % | 347.828 M 4.16 % | 333.927 M 9.25 % | 305.651 M -5.67 % | 324.007 M -16.54 % | 388.205 M 29.60 % | 299.530 M -9.97 % | 332.688 M -10.49 % | 371.678 M 14.05 % | 325.891 M 18.43 % | 275.180 M -11.73 % | 311.764 M 14.74 % | 271.723 M 2.47 % | 265.161 M 3.53 % | 256.108 M 11.62 % | 229.446 M -1.56 % | 233.075 M 7.75 % | 216.306 M 3.82 % | 208.350 M -17.46 % | 252.428 M 55.36 % | 162.479 M -10.34 % | 181.220 M 7.43 % | 168.693 M -3.61 % | 175.015 M 3.51 % | 169.073 M -10.78 % | 189.496 M 7.74 % | 175.884 M 15.39 % | 152.424 M -1.64 % | 154.967 M -26.98 % | 212.225 M 52.51 % | 139.152 M -14.88 % | 163.477 M -16.31 % | 195.347 M 16.10 % | 168.258 M 16.54 % | 144.372 M 12.66 % | 128.148 M -11.14 % | 144.213 M -8.96 % | 158.400 M -4.17 % | 165.300 M 25.13 % | 132.100 M -24.69 % | 175.400 M 14.27 % | 153.500 M -9.01 % | 168.700 M -5.70 % | 178.900 M -12.00 % | 203.300 M -24.90 % | 270.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 74.842 M 3.97 % | 71.985 M -0.26 % | 72.175 M -0.96 % | 72.875 M 1.60 % | 71.726 M 8.12 % | 66.338 M 1.59 % | 65.302 M 13.26 % | 57.659 M 8.03 % | 53.371 M 8.88 % | 49.020 M 7.06 % | 45.787 M 23.49 % | 37.076 M 20.65 % | 30.730 M 11.52 % | 27.555 M -9.93 % | 30.593 M -2.55 % | 31.394 M -4.81 % | 32.979 M 3.74 % | 31.790 M -16.08 % | 37.881 M 5.10 % | 36.044 M -24.41 % | 47.684 M 28.63 % | 37.070 M 1.23 % | 36.620 M 3.57 % | 35.359 M -6.84 % | 37.956 M 1.47 % | 37.406 M 1.64 % | 36.803 M 7.01 % | 34.391 M -3.83 % | 35.762 M 9.12 % | 32.773 M -4.88 % | 34.456 M 6.75 % | 32.278 M 2.21 % | 31.581 M 4.83 % | 30.125 M -6.36 % | 32.172 M 11.11 % | 28.956 M -7.63 % | 31.347 M 6.08 % | 29.550 M -6.40 % | 31.572 M 7.25 % | 29.439 M -6.07 % | 31.342 M 3.35 % | 30.327 M -3.60 % | 31.461 M 10.11 % | 28.573 M -8.08 % | 31.086 M 9.81 % | 28.309 M -7.65 % | 30.654 M 5.77 % | 28.983 M -5.63 % | 30.711 M 8.20 % | 28.384 M -8.54 % | 31.034 M 1.80 % | 30.486 M -2.57 % | 31.290 M 5.53 % | 29.650 M -7.35 % | 32.002 M 6.04 % | 30.179 M -11.16 % | 33.969 M 2.78 % | 33.050 M -7.32 % | 35.660 M 0.46 % | 35.497 M -9.29 % | 39.132 M 8.87 % | 35.945 M -13.86 % | 41.731 M 1.58 % | 41.081 M 0.90 % | 40.714 M -8.89 % | 44.687 M -8.26 % | 48.712 M 4.88 % | 46.444 M -4.24 % | 48.501 M -4.46 % | 50.767 M -6.51 % | 54.301 M -1.34 % | 55.036 M 0.95 % | 54.518 M -6.18 % | 58.107 M 1.43 % | 57.288 M 4.16 % | 54.999 M 6.22 % | 51.780 M 5.09 % | 49.271 M 1.28 % | 48.647 M 5.01 % | 46.325 M 3.63 % | 44.703 M 1.89 % | 43.873 M 6.64 % | 41.140 M 11.92 % | 36.759 M -0.38 % | 36.898 M 34.37 % | 27.461 M -4.95 % | 28.891 M -16.73 % | 34.697 M 4.52 % | 33.195 M -1.00 % | 33.529 M -4.73 % | 35.193 M -2.63 % | 36.143 M 1.57 % | 35.583 M 7.05 % | 33.239 M -1.81 % | 33.850 M -2.67 % | 34.779 M -9.16 % | 38.287 M -4.24 % | 39.984 M -0.44 % | 40.159 M 0.35 % | 40.020 M 9.93 % | 36.406 M 1.31 % | 35.936 M 3.26 % | 34.800 M 2.96 % | 33.800 M 2.74 % | 32.900 M 9.30 % | 30.100 M -4.44 % | 31.500 M -0.63 % | 31.700 M 9.31 % | 29.000 M -3.97 % | 30.200 M -3.51 % | 31.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.017 B 7.69 % | 3.730 B 9.48 % | 3.407 B 1.67 % | 3.351 B 11.77 % | 2.998 B 1.90 % | 2.942 B 4.96 % | 2.803 B -4.53 % | 2.936 B -0.61 % | 2.954 B 1.62 % | 2.907 B |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 173.179 M -18.25 % | 211.846 M 0.31 % | 211.191 M 0.31 % | 210.548 M 0.30 % | 209.912 M 0.30 % | 209.288 M 0.29 % | 208.673 M 0.29 % | 208.068 M 0.29 % | 207.473 M 0.28 % | 206.887 M 0.28 % | 206.310 M 0.28 % | 205.742 M 0.27 % | 205.183 M 0.27 % | 204.633 M 0.27 % | 204.091 M 0.26 % | 203.558 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 % | 19.163 M -70.72 % | 65.445 M -13.85 % | 75.970 M 53.85 % | 49.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -280.743 M -1.48 % | -276.654 M 0.14 % | -277.033 M 0.10 % | -277.305 M 0.15 % | -277.727 M 0.14 % | -278.123 M 0.63 % | -279.892 M 0.16 % | -280.333 M 0.12 % | -280.673 M -1.11 % | -277.584 M -0.31 % | -276.731 M 0.27 % | -277.494 M -4.11 % | -266.550 M -16.03 % | -229.719 M -1.38 % | -226.600 M 0.12 % | -226.877 M -0.14 % | -226.564 M 0.24 % | -227.104 M 0.70 % | -228.694 M 0.13 % | -228.994 M 0.07 % | -229.143 M -9.11 % | -210.013 M -15.98 % | -181.075 M 0.33 % | -181.666 M -10.22 % | -164.819 M 0.26 % | -165.246 M 0.47 % | -166.022 M -12.44 % | -147.660 M -23.81 % | -119.263 M 0.49 % | -119.847 M 0.50 % | -120.447 M 0.33 % | -120.850 M 0.24 % | -121.141 M 0.42 % | -121.654 M 0.70 % | -122.509 M 0.42 % | -123.030 M 0.29 % | -123.382 M 0.26 % | -123.702 M -6.52 % | -116.130 M -2.76 % | -113.011 M -0.93 % | -111.971 M 0.75 % | -112.815 M -0.81 % | -111.912 M -6.44 % | -105.138 M -3.39 % | -101.690 M -1.65 % | -100.044 M -5.80 % | -94.562 M 0.21 % | -94.765 M 0.19 % | -94.942 M 0.16 % | -95.096 M 0.13 % | -95.222 M -0.54 % | -94.712 M 0.00 % | -94.714 M -0.29 % | -94.444 M -0.44 % | -94.026 M 0.01 % | -94.031 M -3.63 % | -90.734 M -3.25 % | -87.879 M 0.23 % | -88.082 M -0.40 % | -87.729 M -3.80 % | -84.516 M -3.07 % | -81.999 M 0.19 % | -82.151 M -2.69 % | -80.001 M 0.05 % | -80.041 M -5.57 % | -75.817 M 0.18 % | -75.953 M 14.40 % | -88.726 M 0.49 % | -89.162 M 0.26 % | -89.391 M -0.61 % | -88.846 M -1.24 % | -87.761 M -12.54 % | -77.983 M -19.59 % | -65.208 M -0.28 % | -65.029 M -5.01 % | -61.928 M -0.86 % | -61.401 M -15.08 % | -53.353 M -34.59 % | -39.640 M 1.71 % | -40.329 M -1.73 % | -39.643 M -14.31 % | -34.679 M 3.65 % | -35.993 M 4.35 % | -37.629 M 1.33 % | -38.137 M 69.93 % | -126.815 M 0.80 % | -127.839 M 1.29 % | -129.508 M -3.97 % | -124.559 M -2.08 % | -122.018 M -16.13 % | -105.072 M -14.38 % | -91.860 M -19.31 % | -76.992 M -28.94 % | -59.711 M -33.48 % | -44.735 M -4.11 % | -42.969 M -35.01 % | -31.826 M -19.10 % | -26.723 M -5.95 % | -25.222 M -3.93 % | -24.269 M -6.15 % | -22.864 M -29.16 % | -17.702 M -6.00 % | -16.700 M 33.47 % | -25.100 M -1 355.00 % | 2.000 M -93.10 % | 29.000 M -1.02 % | 29.300 M -4.25 % | 30.600 M -20.31 % | 38.400 M 0.79 % | 38.100 M -2.81 % | 39.200 M 296.00 % | -20.000 M -122.22 % | -9.000 M -350.00 % | -2.000 M 75.00 % | -8.000 M -500.00 % | 2.000 M -33.33 % | 3.000 M 160.00 % | -5.000 M 44.44 % | -9.000 M -80.00 % | -5.000 M 16.67 % | -6.000 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 B 3.56 % | 3.120 B 5.51 % | 2.957 B 1.93 % | 2.901 B 11.66 % | 2.598 B 3.84 % | 2.502 B 11.75 % | 2.239 B 1.31 % | 2.210 B -1.47 % | 2.243 B 5.50 % | 2.126 B |
Total assets | 16.462 B 1.18 % | 16.270 B 3.37 % | 15.739 B -0.97 % | 15.892 B 2.59 % | 15.492 B 0.85 % | 15.361 B 1.96 % | 15.066 B 1.06 % | 14.908 B 0.36 % | 14.855 B -1.85 % | 15.135 B -2.36 % | 15.501 B -3.69 % | 16.095 B -1.08 % | 16.271 B 0.83 % | 16.137 B 0.56 % | 16.046 B 2.35 % | 15.677 B 2.39 % | 15.311 B 2.61 % | 14.922 B 6.36 % | 14.029 B 3.22 % | 13.592 B 2.01 % | 13.325 B 6.54 % | 12.506 B 3.25 % | 12.113 B 1.23 % | 11.966 B -2.13 % | 12.227 B 1.66 % | 12.028 B 1.31 % | 11.872 B 0.22 % | 11.846 B -1.20 % | 11.989 B -0.68 % | 12.071 B -0.94 % | 12.185 B 0.09 % | 12.174 B 1.15 % | 12.035 B 0.58 % | 11.966 B 1.37 % | 11.804 B -1.12 % | 11.937 B 1.37 % | 11.777 B -0.86 % | 11.879 B 0.90 % | 11.773 B -2.32 % | 12.052 B -0.18 % | 12.074 B -2.43 % | 12.374 B 1.46 % | 12.197 B 0.97 % | 12.079 B -2.87 % | 12.436 B 2.41 % | 12.144 B 0.54 % | 12.079 B 0.02 % | 12.077 B 4.14 % | 11.597 B 0.67 % | 11.520 B -3.05 % | 11.883 B -1.93 % | 12.117 B 4.85 % | 11.556 B -2.16 % | 11.812 B 0.61 % | 11.740 B 1.26 % | 11.594 B -1.92 % | 11.820 B -3.08 % | 12.196 B 2.11 % | 11.943 B -1.41 % | 12.114 B 7.15 % | 11.306 B 4.84 % | 10.784 B -8.32 % | 11.763 B 0.66 % | 11.686 B 2.04 % | 11.451 B -5.58 % | 12.128 B -2.50 % | 12.439 B 7.75 % | 11.545 B 4.85 % | 11.011 B -0.06 % | 11.017 B -1.35 % | 11.167 B 5.18 % | 10.617 B 2.41 % | 10.367 B -7.66 % | 11.226 B 2.89 % | 10.911 B 2.07 % | 10.690 B 0.39 % | 10.649 B 1.59 % | 10.482 B 0.87 % | 10.392 B 0.79 % | 10.310 B 0.35 % | 10.274 B -0.03 % | 10.277 B 3.62 % | 9.918 B 5.06 % | 9.441 B 1.50 % | 9.301 B 41.19 % | 6.588 B 0.14 % | 6.578 B -12.42 % | 7.512 B 10.92 % | 6.772 B 6.04 % | 6.386 B -1.68 % | 6.496 B -0.83 % | 6.550 B -1.52 % | 6.651 B 8.30 % | 6.141 B -3.76 % | 6.381 B 11.02 % | 5.748 B -1.10 % | 5.812 B -4.89 % | 6.111 B 4.26 % | 5.861 B 0.27 % | 5.845 B 3.23 % | 5.662 B 3.60 % | 5.465 B 0.80 % | 5.422 B 2.78 % | 5.275 B 3.31 % | 5.106 B 6.23 % | 4.807 B -3.63 % | 4.988 B 2.78 % | 4.853 B 4.57 % | 4.641 B 3.14 % | 4.500 B -0.39 % | 4.518 B 12.47 % | 4.017 B 7.69 % | 3.730 B 9.48 % | 3.407 B 1.67 % | 3.351 B 11.77 % | 2.998 B 1.90 % | 2.942 B 4.96 % | 2.803 B -4.53 % | 2.936 B -0.61 % | 2.954 B 1.62 % | 2.907 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-13 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-13 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 1.786 M 340.99 % | 405.000 K 101.86 % | -21.725 M -1 462.07 % | 1.595 M -33.15 % | 2.386 M -61.99 % | 6.278 M -65.51 % | 18.203 M 129.34 % | 7.937 M 688.36 % | -1.349 M 26.72 % | -1.841 M -114.78 % | 12.457 M 1 097.36 % | -1.249 M -86.70 % | -669.000 K -936.25 % | 80.000 K -98.15 % | 4.334 M 14 844.83 % | 29.000 K 103.83 % | -757.000 K -1 082.81 % | -64.000 K -100.45 % | 14.321 M 654.65 % | -2.582 M -249.86 % | -738.000 K 94.77 % | -14.123 M -574.09 % | 2.979 M 786.41 % | -434.000 K -119.74 % | 2.199 M 253.24 % | -1.435 M -138.06 % | 3.770 M 273.27 % | 1.010 M 974.47 % | 94.000 K -65.06 % | 269.000 K -94.15 % | 4.596 M 2 031.09 % | -238.000 K -1 300.00 % | -17.000 K -107.42 % | 229.000 K -58.66 % | 554.000 K -91.30 % | 6.366 M 836.81 % | -864.000 K -169.12 % | 1.250 M 177.83 % | -1.606 M -238.93 % | 1.156 M -24.59 % | 1.533 M 208.34 % | -1.415 M -171.97 % | 1.966 M 316.04 % | -910.000 K -118.23 % | -417.000 K 74.97 % | -1.666 M -429.25 % | 506.000 K -46.68 % | 949.000 K 180.70 % | -1.176 M 43.95 % | -2.098 M -137.09 % | 5.656 M 1 039.53 % | -602.000 K -133.86 % | 1.778 M 62.97 % | 1.091 M 135.60 % | -3.065 M -200.52 % | 3.049 M 459.55 % | -848.000 K 40.91 % | -1.435 M -118.34 % | 7.823 M 897.45 % | -981.000 K -186.36 % | 1.136 M 109.87 % | -11.510 M -341.00 % | 4.776 M 174.46 % | -6.414 M -10.59 % | -5.800 M -231.73 % | 4.403 M 44.65 % | 3.044 M 172.61 % | -4.192 M -9.37 % | -3.833 M -1 386.24 % | 298.000 K 112.60 % | -2.365 M -23.69 % | -1.912 M -132.15 % | 5.948 M 194.46 % | -6.297 M 61.37 % | -16.302 M -574.03 % | 3.439 M -10.98 % | 3.863 M 157.78 % | -6.686 M -138.40 % | 17.411 M 73.97 % | 10.008 M 291.17 % | -5.235 M -1 021.65 % | 568.000 K -90.77 % | 6.151 M -59.43 % | 15.160 M 255.41 % | -9.755 M -4 705.42 % | -203.000 K -104.82 % | 4.208 M 92.06 % | 2.191 M 690.57 % | -371.000 K -396.80 % | 125.000 K -95.96 % | 3.091 M 915.57 % | -379.000 K 90.08 % | -3.819 M -944.91 % | 452.000 K -77.67 % | 2.024 M 248.97 % | 580.000 K 155.40 % | -1.047 M -183.69 % | 1.251 M | 0.000 | 0.000 100.00 % | -1.240 M -188.70 % | 1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 21.000 K -53.33 % | 45.000 K 0.00 % | 45.000 K -4.26 % | 47.000 K -2.08 % | 48.000 K -35.14 % | 74.000 K -1.33 % | 75.000 K -1.32 % | 76.000 K -1.30 % | 77.000 K -24.51 % | 102.000 K 0.00 % | 102.000 K -13.56 % | 118.000 K 9.26 % | 108.000 K -10.74 % | 121.000 K 5.22 % | 115.000 K -2.54 % | 118.000 K 3.51 % | 114.000 K -28.30 % | 159.000 K -7.56 % | 172.000 K -2.27 % | 176.000 K 0.00 % | 176.000 K -19.63 % | 219.000 K -7.20 % | 236.000 K -1.67 % | 240.000 K 0.42 % | 239.000 K -9.81 % | 265.000 K -5.36 % | 280.000 K -1.75 % | 285.000 K 0.00 % | 285.000 K 54.05 % | 185.000 K -9.31 % | 204.000 K -5.12 % | 215.000 K -0.46 % | 216.000 K -19.40 % | 268.000 K 3.08 % | 260.000 K -2.99 % | 268.000 K -0.37 % | 269.000 K -5.61 % | 285.000 K -5.00 % | 300.000 K 3.81 % | 289.000 K -0.69 % | 291.000 K -0.34 % | 292.000 K 0.00 % | 292.000 K -2.99 % | 301.000 K -0.99 % | 304.000 K 88.82 % | 161.000 K 75.00 % | 92.000 K -8.91 % | 101.000 K -5.61 % | 107.000 K -6.14 % | 114.000 K 5.56 % | 108.000 K -4.42 % | 113.000 K -7.38 % | 122.000 K -6.87 % | 131.000 K 22.43 % | 107.000 K 25.88 % | 85.000 K -8.60 % | 93.000 K -8.82 % | 102.000 K -0.97 % | 103.000 K -23.13 % | 134.000 K -7.59 % | 145.000 K -4.61 % | 152.000 K -0.65 % | 153.000 K -17.74 % | 186.000 K 6.90 % | 174.000 K 22.54 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 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 |
Change in working capital | -16.773 M -151.06 % | 32.851 M 111.68 % | 15.519 M 323.09 % | 3.668 M 157.29 % | -6.403 M -148.18 % | 13.291 M 436.31 % | -3.952 M 59.74 % | -9.815 M 70.03 % | -32.751 M -207.51 % | 30.463 M 205.24 % | -28.946 M -200.38 % | 28.835 M 40.54 % | 20.517 M 5.80 % | 19.393 M 333.23 % | -8.315 M -26.00 % | -6.599 M -138.61 % | 17.093 M -31.10 % | 24.810 M 8 792.47 % | 279.000 K -97.13 % | 9.733 M -27.76 % | 13.473 M 246.08 % | 3.893 M -86.63 % | 29.119 M 45.76 % | 19.978 M 275.43 % | -11.388 M -525.88 % | 2.674 M 112.67 % | -21.109 M -248.36 % | 14.228 M 222.78 % | -11.588 M -7.41 % | -10.789 M 74.02 % | -41.533 M -348.37 % | 16.722 M 220.92 % | -13.829 M -166.39 % | 20.831 M 571.08 % | -4.422 M -1 713.87 % | 274.000 K 102.72 % | -10.060 M -175.09 % | 13.397 M 145.47 % | -29.463 M -212.91 % | 26.094 M 230.03 % | -20.068 M -201.73 % | 19.726 M 227.17 % | -15.512 M -184.45 % | 18.368 M 158.54 % | -31.376 M -268.60 % | 18.610 M 348.46 % | -7.490 M -156.06 % | 13.360 M 526.84 % | -3.130 M -119.59 % | 15.980 M 204.06 % | -15.356 M -224.73 % | 12.311 M 251.22 % | -8.141 M -158.70 % | 13.868 M 145.04 % | -30.790 M -232.19 % | 23.292 M -6.00 % | 24.780 M 72.94 % | 14.329 M -78.48 % | 66.578 M 227.95 % | 20.301 M 190.39 % | -22.459 M -137.83 % | 59.373 M 185.20 % | -69.690 M -545.33 % | 15.649 M 202.39 % | -15.284 M 83.12 % | -90.561 M 49.12 % | -177.994 M -228.86 % | 138.132 M 2 870.40 % | -4.986 M -123.88 % | 20.882 M 380.22 % | -7.452 M -143.86 % | 16.989 M -38.27 % | 27.520 M 305.13 % | -13.416 M 26.89 % | -18.350 M -186.95 % | 21.103 M 325.46 % | -9.360 M -136.80 % | 25.434 M 259.71 % | -15.925 M -252.70 % | 10.429 M 746.96 % | -1.612 M -109.74 % | 16.548 M 236.28 % | -12.143 M -141.89 % | -5.020 M 29.60 % | -7.131 M -145.10 % | 15.812 M 153.60 % | -29.498 M -200.43 % | 29.371 M 208.67 % | -27.028 M -294.35 % | 13.907 M 156.90 % | -24.441 M -239.07 % | 17.574 M 197.55 % | -18.015 M -260.93 % | 11.194 M 131.40 % | -35.649 M -108.88 % | -17.067 M -200.60 % | 16.965 M -24.35 % | 22.426 M 263.98 % | -13.676 M -449.59 % | 3.912 M 146.07 % | -8.492 M -169.97 % | 12.136 M 171.81 % | -16.900 M -256.48 % | 10.800 M 157.75 % | -18.700 M -215.43 % | 16.200 M 1 346.15 % | -1.300 M -112.38 % | 10.500 M 318.75 % | -4.800 M -151.61 % | 9.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -2.857 M -1 603.68 % | 190.000 K -72.86 % | 700.000 K 160.92 % | -1.149 M 78.67 % | -5.388 M -420.08 % | -1.036 M 86.45 % | -7.643 M -78.24 % | -4.288 M 1.45 % | -4.351 M -34.58 % | -3.233 M 62.89 % | -8.711 M -37.27 % | -6.346 M -99.87 % | -3.175 M -204.51 % | 3.038 M 279.28 % | 801.000 K -49.46 % | 1.585 M 233.31 % | -1.189 M -119.52 % | 6.091 M 431.57 % | -1.837 M -115.78 % | 11.640 M 209.67 % | -10.614 M -2 258.67 % | -450.000 K 64.31 % | -1.261 M -148.56 % | 2.597 M 572.18 % | -550.000 K 8.79 % | -603.000 K 75.00 % | -2.412 M -275.93 % | 1.371 M 145.87 % | -2.989 M -277.60 % | 1.683 M 177.27 % | -2.178 M -212.48 % | -697.000 K 52.13 % | -1.456 M -171.13 % | 2.047 M 163.65 % | -3.216 M -234.50 % | 2.391 M 233.06 % | -1.797 M -188.87 % | 2.022 M 194.80 % | -2.133 M -212.09 % | 1.903 M 287.49 % | -1.015 M -189.51 % | 1.134 M 139.27 % | -2.888 M -214.92 % | 2.513 M 190.49 % | -2.777 M -218.42 % | 2.345 M 240.34 % | -1.671 M -196.70 % | 1.728 M 174.26 % | -2.327 M -187.81 % | 2.650 M 583.58 % | -548.000 K -168.16 % | 804.000 K 149.02 % | -1.640 M -169.73 % | 2.352 M 229.02 % | -1.823 M -148.10 % | 3.790 M 512.40 % | -919.000 K -135.21 % | 2.610 M 1 701.23 % | -163.000 K -104.48 % | 3.635 M 214.06 % | -3.187 M -155.08 % | 5.786 M 990.15 % | -650.000 K -77.11 % | -367.000 K -109.24 % | 3.973 M -1.29 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 K | 0.000 | 0.000 | 0.000 100.00 % | -624.000 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.916 M -142.61 % | 32.661 M 120.40 % | 14.819 M 207.64 % | 4.817 M 574.58 % | -1.015 M -107.08 % | 14.327 M 288.16 % | 3.691 M 166.78 % | -5.527 M 80.54 % | -28.400 M -184.28 % | 33.696 M 266.52 % | -20.235 M -157.52 % | 35.181 M 48.49 % | 23.692 M 44.86 % | 16.355 M 279.41 % | -9.116 M -11.39 % | -8.184 M -144.77 % | 18.282 M -2.33 % | 18.719 M 784.64 % | 2.116 M 210.96 % | -1.907 M -107.92 % | 24.087 M 454.62 % | 4.343 M -85.70 % | 30.380 M 74.79 % | 17.381 M 260.37 % | -10.838 M -430.73 % | 3.277 M 117.53 % | -18.697 M -245.42 % | 12.857 M 249.52 % | -8.599 M 31.05 % | -12.472 M 68.31 % | -39.355 M -325.93 % | 17.419 M 240.78 % | -12.373 M -165.87 % | 18.784 M 1 657.55 % | -1.206 M 43.03 % | -2.117 M 74.38 % | -8.263 M -172.64 % | 11.375 M 141.62 % | -27.330 M -212.98 % | 24.191 M 226.97 % | -19.053 M -202.48 % | 18.592 M 247.28 % | -12.624 M -179.62 % | 15.855 M 155.44 % | -28.599 M -275.83 % | 16.265 M 379.52 % | -5.819 M -150.03 % | 11.632 M 1 548.57 % | -803.000 K -106.02 % | 13.330 M 190.02 % | -14.808 M -228.69 % | 11.507 M 277.00 % | -6.501 M -156.45 % | 11.516 M 139.76 % | -28.967 M -248.53 % | 19.502 M -24.11 % | 25.699 M 119.29 % | 11.719 M -82.44 % | 66.741 M 300.46 % | 16.666 M 186.48 % | -19.272 M -135.96 % | 53.587 M 177.62 % | -69.040 M -531.04 % | 16.017 M 183.17 % | -19.257 M 79.64 % | -94.586 M 46.86 % | -177.994 M -228.86 % | 138.132 M 2 870.40 % | -4.986 M -123.88 % | 20.882 M 380.22 % | -7.452 M -143.86 % | 16.989 M -38.27 % | 27.520 M 309.84 % | -13.115 M 28.53 % | -18.350 M -186.95 % | 21.103 M 325.46 % | -9.360 M -135.92 % | 26.058 M 263.63 % | -15.925 M -252.70 % | 10.429 M 746.96 % | -1.612 M -109.74 % | 16.548 M 236.28 % | -12.143 M -141.89 % | -5.020 M 29.60 % | -7.131 M -145.10 % | 15.812 M 153.60 % | -29.498 M -200.43 % | 29.371 M 208.67 % | -27.028 M -294.35 % | 13.907 M 156.90 % | -24.441 M -239.07 % | 17.574 M 197.55 % | -18.015 M -260.93 % | 11.194 M 131.40 % | -35.649 M -108.88 % | -17.067 M -200.60 % | 16.965 M -24.35 % | 22.426 M 263.98 % | -13.676 M -449.59 % | 3.912 M 146.07 % | -8.492 M -169.97 % | 12.136 M 171.81 % | -16.900 M -256.48 % | 10.800 M 157.75 % | -18.700 M -215.43 % | 16.200 M 1 346.15 % | -1.300 M -112.38 % | 10.500 M 318.75 % | -4.800 M -151.61 % | 9.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 4.833 M 3.76 % | 4.658 M 1 148.79 % | 373.000 K -93.57 % | 5.801 M -31.50 % | 8.468 M -33.80 % | 12.792 M 97.16 % | 6.488 M -4.18 % | 6.771 M -49.39 % | 13.379 M 95.11 % | 6.857 M 38.72 % | 4.943 M 6.53 % | 4.640 M -5.36 % | 4.903 M 816.45 % | 535.000 K -93.93 % | 8.808 M 106.04 % | 4.275 M 109.62 % | -44.419 M -440.90 % | 13.030 M -35.86 % | 20.315 M -4.25 % | 21.217 M 16.07 % | 18.280 M -25.95 % | 24.685 M 168.90 % | 9.180 M 23.80 % | 7.415 M -22.90 % | 9.617 M 31.61 % | 7.307 M 154.51 % | 2.871 M -16.42 % | 3.435 M 244.19 % | 998.000 K -73.87 % | 3.819 M -48.73 % | 7.449 M -4.19 % | 7.775 M 21.88 % | 6.379 M 32.62 % | 4.810 M -43.02 % | 8.441 M 81.53 % | 4.650 M -59.60 % | 11.510 M -5.99 % | 12.244 M -6.20 % | 13.053 M -4.26 % | 13.634 M 18.75 % | 11.481 M 92.21 % | 5.973 M -50.11 % | 11.973 M 15.29 % | 10.385 M 36.39 % | 7.614 M 215.21 % | -6.609 M -172.13 % | 9.162 M -33.38 % | 13.752 M 65.89 % | 8.290 M 129.89 % | 3.606 M -79.59 % | 17.664 M 181.49 % | -21.677 M -353.50 % | 8.551 M 65.91 % | 5.154 M -64.47 % | 14.507 M 2 078.23 % | 666.000 K -82.17 % | 3.735 M 7.30 % | 3.481 M -45.35 % | 6.370 M 18.29 % | 5.385 M 327.41 % | -2.368 M 84.08 % | -14.874 M -283.67 % | 8.098 M -0.94 % | 8.175 M -10.55 % | 9.139 M -5.25 % | 9.645 M 18.81 % | 8.118 M 183.51 % | -9.721 M -177.82 % | 12.491 M 855.66 % | -1.653 M 63.14 % | -4.485 M -199.00 % | -1.500 M 88.79 % | -13.381 M -173.89 % | 18.109 M 24 045.33 % | 75.000 K -96.58 % | 2.195 M 134.18 % | -6.421 M -380.61 % | -1.336 M 91.54 % | -15.798 M -5 682.33 % | 283.000 K 105.03 % | -5.627 M -669.77 % | -731.000 K 77.72 % | -3.281 M -35.30 % | -2.425 M 58.40 % | -5.829 M -3.04 % | -5.657 M -3.48 % | -5.467 M 79.06 % | -26.104 M -334.58 % | 11.128 M 591.95 % | -2.262 M -377.89 % | 814.000 K 117.02 % | -4.784 M -145.79 % | 10.448 M 136.27 % | 4.422 M 154.17 % | -8.163 M 26.67 % | -11.132 M -257.10 % | 7.086 M 304.50 % | -3.465 M -182.70 % | 4.190 M 149.49 % | -8.467 M -528.28 % | 1.977 M -37.22 % | 3.149 M 49.95 % | 2.100 M 117.21 % | -12.200 M -458.82 % | 3.400 M 78.95 % | 1.900 M 337.50 % | -800.000 K 80.95 % | -4.200 M -200.00 % | -1.400 M -227.27 % | 1.100 M 375.00 % | -399.999 K -102.74 % | 14.600 M 603.45 % | -2.900 M -126.85 % | 10.800 M 871.43 % | -1.400 M -122.58 % | 6.200 M 287.50 % | 1.600 M -82.61 % | 9.200 M 170.59 % | 3.400 M -46.03 % | 6.300 M 250.00 % | 1.800 M |
Net cash provided by operating activities | 95.495 M -32.01 % | 140.464 M 22.27 % | 114.882 M -1.37 % | 116.477 M 8.66 % | 107.194 M -20.83 % | 135.395 M 1.98 % | 132.772 M 16.75 % | 113.721 M 33.40 % | 85.249 M -40.26 % | 142.690 M 43.50 % | 99.434 M -17.91 % | 121.125 M 37.20 % | 88.285 M 11.62 % | 79.097 M 17.65 % | 67.233 M 15.03 % | 58.450 M -17.08 % | 70.493 M -26.19 % | 95.505 M 5.78 % | 90.286 M 15.26 % | 78.335 M -1.95 % | 79.891 M 41.10 % | 56.621 M -43.59 % | 100.378 M 17.03 % | 85.770 M 48.60 % | 57.719 M -14.74 % | 67.698 M 32.44 % | 51.117 M -33.19 % | 76.513 M 56.02 % | 49.040 M -7.78 % | 53.177 M 138.50 % | 22.296 M -68.38 % | 70.509 M 77.96 % | 39.620 M -38.47 % | 64.394 M 38.44 % | 46.513 M -13.14 % | 53.552 M 45.59 % | 36.783 M -44.58 % | 66.372 M 180.43 % | 23.668 M -70.26 % | 79.593 M 136.85 % | 33.605 M -49.68 % | 66.783 M 54.07 % | 43.346 M -35.72 % | 67.430 M 220.39 % | 21.046 M -65.62 % | 61.215 M 25.61 % | 48.735 M -27.88 % | 67.577 M 71.60 % | 39.381 M -26.30 % | 53.433 M 29.06 % | 41.401 M 73.92 % | 23.804 M -31.62 % | 34.813 M -41.97 % | 59.995 M 164.75 % | 22.661 M -66.45 % | 67.538 M -3.02 % | 69.638 M 15.81 % | 60.130 M -50.42 % | 121.276 M 77.10 % | 68.479 M 229.94 % | 20.755 M -72.51 % | 75.500 M 910.09 % | -9.320 M -114.36 % | 64.915 M 117.97 % | 29.781 M 204.94 % | -28.378 M 77.14 % | -124.130 M -167.78 % | 183.147 M 480.30 % | 31.561 M -51.40 % | 64.937 M 99.68 % | 32.520 M -43.41 % | 57.471 M -14.06 % | 66.875 M 152.11 % | 26.526 M 278.46 % | 7.009 M -89.06 % | 64.057 M 86.91 % | 34.272 M -31.63 % | 50.124 M 37.66 % | 36.412 M -44.08 % | 65.114 M 80.32 % | 36.110 M -47.63 % | 68.949 M 81.38 % | 38.013 M -30.35 % | 54.578 M 230.48 % | 16.515 M -66.41 % | 49.163 M 220.01 % | 15.363 M -73.66 % | 58.332 M 198.51 % | 19.541 M -62.90 % | 52.666 M 215.57 % | 16.689 M -68.78 % | 53.462 M 203.50 % | 17.615 M -62.51 % | 46.990 M 475.59 % | -12.511 M -251.39 % | 8.264 M -81.17 % | 43.883 M -10.37 % | 48.961 M 293.36 % | 12.447 M -57.20 % | 29.084 M 92.25 % | 15.128 M -59.85 % | 37.682 M 296.65 % | 9.500 M -68.95 % | 30.600 M 1 175.00 % | 2.400 M -93.65 % | 37.800 M 106.56 % | 18.300 M -29.34 % | 25.900 M 103.94 % | 12.700 M -57.38 % | 29.800 M 93.51 % | 15.400 M -46.53 % | 28.800 M 154.87 % | 11.300 M -54.62 % | 24.900 M 111.02 % | 11.800 M -36.22 % | 18.500 M 33.09 % | 13.900 M -38.77 % | 22.700 M 71.97 % | 13.200 M -28.26 % | 18.400 M 46.03 % | 12.600 M |
Investments in property plant and equipment | -3.864 M 47.63 % | -7.378 M -548.24 % | 1.646 M 123.82 % | -6.911 M -195.22 % | -2.341 M 64.21 % | -6.541 M 22.30 % | -8.418 M 8.44 % | -9.194 M -64.33 % | -5.595 M -30.42 % | -4.290 M 33.13 % | -6.415 M -51.76 % | -4.227 M 30.53 % | -6.085 M -144.77 % | -2.486 M 42.45 % | -4.320 M -138.54 % | -1.811 M 31.53 % | -2.645 M -63.88 % | -1.614 M -236.25 % | -480.000 K 70.94 % | -1.652 M 9.43 % | -1.824 M 34.13 % | -2.769 M 52.10 % | -5.781 M 38.50 % | -9.400 M -13.54 % | -8.279 M -35.06 % | -6.130 M -19.28 % | -5.139 M 14.09 % | -5.982 M 11.44 % | -6.755 M -91.96 % | -3.519 M 12.29 % | -4.012 M -49.26 % | -2.688 M 26.42 % | -3.653 M 7.80 % | -3.962 M 84.92 % | -26.276 M -384.80 % | -5.420 M -144.25 % | -2.219 M 55.09 % | -4.941 M -23.49 % | -4.001 M -4.00 % | -3.847 M 7.90 % | -4.177 M 46.49 % | -7.806 M 5.62 % | -8.271 M 37.54 % | -13.243 M 8.10 % | -14.410 M 0.18 % | -14.436 M 24.91 % | -19.224 M -32.85 % | -14.471 M -42.50 % | -10.155 M -64.69 % | -6.166 M 83.93 % | -38.380 M -502.70 % | -6.368 M 17.47 % | -7.716 M 19.34 % | -9.566 M -37.78 % | -6.943 M -56.66 % | -4.432 M 7.51 % | -4.792 M -13.39 % | -4.226 M 10.28 % | -4.710 M -75.09 % | -2.690 M 30.97 % | -3.897 M 16.30 % | -4.656 M 45.42 % | -8.530 M 38.69 % | -13.912 M 35.24 % | -21.483 M -25.71 % | -17.090 M 25.68 % | -22.996 M -18.60 % | -19.389 M -80.82 % | -10.723 M 35.02 % | -16.503 M 44.86 % | -29.930 M -196.90 % | -10.081 M 46.68 % | -18.907 M -37.78 % | -13.723 M -5.43 % | -13.016 M 47.33 % | -24.711 M -96.68 % | -12.564 M 31.69 % | -18.393 M 9.32 % | -20.283 M 15.43 % | -23.984 M -30.78 % | -18.339 M -40.51 % | -13.052 M 22.66 % | -16.876 M -12.42 % | -15.011 M -23.53 % | -12.152 M -55.26 % | -7.827 M 52.79 % | -16.579 M 28.71 % | -23.256 M -252.42 % | -6.599 M 12.82 % | -7.569 M -45.14 % | -5.215 M -48.28 % | -3.517 M -3.56 % | -3.396 M -15.98 % | -2.928 M 47.49 % | -5.576 M 39.29 % | -9.185 M -8.90 % | -8.434 M -30.44 % | -6.466 M 25.68 % | -8.700 M -78.02 % | -4.887 M 10.13 % | -5.438 M -48.95 % | -3.651 M 26.98 % | -5.000 M -38.89 % | -3.600 M 14.29 % | -4.200 M 32.26 % | -6.200 M -40.91 % | -4.400 M -2.33 % | -4.300 M 23.21 % | -5.600 M -14.29 % | -4.900 M 26.87 % | -6.700 M -17.54 % | -5.700 M -18.75 % | -4.800 M 35.14 % | -7.400 M -23.33 % | -6.000 M -76.47 % | -3.400 M -9.68 % | -3.100 M 13.89 % | -3.600 M -16.13 % | -3.100 M -3.33 % | -3.000 M 0.00 % | -3.000 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.683 M -43.00 % | 6.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -205.947 M -2.31 % | -201.303 M 48.30 % | -389.336 M -106.80 % | -188.265 M 36.93 % | -298.499 M -90.74 % | -156.495 M -49.80 % | -104.469 M 64.67 % | -295.666 M -181.01 % | -105.217 M 82.61 % | -605.119 M -100.71 % | -301.487 M 12.91 % | -346.190 M 28.24 % | -482.452 M -19.19 % | -404.789 M -2 338.63 % | -16.599 M 97.72 % | -729.399 M 55.00 % | -1.621 B -194.11 % | -551.090 M -12.74 % | -488.831 M 45.19 % | -891.917 M -1 500.25 % | -55.736 M 86.97 % | -427.777 M 19.60 % | -532.061 M -29 238.06 % | 1.826 M 100.71 % | -256.850 M -61.53 % | -159.011 M -1 769.84 % | -8.504 M -14.04 % | -7.457 M 86.63 % | -55.765 M -192.91 % | -19.038 M 92.50 % | -253.676 M 37.80 % | -407.871 M -157.89 % | -158.155 M 59.29 % | -388.497 M -179.53 % | -138.982 M 78.69 % | -652.062 M -147.74 % | -263.207 M 17.86 % | -320.419 M -624.09 % | -44.251 M 37.28 % | -70.556 M -363.54 % | -15.221 M 93.63 % | -238.840 M 27.65 % | -330.120 M -301.56 % | -82.209 M 69.33 % | -268.029 M 13.98 % | -311.602 M -181.95 % | -110.518 M 79.69 % | -544.190 M -5.81 % | -514.295 M -136.21 % | -217.726 M 68.83 % | -698.532 M 56.13 % | -1.592 B -204.87 % | -522.261 M -91.84 % | -272.241 M 79.81 % | -1.348 B -409.05 % | -264.875 M 63.77 % | -731.103 M -21.33 % | -602.566 M 26.17 % | -816.157 M -4 408.03 % | 18.945 M 102.02 % | -938.727 M -211.89 % | -300.977 M 61.29 % | -777.548 M -154.25 % | -305.818 M -208.60 % | -99.099 M -294.47 % | -25.122 M 97.22 % | -902.508 M -41.56 % | -637.541 M -54.35 % | -413.040 M -275.75 % | -109.924 M 76.91 % | -476.016 M 22.33 % | -612.907 M -149.97 % | -245.190 M 0.00 % | -245.180 M 24.19 % | -323.414 M -17.15 % | -276.065 M -31.50 % | -209.940 M 42.51 % | -365.181 M 0.79 % | -368.071 M 22.24 % | -473.353 M -38.74 % | -341.176 M 28.15 % | -474.819 M 48.12 % | -915.239 M -65.30 % | -553.697 M -13.92 % | -486.049 M -80.73 % | -268.930 M -22.26 % | -219.959 M 84.71 % | -1.438 B -37.45 % | -1.046 B -165.76 % | -393.714 M -39.43 % | -282.364 M 16.17 % | -336.841 M 59.32 % | -828.047 M -164.21 % | -313.410 M 9.55 % | -346.486 M -5.59 % | -328.128 M -51.06 % | -217.220 M 44.82 % | -393.631 M -147.88 % | -158.799 M 13.14 % | -182.821 M -4.79 % | -174.462 M -108.08 % | -83.844 M 14.44 % | -98.000 M 66.75 % | -294.700 M 59.90 % | -735.000 M -271.21 % | -198.000 M 45.45 % | -363.000 M 33.92 % | -549.300 M 9.54 % | -607.200 M -35.54 % | -448.000 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 | 246.516 M 20.35 % | 204.828 M -18.66 % | 251.823 M 4.78 % | 240.339 M 26.53 % | 189.949 M 19.85 % | 158.492 M | 0.000 -100.00 % | 178.957 M -15.87 % | 212.716 M 56.61 % | 135.821 M -9.69 % | 150.386 M -21.19 % | 190.830 M -9.49 % | 210.838 M -1.14 % | 213.275 M -23.67 % | 279.423 M -14.52 % | 326.902 M -25.99 % | 441.723 M -22.74 % | 571.721 M -15.23 % | 674.448 M 3.11 % | 654.125 M 31.81 % | 496.260 M 79.01 % | 277.218 M -12.72 % | 317.629 M 13.07 % | 280.918 M 37.52 % | 204.277 M 17.24 % | 174.240 M 18.49 % | 147.048 M -29.20 % | 207.687 M 19.01 % | 174.513 M -16.15 % | 208.113 M -35.57 % | 323.031 M 55.13 % | 208.231 M -38.02 % | 335.966 M 8.75 % | 308.935 M 7.93 % | 286.239 M -25.60 % | 384.749 M 0.31 % | 383.546 M 75.13 % | 219.003 M -33.39 % | 328.765 M 44.63 % | 227.310 M -10.75 % | 254.678 M 21.73 % | 209.221 M 2.19 % | 204.730 M -56.25 % | 467.924 M 52.61 % | 306.613 M -28.64 % | 429.682 M 115.15 % | 199.716 M -27.58 % | 275.782 M -21.90 % | 353.128 M -38.50 % | 574.229 M 32.90 % | 432.070 M -71.30 % | 1.505 B 283.07 % | 392.967 M 21.22 % | 324.183 M -72.65 % | 1.185 B 221.29 % | 368.934 M -40.18 % | 616.689 M -7.91 % | 669.668 M 58.60 % | 422.246 M 193.01 % | -453.970 M -244.11 % | 315.021 M -74.57 % | 1.239 B 325.85 % | 290.927 M -25.43 % | 390.143 M -55.08 % | 868.446 M 177.33 % | 313.146 M 49.42 % | 209.579 M -21.04 % | 265.430 M -29.74 % | 377.789 M 2.79 % | 367.537 M 38.31 % | 265.735 M -35.48 % | 411.859 M -57.00 % | 957.895 M 257.61 % | 267.862 M 17.96 % | 227.086 M -26.96 % | 310.895 M 38.88 % | 223.866 M 19.23 % | 187.763 M -79.79 % | 928.985 M 215.16 % | 294.763 M -9.35 % | 325.158 M 35.24 % | 240.437 M 25.32 % | 191.865 M -54.24 % | 419.327 M -36.26 % | 657.896 M 53.82 % | 427.711 M -62.79 % | 1.149 B 46.93 % | 782.347 M 30.10 % | 601.362 M 13.42 % | 530.201 M 21.16 % | 437.606 M 4.59 % | 418.416 M 14.21 % | 366.345 M -13.42 % | 423.129 M 18.33 % | 357.595 M -23.79 % | 469.206 M -9.20 % | 516.737 M 83.28 % | 281.935 M 36.10 % | 207.158 M 115.18 % | 96.273 M 12.97 % | 85.222 M -34.29 % | 129.703 M 34.97 % | 96.100 M -53.05 % | 204.700 M -57.33 % | 479.700 M -10.29 % | 534.700 M 66.73 % | 320.700 M -8.48 % | 350.400 M -28.31 % | 488.800 M 34.66 % | 363.000 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 | -64.361 M 76.29 % | -271.425 M -10.23 % | -246.241 M 17.20 % | -297.375 M -90.34 % | -156.231 M -97.57 % | -79.077 M -4 160.61 % | -1.856 M 99.42 % | -319.561 M -687.00 % | -40.605 M 57.13 % | -94.710 M 74.89 % | -377.212 M -2 116.55 % | -17.018 M -184.96 % | 20.031 M -87.55 % | 160.829 M -22.26 % | 206.885 M 1 370.64 % | -16.282 M -111.86 % | 137.302 M 112.07 % | 64.745 M 63.07 % | 39.704 M 183.77 % | -47.397 M 90.02 % | -475.074 M -416.37 % | -92.003 M -1 565.82 % | -5.523 M 90.21 % | -56.398 M 64.59 % | -159.285 M -62.16 % | -98.230 M -15.73 % | -84.879 M -82.44 % | -46.524 M -260.43 % | -12.908 M 87.28 % | -101.451 M 19.56 % | -126.119 M -14 950.00 % | -838.000 K 99.56 % | -188.943 M -354.67 % | -41.556 M 39.13 % | -68.265 M -177.27 % | 88.348 M 480.22 % | -23.236 M -531.98 % | 5.379 M 128.96 % | -18.577 M 87.27 % | -145.883 M -3 580.86 % | 4.191 M 104.29 % | -97.781 M -245.69 % | -28.286 M 86.10 % | -203.430 M -30.54 % | -155.840 M -124.32 % | -69.472 M 54.42 % | -152.421 M 0.62 % | -153.373 M -146.04 % | -62.337 M -36.62 % | -45.628 M -149.18 % | 92.784 M 1 026.17 % | -10.018 M -129.24 % | 34.261 M -65.92 % | 100.541 M -3.86 % | 104.583 M -12.74 % | 119.857 M 65.74 % | 72.318 M 4 575.12 % | -1.616 M -101.98 % | 81.648 M 2 214.69 % | -3.861 M -148.11 % | 8.026 M -90.32 % | 82.884 M 23.85 % | 66.925 M 1 368.96 % | -5.274 M -124.97 % | 21.120 M -75.75 % | 87.089 M 166.64 % | -130.694 M -69.48 % | -77.113 M -8.01 % | -71.395 M -16.41 % | -61.332 M 69.71 % | -202.489 M -22.92 % | -164.739 M -224.48 % | 132.346 M 225.51 % | -105.449 M 16.19 % | -125.820 M -24.85 % | -100.776 M 44.55 % | -181.737 M -781.15 % | -20.625 M 96.34 % | -564.051 M -352.67 % | 223.234 M 431.05 % | 42.036 M 144.42 % | -94.634 M -182.21 % | 115.116 M -0.73 % | 115.962 M 147.44 % | -244.437 M -14 519.44 % | -1.672 M -107.01 % | 23.856 M 137.84 % | -63.039 M -6 728.71 % | 951.000 K -96.55 % | 27.584 M 126.58 % | -103.779 M -72.99 % | -59.990 M -20.46 % | -49.799 M -721.79 % | 8.009 M -86.22 % | 58.127 M 214.61 % | -50.717 M -21.34 % | -41.797 M 12.42 % | -47.722 M -160.82 % | -18.297 M 79.19 % | -87.943 M 30.06 % | -125.733 M -10.52 % | -113.764 M 21.70 % | -145.300 M -163.70 % | -55.100 M 52.87 % | -116.900 M -11.02 % | -105.300 M 10.54 % | -117.700 M -332.72 % | -27.200 M 45.92 % | -50.300 M -255.25 % | 32.400 M 117.31 % | -187.200 M 25.74 % | -252.100 M 18.23 % | -308.300 M -27 927.27 % | -1.100 M 99.00 % | -110.400 M -35.29 % | -81.600 M -321.14 % | 36.900 M -66.15 % | 109.000 M 196.20 % | 36.800 M 543.37 % | -8.300 M 91.26 % | -95.000 M |
Net cash used for investing activites | -27.656 M 89.95 % | -275.278 M 27.96 % | -382.108 M -51.50 % | -252.212 M 5.58 % | -267.122 M -219.44 % | -83.621 M 27.12 % | -114.743 M 74.24 % | -445.464 M -826.71 % | 61.299 M 110.79 % | -568.298 M -6.28 % | -534.728 M -202.78 % | -176.605 M 30.47 % | -253.985 M -850.90 % | -26.710 M -105.74 % | 465.389 M 210.65 % | -420.590 M 59.73 % | -1.044 B -1 346.93 % | 83.762 M -62.75 % | 224.841 M 178.39 % | -286.841 M -688.59 % | -36.374 M 85.17 % | -245.331 M -8.68 % | -225.736 M -204.05 % | 216.946 M 198.55 % | -220.137 M -146.98 % | -89.131 M -283.68 % | 48.526 M -67.15 % | 147.724 M 49.09 % | 99.085 M 17.81 % | 84.105 M 238.39 % | -60.776 M 70.09 % | -203.166 M -1 274.14 % | -14.785 M 88.18 % | -125.080 M -337.27 % | 52.716 M 128.59 % | -184.385 M -294.33 % | 94.884 M 193.97 % | -100.978 M -138.55 % | 261.936 M 3 629.16 % | 7.024 M -97.07 % | 239.471 M 277.12 % | -135.206 M 16.51 % | -161.947 M -195.80 % | 169.042 M 228.39 % | -131.666 M -485.30 % | 34.172 M 141.45 % | -82.447 M 81.10 % | -436.252 M -86.70 % | -233.659 M -176.68 % | 304.709 M 243.69 % | -212.058 M -137.93 % | -89.126 M 13.26 % | -102.749 M -171.89 % | 142.917 M 318.64 % | -65.365 M -129.78 % | 219.484 M 568.10 % | -46.888 M -177.17 % | 60.758 M 119.17 % | -316.973 M 28.22 % | -441.576 M 28.73 % | -619.577 M -160.97 % | 1.016 B 337.30 % | -428.226 M -757.40 % | 65.139 M -91.53 % | 768.984 M 114.79 % | 358.023 M 142.29 % | -846.619 M -80.66 % | -468.613 M -299.26 % | -117.369 M -165.29 % | 179.778 M 140.61 % | -442.700 M -17.78 % | -375.868 M -145.50 % | 826.144 M 956.20 % | -96.490 M 58.97 % | -235.164 M -153.77 % | -92.669 M 48.62 % | -180.375 M 16.66 % | -216.436 M -824.15 % | -23.420 M -213.36 % | 20.660 M 169.05 % | 7.679 M 102.24 % | -342.068 M 45.28 % | -625.134 M -1 770.59 % | -33.419 M 60.56 % | -84.742 M -156.77 % | 149.282 M -84.06 % | 936.787 M 226.23 % | -742.148 M -64.69 % | -450.622 M -387.93 % | 156.502 M 238.40 % | 46.248 M 155.97 % | 18.068 M 103.51 % | -514.897 M -548.52 % | 114.800 M 80.33 % | 63.660 M -21.58 % | 81.176 M -67.44 % | 249.297 M 250.27 % | -165.895 M -876.59 % | 21.362 M 111.91 % | -179.378 M 18.62 % | -220.411 M -208.03 % | -71.556 M 52.99 % | -152.200 M -2.35 % | -148.700 M 60.49 % | -376.400 M -267.14 % | 225.200 M 236.98 % | -164.400 M 28.65 % | -230.400 M -32.19 % | -174.300 M -203.13 % | -57.500 M 70.35 % | -193.900 M 24.79 % | -257.800 M 17.66 % | -313.100 M -3 583.53 % | -8.500 M 92.70 % | -116.400 M -36.94 % | -85.000 M -351.48 % | 33.800 M -67.93 % | 105.400 M 212.76 % | 33.700 M 398.23 % | -11.300 M 88.47 % | -98.000 M |
Debt repayment | 29.948 M 50.13 % | 19.948 M 38 461.54 % | -52.000 K -1.96 % | -51.000 K 0.00 % | -51.000 K -2.00 % | -50.000 K 1.96 % | -51.000 K -4.08 % | -49.000 K 99.81 % | -25.824 M -52 602.04 % | -49.000 K 99.99 % | -425.049 M -867 346.94 % | -49.000 K -2.08 % | -48.000 K 0.00 % | -48.000 K 0.00 % | -48.000 K -2.13 % | -47.000 K 0.00 % | -47.000 K 0.00 % | -47.000 K -2.17 % | -46.000 K 0.00 % | -46.000 K 99.98 % | -292.046 M -386.45 % | 101.954 M -40.01 % | 169.955 M 148.31 % | -351.820 M -229.49 % | 271.707 M 239.50 % | -194.770 M -733.09 % | 30.765 M 117.28 % | -178.050 M -933.96 % | 21.350 M 105.87 % | -363.625 M -384.69 % | 127.725 M -29.43 % | 181.000 M 46.56 % | 123.500 M 316.88 % | 29.625 M -71.89 % | 105.375 M 40.73 % | 74.875 M 42.69 % | 52.475 M 960.25 % | -6.100 M 97.95 % | -297.800 M -867.67 % | -30.775 M 74.59 % | -121.132 M 8.57 % | -132.487 M -262.04 % | 81.763 M 122.00 % | -371.636 M -276.62 % | 210.414 M 345.07 % | -85.857 M -30.99 % | -65.543 M -112.20 % | 537.035 M 47.15 % | 364.965 M 200.95 % | -361.534 M -369.87 % | 133.966 M -71.68 % | 472.966 M 944.08 % | -56.033 M 81.07 % | -296.033 M -365.59 % | -63.583 M 68.73 % | -203.357 M -856.61 % | -21.258 M 91.66 % | -254.821 M -64.18 % | -155.204 M -140.97 % | 378.800 M -14.67 % | 443.925 M 135.57 % | -1.248 B -669.76 % | 219.050 M 207.81 % | -203.179 M 72.92 % | -750.355 M -85.91 % | -403.602 M -153.16 % | 759.213 M 33.31 % | 569.520 M 3 139.77 % | 17.579 M 106.27 % | -280.262 M -171.31 % | 393.016 M 24.04 % | 316.854 M 155.79 % | -567.959 M -237.15 % | -168.461 M -1 292.64 % | 14.125 M 110.21 % | -138.283 M -142.65 % | 324.202 M 689.45 % | -55.001 M 6.44 % | -58.789 M -386.85 % | 20.495 M -61.27 % | 52.921 M -83.78 % | 326.205 M -16.61 % | 391.176 M 7 500.08 % | 5.147 M 110.24 % | -50.277 M 45.60 % | -92.424 M 91.45 % | -1.081 B -246.08 % | 739.950 M 68.70 % | 438.622 M 296.29 % | -223.461 M -120.67 % | -101.263 M -325.35 % | -23.807 M -104.53 % | 525.057 M 311.56 % | -248.186 M -422.58 % | 76.938 M 388.22 % | -26.694 M 91.43 % | -311.393 M -444.04 % | 90.512 M 227.89 % | -70.773 M -222.68 % | 57.687 M -76.16 % | 241.985 M 445.48 % | -70.043 M -248.71 % | 47.100 M -83.53 % | 286.000 M 19.57 % | 239.200 M 185.98 % | -278.200 M -1 603.78 % | 18.500 M -90.85 % | 202.100 M 16.62 % | 173.300 M 213.56 % | -152.600 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 issued | 450.000 K 31.20 % | 343.000 K -25.76 % | 462.000 K -28.37 % | 645.000 K 80.17 % | 358.000 K -84.39 % | 2.293 M 346.98 % | 513.000 K 42.50 % | 360.000 K 72.25 % | 209.000 K 145.88 % | 85.000 K -89.44 % | 805.000 K 133.33 % | 345.000 K 43.15 % | 241.000 K 65.07 % | 146.000 K -19.78 % | 182.000 K -22.88 % | 236.000 K -47.09 % | 446.000 K -71.23 % | 1.550 M 1 048.15 % | 135.000 K 13.45 % | 119.000 K 88.89 % | 63.000 K -72.00 % | 225.000 K -44.58 % | 406.000 K -36.86 % | 643.000 K 132.97 % | 276.000 K -53.85 % | 598.000 K 64.29 % | 364.000 K 7.06 % | 340.000 K -10.05 % | 378.000 K -14.09 % | 440.000 K 62.96 % | 270.000 K 190.32 % | 93.000 K -73.28 % | 348.000 K -53.23 % | 744.000 K 156.55 % | 290.000 K 218.68 % | 91.000 K 62.50 % | 56.000 K -50.00 % | 112.000 K -8.20 % | 122.000 K -79.77 % | 603.000 K 1.86 % | 592.000 K 1 016.98 % | 53.000 K -64.67 % | 150.000 K 31.58 % | 114.000 K -33.33 % | 171.000 K 42.50 % | 120.000 K 0.84 % | 119.000 K 45.12 % | 82.000 K 60.78 % | 51.000 K 292.31 % | 13.000 K 62.50 % | 8.000 K -20.00 % | 10.000 K -56.52 % | 23.000 K 130.00 % | 10.000 K 900.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -98.15 % | 108.000 K | 0.000 -100.00 % | 483.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 M 13 276.47 % | 17.000 K -99.95 % | 31.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 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 |
Common stock repurchased | -4.546 M | 0.000 100.00 % | -221.000 K 10.53 % | -247.000 K | 0.000 100.00 % | -495.000 K -299.19 % | -124.000 K -47.62 % | -84.000 K 97.51 % | -3.367 M -225.00 % | -1.036 M -850.46 % | -109.000 K 99.04 % | -11.390 M 69.36 % | -37.169 M -999.67 % | -3.380 M -28 066.67 % | -12.000 K 98.17 % | -656.000 K | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -141.000 K 99.27 % | -19.366 M 34.06 % | -29.371 M -104 796.43 % | -28.000 K 99.84 % | -17.689 M -23 804.05 % | -74.000 K -37.04 % | -54.000 K 99.72 % | -18.985 M | 0.000 100.00 % | -57.000 K | 0.000 100.00 % | -55.000 K -400.00 % | -11.000 K 54.17 % | -24.000 K 75.26 % | -97.000 K -1 285.71 % | -7.000 K | 0.000 | 0.000 100.00 % | -7.959 M -125.34 % | -3.532 M -85.80 % | -1.901 M | 0.000 100.00 % | -1.245 M 82.72 % | -7.206 M -86.93 % | -3.855 M -82.96 % | -2.107 M 63.39 % | -5.755 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.624 M -340.23 % | -40.121 M -9 614.53 % | -413.000 K 25.99 % | -558.000 K -447.06 % | -102.000 K 96.98 % | -3.382 M | 0.000 | 0.000 100.00 % | -456.000 K 88.09 % | -3.830 M -43.82 % | -2.663 M | 0.000 100.00 % | -2.624 M -17.14 % | -2.240 M 49.25 % | -4.414 M -6 391.18 % | -68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.142 M | 0.000 | 0.000 | 0.000 100.00 % | -14.590 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 | 0.000 100.00 % | -200.000 K 94.12 % | -3.400 M -385.71 % | -700.000 K -250.00 % | -200.000 K 33.33 % | -300.000 K 50.00 % | -600.000 K 25.00 % | -799.999 K -33.33 % | -600.000 K -500.01 % | -99.999 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
Dividends paid | 0.000 100.00 % | -43.550 M | 0.000 100.00 % | -41.047 M | 0.000 100.00 % | -41.031 M | 0.000 100.00 % | -39.096 M | 0.000 100.00 % | -39.151 M | 0.000 100.00 % | -37.349 M | 0.000 100.00 % | -38.026 M -3 802 700.00 % | 1.000 K 100.00 % | -38.026 M | 0.000 100.00 % | -34.813 M -0.04 % | -34.800 M | 0.000 100.00 % | -35.128 M 0.00 % | -35.128 M 2.01 % | -35.849 M -3 585 000.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -27.784 M -2 778 300.00 % | -1.000 K | 0.000 100.00 % | -21.814 M -0.06 % | -21.801 M | 0.000 | 0.000 | 0.000 100.00 % | -20.446 M | 0.000 | 0.000 | 0.000 100.00 % | -19.256 M -1 925 500.00 % | -1.000 K 99.99 % | -19.258 M | 0.000 100.00 % | -18.021 M | 0.000 | 0.000 100.00 % | -16.741 M -8.31 % | -15.456 M | 0.000 100.00 % | -13.438 M 0.01 % | -13.439 M 14.91 % | -15.793 M -528.95 % | -2.511 M 84.45 % | -16.150 M -498.15 % | -2.700 M 82.56 % | -15.484 M -473.27 % | -2.701 M 82.64 % | -15.563 M -476.41 % | -2.700 M 84.04 % | -16.916 M -526.52 % | -2.700 M 82.72 % | -15.628 M -1 057.63 % | -1.350 M 90.56 % | -14.299 M -429.59 % | -2.700 M 81.20 % | -14.362 M -820.64 % | -1.560 M 93.11 % | -22.630 M | 0.000 | 0.000 100.00 % | -22.623 M 0.13 % | -22.652 M | 0.000 | 0.000 | 0.000 100.00 % | -22.053 M | 0.000 | 0.000 | 0.000 100.00 % | -20.410 M -81 540.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -20.310 M -53 347.37 % | -38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.301 M -71 385.19 % | -27.000 K 99.80 % | -13.297 M -19 946.27 % | 67.000 K 100.57 % | -11.684 M -37 590.32 % | -31.000 K 99.70 % | -10.367 M | 0.000 100.00 % | -10.502 M -43 658.33 % | -24.000 K 99.77 % | -10.656 M | 0.000 100.00 % | -10.679 M -44 395.83 % | -24.000 K 99.77 % | -10.337 M | 0.000 100.00 % | -8.600 M | 0.000 100.00 % | -8.500 M | 0.000 100.00 % | -5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 48.770 M -87.65 % | 394.878 M 346.57 % | -160.147 M -197.59 % | 164.105 M 283.12 % | 42.834 M -82.55 % | 245.404 M 472.28 % | -65.920 M -250.67 % | 43.750 M 115.24 % | -287.141 M 32.74 % | -426.917 M -44.00 % | -296.460 M -329.89 % | -68.962 M -140.28 % | 171.193 M -24.88 % | 227.878 M -41.45 % | 389.179 M 7.78 % | 361.071 M -6.70 % | 386.986 M -49.76 % | 770.305 M 64.80 % | 467.426 M 79.94 % | 259.764 M -77.34 % | 1.146 B 360.58 % | 248.918 M 741.13 % | -38.825 M -223.06 % | 31.549 M 122.94 % | -137.536 M -155.45 % | 248.026 M 569.12 % | -52.870 M -103.47 % | -25.984 M 83.69 % | -159.296 M -174.03 % | 215.168 M 331.67 % | -92.877 M -24.22 % | -74.771 M 42.28 % | -129.543 M -319.49 % | 59.021 M 135.96 % | -164.140 M -376.27 % | 59.413 M 130.11 % | -197.317 M -680.86 % | 33.970 M -48.71 % | 66.233 M 190.42 % | -73.253 M 57.05 % | -170.540 M -175.68 % | 225.352 M 1 570.39 % | 13.491 M 246.32 % | -9.220 M -461.57 % | 2.550 M -96.49 % | 72.607 M -16.41 % | 86.863 M 182.84 % | -104.852 M 31.62 % | -153.335 M -242.56 % | -44.762 M -158.81 % | 76.109 M 120.86 % | -364.838 M -91.39 % | -190.628 M -149.45 % | 385.528 M 149.83 % | 154.318 M 320.24 % | -70.067 M -9.60 % | -63.928 M -126.46 % | 241.581 M -31.41 % | 352.203 M 1 271.16 % | -30.073 M -173.95 % | 40.668 M -86.88 % | 309.904 M 51.17 % | 205.007 M 229.97 % | 62.129 M 557.71 % | -13.574 M -150.79 % | 26.727 M 187.87 % | -30.416 M 84.79 % | -199.998 M -619.00 % | -27.816 M -156.80 % | 48.969 M -64.00 % | 136.020 M 215.54 % | -117.724 M 59.02 % | -287.288 M -196.87 % | 296.585 M 7.94 % | 274.756 M 323.97 % | 64.806 M 142.55 % | -152.315 M -222.70 % | 124.132 M -27.50 % | 171.215 M 721.29 % | -27.558 M 71.13 % | -95.457 M -447.04 % | 27.506 M -60.88 % | 70.320 M 78.90 % | 39.307 M 136.42 % | 16.626 M -68.36 % | 52.542 M -63.18 % | 142.694 M 1 217.22 % | 10.833 M 124.17 % | -44.824 M -151.46 % | 87.097 M 91.51 % | 45.479 M 397.23 % | -15.301 M 51.31 % | -31.427 M -2 081.53 % | 1.586 M -95.62 % | 36.191 M 163.75 % | -56.768 M -742.32 % | 8.838 M -86.45 % | 65.225 M 69.23 % | 38.542 M -61.68 % | 100.574 M 478.40 % | -26.579 M -125.35 % | 104.849 M 2.49 % | 102.300 M 192.16 % | -111.000 M -221.98 % | 91.000 M 91.98 % | 47.400 M -57.18 % | 110.700 M 22 240.00 % | -500.000 K 98.61 % | -36.000 M -131.55 % | 114.100 M -51.98 % | 237.600 M -6.42 % | 253.900 M -17.67 % | 308.400 M 848.54 % | -41.200 M -129.47 % | 139.800 M 233.65 % | 41.900 M 554.69 % | 6.400 M 104.42 % | -144.700 M -363.78 % | -31.200 M -296.23 % | 15.900 M -81.38 % | 85.400 M |
Net cash used provided by financing activities | 74.622 M -79.92 % | 371.619 M 332.32 % | -159.958 M -229.62 % | 123.405 M 186.05 % | 43.141 M -79.07 % | 206.121 M 414.30 % | -65.582 M -1 443.62 % | 4.881 M 101.54 % | -316.123 M 32.32 % | -467.068 M 35.20 % | -720.813 M -513.95 % | -117.405 M -187.47 % | 134.217 M -28.06 % | 186.570 M -52.08 % | 389.302 M 20.68 % | 322.578 M -16.73 % | 387.385 M -47.43 % | 736.947 M 70.31 % | 432.715 M 66.62 % | 259.696 M -67.54 % | 799.981 M 179.13 % | 286.598 M 199.60 % | 95.659 M 128.36 % | -337.316 M -351.03 % | 134.373 M 149.76 % | 53.800 M 178.53 % | -68.510 M 66.37 % | -203.695 M -48.01 % | -137.625 M 7.02 % | -148.017 M -1 216.10 % | 13.262 M -87.53 % | 106.311 M 1 958.91 % | -5.719 M -106.40 % | 89.293 M 213.13 % | -78.928 M -158.74 % | 134.379 M 192.81 % | -144.786 M -823.10 % | 20.023 M 107.88 % | -254.233 M -141.37 % | -105.327 M 63.82 % | -291.080 M -417.52 % | 91.673 M 30.63 % | 70.177 M 118.25 % | -384.597 M -282.25 % | 211.028 M 1 217.44 % | -18.885 M -415.64 % | 5.983 M -98.62 % | 432.265 M 118.05 % | 198.243 M 148.79 % | -406.283 M -309.79 % | 193.666 M 83.56 % | 105.506 M 140.09 % | -263.201 M -405.17 % | 86.247 M 14.77 % | 75.150 M 126.89 % | -279.505 M -169.54 % | -103.698 M -554.99 % | -15.832 M -108.81 % | 179.627 M -47.58 % | 342.680 M -26.72 % | 467.653 M 149.78 % | -939.496 M -329.24 % | 409.839 M 385.17 % | -143.716 M 81.64 % | -782.688 M -106.82 % | -378.435 M -141.03 % | 922.382 M 149.43 % | 369.799 M 3 731.53 % | -10.183 M 95.61 % | -232.022 M -145.93 % | 505.113 M 166.84 % | 189.297 M 121.81 % | -868.019 M -778.27 % | 127.976 M -51.45 % | 263.577 M 455.27 % | -74.191 M -145.34 % | 163.635 M 196.17 % | 55.250 M -40.42 % | 92.739 M 1 299.11 % | -7.734 M 83.63 % | -47.248 M -113.30 % | 355.155 M -19.32 % | 440.196 M 878.17 % | 45.002 M 246.79 % | -30.657 M 20.90 % | -38.756 M 95.86 % | -936.417 M -228.88 % | 726.591 M 85.66 % | 391.357 M 335.15 % | -166.427 M -143.76 % | -68.275 M -3.09 % | -66.229 M -113.90 % | 476.376 M 275.23 % | -271.865 M -344.08 % | 111.385 M 206.01 % | -105.072 M 65.85 % | -307.654 M -314.24 % | 143.600 M 533.04 % | -33.161 M -122.68 % | 146.207 M -30.46 % | 210.249 M 795.44 % | 23.480 M -84.16 % | 148.200 M -1.40 % | 150.300 M -54.13 % | 327.700 M 236.66 % | -239.800 M -283.33 % | 130.800 M -31.70 % | 191.500 M 38.67 % | 138.100 M 466.31 % | -37.700 M -115.87 % | 237.600 M -6.42 % | 253.900 M -17.67 % | 308.400 M 848.54 % | -41.200 M -129.47 % | 139.800 M 233.65 % | 41.900 M 554.69 % | 6.400 M 104.42 % | -144.700 M -363.78 % | -31.200 M -296.23 % | 15.900 M -81.38 % | 85.400 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.100 M -28.56 % | 204.500 M 26.55 % | 161.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -99.999 K | 0.000 | 0.000 |
Net change in cash | 142.461 M -39.84 % | 236.805 M 155.43 % | -427.184 M -3 364.59 % | -12.330 M 89.44 % | -116.787 M -145.28 % | 257.895 M 642.33 % | -47.553 M 85.45 % | -326.862 M -92.75 % | -169.575 M 81.00 % | -892.676 M 22.79 % | -1.156 B -568.71 % | -172.885 M -449.14 % | -31.483 M -113.18 % | 238.957 M -74.08 % | 921.924 M 2 432.69 % | -39.522 M 93.26 % | -586.572 M -164.02 % | 916.214 M 22.51 % | 747.842 M 1 360.91 % | 51.190 M -93.93 % | 843.498 M 761.70 % | 97.888 M 429.60 % | -29.699 M 14.16 % | -34.600 M -23.37 % | -28.045 M -186.65 % | 32.367 M 3.96 % | 31.133 M 51.56 % | 20.542 M 95.64 % | 10.500 M 197.81 % | -10.735 M 57.43 % | -25.218 M 4.28 % | -26.346 M -237.82 % | 19.116 M -33.18 % | 28.607 M 40.91 % | 20.301 M 472.50 % | 3.546 M 127.03 % | -13.119 M 10.04 % | -14.583 M -146.49 % | 31.371 M 267.67 % | -18.710 M -3.92 % | -18.004 M -177.44 % | 23.250 M 148.01 % | -48.424 M 67.31 % | -148.125 M -247.52 % | 100.408 M 31.25 % | 76.502 M 375.89 % | -27.729 M -143.61 % | 63.590 M 1 503.78 % | 3.965 M 108.24 % | -48.141 M -309.23 % | 23.009 M -42.74 % | 40.184 M 112.14 % | -331.137 M -214.52 % | 289.159 M 791.20 % | 32.446 M 331.63 % | 7.517 M 109.29 % | -80.948 M -177.05 % | 105.056 M 753.74 % | -16.070 M 47.17 % | -30.417 M 77.05 % | -132.519 M -187.08 % | 152.182 M 649.25 % | -27.707 M -102.80 % | -13.662 M -184.98 % | 16.077 M 132.95 % | -48.790 M -0.87 % | -48.367 M -157.35 % | 84.333 M 187.86 % | -95.991 M -856.25 % | 12.693 M -86.63 % | 94.933 M 173.53 % | -129.100 M -616.40 % | 25.000 M -56.91 % | 58.012 M 63.77 % | 35.422 M 134.46 % | -102.803 M -686.37 % | 17.532 M 115.79 % | -111.062 M -205.04 % | 105.731 M 35.48 % | 78.040 M 2 356.14 % | -3.459 M -104.22 % | 82.036 M 155.84 % | -146.925 M -322.07 % | 66.161 M 166.91 % | -98.884 M -161.92 % | 159.689 M 908.58 % | 15.833 M -62.99 % | 42.775 M 207.68 % | -39.724 M -192.94 % | 42.741 M 900.69 % | -5.338 M -200.70 % | 5.301 M 125.36 % | -20.906 M 81.01 % | -110.075 M -167.72 % | 162.534 M 1 139.75 % | -15.632 M -8.01 % | -14.473 M -154.28 % | 26.665 M 4 014.97 % | 648.000 K 115.86 % | -4.087 M -182.30 % | 4.966 M 147.78 % | -10.394 M -296.11 % | 5.300 M -83.54 % | 32.200 M 169.55 % | -46.300 M -299.57 % | 23.200 M -82.26 % | 130.800 M -31.70 % | 191.500 M 38.67 % | 138.100 M 158.07 % | -237.800 M -502.37 % | 59.100 M 137.35 % | 24.900 M 277.27 % | 6.600 M 126.61 % | -24.800 M -170.25 % | 35.300 M 242.91 % | -24.700 M -145.57 % | 54.200 M 426.51 % | -16.600 M -206.41 % | 15.600 M -32.17 % | 23.000 M | 0.000 |
Cash at beginning of period | 589.457 M 67.15 % | 352.652 M -54.78 % | 779.836 M -1.56 % | 792.166 M -12.85 % | 908.953 M 39.61 % | 651.058 M -6.81 % | 698.611 M -31.87 % | 1.025 B -14.19 % | 1.195 B -42.76 % | 2.088 B -35.64 % | 3.244 B -5.06 % | 3.417 B -0.91 % | 3.448 B 7.45 % | 3.209 B 40.31 % | 2.287 B -1.70 % | 2.327 B -20.13 % | 2.913 B 45.87 % | 1.997 B 59.86 % | 1.249 B 4.27 % | 1.198 B 237.80 % | 354.708 M 38.12 % | 256.820 M -10.37 % | 286.519 M -10.77 % | 321.119 M -8.03 % | 349.164 M 10.22 % | 316.797 M 10.90 % | 285.664 M 7.75 % | 265.122 M 4.12 % | 254.622 M -4.05 % | 265.357 M -8.68 % | 290.575 M -8.31 % | 316.921 M 6.42 % | 297.805 M 10.63 % | 269.198 M 8.16 % | 248.897 M 1.45 % | 245.351 M -5.08 % | 258.470 M -5.34 % | 273.053 M 12.98 % | 241.682 M -7.19 % | 260.392 M -6.47 % | 278.396 M 9.11 % | 255.146 M -15.95 % | 303.570 M -32.79 % | 451.695 M 28.58 % | 351.287 M 27.84 % | 274.785 M -9.17 % | 302.514 M 26.62 % | 238.924 M 1.69 % | 234.959 M -17.00 % | 283.100 M 8.85 % | 260.091 M 18.27 % | 219.907 M -60.09 % | 551.044 M 110.41 % | 261.885 M 14.14 % | 229.439 M 3.39 % | 221.922 M -26.73 % | 302.870 M 53.11 % | 197.814 M -7.51 % | 213.884 M -12.45 % | 244.301 M -35.17 % | 376.820 M 67.75 % | 224.638 M -10.98 % | 252.345 M -5.14 % | 266.007 M 6.43 % | 249.930 M -16.33 % | 298.720 M -13.94 % | 347.087 M 32.10 % | 262.754 M -26.76 % | 358.745 M 3.67 % | 346.052 M 37.80 % | 251.119 M -33.95 % | 380.219 M 7.04 % | 355.219 M 19.52 % | 297.207 M 13.53 % | 261.785 M -28.20 % | 364.588 M 5.05 % | 347.056 M -24.24 % | 458.118 M 30.00 % | 352.387 M 28.45 % | 274.347 M -1.25 % | 277.806 M 41.90 % | 195.770 M -42.87 % | 342.695 M 23.93 % | 276.534 M -26.34 % | 375.418 M 74.02 % | 215.729 M 7.92 % | 199.896 M 27.22 % | 157.121 M -20.18 % | 196.845 M 27.74 % | 154.104 M -3.41 % | 159.542 M 3.44 % | 154.241 M -11.94 % | 175.147 M -38.59 % | 285.222 M 132.48 % | 122.688 M -11.30 % | 138.320 M -9.47 % | 152.793 M 21.14 % | 126.128 M 0.52 % | 125.480 M -3.15 % | 129.567 M 3.99 % | 124.601 M -7.70 % | 134.995 M 4.08 % | 129.700 M 33.03 % | 97.500 M -32.20 % | 143.800 M 19.24 % | 120.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 731.918 M 24.17 % | 589.457 M 67.15 % | 352.652 M -54.78 % | 779.836 M -1.56 % | 792.166 M -12.85 % | 908.953 M 39.61 % | 651.058 M -6.81 % | 698.611 M -31.87 % | 1.025 B -14.19 % | 1.195 B -42.76 % | 2.088 B -35.64 % | 3.244 B -5.06 % | 3.417 B -0.91 % | 3.448 B 7.45 % | 3.209 B 40.31 % | 2.287 B -1.70 % | 2.327 B -20.13 % | 2.913 B 45.87 % | 1.997 B 59.86 % | 1.249 B 4.27 % | 1.198 B 237.80 % | 354.708 M 38.12 % | 256.820 M -10.37 % | 286.519 M -10.77 % | 321.119 M -8.03 % | 349.164 M 10.22 % | 316.797 M 10.90 % | 285.664 M 7.75 % | 265.122 M 4.12 % | 254.622 M -4.05 % | 265.357 M -8.68 % | 290.575 M -8.31 % | 316.921 M 6.42 % | 297.805 M 10.63 % | 269.198 M 8.16 % | 248.897 M 1.45 % | 245.351 M -5.08 % | 258.470 M -5.34 % | 273.053 M 12.98 % | 241.682 M -7.19 % | 260.392 M -6.47 % | 278.396 M 9.11 % | 255.146 M -15.95 % | 303.570 M -32.79 % | 451.695 M 28.58 % | 351.287 M 27.84 % | 274.785 M -9.17 % | 302.514 M 26.62 % | 238.924 M 1.69 % | 234.959 M -17.00 % | 283.100 M 8.85 % | 260.091 M 18.27 % | 219.907 M -60.09 % | 551.044 M 110.41 % | 261.885 M 14.14 % | 229.439 M 3.39 % | 221.922 M -26.73 % | 302.870 M 53.11 % | 197.814 M -7.51 % | 213.884 M -12.45 % | 244.301 M -35.17 % | 376.820 M 67.75 % | 224.638 M -10.98 % | 252.345 M -5.14 % | 266.007 M 6.43 % | 249.930 M -16.33 % | 298.720 M -13.94 % | 347.087 M 32.10 % | 262.754 M -26.76 % | 358.745 M 3.67 % | 346.052 M 37.80 % | 251.119 M -33.95 % | 380.219 M 7.04 % | 355.219 M 19.52 % | 297.207 M 13.53 % | 261.785 M -28.20 % | 364.588 M 5.05 % | 347.056 M -24.24 % | 458.118 M 30.00 % | 352.387 M 28.45 % | 274.347 M -1.25 % | 277.806 M 41.90 % | 195.770 M -42.87 % | 342.695 M 23.93 % | 276.534 M -26.34 % | 375.418 M 74.02 % | 215.729 M 7.92 % | 199.896 M 27.22 % | 157.121 M -20.18 % | 196.845 M 27.65 % | 154.204 M -3.35 % | 159.542 M 3.44 % | 154.241 M -11.94 % | 175.147 M -38.59 % | 285.222 M 132.48 % | 122.688 M -11.30 % | 138.320 M -9.47 % | 152.793 M 21.14 % | 126.128 M 0.52 % | 125.480 M -3.15 % | 129.567 M 3.99 % | 124.601 M -7.70 % | 135.000 M 4.09 % | 129.700 M 33.03 % | 97.500 M -32.20 % | 143.800 M 9.94 % | 130.800 M -31.70 % | 191.500 M 38.67 % | 138.100 M -30.98 % | 200.100 M 238.58 % | 59.100 M 137.35 % | 24.900 M 277.27 % | 6.600 M 126.61 % | -24.800 M -170.25 % | 35.300 M 242.91 % | -24.700 M -145.57 % | 54.200 M 426.51 % | -16.600 M -206.41 % | 15.600 M -32.17 % | 23.000 M | 0.000 |
Operating cash flow | 95.495 M -32.01 % | 140.464 M 22.27 % | 114.882 M -1.37 % | 116.477 M 8.66 % | 107.194 M -20.83 % | 135.395 M 1.98 % | 132.772 M 16.75 % | 113.721 M 33.40 % | 85.249 M -40.26 % | 142.690 M 43.50 % | 99.434 M -17.91 % | 121.125 M 37.20 % | 88.285 M 11.62 % | 79.097 M 17.65 % | 67.233 M 15.03 % | 58.450 M -17.08 % | 70.493 M -26.19 % | 95.505 M 5.78 % | 90.286 M 15.26 % | 78.335 M -1.95 % | 79.891 M 41.10 % | 56.621 M -43.59 % | 100.378 M 17.03 % | 85.770 M 48.60 % | 57.719 M -14.74 % | 67.698 M 32.44 % | 51.117 M -33.19 % | 76.513 M 56.02 % | 49.040 M -7.78 % | 53.177 M 138.50 % | 22.296 M -68.38 % | 70.509 M 77.96 % | 39.620 M -38.47 % | 64.394 M 38.44 % | 46.513 M -13.14 % | 53.552 M 45.59 % | 36.783 M -44.58 % | 66.372 M 180.43 % | 23.668 M -70.26 % | 79.593 M 136.85 % | 33.605 M -49.68 % | 66.783 M 54.07 % | 43.346 M -35.72 % | 67.430 M 220.39 % | 21.046 M -65.62 % | 61.215 M 25.61 % | 48.735 M -27.88 % | 67.577 M 71.60 % | 39.381 M -26.30 % | 53.433 M 29.06 % | 41.401 M 73.92 % | 23.804 M -31.62 % | 34.813 M -41.97 % | 59.995 M 164.75 % | 22.661 M -66.45 % | 67.538 M -3.02 % | 69.638 M 15.81 % | 60.130 M -50.42 % | 121.276 M 77.10 % | 68.479 M 229.94 % | 20.755 M -72.51 % | 75.500 M 910.09 % | -9.320 M -114.36 % | 64.915 M 117.97 % | 29.781 M 204.94 % | -28.378 M 77.14 % | -124.130 M -167.78 % | 183.147 M 480.30 % | 31.561 M -51.40 % | 64.937 M 99.68 % | 32.520 M -43.41 % | 57.471 M -14.06 % | 66.875 M 152.11 % | 26.526 M 278.46 % | 7.009 M -89.06 % | 64.057 M 86.91 % | 34.272 M -31.63 % | 50.124 M 37.66 % | 36.412 M -44.08 % | 65.114 M 80.32 % | 36.110 M -47.63 % | 68.949 M 81.38 % | 38.013 M -30.35 % | 54.578 M 230.48 % | 16.515 M -66.41 % | 49.163 M 220.01 % | 15.363 M -73.66 % | 58.332 M 198.51 % | 19.541 M -62.90 % | 52.666 M 215.57 % | 16.689 M -68.78 % | 53.462 M 203.50 % | 17.615 M -62.51 % | 46.990 M 475.59 % | -12.511 M -251.39 % | 8.264 M -81.17 % | 43.883 M -10.37 % | 48.961 M 293.36 % | 12.447 M -57.20 % | 29.084 M 92.25 % | 15.128 M -59.85 % | 37.682 M 296.65 % | 9.500 M -68.95 % | 30.600 M 1 175.00 % | 2.400 M -93.65 % | 37.800 M 106.56 % | 18.300 M -29.34 % | 25.900 M 103.94 % | 12.700 M -57.38 % | 29.800 M 93.51 % | 15.400 M -46.53 % | 28.800 M 154.87 % | 11.300 M -54.62 % | 24.900 M 111.02 % | 11.800 M -36.22 % | 18.500 M 33.09 % | 13.900 M -38.77 % | 22.700 M 71.97 % | 13.200 M -28.26 % | 18.400 M 46.03 % | 12.600 M |
Capital expenditure | -3.864 M 47.63 % | -7.378 M -548.24 % | 1.646 M 123.82 % | -6.911 M -195.22 % | -2.341 M 64.21 % | -6.541 M 22.30 % | -8.418 M 8.44 % | -9.194 M -64.33 % | -5.595 M -30.42 % | -4.290 M 33.13 % | -6.415 M -51.76 % | -4.227 M 30.53 % | -6.085 M -144.77 % | -2.486 M 42.45 % | -4.320 M -138.54 % | -1.811 M 31.53 % | -2.645 M -63.88 % | -1.614 M -236.25 % | -480.000 K 70.94 % | -1.652 M 9.43 % | -1.824 M 34.13 % | -2.769 M 52.10 % | -5.781 M 38.50 % | -9.400 M -13.54 % | -8.279 M -35.06 % | -6.130 M -19.28 % | -5.139 M 14.09 % | -5.982 M 11.44 % | -6.755 M -91.96 % | -3.519 M 12.29 % | -4.012 M -49.26 % | -2.688 M 26.42 % | -3.653 M 7.80 % | -3.962 M 84.92 % | -26.276 M -384.80 % | -5.420 M -144.25 % | -2.219 M 55.09 % | -4.941 M -23.49 % | -4.001 M -4.00 % | -3.847 M 7.90 % | -4.177 M 46.49 % | -7.806 M 5.62 % | -8.271 M 37.54 % | -13.243 M 8.10 % | -14.410 M 0.18 % | -14.436 M 24.91 % | -19.224 M -32.85 % | -14.471 M -42.50 % | -10.155 M -64.69 % | -6.166 M 84.05 % | -38.660 M -507.10 % | -6.368 M 17.47 % | -7.716 M 19.34 % | -9.566 M -34.41 % | -7.117 M -60.58 % | -4.432 M 7.51 % | -4.792 M -13.39 % | -4.226 M 14.54 % | -4.945 M -83.83 % | -2.690 M 30.97 % | -3.897 M 16.30 % | -4.656 M 47.02 % | -8.789 M 36.82 % | -13.912 M 35.24 % | -21.483 M -25.71 % | -17.090 M 25.68 % | -22.996 M -18.60 % | -19.389 M -80.82 % | -10.723 M 35.02 % | -16.503 M 44.86 % | -29.930 M -196.90 % | -10.081 M 46.68 % | -18.907 M -37.78 % | -13.723 M -5.43 % | -13.016 M 47.33 % | -24.711 M -96.68 % | -12.564 M 31.69 % | -18.393 M 9.32 % | -20.283 M 15.43 % | -23.984 M -30.78 % | -18.339 M -40.51 % | -13.052 M 22.66 % | -16.876 M -12.42 % | -15.011 M -23.53 % | -12.152 M -55.26 % | -7.827 M 52.79 % | -16.579 M 28.71 % | -23.256 M -252.42 % | -6.599 M 12.82 % | -7.569 M -45.14 % | -5.215 M -48.28 % | -3.517 M -3.56 % | -3.396 M -15.98 % | -2.928 M 47.49 % | -5.576 M 39.29 % | -9.185 M -8.90 % | -8.434 M -30.44 % | -6.466 M 25.68 % | -8.700 M -78.02 % | -4.887 M 10.13 % | -5.438 M -48.95 % | -3.651 M 26.98 % | -5.000 M -38.89 % | -3.600 M 14.29 % | -4.200 M 32.26 % | -6.200 M -40.91 % | -4.400 M -2.33 % | -4.300 M 23.21 % | -5.600 M -14.29 % | -4.900 M 26.87 % | -6.700 M -17.54 % | -5.700 M -18.75 % | -4.800 M 35.14 % | -7.400 M -23.33 % | -6.000 M -76.47 % | -3.400 M -9.68 % | -3.100 M 13.89 % | -3.600 M -16.13 % | -3.100 M -3.33 % | -3.000 M 0.00 % | -3.000 M |
Free CashFlow | 91.631 M -31.15 % | 133.086 M 14.21 % | 116.528 M 6.35 % | 109.566 M 4.49 % | 104.853 M -18.63 % | 128.854 M 3.62 % | 124.354 M 18.97 % | 104.527 M 31.23 % | 79.654 M -42.45 % | 138.400 M 48.79 % | 93.019 M -20.43 % | 116.898 M 42.21 % | 82.200 M 7.30 % | 76.611 M 21.77 % | 62.913 M 11.08 % | 56.639 M -16.52 % | 67.848 M -27.74 % | 93.891 M 4.55 % | 89.806 M 17.11 % | 76.683 M -1.77 % | 78.067 M 44.97 % | 53.852 M -43.07 % | 94.597 M 23.87 % | 76.370 M 54.47 % | 49.440 M -19.70 % | 61.568 M 33.91 % | 45.978 M -34.81 % | 70.531 M 66.80 % | 42.285 M -14.85 % | 49.658 M 171.59 % | 18.284 M -73.04 % | 67.821 M 88.56 % | 35.967 M -40.48 % | 60.432 M 198.62 % | 20.237 M -57.96 % | 48.132 M 39.25 % | 34.564 M -43.74 % | 61.431 M 212.36 % | 19.667 M -74.04 % | 75.746 M 157.39 % | 29.428 M -50.10 % | 58.977 M 68.15 % | 35.075 M -35.27 % | 54.187 M 716.56 % | 6.636 M -85.81 % | 46.779 M 58.51 % | 29.511 M -44.43 % | 53.106 M 81.71 % | 29.226 M -38.17 % | 47.267 M 1 624.44 % | 2.741 M -84.28 % | 17.436 M -35.65 % | 27.097 M -46.27 % | 50.429 M 224.43 % | 15.544 M -75.37 % | 63.106 M -2.68 % | 64.846 M 16.00 % | 55.904 M -51.94 % | 116.331 M 76.82 % | 65.789 M 290.25 % | 16.858 M -76.20 % | 70.844 M 491.21 % | -18.109 M -135.51 % | 51.003 M 514.64 % | 8.298 M 118.25 % | -45.468 M 69.10 % | -147.126 M -189.84 % | 163.758 M 685.86 % | 20.838 M -56.98 % | 48.434 M 1 770.04 % | 2.590 M -94.53 % | 47.390 M -1.20 % | 47.968 M 274.66 % | 12.803 M 313.13 % | -6.007 M -115.27 % | 39.346 M 81.25 % | 21.708 M -32.14 % | 31.990 M 98.34 % | 16.129 M -60.79 % | 41.130 M 131.44 % | 17.771 M -68.21 % | 55.897 M 164.45 % | 21.137 M -46.58 % | 39.567 M 806.88 % | 4.363 M -89.45 % | 41.336 M 3 499.34 % | -1.216 M -103.47 % | 35.076 M 171.02 % | 12.942 M -71.30 % | 45.097 M 293.04 % | 11.474 M -77.03 % | 49.945 M 251.26 % | 14.219 M -67.73 % | 44.062 M 343.61 % | -18.087 M -1 863.84 % | -921.000 K -102.60 % | 35.449 M -16.58 % | 42.495 M 1 034.11 % | 3.747 M -84.51 % | 24.197 M 149.71 % | 9.690 M -71.53 % | 34.031 M 656.24 % | 4.500 M -83.33 % | 27.000 M 1 600.00 % | -1.800 M -105.70 % | 31.600 M 127.34 % | 13.900 M -35.65 % | 21.600 M 204.23 % | 7.100 M -71.49 % | 24.900 M 186.21 % | 8.700 M -62.34 % | 23.100 M 255.38 % | 6.500 M -62.86 % | 17.500 M 201.72 % | 5.800 M -61.59 % | 15.100 M 39.81 % | 10.800 M -43.46 % | 19.100 M 89.11 % | 10.100 M -34.42 % | 15.400 M 60.42 % | 9.600 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 |