
Knight-Swift Transportation Holdings Inc. KNX
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.410 B 3.76 % | 7.142 B -3.86 % | 7.429 B 23.85 % | 5.998 B 28.33 % | 4.674 B -3.51 % | 4.844 B -9.36 % | 5.344 B 120.33 % | 2.425 B 116.94 % | 1.118 B -5.49 % | 1.183 B 7.31 % | 1.102 B 13.73 % | 969.237 M 3.55 % | 936.036 M 8.06 % | 866.199 M 18.54 % | 730.709 M 12.12 % | 651.721 M -15.02 % | 766.935 M 7.48 % | 713.583 M 7.40 % | 664.407 M 17.22 % | 566.813 M 28.15 % | 442.288 M 30.06 % | 340.069 M 18.99 % | 285.790 M 13.94 % | 250.819 M 15.66 % | 216.859 M 43.15 % | 151.490 M 21.16 % | 125.030 M 25.75 % | 99.429 M 28.29 % | 77.504 M 37.98 % | 56.170 M 49.62 % | 37.543 M |
Net income | 117.626 M -45.83 % | 217.149 M -71.85 % | 771.325 M 3.76 % | 743.388 M 81.31 % | 410.002 M 32.60 % | 309.206 M -26.25 % | 419.264 M -13.43 % | 484.292 M 415.96 % | 93.863 M -19.58 % | 116.718 M 13.47 % | 102.862 M 48.47 % | 69.282 M 8.06 % | 64.117 M 6.42 % | 60.247 M 1.99 % | 59.072 M 16.83 % | 50.563 M -10.13 % | 56.261 M -10.87 % | 63.123 M -13.49 % | 72.966 M 18.23 % | 61.714 M 28.95 % | 47.860 M 34.98 % | 35.458 M 26.93 % | 27.935 M 46.90 % | 19.017 M 7.16 % | 17.745 M 14.75 % | 15.464 M 15.87 % | 13.346 M 30.19 % | 10.252 M 36.50 % | 7.510 M 29.36 % | 5.806 M 41.79 % | 4.095 M |
Income before tax | 149.046 M -44.86 % | 270.289 M -73.51 % | 1.021 B 4.71 % | 974.635 M 73.95 % | 560.311 M 35.35 % | 413.976 M -25.01 % | 552.038 M 184.98 % | 193.709 M 26.75 % | 152.830 M -18.06 % | 186.504 M 8.54 % | 171.830 M 47.24 % | 116.704 M 6.31 % | 109.777 M 8.49 % | 101.188 M 3.66 % | 97.612 M 16.35 % | 83.895 M -10.83 % | 94.088 M -9.90 % | 104.425 M -12.87 % | 119.845 M 16.68 % | 102.714 M 28.78 % | 79.760 M 35.65 % | 58.798 M 24.19 % | 47.345 M 47.65 % | 32.067 M 12.10 % | 28.605 M 11.68 % | 25.614 M 12.73 % | 22.722 M 30.12 % | 17.463 M 36.32 % | 12.810 M 23.11 % | 10.406 M 41.05 % | 7.378 M |
Income before tax ratio | 0.02 -46.85 % | 0.04 -72.45 % | 0.14 -15.46 % | 0.16 35.54 % | 0.12 40.27 % | 0.09 -17.27 % | 0.10 29.34 % | 0.08 -41.57 % | 0.14 -13.30 % | 0.16 1.14 % | 0.16 29.46 % | 0.12 2.67 % | 0.12 0.39 % | 0.12 -12.55 % | 0.13 3.77 % | 0.13 4.93 % | 0.12 -16.17 % | 0.15 -18.87 % | 0.18 -0.46 % | 0.18 0.49 % | 0.18 4.30 % | 0.17 4.37 % | 0.17 29.58 % | 0.13 -3.08 % | 0.13 -21.99 % | 0.17 -6.96 % | 0.18 3.48 % | 0.18 6.26 % | 0.17 -10.78 % | 0.19 -5.73 % | 0.20 |
EBITDA | 1.027 B 1.43 % | 1.013 B -38.98 % | 1.660 B 12.97 % | 1.469 B 36.86 % | 1.073 B 24.68 % | 860.947 M -10.85 % | 965.694 M 119.15 % | 440.656 M 71.79 % | 256.515 M -6.27 % | 273.677 M 14.41 % | 239.204 M 24.27 % | 192.488 M 4.38 % | 184.407 M 4.07 % | 177.200 M 5.12 % | 168.574 M 8.52 % | 155.339 M -5.23 % | 163.909 M -3.65 % | 170.113 M -5.43 % | 179.879 M 16.58 % | 154.298 M 28.03 % | 120.515 M 289.21 % | -63.693 M -12.88 % | -56.426 M -0.23 % | -56.296 M -31.81 % | -42.711 M -64.59 % | -25.950 M -60.78 % | -16.140 M -145.85 % | 35.200 M 356.33 % | -13.732 M -196.35 % | 14.252 M 29.54 % | 11.003 M |
Net income ratio | 0.02 -47.79 % | 0.03 -70.72 % | 0.10 -16.22 % | 0.12 41.29 % | 0.09 37.42 % | 0.06 -18.64 % | 0.08 -60.71 % | 0.20 137.83 % | 0.08 -14.91 % | 0.10 5.74 % | 0.09 30.54 % | 0.07 4.35 % | 0.07 -1.52 % | 0.07 -13.96 % | 0.08 4.20 % | 0.08 5.76 % | 0.07 -17.07 % | 0.09 -19.45 % | 0.11 0.87 % | 0.11 0.62 % | 0.11 3.78 % | 0.10 6.67 % | 0.10 28.92 % | 0.08 -7.35 % | 0.08 -19.84 % | 0.10 -4.37 % | 0.11 3.53 % | 0.10 6.40 % | 0.10 -6.25 % | 0.10 -5.23 % | 0.11 |
Ratio EBITDA | 0.14 -2.24 % | 0.14 -36.53 % | 0.22 -8.79 % | 0.24 6.65 % | 0.23 29.22 % | 0.18 -1.64 % | 0.18 -0.54 % | 0.18 -20.81 % | 0.23 -0.83 % | 0.23 6.61 % | 0.22 9.27 % | 0.20 0.81 % | 0.20 -3.70 % | 0.20 -11.33 % | 0.23 -3.21 % | 0.24 11.53 % | 0.21 -10.35 % | 0.24 -11.95 % | 0.27 -0.55 % | 0.27 -0.10 % | 0.27 245.48 % | -0.19 5.14 % | -0.20 12.03 % | -0.22 -13.96 % | -0.20 -14.98 % | -0.17 -32.70 % | -0.13 -136.46 % | 0.35 299.81 % | -0.18 -169.83 % | 0.25 -13.42 % | 0.29 |
Gross profit ratio | 0.24 -11.51 % | 0.28 -15.24 % | 0.32 -1.09 % | 0.33 5.31 % | 0.31 17.32 % | 0.27 3.61 % | 0.26 -0.43 % | 0.26 -14.11 % | 0.30 -1.42 % | 0.30 7.32 % | 0.28 5.32 % | 0.27 -0.30 % | 0.27 -43.22 % | 0.48 -23.31 % | 0.62 -5.83 % | 0.66 9.32 % | 0.60 11.63 % | 0.54 -6.94 % | 0.58 -2.70 % | 0.60 -0.15 % | 0.60 -0.31 % | 0.60 -0.24 % | 0.60 2.46 % | 0.59 -7.58 % | 0.63 6.08 % | 0.60 -2.51 % | 0.61 2.93 % | 0.59 0.41 % | 0.59 -3.64 % | 0.61 -13.65 % | 0.71 |
Weighted average shs out dil | 162.173 M 0.21 % | 161.826 M -0.85 % | 163.211 M -2.30 % | 167.060 M -2.05 % | 170.549 M -0.93 % | 172.142 M -3.29 % | 177.999 M 59.36 % | 111.697 M 37.51 % | 81.228 M 38.24 % | 58.757 M -0.53 % | 59.070 M 2.13 % | 57.838 M 0.41 % | 57.600 M -2.29 % | 58.948 M -3.01 % | 60.780 M 0.94 % | 60.215 M -2.58 % | 61.809 M -1.60 % | 62.813 M 0.23 % | 62.669 M 0.45 % | 62.386 M 0.22 % | 62.250 M 0.49 % | 61.946 M 0.55 % | 61.607 M -70.07 % | 205.852 M 0.00 % | 205.852 M -10.23 % | 229.305 M -17.71 % | 278.667 M -33.56 % | 419.450 M 1.43 % | 413.535 M 63.77 % | 252.515 M -28.90 % | 355.173 M |
Weighted average shs out | 161.738 M 0.34 % | 161.188 M -0.66 % | 162.260 M -2.17 % | 165.860 M -2.27 % | 169.711 M -1.07 % | 171.541 M -3.09 % | 177.018 M 59.97 % | 110.657 M 37.70 % | 80.362 M 38.10 % | 58.192 M -0.15 % | 58.282 M 1.19 % | 57.596 M 0.40 % | 57.365 M -2.17 % | 58.636 M -2.51 % | 60.144 M 0.36 % | 59.926 M -2.47 % | 61.446 M -1.21 % | 62.202 M 0.69 % | 61.777 M 0.59 % | 61.417 M 0.83 % | 60.911 M 0.69 % | 60.496 M 0.90 % | 59.959 M -70.31 % | 201.945 M 0.00 % | 201.945 M -11.26 % | 227.561 M -17.51 % | 275.881 M -33.97 % | 417.842 M 1.05 % | 413.483 M 63.75 % | 252.515 M -28.90 % | 355.173 M |
EPS diluted | 0.73 -45.52 % | 1.34 -71.67 % | 4.73 6.29 % | 4.45 85.42 % | 2.40 33.33 % | 1.80 -23.73 % | 2.36 -45.62 % | 4.34 274.14 % | 1.16 -41.71 % | 1.99 14.37 % | 1.74 46.22 % | 1.19 7.21 % | 1.11 7.77 % | 1.03 6.19 % | 0.97 16.87 % | 0.83 -9.78 % | 0.92 -8.00 % | 1.00 -14.53 % | 1.17 18.18 % | 0.99 30.26 % | 0.76 33.33 % | 0.57 26.67 % | 0.45 387.01 % | 0.09 7.19 % | 0.09 27.89 % | 0.07 40.71 % | 0.05 94.72 % | 0.02 35.16 % | 0.02 16.67 % | 0.02 35.65 % | 0.01 |
Earnings per share | 0.73 -45.93 % | 1.35 -71.58 % | 4.75 6.03 % | 4.48 85.12 % | 2.42 34.44 % | 1.80 -24.05 % | 2.37 -45.89 % | 4.38 274.36 % | 1.17 -18.18 % | 1.43 -18.75 % | 1.76 45.45 % | 1.21 9.01 % | 1.11 7.77 % | 1.03 4.04 % | 0.99 16.47 % | 0.85 -7.61 % | 0.92 -8.91 % | 1.01 -14.41 % | 1.18 18.00 % | 1.00 26.58 % | 0.79 36.21 % | 0.58 26.09 % | 0.46 388.32 % | 0.09 7.17 % | 0.09 29.26 % | 0.07 40.50 % | 0.05 93.60 % | 0.03 37.36 % | 0.02 16.67 % | 0.02 35.65 % | 0.01 |
Gross profit | 1.804 B -8.19 % | 1.964 B -18.51 % | 2.411 B 22.50 % | 1.968 B 35.14 % | 1.456 B 13.20 % | 1.286 B -6.09 % | 1.370 B 119.39 % | 624.319 M 86.32 % | 335.082 M -6.83 % | 359.634 M 15.17 % | 312.261 M 19.78 % | 260.691 M 3.23 % | 252.523 M -38.65 % | 411.587 M -9.09 % | 452.721 M 5.58 % | 428.795 M -7.10 % | 461.587 M 19.97 % | 384.740 M -0.05 % | 384.936 M 14.06 % | 337.499 M 27.97 % | 263.737 M 29.65 % | 203.419 M 18.71 % | 171.360 M 16.74 % | 146.785 M 6.90 % | 137.315 M 51.86 % | 90.424 M 18.12 % | 76.555 M 29.44 % | 59.145 M 28.82 % | 45.914 M 32.96 % | 34.533 M 29.20 % | 26.728 M |
Income tax expense | 32.960 M -39.82 % | 54.768 M -78.04 % | 249.388 M 8.01 % | 230.887 M 54.26 % | 149.676 M 44.20 % | 103.798 M -21.00 % | 131.389 M 145.04 % | -291.716 M -606.52 % | 57.592 M -15.36 % | 68.047 M 0.35 % | 67.809 M 45.26 % | 46.680 M 3.70 % | 45.014 M 11.20 % | 40.480 M 4.78 % | 38.633 M 15.90 % | 33.332 M -11.88 % | 37.827 M -8.41 % | 41.302 M -11.90 % | 46.879 M 14.34 % | 41.000 M 28.53 % | 31.900 M 36.68 % | 23.340 M 20.25 % | 19.410 M 48.74 % | 13.050 M 20.17 % | 10.860 M 7.00 % | 10.150 M 8.26 % | 9.376 M 30.02 % | 7.211 M 36.06 % | 5.300 M 15.22 % | 4.600 M 40.12 % | 3.283 M |
Cost of revenue | 5.606 B 8.29 % | 5.177 B 3.18 % | 5.018 B 24.51 % | 4.030 B 25.25 % | 3.218 B -9.56 % | 3.558 B -10.49 % | 3.974 B 120.66 % | 1.801 B 130.04 % | 782.952 M -4.90 % | 823.330 M 4.21 % | 790.071 M 11.51 % | 708.546 M 3.66 % | 683.513 M 50.35 % | 454.612 M 63.54 % | 277.988 M 24.70 % | 222.926 M -26.99 % | 305.348 M -7.14 % | 328.843 M 17.67 % | 279.471 M 21.87 % | 229.314 M 28.43 % | 178.551 M 30.66 % | 136.650 M 19.42 % | 114.430 M 9.99 % | 104.034 M 30.79 % | 79.544 M 30.26 % | 61.065 M 25.97 % | 48.475 M 20.34 % | 40.284 M 27.52 % | 31.589 M 45.99 % | 21.638 M 100.07 % | 10.815 M |
General and administrative expenses | 446.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.220 M 5.76 % | 212.001 M 3.81 % | 204.222 M -5.81 % | 216.812 M -7.46 % | 234.296 M 7.60 % | 217.739 M 2.18 % | 213.096 M 19.41 % | 178.460 M 29.44 % | 137.872 M 16.50 % | 118.350 M 15.76 % | 102.238 M 29.53 % | 78.931 M 49.78 % | 52.699 M 25.25 % | 42.075 M 27.35 % | 33.040 M 18.60 % | 27.858 M 35.53 % | 20.555 M 25.63 % | 16.361 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.113 B 9.51 % | 1.017 B 17.82 % | 862.979 M 18.72 % | 726.876 M 4.00 % | 698.915 M 5.17 % | 664.565 M 13.54 % | 585.291 M 78.18 % | 328.490 M 115.88 % | 152.162 M 2.81 % | 148.002 M 28.02 % | 115.606 M 0.32 % | 115.232 M | 0.000 -100.00 % | 87.346 M -8.44 % | 95.399 M -3.05 % | 98.403 M -1.31 % | 99.711 M -75.64 % | 409.285 M 15.82 % | 353.365 M 27.49 % | 277.181 M 34.04 % | 206.785 M 29.80 % | 159.306 M 20.39 % | 132.323 M 10.95 % | 119.259 M 7.66 % | 110.773 M 44.07 % | 76.886 M 21.91 % | 63.066 M 22.62 % | 51.433 M 30.84 % | 39.309 M 664.50 % | 5.142 M 48.20 % | 3.470 M |
Operating expenses | 1.560 B -4.06 % | 1.626 B 23.31 % | 1.319 B 31.59 % | 1.002 B 12.39 % | 891.755 M 3.83 % | 858.901 M 7.28 % | 800.653 M 88.97 % | 423.689 M 127.05 % | 186.603 M 2.74 % | 181.634 M 21.46 % | 149.539 M 1.88 % | 146.782 M 2.86 % | 142.706 M -54.20 % | 311.566 M 1.36 % | 307.400 M 1.58 % | 302.625 M -4.39 % | 316.523 M -50.82 % | 643.581 M 12.69 % | 571.104 M 16.49 % | 490.277 M 27.26 % | 385.245 M 29.63 % | 297.178 M 18.55 % | 250.673 M 13.17 % | 221.497 M 16.76 % | 189.705 M 46.39 % | 129.585 M 23.25 % | 105.141 M 24.47 % | 84.473 M 25.77 % | 67.167 M 161.39 % | 25.697 M 29.58 % | 19.830 M |
Cost and expenses | 7.167 B 5.34 % | 6.804 B 7.37 % | 6.337 B 25.92 % | 5.032 B 22.46 % | 4.109 B -6.95 % | 4.417 B -7.51 % | 4.775 B 114.62 % | 2.225 B 129.47 % | 969.555 M -3.52 % | 1.005 B 6.96 % | 939.610 M 9.85 % | 855.328 M 3.52 % | 826.219 M 7.84 % | 766.178 M 30.88 % | 585.388 M 11.39 % | 525.551 M -15.49 % | 621.871 M -36.05 % | 972.424 M 14.33 % | 850.575 M 18.20 % | 719.591 M 27.63 % | 563.796 M 29.96 % | 433.828 M 18.82 % | 365.103 M 12.16 % | 325.531 M 20.90 % | 269.248 M 41.23 % | 190.650 M 24.11 % | 153.617 M 23.13 % | 124.757 M 26.33 % | 98.757 M 108.64 % | 47.334 M 54.46 % | 30.645 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 446.804 M -26.70 % | 609.536 M 33.69 % | 455.918 M 65.56 % | 275.378 M 42.80 % | 192.840 M -0.77 % | 194.336 M -9.76 % | 215.362 M 126.22 % | 95.199 M 176.41 % | 34.441 M 2.41 % | 33.632 M -0.89 % | 33.933 M 7.55 % | 31.550 M -8.65 % | 34.538 M -84.60 % | 224.220 M 5.76 % | 212.001 M 3.81 % | 204.222 M -5.81 % | 216.812 M -7.46 % | 234.296 M 7.60 % | 217.739 M 2.18 % | 213.096 M 19.41 % | 178.460 M 29.44 % | 137.872 M 16.50 % | 118.350 M 15.76 % | 102.238 M 29.53 % | 78.931 M 49.78 % | 52.699 M 25.25 % | 42.075 M 27.35 % | 33.040 M 18.60 % | 27.858 M 35.53 % | 20.555 M 25.63 % | 16.361 M |
Interest income | 16.556 M -23.27 % | 21.577 M 296.71 % | 5.439 M 363.68 % | 1.173 M -39.16 % | 1.928 M -49.71 % | 3.834 M 19.81 % | 3.200 M 165.12 % | 1.207 M 290.61 % | 309.000 K -32.83 % | 460.000 K 0.44 % | 458.000 K 10.90 % | 413.000 K -0.96 % | 417.000 K -60.96 % | 1.068 M -31.27 % | 1.554 M 1.30 % | 1.534 M 24.11 % | 1.236 M -6.01 % | 1.315 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 |
Interest expense | 171.158 M 34.66 % | 127.100 M 150.18 % | 50.803 M 140.32 % | 21.140 M 22.13 % | 17.309 M -41.19 % | 29.433 M -2.44 % | 30.170 M 247.34 % | 8.686 M 868.34 % | 897.000 K -10.12 % | 998.000 K 36.71 % | 730.000 K 58.01 % | 462.000 K 1.09 % | 457.000 K 153.89 % | 180.000 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 |
Depreciation and amortization | 792.802 M 7.85 % | 735.100 M 11.41 % | 659.824 M 14.18 % | 577.895 M 14.06 % | 506.670 M 9.44 % | 462.958 M 7.64 % | 430.089 M 107.67 % | 207.105 M 78.29 % | 116.160 M 4.63 % | 111.023 M 19.52 % | 92.893 M 7.85 % | 86.129 M 1.26 % | 85.056 M 12.16 % | 75.832 M 6.86 % | 70.962 M -0.67 % | 71.444 M 2.32 % | 69.821 M 6.29 % | 65.688 M 8.78 % | 60.387 M 14.80 % | 52.603 M 29.07 % | 40.755 M 35.55 % | 30.066 M 31.37 % | 22.887 M 24.27 % | 18.417 M -3.74 % | 19.131 M 34.92 % | 14.180 M 13.93 % | 12.446 M 30.19 % | 9.561 M 27.12 % | 7.521 M 238.85 % | -5.416 M -31.94 % | -4.105 M |
Operating income | 243.388 M -28.02 % | 338.153 M -69.03 % | 1.092 B 13.06 % | 965.697 M 71.09 % | 564.438 M 32.05 % | 427.438 M -24.88 % | 569.043 M 183.63 % | 200.630 M 35.12 % | 148.479 M -16.58 % | 178.000 M 9.39 % | 162.722 M 42.85 % | 113.909 M 14.65 % | 99.351 M -0.67 % | 100.021 M 5.05 % | 95.215 M 16.12 % | 81.996 M -11.51 % | 92.658 M -9.55 % | 102.442 M -14.27 % | 119.492 M 17.50 % | 101.695 M 28.14 % | 79.362 M 33.50 % | 59.449 M 25.17 % | 47.494 M 20.08 % | 39.551 M 23.51 % | 32.023 M 23.59 % | 25.910 M 12.74 % | 22.981 M 31.47 % | 17.480 M 32.86 % | 13.157 M 48.90 % | 8.836 M 28.10 % | 6.898 M |
Operating income ratio | 0.03 -30.63 % | 0.05 -67.78 % | 0.15 -8.71 % | 0.16 33.32 % | 0.12 36.86 % | 0.09 -17.13 % | 0.11 28.73 % | 0.08 -37.71 % | 0.13 -11.74 % | 0.15 1.93 % | 0.15 25.60 % | 0.12 10.73 % | 0.11 -8.08 % | 0.12 -11.38 % | 0.13 3.57 % | 0.13 4.14 % | 0.12 -15.84 % | 0.14 -20.18 % | 0.18 0.24 % | 0.18 -0.01 % | 0.18 2.64 % | 0.17 5.19 % | 0.17 5.39 % | 0.16 6.79 % | 0.15 -13.66 % | 0.17 -6.95 % | 0.18 4.55 % | 0.18 3.57 % | 0.17 7.91 % | 0.16 -14.38 % | 0.18 |
Total other income expenses net | -94.342 M -39.02 % | -67.864 M 4.85 % | -71.322 M -897.96 % | 8.938 M 316.57 % | -4.127 M 69.34 % | -13.462 M 20.84 % | -17.005 M -145.70 % | -6.921 M -259.07 % | 4.351 M -48.84 % | 8.504 M -6.63 % | 9.108 M 225.87 % | 2.795 M -73.19 % | 10.426 M 793.40 % | 1.167 M -51.31 % | 2.397 M 26.22 % | 1.899 M 32.80 % | 1.430 M -27.89 % | 1.983 M -77.60 % | 8.853 M 131.63 % | 3.822 M 860.30 % | 398.000 K 161.14 % | -651.000 K -336.91 % | -149.000 K 98.01 % | -7.485 M -118.97 % | -3.418 M -1 054.35 % | -296.114 K -14.31 % | -259.035 K -1 352.89 % | -17.829 K 94.85 % | -346.474 K -122.07 % | 1.570 M 227.08 % | 479.904 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.059 B 0.92 % | 3.031 B 60.19 % | 1.892 B -4.27 % | 1.977 B 199.31 % | 660.382 M -29.40 % | 935.335 M 10.48 % | 846.630 M -5.33 % | 894.256 M 8 861.38 % | 9.979 M -90.34 % | 103.309 M -11.95 % | 117.334 M 217.05 % | 37.008 M -50.20 % | 74.316 M 63.63 % | 45.416 M -97.40 % | 1.746 B 5 766.91 % | -30.812 M -39.88 % | -22.027 M 7.01 % | -23.688 M -1 397.35 % | -1.582 M 91.59 % | -18.809 M 25.82 % | -25.357 M 37.47 % | -40.550 M -90.53 % | -21.283 M -251.09 % | -6.062 M -112.57 % | 48.212 M 19.90 % | 40.211 M 207.25 % | 13.087 M 771.43 % | 1.502 M 288.42 % | -797.063 K -123.73 % | 3.359 M 229.22 % | 1.020 M |
Total investments | -147.684 M -27 964.91 % | 530.000 K -99.55 % | 118.672 M -31.16 % | 172.377 M 52.05 % | 113.365 M 87.84 % | 60.352 M 19.65 % | 50.440 M 39.40 % | 36.184 M 30.57 % | 27.713 M 110.70 % | 13.153 M -59.87 % | 32.773 M 5.96 % | 30.929 M 91.12 % | 16.183 M 117.42 % | -92.898 M -481.06 % | 24.379 M -63.58 % | 66.942 M 110.00 % | 31.877 M 318.33 % | 7.620 M | 0.000 -100.00 % | 2.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.277 B 2.42 % | 3.200 B 53.17 % | 2.089 B -6.64 % | 2.238 B 173.85 % | 817.081 M -25.38 % | 1.095 B 17.86 % | 929.116 M -4.30 % | 970.905 M 5 293.92 % | 18.000 M -83.93 % | 112.000 M -16.67 % | 134.400 M 253.68 % | 38.000 M -52.50 % | 80.000 M 45.45 % | 55.000 M -96.90 % | 1.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.915 M -17.48 % | 18.074 M -66.75 % | 54.363 M 24.95 % | 43.506 M 229.30 % | 13.212 M 555.93 % | 2.014 M 349.91 % | 447.682 K -88.76 % | 3.983 M 25.76 % | 3.167 M |
Accumulated other comprehensive income loss | -442.000 K 46.75 % | -830.000 K 65.93 % | -2.436 M -332.68 % | -563.000 K | 0.000 | 0.000 100.00 % | -693.107 M -49.72 % | -462.922 M | 0.000 -100.00 % | 2.573 M -78.96 % | 12.231 M 166.94 % | 4.582 M 1 617.22 % | -302.000 K 32.59 % | -448.000 K -6 500.00 % | 7.000 K 100.00 % | -204.091 M -9.21 % | -186.881 M -27.37 % | -146.721 M -10.00 % | -133.387 M 5.43 % | -141.053 M -35.47 % | -104.125 M | 0.000 100.00 % | -383.000 K 47.71 % | -732.470 K 98.26 % | -42.114 M -30.99 % | -32.151 M -23.83 % | -25.965 M -29.66 % | -20.025 M -41.15 % | -14.187 M -29.84 % | -10.926 M -36.83 % | -7.985 M |
Retained earnings | 2.661 B 0.05 % | 2.660 B 4.16 % | 2.554 B 17.07 % | 2.181 B 39.21 % | 1.567 B 12.28 % | 1.395 B 14.68 % | 1.217 B 19.68 % | 1.017 B 80.78 % | 562.404 M 6.24 % | 529.367 M 10.39 % | 479.527 M 21.08 % | 396.032 M 14.16 % | 346.899 M 1.05 % | 343.290 M -9.59 % | 379.714 M -6.01 % | 403.977 M 7.96 % | 374.185 M -2.62 % | 384.233 M 16.08 % | 331.014 M 24.95 % | 264.923 M 27.16 % | 208.333 M 28.91 % | 161.606 M 28.11 % | 126.148 M 28.44 % | 98.213 M 24.01 % | 79.196 M 28.88 % | 61.451 M 33.63 % | 45.987 M 40.89 % | 32.641 M 45.79 % | 22.390 M 50.47 % | 14.880 M 63.98 % | 9.074 M |
Common stock | 1.619 M 0.37 % | 1.613 M 0.37 % | 1.607 M -3.19 % | 1.660 M -0.30 % | 1.665 M -2.46 % | 1.707 M -1.22 % | 1.728 M -2.92 % | 1.780 M 121.95 % | 802.000 K -0.99 % | 810.000 K -0.98 % | 818.000 K 2.00 % | 802.000 K 0.50 % | 798.000 K 0.50 % | 794.000 K -5.14 % | 837.000 K 0.48 % | 833.000 K -0.12 % | 834.000 K -3.81 % | 867.000 K 0.70 % | 861.000 K 0.47 % | 857.000 K 51.15 % | 567.000 K 51.20 % | 375.000 K 1.08 % | 371.000 K 0.72 % | 368.341 K 141.37 % | 152.602 K 0.95 % | 151.160 K 0.90 % | 149.814 K 50.57 % | 99.496 K 0.46 % | 99.045 K 8.82 % | 91.020 K 0.02 % | 91.000 K |
Total equity | 7.117 B 0.18 % | 7.104 B 2.14 % | 6.955 B 6.29 % | 6.543 B 11.43 % | 5.872 B 3.59 % | 5.668 B 3.76 % | 5.463 B 4.24 % | 5.240 B 564.41 % | 788.731 M 6.53 % | 740.372 M 8.99 % | 679.275 M 22.96 % | 552.440 M 12.55 % | 490.840 M 2.96 % | 476.750 M -6.05 % | 507.464 M -2.44 % | 520.158 M 7.49 % | 483.904 M -0.75 % | 487.550 M 14.42 % | 426.095 M 20.73 % | 352.928 M 21.27 % | 291.017 M 21.30 % | 239.923 M 20.17 % | 199.657 M 19.06 % | 167.696 M 59.53 % | 105.121 M 26.94 % | 82.814 M 17.22 % | 70.646 M 24.38 % | 56.798 M 23.57 % | 45.963 M 85.84 % | 24.732 M 30.84 % | 18.903 M |
Other non current liabilities | 545.997 M 38.38 % | 394.562 M 84.47 % | 213.887 M -57.31 % | 501.025 M 124.36 % | 223.311 M -46.34 % | 416.129 M 85.26 % | 224.621 M -3.41 % | 232.542 M 1 435.54 % | 15.144 M 10.77 % | 13.672 M -2.47 % | 14.018 M 2.10 % | 13.730 M 5.79 % | 12.978 M 790.73 % | 1.457 M 100.09 % | -1.698 B -13 769.29 % | 12.421 M -18.48 % | 15.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.094 M 81.86 % | 1.701 M |
Long term debt | 2.409 B -7.16 % | 2.595 B 31.03 % | 1.981 B 19.22 % | 1.661 B 131.71 % | 717.002 M 65.76 % | 432.543 M -50.31 % | 870.444 M -5.58 % | 921.903 M 5 021.68 % | 18.000 M -83.93 % | 112.000 M -16.67 % | 134.400 M 253.68 % | 38.000 M -52.50 % | 80.000 M 72.76 % | 46.307 M -97.29 % | 1.708 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.200 M -18.20 % | 14.915 M -69.49 % | 48.885 M 316.55 % | 11.736 M 48.18 % | 7.920 M | 0.000 -100.00 % | 53.491 K -94.55 % | 980.787 K -53.68 % | 2.117 M |
Total non current liabilities | 3.875 B -1.69 % | 3.941 B 27.04 % | 3.102 B 2.14 % | 3.037 B 72.94 % | 1.756 B 8.38 % | 1.620 B -11.68 % | 1.835 B 0.06 % | 1.834 B 768.38 % | 211.144 M -29.58 % | 299.837 M 4.64 % | 286.555 M 49.34 % | 191.879 M -19.33 % | 237.849 M 12.82 % | 210.818 M 63.36 % | 129.054 M 7.05 % | 120.556 M -5.74 % | 127.897 M 36.98 % | 93.368 M 13.14 % | 82.526 M 7.74 % | 76.597 M 5.42 % | 72.660 M 31.75 % | 55.149 M -2.39 % | 56.502 M 7.44 % | 52.590 M -34.51 % | 80.300 M 138.02 % | 33.737 M 35.32 % | 24.932 M 99.69 % | 12.485 M 47.23 % | 8.480 M -18.38 % | 10.390 M 22.07 % | 8.511 M |
Other current liabilities | 508.928 M -41.19 % | 865.434 M 53.25 % | 564.731 M -26.14 % | 764.644 M 80.04 % | 424.710 M -46.97 % | 800.917 M 111.14 % | 379.336 M -3.16 % | 391.709 M 545.92 % | 60.644 M -6.99 % | 65.205 M -11.24 % | 73.463 M 50.82 % | 48.710 M 14.50 % | 42.542 M 19.19 % | 35.693 M 8.50 % | 32.898 M 3.66 % | 31.737 M 9.65 % | 28.944 M -35.25 % | 44.702 M -7.87 % | 48.521 M 3.59 % | 46.838 M 37.17 % | 34.146 M 50.12 % | 22.746 M 32.11 % | 17.217 M 24.48 % | 13.831 M 38.86 % | 9.960 M 23.12 % | 8.090 M -9.55 % | 8.945 M 35.67 % | 6.593 M 23.77 % | 5.327 M 200.39 % | 1.773 M -1.55 % | 1.801 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.710 M | 0.000 | 0.000 | 0.000 100.00 % | -80.932 M 15.14 % | -95.376 M -36.43 % | -69.909 M 6.86 % | -75.056 M -58.03 % | -47.495 M 19.96 % | -59.339 M 10.19 % | -66.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.798 M 7.53 % | 6.322 M 43.47 % | 4.406 M 27.71 % | 3.450 M -33.91 % | 5.220 M 69.36 % | 3.082 M 34.83 % | 2.286 M | 0.000 | 0.000 |
Short term debt | 868.126 M 43.57 % | 604.680 M 457.68 % | 108.427 M 27.07 % | 85.328 M -72.83 % | 313.997 M 237.90 % | 92.927 M -20.81 % | 117.344 M 19.77 % | 97.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.715 M -14.06 % | 3.159 M -42.33 % | 5.478 M -82.76 % | 31.771 M 500.35 % | 5.292 M 162.74 % | 2.014 M 410.96 % | 394.191 K -86.87 % | 3.002 M 186.00 % | 1.050 M |
Total current liabilities | 1.707 B -6.49 % | 1.825 B 104.17 % | 894.007 M -16.82 % | 1.075 B 28.00 % | 839.708 M -15.44 % | 993.038 M 61.58 % | 614.563 M 0.82 % | 609.550 M 675.02 % | 78.650 M -1.72 % | 80.023 M -17.52 % | 97.023 M 54.49 % | 62.802 M 16.68 % | 53.823 M 7.61 % | 50.015 M 23.59 % | 40.469 M -11.56 % | 45.759 M 30.22 % | 35.139 M -43.73 % | 62.446 M 1.38 % | 61.598 M 13.44 % | 54.302 M 38.56 % | 39.190 M 49.84 % | 26.154 M -5.52 % | 27.681 M 32.90 % | 20.828 M -3.41 % | 21.564 M -55.07 % | 47.994 M 124.48 % | 21.380 M 59.47 % | 13.407 M 38.57 % | 9.675 M 21.28 % | 7.978 M 54.18 % | 5.174 M |
Total liabilities | 5.582 B -3.21 % | 5.767 B 44.30 % | 3.996 B -2.81 % | 4.112 B 58.40 % | 2.596 B -0.67 % | 2.613 B 6.71 % | 2.449 B 0.25 % | 2.443 B 743.04 % | 289.794 M -23.71 % | 379.860 M -0.97 % | 383.578 M 50.61 % | 254.681 M -12.68 % | 291.672 M 11.82 % | 260.833 M 53.86 % | 169.523 M 1.93 % | 166.315 M 2.01 % | 163.036 M 4.64 % | 155.814 M 8.11 % | 144.124 M 10.10 % | 130.899 M 17.03 % | 111.850 M 37.57 % | 81.303 M -3.42 % | 84.183 M 14.66 % | 73.418 M -27.92 % | 101.863 M 24.63 % | 81.731 M 76.48 % | 46.312 M 78.87 % | 25.892 M 42.61 % | 18.155 M -1.15 % | 18.367 M 34.21 % | 13.685 M |
Other non current assets | 49.739 M -67.46 % | 152.850 M 194.08 % | -162.461 M -21.32 % | -133.916 M -2.50 % | -130.653 M -14.75 % | -113.857 M -320.14 % | 51.721 M 9.48 % | 47.244 M 111.26 % | -419.565 M 7.71 % | -454.634 M -1 152.81 % | -36.289 M 3.28 % | -37.521 M 58.00 % | -89.343 M -652.49 % | 16.171 M 20.51 % | 13.419 M 27.38 % | 10.535 M 105.00 % | 5.139 M -12.29 % | 5.859 M 20.85 % | 4.848 M 65.01 % | 2.938 M -40.24 % | 4.916 M -59.77 % | 12.221 M -18.59 % | 15.011 M 1.01 % | 14.862 M -0.46 % | 14.930 M -9.30 % | 16.461 M 112.02 % | 7.764 M 332.95 % | 1.793 M 131.23 % | 775.526 K 126.05 % | 343.079 K 185.24 % | 120.278 K |
Long term investments | 104.640 M | 0.000 -100.00 % | 111.497 M -33.04 % | 166.511 M 59.55 % | 104.364 M 102.88 % | 51.440 M 55.75 % | 33.027 M 5.00 % | 31.454 M 13.50 % | 27.713 M 110.70 % | 13.153 M -59.87 % | 32.773 M 5.96 % | 30.929 M 91.12 % | 16.183 M 117.42 % | -92.898 M -250.62 % | -26.495 M | 0.000 -100.00 % | 674.000 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 |
Intangible assets | 2.057 B -0.09 % | 2.059 B 15.89 % | 1.777 B -2.98 % | 1.831 B 31.80 % | 1.389 B 0.71 % | 1.379 B -2.92 % | 1.421 B -1.39 % | 1.441 B 55 857.40 % | 2.575 M -16.26 % | 3.075 M -13.99 % | 3.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -54.39 % | 114.000 K -35.23 % | 176.000 K -26.05 % | 238.000 K -20.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 3.962 B 2.94 % | 3.849 B 9.36 % | 3.519 B 0.12 % | 3.515 B 20.26 % | 2.923 B 0.14 % | 2.919 B -0.01 % | 2.919 B 1.08 % | 2.888 B 6 040.35 % | 47.031 M -0.04 % | 47.050 M -0.04 % | 47.067 M 358.88 % | 10.257 M -0.18 % | 10.276 M -0.18 % | 10.295 M -0.17 % | 10.313 M -0.19 % | 10.333 M -0.19 % | 10.353 M -0.18 % | 10.372 M 1.13 % | 10.256 M 26.32 % | 8.119 M 8.20 % | 7.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 6.019 B 1.89 % | 5.908 B 11.55 % | 5.296 B -0.94 % | 5.346 B 23.98 % | 4.312 B 0.32 % | 4.298 B -0.96 % | 4.340 B 0.26 % | 4.329 B 8 626.30 % | 49.606 M -1.04 % | 50.125 M -1.02 % | 50.642 M 393.73 % | 10.257 M -0.18 % | 10.276 M -0.18 % | 10.295 M -0.68 % | 10.365 M -0.78 % | 10.447 M -0.78 % | 10.529 M -0.76 % | 10.610 M 0.51 % | 10.556 M 30.02 % | 8.119 M 8.20 % | 7.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.076 B -0.49 % | 5.101 B 26.66 % | 4.027 B 8.76 % | 3.703 B 19.22 % | 3.106 B 2.84 % | 3.020 B 15.59 % | 2.613 B 9.59 % | 2.384 B 196.97 % | 802.858 M -0.10 % | 803.643 M 6.86 % | 752.046 M 27.08 % | 591.791 M 1.32 % | 584.064 M 6.77 % | 547.033 M 13.09 % | 483.709 M 4.92 % | 461.039 M -2.37 % | 472.228 M 2.76 % | 459.548 M 5.93 % | 433.828 M 23.13 % | 352.339 M 22.37 % | 287.930 M 35.22 % | 212.935 M 20.38 % | 176.893 M 15.09 % | 153.695 M 7.50 % | 142.977 M 26.31 % | 113.199 M 33.85 % | 84.572 M 29.22 % | 65.445 M 32.14 % | 49.527 M 54.88 % | 31.978 M 34.18 % | 23.832 M |
Total non current assets | 11.250 B 0.79 % | 11.162 B 18.01 % | 9.458 B 2.35 % | 9.241 B 22.49 % | 7.545 B 2.07 % | 7.392 B 5.53 % | 7.005 B 3.62 % | 6.760 B 661.00 % | 888.334 M 1.39 % | 876.119 M 3.80 % | 844.033 M 31.41 % | 642.289 M 3.69 % | 619.415 M 7.26 % | 577.486 M 12.85 % | 511.739 M 6.17 % | 482.021 M -2.51 % | 494.447 M 3.87 % | 476.017 M 5.96 % | 449.232 M 23.62 % | 363.396 M 20.99 % | 300.350 M 33.40 % | 225.156 M 17.33 % | 191.904 M 13.85 % | 168.557 M 6.74 % | 157.907 M 21.79 % | 129.660 M 40.42 % | 92.336 M 37.33 % | 67.239 M 33.67 % | 50.302 M 55.63 % | 32.321 M 34.94 % | 23.952 M |
Other current assets | 382.286 M -33.38 % | 573.806 M 30.81 % | 438.649 M 100.29 % | 219.007 M 26.14 % | 173.625 M -12.78 % | 199.063 M -4.26 % | 207.916 M -23.64 % | 272.293 M 777.32 % | 31.037 M -49.00 % | 60.862 M -21.63 % | 77.655 M 69.08 % | 45.927 M -10.40 % | 51.255 M 60.85 % | 31.866 M 73.97 % | 18.317 M -27.70 % | 25.336 M 7.41 % | 23.588 M -41.23 % | 40.133 M 34.67 % | 29.801 M 89.95 % | 15.689 M 23.46 % | 12.708 M -3.41 % | 13.157 M 0.58 % | 13.081 M -6.87 % | 14.046 M 74.15 % | 8.065 M 89.85 % | 4.248 M -13.65 % | 4.920 M 82.21 % | 2.700 M 47.66 % | 1.828 M -22.43 % | 2.357 M 72.57 % | 1.366 M |
Short term investments | 0.000 | 0.000 -100.00 % | 7.175 M 22.32 % | 5.866 M -34.83 % | 9.001 M 1.00 % | 8.912 M -48.82 % | 17.413 M -51.88 % | 36.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.379 M -63.58 % | 66.942 M 110.00 % | 31.877 M 318.33 % | 7.620 M | 0.000 -100.00 % | 2.278 M | 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 | 218.261 M 29.50 % | 168.545 M -14.34 % | 196.770 M -24.61 % | 261.001 M 66.56 % | 156.699 M -1.89 % | 159.722 M 93.64 % | 82.486 M 7.62 % | 76.649 M 855.60 % | 8.021 M -7.71 % | 8.691 M -49.07 % | 17.066 M 1 620.36 % | 992.000 K -82.55 % | 5.684 M -40.69 % | 9.584 M -65.79 % | 28.013 M -9.08 % | 30.812 M 39.88 % | 22.027 M -7.01 % | 23.688 M 1 397.35 % | 1.582 M -91.59 % | 18.809 M -25.82 % | 25.357 M -37.47 % | 40.550 M 12.02 % | 36.198 M 49.98 % | 24.136 M 292.36 % | 6.151 M 86.70 % | 3.295 M 2 553.10 % | 124.188 K -75.76 % | 512.339 K -58.84 % | 1.245 M 99.59 % | 623.656 K -70.95 % | 2.147 M |
Cash and short term investments | 218.261 M 29.50 % | 168.545 M -14.34 % | 196.770 M -24.61 % | 261.001 M 66.56 % | 156.699 M -1.89 % | 159.722 M 93.64 % | 82.486 M 7.62 % | 76.649 M 855.60 % | 8.021 M -7.71 % | 8.691 M -49.07 % | 17.066 M 1 620.36 % | 992.000 K -82.55 % | 5.684 M -40.69 % | 9.584 M -81.71 % | 52.392 M -46.40 % | 97.754 M 81.35 % | 53.904 M 72.17 % | 31.308 M 1 879.01 % | 1.582 M -92.50 % | 21.087 M -16.84 % | 25.357 M -37.47 % | 40.550 M 12.02 % | 36.198 M 49.98 % | 24.136 M 292.36 % | 6.151 M 86.70 % | 3.295 M 2 553.10 % | 124.188 K -75.76 % | 512.339 K -58.84 % | 1.245 M 99.59 % | 623.656 K -70.95 % | 2.147 M |
Total current assets | 1.449 B -15.23 % | 1.709 B 14.42 % | 1.494 B 5.61 % | 1.414 B 53.17 % | 923.363 M 3.75 % | 890.028 M -1.90 % | 907.232 M -1.73 % | 923.207 M 385.41 % | 190.191 M -22.09 % | 244.113 M 11.56 % | 218.820 M 32.75 % | 164.832 M 1.06 % | 163.097 M 1.87 % | 160.097 M -3.12 % | 165.248 M -19.18 % | 204.452 M 34.07 % | 152.493 M -8.88 % | 167.347 M 38.32 % | 120.987 M 0.46 % | 120.431 M 17.47 % | 102.517 M 6.71 % | 96.070 M 4.50 % | 91.936 M 26.71 % | 72.557 M 47.84 % | 49.077 M 40.68 % | 34.884 M 41.68 % | 24.622 M 59.36 % | 15.451 M 11.83 % | 13.816 M 28.18 % | 10.779 M 24.81 % | 8.636 M |
Inventory | 0.000 | 0.000 -100.00 % | 341.650 M 78.15 % | 191.780 M 28.08 % | 149.734 M -2.89 % | 154.189 M -9.97 % | 171.267 M -4.62 % | 179.567 M 979.78 % | 16.630 M -9.75 % | 18.426 M -2.98 % | 18.992 M 3.05 % | 18.430 M 17.55 % | 15.678 M -10.11 % | 17.441 M 76.49 % | 9.882 M -24.44 % | 13.078 M -3.75 % | 13.588 M -28.23 % | 18.933 M 10.71 % | 17.101 M 409.72 % | 3.355 M 43.87 % | 2.332 M 74.55 % | 1.336 M -0.67 % | 1.345 M -29.43 % | 1.906 M 140.44 % | 792.683 K 34.39 % | 589.827 K -55.63 % | 1.329 M 230.62 % | 402.076 K 22.28 % | 328.825 K -22.19 % | 422.589 K 37.69 % | 306.916 K |
Net receivables | 848.194 M -12.26 % | 966.664 M 12.64 % | 858.153 M -8.42 % | 937.029 M 58.00 % | 593.039 M 11.63 % | 531.243 M -13.88 % | 616.830 M 5.77 % | 583.190 M 285.88 % | 151.133 M -13.42 % | 174.560 M 21.62 % | 143.531 M 21.73 % | 117.913 M 11.07 % | 106.158 M -2.64 % | 109.042 M 21.40 % | 89.822 M 15.47 % | 77.791 M 8.43 % | 71.743 M -22.11 % | 92.112 M 7.49 % | 85.691 M 6.99 % | 80.089 M 28.93 % | 62.120 M 51.41 % | 41.027 M -0.69 % | 41.312 M 27.23 % | 32.470 M -4.69 % | 34.067 M 27.35 % | 26.751 M 46.59 % | 18.249 M 53.35 % | 11.900 M 14.27 % | 10.414 M 41.21 % | 7.375 M 53.13 % | 4.816 M |
Tax assets | 0.000 | 0.000 -100.00 % | 185.749 M 16.43 % | 159.537 M 4.43 % | 152.771 M 12.73 % | 135.525 M 510.35 % | -33.027 M -5.00 % | -31.454 M -107.35 % | 427.722 M -7.79 % | 463.832 M 933.93 % | 44.861 M -4.21 % | 46.833 M -52.33 % | 98.235 M 1.39 % | 96.885 M 215.17 % | 30.741 M | 0.000 -100.00 % | 5.877 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 329.697 M -7.17 % | 355.173 M 60.82 % | 220.849 M -1.78 % | 224.844 M 122.62 % | 101.001 M 1.82 % | 99.194 M -15.85 % | 117.883 M -1.66 % | 119.867 M 565.71 % | 18.006 M 21.51 % | 14.818 M -22.51 % | 19.122 M 33.22 % | 14.354 M 27.24 % | 11.281 M -21.23 % | 14.322 M 89.17 % | 7.571 M -46.01 % | 14.022 M 126.34 % | 6.195 M -65.09 % | 17.744 M 35.69 % | 13.077 M 75.20 % | 7.464 M 47.98 % | 5.044 M 48.00 % | 3.408 M -56.02 % | 7.749 M 101.90 % | 3.838 M -37.34 % | 6.125 M -24.68 % | 8.133 M 13.85 % | 7.143 M 48.82 % | 4.800 M 21.39 % | 3.954 M 23.48 % | 3.202 M 37.82 % | 2.323 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 210.714 M 20.54 % | 174.814 M -11.22 % | 196.912 M -2.19 % | 201.327 M 377.85 % | -72.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.693 M 100.51 % | -1.708 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 |
Minority interest | 7.838 M -53.04 % | 16.691 M 62.41 % | 10.277 M -0.20 % | 10.298 M 369.80 % | 2.192 M 4.98 % | 2.088 M 17.97 % | 1.770 M -32.90 % | 2.638 M 16.83 % | 2.258 M 14.39 % | 1.974 M 30.30 % | 1.515 M 60.32 % | 945.000 K 55.43 % | 608.000 K 55.50 % | 391.000 K 666.67 % | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 992.701 M -28.23 % | 1.383 B 129.47 % | 602.796 M 34.22 % | 449.108 M 45.73 % | 308.174 M 25.04 % | 246.470 M 89.71 % | 129.920 M -26.23 % | 176.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.693 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 |
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 |
Other total stockholders equity | 4.447 B 0.45 % | 4.427 B 0.79 % | 4.392 B 0.95 % | 4.351 B 1.15 % | 4.301 B 0.76 % | 4.269 B 0.63 % | 4.242 B 0.55 % | 4.219 B 1 789.76 % | 223.267 M 8.57 % | 205.648 M 11.05 % | 185.184 M 22.75 % | 150.858 M 5.62 % | 142.837 M 7.62 % | 132.723 M 4.53 % | 126.975 M -60.25 % | 319.439 M 8.00 % | 295.766 M 18.70 % | 249.171 M 9.47 % | 227.607 M -0.26 % | 228.201 M 22.72 % | 185.959 M 139.16 % | 77.754 M 5.76 % | 73.521 M 5.26 % | 69.847 M 172.98 % | 25.587 M -52.05 % | 53.362 M 5.20 % | 50.727 M 110.50 % | 24.098 M -36.01 % | 37.661 M 82.05 % | 20.688 M 16.73 % | 17.723 M |
Deferred tax liabilities non current | 919.814 M -3.36 % | 951.749 M 4.83 % | 907.893 M 3.77 % | 874.877 M 7.22 % | 815.941 M 5.73 % | 771.719 M 4.35 % | 739.538 M 8.90 % | 679.077 M 281.50 % | 178.000 M 2.20 % | 174.165 M 26.08 % | 138.137 M -3.06 % | 142.504 M -1.63 % | 144.871 M -0.55 % | 145.668 M 22.53 % | 118.886 M 9.94 % | 108.135 M -4.02 % | 112.661 M 20.66 % | 93.368 M 13.14 % | 82.526 M 7.74 % | 76.597 M 5.42 % | 72.660 M 31.75 % | 55.149 M 24.48 % | 44.302 M 17.59 % | 37.675 M 19.93 % | 31.414 M 42.78 % | 22.001 M 29.33 % | 17.012 M 36.26 % | 12.485 M 48.16 % | 8.427 M 33.43 % | 6.315 M 34.58 % | 4.692 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.699 B -1.34 % | 12.871 B 17.52 % | 10.952 B 2.78 % | 10.656 B 25.83 % | 8.468 B 2.25 % | 8.282 B 4.67 % | 7.912 B 2.97 % | 7.683 B 612.40 % | 1.079 B -3.72 % | 1.120 B 5.40 % | 1.063 B 31.68 % | 807.121 M 3.14 % | 782.512 M 6.09 % | 737.583 M 8.95 % | 676.987 M -1.38 % | 686.473 M 6.11 % | 646.940 M 0.56 % | 643.364 M 12.83 % | 570.219 M 17.86 % | 483.827 M 20.10 % | 402.867 M 25.42 % | 321.226 M 13.17 % | 283.840 M 17.72 % | 241.114 M 16.49 % | 206.984 M 25.79 % | 164.545 M 40.69 % | 116.958 M 41.44 % | 82.690 M 28.96 % | 64.118 M 48.77 % | 43.099 M 32.26 % | 32.588 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -22.263 M -306.44 % | 10.784 M -65.05 % | 30.852 M -22.73 % | 39.929 M -13.60 % | 46.214 M 50.38 % | 30.731 M -50.81 % | 62.469 M 120.44 % | -305.584 M -5 702.93 % | 5.454 M -74.67 % | 21.532 M 26.21 % | 17.060 M 419.60 % | -5.338 M -170.28 % | -1.975 M -106.49 % | 30.412 M 180.81 % | 10.830 M 421.43 % | 2.077 M -87.85 % | 17.093 M 77.98 % | 9.604 M 77.10 % | 5.423 M 319.74 % | 1.292 M -91.76 % | 15.685 M 82.21 % | 8.608 M -7.24 % | 9.280 M 187.63 % | 3.226 M -44.52 % | 5.815 M 15.13 % | 5.051 M 36.71 % | 3.695 M 6.47 % | 3.470 M 56.88 % | 2.212 M 57.64 % | 1.403 M 6.59 % | 1.316 M |
Stock based compensation | 0.000 | 0.000 -100.00 % | 33.928 M 20.61 % | 28.131 M 5.78 % | 26.594 M 65.82 % | 16.038 M 29.47 % | 12.387 M 86.55 % | 6.640 M 49.58 % | 4.439 M -39.74 % | 7.366 M 56.62 % | 4.703 M 57.71 % | 2.982 M -53.87 % | 6.465 M 84.66 % | 3.501 M -48.82 % | 6.840 M 101.12 % | 3.401 M -2.44 % | 3.486 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 |
Change in working capital | -233.688 M -388.70 % | 80.946 M 208.35 % | -74.709 M 56.15 % | -170.390 M -3.85 % | -164.076 M -105.74 % | -79.749 M -3 210.46 % | -2.409 M 97.23 % | -87.019 M -354.10 % | 34.246 M 229.69 % | -26.407 M -111.85 % | -12.465 M -111.81 % | -5.885 M -215.12 % | 5.112 M 257.68 % | -3.242 M -111.95 % | 27.125 M 168.18 % | -39.783 M -532.38 % | -6.291 M 62.85 % | -16.935 M -17 206.06 % | 99.000 K 101.38 % | -7.164 M 11.72 % | -8.115 M -223.91 % | 6.549 M 190.58 % | -7.230 M -323.92 % | -1.706 M 81.47 % | -9.205 M 42.82 % | -16.100 M -292.22 % | -4.105 M -36 686.99 % | -11.158 K 99.56 % | -2.555 M -19.68 % | -2.135 M -523.84 % | 503.679 K |
Accounts receivables | 106.560 M -28.13 % | 148.259 M 152.54 % | 58.708 M 127.36 % | -214.573 M -184.12 % | -75.521 M -207.72 % | 70.106 M 847.80 % | -9.375 M 80.65 % | -48.454 M -336.56 % | -11.099 M -208.11 % | 10.266 M 160.28 % | -17.031 M -14.86 % | -14.828 M -584.26 % | -2.167 M 90.56 % | -22.955 M -264.65 % | -6.295 M -38.69 % | -4.539 M -132.06 % | 14.159 M 301.75 % | -7.018 M -17.36 % | -5.980 M 59.24 % | -14.670 M 32.92 % | -21.868 M -46 627.66 % | 47.000 K 100.51 % | -9.200 M -618.37 % | 1.775 M 135.82 % | -4.954 M 63.12 % | -13.434 M -35.32 % | -9.927 M -498.09 % | -1.660 M 45.80 % | -3.062 M -12.55 % | -2.721 M -65.60 % | -1.643 M |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.771 M 95.27 % | -100.762 M 24.08 % | -132.725 M -492.63 % | 33.804 M 903.71 % | -4.206 M -334.19 % | 1.796 M 217.31 % | 566.000 K 451.55 % | -161.000 K 82.35 % | -912.000 K -151.73 % | 1.763 M 466.88 % | 311.000 K 0.00 % | 311.000 K 100.90 % | -34.468 M -6 792.82 % | 515.000 K 223.90 % | 159.000 K -95.30 % | 3.383 M 430.69 % | -1.023 M -2.71 % | -996.000 K -11 166.67 % | 9.000 K -98.40 % | 561.000 K 150.39 % | -1.113 M -635.98 % | -151.262 K -119.43 % | 778.426 K 183.95 % | -927.253 K -1 165.86 % | -73.251 K -178.12 % | 93.764 K 181.06 % | -115.673 K -53.39 % | -75.410 K |
Accounts payables | 14.818 M 17.34 % | 12.628 M 150.98 % | -24.769 M -133.76 % | 73.371 M 878.28 % | 7.500 M 156.90 % | -13.180 M 26.91 % | -18.033 M 39.67 % | -29.890 M -889.07 % | 3.788 M 144.34 % | -8.543 M -299.37 % | 4.285 M 76.77 % | 2.424 M -49.32 % | 4.783 M 257.65 % | -3.034 M -252.23 % | 1.993 M 343.35 % | -819.000 K 29.82 % | -1.167 M -200.52 % | 1.161 M 94.80 % | 596.000 K 1 706.06 % | 33.000 K -97.88 % | 1.559 M 1 205.67 % | -141.000 K 61.16 % | -363.000 K 84.13 % | -2.287 M -816.29 % | 319.348 K 129.40 % | -1.086 M -138.40 % | 2.829 M 164.50 % | 1.069 M 527.71 % | -250.046 K -152.16 % | 479.426 K 480.29 % | -126.068 K |
Other working capital | -355.066 M -344.16 % | -79.941 M 26.42 % | -108.648 M -344.97 % | -24.417 M -618.74 % | 4.707 M 219.16 % | -3.950 M 55.14 % | -8.805 M -97.02 % | -4.469 M -111.24 % | 39.761 M 238.56 % | -28.696 M -6 592.31 % | 442.000 K -94.05 % | 7.431 M 913.78 % | 733.000 K -96.73 % | 22.436 M -27.90 % | 31.116 M 72 262.79 % | 43.000 K 100.22 % | -19.798 M -76.19 % | -11.237 M -635.10 % | 2.100 M -75.28 % | 8.496 M -35.59 % | 13.190 M 98.82 % | 6.634 M 274.38 % | 1.772 M 2 326.24 % | -79.596 K 98.20 % | -4.419 M -87.43 % | -2.358 M -160.13 % | 3.921 M 500.99 % | 652.455 K -1.70 % | 663.710 K 198.57 % | 222.296 K -90.53 % | 2.348 M |
Other non cash items | 144.586 M 22.85 % | 117.697 M 693.11 % | 14.840 M -79.80 % | 73.471 M -41.02 % | 124.573 M -14.04 % | 144.925 M 3 038.94 % | 4.617 M -61.53 % | 12.002 M 198.51 % | -12.183 M 53.51 % | -26.206 M 9.71 % | -29.025 M -208.97 % | -9.394 M -9.22 % | -8.601 M -32.04 % | -6.514 M -40.78 % | -4.627 M -476.21 % | -803.000 K -175.19 % | 1.068 M -46.55 % | 1.998 M -23.62 % | 2.616 M 5 713.33 % | 45.000 K -98.34 % | 2.719 M 11 721.74 % | 23.000 K -99.12 % | 2.615 M -63.74 % | 7.212 M 578.62 % | 1.063 M 221.46 % | 330.610 K 105.91 % | -5.596 M -3 119.31 % | 185.349 K 143.28 % | -428.219 K -103.95 % | 10.833 M 31.94 % | 8.210 M |
Net cash provided by operating activities | 799.063 M -31.21 % | 1.162 B -19.10 % | 1.436 B 20.64 % | 1.190 B 29.41 % | 919.645 M 9.53 % | 839.594 M -4.81 % | 881.977 M 176.86 % | 318.569 M 30.91 % | 243.354 M 18.27 % | 205.765 M 16.13 % | 177.187 M 27.92 % | 138.518 M -8.16 % | 150.820 M -6.15 % | 160.697 M -5.53 % | 170.109 M 95.75 % | 86.899 M -38.56 % | 141.438 M 19.50 % | 118.363 M -11.03 % | 133.030 M 23.45 % | 107.764 M 8.96 % | 98.904 M 17.18 % | 84.407 M 52.12 % | 55.487 M 20.19 % | 46.166 M 33.62 % | 34.549 M 82.55 % | 18.926 M -5.41 % | 20.009 M -15.24 % | 23.606 M 65.27 % | 14.283 M 34.08 % | 10.653 M 5.44 % | 10.103 M |
Investments in property plant and equipment | -819.150 M 23.56 % | -1.072 B -33.86 % | -800.563 M -49.89 % | -534.096 M -2.50 % | -521.067 M 37.22 % | -829.977 M -9.79 % | -755.997 M -95.25 % | -387.191 M -150.45 % | -154.596 M 30.26 % | -221.660 M 14.87 % | -260.389 M -85.18 % | -140.612 M 12.46 % | -160.633 M 7.10 % | -172.916 M -28.66 % | -134.394 M -40.76 % | -95.478 M 18.74 % | -117.504 M 13.10 % | -135.219 M 22.83 % | -175.221 M -50.29 % | -116.586 M -0.79 % | -115.672 M -64.52 % | -70.308 M -68.16 % | -41.811 M -37.64 % | -30.378 M 10.56 % | -33.965 M 8.88 % | -37.273 M -27.10 % | -29.326 M -24.54 % | -23.548 M -7.43 % | -21.920 M -92.96 % | -11.360 M -267.89 % | -3.088 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 183.421 M -27.24 % | 252.080 M 89.21 % | 133.230 M -48.79 % | 260.140 M 15.20 % | 225.821 M 2 503.42 % | 8.674 M 140.89 % | -21.213 M -560.84 % | -3.210 M 96.72 % | -97.832 M -3 478.35 % | -2.734 M -26.22 % | -2.166 M 1.59 % | -2.201 M -81.30 % | -1.214 M -361.60 % | -263.000 K -328.70 % | 115.000 K 185.19 % | -135.000 K 99.16 % | -16.029 M -388.09 % | -3.284 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -30.000 K 99.73 % | -11.145 M 73.90 % | -42.706 M -152.16 % | -16.936 M -18.42 % | -14.302 M 35.45 % | -22.156 M -103.40 % | -10.893 M 63.76 % | -30.061 M 5.85 % | -31.930 M -139.15 % | 81.555 M 912.71 % | -10.035 M -393.61 % | -2.033 M 10.20 % | -2.264 M 54.85 % | -5.014 M | 0.000 | 0.000 100.00 % | -488.000 K 73.42 % | -1.836 M -0.93 % | -1.819 M | 0.000 | 0.000 100.00 % | -1.845 M -38.31 % | -1.334 M 22.44 % | -1.720 M -52.35 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 3.620 M -62.70 % | 9.706 M -8.64 % | 10.624 M -22.31 % | 13.675 M -39.74 % | 22.695 M -15.85 % | 26.970 M 151.35 % | 10.730 M 44.94 % | 7.403 M -40.91 % | 12.528 M 97.14 % | 6.355 M -27.64 % | 8.782 M 7 741.07 % | 112.000 K -96.40 % | 3.114 M 1 433.99 % | 203.000 K | 0.000 | 0.000 -100.00 % | 32.000 K -89.81 % | 314.000 K -92.57 % | 4.224 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 | 60.028 M 137.52 % | -160.004 M -479.66 % | -27.603 M 98.16 % | -1.503 B -1 576.79 % | -89.614 M -302.54 % | -22.262 M 81.74 % | -121.930 M -216.41 % | 104.739 M 7.48 % | 97.447 M -8.01 % | 105.937 M 3 019.46 % | 3.396 M -94.23 % | 58.894 M 43.94 % | 40.917 M 19.72 % | 34.176 M -23.69 % | 44.786 M 26.77 % | 35.328 M -6.44 % | 37.759 M -13.80 % | 43.804 M -7.02 % | 47.112 M 268.29 % | 12.792 M 1 936.94 % | 628.000 K -78.68 % | 2.945 M 115.59 % | 1.366 M 157.94 % | -2.357 M -170.97 % | 3.322 M 5 049.72 % | 64.501 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.929 K |
Net cash used for investing activites | -759.122 M 38.18 % | -1.228 B -90.04 % | -646.184 M 64.43 % | -1.817 B -277.93 % | -480.712 M 17.64 % | -583.706 M 9.82 % | -647.292 M -136.29 % | -273.941 M -171.18 % | -101.020 M 26.97 % | -138.335 M 48.17 % | -266.915 M -211.43 % | -85.705 M 30.77 % | -123.803 M 11.63 % | -140.091 M -46.49 % | -95.633 M -58.30 % | -60.413 M 24.13 % | -79.630 M 13.45 % | -92.006 M 36.84 % | -145.660 M -39.16 % | -104.673 M 9.01 % | -115.044 M -70.78 % | -67.363 M -59.29 % | -42.290 M -24.13 % | -34.069 M 2.36 % | -34.892 M 8.99 % | -38.338 M -30.73 % | -29.326 M -24.54 % | -23.548 M -7.43 % | -21.920 M -92.96 % | -11.360 M -208.13 % | -3.687 M |
Debt repayment | -27.879 M -110.65 % | 261.781 M 174.40 % | -351.833 M -138.87 % | 905.111 M 533.25 % | -208.910 M -213.48 % | -66.642 M -60.08 % | -41.630 M -194.94 % | 43.847 M 146.65 % | -94.000 M -319.64 % | -22.400 M -123.24 % | 96.400 M 329.52 % | -42.000 M -268.00 % | 25.000 M -54.55 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 100.00 % | -14.915 M -372.14 % | -3.159 M 91.29 % | -36.289 M -640.67 % | -4.900 M -116.17 % | 30.295 M 212.40 % | 9.697 M 792.68 % | -1.400 M 60.40 % | -3.535 M -613.36 % | 688.652 K 104.89 % | -14.083 M |
Common stock issued | 5.328 M 2.30 % | 5.208 M -29.92 % | 7.432 M -19.93 % | 9.282 M -27.19 % | 12.748 M -4.20 % | 13.307 M -1.77 % | 13.547 M 0.47 % | 13.483 M 2.24 % | 13.188 M 32.81 % | 9.930 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 -100.00 % | 764.284 M | 0.000 | 0.000 -100.00 % | 3.828 M 56.31 % | 2.449 M -12.32 % | 2.793 M 34.21 % | 2.081 M -6.39 % | 2.223 M 9.83 % | 2.024 M -95.81 % | 48.262 M 3 861.71 % | 1.218 M -80.15 % | 6.137 M 1 166.15 % | 484.698 K -19.22 % | 600.000 K -95.63 % | 13.721 M 57 070.04 % | 24.000 K -99.75 % | 9.629 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -299.941 M -424.60 % | -57.175 M 68.16 % | -179.585 M -106.68 % | -86.892 M 51.54 % | -179.318 M | 0.000 100.00 % | -39.873 M 12.07 % | -45.345 M | 0.000 | 0.000 | 0.000 100.00 % | -76.564 M | 0.000 100.00 % | -4.899 M 90.86 % | -53.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.517 M | 0.000 100.00 % | -5.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -104.153 M -14.27 % | -91.149 M -16.40 % | -78.304 M -23.25 % | -63.535 M -16.32 % | -54.620 M -31.85 % | -41.425 M 3.14 % | -42.770 M -68.03 % | -25.454 M -29.89 % | -19.597 M 1.45 % | -19.885 M -1.21 % | -19.648 M -1.04 % | -19.445 M 67.12 % | -59.141 M -202.67 % | -19.540 M 76.16 % | -81.972 M -418.65 % | -15.805 M -23.77 % | -12.770 M -34.28 % | -9.510 M -10.74 % | -8.588 M -151.77 % | -3.411 M -201.06 % | -1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -12.693 M 49.53 % | -25.150 M 20.66 % | -31.701 M -120.81 % | -14.357 M -6.21 % | -13.517 M -352.98 % | -2.984 M 43.39 % | -5.271 M 33.08 % | -7.876 M -189.35 % | -2.722 M -243.64 % | 1.895 M -93.48 % | 29.050 M 637.31 % | 3.940 M 22.21 % | 3.224 M 55.82 % | 2.069 M -55.95 % | 4.697 M 56.41 % | 3.003 M 4.38 % | 2.877 M 101.05 % | 1.431 M 148.38 % | -2.958 M 56.62 % | -6.819 M | 0.000 | 0.000 | 0.000 100.00 % | -3.568 M -151.86 % | 6.881 M 185.64 % | -8.035 M -541.18 % | -1.253 M | 0.000 100.00 % | -1.928 M -26.13 % | -1.528 M | 0.000 |
Net cash used provided by financing activities | -139.397 M -192.51 % | 150.690 M 119.98 % | -754.347 M -196.79 % | 779.326 M 275.57 % | -443.884 M -140.41 % | -184.636 M 27.72 % | -255.442 M -1 164.34 % | 24.000 M 116.78 % | -143.004 M -88.65 % | -75.805 M -171.65 % | 105.802 M 283.99 % | -57.505 M -86.00 % | -30.917 M 20.80 % | -39.035 M 49.49 % | -77.275 M -336.56 % | -17.701 M 72.11 % | -63.469 M -1 393.04 % | -4.251 M 7.53 % | -4.597 M 38.19 % | -7.437 M -884.49 % | 948.000 K 107.47 % | -12.692 M -1 018.24 % | -1.135 M -119.28 % | 5.887 M 84.03 % | 3.199 M -85.83 % | 22.583 M 152.92 % | 8.929 M 1 229.82 % | -790.308 K -109.57 % | 8.258 M 1 112.40 % | -815.670 K 81.69 % | -4.454 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -99.456 M -217.92 % | 84.341 M 138.78 % | 35.322 M -76.88 % | 152.746 M 3 185.15 % | -4.951 M -106.95 % | 71.252 M 443.27 % | -20.757 M -130.25 % | 68.628 M 10 342.99 % | -670.000 K 92.00 % | -8.375 M -152.10 % | 16.074 M 442.58 % | -4.692 M -20.31 % | -3.900 M 78.84 % | -18.429 M -558.41 % | -2.799 M -131.86 % | 8.785 M 628.90 % | -1.661 M -107.51 % | 22.106 M 228.32 % | -17.227 M -296.39 % | -4.346 M 71.39 % | -15.193 M -449.10 % | 4.352 M -63.92 % | 12.062 M -32.93 % | 17.984 M 529.58 % | 2.857 M -9.91 % | 3.171 M 916.86 % | -388.151 K 47.00 % | -732.406 K -217.92 % | 621.089 K 140.78 % | -1.523 M -177.63 % | 1.962 M |
Cash at beginning of period | 469.686 M 21.89 % | 385.345 M 10.09 % | 350.023 M 77.43 % | 197.277 M -2.45 % | 202.228 M 54.40 % | 130.976 M -13.68 % | 151.733 M 1 791.70 % | 8.021 M -7.71 % | 8.691 M -49.07 % | 17.066 M 1 620.36 % | 992.000 K -82.55 % | 5.684 M -40.69 % | 9.584 M -65.79 % | 28.013 M -9.08 % | 30.812 M 39.88 % | 22.027 M -7.01 % | 23.688 M 1 397.35 % | 1.582 M -91.59 % | 18.809 M -18.77 % | 23.155 M -42.90 % | 40.550 M 12.02 % | 36.198 M 49.98 % | 24.136 M 292.37 % | 6.151 M 86.70 % | 3.295 M 2 553.10 % | 124.188 K -75.76 % | 512.339 K -58.84 % | 1.245 M 99.59 % | 623.656 K -70.95 % | 2.147 M 1 062.69 % | 184.640 K |
Cash at end of period | 370.230 M -21.17 % | 469.686 M 21.89 % | 385.345 M 10.09 % | 350.023 M 77.43 % | 197.277 M -2.45 % | 202.228 M 54.40 % | 130.976 M 70.88 % | 76.649 M 855.60 % | 8.021 M -7.71 % | 8.691 M -49.07 % | 17.066 M 1 620.36 % | 992.000 K -82.55 % | 5.684 M -40.69 % | 9.584 M -65.79 % | 28.013 M -9.08 % | 30.812 M 39.88 % | 22.027 M -7.01 % | 23.688 M 1 397.35 % | 1.582 M -91.59 % | 18.809 M -25.82 % | 25.357 M -37.47 % | 40.550 M 12.02 % | 36.198 M 49.98 % | 24.136 M 292.36 % | 6.151 M 86.70 % | 3.295 M 2 553.10 % | 124.188 K -75.76 % | 512.339 K -58.84 % | 1.245 M 99.59 % | 623.656 K -70.95 % | 2.147 M |
Operating cash flow | 799.063 M -31.21 % | 1.162 B -19.10 % | 1.436 B 20.64 % | 1.190 B 29.41 % | 919.645 M 9.53 % | 839.594 M -4.81 % | 881.977 M 176.86 % | 318.569 M 30.91 % | 243.354 M 18.27 % | 205.765 M 16.13 % | 177.187 M 27.92 % | 138.518 M -8.16 % | 150.820 M -6.15 % | 160.697 M -5.53 % | 170.109 M 95.75 % | 86.899 M -38.56 % | 141.438 M 19.50 % | 118.363 M -11.03 % | 133.030 M 23.45 % | 107.764 M 8.96 % | 98.904 M 17.18 % | 84.407 M 52.12 % | 55.487 M 20.19 % | 46.166 M 33.62 % | 34.549 M 82.55 % | 18.926 M -5.41 % | 20.009 M -15.24 % | 23.606 M 65.27 % | 14.283 M 34.08 % | 10.653 M 5.44 % | 10.103 M |
Capital expenditure | -819.150 M 23.56 % | -1.072 B -33.86 % | -800.563 M -49.89 % | -534.096 M -2.50 % | -521.067 M 37.22 % | -829.977 M -9.79 % | -755.997 M -95.25 % | -387.191 M -150.45 % | -154.596 M 30.26 % | -221.660 M 14.87 % | -260.389 M -85.18 % | -140.612 M 12.46 % | -160.633 M 7.10 % | -172.916 M -28.66 % | -134.394 M -40.76 % | -95.478 M 18.74 % | -117.504 M 13.10 % | -135.219 M 22.83 % | -175.221 M -50.29 % | -116.586 M -0.79 % | -115.672 M -64.52 % | -70.308 M -68.16 % | -41.811 M -37.64 % | -30.378 M 10.56 % | -33.965 M 8.88 % | -37.273 M -27.10 % | -29.326 M -24.54 % | -23.548 M -7.43 % | -21.920 M -92.96 % | -11.360 M -267.89 % | -3.088 M |
Free CashFlow | -20.087 M -122.30 % | 90.065 M -85.82 % | 635.290 M -3.17 % | 656.057 M 64.60 % | 398.578 M 4 044.51 % | 9.617 M -92.37 % | 125.980 M 283.59 % | -68.622 M -177.31 % | 88.758 M 658.40 % | -15.895 M 80.90 % | -83.202 M -3 873.35 % | -2.094 M 78.66 % | -9.813 M 19.69 % | -12.219 M -134.21 % | 35.715 M 516.31 % | -8.579 M -135.84 % | 23.934 M 241.99 % | -16.856 M 60.05 % | -42.191 M -378.25 % | -8.822 M 47.39 % | -16.768 M -218.93 % | 14.099 M 3.09 % | 13.676 M -13.38 % | 15.788 M 2 602.92 % | 584.118 K 103.18 % | -18.348 M -96.92 % | -9.317 M -16 191.31 % | 57.902 K 100.76 % | -7.637 M -979.44 % | -707.471 K -110.09 % | 7.015 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 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 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
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Revenue | 1.862 B 2.06 % | 1.824 B -2.14 % | 1.864 B -0.66 % | 1.877 B 1.63 % | 1.847 B 1.33 % | 1.822 B -5.67 % | 1.932 B -4.36 % | 2.020 B 30.07 % | 1.553 B -5.13 % | 1.637 B -6.12 % | 1.744 B -8.08 % | 1.897 B -3.28 % | 1.961 B 7.34 % | 1.827 B 0.56 % | 1.817 B 10.62 % | 1.642 B 24.83 % | 1.316 B 7.58 % | 1.223 B -4.30 % | 1.278 B 5.58 % | 1.210 B 14.11 % | 1.061 B -5.70 % | 1.125 B -6.02 % | 1.197 B -0.31 % | 1.201 B -3.35 % | 1.242 B 3.12 % | 1.205 B -13.63 % | 1.395 B 3.57 % | 1.347 B 1.12 % | 1.332 B 4.76 % | 1.271 B -6.49 % | 1.359 B 160.62 % | 521.608 M 90.90 % | 273.243 M 0.76 % | 271.182 M -6.20 % | 289.098 M 3.05 % | 280.530 M 1.52 % | 276.318 M 1.55 % | 272.088 M -6.42 % | 290.739 M -3.13 % | 300.122 M -0.56 % | 301.822 M 3.98 % | 290.281 M -8.56 % | 317.468 M 16.91 % | 271.547 M 2.80 % | 264.155 M 6.02 % | 249.163 M -0.22 % | 249.716 M 4.34 % | 239.338 M -2.22 % | 244.783 M 3.99 % | 235.400 M -2.85 % | 242.303 M 1.84 % | 237.933 M 0.70 % | 236.268 M 7.62 % | 219.532 M -2.04 % | 224.100 M -1.34 % | 227.143 M -0.59 % | 228.483 M 22.53 % | 186.473 M -0.98 % | 188.311 M -1.56 % | 191.299 M 3.18 % | 185.408 M 11.90 % | 165.691 M -1.25 % | 167.790 M -3.09 % | 173.132 M 6.82 % | 162.080 M 8.98 % | 148.719 M -14.90 % | 174.760 M -16.64 % | 209.657 M 1.72 % | 206.107 M 16.83 % | 176.411 M -5.43 % | 186.538 M 3.45 % | 180.325 M 0.08 % | 180.187 M 8.20 % | 166.534 M -4.79 % | 174.916 M 0.14 % | 174.672 M 5.37 % | 165.767 M 11.21 % | 149.052 M -9.43 % | 164.576 M 12.58 % | 146.188 M 9.20 % | 133.867 M 9.56 % | 122.181 M -3.62 % | 126.771 M 11.15 % | 114.056 M 6.45 % | 107.148 M 13.61 % | 94.312 M 4.66 % | 90.112 M 2.82 % | 87.639 M 2.97 % | 85.109 M 10.23 % | 77.209 M -2.34 % | 79.060 M 6.03 % | 74.562 M 6.80 % | 69.816 M 11.97 % | 62.351 M -6.57 % | 66.735 M 0.76 % | 66.233 M 8.25 % | 61.188 M 7.99 % | 56.663 M -13.94 % | 65.844 M 18.06 % | 55.770 M 7.92 % | 51.676 M 18.61 % | 43.569 M 0.81 % | 43.219 M 13.57 % | 38.054 M 3.71 % | 36.694 M 9.46 % | 33.522 M -0.06 % | 33.541 M 2.07 % | 32.862 M 8.21 % | 30.369 M 7.47 % | 28.259 M 0.27 % | 28.183 M 9.74 % | 25.682 M 5.95 % | 24.241 M 13.69 % | 21.323 M -1.38 % | 21.622 M 6.35 % | 20.331 M 7.18 % | 18.970 M 14.41 % | 16.581 M 4.06 % | 15.934 M 7.66 % | 14.801 M 9.42 % | 13.527 M 13.60 % | 11.908 M 8.82 % | 10.943 M 11.66 % | 9.800 M 16.67 % | 8.400 M 0.00 % | 8.400 M |
Net income | 34.243 M 11.76 % | 30.639 M -55.91 % | 69.497 M 128.13 % | 30.464 M 50.07 % | 20.300 M 870.40 % | -2.635 M 75.27 % | -10.655 M -117.70 % | 60.194 M -4.95 % | 63.326 M -39.28 % | 104.284 M -29.87 % | 148.701 M -23.66 % | 194.795 M -11.25 % | 219.492 M 5.35 % | 208.337 M -18.18 % | 254.616 M 23.49 % | 206.178 M 34.93 % | 152.804 M 17.73 % | 129.790 M -8.81 % | 142.329 M 16.61 % | 122.058 M 52.21 % | 80.189 M 22.56 % | 65.426 M -2.99 % | 67.444 M -9.62 % | 74.619 M -5.79 % | 79.205 M -9.93 % | 87.938 M -42.03 % | 151.696 M 43.27 % | 105.881 M 15.94 % | 91.323 M 29.79 % | 70.364 M -84.28 % | 447.564 M 11 432.18 % | 3.881 M -78.40 % | 17.970 M 20.80 % | 14.876 M -32.87 % | 22.161 M -5.09 % | 23.350 M -5.37 % | 24.675 M 9.33 % | 22.570 M -22.80 % | 29.235 M -3.46 % | 30.283 M 9.57 % | 27.638 M -6.51 % | 29.563 M -10.25 % | 32.938 M 31.23 % | 25.100 M -2.57 % | 25.761 M 35.13 % | 19.064 M -5.16 % | 20.101 M 33.48 % | 15.059 M -20.49 % | 18.939 M 24.74 % | 15.183 M -14.21 % | 17.698 M 6.72 % | 16.584 M -14.02 % | 19.289 M 82.90 % | 10.546 M -39.63 % | 17.469 M 5.47 % | 16.563 M 1.25 % | 16.358 M 65.97 % | 9.856 M -30.80 % | 14.242 M -14.47 % | 16.651 M 5.15 % | 15.836 M 28.29 % | 12.344 M -6.09 % | 13.144 M 0.27 % | 13.108 M 4.30 % | 12.567 M 7.01 % | 11.744 M -27.23 % | 16.139 M 0.79 % | 16.013 M 26.17 % | 12.692 M 11.17 % | 11.417 M -17.37 % | 13.817 M -4.77 % | 14.509 M -20.18 % | 18.177 M 9.37 % | 16.619 M -17.57 % | 20.162 M 6.96 % | 18.850 M 4.02 % | 18.121 M 14.46 % | 15.832 M -14.64 % | 18.548 M 20.04 % | 15.451 M 3.30 % | 14.957 M 17.25 % | 12.757 M -12.48 % | 14.576 M 16.07 % | 12.558 M 10.01 % | 11.415 M 22.60 % | 9.311 M -6.59 % | 9.968 M 5.34 % | 9.463 M 5.73 % | 8.950 M 26.47 % | 7.077 M -14.12 % | 8.241 M 10.81 % | 7.437 M 10.93 % | 6.704 M 20.72 % | 5.553 M -18.74 % | 6.834 M 136.84 % | 2.886 M -42.97 % | 5.060 M 19.44 % | 4.237 M -9.10 % | 4.661 M 0.98 % | 4.616 M 0.44 % | 4.596 M 18.67 % | 3.873 M -6.14 % | 4.126 M 5.24 % | 3.921 M 0.71 % | 3.893 M 10.48 % | 3.524 M -0.61 % | 3.545 M 0.76 % | 3.518 M 4.93 % | 3.353 M 14.47 % | 2.929 M 2.21 % | 2.866 M 5.54 % | 2.716 M 5.35 % | 2.578 M 23.22 % | 2.092 M -3.84 % | 2.175 M 11.79 % | 1.946 M 8.05 % | 1.801 M 13.42 % | 1.588 M -3.56 % | 1.646 M 7.51 % | 1.531 M 14.14 % | 1.342 M 4.31 % | 1.286 M 7.68 % | 1.195 M 8.60 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K |
Income before tax | 47.924 M 18.24 % | 40.532 M -49.23 % | 79.834 M 80.64 % | 44.196 M 39.49 % | 31.683 M 575.22 % | -6.667 M 31.26 % | -9.699 M -116.53 % | 58.677 M -30.86 % | 84.863 M -37.81 % | 136.448 M -28.58 % | 191.041 M -26.66 % | 260.471 M -10.65 % | 291.532 M 5.07 % | 277.462 M -15.23 % | 327.320 M 22.49 % | 267.225 M 30.41 % | 204.918 M 16.98 % | 175.172 M -9.17 % | 192.853 M 13.42 % | 170.039 M 58.79 % | 107.082 M 18.54 % | 90.337 M -2.71 % | 92.850 M -6.69 % | 99.505 M -5.70 % | 105.515 M -9.12 % | 116.106 M -42.67 % | 202.518 M 43.66 % | 140.968 M 18.62 % | 118.845 M 32.48 % | 89.707 M -35.16 % | 138.359 M 4 626.99 % | 2.927 M -89.94 % | 29.087 M 24.64 % | 23.336 M -33.26 % | 34.968 M -8.52 % | 38.224 M -4.04 % | 39.832 M 0.07 % | 39.806 M -12.05 % | 45.260 M -7.03 % | 48.681 M 10.77 % | 43.948 M -9.60 % | 48.617 M -13.26 % | 56.047 M 32.94 % | 42.159 M 1.56 % | 41.512 M 29.27 % | 32.113 M -5.42 % | 33.952 M 34.50 % | 25.243 M -20.56 % | 31.776 M 23.49 % | 25.732 M -13.31 % | 29.684 M 6.84 % | 27.784 M -13.97 % | 32.294 M 61.35 % | 20.015 M -32.17 % | 29.506 M 6.19 % | 27.785 M 0.68 % | 27.596 M 69.29 % | 16.301 M -31.67 % | 23.856 M -13.50 % | 27.580 M 4.68 % | 26.346 M 32.85 % | 19.831 M -7.69 % | 21.482 M -0.29 % | 21.544 M 1.94 % | 21.135 M 7.10 % | 19.734 M -28.02 % | 27.417 M 3.26 % | 26.552 M 25.61 % | 21.138 M 11.36 % | 18.981 M -16.39 % | 22.703 M -5.24 % | 23.959 M -20.50 % | 30.139 M 9.10 % | 27.624 M -14.56 % | 32.331 M 4.60 % | 30.910 M 2.28 % | 30.221 M 14.55 % | 26.382 M -14.20 % | 30.748 M 19.41 % | 25.751 M 3.18 % | 24.957 M 17.41 % | 21.257 M -12.62 % | 24.326 M 16.35 % | 20.908 M 9.96 % | 19.015 M 22.59 % | 15.511 M -4.83 % | 16.298 M 3.39 % | 15.763 M 5.44 % | 14.950 M 26.83 % | 11.787 M -16.65 % | 14.141 M 12.79 % | 12.537 M 10.91 % | 11.304 M 20.73 % | 9.363 M -18.47 % | 11.484 M 135.07 % | 4.886 M -43.19 % | 8.600 M 21.19 % | 7.097 M -5.52 % | 7.511 M 0.87 % | 7.446 M 2.34 % | 7.276 M 14.17 % | 6.373 M -6.85 % | 6.841 M 5.56 % | 6.481 M 0.43 % | 6.453 M 10.52 % | 5.839 M -3.19 % | 6.031 M 0.63 % | 5.993 M 4.90 % | 5.713 M 14.62 % | 4.984 M 1.99 % | 4.887 M 5.65 % | 4.626 M 5.18 % | 4.398 M 23.81 % | 3.552 M -3.78 % | 3.691 M 12.00 % | 3.296 M 6.84 % | 3.085 M 12.68 % | 2.738 M -7.08 % | 2.946 M 7.87 % | 2.731 M 13.35 % | 2.410 M 3.94 % | 2.318 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.03 15.85 % | 0.02 -48.12 % | 0.04 81.84 % | 0.02 37.26 % | 0.02 569.00 % | 0.00 27.13 % | -0.01 -117.28 % | 0.03 -46.84 % | 0.05 -34.44 % | 0.08 -23.92 % | 0.11 -20.21 % | 0.14 -7.63 % | 0.15 -2.12 % | 0.15 -15.70 % | 0.18 10.73 % | 0.16 4.46 % | 0.16 8.74 % | 0.14 -5.09 % | 0.15 7.42 % | 0.14 39.15 % | 0.10 25.70 % | 0.08 3.52 % | 0.08 -6.40 % | 0.08 -2.43 % | 0.08 -11.87 % | 0.10 -33.62 % | 0.15 38.71 % | 0.10 17.30 % | 0.09 26.46 % | 0.07 -30.66 % | 0.10 1 713.74 % | 0.01 -94.73 % | 0.11 23.70 % | 0.09 -28.86 % | 0.12 -11.23 % | 0.14 -5.48 % | 0.14 -1.47 % | 0.15 -6.02 % | 0.16 -4.03 % | 0.16 11.40 % | 0.15 -13.06 % | 0.17 -5.13 % | 0.18 13.71 % | 0.16 -1.21 % | 0.16 21.93 % | 0.13 -5.21 % | 0.14 28.91 % | 0.11 -18.75 % | 0.13 18.75 % | 0.11 -10.77 % | 0.12 4.91 % | 0.12 -14.57 % | 0.14 49.92 % | 0.09 -30.75 % | 0.13 7.64 % | 0.12 1.28 % | 0.12 38.16 % | 0.09 -31.00 % | 0.13 -12.13 % | 0.14 1.46 % | 0.14 18.72 % | 0.12 -6.52 % | 0.13 2.89 % | 0.12 -4.57 % | 0.13 -1.73 % | 0.13 -15.42 % | 0.16 23.88 % | 0.13 23.49 % | 0.10 -4.68 % | 0.11 -11.59 % | 0.12 -8.40 % | 0.13 -20.57 % | 0.17 0.84 % | 0.17 -10.26 % | 0.18 4.45 % | 0.18 -2.93 % | 0.18 3.00 % | 0.18 -5.26 % | 0.19 6.06 % | 0.18 -5.51 % | 0.19 7.16 % | 0.17 -9.33 % | 0.19 4.68 % | 0.18 3.30 % | 0.18 7.90 % | 0.16 -9.07 % | 0.18 0.56 % | 0.18 2.39 % | 0.18 15.06 % | 0.15 -14.65 % | 0.18 6.38 % | 0.17 3.85 % | 0.16 7.82 % | 0.15 -12.74 % | 0.17 133.30 % | 0.07 -47.52 % | 0.14 12.22 % | 0.13 9.79 % | 0.11 -14.56 % | 0.13 -5.17 % | 0.14 -3.74 % | 0.15 -7.59 % | 0.16 -7.06 % | 0.17 -3.16 % | 0.18 0.97 % | 0.17 -3.14 % | 0.18 -1.40 % | 0.18 -3.05 % | 0.19 6.66 % | 0.18 1.72 % | 0.17 -3.73 % | 0.18 -0.72 % | 0.18 8.91 % | 0.17 -2.43 % | 0.17 5.32 % | 0.16 -0.31 % | 0.16 -1.51 % | 0.17 -10.70 % | 0.18 0.20 % | 0.18 3.60 % | 0.18 -8.50 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 284.586 M 14.69 % | 248.135 M -7.47 % | 268.174 M -0.99 % | 270.857 M 3.63 % | 261.369 M 15.29 % | 226.703 M 24.24 % | 182.474 M -33.58 % | 274.712 M 7.00 % | 256.748 M -14.06 % | 298.745 M -14.86 % | 350.890 M -15.21 % | 413.818 M -10.91 % | 464.475 M 7.93 % | 430.360 M -9.14 % | 473.670 M 18.54 % | 399.578 M 27.60 % | 313.143 M 10.50 % | 283.386 M -15.16 % | 334.026 M 12.44 % | 297.058 M 30.92 % | 226.895 M 2.34 % | 221.711 M -6.16 % | 236.265 M 11.45 % | 211.996 M -8.78 % | 232.405 M 7.52 % | 216.143 M -30.90 % | 312.818 M 29.43 % | 241.683 M 9.07 % | 221.577 M 16.00 % | 191.020 M -22.32 % | 245.916 M 206.53 % | 80.226 M 31.18 % | 61.159 M 18.73 % | 51.513 M -19.18 % | 63.738 M -1.12 % | 64.463 M 0.20 % | 64.336 M 0.63 % | 63.934 M -7.05 % | 68.782 M -4.91 % | 72.330 M 1.90 % | 70.983 M 3.21 % | 68.774 M -9.57 % | 76.054 M 30.73 % | 58.175 M -4.39 % | 60.849 M 24.86 % | 48.733 M -4.74 % | 51.159 M 15.60 % | 44.255 M -13.93 % | 51.415 M 12.65 % | 45.640 M -5.83 % | 48.466 M -2.53 % | 49.724 M -6.78 % | 53.341 M 31.66 % | 40.515 M -18.20 % | 49.528 M 5.49 % | 46.950 M 2.18 % | 45.947 M 32.13 % | 34.775 M -36.49 % | 54.757 M 22.95 % | 44.535 M 1.30 % | 43.962 M 10.73 % | 39.703 M -21.93 % | 50.857 M 2.95 % | 49.400 M 0.43 % | 49.190 M 2.95 % | 47.782 M 983.49 % | 4.410 M -92.16 % | 56.242 M 5.44 % | 53.339 M 6.85 % | 49.920 M 176.79 % | -65.009 M -216.38 % | 55.859 M -3.79 % | 58.060 M -2.27 % | 59.409 M 293.19 % | -30.752 M -166.77 % | 46.058 M 2.53 % | 44.921 M 10.38 % | 40.698 M 276.98 % | -22.996 M -159.98 % | 38.340 M 1.97 % | 37.601 M 12.39 % | 33.456 M 257.16 % | -21.288 M -6.25 % | -20.036 M -10.02 % | -18.211 M 0.36 % | -18.277 M -28.68 % | -14.204 M 7.77 % | -15.401 M 5.21 % | -16.248 M 8.93 % | -17.841 M -18.73 % | -15.027 M -235.67 % | 11.076 M 10.97 % | 9.981 M 15.31 % | 8.656 M 207.58 % | -8.046 M -1 338.65 % | 649.600 K 104.54 % | -14.295 M -266.95 % | 8.562 M 187.69 % | -9.765 M -5.60 % | -9.247 M -1 740.12 % | 563.816 K -95.11 % | 11.540 M 135.48 % | -32.529 M -443.93 % | 9.458 M -3.37 % | 9.787 M 8.42 % | 9.028 M 138.10 % | -23.697 M -348.23 % | 9.547 M 12.44 % | 8.491 M 11.37 % | 7.624 M 135.07 % | -21.742 M -397.80 % | 7.301 M 12.39 % | 6.496 M 11.55 % | 5.824 M 137.31 % | -15.608 M -420.16 % | 4.875 M 12.38 % | 4.338 M 10.68 % | 3.919 M 1.88 % | 3.847 M -0.57 % | 3.869 M 12.31 % | 3.445 M 11.46 % | 3.091 M 115.69 % | -19.702 M -301.04 % | 9.800 M 16.67 % | 8.400 M 0.00 % | 8.400 M |
Net income ratio | 0.02 9.51 % | 0.02 -54.95 % | 0.04 129.65 % | 0.02 47.67 % | 0.01 860.31 % | 0.00 73.78 % | -0.01 -118.51 % | 0.03 -26.92 % | 0.04 -35.99 % | 0.06 -25.30 % | 0.09 -16.95 % | 0.10 -8.24 % | 0.11 -1.85 % | 0.11 -18.63 % | 0.14 11.64 % | 0.13 8.09 % | 0.12 9.44 % | 0.11 -4.71 % | 0.11 10.44 % | 0.10 33.39 % | 0.08 29.97 % | 0.06 3.22 % | 0.06 -9.34 % | 0.06 -2.53 % | 0.06 -12.65 % | 0.07 -32.88 % | 0.11 38.34 % | 0.08 14.66 % | 0.07 23.89 % | 0.06 -83.19 % | 0.33 4 324.89 % | 0.01 -88.69 % | 0.07 19.89 % | 0.05 -28.44 % | 0.08 -7.90 % | 0.08 -6.79 % | 0.09 7.65 % | 0.08 -17.51 % | 0.10 -0.35 % | 0.10 10.19 % | 0.09 -10.09 % | 0.10 -1.84 % | 0.10 12.25 % | 0.09 -5.22 % | 0.10 27.46 % | 0.08 -4.95 % | 0.08 27.93 % | 0.06 -18.68 % | 0.08 19.96 % | 0.06 -11.69 % | 0.07 4.79 % | 0.07 -14.63 % | 0.08 69.95 % | 0.05 -38.37 % | 0.08 6.90 % | 0.07 1.85 % | 0.07 35.45 % | 0.05 -30.11 % | 0.08 -13.11 % | 0.09 1.91 % | 0.09 14.65 % | 0.07 -4.90 % | 0.08 3.47 % | 0.08 -2.35 % | 0.08 -1.81 % | 0.08 -14.49 % | 0.09 20.91 % | 0.08 24.03 % | 0.06 -4.85 % | 0.06 -12.63 % | 0.07 -7.94 % | 0.08 -20.24 % | 0.10 1.09 % | 0.10 -13.42 % | 0.12 6.81 % | 0.11 -1.28 % | 0.11 2.92 % | 0.11 -5.75 % | 0.11 6.63 % | 0.11 -5.40 % | 0.11 7.01 % | 0.10 -9.19 % | 0.11 4.43 % | 0.11 3.35 % | 0.11 7.91 % | 0.10 -10.75 % | 0.11 2.45 % | 0.11 2.68 % | 0.11 14.73 % | 0.09 -12.07 % | 0.10 4.51 % | 0.10 3.87 % | 0.10 7.82 % | 0.09 -13.03 % | 0.10 135.06 % | 0.04 -47.32 % | 0.08 10.61 % | 0.07 5.62 % | 0.07 -14.47 % | 0.08 -6.94 % | 0.09 0.05 % | 0.09 -6.89 % | 0.10 -7.34 % | 0.10 -2.89 % | 0.11 0.93 % | 0.11 -0.55 % | 0.11 -1.28 % | 0.11 -3.03 % | 0.11 6.51 % | 0.10 1.94 % | 0.10 -3.83 % | 0.11 -0.56 % | 0.11 8.39 % | 0.10 -2.49 % | 0.10 5.12 % | 0.10 0.82 % | 0.09 -0.86 % | 0.10 -7.32 % | 0.10 -0.14 % | 0.10 4.32 % | 0.10 -8.18 % | 0.11 -1.05 % | 0.11 -2.75 % | 0.11 4.76 % | 0.11 0.00 % | 0.11 |
Ratio EBITDA | 0.15 12.38 % | 0.14 -5.45 % | 0.14 -0.33 % | 0.14 1.97 % | 0.14 13.78 % | 0.12 31.70 % | 0.09 -30.55 % | 0.14 -17.74 % | 0.17 -9.41 % | 0.18 -9.31 % | 0.20 -7.76 % | 0.22 -7.89 % | 0.24 0.54 % | 0.24 -9.65 % | 0.26 7.16 % | 0.24 2.22 % | 0.24 2.72 % | 0.23 -11.35 % | 0.26 6.50 % | 0.25 14.73 % | 0.21 8.52 % | 0.20 -0.15 % | 0.20 11.79 % | 0.18 -5.62 % | 0.19 4.27 % | 0.18 -20.00 % | 0.22 24.98 % | 0.18 7.86 % | 0.17 10.72 % | 0.15 -16.93 % | 0.18 17.61 % | 0.15 -31.28 % | 0.22 17.83 % | 0.19 -13.84 % | 0.22 -4.06 % | 0.23 -1.31 % | 0.23 -0.91 % | 0.23 -0.68 % | 0.24 -1.84 % | 0.24 2.47 % | 0.24 -0.73 % | 0.24 -1.10 % | 0.24 11.82 % | 0.21 -7.00 % | 0.23 17.78 % | 0.20 -4.53 % | 0.20 10.80 % | 0.18 -11.97 % | 0.21 8.34 % | 0.19 -3.07 % | 0.20 -4.29 % | 0.21 -7.43 % | 0.23 22.33 % | 0.18 -16.50 % | 0.22 6.92 % | 0.21 2.79 % | 0.20 7.83 % | 0.19 -35.87 % | 0.29 24.90 % | 0.23 -1.82 % | 0.24 -1.05 % | 0.24 -20.94 % | 0.30 6.23 % | 0.29 -5.98 % | 0.30 -5.54 % | 0.32 1 173.21 % | 0.03 -90.59 % | 0.27 3.66 % | 0.26 -8.55 % | 0.28 181.20 % | -0.35 -212.50 % | 0.31 -3.86 % | 0.32 -9.68 % | 0.36 302.91 % | -0.18 -166.67 % | 0.26 -2.70 % | 0.27 -0.75 % | 0.27 295.41 % | -0.14 -153.28 % | 0.26 -6.63 % | 0.28 2.58 % | 0.27 263.06 % | -0.17 4.41 % | -0.18 -3.36 % | -0.17 12.30 % | -0.19 -22.94 % | -0.16 10.30 % | -0.18 7.95 % | -0.19 17.38 % | -0.23 -21.57 % | -0.19 -227.95 % | 0.15 3.91 % | 0.14 2.98 % | 0.14 215.14 % | -0.12 -1 329.34 % | 0.01 104.20 % | -0.23 -254.60 % | 0.15 201.89 % | -0.15 10.56 % | -0.17 -1 619.72 % | 0.01 -95.88 % | 0.26 135.19 % | -0.75 -402.83 % | 0.25 -6.82 % | 0.27 -0.96 % | 0.27 138.12 % | -0.71 -343.20 % | 0.29 3.91 % | 0.28 3.63 % | 0.27 134.97 % | -0.77 -371.37 % | 0.28 6.08 % | 0.27 -1.88 % | 0.27 137.84 % | -0.72 -401.05 % | 0.24 4.85 % | 0.23 -3.26 % | 0.24 -2.10 % | 0.24 -7.64 % | 0.26 2.65 % | 0.25 -1.88 % | 0.26 114.42 % | -1.80 -280.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.07 -72.70 % | 0.24 -3.35 % | 0.25 3.37 % | 0.24 -3.10 % | 0.25 2.28 % | 0.24 -0.27 % | 0.24 -5.15 % | 0.25 -15.70 % | 0.30 -3.53 % | 0.31 -3.02 % | 0.32 1.28 % | 0.32 -2.71 % | 0.33 0.05 % | 0.33 -4.79 % | 0.34 5.16 % | 0.33 2.92 % | 0.32 0.73 % | 0.32 -5.60 % | 0.33 4.10 % | 0.32 8.01 % | 0.30 3.22 % | 0.29 1.84 % | 0.28 10.95 % | 0.26 -3.65 % | 0.26 2.06 % | 0.26 -12.03 % | 0.29 16.44 % | 0.25 5.34 % | 0.24 2.84 % | 0.23 -9.54 % | 0.26 9.68 % | 0.24 -17.92 % | 0.29 8.64 % | 0.26 -9.39 % | 0.29 -2.76 % | 0.30 -1.82 % | 0.31 -1.90 % | 0.31 0.94 % | 0.31 1.22 % | 0.30 0.15 % | 0.30 -3.32 % | 0.31 2.99 % | 0.31 8.40 % | 0.28 2.62 % | 0.27 3.46 % | 0.27 -4.34 % | 0.28 8.95 % | 0.25 -8.62 % | 0.28 5.53 % | 0.26 -3.34 % | 0.27 -41.71 % | 0.47 -4.72 % | 0.49 3.00 % | 0.48 -1.88 % | 0.49 3.61 % | 0.47 1.24 % | 0.46 -3.48 % | 0.48 -20.75 % | 0.61 -1.31 % | 0.61 -2.93 % | 0.63 1.52 % | 0.62 -1.44 % | 0.63 -0.57 % | 0.64 -4.35 % | 0.67 -5.25 % | 0.70 4.27 % | 0.67 17.52 % | 0.57 1.94 % | 0.56 -7.93 % | 0.61 22.73 % | 0.50 -6.04 % | 0.53 -5.33 % | 0.56 -2.52 % | 0.57 -2.57 % | 0.59 4.10 % | 0.57 -3.95 % | 0.59 0.76 % | 0.58 -6.42 % | 0.62 10.16 % | 0.57 -5.11 % | 0.60 0.50 % | 0.59 -0.44 % | 0.60 -0.02 % | 0.60 1.30 % | 0.59 -1.78 % | 0.60 -1.85 % | 0.61 1.54 % | 0.60 0.74 % | 0.60 3.66 % | 0.58 -3.04 % | 0.60 -0.76 % | 0.60 0.44 % | 0.60 -1.76 % | 0.61 -11.66 % | 0.69 37.97 % | 0.50 -13.25 % | 0.57 -28.29 % | 0.80 20.14 % | 0.67 8.43 % | 0.62 -1.54 % | 0.63 1.76 % | 0.61 5.23 % | 0.58 -1.13 % | 0.59 -2.02 % | 0.60 -2.04 % | 0.62 -0.49 % | 0.62 1.31 % | 0.61 0.18 % | 0.61 -0.38 % | 0.61 1.16 % | 0.60 1.77 % | 0.59 0.91 % | 0.59 -0.40 % | 0.59 -1.35 % | 0.60 1.81 % | 0.59 -0.25 % | 0.59 -0.44 % | 0.59 1.26 % | 0.58 -4.41 % | 0.61 -1.27 % | 0.62 -5.07 % | 0.65 -34.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 162.541 M 0.05 % | 162.457 M 0.04 % | 162.392 M 0.10 % | 162.233 M 0.08 % | 162.111 M 0.02 % | 162.086 M 0.44 % | 161.376 M -0.32 % | 161.888 M -0.03 % | 161.940 M 0.02 % | 161.900 M 0.09 % | 161.751 M 0.11 % | 161.572 M -0.98 % | 163.166 M -2.00 % | 166.499 M -0.50 % | 167.332 M 0.14 % | 167.106 M 0.31 % | 166.585 M -1.06 % | 168.374 M -0.36 % | 168.979 M -1.20 % | 171.028 M 0.24 % | 170.624 M -0.38 % | 171.282 M -0.06 % | 171.387 M 0.06 % | 171.290 M -0.83 % | 172.724 M -0.51 % | 173.608 M -1.14 % | 175.617 M -1.20 % | 177.750 M -0.92 % | 179.398 M 0.09 % | 179.241 M 0.08 % | 179.106 M 72.63 % | 103.752 M 27.54 % | 81.349 M 0.12 % | 81.255 M 39.09 % | 58.421 M -27.83 % | 80.949 M 38.83 % | 58.308 M -0.60 % | 58.657 M -0.34 % | 58.858 M -0.31 % | 59.044 M -1.02 % | 59.653 M -0.41 % | 59.898 M 0.58 % | 59.553 M 0.75 % | 59.110 M 0.32 % | 58.921 M 0.61 % | 58.562 M 0.93 % | 58.023 M 0.24 % | 57.884 M 0.12 % | 57.813 M 0.21 % | 57.689 M 0.17 % | 57.591 M 0.02 % | 57.578 M -0.13 % | 57.655 M 0.04 % | 57.633 M 0.43 % | 57.388 M -0.63 % | 57.753 M -3.72 % | 59.981 M -1.42 % | 60.842 M 1.09 % | 60.185 M -0.96 % | 60.770 M -0.02 % | 60.781 M 0.36 % | 60.564 M 1.11 % | 59.902 M -0.52 % | 60.214 M 0.13 % | 60.133 M -0.11 % | 60.200 M -2.36 % | 61.656 M -0.74 % | 62.113 M 0.19 % | 61.995 M -0.79 % | 62.490 M 0.36 % | 62.265 M -0.94 % | 62.856 M 0.03 % | 62.835 M 0.12 % | 62.760 M 1.48 % | 61.844 M -1.18 % | 62.584 M -0.22 % | 62.721 M -0.17 % | 62.827 M 2.30 % | 61.414 M -1.67 % | 62.456 M -0.26 % | 62.616 M -0.09 % | 62.674 M 2.89 % | 60.914 M -2.33 % | 62.367 M 0.47 % | 62.077 M 0.12 % | 62.003 M 2.37 % | 60.569 M -2.47 % | 62.103 M 0.32 % | 61.902 M 0.33 % | 61.701 M 2.81 % | 60.016 M -56.63 % | 138.375 M -0.16 % | 138.590 M -0.06 % | 138.670 M -32.64 % | 205.852 M 0.00 % | 205.852 M 0.00 % | 205.852 M 0.00 % | 205.852 M 0.00 % | 205.852 M 0.00 % | 205.852 M 0.00 % | 205.852 M -24.61 % | 273.033 M 47.13 % | 185.577 M -1.34 % | 188.106 M -33.70 % | 283.736 M 0.59 % | 282.074 M 2.48 % | 275.260 M -1.71 % | 280.047 M -0.32 % | 280.941 M -33.27 % | 420.991 M 0.57 % | 418.613 M -0.21 % | 419.487 M 0.25 % | 418.446 M 0.26 % | 417.351 M 1.86 % | 409.719 M -0.23 % | 410.668 M 7.29 % | 382.771 M 1.00 % | 379.000 M 49.75 % | 253.091 M 0.00 % | 253.091 M 0.50 % | 251.844 M -2.54 % | 258.397 M -27.25 % | 355.173 M 0.00 % | 355.173 M 0.00 % | 355.161 M 0.00 % | 355.161 M |
Weighted average shs out | 162.131 M 0.10 % | 161.974 M 0.05 % | 161.894 M 0.02 % | 161.861 M 0.11 % | 161.689 M 0.11 % | 161.511 M 0.08 % | 161.376 M 0.03 % | 161.332 M 0.13 % | 161.116 M 0.12 % | 160.915 M 0.13 % | 160.701 M 0.02 % | 160.665 M -1.05 % | 162.365 M -1.82 % | 165.377 M -0.36 % | 165.971 M 0.00 % | 165.966 M 0.23 % | 165.577 M -1.14 % | 167.478 M -0.36 % | 168.086 M -1.24 % | 170.205 M 0.15 % | 169.948 M -0.39 % | 170.617 M -0.02 % | 170.645 M 0.08 % | 170.504 M -0.91 % | 172.078 M -0.52 % | 172.971 M -0.96 % | 174.646 M -1.25 % | 176.849 M -0.90 % | 178.451 M 0.16 % | 178.160 M 0.13 % | 177.920 M 73.00 % | 102.846 M 27.73 % | 80.520 M 0.26 % | 80.310 M 39.21 % | 57.691 M -27.92 % | 80.040 M 38.78 % | 57.676 M -0.75 % | 58.109 M -0.29 % | 58.275 M -0.23 % | 58.411 M -0.94 % | 58.964 M -0.16 % | 59.058 M 0.80 % | 58.591 M 0.42 % | 58.345 M 0.21 % | 58.222 M 0.45 % | 57.961 M 0.46 % | 57.694 M 0.10 % | 57.635 M 0.12 % | 57.567 M 0.14 % | 57.486 M 0.12 % | 57.417 M 0.03 % | 57.403 M 0.05 % | 57.374 M 0.19 % | 57.262 M 0.19 % | 57.152 M -0.65 % | 57.524 M -3.49 % | 59.605 M -1.18 % | 60.314 M 0.22 % | 60.185 M 0.00 % | 60.185 M 0.11 % | 60.119 M 0.17 % | 60.015 M 0.19 % | 59.902 M 0.00 % | 59.902 M 0.15 % | 59.810 M -0.32 % | 60.001 M -0.90 % | 60.546 M -1.80 % | 61.656 M 0.13 % | 61.577 M -0.94 % | 62.161 M -0.17 % | 62.265 M 0.00 % | 62.265 M 0.21 % | 62.135 M 0.15 % | 62.045 M 0.51 % | 61.732 M -0.18 % | 61.844 M 0.08 % | 61.798 M 0.09 % | 61.741 M 0.53 % | 61.414 M 0.00 % | 61.415 M 0.09 % | 61.361 M 0.12 % | 61.287 M 0.61 % | 60.914 M 0.00 % | 60.914 M 0.11 % | 60.847 M 0.14 % | 60.762 M 0.32 % | 60.569 M 0.00 % | 60.569 M 0.26 % | 60.410 M 0.26 % | 60.251 M 0.39 % | 60.016 M -55.51 % | 134.901 M 0.19 % | 134.639 M 0.22 % | 134.344 M -33.47 % | 201.945 M 0.00 % | 201.945 M 0.00 % | 201.945 M 0.00 % | 201.945 M 0.00 % | 201.945 M 0.00 % | 201.945 M 0.00 % | 201.945 M -25.08 % | 269.545 M 45.25 % | 185.577 M 0.00 % | 185.577 M -33.27 % | 278.083 M 0.57 % | 276.502 M 0.45 % | 275.260 M 0.00 % | 275.260 M 0.04 % | 275.160 M -33.27 % | 412.346 M -1.32 % | 417.842 M -0.18 % | 418.613 M 0.25 % | 417.575 M 0.08 % | 417.248 M 1.84 % | 409.719 M 0.00 % | 409.719 M 7.33 % | 381.747 M 0.72 % | 379.000 M 50.07 % | 252.544 M -0.22 % | 253.091 M 0.50 % | 251.844 M -2.54 % | 258.397 M -27.25 % | 355.173 M 0.00 % | 355.173 M 0.00 % | 355.161 M 0.00 % | 355.161 M |
EPS diluted | 0.21 10.53 % | 0.19 -55.81 % | 0.43 126.32 % | 0.19 46.15 % | 0.13 897.55 % | -0.02 75.30 % | -0.07 -117.84 % | 0.37 -5.13 % | 0.39 -39.06 % | 0.64 -30.43 % | 0.92 -23.97 % | 1.21 -10.37 % | 1.35 8.00 % | 1.25 -17.76 % | 1.52 23.58 % | 1.23 33.70 % | 0.92 19.48 % | 0.77 -8.33 % | 0.84 18.31 % | 0.71 51.06 % | 0.47 23.68 % | 0.38 -2.56 % | 0.39 -11.36 % | 0.44 -4.35 % | 0.46 -9.80 % | 0.51 -40.70 % | 0.86 43.33 % | 0.60 17.65 % | 0.51 30.77 % | 0.39 -84.40 % | 2.50 6 150.00 % | 0.04 -81.82 % | 0.22 22.22 % | 0.18 -52.63 % | 0.38 31.03 % | 0.29 -32.56 % | 0.43 10.26 % | 0.39 -22.00 % | 0.50 -1.96 % | 0.51 10.87 % | 0.46 -8.00 % | 0.50 -10.71 % | 0.56 30.23 % | 0.43 0.00 % | 0.43 34.38 % | 0.32 -8.57 % | 0.35 34.62 % | 0.26 -21.21 % | 0.33 26.92 % | 0.26 -16.13 % | 0.31 6.90 % | 0.29 -12.12 % | 0.33 83.33 % | 0.18 -41.94 % | 0.31 6.90 % | 0.29 3.57 % | 0.28 64.71 % | 0.17 -29.17 % | 0.24 -14.29 % | 0.28 7.69 % | 0.26 23.81 % | 0.21 -4.55 % | 0.22 0.00 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 -26.92 % | 0.26 0.00 % | 0.26 23.81 % | 0.21 16.67 % | 0.18 -18.18 % | 0.22 -8.33 % | 0.24 -17.24 % | 0.29 11.54 % | 0.26 -21.21 % | 0.33 6.45 % | 0.31 6.90 % | 0.29 16.00 % | 0.25 -16.67 % | 0.30 20.00 % | 0.25 4.17 % | 0.24 14.29 % | 0.21 -12.50 % | 0.24 20.00 % | 0.20 5.26 % | 0.19 26.67 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 155.01 % | 0.05 11.13 % | 0.05 19.90 % | 0.04 24.10 % | 0.03 137.14 % | 0.01 -43.09 % | 0.02 19.42 % | 0.02 -8.85 % | 0.02 0.89 % | 0.02 0.45 % | 0.02 58.16 % | 0.01 -36.49 % | 0.02 57.45 % | 0.01 3.68 % | 0.01 8.80 % | 0.01 -3.10 % | 0.01 3.20 % | 0.01 5.04 % | 0.01 72.46 % | 0.01 1.47 % | 0.01 4.62 % | 0.01 4.84 % | 0.01 21.57 % | 0.01 -3.77 % | 0.01 12.77 % | 0.00 0.00 % | 0.00 17.50 % | 0.00 -38.46 % | 0.01 62.50 % | 0.00 11.11 % | 0.00 9.09 % | 0.00 -2.94 % | 0.00 3.03 % | 0.00 32.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | 0.21 10.53 % | 0.19 -55.81 % | 0.43 126.32 % | 0.19 46.15 % | 0.13 897.55 % | -0.02 75.30 % | -0.07 -117.84 % | 0.37 -5.13 % | 0.39 -40.00 % | 0.65 -30.11 % | 0.93 -23.14 % | 1.21 -10.37 % | 1.35 7.14 % | 1.26 -17.65 % | 1.53 23.39 % | 1.24 34.78 % | 0.92 19.48 % | 0.77 -9.41 % | 0.85 18.06 % | 0.72 53.19 % | 0.47 23.68 % | 0.38 -5.00 % | 0.40 -9.09 % | 0.44 -4.35 % | 0.46 -9.80 % | 0.51 -41.38 % | 0.87 45.00 % | 0.60 17.65 % | 0.51 30.77 % | 0.39 -84.52 % | 2.52 6 200.00 % | 0.04 -81.82 % | 0.22 15.79 % | 0.19 -51.28 % | 0.39 30.00 % | 0.30 -30.23 % | 0.43 7.50 % | 0.40 -20.00 % | 0.50 -1.96 % | 0.51 8.51 % | 0.47 -6.00 % | 0.50 -10.71 % | 0.56 30.23 % | 0.43 -2.27 % | 0.44 33.33 % | 0.33 -5.71 % | 0.35 34.62 % | 0.26 -21.21 % | 0.33 26.92 % | 0.26 -16.13 % | 0.31 6.90 % | 0.29 -12.12 % | 0.33 83.33 % | 0.18 -41.94 % | 0.31 6.90 % | 0.29 3.57 % | 0.28 64.71 % | 0.17 -29.17 % | 0.24 -14.29 % | 0.28 7.69 % | 0.26 23.81 % | 0.21 -4.55 % | 0.22 0.00 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 -26.92 % | 0.26 0.00 % | 0.26 23.81 % | 0.21 16.67 % | 0.18 -18.18 % | 0.22 -8.33 % | 0.24 -17.24 % | 0.29 11.54 % | 0.26 -21.21 % | 0.33 6.45 % | 0.31 6.90 % | 0.29 16.00 % | 0.25 -16.67 % | 0.30 20.00 % | 0.25 0.00 % | 0.25 19.05 % | 0.21 -12.50 % | 0.24 20.00 % | 0.20 5.26 % | 0.19 18.75 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 -14.29 % | 0.14 155.01 % | 0.05 11.13 % | 0.05 19.90 % | 0.04 21.89 % | 0.03 136.36 % | 0.01 -43.03 % | 0.03 19.52 % | 0.02 -9.09 % | 0.02 0.87 % | 0.02 0.44 % | 0.02 55.10 % | 0.01 -33.78 % | 0.02 57.45 % | 0.01 0.00 % | 0.01 12.80 % | 0.01 -3.10 % | 0.01 -0.77 % | 0.01 9.24 % | 0.01 65.28 % | 0.01 5.88 % | 0.01 4.62 % | 0.01 4.84 % | 0.01 21.57 % | 0.01 -3.77 % | 0.01 12.77 % | 0.00 0.00 % | 0.00 17.50 % | 0.00 -38.46 % | 0.01 62.50 % | 0.00 11.11 % | 0.00 9.09 % | 0.00 -2.94 % | 0.00 3.03 % | 0.00 32.00 % | 0.00 0.00 % | 0.00 |
Gross profit | 121.349 M -72.14 % | 435.542 M -5.42 % | 460.480 M 2.69 % | 448.417 M -1.53 % | 455.363 M 3.63 % | 439.398 M -5.92 % | 467.068 M -9.28 % | 514.854 M 9.65 % | 469.546 M -8.48 % | 513.026 M -8.95 % | 563.483 M -6.90 % | 605.239 M -5.90 % | 643.159 M 7.40 % | 598.844 M -4.26 % | 625.491 M 16.32 % | 537.724 M 28.48 % | 418.529 M 8.37 % | 386.207 M -9.66 % | 427.509 M 9.92 % | 388.945 M 23.26 % | 315.558 M -2.66 % | 324.181 M -4.29 % | 338.718 M 10.60 % | 306.248 M -6.88 % | 328.869 M 5.24 % | 312.504 M -24.02 % | 411.299 M 20.60 % | 341.058 M 6.53 % | 320.166 M 7.74 % | 297.173 M -15.41 % | 351.320 M 185.84 % | 122.908 M 56.69 % | 78.439 M 9.47 % | 71.653 M -15.00 % | 84.299 M 0.21 % | 84.121 M -0.32 % | 84.394 M -0.38 % | 84.714 M -5.54 % | 89.682 M -1.94 % | 91.459 M -0.41 % | 91.836 M 0.53 % | 91.353 M -5.83 % | 97.004 M 26.73 % | 76.544 M 5.49 % | 72.560 M 9.69 % | 66.153 M -4.55 % | 69.308 M 13.68 % | 60.968 M -10.65 % | 68.235 M 9.74 % | 62.179 M -6.10 % | 66.216 M -40.64 % | 111.550 M -4.05 % | 116.260 M 10.85 % | 104.876 M -3.88 % | 109.114 M 2.22 % | 106.742 M 0.65 % | 106.057 M 18.27 % | 89.675 M -21.53 % | 114.273 M -2.85 % | 117.624 M 0.15 % | 117.443 M 13.60 % | 103.381 M -2.67 % | 106.217 M -3.64 % | 110.228 M 2.18 % | 107.879 M 3.26 % | 104.473 M -11.26 % | 117.735 M -2.04 % | 120.191 M 3.69 % | 115.909 M 7.57 % | 107.752 M 16.07 % | 92.836 M -2.80 % | 95.509 M -5.26 % | 100.814 M 5.47 % | 95.582 M -7.24 % | 103.037 M 4.24 % | 98.842 M 1.21 % | 97.659 M 12.06 % | 87.150 M -15.25 % | 102.833 M 24.01 % | 82.922 M 3.63 % | 80.021 M 10.11 % | 72.674 M -4.04 % | 75.737 M 11.12 % | 68.156 M 7.83 % | 63.204 M 11.59 % | 56.639 M 2.72 % | 55.139 M 4.41 % | 52.812 M 3.73 % | 50.911 M 14.26 % | 44.556 M -5.31 % | 47.054 M 5.22 % | 44.718 M 7.27 % | 41.689 M 10.00 % | 37.899 M -17.46 % | 45.915 M 39.01 % | 33.029 M -6.10 % | 35.175 M -22.56 % | 45.424 M 3.39 % | 43.934 M 28.01 % | 34.320 M 6.26 % | 32.299 M 20.69 % | 26.761 M 6.08 % | 25.228 M 12.29 % | 22.467 M 1.61 % | 22.110 M 7.23 % | 20.620 M -0.54 % | 20.732 M 3.40 % | 20.050 M 8.40 % | 18.496 M 7.06 % | 17.276 M 1.43 % | 17.032 M 11.68 % | 15.250 M 6.91 % | 14.264 M 13.23 % | 12.598 M -2.71 % | 12.949 M 8.28 % | 11.959 M 6.91 % | 11.186 M 13.91 % | 9.820 M 5.37 % | 9.320 M 2.91 % | 9.056 M 8.03 % | 8.383 M 7.84 % | 7.774 M -28.96 % | 10.943 M 11.66 % | 9.800 M 16.67 % | 8.400 M 0.00 % | 8.400 M |
Income tax expense | 13.993 M 35.81 % | 10.303 M -3.77 % | 10.707 M -24.26 % | 14.137 M 19.91 % | 11.790 M 420.90 % | -3.674 M -383.93 % | 1.294 M 206.07 % | -1.220 M -105.56 % | 21.959 M -32.92 % | 32.735 M -22.88 % | 42.445 M -35.38 % | 65.679 M -8.89 % | 72.090 M 4.22 % | 69.174 M -4.87 % | 72.716 M 19.09 % | 61.059 M 17.91 % | 51.783 M 14.24 % | 45.329 M -10.19 % | 50.472 M 5.51 % | 47.835 M 78.39 % | 26.815 M 9.21 % | 24.554 M -2.85 % | 25.275 M 3.06 % | 24.524 M -5.95 % | 26.076 M -6.61 % | 27.923 M -44.79 % | 50.573 M 46.06 % | 34.624 M 27.21 % | 27.217 M 43.44 % | 18.975 M 106.13 % | -309.502 M -24 231.92 % | -1.272 M -111.75 % | 10.828 M 31.57 % | 8.230 M -34.14 % | 12.496 M -14.16 % | 14.558 M -2.04 % | 14.861 M -11.45 % | 16.783 M 7.12 % | 15.668 M -12.69 % | 17.946 M 13.88 % | 15.759 M -15.61 % | 18.675 M -17.90 % | 22.747 M 35.51 % | 16.786 M 8.32 % | 15.496 M 21.25 % | 12.780 M -5.89 % | 13.580 M 34.59 % | 10.090 M -20.63 % | 12.712 M 23.44 % | 10.298 M -11.38 % | 11.620 M 4.55 % | 11.114 M -14.00 % | 12.924 M 38.14 % | 9.356 M -20.71 % | 11.800 M 6.16 % | 11.115 M -0.04 % | 11.120 M 72.54 % | 6.445 M -33.16 % | 9.643 M -12.06 % | 10.965 M 4.05 % | 10.538 M 40.75 % | 7.487 M -10.21 % | 8.338 M -1.16 % | 8.436 M -1.54 % | 8.568 M 7.23 % | 7.990 M -29.15 % | 11.278 M 7.01 % | 10.539 M 24.78 % | 8.446 M 11.66 % | 7.564 M -14.88 % | 8.886 M -5.97 % | 9.450 M -21.00 % | 11.962 M 8.70 % | 11.005 M -9.57 % | 12.169 M 0.90 % | 12.060 M -0.33 % | 12.100 M 14.69 % | 10.550 M -13.52 % | 12.200 M 18.45 % | 10.300 M 3.00 % | 10.000 M 17.65 % | 8.500 M -12.82 % | 9.750 M 16.77 % | 8.350 M 9.87 % | 7.600 M 22.58 % | 6.200 M -2.05 % | 6.330 M 0.48 % | 6.300 M 5.00 % | 6.000 M 27.39 % | 4.710 M -20.17 % | 5.900 M 15.69 % | 5.100 M 10.87 % | 4.600 M 20.73 % | 3.810 M -18.06 % | 4.650 M 132.50 % | 2.000 M -43.50 % | 3.540 M 23.78 % | 2.860 M 0.35 % | 2.850 M 0.71 % | 2.830 M 5.60 % | 2.680 M 7.20 % | 2.500 M -7.92 % | 2.715 M 6.05 % | 2.560 M 0.00 % | 2.560 M 10.58 % | 2.315 M -6.88 % | 2.486 M 0.44 % | 2.475 M 4.87 % | 2.360 M 14.84 % | 2.055 M 1.68 % | 2.021 M 5.81 % | 1.910 M 4.95 % | 1.820 M 24.66 % | 1.460 M -3.69 % | 1.516 M 12.30 % | 1.350 M 5.14 % | 1.284 M 11.65 % | 1.150 M -11.54 % | 1.300 M 8.33 % | 1.200 M 12.36 % | 1.068 M 3.49 % | 1.032 M 186.39 % | -1.195 M -8.60 % | -1.100 M -22.22 % | -900.000 K 0.00 % | -900.000 K |
Cost of revenue | 1.741 B 25.33 % | 1.389 B -1.07 % | 1.404 B -1.71 % | 1.428 B 2.66 % | 1.391 B 0.59 % | 1.383 B -5.58 % | 1.465 B -2.67 % | 1.505 B 38.92 % | 1.083 B -3.60 % | 1.124 B -4.77 % | 1.180 B -8.63 % | 1.292 B -2.00 % | 1.318 B 7.31 % | 1.228 B 3.09 % | 1.191 B 7.84 % | 1.105 B 23.13 % | 897.172 M 7.21 % | 836.807 M -1.60 % | 850.452 M 3.53 % | 821.461 M 10.24 % | 745.140 M -6.93 % | 800.617 M -6.70 % | 858.092 M -4.05 % | 894.274 M -2.07 % | 913.214 M 2.37 % | 892.031 M -9.29 % | 983.341 M -2.21 % | 1.006 B -0.59 % | 1.012 B 3.86 % | 973.959 M -3.39 % | 1.008 B 152.85 % | 398.700 M 104.67 % | 194.804 M -2.37 % | 199.529 M -2.57 % | 204.799 M 4.27 % | 196.409 M 2.34 % | 191.924 M 2.43 % | 187.374 M -6.81 % | 201.057 M -3.65 % | 208.663 M -0.63 % | 209.986 M 5.56 % | 198.928 M -9.77 % | 220.463 M 13.06 % | 195.003 M 1.78 % | 191.595 M 4.69 % | 183.010 M 1.44 % | 180.408 M 1.14 % | 178.370 M 1.03 % | 176.548 M 1.92 % | 173.221 M -1.63 % | 176.087 M 39.33 % | 126.383 M 5.31 % | 120.008 M 4.67 % | 114.656 M -0.29 % | 114.986 M -4.50 % | 120.401 M -1.65 % | 122.426 M 26.48 % | 96.798 M 30.74 % | 74.038 M 0.49 % | 73.675 M 8.40 % | 67.965 M 9.08 % | 62.310 M 1.20 % | 61.573 M -2.12 % | 62.904 M 16.06 % | 54.201 M 22.50 % | 44.246 M -22.41 % | 57.025 M -36.26 % | 89.466 M -0.81 % | 90.198 M 31.37 % | 68.659 M -26.73 % | 93.702 M 10.48 % | 84.816 M 6.86 % | 79.373 M 11.87 % | 70.952 M -1.29 % | 71.879 M -5.21 % | 75.830 M 11.34 % | 68.108 M 10.03 % | 61.902 M 0.26 % | 61.743 M -2.41 % | 63.266 M 17.49 % | 53.846 M 8.76 % | 49.507 M -2.99 % | 51.034 M 11.19 % | 45.900 M 4.45 % | 43.944 M 16.65 % | 37.673 M 7.72 % | 34.973 M 0.42 % | 34.827 M 1.84 % | 34.198 M 4.73 % | 32.653 M 2.02 % | 32.006 M 7.24 % | 29.844 M 6.11 % | 28.127 M 15.03 % | 24.453 M 17.45 % | 20.820 M -37.30 % | 33.204 M 27.64 % | 26.013 M 131.46 % | 11.239 M -48.71 % | 21.910 M 2.15 % | 21.450 M 10.70 % | 19.377 M 15.29 % | 16.808 M -6.58 % | 17.992 M 15.43 % | 15.587 M 6.87 % | 14.584 M 13.04 % | 12.902 M 0.73 % | 12.809 M -0.03 % | 12.812 M 7.91 % | 11.873 M 8.11 % | 10.982 M -1.51 % | 11.151 M 6.89 % | 10.432 M 4.56 % | 9.976 M 14.35 % | 8.725 M 0.60 % | 8.673 M 3.59 % | 8.372 M 7.56 % | 7.784 M 15.14 % | 6.761 M 2.20 % | 6.615 M 15.14 % | 5.745 M 11.68 % | 5.144 M 24.43 % | 4.134 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 92.662 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 -100.00 % | 59.381 M -1.62 % | 60.360 M -3.19 % | 62.351 M 7.68 % | 57.904 M 1.94 % | 56.804 M -0.78 % | 57.252 M 9.55 % | 52.261 M 15.38 % | 45.293 M -21.49 % | 57.689 M 1.65 % | 56.751 M 15.56 % | 49.109 M 25.40 % | 39.161 M -30.90 % | 56.677 M 2.57 % | 55.256 M 11.01 % | 49.776 M -7.79 % | 53.983 M -3.66 % | 56.035 M 1.20 % | 55.368 M 7.67 % | 51.425 M -14.87 % | 60.411 M 1.66 % | 59.427 M -6.76 % | 63.733 M -1.73 % | 64.852 M 65.00 % | 39.304 M -38.04 % | 63.431 M 741.71 % | 7.536 M -86.23 % | 54.709 M -9.73 % | 60.607 M 17.08 % | 51.766 M 651.10 % | 6.892 M -86.12 % | 49.648 M 0.10 % | 49.600 M 9.75 % | 45.193 M 3.27 % | 43.761 M 9.65 % | 39.908 M 9.94 % | 36.301 M 3.19 % | 35.180 M 0.67 % | 34.946 M 11.13 % | 31.445 M -1.44 % | 31.904 M 3.26 % | 30.898 M 6.65 % | 28.971 M 9.00 % | 26.578 M -7.45 % | 28.716 M 5.78 % | 27.146 M 13.45 % | 23.928 M 6.60 % | 22.448 M 2.07 % | 21.993 M 2.56 % | 21.444 M 7.36 % | 19.973 M 28.67 % | 15.523 M 1.99 % | 15.220 M 15.07 % | 13.227 M 6.67 % | 12.401 M 4.64 % | 11.851 M 8.04 % | 10.969 M 1.22 % | 10.837 M 4.90 % | 10.331 M 3.96 % | 9.938 M 2.54 % | 9.692 M 16.98 % | 8.285 M 3.00 % | 8.044 M 14.61 % | 7.019 M -9.65 % | 7.768 M 8.19 % | 7.180 M 3.40 % | 6.944 M 16.40 % | 5.966 M 13.60 % | 5.252 M -1.62 % | 5.338 M 4.48 % | 5.109 M 5.24 % | 4.855 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -43.929 M -115.88 % | 276.654 M -1.64 % | 281.269 M 0.28 % | 280.487 M -2.09 % | 286.465 M -3.35 % | 296.397 M 12.50 % | 263.462 M -7.54 % | 284.933 M 19.61 % | 238.210 M 3.48 % | 230.200 M 3.78 % | 221.811 M -0.67 % | 223.305 M 3.72 % | 215.297 M 6.28 % | 202.566 M 3.32 % | 196.053 M 1.12 % | 193.880 M 14.97 % | 168.638 M 0.20 % | 168.305 M -8.90 % | 184.746 M 3.62 % | 178.298 M 6.07 % | 168.089 M 0.18 % | 167.782 M -11.93 % | 190.513 M 21.73 % | 156.503 M -8.73 % | 171.480 M 17.40 % | 146.069 M -5.23 % | 154.135 M 6.98 % | 144.077 M 0.90 % | 142.798 M -1.03 % | 144.281 M -4.03 % | 150.332 M 56.63 % | 95.980 M 129.97 % | 41.735 M 3.19 % | 40.444 M -2.43 % | 41.451 M 9.27 % | 37.936 M 2.93 % | 36.856 M -0.83 % | 37.164 M 2.17 % | 36.374 M 1.93 % | 35.684 M -13.01 % | 41.022 M 13.58 % | 36.116 M 4.37 % | 34.603 M 20.89 % | 28.623 M 9.25 % | 26.199 M -4.67 % | 27.481 M 0.91 % | 27.232 M -7.70 % | 29.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.402 M 2.54 % | 23.797 M 16.81 % | 20.372 M -7.29 % | 21.975 M -1.16 % | 22.233 M 2.59 % | 21.671 M 17.31 % | 18.474 M -42.80 % | 32.300 M 57.17 % | 20.551 M -4.56 % | 21.532 M -10.93 % | 24.174 M -29.15 % | 34.119 M 55.31 % | 21.969 M 4.35 % | 21.053 M -14.47 % | 24.616 M -6.94 % | 26.453 M 3.42 % | 25.577 M 5.17 % | 24.320 M 4.11 % | 23.360 M -79.56 % | 114.308 M 8.70 % | 105.160 M 12.76 % | 93.256 M 13.13 % | 82.434 M -24.94 % | 109.831 M 25.28 % | 87.667 M -34.78 % | 134.411 M 81.64 % | 73.999 M -6.80 % | 79.402 M 6.17 % | 74.790 M -31.25 % | 108.792 M 86.35 % | 58.380 M -1.46 % | 59.245 M 10.81 % | 53.463 M 6.57 % | 50.169 M 14.26 % | 43.906 M 6.28 % | 41.312 M 1.31 % | 40.777 M 3.29 % | 39.479 M 4.61 % | 37.738 M 3.70 % | 36.392 M 5.91 % | 34.362 M 5.58 % | 32.547 M 12.15 % | 29.020 M -1.43 % | 29.441 M -4.99 % | 30.987 M 2.04 % | 30.368 M 57.50 % | 19.281 M -47.64 % | 36.824 M 35.47 % | 27.182 M 9.29 % | 24.871 M 13.59 % | 21.896 M -67.36 % | 67.078 M 2 090.20 % | 3.063 M -14.10 % | 3.565 M 12.12 % | 3.180 M -94.21 % | 54.958 M 1 788.13 % | 2.911 M 8.40 % | 2.685 M 6.92 % | 2.512 M -94.48 % | 45.466 M 2 070.82 % | 2.094 M 5.15 % | 1.992 M 5.87 % | 1.881 M -94.46 % | 33.938 M 1 626.68 % | 1.965 M 8.71 % | 1.808 M 13.13 % | 1.598 M -5.86 % | 1.698 M 34.99 % | 1.258 M 9.11 % | 1.153 M 11.45 % | 1.034 M 103.37 % | -30.645 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 48.733 M -86.79 % | 368.879 M -3.57 % | 382.527 M 4.23 % | 366.997 M -6.36 % | 391.903 M -6.43 % | 418.843 M -6.67 % | 448.788 M 3.46 % | 433.798 M 15.52 % | 375.516 M 1.98 % | 368.239 M 2.02 % | 360.960 M 6.23 % | 339.798 M 7.06 % | 317.381 M 5.53 % | 300.758 M 6.18 % | 283.255 M 5.84 % | 267.637 M 17.69 % | 227.414 M 1.55 % | 223.948 M -3.81 % | 232.818 M 4.18 % | 223.484 M 4.73 % | 213.391 M -3.90 % | 222.062 M -7.14 % | 239.125 M 17.62 % | 203.295 M -7.71 % | 220.276 M 12.27 % | 196.205 M -4.07 % | 204.522 M 3.94 % | 196.778 M 0.44 % | 195.924 M -3.69 % | 203.429 M -1.99 % | 207.549 M 77.25 % | 117.097 M 134.06 % | 50.029 M 2.07 % | 49.015 M -1.10 % | 49.562 M 5.03 % | 47.187 M 1.89 % | 46.313 M 0.71 % | 45.987 M -0.09 % | 46.030 M 2.21 % | 45.033 M -10.32 % | 50.217 M 11.47 % | 45.049 M 1.87 % | 44.222 M 20.32 % | 36.753 M 9.19 % | 33.661 M -3.56 % | 34.903 M -6.03 % | 37.142 M 1.22 % | 36.694 M 0.59 % | 36.478 M 0.17 % | 36.415 M -0.32 % | 36.532 M -56.40 % | 83.783 M -0.44 % | 84.157 M -1.04 % | 85.042 M 6.46 % | 79.879 M 1.07 % | 79.037 M 0.14 % | 78.923 M 7.05 % | 73.727 M -4.98 % | 77.593 M -0.83 % | 78.240 M -0.05 % | 78.283 M 6.82 % | 73.283 M 0.00 % | 73.280 M -6.82 % | 78.646 M 3.06 % | 76.309 M 2.58 % | 74.392 M -7.51 % | 80.436 M -1.44 % | 81.612 M 2.41 % | 79.688 M 6.56 % | 74.785 M -57.20 % | 174.719 M 6.16 % | 164.587 M 4.84 % | 156.989 M 6.59 % | 147.286 M -1.24 % | 149.135 M -1.30 % | 151.098 M 6.45 % | 141.947 M 10.29 % | 128.708 M -8.07 % | 140.009 M 10.63 % | 126.556 M 9.40 % | 115.684 M 7.09 % | 108.028 M -0.75 % | 108.845 M 10.33 % | 98.656 M 5.03 % | 93.930 M 12.07 % | 83.814 M 7.99 % | 77.613 M 2.18 % | 75.957 M 2.06 % | 74.425 M 7.58 % | 69.183 M 1.30 % | 68.296 M 4.65 % | 65.260 M 6.08 % | 61.518 M 10.65 % | 55.598 M -4.40 % | 58.156 M 0.04 % | 58.133 M 7.07 % | 54.296 M 30.12 % | 41.729 M -29.05 % | 58.816 M 20.96 % | 48.626 M 8.43 % | 44.844 M 19.84 % | 37.418 M -54.53 % | 82.299 M 405.21 % | 16.290 M 2.03 % | 15.966 M 6.22 % | 15.031 M -77.20 % | 65.928 M 379.55 % | 13.748 M 5.62 % | 13.016 M 4.55 % | 12.449 M -77.43 % | 55.158 M 431.40 % | 10.380 M 3.43 % | 10.035 M 12.76 % | 8.900 M -78.66 % | 41.706 M 356.02 % | 9.146 M 4.50 % | 8.752 M 15.71 % | 7.564 M 8.85 % | 6.949 M 5.36 % | 6.596 M 5.33 % | 6.262 M 6.33 % | 5.889 M 119.22 % | -30.645 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 1.789 B 1.80 % | 1.758 B -1.60 % | 1.786 B -0.50 % | 1.795 B 0.68 % | 1.783 B -1.04 % | 1.802 B -5.84 % | 1.914 B -1.30 % | 1.939 B 32.90 % | 1.459 B -2.22 % | 1.492 B -3.18 % | 1.541 B -5.54 % | 1.631 B -0.24 % | 1.635 B 6.96 % | 1.529 B 3.68 % | 1.475 B 7.45 % | 1.372 B 22.03 % | 1.125 B 6.02 % | 1.061 B -2.08 % | 1.083 B 3.67 % | 1.045 B 9.02 % | 958.531 M -6.27 % | 1.023 B -6.79 % | 1.097 B -0.03 % | 1.098 B -3.17 % | 1.133 B 4.16 % | 1.088 B -8.39 % | 1.188 B -1.20 % | 1.202 B -0.42 % | 1.207 B 2.55 % | 1.177 B -3.15 % | 1.216 B 135.68 % | 515.797 M 110.67 % | 244.833 M -1.49 % | 248.544 M -2.29 % | 254.361 M 4.42 % | 243.596 M 2.25 % | 238.237 M 2.09 % | 233.361 M -5.56 % | 247.087 M -2.61 % | 253.696 M -2.50 % | 260.203 M 6.65 % | 243.977 M -7.82 % | 264.685 M 14.21 % | 231.756 M 2.89 % | 225.256 M 3.37 % | 217.913 M 0.17 % | 217.550 M 1.16 % | 215.064 M 0.96 % | 213.026 M 1.62 % | 209.636 M -1.40 % | 212.619 M 1.17 % | 210.166 M 2.94 % | 204.165 M 2.24 % | 199.698 M 2.48 % | 194.865 M -2.29 % | 199.438 M -0.95 % | 201.349 M 18.08 % | 170.525 M 12.46 % | 151.631 M -0.19 % | 151.915 M 3.87 % | 146.248 M 7.86 % | 135.593 M 0.55 % | 134.853 M -4.73 % | 141.550 M 8.46 % | 130.510 M 10.01 % | 118.638 M -13.69 % | 137.461 M -19.65 % | 171.078 M 0.70 % | 169.886 M 18.43 % | 143.444 M -46.56 % | 268.421 M 7.63 % | 249.403 M 5.52 % | 236.362 M 8.30 % | 218.238 M -1.26 % | 221.014 M -2.61 % | 226.928 M 8.03 % | 210.055 M 10.20 % | 190.610 M -5.52 % | 201.752 M 6.28 % | 189.822 M 11.97 % | 169.530 M 7.61 % | 157.535 M -1.47 % | 159.879 M 10.60 % | 144.556 M 4.85 % | 137.874 M 13.49 % | 121.487 M 7.91 % | 112.586 M 1.63 % | 110.784 M 1.99 % | 108.623 M 6.66 % | 101.836 M 1.53 % | 100.302 M 5.47 % | 95.104 M 6.09 % | 89.644 M 11.98 % | 80.051 M 1.36 % | 78.976 M -13.53 % | 91.337 M 13.73 % | 80.309 M 51.62 % | 52.968 M -34.39 % | 80.726 M 15.20 % | 70.075 M 9.12 % | 64.221 M 18.43 % | 54.226 M -45.93 % | 100.290 M 214.62 % | 31.877 M 4.34 % | 30.550 M 9.37 % | 27.933 M -64.52 % | 78.736 M 196.45 % | 26.560 M 6.71 % | 24.889 M 6.22 % | 23.431 M -64.66 % | 66.309 M 218.62 % | 20.811 M 4.00 % | 20.012 M 13.54 % | 17.625 M -65.02 % | 50.379 M 187.59 % | 17.518 M 5.94 % | 16.536 M 15.44 % | 14.325 M 5.61 % | 13.564 M 9.91 % | 12.341 M 8.19 % | 11.406 M 13.80 % | 10.023 M 132.71 % | -30.645 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 92.662 M 0.47 % | 92.225 M -8.92 % | 101.258 M 17.05 % | 86.510 M -17.95 % | 105.438 M -13.89 % | 122.446 M -33.93 % | 185.326 M 24.49 % | 148.865 M 8.42 % | 137.306 M -0.53 % | 138.039 M -0.80 % | 139.149 M 19.45 % | 116.493 M 14.11 % | 102.084 M 3.96 % | 98.192 M 12.60 % | 87.202 M 18.23 % | 73.757 M 25.49 % | 58.776 M 5.63 % | 55.643 M 15.75 % | 48.072 M 6.39 % | 45.186 M -0.26 % | 45.302 M -16.54 % | 54.280 M 11.66 % | 48.612 M 3.89 % | 46.792 M -4.11 % | 48.796 M -2.67 % | 50.136 M -0.50 % | 50.387 M -4.39 % | 52.701 M -0.80 % | 53.126 M -10.18 % | 59.148 M 3.37 % | 57.217 M 170.95 % | 21.117 M 154.61 % | 8.294 M -3.23 % | 8.571 M 5.67 % | 8.111 M -12.32 % | 9.251 M -2.18 % | 9.457 M 7.19 % | 8.823 M -8.63 % | 9.656 M 3.28 % | 9.349 M 1.67 % | 9.195 M 2.93 % | 8.933 M -7.13 % | 9.619 M 18.31 % | 8.130 M 8.95 % | 7.462 M 0.54 % | 7.422 M -25.11 % | 9.910 M 37.83 % | 7.190 M -1.44 % | 7.295 M 1.96 % | 7.155 M -33.93 % | 10.829 M -81.76 % | 59.381 M -1.62 % | 60.360 M -3.19 % | 62.351 M 7.68 % | 57.904 M 1.94 % | 56.804 M -0.78 % | 57.252 M 9.55 % | 52.261 M 15.38 % | 45.293 M -21.49 % | 57.689 M 1.65 % | 56.751 M 15.56 % | 49.109 M 25.40 % | 39.161 M -30.90 % | 56.677 M 2.57 % | 55.256 M 11.01 % | 49.776 M -7.79 % | 53.983 M -3.66 % | 56.035 M 1.20 % | 55.368 M 7.67 % | 51.425 M -14.87 % | 60.411 M 1.66 % | 59.427 M -6.76 % | 63.733 M -1.73 % | 64.852 M 65.00 % | 39.304 M -38.04 % | 63.431 M 741.71 % | 7.536 M -86.23 % | 54.709 M -9.73 % | 60.607 M 17.08 % | 51.766 M 651.10 % | 6.892 M -86.12 % | 49.648 M 0.10 % | 49.600 M 9.75 % | 45.193 M 3.27 % | 43.761 M 9.65 % | 39.908 M 9.94 % | 36.301 M 3.19 % | 35.180 M 0.67 % | 34.946 M 11.13 % | 31.445 M -1.44 % | 31.904 M 3.26 % | 30.898 M 6.65 % | 28.971 M 9.00 % | 26.578 M -7.45 % | 28.716 M 5.78 % | 27.146 M 13.45 % | 23.928 M 6.60 % | 22.448 M 2.07 % | 21.993 M 2.56 % | 21.444 M 7.36 % | 19.973 M 28.67 % | 15.523 M 1.99 % | 15.220 M 15.07 % | 13.227 M 6.67 % | 12.401 M 4.64 % | 11.851 M 8.04 % | 10.969 M 1.22 % | 10.837 M 4.90 % | 10.331 M 3.96 % | 9.938 M 2.54 % | 9.692 M 16.98 % | 8.285 M 3.00 % | 8.044 M 14.61 % | 7.019 M -9.65 % | 7.768 M 8.19 % | 7.180 M 3.40 % | 6.944 M 16.40 % | 5.966 M 13.60 % | 5.252 M -1.62 % | 5.338 M 4.48 % | 5.109 M 5.24 % | 4.855 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 3.036 M 0.07 % | 3.034 M -18.27 % | 3.712 M -7.32 % | 4.005 M 4.93 % | 3.817 M -23.99 % | 5.022 M -8.32 % | 5.478 M -1.15 % | 5.542 M 0.62 % | 5.508 M 9.09 % | 5.049 M 63.82 % | 3.082 M 152.42 % | 1.221 M 80.89 % | 675.000 K 46.42 % | 461.000 K 26.65 % | 364.000 K 48.57 % | 245.000 K -9.26 % | 270.000 K -8.16 % | 294.000 K -11.71 % | 333.000 K 2.15 % | 326.000 K -25.40 % | 437.000 K -47.48 % | 832.000 K -0.24 % | 834.000 K -17.18 % | 1.007 M 3.07 % | 977.000 K -3.84 % | 1.016 M 0.69 % | 1.009 M 13.50 % | 889.000 K 21.78 % | 730.000 K 27.62 % | 572.000 K -11.73 % | 648.000 K 75.14 % | 370.000 K 184.62 % | 130.000 K 124.14 % | 58.000 K 16.00 % | 50.000 K -39.76 % | 83.000 K 1.22 % | 82.000 K -12.77 % | 94.000 K 11.90 % | 84.000 K -40.00 % | 140.000 K 34.62 % | 104.000 K -21.21 % | 132.000 K 0.00 % | 132.000 K 26.92 % | 104.000 K -4.59 % | 109.000 K -4.39 % | 114.000 K -4.20 % | 119.000 K 33.71 % | 89.000 K -7.29 % | 96.000 K -11.93 % | 109.000 K 9.00 % | 100.000 K 4.17 % | 96.000 K -11.11 % | 108.000 K -3.57 % | 112.000 K -14.50 % | 131.000 K 0.77 % | 130.000 K -71.86 % | 462.000 K 33.91 % | 345.000 K 169.53 % | 128.000 K -73.72 % | 487.000 K -3.37 % | 504.000 K 16.13 % | 434.000 K -4.62 % | 455.000 K 7.31 % | 424.000 K 21.49 % | 349.000 K 14.05 % | 306.000 K -33.48 % | 460.000 K 38.55 % | 332.000 K 74.74 % | 190.000 K -25.20 % | 254.000 K | 0.000 -100.00 % | 436.000 K 28.24 % | 340.000 K 86.81 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 40.878 M 1.68 % | 40.203 M -10.74 % | 45.042 M 1.45 % | 44.398 M 9.67 % | 40.482 M -1.83 % | 41.236 M 2.32 % | 40.301 M 2.41 % | 39.354 M 61.59 % | 24.354 M 5.47 % | 23.091 M 14.89 % | 20.099 M 36.92 % | 14.679 M 57.08 % | 9.345 M 39.90 % | 6.680 M -6.81 % | 7.168 M -0.15 % | 7.179 M 117.08 % | 3.307 M -5.13 % | 3.486 M -11.72 % | 3.949 M 22.18 % | 3.232 M -19.62 % | 4.021 M -34.16 % | 6.107 M -14.46 % | 7.139 M -8.36 % | 7.790 M 8.86 % | 7.156 M -2.61 % | 7.348 M -15.98 % | 8.746 M 16.18 % | 7.528 M 5.55 % | 7.132 M 5.44 % | 6.764 M 0.39 % | 6.738 M 271.85 % | 1.812 M 3 255.56 % | 54.000 K -34.15 % | 82.000 K -47.10 % | 155.000 K -14.84 % | 182.000 K -29.46 % | 258.000 K -14.29 % | 301.000 K 5.99 % | 284.000 K 29.09 % | 220.000 K 4.27 % | 211.000 K -25.44 % | 283.000 K -27.62 % | 391.000 K 189.63 % | 135.000 K 55.17 % | 87.000 K -25.64 % | 117.000 K -23.03 % | 152.000 K 67.03 % | 91.000 K 18.18 % | 77.000 K -45.39 % | 141.000 K 41.00 % | 100.000 K -13.04 % | 115.000 K 0.88 % | 114.000 K -10.94 % | 128.000 K -2.29 % | 131.000 K 167.35 % | 49.000 K | 0.000 | 0.000 -100.00 % | 251.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 195.784 M -0.48 % | 196.725 M -0.38 % | 197.480 M -0.02 % | 197.520 M 0.06 % | 197.394 M -1.50 % | 200.408 M 3.01 % | 194.545 M -0.50 % | 195.520 M 13.09 % | 172.886 M 0.43 % | 172.149 M 2.29 % | 168.300 M 1.01 % | 166.617 M 1.78 % | 163.697 M 1.54 % | 161.210 M 3.11 % | 156.352 M 1.34 % | 154.289 M 13.79 % | 135.590 M 2.98 % | 131.664 M -0.08 % | 131.763 M 3.64 % | 127.137 M 0.84 % | 126.075 M 3.60 % | 121.695 M 1.37 % | 120.055 M 2.05 % | 117.643 M 3.53 % | 113.630 M 1.79 % | 111.630 M 0.68 % | 110.879 M 2.28 % | 108.403 M 1.85 % | 106.435 M 1.98 % | 104.372 M 2.40 % | 101.921 M 120.94 % | 46.131 M 57.06 % | 29.371 M -1.05 % | 29.682 M 0.03 % | 29.674 M 1.87 % | 29.129 M 0.60 % | 28.955 M 1.95 % | 28.402 M 0.38 % | 28.295 M 0.32 % | 28.204 M 3.07 % | 27.364 M 0.75 % | 27.160 M 2.60 % | 26.471 M 16.69 % | 22.684 M 3.34 % | 21.950 M 0.74 % | 21.788 M 1.10 % | 21.551 M -1.96 % | 21.981 M 4.22 % | 21.090 M -1.94 % | 21.507 M -1.91 % | 21.926 M 0.46 % | 21.825 M 4.26 % | 20.933 M 2.75 % | 20.372 M 2.42 % | 19.891 M 4.06 % | 19.115 M 4.16 % | 18.351 M -0.67 % | 18.474 M 2.20 % | 18.077 M 6.62 % | 16.954 M -5.63 % | 17.966 M 0.01 % | 17.965 M 0.25 % | 17.920 M -1.55 % | 18.203 M 3.31 % | 17.620 M -0.46 % | 17.701 M -2.13 % | 18.087 M 2.40 % | 17.663 M 3.18 % | 17.118 M 0.97 % | 16.953 M 0.47 % | 16.874 M 1.68 % | 16.596 M 1.90 % | 16.287 M 2.23 % | 15.931 M 3.81 % | 15.346 M -0.66 % | 15.448 M 3.03 % | 14.993 M 2.69 % | 14.600 M 2.96 % | 14.180 M 6.40 % | 13.327 M 4.22 % | 12.787 M 3.88 % | 12.309 M 4.14 % | 11.820 M 12.96 % | 10.464 M 9.31 % | 9.573 M 7.59 % | 8.898 M 7.59 % | 8.270 M 6.79 % | 7.744 M 6.58 % | 7.266 M 7.07 % | 6.786 M 9.19 % | 6.215 M 7.27 % | 5.794 M 4.90 % | 5.523 M 3.15 % | 5.355 M 27.64 % | 4.195 M -7.33 % | 4.527 M -6.21 % | 4.827 M -0.83 % | 4.867 M -4.89 % | 5.117 M 1.16 % | 5.058 M 5.33 % | 4.802 M 15.64 % | 4.153 M -83.08 % | 24.542 M 848.06 % | -3.281 M 9.95 % | -3.643 M -5.95 % | -3.439 M -115.99 % | 21.498 M 762.56 % | -3.245 M -7.78 % | -3.010 M -7.64 % | -2.797 M -117.07 % | 16.384 M 774.20 % | -2.430 M -7.18 % | -2.267 M -6.67 % | -2.126 M -116.17 % | 13.149 M 737.93 % | -2.061 M -8.26 % | -1.904 M -14.49 % | -1.663 M -12.62 % | -1.477 M -4.81 % | -1.409 M -6.43 % | -1.324 M -9.74 % | -1.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 72.616 M 8.93 % | 66.663 M -14.48 % | 77.953 M -4.26 % | 81.420 M 28.30 % | 63.460 M 208.73 % | 20.555 M 12.45 % | 18.280 M -77.45 % | 81.056 M -13.80 % | 94.030 M -35.06 % | 144.787 M -28.51 % | 202.523 M -23.70 % | 265.441 M -18.52 % | 325.778 M 9.29 % | 298.086 M -12.90 % | 342.236 M 26.71 % | 270.087 M 41.32 % | 191.115 M 17.78 % | 162.259 M -16.66 % | 194.691 M 17.67 % | 165.461 M 61.95 % | 102.167 M 0.05 % | 102.119 M 2.54 % | 99.593 M -3.26 % | 102.953 M -5.19 % | 108.593 M -6.63 % | 116.299 M -43.76 % | 206.777 M 43.32 % | 144.280 M 16.13 % | 124.242 M 32.53 % | 93.744 M -34.80 % | 143.771 M 2 374.12 % | 5.811 M -79.55 % | 28.410 M 25.50 % | 22.638 M -34.83 % | 34.737 M -5.95 % | 36.934 M -3.01 % | 38.081 M -1.67 % | 38.727 M -11.28 % | 43.652 M -5.98 % | 46.426 M 11.55 % | 41.619 M -10.12 % | 46.304 M -12.27 % | 52.782 M 32.65 % | 39.791 M 2.29 % | 38.899 M 24.48 % | 31.250 M -2.85 % | 32.166 M 32.51 % | 24.274 M -19.95 % | 30.325 M 25.66 % | 24.133 M -9.07 % | 26.540 M -4.42 % | 27.767 M -13.51 % | 32.103 M 61.86 % | 19.834 M -32.16 % | 29.235 M 5.52 % | 27.705 M 2.10 % | 27.134 M 70.14 % | 15.948 M -32.01 % | 23.456 M -13.71 % | 27.184 M 4.57 % | 25.996 M 39.91 % | 18.580 M -11.64 % | 21.027 M 1.41 % | 20.734 M -0.25 % | 20.786 M 6.87 % | 19.449 M -27.88 % | 26.969 M 2.78 % | 26.239 M 26.62 % | 20.723 M 10.66 % | 18.727 M -16.20 % | 22.347 M -5.00 % | 23.523 M -19.77 % | 29.319 M 7.58 % | 27.254 M -17.05 % | 32.856 M 7.34 % | 30.609 M 2.28 % | 29.928 M 14.68 % | 26.098 M -15.05 % | 30.722 M 22.83 % | 25.012 M 0.80 % | 24.814 M 17.34 % | 21.147 M -12.86 % | 24.267 M 16.80 % | 20.776 M 9.74 % | 18.932 M 23.04 % | 15.387 M -8.52 % | 16.820 M 6.33 % | 15.818 M 5.75 % | 14.958 M 26.20 % | 11.853 M -16.94 % | 14.271 M 14.19 % | 12.498 M 10.46 % | 11.315 M 20.23 % | 9.411 M -19.53 % | 11.695 M 6.68 % | 10.963 M 20.65 % | 9.086 M 16.36 % | 7.808 M -9.67 % | 8.645 M 2.51 % | 8.433 M 4.47 % | 8.072 M 17.43 % | 6.874 M 112.04 % | -57.071 M -1 023.90 % | 6.177 M 0.54 % | 6.144 M 9.93 % | 5.589 M 112.37 % | -45.195 M -817.18 % | 6.302 M 14.99 % | 5.480 M 13.53 % | 4.827 M 112.66 % | -38.126 M -882.74 % | 4.871 M 15.18 % | 4.229 M 14.36 % | 3.698 M 112.86 % | -28.757 M -1 122.03 % | 2.814 M 15.60 % | 2.434 M 7.87 % | 2.256 M -4.81 % | 2.370 M -3.65 % | 2.460 M 15.99 % | 2.121 M 12.57 % | 1.884 M 109.56 % | -19.702 M -301.04 % | 9.800 M 16.67 % | 8.400 M 0.00 % | 8.400 M |
Operating income ratio | 0.04 6.73 % | 0.04 -12.61 % | 0.04 -3.62 % | 0.04 26.25 % | 0.03 204.69 % | 0.01 19.20 % | 0.01 -76.42 % | 0.04 -33.73 % | 0.06 -31.55 % | 0.09 -23.85 % | 0.12 -17.00 % | 0.14 -15.76 % | 0.17 1.81 % | 0.16 -13.38 % | 0.19 14.55 % | 0.16 13.21 % | 0.15 9.49 % | 0.13 -12.91 % | 0.15 11.45 % | 0.14 41.92 % | 0.10 6.09 % | 0.09 9.10 % | 0.08 -2.96 % | 0.09 -1.91 % | 0.09 -9.45 % | 0.10 -34.88 % | 0.15 38.38 % | 0.11 14.84 % | 0.09 26.51 % | 0.07 -30.27 % | 0.11 849.32 % | 0.01 -89.29 % | 0.10 24.55 % | 0.08 -30.52 % | 0.12 -8.74 % | 0.13 -4.47 % | 0.14 -3.17 % | 0.14 -5.20 % | 0.15 -2.94 % | 0.15 12.18 % | 0.14 -13.55 % | 0.16 -4.06 % | 0.17 13.46 % | 0.15 -0.49 % | 0.15 17.41 % | 0.13 -2.63 % | 0.13 27.01 % | 0.10 -18.13 % | 0.12 20.84 % | 0.10 -6.40 % | 0.11 -6.14 % | 0.12 -14.11 % | 0.14 50.39 % | 0.09 -30.74 % | 0.13 6.96 % | 0.12 2.71 % | 0.12 38.86 % | 0.09 -31.34 % | 0.12 -12.34 % | 0.14 1.35 % | 0.14 25.03 % | 0.11 -10.52 % | 0.13 4.64 % | 0.12 -6.62 % | 0.13 -1.94 % | 0.13 -15.26 % | 0.15 23.31 % | 0.13 24.47 % | 0.10 -5.29 % | 0.11 -11.39 % | 0.12 -8.16 % | 0.13 -19.83 % | 0.16 -0.57 % | 0.16 -12.88 % | 0.19 7.19 % | 0.18 -2.94 % | 0.18 3.11 % | 0.18 -6.20 % | 0.19 9.11 % | 0.17 -7.70 % | 0.19 7.10 % | 0.17 -9.58 % | 0.19 5.09 % | 0.18 3.09 % | 0.18 8.30 % | 0.16 -12.59 % | 0.19 3.42 % | 0.18 2.70 % | 0.18 14.48 % | 0.15 -14.95 % | 0.18 7.69 % | 0.17 3.43 % | 0.16 7.38 % | 0.15 -13.87 % | 0.18 5.87 % | 0.17 11.46 % | 0.15 7.76 % | 0.14 4.96 % | 0.13 -13.18 % | 0.15 -3.19 % | 0.16 -0.99 % | 0.16 111.95 % | -1.32 -913.48 % | 0.16 -3.06 % | 0.17 0.43 % | 0.17 112.37 % | -1.35 -802.66 % | 0.19 6.27 % | 0.18 5.64 % | 0.17 112.63 % | -1.35 -813.28 % | 0.19 8.71 % | 0.17 0.59 % | 0.17 113.04 % | -1.33 -1 061.03 % | 0.14 7.86 % | 0.13 -5.71 % | 0.14 -8.53 % | 0.15 -10.51 % | 0.17 6.01 % | 0.16 -0.91 % | 0.16 108.79 % | -1.80 -280.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -24.692 M 5.51 % | -26.131 M -1 489.21 % | 1.881 M 105.05 % | -37.224 M -17.14 % | -31.777 M -16.73 % | -27.222 M 2.71 % | -27.979 M -25.02 % | -22.379 M -144.13 % | -9.167 M -9.93 % | -8.339 M 27.37 % | -11.482 M -131.03 % | -4.970 M 85.49 % | -34.246 M -66.05 % | -20.624 M -38.27 % | -14.916 M -421.17 % | -2.862 M -120.73 % | 13.803 M 6.89 % | 12.913 M 802.56 % | -1.838 M -140.15 % | 4.578 M -6.86 % | 4.915 M 141.72 % | -11.782 M -74.73 % | -6.743 M -95.56 % | -3.448 M -12.02 % | -3.078 M -1 494.82 % | -193.000 K 95.47 % | -4.259 M -28.59 % | -3.312 M 38.63 % | -5.397 M -33.69 % | -4.037 M 25.41 % | -5.412 M -87.66 % | -2.884 M -526.00 % | 677.000 K -3.01 % | 698.000 K 200.86 % | 232.000 K -82.02 % | 1.290 M -26.33 % | 1.751 M 62.28 % | 1.079 M -32.86 % | 1.607 M -28.74 % | 2.255 M -3.18 % | 2.329 M 0.69 % | 2.313 M -29.16 % | 3.265 M 37.88 % | 2.368 M -9.38 % | 2.613 M 202.78 % | 863.000 K -51.71 % | 1.787 M 84.42 % | 969.000 K -33.22 % | 1.451 M -9.26 % | 1.599 M -49.14 % | 3.144 M 18 394.12 % | 17.000 K -91.10 % | 191.000 K 5.52 % | 181.000 K -33.46 % | 272.000 K 240.00 % | 80.000 K -82.68 % | 462.000 K 30.88 % | 353.000 K -11.75 % | 400.000 K 1.01 % | 396.000 K 13.14 % | 350.000 K -72.02 % | 1.251 M 174.95 % | 455.000 K -43.83 % | 810.000 K 132.09 % | 349.000 K 22.46 % | 285.000 K -36.38 % | 448.000 K 43.13 % | 313.000 K -24.58 % | 415.000 K 63.39 % | 254.000 K -28.65 % | 356.000 K -18.35 % | 436.000 K -46.83 % | 820.000 K 121.62 % | 370.000 K 170.48 % | -525.000 K -274.42 % | 301.000 K 2.73 % | 293.000 K 3.17 % | 284.000 K 992.31 % | 26.000 K -96.48 % | 739.000 K 416.78 % | 143.000 K 30.00 % | 110.000 K 86.44 % | 59.000 K -55.30 % | 132.000 K 59.04 % | 83.000 K -33.06 % | 124.000 K 123.75 % | -522.000 K -849.09 % | -55.000 K -587.50 % | -8.000 K 87.88 % | -66.000 K 49.23 % | -130.000 K -433.33 % | 39.000 K 462.93 % | -10.746 K 77.53 % | -47.821 K 77.25 % | -210.227 K 96.54 % | -6.077 M -1 150.63 % | -485.918 K 31.73 % | -711.778 K 37.22 % | -1.134 M -14.84 % | -987.294 K -24.01 % | -796.165 K -58.93 % | -500.962 K -100.78 % | 63.912 M 20 946.65 % | 303.669 K -1.69 % | 308.889 K 23.74 % | 249.626 K -99.51 % | 51.227 M 16 709.64 % | -308.415 K -232.36 % | 233.015 K 48.11 % | 157.323 K -99.63 % | 43.013 M 17 652.17 % | -245.056 K -245.11 % | 168.879 K 215.74 % | -145.916 K -100.45 % | 32.448 M 6 628.85 % | 482.227 K -25.92 % | 650.988 K 35.19 % | 481.540 K -16.40 % | 576.000 K 112.41 % | 271.177 K -6.02 % | 288.557 K -33.50 % | 433.938 K -97.80 % | 19.702 M 301.04 % | -9.800 M -16.67 % | -8.400 M 0.00 % | -8.400 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 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 | 1995-03-31 | 1994-12-31 | |
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Net debt | 964.509 M -67.89 % | 3.004 B -1.80 % | 3.059 B -4.43 % | 3.201 B 37.52 % | 2.328 B -3.15 % | 2.403 B 8.87 % | 2.207 B -26.97 % | 3.023 B 38.24 % | 2.187 B 20.81 % | 1.810 B -4.36 % | 1.892 B 2.81 % | 1.841 B -6.21 % | 1.962 B 4.45 % | 1.879 B -4.95 % | 1.977 B 1.97 % | 1.938 B 146.82 % | 785.369 M 47.65 % | 531.915 M -19.45 % | 660.382 M 17.12 % | 563.827 M -35.64 % | 876.004 M -8.03 % | 952.456 M 1.83 % | 935.335 M -11.86 % | 1.061 B -1.52 % | 1.078 B 17.01 % | 920.979 M 8.78 % | 846.630 M -3.79 % | 880.004 M 18.41 % | 743.157 M -5.65 % | 787.694 M -11.92 % | 894.256 M 8.60 % | 823.428 M -2.82 % | 847.294 M -11.56 % | 958.023 M 9 500.39 % | 9.979 M -79.26 % | 48.114 M -4.60 % | 50.436 M -40.33 % | 84.528 M -18.18 % | 103.309 M -3.72 % | 107.297 M 44.86 % | 74.070 M 24.36 % | 59.562 M -49.24 % | 117.334 M 231.53 % | 35.392 M 131.94 % | 15.259 M 536.06 % | 2.399 M -93.52 % | 37.008 M -20.79 % | 46.719 M 85.00 % | 25.253 M -23.02 % | 32.804 M -55.86 % | 74.316 M 102.12 % | 36.769 M -22.03 % | 47.157 M 8.69 % | 43.386 M -4.47 % | 45.416 M 13.64 % | 39.966 M -97.61 % | 1.676 B -0.49 % | 1.684 B -3.56 % | 1.746 B 18 166.08 % | -9.665 M 22.29 % | -12.438 M -11.97 % | -11.108 M 63.95 % | -30.812 M -894.26 % | -3.099 M 86.43 % | -22.829 M 37.18 % | -36.340 M -64.98 % | -22.027 M 44.14 % | -39.434 M -61.78 % | -24.375 M -13.56 % | -21.465 M 9.38 % | -23.688 M 18.39 % | -29.026 M 14.08 % | -33.783 M -67.66 % | -20.150 M -1 173.70 % | -1.582 M 85.17 % | -10.668 M 40.64 % | -17.973 M 35.39 % | -27.816 M -47.89 % | -18.809 M -222.35 % | -5.835 M 85.74 % | -40.923 M -5.77 % | -38.692 M -52.59 % | -25.357 M -4.00 % | -24.382 M 33.16 % | -36.480 M 10.88 % | -40.933 M -0.94 % | -40.550 M -24.33 % | -32.614 M -34.61 % | -24.229 M -20.77 % | -20.062 M 5.74 % | -21.283 M 21.88 % | -27.243 M -19.27 % | -22.841 M -24.73 % | -18.313 M -202.09 % | -6.062 M -118.11 % | 33.479 M -17.50 % | 40.581 M 4.71 % | 38.755 M -19.61 % | 48.212 M -19.02 % | 59.538 M -1.21 % | 60.266 M 22.14 % | 49.342 M 22.71 % | 40.211 M 131.65 % | 17.359 M 4.31 % | 16.642 M 43.60 % | 11.589 M -11.45 % | 13.087 M 73.80 % | 7.530 M 76.84 % | 4.258 M 288.22 % | 1.097 M -26.97 % | 1.502 M 2.43 % | 1.466 M 1 554.02 % | 88.641 K 102.45 % | -3.615 M -353.54 % | -797.063 K -205.17 % | 757.865 K -94.36 % | 13.432 M 86.77 % | 7.192 M 114.09 % | 3.359 M -4.47 % | 3.517 M 1.10 % | 3.478 M 124.55 % | 1.549 M 51.81 % | 1.020 M |
Total investments | 0.000 | 0.000 100.00 % | -147.684 M -216.77 % | 126.475 M 2.51 % | 123.374 M 7.26 % | 115.028 M 21 603.40 % | 530.000 K -99.48 % | 102.462 M 3.13 % | 99.348 M 2 337.39 % | 4.076 M -96.57 % | 118.672 M 0.83 % | 117.693 M 1 398.13 % | 7.856 M -94.48 % | 142.217 M 2 324.43 % | 5.866 M -94.80 % | 112.726 M 1.62 % | 110.931 M 7.24 % | 103.446 M 7.49 % | 96.237 M 340.26 % | 21.859 M 25.37 % | 17.436 M 77.14 % | 9.843 M -75.14 % | 39.600 M 727.93 % | 4.783 M -84.59 % | 31.040 M 2.99 % | 30.139 M 45.98 % | 20.646 M | 0.000 | 0.000 -100.00 % | 39.730 M 9.80 % | 36.184 M 0.89 % | 35.866 M 109.07 % | -395.465 M 2.58 % | -405.955 M -1 564.85 % | 27.713 M 106.37 % | -435.171 M 1.61 % | -442.307 M 3.05 % | -456.225 M -3 568.60 % | 13.153 M 147.77 % | -27.534 M 22.49 % | -35.521 M -14.33 % | -31.069 M -194.80 % | 32.773 M 185.68 % | -38.252 M -1.73 % | -37.600 M -4.71 % | -35.908 M -216.10 % | 30.929 M 151.60 % | -59.937 M -41.29 % | -42.421 M 53.36 % | -90.955 M -662.04 % | 16.183 M | 0.000 100.00 % | -60.810 M 25.21 % | -81.311 M | 0.000 100.00 % | -25.218 M -6.53 % | -23.672 M -140.29 % | 58.757 M 141.01 % | 24.379 M -65.37 % | 70.390 M -24.02 % | 92.643 M -18.99 % | 114.358 M 70.83 % | 66.942 M -3.49 % | 69.362 M 22.65 % | 56.553 M 21.19 % | 46.663 M 46.38 % | 31.877 M 13.74 % | 28.026 M 139.50 % | 11.702 M 63.89 % | 7.140 M -6.30 % | 7.620 M 29.50 % | 5.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.463 M 24.86 % | 5.176 M 77.02 % | 2.924 M 28.36 % | 2.278 M -89.04 % | 20.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.304 B -59.43 % | 3.214 B -1.94 % | 3.277 B -2.67 % | 3.367 B 26.42 % | 2.664 B -2.94 % | 2.744 B 2.66 % | 2.673 B -16.88 % | 3.216 B 33.14 % | 2.415 B 20.71 % | 2.001 B -4.21 % | 2.089 B 2.68 % | 2.035 B -5.82 % | 2.160 B 1.82 % | 2.122 B -5.18 % | 2.238 B 1.33 % | 2.208 B 128.96 % | 964.401 M 32.73 % | 726.565 M -11.08 % | 817.081 M 1.62 % | 804.063 M -19.09 % | 993.764 M -7.26 % | 1.072 B -2.14 % | 1.095 B -5.21 % | 1.155 B 1.99 % | 1.133 B 15.44 % | 981.194 M 5.61 % | 929.116 M -4.35 % | 971.339 M 13.12 % | 858.651 M -0.95 % | 866.878 M -10.71 % | 970.905 M 1.15 % | 959.850 M 2.55 % | 936.000 M -6.66 % | 1.003 B 5 471.11 % | 18.000 M -65.38 % | 52.000 M -13.33 % | 60.000 M -43.40 % | 106.000 M -5.36 % | 112.000 M -6.67 % | 120.000 M 41.18 % | 85.000 M 8.42 % | 78.400 M -41.67 % | 134.400 M 263.24 % | 37.000 M 140.85 % | 15.362 M 28.02 % | 12.000 M -68.42 % | 38.000 M -26.92 % | 52.000 M 100.00 % | 26.000 M -39.53 % | 43.000 M -46.25 % | 80.000 M 77.78 % | 45.000 M -10.00 % | 50.000 M -9.09 % | 55.000 M 0.00 % | 55.000 M 10.00 % | 50.000 M -97.04 % | 1.691 B -0.32 % | 1.697 B -4.36 % | 1.774 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 -100.00 % | 12.200 M -5.87 % | 12.961 M -4.15 % | 13.522 M -9.34 % | 14.915 M -3.53 % | 15.460 M -3.35 % | 15.997 M -3.20 % | 16.526 M -8.57 % | 18.074 M -48.07 % | 34.803 M -18.24 % | 42.569 M -1.73 % | 43.320 M -20.31 % | 54.363 M -10.66 % | 60.848 M -2.14 % | 62.179 M 25.51 % | 49.542 M 13.87 % | 43.506 M 143.35 % | 17.878 M 4.00 % | 17.190 M 29.52 % | 13.272 M 0.45 % | 13.212 M 72.82 % | 7.645 M 76.69 % | 4.327 M 116.34 % | 2.000 M -0.70 % | 2.014 M 29.06 % | 1.561 M 1 254.57 % | 115.212 K -38.33 % | 186.821 K -58.27 % | 447.682 K -65.59 % | 1.301 M -90.37 % | 13.508 M 84.30 % | 7.330 M 84.03 % | 3.983 M 9.27 % | 3.645 M 1.69 % | 3.584 M 4.01 % | 3.446 M 8.81 % | 3.167 M |
Accumulated other comprehensive income loss | -88.000 K -519.05 % | 21.000 K 104.75 % | -442.000 K -363.10 % | 168.000 K 120.31 % | -827.000 K 4.72 % | -868.000 K -4.58 % | -830.000 K -25.00 % | -664.000 K 18.53 % | -815.000 K 39.45 % | -1.346 M 44.75 % | -2.436 M 4.62 % | -2.554 M 8.69 % | -2.797 M -199.14 % | -935.000 K -66.07 % | -563.000 K 35.88 % | -878.000 K 99.94 % | -1.389 B -5.97 % | -1.311 B | 0.000 100.00 % | -1.142 B -8.46 % | -1.053 B -9.03 % | -965.777 M -8.27 % | -892.019 M -8.24 % | -824.144 M -2.85 % | -801.287 M -6.36 % | -753.389 M -8.70 % | -693.107 M -7.79 % | -643.030 M -8.56 % | -592.304 M -11.32 % | -532.056 M -14.93 % | -462.922 M -15.82 % | -399.681 M -5.28 % | -379.624 M -4.30 % | -363.963 M | 0.000 | 0.000 -100.00 % | 733.000 K -57.26 % | 1.715 M -33.35 % | 2.573 M -26.61 % | 3.506 M -43.25 % | 6.178 M -41.34 % | 10.532 M -13.89 % | 12.231 M 87.42 % | 6.526 M -19.61 % | 8.118 M 43.38 % | 5.662 M 23.57 % | 4.582 M 184.07 % | 1.613 M 742.63 % | -251.000 K -392.16 % | -51.000 K 83.11 % | -302.000 K -9.03 % | -277.000 K 30.58 % | -399.000 K -5 800.00 % | 7.000 K 101.56 % | -448.000 K -45.45 % | -308.000 K 14.68 % | -361.000 K -238.85 % | 260.000 K 3 614.29 % | 7.000 K -96.53 % | 202.000 K 100.09 % | -219.012 M -2.45 % | -213.770 M -4.74 % | -204.091 M -3.43 % | -197.319 M -2.28 % | -192.920 M -2.08 % | -188.980 M -1.12 % | -186.881 M -3.42 % | -180.694 M -7.70 % | -167.782 M -7.69 % | -155.807 M -6.19 % | -146.721 M 8.28 % | -159.958 M -5.96 % | -150.960 M -10.47 % | -136.654 M -2.45 % | -133.387 M 7.57 % | -144.304 M -2.01 % | -141.465 M 2.29 % | -144.777 M -2.64 % | -141.053 M -7.70 % | -130.974 M -7.72 % | -121.588 M -8.16 % | -112.411 M -7.96 % | -104.125 M -7.61 % | -96.765 M -8.62 % | -89.082 M -1.16 % | -88.064 M | 0.000 100.00 % | -134.000 K 37.96 % | -216.000 K 27.76 % | -299.000 K 21.93 % | -383.000 K 18.34 % | -469.000 K 15.54 % | -555.270 K 13.68 % | -643.234 K 12.18 % | -732.470 K -29.39 % | -566.080 K -269.52 % | -153.194 K 16.00 % | -182.382 K 99.57 % | -42.114 M -6.67 % | -39.481 M -3.78 % | -38.042 M -10.30 % | -34.491 M -7.28 % | -32.151 M -1.66 % | -31.626 M -3.21 % | -30.643 M -7.75 % | -28.440 M -9.53 % | -25.965 M -6.79 % | -24.313 M -8.01 % | -22.511 M -3.20 % | -21.813 M -8.93 % | -20.025 M -13.61 % | -17.626 M -12.70 % | -15.639 M -7.24 % | -14.583 M -2.80 % | -14.187 M -0.87 % | -14.065 M -11.62 % | -12.601 M -5.90 % | -11.899 M -8.90 % | -10.926 M -4.18 % | -10.488 M -14.70 % | -9.144 M -7.77 % | -8.485 M -6.26 % | -7.985 M |
Retained earnings | 2.659 B 0.01 % | 2.659 B -0.09 % | 2.661 B 1.65 % | 2.618 B 0.16 % | 2.614 B -0.42 % | 2.625 B -1.32 % | 2.660 B -1.26 % | 2.694 B 1.36 % | 2.657 B 1.30 % | 2.623 B 2.73 % | 2.554 B 5.32 % | 2.424 B 7.79 % | 2.249 B 1.82 % | 2.209 B 1.28 % | 2.181 B 12.03 % | 1.947 B 10.77 % | 1.758 B 8.14 % | 1.625 B 3.74 % | 1.567 B -1.01 % | 1.583 B 7.35 % | 1.474 B 4.53 % | 1.411 B 1.08 % | 1.395 B 4.27 % | 1.338 B 5.05 % | 1.274 B -1.45 % | 1.293 B 6.24 % | 1.217 B 5.36 % | 1.155 B -0.41 % | 1.160 B 7.42 % | 1.080 B 6.18 % | 1.017 B 74.88 % | 581.382 M -0.45 % | 583.988 M 2.31 % | 570.826 M 1.50 % | 562.404 M 3.35 % | 544.192 M 2.87 % | 529.017 M 2.00 % | 518.641 M -2.03 % | 529.367 M 4.79 % | 505.165 M 2.08 % | 494.855 M -1.52 % | 502.501 M 4.79 % | 479.527 M 6.16 % | 451.706 M 4.67 % | 431.573 M 5.41 % | 409.432 M 3.38 % | 396.032 M 3.98 % | 380.868 M 2.75 % | 370.680 M 3.95 % | 356.591 M 2.79 % | 346.899 M -7.38 % | 374.550 M 3.23 % | 362.842 M 4.14 % | 348.404 M 1.49 % | 343.290 M 3.83 % | 330.642 M -1.66 % | 336.209 M -12.55 % | 384.475 M 1.25 % | 379.714 M -12.58 % | 434.376 M 2.73 % | 422.822 M 2.61 % | 412.080 M 2.01 % | 403.977 M 2.26 % | 395.067 M 2.32 % | 386.120 M 2.23 % | 377.709 M 0.94 % | 374.185 M -4.88 % | 393.397 M 2.38 % | 384.270 M 2.47 % | 375.003 M -2.40 % | 384.233 M 3.01 % | 373.015 M 3.30 % | 361.102 M 4.51 % | 345.515 M 4.38 % | 331.014 M 5.90 % | 312.573 M 5.80 % | 295.441 M 5.88 % | 279.036 M 5.33 % | 264.923 M 6.79 % | 248.087 M 6.12 % | 233.775 M 6.28 % | 219.954 M 5.58 % | 208.333 M 6.90 % | 194.890 M 6.89 % | 182.332 M 6.68 % | 170.917 M 5.76 % | 161.606 M 6.57 % | 151.638 M 6.66 % | 142.175 M 6.72 % | 133.225 M 5.61 % | 126.148 M 6.99 % | 117.907 M 6.73 % | 110.470 M 6.46 % | 103.766 M 5.65 % | 98.213 M 7.48 % | 91.379 M 3.26 % | 88.493 M 6.06 % | 83.433 M 5.35 % | 79.196 M 6.25 % | 74.535 M 6.60 % | 69.920 M 7.04 % | 65.324 M 6.30 % | 61.451 M 7.20 % | 57.325 M 7.34 % | 53.404 M 7.86 % | 49.511 M 7.66 % | 45.987 M 8.35 % | 42.442 M 9.04 % | 38.924 M 9.43 % | 35.570 M 8.97 % | 32.641 M 9.63 % | 29.775 M 10.04 % | 27.059 M 10.53 % | 24.482 M 9.34 % | 22.390 M 10.76 % | 20.214 M 10.65 % | 18.268 M 10.94 % | 16.467 M 10.67 % | 14.880 M 12.44 % | 13.233 M 13.09 % | 11.702 M 12.95 % | 10.360 M 14.18 % | 9.074 M |
Common stock | 1.623 M 0.19 % | 1.620 M 0.06 % | 1.619 M 0.00 % | 1.619 M 0.06 % | 1.618 M 0.12 % | 1.616 M 0.19 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 0.19 % | 1.610 M 0.19 % | 1.607 M 0.00 % | 1.607 M 0.06 % | 1.606 M -1.83 % | 1.636 M -1.45 % | 1.660 M 0.00 % | 1.660 M 0.18 % | 1.657 M 0.12 % | 1.655 M -0.60 % | 1.665 M -2.17 % | 1.702 M 0.06 % | 1.701 M 0.18 % | 1.698 M -0.53 % | 1.707 M 0.12 % | 1.705 M 0.12 % | 1.703 M -1.56 % | 1.730 M 0.12 % | 1.728 M -1.59 % | 1.756 M -1.68 % | 1.786 M 0.17 % | 1.783 M 0.17 % | 1.780 M 0.06 % | 1.779 M 120.72 % | 806.000 K 0.25 % | 804.000 K 0.25 % | 802.000 K 0.25 % | 800.000 K 0.00 % | 800.000 K -0.12 % | 801.000 K -1.11 % | 810.000 K 0.12 % | 809.000 K -0.49 % | 813.000 K -1.22 % | 823.000 K 0.61 % | 818.000 K 0.86 % | 811.000 K 0.12 % | 810.000 K 0.37 % | 807.000 K 0.62 % | 802.000 K 0.12 % | 801.000 K 0.13 % | 800.000 K 0.13 % | 799.000 K 0.13 % | 798.000 K 0.13 % | 797.000 K 0.00 % | 797.000 K 0.00 % | 797.000 K 0.38 % | 794.000 K 0.00 % | 794.000 K -1.24 % | 804.000 K -4.06 % | 838.000 K 0.12 % | 837.000 K 0.12 % | 836.000 K 0.00 % | 836.000 K 0.24 % | 834.000 K 0.12 % | 833.000 K 0.12 % | 832.000 K 0.12 % | 831.000 K 0.00 % | 831.000 K -0.36 % | 834.000 K -2.46 % | 855.000 K -0.12 % | 856.000 K 0.12 % | 855.000 K -1.38 % | 867.000 K 0.12 % | 866.000 K 0.23 % | 864.000 K 0.23 % | 862.000 K 0.12 % | 861.000 K 0.12 % | 860.000 K 0.12 % | 859.000 K 0.12 % | 858.000 K 0.12 % | 857.000 K 50.62 % | 569.000 K 0.18 % | 568.000 K 0.00 % | 568.000 K 0.18 % | 567.000 K 0.35 % | 565.000 K 0.18 % | 564.000 K 50.40 % | 375.000 K 0.00 % | 375.000 K 0.27 % | 374.000 K 0.00 % | 374.000 K 0.27 % | 373.000 K 0.54 % | 371.000 K 0.00 % | 371.000 K 0.18 % | 370.340 K 0.25 % | 369.403 K 0.29 % | 368.341 K 62.18 % | 227.124 K -1.73 % | 231.112 K 50.26 % | 153.809 K 0.79 % | 152.602 K 0.16 % | 152.360 K 0.29 % | 151.919 K 0.36 % | 151.371 K 0.14 % | 151.160 K 0.05 % | 151.078 K 0.01 % | 151.058 K 0.05 % | 150.975 K 0.77 % | 149.814 K 0.21 % | 149.499 K 0.02 % | 149.466 K 0.09 % | 149.335 K 50.09 % | 99.496 K 0.30 % | 99.199 K 0.00 % | 99.195 K 0.15 % | 99.045 K 0.00 % | 99.045 K 0.03 % | 99.020 K 8.79 % | 91.020 K 0.00 % | 91.020 K 0.00 % | 91.020 K 0.01 % | 91.015 K 0.02 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K |
Total equity | 7.133 B 0.14 % | 7.123 B 0.08 % | 7.117 B 0.72 % | 7.066 B -0.06 % | 7.070 B -0.03 % | 7.072 B -0.43 % | 7.102 B -0.38 % | 7.130 B 0.69 % | 7.081 B 0.65 % | 7.036 B 1.15 % | 6.955 B 2.03 % | 6.817 B 2.80 % | 6.631 B 0.76 % | 6.581 B 0.57 % | 6.543 B 3.77 % | 6.305 B 3.40 % | 6.098 B 2.50 % | 5.949 B 1.32 % | 5.872 B -0.16 % | 5.881 B 2.01 % | 5.766 B 1.32 % | 5.690 B 0.39 % | 5.668 B 1.12 % | 5.605 B 1.32 % | 5.532 B -0.23 % | 5.545 B 1.50 % | 5.463 B 1.23 % | 5.396 B 0.00 % | 5.396 B 1.64 % | 5.309 B 1.31 % | 5.240 B 9.21 % | 4.798 B 486.20 % | 818.538 M 2.26 % | 800.409 M 1.48 % | 788.731 M 2.90 % | 766.532 M 2.43 % | 748.323 M 2.17 % | 732.463 M -1.07 % | 740.372 M 3.57 % | 714.848 M 1.82 % | 702.058 M -1.14 % | 710.157 M 4.55 % | 679.275 M 8.19 % | 627.845 M 3.59 % | 606.114 M 5.26 % | 575.847 M 4.24 % | 552.440 M 3.90 % | 531.722 M 2.63 % | 518.079 M 3.09 % | 502.527 M 2.38 % | 490.840 M -5.13 % | 517.390 M 2.46 % | 504.966 M 3.12 % | 489.691 M 2.71 % | 476.750 M 2.98 % | 462.968 M -0.91 % | 467.198 M -9.19 % | 514.478 M 1.38 % | 507.464 M -9.08 % | 558.137 M 2.49 % | 544.558 M 2.53 % | 531.123 M 2.11 % | 520.158 M 2.04 % | 509.748 M 2.23 % | 498.645 M 2.05 % | 488.647 M 0.98 % | 483.904 M -3.64 % | 502.174 M 2.29 % | 490.915 M 2.40 % | 479.391 M -1.67 % | 487.550 M 2.68 % | 474.815 M 3.14 % | 460.381 M 4.11 % | 442.186 M 3.78 % | 426.095 M 4.85 % | 406.369 M 5.01 % | 386.972 M 4.86 % | 369.027 M 4.56 % | 352.928 M 5.77 % | 333.666 M 4.76 % | 318.510 M 4.81 % | 303.907 M 4.43 % | 291.017 M 5.81 % | 275.044 M 5.04 % | 261.842 M 4.82 % | 249.801 M 4.12 % | 239.923 M 4.91 % | 228.684 M 4.56 % | 218.716 M 5.15 % | 207.997 M 4.18 % | 199.657 M 4.94 % | 190.253 M 4.54 % | 181.983 M 4.44 % | 174.244 M 3.90 % | 167.696 M 41.03 % | 118.911 M 2.14 % | 116.422 M 4.93 % | 110.955 M 5.55 % | 105.121 M 5.25 % | 99.875 M 5.23 % | 94.915 M 9.25 % | 86.881 M 4.91 % | 82.814 M -1.50 % | 84.078 M 4.91 % | 80.141 M 5.21 % | 76.173 M 7.82 % | 70.646 M 5.68 % | 66.848 M 5.61 % | 63.297 M 5.80 % | 59.826 M 5.33 % | 56.798 M 6.05 % | 53.556 M 5.36 % | 50.830 M 5.77 % | 48.055 M 4.55 % | 45.963 M 5.04 % | 43.758 M 55.61 % | 28.121 M 6.84 % | 26.320 M 6.42 % | 24.732 M 7.16 % | 23.080 M 7.20 % | 21.531 M 6.65 % | 20.189 M 6.80 % | 18.903 M |
Other non current liabilities | 543.999 M -56.30 % | 1.245 B -2.59 % | 1.278 B 188.17 % | 443.437 M -49.88 % | 884.712 M 1.79 % | 869.138 M -5.64 % | 921.070 M 140.98 % | 382.217 M 81.22 % | 210.918 M 2.27 % | 206.242 M -3.57 % | 213.887 M -1.86 % | 217.950 M -0.21 % | 218.412 M 2.13 % | 213.849 M -57.32 % | 501.025 M 103.94 % | 245.668 M 15.19 % | 213.267 M -3.38 % | 220.726 M -1.16 % | 223.311 M -3.45 % | 231.302 M -40.64 % | 389.672 M 82.12 % | 213.967 M -48.58 % | 416.129 M 93.20 % | 215.386 M 0.74 % | 213.802 M -4.93 % | 224.893 M 0.12 % | 224.621 M 1.49 % | 221.330 M -7.30 % | 238.766 M 0.63 % | 237.269 M 2.03 % | 232.542 M -0.56 % | 233.846 M 1 366.30 % | 15.948 M 3.19 % | 15.455 M 2.05 % | 15.144 M 6.72 % | 14.190 M -92.58 % | 191.280 M 1.26 % | 188.907 M 1 281.71 % | 13.672 M -91.38 % | 158.601 M 1 014.24 % | 14.234 M -91.69 % | 171.295 M 12.58 % | 152.155 M 8.41 % | 140.357 M -3.57 % | 145.547 M 1 126.18 % | 11.870 M -92.29 % | 153.879 M 1.30 % | 151.903 M -1.03 % | 153.477 M 1 095.40 % | 12.839 M -1.07 % | 12.978 M 476.80 % | 2.250 M -6.13 % | 2.397 M -8.20 % | 2.611 M -74.28 % | 10.150 M 126.39 % | -38.467 M -432.41 % | 11.572 M 26.97 % | 9.114 M 100.54 % | -1.698 B -14 653.93 % | 11.666 M -2.18 % | 11.926 M 0.79 % | 11.833 M -4.73 % | 12.421 M -4.78 % | 13.044 M -10.83 % | 14.628 M -0.91 % | 14.762 M -3.11 % | 15.236 M 3.88 % | 14.667 M 4.81 % | 13.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 -100.00 % | 3.094 M 19.00 % | 2.600 M 24.00 % | 2.097 M 6.06 % | 1.977 M 16.22 % | 1.701 M |
Long term debt | 1.590 B -33.56 % | 2.392 B -0.70 % | 2.409 B -18.74 % | 2.965 B 44.33 % | 2.054 B -2.81 % | 2.114 B 2.18 % | 2.069 B -21.60 % | 2.639 B 14.69 % | 2.301 B 21.80 % | 1.889 B -4.64 % | 1.981 B 3.03 % | 1.922 B 1.88 % | 1.887 B 1.79 % | 1.854 B 11.58 % | 1.661 B -20.68 % | 2.094 B 143.76 % | 859.193 M 42.26 % | 603.953 M -15.77 % | 717.002 M 121.08 % | 324.320 M -9.77 % | 359.445 M -41.95 % | 619.163 M 43.14 % | 432.543 M -58.01 % | 1.030 B 5.64 % | 975.098 M 19.04 % | 819.143 M -5.89 % | 870.444 M -4.11 % | 907.784 M 14.51 % | 792.775 M -3.34 % | 820.158 M -11.04 % | 921.903 M 1.84 % | 905.259 M | 0.000 | 0.000 -100.00 % | 18.000 M -65.38 % | 52.000 M -13.33 % | 60.000 M -43.40 % | 106.000 M -5.36 % | 112.000 M -6.67 % | 120.000 M 41.18 % | 85.000 M 8.42 % | 78.400 M -41.67 % | 134.400 M 263.24 % | 37.000 M 140.85 % | 15.362 M 28.02 % | 12.000 M -68.42 % | 38.000 M -26.92 % | 52.000 M 100.00 % | 26.000 M -39.53 % | 43.000 M -46.25 % | 80.000 M 77.78 % | 45.000 M -10.00 % | 50.000 M -9.09 % | 55.000 M 0.00 % | 55.000 M 10.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 1.708 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 -100.00 % | 12.200 M | 0.000 -100.00 % | 12.200 M 0.00 % | 12.200 M 6 254.17 % | 192.000 K -98.52 % | 12.961 M -4.15 % | 13.522 M -9.34 % | 14.915 M -51.27 % | 30.604 M -18.83 % | 37.705 M -4.16 % | 39.341 M -19.52 % | 48.885 M 199.00 % | 16.350 M -8.09 % | 17.789 M 61.64 % | 11.006 M -6.22 % | 11.736 M 80.35 % | 6.507 M -6.84 % | 6.984 M -6.31 % | 7.455 M -5.87 % | 7.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.491 K -82.61 % | 307.645 K -41.23 % | 523.455 K -30.55 % | 753.760 K -23.15 % | 980.787 K -18.57 % | 1.204 M -50.33 % | 2.425 M 31.25 % | 1.847 M -12.75 % | 2.117 M |
Total non current liabilities | 3.766 B -1.80 % | 3.835 B -1.04 % | 3.875 B -10.49 % | 4.329 B 12.45 % | 3.850 B -1.62 % | 3.913 B -0.71 % | 3.941 B -0.97 % | 3.980 B 16.67 % | 3.411 B 13.65 % | 3.002 B -3.25 % | 3.102 B 2.78 % | 3.018 B 1.29 % | 2.980 B 1.05 % | 2.949 B -2.91 % | 3.037 B -5.00 % | 3.197 B 70.16 % | 1.879 B 15.86 % | 1.622 B -7.66 % | 1.756 B 29.33 % | 1.358 B -11.94 % | 1.542 B -4.74 % | 1.619 B -0.10 % | 1.620 B -19.79 % | 2.020 B 4.24 % | 1.938 B 9.21 % | 1.775 B -3.27 % | 1.835 B -1.13 % | 1.856 B 8.12 % | 1.716 B -0.72 % | 1.729 B -5.73 % | 1.834 B -10.52 % | 2.049 B 927.27 % | 199.466 M 1.58 % | 196.365 M -7.00 % | 211.144 M -13.25 % | 243.391 M -3.14 % | 251.280 M -14.79 % | 294.907 M -1.64 % | 299.837 M 7.62 % | 278.601 M 11.39 % | 250.106 M 0.16 % | 249.695 M -12.86 % | 286.555 M 61.57 % | 177.357 M 10.22 % | 160.909 M 0.25 % | 160.509 M -16.35 % | 191.879 M -5.90 % | 203.903 M 13.61 % | 179.477 M -9.85 % | 199.081 M -16.30 % | 237.849 M 19.54 % | 198.963 M -2.76 % | 204.614 M -2.23 % | 209.281 M -0.73 % | 210.818 M 48.01 % | 142.436 M 5.75 % | 134.685 M 2.47 % | 131.436 M 1.85 % | 129.054 M 8.92 % | 118.484 M 3.03 % | 115.003 M -1.02 % | 116.190 M -3.62 % | 120.556 M -0.14 % | 120.719 M -0.68 % | 121.544 M -6.24 % | 129.640 M 1.36 % | 127.897 M 6.80 % | 119.755 M 4.12 % | 115.020 M 19.93 % | 95.903 M 2.72 % | 93.368 M 6.76 % | 87.453 M 1.58 % | 86.092 M 2.20 % | 84.240 M 2.08 % | 82.526 M 4.26 % | 79.155 M 1.29 % | 78.149 M 0.00 % | 78.152 M 2.03 % | 76.597 M 2.46 % | 74.760 M 2.20 % | 73.152 M 0.82 % | 72.556 M -0.14 % | 72.660 M 12.78 % | 64.425 M 16.00 % | 55.540 M 0.45 % | 55.292 M 0.26 % | 55.149 M -11.24 % | 62.134 M 31.14 % | 47.381 M -18.71 % | 58.288 M 3.16 % | 56.502 M 40.70 % | 40.158 M -20.70 % | 50.641 M -1.92 % | 51.630 M -1.83 % | 52.590 M -18.08 % | 64.198 M -7.84 % | 69.661 M -1.81 % | 70.941 M -11.65 % | 80.300 M 76.51 % | 45.492 M 0.75 % | 45.154 M 28.18 % | 35.227 M 4.42 % | 33.737 M 22.61 % | 27.516 M 3.98 % | 26.462 M 1.76 % | 26.004 M 4.30 % | 24.932 M 54.41 % | 16.147 M 7.80 % | 14.978 M 8.36 % | 13.823 M 10.71 % | 12.485 M 11.16 % | 11.232 M 9.04 % | 10.300 M 7.91 % | 9.545 M 12.56 % | 8.480 M -6.15 % | 9.036 M 17.90 % | 7.664 M 1.54 % | 7.547 M -27.36 % | 10.390 M 13.07 % | 9.189 M -4.36 % | 9.608 M 10.21 % | 8.717 M 2.43 % | 8.511 M |
Other current liabilities | 523.400 M -44.08 % | 935.904 M -3.31 % | 967.911 M 31.87 % | 733.983 M -32.73 % | 1.091 B 1.24 % | 1.078 B -10.46 % | 1.203 B 40.94 % | 853.929 M 40.66 % | 607.070 M 4.86 % | 578.953 M 2.52 % | 564.731 M -1.01 % | 570.495 M -28.00 % | 792.392 M -4.74 % | 831.818 M 8.79 % | 764.644 M 36.26 % | 561.177 M 25.09 % | 448.636 M -10.26 % | 499.952 M 17.72 % | 424.710 M -3.55 % | 440.350 M -40.35 % | 738.215 M 2.00 % | 723.721 M -9.64 % | 800.917 M 87.78 % | 426.513 M 1.33 % | 420.914 M -4.61 % | 441.270 M 16.33 % | 379.336 M -2.31 % | 388.309 M 5.52 % | 368.004 M -10.91 % | 413.049 M 5.45 % | 391.709 M -0.38 % | 393.186 M 472.92 % | 68.629 M 10.52 % | 62.095 M 2.39 % | 60.644 M 3.87 % | 58.387 M -0.53 % | 58.700 M -1.65 % | 59.687 M -8.46 % | 65.205 M -18.01 % | 79.532 M 8.21 % | 73.496 M 13.92 % | 64.516 M -12.18 % | 73.463 M 16.09 % | 63.280 M 20.84 % | 52.365 M -19.31 % | 64.897 M 33.95 % | 48.448 M 0.30 % | 48.302 M 20.02 % | 40.244 M -20.25 % | 50.465 M 18.62 % | 42.542 M -5.93 % | 45.225 M 0.51 % | 44.996 M 1.90 % | 44.157 M 23.71 % | 35.693 M 457.18 % | -9.993 M -125.95 % | 38.503 M 17.89 % | 32.659 M 198.45 % | -33.172 M -195.96 % | 34.570 M -14.50 % | 40.431 M 1.29 % | 39.916 M 25.77 % | 31.737 M -6.07 % | 33.787 M -5.39 % | 35.711 M -4.54 % | 37.411 M 29.25 % | 28.944 M -17.72 % | 35.176 M 2.37 % | 34.362 M -23.74 % | 45.058 M 0.80 % | 44.702 M 3.25 % | 43.295 M -5.43 % | 45.783 M -18.75 % | 56.349 M 16.13 % | 48.521 M 5.43 % | 46.021 M -0.30 % | 46.158 M 2.67 % | 44.956 M -4.02 % | 46.838 M 5.63 % | 44.340 M 14.54 % | 38.713 M -7.85 % | 42.009 M 23.03 % | 34.146 M 7.25 % | 31.839 M -7.92 % | 34.577 M 21.00 % | 28.576 M 25.63 % | 22.746 M 0.04 % | 22.737 M 5.54 % | 21.543 M 3.01 % | 20.913 M 21.47 % | 17.217 M -15.02 % | 20.260 M -3.72 % | 21.043 M 20.50 % | 17.463 M 26.26 % | 13.831 M 2.67 % | 13.472 M 13.21 % | 11.900 M -3.94 % | 12.387 M 24.36 % | 9.960 M -19.79 % | 12.418 M 7.76 % | 11.525 M 4.14 % | 11.066 M 36.79 % | 8.090 M -5.88 % | 8.596 M -4.11 % | 8.964 M 6.36 % | 8.428 M -5.78 % | 8.945 M -4.12 % | 9.329 M 45.00 % | 6.434 M -22.14 % | 8.264 M 25.35 % | 6.593 M 1.78 % | 6.478 M 17.60 % | 5.508 M -6.23 % | 5.874 M 10.27 % | 5.327 M -12.11 % | 6.061 M 3.68 % | 5.846 M -4.68 % | 6.133 M 245.83 % | 1.773 M -29.91 % | 2.530 M 3.16 % | 2.452 M 10.07 % | 2.228 M 23.70 % | 1.801 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.406 M -402.66 % | -114.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.952 M 17.72 % | 424.710 M -3.55 % | 440.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.613 M 26.35 % | -66.006 M -115.43 % | 427.722 M 687.64 % | -72.787 M 5.43 % | -76.967 M -11.81 % | -68.837 M -114.84 % | 463.832 M 598.91 % | -92.970 M -11.53 % | -83.359 M -6.23 % | -78.472 M -12.25 % | -69.909 M 8.18 % | -76.138 M 11.43 % | -85.962 M -6.28 % | -80.881 M -272.70 % | 46.833 M 175.21 % | -62.273 M 0.85 % | -62.810 M -6.13 % | -59.182 M -160.25 % | 98.235 M | 0.000 100.00 % | -46.854 M 51.52 % | -96.650 M -199.76 % | 96.885 M 93.77 % | 50.000 M 189.72 % | -55.728 M | 0.000 -100.00 % | 30.741 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 -100.00 % | 8.257 M -11.09 % | 9.287 M 36.61 % | 6.798 M -36.27 % | 10.667 M -13.42 % | 12.321 M 26.33 % | 9.753 M 54.27 % | 6.322 M -20.36 % | 7.938 M 18.71 % | 6.687 M 0.80 % | 6.634 M 50.56 % | 4.406 M -35.39 % | 6.819 M 13.28 % | 6.020 M 4.19 % | 5.778 M 67.47 % | 3.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 799.745 M 26.18 % | 633.814 M -5.40 % | 669.992 M 66.54 % | 402.293 M 55.64 % | 258.478 M -8.29 % | 281.833 M 5.71 % | 266.622 M -53.82 % | 577.406 M 402.66 % | 114.869 M 2.30 % | 112.284 M 3.56 % | 108.427 M -3.45 % | 112.302 M 23.49 % | 90.942 M 6.43 % | 85.449 M 0.14 % | 85.328 M -24.97 % | 113.730 M 8.10 % | 105.208 M -67.28 % | 321.569 M 2.41 % | 313.997 M -53.93 % | 681.621 M 552.04 % | 104.537 M 19.41 % | 87.542 M -5.79 % | 92.927 M -25.71 % | 125.090 M -20.62 % | 157.588 M -2.75 % | 162.051 M 38.10 % | 117.344 M -7.68 % | 127.110 M -3.52 % | 131.752 M 41.67 % | 92.999 M -5.08 % | 97.974 M -10.24 % | 109.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 66.070 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 -100.00 % | 12.961 M 880.41 % | 1.322 M -51.31 % | 2.715 M -82.22 % | 15.268 M 402.97 % | 3.036 M 1.06 % | 3.004 M -4.92 % | 3.159 M -24.77 % | 4.199 M -13.67 % | 4.864 M 22.25 % | 3.979 M -27.36 % | 5.478 M -87.69 % | 44.499 M 0.25 % | 44.390 M 15.19 % | 38.536 M 21.30 % | 31.771 M 179.41 % | 11.371 M 11.42 % | 10.205 M 75.45 % | 5.817 M 9.91 % | 5.292 M -30.78 % | 7.645 M 76.69 % | 4.327 M 116.34 % | 2.000 M -0.70 % | 2.014 M 29.06 % | 1.561 M 1 254.57 % | 115.212 K -38.33 % | 186.821 K -52.61 % | 394.191 K -60.32 % | 993.444 K -92.35 % | 12.985 M 97.46 % | 6.576 M 119.04 % | 3.002 M 23.01 % | 2.441 M 110.46 % | 1.160 M -27.46 % | 1.599 M 52.30 % | 1.050 M |
Total current liabilities | 1.625 B -1.43 % | 1.649 B -3.41 % | 1.707 B 19.39 % | 1.430 B -13.37 % | 1.650 B 0.41 % | 1.643 B -9.97 % | 1.825 B 5.49 % | 1.730 B 83.03 % | 945.421 M 4.37 % | 905.811 M 1.32 % | 894.007 M -2.01 % | 912.352 M -17.34 % | 1.104 B -5.34 % | 1.166 B 8.49 % | 1.075 B 26.07 % | 852.541 M 20.83 % | 705.548 M -25.61 % | 948.439 M 12.95 % | 839.708 M -33.47 % | 1.262 B 29.92 % | 971.483 M -0.80 % | 979.281 M -1.39 % | 993.038 M 42.52 % | 696.758 M -6.30 % | 743.587 M -2.41 % | 761.967 M 23.99 % | 614.563 M -9.67 % | 680.357 M 6.10 % | 641.221 M 3.70 % | 618.356 M 1.44 % | 609.550 M -12.98 % | 700.506 M 760.53 % | 81.404 M 11.54 % | 72.979 M -7.21 % | 78.650 M 1.76 % | 77.291 M -11.35 % | 87.191 M 3.46 % | 84.277 M 5.32 % | 80.023 M -23.40 % | 104.473 M 2.86 % | 101.570 M 10.65 % | 91.792 M -5.39 % | 97.023 M 5.04 % | 92.366 M 28.72 % | 71.759 M -7.81 % | 77.839 M 23.94 % | 62.802 M -9.64 % | 69.503 M 13.69 % | 61.136 M -7.16 % | 65.848 M 22.34 % | 53.823 M -15.35 % | 63.585 M 23.78 % | 51.368 M 0.98 % | 50.868 M 1.71 % | 50.015 M -53.38 % | 107.287 M 102.71 % | 52.927 M 30.70 % | 40.494 M 0.06 % | 40.469 M -6.15 % | 43.120 M -3.61 % | 44.737 M -3.39 % | 46.309 M 1.20 % | 45.759 M 13.54 % | 40.303 M -17.00 % | 48.556 M 8.24 % | 44.861 M 27.67 % | 35.139 M -32.32 % | 51.922 M 17.17 % | 44.314 M -18.34 % | 54.267 M -13.10 % | 62.446 M 16.29 % | 53.697 M 7.64 % | 49.888 M -15.75 % | 59.213 M -3.87 % | 61.598 M 5.46 % | 58.410 M 4.63 % | 55.826 M 7.93 % | 51.725 M -4.75 % | 54.302 M -4.45 % | 56.829 M 19.24 % | 47.658 M -3.71 % | 49.493 M 26.29 % | 39.190 M -13.86 % | 45.497 M 14.23 % | 39.828 M 13.70 % | 35.029 M 33.93 % | 26.154 M -19.01 % | 32.292 M -21.40 % | 41.082 M 23.17 % | 33.355 M 20.50 % | 27.681 M -31.86 % | 40.622 M 43.86 % | 28.238 M 13.35 % | 24.912 M 19.61 % | 20.828 M -19.09 % | 25.742 M 13.81 % | 22.618 M 9.23 % | 20.707 M -3.97 % | 21.564 M -63.86 % | 59.671 M -1.39 % | 60.513 M 1.55 % | 59.590 M 24.16 % | 47.994 M 57.57 % | 30.459 M 15.94 % | 26.272 M 19.78 % | 21.934 M 2.59 % | 21.380 M -21.41 % | 27.205 M 35.49 % | 20.079 M 34.95 % | 14.880 M 10.98 % | 13.407 M 10.06 % | 12.181 M 9.42 % | 11.132 M -0.30 % | 11.166 M 15.41 % | 9.675 M 8.68 % | 8.903 M -59.37 % | 21.914 M 15.80 % | 18.923 M 137.20 % | 7.978 M 37.83 % | 5.788 M 7.60 % | 5.379 M -16.19 % | 6.419 M 24.05 % | 5.174 M |
Total liabilities | 5.391 B -1.69 % | 5.483 B -1.76 % | 5.582 B -3.07 % | 5.759 B 4.70 % | 5.500 B -1.02 % | 5.557 B -3.64 % | 5.767 B 0.98 % | 5.710 B 31.07 % | 4.357 B 11.50 % | 3.907 B -2.23 % | 3.996 B 1.67 % | 3.931 B -3.74 % | 4.084 B -0.76 % | 4.115 B 0.07 % | 4.112 B 1.54 % | 4.050 B 56.69 % | 2.584 B 0.56 % | 2.570 B -0.99 % | 2.596 B -0.92 % | 2.620 B 4.24 % | 2.513 B -3.25 % | 2.598 B -0.59 % | 2.613 B -3.81 % | 2.717 B 1.32 % | 2.682 B 5.72 % | 2.537 B 3.57 % | 2.449 B -3.42 % | 2.536 B 7.57 % | 2.357 B 0.45 % | 2.347 B -3.94 % | 2.443 B -11.15 % | 2.750 B 878.94 % | 280.870 M 4.28 % | 269.344 M -7.06 % | 289.794 M -9.63 % | 320.682 M -5.26 % | 338.471 M -10.74 % | 379.184 M -0.18 % | 379.860 M -0.84 % | 383.074 M 8.93 % | 351.676 M 2.98 % | 341.487 M -10.97 % | 383.578 M 42.21 % | 269.723 M 15.93 % | 232.668 M -2.38 % | 238.348 M -6.41 % | 254.681 M -6.85 % | 273.406 M 13.63 % | 240.613 M -9.18 % | 264.929 M -9.17 % | 291.672 M 11.09 % | 262.548 M 2.57 % | 255.982 M -1.60 % | 260.149 M -0.26 % | 260.833 M 4.45 % | 249.723 M 33.11 % | 187.612 M 9.12 % | 171.930 M 1.42 % | 169.523 M 4.90 % | 161.604 M 1.17 % | 159.740 M -1.70 % | 162.499 M -2.29 % | 166.315 M 3.29 % | 161.022 M -5.34 % | 170.100 M -2.52 % | 174.501 M 7.03 % | 163.036 M -5.03 % | 171.677 M 7.75 % | 159.334 M 6.10 % | 150.170 M -3.62 % | 155.814 M 10.39 % | 141.150 M 3.80 % | 135.980 M -5.21 % | 143.453 M -0.47 % | 144.124 M 4.77 % | 137.565 M 2.68 % | 133.975 M 3.16 % | 129.877 M -0.78 % | 130.899 M -0.52 % | 131.589 M 8.92 % | 120.810 M -1.02 % | 122.049 M 9.12 % | 111.850 M 1.75 % | 109.922 M 15.26 % | 95.368 M 5.59 % | 90.321 M 11.09 % | 81.303 M -13.90 % | 94.426 M 6.74 % | 88.463 M -3.47 % | 91.643 M 8.86 % | 84.183 M 4.21 % | 80.780 M 2.41 % | 78.878 M 3.05 % | 76.542 M 4.25 % | 73.418 M -18.37 % | 89.939 M -2.54 % | 92.279 M 0.69 % | 91.649 M -10.03 % | 101.863 M -3.14 % | 105.164 M -0.48 % | 105.667 M 11.44 % | 94.817 M 16.01 % | 81.731 M 40.98 % | 57.975 M 9.94 % | 52.734 M 10.01 % | 47.938 M 3.51 % | 46.312 M 6.83 % | 43.352 M 23.66 % | 35.057 M 22.14 % | 28.703 M 10.85 % | 25.892 M 10.59 % | 23.413 M 9.24 % | 21.432 M 3.48 % | 20.711 M 14.08 % | 18.155 M 1.21 % | 17.939 M -39.35 % | 29.578 M 11.74 % | 26.470 M 44.12 % | 18.367 M 22.64 % | 14.977 M -0.07 % | 14.987 M -0.98 % | 15.136 M 10.60 % | 13.685 M |
Other non current assets | 159.890 M 0.49 % | 159.110 M 3.06 % | 154.379 M 225.72 % | 47.396 M -2.11 % | 48.418 M -70.31 % | 163.079 M 146.45 % | -351.077 M -338.54 % | 147.176 M 16.32 % | 126.530 M -11.16 % | 142.428 M 187.67 % | -162.461 M -219.69 % | 135.734 M -13.75 % | 157.372 M -10.08 % | 175.017 M 230.69 % | -133.916 M -198.37 % | 136.130 M 4.71 % | 130.002 M -1.79 % | 132.373 M 4.66 % | 126.482 M 41.78 % | 89.207 M 7.68 % | 82.843 M 17.71 % | 70.380 M -3.73 % | 73.108 M 2.00 % | 71.672 M 19.75 % | 59.850 M -2.85 % | 61.608 M 19.12 % | 51.721 M 0.85 % | 51.287 M 5.47 % | 48.627 M -5.07 % | 51.226 M 8.43 % | 47.244 M -2.64 % | 48.525 M 87.30 % | 25.908 M -8.10 % | 28.193 M -14.11 % | 32.823 M 0.12 % | 32.783 M 34.27 % | 24.416 M -8.52 % | 26.690 M 40.98 % | 18.932 M -15.25 % | 22.339 M -19.50 % | 27.749 M -23.08 % | 36.074 M 199.41 % | -36.289 M -195.97 % | 37.813 M -6.85 % | 40.593 M 5.59 % | 38.443 M 6.21 % | 36.194 M 11.37 % | 32.499 M 47.48 % | 22.036 M 2.33 % | 21.535 M 0.71 % | 21.383 M -2.19 % | 21.862 M 20.07 % | 18.208 M -3.45 % | 18.859 M -6.44 % | 20.158 M 24.80 % | 16.152 M 17.28 % | 13.772 M -25.65 % | 18.522 M 4.85 % | 17.665 M 11.75 % | 15.808 M 50.38 % | 10.512 M 4.78 % | 10.032 M -4.77 % | 10.535 M 6.79 % | 9.865 M 4.70 % | 9.422 M 79.60 % | 5.246 M 2.08 % | 5.139 M -5.32 % | 5.428 M 0.44 % | 5.404 M 1.98 % | 5.299 M -9.56 % | 5.859 M 13.77 % | 5.150 M -0.44 % | 5.173 M 0.56 % | 5.144 M 6.11 % | 4.848 M -13.81 % | 5.625 M 17.78 % | 4.776 M 24.93 % | 3.823 M 30.12 % | 2.938 M 22.67 % | 2.395 M -46.48 % | 4.475 M -17.27 % | 5.409 M 10.03 % | 4.916 M -8.37 % | 5.365 M -1.58 % | 5.451 M 18.42 % | 4.603 M -62.34 % | 12.221 M -6.72 % | 13.102 M -4.11 % | 13.664 M -8.27 % | 14.896 M -0.77 % | 15.011 M 1.21 % | 14.831 M -4.70 % | 15.563 M 4.72 % | 14.861 M 0.00 % | 14.862 M 3.28 % | 14.390 M -28.42 % | 20.102 M 14.49 % | 17.558 M 17.60 % | 14.930 M -8.35 % | 16.291 M 2.83 % | 15.842 M -14.90 % | 18.616 M 13.09 % | 16.461 M 22.26 % | 13.464 M 19.80 % | 11.239 M 37.58 % | 8.169 M 5.21 % | 7.764 M 146.45 % | 3.150 M 232.28 % | 948.117 K -68.29 % | 2.990 M 66.71 % | 1.793 M 38.04 % | 1.299 M 32.36 % | 981.507 K 21.33 % | 808.959 K 4.31 % | 775.526 K 9.45 % | 708.560 K 23.19 % | 575.174 K 5.39 % | 545.740 K 59.07 % | 343.079 K 173.77 % | 125.318 K 67.78 % | 74.693 K -14.86 % | 87.726 K -27.06 % | 120.278 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.374 M 7.26 % | 115.028 M 0.17 % | 114.832 M 13.21 % | 101.434 M 5.37 % | 96.266 M -12.71 % | 110.283 M -1.09 % | 111.497 M 1.48 % | 109.866 M -5.15 % | 115.827 M -13.51 % | 133.915 M -19.58 % | 166.511 M 57.70 % | 105.586 M 3.17 % | 102.342 M -1.07 % | 103.446 M 7.49 % | 96.237 M 340.26 % | 21.859 M 25.37 % | 17.436 M 77.14 % | 9.843 M -75.14 % | 39.600 M 727.93 % | 4.783 M -84.59 % | 31.040 M 2.99 % | 30.139 M 45.98 % | 20.646 M | 0.000 | 0.000 -100.00 % | 18.475 M -9.41 % | 20.394 M -1.51 % | 20.707 M 105.24 % | -395.465 M 2.58 % | -405.955 M -1 564.85 % | 27.713 M 106.37 % | -435.171 M 1.61 % | -442.307 M 3.05 % | -456.225 M -3 568.60 % | 13.153 M 147.77 % | -27.534 M 22.49 % | -35.521 M -14.33 % | -31.069 M -194.80 % | 32.773 M 185.68 % | -38.252 M -1.73 % | -37.600 M -4.71 % | -35.908 M -216.10 % | 30.929 M 151.60 % | -59.937 M -41.29 % | -42.421 M 53.36 % | -90.955 M -662.04 % | 16.183 M | 0.000 100.00 % | -60.810 M 25.21 % | -81.311 M | 0.000 100.00 % | -25.218 M -6.53 % | -23.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M 131.16 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.019 B -0.94 % | 2.038 B -0.93 % | 2.057 B -0.88 % | 2.075 B 2.64 % | 2.022 B -0.91 % | 2.040 B -0.90 % | 2.059 B -0.89 % | 2.077 B 19.11 % | 1.744 B -0.94 % | 1.761 B -0.90 % | 1.777 B -0.33 % | 1.782 B -0.90 % | 1.799 B -0.89 % | 1.815 B -0.88 % | 1.831 B 2.07 % | 1.794 B 27.82 % | 1.403 B 0.73 % | 1.393 B 0.30 % | 1.389 B -0.82 % | 1.401 B -0.81 % | 1.412 B -0.81 % | 1.424 B 3.20 % | 1.379 B -0.84 % | 1.391 B -0.60 % | 1.400 B -0.76 % | 1.410 B -0.75 % | 1.421 B -0.75 % | 1.432 B -0.77 % | 1.443 B -0.74 % | 1.453 B 0.87 % | 1.441 B 12.08 % | 1.286 B 55 193.38 % | 2.325 M -5.10 % | 2.450 M -4.85 % | 2.575 M -4.63 % | 2.700 M -4.42 % | 2.825 M -4.24 % | 2.950 M -4.07 % | 3.075 M -3.91 % | 3.200 M -3.76 % | 3.325 M -3.62 % | 3.450 M -3.50 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -76.19 % | 21.000 K -41.67 % | 36.000 K -30.77 % | 52.000 K -22.39 % | 67.000 K -19.28 % | 83.000 K -15.31 % | 98.000 K -14.04 % | 114.000 K -11.63 % | 129.000 K -10.42 % | 144.000 K -10.00 % | 160.000 K -9.09 % | 176.000 K -7.85 % | 191.000 K -7.73 % | 207.000 K -6.76 % | 222.000 K -6.72 % | 238.000 K -5.93 % | 253.000 K -5.95 % | 269.000 K -5.28 % | 284.000 K -5.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.962 B 0.00 % | 3.962 B 0.00 % | 3.962 B -0.03 % | 3.963 B 2.16 % | 3.879 B 0.16 % | 3.873 B 0.63 % | 3.849 B 0.12 % | 3.844 B 9.23 % | 3.519 B 0.00 % | 3.519 B 0.00 % | 3.519 B 0.02 % | 3.519 B 0.00 % | 3.519 B 0.00 % | 3.519 B 0.10 % | 3.515 B 1.54 % | 3.462 B 16.52 % | 2.971 B 0.42 % | 2.959 B 1.22 % | 2.923 B 0.00 % | 2.923 B 0.00 % | 2.923 B -0.01 % | 2.923 B 0.15 % | 2.919 B 0.00 % | 2.919 B -0.01 % | 2.919 B 0.00 % | 2.919 B 0.00 % | 2.919 B -0.01 % | 2.920 B 0.07 % | 2.918 B 0.26 % | 2.910 B 0.77 % | 2.888 B -3.39 % | 2.989 B 6 257.31 % | 47.021 M -0.01 % | 47.026 M -0.01 % | 47.031 M -0.01 % | 47.035 M -0.01 % | 47.040 M -0.01 % | 47.045 M -0.01 % | 47.050 M -0.01 % | 47.055 M -0.01 % | 47.058 M -0.01 % | 47.063 M -0.01 % | 47.067 M 359.55 % | 10.242 M -0.05 % | 10.247 M -0.05 % | 10.252 M -0.05 % | 10.257 M -0.05 % | 10.262 M -0.04 % | 10.266 M -0.05 % | 10.271 M -0.05 % | 10.276 M -0.05 % | 10.281 M -0.04 % | 10.285 M -0.05 % | 10.290 M -0.05 % | 10.295 M -0.05 % | 10.300 M -0.04 % | 10.304 M -0.05 % | 10.309 M -0.04 % | 10.313 M -0.06 % | 10.319 M -0.04 % | 10.323 M -0.05 % | 10.328 M -0.05 % | 10.333 M -0.05 % | 10.338 M -0.05 % | 10.343 M -0.05 % | 10.348 M -0.05 % | 10.353 M -0.05 % | 10.358 M -0.04 % | 10.362 M -0.05 % | 10.367 M -0.05 % | 10.372 M -0.25 % | 10.398 M 1.49 % | 10.245 M -0.22 % | 10.268 M 0.12 % | 10.256 M 21.53 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 3.94 % | 8.119 M 0.00 % | 8.119 M 8.20 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 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 |
Goodwill and intangible assets | 5.981 B -0.32 % | 6.000 B -0.32 % | 6.019 B -0.32 % | 6.038 B 2.32 % | 5.901 B -0.21 % | 5.913 B 0.10 % | 5.908 B -0.24 % | 5.922 B 12.51 % | 5.263 B -0.31 % | 5.280 B -0.30 % | 5.296 B -0.10 % | 5.301 B -0.30 % | 5.317 B -0.30 % | 5.333 B -0.24 % | 5.346 B 1.72 % | 5.256 B 20.15 % | 4.375 B 0.52 % | 4.352 B 0.92 % | 4.312 B -0.27 % | 4.324 B -0.26 % | 4.335 B -0.27 % | 4.347 B 1.13 % | 4.298 B -0.27 % | 4.310 B -0.20 % | 4.319 B -0.25 % | 4.329 B -0.25 % | 4.340 B -0.25 % | 4.351 B -0.21 % | 4.360 B -0.07 % | 4.363 B 0.80 % | 4.329 B 1.26 % | 4.275 B 8 562.99 % | 49.346 M -0.26 % | 49.476 M -0.26 % | 49.606 M -0.26 % | 49.735 M -0.26 % | 49.865 M -0.26 % | 49.995 M -0.26 % | 50.125 M -0.26 % | 50.255 M -0.25 % | 50.383 M -0.26 % | 50.513 M -0.25 % | 50.642 M 394.45 % | 10.242 M -0.05 % | 10.247 M -0.05 % | 10.252 M -0.05 % | 10.257 M -0.05 % | 10.262 M -0.04 % | 10.266 M -0.05 % | 10.271 M -0.05 % | 10.276 M -0.05 % | 10.281 M -0.04 % | 10.285 M -0.05 % | 10.290 M -0.05 % | 10.295 M -0.10 % | 10.305 M -0.19 % | 10.325 M -0.19 % | 10.345 M -0.19 % | 10.365 M -0.20 % | 10.386 M -0.19 % | 10.406 M -0.19 % | 10.426 M -0.20 % | 10.447 M -0.19 % | 10.467 M -0.19 % | 10.487 M -0.20 % | 10.508 M -0.20 % | 10.529 M -0.19 % | 10.549 M -0.19 % | 10.569 M -0.19 % | 10.589 M -0.20 % | 10.610 M -0.38 % | 10.651 M 1.30 % | 10.514 M -0.36 % | 10.552 M -0.04 % | 10.556 M 25.09 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 3.94 % | 8.119 M 0.00 % | 8.119 M 8.20 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 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 |
Property plant equipment net | 4.939 B -1.07 % | 4.992 B -1.66 % | 5.076 B -1.91 % | 5.175 B 2.53 % | 5.047 B 0.54 % | 5.020 B -1.59 % | 5.101 B 1.82 % | 5.010 B 20.36 % | 4.163 B 2.08 % | 4.078 B 1.26 % | 4.027 B 4.98 % | 3.836 B 1.84 % | 3.767 B 1.23 % | 3.721 B 0.49 % | 3.703 B 4.06 % | 3.559 B 14.68 % | 3.103 B 1.03 % | 3.071 B -1.12 % | 3.106 B 0.52 % | 3.090 B 1.93 % | 3.032 B -0.03 % | 3.032 B 0.41 % | 3.020 B -0.63 % | 3.039 B 2.45 % | 2.967 B 3.13 % | 2.877 B 10.10 % | 2.613 B 2.15 % | 2.558 B 6.42 % | 2.403 B 2.46 % | 2.346 B -1.61 % | 2.384 B 3.82 % | 2.297 B 202.22 % | 759.896 M -2.46 % | 779.071 M -2.96 % | 802.858 M -1.27 % | 813.179 M 1.12 % | 804.133 M 0.77 % | 798.008 M -0.70 % | 803.643 M -0.07 % | 804.224 M 4.21 % | 771.754 M 2.19 % | 755.180 M 0.42 % | 752.046 M 12.75 % | 667.026 M 7.35 % | 621.367 M 6.52 % | 583.330 M -1.43 % | 591.791 M 0.82 % | 586.992 M 3.05 % | 569.620 M 1.16 % | 563.080 M -3.59 % | 584.064 M 1.39 % | 576.074 M 2.92 % | 559.719 M 2.74 % | 544.766 M -0.41 % | 547.033 M 3.81 % | 526.934 M 8.11 % | 487.383 M 3.84 % | 469.344 M -2.97 % | 483.709 M -1.29 % | 490.053 M 5.61 % | 464.040 M 3.27 % | 449.359 M -2.53 % | 461.039 M -1.42 % | 467.659 M -0.26 % | 468.856 M 1.57 % | 461.608 M -2.25 % | 472.228 M 1.03 % | 467.417 M 1.83 % | 459.003 M -0.75 % | 462.481 M 0.64 % | 459.548 M 2.39 % | 448.831 M 4.17 % | 430.853 M -0.65 % | 433.693 M -0.03 % | 433.828 M 7.52 % | 403.497 M 4.60 % | 385.753 M 5.37 % | 366.087 M 3.90 % | 352.339 M 6.45 % | 331.001 M 9.29 % | 302.875 M 3.42 % | 292.861 M 1.71 % | 287.930 M 1.55 % | 283.542 M 14.26 % | 248.151 M 8.74 % | 228.202 M 7.17 % | 212.935 M 2.19 % | 208.363 M 5.43 % | 197.625 M 2.04 % | 193.672 M 9.49 % | 176.893 M 10.34 % | 160.321 M 3.07 % | 155.542 M 3.29 % | 150.584 M -2.02 % | 153.695 M 3.91 % | 147.909 M 4.26 % | 141.869 M 1.29 % | 140.065 M -2.04 % | 142.977 M 1.07 % | 141.464 M 1.64 % | 139.186 M 12.26 % | 123.985 M 9.53 % | 113.199 M 13.11 % | 100.079 M 6.60 % | 93.883 M 7.68 % | 87.185 M 3.09 % | 84.572 M 0.68 % | 84.000 M 7.43 % | 78.194 M 18.36 % | 66.066 M 0.95 % | 65.445 M 7.75 % | 60.737 M 6.80 % | 56.872 M 12.12 % | 50.725 M 2.42 % | 49.527 M 7.81 % | 45.939 M 5.34 % | 43.609 M 11.45 % | 39.129 M 22.36 % | 31.978 M 13.29 % | 28.227 M 1.46 % | 27.820 M 8.70 % | 25.594 M 7.40 % | 23.832 M |
Total non current assets | 11.079 B -0.64 % | 11.151 B -0.88 % | 11.250 B -1.21 % | 11.387 B 2.40 % | 11.120 B 0.21 % | 11.097 B -0.58 % | 11.162 B 0.75 % | 11.079 B 15.98 % | 9.553 B 0.55 % | 9.500 B 0.45 % | 9.458 B 2.00 % | 9.273 B 0.34 % | 9.241 B 0.13 % | 9.230 B -0.13 % | 9.241 B 3.25 % | 8.951 B 17.65 % | 7.608 B 0.69 % | 7.556 B 0.15 % | 7.545 B 0.56 % | 7.503 B 0.72 % | 7.450 B 0.00 % | 7.450 B 0.79 % | 7.392 B -0.40 % | 7.421 B 1.03 % | 7.345 B 1.07 % | 7.268 B 3.76 % | 7.005 B 0.64 % | 6.960 B 2.17 % | 6.812 B 0.77 % | 6.761 B 0.01 % | 6.760 B 2.12 % | 6.620 B 690.19 % | 837.768 M -2.54 % | 859.580 M -3.24 % | 888.334 M -1.17 % | 898.895 M 1.93 % | 881.849 M 0.45 % | 877.905 M 0.20 % | 876.119 M -0.47 % | 880.277 M 3.11 % | 853.713 M 0.91 % | 845.974 M 0.23 % | 844.033 M 17.37 % | 719.110 M 6.35 % | 676.198 M 6.34 % | 635.875 M -1.00 % | 642.289 M 1.38 % | 633.565 M 4.69 % | 605.189 M 1.20 % | 598.032 M -3.45 % | 619.415 M 1.84 % | 608.217 M 2.77 % | 591.849 M 2.47 % | 577.565 M 0.01 % | 577.486 M 3.56 % | 557.648 M 8.15 % | 515.606 M 3.49 % | 498.211 M -2.64 % | 511.739 M -0.87 % | 516.247 M 6.45 % | 484.958 M 3.22 % | 469.817 M -2.53 % | 482.021 M -1.22 % | 487.991 M -0.16 % | 488.765 M 0.86 % | 484.616 M -1.99 % | 494.447 M 2.29 % | 483.394 M 1.77 % | 474.976 M -0.71 % | 478.369 M 0.49 % | 476.017 M 2.45 % | 464.632 M 4.05 % | 446.540 M -0.63 % | 449.389 M 0.03 % | 449.232 M 7.58 % | 417.561 M 4.66 % | 398.968 M 5.45 % | 378.349 M 4.11 % | 363.396 M 6.41 % | 341.515 M 8.47 % | 314.854 M 2.97 % | 305.774 M 1.81 % | 300.350 M 1.33 % | 296.411 M 13.52 % | 261.106 M 8.65 % | 240.309 M 6.73 % | 225.156 M 1.67 % | 221.465 M 4.82 % | 211.289 M 1.30 % | 208.568 M 8.68 % | 191.904 M 9.56 % | 175.152 M 2.37 % | 171.105 M 3.42 % | 165.445 M -1.85 % | 168.557 M 3.86 % | 162.299 M 0.20 % | 161.971 M 2.76 % | 157.623 M -0.18 % | 157.907 M 0.10 % | 157.755 M 1.76 % | 155.028 M 8.71 % | 142.601 M 9.98 % | 129.660 M 14.20 % | 113.543 M 8.01 % | 105.122 M 10.24 % | 95.354 M 3.27 % | 92.336 M 5.95 % | 87.151 M 10.12 % | 79.142 M 14.61 % | 69.056 M 2.70 % | 67.239 M 8.39 % | 62.036 M 7.23 % | 57.853 M 12.26 % | 51.534 M 2.45 % | 50.302 M 7.83 % | 46.648 M 5.58 % | 44.184 M 11.37 % | 39.675 M 22.75 % | 32.321 M 14.00 % | 28.353 M 1.64 % | 27.895 M 8.62 % | 25.682 M 7.22 % | 23.952 M |
Other current assets | 217.238 M -38.89 % | 355.473 M -7.01 % | 382.286 M 67.74 % | 227.910 M 4.06 % | 219.019 M -12.99 % | 251.730 M -8.79 % | 276.001 M -47.36 % | 524.293 M -42.58 % | 913.045 M 125.08 % | 405.658 M -7.52 % | 438.649 M 45.49 % | 301.500 M 23.46 % | 244.206 M -6.90 % | 262.303 M 20.27 % | 218.098 M -7.00 % | 234.520 M 18.97 % | 197.128 M 19.51 % | 164.949 M -5.00 % | 173.625 M 2.09 % | 170.069 M 0.58 % | 169.084 M -1.38 % | 171.449 M -13.87 % | 199.063 M -14.64 % | 233.196 M 12.32 % | 207.618 M 5.97 % | 195.918 M -5.77 % | 207.916 M -2.83 % | 213.979 M 8.65 % | 196.952 M 1.40 % | 194.237 M -28.67 % | 272.293 M 36.62 % | 199.302 M 490.42 % | 33.756 M -3.45 % | 34.963 M 12.65 % | 31.037 M -28.69 % | 43.525 M -28.21 % | 60.628 M -24.57 % | 80.372 M -22.33 % | 103.477 M 47.92 % | 69.957 M 29.24 % | 54.131 M 1.27 % | 53.452 M -31.17 % | 77.655 M 52.16 % | 51.035 M 25.77 % | 40.578 M -11.22 % | 45.704 M -3.68 % | 47.449 M -3.12 % | 48.976 M 20.41 % | 40.673 M -7.23 % | 43.844 M -14.46 % | 51.255 M -2.74 % | 52.700 M 7.02 % | 49.242 M -3.87 % | 51.227 M 23.52 % | 41.471 M -0.53 % | 41.690 M 75.60 % | 23.742 M 6.77 % | 22.237 M -3.46 % | 23.034 M -26.43 % | 31.308 M 7.63 % | 29.088 M 65.60 % | 17.565 M -39.24 % | 28.907 M -15.63 % | 34.264 M 13.91 % | 30.080 M 5.30 % | 28.566 M 6.41 % | 26.846 M -14.63 % | 31.447 M -5.30 % | 33.208 M -11.39 % | 37.477 M -14.68 % | 43.927 M 85.46 % | 23.686 M -8.34 % | 25.840 M -23.16 % | 33.627 M -0.26 % | 33.714 M 35.03 % | 24.968 M 47.62 % | 16.914 M -1.08 % | 17.098 M 7.53 % | 15.900 M -25.16 % | 21.246 M 35.90 % | 15.634 M -12.73 % | 17.914 M 12.50 % | 15.924 M 73.31 % | 9.188 M -9.36 % | 10.137 M -18.05 % | 12.369 M -5.99 % | 13.157 M -5.62 % | 13.941 M -5.20 % | 14.706 M -3.49 % | 15.238 M 16.49 % | 13.081 M -5.11 % | 13.785 M -9.65 % | 15.258 M -5.38 % | 16.125 M 14.81 % | 14.046 M 27.86 % | 10.985 M -3.24 % | 11.353 M 1.84 % | 11.148 M 38.22 % | 8.065 M -13.41 % | 9.314 M 9.26 % | 8.525 M 20.18 % | 7.093 M 66.97 % | 4.248 M -24.54 % | 5.629 M -12.75 % | 6.452 M -1.11 % | 6.524 M 32.62 % | 4.920 M -2.12 % | 5.026 M 5.23 % | 4.776 M -4.54 % | 5.004 M 85.32 % | 2.700 M -6.03 % | 2.873 M -1.24 % | 2.909 M -9.63 % | 3.219 M 76.07 % | 1.828 M -54.20 % | 3.992 M 29.88 % | 3.074 M -10.06 % | 3.417 M 44.97 % | 2.357 M 12.85 % | 2.089 M 1.79 % | 2.052 M -7.21 % | 2.212 M 61.92 % | 1.366 M |
Short term investments | 0.000 | 0.000 100.00 % | -147.684 M -197.89 % | 150.870 M | 0.000 | 0.000 -100.00 % | 530.000 K -48.44 % | 1.028 M -66.65 % | 3.082 M -24.39 % | 4.076 M -43.19 % | 7.175 M -8.33 % | 7.827 M -0.37 % | 7.856 M -5.37 % | 8.302 M 41.53 % | 5.866 M -17.84 % | 7.140 M -16.87 % | 8.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.730 M 9.80 % | 36.184 M 0.89 % | 35.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.757 M 141.01 % | 24.379 M -65.37 % | 70.390 M -24.02 % | 92.643 M -18.99 % | 114.358 M 70.83 % | 66.942 M -3.49 % | 69.362 M 22.65 % | 56.553 M 21.19 % | 46.663 M 46.38 % | 31.877 M 13.74 % | 28.026 M 139.50 % | 11.702 M 63.89 % | 7.140 M -6.30 % | 7.620 M 29.50 % | 5.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.463 M 24.86 % | 5.176 M 77.02 % | 2.924 M 28.36 % | 2.278 M -89.04 % | 20.782 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 |
cash and cash equivalents | 339.372 M 62.01 % | 209.480 M -4.02 % | 218.261 M 31.21 % | 166.348 M -50.50 % | 336.044 M -1.43 % | 340.936 M -26.81 % | 465.820 M 140.89 % | 193.372 M -15.54 % | 228.957 M 19.72 % | 191.245 M -2.81 % | 196.770 M 1.38 % | 194.082 M -1.99 % | 198.021 M -18.46 % | 242.860 M -6.95 % | 261.001 M -3.22 % | 269.694 M 50.64 % | 179.032 M -8.02 % | 194.650 M 24.22 % | 156.699 M -34.77 % | 240.236 M 104.00 % | 117.760 M -1.15 % | 119.132 M -25.41 % | 159.722 M 69.92 % | 93.996 M 70.71 % | 55.063 M -8.56 % | 60.215 M -27.00 % | 82.486 M -9.69 % | 91.335 M -20.92 % | 115.494 M 45.86 % | 79.184 M 3.31 % | 76.649 M -43.81 % | 136.422 M 53.79 % | 88.706 M 98.11 % | 44.777 M 458.25 % | 8.021 M 106.41 % | 3.886 M -59.37 % | 9.564 M -55.46 % | 21.472 M 147.06 % | 8.691 M -31.58 % | 12.703 M 16.22 % | 10.930 M -41.98 % | 18.838 M 10.38 % | 17.066 M 961.32 % | 1.608 M 1 461.17 % | 103.000 K -98.93 % | 9.601 M 867.84 % | 992.000 K -81.22 % | 5.281 M 606.96 % | 747.000 K -92.67 % | 10.196 M 79.38 % | 5.684 M -30.94 % | 8.231 M 189.52 % | 2.843 M -75.52 % | 11.614 M 21.18 % | 9.584 M -4.48 % | 10.034 M -35.97 % | 15.672 M 22.65 % | 12.778 M -54.39 % | 28.013 M 189.84 % | 9.665 M -22.29 % | 12.438 M 11.97 % | 11.108 M -63.95 % | 30.812 M 894.26 % | 3.099 M -86.43 % | 22.829 M -37.18 % | 36.340 M 64.98 % | 22.027 M -44.14 % | 39.434 M 61.78 % | 24.375 M 13.56 % | 21.465 M -9.38 % | 23.688 M -18.39 % | 29.026 M -14.08 % | 33.783 M 67.66 % | 20.150 M 1 173.70 % | 1.582 M -85.17 % | 10.668 M -40.64 % | 17.973 M -35.39 % | 27.816 M 47.89 % | 18.809 M 222.35 % | 5.835 M -85.74 % | 40.923 M 5.77 % | 38.692 M 52.59 % | 25.357 M 4.00 % | 24.382 M -33.16 % | 36.480 M -10.88 % | 40.933 M 0.94 % | 40.550 M -9.51 % | 44.814 M 20.50 % | 37.190 M 10.74 % | 33.584 M -7.22 % | 36.198 M -15.23 % | 42.703 M 9.95 % | 38.837 M 11.48 % | 34.838 M 44.34 % | 24.136 M 1 722.09 % | 1.325 M -33.37 % | 1.988 M -56.45 % | 4.565 M -25.79 % | 6.151 M 369.35 % | 1.311 M -31.49 % | 1.913 M 859.10 % | 199.467 K -93.95 % | 3.295 M 534.92 % | 518.934 K -5.29 % | 547.921 K -67.44 % | 1.683 M 1 255.13 % | 124.188 K 8.19 % | 114.783 K 67.10 % | 68.693 K -92.39 % | 903.201 K 76.29 % | 512.339 K 442.26 % | 94.482 K 255.58 % | 26.571 K -99.30 % | 3.802 M 205.43 % | 1.245 M 129.14 % | 543.224 K 613.47 % | 76.138 K -44.74 % | 137.790 K -77.91 % | 623.656 K 385.88 % | 128.355 K 21.14 % | 105.954 K -94.41 % | 1.897 M -11.63 % | 2.147 M |
Cash and short term investments | 339.372 M 62.01 % | 209.480 M -4.02 % | 218.261 M -31.20 % | 317.218 M -5.60 % | 336.044 M -1.43 % | 340.936 M -26.89 % | 466.350 M 141.17 % | 193.372 M -15.54 % | 228.957 M 19.72 % | 191.245 M -2.81 % | 196.770 M 1.38 % | 194.082 M -1.99 % | 198.021 M -18.46 % | 242.860 M -6.95 % | 261.001 M -3.22 % | 269.694 M 50.64 % | 179.032 M -8.02 % | 194.650 M 24.22 % | 156.699 M -34.77 % | 240.236 M 104.00 % | 117.760 M -1.15 % | 119.132 M -25.41 % | 159.722 M 69.92 % | 93.996 M 70.71 % | 55.063 M -8.56 % | 60.215 M -27.00 % | 82.486 M -9.69 % | 91.335 M -20.92 % | 115.494 M 45.86 % | 79.184 M 3.31 % | 76.649 M -43.81 % | 136.422 M 53.79 % | 88.706 M 98.11 % | 44.777 M 458.25 % | 8.021 M 106.41 % | 3.886 M -59.37 % | 9.564 M -55.46 % | 21.472 M 147.06 % | 8.691 M -31.58 % | 12.703 M 16.22 % | 10.930 M -41.98 % | 18.838 M 10.38 % | 17.066 M 961.32 % | 1.608 M 1 461.17 % | 103.000 K -98.93 % | 9.601 M 867.84 % | 992.000 K -81.22 % | 5.281 M 606.96 % | 747.000 K -92.67 % | 10.196 M 79.38 % | 5.684 M -30.94 % | 8.231 M 189.52 % | 2.843 M -75.52 % | 11.614 M 21.18 % | 9.584 M -4.48 % | 10.034 M -35.97 % | 15.672 M -78.09 % | 71.535 M 36.54 % | 52.392 M -34.55 % | 80.055 M -23.82 % | 105.081 M -16.25 % | 125.466 M 28.35 % | 97.754 M 34.91 % | 72.461 M -8.72 % | 79.382 M -4.36 % | 83.003 M 53.98 % | 53.904 M -20.09 % | 67.460 M 86.99 % | 36.077 M 26.12 % | 28.605 M -8.63 % | 31.308 M -10.32 % | 34.910 M 3.34 % | 33.783 M 67.66 % | 20.150 M 1 173.70 % | 1.582 M -90.77 % | 17.131 M -26.00 % | 23.149 M -24.69 % | 30.740 M 45.78 % | 21.087 M -20.78 % | 26.617 M -34.96 % | 40.923 M 5.77 % | 38.692 M 52.59 % | 25.357 M 4.00 % | 24.382 M -33.16 % | 36.480 M -10.88 % | 40.933 M 0.94 % | 40.550 M -9.51 % | 44.814 M 20.50 % | 37.190 M 10.74 % | 33.584 M -7.22 % | 36.198 M -15.23 % | 42.703 M 9.95 % | 38.837 M 11.48 % | 34.838 M 44.34 % | 24.136 M 1 722.09 % | 1.325 M -33.37 % | 1.988 M -56.45 % | 4.565 M -25.79 % | 6.151 M 369.35 % | 1.311 M -31.49 % | 1.913 M 859.10 % | 199.467 K -93.95 % | 3.295 M 534.92 % | 518.934 K -5.29 % | 547.921 K -67.44 % | 1.683 M 1 255.13 % | 124.188 K 8.19 % | 114.783 K 67.10 % | 68.693 K -92.39 % | 903.201 K 76.29 % | 512.339 K 442.26 % | 94.482 K 255.58 % | 26.571 K -99.30 % | 3.802 M 205.43 % | 1.245 M 129.14 % | 543.224 K 613.47 % | 76.138 K -44.74 % | 137.790 K -77.91 % | 623.656 K 385.88 % | 128.355 K 21.14 % | 105.954 K -94.41 % | 1.897 M -11.63 % | 2.147 M |
Total current assets | 1.444 B -0.75 % | 1.455 B 0.42 % | 1.449 B 0.77 % | 1.438 B -0.87 % | 1.450 B -5.35 % | 1.532 B -10.35 % | 1.709 B -2.96 % | 1.761 B -6.57 % | 1.885 B 30.67 % | 1.443 B -3.41 % | 1.494 B 1.30 % | 1.474 B 0.06 % | 1.473 B 0.49 % | 1.466 B 3.68 % | 1.414 B 0.70 % | 1.404 B 30.66 % | 1.075 B 11.53 % | 963.745 M 4.37 % | 923.363 M -7.53 % | 998.553 M 20.38 % | 829.500 M -1.07 % | 838.442 M -5.80 % | 890.028 M -1.21 % | 900.968 M 3.76 % | 868.312 M 6.74 % | 813.462 M -10.34 % | 907.232 M -6.65 % | 971.843 M 3.24 % | 941.332 M 5.12 % | 895.501 M -3.00 % | 923.207 M -0.50 % | 927.855 M 254.63 % | 261.640 M 24.49 % | 210.173 M 10.51 % | 190.191 M 0.99 % | 188.319 M -8.11 % | 204.945 M -12.32 % | 233.742 M -4.25 % | 244.113 M 12.16 % | 217.645 M 8.81 % | 200.021 M -2.75 % | 205.670 M -6.01 % | 218.820 M 22.62 % | 178.458 M 9.76 % | 162.584 M -8.82 % | 178.320 M 8.18 % | 164.832 M -3.92 % | 171.563 M 11.77 % | 153.503 M -9.40 % | 169.424 M 3.88 % | 163.097 M -5.02 % | 171.721 M 1.55 % | 169.099 M -1.84 % | 172.275 M 7.61 % | 160.097 M 3.26 % | 155.043 M 11.38 % | 139.204 M -26.03 % | 188.197 M 13.89 % | 165.248 M -18.79 % | 203.494 M -7.22 % | 219.340 M -2.00 % | 223.805 M 9.47 % | 204.452 M 11.86 % | 182.779 M 1.56 % | 179.980 M 0.81 % | 178.532 M 17.08 % | 152.493 M -19.93 % | 190.457 M 8.66 % | 175.273 M 15.93 % | 151.192 M -9.65 % | 167.347 M 10.58 % | 151.333 M 1.01 % | 149.821 M 9.96 % | 136.250 M 12.62 % | 120.987 M -4.26 % | 126.373 M 3.60 % | 121.979 M 1.18 % | 120.555 M 0.10 % | 120.431 M -2.67 % | 123.740 M -0.58 % | 124.466 M 3.56 % | 120.182 M 17.23 % | 102.517 M 15.77 % | 88.555 M -7.86 % | 96.104 M -3.72 % | 99.813 M 3.90 % | 96.070 M -5.48 % | 101.645 M 6.00 % | 95.890 M 5.29 % | 91.072 M -0.94 % | 91.936 M -4.11 % | 95.881 M 6.82 % | 89.757 M 5.18 % | 85.340 M 17.62 % | 72.557 M 55.87 % | 46.551 M -0.38 % | 46.730 M 3.89 % | 44.980 M -8.35 % | 49.077 M 3.79 % | 47.284 M 3.80 % | 45.555 M 16.52 % | 39.096 M 12.07 % | 34.884 M 22.35 % | 28.511 M 2.73 % | 27.754 M -3.49 % | 28.757 M 16.79 % | 24.622 M 6.82 % | 23.050 M 19.97 % | 19.212 M -1.34 % | 19.473 M 26.03 % | 15.451 M 3.48 % | 14.932 M 3.63 % | 14.409 M -16.38 % | 17.232 M 24.73 % | 13.816 M -8.19 % | 15.049 M 11.35 % | 13.515 M 3.04 % | 13.116 M 21.69 % | 10.779 M 11.07 % | 9.704 M 12.54 % | 8.623 M -10.58 % | 9.643 M 11.66 % | 8.636 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.609 M -45.24 % | 859.383 M 137.33 % | 362.112 M 5.99 % | 341.650 M 30.20 % | 262.397 M 25.01 % | 209.905 M -10.77 % | 235.239 M 22.66 % | 191.780 M 11.38 % | 172.186 M 26.10 % | 136.547 M -5.13 % | 143.934 M -3.87 % | 149.734 M 2.89 % | 145.525 M 2.47 % | 142.011 M -2.58 % | 145.768 M -5.46 % | 154.189 M -14.96 % | 181.312 M 4.65 % | 173.262 M 2.30 % | 169.368 M -1.11 % | 171.267 M -7.11 % | 184.368 M 10.45 % | 166.924 M -2.13 % | 170.553 M -5.02 % | 179.567 M 2.68 % | 174.883 M 947.27 % | 16.699 M 0.22 % | 16.663 M 0.20 % | 16.630 M 2.25 % | 16.264 M 2.69 % | 15.838 M -14.29 % | 18.478 M 0.28 % | 18.426 M -3.50 % | 19.094 M 2.47 % | 18.633 M 3.09 % | 18.074 M -4.83 % | 18.992 M -8.41 % | 20.736 M -0.13 % | 20.764 M 16.81 % | 17.776 M -3.55 % | 18.430 M 1.55 % | 18.149 M 15.28 % | 15.744 M -2.18 % | 16.095 M 2.66 % | 15.678 M -60.70 % | 39.891 M 123.96 % | 17.812 M -20.63 % | 22.441 M 28.67 % | 17.441 M -0.63 % | 17.552 M -2.03 % | 17.916 M 6.27 % | 16.859 M 70.60 % | 9.882 M -42.96 % | 17.324 M 19.99 % | 14.438 M 4.06 % | 13.875 M 6.09 % | 13.078 M -20.47 % | 16.445 M 12.07 % | 14.674 M -0.07 % | 14.685 M 8.07 % | 13.588 M -32.42 % | 20.107 M 4.83 % | 19.181 M -1.96 % | 19.564 M 3.33 % | 18.933 M 12.20 % | 16.874 M 0.67 % | 16.761 M -8.12 % | 18.243 M 6.68 % | 17.101 M 7.74 % | 15.873 M 334.16 % | 3.656 M 3.16 % | 3.544 M 5.63 % | 3.355 M 6.92 % | 3.138 M 1.98 % | 3.077 M 5.59 % | 2.914 M 24.96 % | 2.332 M 19.16 % | 1.957 M 12.99 % | 1.732 M 7.31 % | 1.614 M 20.81 % | 1.336 M -0.89 % | 1.348 M -0.88 % | 1.360 M -9.33 % | 1.500 M 11.52 % | 1.345 M 14.18 % | 1.178 M -13.05 % | 1.355 M -24.11 % | 1.785 M -6.33 % | 1.906 M 93.63 % | 984.301 K 9.73 % | 897.023 K -4.17 % | 936.044 K 18.09 % | 792.683 K -4.66 % | 831.449 K 11.67 % | 744.537 K 23.49 % | 602.911 K 2.22 % | 589.827 K 1 000.12 % | 53.615 K -93.42 % | 814.609 K -39.10 % | 1.338 M 0.62 % | 1.329 M -14.31 % | 1.551 M 12.36 % | 1.381 M -3.53 % | 1.431 M 255.93 % | 402.076 K -28.34 % | 561.059 K 27.53 % | 439.927 K 20.46 % | 365.195 K 11.06 % | 328.825 K -19.25 % | 407.220 K -19.67 % | 506.954 K -11.20 % | 570.891 K 35.09 % | 422.589 K 33.84 % | 315.735 K -2.79 % | 324.785 K -4.61 % | 340.472 K 10.93 % | 306.916 K |
Net receivables | 887.408 M -0.28 % | 889.904 M 4.92 % | 848.194 M -4.96 % | 892.495 M -0.30 % | 895.152 M -4.72 % | 939.505 M -2.81 % | 966.664 M -7.36 % | 1.044 B 40.42 % | 743.108 M -12.13 % | 845.733 M -1.45 % | 858.153 M -12.32 % | 978.765 M -5.08 % | 1.031 B 7.29 % | 961.106 M 2.87 % | 934.272 M 3.78 % | 900.251 M 28.84 % | 698.717 M 15.65 % | 604.146 M 1.87 % | 593.039 M 0.81 % | 588.248 M 8.40 % | 542.656 M -0.95 % | 547.861 M 3.13 % | 531.243 M -7.41 % | 573.776 M -5.26 % | 605.631 M 8.67 % | 557.329 M -9.65 % | 616.830 M -7.46 % | 666.529 M 5.99 % | 628.886 M 1.09 % | 622.080 M 8.33 % | 574.265 M -3.02 % | 592.131 M 325.45 % | 139.178 M 6.70 % | 130.433 M -13.70 % | 151.133 M 7.26 % | 140.908 M 4.57 % | 134.753 M 2.16 % | 131.898 M -0.04 % | 131.945 M -2.25 % | 134.985 M 0.02 % | 134.960 M 1.18 % | 133.380 M -7.07 % | 143.531 M 14.08 % | 125.815 M 3.21 % | 121.903 M -0.90 % | 123.015 M 5.69 % | 116.391 M -0.78 % | 117.306 M 4.66 % | 112.083 M -2.86 % | 115.384 M 8.69 % | 106.158 M -4.18 % | 110.790 M -5.32 % | 117.014 M 6.93 % | 109.434 M 0.36 % | 109.042 M 5.54 % | 103.319 M 3.54 % | 99.790 M 5.68 % | 94.425 M 5.12 % | 89.822 M -2.51 % | 92.131 M 8.17 % | 85.171 M 5.44 % | 80.774 M 3.83 % | 77.791 M 2.28 % | 76.054 M 7.85 % | 70.518 M 5.31 % | 66.963 M -6.66 % | 71.743 M -21.64 % | 91.550 M -13.62 % | 105.988 M 24.53 % | 85.110 M -7.60 % | 92.112 M -0.67 % | 92.737 M 2.81 % | 90.198 M 9.37 % | 82.473 M -3.76 % | 85.691 M 1.68 % | 84.274 M 7.68 % | 78.260 M 13.14 % | 69.173 M -13.63 % | 80.089 M 10.10 % | 72.739 M 12.20 % | 64.832 M 6.87 % | 60.662 M -2.35 % | 62.120 M 17.15 % | 53.028 M 11.04 % | 47.755 M 6.37 % | 44.897 M 9.43 % | 41.027 M -1.24 % | 41.542 M -2.56 % | 42.634 M 4.62 % | 40.750 M -1.36 % | 41.312 M 8.10 % | 38.215 M 11.39 % | 34.307 M 5.26 % | 32.591 M 0.37 % | 32.470 M -2.37 % | 33.257 M 2.35 % | 32.492 M 14.69 % | 28.332 M -16.84 % | 34.067 M -4.91 % | 35.828 M 4.24 % | 34.372 M 10.16 % | 31.201 M 16.63 % | 26.751 M 19.91 % | 22.309 M 11.88 % | 19.939 M 3.78 % | 19.212 M 5.28 % | 18.249 M 11.56 % | 16.357 M 25.96 % | 12.986 M 7.02 % | 12.135 M 1.97 % | 11.900 M 4.36 % | 11.403 M 3.35 % | 11.033 M 12.06 % | 9.846 M -5.46 % | 10.414 M 3.05 % | 10.106 M 2.52 % | 9.858 M 9.66 % | 8.990 M 21.90 % | 7.375 M 2.84 % | 7.171 M 16.80 % | 6.140 M 18.22 % | 5.194 M 7.84 % | 4.816 M |
Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -126.475 M | 0.000 100.00 % | -115.028 M -129.56 % | 389.095 M 483.59 % | -101.434 M -5.37 % | -96.266 M 12.71 % | -110.283 M -159.37 % | 185.749 M 269.07 % | -109.866 M 5.15 % | -115.827 M 13.51 % | -133.915 M -183.94 % | 159.537 M 251.10 % | -105.586 M -3.17 % | -102.342 M 1.07 % | -103.446 M -7.49 % | -96.237 M -340.26 % | -21.859 M -25.37 % | -17.436 M -77.14 % | -9.843 M 75.14 % | -39.600 M -727.93 % | -4.783 M 84.59 % | -31.040 M -2.99 % | -30.139 M -45.98 % | -20.646 M | 0.000 | 0.000 100.00 % | -18.475 M 9.41 % | -20.394 M 1.51 % | -20.707 M -105.20 % | 398.083 M -2.62 % | 408.795 M 1 757.32 % | -24.666 M -105.63 % | 438.369 M -1.65 % | 445.742 M -2.98 % | 459.437 M 4 819.92 % | -9.734 M -131.41 % | 30.993 M -21.23 % | 39.348 M 11.54 % | 35.276 M -21.37 % | 44.861 M 6.10 % | 42.281 M 1.66 % | 41.591 M 4.61 % | 39.758 M 247.90 % | -26.882 M -142.17 % | 63.749 M 39.53 % | 45.688 M -51.45 % | 94.101 M 853.35 % | -12.491 M | 0.000 -100.00 % | 64.447 M -24.15 % | 84.961 M | 0.000 -100.00 % | 29.475 M 6.03 % | 27.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.696 M -3.08 % | 5.877 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 |
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 | 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 | 301.867 M -7.28 % | 325.573 M -1.25 % | 329.697 M 12.43 % | 293.244 M -2.44 % | 300.585 M 5.90 % | 283.837 M -20.08 % | 355.173 M 18.77 % | 299.039 M 33.81 % | 223.482 M 4.15 % | 214.574 M -2.84 % | 220.849 M -3.79 % | 229.555 M 4.12 % | 220.469 M -11.37 % | 248.762 M 10.64 % | 224.844 M 26.58 % | 177.634 M 17.09 % | 151.704 M 19.53 % | 126.918 M 25.66 % | 101.001 M -27.97 % | 140.228 M 8.93 % | 128.731 M -23.38 % | 168.018 M 69.38 % | 99.194 M -31.66 % | 145.155 M -12.07 % | 165.085 M 4.06 % | 158.646 M 34.58 % | 117.883 M -28.53 % | 164.938 M 16.59 % | 141.465 M 25.96 % | 112.308 M -6.31 % | 119.867 M -39.51 % | 198.168 M 1 451.22 % | 12.775 M 17.37 % | 10.884 M -39.55 % | 18.006 M -4.75 % | 18.904 M -33.65 % | 28.491 M 15.86 % | 24.590 M 65.95 % | 14.818 M -40.59 % | 24.941 M -11.16 % | 28.074 M 2.93 % | 27.276 M 42.64 % | 19.122 M -34.26 % | 29.086 M 49.97 % | 19.394 M 46.88 % | 13.204 M -8.01 % | 14.354 M -32.30 % | 21.201 M 1.48 % | 20.892 M 35.81 % | 15.383 M 36.36 % | 11.281 M -38.56 % | 18.360 M 188.14 % | 6.372 M -5.05 % | 6.711 M -53.14 % | 14.322 M -17.12 % | 17.280 M 19.80 % | 14.424 M 84.10 % | 7.835 M 3.49 % | 7.571 M -11.45 % | 8.550 M 98.56 % | 4.306 M -32.65 % | 6.393 M -54.41 % | 14.022 M 115.19 % | 6.516 M -49.27 % | 12.845 M 72.42 % | 7.450 M 20.26 % | 6.195 M -63.01 % | 16.746 M 68.27 % | 9.952 M 8.07 % | 9.209 M -48.10 % | 17.744 M 70.58 % | 10.402 M 153.40 % | 4.105 M 43.33 % | 2.864 M -78.10 % | 13.077 M 5.55 % | 12.389 M 28.14 % | 9.668 M 42.83 % | 6.769 M -9.31 % | 7.464 M -25.77 % | 10.055 M 129.10 % | 4.389 M -41.35 % | 7.484 M 48.37 % | 5.044 M -63.07 % | 13.658 M 160.10 % | 5.251 M -18.63 % | 6.453 M 89.35 % | 3.408 M -64.33 % | 9.555 M 45.26 % | 6.578 M -40.85 % | 11.120 M 43.50 % | 7.749 M 52.12 % | 5.094 M 22.48 % | 4.159 M -6.45 % | 4.446 M 15.83 % | 3.838 M -52.44 % | 8.071 M 37.86 % | 5.854 M 34.87 % | 4.341 M -29.14 % | 6.125 M 122.41 % | 2.754 M -40.11 % | 4.599 M -53.95 % | 9.987 M 22.80 % | 8.133 M -22.49 % | 10.493 M 47.72 % | 7.104 M -7.62 % | 7.690 M 7.65 % | 7.143 M -30.18 % | 10.231 M 9.79 % | 9.318 M 101.88 % | 4.616 M -3.84 % | 4.800 M 15.86 % | 4.143 M -24.79 % | 5.509 M 7.91 % | 5.105 M 29.11 % | 3.954 M 113.93 % | 1.848 M -40.05 % | 3.083 M -50.39 % | 6.215 M 94.07 % | 3.202 M 291.60 % | 817.728 K -53.73 % | 1.767 M -31.81 % | 2.592 M 11.56 % | 2.323 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 M -46.58 % | 4.556 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.157 M 6.01 % | 717.986 M -7.78 % | 778.557 M 151.09 % | 310.075 M 50.81 % | 205.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.714 M 5.10 % | 200.493 M 19.23 % | 168.152 M -3.78 % | 174.766 M -0.03 % | 174.814 M -0.63 % | 175.915 M -5.58 % | 186.317 M -1.37 % | 188.912 M -4.06 % | 196.912 M -1.42 % | 199.745 M 1.43 % | 196.929 M -5.06 % | 207.417 M 3.02 % | 201.327 M 2.13 % | 197.130 M -7.49 % | 213.101 M 598.70 % | -42.731 M 41.03 % | -72.458 M -41.65 % | -51.154 M 91.37 % | -592.916 M 6.24 % | -632.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.157 M 4 741.49 % | 9.112 M 6.49 % | 8.557 M 0.56 % | 8.509 M -97.95 % | 415.088 M 1 141.16 % | -39.868 M 97.54 % | -1.623 B | 0.000 -100.00 % | 303.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 8.242 M 3.87 % | 7.935 M 1.24 % | 7.838 M 4.23 % | 7.520 M -54.12 % | 16.389 M 1.97 % | 16.072 M -3.71 % | 16.691 M 2.38 % | 16.303 M 51.50 % | 10.761 M 0.75 % | 10.681 M 3.93 % | 10.277 M 0.79 % | 10.196 M -0.03 % | 10.199 M -0.49 % | 10.249 M -0.48 % | 10.298 M -19.42 % | 12.780 M -0.09 % | 12.792 M 2.39 % | 12.494 M 469.98 % | 2.192 M -1.62 % | 2.228 M 4.65 % | 2.129 M -6.00 % | 2.265 M 8.48 % | 2.088 M -4.00 % | 2.175 M 11.37 % | 1.953 M 4.61 % | 1.867 M 5.48 % | 1.770 M -29.73 % | 2.519 M 12.51 % | 2.239 M 1.54 % | 2.205 M -16.41 % | 2.638 M 6.11 % | 2.486 M 13.36 % | 2.193 M 9.65 % | 2.000 M -11.43 % | 2.258 M 15.97 % | 1.947 M 11.19 % | 1.751 M -3.63 % | 1.817 M -7.95 % | 1.974 M -13.99 % | 2.295 M 24.53 % | 1.843 M 16.79 % | 1.578 M 4.16 % | 1.515 M 31.40 % | 1.153 M 2.22 % | 1.128 M 8.36 % | 1.041 M 10.16 % | 945.000 K 40.42 % | 673.000 K 5.65 % | 637.000 K -8.87 % | 699.000 K 14.97 % | 608.000 K 151.24 % | 242.000 K -5.47 % | 256.000 K -6.91 % | 275.000 K -29.67 % | 391.000 K 152.26 % | 155.000 K 222.92 % | 48.000 K 168.57 % | -70.000 K -1.45 % | -69.000 K -72.50 % | -40.000 K -900.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.007 B 6.38 % | 946.518 M -4.65 % | 992.701 M -15.85 % | 1.180 B 15.70 % | 1.020 B 1.98 % | 999.819 M -4.34 % | 1.045 B -19.14 % | 1.293 B 114.84 % | 601.643 M 0.07 % | 601.202 M -0.26 % | 602.796 M 3.59 % | 581.924 M 7.46 % | 541.536 M 16.10 % | 466.449 M 3.86 % | 449.108 M 14.66 % | 391.687 M 18.05 % | 331.810 M 6.18 % | 312.502 M 1.40 % | 308.174 M 14.54 % | 269.063 M 17.50 % | 228.982 M -1.68 % | 232.904 M -5.50 % | 246.470 M -16.65 % | 295.706 M -16.30 % | 353.295 M -7.49 % | 381.900 M 193.95 % | 129.920 M -5.33 % | 137.241 M -13.78 % | 159.178 M -4.70 % | 167.026 M -5.15 % | 176.104 M -7.36 % | 190.101 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.464 B 0.21 % | 4.455 B 0.18 % | 4.447 B 0.17 % | 4.439 B -0.01 % | 4.439 B 0.20 % | 4.431 B 0.09 % | 4.427 B 0.18 % | 4.419 B 0.16 % | 4.412 B 0.25 % | 4.401 B 0.21 % | 4.392 B 0.21 % | 4.383 B 0.23 % | 4.373 B 0.28 % | 4.361 B 0.23 % | 4.351 B 0.14 % | 4.345 B 0.44 % | 4.326 B 0.37 % | 4.310 B 0.19 % | 4.301 B 0.16 % | 4.295 B 0.17 % | 4.287 B 0.27 % | 4.276 B 0.16 % | 4.269 B 0.14 % | 4.263 B 0.21 % | 4.254 B 0.14 % | 4.248 B 0.14 % | 4.242 B 0.13 % | 4.237 B 0.10 % | 4.233 B 0.17 % | 4.226 B 0.15 % | 4.219 B 0.16 % | 4.213 B 1 719.30 % | 231.551 M 2.10 % | 226.779 M 1.57 % | 223.267 M 1.67 % | 219.593 M 1.65 % | 216.022 M 3.12 % | 209.489 M 1.87 % | 205.648 M 1.27 % | 203.073 M 2.37 % | 198.369 M 1.87 % | 194.723 M 5.15 % | 185.184 M 10.46 % | 167.649 M 1.92 % | 164.485 M 3.01 % | 159.684 M 5.85 % | 150.858 M 2.09 % | 147.767 M 1.06 % | 146.213 M 1.19 % | 144.489 M 1.16 % | 142.837 M 0.53 % | 142.078 M 0.43 % | 141.470 M 0.90 % | 140.208 M 5.64 % | 132.723 M 0.79 % | 131.685 M 0.91 % | 130.498 M 1.18 % | 128.975 M 1.58 % | 126.975 M 3.43 % | 122.763 M -63.88 % | 339.916 M 2.39 % | 331.979 M 3.93 % | 319.439 M 2.66 % | 311.168 M 2.15 % | 304.614 M 1.85 % | 299.087 M 1.12 % | 295.766 M 2.48 % | 288.616 M 5.50 % | 273.571 M 5.49 % | 259.340 M 4.08 % | 249.171 M -4.49 % | 260.892 M 4.62 % | 249.375 M 7.28 % | 232.463 M 2.13 % | 227.607 M -4.06 % | 237.240 M 2.20 % | 232.137 M -0.76 % | 233.910 M 2.50 % | 228.201 M 5.66 % | 215.984 M 4.97 % | 205.755 M 5.09 % | 195.796 M 5.29 % | 185.959 M 5.45 % | 176.354 M 4.96 % | 168.028 M 0.87 % | 166.573 M 114.23 % | 77.754 M 1.23 % | 76.806 M 0.55 % | 76.383 M 2.26 % | 74.698 M 1.60 % | 73.521 M 1.49 % | 72.444 M 1.04 % | 71.698 M 1.34 % | 70.751 M 1.29 % | 69.847 M 150.60 % | 27.871 M 0.07 % | 27.851 M 1.09 % | 27.550 M 7.67 % | 25.587 M -60.43 % | 64.668 M 2.84 % | 62.885 M 12.50 % | 55.896 M 4.75 % | 53.362 M -8.36 % | 58.228 M 1.75 % | 57.229 M 4.14 % | 54.951 M 8.33 % | 50.727 M 4.44 % | 48.570 M 3.93 % | 46.735 M 1.78 % | 45.919 M 90.55 % | 24.098 M -41.66 % | 41.307 M 5.08 % | 39.310 M 3.29 % | 38.058 M 1.05 % | 37.661 M 0.41 % | 37.509 M 67.73 % | 22.362 M 3.24 % | 21.660 M 4.70 % | 20.688 M 2.19 % | 20.244 M 7.21 % | 18.882 M 3.62 % | 18.223 M 2.82 % | 17.723 M |
Deferred tax liabilities non current | 885.917 M -1.28 % | 897.380 M -2.44 % | 919.814 M -0.09 % | 920.685 M 1.08 % | 910.882 M -2.12 % | 930.629 M -2.22 % | 951.749 M -0.79 % | 959.306 M 6.60 % | 899.891 M -0.74 % | 906.577 M -0.14 % | 907.893 M 3.39 % | 878.167 M 0.41 % | 874.601 M -0.76 % | 881.287 M 0.73 % | 874.877 M 2.09 % | 856.926 M 6.27 % | 806.398 M 1.18 % | 797.019 M -2.32 % | 815.941 M 1.70 % | 802.292 M 1.19 % | 792.839 M 0.92 % | 785.588 M 1.80 % | 771.719 M -0.38 % | 774.683 M 3.42 % | 749.077 M 2.54 % | 730.516 M -1.22 % | 739.538 M 1.81 % | 726.409 M 6.11 % | 684.595 M 2.01 % | 671.111 M -1.17 % | 679.077 M -25.37 % | 909.941 M 395.83 % | 183.518 M 1.44 % | 180.910 M 1.63 % | 178.000 M 0.45 % | 177.201 M 0.00 % | 177.200 M 1.22 % | 175.056 M 0.51 % | 174.165 M 20.34 % | 144.724 M -4.07 % | 150.872 M -3.96 % | 157.086 M 13.72 % | 138.137 M 8.01 % | 127.896 M -4.18 % | 133.472 M -2.32 % | 136.639 M -4.12 % | 142.504 M 1.65 % | 140.195 M -0.83 % | 141.367 M -1.31 % | 143.242 M -1.12 % | 144.871 M 1.59 % | 142.601 M -0.74 % | 143.660 M 0.35 % | 143.161 M -1.72 % | 145.668 M 11.28 % | 130.903 M 6.33 % | 123.113 M 0.65 % | 122.322 M 2.89 % | 118.886 M 11.30 % | 106.818 M 3.63 % | 103.077 M -1.23 % | 104.357 M -3.49 % | 108.135 M 0.43 % | 107.675 M 0.71 % | 106.916 M -6.93 % | 114.878 M 1.97 % | 112.661 M 7.21 % | 105.088 M 4.02 % | 101.026 M 5.34 % | 95.903 M 2.72 % | 93.368 M 6.76 % | 87.453 M 1.58 % | 86.092 M 2.20 % | 84.240 M 2.08 % | 82.526 M 4.26 % | 79.155 M 1.29 % | 78.149 M 0.00 % | 78.152 M 2.03 % | 76.597 M 2.80 % | 74.510 M 1.86 % | 73.152 M 0.82 % | 72.556 M -0.14 % | 72.660 M 12.78 % | 64.425 M 16.00 % | 55.540 M 0.45 % | 55.292 M 0.26 % | 55.149 M 10.44 % | 49.934 M 5.39 % | 47.381 M 2.81 % | 46.088 M 4.03 % | 44.302 M 10.85 % | 39.966 M 6.07 % | 37.680 M -1.12 % | 38.108 M 1.15 % | 37.675 M 12.15 % | 33.594 M 5.12 % | 31.956 M 1.12 % | 31.601 M 0.59 % | 31.414 M 7.79 % | 29.143 M 6.50 % | 27.365 M 12.98 % | 24.221 M 10.09 % | 22.001 M 4.72 % | 21.009 M 7.86 % | 19.478 M 5.01 % | 18.549 M 9.03 % | 17.012 M 5.36 % | 16.147 M 7.80 % | 14.978 M 8.36 % | 13.823 M 10.71 % | 12.485 M 11.16 % | 11.232 M 9.04 % | 10.300 M 7.91 % | 9.545 M 13.27 % | 8.427 M -3.46 % | 8.728 M 22.24 % | 7.140 M 5.11 % | 6.794 M 7.58 % | 6.315 M 17.28 % | 5.385 M 5.87 % | 5.086 M 3.95 % | 4.893 M 4.27 % | 4.692 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.523 B -0.66 % | 12.606 B -0.73 % | 12.699 B -0.98 % | 12.825 B 2.02 % | 12.570 B -0.46 % | 12.629 B -1.88 % | 12.871 B 0.24 % | 12.840 B 12.26 % | 11.438 B 4.52 % | 10.943 B -0.08 % | 10.952 B 1.90 % | 10.747 B 0.30 % | 10.715 B 0.18 % | 10.696 B 0.38 % | 10.656 B 2.90 % | 10.355 B 19.26 % | 8.682 B 1.91 % | 8.519 B 0.61 % | 8.468 B -0.39 % | 8.501 B 2.69 % | 8.279 B -0.11 % | 8.288 B 0.08 % | 8.282 B -0.49 % | 8.322 B 1.32 % | 8.214 B 1.64 % | 8.081 B 2.14 % | 7.912 B -0.25 % | 7.932 B 2.30 % | 7.754 B 1.28 % | 7.656 B -0.36 % | 7.683 B 1.80 % | 7.548 B 586.53 % | 1.099 B 2.77 % | 1.070 B -0.81 % | 1.079 B -0.80 % | 1.087 B 0.04 % | 1.087 B -2.24 % | 1.112 B -0.77 % | 1.120 B 2.03 % | 1.098 B 4.19 % | 1.054 B 0.20 % | 1.052 B -1.05 % | 1.063 B 18.41 % | 897.568 M 7.01 % | 838.782 M 3.02 % | 814.195 M 0.88 % | 807.121 M 0.25 % | 805.128 M 6.12 % | 758.692 M -1.14 % | 767.456 M -1.92 % | 782.512 M 0.33 % | 779.938 M 2.50 % | 760.948 M 1.48 % | 749.840 M 1.66 % | 737.583 M 3.49 % | 712.691 M 8.84 % | 654.810 M -4.60 % | 686.408 M 1.39 % | 676.987 M -5.94 % | 719.741 M 2.19 % | 704.298 M 1.54 % | 693.622 M 1.04 % | 686.473 M 2.34 % | 670.770 M 0.30 % | 668.745 M 0.84 % | 663.148 M 2.51 % | 646.940 M -3.99 % | 673.851 M 3.63 % | 650.249 M 3.29 % | 629.561 M -2.15 % | 643.364 M 4.45 % | 615.965 M 3.29 % | 596.361 M 1.83 % | 585.639 M 2.70 % | 570.219 M 4.83 % | 543.934 M 4.41 % | 520.947 M 4.42 % | 498.904 M 3.12 % | 483.827 M 3.99 % | 465.255 M 5.90 % | 439.320 M 3.14 % | 425.956 M 5.73 % | 402.867 M 4.65 % | 384.966 M 7.77 % | 357.210 M 5.02 % | 340.122 M 5.88 % | 321.226 M -0.58 % | 323.110 M 5.19 % | 307.179 M 2.52 % | 299.640 M 5.57 % | 283.840 M 4.73 % | 271.033 M 3.90 % | 260.862 M 4.02 % | 250.786 M 4.01 % | 241.114 M 15.45 % | 208.850 M 0.07 % | 208.701 M 3.01 % | 202.603 M -2.12 % | 206.984 M 0.95 % | 205.039 M 2.22 % | 200.582 M 10.39 % | 181.698 M 10.42 % | 164.545 M 15.83 % | 142.053 M 6.91 % | 132.876 M 7.06 % | 124.111 M 6.12 % | 116.958 M 6.13 % | 110.200 M 12.04 % | 98.354 M 11.10 % | 88.528 M 7.06 % | 82.690 M 7.43 % | 76.968 M 6.51 % | 72.262 M 5.08 % | 68.766 M 7.25 % | 64.118 M 3.93 % | 61.696 M 6.93 % | 57.699 M 9.30 % | 52.791 M 22.49 % | 43.099 M 13.25 % | 38.057 M 4.22 % | 36.518 M 3.38 % | 35.325 M 8.40 % | 32.588 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 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 | 1995-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -22.434 M -3 132.56 % | -694.000 K -107.38 % | 9.401 M 154.35 % | -17.297 M -26.50 % | -13.673 M -1 242.27 % | 1.197 M -93.19 % | 17.589 M 363.07 % | -6.686 M -408.05 % | -1.316 M -104.43 % | 29.726 M 733.83 % | 3.565 M 153.33 % | -6.685 M -257.44 % | 4.246 M 501.32 % | -1.058 M -102.09 % | 50.528 M 438.74 % | 9.379 M 149.57 % | -18.920 M -238.62 % | 13.649 M 44.39 % | 9.453 M 21.47 % | 7.782 M -49.24 % | 15.330 M 746.56 % | -2.371 M -110.05 % | 23.583 M 23.33 % | 19.122 M 299.13 % | -9.603 M -166.58 % | 14.424 M -65.23 % | 41.487 M 145.76 % | 16.881 M 263.53 % | -10.323 M 96.51 % | -296.117 M -1 876.09 % | -14.985 M -674.36 % | 2.609 M -10.31 % | 2.909 M 264.08 % | 799.000 K 72.94 % | 462.000 K -83.27 % | 2.762 M 93.01 % | 1.431 M -95.77 % | 33.813 M 1 176.85 % | -3.140 M 30.11 % | -4.493 M 3.33 % | -4.648 M -115.74 % | 29.538 M 1 075.17 % | -3.029 M -10.91 % | -2.731 M 59.35 % | -6.718 M -2 560.81 % | 273.000 K 121.89 % | -1.247 M 36.47 % | -1.963 M 18.24 % | -2.401 M -307.70 % | 1.156 M 653.11 % | -209.000 K -146.97 % | 445.000 K 113.22 % | -3.367 M -121.41 % | 15.727 M 74.80 % | 8.997 M 632.06 % | 1.229 M -72.44 % | 4.459 M -60.86 % | 11.391 M 151.57 % | 4.528 M 172.67 % | -6.231 M -283.92 % | -1.623 M -2 476.19 % | -63.000 K -102.35 % | 2.676 M 221.14 % | -2.209 M -232.04 % | 1.673 M -76.24 % | 7.040 M 117.35 % | 3.239 M -27.93 % | 4.494 M 93.71 % | 2.320 M -57.10 % | 5.408 M 312.82 % | 1.310 M -4.38 % | 1.370 M -9.63 % | 1.516 M -39.89 % | 2.522 M 138.15 % | 1.059 M 332.24 % | 245.000 K -84.66 % | 1.597 M -4.77 % | 1.677 M 189.14 % | 580.000 K 258.90 % | -365.000 K 39.17 % | -600.000 K -107.89 % | 7.605 M -6.11 % | 8.100 M 5 162.50 % | -160.000 K -214.29 % | 140.000 K -96.81 % | 4.386 M 81.54 % | 2.416 M 816.91 % | -337.000 K -115.73 % | 2.143 M -61.56 % | 5.575 M 37.63 % | 4.051 M 502.27 % | -1.007 M -252.28 % | 661.269 K -45.22 % | 1.207 M -34.10 % | 1.832 M 3 552.22 % | 50.158 K -63.44 % | 137.196 K -91.96 % | 1.707 M -11.92 % | 1.938 M 3 272.35 % | 57.476 K -97.28 % | 2.112 M 147.54 % | 853.329 K -50.80 % | 1.734 M 287.60 % | 447.445 K -77.81 % | 2.016 M 39.42 % | 1.446 M | 0.000 -100.00 % | 1.352 M 50.85 % | 896.473 K -2.11 % | 915.765 K 17.28 % | 780.820 K 11.20 % | 702.170 K -34.46 % | 1.071 M -13.19 % | 1.234 M 211.62 % | 396.049 K 53.89 % | 257.360 K -20.67 % | 324.400 K -51.83 % | 673.400 K 144.87 % | 275.000 K 1 045.83 % | 24.000 K -94.43 % | 430.800 K |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.387 M | 0.000 | 0.000 -100.00 % | 1.989 M -30.19 % | 2.849 M 56.54 % | 1.820 M 229.71 % | 552.000 K -61.10 % | 1.419 M 55.08 % | 915.000 K 67.89 % | 545.000 K -75.22 % | 2.199 M 181.92 % | 780.000 K -54.76 % | 1.724 M 2.13 % | 1.688 M -6.27 % | 1.801 M -16.35 % | 2.153 M 37.13 % | 1.570 M 49.95 % | 1.047 M -16.17 % | 1.249 M 49.22 % | 837.000 K -1.76 % | 852.000 K 16.87 % | 729.000 K -3.44 % | 755.000 K 16.87 % | 646.000 K -1.67 % | 657.000 K 30.88 % | 502.000 K 3.29 % | 486.000 K -89.92 % | 4.820 M 605.71 % | 683.000 K -10.13 % | 760.000 K -22.61 % | 982.000 K -8.74 % | 1.076 M -70.82 % | 3.688 M 246.29 % | 1.065 M -3.53 % | 1.104 M 12.31 % | 983.000 K 3.69 % | 948.000 K 8.84 % | 871.000 K 5.19 % | 828.000 K 9.81 % | 754.000 K -25.05 % | 1.006 M 8.76 % | 925.000 K 3.93 % | 890.000 K 33.83 % | 665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -44.364 M | 0.000 100.00 % | -3.043 M 96.05 % | -77.059 M -298.01 % | 38.916 M 120.22 % | -192.502 M -482.15 % | 50.374 M 130.24 % | -166.603 M -228.41 % | 129.747 M 92.42 % | 67.428 M 502.70 % | -16.744 M -244.52 % | 11.586 M 107.99 % | -144.939 M -292.26 % | 75.388 M 274.27 % | -43.260 M 10.02 % | -48.076 M 66.63 % | -144.050 M -321.63 % | 64.996 M 208.75 % | -59.768 M -604.56 % | -8.483 M 30.44 % | -12.196 M 85.42 % | -83.629 M -1 412.01 % | -5.531 M -200.47 % | 5.505 M 104.59 % | -119.887 M -398.49 % | 40.164 M 48.88 % | 26.978 M 164.16 % | -42.046 M -8.17 % | -38.872 M -175.43 % | 51.531 M 174.96 % | -68.747 M -76.26 % | -39.003 M -1 507.03 % | 2.772 M -84.56 % | 17.959 M 1 646.86 % | -1.161 M -123.34 % | 4.974 M -57.04 % | 11.579 M -38.59 % | 18.854 M 147.91 % | -39.354 M -932.91 % | -3.810 M -193.77 % | 4.063 M -67.99 % | 12.694 M 164.22 % | -19.767 M -12 007.83 % | 166.000 K -67.00 % | 503.000 K -92.42 % | 6.633 M 675.28 % | -1.153 M 78.82 % | -5.443 M 6.49 % | -5.821 M -189.12 % | 6.532 M 39.57 % | 4.680 M -38.53 % | 7.614 M 205.65 % | -7.207 M -28 928.00 % | 25.000 K 100.19 % | -13.004 M -12.77 % | -11.531 M -118.36 % | 62.792 M 251.31 % | -41.499 M -189.58 % | 46.325 M 402.82 % | 9.213 M 45.27 % | 6.342 M 118.25 % | -34.755 M -1 978.65 % | 1.850 M 108.43 % | -21.953 M -4.73 % | -20.962 M -1 735.10 % | 1.282 M -70.58 % | 4.358 M 134.68 % | 1.857 M 108.89 % | -20.884 M -349.27 % | 8.378 M 327.23 % | -3.687 M 7.73 % | -3.996 M 71.65 % | -14.093 M -391.12 % | 4.841 M -48.42 % | 9.385 M 199.05 % | -9.475 M -13.36 % | -8.358 M -197.79 % | 8.547 M -18.19 % | 10.448 M 153.37 % | -19.577 M -4 806.01 % | 416.000 K -73.14 % | 1.549 M 112.79 % | -12.113 M -466.03 % | -2.140 M -146.93 % | 4.560 M 188.97 % | 1.578 M 440.41 % | 292.000 K -89.89 % | 2.889 M 72.27 % | 1.677 M -0.83 % | 1.691 M 119.46 % | -8.688 M -140.05 % | -3.619 M -205.18 % | 3.441 M 110.30 % | 1.636 M 189.33 % | -1.832 M -443.75 % | -336.880 K 87.74 % | -2.747 M -185.57 % | 3.210 M -58.58 % | 7.751 M 327.16 % | -3.412 M 69.87 % | -11.325 M -410.30 % | -2.219 M 62.17 % | -5.866 M -90.47 % | -3.080 M 27.99 % | -4.277 M -48.71 % | -2.876 M -424.22 % | -548.639 K -232.69 % | 413.474 K 113.66 % | -3.027 M -221.35 % | -942.098 K -278.59 % | 527.533 K 253.81 % | -342.984 K 27.90 % | -475.685 K -269.90 % | 279.978 K 121.67 % | -1.292 M -72.03 % | -751.013 K -107.62 % | -361.729 K -141.04 % | -150.072 K 87.16 % | -1.169 M 8.80 % | -1.282 M -161.67 % | 2.079 M 217.92 % | -1.763 M |
Accounts receivables | -1.096 M 98.37 % | -67.280 M -242.17 % | 47.324 M 8 173.43 % | 572.000 K -98.27 % | 33.127 M 84.09 % | 17.995 M -74.64 % | 70.951 M 267.81 % | -42.280 M -146.56 % | 90.815 M 155.00 % | 35.614 M -65.34 % | 102.751 M 72.12 % | 59.697 M 178.83 % | -75.733 M -170.41 % | -28.007 M 54.89 % | -62.091 M 24.66 % | -82.415 M -40.93 % | -58.481 M -404.76 % | -11.586 M 32.93 % | -17.275 M 63.09 % | -46.806 M -658.36 % | -6.172 M -17.16 % | -5.268 M 77.83 % | -23.764 M -154.79 % | 43.375 M 465.51 % | -11.867 M -119.03 % | 62.362 M 697.88 % | 7.816 M 129.81 % | -26.215 M -97.68 % | -13.261 M -159.51 % | 22.285 M 152.53 % | -42.427 M -102.74 % | -20.927 M -7 075.67 % | 300.000 K -97.95 % | 14.600 M 233.14 % | -10.966 M -467.74 % | 2.982 M 194.88 % | -3.143 M -11 325.00 % | 28.000 K -99.03 % | 2.898 M 717.91 % | -469.000 K 72.83 % | -1.726 M -118.05 % | 9.563 M 243.89 % | -6.646 M -53.03 % | -4.343 M -615.80 % | 842.000 K 112.23 % | -6.884 M -1 314.11 % | 567.000 K 107.28 % | -7.788 M -393.33 % | 2.655 M 125.87 % | -10.262 M -340.05 % | 4.275 M -30.99 % | 6.195 M 176.22 % | -8.128 M -80.26 % | -4.509 M -107.98 % | -2.168 M 44.18 % | -3.884 M 67.80 % | -12.062 M -149.16 % | -4.841 M -206.12 % | 4.562 M | 0.000 | 0.000 | 0.000 100.00 % | -2.658 M -34.92 % | -1.970 M 52.60 % | -4.156 M -197.90 % | 4.245 M -76.45 % | 18.027 M 123.11 % | 8.080 M | 0.000 | 0.000 -100.00 % | 235.000 K 109.42 % | -2.495 M 67.15 % | -7.596 M -367.65 % | 2.838 M 285.25 % | -1.532 M 75.95 % | -6.370 M 30.44 % | -9.157 M -182.65 % | 11.079 M 246.68 % | -7.553 M -68.11 % | -4.493 M -7.49 % | -4.180 M -368.64 % | 1.556 M 115.88 % | -9.801 M -212.63 % | -3.135 M 36.81 % | -4.961 M -24.93 % | -3.971 M -489.31 % | 1.020 M 53.85 % | 663.000 K 132.15 % | -2.062 M -584.04 % | 426.000 K 112.54 % | -3.398 M 7.10 % | -3.658 M -88.65 % | -1.939 M -843.25 % | -205.545 K -124.83 % | 827.744 K 179.69 % | -1.039 M 72.60 % | -3.791 M -165.62 % | 5.777 M 114.13 % | 2.698 M 427.78 % | -823.013 K 44.34 % | -1.479 M 72.36 % | -5.350 M -4.02 % | -5.143 M -12.94 % | -4.554 M -28.85 % | -3.534 M -1 651.16 % | -201.835 K 94.66 % | -3.778 M 25.06 % | -5.041 M -470.73 % | -883.213 K -291.43 % | -225.638 K 60.80 % | -575.597 K -44.27 % | -398.968 K 67.21 % | -1.217 M -328.94 % | 531.475 K 200.50 % | -528.842 K -2 407.94 % | 22.914 K 102.50 % | -915.879 K 44.17 % | -1.640 M -392.22 % | -333.269 K 68.24 % | -1.049 M -12.04 % | -936.657 K -133.32 % | -401.443 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.309 M 71.19 % | -108.670 M -375.57 % | 39.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.891 M -23.22 % | 24.603 M 123.01 % | -106.938 M -282.26 % | 58.673 M 294.47 % | -30.171 M -172.53 % | 41.597 M 1 940.07 % | 2.039 M 101.79 % | -114.227 M -1 113.01 % | 11.276 M 129.02 % | -38.852 M 60.17 % | -97.540 M -1 181.90 % | -7.609 M -130.00 % | 25.360 M 344.53 % | -10.371 M 56.83 % | -24.026 M -156.08 % | 42.841 M 1 052.26 % | 3.718 M 123.84 % | -15.597 M -3 004.47 % | 537.000 K 1 727.27 % | -33.000 K -101.84 % | 1.796 M -64.95 % | 5.124 M -61.11 % | 13.176 M 25 438.46 % | -52.000 K -109.19 % | 566.000 K 110.33 % | -5.480 M -241.31 % | 3.878 M 322.44 % | 918.000 K 107.74 % | -11.868 M -280.86 % | 6.562 M 164.88 % | -10.114 M -1 648.85 % | 653.000 K 171.60 % | -912.000 K -221.60 % | 750.000 K 108.53 % | -8.795 M -2 009.11 % | -417.000 K -123.65 % | 1.763 M 142.69 % | -4.130 M -339.84 % | 1.722 M 134.44 % | -5.000 M -1 707.72 % | 311.000 K 105.17 % | -6.017 M 76.66 % | -25.775 M 79.09 % | -123.275 M -39 738.26 % | 311.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.219 M -323.06 % | -7.852 M -161.53 % | 12.761 M 307.23 % | -6.158 M 78.57 % | -28.734 M -463.40 % | 7.907 M | 0.000 | 0.000 -100.00 % | 276.000 K 110.36 % | -2.664 M 66.46 % | -7.943 M -215.57 % | 6.873 M 232.83 % | 2.065 M -64.27 % | 5.779 M 5 259.82 % | -112.000 K 40.74 % | -189.000 K 12.90 % | -217.000 K -255.74 % | -61.000 K 62.58 % | -163.000 K 71.99 % | -582.000 K -55.20 % | -375.000 K -66.67 % | -225.000 K -92.31 % | -117.000 K 58.06 % | -279.000 K -2 425.00 % | 12.000 K 0.00 % | 12.000 K -91.43 % | 140.000 K 190.32 % | -155.000 K 7.19 % | -167.000 K -194.43 % | 176.844 K -58.92 % | 430.444 K 256.59 % | 120.712 K 113.10 % | -921.633 K -955.97 % | -87.278 K -323.67 % | 39.021 K 127.22 % | -143.361 K -469.81 % | 38.766 K 144.60 % | -86.912 K 3.47 % | -90.032 K -588.11 % | -13.084 K 97.56 % | -536.213 K -170.46 % | 760.995 K 45.53 % | 522.928 K 1 602.46 % | 30.716 K -86.16 % | 221.964 K 230.04 % | -170.683 K -438.07 % | 50.487 K 104.91 % | -1.029 M -747.25 % | 158.983 K 231.25 % | -121.132 K -62.09 % | -74.732 K -105.48 % | -36.370 K -146.39 % | 78.395 K -21.40 % | 99.734 K 55.99 % | 63.937 K 143.11 % | -148.302 K -38.79 % | -106.854 K -1 280.71 % | 9.050 K -42.31 % | 15.687 K 146.75 % | -33.556 K |
Accounts payables | -34.910 M -22.24 % | -28.559 M -139.73 % | 71.884 M 512.68 % | -17.419 M -23.69 % | -14.083 M 44.91 % | -25.564 M -210.56 % | 23.123 M 248.54 % | -15.567 M -126.00 % | -6.888 M -157.59 % | 11.960 M 130.64 % | -39.028 M -419.93 % | 12.199 M 160.95 % | -20.014 M -190.67 % | 22.074 M -43.57 % | 39.116 M 635.26 % | 5.320 M -67.56 % | 16.401 M 30.85 % | 12.534 M 125.68 % | 5.554 M 185.83 % | -6.471 M 71.45 % | -22.667 M -172.92 % | 31.084 M 680.36 % | -5.356 M -130.89 % | 17.341 M 174.25 % | -23.354 M -1 189.56 % | -1.811 M 75.87 % | -7.505 M -288.33 % | 3.985 M 270.96 % | -2.331 M 80.87 % | -12.182 M 52.12 % | -25.443 M -932.17 % | -2.465 M -232.60 % | 1.859 M 148.40 % | -3.841 M -300.16 % | 1.919 M 154.92 % | -3.494 M -388.28 % | 1.212 M -70.80 % | 4.151 M 175.17 % | -5.522 M -400.76 % | 1.836 M 23.14 % | 1.491 M 123.49 % | -6.348 M -683.70 % | -810.000 K 61.48 % | -2.103 M -122.39 % | 9.394 M 527.78 % | -2.196 M 55.31 % | -4.914 M -437.27 % | 1.457 M 1 058.55 % | -152.000 K -102.52 % | 6.033 M 858.87 % | -795.000 K -114.48 % | 5.491 M 633.62 % | -1.029 M -192.20 % | 1.116 M 124.20 % | -4.612 M -182.08 % | -1.635 M -156.91 % | 2.873 M 745.00 % | 340.000 K 137.32 % | -911.000 K -120.03 % | 4.549 M 287.05 % | -2.432 M -409.02 % | 787.000 K 167.38 % | -1.168 M -157.11 % | 2.045 M 141.85 % | -4.886 M -253.17 % | 3.190 M 160.44 % | -5.278 M -340.57 % | 2.194 M 394.14 % | 444.000 K -69.86 % | 1.473 M 149.21 % | -2.993 M -142.88 % | 6.980 M 304.87 % | 1.724 M 137.89 % | -4.550 M -291.66 % | 2.374 M 176.14 % | -3.118 M -328.76 % | 1.363 M 6 026.09 % | -23.000 K -105.17 % | 445.000 K -67.49 % | 1.369 M 256.46 % | -875.000 K 3.42 % | -906.000 K 49.67 % | -1.800 M -145.42 % | 3.963 M 3 020.47 % | 127.000 K 117.37 % | -731.000 K 58.11 % | -1.745 M -376.78 % | -366.000 K -121.97 % | 1.666 M 448.03 % | 304.000 K 118.78 % | -1.619 M -273.16 % | 934.988 K 426.18 % | -286.645 K -147.17 % | 607.657 K 114.36 % | -4.233 M -290.96 % | 2.216 M 379.40 % | 462.331 K 163.01 % | -733.689 K -131.62 % | 2.320 M 225.78 % | -1.845 M 57.84 % | -4.376 M -203.70 % | 4.219 M 3 164.84 % | -137.670 K -124.31 % | 566.285 K 127.95 % | -2.026 M -496.47 % | 511.011 K -55.80 % | 1.156 M -50.61 % | 2.341 M 196.42 % | -2.428 M -237.99 % | 1.759 M 1 678.94 % | 98.902 K 115.15 % | -652.721 K -165.31 % | 999.493 K 60.23 % | 623.795 K 779.86 % | 70.897 K 105.89 % | -1.204 M -283.19 % | 657.218 K 191.04 % | 225.815 K -50.57 % | 456.805 K 162.17 % | -734.740 K -131.36 % | 2.343 M 247.77 % | -1.585 M |
Other working capital | -8.358 M | 0.000 100.00 % | -122.251 M -103.03 % | -60.212 M -403.00 % | 19.872 M 100.87 % | 9.893 M 179.84 % | -12.391 M -14 308.14 % | -86.000 K -101.35 % | 6.386 M -67.84 % | 19.854 M 124.67 % | -80.467 M -33.42 % | -60.310 M -22.60 % | -49.192 M -160.49 % | 81.321 M 307.58 % | -39.176 M -987.14 % | 4.416 M -11.11 % | 4.968 M -7.57 % | 5.375 M 130.07 % | -17.876 M -659.15 % | 3.197 M -78.11 % | 14.604 M 205.40 % | 4.782 M -61.16 % | 12.313 M 175.27 % | -16.359 M -227.07 % | 12.874 M 200.75 % | -12.778 M -1 077.66 % | 1.307 M 113.84 % | -9.445 M -1 366.09 % | 746.000 K 152.80 % | -1.413 M 69.25 % | -4.595 M -32 721.43 % | -14.000 K -118.42 % | 76.000 K -98.95 % | 7.233 M 18.77 % | 6.090 M 1 582.32 % | 362.000 K 8.38 % | 334.000 K -97.73 % | 14.727 M 139.49 % | -37.296 M -12 408.91 % | 303.000 K -27.86 % | 420.000 K -95.09 % | 8.561 M 2 032.51 % | -443.000 K -986.00 % | 50.000 K -86.88 % | 381.000 K -97.47 % | 15.060 M 266.78 % | 4.106 M 2 875.36 % | 138.000 K -70.70 % | 471.000 K -95.79 % | 11.178 M 2 085.44 % | -563.000 K -1 070.69 % | 58.000 K -74.56 % | 228.000 K -97.29 % | 8.418 M 228.81 % | -6.535 M -130 800.00 % | 5.000 K -99.99 % | 97.756 M 13.30 % | 86.277 M 103.66 % | 42.363 M 808.30 % | 4.664 M -46.84 % | 8.774 M 124.69 % | -35.542 M -191.38 % | 38.895 M 374.37 % | -14.176 M 42.56 % | -24.681 M -493 720.00 % | 5.000 K -99.98 % | 20.343 M 224.62 % | -16.324 M 23.46 % | -21.328 M -408.88 % | 6.905 M 673.03 % | -1.205 M 79.28 % | -5.817 M -1 992.45 % | -278.000 K 13.13 % | -320.000 K -104.94 % | 6.478 M 212.35 % | -5.766 M -1 175.66 % | -452.000 K 80.52 % | -2.320 M -113.05 % | 17.773 M 208.42 % | -16.392 M -390.95 % | 5.634 M 280.42 % | 1.481 M 1 181.02 % | -137.000 K 95.01 % | -2.743 M -128.84 % | 9.511 M 45.01 % | 6.559 M 552.64 % | 1.005 M -61.05 % | 2.580 M 33.47 % | 1.933 M 73.21 % | 1.116 M 131.85 % | -3.504 M -226.45 % | -1.073 M -120.50 % | 5.236 M 370.26 % | 1.113 M -55.37 % | 2.495 M 274.78 % | -1.427 M -363.08 % | 542.552 K 132.11 % | -1.689 M -162.70 % | 2.694 M 509.81 % | -657.453 K 87.78 % | -5.380 M -400.36 % | -1.075 M -2 084.95 % | -49.214 K -133.47 % | 147.025 K -80.67 % | 760.498 K 123.65 % | -3.216 M -273.74 % | 1.851 M -43.63 % | 3.284 M 1 309.17 % | 233.041 K 116.11 % | -1.447 M -271.17 % | 845.245 K 1.86 % | 829.837 K 551.72 % | -183.705 K 78.10 % | -838.922 K 8.06 % | -912.433 K -376.23 % | 330.315 K 297.79 % | -167.005 K -111.82 % | 1.413 M 219.16 % | -1.186 M -340.31 % | 493.361 K -24.89 % | 656.831 K 154.86 % | 257.721 K |
Other non cash items | 30.837 M 132.43 % | -95.091 M -930.34 % | 11.452 M -78.84 % | 54.120 M -86.80 % | 409.856 M 70.55 % | 240.318 M -51.29 % | 493.374 M 771.89 % | 56.587 M 71.54 % | 32.987 M 935.70 % | 3.185 M 111.73 % | -27.148 M -1 124.07 % | 2.651 M -91.61 % | 31.609 M 309.02 % | 7.728 M -61.67 % | 20.160 M 17.07 % | 17.221 M -36.27 % | 27.023 M 198.04 % | 9.067 M -74.64 % | 35.759 M 54.85 % | 23.092 M -15.89 % | 27.455 M -28.25 % | 38.267 M -25.23 % | 51.177 M 40.10 % | 36.529 M 12.90 % | 32.355 M 30.13 % | 24.864 M 574.37 % | 3.687 M 131.89 % | 1.590 M 293.20 % | -823.000 K 91.28 % | -9.437 M -520.45 % | -1.521 M -109.23 % | 16.470 M 1 314.60 % | -1.356 M 14.77 % | -1.591 M -513.25 % | 385.000 K 112.27 % | -3.137 M 30.75 % | -4.530 M 7.57 % | -4.901 M 0.85 % | -4.943 M -9.70 % | -4.506 M 41.69 % | -7.728 M 14.41 % | -9.029 M 17.86 % | -10.992 M -56.45 % | -7.026 M -25.00 % | -5.621 M -4.36 % | -5.386 M -31.59 % | -4.093 M -50.76 % | -2.715 M -128.15 % | -1.190 M 14.76 % | -1.396 M 40.37 % | -2.341 M -9.75 % | -2.133 M -13.88 % | -1.873 M 16.90 % | -2.254 M 15.33 % | -2.662 M -76.06 % | -1.512 M -31.36 % | -1.151 M 3.20 % | -1.189 M 30.71 % | -1.716 M -30.89 % | -1.311 M -286.75 % | 702.000 K 51.62 % | 463.000 K 191.50 % | -506.000 K 17.59 % | -614.000 K -250.86 % | 407.000 K 552.22 % | -90.000 K -104.15 % | 2.170 M 1 850.00 % | -124.000 K 72.63 % | -453.000 K 13.71 % | -525.000 K -158.08 % | 904.000 K 472.15 % | 158.000 K -6.51 % | 169.000 K -77.97 % | 767.000 K -12.54 % | 877.000 K -1.68 % | 892.000 K 9.58 % | 814.000 K 2 366.67 % | 33.000 K 230.00 % | 10.000 K 101.34 % | -749.000 K -108.64 % | -359.000 K -2 493.33 % | 15.000 K -99.35 % | 2.296 M 730.77 % | -364.000 K -168.81 % | 529.000 K 3 969.23 % | 13.000 K -99.08 % | 1.415 M 243.45 % | 412.000 K -62.34 % | 1.094 M 35.90 % | 805.000 K -23.19 % | 1.048 M 49.34 % | 701.767 K -9.74 % | 777.493 K 792.18 % | 87.145 K 105.42 % | -1.607 M -118.57 % | 8.655 M 11 435.28 % | 75.029 K -16.43 % | 89.784 K -89.34 % | 841.943 K 246.12 % | -576.209 K -177.91 % | 739.545 K 1 186.37 % | 57.491 K 100.28 % | -20.558 M -413.31 % | 6.562 M -9.95 % | 7.286 M 5.95 % | 6.877 M 129.02 % | -23.700 M -465.82 % | 6.479 M 7.61 % | 6.021 M 7.64 % | 5.594 M 141.32 % | -13.539 M -374.15 % | 4.939 M 8.91 % | 4.535 M 6.67 % | 4.251 M 136.38 % | -11.685 M -383.44 % | 4.122 M 8.24 % | 3.809 M 14.52 % | 3.326 M 12.60 % | 2.954 M 4.81 % | 2.818 M 6.43 % | 2.648 M 9.74 % | 2.413 M |
Net cash provided by operating activities | 216.500 M 97.85 % | 109.429 M -60.11 % | 274.322 M 28.16 % | 214.041 M -21.72 % | 273.425 M 633.53 % | 37.275 M -87.07 % | 288.174 M 90.45 % | 151.312 M -59.87 % | 377.031 M 9.23 % | 345.159 M 2.53 % | 336.658 M -11.22 % | 379.211 M 44.12 % | 263.124 M -42.41 % | 456.860 M 22.60 % | 372.629 M 4.08 % | 358.020 M 133.40 % | 153.391 M -49.89 % | 306.113 M 15.68 % | 264.626 M -2.59 % | 271.659 M 19.14 % | 228.017 M 46.78 % | 155.343 M -31.62 % | 227.182 M -8.98 % | 249.600 M 109.12 % | 119.360 M -50.97 % | 243.452 M -19.21 % | 301.332 M 47.18 % | 204.733 M 22.56 % | 167.048 M -20.02 % | 208.864 M 12.14 % | 186.246 M 1 172.87 % | 14.632 M -71.97 % | 52.207 M -20.28 % | 65.484 M 20.84 % | 54.191 M -2.60 % | 55.639 M -15.62 % | 65.935 M -2.45 % | 67.589 M 37.58 % | 49.126 M -0.09 % | 49.172 M -0.05 % | 49.195 M -15.58 % | 58.272 M -3.07 % | 60.120 M 53.31 % | 39.215 M -5.20 % | 41.365 M 13.37 % | 36.487 M -3.48 % | 37.803 M 32.84 % | 28.458 M -10.89 % | 31.935 M -20.80 % | 40.322 M -8.65 % | 44.142 M -0.28 % | 44.268 M 37.67 % | 32.155 M 6.28 % | 30.255 M -21.09 % | 38.341 M 17.97 % | 32.501 M -67.06 % | 98.678 M 1 218.42 % | -8.823 M -109.59 % | 91.978 M 95.44 % | 47.063 M 31.86 % | 35.691 M 872.03 % | -4.623 M -113.89 % | 33.293 M 170.85 % | 12.292 M 48.99 % | 8.250 M -75.05 % | 33.064 M -32.25 % | 48.800 M 23.32 % | 39.573 M 185.58 % | 13.857 M -64.66 % | 39.208 M 21.88 % | 32.170 M 16.93 % | 27.512 M 33.26 % | 20.645 M -45.72 % | 38.036 M -18.49 % | 46.663 M 89.16 % | 24.669 M 10.04 % | 22.419 M -42.92 % | 39.279 M -13.57 % | 45.447 M 403.18 % | 9.032 M -67.08 % | 27.436 M 6.14 % | 25.849 M 6.88 % | 24.184 M -15.49 % | 28.618 M 10.42 % | 25.917 M 28.40 % | 20.185 M -17.04 % | 24.331 M 6.14 % | 22.924 M 22.92 % | 18.650 M 0.80 % | 18.502 M 49.32 % | 12.391 M -13.74 % | 14.364 M -6.96 % | 15.439 M 16.15 % | 13.293 M 51.10 % | 8.798 M -49.91 % | 17.563 M 141.74 % | 7.265 M -42.07 % | 12.541 M -37.54 % | 20.078 M 163.35 % | 7.624 M 775.00 % | -1.130 M -114.16 % | 7.976 M 157.52 % | 3.097 M -47.60 % | 5.911 M 57.18 % | 3.761 M -38.91 % | 6.156 M 154.67 % | 2.417 M -66.27 % | 7.166 M 51.82 % | 4.720 M -17.28 % | 5.706 M -20.84 % | 7.208 M 26.66 % | 5.691 M 11.57 % | 5.101 M -9.01 % | 5.606 M 47.41 % | 3.803 M 12.46 % | 3.381 M -7.33 % | 3.649 M 5.75 % | 3.450 M 25.14 % | 2.757 M 41.27 % | 1.952 M -58.99 % | 4.759 M 301.59 % | 1.185 M |
Investments in property plant and equipment | -50.200 M 58.87 % | -122.048 M 46.25 % | -227.069 M -3.49 % | -219.420 M -21.39 % | -180.756 M -27.92 % | -141.300 M -291.74 % | 73.693 M 121.96 % | -335.606 M -30.32 % | -257.517 M 1.08 % | -260.339 M 14.45 % | -304.326 M -51.62 % | -200.715 M -53.75 % | -130.548 M 20.87 % | -164.974 M -13.32 % | -145.578 M -3.27 % | -140.969 M -3.25 % | -136.529 M -22.98 % | -111.020 M 22.02 % | -142.373 M -19.59 % | -119.053 M 20.74 % | -150.210 M -37.26 % | -109.431 M 43.60 % | -194.020 M 37.86 % | -312.235 M -43.27 % | -217.942 M -106.03 % | -105.780 M 58.23 % | -253.259 M 10.29 % | -282.324 M -72.20 % | -163.948 M -190.35 % | -56.466 M 80.88 % | -295.266 M -423.41 % | -56.412 M -205.00 % | -18.496 M -8.69 % | -17.017 M 40.43 % | -28.568 M 43.52 % | -50.582 M -24.39 % | -40.663 M -16.90 % | -34.783 M 36.61 % | -54.870 M 31.29 % | -79.860 M -32.62 % | -60.215 M -125.40 % | -26.715 M 64.14 % | -74.497 M 3.08 % | -76.865 M 3.74 % | -79.854 M -173.73 % | -29.173 M 34.17 % | -44.317 M 18.19 % | -54.173 M -78.99 % | -30.266 M -155.28 % | -11.856 M 73.34 % | -44.471 M -17.41 % | -37.878 M 8.36 % | -41.333 M -11.86 % | -36.951 M 31.38 % | -53.848 M 25.51 % | -72.285 M -95.57 % | -36.962 M -276.36 % | -9.821 M 50.04 % | -19.659 M 63.04 % | -53.187 M -31.82 % | -40.348 M -90.32 % | -21.200 M -76.96 % | -11.980 M 67.71 % | -37.106 M -38.57 % | -26.777 M -36.51 % | -19.615 M 48.50 % | -38.086 M -51.80 % | -25.090 M -45.67 % | -17.224 M 53.58 % | -37.104 M 18.59 % | -45.578 M -8.81 % | -41.887 M -161.17 % | -16.038 M 49.43 % | -31.716 M 36.07 % | -49.614 M -17.52 % | -42.217 M 9.99 % | -46.903 M -28.55 % | -36.487 M 14.99 % | -42.921 M -42.98 % | -30.019 M -8.49 % | -27.669 M -73.18 % | -15.977 M 30.60 % | -23.022 M 44.40 % | -41.410 M -34.23 % | -30.850 M -51.30 % | -20.390 M -18.24 % | -17.244 M -13.90 % | -15.139 M 13.13 % | -17.427 M 14.98 % | -20.498 M -10.72 % | -18.514 M -75.13 % | -10.572 M -0.86 % | -10.481 M -367.06 % | -2.244 M 72.97 % | -8.302 M 29.14 % | -11.715 M -80.46 % | -6.492 M -67.81 % | -3.869 M 38.27 % | -6.267 M 13.45 % | -7.241 M 2.39 % | -7.418 M 43.11 % | -13.040 M 31.62 % | -19.069 M -186.99 % | -6.644 M 25.25 % | -8.889 M -232.72 % | -2.672 M 67.39 % | -8.192 M 21.77 % | -10.471 M -30.61 % | -8.017 M -202.97 % | -2.646 M 65.23 % | -7.610 M -7.51 % | -7.079 M | 0.000 | 0.000 100.00 % | -3.379 M 23.16 % | -4.398 M 55.53 % | -9.889 M -132.47 % | -4.254 M -37.65 % | -3.090 M -53.91 % | -2.008 M 61.09 % | -5.160 M -368.19 % | -1.102 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 69.556 M 9.66 % | 63.428 M 25.34 % | 50.605 M -35.45 % | 78.393 M -32.11 % | 115.479 M 193.02 % | 39.410 M -33.59 % | 59.345 M 35.26 % | 43.876 M 24.27 % | 35.306 M -19.22 % | 43.707 M -27.80 % | 60.532 M 1.52 % | 59.626 M -8.81 % | 65.386 M 9.17 % | 59.893 M -10.84 % | 67.175 M -13.31 % | 77.491 M 103.46 % | 38.087 M 24.03 % | 30.707 M 165.60 % | -46.811 M -157.06 % | 82.033 M 10.42 % | 74.289 M 57.54 % | 47.157 M -16.77 % | 56.661 M -24.68 % | 75.225 M -50.92 % | 153.261 M 5 464.40 % | -2.857 M 97.11 % | -98.836 M -152 155.38 % | 65.000 K -86.32 % | 475.000 K -83.15 % | 2.819 M -46.96 % | 5.315 M 3 642.96 % | 142.000 K 101.32 % | -10.750 M -19 807.41 % | -54.000 K 99.49 % | -10.551 M -210.23 % | -3.401 M -5 568.33 % | -60.000 K -131.41 % | 191.000 K 218.33 % | 60.000 K 100.06 % | -98.606 M -36 893.28 % | 268.000 K -53.23 % | 573.000 K 955.22 % | -67.000 K -130.04 % | 223.000 K 122.28 % | -1.001 M 45.27 % | -1.829 M -1 340.16 % | -127.000 K -42.70 % | -89.000 K 25.83 % | -120.000 K | 0.000 | 0.000 -100.00 % | 114.000 K 105.62 % | -2.027 M | 0.000 | 0.000 -100.00 % | 1.247 M 152.73 % | -2.365 M -3 853.97 % | 63.000 K 139.62 % | -159.000 K | 0.000 100.00 % | -156.000 K | 0.000 100.00 % | -107.000 K -201.90 % | 105.000 K 146.67 % | -225.000 K -195.74 % | 235.000 K | 0.000 -100.00 % | 21.000 K 114.58 % | -144.000 K | 0.000 100.00 % | -12.000 K 99.92 % | -15.709 M | 0.000 | 0.000 100.00 % | -320.000 K -105.94 % | 5.386 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.288 M -92 683.43 % | 495.000 K 194.29 % | -525.000 K 66.15 % | -1.551 M 51.46 % | -3.195 M -57.62 % | -2.027 M 53.64 % | -4.372 M 60.34 % | -11.023 M -167.03 % | -4.128 M 84.74 % | -27.043 M -5 181.84 % | -512.000 K 88.07 % | -4.292 M 10.43 % | -4.792 M -34.95 % | -3.551 M 17.44 % | -4.301 M -48.72 % | -2.892 M 48.01 % | -5.563 M -69.81 % | -3.276 M -27.42 % | -2.571 M 20.23 % | -3.223 M -117.92 % | -1.479 M 87.71 % | -12.032 M -121.91 % | -5.422 M 31.18 % | -7.878 M -153.90 % | 14.616 M | 0.000 100.00 % | -5.003 M 83.36 % | -30.061 M -402.97 % | 9.922 M -41.58 % | 16.985 M 364.19 % | -6.429 M 79.87 % | -31.930 M -400.74 % | 10.617 M -59.73 % | 26.364 M 428.89 % | -8.016 M -147.23 % | 16.971 M 0.33 % | 16.915 M -30.17 % | 24.222 M | 0.000 100.00 % | -476.000 K -109.01 % | 5.285 M | 0.000 -100.00 % | 13.614 M 769.65 % | -2.033 M -11 394.44 % | 18.000 K -99.07 % | 1.939 M 199.08 % | -1.957 M -779.51 % | 288.000 K | 0.000 | 0.000 100.00 % | -288.000 K -179.12 % | 364.000 K | 0.000 | 0.000 100.00 % | -364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 M | 0.000 | 0.000 -100.00 % | 12.781 M 56.80 % | 8.151 M | 0.000 100.00 % | -2.216 M -224.93 % | -682.000 K -126.06 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -13.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 343.594 M 971.84 % | -39.410 M -1 188.67 % | 3.620 M 64.55 % | 2.200 M -31.25 % | 3.200 M 31.96 % | 2.425 M 28.92 % | 1.881 M -16.18 % | 2.244 M -59.42 % | 5.530 M 135.32 % | 2.350 M 370.00 % | 500.000 K -88.30 % | 4.275 M 74.49 % | 2.450 M -5.77 % | 2.600 M -40.23 % | 4.350 M 8.75 % | 4.000 M -30.43 % | 5.750 M 24.19 % | 4.630 M -44.32 % | 8.315 M 31.05 % | 6.345 M 163.61 % | 2.407 M -81.03 % | 12.686 M 129.32 % | 5.532 M -29.93 % | 7.895 M 178.48 % | 2.835 M | 0.000 -100.00 % | 4.790 M -79.05 % | 22.866 M 930.00 % | 2.220 M -4.76 % | 2.331 M -18.27 % | 2.852 M -10.57 % | 3.189 M 1.21 % | 3.151 M 3.58 % | 3.042 M -3.31 % | 3.146 M 89.75 % | 1.658 M -40.70 % | 2.796 M 47.08 % | 1.901 M | 0.000 -100.00 % | 2.726 M -31.44 % | 3.976 M | 0.000 -100.00 % | 2.080 M 208 100.00 % | -1.000 K 99.89 % | -900.000 K | 0.000 | 0.000 -100.00 % | 3.114 M | 0.000 | 0.000 | 0.000 100.00 % | -990.000 K | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 -100.00 % | 188.000 K -40.13 % | 314.000 K | 0.000 | 0.000 -100.00 % | 9.319 M 22 629.27 % | 41.000 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 -100.00 % | 296.613 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 |
Other investing activites | -85.198 M -225.61 % | 67.829 M -22.01 % | 86.967 M 141.35 % | -210.315 M -11 809.12 % | -1.766 M -272.63 % | 1.023 M 100.35 % | -292.081 M 13.39 % | -337.219 M -979.62 % | 38.337 M 6 354.04 % | 594.000 K 102.14 % | -27.757 M -350.42 % | 11.084 M 244.40 % | -7.676 M -113.40 % | 57.278 M 133.06 % | -173.245 M 86.44 % | -1.278 B -5 857.57 % | -21.446 M 29.18 % | -30.284 M 62.24 % | -80.211 M -10 490.03 % | 772.000 K 110.98 % | -7.030 M -122.97 % | 30.611 M 794.60 % | -4.407 M 34.99 % | -6.779 M 30.33 % | -9.730 M -622.88 % | -1.346 M 72.45 % | -4.885 M 95.43 % | -106.796 M -341.41 % | 44.238 M -0.68 % | 44.541 M 1.60 % | 43.838 M 50.64 % | 29.102 M 259.02 % | 8.106 M 29.18 % | 6.275 M -73.05 % | 23.280 M 2 043.65 % | 1.086 M 809.80 % | -153.000 K -100.51 % | 29.890 M -35.83 % | 46.582 M 7 625.04 % | 603.000 K 1.86 % | 592.000 K -97.97 % | 29.195 M 2 056.20 % | 1.354 M 150.74 % | 540.000 K 27.96 % | 422.000 K -98.28 % | 24.527 M 42.96 % | 17.156 M 39 090.91 % | -44.000 K -100.38 % | 11.713 M 627.06 % | 1.611 M -82.72 % | 9.321 M -4.68 % | 9.779 M 26.64 % | 7.722 M -41.28 % | 13.151 M 19.96 % | 10.963 M 38.75 % | 7.901 M 64.47 % | 4.804 M -39.62 % | 7.956 M -36.83 % | 12.595 M 26.60 % | 9.949 M 5.30 % | 9.448 M 18.35 % | 7.983 M -19.51 % | 9.918 M 21.98 % | 8.131 M -4.89 % | 8.549 M -2.07 % | 8.730 M 23.67 % | 7.059 M 8.35 % | 6.515 M -21.11 % | 8.258 M -48.15 % | 15.927 M 20 584.42 % | 77.000 K -99.27 % | 10.515 M 5.54 % | 9.963 M 8 563.48 % | 115.000 K -94.04 % | 1.929 M -82.07 % | 10.760 M -40.10 % | 17.963 M 34 444.23 % | 52.000 K -97.84 % | 2.411 M 154.65 % | -4.412 M -241.59 % | 3.116 M 13.14 % | 2.754 M 68 750.00 % | 4.000 K -97.85 % | 186.000 K 75.47 % | 106.000 K -68.07 % | 332.000 K 31.23 % | 253.000 K -39.76 % | 420.000 K -80.94 % | 2.204 M 684.34 % | 281.000 K 218.57 % | -237.000 K -169.44 % | 341.326 K 138.79 % | -879.939 K | 0.000 100.00 % | -957.847 K -177.31 % | 1.239 M 130.70 % | -4.036 M -6 497.42 % | 63.082 K 101.83 % | -3.455 M | 0.000 -100.00 % | 2.528 M | 0.000 100.00 % | -1.129 M | 0.000 -100.00 % | 64.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.985 M -7 276.15 % | 125.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -135.398 M -149.72 % | -54.219 M 61.30 % | -140.102 M 61.10 % | -360.179 M -202.43 % | -119.094 M 14.78 % | -139.747 M 0.18 % | -139.995 M 79.17 % | -672.040 M -207.31 % | -218.685 M -10.84 % | -197.305 M 31.39 % | -287.558 M -86.34 % | -154.320 M -63.96 % | -94.119 M 14.58 % | -110.187 M 58.88 % | -267.976 M 80.18 % | -1.352 B -1 001.07 % | -122.775 M -65.60 % | -74.141 M 48.91 % | -145.110 M -75.81 % | -82.536 M 35.26 % | -127.484 M -1.51 % | -125.582 M -8.93 % | -115.286 M 52.86 % | -244.538 M -36.49 % | -179.161 M -300.62 % | -44.721 M 75.13 % | -179.797 M 23.47 % | -234.931 M -92.70 % | -121.913 M -10.18 % | -110.651 M 55.98 % | -251.346 M -2 578.45 % | -9.384 M -23.95 % | -7.571 M -34.24 % | -5.640 M 54.30 % | -12.341 M 74.35 % | -48.104 M -123.18 % | -21.554 M -13.32 % | -19.021 M 52.95 % | -40.430 M 38.32 % | -65.549 M -118.31 % | -30.026 M -1 188.67 % | -2.330 M 98.48 % | -153.120 M -171.75 % | -56.346 M -6.85 % | -52.736 M -1 018.95 % | -4.713 M 80.91 % | -24.688 M 46.28 % | -45.957 M -125.48 % | -20.382 M -482.98 % | 5.322 M 114.28 % | -37.273 M -28.08 % | -29.101 M 8.12 % | -31.672 M -22.96 % | -25.757 M 34.58 % | -39.369 M 40.72 % | -66.411 M -106.51 % | -32.158 M -1 393.64 % | -2.153 M 66.58 % | -6.443 M 85.87 % | -45.603 M -47.88 % | -30.837 M -141.86 % | -12.750 M -518.33 % | -2.062 M 92.92 % | -29.131 M -59.81 % | -18.228 M -65.83 % | -10.992 M 64.45 % | -30.922 M -64.48 % | -18.800 M -115.32 % | -8.731 M 58.77 % | -21.177 M 40.80 % | -35.771 M -13.50 % | -31.516 M -418.78 % | -6.075 M 67.42 % | -18.644 M 66.06 % | -54.929 M -74.62 % | -31.457 M -0.97 % | -31.156 M -10.80 % | -28.118 M 13.39 % | -32.466 M 5.71 % | -34.431 M -40.23 % | -24.553 M -85.68 % | -13.223 M 42.55 % | -23.018 M 44.16 % | -41.224 M -34.09 % | -30.744 M -53.28 % | -20.058 M -18.05 % | -16.991 M -15.44 % | -14.719 M 4.02 % | -15.336 M 24.52 % | -20.317 M -8.35 % | -18.751 M -83.29 % | -10.230 M 9.95 % | -11.361 M -483.38 % | -1.947 M 78.97 % | -9.260 M 11.62 % | -10.477 M 0.49 % | -10.528 M -176.64 % | -3.806 M 60.86 % | -9.722 M -34.27 % | -7.241 M -48.09 % | -4.889 M 62.50 % | -13.040 M 35.44 % | -20.198 M -203.98 % | -6.644 M 24.70 % | -8.824 M -230.30 % | -2.672 M 67.39 % | -8.192 M 21.77 % | -10.471 M -30.61 % | -8.017 M -202.97 % | -2.646 M 65.23 % | -7.610 M -7.51 % | -7.079 M 21.21 % | -8.985 M -7 276.15 % | 125.200 K 103.71 % | -3.379 M 23.16 % | -4.398 M 55.53 % | -9.889 M -132.47 % | -4.254 M -37.65 % | -3.090 M -53.91 % | -2.008 M 61.09 % | -5.160 M -368.19 % | -1.102 M |
Debt repayment | -40.430 M | 0.000 100.00 % | -151.798 M -188.74 % | 171.066 M 236.89 % | -124.966 M -3 982.14 % | 3.219 M 103.93 % | -81.865 M -214.03 % | 71.794 M -82.04 % | 399.798 M 496.05 % | -100.946 M -873.47 % | 13.051 M 107.79 % | -167.444 M -212.41 % | -53.597 M 62.74 % | -143.843 M -90.90 % | -75.350 M -106.72 % | 1.121 B 4 804.08 % | -23.828 M 76.55 % | -101.600 M -185.48 % | -35.589 M 38.03 % | -57.428 M 24.83 % | -76.395 M -15 318.13 % | 502.000 K 101.33 % | -37.680 M -234.67 % | 27.979 M -88.65 % | 246.450 M 308.17 % | -118.391 M -860.89 % | -12.321 M -110.90 % | 113.062 M | 0.000 100.00 % | -79.084 M -778.22 % | -9.005 M -117.71 % | 50.852 M | 0.000 100.00 % | -18.000 M 47.06 % | -34.000 M -325.00 % | -8.000 M 82.61 % | -46.000 M -666.67 % | -6.000 M 25.00 % | -8.000 M -122.86 % | 35.000 M 430.30 % | 6.600 M 111.79 % | -56.000 M -157.49 % | 97.400 M 350.13 % | 21.638 M 543.60 % | 3.362 M 112.93 % | -26.000 M -85.71 % | -14.000 M -153.85 % | 26.000 M 252.94 % | -17.000 M 54.05 % | -37.000 M -205.71 % | 35.000 M 800.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 -100.00 % | 5.000 M -90.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -761.000 K -35.65 % | -561.000 K 59.73 % | -1.393 M -155.60 % | -545.000 K -1.49 % | -537.000 K -1.51 % | -529.000 K 65.83 % | -1.548 M 90.75 % | -16.730 M -115.42 % | -7.766 M -934.28 % | -750.854 K 93.20 % | -11.043 M -70.28 % | -6.485 M -387.50 % | -1.330 M 57.36 % | -3.120 M -151.69 % | 6.036 M 6 490.96 % | 91.573 K -86.69 % | 688.169 K -82.44 % | 3.918 M 6 438.80 % | 59.920 K -98.92 % | 5.567 M 67.77 % | 3.318 M 42.61 % | 2.327 M 16 518.88 % | -14.171 K -103.12 % | 453.546 K -68.62 % | 1.445 M 2 118.48 % | -71.609 K 72.55 % | -260.861 K -205.27 % | 247.793 K 102.03 % | -12.207 M -297.57 % | 6.179 M 175.16 % | 2.246 M 173.02 % | 822.462 K 1 257.71 % | 60.577 K -56.18 % | 138.253 K 141.56 % | -332.640 K |
Common stock issued | 2.343 M 119.79 % | 1.066 M -7.38 % | 1.151 M 7.67 % | 1.069 M -50.39 % | 2.155 M 126.13 % | 953.000 K -5.46 % | 1.008 M 3.07 % | 978.000 K -54.21 % | 2.136 M 96.69 % | 1.086 M -17.79 % | 1.321 M 25.33 % | 1.054 M -72.53 % | 3.837 M 214.51 % | 1.220 M -26.42 % | 1.658 M -28.60 % | 2.322 M -10.45 % | 2.593 M -4.28 % | 2.709 M 142.74 % | 1.116 M -35.86 % | 1.740 M -73.78 % | 6.635 M 103.72 % | 3.257 M 21.26 % | 2.686 M -48.92 % | 5.258 M 117.09 % | 2.422 M -17.65 % | 2.941 M 149.66 % | 1.178 M -17.91 % | 1.435 M -77.83 % | 6.473 M 45.10 % | 4.461 M | 0.000 -100.00 % | 3.408 M | 0.000 -100.00 % | 2.094 M -85.53 % | 14.469 M | 0.000 | 0.000 -100.00 % | 1.411 M -82.72 % | 8.167 M | 0.000 | 0.000 -100.00 % | 2.679 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 764.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K -48.94 % | 1.418 M 39.57 % | 1.016 M 51.64 % | 670.000 K 8.59 % | 617.000 K -8.86 % | 677.000 K 120.52 % | 307.000 K -63.80 % | 848.000 K -25.02 % | 1.131 M 141.15 % | 469.000 K -3.10 % | 484.000 K -31.73 % | 709.000 K -24.81 % | 943.000 K 85.63 % | 508.000 K 35.83 % | 374.000 K 46.09 % | 256.000 K -57.05 % | 596.000 K 231.11 % | 180.000 K -78.90 % | 853.000 K 43.60 % | 594.000 K 48.50 % | 400.000 K 49.25 % | 268.000 K -40.58 % | 451.000 K -50.17 % | 905.000 K -98.04 % | 46.088 M 278 241.65 % | 16.558 K -95.70 % | 385.350 K -78.26 % | 1.772 M 2 276.34 % | -81.439 K -123.66 % | 344.272 K -55.21 % | 768.610 K 311.53 % | 186.770 K -96.82 % | 5.876 M 36 513.17 % | 16.048 K -78.57 % | 74.902 K -56.03 % | 170.358 K -27.49 % | 234.941 K 608.44 % | 33.163 K -71.93 % | 118.127 K 19.97 % | 98.467 K -73.10 % | 366.079 K 3 542.94 % | 10.049 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 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 % | -155.060 M -7.03 % | -144.881 M -4 022.97 % | -3.514 M | 0.000 | 0.000 100.00 % | -53.661 M 62.98 % | -144.955 M | 0.000 | 0.000 100.00 % | -34.630 M | 0.000 | 0.000 100.00 % | -86.892 M | 0.000 100.00 % | -79.318 M 20.68 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.246 M -2 235.83 % | -3.307 M 65.04 % | -9.460 M 66.75 % | -28.450 M 48.27 % | -55.000 M -266.67 % | -15.000 M 50.57 % | -30.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.364 M 200.00 % | -17.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -4.900 M 84.70 % | -32.033 M -826.08 % | -3.459 M | 0.000 100.00 % | -18.084 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 |
Dividends paid | -29.672 M -1.22 % | -29.313 M -13.19 % | -25.897 M 0.07 % | -25.914 M 1.96 % | -26.433 M -2.02 % | -25.909 M -14.65 % | -22.599 M 0.05 % | -22.610 M 1.51 % | -22.957 M 0.11 % | -22.983 M -19.13 % | -19.293 M -0.02 % | -19.290 M 1.50 % | -19.584 M 2.75 % | -20.137 M -21.31 % | -16.600 M 0.02 % | -16.603 M 0.63 % | -16.708 M -22.64 % | -13.624 M -2.26 % | -13.323 M 2.21 % | -13.624 M 0.62 % | -13.709 M 1.83 % | -13.964 M -36.35 % | -10.241 M -0.09 % | -10.232 M 0.47 % | -10.280 M 3.67 % | -10.672 M -1.80 % | -10.483 M 0.69 % | -10.556 M 1.79 % | -10.748 M 2.14 % | -10.983 M -2.79 % | -10.685 M -120.63 % | -4.843 M -0.17 % | -4.835 M 5.03 % | -5.091 M -5.10 % | -4.844 M -0.60 % | -4.815 M -0.12 % | -4.809 M 6.24 % | -5.129 M -5.06 % | -4.882 M -0.29 % | -4.868 M 0.47 % | -4.891 M 6.73 % | -5.244 M -6.69 % | -4.915 M -0.90 % | -4.871 M 0.10 % | -4.876 M 2.21 % | -4.986 M -3.44 % | -4.820 M -0.23 % | -4.809 M -0.23 % | -4.798 M 4.38 % | -5.018 M 88.77 % | -44.668 M -833.50 % | -4.785 M -0.06 % | -4.782 M 2.53 % | -4.906 M -3.00 % | -4.763 M -0.08 % | -4.759 M 2.36 % | -4.874 M 5.25 % | -5.144 M 92.41 % | -67.776 M -1 251.20 % | -5.016 M -0.12 % | -5.010 M -20.14 % | -4.170 M -0.14 % | -4.164 M -0.05 % | -4.162 M -0.14 % | -4.156 M -25.07 % | -3.323 M 0.54 % | -3.341 M 2.57 % | -3.429 M -0.12 % | -3.425 M -33.01 % | -2.575 M 0.92 % | -2.599 M -0.08 % | -2.597 M -0.27 % | -2.590 M -50.23 % | -1.724 M -0.12 % | -1.722 M -0.23 % | -1.718 M -0.12 % | -1.716 M 50.00 % | -3.432 M -201.58 % | -1.138 M -0.09 % | -1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -17.524 M 62.71 % | -46.990 M -151.28 % | 91.642 M 597.30 % | -18.428 M -70.30 % | -10.821 M -2 126.54 % | -486.000 K 98.48 % | -31.944 M -4 489.66 % | -696.000 K 91.03 % | -7.762 M 33.93 % | -11.748 M -1 867.84 % | -597.000 K 94.47 % | -10.788 M -129.14 % | -4.708 M 69.84 % | -15.608 M -8 718.08 % | -177.000 K 96.78 % | -5.501 M 74.05 % | -21.197 M -10.46 % | -19.190 M -140.03 % | -7.995 M -14 436.36 % | -55.000 K 99.70 % | -18.417 M 31.91 % | -27.050 M -10 940.82 % | -245.000 K -76.26 % | -139.000 K 99.86 % | -95.938 M -4.66 % | -91.662 M -195.67 % | -31.001 M -4 533.93 % | -669.000 K 92.54 % | -8.969 M 67.87 % | -27.919 M -211.60 % | 25.017 M 460.01 % | -6.949 M -7 138.54 % | -96.000 K 95.41 % | -2.091 M -285.21 % | 1.129 M -61.19 % | 2.909 M -21.95 % | 3.727 M 458.77 % | 667.000 K 283.33 % | 174.000 K -94.23 % | 3.018 M 93.59 % | 1.559 M -77.96 % | 7.074 M -55.71 % | 15.973 M 754.63 % | 1.869 M -44.82 % | 3.387 M -56.69 % | 7.821 M 452.33 % | 1.416 M 68.17 % | 842.000 K 5.78 % | 796.000 K -10.16 % | 886.000 K 251.59 % | 252.000 K 4 100.00 % | 6.000 K -98.86 % | 528.000 K -78.34 % | 2.438 M -93.81 % | 39.376 M 9 868.61 % | 395.000 K 100.67 % | -58.752 M -6 738.64 % | 885.000 K 50.25 % | 589.000 K -24.78 % | 783.000 K -47.31 % | 1.486 M -19.20 % | 1.839 M 185.12 % | 645.000 K -49.25 % | 1.271 M 104.01 % | 623.000 K 34.27 % | 464.000 K 421.35 % | 89.000 K -92.42 % | 1.174 M -2.89 % | 1.209 M 198.52 % | 405.000 K 193.48 % | 138.000 K -67.61 % | 426.000 K -33.12 % | 637.000 K 176.96 % | 230.000 K 105.46 % | -4.215 M -904.39 % | 524.000 K 72.94 % | 303.000 K -29.53 % | 430.000 K | 0.000 100.00 % | -6.819 M -500.26 % | -1.136 M | 0.000 100.00 % | -1.133 M | 0.000 | 0.000 | 0.000 100.00 % | -12.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 165.00 % | -1.000 K | 0.000 100.00 % | -3.568 M | 0.000 -100.00 % | 1.051 M 200.00 % | -1.051 M -200.00 % | 1.051 M | 0.000 -100.00 % | 10.084 M 336.61 % | -4.262 M -121.61 % | 19.723 M | 0.000 | 0.000 100.00 % | -2.221 M -12 237.67 % | -18.000 K | 0.000 -100.00 % | 18.000 K 100.65 % | -2.753 M | 0.000 | 0.000 -100.00 % | 180.069 K 106.18 % | -2.913 M | 0.000 -100.00 % | 13.691 M | 0.000 100.00 % | -1.928 M | 0.000 -100.00 % | 18.000 K 101.18 % | -1.528 M | 0.000 |
Net cash used provided by financing activities | -85.283 M -11.77 % | -76.303 M 10.13 % | -84.902 M -166.44 % | 127.793 M 179.84 % | -160.065 M -620.27 % | -22.223 M 83.59 % | -135.400 M -373.72 % | 49.466 M -86.67 % | 371.215 M 375.81 % | -134.591 M -2 339.13 % | -5.518 M 97.19 % | -196.468 M 14.25 % | -229.112 M 29.12 % | -323.249 M -243.94 % | -93.983 M -108.54 % | 1.101 B 2 694.99 % | -42.432 M 77.11 % | -185.366 M 7.66 % | -200.746 M -189.40 % | -69.367 M 31.92 % | -101.886 M -41.73 % | -71.885 M -58.06 % | -45.480 M -298.90 % | 22.866 M -58.99 % | 55.762 M 125.60 % | -217.784 M -65.06 % | -131.945 M -4 132.55 % | 3.272 M 124.71 % | -13.244 M 88.33 % | -113.525 M -2 231.12 % | 5.327 M -87.46 % | 42.468 M 6 106.79 % | -707.000 K 96.94 % | -23.088 M 38.78 % | -37.715 M -185.44 % | -13.213 M 76.53 % | -56.289 M -57.29 % | -35.787 M -181.61 % | -12.708 M -170.02 % | 18.150 M 167.03 % | -27.077 M 50.01 % | -54.170 M -149.95 % | 108.458 M 481.98 % | 18.636 M 894.98 % | 1.873 M 108.09 % | -23.165 M -33.10 % | -17.404 M -178.99 % | 22.033 M 204.91 % | -21.002 M 48.94 % | -41.132 M -336.83 % | -9.416 M 3.71 % | -9.779 M -5.67 % | -9.254 M -274.96 % | -2.468 M -526.99 % | 578.000 K -97.96 % | 28.272 M 144.43 % | -63.626 M -1 393.92 % | -4.259 M 93.66 % | -67.187 M -1 487.22 % | -4.233 M -20.12 % | -3.524 M -51.18 % | -2.331 M 33.74 % | -3.518 M -21.69 % | -2.891 M 18.17 % | -3.533 M 54.47 % | -7.759 M 78.01 % | -35.285 M -517.52 % | -5.714 M -157.85 % | -2.216 M 89.06 % | -20.254 M -1 066.03 % | -1.737 M -130.68 % | -753.000 K 19.64 % | -937.000 K -13.71 % | -824.000 K -0.49 % | -820.000 K -58.61 % | -517.000 K 53.25 % | -1.106 M 48.65 % | -2.154 M -30 671.43 % | -7.000 K 99.91 % | -7.487 M -1 048.31 % | -652.000 K -191.96 % | 709.000 K 473.16 % | -190.000 K -137.40 % | 508.000 K 35.83 % | 374.000 K 46.09 % | 256.000 K 102.21 % | -11.604 M -1 897.25 % | -581.000 K -298.97 % | 292.000 K 136.55 % | -799.000 K -451.03 % | -145.000 K 45.97 % | -268.350 K -240.16 % | -78.890 K 87.73 % | -642.760 K -102.76 % | 23.273 M 400.32 % | -7.749 M -1 230.35 % | 685.574 K 106.64 % | -10.322 M -87.14 % | -5.516 M -459.37 % | -986.017 K -112.75 % | 7.733 M 292.89 % | 1.968 M -90.10 % | 19.876 M 2 722.46 % | 704.217 K -82.36 % | 3.993 M 300.60 % | -1.991 M -134.42 % | 5.784 M 72.58 % | 3.351 M 36.07 % | 2.463 M 192.28 % | -2.669 M -425.61 % | 819.625 K -43.69 % | 1.455 M 1 241.93 % | 108.460 K 103.42 % | -3.174 M -1 242.53 % | 277.793 K -81.27 % | 1.484 M -75.99 % | 6.179 M 1 844.31 % | 317.785 K -61.64 % | 828.462 K 954.33 % | 78.577 K 105.65 % | -1.390 M -317.89 % | -332.640 K |
Effect of forex changes on cash | -1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K -100.05 % | 647.875 M 222.27 % | -529.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 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 | 0.000 100.00 % | -2.202 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -5.260 M 75.06 % | -21.093 M -142.77 % | 49.318 M 368.84 % | -18.345 M -275.00 % | -4.892 M 96.08 % | -124.884 M -1 101.56 % | 12.469 M 102.65 % | -471.262 M -188.99 % | 529.561 M 3 892.77 % | 13.263 M -69.57 % | 43.582 M 53.33 % | 28.423 M 147.29 % | -60.107 M -356.60 % | 23.424 M 119.53 % | 10.670 M -90.05 % | 107.286 M 1 007.97 % | -11.816 M -125.35 % | 46.606 M 157.38 % | -81.230 M -167.83 % | 119.756 M 8 951.15 % | -1.353 M 96.79 % | -42.124 M -163.42 % | 66.416 M 137.81 % | 27.928 M 791.46 % | -4.039 M 78.80 % | -19.053 M -83.03 % | -10.410 M 61.34 % | -26.926 M -184.43 % | 31.891 M 308.27 % | -15.312 M 74.38 % | -59.773 M -225.27 % | 47.716 M 8.62 % | 43.929 M 19.52 % | 36.756 M 788.90 % | 4.135 M 172.82 % | -5.678 M 52.32 % | -11.908 M -193.17 % | 12.781 M 418.57 % | -4.012 M -326.28 % | 1.773 M 122.42 % | -7.908 M -546.28 % | 1.772 M -88.54 % | 15.458 M 927.11 % | 1.505 M 115.85 % | -9.498 M -210.33 % | 8.609 M 300.72 % | -4.289 M -194.60 % | 4.534 M 147.98 % | -9.449 M -309.42 % | 4.512 M 277.15 % | -2.547 M -147.27 % | 5.388 M 161.43 % | -8.771 M -532.07 % | 2.030 M 551.11 % | -450.000 K 92.02 % | -5.638 M -294.82 % | 2.894 M 119.00 % | -15.235 M -183.03 % | 18.348 M 761.67 % | -2.773 M -308.50 % | 1.330 M 106.75 % | -19.704 M -171.10 % | 27.713 M 240.46 % | -19.730 M -46.03 % | -13.511 M -194.40 % | 14.313 M 182.23 % | -17.407 M -215.59 % | 15.059 M 417.49 % | 2.910 M 230.90 % | -2.223 M 58.36 % | -5.338 M -12.21 % | -4.757 M -134.89 % | 13.633 M -26.58 % | 18.568 M 304.36 % | -9.086 M -24.38 % | -7.305 M 25.78 % | -9.843 M -209.28 % | 9.007 M -30.58 % | 12.974 M 136.98 % | -35.088 M -1 672.75 % | 2.231 M -83.27 % | 13.335 M 1 267.69 % | 975.000 K 108.06 % | -12.098 M -171.68 % | -4.453 M -1 262.66 % | 383.000 K 108.98 % | -4.264 M -155.93 % | 7.624 M 111.43 % | 3.606 M 237.95 % | -2.614 M 59.82 % | -6.505 M -268.27 % | 3.866 M -3.33 % | 3.999 M -62.64 % | 10.703 M -53.08 % | 22.811 M 3 538.83 % | -663.335 K 74.26 % | -2.577 M -62.44 % | -1.586 M -132.77 % | 4.841 M 903.50 % | -602.457 K -135.16 % | 1.714 M 155.36 % | -3.095 M -211.51 % | 2.776 M 9 676.34 % | -28.987 K 97.29 % | -1.070 M -171.64 % | 1.494 M 15 787.44 % | 9.405 K -79.59 % | 46.090 K 105.52 % | -834.508 K -313.50 % | 390.862 K -6.46 % | 417.857 K 515.30 % | 67.911 K 101.80 % | -3.775 M -247.64 % | 2.557 M 264.50 % | 701.521 K 50.19 % | 467.086 K 857.62 % | -61.652 K 87.31 % | -485.866 K -198.10 % | 495.301 K 2 111.07 % | 22.401 K 101.25 % | -1.791 M -617.18 % | -249.742 K |
Cash at beginning of period | 344.632 M -6.91 % | 370.230 M 15.37 % | 320.912 M -5.41 % | 339.257 M -0.49 % | 340.936 M -26.81 % | 465.820 M 2.75 % | 453.351 M -51.16 % | 928.169 M 132.85 % | 398.608 M 3.44 % | 385.345 M 12.75 % | 341.763 M 9.07 % | 313.340 M -16.10 % | 373.447 M 6.69 % | 350.023 M 3.14 % | 339.353 M 46.23 % | 232.067 M -4.84 % | 243.883 M 23.62 % | 197.277 M -29.17 % | 278.507 M 75.44 % | 158.751 M -0.85 % | 160.104 M -20.83 % | 202.228 M 48.90 % | 135.812 M 25.89 % | 107.884 M -3.61 % | 111.923 M -14.55 % | 130.976 M -7.36 % | 141.386 M -16.00 % | 168.312 M 23.38 % | 136.421 M -10.09 % | 151.733 M 11.22 % | 136.422 M 53.79 % | 88.706 M 98.11 % | 44.777 M 458.25 % | 8.021 M 106.41 % | 3.886 M -59.37 % | 9.564 M -55.46 % | 21.472 M 147.06 % | 8.691 M -31.58 % | 12.703 M 16.22 % | 10.930 M -41.98 % | 18.838 M 10.38 % | 17.066 M 961.32 % | 1.608 M 1 461.17 % | 103.000 K -98.93 % | 9.601 M 867.84 % | 992.000 K -81.22 % | 5.281 M 606.96 % | 747.000 K -92.67 % | 10.196 M 79.38 % | 5.684 M -30.94 % | 8.231 M 189.52 % | 2.843 M -75.52 % | 11.614 M 21.18 % | 9.584 M -4.48 % | 10.034 M -35.97 % | 15.672 M 22.65 % | 12.778 M -54.39 % | 28.013 M 189.84 % | 9.665 M -22.29 % | 12.438 M 11.97 % | 11.108 M -63.95 % | 30.812 M 894.26 % | 3.099 M -86.43 % | 22.829 M -37.18 % | 36.340 M 64.98 % | 22.027 M -44.14 % | 39.434 M 61.78 % | 24.375 M 13.56 % | 21.465 M -9.38 % | 23.688 M -18.39 % | 29.026 M -14.08 % | 33.783 M 67.66 % | 20.150 M 1 173.70 % | 1.582 M -85.17 % | 10.668 M -40.64 % | 17.973 M -35.39 % | 27.816 M 47.89 % | 18.809 M 222.35 % | 5.835 M -85.74 % | 40.923 M 5.77 % | 38.692 M 52.59 % | 25.357 M 4.00 % | 24.382 M -33.16 % | 36.480 M -10.88 % | 40.933 M 0.94 % | 40.550 M -9.51 % | 44.814 M 20.50 % | 37.190 M 10.74 % | 33.584 M -7.22 % | 36.198 M -15.23 % | 42.703 M 9.95 % | 38.837 M 11.48 % | 34.838 M 44.34 % | 24.136 M 1 722.09 % | 1.325 M -33.37 % | 1.988 M -56.45 % | 4.565 M -25.79 % | 6.151 M 369.35 % | 1.311 M -31.49 % | 1.913 M 859.10 % | 199.467 K -93.95 % | 3.295 M 534.92 % | 518.934 K -5.29 % | 547.921 K -66.14 % | 1.618 M 1 203.19 % | 124.188 K 8.19 % | 114.783 K 67.10 % | 68.693 K -92.39 % | 903.201 K 76.29 % | 512.339 K 442.26 % | 94.482 K 255.58 % | 26.571 K -99.30 % | 3.802 M 205.43 % | 1.245 M 129.14 % | 543.224 K 613.47 % | 76.138 K -44.74 % | 137.790 K -77.91 % | 623.656 K 385.88 % | 128.355 K 21.14 % | 105.954 K -94.41 % | 1.897 M -11.63 % | 2.147 M |
Cash at end of period | 339.372 M -2.80 % | 349.137 M -5.70 % | 370.230 M 15.37 % | 320.912 M -4.50 % | 336.044 M -1.43 % | 340.936 M -26.81 % | 465.820 M 1.95 % | 456.907 M -50.77 % | 928.169 M 132.85 % | 398.608 M 3.44 % | 385.345 M 12.75 % | 341.763 M 9.07 % | 313.340 M -16.10 % | 373.447 M 6.69 % | 350.023 M 3.14 % | 339.353 M 46.23 % | 232.067 M -4.84 % | 243.883 M 23.62 % | 197.277 M -29.17 % | 278.507 M 75.44 % | 158.751 M -0.85 % | 160.104 M -20.83 % | 202.228 M 48.90 % | 135.812 M 25.89 % | 107.884 M -3.61 % | 111.923 M -14.55 % | 130.976 M -7.36 % | 141.386 M -16.00 % | 168.312 M 23.38 % | 136.421 M 77.98 % | 76.649 M -43.81 % | 136.422 M 53.79 % | 88.706 M 98.11 % | 44.777 M 458.25 % | 8.021 M 106.41 % | 3.886 M -59.37 % | 9.564 M -55.46 % | 21.472 M 147.06 % | 8.691 M -31.58 % | 12.703 M 16.22 % | 10.930 M -41.98 % | 18.838 M 10.38 % | 17.066 M 961.32 % | 1.608 M 1 461.17 % | 103.000 K -98.93 % | 9.601 M 867.84 % | 992.000 K -81.22 % | 5.281 M 606.96 % | 747.000 K -92.67 % | 10.196 M 79.38 % | 5.684 M -30.94 % | 8.231 M 189.52 % | 2.843 M -75.52 % | 11.614 M 21.18 % | 9.584 M -4.48 % | 10.034 M -35.97 % | 15.672 M 22.65 % | 12.778 M -54.39 % | 28.013 M 189.84 % | 9.665 M -22.29 % | 12.438 M 11.97 % | 11.108 M -63.95 % | 30.812 M 894.26 % | 3.099 M -86.43 % | 22.829 M -37.18 % | 36.340 M 64.98 % | 22.027 M -44.14 % | 39.434 M 61.78 % | 24.375 M 13.56 % | 21.465 M -9.38 % | 23.688 M -18.39 % | 29.026 M -14.08 % | 33.783 M 67.66 % | 20.150 M 1 173.70 % | 1.582 M -85.17 % | 10.668 M -40.64 % | 17.973 M -35.39 % | 27.816 M 47.89 % | 18.809 M 222.35 % | 5.835 M -85.74 % | 40.923 M 5.77 % | 38.692 M 52.59 % | 25.357 M 4.00 % | 24.382 M -33.16 % | 36.480 M -10.88 % | 40.933 M 0.94 % | 40.550 M -9.51 % | 44.814 M 20.50 % | 37.190 M 10.74 % | 33.584 M -7.22 % | 36.198 M -15.23 % | 42.703 M 9.95 % | 38.837 M 11.48 % | 34.838 M 44.34 % | 24.136 M 1 722.09 % | 1.325 M -33.37 % | 1.988 M -56.45 % | 4.565 M -25.79 % | 6.151 M 369.35 % | 1.311 M -31.49 % | 1.913 M 859.10 % | 199.467 K -93.95 % | 3.295 M 534.92 % | 518.934 K -5.29 % | 547.921 K -66.14 % | 1.618 M 1 203.19 % | 124.188 K 8.19 % | 114.783 K 67.10 % | 68.693 K -92.39 % | 903.201 K 76.29 % | 512.339 K 442.26 % | 94.482 K 255.58 % | 26.571 K -99.30 % | 3.802 M 205.43 % | 1.245 M 129.14 % | 543.224 K 613.47 % | 76.138 K -44.74 % | 137.790 K -77.91 % | 623.656 K 385.88 % | 128.355 K 21.14 % | 105.954 K -94.41 % | 1.897 M |
Operating cash flow | 216.500 M 97.85 % | 109.429 M -60.11 % | 274.322 M 28.16 % | 214.041 M -21.72 % | 273.425 M 633.53 % | 37.275 M -87.07 % | 288.174 M 90.45 % | 151.312 M -59.87 % | 377.031 M 9.23 % | 345.159 M 2.53 % | 336.658 M -11.22 % | 379.211 M 44.12 % | 263.124 M -42.41 % | 456.860 M 22.60 % | 372.629 M 4.08 % | 358.020 M 133.40 % | 153.391 M -49.89 % | 306.113 M 15.68 % | 264.626 M -2.59 % | 271.659 M 19.14 % | 228.017 M 46.78 % | 155.343 M -31.62 % | 227.182 M -8.98 % | 249.600 M 109.12 % | 119.360 M -50.97 % | 243.452 M -19.21 % | 301.332 M 47.18 % | 204.733 M 22.56 % | 167.048 M -20.02 % | 208.864 M 12.14 % | 186.246 M 1 172.87 % | 14.632 M -71.97 % | 52.207 M -20.28 % | 65.484 M 20.84 % | 54.191 M -2.60 % | 55.639 M -15.62 % | 65.935 M -2.45 % | 67.589 M 37.58 % | 49.126 M -0.09 % | 49.172 M -0.05 % | 49.195 M -15.58 % | 58.272 M -3.07 % | 60.120 M 53.31 % | 39.215 M -5.20 % | 41.365 M 13.37 % | 36.487 M -3.48 % | 37.803 M 32.84 % | 28.458 M -10.89 % | 31.935 M -20.80 % | 40.322 M -8.65 % | 44.142 M -0.28 % | 44.268 M 37.67 % | 32.155 M 6.28 % | 30.255 M -21.09 % | 38.341 M 17.97 % | 32.501 M -67.06 % | 98.678 M 1 218.42 % | -8.823 M -109.59 % | 91.978 M 95.44 % | 47.063 M 31.86 % | 35.691 M 872.03 % | -4.623 M -113.89 % | 33.293 M 170.85 % | 12.292 M 48.99 % | 8.250 M -75.05 % | 33.064 M -32.25 % | 48.800 M 23.32 % | 39.573 M 185.58 % | 13.857 M -64.66 % | 39.208 M 21.88 % | 32.170 M 16.93 % | 27.512 M 33.26 % | 20.645 M -45.72 % | 38.036 M -18.49 % | 46.663 M 89.16 % | 24.669 M 10.04 % | 22.419 M -42.92 % | 39.279 M -13.57 % | 45.447 M 403.18 % | 9.032 M -67.08 % | 27.436 M 6.14 % | 25.849 M 6.88 % | 24.184 M -15.49 % | 28.618 M 10.42 % | 25.917 M 28.40 % | 20.185 M -17.04 % | 24.331 M 6.14 % | 22.924 M 22.92 % | 18.650 M 0.80 % | 18.502 M 49.32 % | 12.391 M -13.74 % | 14.364 M -6.96 % | 15.439 M 16.15 % | 13.293 M 51.10 % | 8.798 M -49.91 % | 17.563 M 141.74 % | 7.265 M -42.07 % | 12.541 M -37.54 % | 20.078 M 163.35 % | 7.624 M 775.00 % | -1.130 M -114.16 % | 7.976 M 157.52 % | 3.097 M -47.60 % | 5.911 M 57.18 % | 3.761 M -38.91 % | 6.156 M 154.67 % | 2.417 M -66.27 % | 7.166 M 51.82 % | 4.720 M -17.28 % | 5.706 M -20.84 % | 7.208 M 26.66 % | 5.691 M 11.57 % | 5.101 M -9.01 % | 5.606 M 47.41 % | 3.803 M 12.46 % | 3.381 M -7.33 % | 3.649 M 5.75 % | 3.450 M 25.14 % | 2.757 M 41.27 % | 1.952 M -58.99 % | 4.759 M 301.59 % | 1.185 M |
Capital expenditure | -50.200 M 58.87 % | -122.048 M 46.18 % | -226.757 M -3.20 % | -219.732 M -21.56 % | -180.756 M -27.92 % | -141.300 M -291.74 % | 73.693 M 121.96 % | -335.606 M -30.32 % | -257.517 M 1.08 % | -260.339 M 14.45 % | -304.326 M -51.62 % | -200.715 M -53.75 % | -130.548 M 20.87 % | -164.974 M -13.32 % | -145.578 M -3.27 % | -140.969 M -3.25 % | -136.529 M -22.98 % | -111.020 M 22.02 % | -142.373 M -19.59 % | -119.053 M 20.74 % | -150.210 M -37.26 % | -109.431 M 43.60 % | -194.020 M 37.86 % | -312.235 M -43.27 % | -217.942 M -106.03 % | -105.780 M 58.23 % | -253.259 M 10.29 % | -282.324 M -72.20 % | -163.948 M -190.35 % | -56.466 M 80.88 % | -295.266 M -423.41 % | -56.412 M -205.00 % | -18.496 M -8.69 % | -17.017 M 40.43 % | -28.568 M 43.52 % | -50.582 M -24.39 % | -40.663 M -16.90 % | -34.783 M 36.61 % | -54.870 M 31.29 % | -79.860 M -32.62 % | -60.215 M -125.40 % | -26.715 M 64.14 % | -74.497 M 3.08 % | -76.865 M 3.74 % | -79.854 M -173.73 % | -29.173 M 34.17 % | -44.317 M 18.19 % | -54.173 M -78.99 % | -30.266 M -155.28 % | -11.856 M 73.34 % | -44.471 M -17.41 % | -37.878 M 8.36 % | -41.333 M -11.86 % | -36.951 M 31.38 % | -53.848 M 25.51 % | -72.285 M -95.57 % | -36.962 M -276.36 % | -9.821 M 50.04 % | -19.659 M 63.04 % | -53.187 M -31.82 % | -40.348 M -90.32 % | -21.200 M -76.96 % | -11.980 M 67.71 % | -37.106 M -38.57 % | -26.777 M -36.51 % | -19.615 M 48.50 % | -38.086 M -51.80 % | -25.090 M -45.67 % | -17.224 M 53.58 % | -37.104 M 18.59 % | -45.578 M -8.81 % | -41.887 M -161.17 % | -16.038 M 49.43 % | -31.716 M 36.07 % | -49.614 M -17.52 % | -42.217 M 9.99 % | -46.903 M -28.55 % | -36.487 M 14.99 % | -42.921 M -42.98 % | -30.019 M -8.49 % | -27.669 M -73.18 % | -15.977 M 30.60 % | -23.022 M 44.40 % | -41.410 M -34.23 % | -30.850 M -51.30 % | -20.390 M -18.24 % | -17.244 M -13.90 % | -15.139 M 13.13 % | -17.427 M 14.98 % | -20.498 M -10.72 % | -18.514 M -75.13 % | -10.572 M -0.86 % | -10.481 M -367.06 % | -2.244 M 72.97 % | -8.302 M 29.14 % | -11.715 M -80.46 % | -6.492 M -67.81 % | -3.869 M 38.27 % | -6.267 M 13.45 % | -7.241 M 2.39 % | -7.418 M 43.11 % | -13.040 M 31.62 % | -19.069 M -186.99 % | -6.644 M 25.25 % | -8.889 M -232.72 % | -2.672 M 67.39 % | -8.192 M 21.77 % | -10.471 M -30.61 % | -8.017 M -202.97 % | -2.646 M 65.23 % | -7.610 M -7.51 % | -7.079 M | 0.000 | 0.000 100.00 % | -3.379 M 23.16 % | -4.398 M 55.53 % | -9.889 M -132.47 % | -4.254 M -37.65 % | -3.090 M -53.91 % | -2.008 M 61.09 % | -5.160 M -368.19 % | -1.102 M |
Free CashFlow | 166.300 M 1 417.85 % | -12.619 M -126.53 % | 47.565 M 935.79 % | -5.691 M -106.14 % | 92.669 M 189.08 % | -104.025 M -128.75 % | 361.867 M 296.35 % | -184.294 M -254.20 % | 119.514 M 40.90 % | 84.820 M 162.34 % | 32.332 M -81.89 % | 178.496 M 34.64 % | 132.576 M -54.58 % | 291.886 M 28.56 % | 227.051 M 4.61 % | 217.051 M 1 187.22 % | 16.862 M -91.36 % | 195.093 M 59.58 % | 122.253 M -19.89 % | 152.606 M 96.13 % | 77.807 M 69.47 % | 45.912 M 38.45 % | 33.162 M 152.94 % | -62.635 M 36.46 % | -98.582 M -171.61 % | 137.672 M 186.38 % | 48.073 M 161.96 % | -77.591 M -2 602.94 % | 3.100 M -97.97 % | 152.398 M 239.79 % | -109.020 M -160.94 % | -41.780 M -223.94 % | 33.711 M -30.45 % | 48.467 M 89.15 % | 25.623 M 406.68 % | 5.057 M -79.99 % | 25.272 M -22.97 % | 32.806 M 671.14 % | -5.744 M 81.28 % | -30.688 M -178.48 % | -11.020 M -134.92 % | 31.557 M 319.50 % | -14.377 M 61.81 % | -37.650 M 2.18 % | -38.489 M -626.24 % | 7.314 M 212.28 % | -6.514 M 74.67 % | -25.715 M -1 640.74 % | 1.669 M -94.14 % | 28.466 M 8 752.28 % | -329.000 K -105.15 % | 6.390 M 169.62 % | -9.178 M -37.07 % | -6.696 M 56.82 % | -15.507 M 61.02 % | -39.784 M -164.46 % | 61.716 M 431.02 % | -18.644 M -125.78 % | 72.319 M 1 280.91 % | -6.124 M -31.50 % | -4.657 M 81.97 % | -25.823 M -221.16 % | 21.313 M 185.89 % | -24.814 M -33.93 % | -18.527 M -237.76 % | 13.449 M 25.53 % | 10.714 M -26.02 % | 14.483 M 530.15 % | -3.367 M -260.03 % | 2.104 M 115.69 % | -13.408 M 6.73 % | -14.375 M -412.03 % | 4.607 M -27.10 % | 6.320 M 314.16 % | -2.951 M 83.18 % | -17.548 M 28.33 % | -24.484 M -976.93 % | 2.792 M 10.53 % | 2.526 M 112.04 % | -20.987 M -8 907.30 % | -233.000 K -102.36 % | 9.872 M 749.57 % | 1.162 M 109.08 % | -12.792 M -159.31 % | -4.933 M -2 306.34 % | -205.000 K -102.89 % | 7.087 M -8.97 % | 7.785 M 536.55 % | 1.223 M 161.27 % | -1.996 M 67.40 % | -6.123 M -261.45 % | 3.792 M -23.50 % | 4.958 M -55.13 % | 11.049 M 2 128.09 % | 495.885 K -91.52 % | 5.847 M 656.38 % | 773.036 K -91.09 % | 8.672 M -37.21 % | 13.811 M 3 500.87 % | 383.560 K 104.49 % | -8.547 M -68.80 % | -5.064 M 68.30 % | -15.971 M -2 078.30 % | -733.204 K 85.70 % | -5.128 M -247.15 % | 3.485 M 160.35 % | -5.774 M -74.70 % | -3.305 M -0.24 % | -3.297 M -207.77 % | 3.060 M 861.55 % | -401.768 K 71.04 % | -1.388 M -127.20 % | 5.101 M -9.01 % | 5.606 M 1 222.96 % | 423.728 K 141.69 % | -1.016 M 83.71 % | -6.240 M -676.50 % | -803.651 K -141.22 % | -333.161 K -493.07 % | -56.176 K 85.99 % | -401.032 K -583.77 % | 82.898 K |
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 | 1995 |