
Lakeland Financial Corporation LKFN
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 | 430.002 M 9.38 % | 393.125 M 39.69 % | 281.429 M 18.28 % | 237.939 M 4.32 % | 228.082 M -8.69 % | 249.800 M 8.80 % | 229.587 M 18.65 % | 193.505 M 18.23 % | 163.667 M 11.77 % | 146.426 M 3.72 % | 141.170 M 6.27 % | 132.838 M -1.74 % | 135.187 M -3.74 % | 140.442 M -0.47 % | 141.103 M 1.82 % | 138.587 M -2.27 % | 141.812 M 3.10 % | 137.553 M 11.10 % | 123.815 M 25.92 % | 98.327 M 28.43 % | 76.563 M -2.79 % | 78.763 M -0.55 % | 79.198 M -12.11 % | 90.113 M -0.94 % | 90.967 M 11.82 % | 81.348 M 8.60 % | 74.909 M 24.43 % | 60.204 M 103.01 % | 29.656 M 12.34 % | 26.398 M 32.31 % | 19.951 M |
Net income | 93.478 M -0.31 % | 93.767 M -9.68 % | 103.817 M 8.44 % | 95.733 M 13.51 % | 84.337 M -3.11 % | 87.047 M 8.25 % | 80.411 M 40.26 % | 57.330 M 10.07 % | 52.084 M 12.33 % | 46.367 M 5.85 % | 43.805 M 12.79 % | 38.839 M 9.73 % | 35.394 M 15.43 % | 30.662 M 24.93 % | 24.543 M 29.32 % | 18.979 M -3.66 % | 19.701 M 2.55 % | 19.211 M 2.62 % | 18.721 M 4.25 % | 17.958 M 23.47 % | 14.545 M 4.90 % | 13.865 M 12.12 % | 12.366 M 22.28 % | 10.113 M 8.49 % | 9.322 M 12.06 % | 8.319 M 5.30 % | 7.900 M 5.33 % | 7.500 M 16.39 % | 6.444 M 14.15 % | 5.645 M 10.12 % | 5.126 M |
Income before tax | 111.689 M 1.23 % | 110.333 M -11.85 % | 125.164 M 6.57 % | 117.444 M 13.06 % | 103.876 M -3.27 % | 107.385 M 8.53 % | 98.944 M 10.39 % | 89.634 M 16.08 % | 77.217 M 11.59 % | 69.200 M 4.55 % | 66.190 M 13.34 % | 58.398 M 11.07 % | 52.576 M 15.86 % | 45.380 M 23.38 % | 36.780 M 32.07 % | 27.848 M -3.67 % | 28.908 M 4.83 % | 27.577 M -2.33 % | 28.235 M 2.91 % | 27.437 M 25.59 % | 21.847 M 5.58 % | 20.693 M 9.57 % | 18.886 M 27.12 % | 14.857 M 10.56 % | 13.438 M 8.34 % | 12.404 M 5.12 % | 11.800 M 3.51 % | 11.400 M 14.60 % | 9.948 M 14.23 % | 8.709 M 6.86 % | 8.150 M |
Income before tax ratio | 0.26 -7.45 % | 0.28 -36.89 % | 0.44 -9.90 % | 0.49 8.38 % | 0.46 5.94 % | 0.43 -0.25 % | 0.43 -6.96 % | 0.46 -1.82 % | 0.47 -0.17 % | 0.47 0.79 % | 0.47 6.65 % | 0.44 13.04 % | 0.39 20.36 % | 0.32 23.96 % | 0.26 29.72 % | 0.20 -1.43 % | 0.20 1.68 % | 0.20 -12.09 % | 0.23 -18.28 % | 0.28 -2.21 % | 0.29 8.61 % | 0.26 10.17 % | 0.24 44.64 % | 0.16 11.61 % | 0.15 -3.12 % | 0.15 -3.20 % | 0.16 -16.81 % | 0.19 -43.55 % | 0.34 1.68 % | 0.33 -19.24 % | 0.41 |
EBITDA | 117.642 M 0.98 % | 116.506 M -11.70 % | 131.941 M 4.86 % | 125.831 M 13.68 % | 110.690 M -2.77 % | 113.843 M 8.32 % | 105.101 M 10.22 % | 95.352 M 16.22 % | 82.044 M 11.61 % | 73.511 M 4.82 % | 70.128 M 13.07 % | 62.023 M 10.47 % | 56.146 M 16.23 % | 48.307 M 21.84 % | 39.648 M 30.83 % | 30.306 M -2.41 % | 31.054 M 3.79 % | 29.920 M -7.34 % | 32.291 M -1.13 % | 32.661 M 15.44 % | 28.292 M 11.93 % | 25.277 M 7.30 % | 23.558 M 28.54 % | 18.327 M 1.84 % | 17.995 M 12.48 % | 15.999 M 10.34 % | 14.500 M 13.28 % | 12.800 M 14.03 % | 11.225 M 13.18 % | 9.918 M 9.25 % | 9.078 M |
Net income ratio | 0.22 -8.86 % | 0.24 -35.34 % | 0.37 -8.31 % | 0.40 8.81 % | 0.37 6.11 % | 0.35 -0.51 % | 0.35 18.22 % | 0.30 -6.90 % | 0.32 0.50 % | 0.32 2.05 % | 0.31 6.13 % | 0.29 11.67 % | 0.26 19.92 % | 0.22 25.52 % | 0.17 27.01 % | 0.14 -1.42 % | 0.14 -0.53 % | 0.14 -7.63 % | 0.15 -17.21 % | 0.18 -3.86 % | 0.19 7.92 % | 0.18 12.74 % | 0.16 39.13 % | 0.11 9.51 % | 0.10 0.21 % | 0.10 -3.03 % | 0.11 -15.34 % | 0.12 -42.67 % | 0.22 1.61 % | 0.21 -16.77 % | 0.26 |
Ratio EBITDA | 0.27 -7.68 % | 0.30 -36.79 % | 0.47 -11.35 % | 0.53 8.97 % | 0.49 6.49 % | 0.46 -0.45 % | 0.46 -7.10 % | 0.49 -1.70 % | 0.50 -0.15 % | 0.50 1.06 % | 0.50 6.39 % | 0.47 12.42 % | 0.42 20.75 % | 0.34 22.41 % | 0.28 28.49 % | 0.22 -0.14 % | 0.22 0.67 % | 0.22 -16.60 % | 0.26 -21.49 % | 0.33 -10.11 % | 0.37 15.14 % | 0.32 7.89 % | 0.30 46.26 % | 0.20 2.81 % | 0.20 0.58 % | 0.20 1.60 % | 0.19 -8.96 % | 0.21 -43.83 % | 0.38 0.74 % | 0.38 -17.43 % | 0.46 |
Gross profit ratio | 0.55 -10.20 % | 0.61 -26.69 % | 0.84 -10.25 % | 0.93 16.01 % | 0.80 7.65 % | 0.75 -2.38 % | 0.76 -7.96 % | 0.83 -4.31 % | 0.87 -2.10 % | 0.89 -0.82 % | 0.89 2.77 % | 0.87 10.99 % | 0.78 13.66 % | 0.69 12.75 % | 0.61 4.21 % | 0.59 8.94 % | 0.54 6.10 % | 0.51 -7.48 % | 0.55 -17.61 % | 0.67 -12.84 % | 0.76 3.11 % | 0.74 9.54 % | 0.68 25.23 % | 0.54 9.80 % | 0.49 -6.79 % | 0.53 3.23 % | 0.51 -3.19 % | 0.53 170.16 % | 0.20 11.34 % | 0.18 -17.92 % | 0.21 |
Weighted average shs out dil | 25.769 M 0.18 % | 25.723 M 0.04 % | 25.713 M 0.36 % | 25.620 M 0.18 % | 25.574 M -0.72 % | 25.759 M 0.12 % | 25.728 M 0.25 % | 25.663 M 0.79 % | 25.461 M 0.85 % | 25.246 M 0.29 % | 25.172 M 0.88 % | 24.952 M 0.92 % | 24.724 M 0.97 % | 24.487 M 0.68 % | 24.321 M 25.18 % | 19.429 M 3.95 % | 18.690 M 0.29 % | 18.636 M 0.39 % | 18.563 M 0.49 % | 18.473 M 2.67 % | 17.992 M 0.84 % | 17.843 M 0.75 % | 17.710 M 1.06 % | 17.524 M 0.47 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.17 % | 17.412 M 0.17 % | 17.382 M 0.70 % | 17.262 M 0.00 % | 17.262 M |
Weighted average shs out | 25.677 M 0.28 % | 25.605 M 0.30 % | 25.528 M 0.20 % | 25.476 M 0.03 % | 25.469 M -0.47 % | 25.588 M 1.18 % | 25.289 M 0.43 % | 25.181 M 0.50 % | 25.056 M 0.52 % | 24.926 M 0.50 % | 24.803 M 0.60 % | 24.654 M 0.69 % | 24.486 M 0.74 % | 24.307 M 0.52 % | 24.181 M 25.43 % | 19.278 M 4.73 % | 18.408 M 0.68 % | 18.283 M 0.99 % | 18.104 M 0.84 % | 17.953 M 1.81 % | 17.634 M 1.08 % | 17.447 M 0.43 % | 17.371 M -0.40 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.17 % | 17.412 M 0.17 % | 17.382 M 0.70 % | 17.262 M 0.00 % | 17.262 M |
EPS diluted | 3.63 -0.55 % | 3.65 -9.65 % | 4.04 8.02 % | 3.74 13.33 % | 3.30 -2.37 % | 3.38 7.99 % | 3.13 40.36 % | 2.23 8.78 % | 2.05 12.02 % | 1.83 5.17 % | 1.74 12.26 % | 1.55 8.39 % | 1.43 14.40 % | 1.25 42.05 % | 0.88 4.76 % | 0.84 -20.00 % | 1.05 1.94 % | 1.03 1.98 % | 1.01 4.12 % | 0.97 19.75 % | 0.81 3.85 % | 0.78 11.43 % | 0.70 20.69 % | 0.58 9.43 % | 0.53 10.42 % | 0.48 6.67 % | 0.45 309.09 % | 0.11 -70.27 % | 0.37 12.12 % | 0.33 10.00 % | 0.30 |
Earnings per share | 3.64 -0.55 % | 3.66 -10.07 % | 4.07 8.24 % | 3.76 13.60 % | 3.31 -2.65 % | 3.40 6.92 % | 3.18 39.47 % | 2.28 9.62 % | 2.08 11.83 % | 1.86 5.08 % | 1.77 12.74 % | 1.57 8.28 % | 1.45 15.08 % | 1.26 43.18 % | 0.88 3.53 % | 0.85 -20.56 % | 1.07 1.90 % | 1.05 1.94 % | 1.03 3.00 % | 1.00 21.95 % | 0.82 3.80 % | 0.79 11.27 % | 0.71 22.41 % | 0.58 9.43 % | 0.53 10.42 % | 0.48 6.67 % | 0.45 309.09 % | 0.11 -70.27 % | 0.37 12.12 % | 0.33 10.00 % | 0.30 |
Gross profit | 236.773 M -1.77 % | 241.043 M 2.41 % | 235.374 M 6.15 % | 221.731 M 21.02 % | 183.217 M -1.71 % | 186.402 M 6.22 % | 175.488 M 9.20 % | 160.699 M 13.13 % | 142.047 M 9.42 % | 129.814 M 2.88 % | 126.185 M 9.21 % | 115.541 M 9.06 % | 105.940 M 9.41 % | 96.830 M 12.22 % | 86.284 M 6.10 % | 81.323 M 6.46 % | 76.389 M 9.38 % | 69.838 M 2.78 % | 67.947 M 3.75 % | 65.494 M 11.94 % | 58.507 M 0.23 % | 58.372 M 8.94 % | 53.584 M 10.06 % | 48.687 M 8.77 % | 44.760 M 4.23 % | 42.945 M 12.10 % | 38.309 M 20.45 % | 31.804 M 448.44 % | 5.799 M 25.09 % | 4.636 M 8.60 % | 4.269 M |
Income tax expense | 18.211 M 9.93 % | 16.566 M -22.40 % | 21.347 M -1.68 % | 21.711 M 11.12 % | 19.539 M -3.93 % | 20.338 M 9.74 % | 18.533 M -42.63 % | 32.304 M 28.53 % | 25.133 M 10.07 % | 22.833 M 2.00 % | 22.385 M 14.45 % | 19.559 M 13.83 % | 17.182 M 16.74 % | 14.718 M 20.27 % | 12.237 M 37.97 % | 8.869 M -3.67 % | 9.207 M 10.05 % | 8.366 M -12.07 % | 9.514 M 0.37 % | 9.479 M 29.81 % | 7.302 M 6.94 % | 6.828 M 4.72 % | 6.520 M 37.44 % | 4.744 M 15.26 % | 4.116 M 0.76 % | 4.085 M 4.74 % | 3.900 M 0.00 % | 3.900 M 11.30 % | 3.504 M 14.36 % | 3.064 M 1.32 % | 3.024 M |
Cost of revenue | 193.229 M 27.06 % | 152.082 M 230.22 % | 46.055 M 184.15 % | 16.208 M -63.87 % | 44.865 M -29.23 % | 63.398 M 17.19 % | 54.099 M 64.91 % | 32.806 M 51.74 % | 21.620 M 30.15 % | 16.612 M 10.86 % | 14.985 M -13.37 % | 17.297 M -40.86 % | 29.247 M -32.94 % | 43.612 M -20.44 % | 54.819 M -4.27 % | 57.264 M -12.47 % | 65.423 M -3.38 % | 67.715 M 21.21 % | 55.868 M 70.16 % | 32.833 M 81.84 % | 18.056 M -11.45 % | 20.391 M -20.39 % | 25.614 M -38.17 % | 41.426 M -10.35 % | 46.207 M 20.32 % | 38.403 M 4.93 % | 36.600 M 28.87 % | 28.400 M 19.04 % | 23.857 M 9.63 % | 21.762 M 38.77 % | 15.682 M |
General and administrative expenses | 70.193 M 12.29 % | 62.510 M 3.27 % | 60.529 M 0.67 % | 60.124 M 10.90 % | 54.213 M 0.86 % | 53.751 M -1.21 % | 54.412 M 4.95 % | 51.848 M 10.35 % | 46.985 M 6.45 % | 44.140 M 1.11 % | 43.657 M 4.53 % | 41.765 M 7.25 % | 38.941 M 5.55 % | 36.893 M 20.83 % | 30.533 M -7.91 % | 33.157 M 5.43 % | 31.448 M 32.04 % | 23.817 M 6.43 % | 22.378 M 8.93 % | 20.543 M 4.42 % | 19.673 M -0.79 % | 19.829 M 7.18 % | 18.501 M 6.79 % | 17.324 M 8.77 % | 15.927 M 0.10 % | 15.911 M 12.84 % | 14.100 M 24.78 % | 11.300 M 18.08 % | 9.570 M 12.31 % | 8.521 M 17.08 % | 7.278 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 | 54.891 M -19.51 % | 68.200 M 37.28 % | 49.681 M 12.49 % | 44.163 M 75.75 % | 25.128 M -0.55 % | 25.266 M 14.16 % | 22.132 M 15.17 % | 19.217 M 7.69 % | 17.845 M 8.32 % | 16.474 M 0.83 % | 16.338 M 6.24 % | 15.378 M 6.62 % | 14.423 M -0.92 % | 14.557 M -23.27 % | 18.971 M -6.63 % | 20.318 M 26.73 % | 16.033 M -13.07 % | 18.444 M 6.40 % | 17.334 M -1.03 % | 17.514 M 3.10 % | 16.987 M -4.83 % | 17.850 M 10.21 % | 16.197 M -1.87 % | 16.506 M 7.22 % | 15.395 M 5.23 % | 14.630 M 17.90 % | 12.409 M 36.30 % | 9.104 M 166.36 % | -13.719 M -8.93 % | -12.594 M -12.86 % | -11.159 M |
Operating expenses | 125.084 M -4.30 % | 130.710 M 18.60 % | 110.210 M 5.68 % | 104.287 M 31.44 % | 79.341 M 0.41 % | 79.017 M 3.23 % | 76.544 M 7.71 % | 71.065 M 9.62 % | 64.830 M 6.96 % | 60.614 M 1.03 % | 59.995 M 4.99 % | 57.143 M 7.08 % | 53.364 M 3.72 % | 51.450 M 3.93 % | 49.504 M -7.43 % | 53.475 M 12.62 % | 47.481 M 12.35 % | 42.261 M 6.42 % | 39.712 M 4.35 % | 38.057 M 3.81 % | 36.660 M -2.70 % | 37.679 M 8.59 % | 34.698 M 2.57 % | 33.830 M 8.01 % | 31.322 M 2.56 % | 30.541 M 15.21 % | 26.509 M 29.92 % | 20.404 M 591.78 % | -4.149 M -1.87 % | -4.073 M -4.95 % | -3.881 M |
Cost and expenses | 318.313 M 12.56 % | 282.792 M 80.97 % | 156.265 M 29.69 % | 120.495 M -2.99 % | 124.206 M -12.79 % | 142.415 M 9.01 % | 130.643 M 25.77 % | 103.871 M 20.15 % | 86.450 M 11.94 % | 77.226 M 3.00 % | 74.980 M 0.73 % | 74.440 M -9.89 % | 82.611 M -13.10 % | 95.062 M -8.88 % | 104.323 M -5.79 % | 110.739 M -1.92 % | 112.904 M 2.66 % | 109.976 M 15.06 % | 95.580 M 34.83 % | 70.890 M 29.56 % | 54.716 M -5.78 % | 58.070 M -3.72 % | 60.312 M -19.86 % | 75.256 M -2.93 % | 77.529 M 12.45 % | 68.944 M 9.25 % | 63.109 M 29.31 % | 48.804 M 147.64 % | 19.708 M 11.41 % | 17.689 M 49.89 % | 11.801 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 | 70.193 M 12.29 % | 62.510 M 3.27 % | 60.529 M 0.67 % | 60.124 M 10.90 % | 54.213 M 0.86 % | 53.751 M -1.21 % | 54.412 M 4.95 % | 51.848 M 10.35 % | 46.985 M 6.45 % | 44.140 M 1.11 % | 43.657 M 4.53 % | 41.765 M 7.25 % | 38.941 M 5.55 % | 36.893 M 20.83 % | 30.533 M -7.91 % | 33.157 M 5.43 % | 31.448 M 32.04 % | 23.817 M 6.43 % | 22.378 M 8.93 % | 20.543 M 4.42 % | 19.673 M -0.79 % | 19.829 M 7.18 % | 18.501 M 6.79 % | 17.324 M 8.77 % | 15.927 M 0.10 % | 15.911 M 12.84 % | 14.100 M 24.78 % | 11.300 M 18.08 % | 9.570 M 12.31 % | 8.521 M 17.08 % | 7.278 M |
Interest income | 373.158 M 8.71 % | 343.267 M 43.29 % | 239.567 M 23.99 % | 193.219 M 0.06 % | 193.103 M -10.27 % | 215.210 M 8.16 % | 198.970 M 20.08 % | 165.698 M 19.25 % | 138.951 M 13.39 % | 122.539 M 4.48 % | 117.288 M 8.87 % | 107.736 M -5.80 % | 114.369 M -6.17 % | 121.892 M -1.32 % | 123.525 M 6.17 % | 116.343 M -1.81 % | 118.484 M 0.43 % | 117.973 M 11.77 % | 105.551 M 31.24 % | 80.429 M 34.04 % | 60.005 M -0.55 % | 60.336 M -6.22 % | 64.335 M -16.03 % | 76.615 M -4.29 % | 80.050 M 15.35 % | 69.395 M 8.94 % | 63.700 M 20.87 % | 52.700 M 14.71 % | 45.941 M 9.18 % | 42.079 M 25.03 % | 33.655 M |
Interest expense | 176.479 M 20.68 % | 146.232 M 298.67 % | 36.680 M 142.42 % | 15.131 M -49.72 % | 30.095 M -49.98 % | 60.163 M 26.13 % | 47.699 M 60.03 % | 29.806 M 45.61 % | 20.470 M 23.22 % | 16.612 M 10.86 % | 14.985 M -13.37 % | 17.297 M -35.21 % | 26.698 M -10.45 % | 29.812 M -3.43 % | 30.872 M -14.39 % | 36.062 M -34.69 % | 55.216 M -12.93 % | 63.417 M 19.15 % | 53.224 M 75.35 % | 30.353 M 80.32 % | 16.833 M -7.19 % | 18.137 M -19.49 % | 22.529 M -42.53 % | 39.201 M -12.89 % | 45.001 M 21.32 % | 37.093 M 2.75 % | 36.100 M 28.47 % | 28.100 M 18.38 % | 23.737 M 9.68 % | 21.642 M 45.38 % | 14.887 M |
Depreciation and amortization | 5.953 M -3.56 % | 6.173 M -8.91 % | 6.777 M -19.20 % | 8.387 M 23.08 % | 6.814 M 5.51 % | 6.458 M 4.89 % | 6.157 M 7.68 % | 5.718 M 18.46 % | 4.827 M 11.97 % | 4.311 M 9.47 % | 3.938 M 8.63 % | 3.625 M 1.54 % | 3.570 M 21.97 % | 2.927 M 2.06 % | 2.868 M 16.68 % | 2.458 M 14.54 % | 2.146 M -8.41 % | 2.343 M -42.23 % | 4.056 M -22.36 % | 5.224 M -18.94 % | 6.445 M 40.60 % | 4.584 M -1.88 % | 4.672 M 34.64 % | 3.470 M -23.85 % | 4.557 M 26.76 % | 3.595 M 33.15 % | 2.700 M 92.86 % | 1.400 M 9.63 % | 1.277 M 5.62 % | 1.209 M 30.28 % | 928.000 K |
Operating income | 111.689 M 1.23 % | 110.333 M -11.85 % | 125.164 M 6.57 % | 117.444 M 13.06 % | 103.876 M -3.27 % | 107.385 M 8.53 % | 98.944 M 10.39 % | 89.634 M 16.08 % | 77.217 M 11.59 % | 69.200 M 4.55 % | 66.190 M 13.34 % | 58.398 M 11.07 % | 52.576 M 15.86 % | 45.380 M 23.38 % | 36.780 M 32.07 % | 27.848 M -3.67 % | 28.908 M 4.83 % | 27.577 M -2.33 % | 28.235 M 2.91 % | 27.437 M 25.59 % | 21.847 M 5.58 % | 20.693 M 9.57 % | 18.886 M 27.12 % | 14.857 M 10.56 % | 13.438 M 8.34 % | 12.404 M 5.12 % | 11.800 M 3.51 % | 11.400 M 14.60 % | 9.948 M 14.23 % | 8.709 M 6.86 % | 8.150 M |
Operating income ratio | 0.26 -7.45 % | 0.28 -36.89 % | 0.44 -9.90 % | 0.49 8.38 % | 0.46 5.94 % | 0.43 -0.25 % | 0.43 -6.96 % | 0.46 -1.82 % | 0.47 -0.17 % | 0.47 0.79 % | 0.47 6.65 % | 0.44 13.04 % | 0.39 20.36 % | 0.32 23.96 % | 0.26 29.72 % | 0.20 -1.43 % | 0.20 1.68 % | 0.20 -12.09 % | 0.23 -18.28 % | 0.28 -2.21 % | 0.29 8.61 % | 0.26 10.17 % | 0.24 44.64 % | 0.16 11.61 % | 0.15 -3.12 % | 0.15 -3.20 % | 0.16 -16.81 % | 0.19 -43.55 % | 0.34 1.68 % | 0.33 -19.24 % | 0.41 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 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 | -168.205 M -65.19 % | -101.824 M -161.08 % | 166.718 M 127.41 % | -608.240 M -269.91 % | -164.427 M -332.84 % | 70.619 M -69.24 % | 229.561 M 4 127.64 % | 5.430 M -98.02 % | 273.725 M 204.44 % | 89.910 M -10.74 % | 100.732 M -56.15 % | 229.736 M 456.80 % | -64.388 M -177.23 % | 83.374 M -47.85 % | 159.880 M -57.49 % | 376.057 M 41.15 % | 266.431 M -8.40 % | 290.859 M 89.85 % | 153.205 M -7.22 % | 165.129 M 13.51 % | 145.480 M -24.79 % | 193.439 M 19.77 % | 161.512 M -6.80 % | 173.287 M 36.63 % | 126.829 M -16.85 % | 152.526 M 59.55 % | 95.600 M 60.13 % | 59.700 M -10.94 % | 67.032 M -0.94 % | 67.668 M 62.63 % | 41.608 M |
Total investments | 6.157 B 2.15 % | 6.027 B 1.27 % | 5.952 B 5.79 % | 5.626 B 5.48 % | 5.334 B 15.25 % | 4.628 B 3.90 % | 4.454 B 3.27 % | 4.313 B 9.55 % | 3.937 B 11.90 % | 3.519 B 10.18 % | 3.194 B 8.00 % | 2.957 B 10.23 % | 2.683 B 1.20 % | 2.651 B 6.32 % | 2.493 B 3.95 % | 2.399 B 8.59 % | 2.209 B 19.55 % | 1.848 B 9.19 % | 1.692 B 14.09 % | 1.483 B 13.67 % | 1.305 B 13.74 % | 1.147 B 4.26 % | 1.100 B 8.85 % | 1.011 B 0.10 % | 1.010 B 9.46 % | 922.580 M 7.19 % | 860.700 M 22.69 % | 701.500 M 19.92 % | 584.970 M 12.86 % | 518.298 M 14.41 % | 453.017 M |
Total debt | 0.000 -100.00 % | 50.000 M -83.16 % | 297.000 M 296.00 % | 75.000 M -12.28 % | 85.500 M -49.71 % | 170.000 M -61.92 % | 446.483 M 145.85 % | 181.610 M -58.82 % | 441.005 M 158.53 % | 170.584 M -10.86 % | 191.370 M -34.65 % | 292.841 M 74.47 % | 167.849 M -10.70 % | 187.958 M -14.57 % | 220.021 M -48.23 % | 425.021 M 31.35 % | 323.580 M -6.79 % | 347.137 M 58.90 % | 218.457 M -9.92 % | 242.516 M 7.01 % | 226.624 M -7.78 % | 245.736 M 4.28 % | 235.661 M -3.22 % | 243.506 M 15.13 % | 211.511 M -0.16 % | 211.847 M 34.85 % | 157.100 M 43.47 % | 109.500 M -2.15 % | 111.911 M 18.35 % | 94.563 M 43.81 % | 65.755 M |
Accumulated other comprehensive income loss | -166.500 M -7.28 % | -155.195 M 17.85 % | -188.923 M -1 273.95 % | 16.093 M -41.99 % | 27.744 M 130.07 % | 12.059 M 294.78 % | -6.191 M -824.03 % | -670.000 K 71.93 % | -2.387 M -211.44 % | 2.142 M -44.07 % | 3.830 M 253.57 % | -2.494 M -143.84 % | 5.689 M 106.92 % | -82.241 M -6 191.93 % | 1.350 M 122.53 % | -5.993 M 50.16 % | -12.024 M -1 090.50 % | -1.010 M 68.22 % | -3.178 M 16.68 % | -3.814 M -201.03 % | -1.267 M 1.17 % | -1.282 M -132.56 % | 3.937 M 114.55 % | 1.835 M 986.47 % | -207.000 K 95.68 % | -4.797 M -366.50 % | 1.800 M 157.14 % | 700.000 K 76.77 % | 396.000 K -37.24 % | 631.000 K 138.13 % | -1.655 M |
Retained earnings | 736.412 M 6.30 % | 692.760 M 7.22 % | 646.100 M 10.80 % | 583.134 M 10.23 % | 529.005 M 11.31 % | 475.247 M 13.38 % | 419.179 M 15.22 % | 363.794 M 10.96 % | 327.873 M 11.52 % | 294.002 M 11.64 % | 263.345 M 12.97 % | 233.108 M 14.46 % | 203.654 M 11.96 % | 181.903 M 12.77 % | 161.299 M 7.57 % | 149.945 M 6.06 % | 141.371 M 9.51 % | 129.090 M 10.79 % | 116.516 M 13.87 % | 102.327 M 13.87 % | 89.864 M 11.97 % | 80.260 M 13.33 % | 70.819 M 13.53 % | 62.378 M 11.92 % | 55.734 M 12.77 % | 49.422 M 13.09 % | 43.700 M 15.61 % | 37.800 M 18.25 % | 31.967 M 19.02 % | 26.858 M 20.55 % | 22.279 M |
Common stock | 129.664 M 1.54 % | 127.692 M 0.54 % | 127.004 M 5.30 % | 120.615 M 4.95 % | 114.927 M 0.06 % | 114.858 M 2.20 % | 112.383 M 3.23 % | 108.862 M 4.27 % | 104.405 M 5.33 % | 99.123 M 3.12 % | 96.121 M 3.08 % | 93.249 M 3.57 % | 90.039 M 3.04 % | 87.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M | 0.000 | 0.000 -100.00 % | 1.448 M 0.70 % | 1.438 M 0.00 % | 1.438 M |
Total equity | 683.911 M 5.25 % | 649.793 M 14.22 % | 568.887 M -19.30 % | 704.906 M 7.26 % | 657.184 M 9.88 % | 598.100 M 14.64 % | 521.704 M 11.32 % | 468.667 M 9.74 % | 427.067 M 8.70 % | 392.901 M 8.72 % | 361.385 M 12.24 % | 321.964 M 8.10 % | 297.828 M 8.98 % | 273.289 M 10.60 % | 247.086 M -11.78 % | 280.083 M 86.87 % | 149.880 M 2.47 % | 146.270 M 12.35 % | 130.187 M 14.87 % | 113.334 M 11.37 % | 101.765 M 13.04 % | 90.022 M 7.32 % | 83.880 M 14.07 % | 73.534 M 13.18 % | 64.973 M 19.89 % | 54.194 M -1.82 % | 55.200 M 14.29 % | 48.300 M 14.88 % | 42.043 M 14.39 % | 36.754 M 22.97 % | 29.889 M |
Other non current liabilities | 78.380 M -5.36 % | 82.818 M -19.34 % | 102.678 M 160.66 % | 39.391 M -12.44 % | 44.987 M 35.41 % | 33.222 M 122.54 % | -147.402 M -931.23 % | 17.733 M 110.97 % | -161.635 M -1 135.66 % | 15.607 M 7.91 % | 14.463 M 20.80 % | 11.973 M 455.49 % | -3.368 M 70.34 % | -11.355 M -589.86 % | 2.318 M 87.54 % | 1.236 M -13.81 % | 1.434 M 9.38 % | 1.311 M 287.87 % | 338.000 K -83.87 % | 2.095 M 10.91 % | 1.889 M 29.30 % | 1.461 M -39.55 % | 2.417 M -88.58 % | 21.161 M 2.42 % | 20.660 M -0.67 % | 20.799 M -23.56 % | 27.209 M 5.87 % | 25.700 M 2 442.04 % | 1.011 M 19.36 % | 847.000 K -34.80 % | 1.299 M |
Long term debt | 0.000 -100.00 % | 50.000 M -81.82 % | 275.000 M 266.67 % | 75.000 M -12.28 % | 85.500 M -49.71 % | 170.000 M -15.39 % | 200.928 M 549.66 % | 30.928 M -85.34 % | 210.960 M 581.35 % | 30.962 M 0.00 % | 30.963 M -0.01 % | 30.965 M -32.63 % | 45.966 M 0.00 % | 45.968 M -4.25 % | 48.006 M -32.36 % | 70.970 M -41.33 % | 120.971 M 290.58 % | 30.972 M 0.00 % | 30.973 M 0.00 % | 30.974 M -24.41 % | 40.974 M -32.80 % | 60.975 M 20.28 % | 50.693 M 345.10 % | 11.389 M -0.38 % | 11.433 M -30.60 % | 16.473 M -23.02 % | 21.400 M -15.75 % | 25.400 M 7.94 % | 23.531 M 34.99 % | 17.432 M 0.00 % | 17.432 M |
Total non current liabilities | 78.380 M -40.99 % | 132.818 M -64.83 % | 377.678 M 230.16 % | 114.391 M -12.34 % | 130.487 M -35.79 % | 203.222 M 279.67 % | 53.526 M 10.00 % | 48.661 M -1.35 % | 49.325 M 5.92 % | 46.569 M 2.52 % | 45.426 M 5.79 % | 42.938 M 0.80 % | 42.598 M 23.07 % | 34.613 M -31.22 % | 50.324 M -30.30 % | 72.206 M -41.01 % | 122.405 M 279.16 % | 32.283 M 3.10 % | 31.311 M -5.32 % | 33.069 M -22.85 % | 42.863 M -31.35 % | 62.436 M 17.56 % | 53.110 M 63.16 % | 32.550 M 1.42 % | 32.093 M -13.90 % | 37.272 M -23.32 % | 48.609 M -4.87 % | 51.100 M 108.21 % | 24.542 M 34.26 % | 18.279 M -2.41 % | 18.731 M |
Other current liabilities | 5.901 B 3.15 % | 5.721 B 4.76 % | 5.461 B -4.79 % | 5.735 B 13.87 % | 5.037 B 21.84 % | 4.134 B 2.22 % | 4.044 B 0.88 % | 4.009 B 12.04 % | 3.578 B 12.39 % | 3.183 B 10.80 % | 2.873 B 12.85 % | 2.546 B -1.96 % | 2.597 B 6.45 % | 2.440 B 10.85 % | 2.201 B 18.90 % | 1.851 B -1.81 % | 1.885 B 26.16 % | 1.494 B 0.45 % | 1.488 B 17.81 % | 1.263 B 12.47 % | 1.123 B 20.19 % | 934.195 M 0.90 % | 925.828 M 16.69 % | 793.380 M -6.15 % | 845.329 M 12.98 % | 748.243 M 1.20 % | 739.400 M 20.62 % | 613.000 M 22.21 % | 501.586 M 14.93 % | 436.415 M 9.10 % | 400.020 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.555 M 62.96 % | 150.682 M -34.50 % | 230.045 M 64.76 % | 139.622 M -12.96 % | 160.407 M -38.75 % | 261.876 M 114.86 % | 121.883 M -14.16 % | 141.990 M -17.45 % | 172.015 M -51.42 % | 354.051 M 74.75 % | 202.609 M -35.92 % | 316.165 M 68.64 % | 187.484 M -11.37 % | 211.542 M 13.95 % | 185.650 M 0.48 % | 184.761 M -0.11 % | 184.968 M -20.31 % | 232.117 M 16.01 % | 200.078 M 2.41 % | 195.374 M 43.97 % | 135.700 M 61.36 % | 84.100 M -4.84 % | 88.380 M 14.58 % | 77.131 M 59.62 % | 48.323 M |
Total current liabilities | 5.916 B 3.04 % | 5.741 B 4.66 % | 5.486 B -4.40 % | 5.738 B 13.79 % | 5.043 B 21.65 % | 4.145 B -3.60 % | 4.300 B 3.23 % | 4.166 B 9.23 % | 3.814 B 14.63 % | 3.327 B 9.56 % | 3.036 B 8.03 % | 2.811 B 3.20 % | 2.724 B 6.05 % | 2.568 B 7.70 % | 2.385 B 7.45 % | 2.219 B 5.42 % | 2.105 B 17.27 % | 1.795 B 7.93 % | 1.663 B 12.55 % | 1.478 B 13.58 % | 1.301 B 17.09 % | 1.111 B 0.03 % | 1.111 B 7.67 % | 1.032 B -1.94 % | 1.052 B 10.94 % | 948.377 M 8.37 % | 875.100 M 25.53 % | 697.100 M 19.18 % | 584.933 M 14.90 % | 509.065 M 14.38 % | 445.063 M |
Total liabilities | 5.994 B 2.05 % | 5.874 B 0.18 % | 5.863 B 0.19 % | 5.852 B 13.13 % | 5.173 B 18.96 % | 4.349 B -0.11 % | 4.354 B 3.30 % | 4.214 B 9.10 % | 3.863 B 14.51 % | 3.373 B 9.46 % | 3.082 B 7.99 % | 2.854 B 3.16 % | 2.766 B 5.73 % | 2.616 B 7.46 % | 2.435 B 6.26 % | 2.291 B 2.87 % | 2.228 B 20.88 % | 1.843 B 7.99 % | 1.707 B 12.18 % | 1.521 B 12.57 % | 1.351 B 14.39 % | 1.181 B 1.50 % | 1.164 B 9.37 % | 1.064 B -1.85 % | 1.084 B 10.00 % | 985.649 M 6.71 % | 923.700 M 23.46 % | 748.200 M 21.76 % | 614.508 M 15.55 % | 531.825 M 13.86 % | 467.074 M |
Other non current assets | 259.582 M 3.03 % | 251.959 M -2.76 % | 259.111 M 56.06 % | 166.034 M 1.45 % | 163.668 M 18.00 % | 138.702 M 10.42 % | 125.613 M 6.37 % | 118.090 M 1.21 % | 116.681 M 10.27 % | 105.812 M 2.26 % | 103.477 M 0.73 % | 102.731 M 1.70 % | 101.018 M 18.80 % | 85.034 M 1.22 % | 84.005 M 4.12 % | 80.683 M 20.36 % | 67.032 M 55.93 % | 42.989 M 8.63 % | 39.575 M 9.63 % | 36.100 M 19.58 % | 30.189 M -12.14 % | 34.361 M -8.64 % | 37.610 M 80.65 % | 20.819 M 90.02 % | 10.956 M -22.80 % | 14.192 M 8.26 % | 13.109 M 72.49 % | 7.600 M 18.12 % | 6.434 M 13.94 % | 5.647 M 12.04 % | 5.040 M |
Long term investments | 5.734 B 15.24 % | 4.976 B 4.39 % | 4.766 B 12.75 % | 4.228 B -8.08 % | 4.599 B 14.41 % | 4.020 B 3.91 % | 3.869 B 2.49 % | 3.775 B 9.95 % | 3.433 B 12.91 % | 3.041 B 11.88 % | 2.718 B 9.23 % | 2.488 B 12.30 % | 2.216 B 1.48 % | 2.183 B -12.43 % | 2.493 B 4.25 % | 2.391 B 8.61 % | 2.202 B 19.17 % | 1.848 B 9.19 % | 1.692 B 14.09 % | 1.483 B 13.67 % | 1.305 B 13.74 % | 1.147 B 4.26 % | 1.100 B 8.85 % | 1.011 B 0.10 % | 1.010 B 9.46 % | 922.580 M 7.19 % | 860.700 M 22.69 % | 701.500 M 19.92 % | 584.970 M 12.86 % | 518.298 M 14.41 % | 453.017 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -52.53 % | 99.000 K -35.29 % | 153.000 K -26.09 % | 207.000 K -49.88 % | 413.000 K -95.47 % | 9.126 M 4.66 % | 8.720 M 17.58 % | 7.416 M 495.66 % | 1.245 M -75.15 % | 5.010 M 0.22 % | 4.999 M -8.12 % | 5.441 M -19.32 % | 6.744 M 24.43 % | 5.420 M -4.91 % | 5.700 M 16.33 % | 4.900 M | 0.000 | 0.000 | 0.000 |
GoodWill | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.970 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 | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M -0.94 % | 5.017 M -1.03 % | 5.069 M -1.05 % | 5.123 M -1.04 % | 5.177 M -3.83 % | 5.383 M -3.69 % | 5.589 M -3.55 % | 5.795 M -3.48 % | 6.004 M -3.40 % | 6.215 M -3.34 % | 6.430 M 6.95 % | 6.012 M -2.42 % | 6.161 M -35.98 % | 9.624 M -8.53 % | 10.522 M -8.50 % | 11.500 M 19.79 % | 9.600 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 60.489 M 4.47 % | 57.899 M -0.34 % | 58.097 M -2.04 % | 59.309 M 0.02 % | 59.298 M -1.77 % | 60.365 M 3.90 % | 58.097 M 2.89 % | 56.466 M 8.40 % | 52.092 M 11.58 % | 46.684 M 11.20 % | 41.983 M 6.73 % | 39.335 M 12.90 % | 34.840 M 0.30 % | 34.736 M 14.24 % | 30.405 M 2.80 % | 29.576 M -3.09 % | 30.519 M 10.88 % | 27.525 M 9.33 % | 25.177 M 2.50 % | 24.563 M -1.97 % | 25.057 M -4.21 % | 26.157 M 5.61 % | 24.768 M 2.13 % | 24.252 M -11.16 % | 27.297 M -1.84 % | 27.808 M 5.33 % | 26.400 M 14.29 % | 23.100 M 44.25 % | 16.014 M 16.58 % | 13.736 M 21.61 % | 11.295 M |
Total non current assets | 6.059 B 14.52 % | 5.290 B 3.97 % | 5.089 B 14.15 % | 4.458 B -7.65 % | 4.827 B 14.28 % | 4.224 B 4.10 % | 4.057 B 2.61 % | 3.954 B 9.63 % | 3.607 B 12.78 % | 3.198 B 11.51 % | 2.868 B 8.84 % | 2.635 B 11.83 % | 2.356 B 2.09 % | 2.308 B -11.66 % | 2.613 B 4.22 % | 2.507 B 8.77 % | 2.305 B 19.81 % | 1.924 B 9.13 % | 1.763 B 13.74 % | 1.550 B 13.44 % | 1.366 B 12.53 % | 1.214 B 3.89 % | 1.169 B 10.04 % | 1.062 B 0.41 % | 1.058 B 8.47 % | 975.102 M 6.95 % | 911.709 M 22.90 % | 741.800 M 22.12 % | 607.418 M 12.97 % | 537.681 M 14.56 % | 469.352 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 422.847 M -59.80 % | 1.052 B -11.29 % | 1.186 B -15.23 % | 1.399 B 90.32 % | 734.845 M 20.82 % | 608.233 M 3.87 % | 585.549 M 8.74 % | 538.493 M 6.80 % | 504.191 M 5.46 % | 478.071 M 0.45 % | 475.911 M 1.48 % | 468.967 M 0.42 % | 467.021 M -0.08 % | 467.391 M | 0.000 -100.00 % | 7.019 M 2.35 % | 6.858 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 |
cash and cash equivalents | 168.205 M 10.79 % | 151.824 M 16.53 % | 130.282 M -80.93 % | 683.240 M 173.38 % | 249.927 M 151.48 % | 99.381 M -54.19 % | 216.922 M 23.13 % | 176.180 M 5.32 % | 167.280 M 107.35 % | 80.674 M -10.99 % | 90.638 M 43.63 % | 63.105 M -72.83 % | 232.237 M 122.06 % | 104.584 M 73.90 % | 60.141 M 22.83 % | 48.964 M -14.32 % | 57.149 M 1.55 % | 56.278 M -13.75 % | 65.252 M -15.68 % | 77.387 M -4.63 % | 81.144 M 55.16 % | 52.297 M -29.47 % | 74.149 M 5.60 % | 70.219 M -17.08 % | 84.682 M 42.75 % | 59.321 M -3.54 % | 61.500 M 23.49 % | 49.800 M 10.97 % | 44.879 M 66.87 % | 26.895 M 11.38 % | 24.147 M |
Cash and short term investments | 591.052 M -50.89 % | 1.204 B -8.53 % | 1.316 B -36.79 % | 2.082 B 111.40 % | 984.772 M 39.17 % | 707.614 M -11.82 % | 802.471 M 12.29 % | 714.673 M 6.43 % | 671.471 M 20.17 % | 558.745 M -1.38 % | 566.549 M 6.48 % | 532.072 M -23.91 % | 699.258 M 22.25 % | 571.975 M 851.06 % | 60.141 M 7.43 % | 55.983 M -12.54 % | 64.007 M 13.73 % | 56.278 M -13.75 % | 65.252 M -15.68 % | 77.387 M -4.63 % | 81.144 M 55.16 % | 52.297 M -29.47 % | 74.149 M 5.60 % | 70.219 M -17.08 % | 84.682 M 42.75 % | 59.321 M -3.54 % | 61.500 M 23.49 % | 49.800 M 10.97 % | 44.879 M 66.87 % | 26.895 M 11.38 % | 24.147 M |
Total current assets | 619.498 M -49.78 % | 1.234 B -8.20 % | 1.344 B -35.99 % | 2.099 B 109.21 % | 1.004 B 38.80 % | 723.005 M -11.61 % | 817.989 M 12.24 % | 728.766 M 6.68 % | 683.158 M 20.23 % | 568.207 M -1.22 % | 575.211 M 6.39 % | 540.649 M -23.61 % | 707.742 M 21.69 % | 581.587 M 740.26 % | 69.215 M 7.17 % | 64.583 M -11.05 % | 72.606 M 11.01 % | 65.404 M -11.58 % | 73.972 M -12.77 % | 84.803 M -2.42 % | 86.909 M 51.66 % | 57.307 M -27.60 % | 79.148 M 4.61 % | 75.660 M -17.24 % | 91.426 M 41.22 % | 64.741 M -3.66 % | 67.200 M 22.85 % | 54.700 M 11.33 % | 49.133 M 59.02 % | 30.898 M 11.90 % | 27.611 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 28.446 M -5.21 % | 30.011 M 7.21 % | 27.994 M 58.39 % | 17.674 M -5.79 % | 18.761 M 21.90 % | 15.391 M -0.82 % | 15.518 M 10.11 % | 14.093 M 20.59 % | 11.687 M 23.52 % | 9.462 M 9.24 % | 8.662 M 0.99 % | 8.577 M 1.10 % | 8.484 M -11.74 % | 9.612 M 5.93 % | 9.074 M 5.51 % | 8.600 M 0.01 % | 8.599 M -5.77 % | 9.126 M 4.66 % | 8.720 M 17.58 % | 7.416 M 28.64 % | 5.765 M 15.07 % | 5.010 M 0.22 % | 4.999 M -8.12 % | 5.441 M -19.32 % | 6.744 M 24.43 % | 5.420 M -4.91 % | 5.700 M 16.33 % | 4.900 M 15.19 % | 4.254 M 6.27 % | 4.003 M 15.56 % | 3.464 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.117 M -27.65 % | 20.893 M 555.78 % | 3.186 M 21.65 % | 2.619 M -56.05 % | 5.959 M -48.65 % | 11.604 M 11.53 % | 10.404 M 64.86 % | 6.311 M 11.19 % | 5.676 M 50.44 % | 3.773 M 28.07 % | 2.946 M 0.96 % | 2.918 M -38.67 % | 4.758 M | 0.000 -100.00 % | 11.476 M -18.26 % | 14.040 M -18.20 % | 17.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.131 M -8.27 % | 6.684 M 40.42 % | 4.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 54.095 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 |
Other total stockholders equity | -15.754 M -1.29 % | -15.553 M -1.11 % | -15.383 M -2.38 % | -15.025 M -3.05 % | -14.581 M -251.10 % | -4.153 M -10.57 % | -3.756 M -10.21 % | -3.408 M -16.99 % | -2.913 M -18.66 % | -2.455 M -22.75 % | -2.000 M -0.60 % | -1.988 M -21.00 % | -1.643 M -101.91 % | 86.158 M 2.15 % | 84.348 M 2.93 % | 81.947 M 299.10 % | 20.533 M 12.88 % | 18.190 M 7.96 % | 16.849 M 26.04 % | 13.368 M 14.11 % | 11.715 M 22.15 % | 9.591 M 25.03 % | 7.671 M -2.50 % | 7.868 M -1.56 % | 7.993 M -1.52 % | 8.116 M -16.33 % | 9.700 M -1.02 % | 9.800 M 19.05 % | 8.232 M 5.17 % | 7.827 M 0.00 % | 7.827 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.678 B 2.37 % | 6.524 B 1.42 % | 6.432 B -1.91 % | 6.557 B 12.47 % | 5.830 B 17.86 % | 4.947 B 1.47 % | 4.875 B 4.11 % | 4.683 B 9.16 % | 4.290 B 13.91 % | 3.766 B 9.38 % | 3.443 B 8.42 % | 3.176 B 3.64 % | 3.064 B 6.04 % | 2.890 B 7.75 % | 2.682 B 4.29 % | 2.572 B 8.16 % | 2.377 B 19.52 % | 1.989 B 8.30 % | 1.837 B 12.36 % | 1.635 B 12.49 % | 1.453 B 14.29 % | 1.271 B 1.89 % | 1.248 B 9.68 % | 1.138 B -1.00 % | 1.149 B 10.51 % | 1.040 B 6.23 % | 978.900 M 22.90 % | 796.500 M 21.32 % | 656.551 M 15.47 % | 568.579 M 14.41 % | 496.963 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 | 0.000 | 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 % | -138.000 K 62.80 % | -371.000 K -94.24 % | -191.000 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 |
Stock based compensation | 4.586 M 25.54 % | 3.653 M -53.23 % | 7.811 M 9.12 % | 7.158 M 299.89 % | 1.790 M -57.25 % | 4.187 M -25.34 % | 5.608 M -1.58 % | 5.698 M 35.34 % | 4.210 M 66.07 % | 2.535 M -9.56 % | 2.803 M 42.86 % | 1.962 M 45.98 % | 1.344 M 0.15 % | 1.342 M 81.60 % | 739.000 K 79.81 % | 411.000 K 76.39 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -9.372 M -339.82 % | 3.908 M -86.99 % | 30.039 M 1 451.28 % | -2.223 M 84.21 % | -14.077 M -881.62 % | 1.801 M -65.23 % | 5.180 M 53.66 % | 3.371 M 42.18 % | 2.371 M 14.65 % | 2.068 M 15 807.69 % | 13.000 K -99.74 % | 4.911 M -26.06 % | 6.642 M 338.15 % | -2.789 M 21.04 % | -3.532 M 79.88 % | -17.558 M -1 848.72 % | -901.000 K -113.97 % | 6.449 M 258.57 % | -4.067 M -237.49 % | 2.958 M -0.34 % | 2.968 M 1 190.43 % | 230.000 K -94.02 % | 3.845 M 516.58 % | -923.000 K 49.54 % | -1.829 M -341.79 % | -414.000 K 82.75 % | -2.400 M -1 300.00 % | 200.000 K -15.61 % | 237.000 K 128.83 % | -822.000 K -5 380.00 % | -15.000 K |
Accounts receivables | 1.284 M 120.81 % | -6.169 M 42.41 % | -10.711 M -478.35 % | -1.852 M 70.67 % | -6.315 M -33.42 % | -4.733 M -43.38 % | -3.301 M -519.44 % | 787.000 K 156.78 % | -1.386 M -248.24 % | -398.000 K 85.19 % | -2.687 M -145.85 % | 5.860 M 15.88 % | 5.057 M 213.18 % | -4.468 M -842.62 % | -474.000 K -47 300.00 % | -1.000 K -100.19 % | 527.000 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -10.656 M -205.75 % | 10.077 M -75.27 % | 40.750 M 11 083.83 % | -371.000 K 95.22 % | -7.762 M -218.79 % | 6.534 M -22.96 % | 8.481 M 228.21 % | 2.584 M -31.22 % | 3.757 M 52.35 % | 2.466 M -8.67 % | 2.700 M 384.51 % | -949.000 K -159.87 % | 1.585 M -5.60 % | 1.679 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 |
Other working capital | 0.000 | 0.000 | 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 % | -3.058 M 82.58 % | -17.557 M -1 129.48 % | -1.428 M -122.14 % | 6.449 M 258.57 % | -4.067 M -237.49 % | 2.958 M -0.34 % | 2.968 M 1 190.43 % | 230.000 K -94.02 % | 3.845 M 516.58 % | -923.000 K 49.54 % | -1.829 M -341.79 % | -414.000 K 82.75 % | -2.400 M -1 300.00 % | 200.000 K -15.61 % | 237.000 K 128.83 % | -822.000 K -5 380.00 % | -15.000 K |
Other non cash items | 7.840 M 20.99 % | 6.480 M -68.99 % | 20.898 M 343.41 % | 4.713 M -43.65 % | 8.364 M 1 431.87 % | 546.000 K -92.83 % | 7.619 M 48.66 % | 5.125 M 496.37 % | -1.293 M -358.60 % | 500.000 K -86.92 % | 3.822 M -71.95 % | 13.628 M 274.19 % | 3.642 M -81.22 % | 19.398 M -9.57 % | 21.452 M 6.39 % | 20.163 M 146.70 % | 8.173 M 62.16 % | 5.040 M 239.85 % | 1.483 M 1 144.37 % | -142.000 K 62.13 % | -375.000 K -105.47 % | 6.861 M 719.71 % | 837.000 K 114.31 % | -5.848 M -284.95 % | 3.162 M -23.79 % | 4.149 M 307.45 % | -2.000 M -900.00 % | -200.000 K 73.92 % | -767.000 K -138.31 % | 2.002 M -52.75 % | 4.237 M |
Net cash provided by operating activities | 102.485 M -10.09 % | 113.981 M -32.69 % | 169.342 M 48.85 % | 113.768 M 30.43 % | 87.228 M -12.81 % | 100.039 M -4.70 % | 104.975 M 35.90 % | 77.242 M 24.19 % | 62.199 M 11.51 % | 55.781 M 2.57 % | 54.381 M -13.63 % | 62.965 M 24.46 % | 50.592 M -1.58 % | 51.402 M 12.48 % | 45.699 M 88.36 % | 24.262 M -17.34 % | 29.352 M -11.17 % | 33.043 M 63.64 % | 20.193 M -22.33 % | 25.998 M 10.24 % | 23.583 M -7.66 % | 25.540 M 17.59 % | 21.720 M 218.85 % | 6.812 M -55.22 % | 15.212 M -2.79 % | 15.649 M 152.40 % | 6.200 M -30.34 % | 8.900 M 23.77 % | 7.191 M -10.49 % | 8.034 M -21.82 % | 10.276 M |
Investments in property plant and equipment | -8.634 M -44.12 % | -5.991 M -24.27 % | -4.821 M 21.83 % | -6.167 M -7.83 % | -5.719 M 28.49 % | -7.998 M -0.38 % | -7.968 M 16.84 % | -9.582 M 2.47 % | -9.825 M -7.18 % | -9.167 M -39.63 % | -6.565 M 12.51 % | -7.504 M -158.85 % | -2.899 M 56.47 % | -6.660 M -120.02 % | -3.027 M -129.67 % | -1.318 M 73.84 % | -5.038 M -23.78 % | -4.070 M -80.89 % | -2.250 M -79.14 % | -1.256 M -14.49 % | -1.097 M 69.75 % | -3.627 M -27.58 % | -2.843 M -92.62 % | -1.476 M 37.30 % | -2.354 M 39.93 % | -3.919 M 2.03 % | -4.000 M 27.27 % | -5.500 M -54.58 % | -3.558 M 2.52 % | -3.650 M -46.59 % | -2.490 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -27.517 M -283.35 % | -7.178 M 97.72 % | -315.272 M 62.24 % | -835.001 M -285.72 % | -216.478 M -67.23 % | -129.453 M -2.29 % | -126.551 M 9.12 % | -139.252 M -19.84 % | -116.196 M -26.56 % | -91.810 M -25.15 % | -73.361 M 56.19 % | -167.450 M -3.61 % | -161.621 M 9.86 % | -179.296 M -57.19 % | -114.063 M 13.13 % | -131.301 M 15.08 % | -154.611 M -48.65 % | -104.007 M -40.10 % | -74.240 M -8.55 % | -68.391 M 5.05 % | -72.032 M 55.68 % | -162.540 M -81.77 % | -89.419 M -24.77 % | -71.665 M -31.97 % | -54.306 M 17.07 % | -65.485 M 70.49 % | -221.900 M -172.94 % | -81.300 M -134.46 % | -34.676 M 19.20 % | -42.914 M -50.43 % | -28.527 M |
Sales maturities of investments | 75.801 M -57.18 % | 177.013 M 32.60 % | 133.491 M -12.05 % | 151.776 M 43.16 % | 106.016 M -15.14 % | 124.932 M 80.75 % | 69.119 M -32.65 % | 102.622 M 26.01 % | 81.438 M -1.25 % | 82.466 M 14.96 % | 71.736 M -49.70 % | 142.619 M -6.76 % | 152.962 M -2.80 % | 157.369 M 73.97 % | 90.458 M -21.32 % | 114.976 M 72.83 % | 66.527 M -11.58 % | 75.240 M 9.95 % | 68.428 M 19.41 % | 57.306 M -9.30 % | 63.185 M -56.93 % | 146.715 M 64.59 % | 89.142 M -7.64 % | 96.517 M 146.30 % | 39.186 M -64.42 % | 110.123 M -23.63 % | 144.200 M 254.30 % | 40.700 M -1.67 % | 41.391 M -2.50 % | 42.453 M 57.66 % | 26.927 M |
Other investing activites | -203.885 M 6.81 % | -218.776 M 50.27 % | -439.922 M -222.94 % | 357.846 M 160.06 % | -595.843 M -281.53 % | -156.174 M -54.56 % | -101.042 M 71.12 % | -349.838 M 12.07 % | -397.865 M -24.10 % | -320.596 M -39.22 % | -230.284 M 17.81 % | -280.185 M -494.09 % | -47.162 M 68.17 % | -148.146 M -59.27 % | -93.015 M 50.19 % | -186.722 M 41.14 % | -317.220 M -77.88 % | -178.334 M -14.10 % | -156.294 M 20.75 % | -197.210 M -47.33 % | -133.858 M -151.50 % | -53.224 M 46.41 % | -99.323 M -14.33 % | -86.876 M -32.47 % | -65.582 M 43.37 % | -115.803 M -130.68 % | -50.200 M -996.43 % | 5.600 M 107.63 % | -73.411 M -14.43 % | -64.154 M -63.13 % | -39.328 M |
Net cash used for investing activites | -164.235 M -198.98 % | -54.932 M 91.23 % | -626.524 M -88.97 % | -331.546 M 53.44 % | -712.024 M -322.08 % | -168.693 M -1.35 % | -166.442 M 57.97 % | -396.050 M 10.49 % | -442.448 M -30.47 % | -339.107 M -42.20 % | -238.474 M 23.69 % | -312.520 M -432.22 % | -58.720 M 66.77 % | -176.733 M -47.71 % | -119.647 M 41.45 % | -204.365 M 50.20 % | -410.342 M -94.32 % | -211.171 M -28.48 % | -164.356 M 21.57 % | -209.551 M -45.72 % | -143.802 M -96.25 % | -73.276 M 28.47 % | -102.443 M -61.33 % | -63.500 M 23.55 % | -83.056 M -10.62 % | -75.084 M 43.08 % | -131.900 M -225.68 % | -40.500 M 42.35 % | -70.254 M -2.91 % | -68.265 M -57.23 % | -43.418 M |
Debt repayment | -50.000 M 79.76 % | -247.000 M -211.26 % | 222.000 M 2 214.29 % | -10.500 M 87.57 % | -84.500 M 20.64 % | -106.483 M -212.24 % | 94.873 M 219.49 % | -79.395 M -187.81 % | 90.421 M 535.01 % | -20.786 M 79.52 % | -101.471 M -181.18 % | 124.992 M 721.57 % | -20.109 M 37.28 % | -32.063 M 84.36 % | -205.000 M -302.09 % | 101.441 M 530.62 % | -23.557 M -118.31 % | 128.680 M 634.85 % | -24.059 M -251.39 % | 15.892 M 183.15 % | -19.112 M -317.16 % | 8.801 M 132.37 % | -27.190 M -184.98 % | 31.995 M 9 622.32 % | -336.000 K -100.61 % | 54.771 M 14.82 % | 47.700 M 2 008.00 % | -2.500 M -114.51 % | 17.230 M -40.19 % | 28.808 M 55.57 % | 18.518 M |
Common stock issued | 391.000 K -3.46 % | 405.000 K 83.26 % | 221.000 K 92.17 % | 115.000 K -3.36 % | 119.000 K 0.85 % | 118.000 K 2.61 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M -97.13 % | 57.922 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K | 0.000 | 0.000 |
Common stock repurchased | -592.000 K -2.96 % | -575.000 K 0.69 % | -579.000 K -3.58 % | -559.000 K 94.70 % | -10.547 M -1 947.96 % | -515.000 K -11.23 % | -463.000 K 6.46 % | -495.000 K -8.08 % | -458.000 K -0.66 % | -455.000 K -2.48 % | -444.000 K -11.28 % | -399.000 K 5.23 % | -421.000 K -72.54 % | -244.000 K 99.57 % | -56.256 M -24 253.25 % | -231.000 K -9.48 % | -211.000 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 |
Dividends paid | -49.294 M -4.64 % | -47.107 M -15.31 % | -40.851 M -17.89 % | -34.653 M -13.32 % | -30.579 M -3.13 % | -29.652 M -17.24 % | -25.291 M -18.13 % | -21.409 M -17.55 % | -18.213 M -15.93 % | -15.710 M -15.79 % | -13.568 M -44.57 % | -9.385 M 31.21 % | -13.643 M -35.64 % | -10.058 M 13.22 % | -11.590 M -19.25 % | -9.719 M -31.04 % | -7.417 M -11.75 % | -6.637 M -12.34 % | -5.908 M -10.20 % | -5.361 M -11.55 % | -4.806 M -11.61 % | -4.306 M -13.05 % | -3.809 M -13.63 % | -3.352 M -15.83 % | -2.894 M -13.53 % | -2.549 M -27.45 % | -2.000 M -17.65 % | -1.700 M -27.34 % | -1.335 M -30.50 % | -1.023 M -26.92 % | -806.000 K |
Other financing activites | 177.626 M -30.82 % | 256.770 M 192.84 % | -276.567 M -139.70 % | 696.688 M -22.66 % | 900.849 M 927.84 % | 87.645 M 165.79 % | 32.975 M -92.31 % | 429.007 M 8.58 % | 395.105 M 27.32 % | 310.313 M -5.13 % | 327.109 M 1 040.37 % | -34.785 M -120.47 % | 169.954 M -19.89 % | 212.139 M -28.07 % | 294.908 M 1 201.10 % | 22.666 M -94.45 % | 408.491 M 12 855.63 % | 3.153 M -98.50 % | 209.520 M 38.90 % | 150.846 M -20.19 % | 189.008 M 1 346.56 % | 13.066 M -89.11 % | 119.945 M 555.44 % | 18.300 M -81.15 % | 97.086 M 991.34 % | 8.896 M -90.32 % | 91.900 M 126.91 % | 40.500 M -37.44 % | 64.737 M 83.94 % | 35.194 M 31.77 % | 26.708 M |
Net cash used provided by financing activities | 78.131 M 308.31 % | -37.507 M 60.84 % | -95.776 M -114.71 % | 651.091 M -16.03 % | 775.342 M 1 685.99 % | -48.887 M -147.83 % | 102.209 M -68.81 % | 327.708 M -29.81 % | 466.855 M 70.78 % | 273.362 M 29.17 % | 211.626 M 163.14 % | 80.423 M -40.77 % | 135.781 M -20.02 % | 169.774 M 117.36 % | 78.106 M -54.61 % | 172.079 M -54.39 % | 377.306 M 199.16 % | 126.120 M -30.39 % | 181.183 M 11.58 % | 162.374 M -2.56 % | 166.636 M 824.32 % | 18.028 M -79.69 % | 88.749 M 89.56 % | 46.818 M -50.05 % | 93.733 M 53.58 % | 61.031 M -55.61 % | 137.500 M 277.75 % | 36.400 M -55.09 % | 81.047 M 28.69 % | 62.979 M 41.78 % | 44.420 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 16.381 M -23.96 % | 21.542 M 103.90 % | -552.958 M -227.61 % | 433.313 M 187.83 % | 150.546 M 228.08 % | -117.541 M -388.50 % | 40.742 M 357.78 % | 8.900 M -89.72 % | 86.606 M 969.19 % | -9.964 M -136.19 % | 27.533 M 116.28 % | -169.132 M -232.49 % | 127.653 M 187.23 % | 44.443 M 968.86 % | 4.158 M 151.82 % | -8.024 M -117.81 % | -3.684 M 92.92 % | -52.008 M -240.49 % | 37.020 M 274.80 % | -21.179 M -145.63 % | 46.417 M 256.24 % | -29.708 M -470.15 % | 8.026 M 181.32 % | -9.870 M -138.12 % | 25.889 M 1 522.12 % | 1.596 M -86.36 % | 11.700 M 138.78 % | 4.900 M -72.75 % | 17.984 M 554.44 % | 2.748 M -75.63 % | 11.278 M |
Cash at beginning of period | 151.824 M 16.53 % | 130.282 M -80.93 % | 683.240 M 173.38 % | 249.927 M 151.48 % | 99.381 M -54.19 % | 216.922 M 23.13 % | 176.180 M 5.32 % | 167.280 M 107.35 % | 80.674 M -10.99 % | 90.638 M 43.63 % | 63.105 M -72.83 % | 232.237 M 122.06 % | 104.584 M 73.90 % | 60.141 M 7.43 % | 55.983 M -12.54 % | 64.007 M -5.44 % | 67.691 M -43.45 % | 119.699 M 44.78 % | 82.679 M -20.39 % | 103.858 M 80.81 % | 57.441 M -34.09 % | 87.149 M 10.14 % | 79.123 M -11.09 % | 88.993 M 41.03 % | 63.104 M 2.59 % | 61.508 M 23.51 % | 49.800 M 10.91 % | 44.900 M 66.95 % | 26.895 M 11.38 % | 24.147 M 87.64 % | 12.869 M |
Cash at end of period | 168.205 M 10.79 % | 151.824 M 16.53 % | 130.282 M -80.93 % | 683.240 M 173.38 % | 249.927 M 151.48 % | 99.381 M -54.19 % | 216.922 M 23.13 % | 176.180 M 5.32 % | 167.280 M 107.35 % | 80.674 M -10.99 % | 90.638 M 43.63 % | 63.105 M -72.83 % | 232.237 M 122.06 % | 104.584 M 73.90 % | 60.141 M 7.43 % | 55.983 M -12.54 % | 64.007 M -5.44 % | 67.691 M -43.45 % | 119.699 M 44.78 % | 82.679 M -20.39 % | 103.858 M 80.81 % | 57.441 M -34.09 % | 87.149 M 10.14 % | 79.123 M -11.09 % | 88.993 M 41.03 % | 63.104 M 2.61 % | 61.500 M 23.49 % | 49.800 M 10.97 % | 44.879 M 66.87 % | 26.895 M 11.38 % | 24.147 M |
Operating cash flow | 102.485 M -10.09 % | 113.981 M -32.69 % | 169.342 M 48.85 % | 113.768 M 30.43 % | 87.228 M -12.81 % | 100.039 M -4.70 % | 104.975 M 35.90 % | 77.242 M 24.19 % | 62.199 M 11.51 % | 55.781 M 2.57 % | 54.381 M -13.63 % | 62.965 M 24.46 % | 50.592 M -1.46 % | 51.342 M 12.35 % | 45.699 M 88.36 % | 24.262 M -17.34 % | 29.352 M -11.17 % | 33.043 M 63.64 % | 20.193 M -22.33 % | 25.998 M 10.24 % | 23.583 M -7.66 % | 25.540 M 17.59 % | 21.720 M 218.85 % | 6.812 M -55.22 % | 15.212 M -2.79 % | 15.649 M 152.40 % | 6.200 M -30.34 % | 8.900 M 23.77 % | 7.191 M -10.49 % | 8.034 M -21.82 % | 10.276 M |
Capital expenditure | -8.634 M -44.12 % | -5.991 M -24.27 % | -4.821 M 21.83 % | -6.167 M -7.83 % | -5.719 M 28.49 % | -7.998 M -0.38 % | -7.968 M 16.84 % | -9.582 M 2.47 % | -9.825 M -7.18 % | -9.167 M -39.63 % | -6.565 M 12.51 % | -7.504 M -158.85 % | -2.899 M 56.47 % | -6.660 M -120.02 % | -3.027 M -129.67 % | -1.318 M 73.84 % | -5.038 M -23.78 % | -4.070 M -80.89 % | -2.250 M -79.14 % | -1.256 M -14.49 % | -1.097 M 69.75 % | -3.627 M -27.58 % | -2.843 M -92.62 % | -1.476 M 37.30 % | -2.354 M 39.93 % | -3.919 M 2.03 % | -4.000 M 27.27 % | -5.500 M -54.58 % | -3.558 M 2.52 % | -3.650 M -46.59 % | -2.490 M |
Free CashFlow | 93.851 M -13.09 % | 107.990 M -34.36 % | 164.521 M 52.90 % | 107.601 M 32.01 % | 81.509 M -11.44 % | 92.041 M -5.12 % | 97.007 M 43.37 % | 67.660 M 29.19 % | 52.374 M 12.36 % | 46.614 M -2.51 % | 47.816 M -13.78 % | 55.461 M 16.29 % | 47.693 M 6.74 % | 44.682 M 4.71 % | 42.672 M 85.98 % | 22.944 M -6.07 % | 24.428 M -15.69 % | 28.973 M 61.47 % | 17.943 M -27.48 % | 24.742 M 10.74 % | 22.342 M 1.96 % | 21.913 M 16.08 % | 18.877 M 253.77 % | 5.336 M -58.50 % | 12.858 M 9.62 % | 11.730 M 433.18 % | 2.200 M -35.29 % | 3.400 M -6.41 % | 3.633 M -17.13 % | 4.384 M -43.69 % | 7.786 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 105.871 M 4.43 % | 101.383 M -3.67 % | 105.246 M -1.58 % | 106.935 M -6.34 % | 114.175 M 10.16 % | 103.646 M -4.16 % | 108.150 M 8.74 % | 99.458 M 3.62 % | 95.983 M 7.20 % | 89.534 M -6.13 % | 95.382 M 31.16 % | 72.722 M 13.43 % | 64.114 M 15.23 % | 55.640 M 1.07 % | 55.049 M -3.83 % | 57.240 M 2.65 % | 55.761 M -2.54 % | 57.215 M -2.21 % | 58.508 M 4.35 % | 56.069 M 1.63 % | 55.171 M -5.42 % | 58.334 M -3.81 % | 60.643 M -3.61 % | 62.914 M -1.15 % | 63.649 M 1.69 % | 62.594 M 1.88 % | 61.440 M 5.00 % | 58.514 M 4.07 % | 56.227 M 5.23 % | 53.434 M 3.93 % | 51.412 M 2.71 % | 50.054 M 5.07 % | 47.638 M 7.37 % | 44.370 M 3.11 % | 43.030 M 2.18 % | 42.114 M 4.50 % | 40.302 M 5.44 % | 38.221 M 1.25 % | 37.751 M 2.26 % | 36.918 M 2.37 % | 36.065 M 1.05 % | 35.692 M 0.38 % | 35.556 M -1.39 % | 36.059 M 2.01 % | 35.349 M 3.34 % | 34.206 M -0.59 % | 34.408 M 3.22 % | 33.336 M 2.21 % | 32.614 M 0.41 % | 32.480 M 9.69 % | 29.612 M -12.25 % | 33.746 M -0.75 % | 34.001 M -2.25 % | 34.784 M -2.57 % | 35.701 M -1.80 % | 36.354 M -0.31 % | 36.466 M 2.50 % | 35.576 M -5.57 % | 37.674 M 0.91 % | 37.336 M 3.22 % | 36.171 M 3.04 % | 35.103 M -0.88 % | 35.415 M 1.09 % | 35.034 M 0.52 % | 34.852 M -9.63 % | 38.565 M 12.44 % | 34.299 M -7.72 % | 37.168 M 6.24 % | 34.984 M -1.07 % | 35.361 M -0.09 % | 35.393 M 0.48 % | 35.225 M 1.92 % | 34.563 M 5.18 % | 32.861 M -0.12 % | 32.901 M 2.93 % | 31.964 M 4.53 % | 30.579 M 7.78 % | 28.371 M 1.23 % | 28.025 M 10.76 % | 25.302 M 8.09 % | 23.408 M 8.41 % | 21.592 M 5.80 % | 20.408 M 4.45 % | 19.539 M 6.88 % | 18.281 M -0.29 % | 18.335 M -4.39 % | 19.176 M -0.71 % | 19.314 M -5.67 % | 20.476 M 3.28 % | 19.825 M -1.07 % | 20.040 M 0.95 % | 19.851 M 0.05 % | 19.841 M 2.22 % | 19.410 M -8.49 % | 21.210 M -8.90 % | 23.283 M 2.88 % | 22.631 M -3.15 % | 23.368 M -1.44 % | 23.710 M 2.93 % | 23.036 M 3.41 % | 22.277 M 4.11 % | 21.397 M 3.63 % | 20.648 M -1.62 % | 20.988 M 3.90 % | 20.200 M 4.12 % | 19.400 M -0.51 % | 19.500 M 0.52 % | 19.400 M 4.30 % | 18.600 M 6.90 % | 17.400 M 10.13 % | 15.800 M 3.27 % | 15.300 M 85.68 % | 8.240 M 8.56 % | 7.590 M 3.83 % | 7.310 M 2.81 % | 7.110 M 1.72 % | 6.990 M 6.07 % | 6.590 M |
Net income | 26.966 M 34.26 % | 20.085 M -16.97 % | 24.190 M 3.65 % | 23.338 M 3.50 % | 22.549 M -3.64 % | 23.401 M -21.01 % | 29.626 M 17.32 % | 25.252 M 72.83 % | 14.611 M -39.82 % | 24.278 M -6.54 % | 25.977 M -8.93 % | 28.525 M 11.11 % | 25.673 M 8.59 % | 23.642 M -2.64 % | 24.283 M 0.68 % | 24.119 M -0.94 % | 24.348 M 5.94 % | 22.983 M -6.54 % | 24.592 M 7.97 % | 22.776 M 15.79 % | 19.670 M 13.71 % | 17.299 M -22.07 % | 22.198 M 3.47 % | 21.454 M -1.19 % | 21.713 M 0.14 % | 21.682 M 1.49 % | 21.363 M 3.86 % | 20.570 M 2.12 % | 20.142 M 9.85 % | 18.336 M 57.70 % | 11.627 M -26.53 % | 15.825 M 3.00 % | 15.364 M 5.86 % | 14.514 M 7.34 % | 13.522 M 0.31 % | 13.480 M 5.29 % | 12.803 M 4.27 % | 12.279 M -0.06 % | 12.286 M 6.23 % | 11.565 M 1.63 % | 11.380 M 2.19 % | 11.136 M 0.60 % | 11.070 M -3.83 % | 11.511 M 1.76 % | 11.312 M 14.12 % | 9.912 M -6.38 % | 10.588 M 8.38 % | 9.769 M 5.77 % | 9.236 M -0.11 % | 9.246 M 7.49 % | 8.602 M -7.97 % | 9.347 M 5.99 % | 8.819 M 2.24 % | 8.626 M 4.42 % | 8.261 M -2.20 % | 8.447 M 5.73 % | 7.989 M 33.93 % | 5.965 M 3.16 % | 5.782 M -11.33 % | 6.521 M 4.86 % | 6.219 M 3.29 % | 6.021 M 11.87 % | 5.382 M 2.18 % | 5.267 M 18.09 % | 4.460 M 15.25 % | 3.870 M -12.82 % | 4.439 M -15.04 % | 5.225 M 8.81 % | 4.802 M -8.38 % | 5.241 M 8.64 % | 4.824 M 10.29 % | 4.374 M -16.76 % | 5.255 M 10.45 % | 4.758 M 4.36 % | 4.559 M -3.62 % | 4.730 M -1.09 % | 4.782 M 2.84 % | 4.650 M -6.57 % | 4.977 M 10.06 % | 4.522 M 2.68 % | 4.404 M 8.61 % | 4.055 M 8.19 % | 3.748 M -5.14 % | 3.951 M 18.15 % | 3.344 M -4.51 % | 3.502 M 16.35 % | 3.010 M -16.18 % | 3.591 M -4.21 % | 3.749 M 6.66 % | 3.515 M -0.57 % | 3.535 M 19.71 % | 2.953 M -1.34 % | 2.993 M 3.74 % | 2.885 M 1.37 % | 2.846 M 2.86 % | 2.767 M 16.70 % | 2.371 M 11.37 % | 2.129 M -7.60 % | 2.304 M -0.48 % | 2.315 M -7.44 % | 2.501 M 13.58 % | 2.202 M 9.06 % | 2.019 M -3.86 % | 2.100 M -4.55 % | 2.200 M 4.76 % | 2.100 M 5.00 % | 2.000 M 5.26 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 25.00 % | 1.600 M -15.79 % | 1.900 M -13.64 % | 2.200 M 20.22 % | 1.830 M 12.96 % | 1.620 M 0.62 % | 1.610 M -5.85 % | 1.710 M 14.00 % | 1.500 M |
Income before tax | 32.930 M 35.85 % | 24.240 M -17.06 % | 29.226 M 5.36 % | 27.738 M 3.03 % | 26.922 M -3.17 % | 27.803 M -22.90 % | 36.062 M 21.29 % | 29.731 M 80.29 % | 16.491 M -41.21 % | 28.049 M -9.41 % | 30.964 M -10.93 % | 34.762 M 11.21 % | 31.257 M 10.92 % | 28.181 M -5.40 % | 29.790 M 0.68 % | 29.588 M -1.55 % | 30.053 M 7.28 % | 28.013 M -8.64 % | 30.663 M 8.92 % | 28.153 M 16.73 % | 24.118 M 15.17 % | 20.942 M -24.20 % | 27.629 M 3.97 % | 26.573 M -2.02 % | 27.122 M 4.07 % | 26.061 M -2.91 % | 26.843 M 6.31 % | 25.249 M -0.01 % | 25.252 M 16.91 % | 21.600 M -7.72 % | 23.406 M 0.03 % | 23.398 M 2.81 % | 22.758 M 13.38 % | 20.072 M -0.16 % | 20.104 M 0.63 % | 19.978 M 5.74 % | 18.894 M 3.58 % | 18.241 M 0.42 % | 18.164 M 4.35 % | 17.406 M 2.17 % | 17.036 M 2.66 % | 16.594 M -0.25 % | 16.635 M -3.15 % | 17.176 M 0.67 % | 17.062 M 11.39 % | 15.317 M -2.12 % | 15.648 M 7.81 % | 14.515 M 0.87 % | 14.390 M 3.94 % | 13.845 M 11.56 % | 12.410 M -11.90 % | 14.087 M 6.63 % | 13.211 M 2.67 % | 12.868 M 7.84 % | 11.933 M -7.24 % | 12.865 M 7.30 % | 11.990 M 39.55 % | 8.592 M 0.37 % | 8.560 M -11.30 % | 9.650 M 3.36 % | 9.336 M 1.10 % | 9.234 M 14.69 % | 8.051 M 1.35 % | 7.944 M 22.76 % | 6.471 M 20.23 % | 5.382 M -17.33 % | 6.510 M -16.77 % | 7.822 M 14.32 % | 6.842 M -11.60 % | 7.740 M 13.22 % | 6.836 M 9.13 % | 6.264 M -18.51 % | 7.687 M 13.21 % | 6.790 M 3.21 % | 6.579 M -9.77 % | 7.291 M -0.26 % | 7.310 M 3.61 % | 7.055 M -7.49 % | 7.626 M 10.52 % | 6.900 M 2.04 % | 6.762 M 9.97 % | 6.149 M 8.60 % | 5.662 M -5.54 % | 5.994 M 20.29 % | 4.983 M -4.32 % | 5.208 M 21.51 % | 4.286 M -20.78 % | 5.410 M -5.05 % | 5.698 M 7.53 % | 5.299 M -2.36 % | 5.427 M 20.28 % | 4.512 M -1.18 % | 4.566 M 4.22 % | 4.381 M 2.10 % | 4.291 M 4.35 % | 4.112 M 19.15 % | 3.451 M 14.92 % | 3.003 M -9.49 % | 3.318 M 0.88 % | 3.289 M -10.28 % | 3.666 M 15.83 % | 3.165 M 12.87 % | 2.804 M -12.38 % | 3.200 M -3.03 % | 3.300 M 6.45 % | 3.100 M 0.00 % | 3.100 M 6.90 % | 2.900 M -3.33 % | 3.000 M 3.45 % | 2.900 M 26.09 % | 2.300 M -20.69 % | 2.900 M -13.43 % | 3.350 M 16.72 % | 2.870 M 14.80 % | 2.500 M 3.31 % | 2.420 M -10.04 % | 2.690 M 14.96 % | 2.340 M |
Income before tax ratio | 0.31 30.09 % | 0.24 -13.90 % | 0.28 7.06 % | 0.26 10.01 % | 0.24 -12.10 % | 0.27 -19.55 % | 0.33 11.55 % | 0.30 73.99 % | 0.17 -45.16 % | 0.31 -3.50 % | 0.32 -32.09 % | 0.48 -1.95 % | 0.49 -3.74 % | 0.51 -6.41 % | 0.54 4.69 % | 0.52 -4.09 % | 0.54 10.08 % | 0.49 -6.58 % | 0.52 4.38 % | 0.50 14.86 % | 0.44 21.77 % | 0.36 -21.20 % | 0.46 7.87 % | 0.42 -0.88 % | 0.43 2.35 % | 0.42 -4.70 % | 0.44 1.25 % | 0.43 -3.92 % | 0.45 11.10 % | 0.40 -11.21 % | 0.46 -2.61 % | 0.47 -2.15 % | 0.48 5.60 % | 0.45 -3.17 % | 0.47 -1.51 % | 0.47 1.19 % | 0.47 -1.77 % | 0.48 -0.81 % | 0.48 2.05 % | 0.47 -0.19 % | 0.47 1.60 % | 0.46 -0.63 % | 0.47 -1.78 % | 0.48 -1.31 % | 0.48 7.79 % | 0.45 -1.54 % | 0.45 4.45 % | 0.44 -1.32 % | 0.44 3.51 % | 0.43 1.71 % | 0.42 0.39 % | 0.42 7.44 % | 0.39 5.03 % | 0.37 10.68 % | 0.33 -5.55 % | 0.35 7.63 % | 0.33 36.14 % | 0.24 6.29 % | 0.23 -12.09 % | 0.26 0.14 % | 0.26 -1.88 % | 0.26 15.71 % | 0.23 0.26 % | 0.23 22.13 % | 0.19 33.04 % | 0.14 -26.47 % | 0.19 -9.81 % | 0.21 7.61 % | 0.20 -10.65 % | 0.22 13.33 % | 0.19 8.61 % | 0.18 -20.04 % | 0.22 7.64 % | 0.21 3.33 % | 0.20 -12.34 % | 0.23 -4.58 % | 0.24 -3.87 % | 0.25 -8.62 % | 0.27 -0.22 % | 0.27 -5.60 % | 0.29 1.44 % | 0.28 2.65 % | 0.28 -9.56 % | 0.31 12.54 % | 0.27 -4.04 % | 0.28 27.09 % | 0.22 -20.21 % | 0.28 0.66 % | 0.28 4.11 % | 0.27 -1.30 % | 0.27 19.14 % | 0.23 -1.23 % | 0.23 1.96 % | 0.23 11.57 % | 0.20 14.55 % | 0.18 15.82 % | 0.15 18.66 % | 0.13 -8.17 % | 0.14 -1.99 % | 0.14 -13.24 % | 0.16 11.25 % | 0.15 8.92 % | 0.14 -10.93 % | 0.15 -6.67 % | 0.16 2.24 % | 0.16 0.52 % | 0.16 6.35 % | 0.15 -7.32 % | 0.16 -3.23 % | 0.17 14.49 % | 0.15 -23.20 % | 0.19 -53.38 % | 0.41 7.52 % | 0.38 10.56 % | 0.34 0.48 % | 0.34 -11.56 % | 0.38 8.38 % | 0.36 |
EBITDA | 34.501 M 33.60 % | 25.825 M -14.86 % | 30.331 M 3.40 % | 29.334 M 2.81 % | 28.531 M -3.11 % | 29.446 M -20.90 % | 37.225 M 18.60 % | 31.386 M 72.69 % | 18.175 M -38.85 % | 29.720 M -9.01 % | 32.664 M -10.35 % | 36.434 M 10.66 % | 32.923 M 10.04 % | 29.920 M -6.28 % | 31.925 M -0.49 % | 32.082 M 0.14 % | 32.038 M 7.56 % | 29.786 M -8.17 % | 32.437 M 8.68 % | 29.845 M 15.75 % | 25.785 M 13.98 % | 22.623 M -22.76 % | 29.291 M 3.89 % | 28.195 M -1.95 % | 28.757 M 4.19 % | 27.600 M -2.89 % | 28.422 M 6.00 % | 26.812 M 0.30 % | 26.731 M 15.54 % | 23.136 M -7.30 % | 24.958 M 0.45 % | 24.845 M 2.86 % | 24.154 M 12.90 % | 21.395 M 0.21 % | 21.350 M 0.45 % | 21.254 M 5.89 % | 20.071 M 3.62 % | 19.369 M 0.82 % | 19.211 M 3.98 % | 18.476 M 1.90 % | 18.132 M 2.49 % | 17.692 M 0.10 % | 17.674 M -2.65 % | 18.156 M 0.75 % | 18.021 M 10.71 % | 16.277 M -2.01 % | 16.611 M 7.54 % | 15.446 M 1.21 % | 15.262 M 3.79 % | 14.704 M 5.69 % | 13.912 M -7.16 % | 14.985 M 6.48 % | 14.073 M 2.60 % | 13.717 M 9.17 % | 12.565 M -6.50 % | 13.439 M 7.07 % | 12.552 M 37.08 % | 9.157 M 0.50 % | 9.111 M -10.76 % | 10.210 M 3.14 % | 9.899 M 0.93 % | 9.808 M 13.07 % | 8.674 M 1.23 % | 8.569 M 21.01 % | 7.081 M 18.37 % | 5.982 M -20.72 % | 7.545 M -7.02 % | 8.115 M 9.69 % | 7.398 M -11.94 % | 8.401 M 19.16 % | 7.050 M 2.11 % | 6.904 M -17.50 % | 8.368 M 10.13 % | 7.598 M -1.22 % | 7.692 M -8.97 % | 8.450 M 3.49 % | 8.165 M 2.27 % | 7.984 M -9.69 % | 8.841 M 10.53 % | 7.999 M -0.73 % | 8.058 M 6.33 % | 7.578 M 4.83 % | 7.229 M -5.56 % | 7.655 M 13.96 % | 6.717 M 0.39 % | 6.691 M 22.61 % | 5.457 M -13.72 % | 6.325 M -9.91 % | 7.021 M 8.45 % | 6.474 M 2.68 % | 6.305 M 9.05 % | 5.782 M 0.70 % | 5.742 M 0.23 % | 5.729 M 12.00 % | 5.115 M 2.42 % | 4.994 M 20.74 % | 4.136 M 1.32 % | 4.082 M -7.50 % | 4.413 M -0.56 % | 4.438 M -12.65 % | 5.081 M 25.06 % | 4.063 M 76.73 % | 2.299 M -48.91 % | 4.500 M -4.26 % | 4.700 M 4.44 % | 4.500 M 50.00 % | 3.000 M -31.82 % | 4.400 M 22.22 % | 3.600 M 0.00 % | 3.600 M 33.33 % | 2.700 M -6.90 % | 2.900 M -72.59 % | 10.580 M 10.44 % | 9.580 M 5.04 % | 9.120 M 3.64 % | 8.800 M 0.80 % | 8.730 M 4.68 % | 8.340 M |
Net income ratio | 0.25 28.57 % | 0.20 -13.81 % | 0.23 5.31 % | 0.22 10.51 % | 0.20 -12.53 % | 0.23 -17.58 % | 0.27 7.89 % | 0.25 66.79 % | 0.15 -43.86 % | 0.27 -0.44 % | 0.27 -30.57 % | 0.39 -2.04 % | 0.40 -5.76 % | 0.42 -3.67 % | 0.44 4.69 % | 0.42 -3.50 % | 0.44 8.70 % | 0.40 -4.43 % | 0.42 3.47 % | 0.41 13.94 % | 0.36 20.22 % | 0.30 -18.98 % | 0.37 7.34 % | 0.34 -0.04 % | 0.34 -1.52 % | 0.35 -0.38 % | 0.35 -1.09 % | 0.35 -1.87 % | 0.36 4.39 % | 0.34 51.73 % | 0.23 -28.47 % | 0.32 -1.97 % | 0.32 -1.41 % | 0.33 4.09 % | 0.31 -1.82 % | 0.32 0.76 % | 0.32 -1.12 % | 0.32 -1.29 % | 0.33 3.89 % | 0.31 -0.72 % | 0.32 1.13 % | 0.31 0.21 % | 0.31 -2.47 % | 0.32 -0.24 % | 0.32 10.43 % | 0.29 -5.83 % | 0.31 5.01 % | 0.29 3.48 % | 0.28 -0.52 % | 0.28 -2.00 % | 0.29 4.88 % | 0.28 6.79 % | 0.26 4.59 % | 0.25 7.17 % | 0.23 -0.41 % | 0.23 6.06 % | 0.22 30.66 % | 0.17 9.25 % | 0.15 -12.13 % | 0.17 1.58 % | 0.17 0.24 % | 0.17 12.87 % | 0.15 1.08 % | 0.15 17.48 % | 0.13 27.52 % | 0.10 -22.46 % | 0.13 -7.94 % | 0.14 2.42 % | 0.14 -7.39 % | 0.15 8.74 % | 0.14 9.76 % | 0.12 -18.33 % | 0.15 5.01 % | 0.14 4.49 % | 0.14 -6.36 % | 0.15 -5.37 % | 0.16 -4.59 % | 0.16 -7.71 % | 0.18 -0.63 % | 0.18 -5.01 % | 0.19 0.18 % | 0.19 2.26 % | 0.18 -9.18 % | 0.20 10.54 % | 0.18 -4.23 % | 0.19 21.68 % | 0.16 -15.58 % | 0.19 1.55 % | 0.18 3.27 % | 0.18 0.51 % | 0.18 18.58 % | 0.15 -1.39 % | 0.15 1.49 % | 0.15 10.77 % | 0.13 12.91 % | 0.12 13.43 % | 0.10 14.99 % | 0.09 -6.24 % | 0.10 -3.30 % | 0.10 -10.49 % | 0.11 9.09 % | 0.10 5.25 % | 0.10 -2.27 % | 0.10 -8.13 % | 0.11 0.61 % | 0.11 5.54 % | 0.10 4.72 % | 0.10 -8.92 % | 0.11 -6.45 % | 0.11 13.51 % | 0.10 -18.45 % | 0.12 -53.49 % | 0.27 10.74 % | 0.24 8.80 % | 0.22 -2.13 % | 0.23 -7.44 % | 0.24 7.48 % | 0.23 |
Ratio EBITDA | 0.33 27.93 % | 0.25 -11.61 % | 0.29 5.06 % | 0.27 9.78 % | 0.25 -12.04 % | 0.28 -17.46 % | 0.34 9.07 % | 0.32 66.65 % | 0.19 -42.95 % | 0.33 -3.07 % | 0.34 -31.65 % | 0.50 -2.43 % | 0.51 -4.51 % | 0.54 -7.28 % | 0.58 3.47 % | 0.56 -2.45 % | 0.57 10.37 % | 0.52 -6.10 % | 0.55 4.15 % | 0.53 13.89 % | 0.47 20.51 % | 0.39 -19.71 % | 0.48 7.78 % | 0.45 -0.81 % | 0.45 2.47 % | 0.44 -4.68 % | 0.46 0.96 % | 0.46 -3.62 % | 0.48 9.80 % | 0.43 -10.81 % | 0.49 -2.20 % | 0.50 -2.10 % | 0.51 5.15 % | 0.48 -2.82 % | 0.50 -1.69 % | 0.50 1.34 % | 0.50 -1.73 % | 0.51 -0.42 % | 0.51 1.68 % | 0.50 -0.46 % | 0.50 1.43 % | 0.50 -0.28 % | 0.50 -1.28 % | 0.50 -1.23 % | 0.51 7.13 % | 0.48 -1.43 % | 0.48 4.19 % | 0.46 -0.99 % | 0.47 3.37 % | 0.45 -3.64 % | 0.47 5.80 % | 0.44 7.29 % | 0.41 4.96 % | 0.39 12.05 % | 0.35 -4.79 % | 0.37 7.40 % | 0.34 33.73 % | 0.26 6.43 % | 0.24 -11.56 % | 0.27 -0.08 % | 0.27 -2.05 % | 0.28 14.08 % | 0.24 0.14 % | 0.24 20.39 % | 0.20 30.98 % | 0.16 -29.49 % | 0.22 0.75 % | 0.22 3.25 % | 0.21 -10.99 % | 0.24 19.27 % | 0.20 1.63 % | 0.20 -19.05 % | 0.24 4.71 % | 0.23 -1.10 % | 0.23 -11.56 % | 0.26 -0.99 % | 0.27 -5.12 % | 0.28 -10.79 % | 0.32 -0.21 % | 0.32 -8.16 % | 0.34 -1.92 % | 0.35 -0.92 % | 0.35 -9.59 % | 0.39 6.63 % | 0.37 0.69 % | 0.36 28.24 % | 0.28 -13.10 % | 0.33 -4.49 % | 0.34 5.00 % | 0.33 3.79 % | 0.31 8.02 % | 0.29 0.65 % | 0.29 -1.95 % | 0.30 22.39 % | 0.24 12.43 % | 0.21 17.36 % | 0.18 4.62 % | 0.17 -6.15 % | 0.19 -3.39 % | 0.19 -15.53 % | 0.23 20.12 % | 0.19 70.54 % | 0.11 -48.07 % | 0.21 -7.85 % | 0.23 0.31 % | 0.23 50.77 % | 0.15 -32.17 % | 0.23 17.18 % | 0.19 -6.45 % | 0.21 21.07 % | 0.17 -9.84 % | 0.19 -85.24 % | 1.28 1.73 % | 1.26 1.17 % | 1.25 0.80 % | 1.24 -0.90 % | 1.25 -1.31 % | 1.27 |
Gross profit ratio | 0.60 6.44 % | 0.56 -1.18 % | 0.57 4.66 % | 0.54 3.01 % | 0.53 -6.51 % | 0.56 -6.80 % | 0.61 2.40 % | 0.59 -4.14 % | 0.62 -3.89 % | 0.64 -9.82 % | 0.71 -17.37 % | 0.86 -6.64 % | 0.92 -1.38 % | 0.94 -0.42 % | 0.94 2.69 % | 0.92 -4.61 % | 0.96 6.71 % | 0.90 0.30 % | 0.90 4.16 % | 0.86 12.07 % | 0.77 11.58 % | 0.69 -11.13 % | 0.77 4.35 % | 0.74 1.28 % | 0.73 -0.52 % | 0.74 -3.71 % | 0.77 -0.44 % | 0.77 -0.14 % | 0.77 2.05 % | 0.75 -4.97 % | 0.79 -4.61 % | 0.83 -1.27 % | 0.84 -1.89 % | 0.86 1.30 % | 0.85 -2.86 % | 0.87 -0.13 % | 0.87 -0.57 % | 0.88 -1.20 % | 0.89 0.55 % | 0.88 0.22 % | 0.88 -0.69 % | 0.89 -0.09 % | 0.89 -0.60 % | 0.90 -0.03 % | 0.90 0.04 % | 0.90 0.46 % | 0.89 1.24 % | 0.88 2.14 % | 0.86 1.97 % | 0.84 10.99 % | 0.76 -5.71 % | 0.81 3.98 % | 0.78 1.13 % | 0.77 7.84 % | 0.71 -1.75 % | 0.72 1.78 % | 0.71 11.29 % | 0.64 4.14 % | 0.61 -1.48 % | 0.62 -0.92 % | 0.63 -0.87 % | 0.63 4.13 % | 0.61 0.43 % | 0.61 2.58 % | 0.59 -1.31 % | 0.60 7.93 % | 0.56 4.47 % | 0.53 0.83 % | 0.53 -2.48 % | 0.54 6.14 % | 0.51 4.61 % | 0.49 -6.89 % | 0.52 0.75 % | 0.52 1.97 % | 0.51 -5.54 % | 0.54 -3.98 % | 0.56 -5.24 % | 0.59 -6.04 % | 0.63 -1.87 % | 0.64 -6.36 % | 0.69 -4.50 % | 0.72 -2.37 % | 0.74 -5.37 % | 0.78 0.27 % | 0.78 0.74 % | 0.77 0.77 % | 0.76 1.73 % | 0.75 2.76 % | 0.73 1.59 % | 0.72 4.51 % | 0.69 3.38 % | 0.67 -1.97 % | 0.68 0.93 % | 0.67 8.28 % | 0.62 11.96 % | 0.56 7.29 % | 0.52 7.58 % | 0.48 2.98 % | 0.47 -4.74 % | 0.49 -1.24 % | 0.50 -1.52 % | 0.50 -3.13 % | 0.52 -1.50 % | 0.53 -0.26 % | 0.53 0.75 % | 0.53 2.53 % | 0.51 0.49 % | 0.51 -0.09 % | 0.51 -0.14 % | 0.51 -0.23 % | 0.51 -1.95 % | 0.52 205.57 % | 0.17 10.07 % | 0.16 3.32 % | 0.15 3.87 % | 0.14 -18.34 % | 0.18 31.35 % | 0.14 |
Weighted average shs out dil | 25.783 M -0.08 % | 25.803 M 0.04 % | 25.792 M 0.09 % | 25.768 M 0.10 % | 25.743 M -0.02 % | 25.748 M 0.06 % | 25.733 M 0.15 % | 25.694 M 0.03 % | 25.686 M -0.22 % | 25.743 M -0.04 % | 25.754 M 0.07 % | 25.735 M 0.14 % | 25.698 M 0.03 % | 25.690 M 0.08 % | 25.669 M 0.13 % | 25.635 M 0.13 % | 25.602 M 0.20 % | 25.550 M 0.12 % | 25.520 M 0.13 % | 25.487 M 0.07 % | 25.470 M -1.03 % | 25.736 M -0.32 % | 25.818 M 0.08 % | 25.797 M 0.09 % | 25.774 M 0.42 % | 25.666 M -0.31 % | 25.746 M 0.00 % | 25.745 M 0.14 % | 25.709 M 0.05 % | 25.697 M -0.02 % | 25.701 M 0.18 % | 25.656 M 0.14 % | 25.620 M 0.09 % | 25.596 M 0.31 % | 25.518 M 0.24 % | 25.458 M 0.24 % | 25.396 M 0.27 % | 25.328 M 0.01 % | 25.325 M 0.21 % | 25.272 M 0.17 % | 25.230 M 0.18 % | 25.184 M -0.04 % | 25.194 M 0.12 % | 25.164 M 0.22 % | 25.109 M 0.15 % | 25.071 M 0.15 % | 25.033 M 0.32 % | 24.952 M 0.53 % | 24.820 M 0.12 % | 24.791 M 0.15 % | 24.753 M 0.07 % | 24.736 M 0.22 % | 24.680 M 0.09 % | 24.659 M 0.98 % | 24.421 M -0.27 % | 24.486 M 0.15 % | 24.450 M 0.09 % | 24.428 M 0.55 % | 24.293 M -0.23 % | 24.348 M 0.12 % | 24.319 M 0.22 % | 24.265 M 0.53 % | 24.137 M 28.41 % | 18.797 M 0.13 % | 18.773 M 0.06 % | 18.761 M 0.85 % | 18.602 M -0.54 % | 18.703 M 0.00 % | 18.703 M 0.35 % | 18.637 M 1.71 % | 18.323 M -1.75 % | 18.651 M 0.10 % | 18.632 M 0.01 % | 18.630 M 2.14 % | 18.240 M -1.85 % | 18.583 M 0.18 % | 18.549 M 0.41 % | 18.473 M 0.00 % | 18.473 M 0.00 % | 18.473 M 0.00 % | 18.473 M 0.41 % | 18.397 M 3.30 % | 17.809 M -2.02 % | 18.176 M 0.17 % | 18.145 M -0.07 % | 18.158 M 3.59 % | 17.529 M -2.90 % | 18.052 M 0.66 % | 17.933 M 0.34 % | 17.871 M 2.46 % | 17.442 M -2.98 % | 17.978 M 0.32 % | 17.921 M 1.22 % | 17.705 M 1.51 % | 17.442 M -50.34 % | 35.122 M 101.37 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.38 % | 17.376 M -0.19 % | 17.409 M -0.19 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.26 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M -0.12 % | 17.418 M -0.07 % | 17.430 M 0.06 % | 17.420 M 0.23 % | 17.380 M 0.00 % | 17.380 M 0.00 % | 17.380 M 0.00 % | 17.380 M |
Weighted average shs out | 25.711 M -0.02 % | 25.715 M 0.11 % | 25.686 M 0.01 % | 25.684 M 0.02 % | 25.678 M 0.08 % | 25.657 M 0.17 % | 25.614 M 0.00 % | 25.613 M 0.02 % | 25.608 M 0.10 % | 25.583 M 0.18 % | 25.536 M 0.01 % | 25.534 M 0.02 % | 25.528 M 0.05 % | 25.515 M 0.11 % | 25.486 M 0.02 % | 25.480 M 0.03 % | 25.473 M 0.06 % | 25.458 M 0.13 % | 25.424 M 0.02 % | 25.419 M 0.03 % | 25.412 M -0.82 % | 25.623 M 0.00 % | 25.623 M 0.00 % | 25.622 M 0.03 % | 25.615 M 0.48 % | 25.492 M 0.75 % | 25.302 M 0.00 % | 25.301 M 0.03 % | 25.293 M 0.14 % | 25.257 M 0.25 % | 25.195 M 0.00 % | 25.194 M 0.04 % | 25.183 M 0.12 % | 25.152 M 0.24 % | 25.092 M 0.09 % | 25.069 M 0.10 % | 25.045 M 0.10 % | 25.020 M 0.25 % | 24.957 M 0.05 % | 24.944 M 0.10 % | 24.918 M 0.13 % | 24.885 M 0.25 % | 24.824 M 0.01 % | 24.821 M 0.07 % | 24.804 M 0.14 % | 24.770 M 0.29 % | 24.700 M 0.09 % | 24.677 M 0.16 % | 24.638 M 0.10 % | 24.613 M 0.32 % | 24.535 M 0.10 % | 24.511 M 0.09 % | 24.487 M 0.27 % | 24.421 M 0.41 % | 24.321 M 0.03 % | 24.313 M 0.05 % | 24.302 M 0.04 % | 24.293 M 0.31 % | 24.219 M 0.05 % | 24.208 M 0.15 % | 24.172 M 0.14 % | 24.137 M 0.00 % | 24.137 M 29.44 % | 18.648 M 0.12 % | 18.625 M 0.12 % | 18.602 M 0.67 % | 18.478 M 0.23 % | 18.435 M 0.22 % | 18.394 M 0.39 % | 18.323 M 0.08 % | 18.310 M 0.07 % | 18.297 M 0.06 % | 18.285 M 0.25 % | 18.240 M 0.38 % | 18.170 M 0.24 % | 18.126 M 0.16 % | 18.098 M 0.80 % | 17.953 M 0.00 % | 17.953 M 0.00 % | 17.953 M 0.00 % | 17.953 M 0.81 % | 17.809 M 0.94 % | 17.644 M 0.11 % | 17.625 M 0.26 % | 17.578 M 0.28 % | 17.529 M 0.94 % | 17.365 M -0.54 % | 17.459 M 0.00 % | 17.458 M 0.09 % | 17.442 M 0.81 % | 17.301 M -0.81 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.66 % | 17.327 M -50.33 % | 34.884 M 100.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.00 % | 17.442 M 0.38 % | 17.377 M 0.00 % | 17.376 M -0.19 % | 17.409 M -0.19 % | 17.442 M 0.29 % | 17.391 M -0.29 % | 17.442 M 0.26 % | 17.397 M 0.00 % | 17.397 M 0.00 % | 17.397 M -0.12 % | 17.418 M -0.07 % | 17.430 M 0.06 % | 17.420 M 0.23 % | 17.380 M 0.00 % | 17.380 M 0.00 % | 17.380 M 0.00 % | 17.380 M |
EPS diluted | 1.04 33.33 % | 0.78 -17.02 % | 0.94 3.30 % | 0.91 4.60 % | 0.87 -4.40 % | 0.91 -20.87 % | 1.15 17.35 % | 0.98 71.93 % | 0.57 -39.36 % | 0.94 -6.93 % | 1.01 -9.01 % | 1.11 11.00 % | 1.00 8.70 % | 0.92 -3.16 % | 0.95 1.06 % | 0.94 -1.05 % | 0.95 5.56 % | 0.90 -7.22 % | 0.97 8.99 % | 0.89 15.58 % | 0.77 14.93 % | 0.67 -22.09 % | 0.86 3.61 % | 0.83 -2.35 % | 0.85 1.19 % | 0.84 1.20 % | 0.83 3.75 % | 0.80 2.56 % | 0.78 9.86 % | 0.71 57.78 % | 0.45 -27.42 % | 0.62 3.33 % | 0.60 5.26 % | 0.57 7.55 % | 0.53 0.00 % | 0.53 3.92 % | 0.51 4.08 % | 0.49 0.00 % | 0.49 6.52 % | 0.46 2.22 % | 0.45 2.27 % | 0.44 0.00 % | 0.44 -4.35 % | 0.46 2.22 % | 0.45 15.38 % | 0.39 -7.14 % | 0.42 7.69 % | 0.39 5.41 % | 0.37 0.00 % | 0.37 5.71 % | 0.35 -7.89 % | 0.38 5.56 % | 0.36 2.86 % | 0.35 2.94 % | 0.34 -2.86 % | 0.35 6.06 % | 0.33 32.00 % | 0.25 4.17 % | 0.24 -11.11 % | 0.27 68.75 % | 0.16 -23.81 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 26.32 % | 0.19 0.00 % | 0.19 -20.83 % | 0.24 -14.29 % | 0.28 7.69 % | 0.26 -7.14 % | 0.28 7.69 % | 0.26 13.04 % | 0.23 -17.86 % | 0.28 12.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 -3.85 % | 0.26 4.00 % | 0.25 78.57 % | 0.14 -41.67 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 -4.55 % | 0.22 22.22 % | 0.18 -5.26 % | 0.19 11.76 % | 0.17 -15.00 % | 0.20 -4.76 % | 0.21 5.00 % | 0.20 0.00 % | 0.20 25.00 % | 0.16 -5.88 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 104.34 % | 0.08 -44.07 % | 0.14 16.67 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 100.00 % | 0.06 -53.85 % | 0.13 116.67 % | 0.06 -45.45 % | 0.11 100.00 % | 0.06 -5.66 % | 0.06 99.66 % | 0.03 -68.26 % | 0.09 244.57 % | 0.03 -79.46 % | 0.13 18.18 % | 0.11 18.03 % | 0.09 0.65 % | 0.09 -5.89 % | 0.10 14.02 % | 0.09 |
Earnings per share | 1.05 34.62 % | 0.78 -17.02 % | 0.94 3.30 % | 0.91 3.41 % | 0.88 -3.30 % | 0.91 -21.55 % | 1.16 17.17 % | 0.99 73.68 % | 0.57 -40.00 % | 0.95 -6.86 % | 1.02 -8.93 % | 1.12 10.89 % | 1.01 8.60 % | 0.93 -2.11 % | 0.95 0.00 % | 0.95 -1.04 % | 0.96 6.67 % | 0.90 -7.22 % | 0.97 8.99 % | 0.89 15.58 % | 0.77 13.24 % | 0.68 -20.93 % | 0.86 2.38 % | 0.84 -1.18 % | 0.85 0.00 % | 0.85 1.19 % | 0.84 3.70 % | 0.81 1.25 % | 0.80 9.59 % | 0.73 58.70 % | 0.46 -26.98 % | 0.63 3.28 % | 0.61 5.17 % | 0.58 7.41 % | 0.54 0.00 % | 0.54 5.88 % | 0.51 4.08 % | 0.49 0.00 % | 0.49 4.26 % | 0.47 2.17 % | 0.46 2.22 % | 0.45 0.00 % | 0.45 -4.26 % | 0.47 4.44 % | 0.45 12.50 % | 0.40 -6.98 % | 0.43 10.26 % | 0.39 5.41 % | 0.37 0.00 % | 0.37 5.71 % | 0.35 -7.89 % | 0.38 5.56 % | 0.36 2.86 % | 0.35 2.94 % | 0.34 -2.86 % | 0.35 6.06 % | 0.33 32.00 % | 0.25 4.17 % | 0.24 -11.11 % | 0.27 68.75 % | 0.16 -23.81 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 26.32 % | 0.19 0.00 % | 0.19 -20.83 % | 0.24 -17.24 % | 0.29 11.54 % | 0.26 -10.34 % | 0.29 11.54 % | 0.26 8.33 % | 0.24 -17.24 % | 0.29 11.54 % | 0.26 4.00 % | 0.25 -3.85 % | 0.26 -3.70 % | 0.27 3.85 % | 0.26 85.71 % | 0.14 -44.00 % | 0.25 0.00 % | 0.25 8.70 % | 0.23 9.52 % | 0.21 -4.55 % | 0.22 15.79 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 -19.05 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 0.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 100.00 % | 0.08 -42.86 % | 0.14 16.67 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 100.00 % | 0.06 -53.85 % | 0.13 116.67 % | 0.06 -45.45 % | 0.11 100.00 % | 0.06 -5.66 % | 0.06 99.66 % | 0.03 -68.26 % | 0.09 244.57 % | 0.03 -79.46 % | 0.13 18.18 % | 0.11 18.03 % | 0.09 0.65 % | 0.09 -5.89 % | 0.10 14.02 % | 0.09 |
Gross profit | 63.362 M 11.16 % | 57.003 M -4.80 % | 59.879 M 3.01 % | 58.131 M -3.53 % | 60.255 M 2.99 % | 58.508 M -10.68 % | 65.507 M 11.35 % | 58.828 M -0.67 % | 59.225 M 3.03 % | 57.483 M -15.35 % | 67.908 M 8.38 % | 62.656 M 5.89 % | 59.170 M 13.64 % | 52.069 M 0.65 % | 51.734 M -1.24 % | 52.386 M -2.08 % | 53.497 M 4.00 % | 51.440 M -1.92 % | 52.447 M 8.69 % | 48.253 M 13.89 % | 42.368 M 5.53 % | 40.149 M -14.51 % | 46.963 M 0.58 % | 46.690 M 0.11 % | 46.640 M 1.15 % | 46.109 M -1.90 % | 47.002 M 4.54 % | 44.960 M 3.92 % | 43.265 M 7.39 % | 40.289 M -1.24 % | 40.793 M -2.02 % | 41.635 M 3.73 % | 40.136 M 5.33 % | 38.104 M 4.45 % | 36.480 M -0.75 % | 36.754 M 4.36 % | 35.220 M 4.84 % | 33.593 M 0.03 % | 33.584 M 2.82 % | 32.663 M 2.59 % | 31.839 M 0.35 % | 31.728 M 0.29 % | 31.637 M -1.99 % | 32.279 M 1.98 % | 31.653 M 3.39 % | 30.616 M -0.13 % | 30.656 M 4.49 % | 29.338 M 4.40 % | 28.102 M 2.39 % | 27.445 M 21.75 % | 22.543 M -17.26 % | 27.246 M 3.20 % | 26.400 M -1.15 % | 26.707 M 5.07 % | 25.418 M -3.52 % | 26.344 M 1.47 % | 25.963 M 14.07 % | 22.760 M -1.65 % | 23.143 M -0.58 % | 23.279 M 2.28 % | 22.761 M 2.15 % | 22.282 M 3.21 % | 21.589 M 1.52 % | 21.266 M 3.11 % | 20.624 M -10.81 % | 23.123 M 21.36 % | 19.054 M -3.59 % | 19.764 M 7.13 % | 18.449 M -3.52 % | 19.122 M 6.04 % | 18.032 M 5.11 % | 17.156 M -5.11 % | 18.079 M 5.97 % | 17.060 M 1.85 % | 16.750 M -2.77 % | 17.228 M 0.37 % | 17.164 M 2.14 % | 16.805 M -4.88 % | 17.667 M 8.69 % | 16.255 M 1.21 % | 16.060 M 3.53 % | 15.512 M 3.29 % | 15.018 M -1.16 % | 15.195 M 7.17 % | 14.178 M 0.44 % | 14.116 M -3.65 % | 14.651 M 1.00 % | 14.506 M -3.07 % | 14.965 M 4.92 % | 14.263 M 3.39 % | 13.796 M 4.36 % | 13.219 M -1.92 % | 13.478 M 3.17 % | 13.064 M -0.91 % | 13.184 M 2.00 % | 12.926 M 10.38 % | 11.710 M 4.19 % | 11.239 M 1.49 % | 11.074 M -1.95 % | 11.294 M 2.12 % | 11.059 M 2.53 % | 10.786 M 0.38 % | 10.745 M -3.09 % | 11.088 M 3.63 % | 10.700 M 4.90 % | 10.200 M 2.00 % | 10.000 M 1.01 % | 9.900 M 4.21 % | 9.500 M 6.74 % | 8.900 M 9.88 % | 8.100 M 1.25 % | 8.000 M 467.38 % | 1.410 M 19.49 % | 1.180 M 7.27 % | 1.100 M 6.80 % | 1.030 M -16.94 % | 1.240 M 39.33 % | 890.000 K |
Income tax expense | 5.964 M 43.54 % | 4.155 M -17.49 % | 5.036 M 14.45 % | 4.400 M 0.62 % | 4.373 M -0.66 % | 4.402 M -31.60 % | 6.436 M 43.69 % | 4.479 M 138.24 % | 1.880 M -50.15 % | 3.771 M -24.38 % | 4.987 M -20.04 % | 6.237 M 11.69 % | 5.584 M 23.02 % | 4.539 M -17.58 % | 5.507 M 0.69 % | 5.469 M -4.14 % | 5.705 M 13.42 % | 5.030 M -17.15 % | 6.071 M 12.91 % | 5.377 M 20.89 % | 4.448 M 22.10 % | 3.643 M -32.92 % | 5.431 M 6.09 % | 5.119 M -5.36 % | 5.409 M 23.52 % | 4.379 M -20.09 % | 5.480 M 17.12 % | 4.679 M -8.43 % | 5.110 M 56.56 % | 3.264 M -72.29 % | 11.779 M 55.54 % | 7.573 M 2.42 % | 7.394 M 33.03 % | 5.558 M -15.56 % | 6.582 M 1.29 % | 6.498 M 6.68 % | 6.091 M 2.16 % | 5.962 M 1.43 % | 5.878 M 0.63 % | 5.841 M 3.27 % | 5.656 M 3.63 % | 5.458 M -1.92 % | 5.565 M -1.77 % | 5.665 M -1.48 % | 5.750 M 6.38 % | 5.405 M 6.82 % | 5.060 M 6.62 % | 4.746 M -7.92 % | 5.154 M 12.07 % | 4.599 M 20.77 % | 3.808 M -19.66 % | 4.740 M 7.92 % | 4.392 M 3.54 % | 4.242 M 15.52 % | 3.672 M -16.89 % | 4.418 M 10.42 % | 4.001 M 52.30 % | 2.627 M -5.44 % | 2.778 M -11.22 % | 3.129 M 0.38 % | 3.117 M -2.99 % | 3.213 M 20.38 % | 2.669 M -0.30 % | 2.677 M 33.12 % | 2.011 M 33.00 % | 1.512 M -26.99 % | 2.071 M -20.25 % | 2.597 M 27.30 % | 2.040 M -18.37 % | 2.499 M 24.20 % | 2.012 M 6.46 % | 1.890 M -22.29 % | 2.432 M 19.69 % | 2.032 M 0.59 % | 2.020 M -21.12 % | 2.561 M 1.31 % | 2.528 M 5.11 % | 2.405 M -9.21 % | 2.649 M 11.40 % | 2.378 M 0.85 % | 2.358 M 12.61 % | 2.094 M 9.40 % | 1.914 M -6.31 % | 2.043 M 24.65 % | 1.639 M -3.93 % | 1.706 M 33.70 % | 1.276 M -29.85 % | 1.819 M -6.67 % | 1.949 M 9.25 % | 1.784 M -5.71 % | 1.892 M 21.36 % | 1.559 M -0.89 % | 1.573 M 5.15 % | 1.496 M 3.53 % | 1.445 M 7.43 % | 1.345 M 24.54 % | 1.080 M 23.57 % | 874.000 K -13.81 % | 1.014 M 4.11 % | 974.000 K -16.39 % | 1.165 M 20.98 % | 963.000 K 22.68 % | 785.000 K -28.64 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M -9.09 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 28.57 % | 700.000 K -30.00 % | 1.000 M -13.04 % | 1.150 M 10.58 % | 1.040 M 16.85 % | 890.000 K 9.88 % | 810.000 K -16.49 % | 970.000 K 15.48 % | 840.000 K |
Cost of revenue | 42.509 M -4.22 % | 44.380 M -2.18 % | 45.367 M -7.04 % | 48.804 M -9.49 % | 53.920 M 19.46 % | 45.138 M 5.85 % | 42.643 M 4.95 % | 40.630 M 10.53 % | 36.758 M 14.69 % | 32.051 M 16.66 % | 27.474 M 172.94 % | 10.066 M 103.60 % | 4.944 M 38.45 % | 3.571 M 7.72 % | 3.315 M -31.71 % | 4.854 M 114.40 % | 2.264 M -60.80 % | 5.775 M -4.72 % | 6.061 M -22.45 % | 7.816 M -38.95 % | 12.803 M -29.60 % | 18.185 M 32.93 % | 13.680 M -15.68 % | 16.224 M -4.62 % | 17.009 M 3.18 % | 16.485 M 14.18 % | 14.438 M 6.52 % | 13.554 M 4.57 % | 12.962 M -1.39 % | 13.145 M 23.79 % | 10.619 M 26.13 % | 8.419 M 12.22 % | 7.502 M 19.73 % | 6.266 M -4.34 % | 6.550 M 22.20 % | 5.360 M 5.47 % | 5.082 M 9.81 % | 4.628 M 11.06 % | 4.167 M -2.07 % | 4.255 M 0.69 % | 4.226 M 6.61 % | 3.964 M 1.15 % | 3.919 M 3.68 % | 3.780 M 2.27 % | 3.696 M 2.95 % | 3.590 M -4.32 % | 3.752 M -6.15 % | 3.998 M -11.39 % | 4.512 M -10.39 % | 5.035 M -28.77 % | 7.069 M 8.75 % | 6.500 M -14.48 % | 7.601 M -5.89 % | 8.077 M -21.45 % | 10.283 M 2.73 % | 10.010 M -4.69 % | 10.503 M -18.05 % | 12.816 M -11.80 % | 14.531 M 3.37 % | 14.057 M 4.82 % | 13.410 M 4.59 % | 12.821 M -7.27 % | 13.826 M 0.42 % | 13.768 M -3.23 % | 14.228 M -7.86 % | 15.442 M 1.29 % | 15.245 M -12.41 % | 17.404 M 5.26 % | 16.535 M 1.82 % | 16.239 M -6.46 % | 17.361 M -3.92 % | 18.069 M 9.62 % | 16.484 M 4.32 % | 15.801 M -2.17 % | 16.151 M 9.60 % | 14.736 M 9.85 % | 13.415 M 15.99 % | 11.566 M 11.66 % | 10.358 M 14.49 % | 9.047 M 23.12 % | 7.348 M 20.86 % | 6.080 M 12.80 % | 5.390 M 24.08 % | 4.344 M 5.87 % | 4.103 M -2.75 % | 4.219 M -6.76 % | 4.525 M -5.89 % | 4.808 M -12.76 % | 5.511 M -0.92 % | 5.562 M -10.92 % | 6.244 M -5.85 % | 6.632 M 4.23 % | 6.363 M 0.27 % | 6.346 M -20.93 % | 8.026 M -22.51 % | 10.357 M -5.16 % | 10.921 M -9.96 % | 12.129 M -4.01 % | 12.636 M 7.61 % | 11.742 M 4.67 % | 11.218 M 5.72 % | 10.611 M 7.15 % | 9.903 M 0.03 % | 9.900 M 4.21 % | 9.500 M 3.26 % | 9.200 M -3.16 % | 9.500 M 0.00 % | 9.500 M 4.40 % | 9.100 M 7.06 % | 8.500 M 10.39 % | 7.700 M 5.48 % | 7.300 M 6.88 % | 6.830 M 6.55 % | 6.410 M 3.22 % | 6.210 M 2.14 % | 6.080 M 5.74 % | 5.750 M 0.88 % | 5.700 M |
General and administrative expenses | 14.616 M -21.85 % | 18.702 M 3.01 % | 18.155 M 4.09 % | 17.442 M 2.76 % | 16.974 M -3.68 % | 17.622 M 5.98 % | 16.627 M -1.31 % | 16.848 M 38.36 % | 12.177 M -27.77 % | 16.858 M 51.94 % | 11.095 M -26.56 % | 15.108 M -2.00 % | 15.417 M -3.94 % | 16.050 M 6.33 % | 15.094 M -5.53 % | 15.978 M -5.77 % | 16.956 M 3.66 % | 16.358 M 9.28 % | 14.969 M 8.11 % | 13.846 M 11.18 % | 12.454 M -3.79 % | 12.944 M -2.46 % | 13.270 M 0.32 % | 13.228 M -1.53 % | 13.434 M -2.79 % | 13.819 M -4.70 % | 14.501 M 3.15 % | 14.058 M 8.57 % | 12.948 M -4.89 % | 13.613 M 8.05 % | 12.599 M -5.74 % | 13.366 M 5.84 % | 12.629 M -5.09 % | 13.306 M 10.38 % | 12.055 M -2.08 % | 12.311 M 3.35 % | 11.912 M 8.44 % | 10.985 M -2.93 % | 11.317 M 1.45 % | 11.155 M 4.56 % | 10.669 M -3.00 % | 10.999 M -4.61 % | 11.530 M 4.22 % | 11.063 M 4.09 % | 10.628 M -4.40 % | 11.117 M -16.51 % | 13.315 M 28.73 % | 10.343 M 5.63 % | 9.792 M -2.41 % | 10.034 M 82.84 % | 5.488 M -35.96 % | 8.569 M 2.46 % | 8.363 M -7.85 % | 9.075 M 2.66 % | 8.840 M -5.35 % | 9.340 M 3.81 % | 8.997 M -3.10 % | 9.285 M 7.20 % | 8.661 M -0.38 % | 8.694 M 1.47 % | 8.568 M 0.32 % | 8.541 M 2.67 % | 8.319 M -3.42 % | 8.614 M -0.03 % | 8.617 M 13.28 % | 7.607 M 19.44 % | 6.369 M -0.66 % | 6.411 M -0.59 % | 6.449 M 3.13 % | 6.253 M 2.32 % | 6.111 M 1.31 % | 6.032 M 3.66 % | 5.819 M -0.61 % | 5.855 M 1.49 % | 5.769 M 3.11 % | 5.595 M 1.27 % | 5.525 M 0.66 % | 5.489 M 3.20 % | 5.319 M 5.31 % | 5.051 M 0.48 % | 5.027 M -2.31 % | 5.146 M 3.58 % | 4.968 M 0.96 % | 4.921 M 1.28 % | 4.859 M -1.34 % | 4.925 M -2.28 % | 5.040 M -0.71 % | 5.076 M 1.36 % | 5.008 M 6.44 % | 4.705 M 3.09 % | 4.564 M -4.98 % | 4.803 M 5.89 % | 4.536 M -1.35 % | 4.598 M 11.55 % | 4.122 M -10.70 % | 4.616 M 5.53 % | 4.374 M 3.85 % | 4.212 M 4.10 % | 4.046 M -4.96 % | 4.257 M 18.41 % | 3.595 M -10.77 % | 4.029 M -1.99 % | 4.111 M 0.27 % | 4.100 M 5.13 % | 3.900 M 2.63 % | 3.800 M 0.00 % | 3.800 M 2.70 % | 3.700 M 12.12 % | 3.300 M 0.00 % | 3.300 M 3.13 % | 3.200 M 10.34 % | 2.900 M -40.70 % | 4.890 M 3.60 % | 4.720 M -1.87 % | 4.810 M 2.56 % | 4.690 M 9.07 % | 4.300 M 1.18 % | 4.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 442.000 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 -100.00 % | 6.830 M 6.55 % | 6.410 M 3.22 % | 6.210 M 2.14 % | 6.080 M 5.74 % | 5.750 M 0.88 % | 5.700 M |
Other expenses | 15.816 M 12.48 % | 14.061 M 12.51 % | 12.498 M -3.50 % | 12.951 M -20.83 % | 16.359 M 25.04 % | 13.083 M 2.07 % | 12.818 M 4.65 % | 12.249 M -59.91 % | 30.557 M 142.98 % | 12.576 M -51.35 % | 25.849 M 102.17 % | 12.786 M 2.32 % | 12.496 M 59.43 % | 7.838 M 14.42 % | 6.850 M 0.44 % | 6.820 M 5.12 % | 6.488 M -8.22 % | 7.069 M 3.73 % | 6.815 M 8.97 % | 6.254 M 7.90 % | 5.796 M -7.46 % | 6.263 M 3.28 % | 6.064 M -11.98 % | 6.889 M 13.23 % | 6.084 M -2.33 % | 6.229 M 10.09 % | 5.658 M 0.09 % | 5.653 M 11.61 % | 5.065 M -0.22 % | 5.076 M 6.02 % | 4.788 M -1.70 % | 4.871 M 2.57 % | 4.749 M 0.49 % | 4.726 M 9.37 % | 4.321 M -3.23 % | 4.465 M 1.16 % | 4.414 M 1.08 % | 4.367 M 6.43 % | 4.103 M 0.02 % | 4.102 M -0.77 % | 4.134 M -0.02 % | 4.135 M 19.10 % | 3.472 M -14.06 % | 4.040 M 1.94 % | 3.963 M -5.24 % | 4.182 M 147.02 % | 1.693 M -62.21 % | 4.480 M 14.29 % | 3.920 M 9.93 % | 3.566 M -23.23 % | 4.645 M 1.20 % | 4.590 M -4.89 % | 4.826 M 1.30 % | 4.764 M 2.56 % | 4.645 M 12.23 % | 4.139 M -16.82 % | 4.976 M 1.90 % | 4.883 M -17.54 % | 5.922 M 20.00 % | 4.935 M 1.61 % | 4.857 M 7.77 % | 4.507 M -13.64 % | 5.219 M 10.85 % | 4.708 M -14.96 % | 5.536 M -45.37 % | 10.134 M 76.77 % | 5.733 M 3.65 % | 5.531 M 7.23 % | 5.158 M 0.57 % | 5.129 M 0.87 % | 5.085 M 4.63 % | 4.860 M 6.28 % | 4.573 M 3.58 % | 4.415 M 0.30 % | 4.402 M 1.38 % | 4.342 M 0.30 % | 4.329 M 1.60 % | 4.261 M -9.76 % | 4.722 M 9.71 % | 4.304 M 0.77 % | 4.271 M 1.28 % | 4.217 M -3.90 % | 4.388 M 2.52 % | 4.280 M -1.29 % | 4.336 M 8.86 % | 3.983 M -25.20 % | 5.325 M 32.46 % | 4.020 M -5.61 % | 4.259 M 0.00 % | 4.259 M 11.93 % | 3.805 M -2.54 % | 3.904 M -10.79 % | 4.376 M 7.12 % | 4.085 M -14.38 % | 4.771 M 13.65 % | 4.198 M 8.06 % | 3.885 M -3.45 % | 4.024 M 8.46 % | 3.710 M -1.01 % | 3.748 M -1.32 % | 3.798 M 5.73 % | 3.592 M -6.21 % | 3.830 M 1.11 % | 3.788 M 8.23 % | 3.500 M 6.06 % | 3.300 M 6.45 % | 3.100 M -6.06 % | 3.300 M 3.13 % | 3.200 M 18.52 % | 2.700 M 3.85 % | 2.600 M 18.18 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 30.432 M -7.11 % | 32.763 M 6.88 % | 30.653 M 0.86 % | 30.393 M -8.82 % | 33.333 M 8.56 % | 30.705 M 4.28 % | 29.445 M 1.20 % | 29.097 M -31.91 % | 42.734 M 45.19 % | 29.434 M -20.33 % | 36.944 M 32.44 % | 27.894 M -0.07 % | 27.913 M 16.85 % | 23.888 M 8.86 % | 21.944 M -3.75 % | 22.798 M -2.76 % | 23.444 M 0.07 % | 23.427 M 7.54 % | 21.784 M 8.38 % | 20.100 M 10.14 % | 18.250 M -4.98 % | 19.207 M -0.66 % | 19.334 M -3.89 % | 20.117 M 3.07 % | 19.518 M -2.64 % | 20.048 M -0.55 % | 20.159 M 2.27 % | 19.711 M 9.43 % | 18.013 M -3.62 % | 18.689 M 7.49 % | 17.387 M -4.66 % | 18.237 M 4.94 % | 17.378 M -3.63 % | 18.032 M 10.11 % | 16.376 M -2.38 % | 16.776 M 2.76 % | 16.326 M 6.34 % | 15.352 M -0.44 % | 15.420 M 1.07 % | 15.257 M 3.07 % | 14.803 M -2.19 % | 15.134 M 0.88 % | 15.002 M -0.67 % | 15.103 M 3.51 % | 14.591 M -4.63 % | 15.299 M 1.94 % | 15.008 M 1.25 % | 14.823 M 8.10 % | 13.712 M 0.82 % | 13.600 M 34.21 % | 10.133 M -23.00 % | 13.159 M -0.23 % | 13.189 M -4.70 % | 13.839 M 2.63 % | 13.485 M 0.04 % | 13.479 M -3.54 % | 13.973 M -1.38 % | 14.168 M -2.85 % | 14.583 M 7.00 % | 13.629 M 1.52 % | 13.425 M 2.89 % | 13.048 M -3.62 % | 13.538 M 1.62 % | 13.322 M -5.87 % | 14.153 M -20.22 % | 17.741 M 41.43 % | 12.544 M 5.04 % | 11.942 M 2.89 % | 11.607 M 1.98 % | 11.382 M 1.66 % | 11.196 M 2.79 % | 10.892 M 4.81 % | 10.392 M 1.19 % | 10.270 M 0.97 % | 10.171 M 2.35 % | 9.937 M 0.84 % | 9.854 M 1.07 % | 9.750 M -2.90 % | 10.041 M 7.33 % | 9.355 M 0.61 % | 9.298 M -0.69 % | 9.363 M 0.07 % | 9.356 M 1.68 % | 9.201 M 0.07 % | 9.195 M 3.22 % | 8.908 M -14.06 % | 10.365 M 13.95 % | 9.096 M -1.85 % | 9.267 M 3.38 % | 8.964 M 7.11 % | 8.369 M -3.88 % | 8.707 M -2.30 % | 8.912 M 2.64 % | 8.683 M -2.36 % | 8.893 M 0.90 % | 8.814 M 6.72 % | 8.259 M 0.28 % | 8.236 M 6.19 % | 7.756 M -3.11 % | 8.005 M 8.28 % | 7.393 M -2.99 % | 7.621 M -4.03 % | 7.941 M 0.67 % | 7.888 M 6.59 % | 7.400 M 4.23 % | 7.100 M 2.90 % | 6.900 M -1.43 % | 7.000 M 7.69 % | 6.500 M 8.33 % | 6.000 M 3.45 % | 5.800 M 13.73 % | 5.100 M -56.48 % | 11.720 M 5.30 % | 11.130 M 1.00 % | 11.020 M 2.32 % | 10.770 M 7.16 % | 10.050 M 1.01 % | 9.950 M |
Cost and expenses | 72.941 M -5.45 % | 77.143 M 1.48 % | 76.020 M -4.01 % | 79.197 M -9.23 % | 87.253 M 15.04 % | 75.843 M 5.21 % | 72.088 M 3.39 % | 69.727 M -12.28 % | 79.492 M 29.29 % | 61.485 M -4.55 % | 64.418 M 69.70 % | 37.960 M 15.53 % | 32.857 M 19.66 % | 27.459 M 8.71 % | 25.259 M -8.65 % | 27.652 M 7.56 % | 25.708 M -11.96 % | 29.202 M 4.87 % | 27.845 M -0.25 % | 27.916 M -10.10 % | 31.053 M -16.95 % | 37.392 M 13.26 % | 33.014 M -9.15 % | 36.341 M -0.51 % | 36.527 M -0.02 % | 36.533 M 5.60 % | 34.597 M 4.00 % | 33.265 M 7.39 % | 30.975 M -2.70 % | 31.834 M 13.67 % | 28.006 M 5.06 % | 26.656 M 7.14 % | 24.880 M 2.40 % | 24.298 M 5.98 % | 22.926 M 3.57 % | 22.136 M 3.40 % | 21.408 M 7.15 % | 19.980 M 2.01 % | 19.587 M 0.38 % | 19.512 M 2.54 % | 19.029 M -0.36 % | 19.098 M 0.94 % | 18.921 M 0.20 % | 18.883 M 3.26 % | 18.287 M -3.19 % | 18.889 M 0.69 % | 18.760 M -0.32 % | 18.821 M 3.28 % | 18.224 M -2.21 % | 18.635 M 8.33 % | 17.202 M -12.50 % | 19.659 M -5.44 % | 20.790 M -5.14 % | 21.916 M -7.79 % | 23.768 M 1.19 % | 23.489 M -4.03 % | 24.476 M -9.29 % | 26.984 M -7.32 % | 29.114 M 5.16 % | 27.686 M 3.17 % | 26.835 M 3.73 % | 25.869 M -5.46 % | 27.364 M 1.01 % | 27.090 M -4.55 % | 28.381 M -14.47 % | 33.183 M 19.41 % | 27.789 M -5.31 % | 29.346 M 4.28 % | 28.142 M 1.89 % | 27.621 M -3.28 % | 28.557 M -1.39 % | 28.961 M 7.76 % | 26.876 M 3.09 % | 26.071 M -0.95 % | 26.322 M 6.68 % | 24.673 M 6.03 % | 23.269 M 9.16 % | 21.316 M 4.50 % | 20.399 M 10.85 % | 18.402 M 10.55 % | 16.646 M 7.79 % | 15.443 M 4.73 % | 14.746 M 8.87 % | 13.545 M 1.86 % | 13.298 M 1.30 % | 13.127 M -11.84 % | 14.890 M 7.09 % | 13.904 M -5.91 % | 14.778 M 1.73 % | 14.526 M -0.60 % | 14.613 M -4.73 % | 15.339 M 0.42 % | 15.275 M 1.64 % | 15.029 M -11.17 % | 16.919 M -11.75 % | 19.171 M -0.05 % | 19.180 M -5.82 % | 20.365 M -0.13 % | 20.392 M 3.27 % | 19.747 M 6.10 % | 18.611 M 2.08 % | 18.232 M 2.17 % | 17.844 M 0.31 % | 17.788 M 5.25 % | 16.900 M 3.68 % | 16.300 M -0.61 % | 16.400 M -0.61 % | 16.500 M 5.77 % | 15.600 M 7.59 % | 14.500 M 7.41 % | 13.500 M 8.87 % | 12.400 M -33.15 % | 18.550 M 5.76 % | 17.540 M 1.80 % | 17.230 M 2.26 % | 16.850 M 6.65 % | 15.800 M 0.96 % | 15.650 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 14.616 M -21.85 % | 18.702 M 3.01 % | 18.155 M 4.09 % | 17.442 M 2.76 % | 16.974 M -3.68 % | 17.622 M 5.98 % | 16.627 M -1.31 % | 16.848 M 38.36 % | 12.177 M -27.77 % | 16.858 M 51.94 % | 11.095 M -26.56 % | 15.108 M -2.00 % | 15.417 M -3.94 % | 16.050 M 6.33 % | 15.094 M -5.53 % | 15.978 M -5.77 % | 16.956 M 3.66 % | 16.358 M 9.28 % | 14.969 M 8.11 % | 13.846 M 11.18 % | 12.454 M -3.79 % | 12.944 M -2.46 % | 13.270 M 0.32 % | 13.228 M -1.53 % | 13.434 M -2.79 % | 13.819 M -4.70 % | 14.501 M 3.15 % | 14.058 M 8.57 % | 12.948 M -4.89 % | 13.613 M 8.05 % | 12.599 M -5.74 % | 13.366 M 5.84 % | 12.629 M -5.09 % | 13.306 M 10.38 % | 12.055 M -2.08 % | 12.311 M 3.35 % | 11.912 M 8.44 % | 10.985 M -2.93 % | 11.317 M 1.45 % | 11.155 M 4.56 % | 10.669 M -3.00 % | 10.999 M -4.61 % | 11.530 M 4.22 % | 11.063 M 4.09 % | 10.628 M -4.40 % | 11.117 M -16.51 % | 13.315 M 28.73 % | 10.343 M 5.63 % | 9.792 M -2.41 % | 10.034 M 82.84 % | 5.488 M -35.96 % | 8.569 M 2.46 % | 8.363 M -7.85 % | 9.075 M 2.66 % | 8.840 M -5.35 % | 9.340 M 3.81 % | 8.997 M -3.10 % | 9.285 M 7.20 % | 8.661 M -0.38 % | 8.694 M 1.47 % | 8.568 M 0.32 % | 8.541 M 2.67 % | 8.319 M -3.42 % | 8.614 M -0.03 % | 8.617 M 13.28 % | 7.607 M 11.69 % | 6.811 M 6.24 % | 6.411 M -0.59 % | 6.449 M 3.13 % | 6.253 M 2.32 % | 6.111 M 1.31 % | 6.032 M 3.66 % | 5.819 M -0.61 % | 5.855 M 1.49 % | 5.769 M 3.11 % | 5.595 M 1.27 % | 5.525 M 0.66 % | 5.489 M 3.20 % | 5.319 M 5.31 % | 5.051 M 0.48 % | 5.027 M -2.31 % | 5.146 M 3.58 % | 4.968 M 0.96 % | 4.921 M 1.28 % | 4.859 M -1.34 % | 4.925 M -2.28 % | 5.040 M -0.71 % | 5.076 M 1.36 % | 5.008 M 6.44 % | 4.705 M 3.09 % | 4.564 M -4.98 % | 4.803 M 5.89 % | 4.536 M -1.35 % | 4.598 M 11.55 % | 4.122 M -10.70 % | 4.616 M 5.53 % | 4.374 M 3.85 % | 4.212 M 4.10 % | 4.046 M -4.96 % | 4.257 M 18.41 % | 3.595 M -10.77 % | 4.029 M -1.99 % | 4.111 M 0.27 % | 4.100 M 5.13 % | 3.900 M 2.63 % | 3.800 M 0.00 % | 3.800 M 2.70 % | 3.700 M 12.12 % | 3.300 M 0.00 % | 3.300 M 3.13 % | 3.200 M 10.34 % | 2.900 M -75.26 % | 11.720 M 5.30 % | 11.130 M 1.00 % | 11.020 M 2.32 % | 10.770 M 7.16 % | 10.050 M 1.01 % | 9.950 M |
Interest income | 94.385 M 4.34 % | 90.455 M -3.12 % | 93.370 M -1.73 % | 95.018 M 1.37 % | 93.736 M 2.97 % | 91.034 M 0.10 % | 90.942 M 2.62 % | 88.623 M 4.90 % | 84.482 M 6.64 % | 79.220 M 5.13 % | 75.353 M 20.45 % | 62.558 M 16.66 % | 53.622 M 11.63 % | 48.034 M -0.60 % | 48.322 M -1.97 % | 49.295 M 3.51 % | 47.625 M -0.73 % | 47.977 M -3.76 % | 49.854 M 8.43 % | 45.979 M -1.82 % | 46.831 M -7.15 % | 50.439 M -3.58 % | 52.312 M -4.49 % | 54.769 M 0.25 % | 54.635 M 2.13 % | 53.494 M -0.44 % | 53.728 M 6.65 % | 50.379 M 3.25 % | 48.795 M 5.92 % | 46.068 M 4.32 % | 44.161 M 3.69 % | 42.589 M 4.33 % | 40.821 M 7.07 % | 38.127 M 5.01 % | 36.307 M 3.50 % | 35.079 M 2.11 % | 34.355 M 3.45 % | 33.210 M 5.03 % | 31.619 M 2.11 % | 30.966 M 2.23 % | 30.290 M 2.11 % | 29.664 M -1.20 % | 30.023 M 0.93 % | 29.745 M 1.69 % | 29.250 M 3.47 % | 28.270 M 0.78 % | 28.050 M 4.00 % | 26.970 M 2.07 % | 26.424 M 0.50 % | 26.292 M -1.47 % | 26.685 M -6.89 % | 28.660 M -2.01 % | 29.249 M -1.77 % | 29.775 M -1.29 % | 30.163 M -0.88 % | 30.431 M -0.38 % | 30.548 M -0.66 % | 30.750 M -1.86 % | 31.333 M 0.67 % | 31.124 M 1.01 % | 30.812 M 1.84 % | 30.256 M 0.71 % | 30.042 M 1.73 % | 29.530 M 2.43 % | 28.830 M 3.18 % | 27.941 M -3.37 % | 28.914 M -6.63 % | 30.966 M 6.74 % | 29.012 M -1.96 % | 29.592 M -2.55 % | 30.365 M 0.91 % | 30.091 M 2.84 % | 29.259 M 3.54 % | 28.258 M -1.26 % | 28.619 M 5.14 % | 27.221 M 5.57 % | 25.785 M 7.77 % | 23.926 M 4.74 % | 22.844 M 9.19 % | 20.922 M 9.03 % | 19.190 M 9.83 % | 17.473 M 4.71 % | 16.687 M 11.19 % | 15.008 M 6.18 % | 14.135 M -0.28 % | 14.175 M -2.33 % | 14.513 M -2.16 % | 14.833 M -4.53 % | 15.537 M 0.54 % | 15.453 M -2.03 % | 15.773 M -2.73 % | 16.216 M -0.40 % | 16.281 M 1.34 % | 16.065 M -6.92 % | 17.259 M -10.50 % | 19.283 M -1.49 % | 19.575 M -4.50 % | 20.498 M -2.73 % | 21.074 M 3.31 % | 20.398 M 3.32 % | 19.743 M 4.82 % | 18.835 M 3.52 % | 18.195 M 2.80 % | 17.700 M 3.51 % | 17.100 M 4.27 % | 16.400 M -0.61 % | 16.500 M 0.61 % | 16.400 M 3.14 % | 15.900 M 6.00 % | 15.000 M 8.70 % | 13.800 M 3.76 % | 13.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 39.509 M 5.13 % | 37.580 M -9.83 % | 41.676 M -8.89 % | 45.745 M 0.67 % | 45.440 M 4.18 % | 43.618 M 3.01 % | 42.343 M 5.25 % | 40.230 M 11.88 % | 35.958 M 29.81 % | 27.701 M 49.61 % | 18.516 M 83.95 % | 10.066 M 103.60 % | 4.944 M 56.75 % | 3.154 M -4.86 % | 3.315 M -6.72 % | 3.554 M -10.34 % | 3.964 M -7.77 % | 4.298 M -16.40 % | 5.141 M -15.25 % | 6.066 M -16.94 % | 7.303 M -36.96 % | 11.585 M -13.74 % | 13.430 M -11.78 % | 15.224 M -6.16 % | 16.224 M 6.14 % | 15.285 M 8.11 % | 14.138 M 13.52 % | 12.454 M 10.58 % | 11.262 M 14.39 % | 9.845 M 12.27 % | 8.769 M 10.04 % | 7.969 M 13.81 % | 7.002 M 15.43 % | 6.066 M 12.33 % | 5.400 M 0.75 % | 5.360 M 5.47 % | 5.082 M 9.81 % | 4.628 M 11.06 % | 4.167 M -2.07 % | 4.255 M 0.69 % | 4.226 M 6.61 % | 3.964 M 1.15 % | 3.919 M 3.68 % | 3.780 M 2.27 % | 3.696 M 2.95 % | 3.590 M -4.32 % | 3.752 M -6.15 % | 3.998 M -11.39 % | 4.512 M -10.39 % | 5.035 M -13.47 % | 5.819 M -10.48 % | 6.500 M -8.46 % | 7.101 M -2.43 % | 7.278 M -1.42 % | 7.383 M -2.98 % | 7.610 M 0.09 % | 7.603 M 5.36 % | 7.216 M -9.91 % | 8.010 M 1.30 % | 7.907 M 3.22 % | 7.660 M 5.00 % | 7.295 M -3.71 % | 7.576 M -8.37 % | 8.268 M -11.02 % | 9.292 M -14.96 % | 10.926 M -15.45 % | 12.922 M -5.64 % | 13.694 M 1.33 % | 13.514 M -10.42 % | 15.086 M -7.49 % | 16.307 M -0.40 % | 16.372 M 5.10 % | 15.578 M 2.76 % | 15.160 M 0.34 % | 15.109 M 6.21 % | 14.226 M 11.35 % | 12.776 M 14.96 % | 11.113 M 15.08 % | 9.657 M 15.13 % | 8.388 M 25.46 % | 6.686 M 18.93 % | 5.622 M 16.76 % | 4.815 M 14.81 % | 4.194 M 8.74 % | 3.857 M -2.77 % | 3.967 M -1.69 % | 4.035 M -8.73 % | 4.421 M -7.63 % | 4.786 M -2.23 % | 4.895 M -10.64 % | 5.478 M -2.02 % | 5.591 M -0.45 % | 5.616 M -3.90 % | 5.844 M -19.85 % | 7.291 M -22.33 % | 9.387 M -11.56 % | 10.614 M -10.87 % | 11.909 M -1.88 % | 12.137 M 4.18 % | 11.650 M 7.69 % | 10.818 M 4.06 % | 10.396 M 7.25 % | 9.693 M 4.23 % | 9.300 M 1.09 % | 9.200 M 2.22 % | 9.000 M -4.26 % | 9.400 M 0.00 % | 9.400 M 4.44 % | 9.000 M 7.14 % | 8.400 M 10.53 % | 7.600 M 5.56 % | 7.200 M 5.42 % | 6.830 M 6.55 % | 6.410 M 3.22 % | 6.210 M 2.14 % | 6.080 M 5.74 % | 5.750 M 0.88 % | 5.700 M |
Depreciation and amortization | 1.571 M -0.88 % | 1.585 M 43.44 % | 1.105 M -30.76 % | 1.596 M -0.81 % | 1.609 M -2.07 % | 1.643 M 41.27 % | 1.163 M -29.73 % | 1.655 M -1.72 % | 1.684 M 0.78 % | 1.671 M -1.71 % | 1.700 M 1.67 % | 1.672 M 0.36 % | 1.666 M -4.20 % | 1.739 M -18.55 % | 2.135 M -14.39 % | 2.494 M 25.64 % | 1.985 M 11.96 % | 1.773 M -0.06 % | 1.774 M 4.85 % | 1.692 M 1.50 % | 1.667 M -0.83 % | 1.681 M 1.14 % | 1.662 M 2.47 % | 1.622 M -0.80 % | 1.635 M 6.24 % | 1.539 M -2.53 % | 1.579 M 1.02 % | 1.563 M 5.68 % | 1.479 M -3.71 % | 1.536 M -1.03 % | 1.552 M 7.26 % | 1.447 M 3.65 % | 1.396 M 5.52 % | 1.323 M 6.18 % | 1.246 M -2.35 % | 1.276 M 8.41 % | 1.177 M 4.34 % | 1.128 M 7.74 % | 1.047 M -2.15 % | 1.070 M -2.37 % | 1.096 M -0.18 % | 1.098 M 5.68 % | 1.039 M 6.02 % | 980.000 K 2.19 % | 959.000 K -0.10 % | 960.000 K -0.31 % | 963.000 K 3.44 % | 931.000 K 6.77 % | 872.000 K 1.51 % | 859.000 K -42.81 % | 1.502 M 67.26 % | 898.000 K 4.18 % | 862.000 K 1.53 % | 849.000 K 34.34 % | 632.000 K 10.10 % | 574.000 K 2.14 % | 562.000 K -0.53 % | 565.000 K 2.54 % | 551.000 K -1.61 % | 560.000 K -0.53 % | 563.000 K -1.92 % | 574.000 K -7.87 % | 623.000 K -0.32 % | 625.000 K 2.46 % | 610.000 K 1.67 % | 600.000 K -42.03 % | 1.035 M 253.24 % | 293.000 K -47.30 % | 556.000 K -15.89 % | 661.000 K 208.88 % | 214.000 K -66.56 % | 640.000 K -6.02 % | 681.000 K -15.72 % | 808.000 K -27.40 % | 1.113 M -3.97 % | 1.159 M 35.56 % | 855.000 K -7.97 % | 929.000 K -23.54 % | 1.215 M 10.56 % | 1.099 M -15.20 % | 1.296 M -9.31 % | 1.429 M -8.81 % | 1.567 M -5.66 % | 1.661 M -4.21 % | 1.734 M 16.93 % | 1.483 M 26.64 % | 1.171 M 27.98 % | 915.000 K -30.84 % | 1.323 M 12.60 % | 1.175 M 33.83 % | 878.000 K -30.87 % | 1.270 M 7.99 % | 1.176 M -12.76 % | 1.348 M 63.59 % | 824.000 K -6.58 % | 882.000 K 28.76 % | 685.000 K -36.52 % | 1.079 M -1.46 % | 1.095 M -4.70 % | 1.149 M -18.80 % | 1.415 M 57.57 % | 898.000 K 277.82 % | -505.000 K -138.85 % | 1.300 M -7.14 % | 1.400 M 0.00 % | 1.400 M 1 500.00 % | -100.000 K -106.67 % | 1.500 M 150.00 % | 600.000 K -14.29 % | 700.000 K 75.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
Operating income | 32.930 M 35.85 % | 24.240 M -17.06 % | 29.226 M 5.36 % | 27.738 M 3.03 % | 26.922 M -3.17 % | 27.803 M -22.90 % | 36.062 M 21.29 % | 29.731 M 80.29 % | 16.491 M -41.21 % | 28.049 M -9.41 % | 30.964 M -10.93 % | 34.762 M 11.21 % | 31.257 M 10.92 % | 28.181 M -5.40 % | 29.790 M 0.68 % | 29.588 M -1.55 % | 30.053 M 7.28 % | 28.013 M -8.64 % | 30.663 M 8.92 % | 28.153 M 16.73 % | 24.118 M 15.17 % | 20.942 M -24.20 % | 27.629 M 3.97 % | 26.573 M -2.02 % | 27.122 M 4.07 % | 26.061 M -2.91 % | 26.843 M 6.31 % | 25.249 M -0.01 % | 25.252 M 16.91 % | 21.600 M -7.72 % | 23.406 M 0.03 % | 23.398 M 2.81 % | 22.758 M 13.38 % | 20.072 M -0.16 % | 20.104 M 0.63 % | 19.978 M 5.74 % | 18.894 M 3.58 % | 18.241 M 0.42 % | 18.164 M 4.35 % | 17.406 M 2.17 % | 17.036 M 2.66 % | 16.594 M -0.25 % | 16.635 M -3.15 % | 17.176 M 0.67 % | 17.062 M 11.39 % | 15.317 M -2.12 % | 15.648 M 7.81 % | 14.515 M 0.87 % | 14.390 M 3.94 % | 13.845 M 11.56 % | 12.410 M -11.90 % | 14.087 M 6.63 % | 13.211 M 2.67 % | 12.868 M 7.84 % | 11.933 M -7.24 % | 12.865 M 7.30 % | 11.990 M 39.55 % | 8.592 M 0.37 % | 8.560 M -11.30 % | 9.650 M 3.36 % | 9.336 M 1.10 % | 9.234 M 14.69 % | 8.051 M 1.35 % | 7.944 M 22.76 % | 6.471 M 20.23 % | 5.382 M -17.33 % | 6.510 M -16.77 % | 7.822 M 14.32 % | 6.842 M -11.60 % | 7.740 M 13.22 % | 6.836 M 9.13 % | 6.264 M -18.51 % | 7.687 M 13.21 % | 6.790 M 3.21 % | 6.579 M -9.77 % | 7.291 M -0.26 % | 7.310 M 3.61 % | 7.055 M -7.49 % | 7.626 M 10.52 % | 6.900 M 2.04 % | 6.762 M 9.97 % | 6.149 M 8.60 % | 5.662 M -5.54 % | 5.994 M 20.29 % | 4.983 M -4.32 % | 5.208 M 21.51 % | 4.286 M -20.78 % | 5.410 M -5.05 % | 5.698 M 7.53 % | 5.299 M -2.36 % | 5.427 M 20.28 % | 4.512 M -1.18 % | 4.566 M 4.22 % | 4.381 M 2.10 % | 4.291 M 4.35 % | 4.112 M 19.15 % | 3.451 M 14.92 % | 3.003 M -9.49 % | 3.318 M 0.88 % | 3.289 M -10.28 % | 3.666 M 15.83 % | 3.165 M 12.87 % | 2.804 M -12.38 % | 3.200 M -3.03 % | 3.300 M 6.45 % | 3.100 M 0.00 % | 3.100 M 6.90 % | 2.900 M -3.33 % | 3.000 M 3.45 % | 2.900 M 26.09 % | 2.300 M -20.69 % | 2.900 M -13.43 % | 3.350 M 16.72 % | 2.870 M 14.80 % | 2.500 M 3.31 % | 2.420 M -10.04 % | 2.690 M 14.96 % | 2.340 M |
Operating income ratio | 0.31 30.09 % | 0.24 -13.90 % | 0.28 7.06 % | 0.26 10.01 % | 0.24 -12.10 % | 0.27 -19.55 % | 0.33 11.55 % | 0.30 73.99 % | 0.17 -45.16 % | 0.31 -3.50 % | 0.32 -32.09 % | 0.48 -1.95 % | 0.49 -3.74 % | 0.51 -6.41 % | 0.54 4.69 % | 0.52 -4.09 % | 0.54 10.08 % | 0.49 -6.58 % | 0.52 4.38 % | 0.50 14.86 % | 0.44 21.77 % | 0.36 -21.20 % | 0.46 7.87 % | 0.42 -0.88 % | 0.43 2.35 % | 0.42 -4.70 % | 0.44 1.25 % | 0.43 -3.92 % | 0.45 11.10 % | 0.40 -11.21 % | 0.46 -2.61 % | 0.47 -2.15 % | 0.48 5.60 % | 0.45 -3.17 % | 0.47 -1.51 % | 0.47 1.19 % | 0.47 -1.77 % | 0.48 -0.81 % | 0.48 2.05 % | 0.47 -0.19 % | 0.47 1.60 % | 0.46 -0.63 % | 0.47 -1.78 % | 0.48 -1.31 % | 0.48 7.79 % | 0.45 -1.54 % | 0.45 4.45 % | 0.44 -1.32 % | 0.44 3.51 % | 0.43 1.71 % | 0.42 0.39 % | 0.42 7.44 % | 0.39 5.03 % | 0.37 10.68 % | 0.33 -5.55 % | 0.35 7.63 % | 0.33 36.14 % | 0.24 6.29 % | 0.23 -12.09 % | 0.26 0.14 % | 0.26 -1.88 % | 0.26 15.71 % | 0.23 0.26 % | 0.23 22.13 % | 0.19 33.04 % | 0.14 -26.47 % | 0.19 -9.81 % | 0.21 7.61 % | 0.20 -10.65 % | 0.22 13.33 % | 0.19 8.61 % | 0.18 -20.04 % | 0.22 7.64 % | 0.21 3.33 % | 0.20 -12.34 % | 0.23 -4.58 % | 0.24 -3.87 % | 0.25 -8.62 % | 0.27 -0.22 % | 0.27 -5.60 % | 0.29 1.44 % | 0.28 2.65 % | 0.28 -9.56 % | 0.31 12.54 % | 0.27 -4.04 % | 0.28 27.09 % | 0.22 -20.21 % | 0.28 0.66 % | 0.28 4.11 % | 0.27 -1.30 % | 0.27 19.14 % | 0.23 -1.23 % | 0.23 1.96 % | 0.23 11.57 % | 0.20 14.55 % | 0.18 15.82 % | 0.15 18.66 % | 0.13 -8.17 % | 0.14 -1.99 % | 0.14 -13.24 % | 0.16 11.25 % | 0.15 8.92 % | 0.14 -10.93 % | 0.15 -6.67 % | 0.16 2.24 % | 0.16 0.52 % | 0.16 6.35 % | 0.15 -7.32 % | 0.16 -3.23 % | 0.17 14.49 % | 0.15 -23.20 % | 0.19 -53.38 % | 0.41 7.52 % | 0.38 10.56 % | 0.34 0.48 % | 0.34 -11.56 % | 0.38 8.38 % | 0.36 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | |
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Net debt | -303.980 M -139.31 % | -127.024 M 24.48 % | -168.205 M -29.20 % | -130.190 M -96.73 % | -66.177 M -226.50 % | 52.313 M 151.38 % | -101.824 M -80.92 % | -56.280 M -124.81 % | 226.863 M 388.10 % | 46.479 M -72.12 % | 166.718 M 181.40 % | -204.802 M -20.82 % | -169.515 M 57.62 % | -400.024 M 34.23 % | -608.240 M -26.13 % | -482.233 M 3.13 % | -497.810 M -16.60 % | -426.945 M -159.66 % | -164.427 M -277.29 % | -43.581 M -175.22 % | -15.835 M 66.37 % | -47.081 M -166.67 % | 70.619 M 166.84 % | -105.647 M -109.44 % | -50.442 M -40.80 % | -35.825 M -115.61 % | 229.561 M 784.29 % | 25.960 M -80.32 % | 131.942 M 414.84 % | -41.907 M -871.77 % | 5.430 M 115.52 % | -34.987 M -120.73 % | 168.810 M 163.14 % | 64.151 M -76.56 % | 273.725 M 246.20 % | -187.220 M -769.38 % | -21.535 M -148.15 % | 44.726 M -50.25 % | 89.910 M 575.76 % | 13.305 M -80.46 % | 68.097 M 415.75 % | -21.567 M -121.41 % | 100.732 M 243.34 % | 29.339 M -60.09 % | 73.522 M 7.83 % | 68.185 M -70.32 % | 229.736 M 23.79 % | 185.584 M 73.34 % | 107.065 M 55.59 % | 68.813 M 206.87 % | -64.388 M -281.36 % | -16.884 M 66.42 % | -50.287 M -1 325.32 % | 4.104 M -95.08 % | 83.374 M -3.35 % | 86.266 M -30.47 % | 124.077 M 2 088.73 % | -6.239 M -103.90 % | 159.880 M 34.39 % | 118.970 M -39.91 % | 198.002 M -19.23 % | 245.145 M -34.81 % | 376.057 M -1.04 % | 380.017 M -5.49 % | 402.080 M 76.02 % | 228.428 M -14.26 % | 266.431 M -20.11 % | 333.511 M -13.17 % | 384.083 M 32.82 % | 289.185 M -0.58 % | 290.859 M 28.08 % | 227.097 M 7.46 % | 211.329 M 117.48 % | 97.173 M -36.57 % | 153.205 M 189.01 % | 53.011 M -52.85 % | 112.421 M -15.55 % | 133.125 M -19.38 % | 165.129 M 27.74 % | 129.267 M -37.61 % | 207.178 M 62.78 % | 127.276 M -12.51 % | 145.480 M -3.61 % | 150.926 M -1.86 % | 153.794 M 22.90 % | 125.137 M -35.31 % | 193.439 M 101.30 % | 96.093 M -20.31 % | 120.577 M 9.92 % | 109.692 M -32.08 % | 161.512 M 8.18 % | 149.297 M 9.95 % | 135.781 M 13.16 % | 119.988 M -30.76 % | 173.287 M 14.71 % | 151.063 M -11.18 % | 170.073 M 39.66 % | 121.775 M -3.98 % | 126.829 M -10.37 % | 141.505 M -11.48 % | 159.856 M 38.66 % | 115.289 M -24.41 % | 152.526 M -15.78 % | 181.100 M 16.84 % | 155.000 M 34.90 % | 114.900 M 20.19 % | 95.600 M -7.09 % | 102.900 M 10.17 % | 93.400 M 94.58 % | 48.000 M -19.60 % | 59.700 M -31.46 % | 87.100 M 2.83 % | 84.700 M -19.94 % | 105.800 M 19.68 % | 88.400 M |
Total investments | 6.291 B 0.42 % | 6.265 B 1.76 % | 6.157 B 0.12 % | 6.149 B 0.88 % | 6.096 B 0.41 % | 6.071 B 0.72 % | 6.027 B 2.08 % | 5.904 B -1.31 % | 5.983 B 1.04 % | 5.921 B -0.52 % | 5.952 B 3.63 % | 5.744 B -0.76 % | 5.788 B -0.40 % | 5.811 B 3.29 % | 5.626 B 3.92 % | 5.414 B 0.02 % | 5.413 B 2.87 % | 5.262 B -1.34 % | 5.334 B 2.90 % | 5.183 B 2.01 % | 5.081 B 8.93 % | 4.664 B 0.79 % | 4.628 B 0.76 % | 4.593 B 0.65 % | 4.564 B 1.69 % | 4.488 B 0.76 % | 4.454 B 1.95 % | 4.369 B -0.26 % | 4.380 B 0.42 % | 4.362 B 1.14 % | 4.313 B 4.42 % | 4.131 B 1.57 % | 4.067 B 1.16 % | 4.020 B 2.11 % | 3.937 B 5.14 % | 3.745 B 2.37 % | 3.658 B 2.84 % | 3.557 B 1.10 % | 3.519 B 3.24 % | 3.408 B 2.59 % | 3.322 B 3.63 % | 3.206 B 0.39 % | 3.194 B 2.02 % | 3.130 B 0.83 % | 3.105 B 3.44 % | 3.002 B 1.50 % | 2.957 B 5.34 % | 2.807 B 1.61 % | 2.763 B 2.28 % | 2.701 B 0.69 % | 2.683 B 1.63 % | 2.639 B -0.25 % | 2.646 B -0.28 % | 2.653 B 0.11 % | 2.651 B 2.01 % | 2.598 B 2.01 % | 2.547 B 5.05 % | 2.425 B -2.75 % | 2.493 B -1.25 % | 2.525 B 2.67 % | 2.459 B -0.01 % | 2.459 B 2.53 % | 2.399 B 2.95 % | 2.330 B 3.07 % | 2.260 B -1.88 % | 2.303 B 4.28 % | 2.209 B 4.87 % | 2.106 B 2.54 % | 2.054 B 6.11 % | 1.936 B 4.77 % | 1.848 B 4.91 % | 1.761 B 4.25 % | 1.689 B 1.41 % | 1.666 B -1.55 % | 1.692 B 2.67 % | 1.648 B 4.66 % | 1.575 B 4.39 % | 1.509 B 1.72 % | 1.483 B 3.58 % | 1.432 B 3.67 % | 1.381 B 6.09 % | 1.302 B -0.22 % | 1.305 B 5.77 % | 1.234 B 2.05 % | 1.209 B 3.69 % | 1.166 B 1.62 % | 1.147 B 1.45 % | 1.131 B 1.03 % | 1.119 B 0.97 % | 1.109 B 0.75 % | 1.100 B 2.49 % | 1.074 B 3.24 % | 1.040 B 2.30 % | 1.016 B 0.56 % | 1.011 B -0.52 % | 1.016 B -1.68 % | 1.034 B 2.62 % | 1.007 B -0.27 % | 1.010 B 3.59 % | 974.880 M 2.30 % | 952.949 M 2.09 % | 933.446 M 1.18 % | 922.580 M 1.80 % | 906.300 M 2.63 % | 883.100 M 1.45 % | 870.500 M 1.14 % | 860.700 M 10.49 % | 779.000 M -1.64 % | 792.000 M 6.94 % | 740.600 M 5.57 % | 701.500 M 9.10 % | 643.000 M | 0.000 | 0.000 | 0.000 |
Total debt | 6.200 M -94.27 % | 108.200 M | 0.000 -100.00 % | 30.000 M -45.45 % | 55.000 M -72.50 % | 200.000 M 300.00 % | 50.000 M -44.44 % | 90.000 M -77.50 % | 400.000 M 100.00 % | 200.000 M -32.66 % | 297.000 M | 0.000 | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -12.28 % | 85.500 M 0.00 % | 85.500 M -22.62 % | 110.500 M 29.24 % | 85.500 M -49.71 % | 170.000 M 449.66 % | 30.928 M -78.81 % | 145.928 M -4.58 % | 152.928 M -65.75 % | 446.483 M 114.37 % | 208.280 M -33.28 % | 312.167 M 148.45 % | 125.644 M -30.82 % | 181.610 M 91.48 % | 94.846 M -69.02 % | 306.146 M 74.21 % | 175.734 M -60.15 % | 441.005 M 383.78 % | 91.158 M 4.39 % | 87.328 M -30.40 % | 125.464 M -26.45 % | 170.584 M 53.16 % | 111.376 M -29.32 % | 157.577 M 72.25 % | 91.479 M -52.20 % | 191.370 M 92.25 % | 99.541 M -57.45 % | 233.924 M 60.97 % | 145.324 M -50.37 % | 292.841 M 9.71 % | 266.924 M 56.44 % | 170.620 M 18.09 % | 144.480 M -13.92 % | 167.849 M 2.02 % | 164.518 M 13.73 % | 144.662 M -15.47 % | 171.131 M -8.95 % | 187.958 M 0.22 % | 187.544 M 1.70 % | 184.402 M -3.40 % | 190.892 M -13.24 % | 220.021 M 22.04 % | 180.283 M -27.79 % | 249.654 M -11.49 % | 282.055 M -33.64 % | 425.021 M 3.36 % | 411.205 M -5.80 % | 436.534 M 66.90 % | 261.554 M -19.17 % | 323.580 M -14.46 % | 378.262 M -20.73 % | 477.211 M 3.78 % | 459.836 M 32.47 % | 347.137 M 31.60 % | 263.777 M 0.35 % | 262.846 M 54.20 % | 170.457 M -21.97 % | 218.457 M 72.31 % | 126.785 M -32.14 % | 186.823 M -3.54 % | 193.670 M -20.14 % | 242.516 M 30.65 % | 185.628 M -37.08 % | 295.040 M 64.19 % | 179.695 M -20.71 % | 226.624 M 14.42 % | 198.060 M -7.73 % | 214.643 M 22.10 % | 175.788 M -28.46 % | 245.736 M 65.52 % | 148.466 M -16.12 % | 176.989 M 9.23 % | 162.036 M -31.24 % | 235.661 M 19.24 % | 197.630 M -15.43 % | 233.684 M 51.15 % | 154.607 M -36.51 % | 243.506 M 16.75 % | 208.566 M -14.20 % | 243.081 M 51.92 % | 160.009 M -24.35 % | 211.511 M 11.75 % | 189.275 M -18.21 % | 231.402 M 32.10 % | 175.167 M -17.31 % | 211.847 M -6.76 % | 227.200 M 8.45 % | 209.500 M 39.67 % | 150.000 M -4.52 % | 157.100 M 4.87 % | 149.800 M 6.39 % | 140.800 M 41.37 % | 99.600 M -9.04 % | 109.500 M -14.18 % | 127.600 M 50.65 % | 84.700 M -19.94 % | 105.800 M 19.68 % | 88.400 M |
Accumulated other comprehensive income loss | -161.121 M 1.68 % | -163.879 M 1.57 % | -166.500 M -20.53 % | -138.136 M 18.96 % | -170.458 M -2.12 % | -166.913 M -7.55 % | -155.195 M 31.97 % | -228.111 M -28.41 % | -177.645 M -6.14 % | -167.370 M 11.41 % | -188.923 M 14.80 % | -221.729 M -39.86 % | -158.534 M -69.22 % | -93.687 M -682.16 % | 16.093 M 47.21 % | 10.932 M -50.91 % | 22.271 M 47.39 % | 15.110 M -45.54 % | 27.744 M 9.99 % | 25.224 M 1.70 % | 24.802 M 9.99 % | 22.550 M 87.00 % | 12.059 M -10.46 % | 13.467 M 41.76 % | 9.500 M 281.99 % | 2.487 M 140.17 % | -6.191 M 53.37 % | -13.276 M -36.73 % | -9.710 M -21.56 % | -7.988 M -1 092.24 % | -670.000 K -248.23 % | 452.000 K 22.49 % | 369.000 K 119.40 % | -1.902 M 20.32 % | -2.387 M -129.87 % | 7.992 M -21.39 % | 10.166 M 38.07 % | 7.363 M 243.74 % | 2.142 M -57.46 % | 5.035 M 84.97 % | 2.722 M -53.62 % | 5.869 M 53.24 % | 3.830 M 48.05 % | 2.587 M -22.82 % | 3.352 M 638.33 % | 454.000 K 118.20 % | -2.494 M -71.76 % | -1.452 M -132.32 % | -625.000 K -112.53 % | 4.988 M -12.32 % | 5.689 M -14.37 % | 6.644 M 2.36 % | 6.491 M 4.01 % | 6.241 M 107.59 % | -82.241 M -1 309.43 % | 6.800 M 80.75 % | 3.762 M 165.12 % | 1.419 M 5.11 % | 1.350 M -63.34 % | 3.682 M 608.08 % | 520.000 K 115.71 % | -3.311 M 44.75 % | -5.993 M -10.23 % | -5.437 M 45.41 % | -9.959 M 10.81 % | -11.166 M 7.14 % | -12.024 M -132.93 % | -5.162 M -31.22 % | -3.934 M -2 389.87 % | -158.000 K 84.36 % | -1.010 M 50.32 % | -2.033 M 55.66 % | -4.585 M -77.85 % | -2.578 M 18.88 % | -3.178 M -6.36 % | -2.988 M 50.97 % | -6.094 M -14.79 % | -5.309 M -39.20 % | -3.814 M -24.64 % | -3.060 M -102.92 % | -1.508 M 55.03 % | -3.353 M -164.64 % | -1.267 M -59.17 % | -796.000 K 79.07 % | -3.803 M -2 350.30 % | 169.000 K 113.18 % | -1.282 M -4 830.77 % | -26.000 K -101.89 % | 1.373 M -47.43 % | 2.612 M -33.66 % | 3.937 M -15.48 % | 4.658 M 9.04 % | 4.272 M 105.68 % | 2.077 M 13.19 % | 1.835 M -56.56 % | 4.224 M 148.76 % | 1.698 M -4.98 % | 1.787 M 963.29 % | -207.000 K 94.44 % | -3.725 M 31.20 % | -5.414 M -5.93 % | -5.111 M -6.55 % | -4.797 M -37.06 % | -3.500 M -75.00 % | -2.000 M -385.71 % | 700.000 K -61.11 % | 1.800 M 800.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K 500.00 % | -200.000 K -125.00 % | 800.000 K |
Retained earnings | 757.739 M 1.89 % | 743.650 M 0.98 % | 736.412 M 1.64 % | 724.550 M 1.54 % | 713.541 M 1.45 % | 703.330 M 1.53 % | 692.760 M 2.64 % | 674.917 M 2.04 % | 661.447 M 0.43 % | 658.629 M 1.94 % | 646.100 M 2.50 % | 630.337 M 2.99 % | 612.026 M 2.59 % | 596.578 M 2.31 % | 583.134 M 2.75 % | 567.518 M 2.80 % | 552.063 M 2.92 % | 536.390 M 1.40 % | 529.005 M 3.31 % | 512.041 M 3.05 % | 496.891 M 2.48 % | 484.857 M 2.02 % | 475.247 M 3.15 % | 460.736 M 3.08 % | 446.969 M 3.24 % | 432.953 M 3.29 % | 419.179 M 3.66 % | 404.394 M 3.58 % | 390.404 M 3.62 % | 376.782 M 3.57 % | 363.794 M 1.70 % | 357.710 M 2.96 % | 347.427 M 2.91 % | 337.616 M 2.97 % | 327.873 M 2.74 % | 319.118 M 2.84 % | 310.317 M 2.69 % | 302.202 M 2.79 % | 294.002 M 2.87 % | 285.792 M 2.69 % | 278.301 M 2.69 % | 271.004 M 2.91 % | 263.345 M 2.97 % | 255.751 M 3.24 % | 247.715 M 3.26 % | 239.889 M 2.91 % | 233.108 M 3.31 % | 225.648 M 3.03 % | 219.002 M 2.87 % | 212.900 M 4.54 % | 203.654 M 1.51 % | 200.615 M 3.39 % | 194.046 M 3.21 % | 188.014 M 3.36 % | 181.903 M 3.26 % | 176.154 M 3.49 % | 170.218 M 3.32 % | 164.754 M 2.14 % | 161.299 M 2.08 % | 158.017 M 2.61 % | 153.995 M 0.87 % | 152.668 M 1.82 % | 149.945 M 1.80 % | 147.295 M 1.76 % | 144.753 M 1.20 % | 143.031 M 1.17 % | 141.371 M 1.82 % | 138.842 M 2.45 % | 135.522 M 2.19 % | 132.621 M 2.74 % | 129.090 M 2.47 % | 125.974 M 2.16 % | 123.307 M 2.96 % | 119.758 M 2.78 % | 116.516 M 2.68 % | 113.471 M 2.92 % | 110.251 M 3.06 % | 106.977 M 4.54 % | 102.327 M 3.64 % | 98.729 M 3.29 % | 95.586 M 3.14 % | 92.675 M 3.13 % | 89.864 M 2.87 % | 87.359 M 3.20 % | 84.647 M 2.56 % | 82.534 M 2.83 % | 80.260 M 2.43 % | 78.358 M 3.28 % | 75.873 M 3.61 % | 73.230 M 3.40 % | 70.819 M 3.79 % | 68.235 M 2.93 % | 66.294 M 3.13 % | 64.283 M 3.05 % | 62.378 M 3.28 % | 60.399 M 3.25 % | 58.498 M 2.43 % | 57.111 M 2.47 % | 55.734 M 2.87 % | 54.181 M 2.97 % | 52.618 M 3.44 % | 50.870 M 2.93 % | 49.422 M 2.75 % | 48.100 M 3.22 % | 46.600 M 3.33 % | 45.100 M 3.20 % | 43.700 M 3.55 % | 42.200 M 3.43 % | 40.800 M 3.82 % | 39.300 M 3.97 % | 37.800 M 3.28 % | 36.600 M 4.27 % | 35.100 M 5.09 % | 33.400 M 4.38 % | 32.000 M |
Common stock | 130.664 M 0.32 % | 130.243 M 0.45 % | 129.664 M 1.03 % | 128.346 M 1.16 % | 126.871 M 0.79 % | 125.873 M -1.42 % | 127.692 M 1.54 % | 125.758 M 1.94 % | 123.367 M -1.97 % | 125.840 M -0.92 % | 127.004 M 0.93 % | 125.832 M 1.83 % | 123.571 M 2.01 % | 121.138 M 0.43 % | 120.615 M 0.83 % | 119.625 M 1.55 % | 117.796 M 2.64 % | 114.764 M -0.14 % | 114.927 M 0.80 % | 114.011 M 0.52 % | 113.424 M 0.08 % | 113.337 M -1.32 % | 114.858 M 0.54 % | 114.243 M 1.38 % | 112.689 M 1.00 % | 111.571 M -0.72 % | 112.383 M 1.20 % | 111.045 M 1.67 % | 109.223 M 1.26 % | 107.860 M -0.92 % | 108.862 M 1.14 % | 107.636 M 1.79 % | 105.744 M 1.16 % | 104.532 M 0.12 % | 104.405 M 1.30 % | 103.064 M 2.04 % | 101.002 M 1.04 % | 99.962 M 0.85 % | 99.123 M 0.92 % | 98.216 M 1.39 % | 96.865 M 0.83 % | 96.068 M -0.06 % | 96.121 M 0.64 % | 95.505 M 1.38 % | 94.205 M 0.44 % | 93.789 M 0.58 % | 93.249 M 1.11 % | 92.229 M 1.44 % | 90.921 M 0.51 % | 90.459 M 0.47 % | 90.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.380 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 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M 0.00 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 7.14 % | 1.400 M |
Total equity | 709.987 M 2.23 % | 694.509 M 1.55 % | 683.911 M -2.18 % | 699.181 M 6.81 % | 654.590 M 1.17 % | 647.009 M -0.43 % | 649.793 M 16.62 % | 557.184 M -5.88 % | 591.995 M -1.66 % | 602.006 M 5.82 % | 568.887 M 9.57 % | 519.220 M -7.62 % | 562.063 M -7.72 % | 609.102 M -13.59 % | 704.906 M 3.18 % | 683.202 M 0.85 % | 677.471 M 3.96 % | 651.668 M -0.84 % | 657.184 M 3.19 % | 636.839 M 2.57 % | 620.892 M 2.36 % | 606.572 M 1.42 % | 598.100 M 2.34 % | 584.436 M 3.37 % | 565.363 M 4.07 % | 543.267 M 4.13 % | 521.704 M 4.65 % | 498.541 M 2.48 % | 486.484 M 2.78 % | 473.333 M 1.00 % | 468.667 M 1.33 % | 462.516 M 2.68 % | 450.460 M 3.03 % | 437.202 M 2.37 % | 427.067 M -0.07 % | 427.380 M 2.03 % | 418.893 M 2.93 % | 406.963 M 3.58 % | 392.901 M 1.60 % | 386.700 M 2.91 % | 375.764 M 1.33 % | 370.839 M 2.62 % | 361.385 M 2.68 % | 351.949 M 2.44 % | 343.575 M 3.46 % | 332.091 M 3.15 % | 321.964 M 2.36 % | 314.544 M 2.25 % | 307.608 M 0.30 % | 306.674 M 2.97 % | 297.828 M 0.96 % | 294.990 M 2.55 % | 287.658 M 2.38 % | 280.960 M 2.81 % | 273.289 M 1.65 % | 268.847 M 3.64 % | 259.400 M 3.29 % | 251.142 M 1.64 % | 247.086 M 0.63 % | 245.527 M 3.14 % | 238.052 M -16.95 % | 286.633 M 2.34 % | 280.083 M 27.48 % | 219.714 M 3.54 % | 212.193 M 1.50 % | 209.066 M 39.49 % | 149.880 M -2.27 % | 153.358 M 1.57 % | 150.982 M -0.04 % | 151.046 M 3.27 % | 146.270 M 2.98 % | 142.033 M 3.96 % | 136.618 M 1.24 % | 134.944 M 3.65 % | 130.187 M 2.52 % | 126.987 M 5.52 % | 120.344 M 2.57 % | 117.330 M 3.53 % | 113.334 M 2.59 % | 110.471 M 1.86 % | 108.456 M 5.02 % | 103.271 M 1.48 % | 101.765 M 3.07 % | 98.737 M 6.25 % | 92.930 M -1.34 % | 94.191 M 4.63 % | 90.022 M 1.38 % | 88.799 M 1.43 % | 87.543 M 1.71 % | 86.067 M 2.61 % | 83.880 M 2.18 % | 82.090 M 2.84 % | 79.820 M 5.56 % | 75.614 M 2.83 % | 73.534 M -0.55 % | 73.943 M 6.27 % | 69.582 M 1.90 % | 68.284 M 5.10 % | 64.973 M 8.47 % | 59.902 M 5.62 % | 56.716 M 2.61 % | 55.271 M 1.99 % | 54.194 M 0.17 % | 54.100 M -0.18 % | 54.200 M -2.17 % | 55.400 M 0.36 % | 55.200 M 6.15 % | 52.000 M 2.36 % | 50.800 M -26.06 % | 68.700 M 42.24 % | 48.300 M 2.55 % | 47.100 M 3.97 % | 45.300 M 5.10 % | 43.100 M 2.62 % | 42.000 M |
Other non current liabilities | 61.285 M -16.71 % | 73.576 M -6.13 % | 78.380 M 22.29 % | 64.093 M -20.21 % | 80.326 M -7.93 % | 87.243 M 5.34 % | 82.818 M -22.17 % | 106.407 M 25.69 % | 84.659 M -1.98 % | 86.370 M -15.88 % | 102.678 M -0.17 % | 102.853 M 29.39 % | 79.492 M 21.86 % | 65.231 M 65.60 % | 39.391 M -16.47 % | 47.160 M -42.42 % | 81.908 M 47.00 % | 55.721 M 23.86 % | 44.987 M -17.47 % | 54.512 M -5.73 % | 57.827 M 25.11 % | 46.221 M 39.13 % | 33.222 M -11.00 % | 37.330 M 22.49 % | 30.475 M -16.41 % | 36.459 M 124.73 % | -147.402 M -664.07 % | 26.132 M 31.07 % | 19.937 M -5.06 % | 20.999 M 18.42 % | 17.733 M 1.65 % | 17.445 M 11.51 % | 15.645 M -25.03 % | 20.869 M 112.91 % | -161.635 M -844.93 % | 21.698 M -6.57 % | 23.225 M 7.86 % | 21.533 M 37.97 % | 15.607 M -7.80 % | 16.928 M 15.21 % | 14.693 M -16.06 % | 17.505 M 21.03 % | 14.463 M 20.60 % | 11.993 M 10.32 % | 10.871 M -25.53 % | 14.597 M 21.92 % | 11.973 M 213.07 % | -10.589 M -9.98 % | -9.628 M 11.44 % | -10.872 M -222.80 % | -3.368 M -383.26 % | 1.189 M -35.06 % | 1.831 M 19.13 % | 1.537 M 113.54 % | -11.355 M -699.84 % | 1.893 M -11.50 % | 2.139 M -1.75 % | 2.177 M -6.08 % | 2.318 M 110.92 % | 1.099 M 6.29 % | 1.034 M -67.23 % | 3.155 M 155.26 % | 1.236 M -11.52 % | 1.397 M 15.65 % | 1.208 M -25.39 % | 1.619 M 12.90 % | 1.434 M 7.90 % | 1.329 M 57.46 % | 844.000 K -31.88 % | 1.239 M -5.49 % | 1.311 M 230.23 % | 397.000 K -16.60 % | 476.000 K 46.01 % | 326.000 K -3.55 % | 338.000 K -31.72 % | 495.000 K -22.90 % | 642.000 K 13.03 % | 568.000 K -72.89 % | 2.095 M 13.43 % | 1.847 M -4.60 % | 1.936 M -3.92 % | 2.015 M 6.67 % | 1.889 M 12.71 % | 1.676 M 10.41 % | 1.518 M 0.33 % | 1.513 M 3.56 % | 1.461 M 13.70 % | 1.285 M -6.00 % | 1.367 M 9.71 % | 1.246 M -48.45 % | 2.417 M 1.81 % | 2.374 M -89.16 % | 21.909 M 2.40 % | 21.395 M 1.11 % | 21.161 M 0.71 % | 21.012 M 0.08 % | 20.995 M 0.75 % | 20.838 M 0.86 % | 20.660 M 0.42 % | 20.573 M -1.95 % | 20.982 M -0.17 % | 21.018 M 1.05 % | 20.799 M 20 899.00 % | -100.000 K -109.09 % | 1.100 M -95.97 % | 27.300 M 0.33 % | 27.209 M 338.85 % | 6.200 M 342.86 % | 1.400 M 16.67 % | 1.200 M -95.33 % | 25.700 M 2 755.56 % | 900.000 K | 0.000 | 0.000 | 0.000 |
Long term debt | 6.200 M 416.67 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 300.00 % | 50.000 M -44.44 % | 90.000 M -77.50 % | 400.000 M 100.00 % | 200.000 M -27.27 % | 275.000 M | 0.000 | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -12.28 % | 85.500 M 0.00 % | 85.500 M 0.00 % | 85.500 M 0.00 % | 85.500 M -49.71 % | 170.000 M 449.66 % | 30.928 M 0.00 % | 30.928 M 0.00 % | 30.928 M -84.61 % | 200.928 M 81.13 % | 110.928 M -46.13 % | 205.928 M 565.83 % | 30.928 M 0.00 % | 30.928 M -0.10 % | 30.958 M 0.00 % | 30.958 M 0.00 % | 30.958 M -85.33 % | 210.960 M 581.40 % | 30.960 M 0.00 % | 30.960 M 0.00 % | 30.960 M -0.01 % | 30.962 M 0.00 % | 30.962 M 0.00 % | 30.962 M 0.00 % | 30.962 M 0.00 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M 0.00 % | 30.963 M -0.01 % | 30.965 M 0.00 % | 30.965 M 0.00 % | 30.965 M 0.00 % | 30.965 M -32.63 % | 45.966 M 0.00 % | 45.966 M 0.00 % | 45.966 M 0.00 % | 45.966 M 0.00 % | 45.968 M -5.28 % | 48.528 M 0.31 % | 48.376 M -0.18 % | 48.462 M 0.95 % | 48.006 M -32.36 % | 70.969 M 0.00 % | 70.969 M 0.00 % | 70.969 M 0.00 % | 70.970 M 0.00 % | 70.970 M 0.00 % | 70.970 M 0.00 % | 70.970 M -41.33 % | 120.971 M 0.00 % | 120.971 M 0.00 % | 120.971 M 290.59 % | 30.971 M 0.00 % | 30.972 M 0.00 % | 30.972 M 0.00 % | 30.972 M 0.00 % | 30.972 M 0.00 % | 30.973 M 0.00 % | 30.973 M 0.00 % | 30.973 M 0.00 % | 30.973 M 0.00 % | 30.974 M -24.41 % | 40.974 M 0.00 % | 40.974 M 0.00 % | 40.974 M 0.00 % | 40.974 M 0.00 % | 40.974 M 0.00 % | 40.974 M -32.80 % | 60.974 M 0.00 % | 60.975 M 23.40 % | 49.412 M 0.01 % | 49.405 M -2.55 % | 50.698 M 0.01 % | 50.693 M 0.00 % | 50.693 M 61.60 % | 31.369 M 175.72 % | 11.377 M -0.11 % | 11.389 M -0.10 % | 11.400 M -0.10 % | 11.411 M -0.10 % | 11.422 M -0.10 % | 11.433 M -0.09 % | 11.443 M -0.09 % | 11.453 M -30.43 % | 16.463 M -0.06 % | 16.473 M -53.99 % | 35.800 M 0.28 % | 35.700 M 66.05 % | 21.500 M 0.47 % | 21.400 M -52.02 % | 44.600 M 0.00 % | 44.600 M 75.59 % | 25.400 M 0.00 % | 25.400 M -43.05 % | 44.600 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 67.485 M -9.75 % | 74.776 M -4.60 % | 78.380 M 22.29 % | 64.093 M -20.21 % | 80.326 M -72.04 % | 287.243 M 116.27 % | 132.818 M -32.38 % | 196.407 M -59.48 % | 484.659 M 69.24 % | 286.370 M -24.18 % | 377.678 M 267.20 % | 102.853 M 29.39 % | 79.492 M -43.31 % | 140.231 M 22.59 % | 114.391 M -6.36 % | 122.160 M -22.15 % | 156.908 M 20.03 % | 130.721 M 0.18 % | 130.487 M -6.80 % | 140.012 M -2.31 % | 143.327 M 8.81 % | 131.721 M -35.18 % | 203.222 M 197.73 % | 68.258 M 11.16 % | 61.403 M -8.88 % | 67.387 M 25.90 % | 53.526 M -60.95 % | 137.060 M -39.32 % | 225.865 M 334.97 % | 51.927 M 6.71 % | 48.661 M 0.53 % | 48.403 M 3.86 % | 46.603 M -10.08 % | 51.827 M 5.07 % | 49.325 M -6.33 % | 52.658 M -2.82 % | 54.185 M 3.22 % | 52.493 M 12.72 % | 46.569 M -2.76 % | 47.890 M 4.90 % | 45.655 M -5.80 % | 48.467 M 6.69 % | 45.426 M 5.75 % | 42.956 M 2.68 % | 41.834 M -8.18 % | 45.560 M 6.11 % | 42.938 M 110.73 % | 20.376 M -4.50 % | 21.337 M 6.19 % | 20.093 M -52.83 % | 42.598 M -9.66 % | 47.155 M -1.34 % | 47.797 M 0.62 % | 47.503 M 37.24 % | 34.613 M -31.35 % | 50.421 M -0.19 % | 50.515 M -0.24 % | 50.639 M 0.63 % | 50.324 M -30.17 % | 72.068 M 0.09 % | 72.003 M -2.86 % | 74.124 M 2.66 % | 72.206 M -0.22 % | 72.367 M 0.26 % | 72.178 M -0.57 % | 72.589 M -40.70 % | 122.405 M 0.09 % | 122.300 M 0.40 % | 121.815 M 278.19 % | 32.210 M -0.23 % | 32.283 M 2.91 % | 31.369 M -0.25 % | 31.448 M 0.48 % | 31.298 M -0.04 % | 31.311 M -0.50 % | 31.468 M -0.46 % | 31.615 M 0.23 % | 31.541 M -4.62 % | 33.069 M -22.77 % | 42.821 M -0.21 % | 42.910 M -0.18 % | 42.989 M 0.29 % | 42.863 M 0.50 % | 42.650 M 0.37 % | 42.492 M -32.00 % | 62.487 M 0.08 % | 62.436 M 23.16 % | 50.697 M -0.15 % | 50.772 M -2.26 % | 51.944 M -2.20 % | 53.110 M 0.08 % | 53.067 M -0.40 % | 53.278 M 62.57 % | 32.772 M 0.68 % | 32.550 M 0.43 % | 32.412 M 0.02 % | 32.406 M 0.45 % | 32.260 M 0.52 % | 32.093 M 0.24 % | 32.016 M -1.29 % | 32.435 M -13.46 % | 37.481 M 0.56 % | 37.272 M 4.40 % | 35.700 M -2.99 % | 36.800 M -24.59 % | 48.800 M 0.39 % | 48.609 M -4.31 % | 50.800 M 10.43 % | 46.000 M 72.93 % | 26.600 M -47.95 % | 51.100 M 12.31 % | 45.500 M 4 955.56 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M |
Other current liabilities | 6.177 B 3.63 % | 5.960 B 1.00 % | 5.901 B 1.09 % | 5.837 B 1.28 % | 5.764 B 2.59 % | 5.618 B -1.79 % | 5.721 B 1.12 % | 5.657 B 4.32 % | 5.423 B -1.72 % | 5.518 B 1.05 % | 5.461 B -3.59 % | 5.664 B 0.76 % | 5.622 B -3.42 % | 5.821 B 1.49 % | 5.735 B 5.92 % | 5.415 B 0.37 % | 5.395 B 3.15 % | 5.230 B 3.84 % | 5.037 B 5.64 % | 4.768 B 2.68 % | 4.643 B 8.45 % | 4.282 B 3.58 % | 4.134 B -3.49 % | 4.283 B 1.47 % | 4.221 B 1.78 % | 4.147 B 2.56 % | 4.044 B 0.70 % | 4.016 B 2.06 % | 3.935 B -4.01 % | 4.099 B 2.27 % | 4.009 B 3.48 % | 3.874 B 7.14 % | 3.616 B -1.72 % | 3.679 B 2.84 % | 3.578 B -2.03 % | 3.652 B 7.30 % | 3.403 B 4.70 % | 3.251 B 2.11 % | 3.183 B 1.14 % | 3.148 B 4.22 % | 3.020 B 0.87 % | 2.994 B 4.22 % | 2.873 B -0.57 % | 2.890 B 2.19 % | 2.828 B 3.25 % | 2.739 B 7.57 % | 2.546 B 3.06 % | 2.470 B -1.46 % | 2.507 B 0.78 % | 2.487 B -4.22 % | 2.597 B 4.24 % | 2.492 B -1.92 % | 2.540 B 2.27 % | 2.484 B 1.81 % | 2.440 B 2.98 % | 2.369 B 3.50 % | 2.289 B -0.69 % | 2.305 B 4.73 % | 2.201 B -3.05 % | 2.270 B 6.53 % | 2.131 B 4.92 % | 2.031 B 9.73 % | 1.851 B 1.65 % | 1.821 B 4.95 % | 1.735 B -11.33 % | 1.957 B 3.79 % | 1.885 B 9.51 % | 1.722 B 6.26 % | 1.620 B 1.71 % | 1.593 B 6.59 % | 1.494 B 1.08 % | 1.478 B 3.91 % | 1.423 B -5.93 % | 1.513 B 1.67 % | 1.488 B -3.73 % | 1.545 B 8.85 % | 1.420 B 6.54 % | 1.333 B 5.52 % | 1.263 B 0.25 % | 1.260 B 11.17 % | 1.133 B -0.69 % | 1.141 B 1.62 % | 1.123 B 6.83 % | 1.051 B 2.14 % | 1.029 B 1.44 % | 1.014 B 8.59 % | 934.195 M -7.47 % | 1.010 B 3.69 % | 973.674 M 0.14 % | 972.267 M 5.02 % | 925.828 M 4.07 % | 889.615 M 4.11 % | 854.479 M 1.15 % | 844.751 M 6.47 % | 793.380 M -2.27 % | 811.828 M -1.11 % | 820.966 M -2.55 % | 842.409 M -0.35 % | 845.329 M 4.33 % | 810.253 M 5.49 % | 768.097 M -3.26 % | 794.009 M 6.12 % | 748.243 M 2.74 % | 728.300 M -0.26 % | 730.200 M 0.38 % | 727.400 M -1.62 % | 739.400 M 4.33 % | 708.700 M 1.06 % | 701.300 M 3.71 % | 676.200 M 10.31 % | 613.000 M 13.81 % | 538.600 M -16.13 % | 642.200 M 2.78 % | 624.800 M 1.68 % | 614.500 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 107.000 M | 0.000 -100.00 % | 30.000 M -45.45 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M -5.74 % | 122.000 M -50.32 % | 245.555 M 152.23 % | 97.352 M -8.37 % | 106.239 M 12.17 % | 94.716 M -37.14 % | 150.682 M 135.85 % | 63.888 M -76.78 % | 275.188 M 90.08 % | 144.776 M -37.07 % | 230.045 M 282.15 % | 60.198 M 6.79 % | 56.368 M -40.35 % | 94.504 M -32.31 % | 139.622 M 73.63 % | 80.414 M -36.49 % | 126.615 M 109.22 % | 60.517 M -62.27 % | 160.407 M 133.90 % | 68.578 M -66.21 % | 202.961 M 77.47 % | 114.361 M -56.33 % | 261.876 M 10.98 % | 235.959 M 68.96 % | 139.655 M 23.03 % | 113.515 M -6.87 % | 121.883 M 2.81 % | 118.552 M 20.12 % | 98.696 M -21.15 % | 125.165 M -11.85 % | 141.990 M 2.14 % | 139.016 M 2.20 % | 136.026 M -4.50 % | 142.430 M -17.20 % | 172.015 M 57.36 % | 109.314 M -38.82 % | 178.685 M -15.35 % | 211.086 M -40.38 % | 354.051 M 4.06 % | 340.235 M -6.93 % | 365.564 M 91.81 % | 190.584 M -5.94 % | 202.609 M -21.25 % | 257.291 M -27.78 % | 356.240 M -16.93 % | 428.865 M 35.65 % | 316.165 M 35.81 % | 232.805 M 0.40 % | 231.874 M 66.24 % | 139.485 M -25.60 % | 187.484 M 95.68 % | 95.812 M -38.52 % | 155.850 M -4.21 % | 162.697 M -23.09 % | 211.542 M 46.24 % | 144.654 M -43.06 % | 254.066 M 83.15 % | 138.721 M -25.28 % | 185.650 M 18.18 % | 157.086 M -9.55 % | 173.669 M 51.26 % | 114.814 M -37.86 % | 184.761 M 86.53 % | 99.054 M -22.36 % | 127.584 M 14.59 % | 111.338 M -39.81 % | 184.968 M 25.88 % | 146.937 M -27.37 % | 202.315 M 41.25 % | 143.230 M -38.29 % | 232.117 M 17.73 % | 197.166 M -14.89 % | 231.670 M 55.92 % | 148.587 M -25.74 % | 200.078 M 12.51 % | 177.832 M -19.15 % | 219.949 M 38.59 % | 158.704 M -18.77 % | 195.374 M 2.08 % | 191.400 M 10.13 % | 173.800 M 35.25 % | 128.500 M -5.31 % | 135.700 M 28.99 % | 105.200 M 9.36 % | 96.200 M 29.65 % | 74.200 M -11.77 % | 84.100 M 1.33 % | 83.000 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 6.187 B 1.73 % | 6.082 B 2.80 % | 5.916 B 0.58 % | 5.882 B 0.83 % | 5.834 B 3.57 % | 5.633 B -1.90 % | 5.741 B 1.20 % | 5.673 B 4.42 % | 5.433 B -1.63 % | 5.523 B 0.68 % | 5.486 B -3.19 % | 5.666 B 0.76 % | 5.624 B -3.42 % | 5.823 B 1.48 % | 5.738 B 5.92 % | 5.418 B 0.35 % | 5.399 B 3.14 % | 5.234 B 3.80 % | 5.043 B 5.62 % | 4.774 B 2.08 % | 4.677 B 8.97 % | 4.292 B 3.53 % | 4.145 B -3.49 % | 4.295 B -1.23 % | 4.349 B 1.58 % | 4.281 B -0.44 % | 4.300 B 4.32 % | 4.122 B 1.82 % | 4.049 B -3.65 % | 4.202 B 0.87 % | 4.166 B 5.64 % | 3.943 B 1.22 % | 3.896 B 1.72 % | 3.830 B 0.43 % | 3.814 B 2.59 % | 3.717 B 7.30 % | 3.464 B 3.43 % | 3.349 B 0.68 % | 3.327 B 2.94 % | 3.232 B 2.57 % | 3.151 B 3.02 % | 3.058 B 0.72 % | 3.036 B 2.55 % | 2.961 B -2.40 % | 3.034 B 6.22 % | 2.856 B 1.61 % | 2.811 B 4.36 % | 2.694 B 2.23 % | 2.635 B 2.01 % | 2.583 B -5.17 % | 2.724 B 4.35 % | 2.610 B -1.10 % | 2.639 B 0.49 % | 2.626 B 2.26 % | 2.568 B 2.39 % | 2.508 B 3.43 % | 2.425 B -0.91 % | 2.447 B 2.64 % | 2.385 B -0.33 % | 2.393 B 2.97 % | 2.323 B 2.90 % | 2.258 B 1.74 % | 2.219 B 1.90 % | 2.178 B 2.74 % | 2.120 B -2.09 % | 2.165 B 2.85 % | 2.105 B 7.12 % | 1.965 B 0.20 % | 1.961 B -2.20 % | 2.005 B 11.72 % | 1.795 B 5.86 % | 1.696 B 3.36 % | 1.641 B 0.19 % | 1.637 B -1.55 % | 1.663 B 2.06 % | 1.630 B 4.20 % | 1.564 B 5.50 % | 1.482 B 0.31 % | 1.478 B 5.89 % | 1.396 B 1.14 % | 1.380 B 8.55 % | 1.271 B -2.29 % | 1.301 B 8.37 % | 1.201 B 0.38 % | 1.196 B 6.63 % | 1.122 B 0.94 % | 1.111 B 0.91 % | 1.101 B 0.66 % | 1.094 B 1.96 % | 1.073 B -3.42 % | 1.111 B 7.16 % | 1.037 B -1.92 % | 1.057 B 5.71 % | 999.688 M -3.10 % | 1.032 B 1.27 % | 1.019 B -3.90 % | 1.060 B 5.87 % | 1.001 B -4.83 % | 1.052 B 7.25 % | 980.969 M -1.33 % | 994.169 M 3.61 % | 959.489 M 1.17 % | 948.377 M 3.94 % | 912.400 M 1.61 % | 897.900 M 4.91 % | 855.900 M -2.19 % | 875.100 M 7.52 % | 813.900 M 2.73 % | 792.300 M 6.39 % | 744.700 M 6.83 % | 697.100 M 13.13 % | 616.200 M -4.05 % | 642.200 M 2.78 % | 624.800 M 1.68 % | 614.500 M |
Total liabilities | 6.254 B 1.59 % | 6.157 B 2.71 % | 5.994 B 0.81 % | 5.946 B 0.54 % | 5.914 B -0.10 % | 5.920 B 0.78 % | 5.874 B 0.08 % | 5.870 B -0.81 % | 5.918 B 1.86 % | 5.810 B -0.92 % | 5.863 B 1.63 % | 5.769 B 1.16 % | 5.703 B -4.36 % | 5.963 B 1.89 % | 5.852 B 5.64 % | 5.540 B -0.28 % | 5.555 B 3.55 % | 5.365 B 3.71 % | 5.173 B 5.27 % | 4.914 B 1.95 % | 4.820 B 8.97 % | 4.424 B 1.72 % | 4.349 B -0.35 % | 4.364 B -1.05 % | 4.410 B 1.42 % | 4.349 B -0.11 % | 4.354 B 2.22 % | 4.259 B -0.36 % | 4.274 B 0.49 % | 4.254 B 0.93 % | 4.214 B 5.58 % | 3.992 B 1.25 % | 3.943 B 1.56 % | 3.882 B 0.49 % | 3.863 B 2.47 % | 3.770 B 7.15 % | 3.518 B 3.42 % | 3.402 B 0.85 % | 3.373 B 2.86 % | 3.280 B 2.60 % | 3.196 B 2.88 % | 3.107 B 0.81 % | 3.082 B 2.59 % | 3.004 B -2.33 % | 3.076 B 5.99 % | 2.902 B 1.68 % | 2.854 B 4.66 % | 2.727 B 2.21 % | 2.668 B 1.79 % | 2.621 B -5.25 % | 2.766 B 4.11 % | 2.657 B -1.10 % | 2.687 B 0.49 % | 2.674 B 2.19 % | 2.616 B 2.26 % | 2.559 B 3.35 % | 2.476 B -0.90 % | 2.498 B 2.60 % | 2.435 B -1.21 % | 2.465 B 2.89 % | 2.395 B 2.72 % | 2.332 B 1.77 % | 2.291 B 1.83 % | 2.250 B 2.66 % | 2.192 B -2.04 % | 2.238 B 0.45 % | 2.228 B 6.02 % | 2.101 B 0.14 % | 2.098 B 2.15 % | 2.054 B 11.45 % | 1.843 B 5.75 % | 1.743 B 3.35 % | 1.686 B 0.17 % | 1.683 B -1.36 % | 1.707 B 2.02 % | 1.673 B 4.07 % | 1.607 B 5.27 % | 1.527 B 0.36 % | 1.521 B 5.12 % | 1.447 B 1.19 % | 1.430 B 8.12 % | 1.323 B -2.12 % | 1.351 B 8.04 % | 1.251 B 0.45 % | 1.245 B 4.48 % | 1.192 B 0.88 % | 1.181 B 1.90 % | 1.159 B 0.64 % | 1.152 B 1.45 % | 1.136 B -2.44 % | 1.164 B 6.82 % | 1.090 B -1.84 % | 1.110 B 7.52 % | 1.032 B -2.98 % | 1.064 B 1.24 % | 1.051 B -3.78 % | 1.092 B 5.70 % | 1.034 B -4.67 % | 1.084 B 6.28 % | 1.020 B -0.63 % | 1.027 B 2.97 % | 996.970 M 1.15 % | 985.649 M 3.17 % | 955.400 M 1.55 % | 940.800 M 3.99 % | 904.700 M -2.06 % | 923.700 M 6.82 % | 864.700 M 2.51 % | 843.500 M 8.56 % | 777.000 M 3.85 % | 748.200 M 12.16 % | 667.100 M 3.88 % | 642.200 M 2.78 % | 624.800 M 1.68 % | 614.500 M |
Other non current assets | 267.335 M 4.25 % | 256.432 M -1.21 % | 259.582 M 7.07 % | 242.436 M -5.80 % | 257.354 M 1.06 % | 254.667 M 1.07 % | 251.959 M -11.17 % | 283.630 M 8.02 % | 262.563 M 6.61 % | 246.295 M -4.95 % | 259.111 M 2.16 % | 253.627 M 13.50 % | 223.455 M 10.09 % | 202.977 M 22.25 % | 166.034 M -1.67 % | 168.846 M 2.14 % | 165.303 M -1.71 % | 168.180 M 2.76 % | 163.668 M 5.60 % | 154.993 M 1.60 % | 152.545 M 0.55 % | 151.713 M 9.38 % | 138.702 M 0.58 % | 137.909 M 2.74 % | 134.233 M 0.20 % | 133.967 M 6.65 % | 125.613 M -1.90 % | 128.045 M 4.20 % | 122.878 M 0.84 % | 121.858 M 3.19 % | 118.090 M -0.90 % | 119.163 M 3.44 % | 115.199 M -1.58 % | 117.047 M 0.31 % | 116.681 M 9.79 % | 106.279 M 0.57 % | 105.674 M -1.31 % | 107.076 M 1.19 % | 105.812 M 4.30 % | 101.449 M -1.01 % | 102.486 M 0.35 % | 102.128 M -1.30 % | 103.477 M 2.63 % | 100.828 M 0.58 % | 100.249 M -1.39 % | 101.662 M -1.04 % | 102.731 M 1.67 % | 101.040 M 1.22 % | 99.826 M -2.44 % | 102.318 M 1.29 % | 101.018 M 23.75 % | 81.633 M -2.69 % | 83.891 M -0.82 % | 84.582 M -0.53 % | 85.034 M 3.61 % | 82.072 M -0.94 % | 82.848 M 0.02 % | 82.829 M -1.40 % | 84.005 M 4.18 % | 80.633 M 1.81 % | 79.203 M 0.32 % | 78.948 M -2.15 % | 80.683 M 24.71 % | 64.697 M -0.74 % | 65.178 M -1.39 % | 66.098 M -1.39 % | 67.032 M 8.12 % | 61.997 M 2.76 % | 60.330 M 5.73 % | 57.060 M 32.73 % | 42.989 M -5.90 % | 45.686 M 9.71 % | 41.641 M 5.14 % | 39.604 M 0.07 % | 39.575 M 2.97 % | 38.435 M -5.08 % | 40.493 M 8.59 % | 37.289 M 3.29 % | 36.100 M 12.53 % | 32.081 M 0.50 % | 31.920 M -7.64 % | 34.559 M 14.48 % | 30.189 M -5.35 % | 31.896 M 1.61 % | 31.391 M -1.77 % | 31.957 M -7.00 % | 34.361 M 24.00 % | 27.710 M 3.82 % | 26.691 M 6.55 % | 25.051 M -33.39 % | 37.610 M 156.13 % | 14.684 M -11.82 % | 16.652 M -21.67 % | 21.260 M 2.12 % | 20.819 M 47.47 % | 14.117 M 7.53 % | 13.128 M -3.72 % | 13.635 M 24.45 % | 10.956 M -21.64 % | 13.982 M -11.81 % | 15.855 M 5.50 % | 15.029 M 5.90 % | 14.192 M 6.71 % | 13.300 M 0.76 % | 13.200 M 26.92 % | 10.400 M -20.67 % | 13.109 M -71.63 % | 46.200 M 294.87 % | 11.700 M 3.54 % | 11.300 M 48.68 % | 7.600 M -5.00 % | 8.000 M 145.45 % | -17.600 M -6.02 % | -16.600 M -3.75 % | -16.000 M |
Long term investments | 5.851 B 11.15 % | 5.264 B -8.19 % | 5.734 B 0.14 % | 5.726 B 12.21 % | 5.103 B 0.92 % | 5.056 B 1.62 % | 4.976 B 0.95 % | 4.929 B 0.17 % | 4.921 B 2.24 % | 4.813 B 0.98 % | 4.766 B 4.72 % | 4.552 B 1.43 % | 4.487 B 4.64 % | 4.288 B 1.44 % | 4.228 B 1.27 % | 4.174 B -2.67 % | 4.289 B -3.01 % | 4.422 B -3.85 % | 4.599 B 1.32 % | 4.539 B 2.05 % | 4.448 B 10.10 % | 4.040 B 0.51 % | 4.020 B 1.00 % | 3.980 B 0.66 % | 3.954 B 1.58 % | 3.892 B 0.62 % | 3.869 B 1.85 % | 3.798 B -0.49 % | 3.817 B 0.41 % | 3.802 B 0.71 % | 3.775 B 5.02 % | 3.594 B 1.63 % | 3.537 B 1.27 % | 3.492 B 1.73 % | 3.433 B 5.87 % | 3.243 B 2.66 % | 3.159 B 2.82 % | 3.072 B 1.04 % | 3.041 B 3.75 % | 2.931 B 2.76 % | 2.852 B 4.52 % | 2.729 B 0.41 % | 2.718 B 2.27 % | 2.657 B 1.08 % | 2.629 B 3.90 % | 2.530 B 1.69 % | 2.488 B 6.15 % | 2.344 B 2.38 % | 2.290 B 3.21 % | 2.218 B 0.12 % | 2.216 B -16.06 % | 2.639 B -0.25 % | 2.646 B -0.28 % | 2.653 B 21.54 % | 2.183 B -15.98 % | 2.598 B 2.01 % | 2.547 B 5.05 % | 2.425 B -2.75 % | 2.493 B 1.39 % | 2.459 B 0.21 % | 2.454 B 2.29 % | 2.399 B 0.31 % | 2.391 B 3.01 % | 2.322 B 3.05 % | 2.253 B 0.42 % | 2.243 B 1.88 % | 2.202 B 4.54 % | 2.106 B 2.54 % | 2.054 B 6.11 % | 1.936 B 4.77 % | 1.848 B 4.91 % | 1.761 B 4.25 % | 1.689 B 1.41 % | 1.666 B -1.55 % | 1.692 B 2.67 % | 1.648 B 4.66 % | 1.575 B 4.39 % | 1.509 B 1.72 % | 1.483 B 3.58 % | 1.432 B 3.67 % | 1.381 B 6.09 % | 1.302 B -0.22 % | 1.305 B 5.77 % | 1.234 B 2.05 % | 1.209 B 3.69 % | 1.166 B 1.62 % | 1.147 B 1.45 % | 1.131 B 1.03 % | 1.119 B 0.97 % | 1.109 B 0.75 % | 1.100 B 2.49 % | 1.074 B 3.24 % | 1.040 B 2.30 % | 1.016 B 0.56 % | 1.011 B -0.52 % | 1.016 B -1.68 % | 1.034 B 2.62 % | 1.007 B -0.27 % | 1.010 B 3.59 % | 974.880 M 2.30 % | 952.949 M 2.09 % | 933.446 M 1.18 % | 922.580 M 1.80 % | 906.300 M 2.63 % | 883.100 M 1.45 % | 870.500 M 1.14 % | 860.700 M 10.49 % | 779.000 M -1.64 % | 792.000 M 6.94 % | 740.600 M 5.57 % | 701.500 M 9.10 % | 643.000 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.000 K -50.00 % | 24.000 K -31.43 % | 35.000 K -25.53 % | 47.000 K -21.67 % | 60.000 K -17.81 % | 73.000 K -15.12 % | 86.000 K -13.13 % | 99.000 K -11.61 % | 112.000 K -11.11 % | 126.000 K -9.35 % | 139.000 K -9.15 % | 153.000 K -7.83 % | 166.000 K -7.78 % | 180.000 K -7.22 % | 194.000 K -6.28 % | 207.000 K -20.08 % | 259.000 K -16.45 % | 310.000 K -14.36 % | 362.000 K -12.35 % | 413.000 K -11.18 % | 465.000 K -9.88 % | 516.000 K -9.15 % | 568.000 K -93.78 % | 9.126 M 1 260.06 % | 671.000 K -7.06 % | 722.000 K -6.72 % | 774.000 K -91.12 % | 8.720 M 5.76 % | 8.245 M 7.85 % | 7.645 M 4.64 % | 7.306 M -1.48 % | 7.416 M 14.04 % | 6.503 M 1.56 % | 6.403 M 5.94 % | 6.044 M 4.84 % | 5.765 M 9.73 % | 5.254 M 5.57 % | 4.977 M -3.79 % | 5.173 M 3.25 % | 5.010 M 1.31 % | 4.945 M 0.04 % | 4.943 M -3.53 % | 5.124 M 2.50 % | 4.999 M -1.26 % | 5.063 M -4.62 % | 5.308 M 0.47 % | 5.283 M -2.90 % | 5.441 M -13.32 % | 6.277 M 2.70 % | 6.112 M -4.77 % | 6.418 M -4.83 % | 6.744 M 1.37 % | 6.653 M 8.34 % | 6.141 M 0.02 % | 6.140 M 13.28 % | 5.420 M -4.91 % | 5.700 M -1.72 % | 5.800 M -3.33 % | 6.000 M 5.26 % | 5.700 M 1.79 % | 5.600 M 5.66 % | 5.300 M 12.77 % | 4.700 M -4.08 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M | 0.000 -100.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 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 |
Goodwill and intangible assets | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M -0.24 % | 4.982 M -0.24 % | 4.994 M -0.22 % | 5.005 M -0.24 % | 5.017 M -0.26 % | 5.030 M -0.26 % | 5.043 M -0.26 % | 5.056 M -0.26 % | 5.069 M -0.26 % | 5.082 M -0.27 % | 5.096 M -0.25 % | 5.109 M -0.27 % | 5.123 M -0.25 % | 5.136 M -0.27 % | 5.150 M -0.27 % | 5.164 M -0.25 % | 5.177 M -0.99 % | 5.229 M -0.97 % | 5.280 M -0.98 % | 5.332 M -0.95 % | 5.383 M -0.96 % | 5.435 M -0.93 % | 5.486 M -0.94 % | 5.538 M -0.91 % | 5.589 M -0.92 % | 5.641 M -0.93 % | 5.694 M -0.87 % | 5.744 M -0.88 % | 5.795 M -0.89 % | 5.847 M -0.90 % | 5.900 M -0.87 % | 5.952 M -0.87 % | 6.004 M -0.88 % | 6.057 M -0.87 % | 6.110 M -0.86 % | 6.163 M -0.84 % | 6.215 M -0.86 % | 6.269 M -0.85 % | 6.323 M -0.83 % | 6.376 M -0.84 % | 6.430 M 8.98 % | 5.900 M -0.64 % | 5.938 M -0.62 % | 5.975 M -0.62 % | 6.012 M 5.31 % | 5.709 M -2.58 % | 5.860 M -2.51 % | 6.011 M -2.43 % | 6.161 M -2.47 % | 6.317 M -31.26 % | 9.190 M -2.31 % | 9.407 M -2.25 % | 9.624 M -2.28 % | 9.849 M -2.23 % | 10.074 M -2.18 % | 10.298 M -2.13 % | 10.522 M -2.57 % | 10.800 M -1.82 % | 11.000 M -1.79 % | 11.200 M -2.61 % | 11.500 M -8.73 % | 12.600 M 0.00 % | 12.600 M -0.79 % | 12.700 M 32.29 % | 9.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 61.449 M 1.07 % | 60.797 M 0.51 % | 60.489 M 0.84 % | 59.987 M 2.03 % | 58.793 M 1.56 % | 57.890 M -0.02 % | 57.899 M -1.05 % | 58.512 M -0.56 % | 58.839 M 0.22 % | 58.707 M 1.05 % | 58.097 M -0.67 % | 58.486 M -0.20 % | 58.601 M -0.48 % | 58.883 M -0.72 % | 59.309 M -1.15 % | 59.998 M 0.77 % | 59.539 M -0.58 % | 59.884 M 0.99 % | 59.298 M -1.68 % | 60.309 M -0.04 % | 60.331 M -1.01 % | 60.945 M 0.96 % | 60.365 M 1.23 % | 59.631 M 1.55 % | 58.719 M -0.07 % | 58.760 M 1.14 % | 58.097 M 0.79 % | 57.644 M 0.70 % | 57.242 M 2.70 % | 55.737 M -1.29 % | 56.466 M 0.14 % | 56.389 M -0.18 % | 56.492 M 6.16 % | 53.212 M 2.15 % | 52.092 M -0.14 % | 52.167 M 6.15 % | 49.144 M 1.06 % | 48.628 M 4.16 % | 46.684 M 6.07 % | 44.013 M 1.47 % | 43.376 M 2.21 % | 42.438 M 1.08 % | 41.983 M 3.60 % | 40.523 M 1.65 % | 39.867 M 0.74 % | 39.575 M 0.61 % | 39.335 M 2.13 % | 38.514 M 8.96 % | 35.346 M 2.45 % | 34.502 M -0.97 % | 34.840 M -0.37 % | 34.969 M 0.02 % | 34.962 M -0.17 % | 35.020 M 0.82 % | 34.736 M 9.72 % | 31.660 M 3.10 % | 30.707 M 0.36 % | 30.597 M 0.63 % | 30.405 M 4.11 % | 29.204 M -0.15 % | 29.249 M -0.04 % | 29.262 M -1.06 % | 29.576 M -1.77 % | 30.108 M -0.75 % | 30.335 M 0.31 % | 30.241 M -0.91 % | 30.519 M 10.99 % | 27.498 M 0.54 % | 27.351 M 0.14 % | 27.314 M -0.77 % | 27.525 M 3.53 % | 26.586 M 2.30 % | 25.988 M 2.27 % | 25.410 M 0.93 % | 25.177 M 0.16 % | 25.136 M 3.73 % | 24.232 M -0.57 % | 24.371 M -0.78 % | 24.563 M -1.04 % | 24.820 M -1.08 % | 25.091 M 0.56 % | 24.951 M -0.42 % | 25.057 M -1.24 % | 25.372 M -1.62 % | 25.790 M -0.72 % | 25.976 M -0.69 % | 26.157 M -1.09 % | 26.444 M 0.60 % | 26.286 M 6.80 % | 24.612 M -0.63 % | 24.768 M 1.49 % | 24.404 M 0.23 % | 24.348 M -0.48 % | 24.466 M 0.88 % | 24.252 M -1.85 % | 24.709 M -8.67 % | 27.056 M 0.08 % | 27.034 M -0.96 % | 27.297 M 1.59 % | 26.869 M 0.43 % | 26.755 M -2.53 % | 27.450 M -1.29 % | 27.808 M 1.86 % | 27.300 M -0.36 % | 27.400 M 1.86 % | 26.900 M 1.89 % | 26.400 M 0.00 % | 26.400 M 4.35 % | 25.300 M 2.02 % | 24.800 M 7.36 % | 23.100 M 26.23 % | 18.300 M 3.98 % | 17.600 M 6.02 % | 16.600 M 3.75 % | 16.000 M |
Total non current assets | 6.185 B 10.72 % | 5.586 B -7.80 % | 6.059 B 0.43 % | 6.033 B 11.23 % | 5.424 B 0.93 % | 5.374 B 1.58 % | 5.290 B 0.27 % | 5.276 B 0.55 % | 5.247 B 2.42 % | 5.123 B 0.67 % | 5.089 B 4.52 % | 4.869 B 1.98 % | 4.774 B 4.81 % | 4.555 B 2.18 % | 4.458 B 1.13 % | 4.408 B -2.45 % | 4.519 B -2.92 % | 4.655 B -3.56 % | 4.827 B 1.42 % | 4.760 B 2.00 % | 4.666 B 9.59 % | 4.258 B 0.80 % | 4.224 B 0.99 % | 4.183 B 0.74 % | 4.152 B 1.51 % | 4.090 B 0.81 % | 4.057 B 1.71 % | 3.989 B -0.33 % | 4.002 B 0.45 % | 3.984 B 0.76 % | 3.954 B 4.75 % | 3.775 B 1.65 % | 3.713 B 1.25 % | 3.668 B 1.68 % | 3.607 B 5.89 % | 3.406 B 2.64 % | 3.319 B 2.65 % | 3.233 B 1.09 % | 3.198 B 3.79 % | 3.081 B 2.61 % | 3.003 B 4.33 % | 2.878 B 0.36 % | 2.868 B 2.30 % | 2.804 B 1.07 % | 2.774 B 3.65 % | 2.676 B 1.56 % | 2.635 B 5.89 % | 2.488 B 2.42 % | 2.430 B 2.95 % | 2.360 B 0.16 % | 2.356 B -14.66 % | 2.761 B -0.32 % | 2.770 B -0.29 % | 2.778 B 20.36 % | 2.308 B -15.06 % | 2.717 B 1.93 % | 2.666 B 4.82 % | 2.543 B -2.66 % | 2.613 B 1.50 % | 2.574 B 0.26 % | 2.567 B 2.19 % | 2.512 B 0.22 % | 2.507 B 3.52 % | 2.422 B 2.89 % | 2.354 B 0.37 % | 2.345 B 1.74 % | 2.305 B 4.71 % | 2.201 B 2.51 % | 2.147 B 6.00 % | 2.026 B 5.30 % | 1.924 B 4.60 % | 1.839 B 4.33 % | 1.763 B 1.50 % | 1.737 B -1.48 % | 1.763 B 2.62 % | 1.718 B 4.38 % | 1.646 B 4.39 % | 1.576 B 1.71 % | 1.550 B 3.68 % | 1.495 B 3.50 % | 1.444 B 5.61 % | 1.368 B 0.10 % | 1.366 B 5.32 % | 1.297 B 1.95 % | 1.272 B 3.43 % | 1.230 B 1.32 % | 1.214 B 1.95 % | 1.191 B 1.07 % | 1.178 B 1.21 % | 1.164 B -0.38 % | 1.169 B 4.50 % | 1.118 B 2.91 % | 1.087 B 1.73 % | 1.068 B 0.58 % | 1.062 B 0.07 % | 1.061 B -2.00 % | 1.083 B 2.43 % | 1.057 B -0.05 % | 1.058 B 3.13 % | 1.026 B 1.98 % | 1.006 B 1.97 % | 986.223 M 1.14 % | 975.102 M 1.82 % | 957.700 M 2.46 % | 934.700 M 1.71 % | 919.000 M 0.80 % | 911.709 M 5.50 % | 864.200 M 2.69 % | 841.600 M 6.61 % | 789.400 M 6.42 % | 741.800 M 10.83 % | 669.300 M | 0.000 | 0.000 100.00 % | -100.000 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 440.025 M -56.04 % | 1.001 B 136.70 % | 422.847 M -0.16 % | 423.506 M -57.35 % | 993.057 M -2.11 % | 1.014 B -3.54 % | 1.052 B 7.81 % | 975.532 M -8.15 % | 1.062 B -4.17 % | 1.108 B -6.52 % | 1.186 B -0.56 % | 1.192 B -8.33 % | 1.301 B -14.58 % | 1.523 B 8.86 % | 1.399 B 12.81 % | 1.240 B 10.27 % | 1.124 B 33.77 % | 840.429 M 14.37 % | 734.845 M 14.10 % | 644.034 M 1.76 % | 632.908 M 1.37 % | 624.325 M 2.65 % | 608.233 M -0.81 % | 613.230 M 0.56 % | 609.826 M 2.40 % | 595.553 M 1.71 % | 585.549 M 2.63 % | 570.568 M 1.30 % | 563.227 M 0.46 % | 560.664 M 4.12 % | 538.493 M 0.36 % | 536.547 M 1.18 % | 530.312 M 0.43 % | 528.031 M 4.73 % | 504.191 M 0.39 % | 502.223 M 0.53 % | 499.600 M 2.95 % | 485.263 M 1.50 % | 478.071 M 0.08 % | 477.699 M 1.56 % | 470.383 M -1.43 % | 477.197 M 0.27 % | 475.911 M 0.60 % | 473.075 M -0.59 % | 475.862 M 0.94 % | 471.449 M 0.53 % | 468.967 M 1.27 % | 463.070 M -2.09 % | 472.976 M -2.02 % | 482.704 M 3.36 % | 467.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.391 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.534 M 1 156.16 % | 5.217 M -91.34 % | 60.266 M 758.61 % | 7.019 M -13.05 % | 8.072 M 10.14 % | 7.329 M -87.79 % | 60.045 M 775.55 % | 6.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 310.180 M 31.87 % | 235.224 M 39.84 % | 168.205 M 5.00 % | 160.190 M 32.20 % | 121.177 M -17.95 % | 147.687 M -2.72 % | 151.824 M 3.79 % | 146.280 M -15.51 % | 173.137 M 12.78 % | 153.521 M 17.84 % | 130.282 M -36.39 % | 204.802 M 20.82 % | 169.515 M -64.31 % | 475.024 M -30.47 % | 683.240 M 22.61 % | 557.233 M -2.72 % | 572.810 M 14.12 % | 501.945 M 100.84 % | 249.927 M 93.62 % | 129.081 M 2.17 % | 126.335 M -4.71 % | 132.581 M 33.41 % | 99.381 M -27.23 % | 136.575 M -30.45 % | 196.370 M 4.04 % | 188.753 M -12.99 % | 216.922 M 18.98 % | 182.320 M 1.16 % | 180.225 M 7.56 % | 167.551 M -4.90 % | 176.180 M 35.70 % | 129.833 M -5.46 % | 137.336 M 23.08 % | 111.583 M -33.30 % | 167.280 M -39.91 % | 278.378 M 155.71 % | 108.863 M 34.83 % | 80.738 M 0.08 % | 80.674 M -17.74 % | 98.071 M 9.60 % | 89.480 M -20.85 % | 113.046 M 24.72 % | 90.638 M 29.11 % | 70.202 M -56.23 % | 160.402 M 107.94 % | 77.139 M 22.24 % | 63.105 M -22.42 % | 81.340 M 27.98 % | 63.555 M -16.01 % | 75.667 M -67.42 % | 232.237 M 28.02 % | 181.402 M -6.95 % | 194.949 M 16.72 % | 167.027 M 59.71 % | 104.584 M 3.26 % | 101.278 M 67.89 % | 60.325 M -69.40 % | 197.131 M 227.78 % | 60.141 M -1.91 % | 61.313 M 18.70 % | 51.652 M 39.94 % | 36.910 M -24.62 % | 48.964 M 57.00 % | 31.188 M -9.48 % | 34.454 M 4.01 % | 33.126 M -42.04 % | 57.149 M 27.70 % | 44.751 M -51.95 % | 93.128 M -45.43 % | 170.651 M 203.23 % | 56.278 M 53.43 % | 36.680 M -28.80 % | 51.517 M -29.70 % | 73.284 M 12.31 % | 65.252 M -11.55 % | 73.774 M -0.84 % | 74.402 M 22.89 % | 60.545 M -21.76 % | 77.387 M 37.31 % | 56.361 M -35.85 % | 87.862 M 67.61 % | 52.419 M -35.40 % | 81.144 M 72.16 % | 47.134 M -22.54 % | 60.849 M 20.13 % | 50.651 M -3.15 % | 52.297 M -0.15 % | 52.373 M -7.16 % | 56.412 M 7.77 % | 52.344 M -29.41 % | 74.149 M 53.41 % | 48.333 M -50.63 % | 97.903 M 182.80 % | 34.619 M -50.70 % | 70.219 M 22.11 % | 57.503 M -21.24 % | 73.008 M 90.95 % | 38.234 M -54.85 % | 84.682 M 77.27 % | 47.770 M -33.23 % | 71.546 M 19.49 % | 59.878 M 0.94 % | 59.321 M 28.68 % | 46.100 M -15.41 % | 54.500 M 55.27 % | 35.100 M -42.93 % | 61.500 M 31.13 % | 46.900 M -1.05 % | 47.400 M -8.14 % | 51.600 M 3.61 % | 49.800 M 22.96 % | 40.500 M | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 750.205 M -39.31 % | 1.236 B 109.14 % | 591.052 M 1.26 % | 583.696 M -47.61 % | 1.114 B -4.12 % | 1.162 B -3.44 % | 1.204 B 7.29 % | 1.122 B -9.18 % | 1.235 B -2.11 % | 1.262 B -4.10 % | 1.316 B -5.81 % | 1.397 B -4.97 % | 1.470 B -26.41 % | 1.998 B -4.05 % | 2.082 B 15.85 % | 1.797 B 5.89 % | 1.697 B 26.42 % | 1.342 B 36.31 % | 984.772 M 27.38 % | 773.115 M 1.83 % | 759.243 M 0.31 % | 756.906 M 6.97 % | 707.614 M -5.63 % | 749.805 M -6.99 % | 806.196 M 2.79 % | 784.306 M -2.26 % | 802.471 M 6.59 % | 752.888 M 1.27 % | 743.452 M 2.09 % | 728.215 M 1.89 % | 714.673 M 7.25 % | 666.380 M -0.19 % | 667.648 M 4.38 % | 639.614 M -4.74 % | 671.471 M -13.98 % | 780.601 M 28.29 % | 608.463 M 7.50 % | 566.001 M 1.30 % | 558.745 M -2.96 % | 575.770 M 2.84 % | 559.863 M -5.15 % | 590.243 M 4.18 % | 566.549 M 4.28 % | 543.277 M -14.61 % | 636.264 M 15.98 % | 548.588 M 3.10 % | 532.072 M -2.27 % | 544.410 M 1.47 % | 536.531 M -3.91 % | 558.371 M -20.15 % | 699.258 M 285.47 % | 181.402 M -6.95 % | 194.949 M 16.72 % | 167.027 M -70.80 % | 571.975 M 464.76 % | 101.278 M 67.89 % | 60.325 M -69.40 % | 197.131 M 227.78 % | 60.141 M -52.59 % | 126.847 M 123.05 % | 56.869 M -41.48 % | 97.176 M 73.58 % | 55.983 M 42.60 % | 39.260 M -6.04 % | 41.783 M -55.15 % | 93.171 M 45.56 % | 64.007 M 43.03 % | 44.751 M -51.95 % | 93.128 M -45.43 % | 170.651 M 203.23 % | 56.278 M 53.43 % | 36.680 M -28.80 % | 51.517 M -29.70 % | 73.284 M 12.31 % | 65.252 M -11.55 % | 73.774 M -0.84 % | 74.402 M 22.89 % | 60.545 M -21.76 % | 77.387 M 37.31 % | 56.361 M -35.85 % | 87.862 M 67.61 % | 52.419 M -35.40 % | 81.144 M 72.16 % | 47.134 M -22.54 % | 60.849 M 20.13 % | 50.651 M -3.15 % | 52.297 M -0.15 % | 52.373 M -7.16 % | 56.412 M 7.77 % | 52.344 M -29.41 % | 74.149 M 53.41 % | 48.333 M -50.63 % | 97.903 M 182.80 % | 34.619 M -50.70 % | 70.219 M 22.11 % | 57.503 M -21.24 % | 73.008 M 90.95 % | 38.234 M -54.85 % | 84.682 M 77.27 % | 47.770 M -33.23 % | 71.546 M 19.49 % | 59.878 M 0.94 % | 59.321 M 28.68 % | 46.100 M -15.41 % | 54.500 M 55.27 % | 35.100 M -42.93 % | 61.500 M 31.13 % | 46.900 M -1.05 % | 47.400 M -8.14 % | 51.600 M 3.61 % | 49.800 M 22.96 % | 40.500 M | 0.000 | 0.000 | 0.000 |
Total current assets | 779.314 M -38.39 % | 1.265 B 104.18 % | 619.498 M 1.20 % | 612.167 M -46.53 % | 1.145 B -4.03 % | 1.193 B -3.29 % | 1.234 B 7.19 % | 1.151 B -8.85 % | 1.263 B -2.02 % | 1.289 B -4.10 % | 1.344 B -5.35 % | 1.420 B -4.76 % | 1.491 B -26.09 % | 2.017 B -3.93 % | 2.099 B 15.69 % | 1.815 B 5.87 % | 1.714 B 25.88 % | 1.362 B 35.69 % | 1.004 B 26.78 % | 791.562 M 2.12 % | 775.093 M 0.36 % | 772.339 M 6.82 % | 723.005 M -5.57 % | 765.628 M -7.04 % | 823.614 M 2.73 % | 801.693 M -1.99 % | 817.989 M 6.41 % | 768.690 M 1.32 % | 758.675 M 2.13 % | 742.831 M 1.93 % | 728.766 M 7.25 % | 679.503 M -0.03 % | 679.676 M 4.32 % | 651.500 M -4.63 % | 683.158 M -13.65 % | 791.149 M 27.86 % | 618.757 M 7.42 % | 576.031 M 1.38 % | 568.207 M -2.89 % | 585.100 M 2.79 % | 569.223 M -5.02 % | 599.334 M 4.19 % | 575.211 M 4.14 % | 552.319 M -14.40 % | 645.234 M 15.75 % | 557.421 M 3.10 % | 540.649 M -2.19 % | 552.743 M 1.28 % | 545.745 M -3.85 % | 567.606 M -19.80 % | 707.742 M 270.28 % | 191.137 M -6.49 % | 204.395 M 15.80 % | 176.504 M -69.65 % | 581.587 M 427.89 % | 110.173 M 59.35 % | 69.137 M -66.44 % | 206.031 M 197.67 % | 69.215 M -49.12 % | 136.026 M 105.95 % | 66.047 M -37.87 % | 106.306 M 64.60 % | 64.583 M 33.85 % | 48.250 M -4.45 % | 50.497 M -50.32 % | 101.653 M 40.01 % | 72.606 M 36.10 % | 53.348 M -47.68 % | 101.958 M -43.17 % | 179.401 M 174.30 % | 65.404 M 43.51 % | 45.573 M -24.17 % | 60.102 M -26.33 % | 81.583 M 10.29 % | 73.972 M -9.81 % | 82.019 M -0.03 % | 82.047 M 20.92 % | 67.851 M -19.99 % | 84.803 M 34.90 % | 62.864 M -33.31 % | 94.265 M 61.24 % | 58.463 M -32.73 % | 86.909 M 65.89 % | 52.388 M -20.41 % | 65.826 M 17.92 % | 55.824 M -2.59 % | 57.307 M -0.02 % | 57.318 M -6.58 % | 61.355 M 6.76 % | 57.468 M -27.39 % | 79.148 M 48.23 % | 53.396 M -48.27 % | 103.211 M 158.66 % | 39.902 M -47.26 % | 75.660 M 18.63 % | 63.780 M -19.39 % | 79.120 M 77.19 % | 44.652 M -51.16 % | 91.426 M 67.99 % | 54.423 M -29.95 % | 77.687 M 17.68 % | 66.018 M 1.97 % | 64.741 M 24.98 % | 51.800 M -14.10 % | 60.300 M 46.72 % | 41.100 M -38.84 % | 67.200 M 28.00 % | 52.500 M -0.38 % | 52.700 M -6.39 % | 56.300 M 2.93 % | 54.700 M 21.83 % | 44.900 M | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 29.109 M 1.01 % | 28.818 M 1.31 % | 28.446 M -0.09 % | 28.471 M -7.20 % | 30.681 M -0.36 % | 30.793 M 2.61 % | 30.011 M 3.51 % | 28.994 M 5.83 % | 27.398 M 1.92 % | 26.883 M -3.97 % | 27.994 M 22.66 % | 22.822 M 10.08 % | 20.733 M 6.61 % | 19.448 M 10.04 % | 17.674 M -0.60 % | 17.780 M 4.24 % | 17.056 M -11.88 % | 19.355 M 3.17 % | 18.761 M 1.70 % | 18.447 M 16.38 % | 15.850 M 2.70 % | 15.433 M 0.27 % | 15.391 M -2.73 % | 15.823 M -9.16 % | 17.418 M 0.18 % | 17.387 M 12.04 % | 15.518 M -1.80 % | 15.802 M 3.80 % | 15.223 M 4.15 % | 14.616 M 3.71 % | 14.093 M 7.39 % | 13.123 M 9.10 % | 12.028 M 1.19 % | 11.886 M 1.70 % | 11.687 M 10.80 % | 10.548 M 2.47 % | 10.294 M 2.63 % | 10.030 M 6.00 % | 9.462 M 1.41 % | 9.330 M -0.32 % | 9.360 M 2.96 % | 9.091 M 4.95 % | 8.662 M -4.20 % | 9.042 M 0.80 % | 8.970 M 1.55 % | 8.833 M 2.98 % | 8.577 M 2.93 % | 8.333 M -9.56 % | 9.214 M -0.23 % | 9.235 M 8.85 % | 8.484 M -12.85 % | 9.735 M 3.06 % | 9.446 M -0.33 % | 9.477 M -1.40 % | 9.612 M 8.06 % | 8.895 M 0.94 % | 8.812 M -0.99 % | 8.900 M -1.92 % | 9.074 M -1.14 % | 9.179 M 0.01 % | 9.178 M 0.53 % | 9.130 M 6.16 % | 8.600 M -4.34 % | 8.990 M 3.17 % | 8.714 M 2.74 % | 8.482 M -1.36 % | 8.599 M 0.02 % | 8.597 M -2.64 % | 8.830 M 0.91 % | 8.750 M -4.12 % | 9.126 M 2.62 % | 8.893 M 3.59 % | 8.585 M 3.45 % | 8.299 M -4.83 % | 8.720 M 5.76 % | 8.245 M 7.85 % | 7.645 M 4.64 % | 7.306 M -1.48 % | 7.416 M 14.04 % | 6.503 M 1.56 % | 6.403 M 5.94 % | 6.044 M 4.84 % | 5.765 M 9.73 % | 5.254 M 5.57 % | 4.977 M -3.79 % | 5.173 M 3.25 % | 5.010 M 1.31 % | 4.945 M 0.04 % | 4.943 M -3.53 % | 5.124 M 2.50 % | 4.999 M -1.26 % | 5.063 M -4.62 % | 5.308 M 0.47 % | 5.283 M -2.90 % | 5.441 M -13.32 % | 6.277 M 2.70 % | 6.112 M -4.77 % | 6.418 M -4.83 % | 6.744 M 1.37 % | 6.653 M 8.34 % | 6.141 M 0.02 % | 6.140 M 13.28 % | 5.420 M -4.91 % | 5.700 M -1.72 % | 5.800 M -3.33 % | 6.000 M 5.26 % | 5.700 M 1.79 % | 5.600 M 5.66 % | 5.300 M 12.77 % | 4.700 M -4.08 % | 4.900 M 11.36 % | 4.400 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 687.500 M 2.93 % | 667.900 M 1.72 % | 656.600 M |
Account payables | 9.996 M -32.00 % | 14.699 M -2.77 % | 15.117 M 2.25 % | 14.784 M -3.71 % | 15.354 M 5.71 % | 14.524 M -30.48 % | 20.893 M 29.14 % | 16.178 M 64.53 % | 9.833 M 81.25 % | 5.425 M 70.28 % | 3.186 M 44.82 % | 2.200 M 12.94 % | 1.948 M -15.41 % | 2.303 M -12.07 % | 2.619 M -10.19 % | 2.916 M -24.67 % | 3.871 M -9.62 % | 4.283 M -28.13 % | 5.959 M -5.46 % | 6.303 M -25.37 % | 8.446 M -16.23 % | 10.082 M -13.12 % | 11.604 M -3.87 % | 12.071 M -3.08 % | 12.454 M 5.60 % | 11.794 M 13.36 % | 10.404 M 19.01 % | 8.742 M 19.30 % | 7.328 M -2.08 % | 7.484 M 18.59 % | 6.311 M 16.03 % | 5.439 M 13.10 % | 4.809 M -18.51 % | 5.901 M 3.96 % | 5.676 M 10.39 % | 5.142 M 16.78 % | 4.403 M 4.53 % | 4.212 M 11.64 % | 3.773 M 1.64 % | 3.712 M -5.33 % | 3.921 M 9.16 % | 3.592 M 21.93 % | 2.946 M 7.21 % | 2.748 M -8.28 % | 2.996 M 1.97 % | 2.938 M 0.69 % | 2.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.758 M | 0.000 | 0.000 -100.00 % | 17.118 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.476 M -11.15 % | 12.916 M -5.29 % | 13.638 M -12.80 % | 15.640 M 11.40 % | 14.040 M -15.09 % | 16.535 M -13.29 % | 19.069 M 8.11 % | 17.638 M 2.77 % | 17.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.707 M 90.95 % | 6.131 M -36.87 % | 9.712 M 31.35 % | 7.394 M -28.13 % | 10.288 M 53.92 % | 6.684 M | 0.000 -100.00 % | 6.123 M -9.64 % | 6.776 M 42.35 % | 4.760 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 |
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 -100.00 % | 13.813 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K | 0.000 -100.00 % | 89.000 K 0.00 % | 89.000 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 -100.00 % | 19.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 54.199 M 0.19 % | 54.095 M 0.19 % | 53.992 M 0.19 % | 53.891 M 0.18 % | 53.792 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 |
Other total stockholders equity | -17.384 M -11.48 % | -15.594 M 1.02 % | -15.754 M -0.55 % | -15.668 M -1.39 % | -15.453 M -0.54 % | -15.370 M 1.18 % | -15.553 M -0.54 % | -15.469 M -1.35 % | -15.263 M -0.53 % | -15.182 M 1.31 % | -15.383 M -0.48 % | -15.309 M -1.46 % | -15.089 M -0.49 % | -15.016 M 0.06 % | -15.025 M -0.42 % | -14.962 M -1.45 % | -14.748 M -0.43 % | -14.685 M -0.71 % | -14.581 M -0.38 % | -14.526 M -1.48 % | -14.314 M -0.37 % | -14.261 M -243.39 % | -4.153 M -1.32 % | -4.099 M -5.54 % | -3.884 M -1.33 % | -3.833 M -2.05 % | -3.756 M -1.21 % | -3.711 M -5.37 % | -3.522 M -1.27 % | -3.478 M -2.05 % | -3.408 M -1.10 % | -3.371 M -6.37 % | -3.169 M -1.15 % | -3.133 M -7.55 % | -2.913 M -1.04 % | -2.883 M -7.53 % | -2.681 M -1.06 % | -2.653 M -8.07 % | -2.455 M -0.95 % | -2.432 M -9.90 % | -2.213 M -1.00 % | -2.191 M -9.55 % | -2.000 M -0.86 % | -1.983 M -11.03 % | -1.786 M 16.15 % | -2.130 M -7.14 % | -1.988 M -0.91 % | -1.970 M -10.74 % | -1.779 M -0.96 % | -1.762 M -7.24 % | -1.643 M -101.87 % | 87.642 M 0.70 % | 87.032 M 0.48 % | 86.616 M 0.53 % | 86.158 M 0.41 % | 85.804 M 0.55 % | 85.331 M 0.53 % | 84.880 M 0.63 % | 84.348 M 0.73 % | 83.739 M 0.35 % | 83.447 M 0.55 % | 82.988 M 1.27 % | 81.947 M 244.68 % | 23.775 M 1.14 % | 23.508 M 0.81 % | 23.320 M 13.57 % | 20.533 M 4.34 % | 19.678 M 9.68 % | 17.941 M -3.45 % | 18.583 M 2.16 % | 18.190 M 0.54 % | 18.092 M 1.10 % | 17.896 M 0.74 % | 17.764 M 5.43 % | 16.849 M 2.09 % | 16.504 M 12.01 % | 14.734 M 3.69 % | 14.209 M 6.29 % | 13.368 M 0.14 % | 13.349 M 3.28 % | 12.925 M 3.43 % | 12.496 M 6.67 % | 11.715 M 9.27 % | 10.721 M 0.83 % | 10.633 M 5.96 % | 10.035 M 4.63 % | 9.591 M 6.40 % | 9.014 M 1.92 % | 8.844 M 0.82 % | 8.772 M 14.35 % | 7.671 M -0.94 % | 7.744 M -0.73 % | 7.801 M 0.00 % | 7.801 M -0.85 % | 7.868 M 0.01 % | 7.867 M -0.83 % | 7.933 M 0.00 % | 7.933 M -0.75 % | 7.993 M 0.00 % | 7.993 M -0.82 % | 8.059 M 0.00 % | 8.059 M -0.70 % | 8.116 M -14.57 % | 9.500 M -1.04 % | 9.600 M 0.00 % | 9.600 M -1.03 % | 9.700 M 1.04 % | 9.600 M -2.04 % | 9.800 M 1.03 % | 9.700 M -1.02 % | 9.800 M 0.00 % | 9.800 M 24.05 % | 7.900 M -5.95 % | 8.400 M 7.69 % | 7.800 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -900.000 K 10.00 % | -1.000 M 0.00 % | -1.000 M |
Total assets | 6.964 B 1.65 % | 6.851 B 2.59 % | 6.678 B 0.50 % | 6.645 B 1.17 % | 6.569 B 0.03 % | 6.567 B 0.66 % | 6.524 B 1.51 % | 6.427 B -1.27 % | 6.510 B 1.53 % | 6.412 B -0.32 % | 6.432 B 2.29 % | 6.288 B 0.37 % | 6.265 B -4.67 % | 6.572 B 0.23 % | 6.557 B 5.37 % | 6.223 B -0.16 % | 6.233 B 3.59 % | 6.017 B 3.19 % | 5.830 B 5.03 % | 5.551 B 2.02 % | 5.441 B 8.17 % | 5.030 B 1.68 % | 4.947 B -0.03 % | 4.948 B -0.55 % | 4.976 B 1.71 % | 4.892 B 0.34 % | 4.875 B 2.47 % | 4.758 B -0.07 % | 4.761 B 0.72 % | 4.727 B 0.94 % | 4.683 B 5.14 % | 4.454 B 1.39 % | 4.393 B 1.71 % | 4.319 B 0.68 % | 4.290 B 2.21 % | 4.197 B 6.60 % | 3.937 B 3.37 % | 3.809 B 1.13 % | 3.766 B 2.73 % | 3.666 B 2.64 % | 3.572 B 2.72 % | 3.478 B 1.00 % | 3.443 B 2.60 % | 3.356 B -1.85 % | 3.419 B 5.73 % | 3.234 B 1.83 % | 3.176 B 4.42 % | 3.041 B 2.21 % | 2.975 B 1.63 % | 2.928 B -4.45 % | 3.064 B 3.79 % | 2.952 B -0.75 % | 2.974 B 0.67 % | 2.955 B 2.25 % | 2.890 B 2.20 % | 2.827 B 3.38 % | 2.735 B -0.52 % | 2.749 B 2.51 % | 2.682 B -1.04 % | 2.710 B 2.91 % | 2.634 B 0.57 % | 2.619 B 1.83 % | 2.572 B 4.11 % | 2.470 B 2.73 % | 2.404 B -1.74 % | 2.447 B 2.91 % | 2.377 B 5.45 % | 2.254 B 0.24 % | 2.249 B 2.00 % | 2.205 B 10.85 % | 1.989 B 5.54 % | 1.885 B 3.39 % | 1.823 B 0.25 % | 1.818 B -1.00 % | 1.837 B 2.06 % | 1.800 B 4.17 % | 1.728 B 5.07 % | 1.644 B 0.58 % | 1.635 B 4.94 % | 1.558 B 1.24 % | 1.539 B 7.89 % | 1.426 B -1.86 % | 1.453 B 7.68 % | 1.350 B 0.85 % | 1.338 B 4.06 % | 1.286 B 1.14 % | 1.271 B 1.86 % | 1.248 B 0.69 % | 1.240 B 1.47 % | 1.222 B -2.10 % | 1.248 B 6.49 % | 1.172 B -1.53 % | 1.190 B 7.38 % | 1.108 B -2.61 % | 1.138 B 1.12 % | 1.125 B -3.18 % | 1.162 B 5.46 % | 1.102 B -4.12 % | 1.149 B 6.40 % | 1.080 B -0.31 % | 1.083 B 2.95 % | 1.052 B 1.19 % | 1.040 B 3.01 % | 1.010 B 1.46 % | 995.000 M 3.64 % | 960.100 M -1.92 % | 978.900 M 6.79 % | 916.700 M 2.50 % | 894.300 M 5.75 % | 845.700 M 6.18 % | 796.500 M 11.52 % | 714.200 M 3.88 % | 687.500 M 2.93 % | 667.900 M 1.74 % | 656.500 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K 37.58 % | -165.000 K 38.20 % | -267.000 K -535.71 % | -42.000 K -740.00 % | -5.000 K 61.54 % | -13.000 K 83.33 % | -78.000 K | 0.000 100.00 % | -18.000 K 82.00 % | -100.000 K -66.67 % | -60.000 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 |
Stock based compensation | 336.000 K -84.95 % | 2.232 M 53.82 % | 1.451 M 15.16 % | 1.260 M 26.63 % | 995.000 K 13.07 % | 880.000 K -52.71 % | 1.861 M -14.83 % | 2.185 M 185.55 % | -2.554 M -218.19 % | 2.161 M 96.81 % | 1.098 M -47.54 % | 2.093 M -11.31 % | 2.360 M 4.42 % | 2.260 M 120.92 % | 1.023 M -42.69 % | 1.785 M -39.88 % | 2.969 M 114.99 % | 1.381 M 42.67 % | 968.000 K 158.13 % | 375.000 K 1 002.94 % | 34.000 K -91.77 % | 413.000 K -26.38 % | 561.000 K -58.72 % | 1.359 M 27.37 % | 1.067 M -11.08 % | 1.200 M -7.19 % | 1.293 M -20.82 % | 1.633 M 28.48 % | 1.271 M -9.92 % | 1.411 M 18.67 % | 1.189 M -29.64 % | 1.690 M 34.13 % | 1.260 M -19.18 % | 1.559 M 53.44 % | 1.016 M -27.32 % | 1.398 M 38.14 % | 1.012 M 29.08 % | 784.000 K 6.81 % | 734.000 K -16.59 % | 880.000 K 54.93 % | 568.000 K 60.91 % | 353.000 K -34.14 % | 536.000 K -48.41 % | 1.039 M 64.66 % | 631.000 K 5.70 % | 597.000 K 0.00 % | 597.000 K -6.28 % | 637.000 K 120.42 % | 289.000 K -34.17 % | 439.000 K 139.89 % | 183.000 K -61.23 % | 472.000 K 80.84 % | 261.000 K -39.02 % | 428.000 K 52.31 % | 281.000 K -32.13 % | 414.000 K 8.66 % | 381.000 K 43.23 % | 266.000 K 156.24 % | -473.000 K -295.45 % | 242.000 K 54.14 % | 157.000 K -80.69 % | 813.000 K 356.74 % | 178.000 K 64.81 % | 108.000 K 25.58 % | 86.000 K 120.51 % | 39.000 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 | -15.293 M -416.66 % | -2.960 M -146.29 % | 6.394 M 173.55 % | -8.693 M -70.08 % | -5.111 M -160.50 % | -1.962 M 70.74 % | -6.706 M -133.56 % | 19.983 M 520.87 % | -4.748 M -2.75 % | -4.621 M 5.42 % | -4.886 M -158.13 % | 8.405 M -34.48 % | 12.829 M -6.30 % | 13.691 M 1 130.17 % | -1.329 M 36.20 % | -2.083 M 53.62 % | -4.491 M -180.70 % | 5.565 M 578.50 % | -1.163 M 90.40 % | -12.117 M -514.26 % | 2.925 M 178.59 % | -3.722 M -742.83 % | 579.000 K -81.16 % | 3.073 M 272.16 % | -1.785 M -2 604.55 % | -66.000 K -101.83 % | 3.607 M 86.70 % | 1.932 M 409.62 % | -624.000 K -335.47 % | 265.000 K -96.01 % | 6.646 M 394.72 % | -2.255 M 24.38 % | -2.982 M -251.99 % | 1.962 M 149.70 % | -3.948 M -11 180.00 % | -35.000 K -101.15 % | 3.052 M -7.57 % | 3.302 M 294.24 % | -1.700 M -174.86 % | 2.271 M 193.30 % | -2.434 M -161.92 % | 3.931 M 53.55 % | 2.560 M 4 554.55 % | 55.000 K 101.40 % | -3.937 M -248.34 % | 2.654 M 596.59 % | 381.000 K -81.50 % | 2.060 M 138.94 % | -5.290 M -168.17 % | 7.760 M 156.02 % | 3.031 M 144.04 % | 1.242 M 194.09 % | -1.320 M -135.78 % | 3.689 M 245.81 % | -2.530 M -140.49 % | -1.052 M 32.04 % | -1.548 M -167.86 % | 2.281 M 204.54 % | 749.000 K 210.64 % | -677.000 K 89.94 % | -6.728 M -315.36 % | 3.124 M 120.62 % | -15.154 M -224.84 % | -4.665 M -459.95 % | 1.296 M 34.30 % | 965.000 K -80.36 % | 4.914 M 364.34 % | -1.859 M 7.28 % | -2.005 M -42.50 % | -1.407 M -143.11 % | 3.264 M 2 140.00 % | -160.000 K 85.43 % | -1.098 M -124.71 % | 4.443 M 339.64 % | -1.854 M -97.02 % | -941.000 K 66.84 % | -2.838 M -281.23 % | 1.566 M 504.65 % | -387.000 K -114.04 % | 2.757 M 174.23 % | -3.714 M -480.53 % | 976.000 K 212.82 % | 312.000 K -68.74 % | 998.000 K 236.34 % | -732.000 K -149.19 % | 1.488 M 32.62 % | 1.122 M 45.71 % | 770.000 K 131.36 % | -2.455 M -409.58 % | 793.000 K 45.24 % | 546.000 K -70.23 % | 1.834 M 5 631.25 % | 32.000 K -97.77 % | 1.433 M 2 411.29 % | -62.000 K 72.32 % | -224.000 K 89.84 % | -2.205 M -240.63 % | 1.568 M 178.05 % | -2.009 M -373.33 % | 735.000 K 159.76 % | -1.230 M -282.22 % | 675.000 K 684.88 % | 86.000 K 114.33 % | -600.000 K -500.00 % | -100.000 K -150.00 % | 200.000 K -80.00 % | 1.000 M 183.33 % | -1.200 M -9.09 % | -1.100 M 0.00 % | -1.100 M -320.00 % | 500.000 K 108.62 % | -5.800 M 66.67 % | -17.400 M -68.93 % | -10.300 M 98.32 % | -614.500 M 0.00 % | -614.500 M | 0.000 100.00 % | -200.000 K |
Accounts receivables | -1.461 M 46.95 % | -2.754 M 20.52 % | -3.465 M -459.81 % | 963.000 K 97.34 % | 488.000 K -85.20 % | 3.298 M 218.51 % | -2.783 M -40.91 % | -1.975 M -3.29 % | -1.912 M -481.64 % | 501.000 K 106.32 % | -7.929 M -169.05 % | -2.947 M -198.66 % | 2.987 M 205.85 % | -2.822 M -1 285.71 % | 238.000 K 106.14 % | -3.878 M -221.07 % | 3.203 M 326.36 % | -1.415 M 39.22 % | -2.328 M 30.13 % | -3.332 M -740.77 % | 520.000 K 144.26 % | -1.175 M -272.04 % | 683.000 K 128.73 % | -2.377 M -40.07 % | -1.697 M -26.45 % | -1.342 M -202.76 % | 1.306 M 172.76 % | -1.795 M -163.20 % | -682.000 K 67.98 % | -2.130 M -159.88 % | 3.557 M 178.11 % | -4.554 M -318.42 % | 2.085 M 792.69 % | -301.000 K -186.49 % | 348.000 K -33.71 % | 525.000 K -49.23 % | 1.034 M 131.40 % | -3.293 M -611.23 % | -463.000 K -4 530.00 % | -10.000 K -25.00 % | -8.000 K -109.64 % | 83.000 K -71.96 % | 296.000 K 128.30 % | -1.046 M -227.90 % | -319.000 K -6.69 % | -299.000 K -105.24 % | 5.702 M 803.65 % | 631.000 K -89.94 % | 6.272 M 724.08 % | -1.005 M -180.79 % | 1.244 M 530.45 % | -289.000 K -1 032.26 % | 31.000 K -77.04 % | 135.000 K 118.83 % | -717.000 K -763.86 % | -83.000 K -194.32 % | 88.000 K -49.43 % | 174.000 K 65.71 % | 105.000 K 10 600.00 % | -1.000 K 97.92 % | -48.000 K 90.94 % | -530.000 K -235.90 % | 390.000 K 241.30 % | -276.000 K -18.97 % | -232.000 K -298.29 % | 117.000 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 |
Inventory | -19.122 M | 0.000 | 0.000 -100.00 % | 19.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -13.832 M -6 614.56 % | -206.000 K -102.09 % | 9.859 M 202.10 % | -9.656 M -72.46 % | -5.599 M -6.44 % | -5.260 M -34.08 % | -3.923 M -117.87 % | 21.958 M 874.26 % | -2.836 M 44.63 % | -5.122 M -268.32 % | 3.043 M -73.19 % | 11.352 M 15.34 % | 9.842 M -40.40 % | 16.513 M 1 153.80 % | -1.567 M -187.30 % | 1.795 M 123.33 % | -7.694 M -210.23 % | 6.980 M 499.14 % | 1.165 M 113.26 % | -8.785 M -465.28 % | 2.405 M 194.42 % | -2.547 M -2 349.04 % | -104.000 K -101.91 % | 5.450 M 6 293.18 % | -88.000 K -106.90 % | 1.276 M -44.55 % | 2.301 M -38.26 % | 3.727 M 6 325.86 % | 58.000 K -97.58 % | 2.395 M -22.47 % | 3.089 M 34.36 % | 2.299 M 145.37 % | -5.067 M -323.91 % | 2.263 M 152.68 % | -4.296 M -667.14 % | -560.000 K -127.75 % | 2.018 M -69.40 % | 6.595 M 633.14 % | -1.237 M -154.23 % | 2.281 M 194.02 % | -2.426 M -163.05 % | 3.848 M 69.96 % | 2.264 M 105.63 % | 1.101 M 130.43 % | -3.618 M -222.52 % | 2.953 M | 0.000 -100.00 % | 1.429 M 112.36 % | -11.562 M -231.91 % | 8.765 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 |
Other working capital | 19.122 M | 0.000 | 0.000 100.00 % | -19.122 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 | 0.000 100.00 % | -5.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 M 16.72 % | 1.531 M 213.32 % | -1.351 M -138.01 % | 3.554 M 296.03 % | -1.813 M -87.10 % | -969.000 K 40.77 % | -1.636 M -177.65 % | 2.107 M 227.17 % | 644.000 K 195.27 % | -676.000 K 89.88 % | -6.680 M -282.81 % | 3.654 M 123.51 % | -15.544 M -254.16 % | -4.389 M -387.24 % | 1.528 M 80.19 % | 848.000 K -82.74 % | 4.914 M 364.34 % | -1.859 M 7.28 % | -2.005 M -42.50 % | -1.407 M -143.11 % | 3.264 M 2 140.00 % | -160.000 K 85.43 % | -1.098 M -124.71 % | 4.443 M 339.64 % | -1.854 M -97.02 % | -941.000 K 66.84 % | -2.838 M -281.23 % | 1.566 M 504.65 % | -387.000 K -114.04 % | 2.757 M 174.23 % | -3.714 M -480.53 % | 976.000 K 212.82 % | 312.000 K -68.74 % | 998.000 K 236.34 % | -732.000 K -149.19 % | 1.488 M 32.62 % | 1.122 M 45.71 % | 770.000 K 131.36 % | -2.455 M -409.58 % | 793.000 K 45.24 % | 546.000 K -70.23 % | 1.834 M 5 631.25 % | 32.000 K -97.77 % | 1.433 M 2 411.29 % | -62.000 K 72.32 % | -224.000 K 89.84 % | -2.205 M -240.63 % | 1.568 M 178.05 % | -2.009 M -373.33 % | 735.000 K 159.76 % | -1.230 M -282.22 % | 675.000 K 684.88 % | 86.000 K 114.33 % | -600.000 K -500.00 % | -100.000 K -150.00 % | 200.000 K -80.00 % | 1.000 M 183.33 % | -1.200 M -9.09 % | -1.100 M 0.00 % | -1.100 M -320.00 % | 500.000 K 108.62 % | -5.800 M 66.67 % | -17.400 M -68.93 % | -10.300 M | 0.000 100.00 % | -614.500 M | 0.000 | 0.000 |
Other non cash items | 2.592 M -67.53 % | 7.982 M 43.87 % | 5.548 M 1 009.60 % | 500.000 K -47.92 % | 960.000 K 15.38 % | 832.000 K 48.31 % | 561.000 K -62.50 % | 1.496 M 218.98 % | 469.000 K -88.14 % | 3.954 M -62.71 % | 10.603 M 253.91 % | 2.996 M 223.19 % | 927.000 K -85.45 % | 6.372 M 280.42 % | 1.675 M 178.70 % | 601.000 K -94.19 % | 10.347 M 230.81 % | -7.910 M -3 702.88 % | -208.000 K -102.67 % | 7.799 M 353.96 % | -3.071 M -179.89 % | 3.844 M 21.45 % | 3.165 M 1 180.20 % | -293.000 K 82.02 % | -1.630 M -134.20 % | -696.000 K -135.42 % | 1.965 M -49.82 % | 3.916 M 247.61 % | -2.653 M -160.42 % | 4.391 M 42.06 % | 3.091 M 515.74 % | 502.000 K 286.15 % | 130.000 K -90.73 % | 1.402 M 56.47 % | 896.000 K 162.66 % | -1.430 M 17.44 % | -1.732 M -278.01 % | 973.000 K 216.94 % | 307.000 K -64.95 % | 876.000 K 236.66 % | -641.000 K -1 426.19 % | -42.000 K -104.97 % | 845.000 K 233.99 % | 253.000 K -87.05 % | 1.953 M 153.31 % | 771.000 K 205.95 % | 252.000 K -95.49 % | 5.586 M 87.07 % | 2.986 M -37.84 % | 4.804 M 919.96 % | 471.000 K -35.21 % | 727.000 K -59.39 % | 1.790 M 176.23 % | 648.000 K -90.02 % | 6.490 M 364.57 % | 1.397 M 42.84 % | 978.000 K -91.21 % | 11.127 M 66.42 % | 6.686 M 107.45 % | 3.223 M -44.34 % | 5.790 M -6.31 % | 6.180 M -6.58 % | 6.615 M -31.39 % | 9.641 M 222.98 % | 2.985 M 308.34 % | 731.000 K -55.37 % | 1.638 M -52.86 % | 3.475 M 48.31 % | 2.343 M 33 371.43 % | 7.000 K -99.68 % | 2.176 M 29.83 % | 1.676 M 41.32 % | 1.186 M 59 200.00 % | 2.000 K -99.74 % | 759.000 K 360.00 % | 165.000 K -32.93 % | 246.000 K -21.41 % | 313.000 K -84.62 % | 2.035 M 169.89 % | 754.000 K 2 317.65 % | -34.000 K -108.90 % | 382.000 K 197.45 % | -392.000 K -111.42 % | 3.433 M 229.16 % | -2.658 M -1 945.83 % | 144.000 K -97.59 % | 5.981 M 588.26 % | 869.000 K 122.20 % | -3.914 M -199.72 % | 3.925 M 144.36 % | -8.849 M -823.55 % | 1.223 M -69.97 % | 4.073 M -7.22 % | 4.390 M 170.98 % | -6.185 M -3 594.35 % | 177.000 K -84.11 % | 1.114 M 216.77 % | -954.000 K -139.21 % | 2.433 M 1 420.63 % | 160.000 K 366.67 % | -60.000 K -109.54 % | 629.000 K -53.37 % | 1.349 M -20.65 % | 1.700 M 194.44 % | -1.800 M -162.07 % | 2.900 M 866.67 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K 103.57 % | -2.800 M -1 300.00 % | -200.000 K -103.64 % | 5.500 M -65.41 % | 15.900 M 35.09 % | 11.770 M -98.08 % | 613.680 M -0.28 % | 615.390 M 120 764.94 % | -509.999 K -610.00 % | 100.000 K |
Net cash provided by operating activities | 16.172 M -44.09 % | 28.924 M -25.24 % | 38.688 M 114.92 % | 18.001 M -14.29 % | 21.002 M -15.29 % | 24.794 M -6.46 % | 26.505 M -47.59 % | 50.571 M 434.46 % | 9.462 M -65.52 % | 27.443 M -20.44 % | 34.492 M -21.05 % | 43.691 M 0.54 % | 43.455 M -8.91 % | 47.704 M 71.68 % | 27.787 M 3.24 % | 26.916 M -23.44 % | 35.158 M 47.77 % | 23.792 M -8.36 % | 25.963 M 26.49 % | 20.525 M -3.30 % | 21.225 M 8.76 % | 19.515 M -30.71 % | 28.165 M 3.49 % | 27.215 M 29.60 % | 21.000 M -11.24 % | 23.659 M -20.63 % | 29.807 M 0.65 % | 29.614 M 50.98 % | 19.615 M -24.38 % | 25.939 M 7.61 % | 24.105 M 40.07 % | 17.209 M 13.46 % | 15.168 M -26.94 % | 20.760 M 63.05 % | 12.732 M -13.32 % | 14.689 M -9.95 % | 16.312 M -11.66 % | 18.466 M 45.70 % | 12.674 M -23.93 % | 16.662 M 67.14 % | 9.969 M -39.49 % | 16.476 M 2.65 % | 16.050 M 15.98 % | 13.838 M 26.74 % | 10.918 M -26.70 % | 14.894 M 16.53 % | 12.781 M -32.67 % | 18.983 M 134.56 % | 8.093 M -64.98 % | 23.108 M 67.58 % | 13.789 M 9.58 % | 12.583 M 22.80 % | 10.247 M -26.67 % | 13.973 M 6.73 % | 13.092 M 33.93 % | 9.775 M 17.08 % | 8.349 M -58.52 % | 20.126 M 51.38 % | 13.295 M 34.96 % | 9.851 M 66.94 % | 5.901 M -64.56 % | 16.652 M 806.49 % | -2.357 M -121.47 % | 10.977 M 16.32 % | 9.437 M 52.09 % | 6.205 M -48.40 % | 12.026 M 68.71 % | 7.128 M 25.14 % | 5.696 M 26.52 % | 4.502 M -57.03 % | 10.478 M 60.46 % | 6.530 M 8.40 % | 6.024 M -39.83 % | 10.011 M 118.72 % | 4.577 M -10.48 % | 5.113 M 67.91 % | 3.045 M -59.17 % | 7.458 M -4.87 % | 7.840 M -14.15 % | 9.132 M 367.83 % | 1.952 M -71.47 % | 6.842 M 30.70 % | 5.235 M -47.87 % | 10.043 M 494.96 % | 1.688 M -74.49 % | 6.617 M -41.36 % | 11.284 M 83.63 % | 6.145 M 573.79 % | -1.297 M -113.79 % | 9.408 M 341.85 % | -3.890 M -153.43 % | 7.280 M -12.01 % | 8.274 M -17.72 % | 10.056 M 490.22 % | -2.577 M -171.54 % | 3.602 M 83.31 % | 1.965 M -48.59 % | 3.822 M -0.03 % | 3.823 M -12.30 % | 4.359 M 65.99 % | 2.626 M -40.37 % | 4.404 M 49.34 % | 2.949 M -34.47 % | 4.500 M 181.25 % | 1.600 M -75.76 % | 6.600 M 106.25 % | 3.200 M 23.08 % | 2.600 M 62.50 % | 1.600 M 233.33 % | -1.200 M -152.17 % | 2.300 M 21.05 % | 1.900 M 72.73 % | 1.100 M -69.44 % | 3.600 M 200.00 % | 1.200 M -57.14 % | 2.800 M 86.67 % | 1.500 M -11.76 % | 1.700 M |
Investments in property plant and equipment | -2.120 M -18.63 % | -1.787 M 10.16 % | -1.989 M 25.76 % | -2.679 M -10.47 % | -2.425 M -57.37 % | -1.541 M -57.08 % | -981.000 K 17.35 % | -1.187 M 28.84 % | -1.668 M 22.60 % | -2.155 M -88.54 % | -1.143 M 16.20 % | -1.364 M -11.53 % | -1.223 M -12.10 % | -1.091 M -20.95 % | -902.000 K 54.21 % | -1.970 M -73.87 % | -1.133 M 47.59 % | -2.162 M -282.65 % | -565.000 K 69.88 % | -1.876 M -63.84 % | -1.145 M 46.32 % | -2.133 M -5.39 % | -2.024 M 16.05 % | -2.411 M -63.79 % | -1.472 M 29.60 % | -2.091 M 17.61 % | -2.538 M -37.71 % | -1.843 M 36.64 % | -2.909 M -329.06 % | -678.000 K 54.37 % | -1.486 M -15.91 % | -1.282 M 71.69 % | -4.529 M -98.21 % | -2.285 M -94.30 % | -1.176 M 71.76 % | -4.164 M -167.27 % | -1.558 M 46.77 % | -2.927 M 18.29 % | -3.582 M -58.22 % | -2.264 M -18.72 % | -1.907 M -34.87 % | -1.414 M 50.44 % | -2.853 M -87.45 % | -1.522 M -35.89 % | -1.120 M -4.67 % | -1.070 M 34.88 % | -1.643 M 58.63 % | -3.971 M -156.36 % | -1.549 M -354.25 % | -341.000 K 45.96 % | -631.000 K 10.37 % | -704.000 K -14.66 % | -614.000 K 35.37 % | -950.000 K 74.29 % | -3.695 M -143.09 % | -1.520 M -119.65 % | -692.000 K 8.10 % | -753.000 K 56.70 % | -1.739 M -244.36 % | -505.000 K 5.78 % | -536.000 K -117.00 % | -247.000 K -517.50 % | -40.000 K 88.73 % | -355.000 K 45.55 % | -652.000 K -140.59 % | -271.000 K 92.49 % | -3.607 M -518.70 % | -583.000 K -17.54 % | -496.000 K -108.40 % | -238.000 K 83.22 % | -1.418 M -38.75 % | -1.022 M -3.13 % | -991.000 K -55.09 % | -639.000 K -40.44 % | -455.000 K 64.70 % | -1.289 M -365.34 % | -277.000 K -20.96 % | -229.000 K -3.62 % | -221.000 K 44.19 % | -396.000 K 28.78 % | -556.000 K -29.00 % | -431.000 K -16.80 % | -369.000 K -103.87 % | -181.000 K 49.86 % | -361.000 K -9.39 % | -330.000 K -19.57 % | -276.000 K 61.40 % | -715.000 K 68.26 % | -2.253 M -488.25 % | -383.000 K 57.49 % | -901.000 K -25.84 % | -716.000 K -58.41 % | -452.000 K 41.60 % | -774.000 K -573.04 % | -115.000 K 71.88 % | -409.000 K 33.60 % | -616.000 K -83.33 % | -336.000 K 67.38 % | -1.030 M -28.91 % | -799.000 K -194.83 % | -271.000 K -6.69 % | -254.000 K 77.30 % | -1.119 M -123.80 % | -500.000 K 54.55 % | -1.100 M 8.33 % | -1.200 M -9.09 % | -1.100 M 26.67 % | -1.500 M -50.00 % | -1.000 M -150.00 % | -400.000 K 80.95 % | -2.100 M -90.91 % | -1.100 M 21.43 % | -1.400 M -55.56 % | -900.000 K -28.57 % | -700.000 K 53.33 % | -1.500 M -50.00 % | -999.999 K -150.00 % | -400.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.625 M 52.16 % | -22.210 M 19.29 % | -27.517 M | 0.000 | 0.000 | 0.000 100.00 % | -2.864 M | 0.000 100.00 % | -268.000 K 93.38 % | -4.046 M -195.98 % | -1.367 M | 0.000 100.00 % | -21.778 M 92.55 % | -292.127 M -50.09 % | -194.637 M 3.97 % | -202.684 M 26.68 % | -276.456 M -71.47 % | -161.224 M -27.41 % | -126.544 M -197.30 % | -42.564 M -56.72 % | -27.159 M -34.38 % | -20.211 M 46.46 % | -37.749 M -19.09 % | -31.697 M 16.20 % | -37.824 M -70.51 % | -22.183 M 14.18 % | -25.849 M 7.56 % | -27.962 M -47.95 % | -18.899 M 64.90 % | -53.841 M -115.25 % | -25.013 M -3.79 % | -24.099 M 35.52 % | -37.377 M 29.16 % | -52.763 M -34.94 % | -39.102 M -67.62 % | -23.328 M 12.95 % | -26.797 M 0.64 % | -26.969 M -24.96 % | -21.582 M 18.14 % | -26.366 M -48.18 % | -17.793 M 31.75 % | -26.069 M -77.27 % | -14.706 M 49.64 % | -29.201 M -82.54 % | -15.997 M -18.87 % | -13.457 M 47.10 % | -25.439 M 49.97 % | -50.844 M -52.09 % | -33.431 M 42.10 % | -57.736 M -74.10 % | -33.162 M 50.53 % | -67.028 M -126.36 % | -29.611 M 6.32 % | -31.610 M 1.91 % | -32.226 M 3.94 % | -33.549 M 65.15 % | -96.272 M -453.83 % | -17.383 M 36.13 % | -27.215 M 1.26 % | -27.562 M -9.10 % | -25.262 M 28.08 % | -35.126 M -20.36 % | -29.183 M 25.72 % | -39.288 M -46.67 % | -26.786 M 25.69 % | -36.044 M -49.32 % | -24.138 M -33.89 % | -18.028 M 74.79 % | -71.503 M -142.51 % | -29.484 M 18.51 % | -36.183 M -15.49 % | -31.331 M -144.30 % | -12.825 M 45.81 % | -23.668 M -329.08 % | -5.516 M 71.86 % | -19.602 M 24.64 % | -26.010 M -12.54 % | -23.112 M 2.64 % | -23.738 M -35.60 % | -17.506 M -20.11 % | -14.575 M -15.93 % | -12.572 M 11.82 % | -14.258 M 27.64 % | -19.705 M 9.87 % | -21.864 M -34.92 % | -16.205 M 62.14 % | -42.797 M 12.59 % | -48.961 M -46.89 % | -33.331 M 11.00 % | -37.451 M -39.22 % | -26.900 M -10.21 % | -24.409 M -25.97 % | -19.377 M -3.44 % | -18.733 M 49.64 % | -37.196 M -173.86 % | -13.582 M -31.51 % | -10.328 M 2.19 % | -10.559 M 0.75 % | -10.639 M 14.50 % | -12.444 M 1.16 % | -12.590 M 32.43 % | -18.633 M -88.50 % | -9.885 M 75.29 % | -40.000 M -601.75 % | -5.700 M 42.42 % | -9.900 M 73.60 % | -37.500 M 38.83 % | -61.300 M 11.54 % | -69.300 M -28.81 % | -53.800 M -64.02 % | -32.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 16.598 M 13.26 % | 14.655 M -2.95 % | 15.100 M -12.67 % | 17.290 M -23.96 % | 22.738 M 9.99 % | 20.673 M 19.15 % | 17.350 M -16.67 % | 20.820 M -34.67 % | 31.867 M -70.21 % | 106.976 M 125.28 % | 47.485 M 79.98 % | 26.384 M -11.98 % | 29.975 M 1.11 % | 29.647 M -16.28 % | 35.413 M -1.14 % | 35.823 M 1.48 % | 35.300 M -21.97 % | 45.240 M 49.09 % | 30.344 M -11.00 % | 34.094 M 35.37 % | 25.185 M 53.63 % | 16.393 M -53.73 % | 35.429 M 5.65 % | 33.534 M 27.75 % | 26.250 M -11.67 % | 29.719 M 101.13 % | 14.776 M -14.15 % | 17.212 M 41.66 % | 12.150 M -51.36 % | 24.981 M 34.74 % | 18.540 M 6.55 % | 17.400 M -51.35 % | 35.762 M 15.66 % | 30.920 M 38.69 % | 22.294 M 34.11 % | 16.624 M 4.61 % | 15.891 M -40.32 % | 26.629 M 74.32 % | 15.276 M -29.67 % | 21.721 M 19.23 % | 18.218 M -33.15 % | 27.251 M 103.24 % | 13.408 M -53.94 % | 29.110 M 94.83 % | 14.941 M 4.65 % | 14.277 M -7.26 % | 15.394 M -73.25 % | 57.550 M 83.39 % | 31.382 M -18.05 % | 38.293 M -10.89 % | 42.971 M -30.57 % | 61.893 M 142.15 % | 25.560 M 13.41 % | 22.538 M -11.21 % | 25.383 M 25.52 % | 20.222 M -1.44 % | 20.518 M -77.51 % | 91.246 M 339.95 % | 20.740 M -3.12 % | 21.407 M -2.02 % | 21.849 M -17.43 % | 26.462 M 14.65 % | 23.080 M -20.16 % | 28.909 M -16.95 % | 34.809 M 23.53 % | 28.178 M 111.20 % | 13.342 M -27.85 % | 18.493 M 10.75 % | 16.698 M -7.20 % | 17.994 M -41.89 % | 30.967 M 172.07 % | 11.382 M 7.75 % | 10.563 M -52.69 % | 22.328 M 174.60 % | 8.131 M -38.03 % | 13.120 M -50.50 % | 26.503 M 28.19 % | 20.674 M 2.86 % | 20.100 M 36.14 % | 14.764 M 18.35 % | 12.475 M 25.16 % | 9.967 M -10.10 % | 11.087 M -32.85 % | 16.511 M -23.34 % | 21.538 M 53.31 % | 14.049 M -61.20 % | 36.207 M -13.12 % | 41.675 M 16.07 % | 35.905 M 9.04 % | 32.928 M 10.42 % | 29.821 M 21.39 % | 24.567 M 35.59 % | 18.119 M 8.92 % | 16.635 M -70.72 % | 56.817 M 279.82 % | 14.959 M -8.08 % | 16.274 M 92.21 % | 8.467 M -3.44 % | 8.769 M -13.41 % | 10.127 M 4.04 % | 9.734 M -7.79 % | 10.556 M -13.64 % | 12.223 M -60.95 % | 31.300 M -18.28 % | 38.300 M 35.34 % | 28.300 M 335.38 % | 6.500 M -91.58 % | 77.200 M 127.06 % | 34.000 M 28.30 % | 26.500 M 227.16 % | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -45.040 M 57.43 % | -105.811 M -183.77 % | -37.287 M -24.99 % | -29.831 M 46.52 % | -55.776 M 31.13 % | -80.991 M -75.92 % | -46.038 M -406.52 % | -9.089 M 91.97 % | -113.234 M -124.60 % | -50.415 M 78.74 % | -237.186 M -262.19 % | -65.487 M 8.54 % | -71.601 M -9.07 % | -65.648 M -22.22 % | -53.712 M -146.54 % | 115.412 M -5.43 % | 122.040 M -29.90 % | 174.106 M 350.40 % | -69.532 M 29.85 % | -99.122 M 75.43 % | -403.387 M -1 594.76 % | -23.802 M 44.51 % | -42.893 M -67.52 % | -25.605 M 56.93 % | -59.451 M -110.63 % | -28.225 M 60.49 % | -71.430 M -583.98 % | 14.759 M 216.33 % | -12.687 M 59.96 % | -31.684 M 82.93 % | -185.648 M -221.54 % | -57.738 M -29.60 % | -44.552 M 28.03 % | -61.900 M 68.60 % | -197.161 M -139.84 % | -82.204 M 3.96 % | -85.591 M -160.08 % | -32.909 M 70.44 % | -111.329 M -42.18 % | -78.303 M 34.84 % | -120.165 M -1 012.74 % | -10.799 M 82.94 % | -63.310 M -140.17 % | -26.361 M 73.55 % | -99.672 M -135.85 % | -42.260 M 70.60 % | -143.746 M -144.73 % | -58.737 M 18.48 % | -72.056 M -1 176.23 % | -5.646 M 92.58 % | -76.100 M -729.65 % | 12.086 M 22.83 % | 9.840 M 44.66 % | 6.802 M 112.70 % | -53.549 M -55.64 % | -34.405 M 21.42 % | -43.785 M -170.06 % | -16.213 M 59.69 % | -40.218 M -8 549.03 % | -465.000 K 99.08 % | -50.685 M -9 200.00 % | -545.000 K 99.26 % | -74.037 M -21.65 % | -60.863 M -220.72 % | -18.977 M 42.22 % | -32.845 M 72.08 % | -117.629 M -153.67 % | -46.370 M 37.76 % | -74.496 M 17.50 % | -90.297 M -18.83 % | -75.989 M -39.63 % | -54.422 M -132.81 % | -23.376 M 4.77 % | -24.547 M -4.30 % | -23.535 M 57.19 % | -54.979 M -7.23 % | -51.270 M -93.40 % | -26.510 M 51.39 % | -54.532 M -6.92 % | -51.003 M 29.17 % | -72.008 M -277.26 % | -19.087 M 63.11 % | -51.734 M -123.51 % | -23.146 M 48.73 % | -45.143 M -229.73 % | -13.691 M 47.39 % | -26.023 M -207.53 % | -8.462 M 42.14 % | -14.626 M -210.33 % | -4.713 M 89.25 % | -43.851 M -50.29 % | -29.178 M -50.11 % | -19.438 M -183.52 % | -6.856 M 57.23 % | -16.031 M 64.57 % | -45.250 M -53.13 % | -29.551 M -846.99 % | 3.956 M 116.21 % | -24.405 M -48.39 % | -16.446 M 4.14 % | -17.157 M -126.52 % | -7.574 M 57.46 % | -17.803 M -1.73 % | -17.500 M 64.93 % | -49.900 M -63.07 % | -30.600 M -135.38 % | -13.000 M 66.15 % | -38.400 M -131.33 % | -16.600 M -193.26 % | 17.800 M -63.22 % | 48.400 M 311.35 % | -22.900 M -90.83 % | -12.000 M 49.58 % | -23.800 M -57.62 % | -15.100 M 26.70 % | -20.600 M -7.29 % | -19.200 M -62.71 % | -11.800 M |
Net cash used for investing activites | -41.187 M 64.23 % | -115.153 M -122.76 % | -51.693 M -239.64 % | -15.220 M 57.08 % | -35.463 M 42.67 % | -61.859 M -90.14 % | -32.533 M -408.55 % | 10.544 M 112.66 % | -83.303 M -265.42 % | 50.360 M 126.20 % | -192.211 M -374.98 % | -40.467 M 37.38 % | -64.627 M 80.37 % | -329.219 M -53.96 % | -213.838 M -300.30 % | -53.419 M 55.58 % | -120.249 M -314.88 % | 55.960 M 133.65 % | -166.297 M -51.91 % | -109.468 M 73.07 % | -406.506 M -1 266.27 % | -29.753 M 37.01 % | -47.237 M -80.44 % | -26.179 M 63.89 % | -72.497 M -218.25 % | -22.780 M 73.21 % | -85.041 M -4 026.18 % | 2.166 M 109.69 % | -22.345 M 63.50 % | -61.222 M 68.38 % | -193.607 M -194.60 % | -65.719 M -29.63 % | -50.696 M 41.07 % | -86.028 M 60.01 % | -215.145 M -131.16 % | -93.072 M 5.08 % | -98.055 M -171.05 % | -36.176 M 70.16 % | -121.217 M -42.25 % | -85.212 M 29.95 % | -121.647 M -1 002.77 % | -11.031 M 83.65 % | -67.461 M -141.16 % | -27.974 M 72.53 % | -101.848 M -139.59 % | -42.510 M 72.65 % | -155.434 M -177.55 % | -56.002 M 25.98 % | -75.654 M -197.50 % | -25.430 M 62.00 % | -66.922 M -1 171.27 % | 6.247 M 20.71 % | 5.175 M 260.71 % | -3.220 M 94.98 % | -64.087 M -30.12 % | -49.252 M 59.04 % | -120.231 M -311.31 % | 56.897 M 217.48 % | -48.432 M -579.75 % | -7.125 M 86.96 % | -54.634 M -477.77 % | -9.456 M 88.21 % | -80.180 M -11.99 % | -71.597 M -516.90 % | -11.606 M 71.68 % | -40.982 M 68.96 % | -132.032 M -184.01 % | -46.488 M 64.18 % | -129.797 M -27.22 % | -102.025 M -23.48 % | -82.623 M -9.59 % | -75.393 M -183.12 % | -26.629 M -0.39 % | -26.526 M -24.10 % | -21.375 M 65.94 % | -62.750 M -22.91 % | -51.054 M -74.98 % | -29.177 M 50.03 % | -58.391 M -7.85 % | -54.141 M 27.49 % | -74.664 M -237.49 % | -22.123 M 59.98 % | -55.274 M -108.42 % | -26.521 M 42.13 % | -45.830 M -183.30 % | -16.177 M 50.81 % | -32.889 M -99.78 % | -16.463 M -15.09 % | -14.305 M -48.72 % | -9.619 M 77.01 % | -41.831 M -40.67 % | -29.736 M -40.61 % | -21.148 M -117.39 % | -9.728 M -379.94 % | 3.475 M 107.85 % | -44.282 M -82.82 % | -24.221 M -1 685.14 % | 1.528 M 105.60 % | -27.305 M -39.58 % | -19.562 M 3.56 % | -20.284 M -27.53 % | -15.905 M 4.09 % | -16.584 M 37.89 % | -26.700 M -45.11 % | -18.400 M -37.31 % | -13.400 M 70.29 % | -45.100 M -87.92 % | -24.000 M 54.63 % | -52.900 M -434.34 % | -9.900 M -145.83 % | 21.600 M 190.00 % | -24.000 M -79.10 % | -13.400 M 45.75 % | -24.700 M -56.33 % | -15.800 M 28.51 % | -22.100 M -9.41 % | -20.200 M -65.57 % | -12.200 M |
Debt repayment | -102.000 M -194.27 % | 108.200 M 460.67 % | -30.000 M -20.00 % | -25.000 M 82.76 % | -145.000 M -196.67 % | 150.000 M 475.00 % | -40.000 M 87.10 % | -310.000 M -255.00 % | 200.000 M 306.19 % | -97.000 M -132.66 % | 297.000 M | 0.000 100.00 % | -75.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 M | 0.000 100.00 % | -25.000 M -200.00 % | 25.000 M 129.59 % | -84.500 M -160.76 % | 139.072 M 220.93 % | -115.000 M -1 542.86 % | -7.000 M 94.33 % | -123.555 M -281.16 % | 68.203 M 165.65 % | -103.887 M -155.70 % | 186.523 M 433.28 % | -55.966 M -164.50 % | 86.764 M 141.06 % | -211.300 M -262.02 % | 130.412 M 252.94 % | -85.271 M -150.20 % | 169.847 M 4 334.65 % | 3.830 M 110.04 % | -38.136 M 15.48 % | -45.120 M -176.21 % | 59.208 M 228.15 % | -46.201 M -169.90 % | 66.098 M 166.17 % | -99.891 M -208.78 % | 91.829 M 168.33 % | -134.383 M -251.67 % | 88.600 M 160.06 % | -147.517 M -669.19 % | 25.917 M -73.09 % | 96.304 M 268.42 % | 26.140 M 211.86 % | -23.369 M -801.56 % | 3.331 M -83.22 % | 19.856 M 175.02 % | -26.469 M -57.30 % | -16.827 M -4 164.49 % | 414.000 K -86.82 % | 3.142 M 148.41 % | -6.490 M 77.72 % | -29.129 M -173.30 % | 39.738 M 157.28 % | -69.371 M -114.10 % | -32.401 M 77.34 % | -142.966 M -1 134.79 % | 13.816 M 154.55 % | -25.329 M -114.48 % | 174.980 M 382.11 % | -62.026 M -13.43 % | -54.682 M 44.74 % | -98.949 M -669.49 % | 17.375 M -84.58 % | 112.699 M 35.20 % | 83.360 M 8 853.81 % | 931.000 K -98.99 % | 92.389 M 292.48 % | -48.000 M -152.36 % | 91.672 M 252.69 % | -60.038 M -776.85 % | -6.847 M 85.98 % | -48.846 M -185.86 % | 56.888 M 151.99 % | -109.412 M -194.86 % | 115.345 M 345.79 % | -46.929 M -264.29 % | 28.564 M 272.25 % | -16.583 M -142.68 % | 38.855 M 155.55 % | -69.948 M -172.85 % | 96.016 M 436.54 % | -28.530 M -290.87 % | 14.947 M 120.30 % | -73.632 M -293.65 % | 38.024 M 168.65 % | -55.392 M -170.05 % | 79.077 M 188.95 % | -88.899 M -354.44 % | 34.939 M 201.23 % | -34.514 M -141.55 % | 83.072 M 261.30 % | -51.502 M -331.62 % | 22.236 M 152.78 % | -42.127 M -174.91 % | 56.235 M 253.31 % | -36.680 M -1 023.70 % | 3.971 M -77.44 % | 17.600 M -56.22 % | 40.200 M 674.29 % | -7.000 M -126.32 % | 26.600 M 198.88 % | 8.900 M -59.55 % | 22.000 M 324.49 % | -9.800 M -1 080.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K 92.17 % | 115.000 K | 0.000 | 0.000 -100.00 % | 115.000 K -3.36 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -1.790 M -732.56 % | -215.000 K -150.00 % | -86.000 K 60.00 % | -215.000 K -159.04 % | -83.000 K 60.10 % | -208.000 K -147.62 % | -84.000 K 59.22 % | -206.000 K -154.32 % | -81.000 K 60.29 % | -204.000 K -175.68 % | -74.000 K 66.36 % | -220.000 K -201.37 % | -73.000 K 65.57 % | -212.000 K -33.33 % | -159.000 K 25.70 % | -214.000 K -239.68 % | -63.000 K 71.23 % | -219.000 K -35.19 % | -162.000 K 23.58 % | -212.000 K -300.00 % | -53.000 K 99.48 % | -10.227 M -18 838.89 % | -54.000 K 74.88 % | -215.000 K -321.57 % | -51.000 K 73.85 % | -195.000 K -333.33 % | -45.000 K 76.19 % | -189.000 K -329.55 % | -44.000 K 76.22 % | -185.000 K -400.00 % | -37.000 K 81.68 % | -202.000 K -461.11 % | -36.000 K 83.64 % | -220.000 K -633.33 % | -30.000 K 85.15 % | -202.000 K -621.43 % | -28.000 K 85.86 % | -198.000 K -760.87 % | -23.000 K 89.50 % | -219.000 K -895.45 % | -22.000 K 88.48 % | -191.000 K -1 023.53 % | -17.000 K 91.37 % | -197.000 K -838.10 % | -21.000 K 89.95 % | -209.000 K -1 061.11 % | -18.000 K 90.58 % | -191.000 K -1 023.53 % | -17.000 K 90.17 % | -173.000 K -476.67 % | -30.000 K 85.37 % | -205.000 K -1 364.29 % | -14.000 K 91.86 % | -172.000 K -1 463.64 % | -11.000 K 90.83 % | -120.000 K -1 100.00 % | -10.000 K 90.29 % | -103.000 K -505.88 % | -17.000 K 79.52 % | -83.000 K 99.85 % | -56.060 M -58 295.83 % | -96.000 K -500.00 % | -16.000 K 82.61 % | -92.000 K -513.33 % | -15.000 K 86.11 % | -108.000 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
Dividends paid | -12.877 M -0.23 % | -12.847 M -4.21 % | -12.328 M 0.01 % | -12.329 M 0.07 % | -12.338 M -0.32 % | -12.299 M -4.38 % | -11.783 M -0.01 % | -11.782 M 0.09 % | -11.793 M -0.37 % | -11.749 M -15.03 % | -10.214 M 0.00 % | -10.214 M 0.11 % | -10.225 M -0.26 % | -10.198 M -17.66 % | -8.667 M -0.03 % | -8.664 M 0.13 % | -8.675 M -0.32 % | -8.647 M -13.36 % | -7.628 M -0.03 % | -7.626 M 0.13 % | -7.636 M 0.69 % | -7.689 M -0.03 % | -7.687 M 0.00 % | -7.687 M 0.13 % | -7.697 M -16.96 % | -6.581 M -0.05 % | -6.578 M 0.03 % | -6.580 M 0.12 % | -6.588 M -18.81 % | -5.545 M -0.04 % | -5.543 M -0.02 % | -5.542 M 0.20 % | -5.553 M -16.39 % | -4.771 M -0.08 % | -4.767 M -1.88 % | -4.679 M 0.19 % | -4.688 M -14.93 % | -4.079 M -0.07 % | -4.076 M -0.05 % | -4.074 M 0.22 % | -4.083 M -17.43 % | -3.477 M -0.03 % | -3.476 M -0.03 % | -3.475 M 0.32 % | -3.486 M -11.34 % | -3.131 M -0.10 % | -3.128 M -0.16 % | -3.123 M 0.35 % | -3.134 M | 0.000 100.00 % | -5.563 M -100.25 % | -2.778 M 0.32 % | -2.787 M -10.82 % | -2.515 M -0.12 % | -2.512 M -0.04 % | -2.511 M 0.55 % | -2.525 M -0.60 % | -2.510 M -0.40 % | -2.500 M 0.00 % | -2.500 M 26.41 % | -3.397 M -6.39 % | -3.193 M -21.50 % | -2.628 M -0.11 % | -2.625 M -3.10 % | -2.546 M -32.60 % | -1.920 M -0.68 % | -1.907 M -0.42 % | -1.899 M 0.11 % | -1.901 M -11.17 % | -1.710 M -0.12 % | -1.708 M -0.06 % | -1.707 M -0.06 % | -1.706 M -12.53 % | -1.516 M -0.13 % | -1.514 M -0.26 % | -1.510 M -0.13 % | -1.508 M -9.59 % | -1.376 M 0.07 % | -1.377 M -0.29 % | -1.373 M -0.37 % | -1.368 M -10.06 % | -1.243 M -0.73 % | -1.234 M 0.00 % | -1.234 M -0.41 % | -1.229 M -10.82 % | -1.109 M -0.18 % | -1.107 M -0.18 % | -1.105 M 0.09 % | -1.106 M -11.94 % | -988.000 K -14.35 % | -864.000 K 12.11 % | -983.000 K -0.10 % | -982.000 K -0.20 % | -980.000 K -13.16 % | -866.000 K 0.12 % | -867.000 K 0.00 % | -867.000 K -15.29 % | -752.000 K -18.43 % | -635.000 K 15.56 % | -752.000 K 0.13 % | -753.000 K 0.13 % | -754.000 K -16.18 % | -649.000 K -8.17 % | -600.000 K 14.29 % | -700.000 K -16.67 % | -600.000 K -20.00 % | -500.000 K 0.00 % | -500.000 K 16.67 % | -600.000 K -50.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 216.639 M 275.23 % | 57.735 M -8.98 % | 63.434 M -14.02 % | 73.776 M -49.25 % | 145.372 M 238.51 % | -104.956 M -265.44 % | 63.439 M -72.89 % | 234.016 M 347.19 % | -94.669 M -275.36 % | 53.984 M 126.53 % | -203.513 M -578.89 % | 42.497 M 121.35 % | -199.039 M -338.40 % | 83.488 M -73.96 % | 320.673 M 1 519.23 % | 19.804 M -87.98 % | 164.694 M -13.95 % | 191.402 M -28.78 % | 268.744 M 115.81 % | 124.527 M -65.57 % | 361.724 M 148.00 % | 145.854 M 197.51 % | -149.571 M -340.97 % | 62.071 M -15.96 % | 73.862 M -27.07 % | 101.283 M 259.91 % | 28.141 M -65.25 % | 80.971 M 149.23 % | -164.487 M -286.18 % | 88.350 M -34.39 % | 134.665 M -47.81 % | 258.051 M 506.11 % | -63.542 M -163.65 % | 99.833 M 235.39 % | -73.735 M -129.62 % | 248.949 M 63.01 % | 152.720 M 127.36 % | 67.171 M 86.39 % | 36.037 M -71.77 % | 127.635 M 388.67 % | 26.119 M -78.33 % | 120.522 M 830.92 % | -16.489 M -126.60 % | 61.991 M -30.43 % | 89.100 M -53.72 % | 192.507 M 89.39 % | 101.647 M 366.19 % | -38.186 M -217.64 % | 32.460 M 124.83 % | -130.706 M -223.04 % | 106.230 M 315.70 % | -49.250 M -217.91 % | 41.770 M -41.34 % | 71.204 M 26.23 % | 56.410 M -29.42 % | 79.919 M 602.67 % | -15.899 M -117.34 % | 91.709 M 233.32 % | -68.790 M -149.42 % | 139.206 M 214.66 % | 44.240 M -75.46 % | 180.252 M 497.53 % | 30.166 M -64.98 % | 86.143 M 138.87 % | -221.638 M -273.16 % | 127.995 M -27.84 % | 177.369 M 72.38 % | 102.895 M 261.83 % | 28.437 M -70.89 % | 97.680 M 513.03 % | 15.934 M -70.62 % | 54.231 M 160.76 % | -89.249 M -501.35 % | 22.237 M 138.27 % | -58.112 M -146.20 % | 125.797 M 42.41 % | 88.335 M 65.11 % | 53.500 M 250.25 % | 15.275 M -87.79 % | 125.098 M 1 974.41 % | -6.674 M -138.92 % | 17.147 M -76.15 % | 71.886 M 239.44 % | 21.178 M 36.42 % | 15.524 M -80.70 % | 80.420 M 206.31 % | -75.646 M -311.34 % | 35.793 M 653.54 % | 4.750 M -90.14 % | 48.169 M 35.65 % | 35.511 M 2.48 % | 34.652 M 2 280.74 % | -1.589 M -103.09 % | 51.371 M 378.09 % | -18.473 M -130.22 % | 61.136 M 385.11 % | -21.443 M -634.35 % | -2.920 M -106.92 % | 42.192 M 20.41 % | 35.040 M 235.23 % | -25.912 M -156.62 % | 45.766 M 67.67 % | 27.296 M 953.00 % | -3.200 M 3.03 % | -3.300 M 72.50 % | -12.000 M -139.47 % | 30.400 M 143.20 % | 12.500 M -51.55 % | 25.800 M 11.21 % | 23.200 M 252.63 % | -15.200 M -162.81 % | 24.200 M 40.70 % | 17.200 M 77.32 % | 9.700 M -66.78 % | 29.200 M 228.09 % | 8.900 M -75.41 % | 36.200 M 440.30 % | 6.700 M |
Net cash used provided by financing activities | 99.972 M -34.76 % | 153.248 M 629.06 % | 21.020 M -41.98 % | 36.232 M 400.71 % | -12.049 M -136.59 % | 32.928 M 184.55 % | 11.572 M 113.15 % | -87.972 M -194.13 % | 93.457 M 271.28 % | -54.564 M -165.58 % | 83.199 M 159.49 % | 32.063 M 111.28 % | -284.337 M -487.91 % | 73.299 M -76.51 % | 312.058 M 2 756.10 % | 10.926 M -92.99 % | 155.956 M -9.41 % | 172.151 M -34.09 % | 261.180 M 184.85 % | 91.689 M -75.81 % | 379.035 M 772.59 % | 43.438 M 339.70 % | -18.122 M 70.21 % | -60.831 M -202.90 % | 59.114 M 303.50 % | -29.048 M -132.33 % | 89.836 M 402.63 % | -29.685 M -292.71 % | 15.404 M -42.21 % | 26.654 M -87.65 % | 215.849 M 426.37 % | 41.007 M -33.08 % | 61.281 M 540.28 % | 9.571 M -89.52 % | 91.315 M -63.16 % | 247.898 M 125.63 % | 109.868 M 518.14 % | 17.774 M -80.50 % | 91.146 M 18.16 % | 77.141 M -12.45 % | 88.112 M 419.44 % | 16.963 M -76.39 % | 71.847 M 194.46 % | -76.064 M -143.67 % | 174.193 M 318.23 % | 41.650 M -66.52 % | 124.418 M 127.02 % | 54.804 M -1.16 % | 55.449 M 135.95 % | -154.248 M -248.36 % | 103.968 M 421.12 % | -32.377 M -359.02 % | 12.500 M -75.82 % | 51.690 M -4.81 % | 54.301 M -32.49 % | 80.430 M 422.70 % | -24.924 M -141.56 % | 59.967 M 289.96 % | -31.569 M -146.94 % | 67.252 M 698.15 % | 8.426 M -75.22 % | 33.997 M -65.75 % | 99.260 M 70.85 % | 58.097 M 218.04 % | -49.219 M -176.98 % | 63.941 M -47.40 % | 121.552 M 5 496.32 % | 2.172 M -95.14 % | 44.651 M -78.63 % | 208.931 M 114.00 % | 97.632 M 82.48 % | 53.502 M 3 447.88 % | 1.508 M 105.69 % | -26.522 M -182.03 % | 32.333 M -49.81 % | 64.418 M -19.89 % | 80.414 M 1 901.34 % | 4.018 M -94.32 % | 70.787 M 387.82 % | 14.511 M -86.51 % | 107.569 M 452.77 % | -30.493 M -130.47 % | 100.067 M 2 874.64 % | 3.364 M -93.73 % | 53.612 M 458.87 % | 9.593 M -50.65 % | 19.440 M 207.21 % | 6.328 M -66.10 % | 18.664 M 170.69 % | -26.404 M -136.36 % | 72.627 M 433.01 % | -21.809 M -128.51 % | 76.506 M 298.33 % | -38.575 M -347.26 % | 15.601 M -39.27 % | 25.689 M -57.72 % | 60.762 M 210.01 % | -55.234 M -186.58 % | 63.793 M 907.00 % | -7.905 M -126.73 % | 29.570 M 257.34 % | 8.275 M -72.98 % | 30.631 M 121.96 % | 13.800 M -61.88 % | 36.200 M 284.69 % | -19.600 M -134.69 % | 56.500 M 170.33 % | 20.900 M -55.72 % | 47.200 M 265.89 % | 12.900 M 187.76 % | -14.700 M -160.74 % | 24.200 M 40.70 % | 17.200 M 77.32 % | 9.700 M -66.78 % | 29.200 M 228.09 % | 8.900 M -75.41 % | 36.200 M 440.30 % | 6.700 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 16.800 M | 0.000 -100.00 % | 41.900 M 95.79 % | 21.400 M -58.28 % | 51.300 M | 0.000 100.00 % | -23.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K 200.00 % | -99.999 K | 0.000 -100.00 % | 100.000 K |
Net change in cash | 74.956 M 11.84 % | 67.019 M 736.17 % | 8.015 M -79.46 % | 39.013 M 247.16 % | -26.510 M -540.80 % | -4.137 M -174.62 % | 5.544 M 120.64 % | -26.857 M -236.91 % | 19.616 M -15.59 % | 23.239 M 131.18 % | -74.520 M -311.18 % | 35.287 M 111.55 % | -305.509 M -46.73 % | -208.216 M -265.24 % | 126.007 M 908.93 % | -15.577 M -121.98 % | 70.865 M -71.88 % | 252.018 M 108.54 % | 120.846 M 4 300.80 % | 2.746 M 143.96 % | -6.246 M -118.81 % | 33.200 M 189.26 % | -37.194 M 37.80 % | -59.795 M -885.02 % | 7.617 M 127.04 % | -28.169 M -181.41 % | 34.602 M 1 551.65 % | 2.095 M -83.47 % | 12.674 M 246.88 % | -8.629 M -118.62 % | 46.347 M 717.71 % | -7.503 M -129.13 % | 25.753 M 146.24 % | -55.697 M 49.87 % | -111.098 M -165.54 % | 169.515 M 502.72 % | 28.125 M 43 845.31 % | 64.000 K 100.37 % | -17.397 M -302.50 % | 8.591 M 136.46 % | -23.566 M -205.17 % | 22.408 M 9.65 % | 20.436 M 122.66 % | -90.200 M -208.33 % | 83.263 M 493.29 % | 14.034 M 176.96 % | -18.235 M -202.53 % | 17.785 M 246.84 % | -12.112 M 92.26 % | -156.570 M -408.00 % | 50.835 M 475.25 % | -13.547 M -148.52 % | 27.922 M -55.28 % | 62.443 M 1 788.78 % | 3.306 M -91.93 % | 40.953 M 129.94 % | -136.806 M -199.87 % | 136.990 M 305.36 % | -66.706 M -195.32 % | 69.978 M 273.61 % | -40.307 M -197.85 % | 41.193 M 146.33 % | 16.723 M 762.82 % | -2.523 M 95.09 % | -51.388 M -276.20 % | 29.164 M 1 786.42 % | 1.546 M 104.16 % | -37.188 M 53.19 % | -79.450 M -171.31 % | 111.408 M 337.12 % | 25.487 M 265.92 % | -15.361 M 19.56 % | -19.097 M 55.63 % | -43.037 M -377.03 % | 15.535 M 129.10 % | 6.781 M -79.07 % | 32.405 M 283.07 % | -17.701 M -187.47 % | 20.236 M 166.35 % | -30.498 M -187.49 % | 34.857 M 176.15 % | -45.774 M -191.50 % | 50.028 M 481.49 % | -13.114 M -238.48 % | 9.470 M 28 596.97 % | 33.000 K 101.52 % | -2.165 M 45.74 % | -3.990 M -230.31 % | 3.062 M 111.50 % | -26.615 M -198.92 % | 26.906 M 160.78 % | -44.265 M -169.56 % | 63.632 M 266.37 % | -38.247 M -331.81 % | 16.499 M 210.06 % | -14.991 M -138.93 % | 38.506 M 177.19 % | -49.884 M -223.75 % | 40.311 M 274.45 % | -23.108 M -293.99 % | 11.912 M 469.25 % | -3.226 M -118.97 % | 17.004 M 302.43 % | -8.400 M -115.41 % | 54.500 M 188.62 % | -61.500 M -208.85 % | 56.500 M 170.33 % | 20.900 M -55.72 % | 47.200 M 194.78 % | -49.800 M -238.78 % | -14.700 M -800.00 % | 2.100 M -57.14 % | 4.900 M 142.98 % | -11.400 M -177.55 % | 14.700 M 240.00 % | -10.500 M -160.00 % | 17.500 M 572.97 % | -3.700 M |
Cash at beginning of period | 235.224 M 39.84 % | 168.205 M 5.00 % | 160.190 M 32.20 % | 121.177 M -17.95 % | 147.687 M -2.72 % | 151.824 M 3.79 % | 146.280 M -15.51 % | 173.137 M 12.78 % | 153.521 M 17.84 % | 130.282 M -36.39 % | 204.802 M 20.82 % | 169.515 M -64.31 % | 475.024 M -30.47 % | 683.240 M 22.61 % | 557.233 M -2.72 % | 572.810 M 14.12 % | 501.945 M 100.84 % | 249.927 M 93.62 % | 129.081 M 2.17 % | 126.335 M -4.71 % | 132.581 M 33.41 % | 99.381 M -27.23 % | 136.575 M -30.45 % | 196.370 M 4.04 % | 188.753 M -12.99 % | 216.922 M 18.98 % | 182.320 M 1.16 % | 180.225 M 7.56 % | 167.551 M -4.90 % | 176.180 M 35.70 % | 129.833 M -5.46 % | 137.336 M 23.08 % | 111.583 M -33.30 % | 167.280 M -39.91 % | 278.378 M 155.71 % | 108.863 M 34.83 % | 80.738 M 0.08 % | 80.674 M -17.74 % | 98.071 M 9.60 % | 89.480 M -20.85 % | 113.046 M 24.72 % | 90.638 M 29.11 % | 70.202 M -56.23 % | 160.402 M 107.94 % | 77.139 M 22.24 % | 63.105 M -22.42 % | 81.340 M 27.98 % | 63.555 M -16.01 % | 75.667 M -67.42 % | 232.237 M 28.02 % | 181.402 M -6.95 % | 194.949 M 16.72 % | 167.027 M 59.71 % | 104.584 M 3.26 % | 101.278 M 67.89 % | 60.325 M -69.40 % | 197.131 M 227.78 % | 60.141 M -52.59 % | 126.847 M 123.05 % | 56.869 M -41.48 % | 97.176 M 73.58 % | 55.983 M 42.60 % | 39.260 M -6.04 % | 41.783 M -55.15 % | 93.171 M 45.56 % | 64.007 M 2.48 % | 62.461 M -37.32 % | 99.649 M -44.36 % | 179.099 M 164.58 % | 67.691 M 60.39 % | 42.204 M -26.68 % | 57.565 M -24.91 % | 76.662 M -35.95 % | 119.699 M 14.91 % | 104.164 M 6.96 % | 97.383 M 49.87 % | 64.978 M -21.41 % | 82.679 M 32.41 % | 62.443 M -32.81 % | 92.941 M 60.01 % | 58.084 M -44.07 % | 103.858 M 92.94 % | 53.830 M -19.59 % | 66.944 M 16.48 % | 57.474 M 0.06 % | 57.441 M -3.63 % | 59.606 M -6.27 % | 63.596 M 5.06 % | 60.534 M -30.54 % | 87.149 M 44.66 % | 60.243 M -42.36 % | 104.508 M 155.67 % | 40.876 M -48.34 % | 79.123 M 26.35 % | 62.624 M -19.31 % | 77.615 M 98.46 % | 39.109 M -56.05 % | 88.993 M 82.80 % | 48.682 M -32.19 % | 71.790 M 19.89 % | 59.878 M -5.11 % | 63.104 M 36.89 % | 46.100 M -15.41 % | 54.500 M | 0.000 -100.00 % | 61.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 310.180 M 31.87 % | 235.224 M 39.84 % | 168.205 M 5.00 % | 160.190 M 32.20 % | 121.177 M -17.95 % | 147.687 M -2.72 % | 151.824 M 3.79 % | 146.280 M -15.51 % | 173.137 M 12.78 % | 153.521 M 17.84 % | 130.282 M -36.39 % | 204.802 M 20.82 % | 169.515 M -64.31 % | 475.024 M -30.47 % | 683.240 M 22.61 % | 557.233 M -2.72 % | 572.810 M 14.12 % | 501.945 M 100.84 % | 249.927 M 93.62 % | 129.081 M 2.17 % | 126.335 M -4.71 % | 132.581 M 33.41 % | 99.381 M -27.23 % | 136.575 M -30.45 % | 196.370 M 4.04 % | 188.753 M -12.99 % | 216.922 M 18.98 % | 182.320 M 1.16 % | 180.225 M 7.56 % | 167.551 M -4.90 % | 176.180 M 35.70 % | 129.833 M -5.46 % | 137.336 M 23.08 % | 111.583 M -33.30 % | 167.280 M -39.91 % | 278.378 M 155.71 % | 108.863 M 34.83 % | 80.738 M 0.08 % | 80.674 M -17.74 % | 98.071 M 9.60 % | 89.480 M -20.85 % | 113.046 M 24.72 % | 90.638 M 29.11 % | 70.202 M -56.23 % | 160.402 M 107.94 % | 77.139 M 22.24 % | 63.105 M -22.42 % | 81.340 M 27.98 % | 63.555 M -16.01 % | 75.667 M -67.42 % | 232.237 M 28.02 % | 181.402 M -6.95 % | 194.949 M 16.72 % | 167.027 M 59.71 % | 104.584 M 3.26 % | 101.278 M 67.89 % | 60.325 M -69.40 % | 197.131 M 227.78 % | 60.141 M -52.59 % | 126.847 M 123.05 % | 56.869 M -41.48 % | 97.176 M 73.58 % | 55.983 M 42.60 % | 39.260 M -6.04 % | 41.783 M -55.15 % | 93.171 M 45.56 % | 64.007 M 2.48 % | 62.461 M -37.32 % | 99.649 M -44.36 % | 179.099 M 164.58 % | 67.691 M 60.39 % | 42.204 M -26.68 % | 57.565 M -24.91 % | 76.662 M -35.95 % | 119.699 M 14.91 % | 104.164 M 6.96 % | 97.383 M 49.87 % | 64.978 M -21.41 % | 82.679 M 32.41 % | 62.443 M -32.81 % | 92.941 M 60.01 % | 58.084 M -44.07 % | 103.858 M 92.94 % | 53.830 M -19.59 % | 66.944 M 16.48 % | 57.474 M 0.06 % | 57.441 M -3.63 % | 59.606 M -6.27 % | 63.596 M 5.06 % | 60.534 M -30.54 % | 87.149 M 44.66 % | 60.243 M -42.36 % | 104.508 M 155.67 % | 40.876 M -48.34 % | 79.123 M 26.35 % | 62.624 M -19.31 % | 77.615 M 98.46 % | 39.109 M -56.05 % | 88.993 M 82.80 % | 48.682 M -32.19 % | 71.790 M 19.89 % | 59.878 M -5.11 % | 63.104 M 36.89 % | 46.100 M -15.41 % | 54.500 M 30.07 % | 41.900 M -25.84 % | 56.500 M 170.33 % | 20.900 M -55.72 % | 47.200 M -24.72 % | 62.700 M 526.53 % | -14.700 M -800.00 % | 2.100 M -57.14 % | 4.900 M 142.98 % | -11.400 M -177.55 % | 14.700 M 240.00 % | -10.500 M -160.00 % | 17.500 M 572.97 % | -3.700 M |
Operating cash flow | 16.172 M -44.09 % | 28.924 M -25.24 % | 38.688 M 114.92 % | 18.001 M -14.29 % | 21.002 M -15.29 % | 24.794 M -6.46 % | 26.505 M -47.59 % | 50.571 M 434.46 % | 9.462 M -65.52 % | 27.443 M -20.44 % | 34.492 M -21.05 % | 43.691 M 0.54 % | 43.455 M -8.91 % | 47.704 M 71.68 % | 27.787 M 3.24 % | 26.916 M -23.44 % | 35.158 M 47.06 % | 23.907 M -7.92 % | 25.963 M 26.49 % | 20.525 M -3.30 % | 21.225 M 8.76 % | 19.515 M -30.71 % | 28.165 M 3.49 % | 27.215 M 29.60 % | 21.000 M -11.24 % | 23.659 M -20.63 % | 29.807 M 0.65 % | 29.614 M 50.98 % | 19.615 M -24.38 % | 25.939 M 7.61 % | 24.105 M 40.07 % | 17.209 M 13.46 % | 15.168 M -26.94 % | 20.760 M 63.05 % | 12.732 M -13.32 % | 14.689 M -9.95 % | 16.312 M -11.66 % | 18.466 M 45.70 % | 12.674 M -23.93 % | 16.662 M 67.14 % | 9.969 M -39.49 % | 16.476 M 2.65 % | 16.050 M 15.98 % | 13.838 M 26.74 % | 10.918 M -26.70 % | 14.894 M 16.53 % | 12.781 M -32.67 % | 18.983 M 134.56 % | 8.093 M -64.98 % | 23.108 M 67.58 % | 13.789 M 9.58 % | 12.583 M 22.80 % | 10.247 M -26.67 % | 13.973 M 6.73 % | 13.092 M 33.93 % | 9.775 M 17.08 % | 8.349 M -58.52 % | 20.126 M 51.38 % | 13.295 M 34.96 % | 9.851 M 66.94 % | 5.901 M -64.56 % | 16.652 M 806.49 % | -2.357 M -121.47 % | 10.977 M 16.32 % | 9.437 M 52.09 % | 6.205 M -48.40 % | 12.026 M 68.71 % | 7.128 M 25.14 % | 5.696 M 26.52 % | 4.502 M -57.03 % | 10.478 M 60.46 % | 6.530 M 8.40 % | 6.024 M -39.83 % | 10.011 M 118.72 % | 4.577 M -10.48 % | 5.113 M 67.91 % | 3.045 M -59.17 % | 7.458 M -4.87 % | 7.840 M -13.86 % | 9.101 M 366.24 % | 1.952 M -71.47 % | 6.842 M 30.70 % | 5.235 M -47.87 % | 10.043 M 494.96 % | 1.688 M -74.49 % | 6.617 M -41.36 % | 11.284 M 83.63 % | 6.145 M 573.79 % | -1.297 M -113.79 % | 9.408 M 341.85 % | -3.890 M -153.43 % | 7.280 M -12.01 % | 8.274 M -17.72 % | 10.056 M 490.22 % | -2.577 M -171.54 % | 3.602 M 83.31 % | 1.965 M -48.59 % | 3.822 M -0.03 % | 3.823 M -12.30 % | 4.359 M 65.99 % | 2.626 M -40.37 % | 4.404 M 49.34 % | 2.949 M -34.47 % | 4.500 M 181.25 % | 1.600 M -75.76 % | 6.600 M 106.25 % | 3.200 M 23.08 % | 2.600 M 62.50 % | 1.600 M 233.33 % | -1.200 M -152.17 % | 2.300 M 21.05 % | 1.900 M 72.73 % | 1.100 M -69.44 % | 3.600 M 200.00 % | 1.200 M -57.14 % | 2.800 M 86.67 % | 1.500 M -11.76 % | 1.700 M |
Capital expenditure | -2.120 M -18.63 % | -1.787 M 10.16 % | -1.989 M 25.76 % | -2.679 M -10.47 % | -2.425 M -57.37 % | -1.541 M -57.08 % | -981.000 K 17.35 % | -1.187 M 28.84 % | -1.668 M 22.60 % | -2.155 M -88.54 % | -1.143 M 16.20 % | -1.364 M -11.53 % | -1.223 M -12.10 % | -1.091 M -20.95 % | -902.000 K 54.21 % | -1.970 M -73.87 % | -1.133 M 47.59 % | -2.162 M -282.65 % | -565.000 K 69.88 % | -1.876 M -63.84 % | -1.145 M 46.32 % | -2.133 M -5.39 % | -2.024 M 16.05 % | -2.411 M -63.79 % | -1.472 M 29.60 % | -2.091 M 17.61 % | -2.538 M -37.71 % | -1.843 M 36.64 % | -2.909 M -329.06 % | -678.000 K 54.37 % | -1.486 M -15.91 % | -1.282 M 71.69 % | -4.529 M -98.21 % | -2.285 M -94.30 % | -1.176 M 71.76 % | -4.164 M -167.27 % | -1.558 M 46.77 % | -2.927 M 18.29 % | -3.582 M -58.22 % | -2.264 M -18.72 % | -1.907 M -34.87 % | -1.414 M 50.44 % | -2.853 M -87.45 % | -1.522 M -35.89 % | -1.120 M -4.67 % | -1.070 M 34.88 % | -1.643 M 58.63 % | -3.971 M -156.36 % | -1.549 M -354.25 % | -341.000 K 45.96 % | -631.000 K 10.37 % | -704.000 K -14.66 % | -614.000 K 35.37 % | -950.000 K 74.29 % | -3.695 M -143.09 % | -1.520 M -119.65 % | -692.000 K 8.10 % | -753.000 K 56.70 % | -1.739 M -244.36 % | -505.000 K 5.78 % | -536.000 K -117.00 % | -247.000 K -517.50 % | -40.000 K 88.73 % | -355.000 K 45.55 % | -652.000 K -140.59 % | -271.000 K 92.49 % | -3.607 M -518.70 % | -583.000 K -17.54 % | -496.000 K -108.40 % | -238.000 K 83.22 % | -1.418 M -38.75 % | -1.022 M -3.13 % | -991.000 K -55.09 % | -639.000 K -40.44 % | -455.000 K 64.70 % | -1.289 M -365.34 % | -277.000 K -20.96 % | -229.000 K -3.62 % | -221.000 K 44.19 % | -396.000 K 28.78 % | -556.000 K -29.00 % | -431.000 K -16.80 % | -369.000 K -103.87 % | -181.000 K 49.86 % | -361.000 K -9.39 % | -330.000 K -19.57 % | -276.000 K 61.40 % | -715.000 K 68.26 % | -2.253 M -488.25 % | -383.000 K 57.49 % | -901.000 K -25.84 % | -716.000 K -58.41 % | -452.000 K 41.60 % | -774.000 K -573.04 % | -115.000 K 71.88 % | -409.000 K 33.60 % | -616.000 K -83.33 % | -336.000 K 67.38 % | -1.030 M -28.91 % | -799.000 K -194.83 % | -271.000 K -6.69 % | -254.000 K 77.30 % | -1.119 M -123.80 % | -500.000 K 54.55 % | -1.100 M 8.33 % | -1.200 M -9.09 % | -1.100 M 26.67 % | -1.500 M -50.00 % | -1.000 M -150.00 % | -400.000 K 80.95 % | -2.100 M -90.91 % | -1.100 M 21.43 % | -1.400 M -55.56 % | -900.000 K -28.57 % | -700.000 K 53.33 % | -1.500 M -50.00 % | -999.999 K -150.00 % | -400.000 K |
Free CashFlow | 14.052 M -48.22 % | 27.137 M -26.06 % | 36.699 M 139.52 % | 15.322 M -17.52 % | 18.577 M -20.11 % | 23.253 M -8.90 % | 25.524 M -48.32 % | 49.384 M 533.62 % | 7.794 M -69.18 % | 25.288 M -24.17 % | 33.349 M -21.21 % | 42.327 M 0.22 % | 42.232 M -9.40 % | 46.613 M 73.38 % | 26.885 M 7.77 % | 24.946 M -26.68 % | 34.025 M 56.47 % | 21.745 M -14.38 % | 25.398 M 36.19 % | 18.649 M -7.13 % | 20.080 M 15.52 % | 17.382 M -33.51 % | 26.141 M 5.39 % | 24.804 M 27.02 % | 19.528 M -9.46 % | 21.568 M -20.91 % | 27.269 M -1.81 % | 27.771 M 66.23 % | 16.706 M -33.87 % | 25.261 M 11.68 % | 22.619 M 42.02 % | 15.927 M 49.70 % | 10.639 M -42.41 % | 18.475 M 59.87 % | 11.556 M 9.80 % | 10.525 M -28.66 % | 14.754 M -5.05 % | 15.539 M 70.91 % | 9.092 M -36.85 % | 14.398 M 78.59 % | 8.062 M -46.47 % | 15.062 M 14.13 % | 13.197 M 7.15 % | 12.316 M 25.70 % | 9.798 M -29.12 % | 13.824 M 24.12 % | 11.138 M -25.81 % | 15.012 M 129.40 % | 6.544 M -71.26 % | 22.767 M 73.03 % | 13.158 M 10.77 % | 11.879 M 23.32 % | 9.633 M -26.03 % | 13.023 M 38.59 % | 9.397 M 13.83 % | 8.255 M 7.81 % | 7.657 M -60.48 % | 19.373 M 67.64 % | 11.556 M 23.65 % | 9.346 M 74.20 % | 5.365 M -67.30 % | 16.405 M 784.40 % | -2.397 M -122.57 % | 10.622 M 20.91 % | 8.785 M 48.05 % | 5.934 M -29.52 % | 8.419 M 28.63 % | 6.545 M 25.87 % | 5.200 M 21.95 % | 4.264 M -52.94 % | 9.060 M 64.49 % | 5.508 M 9.44 % | 5.033 M -46.30 % | 9.372 M 127.37 % | 4.122 M 7.79 % | 3.824 M 38.15 % | 2.768 M -61.71 % | 7.229 M -5.12 % | 7.619 M -12.48 % | 8.705 M 523.57 % | 1.396 M -78.22 % | 6.411 M 31.75 % | 4.866 M -50.66 % | 9.862 M 643.18 % | 1.327 M -78.89 % | 6.287 M -42.89 % | 11.008 M 102.73 % | 5.430 M 252.96 % | -3.550 M -139.34 % | 9.025 M 288.37 % | -4.791 M -172.99 % | 6.564 M -16.08 % | 7.822 M -15.73 % | 9.282 M 444.80 % | -2.692 M -184.31 % | 3.193 M 136.69 % | 1.349 M -61.30 % | 3.486 M 24.81 % | 2.793 M -21.54 % | 3.560 M 51.17 % | 2.355 M -43.25 % | 4.150 M 126.78 % | 1.830 M -54.25 % | 4.000 M 700.00 % | 500.000 K -90.74 % | 5.400 M 157.14 % | 2.100 M 90.91 % | 1.100 M 83.33 % | 600.000 K 137.50 % | -1.600 M -900.00 % | 200.000 K -75.00 % | 800.000 K 366.67 % | -300.000 K -111.11 % | 2.700 M 440.00 % | 500.000 K -61.54 % | 1.300 M 160.00 % | 500.000 K -61.54 % | 1.300 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |