
Mid-America Apartment Communities, Inc. MAA
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 | 2.191 B 1.98 % | 2.148 B 6.37 % | 2.020 B 13.60 % | 1.778 B 5.97 % | 1.678 B 2.25 % | 1.641 B 4.43 % | 1.571 B 2.77 % | 1.529 B 35.87 % | 1.125 B 7.92 % | 1.043 B 5.41 % | 989.296 M 55.86 % | 634.734 M 27.67 % | 497.165 M 10.73 % | 448.992 M 11.63 % | 402.229 M 6.26 % | 378.544 M 2.35 % | 369.851 M 4.79 % | 352.957 M 8.27 % | 325.999 M 9.60 % | 297.455 M 11.08 % | 267.784 M 11.16 % | 240.906 M 3.33 % | 233.139 M 2.24 % | 228.039 M 1.51 % | 224.640 M -0.74 % | 226.322 M 5.00 % | 215.543 M 54.94 % | 139.116 M 24.34 % | 111.882 M 18.02 % | 94.800 M 84.80 % | 51.300 M |
Net income | 527.543 M -4.57 % | 552.806 M -13.28 % | 637.436 M 19.42 % | 533.791 M 109.64 % | 254.624 M -28.03 % | 353.811 M 58.73 % | 222.899 M -32.12 % | 328.379 M 54.73 % | 212.222 M -36.13 % | 332.287 M 124.55 % | 147.980 M 28.36 % | 115.281 M 9.56 % | 105.223 M 115.53 % | 48.821 M 64.04 % | 29.761 M -20.02 % | 37.211 M 23.02 % | 30.249 M -24.28 % | 39.946 M 90.72 % | 20.945 M 6.08 % | 19.744 M -21.64 % | 25.198 M 24.71 % | 20.206 M 25.18 % | 16.141 M -43.76 % | 28.698 M -3.66 % | 29.787 M -11.08 % | 33.500 M 25.20 % | 26.757 M 138.90 % | 11.200 M -21.46 % | 14.260 M 45.51 % | 9.800 M 40.00 % | 7.000 M |
Income before tax | 544.865 M -4.55 % | 570.845 M -11.77 % | 646.989 M 14.89 % | 563.128 M 111.83 % | 265.841 M -27.89 % | 368.660 M 59.04 % | 231.801 M -32.18 % | 341.785 M 51.33 % | 225.860 M -35.91 % | 352.420 M 142.87 % | 145.109 M 283.56 % | 37.832 M -44.19 % | 67.788 M 38.85 % | 48.821 M 64.04 % | 29.761 M -20.02 % | 37.211 M 23.02 % | 30.249 M -24.28 % | 39.946 M 90.72 % | 20.945 M 6.08 % | 19.744 M -21.64 % | 25.198 M 24.71 % | 20.206 M 25.18 % | 16.141 M -43.76 % | 28.698 M -3.66 % | 29.787 M -11.27 % | 33.572 M 25.47 % | 26.757 M 138.33 % | 11.227 M -21.27 % | 14.260 M 45.51 % | 9.800 M 40.00 % | 7.000 M |
Income before tax ratio | 0.25 -6.40 % | 0.27 -17.05 % | 0.32 1.14 % | 0.32 99.90 % | 0.16 -29.48 % | 0.22 52.29 % | 0.15 -34.01 % | 0.22 11.38 % | 0.20 -40.61 % | 0.34 130.41 % | 0.15 146.09 % | 0.06 -56.29 % | 0.14 25.40 % | 0.11 46.96 % | 0.07 -24.73 % | 0.10 20.19 % | 0.08 -27.73 % | 0.11 76.15 % | 0.06 -3.21 % | 0.07 -29.46 % | 0.09 12.19 % | 0.08 21.15 % | 0.07 -44.99 % | 0.13 -5.09 % | 0.13 -10.61 % | 0.15 19.49 % | 0.12 53.82 % | 0.08 -36.68 % | 0.13 23.29 % | 0.10 -24.24 % | 0.14 |
EBITDA | 1.300 B 1.08 % | 1.286 B -4.44 % | 1.346 B 7.28 % | 1.254 B 32.73 % | 945.081 M -9.67 % | 1.046 B 16.72 % | 896.390 M -9.55 % | 991.076 M 45.94 % | 679.090 M -11.77 % | 769.661 M 34.40 % | 572.684 M 86.60 % | 306.898 M 21.61 % | 252.362 M 22.66 % | 205.734 M 7.55 % | 191.299 M -0.71 % | 192.673 M 1.90 % | 189.078 M 4.89 % | 180.261 M -7.21 % | 194.270 M 10.54 % | 175.750 M 12.09 % | 156.789 M -33.79 % | 236.819 M -16.80 % | 284.651 M 0.79 % | 282.418 M 25.06 % | 225.835 M -43.85 % | 402.200 M 225.23 % | 123.666 M -47.20 % | 234.200 M 524.02 % | 37.531 M -76.19 % | 157.600 M 88.07 % | 83.800 M |
Net income ratio | 0.24 -6.42 % | 0.26 -18.47 % | 0.32 5.12 % | 0.30 97.84 % | 0.15 -29.62 % | 0.22 51.99 % | 0.14 -33.95 % | 0.21 13.89 % | 0.19 -40.82 % | 0.32 113.03 % | 0.15 -17.64 % | 0.18 -14.19 % | 0.21 94.64 % | 0.11 46.96 % | 0.07 -24.73 % | 0.10 20.19 % | 0.08 -27.73 % | 0.11 76.15 % | 0.06 -3.21 % | 0.07 -29.46 % | 0.09 12.19 % | 0.08 21.15 % | 0.07 -44.99 % | 0.13 -5.09 % | 0.13 -10.42 % | 0.15 19.24 % | 0.12 54.19 % | 0.08 -36.83 % | 0.13 23.29 % | 0.10 -24.24 % | 0.14 |
Ratio EBITDA | 0.59 -0.88 % | 0.60 -10.16 % | 0.67 -5.56 % | 0.71 25.26 % | 0.56 -11.66 % | 0.64 11.77 % | 0.57 -11.99 % | 0.65 7.41 % | 0.60 -18.24 % | 0.74 27.50 % | 0.58 19.73 % | 0.48 -4.75 % | 0.51 10.78 % | 0.46 -3.66 % | 0.48 -6.56 % | 0.51 -0.44 % | 0.51 0.10 % | 0.51 -14.30 % | 0.60 0.86 % | 0.59 0.91 % | 0.59 -40.44 % | 0.98 -19.49 % | 1.22 -1.41 % | 1.24 23.19 % | 1.01 -43.43 % | 1.78 209.74 % | 0.57 -65.92 % | 1.68 401.86 % | 0.34 -79.82 % | 1.66 1.77 % | 1.63 |
Gross profit ratio | 0.33 -6.43 % | 0.35 2.19 % | 0.34 16.93 % | 0.29 3.00 % | 0.28 -2.60 % | 0.29 3.81 % | 0.28 3.03 % | 0.27 -11.46 % | 0.31 0.95 % | 0.30 13.32 % | 0.27 -1.00 % | 0.27 -3.37 % | 0.28 14.08 % | 0.25 -1.37 % | 0.25 -56.94 % | 0.58 -0.41 % | 0.58 70.36 % | 0.34 -65.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.52 % | 0.97 -0.64 % | 0.97 -2.76 % | 1.00 1.12 % | 0.99 -5.37 % | 1.04 4.50 % | 1.00 0.01 % | 1.00 -0.01 % | 1.00 -0.21 % | 1.00 0.21 % | 1.00 |
Weighted average shs out dil | 116.776 M 0.11 % | 116.645 M 0.92 % | 115.583 M 0.47 % | 115.039 M 0.47 % | 114.500 M -3.13 % | 118.203 M 0.19 % | 117.975 M 3.77 % | 113.687 M 44.27 % | 78.800 M 4.82 % | 75.176 M 0.26 % | 74.982 M 41.17 % | 53.116 M 23.71 % | 42.937 M 9.85 % | 39.087 M 22.23 % | 31.977 M 12.80 % | 28.348 M 4.67 % | 27.084 M 6.37 % | 25.462 M 7.44 % | 23.698 M 9.68 % | 21.607 M 4.62 % | 20.652 M 12.40 % | 18.374 M 4.63 % | 17.561 M 0.17 % | 17.532 M -0.37 % | 17.597 M -5.95 % | 18.710 M -0.32 % | 18.770 M 36.80 % | 13.721 M 25.11 % | 10.967 M 11.91 % | 9.800 M 41.40 % | 6.931 M |
Weighted average shs out | 116.776 M 0.22 % | 116.521 M 1.02 % | 115.344 M 0.55 % | 114.717 M 0.46 % | 114.188 M -3.18 % | 117.944 M 0.14 % | 117.777 M 3.85 % | 113.407 M 44.46 % | 78.502 M 4.42 % | 75.176 M 0.26 % | 74.982 M 47.96 % | 50.677 M 23.48 % | 41.039 M 10.93 % | 36.995 M 16.13 % | 31.856 M 12.40 % | 28.341 M 5.19 % | 26.943 M 6.51 % | 25.296 M 7.76 % | 23.474 M 9.67 % | 21.405 M 5.36 % | 20.317 M 10.57 % | 18.374 M 4.63 % | 17.561 M 0.77 % | 17.427 M -0.67 % | 17.544 M -6.23 % | 18.710 M -0.08 % | 18.725 M 36.47 % | 13.721 M 25.11 % | 10.967 M 11.91 % | 9.800 M 41.40 % | 6.931 M |
EPS diluted | 4.49 -4.67 % | 4.71 -14.05 % | 5.48 18.87 % | 4.61 110.50 % | 2.19 -26.76 % | 2.99 58.20 % | 1.89 -33.92 % | 2.86 6.32 % | 2.69 -39.00 % | 4.41 123.86 % | 1.97 -12.44 % | 2.25 -12.11 % | 2.56 95.42 % | 1.31 133.93 % | 0.56 -34.12 % | 0.85 32.81 % | 0.64 -36.63 % | 1.01 248.28 % | 0.29 16.00 % | 0.25 -50.00 % | 0.50 814.29 % | -0.07 36.36 % | -0.11 -115.28 % | 0.72 -7.69 % | 0.78 -16.13 % | 0.93 13.41 % | 0.82 90.70 % | 0.43 -64.46 % | 1.21 21.00 % | 1.00 -0.99 % | 1.01 |
Earnings per share | 4.49 -4.67 % | 4.71 -14.21 % | 5.49 18.83 % | 4.62 110.00 % | 2.20 -26.67 % | 3.00 58.73 % | 1.89 -33.92 % | 2.86 6.32 % | 2.69 -39.00 % | 4.41 123.86 % | 1.97 -13.22 % | 2.27 -11.33 % | 2.56 93.94 % | 1.32 131.58 % | 0.57 -32.94 % | 0.85 32.81 % | 0.64 -36.63 % | 1.01 236.67 % | 0.30 20.00 % | 0.25 -50.98 % | 0.51 828.57 % | -0.07 36.36 % | -0.11 -115.28 % | 0.72 -7.69 % | 0.78 -16.13 % | 0.93 13.41 % | 0.82 90.70 % | 0.43 -64.46 % | 1.21 21.00 % | 1.00 -0.99 % | 1.01 |
Gross profit | 713.267 M -4.58 % | 747.480 M 8.69 % | 687.711 M 32.83 % | 517.752 M 9.14 % | 474.371 M -0.41 % | 476.318 M 8.41 % | 439.366 M 5.88 % | 414.960 M 20.30 % | 344.941 M 8.94 % | 316.624 M 19.45 % | 265.077 M 54.30 % | 171.795 M 23.37 % | 139.247 M 26.32 % | 110.237 M 10.09 % | 100.131 M -54.24 % | 218.839 M 1.93 % | 214.701 M 78.51 % | 120.274 M -63.11 % | 325.999 M 9.60 % | 297.455 M 11.08 % | 267.784 M 15.07 % | 232.717 M 2.67 % | 226.676 M -0.59 % | 228.015 M 2.65 % | 222.131 M -6.08 % | 236.500 M 9.72 % | 215.543 M 54.96 % | 139.100 M 24.33 % | 111.882 M 17.77 % | 95.000 M 85.19 % | 51.300 M |
Income tax expense | 5.240 M 10.46 % | 4.744 M 176.42 % | -6.208 M -145.52 % | 13.637 M 309.89 % | 3.327 M -9.98 % | 3.696 M 41.55 % | 2.611 M -0.31 % | 2.619 M 54.15 % | 1.699 M 1.55 % | 1.673 M -18.39 % | 2.050 M 129.56 % | 893.000 K 102.39 % | -37.435 M 23.32 % | -48.821 M -64.04 % | -29.761 M 20.02 % | -37.211 M -23.02 % | -30.249 M 24.28 % | -39.946 M -90.72 % | -20.945 M -6.08 % | -19.744 M 21.64 % | -25.198 M -24.71 % | -20.206 M -25.18 % | -16.141 M 43.76 % | -28.698 M 3.66 % | -29.787 M 11.27 % | -33.572 M -25.47 % | -26.757 M -138.33 % | -11.227 M 21.27 % | -14.260 M | 0.000 100.00 % | -7.000 M |
Cost of revenue | 1.478 B 5.48 % | 1.401 B 5.17 % | 1.332 B 5.70 % | 1.260 B 4.71 % | 1.204 B 3.34 % | 1.165 B 2.89 % | 1.132 B 1.61 % | 1.114 B 42.75 % | 780.407 M 7.47 % | 726.155 M -0.15 % | 727.255 M 56.84 % | 463.695 M 37.74 % | 336.641 M 12.38 % | 299.545 M 6.98 % | 280.007 M 75.33 % | 159.705 M 2.83 % | 155.310 M -31.60 % | 227.072 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 |
General and administrative expenses | 56.516 M -3.52 % | 58.578 M -0.43 % | 58.833 M 11.25 % | 52.884 M 12.86 % | 46.858 M 6.87 % | 43.845 M 12.84 % | 38.855 M -3.33 % | 40.194 M 38.41 % | 29.040 M 12.93 % | 25.716 M 22.99 % | 20.909 M 34.30 % | 15.569 M 13.13 % | 13.762 M -24.06 % | 18.123 M 46.70 % | 12.354 M | 0.000 | 0.000 -100.00 % | 10.808 M -9.07 % | 11.886 M 14.80 % | 10.354 M 12.06 % | 9.240 M 27.71 % | 7.235 M 8.55 % | 6.665 M 13.37 % | 5.879 M -60.35 % | 14.826 M -62.65 % | 39.700 M 231.94 % | 11.960 M -43.58 % | 21.200 M 244.49 % | 6.154 M -57.56 % | 14.500 M 62.92 % | 8.900 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 -100.00 % | 1.849 M 1 094.09 % | -186.000 K 98.90 % | -16.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.605 M 11.09 % | 104.064 M -8.44 % | 113.655 M 0.09 % | 113.557 M -48.44 % | 220.248 M 9.43 % | 201.267 M 6.82 % | 188.412 M 9.44 % | 172.161 M 1.31 % | 169.930 M 6.57 % | 159.450 M 6.88 % | 149.191 M 8.07 % | 138.048 M 0.29 % | 137.642 M 7.29 % | 128.286 M 58.32 % | 81.029 M -10.41 % | 90.440 M 251.24 % | -59.800 M -85.71 % | -32.200 M |
Operating expenses | 56.516 M -3.52 % | 58.578 M -0.43 % | 58.833 M 11.25 % | 52.884 M 12.86 % | 46.858 M 6.87 % | 43.845 M 12.84 % | 38.855 M -35.44 % | 60.184 M -17.32 % | 72.791 M 183.06 % | 25.716 M -26.20 % | 34.844 M -36.03 % | 54.467 M 255.00 % | 15.343 M -28.44 % | 21.442 M 44.24 % | 14.866 M -88.16 % | 125.509 M 5.64 % | 118.804 M 313.58 % | 28.726 M -87.96 % | 238.667 M 8.00 % | 220.991 M 9.95 % | 200.998 M 18.45 % | 169.687 M 6.29 % | 159.652 M 3.11 % | 154.832 M 2.97 % | 150.362 M -7.35 % | 162.299 M 15.72 % | 140.246 M 60.07 % | 87.615 M -9.30 % | 96.594 M 313.23 % | -45.300 M -94.42 % | -23.300 M |
Cost and expenses | 1.534 B 5.12 % | 1.460 B 4.93 % | 1.391 B 5.92 % | 1.313 B 5.02 % | 1.250 B 3.47 % | 1.209 B 3.22 % | 1.171 B -0.29 % | 1.174 B 37.62 % | 853.198 M 13.48 % | 751.871 M -1.34 % | 762.099 M 47.08 % | 518.162 M 47.21 % | 351.984 M 9.66 % | 320.987 M 8.86 % | 294.873 M 3.39 % | 285.214 M 4.05 % | 274.114 M 7.16 % | 255.798 M 7.18 % | 238.667 M 8.00 % | 220.991 M 9.95 % | 200.998 M 18.45 % | 169.687 M 6.29 % | 159.652 M 3.11 % | 154.832 M 2.97 % | 150.362 M -7.35 % | 162.299 M 15.72 % | 140.246 M 60.07 % | 87.615 M -9.30 % | 96.594 M 313.23 % | -45.300 M -94.42 % | -23.300 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.158 -29.48 % | 0.225 52.29 % | 0.148 -34.01 % | 0.224 11.38 % | 0.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.516 M -3.52 % | 58.578 M -0.43 % | 58.833 M 11.25 % | 52.884 M 12.86 % | 46.858 M 6.87 % | 43.845 M 12.84 % | 38.855 M -3.33 % | 40.194 M 38.41 % | 29.040 M 12.93 % | 25.716 M 22.99 % | 20.909 M 34.30 % | 15.569 M 13.13 % | 13.762 M -24.06 % | 18.123 M 46.70 % | 12.354 M -56.71 % | 28.540 M -0.34 % | 28.636 M -0.31 % | 28.726 M 141.68 % | 11.886 M 14.80 % | 10.354 M 12.06 % | 9.240 M 27.71 % | 7.235 M 8.55 % | 6.665 M 13.37 % | 5.879 M -60.35 % | 14.826 M -62.65 % | 39.700 M 231.94 % | 11.960 M -43.58 % | 21.200 M 244.49 % | 6.154 M -57.56 % | 14.500 M 62.92 % | 8.900 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K | 0.000 -100.00 % | 770.000 K 65.24 % | 466.000 K 8.37 % | 430.000 K -25.09 % | 574.000 K -31.42 % | 837.000 K 117.40 % | 385.000 K -24.36 % | 509.000 K 161.03 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 168.544 M 12.94 % | 149.234 M -3.56 % | 154.747 M -1.36 % | 156.881 M -6.37 % | 167.562 M -6.83 % | 179.847 M 3.60 % | 173.594 M 12.18 % | 154.751 M 19.09 % | 129.947 M 6.21 % | 122.344 M -1.30 % | 123.953 M 56.95 % | 78.978 M 34.43 % | 58.751 M 0.24 % | 58.612 M 4.67 % | 55.996 M -1.92 % | 57.094 M -7.93 % | 62.010 M 55.23 % | 39.946 M 90.72 % | 20.945 M 6.08 % | 19.744 M -21.64 % | 25.198 M 24.71 % | 20.206 M 25.18 % | 16.141 M -43.76 % | 28.698 M -3.66 % | 29.787 M -11.27 % | 33.572 M 25.47 % | 26.757 M 138.33 % | 11.227 M -21.27 % | 14.260 M 45.51 % | 9.800 M 40.00 % | 7.000 M |
Depreciation and amortization | 586.402 M 3.63 % | 565.857 M 4.02 % | 544.004 M 1.79 % | 534.415 M 4.44 % | 511.678 M 2.79 % | 497.790 M 1.38 % | 490.995 M -0.72 % | 494.540 M 52.97 % | 323.283 M 9.63 % | 294.897 M -2.27 % | 301.744 M 59.09 % | 189.673 M 43.48 % | 132.195 M 10.78 % | 119.329 M 11.84 % | 106.692 M 8.43 % | 98.393 M 5.59 % | 93.181 M 5.04 % | 88.713 M 8.95 % | 81.424 M 5.66 % | 77.061 M 9.45 % | 70.406 M 15.27 % | 61.080 M 5.36 % | 57.975 M 6.57 % | 54.403 M -0.36 % | 54.602 M 2.44 % | 53.300 M 10.19 % | 48.369 M 68.53 % | 28.700 M 29.03 % | 22.243 M 28.57 % | 17.300 M 88.04 % | 9.200 M |
Operating income | 656.751 M -4.67 % | 688.902 M 9.54 % | 628.878 M 35.28 % | 464.868 M 8.74 % | 427.513 M -1.15 % | 432.473 M 7.98 % | 400.511 M 12.89 % | 354.776 M 30.36 % | 272.150 M -6.45 % | 290.908 M 26.35 % | 230.233 M 96.23 % | 117.328 M -5.31 % | 123.904 M 39.54 % | 88.795 M 4.14 % | 85.265 M -8.64 % | 93.330 M -2.68 % | 95.897 M 4.75 % | 91.548 M 4.83 % | 87.332 M 14.21 % | 76.464 M 14.49 % | 66.786 M 5.96 % | 63.030 M -5.96 % | 67.024 M -8.42 % | 73.183 M 1.97 % | 71.769 M -3.28 % | 74.201 M -1.46 % | 75.297 M 46.25 % | 51.485 M 236.77 % | 15.288 M -89.10 % | 140.300 M 88.07 % | 74.600 M |
Operating income ratio | 0.30 -6.52 % | 0.32 2.99 % | 0.31 19.09 % | 0.26 2.62 % | 0.25 -3.32 % | 0.26 3.40 % | 0.25 9.85 % | 0.23 -4.05 % | 0.24 -13.31 % | 0.28 19.87 % | 0.23 25.90 % | 0.18 -25.83 % | 0.25 26.02 % | 0.20 -6.71 % | 0.21 -14.02 % | 0.25 -4.91 % | 0.26 -0.03 % | 0.26 -3.18 % | 0.27 4.21 % | 0.26 3.07 % | 0.25 -4.68 % | 0.26 -8.99 % | 0.29 -10.42 % | 0.32 0.45 % | 0.32 -2.55 % | 0.33 -6.15 % | 0.35 -5.61 % | 0.37 170.84 % | 0.14 -90.77 % | 1.48 1.77 % | 1.45 |
Total other income expenses net | -111.886 M 5.23 % | -118.057 M -751.85 % | 18.111 M -81.57 % | 98.260 M 160.78 % | -161.672 M -153.35 % | -63.813 M 62.18 % | -168.710 M -1 198.67 % | -12.991 M 71.94 % | -46.290 M -175.25 % | 61.512 M 173.89 % | -83.246 M -5.27 % | -79.081 M -28.22 % | -61.674 M -4.94 % | -58.773 M -6.30 % | -55.290 M 40.76 % | -93.330 M 2.68 % | -95.897 M -4.75 % | -91.548 M -4.83 % | -87.332 M -14.21 % | -76.464 M -14.49 % | -66.786 M -5.96 % | -63.030 M 5.96 % | -67.024 M 8.42 % | -73.183 M -1.97 % | -71.769 M 3.28 % | -74.201 M 1.46 % | -75.297 M -46.25 % | -51.485 M -236.77 % | -15.288 M 89.10 % | -140.300 M -88.07 % | -74.600 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.964 B 9.67 % | 4.526 B 2.75 % | 4.405 B -1.29 % | 4.462 B -1.66 % | 4.538 B 2.33 % | 4.434 B -1.33 % | 4.494 B 0.06 % | 4.491 B -9.38 % | 4.956 B 43.04 % | 3.465 B -2.26 % | 3.545 B 4.78 % | 3.383 B 100.46 % | 1.688 B 5.99 % | 1.592 B 9.50 % | 1.454 B 4.94 % | 1.386 B 5.49 % | 1.314 B 5.31 % | 1.247 B 4.76 % | 1.191 B 5.76 % | 1.126 B 4.81 % | 1.074 B 14.07 % | 941.789 M 18.75 % | 793.109 M 3.34 % | 767.472 M 0.32 % | 764.994 M 4.78 % | 730.108 M -2.16 % | 746.190 M 20.86 % | 617.395 M 98.40 % | 311.186 M 1.07 % | 307.900 M 32.26 % | 232.800 M |
Total investments | 41.650 M -0.78 % | 41.977 M -0.74 % | 42.290 M -1.25 % | 42.827 M -1.15 % | 43.325 M -0.80 % | 43.674 M -1.15 % | 44.181 M -1.72 % | 44.956 M 1.04 % | 44.493 M 2 356.82 % | 1.811 M 1.12 % | 1.791 M -67.43 % | 5.499 M 13.69 % | 4.837 M -71.56 % | 17.006 M -2.85 % | 17.505 M 103.10 % | 8.619 M 26.30 % | 6.824 M 3 961.90 % | 168.000 K -95.48 % | 3.718 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 |
Total debt | 5.007 B 9.62 % | 4.568 B 2.79 % | 4.444 B -1.62 % | 4.517 B -1.01 % | 4.563 B 2.43 % | 4.455 B -1.63 % | 4.528 B 0.58 % | 4.502 B -9.77 % | 4.990 B 42.46 % | 3.503 B -1.94 % | 3.572 B 2.85 % | 3.473 B 104.66 % | 1.697 B 2.85 % | 1.650 B 9.97 % | 1.500 B 7.19 % | 1.400 B 5.79 % | 1.323 B 4.62 % | 1.265 B 5.71 % | 1.196 B 4.94 % | 1.140 B 5.22 % | 1.083 B 13.82 % | 951.941 M 18.44 % | 803.703 M 3.08 % | 779.664 M -0.18 % | 781.089 M 4.96 % | 744.200 M -1.22 % | 753.427 M 19.18 % | 632.200 M 100.55 % | 315.239 M 2.38 % | 307.900 M 32.26 % | 232.800 M |
Accumulated other comprehensive income loss | -6.940 M 20.81 % | -8.764 M 12.81 % | -10.052 M 9.70 % | -11.132 M 8.21 % | -12.128 M 7.97 % | -13.178 M -6 116.04 % | -212.000 K -109.83 % | 2.157 M 88.55 % | 1.144 M 171.99 % | -1.589 M -285.68 % | -412.000 K -481.48 % | 108.000 K 100.41 % | -26.054 M 27.32 % | -35.848 M 26.61 % | -48.847 M -2.98 % | -47.435 M 38.96 % | -77.708 M -359.59 % | -16.908 M -255.16 % | 10.897 M 52.88 % | 7.128 M 148.37 % | -14.737 M 42.09 % | -25.448 M 9.44 % | -28.100 M -220.92 % | -8.756 M 95.23 % | -183.652 M -25.26 % | -146.611 M -24.49 % | -117.773 M -54.70 % | -76.129 M -29 180.38 % | -260.000 K | 0.000 | 0.000 |
Retained earnings | -1.470 B -13.19 % | -1.298 B -9.20 % | -1.189 B 5.33 % | -1.256 B 2.97 % | -1.294 B -19.23 % | -1.085 B -9.73 % | -989.263 M -26.10 % | -784.500 M -10.89 % | -707.479 M -11.56 % | -634.141 M 13.02 % | -729.086 M -11.55 % | -653.593 M -8.33 % | -603.315 M 2.98 % | -621.833 M -8.14 % | -575.021 M -12.53 % | -510.993 M -9.98 % | -464.617 M -11.97 % | -414.966 M -9.75 % | -378.090 M -20.28 % | -314.352 M -16.65 % | -269.482 M -16.04 % | -232.224 M -23.42 % | -188.155 M -29.71 % | -145.061 M -24.10 % | -116.889 M -30.07 % | -89.869 M -40.69 % | -63.876 M -66.47 % | -38.371 M -152.87 % | -15.174 M -148.75 % | -6.100 M -354.17 % | 2.400 M |
Common stock | 23.396 M 15.05 % | 20.335 M -6.82 % | 21.823 M -30.36 % | 31.336 M 89.48 % | 16.538 M 8.30 % | 15.271 M 44.75 % | 10.550 M -8.59 % | 11.542 M 3.00 % | 11.206 M 24.47 % | 9.003 M 35.12 % | 6.663 M 14.94 % | 5.797 M 12.89 % | 5.135 M 16.02 % | 4.426 M 1 171.84 % | 348.000 K 20.00 % | 290.000 K 2.84 % | 282.000 K 9.73 % | 257.000 K 2.39 % | 251.000 K 14.09 % | 220.000 K 5.26 % | 209.000 K 4.50 % | 200.000 K 12.36 % | 178.000 K 1.71 % | 175.000 K 0.00 % | 175.000 K -12.50 % | 200.000 K 5.82 % | 189.000 K 2.16 % | 185.000 K 69.72 % | 109.000 K | 0.000 | 0.000 |
Total equity | 6.148 B -2.40 % | 6.299 B 1.43 % | 6.210 B 0.43 % | 6.184 B 1.32 % | 6.104 B -3.17 % | 6.304 B -1.22 % | 6.382 B -3.08 % | 6.584 B -1.02 % | 6.652 B 110.11 % | 3.166 B 3.54 % | 3.058 B -1.95 % | 3.119 B 228.33 % | 949.823 M 27.07 % | 747.499 M 38.26 % | 540.628 M 19.28 % | 453.226 M 2.40 % | 442.617 M 2.98 % | 429.824 M -10.76 % | 481.666 M 22.77 % | 392.324 M 0.93 % | 388.701 M 1.41 % | 383.313 M 6.01 % | 361.576 M -18.24 % | 442.260 M -8.88 % | 485.376 M -6.66 % | 520.000 M -10.15 % | 578.740 M 10.36 % | 524.400 M 86.87 % | 280.622 M 15.34 % | 243.300 M 24.07 % | 196.100 M |
Other non current liabilities | 50.918 M -1.20 % | 51.537 M 4.84 % | 49.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.981 M -8.10 % | 23.918 M -18.33 % | 29.285 M 4.25 % | 28.092 M -28.71 % | 39.405 M -33.68 % | 59.413 M -5.35 % | 62.774 M -28.72 % | 88.066 M 225.38 % | 27.066 M 102.26 % | -1.196 B -4.94 % | -1.140 B -5.22 % | -1.083 B -13.82 % | -951.941 M -18.44 % | -803.703 M -3.08 % | -779.664 M 0.18 % | -781.089 M -4.96 % | -744.200 M 1.22 % | -753.427 M -19.18 % | -632.200 M -100.55 % | -315.239 M -2.38 % | -307.900 M -32.26 % | -232.800 M |
Long term debt | 4.757 B 16.81 % | 4.073 B -7.93 % | 4.424 B -2.06 % | 4.517 B 2.87 % | 4.391 B 0.14 % | 4.385 B 9.94 % | 3.988 B -2.53 % | 4.092 B -9.06 % | 4.500 B 31.28 % | 3.428 B -2.42 % | 3.513 B 1.15 % | 3.473 B 107.47 % | 1.674 B 1.46 % | 1.650 B 9.97 % | 1.500 B 7.19 % | 1.400 B 5.79 % | 1.323 B 4.62 % | 1.265 B 5.71 % | 1.196 B 4.94 % | 1.140 B 5.22 % | 1.083 B 13.82 % | 951.941 M 18.44 % | 803.703 M 3.08 % | 779.664 M -0.18 % | 781.089 M 4.96 % | 744.200 M -1.22 % | 753.427 M 19.18 % | 632.200 M 100.55 % | 315.239 M 2.38 % | 307.900 M 32.26 % | 232.800 M |
Total non current liabilities | 4.808 B 16.58 % | 4.124 B -7.79 % | 4.473 B -0.97 % | 4.517 B 2.87 % | 4.391 B 0.14 % | 4.385 B 9.94 % | 3.988 B -2.53 % | 4.092 B -9.06 % | 4.500 B 30.44 % | 3.450 B -2.46 % | 3.537 B 0.99 % | 3.502 B 105.77 % | 1.702 B 0.76 % | 1.689 B 8.31 % | 1.560 B 6.65 % | 1.462 B 3.63 % | 1.411 B 9.25 % | 1.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 277.330 M 12.01 % | 247.593 M 5.19 % | 235.386 M -59.72 % | 584.400 M 10.62 % | 528.274 M 11.86 % | 472.262 M 14.11 % | 413.850 M 2.04 % | 405.560 M 921.55 % | -49.365 M -132.64 % | 151.237 M -5.50 % | 160.044 M -22.41 % | 206.268 M 187.61 % | 71.719 M -21.80 % | 91.718 M 23.94 % | 73.999 M 6.43 % | 69.528 M 3.80 % | 66.982 M 9.42 % | 61.213 M 2 307.46 % | -2.773 M 15.41 % | -3.278 M -327.38 % | -767.000 K 54.78 % | -1.696 M -265.52 % | -464.000 K 61.94 % | -1.219 M 29.94 % | -1.740 M 18.00 % | -2.122 M 79.56 % | -10.384 M -2.83 % | -10.098 M -1 257.26 % | -744.000 K | 0.000 | 0.000 |
Deferred revenue | 64.626 M -0.85 % | 65.180 M 0.08 % | 65.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 250.000 M -49.49 % | 495.000 M 2 375.00 % | 20.000 M | 0.000 -100.00 % | 172.000 M 145.71 % | 70.000 M -87.04 % | 540.000 M 31.71 % | 410.000 M -16.33 % | 490.000 M 553.33 % | 75.000 M 27.12 % | 59.000 M | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 856.739 M -19.27 % | 1.061 B 90.19 % | 558.015 M -4.51 % | 584.400 M -16.55 % | 700.274 M 29.14 % | 542.262 M -43.15 % | 953.850 M 16.96 % | 815.560 M 80.19 % | 452.605 M 94.95 % | 232.159 M 2.08 % | 227.439 M 2.76 % | 221.335 M 122.88 % | 99.305 M 5.86 % | 93.809 M 23.74 % | 75.814 M 6.44 % | 71.230 M 4.42 % | 68.216 M 9.47 % | 62.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 5.665 B 9.24 % | 5.185 B 3.07 % | 5.031 B -1.38 % | 5.101 B 0.20 % | 5.091 B 3.33 % | 4.927 B -0.31 % | 4.942 B 0.70 % | 4.908 B -0.90 % | 4.952 B 34.51 % | 3.682 B -2.43 % | 3.773 B 1.34 % | 3.723 B 106.71 % | 1.801 B 0.80 % | 1.787 B 9.27 % | 1.635 B 6.64 % | 1.534 B 3.67 % | 1.479 B 9.26 % | 1.354 B 7.04 % | 1.265 B 7.37 % | 1.178 B 3.93 % | 1.134 B 11.88 % | 1.013 B 16.75 % | 867.891 M 5.68 % | 821.228 M 0.35 % | 818.395 M 5.07 % | 778.879 M -1.12 % | 787.687 M 17.62 % | 669.705 M 102.59 % | 330.577 M 2.66 % | 322.000 M 32.46 % | 243.100 M |
Other non current assets | 11.705 B 2.79 % | 11.387 B 2.24 % | 11.138 B 0.24 % | 11.111 B -0.03 % | 11.115 B 0.01 % | 11.114 B -0.98 % | 11.224 B -1.07 % | 11.346 B -0.44 % | 11.396 B 68.21 % | 6.775 B 0.30 % | 6.755 B 2.19 % | 6.610 B 142.05 % | 2.731 B 6 389.94 % | 42.075 M 8.31 % | 38.846 M 17.29 % | 33.119 M -42.88 % | 57.984 M 51.60 % | 38.247 M 102.28 % | -1.675 B -10.51 % | -1.515 B -3.41 % | -1.465 B -7.94 % | -1.358 B -13.84 % | -1.193 B 2.00 % | -1.217 B 2.21 % | -1.244 B 0.29 % | -1.248 B 5.11 % | -1.315 B -15.92 % | -1.135 B -91.56 % | -592.335 M -7.83 % | -549.300 M -30.44 % | -421.100 M |
Long term investments | 41.650 M -0.78 % | 41.977 M -0.74 % | 42.290 M -1.25 % | 42.827 M -1.15 % | 43.325 M -0.80 % | 43.674 M -1.15 % | 44.181 M -1.72 % | 44.956 M 1.04 % | 44.493 M 2 356.82 % | 1.811 M 1.12 % | 1.791 M -67.43 % | 5.499 M 13.69 % | 4.837 M -71.56 % | 17.006 M -2.85 % | 17.505 M 103.10 % | 8.619 M 26.30 % | 6.824 M 3 961.90 % | 168.000 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 |
Intangible assets | 1.000 M | 0.000 | 0.000 -100.00 % | 900.000 K -30.77 % | 1.300 M -50.00 % | 2.600 M -33.33 % | 3.900 M -65.18 % | 11.200 M -73.58 % | 42.400 M 595.08 % | 6.100 M -26.51 % | 8.300 M -83.50 % | 50.300 M 3 043.75 % | 1.600 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M -22.90 % | 1.607 M -30.76 % | 2.321 M -43.47 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M -18.71 % | 5.051 M 0.00 % | 5.051 M -6.46 % | 5.400 M -6.28 % | 5.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.000 M | 0.000 | 0.000 -100.00 % | 900.000 K -30.77 % | 1.300 M -50.00 % | 2.600 M -33.33 % | 3.900 M -65.18 % | 11.200 M -74.33 % | 43.639 M 466.23 % | 7.707 M -27.44 % | 10.621 M -80.48 % | 54.406 M 853.49 % | 5.706 M 38.97 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M -18.71 % | 5.051 M 0.00 % | 5.051 M -6.46 % | 5.400 M -6.28 % | 5.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment 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 -100.00 % | 2.407 B 16.38 % | 2.068 B 7.35 % | 1.927 B 4.52 % | 1.843 B 7.14 % | 1.720 B 3.05 % | 1.670 B 10.54 % | 1.510 B 3.45 % | 1.460 B 8.00 % | 1.352 B 13.36 % | 1.193 B -2.00 % | 1.217 B -2.21 % | 1.244 B -0.29 % | 1.248 B -5.11 % | 1.315 B 15.92 % | 1.135 B 91.56 % | 592.335 M 7.83 % | 549.300 M 30.44 % | 421.100 M |
Total non current assets | 11.748 B 2.79 % | 11.429 B 2.23 % | 11.180 B 0.23 % | 11.155 B -0.04 % | 11.159 B -0.01 % | 11.160 B -1.00 % | 11.272 B -1.10 % | 11.398 B -0.74 % | 11.483 B 69.26 % | 6.784 B 0.25 % | 6.767 B 1.46 % | 6.669 B 143.31 % | 2.741 B 10.90 % | 2.472 B 16.12 % | 2.129 B 7.92 % | 1.972 B 3.16 % | 1.912 B 8.46 % | 1.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 21.507 M 56.11 % | 13.777 M -38.53 % | 22.412 M -70.62 % | 76.296 M 632.42 % | 10.417 M -79.19 % | 50.065 M 187.50 % | 17.414 M -79.13 % | 83.438 M -5.47 % | 88.264 M 238.41 % | 26.082 M -7.45 % | 28.181 M -66.10 % | 83.122 M 10 187.38 % | 808.000 K -40.68 % | 1.362 M -10.04 % | 1.514 M 169.88 % | 561.000 K 35.51 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.718 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 |
cash and cash equivalents | 43.018 M 4.12 % | 41.314 M 6.87 % | 38.659 M -28.81 % | 54.302 M 115.50 % | 25.198 M 23.06 % | 20.476 M -40.23 % | 34.259 M 218.69 % | 10.750 M -67.94 % | 33.536 M -10.71 % | 37.559 M 40.92 % | 26.653 M -70.16 % | 89.333 M 884.39 % | 9.075 M -84.17 % | 57.317 M 24.76 % | 45.942 M 232.46 % | 13.819 M 46.61 % | 9.426 M -45.17 % | 17.192 M 210.05 % | 5.545 M -60.57 % | 14.064 M 53.99 % | 9.133 M -10.04 % | 10.152 M -4.17 % | 10.594 M -13.11 % | 12.192 M -24.25 % | 16.095 M 14.21 % | 14.092 M 94.72 % | 7.237 M -51.12 % | 14.805 M 265.28 % | 4.053 M | 0.000 | 0.000 |
Cash and short term investments | 43.018 M 4.12 % | 41.314 M 6.87 % | 38.659 M -28.81 % | 54.302 M 115.50 % | 25.198 M 23.06 % | 20.476 M -40.23 % | 34.259 M 218.69 % | 10.750 M -67.94 % | 33.536 M -10.71 % | 37.559 M 40.92 % | 26.653 M -70.16 % | 89.333 M 884.39 % | 9.075 M -84.17 % | 57.317 M 24.76 % | 45.942 M 232.46 % | 13.819 M 46.61 % | 9.426 M -45.17 % | 17.192 M 85.60 % | 9.263 M -34.14 % | 14.064 M 53.99 % | 9.133 M -10.04 % | 10.152 M -4.17 % | 10.594 M -13.11 % | 12.192 M -24.25 % | 16.095 M 14.21 % | 14.092 M 94.72 % | 7.237 M -51.12 % | 14.805 M 265.28 % | 4.053 M | 0.000 | 0.000 |
Total current assets | 64.525 M 17.12 % | 55.091 M -9.79 % | 61.071 M -53.24 % | 130.598 M 266.69 % | 35.615 M -49.51 % | 70.541 M 36.51 % | 51.673 M -45.14 % | 94.188 M -22.67 % | 121.800 M 91.39 % | 63.641 M -29.31 % | 90.034 M -47.79 % | 172.455 M 1 644.97 % | 9.883 M -83.16 % | 58.679 M 23.65 % | 47.456 M 230.01 % | 14.380 M 46.14 % | 9.840 M -42.76 % | 17.192 M 85.60 % | 9.263 M -34.14 % | 14.064 M 53.99 % | 9.133 M -10.04 % | 10.152 M -4.17 % | 10.594 M -13.11 % | 12.192 M -24.25 % | 16.095 M 14.21 % | 14.092 M 94.72 % | 7.237 M -51.12 % | 14.805 M 265.28 % | 4.053 M | 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 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -17.192 M -85.60 % | -9.263 M 34.14 % | -14.064 M -53.99 % | -9.133 M 10.04 % | -10.152 M 4.17 % | -10.594 M 13.11 % | -12.192 M 24.25 % | -16.095 M -14.21 % | -14.092 M -94.72 % | -7.237 M 51.12 % | -14.805 M -265.28 % | -4.053 M | 0.000 | 0.000 |
Account payables | 124.813 M 32.13 % | 94.461 M -7.38 % | 101.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.970 M 102.13 % | 5.922 M -29.46 % | 8.395 M -44.28 % | 15.067 M 228.54 % | 4.586 M 119.32 % | 2.091 M 15.21 % | 1.815 M 6.64 % | 1.702 M 37.93 % | 1.234 M 12.28 % | 1.099 M -60.37 % | 2.773 M -15.41 % | 3.278 M 327.38 % | 767.000 K -54.78 % | 1.696 M 265.52 % | 464.000 K -61.94 % | 1.219 M -29.94 % | 1.740 M -18.00 % | 2.122 M -79.56 % | 10.384 M 2.83 % | 10.098 M 1 257.26 % | 744.000 K | 0.000 | 0.000 |
Tax payables | 139.970 M -11.99 % | 159.041 M 17.36 % | 135.510 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 |
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 | 183.303 M -1.39 % | 185.884 M 0.66 % | 184.659 M -2.16 % | 188.730 M -12.94 % | 216.775 M -1.86 % | 220.894 M -0.65 % | 222.349 M -4.97 % | 233.982 M -1.80 % | 238.282 M 43.78 % | 165.726 M 2.75 % | 161.287 M -3.26 % | 166.726 M 436.82 % | 31.058 M 23.58 % | 25.131 M 13.59 % | 22.125 M -2.36 % | 22.660 M -11.65 % | 25.648 M -11.15 % | 28.868 M -11.45 % | 32.600 M 9.40 % | 29.798 M -5.03 % | 31.376 M -2.01 % | 32.019 M -4.15 % | 33.405 M -23.91 % | 43.902 M -12.23 % | 50.020 M -10.84 % | 56.100 M -8.69 % | 61.441 M -2.32 % | 62.900 M 60.30 % | 39.238 M -4.30 % | 41.000 M -6.18 % | 43.700 M |
Capital lease obligations | 26.091 M -4.58 % | 27.344 M -4.63 % | 28.671 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 |
Preferred stock | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K -7.46 % | 67.000 K 0.00 % | 67.000 K -5.63 % | 71.000 K 0.00 % | 71.000 K 4.41 % | 68.000 K -1.45 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 76.92 % | 39.000 K 95.00 % | 20.000 K | 0.000 | 0.000 |
Other total stockholders equity | 7.417 B 0.24 % | 7.400 B 2.74 % | 7.203 B -0.39 % | 7.231 B 0.75 % | 7.177 B 0.15 % | 7.166 B 76 221.45 % | -9.414 M -100.13 % | 7.121 B 0.17 % | 7.109 B 96.00 % | 3.627 B 0.22 % | 3.619 B 0.55 % | 3.600 B 133.28 % | 1.543 B 12.17 % | 1.376 B 20.45 % | 1.142 B 15.51 % | 988.642 M 12.19 % | 881.242 M 5.85 % | 832.511 M 2.03 % | 815.941 M -2.43 % | 836.259 M 30.41 % | 641.264 M 5.35 % | 608.695 M 11.86 % | 544.180 M -0.95 % | 549.402 M -0.47 % | 552.001 M -0.28 % | 553.531 M -4.71 % | 580.917 M 0.89 % | 575.805 M 124.32 % | 256.689 M 23.17 % | 208.400 M 38.93 % | 150.000 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -1.099 M 60.37 % | -2.773 M 15.41 % | -3.278 M -327.38 % | -767.000 K 54.78 % | -1.696 M -265.52 % | -464.000 K 61.94 % | -1.219 M 29.94 % | -1.740 M 18.00 % | -2.122 M 79.56 % | -10.384 M -2.83 % | -10.098 M -1 257.26 % | -744.000 K | 0.000 | 0.000 |
Total assets | 11.812 B 2.85 % | 11.485 B 2.16 % | 11.241 B -0.39 % | 11.285 B 0.81 % | 11.195 B -0.32 % | 11.230 B -0.82 % | 11.324 B -1.46 % | 11.492 B -0.97 % | 11.604 B 69.46 % | 6.848 B 0.25 % | 6.831 B -0.16 % | 6.842 B 148.70 % | 2.751 B 8.72 % | 2.530 B 16.29 % | 2.176 B 9.52 % | 1.987 B 3.38 % | 1.922 B 7.74 % | 1.784 B 2.13 % | 1.747 B 11.22 % | 1.570 B 3.16 % | 1.522 B 8.23 % | 1.407 B 13.48 % | 1.239 B -1.90 % | 1.263 B -3.09 % | 1.304 B 0.38 % | 1.299 B -4.95 % | 1.366 B 14.43 % | 1.194 B 95.37 % | 611.199 M 8.12 % | 565.300 M 28.71 % | 439.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.789 M 0.57 % | 15.699 M -16.49 % | 18.798 M 12.80 % | 16.665 M 16.30 % | 14.329 M 4.94 % | 13.654 M 9.72 % | 12.444 M 17.73 % | 10.570 M -7.97 % | 11.486 M 86.86 % | 6.147 M 45.46 % | 4.226 M 86.33 % | 2.268 M 1.57 % | 2.233 M -59.54 % | 5.519 M 83.17 % | 3.013 M 79.45 % | 1.679 M 63.49 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 3.789 M -22.04 % | 4.860 M 130.27 % | -16.056 M -128.71 % | 55.925 M 46.52 % | 38.170 M 208.25 % | 12.383 M 32.95 % | 9.314 M 118.66 % | -49.916 M -344.69 % | 20.400 M 4.45 % | 19.530 M 879.95 % | -2.504 M -113.50 % | 18.551 M 179.97 % | 6.626 M -8.91 % | 7.274 M 179.79 % | -9.117 M -1 116.39 % | 897.000 K -91.27 % | 10.278 M 213.26 % | 3.281 M 222.15 % | -2.686 M -141.20 % | 6.519 M 60.29 % | 4.067 M 2 322.40 % | -183.000 K -104.19 % | 4.368 M -71.68 % | 15.426 M 425.10 % | -4.745 M -12.90 % | -4.203 M -281.01 % | 2.322 M 116.57 % | -14.010 M -1 444.53 % | 1.042 M -90.17 % | 10.600 M 341.67 % | 2.400 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 M 160.30 % | -4.942 M -41.20 % | -3.500 M -189.54 % | 3.909 M 180.28 % | -4.869 M -644.63 % | 894.000 K -90.38 % | 9.294 M 225.43 % | -7.410 M 6.20 % | -7.900 M -251.92 % | 5.200 M 300.00 % | -2.600 M -73.33 % | -1.500 M -129.41 % | 5.100 M 383.33 % | -1.800 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 -100.00 % | 2.585 M 164.40 % | -4.014 M -167.91 % | 5.911 M 82.04 % | 3.247 M 499.38 % | -813.000 K -118.16 % | 4.476 M -71.17 % | 15.523 M 436.21 % | -4.617 M -14.45 % | -4.034 M -306.34 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.232 M -839.95 % | -2.578 M 23.00 % | -3.348 M 93.12 % | -48.674 M -2 050.86 % | 2.495 M 841.51 % | 265.000 K 143.12 % | 109.000 K -76.96 % | 473.000 K 226.21 % | 145.000 K -51.83 % | 301.000 K -86.66 % | 2.256 M -77.48 % | 10.019 M 6 241.14 % | 158.000 K -96.63 % | 4.686 M 34.89 % | 3.474 M -43.35 % | 6.132 M 130.09 % | 2.665 M -29.87 % | 3.800 M 218.75 % | -3.200 M 27.27 % | -4.400 M -320.00 % | 2.000 M 900.00 % | 200.000 K -93.33 % | 3.000 M |
Other working capital | 3.789 M -22.04 % | 4.860 M 130.27 % | -16.056 M -128.71 % | 55.925 M 46.52 % | 38.170 M 208.25 % | 12.383 M 32.95 % | 9.314 M 118.66 % | -49.916 M -211.84 % | 44.632 M 101.88 % | 22.108 M 2 519.43 % | 844.000 K -98.74 % | 67.225 M 1 527.33 % | 4.131 M -41.06 % | 7.009 M 175.97 % | -9.226 M -2 275.94 % | 424.000 K -95.82 % | 10.133 M 491.99 % | -2.585 M -164.40 % | 4.014 M 167.91 % | -5.911 M -82.04 % | -3.247 M -499.38 % | 813.000 K 118.16 % | -4.476 M 71.17 % | -15.523 M -436.21 % | 4.617 M 17.45 % | 3.931 M 340.72 % | -1.633 M 76.70 % | -7.010 M -1 393.36 % | 542.000 K -89.77 % | 5.300 M 341.67 % | 1.200 M |
Other non cash items | -49.264 M -188.77 % | -17.060 M 88.07 % | -143.043 M 45.56 % | -262.740 M -6 092.32 % | -4.243 M 96.11 % | -109.025 M -1 478.47 % | -6.907 M 94.97 % | -137.217 M -48.52 % | -92.388 M 55.07 % | -205.645 M -192.85 % | -70.223 M -1 387.79 % | 5.453 M 216.48 % | 1.723 M -0.63 % | 1.734 M -25.55 % | 2.329 M 178.44 % | -2.969 M -316.40 % | 1.372 M 127.64 % | -4.963 M -402.07 % | 1.643 M 143.81 % | -3.750 M 67.23 % | -11.442 M -514.50 % | -1.862 M -248.60 % | 1.253 M 114.05 % | -8.919 M -2.71 % | -8.684 M -134.70 % | -3.700 M -288.10 % | 1.967 M -80.90 % | 10.300 M 2 077.59 % | 473.000 K 117.52 % | -2.700 M -370.00 % | 1.000 M |
Net cash provided by operating activities | 1.098 B -3.42 % | 1.137 B 7.44 % | 1.058 B 18.27 % | 894.967 M 8.62 % | 823.949 M 5.44 % | 781.420 M 6.42 % | 734.292 M 11.12 % | 660.800 M 36.25 % | 485.004 M 4.59 % | 463.721 M 20.33 % | 385.378 M 49.15 % | 258.380 M 22.47 % | 210.967 M 22.45 % | 172.288 M 28.77 % | 133.794 M -4.63 % | 140.285 M 0.35 % | 139.794 M 17.89 % | 118.577 M 17.03 % | 101.326 M 1.64 % | 99.687 M 12.99 % | 88.229 M 11.34 % | 79.241 M -2.26 % | 81.076 M -10.55 % | 90.641 M 27.37 % | 71.164 M -5.11 % | 75.000 M -6.72 % | 80.405 M 79.48 % | 44.800 M 17.84 % | 38.018 M 8.62 % | 35.000 M 83.25 % | 19.100 M |
Investments in property plant and equipment | -322.372 M 5.52 % | -341.224 M -15.21 % | -296.176 M 42.07 % | -511.277 M -126.72 % | -225.506 M -18.56 % | -190.204 M 25.33 % | -254.715 M 25.93 % | -343.890 M -86.92 % | -183.977 M -10.82 % | -166.021 M -84.06 % | -90.201 M -68.79 % | -53.439 M -13.17 % | -47.222 M 87.42 % | -375.425 M -16.22 % | -323.017 M -85.14 % | -174.469 M 19.45 % | -216.610 M -116.77 % | -99.924 M 55.74 % | -225.766 M -69.82 % | -132.944 M 30.29 % | -190.723 M -31.74 % | -144.773 M -117.25 % | -66.640 M -84.53 % | -36.113 M 57.84 % | -85.657 M -149.00 % | -34.400 M 83.14 % | -204.031 M -111.43 % | -96.500 M -10.25 % | -87.532 M -150.09 % | -35.000 M 83.89 % | -217.300 M |
Acquisitions net | -2.874 M 82.72 % | -16.636 M -20.12 % | -13.849 M -196.62 % | -4.669 M 12.71 % | -5.349 M 0.78 % | -5.391 M -85.58 % | -2.905 M -93.67 % | -1.500 M 99.65 % | -424.156 M -1 325 387.50 % | -32.000 K | 0.000 -100.00 % | 63.186 M 29 084.40 % | -218.000 K 85.56 % | -1.510 M 87.55 % | -12.130 M -364.57 % | -2.611 M 65.49 % | -7.566 M -178.71 % | 9.612 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 9.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.247 M -28.85 % | 36.891 M | 0.000 -100.00 % | 58.428 M | 0.000 -100.00 % | 5.400 M | 0.000 -100.00 % | 17.100 M | 0.000 | 0.000 |
Other investing activites | -510.228 M -22.24 % | -417.402 M -338.40 % | -95.211 M -136.29 % | 262.360 M 203.34 % | -253.876 M -494.86 % | -42.678 M 60.75 % | -108.730 M -312.45 % | 51.180 M 224.84 % | -40.998 M -237.40 % | 29.838 M 126.27 % | -113.563 M -21.41 % | -93.535 M 66.81 % | -281.783 M -332.02 % | -65.225 M -180.65 % | 80.876 M 249.82 % | 23.119 M 211.51 % | -20.732 M -12.19 % | -18.480 M -26.73 % | -14.582 M -159.30 % | 24.592 M 10.08 % | 22.340 M 204.35 % | -21.408 M -382.92 % | -4.433 M -134.44 % | 12.870 M 4 720.22 % | 267.000 K -99.64 % | 73.500 M 306 150.00 % | 24.000 K 100.06 % | -41.800 M -1 044 900.00 % | -4.000 K 99.92 % | -4.800 M 53.85 % | -10.400 M |
Net cash used for investing activites | -825.499 M -6.48 % | -775.262 M -91.31 % | -405.236 M -59.80 % | -253.586 M 47.69 % | -484.731 M -103.44 % | -238.273 M 34.96 % | -366.350 M -24.52 % | -294.210 M 54.68 % | -649.131 M -376.55 % | -136.215 M 33.15 % | -203.764 M -143.19 % | -83.788 M 74.55 % | -329.223 M 25.54 % | -442.160 M -73.89 % | -254.271 M -65.15 % | -153.961 M 37.14 % | -244.908 M -125.12 % | -108.792 M 54.74 % | -240.348 M -121.82 % | -108.352 M 35.65 % | -168.383 M -20.33 % | -139.934 M -309.38 % | -34.182 M -47.06 % | -23.243 M 13.79 % | -26.962 M -168.96 % | 39.100 M 119.69 % | -198.607 M -43.61 % | -138.300 M -96.35 % | -70.436 M -76.97 % | -39.800 M 82.52 % | -227.700 M |
Debt repayment | 446.646 M 268.71 % | 121.139 M 213.85 % | -106.401 M -137.87 % | -44.730 M -141.23 % | 108.485 M 258.77 % | -68.330 M -266.58 % | 41.020 M 71.47 % | 23.923 M -95.11 % | 488.835 M 863.60 % | -64.017 M -209.62 % | -20.676 M -172.15 % | 28.656 M 457.84 % | -8.008 M -105.34 % | 149.922 M 48.50 % | 100.957 M 325.57 % | -44.757 M 3.15 % | -46.212 M -165.73 % | 70.308 M 31.13 % | 53.616 M 19.35 % | 44.922 M -63.73 % | 123.840 M 94.92 % | 63.533 M 217.63 % | 20.002 M 452.09 % | -5.681 M -122.85 % | 24.862 M 418.74 % | -7.800 M -108.97 % | 86.920 M 234.34 % | -64.700 M -530.70 % | 15.022 M -43.10 % | 26.400 M -58.10 % | 63.000 M |
Common stock issued | 1.230 M -99.40 % | 205.070 M 18 835.36 % | 1.083 M 67.91 % | 645.000 K | 0.000 | 0.000 -100.00 % | 585.000 K -62.43 % | 1.557 M 435.05 % | 291.000 K -53.22 % | 622.000 K -40.31 % | 1.042 M -95.94 % | 25.680 M -86.92 % | 196.325 M -16.72 % | 235.741 M -22.84 % | 305.526 M 805.15 % | 33.754 M -73.21 % | 126.003 M 378.53 % | 26.331 M -82.71 % | 152.286 M 285.93 % | 39.459 M 55.30 % | 25.408 M -57.71 % | 60.083 M 6 766.63 % | 875.000 K -40.31 % | 1.466 M -46.38 % | 2.734 M -21.89 % | 3.500 M -63.49 % | 9.586 M -94.22 % | 165.900 M 61 117.71 % | 271.000 K -9.67 % | 300.000 K -99.82 % | 167.500 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.921 M 38.92 % | -4.782 M -136.85 % | -2.019 M -110.75 % | -958.000 K -106.02 % | -465.000 K 33.76 % | -702.000 K 64.72 % | -1.990 M 21.90 % | -2.548 M 98.37 % | -156.197 M -16 103.01 % | -964.000 K -41.97 % | -679.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K -14.89 % | -47.000 K | 0.000 100.00 % | -3.280 M 46.14 % | -6.090 M 81.60 % | -33.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -690.588 M -5.37 % | -655.405 M -20.64 % | -543.293 M -14.60 % | -474.089 M -2.83 % | -461.043 M -4.44 % | -441.431 M -4.22 % | -423.537 M -6.15 % | -398.982 M -60.51 % | -248.576 M -7.11 % | -232.079 M -5.90 % | -219.158 M -55.77 % | -140.697 M -30.58 % | -107.749 M -17.08 % | -92.028 M -8.58 % | -84.757 M 4.23 % | -88.498 M -4.13 % | -84.987 M -4.59 % | -81.257 M -1 277.94 % | -5.897 M 4.44 % | -6.171 M 91.02 % | -68.702 M -977.51 % | -6.376 M 90.02 % | -63.904 M -0.15 % | -63.806 M -0.16 % | -63.705 M 4.09 % | -66.425 M -13.46 % | -58.547 M -47.21 % | -39.771 M -45.62 % | -27.312 M -49.25 % | -18.300 M -128.75 % | -8.000 M |
Other financing activites | -28.411 M 26.60 % | -38.709 M 47.80 % | -74.159 M -162.75 % | -28.224 M -30.75 % | -21.586 M -48.68 % | -14.518 M 28.42 % | -20.283 M 4.50 % | -21.239 M -30.74 % | -16.245 M 19.45 % | -20.168 M -300.40 % | -5.037 M 30.72 % | -7.271 M 15.10 % | -8.564 M 12.97 % | -9.840 M 94.14 % | -167.951 M -249.41 % | 112.406 M 15.99 % | 96.910 M 816.79 % | -13.520 M 80.55 % | -69.502 M -7.56 % | -64.614 M | 0.000 100.00 % | -56.942 M -941.94 % | -5.465 M | 0.000 | 0.000 100.00 % | -10.200 M -114.04 % | 72.675 M 94.32 % | 37.400 M -17.70 % | 45.444 M 926.25 % | -5.500 M 53.78 % | -11.900 M |
Net cash used provided by financing activities | -271.123 M 26.31 % | -367.905 M 49.10 % | -722.770 M -32.28 % | -546.398 M -46.04 % | -374.144 M 28.64 % | -524.279 M -29.41 % | -405.136 M -1.40 % | -399.523 M -279.73 % | 222.286 M 170.21 % | -316.600 M -29.60 % | -244.294 M -158.97 % | -94.334 M -234.74 % | 70.014 M -75.11 % | 281.247 M 84.30 % | 152.600 M 744.54 % | 18.069 M -81.44 % | 97.348 M 5 128.14 % | 1.862 M -98.57 % | 130.503 M 859.86 % | 13.596 M -83.11 % | 80.492 M 33.59 % | 60.251 M 224.25 % | -48.492 M 31.99 % | -71.301 M -68.96 % | -42.199 M 60.64 % | -107.200 M -196.90 % | 110.634 M 6.17 % | 104.200 M 211.74 % | 33.425 M 1 052.59 % | 2.900 M -98.62 % | 210.600 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 | 1.670 M 127.93 % | -5.980 M 91.40 % | -69.527 M -173.20 % | 94.983 M 371.95 % | -34.926 M -285.11 % | 18.868 M 150.73 % | -37.194 M -12.94 % | -32.933 M -156.63 % | 58.159 M 433.28 % | 10.906 M 117.40 % | -62.680 M -178.10 % | 80.258 M 266.37 % | -48.242 M -524.11 % | 11.375 M -64.59 % | 32.123 M 631.23 % | 4.393 M 156.57 % | -7.766 M -166.68 % | 11.647 M 236.72 % | -8.519 M -272.76 % | 4.931 M 1 358.88 % | 338.000 K 176.47 % | -442.000 K 72.34 % | -1.598 M 59.06 % | -3.903 M -294.86 % | 2.003 M -70.97 % | 6.900 M 191.17 % | -7.568 M -170.73 % | 10.700 M 962.56 % | 1.007 M 120.14 % | -5.000 M -66.67 % | -3.000 M |
Cash at beginning of period | 55.091 M -9.79 % | 61.071 M -53.24 % | 130.598 M 266.69 % | 35.615 M -49.51 % | 70.541 M 36.51 % | 51.673 M -41.85 % | 88.867 M -27.04 % | 121.800 M 91.39 % | 63.641 M 138.78 % | 26.653 M -70.16 % | 89.333 M 884.39 % | 9.075 M -84.17 % | 57.317 M 24.76 % | 45.942 M 232.46 % | 13.819 M 46.61 % | 9.426 M -45.17 % | 17.192 M 210.05 % | 5.545 M -60.57 % | 14.064 M 53.99 % | 9.133 M 3.84 % | 8.795 M -16.98 % | 10.594 M -13.11 % | 12.192 M -24.25 % | 16.095 M 14.21 % | 14.092 M 95.72 % | 7.200 M -51.37 % | 14.805 M 261.10 % | 4.100 M 34.60 % | 3.046 M -39.08 % | 5.000 M 66.67 % | 3.000 M |
Cash at end of period | 56.761 M 3.03 % | 55.091 M -9.79 % | 61.071 M -53.24 % | 130.598 M 266.69 % | 35.615 M -49.51 % | 70.541 M 36.51 % | 51.673 M -41.85 % | 88.867 M -27.04 % | 121.800 M 224.29 % | 37.559 M 40.92 % | 26.653 M -70.16 % | 89.333 M 884.39 % | 9.075 M -84.17 % | 57.317 M 24.76 % | 45.942 M 232.46 % | 13.819 M 46.61 % | 9.426 M -45.17 % | 17.192 M 210.05 % | 5.545 M -60.57 % | 14.064 M 53.99 % | 9.133 M -10.04 % | 10.152 M -4.17 % | 10.594 M -13.11 % | 12.192 M -24.25 % | 16.095 M 14.15 % | 14.100 M 94.83 % | 7.237 M -51.10 % | 14.800 M 265.16 % | 4.053 M | 0.000 | 0.000 |
Operating cash flow | 1.098 B -3.42 % | 1.137 B 7.44 % | 1.058 B 18.27 % | 894.967 M 8.62 % | 823.949 M 5.44 % | 781.420 M 6.42 % | 734.292 M 11.12 % | 660.800 M 36.25 % | 485.004 M 4.59 % | 463.721 M 20.33 % | 385.378 M 49.15 % | 258.380 M 22.47 % | 210.967 M 22.45 % | 172.288 M 28.77 % | 133.794 M -4.63 % | 140.285 M 0.35 % | 139.794 M 17.89 % | 118.577 M 17.03 % | 101.326 M 1.64 % | 99.687 M 12.99 % | 88.229 M 11.34 % | 79.241 M -2.26 % | 81.076 M -10.55 % | 90.641 M 27.37 % | 71.164 M -5.11 % | 75.000 M -6.72 % | 80.405 M 79.48 % | 44.800 M 17.84 % | 38.018 M 8.62 % | 35.000 M 83.25 % | 19.100 M |
Capital expenditure | -322.372 M 5.52 % | -341.224 M -15.21 % | -296.176 M 42.07 % | -511.277 M -126.72 % | -225.506 M -18.56 % | -190.204 M 25.33 % | -254.715 M 25.93 % | -343.890 M -86.92 % | -183.977 M -10.82 % | -166.021 M -84.06 % | -90.201 M -68.79 % | -53.439 M -13.17 % | -47.222 M -0.59 % | -46.947 M -77.13 % | -26.505 M 84.81 % | -174.469 M 19.45 % | -216.610 M -62.64 % | -133.185 M 41.01 % | -225.766 M -69.82 % | -132.944 M 30.29 % | -190.723 M -31.74 % | -144.773 M -117.25 % | -66.640 M -84.53 % | -36.113 M 57.84 % | -85.657 M -149.00 % | -34.400 M 83.14 % | -204.031 M -111.43 % | -96.500 M -10.25 % | -87.532 M -150.09 % | -35.000 M 83.89 % | -217.300 M |
Free CashFlow | 775.920 M -2.52 % | 795.963 M 4.42 % | 762.303 M 98.68 % | 383.690 M -35.89 % | 598.443 M 1.22 % | 591.216 M 23.28 % | 479.577 M 51.33 % | 316.910 M 5.28 % | 301.027 M 1.12 % | 297.700 M 0.85 % | 295.177 M 44.03 % | 204.941 M 25.16 % | 163.745 M 30.64 % | 125.341 M 16.83 % | 107.289 M 413.86 % | -34.184 M 55.50 % | -76.816 M -425.85 % | -14.608 M 88.26 % | -124.440 M -274.18 % | -33.257 M 67.55 % | -102.494 M -56.40 % | -65.532 M -553.95 % | 14.436 M -73.53 % | 54.528 M 476.24 % | -14.493 M -135.70 % | 40.600 M 132.84 % | -123.626 M -139.12 % | -51.700 M -4.41 % | -49.514 M | 0.000 100.00 % | -198.200 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 549.902 M 0.11 % | 549.295 M -0.10 % | 549.832 M -0.23 % | 551.126 M 0.86 % | 546.435 M 0.52 % | 543.622 M 0.25 % | 542.247 M 0.04 % | 542.042 M 1.29 % | 535.146 M 1.16 % | 529.033 M 0.20 % | 527.965 M 1.38 % | 520.783 M 5.20 % | 495.040 M 3.98 % | 476.078 M 2.70 % | 463.575 M 2.43 % | 452.575 M 3.58 % | 436.927 M 2.81 % | 425.005 M 0.32 % | 423.661 M 0.11 % | 423.199 M 2.46 % | 413.026 M -1.21 % | 418.098 M 0.31 % | 416.817 M 0.29 % | 415.632 M 2.02 % | 407.390 M 1.55 % | 401.178 M 0.76 % | 398.148 M 0.26 % | 397.108 M 1.80 % | 390.073 M 1.05 % | 386.017 M 0.86 % | 382.738 M -0.47 % | 384.550 M 0.46 % | 382.791 M 1.02 % | 378.908 M 23.34 % | 307.198 M 10.94 % | 276.898 M 1.71 % | 272.236 M 1.20 % | 269.016 M 2.16 % | 263.337 M 0.51 % | 261.998 M 1.20 % | 258.891 M 0.42 % | 257.811 M 2.11 % | 252.474 M 1.48 % | 248.781 M 1.73 % | 244.554 M 0.44 % | 243.487 M 1.62 % | 239.607 M 75.61 % | 136.440 M 1.74 % | 134.112 M 0.56 % | 133.367 M 0.71 % | 132.422 M 4.18 % | 127.110 M 2.57 % | 123.922 M 3.59 % | 119.631 M 3.29 % | 115.826 M 0.00 % | 115.827 M 4.83 % | 110.489 M 2.94 % | 107.338 M 2.74 % | 104.480 M 3.05 % | 101.384 M 2.51 % | 98.901 M 1.47 % | 97.464 M 1.54 % | 95.987 M 1.55 % | 94.524 M 0.10 % | 94.433 M 0.89 % | 93.600 M -1.31 % | 94.838 M 1.52 % | 93.415 M 0.63 % | 92.834 M 0.75 % | 92.144 M 1.23 % | 91.023 M 0.95 % | 90.164 M 3.90 % | 86.779 M 2.10 % | 84.991 M 0.12 % | 84.888 M 2.58 % | 82.749 M 2.97 % | 80.364 M 2.18 % | 78.646 M 0.83 % | 77.997 M 3.78 % | 75.155 M 3.15 % | 72.862 M 1.99 % | 71.441 M 4.00 % | 68.690 M 1.72 % | 67.527 M 0.97 % | 66.876 M 0.58 % | 66.488 M 3.12 % | 64.477 M 6.86 % | 60.337 M 3.74 % | 58.159 M 0.69 % | 57.759 M -7.03 % | 62.126 M 6.76 % | 58.194 M 2.34 % | 56.863 M 1.62 % | 55.956 M -0.33 % | 56.144 M -1.81 % | 57.177 M -1.60 % | 58.107 M 2.64 % | 56.611 M -0.15 % | 56.694 M -0.43 % | 56.937 M 2.40 % | 55.601 M 0.35 % | 55.408 M -0.74 % | 55.822 M -2.07 % | 57.000 M 9.62 % | 52.000 M -15.86 % | 61.800 M 10.67 % | 55.843 M -0.46 % | 56.100 M 6.65 % | 52.600 M 3.14 % | 51.000 M 21.09 % | 42.116 M 22.43 % | 34.400 M 5.20 % | 32.700 M 9.73 % | 29.800 M 9.23 % | 27.282 M -3.60 % | 28.300 M -3.41 % | 29.300 M 8.12 % | 27.100 M 0.74 % | 26.900 M 1.89 % | 26.400 M 25.12 % | 21.100 M 3.94 % | 20.300 M 9.14 % | 18.600 M 28.28 % | 14.500 M 36.79 % | 10.600 M 37.66 % | 7.700 M |
Net income | 108.127 M -40.48 % | 181.673 M 9.02 % | 166.646 M 44.66 % | 115.195 M 12.99 % | 101.953 M -29.08 % | 143.749 M -10.42 % | 160.476 M 44.92 % | 110.732 M -23.99 % | 145.688 M 7.19 % | 135.910 M -29.81 % | 193.621 M 58.30 % | 122.311 M -41.95 % | 210.702 M 90.16 % | 110.802 M -40.31 % | 185.641 M 119.75 % | 84.479 M -60.98 % | 216.478 M 359.23 % | 47.139 M -43.44 % | 83.342 M 39.29 % | 59.832 M -20.29 % | 75.062 M 105.10 % | 36.598 M -75.53 % | 149.589 M 90.21 % | 78.645 M 27.02 % | 61.917 M -2.74 % | 63.660 M 3.88 % | 61.282 M 16.08 % | 52.791 M -11.73 % | 59.807 M 22.01 % | 49.019 M -60.29 % | 123.450 M 7.62 % | 114.709 M 137.42 % | 48.315 M 15.30 % | 41.905 M 6.40 % | 39.386 M -53.27 % | 84.279 M 86.69 % | 45.144 M 3.99 % | 43.413 M 0.99 % | 42.987 M -53.14 % | 91.734 M -32.70 % | 136.299 M 122.47 % | 61.267 M 77.46 % | 34.525 M -48.45 % | 66.976 M 111.86 % | 31.613 M 112.65 % | 14.866 M 260.33 % | -9.272 M -120.94 % | 44.284 M -25.06 % | 59.089 M 178.98 % | 21.180 M -5.05 % | 22.307 M -27.73 % | 30.866 M 9.61 % | 28.160 M 17.87 % | 23.890 M 27.36 % | 18.758 M 36.02 % | 13.791 M 85.66 % | 7.428 M -16.01 % | 8.844 M 27.44 % | 6.940 M 2.83 % | 6.749 M 1.34 % | 6.660 M -29.24 % | 9.412 M 1.14 % | 9.306 M 40.62 % | 6.618 M -34.79 % | 10.148 M -8.90 % | 11.139 M 44.05 % | 7.733 M 24.87 % | 6.193 M -28.35 % | 8.644 M 12.57 % | 7.679 M 0.99 % | 7.604 M -36.10 % | 11.900 M 30.51 % | 9.118 M -19.48 % | 11.324 M 163.53 % | 4.297 M -23.68 % | 5.630 M -4.45 % | 5.892 M 14.94 % | 5.126 M 41.99 % | 3.610 M -0.14 % | 3.615 M -55.88 % | 8.193 M 89.39 % | 4.326 M -64.01 % | 12.020 M 283.90 % | 3.131 M -37.28 % | 4.992 M -1.25 % | 5.055 M 17.42 % | 4.305 M -33.46 % | 6.470 M 26.74 % | 5.105 M 18.01 % | 4.326 M 40.73 % | 3.074 M -19.04 % | 3.797 M -23.60 % | 4.970 M 15.58 % | 4.300 M -30.02 % | 6.145 M -53.06 % | 13.090 M 184.44 % | 4.602 M -5.33 % | 4.861 M -21.60 % | 6.200 M 10.18 % | 5.627 M -47.13 % | 10.644 M 45.49 % | 7.316 M -22.76 % | 9.472 M -9.79 % | 10.500 M 288.89 % | 2.700 M -75.23 % | 10.900 M 58.96 % | 6.857 M -4.76 % | 7.200 M 18.03 % | 6.100 M -7.58 % | 6.600 M 548.07 % | -1.473 M -134.26 % | 4.300 M -6.52 % | 4.600 M 17.95 % | 3.900 M 1.04 % | 3.860 M 37.86 % | 2.800 M -39.13 % | 4.600 M 53.33 % | 3.000 M -3.23 % | 3.100 M 14.81 % | 2.700 M 22.73 % | 2.200 M 22.22 % | 1.800 M -25.00 % | 2.400 M 50.00 % | 1.600 M 23.08 % | 1.300 M -27.78 % | 1.800 M |
Income before tax | 110.945 M -40.66 % | 186.979 M 8.53 % | 172.283 M 45.45 % | 118.446 M 12.58 % | 105.213 M -29.35 % | 148.923 M -10.02 % | 165.500 M 46.36 % | 113.076 M -25.67 % | 152.136 M 8.57 % | 140.133 M -29.24 % | 198.028 M 59.56 % | 124.106 M -41.76 % | 213.099 M 90.68 % | 111.756 M -43.67 % | 198.410 M 121.46 % | 89.592 M -60.29 % | 225.595 M 352.43 % | 49.863 M -42.52 % | 86.746 M 38.35 % | 62.701 M -20.56 % | 78.928 M 104.38 % | 38.619 M -75.16 % | 155.498 M 88.32 % | 82.572 M 28.24 % | 64.388 M -2.74 % | 66.202 M 3.89 % | 63.726 M 16.04 % | 54.918 M -11.70 % | 62.195 M 22.04 % | 50.962 M -60.30 % | 128.367 M 7.63 % | 119.264 M 136.43 % | 50.444 M 15.41 % | 43.710 M 3.23 % | 42.343 M -52.62 % | 89.360 M 85.44 % | 48.188 M 4.83 % | 45.968 M 0.77 % | 45.618 M -53.14 % | 97.341 M -32.54 % | 144.294 M 122.90 % | 64.735 M 75.89 % | 36.805 M -45.59 % | 67.649 M 151.43 % | 26.906 M 284.81 % | 6.992 M 145.37 % | -15.410 M -193.06 % | 16.559 M -2.35 % | 16.957 M -22.75 % | 21.951 M -1.60 % | 22.307 M -27.73 % | 30.866 M 87.54 % | 16.458 M 3.83 % | 15.851 M -15.50 % | 18.758 M 36.02 % | 13.791 M 79.83 % | 7.669 M -16.23 % | 9.155 M 31.92 % | 6.940 M 2.83 % | 6.749 M 1.34 % | 6.660 M -29.24 % | 9.412 M 1.14 % | 9.306 M -55.12 % | 20.734 M -11.90 % | 23.534 M 111.28 % | 11.139 M 44.05 % | 7.733 M 24.87 % | 6.193 M -28.35 % | 8.644 M 12.57 % | 7.679 M 0.99 % | 7.604 M -36.10 % | 11.900 M 30.51 % | 9.118 M -19.48 % | 11.324 M 163.53 % | 4.297 M -23.68 % | 5.630 M -4.45 % | 5.892 M 14.94 % | 5.126 M 41.99 % | 3.610 M -0.14 % | 3.615 M -55.88 % | 8.193 M 89.39 % | 4.326 M -64.01 % | 12.020 M 283.90 % | 3.131 M -37.28 % | 4.992 M -1.25 % | 5.055 M 17.42 % | 4.305 M -33.46 % | 6.470 M 26.74 % | 5.105 M 18.01 % | 4.326 M 40.73 % | 3.074 M -19.04 % | 3.797 M -23.60 % | 4.970 M 15.58 % | 4.300 M -30.02 % | 6.145 M -53.06 % | 13.090 M 184.44 % | 4.602 M -5.33 % | 4.861 M -21.60 % | 6.200 M 10.18 % | 5.627 M -47.13 % | 10.644 M 45.49 % | 7.316 M -22.76 % | 9.472 M -9.79 % | 10.500 M 288.89 % | 2.700 M -75.23 % | 10.900 M 58.96 % | 6.857 M -4.76 % | 7.200 M 18.03 % | 6.100 M -7.58 % | 6.600 M 548.07 % | -1.473 M -134.26 % | 4.300 M -6.52 % | 4.600 M 17.95 % | 3.900 M 1.04 % | 3.860 M 37.86 % | 2.800 M -39.13 % | 4.600 M 53.33 % | 3.000 M -3.23 % | 3.100 M 14.81 % | 2.700 M 22.73 % | 2.200 M 22.22 % | 1.800 M -25.00 % | 2.400 M 50.00 % | 1.600 M 23.08 % | 1.300 M -27.78 % | 1.800 M |
Income before tax ratio | 0.20 -40.73 % | 0.34 8.64 % | 0.31 45.80 % | 0.21 11.62 % | 0.19 -29.71 % | 0.27 -10.24 % | 0.31 46.31 % | 0.21 -26.62 % | 0.28 7.33 % | 0.26 -29.38 % | 0.38 57.39 % | 0.24 -44.64 % | 0.43 83.38 % | 0.23 -45.15 % | 0.43 116.20 % | 0.20 -61.66 % | 0.52 340.08 % | 0.12 -42.70 % | 0.20 38.20 % | 0.15 -22.47 % | 0.19 106.89 % | 0.09 -75.24 % | 0.37 87.78 % | 0.20 25.70 % | 0.16 -4.22 % | 0.17 3.10 % | 0.16 15.74 % | 0.14 -13.26 % | 0.16 20.77 % | 0.13 -60.64 % | 0.34 8.14 % | 0.31 135.35 % | 0.13 14.24 % | 0.12 -16.31 % | 0.14 -57.29 % | 0.32 82.32 % | 0.18 3.59 % | 0.17 -1.36 % | 0.17 -53.37 % | 0.37 -33.34 % | 0.56 121.97 % | 0.25 72.25 % | 0.15 -46.39 % | 0.27 147.16 % | 0.11 283.13 % | 0.03 144.65 % | -0.06 -152.99 % | 0.12 -4.01 % | 0.13 -23.18 % | 0.16 -2.29 % | 0.17 -30.63 % | 0.24 82.84 % | 0.13 0.23 % | 0.13 -18.19 % | 0.16 36.02 % | 0.12 71.54 % | 0.07 -18.62 % | 0.09 28.40 % | 0.07 -0.22 % | 0.07 -1.15 % | 0.07 -30.27 % | 0.10 -0.39 % | 0.10 -55.80 % | 0.22 -11.98 % | 0.25 109.41 % | 0.12 45.95 % | 0.08 22.99 % | 0.07 -28.80 % | 0.09 11.73 % | 0.08 -0.24 % | 0.08 -36.70 % | 0.13 25.61 % | 0.11 -21.14 % | 0.13 163.21 % | 0.05 -25.60 % | 0.07 -7.20 % | 0.07 12.49 % | 0.07 40.82 % | 0.05 -3.78 % | 0.05 -57.22 % | 0.11 85.70 % | 0.06 -65.40 % | 0.17 277.40 % | 0.05 -37.88 % | 0.07 -1.82 % | 0.08 13.87 % | 0.07 -37.73 % | 0.11 22.16 % | 0.09 17.20 % | 0.07 51.37 % | 0.05 -24.17 % | 0.07 -25.35 % | 0.09 13.74 % | 0.08 -29.79 % | 0.11 -52.19 % | 0.23 189.07 % | 0.08 -7.77 % | 0.09 -21.48 % | 0.11 10.66 % | 0.10 -48.37 % | 0.19 44.98 % | 0.13 -22.18 % | 0.17 -7.89 % | 0.18 254.78 % | 0.05 -70.56 % | 0.18 43.64 % | 0.12 -4.33 % | 0.13 10.67 % | 0.12 -10.39 % | 0.13 470.01 % | -0.03 -127.98 % | 0.13 -11.14 % | 0.14 7.49 % | 0.13 -7.50 % | 0.14 43.00 % | 0.10 -36.98 % | 0.16 41.82 % | 0.11 -3.94 % | 0.12 12.68 % | 0.10 -1.91 % | 0.10 17.59 % | 0.09 -31.28 % | 0.13 16.94 % | 0.11 -10.03 % | 0.12 -47.54 % | 0.23 |
EBITDA | 309.744 M -19.48 % | 384.660 M 4.66 % | 367.535 M 19.30 % | 308.079 M 5.63 % | 291.655 M -12.30 % | 332.542 M -3.65 % | 345.139 M 16.37 % | 296.590 M -9.59 % | 328.035 M 3.75 % | 316.172 M -15.62 % | 374.704 M 25.00 % | 299.766 M -22.42 % | 386.407 M 35.65 % | 284.863 M -23.68 % | 373.255 M 41.60 % | 263.592 M -33.53 % | 396.554 M 67.37 % | 236.936 M -7.96 % | 257.438 M 12.18 % | 229.488 M -1.73 % | 233.526 M -1.59 % | 237.288 M -26.94 % | 324.776 M 28.86 % | 252.029 M 7.47 % | 234.508 M -0.20 % | 234.984 M 2.19 % | 229.952 M 2.53 % | 224.270 M -2.04 % | 228.940 M 7.37 % | 213.228 M -25.89 % | 287.706 M 3.76 % | 277.279 M 28.54 % | 215.715 M 2.54 % | 210.376 M 22.97 % | 171.082 M -13.81 % | 198.487 M 27.08 % | 156.193 M 1.87 % | 153.327 M 1.94 % | 150.416 M -25.14 % | 200.925 M -19.43 % | 249.375 M 47.26 % | 169.343 M 20.87 % | 140.100 M -16.41 % | 167.609 M 27.18 % | 131.788 M -0.36 % | 132.258 M 25.93 % | 105.025 M 60.82 % | 65.305 M -0.42 % | 65.578 M -6.55 % | 70.174 M 5.56 % | 66.478 M 5.38 % | 63.086 M 1.49 % | 62.160 M 2.07 % | 60.899 M 2.11 % | 59.640 M 7.37 % | 55.544 M 11.43 % | 49.846 M -2.28 % | 51.011 M -1.34 % | 51.705 M 4.87 % | 49.304 M 6.31 % | 46.378 M -6.15 % | 49.415 M 2.78 % | 48.078 M 3.89 % | 46.279 M -5.63 % | 49.039 M -0.48 % | 49.277 M -0.01 % | 49.281 M 7.09 % | 46.019 M -0.95 % | 46.462 M -2.49 % | 47.649 M -13.86 % | 55.317 M 22.22 % | 45.260 M 2.99 % | 43.948 M -13.16 % | 50.606 M -25.98 % | 68.369 M 43.87 % | 47.521 M 13.75 % | 41.776 M 1.71 % | 41.075 M -12.28 % | 46.825 M 23.42 % | 37.941 M -11.49 % | 42.867 M 0.80 % | 42.527 M 6.18 % | 40.051 M 3.91 % | 38.544 M -1.83 % | 39.264 M 0.86 % | 38.930 M 15.70 % | 33.646 M -1.18 % | 34.047 M -2.35 % | 34.865 M -1.46 % | 35.381 M 13.49 % | 31.176 M -1.19 % | 31.551 M 0.41 % | 31.421 M -70.22 % | 105.520 M 239.02 % | 31.125 M -1.80 % | 31.696 M -3.28 % | 32.772 M 3.12 % | 31.779 M -1.46 % | 32.250 M 3.34 % | 31.208 M -1.23 % | 31.596 M 64.30 % | 19.231 M 110.81 % | -177.942 M -273.43 % | 102.600 M 6.33 % | 96.496 M -9.06 % | 106.108 M 167.83 % | -156.434 M -258.66 % | 98.600 M 7.17 % | 92.000 M 2.79 % | 89.500 M 207.74 % | -83.069 M -242.98 % | 58.100 M 5.64 % | 55.000 M 9.78 % | 50.100 M 148.75 % | -102.769 M -316.36 % | 47.500 M -0.42 % | 47.700 M 5.30 % | 45.300 M 0.89 % | 44.900 M 1.81 % | 44.100 M 27.09 % | 34.700 M 3.27 % | 33.600 M -19.81 % | 41.900 M 188.97 % | 14.500 M 36.79 % | 10.600 M 37.66 % | 7.700 M |
Net income ratio | 0.20 -40.55 % | 0.33 9.12 % | 0.30 45.00 % | 0.21 12.03 % | 0.19 -29.44 % | 0.26 -10.65 % | 0.30 44.87 % | 0.20 -24.96 % | 0.27 5.97 % | 0.26 -29.95 % | 0.37 56.15 % | 0.23 -44.82 % | 0.43 82.88 % | 0.23 -41.88 % | 0.40 114.53 % | 0.19 -62.32 % | 0.50 346.70 % | 0.11 -43.62 % | 0.20 39.14 % | 0.14 -22.21 % | 0.18 107.62 % | 0.09 -75.61 % | 0.36 89.67 % | 0.19 24.50 % | 0.15 -4.22 % | 0.16 3.10 % | 0.15 15.78 % | 0.13 -13.29 % | 0.15 20.74 % | 0.13 -60.63 % | 0.32 8.13 % | 0.30 136.33 % | 0.13 14.13 % | 0.11 -13.74 % | 0.13 -57.88 % | 0.30 83.55 % | 0.17 2.76 % | 0.16 -1.14 % | 0.16 -53.38 % | 0.35 -33.49 % | 0.53 121.54 % | 0.24 73.78 % | 0.14 -49.21 % | 0.27 108.26 % | 0.13 111.73 % | 0.06 257.78 % | -0.04 -111.92 % | 0.32 -26.33 % | 0.44 177.44 % | 0.16 -5.72 % | 0.17 -30.63 % | 0.24 6.86 % | 0.23 13.79 % | 0.20 23.31 % | 0.16 36.02 % | 0.12 77.11 % | 0.07 -18.41 % | 0.08 24.04 % | 0.07 -0.22 % | 0.07 -1.15 % | 0.07 -30.27 % | 0.10 -0.39 % | 0.10 38.47 % | 0.07 -34.85 % | 0.11 -9.70 % | 0.12 45.95 % | 0.08 22.99 % | 0.07 -28.80 % | 0.09 11.73 % | 0.08 -0.24 % | 0.08 -36.70 % | 0.13 25.61 % | 0.11 -21.14 % | 0.13 163.21 % | 0.05 -25.60 % | 0.07 -7.20 % | 0.07 12.49 % | 0.07 40.82 % | 0.05 -3.78 % | 0.05 -57.22 % | 0.11 85.70 % | 0.06 -65.40 % | 0.17 277.40 % | 0.05 -37.88 % | 0.07 -1.82 % | 0.08 13.87 % | 0.07 -37.73 % | 0.11 22.16 % | 0.09 17.20 % | 0.07 51.37 % | 0.05 -24.17 % | 0.07 -25.35 % | 0.09 13.74 % | 0.08 -29.79 % | 0.11 -52.19 % | 0.23 189.07 % | 0.08 -7.77 % | 0.09 -21.48 % | 0.11 10.66 % | 0.10 -48.37 % | 0.19 44.98 % | 0.13 -22.18 % | 0.17 -7.89 % | 0.18 254.78 % | 0.05 -70.56 % | 0.18 43.64 % | 0.12 -4.33 % | 0.13 10.67 % | 0.12 -10.39 % | 0.13 470.01 % | -0.03 -127.98 % | 0.13 -11.14 % | 0.14 7.49 % | 0.13 -7.50 % | 0.14 43.00 % | 0.10 -36.98 % | 0.16 41.82 % | 0.11 -3.94 % | 0.12 12.68 % | 0.10 -1.91 % | 0.10 17.59 % | 0.09 -31.28 % | 0.13 16.94 % | 0.11 -10.03 % | 0.12 -47.54 % | 0.23 |
Ratio EBITDA | 0.56 -19.56 % | 0.70 4.76 % | 0.67 19.58 % | 0.56 4.73 % | 0.53 -12.75 % | 0.61 -3.89 % | 0.64 16.33 % | 0.55 -10.74 % | 0.61 2.57 % | 0.60 -15.79 % | 0.71 23.30 % | 0.58 -26.26 % | 0.78 30.45 % | 0.60 -25.69 % | 0.81 38.24 % | 0.58 -35.83 % | 0.91 62.80 % | 0.56 -8.25 % | 0.61 12.06 % | 0.54 -4.09 % | 0.57 -0.38 % | 0.57 -27.16 % | 0.78 28.50 % | 0.61 5.34 % | 0.58 -1.72 % | 0.59 1.42 % | 0.58 2.27 % | 0.56 -3.78 % | 0.59 6.25 % | 0.55 -26.52 % | 0.75 4.25 % | 0.72 27.95 % | 0.56 1.50 % | 0.56 -0.30 % | 0.56 -22.31 % | 0.72 24.94 % | 0.57 0.66 % | 0.57 -0.22 % | 0.57 -25.52 % | 0.77 -20.38 % | 0.96 46.65 % | 0.66 18.37 % | 0.55 -17.64 % | 0.67 25.02 % | 0.54 -0.79 % | 0.54 23.92 % | 0.44 -8.42 % | 0.48 -2.12 % | 0.49 -7.07 % | 0.53 4.81 % | 0.50 1.15 % | 0.50 -1.06 % | 0.50 -1.46 % | 0.51 -1.14 % | 0.51 7.38 % | 0.48 6.30 % | 0.45 -5.07 % | 0.48 -3.97 % | 0.49 1.76 % | 0.49 3.71 % | 0.47 -7.51 % | 0.51 1.22 % | 0.50 2.30 % | 0.49 -5.72 % | 0.52 -1.36 % | 0.53 1.31 % | 0.52 5.48 % | 0.49 -1.57 % | 0.50 -3.22 % | 0.52 -14.91 % | 0.61 21.07 % | 0.50 -0.88 % | 0.51 -14.95 % | 0.60 -26.07 % | 0.81 40.25 % | 0.57 10.47 % | 0.52 -0.47 % | 0.52 -13.00 % | 0.60 18.92 % | 0.50 -14.19 % | 0.59 -1.17 % | 0.60 2.09 % | 0.58 2.15 % | 0.57 -2.78 % | 0.59 0.27 % | 0.59 12.21 % | 0.52 -7.52 % | 0.56 -5.87 % | 0.60 -2.14 % | 0.61 22.07 % | 0.50 -7.44 % | 0.54 -1.88 % | 0.55 -70.70 % | 1.89 240.16 % | 0.55 0.01 % | 0.55 -1.71 % | 0.56 0.47 % | 0.56 -1.32 % | 0.57 3.78 % | 0.55 -3.55 % | 0.57 63.73 % | 0.35 110.89 % | -3.19 -277.09 % | 1.80 -3.00 % | 1.86 8.08 % | 1.72 161.29 % | -2.80 -259.39 % | 1.76 0.49 % | 1.75 -0.33 % | 1.75 188.97 % | -1.97 -216.78 % | 1.69 0.42 % | 1.68 0.04 % | 1.68 144.63 % | -3.77 -324.43 % | 1.68 3.10 % | 1.63 -2.61 % | 1.67 0.15 % | 1.67 -0.08 % | 1.67 1.58 % | 1.64 -0.64 % | 1.66 -26.52 % | 2.25 125.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.30 -6.27 % | 0.32 -0.73 % | 0.32 0.74 % | 0.32 -2.43 % | 0.33 -2.90 % | 0.34 -5.08 % | 0.35 6.79 % | 0.33 -4.42 % | 0.35 -3.25 % | 0.36 -1.10 % | 0.36 7.20 % | 0.34 2.40 % | 0.33 0.60 % | 0.33 4.46 % | 0.31 8.39 % | 0.29 3.40 % | 0.28 -52.23 % | 0.59 105.92 % | 0.29 -49.86 % | 0.57 -3.66 % | 0.59 -1.38 % | 0.60 95.26 % | 0.31 8.44 % | 0.28 -0.58 % | 0.28 -0.94 % | 0.29 -3.00 % | 0.30 10.34 % | 0.27 -2.24 % | 0.27 -1.93 % | 0.28 -3.91 % | 0.29 4.47 % | 0.28 6.97 % | 0.26 2.12 % | 0.26 -13.24 % | 0.29 -4.65 % | 0.31 -1.50 % | 0.31 0.26 % | 0.31 -2.10 % | 0.32 4.89 % | 0.30 2.71 % | 0.30 0.04 % | 0.30 -1.35 % | 0.30 5.06 % | 0.29 2.40 % | 0.28 38.29 % | 0.20 2.05 % | 0.20 -35.77 % | 0.31 -0.66 % | 0.31 3.01 % | 0.30 158.07 % | -0.52 -285.56 % | 0.28 0.30 % | 0.28 1.52 % | 0.27 -53.30 % | 0.59 9.01 % | 0.54 -3.27 % | 0.56 -1.47 % | 0.56 -56.52 % | 1.30 135.13 % | 0.55 -2.49 % | 0.57 -1.26 % | 0.57 234.14 % | -0.43 -239.64 % | 0.31 -9.12 % | 0.34 -0.76 % | 0.34 191.53 % | -0.37 -165.60 % | 0.57 66.80 % | 0.34 -2.16 % | 0.35 -65.35 % | 1.00 73.33 % | 0.58 -0.49 % | 0.58 -42.03 % | 1.00 0.00 % | 1.00 0.69 % | 0.99 0.02 % | 0.99 0.90 % | 0.98 -1.60 % | 1.00 0.31 % | 1.00 0.16 % | 1.00 -0.82 % | 1.00 0.35 % | 1.00 0.00 % | 1.00 1.23 % | 0.99 0.28 % | 0.99 -1.48 % | 1.00 1.69 % | 0.98 -1.54 % | 1.00 -0.16 % | 1.00 0.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.23 % | 1.02 2.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.01 % | 1.00 -0.02 % | 1.00 0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 117.163 M 0.06 % | 117.092 M 0.17 % | 116.892 M 0.06 % | 116.820 M 0.03 % | 116.783 M 0.00 % | 116.780 M 0.04 % | 116.733 M 0.02 % | 116.711 M -0.01 % | 116.725 M 0.28 % | 116.402 M 0.65 % | 115.649 M 0.07 % | 115.568 M 0.01 % | 115.556 M -0.14 % | 115.718 M 0.09 % | 115.616 M 0.34 % | 115.229 M 0.36 % | 114.812 M 0.21 % | 114.575 M 0.03 % | 114.535 M 0.06 % | 114.468 M 0.03 % | 114.438 M -0.05 % | 114.494 M 0.16 % | 114.309 M 0.15 % | 114.137 M 0.04 % | 114.087 M 0.14 % | 113.933 M 0.05 % | 113.880 M -0.03 % | 113.910 M 0.05 % | 113.853 M 0.30 % | 113.507 M -0.19 % | 113.719 M 0.06 % | 113.653 M 0.03 % | 113.614 M -3.61 % | 117.864 M 33.34 % | 88.392 M 17.38 % | 75.302 M 0.03 % | 75.277 M -0.28 % | 75.489 M 0.12 % | 75.400 M 0.28 % | 75.189 M 0.03 % | 75.168 M 0.03 % | 75.145 M 0.04 % | 75.114 M 0.07 % | 75.058 M 0.15 % | 74.948 M 0.19 % | 74.803 M -0.04 % | 74.831 M 75.24 % | 42.702 M 0.03 % | 42.690 M -3.30 % | 44.149 M 3.43 % | 42.683 M -1.24 % | 43.221 M 5.35 % | 41.028 M -1.24 % | 41.543 M 5.16 % | 39.505 M 0.52 % | 39.300 M 0.97 % | 38.923 M 2.69 % | 37.904 M 6.15 % | 35.706 M 6.86 % | 33.413 M 8.71 % | 30.736 M 5.25 % | 29.204 M 2.96 % | 28.364 M -0.27 % | 28.441 M 0.91 % | 28.184 M 0.07 % | 28.165 M 0.28 % | 28.085 M 1.77 % | 27.597 M 3.12 % | 26.761 M 3.74 % | 25.797 M 0.66 % | 25.628 M 0.45 % | 25.514 M 0.20 % | 25.464 M 0.69 % | 25.289 M 0.81 % | 25.087 M 3.60 % | 24.215 M 3.60 % | 23.374 M 4.51 % | 22.366 M 1.05 % | 22.134 M 1.33 % | 21.844 M 1.01 % | 21.625 M 1.95 % | 21.212 M 1.36 % | 20.928 M 2.90 % | 20.338 M -1.20 % | 20.585 M 1.08 % | 20.365 M 1.63 % | 20.038 M 9.49 % | 18.302 M 1.41 % | 18.047 M 0.70 % | 17.921 M 0.95 % | 17.752 M 0.98 % | 17.579 M -0.96 % | 17.749 M 0.87 % | 17.596 M 0.81 % | 17.455 M -0.65 % | 17.569 M 0.51 % | 17.480 M -0.17 % | 17.510 M 0.18 % | 17.479 M -0.51 % | 17.568 M -0.49 % | 17.654 M -0.01 % | 17.655 M 0.14 % | 17.630 M -7.78 % | 19.118 M 2.94 % | 18.571 M -0.41 % | 18.649 M 0.00 % | 18.649 M -1.85 % | 19.000 M 0.00 % | 19.000 M 6.05 % | 17.917 M 0.00 % | 17.917 M 58.26 % | 11.321 M -10.10 % | 12.593 M 21.26 % | 10.385 M 0.00 % | 10.385 M -3.57 % | 10.769 M -1.67 % | 10.952 M -1.43 % | 11.111 M 2.88 % | 10.800 M 0.00 % | 10.800 M 22.73 % | 8.800 M 2.67 % | 8.571 M 33.93 % | 6.400 M 0.00 % | 6.400 M -14.67 % | 7.500 M 0.00 % | 7.500 M |
Weighted average shs out | 116.976 M 0.12 % | 116.840 M 0.01 % | 116.828 M 0.01 % | 116.820 M 0.03 % | 116.783 M 0.10 % | 116.668 M 0.02 % | 116.646 M 0.01 % | 116.633 M 0.01 % | 116.621 M 0.38 % | 116.182 M 0.68 % | 115.398 M 0.03 % | 115.363 M 0.01 % | 115.353 M 0.08 % | 115.259 M 0.09 % | 115.158 M 0.20 % | 114.933 M 0.38 % | 114.494 M 0.20 % | 114.263 M 0.04 % | 114.220 M 0.00 % | 114.216 M 0.01 % | 114.204 M 0.08 % | 114.111 M 0.13 % | 113.967 M 0.08 % | 113.877 M 0.03 % | 113.838 M 0.10 % | 113.726 M 0.03 % | 113.690 M 0.02 % | 113.671 M 0.02 % | 113.646 M 0.12 % | 113.507 M 0.05 % | 113.453 M 0.02 % | 113.434 M 0.03 % | 113.403 M 0.06 % | 113.338 M 28.63 % | 88.109 M 17.01 % | 75.302 M 0.03 % | 75.277 M 0.04 % | 75.249 M 0.06 % | 75.203 M 0.02 % | 75.189 M 0.03 % | 75.168 M 0.03 % | 75.145 M 0.04 % | 75.114 M 0.07 % | 75.058 M 0.15 % | 74.948 M 0.19 % | 74.803 M 0.15 % | 74.693 M 74.92 % | 42.702 M 0.03 % | 42.690 M 0.79 % | 42.354 M 0.24 % | 42.254 M 2.05 % | 41.405 M 1.03 % | 40.983 M 3.74 % | 39.505 M 3.57 % | 38.144 M 2.33 % | 37.274 M 1.19 % | 36.836 M 3.16 % | 35.706 M 4.08 % | 34.307 M 2.99 % | 33.312 M 8.76 % | 30.628 M 5.14 % | 29.130 M 2.70 % | 28.364 M 0.00 % | 28.364 M 0.92 % | 28.105 M 0.07 % | 28.085 M 0.08 % | 28.062 M 2.14 % | 27.474 M 3.29 % | 26.599 M 3.79 % | 25.628 M 0.73 % | 25.443 M 0.32 % | 25.362 M 0.29 % | 25.288 M 0.80 % | 25.087 M 1.98 % | 24.599 M 2.54 % | 23.990 M 3.62 % | 23.152 M 4.60 % | 22.134 M 1.60 % | 21.786 M 1.10 % | 21.548 M 0.92 % | 21.351 M 2.02 % | 20.928 M 1.52 % | 20.614 M 1.36 % | 20.338 M 0.31 % | 20.275 M 1.18 % | 20.038 M 2.17 % | 19.613 M 7.16 % | 18.302 M 2.68 % | 17.824 M 0.41 % | 17.752 M 0.23 % | 17.711 M 0.75 % | 17.579 M 0.46 % | 17.498 M 0.25 % | 17.455 M 0.16 % | 17.427 M 0.12 % | 17.406 M 0.05 % | 17.397 M -0.47 % | 17.479 M 0.00 % | 17.479 M -0.02 % | 17.483 M -0.57 % | 17.584 M -0.26 % | 17.630 M 0.00 % | 17.630 M -7.78 % | 19.118 M 2.94 % | 18.571 M -0.41 % | 18.649 M 0.00 % | 18.649 M -1.85 % | 19.000 M 0.00 % | 19.000 M 6.05 % | 17.917 M 0.00 % | 17.917 M 58.26 % | 11.321 M -10.10 % | 12.593 M 21.26 % | 10.385 M 0.00 % | 10.385 M -3.57 % | 10.769 M -1.67 % | 10.952 M -1.43 % | 11.111 M 2.88 % | 10.800 M 0.00 % | 10.800 M 22.73 % | 8.800 M 2.67 % | 8.571 M 33.93 % | 6.400 M 0.00 % | 6.400 M -14.67 % | 7.500 M 0.00 % | 7.500 M |
EPS diluted | 0.92 -40.26 % | 1.54 8.45 % | 1.42 44.90 % | 0.98 13.95 % | 0.86 -29.51 % | 1.22 -10.95 % | 1.37 45.74 % | 0.94 -24.19 % | 1.24 6.90 % | 1.16 -30.54 % | 1.67 59.05 % | 1.05 -42.31 % | 1.82 91.58 % | 0.95 -40.63 % | 1.60 119.18 % | 0.73 -61.17 % | 1.88 370.00 % | 0.40 -44.44 % | 0.72 38.46 % | 0.52 -20.00 % | 0.65 109.68 % | 0.31 -76.15 % | 1.30 91.18 % | 0.68 28.30 % | 0.53 -3.64 % | 0.55 3.77 % | 0.53 15.22 % | 0.46 -11.54 % | 0.52 23.81 % | 0.42 -61.11 % | 1.08 8.00 % | 1.00 138.10 % | 0.42 16.67 % | 0.36 -18.18 % | 0.44 -60.71 % | 1.12 86.67 % | 0.60 3.45 % | 0.58 1.75 % | 0.57 -53.28 % | 1.22 -32.60 % | 1.81 123.46 % | 0.81 76.09 % | 0.46 -48.31 % | 0.89 111.90 % | 0.42 110.00 % | 0.20 266.67 % | -0.12 -111.54 % | 1.04 -24.09 % | 1.37 174.00 % | 0.50 -52.38 % | 1.05 41.89 % | 0.74 7.25 % | 0.69 15.00 % | 0.60 -36.84 % | 0.95 156.76 % | 0.37 85.00 % | 0.20 -16.67 % | 0.24 26.32 % | 0.19 -5.00 % | 0.20 -9.09 % | 0.22 -31.25 % | 0.32 -3.03 % | 0.33 43.48 % | 0.23 -36.11 % | 0.36 -10.00 % | 0.40 42.86 % | 0.28 27.27 % | 0.22 -31.25 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 -36.17 % | 0.47 30.56 % | 0.36 -20.00 % | 0.45 164.71 % | 0.17 -26.09 % | 0.23 -8.00 % | 0.25 8.70 % | 0.23 43.75 % | 0.16 -5.88 % | 0.17 -55.26 % | 0.38 90.00 % | 0.20 -64.91 % | 0.57 280.00 % | 0.15 -37.50 % | 0.24 -4.00 % | 0.25 19.05 % | 0.21 -40.00 % | 0.35 25.00 % | 0.28 16.67 % | 0.24 41.18 % | 0.17 -22.73 % | 0.22 -21.43 % | 0.28 16.67 % | 0.24 -31.43 % | 0.35 -53.33 % | 0.75 188.46 % | 0.26 -7.14 % | 0.28 -20.00 % | 0.35 9.37 % | 0.32 -46.67 % | 0.60 46.34 % | 0.41 -24.07 % | 0.54 -1.82 % | 0.55 266.67 % | 0.15 -74.14 % | 0.58 56.76 % | 0.37 -2.63 % | 0.38 18.75 % | 0.32 -13.51 % | 0.37 550.12 % | -0.08 -121.63 % | 0.38 2.70 % | 0.37 -2.63 % | 0.38 -48.65 % | 0.74 184.62 % | 0.26 -38.10 % | 0.42 55.56 % | 0.27 -52.63 % | 0.57 128.00 % | 0.25 0.00 % | 0.25 19.05 % | 0.21 -72.00 % | 0.75 200.00 % | 0.25 -3.85 % | 0.26 8.33 % | 0.24 |
Earnings per share | 0.92 -40.65 % | 1.55 9.15 % | 1.42 44.90 % | 0.98 13.95 % | 0.86 -29.51 % | 1.22 -10.95 % | 1.37 45.74 % | 0.94 -24.19 % | 1.24 6.90 % | 1.16 -30.54 % | 1.67 59.05 % | 1.05 -42.31 % | 1.82 91.58 % | 0.95 -40.63 % | 1.60 119.18 % | 0.73 -61.17 % | 1.88 370.00 % | 0.40 -44.44 % | 0.72 38.46 % | 0.52 -20.00 % | 0.65 109.68 % | 0.31 -76.15 % | 1.30 91.18 % | 0.68 28.30 % | 0.53 -3.64 % | 0.55 3.77 % | 0.53 15.22 % | 0.46 -11.54 % | 0.52 23.81 % | 0.42 -61.11 % | 1.08 8.00 % | 1.00 138.10 % | 0.42 16.67 % | 0.36 -18.18 % | 0.44 -60.71 % | 1.12 86.67 % | 0.60 3.45 % | 0.58 1.75 % | 0.57 -53.28 % | 1.22 -32.60 % | 1.81 123.46 % | 0.81 76.09 % | 0.46 -48.31 % | 0.89 111.90 % | 0.42 110.00 % | 0.20 266.67 % | -0.12 -111.54 % | 1.04 -24.64 % | 1.38 176.00 % | 0.50 -52.38 % | 1.05 41.89 % | 0.74 7.25 % | 0.69 15.00 % | 0.60 -36.84 % | 0.95 156.76 % | 0.37 85.00 % | 0.20 -20.00 % | 0.25 25.00 % | 0.20 0.00 % | 0.20 -9.09 % | 0.22 -31.25 % | 0.32 -3.03 % | 0.33 43.48 % | 0.23 -36.11 % | 0.36 -10.00 % | 0.40 42.86 % | 0.28 21.74 % | 0.23 -28.13 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 -36.17 % | 0.47 30.56 % | 0.36 -20.00 % | 0.45 164.71 % | 0.17 -26.09 % | 0.23 -8.00 % | 0.25 8.70 % | 0.23 35.29 % | 0.17 0.00 % | 0.17 -55.26 % | 0.38 80.95 % | 0.21 -63.79 % | 0.58 286.67 % | 0.15 -40.00 % | 0.25 0.00 % | 0.25 13.64 % | 0.22 -37.14 % | 0.35 20.69 % | 0.29 20.83 % | 0.24 41.18 % | 0.17 -22.73 % | 0.22 -21.43 % | 0.28 12.00 % | 0.25 -28.57 % | 0.35 -53.33 % | 0.75 188.46 % | 0.26 -7.14 % | 0.28 -20.00 % | 0.35 9.37 % | 0.32 -47.54 % | 0.61 48.78 % | 0.41 -24.07 % | 0.54 -1.82 % | 0.55 266.67 % | 0.15 -74.14 % | 0.58 56.76 % | 0.37 -2.63 % | 0.38 18.75 % | 0.32 -13.51 % | 0.37 550.12 % | -0.08 -121.63 % | 0.38 2.70 % | 0.37 -2.63 % | 0.38 -48.65 % | 0.74 184.62 % | 0.26 -38.10 % | 0.42 55.56 % | 0.27 -52.63 % | 0.57 128.00 % | 0.25 0.00 % | 0.25 19.05 % | 0.21 -72.00 % | 0.75 200.00 % | 0.25 -3.85 % | 0.26 8.33 % | 0.24 |
Gross profit | 164.216 M -6.17 % | 175.014 M -0.82 % | 176.468 M 0.51 % | 175.578 M -1.59 % | 178.416 M -2.40 % | 182.805 M -4.84 % | 192.110 M 6.84 % | 179.819 M -3.19 % | 185.750 M -2.13 % | 189.801 M -0.90 % | 191.520 M 8.68 % | 176.219 M 7.72 % | 163.589 M 4.61 % | 156.383 M 7.28 % | 145.772 M 11.03 % | 131.295 M 7.10 % | 122.590 M -50.89 % | 249.598 M 106.58 % | 120.826 M -49.80 % | 240.694 M -1.28 % | 243.825 M -2.58 % | 250.283 M 95.86 % | 127.788 M 8.75 % | 117.510 M 1.43 % | 115.850 M 0.59 % | 115.170 M -2.26 % | 117.839 M 10.63 % | 106.516 M -0.47 % | 107.022 M -0.90 % | 107.989 M -3.08 % | 111.424 M 3.98 % | 107.162 M 7.47 % | 99.717 M 3.17 % | 96.657 M 7.01 % | 90.323 M 5.78 % | 85.385 M 0.18 % | 85.229 M 1.46 % | 84.004 M 0.01 % | 83.998 M 5.43 % | 79.673 M 3.94 % | 76.653 M 0.46 % | 76.299 M 0.74 % | 75.742 M 6.62 % | 71.041 M 4.17 % | 68.197 M 38.89 % | 49.100 M 3.70 % | 47.349 M 12.80 % | 41.977 M 1.06 % | 41.535 M 3.59 % | 40.096 M 158.49 % | -68.553 M -293.31 % | 35.462 M 2.88 % | 34.468 M 5.16 % | 32.776 M -51.77 % | 67.955 M 9.01 % | 62.339 M 1.40 % | 61.479 M 1.42 % | 60.616 M -55.33 % | 135.692 M 142.31 % | 56.000 M -0.04 % | 56.021 M 0.19 % | 55.913 M 236.20 % | -41.051 M -241.80 % | 28.949 M -9.03 % | 31.822 M 0.12 % | 31.784 M 190.33 % | -35.186 M -166.60 % | 52.831 M 67.85 % | 31.476 M -1.42 % | 31.931 M -64.92 % | 91.023 M 74.98 % | 52.018 M 3.39 % | 50.310 M -40.81 % | 84.991 M 0.12 % | 84.888 M 3.29 % | 82.183 M 2.99 % | 79.795 M 3.11 % | 77.391 M -0.78 % | 77.997 M 4.10 % | 74.922 M 3.32 % | 72.517 M 1.15 % | 71.693 M 4.37 % | 68.690 M 1.72 % | 67.527 M 2.21 % | 66.066 M 0.86 % | 65.501 M 1.59 % | 64.477 M 8.67 % | 59.332 M 2.15 % | 58.083 M 0.53 % | 57.775 M -7.00 % | 62.126 M 6.76 % | 58.194 M 2.34 % | 56.863 M -0.64 % | 57.232 M 1.94 % | 56.144 M -1.81 % | 57.177 M -1.60 % | 58.107 M 2.64 % | 56.611 M -0.15 % | 56.694 M -0.43 % | 56.937 M 2.40 % | 55.601 M 0.35 % | 55.408 M -0.74 % | 55.822 M -2.07 % | 57.000 M 9.62 % | 51.996 M -15.87 % | 61.808 M 10.68 % | 55.843 M -0.46 % | 56.100 M 6.65 % | 52.600 M 3.14 % | 51.000 M 21.09 % | 42.116 M 22.43 % | 34.400 M 5.20 % | 32.700 M 9.73 % | 29.800 M 9.23 % | 27.282 M -3.60 % | 28.300 M -3.41 % | 29.300 M 8.12 % | 27.100 M 0.74 % | 26.900 M 1.89 % | 26.400 M 25.12 % | 21.100 M 3.94 % | 20.300 M 9.14 % | 18.600 M 28.28 % | 14.500 M 36.79 % | 10.600 M 37.66 % | 7.700 M |
Income tax expense | 600.000 K -42.20 % | 1.038 M -40.85 % | 1.755 M 161.94 % | 670.000 K -34.31 % | 1.020 M -43.18 % | 1.795 M 56.36 % | 1.148 M 649.28 % | -209.000 K -107.31 % | 2.861 M 203.07 % | 944.000 K 306.11 % | -458.000 K 63.54 % | -1.256 M 58.85 % | -3.052 M -111.65 % | -1.442 M -118.51 % | 7.790 M 177.92 % | 2.803 M 37.07 % | 2.045 M 104.70 % | 999.000 K 25.66 % | 795.000 K 19.55 % | 665.000 K -44.58 % | 1.200 M 79.91 % | 667.000 K -24.38 % | 882.000 K -40.85 % | 1.491 M 118.62 % | 682.000 K 6.40 % | 641.000 K -18.34 % | 785.000 K 27.44 % | 616.000 K 8.07 % | 570.000 K -10.94 % | 640.000 K -9.73 % | 709.000 K 10.61 % | 641.000 K 3.72 % | 618.000 K -5.07 % | 651.000 K 30.46 % | 499.000 K 9.91 % | 454.000 K -0.66 % | 457.000 K 58.68 % | 288.000 K 13.39 % | 254.000 K -50.39 % | 512.000 K 28.64 % | 398.000 K -21.96 % | 510.000 K -37.42 % | 815.000 K 84.39 % | 442.000 K -15.49 % | 523.000 K 93.70 % | 270.000 K 20.54 % | 224.000 K 100.81 % | -27.725 M 34.19 % | -42.132 M -5 564.59 % | 771.000 K 103.46 % | -22.307 M 27.73 % | -30.866 M -163.77 % | -11.702 M -45.57 % | -8.039 M 57.14 % | -18.758 M -36.02 % | -13.791 M -5 822.41 % | 241.000 K -22.51 % | 311.000 K 104.48 % | -6.940 M -2.83 % | -6.749 M -1.34 % | -6.660 M 29.24 % | -9.412 M -1.14 % | -9.306 M -162.57 % | 14.873 M 3.80 % | 14.329 M 228.64 % | -11.139 M -44.05 % | -7.733 M -24.87 % | -6.193 M 28.35 % | -8.644 M -12.57 % | -7.679 M -0.99 % | -7.604 M 36.10 % | -11.900 M -30.51 % | -9.118 M 19.48 % | -11.324 M -163.53 % | -4.297 M 23.68 % | -5.630 M 4.45 % | -5.892 M -14.94 % | -5.126 M -41.99 % | -3.610 M 0.14 % | -3.615 M 55.88 % | -8.193 M -89.39 % | -4.326 M 64.01 % | -12.020 M -283.90 % | -3.131 M 37.28 % | -4.992 M 1.25 % | -5.055 M -17.42 % | -4.305 M 33.46 % | -6.470 M -26.74 % | -5.105 M -18.01 % | -4.326 M -40.73 % | -3.074 M 19.04 % | -3.797 M 23.60 % | -4.970 M -15.58 % | -4.300 M 30.02 % | -6.145 M 53.06 % | -13.090 M -184.44 % | -4.602 M 5.33 % | -4.861 M | 0.000 100.00 % | -5.627 M 47.13 % | -10.644 M -45.49 % | -7.316 M 22.76 % | -9.472 M 9.79 % | -10.500 M -288.89 % | -2.700 M 75.23 % | -10.900 M -58.96 % | -6.857 M | 0.000 100.00 % | -6.100 M 7.58 % | -6.600 M -548.07 % | 1.473 M | 0.000 | 0.000 | 0.000 100.00 % | -3.860 M | 0.000 100.00 % | -4.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M 27.78 % | -1.800 M |
Cost of revenue | 385.686 M 3.05 % | 374.281 M 0.25 % | 373.364 M -0.58 % | 375.548 M 2.05 % | 368.019 M 2.00 % | 360.817 M 3.05 % | 350.137 M -3.34 % | 362.223 M 3.67 % | 349.396 M 3.00 % | 339.232 M 0.83 % | 336.445 M -2.36 % | 344.564 M 3.96 % | 331.451 M 3.68 % | 319.695 M 0.60 % | 317.803 M -1.08 % | 321.280 M 2.21 % | 314.337 M 79.20 % | 175.407 M -42.08 % | 302.835 M 65.93 % | 182.505 M 7.86 % | 169.201 M 0.83 % | 167.815 M -41.94 % | 289.029 M -3.05 % | 298.122 M 2.26 % | 291.540 M 1.93 % | 286.008 M 2.03 % | 280.309 M -3.54 % | 290.592 M 2.66 % | 283.051 M 1.81 % | 278.028 M 2.47 % | 271.314 M -2.19 % | 277.388 M -2.01 % | 283.074 M 0.29 % | 282.251 M 30.14 % | 216.875 M 13.24 % | 191.513 M 2.41 % | 187.007 M 1.08 % | 185.012 M 3.16 % | 179.340 M -1.64 % | 182.325 M 0.05 % | 182.238 M -0.01 % | 182.253 M 3.12 % | 176.732 M -1.01 % | 178.533 M 0.80 % | 177.108 M -8.89 % | 194.387 M 2.78 % | 189.133 M 102.44 % | 93.429 M 3.50 % | 90.266 M 2.78 % | 87.824 M -56.30 % | 200.975 M 129.09 % | 87.728 M 3.77 % | 84.540 M 1.23 % | 83.510 M 74.45 % | 47.871 M -0.23 % | 47.982 M 4.94 % | 45.722 M 3.14 % | 44.329 M 242.03 % | -31.212 M -169.54 % | 44.881 M 5.92 % | 42.374 M 1.98 % | 41.551 M -69.68 % | 137.038 M 107.48 % | 66.050 M 5.28 % | 62.740 M 1.39 % | 61.880 M -52.41 % | 130.024 M 217.43 % | 40.961 M -31.69 % | 59.960 M 1.94 % | 58.818 M | 0.000 -100.00 % | 36.405 M -0.18 % | 36.469 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 |
General and administrative expenses | 12.813 M -17.97 % | 15.619 M 10.99 % | 14.072 M 10.56 % | 12.728 M 0.45 % | 12.671 M -25.66 % | 17.045 M 11.78 % | 15.249 M 12.76 % | 13.524 M -2.58 % | 13.882 M -12.82 % | 15.923 M 8.01 % | 14.742 M 20.96 % | 12.188 M -21.77 % | 15.580 M -4.55 % | 16.323 M 15.59 % | 14.121 M 11.45 % | 12.670 M -3.39 % | 13.114 M | 0.000 -100.00 % | 11.677 M | 0.000 -100.00 % | 10.557 M | 0.000 -100.00 % | 10.885 M 6.45 % | 10.225 M -1.66 % | 10.398 M -15.72 % | 12.337 M 36.12 % | 9.063 M 42.05 % | 6.380 M -30.73 % | 9.211 M -9.09 % | 10.132 M 7.11 % | 9.459 M 13.13 % | 8.361 M -12.30 % | 9.534 M -25.75 % | 12.840 M 46.19 % | 8.783 M 31.86 % | 6.661 M -5.03 % | 7.014 M 6.56 % | 6.582 M -0.47 % | 6.613 M 12.49 % | 5.879 M -11.69 % | 6.657 M 1.37 % | 6.567 M 35.57 % | 4.844 M -25.60 % | 6.511 M 24.92 % | 5.212 M 20.04 % | 4.342 M -12.55 % | 4.965 M 24.87 % | 3.976 M 17.32 % | 3.389 M 4.63 % | 3.239 M | 0.000 -100.00 % | 3.527 M 1.88 % | 3.462 M 0.44 % | 3.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 M -8.15 % | 3.179 M 32.40 % | 2.401 M -16.69 % | 2.882 M -1.64 % | 2.930 M -7.80 % | 3.178 M 24.38 % | 2.555 M -4.74 % | 2.682 M -20.20 % | 3.361 M 4.83 % | 3.206 M 37.66 % | 2.329 M 7.67 % | 2.163 M -18.56 % | 2.656 M 10.62 % | 2.401 M 22.94 % | 1.953 M -22.35 % | 2.515 M 6.07 % | 2.371 M 24.66 % | 1.902 M 9.75 % | 1.733 M -3.08 % | 1.788 M -2.98 % | 1.843 M -8.85 % | 2.022 M 19.93 % | 1.686 M 11.58 % | 1.511 M -76.70 % | 6.485 M 346.63 % | 1.452 M -4.10 % | 1.514 M 2.85 % | 1.472 M 2.15 % | 1.441 M -59.97 % | 3.600 M -2.70 % | 3.700 M -1.23 % | 3.746 M -0.90 % | 3.780 M 181.80 % | -4.621 M -173.35 % | 6.300 M 0.00 % | 6.300 M -3.08 % | 6.500 M 211.30 % | -5.840 M -192.70 % | 6.300 M 5.00 % | 6.000 M 9.09 % | 5.500 M 165.49 % | -8.398 M -255.52 % | 5.400 M 5.88 % | 5.100 M 13.33 % | 4.500 M 164.79 % | -6.946 M -254.36 % | 4.500 M 7.14 % | 4.200 M -4.55 % | 4.400 M 7.32 % | 4.100 M 2.50 % | 4.000 M 25.00 % | 3.200 M 0.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 M 2.56 % | 5.460 M -1.97 % | 5.570 M 2.13 % | 5.454 M 118.62 % | -29.287 M -697.21 % | 4.904 M -5.58 % | 5.194 M 0.97 % | 5.144 M 125.30 % | -20.332 M -547.15 % | 4.547 M 1.52 % | 4.479 M 4.72 % | 4.277 M 120.13 % | -21.243 M | 0.000 | 0.000 | 0.000 100.00 % | -18.792 M -1 135.50 % | -1.521 M -203.68 % | 1.467 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 |
Other 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 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.687 M -389.79 % | 31.984 M 1.38 % | 31.549 M 2.96 % | 30.643 M 0.03 % | 30.633 M 4.40 % | 29.343 M 4.72 % | 28.021 M 1.01 % | 27.741 M -73.34 % | 104.064 M | 0.000 | 0.000 | 0.000 100.00 % | -71.316 M -398.23 % | 23.913 M | 0.000 | 0.000 100.00 % | -66.373 M -394.23 % | 22.558 M 0.62 % | 22.420 M -60.64 % | 56.964 M 3.57 % | 55.003 M -3.02 % | 56.714 M -7.91 % | 61.583 M 1.97 % | 60.392 M 70.80 % | 35.358 M -39.39 % | 58.340 M 17.86 % | 49.500 M 5.16 % | 47.069 M -1.91 % | 47.987 M -2.37 % | 49.152 M 5.69 % | 46.506 M 3.92 % | 44.751 M 1.06 % | 44.282 M -0.82 % | 44.647 M 5.78 % | 42.207 M -0.29 % | 42.329 M -7.44 % | 45.732 M 4.80 % | 43.636 M 6.91 % | 40.816 M 2.29 % | 39.901 M -8.24 % | 43.484 M 8.99 % | 39.899 M 4.33 % | 38.242 M 1.10 % | 37.825 M 1.49 % | 37.268 M -0.39 % | 37.413 M -0.48 % | 37.593 M 1.83 % | 36.917 M 7.20 % | 34.439 M -2.68 % | 35.386 M 4.89 % | 33.736 M -27.77 % | 46.707 M -81.42 % | 251.342 M 751.15 % | -38.600 M -2.93 % | -37.500 M 0.27 % | -37.600 M -116.28 % | 230.986 M 729.39 % | -36.700 M -9.55 % | -33.500 M -3.08 % | -32.500 M -122.82 % | 142.429 M 744.48 % | -22.100 M -6.76 % | -20.700 M -11.29 % | -18.600 M -113.01 % | 142.940 M 889.72 % | -18.100 M -5.23 % | -17.200 M 0.58 % | -17.300 M -1.76 % | -17.000 M 0.00 % | -17.000 M -30.77 % | -13.000 M -1.56 % | -12.800 M -154.94 % | 23.300 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 12.813 M -17.97 % | 15.619 M 10.99 % | 14.072 M 10.56 % | 12.728 M 0.45 % | 12.671 M -25.66 % | 17.045 M 11.78 % | 15.249 M 12.76 % | 13.524 M -2.58 % | 13.882 M -12.82 % | 15.923 M 8.01 % | 14.742 M 20.96 % | 12.188 M -21.77 % | 15.580 M -4.55 % | 16.323 M 15.59 % | 14.121 M 11.45 % | 12.670 M -3.39 % | 13.114 M 1.04 % | 12.979 M 11.15 % | 11.677 M 2.79 % | 11.360 M 7.61 % | 10.557 M -20.41 % | 13.264 M 21.86 % | 10.885 M 6.45 % | 10.225 M -1.66 % | 10.398 M -15.72 % | 12.337 M 36.12 % | 9.063 M 9.75 % | 8.258 M -31.39 % | 12.037 M -13.60 % | 13.931 M -6.82 % | 14.951 M 19.69 % | 12.491 M -9.10 % | 13.741 M -27.68 % | 19.001 M -59.11 % | 46.466 M 300.74 % | 11.595 M 55.95 % | 7.435 M 1.92 % | 7.295 M 0.83 % | 7.235 M 10.71 % | 6.535 M -16.39 % | 7.816 M 13.18 % | 6.906 M -7.50 % | 7.466 M 6.63 % | 7.002 M -30.71 % | 10.105 M -1.62 % | 10.271 M -67.93 % | 32.031 M 234.63 % | 9.572 M -0.45 % | 9.615 M 195.94 % | 3.249 M 103.07 % | -105.838 M -2 273.26 % | 4.870 M 12.55 % | 4.327 M 53.82 % | 2.813 M -93.17 % | 41.157 M 9.62 % | 37.544 M -4.79 % | 39.433 M 6.03 % | 37.189 M -46.58 % | 69.616 M 99.90 % | 34.826 M 5.90 % | 32.886 M 2.31 % | 32.144 M 151.00 % | -63.022 M -385.08 % | 22.107 M 203.00 % | 7.296 M 8.90 % | 6.700 M 111.29 % | -59.359 M -299.29 % | 29.785 M 312.65 % | 7.218 M 0.56 % | 7.178 M -89.15 % | 66.129 M 133.81 % | 28.283 M 0.85 % | 28.044 M -55.71 % | 63.319 M -0.28 % | 63.499 M 4.81 % | 60.584 M 4.62 % | 57.909 M 4.45 % | 55.441 M -24.49 % | 73.418 M 30.04 % | 56.460 M 16.48 % | 48.473 M 1.67 % | 47.675 M -28.07 % | 66.280 M 42.23 % | 46.600 M 5.71 % | 44.081 M 0.10 % | 44.037 M -7.55 % | 47.634 M 18.07 % | 40.345 M 6.89 % | 37.745 M 2.20 % | 36.933 M -18.84 % | 45.506 M 9.43 % | 41.585 M 4.61 % | 39.753 M -1.96 % | 40.547 M 4.72 % | 38.720 M -0.53 % | 38.927 M -0.35 % | 39.065 M 1.84 % | 38.358 M 0.84 % | 38.039 M -2.68 % | 39.086 M 4.28 % | 37.482 M -25.76 % | 50.487 M -79.54 % | 246.721 M 863.84 % | -32.300 M -3.53 % | -31.200 M -0.32 % | -31.100 M -113.81 % | 225.146 M 840.61 % | -30.400 M -10.55 % | -27.500 M -1.85 % | -27.000 M -120.14 % | 134.031 M 902.58 % | -16.700 M -7.05 % | -15.600 M -10.64 % | -14.100 M -110.37 % | 135.994 M 1 099.96 % | -13.600 M -4.62 % | -13.000 M -0.78 % | -12.900 M 0.00 % | -12.900 M 0.77 % | -13.000 M -32.65 % | -9.800 M -2.08 % | -9.600 M 58.80 % | -23.300 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 398.499 M 2.21 % | 389.900 M 0.64 % | 387.436 M -0.22 % | 388.276 M 1.99 % | 380.690 M 0.75 % | 377.862 M 3.41 % | 365.386 M -2.76 % | 375.747 M 3.43 % | 363.278 M 2.29 % | 355.155 M 1.13 % | 351.187 M -1.56 % | 356.752 M 2.80 % | 347.031 M 3.28 % | 336.018 M 1.23 % | 331.924 M -0.61 % | 333.950 M 1.98 % | 327.451 M 73.82 % | 188.386 M -40.10 % | 314.512 M 62.23 % | 193.865 M 7.85 % | 179.758 M -0.73 % | 181.079 M -39.62 % | 299.914 M -2.73 % | 308.347 M 2.12 % | 301.938 M 1.20 % | 298.345 M 3.10 % | 289.372 M -3.17 % | 298.850 M 1.27 % | 295.088 M 1.07 % | 291.959 M 1.99 % | 286.265 M -1.25 % | 289.879 M -2.34 % | 296.815 M -1.47 % | 301.252 M 14.40 % | 263.341 M 29.66 % | 203.108 M 4.46 % | 194.442 M 1.11 % | 192.307 M 3.07 % | 186.575 M -1.21 % | 188.860 M -0.63 % | 190.054 M 0.47 % | 189.159 M 2.69 % | 184.198 M -0.72 % | 185.535 M -0.90 % | 187.213 M -8.52 % | 204.658 M -7.46 % | 221.164 M 114.72 % | 103.001 M 3.12 % | 99.881 M 9.67 % | 91.073 M -4.27 % | 95.137 M 2.74 % | 92.598 M 4.20 % | 88.867 M 2.95 % | 86.323 M -3.04 % | 89.028 M 4.09 % | 85.526 M 0.44 % | 85.155 M 4.46 % | 81.518 M 112.26 % | 38.404 M -51.82 % | 79.707 M 5.91 % | 75.260 M 2.12 % | 73.695 M -0.43 % | 74.016 M -16.04 % | 88.157 M 25.87 % | 70.036 M 2.12 % | 68.580 M -2.95 % | 70.665 M -0.11 % | 70.746 M 5.31 % | 67.178 M 1.79 % | 65.996 M -0.20 % | 66.129 M 2.23 % | 64.688 M 0.27 % | 64.513 M 1.89 % | 63.319 M -0.28 % | 63.499 M 4.81 % | 60.584 M 4.62 % | 57.909 M 4.45 % | 55.441 M -24.49 % | 73.418 M 30.04 % | 56.460 M 16.48 % | 48.473 M 1.67 % | 47.675 M -28.07 % | 66.280 M 42.23 % | 46.600 M 5.71 % | 44.081 M 0.10 % | 44.037 M -7.55 % | 47.634 M 18.07 % | 40.345 M 6.89 % | 37.745 M 2.20 % | 36.933 M -18.84 % | 45.506 M 9.43 % | 41.585 M 4.61 % | 39.753 M -1.96 % | 40.547 M 4.72 % | 38.720 M -0.53 % | 38.927 M -0.35 % | 39.065 M 1.84 % | 38.358 M 0.84 % | 38.039 M -2.68 % | 39.086 M 4.28 % | 37.482 M -25.76 % | 50.487 M -79.54 % | 246.721 M 863.84 % | -32.300 M -3.53 % | -31.200 M -0.32 % | -31.100 M -113.81 % | 225.146 M 840.61 % | -30.400 M -10.55 % | -27.500 M -1.85 % | -27.000 M -120.14 % | 134.031 M 902.58 % | -16.700 M -7.05 % | -15.600 M -10.64 % | -14.100 M -110.37 % | 135.994 M 1 099.96 % | -13.600 M -4.62 % | -13.000 M -0.78 % | -12.900 M 0.00 % | -12.900 M 0.77 % | -13.000 M -32.65 % | -9.800 M -2.08 % | -9.600 M 58.80 % | -23.300 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 12.813 M -17.97 % | 15.619 M 10.99 % | 14.072 M 10.56 % | 12.728 M 0.45 % | 12.671 M -25.66 % | 17.045 M 11.78 % | 15.249 M 12.76 % | 13.524 M -2.58 % | 13.882 M -12.82 % | 15.923 M 8.01 % | 14.742 M 20.96 % | 12.188 M -21.77 % | 15.580 M -4.55 % | 16.323 M 15.59 % | 14.121 M 11.45 % | 12.670 M -3.39 % | 13.114 M 1.04 % | 12.979 M 11.15 % | 11.677 M 2.79 % | 11.360 M 7.61 % | 10.557 M -20.41 % | 13.264 M 21.86 % | 10.885 M 6.45 % | 10.225 M -1.66 % | 10.398 M -15.72 % | 12.337 M 36.12 % | 9.063 M 42.05 % | 6.380 M -30.73 % | 9.211 M -9.09 % | 10.132 M 7.11 % | 9.459 M 13.13 % | 8.361 M -12.30 % | 9.534 M -25.75 % | 12.840 M 46.19 % | 8.783 M 31.86 % | 6.661 M -5.03 % | 7.014 M 6.56 % | 6.582 M -0.47 % | 6.613 M 12.49 % | 5.879 M -11.69 % | 6.657 M 1.37 % | 6.567 M 35.57 % | 4.844 M -25.60 % | 6.511 M 24.92 % | 5.212 M 20.04 % | 4.342 M -12.55 % | 4.965 M 24.87 % | 3.976 M 17.32 % | 3.389 M 4.63 % | 3.239 M 124.62 % | -13.158 M -473.06 % | 3.527 M 1.88 % | 3.462 M 0.44 % | 3.447 M -63.85 % | 9.536 M 7.15 % | 8.900 M -16.30 % | 10.633 M 9.01 % | 9.754 M 18.84 % | 8.208 M 9.38 % | 7.504 M -1.12 % | 7.589 M 7.07 % | 7.088 M -5.28 % | 7.483 M 4.37 % | 7.170 M -0.26 % | 7.189 M 7.33 % | 6.698 M -4.51 % | 7.014 M -2.93 % | 7.226 M 0.11 % | 7.218 M 0.56 % | 7.178 M 125.79 % | 3.179 M -52.96 % | 6.758 M -2.57 % | 6.936 M 159.58 % | 2.672 M -15.92 % | 3.178 M 24.38 % | 2.555 M -4.74 % | 2.682 M -20.20 % | 3.361 M 4.83 % | 3.206 M 37.66 % | 2.329 M 7.67 % | 2.163 M -18.56 % | 2.656 M 10.62 % | 2.401 M 22.94 % | 1.953 M -22.35 % | 2.515 M 6.07 % | 2.371 M 24.66 % | 1.902 M 8.75 % | 1.749 M -1.41 % | 1.774 M -2.85 % | 1.826 M -9.69 % | 2.022 M 19.93 % | 1.686 M 11.58 % | 1.511 M -76.70 % | 6.485 M 346.63 % | 1.452 M -4.10 % | 1.514 M 2.85 % | 1.472 M 2.15 % | 1.441 M -59.97 % | 3.600 M -2.70 % | 3.700 M -1.23 % | 3.746 M -0.90 % | 3.780 M 181.80 % | -4.621 M -173.35 % | 6.300 M 0.00 % | 6.300 M -3.08 % | 6.500 M 211.30 % | -5.840 M -192.70 % | 6.300 M 5.00 % | 6.000 M 9.09 % | 5.500 M 165.49 % | -8.398 M -255.52 % | 5.400 M 5.88 % | 5.100 M 13.33 % | 4.500 M 164.79 % | -6.946 M -254.36 % | 4.500 M 7.14 % | 4.200 M -4.55 % | 4.400 M 7.32 % | 4.100 M 2.50 % | 4.000 M 25.00 % | 3.200 M 0.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.303 M 562.00 % | 650.000 K -75.74 % | 2.679 M 374.16 % | 565.000 K 782.81 % | 64.000 K 3.23 % | 62.000 K 93.75 % | 32.000 K | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 85.000 K -90.77 % | 921.000 K 475.63 % | 160.000 K -60.20 % | 402.000 K 2 412.50 % | 16.000 K -30.43 % | 23.000 K -51.06 % | 47.000 K -45.98 % | 87.000 K -2.25 % | 89.000 K -20.54 % | 112.000 K 3.70 % | 108.000 K -7.69 % | 117.000 K 8.33 % | 108.000 K -5.26 % | 114.000 K -51.49 % | 235.000 K 7.31 % | 219.000 K 0.92 % | 217.000 K 152.33 % | 86.000 K -72.70 % | 315.000 K 314.47 % | 76.000 K -52.80 % | 161.000 K 136.76 % | 68.000 K -15.00 % | 80.000 K -52.94 % | 170.000 K 47.83 % | 115.000 K -0.86 % | 116.000 K 7.41 % | 108.000 K | 0.000 -100.00 % | 4.000 K -92.16 % | 51.000 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 -100.00 % | 17.709 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 |
Interest expense | 45.111 M -0.11 % | 45.161 M 2.19 % | 44.192 M 3.43 % | 42.726 M 3.54 % | 41.265 M 2.24 % | 40.361 M 4.62 % | 38.579 M 5.26 % | 36.651 M -0.20 % | 36.723 M -1.50 % | 37.281 M -2.11 % | 38.084 M -1.43 % | 38.637 M -0.69 % | 38.905 M -0.55 % | 39.121 M 0.03 % | 39.108 M -0.32 % | 39.234 M 0.94 % | 38.867 M -2.03 % | 39.672 M -3.13 % | 40.952 M -0.14 % | 41.010 M -2.63 % | 42.118 M -3.14 % | 43.482 M -0.49 % | 43.698 M -1.83 % | 44.513 M -3.10 % | 45.936 M 0.52 % | 45.700 M 2.80 % | 44.454 M -0.44 % | 44.650 M 2.44 % | 43.585 M 6.55 % | 40.905 M | 0.000 -100.00 % | 39.940 M 3.79 % | 38.481 M 5.19 % | 36.584 M 9.11 % | 33.529 M 4.23 % | 32.168 M 0.40 % | 32.039 M -0.53 % | 32.211 M 4.47 % | 30.833 M 5.08 % | 29.342 M -0.63 % | 29.528 M -1.35 % | 29.931 M -5.54 % | 31.685 M 12.16 % | 28.251 M -6.34 % | 30.163 M -1.67 % | 30.676 M 1.38 % | 30.258 M 102.52 % | 14.941 M -2.16 % | 15.271 M -2.83 % | 15.716 M -0.36 % | 15.773 M 7.31 % | 14.698 M 3.00 % | 14.270 M -0.56 % | 14.350 M -4.31 % | 14.997 M -3.16 % | 15.487 M 9.46 % | 14.149 M 1.14 % | 13.990 M -3.61 % | 14.514 M 6.74 % | 13.598 M -2.82 % | 13.993 M 0.73 % | 13.891 M -0.93 % | 14.022 M -2.43 % | 14.371 M -0.70 % | 14.472 M 1.71 % | 14.229 M -10.09 % | 15.826 M 5.48 % | 15.004 M -0.93 % | 15.145 M 97.23 % | 7.679 M 0.99 % | 7.604 M -36.10 % | 11.900 M 30.51 % | 9.118 M -19.48 % | 11.324 M 163.53 % | 4.297 M -23.68 % | 5.630 M -4.45 % | 5.892 M 14.94 % | 5.126 M 41.99 % | 3.610 M -0.14 % | 3.615 M -55.88 % | 8.193 M 89.39 % | 4.326 M -64.01 % | 12.020 M 283.90 % | 3.131 M -37.28 % | 4.992 M -1.25 % | 5.055 M 17.42 % | 4.305 M -33.46 % | 6.470 M 26.74 % | 5.105 M 18.01 % | 4.326 M 40.73 % | 3.074 M -19.04 % | 3.797 M -23.60 % | 4.970 M 15.58 % | 4.300 M -30.02 % | 6.145 M -53.06 % | 13.090 M 184.44 % | 4.602 M -5.33 % | 4.861 M -21.60 % | 6.200 M 10.18 % | 5.627 M -47.13 % | 10.644 M 45.49 % | 7.316 M -22.76 % | 9.472 M -9.79 % | 10.500 M 288.89 % | 2.700 M -75.23 % | 10.900 M 58.96 % | 6.857 M -4.76 % | 7.200 M 18.03 % | 6.100 M -7.58 % | 6.600 M | 0.000 -100.00 % | 4.300 M -6.52 % | 4.600 M 17.95 % | 3.900 M 1.04 % | 3.860 M 37.86 % | 2.800 M -39.13 % | 4.600 M 53.33 % | 3.000 M -3.23 % | 3.100 M 14.81 % | 2.700 M 22.73 % | 2.200 M 22.22 % | 1.800 M -95.70 % | 41.900 M 188.97 % | 14.500 M 36.79 % | 10.600 M 37.66 % | 7.700 M |
Depreciation and amortization | 153.688 M 0.77 % | 152.520 M 0.97 % | 151.060 M 2.83 % | 146.907 M 1.19 % | 145.177 M 1.34 % | 143.258 M 1.56 % | 141.060 M -3.95 % | 146.863 M 5.52 % | 139.176 M 0.30 % | 138.758 M 0.12 % | 138.592 M 1.15 % | 137.023 M 1.95 % | 134.403 M 0.31 % | 133.986 M -1.29 % | 135.737 M 0.72 % | 134.766 M 2.02 % | 132.092 M 0.21 % | 131.820 M 1.60 % | 129.740 M 1.49 % | 127.833 M 0.30 % | 127.448 M 0.62 % | 126.657 M 0.86 % | 125.580 M 0.51 % | 124.944 M 0.61 % | 124.184 M 0.90 % | 123.082 M 1.08 % | 121.772 M -2.35 % | 124.702 M 1.25 % | 123.160 M 1.48 % | 121.361 M 1.48 % | 119.593 M 1.29 % | 118.075 M -6.87 % | 126.790 M -2.53 % | 130.082 M 36.63 % | 95.210 M 23.72 % | 76.959 M 1.31 % | 75.966 M 1.09 % | 75.148 M 5.48 % | 71.246 M -2.64 % | 73.176 M -1.97 % | 74.648 M 2.09 % | 73.117 M 0.27 % | 72.921 M 2.40 % | 71.213 M 0.83 % | 70.630 M -22.78 % | 91.469 M 0.98 % | 90.578 M 167.02 % | 33.922 M -0.23 % | 33.999 M -0.70 % | 34.237 M -0.77 % | 34.504 M 3.46 % | 33.350 M 1.70 % | 32.792 M 3.94 % | 31.549 M -0.96 % | 31.854 M 5.63 % | 30.157 M 4.49 % | 28.862 M 1.43 % | 28.456 M 0.60 % | 28.285 M 4.22 % | 27.141 M 6.06 % | 25.591 M -0.33 % | 25.675 M 1.50 % | 25.296 M 3.25 % | 24.500 M 0.39 % | 24.406 M 0.89 % | 24.191 M -3.65 % | 25.108 M 9.29 % | 22.973 M 3.46 % | 22.204 M -3.02 % | 22.896 M 1.87 % | 22.476 M 5.54 % | 21.296 M -1.78 % | 21.682 M -0.76 % | 21.849 M -0.76 % | 22.017 M 10.09 % | 20.000 M 0.55 % | 19.890 M 4.00 % | 19.125 M -4.48 % | 20.021 M 2.78 % | 19.479 M 4.87 % | 18.575 M 0.36 % | 18.509 M 2.58 % | 18.044 M 2.42 % | 17.617 M 1.96 % | 17.279 M -1.07 % | 17.466 M 3.95 % | 16.803 M 15.96 % | 14.490 M -0.25 % | 14.527 M -0.08 % | 14.539 M -0.12 % | 14.556 M -2.58 % | 14.942 M 5.32 % | 14.187 M -0.72 % | 14.290 M 4.30 % | 13.701 M 1.90 % | 13.446 M -2.07 % | 13.730 M 1.51 % | 13.526 M -0.51 % | 13.595 M 1.78 % | 13.357 M 0.13 % | 13.340 M -6.78 % | 14.310 M 10.44 % | 12.957 M -2.58 % | 13.300 M 0.00 % | 13.300 M 0.76 % | 13.200 M 2.57 % | 12.869 M 6.36 % | 12.100 M 1.68 % | 11.900 M 3.48 % | 11.500 M 30.00 % | 8.846 M 26.37 % | 7.000 M 4.48 % | 6.700 M 8.06 % | 6.200 M 4.32 % | 5.943 M 6.13 % | 5.600 M 3.70 % | 5.400 M 1.89 % | 5.300 M 3.92 % | 5.100 M 8.51 % | 4.700 M 23.68 % | 3.800 M 2.70 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 151.403 M -5.01 % | 159.395 M -1.85 % | 162.396 M -0.28 % | 162.850 M -1.75 % | 165.745 M -0.01 % | 165.760 M -6.28 % | 176.861 M 6.35 % | 166.295 M -3.24 % | 171.868 M -1.16 % | 173.878 M -1.64 % | 176.778 M 7.77 % | 164.031 M 10.83 % | 148.009 M 5.68 % | 140.060 M 6.39 % | 131.651 M 10.98 % | 118.625 M 8.36 % | 109.476 M -53.73 % | 236.619 M 116.79 % | 109.149 M -52.41 % | 229.334 M -1.69 % | 233.268 M -1.58 % | 237.019 M 102.75 % | 116.903 M 8.96 % | 107.285 M 1.74 % | 105.452 M 2.55 % | 102.833 M -5.46 % | 108.776 M 10.70 % | 98.258 M 3.45 % | 94.985 M 0.99 % | 94.058 M -2.50 % | 96.473 M 1.90 % | 94.671 M 10.11 % | 85.976 M 10.71 % | 77.656 M 77.07 % | 43.857 M -40.57 % | 73.790 M -5.15 % | 77.794 M 1.41 % | 76.709 M -0.07 % | 76.763 M 4.96 % | 73.138 M 6.25 % | 68.837 M -0.80 % | 69.393 M 1.64 % | 68.276 M 6.62 % | 64.039 M 10.24 % | 58.092 M 49.61 % | 38.829 M 153.49 % | 15.318 M -52.73 % | 32.405 M 1.52 % | 31.920 M -13.37 % | 36.847 M -1.17 % | 37.285 M 21.88 % | 30.592 M 1.50 % | 30.141 M 0.59 % | 29.963 M 11.81 % | 26.798 M 8.08 % | 24.795 M 12.47 % | 22.046 M -5.89 % | 23.427 M -64.55 % | 66.076 M 212.06 % | 21.174 M -8.48 % | 23.135 M -2.67 % | 23.769 M 8.18 % | 21.971 M 221.12 % | 6.842 M -72.10 % | 24.526 M -2.22 % | 25.084 M 3.77 % | 24.173 M 4.89 % | 23.046 M -5.00 % | 24.258 M -2.00 % | 24.753 M -0.57 % | 24.894 M 4.88 % | 23.735 M 6.60 % | 22.266 M 2.74 % | 21.672 M 1.32 % | 21.389 M -0.97 % | 21.599 M -1.31 % | 21.886 M -0.29 % | 21.950 M 379.36 % | 4.579 M -75.20 % | 18.462 M -23.22 % | 24.044 M 0.11 % | 24.018 M 896.60 % | 2.410 M -88.48 % | 20.927 M -4.81 % | 21.985 M 2.43 % | 21.464 M 27.44 % | 16.843 M -11.29 % | 18.987 M -6.64 % | 20.338 M -2.42 % | 20.842 M 25.40 % | 16.620 M 0.07 % | 16.609 M -2.93 % | 17.110 M 2.55 % | 16.685 M -4.24 % | 17.424 M -4.53 % | 18.250 M -4.16 % | 19.042 M 4.32 % | 18.253 M -2.15 % | 18.655 M 4.50 % | 17.851 M -1.48 % | 18.119 M 268.20 % | 4.921 M 102.58 % | -190.899 M -313.77 % | 89.300 M 7.34 % | 83.196 M -10.45 % | 92.908 M 154.88 % | -169.303 M -295.73 % | 86.500 M 7.99 % | 80.100 M 2.69 % | 78.000 M 184.86 % | -91.915 M -279.87 % | 51.100 M 5.80 % | 48.300 M 10.02 % | 43.900 M 140.38 % | -108.712 M -359.46 % | 41.900 M -0.95 % | 42.300 M 5.75 % | 40.000 M 0.50 % | 39.800 M 1.02 % | 39.400 M 27.51 % | 30.900 M 3.34 % | 29.900 M -28.64 % | 41.900 M 188.97 % | 14.500 M 36.79 % | 10.600 M 37.66 % | 7.700 M |
Operating income ratio | 0.28 -5.12 % | 0.29 -1.75 % | 0.30 -0.04 % | 0.30 -2.58 % | 0.30 -0.52 % | 0.30 -6.51 % | 0.33 6.31 % | 0.31 -4.47 % | 0.32 -2.29 % | 0.33 -1.84 % | 0.33 6.31 % | 0.31 5.35 % | 0.30 1.63 % | 0.29 3.59 % | 0.28 8.35 % | 0.26 4.61 % | 0.25 -55.00 % | 0.56 116.10 % | 0.26 -52.46 % | 0.54 -4.05 % | 0.56 -0.37 % | 0.57 102.13 % | 0.28 8.66 % | 0.26 -0.28 % | 0.26 0.98 % | 0.26 -6.18 % | 0.27 10.42 % | 0.25 1.61 % | 0.24 -0.06 % | 0.24 -3.33 % | 0.25 2.39 % | 0.25 9.61 % | 0.22 9.59 % | 0.20 43.56 % | 0.14 -46.43 % | 0.27 -6.74 % | 0.29 0.21 % | 0.29 -2.18 % | 0.29 4.42 % | 0.28 4.99 % | 0.27 -1.22 % | 0.27 -0.47 % | 0.27 5.06 % | 0.26 8.36 % | 0.24 48.96 % | 0.16 149.45 % | 0.06 -73.08 % | 0.24 -0.21 % | 0.24 -13.85 % | 0.28 -1.87 % | 0.28 16.99 % | 0.24 -1.05 % | 0.24 -2.89 % | 0.25 8.25 % | 0.23 8.08 % | 0.21 7.29 % | 0.20 -8.58 % | 0.22 -65.49 % | 0.63 202.81 % | 0.21 -10.72 % | 0.23 -4.08 % | 0.24 6.54 % | 0.23 216.23 % | 0.07 -72.13 % | 0.26 -3.09 % | 0.27 5.14 % | 0.25 3.32 % | 0.25 -5.59 % | 0.26 -2.73 % | 0.27 -1.78 % | 0.27 3.89 % | 0.26 2.60 % | 0.26 0.62 % | 0.25 1.20 % | 0.25 -3.47 % | 0.26 -4.16 % | 0.27 -2.42 % | 0.28 375.41 % | 0.06 -76.10 % | 0.25 -25.56 % | 0.33 -1.84 % | 0.34 858.22 % | 0.04 -88.68 % | 0.31 -5.73 % | 0.33 1.83 % | 0.32 23.58 % | 0.26 -16.99 % | 0.31 -10.01 % | 0.35 -3.09 % | 0.36 34.88 % | 0.27 -6.27 % | 0.29 -5.15 % | 0.30 0.91 % | 0.30 -3.92 % | 0.31 -2.77 % | 0.32 -2.60 % | 0.33 1.64 % | 0.32 -2.01 % | 0.33 4.95 % | 0.31 -3.79 % | 0.33 266.92 % | 0.09 102.60 % | -3.42 -318.28 % | 1.57 -2.08 % | 1.60 6.42 % | 1.50 149.59 % | -3.03 -296.63 % | 1.54 1.25 % | 1.52 -0.43 % | 1.53 170.08 % | -2.18 -246.92 % | 1.49 0.57 % | 1.48 0.27 % | 1.47 136.97 % | -3.98 -369.14 % | 1.48 2.55 % | 1.44 -2.19 % | 1.48 -0.24 % | 1.48 -0.86 % | 1.49 1.91 % | 1.46 -0.57 % | 1.47 -34.62 % | 2.25 125.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -40.458 M -246.67 % | 27.584 M 178.99 % | 9.887 M 122.27 % | -44.404 M 26.64 % | -60.532 M -259.52 % | -16.837 M -48.20 % | -11.361 M 78.65 % | -53.219 M -169.71 % | -19.732 M 41.53 % | -33.745 M -258.80 % | 21.250 M 153.22 % | -39.925 M -161.34 % | 65.090 M 329.97 % | -28.304 M -142.40 % | 66.759 M 329.94 % | -29.033 M -125.00 % | 116.119 M 162.18 % | -186.756 M -733.62 % | -22.403 M 86.56 % | -166.633 M -7.96 % | -154.340 M 22.21 % | -198.400 M -614.06 % | 38.595 M 256.17 % | -24.713 M 39.82 % | -41.064 M -12.10 % | -36.631 M 18.69 % | -45.050 M -3.95 % | -43.340 M -32.17 % | -32.790 M 23.91 % | -43.096 M -235.12 % | 31.894 M 29.69 % | 24.593 M 169.21 % | -35.532 M -4.67 % | -33.946 M -2 142.14 % | -1.514 M -109.72 % | 15.570 M 152.59 % | -29.606 M 3.69 % | -30.741 M 1.30 % | -31.145 M -228.68 % | 24.203 M -67.92 % | 75.457 M 1 885.96 % | -4.225 M 86.57 % | -31.471 M -866.46 % | 4.106 M 115.15 % | -27.097 M 5.64 % | -28.716 M 7.58 % | -31.071 M -94.86 % | -15.945 M -2.67 % | -15.530 M 5.62 % | -16.455 M 55.87 % | -37.285 M -142.33 % | -15.386 M -3.64 % | -14.846 M -0.84 % | -14.723 M 45.06 % | -26.798 M -8.08 % | -24.795 M -65.22 % | -15.007 M -1.49 % | -14.786 M 77.62 % | -66.076 M -212.06 % | -21.174 M -29.66 % | -16.330 M -17.31 % | -13.920 M 36.64 % | -21.971 M -221.12 % | -6.842 M 72.10 % | -24.526 M 2.22 % | -25.084 M -3.77 % | -24.173 M -4.89 % | -23.046 M 5.00 % | -24.258 M 2.00 % | -24.753 M 0.57 % | -24.894 M -4.88 % | -23.735 M -6.60 % | -22.266 M -2.74 % | -21.672 M -1.32 % | -21.389 M 0.97 % | -21.599 M 1.31 % | -21.886 M 0.29 % | -21.950 M -379.36 % | -4.579 M 75.20 % | -18.462 M 23.22 % | -24.044 M -0.11 % | -24.018 M -896.60 % | -2.410 M 88.48 % | -20.927 M 4.81 % | -21.985 M -2.43 % | -21.464 M -27.44 % | -16.843 M 11.29 % | -18.987 M 6.64 % | -20.338 M 2.42 % | -20.842 M -25.40 % | -16.620 M -0.07 % | -16.609 M 2.93 % | -17.110 M -2.55 % | -16.685 M 4.24 % | -17.424 M 4.53 % | -18.250 M 4.16 % | -19.042 M -4.32 % | -18.253 M 2.15 % | -18.655 M -4.50 % | -17.851 M 1.48 % | -18.119 M -268.20 % | -4.921 M -102.58 % | 190.899 M 313.77 % | -89.300 M -7.34 % | -83.196 M 10.45 % | -92.908 M -154.88 % | 169.303 M 295.73 % | -86.500 M -7.99 % | -80.100 M -2.69 % | -78.000 M -184.86 % | 91.915 M 279.87 % | -51.100 M -5.80 % | -48.300 M -10.02 % | -43.900 M -140.38 % | 108.712 M 359.46 % | -41.900 M 0.95 % | -42.300 M -5.75 % | -40.000 M -0.50 % | -39.800 M -1.02 % | -39.400 M -27.51 % | -30.900 M -3.34 % | -29.900 M 28.64 % | -41.900 M -188.97 % | -14.500 M -36.79 % | -10.600 M -37.66 % | -7.700 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | |
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Net debt | 4.994 B 0.15 % | 4.986 B 0.45 % | 4.964 B 2.87 % | 4.826 B 4.05 % | 4.638 B 1.49 % | 4.570 B 0.96 % | 4.526 B 6.94 % | 4.232 B -0.33 % | 4.246 B -0.16 % | 4.253 B -3.44 % | 4.405 B -1.68 % | 4.480 B 0.50 % | 4.458 B -0.43 % | 4.477 B 0.33 % | 4.462 B -1.08 % | 4.511 B -0.23 % | 4.521 B -2.24 % | 4.625 B 1.93 % | 4.538 B 2.96 % | 4.407 B -1.03 % | 4.453 B 0.08 % | 4.449 B 0.34 % | 4.434 B -0.36 % | 4.450 B -1.08 % | 4.499 B -0.10 % | 4.503 B 0.21 % | 4.494 B 0.81 % | 4.458 B -1.29 % | 4.516 B 1.73 % | 4.439 B -1.16 % | 4.491 B 1.04 % | 4.445 B -1.95 % | 4.533 B 0.22 % | 4.523 B -8.74 % | 4.956 B 45.50 % | 3.406 B -1.64 % | 3.463 B 1.39 % | 3.416 B -1.42 % | 3.465 B 2.51 % | 3.380 B -0.94 % | 3.412 B -1.41 % | 3.461 B -2.37 % | 3.545 B 6.07 % | 3.342 B -3.10 % | 3.449 B 3.23 % | 3.341 B -1.25 % | 3.383 B 101.50 % | 1.679 B -0.22 % | 1.683 B -0.02 % | 1.683 B -0.28 % | 1.688 B -0.30 % | 1.693 B 8.02 % | 1.567 B 4.60 % | 1.498 B -5.92 % | 1.592 B 1.84 % | 1.564 B 2.66 % | 1.523 B 8.44 % | 1.405 B -3.42 % | 1.454 B 0.22 % | 1.451 B 8.46 % | 1.338 B 0.87 % | 1.326 B -4.28 % | 1.386 B 6.79 % | 1.298 B -1.51 % | 1.318 B 0.84 % | 1.307 B -0.54 % | 1.314 B 0.08 % | 1.313 B 6.38 % | 1.234 B -2.44 % | 1.265 B 1.39 % | 1.247 B 0.32 % | 1.244 B 4.38 % | 1.191 B 1.19 % | 1.177 B -1.13 % | 1.191 B -0.31 % | 1.195 B 7.24 % | 1.114 B -4.80 % | 1.170 B 3.91 % | 1.126 B -0.47 % | 1.131 B 4.75 % | 1.080 B -2.72 % | 1.110 B 3.34 % | 1.074 B 6.65 % | 1.007 B 2.93 % | 978.671 M 0.77 % | 971.195 M 3.12 % | 941.789 M 3.94 % | 906.120 M 11.12 % | 815.445 M -0.56 % | 820.017 M 3.39 % | 793.109 M -1.91 % | 808.554 M 4.73 % | 772.033 M 0.12 % | 771.086 M 0.47 % | 767.472 M 0.35 % | 764.821 M -1.94 % | 779.955 M 0.98 % | 772.382 M 0.97 % | 764.994 M 0.90 % | 758.139 M 1.16 % | 749.463 M 1.80 % | 736.205 M 0.84 % | 730.108 M 1.60 % | 718.600 M -1.44 % | 729.100 M -1.67 % | 741.500 M -0.63 % | 746.190 M 3.22 % | 722.900 M 11.40 % | 648.900 M -2.58 % | 666.100 M 7.89 % | 617.395 M 61.58 % | 382.100 M 9.83 % | 347.900 M 14.37 % | 304.200 M -2.24 % | 311.186 M -10.45 % | 347.500 M 8.02 % | 321.700 M -2.16 % | 328.800 M 6.79 % | 307.900 M 1.68 % | 302.800 M -1.34 % | 306.900 M 22.03 % | 251.500 M 8.03 % | 232.800 M |
Total investments | 41.662 M -0.31 % | 41.790 M 0.34 % | 41.650 M -0.10 % | 41.693 M -0.14 % | 41.753 M -0.30 % | 41.877 M -0.24 % | 41.977 M -0.74 % | 42.290 M -0.13 % | 42.347 M 0.03 % | 42.333 M 0.10 % | 42.290 M -0.36 % | 42.442 M -0.08 % | 42.476 M -0.60 % | 42.732 M -0.22 % | 42.827 M -0.04 % | 42.842 M -0.21 % | 42.933 M -0.64 % | 43.211 M -0.26 % | 43.325 M -0.33 % | 43.467 M -0.28 % | 43.590 M -0.22 % | 43.686 M 0.03 % | 43.674 M -0.32 % | 43.816 M -0.41 % | 43.997 M -0.32 % | 44.138 M -0.10 % | 44.181 M -0.98 % | 44.619 M -0.34 % | 44.770 M -0.51 % | 45.000 M 0.10 % | 44.956 M -0.31 % | 45.096 M 0.57 % | 44.839 M 0.47 % | 44.629 M 0.31 % | 44.493 M 222 365.00 % | 20.000 K -60.00 % | 50.000 K -90.49 % | 526.000 K -70.96 % | 1.811 M 0.22 % | 1.807 M -0.11 % | 1.809 M 0.39 % | 1.802 M 0.61 % | 1.791 M -0.61 % | 1.802 M -45.31 % | 3.295 M 10.50 % | 2.982 M -45.77 % | 5.499 M 69.88 % | 3.237 M 1.86 % | 3.178 M 324.30 % | 749.000 K -84.52 % | 4.837 M -6.26 % | 5.160 M -16.80 % | 6.202 M -62.56 % | 16.567 M -2.58 % | 17.006 M -1.07 % | 17.190 M -2.40 % | 17.613 M -3.51 % | 18.253 M 4.27 % | 17.505 M 12.42 % | 15.571 M 25.72 % | 12.385 M -12.02 % | 14.077 M 63.33 % | 8.619 M -2.11 % | 8.805 M 33.98 % | 6.572 M -1.90 % | 6.699 M -1.83 % | 6.824 M -1.06 % | 6.897 M 2.25 % | 6.745 M | 0.000 -100.00 % | 168.000 K 229.41 % | 51.000 K 0.00 % | 51.000 K | 0.000 -100.00 % | 3.718 M -3.15 % | 3.839 M -2.22 % | 3.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 5.048 B 0.12 % | 5.042 B 0.70 % | 5.007 B 2.69 % | 4.876 B 3.72 % | 4.701 B 1.65 % | 4.624 B 1.25 % | 4.568 B 3.94 % | 4.394 B -0.05 % | 4.396 B 0.02 % | 4.396 B -1.08 % | 4.444 B -1.67 % | 4.519 B 0.02 % | 4.518 B -0.42 % | 4.538 B 0.46 % | 4.517 B -0.53 % | 4.541 B -0.27 % | 4.553 B -2.24 % | 4.658 B 2.08 % | 4.563 B 3.10 % | 4.426 B -1.05 % | 4.473 B -0.25 % | 4.484 B 0.65 % | 4.455 B -0.48 % | 4.476 B -1.41 % | 4.540 B -0.18 % | 4.548 B 0.44 % | 4.528 B 0.54 % | 4.504 B -0.98 % | 4.549 B 1.11 % | 4.499 B -0.07 % | 4.502 B 0.21 % | 4.493 B -1.75 % | 4.573 B 0.35 % | 4.557 B -8.67 % | 4.990 B 45.30 % | 3.434 B -1.58 % | 3.489 B 1.32 % | 3.444 B -1.67 % | 3.503 B 2.26 % | 3.425 B -0.50 % | 3.442 B -1.07 % | 3.479 B -2.58 % | 3.572 B 4.13 % | 3.430 B -1.31 % | 3.475 B 0.36 % | 3.463 B -0.28 % | 3.473 B 86.68 % | 1.860 B 9.97 % | 1.692 B 0.02 % | 1.691 B -0.33 % | 1.697 B -0.55 % | 1.706 B 7.35 % | 1.589 B 3.21 % | 1.540 B -6.65 % | 1.650 B 3.90 % | 1.588 B 3.38 % | 1.536 B 5.80 % | 1.452 B -3.23 % | 1.500 B -3.29 % | 1.551 B 13.79 % | 1.363 B 0.33 % | 1.359 B -2.92 % | 1.400 B 6.50 % | 1.314 B -0.72 % | 1.324 B -2.26 % | 1.354 B 2.36 % | 1.323 B -2.44 % | 1.356 B 9.03 % | 1.244 B -2.20 % | 1.272 B 0.57 % | 1.265 B 1.37 % | 1.248 B 4.35 % | 1.196 B 1.00 % | 1.184 B -1.06 % | 1.196 B -0.49 % | 1.202 B 6.84 % | 1.125 B -4.73 % | 1.181 B 3.60 % | 1.140 B -0.12 % | 1.141 B 5.04 % | 1.087 B -2.65 % | 1.116 B 3.03 % | 1.083 B 6.56 % | 1.017 B -0.08 % | 1.018 B 3.89 % | 979.495 M 2.89 % | 951.941 M 4.41 % | 911.696 M 9.42 % | 833.212 M 0.90 % | 825.776 M 2.75 % | 803.703 M -2.31 % | 822.732 M 4.39 % | 788.136 M 0.58 % | 783.607 M 0.51 % | 779.664 M 0.54 % | 775.467 M -1.93 % | 790.708 M -0.07 % | 791.245 M 1.30 % | 781.089 M 0.59 % | 776.512 M 1.44 % | 765.476 M 1.46 % | 754.475 M 1.38 % | 744.200 M 3.56 % | 718.600 M -1.44 % | 729.100 M -1.67 % | 741.500 M -1.58 % | 753.427 M 4.22 % | 722.900 M 11.40 % | 648.900 M -2.58 % | 666.100 M 5.36 % | 632.200 M 65.45 % | 382.100 M 9.83 % | 347.900 M 14.37 % | 304.200 M -3.50 % | 315.239 M -9.28 % | 347.500 M 8.02 % | 321.700 M -2.16 % | 328.800 M 6.79 % | 307.900 M 1.68 % | 302.800 M -1.34 % | 306.900 M 22.03 % | 251.500 M 8.03 % | 232.800 M |
Accumulated other comprehensive income loss | -6.110 M 6.32 % | -6.522 M 6.02 % | -6.940 M 5.69 % | -7.359 M 5.35 % | -7.775 M 5.91 % | -8.263 M 5.72 % | -8.764 M 5.19 % | -9.244 M 2.84 % | -9.514 M 2.83 % | -9.791 M 2.60 % | -10.052 M 2.61 % | -10.321 M 2.55 % | -10.591 M 2.48 % | -10.860 M 2.44 % | -11.132 M 2.21 % | -11.384 M 2.13 % | -11.632 M 1.91 % | -11.859 M 2.22 % | -12.128 M 2.16 % | -12.396 M 2.12 % | -12.665 M 2.08 % | -12.934 M 1.85 % | -13.178 M 11.38 % | -14.870 M -63.55 % | -9.092 M -175.52 % | -3.300 M -1 456.60 % | -212.000 K -101.83 % | 11.556 M 44.70 % | 7.986 M 166.20 % | 3.000 M 39.08 % | 2.157 M 173.04 % | 790.000 K 7.48 % | 735.000 K -82.60 % | 4.223 M 269.14 % | 1.144 M 155.94 % | -2.045 M 50.72 % | -4.150 M -4.38 % | -3.976 M -150.22 % | -1.589 M 74.80 % | -6.306 M -762.39 % | 952.000 K 138.81 % | -2.453 M -495.39 % | -412.000 K -204.04 % | 396.000 K 128.39 % | -1.395 M -151.84 % | 2.691 M 2 391.67 % | 108.000 K 102.35 % | -4.599 M 27.41 % | -6.336 M 71.03 % | -21.869 M 16.06 % | -26.054 M 14.48 % | -30.467 M 1.37 % | -30.891 M 2.86 % | -31.800 M 11.29 % | -35.848 M 13.79 % | -41.584 M 1.62 % | -42.268 M -1.51 % | -41.639 M 14.76 % | -48.847 M 19.89 % | -60.975 M -7.28 % | -56.836 M -12.07 % | -50.713 M -6.91 % | -47.435 M 13.90 % | -55.090 M -9.70 % | -50.218 M 25.88 % | -67.754 M 12.81 % | -77.708 M -295.88 % | -19.629 M -31.46 % | -14.932 M 64.86 % | -42.488 M -151.29 % | -16.908 M -1 108.83 % | 1.676 M -90.61 % | 17.842 M 123.84 % | 7.971 M -26.85 % | 10.897 M -0.93 % | 10.999 M -55.35 % | 24.633 M 40.40 % | 17.545 M 146.14 % | 7.128 M 451.70 % | 1.292 M 110.40 % | -12.429 M -261.73 % | -3.436 M 76.68 % | -14.737 M 25.56 % | -19.796 M -50.45 % | -13.158 M 56.15 % | -30.009 M -17.92 % | -25.448 M 12.56 % | -29.102 M 15.75 % | -34.542 M -16.98 % | -29.527 M -5.08 % | -28.100 M -13.71 % | -24.713 M -97.29 % | -12.526 M -152.13 % | -4.968 M 43.26 % | -8.756 M 10.92 % | -9.829 M -374.37 % | -2.072 M 47.82 % | -3.971 M 97.84 % | -183.652 M -6.30 % | -172.768 M -6.72 % | -161.894 M -3.64 % | -156.211 M -6.55 % | -146.611 M | 0.000 | 0.000 | 0.000 100.00 % | -117.773 M | 0.000 | 0.000 | 0.000 100.00 % | -76.129 M | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.535 B -4.60 % | -1.468 B 0.12 % | -1.470 B -0.74 % | -1.459 B -4.28 % | -1.399 B -5.45 % | -1.327 B -2.19 % | -1.298 B -1.00 % | -1.285 B -4.07 % | -1.235 B -1.55 % | -1.216 B -2.31 % | -1.189 B 2.52 % | -1.220 B -1.70 % | -1.199 B 5.49 % | -1.269 B -1.04 % | -1.256 B 4.10 % | -1.310 B -2.89 % | -1.273 B 6.92 % | -1.367 B -5.65 % | -1.294 B -2.87 % | -1.258 B -4.62 % | -1.203 B -3.58 % | -1.161 B -6.95 % | -1.085 B 3.06 % | -1.120 B -3.04 % | -1.087 B -4.76 % | -1.037 B -4.85 % | -989.263 M -5.15 % | -940.773 M -5.98 % | -887.672 M -5.59 % | -840.642 M -7.16 % | -784.500 M 2.28 % | -802.835 M 1.81 % | -817.616 M -6.77 % | -765.749 M -8.24 % | -707.479 M -9.28 % | -647.390 M 3.51 % | -670.954 M -2.63 % | -653.756 M -3.09 % | -634.141 M -3.20 % | -614.500 M 5.08 % | -647.413 M 10.83 % | -726.062 M 0.41 % | -729.086 M -3.41 % | -705.022 M 1.76 % | -717.642 M -3.38 % | -694.150 M -6.21 % | -653.593 M -15.14 % | -567.662 M 2.61 % | -582.884 M 4.78 % | -612.128 M -1.46 % | -603.315 M -1.22 % | -596.027 M 4.53 % | -624.304 M 0.15 % | -625.266 M -0.55 % | -621.833 M -1.15 % | -614.762 M -1.56 % | -605.316 M -2.74 % | -589.191 M -2.46 % | -575.021 M -2.75 % | -559.610 M -3.30 % | -541.725 M -3.52 % | -523.298 M -2.41 % | -510.993 M -2.40 % | -499.040 M -3.04 % | -484.312 M -2.25 % | -473.661 M -1.95 % | -464.617 M -2.70 % | -452.420 M -3.23 % | -438.251 M -2.69 % | -426.789 M -2.85 % | -414.966 M -2.85 % | -403.481 M -1.72 % | -396.652 M -2.49 % | -387.020 M -2.36 % | -378.090 M -3.95 % | -363.717 M -3.54 % | -351.269 M -3.52 % | -339.311 M -7.94 % | -314.352 M 0.03 % | -314.459 M -8.80 % | -289.036 M -2.83 % | -281.094 M -4.31 % | -269.482 M -1.41 % | -265.730 M -4.94 % | -253.224 M -4.38 % | -242.598 M -4.47 % | -232.224 M -5.04 % | -221.080 M -6.55 % | -207.484 M -4.69 % | -198.197 M -5.34 % | -188.155 M -7.62 % | -174.836 M -6.42 % | -164.290 M -6.00 % | -154.994 M -6.85 % | -145.061 M -5.89 % | -136.986 M -0.83 % | -135.860 M -7.57 % | -126.304 M -8.05 % | -116.889 M -7.31 % | -108.925 M -8.46 % | -100.432 M -3.76 % | -96.795 M -7.71 % | -89.869 M -6.48 % | -84.400 M -7.11 % | -78.800 M -16.22 % | -67.800 M -6.14 % | -63.876 M -15.09 % | -55.500 M -13.50 % | -48.900 M -14.79 % | -42.600 M -11.02 % | -38.371 M -46.45 % | -26.200 M -18.55 % | -22.100 M -20.11 % | -18.400 M -21.26 % | -15.174 M -21.39 % | -12.500 M -28.87 % | -9.700 M -11.49 % | -8.700 M -42.62 % | -6.100 M -64.86 % | -3.700 M 43.08 % | -6.500 M -6 400.00 % | -100.000 K -104.17 % | 2.400 M |
Common stock | 22.303 M -12.85 % | 25.591 M 9.38 % | 23.396 M -1.22 % | 23.684 M 13.03 % | 20.953 M 3.44 % | 20.257 M -0.38 % | 20.335 M 5.91 % | 19.201 M -13.35 % | 22.159 M 6.75 % | 20.757 M -4.88 % | 21.823 M 2.47 % | 21.297 M -9.59 % | 23.555 M -15.90 % | 28.008 M -10.62 % | 31.336 M 23.02 % | 25.472 M 11.53 % | 22.839 M 20.40 % | 18.970 M 14.71 % | 16.538 M 10.39 % | 14.981 M 3.51 % | 14.473 M 16.65 % | 12.407 M -18.75 % | 15.271 M 3.22 % | 14.794 M 11.73 % | 13.241 M 8.69 % | 12.182 M 15.47 % | 10.550 M -1.80 % | 10.743 M 1.87 % | 10.546 M 18.27 % | 8.917 M -22.74 % | 11.542 M -3.32 % | 11.938 M 3.43 % | 11.542 M 12.43 % | 10.266 M -8.39 % | 11.206 M 10.82 % | 10.112 M -9.09 % | 11.123 M 9.40 % | 10.167 M 12.93 % | 9.003 M 12.26 % | 8.020 M 13.73 % | 7.052 M -0.14 % | 7.062 M 5.99 % | 6.663 M 15.28 % | 5.780 M -6.14 % | 6.158 M 10.42 % | 5.577 M -3.80 % | 5.797 M 6.06 % | 5.466 M -8.10 % | 5.948 M 5.89 % | 5.617 M 9.39 % | 5.135 M 1 125.54 % | 419.000 K 2.20 % | 410.000 K 0.24 % | 409.000 K -90.76 % | 4.426 M 1 070.90 % | 378.000 K 1.89 % | 371.000 K 1.64 % | 365.000 K 4.89 % | 348.000 K 2.96 % | 338.000 K 4.97 % | 322.000 K 8.78 % | 296.000 K 2.07 % | 290.000 K 0.69 % | 288.000 K 2.13 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.71 % | 280.000 K 2.19 % | 274.000 K 4.98 % | 261.000 K 1.56 % | 257.000 K 0.78 % | 255.000 K 0.00 % | 255.000 K 0.79 % | 253.000 K 0.80 % | 251.000 K 2.45 % | 245.000 K 2.08 % | 240.000 K 6.19 % | 226.000 K 2.73 % | 220.000 K 1.38 % | 217.000 K 0.93 % | 215.000 K 0.94 % | 213.000 K 1.91 % | 209.000 K 1.46 % | 206.000 K 0.98 % | 204.000 K 0.00 % | 204.000 K 2.00 % | 200.000 K 2.56 % | 195.000 K 8.33 % | 180.000 K 0.56 % | 179.000 K 0.56 % | 178.000 K 0.00 % | 178.000 K 1.14 % | 176.000 K 0.57 % | 175.000 K 0.00 % | 175.000 K 0.57 % | 174.000 K 0.00 % | 174.000 K -0.57 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -0.57 % | 176.000 K 0.00 % | 176.000 K -12.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 6.090 B -1.10 % | 6.158 B 0.17 % | 6.148 B -0.10 % | 6.154 B -0.84 % | 6.206 B -1.12 % | 6.276 B -0.36 % | 6.299 B -0.36 % | 6.322 B -0.78 % | 6.371 B -0.31 % | 6.391 B 2.90 % | 6.210 B 0.62 % | 6.172 B -0.30 % | 6.191 B 0.98 % | 6.130 B -0.87 % | 6.184 B 1.14 % | 6.115 B -0.45 % | 6.142 B 1.74 % | 6.037 B -1.09 % | 6.104 B -0.48 % | 6.133 B -0.84 % | 6.185 B -0.67 % | 6.227 B -1.22 % | 6.304 B 0.85 % | 6.250 B -0.55 % | 6.285 B -0.82 % | 6.336 B -0.71 % | 6.382 B -0.92 % | 6.441 B -0.74 % | 6.489 B -0.60 % | 6.528 B -0.85 % | 6.584 B 0.35 % | 6.561 B 0.29 % | 6.543 B -0.81 % | 6.596 B -0.84 % | 6.652 B 110.72 % | 3.157 B 0.87 % | 3.130 B -0.48 % | 3.145 B -0.68 % | 3.166 B -0.39 % | 3.179 B 0.95 % | 3.149 B 2.90 % | 3.060 B 0.06 % | 3.058 B -0.75 % | 3.081 B 0.60 % | 3.063 B -0.63 % | 3.082 B -1.17 % | 3.119 B 201.30 % | 1.035 B 1.74 % | 1.017 B 5.15 % | 967.504 M 1.86 % | 949.823 M 2.64 % | 925.372 M 6.86 % | 865.963 M 0.26 % | 863.718 M 15.55 % | 747.499 M 10.20 % | 678.299 M 5.93 % | 640.300 M 2.73 % | 623.268 M 15.29 % | 540.628 M 11.36 % | 485.483 M -2.49 % | 497.904 M 6.75 % | 466.407 M 2.91 % | 453.226 M 0.83 % | 449.515 M 0.87 % | 445.632 M 1.61 % | 438.556 M -0.92 % | 442.617 M -12.84 % | 507.825 M 1.69 % | 499.396 M 20.86 % | 413.218 M -3.86 % | 429.824 M -5.77 % | 456.139 M -6.82 % | 489.528 M 1.37 % | 482.891 M 0.25 % | 481.666 M 4.25 % | 462.050 M -0.25 % | 463.187 M 16.29 % | 398.312 M 1.53 % | 392.324 M 4.58 % | 375.154 M -1.47 % | 380.769 M -2.95 % | 392.328 M 0.93 % | 388.701 M 2.78 % | 378.194 M -3.56 % | 392.175 M 1.74 % | 385.456 M 0.56 % | 383.313 M -1.01 % | 387.228 M 11.86 % | 346.164 M -3.69 % | 359.424 M -0.60 % | 361.576 M -7.87 % | 392.474 M -5.73 % | 416.310 M -4.34 % | 435.186 M -1.60 % | 442.260 M -1.72 % | 449.989 M -1.93 % | 458.838 M -2.04 % | 468.387 M -3.50 % | 485.376 M -1.79 % | 494.231 M -2.34 % | 506.056 M -1.18 % | 512.114 M -1.52 % | 520.000 M -6.66 % | 557.100 M -1.17 % | 563.700 M -2.02 % | 575.300 M -0.59 % | 578.740 M 3.38 % | 559.800 M -1.36 % | 567.500 M 8.67 % | 522.200 M -0.42 % | 524.400 M 56.12 % | 335.900 M -1.03 % | 339.400 M -0.03 % | 339.500 M 20.98 % | 280.622 M 19.01 % | 235.800 M -1.34 % | 239.000 M -0.50 % | 240.200 M -1.27 % | 243.300 M -1.38 % | 246.700 M 1.40 % | 243.300 M 26.13 % | 192.900 M -1.63 % | 196.100 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 50.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M -7.15 % | 23.263 M -4.74 % | 24.420 M | 0.000 -100.00 % | 21.171 M -12.32 % | 24.146 M -0.67 % | 24.309 M 10.59 % | 21.981 M -25.23 % | 29.399 M 14.98 % | 25.568 M -55.60 % | 57.581 M 140.74 % | 23.918 M 3.53 % | 23.102 M -16.91 % | 27.805 M 1.26 % | 27.459 M -6.24 % | 29.285 M 74.84 % | 16.750 M -11.79 % | 18.989 M -21.35 % | 24.143 M -14.06 % | 28.092 M -25.07 % | 37.493 M -22.18 % | 48.181 M 19.86 % | 40.198 M 2.01 % | 39.405 M -20.19 % | 49.372 M -5.07 % | 52.010 M 0.50 % | 51.750 M -12.90 % | 59.413 M -16.36 % | 71.036 M 4.69 % | 67.854 M 5.46 % | 64.338 M 2.49 % | 62.774 M -11.04 % | 70.566 M 7.95 % | 65.370 M -20.46 % | 82.185 M -6.68 % | 88.066 M 641.05 % | 11.884 M 7.17 % | 11.089 M 100.87 % | -1.272 B -4 798.78 % | 27.066 M 102.17 % | -1.248 B -4.35 % | -1.196 B -1.00 % | -1.184 B 1.06 % | -1.196 B 0.49 % | -1.202 B -6.84 % | -1.125 B 4.73 % | -1.181 B -3.60 % | -1.140 B 0.01 % | -1.140 B -4.93 % | -1.087 B 2.65 % | -1.116 B -3.03 % | -1.083 B -6.56 % | -1.017 B 0.08 % | -1.018 B -3.89 % | -979.495 M -2.89 % | -951.941 M -4.41 % | -911.696 M -9.42 % | -833.212 M -0.90 % | -825.776 M -2.75 % | -803.703 M 2.31 % | -822.732 M -4.39 % | -788.136 M -0.58 % | -783.607 M -0.51 % | -779.664 M -0.54 % | -775.467 M 1.93 % | -790.708 M 0.07 % | -791.245 M -1.30 % | -781.089 M -0.59 % | -776.512 M -1.44 % | -765.476 M -1.46 % | -754.475 M -1.38 % | -744.200 M -3.56 % | -718.600 M 1.44 % | -729.100 M 1.67 % | -741.500 M 1.58 % | -753.427 M -4.22 % | -722.900 M -11.40 % | -648.900 M 2.58 % | -666.100 M -5.36 % | -632.200 M -65.45 % | -382.100 M -9.83 % | -347.900 M -14.37 % | -304.200 M 3.50 % | -315.239 M 9.28 % | -347.500 M -8.02 % | -321.700 M 2.16 % | -328.800 M -6.79 % | -307.900 M -1.68 % | -302.800 M 1.34 % | -306.900 M -22.03 % | -251.500 M -8.03 % | -232.800 M |
Long term debt | 4.733 B 0.02 % | 4.732 B -0.52 % | 4.757 B 8.46 % | 4.386 B 0.03 % | 4.385 B -0.10 % | 4.389 B 7.78 % | 4.073 B -7.32 % | 4.394 B -0.05 % | 4.396 B 0.02 % | 4.396 B -0.63 % | 4.424 B 0.67 % | 4.394 B -2.75 % | 4.518 B 0.02 % | 4.518 B 0.02 % | 4.517 B 0.02 % | 4.516 B 5.68 % | 4.273 B 0.02 % | 4.273 B -2.69 % | 4.391 B -0.79 % | 4.426 B 0.98 % | 4.383 B -0.02 % | 4.384 B -0.02 % | 4.385 B 2.54 % | 4.276 B 2.47 % | 4.173 B -6.71 % | 4.473 B 12.15 % | 3.988 B -3.52 % | 4.134 B -6.86 % | 4.439 B 9.63 % | 4.049 B -1.06 % | 4.092 B -3.55 % | 4.243 B -3.86 % | 4.413 B 10.68 % | 3.987 B -11.39 % | 4.500 B 39.35 % | 3.229 B -2.43 % | 3.309 B -0.14 % | 3.314 B -3.31 % | 3.428 B 5.75 % | 3.241 B -1.28 % | 3.283 B -0.52 % | 3.300 B -6.04 % | 3.513 B 2.41 % | 3.430 B -0.30 % | 3.440 B -0.65 % | 3.463 B -0.28 % | 3.473 B 129.95 % | 1.510 B -3.60 % | 1.567 B -0.49 % | 1.574 B -5.95 % | 1.674 B -1.90 % | 1.706 B 7.35 % | 1.589 B 3.21 % | 1.540 B -6.65 % | 1.650 B 3.90 % | 1.588 B 3.38 % | 1.536 B 5.80 % | 1.452 B -3.23 % | 1.500 B -3.29 % | 1.551 B 13.79 % | 1.363 B 0.33 % | 1.359 B -2.92 % | 1.400 B 6.50 % | 1.314 B -0.72 % | 1.324 B -2.26 % | 1.354 B 2.36 % | 1.323 B -2.44 % | 1.356 B 9.03 % | 1.244 B -2.20 % | 1.272 B 0.57 % | 1.265 B 1.37 % | 1.248 B 4.35 % | 1.196 B 1.00 % | 1.184 B -1.06 % | 1.196 B -0.49 % | 1.202 B 6.84 % | 1.125 B -4.73 % | 1.181 B 3.60 % | 1.140 B -0.01 % | 1.140 B 4.93 % | 1.087 B -2.65 % | 1.116 B 3.03 % | 1.083 B 6.56 % | 1.017 B -0.08 % | 1.018 B 3.89 % | 979.495 M 2.89 % | 951.941 M 4.41 % | 911.696 M 9.42 % | 833.212 M 0.90 % | 825.776 M 2.75 % | 803.703 M -2.31 % | 822.732 M 4.39 % | 788.136 M 0.58 % | 783.607 M 0.51 % | 779.664 M 0.54 % | 775.467 M -1.93 % | 790.708 M -0.07 % | 791.245 M 1.30 % | 781.089 M 0.59 % | 776.512 M 1.44 % | 765.476 M 1.46 % | 754.475 M 1.38 % | 744.200 M 3.56 % | 718.600 M -1.44 % | 729.100 M -1.67 % | 741.500 M -1.58 % | 753.427 M 4.22 % | 722.900 M 11.40 % | 648.900 M -2.58 % | 666.100 M 5.36 % | 632.200 M 65.45 % | 382.100 M 9.83 % | 347.900 M 14.37 % | 304.200 M -3.50 % | 315.239 M -9.28 % | 347.500 M 8.02 % | 321.700 M -2.16 % | 328.800 M 6.79 % | 307.900 M 1.68 % | 302.800 M -1.34 % | 306.900 M 22.03 % | 251.500 M 8.03 % | 232.800 M |
Total non current liabilities | 4.733 B 0.02 % | 4.732 B -1.58 % | 4.808 B 9.62 % | 4.386 B 0.03 % | 4.385 B -0.10 % | 4.389 B 6.43 % | 4.124 B -6.15 % | 4.394 B -0.05 % | 4.396 B 0.02 % | 4.396 B -1.72 % | 4.473 B 1.79 % | 4.394 B -2.75 % | 4.518 B 0.02 % | 4.518 B 0.02 % | 4.517 B 0.02 % | 4.516 B 5.68 % | 4.273 B 0.02 % | 4.273 B -2.69 % | 4.391 B -0.79 % | 4.426 B 0.98 % | 4.383 B -0.02 % | 4.384 B -0.02 % | 4.385 B 2.54 % | 4.276 B 2.47 % | 4.173 B -6.71 % | 4.473 B 12.15 % | 3.988 B -3.52 % | 4.134 B -6.86 % | 4.439 B 9.63 % | 4.049 B -1.06 % | 4.092 B -4.04 % | 4.264 B -3.87 % | 4.436 B 10.59 % | 4.012 B -10.85 % | 4.500 B 38.44 % | 3.250 B -2.50 % | 3.334 B -0.14 % | 3.338 B -3.23 % | 3.450 B 5.47 % | 3.271 B -1.16 % | 3.309 B -1.47 % | 3.358 B -5.05 % | 3.537 B 2.42 % | 3.453 B -0.44 % | 3.468 B -0.64 % | 3.491 B -0.33 % | 3.502 B 129.35 % | 1.527 B -3.69 % | 1.586 B -0.80 % | 1.598 B -6.08 % | 1.702 B -2.40 % | 1.744 B 6.48 % | 1.638 B 3.63 % | 1.580 B -6.45 % | 1.689 B 3.17 % | 1.637 B 3.11 % | 1.588 B 5.61 % | 1.504 B -3.60 % | 1.560 B -3.86 % | 1.622 B 13.36 % | 1.431 B 0.56 % | 1.423 B -2.69 % | 1.462 B 5.61 % | 1.385 B -0.31 % | 1.389 B -3.30 % | 1.436 B 1.79 % | 1.411 B 3.15 % | 1.368 B 9.02 % | 1.255 B | 0.000 -100.00 % | 1.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 697.054 M 13.92 % | 611.896 M 120.64 % | 277.330 M -61.81 % | 726.172 M 10.70 % | 655.984 M 15.13 % | 569.790 M 130.13 % | 247.593 M -62.85 % | 666.437 M 6.85 % | 623.714 M 10.18 % | 566.075 M 140.49 % | 235.386 M -63.63 % | 647.176 M 13.23 % | 571.568 M 7.57 % | 531.351 M -9.08 % | 584.400 M -2.37 % | 598.592 M 9.53 % | 546.524 M 9.87 % | 497.432 M -5.84 % | 528.274 M -7.32 % | 570.014 M 20.31 % | 473.795 M 6.36 % | 445.452 M -5.68 % | 472.262 M -9.42 % | 521.374 M 15.81 % | 450.212 M 7.37 % | 419.320 M 1.32 % | 413.850 M -12.65 % | 473.803 M 15.67 % | 409.604 M 4.92 % | 390.380 M -3.74 % | 405.560 M -7.76 % | 439.662 M 15.33 % | 381.232 M 3.38 % | 368.785 M 847.06 % | -49.365 M -118.99 % | 259.965 M 18.89 % | 218.658 M 5.74 % | 206.781 M 36.73 % | 151.237 M -37.94 % | 243.711 M 13.28 % | 215.134 M 10.20 % | 195.222 M 21.98 % | 160.044 M -32.99 % | 238.849 M 18.24 % | 201.997 M 2.02 % | 197.997 M -4.01 % | 206.268 M 88.75 % | 109.282 M 13.50 % | 96.284 M 11.39 % | 86.436 M 20.52 % | 71.719 M -29.04 % | 101.075 M 12.38 % | 89.941 M 13.22 % | 79.437 M -13.39 % | 91.718 M -1.78 % | 93.379 M 13.25 % | 82.451 M 13.99 % | 72.332 M -2.25 % | 73.999 M -7.54 % | 80.030 M 18.37 % | 67.608 M 3.45 % | 65.355 M -6.00 % | 69.528 M -9.06 % | 76.459 M 13.16 % | 67.568 M 6.61 % | 63.380 M -5.38 % | 66.982 M -30.75 % | 96.731 M 13.14 % | 85.499 M 5 549.27 % | -1.569 M -102.56 % | 61.213 M 3 270.02 % | -1.931 M -198.45 % | -647.000 K 61.72 % | -1.690 M 39.06 % | -2.773 M -309.00 % | -678.000 K 88.67 % | -5.986 M -124.78 % | -2.663 M 18.76 % | -3.278 M 13.58 % | -3.793 M -55.51 % | -2.439 M -0.49 % | -2.427 M -216.43 % | -767.000 K 67.92 % | -2.391 M -44.21 % | -1.658 M 4.49 % | -1.736 M -2.36 % | -1.696 M 9.55 % | -1.875 M 44.69 % | -3.390 M -226.90 % | -1.037 M -123.49 % | -464.000 K 55.30 % | -1.038 M 32.86 % | -1.546 M -14.01 % | -1.356 M -11.24 % | -1.219 M 38.96 % | -1.997 M -56.38 % | -1.277 M -21.73 % | -1.049 M 39.71 % | -1.740 M 18.99 % | -2.148 M -43.10 % | -1.501 M -7.14 % | -1.401 M 33.98 % | -2.122 M | 0.000 | 0.000 | 0.000 100.00 % | -10.384 M | 0.000 | 0.000 | 0.000 100.00 % | -10.098 M | 0.000 | 0.000 | 0.000 100.00 % | -744.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 64.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 315.000 M 1.61 % | 310.000 M 24.00 % | 250.000 M -48.98 % | 490.000 M 55.06 % | 316.000 M 34.47 % | 235.000 M -52.53 % | 495.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -84.00 % | 125.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 25.000 M -91.07 % | 280.000 M -27.27 % | 385.000 M 123.84 % | 172.000 M | 0.000 -100.00 % | 90.000 M -10.00 % | 100.000 M 42.86 % | 70.000 M -65.00 % | 200.000 M -45.50 % | 367.000 M 389.33 % | 75.000 M -86.11 % | 540.000 M 45.95 % | 370.000 M 236.36 % | 110.000 M -75.56 % | 450.000 M 9.76 % | 410.000 M 64.00 % | 250.000 M 56.25 % | 160.000 M -71.93 % | 570.000 M 16.33 % | 490.000 M 139.02 % | 205.000 M 13.89 % | 180.000 M 38.46 % | 130.000 M 73.33 % | 75.000 M -59.24 % | 184.000 M 15.72 % | 159.000 M -11.17 % | 179.000 M 203.39 % | 59.000 M | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 350.000 M 180.00 % | 125.000 M 6.84 % | 117.000 M 408.70 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.012 B 9.78 % | 921.896 M 7.61 % | 856.739 M -29.55 % | 1.216 B 25.12 % | 971.984 M 20.77 % | 804.790 M -24.17 % | 1.061 B 59.25 % | 666.437 M 6.85 % | 623.714 M 10.18 % | 566.075 M 1.44 % | 558.015 M -27.73 % | 772.176 M 35.10 % | 571.568 M 3.67 % | 551.351 M -5.66 % | 584.400 M -6.28 % | 623.592 M -24.55 % | 826.524 M -6.34 % | 882.432 M 26.01 % | 700.274 M 22.85 % | 570.014 M 1.10 % | 563.795 M 3.36 % | 545.452 M 0.59 % | 542.262 M -24.83 % | 721.374 M -11.73 % | 817.212 M 65.32 % | 494.320 M -48.18 % | 953.850 M 13.04 % | 843.803 M 62.39 % | 519.604 M -38.17 % | 840.380 M 3.04 % | 815.560 M 15.37 % | 706.937 M 27.34 % | 555.164 M -41.69 % | 952.131 M 110.37 % | 452.605 M -4.52 % | 474.045 M 16.72 % | 406.122 M 17.72 % | 345.003 M 48.61 % | 232.159 M -47.02 % | 438.220 M 13.52 % | 386.018 M 1.08 % | 381.902 M 67.91 % | 227.439 M -8.64 % | 248.938 M -1.33 % | 252.294 M 18.35 % | 213.171 M -3.69 % | 221.335 M -52.53 % | 466.245 M 101.52 % | 231.369 M 10.65 % | 209.108 M 110.57 % | 99.305 M -6.94 % | 106.712 M 11.71 % | 95.523 M 14.48 % | 83.438 M -11.06 % | 93.809 M -2.76 % | 96.467 M 13.12 % | 85.277 M 13.78 % | 74.947 M -1.14 % | 75.814 M -7.69 % | 82.129 M 18.87 % | 69.091 M 3.88 % | 66.513 M -6.62 % | 71.230 M -8.25 % | 77.634 M 11.73 % | 69.484 M 7.18 % | 64.828 M -4.97 % | 68.216 M -31.18 % | 99.126 M 13.87 % | 87.051 M | 0.000 -100.00 % | 62.312 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 |
Total liabilities | 5.745 B 1.61 % | 5.654 B -0.19 % | 5.665 B 1.12 % | 5.602 B 4.58 % | 5.357 B 3.13 % | 5.194 B 0.17 % | 5.185 B 2.46 % | 5.061 B 0.81 % | 5.020 B 1.18 % | 4.962 B -1.37 % | 5.031 B -2.62 % | 5.166 B 1.50 % | 5.090 B 0.41 % | 5.069 B -0.63 % | 5.101 B -0.75 % | 5.139 B 0.78 % | 5.100 B -1.07 % | 5.155 B 1.26 % | 5.091 B 1.91 % | 4.996 B 0.99 % | 4.946 B 0.35 % | 4.929 B 0.05 % | 4.927 B -1.41 % | 4.997 B 0.15 % | 4.990 B 0.46 % | 4.967 B 0.51 % | 4.942 B -0.72 % | 4.978 B 0.40 % | 4.958 B 1.41 % | 4.889 B -0.37 % | 4.908 B -1.28 % | 4.971 B -0.40 % | 4.991 B 0.56 % | 4.964 B 0.23 % | 4.952 B 32.97 % | 3.724 B -0.41 % | 3.740 B 1.53 % | 3.683 B 0.04 % | 3.682 B -0.73 % | 3.709 B 0.38 % | 3.695 B -1.21 % | 3.740 B -0.88 % | 3.773 B 1.92 % | 3.702 B -0.50 % | 3.721 B 0.45 % | 3.704 B -0.53 % | 3.723 B 86.80 % | 1.993 B 9.70 % | 1.817 B 0.52 % | 1.808 B 0.35 % | 1.801 B -2.66 % | 1.850 B 6.77 % | 1.733 B 4.17 % | 1.664 B -6.90 % | 1.787 B 3.07 % | 1.734 B 3.62 % | 1.673 B 6.00 % | 1.578 B -3.48 % | 1.635 B -4.05 % | 1.704 B 13.61 % | 1.500 B 0.71 % | 1.490 B -2.87 % | 1.534 B 5.05 % | 1.460 B 0.09 % | 1.459 B -2.85 % | 1.501 B 1.48 % | 1.479 B 0.98 % | 1.465 B 9.17 % | 1.342 B -3.22 % | 1.387 B 2.41 % | 1.354 B 1.51 % | 1.334 B 4.90 % | 1.272 B 1.71 % | 1.250 B -1.17 % | 1.265 B 0.28 % | 1.261 B 8.02 % | 1.168 B -4.20 % | 1.219 B 3.46 % | 1.178 B -1.82 % | 1.200 B 5.29 % | 1.140 B -1.94 % | 1.162 B 2.53 % | 1.134 B 5.07 % | 1.079 B 1.15 % | 1.067 B 2.62 % | 1.039 B 2.58 % | 1.013 B 3.47 % | 979.230 M 7.92 % | 907.406 M 2.37 % | 886.437 M 2.14 % | 867.891 M -2.05 % | 886.019 M 6.15 % | 834.652 M 2.11 % | 817.410 M -0.46 % | 821.228 M -0.28 % | 823.532 M -0.53 % | 827.915 M 0.21 % | 826.160 M 0.95 % | 818.395 M 0.21 % | 816.712 M 2.13 % | 799.651 M 1.68 % | 786.429 M 0.97 % | 778.879 M 2.66 % | 758.700 M -0.11 % | 759.500 M -2.15 % | 776.200 M -1.46 % | 787.687 M 3.36 % | 762.100 M 11.37 % | 684.300 M -2.28 % | 700.300 M 4.57 % | 669.705 M 66.84 % | 401.400 M 10.34 % | 363.800 M 14.84 % | 316.800 M -4.17 % | 330.577 M -9.26 % | 364.300 M 8.68 % | 335.200 M -1.70 % | 341.000 M 5.90 % | 322.000 M 0.88 % | 319.200 M -2.59 % | 327.700 M 24.93 % | 262.300 M 7.90 % | 243.100 M |
Other non current assets | 11.726 B 0.21 % | 11.701 B -0.05 % | 11.706 B 0.61 % | 11.635 B 1.67 % | 11.445 B 0.74 % | 11.361 B -0.23 % | 11.387 B 2.00 % | 11.165 B -0.18 % | 11.185 B 0.28 % | 11.154 B 0.15 % | 11.138 B -0.34 % | 11.176 B 1.45 % | 11.016 B -0.61 % | 11.084 B -0.24 % | 11.111 B -0.15 % | 11.127 B -0.26 % | 11.156 B 0.45 % | 11.106 B -0.08 % | 11.115 B 0.51 % | 11.058 B 0.05 % | 11.052 B -0.10 % | 11.063 B -0.45 % | 11.114 B -0.23 % | 11.139 B -0.31 % | 11.173 B -0.24 % | 11.200 B -0.21 % | 11.224 B -0.55 % | 11.286 B -0.49 % | 11.341 B 0.51 % | 11.284 B -0.55 % | 11.346 B -0.06 % | 11.353 B -0.32 % | 11.389 B -0.58 % | 11.455 B 0.52 % | 11.396 B 67.07 % | 6.821 B 0.07 % | 6.816 B 0.60 % | 6.776 B 0.02 % | 6.775 B 0.37 % | 6.750 B 0.86 % | 6.692 B 1.78 % | 6.575 B -2.66 % | 6.755 B 2.41 % | 6.596 B -0.83 % | 6.651 B 1.00 % | 6.585 B -0.38 % | 6.610 B 137.65 % | 2.781 B -0.64 % | 2.799 B 1.38 % | 2.761 B 1.12 % | 2.731 B 4 536.38 % | 58.896 M 13.49 % | 51.897 M 25.13 % | 41.473 M -1.43 % | 42.075 M 2.77 % | 40.940 M -1.39 % | 41.515 M 4.16 % | 39.856 M 2.60 % | 38.846 M -30.18 % | 55.641 M 75.97 % | 31.619 M -10.96 % | 35.511 M 7.22 % | 33.119 M -28.70 % | 46.447 M 10.31 % | 42.106 M -2.53 % | 43.199 M -25.50 % | 57.984 M -16.13 % | 69.139 M 90.72 % | 36.252 M 102.07 % | -1.755 B -4 687.68 % | 38.247 M 102.21 % | -1.734 B -2.64 % | -1.689 B -2.01 % | -1.656 B 1.10 % | -1.675 B -1.57 % | -1.649 B -5.08 % | -1.569 B -0.80 % | -1.557 B -2.73 % | -1.515 B 0.61 % | -1.525 B -3.03 % | -1.480 B 1.40 % | -1.501 B -2.43 % | -1.465 B -5.07 % | -1.395 B -0.28 % | -1.391 B -0.54 % | -1.383 B -1.89 % | -1.358 B -4.50 % | -1.299 B -7.89 % | -1.204 B -0.08 % | -1.203 B -0.89 % | -1.193 B 2.68 % | -1.225 B -2.20 % | -1.199 B -0.24 % | -1.196 B 1.71 % | -1.217 B 0.43 % | -1.222 B 1.40 % | -1.240 B -0.91 % | -1.228 B 1.29 % | -1.244 B 0.39 % | -1.249 B 0.18 % | -1.252 B -1.70 % | -1.231 B 1.40 % | -1.248 B 0.82 % | -1.258 B 0.96 % | -1.271 B 0.43 % | -1.276 B 2.99 % | -1.315 B -3.93 % | -1.266 B -5.99 % | -1.194 B -2.82 % | -1.161 B -2.35 % | -1.135 B -58.72 % | -714.900 M -4.62 % | -683.300 M -7.05 % | -638.300 M -7.76 % | -592.335 M -2.14 % | -579.900 M -5.71 % | -548.600 M 2.56 % | -563.000 M -2.49 % | -549.300 M -0.53 % | -546.400 M -0.33 % | -544.600 M -24.31 % | -438.100 M -4.04 % | -421.100 M |
Long term investments | 41.662 M -0.31 % | 41.790 M 0.34 % | 41.650 M -0.10 % | 41.693 M -0.14 % | 41.753 M -0.30 % | 41.877 M -0.24 % | 41.977 M -0.74 % | 42.290 M -0.13 % | 42.347 M 0.03 % | 42.333 M 0.10 % | 42.290 M -0.36 % | 42.442 M -0.08 % | 42.476 M -0.60 % | 42.732 M -0.22 % | 42.827 M -0.04 % | 42.842 M -0.21 % | 42.933 M -0.64 % | 43.211 M -0.26 % | 43.325 M -0.33 % | 43.467 M -0.28 % | 43.590 M -0.22 % | 43.686 M 0.03 % | 43.674 M -0.32 % | 43.816 M -0.41 % | 43.997 M -0.32 % | 44.138 M -0.10 % | 44.181 M -0.98 % | 44.619 M -0.34 % | 44.770 M -0.51 % | 45.000 M 0.10 % | 44.956 M -0.31 % | 45.096 M 0.57 % | 44.839 M 0.47 % | 44.629 M 0.31 % | 44.493 M 222 365.00 % | 20.000 K -60.00 % | 50.000 K -90.49 % | 526.000 K -70.96 % | 1.811 M 0.22 % | 1.807 M -0.11 % | 1.809 M 0.39 % | 1.802 M 0.61 % | 1.791 M -0.61 % | 1.802 M -45.31 % | 3.295 M 10.50 % | 2.982 M -45.77 % | 5.499 M 69.88 % | 3.237 M 1.86 % | 3.178 M 324.30 % | 749.000 K -84.52 % | 4.837 M -6.26 % | 5.160 M -16.80 % | 6.202 M -62.56 % | 16.567 M -2.58 % | 17.006 M -1.07 % | 17.190 M -2.40 % | 17.613 M -3.51 % | 18.253 M 4.27 % | 17.505 M 12.42 % | 15.571 M 25.72 % | 12.385 M -12.02 % | 14.077 M 63.33 % | 8.619 M -2.11 % | 8.805 M 33.98 % | 6.572 M -1.90 % | 6.699 M -1.83 % | 6.824 M -1.06 % | 6.897 M 2.25 % | 6.745 M | 0.000 -100.00 % | 168.000 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 -100.00 % | 4.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M -22.90 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M -30.76 % | 2.321 M 0.00 % | 2.321 M 0.00 % | 2.321 M -43.47 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.02 % | 4.105 M 0.00 % | 4.105 M -18.73 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M -4.81 % | 5.306 M -1.74 % | 5.400 M -6.28 % | 5.762 M 0.00 % | 5.762 M 0.00 % | 5.762 M 0.00 % | 5.762 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 |
Goodwill and 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 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M 803.95 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M -97.16 % | 43.639 M 2 615.56 % | 1.607 M 0.00 % | 1.607 M 0.00 % | 1.607 M -79.15 % | 7.707 M 379.59 % | 1.607 M 0.00 % | 1.607 M -30.76 % | 2.321 M -78.15 % | 10.621 M 357.60 % | 2.321 M -43.47 % | 4.106 M 0.00 % | 4.106 M -92.45 % | 54.406 M 1 225.04 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M -28.04 % | 5.706 M 38.97 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M -30.48 % | 5.906 M 43.84 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.00 % | 4.106 M 0.02 % | 4.105 M 0.00 % | 4.105 M -18.73 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M 0.00 % | 5.051 M -4.81 % | 5.306 M -1.74 % | 5.400 M -6.28 % | 5.762 M 0.00 % | 5.762 M 0.00 % | 5.762 M 0.00 % | 5.762 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 |
Property plant equipment 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 -100.00 % | 2.693 B 7.14 % | 2.514 B 4.70 % | 2.401 B -0.25 % | 2.407 B 4.07 % | 2.313 B 3.43 % | 2.236 B 6.93 % | 2.091 B 1.10 % | 2.068 B 2.79 % | 2.012 B 4.58 % | 1.924 B 2.93 % | 1.869 B -2.98 % | 1.927 B 5.00 % | 1.835 B -0.52 % | 1.845 B 0.39 % | 1.837 B -0.32 % | 1.843 B -0.20 % | 1.847 B 3.74 % | 1.780 B 1.71 % | 1.751 B 1.75 % | 1.720 B -0.55 % | 1.730 B 2.64 % | 1.685 B 2.02 % | 1.652 B -1.05 % | 1.670 B 1.57 % | 1.644 B 5.09 % | 1.564 B 0.80 % | 1.552 B 2.74 % | 1.510 B -0.62 % | 1.520 B 3.04 % | 1.475 B -1.39 % | 1.496 B 2.45 % | 1.460 B 5.12 % | 1.389 B 0.28 % | 1.385 B 0.54 % | 1.378 B 1.90 % | 1.352 B 4.06 % | 1.299 B 8.28 % | 1.200 B -0.28 % | 1.203 B 0.89 % | 1.193 B -2.68 % | 1.225 B 2.20 % | 1.199 B 0.24 % | 1.196 B -1.71 % | 1.217 B -0.43 % | 1.222 B -1.40 % | 1.240 B 0.91 % | 1.228 B -1.29 % | 1.244 B -0.39 % | 1.249 B -0.18 % | 1.252 B 1.70 % | 1.231 B -1.40 % | 1.248 B -0.82 % | 1.258 B -0.96 % | 1.271 B -0.43 % | 1.276 B -2.99 % | 1.315 B 3.93 % | 1.266 B 5.99 % | 1.194 B 2.82 % | 1.161 B 2.35 % | 1.135 B 58.72 % | 714.900 M 4.62 % | 683.300 M 7.05 % | 638.300 M 7.76 % | 592.335 M 2.14 % | 579.900 M 5.71 % | 548.600 M -2.56 % | 563.000 M 2.49 % | 549.300 M 0.53 % | 546.400 M 0.33 % | 544.600 M 24.31 % | 438.100 M 4.04 % | 421.100 M |
Total non current assets | 11.767 B 0.21 % | 11.743 B -0.05 % | 11.748 B 0.61 % | 11.677 B 1.66 % | 11.486 B 0.73 % | 11.403 B -0.23 % | 11.429 B 1.98 % | 11.207 B -0.18 % | 11.227 B 0.28 % | 11.196 B 0.14 % | 11.180 B -0.34 % | 11.218 B 1.44 % | 11.059 B -0.61 % | 11.126 B -0.25 % | 11.155 B -0.14 % | 11.170 B -0.26 % | 11.199 B 0.45 % | 11.149 B -0.09 % | 11.159 B 0.52 % | 11.101 B 0.05 % | 11.096 B -0.10 % | 11.107 B -0.47 % | 11.160 B -0.20 % | 11.183 B -0.31 % | 11.217 B -0.24 % | 11.244 B -0.25 % | 11.272 B -0.51 % | 11.330 B -0.49 % | 11.386 B 0.50 % | 11.329 B -0.61 % | 11.398 B -0.01 % | 11.399 B -0.31 % | 11.435 B -0.57 % | 11.501 B 0.16 % | 11.483 B 68.31 % | 6.822 B 0.07 % | 6.818 B 0.59 % | 6.778 B -0.09 % | 6.784 B 0.46 % | 6.753 B 0.86 % | 6.696 B 1.77 % | 6.579 B -2.78 % | 6.767 B 2.53 % | 6.600 B -0.87 % | 6.658 B 1.00 % | 6.592 B -1.17 % | 6.669 B 139.17 % | 2.789 B -0.64 % | 2.807 B 1.46 % | 2.766 B 0.91 % | 2.741 B -0.72 % | 2.761 B 7.20 % | 2.576 B 4.58 % | 2.463 B -0.36 % | 2.472 B 4.08 % | 2.375 B 3.30 % | 2.299 B 6.78 % | 2.153 B 1.15 % | 2.129 B 1.98 % | 2.087 B 5.84 % | 1.972 B 2.56 % | 1.923 B -2.52 % | 1.972 B 4.13 % | 1.894 B -0.16 % | 1.897 B 0.32 % | 1.891 B -1.08 % | 1.912 B -0.78 % | 1.927 B 5.45 % | 1.828 B | 0.000 -100.00 % | 1.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 13.634 M -0.32 % | 13.678 M -36.40 % | 21.507 M -26.22 % | 29.150 M 113.26 % | 13.669 M 1.44 % | 13.475 M -2.19 % | 13.777 M 2.51 % | 13.440 M -0.96 % | 13.570 M -0.26 % | 13.606 M -39.29 % | 22.412 M -72.36 % | 81.072 M -49.69 % | 161.134 M 1 215.06 % | 12.253 M -83.94 % | 76.296 M 40.89 % | 54.151 M 386.84 % | 11.123 M 3.42 % | 10.755 M 3.24 % | 10.417 M 13.45 % | 9.182 M -42.35 % | 15.927 M 9.55 % | 14.539 M -70.96 % | 50.065 M 27.15 % | 39.376 M 135.62 % | 16.712 M 13.19 % | 14.764 M -15.22 % | 17.414 M -59.08 % | 42.561 M 47.05 % | 28.943 M -0.55 % | 29.104 M -65.12 % | 83.438 M -2.49 % | 85.568 M 44.48 % | 59.225 M 141.34 % | 24.540 M -72.20 % | 88.264 M 184.38 % | 31.037 M 23.50 % | 25.131 M 16.13 % | 21.640 M -17.03 % | 26.082 M -70.80 % | 89.321 M -24.09 % | 117.671 M -41.82 % | 202.243 M 617.66 % | 28.181 M -70.50 % | 95.520 M -3.34 % | 98.818 M 37.23 % | 72.011 M -13.37 % | 83.122 M 41.90 % | 58.579 M 210.43 % | 18.870 M 2 807.55 % | 649.000 K -19.68 % | 808.000 K -37.80 % | 1.299 M 25.14 % | 1.038 M -95.44 % | 22.740 M 1 569.60 % | 1.362 M -89.48 % | 12.946 M 695.70 % | 1.627 M 18.16 % | 1.377 M -9.05 % | 1.514 M -37.59 % | 2.426 M 232.33 % | 730.000 K -13.51 % | 844.000 K 50.45 % | 561.000 K -49.05 % | 1.101 M 60.26 % | 687.000 K -9.96 % | 763.000 K 84.30 % | 414.000 K -90.31 % | 4.274 M 11.51 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.088 M 82.06 % | 29.160 M -12.20 % | 33.211 M -97.61 % | 1.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 51.000 K 0.00 % | 51.000 K | 0.000 -100.00 % | 3.718 M -3.15 % | 3.839 M -2.22 % | 3.926 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 |
cash and cash equivalents | 54.482 M -2.32 % | 55.776 M 29.66 % | 43.018 M -14.36 % | 50.232 M -20.05 % | 62.831 M 15.07 % | 54.601 M 32.16 % | 41.314 M -74.48 % | 161.897 M 7.82 % | 150.155 M 5.44 % | 142.411 M 268.38 % | 38.659 M -0.86 % | 38.996 M -35.62 % | 60.568 M 0.33 % | 60.371 M 11.18 % | 54.302 M 82.15 % | 29.811 M -6.49 % | 31.881 M -2.27 % | 32.620 M 29.45 % | 25.198 M 36.89 % | 18.407 M -6.41 % | 19.667 M -43.01 % | 34.508 M 68.53 % | 20.476 M -20.72 % | 25.826 M -36.97 % | 40.972 M -8.18 % | 44.623 M 30.25 % | 34.259 M -25.75 % | 46.139 M 41.49 % | 32.610 M -45.38 % | 59.706 M 455.40 % | 10.750 M -77.53 % | 47.851 M 20.66 % | 39.659 M 16.78 % | 33.959 M 1.26 % | 33.536 M 20.56 % | 27.817 M 5.85 % | 26.279 M -6.76 % | 28.184 M -24.96 % | 37.559 M -16.30 % | 44.876 M 49.44 % | 30.030 M 63.82 % | 18.331 M -31.22 % | 26.653 M -69.63 % | 87.766 M 233.48 % | 26.318 M -78.41 % | 121.901 M 36.46 % | 89.333 M -50.67 % | 181.105 M 1 959.88 % | 8.792 M 6.91 % | 8.224 M -9.38 % | 9.075 M -32.39 % | 13.422 M -39.92 % | 22.341 M -46.59 % | 41.826 M -27.03 % | 57.317 M 136.32 % | 24.254 M 88.92 % | 12.838 M -72.81 % | 47.222 M 2.79 % | 45.942 M -54.10 % | 100.091 M 296.48 % | 25.245 M -21.91 % | 32.329 M 133.95 % | 13.819 M -16.19 % | 16.489 M 171.20 % | 6.080 M -87.24 % | 47.666 M 405.69 % | 9.426 M -78.41 % | 43.669 M 337.70 % | 9.977 M 41.34 % | 7.059 M -58.94 % | 17.192 M 325.44 % | 4.041 M -5.85 % | 4.292 M -32.67 % | 6.375 M 14.97 % | 5.545 M -27.88 % | 7.689 M -32.35 % | 11.366 M 2.65 % | 11.073 M -21.27 % | 14.064 M 39.34 % | 10.093 M 52.55 % | 6.616 M 10.10 % | 6.009 M -34.21 % | 9.133 M -2.90 % | 9.406 M -75.82 % | 38.907 M 368.76 % | 8.300 M -18.24 % | 10.152 M 82.07 % | 5.576 M -68.62 % | 17.767 M 208.51 % | 5.759 M -45.64 % | 10.594 M -25.28 % | 14.178 M -11.95 % | 16.103 M 28.61 % | 12.521 M 2.70 % | 12.192 M 14.52 % | 10.646 M -1.00 % | 10.753 M -42.99 % | 18.863 M 17.20 % | 16.095 M -12.40 % | 18.373 M 14.74 % | 16.013 M -12.35 % | 18.270 M 29.65 % | 14.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 54.482 M -2.32 % | 55.776 M 29.66 % | 43.018 M -14.36 % | 50.232 M -20.05 % | 62.831 M 15.07 % | 54.601 M 32.16 % | 41.314 M -74.48 % | 161.897 M 7.82 % | 150.155 M 5.44 % | 142.411 M 268.38 % | 38.659 M -0.86 % | 38.996 M -35.62 % | 60.568 M 0.33 % | 60.371 M 11.18 % | 54.302 M 82.15 % | 29.811 M -6.49 % | 31.881 M -2.27 % | 32.620 M 29.45 % | 25.198 M 36.89 % | 18.407 M -6.41 % | 19.667 M -43.01 % | 34.508 M 68.53 % | 20.476 M -20.72 % | 25.826 M -36.97 % | 40.972 M -8.18 % | 44.623 M 30.25 % | 34.259 M -25.75 % | 46.139 M 41.49 % | 32.610 M -45.38 % | 59.706 M 455.40 % | 10.750 M -77.53 % | 47.851 M 20.66 % | 39.659 M 16.78 % | 33.959 M 1.26 % | 33.536 M 20.56 % | 27.817 M 5.85 % | 26.279 M -6.76 % | 28.184 M -24.96 % | 37.559 M -16.30 % | 44.876 M 49.44 % | 30.030 M 63.82 % | 18.331 M -31.22 % | 26.653 M -69.63 % | 87.766 M 233.48 % | 26.318 M -78.41 % | 121.901 M 36.46 % | 89.333 M -50.67 % | 181.105 M 1 959.88 % | 8.792 M 6.91 % | 8.224 M -9.38 % | 9.075 M -32.39 % | 13.422 M -39.92 % | 22.341 M -46.59 % | 41.826 M -27.03 % | 57.317 M 136.32 % | 24.254 M 88.92 % | 12.838 M -72.81 % | 47.222 M 2.79 % | 45.942 M -54.10 % | 100.091 M 296.48 % | 25.245 M -21.91 % | 32.329 M 133.95 % | 13.819 M -16.19 % | 16.489 M 171.20 % | 6.080 M -87.24 % | 47.666 M 405.69 % | 9.426 M -78.41 % | 43.669 M 337.70 % | 9.977 M 41.34 % | 7.059 M -58.94 % | 17.192 M 320.14 % | 4.092 M -5.78 % | 4.343 M -31.87 % | 6.375 M -31.18 % | 9.263 M -19.65 % | 11.528 M -24.61 % | 15.292 M 38.10 % | 11.073 M -21.27 % | 14.064 M 39.34 % | 10.093 M 52.55 % | 6.616 M 10.10 % | 6.009 M -34.21 % | 9.133 M -2.90 % | 9.406 M -75.82 % | 38.907 M 368.76 % | 8.300 M -18.24 % | 10.152 M 82.07 % | 5.576 M -68.62 % | 17.767 M 208.51 % | 5.759 M -45.64 % | 10.594 M -25.28 % | 14.178 M -11.95 % | 16.103 M 28.61 % | 12.521 M 2.70 % | 12.192 M 14.52 % | 10.646 M -1.00 % | 10.753 M -42.99 % | 18.863 M 17.20 % | 16.095 M -12.40 % | 18.373 M 14.74 % | 16.013 M -12.35 % | 18.270 M 29.65 % | 14.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 68.116 M -1.93 % | 69.454 M 7.64 % | 64.525 M -18.72 % | 79.382 M 3.77 % | 76.500 M 12.37 % | 68.076 M 23.57 % | 55.091 M -68.58 % | 175.337 M 7.09 % | 163.725 M 4.94 % | 156.017 M 155.47 % | 61.071 M -49.14 % | 120.068 M -45.84 % | 221.702 M 205.27 % | 72.624 M -44.39 % | 130.598 M 55.54 % | 83.962 M 95.24 % | 43.004 M -0.86 % | 43.375 M 21.79 % | 35.615 M 29.09 % | 27.589 M -22.49 % | 35.594 M -27.43 % | 49.047 M -30.47 % | 70.541 M 8.19 % | 65.202 M 13.03 % | 57.684 M -2.87 % | 59.387 M 14.93 % | 51.673 M -41.74 % | 88.700 M 44.10 % | 61.553 M -30.69 % | 88.810 M -5.71 % | 94.188 M -29.40 % | 133.419 M 34.92 % | 98.884 M 69.04 % | 58.499 M -51.97 % | 121.800 M 106.95 % | 58.854 M 14.48 % | 51.410 M 3.18 % | 49.824 M -21.71 % | 63.641 M -52.58 % | 134.197 M -9.14 % | 147.701 M -33.04 % | 220.574 M 144.99 % | 90.034 M -50.88 % | 183.286 M 46.47 % | 125.136 M -35.47 % | 193.912 M 12.44 % | 172.455 M -28.05 % | 239.684 M 766.47 % | 27.662 M 211.75 % | 8.873 M -10.22 % | 9.883 M -32.86 % | 14.721 M -37.03 % | 23.379 M -63.79 % | 64.566 M 10.03 % | 58.679 M 57.74 % | 37.200 M 157.17 % | 14.465 M -70.24 % | 48.599 M 2.41 % | 47.456 M -53.71 % | 102.517 M 294.68 % | 25.975 M -21.70 % | 33.173 M 130.69 % | 14.380 M -18.25 % | 17.590 M 159.94 % | 6.767 M -86.03 % | 48.429 M 392.16 % | 9.840 M -79.48 % | 47.943 M 247.16 % | 13.810 M 95.64 % | 7.059 M -58.94 % | 17.192 M 320.14 % | 4.092 M -5.78 % | 4.343 M -31.87 % | 6.375 M -31.18 % | 9.263 M -19.65 % | 11.528 M -24.61 % | 15.292 M 38.10 % | 11.073 M -21.27 % | 14.064 M 39.34 % | 10.093 M 52.55 % | 6.616 M 10.10 % | 6.009 M -34.21 % | 9.133 M -2.90 % | 9.406 M -75.82 % | 38.907 M 368.76 % | 8.300 M -18.24 % | 10.152 M 82.07 % | 5.576 M -68.62 % | 17.767 M 208.51 % | 5.759 M -45.64 % | 10.594 M -25.28 % | 14.178 M -11.95 % | 16.103 M 28.61 % | 12.521 M 2.70 % | 12.192 M 14.52 % | 10.646 M -1.00 % | 10.753 M -42.99 % | 18.863 M 17.20 % | 16.095 M -12.40 % | 18.373 M 14.74 % | 16.013 M -12.35 % | 18.270 M 29.65 % | 14.092 M 0.66 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 93.45 % | 7.237 M -39.69 % | 12.000 M -7.69 % | 13.000 M 8.33 % | 12.000 M -18.95 % | 14.805 M 146.75 % | 6.000 M 20.00 % | 5.000 M 66.67 % | 3.000 M -25.98 % | 4.053 M 35.10 % | 3.000 M 50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -7.059 M 58.94 % | -17.192 M -320.14 % | -4.092 M 5.78 % | -4.343 M 31.87 % | -6.375 M 31.18 % | -9.263 M 19.65 % | -11.528 M 24.61 % | -15.292 M -38.10 % | -11.073 M 21.27 % | -14.064 M -39.34 % | -10.093 M -52.55 % | -6.616 M -10.10 % | -6.009 M 34.21 % | -9.133 M 2.90 % | -9.406 M 75.82 % | -38.907 M -368.76 % | -8.300 M 18.24 % | -10.152 M -82.07 % | -5.576 M 68.62 % | -17.767 M -208.51 % | -5.759 M 45.64 % | -10.594 M 25.28 % | -14.178 M 11.95 % | -16.103 M -28.61 % | -12.521 M -2.70 % | -12.192 M -14.52 % | -10.646 M 1.00 % | -10.753 M 42.99 % | -18.863 M -17.20 % | -16.095 M 12.40 % | -18.373 M -14.74 % | -16.013 M 12.35 % | -18.270 M -29.65 % | -14.092 M -0.66 % | -14.000 M 0.00 % | -14.000 M 0.00 % | -14.000 M -93.45 % | -7.237 M 39.69 % | -12.000 M 7.69 % | -13.000 M -8.33 % | -12.000 M 18.95 % | -14.805 M -146.75 % | -6.000 M -20.00 % | -5.000 M -66.67 % | -3.000 M 25.98 % | -4.053 M -35.10 % | -3.000 M -50.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 -100.00 % | 124.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.275 M 24.00 % | 13.932 M 4.39 % | 13.346 M 11.50 % | 11.970 M 31.83 % | 9.080 M 21.65 % | 7.464 M -9.22 % | 8.222 M 38.84 % | 5.922 M -43.65 % | 10.509 M -11.57 % | 11.884 M 54.74 % | 7.680 M -8.52 % | 8.395 M -16.79 % | 10.089 M -34.05 % | 15.297 M 0.81 % | 15.174 M 0.71 % | 15.067 M 116.39 % | 6.963 M -30.96 % | 10.085 M 77.80 % | 5.672 M 23.68 % | 4.586 M -18.64 % | 5.637 M 0.99 % | 5.582 M 39.52 % | 4.001 M 91.34 % | 2.091 M -32.29 % | 3.088 M 9.27 % | 2.826 M 8.07 % | 2.615 M 44.08 % | 1.815 M -13.53 % | 2.099 M 41.54 % | 1.483 M 28.07 % | 1.158 M -31.96 % | 1.702 M 44.85 % | 1.175 M -38.67 % | 1.916 M 32.32 % | 1.448 M 17.34 % | 1.234 M -48.48 % | 2.395 M 54.32 % | 1.552 M -1.08 % | 1.569 M 42.77 % | 1.099 M -43.09 % | 1.931 M 198.45 % | 647.000 K -61.72 % | 1.690 M -39.06 % | 2.773 M 309.00 % | 678.000 K -88.67 % | 5.986 M 124.78 % | 2.663 M -18.76 % | 3.278 M 26.47 % | 2.592 M 6.27 % | 2.439 M 0.49 % | 2.427 M 216.43 % | 767.000 K -67.92 % | 2.391 M 44.21 % | 1.658 M -4.49 % | 1.736 M 2.36 % | 1.696 M -9.55 % | 1.875 M -44.69 % | 3.390 M 226.90 % | 1.037 M 123.49 % | 464.000 K -55.30 % | 1.038 M -32.86 % | 1.546 M 14.01 % | 1.356 M 11.24 % | 1.219 M -38.96 % | 1.997 M 56.38 % | 1.277 M 21.73 % | 1.049 M -39.71 % | 1.740 M -18.99 % | 2.148 M 43.10 % | 1.501 M 7.14 % | 1.401 M -33.98 % | 2.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 139.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.510 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 177.911 M -3.18 % | 183.762 M 0.25 % | 183.303 M 0.21 % | 182.920 M 0.19 % | 182.567 M -1.28 % | 184.941 M -0.51 % | 185.884 M -0.58 % | 186.975 M -0.52 % | 187.955 M 0.17 % | 187.629 M 1.61 % | 184.659 M 0.35 % | 184.010 M -0.45 % | 184.842 M 0.78 % | 183.415 M -2.82 % | 188.730 M -2.30 % | 193.182 M -4.34 % | 201.952 M -5.99 % | 214.817 M -0.90 % | 216.775 M 0.74 % | 215.183 M -0.72 % | 216.743 M -0.64 % | 218.146 M -1.24 % | 220.894 M 0.33 % | 220.158 M -0.41 % | 221.060 M -0.95 % | 223.177 M 0.37 % | 222.349 M -0.80 % | 224.147 M -1.31 % | 227.119 M -0.87 % | 229.121 M -2.08 % | 233.982 M 0.12 % | 233.699 M -0.09 % | 233.901 M -0.79 % | 235.770 M -1.05 % | 238.282 M 45.07 % | 164.250 M 0.41 % | 163.575 M -0.56 % | 164.504 M -0.74 % | 165.726 M -1.08 % | 167.539 M 1.13 % | 165.669 M 2.78 % | 161.183 M -0.06 % | 161.287 M -1.03 % | 162.959 M 0.43 % | 162.267 M -0.90 % | 163.739 M -1.79 % | 166.726 M 320.56 % | 39.644 M 25.85 % | 31.500 M 4.55 % | 30.129 M -2.99 % | 31.058 M -0.45 % | 31.197 M 17.39 % | 26.576 M -8.96 % | 29.192 M 16.16 % | 25.131 M 5.60 % | 23.798 M 5.02 % | 22.660 M -2.59 % | 23.263 M 5.14 % | 22.125 M 10.44 % | 20.033 M -8.80 % | 21.965 M -4.07 % | 22.897 M 1.05 % | 22.660 M -5.72 % | 24.035 M -2.10 % | 24.551 M -1.08 % | 24.820 M -3.23 % | 25.648 M -18.86 % | 31.609 M 0.41 % | 31.481 M 9.16 % | 28.838 M -0.10 % | 28.868 M -4.29 % | 30.161 M -6.00 % | 32.086 M -2.15 % | 32.792 M 0.59 % | 32.600 M 1.22 % | 32.207 M 0.85 % | 31.935 M 12.62 % | 28.356 M -4.84 % | 29.798 M 3.97 % | 28.660 M -8.45 % | 31.305 M -0.56 % | 31.481 M 0.33 % | 31.376 M 10.14 % | 28.488 M -4.15 % | 29.721 M -3.34 % | 30.749 M -3.97 % | 32.019 M -2.25 % | 32.757 M 7.36 % | 30.512 M -4.37 % | 31.906 M -4.49 % | 33.405 M -14.67 % | 39.149 M -9.18 % | 43.106 M -3.70 % | 44.760 M 1.95 % | 43.902 M -8.40 % | 47.926 M 0.10 % | 47.876 M -3.50 % | 49.611 M -0.82 % | 50.020 M -5.42 % | 52.886 M -2.73 % | 54.368 M -0.80 % | 54.805 M -2.31 % | 56.100 M -3.11 % | 57.900 M -1.19 % | 58.600 M -3.78 % | 60.900 M -0.88 % | 61.441 M -0.26 % | 61.600 M -2.22 % | 63.000 M -2.48 % | 64.600 M 2.70 % | 62.900 M 38.55 % | 45.400 M 0.89 % | 45.000 M 5.63 % | 42.600 M 8.57 % | 39.238 M -0.91 % | 39.600 M -1.49 % | 40.200 M -0.50 % | 40.400 M -1.46 % | 41.000 M -1.91 % | 41.800 M 1.70 % | 41.100 M -4.42 % | 43.000 M -1.60 % | 43.700 M |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 26.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.671 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 |
Preferred stock | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 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 -100.00 % | 31.000 K -50.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K -7.46 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -5.63 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 4.41 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -1.45 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.432 B 0.12 % | 7.423 B 0.07 % | 7.417 B 0.05 % | 7.414 B 0.06 % | 7.409 B 0.04 % | 7.406 B 0.08 % | 7.400 B -0.14 % | 7.410 B 0.06 % | 7.406 B -0.04 % | 7.408 B 2.85 % | 7.203 B 0.09 % | 7.197 B 0.06 % | 7.192 B -0.09 % | 7.198 B -0.45 % | 7.231 B 0.19 % | 7.217 B 0.21 % | 7.202 B 0.27 % | 7.183 B 0.08 % | 7.177 B 0.05 % | 7.173 B 0.06 % | 7.169 B -0.02 % | 7.170 B 0.06 % | 7.166 B 0.23 % | 7.150 B 0.05 % | 7.146 B 64 799.65 % | -11.045 M -17.33 % | -9.414 M 2.01 % | -9.607 M -2.09 % | -9.410 M -20.92 % | -7.782 M -100.11 % | 7.121 B 0.05 % | 7.118 B 0.05 % | 7.114 B 0.04 % | 7.111 B 0.03 % | 7.109 B 95.73 % | 3.632 B 0.05 % | 3.630 B 0.07 % | 3.628 B 0.02 % | 3.627 B 0.09 % | 3.624 B 0.04 % | 3.622 B 0.06 % | 3.620 B 0.02 % | 3.619 B 0.07 % | 3.617 B 0.10 % | 3.613 B 0.25 % | 3.604 B 0.13 % | 3.600 B 130.41 % | 1.562 B -0.44 % | 1.569 B 0.21 % | 1.566 B 1.47 % | 1.543 B 1.50 % | 1.520 B 1.75 % | 1.494 B 0.20 % | 1.491 B 8.40 % | 1.376 B 4.97 % | 1.310 B 3.61 % | 1.265 B 2.79 % | 1.230 B 7.74 % | 1.142 B 5.19 % | 1.086 B 1.08 % | 1.074 B 5.60 % | 1.017 B 2.88 % | 988.642 M 0.96 % | 979.260 M 2.51 % | 955.267 M 0.05 % | 954.807 M 0.07 % | 954.127 M 0.65 % | 947.923 M 2.95 % | 920.762 M 7.90 % | 853.334 M 2.50 % | 832.511 M 0.61 % | 827.466 M -1.01 % | 835.930 M 0.86 % | 828.828 M 1.58 % | 815.941 M 4.31 % | 782.249 M 3.26 % | 757.581 M 9.57 % | 691.429 M 3.28 % | 669.463 M 1.53 % | 659.377 M 1.34 % | 650.647 M 0.86 % | 645.097 M 0.60 % | 641.264 M 0.99 % | 634.955 M 1.02 % | 628.561 M 0.24 % | 627.039 M 3.01 % | 608.695 M 0.71 % | 604.387 M 8.42 % | 557.430 M 0.44 % | 554.995 M 1.99 % | 544.180 M -1.53 % | 552.627 M 0.52 % | 549.775 M -0.07 % | 550.144 M 0.14 % | 549.402 M 0.14 % | 548.635 M 0.00 % | 548.651 M -0.03 % | 548.807 M -0.58 % | 552.001 M -23.63 % | 722.794 M 1.26 % | 713.769 M 28.87 % | 553.859 M 0.06 % | 553.531 M -5.12 % | 583.400 M -0.09 % | 583.900 M 0.29 % | 582.200 M 0.22 % | 580.917 M 4.92 % | 553.700 M 0.05 % | 553.400 M 10.64 % | 500.200 M -13.13 % | 575.805 M 81.81 % | 316.700 M 0.06 % | 316.500 M 0.38 % | 315.300 M 22.83 % | 256.689 M 22.99 % | 208.700 M 0.10 % | 208.500 M 0.00 % | 208.500 M 0.05 % | 208.400 M -0.10 % | 208.600 M -0.05 % | 208.700 M 39.13 % | 150.000 M 0.00 % | 150.000 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.250 M | 0.000 100.00 % | -1.569 M -42.77 % | -1.099 M 43.09 % | -1.931 M -198.45 % | -647.000 K 61.72 % | -1.690 M 39.06 % | -2.773 M -309.00 % | -678.000 K 88.67 % | -5.986 M -124.78 % | -2.663 M 18.76 % | -3.278 M 13.58 % | -3.793 M -55.51 % | -2.439 M -0.49 % | -2.427 M -216.43 % | -767.000 K 67.92 % | -2.391 M -44.21 % | -1.658 M 4.49 % | -1.736 M -2.36 % | -1.696 M 9.55 % | -1.875 M 44.69 % | -3.390 M -226.90 % | -1.037 M -123.49 % | -464.000 K 55.30 % | -1.038 M 32.86 % | -1.546 M -14.01 % | -1.356 M -11.24 % | -1.219 M 38.96 % | -1.997 M -56.38 % | -1.277 M -21.73 % | -1.049 M 39.71 % | -1.740 M 18.99 % | -2.148 M -43.10 % | -1.501 M -7.14 % | -1.401 M 33.98 % | -2.122 M 97.83 % | -98.000 M -10.11 % | -89.000 M 6.32 % | -95.000 M -814.87 % | -10.384 M 89.72 % | -101.000 M -3.06 % | -98.000 M 1.01 % | -99.000 M -880.39 % | -10.098 M 84.46 % | -65.000 M -6.56 % | -61.000 M -10.91 % | -55.000 M -7 292.47 % | -744.000 K 98.67 % | -56.000 M -5.66 % | -53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 11.836 B 0.20 % | 11.812 B 0.00 % | 11.812 B 0.48 % | 11.756 B 1.67 % | 11.563 B 0.80 % | 11.471 B -0.12 % | 11.485 B 0.90 % | 11.382 B -0.08 % | 11.391 B 0.34 % | 11.352 B 0.99 % | 11.241 B -0.86 % | 11.338 B 0.51 % | 11.280 B 0.73 % | 11.199 B -0.76 % | 11.285 B 0.28 % | 11.254 B 0.11 % | 11.242 B 0.44 % | 11.192 B -0.02 % | 11.195 B 0.59 % | 11.129 B -0.02 % | 11.131 B -0.22 % | 11.156 B -0.66 % | 11.230 B -0.15 % | 11.248 B -0.24 % | 11.275 B -0.26 % | 11.304 B -0.18 % | 11.324 B -0.83 % | 11.419 B -0.25 % | 11.447 B 0.26 % | 11.417 B -0.65 % | 11.492 B -0.35 % | 11.533 B -0.01 % | 11.534 B -0.22 % | 11.560 B -0.39 % | 11.604 B 68.64 % | 6.881 B 0.17 % | 6.869 B 0.61 % | 6.828 B -0.29 % | 6.848 B -0.57 % | 6.887 B 0.64 % | 6.843 B 0.64 % | 6.800 B -0.46 % | 6.831 B 0.71 % | 6.783 B 0.00 % | 6.783 B -0.04 % | 6.786 B -0.82 % | 6.842 B 125.94 % | 3.028 B 6.85 % | 2.834 B 2.13 % | 2.775 B 0.87 % | 2.751 B -0.89 % | 2.776 B 6.80 % | 2.599 B 2.84 % | 2.527 B -0.12 % | 2.530 B 4.91 % | 2.412 B 4.26 % | 2.314 B 5.08 % | 2.202 B 1.18 % | 2.176 B -0.63 % | 2.190 B 9.60 % | 1.998 B 2.15 % | 1.956 B -1.55 % | 1.987 B 3.92 % | 1.912 B 0.41 % | 1.904 B -1.84 % | 1.940 B 0.93 % | 1.922 B -2.69 % | 1.975 B 7.26 % | 1.841 B 2.30 % | 1.800 B 0.90 % | 1.784 B -0.34 % | 1.790 B 1.64 % | 1.761 B 1.62 % | 1.733 B -0.77 % | 1.747 B 1.34 % | 1.723 B 5.68 % | 1.631 B 0.85 % | 1.617 B 2.98 % | 1.570 B -0.30 % | 1.575 B 3.59 % | 1.521 B -2.19 % | 1.555 B 2.12 % | 1.522 B 4.48 % | 1.457 B -0.12 % | 1.459 B 2.39 % | 1.425 B 1.30 % | 1.407 B 2.93 % | 1.366 B 9.01 % | 1.254 B 0.62 % | 1.246 B 0.52 % | 1.239 B -3.05 % | 1.278 B 2.20 % | 1.251 B -0.13 % | 1.253 B -0.86 % | 1.263 B -0.79 % | 1.274 B -1.03 % | 1.287 B -0.60 % | 1.295 B -0.71 % | 1.304 B -0.55 % | 1.311 B 0.40 % | 1.306 B 0.55 % | 1.299 B -0.02 % | 1.299 B -1.29 % | 1.316 B -0.56 % | 1.323 B -2.09 % | 1.352 B -1.09 % | 1.366 B 3.37 % | 1.322 B 5.60 % | 1.252 B 2.40 % | 1.223 B 2.38 % | 1.194 B 61.95 % | 737.300 M 4.85 % | 703.200 M 7.15 % | 656.300 M 7.38 % | 611.199 M 1.85 % | 600.100 M 4.51 % | 574.200 M -1.20 % | 581.200 M 2.81 % | 565.300 M -0.11 % | 565.900 M -0.89 % | 571.000 M 25.44 % | 455.200 M 3.64 % | 439.200 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.466 M -34.12 % | 5.261 M 55.05 % | 3.393 M 8.65 % | 3.123 M -8.25 % | 3.404 M -42.00 % | 5.869 M 72.47 % | 3.403 M -3.95 % | 3.543 M 11.59 % | 3.175 M -43.08 % | 5.578 M 33.35 % | 4.183 M 7.95 % | 3.875 M -5.49 % | 4.100 M -38.25 % | 6.640 M 71.98 % | 3.861 M 7.49 % | 3.592 M -6.53 % | 3.843 M -28.42 % | 5.369 M 198.78 % | 1.797 M -58.99 % | 4.382 M 53.11 % | 2.862 M -45.88 % | 5.288 M 151.33 % | 2.104 M -36.49 % | 3.313 M -4.03 % | 3.452 M -27.86 % | 4.785 M 86.40 % | 2.567 M -11.18 % | 2.890 M -2.46 % | 2.963 M -26.37 % | 4.024 M 88.13 % | 2.139 M -23.96 % | 2.813 M 8.19 % | 2.600 M -13.85 % | 3.018 M -45.22 % | 5.509 M 172.86 % | 2.019 M -2.60 % | 2.073 M 9.97 % | 1.885 M 10.30 % | 1.709 M 2.03 % | 1.675 M 13.64 % | 1.474 M 14.35 % | 1.289 M 23.23 % | 1.046 M -7.84 % | 1.135 M 3.46 % | 1.097 M 15.72 % | 948.000 K 75.88 % | 539.000 K -3.41 % | 558.000 K 3.14 % | 541.000 K -14.13 % | 630.000 K 25.25 % | 503.000 K 0.80 % | 499.000 K 19.66 % | 417.000 K -48.77 % | 814.000 K -24.21 % | 1.074 M -61.07 % | 2.759 M 227.67 % | 842.000 K -0.24 % | 844.000 K -23.13 % | 1.098 M 40.05 % | 784.000 K 0.13 % | 783.000 K 125.00 % | 348.000 K -28.54 % | 487.000 K -14.41 % | 569.000 K 77.81 % | 320.000 K 5.61 % | 303.000 K -6.19 % | 323.000 K -50.08 % | 647.000 K 282.84 % | 169.000 K -19.91 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.021 M 210.60 % | -76.874 M -134.44 % | -32.791 M -202.82 % | 31.893 M -62.23 % | 84.434 M 205.88 % | -79.747 M -267.87 % | -21.678 M -162.54 % | 34.662 M -37.56 % | 55.513 M 187.23 % | -63.637 M -144.05 % | -26.075 M -138.87 % | 67.086 M 286.93 % | 17.338 M 123.30 % | -74.405 M -1 182.10 % | 6.876 M -91.12 % | 77.448 M 82.77 % | 42.374 M 180.30 % | -52.772 M -140.67 % | -21.927 M -135.69 % | 61.442 M 94.79 % | 31.542 M 181.94 % | -38.495 M 6.44 % | -41.146 M -170.17 % | 58.639 M 132.86 % | 25.182 M 178.83 % | -31.944 M 40.07 % | -53.304 M -193.45 % | 57.040 M 108.48 % | 27.360 M 225.61 % | -21.782 M 76.04 % | -90.894 M -253.47 % | 59.226 M 342.58 % | 13.382 M 142.31 % | -31.630 M -141.78 % | -13.082 M -138.79 % | 33.724 M 144.84 % | 13.774 M 198.27 % | -14.016 M -2.49 % | -13.676 M -160.31 % | 22.675 M 35.58 % | 16.725 M 370.02 % | -6.194 M 85.66 % | -43.203 M -726.31 % | 6.898 M -52.34 % | 14.473 M -25.12 % | 19.328 M 75.68 % | 11.002 M 47.90 % | 7.439 M -50.91 % | 15.155 M 200.73 % | -15.045 M -414.36 % | -2.925 M -142.84 % | 6.827 M -47.78 % | 13.074 M 226.32 % | -10.350 M -479.83 % | -1.785 M -169.59 % | 2.565 M -81.81 % | 14.100 M 285.38 % | -7.606 M 20.18 % | -9.529 M -311.76 % | 4.500 M -31.21 % | 6.542 M 161.54 % | -10.630 M -153.28 % | -4.197 M -183.81 % | 5.008 M -21.21 % | 6.356 M 201.37 % | -6.270 M -165.12 % | -2.365 M -149.74 % | 4.755 M -45.10 % | 8.661 M 1 220.44 % | -773.000 K 77.92 % | -3.501 M -237.13 % | 2.553 M -77.39 % | 11.291 M 259.88 % | -7.062 M -129.51 % | -3.077 M 83.04 % | -18.145 M -168.10 % | 26.644 M 428.61 % | -8.108 M -208.41 % | -2.629 M -290.06 % | -674.000 K -108.45 % | 7.977 M 332.36 % | 1.845 M 140.53 % | -4.552 M -23.23 % | -3.694 M -130.03 % | 12.302 M 111 736.36 % | 11.000 K 100.19 % | -5.711 M -558.71 % | -867.000 K -109.04 % | 9.590 M 400.16 % | -3.195 M -182.09 % | 3.892 M 237.85 % | 1.152 M -55.93 % | 2.614 M 179.45 % | -3.290 M -473.86 % | 880.000 K -90.74 % | 9.508 M 104.21 % | 4.656 M 1 118.85 % | 382.000 K 111.04 % | -3.459 M -367.52 % | 1.293 M 934.40 % | 125.000 K 104.62 % | -2.704 M 83.31 % | -16.203 M -206.60 % | 15.200 M 171.43 % | 5.600 M 163.64 % | -8.800 M -96.52 % | -4.478 M -165.85 % | 6.800 M 585.71 % | -1.400 M -200.00 % | 1.400 M 107.95 % | -17.610 M -650.31 % | 3.200 M -50.00 % | 6.400 M 206.67 % | -6.000 M -297.24 % | 3.042 M -82.31 % | 17.200 M 265.38 % | -10.400 M -18.18 % | -8.800 M -62.96 % | -5.400 M -134.62 % | 15.600 M 1 850.00 % | 800.000 K 300.00 % | -400.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.670 M | 0.000 | 0.000 -100.00 % | 6.670 M 111.48 % | 3.154 M 155.83 % | -5.649 M -305.64 % | 2.747 M 0.70 % | 2.728 M 139.93 % | 1.137 M 111.96 % | -9.509 M -468.99 % | 2.577 M 202.11 % | 853.000 K 169.18 % | -1.233 M 81.31 % | -6.597 M -248.98 % | 4.428 M 4 618.37 % | -98.000 K -104.53 % | 2.161 M 121.64 % | -9.988 M -272.65 % | 5.785 M -2.79 % | 5.951 M 281.43 % | -3.280 M 25.83 % | -4.422 M -490.29 % | 1.133 M -33.35 % | 1.700 M -72.59 % | 6.201 M 306.84 % | -2.998 M -6.58 % | -2.813 M -658.13 % | 504.000 K -91.16 % | 5.702 M 262.64 % | -3.506 M -1 128.15 % | 341.000 K -94.95 % | 6.757 M 3 076.65 % | -227.000 K 95.37 % | -4.899 M -128.29 % | -2.146 M -1 455.07 % | -138.000 K 98.08 % | -7.200 M -1 900.00 % | 400.000 K -69.23 % | 1.300 M 154.17 % | -2.400 M -166.67 % | 3.600 M 614.29 % | -700.000 K -123.33 % | 3.000 M 528.57 % | -700.000 K -75.00 % | -400.000 K 80.95 % | -2.100 M -2 200.00 % | 100.000 K 150.00 % | -200.000 K -109.09 % | 2.200 M -63.93 % | 6.100 M 184.72 % | -7.200 M -176.92 % | -2.600 M -225.00 % | -800.000 K -114.04 % | 5.700 M 533.33 % | 900.000 K 228.57 % | -700.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.703 M | 0.000 | 0.000 | 0.000 100.00 % | -3.419 M -240.87 % | 2.427 M -77.95 % | 11.006 M 248.15 % | -7.429 M -122.69 % | -3.336 M | 0.000 | 0.000 | 0.000 100.00 % | -2.660 M -233.33 % | -798.000 K -110.25 % | 7.784 M 391.10 % | 1.585 M 131.19 % | -5.081 M -33.22 % | -3.814 M -131.07 % | 12.276 M 9 261.19 % | -134.000 K 97.78 % | -6.038 M -390.50 % | -1.231 M -112.81 % | 9.607 M 404.89 % | -3.151 M -178.19 % | 4.030 M 222.14 % | 1.251 M -51.13 % | 2.560 M 176.08 % | -3.365 M -448.70 % | 965.000 K -89.98 % | 9.632 M 111.51 % | 4.554 M 1 124.19 % | 372.000 K 111.17 % | -3.329 M -346.59 % | 1.350 M 2 400.00 % | 54.000 K 102.01 % | -2.692 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 M 421.68 % | 632.000 K -54.07 % | 1.376 M 105.02 % | -27.390 M -1 794.93 % | 1.616 M 313.19 % | -758.000 K -132.96 % | 2.300 M 268.25 % | -1.367 M 12.09 % | -1.555 M -300.65 % | 775.000 K 279.81 % | -431.000 K 74.39 % | -1.683 M 11.14 % | -1.894 M -1 639.84 % | 123.000 K 16.04 % | 106.000 K 100.21 % | -51.051 M -1 520.67 % | -3.150 M -170.93 % | 4.441 M 308.93 % | 1.086 M 200.84 % | -1.077 M -1 555.41 % | 74.000 K -95.34 % | 1.588 M -16.86 % | 1.910 M 291.57 % | -997.000 K -498.80 % | 250.000 K 12.11 % | 223.000 K -71.74 % | 789.000 K 372.07 % | -290.000 K -145.81 % | 633.000 K 94.77 % | 325.000 K 158.14 % | -559.000 K -204.29 % | 536.000 K 169.97 % | -766.000 K -259.58 % | 480.000 K 115.25 % | 223.000 K 118.04 % | -1.236 M -233.19 % | 928.000 K -87.41 % | 7.369 M 206.55 % | -6.916 M -3.92 % | -6.655 M -181.14 % | 8.202 M -4.00 % | 8.544 M 187.27 % | -9.790 M -132.32 % | -4.214 M -1 841.32 % | 242.000 K -97.78 % | 10.914 M 332.91 % | -4.686 M -235.67 % | -1.396 M -123.57 % | 5.923 M -28.41 % | 8.274 M 397.41 % | -2.782 M 58.56 % | -6.713 M -206.66 % | 6.294 M -3.42 % | 6.517 M 209.71 % | -5.940 M -144.34 % | -2.431 M -169.58 % | 3.494 M -58.98 % | 8.518 M 274.01 % | -4.895 M -233.93 % | 3.655 M 301.49 % | -1.814 M -133.43 % | 5.427 M 243.04 % | -3.794 M 21.32 % | -4.822 M -137.05 % | 13.014 M 201.60 % | 4.315 M 167.69 % | -6.375 M -97.25 % | -3.232 M -152.20 % | 6.192 M 172.66 % | 2.271 M 188.50 % | -2.566 M 11.52 % | -2.900 M -140.28 % | 7.200 M 380.00 % | 1.500 M 175.00 % | -2.000 M 60.00 % | -5.000 M -221.95 % | 4.100 M 210.81 % | -3.700 M -364.29 % | 1.400 M 116.67 % | -8.400 M -327.03 % | 3.700 M 19.35 % | 3.100 M 210.71 % | -2.800 M -300.00 % | -700.000 K -128.00 % | 2.500 M 25.00 % | 2.000 M 211.11 % | -1.800 M 5.26 % | -1.900 M | 0.000 | 0.000 -100.00 % | 500.000 K |
Other working capital | 85.021 M 210.60 % | -76.874 M -134.44 % | -32.791 M -202.82 % | 31.893 M -62.23 % | 84.434 M 205.88 % | -79.747 M -267.87 % | -21.678 M -162.54 % | 34.662 M -37.56 % | 55.513 M 187.23 % | -63.637 M -144.05 % | -26.075 M -138.87 % | 67.086 M 286.93 % | 17.338 M 123.30 % | -74.405 M -1 182.10 % | 6.876 M -91.12 % | 77.448 M 82.77 % | 42.374 M 180.30 % | -52.772 M -140.67 % | -21.927 M -135.69 % | 61.442 M 94.79 % | 31.542 M 181.94 % | -38.495 M 6.44 % | -41.146 M -170.17 % | 58.639 M 132.86 % | 25.182 M 178.83 % | -31.944 M 40.07 % | -53.304 M -193.45 % | 57.040 M 108.48 % | 27.360 M 225.61 % | -21.782 M 76.04 % | -90.894 M -262.52 % | 55.929 M 338.66 % | 12.750 M 138.63 % | -33.006 M -330.68 % | 14.308 M -55.44 % | 32.108 M 120.95 % | 14.532 M 189.07 % | -16.316 M -32.55 % | -12.309 M -150.80 % | 24.230 M 51.91 % | 15.950 M 376.77 % | -5.763 M 86.12 % | -41.520 M -572.25 % | 8.792 M -38.73 % | 14.350 M -25.35 % | 19.222 M -69.02 % | 62.053 M 486.01 % | 10.589 M -1.17 % | 10.714 M 166.42 % | -16.131 M -772.89 % | -1.848 M -127.37 % | 6.753 M -41.21 % | 11.486 M 193.69 % | -12.260 M -1 455.84 % | -788.000 K -134.04 % | 2.315 M -83.32 % | 13.877 M 265.30 % | -8.395 M 9.14 % | -9.239 M -338.92 % | 3.867 M -37.80 % | 6.217 M 161.73 % | -10.071 M -112.78 % | -4.733 M -181.97 % | 5.774 M -1.74 % | 5.876 M 190.50 % | -6.493 M -3 908.02 % | -162.000 K -104.23 % | 3.827 M 196.21 % | 1.292 M 345.16 % | -527.000 K -115.41 % | 3.419 M 240.87 % | -2.427 M 77.95 % | -11.006 M -248.15 % | 7.429 M 122.69 % | 3.336 M 137.58 % | -8.878 M -167.50 % | 13.153 M 407.67 % | -4.275 M -260.71 % | 2.660 M 233.33 % | 798.000 K 106.38 % | -12.509 M -498.38 % | 3.140 M -38.20 % | 5.081 M 33.22 % | 3.814 M 131.07 % | -12.276 M -9 261.19 % | 134.000 K -97.78 % | 6.038 M 367.34 % | 1.292 M 113.36 % | -9.668 M -406.82 % | 3.151 M 131.53 % | -9.994 M -312.05 % | 4.713 M 284.10 % | -2.560 M -176.08 % | 3.365 M 448.70 % | -965.000 K 89.98 % | -9.632 M -111.51 % | -4.554 M -1 124.19 % | -372.000 K -111.17 % | 3.329 M 346.59 % | -1.350 M -2 400.00 % | -54.000 K -102.01 % | 2.692 M 144.11 % | -6.103 M -180.30 % | 7.600 M 171.43 % | 2.800 M 163.64 % | -4.400 M -42.95 % | -3.078 M -190.53 % | 3.400 M 585.71 % | -700.000 K -200.00 % | 700.000 K 107.95 % | -8.810 M -650.63 % | 1.600 M -50.00 % | 3.200 M 206.67 % | -3.000 M -294.55 % | 1.542 M -82.07 % | 8.600 M 265.38 % | -5.200 M -18.18 % | -4.400 M -62.96 % | -2.700 M -127.27 % | 9.900 M 10 000.00 % | -100.000 K 50.00 % | -200.000 K |
Other non cash items | 399.000 K 100.56 % | -70.695 M -31.87 % | -53.609 M -671.22 % | 9.385 M -19.74 % | 11.693 M 169.88 % | -16.733 M 26.36 % | -22.722 M -217.29 % | 19.373 M 264.90 % | -11.748 M -498.47 % | -1.963 M 96.96 % | -64.472 M -763.22 % | 9.721 M 111.03 % | -88.117 M -50 252.57 % | -175.000 K 99.85 % | -120.673 M -450.49 % | -21.921 M 85.67 % | -152.977 M -1 131.54 % | 14.830 M 193.59 % | -15.845 M -1 013.49 % | -1.423 M 86.53 % | -10.567 M -136.19 % | 29.200 M 135.73 % | -81.716 M -434.65 % | -15.284 M -382.15 % | -3.170 M 52.54 % | -6.679 M -407.52 % | -1.316 M 42.41 % | -2.285 M 45.11 % | -4.163 M -142.18 % | -1.719 M 96.78 % | -53.440 M 12.18 % | -60.850 M -1 802.75 % | -3.198 M -4.03 % | -3.074 M 91.19 % | -34.878 M 31.07 % | -50.602 M -852.60 % | -5.312 M -12.07 % | -4.740 M -92.60 % | -2.461 M 95.85 % | -59.348 M 46.56 % | -111.047 M -246.68 % | -32.032 M -419.58 % | -6.165 M 85.27 % | -41.844 M -149.34 % | -16.782 M -69.16 % | -9.921 M -217.53 % | 8.441 M 3 958.17 % | 208.000 K 161.72 % | -337.000 K -216.21 % | 290.000 K -99.26 % | 39.292 M 9 166.98 % | 424.000 K 90.99 % | 222.000 K -14.29 % | 259.000 K 103.23 % | -8.011 M -87.52 % | -4.272 M -658.43 % | 765.000 K 68.87 % | 453.000 K 315.60 % | 109.000 K -69.21 % | 354.000 K -82.11 % | 1.979 M 1 915.60 % | -109.000 K 94.97 % | -2.167 M -568.03 % | 463.000 K -64.44 % | 1.302 M 2 103.08 % | -65.000 K -110.42 % | 624.000 K -39.06 % | 1.024 M 495.37 % | -259.000 K -323.28 % | 116.000 K 101.30 % | -8.897 M -6 500.72 % | 139.000 K 104.63 % | -2.999 M -3.20 % | -2.906 M -412.81 % | 929.000 K 145.77 % | 378.000 K 490.63 % | 64.000 K -93.09 % | 926.000 K -21.53 % | 1.180 M -85.77 % | 8.290 M 149.32 % | -16.809 M -660.49 % | 2.999 M 132.65 % | -9.184 M -1 368.51 % | 724.000 K -86.56 % | 5.386 M 167.87 % | -7.936 M -1 407.41 % | 607.000 K 120.20 % | -3.005 M -968.50 % | 346.000 K 27.21 % | 272.000 K -54.74 % | 601.000 K 61.99 % | 371.000 K 112.14 % | -3.055 M -191.58 % | 3.336 M 322.85 % | -1.497 M 80.87 % | -7.827 M -4 093.37 % | 196.000 K -6.22 % | 209.000 K 132.71 % | -639.000 K 15.14 % | -753.000 K 84.58 % | -4.882 M -102.57 % | -2.410 M -193.23 % | 2.585 M 121.91 % | -11.800 M -1 172.73 % | 1.100 M 22.22 % | 900.000 K -76.11 % | 3.767 M 234.54 % | -2.800 M 24.32 % | -3.700 M -184.09 % | 4.400 M -53.74 % | 9.512 M 964.73 % | -1.100 M 45.00 % | -2.000 M -152.63 % | 3.800 M 509.92 % | -927.000 K 88.41 % | -8.000 M -286.05 % | 4.300 M -15.69 % | 5.100 M 54.55 % | 3.300 M 148.53 % | -6.800 M | 0.000 -100.00 % | 800.000 K |
Net cash provided by operating activities | 353.449 M 79.76 % | 196.618 M -17.78 % | 239.127 M -22.75 % | 309.538 M -11.40 % | 349.370 M 74.46 % | 200.257 M -24.41 % | 264.931 M -16.73 % | 318.173 M -5.24 % | 335.773 M 53.81 % | 218.310 M -13.08 % | 251.164 M -26.86 % | 343.408 M 20.80 % | 284.284 M 58.27 % | 179.623 M -17.12 % | 216.717 M -22.86 % | 280.932 M 12.73 % | 249.207 M 68.26 % | 148.111 M -17.75 % | 180.064 M -29.18 % | 254.270 M 11.03 % | 229.013 M 42.60 % | 160.602 M 0.45 % | 159.882 M -36.82 % | 253.071 M 18.37 % | 213.789 M 38.22 % | 154.678 M 16.09 % | 133.236 M -43.79 % | 237.051 M 12.19 % | 211.301 M 38.37 % | 152.704 M 44.87 % | 105.405 M -55.38 % | 236.233 M 25.36 % | 188.450 M 41.93 % | 132.773 M 40.03 % | 94.817 M -37.21 % | 151.006 M 12.58 % | 134.131 M 28.87 % | 104.085 M 1.86 % | 102.185 M -24.31 % | 135.006 M 9.17 % | 123.671 M 20.23 % | 102.859 M 68.51 % | 61.041 M -43.99 % | 108.980 M 18.07 % | 92.299 M -3.92 % | 96.061 M 0.26 % | 95.815 M 61.32 % | 59.395 M -11.70 % | 67.265 M 59.71 % | 42.117 M -20.45 % | 52.946 M -7.37 % | 57.157 M -9.21 % | 62.953 M 66.05 % | 37.911 M -11.99 % | 43.077 M -5.66 % | 45.660 M -12.61 % | 52.249 M 66.92 % | 31.302 M 15.39 % | 27.126 M -31.76 % | 39.752 M -4.86 % | 41.783 M 66.25 % | 25.133 M -13.93 % | 29.199 M -21.41 % | 37.152 M -11.43 % | 41.947 M 31.14 % | 31.987 M -1.26 % | 32.395 M -9.80 % | 35.913 M -8.86 % | 39.405 M 26.35 % | 31.188 M 16.20 % | 26.839 M -11.36 % | 30.280 M -21.85 % | 38.744 M 92.66 % | 20.110 M -16.78 % | 24.166 M 44.35 % | 16.741 M -57.37 % | 39.273 M 83.45 % | 21.408 M -3.49 % | 22.182 M 3.94 % | 21.341 M -39.32 % | 35.170 M 77.50 % | 19.814 M 18.85 % | 16.671 M -3.73 % | 17.317 M -49.55 % | 34.324 M 64.43 % | 20.875 M 30.44 % | 16.004 M -8.12 % | 17.419 M -41.21 % | 29.630 M 86.59 % | 15.880 M -32.24 % | 23.435 M 15.67 % | 20.261 M -8.05 % | 22.034 M 43.58 % | 15.346 M -21.85 % | 19.636 M -30.86 % | 28.400 M 20.20 % | 23.627 M 24.50 % | 18.978 M 20.90 % | 15.697 M -19.60 % | 19.524 M 0.77 % | 19.375 M 16.94 % | 16.568 M 88.74 % | 8.778 M -67.73 % | 27.200 M 19.82 % | 22.700 M 39.26 % | 16.300 M -14.23 % | 19.005 M -18.08 % | 23.200 M 0.87 % | 23.000 M 54.36 % | 14.900 M 88.68 % | 7.897 M -41.07 % | 13.400 M -14.10 % | 15.600 M 97.47 % | 7.900 M -33.71 % | 11.918 M -32.67 % | 17.700 M 365.79 % | 3.800 M -17.39 % | 4.600 M -24.59 % | 6.100 M -62.35 % | 16.200 M 138.24 % | 6.800 M 15.25 % | 5.900 M |
Investments in property plant and equipment | -88.905 M -22.40 % | -72.636 M 16.04 % | -86.516 M 8.04 % | -94.081 M -4.91 % | -89.674 M -72.12 % | -52.101 M 81.28 % | -278.307 M -220.90 % | -86.726 M 12.15 % | -98.721 M -30.55 % | -75.622 M 1.73 % | -76.955 M 10.90 % | -86.372 M 8.73 % | -94.637 M -147.66 % | -38.212 M | 0.000 100.00 % | -80.631 M -2.44 % | -78.712 M -59.92 % | -49.220 M 64.53 % | -138.758 M -44.04 % | -96.333 M 10.17 % | -107.240 M -26.75 % | -84.610 M -1.42 % | -83.427 M 3.35 % | -86.316 M -7.71 % | -80.140 M -50.60 % | -53.214 M 14.44 % | -62.195 M 6.03 % | -66.187 M 11.23 % | -74.558 M -44.00 % | -51.775 M 80.23 % | -261.860 M -219.14 % | -82.051 M 17.98 % | -100.034 M -15.86 % | -86.338 M -474.02 % | -15.041 M 28.15 % | -20.934 M 25.84 % | -28.227 M -74.35 % | -16.190 M -3.12 % | -15.700 M 36.40 % | -24.687 M 21.88 % | -31.600 M -91.53 % | -16.499 M 13.44 % | -19.061 M 27.66 % | -26.350 M 14.06 % | -30.662 M -103.96 % | -15.033 M 16.61 % | -18.027 M -39.55 % | -12.918 M 6.34 % | -13.793 M -58.52 % | -8.701 M | 0.000 100.00 % | -222.434 M -144.56 % | -90.951 M -500.14 % | -15.155 M 76.85 % | -65.456 M 18.76 % | -80.572 M 47.05 % | -152.178 M -256.30 % | -42.711 M 58.61 % | -103.186 M 34.02 % | -156.382 M -83.12 % | -85.399 M -773.92 % | -9.772 M 91.03 % | -108.968 M -5 417.37 % | -1.975 M 89.86 % | -19.483 M -680.88 % | -2.495 M 37.73 % | -4.007 M 96.12 % | -103.324 M -161.04 % | -39.582 M -43.50 % | -27.584 M -216.22 % | -8.723 M 84.58 % | -56.564 M -54.06 % | -36.715 M -1 040.57 % | -3.219 M 89.21 % | -29.831 M 67.18 % | -90.897 M -148.59 % | -36.565 M 39.06 % | -60.004 M -492.92 % | -10.120 M 84.25 % | -64.252 M -900.50 % | -6.422 M 87.51 % | -51.413 M 40.86 % | -86.933 M -150.86 % | -34.654 M -33.58 % | -25.942 M 39.94 % | -43.194 M 21.06 % | -54.716 M -39.38 % | -39.256 M -31.37 % | -29.882 M -18.32 % | -25.255 M 17.99 % | -30.794 M -16.36 % | -26.465 M -343.23 % | -5.971 M -75.10 % | -3.410 M 46.35 % | -6.356 M 23.32 % | -8.289 M 32.92 % | -12.356 M -35.60 % | -9.112 M 38.47 % | -14.808 M -78.73 % | -8.285 M 79.89 % | -41.193 M -92.75 % | -21.371 M 26.66 % | -29.140 M -23.47 % | -23.600 M 16.90 % | -28.400 M -14.52 % | -24.800 M 53.06 % | -52.831 M 36.12 % | -82.700 M -163.38 % | -31.400 M 15.36 % | -37.100 M -132.09 % | -15.985 M 8.13 % | -17.400 M 57.77 % | -41.200 M -8.42 % | -38.000 M 7.16 % | -40.932 M 12.91 % | -47.000 M -47 100.00 % | 100.000 K 100.69 % | -14.400 M 25.77 % | -19.400 M | 0.000 100.00 % | -100.000 K 99.35 % | -15.500 M |
Acquisitions net | -3.750 M -2.04 % | -3.675 M -267.50 % | -1.000 M -33.33 % | -750.000 K -100.53 % | -374.000 K 50.13 % | -750.000 K 91.79 % | -9.131 M -386.99 % | -1.875 M 57.19 % | -4.380 M -250.40 % | -1.250 M 54.53 % | -2.749 M -52.72 % | -1.800 M 0.00 % | -1.800 M 76.00 % | -7.500 M -177.98 % | -2.698 M -214.82 % | -857.000 K 23.07 % | -1.114 M | 0.000 100.00 % | -1.899 M -10.09 % | -1.725 M -109.09 % | -825.000 K 8.33 % | -900.000 K -1.01 % | -891.000 K 50.50 % | -1.800 M 33.33 % | -2.700 M | 0.000 100.00 % | -1.405 M -87.33 % | -750.000 K | 0.000 100.00 % | -750.000 K 0.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.369 M | 0.000 100.00 % | -167.000 K -943.75 % | -16.000 K | 0.000 100.00 % | -131.000 K -495.45 % | -22.000 K 56.86 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.607 M -398.10 % | 1.210 M 121.10 % | -5.735 M -57 450.00 % | 10.000 K 100.40 % | -2.521 M -8 593.10 % | -29.000 K 59.15 % | -71.000 K 66.98 % | -215.000 K 51.03 % | -439.000 K -222.79 % | -136.000 K 97.99 % | -6.776 M | 0.000 100.00 % | -28.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M | 0.000 | 0.000 | 0.000 100.00 % | -5.894 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 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 -100.00 % | 459.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 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 -100.00 % | 1.015 M -79.41 % | 4.929 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 % | 400.000 K 500.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -84.262 M -665.29 % | 14.906 M 117.25 % | -86.395 M 62.47 % | -230.175 M -56.83 % | -146.768 M -265.45 % | -40.161 M 32.26 % | -59.283 M -25.82 % | -47.119 M 8.21 % | -51.335 M 16.55 % | -61.513 M -169.05 % | 89.081 M 133.16 % | -268.646 M -319.89 % | 122.174 M 423.04 % | -37.820 M -301.52 % | 18.767 M 133.74 % | -55.629 M -193.05 % | 59.787 M 194.48 % | -63.279 M -24.27 % | -50.922 M -1 957.79 % | 2.741 M 1 151.60 % | 219.000 K 104.89 % | -4.479 M -105.84 % | 76.726 M 4 512.08 % | -1.739 M 65.92 % | -5.102 M -1 646.06 % | 330.000 K 102.20 % | -14.992 M -2 871.16 % | 541.000 K 100.54 % | -100.139 M -1 808.86 % | 5.860 M -97.23 % | 211.491 M 144.22 % | 86.599 M 5 483.43 % | 1.551 M 102.47 % | -62.817 M 86.90 % | -479.341 M -4 797.23 % | -9.788 M 89.27 % | -91.239 M -83.48 % | -49.727 M -11.43 % | -44.626 M -102.39 % | -22.049 M -163.68 % | 34.625 M 320.86 % | -15.677 M 84.82 % | -103.301 M -205.75 % | 97.685 M 178.69 % | -124.134 M -386.29 % | 43.360 M 224.72 % | -34.765 M -240.23 % | -10.218 M -69.51 % | -6.028 M 85.82 % | -42.524 M -133.12 % | -18.241 M -173.49 % | 24.822 M 109.52 % | 11.847 M 161.34 % | -19.315 M 65.21 % | -55.519 M -295.35 % | -14.043 M 48.19 % | -27.105 M -659.46 % | -3.569 M -109.60 % | 37.179 M 59.25 % | 23.347 M 2 088.10 % | 1.067 M -97.98 % | 52.742 M 668.27 % | 6.865 M 147.60 % | -14.422 M -37.00 % | -10.527 M -2 951.30 % | -345.000 K 97.66 % | -14.764 M 13.52 % | -17.073 M 8.77 % | -18.715 M -64.17 % | -11.400 M -114.97 % | -5.303 M -212.78 % | 4.702 M 283.53 % | -2.562 M -215.20 % | 2.224 M 113.22 % | -16.829 M -338.14 % | -3.841 M -91.48 % | -2.006 M -1 041.78 % | 213.000 K -52.67 % | 450.000 K -67.81 % | 1.398 M -93.91 % | 22.945 M 9 381.40 % | 242.000 K -98.56 % | 16.809 M 3 684.01 % | -469.000 K -119.35 % | 2.424 M -7.41 % | 2.618 M -45.49 % | 4.803 M 121.96 % | -21.875 M -208.34 % | 20.191 M 4 707.38 % | 420.000 K -99.10 % | 46.416 M 429.68 % | -14.079 M -9 183.23 % | 155.000 K 555.88 % | -34.000 K -111.30 % | 301.000 K -97.56 % | 12.316 M 2 500.78 % | -513.000 K -166.97 % | 766.000 K -90.27 % | 7.874 M 636.74 % | -1.467 M -103.71 % | 39.519 M 209.49 % | 12.769 M -71.19 % | 44.326 M 69.18 % | 26.200 M -16.03 % | 31.200 M -27.94 % | 43.300 M 180 316.67 % | 24.000 K 124.00 % | -100.000 K -101.82 % | 5.500 M | 0.000 100.00 % | -25.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.596 M 342.30 % | 3.300 M -67.96 % | 10.300 M 334.09 % | -4.400 M -106.34 % | 69.400 M 1 219.35 % | -6.200 M 90.16 % | -63.000 M -1 160.00 % | -5.000 M |
Net cash used for investing activites | -176.917 M -188.11 % | -61.405 M 64.69 % | -173.911 M 45.95 % | -321.760 M -35.87 % | -236.816 M -154.61 % | -93.012 M 73.17 % | -346.721 M -155.47 % | -135.720 M 12.12 % | -154.436 M -11.60 % | -138.385 M -1 575.79 % | 9.377 M 102.63 % | -356.818 M -1 486.40 % | 25.737 M 130.81 % | -83.532 M -619.83 % | 16.069 M 111.72 % | -137.117 M -584.25 % | -20.039 M 82.19 % | -112.499 M 41.28 % | -191.579 M -100.99 % | -95.317 M 11.62 % | -107.846 M -19.84 % | -89.989 M -1 085.31 % | -7.592 M 91.55 % | -89.855 M -2.18 % | -87.942 M -66.29 % | -52.884 M 32.71 % | -78.592 M -18.37 % | -66.396 M 61.99 % | -174.697 M -274.36 % | -46.665 M 8.71 % | -51.119 M -1 223.99 % | 4.548 M 104.62 % | -98.483 M 33.97 % | -149.155 M 69.83 % | -494.382 M -1 509.21 % | -30.722 M 74.28 % | -119.466 M -81.24 % | -65.917 M -9.26 % | -60.329 M -29.09 % | -46.735 M -1 644.96 % | 3.025 M 109.40 % | -32.176 M 73.70 % | -122.362 M -271.53 % | 71.335 M 146.08 % | -154.796 M -646.46 % | 28.327 M 167.82 % | 10.577 M 145.72 % | -23.136 M -15.75 % | -19.988 M 60.99 % | -51.241 M -180.91 % | -18.241 M 90.78 % | -197.743 M -149.91 % | -79.126 M -131.95 % | -34.113 M 71.80 % | -120.975 M -27.86 % | -94.615 M 47.23 % | -179.283 M -279.14 % | -47.287 M 28.36 % | -66.007 M 51.69 % | -136.642 M -64.39 % | -83.122 M -363.88 % | 31.500 M 130.85 % | -102.093 M -439.66 % | -18.918 M 37.02 % | -30.039 M -931.91 % | -2.911 M 84.67 % | -18.986 M 84.29 % | -120.836 M -106.79 % | -58.433 M -27.69 % | -45.760 M -226.25 % | -14.026 M 72.97 % | -51.890 M -32.11 % | -39.277 M -3 847.44 % | -995.000 K 97.87 % | -46.660 M 50.75 % | -94.738 M -145.62 % | -38.571 M 35.49 % | -59.791 M -518.31 % | -9.670 M 84.62 % | -62.854 M -480.40 % | 16.523 M 132.29 % | -51.171 M 27.03 % | -70.124 M -99.65 % | -35.123 M -49.35 % | -23.518 M 42.04 % | -40.576 M 17.02 % | -48.898 M 13.00 % | -56.202 M -479.94 % | -9.691 M 60.98 % | -24.835 M -258.97 % | 15.622 M 138.53 % | -40.544 M -597.11 % | -5.816 M -68.87 % | -3.444 M 43.12 % | -6.055 M -250.36 % | 4.027 M 131.29 % | -12.869 M -54.19 % | -8.346 M -20.36 % | -6.934 M 28.90 % | -9.752 M -482.56 % | -1.674 M 80.54 % | -8.602 M -156.64 % | 15.186 M 484.08 % | 2.600 M -7.14 % | 2.800 M -84.86 % | 18.500 M 135.03 % | -52.807 M 36.22 % | -82.800 M -219.69 % | -25.900 M 30.19 % | -37.100 M 10.95 % | -41.663 M -139.44 % | -17.400 M 57.77 % | -41.200 M -8.42 % | -38.000 M -46.51 % | -25.936 M 40.79 % | -43.800 M -521.15 % | 10.400 M 155.32 % | -18.800 M -137.60 % | 50.000 M 906.45 % | -6.200 M 90.17 % | -63.100 M -207.80 % | -20.500 M |
Debt repayment | 5.000 M -91.67 % | 60.000 M -43.97 % | 107.095 M -38.45 % | 174.000 M 120.30 % | 78.984 M -8.76 % | 86.567 M -40.30 % | 145.000 M 4 731.11 % | -3.131 M -750.82 % | -368.000 K 98.19 % | -20.362 M 80.67 % | -105.358 M -29 831.25 % | -352.000 K 98.27 % | -20.348 M -203.52 % | 19.657 M 177.59 % | -25.336 M -220.18 % | -7.913 M 92.49 % | -105.327 M -212.23 % | 93.846 M -31.05 % | 136.114 M 408.33 % | -44.146 M -275.93 % | -11.743 M -141.55 % | 28.260 M 243.47 % | -19.698 M 68.43 % | -62.395 M -535.06 % | -9.825 M -141.65 % | 23.588 M -20.28 % | 29.587 M 169.43 % | -42.617 M -177.44 % | 55.032 M 5 381.38 % | -1.042 M -109.06 % | 11.496 M 114.95 % | -76.889 M -372.78 % | 28.187 M -53.89 % | 61.129 M -87.10 % | 473.727 M 1 002.47 % | -52.492 M -208.83 % | 48.233 M 147.27 % | 19.506 M 1.02 % | 19.309 M 260.75 % | -12.012 M 79.19 % | -57.727 M -324.87 % | -13.587 M -123.80 % | 57.081 M 192.36 % | -61.802 M -414.95 % | 19.623 M 155.15 % | -35.578 M 74.52 % | -139.649 M -182.58 % | 169.104 M 1 017.60 % | -18.429 M -204.53 % | 17.630 M 154.78 % | -32.184 M -129.80 % | 107.997 M 318.79 % | 25.788 M 123.53 % | -109.609 M -276.91 % | 61.956 M 19.04 % | 52.045 M -38.22 % | 84.242 M 274.34 % | -48.321 M -203.52 % | -15.920 M -108.46 % | 188.098 M 4 032.21 % | 4.552 M 111.16 % | -40.773 M -147.67 % | 85.529 M 1 009.79 % | -9.401 M 69.19 % | -30.508 M -197.53 % | 31.280 M 194.63 % | -33.054 M -129.30 % | 112.806 M 510.02 % | -27.512 M -461.71 % | 7.606 M -74.01 % | 29.265 M -27.96 % | 40.622 M 214.00 % | 12.937 M 201.88 % | -12.698 M -104.58 % | -6.207 M -108.21 % | 75.571 M 234.37 % | -56.239 M -238.89 % | 40.491 M 30 775.00 % | -132.000 K -100.25 % | 53.718 M 236.72 % | -39.290 M -228.29 % | 30.626 M -86.31 % | 223.690 M 18 913.29 % | -1.189 M -103.29 % | 36.171 M 35.21 % | 26.752 M -32.77 % | 39.791 M 122.00 % | -180.881 M -3 163.18 % | 5.905 M -69.56 % | 19.397 M 189.35 % | -21.710 M -164.15 % | 33.843 M 762.02 % | 3.926 M -0.43 % | 3.943 M 26.18 % | 3.125 M 119.08 % | -16.378 M -284.83 % | 8.861 M 787.43 % | -1.289 M -131.08 % | 4.148 M -60.63 % | 10.537 M -9.49 % | 11.642 M 894.68 % | -1.465 M -106.59 % | 22.240 M 307.85 % | -10.700 M 1.83 % | -10.900 M 8.40 % | -11.900 M -184.81 % | 14.031 M -81.06 % | 74.100 M 332.29 % | -31.900 M -203.91 % | 30.700 M 135.25 % | -87.103 M -731.18 % | 13.800 M -58.81 % | 33.500 M 234.54 % | -24.900 M -1.31 % | -24.578 M -175.62 % | 32.500 M 564.29 % | -7.000 M -133.65 % | 20.800 M 133.71 % | 8.900 M 317.07 % | -4.100 M -241.38 % | 2.900 M -84.49 % | 18.700 M |
Common stock issued | 354.000 K -5.60 % | 375.000 K 36.36 % | 275.000 K -18.88 % | 339.000 K 8.31 % | 313.000 K 3.30 % | 303.000 K -7.34 % | 327.000 K -7.10 % | 352.000 K 12.10 % | 314.000 K -99.85 % | 204.077 M | 0.000 -100.00 % | 322.000 K 17.09 % | 275.000 K 67.68 % | 164.000 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 -100.00 % | 97.000 K 86.54 % | 52.000 K -78.06 % | 237.000 K 19.10 % | 199.000 K -63.82 % | 550.000 K 145.54 % | 224.000 K -68.72 % | 716.000 K 968.66 % | 67.000 K -76.98 % | 291.000 K 146.34 % | -628.000 K -216.73 % | 538.000 K 497.78 % | 90.000 K -69.59 % | 296.000 K 108.45 % | 142.000 K -19.32 % | 176.000 K 2 100.00 % | 8.000 K -97.45 % | 314.000 K 105.23 % | 153.000 K -56.03 % | 348.000 K 53.30 % | 227.000 K -64.64 % | 642.000 K 817.14 % | 70.000 K -97.59 % | 2.910 M -86.81 % | 22.058 M -1.37 % | 22.365 M -58.44 % | 53.812 M | 0.000 -100.00 % | 120.135 M 84.18 % | 65.226 M 45.67 % | 44.778 M 30.57 % | 34.294 M -62.50 % | 91.443 M 56.52 % | 58.422 M -31.35 % | 85.105 M -35.47 % | 131.893 M 338.10 % | 30.106 M 257.34 % | 8.425 M -65.94 % | 24.733 M 7 827.24 % | 312.000 K 9.86 % | 284.000 K -96.50 % | 8.118 M -71.18 % | 28.170 M -60.12 % | 70.633 M 270.16 % | 19.082 M 492.79 % | 3.219 M 142.21 % | 1.329 M -81.56 % | 7.206 M -50.60 % | 14.586 M -68.39 % | 46.137 M 156.63 % | 17.978 M -75.87 % | 74.508 M 456.69 % | 13.384 M 39.04 % | 9.626 M 8.38 % | 8.882 M 51.26 % | 5.872 M -61.06 % | 15.079 M 47.91 % | 10.195 M 52.32 % | 6.693 M 981.26 % | 619.000 K -92.17 % | 7.901 M -49.31 % | 15.587 M -62.57 % | 41.648 M 1 849.81 % | 2.136 M 200.00 % | 712.000 K 45.60 % | 489.000 K | 0.000 | 0.000 -100.00 % | 565.000 K 13.00 % | 500.000 K 11.11 % | 450.000 K 368.75 % | 96.000 K -77.14 % | 420.000 K -39.57 % | 695.000 K 109.34 % | 332.000 K -73.94 % | 1.274 M 194.23 % | 433.000 K -80.75 % | 2.249 M 240.56 % | -1.600 M -184.21 % | 1.900 M 90.00 % | 1.000 M 1.42 % | 986.000 K 228.67 % | 300.000 K -95.08 % | 6.100 M 144.00 % | 2.500 M -97.48 % | 99.158 M 99 058.00 % | 100.000 K -97.50 % | 4.000 M -93.61 % | 62.600 M 88 069.01 % | 71.000 K -29.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 100.17 % | -58.100 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.000 K | 0.000 | 0.000 100.00 % | -2.912 M | 0.000 | 0.000 100.00 % | -48.000 K 98.99 % | -4.734 M -59 275.00 % | 8.000 K 102.81 % | -285.000 K -2 275.00 % | -12.000 K 99.31 % | -1.730 M -172 900.00 % | -1.000 K 91.67 % | -12.000 K -50.00 % | -8.000 K 99.15 % | -937.000 K -10 311.11 % | -9.000 K 92.50 % | -120.000 K -135.29 % | -51.000 K 82.11 % | -285.000 K -1 325.00 % | -20.000 K -122.22 % | -9.000 K | 0.000 100.00 % | -673.000 K -429.92 % | -127.000 K 43.05 % | -223.000 K 0.89 % | -225.000 K 84.10 % | -1.415 M -1 737.66 % | -77.000 K 63.51 % | -211.000 K 34.27 % | -321.000 K 83.45 % | -1.939 M -582.75 % | -284.000 K | 0.000 | 0.000 100.00 % | -506.000 K -286.26 % | -131.000 K 20.12 % | -164.000 K 63.47 % | -449.000 K -104.09 % | -220.000 K -528.57 % | -35.000 K 79.41 % | -170.000 K -126.67 % | -75.000 K 81.20 % | -399.000 K | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 170.000 K -56.96 % | 395.000 K 169.91 % | -565.000 K -310.04 % | 269.000 K 140.09 % | -671.000 K -1 577.50 % | -40.000 K 98.59 % | -2.838 M -47 200.00 % | -6.000 K 99.75 % | -2.404 M 18.76 % | -2.959 M -310.40 % | -721.000 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 |
Dividends paid | -178.099 M -0.04 % | -178.029 M -3.06 % | -172.737 M -0.02 % | -172.703 M -0.03 % | -172.656 M -0.10 % | -172.492 M -5.00 % | -164.285 M -0.01 % | -164.270 M -0.02 % | -164.245 M -1.01 % | -162.605 M -11.93 % | -145.269 M -0.03 % | -145.220 M -14.84 % | -126.450 M -0.08 % | -126.354 M -6.23 % | -118.939 M -0.19 % | -118.715 M -0.38 % | -118.271 M -0.09 % | -118.164 M -2.49 % | -115.294 M -0.01 % | -115.287 M -0.01 % | -115.270 M -0.07 % | -115.192 M -4.32 % | -110.426 M -0.02 % | -110.403 M -0.04 % | -110.356 M -0.10 % | -110.246 M -4.07 % | -105.937 M -0.02 % | -105.913 M -0.02 % | -105.889 M -0.09 % | -105.798 M -6.04 % | -99.775 M -0.01 % | -99.761 M -0.03 % | -99.733 M -0.02 % | -99.713 M -58.60 % | -62.872 M -1.52 % | -61.930 M -0.02 % | -61.917 M -0.10 % | -61.857 M -6.57 % | -58.043 M 0.46 % | -58.310 M -0.73 % | -57.886 M -0.08 % | -57.840 M -5.43 % | -54.860 M 0.04 % | -54.884 M -0.24 % | -54.753 M -0.17 % | -54.661 M -5.35 % | -51.883 M -74.70 % | -29.699 M -0.01 % | -29.697 M -0.95 % | -29.418 M -5.46 % | -27.894 M -2.84 % | -27.123 M -0.42 % | -27.009 M -5.00 % | -25.723 M -8.55 % | -23.697 M -1.85 % | -23.267 M -1.21 % | -22.988 M -4.13 % | -22.076 M -32.36 % | -16.679 M 25.82 % | -22.486 M 2.33 % | -23.023 M -2.01 % | -22.569 M -0.71 % | -22.409 M -1.85 % | -22.001 M 0.20 % | -22.044 M 0.00 % | -22.044 M -0.07 % | -22.028 M -1.97 % | -21.602 M -3.66 % | -20.840 M -1.57 % | -20.517 M -1.19 % | -20.276 M 0.71 % | -20.422 M -0.18 % | -20.386 M -1.06 % | -20.173 M -1 258.45 % | -1.485 M 95.39 % | -32.178 M -74.28 % | -18.463 M -1.85 % | -18.127 M -1 038.63 % | -1.592 M 94.79 % | -30.561 M -72.97 % | -17.668 M -1.12 % | -17.472 M 1.34 % | -17.710 M -2.97 % | -17.199 M -1.24 % | -16.989 M -1.10 % | -16.804 M 58.71 % | -40.701 M -169.26 % | -15.116 M 5.48 % | -15.992 M -0.14 % | -15.969 M -0.09 % | -15.955 M 0.54 % | -16.041 M -0.44 % | -15.970 M -0.20 % | -15.938 M -0.06 % | -15.929 M 0.04 % | -15.935 M 0.08 % | -15.948 M 0.29 % | -15.994 M -0.73 % | -15.878 M -0.01 % | -15.877 M 0.72 % | -15.992 M -0.21 % | -15.958 M 4.01 % | -16.625 M 16.88 % | -20.000 M -51.52 % | -13.200 M 20.48 % | -16.600 M -7.46 % | -15.447 M 16.95 % | -18.600 M -48.80 % | -12.500 M -4.17 % | -12.000 M 0.59 % | -12.071 M 1.86 % | -12.300 M -46.43 % | -8.400 M -20.00 % | -7.000 M 34.04 % | -10.612 M -92.95 % | -5.500 M 1.79 % | -5.600 M 0.00 % | -5.600 M -24.44 % | -4.500 M 13.46 % | -5.200 M -20.93 % | -4.300 M 0.00 % | -4.300 M |
Other financing activites | -5.125 M -5.32 % | -4.866 M 31.93 % | -7.149 M -285.81 % | -1.853 M 82.80 % | -10.771 M -24.69 % | -8.638 M 55.70 % | -19.498 M -414.19 % | -3.792 M 59.36 % | -9.330 M -53.23 % | -6.089 M -154.03 % | -2.397 M 74.74 % | -9.488 M 34.20 % | -14.420 M 69.66 % | -47.532 M -8 497.88 % | 566.000 K 103.03 % | -18.670 M -214.26 % | -5.941 M -68.11 % | -3.534 M -176.31 % | -1.279 M 83.00 % | -7.525 M 1.08 % | -7.607 M -47.00 % | -5.175 M -190.90 % | 5.693 M 205.04 % | -5.420 M 26.45 % | -7.369 M 0.71 % | -7.422 M -21.49 % | -6.109 M -70.64 % | -3.580 M 50.90 % | -7.291 M -124.82 % | -3.243 M 11.34 % | -3.658 M 2.95 % | -3.769 M 62.57 % | -10.070 M -174.54 % | -3.668 M 37.51 % | -5.870 M -72.09 % | -3.411 M 0.03 % | -3.412 M 3.94 % | -3.552 M 66.91 % | -10.734 M -232.01 % | -3.233 M -15.22 % | -2.806 M 17.35 % | -3.395 M 4.90 % | -3.570 M -144.86 % | -1.458 M -200.76 % | 1.447 M 199.38 % | -1.456 M 79.93 % | -7.254 M -112.60 % | -3.412 M -128.53 % | -1.493 M -12.76 % | -1.324 M -9.24 % | -1.212 M 56.65 % | -2.796 M -48.80 % | -1.879 M 29.81 % | -2.677 M -135.44 % | 7.553 M 158.22 % | -12.974 M -403.45 % | -2.577 M -39.90 % | -1.842 M 95.49 % | -40.807 M 49.16 % | -80.260 M 0.07 % | -80.320 M -1 273.46 % | -5.848 M -391.43 % | -1.190 M -19.96 % | -992.000 K -23.23 % | -805.000 K -491.91 % | -136.000 K 79.17 % | -653.000 K -10.87 % | -589.000 K -126.54 % | -260.000 K 80.50 % | -1.333 M 88.77 % | -11.870 M -6 882.35 % | -170.000 K 86.90 % | -1.298 M | 0.000 100.00 % | -18.095 M | 0.000 | 0.000 | 0.000 100.00 % | -16.443 M 65.87 % | -48.171 M | 0.000 | 0.000 100.00 % | -161.584 M -248.84 % | -46.321 M | 0.000 | 0.000 100.00 % | -58.562 M -132.37 % | 180.941 M | 0.000 | 0.000 100.00 % | -5.465 M | 0.000 -100.00 % | 143.000 K 200.00 % | -143.000 K | 0.000 | 0.000 100.00 % | -11.837 M -200.00 % | 11.837 M | 0.000 | 0.000 100.00 % | -13.923 M -200.00 % | 13.923 M 1 292.30 % | 1.000 M -69.70 % | 3.300 M 182.50 % | -4.000 M -1 233.33 % | -300.000 K -101.00 % | 29.964 M 1 052.46 % | 2.600 M -93.73 % | 41.500 M 3 064.29 % | -1.400 M -103.27 % | 42.834 M 1 377.03 % | 2.900 M 307.14 % | -1.400 M 6.67 % | -1.500 M -102.99 % | 50.244 M 1 422.55 % | 3.300 M 375.00 % | -1.200 M 42.86 % | -2.100 M -16.67 % | -1.800 M -50.00 % | -1.200 M -102.10 % | 57.100 M 4 858.33 % | -1.200 M |
Net cash used provided by financing activities | -177.870 M -45.18 % | -122.520 M -68.96 % | -72.516 M -33 317.51 % | -217.000 K 99.79 % | -104.130 M -10.47 % | -94.260 M -145.11 % | -38.456 M 77.49 % | -170.841 M 1.61 % | -173.629 M -1 255.91 % | 15.021 M 105.94 % | -253.024 M -63.52 % | -154.738 M 3.86 % | -160.943 M -4.46 % | -154.065 M -7.21 % | -143.709 M 1.09 % | -145.298 M 36.70 % | -229.539 M -724.14 % | -27.852 M -242.53 % | 19.541 M 111.70 % | -166.958 M -24.02 % | -134.620 M -46.16 % | -92.107 M 25.98 % | -124.431 M 30.18 % | -178.218 M -39.72 % | -127.550 M -35.58 % | -94.080 M -14.21 % | -82.371 M 45.83 % | -152.058 M -162.57 % | -57.911 M 48.66 % | -112.796 M -23.43 % | -91.387 M 49.28 % | -180.195 M -122.61 % | -80.948 M -72.53 % | -46.919 M -111.58 % | 405.284 M 441.30 % | -118.746 M -616.63 % | -16.570 M 65.15 % | -47.543 M 3.31 % | -49.173 M 33.03 % | -73.425 M 37.91 % | -118.251 M -56.10 % | -75.751 M -7 155.84 % | -1.044 M 99.12 % | -118.111 M -253.77 % | -33.386 M 63.61 % | -91.753 M 53.70 % | -198.164 M -245.65 % | 136.054 M 391.28 % | -46.709 M -664.60 % | 8.273 M 121.18 % | -39.052 M -129.66 % | 131.667 M 4 075.45 % | -3.312 M 82.83 % | -19.289 M -117.38 % | 110.961 M 83.80 % | 60.371 M -34.84 % | 92.650 M 436.63 % | 17.265 M 213.08 % | -15.268 M -108.89 % | 171.736 M 401.35 % | 34.255 M 189.85 % | -38.123 M -154.29 % | 70.224 M 997.43 % | -7.825 M 85.37 % | -53.494 M -683.74 % | 9.164 M 119.23 % | -47.652 M -140.17 % | 118.615 M 440.49 % | 21.946 M 394.39 % | 4.439 M 1 213.31 % | 338.000 K -98.42 % | 21.359 M 1 478.00 % | -1.550 M 91.52 % | -18.285 M -189.85 % | 20.350 M -72.62 % | 74.320 M 18 271.15 % | -409.000 K -101.16 % | 35.392 M 514.38 % | -8.541 M -118.98 % | 44.990 M 188.07 % | -51.086 M -280.94 % | 28.233 M -48.23 % | 54.537 M 566.33 % | -11.695 M -159.06 % | 19.801 M 10.94 % | 17.849 M -52.36 % | 37.470 M 40.91 % | 26.592 M 435.29 % | -7.931 M -292.50 % | 4.120 M 109.66 % | -42.641 M -332.27 % | 18.358 M 245.28 % | -12.636 M -9.19 % | -11.573 M 3.84 % | -12.035 M 63.01 % | -32.534 M -72.43 % | -18.868 M -139.93 % | -7.864 M 28.77 % | -11.041 M -48.96 % | -7.412 M 62.86 % | -19.958 M -426.87 % | -3.788 M 84.35 % | -24.209 M 16.52 % | -29.000 M -10.69 % | -26.200 M 5.76 % | -27.800 M -194.13 % | 29.534 M -49.43 % | 58.400 M 1 725.00 % | 3.200 M -83.84 % | 19.800 M -53.76 % | 42.818 M 851.51 % | 4.500 M -83.75 % | 27.700 M -5.14 % | 29.200 M 93.06 % | 15.125 M -43.14 % | 26.600 M 292.75 % | -13.800 M -204.55 % | 13.200 M 123.78 % | -55.500 M -428.57 % | -10.500 M -118.85 % | 55.700 M 321.97 % | 13.200 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 -100.00 % | 1.252 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 | 0.000 100.00 % | -1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 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 |
Net change in cash | -1.338 M -110.54 % | 12.693 M 273.88 % | -7.300 M 41.31 % | -12.439 M -247.66 % | 8.424 M -35.13 % | 12.985 M 110.80 % | -120.246 M -1 135.53 % | 11.612 M 50.65 % | 7.708 M -91.88 % | 94.946 M 1 163.08 % | 7.517 M 104.47 % | -168.148 M -212.79 % | 149.078 M 357.15 % | -57.974 M -165.08 % | 89.077 M 6 106.54 % | -1.483 M -299.73 % | -371.000 K -104.78 % | 7.760 M -3.31 % | 8.026 M 200.26 % | -8.005 M 40.50 % | -13.453 M 37.41 % | -21.494 M -177.15 % | 27.859 M 285.70 % | -15.002 M -780.92 % | -1.703 M -122.08 % | 7.714 M 127.82 % | -27.727 M -249.09 % | 18.597 M 187.28 % | -21.307 M -215.33 % | -6.757 M 81.79 % | -37.101 M -161.24 % | 60.586 M 571.76 % | 9.019 M 114.25 % | -63.301 M -1 206.85 % | 5.719 M 271.85 % | 1.538 M 180.73 % | -1.905 M 79.68 % | -9.375 M -28.13 % | -7.317 M -149.29 % | 14.846 M 53.10 % | 9.697 M 291.34 % | -5.068 M 91.87 % | -62.365 M -200.26 % | 62.204 M 164.87 % | -95.883 M -393.80 % | 32.635 M 135.56 % | -91.772 M -153.26 % | 172.313 M 30 236.80 % | 568.000 K 166.75 % | -851.000 K 80.42 % | -4.347 M 51.26 % | -8.919 M 54.23 % | -19.485 M -25.78 % | -15.491 M -146.85 % | 33.063 M 189.62 % | 11.416 M 133.20 % | -34.384 M -2 786.25 % | 1.280 M 102.36 % | -54.149 M -172.35 % | 74.846 M 1 156.55 % | -7.084 M -138.27 % | 18.510 M 793.26 % | -2.670 M -125.65 % | 10.409 M 125.03 % | -41.586 M -208.75 % | 38.240 M 211.67 % | -34.243 M -201.64 % | 33.692 M 1 054.63 % | 2.918 M 128.80 % | -10.133 M -177.05 % | 13.151 M 5 339.44 % | -251.000 K 87.95 % | -2.083 M -350.96 % | 830.000 K 138.71 % | -2.144 M 41.69 % | -3.677 M -1 354.95 % | 293.000 K 109.80 % | -2.991 M -175.32 % | 3.971 M 14.21 % | 3.477 M 472.82 % | 607.000 K 119.43 % | -3.124 M -1 044.32 % | -273.000 K 99.07 % | -29.501 M -196.39 % | 30.607 M 1 752.65 % | -1.852 M -140.47 % | 4.576 M 137.54 % | -12.191 M -201.52 % | 12.008 M 348.36 % | -4.835 M -34.91 % | -3.584 M -86.18 % | -1.925 M -153.74 % | 3.582 M 988.75 % | 329.000 K -78.72 % | 1.546 M 1 544.86 % | -107.000 K 98.68 % | -8.110 M -392.99 % | 2.768 M 221.51 % | -2.278 M -196.53 % | 2.360 M 204.56 % | -2.257 M -154.02 % | 4.178 M 1 456.49 % | -308.000 K -138.50 % | 800.000 K 233.33 % | -600.000 K -108.57 % | 7.000 M | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -14.800 M | 0.000 | 0.000 | 0.000 100.00 % | -4.100 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M |
Cash at beginning of period | 69.454 M 22.36 % | 56.761 M -11.40 % | 64.061 M -16.26 % | 76.500 M 12.37 % | 68.076 M 23.57 % | 55.091 M -68.58 % | 175.337 M 7.09 % | 163.725 M 4.94 % | 156.017 M 155.47 % | 61.071 M 14.04 % | 53.554 M -75.84 % | 221.702 M 205.27 % | 72.624 M -44.39 % | 130.598 M 214.53 % | 41.521 M -3.45 % | 43.004 M -0.86 % | 43.375 M 21.79 % | 35.615 M 29.09 % | 27.589 M -22.49 % | 35.594 M -27.43 % | 49.047 M -30.47 % | 70.541 M 65.27 % | 42.682 M -26.01 % | 57.684 M -2.87 % | 59.387 M 14.93 % | 51.673 M -34.92 % | 79.400 M 30.59 % | 60.803 M -25.95 % | 82.110 M -7.60 % | 88.867 M 85.72 % | 47.851 M -29.13 % | 67.518 M 15.42 % | 58.499 M -51.97 % | 121.800 M 337.86 % | 27.817 M 5.85 % | 26.279 M -6.76 % | 28.184 M -24.96 % | 37.559 M -16.30 % | 44.876 M 49.44 % | 30.030 M 47.69 % | 20.333 M -19.95 % | 25.401 M -71.06 % | 87.766 M 236.46 % | 26.085 M -78.61 % | 121.968 M 36.53 % | 89.333 M -50.67 % | 181.105 M 1 959.88 % | 8.792 M 6.91 % | 8.224 M -9.38 % | 9.075 M -32.39 % | 13.422 M -39.92 % | 22.341 M -46.59 % | 41.826 M -27.03 % | 57.317 M 136.32 % | 24.254 M 88.92 % | 12.838 M -72.81 % | 47.222 M 2.79 % | 45.942 M -54.10 % | 100.091 M 296.48 % | 25.245 M -21.91 % | 32.329 M 133.95 % | 13.819 M -16.19 % | 16.489 M 171.20 % | 6.080 M -87.24 % | 47.666 M 405.69 % | 9.426 M -78.41 % | 43.669 M 337.70 % | 9.977 M 41.34 % | 7.059 M -58.94 % | 17.192 M 325.44 % | 4.041 M -5.85 % | 4.292 M -32.67 % | 6.375 M 14.97 % | 5.545 M -27.88 % | 7.689 M -32.35 % | 11.366 M 2.65 % | 11.073 M -21.27 % | 14.064 M 39.34 % | 10.093 M 52.55 % | 6.616 M 10.10 % | 6.009 M -34.21 % | 9.133 M -2.90 % | 9.406 M -75.82 % | 38.907 M 368.76 % | 8.300 M -18.24 % | 10.152 M 82.07 % | 5.576 M -68.62 % | 17.767 M 208.51 % | 5.759 M -45.64 % | 10.594 M -25.28 % | 14.178 M -11.95 % | 16.103 M 28.61 % | 12.521 M 2.70 % | 12.192 M 14.52 % | 10.646 M -1.00 % | 10.753 M -42.99 % | 18.863 M 17.20 % | 16.095 M -12.40 % | 18.373 M 14.74 % | 16.013 M -12.35 % | 18.270 M 29.65 % | 14.092 M -2.14 % | 14.400 M 5.88 % | 13.600 M -4.23 % | 14.200 M 97.22 % | 7.200 M | 0.000 -100.00 % | 12.700 M | 0.000 -100.00 % | 14.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
Cash at end of period | 68.116 M -1.93 % | 69.454 M 22.36 % | 56.761 M -11.40 % | 64.061 M -16.26 % | 76.500 M 12.37 % | 68.076 M 23.57 % | 55.091 M -68.58 % | 175.337 M 7.09 % | 163.725 M 4.94 % | 156.017 M 155.47 % | 61.071 M 14.04 % | 53.554 M -75.84 % | 221.702 M 205.27 % | 72.624 M -44.39 % | 130.598 M 214.53 % | 41.521 M -3.45 % | 43.004 M -0.86 % | 43.375 M 21.79 % | 35.615 M 29.09 % | 27.589 M -22.49 % | 35.594 M -27.43 % | 49.047 M -30.47 % | 70.541 M 65.27 % | 42.682 M -26.01 % | 57.684 M -2.87 % | 59.387 M 14.93 % | 51.673 M -34.92 % | 79.400 M 30.59 % | 60.803 M -25.95 % | 82.110 M 663.81 % | 10.750 M -91.61 % | 128.104 M 89.73 % | 67.518 M 15.42 % | 58.499 M 74.44 % | 33.536 M 20.56 % | 27.817 M 5.85 % | 26.279 M -6.76 % | 28.184 M -24.96 % | 37.559 M -16.30 % | 44.876 M 49.44 % | 30.030 M 47.69 % | 20.333 M -19.95 % | 25.401 M -71.23 % | 88.289 M 238.47 % | 26.085 M -78.61 % | 121.968 M 36.53 % | 89.333 M -50.67 % | 181.105 M 1 959.88 % | 8.792 M 6.91 % | 8.224 M -9.38 % | 9.075 M -32.39 % | 13.422 M -39.92 % | 22.341 M -46.59 % | 41.826 M -27.03 % | 57.317 M 136.32 % | 24.254 M 88.92 % | 12.838 M -72.81 % | 47.222 M 2.79 % | 45.942 M -54.10 % | 100.091 M 296.48 % | 25.245 M -21.91 % | 32.329 M 133.95 % | 13.819 M -16.19 % | 16.489 M 171.20 % | 6.080 M -87.24 % | 47.666 M 405.69 % | 9.426 M -78.41 % | 43.669 M 337.70 % | 9.977 M 41.34 % | 7.059 M -58.94 % | 17.192 M 325.44 % | 4.041 M -5.85 % | 4.292 M -32.67 % | 6.375 M 14.97 % | 5.545 M -27.88 % | 7.689 M -32.35 % | 11.366 M 2.65 % | 11.073 M -21.27 % | 14.064 M 39.34 % | 10.093 M 52.55 % | 6.616 M 10.10 % | 6.009 M -34.21 % | 9.133 M -2.90 % | 9.406 M -75.82 % | 38.907 M 368.76 % | 8.300 M -18.24 % | 10.152 M 82.07 % | 5.576 M -68.62 % | 17.767 M 208.51 % | 5.759 M -45.64 % | 10.594 M -25.28 % | 14.178 M -11.95 % | 16.103 M 28.61 % | 12.521 M 2.70 % | 12.192 M 14.52 % | 10.646 M -1.00 % | 10.753 M -42.99 % | 18.863 M 17.20 % | 16.095 M -12.40 % | 18.373 M 14.74 % | 16.013 M -12.35 % | 18.270 M 29.65 % | 14.092 M -2.14 % | 14.400 M 5.88 % | 13.600 M -4.23 % | 14.200 M | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 353.449 M 79.76 % | 196.618 M -17.78 % | 239.127 M -22.75 % | 309.538 M -11.40 % | 349.370 M 74.46 % | 200.257 M -24.41 % | 264.931 M -16.73 % | 318.173 M -5.24 % | 335.773 M 53.81 % | 218.310 M -13.08 % | 251.164 M -26.86 % | 343.408 M 20.80 % | 284.284 M 58.27 % | 179.623 M -17.12 % | 216.717 M -22.86 % | 280.932 M 12.73 % | 249.207 M 68.26 % | 148.111 M -17.75 % | 180.064 M -29.18 % | 254.270 M 11.03 % | 229.013 M 42.60 % | 160.602 M 0.45 % | 159.882 M -36.82 % | 253.071 M 18.37 % | 213.789 M 38.22 % | 154.678 M 16.09 % | 133.236 M -43.79 % | 237.051 M 12.19 % | 211.301 M 38.37 % | 152.704 M 44.87 % | 105.405 M -55.38 % | 236.233 M 25.36 % | 188.450 M 41.93 % | 132.773 M 40.03 % | 94.817 M -37.21 % | 151.006 M 12.58 % | 134.131 M 28.87 % | 104.085 M 1.86 % | 102.185 M -24.31 % | 135.006 M 9.17 % | 123.671 M 20.23 % | 102.859 M 68.51 % | 61.041 M -43.99 % | 108.980 M 18.07 % | 92.299 M -3.92 % | 96.061 M 0.26 % | 95.815 M 61.32 % | 59.395 M -11.70 % | 67.265 M 59.71 % | 42.117 M -20.45 % | 52.946 M -7.37 % | 57.157 M -9.21 % | 62.953 M 66.05 % | 37.911 M -11.99 % | 43.077 M -5.66 % | 45.660 M -12.61 % | 52.249 M 66.92 % | 31.302 M 15.39 % | 27.126 M -31.76 % | 39.752 M -4.86 % | 41.783 M 66.25 % | 25.133 M -13.93 % | 29.199 M -21.41 % | 37.152 M -11.43 % | 41.947 M 31.14 % | 31.987 M -1.26 % | 32.395 M -9.80 % | 35.913 M -8.86 % | 39.405 M 26.35 % | 31.188 M 16.20 % | 26.839 M -11.36 % | 30.280 M -21.85 % | 38.744 M 92.66 % | 20.110 M -16.78 % | 24.166 M 44.35 % | 16.741 M -57.37 % | 39.273 M 83.45 % | 21.408 M -3.49 % | 22.182 M 3.94 % | 21.341 M -39.32 % | 35.170 M 77.50 % | 19.814 M 18.85 % | 16.671 M -3.73 % | 17.317 M -49.55 % | 34.324 M 64.43 % | 20.875 M 30.44 % | 16.004 M -8.12 % | 17.419 M -41.21 % | 29.630 M 86.59 % | 15.880 M -32.24 % | 23.435 M 15.67 % | 20.261 M -8.05 % | 22.034 M 43.58 % | 15.346 M -21.85 % | 19.636 M -30.86 % | 28.400 M 20.20 % | 23.627 M 24.50 % | 18.978 M 20.90 % | 15.697 M -19.60 % | 19.524 M 0.77 % | 19.375 M 16.94 % | 16.568 M 88.74 % | 8.778 M -67.73 % | 27.200 M 19.82 % | 22.700 M 39.26 % | 16.300 M -14.23 % | 19.005 M -18.08 % | 23.200 M 0.87 % | 23.000 M 54.36 % | 14.900 M 88.68 % | 7.897 M -41.07 % | 13.400 M -14.10 % | 15.600 M 97.47 % | 7.900 M -33.71 % | 11.918 M -32.67 % | 17.700 M 365.79 % | 3.800 M -17.39 % | 4.600 M -24.59 % | 6.100 M -62.35 % | 16.200 M 138.24 % | 6.800 M 15.25 % | 5.900 M |
Capital expenditure | -88.905 M -22.40 % | -72.636 M 16.04 % | -86.516 M 8.04 % | -94.081 M -4.91 % | -89.674 M -72.12 % | -52.101 M 81.28 % | -278.307 M -220.90 % | -86.726 M 12.15 % | -98.721 M -30.55 % | -75.622 M 1.73 % | -76.955 M 10.90 % | -86.372 M 8.73 % | -94.637 M -147.66 % | -38.212 M -135.14 % | 108.738 M 234.86 % | -80.631 M -2.44 % | -78.712 M -59.92 % | -49.220 M 64.53 % | -138.758 M -44.04 % | -96.333 M 10.17 % | -107.240 M -26.75 % | -84.610 M -1.42 % | -83.427 M 3.35 % | -86.316 M -7.71 % | -80.140 M -50.60 % | -53.214 M 14.44 % | -62.195 M 6.03 % | -66.187 M 11.23 % | -74.558 M -44.00 % | -51.775 M 80.23 % | -261.860 M -219.14 % | -82.051 M 17.98 % | -100.034 M -15.86 % | -86.338 M -474.02 % | -15.041 M 28.15 % | -20.934 M 25.84 % | -28.227 M -74.35 % | -16.190 M -3.12 % | -15.700 M 36.40 % | -24.687 M 21.88 % | -31.600 M -91.53 % | -16.499 M 13.44 % | -19.061 M 27.66 % | -26.350 M 14.06 % | -30.662 M -103.96 % | -15.033 M 16.61 % | -18.027 M -39.55 % | -12.918 M 6.34 % | -13.793 M -58.52 % | -8.701 M | 0.000 100.00 % | -10.609 M 29.06 % | -14.954 M -30.88 % | -11.426 M 90.28 % | -117.593 M -27.43 % | -92.282 M 47.26 % | -174.976 M -309.67 % | -42.711 M 40.23 % | -71.464 M 54.30 % | -156.382 M -83.12 % | -85.399 M -773.92 % | -9.772 M 91.59 % | -116.190 M -696.15 % | -14.594 M 55.46 % | -32.764 M -200.01 % | -10.921 M 30.63 % | -15.743 M 86.35 % | -115.328 M -125.55 % | -51.131 M -52.56 % | -33.515 M -284.21 % | -8.723 M 86.52 % | -64.692 M -27.75 % | -50.638 M -1 473.10 % | -3.219 M 89.21 % | -29.831 M 67.18 % | -90.897 M -148.59 % | -36.565 M 39.06 % | -60.004 M -492.92 % | -10.120 M 84.25 % | -64.252 M -900.50 % | -6.422 M 87.51 % | -51.413 M 40.86 % | -86.933 M -150.86 % | -34.654 M -33.58 % | -25.942 M 39.94 % | -43.194 M 21.06 % | -54.716 M -39.38 % | -39.256 M -31.37 % | -29.882 M -18.32 % | -25.255 M 17.99 % | -30.794 M -16.36 % | -26.465 M -343.23 % | -5.971 M -75.10 % | -3.410 M 46.35 % | -6.356 M 23.32 % | -8.289 M 32.92 % | -12.356 M -35.60 % | -9.112 M 38.47 % | -14.808 M -78.73 % | -8.285 M 79.89 % | -41.193 M -92.75 % | -21.371 M 26.66 % | -29.140 M -23.47 % | -23.600 M 16.90 % | -28.400 M -14.52 % | -24.800 M 53.06 % | -52.831 M 36.12 % | -82.700 M -163.38 % | -31.400 M 15.36 % | -37.100 M -132.09 % | -15.985 M 8.13 % | -17.400 M 57.77 % | -41.200 M -8.42 % | -38.000 M 7.16 % | -40.932 M 12.91 % | -47.000 M -47 100.00 % | 100.000 K 100.69 % | -14.400 M 25.77 % | -19.400 M | 0.000 100.00 % | -100.000 K 99.35 % | -15.500 M |
Free CashFlow | 264.544 M 113.37 % | 123.982 M -18.76 % | 152.611 M -29.17 % | 215.457 M -17.03 % | 259.696 M 75.29 % | 148.156 M 1 207.63 % | -13.376 M -105.78 % | 231.447 M -2.36 % | 237.052 M 66.13 % | 142.688 M -18.09 % | 174.209 M -32.22 % | 257.036 M 35.53 % | 189.647 M 34.11 % | 141.411 M -56.55 % | 325.455 M 62.48 % | 200.301 M 17.48 % | 170.495 M 72.41 % | 98.891 M 139.41 % | 41.306 M -73.85 % | 157.937 M 29.70 % | 121.773 M 60.24 % | 75.992 M -0.61 % | 76.455 M -54.15 % | 166.755 M 24.77 % | 133.649 M 31.72 % | 101.464 M 42.82 % | 71.041 M -58.42 % | 170.864 M 24.95 % | 136.743 M 35.48 % | 100.929 M 164.51 % | -156.455 M -201.47 % | 154.182 M 74.38 % | 88.416 M 90.41 % | 46.435 M -41.79 % | 79.776 M -38.67 % | 130.072 M 22.82 % | 105.904 M 20.49 % | 87.895 M 1.63 % | 86.485 M -21.60 % | 110.319 M 19.82 % | 92.071 M 6.61 % | 86.360 M 105.72 % | 41.980 M -49.20 % | 82.630 M 34.06 % | 61.637 M -23.93 % | 81.028 M 4.17 % | 77.788 M 67.37 % | 46.477 M -13.08 % | 53.472 M 60.02 % | 33.416 M -91.00 % | 371.253 M 697.57 % | 46.548 M -3.02 % | 47.999 M 81.23 % | 26.485 M 135.54 % | -74.516 M -59.83 % | -46.622 M 62.01 % | -122.727 M -975.70 % | -11.409 M 74.27 % | -44.338 M 61.98 % | -116.630 M -167.40 % | -43.616 M -383.94 % | 15.361 M 117.66 % | -86.991 M -485.63 % | 22.558 M 145.65 % | 9.183 M -56.41 % | 21.066 M 26.51 % | 16.652 M 120.97 % | -79.415 M -577.26 % | -11.726 M -403.91 % | -2.327 M -112.84 % | 18.116 M 152.64 % | -34.412 M -189.32 % | -11.894 M -170.42 % | 16.891 M 398.16 % | -5.665 M 92.36 % | -74.156 M -2 838.40 % | 2.708 M 107.02 % | -38.596 M -419.98 % | 12.062 M 128.11 % | -42.911 M -249.27 % | 28.748 M 190.98 % | -31.599 M 55.03 % | -70.262 M -305.27 % | -17.337 M -306.84 % | 8.382 M 137.56 % | -22.319 M 42.35 % | -38.712 M -77.28 % | -21.837 M -8 565.48 % | -252.000 K 97.31 % | -9.375 M -27.40 % | -7.359 M -18.62 % | -6.204 M -138.62 % | 16.063 M 34.58 % | 11.936 M -10.12 % | 13.280 M -33.97 % | 20.111 M 78.43 % | 11.271 M 14.24 % | 9.866 M 1 009.79 % | 889.000 K -92.09 % | 11.239 M 151.51 % | -21.818 M -354.26 % | -4.803 M 76.41 % | -20.362 M -665.61 % | 3.600 M 163.16 % | -5.700 M 32.94 % | -8.500 M 74.87 % | -33.826 M 43.15 % | -59.500 M -608.33 % | -8.400 M 62.16 % | -22.200 M -174.48 % | -8.088 M -102.20 % | -4.000 M 84.38 % | -25.600 M 14.95 % | -30.100 M -3.74 % | -29.014 M 0.98 % | -29.300 M -851.28 % | 3.900 M 139.80 % | -9.800 M 26.32 % | -13.300 M -182.10 % | 16.200 M 141.79 % | 6.700 M 169.79 % | -9.600 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 |